Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR ⚠	279,450	$206M	0.9%	$736.40	$736.40	—	UNIT SER 1	00461E107
—	QUANTA SVCS INC	79,186	$57.02M	0.2%	$720.04	$720.04	—	COM	00748E106
DDFA	INNOVATOR ETFS TRUST	2,497,512	$50.45M	0.2%	$20.20	$20.20	—	EQUI DUA 15 APRI	45784N551
PAPR	INNOVATOR ETFS TRUST	806,553	$34.04M	0.1%	$42.20	$42.20	—	US EQT PWR BUF	45782C870
—	RTX CORPORATION	133,458	$25.32M	0.1%	$189.73	$189.73	—	COM	00755E105
HON	HONEYWELL INTL INC	74,028	$16.57M	0.1%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	74,489	$16.47M	0.1%	$221.08	$221.08	—	COM	43849R105
—	GLOBE LIFE INC	54,240	$9.692M	0.0%	$178.68	$178.68	—	COM	00380E106
—	ENACT HLDGS INC	203,803	$9.316M	0.0%	$45.71	$45.71	—	COM	00292E113
—	ISHARES TR	370,299	$8.576M	0.0%	$23.16	$23.16	—	IBONDS DEC 29	00464E209
TECL	DIREXION SHARES ETF TRUST	19,796	$4.568M	0.0%	$230.76	$230.76	—	DA TE BU 3X ETF	25459W102
LRCX	LAM RESEARCH CORP	9,600	$4.16M	0.0%	$433.33	$131.19	—	PUT	512807306
—	TRAVELERS COMPANIES INC	10,542	$3.48M	0.0%	$330.13	$330.13	—	COM	00894E113
—	TARGET CORP	25,493	$3.33M	0.0%	$130.61	$130.61	—	COM	00876E110
—	FORTINET INC	20,516	$3.152M	0.0%	$153.62	$153.62	—	COM	00350E113
—	FIRST TR EXCH TRADED FD III	165,748	$2.964M	0.0%	$17.88	$17.88	—	PFD SECS INC ETF	00337E112
SPCX	SPACE EXPLORATION TECHN CORP	15,000	$2.563M	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
—	WORLD GOLD TR	28,497	$2.263M	0.0%	$79.42	$79.42	—	SPDR GLD MINIS	00981E307
—	INVESCO EXCH TRADED FD TR II	91,349	$2.239M	0.0%	$24.51	$24.51	—	CALIF AMT MUN	00461E210
—	EDWARDS LIFESCIENCES CORP	16,600	$1.502M	0.0%	$90.46	$90.46	—	COM	00282E112
CCL	CARNIVAL CORP LTD	44,284	$1.265M	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
—	FIRST TR EXCHANGE-TRADED FD	4,783	$1.186M	0.0%	$247.90	$247.90	—	NY ARCA BIOTECH	00337E207
—	ISHARES TR	49,631	$1.126M	0.0%	$22.70	$22.70	—	IBONDS DEC 2032	00464E300
—	VERISIGN INC	4,414	$1.11M	0.0%	$251.56	$251.56	—	COM	00923E106
BUXX	EA SERIES TRUST	50,231	$1.017M	0.0%	$20.24	$20.24	—	STRIVE ENHANCED	02072L441
FDXF	FEDEX FGHT HLDG CO INC	6,666	$1.007M	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	5,820	$789K	0.0%	$135.65	$135.65	—	COMMON STOCK	26614N201
—	CENCORA INC	2,544	$720K	0.0%	$282.98	$282.98	—	COM	00307E108
—	ESSENTIAL PPTYS RLTY TR INC	20,599	$615K	0.0%	$29.85	$29.85	—	COM	00297E111
LLY	ELI LILLY & CO	500	$600K	0.0%	$1199.43	$779.26	—	PUT	532457108
—	FIRST TR EXCHANGE-TRADED FD	2,125	$563K	0.0%	$264.72	$264.72	—	DJ INTERNT IDX	00337E306
FMHI	FIRST TR EXCH TRADED FD III	11,478	$557K	0.0%	$48.49	$48.49	—	MUNI HI INCM ETF	33739P301
—	FIRST TR EXCHANGE-TRADED FD	4,584	$431K	0.0%	$93.92	$93.92	—	CAP STRENGTH ETF	00337E108
UFO	PROCURE ETF TRUST II	7,047	$357K	0.0%	$50.67	$50.67	—	SPACE ETF	74280R205
—	SOUTHSTATE BK CORP	2,921	$292K	0.0%	$99.91	$99.91	—	COM	00845E106
—	CNO FINL GROUP INC	5,416	$276K	0.0%	$50.98	$50.98	—	COM	00126E107
—	BARCLAYS PLC	10,245	$275K	0.0%	$26.86	$26.86	—	ADR	00674E207
CNXT	VANECK ETF TRUST	4,360	$272K	0.0%	$62.41	$62.41	—	CHINE INNOV ETF	92189F627
FNRN	FIRST NORTHN CMNTY BANCORP	13,847	$248K	0.0%	$17.94	$17.94	—	COM	335925103
PGRO	PUTNAM ETF TRUST	5,000	$238K	0.0%	$47.66	$47.66	—	FOCSD LARCP GWT	746729409
—	VALE S A	15,708	$236K	0.0%	$15.04	$15.04	—	SPONSORED ADS	00919E109
IBII	ISHARES TR	8,611	$224K	0.0%	$26.00	$26.00	—	IBONDS OCT 2032	46438G869
IBIH	ISHARES TR	8,515	$224K	0.0%	$26.29	$26.29	—	IBONDS OCT 2031	46438G877
IBIG	ISHARES TR	8,507	$223K	0.0%	$26.26	$26.26	—	IBONDS OCT 2030	46438G885
—	GLOBAL X FDS	2,440	$223K	0.0%	$91.32	$91.32	—	GB MSCI AR ETF	00380E263
PSC	PRINCIPAL EXCHANGE TRADED FD	2,465	$173K	0.0%	$70.12	$70.12	—	PRIN U S SMALL	74255Y607
EQAL	INVESCO EXCH TRADED FD TR II	2,798	$166K	0.0%	$59.25	$59.25	—	RUSEL 1000 EQL	46138E420
DRAM	ROUNDHILL ETF TRUST	2,236	$165K	0.0%	$73.85	$73.85	—	MEMORY ETF	77926X320
FATN	FATPIPE INC UT	25,675	$162K	0.0%	$6.30	$6.30	—	COM	311921100
—	INVESCO EXCH TRADED FD TR II	2,423	$161K	0.0%	$66.33	$66.33	—	S&P MIDCP LOW	00461E202
—	NEXTPOWER INC	1,339	$159K	0.0%	$119.11	$119.11	—	CLASS A COM	00653E105
ROAM	LATTICE STRATEGIES TR	4,074	$146K	0.0%	$35.77	$35.77	—	HARTFRD EMRG ETF	518416201
—	HCI GROUP INC	812	$142K	0.0%	$175.25	$175.25	—	COM	00404E107
ZJUN	INNOVATOR ETFS TRUST	5,107	$140K	0.0%	$27.40	$27.40	—	EQUITY DEFND 1YR	45784N643
—	BLACKROCK CORE BD TR	14,889	$137K	0.0%	$9.17	$9.17	—	SHS BEN INT	00925E104
SOXS	DIREXION SHARES ETF TRUST	40,000	$130K	0.0%	$3.24	$3.24	—	DAI SEM 3X ETF	25461H572
BDYN	BLACKROCK ETF TRUST	4,315	$120K	0.0%	$27.74	$27.74	—	DYNAMIC EQTY ACT	09290C723
—	ISHARES TR	2,275	$112K	0.0%	$49.23	$49.23	—	COPPER & METALS	00464E193
GPIQ	GOLDMAN SACHS ETF TR	1,785	$106K	0.0%	$59.31	$59.31	—	NASDA 100 ETF	38149W630
—	PROGYNY INC	3,259	$93,957	0.0%	$28.83	$28.83	—	COM	00743E107
—	ARGAN INC	110	$87,841	0.0%	$798.55	$798.55	—	COM	00401E112
WDCX	INVESTMENT MANAGERS SER TR I	2,000	$84,520	0.0%	$42.26	$42.26	—	TRADR 2X WDC ETF	46092D129
—	THREDUP INC	12,092	$82,831	0.0%	$6.85	$6.85	—	CL A	00886E106
—	NOVAGOLD RESOURCES INC	13,481	$80,482	0.0%	$5.97	$5.97	—	COM NEW	00670E210
EVSM	MORGAN STANLEY ETF TRUST	1,499	$75,416	0.0%	$50.31	$50.31	—	EATON VANCE SHRT	61774R858
TRI	THOMSON REUTERS CORP	923	$75,372	0.0%	$81.66	$81.66	—	COM	884903881
—	FIDELITY ETHEREUM FD	4,772	$75,112	0.0%	$15.74	$15.74	—	SHS	00316E107
—	SPX TECHNOLOGIES INC	287	$70,364	0.0%	$245.17	$245.17	—	COM	00785E107
JIVE	J P MORGAN EXCHANGE TRADED F	765	$70,346	0.0%	$91.96	$91.96	—	JPMORGAN INTL VL	46654Q757
KARO	KAROOOOO LTD	1,300	$64,168	0.0%	$49.36	$49.36	—	ORD SHS	Y4600W108
ASND	ASCENDIS PHARMA A/S	240	$64,013	0.0%	$266.72	$266.72	—	ORD SHS	K08588103
—	CLOUGH GLOBAL OPPORTUNITIES	10,000	$61,200	0.0%	$6.12	$6.12	—	SH BEN INT	00189E110
ZMAY	INNOVATOR ETFS TRUST	2,322	$60,296	0.0%	$25.97	$25.97	—	EQUIT PROTN MAY	45784N650
—	INVESCO EXCH TRADED FD TR II	645	$59,607	0.0%	$92.41	$92.41	—	S&P SMLCP INFO	00461E119
REGS	COLUMBIA ETF TR I	4,919	$55,481	0.0%	$11.28	$11.28	—	LARG CAP GRO ETF	19761L755
—	EQUITABLE HLDGS INC	1,254	$55,034	0.0%	$43.89	$43.89	—	COM	00295E105
AVGV	AMERICAN CENTY ETF TR	605	$51,438	0.0%	$85.02	$85.02	—	AVANTIS ALL EQT	025072216
BNDS	SERIES PORTFOLIOS TR	1,000	$50,420	0.0%	$50.42	$50.42	—	INFRA CAP BD ETF	81752T437
BLCR	BLACKROCK ETF TRUST	966	$48,658	0.0%	$50.37	$50.37	—	ISHA LA CORE ETF	09290C855
ARLP	ALLIANCE RESOURCE PARTNERS L	2,000	$47,960	0.0%	$23.98	$23.98	—	UT LTD PART	01877R108
SMRF	ALPS ETF TR	1,789	$47,859	0.0%	$26.75	$26.75	—	NAUTILUS SMR NUC	00162Q320
GRNJ	TIDAL TRUST III	1,484	$46,657	0.0%	$31.44	$31.44	—	FUND GRA MID ETF	45259A258
—	INVESCO EXCH TRADED FD TR II	1,300	$44,842	0.0%	$34.49	$34.49	—	S&P INTL LOW	00461E234
AXR	AMREP CORP	1,765	$44,514	0.0%	$25.22	$25.22	—	COM	032159105
NVDA	NVIDIA CORPORATION	200	$40,018	0.0%	$200.09	$121.80	—	CALL	67066G104
SA	SEABRIDGE GOLD INC	1,524	$39,228	0.0%	$25.74	$25.74	—	COM	811927102
HGER	HARBOR ETF TRUST	1,325	$38,876	0.0%	$29.34	$29.34	—	COMM ALL WEA ETF	41151J505
NASA	TEMA ETF TRUST	1,236	$37,550	0.0%	$30.38	$30.38	—	SPACE INNOV ETF	87975E776
ZECP	ZACKS TRUST	994	$37,514	0.0%	$37.74	$37.74	—	EARNGS CONSTANT	98888G105
—	AMERICAN EAGLE OUTFITTERS IN	2,081	$35,794	0.0%	$17.20	$17.20	—	COM	00255E109
—	BROADSTONE NET LEASE INC	1,655	$34,209	0.0%	$20.67	$20.67	—	COM	00111E207
—	XERIS BIOPHARMA HOLDINGS INC	4,315	$34,175	0.0%	$7.92	$7.92	—	COM	00984E107
AIS	TIDAL TRUST III	399	$34,039	0.0%	$85.31	$85.31	—	VIST ARTI IN ETF	45259A845
MGNR	AMERICAN BEACON SELECT FUNDS	689	$33,451	0.0%	$48.55	$48.55	—	GLG NAT RES ETF	02368W408
IDEF	BLACKROCK ETF TRUST	1,041	$33,083	0.0%	$31.78	$31.78	—	ISHARES DEFENSE	09290C699
QQQA	PROSHARES TR	373	$31,806	0.0%	$85.27	$85.27	—	NASDAQ100 DORSEY	74347G671
—	PROTAGONIST THERAPEUTICS INC	254	$31,136	0.0%	$122.58	$122.58	—	COM	00744E106
—	HOMEBANCORP INC	437	$29,944	0.0%	$68.52	$68.52	—	COM	00437E111
IALT	BLACKROCK ETF TRUST	1,000	$28,050	0.0%	$28.05	$28.05	—	ISHA SYST AL ETF	09290C665
—	GRUPO CIBEST SA	349	$27,722	0.0%	$79.43	$79.43	—	SPON ADS	00401E110
OMFL	INVESCO EXCH TRD SLF IDX FD	402	$27,531	0.0%	$68.49	$68.49	—	RUSL 1000 DYNM	46138J619
IPAV	GLOBAL X FDS	766	$24,604	0.0%	$32.12	$32.12	—	INFRA DEV EX ETF	37960A446
AGIX	KRANESHARES TRUST	518	$24,290	0.0%	$46.89	$46.89	—	PUBLIC-PRIVATE A	500767363
LFTO	LIFTOFF MOBILE INC	1,000	$24,020	0.0%	$24.02	$24.02	—	COM	53229X101
—	FLAHERTY & CRUMRINE PFD INCO	2,510	$23,193	0.0%	$9.24	$9.24	—	COM	00338E110
—	ABSCI CORPORATION	1,990	$23,065	0.0%	$11.59	$11.59	—	COM	00910E110
FRDM	EA SERIES TRUST	309	$22,513	0.0%	$72.86	$72.86	—	FREEDOM 100 EM	02072L607
—	BLACKROCK MUNIYIELD QUALITY	2,008	$22,309	0.0%	$11.11	$11.11	—	COM	00925E106
XTL	SPDR SERIES TRUST	93	$21,157	0.0%	$227.49	$227.49	—	ST STR SP TELCO	78464A540
—	ISHARES TR	829	$21,049	0.0%	$25.39	$25.39	—	IBONDS DEC 2029	00464E167
OCC	OPTICAL CABLE CORP	1,000	$20,970	0.0%	$20.97	$20.97	—	COM NEW	683827208
PLYX	POLARYX THERAPEUTICS INC	7,727	$20,554	0.0%	$2.66	$2.66	—	COM SHS	73110F100
—	NICOLET BANKSHARES INC	124	$20,509	0.0%	$165.40	$165.40	—	COM	00654E106
—	ISHARES TR	846	$20,416	0.0%	$24.13	$24.13	—	IBONDS DEC 2033	00464E152
ITM	VANECK ETF TRUST	426	$20,023	0.0%	$47.00	$47.00	—	INTRMDT MUNI ETF	92189H201
IBIL	ISHARES TR	778	$19,953	0.0%	$25.65	$25.65	—	IBONDS OCT 2035	46438G380
EWZ	ISHARES INC	550	$18,975	0.0%	$34.50	$34.50	—	MSCI BRAZIL ETF	464286400
PBPH	TIDAL TR IV	697	$18,943	0.0%	$27.18	$27.18	—	PORTF WORLD ETF	88635A204
MAGS	LISTED FDS TR	293	$18,818	0.0%	$64.23	$64.23	—	ROUN MA SEVE ETF	53656G498
GDE	WISDOMTREE TR	300	$18,329	0.0%	$61.10	$61.10	—	EFFICIENT GLD PL	97717Y568
TGB	TREKOR METALS LTD	2,620	$18,026	0.0%	$6.88	$6.88	—	COM	89472Y107
ARXS	ARXIS INC	370	$17,072	0.0%	$46.14	$46.14	—	CL A COM	04339D105
LPTH	LIGHTPATH TECHNOLOGIES INC	1,009	$16,498	0.0%	$16.35	$16.35	—	COM CL A	532257805
AGQI	FIRST TR EXCHNG TRADED FD VI	887	$16,065	0.0%	$18.11	$18.11	—	ACTIVE GLOBAL	33740F383
—	NCR VOYIX CORPORATION	1,938	$15,834	0.0%	$8.17	$8.17	—	COM	00629E112
PBOG	TIDAL TR IV	510	$14,990	0.0%	$29.39	$29.39	—	PORTF GAS ETF	88635A303
—	INVESCO EXCH TRADED FD TR II	223	$14,684	0.0%	$65.85	$65.85	—	S&P GBL WATER	00461E267
—	UNIVERSAL HEALTH RLTY INCOME	326	$14,299	0.0%	$43.86	$43.86	—	SH BEN INT	00914E109
—	BEYOND MEAT INC	18,991	$14,244	0.0%	$0.75	$0.75	—	COM	00886E112
STCE	SCHWAB STRATEGIC TR	200	$13,990	0.0%	$69.95	$69.95	—	CRYPTO THEMATIC	808524656
FFSM	FIDELITY COVINGTON TRUST	364	$13,921	0.0%	$38.24	$38.24	—	FUN SMA MID ETF	316092295
JPSV	J P MORGAN EXCHANGE TRADED F	200	$13,802	0.0%	$69.01	$69.01	—	ACTIVE SM CP VAL	46654Q708
—	PENNANT GROUP INC	372	$13,746	0.0%	$36.95	$36.95	—	COM	00708E113
MDST	ULTIMUS MANAGERS TR	462	$13,320	0.0%	$28.83	$28.83	—	WEST SA MIDS ETF	90386K589
AYASF	AYA GOLD & SILVER INC	700	$13,258	0.0%	$18.94	$18.94	—	COM	05466C109
PBP	INVESCO EXCHANGE TRADED FD T	578	$13,237	0.0%	$22.90	$22.90	—	S&P500 BUY WRT	46137V399
VGNT	VERSIGENT PLC	314	$13,192	0.0%	$42.01	$42.01	—	ORDINARY SHARES	G9600F104
GCC	WISDOMTREE TR	580	$13,137	0.0%	$22.65	$22.65	—	ENHNCD CMMDTY ST	97717Y683
—	ALPHABET INC	256	$13,028	0.0%	$50.89	$50.89	—	DEP SHS RP1/20 A	02079K404
PBEU	TIDAL TR IV	386	$12,659	0.0%	$32.80	$32.80	—	PORTFOLIO BUILDN	88635A105
—	GCM GROSVENOR INC	994	$12,227	0.0%	$12.30	$12.30	—	COM CL A	00368E112
BDVL	BLACKROCK ETF TRUST	448	$11,640	0.0%	$25.98	$25.98	—	DISC VOLA EQ ETF	09290C715
FEP	FIRST TR EXCH TRD ALPHDX FD	203	$11,582	0.0%	$57.05	$57.05	—	EUROPE ALPHADEX	33737J117
SPGM	SPDR INDEX SHS FDS	131	$11,224	0.0%	$85.68	$85.68	—	ST STR MSCI GLB	78463X475
LEND	SEI EXCHANGE TRADED FUNDS	444	$11,177	0.0%	$25.17	$25.17	—	HIGH YIELD BOND	81589A874
INTT	INTEST CORP	611	$11,102	0.0%	$18.17	$18.17	—	COM	461147100
LVDS	J P MORGAN EXCHANGE TRADED F	193	$11,039	0.0%	$57.20	$57.20	—	FUND DA VALU ETF	46654Q583
—	INVESCO EXCH TRADED FD TR II	779	$11,000	0.0%	$14.12	$14.12	—	S&P SMLCAP HIG	00461E135
SKE	SKEENA RES LTD NEW	400	$10,664	0.0%	$26.66	$26.66	—	COM	83056P715
QVOL	SERIES PORTFOLIOS TR	100	$10,259	0.0%	$102.59	$102.59	—	INFRASTRUCTURE	81752T361
—	INVESCO EXCH TRADED FD TR II	369	$10,259	0.0%	$27.80	$27.80	—	S&P EMRNG MKTS	00461E301
KOID	KRANESHARES TRUST	245	$10,099	0.0%	$41.22	$41.22	—	GBL HUMANOID ROB	500767751
VFQY	VANGUARD WELLINGTON FD	58	$9,877	0.0%	$170.29	$170.29	—	US QUALITY	921935706
—	GABELLI GLOBAL UTIL & INCOME	500	$9,602	0.0%	$19.20	$19.20	—	COM SH BEN INT	36242L105
—	SALLY BEAUTY HLDGS INC	661	$9,343	0.0%	$14.13	$14.13	—	COM	00795E108
DTH	WISDOMTREE TR	172	$9,307	0.0%	$54.11	$54.11	—	ITL HIGH DIV FD	97717W802
SDIV	GLOBAL X FDS	380	$9,297	0.0%	$24.47	$24.47	—	SUPERDIVIDEND	37960A669
—	NEXTERA ENERGY INC	182	$9,046	0.0%	$49.70	$49.70	—	UNIT 11/01/2027	65339F119
—	TRIUMPH FINANCIAL INC	117	$8,929	0.0%	$76.32	$76.32	—	COM	00897E304
FIDI	FIDELITY COVINGTON TRUST	320	$8,759	0.0%	$27.37	$27.37	—	INT HG DIV ETF	316092725
FBCV	FIDELITY COVINGTON TRUST	205	$8,149	0.0%	$39.75	$39.75	—	BLUE CHIP VALUE	316092345
BIAF	BIOAFFINITY TECHNOLOGIES INC	10,000	$8,120	0.0%	$0.81	$0.81	—	COM NEW	09076W307
GMRS	GMR SOLUTIONS INC	520	$8,040	0.0%	$15.46	$15.46	—	COM CL A	38013D106
ONCY	ONCOLYTICS BIOTECH INC	8,452	$8,029	0.0%	$0.95	$0.95	—	COM NEW	68237V103
—	GRUPO AEROPORTUARIO DEL SURE	26	$7,975	0.0%	$306.73	$306.73	—	SPON ADR SER B	00401E206
VELO	VELO3D INC	435	$7,635	0.0%	$17.55	$17.55	—	COM NEW	92259N302
MSBT	MORGAN STANLEY BITCOIN TR	448	$7,549	0.0%	$16.85	$16.85	—	COMMON UNITS	61692G109
—	FIRSTSERVICE CORP NEW	53	$7,532	0.0%	$142.11	$142.11	—	COM	00338E206
PBT	PERMIAN BASIN RTY TR	300	$7,512	0.0%	$25.04	$25.04	—	UNIT BEN INT	714236106
HNGE	HINGE HEALTH INC	87	$7,221	0.0%	$83.00	$83.00	—	CL A	433313103
COAL	EXCHANGE TRADED CONCEPTS TRU	311	$7,141	0.0%	$22.96	$22.96	—	RANG GL COAL ETF	301505467
COOK	TRAEGER INC	86	$6,780	0.0%	$78.84	$78.84	—	COM NEW	89269P202
—	INVESCO EXCH TRADED FD TR II	152	$6,644	0.0%	$43.71	$43.71	—	S&P INTL QULTY	00461E218
—	BLACKROCK TCP CAPITAL CORP	1,956	$6,573	0.0%	$3.36	$3.36	—	COM	00926E111
EIKN	EIKON THERAPEUTICS INC	500	$6,525	0.0%	$13.05	$13.05	—	COM	282564103
BSCW	INVESCO EXCH TRD SLF IDX FD	291	$5,969	0.0%	$20.51	$20.51	—	BULLETSHS 2032	46139W858
JEMA	J P MORGAN EXCHANGE TRADED F	93	$5,941	0.0%	$63.88	$63.88	—	ACTIVEBLDRS EMER	46641Q266
HIMU	BLACKROCK ETF TRUST II	118	$5,864	0.0%	$49.69	$49.69	—	ISH HIG MUN ETF	092528843
GOP	TIDAL TRUST I	130	$5,833	0.0%	$44.87	$44.87	—	UNUSUAL WHALE SU	886364181
JMEE	J P MORGAN EXCHANGE TRADED F	74	$5,775	0.0%	$78.04	$78.04	—	SMALL & MID CAP	46641Q118
—	4D MOLECULAR THERAPEUTICS IN	417	$5,547	0.0%	$13.30	$13.30	—	COM	00351E104
KOOL	SPINNAKER ETF SERIES	377	$5,392	0.0%	$14.30	$14.30	—	NORTH SHORE EQTY	84858T855
JPME	J P MORGAN EXCHANGE TRADED F	43	$5,342	0.0%	$124.23	$124.23	—	DIVERSFED RTRN	46641Q886
—	PRIMEENERGY RESOURCES CORP	31	$5,174	0.0%	$166.90	$166.90	—	COM	00742E108
—	XUNLEI LTD	921	$5,153	0.0%	$5.60	$5.60	—	SPONSORED ADS	00984E112
SSXU	STRATEGY SHS	143	$5,066	0.0%	$35.43	$35.43	—	DAY HAGAN SMART	86280R829
PONY	PONY AI INC	718	$4,991	0.0%	$6.95	$6.95	—	SPONSORED ADS	732908108
—	IMAX CORP	123	$4,903	0.0%	$39.86	$39.86	—	COM	00452E113
LSF	LAIRD SUPERFOOD INC	1,037	$4,874	0.0%	$4.70	$4.70	—	COM STK	50736T102
WQTM	WISDOMTREE TR	122	$4,613	0.0%	$37.81	$37.81	—	QUANT COMPU FD	97717Y295
—	DAKOTA GOLD CORP	1,081	$4,606	0.0%	$4.26	$4.26	—	COM	00467E104
FAC	FACTORIAL ENERGY INC	413	$4,581	0.0%	$11.09	$11.09	—	COM CL A	30347G103
BCI	ABRDN ETFS	200	$4,468	0.0%	$22.34	$22.34	—	BBRG ALL COMD K1	003261104
—	SOLID BIOSCIENCES INC	434	$4,336	0.0%	$9.99	$9.99	—	COM NEW	00834E208
NEXA	NEXA RES S A	350	$4,284	0.0%	$12.24	$12.24	—	COM	L67359106
—	GAMCO NAT RES GOLD & INCOME	500	$4,075	0.0%	$8.15	$8.15	—	SH BEN INT	00365E105
AKTS	AKTIS ONCOLOGY INC	124	$3,997	0.0%	$32.23	$32.23	—	COM	01021M104
—	CARS COM INC	362	$3,961	0.0%	$10.94	$10.94	—	COM	00146E109
ECX	ECARX HOLDINGS INC	2,976	$3,840	0.0%	$1.29	$1.29	—	CLASS A ORD	G29201103
—	TORTOISE ENERGY INFRSTRCTR C	87	$3,730	0.0%	$42.87	$42.87	—	COM	89147L886
GBFH	GBANK FINL HLDGS INC	123	$3,729	0.0%	$30.32	$30.32	—	COM	36166F100
—	GLOBAL X FDS	194	$3,702	0.0%	$19.08	$19.08	—	GLOBX SUPDV US	00380E295
—	GLOBAL INDUSTRIAL COMPANY	109	$3,648	0.0%	$33.47	$33.47	—	COM	00379E106
HSAI	HESAI GROUP	200	$3,644	0.0%	$18.22	$18.22	—	SPONSORED ADS	428050108
EXK	ENDEAVOUR SILVER CORP	400	$3,312	0.0%	$8.28	$8.28	—	COM	29258Y103
—	AMERESCO INC	116	$3,202	0.0%	$27.60	$27.60	—	CL A	00236E111
FJET	STARFIGHTERS SPACE INC	593	$3,155	0.0%	$5.32	$5.32	—	COMMON STOCK	85529M104
EPOL	ISHARES TR	77	$2,986	0.0%	$38.78	$38.78	—	MSCI POLAND ETF	46429B606
AHRT	AH RLTY TR INC	417	$2,953	0.0%	$7.08	$7.08	—	COM	04208T108
NTSI	WISDOMTREE TR	61	$2,843	0.0%	$46.61	$46.61	—	INTERNATIONL EFI	97717Y634
XLKI	SELECT SECTOR SPDR TR	100	$2,772	0.0%	$27.72	$27.72	—	ST TECH INCO ETF	81369Y787
IDEQ	LAZARD ACTIVE ETF TR	79	$2,771	0.0%	$35.08	$35.08	—	INTL DYNAMIC EQT	52110K400
PBLS	PARABILIS MEDICINES INC	100	$2,737	0.0%	$27.37	$27.37	—	COM	698955101
XLUI	SELECT SECTOR SPDR TR	100	$2,474	0.0%	$24.74	$24.74	—	ST UTIL INCO ETF	81369Y753
MAIR	MADISON AIR SOLUTIONS CORP	62	$2,418	0.0%	$39.00	$39.00	—	COM SHS CL A	55658T105
PURR	HYPERLIQUID STRATEGIES INC	300	$2,361	0.0%	$7.87	$7.87	—	COM	44916Y106
—	ENLIVEN THERAPEUTICS INC	46	$2,335	0.0%	$50.76	$50.76	—	COM	00293E106
XLFI	SELECT SECTOR SPDR TR	100	$2,326	0.0%	$23.26	$23.26	—	ST FINL INCO ETF	81369Y811
IFLN	INVESCO EXCH TRADED FD TR II	120	$2,195	0.0%	$18.29	$18.29	—	BLOO EN ANGE ETF	46138E719
XZO	EXZEO GROUP INC	129	$2,177	0.0%	$16.88	$16.88	—	COM SHS	30234F101
—	RENASANT CORP	50	$2,127	0.0%	$42.54	$42.54	—	COM	00760E111
RDOG	ALPS ETF TR	50	$2,077	0.0%	$41.54	$41.54	—	REIT DIVIDE DOGS	00162Q106
BOC	BOSTON OMAHA CORP	151	$2,060	0.0%	$13.64	$13.64	—	CL A COM STK	101044105
CWI	SPDR INDEX SHS FDS	50	$2,034	0.0%	$40.68	$40.68	—	ST STR ACWI ETF	78463X848
KLAR	KLARNA GROUP PLC	100	$2,024	0.0%	$20.24	$20.24	—	SHS	G5279N105
GDXY	TIDAL TRUST II	200	$2,020	0.0%	$10.10	$10.10	—	YIE GOL MIN ETF	88634T881
EMA	EMERA INC	37	$1,962	0.0%	$53.03	$53.03	—	COM	290876101
DMRC	DIGIMARC CORP	236	$1,940	0.0%	$8.22	$8.22	—	COM	25382K100
—	AQUESTIVE THERAPEUTICS INC	440	$1,831	0.0%	$4.16	$4.16	—	COM	00384E107
ILCV	ISHARES TR	18	$1,823	0.0%	$101.28	$101.28	—	MORNINGSTAR VALU	464288109
WSE	WISE GROUP PLC	150	$1,785	0.0%	$11.90	$11.90	—	ORD SHS CLASS A	G9723Y105
—	DEFINITIVE HEALTHCARE CORP	2,144	$1,782	0.0%	$0.83	$0.83	—	CLASS A COM	00245E107
JPRE	J P MORGAN EXCHANGE TRADED F	34	$1,775	0.0%	$52.21	$52.21	—	RLTY INCOME ETF	46641Q126
GNE	GENIE ENERGY LTD	120	$1,736	0.0%	$14.47	$14.47	—	CL B	372284208
AIV	APARTMENT INVT & MGMT CO	547	$1,625	0.0%	$2.97	$2.97	—	CL A	03748R747
—	SEVEN HILLS REALTY TRUST	170	$1,434	0.0%	$8.44	$8.44	—	COM	00818E105
SCHQ	SCHWAB STRATEGIC TR	43	$1,346	0.0%	$31.30	$31.30	—	LONG TERM US	808524680
ACU	ACME UTD CORP	28	$1,337	0.0%	$47.75	$47.75	—	COM	004816104
QDEF	FLEXSHARES TR	15	$1,306	0.0%	$87.07	$87.07	—	QLT DIV DEF IDX	33939L845
IMUX	IMMUNIC INC	84	$1,292	0.0%	$15.38	$15.38	—	COM NEW	4525EP200
TBN	TAMBORAN RES CORP	38	$1,236	0.0%	$32.53	$32.53	—	COM	87507T101
MOBX	MOBIX LABS INC	555	$1,166	0.0%	$2.10	$2.10	—	COM CL A NEW	60743G209
BRBS	BLUE RIDGE BANKSHARES INC VA	329	$1,162	0.0%	$3.53	$3.53	—	COM	095825105
CNTN	CANTON STRATEGIC HOLDINGS IN	400	$1,128	0.0%	$2.82	$2.82	—	COM	432705309
—	NXG CUSHING MIDSTREAM ENERGY	21	$1,052	0.0%	$50.10	$50.10	—	COM NEW	231631300
GSOL	GRAYSCALE SOLANA STAKING ETF	189	$1,046	0.0%	$5.53	$5.53	—	SHS	38965D104
SI	SHOULDER INNOVATIONS INC	51	$1,035	0.0%	$20.29	$20.29	—	COMMON STOCK	82537J108
GLNK	GRAYSCALE CHAINLINK TR ETF	148	$948	0.0%	$6.41	$6.41	—	SHS	38963V106
NVRI	ENVIRI CORP	41	$900	0.0%	$21.95	$21.95	—	COM	29390K102
ETON	ETON PHARMACEUTICALS INC	23	$833	0.0%	$36.22	$36.22	—	COM	29772L108
BILS	SPDR SERIES TRUST	8	$796	0.0%	$99.50	$99.50	—	ST STR BL 12 ETF	78468R523
YSS	YORK SPACE SYSTEMS INC	32	$788	0.0%	$24.63	$24.63	—	COM	987084100
TCNNF	TRULIEVE CANNABIS CORP	77	$757	0.0%	$9.83	$9.83	—	SUB VTG SHS	89788C104
—	BARK INC	75	$749	0.0%	$9.99	$9.99	—	COM NEW	00686E207
—	ENVELA CORP	25	$722	0.0%	$28.88	$28.88	—	COM	00294E106
KGEI	KOLIBRI GLOBAL ENERGY INC	138	$688	0.0%	$4.99	$4.99	—	COM NEW	50043K406
BNED	BARNES & NOBLE ED INC	52	$654	0.0%	$12.58	$12.58	—	COM NEW	06777U200
—	ABRDN ASIA PACIFIC INCOME FU	43	$633	0.0%	$14.72	$14.72	—	COM NEW	003009867
LXRX	LEXICON PHARMACEUTICALS INC	263	$632	0.0%	$2.40	$2.40	—	COM NEW	528872302
—	MORGAN STANLEY EMERGING MKTS	101	$594	0.0%	$5.88	$5.88	—	COM	617477104
XEMD	BONDBLOXX ETF TRUST	13	$584	0.0%	$44.92	$44.92	—	JP MOR USD 1 ETF	09789C879
—	FEMASYS INC	127	$531	0.0%	$4.18	$4.18	—	COM NEW	00314E208
IMSR	TERRESTRIAL ENERGY INC	72	$510	0.0%	$7.08	$7.08	—	COM SHS	881454102
—	ALTI GLOBAL INC	139	$502	0.0%	$3.61	$3.61	—	CL A	00216E109
—	BV FINL INC	17	$361	0.0%	$21.24	$21.24	—	COM NEW	00560E211
CMPS	COMPASS PATHWAYS PLC	25	$354	0.0%	$14.16	$14.16	—	SPONSORED ADS	20451W101
AVEX	AEVEX CORP	16	$335	0.0%	$20.94	$20.94	—	COM CL A	00835T107
SMMV	ISHARES TR	7	$323	0.0%	$46.14	$46.14	—	MSCI USA SMCP MN	46435G433
UGRO	FLASH SPORTS & MEDIA HOLDING	153	$291	0.0%	$1.90	$1.90	—	COM NEW	91704K301
TVGN	TEVOGEN BIO HLDGS INC	50	$283	0.0%	$5.66	$5.66	—	COM NEW	88165K200
—	LOCAL BOUNTI CORP	192	$248	0.0%	$1.29	$1.29	—	COM NEW	00540E209
DFMC	DFA INVT DIMENSIONS GROUP IN	4	$245	0.0%	$61.25	$61.25	—	U.S. MIC CAP SHS	25239Y238
—	DIREXION SHARES ETF TRUST	59	$224	0.0%	$3.80	$3.80	—	DAILY SMALL CAP	00255E236
XXRP	LISTED FDS TR	10	$206	0.0%	$20.60	$20.60	—	TEUCR 2X XRP ETF	53656H595
DERM	JOURNEY MED CORP	29	$206	0.0%	$7.10	$7.10	—	COM	48115J109
ASM	AVINO SILVER & GOLD MINES LT	31	$197	0.0%	$6.35	$6.35	—	COM	053906103
VIRC	VIRCO MFG CO	32	$197	0.0%	$6.16	$6.16	—	COM	927651109
GLTO	DAMORA THERAPEUTICS INC	7	$183	0.0%	$26.14	$26.14	—	COM NEW	36322Q206
TRAX	FIRST TRACKS BIOTHERAPEUTICS	9	$182	0.0%	$20.22	$20.22	—	ORD SHS	337185102
GP	GREENPOWER MTR CO INC	106	$179	0.0%	$1.69	$1.69	—	COM	39540E401
NCTY	THE9 LTD	35	$172	0.0%	$4.91	$4.91	—	SPON ADS	88337K401
RQI-R	COHEN & STEERS QUALITY INCOM	10,864	$162	0.0%	$0.01	$0.01	—	RIGHT 07/15/2026	19247L122
SCZM	SANTACRUZ SILVER MNG LTD	24	$156	0.0%	$6.50	$6.50	—	COM NEW SHS	80280U205
QNCX	QUINCE THERAPEUTICS INC	8	$137	0.0%	$17.13	$17.13	—	COM	22053A305
NAUT	NAUTILUS BIOTECHNOLOGY INC	72	$135	0.0%	$1.88	$1.88	—	COM	63909J108
—	HEARTSCIENCES INC	50	$126	0.0%	$2.52	$2.52	—	COM	00423E306
—	SKYX PLATFORMS CORP	112	$124	0.0%	$1.11	$1.11	—	COM	00785E109
TSAT	TELESAT CORP	2	$102	0.0%	$51.00	$51.00	—	CL A & CL B SHS	879512309
SPRU	SPRUCE POWER HOLDING CORP	35	$91	0.0%	$2.60	$2.60	—	COM NEW	9837FR209
CHRN	CHRONOSCALE CORP	4	$89	0.0%	$22.25	$22.25	—	COMMON STOCK	170924104
KRMD	KORU MEDICAL SYSTEMS INC	20	$84	0.0%	$4.20	$4.20	—	COM	759910102
NXE	NEXGEN ENERGY LTD	8	$76	0.0%	$9.50	$9.50	—	COM	65340P106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	5	$72	0.0%	$14.40	$14.40	—	COM NEW	714157203
DAIC	CID HOLDCO INC	36	$63	0.0%	$1.75	$1.75	—	COM	171756208
AUGO	AURA MINERALS INC	1	$63	0.0%	$63.00	$63.00	—	SHS NEW	G06973112
STRS	STRATUS PPTYS INC	2	$58	0.0%	$29.00	$29.00	—	COM NEW	863167201
XE	X-ENERGY INC	3	$56	0.0%	$18.67	$18.67	—	COM CL A	98386P102
PPHC	PUBLIC POL HLDG CO INC	4	$30	0.0%	$7.50	$7.50	—	ORD SHS	744430208
SMC	SUMMIT MIDSTREAM CORPORATION	1	$29	0.0%	$29.00	$29.00	—	COM	86614G101
CAN	CANAAN INC	100	$29	0.0%	$0.29	$0.29	—	SPONSORED ADS	134748102
PSI	INVESCO EXCHANGE TRADED FD T ⚠	0	$29	0.0%	—	—	—	SEMICONDUCTORS	46137V647
EVMN	EVOMMUNE INC	2	$27	0.0%	$13.50	$13.50	—	COM SHS	30054Y107
AVRE	AMERICAN CENTY ETF TR ⚠	0	$23	0.0%	—	—	—	REAL ESTATE ETF	025072356
FBRX	FORTE BIOSCIENCES INC	1	$22	0.0%	$22.00	$22.00	—	COM NEW	34962G208
DGNX	DIGINEX LTD	13	$20	0.0%	$1.54	$1.54	—	ORD SHS	G28687112
FLDR	FIDELITY MERRIMACK STR TR ⚠	0	$20	0.0%	—	—	—	LOW DURTIN ETF	316188408
KITT	NAUTICUS ROBOTICS INC	15	$19	0.0%	$1.27	$1.27	—	COM	63911H405
ALM	ALMONTY INDS INC	1	$17	0.0%	$17.00	$17.00	—	COM NEW	020398707
FDEV	FIDELITY COVINGTON TRUST ⚠	0	$10	0.0%	—	—	—	INTL MULTIFACTOR	316092535
—	INVESCO ADVANTAGE MUN INCOME ⚠	1	$9	0.0%	$9.00	$736.40	—	UNIT SER 1	00461E107
ALTL	PACER FDS TR ⚠	0	$8	0.0%	—	—	—	LUNT LRG CP ALTR	69374H717
SSPC	THEMES ETF TR	1	$8	0.0%	$8.00	$8.00	—	LEVERAGE SHS 2X	88340W517
—	RIVERNORTH MANAGED DUR MUN I ⚠	0	$7	0.0%	—	—	—	COM	76882H105
CRMT	AMERICAS CAR-MART INC	2	$6	0.0%	$3.00	$3.00	—	COM	03062T105
TLX	TELIX PHARMACEUTICAL LTD ⚠	0	$5	0.0%	—	—	—	SPONSORED ADS	87961M105
CLBT	CELLEBRITE DI LTD ⚠	0	$5	0.0%	—	—	—	ORDINARY SHARES	M2197Q107
CENN	CENNTRO INC	1	$4	0.0%	$4.00	$4.00	—	COM	150964302
CETX	CEMTREX INC	1	$4	0.0%	$4.00	$4.00	—	COM	15130G865
—	MOUNT LOGAN CAP INC	1	$4	0.0%	$4.00	$4.00	—	COM	00622E107
FDEM	FIDELITY COVINGTON TRUST ⚠	0	$2	0.0%	—	—	—	EMERG MKTS MLTFT	316092543
FIGB	FIDELITY MERRIMACK STR TR ⚠	0	$1	0.0%	—	—	—	INVESTMENT GR BD	316188606

Increased Positions (2291)

JBND J P MORGAN EXCHANGE TRADED F 2.1%

Value $487M (+47.7%) Shares 9,101,672 (+48.5%) Share Price $53.50 Est. Cost/Share $53.88 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $39.3M (-64.9%) Shares 316,475 (+20.6%) Share Price $124.17 Est. Cost/Share $326.20 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $51.92M (+321.5%) Shares 371,823 (+33.2%) Share Price $139.63 Est. Cost/Share $60.19 Unrealized @ Report Date —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $35.16M (+44611.6%) Shares 883,302 (+40623.9%) Share Price $39.80 Est. Cost/Share $39.78 Unrealized @ Report Date —

KLAC KLA CORP 0.3%

Value $62.57M (+97.8%) Shares 207,372 (+865.5%) Share Price $301.71 Est. Cost/Share $329.03 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 1.8%

Value $415M (-5.7%) Shares 5,151,020 (+236.1%) Share Price $80.57 Est. Cost/Share $126.81 Unrealized @ Report Date —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $25.36M (+7273.5%) Shares 665,968 (+6925.0%) Share Price $38.08 Est. Cost/Share $37.99 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $81.61M (+34.0%) Shares 68,037 (+2.7%) Share Price $1199.43 Est. Cost/Share $779.26 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $104M (+19.3%) Shares 1,206,562 (+504.8%) Share Price $86.14 Est. Cost/Share $119.23 Unrealized @ Report Date —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $17.36M (+2113.5%) Shares 293,309 (+1942.3%) Share Price $59.20 Est. Cost/Share $58.64 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $17.37M (+235.1%) Shares 58,307 (+11.4%) Share Price $297.89 Est. Cost/Share $88.80 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $59.51M (+24.9%) Shares 732,270 (+16.9%) Share Price $81.27 Est. Cost/Share $62.97 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $52.4M (+22.6%) Shares 1,809,502 (+6.2%) Share Price $28.96 Est. Cost/Share $24.21 Unrealized @ Report Date —

AVLC AMERICAN CENTY ETF TR 0.1%

Value $29.07M (+48.2%) Shares 323,092 (+27.7%) Share Price $89.96 Est. Cost/Share $80.56 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $32.53M (+38.4%) Shares 597,304 (+37.2%) Share Price $54.46 Est. Cost/Share $54.39 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $74.16M (+13.4%) Shares 1,060,969 (+1.3%) Share Price $69.90 Est. Cost/Share $50.82 Unrealized @ Report Date —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $8.539M (+2580.7%) Shares 237,210 (+2426.7%) Share Price $36.00 Est. Cost/Share $35.77 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $24.67M (+44.1%) Shares 276,538 (+37.0%) Share Price $89.20 Est. Cost/Share $83.76 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $7.264M (+7657.4%) Shares 89,677 (+3891.0%) Share Price $81.00 Est. Cost/Share $80.67 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $20.82M (+49.2%) Shares 215,808 (+24.6%) Share Price $96.49 Est. Cost/Share $79.18 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $39.41M (+20.2%) Shares 140,146 (+3.6%) Share Price $281.21 Est. Cost/Share $223.86 Unrealized @ Report Date —

V VISA INC 0.2%

Value $50.8M (+14.8%) Shares 148,061 (+1.1%) Share Price $343.09 Est. Cost/Share $279.12 Unrealized @ Report Date —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $21.14M (+41.8%) Shares 386,625 (+40.4%) Share Price $54.67 Est. Cost/Share $54.51 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $9.268M (+166.6%) Shares 36,284 (+41.9%) Share Price $255.43 Est. Cost/Share $106.22 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $9.372M (+100.0%) Shares 12,281 (+2.3%) Share Price $763.12 Est. Cost/Share $387.47 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $5.751M (+259.4%) Shares 9,004 (+52.2%) Share Price $638.71 Est. Cost/Share $298.40 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $6.85M (+149.9%) Shares 86,941 (+87.3%) Share Price $78.79 Est. Cost/Share $68.34 Unrealized @ Report Date —

SUSL ISHARES TR 0.1%

Value $25.68M (+18.5%) Shares 193,400 (+1.4%) Share Price $132.76 Est. Cost/Share $79.16 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $12.41M (+37.9%) Shares 428,449 (+26.5%) Share Price $28.97 Est. Cost/Share $27.15 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $11.55M (+37.7%) Shares 96,606 (+703.9%) Share Price $119.52 Est. Cost/Share $161.80 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $76.37M (+4.1%) Shares 1,352,162 (+4.5%) Share Price $56.48 Est. Cost/Share $54.40 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $19.9M (-13.1%) Shares 263,548 (+1.4%) Share Price $75.51 Est. Cost/Share $43.26 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $7.983M (+54.7%) Shares 4,013 (+2.7%) Share Price $1989.32 Est. Cost/Share $853.06 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $23.21M (-10.6%) Shares 255,765 (+1.2%) Share Price $90.74 Est. Cost/Share $106.05 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $14.78M (+22.2%) Shares 15,111 (+11.8%) Share Price $978.11 Est. Cost/Share $658.88 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $5.673M (+82.0%) Shares 8,650 (+6.4%) Share Price $655.89 Est. Cost/Share $338.72 Unrealized @ Report Date —

EFIV SPDR SERIES TRUST 0.1%

Value $16.4M (+18.4%) Shares 224,885 (+2.4%) Share Price $72.93 Est. Cost/Share $62.98 Unrealized @ Report Date —

AVIG AMERICAN CENTY ETF TR 0.1%

Value $12M (+26.3%) Shares 289,797 (+26.7%) Share Price $41.41 Est. Cost/Share $41.71 Unrealized @ Report Date —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $13.62M (+22.3%) Shares 331,356 (+5.9%) Share Price $41.10 Est. Cost/Share $35.14 Unrealized @ Report Date —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $4.272M (+136.9%) Shares 28,491 (+23.0%) Share Price $149.94 Est. Cost/Share $68.78 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $8.237M (+41.7%) Shares 48,490 (+2.4%) Share Price $169.88 Est. Cost/Share $96.25 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $7.434M (+48.0%) Shares 21,684 (+3.6%) Share Price $342.83 Est. Cost/Share $200.57 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $4.44M (+113.5%) Shares 6,930 (+9.5%) Share Price $640.74 Est. Cost/Share $306.73 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.329M (+78.9%) Shares 8,640 (+14.3%) Share Price $616.84 Est. Cost/Share $243.56 Unrealized @ Report Date —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $10.78M (+27.4%) Shares 231,574 (+28.0%) Share Price $46.57 Est. Cost/Share $46.75 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $14.94M (+17.4%) Shares 377,908 (+6.1%) Share Price $39.54 Est. Cost/Share $31.51 Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.0%

Value $2.269M (+1098.2%) Shares 33,361 (+924.9%) Share Price $68.01 Est. Cost/Share $65.93 Unrealized @ Report Date —

DMXF ISHARES TR 0.1%

Value $15.22M (+13.3%) Shares 179,916 (+1.1%) Share Price $84.60 Est. Cost/Share $61.51 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $4.635M (+61.2%) Shares 15,299 (+26.5%) Share Price $302.97 Est. Cost/Share $245.27 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.296M (+227.5%) Shares 6,035 (+91.2%) Share Price $380.37 Est. Cost/Share $244.64 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $5.708M (+35.7%) Shares 41,083 (+19.3%) Share Price $138.94 Est. Cost/Share $147.57 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $4.4M (+48.9%) Shares 25,868 (+48.0%) Share Price $170.08 Est. Cost/Share $185.30 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $8.034M (+20.8%) Shares 163,026 (+4.3%) Share Price $49.28 Est. Cost/Share $34.47 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.503M (+123.4%) Shares 14,853 (+74.6%) Share Price $168.54 Est. Cost/Share $146.27 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.1M (-38.6%) Shares 11,783 (+1351.1%) Share Price $178.25 Est. Cost/Share $483.26 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.712M (+326.2%) Shares 9,824 (+320.7%) Share Price $174.26 Est. Cost/Share $163.56 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.845M (+49.8%) Shares 72,886 (+38.9%) Share Price $52.76 Est. Cost/Share $47.67 Unrealized @ Report Date —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $5.665M (+29.1%) Shares 283,413 (+28.9%) Share Price $19.99 Est. Cost/Share $19.91 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $5.888M (+27.4%) Shares 99,925 (+9.9%) Share Price $58.92 Est. Cost/Share $37.60 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $4.286M (+40.5%) Shares 9,608 (+24.8%) Share Price $446.08 Est. Cost/Share $433.63 Unrealized @ Report Date —

IBTL ISHARES TR 0.0%

Value $1.245M (+5901.1%) Shares 61,664 (+5963.3%) Share Price $20.19 Est. Cost/Share $20.20 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $2.327M (+108.6%) Shares 14,288 (+75.7%) Share Price $162.88 Est. Cost/Share $145.06 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $8.838M (+15.8%) Shares 17,032 (+10.6%) Share Price $518.93 Est. Cost/Share $450.86 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $9.566M (+14.1%) Shares 191,358 (+3.9%) Share Price $49.99 Est. Cost/Share $36.38 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.712M (+75.5%) Shares 20,420 (+50.6%) Share Price $132.83 Est. Cost/Share $126.76 Unrealized @ Report Date —

ESGE ISHARES INC 0.0%

Value $6.229M (+21.6%) Shares 113,898 (+1.1%) Share Price $54.69 Est. Cost/Share $36.99 Unrealized @ Report Date —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $1.097M (+460942.8%) Shares 45,644 (+380266.7%) Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —

IBDV ISHARES TR 0.0%

Value $7.378M (+17.4%) Shares 338,443 (+17.9%) Share Price $21.80 Est. Cost/Share $22.01 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.377M (-31.1%) Shares 19,105 (+9.7%) Share Price $124.44 Est. Cost/Share $291.10 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.0%

Value $7.208M (+17.4%) Shares 138,301 (+1.5%) Share Price $52.12 Est. Cost/Share $38.26 Unrealized @ Report Date —

BYLD ISHARES TR 0.0%

Value $2.472M (+75.5%) Shares 109,141 (+74.6%) Share Price $22.65 Est. Cost/Share $22.24 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.463M (+74.3%) Shares 16,856 (+56.2%) Share Price $146.11 Est. Cost/Share $103.73 Unrealized @ Report Date —

USSG DBX ETF TR 0.0%

Value $1.637M (+168.1%) Shares 23,572 (+130.3%) Share Price $69.46 Est. Cost/Share $64.46 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.0%

Value $1.629M (+170.3%) Shares 33,752 (+176.7%) Share Price $48.25 Est. Cost/Share $50.36 Unrealized @ Report Date —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $5.504M (+22.9%) Shares 67,138 (+8.0%) Share Price $81.98 Est. Cost/Share $61.13 Unrealized @ Report Date —

ERY DIREXION SHARES ETF TRUST 0.0%

Value $1.398M (+267.0%) Shares 107,054 (+188.9%) Share Price $13.06 Est. Cost/Share $12.10 Unrealized @ Report Date —

IBDT ISHARES TR 0.0%

Value $9.85M (+11.3%) Shares 390,112 (+11.7%) Share Price $25.25 Est. Cost/Share $25.28 Unrealized @ Report Date —

IBDS ISHARES TR 0.0%

Value $10.65M (+10.3%) Shares 439,872 (+10.4%) Share Price $24.22 Est. Cost/Share $24.09 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $1.736M (+124.8%) Shares 8,033 (+90.8%) Share Price $216.05 Est. Cost/Share $187.72 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.243M (+322.9%) Shares 15,981 (+271.0%) Share Price $77.79 Est. Cost/Share $104.23 Unrealized @ Report Date —

TCBK TRICO BANCSHARES 0.0%

Value $6.999M (+15.2%) Shares 129,979 (+1.7%) Share Price $53.85 Est. Cost/Share $40.34 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $3.283M (+38.7%) Shares 6,372 (+7.1%) Share Price $515.25 Est. Cost/Share $384.73 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $3.482M (+34.4%) Shares 6,211 (+1.8%) Share Price $560.57 Est. Cost/Share $588.30 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.1%

Value $12.09M (+7.8%) Shares 72,524 (+5.0%) Share Price $166.69 Est. Cost/Share $173.94 Unrealized @ Report Date —

HYDW DBX ETF TR 0.0%

Value $2.581M (+51.0%) Shares 55,095 (+50.3%) Share Price $46.84 Est. Cost/Share $46.47 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $1.734M (+98.4%) Shares 23,991 (+90.2%) Share Price $72.27 Est. Cost/Share $68.88 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $2.044M (+72.4%) Shares 4,225 (+5.6%) Share Price $483.89 Est. Cost/Share $197.04 Unrealized @ Report Date —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $872K (+2801.7%) Shares 3,269 (+421.4%) Share Price $266.73 Est. Cost/Share $223.01 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.598M (+22.4%) Shares 37,603 (+7.7%) Share Price $122.29 Est. Cost/Share $88.69 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.536M (+21.2%) Shares 55,955 (+2.1%) Share Price $81.06 Est. Cost/Share $43.16 Unrealized @ Report Date —

IBD NORTHERN LTS FD TR IV 0.0%

Value $4.295M (+22.2%) Shares 180,701 (+22.6%) Share Price $23.77 Est. Cost/Share $23.85 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.574M (+43.3%) Shares 5,199 (+3.9%) Share Price $495.10 Est. Cost/Share $267.83 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $829K (+1363.3%) Shares 10,327 (+792.6%) Share Price $80.28 Est. Cost/Share $79.77 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $1.454M (+111.5%) Shares 6,100 (+84.8%) Share Price $238.34 Est. Cost/Share $176.76 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $1.924M (+66.1%) Shares 5,799 (+61.6%) Share Price $331.71 Est. Cost/Share $316.95 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.038M (+33.1%) Shares 7,315 (+39.1%) Share Price $415.32 Est. Cost/Share $380.10 Unrealized @ Report Date —

SUSC ISHARES TR 0.0%

Value $3.533M (+26.5%) Shares 152,586 (+26.4%) Share Price $23.15 Est. Cost/Share $23.02 Unrealized @ Report Date —

IWC ISHARES TR 0.0%

Value $1.479M (+98.1%) Shares 7,391 (+58.0%) Share Price $200.05 Est. Cost/Share $152.00 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $2.086M (+52.9%) Shares 10,449 (+94.9%) Share Price $199.60 Est. Cost/Share $183.01 Unrealized @ Report Date —

CHAT TIDAL TRUST II 0.0%

Value $1.452M (+94.9%) Shares 14,714 (+22.2%) Share Price $98.68 Est. Cost/Share $67.51 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $950K (+288.6%) Shares 21,923 (+256.4%) Share Price $43.35 Est. Cost/Share $44.05 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $7.187M (+10.8%) Shares 51,359 (+1.2%) Share Price $139.94 Est. Cost/Share $120.66 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.753M (+63.4%) Shares 21,217 (+706.1%) Share Price $82.62 Est. Cost/Share $115.88 Unrealized @ Report Date —

EUSB ISHARES TR 0.1%

Value $11.83M (+6.0%) Shares 272,256 (+6.1%) Share Price $43.45 Est. Cost/Share $43.71 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $875K (+317.6%) Shares 3,217 (+44.1%) Share Price $271.96 Est. Cost/Share $129.57 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.657M (+64.2%) Shares 16,528 (+13.5%) Share Price $100.28 Est. Cost/Share $62.95 Unrealized @ Report Date —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $2.236M (+40.6%) Shares 59,620 (+34.5%) Share Price $37.51 Est. Cost/Share $35.71 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $37.28M (+1.7%) Shares 3,438,874 (+2.1%) Share Price $10.84 Est. Cost/Share $12.34 Unrealized @ Report Date —

EAGG ISHARES TR 0.1%

Value $23.49M (+2.7%) Shares 495,365 (+3.0%) Share Price $47.41 Est. Cost/Share $48.65 Unrealized @ Report Date —

IBDR ISHARES TR 0.0%

Value $10.87M (+6.0%) Shares 448,668 (+6.1%) Share Price $24.23 Est. Cost/Share $24.01 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $1.714M (+56.5%) Shares 12,961 (+32.9%) Share Price $132.24 Est. Cost/Share $107.15 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $2.957M (+26.1%) Shares 33,638 (+427.0%) Share Price $87.91 Est. Cost/Share $130.35 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $1.436M (-29.8%) Shares 52,493 (+6.8%) Share Price $27.36 Est. Cost/Share $33.99 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.299M (+87.5%) Shares 5,195 (+48.1%) Share Price $249.96 Est. Cost/Share $220.54 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.948M (+25.8%) Shares 37,664 (+3.9%) Share Price $78.27 Est. Cost/Share $64.25 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $4.402M (+15.7%) Shares 21,940 (+5.2%) Share Price $200.62 Est. Cost/Share $178.38 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.202M (+95.6%) Shares 11,487 (+37.3%) Share Price $104.67 Est. Cost/Share $78.58 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $3.181M (+22.2%) Shares 32,043 (+28.7%) Share Price $99.28 Est. Cost/Share $148.82 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $941K (+156.3%) Shares 4,115 (+49.4%) Share Price $228.72 Est. Cost/Share $202.73 Unrealized @ Report Date —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $11.48M (+5.2%) Shares 237,528 (+4.4%) Share Price $48.34 Est. Cost/Share $48.10 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $2.046M (+38.1%) Shares 14,300 (+21.9%) Share Price $143.10 Est. Cost/Share $132.80 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.989M (-22.1%) Shares 40,959 (+4.3%) Share Price $48.57 Est. Cost/Share $48.02 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.316M (+32.1%) Shares 6,616 (+6.5%) Share Price $350.09 Est. Cost/Share $189.56 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $1.175M (+90.7%) Shares 2,979 (+15.2%) Share Price $394.53 Est. Cost/Share $142.48 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.737M (+25.5%) Shares 43,514 (+17.3%) Share Price $62.89 Est. Cost/Share $45.08 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $2.994M (+22.5%) Shares 9,406 (+4.3%) Share Price $318.31 Est. Cost/Share $267.90 Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $810K (+209.6%) Shares 14,773 (+56.6%) Share Price $54.85 Est. Cost/Share $36.06 Unrealized @ Report Date —

EMNT PIMCO ETF TR 0.0%

Value $933K (+138.7%) Shares 9,427 (+138.7%) Share Price $98.94 Est. Cost/Share $98.76 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $1.514M (+54.6%) Shares 8,175 (+31.4%) Share Price $185.15 Est. Cost/Share $152.65 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.217M (+76.5%) Shares 21,081 (+50.4%) Share Price $57.75 Est. Cost/Share $57.51 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $2.485M (+26.5%) Shares 30,180 (+10.2%) Share Price $82.34 Est. Cost/Share $58.51 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $759K (+214.5%) Shares 2,507 (+40.8%) Share Price $302.72 Est. Cost/Share $118.21 Unrealized @ Report Date —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.968M (+35.5%) Shares 10,157 (+7.8%) Share Price $193.78 Est. Cost/Share $124.52 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $1.38M (+59.7%) Shares 1,218 (+2.7%) Share Price $1132.74 Est. Cost/Share $608.39 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $4.147M (-11.0%) Shares 13,244 (+1.3%) Share Price $313.12 Est. Cost/Share $238.18 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $575K (+690.5%) Shares 6,991 (+581.4%) Share Price $82.20 Est. Cost/Share $82.52 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $3.107M (+19.2%) Shares 20,133 (+2.0%) Share Price $154.30 Est. Cost/Share $101.46 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $1.878M (+35.2%) Shares 12,324 (+29.8%) Share Price $152.37 Est. Cost/Share $130.51 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.451M (+50.6%) Shares 5,014 (+10.3%) Share Price $289.42 Est. Cost/Share $160.61 Unrealized @ Report Date —

NNN NNN REIT INC 0.0%

Value $853K (+131.7%) Shares 18,340 (+109.3%) Share Price $46.53 Est. Cost/Share $44.50 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $736K (+185.7%) Shares 55,388 (+73.0%) Share Price $13.28 Est. Cost/Share $8.63 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $804K (+141.3%) Shares 2,269 (+2.9%) Share Price $354.53 Est. Cost/Share $166.11 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $5.046M (-8.5%) Shares 48,542 (+16.2%) Share Price $103.96 Est. Cost/Share $84.12 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $2.592M (+22.0%) Shares 46,335 (+2.6%) Share Price $55.93 Est. Cost/Share $35.75 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $2.781M (+19.8%) Shares 2,668 (+12.7%) Share Price $1042.22 Est. Cost/Share $828.12 Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $734K (+166.6%) Shares 4,616 (+81.5%) Share Price $158.94 Est. Cost/Share $144.13 Unrealized @ Report Date —

AYI ACUITY INC 0.0%

Value $696K (+191.0%) Shares 1,848 (+116.4%) Share Price $376.73 Est. Cost/Share $347.23 Unrealized @ Report Date —

HLAL LISTED FDS TR 0.0%

Value $792K (+135.2%) Shares 11,098 (+95.5%) Share Price $71.39 Est. Cost/Share $66.10 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.076M (+27.3%) Shares 11,812 (+43.3%) Share Price $175.78 Est. Cost/Share $156.34 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.103M (+67.4%) Shares 10,886 (+67.1%) Share Price $101.31 Est. Cost/Share $101.11 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.967M (+28.5%) Shares 19,999 (+20.4%) Share Price $98.33 Est. Cost/Share $108.50 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.125M (+25.6%) Shares 19,689 (+13.7%) Share Price $107.93 Est. Cost/Share $105.21 Unrealized @ Report Date —

IWV ISHARES TR 0.0%

Value $1.583M (+37.5%) Shares 3,713 (+19.5%) Share Price $426.44 Est. Cost/Share $341.85 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.479M (+39.6%) Shares 1,724 (+14.3%) Share Price $857.82 Est. Cost/Share $310.73 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $590K (+244.2%) Shares 2,566 (+224.4%) Share Price $230.11 Est. Cost/Share $248.72 Unrealized @ Report Date —

SPUS TIDAL TRUST I 0.0%

Value $1.228M (+51.7%) Shares 21,352 (+27.0%) Share Price $57.50 Est. Cost/Share $50.72 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.076M (+62.9%) Shares 32,101 (+35.7%) Share Price $33.52 Est. Cost/Share $32.25 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $814K (+104.2%) Shares 120 (+96.7%) Share Price $6785.58 Est. Cost/Share $7069.97 Unrealized @ Report Date —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $4.905M (+9.0%) Shares 95,493 (+7.5%) Share Price $51.37 Est. Cost/Share $50.17 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $2.724M (+17.4%) Shares 24,695 (+3.5%) Share Price $110.32 Est. Cost/Share $88.01 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $907K (+77.5%) Shares 5,347 (+23.8%) Share Price $169.62 Est. Cost/Share $109.55 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $1.053M (+59.5%) Shares 3,878 (+17.5%) Share Price $271.46 Est. Cost/Share $155.78 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $1.169M (+49.9%) Shares 11,740 (+16.7%) Share Price $99.54 Est. Cost/Share $103.63 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.257M (+20.8%) Shares 62,240 (+9.8%) Share Price $36.26 Est. Cost/Share $26.55 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $810K (+90.3%) Shares 6,668 (+46.2%) Share Price $121.42 Est. Cost/Share $92.35 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $1.333M (+40.3%) Shares 5,433 (+18.1%) Share Price $245.27 Est. Cost/Share $158.01 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.5M (+34.0%) Shares 7,948 (+16.0%) Share Price $188.68 Est. Cost/Share $196.41 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $518K (+246.6%) Shares 13,019 (+219.4%) Share Price $39.77 Est. Cost/Share $39.32 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $1.34M (+37.9%) Shares 15,836 (+15.2%) Share Price $84.61 Est. Cost/Share $73.60 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $624K (+140.6%) Shares 1,402 (+24.3%) Share Price $444.80 Est. Cost/Share $222.29 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $898K (+67.1%) Shares 1,394 (+41.0%) Share Price $644.06 Est. Cost/Share $486.78 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $386K (+1269.1%) Shares 3,377 (+1234.8%) Share Price $114.29 Est. Cost/Share $114.52 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $599K (+144.3%) Shares 3,099 (+115.5%) Share Price $193.24 Est. Cost/Share $196.02 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $420K (+530.7%) Shares 2,240 (+227.5%) Share Price $187.30 Est. Cost/Share $147.55 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $857K (+69.4%) Shares 4,975 (+81.6%) Share Price $172.27 Est. Cost/Share $157.36 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $947K (+58.2%) Shares 10,385 (+12.1%) Share Price $91.20 Est. Cost/Share $68.12 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $446K (+354.8%) Shares 42,218 (+327.7%) Share Price $10.57 Est. Cost/Share $11.81 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 0.0%

Value $600K (+137.8%) Shares 9,836 (+108.7%) Share Price $60.97 Est. Cost/Share $58.32 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.121M (+12.5%) Shares 43,593 (+21.1%) Share Price $71.60 Est. Cost/Share $89.88 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $2.298M (-13.0%) Shares 9,617 (+3.2%) Share Price $239.00 Est. Cost/Share $195.95 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.111M (+43.4%) Shares 37,880 (+11.3%) Share Price $29.33 Est. Cost/Share $35.78 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $2.439M (+15.9%) Shares 1,437 (+18.1%) Share Price $1697.50 Est. Cost/Share $1946.62 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $1.288M (+34.1%) Shares 14,654 (+16.8%) Share Price $87.88 Est. Cost/Share $69.19 Unrealized @ Report Date —

HRB BLOCK H & R INC 0.0%

Value $540K (+151.5%) Shares 14,168 (+109.6%) Share Price $38.08 Est. Cost/Share $42.72 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.478M (+28.1%) Shares 5,565 (+20.1%) Share Price $265.51 Est. Cost/Share $184.21 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $774K (+71.8%) Shares 2,002 (+30.1%) Share Price $386.73 Est. Cost/Share $412.04 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $504K (+178.5%) Shares 2,361 (+87.1%) Share Price $213.40 Est. Cost/Share $164.71 Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $582K (+123.6%) Shares 11,649 (+84.7%) Share Price $49.98 Est. Cost/Share $53.50 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $1.184M (+37.2%) Shares 2,614 (+32.2%) Share Price $452.97 Est. Cost/Share $427.12 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.0%

Value $433K (+277.9%) Shares 7,288 (+228.9%) Share Price $59.46 Est. Cost/Share $53.59 Unrealized @ Report Date —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $365K (+653.8%) Shares 4,436 (+597.5%) Share Price $82.38 Est. Cost/Share $81.19 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $1.121M (+38.9%) Shares 2,285 (+9.9%) Share Price $490.59 Est. Cost/Share $167.82 Unrealized @ Report Date —

IGEB ISHARES TR 0.0%

Value $333K (+1596.8%) Shares 7,373 (+1594.9%) Share Price $45.11 Est. Cost/Share $45.14 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $750K (+70.6%) Shares 5,870 (+46.4%) Share Price $127.81 Est. Cost/Share $105.36 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $862K (+55.5%) Shares 6,704 (+11.7%) Share Price $128.54 Est. Cost/Share $100.40 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.859M (+19.8%) Shares 6,398 (+42.3%) Share Price $290.61 Est. Cost/Share $238.90 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $364K (+503.7%) Shares 12,730 (+363.4%) Share Price $28.58 Est. Cost/Share $28.47 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $355K (+547.8%) Shares 9,119 (+615.8%) Share Price $38.96 Est. Cost/Share $40.87 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.089M (+37.8%) Shares 21,875 (+37.8%) Share Price $49.78 Est. Cost/Share $49.64 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.7M (+21.3%) Shares 5,353 (+5.1%) Share Price $317.50 Est. Cost/Share $157.12 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $526K (+130.4%) Shares 10,810 (+127.1%) Share Price $48.66 Est. Cost/Share $45.98 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $525K (+130.6%) Shares 1,554 (+80.9%) Share Price $338.15 Est. Cost/Share $298.65 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.0%

Value $885K (+49.8%) Shares 7,561 (+16.3%) Share Price $117.06 Est. Cost/Share $80.47 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $501K (+140.9%) Shares 9,479 (+111.5%) Share Price $52.85 Est. Cost/Share $58.46 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $1.436M (+25.4%) Shares 5,246 (+8.3%) Share Price $273.65 Est. Cost/Share $220.06 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $324K (+645.8%) Shares 779 (+419.3%) Share Price $416.07 Est. Cost/Share $386.85 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $338K (+441.6%) Shares 3,892 (+151.1%) Share Price $86.95 Est. Cost/Share $81.43 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $4.66M (+6.3%) Shares 82,979 (+100.6%) Share Price $56.16 Est. Cost/Share $77.66 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $725K (+60.5%) Shares 2,123 (+40.3%) Share Price $341.44 Est. Cost/Share $303.59 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $1.625M (-14.4%) Shares 39,588 (+10.2%) Share Price $41.05 Est. Cost/Share $72.75 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $1.684M (+18.9%) Shares 18,169 (+24.6%) Share Price $92.71 Est. Cost/Share $78.76 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $345K (+343.5%) Shares 7,352 (+301.5%) Share Price $46.92 Est. Cost/Share $44.21 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $459K (+137.4%) Shares 10,442 (+99.9%) Share Price $43.91 Est. Cost/Share $43.01 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $510K (+107.0%) Shares 3,947 (+71.2%) Share Price $129.09 Est. Cost/Share $115.01 Unrealized @ Report Date —

USRT ISHARES TR 0.0%

Value $1.478M (+21.7%) Shares 22,250 (+8.4%) Share Price $66.45 Est. Cost/Share $47.41 Unrealized @ Report Date —

MXL MAXLINEAR INC 0.0%

Value $285K (+1134.2%) Shares 2,226 (+67.6%) Share Price $128.05 Est. Cost/Share $60.84 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $782K (+49.7%) Shares 3,056 (+35.1%) Share Price $255.89 Est. Cost/Share $210.61 Unrealized @ Report Date —

VICR VICOR CORP 0.0%

Value $357K (+266.7%) Shares 939 (+55.5%) Share Price $379.78 Est. Cost/Share $210.95 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $11.58M (-2.2%) Shares 133,142 (+1.7%) Share Price $86.94 Est. Cost/Share $80.61 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $444K (+136.0%) Shares 1,152 (+62.7%) Share Price $385.39 Est. Cost/Share $251.76 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $827K (+44.7%) Shares 4,281 (+23.7%) Share Price $193.22 Est. Cost/Share $180.34 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $410K (+161.8%) Shares 3,005 (+51.0%) Share Price $136.44 Est. Cost/Share $107.11 Unrealized @ Report Date —

DJP BARCLAYS BANK PLC 0.0%

Value $266K (+2023.5%) Shares 6,081 (+2238.8%) Share Price $43.71 Est. Cost/Share $43.13 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $470K (+115.9%) Shares 12,336 (+102.4%) Share Price $38.10 Est. Cost/Share $41.60 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $383K (+189.8%) Shares 6,427 (+113.9%) Share Price $59.57 Est. Cost/Share $47.15 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $383K (+185.4%) Shares 15,967 (+71.7%) Share Price $23.99 Est. Cost/Share $17.82 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $901K (+38.1%) Shares 5,185 (+10.9%) Share Price $173.83 Est. Cost/Share $131.11 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $756K (+47.8%) Shares 29,924 (+26.5%) Share Price $25.26 Est. Cost/Share $30.97 Unrealized @ Report Date —

IBTH ISHARES TR 0.0%

Value $3.294M (+8.0%) Shares 147,253 (+8.3%) Share Price $22.37 Est. Cost/Share $22.38 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $614K (+64.7%) Shares 2,297 (+3.9%) Share Price $267.38 Est. Cost/Share $158.12 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $385K (+168.1%) Shares 13,582 (+281.9%) Share Price $28.32 Est. Cost/Share $41.08 Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 0.0%

Value $297K (+428.7%) Shares 2,095 (+190.6%) Share Price $141.73 Est. Cost/Share $139.78 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.535M (+18.3%) Shares 25,070 (+5.4%) Share Price $61.23 Est. Cost/Share $58.73 Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $296K (+395.2%) Shares 3,200 (+303.0%) Share Price $92.42 Est. Cost/Share $89.67 Unrealized @ Report Date —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $378K (+164.0%) Shares 10,315 (+146.1%) Share Price $36.60 Est. Cost/Share $34.13 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.731M (-2.6%) Shares 179,430 (+1.7%) Share Price $48.66 Est. Cost/Share $24.33 Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $713K (+48.3%) Shares 13,984 (+10.6%) Share Price $50.96 Est. Cost/Share $52.54 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $1.43M (+19.3%) Shares 4,920 (+2.1%) Share Price $290.63 Est. Cost/Share $169.07 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $442K (+107.7%) Shares 1,967 (+74.8%) Share Price $224.95 Est. Cost/Share $216.06 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.0%

Value $3.373M (+7.3%) Shares 75,746 (+6.9%) Share Price $44.53 Est. Cost/Share $47.10 Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $315K (+259.5%) Shares 7,290 (+172.3%) Share Price $43.25 Est. Cost/Share $40.37 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.0%

Value $707K (+47.5%) Shares 23,566 (+11.0%) Share Price $29.98 Est. Cost/Share $30.00 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $596K (+61.3%) Shares 25,157 (+30.3%) Share Price $23.71 Est. Cost/Share $18.45 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $1.431M (+18.6%) Shares 6,721 (+20.7%) Share Price $212.84 Est. Cost/Share $148.13 Unrealized @ Report Date —

IBIF ISHARES TR 0.0%

Value $276K (+428.2%) Shares 10,509 (+427.3%) Share Price $26.29 Est. Cost/Share $26.26 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $595K (+60.2%) Shares 12,952 (+36.8%) Share Price $45.95 Est. Cost/Share $42.21 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.064M (+26.3%) Shares 14,275 (+27.6%) Share Price $74.53 Est. Cost/Share $69.46 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $367K (+152.7%) Shares 27,258 (+195.2%) Share Price $13.46 Est. Cost/Share $16.82 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $1.296M (+20.6%) Shares 13,892 (+9.2%) Share Price $93.27 Est. Cost/Share $76.26 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $449K (+95.2%) Shares 2,922 (+87.2%) Share Price $153.50 Est. Cost/Share $127.98 Unrealized @ Report Date —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $8.575M (+2.6%) Shares 186,768 (+2.4%) Share Price $45.91 Est. Cost/Share $44.35 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.496M (+17.1%) Shares 4,527 (+7.8%) Share Price $330.43 Est. Cost/Share $241.04 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $766K (+39.6%) Shares 7,966 (+5.2%) Share Price $96.12 Est. Cost/Share $60.93 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $357K (+152.1%) Shares 10,730 (+79.0%) Share Price $33.27 Est. Cost/Share $27.64 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.233M (+10.6%) Shares 22,744 (+6.2%) Share Price $98.20 Est. Cost/Share $72.34 Unrealized @ Report Date —

POOL POOL CORP 0.0%

Value $318K (+204.1%) Shares 1,481 (+186.5%) Share Price $214.96 Est. Cost/Share $234.27 Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $461K (+84.7%) Shares 2,067 (+41.6%) Share Price $223.08 Est. Cost/Share $186.17 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.0%

Value $424K (+99.0%) Shares 6,840 (+116.7%) Share Price $62.05 Est. Cost/Share $66.12 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.477M (+16.7%) Shares 13,457 (+2.5%) Share Price $109.77 Est. Cost/Share $117.95 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $2.82M (+8.1%) Shares 29,198 (+1.3%) Share Price $96.58 Est. Cost/Share $75.98 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $725K (+40.7%) Shares 6,376 (+11.5%) Share Price $113.70 Est. Cost/Share $129.11 Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.0%

Value $255K (+463.6%) Shares 6,478 (+272.7%) Share Price $39.30 Est. Cost/Share $36.16 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.628M (+14.6%) Shares 20,061 (+14.3%) Share Price $81.16 Est. Cost/Share $75.20 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.219M (+20.4%) Shares 65,417 (+3.8%) Share Price $18.64 Est. Cost/Share $16.66 Unrealized @ Report Date —

CNEQ THE ALGER ETF TRUST 0.0%

Value $259K (+389.7%) Shares 6,278 (+269.3%) Share Price $41.27 Est. Cost/Share $39.40 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $401K (+105.1%) Shares 7,538 (+11.0%) Share Price $53.26 Est. Cost/Share $32.65 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $606K (+51.2%) Shares 6,968 (+16.5%) Share Price $87.04 Est. Cost/Share $49.15 Unrealized @ Report Date —

IBID ISHARES TR 0.0%

Value $256K (+393.4%) Shares 9,772 (+391.1%) Share Price $26.24 Est. Cost/Share $26.22 Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $278K (+275.1%) Shares 834 (+26.4%) Share Price $333.33 Est. Cost/Share $151.73 Unrealized @ Report Date —

IBIE ISHARES TR 0.0%

Value $260K (+357.0%) Shares 9,904 (+356.0%) Share Price $26.30 Est. Cost/Share $26.26 Unrealized @ Report Date —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $289K (+237.7%) Shares 5,980 (+165.8%) Share Price $48.29 Est. Cost/Share $44.42 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $560K (+56.8%) Shares 2,840 (+15.7%) Share Price $197.11 Est. Cost/Share $113.26 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.0%

Value $270K (+300.9%) Shares 341 (+224.8%) Share Price $791.24 Est. Cost/Share $769.88 Unrealized @ Report Date —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $278K (+257.2%) Shares 5,744 (+253.3%) Share Price $48.35 Est. Cost/Share $48.45 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.0%

Value $339K (+143.4%) Shares 38,735 (+153.9%) Share Price $8.75 Est. Cost/Share $11.35 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $1.174M (-14.5%) Shares 6,694 (+1.3%) Share Price $175.45 Est. Cost/Share $173.41 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $732K (+37.1%) Shares 6,708 (+18.8%) Share Price $109.11 Est. Cost/Share $87.71 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $500K (+65.5%) Shares 5,588 (+35.2%) Share Price $89.39 Est. Cost/Share $69.11 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.28M (+18.2%) Shares 130,473 (+4.3%) Share Price $9.81 Est. Cost/Share $8.82 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $372K (+111.6%) Shares 14,988 (+112.5%) Share Price $24.83 Est. Cost/Share $25.34 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.0%

Value $392K (+99.8%) Shares 13,737 (+88.4%) Share Price $28.55 Est. Cost/Share $27.94 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $983K (+24.6%) Shares 3,371 (+3.5%) Share Price $291.56 Est. Cost/Share $271.04 Unrealized @ Report Date —

DTCR GLOBAL X FDS 0.0%

Value $267K (+254.9%) Shares 8,795 (+180.0%) Share Price $30.37 Est. Cost/Share $27.55 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $357K (+115.7%) Shares 1,603 (+49.0%) Share Price $222.50 Est. Cost/Share $161.69 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $314K (+154.4%) Shares 6,888 (+166.2%) Share Price $45.52 Est. Cost/Share $38.71 Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $654K (+40.3%) Shares 9,550 (+11.7%) Share Price $68.44 Est. Cost/Share $43.19 Unrealized @ Report Date —

RHI ROBERT HALF INC. 0.0%

Value $616K (+43.7%) Shares 20,073 (+18.9%) Share Price $30.70 Est. Cost/Share $34.70 Unrealized @ Report Date —

UMMA LISTED FDS TR 0.0%

Value $493K (+61.4%) Shares 12,477 (+25.3%) Share Price $39.47 Est. Cost/Share $31.29 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $269K (+218.1%) Shares 18,365 (+205.8%) Share Price $14.66 Est. Cost/Share $13.80 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $1.819M (+11.3%) Shares 29,149 (+5.4%) Share Price $62.40 Est. Cost/Share $54.65 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $593K (+45.2%) Shares 6,297 (+9.6%) Share Price $94.12 Est. Cost/Share $84.21 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $1.722M (+11.9%) Shares 65,251 (+3.0%) Share Price $26.39 Est. Cost/Share $17.31 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.019M (+9.9%) Shares 42,342 (+1.0%) Share Price $47.68 Est. Cost/Share $36.93 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.226M (+17.4%) Shares 29,662 (+43.0%) Share Price $41.32 Est. Cost/Share $39.01 Unrealized @ Report Date —

SUSB ISHARES TR 0.1%

Value $12.16M (+1.5%) Shares 486,779 (+1.8%) Share Price $24.99 Est. Cost/Share $24.66 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $410K (+79.5%) Shares 5,505 (+67.4%) Share Price $74.40 Est. Cost/Share $63.59 Unrealized @ Report Date —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $383K (+88.7%) Shares 13,832 (+67.4%) Share Price $27.68 Est. Cost/Share $25.22 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $997K (+22.0%) Shares 68,078 (+2.3%) Share Price $14.65 Est. Cost/Share $10.09 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $327K (+121.1%) Shares 3,754 (+149.4%) Share Price $87.23 Est. Cost/Share $88.09 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $428K (+72.0%) Shares 11,764 (+80.7%) Share Price $36.35 Est. Cost/Share $33.39 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.4M (+14.7%) Shares 6,912 (+4.8%) Share Price $202.54 Est. Cost/Share $168.71 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $374K (+91.7%) Shares 987 (+3.9%) Share Price $378.45 Est. Cost/Share $168.64 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $367K (+93.7%) Shares 1,028 (+77.2%) Share Price $357.37 Est. Cost/Share $343.96 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $302K (+143.1%) Shares 3,583 (+134.5%) Share Price $84.21 Est. Cost/Share $83.01 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $782K (+29.2%) Shares 3,611 (+16.6%) Share Price $216.60 Est. Cost/Share $171.84 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.368M (+14.9%) Shares 28,115 (+7.0%) Share Price $48.65 Est. Cost/Share $47.08 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $244K (+263.2%) Shares 946 (+197.5%) Share Price $257.86 Est. Cost/Share $249.10 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $374K (+88.7%) Shares 1,746 (+52.8%) Share Price $214.12 Est. Cost/Share $168.23 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $2.419M (+7.8%) Shares 18,649 (+20.2%) Share Price $129.73 Est. Cost/Share $105.24 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $195K (+865.3%) Shares 2,528 (+857.6%) Share Price $76.97 Est. Cost/Share $75.31 Unrealized @ Report Date —

ARMK ARAMARK 0.0%

Value $578K (+42.5%) Shares 10,158 (+1.5%) Share Price $56.90 Est. Cost/Share $38.74 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.0%

Value $3.273M (+5.6%) Shares 64,996 (+5.5%) Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $427K (+67.6%) Shares 2,312 (+36.4%) Share Price $184.57 Est. Cost/Share $183.56 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $504K (+51.0%) Shares 6,630 (+19.6%) Share Price $76.00 Est. Cost/Share $81.28 Unrealized @ Report Date —

CHE CHEMED CORP NEW 0.0%

Value $348K (+95.0%) Shares 748 (+58.1%) Share Price $465.74 Est. Cost/Share $482.50 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $1.513M (+12.6%) Shares 17,504 (+6.7%) Share Price $86.43 Est. Cost/Share $66.39 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.749M (+10.7%) Shares 5,081 (+3.1%) Share Price $344.32 Est. Cost/Share $331.37 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $686K (+32.6%) Shares 5,554 (+14.1%) Share Price $123.43 Est. Cost/Share $99.64 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.0%

Value $219K (+330.6%) Shares 1,907 (+268.9%) Share Price $115.01 Est. Cost/Share $142.69 Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $417K (+67.6%) Shares 19,672 (+101.7%) Share Price $21.19 Est. Cost/Share $24.86 Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $292K (+134.5%) Shares 3,442 (+128.4%) Share Price $84.89 Est. Cost/Share $97.37 Unrealized @ Report Date —

TPSC TIMOTHY PLAN 0.0%

Value $1.077M (+18.3%) Shares 22,439 (+4.7%) Share Price $47.98 Est. Cost/Share $39.65 Unrealized @ Report Date —

NCNO NCINO INC 0.0%

Value $217K (+317.3%) Shares 13,268 (+282.4%) Share Price $16.35 Est. Cost/Share $17.53 Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $318K (+107.1%) Shares 16,669 (+81.5%) Share Price $19.08 Est. Cost/Share $15.81 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $422K (+63.4%) Shares 5,970 (+46.7%) Share Price $70.71 Est. Cost/Share $78.05 Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $174K (+1305.8%) Shares 469 (+877.1%) Share Price $371.67 Est. Cost/Share $355.56 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.025M (+8.7%) Shares 36,018 (+38.4%) Share Price $56.22 Est. Cost/Share $66.14 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $598K (+36.3%) Shares 4,932 (+10.6%) Share Price $121.33 Est. Cost/Share $120.95 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $885K (+21.9%) Shares 3,657 (+8.0%) Share Price $241.96 Est. Cost/Share $186.69 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $763K (+26.3%) Shares 391 (+24.1%) Share Price $1951.11 Est. Cost/Share $1762.25 Unrealized @ Report Date —

TREX TREX INC 0.0%

Value $339K (+87.8%) Shares 6,784 (+36.7%) Share Price $50.04 Est. Cost/Share $49.78 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $1.867M (-7.8%) Shares 19,985 (+6.9%) Share Price $93.40 Est. Cost/Share $70.41 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $490K (+46.8%) Shares 24,917 (+18.7%) Share Price $19.68 Est. Cost/Share $17.00 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $820K (+23.4%) Shares 46,232 (+8.9%) Share Price $17.73 Est. Cost/Share $14.91 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.0%

Value $684K (+29.4%) Shares 14,494 (+27.3%) Share Price $47.16 Est. Cost/Share $46.56 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $182K (+573.3%) Shares 3,494 (+493.2%) Share Price $52.09 Est. Cost/Share $51.00 Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.0%

Value $262K (+142.3%) Shares 14,755 (+95.8%) Share Price $17.75 Est. Cost/Share $17.52 Unrealized @ Report Date —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $424K (+56.8%) Shares 10,124 (+35.7%) Share Price $41.91 Est. Cost/Share $34.85 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $243K (+171.6%) Shares 2,980 (+52.6%) Share Price $81.55 Est. Cost/Share $67.22 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $489K (+45.0%) Shares 8,994 (+50.9%) Share Price $54.38 Est. Cost/Share $75.87 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $571K (+35.9%) Shares 2,757 (+6.2%) Share Price $206.98 Est. Cost/Share $119.65 Unrealized @ Report Date —

ALLW SSGA ACTIVE TR 0.0%

Value $215K (+232.7%) Shares 7,330 (+228.0%) Share Price $29.27 Est. Cost/Share $28.99 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $235K (+177.1%) Shares 974 (+117.4%) Share Price $240.96 Est. Cost/Share $206.87 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.117M (+7.6%) Shares 7,829 (+3.6%) Share Price $270.46 Est. Cost/Share $241.32 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $1.525M (+10.8%) Shares 28,674 (+10.9%) Share Price $53.17 Est. Cost/Share $52.24 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $655K (+29.2%) Shares 1,756 (+11.8%) Share Price $372.93 Est. Cost/Share $225.13 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $338K (+77.7%) Shares 3,235 (+83.7%) Share Price $104.52 Est. Cost/Share $125.04 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $609K (+32.0%) Shares 35,120 (+14.5%) Share Price $17.35 Est. Cost/Share $17.83 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.0%

Value $235K (+169.2%) Shares 1,505 (+191.7%) Share Price $156.02 Est. Cost/Share $182.42 Unrealized @ Report Date —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $637K (+30.0%) Shares 24,377 (+4.5%) Share Price $26.15 Est. Cost/Share $20.70 Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $163K (+864.0%) Shares 16,512 (+663.4%) Share Price $9.90 Est. Cost/Share $10.78 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.0%

Value $220K (+197.6%) Shares 7,504 (+150.3%) Share Price $29.30 Est. Cost/Share $27.06 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.0%

Value $302K (+93.0%) Shares 3,670 (+4.1%) Share Price $82.40 Est. Cost/Share $40.95 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $461K (+45.8%) Shares 5,135 (+1.7%) Share Price $89.85 Est. Cost/Share $62.30 Unrealized @ Report Date —

FRSH FRESHWORKS INC 0.0%

Value $212K (+215.0%) Shares 20,936 (+149.9%) Share Price $10.12 Est. Cost/Share $10.34 Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $745K (+23.7%) Shares 20,484 (+4.0%) Share Price $36.39 Est. Cost/Share $27.91 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $575K (+32.9%) Shares 10,562 (+4.7%) Share Price $54.41 Est. Cost/Share $41.28 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.0%

Value $396K (+55.8%) Shares 1,916 (+20.7%) Share Price $206.81 Est. Cost/Share $167.25 Unrealized @ Report Date —

CAIE CALAMOS ETF TR 0.0%

Value $1.28M (+12.4%) Shares 47,026 (+3.8%) Share Price $27.21 Est. Cost/Share $26.69 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.321M (+11.9%) Shares 15,310 (+4.2%) Share Price $86.31 Est. Cost/Share $83.01 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $314K (+81.3%) Shares 7,260 (+77.4%) Share Price $43.18 Est. Cost/Share $49.41 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $561K (+33.3%) Shares 4,260 (+37.9%) Share Price $131.58 Est. Cost/Share $132.52 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $516K (+37.0%) Shares 10,733 (+33.1%) Share Price $48.12 Est. Cost/Share $36.29 Unrealized @ Report Date —

BRKR BRUKER CORP 0.0%

Value $233K (+146.6%) Shares 3,873 (+48.1%) Share Price $60.18 Est. Cost/Share $51.26 Unrealized @ Report Date —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $268K (+106.6%) Shares 7,112 (+88.5%) Share Price $37.73 Est. Cost/Share $33.79 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $216K (+178.8%) Shares 3,253 (+118.2%) Share Price $66.31 Est. Cost/Share $63.36 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $433K (+47.0%) Shares 4,887 (+36.9%) Share Price $88.54 Est. Cost/Share $76.82 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $288K (+91.2%) Shares 4,080 (+79.7%) Share Price $70.53 Est. Cost/Share $60.87 Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP 0.0%

Value $168K (+437.7%) Shares 5,472 (+351.9%) Share Price $30.77 Est. Cost/Share $29.63 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $293K (+87.6%) Shares 5,613 (+32.2%) Share Price $52.20 Est. Cost/Share $48.81 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $353K (+62.7%) Shares 1,060 (+42.1%) Share Price $333.17 Est. Cost/Share $318.64 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $223K (+157.3%) Shares 2,464 (+138.1%) Share Price $90.32 Est. Cost/Share $90.37 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $2.295M (+6.3%) Shares 15,164 (+10.4%) Share Price $151.33 Est. Cost/Share $215.90 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.0%

Value $418K (+47.9%) Shares 7,456 (+26.5%) Share Price $56.07 Est. Cost/Share $40.44 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.0%

Value $182K (+287.2%) Shares 1,102 (+151.6%) Share Price $165.31 Est. Cost/Share $139.84 Unrealized @ Report Date —

WKC WORLD KINECT CORPORATION 0.0%

Value $167K (+412.1%) Shares 5,075 (+258.7%) Share Price $32.94 Est. Cost/Share $30.60 Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $465K (+40.6%) Shares 27,377 (+6.7%) Share Price $16.97 Est. Cost/Share $14.67 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.0%

Value $770K (+21.0%) Shares 9,652 (+14.8%) Share Price $79.74 Est. Cost/Share $70.24 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $383K (+53.0%) Shares 1,566 (+5.7%) Share Price $244.77 Est. Cost/Share $111.02 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $183K (+263.6%) Shares 434 (+203.5%) Share Price $421.34 Est. Cost/Share $389.91 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $587K (+29.1%) Shares 5,182 (+7.2%) Share Price $113.37 Est. Cost/Share $80.74 Unrealized @ Report Date —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $449K (+41.8%) Shares 7,036 (+3.8%) Share Price $63.85 Est. Cost/Share $65.61 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $312K (+73.2%) Shares 2,197 (+162.8%) Share Price $142.20 Est. Cost/Share $228.98 Unrealized @ Report Date —

VRNS VARONIS SYS INC 0.0%

Value $191K (+224.6%) Shares 4,542 (+66.1%) Share Price $41.96 Est. Cost/Share $38.76 Unrealized @ Report Date —

PUBM PUBMATIC INC 0.0%

Value $337K (+63.9%) Shares 25,719 (+2.2%) Share Price $13.12 Est. Cost/Share $8.84 Unrealized @ Report Date —

TPLC TIMOTHY PLAN 0.0%

Value $1.311M (+11.0%) Shares 26,038 (+2.4%) Share Price $50.35 Est. Cost/Share $44.68 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $351K (+58.6%) Shares 21,024 (+62.5%) Share Price $16.70 Est. Cost/Share $17.79 Unrealized @ Report Date —

NYF ISHARES TR 0.0%

Value $1.29M (+11.2%) Shares 23,930 (+9.5%) Share Price $53.90 Est. Cost/Share $52.64 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $258K (+99.1%) Shares 3,172 (+47.7%) Share Price $81.36 Est. Cost/Share $71.23 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC 0.0%

Value $193K (+197.2%) Shares 9,987 (+116.0%) Share Price $19.32 Est. Cost/Share $11.90 Unrealized @ Report Date —

JMBS JANUS DETROIT STR TR 0.0%

Value $159K (+410.2%) Shares 3,535 (+412.3%) Share Price $44.99 Est. Cost/Share $45.27 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $186K (+215.8%) Shares 440 (+117.8%) Share Price $423.63 Est. Cost/Share $320.40 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $284K (+81.0%) Shares 26,532 (+7.7%) Share Price $10.71 Est. Cost/Share $7.36 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $343K (-27.0%) Shares 10,857 (+4.7%) Share Price $31.61 Est. Cost/Share $50.33 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $534K (+30.8%) Shares 7,306 (+20.4%) Share Price $73.03 Est. Cost/Share $70.14 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $353K (+55.3%) Shares 3,734 (+1.7%) Share Price $94.55 Est. Cost/Share $68.03 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $211K (+146.8%) Shares 1,130 (+28.6%) Share Price $187.02 Est. Cost/Share $100.49 Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.0%

Value $133K (+1671.8%) Shares 1,920 (+1661.5%) Share Price $69.34 Est. Cost/Share $70.00 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $516K (+31.7%) Shares 7,668 (+22.8%) Share Price $67.35 Est. Cost/Share $77.49 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $1.566M (-7.3%) Shares 9,338 (+16.1%) Share Price $167.72 Est. Cost/Share $156.74 Unrealized @ Report Date —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $136K (+819.9%) Shares 5,966 (+817.8%) Share Price $22.75 Est. Cost/Share $22.63 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $317K (+61.6%) Shares 10,111 (+34.1%) Share Price $31.38 Est. Cost/Share $22.19 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $286K (-29.6%) Shares 21,451 (+4.7%) Share Price $13.31 Est. Cost/Share $43.52 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $1.313M (+10.0%) Shares 26,497 (+2.6%) Share Price $49.55 Est. Cost/Share $35.27 Unrealized @ Report Date —

BAND BANDWIDTH INC 0.0%

Value $161K (+284.4%) Shares 2,541 (+8.2%) Share Price $63.30 Est. Cost/Share $17.66 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $252K (+89.4%) Shares 1,851 (+85.1%) Share Price $135.97 Est. Cost/Share $120.56 Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $209K (+129.2%) Shares 6,018 (+69.5%) Share Price $34.65 Est. Cost/Share $30.08 Unrealized @ Report Date —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $225K (+109.1%) Shares 2,238 (+105.9%) Share Price $100.62 Est. Cost/Share $99.16 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $275K (+72.9%) Shares 2,462 (+32.5%) Share Price $111.80 Est. Cost/Share $86.81 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $157K (+268.0%) Shares 4,699 (+130.9%) Share Price $33.39 Est. Cost/Share $30.33 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $358K (+46.9%) Shares 1,208 (+78.2%) Share Price $296.02 Est. Cost/Share $353.17 Unrealized @ Report Date —

AGL AGILON HEALTH INC 0.0%

Value $114K (+38116.8%) Shares 1,059 (+14.7%) Share Price $107.18 Est. Cost/Share $14.04 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.0%

Value $330K (+51.9%) Shares 16,357 (+27.9%) Share Price $20.17 Est. Cost/Share $17.86 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.0%

Value $1.294M (+9.5%) Shares 62,918 (+8.4%) Share Price $20.57 Est. Cost/Share $21.31 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $191K (+140.2%) Shares 7,810 (+98.5%) Share Price $24.46 Est. Cost/Share $28.15 Unrealized @ Report Date —

BLOK AMPLIFY ETF TR 0.0%

Value $487K (+29.1%) Shares 7,781 (+2.7%) Share Price $62.63 Est. Cost/Share $46.02 Unrealized @ Report Date —

IBTK ISHARES TR 0.0%

Value $1.338M (+8.8%) Shares 68,452 (+9.8%) Share Price $19.54 Est. Cost/Share $19.81 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $406K (+36.2%) Shares 3,434 (+32.3%) Share Price $118.21 Est. Cost/Share $90.90 Unrealized @ Report Date —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $110K (+4476.7%) Shares 2,336 (+1739.4%) Share Price $47.04 Est. Cost/Share $45.37 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $766K (+16.2%) Shares 3,226 (+13.5%) Share Price $237.57 Est. Cost/Share $198.99 Unrealized @ Report Date —

ENVA ENOVA INTL INC 0.0%

Value $153K (+232.0%) Shares 635 (+87.3%) Share Price $240.73 Est. Cost/Share $165.20 Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.0%

Value $129K (+483.1%) Shares 2,356 (+373.1%) Share Price $54.70 Est. Cost/Share $57.88 Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $259K (+69.7%) Shares 6,078 (+77.1%) Share Price $42.67 Est. Cost/Share $41.35 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $787K (+15.6%) Shares 2,934 (+8.1%) Share Price $268.13 Est. Cost/Share $162.95 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $432K (+32.0%) Shares 5,593 (+60.6%) Share Price $77.22 Est. Cost/Share $76.41 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $1.812M (+6.1%) Shares 23,505 (+2.6%) Share Price $77.08 Est. Cost/Share $54.96 Unrealized @ Report Date —

DOX AMDOCS LTD 0.0%

Value $313K (+49.5%) Shares 6,197 (+93.1%) Share Price $50.54 Est. Cost/Share $67.38 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $119K (+651.6%) Shares 2,011 (+542.5%) Share Price $59.37 Est. Cost/Share $65.58 Unrealized @ Report Date —

HUT HUT 8 CORP 0.0%

Value $157K (+191.6%) Shares 1,364 (+18.5%) Share Price $115.45 Est. Cost/Share $54.82 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $476K (+27.3%) Shares 398 (+13.7%) Share Price $1196.17 Est. Cost/Share $1346.14 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $217K (+88.5%) Shares 1,619 (+70.2%) Share Price $134.07 Est. Cost/Share $123.05 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $548K (+22.7%) Shares 10,413 (+87.8%) Share Price $52.65 Est. Cost/Share $55.49 Unrealized @ Report Date —

OCFC OCEANFIRST FINL CORP 0.0%

Value $644K (+18.6%) Shares 32,994 (+9.6%) Share Price $19.53 Est. Cost/Share $18.10 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 0.0%

Value $192K (+110.7%) Shares 6,021 (+62.5%) Share Price $31.87 Est. Cost/Share $23.67 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $175K (+135.4%) Shares 1,229 (+2.7%) Share Price $142.59 Est. Cost/Share $26.49 Unrealized @ Report Date —

TRFK PACER FDS TR 0.0%

Value $207K (+94.3%) Shares 1,941 (+13.3%) Share Price $106.68 Est. Cost/Share $63.38 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $576K (+21.0%) Shares 11,432 (+21.1%) Share Price $50.42 Est. Cost/Share $67.72 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $312K (+46.9%) Shares 870 (+2.6%) Share Price $359.06 Est. Cost/Share $270.86 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $245K (+67.9%) Shares 1,847 (+8.8%) Share Price $132.74 Est. Cost/Share $67.49 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $1.147M (+9.5%) Shares 8,518 (+10.1%) Share Price $134.70 Est. Cost/Share $152.88 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $137K (+254.9%) Shares 1,636 (+161.8%) Share Price $83.85 Est. Cost/Share $81.10 Unrealized @ Report Date —

ENFR ALPS ETF TR 0.0%

Value $184K (+115.0%) Shares 4,828 (+115.6%) Share Price $38.10 Est. Cost/Share $34.79 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.653M (+2.7%) Shares 62,766 (+3.3%) Share Price $58.20 Est. Cost/Share $58.59 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $115K (+542.3%) Shares 7,311 (+368.4%) Share Price $15.72 Est. Cost/Share $15.30 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $366K (+35.8%) Shares 3,294 (+21.4%) Share Price $111.17 Est. Cost/Share $110.58 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $783K (-10.9%) Shares 6,972 (+3.9%) Share Price $112.32 Est. Cost/Share $67.87 Unrealized @ Report Date —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $97,424 (+7827.1%) Shares 1,784 (+7036.0%) Share Price $54.61 Est. Cost/Share $54.42 Unrealized @ Report Date —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $1.42M (+7.3%) Shares 117,152 (+3.1%) Share Price $12.12 Est. Cost/Share $11.15 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $593K (+19.3%) Shares 782 (+7.3%) Share Price $757.74 Est. Cost/Share $565.27 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $290K (+49.2%) Shares 8,369 (+27.0%) Share Price $34.60 Est. Cost/Share $34.05 Unrealized @ Report Date —

TBIL RBB FD INC 0.0%

Value $136K (+233.0%) Shares 2,735 (+233.1%) Share Price $49.86 Est. Cost/Share $49.90 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $417K (+29.6%) Shares 3,348 (+16.0%) Share Price $124.42 Est. Cost/Share $99.58 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $642K (+17.4%) Shares 5,222 (+5.8%) Share Price $122.92 Est. Cost/Share $107.58 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.0%

Value $493K (+23.8%) Shares 17,363 (+7.1%) Share Price $28.38 Est. Cost/Share $22.64 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $124K (+320.1%) Shares 4,544 (+89.6%) Share Price $27.38 Est. Cost/Share $19.84 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $213K (+80.1%) Shares 3,319 (+83.1%) Share Price $64.16 Est. Cost/Share $83.82 Unrealized @ Report Date —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $774K (+13.9%) Shares 9,932 (+1.4%) Share Price $77.93 Est. Cost/Share $36.31 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $226K (+71.7%) Shares 6,084 (+108.6%) Share Price $37.19 Est. Cost/Share $36.55 Unrealized @ Report Date —

FLNG FLEX LNG LTD 0.0%

Value $104K (+1028.4%) Shares 3,692 (+1094.8%) Share Price $28.06 Est. Cost/Share $27.88 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $442K (+27.0%) Shares 11,624 (+8.2%) Share Price $38.06 Est. Cost/Share $35.50 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $124K (+293.5%) Shares 21,714 (+203.6%) Share Price $5.73 Est. Cost/Share $6.07 Unrealized @ Report Date —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $96,001 (+2831.3%) Shares 8,815 (+2752.8%) Share Price $10.89 Est. Cost/Share $10.88 Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $328K (+39.3%) Shares 7,162 (+4.4%) Share Price $45.73 Est. Cost/Share $25.20 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $326K (+39.6%) Shares 2,089 (+13.3%) Share Price $156.01 Est. Cost/Share $125.24 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $253K (+56.9%) Shares 1,458 (+21.7%) Share Price $173.54 Est. Cost/Share $150.08 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $288K (+46.5%) Shares 7,076 (+41.3%) Share Price $40.72 Est. Cost/Share $35.70 Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $245K (+58.6%) Shares 6,280 (+40.1%) Share Price $39.03 Est. Cost/Share $33.96 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $383K (+30.9%) Shares 14,927 (+16.2%) Share Price $25.64 Est. Cost/Share $23.77 Unrealized @ Report Date —

CNS COHEN & STEERS INC 0.0%

Value $154K (+141.8%) Shares 2,022 (+98.6%) Share Price $76.14 Est. Cost/Share $71.17 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $285K (+46.0%) Shares 4,831 (+41.0%) Share Price $59.07 Est. Cost/Share $69.82 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $161K (+126.4%) Shares 1,972 (+114.6%) Share Price $81.54 Est. Cost/Share $84.55 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $128K (+230.3%) Shares 2,321 (+99.7%) Share Price $54.94 Est. Cost/Share $38.89 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $224K (+64.6%) Shares 3,093 (+11.3%) Share Price $72.43 Est. Cost/Share $44.65 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $429K (-16.9%) Shares 10,854 (+2.5%) Share Price $39.50 Est. Cost/Share $32.08 Unrealized @ Report Date —

TNET TRINET GROUP INC 0.0%

Value $115K (+310.4%) Shares 2,329 (+202.1%) Share Price $49.49 Est. Cost/Share $51.52 Unrealized @ Report Date —

BHVN BIOHAVEN LTD 0.0%

Value $117K (+290.3%) Shares 7,858 (+121.9%) Share Price $14.88 Est. Cost/Share $14.03 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $1.106M (+8.5%) Shares 5,955 (+14.0%) Share Price $185.80 Est. Cost/Share $174.64 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $764K (+12.8%) Shares 15,897 (+9.0%) Share Price $48.03 Est. Cost/Share $37.79 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $109K (+383.7%) Shares 1,259 (+306.1%) Share Price $86.75 Est. Cost/Share $84.34 Unrealized @ Report Date —

BAI BLACKROCK ETF TRUST 0.0%

Value $89,097 (+3228.2%) Shares 1,690 (+1986.4%) Share Price $52.72 Est. Cost/Share $51.79 Unrealized @ Report Date —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $115K (+297.4%) Shares 2,149 (+109.5%) Share Price $53.31 Est. Cost/Share $51.47 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $576K (+17.4%) Shares 8,750 (+460.9%) Share Price $65.82 Est. Cost/Share $97.13 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.0%

Value $357K (+31.3%) Shares 7,095 (+31.2%) Share Price $50.38 Est. Cost/Share $50.15 Unrealized @ Report Date —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $981K (+9.5%) Shares 23,865 (+1.8%) Share Price $41.11 Est. Cost/Share $35.40 Unrealized @ Report Date —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $369K (+29.3%) Shares 10,940 (+29.3%) Share Price $33.73 Est. Cost/Share $34.32 Unrealized @ Report Date —

COMP COMPASS INC 0.0%

Value $110K (+291.0%) Shares 8,938 (+131.8%) Share Price $12.33 Est. Cost/Share $11.89 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.0%

Value $97,563 (+469.9%) Shares 9,390 (+489.1%) Share Price $10.39 Est. Cost/Share $11.73 Unrealized @ Report Date —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $446K (+21.9%) Shares 4,200 (+4.1%) Share Price $106.26 Est. Cost/Share $83.29 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 0.0%

Value $158K (+102.7%) Shares 1,329 (+57.3%) Share Price $118.96 Est. Cost/Share $97.77 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $154K (+108.7%) Shares 811 (+2.5%) Share Price $189.45 Est. Cost/Share $82.57 Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $85,538 (+1441.2%) Shares 1,174 (+1281.2%) Share Price $72.86 Est. Cost/Share $74.08 Unrealized @ Report Date —

EZM WISDOMTREE TR 0.0%

Value $132K (+153.6%) Shares 1,739 (+125.0%) Share Price $75.78 Est. Cost/Share $70.68 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $92,062 (+648.6%) Shares 968 (+567.6%) Share Price $95.11 Est. Cost/Share $92.50 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.0%

Value $113K (+235.2%) Shares 10,326 (+148.4%) Share Price $10.97 Est. Cost/Share $10.04 Unrealized @ Report Date —

MFDX PIMCO EQUITY SER 0.0%

Value $162K (+95.8%) Shares 3,891 (+87.2%) Share Price $41.64 Est. Cost/Share $38.54 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $162K (+95.9%) Shares 8,717 (+98.7%) Share Price $18.55 Est. Cost/Share $17.31 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $236K (+50.2%) Shares 1,995 (+2.3%) Share Price $118.50 Est. Cost/Share $72.63 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $5.842M (-1.3%) Shares 347,307 (+3.1%) Share Price $16.82 Est. Cost/Share $15.74 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $533K (+17.2%) Shares 23,934 (+17.2%) Share Price $22.27 Est. Cost/Share $34.74 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $2.586M (+3.1%) Shares 34,730 (+1.4%) Share Price $74.45 Est. Cost/Share $55.22 Unrealized @ Report Date —

VOLT TEMA ETF TRUST 0.0%

Value $136K (+135.1%) Shares 3,240 (+92.2%) Share Price $41.89 Est. Cost/Share $35.14 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $129K (+151.5%) Shares 965 (+23.6%) Share Price $133.76 Est. Cost/Share $60.37 Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $167K (-31.7%) Shares 2,520 (+2.2%) Share Price $66.42 Est. Cost/Share $130.51 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $387K (+24.8%) Shares 5,018 (+5.6%) Share Price $77.14 Est. Cost/Share $64.07 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $424K (+21.9%) Shares 16,011 (+22.4%) Share Price $26.50 Est. Cost/Share $27.99 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $830K (+10.1%) Shares 14,805 (+7.9%) Share Price $56.04 Est. Cost/Share $45.93 Unrealized @ Report Date —

IBDW ISHARES TR 0.0%

Value $134K (+130.8%) Shares 6,424 (+131.7%) Share Price $20.84 Est. Cost/Share $20.89 Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.0%

Value $92,310 (+449.5%) Shares 1,171 (+592.9%) Share Price $78.83 Est. Cost/Share $86.78 Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $139K (+119.3%) Shares 2,220 (+91.7%) Share Price $62.52 Est. Cost/Share $74.68 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $180K (+72.2%) Shares 2,074 (+82.2%) Share Price $86.60 Est. Cost/Share $117.77 Unrealized @ Report Date —

VSAT VIASAT INC 0.0%

Value $109K (+220.6%) Shares 1,210 (+63.5%) Share Price $89.81 Est. Cost/Share $50.44 Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $86,297 (+615.6%) Shares 1,545 (+275.0%) Share Price $55.86 Est. Cost/Share $48.77 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $302K (+32.4%) Shares 537 (+22.9%) Share Price $562.08 Est. Cost/Share $288.74 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $222K (+49.3%) Shares 8,932 (+13.0%) Share Price $24.89 Est. Cost/Share $25.08 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.0%

Value $127K (+135.9%) Shares 3,411 (+50.1%) Share Price $37.30 Est. Cost/Share $27.16 Unrealized @ Report Date —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $630K (+13.1%) Shares 8,410 (+1.2%) Share Price $74.96 Est. Cost/Share $45.02 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $190K (+62.0%) Shares 1,315 (+12.1%) Share Price $144.48 Est. Cost/Share $101.44 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $161K (+82.5%) Shares 1,072 (+12.4%) Share Price $150.00 Est. Cost/Share $60.83 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $1.188M (+6.5%) Shares 50,283 (+1.4%) Share Price $23.62 Est. Cost/Share $28.85 Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $80,794 (+878.1%) Shares 2,406 (+647.2%) Share Price $33.58 Est. Cost/Share $35.16 Unrealized @ Report Date —

COYA COYA THERAPEUTICS INC 0.0%

Value $76,050 (+1830.2%) Shares 13,000 (+1200.0%) Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74,010 (+3630.3%) Shares 1,500 (+3650.0%) Share Price $49.34 Est. Cost/Share $49.06 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $150K (+91.7%) Shares 1,494 (+92.3%) Share Price $100.37 Est. Cost/Share $102.34 Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $161K (+78.8%) Shares 3,938 (+75.5%) Share Price $40.91 Est. Cost/Share $38.63 Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $138K (+106.2%) Shares 1,552 (+43.0%) Share Price $88.83 Est. Cost/Share $64.71 Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $73,144 (+3078.8%) Shares 1,971 (+2798.5%) Share Price $37.11 Est. Cost/Share $36.81 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $136K (+107.7%) Shares 1,808 (+37.8%) Share Price $75.35 Est. Cost/Share $59.52 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $356K (+24.7%) Shares 16,941 (+8.7%) Share Price $21.03 Est. Cost/Share $32.25 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $936K (+8.1%) Shares 4,545 (+2.9%) Share Price $205.99 Est. Cost/Share $164.06 Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $97,785 (+253.2%) Shares 2,367 (+131.2%) Share Price $41.31 Est. Cost/Share $41.17 Unrealized @ Report Date —

AIVL WISDOMTREE TR 0.0%

Value $103K (+214.0%) Shares 784 (+177.0%) Share Price $131.13 Est. Cost/Share $119.01 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $283K (+32.9%) Shares 5,603 (+32.6%) Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date —

OGS ONE GAS INC 0.0%

Value $178K (+64.8%) Shares 2,306 (+84.2%) Share Price $77.08 Est. Cost/Share $75.47 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $158K (+78.7%) Shares 1,388 (+116.5%) Share Price $114.16 Est. Cost/Share $144.95 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $93,018 (+300.0%) Shares 648 (+274.6%) Share Price $143.55 Est. Cost/Share $152.35 Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $117K (+147.1%) Shares 2,642 (+115.1%) Share Price $44.24 Est. Cost/Share $44.31 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $173K (+66.9%) Shares 1,901 (+47.5%) Share Price $91.20 Est. Cost/Share $75.03 Unrealized @ Report Date —

SDGR SCHRODINGER INC 0.0%

Value $85,638 (+403.9%) Shares 5,270 (+252.3%) Share Price $16.25 Est. Cost/Share $16.31 Unrealized @ Report Date —

VCEB VANGUARD WORLD FD 0.0%

Value $1.214M (+6.0%) Shares 19,350 (+6.1%) Share Price $62.76 Est. Cost/Share $62.56 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $193K (+54.5%) Shares 3,521 (+9.7%) Share Price $54.90 Est. Cost/Share $65.40 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $123K (+123.7%) Shares 5,771 (+76.3%) Share Price $21.32 Est. Cost/Share $28.85 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $79,119 (+606.8%) Shares 11,004 (+316.8%) Share Price $7.19 Est. Cost/Share $7.56 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $415K (+19.6%) Shares 4,372 (+17.5%) Share Price $94.94 Est. Cost/Share $70.50 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $201K (+50.9%) Shares 3,369 (+79.0%) Share Price $59.71 Est. Cost/Share $63.92 Unrealized @ Report Date —

CMRE COSTAMARE INC 0.0%

Value $83,770 (+412.6%) Shares 5,975 (+517.9%) Share Price $14.02 Est. Cost/Share $13.99 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $99,332 (+208.6%) Shares 156 (+105.3%) Share Price $636.74 Est. Cost/Share $560.95 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $189K (+54.6%) Shares 2,792 (+22.1%) Share Price $67.80 Est. Cost/Share $76.77 Unrealized @ Report Date —

NUEM NUSHARES ETF TR 0.0%

Value $158K (+72.4%) Shares 3,734 (+49.2%) Share Price $42.44 Est. Cost/Share $32.68 Unrealized @ Report Date —

TENB TENABLE HLDGS INC 0.0%

Value $105K (+173.9%) Shares 2,838 (+25.6%) Share Price $36.88 Est. Cost/Share $27.07 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $176K (+60.6%) Shares 1,400 (+55.2%) Share Price $125.68 Est. Cost/Share $175.18 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $365K (+22.2%) Shares 1,531 (+8.9%) Share Price $238.23 Est. Cost/Share $197.39 Unrealized @ Report Date —

IWMI NEOS ETF TRUST 0.0%

Value $227K (+41.1%) Shares 4,250 (+25.0%) Share Price $53.52 Est. Cost/Share $48.12 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $232K (+39.9%) Shares 5,692 (+23.6%) Share Price $40.68 Est. Cost/Share $31.76 Unrealized @ Report Date —

RDW REDWIRE CORPORATION 0.0%

Value $89,775 (+274.8%) Shares 7,341 (+160.5%) Share Price $12.23 Est. Cost/Share $11.26 Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.0%

Value $94,410 (+225.9%) Shares 325 (+180.2%) Share Price $290.49 Est. Cost/Share $290.90 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $95,477 (+217.0%) Shares 541 (+209.1%) Share Price $176.48 Est. Cost/Share $187.99 Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $140K (+86.6%) Shares 599 (+38.7%) Share Price $233.82 Est. Cost/Share $147.86 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $1.024M (+6.8%) Shares 55,265 (+3.8%) Share Price $18.53 Est. Cost/Share $19.32 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $236K (+38.0%) Shares 4,545 (+40.5%) Share Price $51.83 Est. Cost/Share $46.29 Unrealized @ Report Date —

AIP ARTERIS INC 0.0%

Value $87,317 (+286.5%) Shares 1,797 (+30.8%) Share Price $48.59 Est. Cost/Share $21.94 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.0%

Value $659K (+10.8%) Shares 10,176 (+5.1%) Share Price $64.77 Est. Cost/Share $59.00 Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $147K (+77.3%) Shares 1,675 (+58.2%) Share Price $87.54 Est. Cost/Share $82.02 Unrealized @ Report Date —

ASAN ASANA INC 0.0%

Value $92,365 (+220.9%) Shares 13,195 (+193.4%) Share Price $7.00 Est. Cost/Share $8.31 Unrealized @ Report Date —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $67,216 (+1702.0%) Shares 4,425 (+601.3%) Share Price $15.19 Est. Cost/Share $13.91 Unrealized @ Report Date —

TRIN TRINITY CAP INC 0.0%

Value $158K (+66.9%) Shares 8,826 (+37.3%) Share Price $17.89 Est. Cost/Share $14.63 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $106K (+149.1%) Shares 1,517 (+12.8%) Share Price $69.62 Est. Cost/Share $35.12 Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $285K (+28.1%) Shares 1,069 (+4.0%) Share Price $266.96 Est. Cost/Share $106.64 Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 0.0%

Value $73,505 (+537.7%) Shares 5,698 (+42.4%) Share Price $12.90 Est. Cost/Share $6.82 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $85,471 (+255.1%) Shares 667 (+210.2%) Share Price $128.14 Est. Cost/Share $127.24 Unrealized @ Report Date —

PD PAGERDUTY INC 0.0%

Value $92,148 (+199.4%) Shares 9,549 (+92.7%) Share Price $9.65 Est. Cost/Share $10.00 Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.0%

Value $88,328 (+224.9%) Shares 1,980 (+275.7%) Share Price $44.61 Est. Cost/Share $57.86 Unrealized @ Report Date —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $289K (+26.5%) Shares 4,923 (+12.4%) Share Price $58.67 Est. Cost/Share $46.36 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $337K (+21.8%) Shares 5,557 (+56.7%) Share Price $60.67 Est. Cost/Share $98.84 Unrealized @ Report Date —

ROUS LATTICE STRATEGIES TR 0.0%

Value $180K (+50.6%) Shares 2,665 (+31.9%) Share Price $67.39 Est. Cost/Share $57.79 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $269K (+28.8%) Shares 7,472 (+32.4%) Share Price $36.01 Est. Cost/Share $33.09 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $231K (+35.0%) Shares 2,806 (+13.6%) Share Price $82.40 Est. Cost/Share $62.32 Unrealized @ Report Date —

HELE HELEN OF TROY LTD 0.0%

Value $75,263 (+388.2%) Shares 2,589 (+142.2%) Share Price $29.07 Est. Cost/Share $25.71 Unrealized @ Report Date —

CVBF CVB FINL CORP 0.0%

Value $141K (+73.3%) Shares 6,271 (+49.0%) Share Price $22.55 Est. Cost/Share $20.81 Unrealized @ Report Date —

FTCA PUTNAM ETF TRUST 0.0%

Value $434K (+15.8%) Shares 58,482 (+13.6%) Share Price $7.42 Est. Cost/Share $7.31 Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $196K (+43.3%) Shares 11,045 (+4.3%) Share Price $17.72 Est. Cost/Share $11.71 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $74,540 (+379.7%) Shares 256 (+444.7%) Share Price $291.17 Est. Cost/Share $308.71 Unrealized @ Report Date —

NMAX NEWSMAX INC 0.0%

Value $99,220 (+146.4%) Shares 11,983 (+55.4%) Share Price $8.28 Est. Cost/Share $16.98 Unrealized @ Report Date —

OUST OUSTER INC 0.0%

Value $74,399 (+377.6%) Shares 1,190 (+40.3%) Share Price $62.52 Est. Cost/Share $30.78 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $149K (+65.0%) Shares 855 (+54.9%) Share Price $174.58 Est. Cost/Share $167.43 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $359K (+19.6%) Shares 5,154 (+7.1%) Share Price $69.65 Est. Cost/Share $42.09 Unrealized @ Report Date —

KRC KILROY REALTY CORP 0.0%

Value $76,103 (+334.4%) Shares 2,031 (+227.1%) Share Price $37.47 Est. Cost/Share $36.27 Unrealized @ Report Date —

KB KB FINL GROUP INC 0.0%

Value $267K (+28.0%) Shares 2,546 (+21.6%) Share Price $104.96 Est. Cost/Share $70.42 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $88,304 (+195.7%) Shares 596 (+68.8%) Share Price $148.16 Est. Cost/Share $77.71 Unrealized @ Report Date —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $96,919 (+151.8%) Shares 433 (+51.9%) Share Price $223.83 Est. Cost/Share $167.02 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $135K (+76.4%) Shares 1,401 (+63.5%) Share Price $96.32 Est. Cost/Share $88.17 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $245K (+31.3%) Shares 2,758 (+28.7%) Share Price $88.68 Est. Cost/Share $76.40 Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $82,382 (+240.2%) Shares 2,568 (+184.7%) Share Price $32.08 Est. Cost/Share $35.10 Unrealized @ Report Date —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $653K (+9.7%) Shares 18,032 (+1.9%) Share Price $36.24 Est. Cost/Share $33.42 Unrealized @ Report Date —

SHYD VANECK ETF TRUST 0.0%

Value $88,807 (+185.2%) Shares 3,878 (+182.2%) Share Price $22.90 Est. Cost/Share $22.69 Unrealized @ Report Date —

LII LENNOX INTL INC 0.0%

Value $90,527 (+174.7%) Shares 158 (+122.5%) Share Price $572.96 Est. Cost/Share $550.00 Unrealized @ Report Date —

RVTY REVVITY INC 0.0%

Value $189K (+43.0%) Shares 1,699 (+12.7%) Share Price $111.24 Est. Cost/Share $122.13 Unrealized @ Report Date —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $62,745 (+927.9%) Shares 4,527 (+1150.6%) Share Price $13.86 Est. Cost/Share $13.61 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $94,039 (+151.1%) Shares 1,459 (+143.2%) Share Price $64.45 Est. Cost/Share $64.03 Unrealized @ Report Date —

FEGE RBB FUND TRUST 0.0%

Value $137K (+70.2%) Shares 2,794 (+63.5%) Share Price $48.92 Est. Cost/Share $47.52 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.0%

Value $132K (+74.2%) Shares 2,554 (+24.3%) Share Price $51.77 Est. Cost/Share $56.34 Unrealized @ Report Date —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $205K (+37.8%) Shares 8,436 (+36.9%) Share Price $24.29 Est. Cost/Share $24.03 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $365K (-13.3%) Shares 2,662 (+2.9%) Share Price $136.94 Est. Cost/Share $230.28 Unrealized @ Report Date —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $854K (+7.0%) Shares 8,827 (+2.1%) Share Price $96.80 Est. Cost/Share $71.29 Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $126K (+78.8%) Shares 3,286 (+83.6%) Share Price $38.50 Est. Cost/Share $38.98 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $318K (+21.2%) Shares 5,679 (+4.5%) Share Price $56.01 Est. Cost/Share $47.89 Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $141K (+64.9%) Shares 1,291 (+2.9%) Share Price $109.44 Est. Cost/Share $57.10 Unrealized @ Report Date —

SDOG ALPS ETF TR 0.0%

Value $382K (+17.0%) Shares 5,601 (+11.6%) Share Price $68.22 Est. Cost/Share $50.20 Unrealized @ Report Date —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $64,579 (+602.8%) Shares 1,995 (+298.2%) Share Price $32.37 Est. Cost/Share $29.90 Unrealized @ Report Date —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $64,947 (+575.6%) Shares 1,122 (+541.1%) Share Price $57.89 Est. Cost/Share $56.98 Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $72,204 (+324.6%) Shares 5,437 (+358.8%) Share Price $13.28 Est. Cost/Share $14.87 Unrealized @ Report Date —

TFLO ISHARES TR 0.0%

Value $3.261M (+1.7%) Shares 64,402 (+1.7%) Share Price $50.63 Est. Cost/Share $50.53 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.0%

Value $68,110 (+426.2%) Shares 5,772 (+320.1%) Share Price $11.80 Est. Cost/Share $11.47 Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $65,554 (+527.3%) Shares 3,592 (+300.4%) Share Price $18.25 Est. Cost/Share $18.29 Unrealized @ Report Date —

THRO BLACKROCK ETF TRUST 0.0%

Value $65,355 (+530.8%) Shares 1,516 (+430.1%) Share Price $43.11 Est. Cost/Share $42.06 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $341K (+19.2%) Shares 4,453 (+20.8%) Share Price $76.51 Est. Cost/Share $66.51 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $163K (+50.5%) Shares 5,645 (+56.9%) Share Price $28.89 Est. Cost/Share $32.88 Unrealized @ Report Date —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $220K (+33.0%) Shares 4,962 (+27.0%) Share Price $44.26 Est. Cost/Share $43.31 Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $733K (+7.9%) Shares 55,923 (+5.1%) Share Price $13.11 Est. Cost/Share $12.31 Unrealized @ Report Date —

H HYATT HOTELS CORP 0.0%

Value $123K (+77.3%) Shares 634 (+31.5%) Share Price $193.79 Est. Cost/Share $144.16 Unrealized @ Report Date —

IBTJ ISHARES TR 0.0%

Value $1.713M (+3.2%) Shares 79,119 (+4.1%) Share Price $21.65 Est. Cost/Share $21.85 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $363K (+17.0%) Shares 42,461 (+16.5%) Share Price $8.56 Est. Cost/Share $8.76 Unrealized @ Report Date —

ALV AUTOLIV INC 0.0%

Value $121K (+77.2%) Shares 1,043 (+60.5%) Share Price $116.19 Est. Cost/Share $118.02 Unrealized @ Report Date —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $770K (+7.4%) Shares 66,047 (+2.2%) Share Price $11.66 Est. Cost/Share $11.99 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $251K (+26.6%) Shares 11,423 (+2.4%) Share Price $21.98 Est. Cost/Share $16.09 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 0.0%

Value $60,754 (+644.4%) Shares 3,056 (+415.3%) Share Price $19.88 Est. Cost/Share $18.25 Unrealized @ Report Date —

CAIQ CALAMOS ETF TR 0.0%

Value $150K (+54.1%) Shares 5,573 (+36.8%) Share Price $26.85 Est. Cost/Share $24.65 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $60,005 (+673.4%) Shares 387 (+524.2%) Share Price $155.05 Est. Cost/Share $147.05 Unrealized @ Report Date —

COHU COHU INC 0.0%

Value $64,967 (+406.4%) Shares 879 (+109.8%) Share Price $73.91 Est. Cost/Share $49.61 Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $94,564 (+122.7%) Shares 6,808 (+30.8%) Share Price $13.89 Est. Cost/Share $10.92 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $511K (+11.4%) Shares 12,879 (+7.4%) Share Price $39.68 Est. Cost/Share $31.34 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $176K (+41.7%) Shares 963 (+18.0%) Share Price $183.19 Est. Cost/Share $133.35 Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 0.0%

Value $60,050 (+639.0%) Shares 1,929 (+454.3%) Share Price $31.13 Est. Cost/Share $28.76 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $169K (+44.3%) Shares 780 (+25.4%) Share Price $216.32 Est. Cost/Share $121.43 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $373K (+16.1%) Shares 36,197 (+3.7%) Share Price $10.31 Est. Cost/Share $9.24 Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $67,367 (+322.8%) Shares 337 (+200.9%) Share Price $199.90 Est. Cost/Share $174.72 Unrealized @ Report Date —

LZB LA Z BOY INC 0.0%

Value $112K (+84.1%) Shares 2,803 (+47.4%) Share Price $40.12 Est. Cost/Share $37.00 Unrealized @ Report Date —

SPSK TIDAL TRUST I 0.0%

Value $870K (+6.3%) Shares 48,299 (+5.6%) Share Price $18.01 Est. Cost/Share $17.91 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.527M (+3.5%) Shares 13,806 (+5.8%) Share Price $110.63 Est. Cost/Share $94.41 Unrealized @ Report Date —

— BANK OF AMER CORP 0.0%

Value $330K (+18.3%) Shares 263 (+12.4%) Share Price $1254.50 Est. Cost/Share $1239.84 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $171K (+42.6%) Shares 2,230 (+62.1%) Share Price $76.66 Est. Cost/Share $86.79 Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $154K (+49.7%) Shares 6,067 (+32.7%) Share Price $25.35 Est. Cost/Share $20.55 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $190K (+36.8%) Shares 4,342 (+21.3%) Share Price $43.69 Est. Cost/Share $38.27 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP 0.0%

Value $332K (+18.2%) Shares 9,368 (+1.7%) Share Price $35.40 Est. Cost/Share $27.28 Unrealized @ Report Date —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $63,914 (+390.5%) Shares 4,510 (+329.1%) Share Price $14.17 Est. Cost/Share $13.93 Unrealized @ Report Date —

TMP TOMPKINS FINL CORP 0.0%

Value $256K (+24.8%) Shares 2,709 (+4.1%) Share Price $94.52 Est. Cost/Share $60.39 Unrealized @ Report Date —

EES WISDOMTREE TR 0.0%

Value $83,382 (+155.1%) Shares 1,230 (+118.5%) Share Price $67.79 Est. Cost/Share $61.50 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $206K (-19.7%) Shares 12,773 (+3.1%) Share Price $16.16 Est. Cost/Share $12.44 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $314K (+19.2%) Shares 4,112 (+12.1%) Share Price $76.30 Est. Cost/Share $61.28 Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.0%

Value $93,762 (+116.6%) Shares 1,036 (+63.4%) Share Price $90.50 Est. Cost/Share $78.92 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.0%

Value $677K (+8.0%) Shares 20,308 (+3.0%) Share Price $33.36 Est. Cost/Share $27.81 Unrealized @ Report Date —

— ABERDEEN MUN INCOME FD 0.0%

Value $53,964 (+1277.0%) Shares 9,602 (+1220.8%) Share Price $5.62 Est. Cost/Share $5.60 Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.0%

Value $70,667 (+242.4%) Shares 4,022 (+126.8%) Share Price $17.57 Est. Cost/Share $15.79 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $2.357M (-2.1%) Shares 50,669 (+8.8%) Share Price $46.51 Est. Cost/Share $50.15 Unrealized @ Report Date —

RONB BARON ETF TR 0.0%

Value $95,160 (+108.0%) Shares 3,900 (+95.0%) Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $52,435 (+1621.4%) Shares 1,713 (+1596.0%) Share Price $30.61 Est. Cost/Share $30.51 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $204K (+31.9%) Shares 1,065 (+12.5%) Share Price $191.72 Est. Cost/Share $148.88 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $240K (+25.9%) Shares 3,867 (+1.9%) Share Price $61.98 Est. Cost/Share $54.94 Unrealized @ Report Date —

ARGX ARGENX SE 0.0%

Value $132K (+59.9%) Shares 142 (+25.7%) Share Price $926.99 Est. Cost/Share $682.45 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $104K (+89.3%) Shares 2,464 (+89.0%) Share Price $42.40 Est. Cost/Share $42.56 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $219K (-18.4%) Shares 2,122 (+23.3%) Share Price $102.98 Est. Cost/Share $137.06 Unrealized @ Report Date —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $103K (+90.0%) Shares 1,273 (+90.0%) Share Price $81.13 Est. Cost/Share $77.65 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $1.297M (+3.9%) Shares 37,258 (+11.1%) Share Price $34.80 Est. Cost/Share $50.51 Unrealized @ Report Date —

VCEL VERICEL CORP 0.0%

Value $59,662 (+429.9%) Shares 1,341 (+283.1%) Share Price $44.49 Est. Cost/Share $41.62 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $444K (+12.2%) Shares 46,391 (+1.1%) Share Price $9.57 Est. Cost/Share $8.89 Unrealized @ Report Date —

GSAT GLOBALSTAR INC 0.0%

Value $84,786 (+132.5%) Shares 1,043 (+90.0%) Share Price $81.29 Est. Cost/Share $51.88 Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $70,818 (+213.7%) Shares 1,945 (+141.3%) Share Price $36.41 Est. Cost/Share $34.96 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $509K (-8.6%) Shares 3,304 (+1.5%) Share Price $154.12 Est. Cost/Share $203.65 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $216K (+28.6%) Shares 5,453 (+9.5%) Share Price $39.54 Est. Cost/Share $34.62 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.0%

Value $57,925 (+459.2%) Shares 2,031 (+124.9%) Share Price $28.52 Est. Cost/Share $22.30 Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $51,720 (+1038.7%) Shares 5,172 (+984.3%) Share Price $10.00 Est. Cost/Share $9.80 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $263K (+21.8%) Shares 2,222 (+14.7%) Share Price $118.33 Est. Cost/Share $124.83 Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $283K (+19.6%) Shares 11,182 (+1.0%) Share Price $25.33 Est. Cost/Share $19.94 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $67,101 (+223.8%) Shares 90 (+50.0%) Share Price $745.57 Est. Cost/Share $386.04 Unrealized @ Report Date —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $169K (+37.8%) Shares 1,543 (+29.8%) Share Price $109.49 Est. Cost/Share $100.18 Unrealized @ Report Date —

IAC PEOPLE INC 0.0%

Value $251K (+22.6%) Shares 5,442 (+6.3%) Share Price $46.16 Est. Cost/Share $40.65 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $150K (+44.4%) Shares 9,496 (+30.6%) Share Price $15.75 Est. Cost/Share $16.30 Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $47,176 (+3574.1%) Shares 11,074 (+2013.4%) Share Price $4.26 Est. Cost/Share $4.27 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $56,859 (+412.6%) Shares 13,668 (+332.5%) Share Price $4.16 Est. Cost/Share $3.84 Unrealized @ Report Date —

NEO NEOGENOMICS INC 0.0%

Value $60,286 (+313.7%) Shares 4,132 (+110.4%) Share Price $14.59 Est. Cost/Share $12.22 Unrealized @ Report Date —

FCEL FUELCELL ENERGY INC 0.0%

Value $46,850 (+2901.3%) Shares 1,301 (+444.4%) Share Price $36.01 Est. Cost/Share $31.20 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $721K (+6.7%) Shares 25,578 (+25.7%) Share Price $28.19 Est. Cost/Share $38.22 Unrealized @ Report Date —

RH RH 0.0%

Value $85,070 (+112.4%) Shares 516 (+80.4%) Share Price $164.86 Est. Cost/Share $203.54 Unrealized @ Report Date —

ECPG ENCORE CAP GROUP INC 0.0%

Value $136K (+49.2%) Shares 1,461 (+12.1%) Share Price $93.29 Est. Cost/Share $50.63 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $106K (+73.0%) Shares 285 (+41.1%) Share Price $373.49 Est. Cost/Share $310.95 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $81,162 (+123.8%) Shares 1,219 (+111.6%) Share Price $66.58 Est. Cost/Share $66.24 Unrealized @ Report Date —

CODI COMPASS DIVERSIFIED 0.0%

Value $156K (+40.3%) Shares 14,652 (+3.4%) Share Price $10.66 Est. Cost/Share $10.89 Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $73,217 (+157.1%) Shares 3,018 (+196.5%) Share Price $24.26 Est. Cost/Share $23.99 Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $242K (+22.6%) Shares 26,660 (+13.6%) Share Price $9.09 Est. Cost/Share $24.49 Unrealized @ Report Date —

BANR BANNER CORP 0.0%

Value $56,142 (+384.4%) Shares 845 (+342.4%) Share Price $66.44 Est. Cost/Share $65.61 Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.0%

Value $295K (+17.8%) Shares 3,568 (+7.8%) Share Price $82.63 Est. Cost/Share $75.02 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $80,971 (+121.9%) Shares 13,701 (+61.1%) Share Price $5.91 Est. Cost/Share $6.54 Unrealized @ Report Date —

CNMD CONMED CORP 0.0%

Value $47,361 (+1266.4%) Shares 1,447 (+1376.5%) Share Price $32.73 Est. Cost/Share $33.67 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $206K (+26.9%) Shares 2,978 (+5.7%) Share Price $69.18 Est. Cost/Share $50.67 Unrealized @ Report Date —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $46,356 (+1575.3%) Shares 11,306 (+1747.4%) Share Price $4.10 Est. Cost/Share $4.43 Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $200K (+27.8%) Shares 3,815 (+21.1%) Share Price $52.33 Est. Cost/Share $47.55 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.0%

Value $221K (+24.4%) Shares 7,324 (+2.4%) Share Price $30.21 Est. Cost/Share $32.43 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $61,831 (+235.3%) Shares 601 (+54.9%) Share Price $102.88 Est. Cost/Share $56.87 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $338K (+14.7%) Shares 18,368 (+32.8%) Share Price $18.41 Est. Cost/Share $15.72 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $125K (+52.9%) Shares 4,243 (+32.9%) Share Price $29.40 Est. Cost/Share $26.49 Unrealized @ Report Date —

LPL LG DISPLAY CO LTD 0.0%

Value $88,397 (+94.5%) Shares 22,724 (+94.0%) Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $75,789 (+130.4%) Shares 2,700 (+116.0%) Share Price $28.07 Est. Cost/Share $27.26 Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $191K (+28.8%) Shares 4,679 (+23.5%) Share Price $40.79 Est. Cost/Share $39.48 Unrealized @ Report Date —

LGIH LGI HOMES INC 0.0%

Value $55,912 (+318.4%) Shares 878 (+159.8%) Share Price $63.68 Est. Cost/Share $64.00 Unrealized @ Report Date —

SETM SPROTT FDS TR 0.0%

Value $49,264 (+629.9%) Shares 1,581 (+675.0%) Share Price $31.16 Est. Cost/Share $31.41 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $58,908 (+254.4%) Shares 648 (+83.1%) Share Price $90.91 Est. Cost/Share $66.95 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 0.0%

Value $55,470 (+316.9%) Shares 6,069 (+146.3%) Share Price $9.14 Est. Cost/Share $9.45 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $416K (-9.2%) Shares 4,782 (+30.4%) Share Price $86.92 Est. Cost/Share $198.85 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $190K (+28.2%) Shares 1,720 (+10.3%) Share Price $110.42 Est. Cost/Share $105.34 Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $47,171 (+777.4%) Shares 1,834 (+555.0%) Share Price $25.72 Est. Cost/Share $24.78 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $99,682 (+71.6%) Shares 856 (+41.3%) Share Price $116.45 Est. Cost/Share $110.04 Unrealized @ Report Date —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $72,516 (+134.5%) Shares 1,430 (+134.8%) Share Price $50.71 Est. Cost/Share $50.93 Unrealized @ Report Date —

CRSR CORSAIR GAMING INC 0.0%

Value $62,043 (+198.7%) Shares 6,416 (+71.4%) Share Price $9.67 Est. Cost/Share $7.67 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $109K (+60.9%) Shares 4,859 (+12.5%) Share Price $22.41 Est. Cost/Share $15.14 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $816K (+5.3%) Shares 9,102 (+5.5%) Share Price $89.64 Est. Cost/Share $126.34 Unrealized @ Report Date —

MRCY MERCURY SYS INC 0.0%

Value $91,993 (+79.7%) Shares 752 (+7.1%) Share Price $122.33 Est. Cost/Share $38.55 Unrealized @ Report Date —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $196K (-17.2%) Shares 14,128 (+4.2%) Share Price $13.86 Est. Cost/Share $13.44 Unrealized @ Report Date —

ENR ENERGIZER HLDGS INC 0.0%

Value $52,786 (+323.5%) Shares 2,462 (+224.4%) Share Price $21.44 Est. Cost/Share $22.34 Unrealized @ Report Date —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $40,190 (+43584.8%) Shares 4,027 (+30876.9%) Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

REAL THE REALREAL INC 0.0%

Value $53,103 (+304.2%) Shares 4,504 (+211.3%) Share Price $11.79 Est. Cost/Share $12.49 Unrealized @ Report Date —

SLM SLM CORP 0.0%

Value $54,890 (+266.3%) Shares 2,116 (+202.3%) Share Price $25.94 Est. Cost/Share $26.38 Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $49,627 (+406.8%) Shares 845 (+178.0%) Share Price $58.73 Est. Cost/Share $51.38 Unrealized @ Report Date —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $42,024 (+1646.6%) Shares 1,275 (+1831.8%) Share Price $32.96 Est. Cost/Share $32.61 Unrealized @ Report Date —

BLBD BLUE BIRD CORP 0.0%

Value $75,565 (+110.2%) Shares 957 (+51.2%) Share Price $78.96 Est. Cost/Share $60.92 Unrealized @ Report Date —

HACK AMPLIFY ETF TR 0.0%

Value $134K (+42.1%) Shares 1,273 (+1.7%) Share Price $104.95 Est. Cost/Share $70.27 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $394K (-9.1%) Shares 9,233 (+2.7%) Share Price $42.66 Est. Cost/Share $50.50 Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $80,028 (+96.0%) Shares 1,345 (+72.9%) Share Price $59.50 Est. Cost/Share $52.23 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $505K (+8.3%) Shares 3,578 (+7.7%) Share Price $141.13 Est. Cost/Share $231.71 Unrealized @ Report Date —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.076M (+3.7%) Shares 31,407 (+1.3%) Share Price $34.27 Est. Cost/Share $31.42 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $164K (+31.0%) Shares 722 (+9.4%) Share Price $226.97 Est. Cost/Share $183.83 Unrealized @ Report Date —

IOSP INNOSPEC INC 0.0%

Value $107K (+57.0%) Shares 1,310 (+40.9%) Share Price $81.39 Est. Cost/Share $81.43 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $68,089 (+130.9%) Shares 7,417 (+172.4%) Share Price $9.18 Est. Cost/Share $8.49 Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.0%

Value $47,270 (+442.3%) Shares 421 (+125.1%) Share Price $112.28 Est. Cost/Share $77.14 Unrealized @ Report Date —

IYT ISHARES TR 0.0%

Value $59,037 (+186.7%) Shares 681 (+146.7%) Share Price $86.69 Est. Cost/Share $92.28 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $64,206 (+148.0%) Shares 3,819 (+69.7%) Share Price $16.81 Est. Cost/Share $14.26 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $146K (+35.4%) Shares 751 (+42.2%) Share Price $194.74 Est. Cost/Share $175.42 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 0.0%

Value $68,264 (+125.9%) Shares 3,923 (+22.3%) Share Price $17.40 Est. Cost/Share $10.43 Unrealized @ Report Date —

SMR NUSCALE PWR CORP 0.0%

Value $177K (+27.4%) Shares 17,599 (+37.7%) Share Price $10.03 Est. Cost/Share $17.97 Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.0%

Value $45,786 (+479.3%) Shares 980 (+435.5%) Share Price $46.72 Est. Cost/Share $48.01 Unrealized @ Report Date —

RPD RAPID7 INC 0.0%

Value $42,485 (+798.6%) Shares 5,245 (+511.3%) Share Price $8.10 Est. Cost/Share $9.01 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $112K (+50.7%) Shares 1,096 (+15.9%) Share Price $102.27 Est. Cost/Share $62.76 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.0%

Value $56,838 (+192.0%) Shares 346 (+160.2%) Share Price $164.27 Est. Cost/Share $165.03 Unrealized @ Report Date —

FLTR VANECK ETF TRUST 0.0%

Value $57,521 (+184.3%) Shares 2,246 (+182.9%) Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date —

URA GLOBAL X FDS 0.0%

Value $439K (-7.8%) Shares 10,054 (+2.2%) Share Price $43.70 Est. Cost/Share $39.02 Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC 0.0%

Value $85,409 (+76.6%) Shares 2,965 (+94.8%) Share Price $28.81 Est. Cost/Share $28.11 Unrealized @ Report Date —

WTPI WISDOMTREE TR 0.0%

Value $70,499 (+110.4%) Shares 2,150 (+104.8%) Share Price $32.79 Est. Cost/Share $32.83 Unrealized @ Report Date —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $50,163 (+276.8%) Shares 3,143 (+328.8%) Share Price $15.96 Est. Cost/Share $17.12 Unrealized @ Report Date —

EVER EVERQUOTE INC 0.0%

Value $60,950 (+152.6%) Shares 2,562 (+63.7%) Share Price $23.79 Est. Cost/Share $22.61 Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 0.0%

Value $49,910 (+280.3%) Shares 2,352 (+223.5%) Share Price $21.22 Est. Cost/Share $21.19 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $193K (+23.4%) Shares 3,049 (+19.7%) Share Price $63.25 Est. Cost/Share $45.89 Unrealized @ Report Date —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $52,682 (+223.5%) Shares 2,893 (+152.4%) Share Price $18.21 Est. Cost/Share $14.95 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $193K (+23.0%) Shares 1,680 (+1.3%) Share Price $115.00 Est. Cost/Share $65.37 Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 0.0%

Value $56,206 (+178.6%) Shares 3,209 (+161.3%) Share Price $17.52 Est. Cost/Share $22.24 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $154K (+30.6%) Shares 2,758 (+7.4%) Share Price $55.76 Est. Cost/Share $45.30 Unrealized @ Report Date —

IPAC ISHARES TR 0.0%

Value $327K (+12.4%) Shares 3,986 (+4.9%) Share Price $81.93 Est. Cost/Share $64.25 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.0%

Value $56,885 (+167.7%) Shares 557 (+167.8%) Share Price $102.13 Est. Cost/Share $160.26 Unrealized @ Report Date —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $105K (+51.3%) Shares 1,986 (+28.0%) Share Price $52.84 Est. Cost/Share $44.70 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $218K (+19.5%) Shares 2,119 (+11.1%) Share Price $102.81 Est. Cost/Share $95.35 Unrealized @ Report Date —

NMR NOMURA HLDGS INC 0.0%

Value $69,043 (+105.3%) Shares 7,864 (+84.5%) Share Price $8.78 Est. Cost/Share $7.90 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $183K (+24.0%) Shares 503 (+14.1%) Share Price $362.99 Est. Cost/Share $350.50 Unrealized @ Report Date —

COMT ISHARES U S ETF TR 0.0%

Value $57,521 (+158.2%) Shares 1,894 (+187.4%) Share Price $30.37 Est. Cost/Share $30.85 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.0%

Value $49,307 (+250.0%) Shares 6,125 (+183.0%) Share Price $8.05 Est. Cost/Share $8.02 Unrealized @ Report Date —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $276K (+14.5%) Shares 42,197 (+7.7%) Share Price $6.54 Est. Cost/Share $6.02 Unrealized @ Report Date —

MEI METHODE ELECTRS INC 0.0%

Value $40,122 (+668.3%) Shares 2,115 (+123.6%) Share Price $18.97 Est. Cost/Share $13.76 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.0%

Value $44,974 (+342.5%) Shares 2,970 (+321.9%) Share Price $15.14 Est. Cost/Share $15.34 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $90,671 (+62.2%) Shares 3,441 (+56.1%) Share Price $26.35 Est. Cost/Share $22.56 Unrealized @ Report Date —

NTCT NETSCOUT SYS INC 0.0%

Value $116K (+42.5%) Shares 2,672 (+4.0%) Share Price $43.55 Est. Cost/Share $24.56 Unrealized @ Report Date —

OLN OLIN CORP 0.0%

Value $130K (+35.9%) Shares 6,561 (+103.9%) Share Price $19.82 Est. Cost/Share $22.21 Unrealized @ Report Date —

FIVN FIVE9 INC 0.0%

Value $103K (+50.1%) Shares 4,811 (+6.8%) Share Price $21.32 Est. Cost/Share $22.43 Unrealized @ Report Date —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $115K (+42.1%) Shares 2,629 (+42.1%) Share Price $43.84 Est. Cost/Share $43.93 Unrealized @ Report Date —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $50,343 (+210.9%) Shares 1,380 (+185.1%) Share Price $36.48 Est. Cost/Share $33.62 Unrealized @ Report Date —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $61,020 (+127.0%) Shares 4,500 (+125.0%) Share Price $13.56 Est. Cost/Share $13.79 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $136K (+33.4%) Shares 1,320 (+22.6%) Share Price $103.26 Est. Cost/Share $88.56 Unrealized @ Report Date —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $56,323 (+153.4%) Shares 1,462 (+128.8%) Share Price $38.52 Est. Cost/Share $35.00 Unrealized @ Report Date —

IEUR ISHARES TR 0.0%

Value $191K (+21.6%) Shares 2,545 (+13.7%) Share Price $75.17 Est. Cost/Share $60.96 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $131K (+34.8%) Shares 5,609 (+34.1%) Share Price $23.44 Est. Cost/Share $23.58 Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.0%

Value $37,974 (+841.8%) Shares 1,538 (+602.3%) Share Price $24.69 Est. Cost/Share $24.05 Unrealized @ Report Date —

AVPT AVEPOINT INC 0.0%

Value $56,779 (+147.1%) Shares 5,065 (+109.6%) Share Price $11.21 Est. Cost/Share $12.95 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $215K (+18.7%) Shares 8,405 (+1.7%) Share Price $25.55 Est. Cost/Share $21.27 Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $73,570 (+84.0%) Shares 679 (+27.2%) Share Price $108.35 Est. Cost/Share $77.76 Unrealized @ Report Date —

ATRC ATRICURE INC 0.0%

Value $42,726 (+363.6%) Shares 1,527 (+372.8%) Share Price $27.98 Est. Cost/Share $29.83 Unrealized @ Report Date —

DAVE DAVE INC 0.0%

Value $53,281 (+168.5%) Shares 143 (+25.4%) Share Price $372.59 Est. Cost/Share $221.75 Unrealized @ Report Date —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.132M (+1.6%) Shares 104,710 (+1.9%) Share Price $20.37 Est. Cost/Share $20.16 Unrealized @ Report Date —

BOTZ GLOBAL X FDS 0.0%

Value $162K (+26.0%) Shares 4,258 (+10.4%) Share Price $37.94 Est. Cost/Share $30.75 Unrealized @ Report Date —

ACMR ACM RESH INC 0.0%

Value $43,143 (+340.3%) Shares 340 (+36.5%) Share Price $126.89 Est. Cost/Share $50.56 Unrealized @ Report Date —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $127K (+35.2%) Shares 3,251 (+10.0%) Share Price $38.97 Est. Cost/Share $25.63 Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $92,306 (+55.5%) Shares 307 (+4.8%) Share Price $300.67 Est. Cost/Share $140.83 Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.0%

Value $89,741 (+58.0%) Shares 2,184 (+44.3%) Share Price $41.09 Est. Cost/Share $38.61 Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $52,044 (+172.6%) Shares 175 (+32.6%) Share Price $297.39 Est. Cost/Share $148.06 Unrealized @ Report Date —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $374K (+9.6%) Shares 2,642 (+1.6%) Share Price $141.64 Est. Cost/Share $111.28 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $290K (-10.1%) Shares 5,311 (+1.8%) Share Price $54.62 Est. Cost/Share $44.09 Unrealized @ Report Date —

QNST QUINSTREET INC 0.0%

Value $66,101 (+97.0%) Shares 4,512 (+61.5%) Share Price $14.65 Est. Cost/Share $14.22 Unrealized @ Report Date —

MMI MARCUS & MILLICHAP INC 0.0%

Value $46,475 (+231.0%) Shares 1,491 (+182.4%) Share Price $31.17 Est. Cost/Share $29.96 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $306K (+11.8%) Shares 1,037 (+3.2%) Share Price $295.09 Est. Cost/Share $227.94 Unrealized @ Report Date —

NNI NELNET INC 0.0%

Value $181K (+21.8%) Shares 1,358 (+17.8%) Share Price $133.33 Est. Cost/Share $116.95 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $89,074 (+56.7%) Shares 3,042 (+89.9%) Share Price $29.28 Est. Cost/Share $34.51 Unrealized @ Report Date —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $34,866 (+1218.2%) Shares 3,713 (+683.3%) Share Price $9.39 Est. Cost/Share $9.08 Unrealized @ Report Date —

DWM WISDOMTREE TR 0.0%

Value $89,908 (+55.4%) Shares 1,228 (+48.3%) Share Price $73.21 Est. Cost/Share $66.89 Unrealized @ Report Date —

LKFN LAKELAND FINL CORP 0.0%

Value $40,674 (+369.4%) Shares 659 (+336.4%) Share Price $61.72 Est. Cost/Share $61.13 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $41,006 (+354.2%) Shares 4,353 (+292.5%) Share Price $9.42 Est. Cost/Share $9.12 Unrealized @ Report Date —

GEF GREIF INC 0.0%

Value $45,961 (+227.9%) Shares 617 (+195.2%) Share Price $74.49 Est. Cost/Share $70.02 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $258K (+14.1%) Shares 2,021 (+5.3%) Share Price $127.53 Est. Cost/Share $105.00 Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $155K (+25.7%) Shares 6,535 (+16.9%) Share Price $23.77 Est. Cost/Share $19.92 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $57,758 (+118.9%) Shares 5,613 (+78.3%) Share Price $10.29 Est. Cost/Share $12.70 Unrealized @ Report Date —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $158K (+24.8%) Shares 5,062 (+9.9%) Share Price $31.13 Est. Cost/Share $33.56 Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $65,984 (+90.0%) Shares 6,048 (+74.5%) Share Price $10.91 Est. Cost/Share $12.87 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $207K (+17.8%) Shares 26,244 (+12.7%) Share Price $7.88 Est. Cost/Share $7.94 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $911K (+3.5%) Shares 26,840 (+18.9%) Share Price $33.95 Est. Cost/Share $29.62 Unrealized @ Report Date —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $63,584 (+95.6%) Shares 3,828 (+50.6%) Share Price $16.61 Est. Cost/Share $14.02 Unrealized @ Report Date —

IDGT ISHARES TR 0.0%

Value $83,818 (+58.7%) Shares 700 (+29.6%) Share Price $119.74 Est. Cost/Share $102.81 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.0%

Value $49,025 (+171.8%) Shares 15,465 (+132.4%) Share Price $3.17 Est. Cost/Share $3.96 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $143K (+27.7%) Shares 923 (+13.3%) Share Price $154.46 Est. Cost/Share $132.09 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $59,395 (+108.0%) Shares 350 (+159.3%) Share Price $169.70 Est. Cost/Share $177.52 Unrealized @ Report Date —

NVCR NOVOCURE LTD 0.0%

Value $41,224 (+291.9%) Shares 2,721 (+182.0%) Share Price $15.15 Est. Cost/Share $14.97 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $359K (+9.4%) Shares 3,793 (+10.4%) Share Price $94.58 Est. Cost/Share $95.77 Unrealized @ Report Date —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $419K (+7.9%) Shares 8,302 (+6.4%) Share Price $50.44 Est. Cost/Share $49.88 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $44,236 (+226.2%) Shares 72 (+157.1%) Share Price $614.39 Est. Cost/Share $607.14 Unrealized @ Report Date —

RODM LATTICE STRATEGIES TR 0.0%

Value $831K (+3.8%) Shares 20,557 (+1.3%) Share Price $40.41 Est. Cost/Share $26.17 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.0%

Value $310K (-9.0%) Shares 6,293 (+1.9%) Share Price $49.28 Est. Cost/Share $42.33 Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $153K (+24.8%) Shares 5,806 (+39.3%) Share Price $26.33 Est. Cost/Share $33.38 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $71,649 (+73.4%) Shares 448 (+5.2%) Share Price $159.93 Est. Cost/Share $53.26 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $54,247 (+126.8%) Shares 8,320 (+67.0%) Share Price $6.52 Est. Cost/Share $6.90 Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $57,496 (+110.5%) Shares 1,921 (+51.0%) Share Price $29.93 Est. Cost/Share $18.19 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $54,706 (+122.3%) Shares 338 (+5.6%) Share Price $161.85 Est. Cost/Share $48.65 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $90,689 (+49.7%) Shares 596 (+4.2%) Share Price $152.16 Est. Cost/Share $100.93 Unrealized @ Report Date —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,297 (+365.7%) Shares 1,533 (+361.7%) Share Price $24.98 Est. Cost/Share $23.16 Unrealized @ Report Date —

ARB ALTSHARES TRUST 0.0%

Value $113K (+36.2%) Shares 3,815 (+34.8%) Share Price $29.63 Est. Cost/Share $27.57 Unrealized @ Report Date —

MLAB MESA LABS INC 0.0%

Value $52,065 (+136.5%) Shares 523 (+110.0%) Share Price $99.55 Est. Cost/Share $92.68 Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $222K (+15.6%) Shares 6,431 (+21.9%) Share Price $34.54 Est. Cost/Share $34.12 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $151K (-16.6%) Shares 3,027 (+18.0%) Share Price $49.86 Est. Cost/Share $56.95 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $51,088 (+141.3%) Shares 4,815 (+163.8%) Share Price $10.61 Est. Cost/Share $13.12 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $4.062M (-0.7%) Shares 148,186 (+391.5%) Share Price $27.41 Est. Cost/Share $41.67 Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 0.0%

Value $34,502 (+643.4%) Shares 428 (+428.4%) Share Price $80.61 Est. Cost/Share $78.64 Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $83,059 (+55.9%) Shares 3,081 (+76.8%) Share Price $26.96 Est. Cost/Share $40.14 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $256K (+13.1%) Shares 475 (+3.7%) Share Price $538.94 Est. Cost/Share $412.57 Unrealized @ Report Date —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $38,492 (+338.8%) Shares 1,363 (+168.8%) Share Price $28.24 Est. Cost/Share $23.86 Unrealized @ Report Date —

KOPN KOPIN CORP 0.0%

Value $40,531 (+262.7%) Shares 9,047 (+82.2%) Share Price $4.48 Est. Cost/Share $3.44 Unrealized @ Report Date —

CDNA CAREDX INC 0.0%

Value $72,476 (+67.6%) Shares 2,543 (+2.1%) Share Price $28.50 Est. Cost/Share $18.31 Unrealized @ Report Date —

SKM SK TELECOM CO LTD 0.0%

Value $160K (+22.2%) Shares 4,990 (+11.3%) Share Price $32.16 Est. Cost/Share $26.62 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $291K (-9.1%) Shares 1,594 (+21.6%) Share Price $182.49 Est. Cost/Share $335.06 Unrealized @ Report Date —

AMSF AMERISAFE INC 0.0%

Value $38,025 (+324.1%) Shares 1,124 (+317.8%) Share Price $33.83 Est. Cost/Share $35.22 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $77,542 (+59.7%) Shares 8,258 (+43.7%) Share Price $9.39 Est. Cost/Share $8.62 Unrealized @ Report Date —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $175K (+19.8%) Shares 4,826 (+9.5%) Share Price $36.20 Est. Cost/Share $29.10 Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $47,179 (+156.9%) Shares 1,710 (+36.1%) Share Price $27.59 Est. Cost/Share $18.71 Unrealized @ Report Date —

KBH KB HOME 0.0%

Value $155K (+22.6%) Shares 2,482 (+1.4%) Share Price $62.59 Est. Cost/Share $42.06 Unrealized @ Report Date —

IDT IDT CORP 0.0%

Value $33,035 (+647.6%) Shares 568 (+531.1%) Share Price $58.16 Est. Cost/Share $58.22 Unrealized @ Report Date —

CARE CARTER BANKSHARES INC 0.0%

Value $38,772 (+277.9%) Shares 1,140 (+159.1%) Share Price $34.01 Est. Cost/Share $28.21 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $125K (+29.3%) Shares 1,239 (+23.8%) Share Price $101.10 Est. Cost/Share $91.32 Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $54,212 (+107.8%) Shares 3,416 (+13.3%) Share Price $15.87 Est. Cost/Share $12.70 Unrealized @ Report Date —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $198K (+16.5%) Shares 7,375 (+1.1%) Share Price $26.86 Est. Cost/Share $18.09 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $96,435 (+41.1%) Shares 5,778 (+25.9%) Share Price $16.69 Est. Cost/Share $21.00 Unrealized @ Report Date —

CRAI CRA INTL INC 0.0%

Value $34,864 (+412.8%) Shares 245 (+483.3%) Share Price $142.30 Est. Cost/Share $150.09 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $3.054M (+0.9%) Shares 126,533 (+1.5%) Share Price $24.14 Est. Cost/Share $35.91 Unrealized @ Report Date —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $42,596 (+189.5%) Shares 5,385 (+29.2%) Share Price $7.91 Est. Cost/Share $4.97 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $49,637 (+127.0%) Shares 2,026 (+19.2%) Share Price $24.50 Est. Cost/Share $10.29 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $427K (+6.9%) Shares 16,091 (+5.7%) Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $145K (+23.6%) Shares 1,596 (+2.5%) Share Price $90.82 Est. Cost/Share $85.99 Unrealized @ Report Date —

UPST UPSTART HLDGS INC 0.0%

Value $74,265 (+59.0%) Shares 2,096 (+15.1%) Share Price $35.43 Est. Cost/Share $45.58 Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $36,277 (+310.1%) Shares 2,528 (+201.0%) Share Price $14.35 Est. Cost/Share $13.72 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC 0.0%

Value $50,202 (+118.5%) Shares 1,307 (+87.0%) Share Price $38.41 Est. Cost/Share $34.33 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.0%

Value $183K (+17.3%) Shares 6,463 (+18.5%) Share Price $28.39 Est. Cost/Share $28.32 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $106K (+34.5%) Shares 2,643 (+13.8%) Share Price $39.92 Est. Cost/Share $38.44 Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $39,748 (+211.5%) Shares 7,629 (+5.2%) Share Price $5.21 Est. Cost/Share $2.88 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $158K (+20.6%) Shares 32,560 (+32.6%) Share Price $4.84 Est. Cost/Share $4.42 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $58,488 (+85.0%) Shares 1,163 (+50.8%) Share Price $50.29 Est. Cost/Share $46.23 Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $57,012 (+88.9%) Shares 1,917 (+38.1%) Share Price $29.74 Est. Cost/Share $20.97 Unrealized @ Report Date —

FFBC 1ST FINL BANCORP 0.0%

Value $143K (+23.1%) Shares 4,223 (+1.4%) Share Price $33.83 Est. Cost/Share $25.02 Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $119K (+28.8%) Shares 2,934 (+10.1%) Share Price $40.71 Est. Cost/Share $22.48 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $47,362 (+128.4%) Shares 2,091 (+96.2%) Share Price $22.65 Est. Cost/Share $21.35 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $50,446 (+111.6%) Shares 18,614 (+76.5%) Share Price $2.71 Est. Cost/Share $4.20 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $276K (-8.8%) Shares 6,498 (+1.1%) Share Price $42.40 Est. Cost/Share $38.46 Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $96,378 (+37.8%) Shares 402 (+44.6%) Share Price $239.75 Est. Cost/Share $271.37 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $35,793 (+273.8%) Shares 178 (+263.3%) Share Price $201.08 Est. Cost/Share $210.75 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $95,004 (+38.1%) Shares 2,367 (+27.9%) Share Price $40.14 Est. Cost/Share $33.16 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $360K (+7.8%) Shares 2,587 (+3.1%) Share Price $139.24 Est. Cost/Share $170.02 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $158K (+19.8%) Shares 5,249 (+11.6%) Share Price $30.05 Est. Cost/Share $28.09 Unrealized @ Report Date —

PRG PROG HOLDINGS INC 0.0%

Value $41,810 (+163.0%) Shares 897 (+61.9%) Share Price $46.61 Est. Cost/Share $38.29 Unrealized @ Report Date —

BAP CREDICORP LTD 0.0%

Value $66,229 (+64.1%) Shares 170 (+42.9%) Share Price $389.58 Est. Cost/Share $316.73 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $159K (+19.4%) Shares 6,134 (+1.9%) Share Price $25.90 Est. Cost/Share $20.53 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $165K (+18.4%) Shares 6,534 (+2.4%) Share Price $25.27 Est. Cost/Share $27.56 Unrealized @ Report Date —

CRML CRITICAL METALS CORP 0.0%

Value $51,814 (+98.0%) Shares 5,055 (+53.4%) Share Price $10.25 Est. Cost/Share $8.96 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $353K (+7.8%) Shares 768 (+13.8%) Share Price $459.27 Est. Cost/Share $554.60 Unrealized @ Report Date —

SEIX VIRTUS ETF TR II 0.0%

Value $137K (+23.0%) Shares 5,911 (+22.6%) Share Price $23.13 Est. Cost/Share $23.49 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $496K (+5.4%) Shares 39,135 (+1.2%) Share Price $12.68 Est. Cost/Share $11.93 Unrealized @ Report Date —

BY BYLINE BANCORP INC 0.0%

Value $60,897 (+71.3%) Shares 1,617 (+43.6%) Share Price $37.66 Est. Cost/Share $30.96 Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $48,777 (+107.5%) Shares 682 (+57.9%) Share Price $71.52 Est. Cost/Share $52.84 Unrealized @ Report Date —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $34,645 (+267.1%) Shares 8,450 (+525.9%) Share Price $4.10 Est. Cost/Share $4.35 Unrealized @ Report Date —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $71,657 (+54.1%) Shares 1,095 (+12.5%) Share Price $65.44 Est. Cost/Share $68.23 Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $44,536 (+129.2%) Shares 779 (+123.2%) Share Price $57.17 Est. Cost/Share $76.34 Unrealized @ Report Date —

MYRG MYR GROUP INC 0.0%

Value $40,032 (+167.5%) Shares 80 (+50.9%) Share Price $500.40 Est. Cost/Share $272.99 Unrealized @ Report Date —

CORP PIMCO ETF TR 0.0%

Value $355K (+7.6%) Shares 3,666 (+7.4%) Share Price $96.90 Est. Cost/Share $96.11 Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $50,968 (+94.0%) Shares 3,767 (+144.3%) Share Price $13.53 Est. Cost/Share $16.05 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $58,110 (+73.2%) Shares 1,788 (+61.4%) Share Price $32.50 Est. Cost/Share $31.60 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.0%

Value $39,113 (+166.8%) Shares 516 (+19.2%) Share Price $75.80 Est. Cost/Share $33.99 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $377K (+6.9%) Shares 3,728 (+2.5%) Share Price $101.09 Est. Cost/Share $98.25 Unrealized @ Report Date —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $24,933 (+4169.3%) Shares 2,067 (+5641.7%) Share Price $12.06 Est. Cost/Share $12.20 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.0%

Value $32,127 (+312.5%) Shares 2,231 (+225.7%) Share Price $14.40 Est. Cost/Share $14.94 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $65,705 (+58.5%) Shares 1,376 (+13.3%) Share Price $47.75 Est. Cost/Share $26.52 Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $223K (+12.2%) Shares 3,054 (+79.5%) Share Price $73.00 Est. Cost/Share $88.50 Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC 0.0%

Value $41,343 (+140.6%) Shares 1,444 (+100.6%) Share Price $28.63 Est. Cost/Share $29.61 Unrealized @ Report Date —

BLZE BACKBLAZE INC 0.0%

Value $27,375 (+744.9%) Shares 1,726 (+83.8%) Share Price $15.86 Est. Cost/Share $9.84 Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $133K (+22.2%) Shares 7,593 (+16.8%) Share Price $17.45 Est. Cost/Share $17.15 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $53,564 (+81.0%) Shares 526 (+15.9%) Share Price $101.83 Est. Cost/Share $79.17 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.0%

Value $267K (+9.8%) Shares 1,169 (+8.1%) Share Price $228.79 Est. Cost/Share $197.43 Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $38,115 (+162.8%) Shares 1,372 (+166.9%) Share Price $27.78 Est. Cost/Share $29.06 Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $113K (+26.4%) Shares 6,925 (+45.4%) Share Price $16.32 Est. Cost/Share $14.59 Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $35,356 (+200.2%) Shares 1,131 (+100.9%) Share Price $31.26 Est. Cost/Share $21.30 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $53,463 (+78.3%) Shares 2,270 (+37.0%) Share Price $23.55 Est. Cost/Share $20.01 Unrealized @ Report Date —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $185K (+14.6%) Shares 1,864 (+1.7%) Share Price $99.10 Est. Cost/Share $75.49 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $25,647 (+1065.8%) Shares 4,621 (+982.2%) Share Price $5.55 Est. Cost/Share $5.69 Unrealized @ Report Date —

LASR NLIGHT INC 0.0%

Value $80,690 (+40.9%) Shares 1,159 (+15.4%) Share Price $69.62 Est. Cost/Share $39.96 Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $47,378 (+97.8%) Shares 834 (+3.5%) Share Price $56.81 Est. Cost/Share $27.34 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $269K (+9.5%) Shares 3,349 (+1.4%) Share Price $80.39 Est. Cost/Share $116.68 Unrealized @ Report Date —

SFIX STITCH FIX INC 0.0%

Value $52,580 (+79.3%) Shares 12,793 (+44.4%) Share Price $4.11 Est. Cost/Share $4.45 Unrealized @ Report Date —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $28,681 (+423.2%) Shares 2,225 (+325.4%) Share Price $12.89 Est. Cost/Share $13.62 Unrealized @ Report Date —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $47,521 (+95.3%) Shares 6,978 (+28.2%) Share Price $6.81 Est. Cost/Share $5.15 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $42,743 (+118.3%) Shares 584 (+98.0%) Share Price $73.19 Est. Cost/Share $76.93 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $838K (-2.7%) Shares 12,097 (+4.9%) Share Price $69.26 Est. Cost/Share $41.99 Unrealized @ Report Date —

LZ LEGALZOOM COM INC 0.0%

Value $30,736 (+283.9%) Shares 5,014 (+255.1%) Share Price $6.13 Est. Cost/Share $7.09 Unrealized @ Report Date —

NPCE NEUROPACE INC 0.0%

Value $23,947 (+1739.2%) Shares 1,507 (+1422.2%) Share Price $15.89 Est. Cost/Share $15.88 Unrealized @ Report Date —

AIN ALBANY INTL CORP 0.0%

Value $35,313 (+178.3%) Shares 474 (+95.1%) Share Price $74.50 Est. Cost/Share $67.13 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $251K (+9.9%) Shares 1,286 (+26.6%) Share Price $194.87 Est. Cost/Share $207.53 Unrealized @ Report Date —

BETA BETA TECHNOLOGIES INC 0.0%

Value $29,916 (+307.0%) Shares 1,786 (+257.2%) Share Price $16.75 Est. Cost/Share $18.39 Unrealized @ Report Date —

SHBI SHORE BANCSHARES INC 0.0%

Value $40,604 (+124.5%) Shares 1,769 (+82.7%) Share Price $22.95 Est. Cost/Share $19.29 Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED 0.0%

Value $44,244 (+103.2%) Shares 349 (+91.8%) Share Price $126.77 Est. Cost/Share $128.09 Unrealized @ Report Date —

OFG OFG BANCORP 0.0%

Value $31,454 (+247.0%) Shares 641 (+186.2%) Share Price $49.07 Est. Cost/Share $45.94 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $54,290 (+70.0%) Shares 7,937 (+52.1%) Share Price $6.84 Est. Cost/Share $7.83 Unrealized @ Report Date —

YORW YORK WTR CO 0.0%

Value $29,087 (+328.3%) Shares 949 (+325.6%) Share Price $30.65 Est. Cost/Share $31.13 Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $171K (+15.0%) Shares 12,630 (+13.9%) Share Price $13.53 Est. Cost/Share $11.48 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.0%

Value $529K (+4.4%) Shares 9,920 (+5.9%) Share Price $53.34 Est. Cost/Share $51.18 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $165K (+15.6%) Shares 1,674 (+9.9%) Share Price $98.38 Est. Cost/Share $89.71 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $58,994 (+60.3%) Shares 650 (+32.4%) Share Price $90.76 Est. Cost/Share $60.46 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $24,123 (+1106.2%) Shares 3,388 (+718.4%) Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $67,877 (+48.3%) Shares 2,765 (+42.8%) Share Price $24.55 Est. Cost/Share $25.24 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $28,245 (+357.1%) Shares 405 (+179.3%) Share Price $69.74 Est. Cost/Share $57.45 Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $24,561 (+879.7%) Shares 3,219 (+777.1%) Share Price $7.63 Est. Cost/Share $8.43 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $114K (+24.0%) Shares 401 (+9.3%) Share Price $284.20 Est. Cost/Share $251.75 Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.0%

Value $62,147 (+54.5%) Shares 5,614 (+6.8%) Share Price $11.07 Est. Cost/Share $7.10 Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $46,667 (+88.6%) Shares 879 (+36.5%) Share Price $53.09 Est. Cost/Share $36.44 Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $66,631 (+48.5%) Shares 544 (+53.2%) Share Price $122.48 Est. Cost/Share $119.04 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $49,354 (+78.8%) Shares 590 (+74.6%) Share Price $83.65 Est. Cost/Share $74.80 Unrealized @ Report Date —

FLGT FULGENT GENETICS INC 0.0%

Value $24,645 (+751.6%) Shares 1,201 (+559.9%) Share Price $20.52 Est. Cost/Share $20.99 Unrealized @ Report Date —

XNCR XENCOR INC 0.0%

Value $55,320 (+64.4%) Shares 3,436 (+23.2%) Share Price $16.10 Est. Cost/Share $17.36 Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $38,207 (+130.6%) Shares 3,947 (+63.6%) Share Price $9.68 Est. Cost/Share $10.02 Unrealized @ Report Date —

WK WORKIVA INC 0.0%

Value $60,687 (+55.4%) Shares 1,251 (+91.0%) Share Price $48.51 Est. Cost/Share $67.54 Unrealized @ Report Date —

EVH EVOLENT HEALTH INC 0.0%

Value $28,320 (+320.6%) Shares 5,225 (+76.9%) Share Price $5.42 Est. Cost/Share $6.18 Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.0%

Value $42,643 (+101.2%) Shares 1,032 (+128.3%) Share Price $41.32 Est. Cost/Share $38.88 Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $53,610 (+66.6%) Shares 1,006 (+16.6%) Share Price $53.29 Est. Cost/Share $73.64 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $31,108 (+220.9%) Shares 439 (+186.9%) Share Price $70.86 Est. Cost/Share $66.45 Unrealized @ Report Date —

WERN WERNER ENTERPRISES INC 0.0%

Value $37,517 (+131.8%) Shares 860 (+56.4%) Share Price $43.62 Est. Cost/Share $36.48 Unrealized @ Report Date —

BTCI NEOS ETF TRUST 0.0%

Value $231K (+10.1%) Shares 8,592 (+34.4%) Share Price $26.86 Est. Cost/Share $42.90 Unrealized @ Report Date —

HPK HIGHPEAK ENERGY INC 0.0%

Value $36,530 (+138.4%) Shares 5,226 (+135.3%) Share Price $6.99 Est. Cost/Share $6.17 Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $114K (+22.7%) Shares 3,256 (+10.1%) Share Price $35.09 Est. Cost/Share $28.78 Unrealized @ Report Date —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $24,327 (+668.4%) Shares 5,724 (+297.8%) Share Price $4.25 Est. Cost/Share $4.66 Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.0%

Value $47,376 (+80.0%) Shares 645 (+94.3%) Share Price $73.45 Est. Cost/Share $84.10 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $51,894 (+68.0%) Shares 1,087 (+23.9%) Share Price $47.74 Est. Cost/Share $37.30 Unrealized @ Report Date —

NUTX NUTEX HEALTH INC 0.0%

Value $34,691 (+153.5%) Shares 203 (+41.0%) Share Price $170.89 Est. Cost/Share $146.32 Unrealized @ Report Date —

WSR WHITESTONE REIT 0.0%

Value $26,676 (+369.3%) Shares 1,407 (+299.7%) Share Price $18.96 Est. Cost/Share $17.06 Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $27,976 (+300.2%) Shares 143 (+146.6%) Share Price $195.64 Est. Cost/Share $150.14 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC 0.0%

Value $72,960 (+40.3%) Shares 5,120 (+3.7%) Share Price $14.25 Est. Cost/Share $10.79 Unrealized @ Report Date —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $33,372 (+167.6%) Shares 1,714 (+156.2%) Share Price $19.47 Est. Cost/Share $17.46 Unrealized @ Report Date —

NWS NEWS CORP NEW 0.0%

Value $48,166 (+76.5%) Shares 1,717 (+79.4%) Share Price $28.05 Est. Cost/Share $26.55 Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $57,039 (+57.4%) Shares 765 (+44.6%) Share Price $74.56 Est. Cost/Share $53.70 Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $88,637 (-19.0%) Shares 1,699 (+15.5%) Share Price $52.17 Est. Cost/Share $83.50 Unrealized @ Report Date —

ALT ALTIMMUNE INC 0.0%

Value $20,952 (+9600.0%) Shares 6,892 (+9745.7%) Share Price $3.04 Est. Cost/Share $3.05 Unrealized @ Report Date —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $54,487 (+61.3%) Shares 2,588 (+29.4%) Share Price $21.05 Est. Cost/Share $20.35 Unrealized @ Report Date —

FELE FRANKLIN ELEC INC 0.0%

Value $62,814 (+49.1%) Shares 586 (+28.2%) Share Price $107.19 Est. Cost/Share $93.39 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $128K (-13.9%) Shares 1,203 (+2.6%) Share Price $106.77 Est. Cost/Share $93.08 Unrealized @ Report Date —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $40,931 (+101.9%) Shares 311 (+46.7%) Share Price $131.61 Est. Cost/Share $105.03 Unrealized @ Report Date —

UTL UNITIL CORP 0.0%

Value $25,292 (+443.9%) Shares 480 (+439.3%) Share Price $52.69 Est. Cost/Share $52.32 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $43,324 (+90.9%) Shares 1,693 (+11.6%) Share Price $25.59 Est. Cost/Share $14.64 Unrealized @ Report Date —

CNOB CONNECTONE BANCORP INC 0.0%

Value $52,067 (+65.4%) Shares 1,557 (+32.4%) Share Price $33.44 Est. Cost/Share $19.72 Unrealized @ Report Date —

CHCO CITY HLDG CO 0.0%

Value $26,661 (+337.4%) Shares 201 (+294.1%) Share Price $132.64 Est. Cost/Share $127.12 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.0%

Value $80,164 (+34.5%) Shares 1,067 (+4.4%) Share Price $75.13 Est. Cost/Share $36.67 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $90,788 (-18.4%) Shares 2,788 (+3.3%) Share Price $32.56 Est. Cost/Share $27.26 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.0%

Value $66,725 (+44.4%) Shares 818 (+20.6%) Share Price $81.57 Est. Cost/Share $60.66 Unrealized @ Report Date —

IBTI ISHARES TR 0.0%

Value $3.048M (+0.7%) Shares 137,666 (+1.3%) Share Price $22.14 Est. Cost/Share $22.23 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $13,479 (-60.3%) Shares 2,332 (+109.5%) Share Price $5.78 Est. Cost/Share $15.95 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.0%

Value $23,989 (+584.8%) Shares 326 (+593.6%) Share Price $73.59 Est. Cost/Share $72.49 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $229K (+9.8%) Shares 945 (+27.2%) Share Price $242.63 Est. Cost/Share $217.90 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $175K (-10.4%) Shares 3,316 (+1.0%) Share Price $52.64 Est. Cost/Share $40.24 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $264K (+8.3%) Shares 8,102 (+41.1%) Share Price $32.57 Est. Cost/Share $24.86 Unrealized @ Report Date —

VSEC VSE CORP 0.0%

Value $29,477 (+219.7%) Shares 129 (+158.0%) Share Price $228.50 Est. Cost/Share $170.44 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $91,411 (+28.4%) Shares 227 (+2.7%) Share Price $402.69 Est. Cost/Share $221.80 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.775M (-0.4%) Shares 51,751 (+1.4%) Share Price $92.27 Est. Cost/Share $72.99 Unrealized @ Report Date —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $23,868 (+546.5%) Shares 1,174 (+459.0%) Share Price $20.33 Est. Cost/Share $19.87 Unrealized @ Report Date —

IX ORIX CORP 0.0%

Value $70,369 (+39.4%) Shares 1,850 (+9.9%) Share Price $38.04 Est. Cost/Share $33.71 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $45,512 (+77.2%) Shares 924 (+36.1%) Share Price $49.26 Est. Cost/Share $56.70 Unrealized @ Report Date —

BOKF BOK FINL CORP 0.0%

Value $56,806 (+53.5%) Shares 409 (+41.5%) Share Price $138.89 Est. Cost/Share $115.74 Unrealized @ Report Date —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $56,120 (+54.4%) Shares 3,307 (+34.9%) Share Price $16.97 Est. Cost/Share $14.10 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $61,832 (+46.9%) Shares 665 (+25.0%) Share Price $92.98 Est. Cost/Share $65.80 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $68,241 (+40.6%) Shares 8,153 (+51.4%) Share Price $8.37 Est. Cost/Share $14.81 Unrealized @ Report Date —

DYN DYNE THERAPEUTICS INC 0.0%

Value $61,900 (+46.7%) Shares 2,787 (+19.7%) Share Price $22.21 Est. Cost/Share $17.48 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $79,675 (+32.8%) Shares 10,539 (+12.1%) Share Price $7.56 Est. Cost/Share $11.24 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $40,142 (+95.9%) Shares 450 (+42.0%) Share Price $89.20 Est. Cost/Share $58.26 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $42,384 (+86.4%) Shares 1,046 (+63.2%) Share Price $40.52 Est. Cost/Share $31.05 Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.0%

Value $23,426 (+500.2%) Shares 8,676 (+166.8%) Share Price $2.70 Est. Cost/Share $2.13 Unrealized @ Report Date —

APOG APOGEE ENTERPRISES INC 0.0%

Value $21,407 (+981.7%) Shares 468 (+693.2%) Share Price $45.74 Est. Cost/Share $45.37 Unrealized @ Report Date —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $80,311 (+31.7%) Shares 3,552 (+31.5%) Share Price $22.61 Est. Cost/Share $21.81 Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.0%

Value $26,574 (+267.6%) Shares 676 (+128.4%) Share Price $39.31 Est. Cost/Share $31.80 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $133K (+17.0%) Shares 2,958 (+16.0%) Share Price $44.85 Est. Cost/Share $48.62 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $175K (+12.4%) Shares 16,700 (+8.9%) Share Price $10.50 Est. Cost/Share $13.04 Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $28,765 (+201.7%) Shares 317 (+98.1%) Share Price $90.74 Est. Cost/Share $67.54 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $217K (-8.1%) Shares 13,516 (+6.1%) Share Price $16.03 Est. Cost/Share $14.36 Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $21,325 (+848.6%) Shares 879 (+506.2%) Share Price $24.26 Est. Cost/Share $22.42 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $59,463 (+46.9%) Shares 4,882 (+13.0%) Share Price $12.18 Est. Cost/Share $9.15 Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $47,754 (+65.9%) Shares 1,407 (+45.8%) Share Price $33.94 Est. Cost/Share $27.32 Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $22,084 (+605.1%) Shares 10,084 (+1603.4%) Share Price $2.19 Est. Cost/Share $2.41 Unrealized @ Report Date —

CEVA CEVA INC 0.0%

Value $23,628 (+399.9%) Shares 501 (+98.0%) Share Price $47.16 Est. Cost/Share $35.41 Unrealized @ Report Date —

TS TENARIS S A 0.0%

Value $36,692 (+105.9%) Shares 661 (+116.0%) Share Price $55.51 Est. Cost/Share $48.98 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $36,270 (+108.0%) Shares 64,767 (+116.4%) Share Price $0.56 Est. Cost/Share $1.25 Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $56,499 (+49.9%) Shares 1,370 (+6.0%) Share Price $41.24 Est. Cost/Share $19.19 Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.0%

Value $68,669 (+37.7%) Shares 5,987 (+12.6%) Share Price $11.47 Est. Cost/Share $7.70 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $24,182 (+348.1%) Shares 6,281 (+359.8%) Share Price $3.85 Est. Cost/Share $4.32 Unrealized @ Report Date —

AGYS AGILYSYS INC 0.0%

Value $22,259 (+538.5%) Shares 213 (+334.7%) Share Price $104.50 Est. Cost/Share $103.23 Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $21,583 (+658.4%) Shares 151 (+480.8%) Share Price $142.93 Est. Cost/Share $134.57 Unrealized @ Report Date —

WOLF WOLFSPEED INC 0.0%

Value $19,831 (+1686.6%) Shares 411 (+504.4%) Share Price $48.25 Est. Cost/Share $44.12 Unrealized @ Report Date —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $34,257 (+118.8%) Shares 783 (+71.3%) Share Price $43.75 Est. Cost/Share $34.65 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $134K (+16.1%) Shares 6,862 (+14.5%) Share Price $19.51 Est. Cost/Share $17.88 Unrealized @ Report Date —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $133K (+16.3%) Shares 2,796 (+2.4%) Share Price $47.46 Est. Cost/Share $36.82 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 0.0%

Value $88,376 (-17.3%) Shares 2,631 (+11.8%) Share Price $33.59 Est. Cost/Share $21.94 Unrealized @ Report Date —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $19,404 (+1858.0%) Shares 1,105 (+1626.6%) Share Price $17.56 Est. Cost/Share $17.47 Unrealized @ Report Date —

VIV TELEFONICA BRASIL SA 0.0%

Value $59,840 (+44.4%) Shares 4,547 (+74.6%) Share Price $13.16 Est. Cost/Share $10.80 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $54,868 (+50.4%) Shares 2,234 (+13.6%) Share Price $24.56 Est. Cost/Share $17.71 Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $29,742 (+161.6%) Shares 1,567 (+63.7%) Share Price $18.98 Est. Cost/Share $15.34 Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $47,702 (+62.4%) Shares 1,168 (+7.2%) Share Price $40.84 Est. Cost/Share $29.32 Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $117K (+18.7%) Shares 3,093 (+4.2%) Share Price $37.67 Est. Cost/Share $33.35 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $239K (+8.3%) Shares 6,771 (+8.7%) Share Price $35.35 Est. Cost/Share $34.23 Unrealized @ Report Date —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $31,403 (+138.5%) Shares 2,659 (+32.7%) Share Price $11.81 Est. Cost/Share $7.84 Unrealized @ Report Date —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $129K (-12.4%) Shares 4,835 (+4.3%) Share Price $26.61 Est. Cost/Share $26.94 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $25,284 (+254.0%) Shares 4,300 (+198.6%) Share Price $5.88 Est. Cost/Share $6.04 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 0.0%

Value $53,872 (+50.7%) Shares 1,120 (+48.1%) Share Price $48.10 Est. Cost/Share $57.52 Unrealized @ Report Date —

NVMI NOVA LTD 0.0%

Value $38,006 (+90.2%) Shares 70 (+52.2%) Share Price $542.94 Est. Cost/Share $368.07 Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $35,385 (+103.5%) Shares 1,290 (+72.9%) Share Price $27.43 Est. Cost/Share $23.14 Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $34,886 (+105.9%) Shares 69 (+38.0%) Share Price $505.59 Est. Cost/Share $314.12 Unrealized @ Report Date —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $76,336 (+30.7%) Shares 3,062 (+12.4%) Share Price $24.93 Est. Cost/Share $22.67 Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC 0.0%

Value $57,661 (+45.2%) Shares 6,666 (+82.6%) Share Price $8.65 Est. Cost/Share $10.75 Unrealized @ Report Date —

UNTY UNITY BANCORP INC 0.0%

Value $92,261 (+24.1%) Shares 1,572 (+9.6%) Share Price $58.69 Est. Cost/Share $43.01 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $854K (-2.1%) Shares 21,571 (+14.3%) Share Price $39.57 Est. Cost/Share $37.04 Unrealized @ Report Date —

HTH HILLTOP HLDGS INC 0.0%

Value $65,228 (+37.6%) Shares 1,682 (+27.1%) Share Price $38.78 Est. Cost/Share $33.58 Unrealized @ Report Date —

WF WOORI FINL GROUP INC 0.0%

Value $165K (-9.8%) Shares 2,871 (+4.7%) Share Price $57.40 Est. Cost/Share $50.98 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $885K (+2.0%) Shares 36,963 (+4.1%) Share Price $23.94 Est. Cost/Share $24.31 Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $38,759 (+84.4%) Shares 224 (+25.1%) Share Price $173.03 Est. Cost/Share $85.54 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $32,723 (+117.8%) Shares 1,172 (+95.0%) Share Price $27.92 Est. Cost/Share $31.28 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $554K (+3.3%) Shares 11,650 (+1.4%) Share Price $47.55 Est. Cost/Share $38.41 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $94,235 (+23.0%) Shares 7,243 (+57.1%) Share Price $13.01 Est. Cost/Share $14.28 Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 0.0%

Value $26,072 (+208.4%) Shares 327 (+46.0%) Share Price $79.73 Est. Cost/Share $38.87 Unrealized @ Report Date —

ARDT ARDENT HEALTH INC 0.0%

Value $28,172 (+165.8%) Shares 2,863 (+131.3%) Share Price $9.84 Est. Cost/Share $9.89 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $149K (+13.3%) Shares 1,885 (+2.9%) Share Price $78.96 Est. Cost/Share $109.64 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $69,287 (+33.6%) Shares 258 (+8.4%) Share Price $268.55 Est. Cost/Share $200.13 Unrealized @ Report Date —

NEWT NEWTEKONE INC 0.0%

Value $46,134 (+60.4%) Shares 3,115 (+18.6%) Share Price $14.81 Est. Cost/Share $11.60 Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $71,147 (+32.3%) Shares 11,721 (+12.9%) Share Price $6.07 Est. Cost/Share $7.15 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $36,529 (+90.5%) Shares 17,312 (+151.0%) Share Price $2.11 Est. Cost/Share $2.08 Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $30,048 (+136.2%) Shares 1,010 (+70.3%) Share Price $29.75 Est. Cost/Share $24.89 Unrealized @ Report Date —

OI O-I GLASS INC 0.0%

Value $17,917 (+2911.3%) Shares 1,861 (+3164.9%) Share Price $9.63 Est. Cost/Share $9.71 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.0%

Value $38,764 (-30.9%) Shares 6,153 (+7.2%) Share Price $6.30 Est. Cost/Share $4.03 Unrealized @ Report Date —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $22,419 (+334.1%) Shares 227 (+266.1%) Share Price $98.76 Est. Cost/Share $95.57 Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $42,839 (+67.4%) Shares 818 (+25.1%) Share Price $52.37 Est. Cost/Share $44.97 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 0.0%

Value $20,989 (+459.6%) Shares 2,780 (+322.5%) Share Price $7.55 Est. Cost/Share $8.56 Unrealized @ Report Date —

CERT CERTARA INC 0.0%

Value $20,856 (+471.7%) Shares 3,184 (+397.5%) Share Price $6.55 Est. Cost/Share $7.11 Unrealized @ Report Date —

ZIP ZIPRECRUITER INC 0.0%

Value $23,588 (+266.3%) Shares 6,290 (+79.8%) Share Price $3.75 Est. Cost/Share $3.49 Unrealized @ Report Date —

FIHL PELAGOS INS CAP LTD 0.0%

Value $46,631 (+58.0%) Shares 1,915 (+24.0%) Share Price $24.35 Est. Cost/Share $19.17 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $34,315 (+99.5%) Shares 1,834 (+6.1%) Share Price $18.71 Est. Cost/Share $6.12 Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.0%

Value $41,945 (+68.7%) Shares 1,206 (+65.9%) Share Price $34.78 Est. Cost/Share $29.08 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $462K (-3.6%) Shares 3,033 (+32.9%) Share Price $152.27 Est. Cost/Share $231.20 Unrealized @ Report Date —

YMAX TIDAL TRUST II 0.0%

Value $130K (+15.1%) Shares 16,088 (+11.5%) Share Price $8.08 Est. Cost/Share $11.91 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $61,262 (+38.3%) Shares 2,040 (+2.0%) Share Price $30.03 Est. Cost/Share $20.90 Unrealized @ Report Date —

SYNA SYNAPTICS INC 0.0%

Value $33,170 (+104.1%) Shares 267 (+15.1%) Share Price $124.23 Est. Cost/Share $83.30 Unrealized @ Report Date —

ICUI ICU MED INC 0.0%

Value $25,802 (+189.5%) Shares 176 (+155.1%) Share Price $146.60 Est. Cost/Share $142.56 Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $18,717 (+913.4%) Shares 192 (+772.7%) Share Price $97.48 Est. Cost/Share $90.72 Unrealized @ Report Date —

ACDC PROFRAC HLDG CORP 0.0%

Value $38,683 (+76.9%) Shares 6,658 (+88.8%) Share Price $5.81 Est. Cost/Share $5.28 Unrealized @ Report Date —

SCL STEPAN CO 0.0%

Value $33,432 (+100.9%) Shares 600 (+80.2%) Share Price $55.72 Est. Cost/Share $54.20 Unrealized @ Report Date —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $168K (+11.1%) Shares 3,183 (+4.2%) Share Price $52.68 Est. Cost/Share $49.91 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $24,351 (+220.4%) Shares 3,010 (+160.6%) Share Price $8.09 Est. Cost/Share $8.96 Unrealized @ Report Date —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $45,950 (+57.1%) Shares 1,728 (+49.6%) Share Price $26.59 Est. Cost/Share $29.87 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K (+8.7%) Shares 4,805 (+8.6%) Share Price $43.61 Est. Cost/Share $46.60 Unrealized @ Report Date —

ACNB ACNB CORP 0.0%

Value $66,090 (+33.7%) Shares 1,113 (+7.7%) Share Price $59.38 Est. Cost/Share $38.78 Unrealized @ Report Date —

FRMI FERMI INC 0.0%

Value $24,137 (+221.1%) Shares 2,635 (+104.7%) Share Price $9.16 Est. Cost/Share $12.02 Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $17,637 (+1629.1%) Shares 3,260 (+1563.3%) Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $21,973 (+305.1%) Shares 12,207 (+194.9%) Share Price $1.80 Est. Cost/Share $1.87 Unrealized @ Report Date —

NVDY TIDAL TRUST II 0.0%

Value $228K (+7.8%) Shares 18,325 (+12.5%) Share Price $12.44 Est. Cost/Share $15.96 Unrealized @ Report Date —

ANGO ANGIODYNAMICS INC 0.0%

Value $18,228 (+961.6%) Shares 1,401 (+827.8%) Share Price $13.01 Est. Cost/Share $12.81 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $48,814 (+51.1%) Shares 440 (+3.3%) Share Price $110.94 Est. Cost/Share $70.87 Unrealized @ Report Date —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $25,653 (+180.3%) Shares 542 (+31.2%) Share Price $47.33 Est. Cost/Share $28.38 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $147K (-10.1%) Shares 5,760 (+11.0%) Share Price $25.58 Est. Cost/Share $22.80 Unrealized @ Report Date —

SSG PROSHARES TR 0.0%

Value $21,244 (+339.9%) Shares 1,870 (+1061.5%) Share Price $11.36 Est. Cost/Share $12.96 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $64,363 (+34.1%) Shares 360 (+35.8%) Share Price $178.79 Est. Cost/Share $169.30 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.0%

Value $98,994 (+19.8%) Shares 1,552 (+11.4%) Share Price $63.78 Est. Cost/Share $25.25 Unrealized @ Report Date —

MDLN MEDLINE INC 0.0%

Value $41,496 (+65.0%) Shares 1,052 (+86.2%) Share Price $39.44 Est. Cost/Share $41.60 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $155K (-9.5%) Shares 4,870 (+4.6%) Share Price $31.86 Est. Cost/Share $42.18 Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $37,202 (+77.8%) Shares 256 (+23.1%) Share Price $145.32 Est. Cost/Share $95.26 Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $24,772 (+191.8%) Shares 1,634 (+144.2%) Share Price $15.16 Est. Cost/Share $13.94 Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $59,024 (+38.0%) Shares 1,024 (+31.1%) Share Price $57.64 Est. Cost/Share $46.21 Unrealized @ Report Date —

HAFC HANMI FINL CORP 0.0%

Value $32,498 (+99.8%) Shares 1,003 (+62.6%) Share Price $32.40 Est. Cost/Share $27.68 Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $46,729 (+52.9%) Shares 609 (+30.4%) Share Price $76.73 Est. Cost/Share $62.93 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $45,036 (+55.9%) Shares 355 (+1.7%) Share Price $126.86 Est. Cost/Share $74.61 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $190K (+9.3%) Shares 17,595 (+4.3%) Share Price $10.79 Est. Cost/Share $9.83 Unrealized @ Report Date —

ADEA ADEIA INC 0.0%

Value $54,466 (+42.0%) Shares 1,654 (+3.6%) Share Price $32.93 Est. Cost/Share $12.56 Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 0.0%

Value $19,864 (+420.8%) Shares 3,133 (+181.0%) Share Price $6.34 Est. Cost/Share $6.04 Unrealized @ Report Date —

HAUZ DBX ETF TR 0.0%

Value $22,914 (+232.5%) Shares 1,022 (+235.1%) Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $110K (-12.7%) Shares 1,360 (+5.1%) Share Price $80.88 Est. Cost/Share $41.77 Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $25,687 (+164.1%) Shares 218 (+81.7%) Share Price $117.83 Est. Cost/Share $90.10 Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $208K (-7.1%) Shares 6,144 (+5.5%) Share Price $33.93 Est. Cost/Share $31.44 Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $24,979 (+175.9%) Shares 34 (+78.9%) Share Price $734.68 Est. Cost/Share $508.49 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $26,827 (+145.6%) Shares 4,010 (+249.9%) Share Price $6.69 Est. Cost/Share $10.28 Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $36,289 (+77.7%) Shares 1,013 (+23.5%) Share Price $35.82 Est. Cost/Share $26.05 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $32,935 (+92.6%) Shares 115 (+259.4%) Share Price $286.39 Est. Cost/Share $258.13 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $38,781 (+68.9%) Shares 1,562 (+25.8%) Share Price $24.83 Est. Cost/Share $20.11 Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 0.0%

Value $58,650 (+36.9%) Shares 782 (+2.9%) Share Price $75.00 Est. Cost/Share $68.31 Unrealized @ Report Date —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $21,963 (+256.9%) Shares 708 (+197.5%) Share Price $31.02 Est. Cost/Share $29.37 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $31,324 (+101.8%) Shares 536 (+76.3%) Share Price $58.44 Est. Cost/Share $43.22 Unrealized @ Report Date —

CRNC CERENCE INC 0.0%

Value $28,312 (+126.3%) Shares 2,501 (+26.1%) Share Price $11.32 Est. Cost/Share $10.83 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $138K (+12.9%) Shares 15,508 (+4.5%) Share Price $8.92 Est. Cost/Share $12.68 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $350K (+4.7%) Shares 6,882 (+2.9%) Share Price $50.83 Est. Cost/Share $59.69 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $160K (+10.8%) Shares 1,767 (+1.4%) Share Price $90.48 Est. Cost/Share $89.63 Unrealized @ Report Date —

SATL SATELLOGIC INC 0.0%

Value $35,545 (+78.1%) Shares 6,214 (+69.4%) Share Price $5.72 Est. Cost/Share $5.53 Unrealized @ Report Date —

OIH VANECK ETF TRUST 0.0%

Value $30,135 (+107.1%) Shares 81 (+125.0%) Share Price $372.04 Est. Cost/Share $339.04 Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $19,781 (+368.2%) Shares 1,998 (+211.2%) Share Price $9.90 Est. Cost/Share $9.67 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $23,637 (+192.5%) Shares 147 (+122.7%) Share Price $160.80 Est. Cost/Share $149.16 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $41,506 (+59.7%) Shares 683 (+54.2%) Share Price $60.77 Est. Cost/Share $60.23 Unrealized @ Report Date —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $127K (+13.9%) Shares 6,531 (+31.6%) Share Price $19.46 Est. Cost/Share $26.73 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $28,829 (+115.7%) Shares 1,260 (+88.3%) Share Price $22.88 Est. Cost/Share $21.29 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $145K (-9.6%) Shares 2,078 (+9.8%) Share Price $69.80 Est. Cost/Share $96.50 Unrealized @ Report Date —

COUR COURSERA INC 0.0%

Value $39,774 (+63.4%) Shares 7,052 (+68.6%) Share Price $5.64 Est. Cost/Share $6.65 Unrealized @ Report Date —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $28,750 (+115.1%) Shares 4,600 (+57.6%) Share Price $6.25 Est. Cost/Share $6.44 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $77,803 (+24.6%) Shares 1,444 (+7.0%) Share Price $53.88 Est. Cost/Share $49.65 Unrealized @ Report Date —

KFRC KFORCE INC 0.0%

Value $33,267 (+85.3%) Shares 709 (+15.5%) Share Price $46.92 Est. Cost/Share $33.78 Unrealized @ Report Date —

LNN LINDSAY CORP 0.0%

Value $23,522 (+186.3%) Shares 190 (+175.4%) Share Price $123.80 Est. Cost/Share $125.78 Unrealized @ Report Date —

TFSL TFS FINL CORP 0.0%

Value $35,904 (+73.1%) Shares 2,026 (+37.3%) Share Price $17.72 Est. Cost/Share $13.18 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $71,697 (+26.8%) Shares 1,601 (+54.7%) Share Price $44.78 Est. Cost/Share $38.69 Unrealized @ Report Date —

LCNB LCNB CORP 0.0%

Value $119K (+14.5%) Shares 6,739 (+1.5%) Share Price $17.59 Est. Cost/Share $14.00 Unrealized @ Report Date —

MSEX MIDDLESEX WTR CO 0.0%

Value $43,524 (+52.6%) Shares 775 (+41.4%) Share Price $56.16 Est. Cost/Share $59.87 Unrealized @ Report Date —

RDVT RED VIOLET INC 0.0%

Value $18,033 (+492.2%) Shares 283 (+221.6%) Share Price $63.72 Est. Cost/Share $58.10 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.0%

Value $21,860 (+218.1%) Shares 738 (+314.6%) Share Price $29.62 Est. Cost/Share $37.82 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $127K (+13.3%) Shares 3,691 (+19.4%) Share Price $34.53 Est. Cost/Share $37.28 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $33,010 (+81.1%) Shares 6,602 (+12.3%) Share Price $5.00 Est. Cost/Share $3.89 Unrealized @ Report Date —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $18,048 (+447.2%) Shares 603 (+310.2%) Share Price $29.93 Est. Cost/Share $29.17 Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.0%

Value $24,505 (+150.3%) Shares 298 (+93.5%) Share Price $82.23 Est. Cost/Share $68.85 Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $23,009 (+176.1%) Shares 2,343 (+138.1%) Share Price $9.82 Est. Cost/Share $9.38 Unrealized @ Report Date —

EUFN ISHARES TR 0.0%

Value $94,192 (+18.2%) Shares 2,416 (+5.7%) Share Price $38.99 Est. Cost/Share $31.91 Unrealized @ Report Date —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $21,263 (+214.6%) Shares 348 (+180.6%) Share Price $61.10 Est. Cost/Share $56.57 Unrealized @ Report Date —

WTI W & T OFFSHORE INC 0.0%

Value $21,723 (+200.5%) Shares 6,896 (+225.3%) Share Price $3.15 Est. Cost/Share $2.79 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $48,477 (+42.6%) Shares 4,407 (+52.1%) Share Price $11.00 Est. Cost/Share $10.69 Unrealized @ Report Date —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $19,572 (+281.1%) Shares 551 (+213.1%) Share Price $35.52 Est. Cost/Share $35.67 Unrealized @ Report Date —

IIIN INSTEEL INDS INC 0.0%

Value $14,980 (+2244.3%) Shares 496 (+2510.5%) Share Price $30.20 Est. Cost/Share $30.36 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.0%

Value $93,870 (+18.0%) Shares 1,531 (+11.3%) Share Price $61.31 Est. Cost/Share $55.16 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $46,003 (+44.8%) Shares 540 (+12.0%) Share Price $85.19 Est. Cost/Share $49.30 Unrealized @ Report Date —

CATY CATHAY GEN BANCORP 0.0%

Value $52,754 (+36.9%) Shares 851 (+10.1%) Share Price $61.99 Est. Cost/Share $43.79 Unrealized @ Report Date —

STRA STRATEGIC ED INC 0.0%

Value $49,037 (+40.7%) Shares 640 (+52.4%) Share Price $76.62 Est. Cost/Share $78.88 Unrealized @ Report Date —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $20,065 (+240.0%) Shares 226 (+93.2%) Share Price $88.78 Est. Cost/Share $57.59 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $43,172 (+48.7%) Shares 942 (+34.4%) Share Price $45.83 Est. Cost/Share $40.92 Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $29,718 (+90.2%) Shares 787 (+70.0%) Share Price $37.76 Est. Cost/Share $44.69 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $17,230 (+447.5%) Shares 1,362 (+40.3%) Share Price $12.65 Est. Cost/Share $7.16 Unrealized @ Report Date —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $48,347 (+40.7%) Shares 1,879 (+12.5%) Share Price $25.73 Est. Cost/Share $20.43 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $67,334 (+26.2%) Shares 746 (+9.1%) Share Price $90.26 Est. Cost/Share $63.63 Unrealized @ Report Date —

TIPT TIPTREE INC 0.0%

Value $16,182 (+635.5%) Shares 903 (+594.6%) Share Price $17.92 Est. Cost/Share $18.36 Unrealized @ Report Date —

UIS UNISYS CORP 0.0%

Value $17,444 (+393.9%) Shares 4,766 (+179.4%) Share Price $3.66 Est. Cost/Share $3.39 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $31,758 (+77.8%) Shares 223 (+38.5%) Share Price $142.41 Est. Cost/Share $160.91 Unrealized @ Report Date —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $326K (+4.4%) Shares 7,771 (+5.5%) Share Price $41.93 Est. Cost/Share $35.98 Unrealized @ Report Date —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $21,269 (+186.8%) Shares 233 (+184.1%) Share Price $91.28 Est. Cost/Share $82.62 Unrealized @ Report Date —

CTEV CLARITEV CORPORATION 0.0%

Value $15,145 (+1057.9%) Shares 444 (+455.0%) Share Price $34.11 Est. Cost/Share $32.75 Unrealized @ Report Date —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $28,875 (+91.7%) Shares 337 (+65.2%) Share Price $85.68 Est. Cost/Share $72.26 Unrealized @ Report Date —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $15,485 (+819.0%) Shares 4,636 (+709.1%) Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —

REX REX AMERICAN RES CORP 0.0%

Value $21,356 (+182.3%) Shares 473 (+184.9%) Share Price $45.15 Est. Cost/Share $40.12 Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC 0.0%

Value $33,667 (+68.5%) Shares 642 (+19.1%) Share Price $52.44 Est. Cost/Share $34.80 Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.0%

Value $16,759 (+439.2%) Shares 5,354 (+122.2%) Share Price $3.13 Est. Cost/Share $5.30 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $94,626 (-12.6%) Shares 1,926 (+2.5%) Share Price $49.13 Est. Cost/Share $42.41 Unrealized @ Report Date —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $28,970 (+88.6%) Shares 453 (+42.0%) Share Price $63.95 Est. Cost/Share $45.67 Unrealized @ Report Date —

EUAD SPINNAKER ETF SERIES 0.0%

Value $20,247 (+204.9%) Shares 480 (+194.5%) Share Price $42.18 Est. Cost/Share $39.39 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.0%

Value $21,425 (+173.6%) Shares 1,619 (+62.7%) Share Price $13.23 Est. Cost/Share $9.58 Unrealized @ Report Date —

ASTE ASTEC INDS INC 0.0%

Value $25,088 (+117.7%) Shares 410 (+91.6%) Share Price $61.19 Est. Cost/Share $54.36 Unrealized @ Report Date —

CTRN CITI TRENDS INC 0.0%

Value $30,771 (+78.5%) Shares 532 (+33.7%) Share Price $57.84 Est. Cost/Share $45.38 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.0%

Value $21,821 (+162.8%) Shares 2,894 (+167.0%) Share Price $7.54 Est. Cost/Share $6.72 Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $36,872 (+57.9%) Shares 1,811 (+15.0%) Share Price $20.36 Est. Cost/Share $13.71 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $23,327 (+136.5%) Shares 10,276 (+45.9%) Share Price $2.27 Est. Cost/Share $2.00 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.0%

Value $24,753 (+119.1%) Shares 4,335 (+72.6%) Share Price $5.71 Est. Cost/Share $7.14 Unrealized @ Report Date —

RPAY REPAY HLDGS CORP 0.0%

Value $23,882 (+128.5%) Shares 5,686 (+41.5%) Share Price $4.20 Est. Cost/Share $3.95 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.0%

Value $17,891 (+299.1%) Shares 10,586 (+220.0%) Share Price $1.69 Est. Cost/Share $1.89 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $124K (+12.0%) Shares 615 (+12.2%) Share Price $201.40 Est. Cost/Share $129.24 Unrealized @ Report Date —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $256K (+5.5%) Shares 23,232 (+1.6%) Share Price $11.01 Est. Cost/Share $10.56 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $23,903 (+124.8%) Shares 1,873 (+200.6%) Share Price $12.76 Est. Cost/Share $15.95 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $154K (+9.5%) Shares 1,357 (+3.2%) Share Price $113.22 Est. Cost/Share $84.00 Unrealized @ Report Date —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $29,829 (+79.4%) Shares 1,335 (+78.7%) Share Price $22.34 Est. Cost/Share $24.28 Unrealized @ Report Date —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $18,856 (+233.6%) Shares 482 (+130.6%) Share Price $39.12 Est. Cost/Share $31.48 Unrealized @ Report Date —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $15,506 (+572.4%) Shares 265 (+562.5%) Share Price $58.51 Est. Cost/Share $57.70 Unrealized @ Report Date —

MLKN MILLERKNOLL INC 0.0%

Value $23,284 (+129.7%) Shares 1,138 (+62.3%) Share Price $20.46 Est. Cost/Share $20.24 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $52,189 (+33.6%) Shares 4,590 (+42.1%) Share Price $11.37 Est. Cost/Share $11.11 Unrealized @ Report Date —

MAGN MAGNERA CORP 0.0%

Value $16,192 (+423.8%) Shares 1,378 (+324.0%) Share Price $11.75 Est. Cost/Share $12.27 Unrealized @ Report Date —

DFH DREAM FINDERS HOMES INC 0.0%

Value $19,194 (+214.1%) Shares 1,112 (+153.3%) Share Price $17.26 Est. Cost/Share $18.16 Unrealized @ Report Date —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $170K (+8.3%) Shares 4,395 (+8.4%) Share Price $38.64 Est. Cost/Share $58.00 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $36,236 (+56.3%) Shares 456 (+7.5%) Share Price $79.46 Est. Cost/Share $53.00 Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD 0.0%

Value $50,296 (+34.9%) Shares 1,492 (+10.8%) Share Price $33.71 Est. Cost/Share $27.32 Unrealized @ Report Date —

COFS CHOICEONE FINANCIA 0.0%

Value $14,688 (+770.1%) Shares 432 (+620.0%) Share Price $34.00 Est. Cost/Share $33.24 Unrealized @ Report Date —

ENIC ENEL CHILE SA 0.0%

Value $65,786 (+24.4%) Shares 14,619 (+8.9%) Share Price $4.50 Est. Cost/Share $3.26 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $22,062 (+140.0%) Shares 872 (+111.1%) Share Price $25.30 Est. Cost/Share $23.14 Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $88,446 (+16.9%) Shares 11,267 (+1.1%) Share Price $7.85 Est. Cost/Share $11.78 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $233K (+5.8%) Shares 4,437 (+6.1%) Share Price $52.41 Est. Cost/Share $52.17 Unrealized @ Report Date —

LUNR INTUITIVE MACHINES INC 0.0%

Value $73,026 (+20.9%) Shares 3,414 (+4.9%) Share Price $21.39 Est. Cost/Share $13.24 Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $27,242 (+85.7%) Shares 789 (+98.2%) Share Price $34.53 Est. Cost/Share $45.41 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $17,986 (+231.3%) Shares 2,154 (+268.2%) Share Price $8.35 Est. Cost/Share $9.81 Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $18,623 (+207.0%) Shares 2,173 (+130.7%) Share Price $8.57 Est. Cost/Share $7.94 Unrealized @ Report Date —

KWR QUAKER HOUGHTON 0.0%

Value $39,241 (+46.9%) Shares 247 (+14.9%) Share Price $158.87 Est. Cost/Share $122.56 Unrealized @ Report Date —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $54,092 (+30.1%) Shares 1,218 (+24.2%) Share Price $44.41 Est. Cost/Share $40.84 Unrealized @ Report Date —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $46,928 (+36.3%) Shares 1,033 (+8.6%) Share Price $45.43 Est. Cost/Share $35.57 Unrealized @ Report Date —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $15,182 (+456.5%) Shares 408 (+374.4%) Share Price $37.21 Est. Cost/Share $34.12 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $38,032 (+48.6%) Shares 1,261 (+5.5%) Share Price $30.16 Est. Cost/Share $25.63 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $22,201 (+127.5%) Shares 155 (+63.2%) Share Price $143.23 Est. Cost/Share $122.09 Unrealized @ Report Date —

EZPW EZCORP INC 0.0%

Value $16,352 (+312.9%) Shares 473 (+203.2%) Share Price $34.57 Est. Cost/Share $28.73 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $79,740 (+18.4%) Shares 10,383 (+7.1%) Share Price $7.68 Est. Cost/Share $6.66 Unrealized @ Report Date —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $16,709 (+280.2%) Shares 691 (+38.2%) Share Price $24.18 Est. Cost/Share $10.77 Unrealized @ Report Date —

TDV PROSHARES TR 0.0%

Value $60,732 (+25.3%) Shares 584 (+2.1%) Share Price $103.99 Est. Cost/Share $86.83 Unrealized @ Report Date —

BUSE FIRST BUSEY CORP 0.0%

Value $25,990 (+88.4%) Shares 881 (+61.4%) Share Price $29.50 Est. Cost/Share $25.45 Unrealized @ Report Date —

FOR FORESTAR GROUP INC 0.0%

Value $32,505 (+59.7%) Shares 1,027 (+23.3%) Share Price $31.65 Est. Cost/Share $26.39 Unrealized @ Report Date —

INVA INNOVIVA INC 0.0%

Value $42,423 (+40.1%) Shares 1,868 (+43.7%) Share Price $22.71 Est. Cost/Share $19.51 Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC 0.0%

Value $21,811 (+125.2%) Shares 425 (+93.2%) Share Price $51.32 Est. Cost/Share $45.44 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $34,013 (+55.4%) Shares 447 (+39.7%) Share Price $76.09 Est. Cost/Share $69.37 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.0%

Value $92,462 (+15.1%) Shares 81 (+6.6%) Share Price $1141.51 Est. Cost/Share $897.39 Unrealized @ Report Date —

KRO KRONOS WORLDWIDE INC 0.0%

Value $441K (-2.7%) Shares 69,740 (+1.0%) Share Price $6.33 Est. Cost/Share $9.11 Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $31,091 (+63.6%) Shares 1,713 (+163.5%) Share Price $18.15 Est. Cost/Share $21.07 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $27,673 (+77.3%) Shares 198 (+36.6%) Share Price $139.76 Est. Cost/Share $115.01 Unrealized @ Report Date —

SVV SAVERS VALUE VLG INC 0.0%

Value $20,392 (+143.0%) Shares 2,021 (+79.2%) Share Price $10.09 Est. Cost/Share $10.35 Unrealized @ Report Date —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $79,901 (+17.7%) Shares 8,120 (+15.2%) Share Price $9.84 Est. Cost/Share $10.41 Unrealized @ Report Date —

DCO DUCOMMUN INC DEL 0.0%

Value $26,486 (+82.4%) Shares 143 (+20.2%) Share Price $185.22 Est. Cost/Share $125.00 Unrealized @ Report Date —

OEC ORION S.A. 0.0%

Value $28,079 (+74.0%) Shares 4,235 (+70.6%) Share Price $6.63 Est. Cost/Share $6.76 Unrealized @ Report Date —

CFFN CAPITOL FED FINL INC 0.0%

Value $37,479 (+46.5%) Shares 4,404 (+22.7%) Share Price $8.51 Est. Cost/Share $6.52 Unrealized @ Report Date —

DNUT KRISPY KREME INC 0.0%

Value $24,820 (+91.3%) Shares 7,031 (+83.7%) Share Price $3.53 Est. Cost/Share $3.61 Unrealized @ Report Date —

IDVO AMPLIFY ETF TR 0.0%

Value $37,800 (+45.6%) Shares 900 (+40.4%) Share Price $42.00 Est. Cost/Share $40.93 Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $39,924 (+42.1%) Shares 2,008 (+74.5%) Share Price $19.88 Est. Cost/Share $19.33 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.0%

Value $95,268 (+14.1%) Shares 1,134 (+16.9%) Share Price $84.01 Est. Cost/Share $62.53 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC ⚠ 0.0%

Value $41,775 (-22.0%) Shares 1,267 (+9.1%) Share Price $32.97 Est. Cost/Share $107.72 Unrealized @ Report Date —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $37,925 (+44.6%) Shares 4,825 (+1.2%) Share Price $7.86 Est. Cost/Share $12.19 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $28,671 (+68.4%) Shares 110 (+13.4%) Share Price $260.65 Est. Cost/Share $114.34 Unrealized @ Report Date —

GOOY TIDAL TRUST II 0.0%

Value $75,585 (+18.2%) Shares 5,696 (+13.1%) Share Price $13.27 Est. Cost/Share $13.04 Unrealized @ Report Date —

AIPO TIDAL TRUST II 0.0%

Value $16,371 (+245.2%) Shares 490 (+157.9%) Share Price $33.41 Est. Cost/Share $30.13 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $39,057 (+42.3%) Shares 196 (+5.9%) Share Price $199.27 Est. Cost/Share $170.43 Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $18,598 (+164.8%) Shares 663 (+81.6%) Share Price $28.05 Est. Cost/Share $25.70 Unrealized @ Report Date —

KELYA KELLY SVCS INC 0.0%

Value $18,212 (+174.4%) Shares 1,483 (+97.7%) Share Price $12.28 Est. Cost/Share $12.59 Unrealized @ Report Date —

HNST HONEST CO INC 0.0%

Value $25,760 (+81.5%) Shares 7,038 (+45.8%) Share Price $3.66 Est. Cost/Share $2.91 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.0%

Value $12,927 (+846.3%) Shares 465 (+594.0%) Share Price $27.80 Est. Cost/Share $26.89 Unrealized @ Report Date —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $12,941 (+833.7%) Shares 334 (+778.9%) Share Price $38.75 Est. Cost/Share $38.65 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC 0.0%

Value $27,510 (+72.2%) Shares 569 (+72.4%) Share Price $48.35 Est. Cost/Share $45.24 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.0%

Value $19,126 (+151.4%) Shares 3,156 (+83.8%) Share Price $6.06 Est. Cost/Share $7.46 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $17,764 (+183.5%) Shares 2,307 (+191.7%) Share Price $7.70 Est. Cost/Share $8.96 Unrealized @ Report Date —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $18,600 (+161.2%) Shares 1,340 (+254.5%) Share Price $13.88 Est. Cost/Share $20.33 Unrealized @ Report Date —

AEHR AEHR TEST SYS 0.0%

Value $14,025 (+448.1%) Shares 146 (+111.6%) Share Price $96.06 Est. Cost/Share $63.19 Unrealized @ Report Date —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $14,864 (+331.5%) Shares 253 (+256.3%) Share Price $58.75 Est. Cost/Share $54.57 Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $21,564 (+112.4%) Shares 528 (+72.0%) Share Price $40.84 Est. Cost/Share $36.48 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 0.0%

Value $57,202 (+24.9%) Shares 2,572 (+9.8%) Share Price $22.24 Est. Cost/Share $15.73 Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $45,596 (+33.3%) Shares 1,718 (+18.7%) Share Price $26.54 Est. Cost/Share $26.26 Unrealized @ Report Date —

FBP FIRST BANCORP CORPORATION 0.0%

Value $25,288 (+81.8%) Shares 970 (+49.0%) Share Price $26.07 Est. Cost/Share $20.22 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $17,266 (+192.7%) Shares 1,780 (+106.7%) Share Price $9.70 Est. Cost/Share $11.76 Unrealized @ Report Date —

KROS KEROS THERAPEUTICS INC 0.0%

Value $14,531 (+358.5%) Shares 1,358 (+373.2%) Share Price $10.70 Est. Cost/Share $11.08 Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $12,805 (+760.6%) Shares 278 (+205.5%) Share Price $46.06 Est. Cost/Share $35.73 Unrealized @ Report Date —

EIS ISHARES INC 0.0%

Value $217K (+5.5%) Shares 1,799 (+1.4%) Share Price $120.72 Est. Cost/Share $95.80 Unrealized @ Report Date —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $15,287 (+282.2%) Shares 474 (+177.2%) Share Price $32.25 Est. Cost/Share $35.02 Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 0.0%

Value $36,101 (+45.3%) Shares 1,744 (+59.7%) Share Price $20.70 Est. Cost/Share $23.47 Unrealized @ Report Date —

SITC SITE CTRS CORP 0.0%

Value $21,740 (+107.3%) Shares 5,476 (+182.0%) Share Price $3.97 Est. Cost/Share $6.11 Unrealized @ Report Date —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $15,182 (+284.6%) Shares 1,234 (+257.7%) Share Price $12.30 Est. Cost/Share $12.39 Unrealized @ Report Date —

AVNT AVIENT CORPORATION 0.0%

Value $66,455 (+20.2%) Shares 1,798 (+18.1%) Share Price $36.96 Est. Cost/Share $36.49 Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $42,381 (+35.7%) Shares 558 (+20.3%) Share Price $75.95 Est. Cost/Share $54.27 Unrealized @ Report Date —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $25,531 (+77.5%) Shares 335 (+48.9%) Share Price $76.21 Est. Cost/Share $63.38 Unrealized @ Report Date —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $20,598 (+115.3%) Shares 498 (+77.9%) Share Price $41.36 Est. Cost/Share $32.67 Unrealized @ Report Date —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,020 (+17.0%) Shares 1,668 (+14.8%) Share Price $45.58 Est. Cost/Share $46.69 Unrealized @ Report Date —

OFIX ORTHOFIX MED INC 0.0%

Value $13,281 (+484.6%) Shares 1,453 (+633.8%) Share Price $9.14 Est. Cost/Share $9.94 Unrealized @ Report Date —

HYLB DBX ETF TR 0.0%

Value $89,196 (+14.0%) Shares 2,442 (+12.9%) Share Price $36.53 Est. Cost/Share $36.12 Unrealized @ Report Date —

QGEN QIAGEN NV 0.0%

Value $71,984 (+18.0%) Shares 1,841 (+20.8%) Share Price $39.10 Est. Cost/Share $48.39 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $76,203 (+16.8%) Shares 16,494 (+17.0%) Share Price $4.62 Est. Cost/Share $4.88 Unrealized @ Report Date —

WINA WINMARK CORP 0.0%

Value $15,231 (+256.2%) Shares 36 (+260.0%) Share Price $423.08 Est. Cost/Share $415.12 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $47,716 (+29.6%) Shares 623 (+23.4%) Share Price $76.59 Est. Cost/Share $44.01 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $27,074 (+66.7%) Shares 366 (+59.8%) Share Price $73.97 Est. Cost/Share $66.32 Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS 0.0%

Value $13,429 (+414.3%) Shares 1,916 (+224.2%) Share Price $7.01 Est. Cost/Share $6.34 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $11,482 (+1624.0%) Shares 625 (+1738.2%) Share Price $18.37 Est. Cost/Share $18.32 Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $21,941 (+97.1%) Shares 475 (+41.4%) Share Price $46.19 Est. Cost/Share $22.01 Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $11,173 (+2944.4%) Shares 3,866 (+2460.3%) Share Price $2.89 Est. Cost/Share $3.43 Unrealized @ Report Date —

BHB BAR HBR BANKSHARES 0.0%

Value $15,671 (+217.7%) Shares 415 (+173.0%) Share Price $37.76 Est. Cost/Share $34.96 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $192K (+5.9%) Shares 1,368 (+9.5%) Share Price $140.51 Est. Cost/Share $108.45 Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.0%

Value $23,976 (+80.6%) Shares 4,221 (+36.4%) Share Price $5.68 Est. Cost/Share $3.70 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $208K (+5.4%) Shares 17,404 (+5.0%) Share Price $11.95 Est. Cost/Share $14.99 Unrealized @ Report Date —

GTLS CHART INDS INC 0.0%

Value $53,631 (+24.9%) Shares 257 (+23.6%) Share Price $208.68 Est. Cost/Share $174.77 Unrealized @ Report Date —

SHOO MADDEN STEVEN LTD 0.0%

Value $22,903 (+87.5%) Shares 544 (+51.1%) Share Price $42.10 Est. Cost/Share $37.11 Unrealized @ Report Date —

QFIN QFIN HOLDINGS INC 0.0%

Value $16,775 (+175.3%) Shares 1,061 (+124.8%) Share Price $15.81 Est. Cost/Share $16.89 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $34,483 (+44.8%) Shares 199 (+29.2%) Share Price $173.28 Est. Cost/Share $247.75 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $388K (-2.7%) Shares 11,044 (+17.5%) Share Price $35.14 Est. Cost/Share $33.94 Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $29,164 (+57.5%) Shares 1,193 (+21.4%) Share Price $24.45 Est. Cost/Share $22.19 Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $11,315 (+1566.4%) Shares 630 (+775.0%) Share Price $17.96 Est. Cost/Share $17.57 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 0.0%

Value $31,369 (+51.2%) Shares 1,570 (+25.4%) Share Price $19.98 Est. Cost/Share $16.21 Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $68,944 (+18.2%) Shares 1,145 (+2.0%) Share Price $60.21 Est. Cost/Share $35.46 Unrealized @ Report Date —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $15,747 (+205.3%) Shares 6,480 (+197.8%) Share Price $2.43 Est. Cost/Share $2.98 Unrealized @ Report Date —

GVA GRANITE CONSTR INC 0.0%

Value $18,496 (+133.7%) Shares 117 (+77.3%) Share Price $158.09 Est. Cost/Share $119.48 Unrealized @ Report Date —

ATKR ATKORE INC 0.0%

Value $15,028 (+237.7%) Shares 198 (+160.5%) Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —

KRT KARAT PACKAGING INC 0.0%

Value $14,924 (+242.6%) Shares 446 (+185.9%) Share Price $33.46 Est. Cost/Share $30.50 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $26,974 (+64.1%) Shares 337 (+32.2%) Share Price $80.04 Est. Cost/Share $68.08 Unrealized @ Report Date —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $11,362 (+1247.8%) Shares 563 (+1209.3%) Share Price $20.18 Est. Cost/Share $20.41 Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $22,833 (+85.4%) Shares 590 (+84.4%) Share Price $38.70 Est. Cost/Share $37.43 Unrealized @ Report Date —

TRNS TRANSCAT INC 0.0%

Value $15,215 (+223.7%) Shares 164 (+156.3%) Share Price $92.77 Est. Cost/Share $83.72 Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $13,917 (+307.3%) Shares 768 (+252.3%) Share Price $18.12 Est. Cost/Share $19.38 Unrealized @ Report Date —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $16,933 (+158.2%) Shares 234 (+116.7%) Share Price $72.36 Est. Cost/Share $63.65 Unrealized @ Report Date —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $21,808 (+89.9%) Shares 1,539 (+58.0%) Share Price $14.17 Est. Cost/Share $12.50 Unrealized @ Report Date —

EWL ISHARES INC 0.0%

Value $94,172 (+12.3%) Shares 1,498 (+5.0%) Share Price $62.87 Est. Cost/Share $51.26 Unrealized @ Report Date —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $13,437 (+324.8%) Shares 1,053 (+357.8%) Share Price $12.76 Est. Cost/Share $13.53 Unrealized @ Report Date —

HTFL HEARTFLOW INC 0.0%

Value $15,521 (+195.3%) Shares 529 (+144.9%) Share Price $29.34 Est. Cost/Share $29.19 Unrealized @ Report Date —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $50,571 (+25.4%) Shares 2,700 (+12.5%) Share Price $18.73 Est. Cost/Share $17.01 Unrealized @ Report Date —

NVEC NVE CORP 0.0%

Value $15,474 (+195.3%) Shares 148 (+85.0%) Share Price $104.55 Est. Cost/Share $84.78 Unrealized @ Report Date —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $115K (+9.8%) Shares 2,690 (+2.3%) Share Price $42.72 Est. Cost/Share $38.39 Unrealized @ Report Date —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $34,666 (+41.5%) Shares 1,627 (+17.9%) Share Price $21.31 Est. Cost/Share $32.47 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $232K (+4.6%) Shares 6,368 (+3.5%) Share Price $36.49 Est. Cost/Share $40.35 Unrealized @ Report Date —

YOU CLEAR SECURE INC 0.0%

Value $68,498 (+17.3%) Shares 1,229 (+1.9%) Share Price $55.73 Est. Cost/Share $31.81 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $89,264 (+12.8%) Shares 2,345 (+6.8%) Share Price $38.07 Est. Cost/Share $37.28 Unrealized @ Report Date —

THRY THRYV HLDGS INC 0.0%

Value $11,407 (+765.5%) Shares 2,895 (+501.9%) Share Price $3.94 Est. Cost/Share $4.25 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.0%

Value $20,174 (+100.0%) Shares 1,378 (+80.8%) Share Price $14.64 Est. Cost/Share $16.06 Unrealized @ Report Date —

ALKS ALKERMES PLC 0.0%

Value $28,294 (+55.4%) Shares 540 (+4.9%) Share Price $52.40 Est. Cost/Share $30.59 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $14,770 (+214.4%) Shares 2,542 (+292.3%) Share Price $5.81 Est. Cost/Share $7.48 Unrealized @ Report Date —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $59,985 (+20.2%) Shares 7,593 (+22.9%) Share Price $7.90 Est. Cost/Share $8.02 Unrealized @ Report Date —

TRS TRIMAS CORP 0.0%

Value $13,825 (+266.3%) Shares 307 (+192.4%) Share Price $45.03 Est. Cost/Share $40.34 Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $15,774 (+175.5%) Shares 1,178 (+152.2%) Share Price $13.39 Est. Cost/Share $14.35 Unrealized @ Report Date —

SABR SABRE CORP 0.0%

Value $31,020 (+47.9%) Shares 14,842 (+2.6%) Share Price $2.09 Est. Cost/Share $1.44 Unrealized @ Report Date —

FITE SPDR SERIES TRUST 0.0%

Value $18,542 (+116.8%) Shares 165 (+65.0%) Share Price $112.38 Est. Cost/Share $95.99 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.0%

Value $15,938 (+167.3%) Shares 5,534 (+81.9%) Share Price $2.88 Est. Cost/Share $3.26 Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $15,503 (+179.6%) Shares 8,159 (+44.2%) Share Price $1.90 Est. Cost/Share $2.22 Unrealized @ Report Date —

KN KNOWLES CORP 0.0%

Value $23,769 (+72.0%) Shares 573 (+6.5%) Share Price $41.48 Est. Cost/Share $20.07 Unrealized @ Report Date —

DGII DIGI INTL INC 0.0%

Value $12,967 (+327.0%) Shares 173 (+174.6%) Share Price $74.95 Est. Cost/Share $61.08 Unrealized @ Report Date —

TBBK BANCORP INC DEL 0.0%

Value $19,419 (+104.2%) Shares 310 (+75.1%) Share Price $62.64 Est. Cost/Share $63.62 Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 0.0%

Value $12,181 (+433.8%) Shares 180 (+386.5%) Share Price $67.67 Est. Cost/Share $64.82 Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $18,080 (+120.9%) Shares 10,331 (+104.5%) Share Price $1.75 Est. Cost/Share $2.27 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $632K (-1.5%) Shares 1,167 (+7.8%) Share Price $541.84 Est. Cost/Share $406.51 Unrealized @ Report Date —

ARKO ARKO CORP 0.0%

Value $17,169 (+135.4%) Shares 2,138 (+63.0%) Share Price $8.03 Est. Cost/Share $5.88 Unrealized @ Report Date —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $62,574 (+18.7%) Shares 2,658 (+1.5%) Share Price $23.54 Est. Cost/Share $20.17 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $24,981 (+65.2%) Shares 1,867 (+67.4%) Share Price $13.38 Est. Cost/Share $12.30 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.0%

Value $89,024 (+12.4%) Shares 2,258 (+53.8%) Share Price $39.43 Est. Cost/Share $73.77 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $388K (+2.6%) Shares 1,843 (+7.7%) Share Price $210.60 Est. Cost/Share $232.50 Unrealized @ Report Date —

LASE LASER PHOTONICS CORP 0.0%

Value $17,325 (+131.0%) Shares 10,500 (+40.0%) Share Price $1.65 Est. Cost/Share $2.52 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $27,385 (+56.0%) Shares 2,417 (+17.3%) Share Price $11.33 Est. Cost/Share $7.31 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $30,491 (+47.4%) Shares 600 (+30.7%) Share Price $50.82 Est. Cost/Share $31.29 Unrealized @ Report Date —

BJRI BJS RESTAURANTS INC 0.0%

Value $13,484 (+265.8%) Shares 222 (+111.4%) Share Price $60.74 Est. Cost/Share $46.85 Unrealized @ Report Date —

SAFE SAFEHOLD INC 0.0%

Value $17,286 (+130.2%) Shares 1,101 (+98.4%) Share Price $15.70 Est. Cost/Share $15.29 Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.0%

Value $85,377 (+12.9%) Shares 908 (+9.4%) Share Price $94.03 Est. Cost/Share $70.05 Unrealized @ Report Date —

TLS TELOS CORP MD 0.0%

Value $16,179 (+151.2%) Shares 3,517 (+128.8%) Share Price $4.60 Est. Cost/Share $4.82 Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $11,069 (+719.9%) Shares 2,781 (+176.2%) Share Price $3.98 Est. Cost/Share $3.51 Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $46,481 (+26.4%) Shares 572 (+3.8%) Share Price $81.26 Est. Cost/Share $41.58 Unrealized @ Report Date —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $14,499 (+199.4%) Shares 991 (+196.7%) Share Price $14.63 Est. Cost/Share $13.06 Unrealized @ Report Date —

ATEN A10 NETWORKS INC 0.0%

Value $22,118 (+76.8%) Shares 592 (+9.4%) Share Price $37.36 Est. Cost/Share $19.92 Unrealized @ Report Date —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $21,211 (+82.0%) Shares 3,541 (+40.3%) Share Price $5.99 Est. Cost/Share $6.31 Unrealized @ Report Date —

CLW CLEARWATER PAPER CORP 0.0%

Value $10,506 (+974.2%) Shares 670 (+885.3%) Share Price $15.68 Est. Cost/Share $15.89 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $147K (+6.9%) Shares 29,398 (+9.3%) Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date —

AS AMER SPORTS INC 0.0%

Value $25,793 (+58.3%) Shares 762 (+53.9%) Share Price $33.85 Est. Cost/Share $34.01 Unrealized @ Report Date —

WEST WESTROCK COFFEE CO 0.0%

Value $10,560 (+859.1%) Shares 1,302 (+402.7%) Share Price $8.11 Est. Cost/Share $7.50 Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 0.0%

Value $10,260 (+1101.4%) Shares 6,840 (+894.2%) Share Price $1.50 Est. Cost/Share $1.61 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $36,405 (+34.8%) Shares 104 (+8.3%) Share Price $350.05 Est. Cost/Share $150.63 Unrealized @ Report Date —

ALRS ALERUS FINL CORP 0.0%

Value $22,548 (+71.3%) Shares 725 (+30.6%) Share Price $31.10 Est. Cost/Share $23.61 Unrealized @ Report Date —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $31,885 (+41.5%) Shares 1,294 (+6.6%) Share Price $24.64 Est. Cost/Share $15.86 Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.0%

Value $15,799 (+144.8%) Shares 125 (+131.5%) Share Price $126.39 Est. Cost/Share $136.06 Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $15,649 (+148.0%) Shares 176 (+134.7%) Share Price $88.91 Est. Cost/Share $96.55 Unrealized @ Report Date —

SEZL SEZZLE INC 0.0%

Value $12,358 (+306.8%) Shares 72 (+50.0%) Share Price $171.64 Est. Cost/Share $120.86 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $58,670 (+18.8%) Shares 573 (+22.7%) Share Price $102.39 Est. Cost/Share $95.74 Unrealized @ Report Date —

NPKI NPK INTERNATIONAL INC 0.0%

Value $13,874 (+201.1%) Shares 872 (+174.2%) Share Price $15.91 Est. Cost/Share $15.06 Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $32,235 (-22.3%) Shares 444 (+5.0%) Share Price $72.60 Est. Cost/Share $47.81 Unrealized @ Report Date —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $142K (+6.9%) Shares 2,078 (+1.1%) Share Price $68.33 Est. Cost/Share $64.78 Unrealized @ Report Date —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $13,024 (+240.1%) Shares 892 (+206.5%) Share Price $14.60 Est. Cost/Share $14.23 Unrealized @ Report Date —

ITIC INVESTORS TITLE CO NC 0.0%

Value $9,579 (+2102.1%) Shares 35 (+1650.0%) Share Price $273.69 Est. Cost/Share $271.91 Unrealized @ Report Date —

SPIR SPIRE GLOBAL INC 0.0%

Value $10,063 (+995.0%) Shares 541 (+641.1%) Share Price $18.60 Est. Cost/Share $17.50 Unrealized @ Report Date —

WBTN WEBTOON ENTMT INC 0.0%

Value $20,556 (+79.9%) Shares 1,800 (+44.8%) Share Price $11.42 Est. Cost/Share $12.29 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $136K (-6.3%) Shares 1,189 (+16.6%) Share Price $114.30 Est. Cost/Share $103.00 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $10,152 (+843.5%) Shares 675 (+350.0%) Share Price $15.04 Est. Cost/Share $14.14 Unrealized @ Report Date —

CTRI CENTURI HOLDINGS INC 0.0%

Value $14,213 (+176.5%) Shares 470 (+167.0%) Share Price $30.24 Est. Cost/Share $29.08 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $90,232 (+11.2%) Shares 833 (+33.3%) Share Price $108.32 Est. Cost/Share $90.50 Unrealized @ Report Date —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $42,564 (+27.0%) Shares 958 (+11.9%) Share Price $44.43 Est. Cost/Share $39.24 Unrealized @ Report Date —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $52,446 (-14.7%) Shares 3,173 (+8.7%) Share Price $16.53 Est. Cost/Share $37.31 Unrealized @ Report Date —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $9,498 (+1842.3%) Shares 245 (+1261.1%) Share Price $38.77 Est. Cost/Share $38.07 Unrealized @ Report Date —

KRNY KEARNY FINL CORP MD 0.0%

Value $26,886 (+50.3%) Shares 2,842 (+19.9%) Share Price $9.46 Est. Cost/Share $7.14 Unrealized @ Report Date —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $27,477 (+48.3%) Shares 130 (+12.1%) Share Price $211.36 Est. Cost/Share $128.35 Unrealized @ Report Date —

LEGN LEGEND BIOTECH CORP 0.0%

Value $11,040 (+426.0%) Shares 382 (+229.3%) Share Price $28.90 Est. Cost/Share $30.91 Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $19,925 (+81.4%) Shares 102 (+39.7%) Share Price $195.34 Est. Cost/Share $138.71 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $20,732 (+75.1%) Shares 3,650 (+75.7%) Share Price $5.68 Est. Cost/Share $7.23 Unrealized @ Report Date —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $15,619 (+132.0%) Shares 2,503 (+5.2%) Share Price $6.24 Est. Cost/Share $3.13 Unrealized @ Report Date —

RZLT REZOLUTE INC 0.0%

Value $12,486 (+245.7%) Shares 2,401 (+102.8%) Share Price $5.20 Est. Cost/Share $4.23 Unrealized @ Report Date —

SRCE 1ST SOURCE CORP 0.0%

Value $14,685 (+152.6%) Shares 180 (+114.3%) Share Price $81.58 Est. Cost/Share $74.11 Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.0%

Value $9,258 (+2267.8%) Shares 2,143 (+1830.6%) Share Price $4.32 Est. Cost/Share $4.41 Unrealized @ Report Date —

SDRL SEADRILL LTD 0.0%

Value $22,050 (+67.1%) Shares 583 (+101.0%) Share Price $37.82 Est. Cost/Share $34.36 Unrealized @ Report Date —

CNXN PC CONNECTION INC 0.0%

Value $13,942 (+174.1%) Shares 191 (+119.5%) Share Price $72.99 Est. Cost/Share $68.46 Unrealized @ Report Date —

— ROYCE MICRO-CAP TR INC 0.0%

Value $9,912 (+776.4%) Shares 677 (+577.0%) Share Price $14.64 Est. Cost/Share $13.84 Unrealized @ Report Date —

MVST MICROVAST HOLDINGS INC 0.0%

Value $13,768 (+176.0%) Shares 11,767 (+253.9%) Share Price $1.17 Est. Cost/Share $1.61 Unrealized @ Report Date —

WYFI WHITEFIBER INC 0.0%

Value $9,480 (+1225.9%) Shares 244 (+306.7%) Share Price $38.85 Est. Cost/Share $35.13 Unrealized @ Report Date —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $267K (+3.4%) Shares 11,121 (+1.2%) Share Price $23.99 Est. Cost/Share $24.08 Unrealized @ Report Date —

THRM GENTHERM INC 0.0%

Value $37,215 (+30.7%) Shares 1,091 (+6.4%) Share Price $34.11 Est. Cost/Share $28.98 Unrealized @ Report Date —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $14,027 (+165.0%) Shares 657 (+116.8%) Share Price $21.35 Est. Cost/Share $22.89 Unrealized @ Report Date —

BBNX BETA BIONICS INC 0.0%

Value $11,111 (+365.9%) Shares 709 (+197.9%) Share Price $15.67 Est. Cost/Share $16.38 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $11,852 (+275.9%) Shares 153 (+337.1%) Share Price $77.46 Est. Cost/Share $79.99 Unrealized @ Report Date —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $51,293 (+20.4%) Shares 3,230 (+2.9%) Share Price $15.88 Est. Cost/Share $11.51 Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 0.0%

Value $16,524 (+110.4%) Shares 368 (+81.3%) Share Price $44.90 Est. Cost/Share $35.40 Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $13,853 (+165.5%) Shares 1,657 (+248.1%) Share Price $8.36 Est. Cost/Share $10.54 Unrealized @ Report Date —

CIM CHIMERA INVT CORP 0.0%

Value $48,677 (+21.6%) Shares 3,649 (+14.4%) Share Price $13.34 Est. Cost/Share $12.88 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $38,750 (+28.5%) Shares 147 (+2.1%) Share Price $263.61 Est. Cost/Share $304.61 Unrealized @ Report Date —

FVCB FVCBANKCORP INC 0.0%

Value $9,555 (+898.4%) Shares 546 (+766.7%) Share Price $17.50 Est. Cost/Share $17.02 Unrealized @ Report Date —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $28,750 (+42.6%) Shares 4,652 (+3.4%) Share Price $6.18 Est. Cost/Share $5.84 Unrealized @ Report Date —

CMPR CIMPRESS PLC 0.0%

Value $28,680 (+41.8%) Shares 282 (+1.8%) Share Price $101.70 Est. Cost/Share $54.64 Unrealized @ Report Date —

PVH PVH CORPORATION 0.0%

Value $41,237 (+25.8%) Shares 555 (+18.1%) Share Price $74.30 Est. Cost/Share $88.13 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $146K (+6.1%) Shares 22,539 (+12.7%) Share Price $6.47 Est. Cost/Share $8.58 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $9,336 (+829.0%) Shares 160 (+595.7%) Share Price $58.35 Est. Cost/Share $57.15 Unrealized @ Report Date —

EYLD CAMBRIA ETF TR 0.0%

Value $78,158 (+11.9%) Shares 1,721 (+2.1%) Share Price $45.41 Est. Cost/Share $37.12 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $23,441 (+54.9%) Shares 298 (+43.3%) Share Price $78.66 Est. Cost/Share $85.20 Unrealized @ Report Date —

SARO STANDARDAERO INC 0.0%

Value $18,694 (+79.1%) Shares 625 (+54.7%) Share Price $29.91 Est. Cost/Share $29.29 Unrealized @ Report Date —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $8,533 (+2947.5%) Shares 595 (+1883.3%) Share Price $14.34 Est. Cost/Share $14.08 Unrealized @ Report Date —

POET POET TECHNOLOGIES INC 0.0%

Value $14,773 (+126.1%) Shares 1,437 (+30.6%) Share Price $10.28 Est. Cost/Share $6.63 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $16,727 (+96.7%) Shares 598 (+59.0%) Share Price $27.97 Est. Cost/Share $19.88 Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $46,147 (+21.6%) Shares 311 (+24.9%) Share Price $148.38 Est. Cost/Share $155.04 Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC 0.0%

Value $44,018 (+22.9%) Shares 588 (+19.3%) Share Price $74.86 Est. Cost/Share $75.18 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $12,003 (+215.9%) Shares 723 (+149.3%) Share Price $16.60 Est. Cost/Share $14.47 Unrealized @ Report Date —

CMRC COMMERCE.COM INC 0.0%

Value $10,713 (+324.4%) Shares 3,619 (+283.0%) Share Price $2.96 Est. Cost/Share $3.27 Unrealized @ Report Date —

VC VISTEON CORP 0.0%

Value $17,561 (+87.1%) Shares 177 (+71.8%) Share Price $99.21 Est. Cost/Share $100.16 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $75,480 (+12.1%) Shares 6,769 (+13.3%) Share Price $11.15 Est. Cost/Share $7.93 Unrealized @ Report Date —

SG SWEETGREEN INC 0.0%

Value $11,374 (+252.2%) Shares 1,291 (+107.6%) Share Price $8.81 Est. Cost/Share $9.61 Unrealized @ Report Date —

SEM SELECT MED HLDGS CORP 0.0%

Value $15,404 (+112.0%) Shares 933 (+109.2%) Share Price $16.51 Est. Cost/Share $16.16 Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $16,991 (+91.5%) Shares 912 (+98.7%) Share Price $18.63 Est. Cost/Share $18.22 Unrealized @ Report Date —

DCTH DELCATH SYS INC 0.0%

Value $9,506 (+578.0%) Shares 755 (+400.0%) Share Price $12.59 Est. Cost/Share $12.08 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP 0.0%

Value $32,637 (+33.0%) Shares 254 (+11.9%) Share Price $128.49 Est. Cost/Share $81.75 Unrealized @ Report Date —

SIBN SI BONE INC 0.0%

Value $9,760 (+476.5%) Shares 598 (+346.3%) Share Price $16.32 Est. Cost/Share $16.46 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $30,011 (+36.7%) Shares 401 (+19.0%) Share Price $74.84 Est. Cost/Share $66.67 Unrealized @ Report Date —

URGN UROGEN PHARMA LTD 0.0%

Value $8,869 (+994.9%) Shares 241 (+435.6%) Share Price $36.80 Est. Cost/Share $33.30 Unrealized @ Report Date —

IRON DISC MEDICINE INC 0.0%

Value $46,298 (+20.9%) Shares 633 (+5.7%) Share Price $73.14 Est. Cost/Share $73.79 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $15,212 (+110.7%) Shares 137 (+65.1%) Share Price $111.04 Est. Cost/Share $89.33 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $34,760 (+29.7%) Shares 632 (+16.0%) Share Price $55.00 Est. Cost/Share $39.43 Unrealized @ Report Date —

BMRC BANK OF MARIN BANCORP 0.0%

Value $87,477 (+10.0%) Shares 3,158 (+1.8%) Share Price $27.70 Est. Cost/Share $28.79 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $572K (+1.4%) Shares 3,393 (+3.1%) Share Price $168.64 Est. Cost/Share $205.77 Unrealized @ Report Date —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $19,601 (+67.2%) Shares 2,339 (+65.7%) Share Price $8.38 Est. Cost/Share $9.47 Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $26,209 (+42.8%) Shares 676 (+19.4%) Share Price $38.77 Est. Cost/Share $33.30 Unrealized @ Report Date —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $11,612 (+209.3%) Shares 173 (+170.3%) Share Price $67.12 Est. Cost/Share $62.86 Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $2,079 (-79.1%) Shares 675 (+12.3%) Share Price $3.08 Est. Cost/Share $8.95 Unrealized @ Report Date —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $72,274 (+12.2%) Shares 1,849 (+5.4%) Share Price $39.09 Est. Cost/Share $42.95 Unrealized @ Report Date —

JOE ST JOE CO 0.0%

Value $23,361 (+50.6%) Shares 373 (+51.0%) Share Price $62.63 Est. Cost/Share $58.90 Unrealized @ Report Date —

NKTX NKARTA INC 0.0%

Value $9,289 (+540.6%) Shares 3,282 (+377.7%) Share Price $2.83 Est. Cost/Share $2.69 Unrealized @ Report Date —

NRIM NORTHRIM BANCORP INC 0.0%

Value $9,460 (+466.1%) Shares 341 (+367.1%) Share Price $27.74 Est. Cost/Share $27.20 Unrealized @ Report Date —

CERS CERUS CORP 0.0%

Value $13,958 (+126.2%) Shares 4,780 (+41.0%) Share Price $2.92 Est. Cost/Share $1.96 Unrealized @ Report Date —

INGN INOGEN INC 0.0%

Value $11,765 (+194.2%) Shares 1,824 (+181.9%) Share Price $6.45 Est. Cost/Share $6.73 Unrealized @ Report Date —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $16,551 (+88.3%) Shares 262 (+60.7%) Share Price $63.17 Est. Cost/Share $55.90 Unrealized @ Report Date —

MYE MYERS INDS INC 0.0%

Value $16,208 (+91.3%) Shares 459 (+14.8%) Share Price $35.31 Est. Cost/Share $16.74 Unrealized @ Report Date —

CAL CALERES INC 0.0%

Value $13,522 (+133.2%) Shares 1,093 (+98.7%) Share Price $12.37 Est. Cost/Share $12.76 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.0%

Value $21,630 (+55.0%) Shares 2,284 (+32.9%) Share Price $9.47 Est. Cost/Share $8.10 Unrealized @ Report Date —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $8,923 (+580.6%) Shares 894 (+363.2%) Share Price $9.98 Est. Cost/Share $9.46 Unrealized @ Report Date —

REZ ISHARES TR 0.0%

Value $28,218 (+36.7%) Shares 298 (+20.2%) Share Price $94.69 Est. Cost/Share $77.11 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $8,437 (+884.5%) Shares 610 (+916.7%) Share Price $13.83 Est. Cost/Share $13.69 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $14,975 (+102.3%) Shares 193 (+37.9%) Share Price $77.59 Est. Cost/Share $62.23 Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.0%

Value $18,700 (+67.6%) Shares 1,578 (+4.9%) Share Price $11.85 Est. Cost/Share $7.92 Unrealized @ Report Date —

DDD 3D SYS CORP DEL 0.0%

Value $16,961 (+79.7%) Shares 5,616 (+11.9%) Share Price $3.02 Est. Cost/Share $2.54 Unrealized @ Report Date —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $14,954 (+100.6%) Shares 818 (+74.4%) Share Price $18.28 Est. Cost/Share $17.08 Unrealized @ Report Date —

DAC DANAOS CORPORATION 0.0%

Value $80,153 (+10.3%) Shares 655 (+1.6%) Share Price $122.37 Est. Cost/Share $80.91 Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.0%

Value $105K (+7.7%) Shares 2,294 (+6.3%) Share Price $45.67 Est. Cost/Share $16.04 Unrealized @ Report Date —

OPRT OPORTUN FINL CORP 0.0%

Value $12,226 (+157.7%) Shares 2,141 (+108.1%) Share Price $5.71 Est. Cost/Share $5.52 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $256K (+3.0%) Shares 23,537 (+5.2%) Share Price $10.87 Est. Cost/Share $13.37 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $51,544 (+16.9%) Shares 403 (+1.5%) Share Price $127.90 Est. Cost/Share $103.58 Unrealized @ Report Date —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $10,625 (+230.6%) Shares 649 (+168.2%) Share Price $16.37 Est. Cost/Share $14.57 Unrealized @ Report Date —

AROW ARROW FINL CORP 0.0%

Value $12,216 (+152.7%) Shares 298 (+106.9%) Share Price $40.99 Est. Cost/Share $36.95 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 0.0%

Value $12,586 (+139.7%) Shares 460 (+134.7%) Share Price $27.36 Est. Cost/Share $31.78 Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $17,111 (+74.4%) Shares 825 (+20.4%) Share Price $20.74 Est. Cost/Share $11.86 Unrealized @ Report Date —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $8,066 (+940.8%) Shares 774 (+514.3%) Share Price $10.42 Est. Cost/Share $9.89 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $27,423 (-21.0%) Shares 824 (+19.2%) Share Price $33.28 Est. Cost/Share $53.53 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $26,309 (+38.0%) Shares 543 (+28.7%) Share Price $48.45 Est. Cost/Share $43.85 Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $18,646 (+63.6%) Shares 361 (+35.2%) Share Price $51.65 Est. Cost/Share $46.21 Unrealized @ Report Date —

BKKT BAKKT INC 0.0%

Value $10,997 (+192.9%) Shares 1,408 (+176.1%) Share Price $7.81 Est. Cost/Share $10.07 Unrealized @ Report Date —

AIOT POWERFLEET INC 0.0%

Value $17,707 (+69.1%) Shares 4,623 (+36.0%) Share Price $3.83 Est. Cost/Share $4.57 Unrealized @ Report Date —

PFFV GLOBAL X FDS 0.0%

Value $189K (+4.0%) Shares 8,582 (+3.0%) Share Price $22.03 Est. Cost/Share $21.83 Unrealized @ Report Date —

XRP BITWISE XRP ETF 0.0%

Value $19,683 (+58.0%) Shares 1,688 (+103.6%) Share Price $11.66 Est. Cost/Share $16.01 Unrealized @ Report Date —

VTS VITESSE ENERGY INC 0.0%

Value $8,989 (+389.9%) Shares 570 (+464.4%) Share Price $15.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $30,686 (+30.4%) Shares 412 (+30.0%) Share Price $74.48 Est. Cost/Share $44.67 Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $8,748 (+443.0%) Shares 6,033 (+386.9%) Share Price $1.45 Est. Cost/Share $1.50 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $167K (+4.4%) Shares 1,426 (+2.0%) Share Price $117.32 Est. Cost/Share $84.86 Unrealized @ Report Date —

SBGI SINCLAIR INC 0.0%

Value $10,973 (+181.7%) Shares 770 (+155.8%) Share Price $14.25 Est. Cost/Share $14.45 Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $8,957 (+376.4%) Shares 92 (+318.2%) Share Price $97.36 Est. Cost/Share $92.96 Unrealized @ Report Date —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $14,372 (+95.8%) Shares 165 (+96.4%) Share Price $87.10 Est. Cost/Share $91.32 Unrealized @ Report Date —

NTGR NETGEAR INC 0.0%

Value $9,784 (+252.7%) Shares 419 (+229.9%) Share Price $23.35 Est. Cost/Share $24.47 Unrealized @ Report Date —

FDUS FIDUS INVT CORP 0.0%

Value $20,977 (+50.0%) Shares 1,100 (+37.0%) Share Price $19.07 Est. Cost/Share $19.34 Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 0.0%

Value $13,430 (+108.2%) Shares 173 (+103.5%) Share Price $77.63 Est. Cost/Share $78.82 Unrealized @ Report Date —

MNDY MONDAY COM LTD 0.0%

Value $22,482 (+44.9%) Shares 311 (+38.2%) Share Price $72.29 Est. Cost/Share $163.45 Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.0%

Value $9,247 (+301.2%) Shares 505 (+159.0%) Share Price $18.31 Est. Cost/Share $17.72 Unrealized @ Report Date —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $7,063 (+4737.7%) Shares 2,071 (+5817.1%) Share Price $3.41 Est. Cost/Share $3.42 Unrealized @ Report Date —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $7,699 (+864.8%) Shares 1,954 (+654.4%) Share Price $3.94 Est. Cost/Share $3.69 Unrealized @ Report Date —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $18,997 (+57.0%) Shares 463 (+16.6%) Share Price $41.03 Est. Cost/Share $35.25 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $164K (+4.4%) Shares 2,260 (+6.4%) Share Price $72.50 Est. Cost/Share $69.64 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $28,867 (+31.4%) Shares 916 (+20.1%) Share Price $31.51 Est. Cost/Share $27.39 Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $14,484 (+90.7%) Shares 1,010 (+91.7%) Share Price $14.34 Est. Cost/Share $11.07 Unrealized @ Report Date —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $6,967 (+6233.6%) Shares 472 (+1715.4%) Share Price $14.76 Est. Cost/Share $14.17 Unrealized @ Report Date —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $8,533 (+403.4%) Shares 232 (+337.7%) Share Price $36.78 Est. Cost/Share $34.70 Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $12,740 (+115.5%) Shares 1,513 (+3.4%) Share Price $8.42 Est. Cost/Share $3.96 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $16,390 (+71.4%) Shares 908 (+11.7%) Share Price $18.05 Est. Cost/Share $13.34 Unrealized @ Report Date —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $11,738 (+138.1%) Shares 248 (+77.1%) Share Price $47.33 Est. Cost/Share $36.55 Unrealized @ Report Date —

LOVE LOVESAC CO 0.0%

Value $6,860 (+7607.9%) Shares 411 (+6750.0%) Share Price $16.69 Est. Cost/Share $16.65 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.0%

Value $129K (+5.6%) Shares 169 (+18.2%) Share Price $760.75 Est. Cost/Share $318.08 Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $17,772 (+60.9%) Shares 1,548 (+66.6%) Share Price $11.48 Est. Cost/Share $16.37 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $45,157 (+17.4%) Shares 4,580 (+7.4%) Share Price $9.86 Est. Cost/Share $14.38 Unrealized @ Report Date —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $8,021 (+498.1%) Shares 179 (+426.5%) Share Price $44.81 Est. Cost/Share $42.65 Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 0.0%

Value $13,256 (+101.5%) Shares 789 (+42.9%) Share Price $16.80 Est. Cost/Share $20.91 Unrealized @ Report Date —

ARCB ARCBEST CORP 0.0%

Value $16,795 (+65.8%) Shares 117 (+13.6%) Share Price $143.55 Est. Cost/Share $94.44 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $42,591 (+18.5%) Shares 2,008 (+15.8%) Share Price $21.21 Est. Cost/Share $15.71 Unrealized @ Report Date —

STNE STONECO LTD 0.0%

Value $15,339 (+76.0%) Shares 1,415 (+129.3%) Share Price $10.84 Est. Cost/Share $12.40 Unrealized @ Report Date —

CTS CTS CORP 0.0%

Value $12,517 (+109.7%) Shares 192 (+53.6%) Share Price $65.19 Est. Cost/Share $49.49 Unrealized @ Report Date —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $13,384 (+95.4%) Shares 4,388 (+188.3%) Share Price $3.05 Est. Cost/Share $3.19 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $199K (+3.4%) Shares 456 (+12.0%) Share Price $437.34 Est. Cost/Share $327.98 Unrealized @ Report Date —

EVEX EVE HLDG INC 0.0%

Value $13,710 (+89.5%) Shares 5,462 (+87.2%) Share Price $2.51 Est. Cost/Share $3.24 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $7,135 (+953.9%) Shares 165 (+415.6%) Share Price $43.24 Est. Cost/Share $38.96 Unrealized @ Report Date —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $7,695 (+508.8%) Shares 434 (+449.4%) Share Price $17.73 Est. Cost/Share $17.42 Unrealized @ Report Date —

KXI ISHARES TR 0.0%

Value $69,219 (+10.2%) Shares 1,025 (+9.4%) Share Price $67.53 Est. Cost/Share $61.40 Unrealized @ Report Date —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $26,802 (+31.2%) Shares 1,782 (+25.1%) Share Price $15.04 Est. Cost/Share $12.02 Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.0%

Value $10,204 (+166.6%) Shares 129 (+158.0%) Share Price $79.10 Est. Cost/Share $87.41 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.0%

Value $58,331 (-9.8%) Shares 1,707 (+3.6%) Share Price $34.17 Est. Cost/Share $26.75 Unrealized @ Report Date —

EXFY EXPENSIFY INC 0.0%

Value $6,736 (+1584.0%) Shares 3,763 (+719.8%) Share Price $1.79 Est. Cost/Share $1.76 Unrealized @ Report Date —

OMDA OMADA HEALTH INC 0.0%

Value $12,139 (+109.0%) Shares 553 (+19.7%) Share Price $21.95 Est. Cost/Share $15.28 Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $8,475 (+290.6%) Shares 1,045 (+150.0%) Share Price $8.11 Est. Cost/Share $8.67 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $67,061 (+10.4%) Shares 775 (+14.3%) Share Price $86.53 Est. Cost/Share $100.45 Unrealized @ Report Date —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $12,602 (+97.7%) Shares 3,462 (+3.2%) Share Price $3.64 Est. Cost/Share $4.16 Unrealized @ Report Date —

GCO GENESCO INC 0.0%

Value $12,225 (+103.7%) Shares 362 (+74.9%) Share Price $33.77 Est. Cost/Share $31.29 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.0%

Value $25,762 (+31.8%) Shares 786 (+6.6%) Share Price $32.78 Est. Cost/Share $18.07 Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 0.0%

Value $17,416 (+55.5%) Shares 359 (+22.1%) Share Price $48.51 Est. Cost/Share $36.68 Unrealized @ Report Date —

MTRX MATRIX SVC CO 0.0%

Value $9,179 (+208.6%) Shares 670 (+158.7%) Share Price $13.70 Est. Cost/Share $13.31 Unrealized @ Report Date —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $6,359 (+3899.4%) Shares 1,019 (+2897.1%) Share Price $6.24 Est. Cost/Share $6.32 Unrealized @ Report Date —

ONEV SPDR SERIES TRUST 0.0%

Value $35,767 (+20.8%) Shares 250 (+13.1%) Share Price $143.07 Est. Cost/Share $134.12 Unrealized @ Report Date —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $33,884 (+22.2%) Shares 1,086 (+31.8%) Share Price $31.20 Est. Cost/Share $37.52 Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $7,023 (+685.6%) Shares 1,232 (+433.3%) Share Price $5.70 Est. Cost/Share $5.24 Unrealized @ Report Date —

RR RICHTECH ROBOTICS INC 0.0%

Value $8,573 (+250.5%) Shares 4,063 (+247.3%) Share Price $2.11 Est. Cost/Share $2.28 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $12,546 (+95.0%) Shares 103 (+7.3%) Share Price $121.81 Est. Cost/Share $104.59 Unrealized @ Report Date —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $24,624 (+32.8%) Shares 1,029 (+14.2%) Share Price $23.93 Est. Cost/Share $17.55 Unrealized @ Report Date —

PKBK PARKE BANCORP INC 0.0%

Value $9,849 (+158.8%) Shares 297 (+121.6%) Share Price $33.16 Est. Cost/Share $28.74 Unrealized @ Report Date —

LXFR LUXFER HLDGS PLC 0.0%

Value $11,420 (+111.2%) Shares 633 (+42.6%) Share Price $18.04 Est. Cost/Share $14.73 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.0%

Value $8,589 (+232.8%) Shares 87 (+89.1%) Share Price $98.72 Est. Cost/Share $68.53 Unrealized @ Report Date —

TLTW ISHARES TR 0.0%

Value $62,552 (+10.6%) Shares 2,800 (+12.0%) Share Price $22.34 Est. Cost/Share $22.69 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $42,703 (+16.3%) Shares 660 (+3.9%) Share Price $64.70 Est. Cost/Share $60.60 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $193K (-3.0%) Shares 2,718 (+12.4%) Share Price $70.88 Est. Cost/Share $95.08 Unrealized @ Report Date —

MTW MANITOWOC CO INC 0.0%

Value $8,848 (+203.7%) Shares 637 (+154.8%) Share Price $13.89 Est. Cost/Share $13.23 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.0%

Value $285K (+2.1%) Shares 37,503 (+1.6%) Share Price $7.61 Est. Cost/Share $7.90 Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.0%

Value $6,785 (+681.7%) Shares 80 (+700.0%) Share Price $84.81 Est. Cost/Share $86.73 Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $10,556 (+127.5%) Shares 100 (+92.3%) Share Price $105.56 Est. Cost/Share $82.25 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $63,238 (-8.5%) Shares 1,270 (+16.1%) Share Price $49.79 Est. Cost/Share $46.87 Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $13,320 (+78.8%) Shares 747 (+60.6%) Share Price $17.83 Est. Cost/Share $15.36 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $6,218 (-48.5%) Shares 1,463 (+73.1%) Share Price $4.25 Est. Cost/Share $14.44 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.0%

Value $38,396 (+18.0%) Shares 985 (+12.6%) Share Price $38.98 Est. Cost/Share $29.29 Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $9,398 (+164.2%) Shares 120 (+130.8%) Share Price $78.32 Est. Cost/Share $74.82 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $11,101 (+110.8%) Shares 1,529 (+153.6%) Share Price $7.26 Est. Cost/Share $7.65 Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $12,355 (+89.4%) Shares 229 (+47.7%) Share Price $53.95 Est. Cost/Share $40.64 Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $45,112 (+14.6%) Shares 299 (+6.0%) Share Price $150.88 Est. Cost/Share $131.72 Unrealized @ Report Date —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $18,686 (+44.2%) Shares 231 (+5.0%) Share Price $80.89 Est. Cost/Share $36.86 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $43,235 (+15.1%) Shares 1,276 (+2.3%) Share Price $33.88 Est. Cost/Share $24.83 Unrealized @ Report Date —

RMR RMR GROUP INC 0.0%

Value $8,340 (+213.1%) Shares 406 (+136.0%) Share Price $20.54 Est. Cost/Share $18.73 Unrealized @ Report Date —

— PIMCO HIGH INCOME FD 0.0%

Value $162K (+3.6%) Shares 34,736 (+3.0%) Share Price $4.66 Est. Cost/Share $4.80 Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $7,072 (+401.9%) Shares 902 (+453.4%) Share Price $7.84 Est. Cost/Share $7.80 Unrealized @ Report Date —

EIG EMPLOYERS HLDGS INC 0.0%

Value $8,077 (+232.7%) Shares 160 (+171.2%) Share Price $50.48 Est. Cost/Share $47.85 Unrealized @ Report Date —

RXST RXSIGHT INC 0.0%

Value $11,684 (+92.7%) Shares 2,424 (+146.3%) Share Price $4.82 Est. Cost/Share $6.56 Unrealized @ Report Date —

DXPE DXP ENTERPRISES INC 0.0%

Value $11,475 (+95.5%) Shares 68 (+61.9%) Share Price $168.75 Est. Cost/Share $109.36 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $15,410 (-26.6%) Shares 6,729 (+16.0%) Share Price $2.29 Est. Cost/Share $4.89 Unrealized @ Report Date —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $7,638 (+263.5%) Shares 89 (+140.5%) Share Price $85.82 Est. Cost/Share $72.08 Unrealized @ Report Date —

HSTM HEALTHSTREAM INC 0.0%

Value $7,521 (+278.1%) Shares 276 (+187.5%) Share Price $27.25 Est. Cost/Share $27.27 Unrealized @ Report Date —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $15,922 (+53.2%) Shares 370 (+27.6%) Share Price $43.03 Est. Cost/Share $42.51 Unrealized @ Report Date —

ACCO ACCO BRANDS CORP 0.0%

Value $10,471 (+111.2%) Shares 2,517 (+52.3%) Share Price $4.16 Est. Cost/Share $3.88 Unrealized @ Report Date —

GEO GEO GROUP INC 0.0%

Value $10,011 (+122.4%) Shares 339 (+26.5%) Share Price $29.53 Est. Cost/Share $24.22 Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $4,594 (-54.5%) Shares 1,409 (+23.4%) Share Price $3.26 Est. Cost/Share $14.25 Unrealized @ Report Date —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $12,950 (+73.6%) Shares 359 (+60.3%) Share Price $36.07 Est. Cost/Share $33.48 Unrealized @ Report Date —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $9,507 (+136.6%) Shares 207 (+101.0%) Share Price $45.93 Est. Cost/Share $38.50 Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $9,773 (+127.3%) Shares 136 (+97.1%) Share Price $71.86 Est. Cost/Share $66.19 Unrealized @ Report Date —

CBAN COLONY BANKCORP INC 0.0%

Value $10,307 (+111.5%) Shares 513 (+110.2%) Share Price $20.09 Est. Cost/Share $18.14 Unrealized @ Report Date —

SCVL SHOE STA GROUP INC 0.0%

Value $18,671 (+40.9%) Shares 1,259 (+48.1%) Share Price $14.83 Est. Cost/Share $22.28 Unrealized @ Report Date —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $13,830 (+63.5%) Shares 393 (+44.5%) Share Price $35.19 Est. Cost/Share $32.19 Unrealized @ Report Date —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $179K (+3.1%) Shares 40,596 (+8.3%) Share Price $4.40 Est. Cost/Share $4.68 Unrealized @ Report Date —

NEXN NEXXEN INTL LTD 0.0%

Value $7,450 (+255.9%) Shares 825 (+157.0%) Share Price $9.03 Est. Cost/Share $7.95 Unrealized @ Report Date —

CRCT CRICUT INC 0.0%

Value $7,775 (+219.8%) Shares 1,771 (+172.5%) Share Price $4.39 Est. Cost/Share $4.87 Unrealized @ Report Date —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $183K (+3.0%) Shares 17,600 (+1.8%) Share Price $10.41 Est. Cost/Share $10.08 Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $12,670 (+72.7%) Shares 120 (+53.8%) Share Price $105.58 Est. Cost/Share $92.93 Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.0%

Value $8,383 (+174.4%) Shares 866 (+218.4%) Share Price $9.68 Est. Cost/Share $10.14 Unrealized @ Report Date —

OXM OXFORD INDS INC 0.0%

Value $11,089 (+92.0%) Shares 318 (+112.0%) Share Price $34.87 Est. Cost/Share $44.80 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $19,337 (+37.8%) Shares 4,593 (+14.9%) Share Price $4.21 Est. Cost/Share $3.44 Unrealized @ Report Date —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $12,280 (+76.0%) Shares 267 (+33.5%) Share Price $45.99 Est. Cost/Share $39.25 Unrealized @ Report Date —

BFS SAUL CTRS INC 0.0%

Value $17,649 (+42.9%) Shares 472 (+24.5%) Share Price $37.39 Est. Cost/Share $32.84 Unrealized @ Report Date —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $22,317 (+31.0%) Shares 430 (+7.8%) Share Price $51.90 Est. Cost/Share $40.94 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 0.0%

Value $11,237 (+88.3%) Shares 598 (+39.1%) Share Price $18.79 Est. Cost/Share $12.07 Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $9,060 (+137.7%) Shares 1,163 (+169.2%) Share Price $7.79 Est. Cost/Share $7.76 Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.0%

Value $19,502 (+36.4%) Shares 1,124 (+3.2%) Share Price $17.35 Est. Cost/Share $11.24 Unrealized @ Report Date —

DRLL EA SERIES TRUST 0.0%

Value $14,674 (+54.9%) Shares 438 (+82.5%) Share Price $33.50 Est. Cost/Share $29.45 Unrealized @ Report Date —

APPN APPIAN CORP 0.0%

Value $61,327 (+9.3%) Shares 2,678 (+15.0%) Share Price $22.90 Est. Cost/Share $32.43 Unrealized @ Report Date —

GPGI GPGI INC 0.0%

Value $9,415 (+122.7%) Shares 594 (+140.5%) Share Price $15.85 Est. Cost/Share $17.07 Unrealized @ Report Date —

PRLB PROTO LABS INC 0.0%

Value $11,004 (+89.2%) Shares 135 (+32.4%) Share Price $81.51 Est. Cost/Share $59.73 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $199K (+2.7%) Shares 7,334 (+3.5%) Share Price $27.19 Est. Cost/Share $24.90 Unrealized @ Report Date —

NAVI NAVIENT CORPORATION 0.0%

Value $19,080 (+37.2%) Shares 2,242 (+31.9%) Share Price $8.51 Est. Cost/Share $10.74 Unrealized @ Report Date —

NFLY TIDAL TRUST II 0.0%

Value $19,322 (-21.1%) Shares 2,449 (+9.7%) Share Price $7.89 Est. Cost/Share $16.67 Unrealized @ Report Date —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $9,342 (+122.7%) Shares 444 (+87.3%) Share Price $21.04 Est. Cost/Share $18.88 Unrealized @ Report Date —

CYRX CRYOPORT INC 0.0%

Value $6,751 (+320.1%) Shares 430 (+121.6%) Share Price $15.70 Est. Cost/Share $11.72 Unrealized @ Report Date —

LQDT LIQUIDITY SVCS INC 0.0%

Value $7,512 (+215.0%) Shares 192 (+146.2%) Share Price $39.13 Est. Cost/Share $35.67 Unrealized @ Report Date —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $166K (+3.2%) Shares 9,955 (+3.6%) Share Price $16.65 Est. Cost/Share $16.39 Unrealized @ Report Date —

XPER XPERI INC 0.0%

Value $10,938 (+87.8%) Shares 1,329 (+27.8%) Share Price $8.23 Est. Cost/Share $7.33 Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC 0.0%

Value $8,615 (+145.5%) Shares 191 (+117.0%) Share Price $45.10 Est. Cost/Share $49.65 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $125K (-3.9%) Shares 931 (+2.9%) Share Price $134.18 Est. Cost/Share $142.94 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $16,246 (-23.8%) Shares 290 (+20.3%) Share Price $56.02 Est. Cost/Share $83.92 Unrealized @ Report Date —

BH BIGLARI HLDGS INC 0.0%

Value $6,391 (+384.5%) Shares 15 (+275.0%) Share Price $426.07 Est. Cost/Share $421.08 Unrealized @ Report Date —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $14,060 (+56.0%) Shares 3,188 (+107.7%) Share Price $4.41 Est. Cost/Share $4.89 Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $22,080 (+29.6%) Shares 480 (+10.1%) Share Price $46.00 Est. Cost/Share $25.64 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $12,219 (+69.3%) Shares 115 (+55.4%) Share Price $106.25 Est. Cost/Share $89.00 Unrealized @ Report Date —

APLY TIDAL TRUST II 0.0%

Value $70,143 (+7.6%) Shares 6,062 (+9.4%) Share Price $11.57 Est. Cost/Share $12.78 Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD 0.0%

Value $18,683 (+36.3%) Shares 288 (+54.0%) Share Price $64.87 Est. Cost/Share $60.62 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $36,438 (+15.7%) Shares 1,346 (+9.2%) Share Price $27.07 Est. Cost/Share $29.80 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.0%

Value $13,542 (+57.2%) Shares 4,180 (+19.8%) Share Price $3.24 Est. Cost/Share $2.45 Unrealized @ Report Date —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $5,321 (+1117.6%) Shares 174 (+923.5%) Share Price $30.58 Est. Cost/Share $30.10 Unrealized @ Report Date —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $7,631 (+177.7%) Shares 1,144 (+96.6%) Share Price $6.67 Est. Cost/Share $6.97 Unrealized @ Report Date —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $5,681 (+591.1%) Shares 878 (+473.9%) Share Price $6.47 Est. Cost/Share $6.48 Unrealized @ Report Date —

FLXS FLEXSTEEL INDS INC 0.0%

Value $5,661 (+599.8%) Shares 76 (+322.2%) Share Price $74.49 Est. Cost/Share $67.69 Unrealized @ Report Date —

ASGN EVERFORTH INC 0.0%

Value $26,627 (-15.4%) Shares 1,490 (+83.3%) Share Price $17.87 Est. Cost/Share $35.46 Unrealized @ Report Date —

ADUS ADDUS HOMECARE CORP 0.0%

Value $9,244 (+110.0%) Shares 92 (+95.7%) Share Price $100.48 Est. Cost/Share $106.79 Unrealized @ Report Date —

TG TREDEGAR CORP 0.0%

Value $5,453 (+778.1%) Shares 685 (+778.2%) Share Price $7.96 Est. Cost/Share $8.01 Unrealized @ Report Date —

ACH ACCENDRA HEALTH INC 0.0%

Value $6,724 (+253.9%) Shares 1,966 (+136.0%) Share Price $3.42 Est. Cost/Share $4.48 Unrealized @ Report Date —

JANX JANUX THERAPEUTICS INC 0.0%

Value $14,285 (+50.9%) Shares 930 (+36.6%) Share Price $15.36 Est. Cost/Share $14.08 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $17,173 (+38.9%) Shares 1,138 (+76.4%) Share Price $15.09 Est. Cost/Share $16.47 Unrealized @ Report Date —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $5,094 (+1434.3%) Shares 938 (+768.5%) Share Price $5.43 Est. Cost/Share $5.20 Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $5,663 (+523.7%) Shares 379 (+511.3%) Share Price $14.94 Est. Cost/Share $14.79 Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $6,297 (+307.0%) Shares 264 (+319.0%) Share Price $23.85 Est. Cost/Share $25.53 Unrealized @ Report Date —

NAVN NAVAN INC 0.0%

Value $8,257 (+135.3%) Shares 361 (+36.2%) Share Price $22.87 Est. Cost/Share $15.61 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $16,312 (+41.0%) Shares 878 (+33.6%) Share Price $18.58 Est. Cost/Share $21.12 Unrealized @ Report Date —

SMOT VANECK ETF TRUST 0.0%

Value $45,103 (+11.7%) Shares 1,161 (+1.2%) Share Price $38.85 Est. Cost/Share $35.76 Unrealized @ Report Date —

EC ECOPETROL S A 0.0%

Value $34,176 (+16.1%) Shares 2,400 (+22.2%) Share Price $14.24 Est. Cost/Share $10.60 Unrealized @ Report Date —

HOPE HOPE BANCORP INC 0.0%

Value $11,591 (+68.4%) Shares 847 (+37.5%) Share Price $13.68 Est. Cost/Share $11.73 Unrealized @ Report Date —

LIF LIFE360 INC 0.0%

Value $6,721 (+233.2%) Shares 121 (+146.9%) Share Price $55.55 Est. Cost/Share $53.97 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $47,909 (+10.9%) Shares 633 (+2.4%) Share Price $75.69 Est. Cost/Share $63.32 Unrealized @ Report Date —

KT KT CORP 0.0%

Value $84,110 (-5.3%) Shares 4,867 (+17.6%) Share Price $17.28 Est. Cost/Share $19.79 Unrealized @ Report Date —

SLQT SELECTQUOTE INC 0.0%

Value $5,543 (+540.8%) Shares 6,590 (+380.0%) Share Price $0.84 Est. Cost/Share $0.98 Unrealized @ Report Date —

MXCT MAXCYTE INC 0.0%

Value $5,607 (+502.9%) Shares 4,558 (+244.5%) Share Price $1.23 Est. Cost/Share $1.17 Unrealized @ Report Date —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $23,060 (+25.4%) Shares 442 (+26.6%) Share Price $52.17 Est. Cost/Share $50.76 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $6,423 (+265.4%) Shares 1,355 (+212.2%) Share Price $4.74 Est. Cost/Share $4.48 Unrealized @ Report Date —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $6,634 (+236.1%) Shares 332 (+157.4%) Share Price $19.98 Est. Cost/Share $16.45 Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW 0.0%

Value $12,350 (+60.2%) Shares 71 (+39.2%) Share Price $173.94 Est. Cost/Share $110.35 Unrealized @ Report Date —

VMD VIEMED HEALTHCARE INC 0.0%

Value $6,020 (+335.6%) Shares 528 (+252.0%) Share Price $11.40 Est. Cost/Share $10.25 Unrealized @ Report Date —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $44,937 (+11.5%) Shares 950 (+11.8%) Share Price $47.30 Est. Cost/Share $41.11 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 0.0%

Value $5,853 (+376.6%) Shares 369 (+434.8%) Share Price $15.86 Est. Cost/Share $15.92 Unrealized @ Report Date —

OOMA OOMA INC 0.0%

Value $11,859 (+63.0%) Shares 617 (+23.4%) Share Price $19.22 Est. Cost/Share $13.23 Unrealized @ Report Date —

HUMA HUMACYTE INC 0.0%

Value $8,024 (+132.6%) Shares 10,281 (+80.8%) Share Price $0.78 Est. Cost/Share $0.94 Unrealized @ Report Date —

LFMD LIFEMD INC 0.0%

Value $6,092 (+295.1%) Shares 1,475 (+245.4%) Share Price $4.13 Est. Cost/Share $3.90 Unrealized @ Report Date —

MAC MACERICH CO 0.0%

Value $12,324 (+58.4%) Shares 489 (+18.7%) Share Price $25.20 Est. Cost/Share $17.76 Unrealized @ Report Date —

ROOT ROOT INC 0.0%

Value $5,816 (+354.0%) Shares 104 (+258.6%) Share Price $55.92 Est. Cost/Share $61.11 Unrealized @ Report Date —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $5,390 (+522.4%) Shares 132 (+450.0%) Share Price $40.83 Est. Cost/Share $39.57 Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.0%

Value $11,689 (+63.1%) Shares 241 (+43.5%) Share Price $48.50 Est. Cost/Share $61.50 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $12,465 (+56.7%) Shares 147 (+26.7%) Share Price $84.80 Est. Cost/Share $63.34 Unrealized @ Report Date —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $7,151 (+170.3%) Shares 176 (+109.5%) Share Price $40.63 Est. Cost/Share $31.00 Unrealized @ Report Date —

IMMR IMMERSION CORP 0.0%

Value $18,150 (+33.0%) Shares 2,681 (+7.2%) Share Price $6.77 Est. Cost/Share $7.29 Unrealized @ Report Date —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $8,858 (+103.3%) Shares 7,770 (+147.8%) Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —

KMT KENNAMETAL INC 0.0%

Value $25,236 (+21.7%) Shares 720 (+25.4%) Share Price $35.05 Est. Cost/Share $33.38 Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $16,958 (+36.0%) Shares 768 (+42.0%) Share Price $22.08 Est. Cost/Share $23.35 Unrealized @ Report Date —

ULS UL SOLUTIONS INC 0.0%

Value $20,679 (+27.6%) Shares 203 (+7.4%) Share Price $101.87 Est. Cost/Share $73.54 Unrealized @ Report Date —

FORR FORRESTER RESH INC 0.0%

Value $5,677 (+364.2%) Shares 675 (+212.5%) Share Price $8.41 Est. Cost/Share $8.12 Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.0%

Value $32,586 (+15.8%) Shares 2,889 (+19.7%) Share Price $11.28 Est. Cost/Share $12.45 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $19,037 (+30.5%) Shares 885 (+12.2%) Share Price $21.51 Est. Cost/Share $19.20 Unrealized @ Report Date —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $7,245 (+156.4%) Shares 731 (+58.6%) Share Price $9.91 Est. Cost/Share $9.58 Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $23,978 (+22.4%) Shares 1,725 (+10.8%) Share Price $13.90 Est. Cost/Share $9.99 Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $117K (+3.9%) Shares 1,466 (+36.0%) Share Price $80.02 Est. Cost/Share $73.55 Unrealized @ Report Date —

PAYS PAYSIGN INC 0.0%

Value $4,480 (+2431.1%) Shares 547 (+1723.3%) Share Price $8.19 Est. Cost/Share $7.97 Unrealized @ Report Date —

OFLX OMEGA FLEX INC 0.0%

Value $7,032 (+154.5%) Shares 224 (+151.7%) Share Price $31.39 Est. Cost/Share $32.34 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $57,353 (+8.0%) Shares 3,319 (+21.4%) Share Price $17.28 Est. Cost/Share $18.38 Unrealized @ Report Date —

ARQ ARQ INC 0.0%

Value $6,404 (+196.3%) Shares 2,511 (+197.5%) Share Price $2.55 Est. Cost/Share $3.04 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $21,694 (+24.2%) Shares 150 (+9.5%) Share Price $144.63 Est. Cost/Share $121.22 Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.0%

Value $11,703 (+56.2%) Shares 192 (+14.3%) Share Price $60.95 Est. Cost/Share $41.48 Unrealized @ Report Date —

WGS GENEDX HOLDINGS CORP 0.0%

Value $4,405 (+2070.0%) Shares 64 (+2033.3%) Share Price $68.83 Est. Cost/Share $71.12 Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $12,193 (+52.6%) Shares 145 (+18.9%) Share Price $84.09 Est. Cost/Share $69.56 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $35,353 (+13.3%) Shares 1,218 (+1.2%) Share Price $29.03 Est. Cost/Share $23.68 Unrealized @ Report Date —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $7,513 (+124.0%) Shares 275 (+87.1%) Share Price $27.32 Est. Cost/Share $28.28 Unrealized @ Report Date —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $4,178 (+15374.1%) Shares 216 (+10700.0%) Share Price $19.34 Est. Cost/Share $19.26 Unrealized @ Report Date —

ADNT ADIENT PLC 0.0%

Value $16,046 (+34.8%) Shares 873 (+48.2%) Share Price $18.38 Est. Cost/Share $19.58 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $27,589 (+17.6%) Shares 378 (+6.5%) Share Price $72.99 Est. Cost/Share $57.71 Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $5,192 (+377.6%) Shares 1,359 (+562.9%) Share Price $3.82 Est. Cost/Share $4.22 Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $14,384 (+39.7%) Shares 99 (+2.1%) Share Price $145.29 Est. Cost/Share $99.58 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $4,653 (+680.7%) Shares 622 (+740.5%) Share Price $7.48 Est. Cost/Share $7.68 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.0%

Value $34,067 (-10.6%) Shares 418 (+3.7%) Share Price $81.50 Est. Cost/Share $66.05 Unrealized @ Report Date —

ASLE AERSALE CORPORATION 0.0%

Value $12,975 (+45.4%) Shares 2,053 (+43.1%) Share Price $6.32 Est. Cost/Share $7.10 Unrealized @ Report Date —

PACK RANPAK HOLDINGS CORP 0.0%

Value $4,496 (+860.7%) Shares 615 (+369.5%) Share Price $7.31 Est. Cost/Share $6.91 Unrealized @ Report Date —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $4,046 (+16758.3%) Shares 1,204 (+17100.0%) Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $4,573 (+722.5%) Shares 239 (+582.9%) Share Price $19.13 Est. Cost/Share $18.92 Unrealized @ Report Date —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $8,070 (+97.5%) Shares 74 (+100.0%) Share Price $109.05 Est. Cost/Share $110.34 Unrealized @ Report Date —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $5,548 (+253.2%) Shares 200 (+203.0%) Share Price $27.74 Est. Cost/Share $25.86 Unrealized @ Report Date —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $4,517 (+733.4%) Shares 11 (+450.0%) Share Price $410.64 Est. Cost/Share $381.88 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $21,335 (+22.7%) Shares 340 (+20.1%) Share Price $62.75 Est. Cost/Share $62.69 Unrealized @ Report Date —

AXIA AXIA ENERGIA SA 0.0%

Value $11,036 (+55.5%) Shares 1,045 (+66.1%) Share Price $10.56 Est. Cost/Share $9.98 Unrealized @ Report Date —

WSBF WATERSTONE FINL INC MD 0.0%

Value $9,453 (+71.3%) Shares 456 (+49.0%) Share Price $20.73 Est. Cost/Share $16.70 Unrealized @ Report Date —

EWU ISHARES TR 0.0%

Value $32,391 (+13.8%) Shares 702 (+12.3%) Share Price $46.14 Est. Cost/Share $42.92 Unrealized @ Report Date —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $4,683 (+499.6%) Shares 813 (+292.8%) Share Price $5.76 Est. Cost/Share $7.75 Unrealized @ Report Date —

FC FRANKLIN COVEY CO 0.0%

Value $5,005 (+352.5%) Shares 204 (+191.4%) Share Price $24.53 Est. Cost/Share $22.47 Unrealized @ Report Date —

RVLV REVOLVE GROUP INC 0.0%

Value $18,839 (+25.9%) Shares 823 (+24.3%) Share Price $22.89 Est. Cost/Share $26.10 Unrealized @ Report Date —

XTIA XTI AEROSPACE INC 0.0%

Value $16,290 (+31.2%) Shares 9,000 (+50.0%) Share Price $1.81 Est. Cost/Share $1.76 Unrealized @ Report Date —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $4,148 (+1264.5%) Shares 307 (+777.1%) Share Price $13.51 Est. Cost/Share $12.87 Unrealized @ Report Date —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $4,073 (+1648.1%) Shares 148 (+957.1%) Share Price $27.52 Est. Cost/Share $27.08 Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $6,501 (+141.5%) Shares 772 (+94.5%) Share Price $8.42 Est. Cost/Share $9.40 Unrealized @ Report Date —

KRRO KORRO BIO INC 0.0%

Value $7,091 (+115.2%) Shares 538 (+84.9%) Share Price $13.18 Est. Cost/Share $11.91 Unrealized @ Report Date —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $5,303 (+250.3%) Shares 789 (+302.6%) Share Price $6.72 Est. Cost/Share $6.88 Unrealized @ Report Date —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $9,460 (+66.3%) Shares 2,200 (+83.3%) Share Price $4.30 Est. Cost/Share $7.50 Unrealized @ Report Date —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $8,354 (+81.5%) Shares 296 (+46.5%) Share Price $28.22 Est. Cost/Share $23.73 Unrealized @ Report Date —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $4,608 (+437.1%) Shares 15 (+400.0%) Share Price $307.20 Est. Cost/Share $306.23 Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $9,235 (+68.2%) Shares 6,325 (+47.5%) Share Price $1.46 Est. Cost/Share $1.74 Unrealized @ Report Date —

SGHT SIGHT SCIENCES INC 0.0%

Value $3,984 (+1519.5%) Shares 735 (+1030.8%) Share Price $5.42 Est. Cost/Share $5.45 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $39,531 (+10.4%) Shares 363 (+13.4%) Share Price $108.90 Est. Cost/Share $79.59 Unrealized @ Report Date —

WHD CACTUS INC 0.0%

Value $20,339 (+22.3%) Shares 397 (+13.1%) Share Price $51.23 Est. Cost/Share $45.17 Unrealized @ Report Date —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $8,094 (+84.7%) Shares 56 (+107.4%) Share Price $144.54 Est. Cost/Share $111.20 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $6,333 (+135.3%) Shares 492 (+144.8%) Share Price $12.87 Est. Cost/Share $16.71 Unrealized @ Report Date —

ALEC ALECTOR INC 0.0%

Value $4,983 (+269.4%) Shares 2,479 (+295.4%) Share Price $2.01 Est. Cost/Share $1.98 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $81,880 (-4.2%) Shares 1,343 (+1.5%) Share Price $60.97 Est. Cost/Share $64.58 Unrealized @ Report Date —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $5,149 (+236.5%) Shares 248 (+191.8%) Share Price $20.76 Est. Cost/Share $19.31 Unrealized @ Report Date —

ALLT ALLOT LTD 0.0%

Value $4,549 (+387.6%) Shares 514 (+267.1%) Share Price $8.85 Est. Cost/Share $8.57 Unrealized @ Report Date —

MCBS METROCITY BANKSHARES INC 0.0%

Value $9,081 (+65.0%) Shares 253 (+31.8%) Share Price $35.89 Est. Cost/Share $29.84 Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $5,012 (+245.9%) Shares 565 (+121.6%) Share Price $8.87 Est. Cost/Share $7.46 Unrealized @ Report Date —

VIA VIA TRANSN INC 0.0%

Value $6,622 (+114.3%) Shares 365 (+77.2%) Share Price $18.14 Est. Cost/Share $20.45 Unrealized @ Report Date —

TSSI TSS INC DEL 0.0%

Value $5,117 (+219.6%) Shares 416 (+238.2%) Share Price $12.30 Est. Cost/Share $11.42 Unrealized @ Report Date —

GOLD GOLD COM INC 0.0%

Value $7,449 (+87.7%) Shares 179 (+80.8%) Share Price $41.61 Est. Cost/Share $38.82 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $4,509 (+327.4%) Shares 253 (+328.8%) Share Price $17.82 Est. Cost/Share $19.24 Unrealized @ Report Date —

ONIT ONITY GROUP INC 0.0%

Value $5,486 (+168.5%) Shares 138 (+165.4%) Share Price $39.75 Est. Cost/Share $39.96 Unrealized @ Report Date —

BRCC BRC INC 0.0%

Value $8,830 (+62.9%) Shares 7,954 (+13.9%) Share Price $1.11 Est. Cost/Share $4.49 Unrealized @ Report Date —

AVD AMERICAN VANGUARD CORP 0.0%

Value $4,340 (+365.7%) Shares 1,550 (+314.4%) Share Price $2.80 Est. Cost/Share $3.29 Unrealized @ Report Date —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $12,860 (+35.8%) Shares 164 (+9.3%) Share Price $78.41 Est. Cost/Share $61.41 Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 0.0%

Value $4,025 (+532.9%) Shares 1,765 (+458.5%) Share Price $2.28 Est. Cost/Share $2.23 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $16,461 (+25.9%) Shares 319 (+35.7%) Share Price $51.60 Est. Cost/Share $51.57 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $4,874 (+226.2%) Shares 34 (+126.7%) Share Price $143.35 Est. Cost/Share $148.38 Unrealized @ Report Date —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $37,188 (+9.9%) Shares 1,102 (+5.7%) Share Price $33.75 Est. Cost/Share $17.98 Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.0%

Value $4,930 (+207.2%) Shares 1,585 (+23.4%) Share Price $3.11 Est. Cost/Share $1.95 Unrealized @ Report Date —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $3,600 (+1128.7%) Shares 387 (+779.5%) Share Price $9.30 Est. Cost/Share $8.91 Unrealized @ Report Date —

LAW CS DISCO INC 0.0%

Value $5,266 (+168.7%) Shares 1,393 (+171.5%) Share Price $3.78 Est. Cost/Share $4.41 Unrealized @ Report Date —

CCBG CAPITAL CITY BANK 0.0%

Value $6,030 (+120.2%) Shares 122 (+93.7%) Share Price $49.43 Est. Cost/Share $45.43 Unrealized @ Report Date —

CCNE CNB FINL CORP PA 0.0%

Value $9,102 (+56.4%) Shares 270 (+34.3%) Share Price $33.71 Est. Cost/Share $25.77 Unrealized @ Report Date —

IEV ISHARES TR 0.0%

Value $41,580 (+8.5%) Shares 571 (+1.2%) Share Price $72.82 Est. Cost/Share $59.02 Unrealized @ Report Date —

MED MEDIFAST INC 0.0%

Value $5,550 (+141.0%) Shares 523 (+131.4%) Share Price $10.61 Est. Cost/Share $11.08 Unrealized @ Report Date —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $8,041 (+67.3%) Shares 182 (+2.8%) Share Price $44.18 Est. Cost/Share $24.57 Unrealized @ Report Date —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $10,144 (+46.6%) Shares 4,335 (+32.9%) Share Price $2.34 Est. Cost/Share $2.45 Unrealized @ Report Date —

IQ IQIYI INC 0.0%

Value $4,952 (+183.8%) Shares 4,761 (+268.5%) Share Price $1.04 Est. Cost/Share $1.41 Unrealized @ Report Date —

RYN RAYONIER INC 0.0%

Value $61,670 (+5.5%) Shares 2,898 (+2.2%) Share Price $21.28 Est. Cost/Share $23.95 Unrealized @ Report Date —

DXYZ DESTINY TECH100 INC 0.0%

Value $62,932 (+5.3%) Shares 2,443 (+9.5%) Share Price $25.76 Est. Cost/Share $30.15 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.0%

Value $22,719 (-12.3%) Shares 432 (+5.4%) Share Price $52.59 Est. Cost/Share $55.26 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 0.0%

Value $31,807 (+11.0%) Shares 2,091 (+12.2%) Share Price $15.21 Est. Cost/Share $11.30 Unrealized @ Report Date —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $3,370 (+1438.8%) Shares 48 (+1500.0%) Share Price $70.21 Est. Cost/Share $71.07 Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $66,482 (-4.5%) Shares 6,770 (+31.3%) Share Price $9.82 Est. Cost/Share $10.98 Unrealized @ Report Date —

ZVIA ZEVIA PBC 0.0%

Value $3,997 (+356.3%) Shares 2,452 (+227.8%) Share Price $1.63 Est. Cost/Share $1.67 Unrealized @ Report Date —

KODK EASTMAN KODAK CO 0.0%

Value $7,465 (+71.1%) Shares 807 (+67.4%) Share Price $9.25 Est. Cost/Share $8.27 Unrealized @ Report Date —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $4,468 (+226.8%) Shares 2,524 (+203.0%) Share Price $1.77 Est. Cost/Share $2.29 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.0%

Value $6,851 (+82.5%) Shares 467 (+81.7%) Share Price $14.67 Est. Cost/Share $14.87 Unrealized @ Report Date —

FCCO FIRST CMNTY CORP S C 0.0%

Value $4,804 (+178.5%) Shares 147 (+149.2%) Share Price $32.68 Est. Cost/Share $30.52 Unrealized @ Report Date —

IEZ ISHARES TR 0.0%

Value $62,105 (+5.2%) Shares 2,309 (+13.2%) Share Price $26.90 Est. Cost/Share $22.15 Unrealized @ Report Date —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $4,838 (+174.3%) Shares 1,075 (+72.6%) Share Price $4.50 Est. Cost/Share $3.23 Unrealized @ Report Date —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $3,455 (+804.5%) Shares 245 (+842.3%) Share Price $14.10 Est. Cost/Share $13.55 Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $3,780 (+423.5%) Shares 281 (+420.4%) Share Price $13.45 Est. Cost/Share $13.44 Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.0%

Value $21,816 (+16.3%) Shares 909 (+4.4%) Share Price $24.00 Est. Cost/Share $18.82 Unrealized @ Report Date —

MOTG VANECK ETF TRUST 0.0%

Value $39,271 (+8.4%) Shares 1,030 (+5.4%) Share Price $38.13 Est. Cost/Share $43.78 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC 0.0%

Value $16,701 (+22.3%) Shares 1,219 (+45.6%) Share Price $13.70 Est. Cost/Share $12.49 Unrealized @ Report Date —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $20,545 (-12.9%) Shares 409 (+1.7%) Share Price $50.23 Est. Cost/Share $43.17 Unrealized @ Report Date —

UPB UPSTREAM BIO INC 0.0%

Value $5,384 (+127.5%) Shares 778 (+195.8%) Share Price $6.92 Est. Cost/Share $11.38 Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.0%

Value $14,012 (+27.3%) Shares 159 (+7.4%) Share Price $88.13 Est. Cost/Share $82.56 Unrealized @ Report Date —

DCOM DIME COML BANCSHARES INC 0.0%

Value $15,244 (+24.5%) Shares 375 (+3.6%) Share Price $40.65 Est. Cost/Share $21.94 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 0.0%

Value $5,216 (+135.3%) Shares 79 (+119.4%) Share Price $66.03 Est. Cost/Share $68.34 Unrealized @ Report Date —

HY HYSTER-YALE INC 0.0%

Value $4,526 (+195.6%) Shares 129 (+174.5%) Share Price $35.09 Est. Cost/Share $35.50 Unrealized @ Report Date —

NRC NRC HEALTH 0.0%

Value $7,658 (+64.0%) Shares 355 (+29.1%) Share Price $21.57 Est. Cost/Share $16.14 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $14,481 (+26.0%) Shares 215 (+22.9%) Share Price $67.35 Est. Cost/Share $66.39 Unrealized @ Report Date —

AVNW AVIAT NETWORKS INC 0.0%

Value $3,663 (+439.5%) Shares 165 (+450.0%) Share Price $22.20 Est. Cost/Share $22.06 Unrealized @ Report Date —

LZM LIFEZONE METALS LIMITED 0.0%

Value $4,117 (+262.4%) Shares 1,061 (+213.9%) Share Price $3.88 Est. Cost/Share $4.10 Unrealized @ Report Date —

CMBT CMB.TECH NV 0.0%

Value $15,851 (+23.1%) Shares 1,133 (+11.3%) Share Price $13.99 Est. Cost/Share $9.65 Unrealized @ Report Date —

OABI OMNIAB INC 0.0%

Value $6,817 (+77.1%) Shares 2,771 (+13.1%) Share Price $2.46 Est. Cost/Share $4.02 Unrealized @ Report Date —

ELMD ELECTROMED INC 0.0%

Value $3,131 (+1809.1%) Shares 74 (+957.1%) Share Price $42.31 Est. Cost/Share $40.89 Unrealized @ Report Date —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $4,232 (+233.8%) Shares 651 (+263.7%) Share Price $6.50 Est. Cost/Share $6.89 Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $13,200 (+28.9%) Shares 566 (+11.4%) Share Price $23.32 Est. Cost/Share $17.69 Unrealized @ Report Date —

SMTI SANARA MEDTECH INC 0.0%

Value $3,681 (+398.1%) Shares 156 (+262.8%) Share Price $23.60 Est. Cost/Share $23.17 Unrealized @ Report Date —

PDFS PDF SOLUTIONS INC 0.0%

Value $3,398 (+641.9%) Shares 48 (+242.9%) Share Price $70.79 Est. Cost/Share $58.35 Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $25,190 (+13.2%) Shares 494 (+26.0%) Share Price $50.99 Est. Cost/Share $45.52 Unrealized @ Report Date —

SSTI SOUNDTHINKING INC 0.0%

Value $3,874 (+311.7%) Shares 428 (+201.4%) Share Price $9.05 Est. Cost/Share $8.72 Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $3,228 (+968.9%) Shares 495 (+870.6%) Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $13,049 (+28.9%) Shares 131 (+12.0%) Share Price $99.61 Est. Cost/Share $83.12 Unrealized @ Report Date —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $9,225 (+46.5%) Shares 341 (+50.9%) Share Price $27.05 Est. Cost/Share $23.52 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $12,869 (+29.3%) Shares 519 (+17.7%) Share Price $24.80 Est. Cost/Share $17.86 Unrealized @ Report Date —

SMBK SMARTFINANCIAL INC 0.0%

Value $7,320 (+64.3%) Shares 156 (+36.8%) Share Price $46.92 Est. Cost/Share $37.30 Unrealized @ Report Date —

GFF GRIFFON CORP 0.0%

Value $7,803 (+57.9%) Shares 80 (+17.6%) Share Price $97.54 Est. Cost/Share $83.39 Unrealized @ Report Date —

RBB RBB BANCORP 0.0%

Value $5,566 (+103.4%) Shares 203 (+58.6%) Share Price $27.42 Est. Cost/Share $22.53 Unrealized @ Report Date —

CFBK CF BANKSHARES INC 0.0%

Value $4,392 (+181.0%) Shares 134 (+139.3%) Share Price $32.78 Est. Cost/Share $30.10 Unrealized @ Report Date —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5,587 (+102.6%) Shares 126 (+68.0%) Share Price $44.34 Est. Cost/Share $37.80 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $8,585 (+48.8%) Shares 544 (+45.5%) Share Price $15.78 Est. Cost/Share $12.82 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $25,758 (+12.2%) Shares 574 (+11.2%) Share Price $44.87 Est. Cost/Share $44.95 Unrealized @ Report Date —

NB NIOCORP DEVS LTD 0.0%

Value $9,944 (+39.3%) Shares 2,063 (+28.9%) Share Price $4.82 Est. Cost/Share $5.35 Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $2,946 (+1974.6%) Shares 274 (+1091.3%) Share Price $10.75 Est. Cost/Share $10.52 Unrealized @ Report Date —

WTBA WEST BANCORPORATION INC 0.0%

Value $3,794 (+279.4%) Shares 143 (+240.5%) Share Price $26.53 Est. Cost/Share $25.14 Unrealized @ Report Date —

LAND GLADSTONE LD CORP 0.0%

Value $9,426 (+41.7%) Shares 1,105 (+69.5%) Share Price $8.53 Est. Cost/Share $9.44 Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $8,054 (+52.2%) Shares 381 (+35.6%) Share Price $21.14 Est. Cost/Share $18.40 Unrealized @ Report Date —

CDXS CODEXIS INC 0.0%

Value $5,208 (+111.5%) Shares 2,304 (+52.6%) Share Price $2.26 Est. Cost/Share $1.72 Unrealized @ Report Date —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $5,967 (-31.4%) Shares 255 (+3.2%) Share Price $23.40 Est. Cost/Share $10.38 Unrealized @ Report Date —

LEGH LEGACY HOUSING CORP 0.0%

Value $3,888 (+233.7%) Shares 148 (+159.6%) Share Price $26.27 Est. Cost/Share $24.61 Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $9,437 (+40.5%) Shares 271 (+10.6%) Share Price $34.82 Est. Cost/Share $11.23 Unrealized @ Report Date —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $4,283 (+172.1%) Shares 773 (+23.3%) Share Price $5.54 Est. Cost/Share $3.88 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 0.0%

Value $3,056 (+748.9%) Shares 365 (+693.5%) Share Price $8.37 Est. Cost/Share $8.28 Unrealized @ Report Date —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $2,838 (+1792.0%) Shares 33 (+1550.0%) Share Price $86.00 Est. Cost/Share $85.42 Unrealized @ Report Date —

BGC BGC GROUP INC 0.0%

Value $10,274 (+35.4%) Shares 961 (+23.8%) Share Price $10.69 Est. Cost/Share $9.34 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP INC 0.0%

Value $76,965 (+3.6%) Shares 521 (+2.4%) Share Price $147.73 Est. Cost/Share $119.26 Unrealized @ Report Date —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $2,988 (+797.3%) Shares 121 (+706.7%) Share Price $24.69 Est. Cost/Share $24.28 Unrealized @ Report Date —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $3,166 (+513.6%) Shares 119 (+395.8%) Share Price $26.61 Est. Cost/Share $25.35 Unrealized @ Report Date —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $17,761 (+17.5%) Shares 681 (+18.2%) Share Price $26.08 Est. Cost/Share $23.77 Unrealized @ Report Date —

MSTY TIDAL TRUST II 0.0%

Value $5,340 (-32.9%) Shares 437 (+16.8%) Share Price $12.22 Est. Cost/Share $26.32 Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $8,791 (+42.5%) Shares 105 (+28.0%) Share Price $83.72 Est. Cost/Share $74.36 Unrealized @ Report Date —

ALX ALEXANDERS INC 0.0%

Value $4,961 (+110.0%) Shares 18 (+80.0%) Share Price $275.61 Est. Cost/Share $250.01 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $44,219 (+6.2%) Shares 369 (+2.8%) Share Price $119.83 Est. Cost/Share $106.08 Unrealized @ Report Date —

FF FUTUREFUEL CORP 0.0%

Value $2,798 (+1032.8%) Shares 619 (+867.2%) Share Price $4.52 Est. Cost/Share $4.42 Unrealized @ Report Date —

OM OUTSET MED INC 0.0%

Value $4,839 (+110.0%) Shares 1,120 (+86.7%) Share Price $4.32 Est. Cost/Share $4.49 Unrealized @ Report Date —

CLOI VANECK ETF TRUST 0.0%

Value $147K (+1.7%) Shares 2,771 (+1.3%) Share Price $52.94 Est. Cost/Share $52.68 Unrealized @ Report Date —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2,986 (+527.3%) Shares 85 (+431.3%) Share Price $35.13 Est. Cost/Share $34.13 Unrealized @ Report Date —

SUZ SUZANO S A 0.0%

Value $7,163 (+53.2%) Shares 923 (+97.6%) Share Price $7.76 Est. Cost/Share $8.50 Unrealized @ Report Date —

FTMU PUTNAM ETF TRUST 0.0%

Value $89,980 (+2.8%) Shares 11,347 (+1.0%) Share Price $7.93 Est. Cost/Share $7.82 Unrealized @ Report Date —

MITT TPG MTG INVTS TR INC 0.0%

Value $4,681 (+112.7%) Shares 591 (+96.3%) Share Price $7.92 Est. Cost/Share $7.64 Unrealized @ Report Date —

QUAD QUAD / GRAPHICS INC 0.0%

Value $4,688 (+112.3%) Shares 556 (+66.5%) Share Price $8.43 Est. Cost/Share $6.89 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 0.0%

Value $4,025 (+160.2%) Shares 231 (+99.1%) Share Price $17.42 Est. Cost/Share $25.51 Unrealized @ Report Date —

JBS JBS N.V. 0.0%

Value $9,445 (-20.7%) Shares 797 (+20.2%) Share Price $11.85 Est. Cost/Share $13.99 Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $7,308 (+50.6%) Shares 641 (+43.1%) Share Price $11.40 Est. Cost/Share $18.73 Unrealized @ Report Date —

BCBP BCB BANCORP INC 0.0%

Value $4,556 (+116.7%) Shares 425 (+81.6%) Share Price $10.72 Est. Cost/Share $9.36 Unrealized @ Report Date —

CLAR CLARUS CORP NEW 0.0%

Value $2,977 (+467.0%) Shares 945 (+389.6%) Share Price $3.15 Est. Cost/Share $3.23 Unrealized @ Report Date —

TTAM TITAN AMER SA 0.0%

Value $7,241 (+51.0%) Shares 388 (+21.3%) Share Price $18.66 Est. Cost/Share $16.78 Unrealized @ Report Date —

ATLO AMES NATL CORP 0.0%

Value $3,939 (+163.3%) Shares 133 (+150.9%) Share Price $29.62 Est. Cost/Share $25.93 Unrealized @ Report Date —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $13,440 (+22.2%) Shares 1,600 (+23.1%) Share Price $8.40 Est. Cost/Share $8.43 Unrealized @ Report Date —

RPC RIDGEPOST CAP INC 0.0%

Value $9,382 (+35.2%) Shares 1,192 (+24.7%) Share Price $7.87 Est. Cost/Share $9.64 Unrealized @ Report Date —

MYO MYOMO INC 0.0%

Value $2,688 (+929.9%) Shares 2,584 (+569.4%) Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —

— BLACKROCK RES & COMMODITIES 0.0%

Value $64,467 (-3.6%) Shares 5,700 (+2.7%) Share Price $11.31 Est. Cost/Share $10.26 Unrealized @ Report Date —

BFC BANK FIRST CORP 0.0%

Value $5,786 (+71.3%) Shares 39 (+56.0%) Share Price $148.36 Est. Cost/Share $125.01 Unrealized @ Report Date —

CXW CORECIVIC INC 0.0%

Value $5,408 (+79.8%) Shares 178 (+11.9%) Share Price $30.38 Est. Cost/Share $19.66 Unrealized @ Report Date —

GLIBK LIBERTY CAP CORP 0.0%

Value $4,668 (+105.6%) Shares 217 (+255.7%) Share Price $21.51 Est. Cost/Share $25.38 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.0%

Value $15,516 (+18.3%) Shares 489 (+6.3%) Share Price $31.73 Est. Cost/Share $25.06 Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $4,566 (+109.5%) Shares 563 (+65.1%) Share Price $8.11 Est. Cost/Share $7.09 Unrealized @ Report Date —

AMBQ AMBIQ MICRO INC 0.0%

Value $2,561 (+1338.8%) Shares 29 (+314.3%) Share Price $88.31 Est. Cost/Share $74.40 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $4,255 (-35.8%) Shares 11,718 (+4.3%) Share Price $0.36 Est. Cost/Share $1.55 Unrealized @ Report Date —

CPF CENTRAL PAC FINL CORP 0.0%

Value $2,789 (+570.4%) Shares 73 (+461.5%) Share Price $38.21 Est. Cost/Share $36.36 Unrealized @ Report Date —

— COHEN & STEERS LTD DURATION 0.0%

Value $33,693 (+7.6%) Shares 1,592 (+1.5%) Share Price $21.16 Est. Cost/Share $19.05 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $128K (+1.9%) Shares 33,146 (+4.5%) Share Price $3.85 Est. Cost/Share $5.40 Unrealized @ Report Date —

AEYE AUDIOEYE INC 0.0%

Value $3,126 (+298.7%) Shares 538 (+337.4%) Share Price $5.81 Est. Cost/Share $6.50 Unrealized @ Report Date —

TBI TRUEBLUE INC 0.0%

Value $2,579 (+979.1%) Shares 370 (+506.6%) Share Price $6.97 Est. Cost/Share $6.61 Unrealized @ Report Date —

ECVT ECOVYST INC 0.0%

Value $3,138 (+293.2%) Shares 252 (+306.5%) Share Price $12.45 Est. Cost/Share $11.75 Unrealized @ Report Date —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $5,920 (+65.1%) Shares 302 (+51.0%) Share Price $19.60 Est. Cost/Share $14.97 Unrealized @ Report Date —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3,816 (+155.1%) Shares 253 (+160.8%) Share Price $15.08 Est. Cost/Share $14.06 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $4,659 (+98.3%) Shares 8,315 (+147.1%) Share Price $0.56 Est. Cost/Share $0.79 Unrealized @ Report Date —

INR INFINITY NAT RES INC 0.0%

Value $3,963 (+139.3%) Shares 312 (+231.9%) Share Price $12.70 Est. Cost/Share $13.03 Unrealized @ Report Date —

OMAH TIDAL TRUST III 0.0%

Value $22,128 (+11.6%) Shares 1,200 (+9.1%) Share Price $18.44 Est. Cost/Share $18.76 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3,296 (+230.9%) Shares 106 (+265.5%) Share Price $31.09 Est. Cost/Share $31.62 Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 0.0%

Value $11,944 (+23.8%) Shares 208 (+8.9%) Share Price $57.42 Est. Cost/Share $45.93 Unrealized @ Report Date —

ORC ORCHID IS CAP INC 0.0%

Value $55,396 (+4.3%) Shares 7,948 (+5.2%) Share Price $6.97 Est. Cost/Share $7.08 Unrealized @ Report Date —

ISTR INVESTAR HOLDING CORP 0.0%

Value $4,854 (+89.3%) Shares 162 (+72.3%) Share Price $29.96 Est. Cost/Share $27.39 Unrealized @ Report Date —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $7,766 (+41.4%) Shares 120 (+20.0%) Share Price $64.72 Est. Cost/Share $44.12 Unrealized @ Report Date —

INV INNVENTURE INC 0.0%

Value $7,976 (+39.8%) Shares 1,573 (+7.8%) Share Price $5.07 Est. Cost/Share $3.63 Unrealized @ Report Date —

IEP ICAHN ENTERPRISES LP 0.0%

Value $74,786 (-2.9%) Shares 10,372 (+1.6%) Share Price $7.21 Est. Cost/Share $8.64 Unrealized @ Report Date —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $3,579 (+172.8%) Shares 35 (+40.0%) Share Price $102.26 Est. Cost/Share $70.19 Unrealized @ Report Date —

EGY VAALCO ENERGY INC 0.0%

Value $12,543 (-15.3%) Shares 2,469 (+5.7%) Share Price $5.08 Est. Cost/Share $4.16 Unrealized @ Report Date —

ODC OIL DRI CORP AMER 0.0%

Value $3,884 (+138.6%) Shares 38 (+52.0%) Share Price $102.21 Est. Cost/Share $72.81 Unrealized @ Report Date —

MYFW FIRST WESTN FINL INC 0.0%

Value $2,666 (+537.8%) Shares 83 (+388.2%) Share Price $32.12 Est. Cost/Share $30.34 Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2,401 (+1459.1%) Shares 29 (+1350.0%) Share Price $82.79 Est. Cost/Share $81.57 Unrealized @ Report Date —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $2,730 (+451.5%) Shares 840 (+315.8%) Share Price $3.25 Est. Cost/Share $3.01 Unrealized @ Report Date —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $3,023 (+280.3%) Shares 94 (+248.1%) Share Price $32.16 Est. Cost/Share $30.77 Unrealized @ Report Date —

KINS KINGSTONE COS INC 0.0%

Value $2,265 (+5047.7%) Shares 119 (+3866.7%) Share Price $19.03 Est. Cost/Share $18.96 Unrealized @ Report Date —

WPP WPP PLC NEW 0.0%

Value $22,807 (+10.7%) Shares 1,472 (+11.2%) Share Price $15.49 Est. Cost/Share $38.12 Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $10,747 (+25.9%) Shares 115 (+18.6%) Share Price $93.45 Est. Cost/Share $91.86 Unrealized @ Report Date —

FXNC FIRST NATL CORP VA 0.0%

Value $2,312 (+2040.7%) Shares 77 (+1825.0%) Share Price $30.03 Est. Cost/Share $29.84 Unrealized @ Report Date —

PFFR ETFIS SER TR I 0.0%

Value $122K (+1.8%) Shares 6,989 (+1.0%) Share Price $17.40 Est. Cost/Share $17.36 Unrealized @ Report Date —

MBC MASTERBRAND INC 0.0%

Value $5,591 (+64.9%) Shares 543 (+33.1%) Share Price $10.30 Est. Cost/Share $10.96 Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2,915 (+302.1%) Shares 172 (+290.9%) Share Price $16.95 Est. Cost/Share $21.31 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $543K (-0.4%) Shares 13,101 (+2.3%) Share Price $41.43 Est. Cost/Share $38.93 Unrealized @ Report Date —

CLMT CALUMET INC 0.0%

Value $2,198 (+6005.6%) Shares 61 (+6000.0%) Share Price $36.03 Est. Cost/Share $35.83 Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $10,808 (+24.9%) Shares 426 (+11.2%) Share Price $25.37 Est. Cost/Share $21.75 Unrealized @ Report Date —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $4,205 (+103.6%) Shares 2,002 (+131.7%) Share Price $2.10 Est. Cost/Share $2.11 Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $20,516 (+11.6%) Shares 617 (+1.6%) Share Price $33.25 Est. Cost/Share $26.42 Unrealized @ Report Date —

FNLC FIRST BANCORP INC ME 0.0%

Value $2,716 (+361.1%) Shares 78 (+271.4%) Share Price $34.82 Est. Cost/Share $32.41 Unrealized @ Report Date —

CBLL CERIBELL INC 0.0%

Value $9,687 (+27.9%) Shares 498 (+20.6%) Share Price $19.45 Est. Cost/Share $17.24 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC 0.0%

Value $5,638 (+59.9%) Shares 1,314 (+8.9%) Share Price $4.29 Est. Cost/Share $2.90 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $3,471 (+154.8%) Shares 4,219 (+184.9%) Share Price $0.82 Est. Cost/Share $1.11 Unrealized @ Report Date —

PKE PARK AEROSPACE CORP 0.0%

Value $3,244 (+182.1%) Shares 85 (+102.4%) Share Price $38.16 Est. Cost/Share $30.86 Unrealized @ Report Date —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $3,384 (+162.3%) Shares 103 (+151.2%) Share Price $32.85 Est. Cost/Share $31.75 Unrealized @ Report Date —

ARTNA ARTESIAN RES CORP 0.0%

Value $5,405 (+63.1%) Shares 159 (+52.9%) Share Price $33.99 Est. Cost/Share $32.73 Unrealized @ Report Date —

BELFB BEL FUSE INC 0.0%

Value $4,663 (+81.2%) Shares 14 (+7.7%) Share Price $333.07 Est. Cost/Share $140.00 Unrealized @ Report Date —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $3,600 (+137.6%) Shares 70 (+100.0%) Share Price $51.43 Est. Cost/Share $47.19 Unrealized @ Report Date —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $2,633 (+377.0%) Shares 132 (+300.0%) Share Price $19.95 Est. Cost/Share $19.09 Unrealized @ Report Date —

PSNL PERSONALIS INC 0.0%

Value $2,587 (+407.3%) Shares 193 (+141.3%) Share Price $13.40 Est. Cost/Share $11.26 Unrealized @ Report Date —

NPWR NET POWER INC 0.0%

Value $2,581 (+409.1%) Shares 1,545 (+375.4%) Share Price $1.67 Est. Cost/Share $1.84 Unrealized @ Report Date —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2,362 (+708.9%) Shares 65 (+712.5%) Share Price $36.34 Est. Cost/Share $35.88 Unrealized @ Report Date —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $9,655 (+27.1%) Shares 603 (+36.1%) Share Price $16.01 Est. Cost/Share $14.39 Unrealized @ Report Date —

USAU U S GOLD CORP 0.0%

Value $2,085 (+6625.8%) Shares 136 (+6700.0%) Share Price $15.33 Est. Cost/Share $15.38 Unrealized @ Report Date —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $3,156 (+185.1%) Shares 468 (+154.3%) Share Price $6.74 Est. Cost/Share $6.84 Unrealized @ Report Date —

ONEW ONEWATER MARINE INC 0.0%

Value $2,367 (+635.1%) Shares 210 (+517.6%) Share Price $11.27 Est. Cost/Share $11.55 Unrealized @ Report Date —

ACTG ACACIA RESH CORP 0.0%

Value $2,405 (+557.1%) Shares 516 (+578.9%) Share Price $4.66 Est. Cost/Share $4.55 Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2,243 (+963.0%) Shares 172 (+142.3%) Share Price $13.04 Est. Cost/Share $8.92 Unrealized @ Report Date —

MDWD MEDIWOUND LTD 0.0%

Value $2,044 (+11923.5%) Shares 139 (+13800.0%) Share Price $14.71 Est. Cost/Share $14.73 Unrealized @ Report Date —

NICE NICE LTD 0.0%

Value $79,122 (+2.6%) Shares 871 (+24.6%) Share Price $90.84 Est. Cost/Share $153.95 Unrealized @ Report Date —

BRZE BRAZE INC 0.0%

Value $51,840 (+4.1%) Shares 2,390 (+13.3%) Share Price $21.69 Est. Cost/Share $24.17 Unrealized @ Report Date —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $2,339 (+635.5%) Shares 158 (+953.3%) Share Price $14.80 Est. Cost/Share $15.05 Unrealized @ Report Date —

RGR STURM RUGER & CO INC 0.0%

Value $20,035 (+11.0%) Shares 529 (+17.6%) Share Price $37.87 Est. Cost/Share $39.02 Unrealized @ Report Date —

BANF BANCFIRST CORP 0.0%

Value $33,451 (+6.3%) Shares 301 (+3.8%) Share Price $111.13 Est. Cost/Share $117.33 Unrealized @ Report Date —

OTEX OPEN TEXT CORP 0.0%

Value $52,661 (+3.9%) Shares 2,377 (+4.3%) Share Price $22.15 Est. Cost/Share $30.59 Unrealized @ Report Date —

INMD INMODE LTD 0.0%

Value $3,027 (+187.2%) Shares 207 (+168.8%) Share Price $14.62 Est. Cost/Share $14.79 Unrealized @ Report Date —

STBA S & T BANCORP INC 0.0%

Value $8,197 (+31.5%) Shares 167 (+12.1%) Share Price $49.08 Est. Cost/Share $39.53 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.0%

Value $10,712 (+22.4%) Shares 1,102 (+82.1%) Share Price $9.72 Est. Cost/Share $9.54 Unrealized @ Report Date —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $2,159 (+963.5%) Shares 99 (+890.0%) Share Price $21.81 Est. Cost/Share $21.54 Unrealized @ Report Date —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $26,114 (+8.1%) Shares 78 (+4.0%) Share Price $334.79 Est. Cost/Share $245.15 Unrealized @ Report Date —

CMTG CLAROS MTG TR INC 0.0%

Value $2,959 (+189.0%) Shares 1,259 (+192.8%) Share Price $2.35 Est. Cost/Share $2.96 Unrealized @ Report Date —

ATNI ATN INTL INC 0.0%

Value $2,279 (+543.8%) Shares 86 (+561.5%) Share Price $26.50 Est. Cost/Share $26.22 Unrealized @ Report Date —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4,243 (+82.6%) Shares 16 (+33.3%) Share Price $265.19 Est. Cost/Share $190.72 Unrealized @ Report Date —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $2,052 (+1325.0%) Shares 114 (+1528.6%) Share Price $18.00 Est. Cost/Share $18.17 Unrealized @ Report Date —

JBIO JADE BIOSCIENCES INC 0.0%

Value $3,311 (+135.7%) Shares 149 (+49.0%) Share Price $22.22 Est. Cost/Share $16.74 Unrealized @ Report Date —

ASTH ASTRANA HEALTH INC 0.0%

Value $3,620 (+110.8%) Shares 78 (+11.4%) Share Price $46.41 Est. Cost/Share $25.74 Unrealized @ Report Date —

ATOM ATOMERA INC 0.0%

Value $1,995 (+1895.0%) Shares 229 (+780.8%) Share Price $8.71 Est. Cost/Share $8.23 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $38,631 (-4.7%) Shares 1,475 (+4.8%) Share Price $26.19 Est. Cost/Share $13.84 Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $32,633 (+6.1%) Shares 910 (+7.9%) Share Price $35.86 Est. Cost/Share $24.11 Unrealized @ Report Date —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $6,380 (+41.7%) Shares 490 (+13.4%) Share Price $13.02 Est. Cost/Share $10.22 Unrealized @ Report Date —

IEDI ISHARES U S ETF TR 0.0%

Value $26,015 (+7.8%) Shares 475 (+6.5%) Share Price $54.77 Est. Cost/Share $56.23 Unrealized @ Report Date —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $2,417 (+346.8%) Shares 90 (+309.1%) Share Price $26.86 Est. Cost/Share $26.22 Unrealized @ Report Date —

ATYR ATYR PHARMA INC 0.0%

Value $2,158 (+654.5%) Shares 3,615 (+887.7%) Share Price $0.60 Est. Cost/Share $0.62 Unrealized @ Report Date —

CHMG CHEMUNG FINL CORP 0.0%

Value $3,804 (+96.3%) Shares 51 (+41.7%) Share Price $74.59 Est. Cost/Share $57.61 Unrealized @ Report Date —

CARL CARLSMED INC 0.0%

Value $1,869 (+9736.8%) Shares 180 (+8900.0%) Share Price $10.38 Est. Cost/Share $10.42 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $41,051 (+4.7%) Shares 5,757 (+1.2%) Share Price $7.13 Est. Cost/Share $7.40 Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $2,591 (+248.3%) Shares 263 (+96.3%) Share Price $9.85 Est. Cost/Share $7.67 Unrealized @ Report Date —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $2,203 (+511.9%) Shares 2,058 (+557.5%) Share Price $1.07 Est. Cost/Share $1.09 Unrealized @ Report Date —

BKV BKV CORP 0.0%

Value $4,351 (+73.3%) Shares 159 (+80.7%) Share Price $27.36 Est. Cost/Share $23.97 Unrealized @ Report Date —

MVBF MVB FINL CORP 0.0%

Value $11,579 (+18.9%) Shares 399 (+1.8%) Share Price $29.02 Est. Cost/Share $26.39 Unrealized @ Report Date —

CAE CAE INC 0.0%

Value $164K (-1.1%) Shares 6,535 (+2.8%) Share Price $25.06 Est. Cost/Share $20.32 Unrealized @ Report Date —

TZOO TRAVELZOO 0.0%

Value $2,477 (+283.4%) Shares 212 (+94.5%) Share Price $11.68 Est. Cost/Share $9.27 Unrealized @ Report Date —

LMNR LIMONEIRA CO 0.0%

Value $2,915 (+161.7%) Shares 222 (+167.5%) Share Price $13.13 Est. Cost/Share $15.49 Unrealized @ Report Date —

PCB PCB BANCORP 0.0%

Value $4,568 (+65.1%) Shares 161 (+30.9%) Share Price $28.37 Est. Cost/Share $22.71 Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 0.0%

Value $7,510 (+31.3%) Shares 536 (+42.9%) Share Price $14.01 Est. Cost/Share $11.60 Unrealized @ Report Date —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $5,695 (+45.6%) Shares 335 (+39.0%) Share Price $17.00 Est. Cost/Share $13.19 Unrealized @ Report Date —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $5,992 (+42.1%) Shares 1,033 (+48.2%) Share Price $5.80 Est. Cost/Share $5.74 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $12,622 (+16.3%) Shares 3,439 (+11.6%) Share Price $3.67 Est. Cost/Share $3.80 Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $10,185 (+21.0%) Shares 342 (+6.2%) Share Price $29.78 Est. Cost/Share $23.00 Unrealized @ Report Date —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1,988 (+783.6%) Shares 15 (+650.0%) Share Price $132.53 Est. Cost/Share $130.25 Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $2,539 (+225.5%) Shares 2,771 (+190.2%) Share Price $0.92 Est. Cost/Share $0.95 Unrealized @ Report Date —

HIPO HIPPO HLDGS INC 0.0%

Value $4,098 (+74.7%) Shares 145 (+61.1%) Share Price $28.26 Est. Cost/Share $29.26 Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $1,980 (+768.4%) Shares 220 (+633.3%) Share Price $9.00 Est. Cost/Share $9.32 Unrealized @ Report Date —

OPFI OPPFI INC 0.0%

Value $1,768 (+4433.3%) Shares 178 (+3460.0%) Share Price $9.93 Est. Cost/Share $9.92 Unrealized @ Report Date —

EPSN EPSILON ENERGY LTD 0.0%

Value $3,928 (+78.1%) Shares 726 (+102.8%) Share Price $5.41 Est. Cost/Share $5.23 Unrealized @ Report Date —

BCML BAYCOM CORP 0.0%

Value $2,435 (+241.0%) Shares 74 (+208.3%) Share Price $32.91 Est. Cost/Share $31.15 Unrealized @ Report Date —

LAZ LAZARD INC 0.0%

Value $41,689 (+4.3%) Shares 994 (+5.6%) Share Price $41.94 Est. Cost/Share $49.88 Unrealized @ Report Date —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $3,030 (+128.7%) Shares 75 (+114.3%) Share Price $40.40 Est. Cost/Share $38.19 Unrealized @ Report Date —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $4,170 (+68.8%) Shares 5,995 (+126.3%) Share Price $0.70 Est. Cost/Share $1.03 Unrealized @ Report Date —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $2,558 (+193.3%) Shares 125 (+166.0%) Share Price $20.46 Est. Cost/Share $19.66 Unrealized @ Report Date —

EVGO EVGO INC 0.0%

Value $6,034 (+38.7%) Shares 3,159 (+25.0%) Share Price $1.91 Est. Cost/Share $4.42 Unrealized @ Report Date —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $3,120 (+116.7%) Shares 47 (+74.1%) Share Price $66.38 Est. Cost/Share $58.47 Unrealized @ Report Date —

RCEL AVITA MEDICAL INC 0.0%

Value $2,070 (+426.7%) Shares 501 (+372.6%) Share Price $4.13 Est. Cost/Share $4.12 Unrealized @ Report Date —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $2,315 (+259.5%) Shares 1,140 (+197.7%) Share Price $2.03 Est. Cost/Share $1.93 Unrealized @ Report Date —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $2,346 (+246.5%) Shares 91 (+175.8%) Share Price $25.78 Est. Cost/Share $24.52 Unrealized @ Report Date —

RM REGIONAL MGMT CORP 0.0%

Value $2,720 (+155.4%) Shares 66 (+100.0%) Share Price $41.21 Est. Cost/Share $38.93 Unrealized @ Report Date —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $5,566 (+41.8%) Shares 129 (+24.0%) Share Price $43.15 Est. Cost/Share $36.40 Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $3,066 (+114.4%) Shares 2,190 (+158.9%) Share Price $1.40 Est. Cost/Share $1.55 Unrealized @ Report Date —

BALY BALLYS CORPORATION 0.0%

Value $1,892 (+600.7%) Shares 138 (+392.9%) Share Price $13.71 Est. Cost/Share $13.83 Unrealized @ Report Date —

GWRS GLOBAL WTR RES INC 0.0%

Value $2,122 (+323.6%) Shares 293 (+343.9%) Share Price $7.24 Est. Cost/Share $7.60 Unrealized @ Report Date —

HNVR HANOVER BANCORP INC 0.0%

Value $1,680 (+2484.6%) Shares 72 (+2300.0%) Share Price $23.33 Est. Cost/Share $23.32 Unrealized @ Report Date —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $2,994 (+116.0%) Shares 128 (+82.9%) Share Price $23.39 Est. Cost/Share $19.50 Unrealized @ Report Date —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $10,589 (+17.8%) Shares 343 (+1.8%) Share Price $30.87 Est. Cost/Share $28.81 Unrealized @ Report Date —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $11,241 (-12.4%) Shares 795 (+1004.2%) Share Price $14.14 Est. Cost/Share $22.79 Unrealized @ Report Date —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $2,934 (+114.3%) Shares 397 (+120.6%) Share Price $7.39 Est. Cost/Share $8.95 Unrealized @ Report Date —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $2,971 (+111.2%) Shares 41 (+78.3%) Share Price $72.46 Est. Cost/Share $66.97 Unrealized @ Report Date —

SEAT VIVID SEATS INC 0.0%

Value $1,813 (+628.1%) Shares 278 (+561.9%) Share Price $6.52 Est. Cost/Share $6.57 Unrealized @ Report Date —

EPM EVOLUTION PETE CORP 0.0%

Value $5,848 (+36.3%) Shares 1,589 (+69.6%) Share Price $3.68 Est. Cost/Share $3.95 Unrealized @ Report Date —

WS WORTHINGTON STL INC 0.0%

Value $11,418 (+15.8%) Shares 340 (+4.6%) Share Price $33.58 Est. Cost/Share $33.25 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $7,466 (+26.0%) Shares 592 (+9.0%) Share Price $12.61 Est. Cost/Share $10.06 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $3,213 (+91.9%) Shares 42 (+61.5%) Share Price $76.50 Est. Cost/Share $64.43 Unrealized @ Report Date —

BPRN PRINCETON BANCORP INC 0.0%

Value $2,012 (+325.4%) Shares 53 (+278.6%) Share Price $37.96 Est. Cost/Share $36.52 Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $1,611 (+1817.9%) Shares 361 (+1189.3%) Share Price $4.46 Est. Cost/Share $4.33 Unrealized @ Report Date —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $4,443 (+52.2%) Shares 290 (+9.8%) Share Price $15.32 Est. Cost/Share $13.29 Unrealized @ Report Date —

NVCT NUVECTIS PHARMA INC 0.0%

Value $1,527 (+18987.5%) Shares 83 (+8200.0%) Share Price $18.40 Est. Cost/Share $18.28 Unrealized @ Report Date —

TREE LENDINGTREE INC 0.0%

Value $19,400 (+8.5%) Shares 438 (+5.0%) Share Price $44.29 Est. Cost/Share $43.90 Unrealized @ Report Date —

SERV SERVE ROBOTICS INC 0.0%

Value $25,939 (-5.5%) Shares 3,942 (+21.2%) Share Price $6.58 Est. Cost/Share $8.80 Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $6,342 (+31.4%) Shares 468 (+4.7%) Share Price $13.55 Est. Cost/Share $10.62 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $16,210 (+10.3%) Shares 147 (+3.5%) Share Price $110.27 Est. Cost/Share $118.79 Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $11,103 (+15.7%) Shares 174 (+2.4%) Share Price $63.81 Est. Cost/Share $43.31 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 0.0%

Value $6,121 (-19.7%) Shares 14,341 (+50.6%) Share Price $0.43 Est. Cost/Share $1.00 Unrealized @ Report Date —

CABO CABLE ONE INC 0.0%

Value $10,251 (+17.1%) Shares 193 (+101.0%) Share Price $53.11 Est. Cost/Share $123.71 Unrealized @ Report Date —

KLTR KALTURA INC 0.0%

Value $2,412 (+160.8%) Shares 1,855 (+144.7%) Share Price $1.30 Est. Cost/Share $1.39 Unrealized @ Report Date —

INMB INMUNE BIO INC 0.0%

Value $2,023 (+277.4%) Shares 1,241 (+161.8%) Share Price $1.63 Est. Cost/Share $1.59 Unrealized @ Report Date —

LUNG PULMONX CORP 0.0%

Value $2,116 (+233.8%) Shares 1,627 (+231.4%) Share Price $1.30 Est. Cost/Share $1.43 Unrealized @ Report Date —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $2,571 (+135.4%) Shares 171 (+108.5%) Share Price $15.04 Est. Cost/Share $14.45 Unrealized @ Report Date —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $3,615 (+69.2%) Shares 128 (+14.3%) Share Price $28.24 Est. Cost/Share $23.92 Unrealized @ Report Date —

BSRR SIERRA BANCORP 0.0%

Value $7,256 (+25.1%) Shares 178 (+4.1%) Share Price $40.76 Est. Cost/Share $30.01 Unrealized @ Report Date —

URG UR-ENERGY INC 0.0%

Value $4,193 (+53.1%) Shares 3,083 (+67.7%) Share Price $1.36 Est. Cost/Share $1.52 Unrealized @ Report Date —

JILL J JILL INC 0.0%

Value $1,587 (+1050.0%) Shares 100 (+733.3%) Share Price $15.87 Est. Cost/Share $15.80 Unrealized @ Report Date —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $20,593 (+7.5%) Shares 2,502 (+2.5%) Share Price $8.23 Est. Cost/Share $8.18 Unrealized @ Report Date —

LXU LSB INDS INC 0.0%

Value $1,536 (+1362.9%) Shares 142 (+1928.6%) Share Price $10.82 Est. Cost/Share $10.76 Unrealized @ Report Date —

NATH NATHANS FAMOUS INC 0.0%

Value $2,439 (+142.0%) Shares 24 (+140.0%) Share Price $101.63 Est. Cost/Share $102.80 Unrealized @ Report Date —

MEC MAYVILLE ENGR CO INC 0.0%

Value $2,473 (+137.3%) Shares 66 (+13.8%) Share Price $37.47 Est. Cost/Share $17.10 Unrealized @ Report Date —

ESPO VANECK ETF TRUST 0.0%

Value $16,510 (+9.3%) Shares 184 (+10.2%) Share Price $89.73 Est. Cost/Share $87.95 Unrealized @ Report Date —

EQBK EQUITY BANCSHARES INC 0.0%

Value $4,459 (+45.5%) Shares 91 (+31.9%) Share Price $49.00 Est. Cost/Share $43.86 Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $1,384 (+34500.0%) Shares 304 (+30300.0%) Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $1,578 (+689.0%) Shares 414 (+392.9%) Share Price $3.81 Est. Cost/Share $3.75 Unrealized @ Report Date —

IBTA IBOTTA INC 0.0%

Value $7,072 (+24.2%) Shares 207 (+8.9%) Share Price $34.16 Est. Cost/Share $24.68 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $87,896 (-1.5%) Shares 1,548 (+1.4%) Share Price $56.78 Est. Cost/Share $45.19 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $8,766 (+18.4%) Shares 90 (+3.4%) Share Price $97.40 Est. Cost/Share $77.21 Unrealized @ Report Date —

PLUS EPLUS INC 0.0%

Value $5,577 (+32.3%) Shares 67 (+19.6%) Share Price $83.24 Est. Cost/Share $72.41 Unrealized @ Report Date —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $1,999 (+209.0%) Shares 194 (+47.0%) Share Price $10.30 Est. Cost/Share $7.20 Unrealized @ Report Date —

KRNT KORNIT DIGITAL LTD 0.0%

Value $6,240 (+27.4%) Shares 384 (+15.0%) Share Price $16.25 Est. Cost/Share $15.70 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $8,288 (-13.7%) Shares 625 (+2.3%) Share Price $13.26 Est. Cost/Share $14.59 Unrealized @ Report Date —

ATAI ATAIBECKLEY INC 0.0%

Value $1,782 (+269.7%) Shares 338 (+148.5%) Share Price $5.27 Est. Cost/Share $4.70 Unrealized @ Report Date —

SVCO SILVACO GROUP INC 0.0%

Value $2,069 (+165.6%) Shares 150 (+36.4%) Share Price $13.79 Est. Cost/Share $6.77 Unrealized @ Report Date —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $1,716 (+291.8%) Shares 160 (+310.3%) Share Price $10.72 Est. Cost/Share $11.26 Unrealized @ Report Date —

CURV TORRID HLDGS INC 0.0%

Value $1,749 (+270.6%) Shares 935 (+252.8%) Share Price $1.87 Est. Cost/Share $1.69 Unrealized @ Report Date —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $1,875 (+213.0%) Shares 426 (+348.4%) Share Price $4.40 Est. Cost/Share $4.83 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.0%

Value $5,954 (+27.2%) Shares 370 (+8.2%) Share Price $16.09 Est. Cost/Share $7.23 Unrealized @ Report Date —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1,466 (+648.0%) Shares 34 (+580.0%) Share Price $43.12 Est. Cost/Share $41.99 Unrealized @ Report Date —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $2,573 (+96.9%) Shares 97 (+54.0%) Share Price $26.53 Est. Cost/Share $23.90 Unrealized @ Report Date —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $3,022 (+70.3%) Shares 279 (+99.3%) Share Price $10.83 Est. Cost/Share $10.80 Unrealized @ Report Date —

SB SAFE BULKERS INC 0.0%

Value $2,556 (+95.0%) Shares 405 (+95.7%) Share Price $6.31 Est. Cost/Share $5.54 Unrealized @ Report Date —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1,636 (+311.1%) Shares 146 (+317.1%) Share Price $11.21 Est. Cost/Share $11.47 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $5,987 (+26.0%) Shares 212 (+2.4%) Share Price $28.24 Est. Cost/Share $19.98 Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1,650 (+279.3%) Shares 11 (+10.0%) Share Price $150.00 Est. Cost/Share $48.75 Unrealized @ Report Date —

WAFD WAFD INC 0.0%

Value $3,722 (+48.2%) Shares 97 (+21.3%) Share Price $38.37 Est. Cost/Share $32.97 Unrealized @ Report Date —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $7,591 (+18.9%) Shares 247 (+4.7%) Share Price $30.73 Est. Cost/Share $25.50 Unrealized @ Report Date —

TRN TRINITY INDS INC 0.0%

Value $10,928 (+12.4%) Shares 316 (+4.6%) Share Price $34.58 Est. Cost/Share $27.01 Unrealized @ Report Date —

JYNT JOINT CORP 0.0%

Value $1,625 (+282.4%) Shares 185 (+285.4%) Share Price $8.78 Est. Cost/Share $8.96 Unrealized @ Report Date —

EOLS EVOLUS INC 0.0%

Value $2,082 (+131.1%) Shares 300 (+37.0%) Share Price $6.94 Est. Cost/Share $6.82 Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $1,877 (+168.1%) Shares 373 (+134.6%) Share Price $5.03 Est. Cost/Share $4.09 Unrealized @ Report Date —

EFSI EAGLE FINL SVCS INC 0.0%

Value $1,908 (+159.6%) Shares 46 (+119.0%) Share Price $41.48 Est. Cost/Share $38.52 Unrealized @ Report Date —

RPT RITHM PPTY TR INC 0.0%

Value $1,224 (+1726.9%) Shares 85 (+1600.0%) Share Price $14.40 Est. Cost/Share $14.43 Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $9,803 (+13.4%) Shares 114 (+4.6%) Share Price $85.99 Est. Cost/Share $65.72 Unrealized @ Report Date —

FBLA FB BANCORP INC 0.0%

Value $1,416 (+440.5%) Shares 94 (+394.7%) Share Price $15.06 Est. Cost/Share $14.67 Unrealized @ Report Date —

SOBO SOUTH BOW CORP 0.0%

Value $10,150 (+12.8%) Shares 288 (+6.7%) Share Price $35.24 Est. Cost/Share $24.59 Unrealized @ Report Date —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1,445 (+394.9%) Shares 43 (+230.8%) Share Price $33.60 Est. Cost/Share $30.36 Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $4,670 (+32.7%) Shares 1,338 (+9.5%) Share Price $3.49 Est. Cost/Share $3.29 Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $6,789 (+20.4%) Shares 172 (+3.6%) Share Price $39.47 Est. Cost/Share $29.71 Unrealized @ Report Date —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $3,077 (+57.2%) Shares 586 (+11.4%) Share Price $5.25 Est. Cost/Share $6.64 Unrealized @ Report Date —

PCYO PURE CYCLE CORP 0.0%

Value $1,596 (+230.4%) Shares 149 (+210.4%) Share Price $10.71 Est. Cost/Share $10.85 Unrealized @ Report Date —

TKNO ALPHA TEKNOVA INC 0.0%

Value $1,386 (+398.6%) Shares 244 (+154.2%) Share Price $5.68 Est. Cost/Share $4.60 Unrealized @ Report Date —

STRT STRATTEC SEC CORP 0.0%

Value $2,118 (+107.9%) Shares 26 (+100.0%) Share Price $81.46 Est. Cost/Share $82.61 Unrealized @ Report Date —

MBUU MALIBU BOATS INC 0.0%

Value $1,564 (+234.9%) Shares 57 (+216.7%) Share Price $27.44 Est. Cost/Share $28.85 Unrealized @ Report Date —

BELFA BEL FUSE INC 0.0%

Value $1,457 (+303.6%) Shares 5 (+150.0%) Share Price $291.40 Est. Cost/Share $251.51 Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $10,364 (+11.8%) Shares 2,159 (+4.8%) Share Price $4.80 Est. Cost/Share $4.45 Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.0%

Value $2,660 (+69.3%) Shares 70 (+48.9%) Share Price $38.00 Est. Cost/Share $33.63 Unrealized @ Report Date —

BILI BILIBILI INC 0.0%

Value $20,010 (-5.1%) Shares 1,175 (+25.7%) Share Price $17.03 Est. Cost/Share $22.08 Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $2,946 (+58.2%) Shares 223 (+12.6%) Share Price $13.21 Est. Cost/Share $12.88 Unrealized @ Report Date —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $2,037 (+112.6%) Shares 438 (+146.1%) Share Price $4.65 Est. Cost/Share $4.38 Unrealized @ Report Date —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $1,591 (+208.3%) Shares 141 (+135.0%) Share Price $11.28 Est. Cost/Share $12.65 Unrealized @ Report Date —

IBEX IBEX LTD 0.0%

Value $7,988 (+15.4%) Shares 263 (+1.9%) Share Price $30.37 Est. Cost/Share $31.96 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $89,619 (+1.2%) Shares 3,693 (+1.2%) Share Price $24.27 Est. Cost/Share $21.12 Unrealized @ Report Date —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $1,081 (+3627.6%) Shares 61 (+2950.0%) Share Price $17.72 Est. Cost/Share $17.66 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $84,600 (-1.2%) Shares 28,200 (+6.0%) Share Price $3.00 Est. Cost/Share $3.50 Unrealized @ Report Date —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $1,058 (+17533.3%) Shares 678 (+13460.0%) Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 0.0%

Value $11,759 (-8.2%) Shares 2,486 (+1.7%) Share Price $4.73 Est. Cost/Share $4.51 Unrealized @ Report Date —

MCS MARCUS CORP DEL 0.0%

Value $2,300 (+83.4%) Shares 98 (+34.2%) Share Price $23.47 Est. Cost/Share $17.55 Unrealized @ Report Date —

RLGT RADIANT LOGISTICS INC 0.0%

Value $3,018 (+52.9%) Shares 319 (+13.9%) Share Price $9.46 Est. Cost/Share $7.26 Unrealized @ Report Date —

CRD/A CRAWFORD & CO 0.0%

Value $1,353 (+336.5%) Shares 120 (+287.1%) Share Price $11.28 Est. Cost/Share $11.15 Unrealized @ Report Date —

EHTH EHEALTH INC 0.0%

Value $2,757 (+60.7%) Shares 1,850 (+39.1%) Share Price $1.49 Est. Cost/Share $2.46 Unrealized @ Report Date —

MRBK MERIDIAN CORP 0.0%

Value $3,626 (+38.6%) Shares 181 (+31.2%) Share Price $20.03 Est. Cost/Share $16.88 Unrealized @ Report Date —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $2,347 (-29.9%) Shares 283 (+9.3%) Share Price $8.29 Est. Cost/Share $19.05 Unrealized @ Report Date —

TCX TUCOWS INC 0.0%

Value $1,455 (+213.6%) Shares 108 (+300.0%) Share Price $13.47 Est. Cost/Share $15.46 Unrealized @ Report Date —

DOMO DOMO INC 0.0%

Value $3,897 (+34.1%) Shares 1,245 (+31.1%) Share Price $3.13 Est. Cost/Share $5.14 Unrealized @ Report Date —

NC NACCO INDS INC 0.0%

Value $1,352 (+271.4%) Shares 27 (+285.7%) Share Price $50.07 Est. Cost/Share $50.35 Unrealized @ Report Date —

WEYS WEYCO GROUP INC 0.0%

Value $1,180 (+511.4%) Shares 30 (+400.0%) Share Price $39.33 Est. Cost/Share $37.71 Unrealized @ Report Date —

MRDN MERIDIAN HOLDINGS INC 0.0%

Value $1,031 (+2243.2%) Shares 74 (+1133.3%) Share Price $13.93 Est. Cost/Share $13.40 Unrealized @ Report Date —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $1,346 (+272.9%) Shares 35 (+133.3%) Share Price $38.46 Est. Cost/Share $31.31 Unrealized @ Report Date —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $1,418 (+227.5%) Shares 371 (+347.0%) Share Price $3.82 Est. Cost/Share $4.35 Unrealized @ Report Date —

WALD WALDENCAST PLC 0.0%

Value $1,081 (+1014.4%) Shares 614 (+502.0%) Share Price $1.76 Est. Cost/Share $1.77 Unrealized @ Report Date —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $2,004 (+96.1%) Shares 32 (+60.0%) Share Price $62.63 Est. Cost/Share $53.62 Unrealized @ Report Date —

METC RAMACO RES INC 0.0%

Value $20,376 (-4.6%) Shares 1,540 (+11.5%) Share Price $13.23 Est. Cost/Share $21.30 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $20,741 (+4.9%) Shares 1,942 (+3.7%) Share Price $10.68 Est. Cost/Share $9.79 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.0%

Value $1,566 (+161.9%) Shares 10 (+100.0%) Share Price $156.60 Est. Cost/Share $135.61 Unrealized @ Report Date —

UTMD UTAH MED PRODS INC 0.0%

Value $1,587 (+156.0%) Shares 23 (+130.0%) Share Price $69.00 Est. Cost/Share $64.86 Unrealized @ Report Date —

MG MISTRAS GROUP INC 0.0%

Value $1,363 (+240.8%) Shares 78 (+188.9%) Share Price $17.47 Est. Cost/Share $16.29 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $2,862 (+50.6%) Shares 1,396 (+82.2%) Share Price $2.05 Est. Cost/Share $2.51 Unrealized @ Report Date —

INTR INTER & CO INC 0.0%

Value $3,101 (+44.8%) Shares 571 (+112.3%) Share Price $5.43 Est. Cost/Share $6.53 Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $3,434 (+38.6%) Shares 3,993 (+27.9%) Share Price $0.86 Est. Cost/Share $1.19 Unrealized @ Report Date —

GEF/B GREIF INC 0.0%

Value $2,339 (+67.0%) Shares 25 (+56.3%) Share Price $93.56 Est. Cost/Share $85.20 Unrealized @ Report Date —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $4,212 (+28.4%) Shares 154 (+23.2%) Share Price $27.35 Est. Cost/Share $27.88 Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $7,551 (+14.1%) Shares 2,063 (+139.0%) Share Price $3.66 Est. Cost/Share $6.47 Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 0.0%

Value $3,419 (+37.4%) Shares 379 (+53.4%) Share Price $9.02 Est. Cost/Share $12.80 Unrealized @ Report Date —

TKC TURKCELL ILETISIM 0.0%

Value $20,804 (+4.6%) Shares 3,538 (+7.3%) Share Price $5.88 Est. Cost/Share $5.56 Unrealized @ Report Date —

MKTW MARKETWISE INC 0.0%

Value $1,107 (+488.8%) Shares 62 (+520.0%) Share Price $17.85 Est. Cost/Share $17.47 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $2,595 (+54.2%) Shares 1,072 (+51.0%) Share Price $2.42 Est. Cost/Share $1.89 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $934 (+3791.7%) Shares 32 (+3100.0%) Share Price $29.19 Est. Cost/Share $29.10 Unrealized @ Report Date —

SUNS SUNRISE RLTY TR INC 0.0%

Value $1,138 (+392.6%) Shares 144 (+380.0%) Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —

TITN TITAN MACHY INC 0.0%

Value $1,373 (+192.8%) Shares 65 (+132.1%) Share Price $21.12 Est. Cost/Share $19.31 Unrealized @ Report Date —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $926 (+2706.1%) Shares 712 (+3460.0%) Share Price $1.30 Est. Cost/Share $1.33 Unrealized @ Report Date —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $8,472 (+11.7%) Shares 184 (+12.9%) Share Price $46.04 Est. Cost/Share $39.48 Unrealized @ Report Date —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $1,058 (+508.0%) Shares 282 (+662.2%) Share Price $3.75 Est. Cost/Share $3.95 Unrealized @ Report Date —

GLIBA LIBERTY CAP CORP 0.0%

Value $1,731 (+104.1%) Shares 79 (+243.5%) Share Price $21.91 Est. Cost/Share $25.87 Unrealized @ Report Date —

FSBW FS BANCORP INC 0.0%

Value $1,693 (+108.8%) Shares 39 (+85.7%) Share Price $43.41 Est. Cost/Share $41.16 Unrealized @ Report Date —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $4,762 (+22.1%) Shares 647 (+109.4%) Share Price $7.36 Est. Cost/Share $9.87 Unrealized @ Report Date —

INNV INNOVAGE HLDG CORP 0.0%

Value $1,422 (+153.0%) Shares 120 (+71.4%) Share Price $11.85 Est. Cost/Share $8.62 Unrealized @ Report Date —

RGP RESOURCES CONNECTION INC 0.0%

Value $2,342 (+57.7%) Shares 551 (+38.4%) Share Price $4.25 Est. Cost/Share $4.42 Unrealized @ Report Date —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $49,845 (+1.7%) Shares 714 (+4.8%) Share Price $69.81 Est. Cost/Share $13.94 Unrealized @ Report Date —

BTMD BIOTE CORP 0.0%

Value $915 (+1226.1%) Shares 484 (+849.0%) Share Price $1.89 Est. Cost/Share $1.93 Unrealized @ Report Date —

VREX VAREX IMAGING CORP 0.0%

Value $7,228 (+13.0%) Shares 693 (+14.9%) Share Price $10.43 Est. Cost/Share $11.21 Unrealized @ Report Date —

BRT BRT APARTMENTS CORP 0.0%

Value $907 (+1019.8%) Shares 59 (+883.3%) Share Price $15.37 Est. Cost/Share $15.18 Unrealized @ Report Date —

LFVN LIFEVANTAGE CORP 0.0%

Value $1,486 (+123.1%) Shares 238 (+54.5%) Share Price $6.24 Est. Cost/Share $5.92 Unrealized @ Report Date —

XPEL XPEL INC 0.0%

Value $5,060 (+19.1%) Shares 102 (+6.3%) Share Price $49.61 Est. Cost/Share $40.91 Unrealized @ Report Date —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $1,842 (+77.3%) Shares 53 (+17.8%) Share Price $34.75 Est. Cost/Share $23.83 Unrealized @ Report Date —

GENC GENCOR INDS INC 0.0%

Value $1,492 (+116.2%) Shares 100 (+117.4%) Share Price $14.92 Est. Cost/Share $14.41 Unrealized @ Report Date —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,067 (+63.1%) Shares 52 (+48.6%) Share Price $39.75 Est. Cost/Share $33.27 Unrealized @ Report Date —

OPRX OPTIMIZERX CORP 0.0%

Value $2,226 (+56.1%) Shares 389 (+71.4%) Share Price $5.72 Est. Cost/Share $8.70 Unrealized @ Report Date —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $893 (+840.0%) Shares 21 (+600.0%) Share Price $42.52 Est. Cost/Share $41.05 Unrealized @ Report Date —

SKIL SKILLSOFT CORP 0.0%

Value $1,420 (+126.5%) Shares 274 (+87.7%) Share Price $5.18 Est. Cost/Share $6.53 Unrealized @ Report Date —

DCGO DOCGO INC 0.0%

Value $1,493 (+113.0%) Shares 2,892 (+159.8%) Share Price $0.52 Est. Cost/Share $0.63 Unrealized @ Report Date —

YEXT YEXT INC 0.0%

Value $2,074 (+61.7%) Shares 444 (+32.9%) Share Price $4.67 Est. Cost/Share $6.01 Unrealized @ Report Date —

IPI INTREPID POTASH INC 0.0%

Value $918 (+611.6%) Shares 28 (+833.3%) Share Price $32.79 Est. Cost/Share $32.77 Unrealized @ Report Date —

OPBK OP BANCORP 0.0%

Value $930 (+532.7%) Shares 62 (+463.6%) Share Price $15.00 Est. Cost/Share $14.84 Unrealized @ Report Date —

PROP PRAIRIE OPER CO 0.0%

Value $1,765 (-30.6%) Shares 2,446 (+95.2%) Share Price $0.72 Est. Cost/Share $1.70 Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.0%

Value $908 (+603.9%) Shares 110 (+511.1%) Share Price $8.25 Est. Cost/Share $8.31 Unrealized @ Report Date —

ABVX ABIVAX SA 0.0%

Value $1,999 (+63.2%) Shares 15 (+36.4%) Share Price $133.27 Est. Cost/Share $97.83 Unrealized @ Report Date —

MYPS PLAYSTUDIOS INC 0.0%

Value $893 (+608.7%) Shares 1,788 (+569.7%) Share Price $0.50 Est. Cost/Share $0.51 Unrealized @ Report Date —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $31,372 (+2.5%) Shares 557 (+2.4%) Share Price $56.32 Est. Cost/Share $52.89 Unrealized @ Report Date —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1,155 (+195.4%) Shares 40 (+17.6%) Share Price $28.88 Est. Cost/Share $15.32 Unrealized @ Report Date —

FBY TIDAL TRUST II 0.0%

Value $53,160 (-1.4%) Shares 5,930 (+11.0%) Share Price $8.96 Est. Cost/Share $15.16 Unrealized @ Report Date —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $827 (+1048.6%) Shares 108 (+980.0%) Share Price $7.66 Est. Cost/Share $7.58 Unrealized @ Report Date —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $2,227 (+51.3%) Shares 75 (+1.4%) Share Price $29.69 Est. Cost/Share $14.90 Unrealized @ Report Date —

IMKTA INGLES MKTS INC 0.0%

Value $3,898 (+23.9%) Shares 44 (+25.7%) Share Price $88.59 Est. Cost/Share $74.10 Unrealized @ Report Date —

QTTB Q32 BIO INC 0.0%

Value $1,376 (+118.4%) Shares 108 (+10.2%) Share Price $12.74 Est. Cost/Share $3.63 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $2,221 (+50.2%) Shares 640 (+58.0%) Share Price $3.47 Est. Cost/Share $3.59 Unrealized @ Report Date —

OVBC OHIO VY BANC CORP 0.0%

Value $869 (+558.3%) Shares 20 (+566.7%) Share Price $43.45 Est. Cost/Share $43.18 Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 0.0%

Value $9,978 (+7.9%) Shares 1,116 (+11.6%) Share Price $8.94 Est. Cost/Share $11.13 Unrealized @ Report Date —

CDZI CADIZ INC 0.0%

Value $6,463 (+12.7%) Shares 1,546 (+32.4%) Share Price $4.18 Est. Cost/Share $5.27 Unrealized @ Report Date —

MTUS METALLUS INC 0.0%

Value $3,701 (+24.4%) Shares 198 (+8.8%) Share Price $18.69 Est. Cost/Share $16.79 Unrealized @ Report Date —

TRST TRUSTCO BK CORP N Y 0.0%

Value $3,130 (+30.0%) Shares 57 (+3.6%) Share Price $54.91 Est. Cost/Share $39.42 Unrealized @ Report Date —

DSP VIANT TECHNOLOGY INC 0.0%

Value $1,355 (+112.1%) Shares 107 (+87.7%) Share Price $12.66 Est. Cost/Share $11.66 Unrealized @ Report Date —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $1,172 (+152.6%) Shares 240 (+147.4%) Share Price $4.88 Est. Cost/Share $5.21 Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 0.0%

Value $3,200 (+28.3%) Shares 100 (+49.3%) Share Price $32.00 Est. Cost/Share $31.85 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.0%

Value $62,146 (-1.1%) Shares 6,951 (+3.5%) Share Price $8.94 Est. Cost/Share $7.91 Unrealized @ Report Date —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1,057 (+192.8%) Shares 109 (+186.8%) Share Price $9.70 Est. Cost/Share $9.40 Unrealized @ Report Date —

CLPT CLEARPOINT NEURO INC 0.0%

Value $1,321 (+110.4%) Shares 74 (+7.2%) Share Price $17.85 Est. Cost/Share $13.04 Unrealized @ Report Date —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,471 (+37.9%) Shares 36 (+33.3%) Share Price $68.64 Est. Cost/Share $55.92 Unrealized @ Report Date —

CLFD CLEARFIELD INC 0.0%

Value $916 (+283.3%) Shares 23 (+155.6%) Share Price $39.83 Est. Cost/Share $36.47 Unrealized @ Report Date —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $8,551 (+8.6%) Shares 640 (+8.1%) Share Price $13.36 Est. Cost/Share $9.95 Unrealized @ Report Date —

SBFG SB FINL GROUP INC 0.0%

Value $1,011 (+200.9%) Shares 40 (+150.0%) Share Price $25.27 Est. Cost/Share $23.33 Unrealized @ Report Date —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $1,776 (+60.6%) Shares 327 (+62.7%) Share Price $5.43 Est. Cost/Share $5.27 Unrealized @ Report Date —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $5,964 (-10.1%) Shares 53 (+1.9%) Share Price $112.53 Est. Cost/Share $90.19 Unrealized @ Report Date —

OPAL OPAL FUELS INC 0.0%

Value $854 (+337.9%) Shares 388 (+403.9%) Share Price $2.20 Est. Cost/Share $2.23 Unrealized @ Report Date —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $1,609 (+69.4%) Shares 58 (+31.8%) Share Price $27.74 Est. Cost/Share $19.38 Unrealized @ Report Date —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $897 (-42.2%) Shares 472 (+18.0%) Share Price $1.90 Est. Cost/Share $4.85 Unrealized @ Report Date —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $709 (+1143.9%) Shares 304 (+1069.2%) Share Price $2.33 Est. Cost/Share $2.34 Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.0%

Value $2,108 (+44.5%) Shares 156 (+20.0%) Share Price $13.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

FYLD CAMBRIA ETF TR 0.0%

Value $99,362 (-0.6%) Shares 2,723 (+1.6%) Share Price $36.49 Est. Cost/Share $31.69 Unrealized @ Report Date —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $844 (+307.7%) Shares 59 (+268.8%) Share Price $14.31 Est. Cost/Share $14.03 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $2,588 (+32.4%) Shares 575 (+41.3%) Share Price $4.50 Est. Cost/Share $4.64 Unrealized @ Report Date —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $6,068 (+11.5%) Shares 485 (+32.9%) Share Price $12.51 Est. Cost/Share $16.49 Unrealized @ Report Date —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $834 (+287.9%) Shares 7 (+250.0%) Share Price $119.14 Est. Cost/Share $113.98 Unrealized @ Report Date —

III INFORMATION SVCS GROUP INC 0.0%

Value $1,353 (+82.3%) Shares 329 (+70.5%) Share Price $4.11 Est. Cost/Share $4.84 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $15,170 (+4.0%) Shares 66 (+20.0%) Share Price $229.85 Est. Cost/Share $209.31 Unrealized @ Report Date —

SVRA SAVARA INC 0.0%

Value $1,701 (+51.9%) Shares 276 (+34.6%) Share Price $6.16 Est. Cost/Share $3.88 Unrealized @ Report Date —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1,602 (+56.8%) Shares 7 (+16.7%) Share Price $228.86 Est. Cost/Share $173.29 Unrealized @ Report Date —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $1,044 (+117.0%) Shares 198 (+72.2%) Share Price $5.27 Est. Cost/Share $5.13 Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $55,485 (+1.0%) Shares 105 (+9.4%) Share Price $528.43 Est. Cost/Share $455.52 Unrealized @ Report Date —

STXS STEREOTAXIS INC 0.0%

Value $1,015 (+124.1%) Shares 590 (+139.8%) Share Price $1.72 Est. Cost/Share $1.99 Unrealized @ Report Date —

GSM FERROGLOBE PLC 0.0%

Value $3,009 (+22.9%) Shares 946 (+59.3%) Share Price $3.18 Est. Cost/Share $3.90 Unrealized @ Report Date —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $848 (+193.4%) Shares 25 (+177.8%) Share Price $33.92 Est. Cost/Share $33.86 Unrealized @ Report Date —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $1,199 (+84.5%) Shares 27 (+58.8%) Share Price $44.41 Est. Cost/Share $41.29 Unrealized @ Report Date —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $808 (+209.6%) Shares 25 (+150.0%) Share Price $32.32 Est. Cost/Share $29.69 Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $1,143 (+88.6%) Shares 4,955 (+124.7%) Share Price $0.23 Est. Cost/Share $0.54 Unrealized @ Report Date —

FINW FINWISE BANCORP 0.0%

Value $566 (+1668.8%) Shares 39 (+1850.0%) Share Price $14.51 Est. Cost/Share $14.68 Unrealized @ Report Date —

UNB UNION BANKSHARES INC 0.0%

Value $558 (+2132.0%) Shares 23 (+2200.0%) Share Price $24.26 Est. Cost/Share $24.27 Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 0.0%

Value $661 (+400.8%) Shares 155 (+287.5%) Share Price $4.26 Est. Cost/Share $4.24 Unrealized @ Report Date —

NGNE NEUROGENE INC 0.0%

Value $1,133 (+87.3%) Shares 36 (+20.0%) Share Price $31.47 Est. Cost/Share $20.37 Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $873 (+144.5%) Shares 1,694 (+215.5%) Share Price $0.52 Est. Cost/Share $0.56 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $844 (+156.5%) Shares 70 (+52.2%) Share Price $12.06 Est. Cost/Share $8.41 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 0.0%

Value $103K (+0.5%) Shares 4,015 (+1.8%) Share Price $25.68 Est. Cost/Share $27.72 Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $1,590 (+46.1%) Shares 425 (+77.1%) Share Price $3.74 Est. Cost/Share $3.82 Unrealized @ Report Date —

FUNC FIRST UTD CORP 0.0%

Value $794 (+170.1%) Shares 18 (+125.0%) Share Price $44.11 Est. Cost/Share $40.42 Unrealized @ Report Date —

ARAY ACCURAY INC DEL 0.0%

Value $2,003 (+33.0%) Shares 7,769 (+100.3%) Share Price $0.26 Est. Cost/Share $0.77 Unrealized @ Report Date —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $4,588 (+12.0%) Shares 185 (+10.1%) Share Price $24.80 Est. Cost/Share $18.68 Unrealized @ Report Date —

MPTI M-TRON INDS INC 0.0%

Value $1,091 (+81.2%) Shares 11 (+22.2%) Share Price $99.18 Est. Cost/Share $54.71 Unrealized @ Report Date —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $702 (+222.0%) Shares 149 (+125.8%) Share Price $4.71 Est. Cost/Share $4.32 Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $7,423 (+6.9%) Shares 676 (+22.7%) Share Price $10.98 Est. Cost/Share $14.19 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.0%

Value $15,720 (-3.0%) Shares 1,230 (+38.2%) Share Price $12.78 Est. Cost/Share $12.15 Unrealized @ Report Date —

BVS BIOVENTUS INC 0.0%

Value $3,220 (+17.1%) Shares 341 (+13.3%) Share Price $9.44 Est. Cost/Share $7.36 Unrealized @ Report Date —

FCAP FIRST CAP INC 0.0%

Value $1,164 (+67.5%) Shares 18 (+28.6%) Share Price $64.67 Est. Cost/Share $46.38 Unrealized @ Report Date —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $1,091 (+75.1%) Shares 287 (+40.7%) Share Price $3.80 Est. Cost/Share $4.19 Unrealized @ Report Date —

RGCO RGC RES INC 0.0%

Value $598 (+349.6%) Shares 25 (+316.7%) Share Price $23.92 Est. Cost/Share $23.33 Unrealized @ Report Date —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $1,703 (+37.0%) Shares 145 (+9.0%) Share Price $11.74 Est. Cost/Share $15.66 Unrealized @ Report Date —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $591 (+347.7%) Shares 65 (+306.3%) Share Price $9.09 Est. Cost/Share $8.90 Unrealized @ Report Date —

PBFS PIONEER BANCORP INC MD 0.0%

Value $1,161 (+63.5%) Shares 68 (+33.3%) Share Price $17.07 Est. Cost/Share $13.57 Unrealized @ Report Date —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $13,372 (+3.5%) Shares 317 (+3.6%) Share Price $42.18 Est. Cost/Share $36.88 Unrealized @ Report Date —

CSAN COSAN S A 0.0%

Value $8,047 (+5.8%) Shares 2,794 (+51.4%) Share Price $2.88 Est. Cost/Share $4.70 Unrealized @ Report Date —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $799 (+120.7%) Shares 42 (+27.3%) Share Price $19.02 Est. Cost/Share $12.98 Unrealized @ Report Date —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1,867 (+30.3%) Shares 402 (+38.6%) Share Price $4.64 Est. Cost/Share $5.11 Unrealized @ Report Date —

IRMD IRADIMED CORP 0.0%

Value $6,690 (+6.9%) Shares 70 (+7.7%) Share Price $95.57 Est. Cost/Share $79.71 Unrealized @ Report Date —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $769 (+128.9%) Shares 76 (+204.0%) Share Price $10.12 Est. Cost/Share $11.80 Unrealized @ Report Date —

NODK NI HLDGS INC 0.0%

Value $739 (+138.4%) Shares 47 (+95.8%) Share Price $15.72 Est. Cost/Share $14.37 Unrealized @ Report Date —

FRD FRIEDMAN INDS INC 0.0%

Value $548 (+338.4%) Shares 17 (+142.9%) Share Price $32.24 Est. Cost/Share $26.78 Unrealized @ Report Date —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $758 (+124.9%) Shares 8 (+60.0%) Share Price $94.75 Est. Cost/Share $84.11 Unrealized @ Report Date —

FNWD FINWARD BANCORP 0.0%

Value $883 (+87.1%) Shares 24 (+84.6%) Share Price $36.79 Est. Cost/Share $34.95 Unrealized @ Report Date —

ECBK ECB BANCORP INC 0.0%

Value $462 (+805.9%) Shares 23 (+666.7%) Share Price $20.09 Est. Cost/Share $19.71 Unrealized @ Report Date —

ATLN ATLANTIC INTL CORP 0.0%

Value $582 (+230.7%) Shares 632 (+989.7%) Share Price $0.92 Est. Cost/Share $1.10 Unrealized @ Report Date —

VTEX VTEX 0.0%

Value $5,112 (+8.6%) Shares 1,278 (+8.6%) Share Price $4.00 Est. Cost/Share $3.52 Unrealized @ Report Date —

HFFG HF FOODS GROUP INC 0.0%

Value $504 (+375.5%) Shares 357 (+526.3%) Share Price $1.41 Est. Cost/Share $1.49 Unrealized @ Report Date —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1,540 (+34.3%) Shares 440 (+48.1%) Share Price $3.50 Est. Cost/Share $4.06 Unrealized @ Report Date —

EML EASTERN CO 0.0%

Value $530 (+273.2%) Shares 19 (+171.4%) Share Price $27.89 Est. Cost/Share $26.17 Unrealized @ Report Date —

JAKK JAKKS PAC INC 0.0%

Value $676 (+126.1%) Shares 29 (+93.3%) Share Price $23.31 Est. Cost/Share $21.39 Unrealized @ Report Date —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $394 (+2217.6%) Shares 411 (+3061.5%) Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

AVBH AVIDBANK HLDGS INC 0.0%

Value $991 (+58.1%) Shares 30 (+36.4%) Share Price $33.03 Est. Cost/Share $29.63 Unrealized @ Report Date —

MARPS MARINE PETE TR 0.0%

Value $2,387 (-13.1%) Shares 528 (+2.1%) Share Price $4.52 Est. Cost/Share $4.16 Unrealized @ Report Date —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $7,152 (+5.3%) Shares 442 (+12.5%) Share Price $16.18 Est. Cost/Share $13.93 Unrealized @ Report Date —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $590 (+150.0%) Shares 15 (+114.3%) Share Price $39.33 Est. Cost/Share $35.17 Unrealized @ Report Date —

RTO RENTOKIL INITIAL PLC 0.0%

Value $22,487 (-1.5%) Shares 786 (+8.3%) Share Price $28.61 Est. Cost/Share $28.90 Unrealized @ Report Date —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $599 (+142.5%) Shares 26 (+100.0%) Share Price $23.04 Est. Cost/Share $20.52 Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $4,343 (+8.6%) Shares 69 (+21.1%) Share Price $62.94 Est. Cost/Share $58.85 Unrealized @ Report Date —

ALCO ALICO INC 0.0%

Value $1,035 (+47.4%) Shares 25 (+47.1%) Share Price $41.40 Est. Cost/Share $39.24 Unrealized @ Report Date —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $586 (+131.6%) Shares 102 (+137.2%) Share Price $5.75 Est. Cost/Share $6.68 Unrealized @ Report Date —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $438 (+298.2%) Shares 286 (+615.0%) Share Price $1.53 Est. Cost/Share $2.02 Unrealized @ Report Date —

LARK LANDMARK BANCORP INC 0.0%

Value $400 (+433.3%) Shares 13 (+333.3%) Share Price $30.77 Est. Cost/Share $29.76 Unrealized @ Report Date —

CALX CALIX INC 0.0%

Value $13,398 (-2.3%) Shares 359 (+28.2%) Share Price $37.32 Est. Cost/Share $41.24 Unrealized @ Report Date —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $365 (+630.0%) Shares 19 (+533.3%) Share Price $19.21 Est. Cost/Share $18.97 Unrealized @ Report Date —

LYTS LSI INDS INC OHIO 0.0%

Value $399 (+329.0%) Shares 15 (+200.0%) Share Price $26.60 Est. Cost/Share $24.82 Unrealized @ Report Date —

MPB MID PENN BANCORP INC 0.0%

Value $628 (+95.0%) Shares 18 (+80.0%) Share Price $34.89 Est. Cost/Share $33.65 Unrealized @ Report Date —

NL NLI HOLDINGS INC 0.0%

Value $375 (+435.7%) Shares 63 (+425.0%) Share Price $5.95 Est. Cost/Share $5.98 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $13,971 (+2.2%) Shares 162 (+4.5%) Share Price $86.24 Est. Cost/Share $121.20 Unrealized @ Report Date —

VUZI VUZIX CORP 0.0%

Value $343 (+535.2%) Shares 118 (+413.0%) Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —

SRBK SR BANCORP INC 0.0%

Value $552 (+103.7%) Shares 28 (+75.0%) Share Price $19.71 Est. Cost/Share $17.61 Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $461 (+150.5%) Shares 87 (+77.6%) Share Price $5.30 Est. Cost/Share $4.19 Unrealized @ Report Date —

HCKT HACKETT GROUP INC 0.0%

Value $5,816 (+4.9%) Shares 540 (+26.8%) Share Price $10.77 Est. Cost/Share $17.06 Unrealized @ Report Date —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $302 (+762.9%) Shares 230 (+945.5%) Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $739 (+56.2%) Shares 309 (+47.8%) Share Price $2.39 Est. Cost/Share $3.14 Unrealized @ Report Date —

FTLF FITLIFE BRANDS INC 0.0%

Value $320 (+461.4%) Shares 29 (+625.0%) Share Price $11.03 Est. Cost/Share $11.95 Unrealized @ Report Date —

SWIM LATHAM GROUP INC 0.0%

Value $1,165 (+29.0%) Shares 180 (+7.1%) Share Price $6.47 Est. Cost/Share $5.13 Unrealized @ Report Date —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $617 (+73.3%) Shares 47 (+34.3%) Share Price $13.13 Est. Cost/Share $10.82 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.0%

Value $7,095 (+3.7%) Shares 233 (+2.2%) Share Price $30.45 Est. Cost/Share $25.31 Unrealized @ Report Date —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $712 (+55.5%) Shares 137 (+39.8%) Share Price $5.20 Est. Cost/Share $4.60 Unrealized @ Report Date —

PDEX PRO-DEX INC COLO 0.0%

Value $352 (+255.6%) Shares 6 (+200.0%) Share Price $58.67 Est. Cost/Share $53.45 Unrealized @ Report Date —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $387 (+186.7%) Shares 345 (+372.6%) Share Price $1.12 Est. Cost/Share $1.50 Unrealized @ Report Date —

BOOM DMC GLOBAL INC 0.0%

Value $547 (+84.2%) Shares 94 (+64.9%) Share Price $5.82 Est. Cost/Share $7.00 Unrealized @ Report Date —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $554 (+82.2%) Shares 159 (+59.0%) Share Price $3.48 Est. Cost/Share $3.83 Unrealized @ Report Date —

MCHB MECHANICS BANCORP 0.0%

Value $1,781 (+16.1%) Shares 112 (+7.7%) Share Price $15.90 Est. Cost/Share $14.79 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $7,617 (+3.3%) Shares 590 (+26.1%) Share Price $12.91 Est. Cost/Share $11.27 Unrealized @ Report Date —

PMTS CPI CARD GROUP INC 0.0%

Value $395 (+125.7%) Shares 19 (+58.3%) Share Price $20.79 Est. Cost/Share $17.18 Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.0%

Value $253 (+488.4%) Shares 93 (+564.3%) Share Price $2.72 Est. Cost/Share $2.77 Unrealized @ Report Date —

ESCA ESCALADE INC 0.0%

Value $1,033 (+25.2%) Shares 55 (+14.6%) Share Price $18.78 Est. Cost/Share $13.48 Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $873 (-17.9%) Shares 111 (+15.6%) Share Price $7.86 Est. Cost/Share $5.80 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $3,867 (+5.2%) Shares 132 (+29.4%) Share Price $29.30 Est. Cost/Share $27.81 Unrealized @ Report Date —

HQI HIREQUEST INC 0.0%

Value $390 (+95.0%) Shares 31 (+55.0%) Share Price $12.58 Est. Cost/Share $11.60 Unrealized @ Report Date —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $983 (+23.6%) Shares 50 (+28.2%) Share Price $19.66 Est. Cost/Share $20.23 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $1,397 (-11.8%) Shares 8,487 (+76.1%) Share Price $0.16 Est. Cost/Share $1.42 Unrealized @ Report Date —

VEON VEON LTD 0.0%

Value $418 (+80.2%) Shares 8 (+60.0%) Share Price $52.25 Est. Cost/Share $52.48 Unrealized @ Report Date —

STIM NEURONETICS INC 0.0%

Value $220 (+547.1%) Shares 169 (+634.8%) Share Price $1.30 Est. Cost/Share $1.36 Unrealized @ Report Date —

TTEC TTEC HLDGS INC 0.0%

Value $747 (+32.7%) Shares 385 (+71.1%) Share Price $1.94 Est. Cost/Share $3.74 Unrealized @ Report Date —

GEVO GEVO INC 0.0%

Value $254 (-41.2%) Shares 169 (+7.0%) Share Price $1.50 Est. Cost/Share $2.11 Unrealized @ Report Date —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $211 (+502.9%) Shares 5 (+400.0%) Share Price $42.20 Est. Cost/Share $40.69 Unrealized @ Report Date —

IE IVANHOE ELECTRIC INC 0.0%

Value $3,604 (-4.4%) Shares 375 (+17.6%) Share Price $9.61 Est. Cost/Share $10.73 Unrealized @ Report Date —

CFFI C & F FINL CORP 0.0%

Value $240 (+228.8%) Shares 3 (+200.0%) Share Price $80.00 Est. Cost/Share $78.03 Unrealized @ Report Date —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $292 (+131.7%) Shares 7 (+75.0%) Share Price $41.71 Est. Cost/Share $33.78 Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $395 (+67.4%) Shares 7 (+40.0%) Share Price $56.43 Est. Cost/Share $47.66 Unrealized @ Report Date —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $2,187 (-6.7%) Shares 385 (+50.4%) Share Price $5.68 Est. Cost/Share $12.82 Unrealized @ Report Date —

PAMT PAMT CORP 0.0%

Value $197 (+358.1%) Shares 14 (+180.0%) Share Price $14.07 Est. Cost/Share $13.25 Unrealized @ Report Date —

LMB LIMBACH HLDGS INC 0.0%

Value $385 (+63.8%) Shares 5 (+66.7%) Share Price $77.00 Est. Cost/Share $74.67 Unrealized @ Report Date —

MAMA MAMAS CREATIONS INC 0.0%

Value $964 (+18.4%) Shares 54 (+1.9%) Share Price $17.85 Est. Cost/Share $10.66 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $8,105 (+1.9%) Shares 1,487 (+4.6%) Share Price $5.45 Est. Cost/Share $5.13 Unrealized @ Report Date —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $298 (+93.5%) Shares 31 (+55.0%) Share Price $9.61 Est. Cost/Share $8.38 Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $5,542 (-2.5%) Shares 39 (+5.4%) Share Price $142.10 Est. Cost/Share $103.04 Unrealized @ Report Date —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $173 (+458.1%) Shares 18 (+350.0%) Share Price $9.61 Est. Cost/Share $9.40 Unrealized @ Report Date —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $9,357 (+1.5%) Shares 284 (+2.9%) Share Price $32.95 Est. Cost/Share $22.97 Unrealized @ Report Date —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $207 (+187.5%) Shares 15 (+150.0%) Share Price $13.80 Est. Cost/Share $13.06 Unrealized @ Report Date —

KG KESTREL GROUP LTD 0.0%

Value $144 (+1209.1%) Shares 16 (+1500.0%) Share Price $9.00 Est. Cost/Share $9.12 Unrealized @ Report Date —

AORT ARTIVION INC 0.0%

Value $1,304 (+11.3%) Shares 58 (+81.3%) Share Price $22.48 Est. Cost/Share $22.65 Unrealized @ Report Date —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $165 (+385.3%) Shares 7 (+250.0%) Share Price $23.57 Est. Cost/Share $21.79 Unrealized @ Report Date —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $251 (+105.7%) Shares 7 (+16.7%) Share Price $35.86 Est. Cost/Share $20.23 Unrealized @ Report Date —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $136 (+1411.1%) Shares 44 (+2100.0%) Share Price $3.09 Est. Cost/Share $3.16 Unrealized @ Report Date —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $164 (+234.7%) Shares 13 (+160.0%) Share Price $12.62 Est. Cost/Share $13.39 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1,563 (-6.9%) Shares 93 (+40.9%) Share Price $16.81 Est. Cost/Share $19.60 Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $2,990 (+4.0%) Shares 325 (+6.9%) Share Price $9.20 Est. Cost/Share $9.44 Unrealized @ Report Date —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $140 (+418.5%) Shares 9 (+350.0%) Share Price $15.56 Est. Cost/Share $15.17 Unrealized @ Report Date —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $250 (+81.2%) Shares 2 (+100.0%) Share Price $125.00 Est. Cost/Share $124.15 Unrealized @ Report Date —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $226 (+96.5%) Shares 8 (+33.3%) Share Price $28.25 Est. Cost/Share $22.16 Unrealized @ Report Date —

USGO US GOLDMINING INC 0.0%

Value $228 (+94.9%) Shares 28 (+180.0%) Share Price $8.14 Est. Cost/Share $9.38 Unrealized @ Report Date —

FLD FOLD HLDGS INC 0.0%

Value $78 (-56.9%) Shares 172 (+25.5%) Share Price $0.45 Est. Cost/Share $1.65 Unrealized @ Report Date —

BZAI BLAIZE HLDGS INC 0.0%

Value $2,567 (+3.8%) Shares 1,860 (+37.0%) Share Price $1.38 Est. Cost/Share $1.61 Unrealized @ Report Date —

RCKY ROCKY BRANDS INC 0.0%

Value $207 (+76.9%) Shares 5 (+66.7%) Share Price $41.40 Est. Cost/Share $36.42 Unrealized @ Report Date —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $3,983 (+2.3%) Shares 89 (+2.3%) Share Price $44.75 Est. Cost/Share $44.36 Unrealized @ Report Date —

OTLY OATLY GROUP AB 0.0%

Value $1,225 (+7.8%) Shares 131 (+17.0%) Share Price $9.35 Est. Cost/Share $9.31 Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $7,593 (-1.1%) Shares 111 (+3.7%) Share Price $68.41 Est. Cost/Share $43.62 Unrealized @ Report Date —

SLND SOUTHLAND HLDGS INC 0.0%

Value $185 (+77.9%) Shares 278 (+247.5%) Share Price $0.67 Est. Cost/Share $0.87 Unrealized @ Report Date —

REM ISHARES TR 0.0%

Value $1,630 (+5.1%) Shares 74 (+2.8%) Share Price $22.03 Est. Cost/Share $22.49 Unrealized @ Report Date —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $137 (+132.2%) Shares 2 (+100.0%) Share Price $68.50 Est. Cost/Share $46.26 Unrealized @ Report Date —

USPH U S PHYSICAL THERAPY 0.0%

Value $1,649 (-4.4%) Shares 24 (+4.3%) Share Price $68.71 Est. Cost/Share $85.60 Unrealized @ Report Date —

EEX EMERALD HOLDING INC 0.0%

Value $212 (+51.4%) Shares 42 (+35.5%) Share Price $5.05 Est. Cost/Share $4.84 Unrealized @ Report Date —

CV CAPSOVISION INC 0.0%

Value $114 (+159.1%) Shares 15 (+150.0%) Share Price $7.60 Est. Cost/Share $6.85 Unrealized @ Report Date —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $302 (+30.2%) Shares 16 (+33.3%) Share Price $18.88 Est. Cost/Share $18.81 Unrealized @ Report Date —

ARAI ARRIVE AI INC 0.0%

Value $219 (+47.0%) Shares 509 (+173.7%) Share Price $0.43 Est. Cost/Share $1.00 Unrealized @ Report Date —

KFS KINGSWAY CORP 0.0%

Value $84 (+300.0%) Shares 8 (+300.0%) Share Price $10.50 Est. Cost/Share $11.09 Unrealized @ Report Date —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,429 (+0.3%) Shares 955 (+1.2%) Share Price $21.39 Est. Cost/Share $21.36 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $3,335 (+1.8%) Shares 64 (+1.6%) Share Price $52.11 Est. Cost/Share $51.15 Unrealized @ Report Date —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $138 (+68.3%) Shares 149 (+129.2%) Share Price $0.93 Est. Cost/Share $1.08 Unrealized @ Report Date —

FLYX FLYEXCLUSIVE INC 0.0%

Value $284 (+24.0%) Shares 142 (+40.6%) Share Price $2.00 Est. Cost/Share $2.88 Unrealized @ Report Date —

TAOX TAO SYNERGIES INC 0.0%

Value $112 (+96.5%) Shares 30 (+200.0%) Share Price $3.73 Est. Cost/Share $3.99 Unrealized @ Report Date —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $427 (-11.4%) Shares 76 (+8.6%) Share Price $5.62 Est. Cost/Share $8.62 Unrealized @ Report Date —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $189 (+40.0%) Shares 8 (+33.3%) Share Price $23.63 Est. Cost/Share $20.24 Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $36,315 (+0.1%) Shares 623 (+6.0%) Share Price $58.29 Est. Cost/Share $61.62 Unrealized @ Report Date —

CSPI CSP INC 0.0%

Value $143 (+49.0%) Shares 18 (+63.6%) Share Price $7.94 Est. Cost/Share $9.70 Unrealized @ Report Date —

FOX FOX CORP 0.0%

Value $21,500 (+0.2%) Shares 459 (+13.6%) Share Price $46.84 Est. Cost/Share $55.30 Unrealized @ Report Date —

CBFV CB FINL SVCS INC 0.0%

Value $114 (+65.2%) Shares 3 (+50.0%) Share Price $38.00 Est. Cost/Share $34.77 Unrealized @ Report Date —

VALU VALUE LINE INC 0.0%

Value $81 (+125.0%) Shares 2 (+100.0%) Share Price $40.50 Est. Cost/Share $39.20 Unrealized @ Report Date —

SIEB SIEBERT FINL CORP 0.0%

Value $95 (+82.7%) Shares 57 (+111.1%) Share Price $1.67 Est. Cost/Share $2.22 Unrealized @ Report Date —

CIA CITIZENS INC 0.0%

Value $46 (+666.7%) Shares 8 (+700.0%) Share Price $5.75 Est. Cost/Share $5.72 Unrealized @ Report Date —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $232 (+19.6%) Shares 13 (+30.0%) Share Price $17.85 Est. Cost/Share $19.86 Unrealized @ Report Date —

AIDX 20/20 BIOLABS INC 0.0%

Value $95 (+66.7%) Shares 172 (+473.3%) Share Price $0.55 Est. Cost/Share $0.79 Unrealized @ Report Date —

SLSN SOLESENCE INC 0.0%

Value $37 (+1133.3%) Shares 50 (+1566.7%) Share Price $0.74 Est. Cost/Share $0.78 Unrealized @ Report Date —

DBI DESIGNER BRANDS INC 0.0%

Value $216 (+18.0%) Shares 37 (+15.6%) Share Price $5.84 Est. Cost/Share $4.62 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $3,743 (+0.8%) Shares 39 (+14.7%) Share Price $95.97 Est. Cost/Share $87.48 Unrealized @ Report Date —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $61 (+79.4%) Shares 59 (+195.0%) Share Price $1.03 Est. Cost/Share $1.28 Unrealized @ Report Date —

FHI FEDERATED HERMES INC 0.0%

Value $31,361 (-0.1%) Shares 568 (+2.7%) Share Price $55.21 Est. Cost/Share $42.65 Unrealized @ Report Date —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $917 (+2.7%) Shares 1,323 (+31.9%) Share Price $0.69 Est. Cost/Share $1.22 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.0%

Value $21,653 (-0.1%) Shares 76 (+4.1%) Share Price $284.91 Est. Cost/Share $307.61 Unrealized @ Report Date —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $54 (+50.0%) Shares 39 (+143.8%) Share Price $1.38 Est. Cost/Share $2.02 Unrealized @ Report Date —

TMQ TRILOGY METALS INC NEW 0.0%

Value $3,177 (-0.5%) Shares 905 (+1.8%) Share Price $3.51 Est. Cost/Share $4.90 Unrealized @ Report Date —

LAKE LAKELAND INDS INC 0.0%

Value $22 (+144.4%) Shares 2 (+100.0%) Share Price $11.00 Est. Cost/Share $10.19 Unrealized @ Report Date —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $41 (+41.4%) Shares 4 (+33.3%) Share Price $10.25 Est. Cost/Share $9.05 Unrealized @ Report Date —

GPRO GOPRO INC 0.0%

Value $418 (+3.0%) Shares 537 (+2.1%) Share Price $0.78 Est. Cost/Share $1.15 Unrealized @ Report Date —

CDRE CADRE HLDGS INC 0.0%

Value $16,280 (-0.1%) Shares 571 (+7.5%) Share Price $28.51 Est. Cost/Share $40.97 Unrealized @ Report Date —

NUSA NUSHARES ETF TR 0.0%

Value $2,253 (+0.4%) Shares 97 (+1.0%) Share Price $23.23 Est. Cost/Share $24.60 Unrealized @ Report Date —

EVI EVI INDS INC 0.0%

Value $134 (+8.1%) Shares 9 (+50.0%) Share Price $14.89 Est. Cost/Share $20.89 Unrealized @ Report Date —

GNPX GENPREX INC 0.0%

Value $12 (+100.0%) Shares 23 (+666.7%) Share Price $0.52 Est. Cost/Share $1.29 Unrealized @ Report Date —

WKHS WORKHORSE GROUP INC 0.0%

Value $16 (+23.1%) Shares 5 (+25.0%) Share Price $3.20 Est. Cost/Share $8.56 Unrealized @ Report Date —

VRM VROOM INC 0.0%

Value $39 (-2.5%) Shares 5 (+66.7%) Share Price $7.80 Est. Cost/Share $14.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	9,101,672 (+48.5%)	$487M (+47.7%)	2.1%	$53.50	$53.88	—	ACTIVE BOND ETF	46654Q716
IWF	ISHARES TR	316,475 (+20.6%)	$39.3M (-64.9%)	0.2%	$124.17	$326.20	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	371,823 (+33.2%)	$51.92M (+321.5%)	0.2%	$139.63	$60.19	—	COM	458140100
KAPR	INNOVATOR ETFS TRUST	883,302 (+40623.9%)	$35.16M (+44611.6%)	0.1%	$39.80	$39.78	—	US SML CP PWR ET	45782C342
KLAC	KLA CORP	207,372 (+865.5%)	$62.57M (+97.8%)	0.3%	$301.71	$329.03	—	COM NEW	482480100
VO	VANGUARD INDEX FDS	5,151,020 (+236.1%)	$415M (-5.7%)	1.8%	$80.57	$126.81	—	MID CAP ETF	922908629
IJAN	INNOVATOR ETFS TRUST	665,968 (+6925.0%)	$25.36M (+7273.5%)	0.1%	$38.08	$37.99	—	INTRNL DEV JAN	45782C524
LLY	ELI LILLY & CO	68,037 (+2.7%)	$81.61M (+34.0%)	0.3%	$1199.43	$779.26	—	COM	532457108
VUG	VANGUARD INDEX FDS	1,206,562 (+504.8%)	$104M (+19.3%)	0.4%	$86.14	$119.23	—	GROWTH ETF	922908736
NAPR	INNOVATOR ETFS TRUST	293,309 (+1942.3%)	$17.36M (+2113.5%)	0.1%	$59.20	$58.64	—	GRWT100 PWR BF	45782C334
MRVL	MARVELL TECHNOLOGY INC	58,307 (+11.4%)	$17.37M (+235.1%)	0.1%	$297.89	$88.80	—	COM	573874104
KO	COCA COLA CO	732,270 (+16.9%)	$59.51M (+24.9%)	0.3%	$81.27	$62.97	—	COM	191216100
SCHB	SCHWAB STRATEGIC TR	1,809,502 (+6.2%)	$52.4M (+22.6%)	0.2%	$28.96	$24.21	—	US BRD MKT ETF	808524102
AVLC	AMERICAN CENTY ETF TR	323,092 (+27.7%)	$29.07M (+48.2%)	0.1%	$89.96	$80.56	—	AVANTIS US LARG	025072158
DFGP	DIMENSIONAL ETF TRUST	597,304 (+37.2%)	$32.53M (+38.4%)	0.1%	$54.46	$54.39	—	GLOB CO PLUS ETF	25434V583
DFAT	DIMENSIONAL ETF TRUST	1,060,969 (+1.3%)	$74.16M (+13.4%)	0.3%	$69.90	$50.82	—	US TARGETED VLU	25434V609
EJAN	INNOVATOR ETFS TRUST	237,210 (+2426.7%)	$8.539M (+2580.7%)	0.0%	$36.00	$35.77	—	EMRGNG MKT JAN	45782C516
AVDE	AMERICAN CENTY ETF TR	276,538 (+37.0%)	$24.67M (+44.1%)	0.1%	$89.20	$83.76	—	INTL EQT ETF	025072703
TQQQ	PROSHARES TR	89,677 (+3891.0%)	$7.264M (+7657.4%)	0.0%	$81.00	$80.67	—	ULTRAPRO QQQ	74347X831
AVEM	AMERICAN CENTY ETF TR	215,808 (+24.6%)	$20.82M (+49.2%)	0.1%	$96.49	$79.18	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	140,146 (+3.6%)	$39.41M (+20.2%)	0.2%	$281.21	$223.86	—	COM	459200101
V	VISA INC	148,061 (+1.1%)	$50.8M (+14.8%)	0.2%	$343.09	$279.12	—	COM CL A	92826C839
DGCB	DIMENSIONAL ETF TRUST	386,625 (+40.4%)	$21.14M (+41.8%)	0.1%	$54.67	$54.51	—	GLOBAL CR ETF	25434V567
GLW	CORNING INC	36,284 (+41.9%)	$9.268M (+166.6%)	0.0%	$255.43	$106.22	—	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	12,281 (+2.3%)	$9.372M (+100.0%)	0.0%	$763.12	$387.47	—	CL A	22788C105
WDC	WESTERN DIGITAL CORP	9,004 (+52.2%)	$5.751M (+259.4%)	0.0%	$638.71	$298.40	—	COM	958102105
PSTG	EVERPURE INC	86,941 (+87.3%)	$6.85M (+149.9%)	0.0%	$78.79	$68.34	—	CL A	74624M102
SUSL	ISHARES TR	193,400 (+1.4%)	$25.68M (+18.5%)	0.1%	$132.76	$79.16	—	ESG MSCI LEADR	46435U218
DFGR	DIMENSIONAL ETF TRUST	428,449 (+26.5%)	$12.41M (+37.9%)	0.1%	$28.97	$27.15	—	GLOBAL REAL EST	25434V658
VGT	VANGUARD WORLD FD	96,606 (+703.9%)	$11.55M (+37.7%)	0.0%	$119.52	$161.80	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	1,352,162 (+4.5%)	$76.37M (+4.1%)	0.3%	$56.48	$54.40	—	EQUITY PREMIUM	46641Q332
IAU	ISHARES GOLD TR	263,548 (+1.4%)	$19.9M (-13.1%)	0.1%	$75.51	$43.26	—	ISHARES NEW	464285204
ASML	ASML HLDG NV	4,013 (+2.7%)	$7.983M (+54.7%)	0.0%	$1989.32	$853.06	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABORATORIES	255,765 (+1.2%)	$23.21M (-10.6%)	0.1%	$90.74	$106.05	—	COM	002824100
PH	PARKER-HANNIFIN CORP	15,111 (+11.8%)	$14.78M (+22.2%)	0.1%	$978.11	$658.88	—	COM	701094104
SMH	VANECK ETF TRUST	8,650 (+6.4%)	$5.673M (+82.0%)	0.0%	$655.89	$338.72	—	SEMICONDUCTR ETF	92189F676
EFIV	SPDR SERIES TRUST	224,885 (+2.4%)	$16.4M (+18.4%)	0.1%	$72.93	$62.98	—	SPDR S&P 500 ESG	78468R531
AVIG	AMERICAN CENTY ETF TR	289,797 (+26.7%)	$12M (+26.3%)	0.1%	$41.41	$41.71	—	AVANTIS CORE FI	025072562
TCAF	T ROWE PRICE EXCHANGE-TRADED	331,356 (+5.9%)	$13.62M (+22.3%)	0.1%	$41.10	$35.14	—	CAP APPRECIATION	87283Q867
NWPX	NWPX INFRASTRUCTURE INC	28,491 (+23.0%)	$4.272M (+136.9%)	0.0%	$149.94	$68.78	—	COM	667746101
ANET	ARISTA NETWORKS INC	48,490 (+2.4%)	$8.237M (+41.7%)	0.0%	$169.88	$96.25	—	COM SHS	040413205
MTUM	ISHARES TR	21,684 (+3.6%)	$7.434M (+48.0%)	0.0%	$342.83	$200.57	—	MSCI USA MMENTM	46432F396
SOXX	ISHARES TR	6,930 (+9.5%)	$4.44M (+113.5%)	0.0%	$640.74	$306.73	—	ISHARES SEMICDTR	464287523
CRS	CARPENTER TECHNOLOGY CORP	8,640 (+14.3%)	$5.329M (+78.9%)	0.0%	$616.84	$243.56	—	COM	144285103
AVSF	AMERICAN CENTY ETF TR	231,574 (+28.0%)	$10.78M (+27.4%)	0.0%	$46.57	$46.75	—	AVANTIS SHFXDINC	025072687
DFLV	DIMENSIONAL ETF TRUST	377,908 (+6.1%)	$14.94M (+17.4%)	0.1%	$39.54	$31.51	—	US LARG VALU ETF	25434V666
DYNF	BLACKROCK ETF TRUST	33,361 (+924.9%)	$2.269M (+1098.2%)	0.0%	$68.01	$65.93	—	ISHARES US EQUIT	09290C103
DMXF	ISHARES TR	179,916 (+1.1%)	$15.22M (+13.3%)	0.1%	$84.60	$61.51	—	ESG EAFE ETF	46436E759
QQQM	INVESCO EXCH TRADED FD TR II	15,299 (+26.5%)	$4.635M (+61.2%)	0.0%	$302.97	$245.27	—	NASDAQ 100 ETF	46138G649
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,035 (+91.2%)	$2.296M (+227.5%)	0.0%	$380.37	$244.64	—	COM	55405Y100
MAA	MID-AMER APT CMNTYS INC	41,083 (+19.3%)	$5.708M (+35.7%)	0.0%	$138.94	$147.57	—	COM	59522J103
CTAS	CINTAS CORP	25,868 (+48.0%)	$4.4M (+48.9%)	0.0%	$170.08	$185.30	—	COM	172908105
CGDV	CAPITAL GROUP DIVIDEND VALUE	163,026 (+4.3%)	$8.034M (+20.8%)	0.0%	$49.28	$34.47	—	SHS CREAT UNIT	14020W106
NBIX	NEUROCRINE BIOSCIENCES INC	14,853 (+74.6%)	$2.503M (+123.4%)	0.0%	$168.54	$146.27	—	COM	64125C109
BKNG	BOOKING HOLDINGS INC	11,783 (+1351.1%)	$2.1M (-38.6%)	0.0%	$178.25	$483.26	—	COM	09857L108
SCCO	SOUTHERN COPPER CORP	9,824 (+320.7%)	$1.712M (+326.2%)	0.0%	$174.26	$163.56	—	COM	84265V105
FNDF	SCHWAB STRATEGIC TR	72,886 (+38.9%)	$3.845M (+49.8%)	0.0%	$52.76	$47.67	—	FUNDAMENTAL INTL	808524755
FSMB	FIRST TR EXCH TRADED FD III	283,413 (+28.9%)	$5.665M (+29.1%)	0.0%	$19.99	$19.91	—	SHRT DUR MNG MUN	33739P830
PAVE	GLOBAL X FDS	99,925 (+9.9%)	$5.888M (+27.4%)	0.0%	$58.92	$37.60	—	US INFR DEV ETF	37954Y673
SNPS	SYNOPSYS INC	9,608 (+24.8%)	$4.286M (+40.5%)	0.0%	$446.08	$433.63	—	COM	871607107
IBTL	ISHARES TR	61,664 (+5963.3%)	$1.245M (+5901.1%)	0.0%	$20.19	$20.20	—	IBONDS DEC 2031	46436E460
DHI	D R HORTON INC	14,288 (+75.7%)	$2.327M (+108.6%)	0.0%	$162.88	$145.06	—	COM	23331A109
LIN	LINDE PLC	17,032 (+10.6%)	$8.838M (+15.8%)	0.0%	$518.93	$450.86	—	SHS	G54950103
NULV	NUSHARES ETF TR	191,358 (+3.9%)	$9.566M (+14.1%)	0.0%	$49.99	$36.38	—	NUVEEN ESG LRGVL	67092P300
A	AGILENT TECHNOLOGIES INC	20,420 (+50.6%)	$2.712M (+75.5%)	0.0%	$132.83	$126.76	—	COM	00846U101
ESGE	ISHARES INC	113,898 (+1.1%)	$6.229M (+21.6%)	0.0%	$54.69	$36.99	—	ESG AWR MSCI EM	46434G863
ASIC	ATEGRITY SPECIALTY IN CO HO	45,644 (+380266.7%)	$1.097M (+460942.8%)	0.0%	$24.04	$24.04	—	COM	04681Y103
IBDV	ISHARES TR	338,443 (+17.9%)	$7.378M (+17.4%)	0.0%	$21.80	$22.01	—	IBONDS DEC 2030	46436E726
ACN	ACCENTURE PLC IRELAND	19,105 (+9.7%)	$2.377M (-31.1%)	0.0%	$124.44	$291.10	—	SHS CLASS A	G1151C101
NUSC	NUSHARES ETF TR	138,301 (+1.5%)	$7.208M (+17.4%)	0.0%	$52.12	$38.26	—	NUVEEN ESG SMLCP	67092P607
BYLD	ISHARES TR	109,141 (+74.6%)	$2.472M (+75.5%)	0.0%	$22.65	$22.24	—	YLD OPTIM BD	46434V787
JCI	JOHNSON CONTROLS INTERNATION	16,856 (+56.2%)	$2.463M (+74.3%)	0.0%	$146.11	$103.73	—	SHS	G51502105
USSG	DBX ETF TR	23,572 (+130.3%)	$1.637M (+168.1%)	0.0%	$69.46	$64.46	—	XTRACKERS MSCI	233051150
CNM	CORE & MAIN INC	33,752 (+176.7%)	$1.629M (+170.3%)	0.0%	$48.25	$50.36	—	CL A	21874C102
DCOR	DIMENSIONAL ETF TRUST	67,138 (+8.0%)	$5.504M (+22.9%)	0.0%	$81.98	$61.13	—	US COR EQU 1 ETF	25434V625
ERY	DIREXION SHARES ETF TRUST	107,054 (+188.9%)	$1.398M (+267.0%)	0.0%	$13.06	$12.10	—	DAI ENE BEA ETF	25460G179
IBDT	ISHARES TR	390,112 (+11.7%)	$9.85M (+11.3%)	0.0%	$25.25	$25.28	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	439,872 (+10.4%)	$10.65M (+10.3%)	0.0%	$24.22	$24.09	—	IBONDS 27 ETF	46435UAA9
BIIB	BIOGEN INC	8,033 (+90.8%)	$1.736M (+124.8%)	0.0%	$216.05	$187.72	—	COM	09062X103
TEAM	ATLASSIAN CORPORATION	15,981 (+271.0%)	$1.243M (+322.9%)	0.0%	$77.79	$104.23	—	CL A	049468101
TCBK	TRICO BANCSHARES	129,979 (+1.7%)	$6.999M (+15.2%)	0.0%	$53.85	$40.34	—	COM	896095106
APP	APPLOVIN CORP	6,372 (+7.1%)	$3.283M (+38.7%)	0.0%	$515.25	$384.73	—	COM CL A	03831W108
AXON	AXON ENTERPRISE INC	6,211 (+1.8%)	$3.482M (+34.4%)	0.0%	$560.57	$588.30	—	COM	05464C101
WCN	WASTE CONNECTIONS INC	72,524 (+5.0%)	$12.09M (+7.8%)	0.1%	$166.69	$173.94	—	COM	94106B101
HYDW	DBX ETF TR	55,095 (+50.3%)	$2.581M (+51.0%)	0.0%	$46.84	$46.47	—	XTRACKERS LOW	233051267
ES	EVERSOURCE ENERGY	23,991 (+90.2%)	$1.734M (+98.4%)	0.0%	$72.27	$68.88	—	COM	30040W108
TER	TERADYNE INC	4,225 (+5.6%)	$2.044M (+72.4%)	0.0%	$483.89	$197.04	—	COM	880770102
SOXL	DIREXION SHARES ETF TRUST	3,269 (+421.4%)	$872K (+2801.7%)	0.0%	$266.73	$223.01	—	DAI SEM BUL ETF	25459W458
SPGP	INVESCO EXCHANGE TRADED FD T	37,603 (+7.7%)	$4.598M (+22.4%)	0.0%	$122.29	$88.69	—	S&P 500 GARP ETF	46137V431
RDVY	FIRST TR EXCHANGE TRADED FD	55,955 (+2.1%)	$4.536M (+21.2%)	0.0%	$81.06	$43.16	—	RISNG DIVD ACHIV	33738R506
IBD	NORTHERN LTS FD TR IV	180,701 (+22.6%)	$4.295M (+22.2%)	0.0%	$23.77	$23.85	—	INSPIRE CORP BD	66538H633
ROK	ROCKWELL AUTOMATION INC	5,199 (+3.9%)	$2.574M (+43.3%)	0.0%	$495.10	$267.83	—	COM	773903109
RBRK	RUBRIK INC.	10,327 (+792.6%)	$829K (+1363.3%)	0.0%	$80.28	$79.77	—	CL A	781154109
AMZN	AMAZON COM INC	6,100 (+84.8%)	$1.454M (+111.5%)	0.0%	$238.34	$176.76	—	PUT	023135106
AON	AON PLC	5,799 (+61.6%)	$1.924M (+66.1%)	0.0%	$331.71	$316.95	—	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	7,315 (+39.1%)	$3.038M (+33.1%)	0.0%	$415.32	$380.10	—	COM NEW	620076307
SUSC	ISHARES TR	152,586 (+26.4%)	$3.533M (+26.5%)	0.0%	$23.15	$23.02	—	ESG AWRE USD ETF	46435G193
IWC	ISHARES TR	7,391 (+58.0%)	$1.479M (+98.1%)	0.0%	$200.05	$152.00	—	MICRO-CAP ETF	464288869
RGLD	ROYAL GOLD INC	10,449 (+94.9%)	$2.086M (+52.9%)	0.0%	$199.60	$183.01	—	COM	780287108
CHAT	TIDAL TRUST II	14,714 (+22.2%)	$1.452M (+94.9%)	0.0%	$98.68	$67.51	—	ROUNDHILL GENER	88636J600
AMCR	AMCOR PLC	21,923 (+256.4%)	$950K (+288.6%)	0.0%	$43.35	$44.05	—	COM NEW	G0250X149
AFG	AMERICAN FINANCIAL GROUP INC	51,359 (+1.2%)	$7.187M (+10.8%)	0.0%	$139.94	$120.66	—	COM	025932104
VOOG	VANGUARD ADMIRAL FDS INC	21,217 (+706.1%)	$1.753M (+63.4%)	0.0%	$82.62	$115.88	—	500 GRTH IDX F	921932505
EUSB	ISHARES TR	272,256 (+6.1%)	$11.83M (+6.0%)	0.1%	$43.45	$43.71	—	ESG ADVAN ETF	46436E619
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,217 (+44.1%)	$875K (+317.6%)	0.0%	$271.96	$129.57	—	ORDINARY SHARES	G25457105
HOOD	ROBINHOOD MKTS INC	16,528 (+13.5%)	$1.657M (+64.2%)	0.0%	$100.28	$62.95	—	COM CL A	770700102
CGDG	CAPITAL GROUP DIVIDEND GROWE	59,620 (+34.5%)	$2.236M (+40.6%)	0.0%	$37.51	$35.71	—	SHS ETF	14021L109
PGX	INVESCO EXCH TRADED FD TR II	3,438,874 (+2.1%)	$37.28M (+1.7%)	0.2%	$10.84	$12.34	—	PFD ETF	46138E511
EAGG	ISHARES TR	495,365 (+3.0%)	$23.49M (+2.7%)	0.1%	$47.41	$48.65	—	ESG AWR US AGRGT	46435U549
IBDR	ISHARES TR	448,668 (+6.1%)	$10.87M (+6.0%)	0.0%	$24.23	$24.01	—	IBONDS DEC2026	46435GAA0
ESGV	VANGUARD WORLD FD	12,961 (+32.9%)	$1.714M (+56.5%)	0.0%	$132.24	$107.15	—	ESG US STK ETF	921910733
MGK	VANGUARD WORLD FD	33,638 (+427.0%)	$2.957M (+26.1%)	0.0%	$87.91	$130.35	—	MEGA GRWTH IND	921910816
DOW	DOW HLDGS INC	52,493 (+6.8%)	$1.436M (-29.8%)	0.0%	$27.36	$33.99	—	COM	260557103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,195 (+48.1%)	$1.299M (+87.5%)	0.0%	$249.96	$220.54	—	COM	874054109
HALO	HALOZYME THERAPEUTICS INC	37,664 (+3.9%)	$2.948M (+25.8%)	0.0%	$78.27	$64.25	—	COM	40637H109
COF	CAPITAL ONE FINL CORP	21,940 (+5.2%)	$4.402M (+15.7%)	0.0%	$200.62	$178.38	—	COM	14040H105
VIK	VIKING HOLDINGS LTD	11,487 (+37.3%)	$1.202M (+95.6%)	0.0%	$104.67	$78.58	—	ORD SHS	G93A5A101
NOW	SERVICENOW INC	32,043 (+28.7%)	$3.181M (+22.2%)	0.0%	$99.28	$148.82	—	COM	81762P102
MOH	MOLINA HEALTHCARE INC	4,115 (+49.4%)	$941K (+156.3%)	0.0%	$228.72	$202.73	—	COM	60855R100
DFNM	DIMENSIONAL ETF TRUST	237,528 (+4.4%)	$11.48M (+5.2%)	0.0%	$48.34	$48.10	—	NATL MUN BD ETF	25434V849
ABNB	AIRBNB INC	14,300 (+21.9%)	$2.046M (+38.1%)	0.0%	$143.10	$132.80	—	COM CL A	009066101
OXY	OCCIDENTAL PETE CORP	40,959 (+4.3%)	$1.989M (-22.1%)	0.0%	$48.57	$48.02	—	COM	674599105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,616 (+6.5%)	$2.316M (+32.1%)	0.0%	$350.09	$189.56	—	COM	49338L103
COHR	COHERENT CORP	2,979 (+15.2%)	$1.175M (+90.7%)	0.0%	$394.53	$142.48	—	COM	19247G107
FCX	FREEPORT MCMORAN INC	43,514 (+17.3%)	$2.737M (+25.5%)	0.0%	$62.89	$45.08	—	CL B	35671D857
PSA	PUBLIC STORAGE	9,406 (+4.3%)	$2.994M (+22.5%)	0.0%	$318.31	$267.90	—	COM	74460D109
IRDM	IRIDIUM COMMUNICATIONS INC	14,773 (+56.6%)	$810K (+209.6%)	0.0%	$54.85	$36.06	—	COM	46269C102
EMNT	PIMCO ETF TR	9,427 (+138.7%)	$933K (+138.7%)	0.0%	$98.94	$98.76	—	ENHANCD SHORT	72201R643
CINF	CINCINNATI FINL CORP	8,175 (+31.4%)	$1.514M (+54.6%)	0.0%	$185.15	$152.65	—	COM	172062101
CBSH	COMMERCE BANCSHARES INC	21,081 (+50.4%)	$1.217M (+76.5%)	0.0%	$57.75	$57.51	—	COM	200525103
VSGX	VANGUARD WORLD FD	30,180 (+10.2%)	$2.485M (+26.5%)	0.0%	$82.34	$58.51	—	ESG INTL STK ETF	921910725
BE	BLOOM ENERGY CORP	2,507 (+40.8%)	$759K (+214.5%)	0.0%	$302.72	$118.21	—	COM CL A	093712107
FTC	FIRST TR EXCHANGE-TRADED ALP	10,157 (+7.8%)	$1.968M (+35.5%)	0.0%	$193.78	$124.52	—	COM SHS	33735K108
URI	UNITED RENTALS INC	1,218 (+2.7%)	$1.38M (+59.7%)	0.0%	$1132.74	$608.39	—	COM	911363109
FDX	FEDEX CORP	13,244 (+1.3%)	$4.147M (-11.0%)	0.0%	$313.12	$238.18	—	COM	31428X106
WAL	WESTERN ALLIANCE BANCORP	6,991 (+581.4%)	$575K (+690.5%)	0.0%	$82.20	$82.52	—	COM	957638109
SUSA	ISHARES TR	20,133 (+2.0%)	$3.107M (+19.2%)	0.0%	$154.30	$101.46	—	ESG OPTIMIZED	464288802
DTE	DTE ENERGY CO	12,324 (+29.8%)	$1.878M (+35.2%)	0.0%	$152.37	$130.51	—	COM	233331107
JBHT	HUNT J B TRANS SVCS INC	5,014 (+10.3%)	$1.451M (+50.6%)	0.0%	$289.42	$160.61	—	COM	445658107
NNN	NNN REIT INC	18,340 (+109.3%)	$853K (+131.7%)	0.0%	$46.53	$44.50	—	COM	637417106
NOK	NOKIA CORP	55,388 (+73.0%)	$736K (+185.7%)	0.0%	$13.28	$8.63	—	SPONSORED ADR	654902204
ARM	ARM HOLDINGS PLC	2,269 (+2.9%)	$804K (+141.3%)	0.0%	$354.53	$166.11	—	SPONSORED ADS	042068205
COP	CONOCOPHILLIPS	48,542 (+16.2%)	$5.046M (-8.5%)	0.0%	$103.96	$84.12	—	COM	20825C104
ESML	ISHARES TR	46,335 (+2.6%)	$2.592M (+22.0%)	0.0%	$55.93	$35.75	—	ESG AWARE MSCI	46435U663
EQIX	EQUINIX INC	2,668 (+12.7%)	$2.781M (+19.8%)	0.0%	$1042.22	$828.12	—	COM	29444U700
OC	OWENS CORNING NEW	4,616 (+81.5%)	$734K (+166.6%)	0.0%	$158.94	$144.13	—	COM	690742101
AYI	ACUITY INC	1,848 (+116.4%)	$696K (+191.0%)	0.0%	$376.73	$347.23	—	COM	00508Y102
HLAL	LISTED FDS TR	11,098 (+95.5%)	$792K (+135.2%)	0.0%	$71.39	$66.10	—	WAHED FTSE ETF	53656F607
FANG	DIAMONDBACK ENERGY INC	11,812 (+43.3%)	$2.076M (+27.3%)	0.0%	$175.78	$156.34	—	COM	25278X109
VTES	VANGUARD WELLINGTON FD	10,886 (+67.1%)	$1.103M (+67.4%)	0.0%	$101.31	$101.11	—	SHORT TRM TAX EX	921935870
PAYX	PAYCHEX INC	19,999 (+20.4%)	$1.967M (+28.5%)	0.0%	$98.33	$108.50	—	COM	704326107
PRU	PRUDENTIAL FINL INC	19,689 (+13.7%)	$2.125M (+25.6%)	0.0%	$107.93	$105.21	—	COM	744320102
IWV	ISHARES TR	3,713 (+19.5%)	$1.583M (+37.5%)	0.0%	$426.44	$341.85	—	RUSSELL 3000 ETF	464287689
LITE	LUMENTUM HLDGS INC	1,724 (+14.3%)	$1.479M (+39.6%)	0.0%	$857.82	$310.73	—	COM	55024U109
FDS	FACTSET RESH SYS INC	2,566 (+224.4%)	$590K (+244.2%)	0.0%	$230.11	$248.72	—	COM	303075105
SPUS	TIDAL TRUST I	21,352 (+27.0%)	$1.228M (+51.7%)	0.0%	$57.50	$50.72	—	SP FDS S&P 500	886364801
AMH	AMERICAN HOMES 4 RENT	32,101 (+35.7%)	$1.076M (+62.9%)	0.0%	$33.52	$32.25	—	CL A	02665T306
NVR	NVR INC	120 (+96.7%)	$814K (+104.2%)	0.0%	$6785.58	$7069.97	—	COM	62944T105
FMB	FIRST TR EXCH TRADED FD III	95,493 (+7.5%)	$4.905M (+9.0%)	0.0%	$51.37	$50.17	—	MANAGD MUN ETF	33739N108
IWR	ISHARES TR	24,695 (+3.5%)	$2.724M (+17.4%)	0.0%	$110.32	$88.01	—	RUS MID CAP ETF	464287499
NVT	NVENT ELEC PLC	5,347 (+23.8%)	$907K (+77.5%)	0.0%	$169.62	$109.55	—	SHS	G6700G107
NTRA	NATERA INC	3,878 (+17.5%)	$1.053M (+59.5%)	0.0%	$271.46	$155.78	—	COM	632307104
CRWV	COREWEAVE INC	11,740 (+16.7%)	$1.169M (+49.9%)	0.0%	$99.54	$103.63	—	COM CL A	21873S108
SCHE	SCHWAB STRATEGIC TR	62,240 (+9.8%)	$2.257M (+20.8%)	0.0%	$36.26	$26.55	—	EMRG MKTEQ ETF	808524706
TD	TORONTO DOMINION BK ONT	6,668 (+46.2%)	$810K (+90.3%)	0.0%	$121.42	$92.35	—	COM NEW	891160509
NET	CLOUDFLARE INC	5,433 (+18.1%)	$1.333M (+40.3%)	0.0%	$245.27	$158.01	—	CL A COM	18915M107
AVB	AVALONBAY CMNTYS INC	7,948 (+16.0%)	$1.5M (+34.0%)	0.0%	$188.68	$196.41	—	COM	053484101
CUBE	CUBESMART	13,019 (+219.4%)	$518K (+246.6%)	0.0%	$39.77	$39.32	—	COM	229663109
MET	METLIFE INC	15,836 (+15.2%)	$1.34M (+37.9%)	0.0%	$84.61	$73.60	—	COM	59156R108
MKSI	MKS INC.	1,402 (+24.3%)	$624K (+140.6%)	0.0%	$444.80	$222.29	—	COM	55306N104
RBC	RBC BEARINGS INC	1,394 (+41.0%)	$898K (+67.1%)	0.0%	$644.06	$486.78	—	COM	75524B104
BIDU	BAIDU INC	3,377 (+1234.8%)	$386K (+1269.1%)	0.0%	$114.29	$114.52	—	SPON ADR REP A	056752108
IQV	IQVIA HLDGS INC	3,099 (+115.5%)	$599K (+144.3%)	0.0%	$193.24	$196.02	—	COM	46266C105
RVMD	REVOLUTION MEDICINES INC	2,240 (+227.5%)	$420K (+530.7%)	0.0%	$187.30	$147.55	—	COM	76155X100
ATO	ATMOS ENERGY CORP	4,975 (+81.6%)	$857K (+69.4%)	0.0%	$172.27	$157.36	—	COM	049560105
MCHP	MICROCHIP TECHNOLOGY INC.	10,385 (+12.1%)	$947K (+58.2%)	0.0%	$91.20	$68.12	—	COM	595017104
GPK	GRAPHIC PACKAGING HLDG CO	42,218 (+327.7%)	$446K (+354.8%)	0.0%	$10.57	$11.81	—	COM	388689101
OMF	ONEMAIN HLDGS INC	9,836 (+108.7%)	$600K (+137.8%)	0.0%	$60.97	$58.32	—	COM	68268W103
OTIS	OTIS WORLDWIDE CORP	43,593 (+21.1%)	$3.121M (+12.5%)	0.0%	$71.60	$89.88	—	COM	68902V107
LNG	CHENIERE ENERGY INC	9,617 (+3.2%)	$2.298M (-13.0%)	0.0%	$239.00	$195.95	—	COM NEW	16411R208
SMCI	SUPER MICRO COMPUTER INC	37,880 (+11.3%)	$1.111M (+43.4%)	0.0%	$29.33	$35.78	—	COM NEW	86800U302
MELI	MERCADOLIBRE INC	1,437 (+18.1%)	$2.439M (+15.9%)	0.0%	$1697.50	$1946.62	—	COM	58733R102
SPYM	SPDR SERIES TRUST	14,654 (+16.8%)	$1.288M (+34.1%)	0.0%	$87.88	$69.19	—	ST STR P500ETF	78464A854
HRB	BLOCK H & R INC	14,168 (+109.6%)	$540K (+151.5%)	0.0%	$38.08	$42.72	—	COM	093671105
LECO	LINCOLN ELEC HLDGS INC	5,565 (+20.1%)	$1.478M (+28.1%)	0.0%	$265.51	$184.21	—	COM	533900106
ELV	ELEVANCE HEALTH INC FORMERLY	2,002 (+30.1%)	$774K (+71.8%)	0.0%	$386.73	$412.04	—	COM	036752103
ARW	ARROW ELECTRS INC	2,361 (+87.1%)	$504K (+178.5%)	0.0%	$213.40	$164.71	—	COM	042735100
JEF	JEFFERIES FINANCIAL GROUP IN	11,649 (+84.7%)	$582K (+123.6%)	0.0%	$49.98	$53.50	—	COM	47233W109
MCO	MOODYS CORP	2,614 (+32.2%)	$1.184M (+37.2%)	0.0%	$452.97	$427.12	—	COM	615369105
TECK	TECK RESOURCES LTD	7,288 (+228.9%)	$433K (+277.9%)	0.0%	$59.46	$53.59	—	CL B	878742204
AVNM	AMERICAN CENTY ETF TR	4,436 (+597.5%)	$365K (+653.8%)	0.0%	$82.38	$81.19	—	AVANTIS ALL INT	025072174
CIEN	CIENA CORP	2,285 (+9.9%)	$1.121M (+38.9%)	0.0%	$490.59	$167.82	—	COM NEW	171779309
IGEB	ISHARES TR	7,373 (+1594.9%)	$333K (+1596.8%)	0.0%	$45.11	$45.14	—	INVT GRAD SY ETF	46435G219
VONG	VANGUARD SCOTTSDALE FDS	5,870 (+46.4%)	$750K (+70.6%)	0.0%	$127.81	$105.36	—	VNG RUS1000GRW	92206C680
RHP	RYMAN HOSPITALITY PPTYS INC	6,704 (+11.7%)	$862K (+55.5%)	0.0%	$128.54	$100.40	—	COM	78377T107
LHX	L3HARRIS TECHNOLOGIES INC	6,398 (+42.3%)	$1.859M (+19.8%)	0.0%	$290.61	$238.90	—	COM	502431109
U	UNITY SOFTWARE INC	12,730 (+363.4%)	$364K (+503.7%)	0.0%	$28.58	$28.47	—	COM	91332U101
TAP	MOLSON COORS BEVERAGE CO	9,119 (+615.8%)	$355K (+547.8%)	0.0%	$38.96	$40.87	—	CL B	60871R209
VUSB	VANGUARD BD INDEX FDS	21,875 (+37.8%)	$1.089M (+37.8%)	0.0%	$49.78	$49.64	—	VANGUARD ULTRA	92203C303
RCL	ROYAL CARIBBEAN GROUP	5,353 (+5.1%)	$1.7M (+21.3%)	0.0%	$317.50	$157.12	—	COM	V7780T103
OGE	OGE ENERGY CORP	10,810 (+127.1%)	$526K (+130.4%)	0.0%	$48.66	$45.98	—	COM	670837103
AIT	APPLIED INDL TECHNOLOGIES IN	1,554 (+80.9%)	$525K (+130.6%)	0.0%	$338.15	$298.65	—	COM	03820C105
NULG	NUSHARES ETF TR	7,561 (+16.3%)	$885K (+49.8%)	0.0%	$117.06	$80.47	—	NUVEEN ESG LRGCP	67092P201
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,479 (+111.5%)	$501K (+140.9%)	0.0%	$52.85	$58.46	—	COM	015271109
MGC	VANGUARD WORLD FD	5,246 (+8.3%)	$1.436M (+25.4%)	0.0%	$273.65	$220.06	—	MEGA CAP INDEX	921910873
FFIV	F5 INC	779 (+419.3%)	$324K (+645.8%)	0.0%	$416.07	$386.85	—	COM	315616102
CORT	CORCEPT THERAPEUTICS INC	3,892 (+151.1%)	$338K (+441.6%)	0.0%	$86.95	$81.43	—	COM	218352102
NOBL	PROSHARES TR	82,979 (+100.6%)	$4.66M (+6.3%)	0.0%	$56.16	$77.66	—	S&P 500 DV ARIST	74348A467
EVR	EVERCORE INC	2,123 (+40.3%)	$725K (+60.5%)	0.0%	$341.44	$303.59	—	CLASS A	29977A105
NKE	NIKE INC	39,588 (+10.2%)	$1.625M (-14.4%)	0.0%	$41.05	$72.75	—	CL B	654106103
SRE	SEMPRA	18,169 (+24.6%)	$1.684M (+18.9%)	0.0%	$92.71	$78.76	—	COM	816851109
HEFA	ISHARES TR	7,352 (+301.5%)	$345K (+343.5%)	0.0%	$46.92	$44.21	—	HDG MSCI EAFE	46434V803
DT	DYNATRACE INC	10,442 (+99.9%)	$459K (+137.4%)	0.0%	$43.91	$43.01	—	COM NEW	268150109
EWBC	EAST WEST BANCORP INC	3,947 (+71.2%)	$510K (+107.0%)	0.0%	$129.09	$115.01	—	COM	27579R104
USRT	ISHARES TR	22,250 (+8.4%)	$1.478M (+21.7%)	0.0%	$66.45	$47.41	—	CRE U S REIT ETF	464288521
MXL	MAXLINEAR INC	2,226 (+67.6%)	$285K (+1134.2%)	0.0%	$128.05	$60.84	—	COM	57776J100
EXPE	EXPEDIA GROUP INC	3,056 (+35.1%)	$782K (+49.7%)	0.0%	$255.89	$210.61	—	COM NEW	30212P303
VICR	VICOR CORP	939 (+55.5%)	$357K (+266.7%)	0.0%	$379.78	$210.95	—	COM	925815102
OKE	ONEOK INC NEW	133,142 (+1.7%)	$11.58M (-2.2%)	0.0%	$86.94	$80.61	—	COM	682680103
JBL	JABIL INC	1,152 (+62.7%)	$444K (+136.0%)	0.0%	$385.39	$251.76	—	COM	466313103
TXRH	TEXAS ROADHOUSE INC	4,281 (+23.7%)	$827K (+44.7%)	0.0%	$193.22	$180.34	—	COM	882681109
OKTA	OKTA INC	3,005 (+51.0%)	$410K (+161.8%)	0.0%	$136.44	$107.11	—	CL A	679295105
DJP	BARCLAYS BANK PLC	6,081 (+2238.8%)	$266K (+2023.5%)	0.0%	$43.71	$43.13	—	DJUBS CMDT ETN36	06738C778
IP	INTERNATIONAL PAPER CO	12,336 (+102.4%)	$470K (+115.9%)	0.0%	$38.10	$41.60	—	COM	460146103
VIRT	VIRTU FINL INC	6,427 (+113.9%)	$383K (+189.8%)	0.0%	$59.57	$47.15	—	CL A	928254101
QBTS	D-WAVE QUANTUM INC	15,967 (+71.7%)	$383K (+185.4%)	0.0%	$23.99	$17.82	—	COM	26740W109
NTRS	NORTHERN TR CORP	5,185 (+10.9%)	$901K (+38.1%)	0.0%	$173.83	$131.11	—	COM	665859104
DKNG	DRAFTKINGS INC NEW	29,924 (+26.5%)	$756K (+47.8%)	0.0%	$25.26	$30.97	—	COM CL A	26142V105
IBTH	ISHARES TR	147,253 (+8.3%)	$3.294M (+8.0%)	0.0%	$22.37	$22.38	—	IBONDS 27 TRM TS	46436E841
SNX	TD SYNNEX CORPORATION	2,297 (+3.9%)	$614K (+64.7%)	0.0%	$267.38	$158.12	—	COM	87162W100
CSGP	COSTAR GROUP INC	13,582 (+281.9%)	$385K (+168.1%)	0.0%	$28.32	$41.08	—	COM	22160N109
CVLT	COMMVAULT SYS INC	2,095 (+190.6%)	$297K (+428.7%)	0.0%	$141.73	$139.78	—	COM	204166102
XLG	INVESCO EXCHANGE TRADED FD T	25,070 (+5.4%)	$1.535M (+18.3%)	0.0%	$61.23	$58.73	—	S&P 500 TOP 50	46137V233
W	WAYFAIR INC	3,200 (+303.0%)	$296K (+395.2%)	0.0%	$92.42	$89.67	—	CL A	94419L101
QAI	NEW YORK LIFE INVESTMENTS ET	10,315 (+146.1%)	$378K (+164.0%)	0.0%	$36.60	$34.13	—	HEDGE MULTI STRA	45409B107
FDL	FIRST TR EXCHANGE-TRADED FD	179,430 (+1.7%)	$8.731M (-2.6%)	0.0%	$48.66	$24.33	—	SHS	336917109
NTNX	NUTANIX INC	13,984 (+10.6%)	$713K (+48.3%)	0.0%	$50.96	$52.54	—	CL A	67059N108
IWY	ISHARES TR	4,920 (+2.1%)	$1.43M (+19.3%)	0.0%	$290.63	$169.07	—	RUS TP200 GR ETF	464289438
EXP	EAGLE MATLS INC	1,967 (+74.8%)	$442K (+107.7%)	0.0%	$224.95	$216.06	—	COM	26969P108
GLPI	GAMING & LEISURE P	75,746 (+6.9%)	$3.373M (+7.3%)	0.0%	$44.53	$47.10	—	COM	36467J108
LINE	LINEAGE INC	7,290 (+172.3%)	$315K (+259.5%)	0.0%	$43.25	$40.37	—	COM	53566V106
CUZ	COUSINS PPTYS INC	23,566 (+11.0%)	$707K (+47.5%)	0.0%	$29.98	$30.00	—	COM NEW	222795502
HST	HOST HOTELS & RESORTS INC	25,157 (+30.3%)	$596K (+61.3%)	0.0%	$23.71	$18.45	—	COM	44107P104
ROST	ROSS STORES INC	6,721 (+20.7%)	$1.431M (+18.6%)	0.0%	$212.84	$148.13	—	COM	778296103
IBIF	ISHARES TR	10,509 (+427.3%)	$276K (+428.2%)	0.0%	$26.29	$26.26	—	IBONDS OCT 2029	46438G802
ALLY	ALLY FINL INC	12,952 (+36.8%)	$595K (+60.2%)	0.0%	$45.95	$42.21	—	COM	02005N100
AIG	AMERICAN INTL GROUP INC	14,275 (+27.6%)	$1.064M (+26.3%)	0.0%	$74.53	$69.46	—	COM NEW	026874784
CAG	CONAGRA BRANDS INC	27,258 (+195.2%)	$367K (+152.7%)	0.0%	$13.46	$16.82	—	COM	205887102
EWJ	ISHARES INC	13,892 (+9.2%)	$1.296M (+20.6%)	0.0%	$93.27	$76.26	—	MSCI JAPAN ETF	46434G822
OSK	OSHKOSH CORP	2,922 (+87.2%)	$449K (+95.2%)	0.0%	$153.50	$127.98	—	COM	688239201
GIGB	GOLDMAN SACHS ETF TR	186,768 (+2.4%)	$8.575M (+2.6%)	0.0%	$45.91	$44.35	—	ACCESS INVT GR	381430479
HLT	HILTON WORLDWIDE HLDGS INC	4,527 (+7.8%)	$1.496M (+17.1%)	0.0%	$330.43	$241.04	—	COM	43300A203
MNST	MONSTER BEVERAGE CORP NEW	7,966 (+5.2%)	$766K (+39.6%)	0.0%	$96.12	$60.93	—	COM	61174X109
BEN	FRANKLIN RESOURCES INC	10,730 (+79.0%)	$357K (+152.1%)	0.0%	$33.27	$27.64	—	COM	354613101
VYMI	VANGUARD WHITEHALL FDS	22,744 (+6.2%)	$2.233M (+10.6%)	0.0%	$98.20	$72.34	—	INTL HIGH ETF	921946794
POOL	POOL CORP	1,481 (+186.5%)	$318K (+204.1%)	0.0%	$214.96	$234.27	—	COM	73278L105
CR	CRANE COMPANY	2,067 (+41.6%)	$461K (+84.7%)	0.0%	$223.08	$186.17	—	COMMON STOCK	224408104
SSNC	SS&C TECH HLDGS	6,840 (+116.7%)	$424K (+99.0%)	0.0%	$62.05	$66.12	—	COM	78467J100
KMB	KIMBERLY-CLARK CORP	13,457 (+2.5%)	$1.477M (+16.7%)	0.0%	$109.77	$117.95	—	COM	494368103
IEFA	ISHARES TR	29,198 (+1.3%)	$2.82M (+8.1%)	0.0%	$96.58	$75.98	—	CORE MSCI EAFE	46432F842
TROW	PRICE T ROWE GROUP INC	6,376 (+11.5%)	$725K (+40.7%)	0.0%	$113.70	$129.11	—	COM	74144T108
VNO	VORNADO RLTY TR	6,478 (+272.7%)	$255K (+463.6%)	0.0%	$39.30	$36.16	—	SH BEN INT	929042109
PEG	PUBLIC SVC ENTERPRISE GROUP	20,061 (+14.3%)	$1.628M (+14.6%)	0.0%	$81.16	$75.20	—	COM	744573106
—	NUVEEN S&P 500 DYNAMIC OVERW	65,417 (+3.8%)	$1.219M (+20.4%)	0.0%	$18.64	$16.66	—	COM	6706EW100
CNEQ	THE ALGER ETF TRUST	6,278 (+269.3%)	$259K (+389.7%)	0.0%	$41.27	$39.40	—	CONCENTRATED EQT	015564404
IONQ	IONQ INC	7,538 (+11.0%)	$401K (+105.1%)	0.0%	$53.26	$32.65	—	COM	46222L108
IBKR	INTERACTIVE BROKERS GROUP IN	6,968 (+16.5%)	$606K (+51.2%)	0.0%	$87.04	$49.15	—	COM CL A	45841N107
IBID	ISHARES TR	9,772 (+391.1%)	$256K (+393.4%)	0.0%	$26.24	$26.22	—	IBONDS OCT 2027	46438G604
SIMO	SILICON MOTION TECHNOLOGY CO	834 (+26.4%)	$278K (+275.1%)	0.0%	$333.33	$151.73	—	SPONSORED ADR	82706C108
IBIE	ISHARES TR	9,904 (+356.0%)	$260K (+357.0%)	0.0%	$26.30	$26.26	—	IBONDS OCT 2028	46438G703
FESM	FIDELITY COVINGTON TRUST	5,980 (+165.8%)	$289K (+237.7%)	0.0%	$48.29	$44.42	—	ENHANCED SML CAP	31609A206
ATI	ATI INC	2,840 (+15.7%)	$560K (+56.8%)	0.0%	$197.11	$113.26	—	COM	01741R102
NEU	NEWMARKET CORP	341 (+224.8%)	$270K (+300.9%)	0.0%	$791.24	$769.88	—	COM	651587107
JPIB	J P MORGAN EXCHANGE TRADED F	5,744 (+253.3%)	$278K (+257.2%)	0.0%	$48.35	$48.45	—	INTL BD OPP ETF	46641Q852
OWL	BLUE OWL CAPITAL INC	38,735 (+153.9%)	$339K (+143.4%)	0.0%	$8.75	$11.35	—	COM CL A	09581B103
HSY	HERSHEY CO	6,694 (+1.3%)	$1.174M (-14.5%)	0.0%	$175.45	$173.41	—	COM	427866108
SLYV	SPDR SERIES TRUST	6,708 (+18.8%)	$732K (+37.1%)	0.0%	$109.11	$87.71	—	ST STR SP600SM C	78464A300
UNM	UNUM GROUP	5,588 (+35.2%)	$500K (+65.5%)	0.0%	$89.39	$69.11	—	COM	91529Y106
—	EATON VANCE TAX-MANAGED GLOB	130,473 (+4.3%)	$1.28M (+18.2%)	0.0%	$9.81	$8.82	—	COM	27829F108
NWSA	NEWS CORP NEW	14,988 (+112.5%)	$372K (+111.6%)	0.0%	$24.83	$25.34	—	CL A	65249B109
HOMB	HOME BANCSHARES INC	13,737 (+88.4%)	$392K (+99.8%)	0.0%	$28.55	$27.94	—	COM	436893200
ESS	ESSEX PPTY TR INC	3,371 (+3.5%)	$983K (+24.6%)	0.0%	$291.56	$271.04	—	COM	297178105
DTCR	GLOBAL X FDS	8,795 (+180.0%)	$267K (+254.9%)	0.0%	$30.37	$27.55	—	DATA CTR DIG ETF	37954Y236
DVA	DAVITA INC	1,603 (+49.0%)	$357K (+115.7%)	0.0%	$222.50	$161.69	—	COM	23918K108
PBF	PBF ENERGY INC	6,888 (+166.2%)	$314K (+154.4%)	0.0%	$45.52	$38.71	—	CL A	69318G106
PII	POLARIS INC	9,550 (+11.7%)	$654K (+40.3%)	0.0%	$68.44	$43.19	—	COM	731068102
RHI	ROBERT HALF INC.	20,073 (+18.9%)	$616K (+43.7%)	0.0%	$30.70	$34.70	—	COM	770323103
UMMA	LISTED FDS TR	12,477 (+25.3%)	$493K (+61.4%)	0.0%	$39.47	$31.29	—	WAHED DOW JONES	53656F268
AES	AES CORP	18,365 (+205.8%)	$269K (+218.1%)	0.0%	$14.66	$13.80	—	COM	00130H105
BALL	BALL CORP	29,149 (+5.4%)	$1.819M (+11.3%)	0.0%	$62.40	$54.65	—	COM	058498106
SWK	STANLEY BLACK & DECKER INC	6,297 (+9.6%)	$593K (+45.2%)	0.0%	$94.12	$84.21	—	COM	854502101
IVZ	INVESCO LTD	65,251 (+3.0%)	$1.722M (+11.9%)	0.0%	$26.39	$17.31	—	SHS	G491BT108
OHI	OMEGA HEALTHCARE INVS INC	42,342 (+1.0%)	$2.019M (+9.9%)	0.0%	$47.68	$36.93	—	COM	681936100
DVN	DEVON ENERGY CORP NEW	29,662 (+43.0%)	$1.226M (+17.4%)	0.0%	$41.32	$39.01	—	COM	25179M103
SUSB	ISHARES TR	486,779 (+1.8%)	$12.16M (+1.5%)	0.1%	$24.99	$24.66	—	ESG AWRE 1 5 YR	46435G243
BKH	BLACK HILLS CORP	5,505 (+67.4%)	$410K (+79.5%)	0.0%	$74.40	$63.59	—	COM	092113109
—	EATON VANCE TAX ADVT DIV INC	13,832 (+67.4%)	$383K (+88.7%)	0.0%	$27.68	$25.22	—	COM	27828G107
VLY	VALLEY NATL BANCORP	68,078 (+2.3%)	$997K (+22.0%)	0.0%	$14.65	$10.09	—	COM	919794107
BJ	BJS WHSL CLUB HLDGS INC	3,754 (+149.4%)	$327K (+121.1%)	0.0%	$87.23	$88.09	—	COM	05550J101
PPL	PPL CORP	11,764 (+80.7%)	$428K (+72.0%)	0.0%	$36.35	$33.39	—	COM	69351T106
EGP	EASTGROUP PPTYS INC	6,912 (+4.8%)	$1.4M (+14.7%)	0.0%	$202.54	$168.71	—	COM	277276101
ONTO	ONTO INNOVATION INC	987 (+3.9%)	$374K (+91.7%)	0.0%	$378.45	$168.64	—	COM	683344105
EG	EVEREST GROUP LTD	1,028 (+77.2%)	$367K (+93.7%)	0.0%	$357.37	$343.96	—	COM	G3223R108
WH	WYNDHAM HOTELS & RESORTS INC	3,583 (+134.5%)	$302K (+143.1%)	0.0%	$84.21	$83.01	—	COM	98311A105
ODFL	OLD DOMINION FREIGHT LINE IN	3,611 (+16.6%)	$782K (+29.2%)	0.0%	$216.60	$171.84	—	COM	679580100
CWT	CALIFORNIA WTR SVC GROUP	28,115 (+7.0%)	$1.368M (+14.9%)	0.0%	$48.65	$47.08	—	COM	130788102
HEI/A	HEICO CORP NEW	946 (+197.5%)	$244K (+263.2%)	0.0%	$257.86	$249.10	—	CL A	422806208
THG	HANOVER INS GROUP INC	1,746 (+52.8%)	$374K (+88.7%)	0.0%	$214.12	$168.23	—	COM	410867105
EOG	EOG RES INC	18,649 (+20.2%)	$2.419M (+7.8%)	0.0%	$129.73	$105.24	—	COM	26875P101
COPX	GLOBAL X FDS	2,528 (+857.6%)	$195K (+865.3%)	0.0%	$76.97	$75.31	—	GLOBAL X COPPER	37954Y830
ARMK	ARAMARK	10,158 (+1.5%)	$578K (+42.5%)	0.0%	$56.90	$38.74	—	COM	03852U106
USFR	WISDOMTREE TR	64,996 (+5.5%)	$3.273M (+5.6%)	0.0%	$50.35	$50.36	—	FLOATNG RAT TREA	97717Y527
DASH	DOORDASH INC	2,312 (+36.4%)	$427K (+67.6%)	0.0%	$184.57	$183.56	—	CL A	25809K105
XYZ	BLOCK INC	6,630 (+19.6%)	$504K (+51.0%)	0.0%	$76.00	$81.28	—	CL A	852234103
CHE	CHEMED CORP NEW	748 (+58.1%)	$348K (+95.0%)	0.0%	$465.74	$482.50	—	COM	16359R103
EVRG	EVERGY INC	17,504 (+6.7%)	$1.513M (+12.6%)	0.0%	$86.43	$66.39	—	COM	30034W106
SHW	SHERWIN WILLIAMS CO	5,081 (+3.1%)	$1.749M (+10.7%)	0.0%	$344.32	$331.37	—	COM	824348106
FRT	FEDERAL RLTY INVT TR NEW	5,554 (+14.1%)	$686K (+32.6%)	0.0%	$123.43	$99.64	—	SH BEN INT NEW	313745101
DUOL	DUOLINGO INC	1,907 (+268.9%)	$219K (+330.6%)	0.0%	$115.01	$142.69	—	CL A COM	26603R106
MOS	MOSAIC CO	19,672 (+101.7%)	$417K (+67.6%)	0.0%	$21.19	$24.86	—	COM	61945C103
GDDY	GODADDY INC	3,442 (+128.4%)	$292K (+134.5%)	0.0%	$84.89	$97.37	—	CL A	380237107
TPSC	TIMOTHY PLAN	22,439 (+4.7%)	$1.077M (+18.3%)	0.0%	$47.98	$39.65	—	U S SM CP CORE	887432342
NCNO	NCINO INC	13,268 (+282.4%)	$217K (+317.3%)	0.0%	$16.35	$17.53	—	COM	63947X101
FNB	F N B CORP	16,669 (+81.5%)	$318K (+107.1%)	0.0%	$19.08	$15.81	—	COM	302520101
TTAN	SERVICETITAN INC	5,970 (+46.7%)	$422K (+63.4%)	0.0%	$70.71	$78.05	—	SHS CL A	81764X103
KRYS	KRYSTAL BIOTECH INC	469 (+877.1%)	$174K (+1305.8%)	0.0%	$371.67	$355.56	—	COM	501147102
SIVR	ABRDN SILVER ETF TRUST	36,018 (+38.4%)	$2.025M (+8.7%)	0.0%	$56.22	$66.14	—	PHYSCL SILVR SHS	003264108
MHK	MOHAWK INDS INC	4,932 (+10.6%)	$598K (+36.3%)	0.0%	$121.33	$120.95	—	COM	608190104
AME	AMETEK INC	3,657 (+8.0%)	$885K (+21.9%)	0.0%	$241.96	$186.69	—	COM	031100100
MKL	MARKEL GROUP INC	391 (+24.1%)	$763K (+26.3%)	0.0%	$1951.11	$1762.25	—	COM	570535104
TREX	TREX INC	6,784 (+36.7%)	$339K (+87.8%)	0.0%	$50.04	$49.78	—	COM	89531P105
NEM	NEWMONT CORP	19,985 (+6.9%)	$1.867M (-7.8%)	0.0%	$93.40	$70.41	—	COM	651639106
ZETA	ZETA GLOBAL HOLDINGS CORP	24,917 (+18.7%)	$490K (+46.8%)	0.0%	$19.68	$17.00	—	CL A	98956A105
HBAN	HUNTINGTON BANCSHARES INC	46,232 (+8.9%)	$820K (+23.4%)	0.0%	$17.73	$14.91	—	COM	446150104
FNF	FIDELITY NATL FINL INC	14,494 (+27.3%)	$684K (+29.4%)	0.0%	$47.16	$46.56	—	COM SHS	31620R303
OZK	BANK OZK LITTLE ROCK ARK	3,494 (+493.2%)	$182K (+573.3%)	0.0%	$52.09	$51.00	—	COM	06417N103
SHC	SOTERA HEALTH CO	14,755 (+95.8%)	$262K (+142.3%)	0.0%	$17.75	$17.52	—	COM	83601L102
FELC	FIDELITY COVINGTON TRUST	10,124 (+35.7%)	$424K (+56.8%)	0.0%	$41.91	$34.85	—	ENHANCED LARGE	316092113
AFRM	AFFIRM HLDGS INC	2,980 (+52.6%)	$243K (+171.6%)	0.0%	$81.55	$67.22	—	COM CL A	00827B106
RBLX	ROBLOX CORP	8,994 (+50.9%)	$489K (+45.0%)	0.0%	$54.38	$75.87	—	CL A	771049103
RY	ROYAL BK CDA	2,757 (+6.2%)	$571K (+35.9%)	0.0%	$206.98	$119.65	—	COM	780087102
ALLW	SSGA ACTIVE TR	7,330 (+228.0%)	$215K (+232.7%)	0.0%	$29.27	$28.99	—	SST BRIDGEWATER	78470P630
JAZZ	JAZZ PHARMACEUTICALS PLC	974 (+117.4%)	$235K (+177.1%)	0.0%	$240.96	$206.87	—	SHS USD	G50871105
ITW	ILLINOIS TOOL WKS INC	7,829 (+3.6%)	$2.117M (+7.6%)	0.0%	$270.46	$241.32	—	COM	452308109
IGIB	ISHARES TR	28,674 (+10.9%)	$1.525M (+10.8%)	0.0%	$53.17	$52.24	—	ISHS 5-10YR INVT	464288638
AEIS	ADVANCED ENERGY INDS	1,756 (+11.8%)	$655K (+29.2%)	0.0%	$372.93	$225.13	—	COM	007973100
PCTY	PAYLOCITY HLDG CORP	3,235 (+83.7%)	$338K (+77.7%)	0.0%	$104.52	$125.04	—	COM	70438V106
RIVN	RIVIAN AUTOMOTIVE INC	35,120 (+14.5%)	$609K (+32.0%)	0.0%	$17.35	$17.83	—	COM CL A	76954A103
MORN	MORNINGSTAR INC	1,505 (+191.7%)	$235K (+169.2%)	0.0%	$156.02	$182.42	—	COM	617700109
—	BLACKROCK ENHANCED LARGE CAP	24,377 (+4.5%)	$637K (+30.0%)	0.0%	$26.15	$20.70	—	COM	09256A109
AVTR	AVANTOR INC	16,512 (+663.4%)	$163K (+864.0%)	0.0%	$9.90	$10.78	—	COM	05352A100
FHB	FIRST HAWAIIAN INC	7,504 (+150.3%)	$220K (+197.6%)	0.0%	$29.30	$27.06	—	COM	32051X108
GFS	GLOBALFOUNDRIES INC	3,670 (+4.1%)	$302K (+93.0%)	0.0%	$82.40	$40.95	—	ORDINARY SHARES	G39387108
CIBR	FIRST TR EXCHANGE-TRADED FD	5,135 (+1.7%)	$461K (+45.8%)	0.0%	$89.85	$62.30	—	NASDAQ CYB ETF	33734X846
FRSH	FRESHWORKS INC	20,936 (+149.9%)	$212K (+215.0%)	0.0%	$10.12	$10.34	—	CLASS A COM	358054104
CDP	COPT DEFENSE PROPERTIES	20,484 (+4.0%)	$745K (+23.7%)	0.0%	$36.39	$27.91	—	SHS BEN INT	22002T108
EXEL	EXELIXIS INC	10,562 (+4.7%)	$575K (+32.9%)	0.0%	$54.41	$41.28	—	COM	30161Q104
LSTR	LANDSTAR SYS INC	1,916 (+20.7%)	$396K (+55.8%)	0.0%	$206.81	$167.25	—	COM	515098101
CAIE	CALAMOS ETF TR	47,026 (+3.8%)	$1.28M (+12.4%)	0.0%	$27.21	$26.69	—	AUTOC INCOM ETF	12811T571
ZM	ZOOM COMMUNICATIONS INC	15,310 (+4.2%)	$1.321M (+11.9%)	0.0%	$86.31	$83.01	—	CL A	98980L101
LW	LAMB WESTON HLDGS INC	7,260 (+77.4%)	$314K (+81.3%)	0.0%	$43.18	$49.41	—	COM	513272104
AWK	AMERICAN WTR WKS CO INC NEW	4,260 (+37.9%)	$561K (+33.3%)	0.0%	$131.58	$132.52	—	COM	030420103
SCHC	SCHWAB STRATEGIC TR	10,733 (+33.1%)	$516K (+37.0%)	0.0%	$48.12	$36.29	—	INTL SCEQT ETF	808524888
BRKR	BRUKER CORP	3,873 (+48.1%)	$233K (+146.6%)	0.0%	$60.18	$51.26	—	COM	116794108
CPER	UNITED STS COMMODITY INDEX F	7,112 (+88.5%)	$268K (+106.6%)	0.0%	$37.73	$33.79	—	CM REP COPP FD	911718104
BXP	BXP INC	3,253 (+118.2%)	$216K (+178.8%)	0.0%	$66.31	$63.36	—	COM	101121101
VGK	VANGUARD INTL EQUITY INDEX F	4,887 (+36.9%)	$433K (+47.0%)	0.0%	$88.54	$76.82	—	FTSE EUROPE ETF	922042874
WRB	BERKLEY W R CORP	4,080 (+79.7%)	$288K (+91.2%)	0.0%	$70.53	$60.87	—	COM	084423102
ASB	ASSOCIATED BANC-CORP	5,472 (+351.9%)	$168K (+437.7%)	0.0%	$30.77	$29.63	—	COM	045487105
ALK	ALASKA AIR GROUP INC	5,613 (+32.2%)	$293K (+87.6%)	0.0%	$52.20	$48.81	—	COM	011659109
CPAY	CORPAY INC	1,060 (+42.1%)	$353K (+62.7%)	0.0%	$333.17	$318.64	—	COM SHS	219948106
HQY	HEALTHEQUITY INC	2,464 (+138.1%)	$223K (+157.3%)	0.0%	$90.32	$90.37	—	COM	42226A107
BDX	BECTON DICKINSON & CO	15,164 (+10.4%)	$2.295M (+6.3%)	0.0%	$151.33	$215.90	—	COM	075887109
RPRX	ROYALTY PHARMA PLC	7,456 (+26.5%)	$418K (+47.9%)	0.0%	$56.07	$40.44	—	SHS CLASS A	G7709Q104
QTUM	ETF SER SOLUTIONS	1,102 (+151.6%)	$182K (+287.2%)	0.0%	$165.31	$139.84	—	DEFIA QUANT ETF	26922A420
WKC	WORLD KINECT CORPORATION	5,075 (+258.7%)	$167K (+412.1%)	0.0%	$32.94	$30.60	—	COM	981475106
S	SENTINELONE INC	27,377 (+6.7%)	$465K (+40.6%)	0.0%	$16.97	$14.67	—	CL A	81730H109
REG	REGENCY CTRS CORP	9,652 (+14.8%)	$770K (+21.0%)	0.0%	$79.74	$70.24	—	COM	758849103
AXSM	AXSOME THERAPEUTICS INC.	1,566 (+5.7%)	$383K (+53.0%)	0.0%	$244.77	$111.02	—	COM	05464T104
SAIA	SAIA INC	434 (+203.5%)	$183K (+263.6%)	0.0%	$421.34	$389.91	—	COM	78709Y105
INCY	INCYTE CORP	5,182 (+7.2%)	$587K (+29.1%)	0.0%	$113.37	$80.74	—	COM	45337C102
RPG	INVESCO EXCHANGE TRADED FD T	7,036 (+3.8%)	$449K (+41.8%)	0.0%	$63.85	$65.61	—	S&P500 PUR GWT	46137V266
CHTR	CHARTER COMMUNICATIONS INC	2,197 (+162.8%)	$312K (+73.2%)	0.0%	$142.20	$228.98	—	CL A	16119P108
VRNS	VARONIS SYS INC	4,542 (+66.1%)	$191K (+224.6%)	0.0%	$41.96	$38.76	—	COM	922280102
PUBM	PUBMATIC INC	25,719 (+2.2%)	$337K (+63.9%)	0.0%	$13.12	$8.84	—	COM CL A	74467Q103
TPLC	TIMOTHY PLAN	26,038 (+2.4%)	$1.311M (+11.0%)	0.0%	$50.35	$44.68	—	US LRGMD CP CORE	887432359
—	PIMCO DYNAMIC INCOME FD	21,024 (+62.5%)	$351K (+58.6%)	0.0%	$16.70	$17.79	—	SHS	72201Y101
NYF	ISHARES TR	23,930 (+9.5%)	$1.29M (+11.2%)	0.0%	$53.90	$52.64	—	NEW YORK MUN ETF	464288323
MAS	MASCO CORP	3,172 (+47.7%)	$258K (+99.1%)	0.0%	$81.36	$71.23	—	COM	574599106
RGTI	RIGETTI COMPUTING INC	9,987 (+116.0%)	$193K (+197.2%)	0.0%	$19.32	$11.90	—	COMMON STOCK	76655K103
JMBS	JANUS DETROIT STR TR	3,535 (+412.3%)	$159K (+410.2%)	0.0%	$44.99	$45.27	—	HENDERSON MTG	47103U852
MOG/A	MOOG INC	440 (+117.8%)	$186K (+215.8%)	0.0%	$423.63	$320.40	—	CL A	615394202
LFST	LIFESTANCE HEALTH GROUP INC	26,532 (+7.7%)	$284K (+81.0%)	0.0%	$10.71	$7.36	—	COM	53228F101
TSCO	TRACTOR SUPPLY CO	10,857 (+4.7%)	$343K (-27.0%)	0.0%	$31.61	$50.33	—	COM	892356106
PB	PROSPERITY BANCSHARES INC	7,306 (+20.4%)	$534K (+30.8%)	0.0%	$73.03	$70.14	—	COM	743606105
ON	ON SEMICONDUCTOR CORP	3,734 (+1.7%)	$353K (+55.3%)	0.0%	$94.55	$68.03	—	COM	682189105
TTMI	TTM TECHNOLOGIES INC	1,130 (+28.6%)	$211K (+146.8%)	0.0%	$187.02	$100.49	—	COM	87305R109
MMSI	MERIT MED SYS INC	1,920 (+1661.5%)	$133K (+1671.8%)	0.0%	$69.34	$70.00	—	COM	589889104
DXCM	DEXCOM INC	7,668 (+22.8%)	$516K (+31.7%)	0.0%	$67.35	$77.49	—	COM	252131107
TMUS	T-MOBILE US INC	9,338 (+16.1%)	$1.566M (-7.3%)	0.0%	$167.72	$156.74	—	COM	872590104
—	BLACKROCK MUN TARGET TERM TR	5,966 (+817.8%)	$136K (+819.9%)	0.0%	$22.75	$22.63	—	COM SHS BEN IN	09257P105
ING	ING GROEP N.V.	10,111 (+34.1%)	$317K (+61.6%)	0.0%	$31.38	$22.19	—	SPONSORED ADR	456837103
BMNR	BITMINE IMMERSION TECHS INC	21,451 (+4.7%)	$286K (-29.6%)	0.0%	$13.31	$43.52	—	COM NEW	09175A206
IQLT	ISHARES TR	26,497 (+2.6%)	$1.313M (+10.0%)	0.0%	$49.55	$35.27	—	MSCI INTL QUALTY	46434V456
BAND	BANDWIDTH INC	2,541 (+8.2%)	$161K (+284.4%)	0.0%	$63.30	$17.66	—	COM CL A	05988J103
KEX	KIRBY CORP	1,851 (+85.1%)	$252K (+89.4%)	0.0%	$135.97	$120.56	—	COM	497266106
TDC	TERADATA CORP DEL	6,018 (+69.5%)	$209K (+129.2%)	0.0%	$34.65	$30.08	—	COM	88076W103
VTEC	VANGUARD CALIF TAX FREE FDS	2,238 (+105.9%)	$225K (+109.1%)	0.0%	$100.62	$99.16	—	TAX EXEMPT BD FD	922021605
PFGC	PERFORMANCE FOOD GROUP CO	2,462 (+32.5%)	$275K (+72.9%)	0.0%	$111.80	$86.81	—	COM	71377A103
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,699 (+130.9%)	$157K (+268.0%)	0.0%	$33.39	$30.33	—	COM	90400D108
DPZ	DOMINOS PIZZA INC	1,208 (+78.2%)	$358K (+46.9%)	0.0%	$296.02	$353.17	—	COM	25754A201
AGL	AGILON HEALTH INC	1,059 (+14.7%)	$114K (+38116.8%)	0.0%	$107.18	$14.04	—	COM NEW	00857U206
HR	HEALTHCARE RLTY TR	16,357 (+27.9%)	$330K (+51.9%)	0.0%	$20.17	$17.86	—	CL A COM	42226K105
PFFA	ETFIS SER TR I	62,918 (+8.4%)	$1.294M (+9.5%)	0.0%	$20.57	$21.31	—	VIRTUS INFRCAP	26923G822
HOG	HARLEY DAVIDSON INC	7,810 (+98.5%)	$191K (+140.2%)	0.0%	$24.46	$28.15	—	COM	412822108
BLOK	AMPLIFY ETF TR	7,781 (+2.7%)	$487K (+29.1%)	0.0%	$62.63	$46.02	—	BLOCK TECHN ETF	032108607
IBTK	ISHARES TR	68,452 (+9.8%)	$1.338M (+8.8%)	0.0%	$19.54	$19.81	—	IBOND DEC 2030	46436E593
AKAM	AKAMAI TECHNOLOGIES INC	3,434 (+32.3%)	$406K (+36.2%)	0.0%	$118.21	$90.90	—	COM	00971T101
DFTX	DEFINIUM THERAPEUTICS INC	2,336 (+1739.4%)	$110K (+4476.7%)	0.0%	$47.04	$45.37	—	COM SHS	24477V105
GRMN	GARMIN LTD	3,226 (+13.5%)	$766K (+16.2%)	0.0%	$237.57	$198.99	—	SHS	H2906T109
ENVA	ENOVA INTL INC	635 (+87.3%)	$153K (+232.0%)	0.0%	$240.73	$165.20	—	COM	29357K103
WD	WALKER & DUNLOP INC	2,356 (+373.1%)	$129K (+483.1%)	0.0%	$54.70	$57.88	—	COM	93148P102
DRS	LEONARDO DRS INC	6,078 (+77.1%)	$259K (+69.7%)	0.0%	$42.67	$41.35	—	COM	52661A108
TRGP	TARGA RES CORP	2,934 (+8.1%)	$787K (+15.6%)	0.0%	$268.13	$162.95	—	COM	87612G101
NFG	NATIONAL FUEL GAS CO	5,593 (+60.6%)	$432K (+32.0%)	0.0%	$77.22	$76.41	—	COM	636180101
GM	GENERAL MTRS CO	23,505 (+2.6%)	$1.812M (+6.1%)	0.0%	$77.08	$54.96	—	COM	37045V100
DOX	AMDOCS LTD	6,197 (+93.1%)	$313K (+49.5%)	0.0%	$50.54	$67.38	—	SHS	G02602103
FND	FLOOR & DECOR HLDGS INC	2,011 (+542.5%)	$119K (+651.6%)	0.0%	$59.37	$65.58	—	CL A	339750101
HUT	HUT 8 CORP	1,364 (+18.5%)	$157K (+191.6%)	0.0%	$115.45	$54.82	—	COM	44812J104
FICO	FAIR ISAAC CORP	398 (+13.7%)	$476K (+27.3%)	0.0%	$1196.17	$1346.14	—	COM	303250104
LEA	LEAR CORP	1,619 (+70.2%)	$217K (+88.5%)	0.0%	$134.07	$123.05	—	COM NEW	521865204
LYB	LYONDELLBASELL INDUSTRIES NV	10,413 (+87.8%)	$548K (+22.7%)	0.0%	$52.65	$55.49	—	SHS - A -	N53745100
OCFC	OCEANFIRST FINL CORP	32,994 (+9.6%)	$644K (+18.6%)	0.0%	$19.53	$18.10	—	COM	675234108
CSTM	CONSTELLIUM SE	6,021 (+62.5%)	$192K (+110.7%)	0.0%	$31.87	$23.67	—	CL A SHS	F21107101
UCTT	ULTRA CLEAN HLDGS INC	1,229 (+2.7%)	$175K (+135.4%)	0.0%	$142.59	$26.49	—	COM	90385V107
TRFK	PACER FDS TR	1,941 (+13.3%)	$207K (+94.3%)	0.0%	$106.68	$63.38	—	DATA & DIGI REVO	69374H386
MKC	MCCORMICK & CO INC	11,432 (+21.1%)	$576K (+21.0%)	0.0%	$50.42	$67.72	—	COM NON VTG	579780206
WST	WEST PHARMACEUTICAL SVSC INC	870 (+2.6%)	$312K (+46.9%)	0.0%	$359.06	$270.86	—	COM	955306105
RMBS	RAMBUS INC DEL	1,847 (+8.8%)	$245K (+67.9%)	0.0%	$132.74	$67.49	—	COM	750917106
CBRE	CBRE GROUP INC	8,518 (+10.1%)	$1.147M (+9.5%)	0.0%	$134.70	$152.88	—	CL A	12504L109
MTH	MERITAGE HOMES CORP	1,636 (+161.8%)	$137K (+254.9%)	0.0%	$83.85	$81.10	—	COM	59001A102
ENFR	ALPS ETF TR	4,828 (+115.6%)	$184K (+115.0%)	0.0%	$38.10	$34.79	—	ALERIAN ENERGY	00162Q676
VGSH	VANGUARD SCOTTSDALE FDS	62,766 (+3.3%)	$3.653M (+2.7%)	0.0%	$58.20	$58.59	—	SHORT TERM TREAS	92206C102
COLD	AMERICOLD REALTY TRUST INC	7,311 (+368.4%)	$115K (+542.3%)	0.0%	$15.72	$15.30	—	COM	03064D108
RPM	RPM INTL INC	3,294 (+21.4%)	$366K (+35.8%)	0.0%	$111.17	$110.58	—	COM	749685103
WPM	WHEATON PRECIOUS METALS CORP	6,972 (+3.9%)	$783K (-10.9%)	0.0%	$112.32	$67.87	—	COM	962879102
FCPI	FIDELITY COVINGTON TRUST	1,784 (+7036.0%)	$97,424 (+7827.1%)	0.0%	$54.61	$54.42	—	STOCK FOR INFL	316092386
—	NUVEEN CA DIVI ADV MUN	117,152 (+3.1%)	$1.42M (+7.3%)	0.0%	$12.12	$11.15	—	COM	67066Y105
CW	CURTISS WRIGHT CORP	782 (+7.3%)	$593K (+19.3%)	0.0%	$757.74	$565.27	—	COM	231561101
FFIN	FIRST FINL BANKSHARES INC	8,369 (+27.0%)	$290K (+49.2%)	0.0%	$34.60	$34.05	—	COM	32020R109
TBIL	RBB FD INC	2,735 (+233.1%)	$136K (+233.0%)	0.0%	$49.86	$49.90	—	F/M US TREASURY	74933W452
EFG	ISHARES TR	3,348 (+16.0%)	$417K (+29.6%)	0.0%	$124.42	$99.58	—	EAFE GRWTH ETF	464288885
MLI	MUELLER INDS INC	5,222 (+5.8%)	$642K (+17.4%)	0.0%	$122.92	$107.58	—	COM	624756102
KRG	KITE REALTY GROUP TRUST	17,363 (+7.1%)	$493K (+23.8%)	0.0%	$28.38	$22.64	—	COM NEW	49803T300
RIOT	RIOT PLATFORMS INC	4,544 (+89.6%)	$124K (+320.1%)	0.0%	$27.38	$19.84	—	COM	767292105
BRO	BROWN & BROWN INC	3,319 (+83.1%)	$213K (+80.1%)	0.0%	$64.16	$83.82	—	COM	115236101
FVAL	FIDELITY COVINGTON TRUST	9,932 (+1.4%)	$774K (+13.9%)	0.0%	$77.93	$36.31	—	VLU FACTOR ETF	316092782
RRC	RANGE RES CORP	6,084 (+108.6%)	$226K (+71.7%)	0.0%	$37.19	$36.55	—	COM	75281A109
FLNG	FLEX LNG LTD	3,692 (+1094.8%)	$104K (+1028.4%)	0.0%	$28.06	$27.88	—	SHS	G35947202
FNDA	SCHWAB STRATEGIC TR	11,624 (+8.2%)	$442K (+27.0%)	0.0%	$38.06	$35.50	—	FUNDAMENTAL US S	808524763
JBLU	JETBLUE AIRWAYS CORP	21,714 (+203.6%)	$124K (+293.5%)	0.0%	$5.73	$6.07	—	COM	477143101
—	NUVEEN MUN CR OPPORTUNITIES	8,815 (+2752.8%)	$96,001 (+2831.3%)	0.0%	$10.89	$10.88	—	COM	670663103
IREN	IREN LIMITED	7,162 (+4.4%)	$328K (+39.3%)	0.0%	$45.73	$25.20	—	ORDINARY SHARES	Q4982L109
LAMR	LAMAR ADVERTISING CO	2,089 (+13.3%)	$326K (+39.6%)	0.0%	$156.01	$125.24	—	CL A	512816109
RDDT	REDDIT INC	1,458 (+21.7%)	$253K (+56.9%)	0.0%	$173.54	$150.08	—	CL A	75734B100
—	REAVES UTIL INCOME FD	7,076 (+41.3%)	$288K (+46.5%)	0.0%	$40.72	$35.70	—	COM SH BEN INT	756158101
WSBC	WESBANCO INC	6,280 (+40.1%)	$245K (+58.6%)	0.0%	$39.03	$33.96	—	COM	950810101
FHN	FIRST HORIZON CORPORATION	14,927 (+16.2%)	$383K (+30.9%)	0.0%	$25.64	$23.77	—	COM	320517105
CNS	COHEN & STEERS INC	2,022 (+98.6%)	$154K (+141.8%)	0.0%	$76.14	$71.17	—	COM	19247A100
RLI	RLI CORP	4,831 (+41.0%)	$285K (+46.0%)	0.0%	$59.07	$69.82	—	COM	749607107
MGEE	MGE ENERGY INC	1,972 (+114.6%)	$161K (+126.4%)	0.0%	$81.54	$84.55	—	COM	55277P104
TGTX	TG THERAPEUTICS INC	2,321 (+99.7%)	$128K (+230.3%)	0.0%	$54.94	$38.89	—	COM	88322Q108
CGNX	COGNEX CORP	3,093 (+11.3%)	$224K (+64.6%)	0.0%	$72.43	$44.65	—	COM	192422103
CNQ	CANADIAN NAT RES LTD MED TER	10,854 (+2.5%)	$429K (-16.9%)	0.0%	$39.50	$32.08	—	COM	136385101
TNET	TRINET GROUP INC	2,329 (+202.1%)	$115K (+310.4%)	0.0%	$49.49	$51.52	—	COM	896288107
BHVN	BIOHAVEN LTD	7,858 (+121.9%)	$117K (+290.3%)	0.0%	$14.88	$14.03	—	COM	G1110E107
AN	AUTONATION INC	5,955 (+14.0%)	$1.106M (+8.5%)	0.0%	$185.80	$174.64	—	COM	05329W102
FAST	FASTENAL CO	15,897 (+9.0%)	$764K (+12.8%)	0.0%	$48.03	$37.79	—	COM	311900104
SFBS	SERVISFIRST BANCSHARES INC	1,259 (+306.1%)	$109K (+383.7%)	0.0%	$86.75	$84.34	—	COM	81768T108
BAI	BLACKROCK ETF TRUST	1,690 (+1986.4%)	$89,097 (+3228.2%)	0.0%	$52.72	$51.79	—	ISHA I IN TE ETF	09290C780
CBRL	CRACKER BARREL OLD CTRY STOR	2,149 (+109.5%)	$115K (+297.4%)	0.0%	$53.31	$51.47	—	COM	22410J106
CVNA	CARVANA CO	8,750 (+460.9%)	$576K (+17.4%)	0.0%	$65.82	$97.13	—	CL A	146869102
MEAR	ISHARES U S ETF TR	7,095 (+31.2%)	$357K (+31.3%)	0.0%	$50.38	$50.15	—	SHOR MAT MUN ETF	46431W838
UOCT	INNOVATOR ETFS TRUST	23,865 (+1.8%)	$981K (+9.5%)	0.0%	$41.11	$35.40	—	US EQTY ULTRA B	45782C821
HTRB	HARTFORD FDS EXCHANGE TRADED	10,940 (+29.3%)	$369K (+29.3%)	0.0%	$33.73	$34.32	—	TOTAL RTRN ETF	41653L305
COMP	COMPASS INC	8,938 (+131.8%)	$110K (+291.0%)	0.0%	$12.33	$11.89	—	CL A	20464U100
PRGO	PERRIGO CO PLC	9,390 (+489.1%)	$97,563 (+469.9%)	0.0%	$10.39	$11.73	—	SHS	G97822103
PFBC	PREFERRED BK LOS ANGELES CA	4,200 (+4.1%)	$446K (+21.9%)	0.0%	$106.26	$83.29	—	COM NEW	740367404
MSM	MSC INDL DIRECT INC	1,329 (+57.3%)	$158K (+102.7%)	0.0%	$118.96	$97.77	—	CL A	553530106
ACLS	AXCELIS TECHNOLOGIES INC	811 (+2.5%)	$154K (+108.7%)	0.0%	$189.45	$82.57	—	COM NEW	054540208
ICFI	ICF INTL INC	1,174 (+1281.2%)	$85,538 (+1441.2%)	0.0%	$72.86	$74.08	—	COM	44925C103
EZM	WISDOMTREE TR	1,739 (+125.0%)	$132K (+153.6%)	0.0%	$75.78	$70.68	—	US MIDCAP FUND	97717W570
FWONK	LIBERTY MEDIA CORP DEL	968 (+567.6%)	$92,062 (+648.6%)	0.0%	$95.11	$92.50	—	COM LBTY ONE S C	531229755
KURA	KURA ONCOLOGY INC	10,326 (+148.4%)	$113K (+235.2%)	0.0%	$10.97	$10.04	—	COM	50127T109
MFDX	PIMCO EQUITY SER	3,891 (+87.2%)	$162K (+95.8%)	0.0%	$41.64	$38.54	—	RAFI DYN MULTI	72202L371
NOV	NOV INC	8,717 (+98.7%)	$162K (+95.9%)	0.0%	$18.55	$17.31	—	COM	62955J103
SNEX	STONEX GROUP INC	1,995 (+2.3%)	$236K (+50.2%)	0.0%	$118.50	$72.63	—	COM	861896108
PCG	PG&E CORP	347,307 (+3.1%)	$5.842M (-1.3%)	0.0%	$16.82	$15.74	—	COM	69331C108
CPB	THE CAMPBELLS COMPANY	23,934 (+17.2%)	$533K (+17.2%)	0.0%	$22.27	$34.74	—	COM	134429109
EIX	EDISON INTL	34,730 (+1.4%)	$2.586M (+3.1%)	0.0%	$74.45	$55.22	—	COM	281020107
VOLT	TEMA ETF TRUST	3,240 (+92.2%)	$136K (+135.1%)	0.0%	$41.89	$35.14	—	ELECTRIFICATION	87975E834
KLIC	KULICKE & SOFFA INDS INC	965 (+23.6%)	$129K (+151.5%)	0.0%	$133.76	$60.37	—	COM	501242101
TMDX	TRANSMEDICS GROUP INC	2,520 (+2.2%)	$167K (-31.7%)	0.0%	$66.42	$130.51	—	COM	89377M109
SOLV	SOLVENTUM CORP	5,018 (+5.6%)	$387K (+24.8%)	0.0%	$77.14	$64.07	—	COM SHS	83444M101
SCHP	SCHWAB STRATEGIC TR	16,011 (+22.4%)	$424K (+21.9%)	0.0%	$26.50	$27.99	—	US TIPS ETF	808524870
NJR	NEW JERSEY RES CORP	14,805 (+7.9%)	$830K (+10.1%)	0.0%	$56.04	$45.93	—	COM	646025106
IBDW	ISHARES TR	6,424 (+131.7%)	$134K (+130.8%)	0.0%	$20.84	$20.89	—	IBONDS DEC 2031	46436E486
HLNE	HAMILTON LANE INC	1,171 (+592.9%)	$92,310 (+449.5%)	0.0%	$78.83	$86.78	—	CL A	407497106
CRVL	CORVEL CORP	2,220 (+91.7%)	$139K (+119.3%)	0.0%	$62.52	$74.68	—	COM	221006109
OLED	UNIVERSAL DISPLAY CORP	2,074 (+82.2%)	$180K (+72.2%)	0.0%	$86.60	$117.77	—	COM	91347P105
VSAT	VIASAT INC	1,210 (+63.5%)	$109K (+220.6%)	0.0%	$89.81	$50.44	—	COM	92552V100
FPS	FORGENT POWER SOLUTIONS INC	1,545 (+275.0%)	$86,297 (+615.6%)	0.0%	$55.86	$48.77	—	COM SHS CL A	34631F102
FN	FABRINET	537 (+22.9%)	$302K (+32.4%)	0.0%	$562.08	$288.74	—	SHS	G3323L100
GEN	GEN DIGITAL INC	8,932 (+13.0%)	$222K (+49.3%)	0.0%	$24.89	$25.08	—	COM	668771108
APLD	APPLIED DIGITAL CORP	3,411 (+50.1%)	$127K (+135.9%)	0.0%	$37.30	$27.16	—	COM NEW	038169207
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,410 (+1.2%)	$630K (+13.1%)	0.0%	$74.96	$45.02	—	MULTIFACTOR MI	47804J206
IXN	ISHARES TR	1,315 (+12.1%)	$190K (+62.0%)	0.0%	$144.48	$101.44	—	GLOBAL TECH ETF	464287291
GH	GUARDANT HEALTH INC	1,072 (+12.4%)	$161K (+82.5%)	0.0%	$150.00	$60.83	—	COM	40131M109
KHC	KRAFT HEINZ CO	50,283 (+1.4%)	$1.188M (+6.5%)	0.0%	$23.62	$28.85	—	COM	500754106
PRGS	PROGRESS SOFTWARE CORP	2,406 (+647.2%)	$80,794 (+878.1%)	0.0%	$33.58	$35.16	—	COM	743312100
COYA	COYA THERAPEUTICS INC	13,000 (+1200.0%)	$76,050 (+1830.2%)	0.0%	$5.85	$5.85	—	COMMON STOCK	22407B108
FXU	FIRST TR EXCHANGE-TRADED FD	1,500 (+3650.0%)	$74,010 (+3630.3%)	0.0%	$49.34	$49.06	—	UTILITIES ALPH	33734X184
TLH	ISHARES TR	1,494 (+92.3%)	$150K (+91.7%)	0.0%	$100.37	$102.34	—	10-20 YR TRS ETF	464288653
AVA	AVISTA CORP	3,938 (+75.5%)	$161K (+78.8%)	0.0%	$40.91	$38.63	—	COM	05379B107
AVT	AVNET INC	1,552 (+43.0%)	$138K (+106.2%)	0.0%	$88.83	$64.71	—	COM	053807103
AGIO	AGIOS PHARMACEUTICALS INC	1,971 (+2798.5%)	$73,144 (+3078.8%)	0.0%	$37.11	$36.81	—	COM	00847X104
ETSY	ETSY INC	1,808 (+37.8%)	$136K (+107.7%)	0.0%	$75.35	$59.52	—	COM	29786A106
PINS	PINTEREST INC	16,941 (+8.7%)	$356K (+24.7%)	0.0%	$21.03	$32.25	—	CL A	72352L106
DRI	DARDEN RESTAURANTS INC	4,545 (+2.9%)	$936K (+8.1%)	0.0%	$205.99	$164.06	—	COM	237194105
NSP	INSPERITY INC	2,367 (+131.2%)	$97,785 (+253.2%)	0.0%	$41.31	$41.17	—	COM	45778Q107
AIVL	WISDOMTREE TR	784 (+177.0%)	$103K (+214.0%)	0.0%	$131.13	$119.01	—	US AI ENHANCED	97717W406
JAAA	JANUS DETROIT STR TR	5,603 (+32.6%)	$283K (+32.9%)	0.0%	$50.49	$50.59	—	HENDRSON AAA CL	47103U845
OGS	ONE GAS INC	2,306 (+84.2%)	$178K (+64.8%)	0.0%	$77.08	$75.47	—	COM	68235P108
MZTI	MARZETTI COMPANY	1,388 (+116.5%)	$158K (+78.7%)	0.0%	$114.16	$144.95	—	COM	513847103
VRTS	VIRTUS INVT PARTNERS INC	648 (+274.6%)	$93,018 (+300.0%)	0.0%	$143.55	$152.35	—	COM	92828Q109
ABM	ABM INDS INC	2,642 (+115.1%)	$117K (+147.1%)	0.0%	$44.24	$44.31	—	COM	000957100
AVLV	AMERICAN CENTY ETF TR	1,901 (+47.5%)	$173K (+66.9%)	0.0%	$91.20	$75.03	—	US LARGE CAP VLU	025072349
SDGR	SCHRODINGER INC	5,270 (+252.3%)	$85,638 (+403.9%)	0.0%	$16.25	$16.31	—	COM	80810D103
VCEB	VANGUARD WORLD FD	19,350 (+6.1%)	$1.214M (+6.0%)	0.0%	$62.76	$62.56	—	ESG US CORP BD	921910691
FBIN	FORTUNE BRANDS INNOVATIONS I	3,521 (+9.7%)	$193K (+54.5%)	0.0%	$54.90	$65.40	—	COM	34964C106
BAX	BAXTER INTL INC	5,771 (+76.3%)	$123K (+123.7%)	0.0%	$21.32	$28.85	—	COM	071813109
ACVA	ACV AUCTIONS INC	11,004 (+316.8%)	$79,119 (+606.8%)	0.0%	$7.19	$7.56	—	COM CL A	00091G104
RIO	RIO TINTO PLC	4,372 (+17.5%)	$415K (+19.6%)	0.0%	$94.94	$70.50	—	SPONSORED ADR	767204100
SHLD	GLOBAL X FDS	3,369 (+79.0%)	$201K (+50.9%)	0.0%	$59.71	$63.92	—	DEFENSE TECH ETF	37960A529
CMRE	COSTAMARE INC	5,975 (+517.9%)	$83,770 (+412.6%)	0.0%	$14.02	$13.99	—	SHS	Y1771G102
CACC	CREDIT ACCEP CORP MICH	156 (+105.3%)	$99,332 (+208.6%)	0.0%	$636.74	$560.95	—	COM	225310101
SWKS	SKYWORKS SOLUTIONS INC	2,792 (+22.1%)	$189K (+54.6%)	0.0%	$67.80	$76.77	—	COM	83088M102
NUEM	NUSHARES ETF TR	3,734 (+49.2%)	$158K (+72.4%)	0.0%	$42.44	$32.68	—	NUVEEN ESG EMRGN	67092P888
TENB	TENABLE HLDGS INC	2,838 (+25.6%)	$105K (+173.9%)	0.0%	$36.88	$27.07	—	COM	88025T102
PAYC	PAYCOM SOFTWARE INC	1,400 (+55.2%)	$176K (+60.6%)	0.0%	$125.68	$175.18	—	COM	70432V102
PKG	PACKAGING CORP AMER	1,531 (+8.9%)	$365K (+22.2%)	0.0%	$238.23	$197.39	—	COM	695156109
IWMI	NEOS ETF TRUST	4,250 (+25.0%)	$227K (+41.1%)	0.0%	$53.52	$48.12	—	RUSS 2000 HI ETF	78433H634
DES	WISDOMTREE TR	5,692 (+23.6%)	$232K (+39.9%)	0.0%	$40.68	$31.76	—	US SMALLCAP DIVD	97717W604
RDW	REDWIRE CORPORATION	7,341 (+160.5%)	$89,775 (+274.8%)	0.0%	$12.23	$11.26	—	COM	75776W103
LAD	LITHIA MTRS INC	325 (+180.2%)	$94,410 (+225.9%)	0.0%	$290.49	$290.90	—	COM	536797103
SBAC	SBA COMMUNICATIONS CORP	541 (+209.1%)	$95,477 (+217.0%)	0.0%	$176.48	$187.99	—	CL A	78410G104
ENS	ENERSYS	599 (+38.7%)	$140K (+86.6%)	0.0%	$233.82	$147.86	—	COM	29275Y102
ARCC	ARES CAPITAL CORP	55,265 (+3.8%)	$1.024M (+6.8%)	0.0%	$18.53	$19.32	—	COM	04010L103
POR	PORTLAND GEN ELEC CO	4,545 (+40.5%)	$236K (+38.0%)	0.0%	$51.83	$46.29	—	COM NEW	736508847
AIP	ARTERIS INC	1,797 (+30.8%)	$87,317 (+286.5%)	0.0%	$48.59	$21.94	—	COM	04302A104
TRNO	TERRENO RLTY CORP	10,176 (+5.1%)	$659K (+10.8%)	0.0%	$64.77	$59.00	—	COM	88146M101
FWONA	LIBERTY MEDIA CORP DEL	1,675 (+58.2%)	$147K (+77.3%)	0.0%	$87.54	$82.02	—	COM LBTY ONE S A	531229771
ASAN	ASANA INC	13,195 (+193.4%)	$92,365 (+220.9%)	0.0%	$7.00	$8.31	—	CL A	04342Y104
HPP	HUDSON PACIFIC PROPERTIES IN	4,425 (+601.3%)	$67,216 (+1702.0%)	0.0%	$15.19	$13.91	—	COM	444097406
TRIN	TRINITY CAP INC	8,826 (+37.3%)	$158K (+66.9%)	0.0%	$17.89	$14.63	—	COM	896442308
ALGM	ALLEGRO MICROSYSTEMS INC	1,517 (+12.8%)	$106K (+149.1%)	0.0%	$69.62	$35.12	—	COM	01749D105
MOD	MODINE MFG CO	1,069 (+4.0%)	$285K (+28.1%)	0.0%	$266.96	$106.64	—	COM	607828100
APPS	DIGITAL TURBINE INC	5,698 (+42.4%)	$73,505 (+537.7%)	0.0%	$12.90	$6.82	—	COM NEW	25400W102
NTES	NETEASE COM INC	667 (+210.2%)	$85,471 (+255.1%)	0.0%	$128.14	$127.24	—	SPONSORED ADS	64110W102
PD	PAGERDUTY INC	9,549 (+92.7%)	$92,148 (+199.4%)	0.0%	$9.65	$10.00	—	COM	69553P100
INSP	INSPIRE MED SYS INC	1,980 (+275.7%)	$88,328 (+224.9%)	0.0%	$44.61	$57.86	—	COM	457730109
WABC	WESTAMERICA BANCORPORATION	4,923 (+12.4%)	$289K (+26.5%)	0.0%	$58.67	$46.36	—	COM	957090103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,557 (+56.7%)	$337K (+21.8%)	0.0%	$60.67	$98.84	—	CL A	099502106
ROUS	LATTICE STRATEGIES TR	2,665 (+31.9%)	$180K (+50.6%)	0.0%	$67.39	$57.79	—	HARTFORD US EQTY	518416409
VSNT	VERSANT MEDIA GROUP INC	7,472 (+32.4%)	$269K (+28.8%)	0.0%	$36.01	$33.09	—	COM CL A	925283103
BUD	ANHEUSER BUSCH INBEV SA NV	2,806 (+13.6%)	$231K (+35.0%)	0.0%	$82.40	$62.32	—	SPONSORED ADR	03524A108
HELE	HELEN OF TROY LTD	2,589 (+142.2%)	$75,263 (+388.2%)	0.0%	$29.07	$25.71	—	COM	G4388N106
CVBF	CVB FINL CORP	6,271 (+49.0%)	$141K (+73.3%)	0.0%	$22.55	$20.81	—	COM	126600105
FTCA	PUTNAM ETF TRUST	58,482 (+13.6%)	$434K (+15.8%)	0.0%	$7.42	$7.31	—	FRANKLIN CALIF	746729839
KSS	KOHLS CORP	11,045 (+4.3%)	$196K (+43.3%)	0.0%	$17.72	$11.71	—	COM	500255104
GPI	GROUP 1 AUTOMOTIVE INC	256 (+444.7%)	$74,540 (+379.7%)	0.0%	$291.17	$308.71	—	COM	398905109
NMAX	NEWSMAX INC	11,983 (+55.4%)	$99,220 (+146.4%)	0.0%	$8.28	$16.98	—	COM SHS CLASS B	65250K105
OUST	OUSTER INC	1,190 (+40.3%)	$74,399 (+377.6%)	0.0%	$62.52	$30.78	—	COM NEW	68989M202
MSA	MSA SAFETY INC	855 (+54.9%)	$149K (+65.0%)	0.0%	$174.58	$167.43	—	COM	553498106
DINO	HF SINCLAIR CORP	5,154 (+7.1%)	$359K (+19.6%)	0.0%	$69.65	$42.09	—	COM	403949100
KRC	KILROY REALTY CORP	2,031 (+227.1%)	$76,103 (+334.4%)	0.0%	$37.47	$36.27	—	COM	49427F108
KB	KB FINL GROUP INC	2,546 (+21.6%)	$267K (+28.0%)	0.0%	$104.96	$70.42	—	SPONSORED ADR	48241A105
AAOI	APPLIED OPTOELECTRONICS INC	596 (+68.8%)	$88,304 (+195.7%)	0.0%	$148.16	$77.71	—	COM	03823U102
WRLD	WORLD ACCEP CORPORATION	433 (+51.9%)	$96,919 (+151.8%)	0.0%	$223.83	$167.02	—	COM	981419104
DLN	WISDOMTREE TR	1,401 (+63.5%)	$135K (+76.4%)	0.0%	$96.32	$88.17	—	US LARGECAP DIVD	97717W307
SWX	SOUTHWEST GAS HLDGS INC	2,758 (+28.7%)	$245K (+31.3%)	0.0%	$88.68	$76.40	—	COM	844895102
CBZ	CBIZ INC	2,568 (+184.7%)	$82,382 (+240.2%)	0.0%	$32.08	$35.10	—	COM	124805102
TOWN	TOWNEBANK PORTSMOUTH VA	18,032 (+1.9%)	$653K (+9.7%)	0.0%	$36.24	$33.42	—	COM	89214P109
SHYD	VANECK ETF TRUST	3,878 (+182.2%)	$88,807 (+185.2%)	0.0%	$22.90	$22.69	—	SHRT HGH YLD MUN	92189F387
LII	LENNOX INTL INC	158 (+122.5%)	$90,527 (+174.7%)	0.0%	$572.96	$550.00	—	COM	526107107
RVTY	REVVITY INC	1,699 (+12.7%)	$189K (+43.0%)	0.0%	$111.24	$122.13	—	COM	714046109
AMPX	AMPRIUS TECHNOLOGIES INC	4,527 (+1150.6%)	$62,745 (+927.9%)	0.0%	$13.86	$13.61	—	COMMON STOCK	03214Q108
ELS	EQUITY LIFESTYLE PROPERTIES	1,459 (+143.2%)	$94,039 (+151.1%)	0.0%	$64.45	$64.03	—	COM	29472R108
FEGE	RBB FUND TRUST	2,794 (+63.5%)	$137K (+70.2%)	0.0%	$48.92	$47.52	—	FIRST EAGLE GBL	75526L886
SLG	SL GREEN RLTY CORP	2,554 (+24.3%)	$132K (+74.2%)	0.0%	$51.77	$56.34	—	COM	78440X887
FLHY	FRANKLIN TEMPLETON ETF TR	8,436 (+36.9%)	$205K (+37.8%)	0.0%	$24.29	$24.03	—	HIGH YIELD CORP	35473P629
BR	BROADRIDGE FINL SOLUTIONS IN	2,662 (+2.9%)	$365K (-13.3%)	0.0%	$136.94	$230.28	—	COM	11133T103
FTA	FIRST TR EXCHANGE-TRADED ALP	8,827 (+2.1%)	$854K (+7.0%)	0.0%	$96.80	$71.29	—	COM SHS	33735J101
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,286 (+83.6%)	$126K (+78.8%)	0.0%	$38.50	$38.98	—	COM SUB VTG A	11276H106
MP	MP MATERIALS CORP	5,679 (+4.5%)	$318K (+21.2%)	0.0%	$56.01	$47.89	—	COM CL A	553368101
DIOD	DIODES INC	1,291 (+2.9%)	$141K (+64.9%)	0.0%	$109.44	$57.10	—	COM	254543101
SDOG	ALPS ETF TR	5,601 (+11.6%)	$382K (+17.0%)	0.0%	$68.22	$50.20	—	SECTR DIV DOGS	00162Q858
AMN	AMN HEALTHCARE SVCS INC	1,995 (+298.2%)	$64,579 (+602.8%)	0.0%	$32.37	$29.90	—	COM	001744101
FLQM	FRANKLIN TEMPLETON ETF TR	1,122 (+541.1%)	$64,947 (+575.6%)	0.0%	$57.89	$56.98	—	US MID CP MLTFCT	35473P884
SMPL	SIMPLY GOOD FOODS CO	5,437 (+358.8%)	$72,204 (+324.6%)	0.0%	$13.28	$14.87	—	COM	82900L102
TFLO	ISHARES TR	64,402 (+1.7%)	$3.261M (+1.7%)	0.0%	$50.63	$50.53	—	TRS FLT RT BD	46434V860
DEI	DOUGLAS EMMETT INC	5,772 (+320.1%)	$68,110 (+426.2%)	0.0%	$11.80	$11.47	—	COM	25960P109
PGY	PAGAYA TECHNOLOGIES LTD	3,592 (+300.4%)	$65,554 (+527.3%)	0.0%	$18.25	$18.29	—	CL A NEW	M7S64L123
THRO	BLACKROCK ETF TRUST	1,516 (+430.1%)	$65,355 (+530.8%)	0.0%	$43.11	$42.06	—	ISHA US THEM ETF	09290C806
CMS	CMS ENERGY CORP	4,453 (+20.8%)	$341K (+19.2%)	0.0%	$76.51	$66.51	—	COM	125896100
TTEK	TETRA TECH INC NEW	5,645 (+56.9%)	$163K (+50.5%)	0.0%	$28.89	$32.88	—	COM	88162G103
CHT	CHUNGHWA TELECOM CO LTD	4,962 (+27.0%)	$220K (+33.0%)	0.0%	$44.26	$43.31	—	SPON ADR NEW11	17133Q502
DX	DYNEX CAP INC	55,923 (+5.1%)	$733K (+7.9%)	0.0%	$13.11	$12.31	—	COM	26817Q886
H	HYATT HOTELS CORP	634 (+31.5%)	$123K (+77.3%)	0.0%	$193.79	$144.16	—	COM CL A	448579102
IBTJ	ISHARES TR	79,119 (+4.1%)	$1.713M (+3.2%)	0.0%	$21.65	$21.85	—	IBONDS 29 TRM TS	46436E825
—	BLACKROCK CORPOR HI YLD FD I	42,461 (+16.5%)	$363K (+17.0%)	0.0%	$8.56	$8.76	—	COM	09255P107
ALV	AUTOLIV INC	1,043 (+60.5%)	$121K (+77.2%)	0.0%	$116.19	$118.02	—	COM	052800109
—	RIVERNORTH OPPORTUNITIES FD	66,047 (+2.2%)	$770K (+7.4%)	0.0%	$11.66	$11.99	—	COM	76881Y109
—	ABRDN HEALTHCARE INVESTORS	11,423 (+2.4%)	$251K (+26.6%)	0.0%	$21.98	$16.09	—	SH BEN INT	87911J103
FLNC	FLUENCE ENERGY INC	3,056 (+415.3%)	$60,754 (+644.4%)	0.0%	$19.88	$18.25	—	COM CL A	34379V103
CAIQ	CALAMOS ETF TR	5,573 (+36.8%)	$150K (+54.1%)	0.0%	$26.85	$24.65	—	NASDAQ AUTOCALLL	12811T530
AZZ	AZZ INC	387 (+524.2%)	$60,005 (+673.4%)	0.0%	$155.05	$147.05	—	COM	002474104
COHU	COHU INC	879 (+109.8%)	$64,967 (+406.4%)	0.0%	$73.91	$49.61	—	COM	192576106
MARA	MARA HOLDINGS INC	6,808 (+30.8%)	$94,564 (+122.7%)	0.0%	$13.89	$10.92	—	COM	565788106
FNDE	SCHWAB STRATEGIC TR	12,879 (+7.4%)	$511K (+11.4%)	0.0%	$39.68	$31.34	—	FUND EM EQUI ETF	808524730
LYV	LIVE NATION ENTERTAINMENT IN	963 (+18.0%)	$176K (+41.7%)	0.0%	$183.19	$133.35	—	COM	538034109
CMP	COMPASS MINERALS INTL INC	1,929 (+454.3%)	$60,050 (+639.0%)	0.0%	$31.13	$28.76	—	COM	20451N101
FCFS	FIRSTCASH HOLDINGS INC	780 (+25.4%)	$169K (+44.3%)	0.0%	$216.32	$121.43	—	COM	33768G107
—	ABRDN TOTAL DYNAMIC DIVIDEND	36,197 (+3.7%)	$373K (+16.1%)	0.0%	$10.31	$9.24	—	COM SH BEN INT	00326L100
VLUE	ISHARES TR	337 (+200.9%)	$67,367 (+322.8%)	0.0%	$199.90	$174.72	—	MSCI USA VALUE	46432F388
LZB	LA Z BOY INC	2,803 (+47.4%)	$112K (+84.1%)	0.0%	$40.12	$37.00	—	COM	505336107
SPSK	TIDAL TRUST I	48,299 (+5.6%)	$870K (+6.3%)	0.0%	$18.01	$17.91	—	SP DWJNS SUKUK	886364702
ED	CONSOLIDATED EDISON INC	13,806 (+5.8%)	$1.527M (+3.5%)	0.0%	$110.63	$94.41	—	COM	209115104
—	BANK OF AMER CORP	263 (+12.4%)	$330K (+18.3%)	0.0%	$1254.50	$1239.84	—	7.25%CNV PFD L	060505682
PNR	PENTAIR PLC	2,230 (+62.1%)	$171K (+42.6%)	0.0%	$76.66	$86.79	—	SHS	G7S00T104
KIM	KIMCO REALTY CORP	6,067 (+32.7%)	$154K (+49.7%)	0.0%	$25.35	$20.55	—	COM	49446R109
FRME	FIRST MERCHANTS CORP	4,342 (+21.3%)	$190K (+36.8%)	0.0%	$43.69	$38.27	—	COM	320817109
IVT	INVENTRUST PPTYS CORP	9,368 (+1.7%)	$332K (+18.2%)	0.0%	$35.40	$27.28	—	COM NEW	46124J201
—	NUVEEN MULTI ASSET INCOME FU	4,510 (+329.1%)	$63,914 (+390.5%)	0.0%	$14.17	$13.93	—	COM	670750108
TMP	TOMPKINS FINL CORP	2,709 (+4.1%)	$256K (+24.8%)	0.0%	$94.52	$60.39	—	COM	890110109
EES	WISDOMTREE TR	1,230 (+118.5%)	$83,382 (+155.1%)	0.0%	$67.79	$61.50	—	US SMALLCAP FUND	97717W562
PBR	PETROLEO BRASILEIRO S A	12,773 (+3.1%)	$206K (-19.7%)	0.0%	$16.16	$12.44	—	SPONSORED ADR	71654V408
LNT	ALLIANT ENERGY CORP	4,112 (+12.1%)	$314K (+19.2%)	0.0%	$76.30	$61.28	—	COM	018802108
VOYA	VOYA FINANCIAL INC	1,036 (+63.4%)	$93,762 (+116.6%)	0.0%	$90.50	$78.92	—	COM	929089100
GTY	GETTY RLTY CORP NEW	20,308 (+3.0%)	$677K (+8.0%)	0.0%	$33.36	$27.81	—	COM	374297109
—	ABERDEEN MUN INCOME FD	9,602 (+1220.8%)	$53,964 (+1277.0%)	0.0%	$5.62	$5.60	—	SH BEN INT	552738106
FLYW	FLYWIRE CORPORATION	4,022 (+126.8%)	$70,667 (+242.4%)	0.0%	$17.57	$15.79	—	COM VTG	302492103
SUPN	SUPERNUS PHARMACEUTICALS	50,669 (+8.8%)	$2.357M (-2.1%)	0.0%	$46.51	$50.15	—	COM	868459108
RONB	BARON ETF TR	3,900 (+95.0%)	$95,160 (+108.0%)	0.0%	$24.40	$23.62	—	FIRST PRINC ETF	06829D107
DBMF	LITMAN GREGORY FDS TR	1,713 (+1596.0%)	$52,435 (+1621.4%)	0.0%	$30.61	$30.51	—	IMGP DBI MAN ETF	53700T827
GRID	FIRST TR EXCHANGE-TRADED FD	1,065 (+12.5%)	$204K (+31.9%)	0.0%	$191.72	$148.88	—	NASDQ CLN EDGE	33737A108
IIPR	INNOVATIVE INDL PPTYS INC	3,867 (+1.9%)	$240K (+25.9%)	0.0%	$61.98	$54.94	—	COM	45781V101
ARGX	ARGENX SE	142 (+25.7%)	$132K (+59.9%)	0.0%	$926.99	$682.45	—	SPONSORED ADR	04016X101
SHYG	ISHARES TR	2,464 (+89.0%)	$104K (+89.3%)	0.0%	$42.40	$42.56	—	0-5YR HI YL CP	46434V407
LDOS	LEIDOS HOLDINGS INC	2,122 (+23.3%)	$219K (-18.4%)	0.0%	$102.98	$137.06	—	COM	525327102
RSPU	INVESCO EXCHANGE TRADED FD T	1,273 (+90.0%)	$103K (+90.0%)	0.0%	$81.13	$77.65	—	S&P500 EQL UTL	46137V274
GIS	GENERAL MILLS INC	37,258 (+11.1%)	$1.297M (+3.9%)	0.0%	$34.80	$50.51	—	COM	370334104
VCEL	VERICEL CORP	1,341 (+283.1%)	$59,662 (+429.9%)	0.0%	$44.49	$41.62	—	COM	92346J108
—	BLACKROCK ENHANCED EQUITY DI	46,391 (+1.1%)	$444K (+12.2%)	0.0%	$9.57	$8.89	—	COM	09251A104
GSAT	GLOBALSTAR INC	1,043 (+90.0%)	$84,786 (+132.5%)	0.0%	$81.29	$51.88	—	COM NEW	378973507
HRMY	HARMONY BIOSCIENCES HLDGS IN	1,945 (+141.3%)	$70,818 (+213.7%)	0.0%	$36.41	$34.96	—	COM	413197104
SAP	SAP SE	3,304 (+1.5%)	$509K (-8.6%)	0.0%	$154.12	$203.65	—	SPON ADR	803054204
VVV	VALVOLINE INC	5,453 (+9.5%)	$216K (+28.6%)	0.0%	$39.54	$34.62	—	COM	92047W101
OSCR	OSCAR HEALTH INC	2,031 (+124.9%)	$57,925 (+459.2%)	0.0%	$28.52	$22.30	—	CL A	687793109
BCRX	BIOCRYST PHARMACEUTICALS INC	5,172 (+984.3%)	$51,720 (+1038.7%)	0.0%	$10.00	$9.80	—	COM	09058V103
APO	APOLLO GLOBAL MGMT INC	2,222 (+14.7%)	$263K (+21.8%)	0.0%	$118.33	$124.83	—	COM	03769M106
MD	PEDIATRIX MEDICAL GROUP INC	11,182 (+1.0%)	$283K (+19.6%)	0.0%	$25.33	$19.94	—	COM	58502B106
SITM	SITIME CORP	90 (+50.0%)	$67,101 (+223.8%)	0.0%	$745.57	$386.04	—	COM	82982T106
FIW	FIRST TR EXCHANGE-TRADED FD	1,543 (+29.8%)	$169K (+37.8%)	0.0%	$109.49	$100.18	—	WTR ETF	33733B100
IAC	PEOPLE INC	5,442 (+6.3%)	$251K (+22.6%)	0.0%	$46.16	$40.65	—	COM NEW	44891N208
RKT	ROCKET COS INC	9,496 (+30.6%)	$150K (+44.4%)	0.0%	$15.75	$16.30	—	COM CL A	77311W101
MNKD	MANNKIND CORP	11,074 (+2013.4%)	$47,176 (+3574.1%)	0.0%	$4.26	$4.27	—	COM NEW	56400P706
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,668 (+332.5%)	$56,859 (+412.6%)	0.0%	$4.16	$3.84	—	COM	462260100
NEO	NEOGENOMICS INC	4,132 (+110.4%)	$60,286 (+313.7%)	0.0%	$14.59	$12.22	—	COM NEW	64049M209
FCEL	FUELCELL ENERGY INC	1,301 (+444.4%)	$46,850 (+2901.3%)	0.0%	$36.01	$31.20	—	COM NEW	35952H700
CPRT	COPART INC	25,578 (+25.7%)	$721K (+6.7%)	0.0%	$28.19	$38.22	—	COM	217204106
RH	RH	516 (+80.4%)	$85,070 (+112.4%)	0.0%	$164.86	$203.54	—	COM	74967X103
ECPG	ENCORE CAP GROUP INC	1,461 (+12.1%)	$136K (+49.2%)	0.0%	$93.29	$50.63	—	COM	292554102
RS	RELIANCE INC	285 (+41.1%)	$106K (+73.0%)	0.0%	$373.49	$310.95	—	COM	759509102
KFY	KORN FERRY	1,219 (+111.6%)	$81,162 (+123.8%)	0.0%	$66.58	$66.24	—	COM NEW	500643200
CODI	COMPASS DIVERSIFIED	14,652 (+3.4%)	$156K (+40.3%)	0.0%	$10.66	$10.89	—	SH BEN INT	20451Q104
SFD	SMITHFIELD FOODS INC	3,018 (+196.5%)	$73,217 (+157.1%)	0.0%	$24.26	$23.99	—	COM	832248207
AI	C3 AI INC	26,660 (+13.6%)	$242K (+22.6%)	0.0%	$9.09	$24.49	—	CL A	12468P104
BANR	BANNER CORP	845 (+342.4%)	$56,142 (+384.4%)	0.0%	$66.44	$65.61	—	COM NEW	06652V208
AWR	AMER STATES WTR CO	3,568 (+7.8%)	$295K (+17.8%)	0.0%	$82.63	$75.02	—	COM	029899101
PTON	PELOTON INTERACTIVE INC	13,701 (+61.1%)	$80,971 (+121.9%)	0.0%	$5.91	$6.54	—	CL A COM	70614W100
CNMD	CONMED CORP	1,447 (+1376.5%)	$47,361 (+1266.4%)	0.0%	$32.73	$33.67	—	COM	207410101
ZION	ZIONS BANCORPORATION NATL AS	2,978 (+5.7%)	$206K (+26.9%)	0.0%	$69.18	$50.67	—	COM	989701107
BUR	BURFORD CAPITAL LIMITED	11,306 (+1747.4%)	$46,356 (+1575.3%)	0.0%	$4.10	$4.43	—	ORD SHS	G17977110
OKLO	OKLO INC	3,815 (+21.1%)	$200K (+27.8%)	0.0%	$52.33	$47.55	—	COM CL A	02156V109
INVH	INVITATION HOMES INC	7,324 (+2.4%)	$221K (+24.4%)	0.0%	$30.21	$32.43	—	COM	46187W107
TWST	TWIST BIOSCIENCE CORP	601 (+54.9%)	$61,831 (+235.3%)	0.0%	$102.88	$56.87	—	COM	90184D100
PR	PERMIAN RESOURCES CORP	18,368 (+32.8%)	$338K (+14.7%)	0.0%	$18.41	$15.72	—	CLASS A COM	71424F105
RDVI	FIRST TR EXCHANGE-TRADED FD	4,243 (+32.9%)	$125K (+52.9%)	0.0%	$29.40	$26.49	—	FT VEST RIS	33738D879
LPL	LG DISPLAY CO LTD	22,724 (+94.0%)	$88,397 (+94.5%)	0.0%	$3.89	$3.89	—	SPONS ADR REP	50186V102
ICAP	SERIES PORTFOLIOS TR	2,700 (+116.0%)	$75,789 (+130.4%)	0.0%	$28.07	$27.26	—	INFRASTRCTUR CAP	81752T619
XYLD	GLOBAL X FDS	4,679 (+23.5%)	$191K (+28.8%)	0.0%	$40.79	$39.48	—	S&P 500 COVERED	37954Y475
LGIH	LGI HOMES INC	878 (+159.8%)	$55,912 (+318.4%)	0.0%	$63.68	$64.00	—	COM	50187T106
SETM	SPROTT FDS TR	1,581 (+675.0%)	$49,264 (+629.9%)	0.0%	$31.16	$31.41	—	SPROTT CRITICAL	85208P402
FROG	JFROG LTD	648 (+83.1%)	$58,908 (+254.4%)	0.0%	$90.91	$66.95	—	ORD SHS	M6191J100
BLMN	BLOOMIN BRANDS INC	6,069 (+146.3%)	$55,470 (+316.9%)	0.0%	$9.14	$9.45	—	COM	094235108
MSTR	STRATEGY INC	4,782 (+30.4%)	$416K (-9.2%)	0.0%	$86.92	$198.85	—	CL A NEW	594972408
SAIC	SCIENCE APPLICATIONS INTL CO	1,720 (+10.3%)	$190K (+28.2%)	0.0%	$110.42	$105.34	—	COM	808625107
DNLI	DENALI THERAPEUTICS INC	1,834 (+555.0%)	$47,171 (+777.4%)	0.0%	$25.72	$24.78	—	COM	24823R105
RBA	RB GLOBAL INC	856 (+41.3%)	$99,682 (+71.6%)	0.0%	$116.45	$110.04	—	COM	74935Q107
EVTR	MORGAN STANLEY ETF TRUST	1,430 (+134.8%)	$72,516 (+134.5%)	0.0%	$50.71	$50.93	—	EATO VANC BD ETF	61774R841
CRSR	CORSAIR GAMING INC	6,416 (+71.4%)	$62,043 (+198.7%)	0.0%	$9.67	$7.67	—	COM	22041X102
RELY	REMITLY GLOBAL INC	4,859 (+12.5%)	$109K (+60.9%)	0.0%	$22.41	$15.14	—	COM	75960P104
CHDN	CHURCHILL DOWNS INC	9,102 (+5.5%)	$816K (+5.3%)	0.0%	$89.64	$126.34	—	COM	171484108
MRCY	MERCURY SYS INC	752 (+7.1%)	$91,993 (+79.7%)	0.0%	$122.33	$38.55	—	COM	589378108
DEC	DIVERSIFIED ENERGY CO	14,128 (+4.2%)	$196K (-17.2%)	0.0%	$13.86	$13.44	—	COMMON STOCK	25520W107
ENR	ENERGIZER HLDGS INC	2,462 (+224.4%)	$52,786 (+323.5%)	0.0%	$21.44	$22.34	—	COM	29272W109
GO	GROCERY OUTLET HLDG CORP	4,027 (+30876.9%)	$40,190 (+43584.8%)	0.0%	$9.98	$9.98	—	COM	39874R101
REAL	THE REALREAL INC	4,504 (+211.3%)	$53,103 (+304.2%)	0.0%	$11.79	$12.49	—	COM	88339P101
SLM	SLM CORP	2,116 (+202.3%)	$54,890 (+266.3%)	0.0%	$25.94	$26.38	—	COM	78442P106
VCYT	VERACYTE INC	845 (+178.0%)	$49,627 (+406.8%)	0.0%	$58.73	$51.38	—	COM	92337F107
REPX	RILEY EXPLORATION PERMIAN IN	1,275 (+1831.8%)	$42,024 (+1646.6%)	0.0%	$32.96	$32.61	—	COM	76665T102
BLBD	BLUE BIRD CORP	957 (+51.2%)	$75,565 (+110.2%)	0.0%	$78.96	$60.92	—	COM	095306106
HACK	AMPLIFY ETF TR	1,273 (+1.7%)	$134K (+42.1%)	0.0%	$104.95	$70.27	—	AMPLIFY CYBERSEC	032108664
SNY	SANOFI SA	9,233 (+2.7%)	$394K (-9.1%)	0.0%	$42.66	$50.50	—	SPONSORED ADR	80105N105
NTB	BANK OF N T BUTTERFIELD & SO	1,345 (+72.9%)	$80,028 (+96.0%)	0.0%	$59.50	$52.23	—	SHS NEW	G0772R208
ZS	ZSCALER INC	3,578 (+7.7%)	$505K (+8.3%)	0.0%	$141.13	$231.71	—	COM	98980G102
BALT	INNOVATOR ETFS TRUST	31,407 (+1.3%)	$1.076M (+3.7%)	0.0%	$34.27	$31.42	—	DEFINED WLT SHLD	45783Y855
IEX	IDEX CORP	722 (+9.4%)	$164K (+31.0%)	0.0%	$226.97	$183.83	—	COM	45167R104
IOSP	INNOSPEC INC	1,310 (+40.9%)	$107K (+57.0%)	0.0%	$81.39	$81.43	—	COM	45768S105
PTEN	PATTERSON-UTI ENERGY INC	7,417 (+172.4%)	$68,089 (+130.9%)	0.0%	$9.18	$8.49	—	COM	703481101
ICHR	ICHOR HOLDINGS	421 (+125.1%)	$47,270 (+442.3%)	0.0%	$112.28	$77.14	—	SHS	G4740B105
IYT	ISHARES TR	681 (+146.7%)	$59,037 (+186.7%)	0.0%	$86.69	$92.28	—	US TRSPRTION	464287192
APLE	APPLE HOSPITALITY REIT INC	3,819 (+69.7%)	$64,206 (+148.0%)	0.0%	$16.81	$14.26	—	COM NEW	03784Y200
BWXT	BWX TECHNOLOGIES INC	751 (+42.2%)	$146K (+35.4%)	0.0%	$194.74	$175.42	—	COM	05605H100
FTRE	FORTREA HLDGS INC	3,923 (+22.3%)	$68,264 (+125.9%)	0.0%	$17.40	$10.43	—	COMMON STOCK	34965K107
SMR	NUSCALE PWR CORP	17,599 (+37.7%)	$177K (+27.4%)	0.0%	$10.03	$17.97	—	CL A COM	67079K100
ALRM	ALARM COM HLDGS INC	980 (+435.5%)	$45,786 (+479.3%)	0.0%	$46.72	$48.01	—	COM	011642105
RPD	RAPID7 INC	5,245 (+511.3%)	$42,485 (+798.6%)	0.0%	$8.10	$9.01	—	COM	753422104
EMXC	ISHARES INC	1,096 (+15.9%)	$112K (+50.7%)	0.0%	$102.27	$62.76	—	MSCI EMRG CHN	46434G764
BOOT	BOOT BARN HLDGS INC	346 (+160.2%)	$56,838 (+192.0%)	0.0%	$164.27	$165.03	—	COM	099406100
FLTR	VANECK ETF TRUST	2,246 (+182.9%)	$57,521 (+184.3%)	0.0%	$25.61	$25.54	—	IG FLOA RATE ETF	92189F486
URA	GLOBAL X FDS	10,054 (+2.2%)	$439K (-7.8%)	0.0%	$43.70	$39.02	—	GLOBAL X URANIUM	37954Y871
SNN	SMITH & NEPHEW PLC	2,965 (+94.8%)	$85,409 (+76.6%)	0.0%	$28.81	$28.11	—	SPDN ADR NEW	83175M205
WTPI	WISDOMTREE TR	2,150 (+104.8%)	$70,499 (+110.4%)	0.0%	$32.79	$32.83	—	EQUITY PREMIUM	97717X560
PWP	PERELLA WEINBERG PARTNERS	3,143 (+328.8%)	$50,163 (+276.8%)	0.0%	$15.96	$17.12	—	CLASS A COM	71367G102
EVER	EVERQUOTE INC	2,562 (+63.7%)	$60,950 (+152.6%)	0.0%	$23.79	$22.61	—	COM CL A	30041R108
UPBD	UPBOUND GROUP INC	2,352 (+223.5%)	$49,910 (+280.3%)	0.0%	$21.22	$21.19	—	COM	76009N100
SHG	SHINHAN FINANCIAL GROUP CO L	3,049 (+19.7%)	$193K (+23.4%)	0.0%	$63.25	$45.89	—	SPN ADR RESTRD	824596100
CGEM	CULLINAN THERAPEUTICS INC	2,893 (+152.4%)	$52,682 (+223.5%)	0.0%	$18.21	$14.95	—	COM	230031106
CM	CANADIAN IMPERIAL BANK OF CO	1,680 (+1.3%)	$193K (+23.0%)	0.0%	$115.00	$65.37	—	COM	136069101
QDEL	QUIDELORTHO CORP	3,209 (+161.3%)	$56,206 (+178.6%)	0.0%	$17.52	$22.24	—	COM	219798105
PRFZ	INVESCO EXCHANGE TRADED FD T	2,758 (+7.4%)	$154K (+30.6%)	0.0%	$55.76	$45.30	—	RAFI US 1500	46137V597
IPAC	ISHARES TR	3,986 (+4.9%)	$327K (+12.4%)	0.0%	$81.93	$64.25	—	CORE MSCI PAC	46434V696
FLUT	FLUTTER ENTMT PLC	557 (+167.8%)	$56,885 (+167.7%)	0.0%	$102.13	$160.26	—	SHS	G3643J108
FSMD	FIDELITY COVINGTON TRUST	1,986 (+28.0%)	$105K (+51.3%)	0.0%	$52.84	$44.70	—	SML MID MLTFCT	316092527
ESGD	ISHARES TR	2,119 (+11.1%)	$218K (+19.5%)	0.0%	$102.81	$95.35	—	ESG AW MSCI EAFE	46435G516
NMR	NOMURA HLDGS INC	7,864 (+84.5%)	$69,043 (+105.3%)	0.0%	$8.78	$7.90	—	SPONSORED ADR	65535H208
CSL	CARLISLE COS INC	503 (+14.1%)	$183K (+24.0%)	0.0%	$362.99	$350.50	—	COM	142339100
COMT	ISHARES U S ETF TR	1,894 (+187.4%)	$57,521 (+158.2%)	0.0%	$30.37	$30.85	—	GSCI CMDTY STGY	46431W853
SXC	SUNCOKE ENERGY INC	6,125 (+183.0%)	$49,307 (+250.0%)	0.0%	$8.05	$8.02	—	COM	86722A103
—	PUTNAM MANAGED MUN INCOME TR	42,197 (+7.7%)	$276K (+14.5%)	0.0%	$6.54	$6.02	—	COM	746823103
MEI	METHODE ELECTRS INC	2,115 (+123.6%)	$40,122 (+668.3%)	0.0%	$18.97	$13.76	—	COM	591520200
UMH	UMH PPTYS INC	2,970 (+321.9%)	$44,974 (+342.5%)	0.0%	$15.14	$15.34	—	COM	903002103
NVST	ENVISTA HOLDINGS CORPORATION	3,441 (+56.1%)	$90,671 (+62.2%)	0.0%	$26.35	$22.56	—	COM	29415F104
NTCT	NETSCOUT SYS INC	2,672 (+4.0%)	$116K (+42.5%)	0.0%	$43.55	$24.56	—	COM	64115T104
OLN	OLIN CORP	6,561 (+103.9%)	$130K (+35.9%)	0.0%	$19.82	$22.21	—	COM PAR $1	680665205
FIVN	FIVE9 INC	4,811 (+6.8%)	$103K (+50.1%)	0.0%	$21.32	$22.43	—	COM	338307101
FSEC	FIDELITY MERRIMACK STR TR	2,629 (+42.1%)	$115K (+42.1%)	0.0%	$43.84	$43.93	—	INVESTMENT GR SE	316188705
WASH	WASHINGTON TR BANCORP INC	1,380 (+185.1%)	$50,343 (+210.9%)	0.0%	$36.48	$33.62	—	COM	940610108
—	WESTERN ASSET DIVERSIFIED IN	4,500 (+125.0%)	$61,020 (+127.0%)	0.0%	$13.56	$13.79	—	COM SHS BEN INT	95790K109
TCBI	TEXAS CAP BANCSHARES INC	1,320 (+22.6%)	$136K (+33.4%)	0.0%	$103.26	$88.56	—	COM	88224Q107
FIVA	FIDELITY COVINGTON TRUST	1,462 (+128.8%)	$56,323 (+153.4%)	0.0%	$38.52	$35.00	—	INT VL FCT ETF	316092717
IEUR	ISHARES TR	2,545 (+13.7%)	$191K (+21.6%)	0.0%	$75.17	$60.96	—	CORE MSCI EURO	46434V738
SPHY	SPDR SERIES TRUST	5,609 (+34.1%)	$131K (+34.8%)	0.0%	$23.44	$23.58	—	ST PORT HIGH ETF	78468R606
AAT	AMERICAN ASSETS TR INC	1,538 (+602.3%)	$37,974 (+841.8%)	0.0%	$24.69	$24.05	—	COM	024013104
AVPT	AVEPOINT INC	5,065 (+109.6%)	$56,779 (+147.1%)	0.0%	$11.21	$12.95	—	COM CL A	053604104
—	ADAMS DIVERSIFIED EQUITY FD	8,405 (+1.7%)	$215K (+18.7%)	0.0%	$25.55	$21.27	—	COM	006212104
BFH	BREAD FINANCIAL HOLDINGS INC	679 (+27.2%)	$73,570 (+84.0%)	0.0%	$108.35	$77.76	—	COM	018581108
ATRC	ATRICURE INC	1,527 (+372.8%)	$42,726 (+363.6%)	0.0%	$27.98	$29.83	—	COM	04963C209
DAVE	DAVE INC	143 (+25.4%)	$53,281 (+168.5%)	0.0%	$372.59	$221.75	—	CLASS A COM NEW	23834J201
BSCS	INVESCO EXCH TRD SLF IDX FD	104,710 (+1.9%)	$2.132M (+1.6%)	0.0%	$20.37	$20.16	—	INVSCO BLSH 28	46138J643
BOTZ	GLOBAL X FDS	4,258 (+10.4%)	$162K (+26.0%)	0.0%	$37.94	$30.75	—	RBTCS ARTFL INTE	37954Y715
ACMR	ACM RESH INC	340 (+36.5%)	$43,143 (+340.3%)	0.0%	$126.89	$50.56	—	COM CL A	00108J109
FISI	FINANCIAL INSTITUTIONS INC	3,251 (+10.0%)	$127K (+35.2%)	0.0%	$38.97	$25.63	—	COM	317585404
PLXS	PLEXUS CORP	307 (+4.8%)	$92,306 (+55.5%)	0.0%	$300.67	$140.83	—	COM	729132100
NMIH	NMI HLDGS INC	2,184 (+44.3%)	$89,741 (+58.0%)	0.0%	$41.09	$38.61	—	COM	629209305
MTRN	MATERION CORP	175 (+32.6%)	$52,044 (+172.6%)	0.0%	$297.39	$148.06	—	COM	576690101
PKW	INVESCO EXCHANGE TRADED FD T	2,642 (+1.6%)	$374K (+9.6%)	0.0%	$141.64	$111.28	—	BUYBACK ACHIEV	46137V308
DAR	DARLING INGREDIENTS INC	5,311 (+1.8%)	$290K (-10.1%)	0.0%	$54.62	$44.09	—	COM	237266101
QNST	QUINSTREET INC	4,512 (+61.5%)	$66,101 (+97.0%)	0.0%	$14.65	$14.22	—	COM	74874Q100
MMI	MARCUS & MILLICHAP INC	1,491 (+182.4%)	$46,475 (+231.0%)	0.0%	$31.17	$29.96	—	COM	566324109
VMC	VULCAN MATLS CO	1,037 (+3.2%)	$306K (+11.8%)	0.0%	$295.09	$227.94	—	COM	929160109
NNI	NELNET INC	1,358 (+17.8%)	$181K (+21.8%)	0.0%	$133.33	$116.95	—	CL A	64031N108
CELH	CELSIUS HLDGS INC	3,042 (+89.9%)	$89,074 (+56.7%)	0.0%	$29.28	$34.51	—	COM NEW	15118V207
GBTG	GLOBAL BUSINESS TRAVEL GROUP	3,713 (+683.3%)	$34,866 (+1218.2%)	0.0%	$9.39	$9.08	—	COM CL A	37890B100
DWM	WISDOMTREE TR	1,228 (+48.3%)	$89,908 (+55.4%)	0.0%	$73.21	$66.89	—	INTL EQUITY FD	97717W703
LKFN	LAKELAND FINL CORP	659 (+336.4%)	$40,674 (+369.4%)	0.0%	$61.72	$61.13	—	COM	511656100
NVAX	NOVAVAX INC	4,353 (+292.5%)	$41,006 (+354.2%)	0.0%	$9.42	$9.12	—	COM NEW	670002401
GEF	GREIF INC	617 (+195.2%)	$45,961 (+227.9%)	0.0%	$74.49	$70.02	—	CL A	397624107
IYF	ISHARES TR	2,021 (+5.3%)	$258K (+14.1%)	0.0%	$127.53	$105.00	—	U.S. FINLS ETF	464287788
CSWC	CAPITAL SOUTHWEST CORP	6,535 (+16.9%)	$155K (+25.7%)	0.0%	$23.77	$19.92	—	COM	140501107
PHR	PHREESIA INC	5,613 (+78.3%)	$57,758 (+118.9%)	0.0%	$10.29	$12.70	—	COM	71944F106
QDTE	ROUNDHILL ETF TRUST	5,062 (+9.9%)	$158K (+24.8%)	0.0%	$31.13	$33.56	—	INNOVATION 100 O	77926X304
ASST	STRIVE INC	6,048 (+74.5%)	$65,984 (+90.0%)	0.0%	$10.91	$12.87	—	CL A COM	862945300
—	NUVEEN PFD & INCOME OPPORTUN	26,244 (+12.7%)	$207K (+17.8%)	0.0%	$7.88	$7.94	—	COM	67073B106
HAL	HALLIBURTON CO	26,840 (+18.9%)	$911K (+3.5%)	0.0%	$33.95	$29.62	—	COM	406216101
SIFY	SIFY TECHNOLOGIES LTD	3,828 (+50.6%)	$63,584 (+95.6%)	0.0%	$16.61	$14.02	—	SPONSORED ADR	82655M206
IDGT	ISHARES TR	700 (+29.6%)	$83,818 (+58.7%)	0.0%	$119.74	$102.81	—	US DIGI REAL ETF	464287531
BDN	BRANDYWINE RLTY TR	15,465 (+132.4%)	$49,025 (+171.8%)	0.0%	$3.17	$3.96	—	SH BEN INT NEW	105368203
CFR	CULLEN FROST BANKERS INC	923 (+13.3%)	$143K (+27.7%)	0.0%	$154.46	$132.09	—	COM	229899109
GPOR	GULFPORT ENERGY CORP	350 (+159.3%)	$59,395 (+108.0%)	0.0%	$169.70	$177.52	—	COMMON SHARES	402635502
NVCR	NOVOCURE LTD	2,721 (+182.0%)	$41,224 (+291.9%)	0.0%	$15.15	$14.97	—	ORD SHS	G6674U108
IEF	ISHARES TR	3,793 (+10.4%)	$359K (+9.4%)	0.0%	$94.58	$95.77	—	7-10 YR TRSY BD	464287440
JMSI	J P MORGAN EXCHANGE TRADED F	8,302 (+6.4%)	$419K (+7.9%)	0.0%	$50.44	$49.88	—	SUST MUNI IN ETF	46654Q815
CVCO	CAVCO INDS INC DEL	72 (+157.1%)	$44,236 (+226.2%)	0.0%	$614.39	$607.14	—	COM	149568107
RODM	LATTICE STRATEGIES TR	20,557 (+1.3%)	$831K (+3.8%)	0.0%	$40.41	$26.17	—	HARTFORD MLT ETF	518416102
GUNR	FLEXSHARES TR	6,293 (+1.9%)	$310K (-9.0%)	0.0%	$49.28	$42.33	—	MORNSTAR UPSTR	33939L407
LKQ	LKQ CORP	5,806 (+39.3%)	$153K (+24.8%)	0.0%	$26.33	$33.38	—	COM	501889208
FORM	FORMFACTOR INC	448 (+5.2%)	$71,649 (+73.4%)	0.0%	$159.93	$53.26	—	COM	346375108
BULL	WEBULL CORP	8,320 (+67.0%)	$54,247 (+126.8%)	0.0%	$6.52	$6.90	—	ORD SHS	G9572D103
NESR	NATIONAL ENERGY SERVICES REU	1,921 (+51.0%)	$57,496 (+110.5%)	0.0%	$29.93	$18.19	—	SHS	G6375R107
SMTC	SEMTECH CORP	338 (+5.6%)	$54,706 (+122.3%)	0.0%	$161.85	$48.65	—	COM	816850101
SN	SHARKNINJA INC	596 (+4.2%)	$90,689 (+49.7%)	0.0%	$152.16	$100.93	—	COM SHS	G8068L108
FAN	FIRST TR EXCHANGE-TRADED FD	1,533 (+361.7%)	$38,297 (+365.7%)	0.0%	$24.98	$23.16	—	GBL WND ENRG ETF	33736G106
ARB	ALTSHARES TRUST	3,815 (+34.8%)	$113K (+36.2%)	0.0%	$29.63	$27.57	—	MERGER ARBITRAGE	02210T108
MLAB	MESA LABS INC	523 (+110.0%)	$52,065 (+136.5%)	0.0%	$99.55	$92.68	—	COM	59064R109
UGI	UGI CORP NEW	6,431 (+21.9%)	$222K (+15.6%)	0.0%	$34.54	$34.12	—	COM	902681105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,027 (+18.0%)	$151K (-16.6%)	0.0%	$49.86	$56.95	—	COM NEW	50077B207
XRAY	DENTSPLY SIRONA INC	4,815 (+163.8%)	$51,088 (+141.3%)	0.0%	$10.61	$13.12	—	COM	24906P109
HDV	ISHARES TR	148,186 (+391.5%)	$4.062M (-0.7%)	0.0%	$27.41	$41.67	—	CORE HIGH DV ETF	46429B663
LOAR	LOAR HOLDINGS INC	428 (+428.4%)	$34,502 (+643.4%)	0.0%	$80.61	$78.64	—	COM SHS	53947R105
KMPR	KEMPER CORP	3,081 (+76.8%)	$83,059 (+55.9%)	0.0%	$26.96	$40.14	—	COM	488401100
MUSA	MURPHY USA INC	475 (+3.7%)	$256K (+13.1%)	0.0%	$538.94	$412.57	—	COM	626755102
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,363 (+168.8%)	$38,492 (+338.8%)	0.0%	$28.24	$23.86	—	COM	535219109
KOPN	KOPIN CORP	9,047 (+82.2%)	$40,531 (+262.7%)	0.0%	$4.48	$3.44	—	COM	500600101
CDNA	CAREDX INC	2,543 (+2.1%)	$72,476 (+67.6%)	0.0%	$28.50	$18.31	—	COM	14167L103
SKM	SK TELECOM CO LTD	4,990 (+11.3%)	$160K (+22.2%)	0.0%	$32.16	$26.62	—	SPONSORED ADR	78440P306
HUBS	HUBSPOT INC	1,594 (+21.6%)	$291K (-9.1%)	0.0%	$182.49	$335.06	—	COM	443573100
AMSF	AMERISAFE INC	1,124 (+317.8%)	$38,025 (+324.1%)	0.0%	$33.83	$35.22	—	COM	03071H100
CLF	CLEVELAND-CLIFFS INC NEW	8,258 (+43.7%)	$77,542 (+59.7%)	0.0%	$9.39	$8.62	—	COM	185899101
COLL	COLLEGIUM PHARMACEUTICAL INC	4,826 (+9.5%)	$175K (+19.8%)	0.0%	$36.20	$29.10	—	COM	19459J104
RXO	RXO INC	1,710 (+36.1%)	$47,179 (+156.9%)	0.0%	$27.59	$18.71	—	COMMON STOCK	74982T103
KBH	KB HOME	2,482 (+1.4%)	$155K (+22.6%)	0.0%	$62.59	$42.06	—	COM	48666K109
IDT	IDT CORP	568 (+531.1%)	$33,035 (+647.6%)	0.0%	$58.16	$58.22	—	CL B NEW	448947507
CARE	CARTER BANKSHARES INC	1,140 (+159.1%)	$38,772 (+277.9%)	0.0%	$34.01	$28.21	—	COM NEW	146103106
EHC	ENCOMPASS HEALTH CORP	1,239 (+23.8%)	$125K (+29.3%)	0.0%	$101.10	$91.32	—	COM	29261A100
BTDR	BITDEER TECHNOLOGIES GROUP	3,416 (+13.3%)	$54,212 (+107.8%)	0.0%	$15.87	$12.70	—	CL A ORD SHS	G11448100
CWBC	COMMUNITY WEST BANCSHARES NE	7,375 (+1.1%)	$198K (+16.5%)	0.0%	$26.86	$18.09	—	COM	203937107
IRT	INDEPENDENCE RLTY TR INC	5,778 (+25.9%)	$96,435 (+41.1%)	0.0%	$16.69	$21.00	—	COM	45378A106
CRAI	CRA INTL INC	245 (+483.3%)	$34,864 (+412.8%)	0.0%	$142.30	$150.09	—	COM	12618T105
SCHO	SCHWAB STRATEGIC TR	126,533 (+1.5%)	$3.054M (+0.9%)	0.0%	$24.14	$35.91	—	SHT TM US TRES	808524862
ULCC	FRONTIER GROUP HLDGS INC	5,385 (+29.2%)	$42,596 (+189.5%)	0.0%	$7.91	$4.97	—	COM	35909R108
CIFR	CIPHER DIGITAL INC	2,026 (+19.2%)	$49,637 (+127.0%)	0.0%	$24.50	$10.29	—	COM	17253J106
PYLD	PIMCO ETF TR	16,091 (+5.7%)	$427K (+6.9%)	0.0%	$26.52	$26.52	—	MULTISECTOR BD	72201R585
CBT	CABOT CORP	1,596 (+2.5%)	$145K (+23.6%)	0.0%	$90.82	$85.99	—	COM	127055101
UPST	UPSTART HLDGS INC	2,096 (+15.1%)	$74,265 (+59.0%)	0.0%	$35.43	$45.58	—	COM	91680M107
OSPN	ONESPAN INC	2,528 (+201.0%)	$36,277 (+310.1%)	0.0%	$14.35	$13.72	—	COM	68287N100
PEBO	PEOPLES BANCORP INC	1,307 (+87.0%)	$50,202 (+118.5%)	0.0%	$38.41	$34.33	—	COM	709789101
SPTI	SPDR SERIES TRUST	6,463 (+18.5%)	$183K (+17.3%)	0.0%	$28.39	$28.32	—	ST INTER ETF	78464A672
UDR	UDR INC	2,643 (+13.8%)	$106K (+34.5%)	0.0%	$39.92	$38.44	—	COM	902653104
HYLN	HYLIION HOLDINGS CORP	7,629 (+5.2%)	$39,748 (+211.5%)	0.0%	$5.21	$2.88	—	COMMON STOCK	449109107
—	GAMCO GLOBAL GOLD NAT RES &	32,560 (+32.6%)	$158K (+20.6%)	0.0%	$4.84	$4.42	—	COM SH BEN INT	36465A109
ACIW	ACI WORLDWIDE INC	1,163 (+50.8%)	$58,488 (+85.0%)	0.0%	$50.29	$46.23	—	COM	004498101
RSI	RUSH STREET INTERACTIVE INC	1,917 (+38.1%)	$57,012 (+88.9%)	0.0%	$29.74	$20.97	—	COM	782011100
FFBC	1ST FINL BANCORP	4,223 (+1.4%)	$143K (+23.1%)	0.0%	$33.83	$25.02	—	COM	320209109
AROC	ARCHROCK INC	2,934 (+10.1%)	$119K (+28.8%)	0.0%	$40.71	$22.48	—	COM	03957W106
SFNC	SIMMONS FIRST NATL CORP	2,091 (+96.2%)	$47,362 (+128.4%)	0.0%	$22.65	$21.35	—	CL A $1 PAR	828730200
PLUG	PLUG PWR INC	18,614 (+76.5%)	$50,446 (+111.6%)	0.0%	$2.71	$4.20	—	COM NEW	72919P202
VNOM	VIPER ENERGY INC	6,498 (+1.1%)	$276K (-8.8%)	0.0%	$42.40	$38.46	—	CL A	64361Q101
ERIE	ERIE INDTY CO	402 (+44.6%)	$96,378 (+37.8%)	0.0%	$239.75	$271.37	—	CL A	29530P102
ABG	ASBURY AUTOMOTIVE GROUP INC	178 (+263.3%)	$35,793 (+273.8%)	0.0%	$201.08	$210.75	—	COM	043436104
FENI	FIDELITY COVINGTON TRUST	2,367 (+27.9%)	$95,004 (+38.1%)	0.0%	$40.14	$33.16	—	ENHANCED INTL	31609A404
MANH	MANHATTAN ASSOCIATES INC	2,587 (+3.1%)	$360K (+7.8%)	0.0%	$139.24	$170.02	—	COM	562750109
MRP	MILLROSE PPTYS INC	5,249 (+11.6%)	$158K (+19.8%)	0.0%	$30.05	$28.09	—	COM CL A	601137102
PRG	PROG HOLDINGS INC	897 (+61.9%)	$41,810 (+163.0%)	0.0%	$46.61	$38.29	—	COM NPV	74319R101
BAP	CREDICORP LTD	170 (+42.9%)	$66,229 (+64.1%)	0.0%	$389.58	$316.73	—	COM	G2519Y108
ONB	OLD NATL BANCORP IND	6,134 (+1.9%)	$159K (+19.4%)	0.0%	$25.90	$20.53	—	COM	680033107
GNTX	GENTEX CORP	6,534 (+2.4%)	$165K (+18.4%)	0.0%	$25.27	$27.56	—	COM	371901109
CRML	CRITICAL METALS CORP	5,055 (+53.4%)	$51,814 (+98.0%)	0.0%	$10.25	$8.96	—	PUBCO ORD SHS	G2662B103
SPOT	SPOTIFY TECHNOLOGY S A	768 (+13.8%)	$353K (+7.8%)	0.0%	$459.27	$554.60	—	SHS	L8681T102
SEIX	VIRTUS ETF TR II	5,911 (+22.6%)	$137K (+23.0%)	0.0%	$23.13	$23.49	—	SEIX SR LN ETF	92790A405
—	NUVEEN MUN CR INCOME FD	39,135 (+1.2%)	$496K (+5.4%)	0.0%	$12.68	$11.93	—	COM SH BEN INT	67070X101
BY	BYLINE BANCORP INC	1,617 (+43.6%)	$60,897 (+71.3%)	0.0%	$37.66	$30.96	—	COM	124411109
AAMI	ACADIAN ASSET MANAGEMENT INC	682 (+57.9%)	$48,777 (+107.5%)	0.0%	$71.52	$52.84	—	COM	10948W103
IDN	INTELLICHECK MOBILISA INC	8,450 (+525.9%)	$34,645 (+267.1%)	0.0%	$4.10	$4.35	—	COM NEW	45817G201
UHAL	U HAUL HOLDING COMPANY	1,095 (+12.5%)	$71,657 (+54.1%)	0.0%	$65.44	$68.23	—	COM	023586100
SPSC	SPS COMM INC	779 (+123.2%)	$44,536 (+129.2%)	0.0%	$57.17	$76.34	—	COM	78463M107
MYRG	MYR GROUP INC	80 (+50.9%)	$40,032 (+167.5%)	0.0%	$500.40	$272.99	—	COM	55405W104
CORP	PIMCO ETF TR	3,666 (+7.4%)	$355K (+7.6%)	0.0%	$96.90	$96.11	—	INV GRD CRP BD	72201R817
ACI	ALBERTSONS COMPANIES INC	3,767 (+144.3%)	$50,968 (+94.0%)	0.0%	$13.53	$16.05	—	COMMON STOCK	013091103
SMA	SMARTSTOP SELF STORAG REIT I	1,788 (+61.4%)	$58,110 (+73.2%)	0.0%	$32.50	$31.60	—	COMMON STOCK	83192D402
VECO	VEECO INSTRS INC DEL	516 (+19.2%)	$39,113 (+166.8%)	0.0%	$75.80	$33.99	—	COM	922417100
IYC	ISHARES TR	3,728 (+2.5%)	$377K (+6.9%)	0.0%	$101.09	$98.25	—	US CONSUM DISCRE	464287580
MNSO	MINISO GROUP HLDG LTD	2,067 (+5641.7%)	$24,933 (+4169.3%)	0.0%	$12.06	$12.20	—	SPONSORED ADS	66981J102
CNNE	CANNAE HLDGS INC	2,231 (+225.7%)	$32,127 (+312.5%)	0.0%	$14.40	$14.94	—	COM	13765N107
ESI	ELEMENT SOLUTIONS INC	1,376 (+13.3%)	$65,705 (+58.5%)	0.0%	$47.75	$26.52	—	COM	28618M106
WLK	WESTLAKE CORPORATION	3,054 (+79.5%)	$223K (+12.2%)	0.0%	$73.00	$88.50	—	COM	960413102
CRBG	COREBRIDGE FINL INC	1,444 (+100.6%)	$41,343 (+140.6%)	0.0%	$28.63	$29.61	—	COM	21871X109
BLZE	BACKBLAZE INC	1,726 (+83.8%)	$27,375 (+744.9%)	0.0%	$15.86	$9.84	—	COM CL A	05637B105
ARR	ARMOUR RESIDENTIAL REIT INC	7,593 (+16.8%)	$133K (+22.2%)	0.0%	$17.45	$17.15	—	COM SHS	042315705
VAC	MARRIOTT VACATIONS WORLDWIDE	526 (+15.9%)	$53,564 (+81.0%)	0.0%	$101.83	$79.17	—	COM	57164Y107
VAW	VANGUARD WORLD FD	1,169 (+8.1%)	$267K (+9.8%)	0.0%	$228.79	$197.43	—	MATERIALS ETF	92204A801
EVTC	EVERTEC INC	1,372 (+166.9%)	$38,115 (+162.8%)	0.0%	$27.78	$29.06	—	COM	30040P103
CDE	COEUR MNG INC	6,925 (+45.4%)	$113K (+26.4%)	0.0%	$16.32	$14.59	—	COM NEW	192108504
TNGX	TANGO THERAPEUTICS INC	1,131 (+100.9%)	$35,356 (+200.2%)	0.0%	$31.26	$21.30	—	COM	87583X109
M	MACYS INC	2,270 (+37.0%)	$53,463 (+78.3%)	0.0%	$23.55	$20.01	—	COM	55616P104
AVGE	AMERICAN CENTY ETF TR	1,864 (+1.7%)	$185K (+14.6%)	0.0%	$99.10	$75.49	—	AVANTIS ALL EQT	025072232
JBI	JANUS INTERNATIONAL GROUP IN	4,621 (+982.2%)	$25,647 (+1065.8%)	0.0%	$5.55	$5.69	—	COMMON STOCK	47103N106
LASR	NLIGHT INC	1,159 (+15.4%)	$80,690 (+40.9%)	0.0%	$69.62	$39.96	—	COM	65487K100
TVTX	TRAVERE THERAPEUTICS INC	834 (+3.5%)	$47,378 (+97.8%)	0.0%	$56.81	$27.34	—	COM	89422G107
DEO	DIAGEO PLC	3,349 (+1.4%)	$269K (+9.5%)	0.0%	$80.39	$116.68	—	SPON ADR NEW	25243Q205
SFIX	STITCH FIX INC	12,793 (+44.4%)	$52,580 (+79.3%)	0.0%	$4.11	$4.45	—	COM CL A	860897107
FWRG	FIRST WATCH RESTAURANT GROUP	2,225 (+325.4%)	$28,681 (+423.2%)	0.0%	$12.89	$13.62	—	COM	33748L101
TSHA	TAYSHA GENE THERAPIES INC	6,978 (+28.2%)	$47,521 (+95.3%)	0.0%	$6.81	$5.15	—	COM SHS	877619106
EEFT	EURONET WORLDWIDE INC	584 (+98.0%)	$42,743 (+118.3%)	0.0%	$73.19	$76.93	—	COM	298736109
STNG	SCORPIO TANKERS INC	12,097 (+4.9%)	$838K (-2.7%)	0.0%	$69.26	$41.99	—	SHS	Y7542C130
LZ	LEGALZOOM COM INC	5,014 (+255.1%)	$30,736 (+283.9%)	0.0%	$6.13	$7.09	—	COM	52466B103
NPCE	NEUROPACE INC	1,507 (+1422.2%)	$23,947 (+1739.2%)	0.0%	$15.89	$15.88	—	COM	641288105
AIN	ALBANY INTL CORP	474 (+95.1%)	$35,313 (+178.3%)	0.0%	$74.50	$67.13	—	CL A	012348108
RMD	RESMED INC	1,286 (+26.6%)	$251K (+9.9%)	0.0%	$194.87	$207.53	—	COM	761152107
BETA	BETA TECHNOLOGIES INC	1,786 (+257.2%)	$29,916 (+307.0%)	0.0%	$16.75	$18.39	—	COM SHS CL A	086921103
SHBI	SHORE BANCSHARES INC	1,769 (+82.7%)	$40,604 (+124.5%)	0.0%	$22.95	$19.29	—	COM	825107105
TFX	TELEFLEX INCORPORATED	349 (+91.8%)	$44,244 (+103.2%)	0.0%	$126.77	$128.09	—	COM	879369106
OFG	OFG BANCORP	641 (+186.2%)	$31,454 (+247.0%)	0.0%	$49.07	$45.94	—	COM	67103X102
KREF	KKR REAL ESTATE FIN TR INC	7,937 (+52.1%)	$54,290 (+70.0%)	0.0%	$6.84	$7.83	—	COM	48251K100
YORW	YORK WTR CO	949 (+325.6%)	$29,087 (+328.3%)	0.0%	$30.65	$31.13	—	COM	987184108
SONO	SONOS INC	12,630 (+13.9%)	$171K (+15.0%)	0.0%	$13.53	$11.48	—	COM	83570H108
STPZ	PIMCO ETF TR	9,920 (+5.9%)	$529K (+4.4%)	0.0%	$53.34	$51.18	—	1-5 US TIP IDX	72201R205
IXJ	ISHARES TR	1,674 (+9.9%)	$165K (+15.6%)	0.0%	$98.38	$89.71	—	GLOB HLTHCRE ETF	464287325
TIGO	MILLICOM INTL CELLULAR S A	650 (+32.4%)	$58,994 (+60.3%)	0.0%	$90.76	$60.46	—	COM STK	L6388F110
PAYO	PAYONEER GLOBAL INC	3,388 (+718.4%)	$24,123 (+1106.2%)	0.0%	$7.12	$7.12	—	COM	70451X104
FCPT	FOUR CORNERS PPTY TR INC	2,765 (+42.8%)	$67,877 (+48.3%)	0.0%	$24.55	$25.24	—	COM	35086T109
BTSG	BRIGHTSPRING HEALTH SVCS INC	405 (+179.3%)	$28,245 (+357.1%)	0.0%	$69.74	$57.45	—	COM	10950A106
CWH	CAMPING WORLD HLDGS INC	3,219 (+777.1%)	$24,561 (+879.7%)	0.0%	$7.63	$8.43	—	CL A	13462K109
PRI	PRIMERICA INC	401 (+9.3%)	$114K (+24.0%)	0.0%	$284.20	$251.75	—	COM	74164M108
REPL	REPLIMUNE GROUP INC	5,614 (+6.8%)	$62,147 (+54.5%)	0.0%	$11.07	$7.10	—	COM	76029N106
CBL	CBL & ASSOC PPTYS INC	879 (+36.5%)	$46,667 (+88.6%)	0.0%	$53.09	$36.44	—	COMMON STOCK	124830878
CPK	CHESAPEAKE UTILS CORP	544 (+53.2%)	$66,631 (+48.5%)	0.0%	$122.48	$119.04	—	COM	165303108
KNF	KNIFE RIVER CORP	590 (+74.6%)	$49,354 (+78.8%)	0.0%	$83.65	$74.80	—	COMMON STOCK	498894104
FLGT	FULGENT GENETICS INC	1,201 (+559.9%)	$24,645 (+751.6%)	0.0%	$20.52	$20.99	—	COM	359664109
XNCR	XENCOR INC	3,436 (+23.2%)	$55,320 (+64.4%)	0.0%	$16.10	$17.36	—	COM	98401F105
MBLY	MOBILEYE GLOBAL INC	3,947 (+63.6%)	$38,207 (+130.6%)	0.0%	$9.68	$10.02	—	COMMON CLASS A	60741F104
WK	WORKIVA INC	1,251 (+91.0%)	$60,687 (+55.4%)	0.0%	$48.51	$67.54	—	COM CL A	98139A105
EVH	EVOLENT HEALTH INC	5,225 (+76.9%)	$28,320 (+320.6%)	0.0%	$5.42	$6.18	—	CL A	30050B101
VTOL	BRISTOW GROUP INC	1,032 (+128.3%)	$42,643 (+101.2%)	0.0%	$41.32	$38.88	—	COM	11040G103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,006 (+16.6%)	$53,610 (+66.6%)	0.0%	$53.29	$73.64	—	SHS	V5633W109
URBN	URBAN OUTFITTERS INC	439 (+186.9%)	$31,108 (+220.9%)	0.0%	$70.86	$66.45	—	COM	917047102
WERN	WERNER ENTERPRISES INC	860 (+56.4%)	$37,517 (+131.8%)	0.0%	$43.62	$36.48	—	COM	950755108
BTCI	NEOS ETF TRUST	8,592 (+34.4%)	$231K (+10.1%)	0.0%	$26.86	$42.90	—	BITC HIG INC ETF	78433H642
HPK	HIGHPEAK ENERGY INC	5,226 (+135.3%)	$36,530 (+138.4%)	0.0%	$6.99	$6.17	—	COM	43114Q105
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,256 (+10.1%)	$114K (+22.7%)	0.0%	$35.09	$28.78	—	COM	90984P303
KLC	KINDERCARE LEARNING COMPANIE	5,724 (+297.8%)	$24,327 (+668.4%)	0.0%	$4.25	$4.66	—	COM	49456W105
JJSF	J & J SNACK FOODS CORP	645 (+94.3%)	$47,376 (+80.0%)	0.0%	$73.45	$84.10	—	COM	466032109
ST	SENSATA TECHNOLOGIES HLDG PL	1,087 (+23.9%)	$51,894 (+68.0%)	0.0%	$47.74	$37.30	—	SHS	G8060N102
NUTX	NUTEX HEALTH INC	203 (+41.0%)	$34,691 (+153.5%)	0.0%	$170.89	$146.32	—	COM	67079U306
WSR	WHITESTONE REIT	1,407 (+299.7%)	$26,676 (+369.3%)	0.0%	$18.96	$17.06	—	COM	966084204
KALU	KAISER ALUMINIUM CORPORATION	143 (+146.6%)	$27,976 (+300.2%)	0.0%	$195.64	$150.14	—	COM PAR $0.01	483007704
PK	PARK HOTELS & RESORTS INC	5,120 (+3.7%)	$72,960 (+40.3%)	0.0%	$14.25	$10.79	—	COM	700517105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,714 (+156.2%)	$33,372 (+167.6%)	0.0%	$19.47	$17.46	—	CLASS A ORD	61559X104
NWS	NEWS CORP NEW	1,717 (+79.4%)	$48,166 (+76.5%)	0.0%	$28.05	$26.55	—	CL B	65249B208
VVX	V2X INC	765 (+44.6%)	$57,039 (+57.4%)	0.0%	$74.56	$53.70	—	COM	92242T101
PLNT	PLANET FITNESS MASTER ISSUER	1,699 (+15.5%)	$88,637 (-19.0%)	0.0%	$52.17	$83.50	—	CL A	72703H101
ALT	ALTIMMUNE INC	6,892 (+9745.7%)	$20,952 (+9600.0%)	0.0%	$3.04	$3.05	—	COM NEW	02155H200
XOVR	ENTREPRENEURSHARES SERIES TR	2,588 (+29.4%)	$54,487 (+61.3%)	0.0%	$21.05	$20.35	—	ERSH PRI PUB ETF	293828877
FELE	FRANKLIN ELEC INC	586 (+28.2%)	$62,814 (+49.1%)	0.0%	$107.19	$93.39	—	COM	353514102
BG	BUNGE GLOBAL SA	1,203 (+2.6%)	$128K (-13.9%)	0.0%	$106.77	$93.08	—	COM SHS	H11356104
MCRI	MONARCH CASINO & RESORT INC	311 (+46.7%)	$40,931 (+101.9%)	0.0%	$131.61	$105.03	—	COM	609027107
UTL	UNITIL CORP	480 (+439.3%)	$25,292 (+443.9%)	0.0%	$52.69	$52.32	—	COM	913259107
CORZ	CORE SCIENTIFIC INC NEW	1,693 (+11.6%)	$43,324 (+90.9%)	0.0%	$25.59	$14.64	—	COM	21874A106
CNOB	CONNECTONE BANCORP INC	1,557 (+32.4%)	$52,067 (+65.4%)	0.0%	$33.44	$19.72	—	COM	20786W107
CHCO	CITY HLDG CO	201 (+294.1%)	$26,661 (+337.4%)	0.0%	$132.64	$127.12	—	COM	177835105
KGS	KODIAK GAS SVCS INC	1,067 (+4.4%)	$80,164 (+34.5%)	0.0%	$75.13	$36.67	—	COM	50012A108
MUR	MURPHY OIL CORP	2,788 (+3.3%)	$90,788 (-18.4%)	0.0%	$32.56	$27.26	—	COM	626717102
PTCT	PTC THERAPEUTICS INC	818 (+20.6%)	$66,725 (+44.4%)	0.0%	$81.57	$60.66	—	COM	69366J200
IBTI	ISHARES TR	137,666 (+1.3%)	$3.048M (+0.7%)	0.0%	$22.14	$22.23	—	IBONDS 28 TRM TS	46436E833
SBS	COMPANHIA DE SANEAMENTO BASI	2,332 (+109.5%)	$13,479 (-60.3%)	0.0%	$5.78	$15.95	—	SPONSORED ADR	20441A102
MLPX	GLOBAL X FDS	326 (+593.6%)	$23,989 (+584.8%)	0.0%	$73.59	$72.49	—	GLB X MLP ENRG I	37954Y293
CBOE	CBOE GLOBAL MKTS INC	945 (+27.2%)	$229K (+9.8%)	0.0%	$242.63	$217.90	—	COM	12503M108
OVV	OVINTIV INC	3,316 (+1.0%)	$175K (-10.4%)	0.0%	$52.64	$40.24	—	COM	69047Q102
APA	APA CORPORATION	8,102 (+41.1%)	$264K (+8.3%)	0.0%	$32.57	$24.86	—	COM	03743Q108
VSEC	VSE CORP	129 (+158.0%)	$29,477 (+219.7%)	0.0%	$228.50	$170.44	—	COM	918284100
MSGS	MADISON SQUARE GRDN SPRT COR	227 (+2.7%)	$91,411 (+28.4%)	0.0%	$402.69	$221.80	—	CL A	55825T103
SCHW	SCHWAB CHARLES CORP	51,751 (+1.4%)	$4.775M (-0.4%)	0.0%	$92.27	$72.99	—	COM	808513105
FCF	FIRST COMWLTH FINL CORP PA	1,174 (+459.0%)	$23,868 (+546.5%)	0.0%	$20.33	$19.87	—	COM	319829107
IX	ORIX CORP	1,850 (+9.9%)	$70,369 (+39.4%)	0.0%	$38.04	$33.71	—	SPONSORED ADR	686330101
ENPH	ENPHASE ENERGY INC	924 (+36.1%)	$45,512 (+77.2%)	0.0%	$49.26	$56.70	—	COM	29355A107
BOKF	BOK FINL CORP	409 (+41.5%)	$56,806 (+53.5%)	0.0%	$138.89	$115.74	—	COM NEW	05561Q201
AUPH	AURINIA PHARMACEUTICALS INC	3,307 (+34.9%)	$56,120 (+54.4%)	0.0%	$16.97	$14.10	—	COM	05156V102
KBWB	INVESCO EXCH TRADED FD TR II	665 (+25.0%)	$61,832 (+46.9%)	0.0%	$92.98	$65.80	—	KBW BK ETF	46138E628
ADMA	ADMA BIOLOGICS INC	8,153 (+51.4%)	$68,241 (+40.6%)	0.0%	$8.37	$14.81	—	COM	000899104
DYN	DYNE THERAPEUTICS INC	2,787 (+19.7%)	$61,900 (+46.7%)	0.0%	$22.21	$17.48	—	COM	26818M108
QS	QUANTUMSCAPE CORP	10,539 (+12.1%)	$79,675 (+32.8%)	0.0%	$7.56	$11.24	—	COM CL A	74767V109
HLIO	HELIOS TECHNOLOGIES INC	450 (+42.0%)	$40,142 (+95.9%)	0.0%	$89.20	$58.26	—	COM	42328H109
OII	OCEANEERING INTL INC	1,046 (+63.2%)	$42,384 (+86.4%)	0.0%	$40.52	$31.05	—	COM	675232102
FATE	FATE THERAPEUTICS INC	8,676 (+166.8%)	$23,426 (+500.2%)	0.0%	$2.70	$2.13	—	COM	31189P102
APOG	APOGEE ENTERPRISES INC	468 (+693.2%)	$21,407 (+981.7%)	0.0%	$45.74	$45.37	—	COM	037598109
FMS	FRESENIUS MEDICAL CARE AG	3,552 (+31.5%)	$80,311 (+31.7%)	0.0%	$22.61	$21.81	—	SPONSORED ADR	358029106
MOV	MOVADO GROUP INC	676 (+128.4%)	$26,574 (+267.6%)	0.0%	$39.31	$31.80	—	COM	624580106
BAM	BROOKFIELD ASSET MANAGMT LTD	2,958 (+16.0%)	$133K (+17.0%)	0.0%	$44.85	$48.62	—	CL A LMT VTG SHS	113004105
FSK	FS KKR CAP CORP	16,700 (+8.9%)	$175K (+12.4%)	0.0%	$10.50	$13.04	—	COM	302635206
CECO	CECO ENVIRONMENTAL CORP	317 (+98.1%)	$28,765 (+201.7%)	0.0%	$90.74	$67.54	—	COM	125141101
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,516 (+6.1%)	$217K (-8.1%)	0.0%	$16.03	$14.36	—	SPONSORED ADS	874060205
NRIX	NURIX THERAPEUTICS INC	879 (+506.2%)	$21,325 (+848.6%)	0.0%	$24.26	$22.42	—	COM	67080M103
DRH	DIAMONDROCK HOSPITALITY CO	4,882 (+13.0%)	$59,463 (+46.9%)	0.0%	$12.18	$9.15	—	COM	252784301
HG	HAMILTON INSURANCE GROUP LTD	1,407 (+45.8%)	$47,754 (+65.9%)	0.0%	$33.94	$27.32	—	CL B	G42706104
CMPX	COMPASS THERAPEUTICS INC	10,084 (+1603.4%)	$22,084 (+605.1%)	0.0%	$2.19	$2.41	—	COM	20454B104
CEVA	CEVA INC	501 (+98.0%)	$23,628 (+399.9%)	0.0%	$47.16	$35.41	—	COM	157210105
TS	TENARIS S A	661 (+116.0%)	$36,692 (+105.9%)	0.0%	$55.51	$48.98	—	SPONSORED ADS	88031M109
ALIT	ALIGHT INC	64,767 (+116.4%)	$36,270 (+108.0%)	0.0%	$0.56	$1.25	—	COM CL A	01626W101
OPLN	OPENLANE INC	1,370 (+6.0%)	$56,499 (+49.9%)	0.0%	$41.24	$19.19	—	COM	48238T109
UNIT	UNITI GROUP LLC	5,987 (+12.6%)	$68,669 (+37.7%)	0.0%	$11.47	$7.70	—	COM SHS	912932100
MDXG	MIMEDX GROUP INC	6,281 (+359.8%)	$24,182 (+348.1%)	0.0%	$3.85	$4.32	—	COM	602496101
AGYS	AGILYSYS INC	213 (+334.7%)	$22,259 (+538.5%)	0.0%	$104.50	$103.23	—	COM	00847J105
AIR	AAR CORP	151 (+480.8%)	$21,583 (+658.4%)	0.0%	$142.93	$134.57	—	COM	000361105
WOLF	WOLFSPEED INC	411 (+504.4%)	$19,831 (+1686.6%)	0.0%	$48.25	$44.12	—	COMMON STOCK	97785W106
UVSP	UNIVEST FINANCIAL CORPORATIO	783 (+71.3%)	$34,257 (+118.8%)	0.0%	$43.75	$34.65	—	COM	915271100
SBRA	SABRA HEALTH CARE REIT INC	6,862 (+14.5%)	$134K (+16.1%)	0.0%	$19.51	$17.88	—	COM	78573L106
GABC	GERMAN AMERN BANCORP INC	2,796 (+2.4%)	$133K (+16.3%)	0.0%	$47.46	$36.82	—	COM	373865104
GFI	GOLD FIELDS LTD	2,631 (+11.8%)	$88,376 (-17.3%)	0.0%	$33.59	$21.94	—	SPONSORED ADR	38059T106
CMDB	COSTAMARE BULKERS HLDGS LTD	1,105 (+1626.6%)	$19,404 (+1858.0%)	0.0%	$17.56	$17.47	—	COM SHS	Y2001C101
VIV	TELEFONICA BRASIL SA	4,547 (+74.6%)	$59,840 (+44.4%)	0.0%	$13.16	$10.80	—	SPONSORED ADS	87936R205
HCSG	HEALTHCARE SVCS GROUP INC	2,234 (+13.6%)	$54,868 (+50.4%)	0.0%	$24.56	$17.71	—	COM	421906108
MGNI	MAGNITE INC	1,567 (+63.7%)	$29,742 (+161.6%)	0.0%	$18.98	$15.34	—	COM	55955D100
LTH	LIFE TIME GROUP HOLDINGS INC	1,168 (+7.2%)	$47,702 (+62.4%)	0.0%	$40.84	$29.32	—	COMMON STOCK	53190C102
RDN	RADIAN GROUP INC	3,093 (+4.2%)	$117K (+18.7%)	0.0%	$37.67	$33.35	—	COM	750236101
LNC	LINCOLN NATL CORP IND	6,771 (+8.7%)	$239K (+8.3%)	0.0%	$35.35	$34.23	—	COM	534187109
CTOS	CUSTOM TRUCK ONE SOURCE INC	2,659 (+32.7%)	$31,403 (+138.5%)	0.0%	$11.81	$7.84	—	COM CL A	23204X103
FCG	FIRST TR EXCHANGE-TRADED FD	4,835 (+4.3%)	$129K (-12.4%)	0.0%	$26.61	$26.94	—	NAT GAS ETF	33733E807
EOSE	EOS ENERGY ENTERPRISES INC	4,300 (+198.6%)	$25,284 (+254.0%)	0.0%	$5.88	$6.04	—	COM CL A	29415C101
QTWO	Q2 HLDGS INC	1,120 (+48.1%)	$53,872 (+50.7%)	0.0%	$48.10	$57.52	—	COM	74736L109
NVMI	NOVA LTD	70 (+52.2%)	$38,006 (+90.2%)	0.0%	$542.94	$368.07	—	COM	M7516K103
INGM	INGRAM MICRO HLDG CORP	1,290 (+72.9%)	$35,385 (+103.5%)	0.0%	$27.43	$23.14	—	COM	457152106
DY	DYCOM INDS INC	69 (+38.0%)	$34,886 (+105.9%)	0.0%	$505.59	$314.12	—	COM	267475101
DEA	EASTERLY GOVT PPTYS INC	3,062 (+12.4%)	$76,336 (+30.7%)	0.0%	$24.93	$22.67	—	COM SHS	27616P301
ATEC	ALPHATEC HLDGS INC	6,666 (+82.6%)	$57,661 (+45.2%)	0.0%	$8.65	$10.75	—	COM NEW	02081G201
UNTY	UNITY BANCORP INC	1,572 (+9.6%)	$92,261 (+24.1%)	0.0%	$58.69	$43.01	—	COM	913290102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21,571 (+14.3%)	$854K (-2.1%)	0.0%	$39.57	$37.04	—	UNIT	38150K103
HTH	HILLTOP HLDGS INC	1,682 (+27.1%)	$65,228 (+37.6%)	0.0%	$38.78	$33.58	—	COM	432748101
WF	WOORI FINL GROUP INC	2,871 (+4.7%)	$165K (-9.8%)	0.0%	$57.40	$50.98	—	SPONSORED ADS	981064108
WY	WEYERHAEUSER CO	36,963 (+4.1%)	$885K (+2.0%)	0.0%	$23.94	$24.31	—	COM NEW	962166104
SPHR	SPHERE ENTERTAINMENT CO	224 (+25.1%)	$38,759 (+84.4%)	0.0%	$173.03	$85.54	—	CL A	55826T102
NXRT	NEXPOINT RESIDENTIAL TR INC	1,172 (+95.0%)	$32,723 (+117.8%)	0.0%	$27.92	$31.28	—	COM	65341D102
NI	NISOURCE INC	11,650 (+1.4%)	$554K (+3.3%)	0.0%	$47.55	$38.41	—	COM	65473P105
BPRE	BLUEROCK PVT REAL ESTATE FD	7,243 (+57.1%)	$94,235 (+23.0%)	0.0%	$13.01	$14.28	—	COM	09631P102
LQDA	LIQUIDIA CORPORATION	327 (+46.0%)	$26,072 (+208.4%)	0.0%	$79.73	$38.87	—	COM NEW	53635D202
ARDT	ARDENT HEALTH INC	2,863 (+131.3%)	$28,172 (+165.8%)	0.0%	$9.84	$9.89	—	COM	03980N107
EL	LAUDER ESTEE COS INC	1,885 (+2.9%)	$149K (+13.3%)	0.0%	$78.96	$109.64	—	CL A	518439104
AIZ	ASSURANT INC	258 (+8.4%)	$69,287 (+33.6%)	0.0%	$268.55	$200.13	—	COM	04621X108
NEWT	NEWTEKONE INC	3,115 (+18.6%)	$46,134 (+60.4%)	0.0%	$14.81	$11.60	—	COM NEW	652526203
ENVX	ENOVIX CORPORATION	11,721 (+12.9%)	$71,147 (+32.3%)	0.0%	$6.07	$7.15	—	COM	293594107
KOS	KOSMOS ENERGY LTD	17,312 (+151.0%)	$36,529 (+90.5%)	0.0%	$2.11	$2.08	—	COM	500688106
CON	CONCENTRA GROUP HOLDINGS PAR	1,010 (+70.3%)	$30,048 (+136.2%)	0.0%	$29.75	$24.89	—	COMMON STOCK	20603L102
OI	O-I GLASS INC	1,861 (+3164.9%)	$17,917 (+2911.3%)	0.0%	$9.63	$9.71	—	COM	67098H104
TROX	TRONOX HOLDINGS PLC	6,153 (+7.2%)	$38,764 (-30.9%)	0.0%	$6.30	$4.03	—	SHS	G9087Q102
MCB	METROPOLITAN BK HLDG CORP	227 (+266.1%)	$22,419 (+334.1%)	0.0%	$98.76	$95.57	—	COM	591774104
HGV	HILTON GRAND VACATIONS INC	818 (+25.1%)	$42,839 (+67.4%)	0.0%	$52.37	$44.97	—	COM	43283X105
SPT	SPROUT SOCIAL INC	2,780 (+322.5%)	$20,989 (+459.6%)	0.0%	$7.55	$8.56	—	COM CL A	85209W109
CERT	CERTARA INC	3,184 (+397.5%)	$20,856 (+471.7%)	0.0%	$6.55	$7.11	—	COM	15687V109
ZIP	ZIPRECRUITER INC	6,290 (+79.8%)	$23,588 (+266.3%)	0.0%	$3.75	$3.49	—	CL A	98980B103
FIHL	PELAGOS INS CAP LTD	1,915 (+24.0%)	$46,631 (+58.0%)	0.0%	$24.35	$19.17	—	COM	G3398L118
RLAY	RELAY THERAPEUTICS INC	1,834 (+6.1%)	$34,315 (+99.5%)	0.0%	$18.71	$6.12	—	COM	75943R102
LPG	DORIAN LPG LTD	1,206 (+65.9%)	$41,945 (+68.7%)	0.0%	$34.78	$29.08	—	SHS USD	Y2106R110
PODD	INSULET CORP	3,033 (+32.9%)	$462K (-3.6%)	0.0%	$152.27	$231.20	—	COM	45784P101
YMAX	TIDAL TRUST II	16,088 (+11.5%)	$130K (+15.1%)	0.0%	$8.08	$11.91	—	YIELD UNIVE ETFS	88636J659
—	BLACKROCK SCIENCE & TECHNOLO	2,040 (+2.0%)	$61,262 (+38.3%)	0.0%	$30.03	$20.90	—	SHS BEN INT	09260K101
SYNA	SYNAPTICS INC	267 (+15.1%)	$33,170 (+104.1%)	0.0%	$124.23	$83.30	—	COM	87157D109
ICUI	ICU MED INC	176 (+155.1%)	$25,802 (+189.5%)	0.0%	$146.60	$142.56	—	COM	44930G107
DNTH	DIANTHUS THERAPEUTICS INC	192 (+772.7%)	$18,717 (+913.4%)	0.0%	$97.48	$90.72	—	COM	252828108
ACDC	PROFRAC HLDG CORP	6,658 (+88.8%)	$38,683 (+76.9%)	0.0%	$5.81	$5.28	—	CLASS A COM	74319N100
SCL	STEPAN CO	600 (+80.2%)	$33,432 (+100.9%)	0.0%	$55.72	$54.20	—	COM	858586100
BUFF	INNOVATOR ETFS TRUST	3,183 (+4.2%)	$168K (+11.1%)	0.0%	$52.68	$49.91	—	LADERD ALCTN PWR	45783Y814
TIC	TIC SOLUTIONS INC	3,010 (+160.6%)	$24,351 (+220.4%)	0.0%	$8.09	$8.96	—	COM	00510N102
FG	F&G ANNUITIES & LIFE INC	1,728 (+49.6%)	$45,950 (+57.1%)	0.0%	$26.59	$29.87	—	COMMON STOCK	30190A104
FIXD	FIRST TR EXCHNG TRADED FD VI	4,805 (+8.6%)	$210K (+8.7%)	0.0%	$43.61	$46.60	—	SMITH OPPORT FXD	33740F805
ACNB	ACNB CORP	1,113 (+7.7%)	$66,090 (+33.7%)	0.0%	$59.38	$38.78	—	COM	000868109
FRMI	FERMI INC	2,635 (+104.7%)	$24,137 (+221.1%)	0.0%	$9.16	$12.02	—	COM	314911108
ESRT	EMPIRE ST RLTY TR INC	3,260 (+1563.3%)	$17,637 (+1629.1%)	0.0%	$5.41	$5.41	—	CL A	292104106
BTBT	BIT DIGITAL INC	12,207 (+194.9%)	$21,973 (+305.1%)	0.0%	$1.80	$1.87	—	SHS	G1144A105
NVDY	TIDAL TRUST II	18,325 (+12.5%)	$228K (+7.8%)	0.0%	$12.44	$15.96	—	YIELDMAX NVDA	88634T774
ANGO	ANGIODYNAMICS INC	1,401 (+827.8%)	$18,228 (+961.6%)	0.0%	$13.01	$12.81	—	COM	03475V101
LNTH	LANTHEUS HLDGS INC	440 (+3.3%)	$48,814 (+51.1%)	0.0%	$110.94	$70.87	—	COM	516544103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	542 (+31.2%)	$25,653 (+180.3%)	0.0%	$47.33	$28.38	—	SHS	G6331P104
MGY	MAGNOLIA OIL & GAS CORP	5,760 (+11.0%)	$147K (-10.1%)	0.0%	$25.58	$22.80	—	CL A	559663109
SSG	PROSHARES TR	1,870 (+1061.5%)	$21,244 (+339.9%)	0.0%	$11.36	$12.96	—	ULTRA SEMIC NEW	74350P584
NXST	NEXSTAR MEDIA GROUP INC	360 (+35.8%)	$64,363 (+34.1%)	0.0%	$178.79	$169.30	—	COMMON STOCK	65336K103
EMBJ	EMBRAER S.A.	1,552 (+11.4%)	$98,994 (+19.8%)	0.0%	$63.78	$25.25	—	SPONSORED ADS	29082A107
MDLN	MEDLINE INC	1,052 (+86.2%)	$41,496 (+65.0%)	0.0%	$39.44	$41.60	—	COM CL A	58507V107
BITB	BITWISE BITCOIN ETF TR	4,870 (+4.6%)	$155K (-9.5%)	0.0%	$31.86	$42.18	—	SHS BEN INT	09174C104
TKR	TIMKEN CO	256 (+23.1%)	$37,202 (+77.8%)	0.0%	$145.32	$95.26	—	COM	887389104
NWBI	NORTHWEST BANCSHARES INC	1,634 (+144.2%)	$24,772 (+191.8%)	0.0%	$15.16	$13.94	—	COM	667340103
EWC	ISHARES INC	1,024 (+31.1%)	$59,024 (+38.0%)	0.0%	$57.64	$46.21	—	MSCI CDA ETF	464286509
HAFC	HANMI FINL CORP	1,003 (+62.6%)	$32,498 (+99.8%)	0.0%	$32.40	$27.68	—	COM NEW	410495204
WSFS	WSFS FINL CORP	609 (+30.4%)	$46,729 (+52.9%)	0.0%	$76.73	$62.93	—	COM	929328102
AAON	AAON INC	355 (+1.7%)	$45,036 (+55.9%)	0.0%	$126.86	$74.61	—	COM PAR $0.004	000360206
—	DNP SELECT INCOME FD INC	17,595 (+4.3%)	$190K (+9.3%)	0.0%	$10.79	$9.83	—	COM	23325P104
ADEA	ADEIA INC	1,654 (+3.6%)	$54,466 (+42.0%)	0.0%	$32.93	$12.56	—	COM	00676P107
ASPN	ASPEN AEROGELS INC	3,133 (+181.0%)	$19,864 (+420.8%)	0.0%	$6.34	$6.04	—	COM	04523Y105
HAUZ	DBX ETF TR	1,022 (+235.1%)	$22,914 (+232.5%)	0.0%	$22.42	$22.42	—	XTRACK INTL REAL	233051846
AU	ANGLOGOLD ASHANTI PLC	1,360 (+5.1%)	$110K (-12.7%)	0.0%	$80.88	$41.77	—	COM SHS	G0378L100
ALGT	ALLEGIANT TRAVEL CO	218 (+81.7%)	$25,687 (+164.1%)	0.0%	$117.83	$90.10	—	COM	01748X102
CNX	CNX RES CORP	6,144 (+5.5%)	$208K (-7.1%)	0.0%	$33.93	$31.44	—	COM	12653C108
IESC	IES HOLDINGS INC	34 (+78.9%)	$24,979 (+175.9%)	0.0%	$734.68	$508.49	—	COM	44951W106
LCID	LUCID GROUP INC	4,010 (+249.9%)	$26,827 (+145.6%)	0.0%	$6.69	$10.28	—	COM NEW	549498202
TILE	INTERFACE INC	1,013 (+23.5%)	$36,289 (+77.7%)	0.0%	$35.82	$26.05	—	COM	458665304
POWL	POWELL INDS INC	115 (+259.4%)	$32,935 (+92.6%)	0.0%	$286.39	$258.13	—	COM	739128106
LEVI	LEVI STRAUSS & CO NEW	1,562 (+25.8%)	$38,781 (+68.9%)	0.0%	$24.83	$20.11	—	CL A COM STK	52736R102
HAE	HAEMONETICS CORP MASS	782 (+2.9%)	$58,650 (+36.9%)	0.0%	$75.00	$68.31	—	COM	405024100
NGVC	NATURAL GROCERS BY VITAMIN	708 (+197.5%)	$21,963 (+256.9%)	0.0%	$31.02	$29.37	—	COM	63888U108
SEDG	SOLAREDGE TECHNOLOGIES INC	536 (+76.3%)	$31,324 (+101.8%)	0.0%	$58.44	$43.22	—	COM	83417M104
CRNC	CERENCE INC	2,501 (+26.1%)	$28,312 (+126.3%)	0.0%	$11.32	$10.83	—	COM	156727109
JOBY	JOBY AVIATION INC	15,508 (+4.5%)	$138K (+12.9%)	0.0%	$8.92	$12.68	—	COMMON STOCK	G65163100
XLB	SELECT SECTOR SPDR TR	6,882 (+2.9%)	$350K (+4.7%)	0.0%	$50.83	$59.69	—	ST STR MATER ETF	81369Y100
IYG	ISHARES TR	1,767 (+1.4%)	$160K (+10.8%)	0.0%	$90.48	$89.63	—	U.S. FIN SVC ETF	464287770
SATL	SATELLOGIC INC	6,214 (+69.4%)	$35,545 (+78.1%)	0.0%	$5.72	$5.53	—	COM CL A	80401C100
OIH	VANECK ETF TRUST	81 (+125.0%)	$30,135 (+107.1%)	0.0%	$372.04	$339.04	—	OIL SERVICES ETF	92189H607
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,998 (+211.2%)	$19,781 (+368.2%)	0.0%	$9.90	$9.67	—	CL A	82489W107
MHO	M/I HOMES INC	147 (+122.7%)	$23,637 (+192.5%)	0.0%	$160.80	$149.16	—	COM	55305B101
HTO	H2O AMERICA	683 (+54.2%)	$41,506 (+59.7%)	0.0%	$60.77	$60.23	—	COM	784305104
ARKB	ARK 21SHARES BITCOIN ETF	6,531 (+31.6%)	$127K (+13.9%)	0.0%	$19.46	$26.73	—	SHS BEN INT	040919102
UE	URBAN EDGE PPTYS	1,260 (+88.3%)	$28,829 (+115.7%)	0.0%	$22.88	$21.29	—	COM	91704F104
ACM	AECOM	2,078 (+9.8%)	$145K (-9.6%)	0.0%	$69.80	$96.50	—	COM	00766T100
COUR	COURSERA INC	7,052 (+68.6%)	$39,774 (+63.4%)	0.0%	$5.64	$6.65	—	COM	22266M104
RNW	RENEW ENERGY GLOBAL PLC	4,600 (+57.6%)	$28,750 (+115.1%)	0.0%	$6.25	$6.44	—	CL A SHS	G7500M104
LXP	LXP INDUSTRIAL TRUST	1,444 (+7.0%)	$77,803 (+24.6%)	0.0%	$53.88	$49.65	—	COM	529043408
KFRC	KFORCE INC	709 (+15.5%)	$33,267 (+85.3%)	0.0%	$46.92	$33.78	—	COM	493732101
LNN	LINDSAY CORP	190 (+175.4%)	$23,522 (+186.3%)	0.0%	$123.80	$125.78	—	COM	535555106
TFSL	TFS FINL CORP	2,026 (+37.3%)	$35,904 (+73.1%)	0.0%	$17.72	$13.18	—	COM	87240R107
PAAS	PAN AMERN SILVER CORP	1,601 (+54.7%)	$71,697 (+26.8%)	0.0%	$44.78	$38.69	—	COM	697900108
LCNB	LCNB CORP	6,739 (+1.5%)	$119K (+14.5%)	0.0%	$17.59	$14.00	—	COM	50181P100
MSEX	MIDDLESEX WTR CO	775 (+41.4%)	$43,524 (+52.6%)	0.0%	$56.16	$59.87	—	COM	596680108
RDVT	RED VIOLET INC	283 (+221.6%)	$18,033 (+492.2%)	0.0%	$63.72	$58.10	—	COM	75704L104
BLKB	BLACKBAUD INC	738 (+314.6%)	$21,860 (+218.1%)	0.0%	$29.62	$37.82	—	COM	09227Q100
APAM	ARTISAN PARTNERS ASSET MGMT	3,691 (+19.4%)	$127K (+13.3%)	0.0%	$34.53	$37.28	—	CL A	04316A108
TBLA	TABOOLA.COM LTD	6,602 (+12.3%)	$33,010 (+81.1%)	0.0%	$5.00	$3.89	—	ORD SHS	M8744T106
BOW	BOWHEAD SPECIALTY HLDGS INC	603 (+310.2%)	$18,048 (+447.2%)	0.0%	$29.93	$29.17	—	COM SHS	10240L102
LIVN	LIVANOVA PLC	298 (+93.5%)	$24,505 (+150.3%)	0.0%	$82.23	$68.85	—	SHS	G5509L101
OCUL	OCULAR THERAPEUTIX INC	2,343 (+138.1%)	$23,009 (+176.1%)	0.0%	$9.82	$9.38	—	COM	67576A100
EUFN	ISHARES TR	2,416 (+5.7%)	$94,192 (+18.2%)	0.0%	$38.99	$31.91	—	MSCI EURO FL ETF	464289180
SFST	SOUTHERN FIRST BANCSHARES	348 (+180.6%)	$21,263 (+214.6%)	0.0%	$61.10	$56.57	—	COM	842873101
WTI	W & T OFFSHORE INC	6,896 (+225.3%)	$21,723 (+200.5%)	0.0%	$3.15	$2.79	—	COM	92922P106
LBTYK	LIBERTY GLOBAL LTD	4,407 (+52.1%)	$48,477 (+42.6%)	0.0%	$11.00	$10.69	—	COM CL C	G61188127
BBSI	BARRETT BUSINESS SVCS INC	551 (+213.1%)	$19,572 (+281.1%)	0.0%	$35.52	$35.67	—	COM	068463108
IIIN	INSTEEL INDS INC	496 (+2510.5%)	$14,980 (+2244.3%)	0.0%	$30.20	$30.36	—	COM	45774W108
FR	FIRST INDL RLTY TR INC	1,531 (+11.3%)	$93,870 (+18.0%)	0.0%	$61.31	$55.16	—	COM	32054K103
CYTK	CYTOKINETICS INC	540 (+12.0%)	$46,003 (+44.8%)	0.0%	$85.19	$49.30	—	COM NEW	23282W605
CATY	CATHAY GEN BANCORP	851 (+10.1%)	$52,754 (+36.9%)	0.0%	$61.99	$43.79	—	COM	149150104
STRA	STRATEGIC ED INC	640 (+52.4%)	$49,037 (+40.7%)	0.0%	$76.62	$78.88	—	COM	86272C103
SYRE	SPYRE THERAPEUTICS INC	226 (+93.2%)	$20,065 (+240.0%)	0.0%	$88.78	$57.59	—	COM NEW	00773J202
UBSI	UNITED BANKSHARES INC WEST V	942 (+34.4%)	$43,172 (+48.7%)	0.0%	$45.83	$40.92	—	COM	909907107
RYAN	RYAN SPECIALTY HOLDINGS INC	787 (+70.0%)	$29,718 (+90.2%)	0.0%	$37.76	$44.69	—	CL A	78351F107
BB	BLACKBERRY LTD	1,362 (+40.3%)	$17,230 (+447.5%)	0.0%	$12.65	$7.16	—	COM	09228F103
PRVA	PRIVIA HEALTH GROUP INC	1,879 (+12.5%)	$48,347 (+40.7%)	0.0%	$25.73	$20.43	—	COM	74276R102
ABCB	AMERIS BANCORP	746 (+9.1%)	$67,334 (+26.2%)	0.0%	$90.26	$63.63	—	COM	03076K108
TIPT	TIPTREE INC	903 (+594.6%)	$16,182 (+635.5%)	0.0%	$17.92	$18.36	—	COM	88822Q103
UIS	UNISYS CORP	4,766 (+179.4%)	$17,444 (+393.9%)	0.0%	$3.66	$3.39	—	COM NEW	909214306
HOV	HOVNANIAN ENTERPRISES INC	223 (+38.5%)	$31,758 (+77.8%)	0.0%	$142.41	$160.91	—	CL A NEW	442487401
TPYP	TORTOISE CAPITAL SERIES TRUS	7,771 (+5.5%)	$326K (+4.4%)	0.0%	$41.93	$35.98	—	NORTH AMRCN PIPE	890930308
RRBI	RED RIVER BANCSHARES INC	233 (+184.1%)	$21,269 (+186.8%)	0.0%	$91.28	$82.62	—	COM	75686R202
CTEV	CLARITEV CORPORATION	444 (+455.0%)	$15,145 (+1057.9%)	0.0%	$34.11	$32.75	—	CL A NEW	62548M209
SPB	SPECTRUM BRANDS HOLDINGS INC	337 (+65.2%)	$28,875 (+91.7%)	0.0%	$85.68	$72.26	—	COM	84790A105
CYH	COMMUNITY HEALTH SYS INC NEW	4,636 (+709.1%)	$15,485 (+819.0%)	0.0%	$3.34	$3.34	—	COM	203668108
REX	REX AMERICAN RES CORP	473 (+184.9%)	$21,356 (+182.3%)	0.0%	$45.15	$40.12	—	COM	761624105
UFCS	UNITED FIRE GROUP INC	642 (+19.1%)	$33,667 (+68.5%)	0.0%	$52.44	$34.80	—	COM	910340108
XRX	XEROX HOLDINGS CORP	5,354 (+122.2%)	$16,759 (+439.2%)	0.0%	$3.13	$5.30	—	COM NEW	98421M106
IXC	ISHARES TR	1,926 (+2.5%)	$94,626 (-12.6%)	0.0%	$49.13	$42.41	—	GLOBAL ENERG ETF	464287341
KNSA	KINIKSA PHARMACEUTICALS INTL	453 (+42.0%)	$28,970 (+88.6%)	0.0%	$63.95	$45.67	—	ORD SHS CL A	G52694109
EUAD	SPINNAKER ETF SERIES	480 (+194.5%)	$20,247 (+204.9%)	0.0%	$42.18	$39.39	—	SELE STO EUR ETF	84858T772
CLDT	CHATHAM LODGING TR	1,619 (+62.7%)	$21,425 (+173.6%)	0.0%	$13.23	$9.58	—	COM	16208T102
ASTE	ASTEC INDS INC	410 (+91.6%)	$25,088 (+117.7%)	0.0%	$61.19	$54.36	—	COM	046224101
CTRN	CITI TRENDS INC	532 (+33.7%)	$30,771 (+78.5%)	0.0%	$57.84	$45.38	—	COM	17306X102
NEXT	NEXTDECADE CORP	2,894 (+167.0%)	$21,821 (+162.8%)	0.0%	$7.54	$6.72	—	COM	65342K105
XHR	XENIA HOTELS & RESORTS INC	1,811 (+15.0%)	$36,872 (+57.9%)	0.0%	$20.36	$13.71	—	COM	984017103
NXDR	NEXTDOOR HOLDINGS INC	10,276 (+45.9%)	$23,327 (+136.5%)	0.0%	$2.27	$2.00	—	COM CL A	65345M108
MYGN	MYRIAD GENETICS INC	4,335 (+72.6%)	$24,753 (+119.1%)	0.0%	$5.71	$7.14	—	COM	62855J104
RPAY	REPAY HLDGS CORP	5,686 (+41.5%)	$23,882 (+128.5%)	0.0%	$4.20	$3.95	—	COM CL A	76029L100
SVC	SERVICE PPTYS TR	10,586 (+220.0%)	$17,891 (+299.1%)	0.0%	$1.69	$1.89	—	COM SH BEN INT	81761L102
TKO	TKO GROUP HOLDINGS INC	615 (+12.2%)	$124K (+12.0%)	0.0%	$201.40	$129.24	—	CL A	87256C101
—	BLACKROCK MUNIASSETS FD INC	23,232 (+1.6%)	$256K (+5.5%)	0.0%	$11.01	$10.56	—	COM	09254J102
ETHE	GRAYSCALE ETHEREUM STAKING E	1,873 (+200.6%)	$23,903 (+124.8%)	0.0%	$12.76	$15.95	—	SHS	389638107
L	LOEWS CORP	1,357 (+3.2%)	$154K (+9.5%)	0.0%	$113.22	$84.00	—	COM	540424108
ETD	ETHAN ALLEN INTERIORS INC	1,335 (+78.7%)	$29,829 (+79.4%)	0.0%	$22.34	$24.28	—	COM	297602104
RIGL	RIGEL PHARMACEUTICALS INC	482 (+130.6%)	$18,856 (+233.6%)	0.0%	$39.12	$31.48	—	COM	766559702
FMAT	FIDELITY COVINGTON TRUST	265 (+562.5%)	$15,506 (+572.4%)	0.0%	$58.51	$57.70	—	MSCI MATLS INDEX	316092881
MLKN	MILLERKNOLL INC	1,138 (+62.3%)	$23,284 (+129.7%)	0.0%	$20.46	$20.24	—	COM	600544100
LBTYA	LIBERTY GLOBAL LTD	4,590 (+42.1%)	$52,189 (+33.6%)	0.0%	$11.37	$11.11	—	COM CL A	G61188101
MAGN	MAGNERA CORP	1,378 (+324.0%)	$16,192 (+423.8%)	0.0%	$11.75	$12.27	—	COM SHS	55939A107
DFH	DREAM FINDERS HOMES INC	1,112 (+153.3%)	$19,194 (+214.1%)	0.0%	$17.26	$18.16	—	COM CL A	26154D100
RSPM	INVESCO EXCHANGE TRADED FD T	4,395 (+8.4%)	$170K (+8.3%)	0.0%	$38.64	$58.00	—	S&P500 EQL MAT	46137V316
CAKE	CHEESECAKE FACTORY INC	456 (+7.5%)	$36,236 (+56.3%)	0.0%	$79.46	$53.00	—	COM	163072101
GIII	G III APPAREL GROUP LTD	1,492 (+10.8%)	$50,296 (+34.9%)	0.0%	$33.71	$27.32	—	COM	36237H101
COFS	CHOICEONE FINANCIA	432 (+620.0%)	$14,688 (+770.1%)	0.0%	$34.00	$33.24	—	COM	170386106
ENIC	ENEL CHILE SA	14,619 (+8.9%)	$65,786 (+24.4%)	0.0%	$4.50	$3.26	—	SPONSORED ADR	29278D105
ACAD	ACADIA PHARMACEUTICALS INC	872 (+111.1%)	$22,062 (+140.0%)	0.0%	$25.30	$23.14	—	COM	004225108
CRMD	CORMEDIX INC	11,267 (+1.1%)	$88,446 (+16.9%)	0.0%	$7.85	$11.78	—	COM	21900C308
IGSB	ISHARES TR	4,437 (+6.1%)	$233K (+5.8%)	0.0%	$52.41	$52.17	—	ISHS 1-5YR INVS	464288646
LUNR	INTUITIVE MACHINES INC	3,414 (+4.9%)	$73,026 (+20.9%)	0.0%	$21.39	$13.24	—	CLASS A COM	46125A100
KBR	KBR INC	789 (+98.2%)	$27,242 (+85.7%)	0.0%	$34.53	$45.41	—	COM	48242W106
TME	TENCENT MUSIC ENTMT GROUP	2,154 (+268.2%)	$17,986 (+231.3%)	0.0%	$8.35	$9.81	—	SPON ADS	88034P109
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,173 (+130.7%)	$18,623 (+207.0%)	0.0%	$8.57	$7.94	—	COM	05356F105
KWR	QUAKER HOUGHTON	247 (+14.9%)	$39,241 (+46.9%)	0.0%	$158.87	$122.56	—	COM	747316107
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,218 (+24.2%)	$54,092 (+30.1%)	0.0%	$44.41	$40.84	—	MULTI INTL ETF	47804J859
QQQJ	INVESCO EXCH TRADED FD TR II	1,033 (+8.6%)	$46,928 (+36.3%)	0.0%	$45.43	$35.57	—	NASDAQNXTGEN100	46138G631
CLDX	CELLDEX THERAPEUTICS INC NEW	408 (+374.4%)	$15,182 (+456.5%)	0.0%	$37.21	$34.12	—	COM NEW	15117B202
HIW	HIGHWOODS PPTYS INC	1,261 (+5.5%)	$38,032 (+48.6%)	0.0%	$30.16	$25.63	—	COM	431284108
PI	IMPINJ INC	155 (+63.2%)	$22,201 (+127.5%)	0.0%	$143.23	$122.09	—	COM	453204109
EZPW	EZCORP INC	473 (+203.2%)	$16,352 (+312.9%)	0.0%	$34.57	$28.73	—	CL A NON VTG	302301106
LUMN	LUMEN TECHNOLOGIES INC	10,383 (+7.1%)	$79,740 (+18.4%)	0.0%	$7.68	$6.66	—	COM	550241103
MRAM	EVERSPIN TECHNOLOGIES INC	691 (+38.2%)	$16,709 (+280.2%)	0.0%	$24.18	$10.77	—	COM	30041T104
TDV	PROSHARES TR	584 (+2.1%)	$60,732 (+25.3%)	0.0%	$103.99	$86.83	—	S&P TECH DIVIDEN	74347G606
BUSE	FIRST BUSEY CORP	881 (+61.4%)	$25,990 (+88.4%)	0.0%	$29.50	$25.45	—	COM NEW	319383204
FOR	FORESTAR GROUP INC	1,027 (+23.3%)	$32,505 (+59.7%)	0.0%	$31.65	$26.39	—	COM	346232101
INVA	INNOVIVA INC	1,868 (+43.7%)	$42,423 (+40.1%)	0.0%	$22.71	$19.51	—	COM	45781M101
CASS	CASS INFORMATION SYS INC	425 (+93.2%)	$21,811 (+125.2%)	0.0%	$51.32	$45.44	—	COM	14808P109
ACWX	ISHARES TR	447 (+39.7%)	$34,013 (+55.4%)	0.0%	$76.09	$69.37	—	MSCI ACWI EX US	464288240
GHC	GRAHAM HLDGS CO	81 (+6.6%)	$92,462 (+15.1%)	0.0%	$1141.51	$897.39	—	COM CL B	384637104
KRO	KRONOS WORLDWIDE INC	69,740 (+1.0%)	$441K (-2.7%)	0.0%	$6.33	$9.11	—	COM	50105F105
NOG	NORTHERN OIL & GAS INC	1,713 (+163.5%)	$31,091 (+63.6%)	0.0%	$18.15	$21.07	—	COM	665531307
GKOS	GLAUKOS CORP	198 (+36.6%)	$27,673 (+77.3%)	0.0%	$139.76	$115.01	—	COM	377322102
SVV	SAVERS VALUE VLG INC	2,021 (+79.2%)	$20,392 (+143.0%)	0.0%	$10.09	$10.35	—	COM	80517M109
SKYH	SKY HARBOUR GROUP CORPORATIO	8,120 (+15.2%)	$79,901 (+17.7%)	0.0%	$9.84	$10.41	—	COM CL A	83085C107
DCO	DUCOMMUN INC DEL	143 (+20.2%)	$26,486 (+82.4%)	0.0%	$185.22	$125.00	—	COM	264147109
OEC	ORION S.A.	4,235 (+70.6%)	$28,079 (+74.0%)	0.0%	$6.63	$6.76	—	COM	L72967109
CFFN	CAPITOL FED FINL INC	4,404 (+22.7%)	$37,479 (+46.5%)	0.0%	$8.51	$6.52	—	COM	14057J101
DNUT	KRISPY KREME INC	7,031 (+83.7%)	$24,820 (+91.3%)	0.0%	$3.53	$3.61	—	COM	50101L106
IDVO	AMPLIFY ETF TR	900 (+40.4%)	$37,800 (+45.6%)	0.0%	$42.00	$40.93	—	CWP INTL ENHANCE	032108722
ASIX	ADVANSIX INC	2,008 (+74.5%)	$39,924 (+42.1%)	0.0%	$19.88	$19.33	—	COM	00773T101
NBR	NABORS INDUSTRIES LTD	1,134 (+16.9%)	$95,268 (+14.1%)	0.0%	$84.01	$62.53	—	SHS	G6359F137
CRCL	CIRCLE INTERNET GROUP INC ⚠	1,267 (+9.1%)	$41,775 (-22.0%)	0.0%	$32.97	$107.72	—	COM CL A	172573107
DTIL	PRECISION BIOSCIENCES INC	4,825 (+1.2%)	$37,925 (+44.6%)	0.0%	$7.86	$12.19	—	COM NEW	74019P207
TSEM	TOWER SEMICONDUCTOR LTD	110 (+13.4%)	$28,671 (+68.4%)	0.0%	$260.65	$114.34	—	SHS NEW	M87915274
GOOY	TIDAL TRUST II	5,696 (+13.1%)	$75,585 (+18.2%)	0.0%	$13.27	$13.04	—	YIELDMAX GOOGL	88634T790
AIPO	TIDAL TRUST II	490 (+157.9%)	$16,371 (+245.2%)	0.0%	$33.41	$30.13	—	DEFIA AI PWR ETF	88636R479
AGM	FEDERAL AGRIC MTG CORP	196 (+5.9%)	$39,057 (+42.3%)	0.0%	$199.27	$170.43	—	CL C	313148306
BZH	BEAZER HOMES USA INC	663 (+81.6%)	$18,598 (+164.8%)	0.0%	$28.05	$25.70	—	COM NEW	07556Q881
KELYA	KELLY SVCS INC	1,483 (+97.7%)	$18,212 (+174.4%)	0.0%	$12.28	$12.59	—	CL A	488152208
HNST	HONEST CO INC	7,038 (+45.8%)	$25,760 (+81.5%)	0.0%	$3.66	$2.91	—	COM	438333106
INBK	FIRST INTERNET BANCORP	465 (+594.0%)	$12,927 (+846.3%)	0.0%	$27.80	$26.89	—	COM	320557101
FSUN	FIRSTSUN CAP BANCORP	334 (+778.9%)	$12,941 (+833.7%)	0.0%	$38.75	$38.65	—	COM	33767U107
KNTK	KINETIK HOLDINGS INC	569 (+72.4%)	$27,510 (+72.2%)	0.0%	$48.35	$45.24	—	COM NEW CL A	02215L209
GENI	GENIUS SPORTS LIMITED	3,156 (+83.8%)	$19,126 (+151.4%)	0.0%	$6.06	$7.46	—	SHARES CL A	G3934V109
UTZ	UTZ BRANDS INC	2,307 (+191.7%)	$17,764 (+183.5%)	0.0%	$7.70	$8.96	—	COM CL A	918090101
CCOI	COGENT COMM HOLDINGS INC	1,340 (+254.5%)	$18,600 (+161.2%)	0.0%	$13.88	$20.33	—	COM NEW	19239V302
AEHR	AEHR TEST SYS	146 (+111.6%)	$14,025 (+448.1%)	0.0%	$96.06	$63.19	—	COM	00760J108
BWFG	BANKWELL FINL GROUP INC	253 (+256.3%)	$14,864 (+331.5%)	0.0%	$58.75	$54.57	—	COM	06654A103
LOB	LIVE OAK BANCSHARES INC	528 (+72.0%)	$21,564 (+112.4%)	0.0%	$40.84	$36.48	—	COM	53803X105
EBC	EASTERN BANKSHARES INC	2,572 (+9.8%)	$57,202 (+24.9%)	0.0%	$22.24	$15.73	—	COM	27627N105
BOX	BOX INC	1,718 (+18.7%)	$45,596 (+33.3%)	0.0%	$26.54	$26.26	—	CL A	10316T104
FBP	FIRST BANCORP CORPORATION	970 (+49.0%)	$25,288 (+81.8%)	0.0%	$26.07	$20.22	—	COM NEW	318672706
QUBT	QUANTUM COMPUTING INC	1,780 (+106.7%)	$17,266 (+192.7%)	0.0%	$9.70	$11.76	—	COM	74766W108
KROS	KEROS THERAPEUTICS INC	1,358 (+373.2%)	$14,531 (+358.5%)	0.0%	$10.70	$11.08	—	COM	492327101
QURE	UNIQURE NV	278 (+205.5%)	$12,805 (+760.6%)	0.0%	$46.06	$35.73	—	SHS	N90064101
EIS	ISHARES INC	1,799 (+1.4%)	$217K (+5.5%)	0.0%	$120.72	$95.80	—	MSCI ISRAEL ETF	464286632
VOYG	VOYAGER TECHNOLOGIES INC	474 (+177.2%)	$15,287 (+282.2%)	0.0%	$32.25	$35.02	—	COM CL A	92892B103
ENOV	ENOVIS CORPORATION	1,744 (+59.7%)	$36,101 (+45.3%)	0.0%	$20.70	$23.47	—	COM	194014502
SITC	SITE CTRS CORP	5,476 (+182.0%)	$21,740 (+107.3%)	0.0%	$3.97	$6.11	—	COM	82981J851
GOOD	GLADSTONE COMMERCIAL CORP	1,234 (+257.7%)	$15,182 (+284.6%)	0.0%	$12.30	$12.39	—	COM	376536108
AVNT	AVIENT CORPORATION	1,798 (+18.1%)	$66,455 (+20.2%)	0.0%	$36.96	$36.49	—	COM	05368V106
IBOC	INTERNATIONAL BANCSHARES COR	558 (+20.3%)	$42,381 (+35.7%)	0.0%	$75.95	$54.27	—	COM	459044103
SMBC	SOUTHERN MO BANCORP INC	335 (+48.9%)	$25,531 (+77.5%)	0.0%	$76.21	$63.38	—	COM	843380106
UVE	UNIVERSAL INS HLDGS INC	498 (+77.9%)	$20,598 (+115.3%)	0.0%	$41.36	$32.67	—	COM	91359V107
PNQI	INVESCO EXCHANGE TRADED FD T	1,668 (+14.8%)	$76,020 (+17.0%)	0.0%	$45.58	$46.69	—	NASDAQ INTERNT	46137V530
OFIX	ORTHOFIX MED INC	1,453 (+633.8%)	$13,281 (+484.6%)	0.0%	$9.14	$9.94	—	COM	68752M108
HYLB	DBX ETF TR	2,442 (+12.9%)	$89,196 (+14.0%)	0.0%	$36.53	$36.12	—	XTRACK USD HIGH	233051432
QGEN	QIAGEN NV	1,841 (+20.8%)	$71,984 (+18.0%)	0.0%	$39.10	$48.39	—	ORD SHARES	N72482156
MPT	MEDICAL PROPERTIES TRUST INC	16,494 (+17.0%)	$76,203 (+16.8%)	0.0%	$4.62	$4.88	—	COM	58463J304
WINA	WINMARK CORP	36 (+260.0%)	$15,231 (+256.2%)	0.0%	$423.08	$415.12	—	COM	974250102
INSW	INTERNATIONAL SEAWAYS INC	623 (+23.4%)	$47,716 (+29.6%)	0.0%	$76.59	$44.01	—	COM	Y41053102
MTX	MINERALS TECHNOLOGIES INC	366 (+59.8%)	$27,074 (+66.7%)	0.0%	$73.97	$66.32	—	COM	603158106
INN	SUMMIT HOTEL PPTYS	1,916 (+224.2%)	$13,429 (+414.3%)	0.0%	$7.01	$6.34	—	COM	866082100
VRDN	VIRIDIAN THERAPEUTICS INC	625 (+1738.2%)	$11,482 (+1624.0%)	0.0%	$18.37	$18.32	—	COM	92790C104
AXGN	AXOGEN INC	475 (+41.4%)	$21,941 (+97.1%)	0.0%	$46.19	$22.01	—	COM	05463X106
SPCE	VIRGIN GALACTIC HOLDINGS INC	3,866 (+2460.3%)	$11,173 (+2944.4%)	0.0%	$2.89	$3.43	—	COM NEW	92766K403
BHB	BAR HBR BANKSHARES	415 (+173.0%)	$15,671 (+217.7%)	0.0%	$37.76	$34.96	—	COM	066849100
ALLE	ALLEGION PLC	1,368 (+9.5%)	$192K (+5.9%)	0.0%	$140.51	$108.45	—	ORD SHS	G0176J109
NUVB	NUVATION BIO INC	4,221 (+36.4%)	$23,976 (+80.6%)	0.0%	$5.68	$3.70	—	COM CL A	67080N101
—	PIMCO CORPORATE & INCM STRG	17,404 (+5.0%)	$208K (+5.4%)	0.0%	$11.95	$14.99	—	COM	72200U100
GTLS	CHART INDS INC	257 (+23.6%)	$53,631 (+24.9%)	0.0%	$208.68	$174.77	—	COM	16115Q308
SHOO	MADDEN STEVEN LTD	544 (+51.1%)	$22,903 (+87.5%)	0.0%	$42.10	$37.11	—	COM	556269108
QFIN	QFIN HOLDINGS INC	1,061 (+124.8%)	$16,775 (+175.3%)	0.0%	$15.81	$16.89	—	AMERICAN DEP	88557W101
WING	WINGSTOP INC	199 (+29.2%)	$34,483 (+44.8%)	0.0%	$173.28	$247.75	—	COM	974155103
AR	ANTERO RESOURCES CORP	11,044 (+17.5%)	$388K (-2.7%)	0.0%	$35.14	$33.94	—	COM	03674X106
PRMB	PRIMO BRANDS CORPORATION	1,193 (+21.4%)	$29,164 (+57.5%)	0.0%	$24.45	$22.19	—	CLASS A COM SHS	741623102
IART	INTEGRA LIFESCIENCES HLDGS C	630 (+775.0%)	$11,315 (+1566.4%)	0.0%	$17.96	$17.57	—	COM NEW	457985208
HBNC	HORIZON BANCORP IND	1,570 (+25.4%)	$31,369 (+51.2%)	0.0%	$19.98	$16.21	—	COM	440407104
MT	ARCELORMITTAL SA LUXEMBOURG	1,145 (+2.0%)	$68,944 (+18.2%)	0.0%	$60.21	$35.46	—	NY REGISTRY SH	03938L203
ORGO	ORGANOGENESIS HLDGS INC	6,480 (+197.8%)	$15,747 (+205.3%)	0.0%	$2.43	$2.98	—	COM	68621F102
GVA	GRANITE CONSTR INC	117 (+77.3%)	$18,496 (+133.7%)	0.0%	$158.09	$119.48	—	COM	387328107
ATKR	ATKORE INC	198 (+160.5%)	$15,028 (+237.7%)	0.0%	$75.90	$75.90	—	COM	047649108
KRT	KARAT PACKAGING INC	446 (+185.9%)	$14,924 (+242.6%)	0.0%	$33.46	$30.50	—	COM	48563L101
GRBK	GREEN BRICK PARTNERS INC	337 (+32.2%)	$26,974 (+64.1%)	0.0%	$80.04	$68.08	—	COM	392709101
AMPH	AMPHASTAR PHARMACEUTICALS IN	563 (+1209.3%)	$11,362 (+1247.8%)	0.0%	$20.18	$20.41	—	COM	03209R103
COGT	COGENT BIOSCIENCES INC	590 (+84.4%)	$22,833 (+85.4%)	0.0%	$38.70	$37.43	—	COM	19240Q201
TRNS	TRANSCAT INC	164 (+156.3%)	$15,215 (+223.7%)	0.0%	$92.77	$83.72	—	COM	893529107
ALKT	ALKAMI TECHNOLOGY INC	768 (+252.3%)	$13,917 (+307.3%)	0.0%	$18.12	$19.38	—	COM	01644J108
CTBI	COMMUNITY TR BANCORP INC	234 (+116.7%)	$16,933 (+158.2%)	0.0%	$72.36	$63.65	—	COM	204149108
BV	BRIGHTVIEW HLDGS INC	1,539 (+58.0%)	$21,808 (+89.9%)	0.0%	$14.17	$12.50	—	COM	10948C107
EWL	ISHARES INC	1,498 (+5.0%)	$94,172 (+12.3%)	0.0%	$62.87	$51.26	—	MSCI SWITZERLAND	464286749
TNXP	TONIX PHARMACEUTICALS HLDG C	1,053 (+357.8%)	$13,437 (+324.8%)	0.0%	$12.76	$13.53	—	COM NEW	890260839
HTFL	HEARTFLOW INC	529 (+144.9%)	$15,521 (+195.3%)	0.0%	$29.34	$29.19	—	COM	42238D107
—	ABRDN HEALTHCARE OPPORTUNITI	2,700 (+12.5%)	$50,571 (+25.4%)	0.0%	$18.73	$17.01	—	SHS	879105104
NVEC	NVE CORP	148 (+85.0%)	$15,474 (+195.3%)	0.0%	$104.55	$84.78	—	COM NEW	629445206
DIVI	FRANKLIN TEMPLETON ETF TR	2,690 (+2.3%)	$115K (+9.8%)	0.0%	$42.72	$38.39	—	INTL COR DIV TIL	35473P108
FUN	SIX FLAGS ENTERTAINMENT CORP	1,627 (+17.9%)	$34,666 (+41.5%)	0.0%	$21.31	$32.47	—	COM	83001C108
BIP	BROOKFIELD INFRASTRUCTURE PA	6,368 (+3.5%)	$232K (+4.6%)	0.0%	$36.49	$40.35	—	LP INT UNIT	G16252101
YOU	CLEAR SECURE INC	1,229 (+1.9%)	$68,498 (+17.3%)	0.0%	$55.73	$31.81	—	COM CL A	18467V109
STAG	STAG INDUSTRIAL INC	2,345 (+6.8%)	$89,264 (+12.8%)	0.0%	$38.07	$37.28	—	COM	85254J102
THRY	THRYV HLDGS INC	2,895 (+501.9%)	$11,407 (+765.5%)	0.0%	$3.94	$4.25	—	COM NEW	886029206
SAIL	SAILPOINT INC	1,378 (+80.8%)	$20,174 (+100.0%)	0.0%	$14.64	$16.06	—	COM	78781J109
ALKS	ALKERMES PLC	540 (+4.9%)	$28,294 (+55.4%)	0.0%	$52.40	$30.59	—	SHS	G01767105
WVE	WAVE LIFE SCIENCES LTD	2,542 (+292.3%)	$14,770 (+214.4%)	0.0%	$5.81	$7.48	—	SHS	Y95308105
IVR	INVESCO MORTGAGE CAPITAL INC	7,593 (+22.9%)	$59,985 (+20.2%)	0.0%	$7.90	$8.02	—	COM	46131B704
TRS	TRIMAS CORP	307 (+192.4%)	$13,825 (+266.3%)	0.0%	$45.03	$40.34	—	COM NEW	896215209
CWK	CUSHMAN AND WAKEFIELD LTD	1,178 (+152.2%)	$15,774 (+175.5%)	0.0%	$13.39	$14.35	—	COMMON SHARES	G2717C106
SABR	SABRE CORP	14,842 (+2.6%)	$31,020 (+47.9%)	0.0%	$2.09	$1.44	—	COM	78573M104
FITE	SPDR SERIES TRUST	165 (+65.0%)	$18,542 (+116.8%)	0.0%	$112.38	$95.99	—	SP KENSHO FUTR	78468R671
GDRX	GOODRX HLDGS INC	5,534 (+81.9%)	$15,938 (+167.3%)	0.0%	$2.88	$3.26	—	COM CL A	38246G108
AMC	AMC ENTMT HLDGS INC	8,159 (+44.2%)	$15,503 (+179.6%)	0.0%	$1.90	$2.22	—	CL A NEW	00165C302
KN	KNOWLES CORP	573 (+6.5%)	$23,769 (+72.0%)	0.0%	$41.48	$20.07	—	COM	49926D109
DGII	DIGI INTL INC	173 (+174.6%)	$12,967 (+327.0%)	0.0%	$74.95	$61.08	—	COM	253798102
TBBK	BANCORP INC DEL	310 (+75.1%)	$19,419 (+104.2%)	0.0%	$62.64	$63.62	—	COM	05969A105
SUNC	SUNOCOCORP LLC	180 (+386.5%)	$12,181 (+433.8%)	0.0%	$67.67	$64.82	—	COM SHS LLC	86765Q106
RC	READY CAPITAL CORP	10,331 (+104.5%)	$18,080 (+120.9%)	0.0%	$1.75	$2.27	—	COM	75574U101
UTHR	UNITED THERAPEUTICS CORP DEL	1,167 (+7.8%)	$632K (-1.5%)	0.0%	$541.84	$406.51	—	COM	91307C102
ARKO	ARKO CORP	2,138 (+63.0%)	$17,169 (+135.4%)	0.0%	$8.03	$5.88	—	COM	041242108
—	EATON VANCE TX ADV GLBL DIV	2,658 (+1.5%)	$62,574 (+18.7%)	0.0%	$23.54	$20.17	—	COM	27828S101
RUN	SUNRUN INC	1,867 (+67.4%)	$24,981 (+65.2%)	0.0%	$13.38	$12.30	—	COM	86771W105
WHR	WHIRLPOOL CORP	2,258 (+53.8%)	$89,024 (+12.4%)	0.0%	$39.43	$73.77	—	COM	963320106
STE	STERIS PLC	1,843 (+7.7%)	$388K (+2.6%)	0.0%	$210.60	$232.50	—	SHS USD	G8473T100
LASE	LASER PHOTONICS CORP	10,500 (+40.0%)	$17,325 (+131.0%)	0.0%	$1.65	$2.52	—	COM	51807Q100
TTI	TETRA TECHNOLOGIES INC DEL	2,417 (+17.3%)	$27,385 (+56.0%)	0.0%	$11.33	$7.31	—	COM	88162F105
DK	DELEK US HLDGS INC NEW	600 (+30.7%)	$30,491 (+47.4%)	0.0%	$50.82	$31.29	—	COM	24665A103
BJRI	BJS RESTAURANTS INC	222 (+111.4%)	$13,484 (+265.8%)	0.0%	$60.74	$46.85	—	COM	09180C106
SAFE	SAFEHOLD INC	1,101 (+98.4%)	$17,286 (+130.2%)	0.0%	$15.70	$15.29	—	COM	78646V107
LOGI	LOGITECH INTL S A	908 (+9.4%)	$85,377 (+12.9%)	0.0%	$94.03	$70.05	—	SHS	H50430232
TLS	TELOS CORP MD	3,517 (+128.8%)	$16,179 (+151.2%)	0.0%	$4.60	$4.82	—	COM	87969B101
TMCI	TREACE MED CONCEPTS INC	2,781 (+176.2%)	$11,069 (+719.9%)	0.0%	$3.98	$3.51	—	COM	89455T109
ATRO	ASTRONICS CORP	572 (+3.8%)	$46,481 (+26.4%)	0.0%	$81.26	$41.58	—	COM	046433108
ANIK	ANIKA THERAPEUTICS INC	991 (+196.7%)	$14,499 (+199.4%)	0.0%	$14.63	$13.06	—	COM	035255108
ATEN	A10 NETWORKS INC	592 (+9.4%)	$22,118 (+76.8%)	0.0%	$37.36	$19.92	—	COM	002121101
WEAV	WEAVE COMMUNICATIONS INC	3,541 (+40.3%)	$21,211 (+82.0%)	0.0%	$5.99	$6.31	—	COM	94724R108
CLW	CLEARWATER PAPER CORP	670 (+885.3%)	$10,506 (+974.2%)	0.0%	$15.68	$15.89	—	COM	18538R103
—	FS CREDIT OPPORTUNITIES CORP	29,398 (+9.3%)	$147K (+6.9%)	0.0%	$4.99	$5.39	—	COMMON STOCK	30290Y101
AS	AMER SPORTS INC	762 (+53.9%)	$25,793 (+58.3%)	0.0%	$33.85	$34.01	—	COM SHS	G0260P102
WEST	WESTROCK COFFEE CO	1,302 (+402.7%)	$10,560 (+859.1%)	0.0%	$8.11	$7.50	—	COM	96145W103
JELD	JELD-WEN HLDG INC	6,840 (+894.2%)	$10,260 (+1101.4%)	0.0%	$1.50	$1.61	—	COM	47580P103
ESE	ESCO TECHNOLOGIES INC	104 (+8.3%)	$36,405 (+34.8%)	0.0%	$350.05	$150.63	—	COM	296315104
ALRS	ALERUS FINL CORP	725 (+30.6%)	$22,548 (+71.3%)	0.0%	$31.10	$23.61	—	COM	01446U103
PSTL	POSTAL REALTY TRUST INC	1,294 (+6.6%)	$31,885 (+41.5%)	0.0%	$24.64	$15.86	—	CL A	73757R102
PLMR	PALOMAR HLDGS INC	125 (+131.5%)	$15,799 (+144.8%)	0.0%	$126.39	$136.06	—	COM	69753M105
LEN/B	LENNAR CORP	176 (+134.7%)	$15,649 (+148.0%)	0.0%	$88.91	$96.55	—	CL B	526057302
SEZL	SEZZLE INC	72 (+50.0%)	$12,358 (+306.8%)	0.0%	$171.64	$120.86	—	COM	78435P105
JXN	JACKSON FINANCIAL INC	573 (+22.7%)	$58,670 (+18.8%)	0.0%	$102.39	$95.74	—	COM CL A	46817M107
NPKI	NPK INTERNATIONAL INC	872 (+174.2%)	$13,874 (+201.1%)	0.0%	$15.91	$15.06	—	COM SHS	651718504
VAL	VALARIS LTD	444 (+5.0%)	$32,235 (-22.3%)	0.0%	$72.60	$47.81	—	CL A	G9460G101
FDLO	FIDELITY COVINGTON TRUST	2,078 (+1.1%)	$142K (+6.9%)	0.0%	$68.33	$64.78	—	LOW VOLITY ETF	316092824
FMNB	FARMERS NATIONAL BANC CORP	892 (+206.5%)	$13,024 (+240.1%)	0.0%	$14.60	$14.23	—	COM	309627107
ITIC	INVESTORS TITLE CO NC	35 (+1650.0%)	$9,579 (+2102.1%)	0.0%	$273.69	$271.91	—	COM	461804106
SPIR	SPIRE GLOBAL INC	541 (+641.1%)	$10,063 (+995.0%)	0.0%	$18.60	$17.50	—	COM CL A NEW	848560306
WBTN	WEBTOON ENTMT INC	1,800 (+44.8%)	$20,556 (+79.9%)	0.0%	$11.42	$12.29	—	COM	94845U105
CHRD	CHORD ENERGY CORPORATION	1,189 (+16.6%)	$136K (-6.3%)	0.0%	$114.30	$103.00	—	COM NEW	674215207
PRCH	PORCH GROUP INC	675 (+350.0%)	$10,152 (+843.5%)	0.0%	$15.04	$14.14	—	COM	733245104
CTRI	CENTURI HOLDINGS INC	470 (+167.0%)	$14,213 (+176.5%)	0.0%	$30.24	$29.08	—	COM SHS	155923105
CF	CF INDUSTRIES HOLD	833 (+33.3%)	$90,232 (+11.2%)	0.0%	$108.32	$90.50	—	COM	125269100
NBHC	NATIONAL BK HLDGS CORP	958 (+11.9%)	$42,564 (+27.0%)	0.0%	$44.43	$39.24	—	CL A	633707104
YBTC	ROUNDHILL ETF TRUST	3,173 (+8.7%)	$52,446 (-14.7%)	0.0%	$16.53	$37.31	—	BITCOIN COVERED	77926X502
FCLD	FIDELITY COVINGTON TRUST	245 (+1261.1%)	$9,498 (+1842.3%)	0.0%	$38.77	$38.07	—	CLOUD COMPUTNG	316092246
KRNY	KEARNY FINL CORP MD	2,842 (+19.9%)	$26,886 (+50.3%)	0.0%	$9.46	$7.14	—	COM	48716P108
NHC	NATIONAL HEALTHCARE CORP	130 (+12.1%)	$27,477 (+48.3%)	0.0%	$211.36	$128.35	—	COM	635906100
LEGN	LEGEND BIOTECH CORP	382 (+229.3%)	$11,040 (+426.0%)	0.0%	$28.90	$30.91	—	SPONSORED ADS	52490G102
PSMT	PRICESMART INC	102 (+39.7%)	$19,925 (+81.4%)	0.0%	$195.34	$138.71	—	COM	741511109
GDYN	GRID DYNAMICS HLDGS INC	3,650 (+75.7%)	$20,732 (+75.1%)	0.0%	$5.68	$7.23	—	CL A	39813G109
MRVI	MARAVAI LIFESCIENCES HLDGS I	2,503 (+5.2%)	$15,619 (+132.0%)	0.0%	$6.24	$3.13	—	COM CL A	56600D107
RZLT	REZOLUTE INC	2,401 (+102.8%)	$12,486 (+245.7%)	0.0%	$5.20	$4.23	—	COM NEW	76200L309
SRCE	1ST SOURCE CORP	180 (+114.3%)	$14,685 (+152.6%)	0.0%	$81.58	$74.11	—	COM	336901103
QTRX	QUANTERIX CORP	2,143 (+1830.6%)	$9,258 (+2267.8%)	0.0%	$4.32	$4.41	—	COM	74766Q101
SDRL	SEADRILL LTD	583 (+101.0%)	$22,050 (+67.1%)	0.0%	$37.82	$34.36	—	COM	G7997W102
CNXN	PC CONNECTION INC	191 (+119.5%)	$13,942 (+174.1%)	0.0%	$72.99	$68.46	—	COM	69318J100
—	ROYCE MICRO-CAP TR INC	677 (+577.0%)	$9,912 (+776.4%)	0.0%	$14.64	$13.84	—	COM	780915104
MVST	MICROVAST HOLDINGS INC	11,767 (+253.9%)	$13,768 (+176.0%)	0.0%	$1.17	$1.61	—	COM	59516C106
WYFI	WHITEFIBER INC	244 (+306.7%)	$9,480 (+1225.9%)	0.0%	$38.85	$35.13	—	SHS	G96115103
OCTH	INNOVATOR ETFS TRUST	11,121 (+1.2%)	$267K (+3.4%)	0.0%	$23.99	$24.08	—	PREM INC 20 BARR	45783Y525
THRM	GENTHERM INC	1,091 (+6.4%)	$37,215 (+30.7%)	0.0%	$34.11	$28.98	—	COM	37253A103
USNA	USANA HEALTH SCIENCES INC	657 (+116.8%)	$14,027 (+165.0%)	0.0%	$21.35	$22.89	—	COM	90328M107
BBNX	BETA BIONICS INC	709 (+197.9%)	$11,111 (+365.9%)	0.0%	$15.67	$16.38	—	COM	08659B102
SIL	GLOBAL X FDS	153 (+337.1%)	$11,852 (+275.9%)	0.0%	$77.46	$79.99	—	GLOBAL X SILVER	37954Y848
RMBI	RICHMOND MUT BANCORPORATION	3,230 (+2.9%)	$51,293 (+20.4%)	0.0%	$15.88	$11.51	—	COM	76525P100
KOP	KOPPERS HOLDINGS INC	368 (+81.3%)	$16,524 (+110.4%)	0.0%	$44.90	$35.40	—	COM	50060P106
UPWK	UPWORK INC	1,657 (+248.1%)	$13,853 (+165.5%)	0.0%	$8.36	$10.54	—	COM	91688F104
CIM	CHIMERA INVT CORP	3,649 (+14.4%)	$48,677 (+21.6%)	0.0%	$13.34	$12.88	—	COM SHS	16934Q802
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	147 (+2.1%)	$38,750 (+28.5%)	0.0%	$263.61	$304.61	—	CL A	989207105
FVCB	FVCBANKCORP INC	546 (+766.7%)	$9,555 (+898.4%)	0.0%	$17.50	$17.02	—	COM	36120Q101
ABEO	ABEONA THERAPEUTICS INC	4,652 (+3.4%)	$28,750 (+42.6%)	0.0%	$6.18	$5.84	—	COM NEW	00289Y206
CMPR	CIMPRESS PLC	282 (+1.8%)	$28,680 (+41.8%)	0.0%	$101.70	$54.64	—	SHS EURO	G2143T103
PVH	PVH CORPORATION	555 (+18.1%)	$41,237 (+25.8%)	0.0%	$74.30	$88.13	—	COM	693656100
SOUN	SOUNDHOUND AI INC	22,539 (+12.7%)	$146K (+6.1%)	0.0%	$6.47	$8.58	—	CLASS A COM	836100107
SKWD	SKYWARD SPECIALTY INS GROUP	160 (+595.7%)	$9,336 (+829.0%)	0.0%	$58.35	$57.15	—	COM	830940102
EYLD	CAMBRIA ETF TR	1,721 (+2.1%)	$78,158 (+11.9%)	0.0%	$45.41	$37.12	—	EMRG SHAREHLDR	132061706
LPX	LOUISIANA PAC CORP	298 (+43.3%)	$23,441 (+54.9%)	0.0%	$78.66	$85.20	—	COM	546347105
SARO	STANDARDAERO INC	625 (+54.7%)	$18,694 (+79.1%)	0.0%	$29.91	$29.29	—	COM	85423L103
ZVRA	ZEVRA THERAPEUTICS INC	595 (+1883.3%)	$8,533 (+2947.5%)	0.0%	$14.34	$14.08	—	COM NEW	488445206
POET	POET TECHNOLOGIES INC	1,437 (+30.6%)	$14,773 (+126.1%)	0.0%	$10.28	$6.63	—	COM NEW	73044W302
GTES	GATES INDL CORP PLC	598 (+59.0%)	$16,727 (+96.7%)	0.0%	$27.97	$19.88	—	ORD SHS	G39108108
BMI	BADGER METER INC	311 (+24.9%)	$46,147 (+21.6%)	0.0%	$148.38	$155.04	—	COM	056525108
SAFT	SAFETY INS GROUP INC	588 (+19.3%)	$44,018 (+22.9%)	0.0%	$74.86	$75.18	—	COM	78648T100
AESI	ATLAS ENERGY SOLUTIONS INC	723 (+149.3%)	$12,003 (+215.9%)	0.0%	$16.60	$14.47	—	COM NEW	642045108
CMRC	COMMERCE.COM INC	3,619 (+283.0%)	$10,713 (+324.4%)	0.0%	$2.96	$3.27	—	COM SER 1	08975P108
VC	VISTEON CORP	177 (+71.8%)	$17,561 (+87.1%)	0.0%	$99.21	$100.16	—	COM NEW	92839U206
ERIC	TELEFONAKTIEBOLAGET LM ERICS	6,769 (+13.3%)	$75,480 (+12.1%)	0.0%	$11.15	$7.93	—	ADR B SEK 10	294821608
SG	SWEETGREEN INC	1,291 (+107.6%)	$11,374 (+252.2%)	0.0%	$8.81	$9.61	—	COM CL A	87043Q108
SEM	SELECT MED HLDGS CORP	933 (+109.2%)	$15,404 (+112.0%)	0.0%	$16.51	$16.16	—	COM	81619Q105
NVGS	NAVIGATOR HLDGS LTD	912 (+98.7%)	$16,991 (+91.5%)	0.0%	$18.63	$18.22	—	SHS	Y62132108
DCTH	DELCATH SYS INC	755 (+400.0%)	$9,506 (+578.0%)	0.0%	$12.59	$12.08	—	COM NEW	24661P807
FSS	FEDERAL SIGNAL CORP	254 (+11.9%)	$32,637 (+33.0%)	0.0%	$128.49	$81.75	—	COM	313855108
SIBN	SI BONE INC	598 (+346.3%)	$9,760 (+476.5%)	0.0%	$16.32	$16.46	—	COM	825704109
SUNB	SUNBELT RENTALS HOLDINGS INC	401 (+19.0%)	$30,011 (+36.7%)	0.0%	$74.84	$66.67	—	SHS	866966104
URGN	UROGEN PHARMA LTD	241 (+435.6%)	$8,869 (+994.9%)	0.0%	$36.80	$33.30	—	COM	M96088105
IRON	DISC MEDICINE INC	633 (+5.7%)	$46,298 (+20.9%)	0.0%	$73.14	$73.79	—	COM	254604101
RYTM	RHYTHM PHARMACEUTICALS INC	137 (+65.1%)	$15,212 (+110.7%)	0.0%	$111.04	$89.33	—	COM	76243J105
SRRK	SCHOLAR ROCK HLDG CORP	632 (+16.0%)	$34,760 (+29.7%)	0.0%	$55.00	$39.43	—	COM	80706P103
BMRC	BANK OF MARIN BANCORP	3,158 (+1.8%)	$87,477 (+10.0%)	0.0%	$27.70	$28.79	—	COM	063425102
ALGN	ALIGN TECHNOLOGY INC	3,393 (+3.1%)	$572K (+1.4%)	0.0%	$168.64	$205.77	—	COM	016255101
EBS	EMERGENT BIOSOLUTIONS INC	2,339 (+65.7%)	$19,601 (+67.2%)	0.0%	$8.38	$9.47	—	COM	29089Q105
CENTA	CENTRAL GARDEN & PET CO	676 (+19.4%)	$26,209 (+42.8%)	0.0%	$38.77	$33.30	—	CL A NON-VTG	153527205
CBU	COMMUNITY FINANCIAL SYSTEM I	173 (+170.3%)	$11,612 (+209.3%)	0.0%	$67.12	$62.86	—	COM	203607106
SOC	SABLE OFFSHORE CORP	675 (+12.3%)	$2,079 (-79.1%)	0.0%	$3.08	$8.95	—	COM SHS	78574H104
XDTE	ROUNDHILL ETF TRUST	1,849 (+5.4%)	$72,274 (+12.2%)	0.0%	$39.09	$42.95	—	S&P 500 ODTE COV	77926X205
JOE	ST JOE CO	373 (+51.0%)	$23,361 (+50.6%)	0.0%	$62.63	$58.90	—	COM	790148100
NKTX	NKARTA INC	3,282 (+377.7%)	$9,289 (+540.6%)	0.0%	$2.83	$2.69	—	COM	65487U108
NRIM	NORTHRIM BANCORP INC	341 (+367.1%)	$9,460 (+466.1%)	0.0%	$27.74	$27.20	—	COM	666762109
CERS	CERUS CORP	4,780 (+41.0%)	$13,958 (+126.2%)	0.0%	$2.92	$1.96	—	COM	157085101
INGN	INOGEN INC	1,824 (+181.9%)	$11,765 (+194.2%)	0.0%	$6.45	$6.73	—	COM	45780L104
FBIZ	FIRST BUSINESS FINL SVCS INC	262 (+60.7%)	$16,551 (+88.3%)	0.0%	$63.17	$55.90	—	COM	319390100
MYE	MYERS INDS INC	459 (+14.8%)	$16,208 (+91.3%)	0.0%	$35.31	$16.74	—	COM	628464109
CAL	CALERES INC	1,093 (+98.7%)	$13,522 (+133.2%)	0.0%	$12.37	$12.76	—	COM	129500104
GNW	GENWORTH FINL INC	2,284 (+32.9%)	$21,630 (+55.0%)	0.0%	$9.47	$8.10	—	COM SHS	37247D106
AMCX	AMC GLOBAL MEDIA INC	894 (+363.2%)	$8,923 (+580.6%)	0.0%	$9.98	$9.46	—	CL A	00164V103
REZ	ISHARES TR	298 (+20.2%)	$28,218 (+36.7%)	0.0%	$94.69	$77.11	—	RESIDENTIAL MULT	464288562
—	KAYNE ANDERSON ENERGY INFRST	610 (+916.7%)	$8,437 (+884.5%)	0.0%	$13.83	$13.69	—	COM	486606106
FTDR	FRONTDOOR INC	193 (+37.9%)	$14,975 (+102.3%)	0.0%	$77.59	$62.23	—	COM	35905A109
RLJ	RLJ LODGING TR	1,578 (+4.9%)	$18,700 (+67.6%)	0.0%	$11.85	$7.92	—	COM	74965L101
DDD	3D SYS CORP DEL	5,616 (+11.9%)	$16,961 (+79.7%)	0.0%	$3.02	$2.54	—	COM NEW	88554D205
CHCT	COMMUNITY HEALTHCARE TR INC	818 (+74.4%)	$14,954 (+100.6%)	0.0%	$18.28	$17.08	—	COM	20369C106
DAC	DANAOS CORPORATION	655 (+1.6%)	$80,153 (+10.3%)	0.0%	$122.37	$80.91	—	SHS	Y1968P121
UNFI	UNITED NAT FOODS INC	2,294 (+6.3%)	$105K (+7.7%)	0.0%	$45.67	$16.04	—	COM	911163103
OPRT	OPORTUN FINL CORP	2,141 (+108.1%)	$12,226 (+157.7%)	0.0%	$5.71	$5.52	—	COM	68376D104
PATH	UIPATH INC	23,537 (+5.2%)	$256K (+3.0%)	0.0%	$10.87	$13.37	—	CL A	90364P105
FMX	FOMENTO ECONOMICO MEXICANO S	403 (+1.5%)	$51,544 (+16.9%)	0.0%	$127.90	$103.58	—	SPON ADR UNITS	344419106
FRST	PRIMIS FINANCIAL CORP	649 (+168.2%)	$10,625 (+230.6%)	0.0%	$16.37	$14.57	—	COM	74167B109
AROW	ARROW FINL CORP	298 (+106.9%)	$12,216 (+152.7%)	0.0%	$40.99	$36.95	—	COM	042744102
BF/A	BROWN FORMAN CORP	460 (+134.7%)	$12,586 (+139.7%)	0.0%	$27.36	$31.78	—	CL A	115637100
LC	HAPPEN INC	825 (+20.4%)	$17,111 (+74.4%)	0.0%	$20.74	$11.86	—	COM NEW	52603A208
RNAC	CARTESIAN THERAPEUTICS INC	774 (+514.3%)	$8,066 (+940.8%)	0.0%	$10.42	$9.89	—	COM NEW	816212302
LBRDA	LIBERTY BROADBAND CORP	824 (+19.2%)	$27,423 (-21.0%)	0.0%	$33.28	$53.53	—	COM SER A	530307107
BKU	BANKUNITED INC	543 (+28.7%)	$26,309 (+38.0%)	0.0%	$48.45	$43.85	—	COM	06652K103
HMN	HORACE MANN EDUCATORS CORP N	361 (+35.2%)	$18,646 (+63.6%)	0.0%	$51.65	$46.21	—	COM	440327104
BKKT	BAKKT INC	1,408 (+176.1%)	$10,997 (+192.9%)	0.0%	$7.81	$10.07	—	COM CL A NEW	05759B305
AIOT	POWERFLEET INC	4,623 (+36.0%)	$17,707 (+69.1%)	0.0%	$3.83	$4.57	—	COM	73931J109
PFFV	GLOBAL X FDS	8,582 (+3.0%)	$189K (+4.0%)	0.0%	$22.03	$21.83	—	RATE PREFERRED	37954Y376
XRP	BITWISE XRP ETF	1,688 (+103.6%)	$19,683 (+58.0%)	0.0%	$11.66	$16.01	—	BENEFICIAL INT	09174F107
VTS	VITESSE ENERGY INC	570 (+464.4%)	$8,989 (+389.9%)	0.0%	$15.77	$16.49	—	COMMON STOCK	92852X103
BBIO	BRIDGEBIO PHARMA INC	412 (+30.0%)	$30,686 (+30.4%)	0.0%	$74.48	$44.67	—	COM	10806X102
OPTU	OPTIMUM COMMUNICATIONS INC	6,033 (+386.9%)	$8,748 (+443.0%)	0.0%	$1.45	$1.50	—	CL A	02156K103
IPGP	IPG PHOTONICS CORP	1,426 (+2.0%)	$167K (+4.4%)	0.0%	$117.32	$84.86	—	COM	44980X109
SBGI	SINCLAIR INC	770 (+155.8%)	$10,973 (+181.7%)	0.0%	$14.25	$14.45	—	CL A	829242106
QCRH	QCR HLDGS INC	92 (+318.2%)	$8,957 (+376.4%)	0.0%	$97.36	$92.96	—	COM	74727A104
PFSI	PENNYMAC FINL SVCS INC NEW	165 (+96.4%)	$14,372 (+95.8%)	0.0%	$87.10	$91.32	—	COM	70932M107
NTGR	NETGEAR INC	419 (+229.9%)	$9,784 (+252.7%)	0.0%	$23.35	$24.47	—	COM	64111Q104
FDUS	FIDUS INVT CORP	1,100 (+37.0%)	$20,977 (+50.0%)	0.0%	$19.07	$19.34	—	COM	316500107
BCC	BOISE CASCADE CO DEL	173 (+103.5%)	$13,430 (+108.2%)	0.0%	$77.63	$78.82	—	COM	09739D100
MNDY	MONDAY COM LTD	311 (+38.2%)	$22,482 (+44.9%)	0.0%	$72.29	$163.45	—	SHS	M7S64H106
SLP	SIMULATIONS PLUS INC	505 (+159.0%)	$9,247 (+301.2%)	0.0%	$18.31	$17.72	—	COM	829214105
CATX	PERSPECTIVE THERAPEUTICS INC	2,071 (+5817.1%)	$7,063 (+4737.7%)	0.0%	$3.41	$3.42	—	COM NEW	46489V302
ELDN	ELEDON PHARMACEUTICALS INC	1,954 (+654.4%)	$7,699 (+864.8%)	0.0%	$3.94	$3.69	—	COM	28617K101
INDV	INDIVIOR PHARMACEUTICALS INC	463 (+16.6%)	$18,997 (+57.0%)	0.0%	$41.03	$35.25	—	COM	45579U109
QSR	RESTAURANT BRANDS INTL INC	2,260 (+6.4%)	$164K (+4.4%)	0.0%	$72.50	$69.64	—	COM	76131D103
BRX	BRIXMOR PPTY GROUP INC	916 (+20.1%)	$28,867 (+31.4%)	0.0%	$31.51	$27.39	—	COM	11120U105
PUMP	PROPETRO HLDG CORP	1,010 (+91.7%)	$14,484 (+90.7%)	0.0%	$14.34	$11.07	—	COM	74347M108
SLS	SELLAS LIFE SCIENCES GROUP I	472 (+1715.4%)	$6,967 (+6233.6%)	0.0%	$14.76	$14.17	—	COM NEW	81642T209
OBT	ORANGE CNTY BANCORP INC	232 (+337.7%)	$8,533 (+403.4%)	0.0%	$36.78	$34.70	—	COM	68417L107
BFLY	BUTTERFLY NETWORK INC	1,513 (+3.4%)	$12,740 (+115.5%)	0.0%	$8.42	$3.96	—	COM CL A	124155102
FA	FIRST ADVANTAGE CORP NEW	908 (+11.7%)	$16,390 (+71.4%)	0.0%	$18.05	$13.34	—	COM	31846B108
PGC	PEAPACK-GLADSTONE FINL CORP	248 (+77.1%)	$11,738 (+138.1%)	0.0%	$47.33	$36.55	—	COM	704699107
LOVE	LOVESAC CO	411 (+6750.0%)	$6,860 (+7607.9%)	0.0%	$16.69	$16.65	—	COM	54738L109
ESLT	ELBIT SYS LTD	169 (+18.2%)	$129K (+5.6%)	0.0%	$760.75	$318.08	—	ORD	M3760D101
VERX	VERTEX INC	1,548 (+66.6%)	$17,772 (+60.9%)	0.0%	$11.48	$16.37	—	CL A	92538J106
PSKY	PARAMOUNT SKYDANCE CORP	4,580 (+7.4%)	$45,157 (+17.4%)	0.0%	$9.86	$14.38	—	COM CL B	69932A204
TSBK	TIMBERLAND BANCORP INC	179 (+426.5%)	$8,021 (+498.1%)	0.0%	$44.81	$42.65	—	COM	887098101
SGRY	SURGERY PARTNERS INC	789 (+42.9%)	$13,256 (+101.5%)	0.0%	$16.80	$20.91	—	COM	86881A100
ARCB	ARCBEST CORP	117 (+13.6%)	$16,795 (+65.8%)	0.0%	$143.55	$94.44	—	COM	03937C105
MDU	MDU RES GROUP INC	2,008 (+15.8%)	$42,591 (+18.5%)	0.0%	$21.21	$15.71	—	COM	552690109
STNE	STONECO LTD	1,415 (+129.3%)	$15,339 (+76.0%)	0.0%	$10.84	$12.40	—	COM CL A	G85158106
CTS	CTS CORP	192 (+53.6%)	$12,517 (+109.7%)	0.0%	$65.19	$49.49	—	COM	126501105
LRMR	LARIMAR THERAPEUTICS INC	4,388 (+188.3%)	$13,384 (+95.4%)	0.0%	$3.05	$3.19	—	COM	517125100
TPL	TEXAS PACIFIC LAND CORPORATI	456 (+12.0%)	$199K (+3.4%)	0.0%	$437.34	$327.98	—	COM	88262P102
EVEX	EVE HLDG INC	5,462 (+87.2%)	$13,710 (+89.5%)	0.0%	$2.51	$3.24	—	COM	29970N104
ADV	ADVANTAGE SOLUTIONS INC	165 (+415.6%)	$7,135 (+953.9%)	0.0%	$43.24	$38.96	—	COM NEW CL A	00791N201
FRBA	FIRST BK WILLIAMSTOWN NEW JE	434 (+449.4%)	$7,695 (+508.8%)	0.0%	$17.73	$17.42	—	COM	31931U102
KXI	ISHARES TR	1,025 (+9.4%)	$69,219 (+10.2%)	0.0%	$67.53	$61.40	—	GLB CNSM STP ETF	464288737
SWBI	SMITH & WESSON BRANDS INC	1,782 (+25.1%)	$26,802 (+31.2%)	0.0%	$15.04	$12.02	—	COM	831754106
WLDN	WILLDAN GROUP INC	129 (+158.0%)	$10,204 (+166.6%)	0.0%	$79.10	$87.41	—	COM	96924N100
CWEN	CLEARWAY ENERGY INC	1,707 (+3.6%)	$58,331 (-9.8%)	0.0%	$34.17	$26.75	—	CL C	18539C204
EXFY	EXPENSIFY INC	3,763 (+719.8%)	$6,736 (+1584.0%)	0.0%	$1.79	$1.76	—	COM CL A	30219Q106
OMDA	OMADA HEALTH INC	553 (+19.7%)	$12,139 (+109.0%)	0.0%	$21.95	$15.28	—	COM	68170A108
PCT	PURECYCLE TECHNOLOGIES INC	1,045 (+150.0%)	$8,475 (+290.6%)	0.0%	$8.11	$8.67	—	COM	74623V103
ITRI	ITRON INC	775 (+14.3%)	$67,061 (+10.4%)	0.0%	$86.53	$100.45	—	COM	465741106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,462 (+3.2%)	$12,602 (+97.7%)	0.0%	$3.64	$4.16	—	COM NEW	433921103
GCO	GENESCO INC	362 (+74.9%)	$12,225 (+103.7%)	0.0%	$33.77	$31.29	—	COM	371532102
OUT	OUTFRONT MEDIA INC	786 (+6.6%)	$25,762 (+31.8%)	0.0%	$32.78	$18.07	—	COM NEW	69007J304
WLY	WILEY JOHN & SONS INC	359 (+22.1%)	$17,416 (+55.5%)	0.0%	$48.51	$36.68	—	CL A	968223206
MTRX	MATRIX SVC CO	670 (+158.7%)	$9,179 (+208.6%)	0.0%	$13.70	$13.31	—	COM	576853105
OSG	OCTAVE SPECIALTY GROUP INC	1,019 (+2897.1%)	$6,359 (+3899.4%)	0.0%	$6.24	$6.32	—	COM NEW	023139884
ONEV	SPDR SERIES TRUST	250 (+13.1%)	$35,767 (+20.8%)	0.0%	$143.07	$134.12	—	ST STR R1K LOWV	78468R754
FIZZ	NATIONAL BEVERAGE CORP	1,086 (+31.8%)	$33,884 (+22.2%)	0.0%	$31.20	$37.52	—	COM	635017106
PGEN	PRECIGEN INC	1,232 (+433.3%)	$7,023 (+685.6%)	0.0%	$5.70	$5.24	—	COM	74017N105
RR	RICHTECH ROBOTICS INC	4,063 (+247.3%)	$8,573 (+250.5%)	0.0%	$2.11	$2.28	—	CL B	765504105
NSIT	INSIGHT ENTERPRISES INC	103 (+7.3%)	$12,546 (+95.0%)	0.0%	$121.81	$104.59	—	COM	45765U103
EBMT	EAGLE BANCORP MONT INC	1,029 (+14.2%)	$24,624 (+32.8%)	0.0%	$23.93	$17.55	—	COM	26942G100
PKBK	PARKE BANCORP INC	297 (+121.6%)	$9,849 (+158.8%)	0.0%	$33.16	$28.74	—	COM	700885106
LXFR	LUXFER HLDGS PLC	633 (+42.6%)	$11,420 (+111.2%)	0.0%	$18.04	$14.73	—	SHS	G5698W116
BHE	BENCHMARK ELECTRS INC	87 (+89.1%)	$8,589 (+232.8%)	0.0%	$98.72	$68.53	—	COM	08160H101
TLTW	ISHARES TR	2,800 (+12.0%)	$62,552 (+10.6%)	0.0%	$22.34	$22.69	—	20+ YEAR TR BD	46436E338
RYAAY	RYANAIR HOLDINGS PLC	660 (+3.9%)	$42,703 (+16.3%)	0.0%	$64.70	$60.60	—	SPONSORED ADR	783513203
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,718 (+12.4%)	$193K (-3.0%)	0.0%	$70.88	$95.08	—	COM	109194100
MTW	MANITOWOC CO INC	637 (+154.8%)	$8,848 (+203.7%)	0.0%	$13.89	$13.23	—	COM NEW	563571405
—	PIMCO MUN INCOME FD II	37,503 (+1.6%)	$285K (+2.1%)	0.0%	$7.61	$7.90	—	COM	72200W106
TPB	TURNING PT BRANDS INC	80 (+700.0%)	$6,785 (+681.7%)	0.0%	$84.81	$86.73	—	COM	90041L105
OPY	OPPENHEIMER HLDGS INC	100 (+92.3%)	$10,556 (+127.5%)	0.0%	$105.56	$82.25	—	CL A NON VTG	683797104
MTDR	MATADOR RES CO	1,270 (+16.1%)	$63,238 (-8.5%)	0.0%	$49.79	$46.87	—	COM	576485205
NN	NEXTNAV INC	747 (+60.6%)	$13,320 (+78.8%)	0.0%	$17.83	$15.36	—	COMMON STOCK	65345N106
VRRM	VERRA MOBILITY CORP	1,463 (+73.1%)	$6,218 (-48.5%)	0.0%	$4.25	$14.44	—	CL A COM STK	92511U102
RNG	RINGCENTRAL INC	985 (+12.6%)	$38,396 (+18.0%)	0.0%	$38.98	$29.29	—	CL A	76680R206
WMK	WEIS MKTS INC	120 (+130.8%)	$9,398 (+164.2%)	0.0%	$78.32	$74.82	—	COM	948849104
UAMY	UNITED STATES ANTIMONY CORP	1,529 (+153.6%)	$11,101 (+110.8%)	0.0%	$7.26	$7.65	—	COM	911549103
PLOW	DOUGLAS DYNAMICS INC	229 (+47.7%)	$12,355 (+89.4%)	0.0%	$53.95	$40.64	—	COM	25960R105
PJT	PJT PARTNERS INC	299 (+6.0%)	$45,112 (+14.6%)	0.0%	$150.88	$131.72	—	COM CL A	69343T107
MSGE	MADISON SQUARE GARDEN ENTMT	231 (+5.0%)	$18,686 (+44.2%)	0.0%	$80.89	$36.86	—	COM CL A	558256103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,276 (+2.3%)	$43,235 (+15.1%)	0.0%	$33.88	$24.83	—	SPONSORED ADS	881624209
RMR	RMR GROUP INC	406 (+136.0%)	$8,340 (+213.1%)	0.0%	$20.54	$18.73	—	CL A	74967R106
—	PIMCO HIGH INCOME FD	34,736 (+3.0%)	$162K (+3.6%)	0.0%	$4.66	$4.80	—	COM SHS	722014107
LILA	LIBERTY LATIN AMERICA LTD	902 (+453.4%)	$7,072 (+401.9%)	0.0%	$7.84	$7.80	—	COM CL A	G9001E102
EIG	EMPLOYERS HLDGS INC	160 (+171.2%)	$8,077 (+232.7%)	0.0%	$50.48	$47.85	—	COM	292218104
RXST	RXSIGHT INC	2,424 (+146.3%)	$11,684 (+92.7%)	0.0%	$4.82	$6.56	—	COM	78349D107
DXPE	DXP ENTERPRISES INC	68 (+61.9%)	$11,475 (+95.5%)	0.0%	$168.75	$109.36	—	COM NEW	233377407
UWMC	UWM HOLDINGS CORPORATION	6,729 (+16.0%)	$15,410 (-26.6%)	0.0%	$2.29	$4.89	—	COM CL A	91823B109
ESTA	ESTABLISHMENT LABS HLDGS INC	89 (+140.5%)	$7,638 (+263.5%)	0.0%	$85.82	$72.08	—	COM	G31249108
HSTM	HEALTHSTREAM INC	276 (+187.5%)	$7,521 (+278.1%)	0.0%	$27.25	$27.27	—	COM	42222N103
BIRK	BIRKENSTOCK HOLDING PLC	370 (+27.6%)	$15,922 (+53.2%)	0.0%	$43.03	$42.51	—	COM SHS	M2029K104
ACCO	ACCO BRANDS CORP	2,517 (+52.3%)	$10,471 (+111.2%)	0.0%	$4.16	$3.88	—	COM	00081T108
GEO	GEO GROUP INC	339 (+26.5%)	$10,011 (+122.4%)	0.0%	$29.53	$24.22	—	COM	36162J106
EMBC	EMBECTA CORP	1,409 (+23.4%)	$4,594 (-54.5%)	0.0%	$3.26	$14.25	—	COMMON STOCK	29082K105
IBCP	INDEPENDENT BK CORP MICH	359 (+60.3%)	$12,950 (+73.6%)	0.0%	$36.07	$33.48	—	COM NEW	453838609
AMAL	AMALGAMATED FINANCIAL CORP	207 (+101.0%)	$9,507 (+136.6%)	0.0%	$45.93	$38.50	—	COM	022671101
BHRB	BURKE HERBERT FINL SVCS CORP	136 (+97.1%)	$9,773 (+127.3%)	0.0%	$71.86	$66.19	—	COM	12135Y108
CBAN	COLONY BANKCORP INC	513 (+110.2%)	$10,307 (+111.5%)	0.0%	$20.09	$18.14	—	COM	19623P101
SCVL	SHOE STA GROUP INC	1,259 (+48.1%)	$18,671 (+40.9%)	0.0%	$14.83	$22.28	—	COM	824889109
SBSI	SOUTHSIDE BANCSHARES INC	393 (+44.5%)	$13,830 (+63.5%)	0.0%	$35.19	$32.19	—	COM	84470P109
—	ABERDEEN MULTI-MARKET INCOME	40,596 (+8.3%)	$179K (+3.1%)	0.0%	$4.40	$4.68	—	SH BEN INT	552737108
NEXN	NEXXEN INTL LTD	825 (+157.0%)	$7,450 (+255.9%)	0.0%	$9.03	$7.95	—	SHS NEW	M8T80P204
CRCT	CRICUT INC	1,771 (+172.5%)	$7,775 (+219.8%)	0.0%	$4.39	$4.87	—	COM CL A	22658D100
—	NUVEEN DYNAMIC MUN OPPORTUNI	17,600 (+1.8%)	$183K (+3.0%)	0.0%	$10.41	$10.08	—	COM SHS	67079X102
LLYVK	LIBERTY LIVE HOLDINGS INC	120 (+53.8%)	$12,670 (+72.7%)	0.0%	$105.58	$92.93	—	COM SHS SER C	530909308
FPI	FARMLAND PARTNERS INC	866 (+218.4%)	$8,383 (+174.4%)	0.0%	$9.68	$10.14	—	COM	31154R109
OXM	OXFORD INDS INC	318 (+112.0%)	$11,089 (+92.0%)	0.0%	$34.87	$44.80	—	COM	691497309
IRWD	IRONWOOD PHARMACEUTICALS INC	4,593 (+14.9%)	$19,337 (+37.8%)	0.0%	$4.21	$3.44	—	COM CL A	46333X108
TCI	TRANSCONTINENTAL RLTY INVS	267 (+33.5%)	$12,280 (+76.0%)	0.0%	$45.99	$39.25	—	COM NEW	893617209
BFS	SAUL CTRS INC	472 (+24.5%)	$17,649 (+42.9%)	0.0%	$37.39	$32.84	—	COM	804395101
BATRK	ATLANTA BRAVES HLDGS INC	430 (+7.8%)	$22,317 (+31.0%)	0.0%	$51.90	$40.94	—	COM SER C	047726302
CALY	CALLAWAY GOLF CO	598 (+39.1%)	$11,237 (+88.3%)	0.0%	$18.79	$12.07	—	COM	131193104
LILAK	LIBERTY LATIN AMERICA LTD	1,163 (+169.2%)	$9,060 (+137.7%)	0.0%	$7.79	$7.76	—	COM CL C	G9001E128
MRTN	MARTEN TRANS LTD	1,124 (+3.2%)	$19,502 (+36.4%)	0.0%	$17.35	$11.24	—	COM	573075108
DRLL	EA SERIES TRUST	438 (+82.5%)	$14,674 (+54.9%)	0.0%	$33.50	$29.45	—	STRI US ENER ETF	02072L722
APPN	APPIAN CORP	2,678 (+15.0%)	$61,327 (+9.3%)	0.0%	$22.90	$32.43	—	CL A	03782L101
GPGI	GPGI INC	594 (+140.5%)	$9,415 (+122.7%)	0.0%	$15.85	$17.07	—	COM CL A	20459V105
PRLB	PROTO LABS INC	135 (+32.4%)	$11,004 (+89.2%)	0.0%	$81.51	$59.73	—	COM	743713109
PHG	KONINKLIJKE PHILIPS N V	7,334 (+3.5%)	$199K (+2.7%)	0.0%	$27.19	$24.90	—	NY REGIS SHS NEW	500472303
NAVI	NAVIENT CORPORATION	2,242 (+31.9%)	$19,080 (+37.2%)	0.0%	$8.51	$10.74	—	COM	63938C108
NFLY	TIDAL TRUST II	2,449 (+9.7%)	$19,322 (-21.1%)	0.0%	$7.89	$16.67	—	YIELDMAX NFLX	88634T782
BWB	BRIDGEWATER BANCSHARES INC	444 (+87.3%)	$9,342 (+122.7%)	0.0%	$21.04	$18.88	—	COM	108621103
CYRX	CRYOPORT INC	430 (+121.6%)	$6,751 (+320.1%)	0.0%	$15.70	$11.72	—	COM PAR $0.001	229050307
LQDT	LIQUIDITY SVCS INC	192 (+146.2%)	$7,512 (+215.0%)	0.0%	$39.13	$35.67	—	COM	53635B107
BSCU	INVESCO EXCH TRD SLF IDX FD	9,955 (+3.6%)	$166K (+3.2%)	0.0%	$16.65	$16.39	—	INVSCO 30 CORP	46138J460
XPER	XPERI INC	1,329 (+27.8%)	$10,938 (+87.8%)	0.0%	$8.23	$7.33	—	COMMON STOCK	98423J101
ROCK	GIBRALTAR INDS INC	191 (+117.0%)	$8,615 (+145.5%)	0.0%	$45.10	$49.65	—	COM	374689107
HLI	HOULIHAN LOKEY INC	931 (+2.9%)	$125K (-3.9%)	0.0%	$134.18	$142.94	—	CL A	441593100
SHAK	SHAKE SHACK INC	290 (+20.3%)	$16,246 (-23.8%)	0.0%	$56.02	$83.92	—	CL A	819047101
BH	BIGLARI HLDGS INC	15 (+275.0%)	$6,391 (+384.5%)	0.0%	$426.07	$421.08	—	COM STK CL B	08986R309
GRNT	GRANITE RIDGE RESOURCES INC	3,188 (+107.7%)	$14,060 (+56.0%)	0.0%	$4.41	$4.89	—	COM	387432107
SCHL	SCHOLASTIC CORP	480 (+10.1%)	$22,080 (+29.6%)	0.0%	$46.00	$25.64	—	COM	807066105
KOF	COCA-COLA FEMSA SAB DE CV	115 (+55.4%)	$12,219 (+69.3%)	0.0%	$106.25	$89.00	—	SPONS ADS REP	191241108
APLY	TIDAL TRUST II	6,062 (+9.4%)	$70,143 (+7.6%)	0.0%	$11.57	$12.78	—	YIELDMAX AAPL	88634T857
TNK	TEEKAY TANKERS LTD	288 (+54.0%)	$18,683 (+36.3%)	0.0%	$64.87	$60.62	—	CL A	G8726X106
WMG	WARNER MUSIC GROUP CORP	1,346 (+9.2%)	$36,438 (+15.7%)	0.0%	$27.07	$29.80	—	COM CL A	934550203
EDIT	EDITAS MEDICINE INC	4,180 (+19.8%)	$13,542 (+57.2%)	0.0%	$3.24	$2.45	—	COM	28106W103
FMAO	FARMERS & MERCHANTS BANCORP	174 (+923.5%)	$5,321 (+1117.6%)	0.0%	$30.58	$30.10	—	COM	30779N105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,144 (+96.6%)	$7,631 (+177.7%)	0.0%	$6.67	$6.97	—	COM	74275G107
ALTG	ALTA EQUIPMENT GROUP INC	878 (+473.9%)	$5,681 (+591.1%)	0.0%	$6.47	$6.48	—	COMMON STOCK	02128L106
FLXS	FLEXSTEEL INDS INC	76 (+322.2%)	$5,661 (+599.8%)	0.0%	$74.49	$67.69	—	COM	339382103
ASGN	EVERFORTH INC	1,490 (+83.3%)	$26,627 (-15.4%)	0.0%	$17.87	$35.46	—	COM	00191U102
ADUS	ADDUS HOMECARE CORP	92 (+95.7%)	$9,244 (+110.0%)	0.0%	$100.48	$106.79	—	COM	006739106
TG	TREDEGAR CORP	685 (+778.2%)	$5,453 (+778.1%)	0.0%	$7.96	$8.01	—	COM	894650100
ACH	ACCENDRA HEALTH INC	1,966 (+136.0%)	$6,724 (+253.9%)	0.0%	$3.42	$4.48	—	COM	690732102
JANX	JANUX THERAPEUTICS INC	930 (+36.6%)	$14,285 (+50.9%)	0.0%	$15.36	$14.08	—	COM	47103J105
TNDM	TANDEM DIABETES CARE INC	1,138 (+76.4%)	$17,173 (+38.9%)	0.0%	$15.09	$16.47	—	COM NEW	875372203
TOI	THE ONCOLOGY INSTITUTE INC	938 (+768.5%)	$5,094 (+1434.3%)	0.0%	$5.43	$5.20	—	COM	68236X100
CRVS	CORVUS PHARMACEUTICALS INC	379 (+511.3%)	$5,663 (+523.7%)	0.0%	$14.94	$14.79	—	COM	221015100
CSTL	CASTLE BIOSCIENCES INC	264 (+319.0%)	$6,297 (+307.0%)	0.0%	$23.85	$25.53	—	COM	14843C105
NAVN	NAVAN INC	361 (+36.2%)	$8,257 (+135.3%)	0.0%	$22.87	$15.61	—	CL A	639193101
CPRI	CAPRI HOLDINGS LIMITED	878 (+33.6%)	$16,312 (+41.0%)	0.0%	$18.58	$21.12	—	SHS	G1890L107
SMOT	VANECK ETF TRUST	1,161 (+1.2%)	$45,103 (+11.7%)	0.0%	$38.85	$35.76	—	MORN SMID MO ETF	92189H730
EC	ECOPETROL S A	2,400 (+22.2%)	$34,176 (+16.1%)	0.0%	$14.24	$10.60	—	SPONSORED ADS	279158109
HOPE	HOPE BANCORP INC	847 (+37.5%)	$11,591 (+68.4%)	0.0%	$13.68	$11.73	—	COM	43940T109
LIF	LIFE360 INC	121 (+146.9%)	$6,721 (+233.2%)	0.0%	$55.55	$53.97	—	COM	532206109
PXF	INVESCO EXCH TRADED FD TR II	633 (+2.4%)	$47,909 (+10.9%)	0.0%	$75.69	$63.32	—	RAFI DVLPD MRKTS	46138E743
KT	KT CORP	4,867 (+17.6%)	$84,110 (-5.3%)	0.0%	$17.28	$19.79	—	SPONSORED ADR	48268K101
SLQT	SELECTQUOTE INC	6,590 (+380.0%)	$5,543 (+540.8%)	0.0%	$0.84	$0.98	—	COM	816307300
MXCT	MAXCYTE INC	4,558 (+244.5%)	$5,607 (+502.9%)	0.0%	$1.23	$1.17	—	COM	57777K106
UVV	UNIVERSAL CORP VA MTNS BK EN	442 (+26.6%)	$23,060 (+25.4%)	0.0%	$52.17	$50.76	—	COM	913456109
AMBP	ARDAGH METAL PACKAGING S A	1,355 (+212.2%)	$6,423 (+265.4%)	0.0%	$4.74	$4.48	—	SHS	L02235106
WTTR	SELECT WATER SOLUTIONS INC	332 (+157.4%)	$6,634 (+236.1%)	0.0%	$19.98	$16.45	—	CL A COM	81617J301
SENEA	SENECA FOODS CORP NEW	71 (+39.2%)	$12,350 (+60.2%)	0.0%	$173.94	$110.35	—	CL A	817070501
VMD	VIEMED HEALTHCARE INC	528 (+252.0%)	$6,020 (+335.6%)	0.0%	$11.40	$10.25	—	COM	92663R105
ERTH	INVESCO EXCHANGE TRADED FD T	950 (+11.8%)	$44,937 (+11.5%)	0.0%	$47.30	$41.11	—	INVESCO MSCI	46137V407
CGAU	CENTERRA GOLD INC	369 (+434.8%)	$5,853 (+376.6%)	0.0%	$15.86	$15.92	—	COM	152006102
OOMA	OOMA INC	617 (+23.4%)	$11,859 (+63.0%)	0.0%	$19.22	$13.23	—	COM	683416101
HUMA	HUMACYTE INC	10,281 (+80.8%)	$8,024 (+132.6%)	0.0%	$0.78	$0.94	—	COM	44486Q103
LFMD	LIFEMD INC	1,475 (+245.4%)	$6,092 (+295.1%)	0.0%	$4.13	$3.90	—	COM	53216B104
MAC	MACERICH CO	489 (+18.7%)	$12,324 (+58.4%)	0.0%	$25.20	$17.76	—	COM	554382101
ROOT	ROOT INC	104 (+258.6%)	$5,816 (+354.0%)	0.0%	$55.92	$61.11	—	CL A NEW	77664L207
ORRF	ORRSTOWN FINL SVCS INC	132 (+450.0%)	$5,390 (+522.4%)	0.0%	$40.83	$39.57	—	COM	687380105
GSHD	GOOSEHEAD INS INC	241 (+43.5%)	$11,689 (+63.1%)	0.0%	$48.50	$61.50	—	COM CL A	38267D109
SAH	SONIC AUTOMOTIVE INC	147 (+26.7%)	$12,465 (+56.7%)	0.0%	$84.80	$63.34	—	CL A	83545G102
EWTX	EDGEWISE THERAPEUTICS INC	176 (+109.5%)	$7,151 (+170.3%)	0.0%	$40.63	$31.00	—	COM	28036F105
IMMR	IMMERSION CORP	2,681 (+7.2%)	$18,150 (+33.0%)	0.0%	$6.77	$7.29	—	COM	452521107
AKBA	AKEBIA THREAPEUTICS INC	7,770 (+147.8%)	$8,858 (+103.3%)	0.0%	$1.14	$1.14	—	COM	00972D105
KMT	KENNAMETAL INC	720 (+25.4%)	$25,236 (+21.7%)	0.0%	$35.05	$33.38	—	COM	489170100
GME	GAMESTOP CORP	768 (+42.0%)	$16,958 (+36.0%)	0.0%	$22.08	$23.35	—	CL A	36467W109
ULS	UL SOLUTIONS INC	203 (+7.4%)	$20,679 (+27.6%)	0.0%	$101.87	$73.54	—	CLASS A COM SHS	903731107
FORR	FORRESTER RESH INC	675 (+212.5%)	$5,677 (+364.2%)	0.0%	$8.41	$8.12	—	COM	346563109
PMT	PENNYMAC MTG INVT TR	2,889 (+19.7%)	$32,586 (+15.8%)	0.0%	$11.28	$12.45	—	COM	70931T103
CTO	CTO RLTY GROWTH INC NEW	885 (+12.2%)	$19,037 (+30.5%)	0.0%	$21.51	$19.20	—	COM	22948Q101
DNA	GINKGO BIOWORKS HOLDINGS INC	731 (+58.6%)	$7,245 (+156.4%)	0.0%	$9.91	$9.58	—	CL A NEW	37611X209
ADTN	ADTRAN HOLDINGS INC	1,725 (+10.8%)	$23,978 (+22.4%)	0.0%	$13.90	$9.99	—	COM	00486H105
CNR	CORE NATURAL RESOURCES INC	1,466 (+36.0%)	$117K (+3.9%)	0.0%	$80.02	$73.55	—	COM SHS	218937100
PAYS	PAYSIGN INC	547 (+1723.3%)	$4,480 (+2431.1%)	0.0%	$8.19	$7.97	—	COM	70451A104
OFLX	OMEGA FLEX INC	224 (+151.7%)	$7,032 (+154.5%)	0.0%	$31.39	$32.34	—	COM	682095104
QXO	QXO INC	3,319 (+21.4%)	$57,353 (+8.0%)	0.0%	$17.28	$18.38	—	COM NEW	82846H405
ARQ	ARQ INC	2,511 (+197.5%)	$6,404 (+196.3%)	0.0%	$2.55	$3.04	—	COM	00770C101
JBTM	JBT MAREL CORPORATION	150 (+9.5%)	$21,694 (+24.2%)	0.0%	$144.63	$121.22	—	COM	477839104
MRX	MAREX GROUP PLC	192 (+14.3%)	$11,703 (+56.2%)	0.0%	$60.95	$41.48	—	ORD	G5S37H101
WGS	GENEDX HOLDINGS CORP	64 (+2033.3%)	$4,405 (+2070.0%)	0.0%	$68.83	$71.12	—	COM CL A	81663L200
VCTR	VICTORY CAP HLDGS INC DEL	145 (+18.9%)	$12,193 (+52.6%)	0.0%	$84.09	$69.56	—	COM CL A	92645B103
IBN	ICICI BANK LIMITED	1,218 (+1.2%)	$35,353 (+13.3%)	0.0%	$29.03	$23.68	—	ADR	45104G104
RICK	RCI HOSPITALITY HLDGS INC	275 (+87.1%)	$7,513 (+124.0%)	0.0%	$27.32	$28.28	—	COM	74934Q108
ESOA	ENERGY SERVICES OF AMER CORP	216 (+10700.0%)	$4,178 (+15374.1%)	0.0%	$19.34	$19.26	—	COM	29271Q103
ADNT	ADIENT PLC	873 (+48.2%)	$16,046 (+34.8%)	0.0%	$18.38	$19.58	—	ORD SHS	G0084W101
RUSHA	RUSH ENTERPRISES INC	378 (+6.5%)	$27,589 (+17.6%)	0.0%	$72.99	$57.71	—	CL A	781846209
VSTM	VERASTEM INC	1,359 (+562.9%)	$5,192 (+377.6%)	0.0%	$3.82	$4.22	—	COM NEW	92337C203
ACA	ARCOSA INC	99 (+2.1%)	$14,384 (+39.7%)	0.0%	$145.29	$99.58	—	COM	039653100
PFLT	PENNANTPARK FLOATING RATE CA	622 (+740.5%)	$4,653 (+680.7%)	0.0%	$7.48	$7.68	—	COM	70806A106
WFRD	WEATHERFORD INTL PLC	418 (+3.7%)	$34,067 (-10.6%)	0.0%	$81.50	$66.05	—	ORD SHS	G48833118
ASLE	AERSALE CORPORATION	2,053 (+43.1%)	$12,975 (+45.4%)	0.0%	$6.32	$7.10	—	COM	00810F106
PACK	RANPAK HOLDINGS CORP	615 (+369.5%)	$4,496 (+860.7%)	0.0%	$7.31	$6.91	—	COM CL A	75321W103
LPA	LOGISTIC PROPERTIES OF THE A	1,204 (+17100.0%)	$4,046 (+16758.3%)	0.0%	$3.36	$3.36	—	USD ORD SHS	G5557R109
KIDS	ORTHOPEDIATRICS CORP	239 (+582.9%)	$4,573 (+722.5%)	0.0%	$19.13	$18.92	—	COM	68752L100
FXF	INVESCO CURRENCYSHARES SWISS	74 (+100.0%)	$8,070 (+97.5%)	0.0%	$109.05	$110.34	—	SWISS FRANC	46138R108
NECB	NORTHEAST CMNTY BANCORP INC	200 (+203.0%)	$5,548 (+253.2%)	0.0%	$27.74	$25.86	—	COM	664121100
PLPC	PREFORMED LINE PRODS CO	11 (+450.0%)	$4,517 (+733.4%)	0.0%	$410.64	$381.88	—	COM	740444104
CMC	COMMERCIAL METALS CO	340 (+20.1%)	$21,335 (+22.7%)	0.0%	$62.75	$62.69	—	COM	201723103
AXIA	AXIA ENERGIA SA	1,045 (+66.1%)	$11,036 (+55.5%)	0.0%	$10.56	$9.98	—	SPONSORED ADR	15234Q207
WSBF	WATERSTONE FINL INC MD	456 (+49.0%)	$9,453 (+71.3%)	0.0%	$20.73	$16.70	—	COM	94188P101
EWU	ISHARES TR	702 (+12.3%)	$32,391 (+13.8%)	0.0%	$46.14	$42.92	—	MSCI UK ETF NEW	46435G334
AARD	AARDVARK THERAPEUTICS INC	813 (+292.8%)	$4,683 (+499.6%)	0.0%	$5.76	$7.75	—	COM	002942100
FC	FRANKLIN COVEY CO	204 (+191.4%)	$5,005 (+352.5%)	0.0%	$24.53	$22.47	—	COM	353469109
RVLV	REVOLVE GROUP INC	823 (+24.3%)	$18,839 (+25.9%)	0.0%	$22.89	$26.10	—	CL A	76156B107
XTIA	XTI AEROSPACE INC	9,000 (+50.0%)	$16,290 (+31.2%)	0.0%	$1.81	$1.76	—	COM NEW	98423K405
MGTX	MEIRAGTX HLDGS PLC	307 (+777.1%)	$4,148 (+1264.5%)	0.0%	$13.51	$12.87	—	COM	G59665102
FOA	FINANCE OF AMERICA COMPAN	148 (+957.1%)	$4,073 (+1648.1%)	0.0%	$27.52	$27.08	—	CL A NEW	31738L206
ARHS	ARHAUS INC	772 (+94.5%)	$6,501 (+141.5%)	0.0%	$8.42	$9.40	—	COM CL A	04035M102
KRRO	KORRO BIO INC	538 (+84.9%)	$7,091 (+115.2%)	0.0%	$13.18	$11.91	—	COM	500946108
ARCT	ARCTURUS THERAPEUTICS HLDGS	789 (+302.6%)	$5,303 (+250.3%)	0.0%	$6.72	$6.88	—	COM	03969T109
VWAV	VISIONWAVE HOLDINGS INC	2,200 (+83.3%)	$9,460 (+66.3%)	0.0%	$4.30	$7.50	—	COM	927950105
CIVB	CIVISTA BANCSHARES INC	296 (+46.5%)	$8,354 (+81.5%)	0.0%	$28.22	$23.73	—	COM NO PAR	178867107
HIFS	HINGHAM INSTN SVGS MASS	15 (+400.0%)	$4,608 (+437.1%)	0.0%	$307.20	$306.23	—	COM	433323102
CNDT	CONDUENT INC	6,325 (+47.5%)	$9,235 (+68.2%)	0.0%	$1.46	$1.74	—	COM	206787103
SGHT	SIGHT SCIENCES INC	735 (+1030.8%)	$3,984 (+1519.5%)	0.0%	$5.42	$5.45	—	COM	82657M105
ORA	ORMAT TECHNOLOGIES INC	363 (+13.4%)	$39,531 (+10.4%)	0.0%	$108.90	$79.59	—	COM	686688102
WHD	CACTUS INC	397 (+13.1%)	$20,339 (+22.3%)	0.0%	$51.23	$45.17	—	CL A	127203107
RHLD	RESOLUTE HLDGS MGMT INC	56 (+107.4%)	$8,094 (+84.7%)	0.0%	$144.54	$111.20	—	COM	76134H101
BZ	KANZHUN LIMITED	492 (+144.8%)	$6,333 (+135.3%)	0.0%	$12.87	$16.71	—	SPONSORED ADS	48553T106
ALEC	ALECTOR INC	2,479 (+295.4%)	$4,983 (+269.4%)	0.0%	$2.01	$1.98	—	COM	014442107
CQP	CHENIERE ENERGY PARTNERS L P	1,343 (+1.5%)	$81,880 (-4.2%)	0.0%	$60.97	$64.58	—	COM UNIT	16411Q101
PINE	ALPINE INCOME PPTY TR INC	248 (+191.8%)	$5,149 (+236.5%)	0.0%	$20.76	$19.31	—	COM	02083X103
ALLT	ALLOT LTD	514 (+267.1%)	$4,549 (+387.6%)	0.0%	$8.85	$8.57	—	SHS	M0854Q105
MCBS	METROCITY BANKSHARES INC	253 (+31.8%)	$9,081 (+65.0%)	0.0%	$35.89	$29.84	—	COM	59165J105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	565 (+121.6%)	$5,012 (+245.9%)	0.0%	$8.87	$7.46	—	COM SHS BEN INT	456237106
VIA	VIA TRANSN INC	365 (+77.2%)	$6,622 (+114.3%)	0.0%	$18.14	$20.45	—	COM CL A	92556W104
TSSI	TSS INC DEL	416 (+238.2%)	$5,117 (+219.6%)	0.0%	$12.30	$11.42	—	COM	87288V101
GOLD	GOLD COM INC	179 (+80.8%)	$7,449 (+87.7%)	0.0%	$41.61	$38.82	—	COM	00181T107
CAI	CARIS LIFE SCIENCES INC	253 (+328.8%)	$4,509 (+327.4%)	0.0%	$17.82	$19.24	—	COM	142152107
ONIT	ONITY GROUP INC	138 (+165.4%)	$5,486 (+168.5%)	0.0%	$39.75	$39.96	—	COM NEW	675746606
BRCC	BRC INC	7,954 (+13.9%)	$8,830 (+62.9%)	0.0%	$1.11	$4.49	—	COM CL A	05601U105
AVD	AMERICAN VANGUARD CORP	1,550 (+314.4%)	$4,340 (+365.7%)	0.0%	$2.80	$3.29	—	COM	030371108
GSBC	GREAT SOUTHN BANCORP INC	164 (+9.3%)	$12,860 (+35.8%)	0.0%	$78.41	$61.41	—	COM	390905107
POWW	OUTDOOR HOLDING CO	1,765 (+458.5%)	$4,025 (+532.9%)	0.0%	$2.28	$2.23	—	COM	00175J107
GIL	GILDAN ACTIVEWEAR INC	319 (+35.7%)	$16,461 (+25.9%)	0.0%	$51.60	$51.57	—	COM	375916103
HRI	HERC HLDGS INC	34 (+126.7%)	$4,874 (+226.2%)	0.0%	$143.35	$148.38	—	COM	42704L104
OVLY	OAK VY BANCORP OAKDALE CALIF	1,102 (+5.7%)	$37,188 (+9.9%)	0.0%	$33.75	$17.98	—	COM	671807105
LPRO	OPEN LENDING CORP	1,585 (+23.4%)	$4,930 (+207.2%)	0.0%	$3.11	$1.95	—	COM	68373J104
DHC	DIVERSIFIED HEALTHCARE TR	387 (+779.5%)	$3,600 (+1128.7%)	0.0%	$9.30	$8.91	—	COM SH BEN INT	25525P107
LAW	CS DISCO INC	1,393 (+171.5%)	$5,266 (+168.7%)	0.0%	$3.78	$4.41	—	COM	126327105
CCBG	CAPITAL CITY BANK	122 (+93.7%)	$6,030 (+120.2%)	0.0%	$49.43	$45.43	—	COM	139674105
CCNE	CNB FINL CORP PA	270 (+34.3%)	$9,102 (+56.4%)	0.0%	$33.71	$25.77	—	COM	126128107
IEV	ISHARES TR	571 (+1.2%)	$41,580 (+8.5%)	0.0%	$72.82	$59.02	—	EUROPE ETF	464287861
MED	MEDIFAST INC	523 (+131.4%)	$5,550 (+141.0%)	0.0%	$10.61	$11.08	—	COM	58470H101
CVLG	COVENANT LOGISTICS GROUP INC	182 (+2.8%)	$8,041 (+67.3%)	0.0%	$44.18	$24.57	—	CL A	22284P105
RBBN	RIBBON COMMUNICATIONS INC	4,335 (+32.9%)	$10,144 (+46.6%)	0.0%	$2.34	$2.45	—	COM	762544104
IQ	IQIYI INC	4,761 (+268.5%)	$4,952 (+183.8%)	0.0%	$1.04	$1.41	—	SPONSORED ADS	46267X108
RYN	RAYONIER INC	2,898 (+2.2%)	$61,670 (+5.5%)	0.0%	$21.28	$23.95	—	COM	754907103
DXYZ	DESTINY TECH100 INC	2,443 (+9.5%)	$62,932 (+5.3%)	0.0%	$25.76	$30.15	—	COM SHS	25063F107
URNM	SPROTT FDS TR	432 (+5.4%)	$22,719 (-12.3%)	0.0%	$52.59	$55.26	—	URANI MINER ETF	85208P303
HMY	HARMONY GOLD MNG LTD	2,091 (+12.2%)	$31,807 (+11.0%)	0.0%	$15.21	$11.30	—	SPONSORED ADR	413216300
DRUG	BRIGHT MINDS BIOSCIENCES INC	48 (+1500.0%)	$3,370 (+1438.8%)	0.0%	$70.21	$71.07	—	COM NEW	10919W405
CRGY	CRESCENT ENERGY COMPANY	6,770 (+31.3%)	$66,482 (-4.5%)	0.0%	$9.82	$10.98	—	CL A COM	44952J104
ZVIA	ZEVIA PBC	2,452 (+227.8%)	$3,997 (+356.3%)	0.0%	$1.63	$1.67	—	CL A	98955K104
KODK	EASTMAN KODAK CO	807 (+67.4%)	$7,465 (+71.1%)	0.0%	$9.25	$8.27	—	COM NEW	277461406
DOUG	DOUGLAS ELLIMAN INC	2,524 (+203.0%)	$4,468 (+226.8%)	0.0%	$1.77	$2.29	—	COM	25961D105
JBGS	JBG SMITH PPTYS	467 (+81.7%)	$6,851 (+82.5%)	0.0%	$14.67	$14.87	—	COM	46590V100
FCCO	FIRST CMNTY CORP S C	147 (+149.2%)	$4,804 (+178.5%)	0.0%	$32.68	$30.52	—	COM	319835104
IEZ	ISHARES TR	2,309 (+13.2%)	$62,105 (+5.2%)	0.0%	$26.90	$22.15	—	US OIL EQ&SV ETF	464288844
AIRS	AIRSCULPT TECHNOLOGIES INC	1,075 (+72.6%)	$4,838 (+174.3%)	0.0%	$4.50	$3.23	—	COM	009496100
BW	BABCOCK & WILCOX ENTERPRISES	245 (+842.3%)	$3,455 (+804.5%)	0.0%	$14.10	$13.55	—	COM	05614L209
RNA	ATRIUM THERAPEUTICS INC	281 (+420.4%)	$3,780 (+423.5%)	0.0%	$13.45	$13.44	—	COM	04965N104
SPNT	SIRIUSPOINT LTD	909 (+4.4%)	$21,816 (+16.3%)	0.0%	$24.00	$18.82	—	COM	G8192H106
MOTG	VANECK ETF TRUST	1,030 (+5.4%)	$39,271 (+8.4%)	0.0%	$38.13	$43.78	—	MRNGSTR GBL WIDE	92189F122
SD	SANDRIDGE ENERGY INC	1,219 (+45.6%)	$16,701 (+22.3%)	0.0%	$13.70	$12.49	—	COM NEW	80007P869
FET	FORUM ENERGY TECHNOLOGIES IN	409 (+1.7%)	$20,545 (-12.9%)	0.0%	$50.23	$43.17	—	COM	34984V209
UPB	UPSTREAM BIO INC	778 (+195.8%)	$5,384 (+127.5%)	0.0%	$6.92	$11.38	—	COM	91678A107
SKY	CHAMPION HOMES INC	159 (+7.4%)	$14,012 (+27.3%)	0.0%	$88.13	$82.56	—	COM	830830105
DCOM	DIME COML BANCSHARES INC	375 (+3.6%)	$15,244 (+24.5%)	0.0%	$40.65	$21.94	—	COM	25432X102
STC	STEWART INFORMATION SVCS COR	79 (+119.4%)	$5,216 (+135.3%)	0.0%	$66.03	$68.34	—	COM	860372101
HY	HYSTER-YALE INC	129 (+174.5%)	$4,526 (+195.6%)	0.0%	$35.09	$35.50	—	CL A	449172105
NRC	NRC HEALTH	355 (+29.1%)	$7,658 (+64.0%)	0.0%	$21.57	$16.14	—	COM NEW	637372202
VWOB	VANGUARD WHITEHALL FDS	215 (+22.9%)	$14,481 (+26.0%)	0.0%	$67.35	$66.39	—	EM MK GOV BD ETF	921946885
AVNW	AVIAT NETWORKS INC	165 (+450.0%)	$3,663 (+439.5%)	0.0%	$22.20	$22.06	—	COM NEW	05366Y201
LZM	LIFEZONE METALS LIMITED	1,061 (+213.9%)	$4,117 (+262.4%)	0.0%	$3.88	$4.10	—	ORD SHS	G5568L109
CMBT	CMB.TECH NV	1,133 (+11.3%)	$15,851 (+23.1%)	0.0%	$13.99	$9.65	—	SHS	B38564108
OABI	OMNIAB INC	2,771 (+13.1%)	$6,817 (+77.1%)	0.0%	$2.46	$4.02	—	COM	68218J103
ELMD	ELECTROMED INC	74 (+957.1%)	$3,131 (+1809.1%)	0.0%	$42.31	$40.89	—	COM	285409108
PANL	PANGAEA LOGISTICS SOLUTION L	651 (+263.7%)	$4,232 (+233.8%)	0.0%	$6.50	$6.89	—	SHS	G6891L105
OSBC	OLD SECOND BANCORP INC DEL	566 (+11.4%)	$13,200 (+28.9%)	0.0%	$23.32	$17.69	—	COM	680277100
SMTI	SANARA MEDTECH INC	156 (+262.8%)	$3,681 (+398.1%)	0.0%	$23.60	$23.17	—	COM	79957L100
PDFS	PDF SOLUTIONS INC	48 (+242.9%)	$3,398 (+641.9%)	0.0%	$70.79	$58.35	—	COM	693282105
ATMU	ATMUS FILTRATION TECHNOLOGIE	494 (+26.0%)	$25,190 (+13.2%)	0.0%	$50.99	$45.52	—	COM	04956D107
SSTI	SOUNDTHINKING INC	428 (+201.4%)	$3,874 (+311.7%)	0.0%	$9.05	$8.72	—	COM	82536T107
MBI	MBIA INC	495 (+870.6%)	$3,228 (+968.9%)	0.0%	$6.52	$6.52	—	COM	55262C100
FIDU	FIDELITY COVINGTON TRUST	131 (+12.0%)	$13,049 (+28.9%)	0.0%	$99.61	$83.12	—	MSCI INDL INDX	316092709
CPS	COOPER-STANDARD HOLDINGS INC	341 (+50.9%)	$9,225 (+46.5%)	0.0%	$27.05	$23.52	—	COM	21676P103
GNK	GENCO SHIPPING & TRADING LTD	519 (+17.7%)	$12,869 (+29.3%)	0.0%	$24.80	$17.86	—	SHS	Y2685T131
SMBK	SMARTFINANCIAL INC	156 (+36.8%)	$7,320 (+64.3%)	0.0%	$46.92	$37.30	—	COM NEW	83190L208
GFF	GRIFFON CORP	80 (+17.6%)	$7,803 (+57.9%)	0.0%	$97.54	$83.39	—	COM	398433102
RBB	RBB BANCORP	203 (+58.6%)	$5,566 (+103.4%)	0.0%	$27.42	$22.53	—	COM	74930B105
CFBK	CF BANKSHARES INC	134 (+139.3%)	$4,392 (+181.0%)	0.0%	$32.78	$30.10	—	COM	12520L109
CENT	CENTRAL GARDEN & PET CO	126 (+68.0%)	$5,587 (+102.6%)	0.0%	$44.34	$37.80	—	COM	153527106
DBRG	DIGITALBRIDGE GROUP INC	544 (+45.5%)	$8,585 (+48.8%)	0.0%	$15.78	$12.82	—	CL A NEW	25401T603
VNQI	VANGUARD INTL EQUITY INDEX F	574 (+11.2%)	$25,758 (+12.2%)	0.0%	$44.87	$44.95	—	GLB EX US ETF	922042676
NB	NIOCORP DEVS LTD	2,063 (+28.9%)	$9,944 (+39.3%)	0.0%	$4.82	$5.35	—	COM NEW	654484609
FENC	FENNEC PHARMACEUTICALS INC	274 (+1091.3%)	$2,946 (+1974.6%)	0.0%	$10.75	$10.52	—	COM	31447P100
WTBA	WEST BANCORPORATION INC	143 (+240.5%)	$3,794 (+279.4%)	0.0%	$26.53	$25.14	—	CAP STK	95123P106
LAND	GLADSTONE LD CORP	1,105 (+69.5%)	$9,426 (+41.7%)	0.0%	$8.53	$9.44	—	COM	376549101
NTST	NETSTREIT CORP	381 (+35.6%)	$8,054 (+52.2%)	0.0%	$21.14	$18.40	—	COM	64119V303
CDXS	CODEXIS INC	2,304 (+52.6%)	$5,208 (+111.5%)	0.0%	$2.26	$1.72	—	COM	192005106
HYMC	HYCROFT MINING HOLDING CORP	255 (+3.2%)	$5,967 (-31.4%)	0.0%	$23.40	$10.38	—	CL A NEW	44862P208
LEGH	LEGACY HOUSING CORP	148 (+159.6%)	$3,888 (+233.7%)	0.0%	$26.27	$24.61	—	COM	52472M101
SKYT	SKYWATER TECHNOLOGY INC	271 (+10.6%)	$9,437 (+40.5%)	0.0%	$34.82	$11.23	—	COM	83089J108
AIRJ	AIRJOULE TECHNOLOGIES CORP	773 (+23.3%)	$4,283 (+172.1%)	0.0%	$5.54	$3.88	—	CL A	612160101
TRTX	TPG RE FIN TR INC	365 (+693.5%)	$3,056 (+748.9%)	0.0%	$8.37	$8.28	—	COM	87266M107
BKTI	BK TECHNOLOGIES CORPORATION	33 (+1550.0%)	$2,838 (+1792.0%)	0.0%	$86.00	$85.42	—	COM NEW	05587G203
BGC	BGC GROUP INC	961 (+23.8%)	$10,274 (+35.4%)	0.0%	$10.69	$9.34	—	CL A	088929104
CAR	AVIS BUDGET GROUP INC	521 (+2.4%)	$76,965 (+3.6%)	0.0%	$147.73	$119.26	—	COM	053774105
MNSB	MAINSTREET BANCSHARES INC	121 (+706.7%)	$2,988 (+797.3%)	0.0%	$24.69	$24.28	—	COM	56064Y100
SEG	SEAPORT ENTMT GROUP INC	119 (+395.8%)	$3,166 (+513.6%)	0.0%	$26.61	$25.35	—	COMMON STOCK	812215200
HRTG	HERITAGE INSURANCE HLDGS INC	681 (+18.2%)	$17,761 (+17.5%)	0.0%	$26.08	$23.77	—	COM	42727J102
MSTY	TIDAL TRUST II	437 (+16.8%)	$5,340 (-32.9%)	0.0%	$12.22	$26.32	—	YIE MST OPT NEW	88636X732
INDB	INDEPENDENT BK CORP MASS	105 (+28.0%)	$8,791 (+42.5%)	0.0%	$83.72	$74.36	—	COM	453836108
ALX	ALEXANDERS INC	18 (+80.0%)	$4,961 (+110.0%)	0.0%	$275.61	$250.01	—	COM	014752109
AGCO	AGCO CORP	369 (+2.8%)	$44,219 (+6.2%)	0.0%	$119.83	$106.08	—	COM	001084102
FF	FUTUREFUEL CORP	619 (+867.2%)	$2,798 (+1032.8%)	0.0%	$4.52	$4.42	—	COM	36116M106
OM	OUTSET MED INC	1,120 (+86.7%)	$4,839 (+110.0%)	0.0%	$4.32	$4.49	—	COM NEW	690145206
CLOI	VANECK ETF TRUST	2,771 (+1.3%)	$147K (+1.7%)	0.0%	$52.94	$52.68	—	CLO ETF	92189H748
CBNK	CAPITAL BANCORP INC MD	85 (+431.3%)	$2,986 (+527.3%)	0.0%	$35.13	$34.13	—	COM	139737100
SUZ	SUZANO S A	923 (+97.6%)	$7,163 (+53.2%)	0.0%	$7.76	$8.50	—	SPON ADS	86959K105
FTMU	PUTNAM ETF TRUST	11,347 (+1.0%)	$89,980 (+2.8%)	0.0%	$7.93	$7.82	—	FRANKLIN MUNI	746729797
MITT	TPG MTG INVTS TR INC	591 (+96.3%)	$4,681 (+112.7%)	0.0%	$7.92	$7.64	—	COM NEW	001228501
QUAD	QUAD / GRAPHICS INC	556 (+66.5%)	$4,688 (+112.3%)	0.0%	$8.43	$6.89	—	COM CL A	747301109
PAR	PAR TECHNOLOGY CORP	231 (+99.1%)	$4,025 (+160.2%)	0.0%	$17.42	$25.51	—	COM	698884103
JBS	JBS N.V.	797 (+20.2%)	$9,445 (-20.7%)	0.0%	$11.85	$13.99	—	CL A SHS	N4732M103
PLAY	DAVE & BUSTERS ENTMT INC	641 (+43.1%)	$7,308 (+50.6%)	0.0%	$11.40	$18.73	—	COM	238337109
BCBP	BCB BANCORP INC	425 (+81.6%)	$4,556 (+116.7%)	0.0%	$10.72	$9.36	—	COM	055298103
CLAR	CLARUS CORP NEW	945 (+389.6%)	$2,977 (+467.0%)	0.0%	$3.15	$3.23	—	COM	18270P109
TTAM	TITAN AMER SA	388 (+21.3%)	$7,241 (+51.0%)	0.0%	$18.66	$16.78	—	COMMON SHARES	B9151N105
ATLO	AMES NATL CORP	133 (+150.9%)	$3,939 (+163.3%)	0.0%	$29.62	$25.93	—	COM	031001100
—	WESTERN AST INFL LKD OPP & I	1,600 (+23.1%)	$13,440 (+22.2%)	0.0%	$8.40	$8.43	—	COM	95766R104
RPC	RIDGEPOST CAP INC	1,192 (+24.7%)	$9,382 (+35.2%)	0.0%	$7.87	$9.64	—	CL A COM	69376K106
MYO	MYOMO INC	2,584 (+569.4%)	$2,688 (+929.9%)	0.0%	$1.04	$1.02	—	COM NEW	62857J201
—	BLACKROCK RES & COMMODITIES	5,700 (+2.7%)	$64,467 (-3.6%)	0.0%	$11.31	$10.26	—	SHS	09257A108
BFC	BANK FIRST CORP	39 (+56.0%)	$5,786 (+71.3%)	0.0%	$148.36	$125.01	—	COM	06211J100
CXW	CORECIVIC INC	178 (+11.9%)	$5,408 (+79.8%)	0.0%	$30.38	$19.66	—	COM	21871N101
GLIBK	LIBERTY CAP CORP	217 (+255.7%)	$4,668 (+105.6%)	0.0%	$21.51	$25.38	—	SER C GCI GROUP	36164V800
CNK	CINEMARK HLDGS INC	489 (+6.3%)	$15,516 (+18.3%)	0.0%	$31.73	$25.06	—	COM	17243V102
PBYI	PUMA BIOTECHNOLOGY INC	563 (+65.1%)	$4,566 (+109.5%)	0.0%	$8.11	$7.09	—	COM	74587V107
AMBQ	AMBIQ MICRO INC	29 (+314.3%)	$2,561 (+1338.8%)	0.0%	$88.31	$74.40	—	COMMON STOCK	023193105
NFE	NEW FORTRESS ENERGY INC	11,718 (+4.3%)	$4,255 (-35.8%)	0.0%	$0.36	$1.55	—	COM CL A	644393100
CPF	CENTRAL PAC FINL CORP	73 (+461.5%)	$2,789 (+570.4%)	0.0%	$38.21	$36.36	—	COM NEW	154760409
—	COHEN & STEERS LTD DURATION	1,592 (+1.5%)	$33,693 (+7.6%)	0.0%	$21.16	$19.05	—	COM	19248C105
LAC	LITHIUM AMERS CORP NEW	33,146 (+4.5%)	$128K (+1.9%)	0.0%	$3.85	$5.40	—	COM SHS	53681J103
AEYE	AUDIOEYE INC	538 (+337.4%)	$3,126 (+298.7%)	0.0%	$5.81	$6.50	—	COM NEW	050734201
TBI	TRUEBLUE INC	370 (+506.6%)	$2,579 (+979.1%)	0.0%	$6.97	$6.61	—	COM	89785X101
ECVT	ECOVYST INC	252 (+306.5%)	$3,138 (+293.2%)	0.0%	$12.45	$11.75	—	COM	27923Q109
PBD	INVESCO EXCH TRADED FD TR II	302 (+51.0%)	$5,920 (+65.1%)	0.0%	$19.60	$14.97	—	GBL CLEAN ENRG	46138G847
SHEN	SHENANDOAH TELECOMMUNICATION	253 (+160.8%)	$3,816 (+155.1%)	0.0%	$15.08	$14.06	—	COM	82312B106
HAIN	HAIN CELESTIAL GROUP INC	8,315 (+147.1%)	$4,659 (+98.3%)	0.0%	$0.56	$0.79	—	COM	405217100
INR	INFINITY NAT RES INC	312 (+231.9%)	$3,963 (+139.3%)	0.0%	$12.70	$13.03	—	COM CL A	456941103
OMAH	TIDAL TRUST III	1,200 (+9.1%)	$22,128 (+11.6%)	0.0%	$18.44	$18.76	—	VISTASHARES TRGT	45259A514
EGO	ELDORADO GOLD CORP NEW	106 (+265.5%)	$3,296 (+230.9%)	0.0%	$31.09	$31.62	—	COM	284902509
MBWM	MERCANTILE BK CORP	208 (+8.9%)	$11,944 (+23.8%)	0.0%	$57.42	$45.93	—	COM	587376104
ORC	ORCHID IS CAP INC	7,948 (+5.2%)	$55,396 (+4.3%)	0.0%	$6.97	$7.08	—	COM NEW	68571X301
ISTR	INVESTAR HOLDING CORP	162 (+72.3%)	$4,854 (+89.3%)	0.0%	$29.96	$27.39	—	COM	46134L105
—	NXG NEXTGEN INFRASTR INCM FD	120 (+20.0%)	$7,766 (+41.4%)	0.0%	$64.72	$44.12	—	COM	231647207
INV	INNVENTURE INC	1,573 (+7.8%)	$7,976 (+39.8%)	0.0%	$5.07	$3.63	—	COM	45784M108
IEP	ICAHN ENTERPRISES LP	10,372 (+1.6%)	$74,786 (-2.9%)	0.0%	$7.21	$8.64	—	DEPOSITARY UNIT	451100101
ATLC	ATLANTICUS HOLDINGS CORP	35 (+40.0%)	$3,579 (+172.8%)	0.0%	$102.26	$70.19	—	COM	04914Y102
EGY	VAALCO ENERGY INC	2,469 (+5.7%)	$12,543 (-15.3%)	0.0%	$5.08	$4.16	—	COM NEW	91851C201
ODC	OIL DRI CORP AMER	38 (+52.0%)	$3,884 (+138.6%)	0.0%	$102.21	$72.81	—	COM	677864100
MYFW	FIRST WESTN FINL INC	83 (+388.2%)	$2,666 (+537.8%)	0.0%	$32.12	$30.34	—	COM	33751L105
ANIP	ANI PHARMACEUTICALS INC	29 (+1350.0%)	$2,401 (+1459.1%)	0.0%	$82.79	$81.57	—	COM	00182C103
TUSK	MAMMOTH ENERGY SVCS INC	840 (+315.8%)	$2,730 (+451.5%)	0.0%	$3.25	$3.01	—	COM	56155L108
NWFL	NORWOOD FINANCIAL CORP	94 (+248.1%)	$3,023 (+280.3%)	0.0%	$32.16	$30.77	—	COM	669549107
KINS	KINGSTONE COS INC	119 (+3866.7%)	$2,265 (+5047.7%)	0.0%	$19.03	$18.96	—	COM	496719105
WPP	WPP PLC NEW	1,472 (+11.2%)	$22,807 (+10.7%)	0.0%	$15.49	$38.12	—	ADR	92937A102
ITGR	INTEGER HLDGS CORP	115 (+18.6%)	$10,747 (+25.9%)	0.0%	$93.45	$91.86	—	COM	45826H109
FXNC	FIRST NATL CORP VA	77 (+1825.0%)	$2,312 (+2040.7%)	0.0%	$30.03	$29.84	—	COM	32106V107
PFFR	ETFIS SER TR I	6,989 (+1.0%)	$122K (+1.8%)	0.0%	$17.40	$17.36	—	INFRACP REIT PFD	26923G400
MBC	MASTERBRAND INC	543 (+33.1%)	$5,591 (+64.9%)	0.0%	$10.30	$10.96	—	COMMON STOCK	57638P104
FOXF	FOX FACTORY HLDG CORP	172 (+290.9%)	$2,915 (+302.1%)	0.0%	$16.95	$21.31	—	COM	35138V102
IDV	ISHARES TR	13,101 (+2.3%)	$543K (-0.4%)	0.0%	$41.43	$38.93	—	INTL SEL DIV ETF	464288448
CLMT	CALUMET INC	61 (+6000.0%)	$2,198 (+6005.6%)	0.0%	$36.03	$35.83	—	COM	131428104
PCRX	PACIRA BIOSCIENCES INC	426 (+11.2%)	$10,808 (+24.9%)	0.0%	$25.37	$21.75	—	COM	695127100
CIG	CIA ENERGETICA DE MINAS GERA	2,002 (+131.7%)	$4,205 (+103.6%)	0.0%	$2.10	$2.11	—	SP ADR N-V PFD	204409601
SBCF	SEACOAST BKG CORP FLA	617 (+1.6%)	$20,516 (+11.6%)	0.0%	$33.25	$26.42	—	COM NEW	811707801
FNLC	FIRST BANCORP INC ME	78 (+271.4%)	$2,716 (+361.1%)	0.0%	$34.82	$32.41	—	COM	31866P102
CBLL	CERIBELL INC	498 (+20.6%)	$9,687 (+27.9%)	0.0%	$19.45	$17.24	—	COM	15678C102
IHRT	IHEARTMEDIA INC	1,314 (+8.9%)	$5,638 (+59.9%)	0.0%	$4.29	$2.90	—	COM CL A	45174J509
LAB	STANDARD BIOTOOLS INC	4,219 (+184.9%)	$3,471 (+154.8%)	0.0%	$0.82	$1.11	—	COM	34385P108
PKE	PARK AEROSPACE CORP	85 (+102.4%)	$3,244 (+182.1%)	0.0%	$38.16	$30.86	—	COM	70014A104
PXED	PHOENIX ED PARTNERS INC	103 (+151.2%)	$3,384 (+162.3%)	0.0%	$32.85	$31.75	—	COM	718968100
ARTNA	ARTESIAN RES CORP	159 (+52.9%)	$5,405 (+63.1%)	0.0%	$33.99	$32.73	—	CL A	043113208
BELFB	BEL FUSE INC	14 (+7.7%)	$4,663 (+81.2%)	0.0%	$333.07	$140.00	—	CL B	077347300
FDBC	FIDELITY D & D BANCORP INC	70 (+100.0%)	$3,600 (+137.6%)	0.0%	$51.43	$47.19	—	COM	31609R100
PDLB	PONCE FINANCIAL GROUP INC	132 (+300.0%)	$2,633 (+377.0%)	0.0%	$19.95	$19.09	—	COMMON STOCK	732344106
PSNL	PERSONALIS INC	193 (+141.3%)	$2,587 (+407.3%)	0.0%	$13.40	$11.26	—	COM	71535D106
NPWR	NET POWER INC	1,545 (+375.4%)	$2,581 (+409.1%)	0.0%	$1.67	$1.84	—	COM CL A	64107A105
NKSH	NATIONAL BANKSHARES INC VA	65 (+712.5%)	$2,362 (+708.9%)	0.0%	$36.34	$35.88	—	COM	634865109
RNGR	RANGER ENERGY SVCS INC	603 (+36.1%)	$9,655 (+27.1%)	0.0%	$16.01	$14.39	—	COM CL A	75282U104
USAU	U S GOLD CORP	136 (+6700.0%)	$2,085 (+6625.8%)	0.0%	$15.33	$15.38	—	COM NEW	90291C201
—	TEMPLETON EMERGING MKTS INCO	468 (+154.3%)	$3,156 (+185.1%)	0.0%	$6.74	$6.84	—	COM	880192109
ONEW	ONEWATER MARINE INC	210 (+517.6%)	$2,367 (+635.1%)	0.0%	$11.27	$11.55	—	CL A COM	68280L101
ACTG	ACACIA RESH CORP	516 (+578.9%)	$2,405 (+557.1%)	0.0%	$4.66	$4.55	—	ACACIA TCH COM	003881307
EVC	ENTRAVISION COMMUNICATIONS C	172 (+142.3%)	$2,243 (+963.0%)	0.0%	$13.04	$8.92	—	CL A	29382R107
MDWD	MEDIWOUND LTD	139 (+13800.0%)	$2,044 (+11923.5%)	0.0%	$14.71	$14.73	—	SHS NEW	M68830112
NICE	NICE LTD	871 (+24.6%)	$79,122 (+2.6%)	0.0%	$90.84	$153.95	—	SPONSORED ADR	653656108
BRZE	BRAZE INC	2,390 (+13.3%)	$51,840 (+4.1%)	0.0%	$21.69	$24.17	—	COM CL A	10576N102
ULH	UNIVERSAL LOGISTICS HLDGS IN	158 (+953.3%)	$2,339 (+635.5%)	0.0%	$14.80	$15.05	—	COM	91388P105
RGR	STURM RUGER & CO INC	529 (+17.6%)	$20,035 (+11.0%)	0.0%	$37.87	$39.02	—	COM	864159108
BANF	BANCFIRST CORP	301 (+3.8%)	$33,451 (+6.3%)	0.0%	$111.13	$117.33	—	COM	05945F103
OTEX	OPEN TEXT CORP	2,377 (+4.3%)	$52,661 (+3.9%)	0.0%	$22.15	$30.59	—	COM	683715106
INMD	INMODE LTD	207 (+168.8%)	$3,027 (+187.2%)	0.0%	$14.62	$14.79	—	SHS	M5425M103
STBA	S & T BANCORP INC	167 (+12.1%)	$8,197 (+31.5%)	0.0%	$49.08	$39.53	—	COM	783859101
EQX	EQUINOX GOLD CORP	1,102 (+82.1%)	$10,712 (+22.4%)	0.0%	$9.72	$9.54	—	COM	29446Y502
JMSB	JOHN MARSHALL BANCORP INC	99 (+890.0%)	$2,159 (+963.5%)	0.0%	$21.81	$21.54	—	COM	47805L101
PRAX	PRAXIS PRECISION MEDICINES I	78 (+4.0%)	$26,114 (+8.1%)	0.0%	$334.79	$245.15	—	COM NEW	74006W207
CMTG	CLAROS MTG TR INC	1,259 (+192.8%)	$2,959 (+189.0%)	0.0%	$2.35	$2.96	—	COMMON STOCK	18270D106
ATNI	ATN INTL INC	86 (+561.5%)	$2,279 (+543.8%)	0.0%	$26.50	$26.22	—	COM	00215F107
UFPT	UFP TECHNOLOGIES INC	16 (+33.3%)	$4,243 (+82.6%)	0.0%	$265.19	$190.72	—	COM	902673102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	114 (+1528.6%)	$2,052 (+1325.0%)	0.0%	$18.00	$18.17	—	COM	45769N105
JBIO	JADE BIOSCIENCES INC	149 (+49.0%)	$3,311 (+135.7%)	0.0%	$22.22	$16.74	—	COM NEW	008064206
ASTH	ASTRANA HEALTH INC	78 (+11.4%)	$3,620 (+110.8%)	0.0%	$46.41	$25.74	—	COM NEW	03763A207
ATOM	ATOMERA INC	229 (+780.8%)	$1,995 (+1895.0%)	0.0%	$8.71	$8.23	—	COM	04965B100
LBRT	LIBERTY ENERGY INC	1,475 (+4.8%)	$38,631 (-4.7%)	0.0%	$26.19	$13.84	—	COM CL A	53115L104
EPAC	ENERPAC TOOL GROUP CORP	910 (+7.9%)	$32,633 (+6.1%)	0.0%	$35.86	$24.11	—	CL A COM	292765104
ZGN	ERMENEGILDO ZEGNA N V	490 (+13.4%)	$6,380 (+41.7%)	0.0%	$13.02	$10.22	—	ORD SHS	N30577105
IEDI	ISHARES U S ETF TR	475 (+6.5%)	$26,015 (+7.8%)	0.0%	$54.77	$56.23	—	US CONSUMER FOC	46431W663
COSO	COASTALSOUTH BANCSHARES INC	90 (+309.1%)	$2,417 (+346.8%)	0.0%	$26.86	$26.22	—	COM NEW	19058X207
ATYR	ATYR PHARMA INC	3,615 (+887.7%)	$2,158 (+654.5%)	0.0%	$0.60	$0.62	—	COM NEW	002120202
CHMG	CHEMUNG FINL CORP	51 (+41.7%)	$3,804 (+96.3%)	0.0%	$74.59	$57.61	—	COM	164024101
CARL	CARLSMED INC	180 (+8900.0%)	$1,869 (+9736.8%)	0.0%	$10.38	$10.42	—	COM	14280C105
—	PIMCO INCOME STRATEGY FD II	5,757 (+1.2%)	$41,051 (+4.7%)	0.0%	$7.13	$7.40	—	COM	72201J104
AVR	ANTERIS TECHNOLOGIES GLOBAL	263 (+96.3%)	$2,591 (+248.3%)	0.0%	$9.85	$7.67	—	COM	03675P102
LUCD	LUCID DIAGNOSTICS INC	2,058 (+557.5%)	$2,203 (+511.9%)	0.0%	$1.07	$1.09	—	COM	54948X109
BKV	BKV CORP	159 (+80.7%)	$4,351 (+73.3%)	0.0%	$27.36	$23.97	—	COM	05603J108
MVBF	MVB FINL CORP	399 (+1.8%)	$11,579 (+18.9%)	0.0%	$29.02	$26.39	—	COM	553810102
CAE	CAE INC	6,535 (+2.8%)	$164K (-1.1%)	0.0%	$25.06	$20.32	—	COM	124765108
TZOO	TRAVELZOO	212 (+94.5%)	$2,477 (+283.4%)	0.0%	$11.68	$9.27	—	COM NEW	89421Q205
LMNR	LIMONEIRA CO	222 (+167.5%)	$2,915 (+161.7%)	0.0%	$13.13	$15.49	—	COM	532746104
PCB	PCB BANCORP	161 (+30.9%)	$4,568 (+65.1%)	0.0%	$28.37	$22.71	—	COM	69320M109
ASC	ARDMORE SHIPPING CORP	536 (+42.9%)	$7,510 (+31.3%)	0.0%	$14.01	$11.60	—	COM	Y0207T100
TBPH	THERAVANCE BIOPHARMA INC	335 (+39.0%)	$5,695 (+45.6%)	0.0%	$17.00	$13.19	—	COM	G8807B106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,033 (+48.2%)	$5,992 (+42.1%)	0.0%	$5.80	$5.74	—	COM CL A	30049H102
BBAI	BIGBEAR AI HLDGS INC	3,439 (+11.6%)	$12,622 (+16.3%)	0.0%	$3.67	$3.80	—	COM	08975B109
TCMD	TACTILE SYS TECHNOLOGY INC	342 (+6.2%)	$10,185 (+21.0%)	0.0%	$29.78	$23.00	—	COM	87357P100
NBN	NORTHEAST BK PORTLAND ME	15 (+650.0%)	$1,988 (+783.6%)	0.0%	$132.53	$130.25	—	COM	66405S100
NRDY	NERDY INC	2,771 (+190.2%)	$2,539 (+225.5%)	0.0%	$0.92	$0.95	—	CL A COM	64081V109
HIPO	HIPPO HLDGS INC	145 (+61.1%)	$4,098 (+74.7%)	0.0%	$28.26	$29.26	—	COM NEW	433539202
TRAK	REPOSITRAK INC	220 (+633.3%)	$1,980 (+768.4%)	0.0%	$9.00	$9.32	—	COM NEW	700215304
OPFI	OPPFI INC	178 (+3460.0%)	$1,768 (+4433.3%)	0.0%	$9.93	$9.92	—	COM CL A	68386H103
EPSN	EPSILON ENERGY LTD	726 (+102.8%)	$3,928 (+78.1%)	0.0%	$5.41	$5.23	—	COM	294375209
BCML	BAYCOM CORP	74 (+208.3%)	$2,435 (+241.0%)	0.0%	$32.91	$31.15	—	COM	07272M107
LAZ	LAZARD INC	994 (+5.6%)	$41,689 (+4.3%)	0.0%	$41.94	$49.88	—	COM	52110M109
TCBX	THIRD COAST BANCSHARES INC	75 (+114.3%)	$3,030 (+128.7%)	0.0%	$40.40	$38.19	—	COM	88422P109
ORBS	EIGHTCO HOLDINGS INC	5,995 (+126.3%)	$4,170 (+68.8%)	0.0%	$0.70	$1.03	—	COM	22890A302
USCB	USCB FINANCIAL HOLDINGS INC	125 (+166.0%)	$2,558 (+193.3%)	0.0%	$20.46	$19.66	—	CLASS A COM	90355N101
EVGO	EVGO INC	3,159 (+25.0%)	$6,034 (+38.7%)	0.0%	$1.91	$4.42	—	CL A COM	30052F100
PFIS	PEOPLES FINL SVCS CORP	47 (+74.1%)	$3,120 (+116.7%)	0.0%	$66.38	$58.47	—	COM	711040105
RCEL	AVITA MEDICAL INC	501 (+372.6%)	$2,070 (+426.7%)	0.0%	$4.13	$4.12	—	COM	05380C102
IKT	INHIBIKASE THERAPEUTICS INC	1,140 (+197.7%)	$2,315 (+259.5%)	0.0%	$2.03	$1.93	—	COM NEW	45719W205
MCFT	MASTERCRAFT BOAT HLDGS INC	91 (+175.8%)	$2,346 (+246.5%)	0.0%	$25.78	$24.52	—	COM	57637H103
RM	REGIONAL MGMT CORP	66 (+100.0%)	$2,720 (+155.4%)	0.0%	$41.21	$38.93	—	COM	75902K106
NGS	NATURAL GAS SVCS GROUP INC	129 (+24.0%)	$5,566 (+41.8%)	0.0%	$43.15	$36.40	—	COM	63886Q109
CHRS	COHERUS ONCOLOGY INC	2,190 (+158.9%)	$3,066 (+114.4%)	0.0%	$1.40	$1.55	—	COM	19249H103
BALY	BALLYS CORPORATION	138 (+392.9%)	$1,892 (+600.7%)	0.0%	$13.71	$13.83	—	COMMON STOCK	05875B304
GWRS	GLOBAL WTR RES INC	293 (+343.9%)	$2,122 (+323.6%)	0.0%	$7.24	$7.60	—	COM	379463102
HNVR	HANOVER BANCORP INC	72 (+2300.0%)	$1,680 (+2484.6%)	0.0%	$23.33	$23.32	—	COM	410709109
CZWI	CITIZENS CMNTY BANCORP INC M	128 (+82.9%)	$2,994 (+116.0%)	0.0%	$23.39	$19.50	—	COM	174903104
—	EATON VANCE TAX-ADVANTAGED G	343 (+1.8%)	$10,589 (+17.8%)	0.0%	$30.87	$28.81	—	COM	27828U106
PPLT	ABRDN PLATINUM ETF TRUST	795 (+1004.2%)	$11,241 (-12.4%)	0.0%	$14.14	$22.79	—	PHYSCL PLATM SHS	003260106
AIRO	AIRO GROUP HLDGS INC	397 (+120.6%)	$2,934 (+114.3%)	0.0%	$7.39	$8.95	—	COM	009422106
CZFS	CITIZENS FINL SVCS INC	41 (+78.3%)	$2,971 (+111.2%)	0.0%	$72.46	$66.97	—	COM	174615104
SEAT	VIVID SEATS INC	278 (+561.9%)	$1,813 (+628.1%)	0.0%	$6.52	$6.57	—	COM CL A	92854T209
EPM	EVOLUTION PETE CORP	1,589 (+69.6%)	$5,848 (+36.3%)	0.0%	$3.68	$3.95	—	COM	30049A107
WS	WORTHINGTON STL INC	340 (+4.6%)	$11,418 (+15.8%)	0.0%	$33.58	$33.25	—	COM SHS	982104101
ACEL	ACCEL ENTERTAINMENT INC	592 (+9.0%)	$7,466 (+26.0%)	0.0%	$12.61	$10.06	—	COM CL A1	00436Q106
RUSHB	RUSH ENTERPRISES INC	42 (+61.5%)	$3,213 (+91.9%)	0.0%	$76.50	$64.43	—	CL B	781846308
BPRN	PRINCETON BANCORP INC	53 (+278.6%)	$2,012 (+325.4%)	0.0%	$37.96	$36.52	—	COM	74179A107
OSUR	ORASURE TECHNOLOGIES INC	361 (+1189.3%)	$1,611 (+1817.9%)	0.0%	$4.46	$4.33	—	COM	68554V108
MPAA	MOTORCAR PTS AMER INC	290 (+9.8%)	$4,443 (+52.2%)	0.0%	$15.32	$13.29	—	COM	620071100
NVCT	NUVECTIS PHARMA INC	83 (+8200.0%)	$1,527 (+18987.5%)	0.0%	$18.40	$18.28	—	COM	67080T108
TREE	LENDINGTREE INC	438 (+5.0%)	$19,400 (+8.5%)	0.0%	$44.29	$43.90	—	COM	52603B107
SERV	SERVE ROBOTICS INC	3,942 (+21.2%)	$25,939 (-5.5%)	0.0%	$6.58	$8.80	—	COM	81758H106
SGHC	SUPER GROUP SGHC LIMITED	468 (+4.7%)	$6,342 (+31.4%)	0.0%	$13.55	$10.62	—	ORD SHS	G8588X103
CHH	CHOICE HOTELS INTL INC	147 (+3.5%)	$16,210 (+10.3%)	0.0%	$110.27	$118.79	—	COM	169905106
FBNC	FIRST BANCORP N C	174 (+2.4%)	$11,103 (+15.7%)	0.0%	$63.81	$43.31	—	COM	318910106
HRTX	HERON THERAPEUTICS INC	14,341 (+50.6%)	$6,121 (-19.7%)	0.0%	$0.43	$1.00	—	COM	427746102
CABO	CABLE ONE INC	193 (+101.0%)	$10,251 (+17.1%)	0.0%	$53.11	$123.71	—	COM	12685J105
KLTR	KALTURA INC	1,855 (+144.7%)	$2,412 (+160.8%)	0.0%	$1.30	$1.39	—	COM	483467106
INMB	INMUNE BIO INC	1,241 (+161.8%)	$2,023 (+277.4%)	0.0%	$1.63	$1.59	—	COM	45782T105
LUNG	PULMONX CORP	1,627 (+231.4%)	$2,116 (+233.8%)	0.0%	$1.30	$1.43	—	COM	745848101
ACNT	ASCENT INDUSTRIES CO	171 (+108.5%)	$2,571 (+135.4%)	0.0%	$15.04	$14.45	—	COM	871565107
BLFS	BIOLIFE SOLUTIONS INC	128 (+14.3%)	$3,615 (+69.2%)	0.0%	$28.24	$23.92	—	COM NEW	09062W204
BSRR	SIERRA BANCORP	178 (+4.1%)	$7,256 (+25.1%)	0.0%	$40.76	$30.01	—	COM	82620P102
URG	UR-ENERGY INC	3,083 (+67.7%)	$4,193 (+53.1%)	0.0%	$1.36	$1.52	—	COM	91688R108
JILL	J JILL INC	100 (+733.3%)	$1,587 (+1050.0%)	0.0%	$15.87	$15.80	—	COM	46620W201
CEFZ	ELEVATION SERIES TRUST	2,502 (+2.5%)	$20,593 (+7.5%)	0.0%	$8.23	$8.18	—	RIVE ACTI IN ETF	210322673
LXU	LSB INDS INC	142 (+1928.6%)	$1,536 (+1362.9%)	0.0%	$10.82	$10.76	—	COM	502160104
NATH	NATHANS FAMOUS INC	24 (+140.0%)	$2,439 (+142.0%)	0.0%	$101.63	$102.80	—	COM	632347100
MEC	MAYVILLE ENGR CO INC	66 (+13.8%)	$2,473 (+137.3%)	0.0%	$37.47	$17.10	—	COM	578605107
ESPO	VANECK ETF TRUST	184 (+10.2%)	$16,510 (+9.3%)	0.0%	$89.73	$87.95	—	VIDEO GMNG ESPRT	92189F114
EQBK	EQUITY BANCSHARES INC	91 (+31.9%)	$4,459 (+45.5%)	0.0%	$49.00	$43.86	—	COM CL A	29460X109
TLSI	TRISALUS LIFE SCIENCES INC	304 (+30300.0%)	$1,384 (+34500.0%)	0.0%	$4.55	$4.56	—	COM	89680M101
KULR	KULR TECHNOLOGY GROUP INC	414 (+392.9%)	$1,578 (+689.0%)	0.0%	$3.81	$3.75	—	COM	50125G307
IBTA	IBOTTA INC	207 (+8.9%)	$7,072 (+24.2%)	0.0%	$34.16	$24.68	—	CLASS A COM SHS	451051106
TXNM	TXNM ENERGY INC	1,548 (+1.4%)	$87,896 (-1.5%)	0.0%	$56.78	$45.19	—	COM	69349H107
AX	AXOS FINANCIAL INC	90 (+3.4%)	$8,766 (+18.4%)	0.0%	$97.40	$77.21	—	COM	05465C100
PLUS	EPLUS INC	67 (+19.6%)	$5,577 (+32.3%)	0.0%	$83.24	$72.41	—	COM	294268107
CADL	CANDEL THERAPEUTICS INC	194 (+47.0%)	$1,999 (+209.0%)	0.0%	$10.30	$7.20	—	COM	137404109
KRNT	KORNIT DIGITAL LTD	384 (+15.0%)	$6,240 (+27.4%)	0.0%	$16.25	$15.70	—	SHS	M6372Q113
VIPS	VIPSHOP HLDGS LTD	625 (+2.3%)	$8,288 (-13.7%)	0.0%	$13.26	$14.59	—	SPONSORED ADS A	92763W103
ATAI	ATAIBECKLEY INC	338 (+148.5%)	$1,782 (+269.7%)	0.0%	$5.27	$4.70	—	COM SHS	04650F101
SVCO	SILVACO GROUP INC	150 (+36.4%)	$2,069 (+165.6%)	0.0%	$13.79	$6.77	—	COM	82728C102
REFI	CHICAGO ATLANTIC REAL ESTATE	160 (+310.3%)	$1,716 (+291.8%)	0.0%	$10.72	$11.26	—	COM	167239102
CURV	TORRID HLDGS INC	935 (+252.8%)	$1,749 (+270.6%)	0.0%	$1.87	$1.69	—	COM	89142B107
JRVR	JAMES RIV GROUP HOLDINGS INC	426 (+348.4%)	$1,875 (+213.0%)	0.0%	$4.40	$4.83	—	COM SHS	46990A102
BKD	BROOKDALE SR LIVING INC	370 (+8.2%)	$5,954 (+27.2%)	0.0%	$16.09	$7.23	—	COM	112463104
PEBK	PEOPLES BANCORP N C INC	34 (+580.0%)	$1,466 (+648.0%)	0.0%	$43.12	$41.99	—	COM	710577107
ALH	ALLIANCE LAUNDRY HLDGS INC	97 (+54.0%)	$2,573 (+96.9%)	0.0%	$26.53	$23.90	—	COM	01862Q107
ORIC	ORIC PHARMACEUTICALS INC	279 (+99.3%)	$3,022 (+70.3%)	0.0%	$10.83	$10.80	—	COM	68622P109
SB	SAFE BULKERS INC	405 (+95.7%)	$2,556 (+95.0%)	0.0%	$6.31	$5.54	—	COM	Y7388L103
CCU	COMPANIA CERVECERIAS UNIDAS	146 (+317.1%)	$1,636 (+311.1%)	0.0%	$11.21	$11.47	—	SPONSORED ADR	204429104
OSW	ONESPAWORLD HOLDINGS LIMITED	212 (+2.4%)	$5,987 (+26.0%)	0.0%	$28.24	$19.98	—	COM	P73684113
VPG	VISHAY PRECISION GROUP INC	11 (+10.0%)	$1,650 (+279.3%)	0.0%	$150.00	$48.75	—	COM	92835K103
WAFD	WAFD INC	97 (+21.3%)	$3,722 (+48.2%)	0.0%	$38.37	$32.97	—	COM	938824109
BFST	BUSINESS FIRST BANCSHARES IN	247 (+4.7%)	$7,591 (+18.9%)	0.0%	$30.73	$25.50	—	COM	12326C105
TRN	TRINITY INDS INC	316 (+4.6%)	$10,928 (+12.4%)	0.0%	$34.58	$27.01	—	COM	896522109
JYNT	JOINT CORP	185 (+285.4%)	$1,625 (+282.4%)	0.0%	$8.78	$8.96	—	COM	47973J102
EOLS	EVOLUS INC	300 (+37.0%)	$2,082 (+131.1%)	0.0%	$6.94	$6.82	—	COM	30052C107
AVAL	GRUPO AVAL ACCIONES Y VALORE	373 (+134.6%)	$1,877 (+168.1%)	0.0%	$5.03	$4.09	—	SPONSORED ADS	40053W101
EFSI	EAGLE FINL SVCS INC	46 (+119.0%)	$1,908 (+159.6%)	0.0%	$41.48	$38.52	—	COM	26951R104
RPT	RITHM PPTY TR INC	85 (+1600.0%)	$1,224 (+1726.9%)	0.0%	$14.40	$14.43	—	COM NEW SHS	38983D854
JBSS	SANFILIPPO JOHN B & SON INC	114 (+4.6%)	$9,803 (+13.4%)	0.0%	$85.99	$65.72	—	COM	800422107
FBLA	FB BANCORP INC	94 (+394.7%)	$1,416 (+440.5%)	0.0%	$15.06	$14.67	—	COM	31425A109
SOBO	SOUTH BOW CORP	288 (+6.7%)	$10,150 (+12.8%)	0.0%	$35.24	$24.59	—	COM	83671M105
GCBC	GREENE CNTY BANCORP INC	43 (+230.8%)	$1,445 (+394.9%)	0.0%	$33.60	$30.36	—	COM	394357107
SANA	SANA BIOTECHNOLOGY INC	1,338 (+9.5%)	$4,670 (+32.7%)	0.0%	$3.49	$3.29	—	COM	799566104
SKT	TANGER INC	172 (+3.6%)	$6,789 (+20.4%)	0.0%	$39.47	$29.71	—	COM	875465106
LFCR	LIFECORE BIOMEDICAL INC	586 (+11.4%)	$3,077 (+57.2%)	0.0%	$5.25	$6.64	—	COM	514766104
PCYO	PURE CYCLE CORP	149 (+210.4%)	$1,596 (+230.4%)	0.0%	$10.71	$10.85	—	COM NEW	746228303
TKNO	ALPHA TEKNOVA INC	244 (+154.2%)	$1,386 (+398.6%)	0.0%	$5.68	$4.60	—	COM	02080L102
STRT	STRATTEC SEC CORP	26 (+100.0%)	$2,118 (+107.9%)	0.0%	$81.46	$82.61	—	COM	863111100
MBUU	MALIBU BOATS INC	57 (+216.7%)	$1,564 (+234.9%)	0.0%	$27.44	$28.85	—	COM CL A	56117J100
BELFA	BEL FUSE INC	5 (+150.0%)	$1,457 (+303.6%)	0.0%	$291.40	$251.51	—	CL A	077347201
ABUS	ARBUTUS BIOPHARMA CORP	2,159 (+4.8%)	$10,364 (+11.8%)	0.0%	$4.80	$4.45	—	COM	03879J100
EE	EXCELERATE ENERGY INC	70 (+48.9%)	$2,660 (+69.3%)	0.0%	$38.00	$33.63	—	CL A COM	30069T101
BILI	BILIBILI INC	1,175 (+25.7%)	$20,010 (-5.1%)	0.0%	$17.03	$22.08	—	SPONS ADS REP Z	090040106
CCRN	CROSS CTRY HEALTHCARE INC	223 (+12.6%)	$2,946 (+58.2%)	0.0%	$13.21	$12.88	—	COM	227483104
AVIR	ATEA PHARMACEUTICALS INC	438 (+146.1%)	$2,037 (+112.6%)	0.0%	$4.65	$4.38	—	COM	04683R106
LMRI	LUMEXA IMAGING HOLDINGS INC	141 (+135.0%)	$1,591 (+208.3%)	0.0%	$11.28	$12.65	—	COM	550249106
IBEX	IBEX LTD	263 (+1.9%)	$7,988 (+15.4%)	0.0%	$30.37	$31.96	—	SHS NEW	G4690M101
PAGP	PLAINS GP HLDGS L P	3,693 (+1.2%)	$89,619 (+1.2%)	0.0%	$24.27	$21.12	—	LTD PARTNR INT A	72651A207
BSET	BASSETT FURNITURE INDS INC	61 (+2950.0%)	$1,081 (+3627.6%)	0.0%	$17.72	$17.66	—	COM	070203104
—	INVESCO SR INCOME TR	28,200 (+6.0%)	$84,600 (-1.2%)	0.0%	$3.00	$3.50	—	COM	46131H107
MNTK	MONTAUK RENEWABLES INC	678 (+13460.0%)	$1,058 (+17533.3%)	0.0%	$1.56	$1.56	—	COM	61218C103
VOXR	VOX ROYALTY CORP	2,486 (+1.7%)	$11,759 (-8.2%)	0.0%	$4.73	$4.51	—	COM	92919F103
MCS	MARCUS CORP DEL	98 (+34.2%)	$2,300 (+83.4%)	0.0%	$23.47	$17.55	—	COM	566330106
RLGT	RADIANT LOGISTICS INC	319 (+13.9%)	$3,018 (+52.9%)	0.0%	$9.46	$7.26	—	COM	75025X100
CRD/A	CRAWFORD & CO	120 (+287.1%)	$1,353 (+336.5%)	0.0%	$11.28	$11.15	—	CL A	224633206
EHTH	EHEALTH INC	1,850 (+39.1%)	$2,757 (+60.7%)	0.0%	$1.49	$2.46	—	COM	28238P109
MRBK	MERIDIAN CORP	181 (+31.2%)	$3,626 (+38.6%)	0.0%	$20.03	$16.88	—	COM	58958P104
BRCB	BLACK ROCK COFFEE BAR INC	283 (+9.3%)	$2,347 (-29.9%)	0.0%	$8.29	$19.05	—	CL A	092244102
TCX	TUCOWS INC	108 (+300.0%)	$1,455 (+213.6%)	0.0%	$13.47	$15.46	—	COM NEW	898697206
DOMO	DOMO INC	1,245 (+31.1%)	$3,897 (+34.1%)	0.0%	$3.13	$5.14	—	COM CL B	257554105
NC	NACCO INDS INC	27 (+285.7%)	$1,352 (+271.4%)	0.0%	$50.07	$50.35	—	CL A	629579103
WEYS	WEYCO GROUP INC	30 (+400.0%)	$1,180 (+511.4%)	0.0%	$39.33	$37.71	—	COM	962149100
MRDN	MERIDIAN HOLDINGS INC	74 (+1133.3%)	$1,031 (+2243.2%)	0.0%	$13.93	$13.40	—	COM	381098409
PKOH	PARK-OHIO HLDGS CORP	35 (+133.3%)	$1,346 (+272.9%)	0.0%	$38.46	$31.31	—	COM	700666100
TARA	PROTARA THERAPEUTICS INC	371 (+347.0%)	$1,418 (+227.5%)	0.0%	$3.82	$4.35	—	COM STK	74365U107
WALD	WALDENCAST PLC	614 (+502.0%)	$1,081 (+1014.4%)	0.0%	$1.76	$1.77	—	CLASS A ORD SHS	G9503X103
FRAF	FRANKLIN FINL SVCS CORP	32 (+60.0%)	$2,004 (+96.1%)	0.0%	$62.63	$53.62	—	COM	353525108
METC	RAMACO RES INC	1,540 (+11.5%)	$20,376 (-4.6%)	0.0%	$13.23	$21.30	—	COM CL A	75134P600
ARI	APOLLO COML REAL ESTATE FIN	1,942 (+3.7%)	$20,741 (+4.9%)	0.0%	$10.68	$9.79	—	COM	03762U105
CPA	COPA HOLDINGS SA	10 (+100.0%)	$1,566 (+161.9%)	0.0%	$156.60	$135.61	—	CL A	P31076105
UTMD	UTAH MED PRODS INC	23 (+130.0%)	$1,587 (+156.0%)	0.0%	$69.00	$64.86	—	COM	917488108
MG	MISTRAS GROUP INC	78 (+188.9%)	$1,363 (+240.8%)	0.0%	$17.47	$16.29	—	COM	60649T107
CLNE	CLEAN ENERGY FUELS CORP	1,396 (+82.2%)	$2,862 (+50.6%)	0.0%	$2.05	$2.51	—	COM	184499101
INTR	INTER & CO INC	571 (+112.3%)	$3,101 (+44.8%)	0.0%	$5.43	$6.53	—	CLASS A COM	G4R20B107
GETY	GETTY IMAGES HOLDINGS INC	3,993 (+27.9%)	$3,434 (+38.6%)	0.0%	$0.86	$1.19	—	CL A COM	374275105
GEF/B	GREIF INC	25 (+56.3%)	$2,339 (+67.0%)	0.0%	$93.56	$85.20	—	CL B	397624206
DSGR	DISTRIBUTION SOLUTIONS GRP I	154 (+23.2%)	$4,212 (+28.4%)	0.0%	$27.35	$27.88	—	COM	520776105
FULC	FULCRUM THERAPEUTICS INC	2,063 (+139.0%)	$7,551 (+14.1%)	0.0%	$3.66	$6.47	—	COM	359616109
ERII	ENERGY RECOVERY INC	379 (+53.4%)	$3,419 (+37.4%)	0.0%	$9.02	$12.80	—	COM	29270J100
TKC	TURKCELL ILETISIM	3,538 (+7.3%)	$20,804 (+4.6%)	0.0%	$5.88	$5.56	—	SPON ADR NEW	900111204
MKTW	MARKETWISE INC	62 (+520.0%)	$1,107 (+488.8%)	0.0%	$17.85	$17.47	—	COM NEW CL A	57064P206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,072 (+51.0%)	$2,595 (+54.2%)	0.0%	$2.42	$1.89	—	COM	18453H106
FREL	FIDELITY COVINGTON TRUST	32 (+3100.0%)	$934 (+3791.7%)	0.0%	$29.19	$29.10	—	MSCI RL EST ETF	316092857
SUNS	SUNRISE RLTY TR INC	144 (+380.0%)	$1,138 (+392.6%)	0.0%	$7.90	$7.90	—	COM	867981102
TITN	TITAN MACHY INC	65 (+132.1%)	$1,373 (+192.8%)	0.0%	$21.12	$19.31	—	COM	88830R101
CRDF	CARDIFF ONCOLOGY INC	712 (+3460.0%)	$926 (+2706.1%)	0.0%	$1.30	$1.33	—	COM	14147L108
JOUT	JOHNSON OUTDOORS INC	184 (+12.9%)	$8,472 (+11.7%)	0.0%	$46.04	$39.48	—	CL A	479167108
CTMX	CYTOMX THERAPEUTICS INC.	282 (+662.2%)	$1,058 (+508.0%)	0.0%	$3.75	$3.95	—	COM	23284F105
GLIBA	LIBERTY CAP CORP	79 (+243.5%)	$1,731 (+104.1%)	0.0%	$21.91	$25.87	—	SER A GCI GROUP	36164V602
FSBW	FS BANCORP INC	39 (+85.7%)	$1,693 (+108.8%)	0.0%	$43.41	$41.16	—	COM	30263Y104
TRDA	ENTRADA THERAPEUTICS INC	647 (+109.4%)	$4,762 (+22.1%)	0.0%	$7.36	$9.87	—	COM	29384C108
INNV	INNOVAGE HLDG CORP	120 (+71.4%)	$1,422 (+153.0%)	0.0%	$11.85	$8.62	—	COM	45784A104
RGP	RESOURCES CONNECTION INC	551 (+38.4%)	$2,342 (+57.7%)	0.0%	$4.25	$4.42	—	COM	76122Q105
NKTR	NEKTAR THERAPEUTICS	714 (+4.8%)	$49,845 (+1.7%)	0.0%	$69.81	$13.94	—	COM NEW	640268306
BTMD	BIOTE CORP	484 (+849.0%)	$915 (+1226.1%)	0.0%	$1.89	$1.93	—	CLASS A COM	090683103
VREX	VAREX IMAGING CORP	693 (+14.9%)	$7,228 (+13.0%)	0.0%	$10.43	$11.21	—	COM	92214X106
BRT	BRT APARTMENTS CORP	59 (+883.3%)	$907 (+1019.8%)	0.0%	$15.37	$15.18	—	COM	055645303
LFVN	LIFEVANTAGE CORP	238 (+54.5%)	$1,486 (+123.1%)	0.0%	$6.24	$5.92	—	COM NEW	53222K205
XPEL	XPEL INC	102 (+6.3%)	$5,060 (+19.1%)	0.0%	$49.61	$40.91	—	COM	98379L100
AVBP	ARRIVENT BIOPHARMA INC	53 (+17.8%)	$1,842 (+77.3%)	0.0%	$34.75	$23.83	—	COM	04272N102
GENC	GENCOR INDS INC	100 (+117.4%)	$1,492 (+116.2%)	0.0%	$14.92	$14.41	—	COM	368678108
FLJP	FRANKLIN TEMPLETON ETF TR	52 (+48.6%)	$2,067 (+63.1%)	0.0%	$39.75	$33.27	—	FTSE JAPAN ETF	35473P744
OPRX	OPTIMIZERX CORP	389 (+71.4%)	$2,226 (+56.1%)	0.0%	$5.72	$8.70	—	COM NEW	68401U204
XOMA	XOMA ROYALTY CORPORATION	21 (+600.0%)	$893 (+840.0%)	0.0%	$42.52	$41.05	—	COM NEW	98419J206
SKIL	SKILLSOFT CORP	274 (+87.7%)	$1,420 (+126.5%)	0.0%	$5.18	$6.53	—	CL A	83066P309
DCGO	DOCGO INC	2,892 (+159.8%)	$1,493 (+113.0%)	0.0%	$0.52	$0.63	—	COM	256086109
YEXT	YEXT INC	444 (+32.9%)	$2,074 (+61.7%)	0.0%	$4.67	$6.01	—	COM	98585N106
IPI	INTREPID POTASH INC	28 (+833.3%)	$918 (+611.6%)	0.0%	$32.79	$32.77	—	COM	46121Y201
OPBK	OP BANCORP	62 (+463.6%)	$930 (+532.7%)	0.0%	$15.00	$14.84	—	COM	67109R109
PROP	PRAIRIE OPER CO	2,446 (+95.2%)	$1,765 (-30.6%)	0.0%	$0.72	$1.70	—	COM	739650109
INSE	INSPIRED ENTMT INC	110 (+511.1%)	$908 (+603.9%)	0.0%	$8.25	$8.31	—	COM	45782N108
ABVX	ABIVAX SA	15 (+36.4%)	$1,999 (+63.2%)	0.0%	$133.27	$97.83	—	SPONSORED ADS	00370M103
MYPS	PLAYSTUDIOS INC	1,788 (+569.7%)	$893 (+608.7%)	0.0%	$0.50	$0.51	—	CLASS A COM	72815G108
IPKW	INVESCO EXCH TRADED FD TR II	557 (+2.4%)	$31,372 (+2.5%)	0.0%	$56.32	$52.89	—	INTL BUYBACK	46138E644
STRZ	STARZ ENTERTAINMENT CORP.	40 (+17.6%)	$1,155 (+195.4%)	0.0%	$28.88	$15.32	—	COM	855919106
FBY	TIDAL TRUST II	5,930 (+11.0%)	$53,160 (-1.4%)	0.0%	$8.96	$15.16	—	YIELDMAX META	88634T816
SMHI	SEACOR MARINE HLDGS INC	108 (+980.0%)	$827 (+1048.6%)	0.0%	$7.66	$7.58	—	COM	78413P101
BCAX	BICARA THERAPEUTICS INC	75 (+1.4%)	$2,227 (+51.3%)	0.0%	$29.69	$14.90	—	COM	055477103
IMKTA	INGLES MKTS INC	44 (+25.7%)	$3,898 (+23.9%)	0.0%	$88.59	$74.10	—	CL A	457030104
QTTB	Q32 BIO INC	108 (+10.2%)	$1,376 (+118.4%)	0.0%	$12.74	$3.63	—	COM	746964105
BBD	BANCO BRADESCO S A	640 (+58.0%)	$2,221 (+50.2%)	0.0%	$3.47	$3.59	—	SP ADR PFD NEW	059460303
OVBC	OHIO VY BANC CORP	20 (+566.7%)	$869 (+558.3%)	0.0%	$43.45	$43.18	—	COM	677719106
WLTH	WEALTHFRONT CORP	1,116 (+11.6%)	$9,978 (+7.9%)	0.0%	$8.94	$11.13	—	COM	947002101
CDZI	CADIZ INC	1,546 (+32.4%)	$6,463 (+12.7%)	0.0%	$4.18	$5.27	—	COM NEW	127537207
MTUS	METALLUS INC	198 (+8.8%)	$3,701 (+24.4%)	0.0%	$18.69	$16.79	—	COM	887399103
TRST	TRUSTCO BK CORP N Y	57 (+3.6%)	$3,130 (+30.0%)	0.0%	$54.91	$39.42	—	COM NEW	898349204
DSP	VIANT TECHNOLOGY INC	107 (+87.7%)	$1,355 (+112.1%)	0.0%	$12.66	$11.66	—	COM CL A	92557A101
FHTX	FOGHORN THERAPEUTICS INC	240 (+147.4%)	$1,172 (+152.6%)	0.0%	$4.88	$5.21	—	COM	344174107
PRDO	PERDOCEO ED CORP	100 (+49.3%)	$3,200 (+28.3%)	0.0%	$32.00	$31.85	—	COM	71363P106
GNL	GLOBAL NET LEASE INC	6,951 (+3.5%)	$62,146 (-1.1%)	0.0%	$8.94	$7.91	—	COM NEW	379378201
SNFCA	SECURITY NATL FINL CORP	109 (+186.8%)	$1,057 (+192.8%)	0.0%	$9.70	$9.40	—	CL A NEW	814785309
CLPT	CLEARPOINT NEURO INC	74 (+7.2%)	$1,321 (+110.4%)	0.0%	$17.85	$13.04	—	COM	18507C103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	36 (+33.3%)	$2,471 (+37.9%)	0.0%	$68.64	$55.92	—	RANG NUCL RE ETF	301505475
CLFD	CLEARFIELD INC	23 (+155.6%)	$916 (+283.3%)	0.0%	$39.83	$36.47	—	COM	18482P103
HSHP	HIMALAYA SHIPPING LTD	640 (+8.1%)	$8,551 (+8.6%)	0.0%	$13.36	$9.95	—	ORD SHS	G4660A103
SBFG	SB FINL GROUP INC	40 (+150.0%)	$1,011 (+200.9%)	0.0%	$25.27	$23.33	—	COM	78408D105
RVSB	RIVERVIEW BANCORP INC	327 (+62.7%)	$1,776 (+60.6%)	0.0%	$5.43	$5.27	—	COM	769397100
UAN	CVR PARTNERS LP/CVR NITROGEN	53 (+1.9%)	$5,964 (-10.1%)	0.0%	$112.53	$90.19	—	COM	126633205
OPAL	OPAL FUELS INC	388 (+403.9%)	$854 (+337.9%)	0.0%	$2.20	$2.23	—	CLASS A COM	68347P103
PLSE	PULSE BIOSCIENCES INC	58 (+31.8%)	$1,609 (+69.4%)	0.0%	$27.74	$19.38	—	COM	74587B101
GAMB	GAMBLING COM GROUP LIMITED	472 (+18.0%)	$897 (-42.2%)	0.0%	$1.90	$4.85	—	ORDINARY SHARES	G3R239101
PLX	PROTALIX BIOTHERAPEUTICS INC	304 (+1069.2%)	$709 (+1143.9%)	0.0%	$2.33	$2.34	—	COM	74365A309
GDOT	GREEN DOT CORP	156 (+20.0%)	$2,108 (+44.5%)	0.0%	$13.51	$10.51	—	CL A	39304D102
FYLD	CAMBRIA ETF TR	2,723 (+1.6%)	$99,362 (-0.6%)	0.0%	$36.49	$31.69	—	CAMBRIA FGN SHR	132061300
WNEB	WESTERN NEW ENG BANCORP INC	59 (+268.8%)	$844 (+307.7%)	0.0%	$14.31	$14.03	—	COM	958892101
ACRE	ARES COML REAL ESTATE CORP	575 (+41.3%)	$2,588 (+32.4%)	0.0%	$4.50	$4.64	—	COM	04013V108
OLMA	OLEMA PHARMACEUTICALS INC	485 (+32.9%)	$6,068 (+11.5%)	0.0%	$12.51	$16.49	—	COM	68062P106
ESQ	ESQUIRE FINL HLDGS INC	7 (+250.0%)	$834 (+287.9%)	0.0%	$119.14	$113.98	—	COM	29667J101
III	INFORMATION SVCS GROUP INC	329 (+70.5%)	$1,353 (+82.3%)	0.0%	$4.11	$4.84	—	COM	45675Y104
IBP	INSTALLED BLDG PRODS INC	66 (+20.0%)	$15,170 (+4.0%)	0.0%	$229.85	$209.31	—	COM	45780R101
SVRA	SAVARA INC	276 (+34.6%)	$1,701 (+51.9%)	0.0%	$6.16	$3.88	—	COM	805111101
WLFC	WILLIS LEASE FIN CORP	7 (+16.7%)	$1,602 (+56.8%)	0.0%	$228.86	$173.29	—	COM	970646105
SRTA	STRATA CRITICAL MEDICAL INC	198 (+72.2%)	$1,044 (+117.0%)	0.0%	$5.27	$5.13	—	CL A COM	092667104
DDS	DILLARDS INC	105 (+9.4%)	$55,485 (+1.0%)	0.0%	$528.43	$455.52	—	CL A	254067101
STXS	STEREOTAXIS INC	590 (+139.8%)	$1,015 (+124.1%)	0.0%	$1.72	$1.99	—	COM NEW	85916J409
GSM	FERROGLOBE PLC	946 (+59.3%)	$3,009 (+22.9%)	0.0%	$3.18	$3.90	—	SHS	G33856108
NAMS	NEWAMSTERDAM PHARMA COMPANY	25 (+177.8%)	$848 (+193.4%)	0.0%	$33.92	$33.86	—	ORDINARY SHARES	N62509109
VABK	VIRGINIA NATL BK CHRLOTSVLE	27 (+58.8%)	$1,199 (+84.5%)	0.0%	$44.41	$41.29	—	COM	928031103
CBK	COMMERCIAL BANCGROUP INC	25 (+150.0%)	$808 (+209.6%)	0.0%	$32.32	$29.69	—	COM	20112C106
FFAI	FARADAY FUTURE INTLGT ELEC I	4,955 (+124.7%)	$1,143 (+88.6%)	0.0%	$0.23	$0.54	—	COM NEW CL A	307359885
FINW	FINWISE BANCORP	39 (+1850.0%)	$566 (+1668.8%)	0.0%	$14.51	$14.68	—	COM	31813A109
UNB	UNION BANKSHARES INC	23 (+2200.0%)	$558 (+2132.0%)	0.0%	$24.26	$24.27	—	COM	905400107
RMNI	RIMINI STR INC DEL	155 (+287.5%)	$661 (+400.8%)	0.0%	$4.26	$4.24	—	COM	76674Q107
NGNE	NEUROGENE INC	36 (+20.0%)	$1,133 (+87.3%)	0.0%	$31.47	$20.37	—	COM	64135M105
FSP	FRANKLIN STR PPTYS CORP	1,694 (+215.5%)	$873 (+144.5%)	0.0%	$0.52	$0.56	—	COM	35471R106
BBCP	CONCRETE PUMPING HLDGS INC	70 (+52.2%)	$844 (+156.5%)	0.0%	$12.06	$8.41	—	COM	206704108
SPIP	SPDR SERIES TRUST	4,015 (+1.8%)	$103K (+0.5%)	0.0%	$25.68	$27.72	—	ST STR TIPS ETF	78464A656
BTG	B2GOLD CORP	425 (+77.1%)	$1,590 (+46.1%)	0.0%	$3.74	$3.82	—	COM	11777Q209
FUNC	FIRST UTD CORP	18 (+125.0%)	$794 (+170.1%)	0.0%	$44.11	$40.42	—	COM	33741H107
ARAY	ACCURAY INC DEL	7,769 (+100.3%)	$2,003 (+33.0%)	0.0%	$0.26	$0.77	—	COM	004397105
INVX	INNOVEX INTERNATIONAL INC	185 (+10.1%)	$4,588 (+12.0%)	0.0%	$24.80	$18.68	—	COM	457651107
MPTI	M-TRON INDS INC	11 (+22.2%)	$1,091 (+81.2%)	0.0%	$99.18	$54.71	—	COM	55380K109
NRGV	ENERGY VAULT HOLDINGS INC	149 (+125.8%)	$702 (+222.0%)	0.0%	$4.71	$4.32	—	COM	29280W109
PAX	PATRIA INVESTMENTS LIMITED	676 (+22.7%)	$7,423 (+6.9%)	0.0%	$10.98	$14.19	—	COM CL A	G69451105
VISN	VISTANCE NETWORKS INC	1,230 (+38.2%)	$15,720 (-3.0%)	0.0%	$12.78	$12.15	—	COM	20337X109
BVS	BIOVENTUS INC	341 (+13.3%)	$3,220 (+17.1%)	0.0%	$9.44	$7.36	—	COM CL A	09075A108
FCAP	FIRST CAP INC	18 (+28.6%)	$1,164 (+67.5%)	0.0%	$64.67	$46.38	—	COM	31942S104
NCMI	NATIONAL CINEMEDIA INC	287 (+40.7%)	$1,091 (+75.1%)	0.0%	$3.80	$4.19	—	COM NEW	635309206
RGCO	RGC RES INC	25 (+316.7%)	$598 (+349.6%)	0.0%	$23.92	$23.33	—	COM	74955L103
AOUT	AMERICAN OUTDOOR BRANDS INC	145 (+9.0%)	$1,703 (+37.0%)	0.0%	$11.74	$15.66	—	COM	02875D109
AOMR	ANGEL OAK MORTGAGE REIT INC	65 (+306.3%)	$591 (+347.7%)	0.0%	$9.09	$8.90	—	COM	03464Y108
PBFS	PIONEER BANCORP INC MD	68 (+33.3%)	$1,161 (+63.5%)	0.0%	$17.07	$13.57	—	COM	723561106
VLGEA	VILLAGE SUPER MKT INC	317 (+3.6%)	$13,372 (+3.5%)	0.0%	$42.18	$36.88	—	CL A NEW	927107409
CSAN	COSAN S A	2,794 (+51.4%)	$8,047 (+5.8%)	0.0%	$2.88	$4.70	—	ADS	22113B103
RELL	RICHARDSON ELECTRS LTD	42 (+27.3%)	$799 (+120.7%)	0.0%	$19.02	$12.98	—	COM	763165107
FIP	FTAI INFRASTRUCTURE INC	402 (+38.6%)	$1,867 (+30.3%)	0.0%	$4.64	$5.11	—	COMMON STOCK	35953C106
IRMD	IRADIMED CORP	70 (+7.7%)	$6,690 (+6.9%)	0.0%	$95.57	$79.71	—	COM	46266A109
SAMG	SILVERCREST ASSET MGMT GROUP	76 (+204.0%)	$769 (+128.9%)	0.0%	$10.12	$11.80	—	CL A	828359109
NODK	NI HLDGS INC	47 (+95.8%)	$739 (+138.4%)	0.0%	$15.72	$14.37	—	COM	65342T106
FRD	FRIEDMAN INDS INC	17 (+142.9%)	$548 (+338.4%)	0.0%	$32.24	$26.78	—	COM	358435105
INBX	INHIBRX BIOSCIENCES INC	8 (+60.0%)	$758 (+124.9%)	0.0%	$94.75	$84.11	—	COM	45720N103
FNWD	FINWARD BANCORP	24 (+84.6%)	$883 (+87.1%)	0.0%	$36.79	$34.95	—	COM	31812F109
ECBK	ECB BANCORP INC	23 (+666.7%)	$462 (+805.9%)	0.0%	$20.09	$19.71	—	COM	26828M106
ATLN	ATLANTIC INTL CORP	632 (+989.7%)	$582 (+230.7%)	0.0%	$0.92	$1.10	—	COM	048592109
VTEX	VTEX	1,278 (+8.6%)	$5,112 (+8.6%)	0.0%	$4.00	$3.52	—	SHS CL A	G9470A102
HFFG	HF FOODS GROUP INC	357 (+526.3%)	$504 (+375.5%)	0.0%	$1.41	$1.49	—	COM	40417F109
VYGR	VOYAGER THERAPEUTICS INC	440 (+48.1%)	$1,540 (+34.3%)	0.0%	$3.50	$4.06	—	COM	92915B106
EML	EASTERN CO	19 (+171.4%)	$530 (+273.2%)	0.0%	$27.89	$26.17	—	COM	276317104
JAKK	JAKKS PAC INC	29 (+93.3%)	$676 (+126.1%)	0.0%	$23.31	$21.39	—	COM NEW	47012E403
PNBK	PATRIOT NATL BANCORP INC	411 (+3061.5%)	$394 (+2217.6%)	0.0%	$0.96	$0.98	—	COM NEW	70336F203
AVBH	AVIDBANK HLDGS INC	30 (+36.4%)	$991 (+58.1%)	0.0%	$33.03	$29.63	—	COM	05368J103
MARPS	MARINE PETE TR	528 (+2.1%)	$2,387 (-13.1%)	0.0%	$4.52	$4.16	—	UNIT BEN INT	568423107
GLRE	GREENLIGHT CAP RE LTD	442 (+12.5%)	$7,152 (+5.3%)	0.0%	$16.18	$13.93	—	CLASS A	G4095J109
HWBK	HAWTHORN BANCSHARES INC	15 (+114.3%)	$590 (+150.0%)	0.0%	$39.33	$35.17	—	COM	420476103
RTO	RENTOKIL INITIAL PLC	786 (+8.3%)	$22,487 (-1.5%)	0.0%	$28.61	$28.90	—	SPONSORED ADR	760125104
HBB	HAMILTON BEACH BRANDS HLDG C	26 (+100.0%)	$599 (+142.5%)	0.0%	$23.04	$20.52	—	COM CL A	40701T104
TARS	TARSUS PHARMACEUTICALS INC	69 (+21.1%)	$4,343 (+8.6%)	0.0%	$62.94	$58.85	—	COM	87650L103
ALCO	ALICO INC	25 (+47.1%)	$1,035 (+47.4%)	0.0%	$41.40	$39.24	—	COM	016230104
HDSN	HUDSON TECHNOLOGIES INC	102 (+137.2%)	$586 (+131.6%)	0.0%	$5.75	$6.68	—	COM	444144109
ACTU	ACTUATE THERAPEUTICS INC	286 (+615.0%)	$438 (+298.2%)	0.0%	$1.53	$2.02	—	COM	005083100
LARK	LANDMARK BANCORP INC	13 (+333.3%)	$400 (+433.3%)	0.0%	$30.77	$29.76	—	COM	51504L107
CALX	CALIX INC	359 (+28.2%)	$13,398 (-2.3%)	0.0%	$37.32	$41.24	—	COM	13100M509
WHG	WESTWOOD HLDGS GROUP INC	19 (+533.3%)	$365 (+630.0%)	0.0%	$19.21	$18.97	—	COM	961765104
LYTS	LSI INDS INC OHIO	15 (+200.0%)	$399 (+329.0%)	0.0%	$26.60	$24.82	—	COM	50216C108
MPB	MID PENN BANCORP INC	18 (+80.0%)	$628 (+95.0%)	0.0%	$34.89	$33.65	—	COM	59540G107
NL	NLI HOLDINGS INC	63 (+425.0%)	$375 (+435.7%)	0.0%	$5.95	$5.98	—	COM NEW	629156407
LRN	STRIDE INC	162 (+4.5%)	$13,971 (+2.2%)	0.0%	$86.24	$121.20	—	COM	86333M108
VUZI	VUZIX CORP	118 (+413.0%)	$343 (+535.2%)	0.0%	$2.91	$2.91	—	COM NEW	92921W300
SRBK	SR BANCORP INC	28 (+75.0%)	$552 (+103.7%)	0.0%	$19.71	$17.61	—	COM	85227J106
ACRS	ACLARIS THERAPEUTICS INC	87 (+77.6%)	$461 (+150.5%)	0.0%	$5.30	$4.19	—	COM	00461U105
HCKT	HACKETT GROUP INC	540 (+26.8%)	$5,816 (+4.9%)	0.0%	$10.77	$17.06	—	COM	404609109
LCTX	LINEAGE CELL THERAPEUTICS IN	230 (+945.5%)	$302 (+762.9%)	0.0%	$1.31	$1.33	—	COM	53566P109
AISP	AIRSHIP AI HLDGS INC	309 (+47.8%)	$739 (+56.2%)	0.0%	$2.39	$3.14	—	COM	008940108
FTLF	FITLIFE BRANDS INC	29 (+625.0%)	$320 (+461.4%)	0.0%	$11.03	$11.95	—	COM NEW	33817P405
SWIM	LATHAM GROUP INC	180 (+7.1%)	$1,165 (+29.0%)	0.0%	$6.47	$5.13	—	COM	51819L107
SGC	SUPERIOR GROUP OF CO INC	47 (+34.3%)	$617 (+73.3%)	0.0%	$13.13	$10.82	—	COM	868358102
BBT	BEACON FINANCIAL CORP.	233 (+2.2%)	$7,095 (+3.7%)	0.0%	$30.45	$25.31	—	COM	084680107
NXDT	NEXPOINT DIVERSIFIED REL ET	137 (+39.8%)	$712 (+55.5%)	0.0%	$5.20	$4.60	—	COM NEW	65340G205
PDEX	PRO-DEX INC COLO	6 (+200.0%)	$352 (+255.6%)	0.0%	$58.67	$53.45	—	COM NEW	74265M205
ISPR	ISPIRE TECHNOLOGY INC	345 (+372.6%)	$387 (+186.7%)	0.0%	$1.12	$1.50	—	COM	46501C100
BOOM	DMC GLOBAL INC	94 (+64.9%)	$547 (+84.2%)	0.0%	$5.82	$7.00	—	COM	23291C103
FLWS	1 800 FLOWERS COM INC	159 (+59.0%)	$554 (+82.2%)	0.0%	$3.48	$3.83	—	CL A	68243Q106
MCHB	MECHANICS BANCORP	112 (+7.7%)	$1,781 (+16.1%)	0.0%	$15.90	$14.79	—	CL A	43785V102
TALO	TALOS ENERGY INC	590 (+26.1%)	$7,617 (+3.3%)	0.0%	$12.91	$11.27	—	COM	87484T108
PMTS	CPI CARD GROUP INC	19 (+58.3%)	$395 (+125.7%)	0.0%	$20.79	$17.18	—	COM NEW	12634H200
CLPR	CLIPPER RLTY INC	93 (+564.3%)	$253 (+488.4%)	0.0%	$2.72	$2.77	—	COM	18885T306
ESCA	ESCALADE INC	55 (+14.6%)	$1,033 (+25.2%)	0.0%	$18.78	$13.48	—	COM	296056104
RYAM	RAYONIER ADVANCED MATLS INC	111 (+15.6%)	$873 (-17.9%)	0.0%	$7.86	$5.80	—	COM	75508B104
BVN	COMPANIA DE MINAS BUENAVENTU	132 (+29.4%)	$3,867 (+5.2%)	0.0%	$29.30	$27.81	—	SPONSORED ADR	204448104
HQI	HIREQUEST INC	31 (+55.0%)	$390 (+95.0%)	0.0%	$12.58	$11.60	—	COM	433535101
EQPT	EQUIPMENTSHARE COM INC	50 (+28.2%)	$983 (+23.6%)	0.0%	$19.66	$20.23	—	COM CL A	29445S100
GOSS	GOSSAMER BIO INC	8,487 (+76.1%)	$1,397 (-11.8%)	0.0%	$0.16	$1.42	—	COM	38341P102
VEON	VEON LTD	8 (+60.0%)	$418 (+80.2%)	0.0%	$52.25	$52.48	—	SPONSORED ADS	91822M502
STIM	NEURONETICS INC	169 (+634.8%)	$220 (+547.1%)	0.0%	$1.30	$1.36	—	COM	64131A105
TTEC	TTEC HLDGS INC	385 (+71.1%)	$747 (+32.7%)	0.0%	$1.94	$3.74	—	COM	89854H102
GEVO	GEVO INC	169 (+7.0%)	$254 (-41.2%)	0.0%	$1.50	$2.11	—	COM PAR	374396406
CBNA	CHAIN BRIDGE BANCORP INC	5 (+400.0%)	$211 (+502.9%)	0.0%	$42.20	$40.69	—	CL A	15746L100
IE	IVANHOE ELECTRIC INC	375 (+17.6%)	$3,604 (-4.4%)	0.0%	$9.61	$10.73	—	COM	46578C108
CFFI	C & F FINL CORP	3 (+200.0%)	$240 (+228.8%)	0.0%	$80.00	$78.03	—	COM	12466Q104
RAPP	RAPPORT THERAPEUTICS INC	7 (+75.0%)	$292 (+131.7%)	0.0%	$41.71	$33.78	—	COM	75383L102
BATRA	ATLANTA BRAVES HLDGS INC	7 (+40.0%)	$395 (+67.4%)	0.0%	$56.43	$47.66	—	COM SER A	047726104
LENZ	LENZ THERAPEUTICS INC	385 (+50.4%)	$2,187 (-6.7%)	0.0%	$5.68	$12.82	—	COM	52635N103
PAMT	PAMT CORP	14 (+180.0%)	$197 (+358.1%)	0.0%	$14.07	$13.25	—	COM	693149106
LMB	LIMBACH HLDGS INC	5 (+66.7%)	$385 (+63.8%)	0.0%	$77.00	$74.67	—	COM	53263P105
MAMA	MAMAS CREATIONS INC	54 (+1.9%)	$964 (+18.4%)	0.0%	$17.85	$10.66	—	COM	56146T103
BRSP	BRIGHTSPIRE CAPITAL INC	1,487 (+4.6%)	$8,105 (+1.9%)	0.0%	$5.45	$5.13	—	COM CL A	10949T109
NUCL	EAGLE NUCLEAR ENERGY CORP	31 (+55.0%)	$298 (+93.5%)	0.0%	$9.61	$8.38	—	COM	269710109
HWKN	HAWKINS INC	39 (+5.4%)	$5,542 (-2.5%)	0.0%	$142.10	$103.04	—	COM	420261109
CPSS	CONSUMER PORTFOLIO SVCS INC	18 (+350.0%)	$173 (+458.1%)	0.0%	$9.61	$9.40	—	COM	210502100
BSAC	BANCO SANTANDER CHILE NEW	284 (+2.9%)	$9,357 (+1.5%)	0.0%	$32.95	$22.97	—	SP ADR REP COM	05965X109
STRW	STRAWBERRY FIELDS REIT INC	15 (+150.0%)	$207 (+187.5%)	0.0%	$13.80	$13.06	—	COM	863182101
KG	KESTREL GROUP LTD	16 (+1500.0%)	$144 (+1209.1%)	0.0%	$9.00	$9.12	—	COM	G5260K102
AORT	ARTIVION INC	58 (+81.3%)	$1,304 (+11.3%)	0.0%	$22.48	$22.65	—	COM	228903100
FTK	FLOTEK INDUSTRIES INC	7 (+250.0%)	$165 (+385.3%)	0.0%	$23.57	$21.79	—	COM NEW	343389409
MPLT	MAPLIGHT THERAPEUTICS INC	7 (+16.7%)	$251 (+105.7%)	0.0%	$35.86	$20.23	—	COM	56565P103
SBC	SBC MED GROUP HLDGS INC	44 (+2100.0%)	$136 (+1411.1%)	0.0%	$3.09	$3.16	—	COM	73245B107
AEBI	AEBI SCHMIDT HLDG AG	13 (+160.0%)	$164 (+234.7%)	0.0%	$12.62	$13.39	—	COM	H00501108
JKS	JINKOSOLAR HLDG CO LTD	93 (+40.9%)	$1,563 (-6.9%)	0.0%	$16.81	$19.60	—	SPONSORED ADR	47759T100
FUBO	FUBOTV INC	325 (+6.9%)	$2,990 (+4.0%)	0.0%	$9.20	$9.44	—	COM NEW CL A	35953D401
NREF	NEXPOINT REAL ESTATE FIN INC	9 (+350.0%)	$140 (+418.5%)	0.0%	$15.56	$15.17	—	COM	65342V101
NPK	NATIONAL PRESTO INDS INC	2 (+100.0%)	$250 (+81.2%)	0.0%	$125.00	$124.15	—	COM	637215104
RCMT	RCM TECHNOLOGIES INC	8 (+33.3%)	$226 (+96.5%)	0.0%	$28.25	$22.16	—	COM NEW	749360400
USGO	US GOLDMINING INC	28 (+180.0%)	$228 (+94.9%)	0.0%	$8.14	$9.38	—	COM	90291W108
FLD	FOLD HLDGS INC	172 (+25.5%)	$78 (-56.9%)	0.0%	$0.45	$1.65	—	COM CL A	29103K100
BZAI	BLAIZE HLDGS INC	1,860 (+37.0%)	$2,567 (+3.8%)	0.0%	$1.38	$1.61	—	COM	092915107
RCKY	ROCKY BRANDS INC	5 (+66.7%)	$207 (+76.9%)	0.0%	$41.40	$36.42	—	COM	774515100
GHYB	GOLDMAN SACHS ETF TR	89 (+2.3%)	$3,983 (+2.3%)	0.0%	$44.75	$44.36	—	ACCESS HIG YLD	381430453
OTLY	OATLY GROUP AB	131 (+17.0%)	$1,225 (+7.8%)	0.0%	$9.35	$9.31	—	SPONSORED ADS	67421J207
ANDE	ANDERSONS INC	111 (+3.7%)	$7,593 (-1.1%)	0.0%	$68.41	$43.62	—	COM	034164103
SLND	SOUTHLAND HLDGS INC	278 (+247.5%)	$185 (+77.9%)	0.0%	$0.67	$0.87	—	COM	84445C100
REM	ISHARES TR	74 (+2.8%)	$1,630 (+5.1%)	0.0%	$22.03	$22.49	—	MORTGE REL ETF	46435G342
ELVR	ELEVRA LITHIUM LTD	2 (+100.0%)	$137 (+132.2%)	0.0%	$68.50	$46.26	—	SPONSORED ADS	805700101
USPH	U S PHYSICAL THERAPY	24 (+4.3%)	$1,649 (-4.4%)	0.0%	$68.71	$85.60	—	COM	90337L108
EEX	EMERALD HOLDING INC	42 (+35.5%)	$212 (+51.4%)	0.0%	$5.05	$4.84	—	COM	29103W104
CV	CAPSOVISION INC	15 (+150.0%)	$114 (+159.1%)	0.0%	$7.60	$6.85	—	COM	140935107
AII	AMERICAN INTEGRITY INS GROUP	16 (+33.3%)	$302 (+30.2%)	0.0%	$18.88	$18.81	—	COM	026948109
ARAI	ARRIVE AI INC	509 (+173.7%)	$219 (+47.0%)	0.0%	$0.43	$1.00	—	COM NEW	04272H204
KFS	KINGSWAY CORP	8 (+300.0%)	$84 (+300.0%)	0.0%	$10.50	$11.09	—	COM NEW	496904202
LGOV	FIRST TR EXCHANGE-TRADED FD	955 (+1.2%)	$20,429 (+0.3%)	0.0%	$21.39	$21.36	—	LNG DUR OPRTUN	33738D606
DFSB	DIMENSIONAL ETF TRUST	64 (+1.6%)	$3,335 (+1.8%)	0.0%	$52.11	$51.15	—	GLOBAL SUSTAINA	25434V674
LFT	LUMENT FINANCE TRUST INC	149 (+129.2%)	$138 (+68.3%)	0.0%	$0.93	$1.08	—	COM	55025L108
FLYX	FLYEXCLUSIVE INC	142 (+40.6%)	$284 (+24.0%)	0.0%	$2.00	$2.88	—	COM CL A	343928107
TAOX	TAO SYNERGIES INC	30 (+200.0%)	$112 (+96.5%)	0.0%	$3.73	$3.99	—	COM	87167T300
RWAY	RUNWAY GROWTH FINANCE CORP	76 (+8.6%)	$427 (-11.4%)	0.0%	$5.62	$8.62	—	COM	78163D100
CMT	CORE MOLDING TECHNOLOGIES IN	8 (+33.3%)	$189 (+40.0%)	0.0%	$23.63	$20.24	—	COM	218683100
FUL	FULLER H B CO	623 (+6.0%)	$36,315 (+0.1%)	0.0%	$58.29	$61.62	—	COM	359694106
CSPI	CSP INC	18 (+63.6%)	$143 (+49.0%)	0.0%	$7.94	$9.70	—	COM	126389105
FOX	FOX CORP	459 (+13.6%)	$21,500 (+0.2%)	0.0%	$46.84	$55.30	—	CL B COM	35137L204
CBFV	CB FINL SVCS INC	3 (+50.0%)	$114 (+65.2%)	0.0%	$38.00	$34.77	—	COM	12479G101
VALU	VALUE LINE INC	2 (+100.0%)	$81 (+125.0%)	0.0%	$40.50	$39.20	—	COM	920437100
SIEB	SIEBERT FINL CORP	57 (+111.1%)	$95 (+82.7%)	0.0%	$1.67	$2.22	—	COM	826176109
CIA	CITIZENS INC	8 (+700.0%)	$46 (+666.7%)	0.0%	$5.75	$5.72	—	CL A	174740100
ACR	ACRES COMMERCIAL REALTY CORP	13 (+30.0%)	$232 (+19.6%)	0.0%	$17.85	$19.86	—	COM NEW	00489Q102
AIDX	20/20 BIOLABS INC	172 (+473.3%)	$95 (+66.7%)	0.0%	$0.55	$0.79	—	ORD SHS	90138K101
SLSN	SOLESENCE INC	50 (+1566.7%)	$37 (+1133.3%)	0.0%	$0.74	$0.78	—	COM	630079101
DBI	DESIGNER BRANDS INC	37 (+15.6%)	$216 (+18.0%)	0.0%	$5.84	$4.62	—	CL A	250565108
LMAT	LEMAITRE VASCULAR INC	39 (+14.7%)	$3,743 (+0.8%)	0.0%	$95.97	$87.48	—	COM	525558201
VGAS	VERDE CLEAN FUELS INC	59 (+195.0%)	$61 (+79.4%)	0.0%	$1.03	$1.28	—	CLASS A COM	923372106
FHI	FEDERATED HERMES INC	568 (+2.7%)	$31,361 (-0.1%)	0.0%	$55.21	$42.65	—	CL B	314211103
SKIN	SKINHEALTH SYSTEMS INC	1,323 (+31.9%)	$917 (+2.7%)	0.0%	$0.69	$1.22	—	COM CL A	88331L108
ONC	BEONE MEDICINES LTD	76 (+4.1%)	$21,653 (-0.1%)	0.0%	$284.91	$307.61	—	SPONSORED ADS	07725L102
BEEP	MOBILE INFRASTRUCTURE CORP	39 (+143.8%)	$54 (+50.0%)	0.0%	$1.38	$2.02	—	COM SHS	60739N101
TMQ	TRILOGY METALS INC NEW	905 (+1.8%)	$3,177 (-0.5%)	0.0%	$3.51	$4.90	—	COM	89621C105
LAKE	LAKELAND INDS INC	2 (+100.0%)	$22 (+144.4%)	0.0%	$11.00	$10.19	—	COM	511795106
AFRI	FORAFRIC GLOBAL PLC	4 (+33.3%)	$41 (+41.4%)	0.0%	$10.25	$9.05	—	ORDINARY SHARES	X3R81D102
GPRO	GOPRO INC	537 (+2.1%)	$418 (+3.0%)	0.0%	$0.78	$1.15	—	CL A	38268T103
CDRE	CADRE HLDGS INC	571 (+7.5%)	$16,280 (-0.1%)	0.0%	$28.51	$40.97	—	COM	12763L105
NUSA	NUSHARES ETF TR	97 (+1.0%)	$2,253 (+0.4%)	0.0%	$23.23	$24.60	—	NUVEEN ESG 1-5	67092P110
EVI	EVI INDS INC	9 (+50.0%)	$134 (+8.1%)	0.0%	$14.89	$20.89	—	COM	26929N102
GNPX	GENPREX INC	23 (+666.7%)	$12 (+100.0%)	0.0%	$0.52	$1.29	—	COM NEW	372446302
WKHS	WORKHORSE GROUP INC	5 (+25.0%)	$16 (+23.1%)	0.0%	$3.20	$8.56	—	COM NEW	98138J503
VRM	VROOM INC	5 (+66.7%)	$39 (-2.5%)	0.0%	$7.80	$14.06	—	COM NEW	92918V307

Exited Positions (344)

QQQ INVESCO QQQ TR 0.4%

Value $89.55M Shares 155,158 Share Price $577.18 Est. Cost/Share $577.18 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.2%

Value $43.75M Shares 79,690 Share Price $549.02 Est. Cost/Share $486.21 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $42.34M Shares 219,489 Share Price $192.90 Est. Cost/Share $196.61 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.1%

Value $34.5M Shares 152,630 Share Price $226.03 Est. Cost/Share $184.96 Unrealized @ Report Date —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $26.52M Shares 550,340 Share Price $48.18 Est. Cost/Share $49.36 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $15.19M Shares 52,086 Share Price $291.68 Est. Cost/Share $288.51 Unrealized @ Report Date —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.76M Shares 248,537 Share Price $47.30 Est. Cost/Share $47.54 Unrealized @ Report Date —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $10.01M Shares 390,427 Share Price $25.64 Est. Cost/Share $25.88 Unrealized @ Report Date —

ACT ENACT HLDGS INC 0.0%

Value $8.586M Shares 210,379 Share Price $40.81 Est. Cost/Share $40.79 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $7.573M Shares 54,415 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date —

IBDU ISHARES TR 0.0%

Value $7.344M Shares 315,742 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.205M Shares 40,021 Share Price $80.08 Est. Cost/Share $81.94 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $3.094M Shares 25,529 Share Price $121.20 Est. Cost/Share $109.20 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3.067M Shares 172,796 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $2.509M Shares 27,066 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.067M Shares 86,585 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $1.77M Shares 21,661 Share Price $81.72 Est. Cost/Share $79.98 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.0%

Value $1.208M Shares 5,800 Share Price $208.27 Est. Cost/Share $176.76 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $1.057M Shares 40,860 Share Price $25.88 Est. Cost/Share $23.82 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $961K Shares 4,783 Share Price $200.83 Est. Cost/Share $200.83 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $934K Shares 26,571 Share Price $35.14 Est. Cost/Share $24.96 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $918K Shares 2,921 Share Price $314.12 Est. Cost/Share $353.11 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $849K Shares 18,528 Share Price $45.80 Est. Cost/Share $28.99 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $793K Shares 4,200 Share Price $188.71 Est. Cost/Share $134.28 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $640K Shares 2,577 Share Price $248.39 Est. Cost/Share $235.45 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $594K Shares 19,564 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $512K Shares 2,188 Share Price $234.03 Est. Cost/Share $234.03 Unrealized @ Report Date —

MASI MASIMO CORP 0.0%

Value $461K Shares 2,594 Share Price $177.85 Est. Cost/Share $147.74 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $414K Shares 4,463 Share Price $92.75 Est. Cost/Share $92.75 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $268K Shares 16,822 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $235K Shares 3,620 Share Price $64.94 Est. Cost/Share $58.21 Unrealized @ Report Date —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $229K Shares 2,254 Share Price $101.76 Est. Cost/Share $97.51 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $218K Shares 1,806 Share Price $120.55 Est. Cost/Share $108.82 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $199K Shares 2,152 Share Price $92.53 Est. Cost/Share $100.90 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $188K Shares 8,883 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.0%

Value $177K Shares 19,710 Share Price $8.98 Est. Cost/Share $10.28 Unrealized @ Report Date —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $153K Shares 2,423 Share Price $62.97 Est. Cost/Share $62.97 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $151K Shares 2,003 Share Price $75.60 Est. Cost/Share $65.76 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 0.0%

Value $150K Shares 3,665 Share Price $41.06 Est. Cost/Share $42.38 Unrealized @ Report Date —

— BLACKROCK CORE BD TR 0.0%

Value $136K Shares 14,889 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $132K Shares 1,050 Share Price $125.93 Est. Cost/Share $125.93 Unrealized @ Report Date —

CPSJ CALAMOS ETF TR 0.0%

Value $125K Shares 4,657 Share Price $26.87 Est. Cost/Share $25.30 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.0%

Value $125K Shares 1,340 Share Price $93.35 Est. Cost/Share $93.35 Unrealized @ Report Date —

ICOP ISHARES TR 0.0%

Value $108K Shares 2,275 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $104K Shares 4,982 Share Price $20.89 Est. Cost/Share $23.69 Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FD 0.0%

Value $102K Shares 4,903 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $90,736 Shares 3,081 Share Price $29.45 Est. Cost/Share $29.05 Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $88,230 Shares 8,500 Share Price $10.38 Est. Cost/Share $10.25 Unrealized @ Report Date —

HCI HCI GROUP INC 0.0%

Value $82,831 Shares 536 Share Price $154.54 Est. Cost/Share $165.10 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.0%

Value $76,521 Shares 2,062 Share Price $37.11 Est. Cost/Share $45.61 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 0.0%

Value $75,279 Shares 5,206 Share Price $14.46 Est. Cost/Share $7.18 Unrealized @ Report Date —

MODL VICTORY PORTFOLIOS II 0.0%

Value $74,543 Shares 1,668 Share Price $44.69 Est. Cost/Share $46.22 Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $69,503 Shares 12,478 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —

FFIC FLUSHING FINL CORP 0.0%

Value $66,095 Shares 4,303 Share Price $15.36 Est. Cost/Share $14.59 Unrealized @ Report Date —

PIT VANECK ETF TRUST 0.0%

Value $65,133 Shares 900 Share Price $72.37 Est. Cost/Share $72.37 Unrealized @ Report Date —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $62,046 Shares 1,800 Share Price $34.47 Est. Cost/Share $34.71 Unrealized @ Report Date —

IYZ ISHARES TR 0.0%

Value $58,984 Shares 1,500 Share Price $39.32 Est. Cost/Share $33.79 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $58,278 Shares 107 Share Price $544.65 Est. Cost/Share $370.57 Unrealized @ Report Date —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $55,131 Shares 443 Share Price $124.45 Est. Cost/Share $121.27 Unrealized @ Report Date —

OUSM ALPS ETF TR 0.0%

Value $52,488 Shares 1,200 Share Price $43.74 Est. Cost/Share $43.74 Unrealized @ Report Date —

SCO PROSHARES TR II 0.0%

Value $50,544 Shares 6,075 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $50,385 Shares 252 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date —

LVHI LEGG MASON ETF INVT 0.0%

Value $48,648 Shares 1,200 Share Price $40.54 Est. Cost/Share $36.68 Unrealized @ Report Date —

— MFS HIGH INCOME MUN TR 0.0%

Value $48,230 Shares 13,000 Share Price $3.71 Est. Cost/Share $3.58 Unrealized @ Report Date —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $46,864 Shares 1,600 Share Price $29.29 Est. Cost/Share $28.66 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $46,087 Shares 2,760 Share Price $16.70 Est. Cost/Share $24.93 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $45,983 Shares 1,143 Share Price $40.23 Est. Cost/Share $22.20 Unrealized @ Report Date —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $45,780 Shares 1,630 Share Price $28.09 Est. Cost/Share $26.77 Unrealized @ Report Date —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $44,790 Shares 1,300 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $41,175 Shares 781 Share Price $52.72 Est. Cost/Share $25.79 Unrealized @ Report Date —

UTES ETFIS SER TR I 0.0%

Value $39,950 Shares 500 Share Price $79.90 Est. Cost/Share $79.85 Unrealized @ Report Date —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $38,749 Shares 645 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $38,408 Shares 1,624 Share Price $23.65 Est. Cost/Share $22.09 Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.0%

Value $37,328 Shares 2,991 Share Price $12.48 Est. Cost/Share $9.82 Unrealized @ Report Date —

DEUS DBX ETF TR 0.0%

Value $35,934 Shares 600 Share Price $59.89 Est. Cost/Share $58.09 Unrealized @ Report Date —

AVBC AVIDIA BANCORP INC 0.0%

Value $34,187 Shares 1,738 Share Price $19.67 Est. Cost/Share $15.64 Unrealized @ Report Date —

MCW MISTER CAR WASH INC 0.0%

Value $33,491 Shares 4,805 Share Price $6.97 Est. Cost/Share $5.75 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.0%

Value $33,132 Shares 709 Share Price $46.73 Est. Cost/Share $32.52 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $32,991 Shares 313 Share Price $105.40 Est. Cost/Share $83.28 Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $32,940 Shares 6,000 Share Price $5.49 Est. Cost/Share $0.85 Unrealized @ Report Date —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $32,643 Shares 97 Share Price $336.53 Est. Cost/Share $336.53 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $32,229 Shares 1,898 Share Price $16.98 Est. Cost/Share $23.66 Unrealized @ Report Date —

DYLD TWO RDS SHARED TR 0.0%

Value $31,330 Shares 1,398 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,732 Shares 873 Share Price $35.20 Est. Cost/Share $33.12 Unrealized @ Report Date —

GLDG GOLDMINING INC 0.0%

Value $29,750 Shares 25,000 Share Price $1.19 Est. Cost/Share $1.58 Unrealized @ Report Date —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $28,449 Shares 376 Share Price $75.66 Est. Cost/Share $75.50 Unrealized @ Report Date —

DOL WISDOMTREE TR 0.0%

Value $27,195 Shares 400 Share Price $67.99 Est. Cost/Share $65.85 Unrealized @ Report Date —

HSCZ ISHARES TR 0.0%

Value $27,138 Shares 684 Share Price $39.68 Est. Cost/Share $38.91 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.0%

Value $27,123 Shares 645 Share Price $42.05 Est. Cost/Share $32.81 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.0%

Value $26,991 Shares 118 Share Price $228.74 Est. Cost/Share $224.20 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 0.0%

Value $26,437 Shares 1,447 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $26,410 Shares 500 Share Price $52.82 Est. Cost/Share $72.75 Unrealized @ Report Date —

NVRI ENVIRI CORP 0.0%

Value $26,409 Shares 1,346 Share Price $19.62 Est. Cost/Share $14.88 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $25,988 Shares 3,001 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $24,903 Shares 733 Share Price $33.97 Est. Cost/Share $36.42 Unrealized @ Report Date —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $24,790 Shares 1,000 Share Price $24.79 Est. Cost/Share $24.77 Unrealized @ Report Date —

LSAF TWO RDS SHARED TR 0.0%

Value $23,592 Shares 514 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —

— WESTERN ASSET INTER MUNI 0.0%

Value $23,040 Shares 3,000 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $23,037 Shares 155 Share Price $148.63 Est. Cost/Share $143.63 Unrealized @ Report Date —

BILT BLACKROCK ETF TRUST 0.0%

Value $22,945 Shares 800 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $22,691 Shares 2,510 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $21,553 Shares 750 Share Price $28.74 Est. Cost/Share $28.67 Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $21,483 Shares 1,002 Share Price $21.44 Est. Cost/Share $10.43 Unrealized @ Report Date —

— MFS CHARTER INCOME TR 0.0%

Value $21,126 Shares 3,486 Share Price $6.06 Est. Cost/Share $8.35 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $21,105 Shares 2,008 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

IBMR ISHARES TR 0.0%

Value $21,016 Shares 829 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —

IBTM ISHARES TR 0.0%

Value $20,798 Shares 907 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —

UDMY UDEMY INC 0.0%

Value $20,744 Shares 4,490 Share Price $4.62 Est. Cost/Share $5.52 Unrealized @ Report Date —

ACIO ETF SER SOLUTIONS 0.0%

Value $20,729 Shares 494 Share Price $41.96 Est. Cost/Share $43.48 Unrealized @ Report Date —

IBTO ISHARES TR 0.0%

Value $20,634 Shares 846 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —

BIDD BLACKROCK ETF TRUST 0.0%

Value $20,527 Shares 722 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —

ACES ALPS ETF TR 0.0%

Value $19,369 Shares 578 Share Price $33.51 Est. Cost/Share $48.42 Unrealized @ Report Date —

QUIK QUICKLOGIC CORP 0.0%

Value $18,976 Shares 2,023 Share Price $9.38 Est. Cost/Share $9.19 Unrealized @ Report Date —

DC DAKOTA GOLD CORP 0.0%

Value $18,458 Shares 3,655 Share Price $5.05 Est. Cost/Share $6.17 Unrealized @ Report Date —

BKLC BNY MELLON ETF TRUST 0.0%

Value $18,098 Shares 145 Share Price $124.81 Est. Cost/Share $130.80 Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $17,917 Shares 9,430 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date —

IWX ISHARES TR 0.0%

Value $17,237 Shares 186 Share Price $92.67 Est. Cost/Share $82.34 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $16,978 Shares 1,611 Share Price $10.54 Est. Cost/Share $12.11 Unrealized @ Report Date —

AFK VANECK ETF TRUST 0.0%

Value $16,738 Shares 650 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —

LSAT TWO RDS SHARED TR 0.0%

Value $16,669 Shares 423 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 0.0%

Value $16,665 Shares 883 Share Price $18.87 Est. Cost/Share $16.28 Unrealized @ Report Date —

ONTF ON24 INC 0.0%

Value $16,573 Shares 2,046 Share Price $8.10 Est. Cost/Share $5.90 Unrealized @ Report Date —

OS ONESTREAM INC 0.0%

Value $16,392 Shares 683 Share Price $24.00 Est. Cost/Share $22.35 Unrealized @ Report Date —

CIB GRUPO CIBEST SA 0.0%

Value $15,873 Shares 218 Share Price $72.81 Est. Cost/Share $72.81 Unrealized @ Report Date —

FISR SSGA ACTIVE TR 0.0%

Value $15,818 Shares 615 Share Price $25.72 Est. Cost/Share $25.38 Unrealized @ Report Date —

TGB TASEKO MINES LTD 0.0%

Value $15,564 Shares 2,413 Share Price $6.45 Est. Cost/Share $3.51 Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.0%

Value $14,939 Shares 230 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $14,786 Shares 543 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

RTH VANECK ETF TRUST 0.0%

Value $14,552 Shares 58 Share Price $250.90 Est. Cost/Share $250.90 Unrealized @ Report Date —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $14,329 Shares 823 Share Price $17.41 Est. Cost/Share $13.09 Unrealized @ Report Date —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $14,284 Shares 223 Share Price $64.05 Est. Cost/Share $64.05 Unrealized @ Report Date —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $13,813 Shares 25,000 Share Price $0.55 Est. Cost/Share $2.40 Unrealized @ Report Date —

SFY TIDAL TRUST I 0.0%

Value $13,731 Shares 110 Share Price $124.83 Est. Cost/Share $124.83 Unrealized @ Report Date —

CLBK COLUMBIA FINL INC 0.0%

Value $13,606 Shares 777 Share Price $17.51 Est. Cost/Share $16.40 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $13,478 Shares 97 Share Price $138.95 Est. Cost/Share $157.48 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $13,427 Shares 2,315 Share Price $5.80 Est. Cost/Share $7.21 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $13,312 Shares 1,029 Share Price $12.94 Est. Cost/Share $13.92 Unrealized @ Report Date —

HBCP HOMEBANCORP INC 0.0%

Value $13,268 Shares 219 Share Price $60.58 Est. Cost/Share $60.30 Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.0%

Value $13,259 Shares 2,247 Share Price $5.90 Est. Cost/Share $13.63 Unrealized @ Report Date —

ARQQ ARQIT QUANTUM INC 0.0%

Value $13,250 Shares 1,000 Share Price $13.25 Est. Cost/Share $14.41 Unrealized @ Report Date —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,890 Shares 333 Share Price $38.71 Est. Cost/Share $38.61 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $12,645 Shares 500 Share Price $25.29 Est. Cost/Share $28.08 Unrealized @ Report Date —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,600 Shares 174 Share Price $72.41 Est. Cost/Share $72.73 Unrealized @ Report Date —

VYX NCR VOYIX CORPORATION 0.0%

Value $12,458 Shares 1,968 Share Price $6.33 Est. Cost/Share $9.97 Unrealized @ Report Date —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $12,384 Shares 306 Share Price $40.47 Est. Cost/Share $40.47 Unrealized @ Report Date —

WDEF WISDOMTREE TR 0.0%

Value $12,376 Shares 400 Share Price $30.94 Est. Cost/Share $29.01 Unrealized @ Report Date —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $12,333 Shares 2,472 Share Price $4.99 Est. Cost/Share $6.09 Unrealized @ Report Date —

BTF VALKYRIE ETF TRUST II 0.0%

Value $12,257 Shares 640 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —

SPIN SSGA ACTIVE TR 0.0%

Value $12,212 Shares 400 Share Price $30.53 Est. Cost/Share $31.94 Unrealized @ Report Date —

GXAI GAXOS.AI INC 0.0%

Value $12,100 Shares 10,000 Share Price $1.21 Est. Cost/Share $1.26 Unrealized @ Report Date —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $12,095 Shares 2,050 Share Price $5.90 Est. Cost/Share $10.73 Unrealized @ Report Date —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $11,845 Shares 717 Share Price $16.52 Est. Cost/Share $13.73 Unrealized @ Report Date —

SA SEABRIDGE GOLD INC 0.0%

Value $11,705 Shares 413 Share Price $28.34 Est. Cost/Share $17.78 Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $11,535 Shares 573 Share Price $20.13 Est. Cost/Share $14.37 Unrealized @ Report Date —

INFQ/WS INFLEQTION INC 0.0%

Value $11,483 Shares 2,595 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —

CSGS CSG SYS INTL INC 0.0%

Value $11,272 Shares 141 Share Price $79.94 Est. Cost/Share $70.39 Unrealized @ Report Date —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,200 Shares 250 Share Price $44.80 Est. Cost/Share $45.88 Unrealized @ Report Date —

— MFS INTER HIGH INCOME FD 0.0%

Value $10,983 Shares 6,780 Share Price $1.62 Est. Cost/Share $1.74 Unrealized @ Report Date —

TOLZ PROSHARES TR 0.0%

Value $10,691 Shares 178 Share Price $60.06 Est. Cost/Share $54.09 Unrealized @ Report Date —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $10,440 Shares 2,000 Share Price $5.22 Est. Cost/Share $7.32 Unrealized @ Report Date —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $10,362 Shares 369 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —

DIVB ISHARES TR 0.0%

Value $10,251 Shares 190 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $10,223 Shares 779 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —

TMFM RBB FD INC 0.0%

Value $9,899 Shares 491 Share Price $20.16 Est. Cost/Share $26.47 Unrealized @ Report Date —

DUBS ETF SER SOLUTIONS 0.0%

Value $9,701 Shares 269 Share Price $36.06 Est. Cost/Share $37.67 Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.0%

Value $9,535 Shares 882 Share Price $10.81 Est. Cost/Share $5.69 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $9,186 Shares 80 Share Price $114.83 Est. Cost/Share $69.29 Unrealized @ Report Date —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $8,950 Shares 52 Share Price $172.12 Est. Cost/Share $142.42 Unrealized @ Report Date —

VMET VERSAMET ROYALTIES CORP 0.0%

Value $8,559 Shares 900 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $8,533 Shares 12,162 Share Price $0.70 Est. Cost/Share $0.83 Unrealized @ Report Date —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $8,289 Shares 98 Share Price $84.58 Est. Cost/Share $85.10 Unrealized @ Report Date —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $8,244 Shares 746 Share Price $11.05 Est. Cost/Share $16.40 Unrealized @ Report Date —

IDUB ETF SER SOLUTIONS 0.0%

Value $8,142 Shares 330 Share Price $24.67 Est. Cost/Share $24.33 Unrealized @ Report Date —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $7,904 Shares 156 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $7,712 Shares 187 Share Price $41.24 Est. Cost/Share $28.19 Unrealized @ Report Date —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $7,525 Shares 2,500 Share Price $3.01 Est. Cost/Share $3.08 Unrealized @ Report Date —

— LMP CAP & INCOME FD INC 0.0%

Value $7,510 Shares 503 Share Price $14.93 Est. Cost/Share $16.39 Unrealized @ Report Date —

DIV GLOBAL X FDS 0.0%

Value $7,390 Shares 391 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $7,175 Shares 8,452 Share Price $0.85 Est. Cost/Share $1.05 Unrealized @ Report Date —

GCMG GCM GROSVENOR INC 0.0%

Value $7,164 Shares 731 Share Price $9.80 Est. Cost/Share $11.39 Unrealized @ Report Date —

CRTO CRITEO S A 0.0%

Value $7,137 Shares 398 Share Price $17.93 Est. Cost/Share $19.19 Unrealized @ Report Date —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $7,083 Shares 1,962 Share Price $3.61 Est. Cost/Share $5.19 Unrealized @ Report Date —

EHAB ENHABIT INC 0.0%

Value $7,060 Shares 501 Share Price $14.09 Est. Cost/Share $8.77 Unrealized @ Report Date —

BLOX TIDAL TRUST II 0.0%

Value $6,890 Shares 532 Share Price $12.95 Est. Cost/Share $15.52 Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $6,785 Shares 627 Share Price $10.82 Est. Cost/Share $8.94 Unrealized @ Report Date —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $6,762 Shares 714 Share Price $9.47 Est. Cost/Share $5.70 Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $6,625 Shares 233 Share Price $28.43 Est. Cost/Share $30.27 Unrealized @ Report Date —

XHS SPDR SERIES TRUST 0.0%

Value $6,609 Shares 66 Share Price $100.14 Est. Cost/Share $99.00 Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $6,561 Shares 474 Share Price $13.84 Est. Cost/Share $15.73 Unrealized @ Report Date —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $6,495 Shares 1,500 Share Price $4.33 Est. Cost/Share $3.58 Unrealized @ Report Date —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $6,310 Shares 1,000 Share Price $6.31 Est. Cost/Share $10.17 Unrealized @ Report Date —

XVV ISHARES TR 0.0%

Value $6,153 Shares 125 Share Price $49.22 Est. Cost/Share $52.70 Unrealized @ Report Date —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $6,142 Shares 846 Share Price $7.26 Est. Cost/Share $6.69 Unrealized @ Report Date —

XNET XUNLEI LTD 0.0%

Value $6,116 Shares 1,100 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —

SMIG ETF SER SOLUTIONS 0.0%

Value $6,105 Shares 208 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $5,670 Shares 875 Share Price $6.48 Est. Cost/Share $4.96 Unrealized @ Report Date —

EMHC SPDR SERIES TRUST 0.0%

Value $5,580 Shares 225 Share Price $24.80 Est. Cost/Share $24.07 Unrealized @ Report Date —

HFGO HARTFORD FDS EXCHANGE TRADED 0.0%

Value $5,544 Shares 227 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $5,377 Shares 152 Share Price $35.38 Est. Cost/Share $35.38 Unrealized @ Report Date —

PJFG PGIM ETF TR 0.0%

Value $5,356 Shares 55 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date —

INCO COLUMBIA ETF TR II 0.0%

Value $5,058 Shares 92 Share Price $54.98 Est. Cost/Share $54.98 Unrealized @ Report Date —

CVGW CALAVO GROWERS INC 0.0%

Value $5,055 Shares 196 Share Price $25.79 Est. Cost/Share $25.16 Unrealized @ Report Date —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $5,040 Shares 1,000 Share Price $5.04 Est. Cost/Share $6.30 Unrealized @ Report Date —

GROY GOLD ROYALTY CORP 0.0%

Value $5,012 Shares 1,400 Share Price $3.58 Est. Cost/Share $3.83 Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $4,993 Shares 1,522 Share Price $3.28 Est. Cost/Share $5.24 Unrealized @ Report Date —

IMAX IMAX CORP 0.0%

Value $4,980 Shares 131 Share Price $38.02 Est. Cost/Share $35.91 Unrealized @ Report Date —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $4,871 Shares 168 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $4,739 Shares 509 Share Price $9.31 Est. Cost/Share $8.57 Unrealized @ Report Date —

ABSI ABSCI CORPORATION 0.0%

Value $4,692 Shares 1,564 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

ZENA ZENATECH INC 0.0%

Value $4,580 Shares 2,000 Share Price $2.29 Est. Cost/Share $4.98 Unrealized @ Report Date —

CUK CARNIVAL PLC 0.0%

Value $4,459 Shares 173 Share Price $25.77 Est. Cost/Share $24.38 Unrealized @ Report Date —

AGNG GLOBAL X FDS 0.0%

Value $4,450 Shares 125 Share Price $35.60 Est. Cost/Share $35.90 Unrealized @ Report Date —

PNTG PENNANT GROUP INC 0.0%

Value $4,329 Shares 142 Share Price $30.49 Est. Cost/Share $29.95 Unrealized @ Report Date —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,251 Shares 87 Share Price $48.86 Est. Cost/Share $44.98 Unrealized @ Report Date —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $4,244 Shares 136 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $4,216 Shares 100 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $4,199 Shares 247 Share Price $17.00 Est. Cost/Share $8.86 Unrealized @ Report Date —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $4,175 Shares 500 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —

EUSA ISHARES INC 0.0%

Value $4,071 Shares 40 Share Price $101.78 Est. Cost/Share $102.97 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $3,980 Shares 1,000 Share Price $3.98 Est. Cost/Share $4.16 Unrealized @ Report Date —

PAAA PGIM ETF TR 0.0%

Value $3,941 Shares 77 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3,909 Shares 124 Share Price $31.52 Est. Cost/Share $31.39 Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3,878 Shares 65 Share Price $59.66 Est. Cost/Share $65.51 Unrealized @ Report Date —

AIFD TCW ETF TRUST 0.0%

Value $3,857 Shares 100 Share Price $38.57 Est. Cost/Share $37.58 Unrealized @ Report Date —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $3,856 Shares 400 Share Price $9.64 Est. Cost/Share $10.07 Unrealized @ Report Date —

TRMD TORM PLC 0.0%

Value $3,559 Shares 128 Share Price $27.80 Est. Cost/Share $24.73 Unrealized @ Report Date —

KROP GLOBAL X FDS 0.0%

Value $3,460 Shares 100 Share Price $34.60 Est. Cost/Share $30.34 Unrealized @ Report Date —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $3,291 Shares 300 Share Price $10.97 Est. Cost/Share $11.28 Unrealized @ Report Date —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,215 Shares 65 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —

AMRC AMERESCO INC 0.0%

Value $3,188 Shares 125 Share Price $25.50 Est. Cost/Share $31.76 Unrealized @ Report Date —

MANE VERADERMICS INC 0.0%

Value $3,158 Shares 50 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —

TGLS TECNOGLASS INC 0.0%

Value $3,119 Shares 70 Share Price $44.56 Est. Cost/Share $55.07 Unrealized @ Report Date —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $3,099 Shares 536 Share Price $5.78 Est. Cost/Share $4.53 Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $3,018 Shares 1,384 Share Price $2.18 Est. Cost/Share $2.84 Unrealized @ Report Date —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $3,010 Shares 418 Share Price $7.20 Est. Cost/Share $6.05 Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $2,926 Shares 705 Share Price $4.15 Est. Cost/Share $4.02 Unrealized @ Report Date —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $2,913 Shares 49 Share Price $59.45 Est. Cost/Share $49.80 Unrealized @ Report Date —

QYLG GLOBAL X FDS 0.0%

Value $2,636 Shares 102 Share Price $25.84 Est. Cost/Share $26.24 Unrealized @ Report Date —

LNKB LINKBANCORP INC 0.0%

Value $2,636 Shares 316 Share Price $8.34 Est. Cost/Share $8.17 Unrealized @ Report Date —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $2,593 Shares 86 Share Price $30.15 Est. Cost/Share $36.34 Unrealized @ Report Date —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $2,592 Shares 400 Share Price $6.48 Est. Cost/Share $7.44 Unrealized @ Report Date —

SIZE ISHARES TR 0.0%

Value $2,552 Shares 16 Share Price $159.50 Est. Cost/Share $160.81 Unrealized @ Report Date —

HEAL GLOBAL X FDS 0.0%

Value $2,383 Shares 100 Share Price $23.83 Est. Cost/Share $29.22 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $2,233 Shares 57 Share Price $39.18 Est. Cost/Share $32.36 Unrealized @ Report Date —

SEMR SEMRUSH HLDGS INC 0.0%

Value $2,030 Shares 170 Share Price $11.94 Est. Cost/Share $9.13 Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $1,952 Shares 54 Share Price $36.15 Est. Cost/Share $38.40 Unrealized @ Report Date —

GPUS HYPERSCALE DATA INC 0.0%

Value $1,880 Shares 12,500 Share Price $0.15 Est. Cost/Share $0.24 Unrealized @ Report Date —

MOBX MOBIX LABS INC 0.0%

Value $1,856 Shares 5,555 Share Price $0.33 Est. Cost/Share $0.21 Unrealized @ Report Date —

— SOURCE CAPITAL 0.0%

Value $1,853 Shares 40 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —

MKOR MATTHEWS ASIA FDS 0.0%

Value $1,792 Shares 41 Share Price $43.71 Est. Cost/Share $25.59 Unrealized @ Report Date —

ANNA ALEANNA INC 0.0%

Value $1,700 Shares 205 Share Price $8.29 Est. Cost/Share $2.62 Unrealized @ Report Date —

NNDM NANO DIMENSION LTD 0.0%

Value $1,700 Shares 1,000 Share Price $1.70 Est. Cost/Share $2.45 Unrealized @ Report Date —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1,630 Shares 7 Share Price $232.86 Est. Cost/Share $178.72 Unrealized @ Report Date —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $1,529 Shares 39 Share Price $39.21 Est. Cost/Share $25.60 Unrealized @ Report Date —

PRA PROASSURANCE CORP 0.0%

Value $1,311 Shares 53 Share Price $24.74 Est. Cost/Share $24.19 Unrealized @ Report Date —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $1,281 Shares 310 Share Price $4.13 Est. Cost/Share $3.63 Unrealized @ Report Date —

SLVP ISHARES INC 0.0%

Value $1,242 Shares 35 Share Price $35.49 Est. Cost/Share $34.33 Unrealized @ Report Date —

GDEN GOLDEN ENTMT INC 0.0%

Value $1,228 Shares 46 Share Price $26.70 Est. Cost/Share $25.92 Unrealized @ Report Date —

THR THERMON GROUP HLDGS INC 0.0%

Value $1,210 Shares 24 Share Price $50.42 Est. Cost/Share $44.78 Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $1,153 Shares 410 Share Price $2.81 Est. Cost/Share $8.92 Unrealized @ Report Date —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $1,078 Shares 876 Share Price $1.23 Est. Cost/Share $2.10 Unrealized @ Report Date —

FEMY FEMASYS INC 0.0%

Value $1,072 Shares 2,550 Share Price $0.42 Est. Cost/Share $0.57 Unrealized @ Report Date —

CARS CARS COM INC 0.0%

Value $1,032 Shares 127 Share Price $8.13 Est. Cost/Share $11.54 Unrealized @ Report Date —

IQDG WISDOMTREE TR 0.0%

Value $1,004 Shares 25 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $871 Shares 26 Share Price $33.50 Est. Cost/Share $52.88 Unrealized @ Report Date —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $863 Shares 43 Share Price $20.07 Est. Cost/Share $24.33 Unrealized @ Report Date —

SWKH SWK HLDGS CORP 0.0%

Value $766 Shares 45 Share Price $17.02 Est. Cost/Share $14.98 Unrealized @ Report Date —

GEMI GEMINI SPACE STA INC 0.0%

Value $761 Shares 172 Share Price $4.42 Est. Cost/Share $25.39 Unrealized @ Report Date —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $753 Shares 40 Share Price $18.82 Est. Cost/Share $19.73 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.0%

Value $735 Shares 95 Share Price $7.74 Est. Cost/Share $9.78 Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $717 Shares 1,117 Share Price $0.64 Est. Cost/Share $0.84 Unrealized @ Report Date —

DMRC DIGIMARC CORP NEW 0.0%

Value $698 Shares 142 Share Price $4.92 Est. Cost/Share $5.83 Unrealized @ Report Date —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $692 Shares 458 Share Price $1.51 Est. Cost/Share $7.75 Unrealized @ Report Date —

MAPS WM TECHNOLOGY INC 0.0%

Value $523 Shares 794 Share Price $0.66 Est. Cost/Share $0.88 Unrealized @ Report Date —

BARK BARK INC 0.0%

Value $521 Shares 1,028 Share Price $0.51 Est. Cost/Share $0.80 Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $439 Shares 11 Share Price $39.91 Est. Cost/Share $61.20 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $437 Shares 37 Share Price $11.81 Est. Cost/Share $11.19 Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $434 Shares 9 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —

— COHEN & STEERS CLOSED-END 0.0%

Value $421 Shares 33 Share Price $12.76 Est. Cost/Share $12.94 Unrealized @ Report Date —

XXRP LISTED FDS TR 0.0%

Value $419 Shares 109 Share Price $3.84 Est. Cost/Share $30.85 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $418 Shares 11 Share Price $38.00 Est. Cost/Share $39.05 Unrealized @ Report Date —

HYEM VANECK ETF TRUST 0.0%

Value $415 Shares 21 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $411 Shares 58 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —

ALTY GLOBAL X FDS 0.0%

Value $375 Shares 31 Share Price $12.10 Est. Cost/Share $11.64 Unrealized @ Report Date —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $371 Shares 50 Share Price $7.42 Est. Cost/Share $5.83 Unrealized @ Report Date —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $369 Shares 14 Share Price $26.36 Est. Cost/Share $26.57 Unrealized @ Report Date —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $344 Shares 18 Share Price $19.11 Est. Cost/Share $11.67 Unrealized @ Report Date —

RYLD GLOBAL X FDS 0.0%

Value $341 Shares 23 Share Price $14.83 Est. Cost/Share $15.81 Unrealized @ Report Date —

VIVS VIVOSIM LABS INC 0.0%

Value $298 Shares 208 Share Price $1.43 Est. Cost/Share $4.89 Unrealized @ Report Date —

QBF INNOVATOR ETFS TRUST 0.0%

Value $278 Shares 16 Share Price $17.38 Est. Cost/Share $23.53 Unrealized @ Report Date —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $276 Shares 34 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $273 Shares 38,960 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

ELA ENVELA CORP 0.0%

Value $267 Shares 16 Share Price $16.69 Est. Cost/Share $13.34 Unrealized @ Report Date —

ALTI ALTI GLOBAL INC 0.0%

Value $254 Shares 70 Share Price $3.63 Est. Cost/Share $4.46 Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $247 Shares 1,000 Share Price $0.25 Est. Cost/Share $10.43 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $244 Shares 292 Share Price $0.84 Est. Cost/Share $7.00 Unrealized @ Report Date —

ATOS ATOSSA THERAPEUTICS INC 0.0%

Value $242 Shares 46 Share Price $5.26 Est. Cost/Share $7.24 Unrealized @ Report Date —

LOCL LOCAL BOUNTI CORP 0.0%

Value $223 Shares 192 Share Price $1.16 Est. Cost/Share $2.03 Unrealized @ Report Date —

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $191 Shares 344 Share Price $0.56 Est. Cost/Share $0.83 Unrealized @ Report Date —

JACK JACK IN THE BOX INC 0.0%

Value $165 Shares 17 Share Price $9.71 Est. Cost/Share $20.12 Unrealized @ Report Date —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $158 Shares 15 Share Price $10.53 Est. Cost/Share $9.69 Unrealized @ Report Date —

DAIC CID HOLDCO INC 0.0%

Value $156 Shares 906 Share Price $0.17 Est. Cost/Share $4.61 Unrealized @ Report Date —

CHGG CHEGG INC 0.0%

Value $149 Shares 200 Share Price $0.74 Est. Cost/Share $8.22 Unrealized @ Report Date —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $146 Shares 11 Share Price $13.27 Est. Cost/Share $12.26 Unrealized @ Report Date —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $141 Shares 12 Share Price $11.75 Est. Cost/Share $15.63 Unrealized @ Report Date —

CDROW CODERE ONLINE LUXEMBOURG S A 0.0%

Value $136 Shares 200 Share Price $0.68 Est. Cost/Share $0.81 Unrealized @ Report Date —

DGRE WISDOMTREE TR 0.0%

Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $22.20 Unrealized @ Report Date —

PEPG PEPGEN INC 0.0%

Value $121 Shares 68 Share Price $1.78 Est. Cost/Share $5.57 Unrealized @ Report Date —

BVFL BV FINL INC 0.0%

Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $19.04 Unrealized @ Report Date —

PERI PERION NETWORK LTD 0.0%

Value $100 Shares 10 Share Price $10.00 Est. Cost/Share $8.97 Unrealized @ Report Date —

SKYX SKYX PLATFORMS CORP 0.0%

Value $95 Shares 84 Share Price $1.13 Est. Cost/Share $2.31 Unrealized @ Report Date —

WW WW INTL INC 0.0%

Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $34.35 Unrealized @ Report Date —

CURI CURIOSITYSTREAM INC 0.0%

Value $69 Shares 23 Share Price $3.00 Est. Cost/Share $3.48 Unrealized @ Report Date —

WLDS WEARABLE DEVICES LTD 0.0%

Value $48 Shares 33 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —

VALN VALNEVA SE 0.0%

Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $8.00 Unrealized @ Report Date —

PMI PICARD MEDICAL INC 0.0%

Value $44 Shares 42 Share Price $1.05 Est. Cost/Share $1.66 Unrealized @ Report Date —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $5.23 Unrealized @ Report Date —

GOCO GOHEALTH INC 0.0%

Value $43 Shares 28 Share Price $1.54 Est. Cost/Share $2.41 Unrealized @ Report Date —

SCM STELLUS CAP INVT CORP 0.0%

Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $12.20 Unrealized @ Report Date —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $39 Shares 22 Share Price $1.77 Est. Cost/Share $1.84 Unrealized @ Report Date —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $38 Shares 9 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —

MRCC MONROE CAP CORP 0.0%

Value $37 Shares 8 Share Price $4.63 Est. Cost/Share $6.38 Unrealized @ Report Date —

WHF WHITEHORSE FIN INC 0.0%

Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $6.72 Unrealized @ Report Date —

MCRB SERES THERAPEUTICS INC 0.0%

Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $17.44 Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 0.0%

Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $14.16 Unrealized @ Report Date —

CION CION INVT CORP 0.0%

Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $9.01 Unrealized @ Report Date —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.00 Unrealized @ Report Date —

RBKB RHINEBECK BANCORP INC 0.0%

Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $13.07 Unrealized @ Report Date —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $29 Shares 18 Share Price $1.61 Est. Cost/Share $2.87 Unrealized @ Report Date —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $28.00 Unrealized @ Report Date —

OFS OFS CAP CORP 0.0%

Value $25 Shares 7 Share Price $3.57 Est. Cost/Share $4.61 Unrealized @ Report Date —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $12.06 Unrealized @ Report Date —

IRD OPUS GENETICS INC 0.0%

Value $23 Shares 5 Share Price $4.60 Est. Cost/Share $2.03 Unrealized @ Report Date —

SOPA SOCIETY PASS INC 0.0%

Value $22 Shares 50 Share Price $0.44 Est. Cost/Share $1.87 Unrealized @ Report Date —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $17 Shares 25 Share Price $0.68 Est. Cost/Share $0.71 Unrealized @ Report Date —

CENN CENNTRO INC 0.0%

Value $11 Shares 85 Share Price $0.13 Est. Cost/Share $1.64 Unrealized @ Report Date —

SNBR SLEEP NUMBER CORP 0.0%

Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $8.06 Unrealized @ Report Date —

MPX MARINE PRODS CORP 0.0%

Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.44 Unrealized @ Report Date —

BNGO BIONANO GENOMICS INC 0.0%

Value $8 Shares 6 Share Price $1.33 Est. Cost/Share $6.56 Unrealized @ Report Date —

CETX CEMTREX INC 0.0%

Value $7 Shares 10 Share Price $0.70 Est. Cost/Share $4.10 Unrealized @ Report Date —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $4 Shares 400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $7.29 Unrealized @ Report Date —

QVCGA QVC GROUP INC 0.0%

Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.74 Unrealized @ Report Date —

— M-TRON INDS INC 0.0%

Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	155,158	$89.55M	0.4%	$577.18	$577.18	—	—	46090E103
PWR	QUANTA SVCS INC	79,690	$43.75M	0.2%	$549.02	$486.21	—	—	74762E102
RTX	RTX CORPORATION	219,489	$42.34M	0.2%	$192.90	$196.61	—	—	75513E101
HON	HONEYWELL INTL INC	152,630	$34.5M	0.1%	$226.03	$184.96	—	—	438516106
EVLN	MORGAN STANLEY ETF TRUST	550,340	$26.52M	0.1%	$48.18	$49.36	—	—	61774R833
TRV	TRAVELERS COMPANIES INC	52,086	$15.19M	0.1%	$291.68	$288.51	—	—	89417E109
JSCP	J P MORGAN EXCHANGE TRADED F	248,537	$11.76M	0.0%	$47.30	$47.54	—	—	46641Q274
CSPF	COHEN & STEERS ETF TRUST	390,427	$10.01M	0.0%	$25.64	$25.88	—	—	19249U203
ACT	ENACT HLDGS INC	210,379	$8.586M	0.0%	$40.81	$40.79	—	—	29249E109
GL	GLOBE LIFE INC	54,415	$7.573M	0.0%	$139.17	$141.76	—	—	37959E102
IBDU	ISHARES TR	315,742	$7.344M	0.0%	$23.26	$23.26	—	—	46436E205
EW	EDWARDS LIFESCIENCES CORP	40,021	$3.205M	0.0%	$80.08	$81.94	—	—	28176E108
TGT	TARGET CORP	25,529	$3.094M	0.0%	$121.20	$109.20	—	—	87612E106
FPE	FIRST TR EXCH TRADED FD III	172,796	$3.067M	0.0%	$17.75	$17.75	—	—	33739E108
GLDM	WORLD GOLD TR	27,066	$2.509M	0.0%	$92.69	$92.69	—	—	98149E303
PWZ	INVESCO EXCH TRADED FD TR II	86,585	$2.067M	0.0%	$23.87	$23.87	—	—	46138E206
FTNT	FORTINET INC	21,661	$1.77M	0.0%	$81.72	$79.98	—	—	34959E109
AMZN	AMAZON COM INC	5,800	$1.208M	0.0%	$208.27	$176.76	—	CALL	023135106
CCL	CARNIVAL CORP	40,860	$1.057M	0.0%	$25.88	$23.82	—	—	143658300
FBT	FIRST TR EXCHANGE-TRADED FD	4,783	$961K	0.0%	$200.83	$200.83	—	—	33733E203
CTRA	COTERRA ENERGY INC	26,571	$934K	0.0%	$35.14	$24.96	—	—	127097103
COR	CENCORA INC	2,921	$918K	0.0%	$314.12	$353.11	—	—	03073E105
DD	DUPONT DE NEMOURS INC	18,528	$849K	0.0%	$45.80	$28.99	—	—	26614N102
THC	TENET HEALTHCARE CORP	4,200	$793K	0.0%	$188.71	$134.28	—	PUT	88033G407
VRSN	VERISIGN INC	2,577	$640K	0.0%	$248.39	$235.45	—	—	92343E102
EPRT	ESSENTIAL PPTYS RLTY TR INC	19,564	$594K	0.0%	$30.36	$30.36	—	—	29670E107
FDN	FIRST TR EXCHANGE-TRADED FD	2,188	$512K	0.0%	$234.03	$234.03	—	—	33733E302
MASI	MASIMO CORP	2,594	$461K	0.0%	$177.85	$147.74	—	—	574795100
FTCS	FIRST TR EXCHANGE-TRADED FD	4,463	$414K	0.0%	$92.75	$92.75	—	—	33733E104
VALE	VALE S A	16,822	$268K	0.0%	$15.91	$15.91	—	—	91912E105
AL	AIR LEASE CORP	3,620	$235K	0.0%	$64.94	$58.21	—	—	00912X302
VIOV	VANGUARD ADMIRAL FDS INC	2,254	$229K	0.0%	$101.76	$97.51	—	—	921932778
NXT	NEXTPOWER INC	1,806	$218K	0.0%	$120.55	$108.82	—	—	65290E101
SSB	SOUTHSTATE BK CORP	2,152	$199K	0.0%	$92.53	$100.90	—	—	84472E102
BCS	BARCLAYS PLC	8,883	$188K	0.0%	$21.16	$21.16	—	—	06738E204
NG	NOVAGOLD RESOURCES INC	19,710	$177K	0.0%	$8.98	$10.28	—	—	66987E206
XMLV	INVESCO EXCH TRADED FD TR II	2,423	$153K	0.0%	$62.97	$62.97	—	—	46138E198
HOLX	HOLOGIC INC	2,003	$151K	0.0%	$75.60	$65.76	—	—	436440101
CNO	CNO FINL GROUP INC	3,665	$150K	0.0%	$41.06	$42.38	—	—	12621E103
—	BLACKROCK CORE BD TR	14,889	$136K	0.0%	$9.16	$9.16	—	—	09249E101
PWB	INVESCO EXCHANGE TRADED FD T	1,050	$132K	0.0%	$125.93	$125.93	—	—	46137V746
CPSJ	CALAMOS ETF TR	4,657	$125K	0.0%	$26.87	$25.30	—	—	12811T803
ARGT	GLOBAL X FDS	1,340	$125K	0.0%	$93.35	$93.35	—	—	37950E259
ICOP	ISHARES TR	2,275	$108K	0.0%	$47.58	$47.58	—	—	46436E189
PKST	PEAKSTONE REALTY TRUST	4,982	$104K	0.0%	$20.89	$23.69	—	—	39818P799
FETH	FIDELITY ETHEREUM FD	4,903	$102K	0.0%	$20.88	$20.88	—	—	31613E103
APCB	TRUST FOR PROFESSIONAL MANAG	3,081	$90,736	0.0%	$29.45	$29.05	—	—	89834G752
—	NUVEEN MUN HIGH INCOME OPPOR	8,500	$88,230	0.0%	$10.38	$10.25	—	—	670682103
HCI	HCI GROUP INC	536	$82,831	0.0%	$154.54	$165.10	—	—	40416E103
EQH	EQUITABLE HLDGS INC	2,062	$76,521	0.0%	$37.11	$45.61	—	—	29452E101
FOLD	AMICUS THERAPEUTIC	5,206	$75,279	0.0%	$14.46	$7.18	—	—	03152W109
MODL	VICTORY PORTFOLIOS II	1,668	$74,543	0.0%	$44.69	$46.22	—	—	92647P126
—	CLOUGH GLOBAL OPPORTUNITIES	12,478	$69,503	0.0%	$5.57	$5.57	—	—	18914E106
FFIC	FLUSHING FINL CORP	4,303	$66,095	0.0%	$15.36	$14.59	—	—	343873105
PIT	VANECK ETF TRUST	900	$65,133	0.0%	$72.37	$72.37	—	—	92189H771
PSTP	INNOVATOR ETFS TRUST	1,800	$62,046	0.0%	$34.47	$34.71	—	—	45783Y723
IYZ	ISHARES TR	1,500	$58,984	0.0%	$39.32	$33.79	—	—	464287713
AGX	ARGAN INC	107	$58,278	0.0%	$544.65	$370.57	—	—	04010E109
VIOG	VANGUARD ADMIRAL FDS INC	443	$55,131	0.0%	$124.45	$121.27	—	—	921932794
OUSM	ALPS ETF TR	1,200	$52,488	0.0%	$43.74	$43.74	—	—	00162Q395
SCO	PROSHARES TR II	6,075	$50,544	0.0%	$8.32	$8.32	—	—	74347Y797
SPXC	SPX TECHNOLOGIES INC	252	$50,385	0.0%	$199.94	$199.94	—	—	78473E103
LVHI	LEGG MASON ETF INVT	1,200	$48,648	0.0%	$40.54	$36.68	—	—	52468L505
—	MFS HIGH INCOME MUN TR	13,000	$48,230	0.0%	$3.71	$3.58	—	—	59318D104
RBUF	INNOVATOR ETFS TRUST	1,600	$46,864	0.0%	$29.29	$28.66	—	—	45783Y228
AEO	AMERICAN EAGLE OUTFITTERS IN	2,760	$46,087	0.0%	$16.70	$24.93	—	—	02553E106
APLS	APELLIS PHARMACEUTICALS INC	1,143	$45,983	0.0%	$40.23	$22.20	—	—	03753U106
KFEB	INNOVATOR ETFS TRUST	1,630	$45,780	0.0%	$28.09	$26.77	—	—	45784N783
IDLV	INVESCO EXCH TRADED FD TR II	1,300	$44,790	0.0%	$34.45	$34.45	—	—	46138E230
TERN	TERNS PHARMACEUTICALS INC	781	$41,175	0.0%	$52.72	$25.79	—	—	880881107
UTES	ETFIS SER TR I	500	$39,950	0.0%	$79.90	$79.85	—	—	26923G806
PSCT	INVESCO EXCH TRADED FD TR II	645	$38,749	0.0%	$60.08	$60.08	—	—	46138E115
CWAN	CLEARWATER ANALYTICS HLDGS I	1,624	$38,408	0.0%	$23.65	$22.09	—	—	185123106
HTBK	HERITAGE COMM CORP	2,991	$37,328	0.0%	$12.48	$9.82	—	—	426927109
DEUS	DBX ETF TR	600	$35,934	0.0%	$59.89	$58.09	—	—	233051481
AVBC	AVIDIA BANCORP INC	1,738	$34,187	0.0%	$19.67	$15.64	—	—	05369T100
MCW	MISTER CAR WASH INC	4,805	$33,491	0.0%	$6.97	$5.75	—	—	60646V105
TPH	TRI POINTE HOMES INC	709	$33,132	0.0%	$46.73	$32.52	—	—	87265H109
PTGX	PROTAGONIST THERAPEUTICS INC	313	$32,991	0.0%	$105.40	$83.28	—	—	74366E102
RGTIW	RIGETTI COMPUTING INC	6,000	$32,940	0.0%	$5.49	$0.85	—	—	76655K111
ASR	GRUPO AEROPORTUARIO DEL SURE	97	$32,643	0.0%	$336.53	$336.53	—	—	40051E202
PGNY	PROGYNY INC	1,898	$32,229	0.0%	$16.98	$23.66	—	—	74340E103
DYLD	TWO RDS SHARED TR	1,398	$31,330	0.0%	$22.41	$22.41	—	—	90214Q675
FSCS	FIRST TR EXCHANGE TRADED FD	873	$30,732	0.0%	$35.20	$33.12	—	—	33738R753
GLDG	GOLDMINING INC	25,000	$29,750	0.0%	$1.19	$1.58	—	—	38149E101
VGUS	VANGUARD INSTL INDEX FD	376	$28,449	0.0%	$75.66	$75.50	—	—	922040852
DOL	WISDOMTREE TR	400	$27,195	0.0%	$67.99	$65.85	—	—	97717W794
HSCZ	ISHARES TR	684	$27,138	0.0%	$39.68	$38.91	—	—	46435G839
SEE	SEALED AIR CORP NEW	645	$27,123	0.0%	$42.05	$32.81	—	—	81211K100
ASND	ASCENDIS PHARMA A/S	118	$26,991	0.0%	$228.74	$224.20	—	—	04351P101
BNL	BROADSTONE NET LEASE INC	1,447	$26,437	0.0%	$18.27	$18.27	—	—	11135E203
NKE	NIKE INC	500	$26,410	0.0%	$52.82	$72.75	—	CALL	654106103
NVRI	ENVIRI CORP	1,346	$26,409	0.0%	$19.62	$14.88	—	—	415864107
—	INVESCO ADVANTAGE MUN INCOME	3,001	$25,988	0.0%	$8.66	$8.66	—	—	46132E103
BKCG	BNY MELLON ETF TRUST II	733	$24,903	0.0%	$33.97	$36.42	—	—	05613H209
FLMI	FRANKLIN TEMPLETON ETF TR	1,000	$24,790	0.0%	$24.79	$24.77	—	—	35473P868
LSAF	TWO RDS SHARED TR	514	$23,592	0.0%	$45.90	$45.90	—	—	90214Q774
—	WESTERN ASSET INTER MUNI	3,000	$23,040	0.0%	$7.68	$7.68	—	—	958435109
NIC	NICOLET BANKSHARES INC	155	$23,037	0.0%	$148.63	$143.63	—	—	65406E102
BILT	BLACKROCK ETF TRUST	800	$22,945	0.0%	$28.68	$28.68	—	—	09290C673
—	FLAHERTY & CRUMRINE PFD INCO	2,510	$22,691	0.0%	$9.04	$9.04	—	—	33848E106
NSEP	INNOVATOR ETFS TRUST	750	$21,553	0.0%	$28.74	$28.67	—	—	45784N205
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,002	$21,483	0.0%	$21.44	$10.43	—	—	23954D109
—	MFS CHARTER INCOME TR	3,486	$21,126	0.0%	$6.06	$8.35	—	—	552727109
—	BLACKROCK MUNIYIELD QUALITY	2,008	$21,105	0.0%	$10.51	$10.51	—	—	09254E103
IBMR	ISHARES TR	829	$21,016	0.0%	$25.35	$25.35	—	—	46436E163
IBTM	ISHARES TR	907	$20,798	0.0%	$22.93	$22.93	—	—	46436E296
UDMY	UDEMY INC	4,490	$20,744	0.0%	$4.62	$5.52	—	—	902685106
ACIO	ETF SER SOLUTIONS	494	$20,729	0.0%	$41.96	$43.48	—	—	26922A222
IBTO	ISHARES TR	846	$20,634	0.0%	$24.39	$24.39	—	—	46436E148
BIDD	BLACKROCK ETF TRUST	722	$20,527	0.0%	$28.43	$28.43	—	—	09290C848
ACES	ALPS ETF TR	578	$19,369	0.0%	$33.51	$48.42	—	—	00162Q460
QUIK	QUICKLOGIC CORP	2,023	$18,976	0.0%	$9.38	$9.19	—	—	74837P405
DC	DAKOTA GOLD CORP	3,655	$18,458	0.0%	$5.05	$6.17	—	—	46655E100
BKLC	BNY MELLON ETF TRUST	145	$18,098	0.0%	$124.81	$130.80	—	—	09661T107
CRBU	CARIBOU BIOSCIENCES INC	9,430	$17,917	0.0%	$1.90	$2.10	—	—	142038108
IWX	ISHARES TR	186	$17,237	0.0%	$92.67	$82.34	—	—	464289420
—	EATON VANCE SR FLTNG RTE TR	1,611	$16,978	0.0%	$10.54	$12.11	—	—	27828Q105
AFK	VANECK ETF TRUST	650	$16,738	0.0%	$25.75	$25.75	—	—	92189F866
LSAT	TWO RDS SHARED TR	423	$16,669	0.0%	$39.41	$39.41	—	—	90214Q691
VRE	VERIS RESIDENTIAL INC	883	$16,665	0.0%	$18.87	$16.28	—	—	554489104
ONTF	ON24 INC	2,046	$16,573	0.0%	$8.10	$5.90	—	—	68339B104
OS	ONESTREAM INC	683	$16,392	0.0%	$24.00	$22.35	—	—	68278B107
CIB	GRUPO CIBEST SA	218	$15,873	0.0%	$72.81	$72.81	—	—	40090E106
FISR	SSGA ACTIVE TR	615	$15,818	0.0%	$25.72	$25.38	—	—	78470P507
TGB	TASEKO MINES LTD	2,413	$15,564	0.0%	$6.45	$3.51	—	—	876511106
EDV	VANGUARD WORLD FD	230	$14,939	0.0%	$64.95	$64.95	—	—	921910709
CGMS	CAPITAL GRP FIXED INCM ETF T	543	$14,786	0.0%	$27.23	$27.23	—	—	14020Y300
RTH	VANECK ETF TRUST	58	$14,552	0.0%	$250.90	$250.90	—	—	92189F684
XPRO	EXPRO GROUP HOLDINGS NV	823	$14,329	0.0%	$17.41	$13.09	—	—	N3144W105
CGW	INVESCO EXCH TRADED FD TR II	223	$14,284	0.0%	$64.05	$64.05	—	—	46138E263
DEFT	DEFI TECHNOLOGIES INC	25,000	$13,813	0.0%	$0.55	$2.40	—	—	244916102
SFY	TIDAL TRUST I	110	$13,731	0.0%	$124.83	$124.83	—	—	886364173
CLBK	COLUMBIA FINL INC	777	$13,606	0.0%	$17.51	$16.40	—	—	197641103
FSV	FIRSTSERVICE CORP NEW	97	$13,478	0.0%	$138.95	$157.48	—	—	33767E202
XERS	XERIS BIOPHARMA HOLDINGS INC	2,315	$13,427	0.0%	$5.80	$7.21	—	—	98422E103
—	PIMCO DYNAMIC INCOME OPRNTS	1,029	$13,312	0.0%	$12.94	$13.92	—	—	69355M107
HBCP	HOMEBANCORP INC	219	$13,268	0.0%	$60.58	$60.30	—	—	43689E107
FFWM	FIRST FNDTN INC	2,247	$13,259	0.0%	$5.90	$13.63	—	—	32026V104
ARQQ	ARQIT QUANTUM INC	1,000	$13,250	0.0%	$13.25	$14.41	—	—	G0567U127
GAUG	FIRST TR EXCHNG TRADED FD VI	333	$12,890	0.0%	$38.71	$38.61	—	—	33740U653
CAAP	CORPORACION AMER ARPTS S A	500	$12,645	0.0%	$25.29	$28.08	—	—	L1995B107
BBEU	J P MORGAN EXCHANGE TRADED F	174	$12,600	0.0%	$72.41	$72.73	—	—	46641Q191
VYX	NCR VOYIX CORPORATION	1,968	$12,458	0.0%	$6.33	$9.97	—	—	62886E108
UHT	UNIVERSAL HEALTH RLTY INCOME	306	$12,384	0.0%	$40.47	$40.47	—	—	91359E105
WDEF	WISDOMTREE TR	400	$12,376	0.0%	$30.94	$29.01	—	—	97717Y337
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,472	$12,333	0.0%	$4.99	$6.09	—	—	89677Y100
BTF	VALKYRIE ETF TRUST II	640	$12,257	0.0%	$19.15	$19.15	—	—	91917A702
SPIN	SSGA ACTIVE TR	400	$12,212	0.0%	$30.53	$31.94	—	—	78470P838
GXAI	GAXOS.AI INC	10,000	$12,100	0.0%	$1.21	$1.26	—	—	62911P300
—	WESTERN ASSET GBL HIGH INC F	2,050	$12,095	0.0%	$5.90	$10.73	—	—	95766B109
SNCY	SUN CTRY AIRLS HLDGS INC	717	$11,845	0.0%	$16.52	$13.73	—	—	866683105
SA	SEABRIDGE GOLD INC	413	$11,705	0.0%	$28.34	$17.78	—	—	811916105
KALV	KALVISTA PHARMACEUTICALS INC	573	$11,535	0.0%	$20.13	$14.37	—	—	483497103
INFQ/WS	INFLEQTION INC	2,595	$11,483	0.0%	$4.43	$4.43	—	—	45676K111
CSGS	CSG SYS INTL INC	141	$11,272	0.0%	$79.94	$70.39	—	—	126349109
FTSL	FIRST TR EXCHANGE-TRADED FD	250	$11,200	0.0%	$44.80	$45.88	—	—	33738D309
—	MFS INTER HIGH INCOME FD	6,780	$10,983	0.0%	$1.62	$1.74	—	—	59318T109
TOLZ	PROSHARES TR	178	$10,691	0.0%	$60.06	$54.09	—	—	74347B508
USAS	AMERICAS GOLD AND SILVER COR	2,000	$10,440	0.0%	$5.22	$7.32	—	—	03062D803
EELV	INVESCO EXCH TRADED FD TR II	369	$10,362	0.0%	$28.08	$28.08	—	—	46138E297
DIVB	ISHARES TR	190	$10,251	0.0%	$53.95	$53.95	—	—	46435U861
XSHD	INVESCO EXCH TRADED FD TR II	779	$10,223	0.0%	$13.12	$13.12	—	—	46138E131
TMFM	RBB FD INC	491	$9,899	0.0%	$20.16	$26.47	—	—	74933W627
DUBS	ETF SER SOLUTIONS	269	$9,701	0.0%	$36.06	$37.67	—	—	26922B535
CTLP	CANTALOUPE INC	882	$9,535	0.0%	$10.81	$5.69	—	—	138103106
ACLX	ARCELLX INC	80	$9,186	0.0%	$114.83	$69.29	—	—	03940C100
DHIL	DIAMOND HILL INVT GROUP INC	52	$8,950	0.0%	$172.12	$142.42	—	—	25264R207
VMET	VERSAMET ROYALTIES CORP	900	$8,559	0.0%	$9.51	$9.51	—	—	92528V200
BYND	BEYOND MEAT INC	12,162	$8,533	0.0%	$0.70	$0.83	—	—	08862E109
GSEW	GOLDMAN SACHS ETF TR	98	$8,289	0.0%	$84.58	$85.10	—	—	381430438
BSOL	BITWISE SOLANA STAKING ETF	746	$8,244	0.0%	$11.05	$16.40	—	—	091948109
IDUB	ETF SER SOLUTIONS	330	$8,142	0.0%	$24.67	$24.33	—	—	26922B709
FAZ	DIREXION SHARES ETF TRUST	156	$7,904	0.0%	$50.67	$50.67	—	—	25460E216
TDI	TOUCHSTONE ETF TRUST	187	$7,712	0.0%	$41.24	$28.19	—	—	89157W608
PEW	GRABAGUN DIGITAL HLDGS INC	2,500	$7,525	0.0%	$3.01	$3.08	—	—	38387Q105
—	LMP CAP & INCOME FD INC	503	$7,510	0.0%	$14.93	$16.39	—	—	50208A102
DIV	GLOBAL X FDS	391	$7,390	0.0%	$18.90	$18.90	—	—	37950E291
ONCY	ONCOLYTICS BIOTECH INC	8,452	$7,175	0.0%	$0.85	$1.05	—	—	682310875
GCMG	GCM GROSVENOR INC	731	$7,164	0.0%	$9.80	$11.39	—	—	36831E108
CRTO	CRITEO S A	398	$7,137	0.0%	$17.93	$19.19	—	—	226718104
TCPC	BLACKROCK TCP CAPITAL CORP	1,962	$7,083	0.0%	$3.61	$5.19	—	—	09259E108
EHAB	ENHABIT INC	501	$7,060	0.0%	$14.09	$8.77	—	—	29332G102
BLOX	TIDAL TRUST II	532	$6,890	0.0%	$12.95	$15.52	—	—	88636V728
KW	KENNEDY-WILSON HOLDINGS INC	627	$6,785	0.0%	$10.82	$8.94	—	—	489398107
OBE	OBSIDIAN ENERGY LTD	714	$6,762	0.0%	$9.47	$5.70	—	—	674482203
KWEB	KRANESHARES TRUST	233	$6,625	0.0%	$28.43	$30.27	—	—	500767306
XHS	SPDR SERIES TRUST	66	$6,609	0.0%	$100.14	$99.00	—	—	78464A573
SBH	SALLY BEAUTY HLDGS INC	474	$6,561	0.0%	$13.84	$15.73	—	—	79546E104
DTI	DRILLING TOOLS INTL CORP	1,500	$6,495	0.0%	$4.33	$3.58	—	—	26205E107
STI	SOLIDION TECHNOLOGY INC	1,000	$6,310	0.0%	$6.31	$10.17	—	—	834212201
XVV	ISHARES TR	125	$6,153	0.0%	$49.22	$52.70	—	—	46436E569
—	CALAMOS GBL DYN INCOME FUND	846	$6,142	0.0%	$7.26	$6.69	—	—	12811L107
XNET	XUNLEI LTD	1,100	$6,116	0.0%	$5.56	$5.56	—	—	98419E108
SMIG	ETF SER SOLUTIONS	208	$6,105	0.0%	$29.35	$29.35	—	—	26922B832
STKL	SUNOPTA INC	875	$5,670	0.0%	$6.48	$4.96	—	—	8676EP108
EMHC	SPDR SERIES TRUST	225	$5,580	0.0%	$24.80	$24.07	—	—	78468R515
HFGO	HARTFORD FDS EXCHANGE TRADED	227	$5,544	0.0%	$24.42	$24.42	—	—	41653L883
IDHQ	INVESCO EXCH TRADED FD TR II	152	$5,377	0.0%	$35.38	$35.38	—	—	46138E214
PJFG	PGIM ETF TR	55	$5,356	0.0%	$97.38	$97.38	—	—	69344A875
INCO	COLUMBIA ETF TR II	92	$5,058	0.0%	$54.98	$54.98	—	—	19762B707
CVGW	CALAVO GROWERS INC	196	$5,055	0.0%	$25.79	$25.16	—	—	128246105
ESBA	EMPIRE ST RLTY OP L P	1,000	$5,040	0.0%	$5.04	$6.30	—	—	292102100
GROY	GOLD ROYALTY CORP	1,400	$5,012	0.0%	$3.58	$3.83	—	—	38071H106
TDUP	THREDUP INC	1,522	$4,993	0.0%	$3.28	$5.24	—	—	88556E102
IMAX	IMAX CORP	131	$4,980	0.0%	$38.02	$35.91	—	—	45245E109
IBBQ	INVESCO EXCH TRADED FD TR II	168	$4,871	0.0%	$28.99	$28.99	—	—	46138G599
FDMT	4D MOLECULAR THERAPEUTICS IN	509	$4,739	0.0%	$9.31	$8.57	—	—	35104E100
ABSI	ABSCI CORPORATION	1,564	$4,692	0.0%	$3.00	$3.00	—	—	00091E109
ZENA	ZENATECH INC	2,000	$4,580	0.0%	$2.29	$4.98	—	—	98936T208
CUK	CARNIVAL PLC	173	$4,459	0.0%	$25.77	$24.38	—	—	14365C103
AGNG	GLOBAL X FDS	125	$4,450	0.0%	$35.60	$35.90	—	—	37954Y772
PNTG	PENNANT GROUP INC	142	$4,329	0.0%	$30.49	$29.95	—	—	70805E109
JVAL	J P MORGAN EXCHANGE TRADED F	87	$4,251	0.0%	$48.86	$44.98	—	—	46641Q753
OZEM	ROUNDHILL ETF TRUST	136	$4,244	0.0%	$31.21	$31.21	—	—	77926X882
XSHQ	INVESCO EXCH TRADED FD TR II	100	$4,216	0.0%	$42.16	$42.16	—	—	46138G300
GLDD	GREAT LAKES DREDGE & DOCK CO	247	$4,199	0.0%	$17.00	$8.86	—	—	390607109
—	GAMCO NAT RES GOLD & INCOME	500	$4,175	0.0%	$8.35	$8.35	—	—	36465E101
EUSA	ISHARES INC	40	$4,071	0.0%	$101.78	$102.97	—	—	464286681
—	WESTERN ASSET HIGH INCOM FD	1,000	$3,980	0.0%	$3.98	$4.16	—	—	95766J102
PAAA	PGIM ETF TR	77	$3,941	0.0%	$51.18	$51.18	—	—	69344A834
GIC	GLOBAL INDUSTRIAL COMPANY	124	$3,909	0.0%	$31.52	$31.39	—	—	37892E102
TFIN	TRIUMPH FINANCIAL INC	65	$3,878	0.0%	$59.66	$65.51	—	—	89679E300
AIFD	TCW ETF TRUST	100	$3,857	0.0%	$38.57	$37.58	—	—	29287L502
—	FIRST TR SR FLTG RATE INCOME	400	$3,856	0.0%	$9.64	$10.07	—	—	33733U108
TRMD	TORM PLC	128	$3,559	0.0%	$27.80	$24.73	—	—	G89479102
KROP	GLOBAL X FDS	100	$3,460	0.0%	$34.60	$30.34	—	—	37960A198
PCSC	PERCEPTIVE CAP SOLUTIONS COR	300	$3,291	0.0%	$10.97	$11.28	—	—	G70077105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	65	$3,215	0.0%	$49.46	$49.46	—	—	82889N525
AMRC	AMERESCO INC	125	$3,188	0.0%	$25.50	$31.76	—	—	02361E108
MANE	VERADERMICS INC	50	$3,158	0.0%	$63.16	$63.16	—	—	922967104
TGLS	TECNOGLASS INC	70	$3,119	0.0%	$44.56	$55.07	—	—	G87264100
EWCZ	EUROPEAN WAX CTR INC	536	$3,099	0.0%	$5.78	$4.53	—	—	29882P106
LX	LEXINFINTECH HLDGS LTD	1,384	$3,018	0.0%	$2.18	$2.84	—	—	528877103
SLDB	SOLID BIOSCIENCES INC	418	$3,010	0.0%	$7.20	$6.05	—	—	83422E204
AQST	AQUESTIVE THERAPEUTICS INC	705	$2,926	0.0%	$4.15	$4.02	—	—	03843E104
QVMT	INVESCO EXCH TRADED FD TR II	49	$2,913	0.0%	$59.45	$49.80	—	—	46138E396
QYLG	GLOBAL X FDS	102	$2,636	0.0%	$25.84	$26.24	—	—	37954Y269
LNKB	LINKBANCORP INC	316	$2,636	0.0%	$8.34	$8.17	—	—	53578P105
IMCR	IMMUNOCORE HLDGS PLC	86	$2,593	0.0%	$30.15	$36.34	—	—	45258D105
—	NEUBERGER HIGH YIELD ST FD I	400	$2,592	0.0%	$6.48	$7.44	—	—	64128C106
SIZE	ISHARES TR	16	$2,552	0.0%	$159.50	$160.81	—	—	46432F370
HEAL	GLOBAL X FDS	100	$2,383	0.0%	$23.83	$29.22	—	—	37954Y137
CWEN/A	CLEARWAY ENERGY INC	57	$2,233	0.0%	$39.18	$32.36	—	—	18539C105
SEMR	SEMRUSH HLDGS INC	170	$2,030	0.0%	$11.94	$9.13	—	—	81686C104
RNST	RENASANT CORP	54	$1,952	0.0%	$36.15	$38.40	—	—	75970E107
GPUS	HYPERSCALE DATA INC	12,500	$1,880	0.0%	$0.15	$0.24	—	—	09175M804
MOBX	MOBIX LABS INC	5,555	$1,856	0.0%	$0.33	$0.21	—	—	60743G100
—	SOURCE CAPITAL	40	$1,853	0.0%	$46.33	$46.33	—	—	836144303
MKOR	MATTHEWS ASIA FDS	41	$1,792	0.0%	$43.71	$25.59	—	—	577125784
ANNA	ALEANNA INC	205	$1,700	0.0%	$8.29	$2.62	—	—	01444V103
NNDM	NANO DIMENSION LTD	1,000	$1,700	0.0%	$1.70	$2.45	—	—	63008G203
PNRG	PRIMEENERGY RESOURCES CORP	7	$1,630	0.0%	$232.86	$178.72	—	—	74158E104
ELVN	ENLIVEN THERAPEUTICS INC	39	$1,529	0.0%	$39.21	$25.60	—	—	29337E102
PRA	PROASSURANCE CORP	53	$1,311	0.0%	$24.74	$24.19	—	—	74267C106
XFOR	X4 PHARMACEUTICALS INC	310	$1,281	0.0%	$4.13	$3.63	—	—	98420X202
SLVP	ISHARES INC	35	$1,242	0.0%	$35.49	$34.33	—	—	464286327
GDEN	GOLDEN ENTMT INC	46	$1,228	0.0%	$26.70	$25.92	—	—	381013101
THR	THERMON GROUP HLDGS INC	24	$1,210	0.0%	$50.42	$44.78	—	—	88362T103
SRG	SERITAGE GROWTH PPTYS	410	$1,153	0.0%	$2.81	$8.92	—	—	81752R100
DH	DEFINITIVE HEALTHCARE CORP	876	$1,078	0.0%	$1.23	$2.10	—	—	24477E103
FEMY	FEMASYS INC	2,550	$1,072	0.0%	$0.42	$0.57	—	—	31447E105
CARS	CARS COM INC	127	$1,032	0.0%	$8.13	$11.54	—	—	14575E105
IQDG	WISDOMTREE TR	25	$1,004	0.0%	$40.16	$40.16	—	—	97717X131
SLNO	SOLENO THERAPEUTICS INC	26	$871	0.0%	$33.50	$52.88	—	—	834203309
LYEL	LYELL IMMUNOPHARMA INC	43	$863	0.0%	$20.07	$24.33	—	—	55083R203
SWKH	SWK HLDGS CORP	45	$766	0.0%	$17.02	$14.98	—	—	78501P203
GEMI	GEMINI SPACE STA INC	172	$761	0.0%	$4.42	$25.39	—	—	36866J105
PCEF	INVESCO EXCH TRADED FD TR II	40	$753	0.0%	$18.82	$19.73	—	—	46138E404
NMFC	NEW MTN FIN CORP	95	$735	0.0%	$7.74	$9.78	—	—	647551100
MVIS	MICROVISION INC DEL	1,117	$717	0.0%	$0.64	$0.84	—	—	594960304
DMRC	DIGIMARC CORP NEW	142	$698	0.0%	$4.92	$5.83	—	—	25381B101
MAXN	MAXEON SOLAR TECHNOLOGIES LT	458	$692	0.0%	$1.51	$7.75	—	—	Y58473128
MAPS	WM TECHNOLOGY INC	794	$523	0.0%	$0.66	$0.88	—	—	92971A109
BARK	BARK INC	1,028	$521	0.0%	$0.51	$0.80	—	—	68622E104
AMWD	AMERICAN WOODMARK CORP	11	$439	0.0%	$39.91	$61.20	—	—	030506109
—	ABRDN WORLD HEALTHCARE FUND	37	$437	0.0%	$11.81	$11.19	—	—	87911L108
GPCR	STRUCTURE THERAPEUTICS INC	9	$434	0.0%	$48.22	$48.22	—	—	86366E106
—	COHEN & STEERS CLOSED-END	33	$421	0.0%	$12.76	$12.94	—	—	19248P106
XXRP	LISTED FDS TR	109	$419	0.0%	$3.84	$30.85	—	—	53656G191
—	BLACKROCK SCIENCE & TECHNOLO	11	$418	0.0%	$38.00	$39.05	—	—	09258G104
HYEM	VANECK ETF TRUST	21	$415	0.0%	$19.76	$19.76	—	—	92189F353
TZA	DIREXION SHARES ETF TRUST	58	$411	0.0%	$7.09	$7.09	—	—	25460E232
ALTY	GLOBAL X FDS	31	$375	0.0%	$12.10	$11.64	—	—	37954Y806
KZR	KEZAR LIFE SCIENCES INC	50	$371	0.0%	$7.42	$5.83	—	—	49372L209
TOCT	INNOVATOR ETFS TRUST	14	$369	0.0%	$26.36	$26.57	—	—	45784N577
ASRT	ASSERTIO HOLDINGS INC	18	$344	0.0%	$19.11	$11.67	—	—	04546C304
RYLD	GLOBAL X FDS	23	$341	0.0%	$14.83	$15.81	—	—	37954Y459
VIVS	VIVOSIM LABS INC	208	$298	0.0%	$1.43	$4.89	—	—	68620A302
QBF	INNOVATOR ETFS TRUST	16	$278	0.0%	$17.38	$23.53	—	—	45784N692
SEVN	SEVEN HILLS REALTY TRUST	34	$276	0.0%	$8.12	$8.12	—	—	81784E101
GAB-R	GABELLI EQUITY TR INC	38,960	$273	0.0%	$0.01	$0.01	—	—	362397226
ELA	ENVELA CORP	16	$267	0.0%	$16.69	$13.34	—	—	29402E102
ALTI	ALTI GLOBAL INC	70	$254	0.0%	$3.63	$4.46	—	—	02157E106
SGMO	SANGAMO THERAPEUTICS INC	1,000	$247	0.0%	$0.25	$10.43	—	—	800677106
OMEX	ODYSSEY MARINE EXPL INC	292	$244	0.0%	$0.84	$7.00	—	—	676118201
ATOS	ATOSSA THERAPEUTICS INC	46	$242	0.0%	$5.26	$7.24	—	—	04962H704
LOCL	LOCAL BOUNTI CORP	192	$223	0.0%	$1.16	$2.03	—	—	53960E205
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	344	$191	0.0%	$0.56	$0.83	—	—	890023203
JACK	JACK IN THE BOX INC	17	$165	0.0%	$9.71	$20.12	—	—	466367109
UBFO	UNITED SEC BANCSHARES CALIF	15	$158	0.0%	$10.53	$9.69	—	—	911460103
DAIC	CID HOLDCO INC	906	$156	0.0%	$0.17	$4.61	—	—	171756109
CHGG	CHEGG INC	200	$149	0.0%	$0.74	$8.22	—	—	163092109
BLFY	BLUE FOUNDRY BANCORP	11	$146	0.0%	$13.27	$12.26	—	—	09549B104
UNG	UNITED STS NAT GAS FD LP	12	$141	0.0%	$11.75	$15.63	—	—	912318409
CDROW	CODERE ONLINE LUXEMBOURG S A	200	$136	0.0%	$0.68	$0.81	—	—	L18268117
DGRE	WISDOMTREE TR	4	$134	0.0%	$33.50	$22.20	—	—	97717W323
PEPG	PEPGEN INC	68	$121	0.0%	$1.78	$5.57	—	—	713317105
BVFL	BV FINL INC	6	$115	0.0%	$19.17	$19.04	—	—	05603E208
PERI	PERION NETWORK LTD	10	$100	0.0%	$10.00	$8.97	—	—	M78673114
SKYX	SKYX PLATFORMS CORP	84	$95	0.0%	$1.13	$2.31	—	—	78471E105
WW	WW INTL INC	5	$69	0.0%	$13.80	$34.35	—	—	98262P200
CURI	CURIOSITYSTREAM INC	23	$69	0.0%	$3.00	$3.48	—	—	23130Q107
WLDS	WEARABLE DEVICES LTD	33	$48	0.0%	$1.45	$1.45	—	—	M97838300
VALN	VALNEVA SE	7	$44	0.0%	$6.29	$8.00	—	—	92025Y103
PMI	PICARD MEDICAL INC	42	$44	0.0%	$1.05	$1.66	—	—	71953R108
EKSO	EKSO BIONICS HLDGS INC	4	$43	0.0%	$10.75	$5.23	—	—	282644400
GOCO	GOHEALTH INC	28	$43	0.0%	$1.54	$2.41	—	—	38046W204
SCM	STELLUS CAP INVT CORP	4	$39	0.0%	$9.75	$12.20	—	—	858568108
OXSQ	OXFORD SQUARE CAP CORP	22	$39	0.0%	$1.77	$1.84	—	—	69181V107
EARN	ELLINGTON CREDIT COMPANY	9	$38	0.0%	$4.22	$4.22	—	—	288578107
MRCC	MONROE CAP CORP	8	$37	0.0%	$4.63	$6.38	—	—	610335101
WHF	WHITEHORSE FIN INC	5	$37	0.0%	$7.40	$6.72	—	—	96524V106
MCRB	SERES THERAPEUTICS INC	4	$36	0.0%	$9.00	$17.44	—	—	81750R201
CCAP	CRESCENT CAP BDC INC	3	$36	0.0%	$12.00	$14.16	—	—	225655109
CION	CION INVT CORP	5	$35	0.0%	$7.00	$9.01	—	—	17259U204
SPD	SIMPLIFY EXCHANGE TRADED FUN	1	$35	0.0%	$35.00	$33.00	—	—	82889N202
RBKB	RHINEBECK BANCORP INC	2	$31	0.0%	$15.50	$13.07	—	—	762093102
ICMB	INVESTCORP CR MGMT BDC INC	18	$29	0.0%	$1.61	$2.87	—	—	46090R104
AKO/B	EMBOTELLADORA ANDINA S A	1	$26	0.0%	$26.00	$28.00	—	—	29081P303
OFS	OFS CAP CORP	7	$25	0.0%	$3.57	$4.61	—	—	67103B100
BCIC	BCP INVESTMENT CORPORATION	3	$24	0.0%	$8.00	$12.06	—	—	73688F201
IRD	OPUS GENETICS INC	5	$23	0.0%	$4.60	$2.03	—	—	67577R102
SOPA	SOCIETY PASS INC	50	$22	0.0%	$0.44	$1.87	—	—	83370P201
RVP	RETRACTABLE TECHNOLOGIES INC	25	$17	0.0%	$0.68	$0.71	—	—	76129W105
CENN	CENNTRO INC	85	$11	0.0%	$0.13	$1.64	—	—	150964104
SNBR	SLEEP NUMBER CORP	5	$9	0.0%	$1.80	$8.06	—	—	83125X103
MPX	MARINE PRODS CORP	1	$8	0.0%	$8.00	$8.44	—	—	568427108
BNGO	BIONANO GENOMICS INC	6	$8	0.0%	$1.33	$6.56	—	—	09075F404
CETX	CEMTREX INC	10	$7	0.0%	$0.70	$4.10	—	—	15130G873
NHS-R	NEUBERGER HIGH YIELD ST FD I	400	$4	0.0%	$0.01	$0.01	—	—	64128C130
MLCI	MOUNT LOGAN CAP INC	1	$4	0.0%	$4.00	$7.29	—	—	62188E103
QVCGA	QVC GROUP INC	1	$3	0.0%	$3.00	$5.74	—	—	74915M605
—	M-TRON INDS INC	9	$0	0.0%	$0.00	—	—	—	55380K133

Decreased Positions (1670)

BND VANGUARD BD INDEX FDS 5.9%

Value $1.385B (-22.3%) Shares 18,868,185 (-22.0%) Share Price $73.41 Est. Cost/Share $76.80 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 4.8%

Value $1.13B (-16.0%) Shares 22,428,705 (-23.9%) Share Price $50.39 Est. Cost/Share $31.71 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 10.8%

Value $2.547B (-6.6%) Shares 6,883,739 (-19.1%) Share Price $370.04 Est. Cost/Share $174.11 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 5.1%

Value $1.195B (-13.1%) Shares 15,333,291 (-12.5%) Share Price $77.91 Est. Cost/Share $77.85 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.6%

Value $374M (-14.6%) Shares 7,221,745 (-22.6%) Share Price $51.78 Est. Cost/Share $38.85 Unrealized @ Report Date —

GOVT ISHARES TR 2.0%

Value $477M (-11.0%) Shares 20,921,820 (-10.5%) Share Price $22.78 Est. Cost/Share $23.17 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $10.76M (-84.0%) Shares 44,387 (-85.9%) Share Price $242.43 Est. Cost/Share $204.60 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $12.72M (-78.7%) Shares 279,667 (-78.7%) Share Price $45.49 Est. Cost/Share $45.92 Unrealized @ Report Date —

QLTY GMO ETF TRUST 1.1%

Value $254M (-15.2%) Shares 6,097,325 (-26.3%) Share Price $41.62 Est. Cost/Share $30.67 Unrealized @ Report Date —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $314K (-99.3%) Shares 15,867 (-99.3%) Share Price $19.77 Est. Cost/Share $18.76 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 5.3%

Value $1.255B (+3.3%) Shares 10,545,678 (-15.0%) Share Price $118.99 Est. Cost/Share $63.07 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $54.92M (+176.6%) Shares 47,578 (-19.0%) Share Price $1154.29 Est. Cost/Share $163.89 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.2%

Value $294M (+12.6%) Shares 1,469,798 (-1.9%) Share Price $200.09 Est. Cost/Share $121.80 Unrealized @ Report Date —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $443K (-98.5%) Shares 13,028 (-98.6%) Share Price $33.97 Est. Cost/Share $32.01 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $55.54M (+114.2%) Shares 95,614 (-25.0%) Share Price $580.91 Est. Cost/Share $156.12 Unrealized @ Report Date —

MBB ISHARES TR 1.2%

Value $287M (-9.3%) Shares 3,034,893 (-8.9%) Share Price $94.52 Est. Cost/Share $96.35 Unrealized @ Report Date —

USIG ISHARES TR 1.2%

Value $271M (-9.6%) Shares 5,290,436 (-9.8%) Share Price $51.29 Est. Cost/Share $51.97 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.5%

Value $109M (-20.9%) Shares 2,575,681 (-20.9%) Share Price $42.21 Est. Cost/Share $42.71 Unrealized @ Report Date —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $217K (-99.3%) Shares 4,380 (-99.3%) Share Price $49.49 Est. Cost/Share $46.13 Unrealized @ Report Date —

AAPL APPLE INC 2.2%

Value $511M (+5.9%) Shares 1,767,359 (-7.1%) Share Price $289.36 Est. Cost/Share $178.56 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $60.92M (-31.6%) Shares 367,543 (-14.7%) Share Price $165.76 Est. Cost/Share $137.26 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $53.57M (+95.6%) Shares 123,622 (-3.6%) Share Price $433.33 Est. Cost/Share $131.19 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.4%

Value $84.82M (+41.9%) Shares 79,655 (-5.6%) Share Price $1064.90 Est. Cost/Share $354.38 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $115M (-17.5%) Shares 2,504,123 (-28.8%) Share Price $45.75 Est. Cost/Share $32.98 Unrealized @ Report Date —

ITOT ISHARES TR 1.3%

Value $302M (+8.7%) Shares 1,835,875 (-5.8%) Share Price $164.27 Est. Cost/Share $89.52 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $152M (-13.6%) Shares 407,549 (-14.3%) Share Price $373.02 Est. Cost/Share $334.52 Unrealized @ Report Date —

IVW ISHARES TR 0.2%

Value $35.85M (-38.6%) Shares 260,671 (-49.5%) Share Price $137.53 Est. Cost/Share $71.55 Unrealized @ Report Date —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $376K (-98.4%) Shares 12,457 (-98.4%) Share Price $30.17 Est. Cost/Share $28.01 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $32.05M (-41.2%) Shares 449,757 (-47.1%) Share Price $71.25 Est. Cost/Share $54.46 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.5%

Value $122M (-14.8%) Shares 957,224 (-23.4%) Share Price $127.76 Est. Cost/Share $75.61 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $23.79M (-46.9%) Shares 498,269 (-46.7%) Share Price $47.75 Est. Cost/Share $47.74 Unrealized @ Report Date —

IUSB ISHARES TR 0.4%

Value $93.46M (-17.6%) Shares 2,025,050 (-17.6%) Share Price $46.15 Est. Cost/Share $45.50 Unrealized @ Report Date —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $119M (-13.9%) Shares 2,509,835 (-25.9%) Share Price $47.53 Est. Cost/Share $36.52 Unrealized @ Report Date —

IJR ISHARES TR 0.7%

Value $173M (+12.0%) Shares 1,167,827 (-6.1%) Share Price $148.31 Est. Cost/Share $108.08 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $38.26M (+91.9%) Shares 52,923 (-9.3%) Share Price $723.01 Est. Cost/Share $239.83 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.7%

Value $160M (-10.0%) Shares 658,265 (-19.5%) Share Price $242.99 Est. Cost/Share $141.61 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $740K (-95.9%) Shares 4,771 (-94.6%) Share Price $155.13 Est. Cost/Share $162.95 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $1M (-94.4%) Shares 6,830 (-95.1%) Share Price $146.40 Est. Cost/Share $135.93 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $781K (-95.4%) Shares 4,743 (-95.9%) Share Price $164.59 Est. Cost/Share $140.26 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.3%

Value $74.24M (+27.8%) Shares 632,086 (-15.6%) Share Price $117.46 Est. Cost/Share $51.52 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $38.77M (-27.5%) Shares 704,814 (-36.2%) Share Price $55.01 Est. Cost/Share $40.77 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $31.24M (-31.9%) Shares 985,149 (-34.1%) Share Price $31.71 Est. Cost/Share $38.18 Unrealized @ Report Date —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $117K (-99.2%) Shares 3,565 (-99.2%) Share Price $32.86 Est. Cost/Share $31.27 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $52.24M (-21.5%) Shares 382,063 (-2.5%) Share Price $136.72 Est. Cost/Share $88.13 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.3%

Value $69.35M (-16.8%) Shares 318,233 (-25.1%) Share Price $217.93 Est. Cost/Share $152.90 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $16.52M (-45.8%) Shares 425,967 (-51.1%) Share Price $38.79 Est. Cost/Share $32.27 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $59.59M (-18.6%) Shares 63,703 (-13.2%) Share Price $935.47 Est. Cost/Share $759.84 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.6%

Value $151M (-8.2%) Shares 3,613,141 (-19.1%) Share Price $41.73 Est. Cost/Share $35.46 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $38.45M (-25.6%) Shares 104,378 (-13.1%) Share Price $368.38 Est. Cost/Share $200.03 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $137M (+10.5%) Shares 183,628 (-3.7%) Share Price $746.77 Est. Cost/Share $426.75 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $54.32M (+31.3%) Shares 182,224 (-14.5%) Share Price $298.07 Est. Cost/Share $180.25 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $287M (-4.3%) Shares 6,464,130 (-16.2%) Share Price $44.36 Est. Cost/Share $32.08 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $38.78M (+49.3%) Shares 115,863 (-3.7%) Share Price $334.69 Est. Cost/Share $202.10 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K (-98.3%) Shares 4,453 (-98.3%) Share Price $50.66 Est. Cost/Share $50.40 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $131K (-99.0%) Shares 3,850 (-99.0%) Share Price $34.13 Est. Cost/Share $32.20 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $43.22M (-21.9%) Shares 492,457 (-17.4%) Share Price $87.77 Est. Cost/Share $74.71 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $17.63M (-40.3%) Shares 246,954 (-19.6%) Share Price $71.40 Est. Cost/Share $101.46 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $1.503M (-88.5%) Shares 3,816 (-90.8%) Share Price $393.97 Est. Cost/Share $316.64 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $102M (+12.6%) Shares 287,972 (-8.6%) Share Price $353.33 Est. Cost/Share $169.30 Unrealized @ Report Date —

IUSG ISHARES TR 0.3%

Value $78.09M (+16.8%) Shares 415,167 (-3.7%) Share Price $188.09 Est. Cost/Share $100.44 Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $12.64M (-47.0%) Shares 57,125 (-54.6%) Share Price $221.20 Est. Cost/Share $143.05 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $6.884M (-61.4%) Shares 45,441 (-59.3%) Share Price $151.50 Est. Cost/Share $136.23 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $13.32M (-44.6%) Shares 49,259 (-36.3%) Share Price $270.31 Est. Cost/Share $269.52 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $23.65M (-30.7%) Shares 1,142,510 (-2.9%) Share Price $20.70 Est. Cost/Share $17.82 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.4%

Value $95.1M (+12.2%) Shares 1,047,443 (-2.3%) Share Price $90.79 Est. Cost/Share $48.47 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $15.16M (-40.4%) Shares 358,161 (-29.4%) Share Price $42.34 Est. Cost/Share $39.15 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.422M (-80.6%) Shares 22,784 (-82.9%) Share Price $106.31 Est. Cost/Share $94.99 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11.61M (-45.9%) Shares 99,490 (-32.1%) Share Price $116.67 Est. Cost/Share $118.99 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $8.607M (-52.7%) Shares 63,565 (-45.7%) Share Price $135.40 Est. Cost/Share $146.23 Unrealized @ Report Date —

IGM ISHARES TR 0.2%

Value $36.94M (+34.1%) Shares 225,825 (-2.9%) Share Price $163.58 Est. Cost/Share $107.09 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $5.223M (-64.2%) Shares 23,688 (-61.7%) Share Price $220.49 Est. Cost/Share $222.80 Unrealized @ Report Date —

AVGO BROADCOM INC 0.5%

Value $127M (-6.7%) Shares 335,212 (-23.6%) Share Price $377.75 Est. Cost/Share $185.40 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $106M (-7.6%) Shares 1,728,321 (-16.5%) Share Price $61.46 Est. Cost/Share $51.23 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $92.18M (-8.5%) Shares 362,958 (-12.0%) Share Price $253.97 Est. Cost/Share $150.04 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $28.41M (+40.7%) Shares 149,144 (-1.9%) Share Price $190.52 Est. Cost/Share $169.57 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $1.209M (-87.1%) Shares 378 (-86.4%) Share Price $3198.90 Est. Cost/Share $3753.84 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $90.99M (+9.6%) Shares 121,498 (-4.4%) Share Price $748.89 Est. Cost/Share $497.26 Unrealized @ Report Date —

CME CME GROUP INC 0.1%

Value $12.15M (-39.4%) Shares 55,023 (-19.0%) Share Price $220.83 Est. Cost/Share $236.94 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $50.52M (-13.5%) Shares 89,681 (-12.2%) Share Price $563.29 Est. Cost/Share $526.17 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $21.55M (-26.8%) Shares 636,680 (-37.0%) Share Price $33.84 Est. Cost/Share $30.51 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.664M (-67.3%) Shares 114,601 (-65.7%) Share Price $31.97 Est. Cost/Share $25.51 Unrealized @ Report Date —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $117K (-98.4%) Shares 3,427 (-98.5%) Share Price $34.16 Est. Cost/Share $31.69 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $3.893M (-65.5%) Shares 23,029 (-62.8%) Share Price $169.05 Est. Cost/Share $124.07 Unrealized @ Report Date —

MUB ISHARES TR 0.2%

Value $38.9M (-15.9%) Shares 361,425 (-17.1%) Share Price $107.62 Est. Cost/Share $107.77 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $42.32M (-14.8%) Shares 708,994 (-22.9%) Share Price $59.69 Est. Cost/Share $44.15 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $478K (-93.9%) Shares 6,658 (-89.9%) Share Price $71.86 Est. Cost/Share $161.88 Unrealized @ Report Date —

SUB ISHARES TR 0.2%

Value $56.23M (-11.5%) Shares 528,122 (-11.5%) Share Price $106.47 Est. Cost/Share $105.37 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $129M (+5.9%) Shares 540,867 (-7.5%) Share Price $238.34 Est. Cost/Share $176.76 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $24.78M (-21.4%) Shares 299,817 (-24.3%) Share Price $82.64 Est. Cost/Share $62.49 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $221K (-96.8%) Shares 2,328 (-96.2%) Share Price $94.73 Est. Cost/Share $134.08 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $16.42M (-28.3%) Shares 171,520 (-27.6%) Share Price $95.71 Est. Cost/Share $82.48 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $13.14M (-32.6%) Shares 17,600 (-41.3%) Share Price $746.77 Est. Cost/Share $426.75 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $8.649M (+252.3%) Shares 3,804 (-1.6%) Share Price $2273.70 Est. Cost/Share $118.40 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $5.642M (-51.6%) Shares 16,852 (-63.8%) Share Price $334.82 Est. Cost/Share $174.68 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $36.7M (+19.6%) Shares 88,309 (-22.1%) Share Price $415.63 Est. Cost/Share $415.79 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $9.102M (-39.6%) Shares 43,540 (-52.4%) Share Price $209.04 Est. Cost/Share $139.00 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.75M (-28.7%) Shares 28,956 (-15.4%) Share Price $509.47 Est. Cost/Share $440.74 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7.463M (-44.3%) Shares 129,525 (-41.4%) Share Price $57.62 Est. Cost/Share $48.53 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $28.15M (+26.4%) Shares 65,239 (-51.9%) Share Price $431.46 Est. Cost/Share $115.51 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $103M (+6.0%) Shares 287,824 (-14.7%) Share Price $357.37 Est. Cost/Share $169.46 Unrealized @ Report Date —

IXUS ISHARES TR 0.5%

Value $118M (-4.5%) Shares 1,232,210 (-13.3%) Share Price $95.44 Est. Cost/Share $63.51 Unrealized @ Report Date —

HDEF DBX ETF TR 0.2%

Value $56.86M (-8.7%) Shares 1,769,198 (-8.0%) Share Price $32.14 Est. Cost/Share $22.89 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $24.09M (-18.0%) Shares 46,899 (-20.2%) Share Price $513.60 Est. Cost/Share $441.60 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.099M (-62.5%) Shares 6,309 (-68.2%) Share Price $491.14 Est. Cost/Share $383.75 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $2.227M (-69.3%) Shares 90,730 (-64.1%) Share Price $24.55 Est. Cost/Share $32.31 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $22.09M (+29.2%) Shares 30,969 (-2.6%) Share Price $713.20 Est. Cost/Share $303.13 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $14.11M (-26.1%) Shares 172,218 (-36.1%) Share Price $81.94 Est. Cost/Share $60.90 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.2M (-29.0%) Shares 24,334 (-30.4%) Share Price $501.36 Est. Cost/Share $552.06 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $8.676M (-36.3%) Shares 360,280 (-25.7%) Share Price $24.08 Est. Cost/Share $26.96 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.229M (-68.4%) Shares 4,487 (-71.6%) Share Price $496.72 Est. Cost/Share $428.74 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $26.8M (-15.3%) Shares 208,546 (-20.7%) Share Price $128.50 Est. Cost/Share $95.01 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $29.66M (-14.0%) Shares 69,615 (-27.8%) Share Price $426.12 Est. Cost/Share $323.12 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 4.8%

Value $1.123B (+0.4%) Shares 18,476,358 (-6.5%) Share Price $60.79 Est. Cost/Share $43.04 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $6.055M (-43.1%) Shares 113,828 (-43.5%) Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $12.2M (-26.8%) Shares 117,474 (-31.6%) Share Price $103.88 Est. Cost/Share $80.46 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $38.52M (-10.4%) Shares 340,091 (-1.7%) Share Price $113.26 Est. Cost/Share $74.19 Unrealized @ Report Date —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.198M (-31.4%) Shares 429,809 (-31.1%) Share Price $21.40 Est. Cost/Share $21.54 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7.277M (-36.6%) Shares 29,556 (-46.4%) Share Price $246.22 Est. Cost/Share $181.90 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.936M (-68.3%) Shares 51,949 (-69.7%) Share Price $37.26 Est. Cost/Share $32.52 Unrealized @ Report Date —

SLDE SLIDE INS HLDGS INC 0.0%

Value $20,552 (-99.5%) Shares 1,061 (-99.5%) Share Price $19.37 Est. Cost/Share $16.68 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $4.245M (-46.4%) Shares 27,894 (-48.6%) Share Price $152.18 Est. Cost/Share $131.12 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $243M (-1.5%) Shares 6,594,247 (-9.2%) Share Price $36.84 Est. Cost/Share $26.53 Unrealized @ Report Date —

IUSV ISHARES TR 0.3%

Value $64.73M (+5.9%) Shares 587,665 (-1.7%) Share Price $110.15 Est. Cost/Share $69.90 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $3.894M (-48.0%) Shares 49,775 (-42.4%) Share Price $78.23 Est. Cost/Share $89.57 Unrealized @ Report Date —

UITB VICTORY PORTFOLIOS II 0.1%

Value $23.93M (-13.0%) Shares 510,934 (-12.6%) Share Price $46.84 Est. Cost/Share $46.19 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $6.124M (-36.5%) Shares 39,089 (-24.4%) Share Price $156.66 Est. Cost/Share $245.65 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $16.5M (-17.6%) Shares 72,687 (-23.3%) Share Price $227.06 Est. Cost/Share $144.99 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $3.436M (-50.3%) Shares 33,215 (-65.5%) Share Price $103.45 Est. Cost/Share $74.47 Unrealized @ Report Date —

PSFF PACER FDS TR 0.3%

Value $62.57M (+5.9%) Shares 1,823,692 (-1.1%) Share Price $34.31 Est. Cost/Share $28.33 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.1%

Value $21.74M (-13.7%) Shares 375,906 (-14.0%) Share Price $57.84 Est. Cost/Share $62.52 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $7.663M (-30.8%) Shares 46,849 (-27.0%) Share Price $163.57 Est. Cost/Share $195.88 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.28M (-72.7%) Shares 31,897 (-73.2%) Share Price $40.13 Est. Cost/Share $36.72 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $1.33M (-71.3%) Shares 11,822 (-75.4%) Share Price $112.50 Est. Cost/Share $104.62 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $11.54M (-22.2%) Shares 139,600 (-25.0%) Share Price $82.64 Est. Cost/Share $62.49 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.646M (-66.6%) Shares 25,714 (-62.9%) Share Price $64.01 Est. Cost/Share $83.63 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $13.3M (-18.9%) Shares 161,542 (-29.9%) Share Price $82.34 Est. Cost/Share $62.81 Unrealized @ Report Date —

HD HOME DEPOT INC 0.3%

Value $73.26M (+4.4%) Shares 207,716 (-2.6%) Share Price $352.68 Est. Cost/Share $332.12 Unrealized @ Report Date —

IJH ISHARES TR 0.2%

Value $40.82M (+7.9%) Shares 529,378 (-5.5%) Share Price $77.11 Est. Cost/Share $98.33 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $3.704M (-44.4%) Shares 69,276 (-29.1%) Share Price $53.47 Est. Cost/Share $33.53 Unrealized @ Report Date —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $397K (-88.0%) Shares 9,475 (-88.8%) Share Price $41.95 Est. Cost/Share $34.66 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $37.05M (+8.4%) Shares 156,565 (-1.5%) Share Price $236.62 Est. Cost/Share $168.11 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $8.424M (-25.3%) Shares 42,100 (-34.9%) Share Price $200.09 Est. Cost/Share $121.80 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $13.07M (+26.6%) Shares 178,247 (-2.8%) Share Price $73.35 Est. Cost/Share $71.97 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $47.2M (+6.0%) Shares 112,227 (-6.3%) Share Price $420.60 Est. Cost/Share $286.61 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $13.97M (-16.0%) Shares 51,370 (-25.1%) Share Price $272.00 Est. Cost/Share $219.33 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $5.886M (-30.6%) Shares 87,871 (-20.9%) Share Price $66.98 Est. Cost/Share $90.82 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10.26M (-20.0%) Shares 25,807 (-7.2%) Share Price $397.68 Est. Cost/Share $468.14 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.55M (-31.5%) Shares 14,976 (-39.6%) Share Price $370.58 Est. Cost/Share $268.25 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $16.75M (+17.9%) Shares 55,752 (-2.6%) Share Price $300.45 Est. Cost/Share $213.09 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $18.36M (+15.7%) Shares 221,635 (-2.6%) Share Price $82.84 Est. Cost/Share $53.30 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $8.941M (-21.1%) Shares 29,192 (-33.7%) Share Price $306.30 Est. Cost/Share $230.61 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $11.88M (-16.7%) Shares 10,110 (-38.1%) Share Price $1174.81 Est. Cost/Share $468.19 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $5.115M (+83.2%) Shares 6,094 (-11.1%) Share Price $839.36 Est. Cost/Share $279.74 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $4.426M (-34.1%) Shares 16,993 (-37.4%) Share Price $260.43 Est. Cost/Share $128.72 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.384M (-62.1%) Shares 32,432 (-44.2%) Share Price $42.68 Est. Cost/Share $90.12 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.1%

Value $16.17M (+15.9%) Shares 280,395 (-2.9%) Share Price $57.67 Est. Cost/Share $38.32 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $5.902M (-27.3%) Shares 29,870 (-32.2%) Share Price $197.60 Est. Cost/Share $140.80 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.096M (-66.3%) Shares 3,899 (-76.4%) Share Price $281.01 Est. Cost/Share $214.11 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $11.5M (+22.8%) Shares 43,590 (-4.7%) Share Price $263.77 Est. Cost/Share $146.96 Unrealized @ Report Date —

FALN ISHARES TR 0.1%

Value $35.01M (-5.7%) Shares 1,285,303 (-7.5%) Share Price $27.24 Est. Cost/Share $25.53 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $113M (+1.8%) Shares 715,436 (-4.6%) Share Price $158.03 Est. Cost/Share $100.12 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $18.16M (+12.6%) Shares 446,846 (-4.2%) Share Price $40.64 Est. Cost/Share $29.87 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $21.8M (+10.2%) Shares 99,340 (-3.7%) Share Price $219.43 Est. Cost/Share $102.22 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $20.08M (+11.0%) Shares 371,630 (-2.4%) Share Price $54.03 Est. Cost/Share $53.73 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.1%

Value $12.68M (-13.2%) Shares 138,368 (-13.2%) Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $19.74M (+10.8%) Shares 292,169 (-2.9%) Share Price $67.56 Est. Cost/Share $51.03 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $8.05M (-18.8%) Shares 44,829 (-18.5%) Share Price $179.58 Est. Cost/Share $131.38 Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $18.94M (+10.8%) Shares 145,277 (-2.8%) Share Price $130.40 Est. Cost/Share $110.85 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $5.962M (-23.4%) Shares 47,192 (-15.5%) Share Price $126.34 Est. Cost/Share $86.34 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $18.96M (+10.6%) Shares 133,601 (-2.4%) Share Price $141.89 Est. Cost/Share $74.37 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.0%

Value $3.83M (-32.2%) Shares 72,805 (-32.7%) Share Price $52.60 Est. Cost/Share $51.47 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $1.218M (-59.4%) Shares 4,668 (-32.8%) Share Price $261.00 Est. Cost/Share $598.09 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $20.65M (+9.4%) Shares 39,524 (-3.0%) Share Price $522.39 Est. Cost/Share $398.17 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $27.86M (+6.8%) Shares 154,005 (-2.4%) Share Price $180.91 Est. Cost/Share $129.05 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $28.59M (-5.7%) Shares 693,095 (-11.0%) Share Price $41.25 Est. Cost/Share $28.03 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $1.332M (-56.1%) Shares 2,531 (-53.2%) Share Price $526.47 Est. Cost/Share $506.15 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.236M (-21.0%) Shares 105,738 (-20.2%) Share Price $58.98 Est. Cost/Share $58.39 Unrealized @ Report Date —

TW TRADEWEB MKTS INC 0.0%

Value $439K (-79.0%) Shares 4,403 (-75.2%) Share Price $99.66 Est. Cost/Share $134.49 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $134K (-92.4%) Shares 378 (-92.5%) Share Price $354.71 Est. Cost/Share $298.31 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $9.418M (+20.8%) Shares 74,559 (-2.3%) Share Price $126.31 Est. Cost/Share $79.76 Unrealized @ Report Date —

SMB VANECK ETF TRUST 0.2%

Value $39.5M (-3.9%) Shares 2,276,569 (-4.1%) Share Price $17.35 Est. Cost/Share $17.08 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.31M (+17.8%) Shares 114,389 (-1.7%) Share Price $90.10 Est. Cost/Share $34.08 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $7.625M (-16.9%) Shares 158,979 (-17.1%) Share Price $47.97 Est. Cost/Share $47.41 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $10.29M (-13.0%) Shares 185,487 (-4.3%) Share Price $55.50 Est. Cost/Share $37.10 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.617M (+24.8%) Shares 118,100 (-12.4%) Share Price $64.50 Est. Cost/Share $39.73 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $23.62M (-6.0%) Shares 69,329 (-10.1%) Share Price $340.74 Est. Cost/Share $269.67 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $15.34M (+10.8%) Shares 122,946 (-1.9%) Share Price $124.76 Est. Cost/Share $88.74 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $14.61M (+10.8%) Shares 61,418 (-3.4%) Share Price $237.94 Est. Cost/Share $179.84 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $5.217M (+37.4%) Shares 32,292 (-4.6%) Share Price $161.54 Est. Cost/Share $92.78 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $1.939M (-42.1%) Shares 6,700 (-49.2%) Share Price $289.36 Est. Cost/Share $178.56 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $4.154M (-25.1%) Shares 5,498 (-14.2%) Share Price $755.56 Est. Cost/Share $466.04 Unrealized @ Report Date —

TFI SPDR SERIES TRUST 0.1%

Value $14.67M (-8.5%) Shares 320,319 (-9.5%) Share Price $45.80 Est. Cost/Share $45.79 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $16.88M (-7.5%) Shares 305,839 (-7.2%) Share Price $55.18 Est. Cost/Share $60.77 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $4.889M (-21.8%) Shares 52,196 (-44.5%) Share Price $93.66 Est. Cost/Share $43.98 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $5.074M (-20.9%) Shares 55,028 (-20.8%) Share Price $92.21 Est. Cost/Share $93.34 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $8.652M (+18.3%) Shares 48,347 (-1.2%) Share Price $178.95 Est. Cost/Share $157.20 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $1.134M (-54.1%) Shares 6,061 (-53.7%) Share Price $187.08 Est. Cost/Share $134.28 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $56.05M (-2.3%) Shares 222,751 (-15.5%) Share Price $251.64 Est. Cost/Share $179.96 Unrealized @ Report Date —

KMAY INNOVATOR ETFS TRUST 0.0%

Value $155K (-89.4%) Shares 5,115 (-90.0%) Share Price $30.38 Est. Cost/Share $26.25 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.12M (-53.6%) Shares 27,845 (-45.0%) Share Price $40.23 Est. Cost/Share $27.88 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.985M (-30.2%) Shares 81,212 (-28.1%) Share Price $36.76 Est. Cost/Share $30.68 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $23.74M (-5.1%) Shares 283,440 (-14.9%) Share Price $83.75 Est. Cost/Share $61.13 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.869M (-30.7%) Shares 5,633 (-7.2%) Share Price $509.31 Est. Cost/Share $422.31 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $7.952M (+18.4%) Shares 220,085 (-4.7%) Share Price $36.13 Est. Cost/Share $29.89 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $10.79M (+12.6%) Shares 292,552 (-5.5%) Share Price $36.87 Est. Cost/Share $35.00 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $22.8M (-5.0%) Shares 400,102 (-18.7%) Share Price $56.98 Est. Cost/Share $39.09 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $579K (-67.3%) Shares 7,674 (-60.2%) Share Price $75.45 Est. Cost/Share $75.32 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $22.78M (-4.8%) Shares 179,929 (-1.5%) Share Price $126.58 Est. Cost/Share $109.97 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $604K (-64.9%) Shares 3,802 (-60.2%) Share Price $158.74 Est. Cost/Share $210.11 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.048M (-49.7%) Shares 31,492 (-41.9%) Share Price $33.29 Est. Cost/Share $49.77 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $801K (-56.4%) Shares 1,600 (-56.8%) Share Price $500.39 Est. Cost/Share $350.78 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.651M (-37.6%) Shares 38,693 (-47.6%) Share Price $42.67 Est. Cost/Share $30.54 Unrealized @ Report Date —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.31M (-43.1%) Shares 26,319 (-43.1%) Share Price $49.77 Est. Cost/Share $49.79 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.554M (-27.6%) Shares 10,284 (-18.6%) Share Price $248.38 Est. Cost/Share $167.71 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $124K (-88.7%) Shares 1,276 (-90.8%) Share Price $96.97 Est. Cost/Share $91.92 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $7.604M (-11.3%) Shares 43,129 (-36.4%) Share Price $176.32 Est. Cost/Share $99.77 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $1.276M (+308.4%) Shares 2,641 (-7.3%) Share Price $482.98 Est. Cost/Share $85.45 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $21.19M (-4.3%) Shares 859,244 (-3.4%) Share Price $24.66 Est. Cost/Share $36.67 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $1.725M (+121.8%) Shares 10,643 (-10.4%) Share Price $162.08 Est. Cost/Share $32.76 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10.57M (+9.8%) Shares 10,450 (-8.2%) Share Price $1011.34 Est. Cost/Share $586.41 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $48.43M (-1.9%) Shares 330,446 (-1.5%) Share Price $146.55 Est. Cost/Share $155.56 Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $6.919M (+15.2%) Shares 104,613 (-16.6%) Share Price $66.14 Est. Cost/Share $28.11 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $57.63M (-1.5%) Shares 393,037 (-3.0%) Share Price $146.64 Est. Cost/Share $150.24 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $15.79M (-5.3%) Shares 337,411 (-5.0%) Share Price $46.81 Est. Cost/Share $49.36 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $3.657M (+31.8%) Shares 14,370 (-21.9%) Share Price $254.49 Est. Cost/Share $159.18 Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $883K (-49.5%) Shares 2,500 (-59.0%) Share Price $353.33 Est. Cost/Share $169.30 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $4.55M (-15.9%) Shares 17,795 (-19.7%) Share Price $255.67 Est. Cost/Share $140.03 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.0%

Value $6.56M (+14.9%) Shares 204,688 (-1.6%) Share Price $32.05 Est. Cost/Share $19.53 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $12.9M (+7.0%) Shares 370,672 (-6.2%) Share Price $34.81 Est. Cost/Share $28.73 Unrealized @ Report Date —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $21,582 (-97.5%) Shares 425 (-97.5%) Share Price $50.78 Est. Cost/Share $50.71 Unrealized @ Report Date —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $200K (-80.2%) Shares 6,553 (-81.1%) Share Price $30.45 Est. Cost/Share $28.19 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $9.371M (+9.4%) Shares 338,286 (-2.3%) Share Price $27.70 Est. Cost/Share $24.95 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.157M (-40.9%) Shares 4,107 (-36.8%) Share Price $281.68 Est. Cost/Share $342.06 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $4.843M (+19.1%) Shares 2,444 (-17.2%) Share Price $1981.71 Est. Cost/Share $433.59 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $3.542M (-17.9%) Shares 56,952 (-17.4%) Share Price $62.20 Est. Cost/Share $57.98 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $5.444M (+16.0%) Shares 50,490 (-1.5%) Share Price $107.82 Est. Cost/Share $72.90 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.578M (-31.7%) Shares 2,530 (-15.4%) Share Price $623.62 Est. Cost/Share $721.38 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.1%

Value $18.69M (+4.0%) Shares 61,660 (-10.1%) Share Price $303.12 Est. Cost/Share $202.73 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $6.8M (+11.9%) Shares 9,668 (-1.8%) Share Price $703.31 Est. Cost/Share $467.70 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.85M (-28.1%) Shares 38,586 (-44.9%) Share Price $47.94 Est. Cost/Share $65.87 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $14.56M (+5.2%) Shares 201,492 (-10.7%) Share Price $72.28 Est. Cost/Share $55.16 Unrealized @ Report Date —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $8.32M (-7.9%) Shares 163,648 (-10.2%) Share Price $50.84 Est. Cost/Share $42.30 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.0%

Value $6.615M (-9.8%) Shares 172,667 (-5.2%) Share Price $38.31 Est. Cost/Share $38.90 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $4.126M (-14.6%) Shares 35,067 (-16.6%) Share Price $117.67 Est. Cost/Share $128.28 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $6.564M (+11.9%) Shares 16,029 (-2.6%) Share Price $409.51 Est. Cost/Share $282.31 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $2.961M (+30.6%) Shares 11,740 (-6.1%) Share Price $252.24 Est. Cost/Share $128.16 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $2.148M (-24.4%) Shares 38,687 (-1.5%) Share Price $55.53 Est. Cost/Share $54.12 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $7.424M (+10.3%) Shares 21,917 (-3.9%) Share Price $338.72 Est. Cost/Share $186.97 Unrealized @ Report Date —

DGRO ISHARES TR 0.1%

Value $12.98M (+5.5%) Shares 171,292 (-2.3%) Share Price $75.79 Est. Cost/Share $56.27 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.0%

Value $396K (-62.8%) Shares 4,174 (-66.6%) Share Price $94.85 Est. Cost/Share $64.83 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.054M (-38.7%) Shares 8,565 (-21.7%) Share Price $123.11 Est. Cost/Share $145.61 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.1%

Value $14.42M (-4.4%) Shares 278,050 (-3.0%) Share Price $51.85 Est. Cost/Share $49.51 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $32.85M (-2.0%) Shares 415,721 (-1.7%) Share Price $79.03 Est. Cost/Share $77.69 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $7.844M (+9.2%) Shares 114,357 (-4.0%) Share Price $68.59 Est. Cost/Share $62.30 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $7.36M (+9.6%) Shares 529,468 (-9.0%) Share Price $13.90 Est. Cost/Share $10.24 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $7.504M (+9.4%) Shares 54,900 (-5.2%) Share Price $136.68 Est. Cost/Share $105.82 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $11.46M (+5.9%) Shares 229,948 (-2.3%) Share Price $49.82 Est. Cost/Share $37.43 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $4.568M (-12.2%) Shares 113,606 (-26.0%) Share Price $40.21 Est. Cost/Share $27.32 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $487K (-56.0%) Shares 16,153 (-48.4%) Share Price $30.17 Est. Cost/Share $25.53 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $1.493M (-29.3%) Shares 3,665 (-26.2%) Share Price $407.29 Est. Cost/Share $460.70 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.062M (-23.1%) Shares 3,894 (-30.2%) Share Price $529.59 Est. Cost/Share $306.23 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $1M (-38.2%) Shares 6,462 (-59.1%) Share Price $154.77 Est. Cost/Share $109.51 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.135M (+117.6%) Shares 4,111 (-18.3%) Share Price $276.17 Est. Cost/Share $51.03 Unrealized @ Report Date —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $7.498M (-7.4%) Shares 214,321 (-7.2%) Share Price $34.99 Est. Cost/Share $34.51 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $55,977 (-91.5%) Shares 1,781 (-93.3%) Share Price $31.43 Est. Cost/Share $22.66 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.134M (+39.0%) Shares 15,692 (-5.9%) Share Price $135.99 Est. Cost/Share $73.68 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $7.582M (+8.4%) Shares 87,504 (-1.6%) Share Price $86.65 Est. Cost/Share $76.61 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $9.236M (+6.8%) Shares 42,666 (-1.8%) Share Price $216.47 Est. Cost/Share $203.85 Unrealized @ Report Date —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $46,056 (-92.7%) Shares 2,051 (-92.9%) Share Price $22.46 Est. Cost/Share $22.38 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $1.246M (+87.9%) Shares 4,923 (-3.7%) Share Price $253.08 Est. Cost/Share $80.65 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $261K (-68.9%) Shares 9,842 (-68.0%) Share Price $26.55 Est. Cost/Share $29.58 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $1.966M (-22.3%) Shares 25,356 (-6.8%) Share Price $77.54 Est. Cost/Share $68.42 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $2.129M (-20.8%) Shares 11,176 (-21.1%) Share Price $190.48 Est. Cost/Share $224.03 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $4.709M (+13.4%) Shares 32,561 (-7.0%) Share Price $144.61 Est. Cost/Share $74.24 Unrealized @ Report Date —

OBK ORIGIN BANCORP INC 0.0%

Value $30,230 (-94.8%) Shares 591 (-95.8%) Share Price $51.15 Est. Cost/Share $39.62 Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.0%

Value $52,469 (-91.2%) Shares 1,665 (-88.5%) Share Price $31.51 Est. Cost/Share $70.98 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $31.53M (-1.7%) Shares 327,541 (-1.5%) Share Price $96.25 Est. Cost/Share $109.04 Unrealized @ Report Date —

RDIV INVESCO EXCH TRADED FD TR II 0.2%

Value $41.37M (-1.3%) Shares 713,262 (-5.3%) Share Price $58.00 Est. Cost/Share $54.73 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $1.616M (-24.6%) Shares 43,741 (-4.0%) Share Price $36.95 Est. Cost/Share $33.28 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.665M (-12.3%) Shares 11,649 (-20.0%) Share Price $314.60 Est. Cost/Share $244.60 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $3.355M (-13.2%) Shares 4,043 (-22.8%) Share Price $829.94 Est. Cost/Share $472.67 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $851K (-37.4%) Shares 19,713 (-34.4%) Share Price $43.18 Est. Cost/Share $75.24 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $1.928M (-20.9%) Shares 9,405 (-6.2%) Share Price $205.02 Est. Cost/Share $442.58 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $622K (-44.7%) Shares 3,086 (-42.7%) Share Price $201.61 Est. Cost/Share $193.40 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5.642M (+9.7%) Shares 181,401 (-1.8%) Share Price $31.10 Est. Cost/Share $24.87 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $2.02M (-19.3%) Shares 17,693 (-16.2%) Share Price $114.18 Est. Cost/Share $79.86 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.1%

Value $11.87M (-3.9%) Shares 406,096 (-5.6%) Share Price $29.24 Est. Cost/Share $28.74 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $6.476M (+7.8%) Shares 21,659 (-1.8%) Share Price $299.01 Est. Cost/Share $258.10 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $4.909M (-8.6%) Shares 22,026 (-5.8%) Share Price $222.88 Est. Cost/Share $184.05 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $14.16M (+3.4%) Shares 196,793 (-5.2%) Share Price $71.95 Est. Cost/Share $48.88 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $1.72M (-20.9%) Shares 15,390 (-35.6%) Share Price $111.75 Est. Cost/Share $69.42 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $8.761M (-4.9%) Shares 31,444 (-9.2%) Share Price $278.61 Est. Cost/Share $264.53 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $80.33M (+0.6%) Shares 160,529 (-3.7%) Share Price $500.39 Est. Cost/Share $350.78 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $5.377M (-7.6%) Shares 46,051 (-8.4%) Share Price $116.77 Est. Cost/Share $96.44 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $2.391M (-15.6%) Shares 125,029 (-14.8%) Share Price $19.12 Est. Cost/Share $17.59 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $329K (-56.5%) Shares 2,253 (-56.5%) Share Price $146.05 Est. Cost/Share $146.72 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.135M (-16.7%) Shares 29,582 (-16.9%) Share Price $72.16 Est. Cost/Share $64.58 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.083M (+11.6%) Shares 18,256 (-6.9%) Share Price $223.65 Est. Cost/Share $152.26 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $5.879M (+7.7%) Shares 24,699 (-6.4%) Share Price $238.01 Est. Cost/Share $186.28 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $8.954M (-4.5%) Shares 32,481 (-7.5%) Share Price $275.68 Est. Cost/Share $300.71 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $154K (-73.0%) Shares 4,649 (-77.2%) Share Price $33.13 Est. Cost/Share $6.39 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $285K (-59.2%) Shares 5,809 (-53.6%) Share Price $49.05 Est. Cost/Share $122.36 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $2.051M (-16.8%) Shares 30,038 (-24.6%) Share Price $68.29 Est. Cost/Share $54.24 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $1.323M (-23.7%) Shares 28,457 (-15.7%) Share Price $46.49 Est. Cost/Share $37.21 Unrealized @ Report Date —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $426K (-49.1%) Shares 6,781 (-49.6%) Share Price $62.78 Est. Cost/Share $56.59 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $7.473M (-5.2%) Shares 11,781 (-15.8%) Share Price $634.35 Est. Cost/Share $410.35 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $2.594M (+18.4%) Shares 37,923 (-1.7%) Share Price $68.41 Est. Cost/Share $44.46 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $611K (-39.5%) Shares 11,495 (-27.5%) Share Price $53.17 Est. Cost/Share $52.20 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $2.877M (-12.1%) Shares 35,039 (-11.6%) Share Price $82.11 Est. Cost/Share $82.73 Unrealized @ Report Date —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $4.424M (+9.8%) Shares 30,243 (-6.2%) Share Price $146.30 Est. Cost/Share $119.68 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.0%

Value $3.905M (-9.1%) Shares 153,010 (-8.7%) Share Price $25.52 Est. Cost/Share $27.90 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $185K (-67.7%) Shares 444 (-71.8%) Share Price $416.58 Est. Cost/Share $368.90 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.219M (-24.0%) Shares 7,314 (-20.9%) Share Price $166.66 Est. Cost/Share $187.85 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $832K (-31.7%) Shares 4,251 (-30.8%) Share Price $195.75 Est. Cost/Share $167.60 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.223M (+13.3%) Shares 8,588 (-16.1%) Share Price $375.33 Est. Cost/Share $287.05 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $349K (-51.4%) Shares 6,691 (-38.2%) Share Price $52.14 Est. Cost/Share $51.07 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $825K (-30.8%) Shares 1,431 (-29.3%) Share Price $576.80 Est. Cost/Share $543.28 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $2.739M (-11.8%) Shares 53,661 (-12.0%) Share Price $51.05 Est. Cost/Share $50.56 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $563K (-39.0%) Shares 7,733 (-37.0%) Share Price $72.83 Est. Cost/Share $77.01 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $26.21M (+1.4%) Shares 35 (-2.8%) Share Price $748850.00 Est. Cost/Share $723435.75 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $1.31M (-21.4%) Shares 11,874 (-21.4%) Share Price $110.35 Est. Cost/Share $110.25 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $1.052M (-25.2%) Shares 11,466 (-24.6%) Share Price $91.78 Est. Cost/Share $116.07 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 0.0%

Value $728K (-31.9%) Shares 12,975 (-23.9%) Share Price $56.08 Est. Cost/Share $18.72 Unrealized @ Report Date —

SF STIFEL FINL CORP 0.0%

Value $173K (-66.2%) Shares 2,482 (-64.2%) Share Price $69.77 Est. Cost/Share $120.07 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $1.259M (-21.2%) Shares 27,004 (-17.2%) Share Price $46.62 Est. Cost/Share $38.10 Unrealized @ Report Date —

IQDF FLEXSHARES TR 0.0%

Value $4.689M (+7.8%) Shares 135,671 (-1.2%) Share Price $34.56 Est. Cost/Share $26.54 Unrealized @ Report Date —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.369M (-19.7%) Shares 22,457 (-26.5%) Share Price $60.98 Est. Cost/Share $50.56 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $686K (-32.4%) Shares 14,843 (-21.2%) Share Price $46.19 Est. Cost/Share $47.22 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.279M (-7.1%) Shares 160,496 (-4.3%) Share Price $26.66 Est. Cost/Share $17.19 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $330K (-49.7%) Shares 2,260 (-39.9%) Share Price $146.22 Est. Cost/Share $214.03 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $288K (-53.1%) Shares 7,427 (-25.6%) Share Price $38.73 Est. Cost/Share $73.52 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $19.51M (-1.6%) Shares 193,812 (-1.6%) Share Price $100.67 Est. Cost/Share $100.31 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $740K (-30.0%) Shares 8,568 (-29.8%) Share Price $86.42 Est. Cost/Share $88.23 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $699K (+82.2%) Shares 1,759 (-20.5%) Share Price $397.17 Est. Cost/Share $276.79 Unrealized @ Report Date —

SSO PROSHARES TR 0.0%

Value $1.591M (+24.6%) Shares 23,607 (-4.0%) Share Price $67.38 Est. Cost/Share $76.91 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $950K (+48.8%) Shares 4,606 (-9.3%) Share Price $206.32 Est. Cost/Share $99.54 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $4.821M (+6.9%) Shares 17,930 (-8.4%) Share Price $268.86 Est. Cost/Share $171.95 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $19.5M (+1.6%) Shares 53,858 (-1.3%) Share Price $362.12 Est. Cost/Share $275.10 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $508K (-37.6%) Shares 15,297 (-43.2%) Share Price $33.19 Est. Cost/Share $32.65 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $765K (-28.3%) Shares 15,792 (-28.9%) Share Price $48.43 Est. Cost/Share $48.61 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $227K (-56.9%) Shares 5,829 (-48.0%) Share Price $38.88 Est. Cost/Share $67.87 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $526K (-36.2%) Shares 9,183 (-28.6%) Share Price $57.25 Est. Cost/Share $58.22 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $14,217 (-95.5%) Shares 350 (-93.6%) Share Price $40.62 Est. Cost/Share $61.62 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $165K (-64.3%) Shares 1,053 (-68.6%) Share Price $157.01 Est. Cost/Share $117.22 Unrealized @ Report Date —

DLS WISDOMTREE TR 0.0%

Value $1.801M (-14.1%) Shares 21,499 (-16.5%) Share Price $83.79 Est. Cost/Share $58.91 Unrealized @ Report Date —

PSK SPDR SERIES TRUST 0.0%

Value $3.403M (-8.0%) Shares 111,472 (-7.1%) Share Price $30.53 Est. Cost/Share $35.81 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $378K (-43.7%) Shares 1,947 (-30.7%) Share Price $194.38 Est. Cost/Share $262.98 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $62,076 (-82.5%) Shares 1,311 (-86.1%) Share Price $47.35 Est. Cost/Share $40.97 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.864M (-5.6%) Shares 58,850 (-5.5%) Share Price $82.65 Est. Cost/Share $81.25 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $1.051M (+38.2%) Shares 5,976 (-3.1%) Share Price $175.82 Est. Cost/Share $140.29 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $311K (-48.2%) Shares 919 (-45.8%) Share Price $338.55 Est. Cost/Share $484.16 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.0%

Value $2.848M (+11.3%) Shares 17,424 (-1.3%) Share Price $163.45 Est. Cost/Share $100.17 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $5.237M (+5.8%) Shares 18,100 (-7.2%) Share Price $289.36 Est. Cost/Share $178.56 Unrealized @ Report Date —

QDF FLEXSHARES TR 0.0%

Value $3.05M (+10.4%) Shares 33,919 (-2.9%) Share Price $89.92 Est. Cost/Share $56.14 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $74,340 (-79.3%) Shares 1,800 (-80.0%) Share Price $41.30 Est. Cost/Share $34.80 Unrealized @ Report Date —

CSB VICTORY PORTFOLIOS II 0.0%

Value $1.508M (-15.9%) Shares 22,985 (-20.8%) Share Price $65.59 Est. Cost/Share $51.17 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $848K (-25.1%) Shares 16,491 (-45.3%) Share Price $51.42 Est. Cost/Share $33.26 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $35.39M (+0.8%) Shares 586,977 (-7.6%) Share Price $60.29 Est. Cost/Share $49.45 Unrealized @ Report Date —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.731M (+8.0%) Shares 32,704 (-3.4%) Share Price $114.07 Est. Cost/Share $99.51 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $317K (-46.6%) Shares 1,132 (-27.6%) Share Price $279.96 Est. Cost/Share $281.58 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $1.536M (-15.2%) Shares 3,349 (-17.8%) Share Price $458.79 Est. Cost/Share $410.70 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $765K (-26.1%) Shares 3,332 (-30.3%) Share Price $229.56 Est. Cost/Share $284.55 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $829K (-24.5%) Shares 7,579 (-23.8%) Share Price $109.43 Est. Cost/Share $111.47 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $6.932M (-3.7%) Shares 137,044 (-3.6%) Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $209K (-56.0%) Shares 1,866 (-62.3%) Share Price $112.09 Est. Cost/Share $61.62 Unrealized @ Report Date —

SNPE DBX ETF TR 0.0%

Value $2.378M (+12.6%) Shares 34,540 (-2.6%) Share Price $68.86 Est. Cost/Share $46.65 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $17.47M (-1.5%) Shares 217,555 (-2.6%) Share Price $80.30 Est. Cost/Share $51.41 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.877M (+16.5%) Shares 14,084 (-3.2%) Share Price $133.25 Est. Cost/Share $81.19 Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $103K (-72.0%) Shares 3,757 (-62.1%) Share Price $27.50 Est. Cost/Share $42.68 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.008M (-8.0%) Shares 32,804 (-14.5%) Share Price $91.68 Est. Cost/Share $84.20 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $760K (-25.6%) Shares 6,330 (-28.4%) Share Price $120.11 Est. Cost/Share $91.26 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $5.228M (-4.7%) Shares 156,234 (-4.5%) Share Price $33.46 Est. Cost/Share $34.59 Unrealized @ Report Date —

FLRN SPDR SERIES TRUST 0.0%

Value $369K (-41.2%) Shares 11,947 (-41.4%) Share Price $30.85 Est. Cost/Share $30.83 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $14.48M (-1.7%) Shares 92,390 (-4.2%) Share Price $156.72 Est. Cost/Share $99.92 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $9.636M (+2.7%) Shares 275,073 (-1.3%) Share Price $35.03 Est. Cost/Share $25.68 Unrealized @ Report Date —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.215M (+26.3%) Shares 16,711 (-1.0%) Share Price $72.69 Est. Cost/Share $69.92 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $6.438M (+4.1%) Shares 4,733 (-16.6%) Share Price $1360.28 Est. Cost/Share $849.56 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $9.048M (+2.8%) Shares 126,552 (-2.3%) Share Price $71.50 Est. Cost/Share $67.73 Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $889K (-21.9%) Shares 10,137 (-18.7%) Share Price $87.71 Est. Cost/Share $68.73 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $163K (-60.4%) Shares 1,435 (-42.5%) Share Price $113.49 Est. Cost/Share $177.99 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $163K (-59.9%) Shares 906 (-57.6%) Share Price $179.48 Est. Cost/Share $214.14 Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.0%

Value $121K (-66.7%) Shares 27 (-57.8%) Share Price $4464.33 Est. Cost/Share $3743.07 Unrealized @ Report Date —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $520K (+84.7%) Shares 11,516 (-11.3%) Share Price $45.12 Est. Cost/Share $15.14 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $10.29M (+2.4%) Shares 19,670 (-4.0%) Share Price $523.19 Est. Cost/Share $368.35 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $368K (-39.1%) Shares 2,048 (-22.5%) Share Price $179.81 Est. Cost/Share $173.20 Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $316K (-42.3%) Shares 25,267 (-42.9%) Share Price $12.52 Est. Cost/Share $14.34 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $447K (-34.1%) Shares 1,146 (-20.0%) Share Price $389.81 Est. Cost/Share $331.66 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $359K (+174.4%) Shares 13,186 (-9.4%) Share Price $27.21 Est. Cost/Share $8.21 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.751M (-3.8%) Shares 76,779 (-6.1%) Share Price $74.90 Est. Cost/Share $69.15 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.0%

Value $7.943M (-2.8%) Shares 158,125 (-3.3%) Share Price $50.23 Est. Cost/Share $49.06 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $189K (-54.3%) Shares 1,657 (-38.8%) Share Price $114.21 Est. Cost/Share $218.06 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $2.025M (+12.5%) Shares 12,372 (-2.8%) Share Price $163.67 Est. Cost/Share $93.39 Unrealized @ Report Date —

IDEV ISHARES TR 0.0%

Value $11.76M (+1.9%) Shares 132,087 (-4.3%) Share Price $89.01 Est. Cost/Share $65.79 Unrealized @ Report Date —

ISTB ISHARES TR 0.0%

Value $3.42M (-6.0%) Shares 70,887 (-5.6%) Share Price $48.25 Est. Cost/Share $50.22 Unrealized @ Report Date —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $12,457 (-94.6%) Shares 472 (-93.6%) Share Price $26.39 Est. Cost/Share $54.44 Unrealized @ Report Date —

STLA STELLANTIS N.V 0.0%

Value $60,946 (-78.1%) Shares 10,618 (-72.9%) Share Price $5.74 Est. Cost/Share $12.41 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $655K (-24.6%) Shares 6,824 (-1.4%) Share Price $95.98 Est. Cost/Share $119.33 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $192K (-52.7%) Shares 1,288 (-43.1%) Share Price $148.72 Est. Cost/Share $201.28 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $1.212M (+21.3%) Shares 11,922 (-23.3%) Share Price $101.65 Est. Cost/Share $33.91 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $3.377M (+6.7%) Shares 25,665 (-2.0%) Share Price $131.60 Est. Cost/Share $121.32 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.286M (+19.5%) Shares 16,945 (-4.8%) Share Price $75.88 Est. Cost/Share $56.99 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $292K (-41.9%) Shares 3,009 (-44.0%) Share Price $96.88 Est. Cost/Share $81.84 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $136K (-60.5%) Shares 6,922 (-45.7%) Share Price $19.65 Est. Cost/Share $34.11 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $7.405M (+2.9%) Shares 71,225 (-4.3%) Share Price $103.96 Est. Cost/Share $82.78 Unrealized @ Report Date —

LRGF ISHARES TR 0.0%

Value $2.995M (+7.4%) Shares 39,601 (-6.3%) Share Price $75.63 Est. Cost/Share $41.57 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $3.521M (+6.2%) Shares 8,865 (-14.9%) Share Price $397.18 Est. Cost/Share $201.88 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $530K (-27.8%) Shares 10,110 (-24.0%) Share Price $52.42 Est. Cost/Share $39.80 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $4.791M (-4.0%) Shares 30,655 (-7.0%) Share Price $156.30 Est. Cost/Share $109.72 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.266M (+9.4%) Shares 126,401 (-3.1%) Share Price $17.93 Est. Cost/Share $21.86 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $23,704 (-89.2%) Shares 168 (-88.2%) Share Price $141.10 Est. Cost/Share $154.97 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $358K (-35.0%) Shares 3,601 (-34.5%) Share Price $99.30 Est. Cost/Share $120.74 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.65M (+4.3%) Shares 86,744 (-3.9%) Share Price $53.61 Est. Cost/Share $39.32 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $745K (+34.8%) Shares 2,218 (-1.7%) Share Price $335.87 Est. Cost/Share $325.54 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $456K (-29.7%) Shares 4,999 (-15.4%) Share Price $91.19 Est. Cost/Share $104.17 Unrealized @ Report Date —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $380K (-33.6%) Shares 10,670 (-38.0%) Share Price $35.57 Est. Cost/Share $36.35 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.797M (+5.3%) Shares 17,320 (-2.1%) Share Price $219.21 Est. Cost/Share $187.34 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $778K (+32.4%) Shares 11,863 (-5.8%) Share Price $65.61 Est. Cost/Share $42.78 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.1%

Value $21.06M (+0.9%) Shares 113,992 (-29.7%) Share Price $184.79 Est. Cost/Share $154.17 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $101K (-64.7%) Shares 219 (-58.5%) Share Price $462.21 Est. Cost/Share $382.93 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $977K (-15.9%) Shares 12,361 (-8.3%) Share Price $79.01 Est. Cost/Share $66.54 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $121M (-0.2%) Shares 369,423 (-10.3%) Share Price $327.33 Est. Cost/Share $200.14 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $608K (-23.2%) Shares 2,851 (-21.1%) Share Price $213.09 Est. Cost/Share $201.74 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $417K (-30.5%) Shares 3,213 (-15.1%) Share Price $129.64 Est. Cost/Share $265.24 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $3.534M (+5.4%) Shares 19,077 (-8.0%) Share Price $185.23 Est. Cost/Share $133.20 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $4.184M (+4.5%) Shares 18,436 (-9.0%) Share Price $226.97 Est. Cost/Share $137.08 Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $1.121M (-13.7%) Shares 3,244 (-31.6%) Share Price $345.43 Est. Cost/Share $186.64 Unrealized @ Report Date —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $92,944 (-65.3%) Shares 5,981 (-67.8%) Share Price $15.54 Est. Cost/Share $14.67 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $973K (-15.2%) Shares 6,482 (-2.3%) Share Price $150.14 Est. Cost/Share $93.73 Unrealized @ Report Date —

BBLU EA SERIES TRUST 0.0%

Value $5.605M (+3.2%) Shares 339,699 (-7.7%) Share Price $16.50 Est. Cost/Share $12.28 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.25M (-12.0%) Shares 36,765 (-17.2%) Share Price $34.00 Est. Cost/Share $55.41 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $13.34M (-1.3%) Shares 303,071 (-8.4%) Share Price $44.03 Est. Cost/Share $39.25 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $8.114M (-2.1%) Shares 134,968 (-7.2%) Share Price $60.12 Est. Cost/Share $65.23 Unrealized @ Report Date —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $79,620 (-67.9%) Shares 563 (-78.0%) Share Price $141.42 Est. Cost/Share $97.90 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $6.129M (-2.7%) Shares 59,480 (-5.7%) Share Price $103.05 Est. Cost/Share $66.79 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $19.14M (+0.9%) Shares 54,039 (-2.3%) Share Price $354.24 Est. Cost/Share $257.67 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $1.465M (-10.1%) Shares 26,006 (-8.9%) Share Price $56.33 Est. Cost/Share $50.38 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $2.63M (-5.9%) Shares 86,243 (-6.4%) Share Price $30.49 Est. Cost/Share $32.25 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $350K (-31.6%) Shares 2,590 (-9.1%) Share Price $135.04 Est. Cost/Share $134.64 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $644K (-19.9%) Shares 3,822 (-1.9%) Share Price $168.43 Est. Cost/Share $172.98 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $4.87M (+3.3%) Shares 30,081 (-7.3%) Share Price $161.91 Est. Cost/Share $106.20 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.733M (-3.2%) Shares 242,409 (-3.2%) Share Price $19.52 Est. Cost/Share $19.42 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $462K (-25.2%) Shares 10,410 (-20.2%) Share Price $44.42 Est. Cost/Share $70.69 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $492K (-24.0%) Shares 4,169 (-31.9%) Share Price $117.98 Est. Cost/Share $131.48 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $529K (-22.7%) Shares 7,565 (-7.5%) Share Price $69.98 Est. Cost/Share $64.57 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.116M (+3.9%) Shares 26,224 (-8.4%) Share Price $156.95 Est. Cost/Share $132.85 Unrealized @ Report Date —

AXTI AXT INC 0.0%

Value $10,885 (-93.4%) Shares 151 (-94.8%) Share Price $72.09 Est. Cost/Share $9.53 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $1.553M (-9.0%) Shares 13,219 (-8.1%) Share Price $117.45 Est. Cost/Share $121.56 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.0%

Value $95,373 (-61.7%) Shares 1,248 (-65.2%) Share Price $76.42 Est. Cost/Share $60.64 Unrealized @ Report Date —

USMF WISDOMTREE TR 0.0%

Value $2.019M (+8.2%) Shares 37,215 (-1.5%) Share Price $54.24 Est. Cost/Share $38.09 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $2.583M (+6.1%) Shares 98,751 (-4.1%) Share Price $26.16 Est. Cost/Share $23.32 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $1.191M (-11.1%) Shares 14,251 (-24.1%) Share Price $83.58 Est. Cost/Share $67.84 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $295K (-33.4%) Shares 15,654 (-14.0%) Share Price $18.87 Est. Cost/Share $10.30 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $1.13M (-11.6%) Shares 12,470 (-21.9%) Share Price $90.60 Est. Cost/Share $105.02 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.075M (-6.6%) Shares 15,659 (-4.7%) Share Price $132.52 Est. Cost/Share $91.82 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.0%

Value $1.704M (+9.4%) Shares 61,643 (-5.5%) Share Price $27.65 Est. Cost/Share $24.81 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $78,630 (-65.1%) Shares 3,041 (-58.9%) Share Price $25.86 Est. Cost/Share $38.09 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $433K (+51.0%) Shares 1,700 (-10.5%) Share Price $254.50 Est. Cost/Share $159.18 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $57,504 (-71.5%) Shares 3,200 (-65.5%) Share Price $17.97 Est. Cost/Share $21.14 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $48.08M (+0.3%) Shares 142,143 (-10.3%) Share Price $338.25 Est. Cost/Share $241.11 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $418K (-25.5%) Shares 10,228 (-11.1%) Share Price $40.87 Est. Cost/Share $49.55 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $92,491 (-60.4%) Shares 589 (-78.4%) Share Price $157.03 Est. Cost/Share $41.06 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $4.319M (-3.2%) Shares 79,668 (-3.3%) Share Price $54.21 Est. Cost/Share $39.14 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $336K (-29.5%) Shares 7,621 (-30.9%) Share Price $44.04 Est. Cost/Share $32.87 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $229K (-37.9%) Shares 4,492 (-28.2%) Share Price $51.05 Est. Cost/Share $66.13 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.455M (-3.8%) Shares 21,775 (-11.1%) Share Price $158.66 Est. Cost/Share $134.58 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $132K (-51.1%) Shares 780 (-50.9%) Share Price $168.98 Est. Cost/Share $151.69 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $806K (+20.6%) Shares 2,148 (-4.2%) Share Price $375.01 Est. Cost/Share $358.03 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $5.639M (-2.4%) Shares 58,476 (-10.2%) Share Price $96.43 Est. Cost/Share $88.57 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $270K (-33.4%) Shares 599 (-22.8%) Share Price $450.69 Est. Cost/Share $507.20 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $176K (-43.4%) Shares 1,537 (-34.2%) Share Price $114.41 Est. Cost/Share $142.26 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $137K (-49.6%) Shares 16,566 (-44.8%) Share Price $8.24 Est. Cost/Share $8.07 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $1.534M (-8.1%) Shares 8,091 (-4.4%) Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 0.0%

Value $76,653 (-63.6%) Shares 2,240 (-70.5%) Share Price $34.22 Est. Cost/Share $32.39 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $2.412M (+5.7%) Shares 16,325 (-5.2%) Share Price $147.73 Est. Cost/Share $109.38 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $646K (-16.7%) Shares 17,584 (-7.5%) Share Price $36.73 Est. Cost/Share $22.80 Unrealized @ Report Date —

AOA ISHARES TR 0.0%

Value $2.884M (-4.3%) Shares 29,553 (-13.2%) Share Price $97.60 Est. Cost/Share $65.60 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $222K (-36.7%) Shares 4,345 (-19.3%) Share Price $51.18 Est. Cost/Share $69.96 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $80,180 (-61.3%) Shares 3,072 (-53.8%) Share Price $26.10 Est. Cost/Share $20.25 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $678K (-15.6%) Shares 3,552 (-15.3%) Share Price $190.94 Est. Cost/Share $119.70 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $732K (+20.7%) Shares 19,232 (-2.6%) Share Price $38.05 Est. Cost/Share $34.63 Unrealized @ Report Date —

SAM BOSTON BEER INC 0.0%

Value $95,597 (-56.7%) Shares 540 (-43.6%) Share Price $177.03 Est. Cost/Share $249.60 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $1.34M (-8.5%) Shares 11,639 (-5.7%) Share Price $115.11 Est. Cost/Share $120.40 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.106M (+6.3%) Shares 40,385 (-3.9%) Share Price $52.15 Est. Cost/Share $34.42 Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $39,853 (-75.6%) Shares 220 (-70.6%) Share Price $181.15 Est. Cost/Share $160.97 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $31.24M (+0.4%) Shares 230,599 (-2.0%) Share Price $135.47 Est. Cost/Share $103.94 Unrealized @ Report Date —

NBBK NB BANCORP INC 0.0%

Value $2,494 (-98.0%) Shares 118 (-98.0%) Share Price $21.14 Est. Cost/Share $19.07 Unrealized @ Report Date —

PRK PARK NATL CORP 0.0%

Value $157K (-44.0%) Shares 856 (-50.0%) Share Price $182.99 Est. Cost/Share $151.09 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $2.068M (+6.3%) Shares 5,654 (-12.1%) Share Price $365.69 Est. Cost/Share $252.22 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $242K (-33.6%) Shares 8,341 (-33.2%) Share Price $29.01 Est. Cost/Share $30.31 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $278K (+77.2%) Shares 3,329 (-1.6%) Share Price $83.49 Est. Cost/Share $31.71 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $1.052M (-10.2%) Shares 4,667 (-10.6%) Share Price $225.51 Est. Cost/Share $198.81 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $484K (-19.8%) Shares 3,479 (-13.6%) Share Price $139.11 Est. Cost/Share $220.64 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $153K (-43.8%) Shares 1,371 (-49.6%) Share Price $111.79 Est. Cost/Share $98.06 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.852M (-6.0%) Shares 32,846 (-22.6%) Share Price $56.37 Est. Cost/Share $44.50 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $571K (-17.2%) Shares 31,618 (-50.8%) Share Price $18.07 Est. Cost/Share $15.19 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $347K (-25.4%) Shares 3,572 (-26.3%) Share Price $97.05 Est. Cost/Share $77.42 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.091M (+12.2%) Shares 6,695 (-1.4%) Share Price $162.97 Est. Cost/Share $116.16 Unrealized @ Report Date —

O REALTY INCOME CORP 0.1%

Value $17.4M (-0.7%) Shares 280,847 (-1.9%) Share Price $61.96 Est. Cost/Share $49.87 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $68,400 (-63.2%) Shares 663 (-69.7%) Share Price $103.17 Est. Cost/Share $76.24 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $1.271M (-8.4%) Shares 25,730 (-1.1%) Share Price $49.41 Est. Cost/Share $54.38 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.0%

Value $6.526M (+1.8%) Shares 223,574 (-11.5%) Share Price $29.19 Est. Cost/Share $21.53 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $252K (-31.7%) Shares 3,322 (-25.8%) Share Price $75.96 Est. Cost/Share $76.88 Unrealized @ Report Date —

PSN PARSONS CORP DEL 0.0%

Value $213K (-34.9%) Shares 4,065 (-32.7%) Share Price $52.39 Est. Cost/Share $81.61 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $1.484M (+8.3%) Shares 18,359 (-9.5%) Share Price $80.82 Est. Cost/Share $55.44 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $1.429M (+8.6%) Shares 12,159 (-7.0%) Share Price $117.50 Est. Cost/Share $89.10 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.0%

Value $278K (-28.8%) Shares 10,857 (-30.1%) Share Price $25.56 Est. Cost/Share $23.59 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.0%

Value $85,791 (-56.7%) Shares 806 (-48.2%) Share Price $106.44 Est. Cost/Share $67.49 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.101M (+11.1%) Shares 12,427 (-4.5%) Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.0%

Value $258K (-29.6%) Shares 783 (-27.1%) Share Price $329.75 Est. Cost/Share $421.08 Unrealized @ Report Date —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.257M (-3.2%) Shares 166,066 (-3.2%) Share Price $19.62 Est. Cost/Share $19.46 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $240K (-31.0%) Shares 12,828 (-10.6%) Share Price $18.68 Est. Cost/Share $23.80 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $149K (-41.8%) Shares 8,214 (-26.9%) Share Price $18.08 Est. Cost/Share $64.84 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD 0.0%

Value $117K (-47.7%) Shares 8,062 (-50.0%) Share Price $14.49 Est. Cost/Share $15.43 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $44,950 (-70.0%) Shares 342 (-67.4%) Share Price $131.43 Est. Cost/Share $176.27 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $129K (-44.7%) Shares 803 (-43.2%) Share Price $160.42 Est. Cost/Share $152.59 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC 0.0%

Value $236K (-30.6%) Shares 20,845 (-19.5%) Share Price $11.31 Est. Cost/Share $26.61 Unrealized @ Report Date —

E ENI SPA 0.0%

Value $77,372 (-57.2%) Shares 1,651 (-48.3%) Share Price $46.86 Est. Cost/Share $37.19 Unrealized @ Report Date —

CSHI NEOS ETF TRUST 0.0%

Value $447K (-18.3%) Shares 8,983 (-18.4%) Share Price $49.81 Est. Cost/Share $49.73 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $486K (+25.9%) Shares 1,169 (-2.7%) Share Price $416.06 Est. Cost/Share $128.22 Unrealized @ Report Date —

DGRS WISDOMTREE TR 0.0%

Value $1.065M (+10.3%) Shares 17,940 (-1.6%) Share Price $59.36 Est. Cost/Share $39.71 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.0%

Value $436K (+29.3%) Shares 2,469 (-1.0%) Share Price $176.74 Est. Cost/Share $83.42 Unrealized @ Report Date —

LVHD LEGG MASON ETF INVT 0.0%

Value $3.815M (-2.5%) Shares 86,708 (-5.7%) Share Price $44.00 Est. Cost/Share $36.92 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.0%

Value $317K (-23.7%) Shares 27,403 (-19.6%) Share Price $11.57 Est. Cost/Share $13.97 Unrealized @ Report Date —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $7,341 (-93.0%) Shares 692 (-93.5%) Share Price $10.61 Est. Cost/Share $10.13 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $176K (-35.8%) Shares 673 (-28.6%) Share Price $261.33 Est. Cost/Share $281.47 Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $78,617 (-55.4%) Shares 12,095 (-54.9%) Share Price $6.50 Est. Cost/Share $8.38 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $15,453 (-86.3%) Shares 201 (-83.6%) Share Price $76.88 Est. Cost/Share $115.31 Unrealized @ Report Date —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $1.958M (-4.7%) Shares 43,186 (-10.6%) Share Price $45.33 Est. Cost/Share $36.17 Unrealized @ Report Date —

IVES WEDBUSH SER TR 0.0%

Value $766K (+14.3%) Shares 20,113 (-14.9%) Share Price $38.10 Est. Cost/Share $31.88 Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $638K (-13.0%) Shares 5,098 (-12.4%) Share Price $125.21 Est. Cost/Share $114.97 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $375K (+33.8%) Shares 4,814 (-1.0%) Share Price $77.87 Est. Cost/Share $49.52 Unrealized @ Report Date —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $15,392 (-85.9%) Shares 1,627 (-89.5%) Share Price $9.46 Est. Cost/Share $3.36 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $331K (-22.1%) Shares 1,099 (-14.3%) Share Price $300.93 Est. Cost/Share $300.14 Unrealized @ Report Date —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,184 (-98.7%) Shares 12 (-98.9%) Share Price $98.67 Est. Cost/Share $74.91 Unrealized @ Report Date —

CMCL CALEDONIA MNG CORP 0.0%

Value $31,897 (-74.2%) Shares 1,670 (-69.4%) Share Price $19.10 Est. Cost/Share $27.84 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $538K (-14.5%) Shares 5,030 (-16.0%) Share Price $107.01 Est. Cost/Share $105.92 Unrealized @ Report Date —

HYDB ISHARES TR 0.0%

Value $1.014M (-8.2%) Shares 21,681 (-8.7%) Share Price $46.77 Est. Cost/Share $46.10 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $216K (-29.6%) Shares 12,925 (-28.3%) Share Price $16.68 Est. Cost/Share $18.61 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $160K (-36.2%) Shares 2,972 (-21.5%) Share Price $53.68 Est. Cost/Share $36.42 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $310K (-22.5%) Shares 23,465 (-12.0%) Share Price $13.22 Est. Cost/Share $25.45 Unrealized @ Report Date —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,125 (-95.6%) Shares 88 (-95.6%) Share Price $46.88 Est. Cost/Share $52.01 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $128K (-41.0%) Shares 414 (-42.1%) Share Price $309.95 Est. Cost/Share $285.22 Unrealized @ Report Date —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,526 (-83.5%) Shares 85 (-87.3%) Share Price $206.19 Est. Cost/Share $89.50 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $555K (+18.9%) Shares 8,365 (-2.9%) Share Price $66.40 Est. Cost/Share $40.59 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $341K (-20.5%) Shares 5,963 (-21.5%) Share Price $57.22 Est. Cost/Share $64.85 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $81,188 (-52.0%) Shares 4,674 (-47.8%) Share Price $17.37 Est. Cost/Share $21.13 Unrealized @ Report Date —

ICLR ICON PUB LTD CO 0.0%

Value $252K (+53.2%) Shares 1,453 (-2.4%) Share Price $173.70 Est. Cost/Share $203.67 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $200K (-30.4%) Shares 13,631 (-10.9%) Share Price $14.64 Est. Cost/Share $13.04 Unrealized @ Report Date —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $756K (+13.0%) Shares 28,150 (-1.7%) Share Price $26.86 Est. Cost/Share $21.15 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $153K (-35.7%) Shares 3,660 (-17.8%) Share Price $41.74 Est. Cost/Share $51.22 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $42,720 (-66.4%) Shares 8,279 (-60.9%) Share Price $5.16 Est. Cost/Share $7.03 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $132K (-38.9%) Shares 1,834 (-41.4%) Share Price $72.13 Est. Cost/Share $73.47 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $2.352M (+3.7%) Shares 26,486 (-4.5%) Share Price $88.80 Est. Cost/Share $71.50 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $747K (+12.6%) Shares 3,292 (-1.6%) Share Price $226.83 Est. Cost/Share $195.32 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $192K (-30.2%) Shares 1,183 (-25.8%) Share Price $162.39 Est. Cost/Share $184.66 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.0%

Value $126K (-39.6%) Shares 11,339 (-32.3%) Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $2,880 (-96.6%) Shares 232 (-96.9%) Share Price $12.41 Est. Cost/Share $13.07 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $167K (-33.1%) Shares 1,010 (-25.8%) Share Price $165.07 Est. Cost/Share $237.61 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $354K (+30.4%) Shares 4,923 (-8.0%) Share Price $71.81 Est. Cost/Share $52.28 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $739K (-10.0%) Shares 9,733 (-23.8%) Share Price $75.88 Est. Cost/Share $73.19 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $1.14M (-6.7%) Shares 104,574 (-14.1%) Share Price $10.90 Est. Cost/Share $9.75 Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $121K (-40.4%) Shares 10,489 (-10.7%) Share Price $11.50 Est. Cost/Share $36.62 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $311K (-20.7%) Shares 33,138 (-19.9%) Share Price $9.39 Est. Cost/Share $11.23 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $224K (+56.6%) Shares 2,935 (-4.3%) Share Price $76.16 Est. Cost/Share $37.00 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $794K (-9.2%) Shares 17,848 (-21.6%) Share Price $44.48 Est. Cost/Share $30.42 Unrealized @ Report Date —

SON SONOCO PRODS CO 0.0%

Value $111K (-42.0%) Shares 1,978 (-44.3%) Share Price $56.36 Est. Cost/Share $45.40 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $74,183 (-52.0%) Shares 1,862 (-40.1%) Share Price $39.84 Est. Cost/Share $47.65 Unrealized @ Report Date —

SYM SYMBOTIC INC 0.0%

Value $67,965 (-54.1%) Shares 1,512 (-45.7%) Share Price $44.95 Est. Cost/Share $53.36 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $321K (-19.9%) Shares 4,244 (-10.4%) Share Price $75.61 Est. Cost/Share $82.13 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $664K (+13.6%) Shares 6,978 (-1.5%) Share Price $95.09 Est. Cost/Share $59.76 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $798K (-9.0%) Shares 4,035 (-12.3%) Share Price $197.74 Est. Cost/Share $178.87 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.0%

Value $110K (-41.6%) Shares 2,105 (-42.1%) Share Price $52.33 Est. Cost/Share $52.81 Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $64,618 (-54.3%) Shares 121 (-32.4%) Share Price $534.03 Est. Cost/Share $365.61 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $101K (-42.9%) Shares 2,187 (-42.9%) Share Price $46.06 Est. Cost/Share $46.30 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $4.7M (-1.6%) Shares 98,510 (-6.1%) Share Price $47.71 Est. Cost/Share $40.08 Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $52,679 (-58.8%) Shares 369 (-67.5%) Share Price $142.76 Est. Cost/Share $116.39 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $400K (-15.7%) Shares 5,288 (-9.5%) Share Price $75.73 Est. Cost/Share $99.32 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $386K (-16.2%) Shares 4,901 (-9.7%) Share Price $78.81 Est. Cost/Share $82.39 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $1.095M (-6.3%) Shares 4,611 (-16.7%) Share Price $237.55 Est. Cost/Share $118.46 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $658K (-10.1%) Shares 12,685 (-8.2%) Share Price $51.88 Est. Cost/Share $43.36 Unrealized @ Report Date —

INOD INNODATA INC 0.0%

Value $204K (+56.8%) Shares 2,699 (-19.9%) Share Price $75.58 Est. Cost/Share $46.14 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $362K (-16.8%) Shares 4,077 (-22.4%) Share Price $88.87 Est. Cost/Share $33.99 Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5,910 (-92.5%) Shares 201 (-92.7%) Share Price $29.40 Est. Cost/Share $24.93 Unrealized @ Report Date —

STGW STAGWELL INC 0.0%

Value $123K (-36.9%) Shares 16,615 (-46.6%) Share Price $7.43 Est. Cost/Share $5.90 Unrealized @ Report Date —

SBET SHARPLINK INC 0.0%

Value $5,895 (-92.4%) Shares 1,228 (-89.7%) Share Price $4.80 Est. Cost/Share $8.95 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $419K (-14.5%) Shares 5,057 (-12.7%) Share Price $82.88 Est. Cost/Share $73.20 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.034M (-6.4%) Shares 16,747 (-11.4%) Share Price $61.76 Est. Cost/Share $45.90 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $336K (-17.4%) Shares 4,066 (-6.4%) Share Price $82.58 Est. Cost/Share $70.75 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $876K (+8.7%) Shares 4,604 (-3.5%) Share Price $190.21 Est. Cost/Share $133.18 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $904K (-7.1%) Shares 40,565 (-6.9%) Share Price $22.29 Est. Cost/Share $22.32 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $6.586M (+1.1%) Shares 88,596 (-1.1%) Share Price $74.34 Est. Cost/Share $50.27 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $112K (-37.9%) Shares 1,510 (-49.2%) Share Price $74.00 Est. Cost/Share $89.94 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.0%

Value $642K (-9.5%) Shares 25,664 (-9.7%) Share Price $25.03 Est. Cost/Share $26.29 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $1.629M (-4.0%) Shares 14,181 (-6.0%) Share Price $114.86 Est. Cost/Share $76.85 Unrealized @ Report Date —

ESEA EUROSEAS LTD 0.0%

Value $17,257 (-79.5%) Shares 260 (-79.4%) Share Price $66.37 Est. Cost/Share $39.57 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $289K (+30.1%) Shares 4,123 (-5.6%) Share Price $70.02 Est. Cost/Share $57.97 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $519K (-11.4%) Shares 6,326 (-13.4%) Share Price $81.99 Est. Cost/Share $77.30 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $10.31M (+0.6%) Shares 134,709 (-2.2%) Share Price $76.55 Est. Cost/Share $54.72 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $872K (+8.2%) Shares 8,092 (-9.5%) Share Price $107.79 Est. Cost/Share $60.05 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.0%

Value $25,387 (-72.2%) Shares 1,971 (-72.7%) Share Price $12.88 Est. Cost/Share $13.52 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $17,680 (-78.6%) Shares 540 (-76.5%) Share Price $32.74 Est. Cost/Share $32.21 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $15,144 (-81.1%) Shares 1,015 (-73.2%) Share Price $14.92 Est. Cost/Share $20.90 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $15,106 (-81.1%) Shares 1,005 (-75.0%) Share Price $15.03 Est. Cost/Share $30.22 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $138K (-31.9%) Shares 1,992 (-34.1%) Share Price $69.06 Est. Cost/Share $67.93 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $646K (+11.0%) Shares 2,900 (-15.7%) Share Price $222.71 Est. Cost/Share $138.42 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $64,535 (-49.7%) Shares 558 (-57.5%) Share Price $115.65 Est. Cost/Share $93.45 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.34M (-4.5%) Shares 14,547 (-4.3%) Share Price $92.09 Est. Cost/Share $90.28 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.0%

Value $223K (-22.2%) Shares 2,978 (-64.1%) Share Price $74.89 Est. Cost/Share $33.72 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $8.129M (+0.8%) Shares 23,837 (-52.6%) Share Price $341.01 Est. Cost/Share $188.95 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $1.453M (-4.1%) Shares 11,531 (-3.1%) Share Price $126.00 Est. Cost/Share $127.31 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $801K (+8.4%) Shares 10,539 (-3.0%) Share Price $76.05 Est. Cost/Share $73.02 Unrealized @ Report Date —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $38,083 (-61.9%) Shares 1,468 (-55.6%) Share Price $25.94 Est. Cost/Share $30.22 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $134K (-31.6%) Shares 458 (-19.9%) Share Price $292.35 Est. Cost/Share $429.01 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $603K (+11.4%) Shares 7,233 (-2.7%) Share Price $83.31 Est. Cost/Share $58.67 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $65,168 (-48.5%) Shares 2,759 (-33.5%) Share Price $23.62 Est. Cost/Share $23.20 Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $60,941 (-50.2%) Shares 768 (-15.0%) Share Price $79.35 Est. Cost/Share $201.01 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.591M (-3.7%) Shares 5,426 (-4.6%) Share Price $293.19 Est. Cost/Share $264.27 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.0%

Value $104K (-36.9%) Shares 4,496 (-10.1%) Share Price $23.12 Est. Cost/Share $17.52 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $264K (-18.7%) Shares 1,745 (-23.2%) Share Price $151.33 Est. Cost/Share $109.76 Unrealized @ Report Date —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $610 (-99.0%) Shares 34 (-99.2%) Share Price $17.94 Est. Cost/Share $6.95 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $32,153 (-65.3%) Shares 283 (-56.5%) Share Price $113.61 Est. Cost/Share $164.07 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $48,893 (-55.1%) Shares 2,273 (-47.4%) Share Price $21.51 Est. Cost/Share $23.01 Unrealized @ Report Date —

BSY BENTLEY SYS INC 0.0%

Value $15,755 (-79.1%) Shares 527 (-75.4%) Share Price $29.90 Est. Cost/Share $40.93 Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.0%

Value $167K (-26.3%) Shares 2,247 (-27.0%) Share Price $74.17 Est. Cost/Share $55.77 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $31,112 (-65.6%) Shares 484 (-68.7%) Share Price $64.28 Est. Cost/Share $61.12 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $68,157 (-46.5%) Shares 671 (-38.3%) Share Price $101.58 Est. Cost/Share $72.83 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $65,736 (-47.4%) Shares 1,629 (-52.2%) Share Price $40.35 Est. Cost/Share $34.65 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $201K (-22.8%) Shares 1,468 (-31.6%) Share Price $136.60 Est. Cost/Share $85.17 Unrealized @ Report Date —

LAES SEALSQ CORP 0.0%

Value $6,934 (-89.5%) Shares 2,201 (-91.3%) Share Price $3.15 Est. Cost/Share $4.43 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $290K (-16.9%) Shares 227 (-18.1%) Share Price $1277.79 Est. Cost/Share $1350.66 Unrealized @ Report Date —

PVAL PUTNAM ETF TRUST 0.0%

Value $119K (-33.1%) Shares 2,336 (-39.1%) Share Price $50.95 Est. Cost/Share $39.24 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $203K (-22.3%) Shares 9,805 (-2.0%) Share Price $20.67 Est. Cost/Share $25.52 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $124K (+88.0%) Shares 6,907 (-8.0%) Share Price $17.92 Est. Cost/Share $7.64 Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $59,089 (-49.3%) Shares 2,319 (-41.2%) Share Price $25.48 Est. Cost/Share $32.37 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $356K (-13.9%) Shares 3,071 (-1.1%) Share Price $115.99 Est. Cost/Share $117.73 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $1.727M (-3.2%) Shares 20,397 (-4.3%) Share Price $84.69 Est. Cost/Share $53.09 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $147K (+63.7%) Shares 4,229 (-2.0%) Share Price $34.67 Est. Cost/Share $24.39 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $152K (-26.8%) Shares 2,297 (-30.9%) Share Price $66.28 Est. Cost/Share $47.20 Unrealized @ Report Date —

BBH VANECK ETF TRUST 0.0%

Value $24,389 (-69.5%) Shares 120 (-71.8%) Share Price $203.24 Est. Cost/Share $184.67 Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 0.0%

Value $21,870 (-71.8%) Shares 778 (-62.1%) Share Price $28.11 Est. Cost/Share $43.65 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $202K (-21.5%) Shares 745 (-28.9%) Share Price $270.59 Est. Cost/Share $115.57 Unrealized @ Report Date —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $65,862 (+521.6%) Shares 10,086 (-6.7%) Share Price $6.53 Est. Cost/Share $0.87 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $24,567 (-69.2%) Shares 814 (-73.0%) Share Price $30.18 Est. Cost/Share $25.62 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $1.941M (-2.8%) Shares 8,005 (-12.3%) Share Price $242.42 Est. Cost/Share $144.03 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $2.084M (+2.7%) Shares 9,539 (-6.8%) Share Price $218.45 Est. Cost/Share $199.21 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $206K (-20.7%) Shares 25,324 (-17.3%) Share Price $8.14 Est. Cost/Share $12.10 Unrealized @ Report Date —

IYM ISHARES TR 0.0%

Value $72,828 (-42.3%) Shares 406 (-43.5%) Share Price $179.38 Est. Cost/Share $146.86 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $132K (-28.8%) Shares 8,050 (-25.2%) Share Price $16.38 Est. Cost/Share $19.42 Unrealized @ Report Date —

JVA COFFEE HLDG CO INC 0.0%

Value $16,700 (-76.2%) Shares 5,000 (-69.7%) Share Price $3.34 Est. Cost/Share $3.46 Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $33,126 (-61.6%) Shares 1,314 (-60.8%) Share Price $25.21 Est. Cost/Share $49.38 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.295M (-3.9%) Shares 16,950 (-8.6%) Share Price $76.40 Est. Cost/Share $52.43 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $79,491 (-39.9%) Shares 646 (-26.9%) Share Price $123.05 Est. Cost/Share $152.87 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $52,246 (-50.0%) Shares 4,920 (-37.3%) Share Price $10.62 Est. Cost/Share $11.44 Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.0%

Value $13,603 (-79.3%) Shares 154 (-80.7%) Share Price $88.33 Est. Cost/Share $81.70 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $1.132M (+4.8%) Shares 1,424 (-4.0%) Share Price $795.04 Est. Cost/Share $401.58 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $187K (-21.7%) Shares 1,541 (-31.0%) Share Price $121.30 Est. Cost/Share $122.53 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $136K (+61.3%) Shares 22,119 (-9.9%) Share Price $6.14 Est. Cost/Share $4.35 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $13,710 (-79.0%) Shares 121 (-81.3%) Share Price $113.31 Est. Cost/Share $98.32 Unrealized @ Report Date —

USEP INNOVATOR ETFS TRUST 0.0%

Value $378K (-11.9%) Shares 9,156 (-17.5%) Share Price $41.33 Est. Cost/Share $33.94 Unrealized @ Report Date —

ESN NORTHERN LTS FD TR II 0.0%

Value $528K (+10.5%) Shares 26,542 (-2.6%) Share Price $19.88 Est. Cost/Share $15.94 Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $37,492 (-57.2%) Shares 1,529 (-56.8%) Share Price $24.52 Est. Cost/Share $28.15 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $258K (+24.1%) Shares 2,655 (-3.6%) Share Price $97.01 Est. Cost/Share $90.32 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $506K (+10.9%) Shares 12,501 (-5.7%) Share Price $40.51 Est. Cost/Share $27.59 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $414K (-10.7%) Shares 3,498 (-9.8%) Share Price $118.22 Est. Cost/Share $123.25 Unrealized @ Report Date —

GTLB GITLAB INC 0.0%

Value $261K (+23.5%) Shares 8,538 (-12.4%) Share Price $30.53 Est. Cost/Share $38.44 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $404K (+13.9%) Shares 8,157 (-10.2%) Share Price $49.56 Est. Cost/Share $30.80 Unrealized @ Report Date —

FSBC FIVE STAR BANCORP 0.0%

Value $241K (+25.6%) Shares 4,941 (-2.7%) Share Price $48.69 Est. Cost/Share $22.68 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $20,361 (-70.5%) Shares 1,910 (-62.7%) Share Price $10.66 Est. Cost/Share $11.00 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.0%

Value $417K (-10.4%) Shares 13,723 (-30.2%) Share Price $30.36 Est. Cost/Share $22.62 Unrealized @ Report Date —

WULF TERAWULF INC 0.0%

Value $128K (-27.5%) Shares 5,182 (-57.6%) Share Price $24.70 Est. Cost/Share $5.73 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $18,967 (-71.9%) Shares 570 (-57.5%) Share Price $33.28 Est. Cost/Share $56.07 Unrealized @ Report Date —

ISHG ISHARES TR 0.0%

Value $73,503 (-39.7%) Shares 990 (-39.8%) Share Price $74.25 Est. Cost/Share $75.79 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $390K (+13.7%) Shares 16,850 (-8.2%) Share Price $23.13 Est. Cost/Share $28.22 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $2.025M (+2.4%) Shares 47,343 (-2.4%) Share Price $42.78 Est. Cost/Share $46.92 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $126K (-27.1%) Shares 345 (-36.6%) Share Price $365.87 Est. Cost/Share $244.51 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $481K (-8.9%) Shares 4,722 (-2.8%) Share Price $101.85 Est. Cost/Share $54.40 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.0%

Value $240K (-16.2%) Shares 2,142 (-2.1%) Share Price $112.01 Est. Cost/Share $67.42 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $6,855 (-87.1%) Shares 46 (-84.7%) Share Price $149.02 Est. Cost/Share $168.20 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $87,268 (-34.5%) Shares 6,532 (-29.6%) Share Price $13.36 Est. Cost/Share $15.18 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $72,861 (-38.6%) Shares 683 (-5.9%) Share Price $106.68 Est. Cost/Share $111.32 Unrealized @ Report Date —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $108K (-29.8%) Shares 3,160 (-42.1%) Share Price $34.14 Est. Cost/Share $20.80 Unrealized @ Report Date —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,132 (-47.7%) Shares 1,091 (-47.4%) Share Price $45.95 Est. Cost/Share $50.81 Unrealized @ Report Date —

ADAM ADAMAS TRUST INC. 0.0%

Value $230K (+24.6%) Shares 24,563 (-2.2%) Share Price $9.38 Est. Cost/Share $7.25 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $260K (+21.2%) Shares 2,224 (-1.1%) Share Price $117.02 Est. Cost/Share $87.01 Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $2.077M (+2.2%) Shares 29,881 (-5.3%) Share Price $69.50 Est. Cost/Share $53.26 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $461K (+10.9%) Shares 2,800 (-8.1%) Share Price $164.77 Est. Cost/Share $119.46 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $458K (+11.0%) Shares 8,740 (-1.2%) Share Price $52.39 Est. Cost/Share $44.36 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $522K (-8.0%) Shares 9,867 (-27.7%) Share Price $52.89 Est. Cost/Share $54.17 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $1.67M (-2.6%) Shares 5,963 (-7.2%) Share Price $279.99 Est. Cost/Share $241.51 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.0%

Value $247K (+22.4%) Shares 1,061 (-4.2%) Share Price $233.16 Est. Cost/Share $151.15 Unrealized @ Report Date —

ZURA ZURA BIO LTD 0.0%

Value $34,150 (-56.9%) Shares 5,788 (-56.5%) Share Price $5.90 Est. Cost/Share $5.05 Unrealized @ Report Date —

PBDC PUTNAM ETF TRUST 0.0%

Value $269K (-14.3%) Shares 9,900 (-13.2%) Share Price $27.21 Est. Cost/Share $30.85 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $419K (-9.6%) Shares 4,298 (-13.3%) Share Price $97.42 Est. Cost/Share $83.63 Unrealized @ Report Date —

TMC TMC THE METALS COMPANY INC 0.0%

Value $49,010 (-47.6%) Shares 11,063 (-44.8%) Share Price $4.43 Est. Cost/Share $3.79 Unrealized @ Report Date —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $30,864 (-59.0%) Shares 800 (-62.4%) Share Price $38.58 Est. Cost/Share $31.27 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.0%

Value $49,674 (-47.1%) Shares 322 (-37.7%) Share Price $154.27 Est. Cost/Share $126.83 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $59,639 (-42.6%) Shares 760 (-40.8%) Share Price $78.47 Est. Cost/Share $77.16 Unrealized @ Report Date —

HEZU ISHARES TR 0.0%

Value $7,975 (-84.7%) Shares 159 (-86.6%) Share Price $50.16 Est. Cost/Share $43.76 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $77,508 (-36.1%) Shares 861 (-35.2%) Share Price $90.02 Est. Cost/Share $91.84 Unrealized @ Report Date —

ARKG ARK ETF TR 0.0%

Value $121K (+56.5%) Shares 2,886 (-1.7%) Share Price $42.06 Est. Cost/Share $30.65 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $157K (-21.7%) Shares 10,856 (-1.5%) Share Price $14.50 Est. Cost/Share $5.69 Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $51,989 (-45.5%) Shares 4,796 (-52.3%) Share Price $10.84 Est. Cost/Share $11.42 Unrealized @ Report Date —

DGS WISDOMTREE TR 0.0%

Value $19,742 (-68.7%) Shares 305 (-70.9%) Share Price $64.73 Est. Cost/Share $55.89 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $32,647 (-56.9%) Shares 11,142 (-12.0%) Share Price $2.93 Est. Cost/Share $8.64 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $14,544 (-74.6%) Shares 246 (-74.7%) Share Price $59.12 Est. Cost/Share $65.49 Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.0%

Value $149K (-22.2%) Shares 1,275 (-22.7%) Share Price $117.09 Est. Cost/Share $111.21 Unrealized @ Report Date —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $474K (-8.2%) Shares 17,258 (-9.3%) Share Price $27.47 Est. Cost/Share $26.90 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $170K (-20.0%) Shares 1,283 (-32.0%) Share Price $132.18 Est. Cost/Share $79.95 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $153K (-21.7%) Shares 1,005 (-25.4%) Share Price $152.10 Est. Cost/Share $134.79 Unrealized @ Report Date —

BLSH BULLISH 0.0%

Value $891 (-97.9%) Shares 38 (-96.8%) Share Price $23.45 Est. Cost/Share $57.42 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $42,896 (-49.5%) Shares 7,009 (-43.0%) Share Price $6.12 Est. Cost/Share $7.38 Unrealized @ Report Date —

COWG PACER FDS TR 0.0%

Value $8,083 (-83.8%) Shares 201 (-86.4%) Share Price $40.21 Est. Cost/Share $33.86 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $67,647 (-37.9%) Shares 422 (-22.0%) Share Price $160.30 Est. Cost/Share $126.53 Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $76,575 (-35.0%) Shares 9,693 (-33.0%) Share Price $7.90 Est. Cost/Share $15.03 Unrealized @ Report Date —

JBBB JANUS DETROIT STR TR 0.0%

Value $49,244 (-45.5%) Shares 1,040 (-46.4%) Share Price $47.35 Est. Cost/Share $48.19 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $111K (-27.1%) Shares 9,297 (-3.0%) Share Price $11.89 Est. Cost/Share $26.12 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $42,370 (-49.2%) Shares 2,043 (-43.0%) Share Price $20.74 Est. Cost/Share $63.12 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $333K (-11.0%) Shares 830 (-23.7%) Share Price $401.41 Est. Cost/Share $322.80 Unrealized @ Report Date —

NANR SPDR INDEX SHS FDS 0.0%

Value $20,879 (-66.3%) Shares 277 (-62.4%) Share Price $75.38 Est. Cost/Share $66.98 Unrealized @ Report Date —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $445K (+10.1%) Shares 5,374 (-1.8%) Share Price $82.79 Est. Cost/Share $73.13 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $231K (-15.0%) Shares 6,565 (-9.7%) Share Price $35.22 Est. Cost/Share $40.09 Unrealized @ Report Date —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $3,666 (-91.8%) Shares 116 (-88.2%) Share Price $31.60 Est. Cost/Share $19.28 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $104K (-28.2%) Shares 1,449 (-41.7%) Share Price $71.73 Est. Cost/Share $57.45 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $201K (-16.9%) Shares 4,414 (-3.6%) Share Price $45.52 Est. Cost/Share $59.32 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $328K (+14.0%) Shares 56,341 (-1.6%) Share Price $5.83 Est. Cost/Share $3.02 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $81,356 (-33.1%) Shares 15,010 (-4.9%) Share Price $5.42 Est. Cost/Share $8.20 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $319K (-11.2%) Shares 4,453 (-11.5%) Share Price $71.71 Est. Cost/Share $83.20 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $307K (-11.5%) Shares 7,615 (-11.9%) Share Price $40.29 Est. Cost/Share $42.13 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $90,310 (-30.3%) Shares 2,876 (-6.3%) Share Price $31.40 Est. Cost/Share $25.75 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $382K (-9.3%) Shares 7,836 (-14.6%) Share Price $48.81 Est. Cost/Share $45.53 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.0%

Value $7,333 (-84.3%) Shares 2,113 (-79.6%) Share Price $3.47 Est. Cost/Share $5.83 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $101K (-27.9%) Shares 1,923 (-28.2%) Share Price $52.54 Est. Cost/Share $47.21 Unrealized @ Report Date —

SEIC SEI INVTS CO 0.0%

Value $77,043 (-33.6%) Shares 878 (-40.6%) Share Price $87.75 Est. Cost/Share $80.34 Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.0%

Value $42,401 (-47.9%) Shares 194 (-50.4%) Share Price $218.56 Est. Cost/Share $150.48 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 0.0%

Value $16,589 (-70.1%) Shares 808 (-64.9%) Share Price $20.53 Est. Cost/Share $28.82 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $1.798M (-2.1%) Shares 43,944 (-4.6%) Share Price $40.92 Est. Cost/Share $34.58 Unrealized @ Report Date —

WTAI WISDOMTREE TR 0.0%

Value $101K (+61.9%) Shares 2,124 (-3.7%) Share Price $47.47 Est. Cost/Share $20.70 Unrealized @ Report Date —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $1.811M (-2.1%) Shares 44,413 (-8.0%) Share Price $40.77 Est. Cost/Share $31.62 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $2.044M (-1.9%) Shares 12,786 (-4.5%) Share Price $159.86 Est. Cost/Share $123.84 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $52,308 (-42.1%) Shares 380 (-33.6%) Share Price $137.65 Est. Cost/Share $167.35 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $2.245M (+1.7%) Shares 15,334 (-1.9%) Share Price $146.38 Est. Cost/Share $83.37 Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $156K (-19.6%) Shares 4,394 (-22.8%) Share Price $35.42 Est. Cost/Share $48.24 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $145K (-20.7%) Shares 12,026 (-20.5%) Share Price $12.03 Est. Cost/Share $14.51 Unrealized @ Report Date —

NUBD NUSHARES ETF TR 0.0%

Value $727K (-4.9%) Shares 32,844 (-4.6%) Share Price $22.14 Est. Cost/Share $22.18 Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $91,398 (+70.0%) Shares 11,643 (-24.4%) Share Price $7.85 Est. Cost/Share $4.14 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW 0.0%

Value $35,185 (-51.6%) Shares 330 (-60.0%) Share Price $106.62 Est. Cost/Share $63.37 Unrealized @ Report Date —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $39,493 (-48.7%) Shares 156 (-50.0%) Share Price $253.16 Est. Cost/Share $223.89 Unrealized @ Report Date —

ITB ISHARES TR 0.0%

Value $703K (-5.0%) Shares 6,732 (-17.7%) Share Price $104.49 Est. Cost/Share $104.89 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $79,197 (-32.0%) Shares 799 (-1.8%) Share Price $99.12 Est. Cost/Share $71.89 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $27.4M (+0.1%) Shares 507,224 (-2.2%) Share Price $54.02 Est. Cost/Share $36.15 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $1.73M (+2.2%) Shares 88,002 (-2.4%) Share Price $19.66 Est. Cost/Share $16.95 Unrealized @ Report Date —

BGS B & G FOODS INC 0.0%

Value $2,595 (-93.4%) Shares 652 (-92.1%) Share Price $3.98 Est. Cost/Share $4.46 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $18,596 (-66.3%) Shares 1,470 (-67.1%) Share Price $12.65 Est. Cost/Share $11.74 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $173K (-17.5%) Shares 1,947 (-17.7%) Share Price $88.69 Est. Cost/Share $98.13 Unrealized @ Report Date —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $26,368 (-58.0%) Shares 1,095 (-47.0%) Share Price $24.08 Est. Cost/Share $13.01 Unrealized @ Report Date —

ARKF ARK ETF TR 0.0%

Value $106K (-25.4%) Shares 2,676 (-28.2%) Share Price $39.46 Est. Cost/Share $37.36 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $183K (-16.3%) Shares 6,506 (-22.1%) Share Price $28.20 Est. Cost/Share $26.99 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $334K (-9.6%) Shares 7,032 (-3.7%) Share Price $47.54 Est. Cost/Share $39.78 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $225K (+18.8%) Shares 6,350 (-7.0%) Share Price $35.39 Est. Cost/Share $20.23 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $54,049 (+190.7%) Shares 1,005 (-2.7%) Share Price $53.78 Est. Cost/Share $17.12 Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $74,132 (-32.3%) Shares 1,987 (-11.0%) Share Price $37.31 Est. Cost/Share $27.94 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $147K (-19.4%) Shares 1,197 (-14.5%) Share Price $122.44 Est. Cost/Share $241.85 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $41,863 (-45.7%) Shares 8,850 (-40.6%) Share Price $4.73 Est. Cost/Share $7.77 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $963K (+3.8%) Shares 43,076 (-1.8%) Share Price $22.36 Est. Cost/Share $19.56 Unrealized @ Report Date —

IYK ISHARES TR 0.0%

Value $145K (-19.4%) Shares 1,995 (-22.3%) Share Price $72.66 Est. Cost/Share $69.92 Unrealized @ Report Date —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.18M (-2.8%) Shares 51,384 (-1.9%) Share Price $22.96 Est. Cost/Share $23.04 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $210K (-14.1%) Shares 1,734 (-22.2%) Share Price $120.94 Est. Cost/Share $118.32 Unrealized @ Report Date —

IGF ISHARES TR 0.0%

Value $85,648 (-28.4%) Shares 1,286 (-28.0%) Share Price $66.60 Est. Cost/Share $57.61 Unrealized @ Report Date —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $17,762 (-65.6%) Shares 232 (-68.4%) Share Price $76.56 Est. Cost/Share $76.94 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $337K (-9.1%) Shares 15,765 (-30.2%) Share Price $21.40 Est. Cost/Share $17.08 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $708K (-4.5%) Shares 15,092 (-4.2%) Share Price $46.94 Est. Cost/Share $47.09 Unrealized @ Report Date —

UPRO PROSHARES TR 0.0%

Value $39,418 (-46.0%) Shares 278 (-63.0%) Share Price $141.79 Est. Cost/Share $89.20 Unrealized @ Report Date —

— WELLS FARGO & CO 0.0%

Value $809K (-3.9%) Shares 699 (-4.1%) Share Price $1157.49 Est. Cost/Share $1193.10 Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $804K (-4.0%) Shares 7,865 (-11.2%) Share Price $102.25 Est. Cost/Share $98.00 Unrealized @ Report Date —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $529 (-98.4%) Shares 98 (-99.2%) Share Price $5.40 Est. Cost/Share $6.15 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $68,677 (+92.3%) Shares 5,072 (-14.9%) Share Price $13.54 Est. Cost/Share $14.25 Unrealized @ Report Date —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $225K (+17.1%) Shares 782 (-6.7%) Share Price $287.62 Est. Cost/Share $208.19 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $259K (+14.4%) Shares 22,134 (-3.5%) Share Price $11.71 Est. Cost/Share $18.79 Unrealized @ Report Date —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $50,760 (-39.1%) Shares 3,600 (-41.0%) Share Price $14.10 Est. Cost/Share $15.40 Unrealized @ Report Date —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $9,242 (-77.9%) Shares 133 (-78.3%) Share Price $69.49 Est. Cost/Share $55.36 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $155K (+26.5%) Shares 6,507 (-6.4%) Share Price $23.81 Est. Cost/Share $10.35 Unrealized @ Report Date —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $35,238 (-47.9%) Shares 492 (-52.0%) Share Price $71.62 Est. Cost/Share $59.48 Unrealized @ Report Date —

CNA CNA FINL CORP 0.0%

Value $69,318 (-31.8%) Shares 1,426 (-35.5%) Share Price $48.61 Est. Cost/Share $44.39 Unrealized @ Report Date —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $139K (-18.7%) Shares 3,577 (-26.1%) Share Price $38.76 Est. Cost/Share $29.16 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.0%

Value $31,246 (-50.4%) Shares 1,490 (-36.3%) Share Price $20.97 Est. Cost/Share $29.33 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $30,437 (-51.0%) Shares 1,360 (-44.9%) Share Price $22.38 Est. Cost/Share $21.54 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $48,552 (-39.5%) Shares 767 (-42.8%) Share Price $63.30 Est. Cost/Share $50.02 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.0%

Value $78,981 (+66.7%) Shares 2,060 (-7.7%) Share Price $38.34 Est. Cost/Share $11.69 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $417K (-7.0%) Shares 3,897 (-6.1%) Share Price $106.93 Est. Cost/Share $57.73 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $280K (+12.6%) Shares 1,188 (-5.9%) Share Price $235.93 Est. Cost/Share $177.14 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $13,217 (-70.2%) Shares 441 (-65.5%) Share Price $29.97 Est. Cost/Share $34.21 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $4.635M (+0.7%) Shares 41,002 (-2.1%) Share Price $113.04 Est. Cost/Share $88.75 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $56,175 (-35.5%) Shares 3,863 (-38.8%) Share Price $14.54 Est. Cost/Share $12.41 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $102K (-23.2%) Shares 6,031 (-2.7%) Share Price $16.96 Est. Cost/Share $7.91 Unrealized @ Report Date —

PTLO PORTILLOS INC 0.0%

Value $18,150 (-62.5%) Shares 3,829 (-58.1%) Share Price $4.74 Est. Cost/Share $7.09 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $3.515M (-0.9%) Shares 24,557 (-9.3%) Share Price $143.15 Est. Cost/Share $99.52 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $215K (+16.3%) Shares 590 (-10.1%) Share Price $364.54 Est. Cost/Share $169.54 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $149K (-16.9%) Shares 5,726 (-3.9%) Share Price $25.95 Est. Cost/Share $50.13 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $107K (+39.3%) Shares 2,234 (-2.9%) Share Price $47.75 Est. Cost/Share $11.81 Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $51,555 (-36.8%) Shares 1,121 (-9.7%) Share Price $45.99 Est. Cost/Share $85.86 Unrealized @ Report Date —

WDFC WD 40 CO 0.0%

Value $279K (+12.0%) Shares 1,146 (-6.2%) Share Price $243.64 Est. Cost/Share $203.56 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $593K (-4.7%) Shares 3,340 (-5.7%) Share Price $177.44 Est. Cost/Share $243.87 Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $187K (-13.6%) Shares 5,919 (-1.8%) Share Price $31.59 Est. Cost/Share $36.17 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $58,480 (-33.2%) Shares 11,959 (-9.5%) Share Price $4.89 Est. Cost/Share $4.07 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $35,493 (-45.0%) Shares 843 (-36.8%) Share Price $42.10 Est. Cost/Share $52.70 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $26,914 (-51.9%) Shares 540 (-47.8%) Share Price $49.84 Est. Cost/Share $24.23 Unrealized @ Report Date —

WIX WIX COM LTD 0.0%

Value $1,169 (-96.1%) Shares 26 (-92.2%) Share Price $44.96 Est. Cost/Share $88.51 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $190K (-13.1%) Shares 2,209 (-8.8%) Share Price $86.08 Est. Cost/Share $106.10 Unrealized @ Report Date —

BITO PROSHARES TR 0.0%

Value $24,839 (-53.6%) Shares 3,113 (-45.9%) Share Price $7.98 Est. Cost/Share $22.88 Unrealized @ Report Date —

INFQ INFLEQTION INC 0.0%

Value $2,105 (-93.2%) Shares 158 (-95.0%) Share Price $13.32 Est. Cost/Share $9.81 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $131K (+27.6%) Shares 3,687 (-12.6%) Share Price $35.65 Est. Cost/Share $14.93 Unrealized @ Report Date —

CNXC CONCENTRIX CORP 0.0%

Value $20,949 (-57.3%) Shares 935 (-47.9%) Share Price $22.41 Est. Cost/Share $41.84 Unrealized @ Report Date —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $7,667 (-78.5%) Shares 612 (-78.5%) Share Price $12.53 Est. Cost/Share $12.64 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $7.219M (+0.4%) Shares 77,310 (-4.9%) Share Price $93.38 Est. Cost/Share $83.83 Unrealized @ Report Date —

BEKE KE HLDGS INC 0.0%

Value $20,549 (-57.5%) Shares 1,414 (-56.2%) Share Price $14.53 Est. Cost/Share $16.40 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $17,433 (-61.3%) Shares 181 (-61.5%) Share Price $96.31 Est. Cost/Share $96.30 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $315K (-8.0%) Shares 6,071 (-9.1%) Share Price $51.95 Est. Cost/Share $41.29 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $66,409 (-29.3%) Shares 3,230 (-41.1%) Share Price $20.56 Est. Cost/Share $17.12 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $153K (+21.9%) Shares 337 (-9.2%) Share Price $455.34 Est. Cost/Share $260.37 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $15,108 (-64.5%) Shares 306 (-69.4%) Share Price $49.37 Est. Cost/Share $42.90 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $99,284 (-21.7%) Shares 1,368 (-27.3%) Share Price $72.58 Est. Cost/Share $86.25 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $3.37M (-0.8%) Shares 70,899 (-14.3%) Share Price $47.53 Est. Cost/Share $31.97 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $18,955 (-59.1%) Shares 2,320 (-58.0%) Share Price $8.17 Est. Cost/Share $8.00 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $490K (-5.3%) Shares 14,968 (-23.8%) Share Price $32.73 Est. Cost/Share $29.33 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $18,800 (-59.1%) Shares 289 (-60.6%) Share Price $65.05 Est. Cost/Share $56.41 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $108K (-20.0%) Shares 1,108 (-16.3%) Share Price $97.06 Est. Cost/Share $88.56 Unrealized @ Report Date —

FSTR FOSTER L B CO 0.0%

Value $2,214 (-92.4%) Shares 49 (-95.3%) Share Price $45.18 Est. Cost/Share $29.82 Unrealized @ Report Date —

ALC ALCON AG 0.0%

Value $83,683 (-24.3%) Shares 1,247 (-15.0%) Share Price $67.11 Est. Cost/Share $80.42 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $633K (-4.1%) Shares 4,105 (-9.3%) Share Price $154.28 Est. Cost/Share $116.45 Unrealized @ Report Date —

STEP STEPSTONE GROUP INC 0.0%

Value $5,460 (-83.1%) Shares 132 (-80.5%) Share Price $41.36 Est. Cost/Share $62.05 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $281K (+10.5%) Shares 1,492 (-2.6%) Share Price $188.31 Est. Cost/Share $95.89 Unrealized @ Report Date —

FSM FORTUNA MNG CORP 0.0%

Value $9,295 (-74.0%) Shares 1,100 (-69.4%) Share Price $8.45 Est. Cost/Share $4.99 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $57,777 (-31.4%) Shares 941 (-22.4%) Share Price $61.40 Est. Cost/Share $69.54 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $157K (-14.4%) Shares 525 (-17.8%) Share Price $298.75 Est. Cost/Share $238.60 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $324K (+8.9%) Shares 7,782 (-2.1%) Share Price $41.62 Est. Cost/Share $35.12 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $550K (+5.0%) Shares 10,089 (-8.4%) Share Price $54.54 Est. Cost/Share $48.89 Unrealized @ Report Date —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $18,983 (-58.0%) Shares 416 (-61.6%) Share Price $45.63 Est. Cost/Share $39.59 Unrealized @ Report Date —

GSIT GSI TECHNOLOGY INC 0.0%

Value $85,788 (+43.9%) Shares 11,098 (-4.3%) Share Price $7.73 Est. Cost/Share $7.13 Unrealized @ Report Date —

CARG CARGURUS INC 0.0%

Value $57,579 (-31.2%) Shares 1,689 (-31.3%) Share Price $34.09 Est. Cost/Share $25.36 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $7,972 (-76.6%) Shares 121 (-80.8%) Share Price $65.88 Est. Cost/Share $57.51 Unrealized @ Report Date —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $48,263 (-35.0%) Shares 3,626 (-26.7%) Share Price $13.31 Est. Cost/Share $15.28 Unrealized @ Report Date —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.062M (-2.4%) Shares 25,730 (-1.3%) Share Price $41.26 Est. Cost/Share $41.11 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $72,606 (+55.3%) Shares 10,646 (-6.2%) Share Price $6.82 Est. Cost/Share $4.01 Unrealized @ Report Date —

PDS PRECISION DRILLING CORP 0.0%

Value $13,646 (-65.4%) Shares 178 (-55.6%) Share Price $76.66 Est. Cost/Share $48.96 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $524K (+5.2%) Shares 12,149 (-3.9%) Share Price $43.14 Est. Cost/Share $28.85 Unrealized @ Report Date —

IWL ISHARES TR 0.0%

Value $19,605 (-56.7%) Shares 106 (-62.4%) Share Price $184.95 Est. Cost/Share $166.35 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $311K (+9.0%) Shares 3,336 (-9.6%) Share Price $93.26 Est. Cost/Share $86.99 Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.0%

Value $113K (-18.4%) Shares 3,346 (-28.1%) Share Price $33.76 Est. Cost/Share $27.91 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $118K (-17.8%) Shares 12,903 (-11.5%) Share Price $9.11 Est. Cost/Share $8.92 Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $48,384 (-34.4%) Shares 771 (-31.0%) Share Price $62.75 Est. Cost/Share $66.13 Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $127K (+24.9%) Shares 1,482 (-25.1%) Share Price $85.80 Est. Cost/Share $66.19 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $303K (-7.6%) Shares 2,819 (-12.8%) Share Price $107.44 Est. Cost/Share $99.50 Unrealized @ Report Date —

TASK TASKUS INC 0.0%

Value $2,869 (-89.7%) Shares 613 (-85.2%) Share Price $4.68 Est. Cost/Share $12.01 Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $48,701 (-33.7%) Shares 129 (-56.0%) Share Price $377.53 Est. Cost/Share $203.33 Unrealized @ Report Date —

LI LI AUTO INC 0.0%

Value $11,224 (-68.8%) Shares 956 (-52.6%) Share Price $11.74 Est. Cost/Share $19.91 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $761K (-3.1%) Shares 2,823 (-10.2%) Share Price $269.57 Est. Cost/Share $167.86 Unrealized @ Report Date —

BIZD VANECK ETF TRUST 0.0%

Value $146K (-14.5%) Shares 11,500 (-13.5%) Share Price $12.66 Est. Cost/Share $16.28 Unrealized @ Report Date —

KVYO KLAVIYO INC 0.0%

Value $11,492 (-68.1%) Shares 761 (-58.9%) Share Price $15.10 Est. Cost/Share $24.56 Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.0%

Value $21,890 (-52.7%) Shares 2,146 (-50.0%) Share Price $10.20 Est. Cost/Share $8.81 Unrealized @ Report Date —

KIE SPDR SERIES TRUST 0.0%

Value $33,057 (-42.3%) Shares 542 (-48.0%) Share Price $60.99 Est. Cost/Share $58.78 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $380K (+6.8%) Shares 19,129 (-8.9%) Share Price $19.89 Est. Cost/Share $12.14 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $72,101 (-25.1%) Shares 2,749 (-24.9%) Share Price $26.23 Est. Cost/Share $26.98 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $87,268 (-21.7%) Shares 6,744 (-2.6%) Share Price $12.94 Est. Cost/Share $30.12 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $6.484M (+0.4%) Shares 107,349 (-13.6%) Share Price $60.40 Est. Cost/Share $44.03 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $42,318 (-36.2%) Shares 1,412 (-9.4%) Share Price $29.97 Est. Cost/Share $48.63 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $26,220 (-47.8%) Shares 806 (-35.1%) Share Price $32.53 Est. Cost/Share $32.64 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.0%

Value $35,245 (-40.5%) Shares 1,315 (-36.8%) Share Price $26.80 Est. Cost/Share $25.99 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $391K (-5.8%) Shares 5,832 (-13.3%) Share Price $67.01 Est. Cost/Share $82.86 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.0%

Value $132K (-15.2%) Shares 5,193 (-17.3%) Share Price $25.44 Est. Cost/Share $29.37 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $163K (-12.7%) Shares 2,112 (-20.5%) Share Price $77.25 Est. Cost/Share $66.71 Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $90,427 (-20.7%) Shares 1,250 (-16.1%) Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —

TV GRUPO TELEVISA S A B 0.0%

Value $1,225 (-95.0%) Shares 452 (-94.6%) Share Price $2.71 Est. Cost/Share $3.63 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $93,303 (-19.9%) Shares 45 (-15.1%) Share Price $2073.40 Est. Cost/Share $1778.33 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $514K (+4.7%) Shares 3,503 (-3.9%) Share Price $146.76 Est. Cost/Share $101.96 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $324K (-6.6%) Shares 16,170 (-3.7%) Share Price $20.06 Est. Cost/Share $29.77 Unrealized @ Report Date —

CLVT CLARIVATE PLC 0.0%

Value $25,173 (-47.7%) Shares 11,654 (-38.8%) Share Price $2.16 Est. Cost/Share $2.82 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $17,193 (-57.0%) Shares 529 (-49.1%) Share Price $32.50 Est. Cost/Share $30.85 Unrealized @ Report Date —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $531K (-4.1%) Shares 11,499 (-16.8%) Share Price $46.20 Est. Cost/Share $37.10 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $103K (+28.1%) Shares 673 (-22.3%) Share Price $152.96 Est. Cost/Share $73.82 Unrealized @ Report Date —

SSD SIMPSON MFG INC 0.0%

Value $131K (+20.6%) Shares 628 (-1.1%) Share Price $209.35 Est. Cost/Share $142.52 Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $22,583 (-49.8%) Shares 1,627 (-47.5%) Share Price $13.88 Est. Cost/Share $18.36 Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $63,910 (+54.0%) Shares 1,764 (-22.8%) Share Price $36.23 Est. Cost/Share $15.11 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.0%

Value $18,121 (-55.3%) Shares 363 (-28.3%) Share Price $49.92 Est. Cost/Share $87.29 Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $3,102 (-87.8%) Shares 845 (-84.4%) Share Price $3.67 Est. Cost/Share $6.47 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 0.0%

Value $363 (-98.4%) Shares 26 (-98.1%) Share Price $13.96 Est. Cost/Share $24.52 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $69,361 (-24.2%) Shares 998 (-31.6%) Share Price $69.50 Est. Cost/Share $60.99 Unrealized @ Report Date —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $9,353 (-70.0%) Shares 317 (-66.4%) Share Price $29.50 Est. Cost/Share $28.54 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $107K (+25.6%) Shares 646 (-10.7%) Share Price $165.95 Est. Cost/Share $84.64 Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.0%

Value $4,698 (-82.2%) Shares 162 (-78.2%) Share Price $29.00 Est. Cost/Share $38.98 Unrealized @ Report Date —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $34,150 (-38.7%) Shares 2,500 (-50.0%) Share Price $13.66 Est. Cost/Share $11.71 Unrealized @ Report Date —

OXLC OXFORD LANE CAP CORP 0.0%

Value $87,545 (-19.8%) Shares 9,994 (-10.4%) Share Price $8.76 Est. Cost/Share $16.25 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.0%

Value $19,988 (-51.6%) Shares 2,133 (-51.2%) Share Price $9.37 Est. Cost/Share $11.39 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $191K (-10.1%) Shares 15,724 (-14.7%) Share Price $12.12 Est. Cost/Share $11.44 Unrealized @ Report Date —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $53,064 (-28.5%) Shares 1,360 (-40.4%) Share Price $39.02 Est. Cost/Share $28.39 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $6,870 (-75.5%) Shares 48 (-70.9%) Share Price $143.13 Est. Cost/Share $137.62 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $52,468 (-28.7%) Shares 833 (-14.6%) Share Price $62.99 Est. Cost/Share $51.28 Unrealized @ Report Date —

PZZA PAPA JOHNS INTL INC 0.0%

Value $16,567 (-56.0%) Shares 451 (-61.2%) Share Price $36.73 Est. Cost/Share $45.66 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.0%

Value $15,684 (-57.0%) Shares 131 (-54.8%) Share Price $119.73 Est. Cost/Share $126.76 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $155K (+15.4%) Shares 459 (-5.7%) Share Price $338.69 Est. Cost/Share $182.96 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $22,636 (-47.8%) Shares 2,558 (-25.9%) Share Price $8.85 Est. Cost/Share $25.29 Unrealized @ Report Date —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $179K (+13.1%) Shares 4,081 (-3.1%) Share Price $43.75 Est. Cost/Share $29.38 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $41,980 (-32.8%) Shares 4,002 (-13.5%) Share Price $10.49 Est. Cost/Share $17.61 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $46,153 (-30.8%) Shares 885 (-22.4%) Share Price $52.15 Est. Cost/Share $49.15 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 0.0%

Value $33,012 (-37.8%) Shares 336 (-24.0%) Share Price $98.25 Est. Cost/Share $80.71 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $76,037 (-20.8%) Shares 949 (-19.5%) Share Price $80.12 Est. Cost/Share $76.13 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $450K (-4.2%) Shares 2,118 (-8.0%) Share Price $212.64 Est. Cost/Share $190.01 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $419K (-4.5%) Shares 11,628 (-17.0%) Share Price $36.06 Est. Cost/Share $32.57 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $72,382 (-21.4%) Shares 3,746 (-2.8%) Share Price $19.32 Est. Cost/Share $17.99 Unrealized @ Report Date —

— BLACKROCK INCOME TR INC 0.0%

Value $20,218 (-49.3%) Shares 1,886 (-50.0%) Share Price $10.72 Est. Cost/Share $12.17 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $76,819 (-20.4%) Shares 1,543 (-20.3%) Share Price $49.79 Est. Cost/Share $47.30 Unrealized @ Report Date —

STN STANTEC INC 0.0%

Value $17,641 (-52.3%) Shares 256 (-40.2%) Share Price $68.91 Est. Cost/Share $92.84 Unrealized @ Report Date —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $174K (-10.0%) Shares 5,805 (-11.4%) Share Price $29.98 Est. Cost/Share $38.10 Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.0%

Value $9,471 (-67.1%) Shares 227 (-60.3%) Share Price $41.72 Est. Cost/Share $45.88 Unrealized @ Report Date —

IYJ ISHARES TR 0.0%

Value $566K (+3.5%) Shares 3,393 (-8.4%) Share Price $166.67 Est. Cost/Share $139.65 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $18,917 (-50.3%) Shares 248 (-33.5%) Share Price $76.28 Est. Cost/Share $102.99 Unrealized @ Report Date —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $101K (+23.2%) Shares 1,574 (-31.4%) Share Price $64.25 Est. Cost/Share $25.35 Unrealized @ Report Date —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $7,430 (-71.8%) Shares 291 (-76.6%) Share Price $25.53 Est. Cost/Share $25.02 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $274K (-6.5%) Shares 1,155 (-8.1%) Share Price $237.42 Est. Cost/Share $211.36 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $14,756 (-56.2%) Shares 1,448 (-61.5%) Share Price $10.19 Est. Cost/Share $23.60 Unrealized @ Report Date —

PEN PENUMBRA INC 0.0%

Value $70,097 (-21.2%) Shares 222 (-18.1%) Share Price $315.75 Est. Cost/Share $249.87 Unrealized @ Report Date —

CRAK VANECK ETF TRUST 0.0%

Value $50,458 (-27.2%) Shares 1,095 (-22.0%) Share Price $46.08 Est. Cost/Share $46.77 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $83,472 (-18.4%) Shares 6,956 (-22.2%) Share Price $12.00 Est. Cost/Share $5.72 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.0%

Value $72,886 (-20.5%) Shares 962 (-20.9%) Share Price $75.77 Est. Cost/Share $70.24 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $171K (+12.3%) Shares 7,238 (-5.9%) Share Price $23.58 Est. Cost/Share $16.56 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $70,488 (-20.9%) Shares 4,568 (-4.5%) Share Price $15.43 Est. Cost/Share $5.35 Unrealized @ Report Date —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $94,183 (-16.5%) Shares 590 (-33.6%) Share Price $159.63 Est. Cost/Share $125.14 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $146K (+14.5%) Shares 15,247 (-5.1%) Share Price $9.58 Est. Cost/Share $5.94 Unrealized @ Report Date —

HYGV FLEXSHARES TR 0.0%

Value $271K (-6.4%) Shares 6,720 (-6.8%) Share Price $40.26 Est. Cost/Share $50.12 Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $25,899 (-41.5%) Shares 1,631 (-36.1%) Share Price $15.88 Est. Cost/Share $15.82 Unrealized @ Report Date —

RAVI FLEXSHARES TR 0.0%

Value $333K (-5.2%) Shares 4,419 (-5.2%) Share Price $75.42 Est. Cost/Share $76.15 Unrealized @ Report Date —

WIT WIPRO LTD 0.0%

Value $89,960 (-16.8%) Shares 39,982 (-21.6%) Share Price $2.25 Est. Cost/Share $2.92 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $24,685 (-42.2%) Shares 665 (-38.0%) Share Price $37.12 Est. Cost/Share $35.03 Unrealized @ Report Date —

SPMB SPDR SERIES TRUST 0.0%

Value $780K (-2.2%) Shares 34,969 (-1.9%) Share Price $22.31 Est. Cost/Share $23.94 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.0%

Value $71,784 (-20.0%) Shares 2,779 (-22.9%) Share Price $25.83 Est. Cost/Share $48.48 Unrealized @ Report Date —

OIS OIL STS INTL INC 0.0%

Value $33,707 (-34.7%) Shares 4,208 (-5.1%) Share Price $8.01 Est. Cost/Share $6.76 Unrealized @ Report Date —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $326K (+5.8%) Shares 2,329 (-7.8%) Share Price $139.87 Est. Cost/Share $83.11 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $24,577 (-42.0%) Shares 395 (-50.8%) Share Price $62.22 Est. Cost/Share $40.48 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $94,545 (-15.8%) Shares 1,132 (-25.7%) Share Price $83.52 Est. Cost/Share $73.07 Unrealized @ Report Date —

RING ISHARES INC 0.0%

Value $37,081 (-32.3%) Shares 574 (-17.3%) Share Price $64.60 Est. Cost/Share $46.59 Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.0%

Value $52,828 (-25.1%) Shares 1,684 (-1.2%) Share Price $31.37 Est. Cost/Share $60.85 Unrealized @ Report Date —

PKX POSCO HOLDINGS INC 0.0%

Value $117K (-13.1%) Shares 2,275 (-1.0%) Share Price $51.38 Est. Cost/Share $58.04 Unrealized @ Report Date —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $3,245 (-84.4%) Shares 31 (-80.5%) Share Price $104.68 Est. Cost/Share $115.99 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $48,607 (-26.4%) Shares 702 (-23.9%) Share Price $69.24 Est. Cost/Share $87.33 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $16,590 (-50.9%) Shares 1,954 (-28.7%) Share Price $8.49 Est. Cost/Share $6.84 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $42,176 (-28.9%) Shares 3,880 (-27.7%) Share Price $10.87 Est. Cost/Share $13.02 Unrealized @ Report Date —

IYE ISHARES TR 0.0%

Value $69,543 (-19.8%) Shares 1,229 (-8.1%) Share Price $56.59 Est. Cost/Share $46.23 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $126K (-11.9%) Shares 322 (-34.7%) Share Price $391.45 Est. Cost/Share $220.48 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $581K (+3.0%) Shares 3,426 (-23.1%) Share Price $169.58 Est. Cost/Share $89.43 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $224K (+8.2%) Shares 623 (-6.3%) Share Price $360.34 Est. Cost/Share $232.91 Unrealized @ Report Date —

ESAB ESAB CORPORATION 0.0%

Value $8,820 (-65.6%) Shares 89 (-66.4%) Share Price $99.10 Est. Cost/Share $114.01 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $105K (+19.1%) Shares 272 (-1.1%) Share Price $384.26 Est. Cost/Share $301.72 Unrealized @ Report Date —

BKE BUCKLE INC 0.0%

Value $47,855 (-25.8%) Shares 1,134 (-11.5%) Share Price $42.20 Est. Cost/Share $42.72 Unrealized @ Report Date —

SR SPIRE INC 0.0%

Value $9,527 (-63.6%) Shares 122 (-57.8%) Share Price $78.09 Est. Cost/Share $82.17 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $788K (+2.2%) Shares 1,407 (-1.7%) Share Price $560.09 Est. Cost/Share $554.60 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $264K (-5.9%) Shares 4,622 (-17.5%) Share Price $57.02 Est. Cost/Share $81.57 Unrealized @ Report Date —

SSL SASOL LTD 0.0%

Value $30,698 (-35.1%) Shares 3,126 (-14.3%) Share Price $9.82 Est. Cost/Share $5.83 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $318K (+5.5%) Shares 12,821 (-3.7%) Share Price $24.82 Est. Cost/Share $29.53 Unrealized @ Report Date —

XLSR SSGA ACTIVE TR 0.0%

Value $12,259 (-57.0%) Shares 189 (-61.7%) Share Price $64.86 Est. Cost/Share $55.29 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $857K (-1.9%) Shares 32,967 (-3.8%) Share Price $25.99 Est. Cost/Share $18.21 Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $79,977 (-16.6%) Shares 476 (-29.2%) Share Price $168.02 Est. Cost/Share $149.50 Unrealized @ Report Date —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,864 (+47.0%) Shares 479 (-18.0%) Share Price $104.10 Est. Cost/Share $53.17 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $161K (+10.9%) Shares 10,782 (-2.2%) Share Price $14.94 Est. Cost/Share $11.35 Unrealized @ Report Date —

XPEV XPENG INC 0.0%

Value $31,379 (-33.5%) Shares 2,370 (-14.1%) Share Price $13.24 Est. Cost/Share $16.57 Unrealized @ Report Date —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $297K (+5.6%) Shares 4,756 (-4.8%) Share Price $62.53 Est. Cost/Share $57.81 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $107K (-12.9%) Shares 4,716 (-12.7%) Share Price $22.64 Est. Cost/Share $26.71 Unrealized @ Report Date —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $11,012 (-58.9%) Shares 441 (-62.2%) Share Price $24.97 Est. Cost/Share $20.63 Unrealized @ Report Date —

OR OR ROYALTIES INC. 0.0%

Value $63,922 (-19.8%) Shares 2,021 (-3.6%) Share Price $31.63 Est. Cost/Share $25.92 Unrealized @ Report Date —

CXM SPRINKLR INC 0.0%

Value $12,828 (-55.0%) Shares 2,486 (-47.6%) Share Price $5.16 Est. Cost/Share $6.64 Unrealized @ Report Date —

IHDG WISDOMTREE TR 0.0%

Value $156K (-9.1%) Shares 2,984 (-16.4%) Share Price $52.38 Est. Cost/Share $44.61 Unrealized @ Report Date —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $173K (-8.3%) Shares 2,997 (-25.3%) Share Price $57.89 Est. Cost/Share $31.28 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $85,316 (+22.1%) Shares 1,088 (-2.6%) Share Price $78.42 Est. Cost/Share $53.00 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.798M (-0.3%) Shares 120,338 (-2.6%) Share Price $48.18 Est. Cost/Share $42.54 Unrealized @ Report Date —

GRAL GRAIL INC 0.0%

Value $35,023 (-30.1%) Shares 513 (-47.1%) Share Price $68.27 Est. Cost/Share $43.36 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $545K (-2.7%) Shares 5,696 (-10.6%) Share Price $95.62 Est. Cost/Share $83.37 Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.0%

Value $42,383 (+54.4%) Shares 506 (-5.6%) Share Price $83.76 Est. Cost/Share $56.22 Unrealized @ Report Date —

PHI PLDT INC 0.0%

Value $5,589 (-72.7%) Shares 319 (-67.2%) Share Price $17.52 Est. Cost/Share $22.01 Unrealized @ Report Date —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,575 (-85.2%) Shares 111 (-86.3%) Share Price $23.20 Est. Cost/Share $19.83 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $38,990 (-27.5%) Shares 962 (-27.6%) Share Price $40.53 Est. Cost/Share $53.82 Unrealized @ Report Date —

XCEM COLUMBIA ETF TR II 0.0%

Value $116K (+14.7%) Shares 2,186 (-11.5%) Share Price $52.87 Est. Cost/Share $34.46 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $54,122 (-21.4%) Shares 10,696 (-6.3%) Share Price $5.06 Est. Cost/Share $6.63 Unrealized @ Report Date —

TIPX SPDR SERIES TRUST 0.0%

Value $4,563 (-76.3%) Shares 241 (-76.0%) Share Price $18.93 Est. Cost/Share $18.58 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $30,813 (-32.1%) Shares 393 (-36.0%) Share Price $78.40 Est. Cost/Share $71.67 Unrealized @ Report Date —

XHB SPDR SERIES TRUST 0.0%

Value $128K (+12.8%) Shares 1,104 (-3.7%) Share Price $115.51 Est. Cost/Share $83.28 Unrealized @ Report Date —

ATEX ANTERIX INC 0.0%

Value $23,677 (+156.2%) Shares 230 (-5.0%) Share Price $102.94 Est. Cost/Share $23.03 Unrealized @ Report Date —

SGDM SPROTT ETF TRUST 0.0%

Value $12,574 (-53.4%) Shares 200 (-44.0%) Share Price $62.87 Est. Cost/Share $42.64 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $67,240 (-17.6%) Shares 2,848 (-27.0%) Share Price $23.61 Est. Cost/Share $15.97 Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $10,646 (-57.3%) Shares 644 (-57.9%) Share Price $16.53 Est. Cost/Share $19.10 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $66,027 (-17.8%) Shares 277 (-35.4%) Share Price $238.36 Est. Cost/Share $160.25 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $18,025 (-44.0%) Shares 364 (-44.0%) Share Price $49.52 Est. Cost/Share $49.59 Unrealized @ Report Date —

TLK TELEKOMUNIKASI IND 0.0%

Value $32,528 (-30.3%) Shares 2,422 (-3.0%) Share Price $13.43 Est. Cost/Share $17.29 Unrealized @ Report Date —

PTNQ PACER FDS TR 0.0%

Value $59,130 (-19.2%) Shares 667 (-33.5%) Share Price $88.65 Est. Cost/Share $68.98 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $42,840 (-24.7%) Shares 1,050 (-40.4%) Share Price $40.80 Est. Cost/Share $32.90 Unrealized @ Report Date —

EXPO EXPONENT INC 0.0%

Value $46,303 (-23.2%) Shares 788 (-14.7%) Share Price $58.76 Est. Cost/Share $72.22 Unrealized @ Report Date —

PACS PACS GROUP INC 0.0%

Value $60,123 (+30.2%) Shares 1,410 (-1.9%) Share Price $42.64 Est. Cost/Share $21.28 Unrealized @ Report Date —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $568K (-2.4%) Shares 25,410 (-2.3%) Share Price $22.35 Est. Cost/Share $21.95 Unrealized @ Report Date —

SHYL DBX ETF TR 0.0%

Value $206K (-6.3%) Shares 4,627 (-6.4%) Share Price $44.43 Est. Cost/Share $46.90 Unrealized @ Report Date —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $25,555 (-35.1%) Shares 1,169 (-30.7%) Share Price $21.86 Est. Cost/Share $16.41 Unrealized @ Report Date —

ICLN ISHARES TR 0.0%

Value $41,908 (-24.7%) Shares 2,045 (-32.8%) Share Price $20.49 Est. Cost/Share $14.02 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $5.174M (+0.3%) Shares 62,890 (-4.4%) Share Price $82.27 Est. Cost/Share $60.82 Unrealized @ Report Date —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $54,265 (-20.2%) Shares 2,485 (-17.8%) Share Price $21.84 Est. Cost/Share $19.49 Unrealized @ Report Date —

BMBL BUMBLE INC 0.0%

Value $9,309 (-59.5%) Shares 2,909 (-58.8%) Share Price $3.20 Est. Cost/Share $3.96 Unrealized @ Report Date —

TIMB TIM S A 0.0%

Value $5,068 (-73.0%) Shares 237 (-66.5%) Share Price $21.38 Est. Cost/Share $24.32 Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $55,078 (-19.8%) Shares 2,005 (-33.7%) Share Price $27.47 Est. Cost/Share $25.14 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $25,301 (-34.9%) Shares 2,510 (-27.4%) Share Price $10.08 Est. Cost/Share $11.68 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.0%

Value $108K (-11.1%) Shares 1,572 (-19.7%) Share Price $68.68 Est. Cost/Share $58.46 Unrealized @ Report Date —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $34,875 (-27.9%) Shares 1,500 (-30.7%) Share Price $23.25 Est. Cost/Share $20.99 Unrealized @ Report Date —

BL BLACKLINE INC 0.0%

Value $8,814 (-60.5%) Shares 314 (-47.9%) Share Price $28.07 Est. Cost/Share $47.82 Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $37,017 (+56.7%) Shares 487 (-63.7%) Share Price $76.01 Est. Cost/Share $24.46 Unrealized @ Report Date —

MQ MARQETA INC 0.0%

Value $10,926 (-54.9%) Shares 2,691 (-54.7%) Share Price $4.06 Est. Cost/Share $5.64 Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $110K (-10.6%) Shares 9,792 (-12.4%) Share Price $11.23 Est. Cost/Share $10.72 Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 0.0%

Value $403 (-97.0%) Shares 40 (-96.6%) Share Price $10.07 Est. Cost/Share $11.31 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $166K (-7.2%) Shares 1,178 (-20.1%) Share Price $140.63 Est. Cost/Share $139.66 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $33,195 (-27.8%) Shares 7,185 (-26.9%) Share Price $4.62 Est. Cost/Share $6.27 Unrealized @ Report Date —

YOLO ADVISORSHARES TR 0.0%

Value $760 (-94.4%) Shares 263 (-94.9%) Share Price $2.89 Est. Cost/Share $3.01 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $33,234 (-27.6%) Shares 992 (-29.3%) Share Price $33.50 Est. Cost/Share $37.25 Unrealized @ Report Date —

MFA MFA FINL INC 0.0%

Value $97,490 (-11.5%) Shares 10,061 (-12.5%) Share Price $9.69 Est. Cost/Share $10.33 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $19,406 (-39.5%) Shares 62 (-43.6%) Share Price $313.00 Est. Cost/Share $258.88 Unrealized @ Report Date —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1,813 (-87.4%) Shares 50 (-84.0%) Share Price $36.26 Est. Cost/Share $43.84 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $26,219 (-32.1%) Shares 940 (-34.5%) Share Price $27.89 Est. Cost/Share $24.41 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.0%

Value $95,415 (-11.5%) Shares 337 (-5.6%) Share Price $283.13 Est. Cost/Share $80.59 Unrealized @ Report Date —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $43,078 (-22.3%) Shares 572 (-28.9%) Share Price $75.31 Est. Cost/Share $63.87 Unrealized @ Report Date —

DSX DIANA SHIPPING INC 0.0%

Value $45,407 (-21.3%) Shares 21,622 (-6.3%) Share Price $2.10 Est. Cost/Share $1.55 Unrealized @ Report Date —

SXI STANDEX INTL CORP 0.0%

Value $46,140 (+36.1%) Shares 129 (-3.0%) Share Price $357.67 Est. Cost/Share $161.36 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $12,238 (-50.0%) Shares 2,209 (-47.1%) Share Price $5.54 Est. Cost/Share $3.46 Unrealized @ Report Date —

DON WISDOMTREE TR 0.0%

Value $679K (+1.8%) Shares 12,006 (-5.3%) Share Price $56.52 Est. Cost/Share $45.10 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $387K (-3.0%) Shares 3,868 (-12.1%) Share Price $100.07 Est. Cost/Share $58.00 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $816K (+1.5%) Shares 88,474 (-1.0%) Share Price $9.22 Est. Cost/Share $8.70 Unrealized @ Report Date —

BLV VANGUARD BD INDEX FDS 0.0%

Value $88,755 (-11.9%) Shares 1,288 (-12.1%) Share Price $68.91 Est. Cost/Share $71.02 Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $32,611 (-26.9%) Shares 1,168 (-34.1%) Share Price $27.92 Est. Cost/Share $7.92 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $48,272 (-19.8%) Shares 2,773 (-31.2%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $78,565 (-13.2%) Shares 2,848 (-18.6%) Share Price $27.59 Est. Cost/Share $26.39 Unrealized @ Report Date —

GLDY TIDAL TRUST II 0.0%

Value $2,585 (-82.2%) Shares 209 (-77.7%) Share Price $12.37 Est. Cost/Share $16.19 Unrealized @ Report Date —

PICK ISHARES INC 0.0%

Value $84,060 (-12.4%) Shares 1,446 (-14.7%) Share Price $58.13 Est. Cost/Share $52.85 Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 0.0%

Value $13,551 (-46.6%) Shares 360 (-62.3%) Share Price $37.64 Est. Cost/Share $28.51 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $35,221 (+50.3%) Shares 1,642 (-2.7%) Share Price $21.45 Est. Cost/Share $6.74 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 0.0%

Value $697 (-94.4%) Shares 52 (-91.1%) Share Price $13.40 Est. Cost/Share $56.38 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $146K (-7.4%) Shares 6,559 (-7.1%) Share Price $22.26 Est. Cost/Share $17.44 Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $70,810 (+19.7%) Shares 633 (-2.8%) Share Price $111.86 Est. Cost/Share $97.27 Unrealized @ Report Date —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $39,259 (-22.9%) Shares 1,462 (-39.2%) Share Price $26.85 Est. Cost/Share $22.53 Unrealized @ Report Date —

TLRY TILRAY BRANDS INC 0.0%

Value $13,951 (-45.4%) Shares 3,107 (-21.4%) Share Price $4.49 Est. Cost/Share $11.08 Unrealized @ Report Date —

ACWV ISHARES INC 0.0%

Value $122K (-8.6%) Shares 1,018 (-9.2%) Share Price $120.23 Est. Cost/Share $92.97 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $682K (-1.7%) Shares 6,250 (-1.7%) Share Price $109.07 Est. Cost/Share $115.80 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $121K (-8.7%) Shares 1,015 (-14.6%) Share Price $118.77 Est. Cost/Share $54.65 Unrealized @ Report Date —

IAI ISHARES TR 0.0%

Value $890K (+1.3%) Shares 5,078 (-5.2%) Share Price $175.34 Est. Cost/Share $153.97 Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 0.0%

Value $9,521 (-54.4%) Shares 36 (-56.6%) Share Price $264.47 Est. Cost/Share $172.07 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $229K (+5.2%) Shares 2,703 (-4.0%) Share Price $84.57 Est. Cost/Share $81.34 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $129K (-8.0%) Shares 5,160 (-20.4%) Share Price $25.06 Est. Cost/Share $14.37 Unrealized @ Report Date —

GDMN WISDOMTREE TR 0.0%

Value $68 (-99.4%) Shares 1 (-99.1%) Share Price $68.00 Est. Cost/Share $101.12 Unrealized @ Report Date —

EBND SPDR SERIES TRUST 0.0%

Value $28,155 (-28.0%) Shares 1,346 (-29.0%) Share Price $20.92 Est. Cost/Share $20.94 Unrealized @ Report Date —

DAKT DAKTRONICS INC 0.0%

Value $978 (-91.8%) Shares 50 (-91.8%) Share Price $19.56 Est. Cost/Share $22.74 Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $171K (+6.8%) Shares 2,952 (-8.1%) Share Price $58.01 Est. Cost/Share $53.11 Unrealized @ Report Date —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $150K (+7.8%) Shares 765 (-7.7%) Share Price $195.44 Est. Cost/Share $145.95 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $13,430 (-44.6%) Shares 148 (-43.7%) Share Price $90.74 Est. Cost/Share $104.86 Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $39,822 (-21.1%) Shares 387 (-28.5%) Share Price $102.90 Est. Cost/Share $96.92 Unrealized @ Report Date —

MLN VANECK ETF TRUST 0.0%

Value $908K (-1.2%) Shares 51,059 (-3.0%) Share Price $17.78 Est. Cost/Share $17.40 Unrealized @ Report Date —

PRME PRIME MEDICINE INC 0.0%

Value $4,716 (-69.2%) Shares 1,278 (-71.0%) Share Price $3.69 Est. Cost/Share $4.17 Unrealized @ Report Date —

ARDX ARDELYX INC 0.0%

Value $20,865 (-33.5%) Shares 4,091 (-21.9%) Share Price $5.10 Est. Cost/Share $5.91 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $394K (-2.6%) Shares 2,710 (-12.1%) Share Price $145.28 Est. Cost/Share $143.49 Unrealized @ Report Date —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $4,655 (-68.9%) Shares 149 (-70.3%) Share Price $31.24 Est. Cost/Share $28.94 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $67,842 (-13.2%) Shares 2,734 (-7.2%) Share Price $24.81 Est. Cost/Share $14.90 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $15,261 (-40.3%) Shares 189 (-41.5%) Share Price $80.75 Est. Cost/Share $79.11 Unrealized @ Report Date —

THO THOR INDS INC 0.0%

Value $25,555 (-28.6%) Shares 340 (-24.1%) Share Price $75.16 Est. Cost/Share $103.31 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.0%

Value $240K (-4.1%) Shares 5,181 (-10.9%) Share Price $46.41 Est. Cost/Share $43.92 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.08M (+1.0%) Shares 7,272 (-1.7%) Share Price $148.53 Est. Cost/Share $75.08 Unrealized @ Report Date —

KBA KRANESHARES TRUST 0.0%

Value $13,410 (-43.1%) Shares 390 (-49.9%) Share Price $34.38 Est. Cost/Share $23.04 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $409K (+2.5%) Shares 613 (-7.0%) Share Price $666.75 Est. Cost/Share $499.06 Unrealized @ Report Date —

XP XP INC 0.0%

Value $13,773 (-42.3%) Shares 847 (-32.5%) Share Price $16.26 Est. Cost/Share $18.50 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $732K (+1.4%) Shares 38,307 (-8.5%) Share Price $19.11 Est. Cost/Share $19.77 Unrealized @ Report Date —

RCAT RED CAT HLDGS INC 0.0%

Value $27,677 (-26.7%) Shares 2,599 (-9.9%) Share Price $10.65 Est. Cost/Share $8.90 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $104K (+10.7%) Shares 1,524 (-3.5%) Share Price $67.91 Est. Cost/Share $61.48 Unrealized @ Report Date —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $51,322 (-16.3%) Shares 1,352 (-24.1%) Share Price $37.96 Est. Cost/Share $32.05 Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $94,685 (+11.8%) Shares 6,957 (-2.7%) Share Price $13.61 Est. Cost/Share $13.00 Unrealized @ Report Date —

IHE ISHARES TR 0.0%

Value $148K (+7.1%) Shares 1,490 (-6.2%) Share Price $99.00 Est. Cost/Share $95.64 Unrealized @ Report Date —

BAK BRASKEM SA 0.0%

Value $2,855 (-77.4%) Shares 1,170 (-66.2%) Share Price $2.44 Est. Cost/Share $3.44 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1,189 (-89.2%) Shares 15 (-90.6%) Share Price $79.27 Est. Cost/Share $62.79 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $7,657 (-55.8%) Shares 427 (-54.2%) Share Price $17.93 Est. Cost/Share $19.46 Unrealized @ Report Date —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,832 (-71.4%) Shares 64 (-71.6%) Share Price $59.88 Est. Cost/Share $58.65 Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. 0.0%

Value $19,822 (-32.2%) Shares 725 (-54.2%) Share Price $27.34 Est. Cost/Share $27.69 Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $27,555 (-25.4%) Shares 886 (-19.2%) Share Price $31.10 Est. Cost/Share $22.60 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $59,025 (-13.7%) Shares 835 (-36.2%) Share Price $70.69 Est. Cost/Share $61.45 Unrealized @ Report Date —

TRC TEJON RANCH CO 0.0%

Value $1,478 (-86.4%) Shares 79 (-86.3%) Share Price $18.71 Est. Cost/Share $16.15 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $6,147 (-60.3%) Shares 456 (-58.1%) Share Price $13.48 Est. Cost/Share $10.57 Unrealized @ Report Date —

STXT EA SERIES TRUST 0.0%

Value $108K (-7.8%) Shares 5,521 (-6.5%) Share Price $19.63 Est. Cost/Share $20.10 Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $23,304 (-28.1%) Shares 3,011 (-13.8%) Share Price $7.74 Est. Cost/Share $26.97 Unrealized @ Report Date —

ETHB ISHARES STAKED ETHEREUM TR E 0.0%

Value $873 (-91.3%) Shares 43 (-88.4%) Share Price $20.30 Est. Cost/Share $26.97 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $15,693 (-36.6%) Shares 1,506 (-27.6%) Share Price $10.42 Est. Cost/Share $9.93 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $53,001 (+20.6%) Shares 439 (-17.0%) Share Price $120.73 Est. Cost/Share $101.12 Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $9,230 (-49.5%) Shares 610 (-51.5%) Share Price $15.13 Est. Cost/Share $19.37 Unrealized @ Report Date —

POST POST HLDGS INC 0.0%

Value $2,560 (-77.9%) Shares 29 (-75.2%) Share Price $88.28 Est. Cost/Share $106.92 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $198K (+4.8%) Shares 6,559 (-9.4%) Share Price $30.20 Est. Cost/Share $24.57 Unrealized @ Report Date —

SLDP SOLID POWER INC 0.0%

Value $28,892 (-23.7%) Shares 11,155 (-11.7%) Share Price $2.59 Est. Cost/Share $3.44 Unrealized @ Report Date —

BGRN ISHARES TR 0.0%

Value $5,650 (-61.2%) Shares 119 (-61.2%) Share Price $47.48 Est. Cost/Share $47.88 Unrealized @ Report Date —

CLB CORE LABORATORIES INC 0.0%

Value $7,806 (-53.3%) Shares 670 (-32.7%) Share Price $11.65 Est. Cost/Share $14.46 Unrealized @ Report Date —

MIND MIND TECHNOLOGY INC 0.0%

Value $671 (-93.0%) Shares 142 (-87.6%) Share Price $4.73 Est. Cost/Share $7.65 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $33,569 (-20.8%) Shares 8,904 (-23.1%) Share Price $3.77 Est. Cost/Share $4.97 Unrealized @ Report Date —

PCVX VAXCYTE INC 0.0%

Value $74,691 (-10.6%) Shares 1,285 (-10.6%) Share Price $58.13 Est. Cost/Share $37.99 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $241K (-3.5%) Shares 10,435 (-16.1%) Share Price $23.05 Est. Cost/Share $18.38 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $54,838 (+19.1%) Shares 3,241 (-9.8%) Share Price $16.92 Est. Cost/Share $12.33 Unrealized @ Report Date —

NOVT NOVANTA INC 0.0%

Value $58,731 (+17.6%) Shares 362 (-14.4%) Share Price $162.24 Est. Cost/Share $116.73 Unrealized @ Report Date —

MXI ISHARES TR 0.0%

Value $230K (-3.7%) Shares 2,170 (-3.3%) Share Price $105.84 Est. Cost/Share $83.37 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $83,646 (-9.4%) Shares 2,641 (-5.2%) Share Price $31.67 Est. Cost/Share $36.25 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $296K (-2.8%) Shares 25,239 (-7.1%) Share Price $11.74 Est. Cost/Share $11.14 Unrealized @ Report Date —

MMS MAXIMUS INC 0.0%

Value $21,533 (-28.5%) Shares 401 (-14.7%) Share Price $53.70 Est. Cost/Share $80.19 Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC 0.0%

Value $146 (-98.3%) Shares 8 (-98.4%) Share Price $18.25 Est. Cost/Share $17.05 Unrealized @ Report Date —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,383 (-35.7%) Shares 180 (-48.9%) Share Price $85.46 Est. Cost/Share $63.54 Unrealized @ Report Date —

PATK PATRICK INDS INC 0.0%

Value $21,727 (-28.1%) Shares 242 (-11.0%) Share Price $89.78 Est. Cost/Share $96.18 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.0%

Value $41,696 (-16.9%) Shares 793 (-5.0%) Share Price $52.58 Est. Cost/Share $71.39 Unrealized @ Report Date —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $29,912 (+39.2%) Shares 1,236 (-5.4%) Share Price $24.20 Est. Cost/Share $9.75 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $7,949 (-51.3%) Shares 216 (-44.9%) Share Price $36.80 Est. Cost/Share $34.68 Unrealized @ Report Date —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $1,764 (-82.6%) Shares 73 (-81.7%) Share Price $24.16 Est. Cost/Share $27.15 Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $15,005 (-35.7%) Shares 1,658 (-28.8%) Share Price $9.05 Est. Cost/Share $10.34 Unrealized @ Report Date —

TII TITAN MNG CORP 0.0%

Value $6,704 (-55.4%) Shares 3,061 (-39.5%) Share Price $2.19 Est. Cost/Share $3.83 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $115K (-6.7%) Shares 364 (-12.5%) Share Price $317.01 Est. Cost/Share $252.83 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3,631 (-69.5%) Shares 490 (-70.3%) Share Price $7.41 Est. Cost/Share $8.59 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $889K (-0.9%) Shares 12,690 (-15.2%) Share Price $70.07 Est. Cost/Share $47.33 Unrealized @ Report Date —

SHOC EA SERIES TRUST 0.0%

Value $25,298 (+48.6%) Shares 207 (-12.3%) Share Price $122.21 Est. Cost/Share $44.54 Unrealized @ Report Date —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $190K (+4.5%) Shares 2,449 (-3.6%) Share Price $77.43 Est. Cost/Share $59.33 Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $71,495 (+13.0%) Shares 524 (-2.4%) Share Price $136.44 Est. Cost/Share $184.68 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD 0.0%

Value $91,470 (+9.9%) Shares 3,374 (-1.5%) Share Price $27.11 Est. Cost/Share $29.68 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.0%

Value $16,186 (-33.6%) Shares 243 (-16.8%) Share Price $66.61 Est. Cost/Share $55.01 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $13,539 (-37.7%) Shares 256 (-18.5%) Share Price $52.89 Est. Cost/Share $47.53 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 0.0%

Value $43,310 (-15.9%) Shares 886 (-15.9%) Share Price $48.88 Est. Cost/Share $49.76 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $3.97M (+0.2%) Shares 33,858 (-6.2%) Share Price $117.25 Est. Cost/Share $74.74 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $6,688 (-54.8%) Shares 1,822 (-62.2%) Share Price $3.67 Est. Cost/Share $5.63 Unrealized @ Report Date —

SHE SPDR SERIES TRUST 0.0%

Value $2,796 (-74.3%) Shares 18 (-78.8%) Share Price $155.33 Est. Cost/Share $125.27 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $34,838 (-18.7%) Shares 2,271 (-58.3%) Share Price $15.34 Est. Cost/Share $8.68 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $11,257 (-41.6%) Shares 5,412 (-31.5%) Share Price $2.08 Est. Cost/Share $1.62 Unrealized @ Report Date —

BRC BRADY CORP 0.0%

Value $38,460 (-17.2%) Shares 420 (-26.6%) Share Price $91.57 Est. Cost/Share $79.27 Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2,624 (-75.0%) Shares 138 (-66.0%) Share Price $19.01 Est. Cost/Share $23.23 Unrealized @ Report Date —

BIO BIO RAD LABS INC 0.0%

Value $15,268 (-34.0%) Shares 52 (-37.3%) Share Price $293.62 Est. Cost/Share $313.25 Unrealized @ Report Date —

XMTR XOMETRY INC 0.0%

Value $15,926 (+95.0%) Shares 165 (-17.5%) Share Price $96.52 Est. Cost/Share $51.49 Unrealized @ Report Date —

AOM ISHARES TR 0.0%

Value $179K (-4.1%) Shares 3,592 (-9.0%) Share Price $49.90 Est. Cost/Share $42.22 Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $61,851 (+14.2%) Shares 1,604 (-1.1%) Share Price $38.56 Est. Cost/Share $27.71 Unrealized @ Report Date —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $9,299 (-45.2%) Shares 4,151 (-38.1%) Share Price $2.24 Est. Cost/Share $2.03 Unrealized @ Report Date —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $17,702 (+76.0%) Shares 186 (-9.3%) Share Price $95.17 Est. Cost/Share $29.47 Unrealized @ Report Date —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1,165 (-86.8%) Shares 365 (-81.7%) Share Price $3.19 Est. Cost/Share $6.03 Unrealized @ Report Date —

GHM GRAHAM CORP 0.0%

Value $22,159 (+52.6%) Shares 179 (-2.7%) Share Price $123.79 Est. Cost/Share $30.54 Unrealized @ Report Date —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $449K (+1.7%) Shares 14,985 (-1.3%) Share Price $29.97 Est. Cost/Share $27.02 Unrealized @ Report Date —

ATHM AUTOHOME INC 0.0%

Value $6,109 (-55.2%) Shares 321 (-59.1%) Share Price $19.03 Est. Cost/Share $18.84 Unrealized @ Report Date —

IAUX I-80 GOLD CORP 0.0%

Value $2,293 (-76.6%) Shares 1,592 (-75.3%) Share Price $1.44 Est. Cost/Share $1.53 Unrealized @ Report Date —

MRLN MERLIN INC 0.0%

Value $513 (-93.6%) Shares 90 (-91.7%) Share Price $5.70 Est. Cost/Share $7.35 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $131K (+6.0%) Shares 6,129 (-25.4%) Share Price $21.36 Est. Cost/Share $84.51 Unrealized @ Report Date —

BGIG ETF SER SOLUTIONS 0.0%

Value $200K (+3.8%) Shares 5,564 (-3.8%) Share Price $35.89 Est. Cost/Share $33.26 Unrealized @ Report Date —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $10,747 (-40.6%) Shares 1,100 (-31.3%) Share Price $9.77 Est. Cost/Share $10.24 Unrealized @ Report Date —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,770 (-26.0%) Shares 266 (-30.7%) Share Price $78.08 Est. Cost/Share $62.14 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $559K (+1.3%) Shares 419 (-12.0%) Share Price $1332.98 Est. Cost/Share $975.55 Unrealized @ Report Date —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $78,710 (+10.2%) Shares 2,584 (-1.6%) Share Price $30.46 Est. Cost/Share $26.96 Unrealized @ Report Date —

THYF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $841K (-0.9%) Shares 16,304 (-1.9%) Share Price $51.57 Est. Cost/Share $52.76 Unrealized @ Report Date —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $42,538 (+20.4%) Shares 1,025 (-1.8%) Share Price $41.50 Est. Cost/Share $29.73 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $6,106 (-54.1%) Shares 99 (-58.4%) Share Price $61.68 Est. Cost/Share $62.93 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $25,586 (-21.9%) Shares 163 (-31.8%) Share Price $156.97 Est. Cost/Share $146.94 Unrealized @ Report Date —

IMCG ISHARES TR 0.0%

Value $230K (-3.0%) Shares 2,336 (-22.3%) Share Price $98.31 Est. Cost/Share $65.62 Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $102K (+7.5%) Shares 1,645 (-4.7%) Share Price $61.82 Est. Cost/Share $57.15 Unrealized @ Report Date —

CXT CRANE NXT CO 0.0%

Value $6,651 (-51.4%) Shares 130 (-61.4%) Share Price $51.16 Est. Cost/Share $53.93 Unrealized @ Report Date —

IHAK ISHARES TR 0.0%

Value $34,035 (+25.9%) Shares 561 (-9.4%) Share Price $60.67 Est. Cost/Share $48.37 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $374K (+1.9%) Shares 15,788 (-7.5%) Share Price $23.68 Est. Cost/Share $19.61 Unrealized @ Report Date —

OPRA OPERA LTD 0.0%

Value $16,360 (-30.0%) Shares 825 (-49.6%) Share Price $19.83 Est. Cost/Share $14.21 Unrealized @ Report Date —

ANGI ANGI INC 0.0%

Value $6,778 (-50.6%) Shares 1,139 (-43.2%) Share Price $5.95 Est. Cost/Share $16.08 Unrealized @ Report Date —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $7,082 (-49.3%) Shares 335 (-50.9%) Share Price $21.14 Est. Cost/Share $28.87 Unrealized @ Report Date —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $2,725 (-71.6%) Shares 101 (-71.5%) Share Price $26.98 Est. Cost/Share $33.53 Unrealized @ Report Date —

JETS ETF SER SOLUTIONS 0.0%

Value $46,854 (-12.8%) Shares 1,410 (-35.3%) Share Price $33.23 Est. Cost/Share $23.21 Unrealized @ Report Date —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $18,515 (-26.9%) Shares 434 (-29.1%) Share Price $42.66 Est. Cost/Share $46.54 Unrealized @ Report Date —

WNC WABASH NATL CORP 0.0%

Value $44,697 (+17.9%) Shares 3,311 (-24.7%) Share Price $13.50 Est. Cost/Share $12.65 Unrealized @ Report Date —

ZUMZ ZUMIEZ INC 0.0%

Value $5,892 (-53.3%) Shares 331 (-41.8%) Share Price $17.80 Est. Cost/Share $22.55 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.0%

Value $39,120 (-14.6%) Shares 482 (-2.0%) Share Price $81.16 Est. Cost/Share $57.34 Unrealized @ Report Date —

IAK ISHARES TR 0.0%

Value $783K (-0.8%) Shares 5,570 (-9.5%) Share Price $140.55 Est. Cost/Share $126.95 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $24,032 (-21.7%) Shares 474 (-19.9%) Share Price $50.70 Est. Cost/Share $51.98 Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $3,977 (-62.4%) Shares 1,462 (-61.5%) Share Price $2.72 Est. Cost/Share $2.84 Unrealized @ Report Date —

FDP DEL MONTE CORP 0.0%

Value $2,205 (-74.9%) Shares 79 (-63.8%) Share Price $27.91 Est. Cost/Share $31.37 Unrealized @ Report Date —

DVLT DATAVAULT AI INC 0.0%

Value $5,329 (-55.2%) Shares 15,225 (-20.8%) Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $80,242 (-7.5%) Shares 478 (-4.4%) Share Price $167.87 Est. Cost/Share $195.99 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $37,656 (-14.8%) Shares 2,278 (-5.8%) Share Price $16.53 Est. Cost/Share $13.43 Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $74,715 (-8.0%) Shares 5,135 (-46.2%) Share Price $14.55 Est. Cost/Share $15.09 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $75,433 (+9.4%) Shares 333 (-16.8%) Share Price $226.53 Est. Cost/Share $176.38 Unrealized @ Report Date —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $78,129 (-7.6%) Shares 1,115 (-11.0%) Share Price $70.07 Est. Cost/Share $37.68 Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $14,552 (-30.5%) Shares 154 (-23.8%) Share Price $94.49 Est. Cost/Share $112.58 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.0%

Value $17,192 (+58.7%) Shares 1,184 (-14.1%) Share Price $14.52 Est. Cost/Share $7.34 Unrealized @ Report Date —

HAYW HAYWARD HLDGS INC 0.0%

Value $46,547 (-12.0%) Shares 2,689 (-32.0%) Share Price $17.31 Est. Cost/Share $15.48 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $477K (-1.3%) Shares 2,591 (-3.5%) Share Price $183.95 Est. Cost/Share $94.61 Unrealized @ Report Date —

CEMB ISHARES INC 0.0%

Value $6,591 (-48.8%) Shares 144 (-49.3%) Share Price $45.77 Est. Cost/Share $43.41 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $169K (-3.6%) Shares 5,618 (-3.4%) Share Price $30.01 Est. Cost/Share $30.15 Unrealized @ Report Date —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $5,846 (-51.3%) Shares 270 (-53.0%) Share Price $21.65 Est. Cost/Share $20.36 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $201K (+3.2%) Shares 1,270 (-16.7%) Share Price $158.23 Est. Cost/Share $100.24 Unrealized @ Report Date —

MLR MILLER INDS INC TENN 0.0%

Value $9,003 (-40.5%) Shares 176 (-47.0%) Share Price $51.15 Est. Cost/Share $33.46 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $3,917 (-60.8%) Shares 42 (-42.5%) Share Price $93.26 Est. Cost/Share $102.42 Unrealized @ Report Date —

BORR BORR DRILLING LTD 0.0%

Value $9,623 (-38.7%) Shares 2,330 (-14.3%) Share Price $4.13 Est. Cost/Share $3.80 Unrealized @ Report Date —

GRVY GRAVITY CO LTD 0.0%

Value $36,127 (-14.4%) Shares 538 (-21.0%) Share Price $67.15 Est. Cost/Share $61.56 Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 0.0%

Value $28,310 (-17.6%) Shares 610 (-31.1%) Share Price $46.41 Est. Cost/Share $44.04 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $191K (-3.1%) Shares 13,041 (-11.7%) Share Price $14.61 Est. Cost/Share $15.66 Unrealized @ Report Date —

DEM WISDOMTREE TR 0.0%

Value $4,626 (-56.5%) Shares 86 (-59.8%) Share Price $53.79 Est. Cost/Share $44.11 Unrealized @ Report Date —

NUMV NUSHARES ETF TR 0.0%

Value $3,654 (-62.2%) Shares 84 (-66.3%) Share Price $43.50 Est. Cost/Share $33.82 Unrealized @ Report Date —

AZTA AZENTA INC 0.0%

Value $48,310 (+14.0%) Shares 1,893 (-5.6%) Share Price $25.52 Est. Cost/Share $45.19 Unrealized @ Report Date —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $178 (-97.1%) Shares 15 (-97.4%) Share Price $11.87 Est. Cost/Share $41.17 Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.0%

Value $62,640 (+10.2%) Shares 3,553 (-6.9%) Share Price $17.63 Est. Cost/Share $14.62 Unrealized @ Report Date —

QDPL PACER FDS TR 0.0%

Value $486K (-1.2%) Shares 10,787 (-12.0%) Share Price $45.07 Est. Cost/Share $39.33 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $8,708 (-39.7%) Shares 287 (-11.7%) Share Price $30.34 Est. Cost/Share $33.22 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,486 (+12.5%) Shares 237 (-17.7%) Share Price $217.24 Est. Cost/Share $113.92 Unrealized @ Report Date —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $8,280 (-40.9%) Shares 18,000 (-10.0%) Share Price $0.46 Est. Cost/Share $1.57 Unrealized @ Report Date —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $7,816 (-42.3%) Shares 197 (-51.8%) Share Price $39.68 Est. Cost/Share $33.22 Unrealized @ Report Date —

VFF VILLAGE FARMS INTL INC 0.0%

Value $92 (-98.4%) Shares 46 (-97.8%) Share Price $2.00 Est. Cost/Share $7.68 Unrealized @ Report Date —

NRDS NERDWALLET INC 0.0%

Value $1,573 (-78.4%) Shares 170 (-75.8%) Share Price $9.25 Est. Cost/Share $11.36 Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $51,178 (-10.0%) Shares 2,494 (-3.4%) Share Price $20.52 Est. Cost/Share $16.77 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.0%

Value $86,700 (-6.2%) Shares 637 (-11.5%) Share Price $136.11 Est. Cost/Share $180.60 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $164K (+3.6%) Shares 1,348 (-14.5%) Share Price $121.42 Est. Cost/Share $91.83 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $51,253 (+12.3%) Shares 708 (-8.3%) Share Price $72.39 Est. Cost/Share $57.66 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $38,197 (-12.7%) Shares 1,770 (-38.8%) Share Price $21.58 Est. Cost/Share $18.42 Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $18,261 (+43.5%) Shares 248 (-19.0%) Share Price $73.63 Est. Cost/Share $46.95 Unrealized @ Report Date —

HZO MARINEMAX INC 0.0%

Value $4,761 (-53.6%) Shares 130 (-65.7%) Share Price $36.62 Est. Cost/Share $28.22 Unrealized @ Report Date —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $4,748 (-53.6%) Shares 443 (-44.9%) Share Price $10.72 Est. Cost/Share $15.31 Unrealized @ Report Date —

VLU SPDR SERIES TRUST 0.0%

Value $211K (+2.7%) Shares 884 (-7.3%) Share Price $238.16 Est. Cost/Share $208.78 Unrealized @ Report Date —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $8,296 (-39.7%) Shares 6,431 (-28.0%) Share Price $1.29 Est. Cost/Share $1.76 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $325K (-1.7%) Shares 763 (-17.2%) Share Price $425.44 Est. Cost/Share $268.70 Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2,609 (-67.3%) Shares 494 (-54.9%) Share Price $5.28 Est. Cost/Share $10.06 Unrealized @ Report Date —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $329K (-1.6%) Shares 4,871 (-5.3%) Share Price $67.51 Est. Cost/Share $53.76 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $11,453 (-31.6%) Shares 273 (-23.1%) Share Price $41.95 Est. Cost/Share $49.76 Unrealized @ Report Date —

EXI ISHARES TR 0.0%

Value $45,313 (-10.4%) Shares 226 (-19.3%) Share Price $200.50 Est. Cost/Share $174.57 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $292K (-1.8%) Shares 18,367 (-16.4%) Share Price $15.88 Est. Cost/Share $10.84 Unrealized @ Report Date —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $11,536 (-31.3%) Shares 434 (-43.3%) Share Price $26.58 Est. Cost/Share $24.70 Unrealized @ Report Date —

INDS PACER FDS TR 0.0%

Value $121K (-4.2%) Shares 3,014 (-12.4%) Share Price $40.21 Est. Cost/Share $35.77 Unrealized @ Report Date —

DRD DRDGOLD LIMITED 0.0%

Value $5,645 (-48.1%) Shares 265 (-28.4%) Share Price $21.30 Est. Cost/Share $25.83 Unrealized @ Report Date —

FRHC FREEDOM HOLDING CORP 0.0%

Value $17,875 (-22.4%) Shares 137 (-13.8%) Share Price $130.47 Est. Cost/Share $123.39 Unrealized @ Report Date —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $62,078 (-7.7%) Shares 560 (-24.6%) Share Price $110.85 Est. Cost/Share $70.01 Unrealized @ Report Date —

DAN DANA INC 0.0%

Value $8,549 (-37.4%) Shares 314 (-22.7%) Share Price $27.23 Est. Cost/Share $17.86 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $20,876 (+32.2%) Shares 1,206 (-5.0%) Share Price $17.31 Est. Cost/Share $7.79 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $3,784 (-57.3%) Shares 126 (-42.7%) Share Price $30.03 Est. Cost/Share $35.39 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $420K (+1.2%) Shares 5,306 (-7.3%) Share Price $79.23 Est. Cost/Share $78.62 Unrealized @ Report Date —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $2,641 (-65.8%) Shares 503 (-61.4%) Share Price $5.25 Est. Cost/Share $5.92 Unrealized @ Report Date —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $70 (-98.6%) Shares 4 (-98.7%) Share Price $17.50 Est. Cost/Share $19.17 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.0%

Value $777 (-86.6%) Shares 49 (-84.1%) Share Price $15.86 Est. Cost/Share $18.10 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $312K (+1.6%) Shares 16,932 (-5.4%) Share Price $18.43 Est. Cost/Share $17.16 Unrealized @ Report Date —

WGO WINNEBAGO INDS INC 0.0%

Value $33,427 (-13.1%) Shares 1,070 (-13.8%) Share Price $31.24 Est. Cost/Share $49.24 Unrealized @ Report Date —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $45,752 (+12.3%) Shares 887 (-2.7%) Share Price $51.58 Est. Cost/Share $38.52 Unrealized @ Report Date —

RZLV REZOLVE AI PLC 0.0%

Value $5,494 (-47.7%) Shares 1,744 (-57.5%) Share Price $3.15 Est. Cost/Share $2.72 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C 0.0%

Value $95,785 (-5.0%) Shares 1,103 (-24.1%) Share Price $86.84 Est. Cost/Share $62.57 Unrealized @ Report Date —

WEN WENDYS CO 0.0%

Value $87,848 (+6.0%) Shares 10,597 (-11.1%) Share Price $8.29 Est. Cost/Share $10.39 Unrealized @ Report Date —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $14,903 (-24.9%) Shares 660 (-16.8%) Share Price $22.58 Est. Cost/Share $32.10 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.0%

Value $19,021 (-20.4%) Shares 526 (-15.7%) Share Price $36.16 Est. Cost/Share $61.99 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $50,348 (-8.8%) Shares 1,889 (-9.5%) Share Price $26.65 Est. Cost/Share $36.29 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $127K (-3.7%) Shares 6,242 (-3.5%) Share Price $20.37 Est. Cost/Share $21.00 Unrealized @ Report Date —

APEI AMERICAN PUB ED INC 0.0%

Value $7,841 (-37.9%) Shares 146 (-34.2%) Share Price $53.71 Est. Cost/Share $35.77 Unrealized @ Report Date —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $251 (-95.0%) Shares 38 (-94.7%) Share Price $6.61 Est. Cost/Share $7.92 Unrealized @ Report Date —

DOO BRP INC 0.0%

Value $428 (-91.7%) Shares 7 (-90.3%) Share Price $61.14 Est. Cost/Share $39.14 Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $12,752 (-27.1%) Shares 534 (-15.9%) Share Price $23.88 Est. Cost/Share $17.74 Unrealized @ Report Date —

AVNS AVANOS MED INC 0.0%

Value $6,892 (-40.7%) Shares 277 (-66.6%) Share Price $24.88 Est. Cost/Share $14.76 Unrealized @ Report Date —

GAU GALIANO GOLD INC 0.0%

Value $9,350 (-33.5%) Shares 5,000 (-10.7%) Share Price $1.87 Est. Cost/Share $1.97 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $1.3M (-0.4%) Shares 4,439 (-33.5%) Share Price $292.83 Est. Cost/Share $180.90 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $40,323 (+13.1%) Shares 21,001 (-17.5%) Share Price $1.92 Est. Cost/Share $1.94 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $8,238 (-36.0%) Shares 111 (-30.2%) Share Price $74.22 Est. Cost/Share $64.20 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $48,500 (-8.7%) Shares 5,000 (-9.7%) Share Price $9.70 Est. Cost/Share $10.67 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $37,155 (-11.0%) Shares 216 (-31.4%) Share Price $172.01 Est. Cost/Share $145.19 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1,497 (-75.5%) Shares 30 (-80.0%) Share Price $49.90 Est. Cost/Share $27.43 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $14,862 (-23.5%) Shares 323 (-2.4%) Share Price $46.01 Est. Cost/Share $41.59 Unrealized @ Report Date —

HBT HBT FINL INC. 0.0%

Value $4,671 (-49.3%) Shares 146 (-57.7%) Share Price $31.99 Est. Cost/Share $27.46 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.0%

Value $18,635 (+32.3%) Shares 376 (-2.3%) Share Price $49.56 Est. Cost/Share $38.69 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $144K (+3.2%) Shares 5,165 (-1.6%) Share Price $27.82 Est. Cost/Share $38.67 Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $19,966 (+29.2%) Shares 228 (-2.1%) Share Price $87.57 Est. Cost/Share $76.33 Unrealized @ Report Date —

IAT ISHARES TR 0.0%

Value $51,796 (-8.0%) Shares 833 (-20.4%) Share Price $62.18 Est. Cost/Share $49.84 Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1,142 (-79.5%) Shares 37 (-77.4%) Share Price $30.86 Est. Cost/Share $48.85 Unrealized @ Report Date —

— NEUBERGER NEXT GENERATION 0.0%

Value $3,511 (-55.5%) Shares 212 (-65.4%) Share Price $16.56 Est. Cost/Share $12.88 Unrealized @ Report Date —

DTD WISDOMTREE TR 0.0%

Value $210K (-2.0%) Shares 2,256 (-9.3%) Share Price $93.25 Est. Cost/Share $78.69 Unrealized @ Report Date —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $3,031 (-58.6%) Shares 139 (-54.4%) Share Price $21.81 Est. Cost/Share $22.65 Unrealized @ Report Date —

HLIT HARMONIC INC 0.0%

Value $14,240 (+42.6%) Shares 872 (-21.6%) Share Price $16.33 Est. Cost/Share $9.84 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $44,620 (+10.4%) Shares 1,511 (-12.6%) Share Price $29.53 Est. Cost/Share $15.19 Unrealized @ Report Date —

VERA VERA THERAPEUTICS INC 0.0%

Value $39,092 (-9.6%) Shares 911 (-15.3%) Share Price $42.91 Est. Cost/Share $44.13 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $14,036 (-22.8%) Shares 687 (-33.6%) Share Price $20.43 Est. Cost/Share $18.55 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $241 (-94.5%) Shares 14 (-94.1%) Share Price $17.21 Est. Cost/Share $21.62 Unrealized @ Report Date —

APPF APPFOLIO INC 0.0%

Value $29,505 (-12.2%) Shares 184 (-13.6%) Share Price $160.35 Est. Cost/Share $177.72 Unrealized @ Report Date —

IFRA ISHARES TR 0.0%

Value $388K (-1.0%) Shares 6,150 (-10.2%) Share Price $63.04 Est. Cost/Share $39.49 Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $18,373 (+28.1%) Shares 91 (-22.2%) Share Price $201.90 Est. Cost/Share $80.63 Unrealized @ Report Date —

SES SES AI CORPORATION 0.0%

Value $481 (-89.3%) Shares 500 (-89.3%) Share Price $0.96 Est. Cost/Share $2.00 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $164K (-2.4%) Shares 442 (-11.2%) Share Price $372.12 Est. Cost/Share $363.54 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC 0.0%

Value $5,031 (-44.3%) Shares 23 (-32.4%) Share Price $218.74 Est. Cost/Share $195.18 Unrealized @ Report Date —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $30,176 (-11.7%) Shares 1,187 (-11.2%) Share Price $25.42 Est. Cost/Share $25.68 Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $9,502 (-29.1%) Shares 201 (-11.1%) Share Price $47.27 Est. Cost/Share $67.00 Unrealized @ Report Date —

ASPI ASP ISOTOPES INC 0.0%

Value $51,135 (-7.0%) Shares 8,221 (-33.9%) Share Price $6.22 Est. Cost/Share $6.45 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2,161 (-64.2%) Shares 834 (-57.6%) Share Price $2.59 Est. Cost/Share $4.64 Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 0.0%

Value $21,253 (+21.9%) Shares 812 (-11.8%) Share Price $26.17 Est. Cost/Share $23.86 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $90,144 (-4.1%) Shares 4,090 (-10.9%) Share Price $22.04 Est. Cost/Share $24.21 Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $18,934 (+25.2%) Shares 608 (-10.3%) Share Price $31.14 Est. Cost/Share $17.71 Unrealized @ Report Date —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $10,492 (+56.7%) Shares 275 (-2.5%) Share Price $38.15 Est. Cost/Share $32.62 Unrealized @ Report Date —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $40,268 (-8.6%) Shares 989 (-12.7%) Share Price $40.72 Est. Cost/Share $35.92 Unrealized @ Report Date —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $44,616 (+9.2%) Shares 1,200 (-1.2%) Share Price $37.18 Est. Cost/Share $40.38 Unrealized @ Report Date —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $25,633 (+17.2%) Shares 331 (-4.3%) Share Price $77.44 Est. Cost/Share $48.94 Unrealized @ Report Date —

BSVN BANK7 CORP 0.0%

Value $931 (-79.9%) Shares 19 (-83.6%) Share Price $49.00 Est. Cost/Share $42.53 Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $484 (-88.4%) Shares 171 (-88.6%) Share Price $2.83 Est. Cost/Share $6.30 Unrealized @ Report Date —

ASHR DBX ETF TR 0.0%

Value $60,160 (+6.5%) Shares 1,641 (-5.2%) Share Price $36.66 Est. Cost/Share $28.17 Unrealized @ Report Date —

MESO MESOBLAST LTD 0.0%

Value $1,435 (-71.7%) Shares 106 (-67.9%) Share Price $13.54 Est. Cost/Share $13.62 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $24,609 (-12.8%) Shares 1,064 (-12.5%) Share Price $23.13 Est. Cost/Share $23.93 Unrealized @ Report Date —

RUM RUM GROUP INC 0.0%

Value $13,416 (-21.2%) Shares 2,116 (-36.6%) Share Price $6.34 Est. Cost/Share $6.96 Unrealized @ Report Date —

TDAY USA TODAY CO INC 0.0%

Value $19,623 (-15.5%) Shares 2,295 (-30.3%) Share Price $8.55 Est. Cost/Share $5.33 Unrealized @ Report Date —

WU WESTERN UN CO 0.0%

Value $20,547 (-14.8%) Shares 2,668 (-3.5%) Share Price $7.70 Est. Cost/Share $9.72 Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 0.0%

Value $14,057 (-20.2%) Shares 289 (-28.3%) Share Price $48.64 Est. Cost/Share $65.58 Unrealized @ Report Date —

ARKW ARK ETF TR 0.0%

Value $490K (-0.7%) Shares 3,384 (-17.3%) Share Price $144.86 Est. Cost/Share $83.92 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $233K (+1.5%) Shares 1,315 (-2.2%) Share Price $177.19 Est. Cost/Share $180.55 Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.0%

Value $11,299 (+45.3%) Shares 738 (-9.0%) Share Price $15.31 Est. Cost/Share $7.18 Unrealized @ Report Date —

ARVN ARVINAS INC 0.0%

Value $8,468 (-29.4%) Shares 1,019 (-9.9%) Share Price $8.31 Est. Cost/Share $12.62 Unrealized @ Report Date —

GTN GRAY MEDIA INC 0.0%

Value $10,731 (-24.6%) Shares 2,703 (-17.5%) Share Price $3.97 Est. Cost/Share $4.13 Unrealized @ Report Date —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $630 (-84.7%) Shares 21 (-84.7%) Share Price $30.00 Est. Cost/Share $29.65 Unrealized @ Report Date —

LTBR LIGHTBRIDGE CORP 0.0%

Value $1,495 (-69.9%) Shares 170 (-63.5%) Share Price $8.79 Est. Cost/Share $10.77 Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $18,081 (-15.8%) Shares 152 (-16.5%) Share Price $118.95 Est. Cost/Share $89.22 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $50,057 (-6.3%) Shares 1,439 (-6.1%) Share Price $34.79 Est. Cost/Share $14.51 Unrealized @ Report Date —

MASS 908 DEVICES INC 0.0%

Value $29,346 (-10.4%) Shares 3,373 (-36.9%) Share Price $8.70 Est. Cost/Share $8.81 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 0.0%

Value $4,354 (-43.5%) Shares 2,392 (-22.5%) Share Price $1.82 Est. Cost/Share $3.40 Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $33,636 (+10.9%) Shares 1,836 (-2.0%) Share Price $18.32 Est. Cost/Share $1.48 Unrealized @ Report Date —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $4,653 (-41.4%) Shares 175 (-44.3%) Share Price $26.59 Est. Cost/Share $25.39 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $424K (-0.8%) Shares 33,128 (-4.4%) Share Price $12.80 Est. Cost/Share $12.07 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $33,017 (-9.0%) Shares 5,002 (-8.6%) Share Price $6.60 Est. Cost/Share $10.37 Unrealized @ Report Date —

EWS ISHARES INC 0.0%

Value $10,980 (-22.8%) Shares 371 (-26.4%) Share Price $29.60 Est. Cost/Share $26.27 Unrealized @ Report Date —

LCII LCI INDS 0.0%

Value $7,094 (-31.3%) Shares 67 (-20.2%) Share Price $105.88 Est. Cost/Share $94.02 Unrealized @ Report Date —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $17,293 (-15.7%) Shares 585 (-3.0%) Share Price $29.56 Est. Cost/Share $25.45 Unrealized @ Report Date —

MOMO HELLO GROUP INC 0.0%

Value $818 (-79.8%) Shares 141 (-79.9%) Share Price $5.80 Est. Cost/Share $5.83 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $47,197 (-6.4%) Shares 412 (-20.2%) Share Price $114.56 Est. Cost/Share $104.44 Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $857 (-78.9%) Shares 669 (-75.4%) Share Price $1.28 Est. Cost/Share $1.78 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $259K (-1.2%) Shares 3,241 (-1.7%) Share Price $79.96 Est. Cost/Share $78.33 Unrealized @ Report Date —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $6,220 (-33.8%) Shares 355 (-30.5%) Share Price $17.52 Est. Cost/Share $29.20 Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.0%

Value $24,561 (+14.8%) Shares 180 (-12.2%) Share Price $136.45 Est. Cost/Share $117.37 Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.0%

Value $10,077 (-23.9%) Shares 130 (-25.3%) Share Price $77.52 Est. Cost/Share $57.45 Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $20,610 (-13.2%) Shares 536 (-16.1%) Share Price $38.45 Est. Cost/Share $41.57 Unrealized @ Report Date —

PALC PACER FDS TR 0.0%

Value $9,743 (-24.2%) Shares 163 (-34.3%) Share Price $59.77 Est. Cost/Share $50.90 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $28,051 (-9.9%) Shares 8,202 (-5.7%) Share Price $3.42 Est. Cost/Share $4.00 Unrealized @ Report Date —

SSSS SURO CAPITAL CORP 0.0%

Value $2,191 (-58.5%) Shares 175 (-64.5%) Share Price $12.52 Est. Cost/Share $7.44 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.0%

Value $109K (-2.7%) Shares 1,234 (-3.3%) Share Price $88.50 Est. Cost/Share $79.62 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $47,701 (-6.0%) Shares 10,743 (-2.7%) Share Price $4.44 Est. Cost/Share $8.79 Unrealized @ Report Date —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $521 (-85.5%) Shares 36 (-84.1%) Share Price $14.47 Est. Cost/Share $13.21 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $42,249 (-6.7%) Shares 554 (-1.1%) Share Price $76.26 Est. Cost/Share $63.01 Unrealized @ Report Date —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $447K (-0.7%) Shares 6,817 (-12.3%) Share Price $65.58 Est. Cost/Share $51.10 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $2,233 (-57.0%) Shares 192 (-47.8%) Share Price $11.63 Est. Cost/Share $28.92 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $19,391 (+17.8%) Shares 999 (-23.3%) Share Price $19.41 Est. Cost/Share $12.44 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $42 (-98.6%) Shares 4 (-98.6%) Share Price $10.50 Est. Cost/Share $11.03 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $27,682 (+11.8%) Shares 144 (-4.6%) Share Price $192.24 Est. Cost/Share $110.03 Unrealized @ Report Date —

EWG ISHARES INC 0.0%

Value $1,242 (-70.1%) Shares 30 (-71.4%) Share Price $41.40 Est. Cost/Share $40.40 Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1,865 (-60.8%) Shares 823 (-20.3%) Share Price $2.27 Est. Cost/Share $5.62 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $12,954 (-18.2%) Shares 350 (-6.9%) Share Price $37.01 Est. Cost/Share $24.67 Unrealized @ Report Date —

MEG ONTERRIS INC 0.0%

Value $587 (-82.9%) Shares 29 (-81.5%) Share Price $20.24 Est. Cost/Share $24.74 Unrealized @ Report Date —

GBX GREENBRIER COS INC 0.0%

Value $6,960 (-28.9%) Shares 142 (-23.7%) Share Price $49.01 Est. Cost/Share $46.63 Unrealized @ Report Date —

KRUS KURA SUSHI USA INC 0.0%

Value $1,037 (-73.0%) Shares 18 (-67.3%) Share Price $57.61 Est. Cost/Share $70.40 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 0.0%

Value $482K (+0.6%) Shares 8,496 (-12.0%) Share Price $56.79 Est. Cost/Share $52.21 Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $19,032 (-12.7%) Shares 354 (-15.3%) Share Price $53.76 Est. Cost/Share $55.01 Unrealized @ Report Date —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $6,103 (-31.1%) Shares 695 (-36.4%) Share Price $8.78 Est. Cost/Share $8.24 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $5,950 (-31.5%) Shares 159 (-33.5%) Share Price $37.42 Est. Cost/Share $32.95 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $209K (-1.3%) Shares 2,170 (-3.9%) Share Price $96.43 Est. Cost/Share $89.10 Unrealized @ Report Date —

SLVM SYLVAMO CORP 0.0%

Value $11,983 (-18.5%) Shares 317 (-8.9%) Share Price $37.80 Est. Cost/Share $50.81 Unrealized @ Report Date —

MAX MEDIAALPHA INC 0.0%

Value $7,605 (-26.0%) Shares 605 (-45.2%) Share Price $12.57 Est. Cost/Share $10.85 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $19,166 (-12.2%) Shares 742 (-6.5%) Share Price $25.83 Est. Cost/Share $23.80 Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $208 (-92.7%) Shares 10 (-90.1%) Share Price $20.80 Est. Cost/Share $29.90 Unrealized @ Report Date —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $28,254 (-8.5%) Shares 2,538 (-5.3%) Share Price $11.13 Est. Cost/Share $21.71 Unrealized @ Report Date —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $2,507 (-51.0%) Shares 172 (-36.3%) Share Price $14.58 Est. Cost/Share $15.97 Unrealized @ Report Date —

GMAB GENMAB A/S 0.0%

Value $27,472 (-8.5%) Shares 1,000 (-10.6%) Share Price $27.47 Est. Cost/Share $27.00 Unrealized @ Report Date —

ASH ASHLAND INC 0.0%

Value $124K (+2.1%) Shares 1,887 (-13.8%) Share Price $65.89 Est. Cost/Share $58.48 Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1,358 (-65.2%) Shares 12 (-64.7%) Share Price $113.17 Est. Cost/Share $104.19 Unrealized @ Report Date —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2,466 (-50.7%) Shares 52 (-60.0%) Share Price $47.42 Est. Cost/Share $24.38 Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 0.0%

Value $10,679 (+31.2%) Shares 370 (-21.1%) Share Price $28.86 Est. Cost/Share $26.85 Unrealized @ Report Date —

EWQ ISHARES INC 0.0%

Value $9,177 (-21.6%) Shares 202 (-25.2%) Share Price $45.43 Est. Cost/Share $44.97 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $830K (+0.3%) Shares 19,491 (-4.7%) Share Price $42.59 Est. Cost/Share $41.72 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $10,788 (-18.9%) Shares 7,192 (-38.3%) Share Price $1.50 Est. Cost/Share $1.35 Unrealized @ Report Date —

PRNT ARK ETF TR 0.0%

Value $9,415 (-21.0%) Shares 383 (-34.3%) Share Price $24.58 Est. Cost/Share $24.31 Unrealized @ Report Date —

PPTY ETF SER SOLUTIONS 0.0%

Value $48,153 (+5.5%) Shares 1,405 (-7.3%) Share Price $34.27 Est. Cost/Share $28.01 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $7,588 (-24.6%) Shares 46 (-6.1%) Share Price $164.96 Est. Cost/Share $165.96 Unrealized @ Report Date —

GPRE GREEN PLAINS INC 0.0%

Value $385 (-86.5%) Shares 25 (-85.5%) Share Price $15.40 Est. Cost/Share $10.98 Unrealized @ Report Date —

TK TEEKAY CORPORATION LTD 0.0%

Value $8,220 (-23.0%) Shares 822 (-5.9%) Share Price $10.00 Est. Cost/Share $9.63 Unrealized @ Report Date —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $2,309 (-51.5%) Shares 208 (-50.8%) Share Price $11.10 Est. Cost/Share $10.98 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.0%

Value $138K (-1.7%) Shares 2,262 (-14.7%) Share Price $61.09 Est. Cost/Share $55.99 Unrealized @ Report Date —

CALF PACER FDS TR 0.0%

Value $676K (-0.4%) Shares 13,364 (-11.7%) Share Price $50.61 Est. Cost/Share $44.88 Unrealized @ Report Date —

EWH ISHARES INC 0.0%

Value $1,214 (-66.3%) Shares 58 (-62.8%) Share Price $20.93 Est. Cost/Share $21.13 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $87,099 (+2.8%) Shares 909 (-11.1%) Share Price $95.82 Est. Cost/Share $107.49 Unrealized @ Report Date —

FBK FB FINL CORP 0.0%

Value $12,067 (-16.4%) Shares 218 (-21.6%) Share Price $55.35 Est. Cost/Share $45.06 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $57,444 (-3.9%) Shares 4,952 (-9.1%) Share Price $11.60 Est. Cost/Share $12.02 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $65,073 (+3.7%) Shares 549 (-18.2%) Share Price $118.53 Est. Cost/Share $67.06 Unrealized @ Report Date —

MITK MITEK SYS INC 0.0%

Value $19,406 (-10.8%) Shares 964 (-40.2%) Share Price $20.13 Est. Cost/Share $10.37 Unrealized @ Report Date —

CMF ISHARES TR 0.0%

Value $1.234M (+0.2%) Shares 21,409 (-1.2%) Share Price $57.64 Est. Cost/Share $56.99 Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $15,965 (-12.7%) Shares 1,214 (-2.3%) Share Price $13.15 Est. Cost/Share $10.59 Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $28,020 (+9.1%) Shares 375 (-7.2%) Share Price $74.72 Est. Cost/Share $63.21 Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $63,724 (-3.5%) Shares 463 (-38.3%) Share Price $137.63 Est. Cost/Share $136.19 Unrealized @ Report Date —

FIGS FIGS INC 0.0%

Value $4,092 (-35.9%) Shares 400 (-7.4%) Share Price $10.23 Est. Cost/Share $9.83 Unrealized @ Report Date —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $6,001 (-27.4%) Shares 380 (-13.8%) Share Price $15.79 Est. Cost/Share $18.84 Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $6,283 (-26.1%) Shares 175 (-46.0%) Share Price $35.90 Est. Cost/Share $27.30 Unrealized @ Report Date —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $3,855 (-36.5%) Shares 1,059 (-6.6%) Share Price $3.64 Est. Cost/Share $5.18 Unrealized @ Report Date —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $81,686 (-2.6%) Shares 1,816 (-6.1%) Share Price $44.98 Est. Cost/Share $29.64 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5,185 (-29.4%) Shares 110 (-15.4%) Share Price $47.14 Est. Cost/Share $54.88 Unrealized @ Report Date —

FRPH FRP HLDGS INC 0.0%

Value $11,171 (-16.2%) Shares 447 (-26.6%) Share Price $24.99 Est. Cost/Share $24.34 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.0%

Value $405 (-84.2%) Shares 273 (-78.5%) Share Price $1.48 Est. Cost/Share $3.45 Unrealized @ Report Date —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $2,034 (-50.9%) Shares 106 (-55.8%) Share Price $19.19 Est. Cost/Share $17.03 Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $43,832 (+5.1%) Shares 670 (-8.5%) Share Price $65.42 Est. Cost/Share $65.91 Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $5,454 (-27.8%) Shares 624 (-18.3%) Share Price $8.74 Est. Cost/Share $5.96 Unrealized @ Report Date —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $16,640 (+14.4%) Shares 346 (-2.0%) Share Price $48.09 Est. Cost/Share $35.53 Unrealized @ Report Date —

GRND GRINDR INC 0.0%

Value $20,650 (+11.3%) Shares 1,437 (-6.4%) Share Price $14.37 Est. Cost/Share $11.78 Unrealized @ Report Date —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $48,537 (-4.1%) Shares 3,295 (-11.9%) Share Price $14.73 Est. Cost/Share $11.87 Unrealized @ Report Date —

ALMS ALUMIS INC 0.0%

Value $13,142 (+18.6%) Shares 467 (-7.2%) Share Price $28.14 Est. Cost/Share $7.44 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $212K (-0.9%) Shares 10,024 (-12.2%) Share Price $21.11 Est. Cost/Share $21.49 Unrealized @ Report Date —

EWT ISHARES INC 0.0%

Value $1,521 (-56.8%) Shares 14 (-72.0%) Share Price $108.64 Est. Cost/Share $63.38 Unrealized @ Report Date —

TAC TRANSALTA CORP 0.0%

Value $6,044 (-24.9%) Shares 437 (-28.8%) Share Price $13.83 Est. Cost/Share $7.66 Unrealized @ Report Date —

VCRB VANGUARD MALVERN FDS 0.0%

Value $5,416 (-27.0%) Shares 70 (-27.1%) Share Price $77.37 Est. Cost/Share $78.04 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.0%

Value $391K (+0.5%) Shares 2,679 (-5.4%) Share Price $145.77 Est. Cost/Share $92.61 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.0%

Value $3,784 (-34.5%) Shares 23 (-34.3%) Share Price $164.52 Est. Cost/Share $176.82 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $1,984 (-50.1%) Shares 1,160 (-50.4%) Share Price $1.71 Est. Cost/Share $2.53 Unrealized @ Report Date —

FER FERROVIAL NV 0.0%

Value $9,370 (-17.5%) Shares 137 (-21.7%) Share Price $68.39 Est. Cost/Share $68.04 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $191K (-1.0%) Shares 1,869 (-10.7%) Share Price $102.24 Est. Cost/Share $74.31 Unrealized @ Report Date —

CSR CENTERSPACE 0.0%

Value $2,136 (-47.6%) Shares 38 (-46.5%) Share Price $56.21 Est. Cost/Share $62.41 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.0%

Value $5,887 (-24.8%) Shares 1,194 (-17.7%) Share Price $4.93 Est. Cost/Share $5.45 Unrealized @ Report Date —

TH TARGET HOSPITALITY CORP 0.0%

Value $693 (-73.6%) Shares 34 (-88.0%) Share Price $20.38 Est. Cost/Share $7.37 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $8,624 (-18.3%) Shares 985 (-28.4%) Share Price $8.76 Est. Cost/Share $2.84 Unrealized @ Report Date —

EGAN EGAIN CORP 0.0%

Value $6,300 (-23.2%) Shares 1,000 (-3.8%) Share Price $6.30 Est. Cost/Share $11.85 Unrealized @ Report Date —

CVI CVR ENERGY INC 0.0%

Value $4,627 (-28.8%) Shares 168 (-13.0%) Share Price $27.54 Est. Cost/Share $22.79 Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.0%

Value $8,512 (-18.0%) Shares 999 (-20.8%) Share Price $8.52 Est. Cost/Share $6.95 Unrealized @ Report Date —

NUVL NUVALENT INC 0.0%

Value $27,541 (-6.3%) Shares 223 (-22.3%) Share Price $123.50 Est. Cost/Share $94.56 Unrealized @ Report Date —

IIIV I3 VERTICALS INC 0.0%

Value $620 (-75.0%) Shares 29 (-73.9%) Share Price $21.38 Est. Cost/Share $23.83 Unrealized @ Report Date —

CRI CARTERS INC 0.0%

Value $22,565 (+9.0%) Shares 548 (-5.4%) Share Price $41.18 Est. Cost/Share $38.82 Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $3,144 (-36.9%) Shares 1,014 (-18.2%) Share Price $3.10 Est. Cost/Share $9.20 Unrealized @ Report Date —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $7,339 (+33.5%) Shares 64 (-3.0%) Share Price $114.67 Est. Cost/Share $44.99 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $123K (+1.5%) Shares 2,668 (-12.6%) Share Price $46.26 Est. Cost/Share $44.79 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $171K (+1.1%) Shares 3,530 (-3.5%) Share Price $48.56 Est. Cost/Share $39.26 Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $7,404 (-19.7%) Shares 2,343 (-30.4%) Share Price $3.16 Est. Cost/Share $2.58 Unrealized @ Report Date —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $7,420 (-19.5%) Shares 127 (-18.6%) Share Price $58.43 Est. Cost/Share $51.50 Unrealized @ Report Date —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $30,726 (+6.1%) Shares 511 (-8.9%) Share Price $60.13 Est. Cost/Share $40.39 Unrealized @ Report Date —

UMAC UNUSUAL MACHS INC 0.0%

Value $72,654 (-2.3%) Shares 3,258 (-45.7%) Share Price $22.30 Est. Cost/Share $10.23 Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.0%

Value $15,132 (-10.3%) Shares 1,978 (-20.0%) Share Price $7.65 Est. Cost/Share $10.12 Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $82,525 (+2.1%) Shares 662 (-5.6%) Share Price $124.66 Est. Cost/Share $100.37 Unrealized @ Report Date —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $8,426 (-16.9%) Shares 197 (-29.9%) Share Price $42.77 Est. Cost/Share $29.08 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $40,914 (+4.4%) Shares 516 (-1.1%) Share Price $79.29 Est. Cost/Share $38.62 Unrealized @ Report Date —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $15,291 (-10.0%) Shares 3,046 (-1.3%) Share Price $5.02 Est. Cost/Share $3.99 Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $31,385 (-5.1%) Shares 439 (-16.1%) Share Price $71.49 Est. Cost/Share $74.91 Unrealized @ Report Date —

MEOH METHANEX CORP 0.0%

Value $3,369 (-33.4%) Shares 73 (-14.1%) Share Price $46.15 Est. Cost/Share $41.92 Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $21,212 (+8.6%) Shares 809 (-2.4%) Share Price $26.22 Est. Cost/Share $18.76 Unrealized @ Report Date —

GRC GORMAN RUPP CO 0.0%

Value $10,000 (+20.1%) Shares 109 (-18.7%) Share Price $91.74 Est. Cost/Share $32.70 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.0%

Value $46,741 (-3.4%) Shares 2,620 (-5.1%) Share Price $17.84 Est. Cost/Share $17.48 Unrealized @ Report Date —

KEP KOREA ELEC PWR CORP 0.0%

Value $1,065 (-60.9%) Shares 88 (-53.9%) Share Price $12.10 Est. Cost/Share $7.76 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.993M (-0.0%) Shares 29,187 (-4.2%) Share Price $136.81 Est. Cost/Share $96.38 Unrealized @ Report Date —

BLCN SIREN ETF TR 0.0%

Value $27,788 (+6.3%) Shares 1,095 (-12.0%) Share Price $25.38 Est. Cost/Share $37.17 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $5,608 (-22.6%) Shares 1,064 (-16.6%) Share Price $5.27 Est. Cost/Share $6.51 Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $24,547 (+7.0%) Shares 298 (-11.0%) Share Price $82.37 Est. Cost/Share $52.51 Unrealized @ Report Date —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,912 (-6.0%) Shares 302 (-13.7%) Share Price $82.49 Est. Cost/Share $63.20 Unrealized @ Report Date —

GLOF ISHARES TR 0.0%

Value $3,941 (-28.7%) Shares 67 (-36.8%) Share Price $58.82 Est. Cost/Share $47.30 Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 0.0%

Value $10,125 (+18.5%) Shares 150 (-2.6%) Share Price $67.50 Est. Cost/Share $19.02 Unrealized @ Report Date —

TEAD TEADS HLDG CO 0.0%

Value $1,086 (-59.2%) Shares 1,416 (-65.0%) Share Price $0.77 Est. Cost/Share $0.70 Unrealized @ Report Date —

TMFG RBB FD INC 0.0%

Value $66,368 (+2.4%) Shares 2,158 (-5.9%) Share Price $30.75 Est. Cost/Share $29.92 Unrealized @ Report Date —

FLOC FLOWCO HLDGS INC 0.0%

Value $19,185 (-7.5%) Shares 899 (-10.7%) Share Price $21.34 Est. Cost/Share $17.06 Unrealized @ Report Date —

WT WISDOMTREE INC 0.0%

Value $12,079 (-11.4%) Shares 713 (-23.8%) Share Price $16.94 Est. Cost/Share $11.45 Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.0%

Value $2,163 (-41.7%) Shares 1,055 (-42.3%) Share Price $2.05 Est. Cost/Share $1.51 Unrealized @ Report Date —

NATL NCR ATLEOS CORPORATION 0.0%

Value $26,871 (-5.4%) Shares 619 (-5.1%) Share Price $43.41 Est. Cost/Share $26.40 Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $16,922 (-8.3%) Shares 989 (-14.1%) Share Price $17.11 Est. Cost/Share $17.95 Unrealized @ Report Date —

DOLE DOLE PLC 0.0%

Value $3,966 (-27.9%) Shares 289 (-24.9%) Share Price $13.72 Est. Cost/Share $14.60 Unrealized @ Report Date —

LAUR LAUREATE ED INC 0.0%

Value $55,715 (-2.7%) Shares 1,534 (-6.6%) Share Price $36.32 Est. Cost/Share $30.04 Unrealized @ Report Date —

EU ENCORE ENERGY CORP 0.0%

Value $3,236 (-32.1%) Shares 2,470 (-6.7%) Share Price $1.31 Est. Cost/Share $2.74 Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $77,489 (-1.9%) Shares 2,093 (-2.4%) Share Price $37.02 Est. Cost/Share $36.69 Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $16,809 (+9.9%) Shares 451 (-1.7%) Share Price $37.27 Est. Cost/Share $25.46 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $81,260 (-1.8%) Shares 817 (-7.2%) Share Price $99.46 Est. Cost/Share $73.94 Unrealized @ Report Date —

ALNT ALLIENT INC 0.0%

Value $5,765 (+35.5%) Shares 56 (-22.2%) Share Price $102.95 Est. Cost/Share $32.44 Unrealized @ Report Date —

SRAD SPORTRADAR GROUP AG 0.0%

Value $3,369 (-30.8%) Shares 225 (-22.7%) Share Price $14.97 Est. Cost/Share $22.43 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $4,419 (-25.3%) Shares 317 (-32.4%) Share Price $13.94 Est. Cost/Share $17.13 Unrealized @ Report Date —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $509 (-74.4%) Shares 38 (-79.7%) Share Price $13.39 Est. Cost/Share $11.78 Unrealized @ Report Date —

NEOG NEOGEN CORP 0.0%

Value $14,367 (-9.3%) Shares 1,598 (-6.3%) Share Price $8.99 Est. Cost/Share $13.30 Unrealized @ Report Date —

HUBG HUB GROUP INC 0.0%

Value $13,532 (+12.1%) Shares 309 (-7.8%) Share Price $43.79 Est. Cost/Share $41.88 Unrealized @ Report Date —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $64,609 (+2.3%) Shares 7,061 (-26.5%) Share Price $9.15 Est. Cost/Share $13.65 Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.0%

Value $1,459 (-49.7%) Shares 146 (-50.2%) Share Price $9.99 Est. Cost/Share $10.22 Unrealized @ Report Date —

TWI TITAN INTL INC ILL 0.0%

Value $2,213 (-39.4%) Shares 287 (-45.6%) Share Price $7.71 Est. Cost/Share $8.59 Unrealized @ Report Date —

AURA AURA BIOSCIENCES INC 0.0%

Value $3,565 (-28.5%) Shares 502 (-32.6%) Share Price $7.10 Est. Cost/Share $5.57 Unrealized @ Report Date —

IMNM IMMUNOME INC 0.0%

Value $24,644 (-5.4%) Shares 1,163 (-2.4%) Share Price $21.19 Est. Cost/Share $9.01 Unrealized @ Report Date —

CELC CELCUITY INC 0.0%

Value $314 (-81.7%) Shares 3 (-80.0%) Share Price $104.67 Est. Cost/Share $101.29 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $34,184 (-3.9%) Shares 2,685 (-8.2%) Share Price $12.73 Est. Cost/Share $11.78 Unrealized @ Report Date —

TR TOOTSIE ROLL INDS INC 0.0%

Value $3,560 (-28.0%) Shares 90 (-22.4%) Share Price $39.56 Est. Cost/Share $33.62 Unrealized @ Report Date —

SVM SILVERCORP METALS INC 0.0%

Value $4,646 (-22.9%) Shares 460 (-18.0%) Share Price $10.10 Est. Cost/Share $5.83 Unrealized @ Report Date —

PRAA PRA GROUP INC 0.0%

Value $16,427 (-7.7%) Shares 865 (-14.9%) Share Price $18.99 Est. Cost/Share $15.45 Unrealized @ Report Date —

NNOX NANO X IMAGING LTD 0.0%

Value $1,014 (-57.3%) Shares 874 (-16.5%) Share Price $1.16 Est. Cost/Share $2.73 Unrealized @ Report Date —

HLLY HOLLEY INC 0.0%

Value $663 (-67.1%) Shares 260 (-60.4%) Share Price $2.55 Est. Cost/Share $3.91 Unrealized @ Report Date —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $91,052 (-1.5%) Shares 3,990 (-11.1%) Share Price $22.82 Est. Cost/Share $27.74 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $89,748 (-1.5%) Shares 5,691 (-7.7%) Share Price $15.77 Est. Cost/Share $17.91 Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.0%

Value $5,387 (-19.9%) Shares 2,835 (-7.3%) Share Price $1.90 Est. Cost/Share $1.44 Unrealized @ Report Date —

ICL ICL GROUP LTD 0.0%

Value $5,792 (-18.5%) Shares 1,163 (-15.7%) Share Price $4.98 Est. Cost/Share $5.60 Unrealized @ Report Date —

AKR ACADIA RLTY TR 0.0%

Value $8,595 (-13.1%) Shares 411 (-20.5%) Share Price $20.91 Est. Cost/Share $19.87 Unrealized @ Report Date —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $10,156 (-11.3%) Shares 2,730 (-33.7%) Share Price $3.72 Est. Cost/Share $4.69 Unrealized @ Report Date —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $748 (-63.2%) Shares 100 (-59.0%) Share Price $7.48 Est. Cost/Share $9.12 Unrealized @ Report Date —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $56,722 (+2.3%) Shares 8,057 (-1.6%) Share Price $7.04 Est. Cost/Share $8.28 Unrealized @ Report Date —

AVO MISSION PRODUCE INC 0.0%

Value $3,879 (-24.8%) Shares 329 (-12.3%) Share Price $11.79 Est. Cost/Share $11.71 Unrealized @ Report Date —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $56,438 (-2.2%) Shares 2,139 (-2.6%) Share Price $26.39 Est. Cost/Share $26.32 Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.0%

Value $16,834 (-7.0%) Shares 198 (-17.5%) Share Price $85.02 Est. Cost/Share $69.68 Unrealized @ Report Date —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $913 (-58.0%) Shares 196 (-48.3%) Share Price $4.66 Est. Cost/Share $8.74 Unrealized @ Report Date —

GWX SPDR INDEX SHS FDS 0.0%

Value $71,043 (+1.8%) Shares 1,623 (-1.8%) Share Price $43.77 Est. Cost/Share $27.77 Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $52,853 (-2.3%) Shares 637 (-9.1%) Share Price $82.97 Est. Cost/Share $56.23 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $153K (-0.8%) Shares 1,432 (-6.6%) Share Price $107.00 Est. Cost/Share $84.76 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $212K (+0.6%) Shares 8,616 (-2.2%) Share Price $24.61 Est. Cost/Share $13.45 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $21,401 (+6.0%) Shares 4,084 (-64.4%) Share Price $5.24 Est. Cost/Share $2.81 Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $60,847 (-1.8%) Shares 1,181 (-4.4%) Share Price $51.52 Est. Cost/Share $51.67 Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.0%

Value $43,729 (-2.5%) Shares 835 (-21.9%) Share Price $52.37 Est. Cost/Share $43.49 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $2,224 (-33.6%) Shares 469 (-21.4%) Share Price $4.74 Est. Cost/Share $7.16 Unrealized @ Report Date —

SION SIONNA THERAPEUTICS INC 0.0%

Value $44 (-96.2%) Shares 1 (-96.6%) Share Price $44.00 Est. Cost/Share $25.70 Unrealized @ Report Date —

VOR VOR BIOPHARMA INC 0.0%

Value $185 (-85.8%) Shares 10 (-86.3%) Share Price $18.50 Est. Cost/Share $15.06 Unrealized @ Report Date —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $1,693 (-39.7%) Shares 181 (-26.7%) Share Price $9.35 Est. Cost/Share $14.64 Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $4,774 (-18.8%) Shares 836 (-21.2%) Share Price $5.71 Est. Cost/Share $4.78 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $11,016 (-9.0%) Shares 218 (-19.3%) Share Price $50.53 Est. Cost/Share $40.84 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.0%

Value $85,333 (+1.3%) Shares 1,148 (-9.9%) Share Price $74.33 Est. Cost/Share $38.71 Unrealized @ Report Date —

MH MCGRAW HILL INC 0.0%

Value $190 (-84.9%) Shares 20 (-78.3%) Share Price $9.50 Est. Cost/Share $14.51 Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $8,938 (-10.7%) Shares 93 (-44.6%) Share Price $96.11 Est. Cost/Share $46.05 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $72,599 (+1.5%) Shares 1,470 (-3.7%) Share Price $49.39 Est. Cost/Share $53.59 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $41,763 (-2.5%) Shares 954 (-8.3%) Share Price $43.78 Est. Cost/Share $38.75 Unrealized @ Report Date —

BCH BANCO DE CHILE 0.0%

Value $18,131 (+6.2%) Shares 456 (-1.1%) Share Price $39.76 Est. Cost/Share $27.51 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $893K (-0.1%) Shares 3,984 (-7.2%) Share Price $224.26 Est. Cost/Share $175.84 Unrealized @ Report Date —

VEL VELOCITY FINL INC 0.0%

Value $3,674 (-21.9%) Shares 199 (-23.5%) Share Price $18.46 Est. Cost/Share $18.24 Unrealized @ Report Date —

QSI QUANTUM SI INC 0.0%

Value $4,261 (-19.4%) Shares 4,814 (-29.5%) Share Price $0.89 Est. Cost/Share $1.16 Unrealized @ Report Date —

ARBE ARBE ROBOTICS LTD 0.0%

Value $4,150 (+32.4%) Shares 5,000 (-2.7%) Share Price $0.83 Est. Cost/Share $1.43 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $154K (+0.7%) Shares 2,012 (-8.9%) Share Price $76.43 Est. Cost/Share $45.34 Unrealized @ Report Date —

CRON CRONOS GROUP INC 0.0%

Value $173 (-85.2%) Shares 62 (-86.7%) Share Price $2.79 Est. Cost/Share $2.56 Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $4,307 (-18.7%) Shares 1,066 (-27.3%) Share Price $4.04 Est. Cost/Share $3.07 Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $12,900 (-7.1%) Shares 2,873 (-33.4%) Share Price $4.49 Est. Cost/Share $3.61 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $11,440 (+9.3%) Shares 6,809 (-14.1%) Share Price $1.68 Est. Cost/Share $1.88 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $424K (+0.2%) Shares 2,398 (-6.0%) Share Price $176.66 Est. Cost/Share $126.52 Unrealized @ Report Date —

MUX MCEWEN INC. 0.0%

Value $3,826 (-19.9%) Shares 211 (-9.8%) Share Price $18.13 Est. Cost/Share $16.92 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.0%

Value $8,244 (-10.4%) Shares 842 (-11.0%) Share Price $9.79 Est. Cost/Share $8.53 Unrealized @ Report Date —

TEM TEMPUS AI INC 0.0%

Value $48,460 (+1.9%) Shares 837 (-20.4%) Share Price $57.90 Est. Cost/Share $62.16 Unrealized @ Report Date —

OPPJ WISDOMTREE TR 0.0%

Value $14,991 (-5.7%) Shares 260 (-11.0%) Share Price $57.66 Est. Cost/Share $44.27 Unrealized @ Report Date —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $12,078 (-6.9%) Shares 318 (-3.3%) Share Price $37.98 Est. Cost/Share $28.23 Unrealized @ Report Date —

EXPI AGNT INC 0.0%

Value $3,008 (-22.9%) Shares 556 (-14.6%) Share Price $5.41 Est. Cost/Share $8.94 Unrealized @ Report Date —

IVVD INVIVYD INC 0.0%

Value $144 (-86.0%) Shares 165 (-79.2%) Share Price $0.87 Est. Cost/Share $1.98 Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1,146 (-43.4%) Shares 24 (-61.3%) Share Price $47.75 Est. Cost/Share $50.41 Unrealized @ Report Date —

HNI HNI CORP 0.0%

Value $50,028 (+1.8%) Shares 1,238 (-15.9%) Share Price $40.41 Est. Cost/Share $46.22 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.0%

Value $97,511 (-0.9%) Shares 1,246 (-5.8%) Share Price $78.26 Est. Cost/Share $65.63 Unrealized @ Report Date —

MATV MATIV HOLDINGS INC 0.0%

Value $4,542 (-15.8%) Shares 600 (-3.2%) Share Price $7.57 Est. Cost/Share $8.99 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $21,355 (-3.8%) Shares 298 (-23.0%) Share Price $71.66 Est. Cost/Share $61.87 Unrealized @ Report Date —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $5,232 (-13.9%) Shares 1,181 (-15.0%) Share Price $4.43 Est. Cost/Share $3.98 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.0%

Value $11,403 (-6.8%) Shares 303 (-3.8%) Share Price $37.63 Est. Cost/Share $29.75 Unrealized @ Report Date —

OMER OMEROS CORP 0.0%

Value $4,413 (-15.9%) Shares 464 (-6.6%) Share Price $9.51 Est. Cost/Share $11.47 Unrealized @ Report Date —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $2,621 (-23.5%) Shares 103 (-40.1%) Share Price $25.45 Est. Cost/Share $21.75 Unrealized @ Report Date —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $8,993 (-8.2%) Shares 3,876 (-1.1%) Share Price $2.32 Est. Cost/Share $2.73 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $7,284 (+12.4%) Shares 146 (-3.9%) Share Price $49.89 Est. Cost/Share $38.16 Unrealized @ Report Date —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $2,470 (+47.7%) Shares 86 (-32.3%) Share Price $28.72 Est. Cost/Share $14.50 Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $3,194 (-19.8%) Shares 100 (-3.8%) Share Price $31.94 Est. Cost/Share $13.61 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $25,139 (-3.0%) Shares 2,527 (-4.7%) Share Price $9.95 Est. Cost/Share $10.93 Unrealized @ Report Date —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1,533 (-33.2%) Shares 17 (-5.6%) Share Price $90.18 Est. Cost/Share $143.11 Unrealized @ Report Date —

XRN CHIRON REAL ESTATE INC 0.0%

Value $5,666 (-11.7%) Shares 151 (-22.2%) Share Price $37.52 Est. Cost/Share $33.68 Unrealized @ Report Date —

LDI LOANDEPOT INC 0.0%

Value $540 (-57.6%) Shares 432 (-51.8%) Share Price $1.25 Est. Cost/Share $2.68 Unrealized @ Report Date —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $17,164 (+4.5%) Shares 639 (-17.0%) Share Price $26.86 Est. Cost/Share $18.88 Unrealized @ Report Date —

BNTX BIONTECH SE 0.0%

Value $104K (+0.7%) Shares 1,113 (-3.8%) Share Price $93.02 Est. Cost/Share $107.14 Unrealized @ Report Date —

OCGN OCUGEN INC 0.0%

Value $8 (-98.9%) Shares 5 (-98.8%) Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $482 (-59.9%) Shares 150 (-40.0%) Share Price $3.21 Est. Cost/Share $5.82 Unrealized @ Report Date —

BDC BELDEN INC 0.0%

Value $34,535 (-2.0%) Shares 288 (-6.2%) Share Price $119.91 Est. Cost/Share $81.82 Unrealized @ Report Date —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $623 (-53.5%) Shares 16 (-27.3%) Share Price $38.94 Est. Cost/Share $76.18 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1,509 (-31.7%) Shares 25 (-34.2%) Share Price $60.36 Est. Cost/Share $35.46 Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.0%

Value $409K (+0.2%) Shares 7,698 (-6.8%) Share Price $53.09 Est. Cost/Share $50.77 Unrealized @ Report Date —

TTGT TECHTARGET INC 0.0%

Value $2,351 (-22.6%) Shares 653 (-16.6%) Share Price $3.60 Est. Cost/Share $5.64 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $28,899 (-2.3%) Shares 953 (-32.1%) Share Price $30.32 Est. Cost/Share $24.47 Unrealized @ Report Date —

RES RPC INC 0.0%

Value $2,950 (-18.6%) Shares 506 (-1.2%) Share Price $5.83 Est. Cost/Share $5.50 Unrealized @ Report Date —

TAL TAL ED GROUP 0.0%

Value $2,106 (-24.1%) Shares 220 (-9.8%) Share Price $9.57 Est. Cost/Share $11.55 Unrealized @ Report Date —

EGHT 8X8 INC NEW 0.0%

Value $8,356 (-7.4%) Shares 4,886 (-10.1%) Share Price $1.71 Est. Cost/Share $2.01 Unrealized @ Report Date —

FNKO FUNKO INC 0.0%

Value $1,794 (+58.6%) Shares 305 (-15.0%) Share Price $5.88 Est. Cost/Share $3.90 Unrealized @ Report Date —

CVRX CVRX INC 0.0%

Value $736 (-47.1%) Shares 143 (-2.7%) Share Price $5.15 Est. Cost/Share $6.66 Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $172K (+0.4%) Shares 839 (-4.9%) Share Price $205.29 Est. Cost/Share $78.35 Unrealized @ Report Date —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $6,760 (+10.3%) Shares 116 (-6.5%) Share Price $58.28 Est. Cost/Share $49.44 Unrealized @ Report Date —

TRUP TRUPANION INC 0.0%

Value $5,549 (-10.1%) Shares 224 (-7.1%) Share Price $24.77 Est. Cost/Share $37.89 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $24,915 (-2.4%) Shares 2,938 (-37.3%) Share Price $8.48 Est. Cost/Share $6.85 Unrealized @ Report Date —

AOK ISHARES TR 0.0%

Value $142K (-0.4%) Shares 3,423 (-4.2%) Share Price $41.48 Est. Cost/Share $35.85 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $5,332 (-9.7%) Shares 910 (-5.4%) Share Price $5.86 Est. Cost/Share $5.10 Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $23,392 (+2.5%) Shares 231 (-7.2%) Share Price $101.26 Est. Cost/Share $83.35 Unrealized @ Report Date —

SCSC SCANSOURCE INC 0.0%

Value $2,240 (+34.1%) Shares 43 (-6.5%) Share Price $52.09 Est. Cost/Share $39.97 Unrealized @ Report Date —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $28,984 (-1.9%) Shares 885 (-3.8%) Share Price $32.75 Est. Cost/Share $36.99 Unrealized @ Report Date —

AMTB AMERANT BANCORP INC 0.0%

Value $4,750 (-10.6%) Shares 186 (-22.8%) Share Price $25.54 Est. Cost/Share $20.73 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $4,075 (-12.1%) Shares 578 (-14.0%) Share Price $7.05 Est. Cost/Share $5.78 Unrealized @ Report Date —

MBX MBX BIOSCIENCES INC 0.0%

Value $2,650 (+26.8%) Shares 48 (-31.4%) Share Price $55.21 Est. Cost/Share $22.47 Unrealized @ Report Date —

ODD ODDITY TECH LTD 0.0%

Value $197 (-73.7%) Shares 13 (-76.8%) Share Price $15.15 Est. Cost/Share $35.86 Unrealized @ Report Date —

CURB CURBLINE PPTYS CORP 0.0%

Value $15,930 (-3.3%) Shares 524 (-18.0%) Share Price $30.40 Est. Cost/Share $25.52 Unrealized @ Report Date —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $1,812 (-23.0%) Shares 266 (-23.3%) Share Price $6.81 Est. Cost/Share $9.22 Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $44,426 (+1.2%) Shares 999 (-14.1%) Share Price $44.47 Est. Cost/Share $35.65 Unrealized @ Report Date —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $275 (-65.8%) Shares 10 (-65.5%) Share Price $27.50 Est. Cost/Share $32.21 Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $6,717 (+8.5%) Shares 120 (-29.0%) Share Price $55.98 Est. Cost/Share $37.49 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $35,604 (-1.4%) Shares 5,572 (-8.8%) Share Price $6.39 Est. Cost/Share $17.26 Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $220K (-0.2%) Shares 2,916 (-14.2%) Share Price $75.29 Est. Cost/Share $57.50 Unrealized @ Report Date —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $32,119 (+1.6%) Shares 781 (-5.2%) Share Price $41.13 Est. Cost/Share $26.73 Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $5,876 (+9.5%) Shares 403 (-5.2%) Share Price $14.58 Est. Cost/Share $9.50 Unrealized @ Report Date —

LGN LEGENCE CORP 0.0%

Value $2,046 (-19.5%) Shares 24 (-46.7%) Share Price $85.25 Est. Cost/Share $41.80 Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $26 (-94.9%) Shares 1 (-96.2%) Share Price $26.00 Est. Cost/Share $32.89 Unrealized @ Report Date —

TBRG TRUBRIDGE INC 0.0%

Value $1,259 (+59.2%) Shares 48 (-11.1%) Share Price $26.23 Est. Cost/Share $20.52 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $12,056 (-3.7%) Shares 177 (-14.1%) Share Price $68.11 Est. Cost/Share $57.81 Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $31,577 (-1.4%) Shares 2,855 (-3.5%) Share Price $11.06 Est. Cost/Share $12.27 Unrealized @ Report Date —

NX QUANEX BLDG PRODS CORP 0.0%

Value $50,535 (-0.9%) Shares 2,714 (-4.3%) Share Price $18.62 Est. Cost/Share $17.87 Unrealized @ Report Date —

ORN ORION GROUP HLDGS INC 0.0%

Value $1,296 (+52.3%) Shares 77 (-1.3%) Share Price $16.83 Est. Cost/Share $7.74 Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $2,720 (-14.0%) Shares 523 (-14.4%) Share Price $5.20 Est. Cost/Share $3.08 Unrealized @ Report Date —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $149 (-74.5%) Shares 4 (-73.3%) Share Price $37.25 Est. Cost/Share $42.00 Unrealized @ Report Date —

DPRO DRAGANFLY INC. 0.0%

Value $5,881 (+7.9%) Shares 1,085 (-2.3%) Share Price $5.42 Est. Cost/Share $5.68 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $118K (-0.3%) Shares 10,769 (-5.7%) Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $607 (-39.0%) Shares 170 (-27.7%) Share Price $3.57 Est. Cost/Share $4.23 Unrealized @ Report Date —

SEPN SEPTERNA INC 0.0%

Value $34 (-91.7%) Shares 1 (-94.1%) Share Price $34.00 Est. Cost/Share $26.51 Unrealized @ Report Date —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $3,892 (+10.4%) Shares 1,827 (-12.4%) Share Price $2.13 Est. Cost/Share $4.16 Unrealized @ Report Date —

STEM STEM INC 0.0%

Value $94 (-79.6%) Shares 12 (-76.9%) Share Price $7.83 Est. Cost/Share $10.19 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $5,955 (+6.4%) Shares 74 (-25.3%) Share Price $80.47 Est. Cost/Share $35.05 Unrealized @ Report Date —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $60 (-85.6%) Shares 2 (-85.7%) Share Price $30.00 Est. Cost/Share $40.58 Unrealized @ Report Date —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $301 (-54.1%) Shares 158 (-23.3%) Share Price $1.91 Est. Cost/Share $8.77 Unrealized @ Report Date —

BCAL CALIFORNIA BANCORP 0.0%

Value $8,462 (+4.3%) Shares 406 (-11.4%) Share Price $20.84 Est. Cost/Share $17.65 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $2,668 (-11.4%) Shares 316 (-12.7%) Share Price $8.44 Est. Cost/Share $9.38 Unrealized @ Report Date —

SPOK SPOK HLDGS INC 0.0%

Value $1,065 (-24.3%) Shares 104 (-19.4%) Share Price $10.24 Est. Cost/Share $13.57 Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $21,257 (-1.5%) Shares 214 (-8.9%) Share Price $99.33 Est. Cost/Share $95.77 Unrealized @ Report Date —

TE T1 ENERGY INC 0.0%

Value $1,157 (+39.4%) Shares 122 (-35.4%) Share Price $9.48 Est. Cost/Share $6.50 Unrealized @ Report Date —

ADCT ADC THERAPEUTICS SA 0.0%

Value $112 (-74.5%) Shares 104 (-11.1%) Share Price $1.08 Est. Cost/Share $3.97 Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.0%

Value $4,548 (-6.7%) Shares 64 (-11.1%) Share Price $71.06 Est. Cost/Share $31.31 Unrealized @ Report Date —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $6,808 (-4.4%) Shares 158 (-7.1%) Share Price $43.09 Est. Cost/Share $36.98 Unrealized @ Report Date —

GRWG GROWGENERATION CORP 0.0%

Value $822 (-25.7%) Shares 555 (-44.8%) Share Price $1.48 Est. Cost/Share $2.84 Unrealized @ Report Date —

STAA STAAR SURGICAL CO 0.0%

Value $4,820 (+6.1%) Shares 168 (-30.9%) Share Price $28.69 Est. Cost/Share $22.71 Unrealized @ Report Date —

NXXT NEXTNRG INC 0.0%

Value $24 (-91.9%) Shares 66 (-91.1%) Share Price $0.36 Est. Cost/Share $0.99 Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $42 (-86.6%) Shares 6 (-88.5%) Share Price $7.00 Est. Cost/Share $8.28 Unrealized @ Report Date —

SENS SENSEONICS HLDGS INC 0.0%

Value $1,114 (-16.8%) Shares 196 (-2.5%) Share Price $5.68 Est. Cost/Share $6.96 Unrealized @ Report Date —

PSFE PAYSAFE LIMITED 0.0%

Value $17,421 (+1.3%) Shares 2,332 (-7.6%) Share Price $7.47 Est. Cost/Share $7.23 Unrealized @ Report Date —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $1,788 (-11.0%) Shares 52 (-20.0%) Share Price $34.38 Est. Cost/Share $18.70 Unrealized @ Report Date —

CAC CAMDEN NATL CORP 0.0%

Value $10,469 (+2.1%) Shares 193 (-10.6%) Share Price $54.24 Est. Cost/Share $39.60 Unrealized @ Report Date —

LVWR LIVEWIRE GROUP INC 0.0%

Value $82 (-70.5%) Shares 73 (-56.3%) Share Price $1.12 Est. Cost/Share $2.65 Unrealized @ Report Date —

STOK STOKE THERAPEUTICS INC 0.0%

Value $197 (-49.6%) Shares 6 (-50.0%) Share Price $32.83 Est. Cost/Share $28.64 Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $14,876 (+1.3%) Shares 6,887 (-5.7%) Share Price $2.16 Est. Cost/Share $4.52 Unrealized @ Report Date —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $3,919 (-4.7%) Shares 850 (-9.2%) Share Price $4.61 Est. Cost/Share $5.28 Unrealized @ Report Date —

CSV CARRIAGE SVCS INC 0.0%

Value $767 (-20.0%) Shares 20 (-4.8%) Share Price $38.35 Est. Cost/Share $38.79 Unrealized @ Report Date —

SMP STANDARD MTR PRODS INC 0.0%

Value $2,261 (+8.4%) Shares 58 (-3.3%) Share Price $38.98 Est. Cost/Share $29.91 Unrealized @ Report Date —

ACB AURORA CANNABIS INC 0.0%

Value $405 (-30.1%) Shares 145 (-18.1%) Share Price $2.79 Est. Cost/Share $3.93 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $131K (-0.1%) Shares 1,519 (-1.9%) Share Price $86.20 Est. Cost/Share $64.32 Unrealized @ Report Date —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $136 (-55.4%) Shares 8 (-63.6%) Share Price $17.00 Est. Cost/Share $10.31 Unrealized @ Report Date —

AGEN AGENUS INC 0.0%

Value $25 (-87.1%) Shares 8 (-86.2%) Share Price $3.13 Est. Cost/Share $4.03 Unrealized @ Report Date —

JOYY JOYY INC 0.0%

Value $5,940 (+2.8%) Shares 90 (-9.1%) Share Price $66.00 Est. Cost/Share $50.90 Unrealized @ Report Date —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $77 (-67.2%) Shares 75 (-57.1%) Share Price $1.03 Est. Cost/Share $1.65 Unrealized @ Report Date —

LE LANDS END INC NEW 0.0%

Value $147 (-51.6%) Shares 14 (-48.1%) Share Price $10.50 Est. Cost/Share $13.43 Unrealized @ Report Date —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $1,608 (-8.8%) Shares 687 (-30.3%) Share Price $2.34 Est. Cost/Share $0.87 Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $1,881 (+8.9%) Shares 61 (-23.8%) Share Price $30.84 Est. Cost/Share $20.48 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $72,199 (+0.2%) Shares 22,993 (-6.8%) Share Price $3.14 Est. Cost/Share $2.31 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $6,774 (+2.1%) Shares 1,089 (-5.0%) Share Price $6.22 Est. Cost/Share $6.34 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $41,908 (+0.3%) Shares 468 (-7.7%) Share Price $89.55 Est. Cost/Share $136.09 Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $6,680 (+2.0%) Shares 515 (-6.4%) Share Price $12.97 Est. Cost/Share $14.39 Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1,481 (-7.8%) Shares 17 (-5.6%) Share Price $87.12 Est. Cost/Share $72.40 Unrealized @ Report Date —

SPWR SUNPOWER INC 0.0%

Value $83 (-60.1%) Shares 120 (-26.4%) Share Price $0.69 Est. Cost/Share $1.66 Unrealized @ Report Date —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $9,636 (-1.3%) Shares 155 (-20.5%) Share Price $62.17 Est. Cost/Share $52.50 Unrealized @ Report Date —

REI RING ENERGY INC 0.0%

Value $73 (-62.0%) Shares 67 (-46.4%) Share Price $1.09 Est. Cost/Share $1.17 Unrealized @ Report Date —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $13,904 (+0.9%) Shares 313 (-5.7%) Share Price $44.42 Est. Cost/Share $33.95 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $19,564 (+0.6%) Shares 262 (-4.0%) Share Price $74.67 Est. Cost/Share $64.05 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.0%

Value $18,461 (-0.6%) Shares 66 (-7.0%) Share Price $279.71 Est. Cost/Share $157.42 Unrealized @ Report Date —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $37,560 (+0.3%) Shares 2,000 (-1.6%) Share Price $18.78 Est. Cost/Share $21.37 Unrealized @ Report Date —

HROW HARROW INC 0.0%

Value $1,657 (-6.0%) Shares 39 (-22.0%) Share Price $42.49 Est. Cost/Share $38.64 Unrealized @ Report Date —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $2,401 (-4.1%) Shares 103 (-8.0%) Share Price $23.31 Est. Cost/Share $19.01 Unrealized @ Report Date —

PDYN PALLADYNE AI CORP 0.0%

Value $4,506 (-2.2%) Shares 741 (-2.4%) Share Price $6.08 Est. Cost/Share $6.67 Unrealized @ Report Date —

RMAX RE/MAX HLDGS INC 0.0%

Value $740 (+15.6%) Shares 75 (-32.4%) Share Price $9.87 Est. Cost/Share $8.22 Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.0%

Value $99 (-48.7%) Shares 4 (-63.6%) Share Price $24.75 Est. Cost/Share $19.20 Unrealized @ Report Date —

CXDO CREXENDO INC 0.0%

Value $1,592 (+6.1%) Shares 213 (-12.3%) Share Price $7.47 Est. Cost/Share $6.61 Unrealized @ Report Date —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $467 (-16.0%) Shares 26 (-35.0%) Share Price $17.96 Est. Cost/Share $12.62 Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 0.0%

Value $573 (-13.2%) Shares 46 (-29.2%) Share Price $12.46 Est. Cost/Share $12.62 Unrealized @ Report Date —

STEL STELLAR BANCORP INC 0.0%

Value $8,336 (-1.0%) Shares 212 (-7.8%) Share Price $39.32 Est. Cost/Share $31.03 Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $104K (-0.1%) Shares 2,457 (-4.4%) Share Price $42.35 Est. Cost/Share $35.77 Unrealized @ Report Date —

RGNX REGENXBIO INC 0.0%

Value $10,195 (-0.8%) Shares 851 (-30.6%) Share Price $11.98 Est. Cost/Share $9.75 Unrealized @ Report Date —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $144 (+121.5%) Shares 521 (-27.4%) Share Price $0.28 Est. Cost/Share $0.09 Unrealized @ Report Date —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $49 (-61.1%) Shares 98 (-52.7%) Share Price $0.50 Est. Cost/Share $0.90 Unrealized @ Report Date —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $78 (-49.4%) Shares 4 (-50.0%) Share Price $19.50 Est. Cost/Share $21.37 Unrealized @ Report Date —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $155 (-29.9%) Shares 23 (-4.2%) Share Price $6.74 Est. Cost/Share $24.45 Unrealized @ Report Date —

DSX/WS DIANA SHIPPING INC 0.0%

Value $16 (-80.0%) Shares 104 (-71.2%) Share Price $0.15 Est. Cost/Share $0.34 Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 0.0%

Value $366 (-13.3%) Shares 46 (-6.1%) Share Price $7.96 Est. Cost/Share $8.81 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $12 (-81.3%) Shares 1 (-75.0%) Share Price $12.00 Est. Cost/Share $8.31 Unrealized @ Report Date —

IAGG ISHARES TR 0.0%

Value $1.382M (-0.0%) Shares 27,309 (-1.1%) Share Price $50.60 Est. Cost/Share $54.50 Unrealized @ Report Date —

GAIA GAIA INC NEW 0.0%

Value $19 (-68.9%) Shares 9 (-59.1%) Share Price $2.11 Est. Cost/Share $3.54 Unrealized @ Report Date —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $1,154 (+3.5%) Shares 264 (-5.7%) Share Price $4.37 Est. Cost/Share $8.47 Unrealized @ Report Date —

SSP SCRIPPS E W CO OHIO 0.0%

Value $17 (-69.6%) Shares 6 (-60.0%) Share Price $2.83 Est. Cost/Share $3.49 Unrealized @ Report Date —

PAVM PAVMED INC 0.0%

Value $30 (-50.8%) Shares 5 (-16.7%) Share Price $6.00 Est. Cost/Share $9.13 Unrealized @ Report Date —

HGTY HAGERTY INC 0.0%

Value $1,216 (-2.2%) Shares 102 (-13.6%) Share Price $11.92 Est. Cost/Share $12.43 Unrealized @ Report Date —

SCLX SCILEX HOLDING CO 0.0%

Value $16 (-60.0%) Shares 2 (-66.7%) Share Price $8.00 Est. Cost/Share $5.65 Unrealized @ Report Date —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $14 (-62.2%) Shares 16 (-5.9%) Share Price $0.88 Est. Cost/Share $3.74 Unrealized @ Report Date —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $988 (+2.3%) Shares 47 (-13.0%) Share Price $21.02 Est. Cost/Share $18.80 Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1,340 (+1.6%) Shares 32 (-8.6%) Share Price $41.88 Est. Cost/Share $28.42 Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $2,140 (+0.9%) Shares 14 (-17.6%) Share Price $152.86 Est. Cost/Share $69.12 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 0.0%

Value $3,405 (+0.5%) Shares 133 (-7.0%) Share Price $25.60 Est. Cost/Share $20.52 Unrealized @ Report Date —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $209 (+7.7%) Shares 9 (-10.0%) Share Price $23.22 Est. Cost/Share $116.23 Unrealized @ Report Date —

NEON NEONODE INC 0.0%

Value $6 (-70.0%) Shares 6 (-57.1%) Share Price $1.00 Est. Cost/Share $2.47 Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1,636 (-0.8%) Shares 56 (-3.4%) Share Price $29.21 Est. Cost/Share $37.27 Unrealized @ Report Date —

DJCO DAILY JOURNAL CORP 0.0%

Value $4,810 (-0.3%) Shares 8 (-20.0%) Share Price $601.25 Est. Cost/Share $475.04 Unrealized @ Report Date —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $24 (-31.4%) Shares 98 (-33.3%) Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $28 (-24.3%) Shares 98 (-33.3%) Share Price $0.29 Est. Cost/Share $0.52 Unrealized @ Report Date —

EYPT EYEPOINT INC 0.0%

Value $8,709 (+0.1%) Shares 609 (-9.8%) Share Price $14.30 Est. Cost/Share $13.30 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3,372 (+0.2%) Shares 97 (-11.0%) Share Price $34.76 Est. Cost/Share $36.14 Unrealized @ Report Date —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $1,390 (+0.4%) Shares 96 (-26.2%) Share Price $14.48 Est. Cost/Share $9.99 Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $239 (-2.0%) Shares 251 (-2.0%) Share Price $0.95 Est. Cost/Share $4.91 Unrealized @ Report Date —

ALTO ALTO INGREDIENTS INC 0.0%

Value $18 (-10.0%) Shares 3 (-25.0%) Share Price $6.00 Est. Cost/Share $2.21 Unrealized @ Report Date —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $4 (-20.0%) Shares 18 (-5.3%) Share Price $0.22 Est. Cost/Share $0.61 Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $4,226 (0.0%) Shares 369 (-21.3%) Share Price $11.45 Est. Cost/Share $9.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	18,868,185 (-22.0%)	$1.385B (-22.3%)	5.9%	$73.41	$76.80	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	22,428,705 (-23.9%)	$1.13B (-16.0%)	4.8%	$50.39	$31.71	—	ST STR PO EX ETF	78463X889
VTI	VANGUARD INDEX FDS	6,883,739 (-19.1%)	$2.547B (-6.6%)	10.8%	$370.04	$174.11	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	15,333,291 (-12.5%)	$1.195B (-13.1%)	5.1%	$77.91	$77.85	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	7,221,745 (-22.6%)	$374M (-14.6%)	1.6%	$51.78	$38.85	—	ST PORT MARK ETF	78463X509
GOVT	ISHARES TR	20,921,820 (-10.5%)	$477M (-11.0%)	2.0%	$22.78	$23.17	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	44,387 (-85.9%)	$10.76M (-84.0%)	0.0%	$242.43	$204.60	—	RUS 1000 VAL ETF	464287598
FBND	FIDELITY MERRIMACK STR TR	279,667 (-78.7%)	$12.72M (-78.7%)	0.1%	$45.49	$45.92	—	TOTAL BD ETF	316188309
QLTY	GMO ETF TRUST	6,097,325 (-26.3%)	$254M (-15.2%)	1.1%	$41.62	$30.67	—	US QUALITY ETF	90139K100
DDFJ	INNOVATOR ETFS TRUST	15,867 (-99.3%)	$314K (-99.3%)	0.0%	$19.77	$18.76	—	EQUI DU DI JANU	45784N544
SPYG	SPDR SERIES TRUST	10,545,678 (-15.0%)	$1.255B (+3.3%)	5.3%	$118.99	$63.07	—	ST STR P500GRW	78464A409
MU	MICRON TECHNOLOGY INC	47,578 (-19.0%)	$54.92M (+176.6%)	0.2%	$1154.29	$163.89	—	COM	595112103
NVDA	NVIDIA CORPORATION	1,469,798 (-1.9%)	$294M (+12.6%)	1.2%	$200.09	$121.80	—	COM	67066G104
KJUL	INNOVATOR ETFS TRUST	13,028 (-98.6%)	$443K (-98.5%)	0.0%	$33.97	$32.01	—	US SML CP PWR B	45782C284
AMD	ADVANCED MICRO DEVICES INC	95,614 (-25.0%)	$55.54M (+114.2%)	0.2%	$580.91	$156.12	—	COM	007903107
MBB	ISHARES TR	3,034,893 (-8.9%)	$287M (-9.3%)	1.2%	$94.52	$96.35	—	MBS ETF	464288588
USIG	ISHARES TR	5,290,436 (-9.8%)	$271M (-9.6%)	1.2%	$51.29	$51.97	—	USD INV GRDE ETF	464288620
DFCF	DIMENSIONAL ETF TRUST	2,575,681 (-20.9%)	$109M (-20.9%)	0.5%	$42.21	$42.71	—	CORE FIXE IN ETF	25434V872
PJAN	INNOVATOR ETFS TRUST	4,380 (-99.3%)	$217K (-99.3%)	0.0%	$49.49	$46.13	—	US EQTY PWR BUF	45782C508
AAPL	APPLE INC	1,767,359 (-7.1%)	$511M (+5.9%)	2.2%	$289.36	$178.56	—	COM	037833100
CVX	CHEVRON CORPORATION	367,543 (-14.7%)	$60.92M (-31.6%)	0.3%	$165.76	$137.26	—	COM	166764100
LRCX	LAM RESEARCH CORP	123,622 (-3.6%)	$53.57M (+95.6%)	0.2%	$433.33	$131.19	—	COM NEW	512807306
CAT	CATERPILLAR INC	79,655 (-5.6%)	$84.82M (+41.9%)	0.4%	$1064.90	$354.38	—	COM	149123101
VFLO	VICTORY PORTFOLIOS II	2,504,123 (-28.8%)	$115M (-17.5%)	0.5%	$45.75	$32.98	—	SHS FR CA FL ETF	92647X830
ITOT	ISHARES TR	1,835,875 (-5.8%)	$302M (+8.7%)	1.3%	$164.27	$89.52	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	407,549 (-14.3%)	$152M (-13.6%)	0.6%	$373.02	$334.52	—	COM	594918104
IVW	ISHARES TR	260,671 (-49.5%)	$35.85M (-38.6%)	0.2%	$137.53	$71.55	—	S&P 500 GRWT ETF	464287309
IAUG	INNOVATOR ETFS TRUST	12,457 (-98.4%)	$376K (-98.4%)	0.0%	$30.17	$28.01	—	INTL DEVELOPED	45783Y145
VEA	VANGUARD TAX-MANAGED FDS	449,757 (-47.1%)	$32.05M (-41.2%)	0.1%	$71.25	$54.46	—	VAN FTSE DEV MKT	921943858
RWL	INVESCO EXCH TRADED FD TR II	957,224 (-23.4%)	$122M (-14.8%)	0.5%	$127.76	$75.61	—	S&P 500 REVENUE	46138G698
DFSD	DIMENSIONAL ETF TRUST	498,269 (-46.7%)	$23.79M (-46.9%)	0.1%	$47.75	$47.74	—	SHOR DUR FIX ETF	25434V864
IUSB	ISHARES TR	2,025,050 (-17.6%)	$93.46M (-17.6%)	0.4%	$46.15	$45.50	—	CORE UNIVRSL USD	46434V613
TSPA	T ROWE PRICE EXCHANGE-TRADED	2,509,835 (-25.9%)	$119M (-13.9%)	0.5%	$47.53	$36.52	—	US EQUI RESH ETF	87283Q503
IJR	ISHARES TR	1,167,827 (-6.1%)	$173M (+12.0%)	0.7%	$148.31	$108.08	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	52,923 (-9.3%)	$38.26M (+91.9%)	0.2%	$723.01	$239.83	—	COM	038222105
VBR	VANGUARD INDEX FDS	658,265 (-19.5%)	$160M (-10.0%)	0.7%	$242.99	$141.61	—	SM CP VAL ETF	922908611
AEM	AGNICO EAGLE MINES LTD	4,771 (-94.6%)	$740K (-95.9%)	0.0%	$155.13	$162.95	—	COM	008474108
IWP	ISHARES TR	6,830 (-95.1%)	$1M (-94.4%)	0.0%	$146.40	$135.93	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	4,743 (-95.9%)	$781K (-95.4%)	0.0%	$164.59	$140.26	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	632,086 (-15.6%)	$74.24M (+27.8%)	0.3%	$117.46	$51.52	—	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	704,814 (-36.2%)	$38.77M (-27.5%)	0.2%	$55.01	$40.77	—	US MKTWIDE VALUE	25434V724
SCHD	SCHWAB STRATEGIC TR	985,149 (-34.1%)	$31.24M (-31.9%)	0.1%	$31.71	$38.18	—	US DIVIDEND EQ	808524797
NJUN	INNOVATOR ETFS TRUST	3,565 (-99.2%)	$117K (-99.2%)	0.0%	$32.86	$31.27	—	INNOVATOR GW 100	45783Y269
XOM	EXXON MOBIL CORP	382,063 (-2.5%)	$52.24M (-21.5%)	0.2%	$136.72	$88.13	—	COM	30231G102
VTV	VANGUARD INDEX FDS	318,233 (-25.1%)	$69.35M (-16.8%)	0.3%	$217.93	$152.90	—	VALUE ETF	922908744
DFSV	DIMENSIONAL ETF TRUST	425,967 (-51.1%)	$16.52M (-45.8%)	0.1%	$38.79	$32.27	—	US SMALL CAP ETF	25434V815
COST	COSTCO WHOLESALE CORPORATION	63,703 (-13.2%)	$59.59M (-18.6%)	0.3%	$935.47	$759.84	—	COM	22160K105
DUHP	DIMENSIONAL ETF TRUST	3,613,141 (-19.1%)	$151M (-8.2%)	0.6%	$41.73	$35.46	—	US HIGH PROF ETF	25434V831
GLD	SPDR GOLD TR	104,378 (-13.1%)	$38.45M (-25.6%)	0.2%	$368.38	$200.03	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	183,628 (-3.7%)	$137M (+10.5%)	0.6%	$746.77	$426.75	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	182,224 (-14.5%)	$54.32M (+31.3%)	0.2%	$298.07	$180.25	—	COM	882508104
DFAC	DIMENSIONAL ETF TRUST	6,464,130 (-16.2%)	$287M (-4.3%)	1.2%	$44.36	$32.08	—	US COR EQU 2 ETF	25434V708
QTEC	FIRST TR EXCHANGE-TRADED FD	115,863 (-3.7%)	$38.78M (+49.3%)	0.2%	$334.69	$202.10	—	SHS	337345102
JMUB	J P MORGAN EXCHANGE TRADED F	4,453 (-98.3%)	$226K (-98.3%)	0.0%	$50.66	$50.40	—	MUNICIPAL ETF	46641Q647
DIHP	DIMENSIONAL ETF TRUST	3,850 (-99.0%)	$131K (-99.0%)	0.0%	$34.13	$32.20	—	INTL HIGH PROFIT	25434V765
NEE	NEXTERA ENERGY INC	492,457 (-17.4%)	$43.22M (-21.9%)	0.2%	$87.77	$74.71	—	COM	65339F101
NFLX	NETFLIX INC.	246,954 (-19.6%)	$17.63M (-40.3%)	0.1%	$71.40	$101.46	—	COM	64110L106
IWO	ISHARES TR	3,816 (-90.8%)	$1.503M (-88.5%)	0.0%	$393.97	$316.64	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	287,972 (-8.6%)	$102M (+12.6%)	0.4%	$353.33	$169.30	—	CAP STK CL C	02079K107
IUSG	ISHARES TR	415,167 (-3.7%)	$78.09M (+16.8%)	0.3%	$188.09	$100.44	—	CORE S&P US GWT	464287671
IWN	ISHARES TR	57,125 (-54.6%)	$12.64M (-47.0%)	0.1%	$221.20	$143.05	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	45,441 (-59.3%)	$6.884M (-61.4%)	0.0%	$151.50	$136.23	—	COM	872540109
MCD	MCDONALDS CORP	49,259 (-36.3%)	$13.32M (-44.6%)	0.1%	$270.31	$269.52	—	COM	580135101
T	AT&T INC	1,142,510 (-2.9%)	$23.65M (-30.7%)	0.1%	$20.70	$17.82	—	COM	00206R102
SPTM	SPDR SERIES TRUST	1,047,443 (-2.3%)	$95.1M (+12.2%)	0.4%	$90.79	$48.47	—	ST STR PR SP1500	78464A805
VZ	VERIZON COMMUNICATIONS INC	358,161 (-29.4%)	$15.16M (-40.4%)	0.1%	$42.34	$39.15	—	COM	92343V104
VONV	VANGUARD SCOTTSDALE FDS	22,784 (-82.9%)	$2.422M (-80.6%)	0.0%	$106.31	$94.99	—	VNG RUS1000VAL	92206C714
PLTR	PALANTIR TECHNOLOGIES INC	99,490 (-32.1%)	$11.61M (-45.9%)	0.0%	$116.67	$118.99	—	CL A	69608A108
PEP	PEPSICO INC	63,565 (-45.7%)	$8.607M (-52.7%)	0.0%	$135.40	$146.23	—	COM	713448108
IGM	ISHARES TR	225,825 (-2.9%)	$36.94M (+34.1%)	0.2%	$163.58	$107.09	—	EXPND TEC SC ETF	464287549
LOW	LOWES COS INC	23,688 (-61.7%)	$5.223M (-64.2%)	0.0%	$220.49	$222.80	—	COM	548661107
AVGO	BROADCOM INC	335,212 (-23.6%)	$127M (-6.7%)	0.5%	$377.75	$185.40	—	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	1,728,321 (-16.5%)	$106M (-7.6%)	0.5%	$61.46	$51.23	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	362,958 (-12.0%)	$92.18M (-8.5%)	0.4%	$253.97	$150.04	—	COM	478160104
XLK	SELECT SECTOR SPDR TR	149,144 (-1.9%)	$28.41M (+40.7%)	0.1%	$190.52	$169.57	—	ST STR TECHN ETF	81369Y803
AZO	AUTOZONE INC	378 (-86.4%)	$1.209M (-87.1%)	0.0%	$3198.90	$3753.84	—	COM	053332102
IVV	ISHARES TR	121,498 (-4.4%)	$90.99M (+9.6%)	0.4%	$748.89	$497.26	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	55,023 (-19.0%)	$12.15M (-39.4%)	0.1%	$220.83	$236.94	—	COM	12572Q105
META	META PLATFORMS INC	89,681 (-12.2%)	$50.52M (-13.5%)	0.2%	$563.29	$526.17	—	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	636,680 (-37.0%)	$21.55M (-26.8%)	0.1%	$33.84	$30.51	—	US LCAP GR ETF	808524300
KMI	KINDER MORGAN INC DEL	114,601 (-65.7%)	$3.664M (-67.3%)	0.0%	$31.97	$25.51	—	COM	49456B101
EOCT	INNOVATOR ETFS TRUST	3,427 (-98.5%)	$117K (-98.4%)	0.0%	$34.16	$31.69	—	EMERGING MKT PWR	45782C623
PSX	PHILLIPS 66	23,029 (-62.8%)	$3.893M (-65.5%)	0.0%	$169.05	$124.07	—	COM	718546104
MUB	ISHARES TR	361,425 (-17.1%)	$38.9M (-15.9%)	0.2%	$107.62	$107.77	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	708,994 (-22.9%)	$42.32M (-14.8%)	0.2%	$59.69	$44.15	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	6,658 (-89.9%)	$478K (-93.9%)	0.0%	$71.86	$161.88	—	CL A	98978V103
SUB	ISHARES TR	528,122 (-11.5%)	$56.23M (-11.5%)	0.2%	$106.47	$105.37	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	540,867 (-7.5%)	$129M (+5.9%)	0.5%	$238.34	$176.76	—	COM	023135106
WFC	WELLS FARGO & CO	299,817 (-24.3%)	$24.78M (-21.4%)	0.1%	$82.64	$62.49	—	COM	949746101
INGR	INGREDION INC	2,328 (-96.2%)	$221K (-96.8%)	0.0%	$94.73	$134.08	—	COM	457187102
SO	SOUTHERN CO	171,520 (-27.6%)	$16.42M (-28.3%)	0.1%	$95.71	$82.48	—	COM	842587107
SPY	STATE STR SPDR S&P 500 ETF T	17,600 (-41.3%)	$13.14M (-32.6%)	0.1%	$746.77	$426.75	—	CALL	78462F103
SNDK	SANDISK CORP	3,804 (-1.6%)	$8.649M (+252.3%)	0.0%	$2273.70	$118.40	—	COM	80004C200
VRT	VERTIV HOLDINGS CO	16,852 (-63.8%)	$5.642M (-51.6%)	0.0%	$334.82	$174.68	—	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	88,309 (-22.1%)	$36.7M (+19.6%)	0.2%	$415.63	$415.79	—	COM	91324P102
MS	MORGAN STANLEY	43,540 (-52.4%)	$9.102M (-39.6%)	0.0%	$209.04	$139.00	—	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	28,956 (-15.4%)	$14.75M (-28.7%)	0.1%	$509.47	$440.74	—	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	129,525 (-41.4%)	$7.463M (-44.3%)	0.0%	$57.62	$48.53	—	COM	110122108
DELL	DELL TECHNOLOGIES INC	65,239 (-51.9%)	$28.15M (+26.4%)	0.1%	$431.46	$115.51	—	CL C	24703L202
GOOGL	ALPHABET INC	287,824 (-14.7%)	$103M (+6.0%)	0.4%	$357.37	$169.46	—	CAP STK CL A	02079K305
IXUS	ISHARES TR	1,232,210 (-13.3%)	$118M (-4.5%)	0.5%	$95.44	$63.51	—	CORE MSCI TOTAL	46432F834
HDEF	DBX ETF TR	1,769,198 (-8.0%)	$56.86M (-8.7%)	0.2%	$32.14	$22.89	—	XTRACK MSCI EAFE	233051630
MA	MASTERCARD INCORPORATED	46,899 (-20.2%)	$24.09M (-18.0%)	0.1%	$513.60	$441.60	—	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	6,309 (-68.2%)	$3.099M (-62.5%)	0.0%	$491.14	$383.75	—	SHS	G8994E103
CMCSA	COMCAST CORP NEW	90,730 (-64.1%)	$2.227M (-69.3%)	0.0%	$24.55	$32.31	—	CL A	20030N101
CMI	CUMMINS INC	30,969 (-2.6%)	$22.09M (+29.2%)	0.1%	$713.20	$303.13	—	COM	231021106
DFUS	DIMENSIONAL ETF TRUST	172,218 (-36.1%)	$14.11M (-26.1%)	0.1%	$81.94	$60.90	—	US EQUI MARK ETF	25434V401
TMO	THERMO FISHER SCIENTIFIC INC	24,334 (-30.4%)	$12.2M (-29.0%)	0.1%	$501.36	$552.06	—	COM	883556102
PFE	PFIZER INC	360,280 (-25.7%)	$8.676M (-36.3%)	0.0%	$24.08	$26.96	—	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	4,487 (-71.6%)	$2.229M (-68.4%)	0.0%	$496.72	$428.74	—	COM	92532F100
MRK	MERCK & CO INC	208,546 (-20.7%)	$26.8M (-15.3%)	0.1%	$128.50	$95.01	—	COM	58933Y105
ETN	EATON CORP PLC	69,615 (-27.8%)	$29.66M (-14.0%)	0.1%	$426.12	$323.12	—	SHS	G29183103
SPYV	SPDR SERIES TRUST	18,476,358 (-6.5%)	$1.123B (+0.4%)	4.8%	$60.79	$43.04	—	ST STR P500VAL	78464A508
AKRE	PROFESIONALLY MANAGED PORTFO	113,828 (-43.5%)	$6.055M (-43.1%)	0.0%	$53.19	$65.51	—	AKRE FOCUS ETF	74316P579
EFA	ISHARES TR	117,474 (-31.6%)	$12.2M (-26.8%)	0.1%	$103.88	$80.46	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	340,091 (-1.7%)	$38.52M (-10.4%)	0.2%	$113.26	$74.19	—	COM	931142103
FLCB	FRANKLIN TEMPLETON ETF TR	429,809 (-31.1%)	$9.198M (-31.4%)	0.0%	$21.40	$21.54	—	US CORE BOND ETF	35473P553
PNC	PNC FINL SVCS GROUP INC	29,556 (-46.4%)	$7.277M (-36.6%)	0.0%	$246.22	$181.90	—	COM	693475105
DFIC	DIMENSIONAL ETF TRUST	51,949 (-69.7%)	$1.936M (-68.3%)	0.0%	$37.26	$32.52	—	INTL CORE EQUITY	25434V799
SLDE	SLIDE INS HLDGS INC	1,061 (-99.5%)	$20,552 (-99.5%)	0.0%	$19.37	$16.68	—	COM	831349105
SDY	SPDR SERIES TRUST	27,894 (-48.6%)	$4.245M (-46.4%)	0.0%	$152.18	$131.12	—	ST STR SP DIV	78464A763
DFAX	DIMENSIONAL ETF TRUST	6,594,247 (-9.2%)	$243M (-1.5%)	1.0%	$36.84	$26.53	—	WORLD EX US CORE	25434V880
IUSV	ISHARES TR	587,665 (-1.7%)	$64.73M (+5.9%)	0.3%	$110.15	$69.90	—	CORE S&P US VLU	464287663
MDT	MEDTRONIC PLC	49,775 (-42.4%)	$3.894M (-48.0%)	0.0%	$78.23	$89.57	—	SHS	G5960L103
UITB	VICTORY PORTFOLIOS II	510,934 (-12.6%)	$23.93M (-13.0%)	0.1%	$46.84	$46.19	—	CORE BD ETF	92647N527
CRM	SALESFORCE INC	39,089 (-24.4%)	$6.124M (-36.5%)	0.0%	$156.66	$245.65	—	COM	79466L302
IVE	ISHARES TR	72,687 (-23.3%)	$16.5M (-17.6%)	0.1%	$227.06	$144.99	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	33,215 (-65.5%)	$3.436M (-50.3%)	0.0%	$103.45	$74.47	—	COM	126650100
PSFF	PACER FDS TR	1,823,692 (-1.1%)	$62.57M (+5.9%)	0.3%	$34.31	$28.33	—	SWAN SOS FD OF	69374H568
MDLZ	MONDELEZ INTL INC	375,906 (-14.0%)	$21.74M (-13.7%)	0.1%	$57.84	$62.52	—	CL A	609207105
AMT	AMERICAN TOWER CORP	46,849 (-27.0%)	$7.663M (-30.8%)	0.0%	$163.57	$195.88	—	COM	03027X100
DISV	DIMENSIONAL ETF TRUST	31,897 (-73.2%)	$1.28M (-72.7%)	0.0%	$40.13	$36.72	—	INTL SMALL CAP V	25434V781
SJM	SMUCKER J M CO	11,822 (-75.4%)	$1.33M (-71.3%)	0.0%	$112.50	$104.62	—	COM NEW	832696405
WFC	WELLS FARGO & CO	139,600 (-25.0%)	$11.54M (-22.2%)	0.0%	$82.64	$62.49	—	PUT	949746101
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,714 (-62.9%)	$1.646M (-66.6%)	0.0%	$64.01	$83.63	—	COMMON STOCK	36266G107
DFAS	DIMENSIONAL ETF TRUST	161,542 (-29.9%)	$13.3M (-18.9%)	0.1%	$82.34	$62.81	—	US SMALL CAP ETF	25434V500
HD	HOME DEPOT INC	207,716 (-2.6%)	$73.26M (+4.4%)	0.3%	$352.68	$332.12	—	COM	437076102
IJH	ISHARES TR	529,378 (-5.5%)	$40.82M (+7.9%)	0.2%	$77.11	$98.33	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	69,276 (-29.1%)	$3.704M (-44.4%)	0.0%	$53.47	$33.53	—	ISHARES	46428Q109
XBAP	INNOVATOR ETFS TRUST	9,475 (-88.8%)	$397K (-88.0%)	0.0%	$41.95	$34.66	—	US EQUITY ACCELE	45783Y301
VIG	VANGUARD SPECIALIZED FUNDS	156,565 (-1.5%)	$37.05M (+8.4%)	0.2%	$236.62	$168.11	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	42,100 (-34.9%)	$8.424M (-25.3%)	0.0%	$200.09	$121.80	—	PUT	67066G104
CARR	CARRIER GLOBAL CORPORATION	178,247 (-2.8%)	$13.07M (+26.6%)	0.1%	$73.35	$71.97	—	COM	14448C104
TSLA	TESLA INC	112,227 (-6.3%)	$47.2M (+6.0%)	0.2%	$420.60	$286.61	—	COM	88160R101
UNP	UNION PAC CORP	51,370 (-25.1%)	$13.97M (-16.0%)	0.1%	$272.00	$219.33	—	COM	907818108
EMN	EASTMAN CHEM CO	87,871 (-20.9%)	$5.886M (-30.6%)	0.0%	$66.98	$90.82	—	COM	277432100
ISRG	INTUITIVE SURGICAL INC	25,807 (-7.2%)	$10.26M (-20.0%)	0.0%	$397.68	$468.14	—	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	14,976 (-39.6%)	$5.55M (-31.5%)	0.0%	$370.58	$268.25	—	CL A	571903202
IWM	ISHARES TR	55,752 (-2.6%)	$16.75M (+17.9%)	0.1%	$300.45	$213.09	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	221,635 (-2.6%)	$18.36M (+15.7%)	0.1%	$82.84	$53.30	—	CORE MSCI EMKT	46434G103
VOT	VANGUARD INDEX FDS	29,192 (-33.7%)	$8.941M (-21.1%)	0.0%	$306.30	$230.61	—	MCAP GR IDXVIP	922908538
GEV	GE VERNOVA INC	10,110 (-38.1%)	$11.88M (-16.7%)	0.1%	$1174.81	$468.19	—	COM	36828A101
STRL	STERLING INFRASTRUCTURE INC	6,094 (-11.1%)	$5.115M (+83.2%)	0.0%	$839.36	$279.74	—	COM	859241101
VLO	VALERO ENERGY CORP	16,993 (-37.4%)	$4.426M (-34.1%)	0.0%	$260.43	$128.72	—	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	32,432 (-44.2%)	$1.384M (-62.1%)	0.0%	$42.68	$90.12	—	COM	101137107
SPSM	SPDR SERIES TRUST	280,395 (-2.9%)	$16.17M (+15.9%)	0.1%	$57.67	$38.32	—	ST STR SP600 SML	78468R853
VOE	VANGUARD INDEX FDS	29,870 (-32.2%)	$5.902M (-27.3%)	0.0%	$197.60	$140.80	—	MCAP VL IDXVIP	922908512
NXPI	NXP SEMICONDUCTORS N V	3,899 (-76.4%)	$1.096M (-66.3%)	0.0%	$281.01	$214.11	—	COM	N6596X109
R	RYDER SYS INC	43,590 (-4.7%)	$11.5M (+22.8%)	0.0%	$263.77	$146.96	—	COM	783549108
FALN	ISHARES TR	1,285,303 (-7.5%)	$35.01M (-5.7%)	0.1%	$27.24	$25.53	—	FALN ANGLS USD	46435G474
VYM	VANGUARD WHITEHALL FDS	715,436 (-4.6%)	$113M (+1.8%)	0.5%	$158.03	$100.12	—	HIGH DIV YLD	921946406
DFEM	DIMENSIONAL ETF TRUST	446,846 (-4.2%)	$18.16M (+12.6%)	0.1%	$40.64	$29.87	—	EMERGING MKTS CO	25434V732
QUAL	ISHARES TR	99,340 (-3.7%)	$21.8M (+10.2%)	0.1%	$219.43	$102.22	—	MSCI USA QLT FCT	46432F339
PRF	INVESCO EXCHANGE TRADED FD T	371,630 (-2.4%)	$20.08M (+11.0%)	0.1%	$54.03	$53.73	—	RAFI US 1000 ETF	46137V613
BIL	SPDR SERIES TRUST	138,368 (-13.2%)	$12.68M (-13.2%)	0.1%	$91.64	$91.61	—	ST STR BLO 1 ETF	78468R663
SPMD	SPDR SERIES TRUST	292,169 (-2.9%)	$19.74M (+10.8%)	0.1%	$67.56	$51.03	—	ST STR P400MID	78464A847
DLR	DIGITAL RLTY TR INC	44,829 (-18.5%)	$8.05M (-18.8%)	0.0%	$179.58	$131.38	—	COM	253868103
IVOO	VANGUARD ADMIRAL FDS INC	145,277 (-2.8%)	$18.94M (+10.8%)	0.1%	$130.40	$110.85	—	MIDCP 400 IDX	921932885
GILD	GILEAD SCIENCES INC	47,192 (-15.5%)	$5.962M (-23.4%)	0.0%	$126.34	$86.34	—	COM	375558103
GSLC	GOLDMAN SACHS ETF TR	133,601 (-2.4%)	$18.96M (+10.6%)	0.1%	$141.89	$74.37	—	ACTIVEBETA US LG	381430503
MUNI	PIMCO ETF TR	72,805 (-32.7%)	$3.83M (-32.2%)	0.0%	$52.60	$51.47	—	INTER MUN BD ACT	72201R866
INTU	INTUIT	4,668 (-32.8%)	$1.218M (-59.4%)	0.0%	$261.00	$598.09	—	COM	461202103
DIA	STATE STR SPDR DOW JONES IND	39,524 (-3.0%)	$20.65M (+9.4%)	0.1%	$522.39	$398.17	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	154,005 (-2.4%)	$27.86M (+6.8%)	0.1%	$180.91	$129.05	—	COM	718172109
DFAI	DIMENSIONAL ETF TRUST	693,095 (-11.0%)	$28.59M (-5.7%)	0.1%	$41.25	$28.03	—	INTL CORE EQT MK	25434V203
IDXX	IDEXX LABS INC	2,531 (-53.2%)	$1.332M (-56.1%)	0.0%	$526.47	$506.15	—	COM	45168D104
VGIT	VANGUARD SCOTTSDALE FDS	105,738 (-20.2%)	$6.236M (-21.0%)	0.0%	$58.98	$58.39	—	INTER TERM TREAS	92206C706
TW	TRADEWEB MKTS INC	4,403 (-75.2%)	$439K (-79.0%)	0.0%	$99.66	$134.49	—	CL A	892672106
BLD	TOPBUILD COR	378 (-92.5%)	$134K (-92.4%)	0.0%	$354.71	$298.31	—	COM	89055F103
IRM	IRON MTN INC DEL	74,559 (-2.3%)	$9.418M (+20.8%)	0.0%	$126.31	$79.76	—	COM	46284V101
SMB	VANECK ETF TRUST	2,276,569 (-4.1%)	$39.5M (-3.9%)	0.2%	$17.35	$17.08	—	VANECK SHRT MUNI	92189F528
SPHQ	INVESCO EXCHANGE TRADED FD T	114,389 (-1.7%)	$10.31M (+17.8%)	0.0%	$90.10	$34.08	—	S&P500 QUALITY	46137V241
SHM	SPDR SERIES TRUST	158,979 (-17.1%)	$7.625M (-16.9%)	0.0%	$47.97	$47.41	—	ST NUVE TERM ETF	78468R739
BKR	BAKER HUGHES COMPANY	185,487 (-4.3%)	$10.29M (-13.0%)	0.0%	$55.50	$37.10	—	CL A	05722G100
RSPT	INVESCO EXCHANGE TRADED FD T	118,100 (-12.4%)	$7.617M (+24.8%)	0.0%	$64.50	$39.73	—	S&P500 EQL TEC	46137V282
CB	CHUBB LIMITED	69,329 (-10.1%)	$23.62M (-6.0%)	0.1%	$340.74	$269.67	—	COM	H1467J104
AVUV	AMERICAN CENTY ETF TR	122,946 (-1.9%)	$15.34M (+10.8%)	0.1%	$124.76	$88.74	—	US SML CP VALU	025072877
ALL	ALLSTATE CORP	61,418 (-3.4%)	$14.61M (+10.8%)	0.1%	$237.94	$179.84	—	COM	020002101
SPMO	INVESCO EXCH TRADED FD TR II	32,292 (-4.6%)	$5.217M (+37.4%)	0.0%	$161.54	$92.78	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	6,700 (-49.2%)	$1.939M (-42.1%)	0.0%	$289.36	$178.56	—	CALL	037833100
MCK	MCKESSON CORP	5,498 (-14.2%)	$4.154M (-25.1%)	0.0%	$755.56	$466.04	—	COM	58155Q103
TFI	SPDR SERIES TRUST	320,319 (-9.5%)	$14.67M (-8.5%)	0.1%	$45.80	$45.79	—	ST STR NUVEE ETF	78468R721
VGLT	VANGUARD SCOTTSDALE FDS	305,839 (-7.2%)	$16.88M (-7.5%)	0.1%	$55.18	$60.77	—	LONG TERM TREAS	92206C847
DAL	DELTA AIR LINES INC	52,196 (-44.5%)	$4.889M (-21.8%)	0.0%	$93.66	$43.98	—	COM NEW	247361702
BOND	PIMCO ETF TR	55,028 (-20.8%)	$5.074M (-20.9%)	0.0%	$92.21	$93.34	—	ACTIVE BD ETF	72201R775
PAG	PENSKE AUTOMOTIVE GRP INC	48,347 (-1.2%)	$8.652M (+18.3%)	0.0%	$178.95	$157.20	—	COM	70959W103
THC	TENET HEALTHCARE CORP	6,061 (-53.7%)	$1.134M (-54.1%)	0.0%	$187.08	$134.28	—	COM NEW	88033G407
ABBV	ABBVIE INC	222,751 (-15.5%)	$56.05M (-2.3%)	0.2%	$251.64	$179.96	—	COM	00287Y109
KMAY	INNOVATOR ETFS TRUST	5,115 (-90.0%)	$155K (-89.4%)	0.0%	$30.38	$26.25	—	US SM CA PWR MAY	45784N668
CEF	SPROTT ASSET MANAGEMENT LP	27,845 (-45.0%)	$1.12M (-53.6%)	0.0%	$40.23	$27.88	—	PHYSICAL GOLD AN	85208R101
EPD	ENTERPRISE PRODS PARTNERS L	81,212 (-28.1%)	$2.985M (-30.2%)	0.0%	$36.76	$30.68	—	COM	293792107
VEU	VANGUARD INTL EQUITY INDEX F	283,440 (-14.9%)	$23.74M (-5.1%)	0.1%	$83.75	$61.13	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	5,633 (-7.2%)	$2.869M (-30.7%)	0.0%	$509.31	$422.31	—	COM	666807102
SCHA	SCHWAB STRATEGIC TR	220,085 (-4.7%)	$7.952M (+18.4%)	0.0%	$36.13	$29.89	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	292,552 (-5.5%)	$10.79M (+12.6%)	0.0%	$36.87	$35.00	—	US MID-CAP ETF	808524508
BAC	BANK OF AMER CORP	400,102 (-18.7%)	$22.8M (-5.0%)	0.1%	$56.98	$39.09	—	COM	060505104
GDX	VANECK ETF TRUST	7,674 (-60.2%)	$579K (-67.3%)	0.0%	$75.45	$75.32	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP NEW	179,929 (-1.5%)	$22.78M (-4.8%)	0.1%	$126.58	$109.97	—	COM NEW	26441C204
EFX	EQUIFAX INC	3,802 (-60.2%)	$604K (-64.9%)	0.0%	$158.74	$210.11	—	COM	294429105
IBIT	ISHARES BITCOIN TRUST ETF	31,492 (-41.9%)	$1.048M (-49.7%)	0.0%	$33.29	$49.77	—	SHS BEN INT	46438F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,600 (-56.8%)	$801K (-56.4%)	0.0%	$500.39	$350.78	—	PUT	084670702
DFEV	DIMENSIONAL ETF TRUST	38,693 (-47.6%)	$1.651M (-37.6%)	0.0%	$42.67	$30.54	—	EMERGING MKTS VA	25434V740
TBUX	T ROWE PRICE EXCHANGE-TRADED	26,319 (-43.1%)	$1.31M (-43.1%)	0.0%	$49.77	$49.79	—	ULTRA SHRT TRM	87283Q701
CEG	CONSTELLATION ENERGY CORP	10,284 (-18.6%)	$2.554M (-27.6%)	0.0%	$248.38	$167.71	—	COM	21037T109
CWST	CASELLA WASTE SYS INC	1,276 (-90.8%)	$124K (-88.7%)	0.0%	$96.97	$91.92	—	CL A	147448104
APH	AMPHENOL CORP	43,129 (-36.4%)	$7.604M (-11.3%)	0.0%	$176.32	$99.77	—	CL A	032095101
ALAB	ASTERA LABS INC	2,641 (-7.3%)	$1.276M (+308.4%)	0.0%	$482.98	$85.45	—	COM	04626A103
SCHR	SCHWAB STRATEGIC TR	859,244 (-3.4%)	$21.19M (-4.3%)	0.1%	$24.66	$36.67	—	INT-TRM U.S TRES	808524854
FLEX	FLEX LTD	10,643 (-10.4%)	$1.725M (+121.8%)	0.0%	$162.08	$32.76	—	ORD	Y2573F102
GS	GOLDMAN SACHS GROUP INC	10,450 (-8.2%)	$10.57M (+9.8%)	0.0%	$1011.34	$586.41	—	COM	38141G104
ORCL	ORACLE CORP	330,446 (-1.5%)	$48.43M (-1.9%)	0.2%	$146.55	$155.56	—	COM	68389X105
COCO	VITA COCO CO INC	104,613 (-16.6%)	$6.919M (+15.2%)	0.0%	$66.14	$28.11	—	COM	92846Q107
PG	PROCTER & GAMBLE CO	393,037 (-3.0%)	$57.63M (-1.5%)	0.2%	$146.64	$150.24	—	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	337,411 (-5.0%)	$15.79M (-5.3%)	0.1%	$46.81	$49.36	—	MTG-BKD SECS ETF	92206C771
SNOW	SNOWFLAKE INC	14,370 (-21.9%)	$3.657M (+31.8%)	0.0%	$254.49	$159.18	—	COM SHS	833445109
GOOG	ALPHABET INC	2,500 (-59.0%)	$883K (-49.5%)	0.0%	$353.33	$169.30	—	CALL	02079K107
MPC	MARATHON PETE CORP	17,795 (-19.7%)	$4.55M (-15.9%)	0.0%	$255.67	$140.03	—	COM	56585A102
COLB	COLUMBIA BKG SYS INC	204,688 (-1.6%)	$6.56M (+14.9%)	0.0%	$32.05	$19.53	—	COM	197236102
SCHV	SCHWAB STRATEGIC TR	370,672 (-6.2%)	$12.9M (+7.0%)	0.1%	$34.81	$28.73	—	US LCAP VA ETF	808524409
DUSB	DIMENSIONAL ETF TRUST	425 (-97.5%)	$21,582 (-97.5%)	0.0%	$50.78	$50.71	—	ULTR FIX INC ETF	25434V591
IMAR	INNOVATOR ETFS TRUST	6,553 (-81.1%)	$200K (-80.2%)	0.0%	$30.45	$28.19	—	INNOVATOR INTL D	45783Y343
SCHF	SCHWAB STRATEGIC TR	338,286 (-2.3%)	$9.371M (+9.4%)	0.0%	$27.70	$24.95	—	INTL EQTY ETF	808524805
LPLA	LPL FINL HLDGS INC	4,107 (-36.8%)	$1.157M (-40.9%)	0.0%	$281.68	$342.06	—	COM	50212V100
FIX	COMFORT SYS USA INC	2,444 (-17.2%)	$4.843M (+19.1%)	0.0%	$1981.71	$433.59	—	COM	199908104
COWZ	PACER FDS TR	56,952 (-17.4%)	$3.542M (-17.9%)	0.0%	$62.20	$57.98	—	US CASH COWS 100	69374H881
CWB	SPDR SERIES TRUST	50,490 (-1.5%)	$5.444M (+16.0%)	0.0%	$107.82	$72.90	—	ST STR CONV ETF	78464A359
REGN	REGENERON PHARMACEUTICALS	2,530 (-15.4%)	$1.578M (-31.7%)	0.0%	$623.62	$721.38	—	COM	75886F107
VB	VANGUARD INDEX FDS	61,660 (-10.1%)	$18.69M (+4.0%)	0.1%	$303.12	$202.73	—	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	9,668 (-1.8%)	$6.8M (+11.9%)	0.0%	$703.31	$467.70	—	UTSER1 S&PDCRP	78467Y107
NVO	NOVO-NORDISK A S	38,586 (-44.9%)	$1.85M (-28.1%)	0.0%	$47.94	$65.87	—	ADR	670100205
JQUA	J P MORGAN EXCHANGE TRADED F	201,492 (-10.7%)	$14.56M (+5.2%)	0.1%	$72.28	$55.16	—	US QUALTY FCTR	46641Q761
SPHD	INVESCO EXCH TRADED FD TR II	163,648 (-10.2%)	$8.32M (-7.9%)	0.0%	$50.84	$42.30	—	S&P500 HDL VOL	46138E362
WTRG	ESSENTIAL UTILS INC	172,667 (-5.2%)	$6.615M (-9.8%)	0.0%	$38.31	$38.90	—	COM	29670G102
BX	BLACKSTONE INC	35,067 (-16.6%)	$4.126M (-14.6%)	0.0%	$117.67	$128.28	—	COM	09260D107
IWB	ISHARES TR	16,029 (-2.6%)	$6.564M (+11.9%)	0.0%	$409.51	$282.31	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	11,740 (-6.1%)	$2.961M (+30.6%)	0.0%	$252.24	$128.16	—	U.S. TECH ETF	464287721
KR	KROGER CO	38,687 (-1.5%)	$2.148M (-24.4%)	0.0%	$55.53	$54.12	—	COM	501044101
VONE	VANGUARD SCOTTSDALE FDS	21,917 (-3.9%)	$7.424M (+10.3%)	0.0%	$338.72	$186.97	—	VNG RUS1000IDX	92206C730
DGRO	ISHARES TR	171,292 (-2.3%)	$12.98M (+5.5%)	0.1%	$75.79	$56.27	—	CORE DIV GRWTH	46434V621
MDYV	SPDR SERIES TRUST	4,174 (-66.6%)	$396K (-62.8%)	0.0%	$94.85	$64.83	—	ST STR SP400VAL	78464A839
ICE	INTERCONTINENTAL EXCHANGE IN	8,565 (-21.7%)	$1.054M (-38.7%)	0.0%	$123.11	$145.61	—	COM	45866F104
AMLP	ALPS ETF TR	278,050 (-3.0%)	$14.42M (-4.4%)	0.1%	$51.85	$49.51	—	ALERIAN MLP	00162Q452
VCSH	VANGUARD SCOTTSDALE FDS	415,721 (-1.7%)	$32.85M (-2.0%)	0.1%	$79.03	$77.69	—	SHRT TRM CORP BD	92206C409
FAF	FIRST AMERN FINL CORP	114,357 (-4.0%)	$7.844M (+9.2%)	0.0%	$68.59	$62.30	—	COM	31847R102
F	FORD MTR CO	529,468 (-9.0%)	$7.36M (+9.6%)	0.0%	$13.90	$10.24	—	COM	345370860
IJS	ISHARES TR	54,900 (-5.2%)	$7.504M (+9.4%)	0.0%	$136.68	$105.82	—	SP SMCP600VL ETF	464287879
TFC	TRUIST FINL CORP	229,948 (-2.3%)	$11.46M (+5.9%)	0.0%	$49.82	$37.43	—	COM	89832Q109
DFAE	DIMENSIONAL ETF TRUST	113,606 (-26.0%)	$4.568M (-12.2%)	0.0%	$40.21	$27.32	—	EMGR CRE EQT MNG	25434V302
PHYS	SPROTT ASSET MANAGEMENT LP	16,153 (-48.4%)	$487K (-56.0%)	0.0%	$30.17	$25.53	—	PHYSICAL GOLD TR	85207H104
SPGI	S&P GLOBAL INC	3,665 (-26.2%)	$1.493M (-29.3%)	0.0%	$407.29	$460.70	—	COM	78409V104
MEDP	MEDPACE HLDGS INC	3,894 (-30.2%)	$2.062M (-23.1%)	0.0%	$529.59	$306.23	—	COM	58506Q109
NTAP	NETAPP INC	6,462 (-59.1%)	$1M (-38.2%)	0.0%	$154.77	$109.51	—	COM	64110D104
NBIS	NEBIUS GROUP N.V.	4,111 (-18.3%)	$1.135M (+117.6%)	0.0%	$276.17	$51.03	—	SHS CLASS A	N97284108
HCRB	HARTFORD FDS EXCHANGE TRADED	214,321 (-7.2%)	$7.498M (-7.4%)	0.0%	$34.99	$34.51	—	CORE BD ETF	41653L701
CPRX	CATALYST PHARMACEUTICALS INC	1,781 (-93.3%)	$55,977 (-91.5%)	0.0%	$31.43	$22.66	—	COM	14888U101
UAL	UNITED AIRLS HLDGS INC	15,692 (-5.9%)	$2.134M (+39.0%)	0.0%	$135.99	$73.68	—	COM	910047109
CP	CANADIAN PACIFIC KANSAS CITY	87,504 (-1.6%)	$7.582M (+8.4%)	0.0%	$86.65	$76.61	—	COM	13646K108
BA	BOEING CO	42,666 (-1.8%)	$9.236M (+6.8%)	0.0%	$216.47	$203.85	—	COM	097023105
SHYM	BLACKROCK ETF TRUST II	2,051 (-92.9%)	$46,056 (-92.7%)	0.0%	$22.46	$22.38	—	SHOR DURA HI ETF	092528108
SANM	SANMINA CORP	4,923 (-3.7%)	$1.246M (+87.9%)	0.0%	$253.08	$80.65	—	COM	801056102
VICI	VICI PPTYS INC	9,842 (-68.0%)	$261K (-68.9%)	0.0%	$26.55	$29.58	—	COM	925652109
SHEL	SHELL PLC	25,356 (-6.8%)	$1.966M (-22.3%)	0.0%	$77.54	$68.42	—	SPON ADS	780259305
DHR	DANAHER CORP DEL	11,176 (-21.1%)	$2.129M (-20.8%)	0.0%	$190.48	$224.03	—	COM	235851102
BK	BANK OF NY MELLON CORP	32,561 (-7.0%)	$4.709M (+13.4%)	0.0%	$144.61	$74.24	—	COM	064058100
OBK	ORIGIN BANCORP INC	591 (-95.8%)	$30,230 (-94.8%)	0.0%	$51.15	$39.62	—	COM	68621T102
Z	ZILLOW GROUP INC	1,665 (-88.5%)	$52,469 (-91.2%)	0.0%	$31.51	$70.98	—	CL C CAP STK	98954M200
DIS	DISNEY WALT CO	327,541 (-1.5%)	$31.53M (-1.7%)	0.1%	$96.25	$109.04	—	COM	254687106
RDIV	INVESCO EXCH TRADED FD TR II	713,262 (-5.3%)	$41.37M (-1.3%)	0.2%	$58.00	$54.73	—	S&P ULTRA DIVIDE	46138G656
BP	BP PLC	43,741 (-4.0%)	$1.616M (-24.6%)	0.0%	$36.95	$33.28	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHN CORP	11,649 (-20.0%)	$3.665M (-12.3%)	0.0%	$314.60	$244.60	—	COM	655844108
EME	EMCOR GROUP INC	4,043 (-22.8%)	$3.355M (-13.2%)	0.0%	$829.94	$472.67	—	COM	29084Q100
PYPL	PAYPAL HLDGS INC	19,713 (-34.4%)	$851K (-37.4%)	0.0%	$43.18	$75.24	—	COM	70450Y103
ADBE	ADOBE INC	9,405 (-6.2%)	$1.928M (-20.9%)	0.0%	$205.02	$442.58	—	COM	00724F101
TEL	TE CONNECTIVITY PLC	3,086 (-42.7%)	$622K (-44.7%)	0.0%	$201.61	$193.40	—	ORD SHS	G87052109
FNDX	SCHWAB STRATEGIC TR	181,401 (-1.8%)	$5.642M (+9.7%)	0.0%	$31.10	$24.87	—	FUNDAMENTAL US L	808524771
SHOP	SHOPIFY INC	17,693 (-16.2%)	$2.02M (-19.3%)	0.0%	$114.18	$79.86	—	CL A SUB VTG SHS	82509L107
ANGL	VANECK ETF TRUST	406,096 (-5.6%)	$11.87M (-3.9%)	0.1%	$29.24	$28.74	—	FALLEN ANGEL HG	92189F437
VHT	VANGUARD WORLD FD	21,659 (-1.8%)	$6.476M (+7.8%)	0.0%	$299.01	$258.10	—	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	22,026 (-5.8%)	$4.909M (-8.6%)	0.0%	$222.88	$184.05	—	COM	94106L109
MO	ALTRIA GROUP INC	196,793 (-5.2%)	$14.16M (+3.4%)	0.1%	$71.95	$48.88	—	COM	02209S103
EBAY	EBAY INC.	15,390 (-35.6%)	$1.72M (-20.9%)	0.0%	$111.75	$69.42	—	COM	278642103
ECL	ECOLAB INC	31,444 (-9.2%)	$8.761M (-4.9%)	0.0%	$278.61	$264.53	—	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,529 (-3.7%)	$80.33M (+0.6%)	0.3%	$500.39	$350.78	—	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	46,051 (-8.4%)	$5.377M (-7.6%)	0.0%	$116.77	$96.44	—	COM	92939U106
ET	ENERGY TRANSFER L P	125,029 (-14.8%)	$2.391M (-15.6%)	0.0%	$19.12	$17.59	—	COM UT LTD PTN	29273V100
NRG	NRG ENERGY INC	2,253 (-56.5%)	$329K (-56.5%)	0.0%	$146.05	$146.72	—	COM NEW	629377508
UBER	UBER TECHNOLOGIES INC	29,582 (-16.9%)	$2.135M (-16.7%)	0.0%	$72.16	$64.58	—	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	18,256 (-6.9%)	$4.083M (+11.6%)	0.0%	$223.65	$152.26	—	COM	828806109
MTB	M & T BK CORP	24,699 (-6.4%)	$5.879M (+7.7%)	0.0%	$238.01	$186.28	—	COM	55261F104
CI	THE CIGNA GROUP	32,481 (-7.5%)	$8.954M (-4.5%)	0.0%	$275.68	$300.71	—	COM	125523100
PL	PLANET LABS PBC	4,649 (-77.2%)	$154K (-73.0%)	0.0%	$33.13	$6.39	—	COM CL A	72703X106
FISV	FISERV INC	5,809 (-53.6%)	$285K (-59.2%)	0.0%	$49.05	$122.36	—	COM	337738108
D	DOMINION ENERGY INC	30,038 (-24.6%)	$2.051M (-16.8%)	0.0%	$68.29	$54.24	—	COM	25746U109
SLB	SLB LIMITED	28,457 (-15.7%)	$1.323M (-23.7%)	0.0%	$46.49	$37.21	—	COM STK	806857108
JPEM	J P MORGAN EXCHANGE TRADED F	6,781 (-49.6%)	$426K (-49.1%)	0.0%	$62.78	$56.59	—	DIV RTN EM EQT	46641Q308
DE	DEERE & CO	11,781 (-15.8%)	$7.473M (-5.2%)	0.0%	$634.35	$410.35	—	COM	244199105
EEM	ISHARES TR	37,923 (-1.7%)	$2.594M (+18.4%)	0.0%	$68.41	$44.46	—	MSCI EMG MKT ETF	464287234
EQT	EQT CORP	11,495 (-27.5%)	$611K (-39.5%)	0.0%	$53.17	$52.20	—	COM	26884L109
SHY	ISHARES TR	35,039 (-11.6%)	$2.877M (-12.1%)	0.0%	$82.11	$82.73	—	1 3 YR TREAS BD	464287457
IVOG	VANGUARD ADMIRAL FDS INC	30,243 (-6.2%)	$4.424M (+9.8%)	0.0%	$146.30	$119.68	—	MIDCP 400 GRTH	921932869
SPAB	SPDR SERIES TRUST	153,010 (-8.7%)	$3.905M (-9.1%)	0.0%	$25.52	$27.90	—	ST STR AGGRE ETF	78464A649
WSO	WATSCO INC	444 (-71.8%)	$185K (-67.7%)	0.0%	$416.58	$368.90	—	COM	942622200
MRSH	MARSH & MCLENNAN COS INC	7,314 (-20.9%)	$1.219M (-24.0%)	0.0%	$166.66	$187.85	—	COM	571748102
VPU	VANGUARD WORLD FD	4,251 (-30.8%)	$832K (-31.7%)	0.0%	$195.75	$167.60	—	UTILITIES ETF	92204A876
CDNS	CADENCE DESIGN SYSTEM INC	8,588 (-16.1%)	$3.223M (+13.3%)	0.0%	$375.33	$287.05	—	COM	127387108
AA	ALCOA CORP	6,691 (-38.2%)	$349K (-51.4%)	0.0%	$52.14	$51.07	—	COM	013872106
MLM	MARTIN MARIETTA MATLS INC	1,431 (-29.3%)	$825K (-30.8%)	0.0%	$576.80	$543.28	—	COM	573284106
FLOT	ISHARES TR	53,661 (-12.0%)	$2.739M (-11.8%)	0.0%	$51.05	$50.56	—	FLTG RATE NT ETF	46429B655
OMC	OMNICOM GROUP INC	7,733 (-37.0%)	$563K (-39.0%)	0.0%	$72.83	$77.01	—	COM	681919106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35 (-2.8%)	$26.21M (+1.4%)	0.1%	$748850.00	$723435.75	—	CL A	084670108
SHV	ISHARES TR	11,874 (-21.4%)	$1.31M (-21.4%)	0.0%	$110.35	$110.25	—	TRUST ISHARE 0-1	464288679
KKR	KKR & CO INC	11,466 (-24.6%)	$1.052M (-25.2%)	0.0%	$91.78	$116.07	—	COM	48251W104
PARR	PAR PAC HOLDINGS INC	12,975 (-23.9%)	$728K (-31.9%)	0.0%	$56.08	$18.72	—	COM NEW	69888T207
SF	STIFEL FINL CORP	2,482 (-64.2%)	$173K (-66.2%)	0.0%	$69.77	$120.07	—	COM	860630102
EXC	EXELON CORP	27,004 (-17.2%)	$1.259M (-21.2%)	0.0%	$46.62	$38.10	—	COM	30161N101
IQDF	FLEXSHARES TR	135,671 (-1.2%)	$4.689M (+7.8%)	0.0%	$34.56	$26.54	—	INTL QLTDV IDX	33939L837
FFEB	FIRST TR EXCHNG TRADED FD VI	22,457 (-26.5%)	$1.369M (-19.7%)	0.0%	$60.98	$50.56	—	FT VEST US EQT	33740F763
LVS	LAS VEGAS SANDS CORP	14,843 (-21.2%)	$686K (-32.4%)	0.0%	$46.19	$47.22	—	COM	517834107
WBD	WARNER BROS DISCOVERY INC	160,496 (-4.3%)	$4.279M (-7.1%)	0.0%	$26.66	$17.19	—	COM SER A	934423104
COIN	COINBASE GLOBAL INC	2,260 (-39.9%)	$330K (-49.7%)	0.0%	$146.22	$214.03	—	COM CL A	19260Q107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,427 (-25.6%)	$288K (-53.1%)	0.0%	$38.73	$73.52	—	CL A	192446102
SGOV	ISHARES TR	193,812 (-1.6%)	$19.51M (-1.6%)	0.1%	$100.67	$100.31	—	0-3 MTH TREASURY	46436E718
TLT	ISHARES TR	8,568 (-29.8%)	$740K (-30.0%)	0.0%	$86.42	$88.23	—	20 YR TR BD ETF	464287432
HUM	HUMANA INC	1,759 (-20.5%)	$699K (+82.2%)	0.0%	$397.17	$276.79	—	COM	444859102
SSO	PROSHARES TR	23,607 (-4.0%)	$1.591M (+24.6%)	0.0%	$67.38	$76.91	—	PSHS ULT S&P 500	74347R107
TWLO	TWILIO INC	4,606 (-9.3%)	$950K (+48.8%)	0.0%	$206.32	$99.54	—	CL A	90138F102
HWM	HOWMET AEROSPACE INC	17,930 (-8.4%)	$4.821M (+6.9%)	0.0%	$268.86	$171.95	—	COM	443201108
AMGN	AMGEN INC	53,858 (-1.3%)	$19.5M (+1.6%)	0.1%	$362.12	$275.10	—	COM	031162100
RSPH	INVESCO EXCHANGE TRADED FD T	15,297 (-43.2%)	$508K (-37.6%)	0.0%	$33.19	$32.65	—	S&P500 EQL HLT	46137V332
BNDX	VANGUARD CHARLOTTE FDS	15,792 (-28.9%)	$765K (-28.3%)	0.0%	$48.43	$48.61	—	TOTAL INT BD ETF	92203J407
FIS	FIDELITY NATL INFORMATION SV	5,829 (-48.0%)	$227K (-56.9%)	0.0%	$38.88	$67.87	—	COM	31620M106
TSN	TYSON FOODS INC	9,183 (-28.6%)	$526K (-36.2%)	0.0%	$57.25	$58.22	—	CL A	902494103
PCOR	PROCORE TECHNOLOGIES INC	350 (-93.6%)	$14,217 (-95.5%)	0.0%	$40.62	$61.62	—	COM	74275K108
ACWI	ISHARES TR	1,053 (-68.6%)	$165K (-64.3%)	0.0%	$157.01	$117.22	—	MSCI ACWI ETF	464288257
DLS	WISDOMTREE TR	21,499 (-16.5%)	$1.801M (-14.1%)	0.0%	$83.79	$58.91	—	INTL SMCAP DIV	97717W760
PSK	SPDR SERIES TRUST	111,472 (-7.1%)	$3.403M (-8.0%)	0.0%	$30.53	$35.81	—	ST STR PFD ETF	78464A292
ADSK	AUTODESK INC	1,947 (-30.7%)	$378K (-43.7%)	0.0%	$194.38	$262.98	—	COM	052769106
CART	MAPLEBEAR INC	1,311 (-86.1%)	$62,076 (-82.5%)	0.0%	$47.35	$40.97	—	COM	565394103
VCIT	VANGUARD SCOTTSDALE FDS	58,850 (-5.5%)	$4.864M (-5.6%)	0.0%	$82.65	$81.25	—	INT-TERM CORP	92206C870
ILMN	ILLUMINA INC	5,976 (-3.1%)	$1.051M (+38.2%)	0.0%	$175.82	$140.29	—	COM	452327109
ROP	ROPER TECHNOLOGIES INC	919 (-45.8%)	$311K (-48.2%)	0.0%	$338.55	$484.16	—	COM	776696106
MGV	VANGUARD WORLD FD	17,424 (-1.3%)	$2.848M (+11.3%)	0.0%	$163.45	$100.17	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	18,100 (-7.2%)	$5.237M (+5.8%)	0.0%	$289.36	$178.56	—	PUT	037833100
QDF	FLEXSHARES TR	33,919 (-2.9%)	$3.05M (+10.4%)	0.0%	$89.92	$56.14	—	QUALT DIVD IDX	33939L860
PMAY	INNOVATOR ETFS TRUST	1,800 (-80.0%)	$74,340 (-79.3%)	0.0%	$41.30	$34.80	—	US EQTY PWR BUF	45782C318
CSB	VICTORY PORTFOLIOS II	22,985 (-20.8%)	$1.508M (-15.9%)	0.0%	$65.59	$51.17	—	VCSHS US SMCP HG	92647N873
LUV	SOUTHWEST AIRLS CO	16,491 (-45.3%)	$848K (-25.1%)	0.0%	$51.42	$33.26	—	COM	844741108
FDVV	FIDELITY COVINGTON TRUST	586,977 (-7.6%)	$35.39M (+0.8%)	0.2%	$60.29	$49.45	—	HIGH DIVID ETF	316092840
IVOV	VANGUARD ADMIRAL FDS INC	32,704 (-3.4%)	$3.731M (+8.0%)	0.0%	$114.07	$99.51	—	MIDCP 400 VAL	921932844
HII	HUNTINGTON INGALLS INDS INC	1,132 (-27.6%)	$317K (-46.6%)	0.0%	$279.96	$281.58	—	COM	446413106
AMP	AMERIPRISE FINL INC	3,349 (-17.8%)	$1.536M (-15.2%)	0.0%	$458.79	$410.70	—	COM	03076C106
AJG	GALLAGHER ARTHUR J & CO	3,332 (-30.3%)	$765K (-26.1%)	0.0%	$229.56	$284.55	—	COM	363576109
TIP	ISHARES TR	7,579 (-23.8%)	$829K (-24.5%)	0.0%	$109.43	$111.47	—	TIPS BD ETF	464287176
ICSH	ISHARES TR	137,044 (-3.6%)	$6.932M (-3.7%)	0.0%	$50.58	$50.40	—	ULTRA SHORT DUR	46434V878
MDYG	SPDR SERIES TRUST	1,866 (-62.3%)	$209K (-56.0%)	0.0%	$112.09	$61.62	—	ST STR SP400GRW	78464A821
SNPE	DBX ETF TR	34,540 (-2.6%)	$2.378M (+12.6%)	0.0%	$68.86	$46.65	—	XTRACKRS S&P 500	233051143
XEL	XCEL ENERGY INC	217,555 (-2.6%)	$17.47M (-1.5%)	0.1%	$80.30	$51.41	—	COM	98389B100
AIRR	FIRST TR EXCHANGE TRADED FD	14,084 (-3.2%)	$1.877M (+16.5%)	0.0%	$133.25	$81.19	—	RBA INDL ETF	33738R704
G	GENPACT LIMITED	3,757 (-62.1%)	$103K (-72.0%)	0.0%	$27.50	$42.68	—	SHS	G3922B107
CL	COLGATE PALMOLIVE CO	32,804 (-14.5%)	$3.008M (-8.0%)	0.0%	$91.68	$84.20	—	COM	194162103
PCAR	PACCAR INC	6,330 (-28.4%)	$760K (-25.6%)	0.0%	$120.11	$91.26	—	COM	693718108
SPIB	SPDR SERIES TRUST	156,234 (-4.5%)	$5.228M (-4.7%)	0.0%	$33.46	$34.59	—	ST INTER BD ETF	78464A375
FLRN	SPDR SERIES TRUST	11,947 (-41.4%)	$369K (-41.2%)	0.0%	$30.85	$30.83	—	ST STR RATE ETF	78468R200
NVS	NOVARTIS AG	92,390 (-4.2%)	$14.48M (-1.7%)	0.1%	$156.72	$99.92	—	SPONSORED ADR	66987V109
DFIS	DIMENSIONAL ETF TRUST	275,073 (-1.3%)	$9.636M (+2.7%)	0.0%	$35.03	$25.68	—	INTL SMALL CAP E	25434V773
RZG	INVESCO EXCHANGE TRADED FD T	16,711 (-1.0%)	$1.215M (+26.3%)	0.0%	$72.69	$69.92	—	S&P SML600 GWT	46137V175
GWW	WW GRAINGER INC	4,733 (-16.6%)	$6.438M (+4.1%)	0.0%	$1360.28	$849.56	—	COM	384802104
WPC	WP CAREY INC	126,552 (-2.3%)	$9.048M (+2.8%)	0.0%	$71.50	$67.73	—	COM	92936U109
EFAV	ISHARES TR	10,137 (-18.7%)	$889K (-21.9%)	0.0%	$87.71	$68.73	—	MSCI EAFE MIN VL	46429B689
MKTX	MARKETAXESS HLDGS INC	1,435 (-42.5%)	$163K (-60.4%)	0.0%	$113.49	$177.99	—	COM	57060D108
VRSK	VERISK ANALYTICS INC	906 (-57.6%)	$163K (-59.9%)	0.0%	$179.48	$214.14	—	COM	92345Y106
SEB	SEABOARD CORP DEL	27 (-57.8%)	$121K (-66.7%)	0.0%	$4464.33	$3743.07	—	COM	811543107
ASX	ASE TECHNOLOGY HLDG CO LTD	11,516 (-11.3%)	$520K (+84.7%)	0.0%	$45.12	$15.14	—	SPONSORED ADS	00215W100
HUBB	HUBBELL INC	19,670 (-4.0%)	$10.29M (+2.4%)	0.0%	$523.19	$368.35	—	COM	443510607
FIVE	FIVE BELOW INC	2,048 (-22.5%)	$368K (-39.1%)	0.0%	$179.81	$173.20	—	COM	33829M101
BCSF	BAIN CAP SPECIALTY FIN INC	25,267 (-42.9%)	$316K (-42.3%)	0.0%	$12.52	$14.34	—	COM STK	05684B107
HCA	HCA HEALTHCARE INC	1,146 (-20.0%)	$447K (-34.1%)	0.0%	$389.81	$331.66	—	COM	40412C101
UMC	UNITED MICROELECTRONICS CORP	13,186 (-9.4%)	$359K (+174.4%)	0.0%	$27.21	$8.21	—	SPON ADR NEW	910873405
SPLV	INVESCO EXCH TRADED FD TR II	76,779 (-6.1%)	$5.751M (-3.8%)	0.0%	$74.90	$69.15	—	S&P500 LOW VOL	46138E354
VTIP	VANGUARD MALVERN FDS	158,125 (-3.3%)	$7.943M (-2.8%)	0.0%	$50.23	$49.06	—	STRM INFPROIDX	922020805
LULU	LULULEMON ATHLETICA INC	1,657 (-38.8%)	$189K (-54.3%)	0.0%	$114.21	$218.06	—	COM	550021109
ESGU	ISHARES TR	12,372 (-2.8%)	$2.025M (+12.5%)	0.0%	$163.67	$93.39	—	ESG AWR MSCI USA	46435G425
IDEV	ISHARES TR	132,087 (-4.3%)	$11.76M (+1.9%)	0.0%	$89.01	$65.79	—	CORE MSCI INTL	46435G326
ISTB	ISHARES TR	70,887 (-5.6%)	$3.42M (-6.0%)	0.0%	$48.25	$50.22	—	CORE 1 5 YR USD	46432F859
GDLC	GRAYSCALE COINDESK CRYPTO	472 (-93.6%)	$12,457 (-94.6%)	0.0%	$26.39	$54.44	—	USD SHS	G40705108
STLA	STELLANTIS N.V	10,618 (-72.9%)	$60,946 (-78.1%)	0.0%	$5.74	$12.41	—	SHS	N82405106
BABA	ALIBABA GROUP HLDG LTD	6,824 (-1.4%)	$655K (-24.6%)	0.0%	$95.98	$119.33	—	SPONSORED ADS	01609W102
UHS	UNIVERSAL HLTH SVCS INC	1,288 (-43.1%)	$192K (-52.7%)	0.0%	$148.72	$201.28	—	CL B	913903100
RKLB	ROCKET LAB CORP	11,922 (-23.3%)	$1.212M (+21.3%)	0.0%	$101.65	$33.91	—	COM	773121108
VFH	VANGUARD WORLD FD	25,665 (-2.0%)	$3.377M (+6.7%)	0.0%	$131.60	$121.32	—	FINANCIALS ETF	92204A405
FV	FIRST TR EXCHANGE TRADED FD	16,945 (-4.8%)	$1.286M (+19.5%)	0.0%	$75.88	$56.99	—	DORSEY WRT 5 ETF	33738R605
CHD	CHURCH & DWIGHT CO INC	3,009 (-44.0%)	$292K (-41.9%)	0.0%	$96.88	$81.84	—	COM	171340102
CHWY	CHEWY INC	6,922 (-45.7%)	$136K (-60.5%)	0.0%	$19.65	$34.11	—	CL A	16679L109
MOAT	VANECK ETF TRUST	71,225 (-4.3%)	$7.405M (+2.9%)	0.0%	$103.96	$82.78	—	MRNGSTR WDE MOAT	92189F643
LRGF	ISHARES TR	39,601 (-6.3%)	$2.995M (+7.4%)	0.0%	$75.63	$41.57	—	U S EQUITY FACTR	46434V282
ADI	ANALOG DEVICES INC	8,865 (-14.9%)	$3.521M (+6.2%)	0.0%	$397.18	$201.88	—	COM	032654105
GSK	GSK PLC	10,110 (-24.0%)	$530K (-27.8%)	0.0%	$52.42	$39.80	—	SPONSORED ADR	37733W204
DVY	ISHARES TR	30,655 (-7.0%)	$4.791M (-4.0%)	0.0%	$156.30	$109.72	—	SELECT DIVID ETF	464287168
SOFI	SOFI TECHNOLOGIES INC	126,401 (-3.1%)	$2.266M (+9.4%)	0.0%	$17.93	$21.86	—	COM	83406F102
WEX	WEX INC	168 (-88.2%)	$23,704 (-89.2%)	0.0%	$141.10	$154.97	—	COM	96208T104
DECK	DECKERS OUTDOOR CORP	3,601 (-34.5%)	$358K (-35.0%)	0.0%	$99.30	$120.74	—	COM	243537107
XLF	SELECT SECTOR SPDR TR	86,744 (-3.9%)	$4.65M (+4.3%)	0.0%	$53.61	$39.32	—	ST STR FINL ETF	81369Y605
MDB	MONGODB INC	2,218 (-1.7%)	$745K (+34.8%)	0.0%	$335.87	$325.54	—	CL A	60937P106
EXE	EXPAND ENERGY CORPORATION	4,999 (-15.4%)	$456K (-29.7%)	0.0%	$91.19	$104.17	—	COM	165167735
FLIN	FRANKLIN TEMPLETON ETF TR	10,670 (-38.0%)	$380K (-33.6%)	0.0%	$35.57	$36.35	—	FRANKLIN INDIA	35473P769
VOOV	VANGUARD ADMIRAL FDS INC	17,320 (-2.1%)	$3.797M (+5.3%)	0.0%	$219.21	$187.34	—	500 VAL IDX FD	921932703
AIQ	GLOBAL X FDS	11,863 (-5.8%)	$778K (+32.4%)	0.0%	$65.61	$42.78	—	ARTIFICIAL ETF	37954Y632
QCOM	QUALCOMM INC	113,992 (-29.7%)	$21.06M (+0.9%)	0.1%	$184.79	$154.17	—	COM	747525103
CACI	CACI INTL INC	219 (-58.5%)	$101K (-64.7%)	0.0%	$462.21	$382.93	—	CL A	127190304
GMED	GLOBUS MED INC	12,361 (-8.3%)	$977K (-15.9%)	0.0%	$79.01	$66.54	—	CL A	379577208
JPM	JPMORGAN CHASE & CO	369,423 (-10.3%)	$121M (-0.2%)	0.5%	$327.33	$200.14	—	COM	46625H100
RSG	REPUBLIC SVCS INC	2,851 (-21.1%)	$608K (-23.2%)	0.0%	$213.09	$201.74	—	COM	760759100
IT	GARTNER INC	3,213 (-15.1%)	$417K (-30.5%)	0.0%	$129.64	$265.24	—	COM	366651107
XLI	SELECT SECTOR SPDR TR	19,077 (-8.0%)	$3.534M (+5.4%)	0.0%	$185.23	$133.20	—	ST STR INDL ETF	81369Y704
WELL	WELLTOWER INC	18,436 (-9.0%)	$4.184M (+4.5%)	0.0%	$226.97	$137.08	—	COM	95040Q104
WCC	WESCO INTL INC	3,244 (-31.6%)	$1.121M (-13.7%)	0.0%	$345.43	$186.64	—	COM	95082P105
—	EATON VANCE TAX MNGED BUY WR	5,981 (-67.8%)	$92,944 (-65.3%)	0.0%	$15.54	$14.67	—	COM	27828X100
VDE	VANGUARD WORLD FD	6,482 (-2.3%)	$973K (-15.2%)	0.0%	$150.14	$93.73	—	ENERGY ETF	92204A306
BBLU	EA SERIES TRUST	339,699 (-7.7%)	$5.605M (+3.2%)	0.0%	$16.50	$12.28	—	BRIDGEWAY BLUE	02072L714
CMG	CHIPOTLE MEXICAN GRILL INC	36,765 (-17.2%)	$1.25M (-12.0%)	0.0%	$34.00	$55.41	—	COM	169656105
XLRE	SELECT SECTOR SPDR TR	303,071 (-8.4%)	$13.34M (-1.3%)	0.1%	$44.03	$39.25	—	ST STR REAL ETF	81369Y860
UL	UNILEVER PLC	134,968 (-7.2%)	$8.114M (-2.1%)	0.0%	$60.12	$65.23	—	SPON ADR NEW	904767803
DPST	DIREXION SHARES ETF TRUST	563 (-78.0%)	$79,620 (-67.9%)	0.0%	$141.42	$97.90	—	DAILY BANKS ETF	25460G153
AVDV	AMERICAN CENTY ETF TR	59,480 (-5.7%)	$6.129M (-2.7%)	0.0%	$103.05	$66.79	—	INTL SMCP VLU	025072802
GD	GENERAL DYNAMICS CORP	54,039 (-2.3%)	$19.14M (+0.9%)	0.1%	$354.24	$257.67	—	COM	369550108
MPLX	MPLX LP	26,006 (-8.9%)	$1.465M (-10.1%)	0.0%	$56.33	$50.38	—	COM UNIT REP LTD	55336V100
PFF	ISHARES TR	86,243 (-6.4%)	$2.63M (-5.9%)	0.0%	$30.49	$32.25	—	PFD AND INCM SEC	464288687
ALB	ALBEMARLE CORP	2,590 (-9.1%)	$350K (-31.6%)	0.0%	$135.04	$134.64	—	COM	012653101
TM	TOYOTA MOTOR CORP	3,822 (-1.9%)	$644K (-19.9%)	0.0%	$168.43	$172.98	—	ADS	892331307
MMM	3M CO	30,081 (-7.3%)	$4.87M (+3.3%)	0.0%	$161.91	$106.20	—	COM	88579Y101
BSCQ	INVESCO EXCH TRD SLF IDX FD	242,409 (-3.2%)	$4.733M (-3.2%)	0.0%	$19.52	$19.42	—	BULSHS 2026 CB	46138J791
DOCU	DOCUSIGN INC	10,410 (-20.2%)	$462K (-25.2%)	0.0%	$44.42	$70.69	—	COM	256163106
GPC	GENUINE PARTS CO	4,169 (-31.9%)	$492K (-24.0%)	0.0%	$117.98	$131.48	—	COM	372460105
NYT	NEW YORK TIMES CO MTN BE	7,565 (-7.5%)	$529K (-22.7%)	0.0%	$69.98	$64.57	—	CL A	650111107
VT	VANGUARD INTL EQUITY INDEX F	26,224 (-8.4%)	$4.116M (+3.9%)	0.0%	$156.95	$132.85	—	TT WRLD ST ETF	922042742
AXTI	AXT INC	151 (-94.8%)	$10,885 (-93.4%)	0.0%	$72.09	$9.53	—	COM	00246W103
IEI	ISHARES TR	13,219 (-8.1%)	$1.553M (-9.0%)	0.0%	$117.45	$121.56	—	3 7 YR TREAS BD	464288661
WBS	WEBSTER FINL CORP	1,248 (-65.2%)	$95,373 (-61.7%)	0.0%	$76.42	$60.64	—	COM	947890109
USMF	WISDOMTREE TR	37,215 (-1.5%)	$2.019M (+8.2%)	0.0%	$54.24	$38.09	—	US MULTIFACTOR	97717Y857
DFAR	DIMENSIONAL ETF TRUST	98,751 (-4.1%)	$2.583M (+6.1%)	0.0%	$26.16	$23.32	—	US REAL ESTA ETF	25434V823
SYY	SYSCO CORP	14,251 (-24.1%)	$1.191M (-11.1%)	0.0%	$83.58	$67.84	—	COM	871829107
PSLV	SPROTT ASSET MANAGEMENT LP	15,654 (-14.0%)	$295K (-33.4%)	0.0%	$18.87	$10.30	—	PHYSICAL SILVER	85207K107
IGV	ISHARES TR	12,470 (-21.9%)	$1.13M (-11.6%)	0.0%	$90.60	$105.02	—	EXPANDED TECH	464287515
HIG	HARTFORD INSURANCE GROUP INC	15,659 (-4.7%)	$2.075M (-6.6%)	0.0%	$132.52	$91.82	—	COM	416515104
GRNY	TIDAL TRUST I	61,643 (-5.5%)	$1.704M (+9.4%)	0.0%	$27.65	$24.81	—	FUND GRAN US ETF	886364231
EXLS	EXLSERVICE HLDGS INC	3,041 (-58.9%)	$78,630 (-65.1%)	0.0%	$25.86	$38.09	—	COM	302081104
SNOW	SNOWFLAKE INC	1,700 (-10.5%)	$433K (+51.0%)	0.0%	$254.50	$159.18	—	CALL	833445109
SRPT	SAREPTA THERAPEUTICS INC	3,200 (-65.5%)	$57,504 (-71.5%)	0.0%	$17.97	$21.14	—	COM	803607100
AXP	AMERICAN EXPRESS CO	142,143 (-10.3%)	$48.08M (+0.3%)	0.2%	$338.25	$241.11	—	COM	025816109
YUMC	YUM CHINA HLDGS INC	10,228 (-11.1%)	$418K (-25.5%)	0.0%	$40.87	$49.55	—	COM	98850P109
DOCN	DIGITALOCEAN HLDGS INC	589 (-78.4%)	$92,491 (-60.4%)	0.0%	$157.03	$41.06	—	COM	25402D102
ENB	ENBRIDGE INC	79,668 (-3.3%)	$4.319M (-3.2%)	0.0%	$54.21	$39.14	—	COM	29250N105
CNP	CENTERPOINT ENERGY INC	7,621 (-30.9%)	$336K (-29.5%)	0.0%	$44.04	$32.87	—	COM	15189T107
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,492 (-28.2%)	$229K (-37.9%)	0.0%	$51.05	$66.13	—	SHS	315948109
XLV	SELECT SECTOR SPDR TR	21,775 (-11.1%)	$3.455M (-3.8%)	0.0%	$158.66	$134.58	—	ST STR CARE ETF	81369Y209
BCPC	BALCHEM CORP	780 (-50.9%)	$132K (-51.1%)	0.0%	$168.98	$151.69	—	COM	057665200
WAT	WATERS CORP	2,148 (-4.2%)	$806K (+20.6%)	0.0%	$375.01	$358.03	—	COM	941848103
VNQ	VANGUARD INDEX FDS	58,476 (-10.2%)	$5.639M (-2.4%)	0.0%	$96.43	$88.57	—	REAL ESTATE ETF	922908553
ULTA	ULTA BEAUTY INC	599 (-22.8%)	$270K (-33.4%)	0.0%	$450.69	$507.20	—	COM	90384S303
SITE	SITEONE LANDSCAPE SUPPLY INC	1,537 (-34.2%)	$176K (-43.4%)	0.0%	$114.41	$142.26	—	COM	82982L103
ONDS	ONDAS INC	16,566 (-44.8%)	$137K (-49.6%)	0.0%	$8.24	$8.07	—	COM NEW	68236H204
AZN	ASTRAZENECA PLC	8,091 (-4.4%)	$1.534M (-8.1%)	0.0%	$189.62	$190.39	—	ORD	G0593M107
AXTA	AXALTA COATING SYS LTD	2,240 (-70.5%)	$76,653 (-63.6%)	0.0%	$34.22	$32.39	—	COM	G0750C108
IJJ	ISHARES TR	16,325 (-5.2%)	$2.412M (+5.7%)	0.0%	$147.73	$109.38	—	S&P MC 400VL ETF	464287705
B	BARRICK MNG CORP	17,584 (-7.5%)	$646K (-16.7%)	0.0%	$36.73	$22.80	—	COM SHS	06849F108
AOA	ISHARES TR	29,553 (-13.2%)	$2.884M (-4.3%)	0.0%	$97.60	$65.60	—	CORE 80 20 ETF	464289859
TRMB	TRIMBLE INC	4,345 (-19.3%)	$222K (-36.7%)	0.0%	$51.18	$69.96	—	COM	896239100
SM	SM ENERGY COMPANY	3,072 (-53.8%)	$80,180 (-61.3%)	0.0%	$26.10	$20.25	—	COM	78454L100
COKE	COCA COLA CONS INC	3,552 (-15.3%)	$678K (-15.6%)	0.0%	$190.94	$119.70	—	COM	191098102
MTCH	MATCH GROUP INC NEW	19,232 (-2.6%)	$732K (+20.7%)	0.0%	$38.05	$34.63	—	COM	57667L107
SAM	BOSTON BEER INC	540 (-43.6%)	$95,597 (-56.7%)	0.0%	$177.03	$249.60	—	CL A	100557107
DG	DOLLAR GEN CORP	11,639 (-5.7%)	$1.34M (-8.5%)	0.0%	$115.11	$120.40	—	COM	256677105
AHR	AMERICAN HEALTHCARE REIT INC	40,385 (-3.9%)	$2.106M (+6.3%)	0.0%	$52.15	$34.42	—	COM SHS	398182303
GLTR	ABRDN PRECIOUS METALS BASKET	220 (-70.6%)	$39,853 (-75.6%)	0.0%	$181.15	$160.97	—	PHYSCL PRECS MET	003263100
PLD	PROLOGIS INC.	230,599 (-2.0%)	$31.24M (+0.4%)	0.1%	$135.47	$103.94	—	COM	74340W103
NBBK	NB BANCORP INC	118 (-98.0%)	$2,494 (-98.0%)	0.0%	$21.14	$19.07	—	COM	63945M107
PRK	PARK NATL CORP	856 (-50.0%)	$157K (-44.0%)	0.0%	$182.99	$151.09	—	COM	700658107
VBK	VANGUARD INDEX FDS	5,654 (-12.1%)	$2.068M (+6.3%)	0.0%	$365.69	$252.22	—	SML CP GRW ETF	922908595
SPTS	SPDR SERIES TRUST	8,341 (-33.2%)	$242K (-33.6%)	0.0%	$29.01	$30.31	—	ST SHO TREAS ETF	78468R101
VSCO	VICTORIAS SECRET AND CO	3,329 (-1.6%)	$278K (+77.2%)	0.0%	$83.49	$31.71	—	COMMON STOCK	926400102
VDC	VANGUARD WORLD FD	4,667 (-10.6%)	$1.052M (-10.2%)	0.0%	$225.51	$198.81	—	CONSUM STP ETF	92204A207
STZ	CONSTELLATION BRANDS INC	3,479 (-13.6%)	$484K (-19.8%)	0.0%	$139.11	$220.64	—	CL A	21036P108
CCK	CROWN HLDGS INC	1,371 (-49.6%)	$153K (-43.8%)	0.0%	$111.79	$98.06	—	COM	228368106
FITB	FIFTH THIRD BANCORP	32,846 (-22.6%)	$1.852M (-6.0%)	0.0%	$56.37	$44.50	—	COM	316773100
AAL	AMERICAN AIRLINES GROUP INC	31,618 (-50.8%)	$571K (-17.2%)	0.0%	$18.07	$15.19	—	COM	02376R102
ACGL	ARCH CAP GROUP LTD	3,572 (-26.3%)	$347K (-25.4%)	0.0%	$97.05	$77.42	—	ORD	G0450A105
EXPD	EXPEDITORS INTL WASH INC	6,695 (-1.4%)	$1.091M (+12.2%)	0.0%	$162.97	$116.16	—	COM	302130109
O	REALTY INCOME CORP	280,847 (-1.9%)	$17.4M (-0.7%)	0.1%	$61.96	$49.87	—	COM	756109104
ONEQ	FIDELITY COMWLTH TR	663 (-69.7%)	$68,400 (-63.2%)	0.0%	$103.17	$76.24	—	NASDAQ COMPSIT	315912808
IHI	ISHARES TR	25,730 (-1.1%)	$1.271M (-8.4%)	0.0%	$49.41	$54.38	—	U.S. MED DVC ETF	464288810
BSVO	EA SERIES TRUST	223,574 (-11.5%)	$6.526M (+1.8%)	0.0%	$29.19	$21.53	—	BRID OMN SMA ETF	02072L532
SCI	SERVICE CORP INTL	3,322 (-25.8%)	$252K (-31.7%)	0.0%	$75.96	$76.88	—	COM	817565104
PSN	PARSONS CORP DEL	4,065 (-32.7%)	$213K (-34.9%)	0.0%	$52.39	$81.61	—	COM	70202L102
ARKK	ARK ETF TR	18,359 (-9.5%)	$1.484M (+8.3%)	0.0%	$80.82	$55.44	—	INNOVATION ETF	00214Q104
IJK	ISHARES TR	12,159 (-7.0%)	$1.429M (+8.6%)	0.0%	$117.50	$89.10	—	S&P MC 400GR ETF	464287606
EMLC	VANECK ETF TRUST	10,857 (-30.1%)	$278K (-28.8%)	0.0%	$25.56	$23.59	—	JP MRGAN EM LOC	92189H300
USO	UNITED STS OIL FD LP	806 (-48.2%)	$85,791 (-56.7%)	0.0%	$106.44	$67.49	—	UNITS	91232N207
SOLS	SOLSTICE ADVANCED MATLS INC	12,427 (-4.5%)	$1.101M (+11.1%)	0.0%	$88.60	$47.08	—	COM SHS	83443Q103
KNSL	KINSALE CAP GROUP INC	783 (-27.1%)	$258K (-29.6%)	0.0%	$329.75	$421.08	—	COM	49714P108
BSCR	INVESCO EXCH TRD SLF IDX FD	166,066 (-3.2%)	$3.257M (-3.2%)	0.0%	$19.62	$19.46	—	BULSHS 2027 CB	46138J783
GAP	GAP INC	12,828 (-10.6%)	$240K (-31.0%)	0.0%	$18.68	$23.80	—	COM	364760108
TTD	THE TRADE DESK INC	8,214 (-26.9%)	$149K (-41.8%)	0.0%	$18.08	$64.84	—	COM CL A	88339J105
RDY	DR REDDYS LABS LTD	8,062 (-50.0%)	$117K (-47.7%)	0.0%	$14.49	$15.43	—	ADR	256135203
CHKP	CHECK POINT SOFTWARE TECH LT	342 (-67.4%)	$44,950 (-70.0%)	0.0%	$131.43	$176.27	—	ORD	M22465104
AWI	ARMSTRONG WORLD INDS INC NEW	803 (-43.2%)	$129K (-44.7%)	0.0%	$160.42	$152.59	—	COM	04247X102
KD	KYNDRYL HLDGS INC	20,845 (-19.5%)	$236K (-30.6%)	0.0%	$11.31	$26.61	—	COMMON STOCK	50155Q100
E	ENI SPA	1,651 (-48.3%)	$77,372 (-57.2%)	0.0%	$46.86	$37.19	—	SPONSORED ADR	26874R108
CSHI	NEOS ETF TRUST	8,983 (-18.4%)	$447K (-18.3%)	0.0%	$49.81	$49.73	—	NEOS ENH INC 1-3	78433H501
MTZ	MASTEC INC	1,169 (-2.7%)	$486K (+25.9%)	0.0%	$416.06	$128.22	—	COM	576323109
DGRS	WISDOMTREE TR	17,940 (-1.6%)	$1.065M (+10.3%)	0.0%	$59.36	$39.71	—	US S CAP QTY DIV	97717X651
BMO	BANK MONTREAL MEDIUM	2,469 (-1.0%)	$436K (+29.3%)	0.0%	$176.74	$83.42	—	COM	063671101
LVHD	LEGG MASON ETF INVT	86,708 (-5.7%)	$3.815M (-2.5%)	0.0%	$44.00	$36.92	—	FRANKLIN US LOW	52468L406
MSIF	MSC INCOME FUND INC	27,403 (-19.6%)	$317K (-23.7%)	0.0%	$11.57	$13.97	—	COM	55374X208
—	INVESCO TR INVT GRADE MUNS	692 (-93.5%)	$7,341 (-93.0%)	0.0%	$10.61	$10.13	—	COM	46131M106
WTW	WILLIS TOWERS WATSON PLC LTD	673 (-28.6%)	$176K (-35.8%)	0.0%	$261.33	$281.47	—	SHS	G96629103
ADT	ADT INC DEL	12,095 (-54.9%)	$78,617 (-55.4%)	0.0%	$6.50	$8.38	—	COM	00090Q103
OLLI	OLLIES BARGAIN OUTLET HLDGS	201 (-83.6%)	$15,453 (-86.3%)	0.0%	$76.88	$115.31	—	COM	681116109
UJAN	INNOVATOR ETFS TRUST	43,186 (-10.6%)	$1.958M (-4.7%)	0.0%	$45.33	$36.17	—	US EQT ULTRA BF	45782C300
IVES	WEDBUSH SER TR	20,113 (-14.9%)	$766K (+14.3%)	0.0%	$38.10	$31.88	—	DAN IVE REVO ETF	947913109
ATR	APTARGROUP INC	5,098 (-12.4%)	$638K (-13.0%)	0.0%	$125.21	$114.97	—	COM	038336103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,814 (-1.0%)	$375K (+33.8%)	0.0%	$77.87	$49.52	—	CL A	499049104
LWLG	LIGHTWAVE LOGIC INC	1,627 (-89.5%)	$15,392 (-85.9%)	0.0%	$9.46	$3.36	—	COM	532275104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,099 (-14.3%)	$331K (-22.1%)	0.0%	$300.93	$300.14	—	COM	02043Q107
JGRO	J P MORGAN EXCHANGE TRADED F	12 (-98.9%)	$1,184 (-98.7%)	0.0%	$98.67	$74.91	—	ACTIVE GROWTH	46654Q609
CMCL	CALEDONIA MNG CORP	1,670 (-69.4%)	$31,897 (-74.2%)	0.0%	$19.10	$27.84	—	SHS NEW	G1757E113
CRH	CRH PLC	5,030 (-16.0%)	$538K (-14.5%)	0.0%	$107.01	$105.92	—	ORD	G25508105
HYDB	ISHARES TR	21,681 (-8.7%)	$1.014M (-8.2%)	0.0%	$46.77	$46.10	—	HIGH YLD SYSTM B	46435G250
VFC	V F CORP	12,925 (-28.3%)	$216K (-29.6%)	0.0%	$16.68	$18.61	—	COM	918204108
SU	SUNCOR ENERGY INC NEW	2,972 (-21.5%)	$160K (-36.2%)	0.0%	$53.68	$36.42	—	COM	867224107
VOD	VODAFONE GROUP PLC	23,465 (-12.0%)	$310K (-22.5%)	0.0%	$13.22	$25.45	—	SPONSORED ADR	92857W308
GTO	INVESCO ACTIVELY MANAGED EXC	88 (-95.6%)	$4,125 (-95.6%)	0.0%	$46.88	$52.01	—	TOTAL RETURN	46090A804
JLL	JONES LANG LASALLE INC	414 (-42.1%)	$128K (-41.0%)	0.0%	$309.95	$285.22	—	COM	48020Q107
FPX	FIRST TR EXCHANGE-TRADED FD	85 (-87.3%)	$17,526 (-83.5%)	0.0%	$206.19	$89.50	—	US EQTY OPPT ETF	336920103
BWA	BORGWARNER INC	8,365 (-2.9%)	$555K (+18.9%)	0.0%	$66.40	$40.59	—	COM	099724106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,963 (-21.5%)	$341K (-20.5%)	0.0%	$57.22	$64.85	—	COM	09061G101
CPNG	COUPANG INC	4,674 (-47.8%)	$81,188 (-52.0%)	0.0%	$17.37	$21.13	—	CL A	22266T109
ICLR	ICON PUB LTD CO	1,453 (-2.4%)	$252K (+53.2%)	0.0%	$173.70	$203.67	—	SHS	G4705A100
PBR/A	PETROLEO BRASILEIRO S A	13,631 (-10.9%)	$200K (-30.4%)	0.0%	$14.64	$13.04	—	SP ADR NON VTG	71654V101
—	VIRTUS EQUITY & CONV INCM FD	28,150 (-1.7%)	$756K (+13.0%)	0.0%	$26.86	$21.15	—	COM	92841M101
ROL	ROLLINS INC	3,660 (-17.8%)	$153K (-35.7%)	0.0%	$41.74	$51.22	—	COM	775711104
CCC	CCC INTELLIGENT SOLUTIONS HL	8,279 (-60.9%)	$42,720 (-66.4%)	0.0%	$5.16	$7.03	—	COM	12510Q100
TRU	TRANSUNION	1,834 (-41.4%)	$132K (-38.9%)	0.0%	$72.13	$73.47	—	COM	89400J107
VTR	VENTAS INC	26,486 (-4.5%)	$2.352M (+3.7%)	0.0%	$88.80	$71.50	—	COM	92276F100
DKS	DICKS SPORTING GOODS INC	3,292 (-1.6%)	$747K (+12.6%)	0.0%	$226.83	$195.32	—	COM	253393102
AVY	AVERY DENNISON CORP	1,183 (-25.8%)	$192K (-30.2%)	0.0%	$162.39	$184.66	—	COM	053611109
—	FS SPECIALTY LENDING FD	11,339 (-32.3%)	$126K (-39.6%)	0.0%	$11.15	$14.14	—	COM SH BEN INT	644323107
TWO	TWO HARBORS INVENTMENT CORPO	232 (-96.9%)	$2,880 (-96.6%)	0.0%	$12.41	$13.07	—	COM	90187B804
AVAV	AEROVIRONMENT INC	1,010 (-25.8%)	$167K (-33.1%)	0.0%	$165.07	$237.61	—	COM	008073108
BROS	DUTCH BROS INC	4,923 (-8.0%)	$354K (+30.4%)	0.0%	$71.81	$52.28	—	CL A	26701L100
BBY	BEST BUY INC	9,733 (-23.8%)	$739K (-10.0%)	0.0%	$75.88	$73.19	—	COM	086516101
AGNC	AGNC INVT CORP	104,574 (-14.1%)	$1.14M (-6.7%)	0.0%	$10.90	$9.75	—	COM	00123Q104
FMC	FMC CORP	10,489 (-10.7%)	$121K (-40.4%)	0.0%	$11.50	$36.62	—	COM NEW	302491303
RITM	RITHM CAPITAL CORP	33,138 (-19.9%)	$311K (-20.7%)	0.0%	$9.39	$11.23	—	COM NEW	64828T201
ARTY	ISHARES TR	2,935 (-4.3%)	$224K (+56.6%)	0.0%	$76.16	$37.00	—	FUTU AI TECH ETF	46435U556
CGUS	CAPITAL GROUP CORE EQUITY ET	17,848 (-21.6%)	$794K (-9.2%)	0.0%	$44.48	$30.42	—	SHS CREAT UNIT	14020V108
SON	SONOCO PRODS CO	1,978 (-44.3%)	$111K (-42.0%)	0.0%	$56.36	$45.40	—	COM	835495102
TCOM	TRIP COM GROUP LTD	1,862 (-40.1%)	$74,183 (-52.0%)	0.0%	$39.84	$47.65	—	ADS	89677Q107
SYM	SYMBOTIC INC	1,512 (-45.7%)	$67,965 (-54.1%)	0.0%	$44.95	$53.36	—	CLASS A COM	87151X101
GGG	GRACO INC	4,244 (-10.4%)	$321K (-19.9%)	0.0%	$75.61	$82.13	—	COM	384109104
HSBC	HSBC HLDGS PLC	6,978 (-1.5%)	$664K (+13.6%)	0.0%	$95.09	$59.76	—	SPON ADR NEW	404280406
ITT	ITT INC	4,035 (-12.3%)	$798K (-9.0%)	0.0%	$197.74	$178.87	—	COM	45073V108
BINC	BLACKROCK ETF TRUST II	2,105 (-42.1%)	$110K (-41.6%)	0.0%	$52.33	$52.81	—	ISHA FLEX IN ETF	092528603
UI	UBIQUITI INC	121 (-32.4%)	$64,618 (-54.3%)	0.0%	$534.03	$365.61	—	COM	90353W103
JPIE	J P MORGAN EXCHANGE TRADED F	2,187 (-42.9%)	$101K (-42.9%)	0.0%	$46.06	$46.30	—	INCOME ETF	46641Q159
SPYD	SPDR SERIES TRUST	98,510 (-6.1%)	$4.7M (-1.6%)	0.0%	$47.71	$40.08	—	ST STR SP500DIV	78468R788
UMBF	UMB FINL CORP	369 (-67.5%)	$52,679 (-58.8%)	0.0%	$142.76	$116.39	—	COM	902788108
CCI	CROWN CASTLE INC	5,288 (-9.5%)	$400K (-15.7%)	0.0%	$75.73	$99.32	—	COM	22822V101
NDAQ	NASDAQ INC	4,901 (-9.7%)	$386K (-16.2%)	0.0%	$78.81	$82.39	—	COM	631103108
CAH	CARDINAL HEALTH INC	4,611 (-16.7%)	$1.095M (-6.3%)	0.0%	$237.55	$118.46	—	COM	14149Y108
MAIN	MAIN STR CAP CORP	12,685 (-8.2%)	$658K (-10.1%)	0.0%	$51.88	$43.36	—	COM	56035L104
INOD	INNODATA INC	2,699 (-19.9%)	$204K (+56.8%)	0.0%	$75.58	$46.14	—	COM NEW	457642205
ASTS	AST SPACEMOBILE INC	4,077 (-22.4%)	$362K (-16.8%)	0.0%	$88.87	$33.99	—	COM CL A	00217D100
FLY	FIREFLY AEROSPACE INC	201 (-92.7%)	$5,910 (-92.5%)	0.0%	$29.40	$24.93	—	COM	31816X106
STGW	STAGWELL INC	16,615 (-46.6%)	$123K (-36.9%)	0.0%	$7.43	$5.90	—	COM CL A	85256A109
SBET	SHARPLINK INC	1,228 (-89.7%)	$5,895 (-92.4%)	0.0%	$4.80	$8.95	—	COM NEW	820014405
NGG	NATIONAL GRID PLC	5,057 (-12.7%)	$419K (-14.5%)	0.0%	$82.88	$73.20	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	16,747 (-11.4%)	$1.034M (-6.4%)	0.0%	$61.76	$45.90	—	SPONSORED ADR	110448107
HAS	HASBRO INC	4,066 (-6.4%)	$336K (-17.4%)	0.0%	$82.58	$70.75	—	COM	418056107
IBB	ISHARES TR	4,604 (-3.5%)	$876K (+8.7%)	0.0%	$190.21	$133.18	—	ISHARES BIOTECH	464287556
CGCP	CAPITAL GRP FIXED INCM ETF T	40,565 (-6.9%)	$904K (-7.1%)	0.0%	$22.29	$22.32	—	CORE PLUS INCM	14020Y102
WMB	WILLIAMS COS INC	88,596 (-1.1%)	$6.586M (+1.1%)	0.0%	$74.34	$50.27	—	COM	969457100
ELF	E L F BEAUTY INC	1,510 (-49.2%)	$112K (-37.9%)	0.0%	$74.00	$89.94	—	COM	26856L103
SJNK	SPDR SERIES TRUST	25,664 (-9.7%)	$642K (-9.5%)	0.0%	$25.03	$26.29	—	ST TERM HIGH ETF	78468R408
ETR	ENTERGY CORP NEW	14,181 (-6.0%)	$1.629M (-4.0%)	0.0%	$114.86	$76.85	—	COM	29364G103
ESEA	EUROSEAS LTD	260 (-79.4%)	$17,257 (-79.5%)	0.0%	$66.37	$39.57	—	SHS	Y23592135
MRNA	MODERNA INC	4,123 (-5.6%)	$289K (+30.1%)	0.0%	$70.02	$57.97	—	COM	60770K107
IR	INGERSOLL RAND INC	6,326 (-13.4%)	$519K (-11.4%)	0.0%	$81.99	$77.30	—	COM	45687V106
EFV	ISHARES TR	134,709 (-2.2%)	$10.31M (+0.6%)	0.0%	$76.55	$54.72	—	EAFE VALUE ETF	464288877
PFG	PRINCIPAL FINANCIAL GROUP IN	8,092 (-9.5%)	$872K (+8.2%)	0.0%	$107.79	$60.05	—	COM	74251V102
GBDC	GOLUB CAP BDC INC	1,971 (-72.7%)	$25,387 (-72.2%)	0.0%	$12.88	$13.52	—	COM	38173M102
HP	HELMERICH & PAYNE INC	540 (-76.5%)	$17,680 (-78.6%)	0.0%	$32.74	$32.21	—	COM	423452101
CRK	COMSTOCK RES INC	1,015 (-73.2%)	$15,144 (-81.1%)	0.0%	$14.92	$20.90	—	COM	205768302
ETH	GRAYSCALE ETHEREUM STAKING	1,005 (-75.0%)	$15,106 (-81.1%)	0.0%	$15.03	$30.22	—	SHS NEW	38964R203
PHO	INVESCO EXCHANGE TRADED FD T	1,992 (-34.1%)	$138K (-31.9%)	0.0%	$69.06	$67.93	—	WATER RES ETF	46137V142
NUE	NUCOR CORP	2,900 (-15.7%)	$646K (+11.0%)	0.0%	$222.71	$138.42	—	COM	670346105
VPL	VANGUARD INTL EQUITY INDEX F	558 (-57.5%)	$64,535 (-49.7%)	0.0%	$115.65	$93.45	—	FTSE PACIFIC ETF	922042866
ORLY	OREILLY AUTOMOTIVE INC	14,547 (-4.3%)	$1.34M (-4.5%)	0.0%	$92.09	$90.28	—	COM	67103H107
STM	STMICROELECTRONICS N V	2,978 (-64.1%)	$223K (-22.2%)	0.0%	$74.89	$33.72	—	NY REGISTRY	861012102
PANW	PALO ALTO NETWORKS INC	23,837 (-52.6%)	$8.129M (+0.8%)	0.0%	$341.01	$188.95	—	COM	697435105
J	JACOBS SOLUTIONS INC	11,531 (-3.1%)	$1.453M (-4.1%)	0.0%	$126.00	$127.31	—	COM	46982L108
SYF	SYNCHRONY FINANCIAL	10,539 (-3.0%)	$801K (+8.4%)	0.0%	$76.05	$73.02	—	COM	87165B103
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,468 (-55.6%)	$38,083 (-61.9%)	0.0%	$25.94	$30.22	—	MANAGED FUTURES	82889N699
TYL	TYLER TECHNOLOGIES INC	458 (-19.9%)	$134K (-31.6%)	0.0%	$292.35	$429.01	—	COM	902252105
BHP	BHP BILLITON LIMITED	7,233 (-2.7%)	$603K (+11.4%)	0.0%	$83.31	$58.67	—	SPONSORED ADS	088606108
KGC	KINROSS GOLD CORP	2,759 (-33.5%)	$65,168 (-48.5%)	0.0%	$23.62	$23.20	—	COM	496902404
EPAM	EPAM SYS INC	768 (-15.0%)	$60,941 (-50.2%)	0.0%	$79.35	$201.01	—	COM	29414B104
APD	AIR PRODUCTS AND CHEMICALS I	5,426 (-4.6%)	$1.591M (-3.7%)	0.0%	$293.19	$264.27	—	COM	009158106
BTU	PEABODY ENGR CORP	4,496 (-10.1%)	$104K (-36.9%)	0.0%	$23.12	$17.52	—	COM	704551100
IDA	IDACORP INC	1,745 (-23.2%)	$264K (-18.7%)	0.0%	$151.33	$109.76	—	COM	451107106
FBYD	FALCONS BEYOND GLOBAL INC	34 (-99.2%)	$610 (-99.0%)	0.0%	$17.94	$6.95	—	COM CL A	306121104
PTC	PTC INC	283 (-56.5%)	$32,153 (-65.3%)	0.0%	$113.61	$164.07	—	COM	69370C100
BCE	BCE INC	2,273 (-47.4%)	$48,893 (-55.1%)	0.0%	$21.51	$23.01	—	COM NEW	05534B760
BSY	BENTLEY SYS INC	527 (-75.4%)	$15,755 (-79.1%)	0.0%	$29.90	$40.93	—	COM CL B	08265T208
FLS	FLOWSERVE CORP	2,247 (-27.0%)	$167K (-26.3%)	0.0%	$74.17	$55.77	—	COM	34354P105
ESNT	ESSENT GROUP LTD	484 (-68.7%)	$31,112 (-65.6%)	0.0%	$64.28	$61.12	—	COM	G3198U102
SATS	ECHOSTAR CORP	671 (-38.3%)	$68,157 (-46.5%)	0.0%	$101.58	$72.83	—	CL A	278768106
CTRE	CARETRUST REIT INC	1,629 (-52.2%)	$65,736 (-47.4%)	0.0%	$40.35	$34.65	—	COM	14174T107
IOO	ISHARES TR	1,468 (-31.6%)	$201K (-22.8%)	0.0%	$136.60	$85.17	—	GLOBAL 100 ETF	464287572
LAES	SEALSQ CORP	2,201 (-91.3%)	$6,934 (-89.5%)	0.0%	$3.15	$4.43	—	ORD SHS	G79483106
MTD	METTLER TOLEDO INTERNATIONAL	227 (-18.1%)	$290K (-16.9%)	0.0%	$1277.79	$1350.66	—	COM	592688105
PVAL	PUTNAM ETF TRUST	2,336 (-39.1%)	$119K (-33.1%)	0.0%	$50.95	$39.24	—	FOCUSED LAR CAP	746729300
AMTM	AMENTUM HOLDINGS INC	9,805 (-2.0%)	$203K (-22.3%)	0.0%	$20.67	$25.52	—	COM	023939101
NVTS	NAVITAS SEMICONDUCTOR CORP	6,907 (-8.0%)	$124K (+88.0%)	0.0%	$17.92	$7.64	—	COM	63942X106
JD	JD.COM INC	2,319 (-41.2%)	$59,089 (-49.3%)	0.0%	$25.48	$32.37	—	SPON ADS CL A	47215P106
NLR	VANECK ETF TRUST	3,071 (-1.1%)	$356K (-13.9%)	0.0%	$115.99	$117.73	—	URANI NUCLE ETF	92189F601
CTVA	CORTEVA INC	20,397 (-4.3%)	$1.727M (-3.2%)	0.0%	$84.69	$53.09	—	COM	22052L104
HIMS	HIMS & HERS HEALTH INC	4,229 (-2.0%)	$147K (+63.7%)	0.0%	$34.67	$24.39	—	COM CL A	433000106
TRP	TC ENERGY CORP	2,297 (-30.9%)	$152K (-26.8%)	0.0%	$66.28	$47.20	—	COM	87807B107
BBH	VANECK ETF TRUST	120 (-71.8%)	$24,389 (-69.5%)	0.0%	$203.24	$184.67	—	BIOTECH ETF	92189F726
PPC	PILGRIMS PRIDE CORP	778 (-62.1%)	$21,870 (-71.8%)	0.0%	$28.11	$43.65	—	COM	72147K108
FTAI	FTAI AVIATION LTD	745 (-28.9%)	$202K (-21.5%)	0.0%	$270.59	$115.57	—	SHS	G3730V105
RXT	RACKSPACE TECHNOLOGY INC	10,086 (-6.7%)	$65,862 (+521.6%)	0.0%	$6.53	$0.87	—	COM	750102105
CZR	CAESARS ENTERTAINMENT INC NE	814 (-73.0%)	$24,567 (-69.2%)	0.0%	$30.18	$25.62	—	COM	12769G100
ITA	ISHARES TR	8,005 (-12.3%)	$1.941M (-2.8%)	0.0%	$242.42	$144.03	—	US AER DEF ETF	464288760
PGR	PROGRESSIVE CORP	9,539 (-6.8%)	$2.084M (+2.7%)	0.0%	$218.45	$199.21	—	COM	743315103
FBRT	FRANKLIN BSP RLTY TR INC	25,324 (-17.3%)	$206K (-20.7%)	0.0%	$8.14	$12.10	—	COMMON STOCK	35243J101
IYM	ISHARES TR	406 (-43.5%)	$72,828 (-42.3%)	0.0%	$179.38	$146.86	—	U.S. BAS MTL ETF	464287838
STWD	STARWOOD PPTY TR INC	8,050 (-25.2%)	$132K (-28.8%)	0.0%	$16.38	$19.42	—	COM	85571B105
JVA	COFFEE HLDG CO INC	5,000 (-69.7%)	$16,700 (-76.2%)	0.0%	$3.34	$3.46	—	COM	192176105
INTA	INTAPP INC	1,314 (-60.8%)	$33,126 (-61.6%)	0.0%	$25.21	$49.38	—	COM	45827U109
ADM	ARCHER DANIELS MIDLAND CO	16,950 (-8.6%)	$1.295M (-3.9%)	0.0%	$76.40	$52.43	—	COM	039483102
GWRE	GUIDEWIRE SOFTWARE INC	646 (-26.9%)	$79,491 (-39.9%)	0.0%	$123.05	$152.87	—	COM	40171V100
HUN	HUNTSMAN CORP	4,920 (-37.3%)	$52,246 (-50.0%)	0.0%	$10.62	$11.44	—	COM	447011107
BYD	BOYD GAMING CORP	154 (-80.7%)	$13,603 (-79.3%)	0.0%	$88.33	$81.70	—	COM	103304101
CASY	CASEYS GEN STORES INC	1,424 (-4.0%)	$1.132M (+4.8%)	0.0%	$795.04	$401.58	—	COM	147528103
PPG	PPG INDS INC	1,541 (-31.0%)	$187K (-21.7%)	0.0%	$121.30	$122.53	—	COM	693506107
NWL	NEWELL BRANDS INC	22,119 (-9.9%)	$136K (+61.3%)	0.0%	$6.14	$4.35	—	COM	651229106
RWR	SPDR SERIES TRUST	121 (-81.3%)	$13,710 (-79.0%)	0.0%	$113.31	$98.32	—	ST STR DOW REIT	78464A607
USEP	INNOVATOR ETFS TRUST	9,156 (-17.5%)	$378K (-11.9%)	0.0%	$41.33	$33.94	—	US EQTY ULTRA B	45782C649
ESN	NORTHERN LTS FD TR II	26,542 (-2.6%)	$528K (+10.5%)	0.0%	$19.88	$15.94	—	ESSEN 40 STK ETF	664925708
YELP	YELP INC	1,529 (-56.8%)	$37,492 (-57.2%)	0.0%	$24.52	$28.15	—	CL A	985817105
SIGI	SELECTIVE INS GROUP INC	2,655 (-3.6%)	$258K (+24.1%)	0.0%	$97.01	$90.32	—	COM	816300107
MFC	MANULIFE FINL CORP	12,501 (-5.7%)	$506K (+10.9%)	0.0%	$40.51	$27.59	—	COM	56501R106
XYL	XYLEM INC	3,498 (-9.8%)	$414K (-10.7%)	0.0%	$118.22	$123.25	—	COM	98419M100
GTLB	GITLAB INC	8,538 (-12.4%)	$261K (+23.5%)	0.0%	$30.53	$38.44	—	CLASS A COM	37637K108
UBS	UBS GROUP AG	8,157 (-10.2%)	$404K (+13.9%)	0.0%	$49.56	$30.80	—	SHS	H42097107
FSBC	FIVE STAR BANCORP	4,941 (-2.7%)	$241K (+25.6%)	0.0%	$48.69	$22.68	—	COM	33830T103
UEC	URANIUM ENERGY CORP	1,910 (-62.7%)	$20,361 (-70.5%)	0.0%	$10.66	$11.00	—	COM	916896103
SILA	SILA REALTY TRUST INC	13,723 (-30.2%)	$417K (-10.4%)	0.0%	$30.36	$22.62	—	COMMON STOCK	146280508
WULF	TERAWULF INC	5,182 (-57.6%)	$128K (-27.5%)	0.0%	$24.70	$5.73	—	COM	88080T104
LBRDK	LIBERTY BROADBAND CORP	570 (-57.5%)	$18,967 (-71.9%)	0.0%	$33.28	$56.07	—	COM SER C	530307305
ISHG	ISHARES TR	990 (-39.8%)	$73,503 (-39.7%)	0.0%	$74.25	$75.79	—	3YRTB ETF	464288125
BBWI	BATH & BODY WORKS INC	16,850 (-8.2%)	$390K (+13.7%)	0.0%	$23.13	$28.22	—	COM	070830104
EPI	WISDOMTREE TR	47,343 (-2.4%)	$2.025M (+2.4%)	0.0%	$42.78	$46.92	—	INDIA ERNGS FD	97717W422
OEF	ISHARES TR	345 (-36.6%)	$126K (-27.1%)	0.0%	$365.87	$244.51	—	S&P 100 ETF	464287101
CCJ	CAMECO CORP	4,722 (-2.8%)	$481K (-8.9%)	0.0%	$101.85	$54.40	—	COM	13321L108
IMO	IMPERIAL OIL LTD	2,142 (-2.1%)	$240K (-16.2%)	0.0%	$112.01	$67.42	—	COM NEW	453038408
FCN	FTI CONSULTING INC	46 (-84.7%)	$6,855 (-87.1%)	0.0%	$149.02	$168.20	—	COM	302941109
NU	NU HLDGS LTD	6,532 (-29.6%)	$87,268 (-34.5%)	0.0%	$13.36	$15.18	—	ORD SHS CL A	G6683N103
INSM	INSMED INC	683 (-5.9%)	$72,861 (-38.6%)	0.0%	$106.68	$111.32	—	COM PAR $.01	457669307
CLSE	TRUST FOR PROFESSIONAL MANAG	3,160 (-42.1%)	$108K (-29.8%)	0.0%	$34.14	$20.80	—	CONVERGENCE LNG	89834G760
BBAG	J P MORGAN EXCHANGE TRADED F	1,091 (-47.4%)	$50,132 (-47.7%)	0.0%	$45.95	$50.81	—	BETABUILDERS US	46641Q241
ADAM	ADAMAS TRUST INC.	24,563 (-2.2%)	$230K (+24.6%)	0.0%	$9.38	$7.25	—	COM	649604840
ILCG	ISHARES TR	2,224 (-1.1%)	$260K (+21.2%)	0.0%	$117.02	$87.01	—	MORNINGSTAR GRWT	464287119
AOR	ISHARES TR	29,881 (-5.3%)	$2.077M (+2.2%)	0.0%	$69.50	$53.26	—	CORE 60 BALA ETF	464289867
TOL	TOLL BROTHERS INC	2,800 (-8.1%)	$461K (+10.9%)	0.0%	$164.77	$119.46	—	COM	889478103
FLR	FLUOR CORP	8,740 (-1.2%)	$458K (+11.0%)	0.0%	$52.39	$44.36	—	COM	343412102
KMX	CARMAX INC	9,867 (-27.7%)	$522K (-8.0%)	0.0%	$52.89	$54.17	—	COM	143130102
LH	LABCORP HOLDINGS INC	5,963 (-7.2%)	$1.67M (-2.6%)	0.0%	$279.99	$241.51	—	COM SHS	504922105
WSM	WILLIAMS SONOMA INC	1,061 (-4.2%)	$247K (+22.4%)	0.0%	$233.16	$151.15	—	COM	969904101
ZURA	ZURA BIO LTD	5,788 (-56.5%)	$34,150 (-56.9%)	0.0%	$5.90	$5.05	—	CLASS A ORD SHS	G9TY5A101
PBDC	PUTNAM ETF TRUST	9,900 (-13.2%)	$269K (-14.3%)	0.0%	$27.21	$30.85	—	BDC INCOME ETF	746729508
TTC	TORO CO	4,298 (-13.3%)	$419K (-9.6%)	0.0%	$97.42	$83.63	—	COM	891092108
TMC	TMC THE METALS COMPANY INC	11,063 (-44.8%)	$49,010 (-47.6%)	0.0%	$4.43	$3.79	—	COM	87261Y106
SFLR	INNOVATOR ETFS TRUST	800 (-62.4%)	$30,864 (-59.0%)	0.0%	$38.58	$31.27	—	QUITY MANAGD FLR	45783Y673
XOP	SPDR SERIES TRUST	322 (-37.7%)	$49,674 (-47.1%)	0.0%	$154.27	$126.83	—	SP O&G EXPL PRO	78468R556
CAVA	CAVA GROUP INC	760 (-40.8%)	$59,639 (-42.6%)	0.0%	$78.47	$77.16	—	COM	148929102
HEZU	ISHARES TR	159 (-86.6%)	$7,975 (-84.7%)	0.0%	$50.16	$43.76	—	CUR HD EURZN ETF	46434V639
ANF	ABERCROMBIE & FITCH CO	861 (-35.2%)	$77,508 (-36.1%)	0.0%	$90.02	$91.84	—	CL A	002896207
ARKG	ARK ETF TR	2,886 (-1.7%)	$121K (+56.5%)	0.0%	$42.06	$30.65	—	GENOMIC REV ETF	00214Q302
UUUU	ENERGY FUELS INC	10,856 (-1.5%)	$157K (-21.7%)	0.0%	$14.50	$5.69	—	COM NEW	292671708
DV	DOUBLEVERIFY HLDGS INC	4,796 (-52.3%)	$51,989 (-45.5%)	0.0%	$10.84	$11.42	—	COM	25862V105
DGS	WISDOMTREE TR	305 (-70.9%)	$19,742 (-68.7%)	0.0%	$64.73	$55.89	—	EMG MKTS SMCAP	97717W281
GTM	ZOOMINFO TECHNOLOGIES INC	11,142 (-12.0%)	$32,647 (-56.9%)	0.0%	$2.93	$8.64	—	COMMON STOCK	98980F104
FRPT	FRESHPET INC	246 (-74.7%)	$14,544 (-74.6%)	0.0%	$59.12	$65.49	—	COM	358039105
BOXX	EA SERIES TRUST	1,275 (-22.7%)	$149K (-22.2%)	0.0%	$117.09	$111.21	—	ALPHA ARCH 1-3	02072L565
CGMU	CAPITAL GRP FIXED INCM ETF T	17,258 (-9.3%)	$474K (-8.2%)	0.0%	$27.47	$26.90	—	MUN INM ETF	14020Y201
ARKQ	ARK ETF TR	1,283 (-32.0%)	$170K (-20.0%)	0.0%	$132.18	$79.95	—	AUTNMUS TECHNLGY	00214Q203
RJF	RAYMOND JAMES FINL INC	1,005 (-25.4%)	$153K (-21.7%)	0.0%	$152.10	$134.79	—	COM	754730109
BLSH	BULLISH	38 (-96.8%)	$891 (-97.9%)	0.0%	$23.45	$57.42	—	ORD SHS	G16910120
VNDA	VANDA PHARMACEUTICALS INC	7,009 (-43.0%)	$42,896 (-49.5%)	0.0%	$6.12	$7.38	—	COM	921659108
COWG	PACER FDS TR	201 (-86.4%)	$8,083 (-83.8%)	0.0%	$40.21	$33.86	—	US LRG CP CASH	69374H360
ENSG	ENSIGN GROUP INC	422 (-22.0%)	$67,647 (-37.9%)	0.0%	$160.30	$126.53	—	COM	29358P101
FLO	FLOWERS FOODS INC	9,693 (-33.0%)	$76,575 (-35.0%)	0.0%	$7.90	$15.03	—	COM	343498101
JBBB	JANUS DETROIT STR TR	1,040 (-46.4%)	$49,244 (-45.5%)	0.0%	$47.35	$48.19	—	B-BBB CLO ETF	47103U753
ETHA	ISHARES ETHEREUM TR	9,297 (-3.0%)	$111K (-27.1%)	0.0%	$11.89	$26.12	—	SHS	46438R105
DOCS	DOXIMITY INC	2,043 (-43.0%)	$42,370 (-49.2%)	0.0%	$20.74	$63.12	—	CL A	26622P107
RL	RALPH LAUREN CORP	830 (-23.7%)	$333K (-11.0%)	0.0%	$401.41	$322.80	—	CL A	751212101
NANR	SPDR INDEX SHS FDS	277 (-62.4%)	$20,879 (-66.3%)	0.0%	$75.38	$66.98	—	ST STR SP N AM	78463X152
DFAW	DIMENSIONAL ETF TRUST	5,374 (-1.8%)	$445K (+10.1%)	0.0%	$82.79	$73.13	—	WORLD EQUITY ETF	25434V617
AB	ALLIANCEBERNSTEIN HLDG L P	6,565 (-9.7%)	$231K (-15.0%)	0.0%	$35.22	$40.09	—	UNIT LTD PARTN	01881G106
GCT	GIGACLOUD TECHNOLOGY INC	116 (-88.2%)	$3,666 (-91.8%)	0.0%	$31.60	$19.28	—	CLASS A ORD	G38644103
TMHC	TAYLOR MORRISON HOME CORP	1,449 (-41.7%)	$104K (-28.2%)	0.0%	$71.73	$57.45	—	COM	87724P106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,414 (-3.6%)	$201K (-16.9%)	0.0%	$45.52	$59.32	—	SHS REP COM UT	389637109
LYG	LLOYDS BANKING GROUP PLC	56,341 (-1.6%)	$328K (+14.0%)	0.0%	$5.83	$3.02	—	SPONSORED ADR	539439109
ABR	ARBOR REALTY TRUST INC	15,010 (-4.9%)	$81,356 (-33.1%)	0.0%	$5.42	$8.20	—	COM	038923108
COO	COOPER COS INC	4,453 (-11.5%)	$319K (-11.2%)	0.0%	$71.71	$83.20	—	COM	216648501
SRLN	SSGA ACTIVE ETF TR	7,615 (-11.9%)	$307K (-11.5%)	0.0%	$40.29	$42.13	—	ST STR BL LN ETF	78467V608
EQNR	EQUINOR ASA	2,876 (-6.3%)	$90,310 (-30.3%)	0.0%	$31.40	$25.75	—	SPONSORED ADR	29446M102
PJUL	INNOVATOR ETFS TRUST	7,836 (-14.6%)	$382K (-9.3%)	0.0%	$48.81	$45.53	—	US EQTY PWR BUF	45782C813
PNNT	PENNANTPARK INVT CORP	2,113 (-79.6%)	$7,333 (-84.3%)	0.0%	$3.47	$5.83	—	COM	708062104
FSTA	FIDELITY COVINGTON TRUST	1,923 (-28.2%)	$101K (-27.9%)	0.0%	$52.54	$47.21	—	CONSMR STAPLES	316092303
SEIC	SEI INVTS CO	878 (-40.6%)	$77,043 (-33.6%)	0.0%	$87.75	$80.34	—	COM	784117103
SLAB	SILICON LABORATORIES INC	194 (-50.4%)	$42,401 (-47.9%)	0.0%	$218.56	$150.48	—	COM	826919102
WAY	WAYSTAR HLDG CORP	808 (-64.9%)	$16,589 (-70.1%)	0.0%	$20.53	$28.82	—	COM	946784105
ORI	OLD REP INTL CORP	43,944 (-4.6%)	$1.798M (-2.1%)	0.0%	$40.92	$34.58	—	COM	680223104
WTAI	WISDOMTREE TR	2,124 (-3.7%)	$101K (+61.9%)	0.0%	$47.47	$20.70	—	ARTI INT INN FD	97717Y543
UJUL	INNOVATOR ETFS TRUST	44,413 (-8.0%)	$1.811M (-2.1%)	0.0%	$40.77	$31.62	—	US EQT ULTRA BF	45782C839
YUM	YUM BRANDS INC	12,786 (-4.5%)	$2.044M (-1.9%)	0.0%	$159.86	$123.84	—	COM	988498101
JKHY	HENRY JACK & ASSOC INC	380 (-33.6%)	$52,308 (-42.1%)	0.0%	$137.65	$167.35	—	COM	426281101
TPR	TAPESTRY INC	15,334 (-1.9%)	$2.245M (+1.7%)	0.0%	$146.38	$83.37	—	COM	876030107
ONON	ON HLDG AG	4,394 (-22.8%)	$156K (-19.6%)	0.0%	$35.42	$48.24	—	NAMEN AKT A	H5919C104
—	PIMCO CORPORATE & INCOME OPP	12,026 (-20.5%)	$145K (-20.7%)	0.0%	$12.03	$14.51	—	COM	72201B101
NUBD	NUSHARES ETF TR	32,844 (-4.6%)	$727K (-4.9%)	0.0%	$22.14	$22.18	—	NUVEEN ESG US	67092P870
ABCL	ABCELLERA BIOLOGICS INC	11,643 (-24.4%)	$91,398 (+70.0%)	0.0%	$7.85	$4.14	—	COM	00288U106
MCY	MERCURY GENL CORP NEW	330 (-60.0%)	$35,185 (-51.6%)	0.0%	$106.62	$63.37	—	COM	589400100
PAC	GRUPO AEROPORTUNARIO DEL PAC	156 (-50.0%)	$39,493 (-48.7%)	0.0%	$253.16	$223.89	—	SPON ADS B	400506101
ITB	ISHARES TR	6,732 (-17.7%)	$703K (-5.0%)	0.0%	$104.49	$104.89	—	US HOME CONS ETF	464288752
PRIM	PRIMORIS SVCS CORP	799 (-1.8%)	$79,197 (-32.0%)	0.0%	$99.12	$71.89	—	COM	74164F103
DFIV	DIMENSIONAL ETF TRUST	507,224 (-2.2%)	$27.4M (+0.1%)	0.1%	$54.02	$36.15	—	INTERNATNAL VAL	25434V807
—	EATON VANCE ENHANCED EQUITY	88,002 (-2.4%)	$1.73M (+2.2%)	0.0%	$19.66	$16.95	—	COM	278274105
BGS	B & G FOODS INC	652 (-92.1%)	$2,595 (-93.4%)	0.0%	$3.98	$4.46	—	COM	05508R106
SGML	SIGMA LITHIUM CORPORATION	1,470 (-67.1%)	$18,596 (-66.3%)	0.0%	$12.65	$11.74	—	COM	826599102
VLTO	VERALTO CORP	1,947 (-17.7%)	$173K (-17.5%)	0.0%	$88.69	$98.13	—	COM SHS	92338C103
CAPR	CAPRICOR THERAPEUTICS INC	1,095 (-47.0%)	$26,368 (-58.0%)	0.0%	$24.08	$13.01	—	COM NEW	14070B309
ARKF	ARK ETF TR	2,676 (-28.2%)	$106K (-25.4%)	0.0%	$39.46	$37.36	—	BLOC FIN INN ETF	00214Q708
MTG	MGIC INVT CORP WIS	6,506 (-22.1%)	$183K (-16.3%)	0.0%	$28.20	$26.99	—	COM	552848103
FE	FIRSTENERGY CORP	7,032 (-3.7%)	$334K (-9.6%)	0.0%	$47.54	$39.78	—	COM	337932107
ROIV	ROIVANT SCIENCES LTD	6,350 (-7.0%)	$225K (+18.8%)	0.0%	$35.39	$20.23	—	SHS	G76279101
VSH	VISHAY INTERTECHNOLOGY INC	1,005 (-2.7%)	$54,049 (+190.7%)	0.0%	$53.78	$17.12	—	COM	928298108
NE	NOBLE CORP PLC	1,987 (-11.0%)	$74,132 (-32.3%)	0.0%	$37.31	$27.94	—	ORD SHS A	G65431127
WDAY	WORKDAY INC	1,197 (-14.5%)	$147K (-19.4%)	0.0%	$122.44	$241.85	—	CL A	98138H101
ACHR	ARCHER AVIATION INC	8,850 (-40.6%)	$41,863 (-45.7%)	0.0%	$4.73	$7.77	—	COM CL A	03945R102
NLY	ANNALY CAPITAL MANAGEMENT IN	43,076 (-1.8%)	$963K (+3.8%)	0.0%	$22.36	$19.56	—	COM NEW	035710839
IYK	ISHARES TR	1,995 (-22.3%)	$145K (-19.4%)	0.0%	$72.66	$69.92	—	US CONSM STAPLES	464287812
BSJQ	INVESCO EXCH TRD SLF IDX FD	51,384 (-1.9%)	$1.18M (-2.8%)	0.0%	$22.96	$23.04	—	INVSCO BLSH 26	46138J635
DLTR	DOLLAR TREE INC	1,734 (-22.2%)	$210K (-14.1%)	0.0%	$120.94	$118.32	—	COM	256746108
IGF	ISHARES TR	1,286 (-28.0%)	$85,648 (-28.4%)	0.0%	$66.60	$57.61	—	GLB INFRASTR ETF	464288372
FNCL	FIDELITY COVINGTON TRUST	232 (-68.4%)	$17,762 (-65.6%)	0.0%	$76.56	$76.94	—	MSCI FINLS IDX	316092501
DOC	HEALTHPEAK PROPERTIES INC	15,765 (-30.2%)	$337K (-9.1%)	0.0%	$21.40	$17.08	—	COM	42250P103
JCPB	J P MORGAN EXCHANGE TRADED F	15,092 (-4.2%)	$708K (-4.5%)	0.0%	$46.94	$47.09	—	CORE PLUS BD ETF	46641Q670
UPRO	PROSHARES TR	278 (-63.0%)	$39,418 (-46.0%)	0.0%	$141.79	$89.20	—	ULTRPRO S&P500	74347X864
—	WELLS FARGO & CO	699 (-4.1%)	$809K (-3.9%)	0.0%	$1157.49	$1193.10	—	PERP PFD CNV A	949746804
IYR	ISHARES TR	7,865 (-11.2%)	$804K (-4.0%)	0.0%	$102.25	$98.00	—	U.S. REAL ES ETF	464287739
BTQ	BTQ TECHNOLOGIES CORP	98 (-99.2%)	$529 (-98.4%)	0.0%	$5.40	$6.15	—	COM	055869101
OGN	ORGANON & CO	5,072 (-14.9%)	$68,677 (+92.3%)	0.0%	$13.54	$14.25	—	COMMON STOCK	68622V106
VTWG	VANGUARD SCOTTSDALE FDS	782 (-6.7%)	$225K (+17.1%)	0.0%	$287.62	$208.19	—	VNG RUS2000GRW	92206C623
LEG	LEGGETT & PLATT INC	22,134 (-3.5%)	$259K (+14.4%)	0.0%	$11.71	$18.79	—	COM	524660107
—	BARINGS GLOBAL SHORT DURATIO	3,600 (-41.0%)	$50,760 (-39.1%)	0.0%	$14.10	$15.40	—	COM	06760L100
FCOM	FIDELITY COVINGTON TRUST	133 (-78.3%)	$9,242 (-77.9%)	0.0%	$69.49	$55.36	—	MSCI COMMNTN SVC	316092873
ALHC	ALIGNMENT HEALTHCARE INC	6,507 (-6.4%)	$155K (+26.5%)	0.0%	$23.81	$10.35	—	COM	01625V104
NWE	NORTHWESTERN ENERGY GROUP IN	492 (-52.0%)	$35,238 (-47.9%)	0.0%	$71.62	$59.48	—	COM NEW	668074305
CNA	CNA FINL CORP	1,426 (-35.5%)	$69,318 (-31.8%)	0.0%	$48.61	$44.39	—	COM	126117100
APIE	TRUST FOR PROFESSIONAL MANAG	3,577 (-26.1%)	$139K (-18.7%)	0.0%	$38.76	$29.16	—	ACTIVEPASSIVE EQ	89834G737
OPCH	OPTION CARE HEALTH INC	1,490 (-36.3%)	$31,246 (-50.4%)	0.0%	$20.97	$29.33	—	COM NEW	68404L201
ZTO	ZTO EXPRESS CAYMAN INC	1,360 (-44.9%)	$30,437 (-51.0%)	0.0%	$22.38	$21.54	—	SPONSORED ADS A	98980A105
BHF	BRIGHTHOUSE FINL INC	767 (-42.8%)	$48,552 (-39.5%)	0.0%	$63.30	$50.02	—	COM	10922N103
TXG	10X GENOMICS INC	2,060 (-7.7%)	$78,981 (+66.7%)	0.0%	$38.34	$11.69	—	CL A COM	88025U109
XME	SPDR SERIES TRUST	3,897 (-6.1%)	$417K (-7.0%)	0.0%	$106.93	$57.73	—	ST STR SP METAL	78464A755
FSLR	FIRST SOLAR INC	1,188 (-5.9%)	$280K (+12.6%)	0.0%	$235.93	$177.14	—	COM	336433107
TFPM	TRIPLE FLAG PRECIOUS METAL	441 (-65.5%)	$13,217 (-70.2%)	0.0%	$29.97	$34.21	—	COM	89679M104
AEE	AMEREN CORP	41,002 (-2.1%)	$4.635M (+0.7%)	0.0%	$113.04	$88.75	—	COM	023608102
—	EATON VANCE TAX-MANAGED DIVE	3,863 (-38.8%)	$56,175 (-35.5%)	0.0%	$14.54	$12.41	—	COM	27828N102
AG	FIRST MAJESTIC SILVER CORP	6,031 (-2.7%)	$102K (-23.2%)	0.0%	$16.96	$7.91	—	COM	32076V103
PTLO	PORTILLOS INC	3,829 (-58.1%)	$18,150 (-62.5%)	0.0%	$4.74	$7.09	—	COM CL A	73642K106
EMR	EMERSON ELEC CO	24,557 (-9.3%)	$3.515M (-0.9%)	0.0%	$143.15	$99.52	—	COM	291011104
CLS	CELESTICA INC	590 (-10.1%)	$215K (+16.3%)	0.0%	$364.54	$169.54	—	COM	15101Q207
BTC	GRAYSCALE BITCOIN MINI TR ET	5,726 (-3.9%)	$149K (-16.9%)	0.0%	$25.95	$50.13	—	SHS NEW	389930207
VIAV	VIAVI SOLUTIONS INC	2,234 (-2.9%)	$107K (+39.3%)	0.0%	$47.75	$11.81	—	COM	925550105
CE	CELANESE CORP DEL	1,121 (-9.7%)	$51,555 (-36.8%)	0.0%	$45.99	$85.86	—	COM	150870103
WDFC	WD 40 CO	1,146 (-6.2%)	$279K (+12.0%)	0.0%	$243.64	$203.56	—	COM	929236107
VEEV	VEEVA SYS INC	3,340 (-5.7%)	$593K (-4.7%)	0.0%	$177.44	$243.87	—	CL A COM	922475108
FXI	ISHARES TR	5,919 (-1.8%)	$187K (-13.6%)	0.0%	$31.59	$36.17	—	CHINA LG-CAP ETF	464287184
RIG	TRANSOCEAN LTD	11,959 (-9.5%)	$58,480 (-33.2%)	0.0%	$4.89	$4.07	—	REGISTERED SHS	H8817H100
CG	CARLYLE GROUP INC	843 (-36.8%)	$35,493 (-45.0%)	0.0%	$42.10	$52.70	—	COM	14316J108
GLNG	GOLAR LNG LTD	540 (-47.8%)	$26,914 (-51.9%)	0.0%	$49.84	$24.23	—	SHS	G9456A100
WIX	WIX COM LTD	26 (-92.2%)	$1,169 (-96.1%)	0.0%	$44.96	$88.51	—	SHS	M98068105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,209 (-8.8%)	$190K (-13.1%)	0.0%	$86.08	$106.10	—	COM	98956P102
BITO	PROSHARES TR	3,113 (-45.9%)	$24,839 (-53.6%)	0.0%	$7.98	$22.88	—	BITCOIN ETF	74347G440
INFQ	INFLEQTION INC	158 (-95.0%)	$2,105 (-93.2%)	0.0%	$13.32	$9.81	—	COM SHS	45676K103
PRM	PERIMETER SOLUTIONS INC	3,687 (-12.6%)	$131K (+27.6%)	0.0%	$35.65	$14.93	—	COMMON STOCK	71385M107
CNXC	CONCENTRIX CORP	935 (-47.9%)	$20,949 (-57.3%)	0.0%	$22.41	$41.84	—	COM	20602D101
—	BLACKROCK MULTI SECTOR INC T	612 (-78.5%)	$7,667 (-78.5%)	0.0%	$12.53	$12.64	—	COM	09258A107
VIGI	VANGUARD WHITEHALL FDS	77,310 (-4.9%)	$7.219M (+0.4%)	0.0%	$93.38	$83.83	—	INTL DVD ETF	921946810
BEKE	KE HLDGS INC	1,414 (-56.2%)	$20,549 (-57.5%)	0.0%	$14.53	$16.40	—	SPONSORED ADS	482497104
JNK	SPDR SERIES TRUST	181 (-61.5%)	$17,433 (-61.3%)	0.0%	$96.31	$96.30	—	ST BLOO HIGH ETF	78468R622
JHG	JANUS HENDERSON GROUP PLC	6,071 (-9.1%)	$315K (-8.0%)	0.0%	$51.95	$41.29	—	ORD SHS	G4474Y214
—	CALAMOS STRATEGIC TOTAL RETU	3,230 (-41.1%)	$66,409 (-29.3%)	0.0%	$20.56	$17.12	—	COM SH BEN INT	128125101
LFUS	LITTELFUSE INC	337 (-9.2%)	$153K (+21.9%)	0.0%	$455.34	$260.37	—	COM	537008104
NBTB	NBT BANCORP INC	306 (-69.4%)	$15,108 (-64.5%)	0.0%	$49.37	$42.90	—	COM	628778102
GPN	GLOBAL PMTS INC	1,368 (-27.3%)	$99,284 (-21.7%)	0.0%	$72.58	$86.25	—	COM	37940X102
CSX	CSX CORP	70,899 (-14.3%)	$3.37M (-0.8%)	0.0%	$47.53	$31.97	—	COM	126408103
ITUB	ITAU UNIBANCO HLDG S A	2,320 (-58.0%)	$18,955 (-59.1%)	0.0%	$8.17	$8.00	—	SPON ADR REP PFD	465562106
KDP	KEURIG DR PEPPER INC	14,968 (-23.8%)	$490K (-5.3%)	0.0%	$32.73	$29.33	—	COM	49271V100
LMND	LEMONADE INC	289 (-60.6%)	$18,800 (-59.1%)	0.0%	$65.05	$56.41	—	COM	52567D107
WYNN	WYNN RESORTS LTD	1,108 (-16.3%)	$108K (-20.0%)	0.0%	$97.06	$88.56	—	COM	983134107
FSTR	FOSTER L B CO	49 (-95.3%)	$2,214 (-92.4%)	0.0%	$45.18	$29.82	—	COM	350060109
ALC	ALCON AG	1,247 (-15.0%)	$83,683 (-24.3%)	0.0%	$67.11	$80.42	—	ORD SHS	H01301128
VSS	VANGUARD INTL EQUITY INDEX F	4,105 (-9.3%)	$633K (-4.1%)	0.0%	$154.28	$116.45	—	FTSE SMCAP ETF	922042718
STEP	STEPSTONE GROUP INC	132 (-80.5%)	$5,460 (-83.1%)	0.0%	$41.36	$62.05	—	COM CL A	85914M107
CHRW	C H ROBINSON WORLDWIDE IN	1,492 (-2.6%)	$281K (+10.5%)	0.0%	$188.31	$95.89	—	COM NEW	12541W209
FSM	FORTUNA MNG CORP	1,100 (-69.4%)	$9,295 (-74.0%)	0.0%	$8.45	$4.99	—	COM NEW	349942102
APTV	APTIV PLC	941 (-22.4%)	$57,777 (-31.4%)	0.0%	$61.40	$69.54	—	COM SHS	G3265R107
CLH	CLEAN HARBORS INC	525 (-17.8%)	$157K (-14.4%)	0.0%	$298.75	$238.60	—	COM	184496107
PECO	PHILLIPS EDISON & CO INC	7,782 (-2.1%)	$324K (+8.9%)	0.0%	$41.62	$35.12	—	COMMON STOCK	71844V201
CRSP	CRISPR THERAPEUTICS AG	10,089 (-8.4%)	$550K (+5.0%)	0.0%	$54.54	$48.89	—	NAMEN AKT	H17182108
KJAN	INNOVATOR ETFS TRUST	416 (-61.6%)	$18,983 (-58.0%)	0.0%	$45.63	$39.59	—	US SML CP PWR B	45782C474
GSIT	GSI TECHNOLOGY INC	11,098 (-4.3%)	$85,788 (+43.9%)	0.0%	$7.73	$7.13	—	COM	36241U106
CARG	CARGURUS INC	1,689 (-31.3%)	$57,579 (-31.2%)	0.0%	$34.09	$25.36	—	COM CL A	141788109
EFSC	ENTERPRISE FINL SVCS CORP	121 (-80.8%)	$7,972 (-76.6%)	0.0%	$65.88	$57.51	—	COM	293712105
GILT	GILAT SATELLITE NETWORKS LTD	3,626 (-26.7%)	$48,263 (-35.0%)	0.0%	$13.31	$15.28	—	SHS NEW	M51474118
DFIP	DIMENSIONAL ETF TRUST	25,730 (-1.3%)	$1.062M (-2.4%)	0.0%	$41.26	$41.11	—	INFLATION PROTE	25434V856
AUR	AURORA INNOVATION INC	10,646 (-6.2%)	$72,606 (+55.3%)	0.0%	$6.82	$4.01	—	CLASS A COM	051774107
PDS	PRECISION DRILLING CORP	178 (-55.6%)	$13,646 (-65.4%)	0.0%	$76.66	$48.96	—	COM NEW	74022D407
SDVY	FIRST TR EXCHANGE TRADED FD	12,149 (-3.9%)	$524K (+5.2%)	0.0%	$43.14	$28.85	—	SMID RISNG ETF	33741X102
IWL	ISHARES TR	106 (-62.4%)	$19,605 (-56.7%)	0.0%	$184.95	$166.35	—	RUS TOP 200 ETF	464289446
QRVO	QORVO INC	3,336 (-9.6%)	$311K (+9.0%)	0.0%	$93.26	$86.99	—	COM	74736K101
DB	DEUTSCHE BK AG	3,346 (-28.1%)	$113K (-18.4%)	0.0%	$33.76	$27.91	—	NAMEN AKT	D18190898
HLN	HALEON PLC	12,903 (-11.5%)	$118K (-17.8%)	0.0%	$9.11	$8.92	—	SPON ADS	405552100
AOS	SMITH A O CORP	771 (-31.0%)	$48,384 (-34.4%)	0.0%	$62.75	$66.13	—	COM	831865209
AMBA	AMBARELLA INC	1,482 (-25.1%)	$127K (+24.9%)	0.0%	$85.80	$66.19	—	SHS	G037AX101
AXS	AXIS CAP HLDGS LTD	2,819 (-12.8%)	$303K (-7.6%)	0.0%	$107.44	$99.50	—	SHS	G0692U109
TASK	TASKUS INC	613 (-85.2%)	$2,869 (-89.7%)	0.0%	$4.68	$12.01	—	CLASS A COM	87652V109
NPO	ENPRO INC	129 (-56.0%)	$48,701 (-33.7%)	0.0%	$377.53	$203.33	—	COM	29355X107
LI	LI AUTO INC	956 (-52.6%)	$11,224 (-68.8%)	0.0%	$11.74	$19.91	—	SPONSORED ADS	50202M102
WAB	WABTEC	2,823 (-10.2%)	$761K (-3.1%)	0.0%	$269.57	$167.86	—	COM	929740108
BIZD	VANECK ETF TRUST	11,500 (-13.5%)	$146K (-14.5%)	0.0%	$12.66	$16.28	—	BDC INCOME ETF	92189F411
KVYO	KLAVIYO INC	761 (-58.9%)	$11,492 (-68.1%)	0.0%	$15.10	$24.56	—	COM SER A	49845K101
SFL	SFL CORPORATION LTD	2,146 (-50.0%)	$21,890 (-52.7%)	0.0%	$10.20	$8.81	—	SHS	G7738W106
KIE	SPDR SERIES TRUST	542 (-48.0%)	$33,057 (-42.3%)	0.0%	$60.99	$58.78	—	ST STR SP INS	78464A789
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,129 (-8.9%)	$380K (+6.8%)	0.0%	$19.89	$12.14	—	SPONSORED ADS	606822104
SPTL	SPDR SERIES TRUST	2,749 (-24.9%)	$72,101 (-25.1%)	0.0%	$26.23	$26.98	—	ST LON TREAS ETF	78464A664
BRBR	BELLRING BRANDS INC	6,744 (-2.6%)	$87,268 (-21.7%)	0.0%	$12.94	$30.12	—	COMMON STOCK	07831C103
USB	US BANCORP	107,349 (-13.6%)	$6.484M (+0.4%)	0.0%	$60.40	$44.03	—	COM NEW	902973304
PEGA	PEGASYSTEMS INC	1,412 (-9.4%)	$42,318 (-36.2%)	0.0%	$29.97	$48.63	—	COM	705573103
PLAB	PHOTRONICS INC	806 (-35.1%)	$26,220 (-47.8%)	0.0%	$32.53	$32.64	—	COM	719405102
PUK	PRUDENTIAL PLC	1,315 (-36.8%)	$35,245 (-40.5%)	0.0%	$26.80	$25.99	—	ADR	74435K204
IYH	ISHARES TR	5,832 (-13.3%)	$391K (-5.8%)	0.0%	$67.01	$82.86	—	US HLTHCARE ETF	464287762
HYMB	SPDR SERIES TRUST	5,193 (-17.3%)	$132K (-15.2%)	0.0%	$25.44	$29.37	—	ST NUVE HIGH ETF	78464A284
FHLC	FIDELITY COVINGTON TRUST	2,112 (-20.5%)	$163K (-12.7%)	0.0%	$77.25	$66.71	—	MSCI HLTH CARE I	316092600
PIPR	PIPER SANDLER COMPANIES	1,250 (-16.1%)	$90,427 (-20.7%)	0.0%	$72.34	$76.55	—	COM NEW	724078209
TV	GRUPO TELEVISA S A B	452 (-94.6%)	$1,225 (-95.0%)	0.0%	$2.71	$3.63	—	SPON ADR REP ORD	40049J206
WTM	WHITE MTNS INS GROUP LTD	45 (-15.1%)	$93,303 (-19.9%)	0.0%	$2073.40	$1778.33	—	COM	G9618E107
DTM	DT MIDSTREAM INC	3,503 (-3.9%)	$514K (+4.7%)	0.0%	$146.76	$101.96	—	COMMON STOCK	23345M107
SONY	SONY GROUP CORP	16,170 (-3.7%)	$324K (-6.6%)	0.0%	$20.06	$29.77	—	SPONSORED ADR	835699307
CLVT	CLARIVATE PLC	11,654 (-38.8%)	$25,173 (-47.7%)	0.0%	$2.16	$2.82	—	ORD SHS	G21810109
RCI	ROGERS COMMUNICATIONS INC	529 (-49.1%)	$17,193 (-57.0%)	0.0%	$32.50	$30.85	—	CL B	775109200
APUE	TRUST FOR PROFESSIONAL MANAG	11,499 (-16.8%)	$531K (-4.1%)	0.0%	$46.20	$37.10	—	ACTIVEPASSIVE US	89834G729
LSCC	LATTICE SEMICONDUCTOR CORP	673 (-22.3%)	$103K (+28.1%)	0.0%	$152.96	$73.82	—	COM	518415104
SSD	SIMPSON MFG INC	628 (-1.1%)	$131K (+20.6%)	0.0%	$209.35	$142.52	—	COM	829073105
MAT	MATTEL INC	1,627 (-47.5%)	$22,583 (-49.8%)	0.0%	$13.88	$18.36	—	COM	577081102
GTX	GARRETT MOTION INC	1,764 (-22.8%)	$63,910 (+54.0%)	0.0%	$36.23	$15.11	—	COM	366505105
KRMN	KARMAN HLDGS INC	363 (-28.3%)	$18,121 (-55.3%)	0.0%	$49.92	$87.29	—	COMMON STOCK	485924104
NABL	N-ABLE INC	845 (-84.4%)	$3,102 (-87.8%)	0.0%	$3.67	$6.47	—	COMMON STOCK	62878D100
SSTK	SHUTTERSTOCK INC	26 (-98.1%)	$363 (-98.4%)	0.0%	$13.96	$24.52	—	COM	825690100
EZU	ISHARES INC	998 (-31.6%)	$69,361 (-24.2%)	0.0%	$69.50	$60.99	—	MSCI EURZONE ETF	464286608
CWCO	CONSOLIDATED WATER CO INC	317 (-66.4%)	$9,353 (-70.0%)	0.0%	$29.50	$28.54	—	ORD	G23773107
ECG	EVERUS CONSTR GROUP	646 (-10.7%)	$107K (+25.6%)	0.0%	$165.95	$84.64	—	COM	300426103
VNT	VONTIER CORPORATION	162 (-78.2%)	$4,698 (-82.2%)	0.0%	$29.00	$38.98	—	COM	928881101
—	CALAMOS GLOBAL TOTAL RETURN	2,500 (-50.0%)	$34,150 (-38.7%)	0.0%	$13.66	$11.71	—	COM SH BEN INT	128118106
OXLC	OXFORD LANE CAP CORP	9,994 (-10.4%)	$87,545 (-19.8%)	0.0%	$8.76	$16.25	—	COM	691543847
—	EATON VANCE LIMITED DURATION	2,133 (-51.2%)	$19,988 (-51.6%)	0.0%	$9.37	$11.39	—	COM	27828H105
—	NUVEEN QUALITY MUNCP INCOME	15,724 (-14.7%)	$191K (-10.1%)	0.0%	$12.12	$11.44	—	COM	67066V101
VKTX	VIKING THERAPEUTICS INC	1,360 (-40.4%)	$53,064 (-28.5%)	0.0%	$39.02	$28.39	—	COM	92686J106
LOPE	GRAND CANYON ED INC	48 (-70.9%)	$6,870 (-75.5%)	0.0%	$143.13	$137.62	—	COM	38526M106
NTR	NUTRIEN LTD	833 (-14.6%)	$52,468 (-28.7%)	0.0%	$62.99	$51.28	—	COM	67077M108
PZZA	PAPA JOHNS INTL INC	451 (-61.2%)	$16,567 (-56.0%)	0.0%	$36.73	$45.66	—	COM	698813102
SUI	SUN CMNTYS INC	131 (-54.8%)	$15,684 (-57.0%)	0.0%	$119.73	$126.76	—	COM	866674104
AMG	AFFILIATED MANAGERS GROUP	459 (-5.7%)	$155K (+15.4%)	0.0%	$338.69	$182.96	—	COM	008252108
DXC	DXC TECHNOLOGY CO	2,558 (-25.9%)	$22,636 (-47.8%)	0.0%	$8.85	$25.29	—	COM	23355L106
FELG	FIDELITY COVINGTON TRUST	4,081 (-3.1%)	$179K (+13.1%)	0.0%	$43.75	$29.38	—	ENHANCED LARGE	31609A305
INFY	INFOSYS LTD	4,002 (-13.5%)	$41,980 (-32.8%)	0.0%	$10.49	$17.61	—	SPONSORED ADR	456788108
FOXA	FOX CORP	885 (-22.4%)	$46,153 (-30.8%)	0.0%	$52.15	$49.15	—	CL A COM	35137L105
GDXJ	VANECK ETF TRUST	336 (-24.0%)	$33,012 (-37.8%)	0.0%	$98.25	$80.71	—	JUNIOR GOLD MINE	92189F791
AGO	ASSURED GUARANTY LTD	949 (-19.5%)	$76,037 (-20.8%)	0.0%	$80.12	$76.13	—	COM	G0585R106
RGA	REINSURANCE GROUP AMER INC	2,118 (-8.0%)	$450K (-4.2%)	0.0%	$212.64	$190.01	—	COM NEW	759351604
SCHK	SCHWAB STRATEGIC TR	11,628 (-17.0%)	$419K (-4.5%)	0.0%	$36.06	$32.57	—	1000 INDEX ETF	808524722
WDS	WOODSIDE ENERGY GROUP LTD	3,746 (-2.8%)	$72,382 (-21.4%)	0.0%	$19.32	$17.99	—	SPONSORED ADR	980228308
—	BLACKROCK INCOME TR INC	1,886 (-50.0%)	$20,218 (-49.3%)	0.0%	$10.72	$12.17	—	COM NEW	09247F209
LMBS	FIRST TR EXCHANGE-TRADED FD	1,543 (-20.3%)	$76,819 (-20.4%)	0.0%	$49.79	$47.30	—	FST LOW OPPT EFT	33739Q200
STN	STANTEC INC	256 (-40.2%)	$17,641 (-52.3%)	0.0%	$68.91	$92.84	—	COM	85472N109
RSPS	INVESCO EXCHANGE TRADED FD T	5,805 (-11.4%)	$174K (-10.0%)	0.0%	$29.98	$38.10	—	S&P500 EQL STP	46137V373
HTHT	H WORLD GROUP LTD	227 (-60.3%)	$9,471 (-67.1%)	0.0%	$41.72	$45.88	—	SPONSORED ADS	44332N106
IYJ	ISHARES TR	3,393 (-8.4%)	$566K (+3.5%)	0.0%	$166.67	$139.65	—	US INDUSTRIALS	464287754
PDD	PDD HOLDINGS INC	248 (-33.5%)	$18,917 (-50.3%)	0.0%	$76.28	$102.99	—	SPONSORED ADS	722304102
IMOS	CHIPMOS TECHNOLOGIES INC	1,574 (-31.4%)	$101K (+23.2%)	0.0%	$64.25	$25.35	—	SPONSORD ADS NEW	16965P202
HVT	HAVERTY FURNITURE COS INC	291 (-76.6%)	$7,430 (-71.8%)	0.0%	$25.53	$25.02	—	COM	419596101
FERG	FERGUSON ENTERPRISES INC	1,155 (-8.1%)	$274K (-6.5%)	0.0%	$237.42	$211.36	—	COMMON STOCK NEW	31488V107
VIR	VIR BIOTECHNOLOGY INC	1,448 (-61.5%)	$14,756 (-56.2%)	0.0%	$10.19	$23.60	—	COM	92764N102
PEN	PENUMBRA INC	222 (-18.1%)	$70,097 (-21.2%)	0.0%	$315.75	$249.87	—	COM	70975L107
CRAK	VANECK ETF TRUST	1,095 (-22.0%)	$50,458 (-27.2%)	0.0%	$46.08	$46.77	—	OIL REFINERS ETF	92189F585
CX	CEMEX SA EURO MTN BE 144A	6,956 (-22.2%)	$83,472 (-18.4%)	0.0%	$12.00	$5.72	—	SPON ADR NEW	151290889
ADC	AGREE RLTY CORP	962 (-20.9%)	$72,886 (-20.5%)	0.0%	$75.77	$70.24	—	COM	008492100
SMFG	SUMITOMO MITSUI FIN GRP INC	7,238 (-5.9%)	$171K (+12.3%)	0.0%	$23.58	$16.56	—	SPONSORED ADR	86562M209
HL	HECLA MINING COMPANY	4,568 (-4.5%)	$70,488 (-20.9%)	0.0%	$15.43	$5.35	—	COM	422704106
QQEW	FIRST TR EXCHANGE-TRADED FD	590 (-33.6%)	$94,183 (-16.5%)	0.0%	$159.63	$125.14	—	NASDAQ-100 SEL	337344105
MFG	MIZUHO FINANCIAL GROUP INC	15,247 (-5.1%)	$146K (+14.5%)	0.0%	$9.58	$5.94	—	SPONSORED ADR	60687Y109
HYGV	FLEXSHARES TR	6,720 (-6.8%)	$271K (-6.4%)	0.0%	$40.26	$50.12	—	HIG YLD VL ETF	33939L662
PDBC	INVESCO ACTVELY MNGD ETC FD	1,631 (-36.1%)	$25,899 (-41.5%)	0.0%	$15.88	$15.82	—	OPTIMUM YIELD	46090F100
RAVI	FLEXSHARES TR	4,419 (-5.2%)	$333K (-5.2%)	0.0%	$75.42	$76.15	—	ULTR SHO INC FD	33939L886
WIT	WIPRO LTD	39,982 (-21.6%)	$89,960 (-16.8%)	0.0%	$2.25	$2.92	—	SPON ADR 1 SH	97651M109
BEPC	BROOKFIELD RENEWABLE CORP	665 (-38.0%)	$24,685 (-42.2%)	0.0%	$37.12	$35.03	—	CL A EX SUB VTG	11285B108
SPMB	SPDR SERIES TRUST	34,969 (-1.9%)	$780K (-2.2%)	0.0%	$22.31	$23.94	—	ST STR BACKE ETF	78464A383
HDB	HDFC BANK LTD	2,779 (-22.9%)	$71,784 (-20.0%)	0.0%	$25.83	$48.48	—	SPONSORED ADS	40415F101
OIS	OIL STS INTL INC	4,208 (-5.1%)	$33,707 (-34.7%)	0.0%	$8.01	$6.76	—	COM	678026105
FEX	FIRST TR EXCHANGE-TRADED ALP	2,329 (-7.8%)	$326K (+5.8%)	0.0%	$139.87	$83.11	—	COM SHS	33734K109
AAP	ADVANCE AUTO PARTS INC	395 (-50.8%)	$24,577 (-42.0%)	0.0%	$62.22	$40.48	—	COM	00751Y106
HSIC	SCHEIN HENRY INC	1,132 (-25.7%)	$94,545 (-15.8%)	0.0%	$83.52	$73.07	—	COM	806407102
RING	ISHARES INC	574 (-17.3%)	$37,081 (-32.3%)	0.0%	$64.60	$46.59	—	MSCI GBL GOLD MN	46434G855
ZG	ZILLOW GROUP INC	1,684 (-1.2%)	$52,828 (-25.1%)	0.0%	$31.37	$60.85	—	CL A	98954M101
PKX	POSCO HOLDINGS INC	2,275 (-1.0%)	$117K (-13.1%)	0.0%	$51.38	$58.04	—	SPONSORED ADR	693483109
USLM	UNITED STS LIME & MINERALS I	31 (-80.5%)	$3,245 (-84.4%)	0.0%	$104.68	$115.99	—	COM	911922102
DSGX	DESCARTES SYS GROUP INC	702 (-23.9%)	$48,607 (-26.4%)	0.0%	$69.24	$87.33	—	COM	249906108
SBSW	SIBANYE STILLWATER LTD	1,954 (-28.7%)	$16,590 (-50.9%)	0.0%	$8.49	$6.84	—	SPONSORED ADR	82575P107
OBDC	BLUE OWL CAPITAL CORPORATION	3,880 (-27.7%)	$42,176 (-28.9%)	0.0%	$10.87	$13.02	—	COM	69121K104
IYE	ISHARES TR	1,229 (-8.1%)	$69,543 (-19.8%)	0.0%	$56.59	$46.23	—	U.S. ENERGY ETF	464287796
WTS	WATTS WATER TECHNOLOGIES INC	322 (-34.7%)	$126K (-11.9%)	0.0%	$391.45	$220.48	—	CL A	942749102
STT	STATE STR CORP	3,426 (-23.1%)	$581K (+3.0%)	0.0%	$169.58	$89.43	—	COM	857477103
VIS	VANGUARD WORLD FD	623 (-6.3%)	$224K (+8.2%)	0.0%	$360.34	$232.91	—	INDUSTRIAL ETF	92204A603
ESAB	ESAB CORPORATION	89 (-66.4%)	$8,820 (-65.6%)	0.0%	$99.10	$114.01	—	COM	29605J106
TLN	TALEN ENERGY CORP	272 (-1.1%)	$105K (+19.1%)	0.0%	$384.26	$301.72	—	COM	87422Q109
BKE	BUCKLE INC	1,134 (-11.5%)	$47,855 (-25.8%)	0.0%	$42.20	$42.72	—	COM	118440106
SR	SPIRE INC	122 (-57.8%)	$9,527 (-63.6%)	0.0%	$78.09	$82.17	—	COM	84857L101
MSCI	MSCI INC	1,407 (-1.7%)	$788K (+2.2%)	0.0%	$560.09	$554.60	—	COM	55354G100
ESTC	ELASTIC N V	4,622 (-17.5%)	$264K (-5.9%)	0.0%	$57.02	$81.57	—	ORD SHS	N14506104
SSL	SASOL LTD	3,126 (-14.3%)	$30,698 (-35.1%)	0.0%	$9.82	$5.83	—	SPONSORED ADR	803866300
HRL	HORMEL FOODS CORP	12,821 (-3.7%)	$318K (+5.5%)	0.0%	$24.82	$29.53	—	COM	440452100
XLSR	SSGA ACTIVE TR	189 (-61.7%)	$12,259 (-57.0%)	0.0%	$64.86	$55.29	—	STATE STREET US	78470P408
AMX	AMERICA MOVIL SAB DE CV	32,967 (-3.8%)	$857K (-1.9%)	0.0%	$25.99	$18.21	—	SPON ADS RP CL B	02390A101
EAT	BRINKER INTL INC	476 (-29.2%)	$79,977 (-16.6%)	0.0%	$168.02	$149.50	—	COM	109641100
IGPT	INVESCO EXCHANGE TRADED FD T	479 (-18.0%)	$49,864 (+47.0%)	0.0%	$104.10	$53.17	—	AI AND NEXT GEN	46137V639
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,782 (-2.2%)	$161K (+10.9%)	0.0%	$14.94	$11.35	—	COM NEW	649445400
XPEV	XPENG INC	2,370 (-14.1%)	$31,379 (-33.5%)	0.0%	$13.24	$16.57	—	ADS	98422D105
NOCT	INNOVATOR ETFS TRUST	4,756 (-4.8%)	$297K (+5.6%)	0.0%	$62.53	$57.81	—	GRWT100 PWR BUF	45782C615
SCHI	SCHWAB STRATEGIC TR	4,716 (-12.7%)	$107K (-12.9%)	0.0%	$22.64	$26.71	—	5 10YR CORP BD	808524698
SBLK	STAR BULK CARRIERS CORP.	441 (-62.2%)	$11,012 (-58.9%)	0.0%	$24.97	$20.63	—	SHS PAR	Y8162K204
OR	OR ROYALTIES INC.	2,021 (-3.6%)	$63,922 (-19.8%)	0.0%	$31.63	$25.92	—	COM SHS	68390D106
CXM	SPRINKLR INC	2,486 (-47.6%)	$12,828 (-55.0%)	0.0%	$5.16	$6.64	—	CL A	85208T107
IHDG	WISDOMTREE TR	2,984 (-16.4%)	$156K (-9.1%)	0.0%	$52.38	$44.61	—	ITL HDG QTLY DIV	97717X594
BIBL	NORTHERN LTS FD TR IV	2,997 (-25.3%)	$173K (-8.3%)	0.0%	$57.89	$31.28	—	INSPIRE 100 ETF	66538H534
SLF	SUN LIFE FINANCIAL INC.	1,088 (-2.6%)	$85,316 (+22.1%)	0.0%	$78.42	$53.00	—	COM	866796105
FVD	FIRST TR EXCHANGE-TRADED FD	120,338 (-2.6%)	$5.798M (-0.3%)	0.0%	$48.18	$42.54	—	SHS	33734H106
GRAL	GRAIL INC	513 (-47.1%)	$35,023 (-30.1%)	0.0%	$68.27	$43.36	—	COM	384747101
DGRW	WISDOMTREE TR	5,696 (-10.6%)	$545K (-2.7%)	0.0%	$95.62	$83.37	—	US QTLY DIV GRT	97717X669
POWI	POWER INTEGRATIONS INC	506 (-5.6%)	$42,383 (+54.4%)	0.0%	$83.76	$56.22	—	COM	739276103
PHI	PLDT INC	319 (-67.2%)	$5,589 (-72.7%)	0.0%	$17.52	$22.01	—	SPONSORED ADR	69344D408
PEY	INVESCO EXCHANGE TRADED FD T	111 (-86.3%)	$2,575 (-85.2%)	0.0%	$23.20	$19.83	—	HIG YLD EQ DIV	46137V563
TPG	TPG INC	962 (-27.6%)	$38,990 (-27.5%)	0.0%	$40.53	$53.82	—	COM CL A	872657101
XCEM	COLUMBIA ETF TR II	2,186 (-11.5%)	$116K (+14.7%)	0.0%	$52.87	$34.46	—	EM CORE EX ETF	19762B202
NIO	NIO INC	10,696 (-6.3%)	$54,122 (-21.4%)	0.0%	$5.06	$6.63	—	SPON ADS	62914V106
TIPX	SPDR SERIES TRUST	241 (-76.0%)	$4,563 (-76.3%)	0.0%	$18.93	$18.58	—	STATE STRET SPDR	78468R861
SGI	SOMNIGROUP INTERNATIONAL INC	393 (-36.0%)	$30,813 (-32.1%)	0.0%	$78.40	$71.67	—	COM	88023U101
XHB	SPDR SERIES TRUST	1,104 (-3.7%)	$128K (+12.8%)	0.0%	$115.51	$83.28	—	ST STR SP HOME	78464A888
ATEX	ANTERIX INC	230 (-5.0%)	$23,677 (+156.2%)	0.0%	$102.94	$23.03	—	COM	03676C100
SGDM	SPROTT ETF TRUST	200 (-44.0%)	$12,574 (-53.4%)	0.0%	$62.87	$42.64	—	GOLD MINERS ETF	85210B102
HBM	HUDBAY MINERALS INC	2,848 (-27.0%)	$67,240 (-17.6%)	0.0%	$23.61	$15.97	—	COM	443628102
WWW	WOLVERINE WORLD WIDE INC	644 (-57.9%)	$10,646 (-57.3%)	0.0%	$16.53	$19.10	—	COM	978097103
RRX	REGAL REXNORD CORPORATION	277 (-35.4%)	$66,027 (-17.8%)	0.0%	$238.36	$160.25	—	COM	758750103
PULS	PGIM ETF TR	364 (-44.0%)	$18,025 (-44.0%)	0.0%	$49.52	$49.59	—	PGIM ULTRA SH BD	69344A107
TLK	TELEKOMUNIKASI IND	2,422 (-3.0%)	$32,528 (-30.3%)	0.0%	$13.43	$17.29	—	SPONSORED ADR	715684106
PTNQ	PACER FDS TR	667 (-33.5%)	$59,130 (-19.2%)	0.0%	$88.65	$68.98	—	TRENDPILOT 100	69374H303
SNDA	SONIDA SENIOR LIVING INC	1,050 (-40.4%)	$42,840 (-24.7%)	0.0%	$40.80	$32.90	—	COM	140475203
EXPO	EXPONENT INC	788 (-14.7%)	$46,303 (-23.2%)	0.0%	$58.76	$72.22	—	COM	30214U102
PACS	PACS GROUP INC	1,410 (-1.9%)	$60,123 (+30.2%)	0.0%	$42.64	$21.28	—	COM SHS	69380Q107
BSJR	INVESCO EXCH TRD SLF IDX FD	25,410 (-2.3%)	$568K (-2.4%)	0.0%	$22.35	$21.95	—	BULETSHS 2027	46138J585
SHYL	DBX ETF TR	4,627 (-6.4%)	$206K (-6.3%)	0.0%	$44.43	$46.90	—	XTRACKERS SHRT	233051283
SNDX	SYNDAX PHARMACEUTICALS INC	1,169 (-30.7%)	$25,555 (-35.1%)	0.0%	$21.86	$16.41	—	COM	87164F105
ICLN	ISHARES TR	2,045 (-32.8%)	$41,908 (-24.7%)	0.0%	$20.49	$14.02	—	GL CLEAN ENE ETF	464288224
SCZ	ISHARES TR	62,890 (-4.4%)	$5.174M (+0.3%)	0.0%	$82.27	$60.82	—	EAFE SML CP ETF	464288273
EIPI	FIRST TR EXCHNG TRADED FD VI	2,485 (-17.8%)	$54,265 (-20.2%)	0.0%	$21.84	$19.49	—	FT ENER INCO ETF	33740F276
BMBL	BUMBLE INC	2,909 (-58.8%)	$9,309 (-59.5%)	0.0%	$3.20	$3.96	—	COM CL A	12047B105
TIMB	TIM S A	237 (-66.5%)	$5,068 (-73.0%)	0.0%	$21.38	$24.32	—	SPONSORED ADR	88706T108
DBX	DROPBOX INC	2,005 (-33.7%)	$55,078 (-19.8%)	0.0%	$27.47	$25.14	—	CL A	26210C104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	2,510 (-27.4%)	$25,301 (-34.9%)	0.0%	$10.08	$11.68	—	COM NEW	03761U502
FEZ	SPDR INDEX SHS FDS	1,572 (-19.7%)	$108K (-11.1%)	0.0%	$68.68	$58.46	—	ST STR EU 50 ETF	78463X202
—	ABRDN GLOBAL INFRA INCOME FU	1,500 (-30.7%)	$34,875 (-27.9%)	0.0%	$23.25	$20.99	—	COM SHS BEN INT	00326W106
BL	BLACKLINE INC	314 (-47.9%)	$8,814 (-60.5%)	0.0%	$28.07	$47.82	—	COM	09239B109
PENG	PENGUIN SOLUTIONS INC	487 (-63.7%)	$37,017 (+56.7%)	0.0%	$76.01	$24.46	—	COM	706915105
MQ	MARQETA INC	2,691 (-54.7%)	$10,926 (-54.9%)	0.0%	$4.06	$5.64	—	CLASS A COM	57142B104
CNH	CNH INDL N V	9,792 (-12.4%)	$110K (-10.6%)	0.0%	$11.23	$10.72	—	SHS	N20944109
EVCM	EVERCOMMERCE INC	40 (-96.6%)	$403 (-97.0%)	0.0%	$10.07	$11.31	—	COM	29977X105
CDW	CDW CORP	1,178 (-20.1%)	$166K (-7.2%)	0.0%	$140.63	$139.66	—	COM	12514G108
OPEN	OPENDOOR TECHNOLOGIES INC	7,185 (-26.9%)	$33,195 (-27.8%)	0.0%	$4.62	$6.27	—	COM	683712103
YOLO	ADVISORSHARES TR	263 (-94.9%)	$760 (-94.4%)	0.0%	$2.89	$3.01	—	PURE CANNABIS	00768Y495
REXR	REXFORD INDL RLTY INC	992 (-29.3%)	$33,234 (-27.6%)	0.0%	$33.50	$37.25	—	COM	76169C100
MFA	MFA FINL INC	10,061 (-12.5%)	$97,490 (-11.5%)	0.0%	$9.69	$10.33	—	COM	55272X607
KAI	KADANT INC	62 (-43.6%)	$19,406 (-39.5%)	0.0%	$313.00	$258.88	—	COM	48282T104
AD	ARRAY DIGITAL INFRASTRUCTURE	50 (-84.0%)	$1,813 (-87.4%)	0.0%	$36.26	$43.84	—	COM	911684108
PXH	INVESCO EXCH TRADED FD TR II	940 (-34.5%)	$26,219 (-32.1%)	0.0%	$27.89	$24.41	—	RAFI EMRGNG MRKT	46138E727
IDCC	INTERDIGITAL INC	337 (-5.6%)	$95,415 (-11.5%)	0.0%	$283.13	$80.59	—	COM	45867G101
BBJP	J P MORGAN EXCHANGE TRADED F	572 (-28.9%)	$43,078 (-22.3%)	0.0%	$75.31	$63.87	—	BETABULDRS JAPAN	46641Q217
DSX	DIANA SHIPPING INC	21,622 (-6.3%)	$45,407 (-21.3%)	0.0%	$2.10	$1.55	—	COM	Y2066G104
SXI	STANDEX INTL CORP	129 (-3.0%)	$46,140 (+36.1%)	0.0%	$357.67	$161.36	—	COM	854231107
NAT	NORDIC AMERICAN TANKERS LIMI	2,209 (-47.1%)	$12,238 (-50.0%)	0.0%	$5.54	$3.46	—	COM	G65773106
DON	WISDOMTREE TR	12,006 (-5.3%)	$679K (+1.8%)	0.0%	$56.52	$45.10	—	US MIDCAP DIVID	97717W505
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,868 (-12.1%)	$387K (-3.0%)	0.0%	$100.07	$58.00	—	SHS	G25839104
—	NUVEEN MUN VALUE FD INC	88,474 (-1.0%)	$816K (+1.5%)	0.0%	$9.22	$8.70	—	COM	670928100
BLV	VANGUARD BD INDEX FDS	1,288 (-12.1%)	$88,755 (-11.9%)	0.0%	$68.91	$71.02	—	LONG TERM BOND	921937793
BKSY	BLACKSKY TECHNOLOGY INC	1,168 (-34.1%)	$32,611 (-26.9%)	0.0%	$27.92	$7.92	—	CL A NEW	09263B207
MICC	MAGNUM ICE CREAM CO NV	2,773 (-31.2%)	$48,272 (-19.8%)	0.0%	$17.41	$15.68	—	ORD SHS	N5505D105
—	COHEN & STEERS INFRASTRUCTUR	2,848 (-18.6%)	$78,565 (-13.2%)	0.0%	$27.59	$26.39	—	COM	19248A109
GLDY	TIDAL TRUST II	209 (-77.7%)	$2,585 (-82.2%)	0.0%	$12.37	$16.19	—	DEFIANCE GOLD EN	88636J394
PICK	ISHARES INC	1,446 (-14.7%)	$84,060 (-12.4%)	0.0%	$58.13	$52.85	—	MSCI GBL ETF NEW	46434G848
RAMP	LIVERAMP HLDGS INC	360 (-62.3%)	$13,551 (-46.6%)	0.0%	$37.64	$28.51	—	COM	53815P108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,642 (-2.7%)	$35,221 (+50.3%)	0.0%	$21.45	$6.74	—	COM	00650F109
DQ	DAQO NEW ENERGY CORP	52 (-91.1%)	$697 (-94.4%)	0.0%	$13.40	$56.38	—	SPNSRD ADS NEW	23703Q203
PAA	PLAINS ALL AMERN PIPELINE L	6,559 (-7.1%)	$146K (-7.4%)	0.0%	$22.26	$17.44	—	UNIT LTD PARTN	726503105
IPAR	INTERPARFUMS INC	633 (-2.8%)	$70,810 (+19.7%)	0.0%	$111.86	$97.27	—	COM	458334109
REYN	REYNOLDS CONSUMER PRODS INC	1,462 (-39.2%)	$39,259 (-22.9%)	0.0%	$26.85	$22.53	—	COM	76171L106
TLRY	TILRAY BRANDS INC	3,107 (-21.4%)	$13,951 (-45.4%)	0.0%	$4.49	$11.08	—	COM	88688T209
ACWV	ISHARES INC	1,018 (-9.2%)	$122K (-8.6%)	0.0%	$120.23	$92.97	—	MSCI GBL MIN VOL	464286525
LQD	ISHARES TR	6,250 (-1.7%)	$682K (-1.7%)	0.0%	$109.07	$115.80	—	IBOXX INV CP ETF	464287242
ROAD	CONSTRUCTION PARTNERS INC	1,015 (-14.6%)	$121K (-8.7%)	0.0%	$118.77	$54.65	—	COM CL A	21044C107
IAI	ISHARES TR	5,078 (-5.2%)	$890K (+1.3%)	0.0%	$175.34	$153.97	—	US BR DEL SE ETF	464288794
UNF	UNIFIRST CORP MASS	36 (-56.6%)	$9,521 (-54.4%)	0.0%	$264.47	$172.07	—	COM	904708104
SFM	SPROUTS FMRS MKT INC	2,703 (-4.0%)	$229K (+5.2%)	0.0%	$84.57	$81.34	—	COM	85208M102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	5,160 (-20.4%)	$129K (-8.0%)	0.0%	$25.06	$14.37	—	SPONSORED ADR	05946K101
GDMN	WISDOMTREE TR	1 (-99.1%)	$68 (-99.4%)	0.0%	$68.00	$101.12	—	EFFICIENT GLD PL	97717Y550
EBND	SPDR SERIES TRUST	1,346 (-29.0%)	$28,155 (-28.0%)	0.0%	$20.92	$20.94	—	SST SPDR BLOOMBE	78464A391
DAKT	DAKTRONICS INC	50 (-91.8%)	$978 (-91.8%)	0.0%	$19.56	$22.74	—	COM	234264109
EPR	EPR PPTYS	2,952 (-8.1%)	$171K (+6.8%)	0.0%	$58.01	$53.11	—	COM SH BEN INT	26884U109
VTWV	VANGUARD SCOTTSDALE FDS	765 (-7.7%)	$150K (+7.8%)	0.0%	$195.44	$145.95	—	VNG RUS2000VAL	92206C649
UFPI	UFP INDUSTRIES INC	148 (-43.7%)	$13,430 (-44.6%)	0.0%	$90.74	$104.86	—	COM	90278Q108
FDIS	FIDELITY COVINGTON TRUST	387 (-28.5%)	$39,822 (-21.1%)	0.0%	$102.90	$96.92	—	MSCI CONSM DIS	316092204
MLN	VANECK ETF TRUST	51,059 (-3.0%)	$908K (-1.2%)	0.0%	$17.78	$17.40	—	LONG MUNI ETF	92189F536
PRME	PRIME MEDICINE INC	1,278 (-71.0%)	$4,716 (-69.2%)	0.0%	$3.69	$4.17	—	COM	74168J101
ARDX	ARDELYX INC	4,091 (-21.9%)	$20,865 (-33.5%)	0.0%	$5.10	$5.91	—	COM	039697107
EXR	EXTRA SPACE STORAGE INC	2,710 (-12.1%)	$394K (-2.6%)	0.0%	$145.28	$143.49	—	COM	30225T102
EJUL	INNOVATOR ETFS TRUST	149 (-70.3%)	$4,655 (-68.9%)	0.0%	$31.24	$28.94	—	EMRGNG MKT JULY	45782C714
CVE	CENOVUS ENERGY INC	2,734 (-7.2%)	$67,842 (-13.2%)	0.0%	$24.81	$14.90	—	COM	15135U109
CALM	CAL MAINE FOODS INC	189 (-41.5%)	$15,261 (-40.3%)	0.0%	$80.75	$79.11	—	COM NEW	128030202
THO	THOR INDS INC	340 (-24.1%)	$25,555 (-28.6%)	0.0%	$75.16	$103.31	—	COM	885160101
POCT	INNOVATOR ETFS TRUST	5,181 (-10.9%)	$240K (-4.1%)	0.0%	$46.41	$43.92	—	US EQTY PWR BUF	45782C797
CRUS	CIRRUS LOGIC INC	7,272 (-1.7%)	$1.08M (+1.0%)	0.0%	$148.53	$75.08	—	COM	172755100
KBA	KRANESHARES TRUST	390 (-49.9%)	$13,410 (-43.1%)	0.0%	$34.38	$23.04	—	BOSE MSC CHI ETF	500767405
TDY	TELEDYNE TECHNOLOGIES INC	613 (-7.0%)	$409K (+2.5%)	0.0%	$666.75	$499.06	—	COM	879360105
XP	XP INC	847 (-32.5%)	$13,773 (-42.3%)	0.0%	$16.26	$18.50	—	CL A	G98239109
KVUE	KENVUE INC	38,307 (-8.5%)	$732K (+1.4%)	0.0%	$19.11	$19.77	—	COM	49177J102
RCAT	RED CAT HLDGS INC	2,599 (-9.9%)	$27,677 (-26.7%)	0.0%	$10.65	$8.90	—	COM	75644T100
EQR	EQUITY RESIDENTIAL	1,524 (-3.5%)	$104K (+10.7%)	0.0%	$67.91	$61.48	—	SH BEN INT	29476L107
CGBL	CAPITAL GROUP CORE BALANCED	1,352 (-24.1%)	$51,322 (-16.3%)	0.0%	$37.96	$32.05	—	SHS	14021D107
EFC	ELLINGTON FINANCIAL INC	6,957 (-2.7%)	$94,685 (+11.8%)	0.0%	$13.61	$13.00	—	COM	28852N109
IHE	ISHARES TR	1,490 (-6.2%)	$148K (+7.1%)	0.0%	$99.00	$95.64	—	U.S. PHARMA ETF	464288836
BAK	BRASKEM SA	1,170 (-66.2%)	$2,855 (-77.4%)	0.0%	$2.44	$3.44	—	SP ADR PFD A	105532105
LB	LANDBRIDGE COMPANY LLC	15 (-90.6%)	$1,189 (-89.2%)	0.0%	$79.27	$62.79	—	CL A	514952100
MIR	MIRION TECHNOLOGIES INC	427 (-54.2%)	$7,657 (-55.8%)	0.0%	$17.93	$19.46	—	COM CL A	60471A101
BBAX	J P MORGAN EXCHANGE TRADED F	64 (-71.6%)	$3,832 (-71.4%)	0.0%	$59.88	$58.65	—	BETA DEVE EX ETF	46641Q233
GLXY	GALAXY DIGITAL INC.	725 (-54.2%)	$19,822 (-32.2%)	0.0%	$27.34	$27.69	—	CL A	36317J209
REZI	RESIDEO TECHNOLOGIES INC	886 (-19.2%)	$27,555 (-25.4%)	0.0%	$31.10	$22.60	—	COM	76118Y104
TECH	BIO-TECHNE CORP	835 (-36.2%)	$59,025 (-13.7%)	0.0%	$70.69	$61.45	—	COM	09073M104
TRC	TEJON RANCH CO	79 (-86.3%)	$1,478 (-86.4%)	0.0%	$18.71	$16.15	—	COM	879080109
ARLO	ARLO TECHNOLOGIES INC	456 (-58.1%)	$6,147 (-60.3%)	0.0%	$13.48	$10.57	—	COM	04206A101
STXT	EA SERIES TRUST	5,521 (-6.5%)	$108K (-7.8%)	0.0%	$19.63	$20.10	—	STRI TOTA BD ETF	02072L458
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,011 (-13.8%)	$23,304 (-28.1%)	0.0%	$7.74	$26.97	—	COM	25400Q105
ETHB	ISHARES STAKED ETHEREUM TR E	43 (-88.4%)	$873 (-91.3%)	0.0%	$20.30	$26.97	—	SHS FR UNDIV BEN	46438M106
AHCO	ADAPTHEALTH CORP	1,506 (-27.6%)	$15,693 (-36.6%)	0.0%	$10.42	$9.93	—	COMMON STOCK	00653Q102
CROX	CROCS INC	439 (-17.0%)	$53,001 (+20.6%)	0.0%	$120.73	$101.12	—	COM	227046109
CMCO	COLUMBUS MCKINNON CORP N Y	610 (-51.5%)	$9,230 (-49.5%)	0.0%	$15.13	$19.37	—	COM	199333105
POST	POST HLDGS INC	29 (-75.2%)	$2,560 (-77.9%)	0.0%	$88.28	$106.92	—	COM	737446104
RF	REGIONS FINANCIAL CORP NEW	6,559 (-9.4%)	$198K (+4.8%)	0.0%	$30.20	$24.57	—	COM	7591EP100
SLDP	SOLID POWER INC	11,155 (-11.7%)	$28,892 (-23.7%)	0.0%	$2.59	$3.44	—	CLASS A COM	83422N105
BGRN	ISHARES TR	119 (-61.2%)	$5,650 (-61.2%)	0.0%	$47.48	$47.88	—	USD GRN BOND ETF	46435U440
CLB	CORE LABORATORIES INC	670 (-32.7%)	$7,806 (-53.3%)	0.0%	$11.65	$14.46	—	COM	21867A105
MIND	MIND TECHNOLOGY INC	142 (-87.6%)	$671 (-93.0%)	0.0%	$4.73	$7.65	—	COM NEW	602566309
GRAB	GRAB HOLDINGS LIMITED	8,904 (-23.1%)	$33,569 (-20.8%)	0.0%	$3.77	$4.97	—	CLASS A ORD	G4124C109
PCVX	VAXCYTE INC	1,285 (-10.6%)	$74,691 (-10.6%)	0.0%	$58.13	$37.99	—	COM	92243G108
KEY	KEYCORP	10,435 (-16.1%)	$241K (-3.5%)	0.0%	$23.05	$18.38	—	COM	493267108
NTLA	INTELLIA THERAPEUTICS INC	3,241 (-9.8%)	$54,838 (+19.1%)	0.0%	$16.92	$12.33	—	COM	45826J105
NOVT	NOVANTA INC	362 (-14.4%)	$58,731 (+17.6%)	0.0%	$162.24	$116.73	—	COM	67000B104
MXI	ISHARES TR	2,170 (-3.3%)	$230K (-3.7%)	0.0%	$105.84	$83.37	—	GLOBAL MATER ETF	464288695
RELX	RELX PLC	2,641 (-5.2%)	$83,646 (-9.4%)	0.0%	$31.67	$36.25	—	SPONSORED ADR	759530108
—	NUVEEN AMT FREE QLTY MUN INC	25,239 (-7.1%)	$296K (-2.8%)	0.0%	$11.74	$11.14	—	COM	670657105
MMS	MAXIMUS INC	401 (-14.7%)	$21,533 (-28.5%)	0.0%	$53.70	$80.19	—	COM	577933104
—	SRH TOTAL RETURN FUND INC	8 (-98.4%)	$146 (-98.3%)	0.0%	$18.25	$17.05	—	COM	101507101
JMOM	J P MORGAN EXCHANGE TRADED F	180 (-48.9%)	$15,383 (-35.7%)	0.0%	$85.46	$63.54	—	US MOMENTUM	46641Q779
PATK	PATRICK INDS INC	242 (-11.0%)	$21,727 (-28.1%)	0.0%	$89.78	$96.18	—	COM	703343103
DLB	DOLBY LABORATORIES INC	793 (-5.0%)	$41,696 (-16.9%)	0.0%	$52.58	$71.39	—	COM CL A	25659T107
GLUE	MONTE ROSA THERAPEUTICS INC	1,236 (-5.4%)	$29,912 (+39.2%)	0.0%	$24.20	$9.75	—	COM	61225M102
GFL	GFL ENVIRONMENTAL INC	216 (-44.9%)	$7,949 (-51.3%)	0.0%	$36.80	$34.68	—	SUB VTG SHS	36168Q104
PAY	PAYMENTUS HOLDINGS INC	73 (-81.7%)	$1,764 (-82.6%)	0.0%	$24.16	$27.15	—	COM CL A	70439P108
PAGS	PAGSEGURO DIGITAL LTD	1,658 (-28.8%)	$15,005 (-35.7%)	0.0%	$9.05	$10.34	—	COM CL A	G68707101
TII	TITAN MNG CORP	3,061 (-39.5%)	$6,704 (-55.4%)	0.0%	$2.19	$3.83	—	COM SHS NEW	88831L202
RNR	RENAISSANCERE HLDGS LTD	364 (-12.5%)	$115K (-6.7%)	0.0%	$317.01	$252.83	—	COM	G7496G103
ARRY	ARRAY TECHNOLOGIES INC	490 (-70.3%)	$3,631 (-69.5%)	0.0%	$7.41	$8.59	—	COM SHS	04271T100
CFG	CITIZENS FINL GROUP INC	12,690 (-15.2%)	$889K (-0.9%)	0.0%	$70.07	$47.33	—	COM	174610105
SHOC	EA SERIES TRUST	207 (-12.3%)	$25,298 (+48.6%)	0.0%	$122.21	$44.54	—	STRIVE US SEMICO	02072L672
NJUL	INNOVATOR ETFS TRUST	2,449 (-3.6%)	$190K (+4.5%)	0.0%	$77.43	$59.33	—	GRWT100 PWR BUF	45782C276
RGEN	REPLIGEN CORP	524 (-2.4%)	$71,495 (+13.0%)	0.0%	$136.44	$184.68	—	COM	759916109
HMC	HONDA MOTOR CO LTD	3,374 (-1.5%)	$91,470 (+9.9%)	0.0%	$27.11	$29.68	—	ADR ECH CNV IN 3	438128308
TDW	TIDEWATER INC NEW	243 (-16.8%)	$16,186 (-33.6%)	0.0%	$66.61	$55.01	—	COM	88642R109
CRC	CALIFORNIA RES CORP	256 (-18.5%)	$13,539 (-37.7%)	0.0%	$52.89	$47.53	—	COM STOCK	13057Q305
VNLA	JANUS DETROIT STR TR	886 (-15.9%)	$43,310 (-15.9%)	0.0%	$48.88	$49.76	—	HENDRSN SHRT ETF	47103U886
AFL	AFLAC INC	33,858 (-6.2%)	$3.97M (+0.2%)	0.0%	$117.25	$74.74	—	COM	001055102
RXRX	RECURSION PHARMACEUTICALS IN	1,822 (-62.2%)	$6,688 (-54.8%)	0.0%	$3.67	$5.63	—	CL A	75629V104
SHE	SPDR SERIES TRUST	18 (-78.8%)	$2,796 (-74.3%)	0.0%	$155.33	$125.27	—	ST STR MSCI GEN	78468R747
HIMX	HIMAX TECHNOLOGIES INC	2,271 (-58.3%)	$34,838 (-18.7%)	0.0%	$15.34	$8.68	—	SPONSORED ADR	43289P106
ALLO	ALLOGENE THERAPEUTICS INC	5,412 (-31.5%)	$11,257 (-41.6%)	0.0%	$2.08	$1.62	—	COM	019770106
BRC	BRADY CORP	420 (-26.6%)	$38,460 (-17.2%)	0.0%	$91.57	$79.27	—	CL A	104674106
EYE	NATIONAL VISION HLDGS INC	138 (-66.0%)	$2,624 (-75.0%)	0.0%	$19.01	$23.23	—	COM	63845R107
BIO	BIO RAD LABS INC	52 (-37.3%)	$15,268 (-34.0%)	0.0%	$293.62	$313.25	—	CL A	090572207
XMTR	XOMETRY INC	165 (-17.5%)	$15,926 (+95.0%)	0.0%	$96.52	$51.49	—	CLASS A COM	98423F109
AOM	ISHARES TR	3,592 (-9.0%)	$179K (-4.1%)	0.0%	$49.90	$42.22	—	CORE 40 MODE ETF	464289875
FIBK	FIRST INTST BANCSYSTEM INC	1,604 (-1.1%)	$61,851 (+14.2%)	0.0%	$38.56	$27.71	—	COM	32055Y201
WRN	WESTERN COPPER & GOLD CORP	4,151 (-38.1%)	$9,299 (-45.2%)	0.0%	$2.24	$2.03	—	COM	95805V108
ORKA	ORUKA THERAPEUTICS INC	186 (-9.3%)	$17,702 (+76.0%)	0.0%	$95.17	$29.47	—	COM	687604108
NAGE	NIAGEN BIOSCIENCE INC	365 (-81.7%)	$1,165 (-86.8%)	0.0%	$3.19	$6.03	—	COM NEW	171077407
GHM	GRAHAM CORP	179 (-2.7%)	$22,159 (+52.6%)	0.0%	$123.79	$30.54	—	COM	384556106
ZJUL	INNOVATOR ETFS TRUST	14,985 (-1.3%)	$449K (+1.7%)	0.0%	$29.97	$27.02	—	EQUI DEFI 1 JULY	45783Y251
ATHM	AUTOHOME INC	321 (-59.1%)	$6,109 (-55.2%)	0.0%	$19.03	$18.84	—	SP ADS RP CL A	05278C107
IAUX	I-80 GOLD CORP	1,592 (-75.3%)	$2,293 (-76.6%)	0.0%	$1.44	$1.53	—	COM	44955L106
MRLN	MERLIN INC	90 (-91.7%)	$513 (-93.6%)	0.0%	$5.70	$7.35	—	COM	590106100
PENN	PENN ENTERTAINMENT INC	6,129 (-25.4%)	$131K (+6.0%)	0.0%	$21.36	$84.51	—	COM	707569109
BGIG	ETF SER SOLUTIONS	5,564 (-3.8%)	$200K (+3.8%)	0.0%	$35.89	$33.26	—	BAHL GA GROW ETF	26922B527
CODA	CODA OCTOPUS GROUP INC	1,100 (-31.3%)	$10,747 (-40.6%)	0.0%	$9.77	$10.24	—	COM NEW	19188U206
BBIN	J P MORGAN EXCHANGE TRADED F	266 (-30.7%)	$20,770 (-26.0%)	0.0%	$78.08	$62.14	—	BETABUILDERS I	46641Q373
TDG	TRANSDIGM GROUP INC	419 (-12.0%)	$559K (+1.3%)	0.0%	$1332.98	$975.55	—	COM	893641100
FNDB	SCHWAB STRATEGIC TR	2,584 (-1.6%)	$78,710 (+10.2%)	0.0%	$30.46	$26.96	—	FUNDAMENTAL US B	808524789
THYF	T ROWE PRICE EXCHANGE-TRADED	16,304 (-1.9%)	$841K (-0.9%)	0.0%	$51.57	$52.76	—	US HIGH YIELD	87283Q875
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,025 (-1.8%)	$42,538 (+20.4%)	0.0%	$41.50	$29.73	—	SHS NEW	030111207
RDNT	RADNET INC	99 (-58.4%)	$6,106 (-54.1%)	0.0%	$61.68	$62.93	—	COM	750491102
WMS	ADVANCED DRAIN SYS INC DEL	163 (-31.8%)	$25,586 (-21.9%)	0.0%	$156.97	$146.94	—	COM	00790R104
IMCG	ISHARES TR	2,336 (-22.3%)	$230K (-3.0%)	0.0%	$98.31	$65.62	—	MRGSTR MD CP GRW	464288307
COLM	COLUMBIA SPORTSWEAR CO	1,645 (-4.7%)	$102K (+7.5%)	0.0%	$61.82	$57.15	—	COM	198516106
CXT	CRANE NXT CO	130 (-61.4%)	$6,651 (-51.4%)	0.0%	$51.16	$53.93	—	COM	224441105
IHAK	ISHARES TR	561 (-9.4%)	$34,035 (+25.9%)	0.0%	$60.67	$48.37	—	CYBERSECURITY	46435U135
SCHH	SCHWAB STRATEGIC TR	15,788 (-7.5%)	$374K (+1.9%)	0.0%	$23.68	$19.61	—	US REIT ETF	808524847
OPRA	OPERA LTD	825 (-49.6%)	$16,360 (-30.0%)	0.0%	$19.83	$14.21	—	SPONSORED ADS	68373M107
ANGI	ANGI INC	1,139 (-43.2%)	$6,778 (-50.6%)	0.0%	$5.95	$16.08	—	CL A NEW	00183L201
NNE	NANO NUCLEAR ENERGY INC	335 (-50.9%)	$7,082 (-49.3%)	0.0%	$21.14	$28.87	—	COM	63010H108
MLYS	MINERALYS THERAPEUTICS INC	101 (-71.5%)	$2,725 (-71.6%)	0.0%	$26.98	$33.53	—	COM	603170101
JETS	ETF SER SOLUTIONS	1,410 (-35.3%)	$46,854 (-12.8%)	0.0%	$33.23	$23.21	—	US GLB JETS	26922A842
BNT	BROOKFIELD WEALTH SOL LTD	434 (-29.1%)	$18,515 (-26.9%)	0.0%	$42.66	$46.54	—	CL A EXCHANGEAB	G17434104
WNC	WABASH NATL CORP	3,311 (-24.7%)	$44,697 (+17.9%)	0.0%	$13.50	$12.65	—	COM	929566107
ZUMZ	ZUMIEZ INC	331 (-41.8%)	$5,892 (-53.3%)	0.0%	$17.80	$22.55	—	COM	989817101
HCC	WARRIOR MET COAL INC	482 (-2.0%)	$39,120 (-14.6%)	0.0%	$81.16	$57.34	—	COM	93627C101
IAK	ISHARES TR	5,570 (-9.5%)	$783K (-0.8%)	0.0%	$140.55	$126.95	—	U.S. INSRNCE ETF	464288786
GXO	GXO LOGISTICS INCORPORATED	474 (-19.9%)	$24,032 (-21.7%)	0.0%	$50.70	$51.98	—	COMMON STOCK	36262G101
WOOF	PETCO HEALTH & WELLNESS CO I	1,462 (-61.5%)	$3,977 (-62.4%)	0.0%	$2.72	$2.84	—	CL A COM	71601V105
FDP	DEL MONTE CORP	79 (-63.8%)	$2,205 (-74.9%)	0.0%	$27.91	$31.37	—	ORD	G36738105
DVLT	DATAVAULT AI INC	15,225 (-20.8%)	$5,329 (-55.2%)	0.0%	$0.35	$0.80	—	COM SHS	86633R609
LEU	CENTRUS ENERGY CORP	478 (-4.4%)	$80,242 (-7.5%)	0.0%	$167.87	$195.99	—	CL A	15643U104
DHT	DHT HOLDINGS INC	2,278 (-5.8%)	$37,656 (-14.8%)	0.0%	$16.53	$13.43	—	SHS NEW	Y2065G121
CLSK	CLEANSPARK INC	5,135 (-46.2%)	$74,715 (-8.0%)	0.0%	$14.55	$15.09	—	COM NEW	18452B209
CRL	CHARLES RIV LABS INTL INC	333 (-16.8%)	$75,433 (+9.4%)	0.0%	$226.53	$176.38	—	COM	159864107
NMM	NAVIOS MARITIME PARTNERS LP	1,115 (-11.0%)	$78,129 (-7.6%)	0.0%	$70.07	$37.68	—	COM UNIT LPI	Y62267409
BCO	BRINKS CO	154 (-23.8%)	$14,552 (-30.5%)	0.0%	$94.49	$112.58	—	COM	109696104
VSTS	VESTIS CORPORATION	1,184 (-14.1%)	$17,192 (+58.7%)	0.0%	$14.52	$7.34	—	COM SHS	29430C102
HAYW	HAYWARD HLDGS INC	2,689 (-32.0%)	$46,547 (-12.0%)	0.0%	$17.31	$15.48	—	COM	421298100
VOX	VANGUARD WORLD FD	2,591 (-3.5%)	$477K (-1.3%)	0.0%	$183.95	$94.61	—	COMM SRVC ETF	92204A884
CEMB	ISHARES INC	144 (-49.3%)	$6,591 (-48.8%)	0.0%	$45.77	$43.41	—	JP MRG EM CRP BD	464286251
SPSB	SPDR SERIES TRUST	5,618 (-3.4%)	$169K (-3.6%)	0.0%	$30.01	$30.15	—	ST SHOR CORP ETF	78464A474
PCY	INVESCO EXCH TRADED FD TR II	270 (-53.0%)	$5,846 (-51.3%)	0.0%	$21.65	$20.36	—	EMRNG MKT SVRG	46138E784
XBI	SPDR SERIES TRUST	1,270 (-16.7%)	$201K (+3.2%)	0.0%	$158.23	$100.24	—	ST STR SP BIOT	78464A870
MLR	MILLER INDS INC TENN	176 (-47.0%)	$9,003 (-40.5%)	0.0%	$51.15	$33.46	—	COM NEW	600551204
FUTU	FUTU HLDGS LTD	42 (-42.5%)	$3,917 (-60.8%)	0.0%	$93.26	$102.42	—	SPON ADS CL A	36118L106
BORR	BORR DRILLING LTD	2,330 (-14.3%)	$9,623 (-38.7%)	0.0%	$4.13	$3.80	—	SHS	G1466R173
GRVY	GRAVITY CO LTD	538 (-21.0%)	$36,127 (-14.4%)	0.0%	$67.15	$61.56	—	SPONSORED ADS NE	38911N206
SLGN	SILGAN HLDGS INC	610 (-31.1%)	$28,310 (-17.6%)	0.0%	$46.41	$44.04	—	COM	827048109
LYFT	LYFT INC	13,041 (-11.7%)	$191K (-3.1%)	0.0%	$14.61	$15.66	—	CL A COM	55087P104
DEM	WISDOMTREE TR	86 (-59.8%)	$4,626 (-56.5%)	0.0%	$53.79	$44.11	—	EMER MKT HIGH FD	97717W315
NUMV	NUSHARES ETF TR	84 (-66.3%)	$3,654 (-62.2%)	0.0%	$43.50	$33.82	—	NUVEEN ESG MIDVL	67092P508
AZTA	AZENTA INC	1,893 (-5.6%)	$48,310 (+14.0%)	0.0%	$25.52	$45.19	—	COM	114340102
XIFR	XPLR INFRASTRUCTURE LP	15 (-97.4%)	$178 (-97.1%)	0.0%	$11.87	$41.17	—	COM UNIT PART IN	65341B106
NWG	NATWEST GROUP PLC	3,553 (-6.9%)	$62,640 (+10.2%)	0.0%	$17.63	$14.62	—	SPONS ADR	639057207
QDPL	PACER FDS TR	10,787 (-12.0%)	$486K (-1.2%)	0.0%	$45.07	$39.33	—	METAURUS CAP 400	69374H436
AGI	ALAMOS GOLD INC	287 (-11.7%)	$8,708 (-39.7%)	0.0%	$30.34	$33.22	—	COM CL A	011532108
FXL	FIRST TR EXCHANGE-TRADED FD	237 (-17.7%)	$51,486 (+12.5%)	0.0%	$217.24	$113.92	—	TECH ALPHADEX	33734X176
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	18,000 (-10.0%)	$8,280 (-40.9%)	0.0%	$0.46	$1.57	—	*W EXP 01/25/202	83085C115
FBOT	FIDELITY COVINGTON TRUST	197 (-51.8%)	$7,816 (-42.3%)	0.0%	$39.68	$33.22	—	DISRU AUTOM ETF	316092170
VFF	VILLAGE FARMS INTL INC	46 (-97.8%)	$92 (-98.4%)	0.0%	$2.00	$7.68	—	COM	92707Y108
NRDS	NERDWALLET INC	170 (-75.8%)	$1,573 (-78.4%)	0.0%	$9.25	$11.36	—	COM CL A	64082B102
CC	CHEMOURS CO	2,494 (-3.4%)	$51,178 (-10.0%)	0.0%	$20.52	$16.77	—	COM	163851108
MTN	VAIL RESORTS INC	637 (-11.5%)	$86,700 (-6.2%)	0.0%	$136.11	$180.60	—	COM	91879Q109
VTWO	VANGUARD SCOTTSDALE FDS	1,348 (-14.5%)	$164K (+3.6%)	0.0%	$121.42	$91.83	—	VNG RUS2000IDX	92206C664
TEX	TEREX CORP NEW	708 (-8.3%)	$51,253 (+12.3%)	0.0%	$72.39	$57.66	—	COM	880779103
USAR	USA RARE EARTH INC	1,770 (-38.8%)	$38,197 (-12.7%)	0.0%	$21.58	$18.42	—	COM	91733P107
RAL	RALLIANT CORP	248 (-19.0%)	$18,261 (+43.5%)	0.0%	$73.63	$46.95	—	COM	750940108
HZO	MARINEMAX INC	130 (-65.7%)	$4,761 (-53.6%)	0.0%	$36.62	$28.22	—	COM	567908108
BRSL	BRIGHTSTAR LOTTERY PLC	443 (-44.9%)	$4,748 (-53.6%)	0.0%	$10.72	$15.31	—	SHS USD	G4863A108
VLU	SPDR SERIES TRUST	884 (-7.3%)	$211K (+2.7%)	0.0%	$238.16	$208.78	—	ST STR SP1500VT	78464A128
WRAP	WRAP TECHNOLOGIES INC	6,431 (-28.0%)	$8,296 (-39.7%)	0.0%	$1.29	$1.76	—	COM	98212N107
WWD	WOODWARD INC	763 (-17.2%)	$325K (-1.7%)	0.0%	$425.44	$268.70	—	COM	980745103
NUS	NU SKIN ENTERPRISES INC	494 (-54.9%)	$2,609 (-67.3%)	0.0%	$5.28	$10.06	—	CL A	67018T105
SUN	SUNOCO LP/SUNOCO FIN CORP	4,871 (-5.3%)	$329K (-1.6%)	0.0%	$67.51	$53.76	—	COM UT REP LP	86765K109
DFIN	DONNELLEY FINL SOLUTIONS INC	273 (-23.1%)	$11,453 (-31.6%)	0.0%	$41.95	$49.76	—	COM	25787G100
EXI	ISHARES TR	226 (-19.3%)	$45,313 (-10.4%)	0.0%	$200.50	$174.57	—	GLOB INDSTRL ETF	464288729
VTRS	VIATRIS INC	18,367 (-16.4%)	$292K (-1.8%)	0.0%	$15.88	$10.84	—	COM	92556V106
BWIN	THE BALDWIN INSURANCE GRP IN	434 (-43.3%)	$11,536 (-31.3%)	0.0%	$26.58	$24.70	—	COM CL A	05589G102
INDS	PACER FDS TR	3,014 (-12.4%)	$121K (-4.2%)	0.0%	$40.21	$35.77	—	INDUSTRIAL RELET	69374H766
DRD	DRDGOLD LIMITED	265 (-28.4%)	$5,645 (-48.1%)	0.0%	$21.30	$25.83	—	SPON ADR REPSTG	26152H301
FRHC	FREEDOM HOLDING CORP	137 (-13.8%)	$17,875 (-22.4%)	0.0%	$130.47	$123.39	—	COM	356390104
FNY	FIRST TR EXCHANGE-TRADED ALP	560 (-24.6%)	$62,078 (-7.7%)	0.0%	$110.85	$70.01	—	MID CP GR ALPH	33737M102
DAN	DANA INC	314 (-22.7%)	$8,549 (-37.4%)	0.0%	$27.23	$17.86	—	COM	235825205
AMRX	AMNEAL PHARMACEUTICALS INC	1,206 (-5.0%)	$20,876 (+32.2%)	0.0%	$17.31	$7.79	—	COM STK CL A	03168L105
GDS	GDS HLDGS LTD	126 (-42.7%)	$3,784 (-57.3%)	0.0%	$30.03	$35.39	—	SPONSORED ADS	36165L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,306 (-7.3%)	$420K (+1.2%)	0.0%	$79.23	$78.62	—	COM	459506101
BSBR	BANCO SANTANDER BRASIL S A	503 (-61.4%)	$2,641 (-65.8%)	0.0%	$5.25	$5.92	—	ADS REP 1 UNIT	05967A107
HNRG	HALLADOR ENERGY COMPANY	4 (-98.7%)	$70 (-98.6%)	0.0%	$17.50	$19.17	—	COM	40609P105
IAG	IAMGOLD CORP	49 (-84.1%)	$777 (-86.6%)	0.0%	$15.86	$18.10	—	COM	450913108
QYLD	GLOBAL X FDS	16,932 (-5.4%)	$312K (+1.6%)	0.0%	$18.43	$17.16	—	NASDAQ 100 COVER	37954Y483
WGO	WINNEBAGO INDS INC	1,070 (-13.8%)	$33,427 (-13.1%)	0.0%	$31.24	$49.24	—	COM	974637100
GBCI	GLACIER BANCORP INC NEW	887 (-2.7%)	$45,752 (+12.3%)	0.0%	$51.58	$38.52	—	COM	37637Q105
RZLV	REZOLVE AI PLC	1,744 (-57.5%)	$5,494 (-47.7%)	0.0%	$3.15	$2.72	—	ORD SHS	G75398100
BNS	BANK NOVA SCOTIA B C	1,103 (-24.1%)	$95,785 (-5.0%)	0.0%	$86.84	$62.57	—	COM	064149107
WEN	WENDYS CO	10,597 (-11.1%)	$87,848 (+6.0%)	0.0%	$8.29	$10.39	—	COM	95058W100
PRCT	PROCEPT BIOROBOTICS CORP	660 (-16.8%)	$14,903 (-24.9%)	0.0%	$22.58	$32.10	—	COM	74276L105
BILL	BILL HOLDINGS INC	526 (-15.7%)	$19,021 (-20.4%)	0.0%	$36.16	$61.99	—	COM	090043100
BF/B	BROWN FORMAN CORP	1,889 (-9.5%)	$50,348 (-8.8%)	0.0%	$26.65	$36.29	—	CL B	115637209
BKLN	INVESCO EXCH TRADED FD TR II	6,242 (-3.5%)	$127K (-3.7%)	0.0%	$20.37	$21.00	—	SR LN ETF	46138G508
APEI	AMERICAN PUB ED INC	146 (-34.2%)	$7,841 (-37.9%)	0.0%	$53.71	$35.77	—	COM	02913V103
GYRE	GYRE THERAPEUTICS INC	38 (-94.7%)	$251 (-95.0%)	0.0%	$6.61	$7.92	—	COM	403783103
DOO	BRP INC	7 (-90.3%)	$428 (-91.7%)	0.0%	$61.14	$39.14	—	COM SUN VTG	05577W200
DLX	DELUXE CORP MEDIUM TERM NTS	534 (-15.9%)	$12,752 (-27.1%)	0.0%	$23.88	$17.74	—	COM	248019101
AVNS	AVANOS MED INC	277 (-66.6%)	$6,892 (-40.7%)	0.0%	$24.88	$14.76	—	COM	05350V106
GAU	GALIANO GOLD INC	5,000 (-10.7%)	$9,350 (-33.5%)	0.0%	$1.87	$1.97	—	COM	36352H100
GNRC	GENERAC HLDGS INC	4,439 (-33.5%)	$1.3M (-0.4%)	0.0%	$292.83	$180.90	—	COM	368736104
NAK	NORTHERN DYNASTY MINERALS LT	21,001 (-17.5%)	$40,323 (+13.1%)	0.0%	$1.92	$1.94	—	COM NEW	66510M204
SQM	SOCIEDAD QUIMICA Y MINERA DE	111 (-30.2%)	$8,238 (-36.0%)	0.0%	$74.22	$64.20	—	SPON ADR SER B	833635105
—	BLACKROCK DEBT STRATEGIES FD	5,000 (-9.7%)	$48,500 (-8.7%)	0.0%	$9.70	$10.67	—	COM NEW	09255R202
MIDD	MIDDLEBY CORP	216 (-31.4%)	$37,155 (-11.0%)	0.0%	$172.01	$145.19	—	COM	596278101
LINC	LINCOLN EDL SVCS CORP	30 (-80.0%)	$1,497 (-75.5%)	0.0%	$49.90	$27.43	—	COM	533535100
CENX	CENTURY ALUM CO	323 (-2.4%)	$14,862 (-23.5%)	0.0%	$46.01	$41.59	—	COM	156431108
HBT	HBT FINL INC.	146 (-57.7%)	$4,671 (-49.3%)	0.0%	$31.99	$27.46	—	COM	404111106
YETI	YETI HLDGS INC	376 (-2.3%)	$18,635 (+32.3%)	0.0%	$49.56	$38.69	—	COM	98585X104
TOST	TOAST INC	5,165 (-1.6%)	$144K (+3.2%)	0.0%	$27.82	$38.67	—	CL A	888787108
TNC	TENNANT CO	228 (-2.1%)	$19,966 (+29.2%)	0.0%	$87.57	$76.33	—	COM	880345103
IAT	ISHARES TR	833 (-20.4%)	$51,796 (-8.0%)	0.0%	$62.18	$49.84	—	US REGNL BKS ETF	464288778
FIGR	FIGURE TECHNOLOGY SOLUTIO	37 (-77.4%)	$1,142 (-79.5%)	0.0%	$30.86	$48.85	—	COM CL A	349381103
—	NEUBERGER NEXT GENERATION	212 (-65.4%)	$3,511 (-55.5%)	0.0%	$16.56	$12.88	—	COMMON STOCK	64133Q108
DTD	WISDOMTREE TR	2,256 (-9.3%)	$210K (-2.0%)	0.0%	$93.25	$78.69	—	US TOTAL DIVIDND	97717W109
NATR	NATURES SUNSHINE PRODS INC	139 (-54.4%)	$3,031 (-58.6%)	0.0%	$21.81	$22.65	—	COM	639027101
HLIT	HARMONIC INC	872 (-21.6%)	$14,240 (+42.6%)	0.0%	$16.33	$9.84	—	COM	413160102
ACHC	ACADIA HEALTHCARE COMPANY IN	1,511 (-12.6%)	$44,620 (+10.4%)	0.0%	$29.53	$15.19	—	COM	00404A109
VERA	VERA THERAPEUTICS INC	911 (-15.3%)	$39,092 (-9.6%)	0.0%	$42.91	$44.13	—	CL A	92337R101
BANC	BANC OF CALIFORNIA INC	687 (-33.6%)	$14,036 (-22.8%)	0.0%	$20.43	$18.55	—	COM	05990K106
TSLX	SIXTH STREET SPECIALTY LENDI	14 (-94.1%)	$241 (-94.5%)	0.0%	$17.21	$21.62	—	COM	83012A109
APPF	APPFOLIO INC	184 (-13.6%)	$29,505 (-12.2%)	0.0%	$160.35	$177.72	—	COM CL A	03783C100
IFRA	ISHARES TR	6,150 (-10.2%)	$388K (-1.0%)	0.0%	$63.04	$39.49	—	US INFRASTRUC	46435U713
EWY	ISHARES INC	91 (-22.2%)	$18,373 (+28.1%)	0.0%	$201.90	$80.63	—	MSCI STH KOR ETF	464286772
SES	SES AI CORPORATION	500 (-89.3%)	$481 (-89.3%)	0.0%	$0.96	$2.00	—	CL A COM	78397Q109
RACE	FERRARI N V	442 (-11.2%)	$164K (-2.4%)	0.0%	$372.12	$363.54	—	COM	N3167Y103
OSIS	OSI SYSTEMS INC	23 (-32.4%)	$5,031 (-44.3%)	0.0%	$218.74	$195.18	—	COM	671044105
SMBS	SCHWAB STRATEGIC TR	1,187 (-11.2%)	$30,176 (-11.7%)	0.0%	$25.42	$25.68	—	MORTGAGE BACKED	808524615
PBH	PRESTIGE CONSMR HEALTHCARE I	201 (-11.1%)	$9,502 (-29.1%)	0.0%	$47.27	$67.00	—	COM	74112D101
ASPI	ASP ISOTOPES INC	8,221 (-33.9%)	$51,135 (-7.0%)	0.0%	$6.22	$6.45	—	COM	00218A105
AVXL	ANAVEX LIFE SCIENCES CORP	834 (-57.6%)	$2,161 (-64.2%)	0.0%	$2.59	$4.64	—	COM NEW	032797300
JHX	JAMES HARDIE INDS PLC	812 (-11.8%)	$21,253 (+21.9%)	0.0%	$26.17	$23.86	—	ORD SHS	G4253H101
—	EATON VANCE ENHANCED EQUITY	4,090 (-10.9%)	$90,144 (-4.1%)	0.0%	$22.04	$24.21	—	COM	278277108
MSBI	MIDLAND STATES BANCORP INC	608 (-10.3%)	$18,934 (+25.2%)	0.0%	$31.14	$17.71	—	COM	597742105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	275 (-2.5%)	$10,492 (+56.7%)	0.0%	$38.15	$32.62	—	COM	20848V105
XJUL	FIRST TR EXCHNG TRADED FD VI	989 (-12.7%)	$40,268 (-8.6%)	0.0%	$40.72	$35.92	—	FT VEST U.S	33740F425
AIPI	ETF OPPORTUNITIES TRUST	1,200 (-1.2%)	$44,616 (+9.2%)	0.0%	$37.18	$40.38	—	REX AI EQUIT ETF	26923N538
THFF	FIRST FINANCIAL CORPORATION	331 (-4.3%)	$25,633 (+17.2%)	0.0%	$77.44	$48.94	—	COM	320218100
BSVN	BANK7 CORP	19 (-83.6%)	$931 (-79.9%)	0.0%	$49.00	$42.53	—	COM	06652N107
ABAT	AMERICAN BATTERY TECHNOLOGY	171 (-88.6%)	$484 (-88.4%)	0.0%	$2.83	$6.30	—	COM NEW	02451V309
ASHR	DBX ETF TR	1,641 (-5.2%)	$60,160 (+6.5%)	0.0%	$36.66	$28.17	—	XTRACK HRVST CSI	233051879
MESO	MESOBLAST LTD	106 (-67.9%)	$1,435 (-71.7%)	0.0%	$13.54	$13.62	—	SPONS ADR	590717401
SCHZ	SCHWAB STRATEGIC TR	1,064 (-12.5%)	$24,609 (-12.8%)	0.0%	$23.13	$23.93	—	US AGGREGATE B	808524839
RUM	RUM GROUP INC	2,116 (-36.6%)	$13,416 (-21.2%)	0.0%	$6.34	$6.96	—	COM CL A	78137L105
TDAY	USA TODAY CO INC	2,295 (-30.3%)	$19,623 (-15.5%)	0.0%	$8.55	$5.33	—	COM	36472T109
WU	WESTERN UN CO	2,668 (-3.5%)	$20,547 (-14.8%)	0.0%	$7.70	$9.72	—	COM	959802109
FOUR	SHIFT4 PMTS INC	289 (-28.3%)	$14,057 (-20.2%)	0.0%	$48.64	$65.58	—	CL A	82452J109
ARKW	ARK ETF TR	3,384 (-17.3%)	$490K (-0.7%)	0.0%	$144.86	$83.92	—	NEXT GNRTN INTER	00214Q401
GATX	GATX CORP	1,315 (-2.2%)	$233K (+1.5%)	0.0%	$177.19	$180.55	—	COM	361448103
LION	LIONSGATE STUDIOS CORP	738 (-9.0%)	$11,299 (+45.3%)	0.0%	$15.31	$7.18	—	COM	53626N102
ARVN	ARVINAS INC	1,019 (-9.9%)	$8,468 (-29.4%)	0.0%	$8.31	$12.62	—	COM	04335A105
GTN	GRAY MEDIA INC	2,703 (-17.5%)	$10,731 (-24.6%)	0.0%	$3.97	$4.13	—	COM	389375106
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	21 (-84.7%)	$630 (-84.7%)	0.0%	$30.00	$29.65	—	SPON ADR	36315X101
LTBR	LIGHTBRIDGE CORP	170 (-63.5%)	$1,495 (-69.9%)	0.0%	$8.79	$10.77	—	COM	53224K302
IRTC	IRHYTHM HOLDINGS INC	152 (-16.5%)	$18,081 (-15.8%)	0.0%	$118.95	$89.22	—	COM	450056106
FRO	FRONTLINE PLC	1,439 (-6.1%)	$50,057 (-6.3%)	0.0%	$34.79	$14.51	—	COM	M46528101
MASS	908 DEVICES INC	3,373 (-36.9%)	$29,346 (-10.4%)	0.0%	$8.70	$8.81	—	COM	65443P102
REAX	THE REAL BROKERAGE INC	2,392 (-22.5%)	$4,354 (-43.5%)	0.0%	$1.82	$3.40	—	COM NEW	75585H206
ERAS	ERASCA INC	1,836 (-2.0%)	$33,636 (+10.9%)	0.0%	$18.32	$1.48	—	COM	29479A108
QALT	SEI EXCHANGE TRADED FUNDS	175 (-44.3%)	$4,653 (-41.4%)	0.0%	$26.59	$25.39	—	DBI MULTI-STRGY	81589A809
—	NUVEEN AMT FREE MUN CR INC F	33,128 (-4.4%)	$424K (-0.8%)	0.0%	$12.80	$12.07	—	COM	67071L106
GT	GOODYEAR TIRE & RUBR CO	5,002 (-8.6%)	$33,017 (-9.0%)	0.0%	$6.60	$10.37	—	COM	382550101
EWS	ISHARES INC	371 (-26.4%)	$10,980 (-22.8%)	0.0%	$29.60	$26.27	—	MSCI SINGPOR ETF	46434G780
LCII	LCI INDS	67 (-20.2%)	$7,094 (-31.3%)	0.0%	$105.88	$94.02	—	COM	50189K103
FENY	FIDELITY COVINGTON TRUST	585 (-3.0%)	$17,293 (-15.7%)	0.0%	$29.56	$25.45	—	MSCI ENERGY IDX	316092402
MOMO	HELLO GROUP INC	141 (-79.9%)	$818 (-79.8%)	0.0%	$5.80	$5.83	—	ADS	423403104
CPT	CAMDEN PPTY TR	412 (-20.2%)	$47,197 (-6.4%)	0.0%	$114.56	$104.44	—	SH BEN INT	133131102
GERN	GERON CORP	669 (-75.4%)	$857 (-78.9%)	0.0%	$1.28	$1.78	—	COM	374163103
HYG	ISHARES TR	3,241 (-1.7%)	$259K (-1.2%)	0.0%	$79.96	$78.33	—	IBOXX HI YD ETF	464288513
MGPI	MGP INGREDIENTS INC NEW	355 (-30.5%)	$6,220 (-33.8%)	0.0%	$17.52	$29.20	—	COM	55303J106
DORM	DORMAN PRODS INC	180 (-12.2%)	$24,561 (+14.8%)	0.0%	$136.45	$117.37	—	COM	258278100
CCB	COASTAL FINL CORP WA	130 (-25.3%)	$10,077 (-23.9%)	0.0%	$77.52	$57.45	—	COM NEW	19046P209
LTC	LTC PPTYS INC	536 (-16.1%)	$20,610 (-13.2%)	0.0%	$38.45	$41.57	—	COM	502175102
PALC	PACER FDS TR	163 (-34.3%)	$9,743 (-24.2%)	0.0%	$59.77	$50.90	—	LUNT LRGCP MULTI	69374H816
RCKT	ROCKET PHARMACEUTICALS INC	8,202 (-5.7%)	$28,051 (-9.9%)	0.0%	$3.42	$4.00	—	COM	77313F106
SSSS	SURO CAPITAL CORP	175 (-64.5%)	$2,191 (-58.5%)	0.0%	$12.52	$7.44	—	COM NEW	86887Q109
REMX	VANECK ETF TRUST	1,234 (-3.3%)	$109K (-2.7%)	0.0%	$88.50	$79.62	—	RARE EAR STR ETF	92189H805
SNAP	SNAP INC	10,743 (-2.7%)	$47,701 (-6.0%)	0.0%	$4.44	$8.79	—	CL A	83304A106
IMXI	INTERNATIONAL MONEY EXPRESS	36 (-84.1%)	$521 (-85.5%)	0.0%	$14.47	$13.21	—	COM	46005L101
NHI	NATIONAL HEALTH INVS INC	554 (-1.1%)	$42,249 (-6.7%)	0.0%	$76.26	$63.01	—	COM	63633D104
IUS	INVESCO EXCH TRD SLF IDX FD	6,817 (-12.3%)	$447K (-0.7%)	0.0%	$65.58	$51.10	—	RAFI STRATGIC US	46138J742
VITL	VITAL FARMS INC	192 (-47.8%)	$2,233 (-57.0%)	0.0%	$11.63	$28.92	—	COM	92847W103
PEB	PEBBLEBROOK HOTEL TR	999 (-23.3%)	$19,391 (+17.8%)	0.0%	$19.41	$12.44	—	COM	70509V100
—	ALLIANCEBERNSTEIN GLOBAL HIG	4 (-98.6%)	$42 (-98.6%)	0.0%	$10.50	$11.03	—	COM	01879R106
MATX	MATSON INC	144 (-4.6%)	$27,682 (+11.8%)	0.0%	$192.24	$110.03	—	COM	57686G105
EWG	ISHARES INC	30 (-71.4%)	$1,242 (-70.1%)	0.0%	$41.40	$40.40	—	MSCI GERMANY ETF	464286806
HTZ	HERTZ GLOBAL HLDGS INC	823 (-20.3%)	$1,865 (-60.8%)	0.0%	$2.27	$5.62	—	COM NEW	42806J700
TDS	TELEPHONE & DATA SYS INC	350 (-6.9%)	$12,954 (-18.2%)	0.0%	$37.01	$24.67	—	COM NEW	879433829
MEG	ONTERRIS INC	29 (-81.5%)	$587 (-82.9%)	0.0%	$20.24	$24.74	—	COM	615111101
GBX	GREENBRIER COS INC	142 (-23.7%)	$6,960 (-28.9%)	0.0%	$49.01	$46.63	—	COM	393657101
KRUS	KURA SUSHI USA INC	18 (-67.3%)	$1,037 (-73.0%)	0.0%	$57.61	$70.40	—	CL A COM	501270102
QQQI	NEOS ETF TRUST	8,496 (-12.0%)	$482K (+0.6%)	0.0%	$56.79	$52.21	—	NASDAQ 100 HIGH	78433H675
WOR	WORTHINGTON ENTERPRISES INC	354 (-15.3%)	$19,032 (-12.7%)	0.0%	$53.76	$55.01	—	COM	981811102
CGNT	COGNYTE SOFTWARE LTD	695 (-36.4%)	$6,103 (-31.1%)	0.0%	$8.78	$8.24	—	ORD SHS	M25133105
CRNX	CRINETICS PHARMACEUTICALS IN	159 (-33.5%)	$5,950 (-31.5%)	0.0%	$37.42	$32.95	—	COM	22663K107
EMB	ISHARES TR	2,170 (-3.9%)	$209K (-1.3%)	0.0%	$96.43	$89.10	—	JPMORGAN USD EMG	464288281
SLVM	SYLVAMO CORP	317 (-8.9%)	$11,983 (-18.5%)	0.0%	$37.80	$50.81	—	COMMON STOCK	871332102
MAX	MEDIAALPHA INC	605 (-45.2%)	$7,605 (-26.0%)	0.0%	$12.57	$10.85	—	CL A	58450V104
MWA	MUELLER WTR PRODS INC	742 (-6.5%)	$19,166 (-12.2%)	0.0%	$25.83	$23.80	—	COM SER A	624758108
PPTA	PERPETUA RESOURCES CORP	10 (-90.1%)	$208 (-92.7%)	0.0%	$20.80	$29.90	—	COM	714266103
NLOP	NET LEASE OFFICE PROPERTIES	2,538 (-5.3%)	$28,254 (-8.5%)	0.0%	$11.13	$21.71	—	COM	64110Y108
SMMT	SUMMIT THERAPEUTICS INC	172 (-36.3%)	$2,507 (-51.0%)	0.0%	$14.58	$15.97	—	COM	86627T108
GMAB	GENMAB A/S	1,000 (-10.6%)	$27,472 (-8.5%)	0.0%	$27.47	$27.00	—	SPONSORED ADS	372303206
ASH	ASHLAND INC	1,887 (-13.8%)	$124K (+2.1%)	0.0%	$65.89	$58.48	—	COM	044186104
OMAB	GRUPO AEROPORTUARIO DEL CENT	12 (-64.7%)	$1,358 (-65.2%)	0.0%	$113.17	$104.19	—	SPON ADR	400501102
CYD	CHINA YUCHAI INTL LTD	52 (-60.0%)	$2,466 (-50.7%)	0.0%	$47.42	$24.38	—	COM	G21082105
WSC	WILLSCOT HLDGS CORP	370 (-21.1%)	$10,679 (+31.2%)	0.0%	$28.86	$26.85	—	COM CL A	971378104
EWQ	ISHARES INC	202 (-25.2%)	$9,177 (-21.6%)	0.0%	$45.43	$44.97	—	MSCI FRANCE ETF	464286707
BN	BROOKFIELD CORP	19,491 (-4.7%)	$830K (+0.3%)	0.0%	$42.59	$41.72	—	CL A LTD VT SH	11271J107
OPK	OPKO HEALTH INC	7,192 (-38.3%)	$10,788 (-18.9%)	0.0%	$1.50	$1.35	—	COM	68375N103
PRNT	ARK ETF TR	383 (-34.3%)	$9,415 (-21.0%)	0.0%	$24.58	$24.31	—	3D PRINTING ETF	00214Q500
PPTY	ETF SER SOLUTIONS	1,405 (-7.3%)	$48,153 (+5.5%)	0.0%	$34.27	$28.01	—	US DIVERSIFIED	26922A511
AMR	ALPHA METALLURGICAL RESOUR I	46 (-6.1%)	$7,588 (-24.6%)	0.0%	$164.96	$165.96	—	COM	020764106
GPRE	GREEN PLAINS INC	25 (-85.5%)	$385 (-86.5%)	0.0%	$15.40	$10.98	—	COM	393222104
TK	TEEKAY CORPORATION LTD	822 (-5.9%)	$8,220 (-23.0%)	0.0%	$10.00	$9.63	—	SHS	G8726T105
ACIC	AMERICAN COASTAL INS CORP	208 (-50.8%)	$2,309 (-51.5%)	0.0%	$11.10	$10.98	—	COM	910710102
SPYX	SPDR SERIES TRUST	2,262 (-14.7%)	$138K (-1.7%)	0.0%	$61.09	$55.99	—	ST STR SP500FF	78468R796
CALF	PACER FDS TR	13,364 (-11.7%)	$676K (-0.4%)	0.0%	$50.61	$44.88	—	US SM CAP CA ETF	69374H857
EWH	ISHARES INC	58 (-62.8%)	$1,214 (-66.3%)	0.0%	$20.93	$21.13	—	MSCI HONG KG ETF	464286871
SE	SEA LTD	909 (-11.1%)	$87,099 (+2.8%)	0.0%	$95.82	$107.49	—	SPONSORD ADS	81141R100
FBK	FB FINL CORP	218 (-21.6%)	$12,067 (-16.4%)	0.0%	$55.35	$45.06	—	COM	30257X104
—	BLACKROCK MUNIYILD QULT FD I	4,952 (-9.1%)	$57,444 (-3.9%)	0.0%	$11.60	$12.02	—	COM	09254F100
GOLF	ACUSHNET HLDGS CORP	549 (-18.2%)	$65,073 (+3.7%)	0.0%	$118.53	$67.06	—	COM	005098108
MITK	MITEK SYS INC	964 (-40.2%)	$19,406 (-10.8%)	0.0%	$20.13	$10.37	—	COM NEW	606710200
CMF	ISHARES TR	21,409 (-1.2%)	$1.234M (+0.2%)	0.0%	$57.64	$56.99	—	CALIF MUN BD ETF	464288356
HLF	HERBALIFE LTD	1,214 (-2.3%)	$15,965 (-12.7%)	0.0%	$13.15	$10.59	—	COM SHS	G4412G101
HWC	HANCOCK WHITNEY CORPORATION	375 (-7.2%)	$28,020 (+9.1%)	0.0%	$74.72	$63.21	—	COM	410120109
QLYS	QUALYS INC	463 (-38.3%)	$63,724 (-3.5%)	0.0%	$137.63	$136.19	—	COM	74758T303
FIGS	FIGS INC	400 (-7.4%)	$4,092 (-35.9%)	0.0%	$10.23	$9.83	—	CL A	30260D103
CTGO	CONTANGO SILVER & GOLD INC	380 (-13.8%)	$6,001 (-27.4%)	0.0%	$15.79	$18.84	—	COM	21077F100
DIN	DINE BRANDS GLOBAL INC	175 (-46.0%)	$6,283 (-26.1%)	0.0%	$35.90	$27.30	—	COM	254423106
SIGA	SIGA TECHNOLOGIES INC	1,059 (-6.6%)	$3,855 (-36.5%)	0.0%	$3.64	$5.18	—	COM	826917106
PDN	INVESCO EXCH TRADED FD TR II	1,816 (-6.1%)	$81,686 (-2.6%)	0.0%	$44.98	$29.64	—	RAFI DVLPD MRKTS	46138E735
ASO	ACADEMY SPORTS & OUTDOORS IN	110 (-15.4%)	$5,185 (-29.4%)	0.0%	$47.14	$54.88	—	COM	00402L107
FRPH	FRP HLDGS INC	447 (-26.6%)	$11,171 (-16.2%)	0.0%	$24.99	$24.34	—	COM	30292L107
ELME	ELME COMMUNITIES	273 (-78.5%)	$405 (-84.2%)	0.0%	$1.48	$3.45	—	SH BEN INT	939653101
NPB	NORTHPOINTE BANCSHARES INC.	106 (-55.8%)	$2,034 (-50.9%)	0.0%	$19.19	$17.03	—	COM SHS	66661N886
MC	MOELIS & CO	670 (-8.5%)	$43,832 (+5.1%)	0.0%	$65.42	$65.91	—	CL A	60786M105
HLX	HELIX ENERGY SOLUTIONS GRP I	624 (-18.3%)	$5,454 (-27.8%)	0.0%	$8.74	$5.96	—	COM	42330P107
FMBH	FIRST MID BANCSHARES INC	346 (-2.0%)	$16,640 (+14.4%)	0.0%	$48.09	$35.53	—	COM	320866106
GRND	GRINDR INC	1,437 (-6.4%)	$20,650 (+11.3%)	0.0%	$14.37	$11.78	—	COM	39854F101
NFBK	NORTHFIELD BANCORP INC DEL	3,295 (-11.9%)	$48,537 (-4.1%)	0.0%	$14.73	$11.87	—	COM	66611T108
ALMS	ALUMIS INC	467 (-7.2%)	$13,142 (+18.6%)	0.0%	$28.14	$7.44	—	COM	022307102
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,024 (-12.2%)	$212K (-0.9%)	0.0%	$21.11	$21.49	—	SHS	G66721104
EWT	ISHARES INC	14 (-72.0%)	$1,521 (-56.8%)	0.0%	$108.64	$63.38	—	MSCI TAIWAN ETF	46434G772
TAC	TRANSALTA CORP	437 (-28.8%)	$6,044 (-24.9%)	0.0%	$13.83	$7.66	—	COM	89346D107
VCRB	VANGUARD MALVERN FDS	70 (-27.1%)	$5,416 (-27.0%)	0.0%	$77.37	$78.04	—	CORE BD ETF	922020748
AER	AERCAP HOLDINGS NV	2,679 (-5.4%)	$391K (+0.5%)	0.0%	$145.77	$92.61	—	SHS	N00985106
ALG	ALAMO GROUP INC	23 (-34.3%)	$3,784 (-34.5%)	0.0%	$164.52	$176.82	—	COM	011311107
BLND	BLEND LABS INC	1,160 (-50.4%)	$1,984 (-50.1%)	0.0%	$1.71	$2.53	—	CL A	09352U108
FER	FERROVIAL NV	137 (-21.7%)	$9,370 (-17.5%)	0.0%	$68.39	$68.04	—	ORD SHS	N3168P101
USFD	US FOODS HLDG CORP	1,869 (-10.7%)	$191K (-1.0%)	0.0%	$102.24	$74.31	—	COM	912008109
CSR	CENTERSPACE	38 (-46.5%)	$2,136 (-47.6%)	0.0%	$56.21	$62.41	—	COM	15202L107
BHC	BAUSCH HEALTH COS INC	1,194 (-17.7%)	$5,887 (-24.8%)	0.0%	$4.93	$5.45	—	COM	071734107
TH	TARGET HOSPITALITY CORP	34 (-88.0%)	$693 (-73.6%)	0.0%	$20.38	$7.37	—	COM	87615L107
IBRX	IMMUNITYBIO INC	985 (-28.4%)	$8,624 (-18.3%)	0.0%	$8.76	$2.84	—	COM	45256X103
EGAN	EGAIN CORP	1,000 (-3.8%)	$6,300 (-23.2%)	0.0%	$6.30	$11.85	—	COM NEW	28225C806
CVI	CVR ENERGY INC	168 (-13.0%)	$4,627 (-28.8%)	0.0%	$27.54	$22.79	—	COM	12662P108
BBDC	BARINGS BDC INC	999 (-20.8%)	$8,512 (-18.0%)	0.0%	$8.52	$6.95	—	COM	06759L103
NUVL	NUVALENT INC	223 (-22.3%)	$27,541 (-6.3%)	0.0%	$123.50	$94.56	—	COM	670703107
IIIV	I3 VERTICALS INC	29 (-73.9%)	$620 (-75.0%)	0.0%	$21.38	$23.83	—	COM CL A	46571Y107
CRI	CARTERS INC	548 (-5.4%)	$22,565 (+9.0%)	0.0%	$41.18	$38.82	—	COM	146229109
GOGO	GOGO INC	1,014 (-18.2%)	$3,144 (-36.9%)	0.0%	$3.10	$9.20	—	COM	38046C109
KYMR	KYMERA THERAPEUTICS INC	64 (-3.0%)	$7,339 (+33.5%)	0.0%	$114.67	$44.99	—	COM	501575104
SW	SMURFIT WESTROCK PLC	2,668 (-12.6%)	$123K (+1.5%)	0.0%	$46.26	$44.79	—	SHS	G8267P108
FNDC	SCHWAB STRATEGIC TR	3,530 (-3.5%)	$171K (+1.1%)	0.0%	$48.56	$39.26	—	FUNDAMENTAL INTL	808524748
ESPR	ESPERION THERAPEUTICS INC NE	2,343 (-30.4%)	$7,404 (-19.7%)	0.0%	$3.16	$2.58	—	COM	29664W105
FUTY	FIDELITY COVINGTON TRUST	127 (-18.6%)	$7,420 (-19.5%)	0.0%	$58.43	$51.50	—	MSCI UTILS INDEX	316092865
UDIV	FRANKLIN TEMPLETON ETF TR	511 (-8.9%)	$30,726 (+6.1%)	0.0%	$60.13	$40.39	—	US CORE DIV TILT	35473P306
UMAC	UNUSUAL MACHS INC	3,258 (-45.7%)	$72,654 (-2.3%)	0.0%	$22.30	$10.23	—	COM SHS	91532F102
AMPL	AMPLITUDE INC	1,978 (-20.0%)	$15,132 (-10.3%)	0.0%	$7.65	$10.12	—	COM CL A	03213A104
CVSA	COVISTA INC	662 (-5.6%)	$82,525 (+2.1%)	0.0%	$124.66	$100.37	—	COM	00737L103
UTI	UNIVERSAL TECHNICAL INST INC	197 (-29.9%)	$8,426 (-16.9%)	0.0%	$42.77	$29.08	—	COM	913915104
IONS	IONIS PHARMACEUTICALS INC	516 (-1.1%)	$40,914 (+4.4%)	0.0%	$79.29	$38.62	—	COM	462222100
UGP	ULTRAPAR PARTICIPACOES SA	3,046 (-1.3%)	$15,291 (-10.0%)	0.0%	$5.02	$3.99	—	SP ADR REP COM	90400P101
HHH	HOWARD HUGHES HOLDINGS INC	439 (-16.1%)	$31,385 (-5.1%)	0.0%	$71.49	$74.91	—	COM	44267T102
MEOH	METHANEX CORP	73 (-14.1%)	$3,369 (-33.4%)	0.0%	$46.15	$41.92	—	COM	59151K108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	809 (-2.4%)	$21,212 (+8.6%)	0.0%	$26.22	$18.76	—	COM	03969K108
GRC	GORMAN RUPP CO	109 (-18.7%)	$10,000 (+20.1%)	0.0%	$91.74	$32.70	—	COM	383082104
PFXF	VANECK ETF TRUST	2,620 (-5.1%)	$46,741 (-3.4%)	0.0%	$17.84	$17.48	—	PREFERRED SECURT	92189F429
KEP	KOREA ELEC PWR CORP	88 (-53.9%)	$1,065 (-60.9%)	0.0%	$12.10	$7.76	—	SPONSORED ADR	500631106
AEP	AMERICAN ELEC PWR CO INC	29,187 (-4.2%)	$3.993M (-0.0%)	0.0%	$136.81	$96.38	—	COM	025537101
BLCN	SIREN ETF TR	1,095 (-12.0%)	$27,788 (+6.3%)	0.0%	$25.38	$37.17	—	NEXGEN ECONOMY	829658202
MLCO	MELCO RESORTS AND ENTMNT LTD	1,064 (-16.6%)	$5,608 (-22.6%)	0.0%	$5.27	$6.51	—	ADR	585464100
PHIN	PHINIA INC	298 (-11.0%)	$24,547 (+7.0%)	0.0%	$82.37	$52.51	—	COMMON STOCK	71880K101
JIRE	J P MORGAN EXCHANGE TRADED F	302 (-13.7%)	$24,912 (-6.0%)	0.0%	$82.49	$63.20	—	INTRNL RES EQT	46641Q134
GLOF	ISHARES TR	67 (-36.8%)	$3,941 (-28.7%)	0.0%	$58.82	$47.30	—	GLOBAL EQUITY	46434V316
ANAB	ANAPTYSBIO INC	150 (-2.6%)	$10,125 (+18.5%)	0.0%	$67.50	$19.02	—	COM	032724106
TEAD	TEADS HLDG CO	1,416 (-65.0%)	$1,086 (-59.2%)	0.0%	$0.77	$0.70	—	COM	69002R103
TMFG	RBB FD INC	2,158 (-5.9%)	$66,368 (+2.4%)	0.0%	$30.75	$29.92	—	MOTLEY FOOL GBL	74933W635
FLOC	FLOWCO HLDGS INC	899 (-10.7%)	$19,185 (-7.5%)	0.0%	$21.34	$17.06	—	COM CL A	342909108
WT	WISDOMTREE INC	713 (-23.8%)	$12,079 (-11.4%)	0.0%	$16.94	$11.45	—	COM	97717P104
OLPX	OLAPLEX HLDGS INC	1,055 (-42.3%)	$2,163 (-41.7%)	0.0%	$2.05	$1.51	—	COM	679369108
NATL	NCR ATLEOS CORPORATION	619 (-5.1%)	$26,871 (-5.4%)	0.0%	$43.41	$26.40	—	COM SHS	63001N106
MNRO	MONRO INC	989 (-14.1%)	$16,922 (-8.3%)	0.0%	$17.11	$17.95	—	COM	610236101
DOLE	DOLE PLC	289 (-24.9%)	$3,966 (-27.9%)	0.0%	$13.72	$14.60	—	ORD SHS	G27907107
LAUR	LAUREATE ED INC	1,534 (-6.6%)	$55,715 (-2.7%)	0.0%	$36.32	$30.04	—	COMMON STOCK	518613203
EU	ENCORE ENERGY CORP	2,470 (-6.7%)	$3,236 (-32.1%)	0.0%	$1.31	$2.74	—	COM NEW	29259W700
USHY	ISHARES TR	2,093 (-2.4%)	$77,489 (-1.9%)	0.0%	$37.02	$36.69	—	BROAD USD HIGH	46435U853
IDYA	IDEAYA BIOSCIENCES INC	451 (-1.7%)	$16,809 (+9.9%)	0.0%	$37.27	$25.46	—	COM	45166A102
BBCA	J P MORGAN EXCHANGE TRADED F	817 (-7.2%)	$81,260 (-1.8%)	0.0%	$99.46	$73.94	—	BETA CDA ETF NEW	46641Q225
ALNT	ALLIENT INC	56 (-22.2%)	$5,765 (+35.5%)	0.0%	$102.95	$32.44	—	COM	019330109
SRAD	SPORTRADAR GROUP AG	225 (-22.7%)	$3,369 (-30.8%)	0.0%	$14.97	$22.43	—	CLASS A ORD SHS	H8088L103
DRVN	DRIVEN BRANDS HLDGS INC	317 (-32.4%)	$4,419 (-25.3%)	0.0%	$13.94	$17.13	—	COM	26210V102
BNTC	BENITEC BIOPHARMA INC	38 (-79.7%)	$509 (-74.4%)	0.0%	$13.39	$11.78	—	COM NEW	08205P209
NEOG	NEOGEN CORP	1,598 (-6.3%)	$14,367 (-9.3%)	0.0%	$8.99	$13.30	—	COM	640491106
HUBG	HUB GROUP INC	309 (-7.8%)	$13,532 (+12.1%)	0.0%	$43.79	$41.88	—	CL A	443320106
PDM	PIEDMONT REALTY TRUST INC	7,061 (-26.5%)	$64,609 (+2.3%)	0.0%	$9.15	$13.65	—	COM CL A	720190206
NOAH	NOAH HLDGS LTD	146 (-50.2%)	$1,459 (-49.7%)	0.0%	$9.99	$10.22	—	SPON ADS	65487X102
TWI	TITAN INTL INC ILL	287 (-45.6%)	$2,213 (-39.4%)	0.0%	$7.71	$8.59	—	COM	88830M102
AURA	AURA BIOSCIENCES INC	502 (-32.6%)	$3,565 (-28.5%)	0.0%	$7.10	$5.57	—	COM	05153U107
IMNM	IMMUNOME INC	1,163 (-2.4%)	$24,644 (-5.4%)	0.0%	$21.19	$9.01	—	COM	45257U108
CELC	CELCUITY INC	3 (-80.0%)	$314 (-81.7%)	0.0%	$104.67	$101.29	—	COM	15102K100
—	INVESCO VALUE MUN INCOME TR	2,685 (-8.2%)	$34,184 (-3.9%)	0.0%	$12.73	$11.78	—	COM	46132P108
TR	TOOTSIE ROLL INDS INC	90 (-22.4%)	$3,560 (-28.0%)	0.0%	$39.56	$33.62	—	COM	890516107
SVM	SILVERCORP METALS INC	460 (-18.0%)	$4,646 (-22.9%)	0.0%	$10.10	$5.83	—	COM	82835P103
PRAA	PRA GROUP INC	865 (-14.9%)	$16,427 (-7.7%)	0.0%	$18.99	$15.45	—	COM	69354N106
NNOX	NANO X IMAGING LTD	874 (-16.5%)	$1,014 (-57.3%)	0.0%	$1.16	$2.73	—	ORD SHS	M70700105
HLLY	HOLLEY INC	260 (-60.4%)	$663 (-67.1%)	0.0%	$2.55	$3.91	—	COM	43538H103
—	MORGAN STANLEY INDIA INVT FD	3,990 (-11.1%)	$91,052 (-1.5%)	0.0%	$22.82	$27.74	—	COM	61745C105
HTGC	HERCULES CAPITAL INC	5,691 (-7.7%)	$89,748 (-1.5%)	0.0%	$15.77	$17.91	—	COM	427096508
RLX	RLX TECHNOLOGY INC	2,835 (-7.3%)	$5,387 (-19.9%)	0.0%	$1.90	$1.44	—	SPONSORED ADS	74969N103
ICL	ICL GROUP LTD	1,163 (-15.7%)	$5,792 (-18.5%)	0.0%	$4.98	$5.60	—	SHS	M53213100
AKR	ACADIA RLTY TR	411 (-20.5%)	$8,595 (-13.1%)	0.0%	$20.91	$19.87	—	COM SH BEN INT	004239109
PLTK	PLAYTIKA HLDG CORP	2,730 (-33.7%)	$10,156 (-11.3%)	0.0%	$3.72	$4.69	—	COM	72815L107
LUCK	LUCKY STRIKE ENTERTAINMENT C	100 (-59.0%)	$748 (-63.2%)	0.0%	$7.48	$9.12	—	CL A COM	10258P102
DMAC	DIAMEDICA THERAPEUTICS INC	8,057 (-1.6%)	$56,722 (+2.3%)	0.0%	$7.04	$8.28	—	COM NEW	25253X207
AVO	MISSION PRODUCE INC	329 (-12.3%)	$3,879 (-24.8%)	0.0%	$11.79	$11.71	—	COM	60510V108
CGSM	CAPITAL GRP FIXED INCM ETF T	2,139 (-2.6%)	$56,438 (-2.2%)	0.0%	$26.39	$26.32	—	SHOR DUR MUN ETF	14020Y607
DBD	DIEBOLD NIXDORF INC	198 (-17.5%)	$16,834 (-7.0%)	0.0%	$85.02	$69.68	—	COM SHS	253651202
LXEO	LEXEO THERAPEUTICS INC	196 (-48.3%)	$913 (-58.0%)	0.0%	$4.66	$8.74	—	COM	52886X107
GWX	SPDR INDEX SHS FDS	1,623 (-1.8%)	$71,043 (+1.8%)	0.0%	$43.77	$27.77	—	ST INTL CAP ETF	78463X871
TPC	TUTOR PERINI CORP	637 (-9.1%)	$52,853 (-2.3%)	0.0%	$82.97	$56.23	—	COM	901109108
PNW	PINNACLE WEST CAP CORP	1,432 (-6.6%)	$153K (-0.8%)	0.0%	$107.00	$84.76	—	COM	723484101
ELAN	ELANCO ANIMAL HEALTH INC	8,616 (-2.2%)	$212K (+0.6%)	0.0%	$24.61	$13.45	—	COM	28414H103
CLOV	CLOVER HEALTH INVESTMENTS CO	4,084 (-64.4%)	$21,401 (+6.0%)	0.0%	$5.24	$2.81	—	COM CL A	18914F103
HYD	VANECK ETF TRUST	1,181 (-4.4%)	$60,847 (-1.8%)	0.0%	$51.52	$51.67	—	HIGH YLD MUNIETF	92189H409
ZD	ZIFF DAVIS INC	835 (-21.9%)	$43,729 (-2.5%)	0.0%	$52.37	$43.49	—	COM	48123V102
RWT	REDWOOD TRUST INC	469 (-21.4%)	$2,224 (-33.6%)	0.0%	$4.74	$7.16	—	COM	758075402
SION	SIONNA THERAPEUTICS INC	1 (-96.6%)	$44 (-96.2%)	0.0%	$44.00	$25.70	—	COM	829401108
VOR	VOR BIOPHARMA INC	10 (-86.3%)	$185 (-85.8%)	0.0%	$18.50	$15.06	—	COM NEW	929033207
NIQ	NIQ GLOBAL INTELLIGENCE PLC	181 (-26.7%)	$1,693 (-39.7%)	0.0%	$9.35	$14.64	—	ORDINARY SHARES	G63755105
ANNX	ANNEXON INC	836 (-21.2%)	$4,774 (-18.8%)	0.0%	$5.71	$4.78	—	COM	03589W102
ZWS	ZURN ELKAY WATER SOLNS CORP	218 (-19.3%)	$11,016 (-9.0%)	0.0%	$50.53	$40.84	—	COM	98983L108
EWX	SPDR INDEX SHS FDS	1,148 (-9.9%)	$85,333 (+1.3%)	0.0%	$74.33	$38.71	—	ST MARKE CAP ETF	78463X756
MH	MCGRAW HILL INC	20 (-78.3%)	$190 (-84.9%)	0.0%	$9.50	$14.51	—	COM	580907103
CHEF	CHEFS WHSE INC	93 (-44.6%)	$8,938 (-10.7%)	0.0%	$96.11	$46.05	—	COM	163086101
INDA	ISHARES TR	1,470 (-3.7%)	$72,599 (+1.5%)	0.0%	$49.39	$53.59	—	MSCI INDIA ETF	46429B598
WES	WESTERN MIDSTREAM PARTNERS L	954 (-8.3%)	$41,763 (-2.5%)	0.0%	$43.78	$38.75	—	COM UNIT LP INT	958669103
BCH	BANCO DE CHILE	456 (-1.1%)	$18,131 (+6.2%)	0.0%	$39.76	$27.51	—	SPONSORED ADS	059520106
DOV	DOVER CORP	3,984 (-7.2%)	$893K (-0.1%)	0.0%	$224.26	$175.84	—	COM	260003108
VEL	VELOCITY FINL INC	199 (-23.5%)	$3,674 (-21.9%)	0.0%	$18.46	$18.24	—	COM	92262D101
QSI	QUANTUM SI INC	4,814 (-29.5%)	$4,261 (-19.4%)	0.0%	$0.89	$1.16	—	COM CL A	74765K105
ARBE	ARBE ROBOTICS LTD	5,000 (-2.7%)	$4,150 (+32.4%)	0.0%	$0.83	$1.43	—	ORDINARY SHARES	M1R95N100
TNL	TRAVEL PLUS LEISURE CO	2,012 (-8.9%)	$154K (+0.7%)	0.0%	$76.43	$45.34	—	COM	894164102
CRON	CRONOS GROUP INC	62 (-86.7%)	$173 (-85.2%)	0.0%	$2.79	$2.56	—	COM	22717L101
GGB	GERDAU SA	1,066 (-27.3%)	$4,307 (-18.7%)	0.0%	$4.04	$3.07	—	SPON ADR REP PFD	373737105
INDI	INDIE SEMICONDUCTOR INC	2,873 (-33.4%)	$12,900 (-7.1%)	0.0%	$4.49	$3.61	—	CLASS A COM	45569U101
PACB	PACIFIC BIOSCIENCES CALIF IN	6,809 (-14.1%)	$11,440 (+9.3%)	0.0%	$1.68	$1.88	—	COM	69404D108
PPA	INVESCO EXCHANGE TRADED FD T	2,398 (-6.0%)	$424K (+0.2%)	0.0%	$176.66	$126.52	—	AEROSPACE DEFN	46137V100
MUX	MCEWEN INC.	211 (-9.8%)	$3,826 (-19.9%)	0.0%	$18.13	$16.92	—	COM NEW	58039P305
PRTA	PROTHENA CORP PLC	842 (-11.0%)	$8,244 (-10.4%)	0.0%	$9.79	$8.53	—	SHS	G72800108
TEM	TEMPUS AI INC	837 (-20.4%)	$48,460 (+1.9%)	0.0%	$57.90	$62.16	—	CL A	88023B103
OPPJ	WISDOMTREE TR	260 (-11.0%)	$14,991 (-5.7%)	0.0%	$57.66	$44.27	—	JAPAN OPPOR FD	97717W521
NSSC	NAPCO SEC TECHNOLOGIES INC	318 (-3.3%)	$12,078 (-6.9%)	0.0%	$37.98	$28.23	—	COM	630402105
EXPI	AGNT INC	556 (-14.6%)	$3,008 (-22.9%)	0.0%	$5.41	$8.94	—	COM	30212W100
IVVD	INVIVYD INC	165 (-79.2%)	$144 (-86.0%)	0.0%	$0.87	$1.98	—	COM	00534A102
PRKS	UNITED PARKS & RESORTS INC	24 (-61.3%)	$1,146 (-43.4%)	0.0%	$47.75	$50.41	—	COM	81282V100
HNI	HNI CORP	1,238 (-15.9%)	$50,028 (+1.8%)	0.0%	$40.41	$46.22	—	COM	404251100
LIT	GLOBAL X FDS	1,246 (-5.8%)	$97,511 (-0.9%)	0.0%	$78.26	$65.63	—	LITHIUM BTRY ETF	37954Y855
MATV	MATIV HOLDINGS INC	600 (-3.2%)	$4,542 (-15.8%)	0.0%	$7.57	$8.99	—	COM	808541106
CCS	CENTURY COMMUNITIES INC	298 (-23.0%)	$21,355 (-3.8%)	0.0%	$71.66	$61.87	—	COM	156504300
CTKB	CYTEK BIOSCIENCES INC	1,181 (-15.0%)	$5,232 (-13.9%)	0.0%	$4.43	$3.98	—	COM	23285D109
HESM	HESS MIDSTREAM LP	303 (-3.8%)	$11,403 (-6.8%)	0.0%	$37.63	$29.75	—	CL A SHS	428103105
OMER	OMEROS CORP	464 (-6.6%)	$4,413 (-15.9%)	0.0%	$9.51	$11.47	—	COM	682143102
KMTS	KESTRA MED TECHNOLOGIES LTD	103 (-40.1%)	$2,621 (-23.5%)	0.0%	$25.45	$21.75	—	SHS	G52441105
CHMI	CHERRY HILL MTG INVT CORP	3,876 (-1.1%)	$8,993 (-8.2%)	0.0%	$2.32	$2.73	—	COM	164651101
HTB	HOMETRUST BANCSHARES INC	146 (-3.9%)	$7,284 (+12.4%)	0.0%	$49.89	$38.16	—	COM	437872104
AEVA	AEVA TECHNOLOGIES INC	86 (-32.3%)	$2,470 (+47.7%)	0.0%	$28.72	$14.50	—	COM NEW	00835Q202
TYRA	TYRA BIOSCIENCES INC	100 (-3.8%)	$3,194 (-19.8%)	0.0%	$31.94	$13.61	—	COM	90240B106
LADR	LADDER CAP CORP	2,527 (-4.7%)	$25,139 (-3.0%)	0.0%	$9.95	$10.93	—	CL A	505743104
HURN	HURON CONSULTING GROUP INC	17 (-5.6%)	$1,533 (-33.2%)	0.0%	$90.18	$143.11	—	COM	447462102
XRN	CHIRON REAL ESTATE INC	151 (-22.2%)	$5,666 (-11.7%)	0.0%	$37.52	$33.68	—	COM NEW	37954A303
LDI	LOANDEPOT INC	432 (-51.8%)	$540 (-57.6%)	0.0%	$1.25	$2.68	—	COM CL A	53946R106
EPC	EDGEWELL PERSONAL CARE CO	639 (-17.0%)	$17,164 (+4.5%)	0.0%	$26.86	$18.88	—	COM	28035Q102
BNTX	BIONTECH SE	1,113 (-3.8%)	$104K (+0.7%)	0.0%	$93.02	$107.14	—	SPONSORED ADS	09075V102
OCGN	OCUGEN INC	5 (-98.8%)	$8 (-98.9%)	0.0%	$1.60	$1.56	—	COM	67577C105
SJT	SAN JUAN BASIN RTY TR	150 (-40.0%)	$482 (-59.9%)	0.0%	$3.21	$5.82	—	UNIT BEN INT	798241105
BDC	BELDEN INC	288 (-6.2%)	$34,535 (-2.0%)	0.0%	$119.91	$81.82	—	COM	077454106
PSIX	POWER SOLUTIONS INTL INC	16 (-27.3%)	$623 (-53.5%)	0.0%	$38.94	$76.18	—	COM NEW	73933G202
XENE	XENON PHARMACEUTICALS INC	25 (-34.2%)	$1,509 (-31.7%)	0.0%	$60.36	$35.46	—	COM	98420N105
SPYI	NEOS ETF TRUST	7,698 (-6.8%)	$409K (+0.2%)	0.0%	$53.09	$50.77	—	NEOS S&P 500 HI	78433H303
TTGT	TECHTARGET INC	653 (-16.6%)	$2,351 (-22.6%)	0.0%	$3.60	$5.64	—	COM NEW	87874R308
WRBY	WARBY PARKER INC	953 (-32.1%)	$28,899 (-2.3%)	0.0%	$30.32	$24.47	—	CL A COM	93403J106
RES	RPC INC	506 (-1.2%)	$2,950 (-18.6%)	0.0%	$5.83	$5.50	—	COM	749660106
TAL	TAL ED GROUP	220 (-9.8%)	$2,106 (-24.1%)	0.0%	$9.57	$11.55	—	SPONSORED ADS	874080104
EGHT	8X8 INC NEW	4,886 (-10.1%)	$8,356 (-7.4%)	0.0%	$1.71	$2.01	—	COM	282914100
FNKO	FUNKO INC	305 (-15.0%)	$1,794 (+58.6%)	0.0%	$5.88	$3.90	—	COM CL A	361008105
CVRX	CVRX INC	143 (-2.7%)	$736 (-47.1%)	0.0%	$5.15	$6.66	—	COM	126638105
XPO	XPO INC	839 (-4.9%)	$172K (+0.4%)	0.0%	$205.29	$78.35	—	COM	983793100
LTM	LATAM AIRLINES GROUP SA	116 (-6.5%)	$6,760 (+10.3%)	0.0%	$58.28	$49.44	—	SPONSORED ADR	51817R205
TRUP	TRUPANION INC	224 (-7.1%)	$5,549 (-10.1%)	0.0%	$24.77	$37.89	—	COM	898202106
TDOC	TELADOC HEALTH INC	2,938 (-37.3%)	$24,915 (-2.4%)	0.0%	$8.48	$6.85	—	COM	87918A105
AOK	ISHARES TR	3,423 (-4.2%)	$142K (-0.4%)	0.0%	$41.48	$35.85	—	CORE 30 70 ETF	464289883
AQN	ALGONQUIN POWER & UTILITIES	910 (-5.4%)	$5,332 (-9.7%)	0.0%	$5.86	$5.10	—	COM	015857105
LLYVA	LIBERTY LIVE HOLDINGS INC	231 (-7.2%)	$23,392 (+2.5%)	0.0%	$101.26	$83.35	—	COM SER A	530909100
SCSC	SCANSOURCE INC	43 (-6.5%)	$2,240 (+34.1%)	0.0%	$52.09	$39.97	—	COM	806037107
IDR	IDAHO STRATEGIC RESOURCES	885 (-3.8%)	$28,984 (-1.9%)	0.0%	$32.75	$36.99	—	COM NEW	645827205
AMTB	AMERANT BANCORP INC	186 (-22.8%)	$4,750 (-10.6%)	0.0%	$25.54	$20.73	—	CL A	023576101
JMIA	JUMIA TECHNOLOGIES AG	578 (-14.0%)	$4,075 (-12.1%)	0.0%	$7.05	$5.78	—	SPONSORED ADS	48138M105
MBX	MBX BIOSCIENCES INC	48 (-31.4%)	$2,650 (+26.8%)	0.0%	$55.21	$22.47	—	COM	55287L101
ODD	ODDITY TECH LTD	13 (-76.8%)	$197 (-73.7%)	0.0%	$15.15	$35.86	—	SHS CL A	M7518J104
CURB	CURBLINE PPTYS CORP	524 (-18.0%)	$15,930 (-3.3%)	0.0%	$30.40	$25.52	—	COM	23128Q101
PAL	PROFICIENT AUTO LOGISTICS IN	266 (-23.3%)	$1,812 (-23.0%)	0.0%	$6.81	$9.22	—	COM	74317M104
NSA	NATIONAL STORAGE AFFILIATES	999 (-14.1%)	$44,426 (+1.2%)	0.0%	$44.47	$35.65	—	COM SHS BEN IN	637870106
ASMB	ASSEMBLY BIOSCIENCES INC	10 (-65.5%)	$275 (-65.8%)	0.0%	$27.50	$32.21	—	COM NEW	045396207
PRSU	PURSUIT ATTRACTIONS AND HOSP	120 (-29.0%)	$6,717 (+8.5%)	0.0%	$55.98	$37.49	—	COM	92552R406
UAA	UNDER ARMOUR INC	5,572 (-8.8%)	$35,604 (-1.4%)	0.0%	$6.39	$17.26	—	CL A	904311107
EEMV	ISHARES INC	2,916 (-14.2%)	$220K (-0.2%)	0.0%	$75.29	$57.50	—	MSCI EMERG MRKT	464286533
XTJL	INNOVATOR ETFS TRUST	781 (-5.2%)	$32,119 (+1.6%)	0.0%	$41.13	$26.73	—	US EQT ALRTD PLS	45783Y806
ENTA	ENANTA PHARMACEUTICALS INC	403 (-5.2%)	$5,876 (+9.5%)	0.0%	$14.58	$9.50	—	COM	29251M106
LGN	LEGENCE CORP	24 (-46.7%)	$2,046 (-19.5%)	0.0%	$85.25	$41.80	—	CL A	52476L109
ZBIO	ZENAS BIOPHARMA INC	1 (-96.2%)	$26 (-94.9%)	0.0%	$26.00	$32.89	—	COM	98937L105
TBRG	TRUBRIDGE INC	48 (-11.1%)	$1,259 (+59.2%)	0.0%	$26.23	$20.52	—	COM	205306103
SMG	SCOTTS MIRACLE-GRO CO	177 (-14.1%)	$12,056 (-3.7%)	0.0%	$68.11	$57.81	—	CL A	810186106
—	DOUBLELINE INCOME SOLUTIONS	2,855 (-3.5%)	$31,577 (-1.4%)	0.0%	$11.06	$12.27	—	COM	258622109
NX	QUANEX BLDG PRODS CORP	2,714 (-4.3%)	$50,535 (-0.9%)	0.0%	$18.62	$17.87	—	COM	747619104
ORN	ORION GROUP HLDGS INC	77 (-1.3%)	$1,296 (+52.3%)	0.0%	$16.83	$7.74	—	COM	68628V308
TALK	TALKSPACE INC	523 (-14.4%)	$2,720 (-14.0%)	0.0%	$5.20	$3.08	—	COM	87427V103
MIAX	MIAMI INTL HLDGS INC	4 (-73.3%)	$149 (-74.5%)	0.0%	$37.25	$42.00	—	COM	59356Q108
DPRO	DRAGANFLY INC.	1,085 (-2.3%)	$5,881 (+7.9%)	0.0%	$5.42	$5.68	—	COM	26142Q304
—	BLACKROCK MUNIHLDNGS CALI	10,769 (-5.7%)	$118K (-0.3%)	0.0%	$10.99	$10.40	—	COM	09254L107
LND	BRASILAGRO COMPANHIA BRASILE	170 (-27.7%)	$607 (-39.0%)	0.0%	$3.57	$4.23	—	SPONSORED ADR	10554B104
SEPN	SEPTERNA INC	1 (-94.1%)	$34 (-91.7%)	0.0%	$34.00	$26.51	—	COM	81734D104
ALDX	ALDEYRA THERAPEUTICS INC	1,827 (-12.4%)	$3,892 (+10.4%)	0.0%	$2.13	$4.16	—	COM	01438T106
STEM	STEM INC	12 (-76.9%)	$94 (-79.6%)	0.0%	$7.83	$10.19	—	COM NEW	85859N300
SEI	SOLARIS ENERGY INFRAS INC	74 (-25.3%)	$5,955 (+6.4%)	0.0%	$80.47	$35.05	—	COM CL A	83418M103
MAZE	MAZE THERAPEUTICS INC	2 (-85.7%)	$60 (-85.6%)	0.0%	$30.00	$40.58	—	COM	578784100
TVRD	TVARDI THERAPEUTICS INC	158 (-23.3%)	$301 (-54.1%)	0.0%	$1.91	$8.77	—	COM	140755307
BCAL	CALIFORNIA BANCORP	406 (-11.4%)	$8,462 (+4.3%)	0.0%	$20.84	$17.65	—	COM	84252A106
HLMN	HILLMAN SOLUTIONS CORP	316 (-12.7%)	$2,668 (-11.4%)	0.0%	$8.44	$9.38	—	COM	431636109
SPOK	SPOK HLDGS INC	104 (-19.4%)	$1,065 (-24.3%)	0.0%	$10.24	$13.57	—	COM	84863T106
SKYW	SKYWEST INC	214 (-8.9%)	$21,257 (-1.5%)	0.0%	$99.33	$95.77	—	COM	830879102
TE	T1 ENERGY INC	122 (-35.4%)	$1,157 (+39.4%)	0.0%	$9.48	$6.50	—	COM NEW	35834F104
ADCT	ADC THERAPEUTICS SA	104 (-11.1%)	$112 (-74.5%)	0.0%	$1.08	$3.97	—	SHS	H0036K147
CGON	CG ONCOLOGY INC	64 (-11.1%)	$4,548 (-6.7%)	0.0%	$71.06	$31.31	—	COM	156944100
SPFI	SOUTH PLAINS FINANCIAL INC	158 (-7.1%)	$6,808 (-4.4%)	0.0%	$43.09	$36.98	—	COM	83946P107
GRWG	GROWGENERATION CORP	555 (-44.8%)	$822 (-25.7%)	0.0%	$1.48	$2.84	—	COM	39986L109
STAA	STAAR SURGICAL CO	168 (-30.9%)	$4,820 (+6.1%)	0.0%	$28.69	$22.71	—	COM PAR $0.01	852312305
NXXT	NEXTNRG INC	66 (-91.1%)	$24 (-91.9%)	0.0%	$0.36	$0.99	—	COM	652941105
XPOF	XPONENTIAL FITNESS INC	6 (-88.5%)	$42 (-86.6%)	0.0%	$7.00	$8.28	—	COM CL A	98422X101
SENS	SENSEONICS HLDGS INC	196 (-2.5%)	$1,114 (-16.8%)	0.0%	$5.68	$6.96	—	COM	81727U303
PSFE	PAYSAFE LIMITED	2,332 (-7.6%)	$17,421 (+1.3%)	0.0%	$7.47	$7.23	—	SHS	G6964L206
TECX	TECTONIC THERAPEUTIC INC	52 (-20.0%)	$1,788 (-11.0%)	0.0%	$34.38	$18.70	—	COM	878972108
CAC	CAMDEN NATL CORP	193 (-10.6%)	$10,469 (+2.1%)	0.0%	$54.24	$39.60	—	COM	133034108
LVWR	LIVEWIRE GROUP INC	73 (-56.3%)	$82 (-70.5%)	0.0%	$1.12	$2.65	—	COM	53838J105
STOK	STOKE THERAPEUTICS INC	6 (-50.0%)	$197 (-49.6%)	0.0%	$32.83	$28.64	—	COM	86150R107
COTY	COTY INC	6,887 (-5.7%)	$14,876 (+1.3%)	0.0%	$2.16	$4.52	—	COM CL A	222070203
—	CBRE GBL REAL ESTATE INC FD	850 (-9.2%)	$3,919 (-4.7%)	0.0%	$4.61	$5.28	—	COM	12504G100
CSV	CARRIAGE SVCS INC	20 (-4.8%)	$767 (-20.0%)	0.0%	$38.35	$38.79	—	COM	143905107
SMP	STANDARD MTR PRODS INC	58 (-3.3%)	$2,261 (+8.4%)	0.0%	$38.98	$29.91	—	COM	853666105
ACB	AURORA CANNABIS INC	145 (-18.1%)	$405 (-30.1%)	0.0%	$2.79	$3.93	—	COM	05156X850
SIG	SIGNET JEWELERS LIMITED	1,519 (-1.9%)	$131K (-0.1%)	0.0%	$86.20	$64.32	—	SHS	G81276100
LOCO	EL POLLO LOCO HLDGS INC	8 (-63.6%)	$136 (-55.4%)	0.0%	$17.00	$10.31	—	COM	268603107
AGEN	AGENUS INC	8 (-86.2%)	$25 (-87.1%)	0.0%	$3.13	$4.03	—	COM NEW	00847G804
JOYY	JOYY INC	90 (-9.1%)	$5,940 (+2.8%)	0.0%	$66.00	$50.90	—	ADS REPSTG COM A	46591M109
OGI	ORGANIGRAM GLOBAL INC	75 (-57.1%)	$77 (-67.2%)	0.0%	$1.03	$1.65	—	COM	68617J100
LE	LANDS END INC NEW	14 (-48.1%)	$147 (-51.6%)	0.0%	$10.50	$13.43	—	COM	51509F105
HURA	TUHURA BIOSCIENCES INC	687 (-30.3%)	$1,608 (-8.8%)	0.0%	$2.34	$0.87	—	COM	898920103
RCUS	ARCUS BIOSCIENCES INC	61 (-23.8%)	$1,881 (+8.9%)	0.0%	$30.84	$20.48	—	COM	03969F109
ABEV	AMBEV SA	22,993 (-6.8%)	$72,199 (+0.2%)	0.0%	$3.14	$2.31	—	SPONSORED ADR	02319V103
UA	UNDER ARMOUR INC	1,089 (-5.0%)	$6,774 (+2.1%)	0.0%	$6.22	$6.34	—	CL C	904311206
BLDR	BUILDERS FIRSTSOURCE INC	468 (-7.7%)	$41,908 (+0.3%)	0.0%	$89.55	$136.09	—	COM	12008R107
DNOW	DNOW INC	515 (-6.4%)	$6,680 (+2.0%)	0.0%	$12.97	$14.39	—	COM	67011P100
CASH	PATHWARD FINANCIAL INC	17 (-5.6%)	$1,481 (-7.8%)	0.0%	$87.12	$72.40	—	COM	59100U108
SPWR	SUNPOWER INC	120 (-26.4%)	$83 (-60.1%)	0.0%	$0.69	$1.66	—	COM	20460L104
FBCG	FIDELITY COVINGTON TRUST	155 (-20.5%)	$9,636 (-1.3%)	0.0%	$62.17	$52.50	—	BLUE CHIP GRWTH	316092352
REI	RING ENERGY INC	67 (-46.4%)	$73 (-62.0%)	0.0%	$1.09	$1.17	—	COM	76680V108
FCBC	FIRST CMNTY BANKSHARES INC V	313 (-5.7%)	$13,904 (+0.9%)	0.0%	$44.42	$33.95	—	COM	31983A103
NGVT	INGEVITY CORP	262 (-4.0%)	$19,564 (+0.6%)	0.0%	$74.67	$64.05	—	COM	45688C107
CSW	CSW INDUSTRIALS INC	66 (-7.0%)	$18,461 (-0.6%)	0.0%	$279.71	$157.42	—	COM	126402106
PSNY	POLESTAR AUTOMOTIVE HLDG UK	2,000 (-1.6%)	$37,560 (+0.3%)	0.0%	$18.78	$21.37	—	SPONSORED ADS	731105409
HROW	HARROW INC	39 (-22.0%)	$1,657 (-6.0%)	0.0%	$42.49	$38.64	—	COM	415858109
CZNC	CITIZENS & NORTHN CORP	103 (-8.0%)	$2,401 (-4.1%)	0.0%	$23.31	$19.01	—	COM	172922106
PDYN	PALLADYNE AI CORP	741 (-2.4%)	$4,506 (-2.2%)	0.0%	$6.08	$6.67	—	COM NEW	80359A205
RMAX	RE/MAX HLDGS INC	75 (-32.4%)	$740 (+15.6%)	0.0%	$9.87	$8.22	—	CL A	75524W108
BIOA	BIOAGE LABS INC	4 (-63.6%)	$99 (-48.7%)	0.0%	$24.75	$19.20	—	COM	09077V100
CXDO	CREXENDO INC	213 (-12.3%)	$1,592 (+6.1%)	0.0%	$7.47	$6.61	—	COM	226552107
AMLX	AMYLYX PHARMACEUTICALS INC	26 (-35.0%)	$467 (-16.0%)	0.0%	$17.96	$12.62	—	COM	03237H101
TBCH	TURTLE BEACH CORP	46 (-29.2%)	$573 (-13.2%)	0.0%	$12.46	$12.62	—	COM NEW	900450206
STEL	STELLAR BANCORP INC	212 (-7.8%)	$8,336 (-1.0%)	0.0%	$39.32	$31.03	—	COM	858927106
APG	API GROUP CORP	2,457 (-4.4%)	$104K (-0.1%)	0.0%	$42.35	$35.77	—	COM STK	00187Y100
RGNX	REGENXBIO INC	851 (-30.6%)	$10,195 (-0.8%)	0.0%	$11.98	$9.75	—	COM	75901B107
XRXDW	XEROX HOLDINGS CORP	521 (-27.4%)	$144 (+121.5%)	0.0%	$0.28	$0.09	—	*W EXP 02/11/202	98421M114
OPENW	OPENDOOR TECHNOLOGIES INC	98 (-52.7%)	$49 (-61.1%)	0.0%	$0.50	$0.90	—	*W EXP 11/20/202	683712129
JCAP	JEFFERSON CAPITAL INC	4 (-50.0%)	$78 (-49.4%)	0.0%	$19.50	$21.37	—	COM	47248R103
BYRN	BYRNA TECHNOLOGIES INC	23 (-4.2%)	$155 (-29.9%)	0.0%	$6.74	$24.45	—	COM NEW	12448X201
DSX/WS	DIANA SHIPPING INC	104 (-71.2%)	$16 (-80.0%)	0.0%	$0.15	$0.34	—	*W EXP 12/14/202	Y2066G138
ASUR	ASURE SOFTWARE INC	46 (-6.1%)	$366 (-13.3%)	0.0%	$7.96	$8.81	—	COM	04649U102
VG	VENTURE GLOBAL INC	1 (-75.0%)	$12 (-81.3%)	0.0%	$12.00	$8.31	—	COM CL A	92333F101
IAGG	ISHARES TR	27,309 (-1.1%)	$1.382M (-0.0%)	0.0%	$50.60	$54.50	—	CORE INTL AGGR	46435G672
GAIA	GAIA INC NEW	9 (-59.1%)	$19 (-68.9%)	0.0%	$2.11	$3.54	—	CL A	36269P104
CD	CHAINCE DIGITAL HOLDINGS INC	264 (-5.7%)	$1,154 (+3.5%)	0.0%	$4.37	$8.47	—	ORDINARY SHARES	G59467202
SSP	SCRIPPS E W CO OHIO	6 (-60.0%)	$17 (-69.6%)	0.0%	$2.83	$3.49	—	CL A NEW	811054402
PAVM	PAVMED INC	5 (-16.7%)	$30 (-50.8%)	0.0%	$6.00	$9.13	—	COM	70387R502
HGTY	HAGERTY INC	102 (-13.6%)	$1,216 (-2.2%)	0.0%	$11.92	$12.43	—	CL A COM	405166109
SCLX	SCILEX HOLDING CO	2 (-66.7%)	$16 (-60.0%)	0.0%	$8.00	$5.65	—	COM NEW	80880W205
AREN	THE ARENA GROUP HOLDINGS INC	16 (-5.9%)	$14 (-62.2%)	0.0%	$0.88	$3.74	—	COM	040044109
RJET	REPUBLIC AWYS HLDGS INC	47 (-13.0%)	$988 (+2.3%)	0.0%	$21.02	$18.80	—	COM SHS	590479408
GRDN	GUARDIAN PHARMACY SVCS INC	32 (-8.6%)	$1,340 (+1.6%)	0.0%	$41.88	$28.42	—	CL A	40145W101
PVLA	PALVELLA THERAPEUTICS INC NE	14 (-17.6%)	$2,140 (+0.9%)	0.0%	$152.86	$69.12	—	COM	697947109
KE	KIMBALL ELECTRONICS INC	133 (-7.0%)	$3,405 (+0.5%)	0.0%	$25.60	$20.52	—	COM	49428J109
CLMB	CLIMB GLOBAL SOLUTIONS INC	9 (-10.0%)	$209 (+7.7%)	0.0%	$23.22	$116.23	—	COM	946760105
NEON	NEONODE INC	6 (-57.1%)	$6 (-70.0%)	0.0%	$1.00	$2.47	—	COM PAR	64051M709
BWMN	BOWMAN CONSULTING GROUP LTD	56 (-3.4%)	$1,636 (-0.8%)	0.0%	$29.21	$37.27	—	COM	103002101
DJCO	DAILY JOURNAL CORP	8 (-20.0%)	$4,810 (-0.3%)	0.0%	$601.25	$475.04	—	COM	233912104
OPENZ	OPENDOOR TECHNOLOGIES INC	98 (-33.3%)	$24 (-31.4%)	0.0%	$0.24	$0.40	—	*W EXP 11/20/202	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	98 (-33.3%)	$28 (-24.3%)	0.0%	$0.29	$0.52	—	*W EXP 11/20/202	683712137
EYPT	EYEPOINT INC	609 (-9.8%)	$8,709 (+0.1%)	0.0%	$14.30	$13.30	—	COM NEW	30233G209
GLBE	GLOBAL E ONLINE LTD	97 (-11.0%)	$3,372 (+0.2%)	0.0%	$34.76	$36.14	—	SHS	M5216V106
DSGN	DESIGN THERAPEUTICS INC	96 (-26.2%)	$1,390 (+0.4%)	0.0%	$14.48	$9.99	—	COM	25056L103
CGC	CANOPY GROWTH CORPORATION	251 (-2.0%)	$239 (-2.0%)	0.0%	$0.95	$4.91	—	COM NEW	138035704
ALTO	ALTO INGREDIENTS INC	3 (-25.0%)	$18 (-10.0%)	0.0%	$6.00	$2.21	—	COM	021513106
HCWC	HEALTHY CHOICE WELLNESS CORP	18 (-5.3%)	$4 (-20.0%)	0.0%	$0.22	$0.61	—	CL A	42227T105
SHO	SUNSTONE HOTEL INVS INC NEW	369 (-21.3%)	$4,226 (0.0%)	0.0%	$11.45	$9.52	—	COM	867892101

Unchanged Positions (866)

DFAU DIMENSIONAL ETF TRUST 0.9%

Value $204M Shares 3,941,811 Share Price $51.69 Est. Cost/Share $33.54 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $27.03M Shares 28,011 Share Price $965.01 Est. Cost/Share $101.33 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.3%

Value $78.85M Shares 114,809 Share Price $686.81 Est. Cost/Share $538.71 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $17.91M Shares 37,508 Share Price $477.57 Est. Cost/Share $173.23 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $21.26M Shares 56,890 Share Price $373.73 Est. Cost/Share $206.75 Unrealized @ Report Date —

USXF ISHARES TR 0.1%

Value $20.14M Shares 289,925 Share Price $69.45 Est. Cost/Share $36.59 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.2%

Value $38.52M Shares 450,615 Share Price $85.49 Est. Cost/Share $59.94 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $27.23M Shares 925,284 Share Price $29.43 Est. Cost/Share $33.49 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $31.72M Shares 141,637 Share Price $223.95 Est. Cost/Share $249.27 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $19.82M Shares 154,752 Share Price $128.08 Est. Cost/Share $70.22 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $22.2M Shares 217,253 Share Price $102.19 Est. Cost/Share $81.16 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $13.51M Shares 39,285 Share Price $343.91 Est. Cost/Share $136.53 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $8.762M Shares 62,605 Share Price $139.96 Est. Cost/Share $67.47 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $19.79M Shares 184,128 Share Price $107.50 Est. Cost/Share $122.72 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.43M Shares 76,035 Share Price $45.11 Est. Cost/Share $16.75 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $10.03M Shares 40,749 Share Price $246.21 Est. Cost/Share $179.54 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $27.94M Shares 88,759 Share Price $314.84 Est. Cost/Share $329.29 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $5.181M Shares 18,143 Share Price $285.58 Est. Cost/Share $113.29 Unrealized @ Report Date —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $14.44M Shares 294,417 Share Price $49.03 Est. Cost/Share $41.36 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $2.476M Shares 38,574 Share Price $64.19 Est. Cost/Share $42.37 Unrealized @ Report Date —

CBC CENTRAL BANCOMPANY 0.0%

Value $4.931M Shares 162,310 Share Price $30.38 Est. Cost/Share $23.43 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $6.641M Shares 140,693 Share Price $47.20 Est. Cost/Share $33.32 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.978M Shares 42,196 Share Price $212.77 Est. Cost/Share $169.03 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.0%

Value $7.348M Shares 83,032 Share Price $88.50 Est. Cost/Share $61.61 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4.947M Shares 93,149 Share Price $53.11 Est. Cost/Share $54.95 Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.592M Shares 21,026 Share Price $123.29 Est. Cost/Share $89.37 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.575M Shares 2,586 Share Price $1382.60 Est. Cost/Share $1051.13 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $3.119M Shares 8,757 Share Price $356.20 Est. Cost/Share $302.58 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $1.235M Shares 4,742 Share Price $260.36 Est. Cost/Share $119.63 Unrealized @ Report Date —

QLD PROSHARES TR 0.0%

Value $1.58M Shares 16,332 Share Price $96.76 Est. Cost/Share $91.93 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.618M Shares 88,612 Share Price $29.54 Est. Cost/Share $21.71 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $2.621M Shares 11,420 Share Price $229.47 Est. Cost/Share $116.84 Unrealized @ Report Date —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $1.234M Shares 4,225 Share Price $292.10 Est. Cost/Share $64.49 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.2%

Value $43.86M Shares 867,210 Share Price $50.58 Est. Cost/Share $50.19 Unrealized @ Report Date —

NDSN NORDSON CORP 0.0%

Value $3.462M Shares 11,475 Share Price $301.69 Est. Cost/Share $220.73 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $3.029M Shares 21,272 Share Price $142.39 Est. Cost/Share $83.88 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $1.367M Shares 8,374 Share Price $163.30 Est. Cost/Share $85.42 Unrealized @ Report Date —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $12.58M Shares 534,858 Share Price $23.52 Est. Cost/Share $22.86 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $3.163M Shares 38,872 Share Price $81.36 Est. Cost/Share $46.75 Unrealized @ Report Date —

AMDL GRANITESHARES ETF TR 0.0%

Value $414K Shares 5,000 Share Price $82.75 Est. Cost/Share $12.21 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $1.896M Shares 10,614 Share Price $178.61 Est. Cost/Share $135.12 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $5.848M Shares 60,627 Share Price $96.46 Est. Cost/Share $70.21 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $1.284M Shares 3,400 Share Price $377.75 Est. Cost/Share $185.40 Unrealized @ Report Date —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $994K Shares 10,991 Share Price $90.43 Est. Cost/Share $71.08 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $445K Shares 5,156 Share Price $86.23 Est. Cost/Share $28.82 Unrealized @ Report Date —

ROG ROGERS CORP 0.0%

Value $565K Shares 3,448 Share Price $163.73 Est. Cost/Share $116.38 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $1.485M Shares 67,702 Share Price $21.94 Est. Cost/Share $21.40 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $1.262M Shares 9,196 Share Price $137.21 Est. Cost/Share $98.80 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $1.061M Shares 27,763 Share Price $38.23 Est. Cost/Share $35.39 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.1%

Value $14.27M Shares 186,067 Share Price $76.70 Est. Cost/Share $76.32 Unrealized @ Report Date —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $815K Shares 5,539 Share Price $147.17 Est. Cost/Share $168.57 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $1.637M Shares 4,067 Share Price $402.39 Est. Cost/Share $306.00 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $784K Shares 3,763 Share Price $208.42 Est. Cost/Share $126.81 Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $392K Shares 22,385 Share Price $17.52 Est. Cost/Share $9.07 Unrealized @ Report Date —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $471K Shares 8,743 Share Price $53.87 Est. Cost/Share $30.05 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $443K Shares 3,208 Share Price $138.13 Est. Cost/Share $80.16 Unrealized @ Report Date —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.064M Shares 11,424 Share Price $93.11 Est. Cost/Share $64.05 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $670K Shares 48,563 Share Price $13.80 Est. Cost/Share $7.69 Unrealized @ Report Date —

IVLU ISHARES TR 0.0%

Value $2.206M Shares 52,741 Share Price $41.82 Est. Cost/Share $18.60 Unrealized @ Report Date —

PLBC PLUMAS BANCORP 0.0%

Value $697K Shares 11,923 Share Price $58.44 Est. Cost/Share $34.42 Unrealized @ Report Date —

— TRI CONTL CORP 0.0%

Value $1.418M Shares 41,186 Share Price $34.42 Est. Cost/Share $30.59 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.0%

Value $715K Shares 8,580 Share Price $83.34 Est. Cost/Share $78.91 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $658K Shares 4,788 Share Price $137.53 Est. Cost/Share $102.82 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $5.436M Shares 119,891 Share Price $45.34 Est. Cost/Share $55.34 Unrealized @ Report Date —

DRIV GLOBAL X FDS 0.0%

Value $485K Shares 12,571 Share Price $38.57 Est. Cost/Share $25.72 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $764K Shares 45,075 Share Price $16.95 Est. Cost/Share $19.13 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $682K Shares 6,760 Share Price $100.88 Est. Cost/Share $97.40 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $213K Shares 5,000 Share Price $42.68 Est. Cost/Share $90.12 Unrealized @ Report Date —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $443K Shares 7,675 Share Price $57.70 Est. Cost/Share $64.79 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $451K Shares 9,440 Share Price $47.81 Est. Cost/Share $37.27 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $16.17M Shares 319,769 Share Price $50.57 Est. Cost/Share $50.18 Unrealized @ Report Date —

TILT FLEXSHARES TR 0.0%

Value $717K Shares 2,596 Share Price $276.07 Est. Cost/Share $93.22 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $921K Shares 2,321 Share Price $396.67 Est. Cost/Share $363.62 Unrealized @ Report Date —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 1,750 Share Price $136.31 Est. Cost/Share $57.38 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.298M Shares 11,065 Share Price $117.28 Est. Cost/Share $151.11 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.0%

Value $430K Shares 3,607 Share Price $119.12 Est. Cost/Share $90.09 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $477K Shares 6,134 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.0%

Value $470K Shares 19,429 Share Price $24.19 Est. Cost/Share $18.12 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $200K Shares 2,800 Share Price $71.40 Est. Cost/Share $101.46 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $547K Shares 1,300 Share Price $420.60 Est. Cost/Share $286.61 Unrealized @ Report Date —

ANDG ANDERSEN GROUP INC 0.0%

Value $226K Shares 6,000 Share Price $37.72 Est. Cost/Share $22.20 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $2.33M Shares 50,992 Share Price $45.70 Est. Cost/Share $39.46 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $192K Shares 333 Share Price $577.60 Est. Cost/Share $341.95 Unrealized @ Report Date —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $340K Shares 2,357 Share Price $144.30 Est. Cost/Share $94.94 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $568K Shares 2,002 Share Price $283.76 Est. Cost/Share $199.19 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 0.0%

Value $105K Shares 3,242 Share Price $32.37 Est. Cost/Share $17.64 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $1.332M Shares 20,097 Share Price $66.30 Est. Cost/Share $39.14 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $1.055M Shares 16,900 Share Price $62.40 Est. Cost/Share $54.65 Unrealized @ Report Date —

USIO USIO INC 0.0%

Value $102K Shares 41,234 Share Price $2.48 Est. Cost/Share $3.48 Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $339K Shares 2,787 Share Price $121.74 Est. Cost/Share $85.38 Unrealized @ Report Date —

BUG GLOBAL X FDS 0.0%

Value $158K Shares 4,147 Share Price $38.19 Est. Cost/Share $34.02 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $495K Shares 26,774 Share Price $18.47 Est. Cost/Share $15.18 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $86,415 Shares 3,245 Share Price $26.63 Est. Cost/Share $19.29 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $567K Shares 5,945 Share Price $95.44 Est. Cost/Share $129.50 Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.114M Shares 93,612 Share Price $11.90 Est. Cost/Share $11.29 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $395K Shares 3,313 Share Price $119.24 Est. Cost/Share $107.50 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $583K Shares 60,456 Share Price $9.64 Est. Cost/Share $8.66 Unrealized @ Report Date —

V VISA INC 0.0%

Value $412K Shares 1,200 Share Price $343.09 Est. Cost/Share $279.12 Unrealized @ Report Date —

IYY ISHARES TR 0.0%

Value $365K Shares 2,003 Share Price $182.30 Est. Cost/Share $156.47 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $140K Shares 777 Share Price $179.92 Est. Cost/Share $104.37 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.913M Shares 3,562 Share Price $536.95 Est. Cost/Share $297.59 Unrealized @ Report Date —

URTH ISHARES INC 0.0%

Value $414K Shares 2,045 Share Price $202.67 Est. Cost/Share $117.67 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $598K Shares 12,190 Share Price $49.06 Est. Cost/Share $42.23 Unrealized @ Report Date —

EQIN COLUMBIA ETF TR I 0.0%

Value $1.077M Shares 20,995 Share Price $51.30 Est. Cost/Share $44.24 Unrealized @ Report Date —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $176K Shares 1,133 Share Price $155.59 Est. Cost/Share $87.33 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $587K Shares 16,062 Share Price $36.53 Est. Cost/Share $29.48 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $911K Shares 10,071 Share Price $90.49 Est. Cost/Share $115.02 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $177K Shares 1,024 Share Price $173.12 Est. Cost/Share $86.09 Unrealized @ Report Date —

SECT NORTHERN LTS FD TR IV 0.0%

Value $253K Shares 3,509 Share Price $72.06 Est. Cost/Share $55.80 Unrealized @ Report Date —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $275K Shares 7,931 Share Price $34.62 Est. Cost/Share $24.43 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $1.489M Shares 2,900 Share Price $513.60 Est. Cost/Share $441.60 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.0%

Value $476K Shares 16,201 Share Price $29.40 Est. Cost/Share $25.25 Unrealized @ Report Date —

BDSX BIODESIX INC 0.0%

Value $112K Shares 4,965 Share Price $22.55 Est. Cost/Share $7.69 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $393K Shares 1,200 Share Price $327.33 Est. Cost/Share $200.14 Unrealized @ Report Date —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $302K Shares 2,548 Share Price $118.43 Est. Cost/Share $77.40 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $577K Shares 12,527 Share Price $46.05 Est. Cost/Share $39.75 Unrealized @ Report Date —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $258K Shares 777 Share Price $331.52 Est. Cost/Share $209.98 Unrealized @ Report Date —

BOH BANK HAWAII CORP 0.0%

Value $396K Shares 4,857 Share Price $81.49 Est. Cost/Share $48.42 Unrealized @ Report Date —

XT ISHARES TR 0.0%

Value $196K Shares 2,370 Share Price $82.62 Est. Cost/Share $63.19 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $355K Shares 6,494 Share Price $54.63 Est. Cost/Share $38.84 Unrealized @ Report Date —

GLOB GLOBANT S A 0.0%

Value $54,813 Shares 1,894 Share Price $28.94 Est. Cost/Share $64.16 Unrealized @ Report Date —

HNNA HENNESSY ADVISORS INC 0.0%

Value $826K Shares 81,380 Share Price $10.15 Est. Cost/Share $11.33 Unrealized @ Report Date —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $251K Shares 1,714 Share Price $146.22 Est. Cost/Share $117.74 Unrealized @ Report Date —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $20,908 Shares 23,500 Share Price $0.89 Est. Cost/Share $1.80 Unrealized @ Report Date —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $155K Shares 1,022 Share Price $151.75 Est. Cost/Share $100.62 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $355K Shares 2,935 Share Price $121.03 Est. Cost/Share $110.11 Unrealized @ Report Date —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $156K Shares 11,480 Share Price $13.62 Est. Cost/Share $11.04 Unrealized @ Report Date —

BPOP POPULAR INC 0.0%

Value $162K Shares 988 Share Price $164.18 Est. Cost/Share $112.81 Unrealized @ Report Date —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $478K Shares 8,217 Share Price $58.18 Est. Cost/Share $43.41 Unrealized @ Report Date —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $243K Shares 1,658 Share Price $146.31 Est. Cost/Share $102.84 Unrealized @ Report Date —

BGSF BGSF INC 0.0%

Value $225K Shares 39,400 Share Price $5.71 Est. Cost/Share $4.19 Unrealized @ Report Date —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.58M Shares 49,506 Share Price $72.31 Est. Cost/Share $55.51 Unrealized @ Report Date —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $179K Shares 1,200 Share Price $149.06 Est. Cost/Share $83.33 Unrealized @ Report Date —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $468K Shares 13,002 Share Price $35.97 Est. Cost/Share $26.89 Unrealized @ Report Date —

SSUS STRATEGY SHS 0.0%

Value $185K Shares 3,336 Share Price $55.31 Est. Cost/Share $39.70 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $355K Shares 1,675 Share Price $211.93 Est. Cost/Share $145.36 Unrealized @ Report Date —

PTLC PACER FDS TR 0.0%

Value $276K Shares 4,744 Share Price $58.26 Est. Cost/Share $48.37 Unrealized @ Report Date —

XSOE WISDOMTREE TR 0.0%

Value $148K Shares 3,000 Share Price $49.18 Est. Cost/Share $34.36 Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $87,551 Shares 2,551 Share Price $34.32 Est. Cost/Share $17.67 Unrealized @ Report Date —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $195K Shares 3,984 Share Price $48.88 Est. Cost/Share $33.59 Unrealized @ Report Date —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $164K Shares 16,055 Share Price $10.21 Est. Cost/Share $8.80 Unrealized @ Report Date —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $202K Shares 1,964 Share Price $103.10 Est. Cost/Share $59.18 Unrealized @ Report Date —

IETC ISHARES U S ETF TR 0.0%

Value $151K Shares 1,404 Share Price $107.35 Est. Cost/Share $70.80 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $3.313M Shares 3,445 Share Price $961.69 Est. Cost/Share $1009.42 Unrealized @ Report Date —

IBTG ISHARES TR 0.0%

Value $2.694M Shares 117,696 Share Price $22.89 Est. Cost/Share $22.86 Unrealized @ Report Date —

AGG ISHARES TR 0.2%

Value $55.38M Shares 559,519 Share Price $98.98 Est. Cost/Share $104.02 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $687K Shares 7,486 Share Price $91.73 Est. Cost/Share $83.14 Unrealized @ Report Date —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $242K Shares 1,974 Share Price $122.40 Est. Cost/Share $111.80 Unrealized @ Report Date —

ILCB ISHARES TR 0.0%

Value $178K Shares 1,717 Share Price $103.67 Est. Cost/Share $86.85 Unrealized @ Report Date —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $246K Shares 3,932 Share Price $62.46 Est. Cost/Share $52.18 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $184K Shares 2,180 Share Price $84.24 Est. Cost/Share $69.40 Unrealized @ Report Date —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $120K Shares 8,935 Share Price $13.44 Est. Cost/Share $10.67 Unrealized @ Report Date —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $112K Shares 2,640 Share Price $42.33 Est. Cost/Share $31.52 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $64,167 Shares 203 Share Price $316.09 Est. Cost/Share $76.92 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $120K Shares 1,204 Share Price $100.06 Est. Cost/Share $60.46 Unrealized @ Report Date —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $708K Shares 25,880 Share Price $27.36 Est. Cost/Share $26.57 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $157K Shares 925 Share Price $170.14 Est. Cost/Share $135.09 Unrealized @ Report Date —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $126K Shares 2,647 Share Price $47.74 Est. Cost/Share $38.54 Unrealized @ Report Date —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $261K Shares 8,453 Share Price $30.84 Est. Cost/Share $27.89 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $429K Shares 2,702 Share Price $158.63 Est. Cost/Share $112.04 Unrealized @ Report Date —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $143K Shares 2,397 Share Price $59.50 Est. Cost/Share $47.10 Unrealized @ Report Date —

SDG ISHARES TR 0.0%

Value $402K Shares 4,497 Share Price $89.43 Est. Cost/Share $74.52 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $324K Shares 7,192 Share Price $45.10 Est. Cost/Share $31.15 Unrealized @ Report Date —

GIB CGI INC 0.0%

Value $162K Shares 2,503 Share Price $64.57 Est. Cost/Share $89.59 Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $203K Shares 8,578 Share Price $23.64 Est. Cost/Share $18.48 Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $248K Shares 3,674 Share Price $67.63 Est. Cost/Share $59.55 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $285K Shares 6,208 Share Price $45.89 Est. Cost/Share $41.21 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $462K Shares 79,437 Share Price $5.81 Est. Cost/Share $6.79 Unrealized @ Report Date —

DNL WISDOMTREE TR 0.0%

Value $156K Shares 3,383 Share Price $46.19 Est. Cost/Share $31.69 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $315K Shares 8,059 Share Price $39.05 Est. Cost/Share $25.93 Unrealized @ Report Date —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $359K Shares 7,580 Share Price $47.35 Est. Cost/Share $31.08 Unrealized @ Report Date —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $213K Shares 3,646 Share Price $58.49 Est. Cost/Share $44.74 Unrealized @ Report Date —

KOMP SPDR SERIES TRUST 0.0%

Value $101K Shares 1,408 Share Price $71.50 Est. Cost/Share $56.48 Unrealized @ Report Date —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $584K Shares 15,362 Share Price $38.00 Est. Cost/Share $32.06 Unrealized @ Report Date —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $337K Shares 9,218 Share Price $36.54 Est. Cost/Share $24.96 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $156K Shares 5,182 Share Price $30.14 Est. Cost/Share $22.10 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $141K Shares 3,023 Share Price $46.63 Est. Cost/Share $37.37 Unrealized @ Report Date —

TECB ISHARES TR 0.0%

Value $75,051 Shares 1,046 Share Price $71.75 Est. Cost/Share $31.79 Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $29,009 Shares 1,580 Share Price $18.36 Est. Cost/Share $7.27 Unrealized @ Report Date —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $357K Shares 15,842 Share Price $22.51 Est. Cost/Share $21.62 Unrealized @ Report Date —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 2,659 Share Price $113.82 Est. Cost/Share $69.00 Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $81,013 Shares 692 Share Price $117.07 Est. Cost/Share $20.45 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $173K Shares 83 Share Price $2085.08 Est. Cost/Share $1873.61 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $378K Shares 1,200 Share Price $314.84 Est. Cost/Share $329.29 Unrealized @ Report Date —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $91,418 Shares 1,700 Share Price $53.78 Est. Cost/Share $34.16 Unrealized @ Report Date —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $178K Shares 4,503 Share Price $39.42 Est. Cost/Share $36.71 Unrealized @ Report Date —

APOC INNOVATOR ETFS TRUST 0.0%

Value $555K Shares 21,114 Share Price $26.28 Est. Cost/Share $26.20 Unrealized @ Report Date —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $194K Shares 4,500 Share Price $43.12 Est. Cost/Share $45.32 Unrealized @ Report Date —

XSD SPDR SERIES TRUST 0.0%

Value $31,775 Shares 51 Share Price $623.04 Est. Cost/Share $306.62 Unrealized @ Report Date —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,900 Shares 400 Share Price $149.75 Est. Cost/Share $64.49 Unrealized @ Report Date —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $178K Shares 3,205 Share Price $55.46 Est. Cost/Share $38.73 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.0%

Value $92,553 Shares 7,482 Share Price $12.37 Est. Cost/Share $14.91 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $112K Shares 697 Share Price $160.72 Est. Cost/Share $107.02 Unrealized @ Report Date —

PRAY FIS TR 0.0%

Value $151K Shares 4,264 Share Price $35.45 Est. Cost/Share $32.18 Unrealized @ Report Date —

AEG AEGON LTD 0.0%

Value $91,368 Shares 10,826 Share Price $8.44 Est. Cost/Share $6.17 Unrealized @ Report Date —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $115K Shares 1,279 Share Price $89.65 Est. Cost/Share $69.16 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $87,987 Shares 5,145 Share Price $17.10 Est. Cost/Share $18.26 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $930K Shares 11,193 Share Price $83.07 Est. Cost/Share $72.74 Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.0%

Value $25,740 Shares 2,000 Share Price $12.87 Est. Cost/Share $18.34 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $219K Shares 10,500 Share Price $20.82 Est. Cost/Share $15.89 Unrealized @ Report Date —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $68,112 Shares 1,746 Share Price $39.01 Est. Cost/Share $21.04 Unrealized @ Report Date —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $55,549 Shares 1,300 Share Price $42.73 Est. Cost/Share $35.87 Unrealized @ Report Date —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,510 Shares 399 Share Price $111.55 Est. Cost/Share $81.45 Unrealized @ Report Date —

GRPN GROUPON INC 0.0%

Value $25,263 Shares 1,050 Share Price $24.06 Est. Cost/Share $14.63 Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 0.0%

Value $73,128 Shares 1,124 Share Price $65.06 Est. Cost/Share $53.80 Unrealized @ Report Date —

CDC VICTORY PORTFOLIOS II 0.0%

Value $320K Shares 4,303 Share Price $74.37 Est. Cost/Share $60.76 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $94,875 Shares 1,268 Share Price $74.82 Est. Cost/Share $55.95 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $271K Shares 2,529 Share Price $107.11 Est. Cost/Share $99.95 Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $44,978 Shares 400 Share Price $112.44 Est. Cost/Share $55.52 Unrealized @ Report Date —

QUS SPDR SERIES TRUST 0.0%

Value $149K Shares 800 Share Price $186.86 Est. Cost/Share $171.64 Unrealized @ Report Date —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $60,322 Shares 704 Share Price $85.68 Est. Cost/Share $55.67 Unrealized @ Report Date —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $91,802 Shares 681 Share Price $134.80 Est. Cost/Share $93.91 Unrealized @ Report Date —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $63,669 Shares 680 Share Price $93.63 Est. Cost/Share $71.21 Unrealized @ Report Date —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $125K Shares 2,121 Share Price $58.87 Est. Cost/Share $45.89 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $143K Shares 9,600 Share Price $14.88 Est. Cost/Share $13.87 Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $87,574 Shares 2,593 Share Price $33.77 Est. Cost/Share $35.21 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $624K Shares 1,970 Share Price $316.75 Est. Cost/Share $291.14 Unrealized @ Report Date —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $127K Shares 1,126 Share Price $112.85 Est. Cost/Share $103.08 Unrealized @ Report Date —

KQQQ KURV ETF TR 0.0%

Value $54,666 Shares 1,800 Share Price $30.37 Est. Cost/Share $24.16 Unrealized @ Report Date —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46,097 Shares 752 Share Price $61.30 Est. Cost/Share $34.06 Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.0%

Value $45,770 Shares 319 Share Price $143.48 Est. Cost/Share $110.78 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $231K Shares 2,051 Share Price $112.71 Est. Cost/Share $96.49 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $49,233 Shares 604 Share Price $81.51 Est. Cost/Share $21.27 Unrealized @ Report Date —

SIXG ETF SER SOLUTIONS 0.0%

Value $38,586 Shares 406 Share Price $95.04 Est. Cost/Share $56.06 Unrealized @ Report Date —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $19,590 Shares 3,000 Share Price $6.53 Est. Cost/Share $4.82 Unrealized @ Report Date —

EMGF ISHARES INC 0.0%

Value $62,197 Shares 849 Share Price $73.26 Est. Cost/Share $49.99 Unrealized @ Report Date —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $133K Shares 3,016 Share Price $44.09 Est. Cost/Share $34.65 Unrealized @ Report Date —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,291 Shares 281 Share Price $118.47 Est. Cost/Share $60.73 Unrealized @ Report Date —

TLTE FLEXSHARES TR 0.0%

Value $80,487 Shares 1,040 Share Price $77.39 Est. Cost/Share $38.46 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $449K Shares 4,032 Share Price $111.30 Est. Cost/Share $153.44 Unrealized @ Report Date —

NGEN NERVGEN PHARMA CORP 0.0%

Value $12,360 Shares 6,000 Share Price $2.06 Est. Cost/Share $4.73 Unrealized @ Report Date —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $48,452 Shares 1,133 Share Price $42.76 Est. Cost/Share $25.90 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $170K Shares 4,895 Share Price $34.73 Est. Cost/Share $23.82 Unrealized @ Report Date —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $108K Shares 1,664 Share Price $64.86 Est. Cost/Share $47.63 Unrealized @ Report Date —

SYBT STOCK YDS BANCORP INC 0.0%

Value $72,647 Shares 950 Share Price $76.47 Est. Cost/Share $59.91 Unrealized @ Report Date —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $82,048 Shares 3,200 Share Price $25.64 Est. Cost/Share $22.31 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $66,819 Shares 1,018 Share Price $65.64 Est. Cost/Share $43.23 Unrealized @ Report Date —

XPH SPDR SERIES TRUST 0.0%

Value $52,354 Shares 790 Share Price $66.27 Est. Cost/Share $46.62 Unrealized @ Report Date —

IGE ISHARES TR 0.0%

Value $80,669 Shares 1,436 Share Price $56.18 Est. Cost/Share $44.90 Unrealized @ Report Date —

SAA PROSHARES TR 0.0%

Value $32,616 Shares 860 Share Price $37.93 Est. Cost/Share $26.04 Unrealized @ Report Date —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $202K Shares 6,072 Share Price $33.21 Est. Cost/Share $27.10 Unrealized @ Report Date —

HNDL STRATEGY SHS 0.0%

Value $191K Shares 8,359 Share Price $22.84 Est. Cost/Share $20.63 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,115 Shares 365 Share Price $134.56 Est. Cost/Share $98.67 Unrealized @ Report Date —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $25,904 Shares 284 Share Price $91.21 Est. Cost/Share $61.20 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $112K Shares 643 Share Price $173.52 Est. Cost/Share $87.30 Unrealized @ Report Date —

GARP ISHARES TR 0.0%

Value $40,285 Shares 488 Share Price $82.55 Est. Cost/Share $68.10 Unrealized @ Report Date —

GQRE FLEXSHARES TR 0.0%

Value $134K Shares 2,100 Share Price $64.00 Est. Cost/Share $48.91 Unrealized @ Report Date —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $50,245 Shares 3,308 Share Price $15.19 Est. Cost/Share $12.83 Unrealized @ Report Date —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $74,696 Shares 7,245 Share Price $10.31 Est. Cost/Share $4.55 Unrealized @ Report Date —

SH PROSHARES TR 0.0%

Value $59,168 Shares 1,792 Share Price $33.02 Est. Cost/Share $39.98 Unrealized @ Report Date —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $51,109 Shares 983 Share Price $51.99 Est. Cost/Share $27.06 Unrealized @ Report Date —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $46,067 Shares 401 Share Price $114.88 Est. Cost/Share $66.61 Unrealized @ Report Date —

BKEM BNY MELLON ETF TRUST 0.0%

Value $50,138 Shares 526 Share Price $95.32 Est. Cost/Share $79.23 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $142K Shares 3,113 Share Price $45.69 Est. Cost/Share $28.15 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $83,777 Shares 1,371 Share Price $61.11 Est. Cost/Share $53.29 Unrealized @ Report Date —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $44,458 Shares 1,183 Share Price $37.58 Est. Cost/Share $58.76 Unrealized @ Report Date —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $46,425 Shares 2,500 Share Price $18.57 Est. Cost/Share $15.73 Unrealized @ Report Date —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $39,994 Shares 200 Share Price $199.97 Est. Cost/Share $146.82 Unrealized @ Report Date —

PSEC PROSPECT CAP CORP 0.0%

Value $57,750 Shares 25,000 Share Price $2.31 Est. Cost/Share $3.06 Unrealized @ Report Date —

GRFS GRIFOLS S A 0.0%

Value $57,582 Shares 8,133 Share Price $7.08 Est. Cost/Share $8.29 Unrealized @ Report Date —

EPS WISDOMTREE TR 0.0%

Value $62,699 Shares 806 Share Price $77.79 Est. Cost/Share $57.99 Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $10,077 Shares 321 Share Price $31.39 Est. Cost/Share $36.54 Unrealized @ Report Date —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $27,602 Shares 1,683 Share Price $16.40 Est. Cost/Share $19.17 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $43,778 Shares 2,420 Share Price $18.09 Est. Cost/Share $33.31 Unrealized @ Report Date —

SMLF ISHARES TR 0.0%

Value $47,891 Shares 537 Share Price $89.18 Est. Cost/Share $53.90 Unrealized @ Report Date —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $90,579 Shares 1,168 Share Price $77.55 Est. Cost/Share $51.36 Unrealized @ Report Date —

VERU VERU INC 0.0%

Value $24,468 Shares 7,817 Share Price $3.13 Est. Cost/Share $4.32 Unrealized @ Report Date —

IMVT IMMUNOVANT INC 0.0%

Value $19,497 Shares 506 Share Price $38.53 Est. Cost/Share $16.80 Unrealized @ Report Date —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $160K Shares 10,000 Share Price $16.04 Est. Cost/Share $18.39 Unrealized @ Report Date —

JFIN JIAYIN GROUP INC 0.0%

Value $14,166 Shares 4,953 Share Price $2.86 Est. Cost/Share $14.42 Unrealized @ Report Date —

MVO MV OIL TR 0.0%

Value $25,740 Shares 14,542 Share Price $1.77 Est. Cost/Share $4.54 Unrealized @ Report Date —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,753 Shares 615 Share Price $59.76 Est. Cost/Share $43.96 Unrealized @ Report Date —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $59,760 Shares 9,000 Share Price $6.64 Est. Cost/Share $5.67 Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $24,054 Shares 1,049 Share Price $22.93 Est. Cost/Share $15.24 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $50,136 Shares 1,753 Share Price $28.60 Est. Cost/Share $22.82 Unrealized @ Report Date —

GAIN GLADSTONE INVT CORP 0.0%

Value $80,021 Shares 5,176 Share Price $15.46 Est. Cost/Share $12.90 Unrealized @ Report Date —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $21,663 Shares 593 Share Price $36.53 Est. Cost/Share $24.78 Unrealized @ Report Date —

RECS COLUMBIA ETF TR I 0.0%

Value $61,328 Shares 1,417 Share Price $43.28 Est. Cost/Share $34.71 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $63,497 Shares 4,693 Share Price $13.53 Est. Cost/Share $10.76 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $512K Shares 2,496 Share Price $205.05 Est. Cost/Share $163.41 Unrealized @ Report Date —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $51,277 Shares 2,395 Share Price $21.41 Est. Cost/Share $23.89 Unrealized @ Report Date —

NUMG NUSHARES ETF TR 0.0%

Value $47,195 Shares 1,005 Share Price $46.96 Est. Cost/Share $38.11 Unrealized @ Report Date —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $50,561 Shares 1,246 Share Price $40.58 Est. Cost/Share $28.08 Unrealized @ Report Date —

BURU NUBURU INC 0.0%

Value $15,224 Shares 118,837 Share Price $0.13 Est. Cost/Share $0.18 Unrealized @ Report Date —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $72,221 Shares 1,356 Share Price $53.26 Est. Cost/Share $40.04 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.0%

Value $78,907 Shares 3,125 Share Price $25.25 Est. Cost/Share $33.72 Unrealized @ Report Date —

IMCB ISHARES TR 0.0%

Value $42,420 Shares 439 Share Price $96.63 Est. Cost/Share $67.42 Unrealized @ Report Date —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $198K Shares 17,018 Share Price $11.65 Est. Cost/Share $9.32 Unrealized @ Report Date —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $67,580 Shares 1,598 Share Price $42.29 Est. Cost/Share $24.73 Unrealized @ Report Date —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $83,141 Shares 1,658 Share Price $50.15 Est. Cost/Share $40.27 Unrealized @ Report Date —

SYLD CAMBRIA ETF TR 0.0%

Value $102K Shares 1,293 Share Price $79.10 Est. Cost/Share $68.86 Unrealized @ Report Date —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $176K Shares 6,384 Share Price $27.61 Est. Cost/Share $26.84 Unrealized @ Report Date —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $82,160 Shares 1,600 Share Price $51.35 Est. Cost/Share $40.39 Unrealized @ Report Date —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $54,524 Shares 1,421 Share Price $38.37 Est. Cost/Share $32.34 Unrealized @ Report Date —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $55,900 Shares 995 Share Price $56.18 Est. Cost/Share $40.37 Unrealized @ Report Date —

LAR LITHIUM ARGENTINA AG 0.0%

Value $28,367 Shares 3,430 Share Price $8.27 Est. Cost/Share $2.52 Unrealized @ Report Date —

ELVA ELECTROVAYA INC 0.0%

Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $6.00 Unrealized @ Report Date —

IMTM ISHARES TR 0.0%

Value $53,166 Shares 997 Share Price $53.33 Est. Cost/Share $43.38 Unrealized @ Report Date —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $31,956 Shares 361 Share Price $88.52 Est. Cost/Share $73.93 Unrealized @ Report Date —

ARKX ARK ETF TR 0.0%

Value $37,532 Shares 1,100 Share Price $34.12 Est. Cost/Share $17.00 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 0.0%

Value $61,008 Shares 930 Share Price $65.60 Est. Cost/Share $42.26 Unrealized @ Report Date —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $84,265 Shares 1,270 Share Price $66.35 Est. Cost/Share $43.67 Unrealized @ Report Date —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $39,899 Shares 1,347 Share Price $29.62 Est. Cost/Share $18.82 Unrealized @ Report Date —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $14,286 Shares 766 Share Price $18.65 Est. Cost/Share $11.27 Unrealized @ Report Date —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $27,749 Shares 304 Share Price $91.28 Est. Cost/Share $52.70 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $79,870 Shares 7,000 Share Price $11.41 Est. Cost/Share $10.31 Unrealized @ Report Date —

MATW MATTHEWS INTL CORP 0.0%

Value $124K Shares 4,621 Share Price $26.92 Est. Cost/Share $20.41 Unrealized @ Report Date —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $20,651 Shares 96 Share Price $215.11 Est. Cost/Share $157.72 Unrealized @ Report Date —

DGICA DONEGAL GROUP INC 0.0%

Value $57,071 Shares 3,026 Share Price $18.86 Est. Cost/Share $18.17 Unrealized @ Report Date —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $36,960 Shares 2,000 Share Price $18.48 Est. Cost/Share $16.80 Unrealized @ Report Date —

PFFD GLOBAL X FDS 0.0%

Value $307K Shares 16,446 Share Price $18.69 Est. Cost/Share $19.65 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP 0.0%

Value $199K Shares 4,312 Share Price $46.25 Est. Cost/Share $35.72 Unrealized @ Report Date —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $169K Shares 7,022 Share Price $24.05 Est. Cost/Share $23.67 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $770K Shares 7,535 Share Price $102.16 Est. Cost/Share $99.12 Unrealized @ Report Date —

TLTD FLEXSHARES TR 0.0%

Value $107K Shares 1,090 Share Price $98.08 Est. Cost/Share $46.79 Unrealized @ Report Date —

— BANCROFT FD LTD 0.0%

Value $25,990 Shares 1,000 Share Price $25.99 Est. Cost/Share $18.90 Unrealized @ Report Date —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $25,770 Shares 1,000 Share Price $25.77 Est. Cost/Share $20.17 Unrealized @ Report Date —

SPFF GLOBAL X FDS 0.0%

Value $78,053 Shares 8,323 Share Price $9.38 Est. Cost/Share $8.92 Unrealized @ Report Date —

JSML JANUS DETROIT STR TR 0.0%

Value $17,495 Shares 188 Share Price $93.06 Est. Cost/Share $73.57 Unrealized @ Report Date —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $108K Shares 8,655 Share Price $12.49 Est. Cost/Share $11.72 Unrealized @ Report Date —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $84,901 Shares 6,551 Share Price $12.96 Est. Cost/Share $11.99 Unrealized @ Report Date —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $164K Shares 5,849 Share Price $27.99 Est. Cost/Share $26.80 Unrealized @ Report Date —

OILK PROSHARES TR 0.0%

Value $30,869 Shares 650 Share Price $47.49 Est. Cost/Share $61.54 Unrealized @ Report Date —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $10,278 Shares 111 Share Price $92.59 Est. Cost/Share $38.68 Unrealized @ Report Date —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $35,001 Shares 1,433 Share Price $24.42 Est. Cost/Share $23.42 Unrealized @ Report Date —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,053 Shares 98 Share Price $153.60 Est. Cost/Share $97.03 Unrealized @ Report Date —

— STRATEGY INC 0.0%

Value $20,293 Shares 345 Share Price $58.82 Est. Cost/Share $105.53 Unrealized @ Report Date —

WTV WISDOMTREE TR 0.0%

Value $59,303 Shares 583 Share Price $101.72 Est. Cost/Share $82.34 Unrealized @ Report Date —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $32,284 Shares 805 Share Price $40.10 Est. Cost/Share $34.08 Unrealized @ Report Date —

XCOR FUNDX INVT TR 0.0%

Value $26,276 Shares 290 Share Price $90.61 Est. Cost/Share $73.17 Unrealized @ Report Date —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $239K Shares 5,584 Share Price $42.74 Est. Cost/Share $38.21 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.0%

Value $17,933 Shares 1,308 Share Price $13.71 Est. Cost/Share $13.02 Unrealized @ Report Date —

PSMJ PACER FDS TR 0.0%

Value $68,056 Shares 2,012 Share Price $33.83 Est. Cost/Share $27.01 Unrealized @ Report Date —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $131K Shares 4,758 Share Price $27.56 Est. Cost/Share $26.49 Unrealized @ Report Date —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $13,661 Shares 110 Share Price $124.19 Est. Cost/Share $87.42 Unrealized @ Report Date —

ONEY SPDR SERIES TRUST 0.0%

Value $55,751 Shares 435 Share Price $128.16 Est. Cost/Share $113.16 Unrealized @ Report Date —

EET PROSHARES TR 0.0%

Value $13,314 Shares 113 Share Price $117.82 Est. Cost/Share $51.52 Unrealized @ Report Date —

QQQH NEOS ETF TRUST 0.0%

Value $46,627 Shares 835 Share Price $55.84 Est. Cost/Share $53.30 Unrealized @ Report Date —

SKLZ FIRY INC 0.0%

Value $5,090 Shares 500 Share Price $10.18 Est. Cost/Share $6.18 Unrealized @ Report Date —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $113K Shares 10,443 Share Price $10.85 Est. Cost/Share $9.43 Unrealized @ Report Date —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $108K Shares 4,223 Share Price $25.49 Est. Cost/Share $23.11 Unrealized @ Report Date —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $83,006 Shares 2,963 Share Price $28.01 Est. Cost/Share $26.04 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $827K Shares 44,509 Share Price $18.58 Est. Cost/Share $18.42 Unrealized @ Report Date —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $124K Shares 4,679 Share Price $26.42 Est. Cost/Share $25.74 Unrealized @ Report Date —

KCE SPDR SERIES TRUST 0.0%

Value $56,392 Shares 383 Share Price $147.24 Est. Cost/Share $138.05 Unrealized @ Report Date —

LLYX TIDAL TRUST II 0.0%

Value $9,706 Shares 350 Share Price $27.73 Est. Cost/Share $25.49 Unrealized @ Report Date —

XMPT VANECK ETF TRUST 0.0%

Value $96,688 Shares 4,328 Share Price $22.34 Est. Cost/Share $20.99 Unrealized @ Report Date —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $96,800 Shares 8,000 Share Price $12.10 Est. Cost/Share $13.41 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $53,503 Shares 1,120 Share Price $47.77 Est. Cost/Share $44.62 Unrealized @ Report Date —

GLAD GLADSTONE CAP CORP 0.0%

Value $33,014 Shares 1,700 Share Price $19.42 Est. Cost/Share $24.12 Unrealized @ Report Date —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $22,451 Shares 1,412 Share Price $15.90 Est. Cost/Share $12.84 Unrealized @ Report Date —

GCOW PACER FDS TR 0.0%

Value $51,313 Shares 1,185 Share Price $43.30 Est. Cost/Share $32.54 Unrealized @ Report Date —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $29,253 Shares 584 Share Price $50.09 Est. Cost/Share $48.75 Unrealized @ Report Date —

GOAU ETF SER SOLUTIONS 0.0%

Value $17,896 Shares 481 Share Price $37.21 Est. Cost/Share $17.08 Unrealized @ Report Date —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $103K Shares 3,764 Share Price $27.46 Est. Cost/Share $26.67 Unrealized @ Report Date —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $56,369 Shares 1,003 Share Price $56.20 Est. Cost/Share $47.02 Unrealized @ Report Date —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $21,509 Shares 574 Share Price $37.47 Est. Cost/Share $31.28 Unrealized @ Report Date —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $9,953 Shares 150 Share Price $66.35 Est. Cost/Share $37.76 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $90,040 Shares 11,910 Share Price $7.56 Est. Cost/Share $8.10 Unrealized @ Report Date —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $50,008 Shares 11,878 Share Price $4.21 Est. Cost/Share $4.13 Unrealized @ Report Date —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $44,840 Shares 2,000 Share Price $22.42 Est. Cost/Share $21.88 Unrealized @ Report Date —

INTF ISHARES TR 0.0%

Value $66,741 Shares 1,629 Share Price $40.97 Est. Cost/Share $29.26 Unrealized @ Report Date —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $35,296 Shares 715 Share Price $49.37 Est. Cost/Share $33.32 Unrealized @ Report Date —

VEGN ETF SER SOLUTIONS 0.0%

Value $9,954 Shares 121 Share Price $82.26 Est. Cost/Share $42.13 Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $253K Shares 2,207 Share Price $114.60 Est. Cost/Share $88.24 Unrealized @ Report Date —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $38,215 Shares 1,039 Share Price $36.78 Est. Cost/Share $33.72 Unrealized @ Report Date —

VOC VOC ENERGY TR 0.0%

Value $15,276 Shares 5,304 Share Price $2.88 Est. Cost/Share $2.82 Unrealized @ Report Date —

— PUTNAM PREMIER INCOME TR 0.0%

Value $179K Shares 51,176 Share Price $3.49 Est. Cost/Share $3.67 Unrealized @ Report Date —

MSB MESABI TR 0.0%

Value $12,650 Shares 500 Share Price $25.30 Est. Cost/Share $23.96 Unrealized @ Report Date —

BIVI BIOVIE INC 0.0%

Value $10,864 Shares 5,600 Share Price $1.94 Est. Cost/Share $2.24 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $117K Shares 1,305 Share Price $90.00 Est. Cost/Share $75.96 Unrealized @ Report Date —

RVNU DBX ETF TR 0.0%

Value $111K Shares 4,368 Share Price $25.31 Est. Cost/Share $24.48 Unrealized @ Report Date —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $20,432 Shares 3,662 Share Price $5.58 Est. Cost/Share $4.98 Unrealized @ Report Date —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $126K Shares 12,000 Share Price $10.54 Est. Cost/Share $9.90 Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $22,228 Shares 281 Share Price $79.10 Est. Cost/Share $49.36 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $134K Shares 10,864 Share Price $12.31 Est. Cost/Share $12.40 Unrealized @ Report Date —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $33,431 Shares 850 Share Price $39.33 Est. Cost/Share $35.02 Unrealized @ Report Date —

MCHI ISHARES TR 0.0%

Value $27,860 Shares 546 Share Price $51.03 Est. Cost/Share $54.75 Unrealized @ Report Date —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $15,460 Shares 213 Share Price $72.58 Est. Cost/Share $69.98 Unrealized @ Report Date —

BBSB J P MORGAN EXCHANGE TRADED F 0.0%

Value $494K Shares 5,024 Share Price $98.30 Est. Cost/Share $98.25 Unrealized @ Report Date —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,001 Shares 752 Share Price $37.24 Est. Cost/Share $30.99 Unrealized @ Report Date —

GOEX GLOBAL X FDS 0.0%

Value $12,065 Shares 175 Share Price $68.94 Est. Cost/Share $26.81 Unrealized @ Report Date —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $214K Shares 66,272 Share Price $3.23 Est. Cost/Share $3.35 Unrealized @ Report Date —

IOT SAMSARA INC 0.0%

Value $88,826 Shares 2,739 Share Price $32.43 Est. Cost/Share $35.58 Unrealized @ Report Date —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $70,240 Shares 4,333 Share Price $16.21 Est. Cost/Share $16.62 Unrealized @ Report Date —

BUZZ VANECK ETF TRUST 0.0%

Value $11,898 Shares 322 Share Price $36.95 Est. Cost/Share $29.18 Unrealized @ Report Date —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $93,140 Shares 3,114 Share Price $29.91 Est. Cost/Share $29.07 Unrealized @ Report Date —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $38,575 Shares 3,258 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —

QVOY ULTIMUS MANAGERS TR 0.0%

Value $27,872 Shares 901 Share Price $30.93 Est. Cost/Share $28.45 Unrealized @ Report Date —

METV LISTED FDS TR 0.0%

Value $18,531 Shares 1,004 Share Price $18.46 Est. Cost/Share $9.56 Unrealized @ Report Date —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $53,077 Shares 1,697 Share Price $31.28 Est. Cost/Share $29.81 Unrealized @ Report Date —

SMIN ISHARES TR 0.0%

Value $16,056 Shares 227 Share Price $70.73 Est. Cost/Share $72.97 Unrealized @ Report Date —

ELE ELEMENTAL RTY CORP 0.0%

Value $30,521 Shares 1,748 Share Price $17.46 Est. Cost/Share $18.40 Unrealized @ Report Date —

— GABELLI EQUITY TR INC 0.0%

Value $220K Shares 38,953 Share Price $5.66 Est. Cost/Share $5.77 Unrealized @ Report Date —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $35,600 Shares 20,000 Share Price $1.78 Est. Cost/Share $2.13 Unrealized @ Report Date —

LST MANAGED PORTFOLIO SER 0.0%

Value $17,805 Shares 381 Share Price $46.73 Est. Cost/Share $40.45 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $23,820 Shares 300 Share Price $79.40 Est. Cost/Share $68.98 Unrealized @ Report Date —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $17,746 Shares 255 Share Price $69.59 Est. Cost/Share $57.12 Unrealized @ Report Date —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $40,385 Shares 4,260 Share Price $9.48 Est. Cost/Share $11.03 Unrealized @ Report Date —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $27,047 Shares 498 Share Price $54.31 Est. Cost/Share $34.47 Unrealized @ Report Date —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $48,930 Shares 663 Share Price $73.80 Est. Cost/Share $61.02 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $23,975 Shares 1,983 Share Price $12.09 Est. Cost/Share $11.71 Unrealized @ Report Date —

NIHI NEOS ETF TRUST 0.0%

Value $41,224 Shares 800 Share Price $51.53 Est. Cost/Share $48.76 Unrealized @ Report Date —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $102K Shares 11,073 Share Price $9.21 Est. Cost/Share $9.45 Unrealized @ Report Date —

PWS PACER FDS TR 0.0%

Value $89,395 Shares 2,724 Share Price $32.82 Est. Cost/Share $29.52 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $8,839 Shares 91 Share Price $97.13 Est. Cost/Share $95.55 Unrealized @ Report Date —

DBEU DBX ETF TR 0.0%

Value $22,447 Shares 416 Share Price $53.96 Est. Cost/Share $44.08 Unrealized @ Report Date —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $142K Shares 2,857 Share Price $49.65 Est. Cost/Share $51.79 Unrealized @ Report Date —

IQQQ PROSHARES TR 0.0%

Value $12,040 Shares 237 Share Price $50.80 Est. Cost/Share $44.05 Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $40,788 Shares 3,416 Share Price $11.94 Est. Cost/Share $14.10 Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $58,597 Shares 2,072 Share Price $28.28 Est. Cost/Share $22.85 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $16,235 Shares 2,968 Share Price $5.47 Est. Cost/Share $5.48 Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $14,386 Shares 340 Share Price $42.31 Est. Cost/Share $30.31 Unrealized @ Report Date —

USVM VICTORY PORTFOLIOS II 0.0%

Value $15,377 Shares 140 Share Price $109.84 Est. Cost/Share $91.31 Unrealized @ Report Date —

VERI VERITONE INC 0.0%

Value $4,795 Shares 3,500 Share Price $1.37 Est. Cost/Share $2.89 Unrealized @ Report Date —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $63,414 Shares 2,303 Share Price $27.54 Est. Cost/Share $26.46 Unrealized @ Report Date —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $23,051 Shares 400 Share Price $57.63 Est. Cost/Share $43.39 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $164K Shares 4,162 Share Price $39.47 Est. Cost/Share $40.08 Unrealized @ Report Date —

FTS FORTIS INC 0.0%

Value $62,380 Shares 1,090 Share Price $57.23 Est. Cost/Share $42.91 Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $166K Shares 20,117 Share Price $8.27 Est. Cost/Share $9.04 Unrealized @ Report Date —

ZAP GLOBAL X FDS 0.0%

Value $28,346 Shares 819 Share Price $34.61 Est. Cost/Share $29.06 Unrealized @ Report Date —

FWRD FORWARD AIR CORP 0.0%

Value $8,890 Shares 658 Share Price $13.51 Est. Cost/Share $19.75 Unrealized @ Report Date —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $44,160 Shares 4,000 Share Price $11.04 Est. Cost/Share $10.22 Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $4,217 Shares 450 Share Price $9.37 Est. Cost/Share $7.73 Unrealized @ Report Date —

IBUY AMPLIFY ETF TR 0.0%

Value $20,759 Shares 300 Share Price $69.20 Est. Cost/Share $46.22 Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $61,748 Shares 8,600 Share Price $7.18 Est. Cost/Share $7.75 Unrealized @ Report Date —

IHF ISHARES TR 0.0%

Value $8,023 Shares 145 Share Price $55.33 Est. Cost/Share $62.99 Unrealized @ Report Date —

OFRM ONCE UPON A FARM PBC 0.0%

Value $9,503 Shares 464 Share Price $20.48 Est. Cost/Share $16.35 Unrealized @ Report Date —

AUST AUSTIN GOLD CORP 0.0%

Value $6,219 Shares 5,602 Share Price $1.11 Est. Cost/Share $1.86 Unrealized @ Report Date —

EEMA ISHARES INC 0.0%

Value $10,293 Shares 88 Share Price $116.97 Est. Cost/Share $85.17 Unrealized @ Report Date —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $81,282 Shares 3,128 Share Price $25.99 Est. Cost/Share $25.39 Unrealized @ Report Date —

RYZ RYERSON HLDG CORP 0.0%

Value $19,541 Shares 794 Share Price $24.61 Est. Cost/Share $25.29 Unrealized @ Report Date —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $5,830 Shares 383 Share Price $15.22 Est. Cost/Share $10.37 Unrealized @ Report Date —

OILT TEXAS CAPITAL FUNDS TRUST 0.0%

Value $8,116 Shares 300 Share Price $27.05 Est. Cost/Share $20.80 Unrealized @ Report Date —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $281K Shares 11,236 Share Price $25.05 Est. Cost/Share $24.58 Unrealized @ Report Date —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $11,735 Shares 160 Share Price $73.34 Est. Cost/Share $52.43 Unrealized @ Report Date —

IMCV ISHARES TR 0.0%

Value $24,490 Shares 268 Share Price $91.38 Est. Cost/Share $82.34 Unrealized @ Report Date —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $56,831 Shares 853 Share Price $66.62 Est. Cost/Share $54.66 Unrealized @ Report Date —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,798 Shares 202 Share Price $53.46 Est. Cost/Share $43.91 Unrealized @ Report Date —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $3,933 Shares 662 Share Price $5.94 Est. Cost/Share $2.27 Unrealized @ Report Date —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $30,060 Shares 600 Share Price $50.10 Est. Cost/Share $47.97 Unrealized @ Report Date —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,032 Shares 608 Share Price $55.97 Est. Cost/Share $48.59 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $429K Shares 9,866 Share Price $43.50 Est. Cost/Share $27.00 Unrealized @ Report Date —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,247 Shares 500 Share Price $50.49 Est. Cost/Share $32.00 Unrealized @ Report Date —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $429K Shares 14,861 Share Price $28.86 Est. Cost/Share $28.04 Unrealized @ Report Date —

BBBY BED BATH & BEYOND INC 0.0%

Value $7,910 Shares 1,366 Share Price $5.79 Est. Cost/Share $7.14 Unrealized @ Report Date —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $5,677 Shares 114 Share Price $49.80 Est. Cost/Share $39.52 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $28,661 Shares 319 Share Price $89.85 Est. Cost/Share $75.52 Unrealized @ Report Date —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,058 Shares 589 Share Price $44.24 Est. Cost/Share $38.95 Unrealized @ Report Date —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $35,345 Shares 3,740 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —

OMCL OMNICELL COM 0.0%

Value $7,806 Shares 188 Share Price $41.52 Est. Cost/Share $33.42 Unrealized @ Report Date —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $12,675 Shares 261 Share Price $48.56 Est. Cost/Share $41.85 Unrealized @ Report Date —

FEOE RBB FUND TRUST 0.0%

Value $26,700 Shares 500 Share Price $53.40 Est. Cost/Share $50.46 Unrealized @ Report Date —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $7,857 Shares 96 Share Price $81.84 Est. Cost/Share $66.57 Unrealized @ Report Date —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $16,416 Shares 450 Share Price $36.48 Est. Cost/Share $33.30 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 0.0%

Value $10,430 Shares 651 Share Price $16.02 Est. Cost/Share $19.96 Unrealized @ Report Date —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $6,112 Shares 48 Share Price $127.33 Est. Cost/Share $96.77 Unrealized @ Report Date —

— FIRST TR INTER DURATN PFD & 0.0%

Value $46,516 Shares 2,560 Share Price $18.17 Est. Cost/Share $18.82 Unrealized @ Report Date —

SMDV PROSHARES TR 0.0%

Value $12,877 Shares 167 Share Price $77.11 Est. Cost/Share $67.27 Unrealized @ Report Date —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $24,876 Shares 920 Share Price $27.04 Est. Cost/Share $23.81 Unrealized @ Report Date —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $12,640 Shares 1,000 Share Price $12.64 Est. Cost/Share $14.46 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $352K Shares 2,400 Share Price $146.55 Est. Cost/Share $155.56 Unrealized @ Report Date —

UWM PROSHARES TR 0.0%

Value $4,382 Shares 65 Share Price $67.42 Est. Cost/Share $46.75 Unrealized @ Report Date —

UYM PROSHARES TR 0.0%

Value $83,160 Shares 2,800 Share Price $29.70 Est. Cost/Share $23.71 Unrealized @ Report Date —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $8,410 Shares 176 Share Price $47.78 Est. Cost/Share $29.24 Unrealized @ Report Date —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $16,096 Shares 170 Share Price $94.68 Est. Cost/Share $68.76 Unrealized @ Report Date —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $44,914 Shares 1,700 Share Price $26.42 Est. Cost/Share $26.74 Unrealized @ Report Date —

ACOG ALPHA COGNITION INC 0.0%

Value $5,415 Shares 750 Share Price $7.22 Est. Cost/Share $6.32 Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $15,045 Shares 564 Share Price $26.68 Est. Cost/Share $21.77 Unrealized @ Report Date —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $4,503 Shares 2,850 Share Price $1.58 Est. Cost/Share $1.96 Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $7,810 Shares 2,552 Share Price $3.06 Est. Cost/Share $1.64 Unrealized @ Report Date —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $3,824 Shares 339 Share Price $11.28 Est. Cost/Share $15.00 Unrealized @ Report Date —

DCBO DOCEBO INC 0.0%

Value $51,928 Shares 2,901 Share Price $17.90 Est. Cost/Share $47.98 Unrealized @ Report Date —

EEMS ISHARES INC 0.0%

Value $14,040 Shares 185 Share Price $75.89 Est. Cost/Share $33.45 Unrealized @ Report Date —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $94,166 Shares 3,647 Share Price $25.82 Est. Cost/Share $25.48 Unrealized @ Report Date —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $91,962 Shares 3,537 Share Price $26.00 Est. Cost/Share $16.01 Unrealized @ Report Date —

COMB GRANITESHARES ETF TR 0.0%

Value $13,329 Shares 554 Share Price $24.06 Est. Cost/Share $19.97 Unrealized @ Report Date —

— COHEN & STEERS REIT & PFD & 0.0%

Value $44,945 Shares 2,214 Share Price $20.30 Est. Cost/Share $22.15 Unrealized @ Report Date —

JXI ISHARES TR 0.0%

Value $73,669 Shares 867 Share Price $84.97 Est. Cost/Share $81.16 Unrealized @ Report Date —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $4,153 Shares 484 Share Price $8.58 Est. Cost/Share $14.98 Unrealized @ Report Date —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,090 Shares 103 Share Price $97.96 Est. Cost/Share $80.47 Unrealized @ Report Date —

MBIN MERCHANTS BANCORP IND 0.0%

Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $34.32 Unrealized @ Report Date —

JPO TIDAL TRUST II 0.0%

Value $98,336 Shares 7,000 Share Price $14.05 Est. Cost/Share $16.00 Unrealized @ Report Date —

SSYS STRATASYS LTD 0.0%

Value $13,286 Shares 1,552 Share Price $8.56 Est. Cost/Share $10.44 Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $15,120 Shares 1,000 Share Price $15.12 Est. Cost/Share $17.62 Unrealized @ Report Date —

PSO PEARSON PLC 0.0%

Value $6,645 Shares 418 Share Price $15.90 Est. Cost/Share $11.41 Unrealized @ Report Date —

DCH DAUCH CORP 0.0%

Value $11,924 Shares 2,200 Share Price $5.42 Est. Cost/Share $5.14 Unrealized @ Report Date —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $11,285 Shares 137 Share Price $82.37 Est. Cost/Share $74.56 Unrealized @ Report Date —

HYFI AB ACTIVE ETFS INC 0.0%

Value $94,717 Shares 2,537 Share Price $37.33 Est. Cost/Share $37.27 Unrealized @ Report Date —

— ABERDEEN INDIA FD INC 0.0%

Value $29,375 Shares 2,500 Share Price $11.75 Est. Cost/Share $15.90 Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $26,620 Shares 2,528 Share Price $10.53 Est. Cost/Share $9.02 Unrealized @ Report Date —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $16.06 Unrealized @ Report Date —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $2,160 Shares 1,600 Share Price $1.35 Est. Cost/Share $0.84 Unrealized @ Report Date —

TMFC RBB FD INC 0.0%

Value $7,627 Shares 100 Share Price $76.27 Est. Cost/Share $52.07 Unrealized @ Report Date —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $6,544 Shares 372 Share Price $17.59 Est. Cost/Share $14.20 Unrealized @ Report Date —

KVLE KRANESHARES TRUST 0.0%

Value $8,646 Shares 307 Share Price $28.16 Est. Cost/Share $26.07 Unrealized @ Report Date —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $36,287 Shares 1,375 Share Price $26.39 Est. Cost/Share $23.15 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $12,423 Shares 270 Share Price $46.01 Est. Cost/Share $39.61 Unrealized @ Report Date —

PFX PHENIXFIN CORP 0.0%

Value $12,173 Shares 286 Share Price $42.56 Est. Cost/Share $49.01 Unrealized @ Report Date —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $7,865 Shares 277 Share Price $28.39 Est. Cost/Share $19.04 Unrealized @ Report Date —

ICOW PACER FDS TR 0.0%

Value $51,289 Shares 1,232 Share Price $41.63 Est. Cost/Share $38.24 Unrealized @ Report Date —

XTN SPDR SERIES TRUST 0.0%

Value $4,973 Shares 43 Share Price $115.65 Est. Cost/Share $80.18 Unrealized @ Report Date —

MJ AMPLIFY ETF TR 0.0%

Value $9,142 Shares 355 Share Price $25.75 Est. Cost/Share $19.74 Unrealized @ Report Date —

ONL ORION PROPERTIES INC 0.0%

Value $3,681 Shares 1,273 Share Price $2.89 Est. Cost/Share $4.29 Unrealized @ Report Date —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,423 Shares 210 Share Price $21.06 Est. Cost/Share $21.71 Unrealized @ Report Date —

BBP ETFIS SER TR I 0.0%

Value $6,836 Shares 71 Share Price $96.28 Est. Cost/Share $69.97 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $1.618M Shares 16,046 Share Price $100.81 Est. Cost/Share $100.55 Unrealized @ Report Date —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $40,630 Shares 1,440 Share Price $28.22 Est. Cost/Share $27.59 Unrealized @ Report Date —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,135 Shares 325 Share Price $43.49 Est. Cost/Share $38.69 Unrealized @ Report Date —

USAI PACER FDS TR 0.0%

Value $26,798 Shares 589 Share Price $45.50 Est. Cost/Share $31.72 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.0%

Value $253K Shares 5,000 Share Price $50.66 Est. Cost/Share $51.10 Unrealized @ Report Date —

XJH ISHARES TR 0.0%

Value $6,478 Shares 124 Share Price $52.24 Est. Cost/Share $40.75 Unrealized @ Report Date —

SLQD ISHARES TR 0.0%

Value $348K Shares 6,909 Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $28,525 Shares 1,380 Share Price $20.67 Est. Cost/Share $20.31 Unrealized @ Report Date —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $246K Shares 4,887 Share Price $50.41 Est. Cost/Share $51.87 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $4,865 Shares 122 Share Price $39.88 Est. Cost/Share $42.99 Unrealized @ Report Date —

IPAY AMPLIFY ETF TR 0.0%

Value $11,064 Shares 240 Share Price $46.10 Est. Cost/Share $50.64 Unrealized @ Report Date —

CSM PROSHARES TR 0.0%

Value $6,477 Shares 76 Share Price $85.22 Est. Cost/Share $79.68 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 0.0%

Value $9,942 Shares 200 Share Price $49.71 Est. Cost/Share $43.52 Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $2,124 Shares 16 Share Price $132.75 Est. Cost/Share $70.09 Unrealized @ Report Date —

— ADVENT CONV & INCOME FD 0.0%

Value $5,240 Shares 400 Share Price $13.10 Est. Cost/Share $19.44 Unrealized @ Report Date —

SAGP ADVISORS INNER CIRCLE FD III 0.0%

Value $23,076 Shares 650 Share Price $35.50 Est. Cost/Share $33.88 Unrealized @ Report Date —

QRFT EXCHANGE LISTED FDS TR 0.0%

Value $5,154 Shares 74 Share Price $69.65 Est. Cost/Share $54.53 Unrealized @ Report Date —

FTMH PUTNAM ETF TRUST 0.0%

Value $25,364 Shares 2,135 Share Price $11.88 Est. Cost/Share $11.57 Unrealized @ Report Date —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,867 Shares 260 Share Price $41.80 Est. Cost/Share $39.72 Unrealized @ Report Date —

NPFI NUSHARES ETF TR 0.0%

Value $30,267 Shares 1,157 Share Price $26.16 Est. Cost/Share $25.77 Unrealized @ Report Date —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $14,749 Shares 420 Share Price $35.12 Est. Cost/Share $29.24 Unrealized @ Report Date —

REGL PROSHARES TR 0.0%

Value $12,307 Shares 134 Share Price $91.84 Est. Cost/Share $86.55 Unrealized @ Report Date —

BINV 2023 ETF SERIES TRUST 0.0%

Value $35,970 Shares 857 Share Price $41.97 Est. Cost/Share $38.22 Unrealized @ Report Date —

SBR SABINE RTY TR 0.0%

Value $28,256 Shares 386 Share Price $73.20 Est. Cost/Share $68.32 Unrealized @ Report Date —

IBIC ISHARES TR 0.0%

Value $107K Shares 4,117 Share Price $26.09 Est. Cost/Share $25.72 Unrealized @ Report Date —

EDIV SPDR INDEX SHS FDS 0.0%

Value $18,104 Shares 442 Share Price $40.96 Est. Cost/Share $32.52 Unrealized @ Report Date —

— GABELLI UTIL TR 0.0%

Value $7,922 Shares 1,202 Share Price $6.59 Est. Cost/Share $5.76 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $16,670 Shares 1,433 Share Price $11.63 Est. Cost/Share $11.32 Unrealized @ Report Date —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $14,149 Shares 188 Share Price $75.26 Est. Cost/Share $53.82 Unrealized @ Report Date —

TBBB BBB FOODS INC 0.0%

Value $4,167 Shares 100 Share Price $41.67 Est. Cost/Share $35.61 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $379K Shares 16,672 Share Price $22.75 Est. Cost/Share $15.55 Unrealized @ Report Date —

WOMN TIDAL TRUST III 0.0%

Value $9,329 Shares 220 Share Price $42.40 Est. Cost/Share $39.55 Unrealized @ Report Date —

HYS PIMCO ETF TR 0.0%

Value $117K Shares 1,251 Share Price $93.52 Est. Cost/Share $93.85 Unrealized @ Report Date —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $5,278 Shares 83 Share Price $63.59 Est. Cost/Share $51.59 Unrealized @ Report Date —

PEX PROSHARES TR 0.0%

Value $19,727 Shares 900 Share Price $21.92 Est. Cost/Share $27.85 Unrealized @ Report Date —

GECC GREAT ELM CAP CORP 0.0%

Value $7,630 Shares 1,400 Share Price $5.45 Est. Cost/Share $9.27 Unrealized @ Report Date —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,912 Shares 729 Share Price $50.63 Est. Cost/Share $47.57 Unrealized @ Report Date —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $169K Shares 4,118 Share Price $41.16 Est. Cost/Share $40.90 Unrealized @ Report Date —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $5,364 Shares 1,134 Share Price $4.73 Est. Cost/Share $6.68 Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 0.0%

Value $5,049 Shares 75 Share Price $67.32 Est. Cost/Share $54.24 Unrealized @ Report Date —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2,944 Shares 30 Share Price $98.13 Est. Cost/Share $83.60 Unrealized @ Report Date —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $1,573 Shares 25 Share Price $62.92 Est. Cost/Share $40.92 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $93,324 Shares 2,482 Share Price $37.60 Est. Cost/Share $23.31 Unrealized @ Report Date —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,545 Shares 221 Share Price $25.09 Est. Cost/Share $23.38 Unrealized @ Report Date —

CBON VANECK ETF TRUST 0.0%

Value $23,830 Shares 1,000 Share Price $23.83 Est. Cost/Share $22.38 Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $2,158 Shares 47 Share Price $45.91 Est. Cost/Share $29.43 Unrealized @ Report Date —

YYY AMPLIFY ETF TR 0.0%

Value $11,530 Shares 1,000 Share Price $11.53 Est. Cost/Share $11.65 Unrealized @ Report Date —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $18,550 Shares 1,250 Share Price $14.84 Est. Cost/Share $9.56 Unrealized @ Report Date —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,319 Shares 82 Share Price $125.84 Est. Cost/Share $73.17 Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD 0.0%

Value $32,308 Shares 4,100 Share Price $7.88 Est. Cost/Share $8.34 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $111K Shares 24,588 Share Price $4.51 Est. Cost/Share $4.88 Unrealized @ Report Date —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $3,120 Shares 92 Share Price $33.91 Est. Cost/Share $63.61 Unrealized @ Report Date —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7,105 Shares 70 Share Price $101.50 Est. Cost/Share $85.03 Unrealized @ Report Date —

XRPI VOLATILITY SHS TR 0.0%

Value $1,493 Shares 260 Share Price $5.74 Est. Cost/Share $17.28 Unrealized @ Report Date —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,265 Shares 325 Share Price $3.89 Est. Cost/Share $1.59 Unrealized @ Report Date —

BWZ SPDR SERIES TRUST 0.0%

Value $72,493 Shares 2,710 Share Price $26.75 Est. Cost/Share $27.52 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $1,808 Shares 100 Share Price $18.08 Est. Cost/Share $64.84 Unrealized @ Report Date —

TDTT FLEXSHARES TR 0.0%

Value $33,355 Shares 1,395 Share Price $23.91 Est. Cost/Share $24.18 Unrealized @ Report Date —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $2,317 Shares 1,025 Share Price $2.26 Est. Cost/Share $3.07 Unrealized @ Report Date —

MOO VANECK ETF TRUST 0.0%

Value $6,732 Shares 85 Share Price $79.20 Est. Cost/Share $71.54 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $165K Shares 15,000 Share Price $10.99 Est. Cost/Share $13.14 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.0%

Value $5,358 Shares 94 Share Price $57.00 Est. Cost/Share $46.60 Unrealized @ Report Date —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $19,887 Shares 700 Share Price $28.41 Est. Cost/Share $26.88 Unrealized @ Report Date —

DFJ WISDOMTREE TR 0.0%

Value $12,846 Shares 122 Share Price $105.30 Est. Cost/Share $73.69 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $22,220 Shares 2,897 Share Price $7.67 Est. Cost/Share $8.31 Unrealized @ Report Date —

SMMU PIMCO ETF TR 0.0%

Value $6.697M Shares 132,622 Share Price $50.50 Est. Cost/Share $49.90 Unrealized @ Report Date —

QSIX PACER FDS TR 0.0%

Value $2,135 Shares 49 Share Price $43.57 Est. Cost/Share $35.54 Unrealized @ Report Date —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $1,380 Shares 14 Share Price $98.57 Est. Cost/Share $68.86 Unrealized @ Report Date —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,003 Shares 336 Share Price $41.68 Est. Cost/Share $38.31 Unrealized @ Report Date —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $1,489 Shares 139 Share Price $10.71 Est. Cost/Share $6.21 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $8,140 Shares 500 Share Price $16.28 Est. Cost/Share $16.62 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.0%

Value $2,670 Shares 103 Share Price $25.92 Est. Cost/Share $29.73 Unrealized @ Report Date —

AGOX STARBOARD INVT TR 0.0%

Value $1,664 Shares 48 Share Price $34.67 Est. Cost/Share $30.70 Unrealized @ Report Date —

FRMM FORUM MARKETS INC 0.0%

Value $804 Shares 148 Share Price $5.43 Est. Cost/Share $4.33 Unrealized @ Report Date —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $69,975 Shares 7,500 Share Price $9.33 Est. Cost/Share $9.02 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $27,228 Shares 1,120 Share Price $24.31 Est. Cost/Share $24.32 Unrealized @ Report Date —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $136K Shares 6,112 Share Price $22.20 Est. Cost/Share $17.29 Unrealized @ Report Date —

GTBP GT BIOPHARMA INC 0.0%

Value $2,205 Shares 4,501 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date —

RXI ISHARES TR 0.0%

Value $10,613 Shares 55 Share Price $192.96 Est. Cost/Share $186.45 Unrealized @ Report Date —

FVR FRONTVIEW REIT INC 0.0%

Value $1,477 Shares 73 Share Price $20.23 Est. Cost/Share $13.01 Unrealized @ Report Date —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $2,955 Shares 84 Share Price $35.18 Est. Cost/Share $15.20 Unrealized @ Report Date —

VHI VALHI INC NEW 0.0%

Value $11,267 Shares 768 Share Price $14.67 Est. Cost/Share $17.07 Unrealized @ Report Date —

NUDM NUSHARES ETF TR 0.0%

Value $3,442 Shares 86 Share Price $40.02 Est. Cost/Share $30.29 Unrealized @ Report Date —

KOD KODIAK SCIENCES INC 0.0%

Value $15,000 Shares 385 Share Price $38.96 Est. Cost/Share $20.82 Unrealized @ Report Date —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $3,512 Shares 107 Share Price $32.82 Est. Cost/Share $29.81 Unrealized @ Report Date —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $104K Shares 16,000 Share Price $6.50 Est. Cost/Share $7.06 Unrealized @ Report Date —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $4,027 Shares 50 Share Price $80.54 Est. Cost/Share $71.20 Unrealized @ Report Date —

RDWR RADWARE LTD 0.0%

Value $2,130 Shares 69 Share Price $30.87 Est. Cost/Share $24.63 Unrealized @ Report Date —

FTMN PUTNAM ETF TRUST 0.0%

Value $14,320 Shares 1,606 Share Price $8.92 Est. Cost/Share $8.84 Unrealized @ Report Date —

AIEQ AMPLIFY ETF TR 0.0%

Value $2,311 Shares 47 Share Price $49.17 Est. Cost/Share $41.30 Unrealized @ Report Date —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,546 Shares 50 Share Price $70.92 Est. Cost/Share $55.64 Unrealized @ Report Date —

ZIG ETF SER SOLUTIONS 0.0%

Value $50,454 Shares 1,290 Share Price $39.11 Est. Cost/Share $38.89 Unrealized @ Report Date —

BWX SPDR SERIES TRUST 0.0%

Value $22,699 Shares 1,047 Share Price $21.68 Est. Cost/Share $23.33 Unrealized @ Report Date —

CLYM CLIMB BIO INC 0.0%

Value $587 Shares 45 Share Price $13.04 Est. Cost/Share $5.00 Unrealized @ Report Date —

TU TELUS CORPORATION 0.0%

Value $1,269 Shares 120 Share Price $10.57 Est. Cost/Share $15.51 Unrealized @ Report Date —

HDG PROSHARES TR 0.0%

Value $4,652 Shares 85 Share Price $54.73 Est. Cost/Share $51.57 Unrealized @ Report Date —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $482 Shares 151 Share Price $3.19 Est. Cost/Share $21.86 Unrealized @ Report Date —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,042 Shares 181 Share Price $44.43 Est. Cost/Share $39.12 Unrealized @ Report Date —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $39,944 Shares 796 Share Price $50.18 Est. Cost/Share $50.33 Unrealized @ Report Date —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $56,906 Shares 2,379 Share Price $23.92 Est. Cost/Share $23.49 Unrealized @ Report Date —

— NUVEEN NY DIVI ADV 0.0%

Value $5,279 Shares 450 Share Price $11.73 Est. Cost/Share $11.11 Unrealized @ Report Date —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $2,854 Shares 355 Share Price $8.04 Est. Cost/Share $3.52 Unrealized @ Report Date —

HCAT HEALTH CATALYST INC 0.0%

Value $707 Shares 355 Share Price $1.99 Est. Cost/Share $2.14 Unrealized @ Report Date —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $470 Shares 25 Share Price $18.80 Est. Cost/Share $1.33 Unrealized @ Report Date —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $18,531 Shares 379 Share Price $48.89 Est. Cost/Share $48.18 Unrealized @ Report Date —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $7,680 Shares 4,000 Share Price $1.92 Est. Cost/Share $2.65 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 0.0%

Value $11,559 Shares 1,120 Share Price $10.32 Est. Cost/Share $21.72 Unrealized @ Report Date —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $6,752 Shares 131 Share Price $51.54 Est. Cost/Share $43.09 Unrealized @ Report Date —

JEDI ETF SER SOLUTIONS 0.0%

Value $1,918 Shares 66 Share Price $29.06 Est. Cost/Share $25.59 Unrealized @ Report Date —

NEWP NEW PAC METALS CORP 0.0%

Value $7,638 Shares 1,900 Share Price $4.02 Est. Cost/Share $1.85 Unrealized @ Report Date —

LMUB ISHARES TR 0.0%

Value $8,964 Shares 175 Share Price $51.22 Est. Cost/Share $49.93 Unrealized @ Report Date —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,737 Shares 26 Share Price $66.81 Est. Cost/Share $58.12 Unrealized @ Report Date —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $19,425 Shares 1,500 Share Price $12.95 Est. Cost/Share $13.01 Unrealized @ Report Date —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $3,224 Shares 108 Share Price $29.85 Est. Cost/Share $31.64 Unrealized @ Report Date —

VGZ VISTA GOLD CORP 0.0%

Value $8,022 Shares 4,200 Share Price $1.91 Est. Cost/Share $1.93 Unrealized @ Report Date —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $524 Shares 21 Share Price $24.95 Est. Cost/Share $2.40 Unrealized @ Report Date —

NUDV NUSHARES ETF TR 0.0%

Value $3,776 Shares 116 Share Price $32.55 Est. Cost/Share $29.66 Unrealized @ Report Date —

SIDU SIDUS SPACE INC 0.0%

Value $1,181 Shares 420 Share Price $2.81 Est. Cost/Share $1.85 Unrealized @ Report Date —

URAN THEMES ETF TR 0.0%

Value $1,490 Shares 39 Share Price $38.21 Est. Cost/Share $37.69 Unrealized @ Report Date —

XXI TWENTY ONE CAP INC 0.0%

Value $684 Shares 138 Share Price $4.96 Est. Cost/Share $15.87 Unrealized @ Report Date —

EWA ISHARES INC 0.0%

Value $14,080 Shares 500 Share Price $28.16 Est. Cost/Share $26.32 Unrealized @ Report Date —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $1,361 Shares 48 Share Price $28.35 Est. Cost/Share $22.90 Unrealized @ Report Date —

ECOR ELECTROCORE INC 0.0%

Value $623 Shares 72 Share Price $8.65 Est. Cost/Share $6.25 Unrealized @ Report Date —

IDNA ISHARES TR 0.0%

Value $1,350 Shares 40 Share Price $33.75 Est. Cost/Share $26.20 Unrealized @ Report Date —

— MEXICO FD INC 0.0%

Value $4,374 Shares 200 Share Price $21.87 Est. Cost/Share $15.86 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS 0.0%

Value $24,129 Shares 525 Share Price $45.96 Est. Cost/Share $36.74 Unrealized @ Report Date —

INFO HARBOR ETF TRUST 0.0%

Value $1,360 Shares 50 Share Price $27.20 Est. Cost/Share $23.50 Unrealized @ Report Date —

ANGX ANGEL STUDIOS INC. 0.0%

Value $1,076 Shares 293 Share Price $3.67 Est. Cost/Share $7.32 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $264K Shares 11,150 Share Price $23.71 Est. Cost/Share $19.76 Unrealized @ Report Date —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $797 Shares 50 Share Price $15.94 Est. Cost/Share $20.00 Unrealized @ Report Date —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $2,361 Shares 150 Share Price $15.74 Est. Cost/Share $14.65 Unrealized @ Report Date —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $11,250 Shares 1,500 Share Price $7.50 Est. Cost/Share $7.69 Unrealized @ Report Date —

PETS PETMED EXPRESS INC 0.0%

Value $949 Shares 494 Share Price $1.92 Est. Cost/Share $4.59 Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $5,342 Shares 69 Share Price $77.42 Est. Cost/Share $74.84 Unrealized @ Report Date —

SOCL GLOBAL X FDS 0.0%

Value $15,334 Shares 350 Share Price $43.81 Est. Cost/Share $60.00 Unrealized @ Report Date —

SLI STANDARD LITHIUM CORP 0.0%

Value $743 Shares 270 Share Price $2.75 Est. Cost/Share $4.63 Unrealized @ Report Date —

DDLS WISDOMTREE TR 0.0%

Value $13,040 Shares 296 Share Price $44.05 Est. Cost/Share $39.50 Unrealized @ Report Date —

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $4,343 Shares 102 Share Price $42.58 Est. Cost/Share $40.21 Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $131 Shares 132 Share Price $0.99 Est. Cost/Share $2.28 Unrealized @ Report Date —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $13,700 Shares 1,000 Share Price $13.70 Est. Cost/Share $14.53 Unrealized @ Report Date —

IVOL KRANESHARES TRUST 0.0%

Value $2,006 Shares 116 Share Price $17.29 Est. Cost/Share $18.91 Unrealized @ Report Date —

DLTH DULUTH HLDGS INC 0.0%

Value $560 Shares 125 Share Price $4.48 Est. Cost/Share $6.73 Unrealized @ Report Date —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $9,737 Shares 209 Share Price $46.59 Est. Cost/Share $45.80 Unrealized @ Report Date —

SYFI AB ACTIVE ETFS INC 0.0%

Value $29,930 Shares 838 Share Price $35.72 Est. Cost/Share $35.52 Unrealized @ Report Date —

CALI BLACKROCK ETF TRUST II 0.0%

Value $78,835 Shares 1,560 Share Price $50.54 Est. Cost/Share $50.44 Unrealized @ Report Date —

COSM COSMOS HEALTH INC 0.0%

Value $230 Shares 1,241 Share Price $0.19 Est. Cost/Share $0.46 Unrealized @ Report Date —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1,283 Shares 16 Share Price $80.19 Est. Cost/Share $45.85 Unrealized @ Report Date —

PSIL ADVISORSHARES TR 0.0%

Value $530 Shares 22 Share Price $24.09 Est. Cost/Share $17.18 Unrealized @ Report Date —

OBTC OSPREY BITCOIN TR 0.0%

Value $942 Shares 50 Share Price $18.84 Est. Cost/Share $28.18 Unrealized @ Report Date —

— ROYCE GLOBAL TRUST INC 0.0%

Value $2,434 Shares 171 Share Price $14.23 Est. Cost/Share $13.36 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $40,765 Shares 4,882 Share Price $8.35 Est. Cost/Share $8.07 Unrealized @ Report Date —

IBND SPDR SERIES TRUST 0.0%

Value $45,679 Shares 1,465 Share Price $31.18 Est. Cost/Share $32.57 Unrealized @ Report Date —

LESL LESLIES INC 0.0%

Value $163 Shares 16 Share Price $10.19 Est. Cost/Share $7.37 Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $7,858 Shares 520 Share Price $15.11 Est. Cost/Share $14.36 Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 0.0%

Value $1,114 Shares 18 Share Price $61.89 Est. Cost/Share $71.54 Unrealized @ Report Date —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $6,644 Shares 257 Share Price $25.85 Est. Cost/Share $25.32 Unrealized @ Report Date —

TRX TRX GOLD CORPORATION 0.0%

Value $165 Shares 200 Share Price $0.82 Est. Cost/Share $0.33 Unrealized @ Report Date —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29,493 Shares 1,800 Share Price $16.39 Est. Cost/Share $16.15 Unrealized @ Report Date —

WATT ENERGOUS CORP 0.0%

Value $385 Shares 16 Share Price $24.06 Est. Cost/Share $9.49 Unrealized @ Report Date —

PRFD PIMCO ETF TR 0.0%

Value $9,962 Shares 194 Share Price $51.35 Est. Cost/Share $51.51 Unrealized @ Report Date —

OGIG ALPS ETF TR 0.0%

Value $1,560 Shares 35 Share Price $44.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.0%

Value $196 Shares 20 Share Price $9.80 Est. Cost/Share $10.40 Unrealized @ Report Date —

IGLB ISHARES TR 0.0%

Value $19,569 Shares 391 Share Price $50.05 Est. Cost/Share $51.02 Unrealized @ Report Date —

PSQH PSQ HOLDINGS INC 0.0%

Value $398 Shares 986 Share Price $0.40 Est. Cost/Share $6.02 Unrealized @ Report Date —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $528 Shares 6 Share Price $88.00 Est. Cost/Share $58.94 Unrealized @ Report Date —

SPEU SPDR INDEX SHS FDS 0.0%

Value $1,827 Shares 33 Share Price $55.36 Est. Cost/Share $27.27 Unrealized @ Report Date —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $11,908 Shares 489 Share Price $24.35 Est. Cost/Share $24.11 Unrealized @ Report Date —

VOTE TCW ETF TRUST 0.0%

Value $882 Shares 10 Share Price $88.20 Est. Cost/Share $76.30 Unrealized @ Report Date —

HYHG PROSHARES TR 0.0%

Value $6,359 Shares 98 Share Price $64.89 Est. Cost/Share $64.41 Unrealized @ Report Date —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $51,213 Shares 1,614 Share Price $31.73 Est. Cost/Share $24.70 Unrealized @ Report Date —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,952 Shares 33 Share Price $59.15 Est. Cost/Share $47.56 Unrealized @ Report Date —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $255 Shares 26 Share Price $9.81 Est. Cost/Share $8.54 Unrealized @ Report Date —

BBC ETFIS SER TR I 0.0%

Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $25.00 Unrealized @ Report Date —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $12,656 Shares 1,808 Share Price $7.00 Est. Cost/Share $6.95 Unrealized @ Report Date —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1,581 Shares 50 Share Price $31.62 Est. Cost/Share $31.05 Unrealized @ Report Date —

QEFA SPDR INDEX SHS FDS 0.0%

Value $3,745 Shares 39 Share Price $96.03 Est. Cost/Share $73.08 Unrealized @ Report Date —

— EAGLE CAP GROWTH FD INC 0.0%

Value $11,485 Shares 1,127 Share Price $10.19 Est. Cost/Share $9.72 Unrealized @ Report Date —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,894 Shares 126 Share Price $62.65 Est. Cost/Share $64.06 Unrealized @ Report Date —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $8,025 Shares 421 Share Price $19.06 Est. Cost/Share $18.82 Unrealized @ Report Date —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $38.60 Unrealized @ Report Date —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $159K Shares 6,168 Share Price $25.73 Est. Cost/Share $25.41 Unrealized @ Report Date —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $774 Shares 302 Share Price $2.56 Est. Cost/Share $7.04 Unrealized @ Report Date —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $996 Shares 19 Share Price $52.42 Est. Cost/Share $47.06 Unrealized @ Report Date —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $18,705 Shares 824 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $3,910 Shares 200 Share Price $19.55 Est. Cost/Share $13.05 Unrealized @ Report Date —

KAT ADVISORS SER TR 0.0%

Value $11,355 Shares 210 Share Price $54.07 Est. Cost/Share $56.28 Unrealized @ Report Date —

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $324 Shares 100 Share Price $3.24 Est. Cost/Share $10.55 Unrealized @ Report Date —

KBE SPDR SERIES TRUST 0.0%

Value $751 Shares 11 Share Price $68.27 Est. Cost/Share $60.30 Unrealized @ Report Date —

ZYME ZYMEWORKS INC 0.0%

Value $2,824 Shares 108 Share Price $26.15 Est. Cost/Share $12.59 Unrealized @ Report Date —

CHYM CHIME FINL INC 0.0%

Value $1,106 Shares 54 Share Price $20.48 Est. Cost/Share $21.24 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $296K Shares 2,956 Share Price $100.16 Est. Cost/Share $100.14 Unrealized @ Report Date —

CLLS CELLECTIS S A 0.0%

Value $1,500 Shares 500 Share Price $3.00 Est. Cost/Share $2.67 Unrealized @ Report Date —

CVEO CIVEO CORP CDA 0.0%

Value $350 Shares 10 Share Price $35.00 Est. Cost/Share $22.21 Unrealized @ Report Date —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $538 Shares 270 Share Price $1.99 Est. Cost/Share $2.51 Unrealized @ Report Date —

KSCP KNIGHTSCOPE INC 0.0%

Value $85 Shares 40 Share Price $2.13 Est. Cost/Share $3.90 Unrealized @ Report Date —

VXX BARCLAYS BANK PLC 0.0%

Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $49.67 Unrealized @ Report Date —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $102 Shares 15 Share Price $6.80 Est. Cost/Share $15.59 Unrealized @ Report Date —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $2,372 Shares 3,119 Share Price $0.76 Est. Cost/Share $7.29 Unrealized @ Report Date —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $13,840 Shares 2,000 Share Price $6.92 Est. Cost/Share $3.35 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $74,286 Shares 15,285 Share Price $4.86 Est. Cost/Share $5.39 Unrealized @ Report Date —

EBF ENNIS INC 0.0%

Value $9,818 Shares 462 Share Price $21.25 Est. Cost/Share $17.88 Unrealized @ Report Date —

— EL PASO ENERGY CAP TR I 0.0%

Value $15,279 Shares 303 Share Price $50.43 Est. Cost/Share $48.01 Unrealized @ Report Date —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $595 Shares 500 Share Price $1.19 Est. Cost/Share $2.16 Unrealized @ Report Date —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $687 Shares 19 Share Price $36.16 Est. Cost/Share $28.37 Unrealized @ Report Date —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $49,965 Shares 1,993 Share Price $25.07 Est. Cost/Share $24.95 Unrealized @ Report Date —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $396 Shares 67 Share Price $5.91 Est. Cost/Share $11.45 Unrealized @ Report Date —

— EATON VANCE FLOATING RATE IN 0.0%

Value $10,800 Shares 1,000 Share Price $10.80 Est. Cost/Share $11.94 Unrealized @ Report Date —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $2,115 Shares 196 Share Price $10.79 Est. Cost/Share $9.80 Unrealized @ Report Date —

IDRV ISHARES TR 0.0%

Value $6,058 Shares 159 Share Price $38.10 Est. Cost/Share $43.26 Unrealized @ Report Date —

IBDX ISHARES TR 0.0%

Value $21,387 Shares 849 Share Price $25.19 Est. Cost/Share $25.23 Unrealized @ Report Date —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $24,414 Shares 487 Share Price $50.13 Est. Cost/Share $52.32 Unrealized @ Report Date —

NEOV NEOVOLTA INC 0.0%

Value $2,993 Shares 950 Share Price $3.15 Est. Cost/Share $4.21 Unrealized @ Report Date —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $183 Shares 200 Share Price $0.92 Est. Cost/Share $1.40 Unrealized @ Report Date —

MTLS MATERIALISE NV 0.0%

Value $194 Shares 26 Share Price $7.46 Est. Cost/Share $5.48 Unrealized @ Report Date —

SMRT SMARTRENT INC 0.0%

Value $243 Shares 204 Share Price $1.19 Est. Cost/Share $0.89 Unrealized @ Report Date —

NFRA FLEXSHARES TR 0.0%

Value $23,212 Shares 362 Share Price $64.12 Est. Cost/Share $57.52 Unrealized @ Report Date —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $2,898 Shares 161 Share Price $18.00 Est. Cost/Share $11.06 Unrealized @ Report Date —

MBOT MICROBOT MED INC 0.0%

Value $254 Shares 130 Share Price $1.95 Est. Cost/Share $2.39 Unrealized @ Report Date —

UTWO RBB FD INC 0.0%

Value $8,777 Shares 183 Share Price $47.96 Est. Cost/Share $48.15 Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1,625 Shares 24 Share Price $67.71 Est. Cost/Share $82.40 Unrealized @ Report Date —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $1,625 Shares 154 Share Price $10.55 Est. Cost/Share $8.71 Unrealized @ Report Date —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,777 Shares 107 Share Price $35.30 Est. Cost/Share $28.55 Unrealized @ Report Date —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $53.16 Unrealized @ Report Date —

ALDFU ALDEL FINL II INC 0.0%

Value $3,881 Shares 359 Share Price $10.81 Est. Cost/Share $10.55 Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $5,417 Shares 385 Share Price $14.07 Est. Cost/Share $15.94 Unrealized @ Report Date —

BTCS BTCS INC 0.0%

Value $224 Shares 201 Share Price $1.11 Est. Cost/Share $2.28 Unrealized @ Report Date —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2,618 Shares 180 Share Price $14.54 Est. Cost/Share $15.32 Unrealized @ Report Date —

IGBH ISHARES U S ETF TR 0.0%

Value $3,283 Shares 134 Share Price $24.50 Est. Cost/Share $24.04 Unrealized @ Report Date —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $605 Shares 280 Share Price $2.16 Est. Cost/Share $2.41 Unrealized @ Report Date —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,220 Shares 162 Share Price $50.74 Est. Cost/Share $50.38 Unrealized @ Report Date —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $154 Shares 586 Share Price $0.26 Est. Cost/Share $0.25 Unrealized @ Report Date —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $2,202 Shares 877 Share Price $2.51 Est. Cost/Share $4.95 Unrealized @ Report Date —

VTAK CATHETER PRECISION INC 0.0%

Value $255 Shares 300 Share Price $0.85 Est. Cost/Share $1.90 Unrealized @ Report Date —

RWX SPDR INDEX SHS FDS 0.0%

Value $3,110 Shares 115 Share Price $27.04 Est. Cost/Share $22.59 Unrealized @ Report Date —

LGVN LONGEVERON INC 0.0%

Value $92 Shares 130 Share Price $0.71 Est. Cost/Share $1.39 Unrealized @ Report Date —

EPHE ISHARES TR 0.0%

Value $1,498 Shares 62 Share Price $24.16 Est. Cost/Share $24.65 Unrealized @ Report Date —

RLYB RALLYBIO CORP 0.0%

Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $5.22 Unrealized @ Report Date —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $1,125 Shares 131 Share Price $8.59 Est. Cost/Share $15.93 Unrealized @ Report Date —

AMZA ETFIS SER TR I 0.0%

Value $18,477 Shares 400 Share Price $46.19 Est. Cost/Share $40.87 Unrealized @ Report Date —

IBMQ ISHARES TR 0.0%

Value $20,797 Shares 813 Share Price $25.58 Est. Cost/Share $25.59 Unrealized @ Report Date —

MDV MODIV INDUSTRIAL INC 0.0%

Value $227 Shares 13 Share Price $17.46 Est. Cost/Share $14.64 Unrealized @ Report Date —

EINC VANECK ETF TRUST 0.0%

Value $3,338 Shares 28 Share Price $119.21 Est. Cost/Share $76.86 Unrealized @ Report Date —

IGHG PROSHARES TR 0.0%

Value $4,309 Shares 55 Share Price $78.35 Est. Cost/Share $78.44 Unrealized @ Report Date —

HELP CYBIN INC 0.0%

Value $133 Shares 20 Share Price $6.65 Est. Cost/Share $8.75 Unrealized @ Report Date —

USBC USBC INC. 0.0%

Value $157 Shares 500 Share Price $0.31 Est. Cost/Share $1.61 Unrealized @ Report Date —

SLAI SOLAI LIMITED 0.0%

Value $46 Shares 100 Share Price $0.46 Est. Cost/Share $2.05 Unrealized @ Report Date —

BBDO BANCO BRADESCO S A 0.0%

Value $330 Shares 110 Share Price $3.00 Est. Cost/Share $2.74 Unrealized @ Report Date —

BNKK BONK INC 0.0%

Value $43 Shares 28 Share Price $1.54 Est. Cost/Share $6.90 Unrealized @ Report Date —

INSG INSEEGO CORP 0.0%

Value $414 Shares 40 Share Price $10.35 Est. Cost/Share $6.94 Unrealized @ Report Date —

SNDL SNDL INC 0.0%

Value $1,350 Shares 1,000 Share Price $1.35 Est. Cost/Share $1.33 Unrealized @ Report Date —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $338 Shares 109 Share Price $3.10 Est. Cost/Share $6.34 Unrealized @ Report Date —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $52 Shares 47 Share Price $1.11 Est. Cost/Share $9.86 Unrealized @ Report Date —

QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%

Value $5,101 Shares 200 Share Price $25.50 Est. Cost/Share $25.31 Unrealized @ Report Date —

PPH VANECK ETF TRUST 0.0%

Value $578 Shares 5 Share Price $115.60 Est. Cost/Share $81.99 Unrealized @ Report Date —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $862 Shares 100 Share Price $8.62 Est. Cost/Share $8.55 Unrealized @ Report Date —

INFL LISTED FDS TR 0.0%

Value $640 Shares 13 Share Price $49.23 Est. Cost/Share $44.53 Unrealized @ Report Date —

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $6.78 Unrealized @ Report Date —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $4,608 Shares 200 Share Price $23.04 Est. Cost/Share $23.22 Unrealized @ Report Date —

ACII INNOVATOR ETFS TRUST 0.0%

Value $724 Shares 28 Share Price $25.86 Est. Cost/Share $25.14 Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $33.60 Unrealized @ Report Date —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $83 Shares 135 Share Price $0.61 Est. Cost/Share $4.33 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $277 Shares 10 Share Price $27.70 Est. Cost/Share $24.07 Unrealized @ Report Date —

TORO TORO CORP 0.0%

Value $98 Shares 20 Share Price $4.90 Est. Cost/Share $2.01 Unrealized @ Report Date —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $99.00 Unrealized @ Report Date —

SLVO UBS AG 0.0%

Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $89.00 Unrealized @ Report Date —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $1,036 Shares 59 Share Price $17.56 Est. Cost/Share $17.19 Unrealized @ Report Date —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $548 Shares 43 Share Price $12.74 Est. Cost/Share $12.79 Unrealized @ Report Date —

RISN NORTHERN LTS FD TR IV 0.0%

Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $29.10 Unrealized @ Report Date —

EPP ISHARES INC 0.0%

Value $9,012 Shares 169 Share Price $53.33 Est. Cost/Share $48.52 Unrealized @ Report Date —

TMFS RBB FD INC 0.0%

Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $35.00 Unrealized @ Report Date —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $33,902 Shares 676 Share Price $50.15 Est. Cost/Share $50.05 Unrealized @ Report Date —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $74 Shares 211 Share Price $0.35 Est. Cost/Share $11.80 Unrealized @ Report Date —

DFE WISDOMTREE TR 0.0%

Value $5,974 Shares 83 Share Price $71.98 Est. Cost/Share $60.24 Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $34.75 Unrealized @ Report Date —

EHLD EUROHOLDINGS LTD 0.0%

Value $169 Shares 20 Share Price $8.45 Est. Cost/Share $5.47 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6,524 Shares 300 Share Price $21.75 Est. Cost/Share $22.05 Unrealized @ Report Date —

— BLACKROCK ENERGY & RES TR 0.0%

Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $13.56 Unrealized @ Report Date —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $477 Shares 1,500 Share Price $0.32 Est. Cost/Share $0.90 Unrealized @ Report Date —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4,779 Shares 131 Share Price $36.48 Est. Cost/Share $35.79 Unrealized @ Report Date —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $2,226 Shares 100 Share Price $22.26 Est. Cost/Share $22.09 Unrealized @ Report Date —

IBMP ISHARES TR 0.0%

Value $20,642 Shares 812 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —

IGRO ISHARES TR 0.0%

Value $352 Shares 4 Share Price $88.00 Est. Cost/Share $65.05 Unrealized @ Report Date —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $6,609 Shares 825 Share Price $8.01 Est. Cost/Share $11.47 Unrealized @ Report Date —

USTB VICTORY PORTFOLIOS II 0.0%

Value $19,945 Shares 394 Share Price $50.62 Est. Cost/Share $50.58 Unrealized @ Report Date —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $482 Shares 54 Share Price $8.93 Est. Cost/Share $8.30 Unrealized @ Report Date —

GME/WS GAMESTOP CORP NEW 0.0%

Value $37 Shares 13 Share Price $2.85 Est. Cost/Share $3.08 Unrealized @ Report Date —

JANH INNOVATOR ETFS TRUST 0.0%

Value $283 Shares 11 Share Price $25.73 Est. Cost/Share $24.85 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $33,224 Shares 439 Share Price $75.68 Est. Cost/Share $75.65 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,771 Shares 275 Share Price $13.71 Est. Cost/Share $14.78 Unrealized @ Report Date —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $16.80 Unrealized @ Report Date —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $80 Shares 50 Share Price $1.60 Est. Cost/Share $2.28 Unrealized @ Report Date —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $5,922 Shares 116 Share Price $51.05 Est. Cost/Share $51.40 Unrealized @ Report Date —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $3.62 Unrealized @ Report Date —

MDIA MEDIACO HLDG INC 0.0%

Value $32 Shares 32 Share Price $1.00 Est. Cost/Share $1.28 Unrealized @ Report Date —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $444 Shares 55 Share Price $8.07 Est. Cost/Share $11.19 Unrealized @ Report Date —

AGGY WISDOMTREE TR 0.0%

Value $14,436 Shares 332 Share Price $43.48 Est. Cost/Share $43.83 Unrealized @ Report Date —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $5,711 Shares 110 Share Price $51.92 Est. Cost/Share $51.97 Unrealized @ Report Date —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $545 Shares 100 Share Price $5.45 Est. Cost/Share $5.68 Unrealized @ Report Date —

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $434 Shares 255 Share Price $1.70 Est. Cost/Share $2.05 Unrealized @ Report Date —

IBMO ISHARES TR 0.0%

Value $20,564 Shares 802 Share Price $25.64 Est. Cost/Share $25.51 Unrealized @ Report Date —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $36.50 Unrealized @ Report Date —

CVM CEL-SCI CORP 0.0%

Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $5.23 Unrealized @ Report Date —

PROF PROFOUND MED CORP 0.0%

Value $320 Shares 48 Share Price $6.67 Est. Cost/Share $8.35 Unrealized @ Report Date —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $22.38 Unrealized @ Report Date —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $1,100 Shares 42 Share Price $26.19 Est. Cost/Share $26.63 Unrealized @ Report Date —

SUNE SUNATION ENERGY INC 0.0%

Value $118 Shares 50 Share Price $2.36 Est. Cost/Share $1.23 Unrealized @ Report Date —

TNON TENON MEDICAL INC 0.0%

Value $7 Shares 20 Share Price $0.35 Est. Cost/Share $1.09 Unrealized @ Report Date —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $7.00 Unrealized @ Report Date —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $282 Shares 12 Share Price $23.50 Est. Cost/Share $26.16 Unrealized @ Report Date —

AMRN AMARIN CORP PLC 0.0%

Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $15.86 Unrealized @ Report Date —

XWEL XWELL INC 0.0%

Value $69 Shares 66 Share Price $1.05 Est. Cost/Share $0.84 Unrealized @ Report Date —

XRT SPDR SERIES TRUST 0.0%

Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $85.20 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,020 Shares 151 Share Price $59.74 Est. Cost/Share $59.87 Unrealized @ Report Date —

SRFM SURF AIR MOBILITY INC 0.0%

Value $906 Shares 781 Share Price $1.16 Est. Cost/Share $4.69 Unrealized @ Report Date —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $9.48 Unrealized @ Report Date —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $242 Shares 104 Share Price $2.33 Est. Cost/Share $3.07 Unrealized @ Report Date —

GORO GOLD RESOURCE CORP 0.0%

Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $0.54 Unrealized @ Report Date —

TAIL CAMBRIA ETF TR 0.0%

Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $15.20 Unrealized @ Report Date —

ILTB ISHARES TR 0.0%

Value $789 Shares 16 Share Price $49.31 Est. Cost/Share $49.05 Unrealized @ Report Date —

FBLG FIBROBIOLOGICS INC 0.0%

Value $13 Shares 13 Share Price $1.00 Est. Cost/Share $1.38 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $1,770 Shares 486 Share Price $3.64 Est. Cost/Share $3.98 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,198 Shares 298 Share Price $51.00 Est. Cost/Share $50.77 Unrealized @ Report Date —

CTRM CASTOR MARITIME INC 0.0%

Value $42 Shares 20 Share Price $2.10 Est. Cost/Share $2.23 Unrealized @ Report Date —

SMID SMITH MIDLAND CORP 0.0%

Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $35.31 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.55 Unrealized @ Report Date —

CIX COMPX INTL INC 0.0%

Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $23.62 Unrealized @ Report Date —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $49,571 Shares 996 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —

ICON ICON ENERGY CORP 0.0%

Value $25 Shares 25 Share Price $1.00 Est. Cost/Share $0.84 Unrealized @ Report Date —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $10.65 Unrealized @ Report Date —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $8 Shares 19 Share Price $0.42 Est. Cost/Share $0.68 Unrealized @ Report Date —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $306 Shares 23 Share Price $13.30 Est. Cost/Share $14.47 Unrealized @ Report Date —

PULM PULMATRIX INC 0.0%

Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $3.62 Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.0%

Value $578 Shares 270 Share Price $2.14 Est. Cost/Share $13.79 Unrealized @ Report Date —

AQMS AQUA METALS INC 0.0%

Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $7.80 Unrealized @ Report Date —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $386 Shares 50 Share Price $7.72 Est. Cost/Share $8.54 Unrealized @ Report Date —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1,288 Shares 100 Share Price $12.88 Est. Cost/Share $13.37 Unrealized @ Report Date —

LPSN LIVEPERSON INC 0.0%

Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $5.56 Unrealized @ Report Date —

HITI HIGH TIDE INC 0.0%

Value $228 Shares 100 Share Price $2.28 Est. Cost/Share $2.97 Unrealized @ Report Date —

TENX TENAX THERAPEUTICS INC 0.0%

Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $7.67 Unrealized @ Report Date —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $20.25 Unrealized @ Report Date —

TWAV TAOWEAVE INC 0.0%

Value $12 Shares 8 Share Price $1.50 Est. Cost/Share $5.26 Unrealized @ Report Date —

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $4.37 Unrealized @ Report Date —

SMTH ALPS ETF TR 0.0%

Value $927 Shares 36 Share Price $25.75 Est. Cost/Share $26.08 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $27,214 Shares 2,179 Share Price $12.49 Est. Cost/Share $14.18 Unrealized @ Report Date —

GHYG ISHARES INC 0.0%

Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $44.30 Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $562 Shares 21 Share Price $26.76 Est. Cost/Share $31.75 Unrealized @ Report Date —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $8.44 Unrealized @ Report Date —

QLTA ISHARES TR 0.0%

Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $47.19 Unrealized @ Report Date —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $37.50 Unrealized @ Report Date —

RSVR RESERVOIR MEDIA INC 0.0%

Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $7.49 Unrealized @ Report Date —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $25.07 Unrealized @ Report Date —

PRPO PRECIPIO INC 0.0%

Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $8.20 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $3 Shares 3 Share Price $1.00 Est. Cost/Share $6.68 Unrealized @ Report Date —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $358 Shares 7 Share Price $51.14 Est. Cost/Share $51.29 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $4,851 Shares 300 Share Price $16.17 Est. Cost/Share $16.73 Unrealized @ Report Date —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,734 Shares 723 Share Price $52.19 Est. Cost/Share $49.90 Unrealized @ Report Date —

DLO DLOCAL LTD 0.0%

Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $14.11 Unrealized @ Report Date —

MSFO TIDAL TRUST II 0.0%

Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

AGZ ISHARES TR 0.0%

Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.43 Unrealized @ Report Date —

TONX TON STRATEGY CO 0.0%

Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,941,811	$204M	0.9%	$51.69	$33.54	—	US CORE EQT MKT	25434V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,011	$27.03M	0.1%	$965.01	$101.33	—	ORD SHS	G7997R103
VOO	VANGUARD INDEX FDS	114,809	$78.85M	0.3%	$686.81	$538.71	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MANUFAC	37,508	$17.91M	0.1%	$477.57	$173.23	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	56,890	$21.26M	0.1%	$373.73	$206.75	—	COM NEW	369604301
USXF	ISHARES TR	289,925	$20.14M	0.1%	$69.45	$36.59	—	ESG MSCI USA ETF	46436E767
VXUS	VANGUARD STAR FDS	450,615	$38.52M	0.2%	$85.49	$59.94	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	925,284	$27.23M	0.1%	$29.43	$33.49	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	141,637	$31.72M	0.1%	$223.95	$249.27	—	COM	053015103
AVUS	AMERICAN CENTY ETF TR	154,752	$19.82M	0.1%	$128.08	$70.22	—	US EQT ETF	025072885
SBUX	STARBUCKS CORP	217,253	$22.2M	0.1%	$102.19	$81.16	—	COM	855244109
VV	VANGUARD INDEX FDS	39,285	$13.51M	0.1%	$343.91	$136.53	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	62,605	$8.762M	0.0%	$139.96	$67.47	—	COM NEW	172967424
UPS	UNITED PARCEL SVCS INC	184,128	$19.79M	0.1%	$107.50	$122.72	—	CL B	911312106
HPE	HEWLETT PACKARD ENTERPRISE C	76,035	$3.43M	0.0%	$45.11	$16.75	—	COM	42824C109
VXF	VANGUARD INDEX FDS	40,749	$10.03M	0.0%	$246.21	$179.54	—	EXTEND MKT ETF	922908652
SYK	STRYKER CORPORATION	88,759	$27.94M	0.1%	$314.84	$329.29	—	COM	863667101
FTEC	FIDELITY COVINGTON TRUST	18,143	$5.181M	0.0%	$285.58	$113.29	—	MSCI INFO TECH I	316092808
TDVG	T ROWE PRICE EXCHANGE-TRADED	294,417	$14.44M	0.1%	$49.03	$41.36	—	PRICE DIV GRWT	87283Q404
CNC	CENTENE CORP DEL	38,574	$2.476M	0.0%	$64.19	$42.37	—	COM	15135B101
CBC	CENTRAL BANCOMPANY	162,310	$4.931M	0.0%	$30.38	$23.43	—	COM CL A	152413100
CGGR	CAPITAL GROUP GROWTH ETF	140,693	$6.641M	0.0%	$47.20	$33.32	—	SHS CREAT UNIT	14020G101
RSP	INVESCO EXCHANGE TRADED FD T	42,196	$8.978M	0.0%	$212.77	$169.03	—	S&P500 EQL WGT	46137V357
CATH	GLOBAL X FDS	83,032	$7.348M	0.0%	$88.50	$61.61	—	S&P 500 CATHOLIC	37954Y889
XLE	SELECT SECTOR SPDR TR	93,149	$4.947M	0.0%	$53.11	$54.95	—	ST STR ENERG ETF	81369Y506
SXT	SENSIENT TECHNOLOGIES CORP	21,026	$2.592M	0.0%	$123.29	$89.37	—	COM	81725T100
MPWR	MONOLITHIC PWR SYS INC	2,586	$3.575M	0.0%	$1382.60	$1051.13	—	COM	609839105
HEI	HEICO CORP NEW	8,757	$3.119M	0.0%	$356.20	$302.58	—	COM	422806109
DDOG	DATADOG INC	4,742	$1.235M	0.0%	$260.36	$119.63	—	CL A COM	23804L103
QLD	PROSHARES TR	16,332	$1.58M	0.0%	$96.76	$91.93	—	PSHS ULTRA QQQ	74347R206
SIRI	SIRIUSXM HOLDINGS INC	88,612	$2.618M	0.0%	$29.54	$21.71	—	COMMON STOCK	829933100
STLD	STEEL DYNAMICS INC	11,420	$2.621M	0.0%	$229.47	$116.84	—	COM	858119100
LABU	DIREXION SHARES ETF TRUST	4,225	$1.234M	0.0%	$292.10	$64.49	—	DA BI BU 3X ETF	25460G120
VTEB	VANGUARD MUN BD FDS	867,210	$43.86M	0.2%	$50.58	$50.19	—	TAX EXEMPT BD	922907746
NDSN	NORDSON CORP	11,475	$3.462M	0.0%	$301.69	$220.73	—	COM	655663102
DSI	ISHARES TR	21,272	$3.029M	0.0%	$142.39	$83.88	—	ESG MSCI KLD ETF	464288570
Q	QNITY ELECTRONICS INC	8,374	$1.367M	0.0%	$163.30	$85.42	—	COMMON STOCK	74743L100
PZA	INVESCO EXCH TRADED FD TR II	534,858	$12.58M	0.1%	$23.52	$22.86	—	NATL AMT MUNI	46138E537
FQAL	FIDELITY COVINGTON TRUST	38,872	$3.163M	0.0%	$81.36	$46.75	—	QLTY FCTOR ETF	316092790
AMDL	GRANITESHARES ETF TR	5,000	$414K	0.0%	$82.75	$12.21	—	GRANITE 2X LONG	38747R751
IJT	ISHARES TR	10,614	$1.896M	0.0%	$178.61	$135.12	—	S&P SML 600 GWT	464287887
USMV	ISHARES TR	60,627	$5.848M	0.0%	$96.46	$70.21	—	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	3,400	$1.284M	0.0%	$377.75	$185.40	—	PUT	11135F101
RBCAA	REPUBLIC BANCORP INC KY	10,991	$994K	0.0%	$90.43	$71.08	—	CL A	760281204
AMKR	AMKOR TECHNOLOGY INC	5,156	$445K	0.0%	$86.23	$28.82	—	COM	031652100
ROG	ROGERS CORP	3,448	$565K	0.0%	$163.73	$116.38	—	COM	775133101
HPQ	HP INC	67,702	$1.485M	0.0%	$21.94	$21.40	—	COM	40434L105
PHM	PULTE GROUP INC	9,196	$1.262M	0.0%	$137.21	$98.80	—	COM	745867101
SGOL	ETFS GOLD TR	27,763	$1.061M	0.0%	$38.23	$35.39	—	PHYSCL GOLD SHS	00326A104
BIV	VANGUARD BD INDEX FDS	186,067	$14.27M	0.1%	$76.70	$76.32	—	INTERMED TERM	921937819
FAS	DIREXION SHARES ETF TRUST	5,539	$815K	0.0%	$147.17	$168.57	—	DAILY FINANCIAL	25459Y694
SNA	SNAP ON INC	4,067	$1.637M	0.0%	$402.39	$306.00	—	COM	833034101
FNV	FRANCO NEV CORP	3,763	$784K	0.0%	$208.42	$126.81	—	COM	351858105
PBI	PITNEY BOWES INC	22,385	$392K	0.0%	$17.52	$9.07	—	COM	724479100
—	COLUMBIA SELIGM PREM TECH GR	8,743	$471K	0.0%	$53.87	$30.05	—	COM	19842X109
ROKU	ROKU INC	3,208	$443K	0.0%	$138.13	$80.16	—	COM CL A	77543R102
FDM	FIRST TR EXCHANGE-TRADED FD	11,424	$1.064M	0.0%	$93.11	$64.05	—	COM SHS ANNUAL	33718M105
SAN	BANCO SANTANDER SA	48,563	$670K	0.0%	$13.80	$7.69	—	ADR	05964H105
IVLU	ISHARES TR	52,741	$2.206M	0.0%	$41.82	$18.60	—	MSCI INTL VLU FT	46435G409
PLBC	PLUMAS BANCORP	11,923	$697K	0.0%	$58.44	$34.42	—	COM	729273102
—	TRI CONTL CORP	41,186	$1.418M	0.0%	$34.42	$30.59	—	COM	895436103
KTB	KONTOOR BRANDS INC	8,580	$715K	0.0%	$83.34	$78.91	—	COM	50050N103
VIOO	VANGUARD ADMIRAL FDS INC	4,788	$658K	0.0%	$137.53	$102.82	—	SMLLCP 600 IDX	921932828
XLU	SELECT SECTOR SPDR TR	119,891	$5.436M	0.0%	$45.34	$55.34	—	ST STR UTIL ETF	81369Y886
DRIV	GLOBAL X FDS	12,571	$485K	0.0%	$38.57	$25.72	—	AUTONMOUS EV ETF	37954Y624
BXMT	BLACKSTONE MORTGAGE TRUST IN	45,075	$764K	0.0%	$16.95	$19.13	—	COM CL A	09257W100
PNFP	PINNACLE FINL PARTNERS INC	6,760	$682K	0.0%	$100.88	$97.40	—	COM	72348N109
BSX	BOSTON SCIENTIFIC CORP	5,000	$213K	0.0%	$42.68	$90.12	—	PUT	101137107
UHAL/B	U HAUL HOLDING COMPANY	7,675	$443K	0.0%	$57.70	$64.79	—	COM SER N	023586506
MGM	MGM RESORTS INTERNATIONAL	9,440	$451K	0.0%	$47.81	$37.27	—	COM	552953101
JPST	J P MORGAN EXCHANGE TRADED F	319,769	$16.17M	0.1%	$50.57	$50.18	—	ULTRA SHRT ETF	46641Q837
TILT	FLEXSHARES TR	2,596	$717K	0.0%	$276.07	$93.22	—	MORNSTAR USMKT	33939L100
VCR	VANGUARD WORLD FD	2,321	$921K	0.0%	$396.67	$363.62	—	CONSUM DIS ETF	92204A108
PTF	INVESCO EXCHANGE TRADED FD T	1,750	$239K	0.0%	$136.31	$57.38	—	DORSEY WRGT TECH	46137V811
XLY	SELECT SECTOR SPDR TR	11,065	$1.298M	0.0%	$117.28	$151.11	—	ST STR DISCR ETF	81369Y407
SLYG	SPDR SERIES TRUST	3,607	$430K	0.0%	$119.12	$90.09	—	ST STR SP600GRWO	78464A201
TTE	TOTALENERGIES SE	6,134	$477K	0.0%	$77.76	$63.23	—	ACT	F92124100
FULT	FULTON FINL CORP PA	19,429	$470K	0.0%	$24.19	$18.12	—	COM	360271100
NFLX	NETFLIX INC.	2,800	$200K	0.0%	$71.40	$101.46	—	PUT	64110L106
TSLA	TESLA INC	1,300	$547K	0.0%	$420.60	$286.61	—	PUT	88160R101
ANDG	ANDERSEN GROUP INC	6,000	$226K	0.0%	$37.72	$22.20	—	CL A	033853102
DIVO	AMPLIFY ETF TR	50,992	$2.33M	0.0%	$45.70	$39.46	—	CWP ENHANCED DIV	032108409
VMI	VALMONT INDS INC	333	$192K	0.0%	$577.60	$341.95	—	COM	920253101
FYX	FIRST TR EXCHANGE-TRADED ALP	2,357	$340K	0.0%	$144.30	$94.94	—	COM SHS	33734Y109
XAR	SPDR SERIES TRUST	2,002	$568K	0.0%	$283.76	$199.19	—	ST STR SP AERO	78464A631
EXTR	EXTREME NETWORKS INC	3,242	$105K	0.0%	$32.37	$17.64	—	COM	30226D106
FTI	TECHNIPFMC PLC	20,097	$1.332M	0.0%	$66.30	$39.14	—	COM	G87110105
BALL	BALL CORP	16,900	$1.055M	0.0%	$62.40	$54.65	—	PUT	058498106
USIO	USIO INC	41,234	$102K	0.0%	$2.48	$3.48	—	COM	917313108
ICVT	ISHARES TR	2,787	$339K	0.0%	$121.74	$85.38	—	CONV BD ETF	46435G102
BUG	GLOBAL X FDS	4,147	$158K	0.0%	$38.19	$34.02	—	CYBRSCURTY ETF	37954Y384
—	ROYCE SMALL CAP TRUST INC	26,774	$495K	0.0%	$18.47	$15.18	—	COM	780910105
OXY/WS	OCCIDENTAL PETE CORP	3,245	$86,415	0.0%	$26.63	$19.29	—	*W EXP 08/03/202	674599162
CLX	CLOROX CO DEL	5,945	$567K	0.0%	$95.44	$129.50	—	COM	189054109
—	BLACKROCK MUNIHOLDINGS FD IN	93,612	$1.114M	0.0%	$11.90	$11.29	—	COM	09253N104
CNI	CANADIAN NATL RY CO	3,313	$395K	0.0%	$119.24	$107.50	—	COM	136375102
—	EATON VANCE TAX-MANAGED GLOB	60,456	$583K	0.0%	$9.64	$8.66	—	COM	27829C105
V	VISA INC	1,200	$412K	0.0%	$343.09	$279.12	—	PUT	92826C839
IYY	ISHARES TR	2,003	$365K	0.0%	$182.30	$156.47	—	DOW JONES US ETF	464287846
ENTG	ENTEGRIS INC	777	$140K	0.0%	$179.92	$104.37	—	COM	29362U104
MDGL	MADRIGAL PHARMACEUTICALS INC	3,562	$1.913M	0.0%	$536.95	$297.59	—	COM	558868105
URTH	ISHARES INC	2,045	$414K	0.0%	$202.67	$117.67	—	MSCI WORLD ETF	464286392
NWN	NORTHWEST NAT HLDG CO	12,190	$598K	0.0%	$49.06	$42.23	—	COM	66765N105
EQIN	COLUMBIA ETF TR I	20,995	$1.077M	0.0%	$51.30	$44.24	—	US EQUI INCO ETF	19761L854
SPHB	INVESCO EXCH TRADED FD TR II	1,133	$176K	0.0%	$155.59	$87.33	—	S&P 500 HB ETF	46138E370
BUFR	FIRST TR EXCHNG TRADED FD VI	16,062	$587K	0.0%	$36.53	$29.48	—	FT LADD BUFF ETF	33740F755
LEN	LENNAR CORP	10,071	$911K	0.0%	$90.49	$115.02	—	CL A	526057104
IHG	INTERCONTINENTAL HOTELS GROU	1,024	$177K	0.0%	$173.12	$86.09	—	SPONSORED ADS	45857P806
SECT	NORTHERN LTS FD TR IV	3,509	$253K	0.0%	$72.06	$55.80	—	MAIN SECTR ROTN	66538H591
CGXU	CAPITAL GROUP INTL FOCUS EQT	7,931	$275K	0.0%	$34.62	$24.43	—	SHS CREAT UNIT	14019W109
MA	MASTERCARD INCORPORATED	2,900	$1.489M	0.0%	$513.60	$441.60	—	PUT	57636Q104
—	GABELLI DIVID & INCOME TR	16,201	$476K	0.0%	$29.40	$25.25	—	COM	36242H104
BDSX	BIODESIX INC	4,965	$112K	0.0%	$22.55	$7.69	—	COM	09075X207
JPM	JPMORGAN CHASE & CO	1,200	$393K	0.0%	$327.33	$200.14	—	PUT	46625H100
PJP	INVESCO EXCHANGE TRADED FD T	2,548	$302K	0.0%	$118.43	$77.40	—	PHARMACEUTICALS	46137V662
PSEP	INNOVATOR ETFS TRUST	12,527	$577K	0.0%	$46.05	$39.75	—	US EQTY PWR BUF	45782C656
VTHR	VANGUARD SCOTTSDALE FDS	777	$258K	0.0%	$331.52	$209.98	—	VNG RUS3000IDX	92206C599
BOH	BANK HAWAII CORP	4,857	$396K	0.0%	$81.49	$48.42	—	COM	062540109
XT	ISHARES TR	2,370	$196K	0.0%	$82.62	$63.19	—	FUTU EXPO TE ETF	46434V381
DBEF	DBX ETF TR	6,494	$355K	0.0%	$54.63	$38.84	—	XTRACK MSCI EAFE	233051200
GLOB	GLOBANT S A	1,894	$54,813	0.0%	$28.94	$64.16	—	COM	L44385109
HNNA	HENNESSY ADVISORS INC	81,380	$826K	0.0%	$10.15	$11.33	—	COM	425885100
RWK	INVESCO EXCH TRADED FD TR II	1,714	$251K	0.0%	$146.22	$117.74	—	S&P MDCP 400 REV	46138G672
RMCF	ROCKY MTN CHOCOLATE FACTORY	23,500	$20,908	0.0%	$0.89	$1.80	—	COM	77467X101
PDP	INVESCO EXCHANGE TRADED FD T	1,022	$155K	0.0%	$151.75	$100.62	—	DORS WRI MOM ETF	46137V837
MGRC	MCGRATH RENTCORP	2,935	$355K	0.0%	$121.03	$110.11	—	COM	580589109
—	CALAMOS CONV & HIGH INCOME F	11,480	$156K	0.0%	$13.62	$11.04	—	COM SHS	12811P108
BPOP	POPULAR INC	988	$162K	0.0%	$164.18	$112.81	—	COM NEW	733174700
VSDA	VICTORY PORTFOLIOS II	8,217	$478K	0.0%	$58.18	$43.41	—	VICSHS DV AC ETF	92647N667
FNX	FIRST TR EXCHANGE-TRADED ALP	1,658	$243K	0.0%	$146.31	$102.84	—	COM SHS	33735B108
BGSF	BGSF INC	39,400	$225K	0.0%	$5.71	$4.19	—	COM	05601C105
JPIN	J P MORGAN EXCHANGE TRADED F	49,506	$3.58M	0.0%	$72.31	$55.51	—	DIV RTN INT EQ	46641Q209
RZV	INVESCO EXCHANGE TRADED FD T	1,200	$179K	0.0%	$149.06	$83.33	—	S&P SML600 VAL	46137V167
IJUL	INNOVATOR ETFS TRUST	13,002	$468K	0.0%	$35.97	$26.89	—	INTRNL DEV JULY	45782C722
SSUS	STRATEGY SHS	3,336	$185K	0.0%	$55.31	$39.70	—	DAY HAGAN SMART	86280R803
DGX	QUEST DIAGNOSTICS INC	1,675	$355K	0.0%	$211.93	$145.36	—	COM	74834L100
PTLC	PACER FDS TR	4,744	$276K	0.0%	$58.26	$48.37	—	TRENDP US LAR CP	69374H105
XSOE	WISDOMTREE TR	3,000	$148K	0.0%	$49.18	$34.36	—	EM EX ST-OWNED	97717X578
BEAM	BEAM THERAPEUTICS INC	2,551	$87,551	0.0%	$34.32	$17.67	—	COM	07373V105
DFSE	DIMENSIONAL ETF TRUST	3,984	$195K	0.0%	$48.88	$33.59	—	EMER MARK SU ETF	25434V682
MFIN	MEDALLION FINANCIAL CORP	16,055	$164K	0.0%	$10.21	$8.80	—	COM	583928106
GSUS	GOLDMAN SACHS ETF TR	1,964	$202K	0.0%	$103.10	$59.18	—	MARKETBETA US EQ	381430123
IETC	ISHARES U S ETF TR	1,404	$151K	0.0%	$107.35	$70.80	—	U.S. TECH INDEPD	46431W648
BLK	BLACKROCK INC	3,445	$3.313M	0.0%	$961.69	$1009.42	—	COM	09290D101
IBTG	ISHARES TR	117,696	$2.694M	0.0%	$22.89	$22.86	—	IBONDS 26 TRM TS	46436E858
AGG	ISHARES TR	559,519	$55.38M	0.2%	$98.98	$104.02	—	CORE US AGGBD ET	464287226
TXT	TEXTRON INC	7,486	$687K	0.0%	$91.73	$83.14	—	COM	883203101
FXH	FIRST TR EXCHANGE-TRADED FD	1,974	$242K	0.0%	$122.40	$111.80	—	HLTH CARE ALPH	33734X143
ILCB	ISHARES TR	1,717	$178K	0.0%	$103.67	$86.85	—	MORNINGSTR US EQ	464287127
FXO	FIRST TR EXCHANGE-TRADED FD	3,932	$246K	0.0%	$62.46	$52.18	—	FINLS ALPHADEX	33734X135
BC	BRUNSWICK CORP	2,180	$184K	0.0%	$84.24	$69.40	—	COM	117043109
—	CALAMOS CONV OPPORTUNITIES &	8,935	$120K	0.0%	$13.44	$10.67	—	SH BEN INT	128117108
CGGO	CAPITAL GROUP GBL GROWTH EQT	2,640	$112K	0.0%	$42.33	$31.52	—	SHS CREAT UNIT	14020X104
LGND	LIGAND PHARMACEUTICALS INC	203	$64,167	0.0%	$316.09	$76.92	—	COM NEW	53220K504
HXL	HEXCEL CORP NEW	1,204	$120K	0.0%	$100.06	$60.46	—	COM	428291108
AOCT	INNOVATOR ETFS TRUST	25,880	$708K	0.0%	$27.36	$26.57	—	EQUITY DEF PRO 2	45784N601
XMMO	INVESCO EXCHANGE TRADED FD T	925	$157K	0.0%	$170.14	$135.09	—	S&P MDCP MOMNTUM	46137V464
SAMT	ADVISORS INNER CIRCLE FD III	2,647	$126K	0.0%	$47.74	$38.54	—	STRATEGAS MACRO	00775Y645
KSEP	INNOVATOR ETFS TRUST	8,453	$261K	0.0%	$30.84	$27.89	—	US SMALL CAP POW	45784N304
VST	VISTRA CORP	2,702	$429K	0.0%	$158.63	$112.04	—	COM	92840M102
RWJ	INVESCO EXCH TRADED FD TR II	2,397	$143K	0.0%	$59.50	$47.10	—	S&P SMALLCAP 600	46138G664
SDG	ISHARES TR	4,497	$402K	0.0%	$89.43	$74.52	—	MSCI GBL SUS DEV	46435G532
DFSI	DIMENSIONAL ETF TRUST	7,192	$324K	0.0%	$45.10	$31.15	—	INTERNATIONAL	25434V690
GIB	CGI INC	2,503	$162K	0.0%	$64.57	$89.59	—	CL A SUB VTG	12532H104
PFS	PROVIDENT FINL SVCS INC	8,578	$203K	0.0%	$23.64	$18.48	—	COM	74386T105
ICF	ISHARES TR	3,674	$248K	0.0%	$67.63	$59.55	—	SELECT US REIT	464287564
PDEC	INNOVATOR ETFS TRUST	6,208	$285K	0.0%	$45.89	$41.21	—	US EQTY PWR BUF	45782C540
—	LIBERTY ALL STAR EQUITY FD	79,437	$462K	0.0%	$5.81	$6.79	—	SH BEN INT	530158104
DNL	WISDOMTREE TR	3,383	$156K	0.0%	$46.19	$31.69	—	GLOB EX US QU FD	97717W844
HASI	HA SUSTAINABLE INFRA CAP INC	8,059	$315K	0.0%	$39.05	$25.93	—	COM	41068X100
BMAY	INNOVATOR ETFS TRUST	7,580	$359K	0.0%	$47.35	$31.08	—	US EQTY BUFR MAY	45782C326
FNOV	FIRST TR EXCHNG TRADED FD VI	3,646	$213K	0.0%	$58.49	$44.74	—	FT VEST US EQT	33740F847
KOMP	SPDR SERIES TRUST	1,408	$101K	0.0%	$71.50	$56.48	—	SP KENSHO NEWEC	78468R648
UMAY	INNOVATOR ETFS TRUST	15,362	$584K	0.0%	$38.00	$32.06	—	US EQT ULTRA BF	45782C292
DVOL	FIRST TR EXCHANGE TRADED FD	9,218	$337K	0.0%	$36.54	$24.96	—	DORSY WR MOMNT	33741L108
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,182	$156K	0.0%	$30.14	$22.10	—	COM SHS	670699107
DFSU	DIMENSIONAL ETF TRUST	3,023	$141K	0.0%	$46.63	$37.37	—	US SUSTAINABILTY	25434V716
TECB	ISHARES TR	1,046	$75,051	0.0%	$71.75	$31.79	—	US TECH BRKTHR	46436E502
FSLY	FASTLY INC	1,580	$29,009	0.0%	$18.36	$7.27	—	CL A	31188V100
DDFO	INNOVATOR ETFS TRUST	15,842	$357K	0.0%	$22.51	$21.62	—	EQUI DU DI OCTO	45784N528
RPV	INVESCO EXCHANGE TRADED FD T	2,659	$303K	0.0%	$113.82	$69.00	—	S&P500 PUR VAL	46137V258
MIRM	MIRUM PHARMACEUTICALS INC	692	$81,013	0.0%	$117.07	$20.45	—	COM	604749101
FCNCA	FIRST CTZNS BANCSHARES INC D	83	$173K	0.0%	$2085.08	$1873.61	—	CL A	31946M103
SYK	STRYKER CORPORATION	1,200	$378K	0.0%	$314.84	$329.29	—	PUT	863667101
FCVT	FIRST TR EXCHANGE-TRADED FD	1,700	$91,418	0.0%	$53.78	$34.16	—	SSI STRG ETF	33739Q507
—	HANCOCK JOHN FINL OPPTYS	4,503	$178K	0.0%	$39.42	$36.71	—	SH BEN INT NEW	409735206
APOC	INNOVATOR ETFS TRUST	21,114	$555K	0.0%	$26.28	$26.20	—	EQUI DEF PRO APR	45784N882
FEPI	ETF OPPORTUNITIES TRUST	4,500	$194K	0.0%	$43.12	$45.32	—	REX FA IN EQ ETF	26923N744
XSD	SPDR SERIES TRUST	51	$31,775	0.0%	$623.04	$306.62	—	ST STR SP SEMI	78464A862
CSD	INVESCO EXCHANGE TRADED FD T	400	$59,900	0.0%	$149.75	$64.49	—	S&P SPIN OFF	46137V159
PFM	INVESCO EXCHANGE TRADED FD T	3,205	$178K	0.0%	$55.46	$38.73	—	DIVID ACHIEVEV	46137V506
SLRC	SLR INVESTMENT CORP	7,482	$92,553	0.0%	$12.37	$14.91	—	COM	83413U100
WTFC	WINTRUST FINL CORP	697	$112K	0.0%	$160.72	$107.02	—	COM	97650W108
PRAY	FIS TR	4,264	$151K	0.0%	$35.45	$32.18	—	CHRISTIAN STK FD	337959100
AEG	AEGON LTD	10,826	$91,368	0.0%	$8.44	$6.17	—	AMER REG 1 CERT	0076CA104
PBE	INVESCO EXCHANGE TRADED FD T	1,279	$115K	0.0%	$89.65	$69.16	—	BIOTECHNOLOGY	46137V787
SPH	SUBURBAN PROPANE PARTNERS L	5,145	$87,987	0.0%	$17.10	$18.26	—	UNIT LTD PARTN	864482104
XLP	SELECT SECTOR SPDR TR	11,193	$930K	0.0%	$83.07	$72.74	—	ST STR STAPL ETF	81369Y308
STUB	STUBHUB HLDGS INC	2,000	$25,740	0.0%	$12.87	$18.34	—	CL A	86384P109
—	PIMCO DYNAMIC INCOME STRATEG	10,500	$219K	0.0%	$20.82	$15.89	—	COM SHS BEN INT	69346N107
PBW	INVESCO EXCHANGE TRADED FD T	1,746	$68,112	0.0%	$39.01	$21.04	—	WILDERHIL CLAN	46137V134
FDIG	FIDELITY COVINGTON TRUST	1,300	$55,549	0.0%	$42.73	$35.87	—	CRYPTO IND & DIG	316092196
JTEK	J P MORGAN EXCHANGE TRADED F	399	$44,510	0.0%	$111.55	$81.45	—	U S TEC LEA ETF	46654Q732
GRPN	GROUPON INC	1,050	$25,263	0.0%	$24.06	$14.63	—	COM NEW	399473206
RRR	RED ROCK RESORTS INC	1,124	$73,128	0.0%	$65.06	$53.80	—	CL A	75700L108
CDC	VICTORY PORTFOLIOS II	4,303	$320K	0.0%	$74.37	$60.76	—	VCSHS US EQ INCM	92647N824
KRE	SPDR SERIES TRUST	1,268	$94,875	0.0%	$74.82	$55.95	—	ST STR SP REGBNK	78464A698
XLC	SELECT SECTOR SPDR TR	2,529	$271K	0.0%	$107.11	$99.95	—	ST STR SVC ETF	81369Y852
SII	SPROTT INC	400	$44,978	0.0%	$112.44	$55.52	—	COM NEW	852066208
QUS	SPDR SERIES TRUST	800	$149K	0.0%	$186.86	$171.64	—	ST STR MSCI USAQ	78468R812
ROBO	EXCHANGE TRADED CONCEPTS TRU	704	$60,322	0.0%	$85.68	$55.67	—	ROBO GLB ETF	301505707
BBUS	J P MORGAN EXCHANGE TRADED F	681	$91,802	0.0%	$134.80	$93.91	—	BETABUILDRS US	46641Q399
XSMO	INVESCO EXCHANGE TRADED FD T	680	$63,669	0.0%	$93.63	$71.21	—	S&P SMLCP MOMENT	46137V498
BJAN	INNOVATOR ETFS TRUST	2,121	$125K	0.0%	$58.87	$45.89	—	US EQTY BUFR JAN	45782C409
—	EATON VANCE TAX-MANAGED BUY-	9,600	$143K	0.0%	$14.88	$13.87	—	COM	27828Y108
MAN	MANPOWERGROUP INC WIS	2,593	$87,574	0.0%	$33.77	$35.21	—	COM	56418H100
BURL	BURLINGTON STORES INC	1,970	$624K	0.0%	$316.75	$291.14	—	COM	122017106
XMHQ	INVESCO EXCHANGE TRADED FD T	1,126	$127K	0.0%	$112.85	$103.08	—	S&P MDCP QUALITY	46137V472
KQQQ	KURV ETF TR	1,800	$54,666	0.0%	$30.37	$24.16	—	TECH TIT SEL ETF	500948302
QCLN	FIRST TR EXCHANGE-TRADED FD	752	$46,097	0.0%	$61.30	$34.06	—	NAS CLNEDG GREEN	33733E500
TFII	TFI INTERNATIONAL INC	319	$45,770	0.0%	$143.48	$110.78	—	COM	87241L109
ALSN	ALLISON TRANSMISSION HLDGS I	2,051	$231K	0.0%	$112.71	$96.49	—	COM	01973R101
ARWR	ARROWHEAD PHARMACEUTICALS IN	604	$49,233	0.0%	$81.51	$21.27	—	COM	04280A100
SIXG	ETF SER SOLUTIONS	406	$38,586	0.0%	$95.04	$56.06	—	DEFIANCE SPACE A	26922A289
ACHV	ACHIEVE LIFE SCIENCE INC	3,000	$19,590	0.0%	$6.53	$4.82	—	COM	004468500
EMGF	ISHARES INC	849	$62,197	0.0%	$73.26	$49.99	—	EMNG MKTS EQT	46434G889
EDOW	FIRST TR EXCHANGE-TRADED FD	3,016	$133K	0.0%	$44.09	$34.65	—	DOW 30 EQL WGT	33733A201
CARZ	FIRST TR EXCHANGE-TRADED FD	281	$33,291	0.0%	$118.47	$60.73	—	S NETWRK FUT VEH	33734X309
TLTE	FLEXSHARES TR	1,040	$80,487	0.0%	$77.39	$38.46	—	MSTAR EMKT FAC	33939L308
ARES	ARES MANAGEMENT CORPORATION	4,032	$449K	0.0%	$111.30	$153.44	—	CL A COM STK	03990B101
NGEN	NERVGEN PHARMA CORP	6,000	$12,360	0.0%	$2.06	$4.73	—	COM	64082X203
DEHP	DIMENSIONAL ETF TRUST	1,133	$48,452	0.0%	$42.76	$25.90	—	EMERGING MKTS HI	25434V757
BEP	BROOKFIELD RENEWABLE ENERGY	4,895	$170K	0.0%	$34.73	$23.82	—	PARTNERSHIP UNIT	G16258108
FDRR	FIDELITY COVINGTON TRUST	1,664	$108K	0.0%	$64.86	$47.63	—	DIVID ETF RISI	316092832
SYBT	STOCK YDS BANCORP INC	950	$72,647	0.0%	$76.47	$59.91	—	COM	861025104
CEFS	EXCHANGE LISTED FDS TR	3,200	$82,048	0.0%	$25.64	$22.31	—	SABA INT RATE	30151E806
MGA	MAGNA INTL INC	1,018	$66,819	0.0%	$65.64	$43.23	—	COM	559222401
XPH	SPDR SERIES TRUST	790	$52,354	0.0%	$66.27	$46.62	—	ST STR SP PHARMA	78464A722
IGE	ISHARES TR	1,436	$80,669	0.0%	$56.18	$44.90	—	NORTH AMERN NAT	464287374
SAA	PROSHARES TR	860	$32,616	0.0%	$37.93	$26.04	—	PSHS ULT SCAP600	74347R818
IAPR	INNOVATOR ETFS TRUST	6,072	$202K	0.0%	$33.21	$27.10	—	INTRNL DEV APRL	45782C367
HNDL	STRATEGY SHS	8,359	$191K	0.0%	$22.84	$20.63	—	NS 7HANDL IDX	86280R506
SKYY	FIRST TR EXCHANGE-TRADED FD	365	$49,115	0.0%	$134.56	$98.67	—	CLOUD COMPUTING	33734X192
THNQ	EXCHANGE TRADED CONCEPTS TRU	284	$25,904	0.0%	$91.21	$61.20	—	ROBO GLB ARTIF	301505731
DXJ	WISDOMTREE TR	643	$112K	0.0%	$173.52	$87.30	—	JAPN HEDGE EQT	97717W851
GARP	ISHARES TR	488	$40,285	0.0%	$82.55	$68.10	—	MSCI US GARP ETF	46436E403
GQRE	FLEXSHARES TR	2,100	$134K	0.0%	$64.00	$48.91	—	GLB QLT R/E IDX	33939L787
—	VIRTUS DIVIDEND INTEREST & P	3,308	$50,245	0.0%	$15.19	$12.83	—	COM	92840R101
IMMX	IMMIX BIOPHARMA INC	7,245	$74,696	0.0%	$10.31	$4.55	—	COM	45258H106
SH	PROSHARES TR	1,792	$59,168	0.0%	$33.02	$39.98	—	SHOR S&P 500 NEW	74349Y753
GEM	GOLDMAN SACHS ETF TR	983	$51,109	0.0%	$51.99	$27.06	—	ACTIVEBETA EME	381430206
TDIV	FIRST TR EXCHANGE TRADED FD	401	$46,067	0.0%	$114.88	$66.61	—	NASD TECH DIV	33738R118
BKEM	BNY MELLON ETF TRUST	526	$50,138	0.0%	$95.32	$79.23	—	EMRG MKT EQUIT	09661T503
GSIE	GOLDMAN SACHS ETF TR	3,113	$142K	0.0%	$45.69	$28.15	—	ACTIVEBETA INT	381430107
FTV	FORTIVE CORP	1,371	$83,777	0.0%	$61.11	$53.29	—	COM	34959J108
BITW	BITWISE 10 CRYPTO INDEX ETF	1,183	$44,458	0.0%	$37.58	$58.76	—	UNIT BENEFICIAL	091749101
KBWY	INVESCO EXCH TRADED FD TR II	2,500	$46,425	0.0%	$18.57	$15.73	—	KBW PREM YIELD	46138E594
FAD	FIRST TR EXCHANGE-TRADED ALP	200	$39,994	0.0%	$199.97	$146.82	—	COM SHS	33733F101
PSEC	PROSPECT CAP CORP	25,000	$57,750	0.0%	$2.31	$3.06	—	COM	74348T102
GRFS	GRIFOLS S A	8,133	$57,582	0.0%	$7.08	$8.29	—	SP ADR REP B NVT	398438408
EPS	WISDOMTREE TR	806	$62,699	0.0%	$77.79	$57.99	—	US LARGECAP FUND	97717W588
PAHC	PHIBRO ANIMAL HEALTH CORP	321	$10,077	0.0%	$31.39	$36.54	—	CL A COM	71742Q106
DBVT	DBV TECHNOLOGIES S A	1,683	$27,602	0.0%	$16.40	$19.17	—	SPONSORED ADS	23306J309
FIG	FIGMA INC	2,420	$43,778	0.0%	$18.09	$33.31	—	CLASS A COM STK	316841105
SMLF	ISHARES TR	537	$47,891	0.0%	$89.18	$53.90	—	US SML CAP EQT	46434V290
RSPF	INVESCO EXCHANGE TRADED FD T	1,168	$90,579	0.0%	$77.55	$51.36	—	S&P500 EQL FIN	46137V340
VERU	VERU INC	7,817	$24,468	0.0%	$3.13	$4.32	—	COM NEW	92536C202
IMVT	IMMUNOVANT INC	506	$19,497	0.0%	$38.53	$16.80	—	COM	45258J102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,000	$160K	0.0%	$16.04	$18.39	—	VOLATILITY PREM	82889N863
JFIN	JIAYIN GROUP INC	4,953	$14,166	0.0%	$2.86	$14.42	—	SPONSORED ADS	47737C104
MVO	MV OIL TR	14,542	$25,740	0.0%	$1.77	$4.54	—	TR UNITS	553859109
PTH	INVESCO EXCHANGE TRADED FD T	615	$36,753	0.0%	$59.76	$43.96	—	DORS WR HEAL ETF	46137V852
—	CLOUGH GLOBAL DIVID & INCOME	9,000	$59,760	0.0%	$6.64	$5.67	—	COM	18913Y103
MANU	MANCHESTER UTD PLC NEW	1,049	$24,054	0.0%	$22.93	$15.24	—	ORD CL A	G5784H106
GSG	ISHARES S&P GSCI COMMODITY-	1,753	$50,136	0.0%	$28.60	$22.82	—	UNIT BEN INT	46428R107
GAIN	GLADSTONE INVT CORP	5,176	$80,021	0.0%	$15.46	$12.90	—	COM	376546107
SNDR	SCHNEIDER NATIONAL INC	593	$21,663	0.0%	$36.53	$24.78	—	CL B	80689H102
RECS	COLUMBIA ETF TR I	1,417	$61,328	0.0%	$43.28	$34.71	—	RESH ENHNC COR	19761L706
HE	HAWAIIAN ELEC INDS INC MTN B	4,693	$63,497	0.0%	$13.53	$10.76	—	COM	419870100
EA	ELECTRONIC ARTS INC	2,496	$512K	0.0%	$205.05	$163.41	—	COM	285512109
FLBR	FRANKLIN TEMPLETON ETF TR	2,395	$51,277	0.0%	$21.41	$23.89	—	FTSE BRAZIL	35473P835
NUMG	NUSHARES ETF TR	1,005	$47,195	0.0%	$46.96	$38.11	—	NUVEEN ESG MIDCP	67092P409
FMDE	FIDELITY COVINGTON TRUST	1,246	$50,561	0.0%	$40.58	$28.08	—	ENH MID COR ETF	31609A503
BURU	NUBURU INC	118,837	$15,224	0.0%	$0.13	$0.18	—	COMMON STOCK	67021W400
BAPR	INNOVATOR ETFS TRUST	1,356	$72,221	0.0%	$53.26	$40.04	—	US EQT BUFR APR	45782C888
DMLP	DORCHESTER MINERALS L P	3,125	$78,907	0.0%	$25.25	$33.72	—	COM UNIT	25820R105
IMCB	ISHARES TR	439	$42,420	0.0%	$96.63	$67.42	—	MRGSTR MD CP ETF	464288208
ELPC	COMPANHIA PARANAENSE DE ENER	17,018	$198K	0.0%	$11.65	$9.32	—	SPONSORED ADS	20441B704
QTJL	INNOVATOR ETFS TRUST	1,598	$67,580	0.0%	$42.29	$24.73	—	GRWT ACLRTD PLUS	45783Y871
DJUL	FIRST TR EXCHNG TRADED FD VI	1,658	$83,141	0.0%	$50.15	$40.27	—	FT VEST US EQT	33740F698
SYLD	CAMBRIA ETF TR	1,293	$102K	0.0%	$79.10	$68.86	—	SHSHLD YIELD ETF	132061201
ZOCT	INNOVATOR ETFS TRUST	6,384	$176K	0.0%	$27.61	$26.84	—	EQUITY DEFIN 1YR	45784N700
DNOV	FIRST TR EXCHNG TRADED FD VI	1,600	$82,160	0.0%	$51.35	$40.39	—	FT VEST US EQT	33740F839
TOUS	T ROWE PRICE EXCHANGE-TRADED	1,421	$54,524	0.0%	$38.37	$32.34	—	INTL EQUITY ETF	87283Q834
DUSA	DAVIS FUNDAMENTAL ETF TR	995	$55,900	0.0%	$56.18	$40.37	—	SELECT US EQTY	23908L207
LAR	LITHIUM ARGENTINA AG	3,430	$28,367	0.0%	$8.27	$2.52	—	COM SHS	H5012F103
ELVA	ELECTROVAYA INC	2,000	$21,000	0.0%	$10.50	$6.00	—	COM NEW	28617B606
IMTM	ISHARES TR	997	$53,166	0.0%	$53.33	$43.38	—	MSCI INTL MOMENT	46434V449
AVSU	AMERICAN CENTY ETF TR	361	$31,956	0.0%	$88.52	$73.93	—	AVANTIS RESPON U	025072281
ARKX	ARK ETF TR	1,100	$37,532	0.0%	$34.12	$17.00	—	SPACE & DEFENSE	00214Q807
AVES	AMERICAN CENTY ETF TR	930	$61,008	0.0%	$65.60	$42.26	—	EMERGING MKT VAL	025072372
FEUZ	FIRST TR EXCH TRD ALPHDX FD	1,270	$84,265	0.0%	$66.35	$43.67	—	EURO ALPHADEX	33737J505
HFWA	HERITAGE FINL CORP WASH	1,347	$39,899	0.0%	$29.62	$18.82	—	COM	42722X106
TRVI	TREVI THERAPEUTICS INC	766	$14,286	0.0%	$18.65	$11.27	—	COM	89532M101
GSSC	GOLDMAN SACHS ETF TR	304	$27,749	0.0%	$91.28	$52.70	—	ACTIVEBETA US	381430602
—	ALLIANCEBERNSTEIN NATL MUN I	7,000	$79,870	0.0%	$11.41	$10.31	—	COM	01864U106
MATW	MATTHEWS INTL CORP	4,621	$124K	0.0%	$26.92	$20.41	—	CL A	577128101
SPUU	DIREXION SHARES ETF TRUST	96	$20,651	0.0%	$215.11	$157.72	—	DAILY 500 2X ETF	25459Y165
DGICA	DONEGAL GROUP INC	3,026	$57,071	0.0%	$18.86	$18.17	—	CL A	257701201
—	LAZARD GLOBAL TOTAL RETURN &	2,000	$36,960	0.0%	$18.48	$16.80	—	COM	52106W103
PFFD	GLOBAL X FDS	16,446	$307K	0.0%	$18.69	$19.65	—	US PFD ETF	37954Y657
PBA	PEMBINA PIPELINE CORP	4,312	$199K	0.0%	$46.25	$35.72	—	COM	706327103
FLMB	FRANKLIN TEMPLETON ETF TR	7,022	$169K	0.0%	$24.05	$23.67	—	MUNICIPAL GRN BD	35473P850
STIP	ISHARES TR	7,535	$770K	0.0%	$102.16	$99.12	—	0-5 YR TIPS ETF	46429B747
TLTD	FLEXSHARES TR	1,090	$107K	0.0%	$98.08	$46.79	—	M STAR DEV MKT	33939L803
—	BANCROFT FD LTD	1,000	$25,990	0.0%	$25.99	$18.90	—	COM	059695106
—	CALAMOS DYNAMIC CONV & INCOM	1,000	$25,770	0.0%	$25.77	$20.17	—	COM	12811V105
SPFF	GLOBAL X FDS	8,323	$78,053	0.0%	$9.38	$8.92	—	GLBX SUPRINC ETF	37950E333
JSML	JANUS DETROIT STR TR	188	$17,495	0.0%	$93.06	$73.57	—	HENDERSN CAP ETF	47103U100
—	NUVEEN ARIZONA QLTY MUN INC	8,655	$108K	0.0%	$12.49	$11.72	—	COM	67061W104
—	NUVEEN REAL ASSET INCOME & G	6,551	$84,901	0.0%	$12.96	$11.99	—	COM	67074Y105
ZJAN	INNOVATOR ETFS TRUST	5,849	$164K	0.0%	$27.99	$26.80	—	EQUITY 1YR JANUA	45784N817
OILK	PROSHARES TR	650	$30,869	0.0%	$47.49	$61.54	—	K-1 FREE CRD OIL	74347G804
MNPR	MONOPAR THERAPEUTICS INC	111	$10,278	0.0%	$92.59	$38.68	—	COM NEW	61023L207
OLP	ONE LIBERTY PPTYS INC	1,433	$35,001	0.0%	$24.42	$23.42	—	COM	682406103
NXTG	FIRST TR EXCHANGE-TRADED FD	98	$15,053	0.0%	$153.60	$97.03	—	INDXX NEXTG ETF	33737K205
—	STRATEGY INC	345	$20,293	0.0%	$58.82	$105.53	—	SERIES A PERP PF	594972887
WTV	WISDOMTREE TR	583	$59,303	0.0%	$101.72	$82.34	—	US VALUE FD	97717W547
FELV	FIDELITY COVINGTON TRUST	805	$32,284	0.0%	$40.10	$34.08	—	ENHANCED LARGE	31609A107
XCOR	FUNDX INVT TR	290	$26,276	0.0%	$90.61	$73.17	—	FUNDX ETF	360876809
SHRY	FIRST TR EXCHANGE TRADED FD	5,584	$239K	0.0%	$42.74	$38.21	—	FIRST TR BLOOMBE	33738R761
TRIP	TRIPADVISOR INC	1,308	$17,933	0.0%	$13.71	$13.02	—	COM	896945201
PSMJ	PACER FDS TR	2,012	$68,056	0.0%	$33.83	$27.01	—	SWAN SOS MODRTE	69374H493
ZSEP	INNOVATOR ETFS TRUST	4,758	$131K	0.0%	$27.56	$26.49	—	EQUI DEFI SEPT	45784N106
IQM	FRANKLIN TEMPLETON ETF TR	110	$13,661	0.0%	$124.19	$87.42	—	INTEL MACHI ETF	35473P512
ONEY	SPDR SERIES TRUST	435	$55,751	0.0%	$128.16	$113.16	—	ST STR R1K YLD	78468R770
EET	PROSHARES TR	113	$13,314	0.0%	$117.82	$51.52	—	MSCI EMRG ETF	74347X302
QQQH	NEOS ETF TRUST	835	$46,627	0.0%	$55.84	$53.30	—	NASDAQ 100 HDGD	78433H576
SKLZ	FIRY INC	500	$5,090	0.0%	$10.18	$6.18	—	COM CL A	83067L208
PHAT	PHATHOM PHARMACEUTICALS INC	10,443	$113K	0.0%	$10.85	$9.43	—	COM	71722W107
—	HANCOCK JOHN TAX-ADVANTAGED	4,223	$108K	0.0%	$25.49	$23.11	—	COM	41013V100
NBOS	NEUBERGER BERMAN ETF TRUST	2,963	$83,006	0.0%	$28.01	$26.04	—	OPT STRATEGY ETF	64135A705
BSCT	INVESCO EXCH TRD SLF IDX FD	44,509	$827K	0.0%	$18.58	$18.42	—	BULETSHS 2029	46138J577
ZDEK	INNOVATOR ETFS TRUST	4,679	$124K	0.0%	$26.42	$25.74	—	EQUI DEFI 1 DECE	45784N858
KCE	SPDR SERIES TRUST	383	$56,392	0.0%	$147.24	$138.05	—	ST STR SP CAPMKT	78464A771
LLYX	TIDAL TRUST II	350	$9,706	0.0%	$27.73	$25.49	—	DEFIANCE DAILY	88636J261
XMPT	VANECK ETF TRUST	4,328	$96,688	0.0%	$22.34	$20.99	—	CEF MUNI INCOME	92189F460
—	PGIM GLOBAL HIGH YIELD FD FO	8,000	$96,800	0.0%	$12.10	$13.41	—	COM	69346J106
PMAR	INNOVATOR ETFS TRUST	1,120	$53,503	0.0%	$47.77	$44.62	—	US EQTY PWR BUF	45782C383
GLAD	GLADSTONE CAP CORP	1,700	$33,014	0.0%	$19.42	$24.12	—	COM NEW	376535878
—	VIRTUS CONVERTIBLE & INC FD	1,412	$22,451	0.0%	$15.90	$12.84	—	COM NEW	92838U801
GCOW	PACER FDS TR	1,185	$51,313	0.0%	$43.30	$32.54	—	GLOBL CASH ETF	69374H709
TCHP	T ROWE PRICE EXCHANGE-TRADED	584	$29,253	0.0%	$50.09	$48.75	—	PRICE BLUE CHIP	87283Q107
GOAU	ETF SER SOLUTIONS	481	$17,896	0.0%	$37.21	$17.08	—	US GBL GLD PRE	26922A719
ZNOV	INNOVATOR ETFS TRUST	3,764	$103K	0.0%	$27.46	$26.67	—	EQUI DEFI 1 NOVE	45784N809
FMAY	FIRST TR EXCHNG TRADED FD VI	1,003	$56,369	0.0%	$56.20	$47.02	—	FT VEST US EQT	33740F748
CGNG	CAPITAL GROUP NEW GEOGRAPHY	574	$21,509	0.0%	$37.47	$31.28	—	SHS	14021N105
FEIM	FREQUENCY ELECTRS INC	150	$9,953	0.0%	$66.35	$37.76	—	COM	358010106
—	CORNERSTONE STRATEGIC INVEST	11,910	$90,040	0.0%	$7.56	$8.10	—	COM	21924B302
—	GABELLI MULTIMEDIA TR INC	11,878	$50,008	0.0%	$4.21	$4.13	—	COM	36239Q109
CAPL	CROSSAMERICA PARTNERS LP	2,000	$44,840	0.0%	$22.42	$21.88	—	UT LTD PTN INT	22758A105
INTF	ISHARES TR	1,629	$66,741	0.0%	$40.97	$29.26	—	INTL EQTY FACTOR	46434V274
DFNL	DAVIS FUNDAMENTAL ETF TR	715	$35,296	0.0%	$49.37	$33.32	—	SELECT FINL	23908L108
VEGN	ETF SER SOLUTIONS	121	$9,954	0.0%	$82.26	$42.13	—	US VEGA CLIM ETF	26922A297
IDU	ISHARES TR	2,207	$253K	0.0%	$114.60	$88.24	—	U.S. UTILITS ETF	464287697
CGIE	CAPITAL GROUP INTERNATIONAL	1,039	$38,215	0.0%	$36.78	$33.72	—	SHS	14021M107
VOC	VOC ENERGY TR	5,304	$15,276	0.0%	$2.88	$2.82	—	TR UNIT	91829B103
—	PUTNAM PREMIER INCOME TR	51,176	$179K	0.0%	$3.49	$3.67	—	SH BEN INT	746853100
MSB	MESABI TR	500	$12,650	0.0%	$25.30	$23.96	—	CTF BEN INT	590672101
BIVI	BIOVIE INC	5,600	$10,864	0.0%	$1.94	$2.24	—	COM CL A NEW	09074F504
OTTR	OTTER TAIL CORP	1,305	$117K	0.0%	$90.00	$75.96	—	COM	689648103
RVNU	DBX ETF TR	4,368	$111K	0.0%	$25.31	$24.48	—	XTRACK MUN INFRA	233051705
—	VIRTUS STONE HBR EMRG MKTS I	3,662	$20,432	0.0%	$5.58	$4.98	—	COM	86164T107
—	PUTNAM MUN OPPORTUNITIES TR	12,000	$126K	0.0%	$10.54	$9.90	—	SH BEN INT	746922103
CUBI	CUSTOMERS BANCORP INC	281	$22,228	0.0%	$79.10	$49.36	—	COM	23204G100
—	COHEN & STEERS QUALITY INCOM	10,864	$134K	0.0%	$12.31	$12.40	—	COM	19247L106
BSTP	INNOVATOR ETFS TRUST	850	$33,431	0.0%	$39.33	$35.02	—	BUFF STEP UP ETF	45783Y731
MCHI	ISHARES TR	546	$27,860	0.0%	$51.03	$54.75	—	MSCI CHINA ETF	46429B671
FNGS	BANK MONTREAL MEDIUM	213	$15,460	0.0%	$72.58	$69.98	—	NT LKD 38	06368B504
BBSB	J P MORGAN EXCHANGE TRADED F	5,024	$494K	0.0%	$98.30	$98.25	—	BETABUILDERS US	46654Q856
QMAR	FIRST TR EXCHNG TRADED FD VI	752	$28,001	0.0%	$37.24	$30.99	—	FT VEST NAS	33740F581
GOEX	GLOBAL X FDS	175	$12,065	0.0%	$68.94	$26.81	—	GLOBAL X GOLD EX	37954Y863
—	PUTNAM MASTER INTER INCOME T	66,272	$214K	0.0%	$3.23	$3.35	—	SH BEN INT	746909100
IOT	SAMSARA INC	2,739	$88,826	0.0%	$32.43	$35.58	—	COM CL A	79589L106
—	HANCOCK JOHN PFD INCOME FD	4,333	$70,240	0.0%	$16.21	$16.62	—	SH BEN INT	41013W108
BUZZ	VANECK ETF TRUST	322	$11,898	0.0%	$36.95	$29.18	—	SOCIAL SENTIMENT	92189H839
JAJL	INNOVATOR ETFS TRUST	3,114	$93,140	0.0%	$29.91	$29.07	—	EQUIT DEFIN JUL	45783Y244
AWP	ABRDN GLOBAL PREMIER PPTYS F	3,258	$38,575	0.0%	$11.84	$11.05	—	COM SH BEN INT	00302L207
QVOY	ULTIMUS MANAGERS TR	901	$27,872	0.0%	$30.93	$28.45	—	Q3 ALL SEASN ACT	90386K639
METV	LISTED FDS TR	1,004	$18,531	0.0%	$18.46	$9.56	—	ROUNDHILL BALL	53656F417
IFEB	INNOVATOR ETFS TRUST	1,697	$53,077	0.0%	$31.28	$29.81	—	INTL DEVELOPED P	45783Y350
SMIN	ISHARES TR	227	$16,056	0.0%	$70.73	$72.97	—	MSCI INDIA SM CP	46429B614
ELE	ELEMENTAL RTY CORP	1,748	$30,521	0.0%	$17.46	$18.40	—	COM NEW	28620K106
—	GABELLI EQUITY TR INC	38,953	$220K	0.0%	$5.66	$5.77	—	COM	362397101
—	CREDIT SUISSE HIGH YIELD CRE	20,000	$35,600	0.0%	$1.78	$2.13	—	SH BEN INT	22544F103
LST	MANAGED PORTFOLIO SER	381	$17,805	0.0%	$46.73	$40.45	—	LEUTHOLD SELECT	56167R705
JAVA	J P MORGAN EXCHANGE TRADED F	300	$23,820	0.0%	$79.40	$68.98	—	ACTIVE VALUE ETF	46641Q167
XSVM	INVESCO EXCHANGE TRADED FD T	255	$17,746	0.0%	$69.59	$57.12	—	S&P SMCP VLU MNT	46137V480
GSBD	GOLDMAN SACHS BDC INC	4,260	$40,385	0.0%	$9.48	$11.03	—	SHS	38147U107
BJUL	INNOVATOR ETFS TRUST	498	$27,047	0.0%	$54.31	$34.47	—	US EQTY BUFR JUL	45782C789
FTLS	FIRST TR EXCH TRADED FD III	663	$48,930	0.0%	$73.80	$61.02	—	LNG/SHT EQUITY	33739P103
—	BLACKROCK ENHANCED GLOBAL	1,983	$23,975	0.0%	$12.09	$11.71	—	COM	092501105
NIHI	NEOS ETF TRUST	800	$41,224	0.0%	$51.53	$48.76	—	MSCI EAFE HIGH	78433H543
—	ALLSPRING MULTI SECTOR INCOM	11,073	$102K	0.0%	$9.21	$9.45	—	COM	94987D101
PWS	PACER FDS TR	2,724	$89,395	0.0%	$32.82	$29.52	—	WEALTHSHIELD	69374H840
NRP	NATURAL RESOURCE PARTNERS LP	91	$8,839	0.0%	$97.13	$95.55	—	COM UNIT LTD PAR	63900P608
DBEU	DBX ETF TR	416	$22,447	0.0%	$53.96	$44.08	—	XTRACK MSCI EURP	233051853
FCAL	FIRST TR EXCH TRADED FD III	2,857	$142K	0.0%	$49.65	$51.79	—	CALIF MUN INCM	33739P863
IQQQ	PROSHARES TR	237	$12,040	0.0%	$50.80	$44.05	—	NASDAQ 100 HIGH	74347G234
OCSL	OAKTREE SPECIALTY LENDING	3,416	$40,788	0.0%	$11.94	$14.10	—	COM	67401P405
SSRM	SSR MINING IN	2,072	$58,597	0.0%	$28.28	$22.85	—	COM	784730103
—	LIBERTY ALL-STAR GROWTH FD I	2,968	$16,235	0.0%	$5.47	$5.48	—	COM	529900102
AUB	ATLANTIC UN BANKSHARES CORP	340	$14,386	0.0%	$42.31	$30.31	—	COM	04911A107
USVM	VICTORY PORTFOLIOS II	140	$15,377	0.0%	$109.84	$91.31	—	USAA MSCI USA SM	92647N568
VERI	VERITONE INC	3,500	$4,795	0.0%	$1.37	$2.89	—	COM	92347M100
ZAUG	INNOVATOR ETFS TRUST	2,303	$63,414	0.0%	$27.54	$26.46	—	EQUI DEFI 1 AUG	45783Y111
BMAR	INNOVATOR ETFS TRUST	400	$23,051	0.0%	$57.63	$43.39	—	US EQTY BUFR MAR	45782C391
TOTL	SSGA ACTIVE ETF TR	4,162	$164K	0.0%	$39.47	$40.08	—	ST STR TOTAL ETF	78467V848
FTS	FORTIS INC	1,090	$62,380	0.0%	$57.23	$42.91	—	COM	349553107
—	EATON VANCE RISK-MANAGED DIV	20,117	$166K	0.0%	$8.27	$9.04	—	COM	27829G106
ZAP	GLOBAL X FDS	819	$28,346	0.0%	$34.61	$29.06	—	U S ELECT ETF	37960A370
FWRD	FORWARD AIR CORP	658	$8,890	0.0%	$13.51	$19.75	—	COM	34986A104
—	BNY MELLON MUN BD INFRASTRUC	4,000	$44,160	0.0%	$11.04	$10.22	—	COM SHS	09662W109
VET	VERMILION ENERGY INC	450	$4,217	0.0%	$9.37	$7.73	—	COM	923725105
IBUY	AMPLIFY ETF TR	300	$20,759	0.0%	$69.20	$46.22	—	ONLIN RETL ETF	032108102
—	CORNERSTONE TOTAL RETURN FD	8,600	$61,748	0.0%	$7.18	$7.75	—	COM	21924U300
IHF	ISHARES TR	145	$8,023	0.0%	$55.33	$62.99	—	US HLTHCR PR ETF	464288828
OFRM	ONCE UPON A FARM PBC	464	$9,503	0.0%	$20.48	$16.35	—	COM	68237F108
AUST	AUSTIN GOLD CORP	5,602	$6,219	0.0%	$1.11	$1.86	—	COM	05223F106
EEMA	ISHARES INC	88	$10,293	0.0%	$116.97	$85.17	—	MSCI EM ASIA ETF	464286426
ZFEB	INNOVATOR ETFS TRUST	3,128	$81,282	0.0%	$25.99	$25.39	—	EQUITY DEF PROTN	45784N775
RYZ	RYERSON HLDG CORP	794	$19,541	0.0%	$24.61	$25.29	—	COM	783754104
HTLD	HEARTLAND EXPRESS INC	383	$5,830	0.0%	$15.22	$10.37	—	COM	422347104
OILT	TEXAS CAPITAL FUNDS TRUST	300	$8,116	0.0%	$27.05	$20.80	—	TEXAS OIL INDEX	88224A300
APMU	TRUST FOR PROFESSIONAL MANAG	11,236	$281K	0.0%	$25.05	$24.58	—	ACTIVEPASSIVE MN	89834G745
AVSC	AMERICAN CENTY ETF TR	160	$11,735	0.0%	$73.34	$52.43	—	AVAN US SMAL ETF	025072323
IMCV	ISHARES TR	268	$24,490	0.0%	$91.38	$82.34	—	MRGSTR MD CP VAL	464288406
INCE	FRANKLIN TEMPLETON ETF TR	853	$56,831	0.0%	$66.62	$54.66	—	INCOME EQT FOCUS	35473P504
OMFS	INVESCO EXCH TRD SLF IDX FD	202	$10,798	0.0%	$53.46	$43.91	—	RUSL 2000 DYNM	46138J593
DWSN	DAWSON GEOPHYSICAL CO NEW	662	$3,933	0.0%	$5.94	$2.27	—	COM	239360100
—	CLEARBRIDGE ENERGY MIDSTREAM	600	$30,060	0.0%	$50.10	$47.97	—	COM	18469P209
RSPD	INVESCO EXCHANGE TRADED FD T	608	$34,032	0.0%	$55.97	$48.59	—	S&P500 EQL DIS	46137V381
EMLP	FIRST TR EXCHANGE-TRADED FD	9,866	$429K	0.0%	$43.50	$27.00	—	NO AMER ENERGY	33738D101
DFEB	FIRST TR EXCHNG TRADED FD VI	500	$25,247	0.0%	$50.49	$32.00	—	FT VEST US	33740F771
INCM	FRANKLIN TEMPLETON ETF TR	14,861	$429K	0.0%	$28.86	$28.04	—	INCOME FOCUS ETF	35473P439
BBBY	BED BATH & BEYOND INC	1,366	$7,910	0.0%	$5.79	$7.14	—	COM	690370101
GTOP	GOLDMAN SACHS ETF TR	114	$5,677	0.0%	$49.80	$39.52	—	TECHN OPPOR ETF	38149W432
DCI	DONALDSON INC	319	$28,661	0.0%	$89.85	$75.52	—	COM	257651109
GMAR	FIRST TR EXCHNG TRADED FD VI	589	$26,058	0.0%	$44.24	$38.95	—	FT VEST U.S EQT	33740F482
—	GABELLI HEALTHCARE & WELLNES	3,740	$35,345	0.0%	$9.45	$9.45	—	SHS	36246K103
OMCL	OMNICELL COM	188	$7,806	0.0%	$41.52	$33.42	—	COM	68213N109
JHSC	JOHN HANCOCK EXCHANGE TRADED	261	$12,675	0.0%	$48.56	$41.85	—	MULTIFACTR SML	47804J842
FEOE	RBB FUND TRUST	500	$26,700	0.0%	$53.40	$50.46	—	FIRS EAGL OV ETF	75526L878
AVSE	AMERICAN CENTY ETF TR	96	$7,857	0.0%	$81.84	$66.57	—	AVA RES MAR ETF	025072315
QFLR	INNOVATOR ETFS TRUST	450	$16,416	0.0%	$36.48	$33.30	—	NASDAQ 100 MANA	45783Y681
CSIQ	CANADIAN SOLAR INC	651	$10,430	0.0%	$16.02	$19.96	—	COM	136635109
DWAS	INVESCO EXCH TRADED FD TR II	48	$6,112	0.0%	$127.33	$96.77	—	DORSEY WRGT SMLC	46138E842
—	FIRST TR INTER DURATN PFD &	2,560	$46,516	0.0%	$18.17	$18.82	—	COM	33718W103
SMDV	PROSHARES TR	167	$12,877	0.0%	$77.11	$67.27	—	RUSS 2000 DIVD	74347B698
FTGC	FIRST TR EXCHANGE TRAD FD VI	920	$24,876	0.0%	$27.04	$23.81	—	FST TR GLB FD	33739H101
MNR	MACH NATURAL RESOURCES LP	1,000	$12,640	0.0%	$12.64	$14.46	—	COM UN LT PA IN	55445L100
ORCL	ORACLE CORP	2,400	$352K	0.0%	$146.55	$155.56	—	PUT	68389X105
UWM	PROSHARES TR	65	$4,382	0.0%	$67.42	$46.75	—	PSHS ULTRUSS2000	74347R842
UYM	PROSHARES TR	2,800	$83,160	0.0%	$29.70	$23.71	—	ULTRA MATERIALS	74347R776
DEMZ	ADVISORS INNER CIRCLE FD III	176	$8,410	0.0%	$47.78	$29.24	—	DEMCRATIC LG ETF	00774Q346
FDT	FIRST TR EXCH TRD ALPHDX FD	170	$16,096	0.0%	$94.68	$68.76	—	DEV MRK EX US	33737J174
CLOZ	SERIES PORTFOLIOS TR	1,700	$44,914	0.0%	$26.42	$26.74	—	ELDRIDGE BBB B	81752T528
ACOG	ALPHA COGNITION INC	750	$5,415	0.0%	$7.22	$6.32	—	COM NEW	02074J501
DBC	INVESCO DB COMMDY INDX TRCK	564	$15,045	0.0%	$26.68	$21.77	—	UNIT	46138B103
HYFT	MINDWALK HOLDINGS CORP	2,850	$4,503	0.0%	$1.58	$1.96	—	COM	602687105
DNN	DENISON MINES CORP	2,552	$7,810	0.0%	$3.06	$1.64	—	COM	248356107
ETHW	BITWISE ETHEREUM ETF	339	$3,824	0.0%	$11.28	$15.00	—	SHS	091955104
DCBO	DOCEBO INC	2,901	$51,928	0.0%	$17.90	$47.98	—	COM	25609L105
EEMS	ISHARES INC	185	$14,040	0.0%	$75.89	$33.45	—	EM MKT SM-CP ETF	464286475
SCMB	SCHWAB STRATEGIC TR	3,647	$94,166	0.0%	$25.82	$25.48	—	MUN BD ETF	808524649
ZIM	ZIM INTEGRATED SHIPPING SERV	3,537	$91,962	0.0%	$26.00	$16.01	—	SHS	M9T951109
COMB	GRANITESHARES ETF TR	554	$13,329	0.0%	$24.06	$19.97	—	BBG COMMD K 1	38747R108
—	COHEN & STEERS REIT & PFD &	2,214	$44,945	0.0%	$20.30	$22.15	—	COM	19247X100
JXI	ISHARES TR	867	$73,669	0.0%	$84.97	$81.16	—	GLOB UTILITS ETF	464288711
XRPR	ETF OPPORTUNITIES TRUST	484	$4,153	0.0%	$8.58	$14.98	—	REX OSPREY XRP	26923N231
RSPG	INVESCO EXCHANGE TRADED FD T	103	$10,090	0.0%	$97.96	$80.47	—	S&P500 EQL ENR	46137V365
MBIN	MERCHANTS BANCORP IND	160	$8,000	0.0%	$50.00	$34.32	—	COM	58844R108
JPO	TIDAL TRUST II	7,000	$98,336	0.0%	$14.05	$16.00	—	YIELDMAX JP OPT	88634T436
SSYS	STRATASYS LTD	1,552	$13,286	0.0%	$8.56	$10.44	—	SHS	M85548101
MSDL	MORGAN STANLEY DIRECT LENDIN	1,000	$15,120	0.0%	$15.12	$17.62	—	COM SHS	61774A103
PSO	PEARSON PLC	418	$6,645	0.0%	$15.90	$11.41	—	SPONSORED ADR	705015105
DCH	DAUCH CORP	2,200	$11,924	0.0%	$5.42	$5.14	—	COM	024061103
DFVX	DIMENSIONAL ETF TRUST	137	$11,285	0.0%	$82.37	$74.56	—	US LARG VECT ETF	25434V641
HYFI	AB ACTIVE ETFS INC	2,537	$94,717	0.0%	$37.33	$37.27	—	HIGH YIELD ETF	00039J608
—	ABERDEEN INDIA FD INC	2,500	$29,375	0.0%	$11.75	$15.90	—	COM	454089103
CGBD	CARLYLE SECURED LENDING INC	2,528	$26,620	0.0%	$10.53	$9.02	—	COM	872280102
—	BLACKROCK ESG CAP ALLC TERM	500	$7,860	0.0%	$15.72	$16.06	—	SHS BEN INT	09262F100
SLNH	SOLUNA HOLDINGS INC	1,600	$2,160	0.0%	$1.35	$0.84	—	COM NEW	583543301
TMFC	RBB FD INC	100	$7,627	0.0%	$76.27	$52.07	—	MOTLEY FOL ETF	74933W601
—	VIRTUS CONVERTIBLE & INCOME	372	$6,544	0.0%	$17.59	$14.20	—	COM NEW	92838X805
KVLE	KRANESHARES TRUST	307	$8,646	0.0%	$28.16	$26.07	—	VALU LINE DY ETF	500767645
USAC	USA COMPRESSION PARTNERS LP	1,375	$36,287	0.0%	$26.39	$23.15	—	COM UNIT LTDPAR	90290N109
TRMK	TRUSTMARK CORP	270	$12,423	0.0%	$46.01	$39.61	—	COM	898402102
PFX	PHENIXFIN CORP	286	$12,173	0.0%	$42.56	$49.01	—	COM	71742W103
EGBN	EAGLE BANCORPORATION INC	277	$7,865	0.0%	$28.39	$19.04	—	COM	268948106
ICOW	PACER FDS TR	1,232	$51,289	0.0%	$41.63	$38.24	—	DEVELOPED MRKT	69374H873
XTN	SPDR SERIES TRUST	43	$4,973	0.0%	$115.65	$80.18	—	ST STR SP TRANS	78464A532
MJ	AMPLIFY ETF TR	355	$9,142	0.0%	$25.75	$19.74	—	ALTRNTV HARV ETF	032108474
ONL	ORION PROPERTIES INC	1,273	$3,681	0.0%	$2.89	$4.29	—	COM	68629Y103
IGLD	FIRST TR EXCHANGE-TRADED FD	210	$4,423	0.0%	$21.06	$21.71	—	FT VEST GOLD	33733E856
BBP	ETFIS SER TR I	71	$6,836	0.0%	$96.28	$69.97	—	VIRTU BIOTE ETF	26923G202
MINT	PIMCO ETF TR	16,046	$1.618M	0.0%	$100.81	$100.55	—	ENHAN SHRT MA AC	72201R833
ZMAR	INNOVATOR ETFS TRUST	1,440	$40,630	0.0%	$28.22	$27.59	—	EQUI DEFI 1 MARC	45784N742
GJUL	FIRST TR EXCHNG TRADED FD VI	325	$14,135	0.0%	$43.49	$38.69	—	FT VEST US EQT	33740U661
USAI	PACER FDS TR	589	$26,798	0.0%	$45.50	$31.72	—	AMERICAN ENERGY	69374H634
NEAR	ISHARES U S ETF TR	5,000	$253K	0.0%	$50.66	$51.10	—	SHOR DURA BD ETF	46431W507
XJH	ISHARES TR	124	$6,478	0.0%	$52.24	$40.75	—	ESG SELECT SCRE	46436E551
SLQD	ISHARES TR	6,909	$348K	0.0%	$50.37	$50.48	—	0-5YR INVT GR CP	46434V100
—	FLAHERTY & CRUMRINE DYNAMIC	1,380	$28,525	0.0%	$20.67	$20.31	—	SHS	33848W106
TFLR	T ROWE PRICE EXCHANGE-TRADED	4,887	$246K	0.0%	$50.41	$51.87	—	FLOATING RATE	87283Q883
IAUM	ISHARES GOLD TRUST MICRO	122	$4,865	0.0%	$39.88	$42.99	—	SHS REPSTG UN TR	46436F103
IPAY	AMPLIFY ETF TR	240	$11,064	0.0%	$46.10	$50.64	—	AMPLIFY DGTL PAY	032108656
CSM	PROSHARES TR	76	$6,477	0.0%	$85.22	$79.68	—	LARGE CAP CRE	74347R248
RWO	SPDR INDEX SHS FDS	200	$9,942	0.0%	$49.71	$43.52	—	ST DOW GLOBA ETF	78463X749
APGE	APOGEE THERAPEUTICS INC	16	$2,124	0.0%	$132.75	$70.09	—	COM	03770N101
—	ADVENT CONV & INCOME FD	400	$5,240	0.0%	$13.10	$19.44	—	COM	00764C109
SAGP	ADVISORS INNER CIRCLE FD III	650	$23,076	0.0%	$35.50	$33.88	—	STRATEGAS GBL PO	00775Y652
QRFT	EXCHANGE LISTED FDS TR	74	$5,154	0.0%	$69.65	$54.53	—	QRAFT AI ENHCD	30151E798
FTMH	PUTNAM ETF TRUST	2,135	$25,364	0.0%	$11.88	$11.57	—	FRAN MU HI YI ET	746729789
GNOV	FIRST TR EXCHNG TRADED FD VI	260	$10,867	0.0%	$41.80	$39.72	—	FT VEST U.S EQT	33740U687
NPFI	NUSHARES ETF TR	1,157	$30,267	0.0%	$26.16	$25.77	—	NUVE PFD INC ETF	67092P771
UAPR	INNOVATOR ETFS TRUST	420	$14,749	0.0%	$35.12	$29.24	—	US EQT ULTRA BF	45782C805
REGL	PROSHARES TR	134	$12,307	0.0%	$91.84	$86.55	—	S&P MDCP 400 DIV	74347B680
BINV	2023 ETF SERIES TRUST	857	$35,970	0.0%	$41.97	$38.22	—	BRANDES INTL ETF	900934209
SBR	SABINE RTY TR	386	$28,256	0.0%	$73.20	$68.32	—	UNIT BEN INT	785688102
IBIC	ISHARES TR	4,117	$107K	0.0%	$26.09	$25.72	—	IBONDS OCT 2026	46438G505
EDIV	SPDR INDEX SHS FDS	442	$18,104	0.0%	$40.96	$32.52	—	ST MAR DIVID ETF	78463X533
—	GABELLI UTIL TR	1,202	$7,922	0.0%	$6.59	$5.76	—	COM	36240A101
—	FLAHERTY & CRUMRINE PFD INCO	1,433	$16,670	0.0%	$11.63	$11.32	—	COM	338480106
AVDS	AMERICAN CENTY ETF TR	188	$14,149	0.0%	$75.26	$53.82	—	AVANTIS INTL SML	025072190
TBBB	BBB FOODS INC	100	$4,167	0.0%	$41.67	$35.61	—	CL A COM	G0896C103
AM	ANTERO MIDSTREAM CORP	16,672	$379K	0.0%	$22.75	$15.55	—	COM	03676B102
WOMN	TIDAL TRUST III	220	$9,329	0.0%	$42.40	$39.55	—	IMPA SHS WOM ETF	45259A100
HYS	PIMCO ETF TR	1,251	$117K	0.0%	$93.52	$93.85	—	0-5 HIGH YIELD	72201R783
GSWO	GOLDMAN SACHS ETF TR	83	$5,278	0.0%	$63.59	$51.59	—	ACTIVEBETA WRLD	38149W739
PEX	PROSHARES TR	900	$19,727	0.0%	$21.92	$27.85	—	PRIV EQTY-LSTD	74348A533
GECC	GREAT ELM CAP CORP	1,400	$7,630	0.0%	$5.45	$9.27	—	COM NEW	390320703
JMHI	J P MORGAN EXCHANGE TRADED F	729	$36,912	0.0%	$50.63	$47.57	—	HIGH YIELD MUNI	46654Q799
GCOR	GOLDMAN SACHS ETF TR	4,118	$169K	0.0%	$41.16	$40.90	—	ACCESS US AGRAT	38149W101
HRZN	HORIZON TECHNOLOGY FIN CORP	1,134	$5,364	0.0%	$4.73	$6.68	—	COM	44045A102
GNR	SPDR INDEX SHS FDS	75	$5,049	0.0%	$67.32	$54.24	—	ST STR NAT ETF	78463X541
FDMO	FIDELITY COVINGTON TRUST	30	$2,944	0.0%	$98.13	$83.60	—	MOMENTUM FACTR	316092816
GTEK	GOLDMAN SACHS ETF TR	25	$1,573	0.0%	$62.92	$40.92	—	FUTURE TECH LEAD	38149W812
GSL	GLOBAL SHIP LEASE INC	2,482	$93,324	0.0%	$37.60	$23.31	—	COM CL A	Y27183600
QMNV	FIRST TR EXCHNG TRADED FD VI	221	$5,545	0.0%	$25.09	$23.38	—	FT VEST NASD 100	33740U513
CBON	VANECK ETF TRUST	1,000	$23,830	0.0%	$23.83	$22.38	—	CHINA BOND ETF	92189F379
EDU	NEW ORIENTAL ED & TECHNOLOGY	47	$2,158	0.0%	$45.91	$29.43	—	SPON ADR	647581206
YYY	AMPLIFY ETF TR	1,000	$11,530	0.0%	$11.53	$11.65	—	CEF HIGH INCOME	032108847
—	DUFF & PHELPS UTLITY AND INF	1,250	$18,550	0.0%	$14.84	$9.56	—	COM	26433C105
PYZ	INVESCO EXCHANGE TRADED FD T	82	$10,319	0.0%	$125.84	$73.17	—	DORSEY WRGT BASC	46137V704
—	PIMCO INCOME STRATEGY FD	4,100	$32,308	0.0%	$7.88	$8.34	—	COM	72201H108
—	TCW STRATEGIC INCOME FD INC	24,588	$111K	0.0%	$4.51	$4.88	—	COM	872340104
EZBC	FRANKLIN TEMPLETON DIGITAL H	92	$3,120	0.0%	$33.91	$63.61	—	BITCOIN ETF SHS	354921108
FAB	FIRST TR EXCHANGE-TRADED ALP	70	$7,105	0.0%	$101.50	$85.03	—	SHS ISSUED FRST	33733C108
XRPI	VOLATILITY SHS TR	260	$1,493	0.0%	$5.74	$17.28	—	XRP ETF	92864M780
BLDP	BALLARD PWR SYS INC NEW	325	$1,265	0.0%	$3.89	$1.59	—	COM	058586108
BWZ	SPDR SERIES TRUST	2,710	$72,493	0.0%	$26.75	$27.52	—	SST SPDR BLOOMBE	78464A334
TTD	THE TRADE DESK INC	100	$1,808	0.0%	$18.08	$64.84	—	CALL	88339J105
TDTT	FLEXSHARES TR	1,395	$33,355	0.0%	$23.91	$24.18	—	IBOXX 3R TARGT	33939L506
WPRT	WESTPORT FUEL SYSTEMS INC	1,025	$2,317	0.0%	$2.26	$3.07	—	COM	960908507
MOO	VANECK ETF TRUST	85	$6,732	0.0%	$79.20	$71.54	—	AGRIBUSINESS ETF	92189F700
—	BLACKROCK FLOATING RATE INCO	15,000	$165K	0.0%	$10.99	$13.14	—	COM	09255X100
HEDJ	WISDOMTREE TR	94	$5,358	0.0%	$57.00	$46.60	—	EUROPE HEDGED EQ	97717X701
UUP	INVESCO DB US DLR INDEX TR	700	$19,887	0.0%	$28.41	$26.88	—	BULLISH FD	46141D203
DFJ	WISDOMTREE TR	122	$12,846	0.0%	$105.30	$73.69	—	JP SMALLCP DIV	97717W836
—	NUVEEN FLOATING RATE INCOME	2,897	$22,220	0.0%	$7.67	$8.31	—	COM	67072T108
SMMU	PIMCO ETF TR	132,622	$6.697M	0.0%	$50.50	$49.90	—	SHTRM MUN BD ACT	72201R874
QSIX	PACER FDS TR	49	$2,135	0.0%	$43.57	$35.54	—	METAURUS NASDAQ	69374H287
LOUP	INNOVATOR ETFS TRUST	14	$1,380	0.0%	$98.57	$68.86	—	INNOVATOR DEEPW	45782C862
GAPR	FIRST TR EXCHNG TRADED FD VI	336	$14,003	0.0%	$41.68	$38.31	—	FT VEST US EQT	33740F458
ABX	ABACUS GLOBAL MGMT INC	139	$1,489	0.0%	$10.71	$6.21	—	CL A	00258Y104
—	FLAHERTY & CRUMRIN PFD & INM	500	$8,140	0.0%	$16.28	$16.62	—	COM	338478100
SILJ	AMPLIFY ETF TR	103	$2,670	0.0%	$25.92	$29.73	—	JR SILV MINE ETF	032108649
AGOX	STARBOARD INVT TR	48	$1,664	0.0%	$34.67	$30.70	—	ADAPTIVE ALPHA	85521B742
FRMM	FORUM MARKETS INC	148	$804	0.0%	$5.43	$4.33	—	COM SHS	68236V401
—	NUVEEN CALIFORNIA MUNI VLU F	7,500	$69,975	0.0%	$9.33	$9.02	—	COM STK	67062C107
VRP	INVESCO EXCH TRADED FD TR II	1,120	$27,228	0.0%	$24.31	$24.32	—	VAR RATE PFD	46138G870
PID	INVESCO EXCHANGE TRADED FD T	6,112	$136K	0.0%	$22.20	$17.29	—	INTL DIVI ACHI	46137V548
GTBP	GT BIOPHARMA INC	4,501	$2,205	0.0%	$0.49	$0.61	—	COM	36254L308
RXI	ISHARES TR	55	$10,613	0.0%	$192.96	$186.45	—	GLB CNS DISC ETF	464288745
FVR	FRONTVIEW REIT INC	73	$1,477	0.0%	$20.23	$13.01	—	COM	35922N100
TEN	TSAKOS ENERGY NAVIGATION LTD	84	$2,955	0.0%	$35.18	$15.20	—	SHS	G9108L173
VHI	VALHI INC NEW	768	$11,267	0.0%	$14.67	$17.07	—	COM	918905209
NUDM	NUSHARES ETF TR	86	$3,442	0.0%	$40.02	$30.29	—	NUVEEN ESG INTL	67092P805
KOD	KODIAK SCIENCES INC	385	$15,000	0.0%	$38.96	$20.82	—	COM	50015M109
CGCV	CAPITAL GROUP CONSERVATIVE E	107	$3,512	0.0%	$32.82	$29.81	—	SHS	14020U100
—	ALLSPRING INCOME OPPORTUNIT	16,000	$104K	0.0%	$6.50	$7.06	—	INC OPPTY FD	94987B105
AVMV	AMERICAN CENTY ETF TR	50	$4,027	0.0%	$80.54	$71.20	—	AVAN US VALU ETF	025072133
RDWR	RADWARE LTD	69	$2,130	0.0%	$30.87	$24.63	—	ORD	M81873107
FTMN	PUTNAM ETF TRUST	1,606	$14,320	0.0%	$8.92	$8.84	—	FRANK MINN ETF	746729813
AIEQ	AMPLIFY ETF TR	47	$2,311	0.0%	$49.17	$41.30	—	AI POWE EQUI ETF	032108565
XMVM	INVESCO EXCHANGE TRADED FD T	50	$3,546	0.0%	$70.92	$55.64	—	S&P MDCP VLU MNT	46137V456
ZIG	ETF SER SOLUTIONS	1,290	$50,454	0.0%	$39.11	$38.89	—	ACQUIRERS FD	26922A263
BWX	SPDR SERIES TRUST	1,047	$22,699	0.0%	$21.68	$23.33	—	ST INTL BBG ETF	78464A516
CLYM	CLIMB BIO INC	45	$587	0.0%	$13.04	$5.00	—	COM	28658R106
TU	TELUS CORPORATION	120	$1,269	0.0%	$10.57	$15.51	—	COM	87971M103
HDG	PROSHARES TR	85	$4,652	0.0%	$54.73	$51.57	—	HD REPLICATION	74347X294
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	151	$482	0.0%	$3.19	$21.86	—	*W EXP 03/25/202	25400Q113
XJUN	FIRST TR EXCHNG TRADED FD VI	181	$8,042	0.0%	$44.43	$39.12	—	FT VEST U.S	33740U844
DFCA	DIMENSIONAL ETF TRUST	796	$39,944	0.0%	$50.18	$50.33	—	CALIF MUN BD ETF	25434V633
PFIG	INVESCO EXCH TRADED FD TR II	2,379	$56,906	0.0%	$23.92	$23.49	—	FNDMNTL IG CRP	46138E693
—	NUVEEN NY DIVI ADV	450	$5,279	0.0%	$11.73	$11.11	—	COM	67066X107
RILY	BRC GROUP HOLDINGS INC	355	$2,854	0.0%	$8.04	$3.52	—	COM	05580M108
HCAT	HEALTH CATALYST INC	355	$707	0.0%	$1.99	$2.14	—	COM	42225T107
CORZW	CORE SCIENTIFIC INC NEW	25	$470	0.0%	$18.80	$1.33	—	*W EXP 01/23/202	21874A114
GTIP	GOLDMAN SACHS ETF TR	379	$18,531	0.0%	$48.89	$48.18	—	ACCESS INFLATI	381430362
BAER	BRIDGER AEROSPACE GRP HLDGS	4,000	$7,680	0.0%	$1.92	$2.65	—	COM	96812F102
FVRR	FIVERR INTL LTD	1,120	$11,559	0.0%	$10.32	$21.72	—	ORD SHS	M4R82T106
DKL	DELEK LOGISTICS PARTNERS LP	131	$6,752	0.0%	$51.54	$43.09	—	COM UNT RP INT	24664T103
JEDI	ETF SER SOLUTIONS	66	$1,918	0.0%	$29.06	$25.59	—	DEFI DRON MO ETF	26922B394
NEWP	NEW PAC METALS CORP	1,900	$7,638	0.0%	$4.02	$1.85	—	COM	64782A107
LMUB	ISHARES TR	175	$8,964	0.0%	$51.22	$49.93	—	LONG TERM MUNI	46438G448
PEJ	INVESCO EXCHANGE TRADED FD T	26	$1,737	0.0%	$66.81	$58.12	—	LEISU ENTMT ETF	46137V720
—	HANCOCK JOHN PREM DIVID FD	1,500	$19,425	0.0%	$12.95	$13.01	—	COM SH BEN INT	41013T105
BBUC	BROOKFIELD BUSINESS CORP	108	$3,224	0.0%	$29.85	$31.64	—	CL A SUB VTG SH	113006100
VGZ	VISTA GOLD CORP	4,200	$8,022	0.0%	$1.91	$1.93	—	COM NEW	927926303
CORZZ	CORE SCIENTIFIC INC NEW	21	$524	0.0%	$24.95	$2.40	—	*W EXP 01/23/202	21874A130
NUDV	NUSHARES ETF TR	116	$3,776	0.0%	$32.55	$29.66	—	ESG DIVIDEND ETF	67092P813
SIDU	SIDUS SPACE INC	420	$1,181	0.0%	$2.81	$1.85	—	CL A COM NEW	826165201
URAN	THEMES ETF TR	39	$1,490	0.0%	$38.21	$37.69	—	URANI NUCLE ETF	882927759
XXI	TWENTY ONE CAP INC	138	$684	0.0%	$4.96	$15.87	—	COM SHS CL A	90138L109
EWA	ISHARES INC	500	$14,080	0.0%	$28.16	$26.32	—	MSCI AUST ETF	464286103
—	VIRTUS DIVERSIFIED INCM & CO	48	$1,361	0.0%	$28.35	$22.90	—	COM	92840N100
ECOR	ELECTROCORE INC	72	$623	0.0%	$8.65	$6.25	—	COM NEW	28531P202
IDNA	ISHARES TR	40	$1,350	0.0%	$33.75	$26.20	—	GENOMICS IMMUN	46435U192
—	MEXICO FD INC	200	$4,374	0.0%	$21.87	$15.86	—	COM	592835102
DWX	SPDR INDEX SHS FDS	525	$24,129	0.0%	$45.96	$36.74	—	ST S&P INTL ETF	78463X772
INFO	HARBOR ETF TRUST	50	$1,360	0.0%	$27.20	$23.50	—	PANA DY CORE ETF	41151J745
ANGX	ANGEL STUDIOS INC.	293	$1,076	0.0%	$3.67	$7.32	—	CL A COM	034948109
BXSL	BLACKSTONE SECD LENDING FD	11,150	$264K	0.0%	$23.71	$19.76	—	COMMON STOCK	09261X102
NGL	NGL ENERGY PARTNERS LP	50	$797	0.0%	$15.94	$20.00	—	COM UNIT REPST	62913M107
—	COHEN & STEERS REAL ESTATE O	150	$2,361	0.0%	$15.74	$14.65	—	SHS BENFIN INT	19249Q103
—	VIRTUS GLOBAL MULTI-SECTOR I	1,500	$11,250	0.0%	$7.50	$7.69	—	COM	92829B101
PETS	PETMED EXPRESS INC	494	$949	0.0%	$1.92	$4.59	—	COM	716382106
AVIV	AMERICAN CENTY ETF TR	69	$5,342	0.0%	$77.42	$74.84	—	INTERNATIONAL LR	025072364
SOCL	GLOBAL X FDS	350	$15,334	0.0%	$43.81	$60.00	—	SOCIAL MED ETF	37950E416
SLI	STANDARD LITHIUM CORP	270	$743	0.0%	$2.75	$4.63	—	COM	853606101
DDLS	WISDOMTREE TR	296	$13,040	0.0%	$44.05	$39.50	—	DYNAMIC INTL SML	97717X271
GEMD	GOLDMAN SACHS ETF TR	102	$4,343	0.0%	$42.58	$40.21	—	ACCESS EMNG MKTS	381430388
ORGN	ORIGIN MATERIALS INC	132	$131	0.0%	$0.99	$2.28	—	COM	68622D205
—	FIRST TR HIGH YIELD OPPRT 20	1,000	$13,700	0.0%	$13.70	$14.53	—	COM	33741Q107
IVOL	KRANESHARES TRUST	116	$2,006	0.0%	$17.29	$18.91	—	QUADRTC INT RT	500767736
DLTH	DULUTH HLDGS INC	125	$560	0.0%	$4.48	$6.73	—	COM CL B	26443V101
AVMU	AMERICAN CENTY ETF TR	209	$9,737	0.0%	$46.59	$45.80	—	CORE MUNI FXD IN	025072695
SYFI	AB ACTIVE ETFS INC	838	$29,930	0.0%	$35.72	$35.52	—	SHOR DU YIEL ETF	00039J830
CALI	BLACKROCK ETF TRUST II	1,560	$78,835	0.0%	$50.54	$50.44	—	ISHA SH TERM ETF	092528884
COSM	COSMOS HEALTH INC	1,241	$230	0.0%	$0.19	$0.46	—	COM	221413305
LCTU	BLACKROCK ETF TRUST	16	$1,283	0.0%	$80.19	$45.85	—	ISHA US AWAR ETF	09290C509
PSIL	ADVISORSHARES TR	22	$530	0.0%	$24.09	$17.18	—	PSYCH ETF NEW	00768Y297
OBTC	OSPREY BITCOIN TR	50	$942	0.0%	$18.84	$28.18	—	UNIT BEN INT	68839C206
—	ROYCE GLOBAL TRUST INC	171	$2,434	0.0%	$14.23	$13.36	—	COM	78081T104
—	SABA CAPITAL INCOME & OPPORT	4,882	$40,765	0.0%	$8.35	$8.07	—	COM NEW	880198205
IBND	SPDR SERIES TRUST	1,465	$45,679	0.0%	$31.18	$32.57	—	SST SPDR BLOOMBE	78464A151
LESL	LESLIES INC	16	$163	0.0%	$10.19	$7.37	—	COM	527064208
NMRK	NEWMARK GROUP INC	520	$7,858	0.0%	$15.11	$14.36	—	CL A	65158N102
BXC	BLUELINX HLDGS INC	18	$1,114	0.0%	$61.89	$71.54	—	COM NEW	09624H208
CGHM	CAPITAL GRP FIXED INCM ETF T	257	$6,644	0.0%	$25.85	$25.32	—	MUN HIGH ETF	14020Y805
TRX	TRX GOLD CORPORATION	200	$165	0.0%	$0.82	$0.33	—	COM	87283P109
BSCV	INVESCO EXCH TRD SLF IDX FD	1,800	$29,493	0.0%	$16.39	$16.15	—	BULETSHS 2031 CP	46138J429
WATT	ENERGOUS CORP	16	$385	0.0%	$24.06	$9.49	—	COM NEW	29272C301
PRFD	PIMCO ETF TR	194	$9,962	0.0%	$51.35	$51.51	—	PREFERRED AND CP	72201R619
OGIG	ALPS ETF TR	35	$1,560	0.0%	$44.57	$28.57	—	OSHS GBL INTER	00162Q361
ORLA	ORLA MNG LTD NEW	20	$196	0.0%	$9.80	$10.40	—	COM	68634K106
IGLB	ISHARES TR	391	$19,569	0.0%	$50.05	$51.02	—	10+ YR INVST GRD	464289511
PSQH	PSQ HOLDINGS INC	986	$398	0.0%	$0.40	$6.02	—	CL A	693691107
ENLT	ENLIGHT RENEWABLE ENERGY LTD	6	$528	0.0%	$88.00	$58.94	—	SHS	M4056D110
SPEU	SPDR INDEX SHS FDS	33	$1,827	0.0%	$55.36	$27.27	—	ST STR EUROP ETF	78463X103
MMIT	NEW YORK LIFE INVTS ACTIVE E	489	$11,908	0.0%	$24.35	$24.11	—	MACKAY MUN INTER	45409F827
VOTE	TCW ETF TRUST	10	$882	0.0%	$88.20	$76.30	—	TRANSFRM 500 ETF	29287L106
HYHG	PROSHARES TR	98	$6,359	0.0%	$64.89	$64.41	—	HGH YLD INT RATE	74348A541
SCHY	SCHWAB STRATEGIC TR	1,614	$51,213	0.0%	$31.73	$24.70	—	INTERNL DIVID	808524672
TAN	INVESCO EXCH TRADED FD TR II	33	$1,952	0.0%	$59.15	$47.56	—	SOLAR ETF	46138G706
KPTI	KARYOPHARM THERAPEUTICS INC	26	$255	0.0%	$9.81	$8.54	—	COM NEW	48576U205
BBC	ETFIS SER TR I	10	$527	0.0%	$52.70	$25.00	—	VIRT BI TRIA ETF	26923G301
—	WESTERN ASSET MUN HIGH INCOM	1,808	$12,656	0.0%	$7.00	$6.95	—	COM	95766N103
FAAR	FIRST TR EXCHANGE TRAD FD VI	50	$1,581	0.0%	$31.62	$31.05	—	ALT ABSLT STRG	33740Y101
QEFA	SPDR INDEX SHS FDS	39	$3,745	0.0%	$96.03	$73.08	—	ST STR MSCI EAFE	78463X434
—	EAGLE CAP GROWTH FD INC	1,127	$11,485	0.0%	$10.19	$9.72	—	COM	269451100
FXG	FIRST TR EXCHANGE-TRADED FD	126	$7,894	0.0%	$62.65	$64.06	—	CONSUMR STAPLE	33734X119
PREF	PRINCIPAL EXCHANGE TRADED FD	421	$8,025	0.0%	$19.06	$18.82	—	SPECTRUM PFD	74255Y888
ISMD	NORTHERN LTS FD TR IV	10	$500	0.0%	$50.00	$38.60	—	INSPIRE SML/ MID	66538H641
CGSD	CAPITAL GRP FIXED INCM ETF T	6,168	$159K	0.0%	$25.73	$25.41	—	SHORT DURATION	14020Y409
OCCI	OFS CREDIT COMPANY INC	302	$774	0.0%	$2.56	$7.04	—	COM	67111Q107
XSLV	INVESCO EXCH TRADED FD TR II	19	$996	0.0%	$52.42	$47.06	—	S&P SMLCP LOW	46138G102
JHPI	JOHN HANCOCK EXCHANGE TRADED	824	$18,705	0.0%	$22.70	$22.70	—	PFD INCOME ETF	47804J776
BANX	ARROWMARK FINANCIAL CORP	200	$3,910	0.0%	$19.55	$13.05	—	COM	861780104
KAT	ADVISORS SER TR	210	$11,355	0.0%	$54.07	$56.28	—	SCHARF ETF	00770X220
BCTX	BRIACELL THERAPEUTICS CORP	100	$324	0.0%	$3.24	$10.55	—	COM	107930307
KBE	SPDR SERIES TRUST	11	$751	0.0%	$68.27	$60.30	—	ST STR SP BANK	78464A797
ZYME	ZYMEWORKS INC	108	$2,824	0.0%	$26.15	$12.59	—	COM	98985Y108
CHYM	CHIME FINL INC	54	$1,106	0.0%	$20.48	$21.24	—	COM SHS CL A	16935C109
GBIL	GOLDMAN SACHS ETF TR	2,956	$296K	0.0%	$100.16	$100.14	—	ACCES TREASURY	381430529
CLLS	CELLECTIS S A	500	$1,500	0.0%	$3.00	$2.67	—	SPON ADS	15117K103
CVEO	CIVEO CORP CDA	10	$350	0.0%	$35.00	$22.21	—	COM NEW	17878Y207
THM	INTERNATIONAL TOWER HILL MIN	270	$538	0.0%	$1.99	$2.51	—	COM	46050R102
KSCP	KNIGHTSCOPE INC	40	$85	0.0%	$2.13	$3.90	—	CL A NEW	49907V201
VXX	BARCLAYS BANK PLC	6	$133	0.0%	$22.17	$49.67	—	IPATH S&P 500 SH	06748M196
GEOS	GEOSPACE TECHNOLOGIES CORP	15	$102	0.0%	$6.80	$15.59	—	COM	37364X109
RANI	RANI THERAPEUTICS HLDGS INC	3,119	$2,372	0.0%	$0.76	$7.29	—	COM CL A	753018100
RLMD	RELMADA THERAPEUTICS INC	2,000	$13,840	0.0%	$6.92	$3.35	—	COM	75955J402
—	NUVEEN CR STRATEGIES INCOME	15,285	$74,286	0.0%	$4.86	$5.39	—	COM SHS	67073D102
EBF	ENNIS INC	462	$9,818	0.0%	$21.25	$17.88	—	COM	293389102
—	EL PASO ENERGY CAP TR I	303	$15,279	0.0%	$50.43	$48.01	—	PFD CV TR SEC 28	283678209
MGX	METAGENOMI THERAPEUTICS INC	500	$595	0.0%	$1.19	$2.16	—	COM	59102M104
XTOC	INNOVATOR ETFS TRUST	19	$687	0.0%	$36.16	$28.37	—	US EQTY ACCELRTD	45783Y830
VRIG	INVESCO ACTIVELY MANAGED EXC	1,993	$49,965	0.0%	$25.07	$24.95	—	VAR RATE INVT	46090A879
CHPT	CHARGEPOINT HOLDINGS INC	67	$396	0.0%	$5.91	$11.45	—	COM SHS	15961R303
—	EATON VANCE FLOATING RATE IN	1,000	$10,800	0.0%	$10.80	$11.94	—	COM	278279104
—	INVESCO CALIF VALUE MUN INCO	196	$2,115	0.0%	$10.79	$9.80	—	COM	46132H106
IDRV	ISHARES TR	159	$6,058	0.0%	$38.10	$43.26	—	SELF DRIVNG EV	46435U366
IBDX	ISHARES TR	849	$21,387	0.0%	$25.19	$25.23	—	IBONDS DEC 2032	46436E312
FLTB	FIDELITY MERRIMACK STR TR	487	$24,414	0.0%	$50.13	$52.32	—	LTD TRM BD ETF	316188200
NEOV	NEOVOLTA INC	950	$2,993	0.0%	$3.15	$4.21	—	COM	640655106
SID	COMPANHIA SIDERURGICA NACION	200	$183	0.0%	$0.92	$1.40	—	SPONSORED ADR	20440W105
MTLS	MATERIALISE NV	26	$194	0.0%	$7.46	$5.48	—	SPONSORED ADS	57667T100
SMRT	SMARTRENT INC	204	$243	0.0%	$1.19	$0.89	—	COM CL A	83193G107
NFRA	FLEXSHARES TR	362	$23,212	0.0%	$64.12	$57.52	—	STOXX GLOBR INF	33939L795
CBIO	CRESCENT BIOPHARMA INC.	161	$2,898	0.0%	$18.00	$11.06	—	COM	G2545C104
MBOT	MICROBOT MED INC	130	$254	0.0%	$1.95	$2.39	—	COM NEW	59503A204
UTWO	RBB FD INC	183	$8,777	0.0%	$47.96	$48.15	—	US TREASY 2 YR	74933W486
WFG	WEST FRASER TIMBER CO LTD	24	$1,625	0.0%	$67.71	$82.40	—	COM	952845105
AXIA/PC	AXIA ENERGIA SA	154	$1,625	0.0%	$10.55	$8.71	—	SPON ADS PF CL C	15236F100
FLGB	FRANKLIN TEMPLETON ETF TR	107	$3,777	0.0%	$35.30	$28.55	—	FTSE UNTD KGDM	35473P678
BETR	BETTER HOME & FINANCE HOLDIN	7	$193	0.0%	$27.57	$53.16	—	COM NEW CL A	08774B508
ALDFU	ALDEL FINL II INC	359	$3,881	0.0%	$10.81	$10.55	—	UNIT 09/26/2031	G01558116
—	DOUBLELINE YIELD OPPORTUNITI	385	$5,417	0.0%	$14.07	$15.94	—	COM	25862D105
BTCS	BTCS INC	201	$224	0.0%	$1.11	$2.28	—	COM NEW	05581M404
—	HANCOCK JOHN PFD INCOME FD I	180	$2,618	0.0%	$14.54	$15.32	—	COM	41021P103
IGBH	ISHARES U S ETF TR	134	$3,283	0.0%	$24.50	$24.04	—	INT RT HD LONG	46431W812
BHR	BRAEMAR HOTELS & RESORTS INC	280	$605	0.0%	$2.16	$2.41	—	COM	10482B101
JMTG	J P MORGAN EXCHANGE TRADED F	162	$8,220	0.0%	$50.74	$50.38	—	MORTGAGE BACKED	46654Q575
OPTT	OCEAN PWR TECHNOLOGIES INC	586	$154	0.0%	$0.26	$0.25	—	COM NEW	674870506
WVVI	WILLAMETTE VALLEY VINEYARDS	877	$2,202	0.0%	$2.51	$4.95	—	COM	969136100
VTAK	CATHETER PRECISION INC	300	$255	0.0%	$0.85	$1.90	—	COM NEW	74933X708
RWX	SPDR INDEX SHS FDS	115	$3,110	0.0%	$27.04	$22.59	—	ST DOW INTL ETF	78463X863
LGVN	LONGEVERON INC	130	$92	0.0%	$0.71	$1.39	—	CL A NEW	54303L203
EPHE	ISHARES TR	62	$1,498	0.0%	$24.16	$24.65	—	MSCI PHILIPS ETF	46429B408
RLYB	RALLYBIO CORP	6	$96	0.0%	$16.00	$5.22	—	COM	75120L209
NTIC	NORTHERN TECHNOLOGIES INTL C	131	$1,125	0.0%	$8.59	$15.93	—	COM	665809109
AMZA	ETFIS SER TR I	400	$18,477	0.0%	$46.19	$40.87	—	INFRAC ACT MLP	26923G772
IBMQ	ISHARES TR	813	$20,797	0.0%	$25.58	$25.59	—	IBONDS DEC 28	46435U325
MDV	MODIV INDUSTRIAL INC	13	$227	0.0%	$17.46	$14.64	—	COM STK CL C	60784B101
EINC	VANECK ETF TRUST	28	$3,338	0.0%	$119.21	$76.86	—	ENERGY INCME ET	92189H870
IGHG	PROSHARES TR	55	$4,309	0.0%	$78.35	$78.44	—	INVT INT RT HG	74347B607
HELP	CYBIN INC	20	$133	0.0%	$6.65	$8.75	—	COM NEW	23256X407
USBC	USBC INC.	500	$157	0.0%	$0.31	$1.61	—	COM NEW	499238202
SLAI	SOLAI LIMITED	100	$46	0.0%	$0.46	$2.05	—	SPON ADR	055474209
BBDO	BANCO BRADESCO S A	110	$330	0.0%	$3.00	$2.74	—	SPONSORED ADR	059460402
BNKK	BONK INC	28	$43	0.0%	$1.54	$6.90	—	COM	48208F303
INSG	INSEEGO CORP	40	$414	0.0%	$10.35	$6.94	—	COM NEW	45782B302
SNDL	SNDL INC	1,000	$1,350	0.0%	$1.35	$1.33	—	COM	83307B101
AFCG	ADVANCED FLOWER CAP INC	109	$338	0.0%	$3.10	$6.34	—	COM	00109K105
INO	INOVIO PHARMACEUTICALS INC	47	$52	0.0%	$1.11	$9.86	—	COM SHS	45773H409
QTPI	EXCHANGE PLACE ADVISORS TRUS	200	$5,101	0.0%	$25.50	$25.31	—	NORT SQU RCI ETF	301471108
PPH	VANECK ETF TRUST	5	$578	0.0%	$115.60	$81.99	—	PHARMACEUTCL ETF	92189F692
—	PIMCO GLOBAL STOCKPLUS INCOM	100	$862	0.0%	$8.62	$8.55	—	COM	722011103
INFL	LISTED FDS TR	13	$640	0.0%	$49.23	$44.53	—	HORI KI INFL ETF	53656F623
SLGL	SOL-GEL TECHNOLOGIES LTD	5	$371	0.0%	$74.20	$6.78	—	SHS NEW	M8694L137
FHYS	FEDERATED HERMES ETF TRUST	200	$4,608	0.0%	$23.04	$23.22	—	SHOR DU HIGH ETF	31423L206
ACII	INNOVATOR ETFS TRUST	28	$724	0.0%	$25.86	$25.14	—	INDE AUT INC ETF	45784N585
—	BLACKROCK HEALTH SCIENCES TR	5	$214	0.0%	$42.80	$33.60	—	COM	09250W107
CYPH	CYPHERPUNK TECHNOLOGIES INC	135	$83	0.0%	$0.61	$4.33	—	COM NEW	52187K200
REET	ISHARES TR	10	$277	0.0%	$27.70	$24.07	—	GLOBAL REIT ETF	46434V647
TORO	TORO CORP	20	$98	0.0%	$4.90	$2.01	—	COM	Y8900D108
QQQE	DIREXION SHARES ETF TRUST	1	$123	0.0%	$123.00	$99.00	—	NASDAQ 100 EQ WT	25459Y207
SLVO	UBS AG	1	$66	0.0%	$66.00	$89.00	—	ETRA SILV SHS CO	22542D225
—	XAI FLOATING RATE & ALTER IN	59	$1,036	0.0%	$17.56	$17.19	—	COM SHS BENF INT	98400T304
—	NUVEEN GLOBAL HIGH INCOME FD	43	$548	0.0%	$12.74	$12.79	—	SHS	67075G103
RISN	NORTHERN LTS FD TR IV	10	$308	0.0%	$30.80	$29.10	—	INSPIRE CAPITAL	66538H393
EPP	ISHARES INC	169	$9,012	0.0%	$53.33	$48.52	—	MSCI PAC JP ETF	464286665
TMFS	RBB FD INC	5	$181	0.0%	$36.20	$35.00	—	MOTLEY FOOL SML	74933W874
GSY	INVESCO ACTIVELY MANAGED EXC	676	$33,902	0.0%	$50.15	$50.05	—	ULTRA SHRT DUR	46090A887
BIOX	BIOCERES CROP SOLUTIONS CORP	211	$74	0.0%	$0.35	$11.80	—	SHS	G1117K114
DFE	WISDOMTREE TR	83	$5,974	0.0%	$71.98	$60.24	—	EUROPE SMCP DV	97717W869
TGS	TRANSPORTADORA DE GAS DEL SU	4	$119	0.0%	$29.75	$34.75	—	SPONSORED ADS B	893870204
EHLD	EUROHOLDINGS LTD	20	$169	0.0%	$8.45	$5.47	—	SHS	Y234DY109
BSJS	INVESCO EXCH TRD SLF IDX FD	300	$6,524	0.0%	$21.75	$22.05	—	INVSCO 28 HYCORP	46138J452
—	BLACKROCK ENERGY & RES TR	7	$104	0.0%	$14.86	$13.56	—	COM	09250U101
MREO	MEREO BIOPHARMA GROUP PLC	1,500	$477	0.0%	$0.32	$0.90	—	SPON ADS	589492107
MNA	NEW YORK LIFE INVESTMENTS ET	131	$4,779	0.0%	$36.48	$35.79	—	MERGE ARBIT ETF	45409B800
WLKP	WESTLAKE CHEM PARTNERS LP	100	$2,226	0.0%	$22.26	$22.09	—	COM UNIT RP LP	960417103
IBMP	ISHARES TR	812	$20,642	0.0%	$25.42	$25.42	—	IBONDS DEC 27	46435U283
IGRO	ISHARES TR	4	$352	0.0%	$88.00	$65.05	—	INTL DIV GRWTH	46435G524
SPRY	ARS PHARMACEUTICALS INC	825	$6,609	0.0%	$8.01	$11.47	—	COM	82835W108
USTB	VICTORY PORTFOLIOS II	394	$19,945	0.0%	$50.62	$50.58	—	SHORT TRM BD ETF	92647N535
KYTX	KYVERNA THERAPEUTICS INC	54	$482	0.0%	$8.93	$8.30	—	COM	501976104
GME/WS	GAMESTOP CORP NEW	13	$37	0.0%	$2.85	$3.08	—	*W EXP 10/30/202	36467W117
JANH	INNOVATOR ETFS TRUST	11	$283	0.0%	$25.73	$24.85	—	INNOV PRM INC 20	45783Y657
VBIL	VANGUARD INSTL INDEX FD	439	$33,224	0.0%	$75.68	$75.65	—	0 3 MO TR BI ETF	922040845
PGF	INVESCO EXCHANGE TRADED FD T	275	$3,771	0.0%	$13.71	$14.78	—	FINL PFD ETF	46137V621
MLP	MAUI LD & PINEAPPLE INC	5	$89	0.0%	$17.80	$16.80	—	COM	577345101
AUTL	AUTOLUS THERAPEUTICS LTD	50	$80	0.0%	$1.60	$2.28	—	SPON ADS	05280R100
BBBS	BONDBLOXX ETF TRUST	116	$5,922	0.0%	$51.05	$51.40	—	BBB RATED 1 5 YE	09789C754
NHTC	NATURAL HEALTH TRENDS CORP	10	$18	0.0%	$1.80	$3.62	—	COM	63888P406
MDIA	MEDIACO HLDG INC	32	$32	0.0%	$1.00	$1.28	—	CL A	58450D104
ARCO	ARCOS DORADOS HLDGS INC	55	$444	0.0%	$8.07	$11.19	—	SHS CLASS -A -	G0457F107
AGGY	WISDOMTREE TR	332	$14,436	0.0%	$43.48	$43.83	—	YIELD ENHANCD US	97717X511
CLOA	BLACKROCK ETF TRUST II	110	$5,711	0.0%	$51.92	$51.97	—	ISHARES AAA CLO	092528504
—	PIMCO STRATEGIC INCOME FD	100	$545	0.0%	$5.45	$5.68	—	COM	72200X104
EVTV	ENVIROTECH VEHICLES INC	255	$434	0.0%	$1.70	$2.05	—	COM	29414V308
IBMO	ISHARES TR	802	$20,564	0.0%	$25.64	$25.51	—	IBONDS DEC 26	46435U259
WWJD	NORTHERN LTS FD TR IV	10	$382	0.0%	$38.20	$36.50	—	INSPIRE INTL ETF	66538H419
CVM	CEL-SCI CORP	4	$5	0.0%	$1.25	$5.23	—	COM NEW	150837706
PROF	PROFOUND MED CORP	48	$320	0.0%	$6.67	$8.35	—	COM NEW	74319B502
LBRX	LB PHARMACEUTICALS INC	1	$33	0.0%	$33.00	$22.38	—	COM SHS	50180M108
SCYB	SCHWAB STRATEGIC TR	42	$1,100	0.0%	$26.19	$26.63	—	HIGH YIEL BD ETF	808524631
SUNE	SUNATION ENERGY INC	50	$118	0.0%	$2.36	$1.23	—	COM NEW	72303P503
TNON	TENON MEDICAL INC	20	$7	0.0%	$0.35	$1.09	—	COM	88066N303
KZIA	KAZIA THERAPEUTICS LTD	1	$15	0.0%	$15.00	$7.00	—	SPONSORED ADS	48669G303
GLSI	GREENWICH LIFESCIENCES INC	12	$282	0.0%	$23.50	$26.16	—	COM	396879108
AMRN	AMARIN CORP PLC	5	$80	0.0%	$16.00	$15.86	—	SPONSORED ADR	023111404
XWEL	XWELL INC	66	$69	0.0%	$1.05	$0.84	—	COM NEW	98420U802
XRT	SPDR SERIES TRUST	1	$78	0.0%	$78.00	$85.20	—	ST STR SP RETAIL	78464A714
FTSM	FIRST TR EXCHANGE-TRADED FD	151	$9,020	0.0%	$59.74	$59.87	—	FIRST TR ENH NEW	33739Q408
SRFM	SURF AIR MOBILITY INC	781	$906	0.0%	$1.16	$4.69	—	COM NEW	868927203
BODI	THE BEACHBODY COMPANY INC	10	$103	0.0%	$10.30	$9.48	—	COM CL A NEW	073463309
RSSS	RESEARCH SOLUTIONS INC	104	$242	0.0%	$2.33	$3.07	—	COM	761025105
GORO	GOLD RESOURCE CORP	100	$126	0.0%	$1.26	$0.54	—	COM	38068T105
TAIL	CAMBRIA ETF TR	5	$54	0.0%	$10.80	$15.20	—	TAIL RISK	132061862
ILTB	ISHARES TR	16	$789	0.0%	$49.31	$49.05	—	CORE LT USDB ETF	464289479
FBLG	FIBROBIOLOGICS INC	13	$13	0.0%	$1.00	$1.38	—	COM NEW	31573L204
—	WESTERN ASSET HIGH INCOME OP	486	$1,770	0.0%	$3.64	$3.98	—	COM	95766K109
JMST	J P MORGAN EXCHANGE TRADED F	298	$15,198	0.0%	$51.00	$50.77	—	ULTRA SHT MUNCPL	46641Q654
CTRM	CASTOR MARITIME INC	20	$42	0.0%	$2.10	$2.23	—	SHS	Y1146L208
SMID	SMITH MIDLAND CORP	1	$29	0.0%	$29.00	$35.31	—	COM	832156103
HELO	J P MORGAN EXCHANGE TRADED F	1	$68	0.0%	$68.00	$62.55	—	HEDG EQU LAD ETF	46654Q724
CIX	COMPX INTL INC	3	$75	0.0%	$25.00	$23.62	—	CL A	20563P101
MBBA	BLACKROCK ETF TRUST II	996	$49,571	0.0%	$49.77	$49.77	—	ISHAR BACKE ETF	092528793
ICON	ICON ENERGY CORP	25	$25	0.0%	$1.00	$0.84	—	COM NEW	Y4001C305
VGSR	MANAGER DIRECTED PORTFOLIOS	2	$23	0.0%	$11.50	$10.65	—	VERT GLB SUST RE	56170L695
BBBY/WS	BED BATH & BEYOND INC	19	$8	0.0%	$0.42	$0.68	—	*W EXP 10/07/202	075896159
—	PGIM HIGH YIELD BOND FUND IN	23	$306	0.0%	$13.30	$14.47	—	COM	69346H100
PULM	PULMATRIX INC	3	$6	0.0%	$2.00	$3.62	—	COM	74584P301
CGEN	COMPUGEN LTD	270	$578	0.0%	$2.14	$13.79	—	ORD	M25722105
AQMS	AQUA METALS INC	1	$3	0.0%	$3.00	$7.80	—	COM NEW	03837J309
—	RIVERNORTH DOUBLELINE STRATE	50	$386	0.0%	$7.72	$8.54	—	COM	76882G107
—	BROOKFIELD REAL ASSETS INCOM	100	$1,288	0.0%	$12.88	$13.37	—	SHS BEN INT	112830104
LPSN	LIVEPERSON INC	2	$4	0.0%	$2.00	$5.56	—	COM	538146309
HITI	HIGH TIDE INC	100	$228	0.0%	$2.28	$2.97	—	COM NEW	42981E401
TENX	TENAX THERAPEUTICS INC	1	$15	0.0%	$15.00	$7.67	—	COM NEW	88032L605
FLIA	FRANKLIN TEMPLETON ETF TR	8	$164	0.0%	$20.50	$20.25	—	INTL AGGREGTE BD	35473P611
TWAV	TAOWEAVE INC	8	$12	0.0%	$1.50	$5.26	—	COM	674434303
GLMD	GALMED PHARMACEUTICALS LTD	2	$2	0.0%	$1.00	$4.37	—	SHS	M47238148
SMTH	ALPS ETF TR	36	$927	0.0%	$25.75	$26.08	—	SMITH CORE PLUS	00162Q346
—	BLACKROCK LTD DURATION INCOM	2,179	$27,214	0.0%	$12.49	$14.18	—	COM SHS	09249W101
GHYG	ISHARES INC	10	$453	0.0%	$45.30	$44.30	—	US INTL HGH YLD	464286178
ERO	ERO COPPER CORP	21	$562	0.0%	$26.76	$31.75	—	COM	296006109
SINT	SINTX TECHNOLOGIES INC	1	$2	0.0%	$2.00	$8.44	—	COM NEW	829392703
QLTA	ISHARES TR	4	$191	0.0%	$47.75	$47.19	—	A RATE CP BD ETF	46429B291
SCHJ	SCHWAB STRATEGIC TR	2	$54	0.0%	$27.00	$37.50	—	1 5YR CORP BD	808524714
RSVR	RESERVOIR MEDIA INC	2	$20	0.0%	$10.00	$7.49	—	COM	76119X105
IMVP	INVESCO INDIA EXCHANGE-TRADE	1	$19	0.0%	$19.00	$25.07	—	INDIA ETF	46137R109
PRPO	PRECIPIO INC	3	$75	0.0%	$25.00	$8.20	—	COM	74019L602
ABTC	AMERICAN BITCOIN CORP.	3	$3	0.0%	$1.00	$6.68	—	COM CL A	02462A104
UYLD	ANGEL OAK FUNDS TRUST	7	$358	0.0%	$51.14	$51.29	—	OAK ULTRASHORT	03463K752
—	BLACKROCK TAX MUNICPAL BD TR	300	$4,851	0.0%	$16.17	$16.73	—	SHS	09248X100
JPLD	J P MORGAN EXCHANGE TRADED F	723	$37,734	0.0%	$52.19	$49.90	—	JPMORGAM LTD DUR	46654Q773
DLO	DLOCAL LTD	6	$78	0.0%	$13.00	$14.11	—	CLASS A COM	G29018101
MSFO	TIDAL TRUST II	1	$14	0.0%	$14.00	$19.00	—	YIELD MSFT ETF	88634T428
AGZ	ISHARES TR	1	$110	0.0%	$110.00	$110.43	—	AGENCY BOND ETF	464288166
TONX	TON STRATEGY CO	1	$3	0.0%	$3.00	$5.99	—	COM	92337U302