Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,479,049	$779M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	3,485,852	$771M	0.1%	—	—	COM	43849R105
TRI	THOMSON REUTERS CORP	8,003,836	$654M	0.1%	—	—	COM	884903881
WMB	WILLIAMS COS INC	5,074,000	$377M	0.1%	—	—	CALL	969457100
ASML	ASML HLDG NV	178,400	$355M	0.1%	—	—	PUT	N07059210
CCL	CARNIVAL CORP LTD	8,089,100	$231M	0.0%	—	—	PUT	G2004J103
EXE	EXPAND ENERGY CORPORATION	2,232,500	$204M	0.0%	—	—	PUT	165167735
XLP	SELECT SECTOR SPDR TR	1,925,000	$160M	0.0%	—	—	CALL	81369Y308
OCANF	OCEANAGOLD CORP	5,333,123	$134M	0.0%	—	—	COM NEW	675222400
GEV	GE VERNOVA INC	110,000	$129M	0.0%	—	—	CALL	36828A101
XLK	SELECT SECTOR SPDR TR	600,000	$114M	0.0%	—	—	CALL	81369Y803
EQT	EQT CORP	1,962,700	$104M	0.0%	—	—	PUT	26884L109
ETN	EATON CORP PLC	244,800	$104M	0.0%	—	—	PUT	G29183103
SPCX	SPACE EXPLORATION TECHN CORP	597,711	$102M	0.0%	—	—	CLASS A COM STK	84615Q103
CCL	CARNIVAL CORP LTD	3,445,030	$98.42M	0.0%	—	—	COMMON SHARES	G2004J103
FISV	FISERV INC	1,934,000	$94.86M	0.0%	—	—	PUT	337738108
LLY	ELI LILLY & CO	75,000	$89.96M	0.0%	—	—	CALL	532457108
BN	BROOKFIELD CORP	2,000,000	$85.18M	0.0%	—	—	PUT	11271J107
SHW	SHERWIN WILLIAMS CO	242,000	$83.33M	0.0%	—	—	PUT	824348106
STX	SEAGATE TECHNOLOGY HLDNGS PL	67,800	$65.43M	0.0%	—	—	CALL	G7997R103
MPLX	MPLX LP	1,125,000	$63.37M	0.0%	—	—	CALL	55336V100
SYK	STRYKER CORPORATION	194,000	$61.08M	0.0%	—	—	CALL	863667101
FDXF	FEDEX FGHT HLDG CO INC	387,180	$58.46M	0.0%	—	—	COMMON STOCK	314352105
AXP	AMERICAN EXPRESS CO	160,000	$54.12M	0.0%	—	—	CALL	025816109
SBUX	STARBUCKS CORP	527,400	$53.9M	0.0%	—	—	CALL	855244109
APH	AMPHENOL CORP	300,000	$52.9M	0.0%	—	—	CALL	032095101
CRWD	CROWDSTRIKE HLDGS INC	69,000	$52.66M	0.0%	—	—	CALL	22788C105
SNDK	SANDISK CORP	22,500	$51.16M	0.0%	—	—	CALL	80004C200
CARR	CARRIER GLOBAL CORPORATION	669,900	$49.14M	0.0%	—	—	PUT	14448C104
DD	DUPONT DE NEMOURS INC	357,757	$48.53M	0.0%	—	—	COMMON STOCK	26614N201
IBM	INTERNATIONAL BUSINESS MACHS	170,000	$47.81M	0.0%	—	—	CALL	459200101
DE	DEERE & CO	75,000	$47.58M	0.0%	—	—	CALL	244199105
SOXX	ISHARES TR	71,700	$45.94M	0.0%	—	—	PUT	464287523
AMD	ADVANCED MICRO DEVICES INC	75,000	$43.57M	0.0%	—	—	CALL	007903107
AMGN	AMGEN INC	120,000	$43.45M	0.0%	—	—	CALL	031162100
CI	THE CIGNA GROUP	150,000	$41.35M	0.0%	—	—	CALL	125523100
WDC	WESTERN DIGITAL CORP	64,700	$41.33M	0.0%	—	—	CALL	958102105
APP	APPLOVIN CORP	77,500	$39.93M	0.0%	—	—	CALL	03831W108
LOW	LOWES COS INC	180,000	$39.69M	0.0%	—	—	CALL	548661107
MGM	MGM RESORTS INTERNATIONAL	829,000	$39.63M	0.0%	—	—	CALL	552953101
TAC	TRANSALTA CORP	2,481,800	$34.32M	0.0%	—	—	CALL	89346D107
CCL	CARNIVAL CORP LTD	1,176,400	$33.61M	0.0%	—	—	CALL	G2004J103
ADP	AUTOMATIC DATA PROCESSING IN	150,000	$33.59M	0.0%	—	—	CALL	053015103
AVY	AVERY DENNISON CORP	206,900	$33.59M	0.0%	—	—	PUT	053611109
HLT	HILTON WORLDWIDE HLDGS INC	100,000	$33.05M	0.0%	—	—	CALL	43300A203
DDOG	DATADOG INC	125,000	$32.55M	0.0%	—	—	CALL	23804L103
CORO	BLACKROCK ETF TRUST	875,862	$32.06M	0.0%	—	—	ISHA IN CTRY ETF	09290C764
LEN	LENNAR CORP	315,000	$28.5M	0.0%	—	—	PUT	526057104
—	DOORDASH INC	28,754,000	$28.36M	0.0%	—	—	NOTE	25809KAB1
XLI	SELECT SECTOR SPDR TR	150,000	$27.79M	0.0%	—	—	CALL	81369Y704
COHR	COHERENT CORP	70,000	$27.61M	0.0%	—	—	CALL	19247G107
RACE	FERRARI N V	72,300	$26.92M	0.0%	—	—	PUT	N3167Y103
XLC	SELECT SECTOR SPDR TR	250,000	$26.78M	0.0%	—	—	CALL	81369Y852
CRH	CRH PLC	250,000	$26.75M	0.0%	—	—	CALL	G25508105
NEE	NEXTERA ENERGY INC	300,000	$26.33M	0.0%	—	—	CALL	65339F101
MPC	MARATHON PETE CORP	100,900	$25.8M	0.0%	—	—	CALL	56585A102
CL	COLGATE PALMOLIVE CO	276,000	$25.3M	0.0%	—	—	CALL	194162103
AYASF	AYA GOLD & SILVER INC	1,332,569	$25.24M	0.0%	—	—	COM	05466C109
FITB	FIFTH THIRD BANCORP	434,200	$24.48M	0.0%	—	—	PUT	316773100
HOOD	ROBINHOOD MKTS INC	240,000	$24.07M	0.0%	—	—	CALL	770700102
IGV	ISHARES TR	265,000	$24.01M	0.0%	—	—	PUT	464287515
FTNT	FORTINET INC	150,000	$23.04M	0.0%	—	—	CALL	34959E109
DRAM	ROUNDHILL ETF TRUST	289,847	$21.41M	0.0%	—	—	MEMORY ETF	77926X320
—	CLOUDFLARE INC	16,896,000	$21.36M	0.0%	—	—	NOTE	18915MAF4
IBKR	INTERACTIVE BROKERS GROUP IN	240,000	$20.89M	0.0%	—	—	CALL	45841N107
MRVL	MARVELL TECHNOLOGY INC	70,000	$20.85M	0.0%	—	—	CALL	573874104
DOW	DOW HLDGS INC	742,400	$20.31M	0.0%	—	—	CALL	260557103
BAM	BROOKFIELD ASSET MANAGMT LTD	400,000	$17.94M	0.0%	—	—	CALL	113004105
BKNG	BOOKING HOLDINGS INC	100,000	$17.82M	0.0%	—	—	CALL	09857L108
XLV	SELECT SECTOR SPDR TR	100,000	$15.87M	0.0%	—	—	CALL	81369Y209
KWEB	KRANESHARES TRUST	600,000	$14.68M	0.0%	—	—	CALL	500767306
CBRS	CEREBRAS SYSTEMS INC	65,534	$14.48M	0.0%	—	—	COM CL A	15675D103
VRSK	VERISK ANALYTICS INC	80,000	$14.36M	0.0%	—	—	CALL	92345Y106
CINF	CINCINNATI FINL CORP	75,000	$13.89M	0.0%	—	—	CALL	172062101
FTS	FORTIS INC	240,000	$13.73M	0.0%	—	—	CALL	349553107
BN	BROOKFIELD CORP	320,000	$13.63M	0.0%	—	—	CALL	11271J107
SAMT	ADVISORS INNER CIRCLE FD III	278,429	$13.29M	0.0%	—	—	STRATEGAS MACRO	00775Y645
MTD	METTLER TOLEDO INTERNATIONAL	10,200	$13.03M	0.0%	—	—	CALL	592688105
—	CYBERARK SOFTWARE LTD	7,600,000	$12.66M	0.0%	—	—	NOTE 6/1	23248VAD7
TGB	TREKOR METALS LTD	1,819,292	$12.52M	0.0%	—	—	COM	89472Y107
—	SUPER MICRO COMPUTER INC	13,605,000	$12.44M	0.0%	—	—	NOTE 6/1	86800UAF1
CIEN	CIENA CORP	25,000	$12.26M	0.0%	—	—	CALL	171779309
IALT	BLACKROCK ETF TRUST	432,627	$12.13M	0.0%	—	—	ISHA SYST AL ETF	09290C665
EL	LAUDER ESTEE COS INC	150,000	$11.84M	0.0%	—	—	CALL	518439104
—	UNITY SOFTWARE INC	10,112,000	$11.41M	0.0%	—	—	NOTE	91332UAH4
EMA	EMERA INC	210,000	$11.13M	0.0%	—	—	CALL	290876101
—	SOLARIS ENERGY INFRAS INC	6,737,000	$10.96M	0.0%	—	—	NOTE 0.250%	83419XAB4
KWEB	KRANESHARES TRUST	425,000	$10.4M	0.0%	—	—	PUT	500767306
PDS	PRECISION DRILLING CORP	135,600	$10.39M	0.0%	—	—	CALL	74022D407
—	ALPHABET INC	202,000	$10.28M	0.0%	—	—	DEP SHS RP1/20 A	02079K404
PDS	PRECISION DRILLING CORP	133,600	$10.24M	0.0%	—	—	PUT	74022D407
—	ALPHABET INC	200,000	$10.06M	0.0%	—	—	DEP SHS RP1/20 B	02079K602
—	STRATEGY INC	9,820,000	$9.992M	0.0%	—	—	NOTE 0.625% 3/1	594972AJ0
GGOV	BLACKROCK ETF TRUST II	197,897	$9.952M	0.0%	—	—	ISHA GLO USD ETF	092528835
ISRG	INTUITIVE SURGICAL INC	25,000	$9.942M	0.0%	—	—	CALL	46120E602
UBS	UBS GROUP AG	200,000	$9.912M	0.0%	—	—	PUT	H42097107
BKR	BAKER HUGHES COMPANY	170,000	$9.435M	0.0%	—	—	CALL	05722G100
FCX	FREEPORT MCMORAN INC	145,000	$9.119M	0.0%	—	—	PUT	35671D857
MDALF	MDA SPACE LTD	216,500	$8.937M	0.0%	—	—	CALL	55293N109
ACYN	FIRST TR EXCHANGE-TRADED FD	427,186	$8.881M	0.0%	—	—	VEST LADDERED	33733E690
NASA	TEMA ETF TRUST	289,896	$8.807M	0.0%	—	—	SPACE INNOV ETF	87975E776
GWW	WW GRAINGER INC	6,000	$8.162M	0.0%	—	—	CALL	384802104
—	GDS HLDGS LTD	6,851,000	$8.127M	0.0%	—	—	NOTE 2.250% 6/0	36165LAD0
SA	SEABRIDGE GOLD INC	311,417	$8.017M	0.0%	—	—	COM	811927102
COPX	GLOBAL X FDS	102,500	$7.889M	0.0%	—	—	CALL	37954Y830
CSEN	COHEN & STEERS ETF TRUST	330,416	$7.815M	0.0%	—	—	FUTURE OF ENERGY	19249U609
IRM	IRON MTN INC DEL	60,000	$7.579M	0.0%	—	—	CALL	46284V101
CLS	CELESTICA INC	20,000	$7.296M	0.0%	—	—	PUT	15101Q207
RDDT	REDDIT INC	42,000	$7.29M	0.0%	—	—	CALL	75734B100
ASND	ASCENDIS PHARMA A/S	27,283	$7.277M	0.0%	—	—	ORD SHS	K08588103
PH	PARKER-HANNIFIN CORP	7,400	$7.238M	0.0%	—	—	CALL	701094104
XME	SPDR SERIES TRUST	67,600	$7.228M	0.0%	—	—	CALL	78464A755
B	BARRICK MNG CORP	195,300	$7.173M	0.0%	—	—	CALL	06849F108
TAC	TRANSALTA CORP	495,800	$6.857M	0.0%	—	—	PUT	89346D107
HSBC	HSBC HLDGS PLC	70,000	$6.656M	0.0%	—	—	PUT	404280406
HSBC	HSBC HLDGS PLC	70,000	$6.656M	0.0%	—	—	CALL	404280406
DOCU	DOCUSIGN INC	149,600	$6.645M	0.0%	—	—	CALL	256163106
ROST	ROSS STORES INC	30,000	$6.386M	0.0%	—	—	CALL	778296103
WSE	WISE GROUP PLC	534,317	$6.364M	0.0%	—	—	ORD SHS CLASS A	G9723Y105
ORLY	OREILLY AUTOMOTIVE INC	65,000	$5.986M	0.0%	—	—	CALL	67103H107
BIDU	BAIDU INC	50,000	$5.715M	0.0%	—	—	CALL	056752108
ORCL	ORACLE CORP	38,900	$5.701M	0.0%	—	—	CALL	68389X105
AGI	ALAMOS GOLD INC	175,000	$5.31M	0.0%	—	—	CALL	011532108
WMB	WILLIAMS COS INC	70,500	$5.241M	0.0%	—	—	PUT	969457100
INIO	INNIO NV	131,903	$5.216M	0.0%	—	—	ORDINARY SHARES	N52A8C105
SPCX	SPACE EXPLORATION TECHN CORP	29,800	$5.092M	0.0%	—	—	CALL	84615Q103
CGAU	CENTERRA GOLD INC	300,000	$4.758M	0.0%	—	—	CALL	152006102
XLU	SELECT SECTOR SPDR TR	103,900	$4.711M	0.0%	—	—	CALL	81369Y886
OCTV	OCTAVE INTELLIGENCE PLC	279,843	$4.562M	0.0%	—	—	ORD SHS CL B	G22845104
ALNY	ALNYLAM PHARMACEUTICALS INC	15,000	$4.515M	0.0%	—	—	PUT	02043Q107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,300	$4.441M	0.0%	—	—	CALL	874039100
—	AFFIRM HLDGS INC	3,750,000	$4.375M	0.0%	—	—	NOTE 0.750%12/1	00827BAD8
SCOP	SPROTT PHYSICAL COPPER TRUST	371,121	$4.226M	0.0%	—	—	UNITS	85210C100
ALB	ALBEMARLE CORP	30,100	$4.064M	0.0%	—	—	PUT	012653101
TSLR	GRANITESHARES ETF TR	151,201	$3.68M	0.0%	—	—	2X LONG TSLA ETF	38747R777
QSR	RESTAURANT BRANDS INTL INC	50,000	$3.626M	0.0%	—	—	CALL	76131D103
ZTS	ZOETIS INC	49,600	$3.564M	0.0%	—	—	CALL	98978V103
USAS	AMERICAS GOLD AND SILVER COR	742,200	$3.503M	0.0%	—	—	CALL	03062D803
VGNT	VERSIGENT PLC	82,364	$3.46M	0.0%	—	—	ORDINARY SHARES	G9600F104
PAAS	PAN AMERN SILVER CORP	70,000	$3.135M	0.0%	—	—	CALL	697900108
ALK	ALASKA AIR GROUP INC	60,000	$3.132M	0.0%	—	—	CALL	011659109
AAP	ADVANCE AUTO PARTS INC	50,000	$3.111M	0.0%	—	—	CALL	00751Y106
AZUL	AZUL S A	344,508	$3.097M	0.0%	—	—	SPONSORED ADS	05501U601
TSLT	ETF OPPORTUNITIES TRUST	155,737	$3.085M	0.0%	—	—	T REX 2X LONG	26923N835
ADBE	ADOBE INC	15,000	$3.075M	0.0%	—	—	CALL	00724F101
XLK	SELECT SECTOR SPDR TR	16,000	$3.048M	0.0%	—	—	PUT	81369Y803
VRT	VERTIV HOLDINGS CO	9,000	$3.013M	0.0%	—	—	PUT	92537N108
EQRR	PROSHARES TR	36,536	$2.984M	0.0%	—	—	EQTS FOR RISIN	74347B391
CHPX	GLOBAL X FDS	27,580	$2.932M	0.0%	—	—	AI SEMI QUAN ETF	37960A230
DVN	DEVON ENERGY CORP NEW	70,400	$2.909M	0.0%	—	—	CALL	25179M103
LULU	LULULEMON ATHLETICA INC	25,000	$2.855M	0.0%	—	—	CALL	550021109
—	NCL CORP LTD	2,458,000	$2.741M	0.0%	—	—	NOTE 0.875%	62886HBT7
GCAL	GOLDMAN SACHS ETF TR	50,124	$2.566M	0.0%	—	—	DYNA CAL MUN ETF	38149W564
IBB	ISHARES TR	13,400	$2.549M	0.0%	—	—	PUT	464287556
LEVI	LEVI STRAUSS & CO NEW	101,000	$2.508M	0.0%	—	—	PUT	52736R102
HAWK	HAWKEYE 360 INC	115,511	$2.336M	0.0%	—	—	COM SHS	420201105
TRI	THOMSON REUTERS CORP	28,200	$2.303M	0.0%	—	—	CALL	884903881
WHK	WHITEHAWK MINERALS CORP	79,586	$2.214M	0.0%	—	—	CL A	96524T101
QTOP	ISHARES TR	57,189	$2.209M	0.0%	—	—	NASDAQ TOP 30	46438G562
NKE	NIKE INC	52,300	$2.147M	0.0%	—	—	CALL	654106103
GIEQ	GOLDMAN SACHS ETF TR	50,000	$2.068M	0.0%	—	—	DATA EN INTL ETF	38149W382
APLD	APPLIED DIGITAL CORP	54,400	$2.029M	0.0%	—	—	CALL	038169207
SSMR	SUNSHINE SILVER MNG & REFNG	150,000	$1.983M	0.0%	—	—	COMMON STOCK	867866105
EAGL	2023 ETF SERIES TRUST	61,585	$1.981M	0.0%	—	—	EAGL CAP SEL ETF	88339Y102
BXDC	BLACKSTONE DIGITAL INFRASTRU	91,412	$1.977M	0.0%	—	—	COMMON STOCK	09264B107
JADE	J P MORGAN EXCHANGE TRADED F	23,898	$1.915M	0.0%	—	—	ACTI DE MARK ETF	46654Q690
—	ORMAT TECHNOLOGIES INC	1,433,000	$1.798M	0.0%	—	—	NOTE 2.500	686688AB8
AGG	ISHARES TR	18,000	$1.782M	0.0%	—	—	CALL	464287226
MGA	MAGNA INTL INC	27,000	$1.773M	0.0%	—	—	CALL	559222401
EGO	ELDORADO GOLD CORP NEW	54,000	$1.679M	0.0%	—	—	CALL	284902509
PEB	PEBBLEBROOK HOTEL TR	85,100	$1.652M	0.0%	—	—	CALL	70509V100
PSUS	PERSHING SQUARE USA LTD	44,078	$1.648M	0.0%	—	—	COM SHS	71531T105
PXJ	INVESCO EXCHANGE TRADED FD T	38,067	$1.468M	0.0%	—	—	OIL GAS SVC ETF	46137Y872
TFII	TFI INTERNATIONAL INC	10,000	$1.436M	0.0%	—	—	PUT	87241L109
JHDG	JOHN HANCOCK EXCHANGE TRADED	50,000	$1.385M	0.0%	—	—	HEDGED EQUITY	47804J651
JEDI	ETF SER SOLUTIONS	47,118	$1.369M	0.0%	—	—	DEFI DRON MO ETF	26922B394
MAIR	MADISON AIR SOLUTIONS CORP	35,016	$1.365M	0.0%	—	—	COM SHS CL A	55658T105
PAAS	PAN AMERN SILVER CORP	30,000	$1.344M	0.0%	—	—	PUT	697900108
SEIX	VIRTUS ETF TR II	56,820	$1.314M	0.0%	—	—	SEIX SR LN ETF	92790A405
HIS	EA SERIES TRUST	50,520	$1.265M	0.0%	—	—	HUMI US FOCU ETF	26824D829
DPC	DPC HOLDINGS PLC	25,013	$1.227M	0.0%	—	—	ORDINARY SHARES	G2R11M108
AVEX	AEVEX CORP	55,861	$1.167M	0.0%	—	—	COM CL A	00835T107
GIL	GILDAN ACTIVEWEAR INC	20,000	$1.032M	0.0%	—	—	CALL	375916103
RKLB	ROCKET LAB CORP	10,000	$1.017M	0.0%	—	—	CALL	773121108
MKLY	MCKINLEY ACQUISITION CORP	94,335	$958K	0.0%	—	—	SHS CL A	G6005T101
TSLZ	ETF OPPORTUNITIES TRUST	89,497	$953K	0.0%	—	—	T REX 2X INVERSE	26923N181
ADI	ANALOG DEVICES INC	2,400	$953K	0.0%	—	—	PUT	032654105
BRIE	MFS ACTIVE EXCHANGE TRADED F	31,005	$940K	0.0%	—	—	BLEND INTL ETF	55286W801
CSPF	COHEN & STEERS ETF TRUST	34,781	$907K	0.0%	—	—	PFD IN OP AC ETF	19249U203
APRP	PGIM ROCK ETF TR	27,556	$897K	0.0%	—	—	S&P 500 BUFFER	69420N700
SIVR	ABRDN SILVER ETF TRUST	15,000	$843K	0.0%	—	—	CALL	003264108
MEOH	METHANEX CORP	18,000	$831K	0.0%	—	—	CALL	59151K108
IMAX	IMAX CORP	20,000	$797K	0.0%	—	—	CALL	45245E109
CBSE	ELEVATION SERIES TRUST	14,048	$736K	0.0%	—	—	CLOU SELE EQ ETF	210322889
B	BARRICK MNG CORP	20,000	$735K	0.0%	—	—	PUT	06849F108
CDNL	CARDINAL INFRASTRUCTURE GROU	7,542	$711K	0.0%	—	—	CL A	14154A102
WDRN	WISDOMTREE TR	23,586	$704K	0.0%	—	—	PHYSICAL AI HUMN	97717Y188
FRVO	FERVO ENERGY CO	23,828	$696K	0.0%	—	—	CL A COM	31556C106
IBTR	ISHARES TR	26,591	$662K	0.0%	—	—	IBONDS DEC 2036	46438G158
GIB	CGI INC	10,000	$646K	0.0%	—	—	PUT	12532H104
CTAA	CLEARTHINK 1 ACQUISITION COR	62,437	$619K	0.0%	—	—	ORD SHS CL A	G2294A101
AAAP	PACER FDS TR	24,317	$612K	0.0%	—	—	BARINGS CLO MRKT	69384J604
TGRT	T ROWE PRICE EXCHANGE-TRADED	13,094	$599K	0.0%	—	—	GROWTH ETF	87283Q842
PBSC	PACER FDS TR	23,831	$599K	0.0%	—	—	BARINGS SECURED	69384J703
SMTH	ALPS ETF TR	22,263	$573K	0.0%	—	—	SMITH CORE PLUS	00162Q346
WCN	WASTE CONNECTIONS INC	3,300	$550K	0.0%	—	—	CALL	94106B101
AACI	ARMADA ACQUISITION CORP III	54,047	$540K	0.0%	—	—	ORD SHS CL A	G0R38M101
LEND	SEI EXCHANGE TRADED FUNDS	21,244	$535K	0.0%	—	—	HIGH YIELD BOND	81589A874
—	UPSTART HLDGS INC	450,000	$513K	0.0%	—	—	NOTE 2.000	91680MAD9
GMUB	GOLDMAN SACHS ETF TR	9,912	$510K	0.0%	—	—	MUNI INCOME ETF	38149W549
BRUN	BOOST RUN INC	13,150	$510K	0.0%	—	—	ORD SHS CL A	09940T100
IBCB	ISHARES TR	19,774	$498K	0.0%	—	—	IBONDS DEC 2036	46438G166
SAGU	SHREYA ACQUISITION GROUP	50,215	$497K	0.0%	—	—	ORD CL A	G8116J105
SHLS	SHOALS TECHNOLOGIES GROUP IN	50,000	$495K	0.0%	—	—	CALL	82489W107
CRIB	RUSSELL INVTS EXCHANGE TRADE	19,527	$493K	0.0%	—	—	GLOBAL REAL ESTA	78249U704
ETSS/U	ENERGY TRANSITION SPL OPPORT	49,200	$492K	0.0%	—	—	UNIT 99/99/9999	G23017125
FMAC	FUTURE MONEY ACQUISITION COR	47,640	$475K	0.0%	—	—	ORD SHS	G3700S108
KSTR	KRANESHARES TRUST	13,989	$452K	0.0%	—	—	SSE STAR MRKT 50	500767694
VECA	VERNAL CAP ACQUISITION CORP	44,199	$439K	0.0%	—	—	ORD SHS	G93Y7F106
XOVR	ENTREPRENEURSHARES SERIES TR	20,184	$425K	0.0%	—	—	ERSH PRI PUB ETF	293828877
MYX	MAYWOOD ACQUISITION CORP 2	42,041	$415K	0.0%	—	—	ORD SHS CL A USD	G5T117102
PS	PERSHING SQUARE INC	12,575	$413K	0.0%	—	—	COMMON STOCK	71531U102
QNT	QUANTINUUM INC	5,023	$411K	0.0%	—	—	CL A COM	74768A104
—	FIRSTENERGY CORP	353,000	$396K	0.0%	—	—	NOTE 3.875%	337932AV9
GQGU	ADVISORS INNER CIRCLE FD III	15,130	$384K	0.0%	—	—	GQG US EQUIT ETF	00775Y256
NXT	NEXTPOWER INC	3,000	$357K	0.0%	—	—	CALL	65290E101
ORBX	GLOBAL X FDS	6,339	$345K	0.0%	—	—	SPACE TECH ETF	37966B778
MOBI	MOBIA MED INC	25,454	$341K	0.0%	—	—	COMMON STOCK	60705V103
GTND	EA SERIES TRUST	13,162	$335K	0.0%	—	—	GOALTENDER ETF	26824D704
CANC	TEMA ETF TRUST	7,849	$324K	0.0%	—	—	ONCOLOGY ETF	87975E701
KEEL	KEEL INFRASTRUCTURE CORP ⚠	47,604	$273K	0.0%	—	—	COM SHS	486917107
INV	INNVENTURE INC	53,515	$272K	0.0%	—	—	COM	45784M108
XE	X-ENERGY INC	14,720	$271K	0.0%	—	—	COM CL A	98386P102
—	MERIT MED SYS INC	250,000	$270K	0.0%	—	—	NOTE 3.000% 2/0	589889AB0
TRT	TRIO TECH INTL	21,540	$265K	0.0%	—	—	COM NEW	896712205
DOG	PROSHARES TR	11,900	$257K	0.0%	—	—	PSHS SHORT DOW30	74347B235
XSHD	INVESCO EXCH TRADED FD TR II	17,343	$245K	0.0%	—	—	S&P SMLCAP HIG	46138E131
AESR	HORIZON FDS	11,660	$242K	0.0%	—	—	ANFIELD US EQTY	44053A424
MYCH	SSGA ACTIVE TR	9,389	$234K	0.0%	—	—	STATE STREET MY	78470P796
FCLO	FIDELITY COVINGTON TRUST	4,666	$234K	0.0%	—	—	CLO ETF	31609A859
MBGL	MOBILITY GLOBAL INC	10,633	$234K	0.0%	—	—	COM SHS	60744M106
ACLO	TCW ETF TRUST	4,486	$227K	0.0%	—	—	AAA CLO ETF	29287L858
BUFP	PGIM ROCK ETF TR	6,972	$223K	0.0%	—	—	LADDE S&P 12 ETF	69420N718
INDQ	PACER FDS TR	7,997	$209K	0.0%	—	—	ACTI INDI QU ETF	69374H196
CGHY	CAPITAL GRP FIXED INCM ETF T	8,185	$207K	0.0%	—	—	HIGH YIELD BOND	14020Y870
TTRX	TURN THERAPEUTICS INC	28,250	$206K	0.0%	—	—	COM	90021W105
DVSP	WEBS ETF TR	6,960	$201K	0.0%	—	—	SPY DEFINED VOL	87166N874
NWAX	NEW AMER ACQUISITION I CORP	19,500	$198K	0.0%	—	—	COM SHS CL A	023634108
FCTE	ETF OPPORTUNITIES TRUST	6,600	$193K	0.0%	—	—	SMI FULL ETF	26923N512
RCL	ROYAL CARIBBEAN GROUP	600	$191K	0.0%	—	—	PUT	V7780T103
GMNY	GOLDMAN SACHS ETF TR	3,648	$184K	0.0%	—	—	DYNAMIC NY MUNI	38149W556
GBTG	GLOBAL BUSINESS TRAVEL GROUP ⚠	19,560	$184K	0.0%	—	—	COM CL A	37890B100
ACYS	FIRST TR EXCHANGE-TRADED FD	8,932	$183K	0.0%	—	—	VEST LAD AUT ETF	33733E641
EMOP	AB ACTIVE ETFS INC	3,411	$178K	0.0%	—	—	EMER MKTS OP ETF	00039J780
JOYT	J P MORGAN EXCHANGE TRADED F	3,074	$175K	0.0%	—	—	EQUITY AND OPTN	46654Q567
MULL	GRANITESHARES ETF TR	4,665	$172K	0.0%	—	—	2X LO MU DA ETF	38747R678
SAEF	SCHWAB STRATEGIC TR	5,304	$170K	0.0%	—	—	ARIEL OPPOR ETF	808524664
FEBP	PGIM ROCK ETF TR	4,955	$169K	0.0%	—	—	S&P 500 BUFFER	69420N304
PAB	PGIM ETF TR	3,809	$160K	0.0%	—	—	ACTI AGGR BD ETF	69344A701
IQMM	PROSHARES TR	1,537	$154K	0.0%	—	—	GENIUS MONEY MRK	74350P691
—	MARA HOLDINGS INC	150,000	$152K	0.0%	—	—	NOTE	565788AF3
SCDV	ETF SER SOLUTIONS	5,332	$148K	0.0%	—	—	BAHL GAY CAP ETF	268961604
TRAX	FIRST TRACKS BIOTHERAPEUTICS ⚠	7,315	$147K	0.0%	—	—	ORD SHS	337185102
PSCE	INVESCO EXCH TRADED FD TR II	2,632	$145K	0.0%	—	—	S&P SM EN ET NEW	46138G474
SHAZ	SHARONAI HOLDINGS INC	1,674	$142K	0.0%	—	—	COM CL A	778920306
JTNY	J P MORGAN EXCHANGE TRADED F	2,815	$141K	0.0%	—	—	NEW YORK TAX FRE	46654Q476
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,800	$138K	0.0%	—	—	CALL	681116109
GUMI	GOLDMAN SACHS ETF TR	2,695	$136K	0.0%	—	—	ULT SHO MUN ETF	38149W572
GAPR	FIRST TR EXCHNG TRADED FD VI	3,256	$136K	0.0%	—	—	FT VEST US EQT	33740F458
EUIG	ISHARES TR	2,681	$135K	0.0%	—	—	EURO INVESTMENT	46438G265
REXC	SPROTT FDS TR	6,620	$130K	0.0%	—	—	RARE EART EX ETF	85208P832
—	SUPER MICRO COMPUTER INC	130,000	$127K	0.0%	—	—	NOTE 2.250% 7/1	86800UAD6
LMUB	ISHARES TR	2,377	$122K	0.0%	—	—	LONG TERM MUNI	46438G448
AADX	APPLIED AEROSPACE & DEFENSE	5,149	$117K	0.0%	—	—	COMMON STOCK	03815J107
TSL	GRANITESHARES ETF TR	7,014	$117K	0.0%	—	—	1.25X LNG TESLA	38747R702
—	BNY MELLON STRATEGIC MUNS IN	17,795	$115K	0.0%	—	—	COM	05588W108
FTHAU	FOREFRONT TECHNOLOGY HOLDING	10,386	$106K	0.0%	—	—	UNIT 04/30/2031	G3624C122
OWNS	QUAKER INVT TR	6,154	$106K	0.0%	—	—	AFFORDABLE HOUS	74741A106
KGS	KODIAK GAS SERVICE COM USD0.01 ⚠	1,390	$104K	0.0%	—	—	COM	50012A108
DIA	STATE STR SPDR DOW JONES IND	200	$104K	0.0%	—	—	PUT	78467X109
TEO	TELECOM ARGENTINA SA	7,654	$100K	0.0%	—	—	SPON ADR REP B	879273209
—	BLACKSTONE MORTGAGE TRUST IN	100,000	$100K	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
CLOO	NEW YORK LIFE INVTS ACTIVE E	3,939	$99,000	0.0%	—	—	INVT GRA CLO ETF	64953X407
EGO	ELDORADO GOLD CORP NEW	3,100	$96,000	0.0%	—	—	PUT	284902509
EUV	CORGI ETF TR I	2,900	$93,000	0.0%	—	—	LITHOGRAPHY SEMI	218946663
AERO	GRUPO AEROMEXICO SAB DE CV	5,030	$91,000	0.0%	—	—	SPONSORED ADS	40054J109
ORIC	ORIC PHARMACEUTICALS INC	8,237	$89,000	0.0%	—	—	COM	68622P109
NOW	SERVICENOW INC	900	$89,000	0.0%	—	—	PUT	81762P102
BKDV	BNY MELLON ETF TRUST II	2,642	$88,000	0.0%	—	—	DYNAMIC VALUE	05613H100
TZA	DIREXION SHARES ETF TRUST	22,621	$86,000	0.0%	—	—	DAILY SMALL CAP	25460E232
AVRE	AMERICAN CENTY ETF TR	1,825	$86,000	0.0%	—	—	REAL ESTATE ETF	025072356
BSX	BOSTON SCIENTIFIC CORP	2,000	$85,000	0.0%	—	—	PUT	101137107
CDW	CDW CORP	600	$84,000	0.0%	—	—	PUT	12514G108
WFC	WELLS FARGO & CO	1,000	$83,000	0.0%	—	—	CALL	949746101
BOIL	PROSHARES TR II	3,033	$83,000	0.0%	—	—	ULTRA BLOOMBERG	74347Y664
—	APOLLO GLOBAL MGMT INC	1,329	$81,000	0.0%	—	—	SER A MAND CNV	03769M304
ARXS	ARXIS INC	1,716	$79,000	0.0%	—	—	CL A COM	04339D105
PTRN	PATTERN GROUP INC	3,127	$79,000	0.0%	—	—	COM SER A	70339W104
PRIZ	ZACKS TRUST	3,160	$79,000	0.0%	—	—	PREFERRED INCOME	98888G865
SMOM	SYMMETRY PANORAMIC TR	2,816	$78,000	0.0%	—	—	SECTOR MOMENTUM	87190B888
INTU	INTUIT	300	$78,000	0.0%	—	—	PUT	461202103
SPB	SPECTRUM BRANDS HOLDINGS INC	900	$77,000	0.0%	—	—	PUT	84790A105
TCNNF	TRULIEVE CANNABIS CORP	7,752	$76,000	0.0%	—	—	SUB VTG SHS	89788C104
WQTM	WISDOMTREE TR	1,960	$74,000	0.0%	—	—	QUANT COMPU FD	97717Y295
MSTZ	ETF OPPORTUNITIES TRUST	4,573	$71,000	0.0%	—	—	T REX 2X INVERSE	26923N413
DSEP	FIRST TR EXCHNG TRADED FD VI	1,500	$71,000	0.0%	—	—	FT VEST US EQT	33740F680
PNRG	PRIMEENERGY RESOURCES CORP	419	$70,000	0.0%	—	—	COM	74158E104
QSPT	FIRST TR EXCHNG TRADED FD VI	2,000	$70,000	0.0%	—	—	FT VEST NAS	33740U836
SEPN	SEPTERNA INC ⚠	2,098	$70,000	0.0%	—	—	COM	81734D104
—	NUVEEN MUN INCOME FD INC	6,250	$69,000	0.0%	—	—	COM	67062J102
AIRT	AIR T INC	2,600	$69,000	0.0%	—	—	COM	009207101
AVSC	AMERICAN CENTY ETF TR	927	$68,000	0.0%	—	—	AVAN US SMAL ETF	025072323
BOAT	TIDAL TRUST I	1,793	$68,000	0.0%	—	—	SONICSHARES GBL	886364645
KLRA	KAILERA THERAPEUTICS INC ⚠	2,924	$65,000	0.0%	—	—	COMMON STOCK	482931102
HEFT	ETF OPPORTUNITIES TRUST	2,391	$64,000	0.0%	—	—	HEDG FOUR TU ETF	26923Q416
—	OMNICELL COM	60,000	$63,000	0.0%	—	—	NOTE 1.000%12/0	68213NAF6
XDQQ	INNOVATOR ETFS TRUST	1,506	$61,000	0.0%	—	—	GROWT ACCEL ETF	45783Y608
IVA	INVENTIVA SA	15,741	$60,000	0.0%	—	—	ADS	46124U107
EROC	EROCK INC	4,089	$59,000	0.0%	—	—	CL A COM	296013105
XBIL	RBB FD INC	1,184	$59,000	0.0%	—	—	US TRSRY 6 MNTH	74933W460
DHR	DANAHER CORP DEL	300	$57,000	0.0%	—	—	PUT	235851102
MOS	MOSAIC CO	2,700	$57,000	0.0%	—	—	PUT	61945C103
CLX	CLOROX CO DEL	600	$57,000	0.0%	—	—	PUT	189054109
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	117,000	$57,000	0.0%	—	—	*W EXP 03/01/202	36170N115
TMFG	RBB FD INC	1,818	$56,000	0.0%	—	—	MOTLEY FOOL GBL	74933W635
ONCY	ONCOLYTICS BIOTECH INC	57,411	$55,000	0.0%	—	—	COM NEW	68237V103
PBAP	PGIM ROCK ETF TR	1,774	$55,000	0.0%	—	—	S&P 500 BUFFER	69420N809
NVRI	ENVIRI CORP	2,370	$52,000	0.0%	—	—	COM	29390K102
AVSU	AMERICAN CENTY ETF TR	583	$52,000	0.0%	—	—	AVANTIS RESPON U	025072281
FORTY	FORMULA SYSTEMS 1985 LTD	500	$51,000	0.0%	—	—	SPONSORED ADS	346414105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$50,000	0.0%	—	—	CALL	874054109
EPAM	EPAM SYS INC	600	$48,000	0.0%	—	—	PUT	29414B104
CERY	SPDR SERIES TRUST	1,460	$48,000	0.0%	—	—	STATE STRET SPDR	78468R440
QVOL	SERIES PORTFOLIOS TR	455	$47,000	0.0%	—	—	INFRASTRUCTURE	81752T361
CDLR	CADELER A S	1,989	$44,000	0.0%	—	—	SPON ADR	12738K109
CHTR	CHARTER COMMUNICATIONS INC	300	$43,000	0.0%	—	—	PUT	16119P108
QAT	ISHARES TR	2,415	$43,000	0.0%	—	—	MSCI QATAR ETF	46434V779
AIS	TIDAL TRUST III	499	$43,000	0.0%	—	—	VIST ARTI IN ETF	45259A845
—	INVESTMENT MANAGERS SER TR I	21,650	$42,000	0.0%	—	—	TRADR 2X SHORT	46152A361
VSHY	VIRTUS ETF TR II	1,917	$42,000	0.0%	—	—	VIRTUS NEWFLEET	92790A207
ASIC	ATEGRITY SPECIALTY IN CO HO	1,762	$42,000	0.0%	—	—	COM	04681Y103
DHLX	DIAMOND HILL FUNDS	3,084	$40,000	0.0%	—	—	LARG CAP CON ETF	25264S320
BTE	BAYTEX ENERGY CORP	10,000	$40,000	0.0%	—	—	CALL	07317Q105
VCRM	VANGUARD MUN BD FDS	526	$40,000	0.0%	—	—	CORE TAX EXEMPT	922907712
AVGE	AMERICAN CENTY ETF TR	396	$39,000	0.0%	—	—	AVANTIS ALL EQT	025072232
—	NEXTERA ENERGY INC	731	$39,000	0.0%	—	—	UNIT 06/01/2027	65339F663
SGRT	TIDAL TRUST I	1,000	$38,000	0.0%	—	—	SMAR EARN 30 ETF	886365105
APLU	ALLSPRING EXCHANGE TRADED FU	1,509	$37,000	0.0%	—	—	CORE PLUS ETF	01989A209
PLTM	GRANITESHARES PLATINUM TR	2,500	$37,000	0.0%	—	—	SHS BEN INT	38748T103
CPLB	NEW YORK LIFE INVTS ACTIVE E	1,761	$37,000	0.0%	—	—	MACK CORE BD ETF	45409F785
GOVZ	ISHARES TR	986	$36,000	0.0%	—	—	ISHARES 25 PLUS	46438T200
EIKN	EIKON THERAPEUTICS INC	2,784	$36,000	0.0%	—	—	COM	282564103
XC	WISDOMTREE TR	1,150	$36,000	0.0%	—	—	TRUE EMERGING MK	97717Y535
CDX	SIMPLIFY EXCHANGE TRADED FUN	1,655	$35,000	0.0%	—	—	HIGH YIELD ETF	82889N830
BLUX	EXCHANGE TRADED CONCEPTS TRU	1,041	$34,000	0.0%	—	—	BLUE DY TOTA ETF	301505384
MKTX	MARKETAXESS HLDGS INC	300	$34,000	0.0%	—	—	PUT	57060D108
—	BRIGHTSPRING HEALTH SVCS INC	147	$34,000	0.0%	—	—	UNIT 02/01/2027	10950A205
RJF	PROCTER & GAMBLE CO ⚠	215	$33,000	0.0%	—	—	COM	754730109
BNED	BARNES & NOBLE ED INC	2,567	$32,000	0.0%	—	—	COM NEW	06777U200
DVQQ	WEBS ETF TR	977	$31,000	0.0%	—	—	QQQ DEF VOL ETF	87166N882
—	SOUTHERN CO	629	$31,000	0.0%	—	—	UNIT 12/15/2028	842587842
BOT	ROBOSTRATEGY INC	750	$30,000	0.0%	—	—	COM SHS	77106T107
—	BLACKROCK VA MUN BD TR	2,370	$30,000	0.0%	—	—	COM	092481100
FICS	FIRST TR EXCHANGE TRADED FD	725	$30,000	0.0%	—	—	INTL DEV STRNGTH	33738R662
GBFH	GBANK FINL HLDGS INC	977	$29,000	0.0%	—	—	COM	36166F100
FIGX	FIGX CAP ACQUISITION CORP.	2,819	$29,000	0.0%	—	—	USD CL A ORD SHS	G3473K100
—	APOGEE ACQUISITION CORP	2,909	$29,000	0.0%	—	—	ORD SHS CL A	G04126101
HMH	HMH HLDG INC	1,507	$29,000	0.0%	—	—	CL A	40445M100
FENC	FENNEC PHARMACEUTICALS INC	2,684	$29,000	0.0%	—	—	COM	31447P100
TALV	2023 ETF SERIES TRUST	1,000	$28,000	0.0%	—	—	TRAN LARG VA ETF	900934845
AACO	ABONY ACQUISITION CORP I	2,843	$28,000	0.0%	—	—	ORD SHS CL A	G00582109
LPAA	LAUNCH ONE ACQUISITION CORP	2,467	$27,000	0.0%	—	—	SHS CLASS A	G5S86M100
MDAI	SPECTRAL AI INC	15,452	$27,000	0.0%	—	—	COM CL A	84757T105
GMTL	GUARDIAN METAL RES PLC	1,960	$27,000	0.0%	—	—	SPONSORED ADS	401382106
BIOA	BIOAGE LABS INC ⚠	1,070	$26,000	0.0%	—	—	COM	09077V100
WSBK	WINCHESTER BANCORP INC	2,000	$26,000	0.0%	—	—	COM	97269D103
—	NEXTERA ENERGY INC	530	$26,000	0.0%	—	—	UNIT 11/01/2027	65339F119
ATLO	AMES NATL CORP	904	$26,000	0.0%	—	—	COM	031001100
TABD	2023 ETF SERIES TRUST	1,000	$25,000	0.0%	—	—	TRANSAMERICA BD	900934852
MITT	TPG MTG INVTS TR INC	3,154	$25,000	0.0%	—	—	COM NEW	001228501
AKTS	AKTIS ONCOLOGY INC	797	$25,000	0.0%	—	—	COM	01021M104
AVES	AMERICAN CENTY ETF TR	373	$24,000	0.0%	—	—	EMERGING MKT VAL	025072372
HCIC	HENNESSY CAP INVTS CORP VIII	2,451	$24,000	0.0%	—	—	ORD CL A	G44055104
TOUS	T ROWE PRICE EXCHANGE-TRADED	607	$23,000	0.0%	—	—	INTL EQUITY ETF	87283Q834
EIC	EAGLE POINT INCOME COMPANY I	2,251	$23,000	0.0%	—	—	COM	269817102
DCRE	DOUBLELINE ETF TRUST	436	$23,000	0.0%	—	—	COMMERCIAL REAL	25861R303
SNFCA	SECURITY NATL FINL CORP	2,341	$23,000	0.0%	—	—	CL A NEW	814785309
LBRX	LB PHARMACEUTICALS INC	698	$23,000	0.0%	—	—	COM SHS	50180M108
BHYP	BITWISE HYPERLIQUID ETF	600	$22,000	0.0%	—	—	COM SHS BEN INT	09175T106
SNDG	THEMES ETF TR	830	$22,000	0.0%	—	—	LEVERAGE SHS 2X	88340C453
NHP	NATIONAL HEALTHCARE PPTYS IN	1,502	$22,000	0.0%	—	—	COM CLASS A	42226B501
SDEM	GLOBAL X FDS	690	$22,000	0.0%	—	—	MSCI SUPR EM ETF	37960A677
NIHI	NEOS ETF TRUST	429	$22,000	0.0%	—	—	MSCI EAFE HIGH	78433H543
YSWY	YESWAY INC	1,085	$22,000	0.0%	—	—	COM CL A	98585C100
BINT	EXCHANGE TRADED CONCEPTS TRU	692	$22,000	0.0%	—	—	BLUE GL EQUI ETF	301505376
ZBIO	ZENAS BIOPHARMA INC	847	$21,000	0.0%	—	—	COM	98937L105
TBLA	TABOOLA.COM LTD	4,022	$20,000	0.0%	—	—	ORD SHS	M8744T106
—	RITHM PPTY TR INC	800	$20,000	0.0%	—	—	9.875 FXD-FLT C	38983D862
ENGN	ENGENE THERAPEUTICS INC	11,325	$20,000	0.0%	—	—	COM	29286X101
BLUC	EXCHANGE TRADED CONCEPTS TRU	630	$20,000	0.0%	—	—	BLUEMONTE LARGE	301505426
—	PG&E CORP	448	$19,000	0.0%	—	—	PFD CONV SER A	69331C306
ECC	EAGLE POINT CR CO	5,000	$19,000	0.0%	—	—	COM	269808101
AVLN	AVALYN PHARMACEUTICALS INC	588	$19,000	0.0%	—	—	COM SHS	05348Y105
CNXT	VANECK ETF TRUST	304	$19,000	0.0%	—	—	CHINE INNOV ETF	92189F627
GMAY	FIRST TR EXCHNG TRADED FD VI	431	$19,000	0.0%	—	—	FT VEST U.S EQT	33740F441
BJAN	INNOVATOR ETFS TRUST	312	$18,000	0.0%	—	—	US EQTY BUFR JAN	45782C409
CLNN	CLENE INC	3,000	$18,000	0.0%	—	—	COM NEW	185634201
MMED	MINIMED GROUP INC ⚠	1,176	$18,000	0.0%	—	—	COM	60365F109
NCMI	NATIONAL CINEMEDIA INC	4,898	$18,000	0.0%	—	—	COM NEW	635309206
MPLT	MAPLIGHT THERAPEUTICS INC	474	$17,000	0.0%	—	—	COM	56565P103
EPSN	EPSILON ENERGY LTD	3,076	$17,000	0.0%	—	—	COM	294375209
CBFV	CB FINL SVCS INC	460	$17,000	0.0%	—	—	COM	12479G101
BVAL	EXCHANGE TRADED CONCEPTS TRU	538	$17,000	0.0%	—	—	BLUEMONTE LARGE	301505392
TLX	TELIX PHARMACEUTICAL LTD	1,500	$17,000	0.0%	—	—	SPONSORED ADS	87961M105
ZURA	ZURA BIO LTD	2,819	$17,000	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
—	ZIFF DAVIS INC	17,000	$17,000	0.0%	—	—	DEBT 3.625%	48123VAH5
ALMR	ALAMAR BIOSCIENCES INC	591	$16,000	0.0%	—	—	COMMON STOCK	010911105
XBB	BONDBLOXX ETF TRUST	391	$16,000	0.0%	—	—	BB RT USD HI YLD	09789C705
BLGR	EXCHANGE TRADED CONCEPTS TRU	515	$16,000	0.0%	—	—	BLUEMONTE LARGE	301505418
—	BRUKER CORP	36	$16,000	0.0%	—	—	6.375 PREF SER A	116794207
ROE	EA SERIES TRUST	356	$15,000	0.0%	—	—	AST EQU KIN ETF	02072L433
BWET	AMPLIFY COMMODITY TRUST	100	$15,000	0.0%	—	—	BREA TANK SH ETF	03210A206
GCAD	GABELLI ETFS TRUST	260	$15,000	0.0%	—	—	COML AER DEF ETF	36261K509
IMUX	IMMUNIC INC	1,000	$15,000	0.0%	—	—	COM NEW	4525EP200
LMRI	LUMEXA IMAGING HOLDINGS INC	1,180	$14,000	0.0%	—	—	COM	550249106
LFTO	LIFTOFF MOBILE INC	575	$14,000	0.0%	—	—	COM	53229X101
AIBZ	BITZERO HOLDINGS INC	2,059	$14,000	0.0%	—	—	COM	09175N109
FXNC	FIRST NATL CORP VA	479	$14,000	0.0%	—	—	COM	32106V107
FJET	STARFIGHTERS SPACE INC	2,705	$14,000	0.0%	—	—	COMMON STOCK	85529M104
CAQ	CAMBRIDGE ACQUISITION CORP	1,450	$14,000	0.0%	—	—	USD CL A ORD SHS	G1871M108
ZSQR	Z SQUARED INC	1,362	$14,000	0.0%	—	—	COM NEW	98878K108
FDLS	NORTHERN LTS FD TR IV	340	$14,000	0.0%	—	—	INSPIRE FIDELIS	66538H187
AAPU	DIREXION SHARES ETF TRUST	400	$14,000	0.0%	—	—	DLY AAPL BULL 2X	25461A874
SIDU	SIDUS SPACE INC	4,913	$14,000	0.0%	—	—	CL A COM NEW	826165201
YEAR	AB ACTIVE ETFS INC	270	$14,000	0.0%	—	—	ULTRA SHORT INCM	00039J103
PSEP	INNOVATOR ETFS TRUST	280	$13,000	0.0%	—	—	US EQTY PWR BUF	45782C656
VNDA	VANDA PHARMACEUTICALS INC ⚠	2,235	$13,000	0.0%	—	—	COM	921659108
SNSE	FAETH THERAPEUTICS INC	509	$13,000	0.0%	—	—	COM NEW	81728A207
JCAP	JEFFERSON CAPITAL INC	682	$13,000	0.0%	—	—	COM	47248R103
PRAY	FIS TR	380	$13,000	0.0%	—	—	CHRISTIAN STK FD	337959100
IACO	IDEA ACQUISITION CORP	1,173	$12,000	0.0%	—	—	ORD SHS CL A	G4727U100
CRAK	VANECK ETF TRUST	258	$12,000	0.0%	—	—	OIL REFINERS ETF	92189F585
POW	TIDAL TRUST III	375	$12,000	0.0%	—	—	VIST ELEC SU ETF	45259A837
PALC	PACER FDS TR	209	$12,000	0.0%	—	—	LUNT LRGCP MULTI	69374H816
KLAG	THEMES ETF TR	153	$12,000	0.0%	—	—	LEVERAGE SHS 2X	88340F753
GLASF	GLASS HOUSE BRANDS INC	960	$12,000	0.0%	—	—	SUB REG LTD VTG	377130406
RZLT	REZOLUTE INC	2,378	$12,000	0.0%	—	—	COM NEW	76200L309
FPFD	FIDELITY COVINGTON TRUST	531	$11,000	0.0%	—	—	PFD SECS INCOME	316092261
QCOC	FIRST TR EXCHNG TRADED FD VI	446	$11,000	0.0%	—	—	FT VEST NASD 100	33740F151
AVSD	AMERICAN CENTY ETF TR	136	$11,000	0.0%	—	—	AVAN RE INTL ETF	025072299
IMTX	IMMATICS N.V	1,110	$11,000	0.0%	—	—	SHS	N44445109
TECX	TECTONIC THERAPEUTIC INC	311	$11,000	0.0%	—	—	COM	878972108
TCAI	TORTOISE CAPITAL SERIES TRUS	200	$11,000	0.0%	—	—	AI INFRA ETF	890930803
OTEX	OPEN TEXT CORP	500	$11,000	0.0%	—	—	CALL	683715106
TMAT	NORTHERN LTS FD TR IV	344	$11,000	0.0%	—	—	MAIN THEMATC IN	66538H278
DGAC/U	DISCIPLINED GROWTH	1,000	$10,000	0.0%	—	—	UNIT 99/99/9999	G2775W127
CNXU	CONEXEU SCIENCES INC	887	$10,000	0.0%	—	—	COM SHS	20715F100
APC	ARKO PETE CORP	538	$10,000	0.0%	—	—	CL A COM	04124A100
PALI	PALISADE BIO INC	4,568	$10,000	0.0%	—	—	COM	696389402
OPTH	OPTIMI HEALTH CORP	1,964	$10,000	0.0%	—	—	COMMON SHARES	68405H308
CBK	COMMERCIAL BANCGROUP INC	324	$10,000	0.0%	—	—	COM	20112C106
EZMO	LISTED FDS TR	391	$10,000	0.0%	—	—	ALPH BROA MA ETF	53656H769
TMFX	RBB FD INC	450	$10,000	0.0%	—	—	MOTL FO NEXT ETF	74933W650
FTK	FLOTEK INDUSTRIES INC	435	$10,000	0.0%	—	—	COM NEW	343389409
ANVS	ANNOVIS BIO INC	5,600	$10,000	0.0%	—	—	COM	03615A108
TOYO	TOYO CO LTD	1,317	$9,000	0.0%	—	—	ORD SH	G8976D107
SPCL	TIDAL TRUST II	191	$9,000	0.0%	—	—	DEFIANCE DALY 2X	88636Y797
SPYM	SPDR SERIES TRUST	100	$9,000	0.0%	—	—	CALL	78464A854
MG	MISTRAS GROUP INC ⚠	527	$9,000	0.0%	—	—	COM	60649T107
FNRN	FIRST NORTHN CMNTY BANCORP	496	$9,000	0.0%	—	—	COM	335925103
COAG	HEMAB THERAPEUTICS HLDGS INC	248	$9,000	0.0%	—	—	COM SHS	423494103
EVMN	EVOMMUNE INC	692	$9,000	0.0%	—	—	COM SHS	30054Y107
JDVI	JOHN HANCOCK EXCHANGE TRADED	225	$9,000	0.0%	—	—	DISCIPLINED VAL	47804J727
SIXF	AIM ETF PRODUCTS TRUST	265	$9,000	0.0%	—	—	ALLIANZIM US	00888H679
ASTS	AST SPACEMOBILE INC	100	$9,000	0.0%	—	—	CALL	00217D100
RVSB	RIVERVIEW BANCORP INC	1,651	$9,000	0.0%	—	—	COM	769397100
AKBA	AKEBIA THREAPEUTICS INC ⚠	7,843	$9,000	0.0%	—	—	COM	00972D105
—	ALIGNMENT HEALTHCARE INC	5,000	$9,000	0.0%	—	—	NOTE 4.250%	01625VAB0
XSVN	BONDBLOXX ETF TRUST	182	$9,000	0.0%	—	—	BLOOMBERG SEVEN	09789C820
SPRB	SPRUCE BIOSCIENCES INC	166	$8,000	0.0%	—	—	COM NEW	85209E208
GLND	GREENLAND ENERGY CO	3,590	$8,000	0.0%	—	—	SHS	70580B106
TLSI	TRISALUS LIFE SCIENCES INC	1,834	$8,000	0.0%	—	—	COM	89680M101
INTG	INTERGROUP CORP	168	$8,000	0.0%	—	—	COM	458685104
CMTV	COMMUNITY BANCORP INC VT	211	$8,000	0.0%	—	—	COM	20343A101
WARP	VANECK ETF TRUST	320	$8,000	0.0%	—	—	SPACE ETF	92189Y873
BITU	PROSHARES TR	936	$8,000	0.0%	—	—	ULTRA BITCON ETF	74349Y704
GGUS	GOLDMAN SACHS ETF TR	110	$8,000	0.0%	—	—	MAR 1000 GRO ETF	38149W598
FPAG	INVESTMENT MANAGERS SER TR I	187	$8,000	0.0%	—	—	FPA GBL EQTY ETF	30254T577
PAMC	PACER FDS TR	137	$8,000	0.0%	—	—	LUNT MDCAP MLT	69374H725
WEEI	ULTIMUS MANAGERS TR	364	$8,000	0.0%	—	—	WEST SA ENER ETF	90386K571
MCAHR	MOUNTAIN CREST ACQUISITION 6	29,014	$8,000	0.0%	—	—	RIGHT 04/29/2027	G62980118
HFND	TIDAL TRUST I	314	$8,000	0.0%	—	—	UNLIMITED HFND	886364439
ACTG	ACACIA RESH CORP	1,692	$8,000	0.0%	—	—	ACACIA TCH COM	003881307
IDEQ	LAZARD ACTIVE ETF TR	217	$8,000	0.0%	—	—	INTL DYNAMIC EQT	52110K400
DMRC	DIGIMARC CORP	992	$8,000	0.0%	—	—	COM	25382K100
ACLC	AMERICAN CENTY ETF TR	80	$7,000	0.0%	—	—	LARG CA EQUI ETF	025072752
—	TANDEM DIABETES CARE INC	7,000	$7,000	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
GCOR	GOLDMAN SACHS ETF TR	177	$7,000	0.0%	—	—	ACCESS US AGRAT	38149W101
SGA	SAGA COMMUNICATIONS INC	800	$7,000	0.0%	—	—	CL A NEW	786598300
BLOX	TIDAL TRUST II	427	$7,000	0.0%	—	—	NICHOLAS CRYPTO	88636V728
FLAU	FRANKLIN TEMPLETON ETF TR	196	$7,000	0.0%	—	—	FTSE AUSTRALIA	35473P843
UPB	UPSTREAM BIO INC ⚠	1,091	$7,000	0.0%	—	—	COM	91678A107
SPYH	NEOS ETF TRUST	125	$7,000	0.0%	—	—	S&P 500 HEDG ETF	78433H568
EDRY	EURODRY LTD	308	$7,000	0.0%	—	—	COM	Y23508107
BALT	INNOVATOR ETFS TRUST	194	$7,000	0.0%	—	—	DEFINED WLT SHLD	45783Y855
OESX	ORION ENERGY SYS INC	634	$7,000	0.0%	—	—	COM NEW	686275207
IPX	IPERIONX LTD	200	$6,000	0.0%	—	—	SPONSORED ADS	44916E100
BDBT	EXCHANGE TRADED CONCEPTS TRU	254	$6,000	0.0%	—	—	BLUE CORE BD ETF	301505368
AGNG	GLOBAL X FDS	170	$6,000	0.0%	—	—	AGING POPUL ETF	37954Y772
VWAV	VISIONWAVE HOLDINGS INC	1,300	$6,000	0.0%	—	—	COM	927950105
VLN	VALENS SEMICONDUCTOR LTD	2,805	$6,000	0.0%	—	—	ORDINARY SHARES	M9607U115
GSID	GOLDMAN SACHS ETF TR	84	$6,000	0.0%	—	—	MARKETBETA INTL	381430180
FLNC	FLUENCE ENERGY INC	300	$6,000	0.0%	—	—	CALL	34379V103
CANE	TEUCRIUM COMMODITY TR	597	$6,000	0.0%	—	—	SUGAR FD	88166A409
—	INVESTMENT MANAGERS SER TR I	831	$6,000	0.0%	—	—	TRADR 2X SHORT	46152A189
GSIB	THEMES ETF TR	100	$6,000	0.0%	—	—	GLOB SYS BKS ETF	882927601
AFMC	FIRST TR EXCHNG TRADED FD VI	135	$6,000	0.0%	—	—	ACTV FCTR MDCP	33740F813
PDBA	INVESCO ACTVELY MNGD ETC FD	181	$6,000	0.0%	—	—	AGRI CMDTY STRA	46090F308
DIBS	1STDIBS COM INC	1,226	$6,000	0.0%	—	—	COM	320551104
ELMT	ELMET GROUP CO (THE)	315	$6,000	0.0%	—	—	COMMON STOCK	289395105
EFNL	ISHARES TR	105	$6,000	0.0%	—	—	MSCI FINLAND ETF	46429B515
BTCO	INVESCO GALAXY BITCOIN ETF	97	$6,000	0.0%	—	—	COM SHS BEN INT	46091J101
DETX	LIBERTY DEFENSE HLDGS LTD	1,394	$6,000	0.0%	—	—	COM NEW	53044R867
UP	WHEELS UP EXPERIENCE INC	651	$6,000	0.0%	—	—	COM CL A	96328L304
SLNH	SOLUNA HOLDINGS INC	4,346	$6,000	0.0%	—	—	COM NEW	583543301
AACIW	ARMADA ACQUISITION CORP III	14,091	$5,000	0.0%	—	—	*W EXP 02/13/203	G0R38M119
LNAI	LUNAI BIOWORKS INC ⚠	1,687	$5,000	0.0%	—	—	COM SHS	29350E302
—	JOBY AVIATION INC	5,000	$5,000	0.0%	—	—	NOTE 0.750% 2/1	47775AAA9
SND	SMART SAND INC	988	$5,000	0.0%	—	—	COM	83191H107
MGNR	AMERICAN BEACON SELECT FUNDS	102	$5,000	0.0%	—	—	GLG NAT RES ETF	02368W408
ANTX	AN2 THERAPEUTICS INC	938	$5,000	0.0%	—	—	COM	037326105
YCLO	FRANKLIN TEMPLETON ETF TR	184	$5,000	0.0%	—	—	BSP CLO ETF	35473P298
MIGI	BIG DIGITAL ENERGY INC	522	$5,000	0.0%	—	—	COM NEW	57778N406
CLLS	CELLECTIS S A	1,558	$5,000	0.0%	—	—	SPON ADS	15117K103
JDZG	JIADE LIMITED	100	$5,000	0.0%	—	—	CL A ORD SHS	G7396L137
MYXXR	MAYWOOD ACQUISITION CORP 2	20,000	$5,000	0.0%	—	—	RIGHT 02/24/2031	G5T117110
CNTN	CANTON STRATEGIC HOLDINGS IN	1,744	$5,000	0.0%	—	—	COM	432705309
AIRG	AIRGAIN INC	867	$5,000	0.0%	—	—	COM	00938A104
AIVI	WISDOMTREE TR	81	$5,000	0.0%	—	—	INTERNTNL AI ENH	97717W786
AVSE	AMERICAN CENTY ETF TR	45	$4,000	0.0%	—	—	AVA RES MAR ETF	025072315
CURE	DIREXION SHARES ETF TRUST	35	$4,000	0.0%	—	—	DAIL HEAL BU ETF	25459Y876
QLD	PROSHARES TR	44	$4,000	0.0%	—	—	PSHS ULTRA QQQ	74347R206
POLE	ANDRETTI ACQUISITION CORP II	368	$4,000	0.0%	—	—	ORD SHS CL A	G26745102
AACPR	APOGEE ACQUISITION CORP	21,132	$4,000	0.0%	—	—	RIGHT 03/27/2031	G04126135
BRCB	BLACK ROCK COFFEE BAR INC	531	$4,000	0.0%	—	—	CL A	092244102
IONR	IONEER LTD	967	$4,000	0.0%	—	—	SPONSORED ADS	46211L101
NU	NU HLDGS LTD	300	$4,000	0.0%	—	—	CALL	G6683N103
SPRO	SPERO THERAPEUTICS INC	2,014	$4,000	0.0%	—	—	COM	84833T103
OWL	BLUE OWL CAPITAL INC	500	$4,000	0.0%	—	—	CALL	09581B103
CCXI	CHURCHILL CAP CORP XI	250	$4,000	0.0%	—	—	CL A ORD SHS	G2131A108
SNTI	SENTI BIOSCIENCES HOLDINGS I	4,015	$4,000	0.0%	—	—	COM NEW	816944102
RQI-R	COHEN & STEERS QUALITY INCOM ⚠	269,404	$4,000	0.0%	—	—	RIGHT 07/15/2026	19247L122
SAGU-R	SHREYA ACQUISITION GROUP	20,500	$4,000	0.0%	—	—	RIGHT 12/31/2027	G8116J113
NVDY	TIDAL TRUST II	225	$3,000	0.0%	—	—	YIELDMAX NVDA	88634T774
TECL	DIREXION SHARES ETF TRUST	13	$3,000	0.0%	—	—	DA TE BU 3X ETF	25459W102
—	UBER TECHNOLOGIES INC	3,000	$3,000	0.0%	—	—	NOTE 5/1	90353TAS9
CAIIW	COLLECTIVE ACQUISITION CORP	10,190	$3,000	0.0%	—	—	*W EXP 04/27/203	G22741113
CMCT	CREATIVE MEDIA & CMNTY TR	905	$3,000	0.0%	—	—	COM	12564W219
HYNE	HOYNE BANCORP INC	161	$3,000	0.0%	—	—	COM	44326H107
FMACR	FUTURE MONEY ACQUISITION COR	15,000	$3,000	0.0%	—	—	RIGHT 03/16/2031	G3700S116
—	SHIFT4 PMTS INC	43	$3,000	0.0%	—	—	6 SER A CNV PREF	82452J307
EMSC	EA SERIES TRUST	97	$3,000	0.0%	—	—	SOPHUS CAPITAL	26824D209
ALOT	ASTRONOVA INC	121	$3,000	0.0%	—	—	COM	04638F108
IMPP	IMPERIAL PETE INC	755	$3,000	0.0%	—	—	COM NEW	Y3894J187
ARMP	ARMATA PHARMACEUTICALS INC ⚠	497	$3,000	0.0%	—	—	COM	04216R102
SPWR	SUNPOWER INC	4,321	$3,000	0.0%	—	—	COM	20460L104
CAST	FREECAST INC	469	$3,000	0.0%	—	—	COM SHS CL A	35632L303
CLIR	CLEARSIGN TECHNOLOGIES CORP	684	$3,000	0.0%	—	—	COM NEW	185064201
HCAT	HEALTH CATALYST INC ⚠	1,409	$3,000	0.0%	—	—	COM	42225T107
BSVO	EA SERIES TRUST	87	$3,000	0.0%	—	—	BRID OMN SMA ETF	02072L532
XFIV	BONDBLOXX ETF TRUST	62	$3,000	0.0%	—	—	BLOOMBERG FVE YR	09789C838
HYPR	HYPERFINE INC ⚠	2,557	$3,000	0.0%	—	—	COM CL A	44916K106
POEL	TIDAL TRUST II	124	$3,000	0.0%	—	—	DEFI DA POET ETF	88636X476
CHCI	COMSTOCK HLDG COS INC	148	$2,000	0.0%	—	—	CL A NEW	205684202
NPT	TEXXON HLDG LTD	658	$2,000	0.0%	—	—	USD ORD SHS	G8772G106
NYXH	NYXOAH S A	1,000	$2,000	0.0%	—	—	SHS	B6S7WD106
IGLD	FIRST TR EXCHANGE-TRADED FD	78	$2,000	0.0%	—	—	FT VEST GOLD	33733E856
NVAX	NOVAVAX INC	200	$2,000	0.0%	—	—	CALL	670002401
ASRV	AMERISERV FINL INC	400	$2,000	0.0%	—	—	COM	03074A102
WDNA	WISDOMTREE TR	100	$2,000	0.0%	—	—	BIOREVOLUTION FD	97717Y618
JRE	JANUS DETROIT STR TR	58	$2,000	0.0%	—	—	HENDERSON US REL	47103U829
WCT	WELLCHANGE HLDGS CO LTD	2,000	$2,000	0.0%	—	—	SHS NEW CL A	G9545M123
XBTY	GRANITESHARES ETF TR	365	$2,000	0.0%	—	—	YIELD BITCO ETF	38747R421
KORE	KORE GROUP HLDGS INC	252	$2,000	0.0%	—	—	COM NEW	50066V305
—	HANCOCK JOHN INCOME SECS TR	200	$2,000	0.0%	—	—	COM	410123103
MTEN	MINGTENG INTL CORP INC	1,500	$2,000	0.0%	—	—	CL A ORD SHS NEW	G6S85D117
VECA-R	VERNAL CAP ACQUISITION CORP	11,200	$2,000	0.0%	—	—	RIGHT 10/31/2027	G93Y7F114
SBFG	SB FINL GROUP INC	75	$2,000	0.0%	—	—	COM	78408D105
OPAD	OFFERPAD SOLUTIONS INC ⚠	432	$2,000	0.0%	—	—	COM CL A	67623L505
—	APOGEE ACQUISITION CORP	23,381	$2,000	0.0%	—	—	*W EXP 03/27/203	G04126119
SCYX	SCYNEXIS INC	602	$2,000	0.0%	—	—	COM	811292309
CNTX	CONTEXT THERAPEUTICS INC	3,015	$2,000	0.0%	—	—	COM	21077P108
BLTD	EXCHANGE TRADED CONCEPTS TRU	87	$2,000	0.0%	—	—	BLUE LONG TE ETF	301505343
XRTX	XORTX THERAPEUTICS INC	732	$2,000	0.0%	—	—	COM	98420Q405
ICAP	SERIES PORTFOLIOS TR	89	$2,000	0.0%	—	—	INFRASTRCTUR CAP	81752T619
HQ	HORIZON QUANTUM HOLDINGS LTD	80	$2,000	0.0%	—	—	CL A ORD SHS	Y4000A102
MODD	MODULAR MED INC	367	$2,000	0.0%	—	—	COM NEW	60785L306
AMCI	AMC ROBOTICS CORP	500	$2,000	0.0%	—	—	COM SHS	001661107
HYFT	MINDWALK HOLDINGS CORP	1,000	$2,000	0.0%	—	—	COM	602687105
SBMT	SILVER BOW MNG CORP	249	$2,000	0.0%	—	—	COMMON SHARES	827427105
NEGG	NEWEGG COMMERCE INC ⚠	107	$2,000	0.0%	—	—	SHS NEW	G6483G209
BLST	EXCHANGE TRADED CONCEPTS TRU	88	$2,000	0.0%	—	—	BLUEMONTE SHORT	301505350
NNDM	NANO DIMENSION LTD	1,147	$2,000	0.0%	—	—	SPONSORD ADS NEW	63008G203
OILT	TEXAS CAPITAL FUNDS TRUST	80	$2,000	0.0%	—	—	TEXAS OIL INDEX	88224A300
BARK	BARK INC ⚠	217	$2,000	0.0%	—	—	COM NEW	68622E203
XSPI	NEOS ETF TRUST	18	$1,000	0.0%	—	—	BOOSTED S&P 500	78433H493
ELOX	ELOXX PHARMACEUTICALS INC	98	$1,000	0.0%	—	—	COM NEW	29014R301
TMET	ISHARES U S ETF TR	40	$1,000	0.0%	—	—	STRATEGIC METALS	46431W515
WEEK	ROUNDHILL ETF TRUST	10	$1,000	0.0%	—	—	WEEKLY T BILL ET	77926X676
VMAR	VISION MARINE TECHNOLOGIES I	425	$1,000	0.0%	—	—	COM	92840Q509
IMDX	INSIGHT MOLECULAR DIA INC	251	$1,000	0.0%	—	—	COM NEW	68235C206
BNR	BURNING ROCK BIOTECH LTD	73	$1,000	0.0%	—	—	SPONSORED ADS	12233L206
BCHT	BIRCHTECH CORP	506	$1,000	0.0%	—	—	COM SHS	59833H200
SOUN	SOUNDHOUND AI INC	100	$1,000	0.0%	—	—	CALL	836100107
NINE	NINE ENERGY SERVICE INC	59	$1,000	0.0%	—	—	COMMON STOCK	65441V200
CHAI	CORE AI HOLDINGS INC	1,684	$1,000	0.0%	—	—	COM NPV	83013Q871
BNZI	BANZAI INTERNATIONAL INC	275	$1,000	0.0%	—	—	COM CL A	06682J605
IACOW	IDEA ACQUISITION CORP	3,353	$1,000	0.0%	—	—	*W EXP 01/06/203	G4727U118
MOVE	CORVEX INC	69	$1,000	0.0%	—	—	COM NEW	62459M305
CAQUW	CAMBRIDGE ACQUISITION CORP	2,160	$1,000	0.0%	—	—	*W EXP 01/30/203	G1871M116
CMND	CLEARMIND MEDICINE INC ⚠	287	$1,000	0.0%	—	—	COM SHS	185053600
AIFU	AIFU INC	14	$1,000	0.0%	—	—	CL A ORD SHS	G3314G128
TELO	TELOMIR PHARMACEUTICALS INC	754	$1,000	0.0%	—	—	COM	87975F104
MYXXW	MAYWOOD ACQUISITION CORP 2	17,041	$1,000	0.0%	—	—	*W EXP 04/14/203	G5T117136
CRWS	CROWN CRAFTS INC	466	$1,000	0.0%	—	—	COM	228309100
BZUN	BAOZUN INC	477	$1,000	0.0%	—	—	SPONSORED ADR	06684L103
BIAF	BIOAFFINITY TECHNOLOGIES INC	931	$1,000	0.0%	—	—	COM NEW	09076W307
RENT	RENT THE RUNWAY INC ⚠	323	$1,000	0.0%	—	—	CL A NEW	76010Y202
SQFT	PRESIDIO PPTY TR INC	387	$1,000	0.0%	—	—	COM CL A NEW	74102L501
MTC	MMTEC INC	480	$1,000	0.0%	—	—	SHS NEW	G6181K122
MUZEW	MUZERO ACQUISITION CORP	2,772	$1,000	0.0%	—	—	*W EXP 01/30/203	G8775A114
AACOW	ABONY ACQUISITION CORP I	2,281	$1,000	0.0%	—	—	*W EXP 01/29/203	G00582117
MI	NFT LIMITED	131	$1,000	0.0%	—	—	USD CL A ORD NEW	G6363T123
MDIA	MEDIACO HLDG INC	1,000	$1,000	0.0%	—	—	CL A	58450D104
JLHL	JULONG HOLDING LTD	54	$1,000	0.0%	—	—	CL A SHS	G5500K102
HARD	SIMPLIFY EXCHANGE TRADED FUN	41	$1,000	0.0%	—	—	COMM ST NO K ETF	82889N566
MNTS	MOMENTUS INC	116	$1,000	0.0%	—	—	COM CL A	60879E408
SAGU/WS	SHREYA ACQUISITION GROUP	19,600	$1,000	0.0%	—	—	*W EXP 04/30/203	G8116J139
FDRV	FIDELITY COVINGTON TRUST	30	$1,000	0.0%	—	—	ELEC VEHS & FUTR	316092220
TSYX	ETF OPPORTUNITIES TRUST ⚠	2	$0	0.0%	—	—	TSPY LIFT ETF	26923W371
WSHP	WESHOP HOLDINGS LTD ⚠	83	$0	0.0%	—	—	ORD SHS CL A	G1472N125
ARAI	ARRIVE AI INC ⚠	48	$0	0.0%	—	—	COM NEW	04272H204
SLXN	SILEXION THERAPEUTICS CORP ⚠	76	$0	0.0%	—	—	ORD SHS NEW	G1281K148
HCICR	HENNESSY CAP INVTS CORP VIII ⚠	3,000	$0	0.0%	—	—	RIGHT 02/02/2031	G44055120
STAK	STAK INC ⚠	100	$0	0.0%	—	—	SHS CL A	G84092116
DGNX	DIGINEX LTD ⚠	15	$0	0.0%	—	—	ORD SHS	G28687112
ARAY	ACCURAY INC DEL ⚠	603	$0	0.0%	—	—	COM	004397105
SCNI	SCINAI IMMUNOTHERAPEUTICS LT ⚠	815	$0	0.0%	—	—	SPONSORED ADR	09073Q303
PRTS	CARPARTS COM INC ⚠	30	$0	0.0%	—	—	COM	14427M206
AVXC	AMERICAN CENTY ETF TR ⚠	4	$0	0.0%	—	—	AVAN EMER EX ETF	02507A101
TMC	TMC THE METALS COMPANY INC	100	$0	0.0%	—	—	CALL	87261Y106
BRRR	COINSHARES BITCOIN ETF ⚠	15	$0	0.0%	—	—	COM	91916J100
PRFX	PRF TECHNOLOGIES LTD ⚠	233	$0	0.0%	—	—	SHS NEW	M77798201
QNCX	QUINCE THERAPEUTICS INC ⚠	1	$0	0.0%	—	—	COM	22053A305
GDC	GD CULTURE GROUP LTD ⚠	45	$0	0.0%	—	—	COMMON STOCK	19200A303
OPI	OFFICE PPTYS INCOME TR ⚠	10	$0	0.0%	—	—	COM OF BENEFICIA	67623C307
SPRC	SCISPARC LTD ⚠	32	$0	0.0%	—	—	COM NEW	M82618139
CRIS	CURIS INC ⚠	63	$0	0.0%	—	—	COM	231269309
XXRP	LISTED FDS TR ⚠	8	$0	0.0%	—	—	TEUCR 2X XRP ETF	53656H595
FRTT	FORT TECHNOLOGY INC ⚠	177	$0	0.0%	—	—	COM NEW	349024307
NVDD	DIREXION SHARES ETF TRUST ⚠	11	$0	0.0%	—	—	DLY NVDA BEAR 1X	25461A197
SOXS	DIREXION SHARES ETF TRUST ⚠	138	$0	0.0%	—	—	DAI SEM 3X ETF	25461H572
SQQQ	PROSHARES TR ⚠	1	$0	0.0%	—	—	ULTRAPRO SHORT	74350P675
FDEM	FIDELITY COVINGTON TRUST ⚠	12	$0	0.0%	—	—	EMERG MKTS MLTFT	316092543
DLPN	DOLPHIN ENTMT INC ⚠	2	$0	0.0%	—	—	COM	25686H308
IDAI	T STAMP INC ⚠	1	$0	0.0%	—	—	CL A NEW	873048508
MYSZ	MY SIZE INC ⚠	640	$0	0.0%	—	—	COM NEW	62844N406
FRMM	FORUM MARKETS INC ⚠	20	$0	0.0%	—	—	COM SHS	68236V401
BLNE	BEELINE HOLDINGS INC ⚠	2	$0	0.0%	—	—	COM NEW	277802500
HOOY	TIDAL TRUST II ⚠	1	$0	0.0%	—	—	YIE HOO INC ETF	88636R404
PTHS	PELTHOS THERAPEUTICS INC ⚠	6	$0	0.0%	—	—	COM SHS	171126204
CUE	CUE BIOPHARMA INC ⚠	2	$0	0.0%	—	—	COM	22978P205
YDES	YD BIO LTD ⚠	117	$0	0.0%	—	—	SHS	G98301107
XCUR	EXICURE INC ⚠	82	$0	0.0%	—	—	COM	30205M309
KTTA	PASITHEA THERAPEUTICS CORP ⚠	275	$0	0.0%	—	—	COM NEW	70261F202
FSI	FLEXIBLE SOLUTIONS INTL INC ⚠	10	$0	0.0%	—	—	COM	33938T104
BIB	PROSHARES TR ⚠	1	$0	0.0%	—	—	PSHS ULT NASB	74347R214
LNKS	LINKERS INDS LTD ⚠	84	$0	0.0%	—	—	ORD SHS CL A	G5496W110
MDCX	MEDICUS PHARMA LTD ⚠	1,055	$0	0.0%	—	—	COM	58471K202
RUBI	RUBICO INC ⚠	78	$0	0.0%	—	—	COM NEW	Y1250N131
SNGX	SOLIGENIX INC ⚠	5	$0	0.0%	—	—	COM NEW	834223604
IFS	INTERCORP FINL SVCS INC ⚠	3	$0	0.0%	—	—	SHS	P5626F128
NXTT	NEXT TECHNOLOGY HOLDING INC ⚠	212	$0	0.0%	—	—	COM	961884301
LUCY	INNOVATIVE EYEWEAR INC ⚠	25	$0	0.0%	—	—	COM NEW	45791D208
JAGX	JAGUAR HEALTH INC ⚠	20	$0	0.0%	—	—	COM	47010C862
OMEX	ODYSSEY MARINE EXPL INC ⚠	500	$0	0.0%	—	—	COM NEW	676118201
SNT	SENSTAR TECHNOLOGIES CORP ⚠	251	$0	0.0%	—	—	COM	81728N100
FPA	FIRST TR EXCH TRD ALPHDX FD ⚠	8	$0	0.0%	—	—	ASIA EX JAPAN	33737J109
XTIA	XTI AEROSPACE INC ⚠	77	$0	0.0%	—	—	COM NEW	98423K405
AGEM	ABRDN FDS ⚠	8	$0	0.0%	—	—	EMER MKTS DI ETF	00384X301
PMI	PICARD MEDICAL INC ⚠	35	$0	0.0%	—	—	COM SHS	71953R108
LZMH	LZ TECHNOLOGY HLDGS LTD ⚠	58	$0	0.0%	—	—	SHS CL B	G57Y3D117
GLMD	GALMED PHARMACEUTICALS LTD ⚠	550	$0	0.0%	—	—	SHS	M47238148
FLD	FOLD HLDGS INC ⚠	134	$0	0.0%	—	—	COM CL A	29103K100
GENVR	GEN DIGITAL INC ⚠	100	$0	0.0%	—	—	RIGHT 99/99/9999	668771116
STKH	STEAKHOLDER FOODS LTD ⚠	315	$0	0.0%	—	—	SPONSORED ADS	583435409
PAVM	PAVMED INC ⚠	1	$0	0.0%	—	—	COM	70387R502
PAVS	PARANOVUS ENTERTNMNT TECH LT ⚠	39	$0	0.0%	—	—	CL A ORD SHS	G4289N155
BNRG	BRENMILLER ENERGY LTD ⚠	267	$0	0.0%	—	—	ORD SHS NEW	M2R43K388
CURR	CURRENC GROUP INC ⚠	86	$0	0.0%	—	—	CL A ORD SHS	G47862100
LFWD	LIFEWARD LTD ⚠	50	$0	0.0%	—	—	SHS	M8216Q309
LHSW	LIANHE SOWELL INTL GROUP LTD ⚠	19	$0	0.0%	—	—	CL A ORD SHS	G5480C112
NMP	NMP ACQUISITION CORP ⚠	6	$0	0.0%	—	—	CL A	G6375X104
SCOR	COMSCORE INC ⚠	56	$0	0.0%	—	—	COM NEW	20564W204
CDLX	CARDLYTICS INC ⚠	7	$0	0.0%	—	—	COM NEW	14161W303

Increased Positions (3787)

SPY STATE STR SPDR S&P 500 ETF T 4.1%

Value $27.45B (+297.2%) Shares 36,758,700 (+245.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $9.216B (+49.2%) Shares 12,341,000 (+29.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $3.863B (+322.2%) Shares 3,347,057 (+23.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.9%

Value $13.09B (+29.0%) Shares 36,615,412 (+3.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value $12.57B (+29.7%) Shares 52,741,836 (+13.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $6.842B (+64.8%) Shares 9,162,383 (+43.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.347B (+217.6%) Shares 5,760,799 (+11.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.372B (+672.7%) Shares 11,855,000 (+573.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $5.77B (+55.3%) Shares 8,401,516 (+35.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $4.333B (+84.9%) Shares 5,883,400 (+44.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.169B (+92.5%) Shares 4,303,400 (+50.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $5.228B (+33.3%) Shares 4,358,401 (+2.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $2.15B (+120.4%) Shares 15,362,617 (+78.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $3.051B (+43.4%) Shares 6,388,408 (+1.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.549B (+55.0%) Shares 21,704,098 (+2.4%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value $3.715B (+31.4%) Shares 31,156,081 (+13.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $1.65B (+112.0%) Shares 5,468,585 (+934.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $3.137B (+36.4%) Shares 4,259,282 (+6.9%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.371B (+110.7%) Shares 3,164,348 (+3.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $850M (+479.4%) Shares 2,939,200 (+408.2%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $3.572B (-15.6%) Shares 66,546,344 (+3.9%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $2.402B (-21.3%) Shares 15,483,185 (+3.0%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.8%

Value $5.435B (-10.6%) Shares 137,606,544 (+10.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.008B (+154.0%) Shares 1,044,994 (+3.1%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $789M (+306.6%) Shares 2,649,277 (+35.2%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value $4.7B (+12.8%) Shares 54,236,633 (+2.4%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $747M (+223.7%) Shares 8,500,233 (+181.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $584M (+578.6%) Shares 850,200 (+490.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $838M (+143.7%) Shares 1,312,031 (+3.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $500M (+8464.1%) Shares 1,398,800 (+6790.6%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $556M (+447.6%) Shares 244,665 (+53.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.186B (+59.7%) Shares 5,927,900 (+39.2%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $471M (+1165.1%) Shares 685,700 (+1000.6%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $1.448B (+41.8%) Shares 3,875,493 (+7.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.586B (+19.7%) Shares 45,390,319 (+2.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.054B (+25.4%) Shares 8,163,806 (+8.4%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $406M (+7704.0%) Shares 3,985,500 (+8220.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.482B (+36.4%) Shares 1,261,149 (+1.3%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $2.102B (+21.2%) Shares 45,437,977 (+17.3%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $379M (+984.0%) Shares 1,068,616 (+362.5%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $554M (+159.8%) Shares 844,815 (+51.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $411M (+480.8%) Shares 1,164,600 (+371.5%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.7%

Value $4.93B (+7.1%) Shares 115,757,146 (+1.7%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.9%

Value $5.876B (+5.7%) Shares 108,387,706 (+5.6%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $453M (+210.5%) Shares 1,050,641 (+18.1%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $337M (+837.0%) Shares 781,700 (+256.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.062B (+36.8%) Shares 2,491,633 (+14.8%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $850M (+46.7%) Shares 5,005,585 (+6.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.015B (+7.2%) Shares 4,292,111 (+14.2%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.3%

Value $2.071B (-11.5%) Shares 32,897,258 (+6.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $336M (+383.4%) Shares 775,300 (+138.3%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $371M (+220.4%) Shares 3,134,284 (+201.7%) Est. Cost — Unrealized —

EZU ISHARES INC 0.1%

Value $992M (+33.5%) Shares 14,277,034 (+20.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.837B (+15.7%) Shares 14,293,086 (+8.3%) Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $1.731B (+16.4%) Shares 22,450,924 (+1.9%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $381M (+175.7%) Shares 3,226,337 (+167.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $775M (+44.2%) Shares 4,346,378 (+3305.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $275M (+612.8%) Shares 1,154,200 (+522.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $303M (+277.5%) Shares 419,400 (+78.5%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $2.198B (+10.8%) Shares 13,188,665 (+8.0%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $995M (+27.4%) Shares 16,734,153 (+10.9%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $433M (+97.3%) Shares 3,767,840 (+93.0%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $827M (+34.3%) Shares 3,887,751 (+21.2%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $718M (+41.5%) Shares 6,003,836 (+726.1%) Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $1.025B (+25.7%) Shares 21,572,127 (+8.6%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $663M (+46.0%) Shares 4,583,976 (+19.8%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $490M (+71.7%) Shares 6,182,479 (+62.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $258M (+357.0%) Shares 1,850,600 (+44.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.184B (+20.5%) Shares 13,743,482 (+511.1%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $779M (-20.5%) Shares 32,981,828 (+2.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.152B (+20.9%) Shares 4,096,592 (+4.3%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $884M (+29.0%) Shares 3,589,655 (+9.0%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $326M (+149.7%) Shares 6,113,740 (+74.7%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $939M (+24.4%) Shares 15,727,077 (+12.6%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.2%

Value $1.155B (-13.5%) Shares 109,250,632 (+4.9%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $350M (+102.7%) Shares 14,810,721 (+79.4%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $602M (+41.3%) Shares 6,458,888 (+27.9%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $242M (+264.4%) Shares 7,163,397 (+221.4%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $208M (+497.2%) Shares 1,489,300 (+88.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $324M (+112.4%) Shares 1,277,500 (+104.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $239M (+237.1%) Shares 478,100 (+222.8%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $909M (+22.6%) Shares 4,359,454 (+45.4%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $214M (+346.0%) Shares 4,752,050 (+135.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.204B (+8.0%) Shares 15,027,411 (+6.4%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $496M (+48.7%) Shares 3,456,271 (+12.5%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $800M (+25.1%) Shares 832,347 (+25.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $417M (+61.5%) Shares 7,786,700 (+48.7%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.298B (+13.8%) Shares 5,958,171 (+2.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $158M (+32725.8%) Shares 463,000 (+15333.3%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $674M (+30.1%) Shares 487,212 (+2.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.093B (+16.6%) Shares 2,954,760 (+1.1%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $780M (+24.9%) Shares 9,209,838 (+23.5%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $431M (+56.1%) Shares 2,326,200 (+36.3%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $468M (+48.4%) Shares 2,090,957 (+23.8%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $252M (+151.2%) Shares 831,215 (+12.4%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $287M (+108.7%) Shares 436,900 (+22.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $151M (+8123.4%) Shares 3,330,000 (+8225.0%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $620M (+30.8%) Shares 2,836,952 (+18.7%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $725M (-16.8%) Shares 3,284,663 (+11.3%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $411M (+50.6%) Shares 3,452,793 (+23.9%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $339M (+68.3%) Shares 171,195 (+17.1%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $680M (+25.4%) Shares 5,910,900 (+3.3%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $755M (+22.1%) Shares 9,119,613 (+2.8%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.1%

Value $711M (+23.7%) Shares 10,833,542 (+5.1%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $496M (+37.2%) Shares 1,359,338 (+5.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $154M (+626.5%) Shares 145,000 (+383.3%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $929M (+16.7%) Shares 7,480,079 (+300.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $177M (+282.9%) Shares 304,400 (+34.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.139B (+12.9%) Shares 6,298,243 (+3.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $755M (+20.8%) Shares 14,086,521 (+11.2%) Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $895M (+16.9%) Shares 8,115,880 (+3.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $618M (-17.0%) Shares 5,300,463 (+4.0%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $139M (+814.6%) Shares 860,647 (+269.4%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $269M (+85.3%) Shares 694,935 (+40.3%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $804M (+18.1%) Shares 2,359,726 (+12.9%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $276M (+79.8%) Shares 5,577,794 (+41.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $171M (+247.4%) Shares 1,250,000 (+331.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $609M (+24.9%) Shares 4,661,676 (+15.9%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $317M (+61.6%) Shares 3,501,447 (+43.1%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $152M (+388.1%) Shares 700,500 (+348.8%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $452M (+36.2%) Shares 1,841,879 (+14.6%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $577M (+26.2%) Shares 5,648,427 (+10.6%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $201M (+143.9%) Shares 904,323 (+85.2%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.4%

Value $2.687B (+4.6%) Shares 23,534,300 (+8.7%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $135M (+678.4%) Shares 1,866,900 (+675.9%) Est. Cost — Unrealized —

BCE BCE INC ⚠ 0.2%

Value $1.378B (-7.8%) Shares 64,047,598 (+8.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $696M (+20.0%) Shares 6,470,402 (+9.8%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.2%

Value $1.499B (-7.2%) Shares 40,822,919 (+3.1%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $826M (+16.2%) Shares 1,302,432 (+3.2%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $501M (+29.4%) Shares 4,824,900 (+21.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $882M (+14.7%) Shares 10,669,250 (+10.5%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $176M (+178.6%) Shares 363,061 (+70.7%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $346M (+48.2%) Shares 3,794,100 (+5.0%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $413M (+37.3%) Shares 1,654,020 (+8.5%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $298M (+60.1%) Shares 6,573,429 (+62.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $414M (+36.2%) Shares 1,235,114 (+1.9%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.467B (+8.0%) Shares 20,236,317 (+10.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $292M (+59.0%) Shares 783,300 (+57.8%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $548M (+24.5%) Shares 1,115,656 (+5.6%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $495M (+27.7%) Shares 3,122,016 (+18.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $989M (+12.1%) Shares 13,308,209 (+9.7%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $307M (+52.5%) Shares 1,133,621 (+46.7%) Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $1.139B (+10.1%) Shares 10,969,164 (+3.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.391B (+8.1%) Shares 7,328,894 (+9.9%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $168M (+162.3%) Shares 500,548 (+91.1%) Est. Cost — Unrealized —

DBX DROPBOX INC ⚠ 0.0%

Value $112M (+970.3%) Shares 4,089,121 (+785.2%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $626M (+18.9%) Shares 1,850,570 (+6.3%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $155M (+170.8%) Shares 152,900 (+126.5%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $142M (+213.8%) Shares 402,600 (+192.6%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $643M (+17.5%) Shares 2,122,591 (+1.5%) Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $495M (+23.7%) Shares 3,602,660 (+1.8%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $895M (+11.7%) Shares 9,263,997 (+4.7%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $437M (+27.2%) Shares 5,392,002 (+7.2%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $259M (+55.6%) Shares 5,399,061 (+19.2%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $124M (+291.6%) Shares 447,919 (+47.1%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $513M (+21.8%) Shares 5,591,400 (+13.2%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $231M (+64.9%) Shares 2,276,941 (+4.2%) Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $270M (+50.2%) Shares 7,291,228 (+49.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $163M (+120.3%) Shares 1,624,116 (+52.2%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $171M (+106.0%) Shares 697,900 (+73.3%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $406M (+27.5%) Shares 2,589,027 (+12.3%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $187M (+88.0%) Shares 5,367,384 (+101.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $95.48M (+935.3%) Shares 1,265,500 (+1159.2%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $154M (+125.2%) Shares 797,956 (+98.8%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $259M (+49.1%) Shares 1,139,710 (+29.9%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $349M (+31.4%) Shares 11,007,943 (+27.2%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $499M (+20.1%) Shares 6,235,840 (+19.5%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.052B (-7.3%) Shares 9,370,364 (+8.1%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $172M (+92.9%) Shares 1,094,568 (+5.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $225M (+57.5%) Shares 777,300 (+38.1%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $429M (-15.8%) Shares 841,394 (+12.7%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $320M (+32.7%) Shares 1,006,865 (+13.0%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $92.99M (+541.3%) Shares 192,518 (+45.5%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $184M (+73.2%) Shares 280,800 (+1.2%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $954M (+8.8%) Shares 21,259,887 (+7.9%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $396M (+24.3%) Shares 8,026,645 (+7.3%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $96.87M (+396.7%) Shares 1,700,000 (+325.0%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $394M (-16.3%) Shares 7,333,200 (+3.1%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $1.006B (+8.2%) Shares 3,611,647 (+3.3%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $159M (+88.2%) Shares 1,750,918 (+66.3%) Est. Cost — Unrealized —

EWC ISHARES INC 0.1%

Value $385M (+23.7%) Shares 6,682,609 (+17.5%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $160M (+85.2%) Shares 192,456 (+64.7%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $164M (+80.6%) Shares 414,596 (+9.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $76.37M (+2138.2%) Shares 233,300 (+1911.2%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $212M (+52.2%) Shares 606,531 (+22.8%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $231M (+45.9%) Shares 4,092,463 (+20.2%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $120M (+147.1%) Shares 1,870,857 (+26.0%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $444M (+19.1%) Shares 849,328 (+5.6%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $233M (+43.7%) Shares 922,417 (+3.3%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $272M (+34.6%) Shares 2,618,800 (+25.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $5.126B (+1.4%) Shares 9,100,645 (+3.0%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $79.7M (+655.4%) Shares 996,600 (+651.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $118M (+142.2%) Shares 390,000 (+1081.8%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $145M (+91.0%) Shares 4,267,244 (+119.4%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $1.865B (+3.8%) Shares 51,100,221 (+2.8%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $1.111B (+6.6%) Shares 10,910,330 (+13.7%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $93.81M (+273.2%) Shares 236,167 (+62.9%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $115M (+141.0%) Shares 6,864,107 (+151.7%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $245M (+37.3%) Shares 3,601,913 (+17.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $234M (+39.7%) Shares 272,976 (+14.4%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $199M (+50.1%) Shares 2,209,858 (+4.7%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $131M (+101.6%) Shares 829,993 (+62.7%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $280M (+30.6%) Shares 6,072,421 (+29.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $83.53M (+362.9%) Shares 650,000 (+333.3%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $363M (+21.8%) Shares 2,242,299 (+9.2%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $348M (+22.8%) Shares 2,130,554 (+29.5%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.154B (+5.9%) Shares 13,968,104 (+6.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $548M (+13.3%) Shares 6,796,573 (+303.9%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $228M (+39.1%) Shares 2,375,015 (+4.9%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $209M (+44.0%) Shares 2,855,847 (+10.6%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $207M (+43.8%) Shares 1,640,511 (+16.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $98.38M (+174.5%) Shares 702,900 (+122.4%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $98.13M (+175.3%) Shares 1,861,364 (+72.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $161M (+61.3%) Shares 451,900 (+29.8%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $156M (+64.7%) Shares 434,255 (+15.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $63.79M (+2333.7%) Shares 214,000 (+1485.2%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $163M (+59.5%) Shares 332,601 (+26.2%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.2%

Value $1.116B (+5.7%) Shares 43,203,355 (+1.9%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $311M (+23.9%) Shares 4,559,546 (+12.1%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $131M (+83.9%) Shares 3,866,508 (+73.2%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $121M (+95.7%) Shares 1,692,479 (+110.7%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $96.48M (+156.2%) Shares 1,168,245 (+190.3%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.1%

Value $390M (+17.7%) Shares 28,204,092 (+11.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $60.91M (+1552.6%) Shares 121,500 (+1520.0%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $367M (+18.3%) Shares 1,517,189 (+4.8%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $153M (+57.2%) Shares 708,562 (+33.3%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $98.34M (+124.6%) Shares 583,476 (+75.6%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $297M (+22.0%) Shares 4,880,123 (+13.5%) Est. Cost — Unrealized —

URTH ISHARES INC 0.1%

Value $442M (+13.8%) Shares 2,179,116 (+1.1%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $344M (+18.4%) Shares 1,767,422 (+45.8%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $141M (+59.0%) Shares 1,489,132 (+4.1%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $350M (+17.5%) Shares 2,442,701 (+7.6%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $79.69M (+189.2%) Shares 1,057,900 (+91.9%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $412M (+14.2%) Shares 4,824,800 (+3.0%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $300M (-14.4%) Shares 3,869,875 (+2.7%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $372M (+15.6%) Shares 5,911,977 (+8.0%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $244M (+25.6%) Shares 4,585,744 (+25.4%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $95.13M (+109.3%) Shares 1,043,193 (+152.0%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $52.69M (+1633.9%) Shares 193,756 (+498.7%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $436M (+12.8%) Shares 418,598 (+6.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $58.89M (+494.6%) Shares 155,900 (+387.2%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $49.89M (+4204.8%) Shares 270,000 (+2900.0%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $111M (+76.9%) Shares 541,151 (+75.9%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $214M (+29.1%) Shares 673,200 (+11.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $478M (-9.1%) Shares 2,848,069 (+13.8%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $998M (-4.6%) Shares 30,711,741 (+12.9%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $231M (+26.3%) Shares 902,151 (+13.9%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $346M (-12.2%) Shares 8,100,653 (+29.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $375M (-11.3%) Shares 4,012,480 (+2.8%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $1.068B (+4.5%) Shares 43,042,749 (+11.8%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $66.04M (+232.6%) Shares 283,321 (+160.2%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $69.47M (+190.6%) Shares 3,303,256 (+153.5%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $235M (+23.9%) Shares 1,247,059 (+2.2%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $48.82M (+1193.9%) Shares 775,500 (+1451.0%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $301M (-13.0%) Shares 3,726,594 (+4.8%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $219M (+25.6%) Shares 1,998,375 (+10.3%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $187M (+31.2%) Shares 6,203,208 (+13.5%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.056B (+4.4%) Shares 4,739,983 (+7.6%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $209M (+26.7%) Shares 8,531,161 (+8.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $121M (+57.1%) Shares 286,900 (+38.9%) Est. Cost — Unrealized —

EMA EMERA INC 0.1%

Value $957M (+4.8%) Shares 18,043,306 (+2.5%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $299M (+16.9%) Shares 4,865,661 (+5.6%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $195M (+28.2%) Shares 3,012,839 (+14.4%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $84.79M (+102.2%) Shares 359,322 (+69.0%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $85.47M (+99.9%) Shares 2,029,610 (+129.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $52.87M (+419.9%) Shares 45,800 (+52.2%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $47.51M (+880.6%) Shares 180,112 (+661.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $774M (+5.7%) Shares 2,641,523 (+4.8%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $239M (+21.3%) Shares 5,891,500 (+3.1%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $201M (+26.2%) Shares 2,323,217 (+26.5%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $280M (-12.8%) Shares 9,287,092 (+2.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $193M (-17.2%) Shares 5,231,258 (+5.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $135M (+42.0%) Shares 362,100 (+40.9%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $198M (+25.0%) Shares 1,486,312 (+3.9%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $39.88M (+11261.8%) Shares 415,500 (+14739.3%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $231M (+20.2%) Shares 4,006,500 (+14.3%) Est. Cost — Unrealized —

VLTO VERALTO CORP ⚠ 0.0%

Value $109M (+53.8%) Shares 1,228,842 (+53.4%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $99.76M (+61.6%) Shares 3,047,885 (+30.0%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $134M (+38.9%) Shares 918,632 (+21.6%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $247M (-13.2%) Shares 4,695,945 (+32.9%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $323M (+13.1%) Shares 4,194,468 (+9.3%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $262M (+16.6%) Shares 4,529,563 (+16.2%) Est. Cost — Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $37.39M (+53314.3%) Shares 713,956 (+42296.4%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $267M (+16.2%) Shares 6,472,722 (+9.7%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $88.94M (+70.2%) Shares 366,497 (+97.1%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $502M (+7.9%) Shares 10,357,596 (+7.0%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $201M (+22.2%) Shares 2,227,357 (+2.0%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $305M (+13.5%) Shares 2,795,629 (+13.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $47.71M (+312.7%) Shares 51,000 (+339.7%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $56.36M (+171.6%) Shares 692,634 (+101.5%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $50.61M (+235.7%) Shares 350,000 (+175.4%) Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $42.5M (+504.4%) Shares 547,880 (+504.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $1.104B (-3.1%) Shares 8,157,090 (+11.1%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $453M (+8.5%) Shares 5,730,032 (+8.8%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $107M (+48.9%) Shares 560,280 (+27.0%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $50.69M (+211.8%) Shares 450,592 (+167.3%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $91.11M (+60.4%) Shares 114,634 (+46.9%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $116M (+41.8%) Shares 1,969,091 (+22.3%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $110M (+45.2%) Shares 4,138,380 (+43.5%) Est. Cost — Unrealized —

XYZ BLOCK INC ⚠ 0.0%

Value $118M (+40.6%) Shares 1,555,775 (+11.4%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $58.47M (+133.3%) Shares 558,577 (+63.8%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $104M (+46.1%) Shares 1,016,870 (+12.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $33.76M (+3127.1%) Shares 340,000 (+3300.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $59M (+123.5%) Shares 820,000 (+105.0%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $78.68M (+70.0%) Shares 1,011,489 (+49.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $32.47M (+16379.7%) Shares 302,000 (+15000.0%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $86.35M (+59.7%) Shares 507,500 (+36.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $697M (+4.9%) Shares 12,094,886 (+10.4%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $100M (+47.2%) Shares 267,531 (+16.9%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $118M (+37.4%) Shares 1,921,389 (+22.4%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $116M (+38.3%) Shares 2,879,279 (+28.2%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63.8M (+99.4%) Shares 190,625 (+28.7%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $230M (+16.0%) Shares 4,987,957 (+16.1%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $46.32M (+214.7%) Shares 125,000 (+177.8%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $152M (+26.2%) Shares 638,299 (+10.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $37.93M (+473.9%) Shares 280,000 (+460.0%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $398M (+8.5%) Shares 2,518,659 (+1.7%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $56.17M (+124.4%) Shares 278,224 (+36.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $31.13M (+35686.2%) Shares 26,500 (+26400.0%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $40.27M (+336.5%) Shares 528,714 (+166.7%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.0%

Value $229M (+15.6%) Shares 4,464,507 (+15.4%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $66.84M (+85.8%) Shares 413,793 (+29.0%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $571M (+5.7%) Shares 4,850,489 (+3.3%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $120M (+33.4%) Shares 1,360,009 (+24.1%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $462M (+7.0%) Shares 18,731,210 (+8.1%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $247M (+13.8%) Shares 1,557,951 (+7.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $38.76M (+333.3%) Shares 102,600 (+255.0%) Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $34.92M (+544.2%) Shares 2,924,437 (+509.7%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $118M (+33.1%) Shares 322,843 (+10.0%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $42.74M (+216.9%) Shares 179,445 (+149.1%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $138M (+26.9%) Shares 1,839,172 (+23.9%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $50.66M (+135.7%) Shares 280,000 (+115.4%) Est. Cost — Unrealized —

INCY INCYTE CORP ⚠ 0.0%

Value $128M (+29.3%) Shares 1,132,050 (+7.4%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $292M (+11.1%) Shares 6,772,006 (+1.5%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $162M (+21.7%) Shares 1,109,656 (+17.3%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $46.39M (+165.7%) Shares 466,034 (+106.8%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $200M (+16.9%) Shares 3,600,621 (+52.3%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $134M (+27.4%) Shares 98,649 (+2.2%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $97.05M (+41.4%) Shares 366,618 (+25.0%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $93.59M (+43.6%) Shares 2,327,473 (+20.9%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $199M (+16.5%) Shares 2,381,092 (+4.5%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $93.77M (+42.7%) Shares 1,429,186 (+1.5%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $48.65M (+133.5%) Shares 906,300 (+187.6%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $74.75M (+58.9%) Shares 1,079,587 (+64.3%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $371M (+8.0%) Shares 818,967 (+4.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $150M (+22.4%) Shares 617,649 (+10.5%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $28.52M (+2494.6%) Shares 2,147,192 (+1471.0%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $62.99M (+77.0%) Shares 15,748,521 (+97.8%) Est. Cost — Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $108M (+33.7%) Shares 2,632,176 (+15.8%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $139M (+23.9%) Shares 463,799 (+12.8%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $47.1M (+130.4%) Shares 1,837,145 (+104.5%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $34.55M (+334.0%) Shares 159,600 (+299.0%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $92.13M (+40.1%) Shares 1,635,550 (+42.0%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $68.78M (+62.1%) Shares 178,431 (+11.7%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $520M (-4.8%) Shares 4,005,133 (+6.1%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $39.65M (+193.2%) Shares 264,263 (+80.5%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $110M (+30.5%) Shares 2,414,494 (+12.6%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $185M (+16.1%) Shares 5,074,420 (+7.3%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $53.19M (+92.8%) Shares 783,024 (+67.9%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $60.72M (+71.7%) Shares 2,767,423 (+50.4%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $346M (+7.9%) Shares 1,925,395 (+8.3%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $26.84M (+1571.3%) Shares 664,212 (+1280.8%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $74.06M (+51.7%) Shares 131,766 (+40.7%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $40.64M (+161.6%) Shares 97,705 (+82.0%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.254B (+2.0%) Shares 16,026,475 (+13.0%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $59.55M (+72.5%) Shares 533,847 (+23.0%) Est. Cost — Unrealized —

FEOE RBB FUND TRUST ⚠ 0.0%

Value $73.95M (+51.1%) Shares 1,384,809 (+42.8%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $190M (+15.0%) Shares 3,756,633 (+13.5%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $175M (+16.3%) Shares 4,554,830 (+19.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $262M (-8.5%) Shares 2,727,651 (+19.6%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $223M (+12.1%) Shares 2,335,950 (+1.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $45.62M (+111.4%) Shares 851,000 (+94.6%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $195M (+14.0%) Shares 2,221,716 (+376.4%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $56.46M (+73.5%) Shares 994,260 (+51.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $56.04M (+74.3%) Shares 110,000 (+106.8%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $38.71M (+161.1%) Shares 80,000 (+60.0%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $42.26M (+130.0%) Shares 526,352 (+40.3%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $54.67M (+76.9%) Shares 290,247 (+56.0%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $118M (+25.1%) Shares 2,544,627 (+46.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $41.41M (+130.7%) Shares 400,300 (+60.2%) Est. Cost — Unrealized —

ETSY ETSY INC ⚠ 0.0%

Value $61.21M (+61.9%) Shares 812,505 (+7.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $28.86M (+416.3%) Shares 190,500 (+444.3%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $51.92M (+81.2%) Shares 313,937 (+17.6%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $480M (+5.1%) Shares 5,204,548 (+7.0%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $174M (+15.0%) Shares 468,683 (+4.5%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $50.67M (+81.0%) Shares 3,671,603 (+48.0%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $47.39M (+90.5%) Shares 240,438 (+40.6%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $80.12M (+39.1%) Shares 295,159 (+2.5%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $212M (+11.9%) Shares 5,794,274 (+10.8%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $25.5M (+679.7%) Shares 23,159,000 (+601.4%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.1%

Value $644M (+3.5%) Shares 15,196,742 (+3.3%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $195M (+12.3%) Shares 1,983,451 (+7.8%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $124M (+20.6%) Shares 5,390,437 (+4.9%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $28.27M (+297.8%) Shares 310,000 (+181.8%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $143M (+17.4%) Shares 1,914,838 (+18.5%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $46.43M (+83.5%) Shares 109,145 (+54.3%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $118M (+21.8%) Shares 2,641,914 (+5.2%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $128M (+19.6%) Shares 6,445,617 (+2.1%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $64.58M (+48.1%) Shares 669,305 (+23.7%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $76.47M (+37.7%) Shares 650,758 (+17.9%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $37M (+130.2%) Shares 1,402,186 (+111.9%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $213M (+10.8%) Shares 3,434,537 (+9.4%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $98.02M (+26.9%) Shares 867,122 (+23.4%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $99.69M (+26.0%) Shares 924,893 (+5.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $840M (+2.5%) Shares 8,731,468 (+2.6%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $111M (+22.6%) Shares 3,549,063 (+1.8%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $103M (+24.9%) Shares 1,213,469 (+21.6%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $61.28M (+50.0%) Shares 666,422 (+39.7%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $36.3M (+127.9%) Shares 235,336 (+168.7%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $64.6M (+45.9%) Shares 396,581 (+22.9%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32.06M (+170.1%) Shares 1,537,298 (+171.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $54.06M (+59.6%) Shares 200,000 (+83.5%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $65.02M (+44.8%) Shares 537,564 (+31.1%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $22.5M (+785.0%) Shares 169,479 (+473.7%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $229M (+9.5%) Shares 3,411,984 (+7.0%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $20.81M (+2191.9%) Shares 1,941,290 (+2623.7%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $74.28M (+36.5%) Shares 360,546 (+29.9%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST ⚠ 0.0%

Value $71M (+38.5%) Shares 1,050,971 (+21.4%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $137M (+16.8%) Shares 3,088,455 (+2.3%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $40.56M (+93.7%) Shares 1,219,100 (+37.5%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $109M (+21.8%) Shares 2,143,534 (+21.6%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $56.03M (+53.3%) Shares 583,800 (+100.4%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $174M (+12.6%) Shares 1,576,412 (+4.5%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $19.39M (+25077.9%) Shares 18,200,000 (+22650.0%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC ⚠ 0.0%

Value $70.1M (+37.9%) Shares 791,214 (+18.6%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $36.36M (+109.9%) Shares 95,585 (+22.5%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $26.62M (+238.6%) Shares 237,000 (+295.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $1.094B (+1.7%) Shares 3,475,558 (+6.2%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $19.69M (+1661.4%) Shares 503,608 (+1701.4%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $34.54M (+113.4%) Shares 41,152 (+3.5%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $96.52M (+23.2%) Shares 186,000 (+17.7%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $143M (+14.6%) Shares 749,649 (+1.7%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $48.34M (+59.8%) Shares 423,400 (+66.0%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $29.16M (+159.3%) Shares 354,448 (+147.1%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $92.55M (+23.7%) Shares 515,511 (+30.8%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $104M (+20.5%) Shares 1,306,578 (+8.9%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $42.92M (+69.7%) Shares 557,663 (+68.3%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $108M (+19.4%) Shares 1,292,335 (+4.3%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $17.87M (+4689.8%) Shares 343,916 (+4646.9%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $376M (+4.8%) Shares 819,638 (+1.5%) Est. Cost — Unrealized —

OKTA OKTA INC ⚠ 0.0%

Value $39.54M (+77.2%) Shares 289,782 (+2.2%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $56.13M (+44.2%) Shares 1,136,070 (+55.7%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $19.27M (+742.3%) Shares 652,397 (+557.9%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $18.86M (+901.0%) Shares 280,000 (+833.3%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $32.47M (+109.5%) Shares 212,243 (+27.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $22.34M (+314.6%) Shares 65,500 (+94.9%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $16.83M (+841400.0%) Shares 10,089,000 (+504350.0%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $148M (+12.7%) Shares 2,768,570 (+13.3%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $45.11M (+58.9%) Shares 760,586 (+32.6%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $115M (+17.1%) Shares 918,011 (+3.7%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $33.7M (+98.1%) Shares 194,040 (+26.2%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $34.8M (+91.9%) Shares 462,000 (+27.3%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $79.43M (+26.5%) Shares 710,814 (+3.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $122M (+15.8%) Shares 529,273 (+9.3%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $23.8M (+230.0%) Shares 20,015,000 (+217.1%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $114M (+16.9%) Shares 1,397,315 (+1.1%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $86.35M (+23.7%) Shares 954,256 (+18.7%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $44.13M (+59.8%) Shares 455,882 (+52.5%) Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $398M (-4.0%) Shares 7,588,928 (+1.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $664M (+2.5%) Shares 1,178,000 (+4.2%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $161M (+11.4%) Shares 2,860,540 (+110.3%) Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $39.09M (+72.8%) Shares 91,682 (+50.2%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $67.14M (+32.4%) Shares 584,384 (+7.9%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $138M (+13.5%) Shares 2,724,001 (+11.5%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $41.55M (-28.3%) Shares 1,467,115 (+2.2%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $54.14M (+43.3%) Shares 476,218 (+13.6%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $19.05M (+553.2%) Shares 117,717 (+210.3%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $78.28M (+25.6%) Shares 807,968 (+21.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $38.14M (+71.9%) Shares 91,680 (+32.9%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC ⚠ 0.0%

Value $18.68M (+551.0%) Shares 184,373 (+488.5%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $268M (+6.3%) Shares 2,782,023 (+3.5%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $16.31M (+2938.0%) Shares 1,661,266 (+4078.3%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $267M (+6.2%) Shares 1,992,096 (+13.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $26.32M (+145.1%) Shares 775,200 (+181.5%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $18.85M (+443.4%) Shares 142,567 (+362.1%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $37.64M (+69.0%) Shares 119,073 (+6.8%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $163M (+10.3%) Shares 1,760,856 (+15.6%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $95.63M (+19.0%) Shares 2,519,318 (+7.9%) Est. Cost — Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $15.6M (+4585.0%) Shares 434,685 (+4241.2%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC ⚠ 0.0%

Value $15.34M (+13242.6%) Shares 1,678,792 (+7768.7%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $50.29M (+43.4%) Shares 150,200 (+7.3%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $27.96M (+118.9%) Shares 175,909 (+49.0%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $28.66M (+110.9%) Shares 752,508 (+75.8%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $76.21M (+24.6%) Shares 391,085 (+43.5%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $20.14M (+294.0%) Shares 67,600 (+31.0%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $83.62M (+21.7%) Shares 386,054 (+9.8%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $33.92M (+78.3%) Shares 555,259 (+61.4%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $42.77M (+53.4%) Shares 1,747,662 (+78.3%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $22.36M (+196.6%) Shares 459,558 (+192.2%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $15.09M (+5348.0%) Shares 183,107 (+2842.9%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $50.92M (+41.0%) Shares 541,500 (+36.6%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $81.91M (+21.9%) Shares 694,276 (+9.3%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $32.92M (+80.7%) Shares 125,051 (+43.5%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $105M (+16.2%) Shares 2,607,022 (+15.8%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $37.01M (+65.4%) Shares 428,213 (+56.7%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $39.6M (+57.9%) Shares 520,297 (+42.1%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $18.04M (+409.4%) Shares 50,451 (+263.0%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $52.76M (+37.8%) Shares 1,300,223 (+22.1%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $142M (+11.2%) Shares 450,634 (+1.5%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $153M (+10.3%) Shares 1,591,558 (+1.4%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $142M (+11.1%) Shares 3,862,746 (+2.5%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $63.58M (+28.9%) Shares 184,065 (+2.1%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $28.84M (+97.5%) Shares 353,664 (+10.9%) Est. Cost — Unrealized —

LDRT ISHARES TR 0.0%

Value $15.31M (+1285.9%) Shares 610,004 (+1293.3%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $81.48M (+20.9%) Shares 671,808 (+6.5%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $84.12M (+20.1%) Shares 639,191 (+10.2%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $197M (+7.6%) Shares 2,674,842 (+2.6%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $19.59M (+250.3%) Shares 483,124 (+249.9%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $229M (+6.5%) Shares 2,499,781 (+7.3%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $16.31M (+569.2%) Shares 189,205 (+249.6%) Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $60.21M (+29.9%) Shares 1,246,856 (+2.2%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $36.14M (+61.2%) Shares 503,315 (+13.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $14.78M (+1284.3%) Shares 49,600 (+801.8%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $66.06M (+26.1%) Shares 1,244,337 (+17.2%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $21.63M (+170.5%) Shares 339,445 (+46.9%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $58.36M (+30.4%) Shares 111,537 (+22.3%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $275M (+5.2%) Shares 26,054,800 (+27.7%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $335M (-3.9%) Shares 9,112,951 (+9.0%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV ⚠ 0.0%

Value $34.77M (+63.8%) Shares 1,997,013 (+40.7%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $146M (+10.2%) Shares 1,526,712 (+1.3%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $19.1M (+243.0%) Shares 1,270,000 (+262.9%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $16.9M (+399.9%) Shares 222,387 (+15.7%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $19.44M (+223.6%) Shares 383,302 (+223.8%) Est. Cost — Unrealized —

BTG B2GOLD CORP ⚠ 0.0%

Value $15.89M (+526.3%) Shares 4,250,096 (+659.1%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $76.64M (+21.0%) Shares 2,606,955 (+5.2%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $173M (+8.3%) Shares 6,888,675 (+12.6%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $54.31M (+32.1%) Shares 1,136,022 (+2.3%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $70.67M (+22.8%) Shares 53,052 (+6.8%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $39.71M (+49.1%) Shares 1,012,787 (+49.3%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $46.1M (+39.5%) Shares 265,577 (+8.2%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $18.05M (+259.9%) Shares 765,357 (+201.5%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $137M (+10.5%) Shares 2,034,290 (+3.0%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $26.64M (+95.4%) Shares 699,991 (+85.1%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $67.46M (+23.8%) Shares 979,672 (+7.1%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $39.93M (+47.8%) Shares 345,180 (+24.8%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $64.42M (+24.9%) Shares 487,150 (+6.1%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC ⚠ 0.0%

Value $39.23M (+48.7%) Shares 258,054 (+41.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $81.68M (+18.6%) Shares 1,005,000 (+11.0%) Est. Cost — Unrealized —

FROG JFROG LTD ⚠ 0.0%

Value $18.4M (+229.0%) Shares 202,477 (+69.9%) Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $78.48M (+19.5%) Shares 270,034 (+2.3%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $160M (+8.6%) Shares 1,209,563 (+10.9%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $18.23M (+231.0%) Shares 54,681 (+11.5%) Est. Cost — Unrealized —

IAG IAMGOLD CORP ⚠ 0.0%

Value $100M (+14.4%) Shares 6,341,103 (+36.0%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $106M (+13.5%) Shares 2,063,494 (+10.4%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $12.62M (+22435.7%) Shares 301,400 (+19979.9%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $39.54M (+46.6%) Shares 272,125 (+32.3%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $188M (+7.2%) Shares 3,142,222 (+7.3%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $59.08M (+27.0%) Shares 163,928 (+10.0%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $64.38M (+23.9%) Shares 351,576 (+3.2%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $52.72M (+30.7%) Shares 131,005 (+18.0%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $26.45M (+87.0%) Shares 42,871 (+19.5%) Est. Cost — Unrealized —

TSLS DIREXION SHARES ETF TRUST 0.0%

Value $13.29M (+1229.5%) Shares 259,919 (+1467.0%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $48.74M (+33.4%) Shares 505,738 (+32.5%) Est. Cost — Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $35.51M (+52.3%) Shares 1,077,007 (+35.6%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $42.26M (+40.6%) Shares 3,082,222 (+9.3%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $25.41M (+90.3%) Shares 491,652 (+66.1%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $29.6M (+68.7%) Shares 283,252 (+14.9%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $17.22M (+230.9%) Shares 150,619 (+311.8%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $220M (-5.2%) Shares 1,251,585 (+6.7%) Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52.15M (+29.8%) Shares 210,355 (+5.2%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $21.67M (+123.1%) Shares 406,889 (+20.8%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $11.91M (+297725.0%) Shares 246,997 (+274341.1%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $91.42M (+14.7%) Shares 643,344 (+12.2%) Est. Cost — Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $36.3M (+47.3%) Shares 1,404,238 (+44.3%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $17.41M (+202.1%) Shares 200,712 (+159.8%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $12.6M (+1199.1%) Shares 22,500 (+1150.0%) Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $80.09M (+16.9%) Shares 2,177,635 (+7.5%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $30.42M (+61.4%) Shares 547,354 (+45.3%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $11.62M (+12958.4%) Shares 240,855 (+4298.4%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $233M (+5.2%) Shares 3,085,882 (+28.0%) Est. Cost — Unrealized —

COPY RBB FUND TRUST 0.0%

Value $14.15M (+435.0%) Shares 960,682 (+398.3%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $30.12M (+61.4%) Shares 172,848 (+59.4%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $65.54M (+20.9%) Shares 1,265,741 (+9.6%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $14.16M (+393.4%) Shares 148,179 (+397.1%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $11.51M (+3496.6%) Shares 61,539 (+1776.8%) Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD ⚠ 0.0%

Value $236M (+4.9%) Shares 3,492,021 (+1.2%) Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $104M (+11.8%) Shares 2,780,635 (+7.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $28.81M (+61.5%) Shares 246,900 (+102.5%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $50.44M (-17.7%) Shares 5,371,212 (+1.7%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $34.78M (+45.1%) Shares 340,403 (+46.9%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $115M (+10.3%) Shares 759,199 (+14.6%) Est. Cost — Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $11.71M (+1062.0%) Shares 160,767 (+619.3%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $15.03M (+247.6%) Shares 1,523,744 (+217.9%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $54.09M (+24.6%) Shares 3,068,051 (+5.3%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $164M (+6.9%) Shares 3,090,560 (+7.0%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $43.97M (+31.7%) Shares 263,826 (+16.6%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $29.88M (+54.7%) Shares 960,732 (+38.6%) Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $42.82M (+32.7%) Shares 767,863 (+9.2%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $333M (-3.1%) Shares 4,393,795 (+4.1%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.0%

Value $25.44M (+70.4%) Shares 311,230 (+66.5%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $49.79M (+26.8%) Shares 3,135,460 (+7.8%) Est. Cost — Unrealized —

IDGT ISHARES TR 0.0%

Value $10.92M (+2165.8%) Shares 91,208 (+1750.1%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $40.86M (+34.2%) Shares 323,400 (+48.1%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $242M (+4.5%) Shares 9,860,614 (+22.2%) Est. Cost — Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $10.37M (+24014.0%) Shares 303,774 (+19435.3%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $89.53M (+12.8%) Shares 1,989,959 (+13.3%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $70.38M (+16.8%) Shares 1,420,268 (+9.0%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $11.33M (+835.7%) Shares 88,505 (+27.1%) Est. Cost — Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $34.26M (+41.7%) Shares 899,322 (+24.9%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $68.7M (+17.1%) Shares 1,485,500 (+13.4%) Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47.1M (+27.1%) Shares 295,085 (+1.1%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $52.58M (+23.6%) Shares 319,146 (+2.4%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $175M (+6.0%) Shares 601,597 (+26.0%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $99.07M (+11.2%) Shares 4,444,571 (+11.4%) Est. Cost — Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $25.79M (+62.0%) Shares 261,623 (+13.2%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $56.84M (+20.9%) Shares 416,132 (+7.1%) Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.73M (+251.7%) Shares 100,710 (+122.8%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $35.31M (+38.4%) Shares 375,176 (+4.5%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $94.32M (+11.5%) Shares 1,864,828 (+11.6%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $33.83M (+40.4%) Shares 274,067 (+20.8%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $50.75M (+23.6%) Shares 616,353 (+7.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $14.04M (+219.8%) Shares 38,100 (+273.5%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $97.87M (-9.0%) Shares 1,840,625 (+9.0%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $20.59M (+87.5%) Shares 408,780 (+52.8%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $34.31M (+38.7%) Shares 462,625 (+37.4%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $61.61M (+18.4%) Shares 554,303 (+5.9%) Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $18.54M (+105.9%) Shares 246,845 (+21.0%) Est. Cost — Unrealized —

IYR ISHARES TR ⚠ 0.0%

Value $68.6M (+16.1%) Shares 670,932 (+7.4%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $18.75M (+102.3%) Shares 530,302 (+103.1%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $32.3M (+40.7%) Shares 192,243 (+19.6%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $61.76M (+17.8%) Shares 148,207 (+2.8%) Est. Cost — Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $25.78M (+56.4%) Shares 947,329 (+44.5%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $14.02M (+193.4%) Shares 17,719 (+137.6%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $9.972M (+1175.2%) Shares 143,517 (+1149.1%) Est. Cost — Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $45.71M (+25.1%) Shares 1,297,153 (+8.3%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $17.41M (+110.2%) Shares 108,539 (+106.9%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $15.42M (+143.9%) Shares 28,611 (+123.6%) Est. Cost — Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $9.431M (+2368.8%) Shares 194,303 (+2370.8%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $53.27M (+20.4%) Shares 599,953 (+10.9%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $13.41M (+202.6%) Shares 17,985 (+40.2%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $10.31M (+648.3%) Shares 231,860 (+535.2%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $58.19M (+18.0%) Shares 1,977,125 (+2.8%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $12.17M (+270.4%) Shares 16,561 (+140.3%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $200M (+4.6%) Shares 4,397,539 (+4.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $33.47M (-20.9%) Shares 385,002 (+13.6%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $66.81M (+15.2%) Shares 2,801,431 (+10.8%) Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $28.14M (+45.5%) Shares 751,258 (+22.6%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $35.9M (+32.3%) Shares 393,553 (+16.9%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $95.15M (+10.1%) Shares 1,265,815 (+3.0%) Est. Cost — Unrealized —

DX DYNEX CAP INC ⚠ 0.0%

Value $28.24M (+44.5%) Shares 2,153,884 (+40.7%) Est. Cost — Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $33.09M (+35.3%) Shares 954,702 (+3.9%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $9.512M (+954.5%) Shares 751,868 (+169.9%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $27.67M (-23.7%) Shares 420,390 (+264.5%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC ⚠ 0.0%

Value $9.435M (+992.0%) Shares 313,967 (+916.7%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $29.43M (+41.1%) Shares 188,706 (+14.5%) Est. Cost — Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $90.5M (+10.4%) Shares 1,850,031 (+6.1%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $9.573M (+720.3%) Shares 11,987 (+458.6%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $10.36M (+428.9%) Shares 253,678 (+248.8%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $56.92M (+17.3%) Shares 1,560,000 (+16.1%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $16.23M (+107.0%) Shares 106,560 (+44.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $25.25M (+49.5%) Shares 247,900 (+59.4%) Est. Cost — Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $11.62M (+253.6%) Shares 239,794 (+315.0%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $280M (+3.1%) Shares 3,590,227 (+3.7%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $12.37M (+204.2%) Shares 92,503 (+49.5%) Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $22.82M (+57.0%) Shares 135,429 (+17.4%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $8.922M (+1294.1%) Shares 34,230 (+838.3%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $37.46M (+28.3%) Shares 419,960 (+22.1%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.0%

Value $129M (+6.8%) Shares 2,605,664 (+6.7%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $13.25M (+164.4%) Shares 121,991 (+72.6%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $44.47M (+22.6%) Shares 2,162,971 (+2.1%) Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $33.88M (+31.8%) Shares 1,345,144 (+32.2%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $9.004M (+961.8%) Shares 403,782 (+490.5%) Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $43.27M (+23.2%) Shares 295,647 (+7.9%) Est. Cost — Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $13.78M (+143.8%) Shares 270,021 (+144.3%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $8.723M (+1116.6%) Shares 98,208 (+743.1%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $11.13M (+255.0%) Shares 119,356 (+194.6%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $142M (+5.9%) Shares 2,288,164 (+6.6%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $15.94M (+100.3%) Shares 642,400 (+114.1%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $13.54M (+143.1%) Shares 900,000 (+157.1%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $227M (+3.6%) Shares 7,881,423 (+1.5%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $15.17M (+108.9%) Shares 181,673 (+16.0%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $24.9M (+46.5%) Shares 109,714 (+22.4%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $50.65M (+18.3%) Shares 381,495 (+1.3%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $60.59M (+14.9%) Shares 1,810,684 (+15.1%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $12.88M (+152.3%) Shares 126,000 (+133.3%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $59.6M (+15.0%) Shares 1,177,131 (+15.0%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $48.2M (-13.8%) Shares 4,560,100 (+4.6%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $27.65M (+38.7%) Shares 156,714 (+35.3%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $30.86M (+33.2%) Shares 700,712 (+30.5%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $34.21M (+29.0%) Shares 682,087 (+28.9%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $15.14M (+103.1%) Shares 317,438 (+86.6%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $26.4M (+41.0%) Shares 116,378 (+23.3%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $8.204M (+1436.3%) Shares 111,983 (+1166.9%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $46.55M (+19.6%) Shares 219,613 (+10.6%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $10.4M (+274.5%) Shares 1,109,619 (+451.0%) Est. Cost — Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.852M (+579.9%) Shares 353,572 (+578.8%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $10.23M (+278.1%) Shares 111,704 (+214.9%) Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $8.117M (+1259.6%) Shares 136,597 (+858.3%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $61.42M (+13.9%) Shares 1,612,161 (+6.7%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $47.73M (+18.6%) Shares 1,882,643 (+5.1%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $30.97M (+31.6%) Shares 137,333 (+31.1%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $13.24M (+127.7%) Shares 279,726 (+80.1%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $12.24M (+154.1%) Shares 107,180 (+207.8%) Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $9.328M (+380.8%) Shares 63,354 (+349.4%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $27.91M (+35.9%) Shares 420,851 (+6.4%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $11.94M (+161.1%) Shares 61,581 (+93.7%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $39.42M (+22.9%) Shares 1,572,947 (+6.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $115M (+6.8%) Shares 4,315,323 (+10.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11.67M (+165.9%) Shares 100,000 (+233.3%) Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $12.73M (+132.3%) Shares 337,449 (+111.9%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $18.38M (+64.5%) Shares 143,439 (+43.7%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $70.77M (+11.3%) Shares 1,500,602 (+9.4%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $11.34M (+171.6%) Shares 121,900 (+159.4%) Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $32.78M (+28.0%) Shares 251,422 (+12.2%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC ⚠ 0.0%

Value $17.72M (+67.5%) Shares 237,832 (+67.0%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $7.286M (+3081.7%) Shares 1,543,614 (+3412.4%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $87.68M (+8.7%) Shares 843,420 (+1.2%) Est. Cost — Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $26.01M (+37.2%) Shares 185,960 (+19.6%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $11.24M (+165.9%) Shares 324,503 (+96.7%) Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $63.11M (+12.5%) Shares 3,107,327 (+4.2%) Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.73M (+184.1%) Shares 193,562 (+161.7%) Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $7.393M (+1553.9%) Shares 32,501 (+1267.3%) Est. Cost — Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $8.847M (+365.4%) Shares 264,917 (+262.8%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $31.9M (+27.6%) Shares 282,592 (+16.9%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $33.76M (+25.7%) Shares 205,633 (+2.7%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $26.98M (+34.2%) Shares 328,062 (+3.7%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $42.02M (+19.6%) Shares 389,739 (+1.5%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $16.89M (+68.5%) Shares 63,184 (+6.3%) Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $50.82M (+15.5%) Shares 1,470,384 (+5.9%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $141M (+5.1%) Shares 1,487,140 (+5.6%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.79M (+97.1%) Shares 346,854 (+79.4%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $10.76M (+171.1%) Shares 105,270 (+144.5%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $16.14M (+72.6%) Shares 200,191 (+22.7%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $81.84M (+9.0%) Shares 919,494 (+2.3%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $26.1M (+34.8%) Shares 1,100,979 (+9.0%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $43.46M (+18.3%) Shares 1,581,945 (+17.0%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $86.56M (+8.4%) Shares 1,894,021 (+6.4%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $24.06M (+38.5%) Shares 89,591 (+12.4%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $22.37M (+42.4%) Shares 214,144 (+23.4%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $17.99M (+58.6%) Shares 279,845 (+43.0%) Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $41.05M (+19.3%) Shares 606,966 (+9.2%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $7.554M (+689.3%) Shares 108,497 (+257.6%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $8.087M (+439.1%) Shares 56,414 (+274.6%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $10.72M (+159.2%) Shares 139,813 (+232.9%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $29.22M (+28.8%) Shares 378,705 (+9.0%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $24.91M (+35.5%) Shares 348,452 (+28.8%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $15.95M (+69.3%) Shares 89,315 (+71.5%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $66.29M (+10.9%) Shares 824,710 (+2.7%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $271M (+2.5%) Shares 5,367,896 (+2.2%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $70.19M (+10.2%) Shares 967,419 (+2.2%) Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $6.444M (+35700.0%) Shares 136,090 (+35619.2%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $12.87M (+99.3%) Shares 115,710 (+57.0%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $23.71M (+37.1%) Shares 104,562 (+4.2%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC ⚠ 0.0%

Value $11.63M (+121.1%) Shares 474,688 (+16.1%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $14.74M (+76.1%) Shares 407,942 (+41.8%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $67.17M (+10.4%) Shares 719,307 (+4.6%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $9.928M (+174.8%) Shares 207,903 (+91.5%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $33.33M (+23.4%) Shares 375,094 (+15.0%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $36.28M (+20.9%) Shares 439,091 (+496.7%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $15.74M (+66.2%) Shares 202,115 (+22.9%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $30.7M (+25.6%) Shares 77,411 (+13.7%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $8.105M (+339.5%) Shares 21,750 (+105.4%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $23.36M (+36.5%) Shares 58,209 (+16.9%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $28.71M (+27.8%) Shares 348,086 (+17.3%) Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $21.38M (+41.1%) Shares 847,767 (+40.9%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $15.67M (+65.7%) Shares 585,702 (+65.2%) Est. Cost — Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $11.71M (+112.2%) Shares 400,691 (+108.7%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $34.48M (+21.8%) Shares 338,489 (+2.5%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $83.4M (+8.0%) Shares 1,543,806 (+5.5%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $16.39M (+59.7%) Shares 226,457 (+30.4%) Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $10.12M (+151.7%) Shares 268,100 (+129.7%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $6.511M (+1417.7%) Shares 37,855 (+1069.8%) Est. Cost — Unrealized —

OMCL OMNICELL COM ⚠ 0.0%

Value $23.84M (+34.2%) Shares 574,235 (+7.9%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $14.63M (+70.9%) Shares 60,703 (+34.1%) Est. Cost — Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $50.82M (+13.4%) Shares 1,761,130 (+13.0%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6.21M (+3005.0%) Shares 81,075 (+2854.6%) Est. Cost — Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $15.71M (+61.1%) Shares 470,229 (+20.4%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $23.3M (+34.3%) Shares 203,313 (+36.1%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $37.72M (-13.6%) Shares 206,676 (+15.5%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $16.28M (+57.5%) Shares 384,670 (+46.4%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $13.04M (+83.5%) Shares 255,968 (+67.1%) Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $9.888M (+148.1%) Shares 235,435 (+139.1%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $6.104M (+2921.8%) Shares 75,019 (+2596.6%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $36.24M (+19.4%) Shares 648,239 (+5.8%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $31.16M (+23.1%) Shares 287,831 (+47.7%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $38.18M (-13.3%) Shares 294,526 (+6.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $156M (-3.6%) Shares 4,882,844 (+1.1%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $8.461M (+219.2%) Shares 87,661 (+35.1%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $15.4M (+60.4%) Shares 301,765 (+76.5%) Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $22.36M (+34.7%) Shares 175,628 (+2.6%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.97M (+62.4%) Shares 68,927 (+18.8%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $79.62M (-6.7%) Shares 530,314 (+7.5%) Est. Cost — Unrealized —

ERAS ERASCA INC ⚠ 0.0%

Value $5.741M (+143425.0%) Shares 313,397 (+131028.5%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $6.617M (+651.9%) Shares 57,900 (+632.9%) Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $12.33M (+86.8%) Shares 48,746 (+64.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $36M (+18.9%) Shares 47,518 (+6.9%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $8.342M (+218.0%) Shares 481,928 (+145.8%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $9.646M (+144.5%) Shares 189,290 (+82.4%) Est. Cost — Unrealized —

SE SEA LTD ⚠ 0.0%

Value $36.42M (+18.5%) Shares 380,095 (+2.4%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $36.97M (+18.2%) Shares 136,646 (+7.1%) Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $52.43M (+12.2%) Shares 509,934 (+4.3%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $38.56M (+17.3%) Shares 639,618 (+7.5%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $167M (+3.5%) Shares 3,358,268 (+3.6%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $14.41M (+64.4%) Shares 703,412 (+46.8%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC ⚠ 0.0%

Value $9.194M (+156.0%) Shares 265,189 (+53.3%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $110M (+5.4%) Shares 1,107,908 (+6.2%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $18.61M (+43.0%) Shares 913,296 (+43.3%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $100M (+5.9%) Shares 638,682 (+3.2%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $42.32M (+15.1%) Shares 835,366 (+15.5%) Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $23.57M (+30.8%) Shares 803,424 (+38.2%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $12.98M (+74.1%) Shares 248,080 (+65.0%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $5.752M (+2327.0%) Shares 275,086 (+2119.7%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $18.09M (+43.6%) Shares 228,411 (+31.5%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $51.08M (+11.9%) Shares 2,749,889 (+12.5%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $18.52M (+41.5%) Shares 239,827 (+41.8%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC ⚠ 0.0%

Value $11.39M (+90.9%) Shares 673,340 (+44.6%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $5.86M (+1234.9%) Shares 77,100 (+956.2%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $147M (+3.8%) Shares 2,921,694 (+3.8%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $54.27M (+11.0%) Shares 322,259 (+35.8%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $9.545M (+129.1%) Shares 319,095 (+97.8%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $14.27M (+59.8%) Shares 210,493 (+26.3%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $675M (+0.8%) Shares 6,818,247 (+1.1%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $8.8M (+153.3%) Shares 366,806 (+52.4%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $9.917M (+116.0%) Shares 259,672 (+42.0%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $179M (+3.1%) Shares 2,165,393 (+5.2%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $47.91M (+12.5%) Shares 1,308,962 (+4.8%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $19.14M (+38.4%) Shares 223,445 (+10.5%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $18.7M (+39.4%) Shares 358,559 (+26.1%) Est. Cost — Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $22.27M (+31.0%) Shares 481,526 (+24.1%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $14.93M (+54.5%) Shares 125,342 (+25.3%) Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $15.69M (+50.5%) Shares 252,179 (+30.3%) Est. Cost — Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.26M (+65.6%) Shares 641,554 (+65.4%) Est. Cost — Unrealized —

FMTM EA SERIES TRUST 0.0%

Value $5.39M (+3805.8%) Shares 123,520 (+3009.8%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $22.08M (+31.2%) Shares 190,043 (+18.7%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $18.34M (+39.9%) Shares 177,960 (+35.6%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $92.68M (+6.0%) Shares 846,902 (+6.9%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $12.71M (+68.5%) Shares 213,386 (+24.4%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $28.12M (+22.4%) Shares 807,850 (+7.2%) Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $42.32M (+13.8%) Shares 1,675,867 (+14.2%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $7.396M (+220.7%) Shares 30,219 (+121.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $6.504M (+350.7%) Shares 41,000 (+327.1%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $23.69M (+26.7%) Shares 143,508 (+40.6%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $18.81M (+36.0%) Shares 70,857 (+27.6%) Est. Cost — Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $62.59M (+8.6%) Shares 1,391,817 (+7.6%) Est. Cost — Unrealized —

PMMF BLACKROCK ETF TRUST 0.0%

Value $8.682M (+133.5%) Shares 86,552 (+134.0%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.07M (+69.7%) Shares 622,047 (+10.5%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $9.266M (+114.9%) Shares 173,845 (+13.3%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $39.48M (+14.3%) Shares 733,891 (+5.6%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $8.649M (+133.6%) Shares 1,947,825 (+141.9%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $6.954M (+240.7%) Shares 186,443 (+116.9%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $15.82M (+44.8%) Shares 370,885 (+21.4%) Est. Cost — Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $9.606M (+103.0%) Shares 242,156 (+108.3%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC ⚠ 0.0%

Value $5.655M (+603.4%) Shares 75,279 (+445.9%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $9.928M (+95.4%) Shares 83,464 (+51.6%) Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $44.05M (+12.3%) Shares 1,971,939 (+22.1%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $139M (+3.6%) Shares 1,391,707 (+3.6%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $14.05M (+51.4%) Shares 24,327 (+4.7%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $5.74M (+493.0%) Shares 267,688 (+354.1%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $72.64M (+7.0%) Shares 539,327 (+7.6%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $30.92M (+18.1%) Shares 501,405 (+7.1%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $11.74M (+67.6%) Shares 57,971 (+53.2%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $39.45M (+13.4%) Shares 436,095 (+3.9%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $142M (+3.4%) Shares 2,706,682 (+2.6%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $18.58M (+33.5%) Shares 64,894 (+152.3%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $29.99M (+18.4%) Shares 148,996 (+18.6%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $14.7M (+45.8%) Shares 37,553 (+8.1%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $8.38M (+121.6%) Shares 78,880 (+103.6%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $4.591M (+45810.0%) Shares 38,500 (+38400.0%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $4.642M (+5426.2%) Shares 12,221 (+2219.0%) Est. Cost — Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $6.376M (+245.2%) Shares 122,701 (+177.6%) Est. Cost — Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.531M (+34753.8%) Shares 95,340 (+29693.8%) Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $6.261M (+258.6%) Shares 6,506,000 (+266.1%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $24.23M (+22.9%) Shares 189,195 (+6.7%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $11.32M (+66.2%) Shares 455,967 (+51.6%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $5.85M (+327.3%) Shares 139,071 (+168.2%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $51.39M (+9.6%) Shares 2,619,846 (+9.6%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $21.91M (-16.9%) Shares 283,747 (+1.1%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $62.98M (+7.6%) Shares 49,302 (+6.2%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $114M (+4.0%) Shares 1,936,951 (+5.0%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION ⚠ 0.0%

Value $4.607M (+2417.5%) Shares 376,650 (+1657.2%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $21.5M (-17.1%) Shares 431,969 (+5.3%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $8.659M (+101.7%) Shares 73,062 (+37.2%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $7.872M (+123.8%) Shares 24,841 (+109.9%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $32.16M (+15.6%) Shares 1,050,572 (+13.9%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $10.19M (+74.4%) Shares 79,251 (+25.2%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $68.03M (+6.8%) Shares 904,047 (+6.0%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $14.04M (+44.4%) Shares 151,379 (+14.3%) Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $7.346M (+140.9%) Shares 146,972 (+134.9%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $5.501M (+353.9%) Shares 94,962 (+254.0%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22.04M (+24.0%) Shares 201,240 (+16.8%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26.96M (+18.5%) Shares 1,645,463 (+19.0%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $7.996M (+110.0%) Shares 292,455 (+41.7%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.397M (+189.5%) Shares 255,183 (+189.1%) Est. Cost — Unrealized —

BMM BLUE MOON METALS INC 0.0%

Value $4.189M (+26081.3%) Shares 655,495 (+27110.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $96.76M (+4.5%) Shares 510,000 (+6.3%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC ⚠ 0.0%

Value $4.296M (+3058.8%) Shares 119,307 (+470.3%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $10.37M (+66.5%) Shares 85,466 (+35.1%) Est. Cost — Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $4.782M (+643.7%) Shares 52,837 (+646.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $21.29M (+24.1%) Shares 148,800 (+9.5%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC ⚠ 0.0%

Value $5.152M (+403.6%) Shares 159,190 (+185.5%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $6.33M (+182.2%) Shares 928,276 (+70.5%) Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $11.19M (+57.4%) Shares 118,491 (+41.2%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $13.48M (+43.1%) Shares 11,227,000 (+43.6%) Est. Cost — Unrealized —

PTLC PACER FDS TR 0.0%

Value $35.88M (+12.7%) Shares 615,809 (+1.5%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $12.27M (+49.2%) Shares 36,295 (+17.1%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $9.973M (+67.3%) Shares 158,200 (+51.8%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $7.211M (+125.2%) Shares 193,541 (+114.8%) Est. Cost — Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $15.12M (+36.0%) Shares 162,478 (+2.4%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $9.859M (+68.3%) Shares 141,581 (+50.8%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $13.4M (+42.3%) Shares 253,477 (+9.8%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.089M (+351.6%) Shares 65,000 (+290.2%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $5.725M (+224.7%) Shares 124,293 (+15.2%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $29.05M (+15.8%) Shares 167,404 (+5.8%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $8.059M (+96.4%) Shares 32,297 (+55.1%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $12.73M (+44.7%) Shares 419,189 (+14.2%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN ⚠ 0.0%

Value $10.44M (+60.3%) Shares 353,381 (+27.0%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $13.79M (+39.7%) Shares 149,257 (+13.6%) Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $10.35M (+60.7%) Shares 213,508 (+57.6%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $24.47M (+18.9%) Shares 649,447 (+4.4%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $14.25M (+37.4%) Shares 290,022 (+61.1%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $22.26M (+21.1%) Shares 257,913 (+12.8%) Est. Cost — Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.654M (+137.7%) Shares 150,106 (+137.8%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $4.146M (+1254.9%) Shares 94,855 (+994.7%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $14.86M (+34.8%) Shares 257,568 (+4.3%) Est. Cost — Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $20.3M (+23.2%) Shares 715,277 (+14.1%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $20.98M (+22.1%) Shares 553,011 (+6.9%) Est. Cost — Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $4.014M (+1579.5%) Shares 190,241 (+1415.5%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $12.79M (+41.6%) Shares 168,872 (+40.8%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $8.845M (+73.2%) Shares 86,500 (+60.2%) Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $4.976M (+299.4%) Shares 351,411 (+242.6%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $12.53M (-22.9%) Shares 418,099 (+9.5%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $32.92M (+12.7%) Shares 1,472,094 (+6.6%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $5.539M (+203.2%) Shares 21,888 (+55.2%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $9.965M (+59.2%) Shares 2,643,253 (+54.6%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $16.22M (+29.4%) Shares 132,907 (+4.5%) Est. Cost — Unrealized —

ILCG ISHARES TR 0.0%

Value $12.88M (+39.9%) Shares 110,087 (+14.2%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $8.883M (+70.5%) Shares 240,968 (+43.2%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $9.606M (+61.7%) Shares 132,652 (+9.4%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $14.21M (+34.8%) Shares 50,002 (+18.8%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $15.9M (+29.9%) Shares 195,743 (+6.7%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $10.94M (+50.3%) Shares 206,925 (+32.0%) Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $9.545M (+62.1%) Shares 84,493 (+44.9%) Est. Cost — Unrealized —

SEMG EA SERIES TRUST 0.0%

Value $7.913M (+85.8%) Shares 298,425 (+68.7%) Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $35.33M (+11.5%) Shares 702,433 (+11.6%) Est. Cost — Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.14M (+48.6%) Shares 463,459 (+50.3%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $35.52M (+11.4%) Shares 1,028,353 (+17.4%) Est. Cost — Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.268M (+64.2%) Shares 203,378 (+37.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $6.686M (+117.4%) Shares 14,000 (+53.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $414M (+0.9%) Shares 5,643,726 (+1.2%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $127M (+2.9%) Shares 5,594,960 (+3.5%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $15.98M (+28.7%) Shares 679,603 (+25.8%) Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $25.41M (+16.3%) Shares 541,145 (+1.8%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $15.89M (+28.8%) Shares 87,183 (+11.9%) Est. Cost — Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $22.89M (-13.4%) Shares 579,180 (+1.1%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $12.99M (+37.4%) Shares 87,467 (+33.8%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $46.02M (+8.3%) Shares 1,586,270 (+8.9%) Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $4.332M (+436.1%) Shares 40,600 (+212.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO ⚠ 0.0%

Value $26.65M (+15.1%) Shares 1,128,134 (+9.6%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $19.72M (+21.4%) Shares 471,456 (+15.2%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $5.685M (+156.7%) Shares 50,709 (+36.7%) Est. Cost — Unrealized —

ESN NORTHERN LTS FD TR II 0.0%

Value $3.466M Shares 174,309 (+17430800.0%) Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $27.28M (+14.6%) Shares 987,582 (+4.3%) Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $4.494M (+336.7%) Shares 46,801 (+324.3%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $21.95M (+18.7%) Shares 417,321 (+17.8%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $9.478M (+57.4%) Shares 444,565 (+12.0%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.04M (+51.8%) Shares 70,893 (+40.6%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $28.3M (+13.7%) Shares 1,249,967 (+13.8%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $36.22M (+10.3%) Shares 710,261 (+10.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $221M (+1.5%) Shares 1,950,000 (+11.4%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $43.11M (+8.4%) Shares 855,934 (+8.6%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $13.38M (+32.7%) Shares 135,148 (+16.2%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $4.162M (+379.5%) Shares 57,740 (+279.1%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $14.04M (+30.7%) Shares 166,629 (+12.9%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $46.53M (+7.6%) Shares 2,284,717 (+7.9%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $23.81M (+16.0%) Shares 239,546 (+16.1%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD ⚠ 0.0%

Value $4.321M (+317.1%) Shares 290,401 (+137.2%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $18.44M (+21.6%) Shares 243,782 (+12.4%) Est. Cost — Unrealized —

THD ISHARES INC 0.0%

Value $3.356M (+3895.2%) Shares 46,404 (+3735.0%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $15.29M (+27.2%) Shares 161,436 (+11.8%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $15.89M (+25.9%) Shares 1,455,400 (+27.0%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $7.133M (+84.2%) Shares 149,406 (+35.9%) Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $10.49M (+44.8%) Shares 150,992 (+15.1%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $36.57M (+9.7%) Shares 866,442 (+9.7%) Est. Cost — Unrealized —

CLOC ETF SER SOLUTIONS 0.0%

Value $3.832M (+497.8%) Shares 153,636 (+494.8%) Est. Cost — Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $4.407M (+262.1%) Shares 161,026 (+265.3%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $7.272M (+77.6%) Shares 40,643 (+48.4%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $4.414M (+256.8%) Shares 80,329 (+115.6%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $17.17M (-15.6%) Shares 151,102 (+5.9%) Est. Cost — Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14M (+29.1%) Shares 440,877 (+8.0%) Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.44M (+42.8%) Shares 515,806 (+58.6%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $25.8M (+13.8%) Shares 1,426,958 (+42.8%) Est. Cost — Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.471M (+903.2%) Shares 94,915 (+810.2%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $8.597M (+57.1%) Shares 106,848 (+10.3%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $10.81M (+40.6%) Shares 84,142 (+18.3%) Est. Cost — Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $19.71M (+18.7%) Shares 1,254,166 (+2.5%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $9.525M (+48.2%) Shares 323,964 (+43.5%) Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $67.26M (+4.8%) Shares 1,503,098 (+4.9%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $7.659M (+66.8%) Shares 272,002 (+64.4%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $30.18M (+11.3%) Shares 600,890 (+10.7%) Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value $3.211M (+1906.9%) Shares 132,541 (+1904.2%) Est. Cost — Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $11.62M (+35.6%) Shares 440,452 (+35.1%) Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $4.74M (+180.6%) Shares 33,458 (+110.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $24.61M (-11.0%) Shares 581,200 (+5.5%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $4.991M (+155.4%) Shares 25,540 (+118.6%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $10.47M (+40.4%) Shares 224,777 (+26.9%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $13.89M (+27.6%) Shares 38,874 (+16.8%) Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $23.28M (+14.8%) Shares 229,942 (+5.6%) Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $20.85M (+16.7%) Shares 300,065 (+8.1%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $24.58M (+13.8%) Shares 515,233 (+8.6%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10.45M (+39.9%) Shares 107,641 (+46.3%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $4.981M (+147.1%) Shares 82,755 (+48.3%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $43.33M (+7.3%) Shares 320,000 (+23.1%) Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.136M (+249.0%) Shares 73,846 (+233.5%) Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $23.86M (+14.1%) Shares 306,081 (+1.6%) Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $3.445M (+579.5%) Shares 3,101,000 (+589.1%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $36.24M (+8.8%) Shares 205,124 (+2.1%) Est. Cost — Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.971M (+281.8%) Shares 179,773 (+244.3%) Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $30.44M (+10.5%) Shares 997,077 (+11.7%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $4.242M (+213.8%) Shares 299,808 (+22.6%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $35.24M (+8.9%) Shares 693,188 (+6.3%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $11.99M (+31.6%) Shares 48,904 (+7.3%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $49.9M (+6.1%) Shares 437,023 (+42.3%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $4.707M (+156.4%) Shares 100,063 (+3.0%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $21.41M (+15.5%) Shares 219,724 (+10.8%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $6.208M (+85.3%) Shares 99,198 (+53.3%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $2.892M (+6785.7%) Shares 80,695 (+4569.8%) Est. Cost — Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $5.311M (+114.5%) Shares 99,238 (+90.0%) Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $4.723M (+149.8%) Shares 4,948,000 (+144.7%) Est. Cost — Unrealized —

EQL ALPS ETF TR 0.0%

Value $5.632M (+100.6%) Shares 111,644 (+89.1%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC ⚠ 0.0%

Value $5.12M (+122.9%) Shares 133,559 (+23.4%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $27.26M (+11.5%) Shares 80,000 (+6.7%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $11.99M (-19.0%) Shares 152,115 (+2.2%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $11.95M (+30.7%) Shares 536,462 (+30.7%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.09M (+33.8%) Shares 218,998 (+32.0%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $2.884M (+3214.9%) Shares 69,927 (+2248.1%) Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $10.84M (+34.6%) Shares 680,442 (+19.4%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $6.423M (+76.5%) Shares 640,356 (+90.6%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $36.29M (+8.3%) Shares 1,858,451 (+8.3%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $9.46M (+41.4%) Shares 315,033 (+4.3%) Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $6.106M (+82.9%) Shares 97,150 (+71.1%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $11.02M (+33.5%) Shares 526,981 (+47.3%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $12.86M (-17.7%) Shares 1,226,122 (+6.0%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $4.498M (+158.2%) Shares 265,508 (+122.0%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $9.685M (+39.7%) Shares 77,058 (+35.1%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $46.88M (+6.2%) Shares 2,816,360 (+6.7%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC ⚠ 0.0%

Value $5.889M (+86.7%) Shares 304,805 (+35.7%) Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $21.37M (+14.7%) Shares 217,217 (+9.0%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $12.59M (+27.4%) Shares 433,588 (+27.4%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $17.97M (+17.8%) Shares 438,821 (+13.5%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP ⚠ 0.0%

Value $9.85M (+37.6%) Shares 132,406 (+28.4%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $9.406M (+40.0%) Shares 57,272 (+24.8%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.403M (+155.0%) Shares 30,878 (+11.1%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $5.155M (+107.4%) Shares 48,438 (+148.1%) Est. Cost — Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $3.885M (+216.9%) Shares 113,313 (+143.1%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $88.29M (+3.1%) Shares 1,886,157 (+3.4%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $5.706M (+87.0%) Shares 160,025 (+28.0%) Est. Cost — Unrealized —

— VARONIS SYS INC 0.0%

Value $3.208M (+475.9%) Shares 3,334,000 (+420.9%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $16.77M (+18.7%) Shares 49,121 (+3.8%) Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $35.9M (+7.9%) Shares 3,327,463 (+3.0%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $8.332M (+46.2%) Shares 151,462 (+28.8%) Est. Cost — Unrealized —

BBSB J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.063M (+181.4%) Shares 41,336 (+183.0%) Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $2.995M (+694.4%) Shares 24,962 (+423.3%) Est. Cost — Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8.864M (+41.7%) Shares 126,963 (+25.4%) Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $7.08M (+58.1%) Shares 207,509 (+36.0%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $5.012M (+107.8%) Shares 210,474 (+53.8%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.746M (+62.6%) Shares 80,771 (+43.4%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $29.41M (+9.7%) Shares 510,220 (+8.2%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $26.68M (+10.8%) Shares 683,194 (+4.2%) Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $19.9M (+15.0%) Shares 818,546 (+13.4%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $5.444M (+90.6%) Shares 27,825 (+17.3%) Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $9.589M (+36.8%) Shares 372,485 (+37.4%) Est. Cost — Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $2.587M (+18378.6%) Shares 76,465 (+17044.6%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $29.36M (-8.0%) Shares 104,916 (+24.8%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $9.183M (+38.7%) Shares 146,627 (+10.4%) Est. Cost — Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.801M (+1038.6%) Shares 31,129 (+923.6%) Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.05M (+14.6%) Shares 541,872 (+5.4%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $14.85M (+20.7%) Shares 190,278 (+3.3%) Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $45.74M (+5.9%) Shares 916,922 (+10.5%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $292M (+0.9%) Shares 3,359,242 (+4.9%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $8.784M (+40.2%) Shares 531,087 (+9.1%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $7.605M (+49.3%) Shares 123,465 (+30.8%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $6.327M (+65.2%) Shares 187,013 (+36.1%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $5.323M (+88.2%) Shares 1,122,990 (+60.8%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC ⚠ 0.0%

Value $4.297M (+136.2%) Shares 156,931 (+6.7%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC ⚠ 0.0%

Value $5.628M (-30.6%) Shares 112,753 (+11.4%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.709M (+1052.8%) Shares 25,007 (+694.4%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $19.35M (+14.7%) Shares 1,774,877 (+5.5%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $12M (+26.0%) Shares 89,038 (+9.6%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $14.99M (+19.7%) Shares 562,416 (+18.8%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $28.46M (+9.5%) Shares 554,822 (+9.4%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $10.61M (+30.2%) Shares 1,212,405 (+35.9%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $19.4M (+14.5%) Shares 277,525 (+2.3%) Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $5.931M (+70.9%) Shares 128,825 (+61.9%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $3.447M (+239.6%) Shares 182,076 (+244.5%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $4.589M (+111.1%) Shares 50,559 (+74.2%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $10.46M (+29.9%) Shares 207,538 (+29.8%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $15.58M (+18.2%) Shares 486,054 (+1.2%) Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $3.732M (+180.6%) Shares 85,290 (+140.4%) Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $13.54M (+21.6%) Shares 179,808 (+4.5%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $12.02M (-16.6%) Shares 850,688 (+951.6%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $10.63M (+28.9%) Shares 503,604 (+14.2%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $7.046M (-25.3%) Shares 358,584 (+2.7%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $42.88M (-5.3%) Shares 542,778 (+3.3%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $14.91M (+19.0%) Shares 92,740 (+2.9%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.156M (+305.7%) Shares 136,403 (+227.8%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $18.12M (-11.6%) Shares 5,920,993 (+2.0%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $13.07M (+22.0%) Shares 453,760 (+34.6%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $6.512M (+56.8%) Shares 30,513 (+5.3%) Est. Cost — Unrealized —

EMCR DBX ETF TR 0.0%

Value $3.68M (+178.2%) Shares 82,335 (+132.7%) Est. Cost — Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $4.161M (+130.4%) Shares 4,002,000 (+120.9%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $4.032M (+138.0%) Shares 43,218 (+79.0%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $15M (+18.4%) Shares 919,405 (+36.2%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $8.036M (+40.7%) Shares 80,087 (+40.7%) Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.161M (+275.9%) Shares 94,547 (+333.7%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $9.914M (+30.5%) Shares 99,082 (+5.5%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $55.74M (+4.3%) Shares 1,501,708 (+12.0%) Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $6.276M (+58.2%) Shares 70,410 (+34.0%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY ⚠ 0.0%

Value $4.476M (+106.2%) Shares 290,083 (+148.9%) Est. Cost — Unrealized —

NICE NICE LTD ⚠ 0.0%

Value $13.56M (-14.5%) Shares 149,246 (+3.8%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $14.4M (+18.6%) Shares 201,404 (+5.0%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $3.288M (+218.3%) Shares 77,105 (+139.8%) Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $3.453M (+187.8%) Shares 30,808 (+198.6%) Est. Cost — Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $6.484M (+52.5%) Shares 356,840 (+51.7%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $5.151M (+75.4%) Shares 13,675 (+30.5%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $19.52M (+12.8%) Shares 477,055 (+10.0%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4.251M (+108.4%) Shares 38,492 (+79.1%) Est. Cost — Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $9.096M (+32.0%) Shares 409,733 (+32.9%) Est. Cost — Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $7.662M (+40.1%) Shares 233,457 (+27.2%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $4.521M (+94.0%) Shares 96,369 (+20.9%) Est. Cost — Unrealized —

BSMC 2023 ETF SERIES TRUST 0.0%

Value $8.414M (+34.9%) Shares 215,980 (+25.3%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $6.599M (+49.0%) Shares 56,262 (+45.5%) Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $41.63M (+5.5%) Shares 1,618,052 (+5.7%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $5.831M (+58.8%) Shares 76,403 (+24.2%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $131M (+1.7%) Shares 4,297,648 (+1.1%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC ⚠ 0.0%

Value $3.006M (+244.3%) Shares 73,682 (+172.4%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.386M (+93.9%) Shares 174,220 (+91.0%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $5.199M (+69.0%) Shares 62,923 (+39.3%) Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $4.694M (+81.6%) Shares 88,818 (+53.7%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $13.51M (+18.5%) Shares 1,542,717 (+3.8%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $6.589M (+46.9%) Shares 28,799 (+44.7%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $32.44M (+6.9%) Shares 2,453,583 (+4.5%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $78.68M (+2.7%) Shares 1,141,474 (+2.5%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $3.312M (+169.7%) Shares 79,850 (+67.1%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $4.19M (+98.0%) Shares 39,309 (+63.7%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $18.23M (+12.8%) Shares 1,941,328 (+1.5%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $2.427M (+577.9%) Shares 66,220 (+504.1%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.736M (+30.7%) Shares 140,426 (+10.8%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $4.551M (+80.5%) Shares 527,903 (+57.6%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $21.64M (+10.3%) Shares 346,845 (+4.5%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $14.91M (+15.7%) Shares 101,612 (+6.2%) Est. Cost — Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $11.75M (+20.8%) Shares 393,794 (+7.9%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $8.253M (+32.3%) Shares 627,113 (+59.9%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5.666M (+55.1%) Shares 280,920 (+30.6%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $3.684M (+119.5%) Shares 63,053 (+122.0%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $31.11M (+6.9%) Shares 225,874 (+22.6%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $5.989M (+50.1%) Shares 41,224 (+3.9%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.93M (+12.5%) Shares 560,500 (+12.3%) Est. Cost — Unrealized —

— THE CENTRAL AND EASTERN EU I 0.0%

Value $3.026M (+192.1%) Shares 147,229 (+160.0%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.0%

Value $2.028M (+3655.6%) Shares 43,484 (+3619.8%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $3.02M (+187.3%) Shares 115,337 (+215.9%) Est. Cost — Unrealized —

YELP YELP INC ⚠ 0.0%

Value $10.83M (+22.1%) Shares 441,582 (+23.2%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $4.051M (+93.1%) Shares 28,375 (+52.6%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $4.605M (+73.6%) Shares 121,062 (+36.9%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $3.382M (+135.8%) Shares 32,872 (+8.9%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $16.52M (+13.3%) Shares 77,676 (+8.8%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC ⚠ 0.0%

Value $3.806M (+104.3%) Shares 32,518 (+61.3%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $3.107M (+166.7%) Shares 36,475 (+106.2%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $12.32M (+18.5%) Shares 424,346 (+5.8%) Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $5.197M (-27.0%) Shares 387,052 (+1.5%) Est. Cost — Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $12.9M (+17.5%) Shares 406,033 (+20.9%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $35.59M (+5.7%) Shares 1,501,081 (+5.6%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC ⚠ 0.0%

Value $2.741M (+227.5%) Shares 156,477 (+106.4%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $11.03M (+20.8%) Shares 220,641 (+3.7%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $4.762M (+65.3%) Shares 450,516 (+62.3%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $6.469M (+40.7%) Shares 169,974 (+19.9%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $77.84M (-2.3%) Shares 1,752,296 (+4.2%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $7.397M (+33.7%) Shares 125,060 (+25.9%) Est. Cost — Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20.03M (+10.2%) Shares 917,037 (+13.5%) Est. Cost — Unrealized —

RONB BARON ETF TR 0.0%

Value $2.336M (+385.7%) Shares 95,726 (+354.3%) Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $13.7M (+15.6%) Shares 270,638 (+15.5%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $4.038M (+84.5%) Shares 52,058 (+25.7%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $6.3M (+41.4%) Shares 39,652 (+10.5%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $6.39M (+40.1%) Shares 127,700 (+2.0%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $11.54M (-13.7%) Shares 231,526 (+22.1%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $15.74M (+13.1%) Shares 314,515 (+12.2%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP ⚠ 0.0%

Value $16.13M (+12.7%) Shares 202,309 (+7.0%) Est. Cost — Unrealized —

GRAL GRAIL INC ⚠ 0.0%

Value $4.082M (+80.5%) Shares 59,787 (+36.5%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $6.269M (-22.5%) Shares 208,731 (+4.0%) Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $7.674M (+31.0%) Shares 343,490 (+32.6%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $2.52M (+256.4%) Shares 62,789 (+250.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6.387M (+39.6%) Shares 368,198 (+21.2%) Est. Cost — Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.1M (+19.5%) Shares 77,650 (+8.6%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC ⚠ 0.0%

Value $1.811M (+25771.4%) Shares 57,919 (+16448.3%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $3.432M (+110.6%) Shares 57,300 (+103.4%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $10.74M (+20.2%) Shares 5,161 (+8.8%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP ⚠ 0.0%

Value $3.164M (+132.1%) Shares 63,426 (+89.3%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $2.322M (+342.3%) Shares 200,339 (+14.4%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.123M (+77.2%) Shares 90,474 (+73.9%) Est. Cost — Unrealized —

CVBF CVB FINL CORP ⚠ 0.0%

Value $2.217M (+425.4%) Shares 98,364 (+352.1%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2.229M (+413.6%) Shares 269,226 (+477.6%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.037M (+734.8%) Shares 4,900 (+444.4%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $50.45M (+3.7%) Shares 1,845,865 (+3.3%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $10.42M (+20.8%) Shares 185,821 (+3.3%) Est. Cost — Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $5.021M (+55.4%) Shares 278,823 (+54.5%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $3.167M (+129.8%) Shares 403,324 (+2.2%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $2.586M (+224.1%) Shares 65,575 (+265.3%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $2.649M (+206.6%) Shares 69,392 (+119.8%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $15.97M (+12.6%) Shares 340,245 (+1.9%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $157M (-1.1%) Shares 1,465,615 (+2.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3.714M (+91.5%) Shares 35,900 (+33.0%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $264M (+0.7%) Shares 875,859 (+10.7%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG ⚠ 0.0%

Value $14.5M (+13.9%) Shares 1,407,410 (+12.5%) Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $10.07M (+21.3%) Shares 133,105 (+21.3%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $60.17M (+3.0%) Shares 3,157,079 (+1.7%) Est. Cost — Unrealized —

AXGN AXOGEN INC ⚠ 0.0%

Value $3.584M (+96.7%) Shares 77,583 (+41.1%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $2.18M (+409.3%) Shares 26,269 (+137.1%) Est. Cost — Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $8.416M (+26.2%) Shares 218,506 (+14.1%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.849M (+1661.0%) Shares 129,725 (+1213.4%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $16.6M (+11.7%) Shares 94,678 (+4.6%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $8.381M (+26.1%) Shares 22,439 (+2.6%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $5.746M (+43.3%) Shares 47,616 (+37.8%) Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $10.78M (+19.1%) Shares 91,918 (+3.3%) Est. Cost — Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.499M (+36.2%) Shares 128,936 (+34.2%) Est. Cost — Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.707M (+176.2%) Shares 69,156 (+137.5%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $5.675M (+42.5%) Shares 99,726 (+1.5%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $6.292M (+36.6%) Shares 63,144 (+61.3%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $6.86M (+32.6%) Shares 292,641 (+31.9%) Est. Cost — Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $8.525M (+24.6%) Shares 93,419 (+1.8%) Est. Cost — Unrealized —

MEOH METHANEX CORP ⚠ 0.0%

Value $60.41M (-2.7%) Shares 1,308,931 (+25.5%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5.056M (+49.6%) Shares 14,942 (+22.3%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $10.35M (+19.3%) Shares 57,553 (+51.6%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45.26M (+3.8%) Shares 2,114,701 (+4.7%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $6.036M (+38.4%) Shares 196,162 (+16.3%) Est. Cost — Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $8.145M (+25.8%) Shares 269,100 (+6.4%) Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $22.76M (+7.9%) Shares 443,110 (+6.4%) Est. Cost — Unrealized —

STLA STELLANTIS N.V ⚠ 0.0%

Value $4.017M (+70.7%) Shares 699,770 (+110.9%) Est. Cost — Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $16.05M (+11.6%) Shares 973,723 (+12.3%) Est. Cost — Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $4.981M (+49.9%) Shares 335,662 (+45.8%) Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.645M (+41.5%) Shares 49,597 (+33.5%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC ⚠ 0.0%

Value $4.605M (+56.2%) Shares 88,240 (+10.0%) Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $8.639M (+23.7%) Shares 145,182 (+4.9%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG ⚠ 0.0%

Value $9.438M (+21.2%) Shares 173,045 (+5.7%) Est. Cost — Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.303M (+251.6%) Shares 91,100 (+251.4%) Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $3.791M (+76.2%) Shares 45,014 (+63.8%) Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $6.027M (-21.3%) Shares 2,449,719 (+4.0%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $18.34M (+9.7%) Shares 733,815 (+10.1%) Est. Cost — Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $5.332M (+43.5%) Shares 90,111 (+33.0%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $8.801M (-15.5%) Shares 1,396,962 (+31.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $14.76M (+12.2%) Shares 160,000 (+14.3%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $2.211M (+265.5%) Shares 84,518 (+230.4%) Est. Cost — Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $2.849M (+128.1%) Shares 56,406 (+125.7%) Est. Cost — Unrealized —

BREM BLACKROCK ETF TRUST II 0.0%

Value $1.603M (+31960.0%) Shares 31,076 (+28943.0%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6.745M (+30.6%) Shares 825,681 (+34.0%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC ⚠ 0.0%

Value $1.843M (+603.4%) Shares 86,160 (+510.6%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC ⚠ 0.0%

Value $1.979M (+393.5%) Shares 53,256 (+417.0%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.577M (+78750.0%) Shares 1,309,000 (+65350.0%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST ⚠ 0.0%

Value $3.288M (+90.7%) Shares 80,922 (+62.2%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $10.05M (+18.3%) Shares 563,094 (+16.3%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.63M (+74.9%) Shares 186,015 (+72.5%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $8.97M (+20.9%) Shares 1,164,952 (+24.3%) Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $9.529M (+19.3%) Shares 278,632 (+4.8%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $18.2M (+9.2%) Shares 107,880 (+11.0%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC ⚠ 0.0%

Value $1.732M (+757.4%) Shares 47,804 (+331.2%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $2.819M (+118.5%) Shares 33,072 (+44.7%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $1.688M (+955.0%) Shares 70,970 (+1286.1%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $5.202M (+41.4%) Shares 51,351 (+41.2%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $7.71M (+24.6%) Shares 175,212 (+20.5%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $3.585M (+73.7%) Shares 110,137 (+120.0%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $4.694M (+47.7%) Shares 21,044 (+13.2%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $5.439M (+38.1%) Shares 106,696 (+11.2%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $4.856M (+44.7%) Shares 7,906 (+14.1%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $13.87M (+12.1%) Shares 205,519 (+7.9%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP ⚠ 0.0%

Value $14.34M (+11.7%) Shares 4,344,393 (+11.7%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.76M (+569.2%) Shares 82,978 (+468.3%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7.789M (+23.8%) Shares 169,487 (+5.7%) Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $8.994M (+19.9%) Shares 132,675 (+2.7%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $6.008M (+33.0%) Shares 51,326 (+3.3%) Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $12.47M (+13.6%) Shares 13,094,000 (+16.7%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1.819M (+446.2%) Shares 102,044 (+447.1%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $2.989M (+98.3%) Shares 88,543 (+70.8%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3.048M (+94.4%) Shares 68,897 (+69.2%) Est. Cost — Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $9.758M (+17.9%) Shares 201,949 (+2.9%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $2.042M (+262.7%) Shares 2,150,000 (+258.3%) Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $8.172M (+22.0%) Shares 101,940 (+6.8%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6.494M (+29.1%) Shares 166,677 (+42.8%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.307M (+37.6%) Shares 77,430 (+20.7%) Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.78M (+426.6%) Shares 30,034 (+390.1%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $6.959M (+26.0%) Shares 170,961 (+7.7%) Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $3.784M (+61.3%) Shares 618,363 (+46.8%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $194M (+0.7%) Shares 782,881 (+13.3%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.593M (+123.0%) Shares 26,277 (+26.6%) Est. Cost — Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.024M (+31.1%) Shares 54,340 (+7.0%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $6.439M (+28.5%) Shares 248,541 (+9.6%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $3.427M (+71.2%) Shares 189,417 (+100.0%) Est. Cost — Unrealized —

OLN OLIN CORP ⚠ 0.0%

Value $3.183M (-30.7%) Shares 160,552 (+3.9%) Est. Cost — Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.568M (+120.6%) Shares 46,048 (+108.7%) Est. Cost — Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $1.48M (+1704.9%) Shares 23,431 (+1229.8%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $4.041M (+52.8%) Shares 7,442 (+22.2%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.014M (+225.9%) Shares 46,237 (+138.1%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.94M (+254.7%) Shares 36,072 (+18.7%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $72.43M (-1.9%) Shares 918,957 (+5.7%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $3.833M (+56.9%) Shares 69,421 (+61.1%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.999M (+86.4%) Shares 27,040 (+27.4%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.719M (+420.9%) Shares 63,154 (+72.2%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $103M (-1.3%) Shares 2,485,729 (+1.4%) Est. Cost — Unrealized —

VGMS VANGUARD MALVERN FDS 0.0%

Value $1.866M (+287.9%) Shares 36,387 (+285.9%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $9.233M (+17.6%) Shares 176,265 (+8.1%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.959M (+38.7%) Shares 63,512 (+29.9%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $4.822M (+40.0%) Shares 83,487 (+19.3%) Est. Cost — Unrealized —

AAUA EA SERIES TRUST 0.0%

Value $1.605M (+574.4%) Shares 28,201 (+478.7%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $4.734M (+40.6%) Shares 149,033 (+38.2%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $6.244M (+28.0%) Shares 218,091 (+6.7%) Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $5.024M (+37.3%) Shares 59,385 (+22.5%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.569M (+669.1%) Shares 6,856 (+471.3%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $1.493M (+997.8%) Shares 121,018 (+549.1%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.258M (+150.1%) Shares 54,585 (+106.5%) Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $7.499M (+21.9%) Shares 318,562 (+4.2%) Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $4.96M (+37.4%) Shares 5,599,000 (+34.5%) Est. Cost — Unrealized —

JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.706M (+375.2%) Shares 36,441 (+307.0%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $4.012M (+50.3%) Shares 132,238 (+4.4%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.583M (+108.1%) Shares 25,343 (+33.0%) Est. Cost — Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $8.91M (+17.6%) Shares 967,413 (+15.1%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $6.57M (+25.5%) Shares 210,559 (+33.0%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $13.78M (+10.7%) Shares 1,086,535 (+6.4%) Est. Cost — Unrealized —

POWR ISHARES INC 0.0%

Value $2.148M (+163.2%) Shares 76,807 (+147.1%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $4.36M (+43.9%) Shares 170,242 (+43.2%) Est. Cost — Unrealized —

VELO VELO3D INC ⚠ 0.0%

Value $1.334M (+44366.7%) Shares 75,987 (+30173.7%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.233M (+45.8%) Shares 70,834 (+19.6%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $9.859M (+15.4%) Shares 1,022,731 (+5.1%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $13.86M (+10.5%) Shares 156,198 (+10.8%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.898M (+223.3%) Shares 25,993 (+192.6%) Est. Cost — Unrealized —

ACMR ACM RESH INC ⚠ 0.0%

Value $1.472M (+808.6%) Shares 11,604 (+181.8%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $6.532M (+24.9%) Shares 437,228 (+10.1%) Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $10.84M (+13.6%) Shares 8,740,000 (+13.4%) Est. Cost — Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.495M (+666.7%) Shares 58,432 (+665.5%) Est. Cost — Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $5.517M (+30.6%) Shares 156,925 (+31.0%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW ⚠ 0.0%

Value $2.711M (+91.1%) Shares 105,933 (+11.7%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $5.429M (+31.2%) Shares 54,720 (+20.5%) Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $4.395M (+41.6%) Shares 95,982 (+40.2%) Est. Cost — Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $5.883M (+28.0%) Shares 43,761 (+8.5%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $6.842M (+23.2%) Shares 98,885 (+2.6%) Est. Cost — Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $4.644M (+38.1%) Shares 19,494 (+24.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $2.933M (+77.3%) Shares 13,300 (+90.0%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $65.67M (+2.0%) Shares 449,613 (+2.0%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $11.38M (+12.5%) Shares 773,713 (+10.3%) Est. Cost — Unrealized —

IMCV ISHARES TR 0.0%

Value $9.521M (+15.2%) Shares 104,198 (+6.9%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2.403M (+109.9%) Shares 69,220 (+86.6%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.592M (+94.2%) Shares 56,943 (+103.2%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $7.009M (+21.8%) Shares 504,227 (+10.2%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $3.19M (+64.5%) Shares 63,076 (+64.4%) Est. Cost — Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $1.314M (+1921.5%) Shares 35,567 (+1470.3%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $29.16M (+4.5%) Shares 1,140,811 (+2.6%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $2.242M (+123.8%) Shares 48,082 (+97.3%) Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $43.76M (-2.8%) Shares 1,617,836 (+3.2%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $22.97M (+5.7%) Shares 2,914,736 (+1.1%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.0%

Value $2.891M (+74.6%) Shares 63,159 (+72.3%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $166M (+0.7%) Shares 2,202,400 (+22.5%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA ⚠ 0.0%

Value $3.976M (+44.9%) Shares 195,629 (+25.4%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.335M (+39.7%) Shares 233,353 (+32.5%) Est. Cost — Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $7.139M (+20.8%) Shares 151,707 (+21.0%) Est. Cost — Unrealized —

ACVT RBB FUND TRUST 0.0%

Value $1.502M (+446.2%) Shares 53,755 (+407.7%) Est. Cost — Unrealized —

— BOX INC 0.0%

Value $2.409M (+100.1%) Shares 2,462,000 (+87.7%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.693M (+79.7%) Shares 32,159 (+32.4%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.225M (+3502.9%) Shares 44,665 (+2934.3%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $4.106M (+40.6%) Shares 82,852 (+3.8%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $8.793M (+15.5%) Shares 86,995 (+10.5%) Est. Cost — Unrealized —

ITWO PROSHARES TR 0.0%

Value $1.817M (+184.8%) Shares 38,700 (+141.3%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $6.451M (+22.3%) Shares 253,585 (+19.2%) Est. Cost — Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.434M (+35.9%) Shares 206,614 (+32.6%) Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $20.3M (+6.1%) Shares 217,023 (+5.8%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $5.673M (+25.8%) Shares 191,638 (+19.9%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $128M (+0.9%) Shares 2,473,354 (+2.4%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $33.92M (-3.3%) Shares 62,600 (+5.8%) Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $19.43M (+6.3%) Shares 745,780 (+6.3%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2.165M (+112.5%) Shares 56,150 (+68.2%) Est. Cost — Unrealized —

MYE MYERS INDS INC ⚠ 0.0%

Value $1.217M (+1614.1%) Shares 34,455 (+935.6%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD ⚠ 0.0%

Value $1.176M (+3820.0%) Shares 33,820 (+3850.9%) Est. Cost — Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $3.712M (+44.5%) Shares 20,972 (+26.7%) Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $5.123M (+28.8%) Shares 33,396 (+4.5%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $2.235M (+104.3%) Shares 10,900 (+142.2%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.291M (+738.3%) Shares 29,634 (+468.5%) Est. Cost — Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $2.435M (+87.5%) Shares 38,736 (+48.5%) Est. Cost — Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.02M (+8.8%) Shares 607,164 (+2.2%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $14.7M (+8.3%) Shares 540,672 (+9.2%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $9.162M (+14.1%) Shares 76,538 (+10.4%) Est. Cost — Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $1.276M (+734.0%) Shares 26,652 (+625.6%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L ⚠ 0.0%

Value $121M (-0.9%) Shares 3,294,713 (+2.0%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $18.39M (-5.7%) Shares 161,100 (+26.5%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC ⚠ 0.0%

Value $1.484M (+295.7%) Shares 51,703 (+81.4%) Est. Cost — Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $5.121M (+27.3%) Shares 91,151 (+15.0%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.439M (+80.8%) Shares 265,817 (+113.4%) Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39.79M (+2.8%) Shares 2,110,286 (+3.3%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.548M (+235.8%) Shares 13,793 (+39.6%) Est. Cost — Unrealized —

SEPI SCM TRUST 0.0%

Value $2.497M (+76.6%) Shares 89,645 (+58.8%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.131M (+2208.2%) Shares 88,527 (+3169.1%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.0%

Value $60.31M (+1.8%) Shares 654,022 (+1.9%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $7.127M (+17.8%) Shares 1,222,547 (+1.6%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $1.392M (+341.9%) Shares 151,995 (+182.2%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $65.25M (-1.6%) Shares 2,630,000 (+5.2%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $28.84M (+3.8%) Shares 1,668,735 (+16.7%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $8.608M (+14.1%) Shares 61,507 (+4.2%) Est. Cost — Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $32.37M (+3.4%) Shares 1,712,754 (+3.5%) Est. Cost — Unrealized —

OVL LISTED FDS TR 0.0%

Value $4.438M (+31.5%) Shares 78,400 (+16.9%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $9.069M (+13.3%) Shares 174,795 (+15.6%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $1.796M (+144.0%) Shares 103,162 (+32.0%) Est. Cost — Unrealized —

GLOB GLOBANT S A ⚠ 0.0%

Value $19.92M (-5.0%) Shares 688,317 (+51.3%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $5.213M (+25.3%) Shares 45,650 (+11.7%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.0%

Value $1.672M (+169.2%) Shares 125,493 (+98.2%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.106M (+1840.4%) Shares 24,900 (+1975.0%) Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $4.358M (+31.7%) Shares 126,293 (+38.0%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG ⚠ 0.0%

Value $5.942M (+21.4%) Shares 262,797 (+21.2%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.331M (+81.1%) Shares 23,204 (+68.8%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $16.68M (+6.7%) Shares 185,376 (+4.0%) Est. Cost — Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $1.215M (+598.3%) Shares 31,240 (+579.7%) Est. Cost — Unrealized —

CELC CELCUITY INC ⚠ 0.0%

Value $1.935M (+115.5%) Shares 18,501 (+135.2%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.236M (+483.0%) Shares 41,893 (+400.3%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $16.97M (+6.4%) Shares 340,210 (+1.0%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC ⚠ 0.0%

Value $3.111M (+48.9%) Shares 529,010 (+25.6%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.596M (+176.6%) Shares 18,362 (+28.3%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $5.772M (-15.0%) Shares 144,891 (+6.3%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $13.07M (+8.4%) Shares 378,933 (+8.3%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $5.179M (+24.2%) Shares 67,900 (+66.4%) Est. Cost — Unrealized —

HWKN HAWKINS INC ⚠ 0.0%

Value $17.32M (-5.5%) Shares 121,921 (+2.1%) Est. Cost — Unrealized —

BRZE BRAZE INC ⚠ 0.0%

Value $1.78M (+129.7%) Shares 82,099 (+150.2%) Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $4.975M (+25.3%) Shares 193,048 (+3.8%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $2.55M (+63.8%) Shares 74,783 (+63.4%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $9.935M (-9.1%) Shares 548,005 (+2.4%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.983M (+99.9%) Shares 36,155 (+1.0%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.98M (+100.0%) Shares 34,859 (+4.5%) Est. Cost — Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $1.067M (+1201.2%) Shares 21,389 (+1182.3%) Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $6.031M (+19.5%) Shares 138,792 (+16.2%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $3.389M (+40.9%) Shares 90,453 (+6.1%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $5.041M (+24.2%) Shares 122,693 (+13.4%) Est. Cost — Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $1.52M (+183.1%) Shares 68,658 (+168.6%) Est. Cost — Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $1.785M (+121.7%) Shares 9,114 (+66.0%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.518M (+63.4%) Shares 260,056 (+15.9%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.68M (+138.6%) Shares 12,767 (+73.2%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $5.464M (+21.6%) Shares 225,861 (+2.2%) Est. Cost — Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $4.351M (+28.6%) Shares 110,299 (+20.7%) Est. Cost — Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $1.156M (+502.1%) Shares 26,804 (+452.5%) Est. Cost — Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $1.535M (+168.4%) Shares 13,570 (+114.3%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.291M (+290.0%) Shares 26,563 (+267.8%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.0%

Value $8.835M (+12.2%) Shares 100,476 (+6.9%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $13.18M (+7.8%) Shares 619,123 (+4.5%) Est. Cost — Unrealized —

RCLO ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.818M (+110.7%) Shares 72,836 (+108.2%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC ⚠ 0.0%

Value $1.025M (+1343.7%) Shares 31,757 (+944.3%) Est. Cost — Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $2.037M (+88.1%) Shares 110,486 (+83.8%) Est. Cost — Unrealized —

PARK PARK DENTAL PARTNERS INC 0.0%

Value $958K (+23850.0%) Shares 44,464 (+19928.8%) Est. Cost — Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.952M (+94.2%) Shares 36,598 (+64.8%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.7M (+9.7%) Shares 107,632 (+3.8%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $12.01M (+8.5%) Shares 990,972 (+3.0%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP ⚠ 0.0%

Value $1.844M (+103.5%) Shares 125,873 (+70.5%) Est. Cost — Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $3.52M (+36.2%) Shares 102,291 (+19.8%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $4.277M (+27.9%) Shares 145,773 (+6.1%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $1.27M (+271.3%) Shares 6,995 (+263.9%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $985K (+1569.5%) Shares 21,105 (+930.5%) Est. Cost — Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.652M (+53.1%) Shares 60,476 (+28.1%) Est. Cost — Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $1.157M (+380.1%) Shares 63,800 (+195.4%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $31.59M (+3.0%) Shares 3,385,489 (+10.5%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $5.029M (+22.2%) Shares 82,188 (+7.5%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $7.054M (+14.8%) Shares 71,532 (+12.6%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $923K (+7000.0%) Shares 77,896 (+4444.7%) Est. Cost — Unrealized —

— BLACKLINE INC 0.0%

Value $1.739M (+108.5%) Shares 1,889,000 (+112.5%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $2.961M (+44.0%) Shares 167,053 (+4.8%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC ⚠ 0.0%

Value $1.059M (+583.2%) Shares 11,123 (+250.7%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.998M (+82.5%) Shares 80,914 (+36.1%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $8.399M (+12.0%) Shares 381,035 (+4.0%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP ⚠ 0.0%

Value $4.086M (+28.3%) Shares 72,922 (+25.8%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $4.341M (+26.2%) Shares 28,002 (+1.8%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $1.459M (+161.0%) Shares 37,552 (+136.4%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $9.213M (+10.8%) Shares 576,239 (+3.6%) Est. Cost — Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $3.456M (+35.2%) Shares 23,283 (+22.6%) Est. Cost — Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $11.4M (+8.5%) Shares 330,272 (+1.2%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.36M (+2.9%) Shares 771,555 (+2.7%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $3.3M (+36.6%) Shares 191,854 (+32.6%) Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $3.753M (+30.8%) Shares 28,612 (+15.4%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $53.5M (+1.7%) Shares 1,318,123 (+1.6%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $2.325M (-27.4%) Shares 155,914 (+2.6%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.323M (+60.5%) Shares 26,300 (+49.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $2.861M (+44.1%) Shares 69,700 (+85.4%) Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.227M (+37.2%) Shares 37,766 (+9.1%) Est. Cost — Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $6.534M (+15.4%) Shares 237,692 (+7.6%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $1.774M (+96.2%) Shares 19,375 (+74.2%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.04M (+20.9%) Shares 94,471 (+13.3%) Est. Cost — Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.438M (+55.3%) Shares 117,967 (+55.1%) Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $6.893M (+14.4%) Shares 351,680 (+4.6%) Est. Cost — Unrealized —

UBT PROSHARES TR 0.0%

Value $941K (+1154.7%) Shares 57,683 (+1149.9%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3.662M (+30.6%) Shares 72,090 (+15.8%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC ⚠ 0.0%

Value $1.731M (+96.5%) Shares 22,489 (+99.3%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC ⚠ 0.0%

Value $5.307M (+19.1%) Shares 51,945 (+18.8%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $2.824M (+42.7%) Shares 629,098 (+2.4%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC ⚠ 0.0%

Value $1.307M (+181.1%) Shares 154,059 (+80.3%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $3.306M (+34.2%) Shares 135,240 (+3.3%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $6.326M (+15.3%) Shares 439,900 (+17.0%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.632M (+104.8%) Shares 107,947 (+89.1%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2.18M (+61.5%) Shares 16,429 (+45.4%) Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $4.16M (+24.9%) Shares 183,319 (+26.2%) Est. Cost — Unrealized —

ACWV ISHARES INC ⚠ 0.0%

Value $8.394M (+10.9%) Shares 69,814 (+10.3%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3.31M (+33.3%) Shares 81,054 (+7.9%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.995M (+38.0%) Shares 86,571 (+17.5%) Est. Cost — Unrealized —

NBIE NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.504M (+119.9%) Shares 57,204 (+105.2%) Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $4.315M (+23.5%) Shares 25,120 (+2.3%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.611M (+45.7%) Shares 103,353 (+26.0%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.552M (+111.4%) Shares 55,019 (+96.9%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $28.23M (+3.0%) Shares 266,055 (+3.5%) Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $3.711M (+27.9%) Shares 162,009 (+26.6%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $28.31M (-2.8%) Shares 560,054 (+25.5%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $3.047M (+35.8%) Shares 300,194 (+28.4%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $911K (+743.5%) Shares 14,580 (+147.6%) Est. Cost — Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $922K (+662.0%) Shares 26,600 (+513.3%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $2.258M (+54.8%) Shares 26,620 (+58.3%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.177M (+210.6%) Shares 8,192 (+112.6%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.35M (+51.4%) Shares 28,032 (+11.7%) Est. Cost — Unrealized —

PGEN PRECIGEN INC ⚠ 0.0%

Value $837K (+1941.5%) Shares 147,016 (+1272.2%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $889K (+816.5%) Shares 10,347 (+741.9%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $6.616M (+13.5%) Shares 109,073 (+46.0%) Est. Cost — Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $5.437M (+16.8%) Shares 196,431 (+3.6%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3.273M (+31.4%) Shares 126,178 (+53.1%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $9.417M (+9.1%) Shares 648,027 (+8.6%) Est. Cost — Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $807K (-48.8%) Shares 36,563 (+212.7%) Est. Cost — Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $9.255M (+9.0%) Shares 208,409 (+4.0%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.915M (+66.8%) Shares 12,122 (+26.6%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $9.969M (+8.3%) Shares 748,985 (+61.0%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $934K (+459.3%) Shares 31,612 (+217.5%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.05M (+269.7%) Shares 61,889 (+180.2%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.781M (+37.9%) Shares 39,231 (+23.2%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $794K (+2546.7%) Shares 55,359 (+2511.3%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $26.2M (+3.0%) Shares 543,043 (+3.4%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $16.39M (+4.9%) Shares 343,272 (+5.2%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $6.845M (+12.5%) Shares 70,134 (+2.0%) Est. Cost — Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $3.271M (+30.3%) Shares 113,469 (+29.2%) Est. Cost — Unrealized —

SPRX LISTED FDS TR 0.0%

Value $961K (+368.8%) Shares 16,578 (+188.3%) Est. Cost — Unrealized —

IBTQ ISHARES TR 0.0%

Value $885K (+586.0%) Shares 35,319 (+594.2%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $1.688M (+81.1%) Shares 69,060 (+87.3%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC ⚠ 0.0%

Value $1.298M (+139.0%) Shares 21,303 (+74.9%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $2.27M (+49.8%) Shares 155,106 (+35.5%) Est. Cost — Unrealized —

ISCB ISHARES TR 0.0%

Value $1.503M (+98.5%) Shares 19,907 (+71.1%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $953K (+358.2%) Shares 2,400 (+100.0%) Est. Cost — Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $1.279M (+136.9%) Shares 21,978 (+122.0%) Est. Cost — Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $10.21M (+7.8%) Shares 462,544 (+3.3%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $2.14M (+52.1%) Shares 114,541 (+97.0%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC ⚠ 0.0%

Value $2.928M (+33.3%) Shares 77,046 (+17.2%) Est. Cost — Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.487M (+41.2%) Shares 49,662 (+24.6%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $6.259M (+13.1%) Shares 125,222 (+3.0%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.168M (+50.2%) Shares 17,579 (+5.3%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.363M (+27.5%) Shares 55,788 (+16.0%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.352M (+20.0%) Shares 51,451 (+9.4%) Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.622M (+18.6%) Shares 68,681 (+2.6%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $2.377M (+43.7%) Shares 79,637 (+46.2%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4.779M (+17.8%) Shares 70,155 (+5.2%) Est. Cost — Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $6.414M (+12.6%) Shares 129,929 (+2.3%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $20.87M (-3.3%) Shares 1,002,602 (+2.4%) Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $3.228M (+28.4%) Shares 237,019 (+2.7%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC ⚠ 0.0%

Value $1.463M (+94.8%) Shares 81,999 (+67.3%) Est. Cost — Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $12.75M (+5.9%) Shares 272,209 (+5.4%) Est. Cost — Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $2.015M (+54.5%) Shares 58,243 (+43.6%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $5.094M (+16.2%) Shares 161,567 (+6.1%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $4.772M (-12.9%) Shares 53,160 (+7.8%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $1.992M (+54.5%) Shares 79,500 (+60.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.478M (+90.5%) Shares 106,390 (+12.0%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST ⚠ 0.0%

Value $1.841M (+61.5%) Shares 64,850 (+39.7%) Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $20.61M (+3.5%) Shares 491,335 (+4.1%) Est. Cost — Unrealized —

PHYL PGIM ETF TR 0.0%

Value $12.04M (+6.2%) Shares 345,255 (+5.4%) Est. Cost — Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $805K (+666.7%) Shares 15,974 (+670.9%) Est. Cost — Unrealized —

NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $708K (+7766.7%) Shares 28,441 (+7404.2%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $2.03M (+52.4%) Shares 6,065 (+46.7%) Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $2.657M (+35.6%) Shares 13,771 (+31.0%) Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $9.938M (+7.5%) Shares 443,647 (+6.7%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $4.271M (+19.4%) Shares 926,548 (+13.7%) Est. Cost — Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $1.088M (+174.1%) Shares 146,658 (+169.2%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $4.128M (+20.1%) Shares 116,605 (+3.3%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $790K (+652.4%) Shares 59,225 (+604.6%) Est. Cost — Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $6.441M (+11.9%) Shares 119,344 (+2.5%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $121M (+0.6%) Shares 784,221 (+11.7%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $4.67M (+17.1%) Shares 24,464 (+17.6%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $2.101M (+48.0%) Shares 14,676 (+6.3%) Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $21.81M (+3.2%) Shares 526,744 (+3.5%) Est. Cost — Unrealized —

MADE ISHARES TR 0.0%

Value $719K (+1697.5%) Shares 18,241 (+1405.0%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $37.88M (+1.8%) Shares 1,444,132 (+2.1%) Est. Cost — Unrealized —

MGNX MACROGENICS INC ⚠ 0.0%

Value $679K Shares 147,058 (+163297.8%) Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.168M (+137.9%) Shares 22,500 (+137.2%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC ⚠ 0.0%

Value $3.039M (+28.6%) Shares 36,468 (+8.4%) Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $686K (+3935.3%) Shares 13,996 (+3381.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC ⚠ 0.0%

Value $4.439M (-13.0%) Shares 39,121 (+26.5%) Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.605M (+70.4%) Shares 88,949 (+11.1%) Est. Cost — Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $13.69M (+5.1%) Shares 753,673 (+1.9%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC ⚠ 0.0%

Value $2.209M (+42.7%) Shares 22,684 (+25.2%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.768M (+31.4%) Shares 58,755 (+57.4%) Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.501M (+78.5%) Shares 23,676 (+68.1%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.142M (+44.2%) Shares 65,370 (+16.6%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $1.532M (+74.9%) Shares 21,234 (+67.6%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $752K (+659.6%) Shares 14,366 (+515.5%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $725K (+893.2%) Shares 55,806 (+893.2%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.127M (+137.3%) Shares 13,067 (+133.1%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $831K (+361.7%) Shares 70,914 (+289.1%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $661K (+5909.1%) Shares 22,086 (+4256.2%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $777K (+497.7%) Shares 12,590 (+426.3%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP ⚠ 0.0%

Value $914K (+241.0%) Shares 24,155 (+280.5%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $833K (+343.1%) Shares 34,000 (+277.8%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $2.589M (+33.0%) Shares 39,297 (+12.4%) Est. Cost — Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $7.089M (+10.0%) Shares 354,639 (+9.8%) Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $2.42M (+36.0%) Shares 31,121 (+19.1%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $5.118M (+14.3%) Shares 378,305 (+25.4%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.98M (+14.6%) Shares 100,919 (+15.2%) Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.898M (+14.9%) Shares 73,850 (+9.1%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $5.779M (+12.3%) Shares 65,860 (+3.0%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $4.956M (-11.3%) Shares 366,218 (+11.7%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $632K (+20966.7%) Shares 14,043 (+19678.9%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $7.924M (+8.6%) Shares 69,704 (+4.3%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.042M (+44.1%) Shares 13,128 (+5.3%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $3.201M (+24.2%) Shares 711,381 (+8.8%) Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $2.984M (+26.4%) Shares 222,047 (+1.0%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $793K (+363.7%) Shares 19,201 (+203.7%) Est. Cost — Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $636K (+3247.4%) Shares 15,851 (+2632.9%) Est. Cost — Unrealized —

TYO DIREXION SHARES ETF TRUST 0.0%

Value $630K (+3215.8%) Shares 45,063 (+3114.2%) Est. Cost — Unrealized —

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $776K (+367.5%) Shares 9,842 (+290.2%) Est. Cost — Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $1.189M (+103.9%) Shares 24,110 (+104.3%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $2.438M (+33.0%) Shares 26,847 (+10.3%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $6.49M (+10.3%) Shares 436,144 (+1.3%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $1.685M (+55.7%) Shares 101,759 (+36.2%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $2.805M (+27.4%) Shares 314,744 (+3.8%) Est. Cost — Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $3.657M (+19.6%) Shares 73,155 (+18.8%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2.131M (+39.0%) Shares 100,082 (+16.0%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $28.8M (+2.1%) Shares 3,066,963 (+3.1%) Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1.439M (+70.5%) Shares 119,435 (+1.0%) Est. Cost — Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.715M (+19.0%) Shares 36,600 (+10.9%) Est. Cost — Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $1.063M (+126.2%) Shares 25,757 (+70.6%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.473M (+20.5%) Shares 59,416 (+5.3%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $1.012M (+139.8%) Shares 67,288 (+14.3%) Est. Cost — Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $1.105M (+114.1%) Shares 88,752 (+21.0%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $845K (+226.3%) Shares 12,107 (+99.6%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.841M (-17.1%) Shares 60,103 (+4.0%) Est. Cost — Unrealized —

WATT ENERGOUS CORP 0.0%

Value $585K (+29150.0%) Shares 24,349 (+19379.2%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21.06M (+2.8%) Shares 1,026,669 (+3.2%) Est. Cost — Unrealized —

AAUS EA SERIES TRUST 0.0%

Value $1.685M (+52.5%) Shares 28,196 (+33.7%) Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $17.76M (+3.4%) Shares 729,308 (+2.3%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $638K (+945.9%) Shares 17,827 (+954.2%) Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $1.939M (+42.3%) Shares 49,721 (+15.2%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $588K (+4800.0%) Shares 8,460 (+3928.6%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.891M (+17.3%) Shares 188,296 (+17.5%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $646K (+784.9%) Shares 31,777 (+545.7%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.76M (+26.0%) Shares 84,901 (+17.4%) Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $588K (+3166.7%) Shares 81,144 (+3379.6%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.438M (+30.4%) Shares 126,209 (+61.1%) Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $961K (+143.9%) Shares 27,493 (+145.3%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP ⚠ 0.0%

Value $6.367M (+9.8%) Shares 80,952 (+1.5%) Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND ⚠ 0.0%

Value $4.012M (+16.5%) Shares 389,090 (+4.0%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $735K (+324.9%) Shares 25,290 (+110.3%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.908M (+41.5%) Shares 24,160 (+1.8%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $2.285M (+32.4%) Shares 54,921 (+19.1%) Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $9.476M (+6.3%) Shares 234,496 (+3.7%) Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $14.91M (+3.9%) Shares 441,964 (+3.9%) Est. Cost — Unrealized —

MCDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.044M (+113.9%) Shares 15,366 (+87.1%) Est. Cost — Unrealized —

EAGG ISHARES TR ⚠ 0.0%

Value $8.992M (+6.6%) Shares 189,690 (+6.9%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $22.72M (+2.5%) Shares 86,916 (+14.0%) Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $5.747M (+10.7%) Shares 89,650 (+10.5%) Est. Cost — Unrealized —

GCC WISDOMTREE TR 0.0%

Value $13.94M (-3.8%) Shares 615,559 (+1.7%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.398M (-14.0%) Shares 225,174 (+9.3%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.168M (+88.4%) Shares 11,347 (+8.2%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC ⚠ 0.0%

Value $2.332M (+30.6%) Shares 242,752 (+60.8%) Est. Cost — Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $547K (+27250.0%) Shares 14,322 (+28544.0%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $59.59M (-0.9%) Shares 441,298 (+31.8%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.53M (+27.3%) Shares 11,818 (+3.0%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.599M (+51.0%) Shares 30,435 (+50.6%) Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $1.382M (+63.4%) Shares 19,528 (+38.4%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $831K (+181.7%) Shares 77,926 (+184.1%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES ⚠ 0.0%

Value $2.565M (+26.4%) Shares 70,496 (+6.3%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.267M (+30.5%) Shares 20,814 (+34.1%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.78M (+23.5%) Shares 36,506 (+1.5%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $583K (+905.2%) Shares 1,755 (+499.0%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.639M (+24.8%) Shares 174,040 (+4.5%) Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $548K (+2183.3%) Shares 163,199 (+2284.6%) Est. Cost — Unrealized —

— ABRDN LIFE SCIENCES INVESTOR ⚠ 0.0%

Value $2.495M (+26.5%) Shares 124,679 (+2.8%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $2.479M (+26.7%) Shares 47,536 (+28.0%) Est. Cost — Unrealized —

— VSE CORP 0.0%

Value $2.326M (+28.9%) Shares 40,325 (+12.4%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $8.015M (+6.9%) Shares 15,007 (+58.2%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $4.504M (+12.9%) Shares 277,823 (+9.3%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2.642M (+24.3%) Shares 278,702 (+16.5%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $599K (+613.1%) Shares 10,787 (+423.9%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $5.8M (+9.7%) Shares 208,006 (+5.9%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC ⚠ 0.0%

Value $923K (+126.2%) Shares 97,395 (+93.9%) Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $603K (+570.0%) Shares 326,000 (+359.2%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $5.478M (+10.3%) Shares 92,734 (+6.5%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC ⚠ 0.0%

Value $1.581M (+47.9%) Shares 257,959 (+36.8%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $513K (+25550.0%) Shares 32,059 (+28021.9%) Est. Cost — Unrealized —

BNDS SERIES PORTFOLIOS TR 0.0%

Value $519K (+5666.7%) Shares 10,284 (+5810.3%) Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $16.15M (+3.2%) Shares 168,892 (+3.5%) Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $535K (+1881.5%) Shares 21,663 (+1874.7%) Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.057M (+32.8%) Shares 35,090 (+10.7%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $755K (+204.4%) Shares 17,660 (+140.4%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $888K (+133.1%) Shares 7,549 (+60.8%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $524K (+2657.9%) Shares 8,901 (+3148.5%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $2.139M (+30.8%) Shares 36,902 (+12.7%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $11.66M (-4.1%) Shares 123,167 (+14.0%) Est. Cost — Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $656K (+326.0%) Shares 17,942 (+302.7%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.015M (+97.1%) Shares 42,721 (+83.6%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC ⚠ 0.0%

Value $5.158M (-8.8%) Shares 484,381 (+12.1%) Est. Cost — Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $604K (+464.5%) Shares 12,324 (+416.5%) Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $33.93M (+1.5%) Shares 694,400 (+1.5%) Est. Cost — Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $1.025M (+93.8%) Shares 12,445 (+79.1%) Est. Cost — Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $4.188M (+13.4%) Shares 48,096 (+6.9%) Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $546K (+930.2%) Shares 93,414 (+597.5%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.022M (+92.5%) Shares 239,701 (+10.7%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP ⚠ 0.0%

Value $929K (+111.6%) Shares 32,184 (+32.7%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.499M (+12.2%) Shares 98,173 (+1.4%) Est. Cost — Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $975K (+99.8%) Shares 22,095 (+83.9%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $2.277M (+26.9%) Shares 196,630 (+19.9%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $216K (-69.0%) Shares 50,659 (+3.9%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $510K (+1600.0%) Shares 18,084 (+932.8%) Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD ⚠ 0.0%

Value $757K (+173.3%) Shares 29,758 (+114.3%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC ⚠ 0.0%

Value $3.267M (+17.2%) Shares 366,308 (+8.5%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $901K (+113.0%) Shares 11,058 (+101.9%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.768M (+36.9%) Shares 46,842 (+17.7%) Est. Cost — Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $2.052M (+30.3%) Shares 13,288 (+7.8%) Est. Cost — Unrealized —

SDG ISHARES TR 0.0%

Value $3.772M (+14.5%) Shares 42,181 (+7.4%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $1.973M (-19.3%) Shares 142,394 (+1.6%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC ⚠ 0.0%

Value $1.855M (+34.0%) Shares 15,600 (+33.0%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $8.168M (+6.1%) Shares 799,205 (+4.9%) Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $6.001M (+8.4%) Shares 468,779 (+4.4%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $6.328M (+7.9%) Shares 127,070 (+4.0%) Est. Cost — Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $922K (+101.8%) Shares 21,858 (+88.5%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $1.881M (+32.8%) Shares 20,956 (+33.9%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $10.34M (+4.7%) Shares 397,912 (+2.6%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $1.619M (+40.1%) Shares 118,126 (+17.3%) Est. Cost — Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $999K (+85.7%) Shares 29,107 (+81.4%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $728K (+171.6%) Shares 1,961 (+89.8%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $6.899M (+7.1%) Shares 544,936 (+8.3%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.149M (+66.8%) Shares 30,501 (+17.3%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $482K (+2090.9%) Shares 10,481 (+1758.3%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC ⚠ 0.0%

Value $3.437M (+15.4%) Shares 323,947 (+26.2%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $5.251M (+9.6%) Shares 57,864 (+11.3%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC ⚠ 0.0%

Value $1.493M (+44.3%) Shares 27,671 (+12.5%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.44M (+46.6%) Shares 53,599 (+16.5%) Est. Cost — Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $995K (+84.9%) Shares 19,857 (+64.2%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.303M (+53.8%) Shares 36,301 (+12.4%) Est. Cost — Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $621K (+276.4%) Shares 13,127 (+279.1%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.393M (+48.0%) Shares 38,500 (+35.3%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $464K (+3214.3%) Shares 50,298 (+3698.9%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $760K (+144.4%) Shares 48,088 (+99.8%) Est. Cost — Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $2.506M (+21.7%) Shares 45,047 (+18.1%) Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $2.425M (+22.5%) Shares 81,863 (+7.5%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC ⚠ 0.0%

Value $2.41M (+22.7%) Shares 65,541 (+8.1%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2.233M (+25.0%) Shares 79,582 (+26.9%) Est. Cost — Unrealized —

IBAT ISHARES TR 0.0%

Value $456K (+4045.5%) Shares 10,114 (+3162.6%) Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $13.84M (-3.1%) Shares 276,250 (+2.1%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $4.597M (+10.7%) Shares 707,152 (+11.9%) Est. Cost — Unrealized —

CRTC DBX ETF TR 0.0%

Value $2.654M (+20.0%) Shares 68,071 (+9.1%) Est. Cost — Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $2.598M (+20.4%) Shares 86,654 (+20.7%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $4.058M (+12.2%) Shares 382,863 (+4.5%) Est. Cost — Unrealized —

GMMF BLACKROCK ETF TRUST 0.0%

Value $441K (+44000.0%) Shares 4,394 (+39845.5%) Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.446M (+43.7%) Shares 107,756 (+16.7%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2.035M (+27.5%) Shares 98,464 (+12.7%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $7.678M (+6.0%) Shares 638,181 (+6.3%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $639K (+217.9%) Shares 23,206 (+288.1%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.05M (+70.7%) Shares 10,397 (+69.0%) Est. Cost — Unrealized —

QQQG PACER FDS TR 0.0%

Value $581K (+297.9%) Shares 17,616 (+172.5%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $739K (+143.1%) Shares 17,874 (+180.5%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $693K (+168.6%) Shares 24,106 (+120.2%) Est. Cost — Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $11.39M (+4.0%) Shares 112,857 (+4.0%) Est. Cost — Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $2.948M (+17.2%) Shares 274,997 (+11.6%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $1.088M (+65.3%) Shares 43,191 (+23.9%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $2.28M (-15.8%) Shares 131,960 (+4.5%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $3.698M (+13.1%) Shares 250,134 (+4.3%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $2.981M (+16.8%) Shares 33,156 (+2.7%) Est. Cost — Unrealized —

TOPC ISHARES TR 0.0%

Value $1.609M (+36.0%) Shares 46,703 (+18.5%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $1.366M (+45.3%) Shares 33,067 (+65.1%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $10.42M (-3.9%) Shares 323,387 (+2.5%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.656M (+34.5%) Shares 59,306 (+20.4%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $20.48M (-2.0%) Shares 71,861 (+2.1%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $454K (+1318.8%) Shares 30,954 (+1297.5%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.612M (+35.3%) Shares 16,233 (+25.2%) Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC ⚠ 0.0%

Value $421K Shares 64,458 (+109150.8%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP ⚠ 0.0%

Value $1.48M (+39.5%) Shares 35,656 (+13.8%) Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $11.71M (+3.7%) Shares 511,804 (+3.8%) Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $8.073M (+5.5%) Shares 851,608 (+6.1%) Est. Cost — Unrealized —

SWMR SWARMER INC 0.0%

Value $474K (+731.6%) Shares 10,699 (+791.6%) Est. Cost — Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1.677M (+33.1%) Shares 82,850 (+1.7%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $744K (+127.5%) Shares 49,864 (+183.4%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.939M (+9.2%) Shares 138,848 (+2.0%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC ⚠ 0.0%

Value $4.98M (+9.1%) Shares 61,365 (+25.2%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $475K (+678.7%) Shares 25,849 (+748.9%) Est. Cost — Unrealized —

HYHG PROSHARES TR 0.0%

Value $581K (+245.8%) Shares 8,955 (+239.8%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $1.338M (+44.6%) Shares 32,643 (+7.6%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $8.368M (+5.2%) Shares 84,417 (+51.8%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $416K (+10300.0%) Shares 15,413 (+10040.1%) Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $508K (+423.7%) Shares 7,121 (+372.8%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $634K (+184.3%) Shares 8,091 (+148.7%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $9.62M (-4.1%) Shares 140,054 (+4.7%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $4.892M (+9.1%) Shares 77,962 (+6.8%) Est. Cost — Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $1.066M (+61.5%) Shares 64,684 (+75.8%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.581M (+12.8%) Shares 139,992 (+39.2%) Est. Cost — Unrealized —

PST PROSHARES TR 0.0%

Value $952K (+74.0%) Shares 41,829 (+72.0%) Est. Cost — Unrealized —

EMCS DBX ETF TR 0.0%

Value $713K (+130.7%) Shares 15,197 (+82.6%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.047M (+62.3%) Shares 48,820 (+5.1%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.196M (+22.4%) Shares 160,130 (+22.8%) Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $1.087M (+57.8%) Shares 13,878 (+56.4%) Est. Cost — Unrealized —

NOVP PGIM ROCK ETF TR 0.0%

Value $495K (+405.1%) Shares 15,199 (+358.6%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.307M (+43.6%) Shares 78,698 (+13.6%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $777K (+104.5%) Shares 11,217 (+120.5%) Est. Cost — Unrealized —

ESIM STRATEGY SHS 0.0%

Value $527K (+305.4%) Shares 17,687 (+243.1%) Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.89M (+26.5%) Shares 88,330 (+27.0%) Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.477M (+36.5%) Shares 16,683 (+38.6%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $1.712M (+29.9%) Shares 18,748 (+32.8%) Est. Cost — Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $580K (+210.2%) Shares 11,817 (+198.2%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $493K (+383.3%) Shares 13,596 (+366.1%) Est. Cost — Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $2.416M (+19.3%) Shares 47,529 (+17.4%) Est. Cost — Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $1.676M (+30.3%) Shares 24,430 (+37.7%) Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $1.829M (-17.6%) Shares 18,860 (+2.9%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $454K (+609.4%) Shares 25,266 (+271.8%) Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $9.133M (-4.1%) Shares 807,450 (+2.2%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $408K (+2166.7%) Shares 3,074 (+1356.9%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP ⚠ 0.0%

Value $408K (+2047.4%) Shares 24,900 (+1611.3%) Est. Cost — Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value $749K (+108.1%) Shares 23,058 (+90.3%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC ⚠ 0.0%

Value $614K (+172.9%) Shares 62,461 (+135.2%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $403K (+2586.7%) Shares 15,013 (+2253.1%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $987K (+64.2%) Shares 21,832 (+1.3%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.745M (+28.3%) Shares 3,302 (+38.9%) Est. Cost — Unrealized —

TIME TIDAL TRUST II 0.0%

Value $418K (+1166.7%) Shares 15,673 (+969.1%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $3.92M (+10.8%) Shares 134,066 (+8.9%) Est. Cost — Unrealized —

DCH DAUCH CORP ⚠ 0.0%

Value $1.432M (+36.3%) Shares 264,148 (+49.2%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $829K (+84.6%) Shares 72,250 (+50.7%) Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.922M (+24.6%) Shares 29,778 (+5.9%) Est. Cost — Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $753K (+101.3%) Shares 17,925 (+97.6%) Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $5.166M (+7.9%) Shares 123,199 (+9.0%) Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $1.355M (+38.5%) Shares 130,772 (+37.1%) Est. Cost — Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $4.487M (+9.1%) Shares 98,489 (+7.3%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $2.525M (-12.9%) Shares 592,685 (+3.2%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $797K (+88.4%) Shares 58,836 (+86.3%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $881K (+73.8%) Shares 65,864 (+59.3%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $2.881M (+14.9%) Shares 240,068 (+9.5%) Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $534K (+229.6%) Shares 21,325 (+183.4%) Est. Cost — Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.763M (+15.6%) Shares 60,500 (+15.3%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1.708M (+27.7%) Shares 80,898 (+1.2%) Est. Cost — Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $2.132M (+21.1%) Shares 185,547 (+25.9%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.028M (+55.8%) Shares 222,666 (+56.1%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $2.927M (+14.4%) Shares 120,912 (+12.0%) Est. Cost — Unrealized —

ECOW PACER FDS TR 0.0%

Value $9.795M (+3.9%) Shares 369,321 (+4.5%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $9.986M (+3.8%) Shares 1,301,970 (+1.8%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $775K (+90.0%) Shares 5,774 (+71.6%) Est. Cost — Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $1.455M (+33.7%) Shares 52,880 (+37.1%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I ⚠ 0.0%

Value $490K (+295.2%) Shares 2,967 (+390.4%) Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $6.421M (+6.0%) Shares 273,256 (+5.9%) Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $2.868M (-11.3%) Shares 231,903 (+2.6%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL ⚠ 0.0%

Value $2.001M (+22.3%) Shares 22,862 (+9.0%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $7.151M (-4.9%) Shares 137,115 (+6.5%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.347M (+37.0%) Shares 7,689 (+21.0%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.031M (+54.6%) Shares 27,890 (+27.5%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $2.609M (+16.2%) Shares 117,332 (+2.2%) Est. Cost — Unrealized —

BESF EA SERIES TRUST 0.0%

Value $704K (+106.5%) Shares 18,225 (+117.4%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.0%

Value $4.52M (+8.7%) Shares 3,602 (+3.2%) Est. Cost — Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $2.043M (+21.4%) Shares 35,413 (+16.3%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.528M (+16.6%) Shares 73,955 (+33.9%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $6.288M (+6.1%) Shares 35,031 (+4.0%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $889K (-28.8%) Shares 75,660 (+8.1%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC ⚠ 0.0%

Value $392K (+1087.9%) Shares 8,092 (+842.0%) Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $771K (+86.7%) Shares 15,216 (+87.8%) Est. Cost — Unrealized —

UPWK UPWORK INC ⚠ 0.0%

Value $1.601M (-18.3%) Shares 191,473 (+7.1%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $2.377M (+17.7%) Shares 218,649 (+20.2%) Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $368K (+3580.0%) Shares 15,897 (+2349.5%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $947K (+60.5%) Shares 5,342 (+54.4%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $8.12M (-4.2%) Shares 539,883 (+1.3%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $1.631M (+28.0%) Shares 27,552 (+15.5%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $745K (+91.5%) Shares 5,127 (+40.0%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.04M (+52.0%) Shares 22,774 (+49.9%) Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $404K (+692.2%) Shares 400,000 (+700.0%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $461K (+326.9%) Shares 2,181 (+223.1%) Est. Cost — Unrealized —

UTL UNITIL CORP ⚠ 0.0%

Value $2.664M (+15.2%) Shares 50,536 (+14.2%) Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $2.06M (+20.5%) Shares 80,457 (+20.7%) Est. Cost — Unrealized —

CVRX CVRX INC ⚠ 0.0%

Value $6.338M (-5.2%) Shares 1,233,212 (+74.4%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $381K (+1129.0%) Shares 8,323 (+796.9%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $399K (+698.0%) Shares 5,005 (+280.0%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $517K (+205.9%) Shares 5,701 (+100.5%) Est. Cost — Unrealized —

XVV ISHARES TR 0.0%

Value $1.831M (+23.4%) Shares 32,248 (+6.9%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $1.082M (+47.0%) Shares 10,268 (+42.3%) Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $629K (+122.3%) Shares 98,709 (+41.4%) Est. Cost — Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $844K (+68.1%) Shares 17,904 (+74.5%) Est. Cost — Unrealized —

USSG DBX ETF TR 0.0%

Value $390K (+712.5%) Shares 5,615 (+597.5%) Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $2.753M (+14.2%) Shares 177,761 (+14.7%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $8.96M (-3.7%) Shares 236,740 (+2.0%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $16.77M (+2.1%) Shares 670,054 (+1.9%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $495K (+217.3%) Shares 16,473 (+200.9%) Est. Cost — Unrealized —

UMI USCF ETF TR 0.0%

Value $351K (+2407.1%) Shares 5,967 (+2386.3%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $5.369M (-5.9%) Shares 65,893 (+9.2%) Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $2.137M (+18.6%) Shares 115,659 (+3.3%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $4.774M (+7.5%) Shares 225,620 (+1.5%) Est. Cost — Unrealized —

GFGF EA SERIES TRUST 0.0%

Value $594K (+127.6%) Shares 16,762 (+102.6%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP ⚠ 0.0%

Value $505K (+191.9%) Shares 30,624 (+188.4%) Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $525K (+170.6%) Shares 41,500 (+198.9%) Est. Cost — Unrealized —

BWTG ETF OPPORTUNITIES TRUST 0.0%

Value $1.799M (+22.4%) Shares 42,081 (+6.3%) Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $836K (+64.9%) Shares 25,212 (+41.2%) Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $2.422M (+15.7%) Shares 208,789 (+9.5%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.206M (+37.4%) Shares 40,275 (+2.8%) Est. Cost — Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $1.038M (+46.2%) Shares 49,936 (+2.0%) Est. Cost — Unrealized —

NORW GLOBAL X FDS 0.0%

Value $1.216M (+36.9%) Shares 38,099 (+64.0%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.476M (+28.5%) Shares 37,809 (+13.5%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $653K (+99.1%) Shares 21,966 (+45.9%) Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $760K (+74.3%) Shares 617,000 (+69.0%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $9.178M (-3.4%) Shares 136,346 (+7.2%) Est. Cost — Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $2.8M (+13.0%) Shares 177,888 (+4.4%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.031M (+44.8%) Shares 903 (+34.0%) Est. Cost — Unrealized —

ALTL PACER FDS TR 0.0%

Value $1.536M (+26.2%) Shares 29,933 (+7.9%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $6.876M (+4.9%) Shares 12,805 (+2.2%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC ⚠ 0.0%

Value $400K (+387.8%) Shares 7,709 (+302.1%) Est. Cost — Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $2.079M (-13.3%) Shares 140,300 (+1.3%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $506K (+164.9%) Shares 18,323 (+39.6%) Est. Cost — Unrealized —

RCLR ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.804M (+21.2%) Shares 35,687 (+17.8%) Est. Cost — Unrealized —

EWO ISHARES INC 0.0%

Value $397K (+384.1%) Shares 9,375 (+309.7%) Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $4.696M (+7.2%) Shares 59,115 (+2.8%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.076M (+8.3%) Shares 163,187 (+7.3%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $374K (+523.3%) Shares 47,374 (+531.0%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $528K (+144.4%) Shares 13,722 (+108.4%) Est. Cost — Unrealized —

PIPE INVESCO ACTIVELY MANAGED EXC 0.0%

Value $730K (+74.6%) Shares 24,413 (+73.9%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $404K (+339.1%) Shares 26,544 (+70.1%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC ⚠ 0.0%

Value $3.265M (+10.5%) Shares 90,684 (+13.6%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN ⚠ 0.0%

Value $809K (+62.1%) Shares 145,625 (+50.0%) Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.569M (+24.6%) Shares 82,451 (+13.8%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.172M (+35.8%) Shares 25,263 (+13.6%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.798M (+12.4%) Shares 16,667 (+16.2%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $543K (+131.1%) Shares 23,895 (+137.5%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $36.48M (+0.9%) Shares 186,391 (+2.1%) Est. Cost — Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $6.927M (+4.7%) Shares 136,217 (+4.8%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $960K (+47.0%) Shares 7,805 (+16.9%) Est. Cost — Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $13.7M (+2.3%) Shares 389,715 (+1.0%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR ⚠ 0.0%

Value $932K (+48.9%) Shares 12,278 (+32.0%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $813K (+60.4%) Shares 10,923 (+44.3%) Est. Cost — Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $1.238M (+32.7%) Shares 38,279 (+11.6%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $942K (+47.9%) Shares 9,576 (+38.0%) Est. Cost — Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $625K (+95.3%) Shares 78,835 (+91.7%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.901M (+8.5%) Shares 36,291 (+2.4%) Est. Cost — Unrealized —

CRI CARTERS INC ⚠ 0.0%

Value $358K (+550.9%) Shares 8,703 (+458.2%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $726K (+71.2%) Shares 67,877 (+69.0%) Est. Cost — Unrealized —

REAL THE REALREAL INC ⚠ 0.0%

Value $826K (+57.6%) Shares 70,144 (+21.5%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $334K (+943.8%) Shares 12,763 (+822.8%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.474M (+25.7%) Shares 14,803 (+11.5%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $883K (+51.5%) Shares 10,858 (+23.7%) Est. Cost — Unrealized —

REMC COLUMBIA ETF TR I 0.0%

Value $466K (+177.4%) Shares 20,714 (+148.1%) Est. Cost — Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $3.547M (+9.1%) Shares 158,788 (+5.0%) Est. Cost — Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $1.62M (+22.4%) Shares 18,874 (+1.4%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $613K (+92.8%) Shares 65,454 (+51.3%) Est. Cost — Unrealized —

IGF ISHARES TR ⚠ 0.0%

Value $24.66M (+1.2%) Shares 370,342 (+1.8%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $1.21M (+32.1%) Shares 18,589 (+8.2%) Est. Cost — Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $641K (+84.7%) Shares 28,194 (+108.9%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $373K (+360.5%) Shares 18,822 (+232.4%) Est. Cost — Unrealized —

ITRG INTEGRA RES CORP ⚠ 0.0%

Value $1.699M (+20.8%) Shares 748,534 (+45.2%) Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.913M (+17.9%) Shares 36,497 (+6.1%) Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $2.914M (+11.1%) Shares 271,307 (+1.6%) Est. Cost — Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.107M (+35.5%) Shares 110,301 (+28.5%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $561K (+107.0%) Shares 12,830 (+99.7%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $6.096M (+5.0%) Shares 126,697 (+2.0%) Est. Cost — Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $1.905M (+17.8%) Shares 181,763 (+15.6%) Est. Cost — Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $1.702M (+20.3%) Shares 145,056 (+14.3%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.049M (+37.7%) Shares 16,309 (+25.2%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $4.001M (+7.7%) Shares 29,417 (+5.2%) Est. Cost — Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $363K (-44.0%) Shares 176,075 (+2.4%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $514K (+124.5%) Shares 22,924 (+56.6%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $112M (-0.3%) Shares 2,835,300 (+23.1%) Est. Cost — Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $763K (+59.3%) Shares 14,644 (+34.9%) Est. Cost — Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.684M (+20.3%) Shares 66,574 (+19.7%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $1.471M (+23.9%) Shares 56,278 (+18.8%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE ⚠ 0.0%

Value $694K (+68.9%) Shares 21,804 (+30.4%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.759M (+19.2%) Shares 23,557 (+13.7%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1.754M (+19.2%) Shares 216,016 (+21.8%) Est. Cost — Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $565K (+99.6%) Shares 5,487 (+100.6%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $358K (+371.1%) Shares 5,002 (+254.2%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2.649M (+11.8%) Shares 40,918 (+3.8%) Est. Cost — Unrealized —

SCAP SERIES PORTFOLIOS TR 0.0%

Value $816K (+52.0%) Shares 20,755 (+34.6%) Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $904K (+44.6%) Shares 26,991 (+70.6%) Est. Cost — Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.733M (+11.4%) Shares 133,501 (+11.6%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $668K (+71.7%) Shares 35,804 (+9.8%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $11.11M (-2.5%) Shares 692,900 (+12.7%) Est. Cost — Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $699K (+66.4%) Shares 73,744 (+52.1%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC ⚠ 0.0%

Value $6.295M (-4.2%) Shares 234,781 (+1.6%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $763K (-26.6%) Shares 33,030 (+4.6%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $398K (+228.9%) Shares 22,636 (+208.0%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.383M (+3.4%) Shares 398,162 (+3.9%) Est. Cost — Unrealized —

TMV DIREXION SHARES ETF TRUST 0.0%

Value $441K (+165.7%) Shares 11,888 (+168.0%) Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $1.071M (+34.4%) Shares 19,875 (+32.5%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $1.888M (+17.0%) Shares 34,103 (+9.7%) Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $794K (+52.4%) Shares 29,396 (+50.0%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP ⚠ 0.0%

Value $593K (+85.3%) Shares 78,516 (+56.6%) Est. Cost — Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $744K (+58.0%) Shares 51,719 (+57.3%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.011M (+36.8%) Shares 17,717 (+10.4%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.207M (+29.1%) Shares 80,236 (+23.0%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $1.053M (+34.8%) Shares 13,844 (+4.2%) Est. Cost — Unrealized —

RESM COLUMBIA ETF TR I 0.0%

Value $420K (+183.8%) Shares 17,179 (+136.0%) Est. Cost — Unrealized —

NCLO NUSHARES ETF TR 0.0%

Value $569K (+91.6%) Shares 22,680 (+90.6%) Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $473K (+133.0%) Shares 475,000 (+135.1%) Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $911K (+42.1%) Shares 16,356 (+44.3%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $11.49M (+2.4%) Shares 77,146 (+21.5%) Est. Cost — Unrealized —

AVNS AVANOS MED INC ⚠ 0.0%

Value $312K (+625.6%) Shares 12,529 (+310.0%) Est. Cost — Unrealized —

EVUS ISHARES TR 0.0%

Value $2.446M (+12.3%) Shares 69,669 (+1.8%) Est. Cost — Unrealized —

JXI ISHARES TR 0.0%

Value $1.674M (+18.9%) Shares 19,702 (+20.8%) Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $761K (+53.7%) Shares 8,774 (+51.7%) Est. Cost — Unrealized —

AUGP PGIM ROCK ETF TR 0.0%

Value $391K (+210.3%) Shares 11,825 (+187.2%) Est. Cost — Unrealized —

CLMT CALUMET INC ⚠ 0.0%

Value $11.16M (+2.4%) Shares 309,840 (+2.1%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $476K (+124.5%) Shares 9,378 (+72.9%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $276K (+2200.0%) Shares 20,616 (+3628.0%) Est. Cost — Unrealized —

— BANCROFT FD LTD 0.0%

Value $1.043M (+33.9%) Shares 40,125 (+11.0%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $265K (+26400.0%) Shares 21,278 (+25848.8%) Est. Cost — Unrealized —

PGRI FRANKLIN TEMPLETON ETF TR 0.0%

Value $823K (+47.0%) Shares 29,863 (+29.2%) Est. Cost — Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.767M (+17.4%) Shares 53,911 (+14.3%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV ⚠ 0.0%

Value $333K (+369.0%) Shares 22,506 (+460.5%) Est. Cost — Unrealized —

— WHIRLPOOL CORP 0.0%

Value $296K (+770.6%) Shares 8,430 (+915.7%) Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $276K (+1625.0%) Shares 8,485 (+2535.1%) Est. Cost — Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $388K (+203.1%) Shares 33,708 (+191.1%) Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.822M (+16.6%) Shares 34,939 (+1.5%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.068M (+32.0%) Shares 10,048 (+12.7%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $6.439M (-3.9%) Shares 79,600 (+15.7%) Est. Cost — Unrealized —

PLUG PLUG PWR INC ⚠ 0.0%

Value $644K (+66.8%) Shares 237,668 (+39.5%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $426K (+152.1%) Shares 3,473 (+117.2%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $598K (+75.4%) Shares 10,958 (+43.0%) Est. Cost — Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $428K (+150.3%) Shares 12,062 (+130.3%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $174M (-0.1%) Shares 6,338,436 (+394.4%) Est. Cost — Unrealized —

KBR KBR INC ⚠ 0.0%

Value $3.011M (+9.3%) Shares 87,179 (+16.6%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $412K (+162.4%) Shares 3,376 (+44.5%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.533M (+19.9%) Shares 22,844 (+4.8%) Est. Cost — Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $2.074M (+14.0%) Shares 29,868 (+7.4%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $407K (+164.3%) Shares 11,060 (+29.4%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.858M (+15.7%) Shares 29,590 (+14.5%) Est. Cost — Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $282K (+840.0%) Shares 11,090 (+840.6%) Est. Cost — Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $283K (+812.9%) Shares 2,284 (+724.5%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $254K (+8366.7%) Shares 6,725 (+6625.0%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.133M (+28.3%) Shares 13,525 (+15.1%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $462K (+117.9%) Shares 199,998 (+146.9%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $388K (+181.2%) Shares 186,427 (+229.8%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC ⚠ 0.0%

Value $3.193M (+8.5%) Shares 37,927 (+4.6%) Est. Cost — Unrealized —

EMXF ISHARES TR 0.0%

Value $984K (+33.5%) Shares 16,964 (+9.9%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.27M (+24.1%) Shares 8,412 (+14.8%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $357K (+224.5%) Shares 8,134 (+167.9%) Est. Cost — Unrealized —

DRNZ REX ETF TR 0.0%

Value $303K (+431.6%) Shares 13,450 (+460.4%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $13.61M (+1.8%) Shares 608,435 (+2.1%) Est. Cost — Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.462M (+20.1%) Shares 40,848 (+8.5%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $305K (+408.3%) Shares 2,657 (+264.0%) Est. Cost — Unrealized —

EPSB HARBOR ETF TRUST 0.0%

Value $607K (+67.7%) Shares 21,978 (+47.4%) Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $771K (+46.3%) Shares 12,321 (+19.4%) Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $408K (+148.8%) Shares 44,659 (+143.4%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $584K (+71.8%) Shares 9,422 (+38.7%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.285M (+23.3%) Shares 134,034 (+2.2%) Est. Cost — Unrealized —

SEPP PGIM ROCK ETF TR 0.0%

Value $361K (+205.9%) Shares 11,091 (+181.5%) Est. Cost — Unrealized —

CDXS CODEXIS INC ⚠ 0.0%

Value $594K (+69.2%) Shares 262,926 (+22.1%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC ⚠ 0.0%

Value $3.424M (+7.6%) Shares 119,932 (+1.5%) Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.0%

Value $2.824M (+9.4%) Shares 52,206 (+9.4%) Est. Cost — Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $453K (+113.7%) Shares 8,992 (+96.9%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $645K (+59.7%) Shares 15,479 (+35.6%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $552K (+76.9%) Shares 6,263 (+49.2%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $418K (+134.8%) Shares 39,095 (+40.1%) Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $1.225M (+24.2%) Shares 21,170 (+1.2%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $353K (+209.6%) Shares 4,537 (+200.9%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $19.54M (-1.2%) Shares 225,765 (+2.3%) Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $1.099M (+27.8%) Shares 22,269 (+28.2%) Est. Cost — Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $814K (+41.3%) Shares 63,231 (+27.7%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.32M (+22.0%) Shares 17,782 (+14.7%) Est. Cost — Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.021M (+3.5%) Shares 424,849 (+1.3%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $242K (+4740.0%) Shares 31,039 (+5169.8%) Est. Cost — Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $8.891M (+2.7%) Shares 454,764 (+1.7%) Est. Cost — Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $247K (+2370.0%) Shares 8,048 (+2384.0%) Est. Cost — Unrealized —

DVXK WEBS ETF TR 0.0%

Value $246K (+2360.0%) Shares 6,486 (+1563.1%) Est. Cost — Unrealized —

EPHE ISHARES TR 0.0%

Value $275K (+587.5%) Shares 11,383 (+611.4%) Est. Cost — Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $1.202M (+24.3%) Shares 47,857 (+23.5%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $788K (+42.5%) Shares 247,063 (+97.2%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $286K (+450.0%) Shares 54,578 (+84.4%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.701M (-8.0%) Shares 103,465 (+9.9%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.719M (+15.7%) Shares 52,517 (+27.3%) Est. Cost — Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $6.499M (+3.7%) Shares 129,638 (+4.0%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP ⚠ 0.0%

Value $520K (+81.2%) Shares 17,125 (+53.8%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP ⚠ 0.0%

Value $1.208M (+23.9%) Shares 53,538 (+37.4%) Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $521K (+80.3%) Shares 8,158 (+46.8%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.727M (+15.4%) Shares 261,497 (+16.0%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $363K (+170.9%) Shares 2,221 (+78.3%) Est. Cost — Unrealized —

ATRC ATRICURE INC ⚠ 0.0%

Value $290K (+375.4%) Shares 10,343 (+373.6%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $301K (+312.3%) Shares 87,949 (+174.6%) Est. Cost — Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $13.39M (+1.7%) Shares 530,178 (+2.0%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $475K (+92.3%) Shares 72,839 (+41.6%) Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $3.218M (+7.6%) Shares 38,398 (+4.7%) Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $307K (+283.8%) Shares 4,254 (+222.3%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.458M (+18.4%) Shares 29,543 (+2.3%) Est. Cost — Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $458K (+98.3%) Shares 36,674 (+90.5%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC ⚠ 0.0%

Value $4.086M (+5.9%) Shares 71,428 (+4.6%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $228K (+22700.0%) Shares 8,041 (+14258.9%) Est. Cost — Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.784M (+8.8%) Shares 28,516 (+8.8%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO ⚠ 0.0%

Value $262K (+627.8%) Shares 114,911 (+536.4%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION ⚠ 0.0%

Value $256K (+725.8%) Shares 30,160 (+673.1%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $231K (+3750.0%) Shares 4,669 (+2992.1%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC ⚠ 0.0%

Value $1.015M (+28.3%) Shares 214,483 (+40.2%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $1.387M (-13.9%) Shares 54,825 (+7.3%) Est. Cost — Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $798K (+38.8%) Shares 30,907 (+37.6%) Est. Cost — Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.834M (+13.8%) Shares 185,817 (+9.6%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $78.39M (-0.3%) Shares 1,024,656 (+1.1%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC ⚠ 0.0%

Value $370K (+148.3%) Shares 14,628 (+109.3%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $4.958M (+4.7%) Shares 55,088 (+6.2%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $314K (+230.5%) Shares 8,569 (+225.4%) Est. Cost — Unrealized —

AAEQ EA SERIES TRUST 0.0%

Value $1.572M (+16.2%) Shares 29,555 (+1.6%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $573K (+61.9%) Shares 24,127 (+62.8%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $4.071M (+5.7%) Shares 213,689 (+4.8%) Est. Cost — Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.918M (+2.8%) Shares 345,503 (+3.2%) Est. Cost — Unrealized —

TMNL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.072M (+25.4%) Shares 21,196 (+22.8%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $383K (+129.3%) Shares 10,829 (+66.3%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $25.65M (+0.8%) Shares 887,837 (+5.1%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $294K (+272.2%) Shares 15,803 (+204.2%) Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $1.294M (+19.9%) Shares 138,719 (+20.5%) Est. Cost — Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $702K (+44.1%) Shares 11,065 (+27.9%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.9M (+12.7%) Shares 33,625 (+3.3%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $359K (+147.6%) Shares 13,974 (+85.5%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $236K (+972.7%) Shares 6,094 (+229.4%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.033M (+26.0%) Shares 13,527 (+33.4%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $444K (+92.2%) Shares 4,353 (+37.5%) Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $1.822M (+13.2%) Shares 28,836 (+21.5%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $685K (+44.8%) Shares 32,089 (+2.1%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $2.095M (+11.3%) Shares 190,549 (+5.2%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP ⚠ 0.0%

Value $2.447M (+9.4%) Shares 29,496 (+1.8%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $216K (+2985.7%) Shares 21,485 (+3354.2%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $869K (+31.7%) Shares 22,516 (+24.3%) Est. Cost — Unrealized —

ELFY ALPS ETF TR 0.0%

Value $327K (+177.1%) Shares 7,283 (+142.8%) Est. Cost — Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $211K (+10450.0%) Shares 10,218 (+9631.4%) Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $4.046M (+5.4%) Shares 61,557 (+2.6%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $1.075M (+23.8%) Shares 90,460 (+20.1%) Est. Cost — Unrealized —

SVAL ISHARES TR 0.0%

Value $815K (+34.0%) Shares 19,508 (+15.2%) Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $2.754M (+8.1%) Shares 95,944 (+4.8%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP ⚠ 0.0%

Value $533K (+63.0%) Shares 7,258 (+75.6%) Est. Cost — Unrealized —

SABR SABRE CORP ⚠ 0.0%

Value $213K (+2942.9%) Shares 101,768 (+1998.3%) Est. Cost — Unrealized —

ACES ALPS ETF TR 0.0%

Value $256K (+412.0%) Shares 7,241 (+384.3%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.658M (-4.2%) Shares 274,630 (+21.3%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $10.44M (+2.0%) Shares 1,008,839 (+22.1%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $212K (+2550.0%) Shares 947 (+1452.5%) Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $358K (+132.5%) Shares 8,986 (+134.9%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $583K (+53.4%) Shares 7,300 (+23.9%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I ⚠ 0.0%

Value $218K (+1111.1%) Shares 14,828 (+255.5%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.286M (+6.5%) Shares 25,000 (+15.7%) Est. Cost — Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $874K (+29.7%) Shares 35,235 (+1.8%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $200K Shares 63,299 (+52649.2%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $202K (+10000.0%) Shares 21,270 (+3974.7%) Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $430K (+87.0%) Shares 68,994 (+105.1%) Est. Cost — Unrealized —

IEUS ISHARES TR 0.0%

Value $2.836M (+7.5%) Shares 40,978 (+3.1%) Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $596K (+50.1%) Shares 103,011 (+51.1%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $959K (+26.0%) Shares 14,248 (+21.5%) Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.229M (+19.1%) Shares 14,351 (+5.3%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.352M (+17.0%) Shares 38,548 (+20.4%) Est. Cost — Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $788K (+33.1%) Shares 29,926 (+31.2%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $3.076M (+6.8%) Shares 77,176 (+1.8%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $1.992M (+10.9%) Shares 50,166 (+10.9%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $204K (+2166.7%) Shares 24,341 (+2181.3%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR ⚠ 0.0%

Value $194K Shares 114,616 (+59908.4%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.641M (+13.4%) Shares 13,555 (+3.3%) Est. Cost — Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $331K (+141.6%) Shares 8,239 (+120.3%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $835K (+30.1%) Shares 9,639 (+11.1%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $420K (+85.0%) Shares 2,876 (+63.3%) Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $524K (+58.3%) Shares 12,343 (+36.9%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $2.357M (+8.9%) Shares 60,926 (+8.3%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $283K (+207.6%) Shares 9,519 (+35.8%) Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $595K (+47.3%) Shares 44,003 (+67.5%) Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $209K (+1061.1%) Shares 5,993 (+1156.4%) Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $251K (+311.5%) Shares 14,071 (+800.8%) Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $503K (+60.2%) Shares 32,683 (+55.1%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $2.519M (+8.1%) Shares 154,725 (+2.9%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $662K (+39.7%) Shares 61,896 (+27.9%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $587K (+47.1%) Shares 58,988 (+44.5%) Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC ⚠ 0.0%

Value $303K (+163.5%) Shares 2,046 (+93.0%) Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.256M (+17.5%) Shares 21,096 (+7.9%) Est. Cost — Unrealized —

PBMY PGIM ROCK ETF TR 0.0%

Value $310K (+152.0%) Shares 9,938 (+145.1%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.816M (-6.2%) Shares 166,221 (+6.0%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.075M (+20.8%) Shares 30,672 (+8.6%) Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC ⚠ 0.0%

Value $613K (+43.2%) Shares 52,272 (+14.0%) Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $1.102M (+20.2%) Shares 61,972 (+17.9%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR ⚠ 0.0%

Value $258K (+248.6%) Shares 27,715 (+147.5%) Est. Cost — Unrealized —

AAAA EA SERIES TRUST 0.0%

Value $214K (+613.3%) Shares 7,022 (+536.1%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $435K (+73.3%) Shares 289,812 (+31.7%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.402M (+15.1%) Shares 44,870 (+14.2%) Est. Cost — Unrealized —

AIP ARTERIS INC ⚠ 0.0%

Value $250K (+278.8%) Shares 5,145 (+27.9%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $425K (+75.6%) Shares 6,429 (+26.8%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $371K (+97.3%) Shares 404,000 (+95.2%) Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.007M (+10.0%) Shares 38,401 (+2.0%) Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $203K (+822.7%) Shares 12,828 (+513.5%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $821K (+28.3%) Shares 14,471 (+32.0%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC ⚠ 0.0%

Value $728K (+33.1%) Shares 21,774 (+6.6%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5.696M (+3.3%) Shares 214,965 (+3.7%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $664K (+37.2%) Shares 18,308 (+27.4%) Est. Cost — Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $900K (+25.0%) Shares 31,306 (+18.8%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.614M (+7.4%) Shares 78,332 (+2.3%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC ⚠ 0.0%

Value $184K (+3580.0%) Shares 1,661 (+2579.0%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO ⚠ 0.0%

Value $465K (+62.0%) Shares 5,064 (+9.9%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $236K (+306.9%) Shares 9,733 (+164.0%) Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $314K (+127.5%) Shares 56,759 (+3.3%) Est. Cost — Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.725M (+6.9%) Shares 46,978 (+2.6%) Est. Cost — Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $188K (+1466.7%) Shares 5,160 (+1190.0%) Est. Cost — Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $485K (+56.5%) Shares 14,016 (+36.3%) Est. Cost — Unrealized —

RPT RITHM PPTY TR INC ⚠ 0.0%

Value $278K (+169.9%) Shares 19,302 (+149.9%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $271K (+182.3%) Shares 16,556 (+73.1%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $193K (+915.8%) Shares 57,664 (+793.2%) Est. Cost — Unrealized —

EPSV HARBOR ETF TRUST 0.0%

Value $673K (+34.6%) Shares 21,393 (+9.5%) Est. Cost — Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $794K (+27.7%) Shares 99,956 (+23.3%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $959K (+21.9%) Shares 42,338 (+4.6%) Est. Cost — Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $602K (+39.7%) Shares 8,635 (+30.3%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $433K (+64.6%) Shares 5,307 (+37.4%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.247M (+15.8%) Shares 17,060 (+6.5%) Est. Cost — Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $370K (+84.1%) Shares 66,940 (+94.2%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.735M (+4.7%) Shares 176,754 (+4.2%) Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC ⚠ 0.0%

Value $170K (+8400.0%) Shares 79,783 (+5732.1%) Est. Cost — Unrealized —

SLNZ TCW ETF TRUST 0.0%

Value $400K (+72.4%) Shares 8,772 (+71.0%) Est. Cost — Unrealized —

VVX V2X INC ⚠ 0.0%

Value $945K (+21.5%) Shares 12,672 (+11.5%) Est. Cost — Unrealized —

BETZ LISTED FDS TR 0.0%

Value $168K (+16700.0%) Shares 9,011 (+12243.8%) Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $3.257M (+5.4%) Shares 575,391 (+4.3%) Est. Cost — Unrealized —

PD PAGERDUTY INC ⚠ 0.0%

Value $269K (+161.2%) Shares 27,776 (+65.5%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.065M (+18.5%) Shares 78,923 (+25.1%) Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $2.058M (+8.7%) Shares 311,435 (+19.2%) Est. Cost — Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $321K (+105.8%) Shares 1,266 (+99.7%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.489M (+12.4%) Shares 64,379 (+12.8%) Est. Cost — Unrealized —

BCH BANCO DE CHILE ⚠ 0.0%

Value $164K Shares 4,142 (+207000.0%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $1.098M (-13.0%) Shares 82,989 (+1.7%) Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $790K (+26.2%) Shares 82,379 (+1.7%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $1.724M (+10.5%) Shares 300,370 (+4.2%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $331K (+97.0%) Shares 9,500 (+55.3%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $585K (+38.6%) Shares 25,213 (+4.6%) Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $959K (+20.5%) Shares 12,708 (+2.0%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $349K (+87.6%) Shares 4,686 (+31.0%) Est. Cost — Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $403K (+67.9%) Shares 15,000 (+48.9%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE ⚠ 0.0%

Value $165K (+8150.0%) Shares 52,208 (+6182.6%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $197K (+462.9%) Shares 4,226 (+193.9%) Est. Cost — Unrealized —

PEX PROSHARES TR 0.0%

Value $692K (+30.6%) Shares 31,578 (+26.5%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $188K (+623.1%) Shares 51,663 (+284.2%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $614K (-20.8%) Shares 125,447 (+7.4%) Est. Cost — Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $711K (+29.3%) Shares 161,608 (+35.8%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $210K (+328.6%) Shares 4,157 (+245.6%) Est. Cost — Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $662K (+31.9%) Shares 13,001 (+31.4%) Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $351K (+83.8%) Shares 64,557 (+90.3%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $332K (+93.0%) Shares 18,735 (+56.7%) Est. Cost — Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $3.72M (+4.5%) Shares 341,628 (+1.5%) Est. Cost — Unrealized —

EFAD PROSHARES TR 0.0%

Value $560K (+39.7%) Shares 13,083 (+33.7%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL ⚠ 0.0%

Value $170K (+1316.7%) Shares 2,649 (+963.9%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $623K (+34.0%) Shares 53,836 (+41.1%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $325K (+94.6%) Shares 9,481 (+56.9%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP ⚠ 0.0%

Value $213K (+287.3%) Shares 8,650 (+252.9%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $1.798M (+9.6%) Shares 23,347 (+22.6%) Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $170K (+1207.7%) Shares 14,024 (+724.9%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $325K (+93.5%) Shares 3,178 (+23.2%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $2.277M (+7.4%) Shares 80,162 (+5.0%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $200K (+344.4%) Shares 12,588 (+170.9%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD ⚠ 0.0%

Value $285K (-35.2%) Shares 246,231 (+26.8%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $779K (+24.8%) Shares 36,869 (+11.3%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $638K (+31.8%) Shares 65,817 (+30.3%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW ⚠ 0.0%

Value $161K (+2200.0%) Shares 4,897 (+2125.9%) Est. Cost — Unrealized —

FALN ISHARES TR 0.0%

Value $2.235M (+7.4%) Shares 82,039 (+5.4%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $179K (-46.2%) Shares 78,462 (+8.6%) Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.979M (+8.4%) Shares 56,110 (+6.9%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $178K (+641.7%) Shares 6,130 (+582.6%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $308K (+98.7%) Shares 1,910 (+50.2%) Est. Cost — Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $163K (+1530.0%) Shares 3,182 (+1491.0%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $298K (+105.5%) Shares 14,731 (+33.8%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $280K (+120.5%) Shares 8,511 (+60.5%) Est. Cost — Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $434K (+53.9%) Shares 8,141 (+78.9%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $330K (+85.4%) Shares 3,885 (+64.1%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $688K (+28.4%) Shares 81,496 (+10.3%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO ⚠ 0.0%

Value $352K (+76.0%) Shares 45,388 (+111.6%) Est. Cost — Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.238M (+14.0%) Shares 59,802 (+14.2%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION ⚠ 0.0%

Value $1.632M (+10.2%) Shares 44,168 (+8.3%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC ⚠ 0.0%

Value $209K (+254.2%) Shares 30,115 (+256.0%) Est. Cost — Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $149K Shares 19,817 (+44938.6%) Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $214K (+229.2%) Shares 6,340 (+181.2%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $290K (+105.7%) Shares 5,823 (+124.3%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $840K (+21.6%) Shares 149,453 (+16.6%) Est. Cost — Unrealized —

ETFT ALPS SER TR 0.0%

Value $299K (+98.0%) Shares 30,800 (+83.3%) Est. Cost — Unrealized —

PBJN PGIM ROCK ETF TR 0.0%

Value $229K (+182.7%) Shares 7,434 (+175.4%) Est. Cost — Unrealized —

YOKE EA SERIES TRUST 0.0%

Value $563K (+35.7%) Shares 17,286 (+14.8%) Est. Cost — Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $152K (+3700.0%) Shares 3,679 (+2843.2%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $739K (+24.8%) Shares 7,823 (+4.2%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $947K (+18.4%) Shares 41,360 (+3.5%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC ⚠ 0.0%

Value $213K (+222.7%) Shares 2,476 (+112.0%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $147K Shares 3,100 (+16215.8%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC ⚠ 0.0%

Value $302K (+92.4%) Shares 17,447 (+38.0%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $201K (+258.9%) Shares 16,157 (+261.5%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $219K (+195.9%) Shares 20,116 (+119.9%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $205K (+241.7%) Shares 5,318 (+121.5%) Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $341K (+74.0%) Shares 8,169 (+62.4%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC ⚠ 0.0%

Value $389K (+59.4%) Shares 42,556 (+15.1%) Est. Cost — Unrealized —

TSAT TELESAT CORP 0.0%

Value $356K (+67.9%) Shares 7,025 (+20.1%) Est. Cost — Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $960K (+17.6%) Shares 12,198 (+2.1%) Est. Cost — Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $146K (+4766.7%) Shares 49,213 (+2080.5%) Est. Cost — Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $893K (+19.1%) Shares 15,488 (+2.9%) Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $2.411M (+6.3%) Shares 421,497 (+1.1%) Est. Cost — Unrealized —

CHPS DBX ETF TR 0.0%

Value $189K (+293.8%) Shares 1,814 (+100.2%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO ⚠ 0.0%

Value $190K (+287.8%) Shares 15,568 (+198.2%) Est. Cost — Unrealized —

MANE VERADERMICS INC ⚠ 0.0%

Value $142K (+14100.0%) Shares 1,153 (+14312.5%) Est. Cost — Unrealized —

FDIV EA SERIES TRUST 0.0%

Value $587K (+31.6%) Shares 21,156 (+26.8%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $394K (+55.7%) Shares 49,859 (+14.3%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.862M (-4.7%) Shares 38,651 (+4.2%) Est. Cost — Unrealized —

DVGR EA SERIES TRUST 0.0%

Value $240K (+140.0%) Shares 9,211 (+125.4%) Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $2.064M (+7.2%) Shares 79,784 (+7.1%) Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $5.126M (+2.8%) Shares 246,431 (+1.4%) Est. Cost — Unrealized —

LQDB ISHARES TR 0.0%

Value $473K (+41.6%) Shares 5,469 (+41.6%) Est. Cost — Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $168K (+479.3%) Shares 5,007 (+379.1%) Est. Cost — Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $5.343M (+2.7%) Shares 417,457 (+2.3%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $203K (+212.3%) Shares 24,854 (+143.3%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $240K (+135.3%) Shares 7,812 (+64.2%) Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $223K (+159.3%) Shares 47,242 (+131.5%) Est. Cost — Unrealized —

CHAT TIDAL TRUST II ⚠ 0.0%

Value $209K (+190.3%) Shares 2,117 (+81.4%) Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $3.239M (+4.4%) Shares 134,229 (+5.5%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $275K (+97.8%) Shares 13,682 (+32.1%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $29.63M (-0.5%) Shares 308,765 (+13.2%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $159K (+591.3%) Shares 2,510 (+88.2%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $138K (+6800.0%) Shares 150,000 (+4900.0%) Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $931K (+17.1%) Shares 83,065 (+18.7%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $142K (+2266.7%) Shares 3,847 (+1034.8%) Est. Cost — Unrealized —

GXUS GOLDMAN SACHS ETF TRUST II 0.0%

Value $393K (+51.7%) Shares 6,232 (+36.5%) Est. Cost — Unrealized —

TRND PACER FDS TR 0.0%

Value $725K (+22.7%) Shares 19,498 (+9.1%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $215K (+165.4%) Shares 21,932 (+251.7%) Est. Cost — Unrealized —

SAWG ETF SER SOLUTIONS 0.0%

Value $212K (+171.8%) Shares 8,756 (+131.4%) Est. Cost — Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $869K (+18.2%) Shares 38,070 (+6.6%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $358K (+59.1%) Shares 13,545 (+53.1%) Est. Cost — Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $762K (+21.1%) Shares 23,233 (+12.2%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $242K (+120.0%) Shares 25,759 (+91.0%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $560K (+30.5%) Shares 6,791 (+8.0%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $177K (+284.8%) Shares 3,373 (+181.1%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC ⚠ 0.0%

Value $1.103M (+13.5%) Shares 46,608 (+1.5%) Est. Cost — Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $3.219M (+4.2%) Shares 309,189 (+3.0%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $991K (+15.1%) Shares 80,512 (+8.1%) Est. Cost — Unrealized —

ASAN ASANA INC ⚠ 0.0%

Value $1.286M (+11.1%) Shares 183,655 (+1.7%) Est. Cost — Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $958K (-11.9%) Shares 10,358 (+4.9%) Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $929K (+16.1%) Shares 8,774 (+16.4%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $625K (+26.0%) Shares 10,734 (+25.5%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $289K (+79.5%) Shares 22,343 (+64.7%) Est. Cost — Unrealized —

OCTP PGIM ROCK ETF TR 0.0%

Value $269K (+90.8%) Shares 8,324 (+75.2%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $1.781M (+7.7%) Shares 1,701,000 (+3.9%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC ⚠ 0.0%

Value $369K (+52.5%) Shares 12,236 (+47.5%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.653M (+8.3%) Shares 70,000 (+40.0%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $269K (+89.4%) Shares 8,397 (+73.0%) Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC ⚠ 0.0%

Value $128K (+12700.0%) Shares 8,593 (+10777.2%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $457K (+38.1%) Shares 10,470 (+22.7%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $899K (+16.1%) Shares 12,641 (+10.5%) Est. Cost — Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $713K (+21.3%) Shares 89,551 (+18.8%) Est. Cost — Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $619K (+25.3%) Shares 29,290 (+16.3%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $487K (+34.5%) Shares 14,362 (+26.9%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2.199M (-5.4%) Shares 43,128 (+5.3%) Est. Cost — Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $685K (+22.1%) Shares 16,293 (+1.3%) Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $1.054M (+13.3%) Shares 88,244 (+12.8%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. ⚠ 0.0%

Value $199K (+165.3%) Shares 6,887 (+5.5%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $511K (+32.0%) Shares 10,570 (+30.8%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC ⚠ 0.0%

Value $709K (+21.2%) Shares 12,593 (+1.3%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $326K (+60.6%) Shares 2,470 (+21.5%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $278K (+79.4%) Shares 6,596 (+45.0%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN ⚠ 0.0%

Value $192K (+178.3%) Shares 5,740 (+74.2%) Est. Cost — Unrealized —

RAUS EA SERIES TRUST 0.0%

Value $174K (+234.6%) Shares 5,922 (+190.0%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $583K (+26.5%) Shares 15,150 (+22.1%) Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $158K (+338.9%) Shares 5,877 (+126.9%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $138K (+762.5%) Shares 1,896 (+610.1%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.829M (-4.1%) Shares 46,419 (+1.7%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $436K (+38.9%) Shares 13,012 (+26.0%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $658K (+22.8%) Shares 11,244 (+20.9%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC ⚠ 0.0%

Value $667K (+22.2%) Shares 30,555 (+30.7%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $415K (+41.2%) Shares 5,787 (+22.7%) Est. Cost — Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $6.042M (+2.0%) Shares 263,289 (+1.2%) Est. Cost — Unrealized —

RVNU DBX ETF TR 0.0%

Value $183K (+190.5%) Shares 7,233 (+184.4%) Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $817K (-12.8%) Shares 35,153 (+9.9%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC ⚠ 0.0%

Value $1.599M (-6.9%) Shares 115,322 (+13.2%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $2.083M (+6.1%) Shares 32,012 (+2.2%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $606K (+24.4%) Shares 15,788 (+1.8%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $434K (+37.8%) Shares 10,689 (+14.8%) Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $2.052M (+6.2%) Shares 47,230 (+6.3%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $627K (+23.4%) Shares 12,899 (+15.1%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $371K (+47.2%) Shares 19,752 (+8.7%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD ⚠ 0.0%

Value $218K (+118.0%) Shares 14,348 (+55.8%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $252K (+88.1%) Shares 2,878 (+42.8%) Est. Cost — Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $2.047M (+6.1%) Shares 117,627 (+5.2%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $194K (+151.9%) Shares 2,371 (+122.8%) Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $381K (+44.3%) Shares 7,699 (+29.2%) Est. Cost — Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $921K (+14.6%) Shares 16,492 (+5.1%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.322M (+5.3%) Shares 107,262 (+1.6%) Est. Cost — Unrealized —

EPMV HARBOR ETF TRUST 0.0%

Value $641K (+22.1%) Shares 23,682 (+5.1%) Est. Cost — Unrealized —

SETM SPROTT FDS TR 0.0%

Value $2.488M (-4.4%) Shares 79,820 (+1.4%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $206K (+126.4%) Shares 6,087 (+98.9%) Est. Cost — Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $457K (+33.6%) Shares 13,620 (+25.5%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $267K (+75.7%) Shares 18,779 (+59.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $202K (+132.2%) Shares 2,100 (+133.3%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $252K (+83.9%) Shares 36,810 (+64.0%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $703K (+19.4%) Shares 94,744 (+16.4%) Est. Cost — Unrealized —

JIDE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.48M (+8.3%) Shares 29,357 (+1.3%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $3.074M (-3.6%) Shares 127,272 (+1.4%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $411K (+38.4%) Shares 3,077 (+33.5%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $481K (+31.1%) Shares 18,489 (+32.7%) Est. Cost — Unrealized —

MRLN MERLIN INC 0.0%

Value $114K (+11300.0%) Shares 20,100 (+20000.0%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $261K (+76.4%) Shares 36,323 (+3.9%) Est. Cost — Unrealized —

DWM WISDOMTREE TR 0.0%

Value $1.313M (+9.4%) Shares 17,934 (+4.4%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD ⚠ 0.0%

Value $282K (+66.9%) Shares 18,531 (+68.4%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $128K (+753.3%) Shares 2,464 (+493.7%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $377K (+42.3%) Shares 6,929 (+41.2%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $273K (+67.5%) Shares 16,135 (+47.0%) Est. Cost — Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $210K (+110.0%) Shares 7,334 (+95.9%) Est. Cost — Unrealized —

EXPI AGNT INC 0.0%

Value $146K (+305.6%) Shares 26,964 (+340.9%) Est. Cost — Unrealized —

KOPN KOPIN CORP ⚠ 0.0%

Value $115K (+2200.0%) Shares 25,638 (+1094.1%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC ⚠ 0.0%

Value $399K (+37.6%) Shares 23,982 (+23.0%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $250K (+76.1%) Shares 1,370 (+57.3%) Est. Cost — Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.113M (+10.7%) Shares 11,067 (+9.2%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $8.401M (+1.3%) Shares 176,786 (+1.4%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC ⚠ 0.0%

Value $141K (+327.3%) Shares 73,999 (+119.9%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $77.02M (+0.1%) Shares 4,028,190 (+1.1%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $287K (+60.3%) Shares 23,141 (+47.3%) Est. Cost — Unrealized —

BGDV ETF SER SOLUTIONS 0.0%

Value $193K (+124.4%) Shares 6,221 (+97.7%) Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $194K (+123.0%) Shares 1,893 (+13.5%) Est. Cost — Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $2.388M (+4.7%) Shares 191,191 (+5.5%) Est. Cost — Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $248K (+75.9%) Shares 22,495 (+74.2%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.087M (-9.0%) Shares 48,506 (+11.1%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT ⚠ 0.0%

Value $230K (+87.0%) Shares 2,834 (+35.1%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $1.312M (+8.9%) Shares 83,818 (+3.9%) Est. Cost — Unrealized —

COTY COTY INC ⚠ 0.0%

Value $358K (+42.1%) Shares 165,602 (+32.2%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC ⚠ 0.0%

Value $107K (+10600.0%) Shares 18,476 (+10107.7%) Est. Cost — Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $150K (+240.9%) Shares 5,653 (+226.2%) Est. Cost — Unrealized —

IDOG ALPS ETF TR 0.0%

Value $6.171M (+1.7%) Shares 149,849 (+2.9%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.34M (+8.5%) Shares 120,434 (+53.8%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC ⚠ 0.0%

Value $209K (+101.0%) Shares 17,656 (+11.8%) Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $273K (+62.5%) Shares 2,746 (+9.1%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.406M (+8.1%) Shares 20,615 (+4.2%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION ⚠ 0.0%

Value $175K (+150.0%) Shares 9,965 (+69.7%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $834K (+14.4%) Shares 8,082 (+5.2%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $227K (-31.4%) Shares 5,835 (+7.6%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $272K (+61.9%) Shares 8,569 (+45.5%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $3.007M (+3.6%) Shares 118,304 (+3.7%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $178K (+137.3%) Shares 1,182 (+23.4%) Est. Cost — Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $610K (+20.3%) Shares 6,841 (+5.6%) Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $800K (+14.8%) Shares 13,685 (+4.9%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $107K (+2575.0%) Shares 6,582 (+1583.4%) Est. Cost — Unrealized —

DAX GLOBAL X FDS 0.0%

Value $1.2M (+9.4%) Shares 27,170 (+4.4%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED ⚠ 0.0%

Value $328K (+45.1%) Shares 30,709 (+7.0%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $9.452M (+1.1%) Shares 332,958 (+2.1%) Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $967K (+11.8%) Shares 20,269 (+5.3%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $840K (-10.8%) Shares 40,064 (+14.4%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10.39M (+1.0%) Shares 92,130 (+4.8%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $412K (-19.8%) Shares 14,656 (+7.6%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $460K (+28.5%) Shares 10,580 (+28.6%) Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $513K (+24.5%) Shares 26,108 (+29.0%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION ⚠ 0.0%

Value $1.028M (+10.9%) Shares 1,081,963 (+10.9%) Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $428K (+30.9%) Shares 8,525 (+54.2%) Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC ⚠ 0.0%

Value $100K Shares 48,752 (+20734.2%) Est. Cost — Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $991K (+11.2%) Shares 63,800 (+3.2%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $101K (+10000.0%) Shares 4,421 (+4365.7%) Est. Cost — Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $536K (+22.9%) Shares 22,881 (+22.9%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC ⚠ 0.0%

Value $104K (+2500.0%) Shares 5,881 (+1064.6%) Est. Cost — Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value $328K (+43.2%) Shares 10,611 (+34.6%) Est. Cost — Unrealized —

GRFS GRIFOLS S A ⚠ 0.0%

Value $6.4M (+1.6%) Shares 904,078 (+15.1%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $420K (+30.8%) Shares 30,783 (+13.6%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $191K (+107.6%) Shares 3,990 (+42.2%) Est. Cost — Unrealized —

GAME GAMESQUARE HLDGS INC ⚠ 0.0%

Value $99,000 Shares 251,249 (+20016.0%) Est. Cost — Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $200K (+96.1%) Shares 11,245 (+112.2%) Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $261K (+60.1%) Shares 3,561 (+64.3%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC ⚠ 0.0%

Value $817K (+13.6%) Shares 26,269 (+23.0%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $962K (+11.3%) Shares 85,462 (+3.0%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $2.872M (-3.3%) Shares 302,036 (+11.6%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $111K (+753.8%) Shares 6,346 (+537.8%) Est. Cost — Unrealized —

HTAX NOMURA ETF TR 0.0%

Value $130K (+306.3%) Shares 5,229 (+301.0%) Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $185K (+110.2%) Shares 9,759 (+22.0%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1.905M (+5.4%) Shares 50,880 (+2.2%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $168K (+136.6%) Shares 42,237 (+154.9%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $624K (+18.4%) Shares 13,580 (+8.6%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $381K (+33.7%) Shares 6,781 (+25.6%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $227K (+73.3%) Shares 9,881 (+25.8%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $359K (+36.5%) Shares 11,672 (+20.0%) Est. Cost — Unrealized —

SIZE ISHARES TR 0.0%

Value $561K (+20.6%) Shares 3,146 (+7.9%) Est. Cost — Unrealized —

JHID JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $327K (+40.9%) Shares 7,820 (+36.8%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $198K (+92.2%) Shares 1,170 (+58.1%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $540K (+21.3%) Shares 11,138 (+16.2%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $818K (+13.0%) Shares 13,414 (+3.5%) Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $335K (+39.0%) Shares 8,594 (+38.3%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $117K (+408.7%) Shares 6,734 (+282.6%) Est. Cost — Unrealized —

IBGA ISHARES TR 0.0%

Value $287K (+48.7%) Shares 11,733 (+49.5%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $320K (+41.6%) Shares 7,280 (+32.4%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $169K (+125.3%) Shares 19,822 (+70.1%) Est. Cost — Unrealized —

BOTT THEMES ETF TR 0.0%

Value $103K (+1044.4%) Shares 2,028 (+978.7%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $95,000 (+9400.0%) Shares 3,575 (+8619.5%) Est. Cost — Unrealized —

PBJA PGIM ROCK ETF TR 0.0%

Value $97,000 (+2325.0%) Shares 3,013 (+2115.4%) Est. Cost — Unrealized —

MAYP PGIM ROCK ETF TR 0.0%

Value $306K (+43.7%) Shares 9,417 (+37.2%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $609K (+18.0%) Shares 72,771 (+10.2%) Est. Cost — Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $235K (+65.5%) Shares 2,582 (+7.3%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $332K (+38.9%) Shares 3,666 (+7.8%) Est. Cost — Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $513K (+21.9%) Shares 23,067 (+21.3%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $556K (+19.8%) Shares 9,147 (+15.9%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD ⚠ 0.0%

Value $389K (+31.0%) Shares 15,969 (+2.9%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC ⚠ 0.0%

Value $92,000 (+9100.0%) Shares 4,919 (+3269.2%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC ⚠ 0.0%

Value $263K (+52.9%) Shares 14,649 (+18.3%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $339K (+36.7%) Shares 47,014 (+43.3%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $213K (+74.6%) Shares 2,850 (+70.1%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $145K (+168.5%) Shares 2,210 (+96.3%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $3.151M (-2.8%) Shares 33,354 (+6.6%) Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $362K (+33.6%) Shares 601 (+6.9%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $6.303M (+1.4%) Shares 220,299 (+11.6%) Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $10.1M (+0.9%) Shares 197,243 (+1.6%) Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $806K (+12.4%) Shares 11,679 (+1.0%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $105K (+556.3%) Shares 685 (+435.2%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $699K (+14.6%) Shares 14,960 (+10.1%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $159K (+127.1%) Shares 3,564 (+113.0%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $151K (+143.5%) Shares 8,907 (+133.8%) Est. Cost — Unrealized —

ALOY REALLOYS INC ⚠ 0.0%

Value $114K (+356.0%) Shares 7,911 (+215.8%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $173K (+106.0%) Shares 12,820 (+32.9%) Est. Cost — Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $852K (+11.7%) Shares 20,825 (+3.3%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $216K (+70.1%) Shares 10,594 (+21.3%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC ⚠ 0.0%

Value $135K (+193.5%) Shares 74,991 (+114.2%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC ⚠ 0.0%

Value $103K (+586.7%) Shares 10,350 (+350.4%) Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1.431M (+6.6%) Shares 65,940 (+7.8%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $300K (+40.8%) Shares 5,437 (+25.5%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC ⚠ 0.0%

Value $157K (+124.3%) Shares 18,590 (+7.9%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $605K (-12.6%) Shares 127,515 (+3.4%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $661K (+15.2%) Shares 12,269 (+11.3%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $383K (+29.4%) Shares 9,878 (+8.2%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC ⚠ 0.0%

Value $98,000 (+716.7%) Shares 9,704 (+497.2%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $102K (+537.5%) Shares 2,747 (+447.2%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $376K (+29.7%) Shares 36,537 (+4.4%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $133K (+177.1%) Shares 6,635 (+130.9%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $263K (+47.8%) Shares 7,425 (+21.9%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $449K (+23.0%) Shares 5,923 (+12.3%) Est. Cost — Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $388K (+27.6%) Shares 7,751 (+1.9%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $694K (+13.8%) Shares 39,722 (+8.7%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $225K (+58.5%) Shares 37,275 (+15.4%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $171K (+94.3%) Shares 5,964 (+25.8%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $321K (+34.9%) Shares 6,551 (+15.4%) Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $234K (+55.0%) Shares 35,537 (+12.5%) Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $172K (+91.1%) Shares 20,751 (+20.0%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC ⚠ 0.0%

Value $167K (+96.5%) Shares 8,015 (+70.1%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $280K (+41.4%) Shares 6,017 (+56.8%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $1.029M (+8.7%) Shares 69,635 (+3.2%) Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $139K (+143.9%) Shares 1,493 (+127.6%) Est. Cost — Unrealized —

HUMN ROUNDHILL ETF TRUST 0.0%

Value $207K (+64.3%) Shares 5,870 (+31.9%) Est. Cost — Unrealized —

EYPT EYEPOINT INC ⚠ 0.0%

Value $228K (+55.1%) Shares 15,879 (+39.1%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $354K (-18.6%) Shares 11,907 (+5.9%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $81,000 Shares 12,376 (+9722.2%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $81,000 Shares 2,653 (+26430.0%) Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $244K (+49.7%) Shares 3,799 (+48.9%) Est. Cost — Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $1.529M (+5.5%) Shares 75,940 (+1.6%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $127K (+170.2%) Shares 10,700 (+114.7%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC ⚠ 0.0%

Value $119K (+205.1%) Shares 9,195 (+44.1%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC ⚠ 0.0%

Value $260K (+44.4%) Shares 27,562 (+7.4%) Est. Cost — Unrealized —

JMMF J P MORGAN EXCHANGE TRADED F 0.0%

Value $159K (+101.3%) Shares 1,588 (+101.5%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $5.178M (-1.5%) Shares 97,934 (+28.9%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC ⚠ 0.0%

Value $99,000 (+421.1%) Shares 2,545 (+313.1%) Est. Cost — Unrealized —

DCBO DOCEBO INC ⚠ 0.0%

Value $114K (+235.3%) Shares 6,371 (+226.4%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC ⚠ 0.0%

Value $1.278M (-5.8%) Shares 32,309 (+1.7%) Est. Cost — Unrealized —

TMVE THRIVENT ETF TRUST 0.0%

Value $353K (+28.8%) Shares 19,605 (+12.1%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $119K (+197.5%) Shares 67,963 (+173.1%) Est. Cost — Unrealized —

E ENI SPA ⚠ 0.0%

Value $634K (-11.1%) Shares 13,507 (+7.2%) Est. Cost — Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $133K (+141.8%) Shares 4,220 (+146.4%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN ⚠ 0.0%

Value $152K (+105.4%) Shares 26,209 (+117.2%) Est. Cost — Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.323M (+6.2%) Shares 50,410 (+5.2%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC ⚠ 0.0%

Value $95,000 (+427.8%) Shares 12,119 (+237.9%) Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $79,000 (+3850.0%) Shares 2,661 (+3226.3%) Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $82,000 (+1540.0%) Shares 4,194 (+1257.3%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $118K (+181.0%) Shares 7,801 (+147.3%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC ⚠ 0.0%

Value $290K (+35.5%) Shares 30,003 (+56.0%) Est. Cost — Unrealized —

LC HAPPEN INC ⚠ 0.0%

Value $86,000 (+760.0%) Shares 4,157 (+507.7%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $3.398M (+2.3%) Shares 134,571 (+9.8%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $79,000 (+2533.3%) Shares 4,592 (+2494.4%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $113K (+205.4%) Shares 6,899 (+65.9%) Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $1.038M (+7.9%) Shares 25,321 (+2.6%) Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $448K (+20.1%) Shares 18,294 (+16.9%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $75,000 Shares 2,388 (+18269.2%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $110K (+214.3%) Shares 6,993 (+97.1%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $177K (+73.5%) Shares 3,985 (+68.1%) Est. Cost — Unrealized —

ITAN EA SERIES TRUST 0.0%

Value $466K (+18.9%) Shares 11,151 (+2.1%) Est. Cost — Unrealized —

NGNE NEUROGENE INC 0.0%

Value $76,000 (+3700.0%) Shares 2,406 (+2048.2%) Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $116K (+169.8%) Shares 5,420 (+121.0%) Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD ⚠ 0.0%

Value $1.279M (+6.1%) Shares 131,908 (+4.9%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $183K (+64.9%) Shares 4,695 (+13.8%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN ⚠ 0.0%

Value $79,000 (+1028.6%) Shares 21,571 (+731.3%) Est. Cost — Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K (+29.1%) Shares 4,383 (+1.2%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $198K (+57.1%) Shares 4,165 (+38.2%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI ⚠ 0.0%

Value $702K (+11.4%) Shares 121,663 (+489.6%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $140K (+102.9%) Shares 1,596 (+102.3%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $327K (+27.7%) Shares 6,032 (+11.9%) Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $309K (+29.8%) Shares 15,061 (+3.5%) Est. Cost — Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $135K (+110.9%) Shares 2,754 (+111.8%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $137K (+107.6%) Shares 2,170 (+169.6%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $556K (+14.6%) Shares 75,222 (+17.9%) Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $73,000 (+3550.0%) Shares 989 (+4020.8%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $596K (+13.5%) Shares 12,737 (+4.6%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES ⚠ 0.0%

Value $201K (+54.6%) Shares 3,737 (+36.4%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $72,000 (+3500.0%) Shares 2,559 (+2808.0%) Est. Cost — Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $448K (+18.5%) Shares 12,453 (+9.1%) Est. Cost — Unrealized —

ESCA ESCALADE INC ⚠ 0.0%

Value $414K (+20.3%) Shares 22,068 (+10.2%) Est. Cost — Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $885K (+8.6%) Shares 35,096 (+6.1%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $116K (+152.2%) Shares 2,708 (+93.8%) Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $201K (+52.3%) Shares 8,838 (+47.3%) Est. Cost — Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $460K (+17.6%) Shares 9,656 (+9.5%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $126K (+121.1%) Shares 2,741 (+84.6%) Est. Cost — Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $98,000 (+226.7%) Shares 4,347 (+214.1%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $68,000 Shares 1,996 (+19860.0%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC ⚠ 0.0%

Value $177K (+62.4%) Shares 9,108 (+52.0%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC ⚠ 0.0%

Value $94,000 (+261.5%) Shares 41,706 (+129.2%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $339K (+25.1%) Shares 37,755 (+19.4%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC ⚠ 0.0%

Value $147K (+86.1%) Shares 8,795 (+33.6%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $133K (+104.6%) Shares 1,734 (+51.4%) Est. Cost — Unrealized —

SLDP SOLID POWER INC ⚠ 0.0%

Value $78,000 (+609.1%) Shares 30,324 (+740.7%) Est. Cost — Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $425K (+18.7%) Shares 16,894 (+17.4%) Est. Cost — Unrealized —

JMSB JOHN MARSHALL BANCORP INC ⚠ 0.0%

Value $490K (+15.8%) Shares 22,461 (+7.8%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $126K (+110.0%) Shares 3,436 (+61.2%) Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $107K (+161.0%) Shares 20,317 (+75.8%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $1.153M (+6.1%) Shares 26,231 (+3.0%) Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $71,000 (+1320.0%) Shares 8,365 (+921.4%) Est. Cost — Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $199K (+48.5%) Shares 3,946 (+48.1%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $65,000 Shares 6,599 (+4547.2%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.038M (+6.7%) Shares 42,299 (+2.7%) Est. Cost — Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $365K (+21.7%) Shares 31,514 (+18.9%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP ⚠ 0.0%

Value $133K (+92.8%) Shares 2,280 (+60.3%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC ⚠ 0.0%

Value $405K (+18.8%) Shares 87,307 (+26.1%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP ⚠ 0.0%

Value $18,000 (-78.0%) Shares 5,815 (+18.3%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $92,000 (+228.6%) Shares 1,654 (+112.3%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD ⚠ 0.0%

Value $271K (+30.9%) Shares 53,933 (+1.9%) Est. Cost — Unrealized —

IMNM IMMUNOME INC ⚠ 0.0%

Value $101K (+173.0%) Shares 4,775 (+179.2%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $452K (+16.5%) Shares 7,399 (+3.9%) Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $493K (+14.7%) Shares 9,451 (+14.8%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $112K (+128.6%) Shares 408 (+81.3%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $363K (+20.6%) Shares 31,898 (+16.9%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.946M (+3.3%) Shares 246,959 (+4.9%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI ⚠ 0.0%

Value $221K (+39.0%) Shares 39,804 (+46.7%) Est. Cost — Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $546K (+12.6%) Shares 33,347 (+1.7%) Est. Cost — Unrealized —

BCD ABRDN ETFS 0.0%

Value $69,000 (+762.5%) Shares 2,026 (+820.9%) Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $70,000 (+677.8%) Shares 2,708 (+477.4%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $60,000 Shares 1,338 (+133700.0%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $64,000 (+1500.0%) Shares 971 (+842.7%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $516K (-10.4%) Shares 64,413 (+30.0%) Est. Cost — Unrealized —

DIM WISDOMTREE TR 0.0%

Value $711K (+9.2%) Shares 8,342 (+6.1%) Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC ⚠ 0.0%

Value $128K (+88.2%) Shares 23,327 (+4.8%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.566M (-2.3%) Shares 1,237 (+3.5%) Est. Cost — Unrealized —

TCHI ISHARES TR 0.0%

Value $221K (+36.4%) Shares 8,334 (+10.9%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $81,000 (+268.2%) Shares 1,464 (+94.9%) Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $97,000 (+155.3%) Shares 3,802 (+164.2%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $82,000 (+256.5%) Shares 2,797 (+249.6%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $67,000 (+737.5%) Shares 3,765 (+923.1%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC ⚠ 0.0%

Value $145K (+68.6%) Shares 10,221 (+63.8%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $236K (+33.3%) Shares 4,184 (+23.0%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $697K (-7.8%) Shares 29,070 (+6.3%) Est. Cost — Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $387K (+18.0%) Shares 19,923 (+5.4%) Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $431K (+15.5%) Shares 9,336 (+10.2%) Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.484M (+1.7%) Shares 95,127 (+2.0%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP ⚠ 0.0%

Value $65,000 (+828.6%) Shares 20,832 (+245.0%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $918K (+6.7%) Shares 38,099 (+4.1%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $408K (+16.2%) Shares 11,338 (+1.3%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $178K (+47.1%) Shares 12,254 (+7.8%) Est. Cost — Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $58,000 (+5700.0%) Shares 1,832 (+7228.0%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $76,000 (+300.0%) Shares 6,169 (+184.8%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC ⚠ 0.0%

Value $77,000 (+285.0%) Shares 13,397 (+187.9%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $112K (+103.6%) Shares 1,382 (+85.5%) Est. Cost — Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $57,000 (+5600.0%) Shares 9,150 (+3827.0%) Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $63,000 (+800.0%) Shares 3,615 (+885.0%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $56,000 Shares 1,910 (+19000.0%) Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $57,000 (+5600.0%) Shares 6,533 (+1935.2%) Est. Cost — Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $315K (+21.6%) Shares 5,510 (+7.2%) Est. Cost — Unrealized —

NEOG NEOGEN CORP ⚠ 0.0%

Value $108K (+107.7%) Shares 12,007 (+111.4%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $97,000 (+131.0%) Shares 18,518 (+126.0%) Est. Cost — Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $156K (+54.5%) Shares 6,097 (+48.8%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $263K (+26.4%) Shares 4,190 (+41.6%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.234M (+4.7%) Shares 81,624 (+3.8%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $64,000 (+611.1%) Shares 6,598 (+308.0%) Est. Cost — Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $208K (+35.9%) Shares 3,257 (+45.9%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP ⚠ 0.0%

Value $56,000 (+5500.0%) Shares 11,057 (+2971.4%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $76,000 (+245.5%) Shares 1,423 (+281.5%) Est. Cost — Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $617K (+9.6%) Shares 28,172 (+9.1%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP ⚠ 0.0%

Value $67,000 (+415.4%) Shares 32,346 (+488.4%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $748K (+7.8%) Shares 18,383 (+4.4%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC ⚠ 0.0%

Value $71,000 (+294.4%) Shares 5,988 (+350.6%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $60,000 (+757.1%) Shares 920 (+878.7%) Est. Cost — Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $135K (+64.6%) Shares 2,150 (+6.7%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $68,000 (+353.3%) Shares 2,092 (+356.8%) Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $617K (-7.9%) Shares 14,101 (+1.4%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1.604M (-3.2%) Shares 91,553 (+1.6%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $54,000 (+5300.0%) Shares 13,167 (+7737.5%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $254K (+26.4%) Shares 4,317 (+4.2%) Est. Cost — Unrealized —

QARP DBX ETF TR 0.0%

Value $436K (+13.5%) Shares 6,733 (+3.5%) Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $72,000 (+260.0%) Shares 973 (+160.2%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC ⚠ 0.0%

Value $170K (+44.1%) Shares 18,232 (+76.7%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $52,000 Shares 1,953 (+97550.0%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $103K (+98.1%) Shares 5,376 (+50.2%) Est. Cost — Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $64,000 (+392.3%) Shares 1,249 (+319.1%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $54,000 (+1700.0%) Shares 10,298 (+2481.0%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $345K (+17.3%) Shares 14,669 (+17.8%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $116K (+78.5%) Shares 667 (+55.5%) Est. Cost — Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $623K (+8.9%) Shares 49,686 (+3.4%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $117K (+77.3%) Shares 20,389 (+37.6%) Est. Cost — Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $3.532M (-1.4%) Shares 64,196 (+1.5%) Est. Cost — Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $86,000 (+145.7%) Shares 784 (+113.6%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $102K (+100.0%) Shares 10,281 (+32.8%) Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $80,000 (+166.7%) Shares 1,133 (+179.1%) Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $464K (+12.1%) Shares 64,805 (+21.5%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES ⚠ 0.0%

Value $76,000 (+192.3%) Shares 5,410 (+203.1%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC ⚠ 0.0%

Value $52,000 (+2500.0%) Shares 2,416 (+1382.2%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $3.54M (+1.4%) Shares 111,548 (+1.2%) Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC ⚠ 0.0%

Value $50,000 Shares 2,493 (+16520.0%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $201K (+33.1%) Shares 18,963 (+32.6%) Est. Cost — Unrealized —

TINS FRANKLIN TEMPLETON ETF TR 0.0%

Value $308K (+19.4%) Shares 10,501 (+8.3%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC ⚠ 0.0%

Value $131K (+61.7%) Shares 3,362 (+57.5%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC ⚠ 0.0%

Value $51,000 (+5000.0%) Shares 7,386 (+3767.0%) Est. Cost — Unrealized —

MEG ONTERRIS INC 0.0%

Value $673K (+8.0%) Shares 33,315 (+17.2%) Est. Cost — Unrealized —

AIOT POWERFLEET INC ⚠ 0.0%

Value $84,000 (+147.1%) Shares 21,817 (+94.2%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $146K (+52.1%) Shares 3,249 (+30.7%) Est. Cost — Unrealized —

JBS JBS N.V. ⚠ 0.0%

Value $2.025M (-2.4%) Shares 170,925 (+48.0%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC ⚠ 0.0%

Value $58,000 (+544.4%) Shares 6,768 (+480.4%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $72,000 (+213.0%) Shares 4,707 (+237.4%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $1.681M (+3.0%) Shares 152,924 (+3.2%) Est. Cost — Unrealized —

CRNC CERENCE INC ⚠ 0.0%

Value $87,000 (+128.9%) Shares 7,750 (+28.3%) Est. Cost — Unrealized —

IZRL ARK ETF TR 0.0%

Value $84,000 (+140.0%) Shares 2,752 (+111.7%) Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $153K (+47.1%) Shares 35,896 (+51.9%) Est. Cost — Unrealized —

ORR EA SERIES TRUST 0.0%

Value $107K (+84.5%) Shares 2,957 (+84.8%) Est. Cost — Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $87,000 (+128.9%) Shares 811 (+105.8%) Est. Cost — Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $111K (+79.0%) Shares 2,494 (+54.6%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T ⚠ 0.0%

Value $113K (+76.6%) Shares 12,725 (+12.0%) Est. Cost — Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $146K (+50.5%) Shares 5,702 (+48.5%) Est. Cost — Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $276K (+21.1%) Shares 5,790 (+2.8%) Est. Cost — Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $87,000 (+123.1%) Shares 13,195 (+135.4%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ⚠ 0.0%

Value $79,000 (+154.8%) Shares 15,006 (+164.4%) Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $566K (+9.3%) Shares 71,904 (+6.5%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $1.523M (+3.3%) Shares 19,499 (+19.8%) Est. Cost — Unrealized —

OBT ORANGE CNTY BANCORP INC ⚠ 0.0%

Value $81,000 (+145.5%) Shares 2,212 (+115.0%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $106K (+82.8%) Shares 5,820 (+43.9%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $689K (+7.5%) Shares 36,772 (+5.4%) Est. Cost — Unrealized —

LCR MANAGED PORTFOLIO SER 0.0%

Value $403K (+13.5%) Shares 10,136 (+6.3%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $859K (+5.8%) Shares 29,573 (+29.1%) Est. Cost — Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $574K (+8.9%) Shares 10,854 (+1.9%) Est. Cost — Unrealized —

CDNA CAREDX INC ⚠ 0.0%

Value $48,000 (+4700.0%) Shares 1,686 (+3914.3%) Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $47,000 Shares 1,794 (+25528.6%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC ⚠ 0.0%

Value $139K (+51.1%) Shares 8,664 (+30.2%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP ⚠ 0.0%

Value $52,000 (+940.0%) Shares 12,428 (+588.5%) Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $122K (+60.5%) Shares 2,978 (+31.3%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3.25M (-1.4%) Shares 59,480 (+11.6%) Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC ⚠ 0.0%

Value $136K (+51.1%) Shares 6,437 (+26.1%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD ⚠ 0.0%

Value $64,000 (+255.6%) Shares 1,551 (+330.8%) Est. Cost — Unrealized —

OI O-I GLASS INC ⚠ 0.0%

Value $808K (-5.4%) Shares 83,880 (+3.2%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $82,000 (+127.8%) Shares 6,454 (+103.3%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $84,000 (+121.1%) Shares 4,456 (+101.6%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $253K (+22.2%) Shares 28,214 (+27.8%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN ⚠ 0.0%

Value $70,000 (+191.7%) Shares 1,843 (+81.2%) Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $80,000 (+128.6%) Shares 7,110 (+222.4%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP ⚠ 0.0%

Value $132K (+51.7%) Shares 12,934 (+18.2%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC ⚠ 0.0%

Value $46,000 (+4500.0%) Shares 1,331 (+2925.0%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $86,000 (+109.8%) Shares 30,691 (+145.1%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $56,000 (+409.1%) Shares 2,757 (+278.7%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $69,000 (+187.5%) Shares 5,063 (+127.4%) Est. Cost — Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $80,000 (+128.6%) Shares 2,362 (+96.3%) Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $56,000 (+409.1%) Shares 1,899 (+350.0%) Est. Cost — Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $136K (+47.8%) Shares 14,156 (+11.8%) Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $61,000 (+258.8%) Shares 4,876 (+202.3%) Est. Cost — Unrealized —

STNE STONECO LTD ⚠ 0.0%

Value $260K (-14.5%) Shares 23,993 (+11.4%) Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $100K (+78.6%) Shares 17,229 (+91.4%) Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $65,000 (+209.5%) Shares 6,102 (+129.8%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $57,000 (+338.5%) Shares 3,962 (+161.5%) Est. Cost — Unrealized —

QNST QUINSTREET INC ⚠ 0.0%

Value $107K (+69.8%) Shares 7,338 (+38.8%) Est. Cost — Unrealized —

COUR COURSERA INC ⚠ 0.0%

Value $65,000 (+195.5%) Shares 11,324 (+195.8%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP ⚠ 0.0%

Value $54,000 (+390.9%) Shares 7,222 (+399.1%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $177K (+32.1%) Shares 9,256 (+20.1%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $57,000 (+307.1%) Shares 2,247 (+300.5%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $568K (+8.2%) Shares 26,911 (+5.1%) Est. Cost — Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $151K (+39.8%) Shares 1,976 (+39.6%) Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $427K (+11.2%) Shares 9,860 (+7.3%) Est. Cost — Unrealized —

HLLY HOLLEY INC ⚠ 0.0%

Value $43,000 Shares 16,899 (+27603.3%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL ⚠ 0.0%

Value $69,000 (+165.4%) Shares 22,992 (+64.4%) Est. Cost — Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $43,000 (+4200.0%) Shares 1,255 (+4726.9%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $206K (+25.6%) Shares 8,425 (+9.9%) Est. Cost — Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $220K (+23.6%) Shares 10,254 (+23.8%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $59,000 (+247.1%) Shares 21,254 (+339.8%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $62,000 (+210.0%) Shares 4,683 (+241.3%) Est. Cost — Unrealized —

LESL LESLIES INC ⚠ 0.0%

Value $43,000 (+4200.0%) Shares 4,259 (+431.0%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $61,000 (+221.1%) Shares 6,057 (+127.2%) Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $65,000 (+182.6%) Shares 2,001 (+55.1%) Est. Cost — Unrealized —

OPAL OPAL FUELS INC ⚠ 0.0%

Value $42,000 Shares 19,486 (+14227.9%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $166K (+33.9%) Shares 3,020 (+7.0%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW ⚠ 0.0%

Value $186K (+29.2%) Shares 8,613 (+10.4%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $79,000 (+113.5%) Shares 25,100 (+82.2%) Est. Cost — Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $370K (+12.5%) Shares 8,631 (+12.9%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $136K (+43.2%) Shares 7,105 (+68.0%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC ⚠ 0.0%

Value $4.872M (-0.8%) Shares 297,470 (+4.3%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD ⚠ 0.0%

Value $83,000 (+97.6%) Shares 39,603 (+165.9%) Est. Cost — Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $1.025M (+4.2%) Shares 29,876 (+1.3%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $51,000 (+410.0%) Shares 6,701 (+296.3%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC ⚠ 0.0%

Value $59,000 (+227.8%) Shares 18,103 (+141.2%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $179K (-18.6%) Shares 40 (+2.6%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $51,000 (+410.0%) Shares 5,498 (+408.1%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL ⚠ 0.0%

Value $88,000 (+83.3%) Shares 3,751 (+32.8%) Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $127K (+46.0%) Shares 14,128 (+6.2%) Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $40,000 Shares 12,815 (+51160.0%) Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $47,000 (+571.4%) Shares 1,147 (+409.8%) Est. Cost — Unrealized —

GEVO GEVO INC ⚠ 0.0%

Value $48,000 (+500.0%) Shares 31,528 (+925.6%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP ⚠ 0.0%

Value $44,000 (+1000.0%) Shares 2,169 (+384.2%) Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $57,000 (+235.3%) Shares 3,000 (+50.0%) Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $142K (+39.2%) Shares 4,228 (+20.2%) Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $71,000 (+129.0%) Shares 5,250 (+133.3%) Est. Cost — Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $2.499M (+1.6%) Shares 26,983 (+4.6%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC ⚠ 0.0%

Value $76,000 (+111.1%) Shares 3,164 (+45.9%) Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $50,000 (+400.0%) Shares 5,108 (+362.3%) Est. Cost — Unrealized —

HIDE EA SERIES TRUST 0.0%

Value $200K (+24.2%) Shares 8,384 (+25.2%) Est. Cost — Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $44,000 (+780.0%) Shares 828 (+557.1%) Est. Cost — Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $218K (+21.8%) Shares 4,770 (+6.7%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $41,000 (+1950.0%) Shares 1,210 (+1761.5%) Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $221K (+21.4%) Shares 6,855 (+10.4%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $4.47M (+0.9%) Shares 172,447 (+15.7%) Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $86,000 (+83.0%) Shares 5,606 (+23.3%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $96,000 (+68.4%) Shares 76,287 (+92.2%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC ⚠ 0.0%

Value $86,000 (+83.0%) Shares 1,923 (+63.5%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL ⚠ 0.0%

Value $50,000 (+354.5%) Shares 5,097 (+145.0%) Est. Cost — Unrealized —

ANGI ANGI INC ⚠ 0.0%

Value $112K (+53.4%) Shares 18,898 (+77.5%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $39,000 Shares 40,469 (+14000.7%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $39,000 Shares 1,171 (+8264.3%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $145K (+35.5%) Shares 11,814 (+8.2%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $61,000 (+165.2%) Shares 6,877 (+169.9%) Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $53,000 (+253.3%) Shares 26,122 (+270.7%) Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC ⚠ 0.0%

Value $169K (+29.0%) Shares 39,926 (+13.3%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC ⚠ 0.0%

Value $38,000 Shares 1,207 (+11970.0%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $567K (-6.3%) Shares 112,106 (+11.9%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $95,000 (+66.7%) Shares 2,098 (+66.9%) Est. Cost — Unrealized —

METL SPROTT FDS TR 0.0%

Value $905K (+4.4%) Shares 35,178 (+9.1%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $194K (+24.4%) Shares 4,508 (+8.5%) Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $87,000 (+77.6%) Shares 1,234 (+71.2%) Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY ⚠ 0.0%

Value $66,000 (+135.7%) Shares 23,501 (+131.9%) Est. Cost — Unrealized —

USAU U S GOLD CORP 0.0%

Value $46,000 (+475.0%) Shares 2,946 (+461.1%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $42,000 (+950.0%) Shares 5,235 (+1023.4%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $60,000 (+172.7%) Shares 1,079 (+139.8%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC ⚠ 0.0%

Value $65,000 (+140.7%) Shares 1,431 (+121.5%) Est. Cost — Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $471K (+8.5%) Shares 22,431 (+7.9%) Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $38,000 (+3700.0%) Shares 784 (+5126.7%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $43,000 (+616.7%) Shares 8,200 (+132.5%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $281K (+15.2%) Shares 30,915 (+20.4%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $38,000 (+3700.0%) Shares 10,562 (+3870.7%) Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES ⚠ 0.0%

Value $37,000 Shares 18,500 (+12233.3%) Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $1.222M (+3.1%) Shares 39,657 (+18.7%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $38,000 (+3700.0%) Shares 801 (+3905.0%) Est. Cost — Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $55,000 (+205.6%) Shares 5,854 (+182.5%) Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP ⚠ 0.0%

Value $46,000 (+411.1%) Shares 1,180 (+209.7%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $180K (+25.9%) Shares 22,852 (+8.5%) Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $188K (+24.5%) Shares 8,085 (+19.7%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $170K (+26.9%) Shares 41,566 (+39.3%) Est. Cost — Unrealized —

HAWX ISHARES TR 0.0%

Value $254K (+16.5%) Shares 5,463 (+2.5%) Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $429K (+9.2%) Shares 19,238 (+7.2%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y ⚠ 0.0%

Value $54,000 (+200.0%) Shares 3,602 (+183.2%) Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $290K (+14.2%) Shares 4,501 (+2.4%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $164K (+28.1%) Shares 11,997 (+4.7%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC ⚠ 0.0%

Value $37,000 (+3600.0%) Shares 2,468 (+2525.5%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN ⚠ 0.0%

Value $59,000 (+156.5%) Shares 35,441 (+105.7%) Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $107K (+50.7%) Shares 3,974 (+44.5%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $72,000 (+100.0%) Shares 11,071 (+200.0%) Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C ⚠ 0.0%

Value $38,000 (+1800.0%) Shares 2,950 (+250.8%) Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $98,000 (+58.1%) Shares 1,348 (+32.4%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC ⚠ 0.0%

Value $1.092M (+3.4%) Shares 86,024 (+43.5%) Est. Cost — Unrealized —

STGW STAGWELL INC ⚠ 0.0%

Value $81,000 (+80.0%) Shares 11,013 (+54.0%) Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $111K (+48.0%) Shares 1,955 (+14.5%) Est. Cost — Unrealized —

CNDT CONDUENT INC ⚠ 0.0%

Value $36,000 Shares 24,804 (+5121.9%) Est. Cost — Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $234K (+18.2%) Shares 5,042 (+3.1%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $71,000 (+102.9%) Shares 4,471 (+86.0%) Est. Cost — Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $88,000 (+69.2%) Shares 2,335 (+51.5%) Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $35,000 Shares 1,782 (+178100.0%) Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP ⚠ 0.0%

Value $35,000 Shares 3,378 (+7406.7%) Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $1.025M (+3.5%) Shares 22,634 (+3.2%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $59,000 (+145.8%) Shares 1,250 (+150.0%) Est. Cost — Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $113K (+44.9%) Shares 5,255 (+32.9%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $84,000 (+71.4%) Shares 18,701 (+146.9%) Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC ⚠ 0.0%

Value $42,000 (+500.0%) Shares 17,753 (+496.5%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $183K (-16.1%) Shares 5,790 (+20.7%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $150K (+30.4%) Shares 4,411 (+8.2%) Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $37,000 (+1750.0%) Shares 1,072 (+1310.5%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $36,000 (+3500.0%) Shares 5,900 (+2850.0%) Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $986K (+3.7%) Shares 119,235 (+2.5%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $180K (+24.1%) Shares 3,854 (+18.4%) Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $133K (+35.7%) Shares 6,663 (+28.4%) Est. Cost — Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $55,000 (+175.0%) Shares 4,743 (+9.8%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $1.035M (+3.5%) Shares 30,504 (+17.6%) Est. Cost — Unrealized —

MASS 908 DEVICES INC ⚠ 0.0%

Value $37,000 (+1750.0%) Shares 4,175 (+898.8%) Est. Cost — Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $943K (+3.7%) Shares 13,678 (+5.7%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $52,000 (+188.9%) Shares 936 (+126.6%) Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $312K (+12.2%) Shares 10,948 (+18.3%) Est. Cost — Unrealized —

AAA INVESTMENT MANAGERS SER TR I 0.0%

Value $34,000 Shares 1,363 (+10384.6%) Est. Cost — Unrealized —

ARDX ARDELYX INC ⚠ 0.0%

Value $72,000 (+89.5%) Shares 14,154 (+123.1%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $111K (+44.2%) Shares 4,489 (+32.4%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $103K (+49.3%) Shares 12,401 (+20.0%) Est. Cost — Unrealized —

EIRL ISHARES TR 0.0%

Value $42,000 (+366.7%) Shares 534 (+317.2%) Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED ⚠ 0.0%

Value $65,000 (-33.7%) Shares 34,025 (+35.1%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $575K (+6.1%) Shares 21,144 (+31.1%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $91,000 (+56.9%) Shares 5,447 (+48.9%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $33,000 Shares 1,863 (+186200.0%) Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.0%

Value $679K (+5.1%) Shares 73,839 (+4.1%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $70,000 (+89.2%) Shares 4,129 (+81.3%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $557K (+6.3%) Shares 29,903 (+2.5%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC ⚠ 0.0%

Value $116K (+39.8%) Shares 17,382 (+92.8%) Est. Cost — Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $316K (+11.7%) Shares 31,208 (+16.1%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $36,000 (+1100.0%) Shares 1,126 (+1179.5%) Est. Cost — Unrealized —

SH PROSHARES TR ⚠ 0.0%

Value $33,000 Shares 1,008 (+12500.0%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $39,000 (+550.0%) Shares 906 (+263.9%) Est. Cost — Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $53,000 (+152.4%) Shares 828 (+43.3%) Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $34,000 (+1600.0%) Shares 766 (+1602.2%) Est. Cost — Unrealized —

SVRA SAVARA INC ⚠ 0.0%

Value $35,000 (+1066.7%) Shares 5,651 (+1021.2%) Est. Cost — Unrealized —

SITC SITE CTRS CORP ⚠ 0.0%

Value $33,000 (+3200.0%) Shares 8,174 (+2633.8%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $77,000 (+67.4%) Shares 2,740 (+50.4%) Est. Cost — Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $75,000 (+70.5%) Shares 7,500 (+78.5%) Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $35,000 (+775.0%) Shares 519 (+611.0%) Est. Cost — Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $165K (+23.1%) Shares 2,477 (+9.2%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC ⚠ 0.0%

Value $74,000 (+72.1%) Shares 6,498 (+37.8%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $1.345M (+2.4%) Shares 72,438 (+3.8%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC ⚠ 0.0%

Value $61,000 (+103.3%) Shares 2,459 (+47.6%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC ⚠ 0.0%

Value $276K (-10.1%) Shares 46,345 (+35.4%) Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $32,000 (+3100.0%) Shares 4,016 (+4738.6%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V ⚠ 0.0%

Value $47,000 (+193.8%) Shares 3,597 (+133.0%) Est. Cost — Unrealized —

PTBD PACER FDS TR 0.0%

Value $1.05M (+3.0%) Shares 54,794 (+2.0%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC ⚠ 0.0%

Value $44,000 (+238.5%) Shares 3,138 (+190.3%) Est. Cost — Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $225K (+15.4%) Shares 3,250 (+4.5%) Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $40,000 (+300.0%) Shares 835 (+238.1%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $428K (+7.5%) Shares 14,641 (+4.5%) Est. Cost — Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $1.55M (+2.0%) Shares 68,542 (+1.6%) Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $99,000 (+43.5%) Shares 4,573 (+12.5%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $177K (+20.4%) Shares 2,656 (+50.7%) Est. Cost — Unrealized —

ENOR ISHARES TR 0.0%

Value $163K (+22.6%) Shares 5,195 (+44.1%) Est. Cost — Unrealized —

LOVE LOVESAC CO 0.0%

Value $30,000 Shares 1,832 (+20255.6%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.537M (+1.2%) Shares 47,185 (+20.6%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $8.197M (+0.4%) Shares 612,622 (+1.7%) Est. Cost — Unrealized —

IBTA IBOTTA INC ⚠ 0.0%

Value $76,000 (+65.2%) Shares 2,246 (+44.1%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $104K (+40.5%) Shares 6,515 (+16.1%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $29,000 Shares 811 (+6138.5%) Est. Cost — Unrealized —

VTEX VTEX ⚠ 0.0%

Value $30,000 (+2900.0%) Shares 7,512 (+1952.5%) Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $29,000 Shares 1,575 (+26150.0%) Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $29,000 Shares 4,195 (+5646.6%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $29,000 Shares 1,050 (+104900.0%) Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC ⚠ 0.0%

Value $61,000 (+90.6%) Shares 2,167 (+51.3%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.661M (+1.8%) Shares 36,117 (+29.9%) Est. Cost — Unrealized —

DVXB WEBS ETF TR 0.0%

Value $33,000 (+725.0%) Shares 1,213 (+692.8%) Est. Cost — Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $408K (+7.7%) Shares 10,303 (+6.0%) Est. Cost — Unrealized —

RCEL AVITA MEDICAL INC ⚠ 0.0%

Value $29,000 Shares 7,084 (+7203.1%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC ⚠ 0.0%

Value $36,000 (+414.3%) Shares 386 (+260.7%) Est. Cost — Unrealized —

PAMT PAMT CORP 0.0%

Value $31,000 (+1450.0%) Shares 2,223 (+621.8%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $656K (+4.6%) Shares 31,743 (+1.6%) Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $137K (+26.9%) Shares 2,799 (+9.5%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $97,000 (+42.6%) Shares 4,739 (+34.5%) Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $182K (+19.0%) Shares 3,639 (+1.9%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $34,000 (+580.0%) Shares 719 (+428.7%) Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $30,000 (+2900.0%) Shares 1,717 (+2220.3%) Est. Cost — Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $30,000 (+2900.0%) Shares 3,066 (+1530.9%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $132K (+28.2%) Shares 4,451 (+12.0%) Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $44,000 (+175.0%) Shares 4,425 (+184.4%) Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $81,000 (+52.8%) Shares 2,381 (+44.8%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC ⚠ 0.0%

Value $30,000 (+1400.0%) Shares 12,650 (+715.6%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC ⚠ 0.0%

Value $33,000 (+560.0%) Shares 4,272 (+607.3%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $517K (+5.7%) Shares 15,284 (+2.7%) Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $28,000 Shares 3,422 (+12121.4%) Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $212K (+15.2%) Shares 2,640 (+4.6%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC ⚠ 0.0%

Value $43,000 (+186.7%) Shares 3,384 (+238.4%) Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $38,000 (+280.0%) Shares 1,344 (+125.9%) Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $49,000 (+133.3%) Shares 3,293 (+133.9%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $38,000 (+280.0%) Shares 858 (+241.8%) Est. Cost — Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $3.106M (+0.9%) Shares 144,925 (+1.1%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $30,000 (+1400.0%) Shares 2,724 (+678.3%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $35,000 (+337.5%) Shares 2,186 (+301.1%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $40,000 (+207.7%) Shares 2,833 (+209.3%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $3.01M (+0.9%) Shares 48,060 (+1.2%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $71,000 (+61.4%) Shares 1,500 (+19.8%) Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $31,000 (+675.0%) Shares 3,326 (+454.3%) Est. Cost — Unrealized —

ASIX ADVANSIX INC ⚠ 0.0%

Value $47,000 (+135.0%) Shares 2,369 (+174.5%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC ⚠ 0.0%

Value $110K (+32.5%) Shares 50,907 (+55.1%) Est. Cost — Unrealized —

NBTX NANOBIOTIX 0.0%

Value $83,000 (+48.2%) Shares 2,189 (+19.9%) Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $122K (-18.1%) Shares 78,964 (+3.1%) Est. Cost — Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $263K (+11.4%) Shares 6,787 (+4.8%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR ⚠ 0.0%

Value $28,000 (+2700.0%) Shares 2,342 (+3064.9%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $75,000 (+56.3%) Shares 4,679 (+19.7%) Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC ⚠ 0.0%

Value $33,000 (+371.4%) Shares 12,151 (+106.2%) Est. Cost — Unrealized —

CABO CABLE ONE INC ⚠ 0.0%

Value $47,000 (-35.6%) Shares 898 (+13.5%) Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $242K (+12.0%) Shares 5,252 (+1.9%) Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $114K (+29.5%) Shares 1,851 (+14.1%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $28,000 (+1300.0%) Shares 1,499 (+1027.1%) Est. Cost — Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $102K (+34.2%) Shares 1,240 (+29.3%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC ⚠ 0.0%

Value $49,000 (+113.0%) Shares 17,651 (+91.6%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $56,000 (+86.7%) Shares 12,799 (+56.8%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $29,000 (+866.7%) Shares 2,025 (+772.8%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC ⚠ 0.0%

Value $84,000 (+44.8%) Shares 15,474 (+39.7%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD ⚠ 0.0%

Value $45,000 (+136.8%) Shares 5,770 (+150.8%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $101K (+34.7%) Shares 6,057 (+32.7%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $590K (+4.6%) Shares 10,637 (+9.7%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $31,000 (+520.0%) Shares 5,530 (+134.2%) Est. Cost — Unrealized —

DERM JOURNEY MED CORP ⚠ 0.0%

Value $64,000 (+68.4%) Shares 8,954 (+9.5%) Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $29,000 (+866.7%) Shares 2,874 (+1224.4%) Est. Cost — Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $129K (+25.2%) Shares 1,988 (+17.0%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $48,000 (+118.2%) Shares 467 (+113.2%) Est. Cost — Unrealized —

BMBL BUMBLE INC ⚠ 0.0%

Value $26,000 Shares 8,103 (+2440.1%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $28,000 (+1300.0%) Shares 1,775 (+248.0%) Est. Cost — Unrealized —

BKV BKV CORP ⚠ 0.0%

Value $54,000 (+92.9%) Shares 1,994 (+101.4%) Est. Cost — Unrealized —

RILY BRC GROUP HOLDINGS INC ⚠ 0.0%

Value $31,000 (+520.0%) Shares 3,816 (+424.2%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $240K (+11.6%) Shares 6,018 (+30.9%) Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $1.137M (+2.2%) Shares 234,968 (+12.3%) Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $33,000 (+312.5%) Shares 1,886 (+242.9%) Est. Cost — Unrealized —

ANNX ANNEXON INC ⚠ 0.0%

Value $31,000 (+416.7%) Shares 5,395 (+365.1%) Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $32,000 (+357.1%) Shares 955 (+186.8%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $31,000 (+416.7%) Shares 213 (+491.7%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $116K (-17.7%) Shares 7,951 (+7.1%) Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS ⚠ 0.0%

Value $27,000 (+1250.0%) Shares 10,295 (+1479.0%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $72,000 (+53.2%) Shares 5,878 (+34.0%) Est. Cost — Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $245K (+11.4%) Shares 80,969 (+4.4%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $28,000 (+833.3%) Shares 2,727 (+354.5%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP ⚠ 0.0%

Value $26,000 (+2500.0%) Shares 6,184 (+912.1%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $27,000 (+1250.0%) Shares 301 (+1154.2%) Est. Cost — Unrealized —

VERX VERTEX INC ⚠ 0.0%

Value $29,000 (+480.0%) Shares 2,579 (+470.6%) Est. Cost — Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $34,000 (+240.0%) Shares 730 (+151.7%) Est. Cost — Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $126K (+23.5%) Shares 16,751 (+21.1%) Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $25,000 (+2400.0%) Shares 1,079 (+2597.5%) Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC ⚠ 0.0%

Value $52,000 (+85.7%) Shares 5,805 (+39.1%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC ⚠ 0.0%

Value $36,000 (+200.0%) Shares 24,247 (+147.5%) Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $150K (+19.0%) Shares 3,451 (+20.5%) Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC ⚠ 0.0%

Value $26,000 (+1200.0%) Shares 1,365 (+531.9%) Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $33,000 (+266.7%) Shares 522 (+182.2%) Est. Cost — Unrealized —

APPN APPIAN CORP ⚠ 0.0%

Value $71,000 (+51.1%) Shares 3,087 (+56.1%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $24,000 Shares 1,548 (+5428.6%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO ⚠ 0.0%

Value $64,000 (+60.0%) Shares 6,909 (+56.1%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $37,000 (+184.6%) Shares 4,407 (+169.9%) Est. Cost — Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $32,000 (+300.0%) Shares 675 (+166.8%) Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $44,000 (+120.0%) Shares 15,635 (+244.5%) Est. Cost — Unrealized —

SION SIONNA THERAPEUTICS INC ⚠ 0.0%

Value $25,000 (+2400.0%) Shares 568 (+1793.3%) Est. Cost — Unrealized —

BVFL BV FINL INC 0.0%

Value $29,000 (+383.3%) Shares 1,358 (+338.1%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $23,000 Shares 4,890 (+4386.2%) Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC ⚠ 0.0%

Value $35,000 (+191.7%) Shares 14,606 (+147.7%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $46,000 (+100.0%) Shares 1,630 (+51.1%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $38,000 (+153.3%) Shares 3,657 (+92.6%) Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $950K (+2.5%) Shares 70,209 (+3.9%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $28,000 (+460.0%) Shares 196 (+292.0%) Est. Cost — Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $93,000 (+32.9%) Shares 32,569 (+36.0%) Est. Cost — Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $23,000 Shares 687 (+5625.0%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC ⚠ 0.0%

Value $46,000 (+100.0%) Shares 638 (+72.9%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC ⚠ 0.0%

Value $24,000 (+2300.0%) Shares 1,050 (+1378.9%) Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $23,000 Shares 4,394 (+4893.2%) Est. Cost — Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $499K (+4.8%) Shares 21,654 (+4.8%) Est. Cost — Unrealized —

ARVN ARVINAS INC ⚠ 0.0%

Value $27,000 (+575.0%) Shares 3,187 (+984.0%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP ⚠ 0.0%

Value $23,000 Shares 483 (+4290.9%) Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $31,000 (+287.5%) Shares 3,230 (+303.8%) Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $36,000 (+176.9%) Shares 893 (+121.0%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC ⚠ 0.0%

Value $34,000 (+183.3%) Shares 3,806 (+202.1%) Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $23,000 (+2200.0%) Shares 630 (+884.4%) Est. Cost — Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $84,000 (+35.5%) Shares 2,690 (+20.6%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $29,000 (+314.3%) Shares 833 (+265.4%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $36,000 (+157.1%) Shares 1,053 (+143.2%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $22,000 Shares 293 (+5760.0%) Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $23,000 (+2200.0%) Shares 466 (+3484.6%) Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $38,000 (+137.5%) Shares 1,685 (+103.5%) Est. Cost — Unrealized —

CERS CERUS CORP ⚠ 0.0%

Value $29,000 (+314.3%) Shares 9,661 (+156.9%) Est. Cost — Unrealized —

CRTO CRITEO S A ⚠ 0.0%

Value $65,000 (+51.2%) Shares 3,573 (+47.3%) Est. Cost — Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $24,000 (+1100.0%) Shares 4,429 (+792.9%) Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $39,000 (+129.4%) Shares 1,647 (+115.3%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $24,000 (+1100.0%) Shares 546 (+534.9%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $474K (+4.9%) Shares 8,452 (+17.3%) Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $532K (+4.3%) Shares 7,047 (+15.9%) Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $30,000 (+275.0%) Shares 914 (+265.6%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP ⚠ 0.0%

Value $103K (+27.2%) Shares 7,098 (+15.5%) Est. Cost — Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1.105M (+2.0%) Shares 48,486 (+2.4%) Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $136K (+19.3%) Shares 13,016 (+11.2%) Est. Cost — Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $31,000 (+244.4%) Shares 1,767 (+177.4%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC ⚠ 0.0%

Value $26,000 (+550.0%) Shares 4,471 (+375.6%) Est. Cost — Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $22,000 (+2100.0%) Shares 1,582 (+1275.7%) Est. Cost — Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $24,000 (+700.0%) Shares 12,199 (+655.8%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC ⚠ 0.0%

Value $21,000 Shares 11,207 (+12215.4%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $110K (+23.6%) Shares 34,981 (+34.2%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $38,000 (+123.5%) Shares 2,657 (+67.7%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $36,000 (+140.0%) Shares 3,257 (+74.1%) Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $24,000 (+700.0%) Shares 6,073 (+507.3%) Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $35,000 (+150.0%) Shares 1,172 (+112.3%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $35,000 (+150.0%) Shares 2,194 (+82.8%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $38,000 (+123.5%) Shares 1,967 (+55.5%) Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC ⚠ 0.0%

Value $22,000 (+2100.0%) Shares 12,619 (+1786.2%) Est. Cost — Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $647K (+3.4%) Shares 6,541 (+3.4%) Est. Cost — Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $21,000 Shares 2,170 (+17983.3%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $137K (-13.3%) Shares 2,732 (+1.6%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $97,000 (+27.6%) Shares 5,943 (+2.6%) Est. Cost — Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $406K (+5.5%) Shares 39,121 (+1.1%) Est. Cost — Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $364K (+6.1%) Shares 14,783 (+4.5%) Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $22,000 (+1000.0%) Shares 3,170 (+488.1%) Est. Cost — Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $188K (+11.9%) Shares 2,794 (+3.1%) Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $32,000 (+166.7%) Shares 1,151 (+89.3%) Est. Cost — Unrealized —

HSCZ ISHARES TR 0.0%

Value $24,000 (+500.0%) Shares 563 (+486.5%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $30,000 (+200.0%) Shares 751 (+152.0%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $23,000 (+666.7%) Shares 1,814 (+470.4%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $50,000 (+66.7%) Shares 5,208 (+64.2%) Est. Cost — Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $23,000 (+666.7%) Shares 1,381 (+497.8%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $24,000 (+500.0%) Shares 1,315 (+138.2%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $30,000 (+200.0%) Shares 6,786 (+101.7%) Est. Cost — Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $66,000 (+43.5%) Shares 1,000 (+35.5%) Est. Cost — Unrealized —

COOK TRAEGER INC ⚠ 0.0%

Value $22,000 (+1000.0%) Shares 279 (+304.3%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $21,000 (+2000.0%) Shares 474 (+3285.7%) Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $105K (+23.5%) Shares 9,833 (+15.4%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC ⚠ 0.0%

Value $132K (+17.9%) Shares 5,494 (+48.7%) Est. Cost — Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $573K (+3.6%) Shares 53,151 (+2.7%) Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $26,000 (+333.3%) Shares 1,613 (+220.0%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $28,000 (+250.0%) Shares 487 (+144.7%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $21,000 (+2000.0%) Shares 1,100 (+2955.6%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC ⚠ 0.0%

Value $21,000 (+2000.0%) Shares 3,066 (+3127.4%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $33,000 (+153.8%) Shares 2,891 (+266.9%) Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $24,000 (+500.0%) Shares 8,482 (+335.2%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $48,000 (+71.4%) Shares 112 (+30.2%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $20,000 (+1900.0%) Shares 1,052 (+376.0%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $72,000 (+35.8%) Shares 1,308 (+76.0%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $24,000 (+380.0%) Shares 929 (+330.1%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC ⚠ 0.0%

Value $21,000 (+950.0%) Shares 18,324 (+1454.2%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $22,000 (+633.3%) Shares 6,260 (+867.5%) Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $24,000 (+380.0%) Shares 785 (+284.8%) Est. Cost — Unrealized —

VOR VOR BIOPHARMA INC ⚠ 0.0%

Value $23,000 (+475.0%) Shares 1,260 (+533.2%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC ⚠ 0.0%

Value $22,000 (+633.3%) Shares 788 (+389.4%) Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC ⚠ 0.0%

Value $22,000 (+633.3%) Shares 14,219 (+372.7%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $42,000 (+82.6%) Shares 13,947 (+153.7%) Est. Cost — Unrealized —

PTRB PGIM ETF TR 0.0%

Value $46,000 (+70.4%) Shares 1,104 (+72.5%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC ⚠ 0.0%

Value $23,000 (+475.0%) Shares 976 (+451.4%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $33,000 (+135.7%) Shares 2,403 (+85.4%) Est. Cost — Unrealized —

PFRL PGIM ETF TR 0.0%

Value $59,000 (+47.5%) Shares 1,196 (+46.2%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $124K (+18.1%) Shares 19,768 (+47.8%) Est. Cost — Unrealized —

TG TREDEGAR CORP ⚠ 0.0%

Value $384K (+5.2%) Shares 48,240 (+4.9%) Est. Cost — Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $95,000 (-16.7%) Shares 4,371 (+41.3%) Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $40,000 (+90.5%) Shares 1,613 (+20.6%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $45,000 (+73.1%) Shares 1,369 (+54.3%) Est. Cost — Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $48,000 (+65.5%) Shares 1,140 (+35.7%) Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC ⚠ 0.0%

Value $22,000 (+633.3%) Shares 29,107 (+477.2%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $100K (+23.5%) Shares 2,595 (+11.0%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $2.094M (+0.9%) Shares 43,327 (+1.1%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $64,000 (+42.2%) Shares 1,685 (+22.5%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $21,000 (+950.0%) Shares 1,755 (+545.2%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC ⚠ 0.0%

Value $169K (+12.7%) Shares 5,389 (+11.3%) Est. Cost — Unrealized —

MAGN MAGNERA CORP ⚠ 0.0%

Value $38,000 (+90.0%) Shares 3,224 (+50.0%) Est. Cost — Unrealized —

GOGO GOGO INC ⚠ 0.0%

Value $38,000 (+90.0%) Shares 11,973 (+149.9%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC ⚠ 0.0%

Value $18,000 Shares 2,310 (+4429.4%) Est. Cost — Unrealized —

YB YUANBAO INC 0.0%

Value $90,000 (+25.0%) Shares 5,913 (+45.0%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $36,000 (+100.0%) Shares 1,968 (+70.8%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL ⚠ 0.0%

Value $18,000 Shares 4,242 (+9540.9%) Est. Cost — Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $72,000 (+33.3%) Shares 1,783 (+31.3%) Est. Cost — Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $58,000 (+45.0%) Shares 5,428 (+104.1%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $31,000 (+138.5%) Shares 609 (+114.4%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC ⚠ 0.0%

Value $26,000 (+225.0%) Shares 2,549 (+237.2%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $32,000 (+128.6%) Shares 5,028 (+116.8%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $433K (+4.3%) Shares 93,670 (+5.4%) Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $231K (-7.2%) Shares 29,636 (+5.0%) Est. Cost — Unrealized —

OILK PROSHARES TR 0.0%

Value $54,000 (+50.0%) Shares 1,142 (+72.8%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $33,000 (+120.0%) Shares 7,627 (+48.9%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC ⚠ 0.0%

Value $57,000 (+46.2%) Shares 2,289 (+24.6%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $18,000 Shares 1,913 (+4805.1%) Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $24,000 (+300.0%) Shares 784 (+266.4%) Est. Cost — Unrealized —

BRCC BRC INC ⚠ 0.0%

Value $36,000 (+100.0%) Shares 32,402 (+42.1%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. ⚠ 0.0%

Value $21,000 (+600.0%) Shares 5,630 (+658.8%) Est. Cost — Unrealized —

MKTW MARKETWISE INC 0.0%

Value $25,000 (+257.1%) Shares 1,428 (+334.0%) Est. Cost — Unrealized —

DVIN WEBS ETF TR 0.0%

Value $38,000 (+81.0%) Shares 1,202 (+55.7%) Est. Cost — Unrealized —

METV LISTED FDS TR ⚠ 0.0%

Value $81,000 (+26.6%) Shares 4,407 (+9.8%) Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $59,000 (+40.5%) Shares 638 (+15.4%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $324K (+5.5%) Shares 23,943 (+30.2%) Est. Cost — Unrealized —

BWLP BW LPG LTD ⚠ 0.0%

Value $23,000 (+283.3%) Shares 1,304 (+308.8%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $32,000 (+113.3%) Shares 1,256 (+98.4%) Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $18,000 (+1700.0%) Shares 496 (+740.7%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $26,000 (+188.9%) Shares 1,911 (+95.2%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC ⚠ 0.0%

Value $19,000 (+850.0%) Shares 3,304 (+485.8%) Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $19,000 (+850.0%) Shares 1,184 (+461.1%) Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC ⚠ 0.0%

Value $32,000 (+113.3%) Shares 1,502 (+70.5%) Est. Cost — Unrealized —

CURV TORRID HLDGS INC ⚠ 0.0%

Value $67,000 (+34.0%) Shares 35,665 (+26.8%) Est. Cost — Unrealized —

ECNS ISHARES TR 0.0%

Value $228K (-6.9%) Shares 8,088 (+7.5%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC ⚠ 0.0%

Value $60,000 (+39.5%) Shares 28,674 (+35.9%) Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $7.957M (+0.2%) Shares 149,193 (+1.7%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $193K (+9.7%) Shares 5,524 (+1.2%) Est. Cost — Unrealized —

XWIN XMAX INC ⚠ 0.0%

Value $19,000 (+850.0%) Shares 2,069 (+714.6%) Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $45,000 (+60.7%) Shares 2,184 (+19.8%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $90,000 (+23.3%) Shares 8,103 (+6.2%) Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN ⚠ 0.0%

Value $26,000 (+188.9%) Shares 937 (+65.8%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $80,000 (+27.0%) Shares 22,016 (+61.0%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $20,000 (+566.7%) Shares 2,702 (+277.4%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $120K (+16.5%) Shares 10,214 (+32.2%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC ⚠ 0.0%

Value $26,000 (+188.9%) Shares 24,437 (+209.1%) Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $54,000 (+45.9%) Shares 812 (+16.7%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $22,000 (+340.0%) Shares 5,127 (+250.9%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP ⚠ 0.0%

Value $70,000 (+32.1%) Shares 3,684 (+10.1%) Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $26,000 (+188.9%) Shares 2,282 (+126.4%) Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $21,000 (+425.0%) Shares 526 (+491.0%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $21,000 (+425.0%) Shares 1,093 (+408.4%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $18,000 (+1700.0%) Shares 271 (+1593.8%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $26,000 (+160.0%) Shares 927 (+101.5%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $144K (+12.5%) Shares 3,304 (+12.4%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $849K (-1.8%) Shares 18,648 (+13.6%) Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC ⚠ 0.0%

Value $21,000 (+320.0%) Shares 14,317 (+364.8%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC ⚠ 0.0%

Value $17,000 (+1600.0%) Shares 3,634 (+434.4%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS ⚠ 0.0%

Value $29,000 (+123.1%) Shares 12,115 (+117.2%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $16,000 Shares 1,994 (+4331.1%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD ⚠ 0.0%

Value $69,000 (+30.2%) Shares 16,528 (+80.1%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR ⚠ 0.0%

Value $20,000 (+400.0%) Shares 1,538 (+191.8%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $28,000 (+133.3%) Shares 1,585 (+58.5%) Est. Cost — Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $29,000 (+123.1%) Shares 2,309 (+130.9%) Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $18,000 (+800.0%) Shares 3,769 (+561.2%) Est. Cost — Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $20,000 (+400.0%) Shares 1,147 (+341.2%) Est. Cost — Unrealized —

PAWZ PROSHARES TR 0.0%

Value $63,000 (+34.0%) Shares 1,331 (+46.9%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $23,000 (+228.6%) Shares 539 (+165.5%) Est. Cost — Unrealized —

EXOD EXODUS MOVEMENT INC ⚠ 0.0%

Value $37,000 (+76.2%) Shares 7,301 (+122.5%) Est. Cost — Unrealized —

NL NLI HOLDINGS INC ⚠ 0.0%

Value $19,000 (+533.3%) Shares 3,127 (+470.6%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $273K (+6.2%) Shares 9,993 (+4.0%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $24,000 (+200.0%) Shares 1,370 (+194.6%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $65,000 (+32.7%) Shares 7,745 (+14.1%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE ⚠ 0.0%

Value $16,000 Shares 1,550 (+13990.9%) Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $16,000 (+1500.0%) Shares 3,356 (+718.5%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $15,000 Shares 1,177 (+1389.9%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $15,000 Shares 483 (+6800.0%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO ⚠ 0.0%

Value $16,000 (+1500.0%) Shares 2,621 (+1237.2%) Est. Cost — Unrealized —

— QXO INC 0.0%

Value $17,000 (+750.0%) Shares 355 (+975.8%) Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP ⚠ 0.0%

Value $17,000 (+750.0%) Shares 6,219 (+554.6%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $15,000 Shares 4,220 (+5046.3%) Est. Cost — Unrealized —

— NOVANTA INC 0.0%

Value $15,000 Shares 221 (+2355.6%) Est. Cost — Unrealized —

IVVD INVIVYD INC ⚠ 0.0%

Value $18,000 (+500.0%) Shares 20,830 (+798.6%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC ⚠ 0.0%

Value $15,000 Shares 18,851 (+7921.7%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC ⚠ 0.0%

Value $172K (+9.6%) Shares 24,322 (+4.2%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $19,000 (+375.0%) Shares 1,248 (+281.7%) Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $100K (+17.6%) Shares 5,645 (+2.2%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $19,000 (+375.0%) Shares 1,052 (+257.8%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $51,000 (+41.7%) Shares 413 (+55.8%) Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $17,000 (+750.0%) Shares 1,359 (+414.8%) Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $26,000 (+136.4%) Shares 2,599 (+159.6%) Est. Cost — Unrealized —

HQI HIREQUEST INC 0.0%

Value $24,000 (+166.7%) Shares 1,869 (+99.9%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $23,000 (+155.6%) Shares 3,121 (+126.2%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $15,000 (+1400.0%) Shares 3,218 (+1041.1%) Est. Cost — Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $16,000 (+700.0%) Shares 2,244 (+145.2%) Est. Cost — Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $17,000 (+466.7%) Shares 600 (+500.0%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $21,000 (+200.0%) Shares 12,831 (+187.2%) Est. Cost — Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,000 (+51.9%) Shares 1,441 (+43.1%) Est. Cost — Unrealized —

OCGN OCUGEN INC ⚠ 0.0%

Value $16,000 (+700.0%) Shares 10,824 (+805.0%) Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC ⚠ 0.0%

Value $28,000 (+100.0%) Shares 11,819 (+95.2%) Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $28,000 (+100.0%) Shares 800 (+100.0%) Est. Cost — Unrealized —

LNSR LENSAR INC ⚠ 0.0%

Value $134K (+11.7%) Shares 23,464 (+16.8%) Est. Cost — Unrealized —

RVYL RTB DIGITAL INC 0.0%

Value $19,000 (+280.0%) Shares 1,271 (+28.8%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $14,000 Shares 158 (+5166.7%) Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $14,000 Shares 778 (+4476.5%) Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $39,000 (+56.0%) Shares 7,555 (+8.5%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $135K (+11.6%) Shares 2,695 (+12.8%) Est. Cost — Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $21,000 (+200.0%) Shares 1,600 (+60.0%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $216K (-6.1%) Shares 2,306 (+36.9%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC ⚠ 0.0%

Value $19,000 (+280.0%) Shares 1,547 (+263.1%) Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $15,000 (+1400.0%) Shares 1,522 (+914.7%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $881K (+1.6%) Shares 66,507 (+31.3%) Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC ⚠ 0.0%

Value $14,000 Shares 4,537 (+453600.0%) Est. Cost — Unrealized —

FLOC FLOWCO HLDGS INC ⚠ 0.0%

Value $24,000 (+140.0%) Shares 1,123 (+122.8%) Est. Cost — Unrealized —

GBF ISHARES TR 0.0%

Value $389K (+3.7%) Shares 3,750 (+4.1%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $955K (+1.5%) Shares 19,439 (+10.0%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $284K (-4.4%) Shares 165,363 (+2.6%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $15,000 (+650.0%) Shares 1,074 (+739.1%) Est. Cost — Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $222K (+6.2%) Shares 3,973 (+2.0%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $17,000 (+325.0%) Shares 440 (+315.1%) Est. Cost — Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $460K (+2.9%) Shares 9,659 (+2.4%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP ⚠ 0.0%

Value $15,000 (+650.0%) Shares 2,707 (+467.5%) Est. Cost — Unrealized —

EOLS EVOLUS INC ⚠ 0.0%

Value $14,000 (+1300.0%) Shares 2,206 (+459.9%) Est. Cost — Unrealized —

WALD WALDENCAST PLC ⚠ 0.0%

Value $19,000 (+216.7%) Shares 10,885 (+55.4%) Est. Cost — Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $32,000 (+68.4%) Shares 656 (+53.3%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP ⚠ 0.0%

Value $19,000 (+216.7%) Shares 1,824 (+197.6%) Est. Cost — Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $52,000 (+33.3%) Shares 1,758 (+44.1%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $27,000 (+92.9%) Shares 1,043 (+102.5%) Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC ⚠ 0.0%

Value $14,000 (+1300.0%) Shares 1,356 (+2198.3%) Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.0%

Value $17,000 (+325.0%) Shares 58 (+190.0%) Est. Cost — Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $51,000 (+34.2%) Shares 1,491 (+12.1%) Est. Cost — Unrealized —

USMF WISDOMTREE TR 0.0%

Value $120K (+12.1%) Shares 2,210 (+2.2%) Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $97,000 (-11.8%) Shares 7,238 (+12.6%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $28,000 (+86.7%) Shares 477 (+61.1%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $75,000 (+21.0%) Shares 11,159 (+8.8%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $15,000 (+650.0%) Shares 1,781 (+330.2%) Est. Cost — Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $76,000 (+20.6%) Shares 4,258 (+2.1%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $56,000 (+30.2%) Shares 3,273 (+6.3%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $159K (+8.9%) Shares 4,250 (+43.1%) Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC ⚠ 0.0%

Value $20,000 (+185.7%) Shares 733 (+165.6%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $25,000 (+108.3%) Shares 1,446 (+66.4%) Est. Cost — Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $178K (+7.9%) Shares 4,280 (+3.2%) Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $15,000 (+650.0%) Shares 445 (+400.0%) Est. Cost — Unrealized —

BTMD BIOTE CORP ⚠ 0.0%

Value $22,000 (+144.4%) Shares 11,727 (+82.9%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $28,000 (+86.7%) Shares 264 (+10.9%) Est. Cost — Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $17,000 (+240.0%) Shares 391 (+262.0%) Est. Cost — Unrealized —

CIA CITIZENS INC ⚠ 0.0%

Value $16,000 (+300.0%) Shares 2,756 (+248.4%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $49,000 (+32.4%) Shares 2,311 (+10.4%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC ⚠ 0.0%

Value $70,000 (+20.7%) Shares 3,585 (+21.4%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $14,000 (+600.0%) Shares 2,195 (+414.1%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC ⚠ 0.0%

Value $20,000 (+150.0%) Shares 1,341 (+102.3%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $226K (-5.0%) Shares 25,418 (+34.7%) Est. Cost — Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $267K (+4.7%) Shares 44,748 (+3.6%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $12,000 Shares 1,911 (+11141.2%) Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $13,000 (+1200.0%) Shares 940 (+754.5%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $26,000 (+85.7%) Shares 3,943 (+124.0%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $101K (+13.5%) Shares 19,750 (+34.5%) Est. Cost — Unrealized —

BVS BIOVENTUS INC ⚠ 0.0%

Value $25,000 (+92.3%) Shares 2,666 (+88.7%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $112K (+12.0%) Shares 4,301 (+29.5%) Est. Cost — Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 2,559 (+2125.2%) Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $13,000 (+1200.0%) Shares 627 (+693.7%) Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $13,000 (+1200.0%) Shares 629 (+984.5%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP ⚠ 0.0%

Value $14,000 (+600.0%) Shares 7,488 (+500.0%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN ⚠ 0.0%

Value $38,000 (+46.2%) Shares 1,163 (+62.7%) Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC ⚠ 0.0%

Value $107K (+12.6%) Shares 13,577 (+9.0%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $479K (+2.6%) Shares 19,323 (+5.8%) Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $12,000 Shares 1,022 (+6713.3%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $12,000 Shares 440 (+2650.0%) Est. Cost — Unrealized —

CV CAPSOVISION INC ⚠ 0.0%

Value $12,000 Shares 1,566 (+4951.6%) Est. Cost — Unrealized —

DPRO DRAGANFLY INC. ⚠ 0.0%

Value $46,000 (+35.3%) Shares 8,545 (+21.0%) Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $12,000 Shares 1,349 (+1104.5%) Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $18,000 (+200.0%) Shares 2,107 (+251.2%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $258K (+4.9%) Shares 30,370 (+1.6%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $31,000 (+63.2%) Shares 7,543 (+151.7%) Est. Cost — Unrealized —

EVEX EVE HLDG INC ⚠ 0.0%

Value $30,000 (+66.7%) Shares 12,123 (+62.3%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $15,000 (+275.0%) Shares 2,899 (+183.4%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $13,000 (+550.0%) Shares 487 (+501.2%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $15,000 (+275.0%) Shares 732 (+240.5%) Est. Cost — Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $13,000 (+550.0%) Shares 136 (+177.6%) Est. Cost — Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $48,000 (+29.7%) Shares 1,547 (+13.4%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $11,000 Shares 265 (+5200.0%) Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $11,000 Shares 258 (+4200.0%) Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $20,000 (+122.2%) Shares 904 (+56.1%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $145K (-7.1%) Shares 8,063 (+5.8%) Est. Cost — Unrealized —

SGP SPYGLASS PHARMA INC 0.0%

Value $13,000 (+550.0%) Shares 589 (+592.9%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $12,000 (+1100.0%) Shares 893 (+850.0%) Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $12,000 (+1100.0%) Shares 2,839 (+1108.1%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS ⚠ 0.0%

Value $12,000 (+1100.0%) Shares 860 (+948.8%) Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $11,000 Shares 130 (+12900.0%) Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC ⚠ 0.0%

Value $12,000 (+1100.0%) Shares 507 (+1648.3%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP ⚠ 0.0%

Value $12,000 (+1100.0%) Shares 448 (+474.4%) Est. Cost — Unrealized —

CBIO CRESCENT BIOPHARMA INC. ⚠ 0.0%

Value $12,000 (+1100.0%) Shares 681 (+1235.3%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $428K (+2.6%) Shares 8,726 (+10.0%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $11,000 Shares 1,481 (+4528.1%) Est. Cost — Unrealized —

BLND BLEND LABS INC ⚠ 0.0%

Value $15,000 (+275.0%) Shares 8,752 (+214.0%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC ⚠ 0.0%

Value $22,000 (+100.0%) Shares 2,868 (+36.2%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD ⚠ 0.0%

Value $111K (-9.0%) Shares 19,248 (+15.2%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC ⚠ 0.0%

Value $35,000 (+45.8%) Shares 12,223 (+7.2%) Est. Cost — Unrealized —

ONDS ONDAS INC ⚠ 0.0%

Value $3.466M (-0.3%) Shares 420,622 (+9.4%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $11,000 Shares 776 (+19300.0%) Est. Cost — Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $4.279M (-0.3%) Shares 131,283 (+2.7%) Est. Cost — Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $105K (+11.7%) Shares 9,157 (+12.2%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC ⚠ 0.0%

Value $16,000 (+220.0%) Shares 738 (+214.0%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $29,000 (+61.1%) Shares 7,763 (+121.8%) Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $12,000 (+1100.0%) Shares 2,587 (+1386.8%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP ⚠ 0.0%

Value $11,000 (+1000.0%) Shares 3,105 (+448.6%) Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $23,000 (+76.9%) Shares 2,434 (+71.8%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $31,000 (+47.6%) Shares 3,874 (+48.1%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD ⚠ 0.0%

Value $16,000 (+166.7%) Shares 795 (+122.7%) Est. Cost — Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $11,000 (+1000.0%) Shares 683 (+583.0%) Est. Cost — Unrealized —

— RLJ LODGING TR 0.0%

Value $35,000 (+40.0%) Shares 1,409 (+36.1%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $32,000 (+45.5%) Shares 1,047 (+23.0%) Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC ⚠ 0.0%

Value $14,000 (+250.0%) Shares 338 (+225.0%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD ⚠ 0.0%

Value $10,000 Shares 678 (+67700.0%) Est. Cost — Unrealized —

BGS B & G FOODS INC ⚠ 0.0%

Value $24,000 (+71.4%) Shares 5,960 (+97.7%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS ⚠ 0.0%

Value $210K (-4.5%) Shares 13,141 (+8.7%) Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $1.205M (+0.8%) Shares 32,309 (+7.5%) Est. Cost — Unrealized —

CMRE COSTAMARE INC ⚠ 0.0%

Value $52,000 (+23.8%) Shares 3,683 (+44.4%) Est. Cost — Unrealized —

OABI OMNIAB INC ⚠ 0.0%

Value $13,000 (+333.3%) Shares 5,219 (+198.1%) Est. Cost — Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $232K (+4.5%) Shares 4,738 (+3.9%) Est. Cost — Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $11,000 (+1000.0%) Shares 861 (+1359.3%) Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $11,000 (+1000.0%) Shares 338 (+1252.0%) Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $25,000 (+66.7%) Shares 17,605 (+116.4%) Est. Cost — Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $25,000 (+66.7%) Shares 12,707 (+20.4%) Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $12,000 (+500.0%) Shares 363 (+327.1%) Est. Cost — Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $14,000 (+250.0%) Shares 550 (+266.7%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $10,000 Shares 410 (+4000.0%) Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $17,000 (-37.0%) Shares 4,278 (+8.7%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $13,000 (+333.3%) Shares 2,129 (+289.9%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $585K (+1.7%) Shares 69,604 (+2.3%) Est. Cost — Unrealized —

SRET GLOBAL X FDS 0.0%

Value $57,000 (+21.3%) Shares 2,532 (+13.3%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $188K (-5.1%) Shares 4,975 (+14.8%) Est. Cost — Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $137K (+7.9%) Shares 3,676 (+28.4%) Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $19,000 (+111.1%) Shares 469 (+120.2%) Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC ⚠ 0.0%

Value $12,000 (+500.0%) Shares 2,766 (+428.9%) Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $17,000 (+112.5%) Shares 714 (+107.6%) Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $19,000 (+90.0%) Shares 4,375 (+90.3%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC ⚠ 0.0%

Value $11,000 (+450.0%) Shares 3,584 (+358.9%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $11,000 (+450.0%) Shares 992 (+424.9%) Est. Cost — Unrealized —

GAIA GAIA INC NEW ⚠ 0.0%

Value $19,000 (+90.0%) Shares 9,038 (+136.3%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC ⚠ 0.0%

Value $9,000 Shares 4,048 (+67366.7%) Est. Cost — Unrealized —

FNWD FINWARD BANCORP ⚠ 0.0%

Value $20,000 (+81.8%) Shares 546 (+82.0%) Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $13,000 (+225.0%) Shares 6,156 (+227.6%) Est. Cost — Unrealized —

BETR BETTER HOME & FINANCE HOLDIN ⚠ 0.0%

Value $106K (+9.3%) Shares 3,862 (+41.6%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $122K (+8.0%) Shares 11,870 (+54.0%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $10,000 (+900.0%) Shares 918 (+980.0%) Est. Cost — Unrealized —

DDX EA SERIES TRUST 0.0%

Value $9,000 Shares 365 (+36400.0%) Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $17,000 (+112.5%) Shares 5,740 (+53.8%) Est. Cost — Unrealized —

NYAX NAYAX LTD 0.0%

Value $9,000 Shares 144 (+3500.0%) Est. Cost — Unrealized —

LCID LUCID GROUP INC ⚠ 0.0%

Value $146K (-5.8%) Shares 21,676 (+32.7%) Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC ⚠ 0.0%

Value $11,000 (+450.0%) Shares 12,940 (+326.8%) Est. Cost — Unrealized —

EHTH EHEALTH INC ⚠ 0.0%

Value $16,000 (+128.6%) Shares 10,702 (+101.0%) Est. Cost — Unrealized —

SKIL SKILLSOFT CORP ⚠ 0.0%

Value $13,000 (+225.0%) Shares 2,634 (+187.2%) Est. Cost — Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $97,000 (-8.5%) Shares 40,940 (+1.3%) Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $10,000 (+900.0%) Shares 357 (+981.8%) Est. Cost — Unrealized —

BATL BATTALION OIL CORP ⚠ 0.0%

Value $4,000 (-69.2%) Shares 3,412 (+2.8%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $34,000 (+36.0%) Shares 3,391 (+38.2%) Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $15,000 (+150.0%) Shares 405 (+114.3%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $10,000 (+900.0%) Shares 1,450 (+860.3%) Est. Cost — Unrealized —

TLS TELOS CORP MD ⚠ 0.0%

Value $9,000 Shares 1,962 (+4685.4%) Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $17,000 (+112.5%) Shares 403 (+112.1%) Est. Cost — Unrealized —

TBRG TRUBRIDGE INC ⚠ 0.0%

Value $9,000 Shares 329 (+2250.0%) Est. Cost — Unrealized —

DOMO DOMO INC ⚠ 0.0%

Value $9,000 Shares 2,621 (+6983.8%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $47,000 (+23.7%) Shares 314 (+11.3%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $25,000 (+56.3%) Shares 3,066 (+27.6%) Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I ⚠ 0.0%

Value $54,000 (+20.0%) Shares 1,983 (+16.2%) Est. Cost — Unrealized —

MXCT MAXCYTE INC ⚠ 0.0%

Value $10,000 (+900.0%) Shares 8,184 (+530.0%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC ⚠ 0.0%

Value $14,000 (+180.0%) Shares 38,741 (+377.2%) Est. Cost — Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $17,000 (+112.5%) Shares 1,537 (+82.8%) Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $19,000 (+90.0%) Shares 1,000 (+81.2%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $10,000 (+900.0%) Shares 1,922 (+460.3%) Est. Cost — Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $17,000 (+112.5%) Shares 801 (+124.4%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $11,000 (+450.0%) Shares 532 (+370.8%) Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $10,000 (+400.0%) Shares 216 (+137.4%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP ⚠ 0.0%

Value $9,000 (+800.0%) Shares 721 (+505.9%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC ⚠ 0.0%

Value $10,000 (+400.0%) Shares 906 (+282.3%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC ⚠ 0.0%

Value $9,000 (+800.0%) Shares 2,746 (+777.3%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO ⚠ 0.0%

Value $15,000 (+114.3%) Shares 1,859 (+15.0%) Est. Cost — Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $8,000 Shares 351 (+5750.0%) Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $2.039M (-0.4%) Shares 36,111 (+2.1%) Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $25,000 (+47.1%) Shares 1,106 (+38.3%) Est. Cost — Unrealized —

XFLX FUNDX INVT TR 0.0%

Value $218K (+3.8%) Shares 9,625 (+2.0%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN ⚠ 0.0%

Value $8,000 Shares 5,991 (+1368.4%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $15,000 (+114.3%) Shares 2,160 (+67.6%) Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $9,000 (+800.0%) Shares 579 (+1058.0%) Est. Cost — Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $241K (+3.4%) Shares 13,882 (+3.4%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $12,000 (+200.0%) Shares 1,211 (+106.7%) Est. Cost — Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $122K (+7.0%) Shares 11,589 (+2.6%) Est. Cost — Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $17,000 (+88.9%) Shares 1,477 (+69.6%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $117K (+7.3%) Shares 30,551 (+11.2%) Est. Cost — Unrealized —

IRD OPUS GENETICS INC ⚠ 0.0%

Value $8,000 Shares 2,095 (+41800.0%) Est. Cost — Unrealized —

VALU VALUE LINE INC 0.0%

Value $21,000 (+61.5%) Shares 502 (+39.4%) Est. Cost — Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $91,000 (+9.6%) Shares 3,509 (+4.7%) Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC ⚠ 0.0%

Value $10,000 (+400.0%) Shares 2,605 (+90.8%) Est. Cost — Unrealized —

CRDF CARDIFF ONCOLOGY INC ⚠ 0.0%

Value $16,000 (+100.0%) Shares 12,322 (+136.9%) Est. Cost — Unrealized —

HFFG HF FOODS GROUP INC ⚠ 0.0%

Value $14,000 (+133.3%) Shares 9,998 (+222.5%) Est. Cost — Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $8,000 Shares 764 (+991.4%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $21,000 (-27.6%) Shares 4,823 (+2.7%) Est. Cost — Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $20,000 (+66.7%) Shares 468 (+40.1%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $61,000 (+15.1%) Shares 2,176 (+12.6%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC ⚠ 0.0%

Value $8,000 Shares 1,636 (+1569.4%) Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $8,000 Shares 971 (+4523.8%) Est. Cost — Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $22,000 (+57.1%) Shares 1,648 (+42.3%) Est. Cost — Unrealized —

MSTU ETF OPPORTUNITIES TRUST ⚠ 0.0%

Value $8,000 Shares 5,047 (+4947.0%) Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP ⚠ 0.0%

Value $16,000 (+100.0%) Shares 14,456 (+96.5%) Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $13,000 (+160.0%) Shares 2,408 (+43.9%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC ⚠ 0.0%

Value $16,000 (+100.0%) Shares 1,692 (+149.6%) Est. Cost — Unrealized —

FINW FINWISE BANCORP 0.0%

Value $9,000 (+800.0%) Shares 594 (+1463.2%) Est. Cost — Unrealized —

ZVIA ZEVIA PBC ⚠ 0.0%

Value $16,000 (+100.0%) Shares 9,944 (+51.2%) Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $51,000 (+15.9%) Shares 8,710 (+40.6%) Est. Cost — Unrealized —

MTLS MATERIALISE NV 0.0%

Value $13,000 (+116.7%) Shares 1,715 (+44.8%) Est. Cost — Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $84,000 (+9.1%) Shares 4,764 (+6.4%) Est. Cost — Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $9,000 (+350.0%) Shares 2,144 (+332.3%) Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $567K (-1.2%) Shares 20,947 (+1.7%) Est. Cost — Unrealized —

TAL TAL ED GROUP ⚠ 0.0%

Value $8,000 (+700.0%) Shares 925 (+1750.0%) Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $16,000 (+77.8%) Shares 12,188 (+70.7%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $8,000 (+700.0%) Shares 378 (+339.5%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED ⚠ 0.0%

Value $17,000 (+70.0%) Shares 2,212 (+46.0%) Est. Cost — Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $13,000 (+116.7%) Shares 5,459 (+140.5%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $11,000 (+175.0%) Shares 411 (+189.4%) Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $8,000 (+700.0%) Shares 651 (+578.1%) Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $18,000 (+63.6%) Shares 621 (+3.7%) Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $34,000 (+25.9%) Shares 1,375 (+19.5%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC ⚠ 0.0%

Value $9,000 (+350.0%) Shares 1,440 (+278.0%) Est. Cost — Unrealized —

QSI QUANTUM SI INC ⚠ 0.0%

Value $7,000 Shares 8,465 (+7666.1%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I ⚠ 0.0%

Value $62,000 (+12.7%) Shares 22,777 (+15.1%) Est. Cost — Unrealized —

REI RING ENERGY INC ⚠ 0.0%

Value $7,000 Shares 6,149 (+2265.0%) Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $26,000 (+36.8%) Shares 7,625 (+69.4%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $8,000 (+700.0%) Shares 254 (+669.7%) Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $7,000 Shares 1,687 (+168600.0%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $7,000 Shares 1,053 (+4287.5%) Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I ⚠ 0.0%

Value $10,000 (+233.3%) Shares 42,841 (+262.6%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC ⚠ 0.0%

Value $17,000 (+70.0%) Shares 2,928 (+74.6%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $23,000 (+43.8%) Shares 627 (+83.3%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $25,000 (+38.9%) Shares 3,969 (+39.4%) Est. Cost — Unrealized —

MOB MOBILICOM LTD 0.0%

Value $8,000 (+700.0%) Shares 1,500 (+650.0%) Est. Cost — Unrealized —

FBLA FB BANCORP INC ⚠ 0.0%

Value $9,000 (+350.0%) Shares 577 (+272.3%) Est. Cost — Unrealized —

MH MCGRAW HILL INC 0.0%

Value $11,000 (+175.0%) Shares 1,210 (+348.1%) Est. Cost — Unrealized —

KFS KINGSWAY CORP ⚠ 0.0%

Value $25,000 (+38.9%) Shares 2,411 (+44.0%) Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $8,000 (+700.0%) Shares 765 (+497.7%) Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC ⚠ 0.0%

Value $11,000 (+175.0%) Shares 23,100 (+169.7%) Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $9,000 (+350.0%) Shares 1,623 (+213.3%) Est. Cost — Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C ⚠ 0.0%

Value $20,000 (+53.8%) Shares 2,736 (+69.6%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC ⚠ 0.0%

Value $45,000 (-13.5%) Shares 8,820 (+6.5%) Est. Cost — Unrealized —

KMPR KEMPER CORP ⚠ 0.0%

Value $727K (-1.0%) Shares 26,979 (+12.4%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC ⚠ 0.0%

Value $14,000 (+100.0%) Shares 2,675 (+53.6%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $16,000 (+77.8%) Shares 1,202 (+64.7%) Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC ⚠ 0.0%

Value $11,000 (+175.0%) Shares 19,435 (+262.3%) Est. Cost — Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $9,000 (+350.0%) Shares 485 (+205.0%) Est. Cost — Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $38,000 (+22.6%) Shares 1,013 (+8.9%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC ⚠ 0.0%

Value $32,000 (+28.0%) Shares 4,869 (+4.9%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $8,000 (+700.0%) Shares 244 (+378.4%) Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $25,000 (+38.9%) Shares 1,591 (+15.9%) Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,000 (+58.3%) Shares 441 (+47.0%) Est. Cost — Unrealized —

INTR INTER & CO INC ⚠ 0.0%

Value $25,000 (-21.9%) Shares 4,676 (+13.0%) Est. Cost — Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $9,000 (+350.0%) Shares 466 (+269.8%) Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $1.25M (+0.6%) Shares 31,735 (+1.1%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $34,000 (+25.9%) Shares 739 (+27.4%) Est. Cost — Unrealized —

NTSK NETSKOPE INC ⚠ 0.0%

Value $30,000 (+30.4%) Shares 2,788 (+1.4%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP ⚠ 0.0%

Value $6,000 Shares 2,761 (+1791.1%) Est. Cost — Unrealized —

EDSA EDESA BIOTECH INC 0.0%

Value $15,000 (+66.7%) Shares 1,851 (+11.6%) Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $22,000 (+37.5%) Shares 9,654 (+27.6%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $8,000 (+300.0%) Shares 1,826 (+361.1%) Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $6,000 Shares 233 (+4560.0%) Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $14,000 (+75.0%) Shares 489 (+20.4%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC ⚠ 0.0%

Value $13,000 (+85.7%) Shares 4,792 (+44.8%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC ⚠ 0.0%

Value $8,000 (+300.0%) Shares 365 (+91.1%) Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $15,000 (+66.7%) Shares 6,383 (+45.3%) Est. Cost — Unrealized —

ADAG ADAGENE INC 0.0%

Value $72,000 (+9.1%) Shares 17,070 (+1.3%) Est. Cost — Unrealized —

ZENA ZENATECH INC 0.0%

Value $19,000 (-24.0%) Shares 12,998 (+19.7%) Est. Cost — Unrealized —

GDMA EA SERIES TRUST 0.0%

Value $56,000 (+12.0%) Shares 1,279 (+3.4%) Est. Cost — Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $7,000 (+600.0%) Shares 1,236 (+1243.5%) Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V ⚠ 0.0%

Value $6,000 Shares 3,305 (+973.1%) Est. Cost — Unrealized —

LE LANDS END INC NEW ⚠ 0.0%

Value $15,000 (+66.7%) Shares 1,474 (+85.6%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $6,000 Shares 882 (+3428.0%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $6,000 Shares 2,335 (+4764.6%) Est. Cost — Unrealized —

TEAD TEADS HLDG CO ⚠ 0.0%

Value $9,000 (+200.0%) Shares 11,635 (+171.8%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $133K (-4.3%) Shares 3,466 (+13.9%) Est. Cost — Unrealized —

KMDA KAMADA LTD 0.0%

Value $8,000 (+300.0%) Shares 1,113 (+359.9%) Est. Cost — Unrealized —

AGEN AGENUS INC ⚠ 0.0%

Value $6,000 Shares 1,912 (+3802.0%) Est. Cost — Unrealized —

CATO CATO CORP NEW ⚠ 0.0%

Value $10,000 (+150.0%) Shares 3,230 (+126.7%) Est. Cost — Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,000 (+14.3%) Shares 649 (+5.9%) Est. Cost — Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC ⚠ 0.0%

Value $6,000 Shares 1,271 (+4607.4%) Est. Cost — Unrealized —

NEXM NEXMETALS MINING CORP. ⚠ 0.0%

Value $12,000 (+100.0%) Shares 5,184 (+103.2%) Est. Cost — Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $161K (+3.9%) Shares 7,295 (+3.0%) Est. Cost — Unrealized —

EART GLOBAL X FDS 0.0%

Value $12,000 (+100.0%) Shares 427 (+106.3%) Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC ⚠ 0.0%

Value $14,000 (+75.0%) Shares 2,658 (+14.0%) Est. Cost — Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV ⚠ 0.0%

Value $26,000 (+30.0%) Shares 867 (+29.0%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $10,000 (+150.0%) Shares 1,602 (+10.9%) Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $19,000 (+46.2%) Shares 779 (+41.6%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $5,000 Shares 1,097 (+4470.8%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $7,000 (+250.0%) Shares 214 (+164.2%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC ⚠ 0.0%

Value $15,000 (+50.0%) Shares 2,440 (+11.3%) Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $8,000 (+166.7%) Shares 102 (+67.2%) Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $6,000 (+500.0%) Shares 1,670 (+1257.7%) Est. Cost — Unrealized —

CPAG RBB FD INC 0.0%

Value $101K (+5.2%) Shares 985 (+5.3%) Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES ⚠ 0.0%

Value $24,000 (+26.3%) Shares 2,144 (+29.3%) Est. Cost — Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $6,000 (+500.0%) Shares 840 (+924.4%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC ⚠ 0.0%

Value $8,000 (+166.7%) Shares 1,632 (+53.0%) Est. Cost — Unrealized —

PROK PROKIDNEY CORP ⚠ 0.0%

Value $5,000 Shares 2,456 (+1192.6%) Est. Cost — Unrealized —

SGU STAR GROUP LP 0.0%

Value $31,000 (+19.2%) Shares 2,390 (+10.4%) Est. Cost — Unrealized —

NRDY NERDY INC ⚠ 0.0%

Value $12,000 (+71.4%) Shares 14,046 (+55.5%) Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $6,000 (+500.0%) Shares 141 (+907.1%) Est. Cost — Unrealized —

LZM LIFEZONE METALS LIMITED ⚠ 0.0%

Value $5,000 Shares 1,180 (+6110.5%) Est. Cost — Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $13,000 (+62.5%) Shares 550 (+53.2%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC ⚠ 0.0%

Value $18,000 (+38.5%) Shares 1,349 (+59.8%) Est. Cost — Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $12,000 (+71.4%) Shares 6 (+50.0%) Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $9,000 (+125.0%) Shares 8,176 (+51.4%) Est. Cost — Unrealized —

BALY BALLYS CORPORATION ⚠ 0.0%

Value $6,000 (+500.0%) Shares 408 (+204.5%) Est. Cost — Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $197K (+2.6%) Shares 9,610 (+1.5%) Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $6,000 (+500.0%) Shares 867 (+333.5%) Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC ⚠ 0.0%

Value $7,000 (+250.0%) Shares 748 (+146.9%) Est. Cost — Unrealized —

FUBO FUBOTV INC ⚠ 0.0%

Value $8,000 (+166.7%) Shares 941 (+132.9%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC ⚠ 0.0%

Value $10,000 (+100.0%) Shares 5,344 (+117.1%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC ⚠ 0.0%

Value $18,000 (+38.5%) Shares 2,306 (+94.4%) Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $23,000 (+27.8%) Shares 6,175 (+47.9%) Est. Cost — Unrealized —

ZTEK ZENTEK LTD ⚠ 0.0%

Value $133K (-3.6%) Shares 285,459 (+9.1%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $130K (+4.0%) Shares 7,672 (+2.0%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $44,000 (-10.2%) Shares 5,497 (+4.9%) Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $8,000 (+166.7%) Shares 1,064 (+134.9%) Est. Cost — Unrealized —

ISMF BLACKROCK ETF TRUST 0.0%

Value $16,000 (+45.5%) Shares 544 (+36.0%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP ⚠ 0.0%

Value $66,000 (+8.2%) Shares 1,974 (+62.3%) Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $14,000 (+55.6%) Shares 301 (+46.8%) Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $63,000 (+8.6%) Shares 23,312 (+18.3%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $4,000 (-55.6%) Shares 5,056 (+15.6%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $217K (-2.3%) Shares 29,045 (+5.1%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $6,000 (+500.0%) Shares 775 (+699.0%) Est. Cost — Unrealized —

MRDN MERIDIAN HOLDINGS INC 0.0%

Value $5,000 Shares 345 (+301.2%) Est. Cost — Unrealized —

SMRT SMARTRENT INC ⚠ 0.0%

Value $6,000 (+500.0%) Shares 5,343 (+799.5%) Est. Cost — Unrealized —

DTST DATA STORAGE CORP 0.0%

Value $5,000 Shares 1,379 (+5645.8%) Est. Cost — Unrealized —

TTAM TITAN AMER SA ⚠ 0.0%

Value $13,000 (+62.5%) Shares 749 (+42.9%) Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $9,000 (+125.0%) Shares 636 (+78.2%) Est. Cost — Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $102K (+4.1%) Shares 8,211 (+1.9%) Est. Cost — Unrealized —

ODVWZ OSISKO DEVELOPMENT CORP ⚠ 0.0%

Value $1,000 (-80.0%) Shares 21,068 (+13.5%) Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $5,000 (+400.0%) Shares 1,114 (+529.4%) Est. Cost — Unrealized —

INSG INSEEGO CORP 0.0%

Value $10,000 (+66.7%) Shares 916 (+66.5%) Est. Cost — Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $93,000 (+4.5%) Shares 4,666 (+7.0%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $74,000 (+5.7%) Shares 9,768 (+21.5%) Est. Cost — Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $11,000 (+57.1%) Shares 290 (+31.2%) Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. ⚠ 0.0%

Value $4,000 Shares 6,476 (+2204.6%) Est. Cost — Unrealized —

TLYS TILLYS INC ⚠ 0.0%

Value $5,000 (+400.0%) Shares 1,092 (+653.1%) Est. Cost — Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $12,000 (+50.0%) Shares 9,419 (+14.1%) Est. Cost — Unrealized —

YEXT YEXT INC ⚠ 0.0%

Value $13,000 (+44.4%) Shares 2,884 (+24.3%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $99,000 (-3.9%) Shares 7,112 (+30.6%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS ⚠ 0.0%

Value $11,000 (+57.1%) Shares 1,637 (+69.3%) Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $5,000 (+400.0%) Shares 1,664 (+576.4%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $20,000 (+25.0%) Shares 5,999 (+56.1%) Est. Cost — Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $12,000 (+50.0%) Shares 651 (+29.7%) Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $4,000 Shares 1,793 (+3884.4%) Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $6,000 (+200.0%) Shares 3,300 (+180.1%) Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC ⚠ 0.0%

Value $8,000 (+100.0%) Shares 1,864 (+99.1%) Est. Cost — Unrealized —

AMST AMESITE INC 0.0%

Value $4,000 Shares 2,704 (+10716.0%) Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $12,000 (+50.0%) Shares 1,932 (+15.3%) Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,000 (+400.0%) Shares 105 (+250.0%) Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $30,000 (+15.4%) Shares 2,661 (+2.6%) Est. Cost — Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $8,000 (+100.0%) Shares 549 (+132.6%) Est. Cost — Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $4,000 Shares 7,600 (+5931.7%) Est. Cost — Unrealized —

STRS STRATUS PPTYS INC ⚠ 0.0%

Value $26,000 (+18.2%) Shares 924 (+29.1%) Est. Cost — Unrealized —

EVI EVI INDS INC 0.0%

Value $20,000 (+25.0%) Shares 1,344 (+69.1%) Est. Cost — Unrealized —

ALTI ALTI GLOBAL INC ⚠ 0.0%

Value $19,000 (+26.7%) Shares 5,209 (+23.0%) Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $17,000 (+30.8%) Shares 6,292 (+73.4%) Est. Cost — Unrealized —

INMB INMUNE BIO INC ⚠ 0.0%

Value $7,000 (+133.3%) Shares 4,279 (+59.4%) Est. Cost — Unrealized —

TRON TRON INC 0.0%

Value $4,000 Shares 2,296 (+3133.8%) Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $28,000 (+16.7%) Shares 2,925 (+9.5%) Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC ⚠ 0.0%

Value $10,000 (+66.7%) Shares 742 (+195.6%) Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $6,000 (+100.0%) Shares 900 (+98.2%) Est. Cost — Unrealized —

CLAR CLARUS CORP NEW ⚠ 0.0%

Value $4,000 (+300.0%) Shares 1,446 (+395.2%) Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $4,000 (+300.0%) Shares 1,834 (+790.3%) Est. Cost — Unrealized —

KG KESTREL GROUP LTD ⚠ 0.0%

Value $11,000 (+37.5%) Shares 1,242 (+60.5%) Est. Cost — Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $14,000 (+27.3%) Shares 241 (+2.1%) Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $32,000 (+10.3%) Shares 5,725 (+26.0%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $249K (-1.2%) Shares 8,901 (+41.9%) Est. Cost — Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $11,000 (+37.5%) Shares 1,145 (+2.3%) Est. Cost — Unrealized —

SRBK SR BANCORP INC 0.0%

Value $7,000 (+75.0%) Shares 363 (+45.8%) Est. Cost — Unrealized —

VMET VERSAMET ROYALTIES CORP ⚠ 0.0%

Value $4,000 (+300.0%) Shares 376 (+200.8%) Est. Cost — Unrealized —

ANY SPHERE 3D CORP NEW 0.0%

Value $3,000 Shares 963 (+2909.4%) Est. Cost — Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $65,000 (+4.8%) Shares 1,301 (+6.4%) Est. Cost — Unrealized —

SST SYSTEM1 INC ⚠ 0.0%

Value $3,000 Shares 1,314 (+3269.2%) Est. Cost — Unrealized —

SCWO 374WATER INC ⚠ 0.0%

Value $7,000 (+75.0%) Shares 3,907 (+133.1%) Est. Cost — Unrealized —

SCLX SCILEX HOLDING CO ⚠ 0.0%

Value $14,000 (+27.3%) Shares 1,745 (+9.3%) Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $6,000 (+100.0%) Shares 2,010 (+165.5%) Est. Cost — Unrealized —

LUNG PULMONX CORP ⚠ 0.0%

Value $8,000 (+60.0%) Shares 6,518 (+61.1%) Est. Cost — Unrealized —

HAUZ DBX ETF TR 0.0%

Value $24,000 (+14.3%) Shares 1,105 (+17.9%) Est. Cost — Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $12,000 (+33.3%) Shares 147 (+22.5%) Est. Cost — Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $4,000 (+300.0%) Shares 1,009 (+327.5%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $8,000 (+60.0%) Shares 573 (+61.0%) Est. Cost — Unrealized —

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $3,000 Shares 1,253 (+3941.9%) Est. Cost — Unrealized —

LFT LUMENT FINANCE TRUST INC ⚠ 0.0%

Value $8,000 (+60.0%) Shares 8,601 (+107.4%) Est. Cost — Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $3,000 Shares 905 (+458.6%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $64,000 (+4.9%) Shares 13,374 (+42.2%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $4,000 (+300.0%) Shares 234 (+485.0%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $4,000 (+300.0%) Shares 420 (+164.2%) Est. Cost — Unrealized —

SBC SBC MED GROUP HLDGS INC ⚠ 0.0%

Value $9,000 (+50.0%) Shares 2,826 (+116.2%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $174K (-1.7%) Shares 16,997 (+3.4%) Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $9,000 (+50.0%) Shares 6,397 (+24.3%) Est. Cost — Unrealized —

XUDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,000 (+50.0%) Shares 293 (+42.2%) Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC ⚠ 0.0%

Value $4,000 (+300.0%) Shares 967 (+320.4%) Est. Cost — Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $6,000 (+100.0%) Shares 102 (+112.5%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $4,000 (+300.0%) Shares 566 (+565.9%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $604K (-0.5%) Shares 149,303 (+1.7%) Est. Cost — Unrealized —

KRRO KORRO BIO INC ⚠ 0.0%

Value $4,000 (+300.0%) Shares 352 (+238.5%) Est. Cost — Unrealized —

PIII P3 HEALTH PARTNERS INC ⚠ 0.0%

Value $3,000 Shares 298 (+14800.0%) Est. Cost — Unrealized —

TTGT TECHTARGET INC ⚠ 0.0%

Value $3,000 Shares 918 (+3891.3%) Est. Cost — Unrealized —

ZH ZHIHU INC 0.0%

Value $3,000 Shares 843 (+410.9%) Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $56,000 (+5.7%) Shares 956 (+3.0%) Est. Cost — Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $92,000 (+2.2%) Shares 2,086 (+1.1%) Est. Cost — Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $11,000 (+22.2%) Shares 6,728 (+41.5%) Est. Cost — Unrealized —

TKNO ALPHA TEKNOVA INC ⚠ 0.0%

Value $3,000 (+200.0%) Shares 594 (+98.0%) Est. Cost — Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC ⚠ 0.0%

Value $4,000 (+100.0%) Shares 793 (+110.3%) Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP ⚠ 0.0%

Value $83,000 (-2.4%) Shares 643 (+9.5%) Est. Cost — Unrealized —

MLCI MOUNT LOGAN CAP INC ⚠ 0.0%

Value $3,000 (+200.0%) Shares 781 (+151.1%) Est. Cost — Unrealized —

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value $2,000 Shares 140 (+2233.3%) Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $3,000 (+200.0%) Shares 1,500 (+114.6%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $104K (+2.0%) Shares 10,722 (+5.4%) Est. Cost — Unrealized —

ANGH ANGHAMI INC 0.0%

Value $4,000 (+100.0%) Shares 1,264 (+124.9%) Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP ⚠ 0.0%

Value $7,000 (+40.0%) Shares 5,811 (+47.6%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $111K (-1.8%) Shares 17,035 (+6.6%) Est. Cost — Unrealized —

HCKT HACKETT GROUP INC ⚠ 0.0%

Value $32,000 (+6.7%) Shares 2,981 (+27.1%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC ⚠ 0.0%

Value $2,000 Shares 5,460 (+3718.2%) Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $2,000 Shares 443 (+1826.1%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $10,000 (+25.0%) Shares 511 (+27.4%) Est. Cost — Unrealized —

DCGO DOCGO INC ⚠ 0.0%

Value $6,000 (+50.0%) Shares 10,862 (+59.8%) Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $3,000 (+200.0%) Shares 2,400 (+358.0%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC ⚠ 0.0%

Value $5,000 (+66.7%) Shares 5,741 (+3.2%) Est. Cost — Unrealized —

YHGJ YUNHONG GREEN CTI LTD 0.0%

Value $2,000 Shares 619 (+61800.0%) Est. Cost — Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 (+15.4%) Shares 266 (+6.8%) Est. Cost — Unrealized —

PSIL ADVISORSHARES TR 0.0%

Value $3,000 (+200.0%) Shares 111 (+91.4%) Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC ⚠ 0.0%

Value $4,000 (-33.3%) Shares 4,252 (+12.4%) Est. Cost — Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $2,000 Shares 446 (+2247.4%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $16,000 (-11.1%) Shares 13,036 (+11.4%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $44,000 (+4.8%) Shares 870 (+4.3%) Est. Cost — Unrealized —

LXU LSB INDS INC ⚠ 0.0%

Value $20,000 (+11.1%) Shares 1,841 (+55.5%) Est. Cost — Unrealized —

FLX BINGEX LTD 0.0%

Value $15,000 (-11.8%) Shares 7,084 (+9.0%) Est. Cost — Unrealized —

— TAIWAN FD INC 0.0%

Value $6,000 (+50.0%) Shares 66 (+10.0%) Est. Cost — Unrealized —

FATN FATPIPE INC UT 0.0%

Value $2,000 Shares 347 (+298.9%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $33,000 (+6.5%) Shares 500 (+400.0%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $225K (+0.9%) Shares 56,931 (+1.3%) Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC ⚠ 0.0%

Value $2,000 Shares 706 (+3615.8%) Est. Cost — Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $4,000 (+100.0%) Shares 137 (+71.3%) Est. Cost — Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION ⚠ 0.0%

Value $246K (-0.8%) Shares 8,658 (+5.6%) Est. Cost — Unrealized —

AKA A K A BRANDS HLDG CORP 0.0%

Value $2,000 Shares 164 (+993.3%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $230K (+0.9%) Shares 28,257 (+4.7%) Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT ⚠ 0.0%

Value $3,000 (+200.0%) Shares 577 (+145.5%) Est. Cost — Unrealized —

MTEX MANNATECH INC 0.0%

Value $2,000 Shares 316 (+295.0%) Est. Cost — Unrealized —

OM OUTSET MED INC ⚠ 0.0%

Value $2,000 Shares 588 (+560.7%) Est. Cost — Unrealized —

VENU VENU HLDG CORP ⚠ 0.0%

Value $3,000 (+200.0%) Shares 1,539 (+260.4%) Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC ⚠ 0.0%

Value $2,000 (-50.0%) Shares 2,828 (+47.9%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC ⚠ 0.0%

Value $22,000 (+10.0%) Shares 740 (+28.9%) Est. Cost — Unrealized —

PODC PODCASTONE INC 0.0%

Value $2,000 Shares 452 (+222.9%) Est. Cost — Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $4,000 (+100.0%) Shares 408 (+218.8%) Est. Cost — Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $12,000 (+20.0%) Shares 314 (+6.8%) Est. Cost — Unrealized —

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $17,000 (+13.3%) Shares 725 (+14.0%) Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $4,000 (+100.0%) Shares 433 (+116.5%) Est. Cost — Unrealized —

XBIT XBIOTECH INC ⚠ 0.0%

Value $3,000 (+50.0%) Shares 1,206 (+1.4%) Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $34,000 (+3.0%) Shares 2,485 (+23.3%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP ⚠ 0.0%

Value $1,000 (-50.0%) Shares 273 (+4.2%) Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $1,000 Shares 79 (+777.8%) Est. Cost — Unrealized —

BCTX BRIACELL THERAPEUTICS CORP ⚠ 0.0%

Value $1,000 Shares 289 (+189.0%) Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP ⚠ 0.0%

Value $1,000 Shares 784 (+121.5%) Est. Cost — Unrealized —

DRIO DARIOHEALTH CORP ⚠ 0.0%

Value $4,000 (+33.3%) Shares 658 (+46.9%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $31,000 (+3.3%) Shares 6,646 (+25.4%) Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $1,000 Shares 377 (+797.6%) Est. Cost — Unrealized —

MLGO MICROALGO INC 0.0%

Value $2,000 (+100.0%) Shares 400 (+112.8%) Est. Cost — Unrealized —

LHAI LINKHOME HLDGS INC 0.0%

Value $1,000 Shares 919 (+6464.3%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD ⚠ 0.0%

Value $467K (+0.2%) Shares 16,616 (+5.9%) Est. Cost — Unrealized —

TPCS TECHPRECISION CORP 0.0%

Value $1,000 Shares 164 (+2633.3%) Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP ⚠ 0.0%

Value $38,000 (-2.6%) Shares 75,381 (+26.8%) Est. Cost — Unrealized —

HERE HERE GROUP LTD 0.0%

Value $2,000 (+100.0%) Shares 904 (+275.1%) Est. Cost — Unrealized —

SKIN SKINHEALTH SYSTEMS INC ⚠ 0.0%

Value $8,000 (-11.1%) Shares 12,062 (+19.4%) Est. Cost — Unrealized —

CSTE CAESARSTONE LTD ⚠ 0.0%

Value $1,000 Shares 742 (+1249.1%) Est. Cost — Unrealized —

PED PEDEVCO CORP ⚠ 0.0%

Value $1,000 Shares 76 (+300.0%) Est. Cost — Unrealized —

NEPH NEPHROS INC 0.0%

Value $3,000 (+50.0%) Shares 827 (+10.7%) Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP ⚠ 0.0%

Value $2,000 (+100.0%) Shares 6,112 (+9.3%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $67,000 (-1.5%) Shares 13,372 (+7.9%) Est. Cost — Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $2,000 (+100.0%) Shares 238 (+244.9%) Est. Cost — Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $2,000 (+100.0%) Shares 983 (+401.5%) Est. Cost — Unrealized —

BFIX BUILD FUNDS TRUST 0.0%

Value $67,000 (+1.5%) Shares 2,678 (+3.5%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC ⚠ 0.0%

Value $1,000 Shares 2,929 (+312.5%) Est. Cost — Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $1,000 Shares 1,522 (+718.3%) Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $2,000 (+100.0%) Shares 419 (+109.5%) Est. Cost — Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $1,000 Shares 1,217 (+476.8%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR ⚠ 0.0%

Value $6,000 (-14.3%) Shares 215 (+7.5%) Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $2,000 (+100.0%) Shares 1,578 (+29.3%) Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $8,000 (-11.1%) Shares 1,547 (+20.6%) Est. Cost — Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $8,000 (+14.3%) Shares 2,257 (+18.1%) Est. Cost — Unrealized —

ATOS ATOSSA THERAPEUTICS INC 0.0%

Value $4,000 (+33.3%) Shares 1,994 (+209.6%) Est. Cost — Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $4,000 (+33.3%) Shares 1,497 (+37.6%) Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC ⚠ 0.0%

Value $1,000 Shares 833 (+338.4%) Est. Cost — Unrealized —

RDZN ROADZEN INC 0.0%

Value $2,000 (+100.0%) Shares 1,664 (+76.1%) Est. Cost — Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $1,000 Shares 378 (+950.0%) Est. Cost — Unrealized —

EP EMPIRE PETE CORP ⚠ 0.0%

Value $7,000 (+16.7%) Shares 2,736 (+29.7%) Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW ⚠ 0.0%

Value $1,000 (-50.0%) Shares 675 (+6.6%) Est. Cost — Unrealized —

DVXC WEBS ETF TR 0.0%

Value $9,000 (+12.5%) Shares 398 (+20.6%) Est. Cost — Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP ⚠ 0.0%

Value $4,000 (+33.3%) Shares 2,645 (+92.5%) Est. Cost — Unrealized —

VGAS VERDE CLEAN FUELS INC ⚠ 0.0%

Value $2,000 (-33.3%) Shares 2,201 (+37.7%) Est. Cost — Unrealized —

ZKH ZKH GROUP LTD 0.0%

Value $2,000 (+100.0%) Shares 789 (+56.9%) Est. Cost — Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $2,000 (+100.0%) Shares 1,311 (+128.8%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2,000 (+100.0%) Shares 25 (+78.6%) Est. Cost — Unrealized —

USGO US GOLDMINING INC 0.0%

Value $10,000 (-9.1%) Shares 1,229 (+24.9%) Est. Cost — Unrealized —

EFOI ENERGY FOCUS INC 0.0%

Value $1,000 Shares 175 (+1246.2%) Est. Cost — Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $1,000 (-50.0%) Shares 79 (+21.5%) Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC ⚠ 0.0%

Value $8,000 (-11.1%) Shares 8,178 (+14.3%) Est. Cost — Unrealized —

ACIU AC IMMUNE SA ⚠ 0.0%

Value $3,000 (+50.0%) Shares 1,289 (+49.9%) Est. Cost — Unrealized —

PSQ PROSHARES TR 0.0%

Value $7,000 (-12.5%) Shares 261 (+6.5%) Est. Cost — Unrealized —

TUYA TUYA INC ⚠ 0.0%

Value $4,000 (+33.3%) Shares 2,052 (+43.1%) Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $1,000 Shares 577 (+269.9%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $116K (+0.9%) Shares 3,649 (+7.4%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $92,000 (-1.1%) Shares 19,430 (+9.0%) Est. Cost — Unrealized —

SLSN SOLESENCE INC ⚠ 0.0%

Value $3,000 (-25.0%) Shares 4,558 (+22.9%) Est. Cost — Unrealized —

NEON NEONODE INC ⚠ 0.0%

Value $4,000 (+33.3%) Shares 4,144 (+103.2%) Est. Cost — Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value $9,000 (+12.5%) Shares 534 (+4.7%) Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC ⚠ 0.0%

Value $2,000 (-33.3%) Shares 3,096 (+38.8%) Est. Cost — Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $9,000 (+12.5%) Shares 3,444 (+72.0%) Est. Cost — Unrealized —

NNBR NN INC ⚠ 0.0%

Value $2,000 (+100.0%) Shares 622 (+36.7%) Est. Cost — Unrealized —

SAFX XCF GLOBAL INC ⚠ 0.0%

Value $4,000 (+33.3%) Shares 8,336 (+18.5%) Est. Cost — Unrealized —

AQMS AQUA METALS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 302 (+75.6%) Est. Cost — Unrealized —

TVRD TVARDI THERAPEUTICS INC ⚠ 0.0%

Value $1,000 Shares 466 (+448.2%) Est. Cost — Unrealized —

DAO YOUDAO INC 0.0%

Value $3,000 (+50.0%) Shares 230 (+15.0%) Est. Cost — Unrealized —

VPC ETFIS SER TR I 0.0%

Value $5,000 (+25.0%) Shares 331 (+17.0%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC ⚠ 0.0%

Value $3,000 (+50.0%) Shares 18,521 (+151.3%) Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $3,000 (+50.0%) Shares 973 (+10.7%) Est. Cost — Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $3,000 (+50.0%) Shares 1,369 (+243.1%) Est. Cost — Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $1,000 Shares 1,379 (+6466.7%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $5,000 (-16.7%) Shares 676 (+10.8%) Est. Cost — Unrealized —

NXXT NEXTNRG INC ⚠ 0.0%

Value $3,000 (+50.0%) Shares 9,994 (+103.6%) Est. Cost — Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.0%

Value $4,000 (+33.3%) Shares 273 (+25.2%) Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $1,000 (0.0%) Shares 173 (+8.1%) Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $1,000 (0.0%) Shares 398 (+190.5%) Est. Cost — Unrealized —

GNLX GENELUX CORPORATION ⚠ 0.0%

Value $0 Shares 213 (+267.2%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $54,000 (0.0%) Shares 10,788 (+4.4%) Est. Cost — Unrealized —

BNKK BONK INC ⚠ 0.0%

Value $0 Shares 204 (+68.6%) Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $2,000 (0.0%) Shares 725 (+5.5%) Est. Cost — Unrealized —

FRSX FORESIGHT AUTONOMOUS HLDGS L ⚠ 0.0%

Value $0 Shares 166 (+16500.0%) Est. Cost — Unrealized —

CRVO CERVOMED INC 0.0%

Value $1,000 (0.0%) Shares 301 (+6.4%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC ⚠ 0.0%

Value $0 Shares 26 (+62.5%) Est. Cost — Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP ⚠ 0.0%

Value $0 Shares 34 (+466.7%) Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $6,000 (0.0%) Shares 321 (+8.1%) Est. Cost — Unrealized —

NDLS NOODLES & CO ⚠ 0.0%

Value $0 Shares 31 (+3.3%) Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC ⚠ 0.0%

Value $0 Shares 45 (+4.7%) Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC ⚠ 0.0%

Value $0 Shares 11 (+57.1%) Est. Cost — Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $2,000 (0.0%) Shares 180 (+12.5%) Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $3,000 (0.0%) Shares 1,330 (+73.9%) Est. Cost — Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $1,000 (0.0%) Shares 375 (+102.7%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $63,000 (0.0%) Shares 12,873 (+1.3%) Est. Cost — Unrealized —

VRA VERA BRADLEY INC ⚠ 0.0%

Value $2,000 (0.0%) Shares 549 (+6.2%) Est. Cost — Unrealized —

ISPR ISPIRE TECHNOLOGY INC ⚠ 0.0%

Value $3,000 (0.0%) Shares 3,142 (+47.2%) Est. Cost — Unrealized —

FUFU BITFUFU INC ⚠ 0.0%

Value $0 Shares 28 (+16.7%) Est. Cost — Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $1,000 (0.0%) Shares 452 (+51.2%) Est. Cost — Unrealized —

CHGG CHEGG INC ⚠ 0.0%

Value $0 Shares 156 (+8.3%) Est. Cost — Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 200 (+100.0%) Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $12,000 (0.0%) Shares 10,283 (+41.3%) Est. Cost — Unrealized —

ATLN ATLANTIC INTL CORP ⚠ 0.0%

Value $0 Shares 485 (+225.5%) Est. Cost — Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $3,000 (0.0%) Shares 1,613 (+30.4%) Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 78 (+6.8%) Est. Cost — Unrealized —

OTLK OUTLOOK THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 156 (+83.5%) Est. Cost — Unrealized —

MSTY TIDAL TRUST II ⚠ 0.0%

Value $0 Shares 8 (+60.0%) Est. Cost — Unrealized —

RDHL REDHILL BIOPHARMA LTD ⚠ 0.0%

Value $0 Shares 351 (+35000.0%) Est. Cost — Unrealized —

OGEN ORAGENICS INC ⚠ 0.0%

Value $0 Shares 2 (+100.0%) Est. Cost — Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD ⚠ 0.0%

Value $0 Shares 51 (+168.4%) Est. Cost — Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $1,000 (0.0%) Shares 2,932 (+62.8%) Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC ⚠ 0.0%

Value $0 Shares 19 (+5.6%) Est. Cost — Unrealized —

BODI THE BEACHBODY COMPANY INC ⚠ 0.0%

Value $0 Shares 39 (+143.8%) Est. Cost — Unrealized —

LQDW ISHARES TR 0.0%

Value $7,000 (0.0%) Shares 306 (+2.0%) Est. Cost — Unrealized —

WDH WATERDROP INC 0.0%

Value $2,000 (0.0%) Shares 1,813 (+40.7%) Est. Cost — Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $29,000 (0.0%) Shares 1,065 (+6.5%) Est. Cost — Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $1,000 (0.0%) Shares 154 (+27.3%) Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC ⚠ 0.0%

Value $0 Shares 21 (+10.5%) Est. Cost — Unrealized —

KWM K WAVE MEDIA LTD ⚠ 0.0%

Value $0 Shares 79 (+68.1%) Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $8,000 (0.0%) Shares 615 (+26.8%) Est. Cost — Unrealized —

TPST TEMPEST THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 28 (+3.7%) Est. Cost — Unrealized —

PDSB PDS BIOTECHNOLOGY CORP ⚠ 0.0%

Value $0 Shares 80 (+6.7%) Est. Cost — Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $40,000 (0.0%) Shares 7,311 (+2.4%) Est. Cost — Unrealized —

TOPS TOP SHIPS INC ⚠ 0.0%

Value $0 Shares 6 (+200.0%) Est. Cost — Unrealized —

UPXI UPEXI INC ⚠ 0.0%

Value $0 Shares 80 (+14.3%) Est. Cost — Unrealized —

NSPR INSPIREMD INC ⚠ 0.0%

Value $0 Shares 247 (+37.2%) Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC ⚠ 0.0%

Value $1,000 (0.0%) Shares 953 (+129.6%) Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 30 (+20.0%) Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $3,000 (0.0%) Shares 1,641 (+17.0%) Est. Cost — Unrealized —

SQFTW PRESIDIO PPTY TR INC ⚠ 0.0%

Value $0 Shares 8,053 (+93.2%) Est. Cost — Unrealized —

MXC MEXCO ENERGY CORP ⚠ 0.0%

Value $0 Shares 30 (+900.0%) Est. Cost — Unrealized —

GENK GEN RESTAURENT GROUP ⚠ 0.0%

Value $0 Shares 7 (+16.7%) Est. Cost — Unrealized —

AUNA AUNA S A ⚠ 0.0%

Value $0 Shares 30 (+30.4%) Est. Cost — Unrealized —

BTCS BTCS INC ⚠ 0.0%

Value $0 Shares 51 (+10.9%) Est. Cost — Unrealized —

GWH ESS TECH INC ⚠ 0.0%

Value $0 Shares 124 (+10.7%) Est. Cost — Unrealized —

VRM VROOM INC ⚠ 0.0%

Value $3,000 (0.0%) Shares 422 (+50.2%) Est. Cost — Unrealized —

PPBT PURPLE BIOTECH LTD ⚠ 0.0%

Value $0 Shares 128 (+1180.0%) Est. Cost — Unrealized —

APLY TIDAL TRUST II 0.0%

Value $11,000 (0.0%) Shares 959 (+4.1%) Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $1,000 (0.0%) Shares 347 (+3.3%) Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC ⚠ 0.0%

Value $0 Shares 125 (+2400.0%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $2,000 (0.0%) Shares 92 (+9.5%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $48,000 (0.0%) Shares 7,243 (+2.6%) Est. Cost — Unrealized —

NAMM NAMIB MINERALS ⚠ 0.0%

Value $0 Shares 15 (+7.1%) Est. Cost — Unrealized —

TELA TELA BIO INC ⚠ 0.0%

Value $0 Shares 59 (+1.7%) Est. Cost — Unrealized —

JYNT JOINT CORP ⚠ 0.0%

Value $10,000 (0.0%) Shares 1,151 (+6.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	36,758,700 (+245.9%)	$27.45B (+297.2%)	4.1%	—	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	12,341,000 (+29.9%)	$9.216B (+49.2%)	1.4%	—	—	CALL	78462F103
MU	MICRON TECHNOLOGY INC	3,347,057 (+23.6%)	$3.863B (+322.2%)	0.6%	—	—	COM	595112103
GOOGL	ALPHABET INC	36,615,412 (+3.8%)	$13.09B (+29.0%)	1.9%	—	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	52,741,836 (+13.4%)	$12.57B (+29.7%)	1.9%	—	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	9,162,383 (+43.5%)	$6.842B (+64.8%)	1.0%	—	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	5,760,799 (+11.2%)	$3.347B (+217.6%)	0.5%	—	—	COM	007903107
NVDA	NVIDIA CORPORATION	11,855,000 (+573.5%)	$2.372B (+672.7%)	0.4%	—	—	CALL	67066G104
VOO	VANGUARD INDEX FDS	8,401,516 (+35.1%)	$5.77B (+55.3%)	0.9%	—	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,883,400 (+44.9%)	$4.333B (+84.9%)	0.6%	—	—	PUT	46090E103
QQQ	INVESCO QQQ TR	4,303,400 (+50.9%)	$3.169B (+92.5%)	0.5%	—	—	CALL	46090E103
LLY	ELI LILLY & CO	4,358,401 (+2.2%)	$5.228B (+33.3%)	0.8%	—	—	COM	532457108
C	CITIGROUP INC	15,362,617 (+78.6%)	$2.15B (+120.4%)	0.3%	—	—	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,388,408 (+1.5%)	$3.051B (+43.4%)	0.5%	—	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	21,704,098 (+2.4%)	$2.549B (+55.0%)	0.4%	—	—	COM	17275R102
CNI	CANADIAN NATL RY CO	31,156,081 (+13.3%)	$3.715B (+31.4%)	0.6%	—	—	COM	136375102
KLAC	KLA CORP	5,468,585 (+934.7%)	$1.65B (+112.0%)	0.2%	—	—	COM NEW	482480100
QQQ	INVESCO QQQ TR	4,259,282 (+6.9%)	$3.137B (+36.4%)	0.5%	—	—	UNIT SER 1	46090E103
LRCX	LAM RESEARCH CORP	3,164,348 (+3.9%)	$1.371B (+110.7%)	0.2%	—	—	COM NEW	512807306
AAPL	APPLE INC	2,939,200 (+408.2%)	$850M (+479.4%)	0.1%	—	—	CALL	037833100
SU	SUNCOR ENERGY INC NEW	66,546,344 (+3.9%)	$3.572B (-15.6%)	0.5%	—	—	COM	867224107
AEM	AGNICO EAGLE MINES LTD	15,483,185 (+3.0%)	$2.402B (-21.3%)	0.4%	—	—	COM	008474108
CNQ	CANADIAN NAT RES LTD MED TER	137,606,544 (+10.3%)	$5.435B (-10.6%)	0.8%	—	—	COM	136385101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,044,994 (+3.1%)	$1.008B (+154.0%)	0.2%	—	—	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	2,649,277 (+35.2%)	$789M (+306.6%)	0.1%	—	—	COM	573874104
CP	CANADIAN PACIFIC KANSAS CITY	54,236,633 (+2.4%)	$4.7B (+12.8%)	0.7%	—	—	COM	13646K108
SPYM	SPDR SERIES TRUST	8,500,233 (+181.9%)	$747M (+223.7%)	0.1%	—	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	850,200 (+490.4%)	$584M (+578.6%)	0.1%	—	—	CALL	922908363
WDC	WESTERN DIGITAL CORP	1,312,031 (+3.2%)	$838M (+143.7%)	0.1%	—	—	COM	958102105
GOOGL	ALPHABET INC	1,398,800 (+6790.6%)	$500M (+8464.1%)	0.1%	—	—	CALL	02079K305
SNDK	SANDISK CORP	244,665 (+53.0%)	$556M (+447.6%)	0.1%	—	—	COM	80004C200
NVDA	NVIDIA CORPORATION	5,927,900 (+39.2%)	$1.186B (+59.7%)	0.2%	—	—	PUT	67066G104
VOO	VANGUARD INDEX FDS	685,700 (+1000.6%)	$471M (+1165.1%)	0.1%	—	—	PUT	922908363
GE	GE AEROSPACE	3,875,493 (+7.6%)	$1.448B (+41.8%)	0.2%	—	—	COM NEW	369604301
BAC	BANK OF AMER CORP	45,390,319 (+2.4%)	$2.586B (+19.7%)	0.4%	—	—	COM	060505104
ABBV	ABBVIE INC	8,163,806 (+8.4%)	$2.054B (+25.4%)	0.3%	—	—	COM	00287Y109
CCJ	CAMECO CORP	3,985,500 (+8220.5%)	$406M (+7704.0%)	0.1%	—	—	PUT	13321L108
GEV	GE VERNOVA INC	1,261,149 (+1.3%)	$1.482B (+36.4%)	0.2%	—	—	COM	36828A101
PBA	PEMBINA PIPELINE CORP	45,437,977 (+17.3%)	$2.102B (+21.2%)	0.3%	—	—	COM	706327103
ARM	ARM HOLDINGS PLC	1,068,616 (+362.5%)	$379M (+984.0%)	0.1%	—	—	SPONSORED ADS	042068205
SMH	VANECK ETF TRUST	844,815 (+51.9%)	$554M (+159.8%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	1,164,600 (+371.5%)	$411M (+480.8%)	0.1%	—	—	CALL	02079K107
BN	BROOKFIELD CORP	115,757,146 (+1.7%)	$4.93B (+7.1%)	0.7%	—	—	CL A LTD VT SH	11271J107
ENB	ENBRIDGE INC	108,387,706 (+5.6%)	$5.876B (+5.7%)	0.9%	—	—	COM	29250N105
DELL	DELL TECHNOLOGIES INC	1,050,641 (+18.1%)	$453M (+210.5%)	0.1%	—	—	CL C	24703L202
DELL	DELL TECHNOLOGIES INC	781,700 (+256.5%)	$337M (+837.0%)	0.1%	—	—	PUT	24703L202
ETN	EATON CORP PLC	2,491,633 (+14.8%)	$1.062B (+36.8%)	0.2%	—	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	5,005,585 (+6.0%)	$850M (+46.7%)	0.1%	—	—	COM SHS	040413205
COST	COSTCO WHOLESALE CORPORATION	4,292,111 (+14.2%)	$4.015B (+7.2%)	0.6%	—	—	COM	22160K105
NTR	NUTRIEN LTD	32,897,258 (+6.1%)	$2.071B (-11.5%)	0.3%	—	—	COM	67077M108
LRCX	LAM RESEARCH CORP	775,300 (+138.3%)	$336M (+383.4%)	0.1%	—	—	CALL	512807306
APO	APOLLO GLOBAL MGMT INC	3,134,284 (+201.7%)	$371M (+220.4%)	0.1%	—	—	COM	03769M106
EZU	ISHARES INC	14,277,034 (+20.4%)	$992M (+33.5%)	0.1%	—	—	MSCI EURZONE ETF	464286608
MRK	MERCK & CO INC	14,293,086 (+8.3%)	$1.837B (+15.7%)	0.3%	—	—	COM	58933Y105
IJH	ISHARES TR	22,450,924 (+1.9%)	$1.731B (+16.4%)	0.3%	—	—	CORE S&P MCP ETF	464287507
AKAM	AKAMAI TECHNOLOGIES INC	3,226,337 (+167.8%)	$381M (+175.7%)	0.1%	—	—	COM	00971T101
BKNG	BOOKING HOLDINGS INC	4,346,378 (+3305.6%)	$775M (+44.2%)	0.1%	—	—	COM	09857L108
AMZN	AMAZON COM INC	1,154,200 (+522.9%)	$275M (+612.8%)	0.0%	—	—	CALL	023135106
AMAT	APPLIED MATLS INC	419,400 (+78.5%)	$303M (+277.5%)	0.0%	—	—	CALL	038222105
WCN	WASTE CONNECTIONS INC	13,188,665 (+8.0%)	$2.198B (+10.8%)	0.3%	—	—	COM	94106B101
TECK	TECK RESOURCES LTD	16,734,153 (+10.9%)	$995M (+27.4%)	0.1%	—	—	CL B	878742204
ETR	ENTERGY CORP NEW	3,767,840 (+93.0%)	$433M (+97.3%)	0.1%	—	—	COM	29364G103
RSP	INVESCO EXCHANGE TRADED FD T	3,887,751 (+21.2%)	$827M (+34.3%)	0.1%	—	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	6,003,836 (+726.1%)	$718M (+41.5%)	0.1%	—	—	INF TECH ETF	92204A702
CSX	CSX CORP	21,572,127 (+8.6%)	$1.025B (+25.7%)	0.2%	—	—	COM	126408103
BK	BANK OF NY MELLON CORP	4,583,976 (+19.8%)	$663M (+46.0%)	0.1%	—	—	COM	064058100
IONS	IONIS PHARMACEUTICALS INC	6,182,479 (+62.6%)	$490M (+71.7%)	0.1%	—	—	COM	462222100
INTC	INTEL CORP	1,850,600 (+44.4%)	$258M (+357.0%)	0.0%	—	—	PUT	458140100
VUG	VANGUARD INDEX FDS	13,743,482 (+511.1%)	$1.184B (+20.5%)	0.2%	—	—	GROWTH ETF	922908736
KGC	KINROSS GOLD CORP	32,981,828 (+2.8%)	$779M (-20.5%)	0.1%	—	—	COM	496902404
IBM	INTERNATIONAL BUSINESS MACHS	4,096,592 (+4.3%)	$1.152B (+20.9%)	0.2%	—	—	COM	459200101
PNC	PNC FINL SVCS GROUP INC	3,589,655 (+9.0%)	$884M (+29.0%)	0.1%	—	—	COM	693475105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,113,740 (+74.7%)	$326M (+149.7%)	0.0%	—	—	SHS	V5633W109
VWO	VANGUARD INTL EQUITY INDEX F	15,727,077 (+12.6%)	$939M (+24.4%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
TU	TELUS CORPORATION	109,250,632 (+4.9%)	$1.155B (-13.5%)	0.2%	—	—	COM	87971M103
HBM	HUDBAY MINERALS INC	14,810,721 (+79.4%)	$350M (+102.7%)	0.1%	—	—	COM	443628102
EWJ	ISHARES INC	6,458,888 (+27.9%)	$602M (+41.3%)	0.1%	—	—	MSCI JAPAN ETF	46434G822
DB	DEUTSCHE BK AG	7,163,397 (+221.4%)	$242M (+264.4%)	0.0%	—	—	NAMEN AKT	D18190898
INTC	INTEL CORP	1,489,300 (+88.7%)	$208M (+497.2%)	0.0%	—	—	CALL	458140100
JNJ	JOHNSON & JOHNSON	1,277,500 (+104.4%)	$324M (+112.4%)	0.0%	—	—	CALL	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,100 (+222.8%)	$239M (+237.1%)	0.0%	—	—	CALL	084670702
FNV	FRANCO NEV CORP	4,359,454 (+45.4%)	$909M (+22.6%)	0.1%	—	—	COM	351858105
HPE	HEWLETT PACKARD ENTERPRISE C	4,752,050 (+135.4%)	$214M (+346.0%)	0.0%	—	—	COM	42824C109
PG	PROCTER & GAMBLE CO	15,027,411 (+6.4%)	$2.204B (+8.0%)	0.3%	—	—	COM	742718109
TFII	TFI INTERNATIONAL INC	3,456,271 (+12.5%)	$496M (+48.7%)	0.1%	—	—	COM	87241L109
BLK	BLACKROCK INC	832,347 (+25.1%)	$800M (+25.1%)	0.1%	—	—	COM	09290D101
XLF	SELECT SECTOR SPDR TR	7,786,700 (+48.7%)	$417M (+61.5%)	0.1%	—	—	PUT	81369Y605
VTV	VANGUARD INDEX FDS	5,958,171 (+2.5%)	$1.298B (+13.8%)	0.2%	—	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	463,000 (+15333.3%)	$158M (+32725.8%)	0.0%	—	—	CALL	697435105
MPWR	MONOLITHIC PWR SYS INC	487,212 (+2.9%)	$674M (+30.1%)	0.1%	—	—	COM	609839105
VTI	VANGUARD INDEX FDS	2,954,760 (+1.1%)	$1.093B (+16.6%)	0.2%	—	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	9,209,838 (+23.5%)	$780M (+24.9%)	0.1%	—	—	COM	22052L104
XLI	SELECT SECTOR SPDR TR	2,326,200 (+36.3%)	$431M (+56.1%)	0.1%	—	—	ST STR INDL ETF	81369Y704
SPG	SIMON PPTY GROUP INC NEW	2,090,957 (+23.8%)	$468M (+48.4%)	0.1%	—	—	COM	828806109
BE	BLOOM ENERGY CORP	831,215 (+12.4%)	$252M (+151.2%)	0.0%	—	—	COM CL A	093712107
SMH	VANECK ETF TRUST	436,900 (+22.0%)	$287M (+108.7%)	0.0%	—	—	PUT	92189F676
XLU	SELECT SECTOR SPDR TR	3,330,000 (+8225.0%)	$151M (+8123.4%)	0.0%	—	—	PUT	81369Y886
PGR	PROGRESSIVE CORP	2,836,952 (+18.7%)	$620M (+30.8%)	0.1%	—	—	COM	743315103
CME	CME GROUP INC	3,284,663 (+11.3%)	$725M (-16.8%)	0.1%	—	—	COM	12572Q105
SPYG	SPDR SERIES TRUST	3,452,793 (+23.9%)	$411M (+50.6%)	0.1%	—	—	ST STR P500GRW	78464A409
FIX	COMFORT SYS USA INC	171,195 (+17.1%)	$339M (+68.3%)	0.1%	—	—	COM	199908104
CM	CANADIAN IMPERIAL BANK OF CO	5,910,900 (+3.3%)	$680M (+25.4%)	0.1%	—	—	PUT	136069101
IEMG	ISHARES INC	9,119,613 (+2.8%)	$755M (+22.1%)	0.1%	—	—	CORE MSCI EMKT	46434G103
MGA	MAGNA INTL INC	10,833,542 (+5.1%)	$711M (+23.7%)	0.1%	—	—	COM	559222401
CLS	CELESTICA INC	1,359,338 (+5.9%)	$496M (+37.2%)	0.1%	—	—	COM	15101Q207
CAT	CATERPILLAR INC	145,000 (+383.3%)	$154M (+626.5%)	0.0%	—	—	CALL	149123101
IWF	ISHARES TR	7,480,079 (+300.8%)	$929M (+16.7%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	304,400 (+34.1%)	$177M (+282.9%)	0.0%	—	—	PUT	007903107
PM	PHILIP MORRIS INTL INC	6,298,243 (+3.2%)	$1.139B (+12.9%)	0.2%	—	—	COM	718172109
XLF	SELECT SECTOR SPDR TR	14,086,521 (+11.2%)	$755M (+20.8%)	0.1%	—	—	ST STR FINL ETF	81369Y605
IWR	ISHARES TR	8,115,880 (+3.1%)	$895M (+16.9%)	0.1%	—	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	5,300,463 (+4.0%)	$618M (-17.0%)	0.1%	—	—	CL A	69608A108
FLEX	FLEX LTD	860,647 (+269.4%)	$139M (+814.6%)	0.0%	—	—	ORD	Y2573F102
ELV	ELEVANCE HEALTH INC FORMERLY	694,935 (+40.3%)	$269M (+85.3%)	0.0%	—	—	COM	036752103
CB	CHUBB LIMITED	2,359,726 (+12.9%)	$804M (+18.1%)	0.1%	—	—	COM	H1467J104
UBS	UBS GROUP AG	5,577,794 (+41.7%)	$276M (+79.8%)	0.0%	—	—	SHS	H42097107
XOM	EXXON MOBIL CORP	1,250,000 (+331.0%)	$171M (+247.4%)	0.0%	—	—	CALL	30231G102
TGT	TARGET CORP	4,661,676 (+15.9%)	$609M (+24.9%)	0.1%	—	—	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	3,501,447 (+43.1%)	$317M (+61.6%)	0.0%	—	—	COM	28176E108
BA	BOEING CO	700,500 (+348.8%)	$152M (+388.1%)	0.0%	—	—	PUT	097023105
NET	CLOUDFLARE INC	1,841,879 (+14.6%)	$452M (+36.2%)	0.1%	—	—	CL A COM	18915M107
SBUX	STARBUCKS CORP	5,648,427 (+10.6%)	$577M (+26.2%)	0.1%	—	—	COM	855244109
NUE	NUCOR CORP	904,323 (+85.2%)	$201M (+143.9%)	0.0%	—	—	COM	670346105
SHOP	SHOPIFY INC	23,534,300 (+8.7%)	$2.687B (+4.6%)	0.4%	—	—	CL A SUB VTG SHS	82509L107
UBER	UBER TECHNOLOGIES INC	1,866,900 (+675.9%)	$135M (+678.4%)	0.0%	—	—	PUT	90353T100
BCE	BCE INC ⚠	64,047,598 (+8.1%)	$1.378B (-7.8%)	0.2%	—	—	COM NEW	05534B760
UPS	UNITED PARCEL SVCS INC	6,470,402 (+9.8%)	$696M (+20.0%)	0.1%	—	—	CL B	911312106
B	BARRICK MNG CORP	40,822,919 (+3.1%)	$1.499B (-7.2%)	0.2%	—	—	COM SHS	06849F108
DE	DEERE & CO	1,302,432 (+3.2%)	$826M (+16.2%)	0.1%	—	—	COM	244199105
EFA	ISHARES TR	4,824,900 (+21.0%)	$501M (+29.4%)	0.1%	—	—	PUT	464287465
WFC	WELLS FARGO & CO	10,669,250 (+10.5%)	$882M (+14.7%)	0.1%	—	—	COM	949746101
TER	TERADYNE INC	363,061 (+70.7%)	$176M (+178.6%)	0.0%	—	—	COM	880770102
MCHP	MICROCHIP TECHNOLOGY INC.	3,794,100 (+5.0%)	$346M (+48.2%)	0.1%	—	—	COM	595017104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,654,020 (+8.5%)	$413M (+37.3%)	0.1%	—	—	COM	874054109
XLU	SELECT SECTOR SPDR TR	6,573,429 (+62.1%)	$298M (+60.1%)	0.0%	—	—	ST STR UTIL ETF	81369Y886
VRT	VERTIV HOLDINGS CO	1,235,114 (+1.9%)	$414M (+36.2%)	0.1%	—	—	COM CL A	92537N108
QSR	RESTAURANT BRANDS INTL INC	20,236,317 (+10.1%)	$1.467B (+8.0%)	0.2%	—	—	COM	76131D103
MSFT	MICROSOFT CORP	783,300 (+57.8%)	$292M (+59.0%)	0.0%	—	—	PUT	594918104
TT	TRANE TECHNOLOGIES PLC	1,115,656 (+5.6%)	$548M (+24.5%)	0.1%	—	—	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	3,122,016 (+18.0%)	$495M (+27.7%)	0.1%	—	—	ST STR CARE ETF	81369Y209
WMB	WILLIAMS COS INC	13,308,209 (+9.7%)	$989M (+12.1%)	0.1%	—	—	COM	969457100
ITW	ILLINOIS TOOL WKS INC	1,133,621 (+46.7%)	$307M (+52.5%)	0.0%	—	—	COM	452308109
EFA	ISHARES TR	10,969,164 (+3.0%)	$1.139B (+10.1%)	0.2%	—	—	MSCI EAFE ETF	464287465
RTX	RTX CORPORATION	7,328,894 (+9.9%)	$1.391B (+8.1%)	0.2%	—	—	COM	75513E101
MDB	MONGODB INC	500,548 (+91.1%)	$168M (+162.3%)	0.0%	—	—	CL A	60937P106
DBX	DROPBOX INC ⚠	4,089,121 (+785.2%)	$112M (+970.3%)	0.0%	—	—	CL A	26210C104
AXP	AMERICAN EXPRESS CO	1,850,570 (+6.3%)	$626M (+18.9%)	0.1%	—	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	152,900 (+126.5%)	$155M (+170.8%)	0.0%	—	—	CALL	38141G104
HD	HOME DEPOT INC	402,600 (+192.6%)	$142M (+213.8%)	0.0%	—	—	CALL	437076102
VB	VANGUARD INDEX FDS	2,122,591 (+1.5%)	$643M (+17.5%)	0.1%	—	—	SMALL CP ETF	922908751
IVW	ISHARES TR	3,602,660 (+1.8%)	$495M (+23.7%)	0.1%	—	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	9,263,997 (+4.7%)	$895M (+11.7%)	0.1%	—	—	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE TRADED FD	5,392,002 (+7.2%)	$437M (+27.2%)	0.1%	—	—	RISNG DIVD ACHIV	33738R506
NVO	NOVO-NORDISK A S	5,399,061 (+19.2%)	$259M (+55.6%)	0.0%	—	—	ADR	670100205
NBIS	NEBIUS GROUP N.V.	447,919 (+47.1%)	$124M (+291.6%)	0.0%	—	—	SHS CLASS A	N97284108
CL	COLGATE PALMOLIVE CO	5,591,400 (+13.2%)	$513M (+21.8%)	0.1%	—	—	COM	194162103
RKLB	ROCKET LAB CORP	2,276,941 (+4.2%)	$231M (+64.9%)	0.0%	—	—	COM	773121108
USHY	ISHARES TR	7,291,228 (+49.5%)	$270M (+50.2%)	0.0%	—	—	BROAD USD HIGH	46435U853
HOOD	ROBINHOOD MKTS INC	1,624,116 (+52.2%)	$163M (+120.3%)	0.0%	—	—	COM CL A	770700102
NET	CLOUDFLARE INC	697,900 (+73.3%)	$171M (+106.0%)	0.0%	—	—	PUT	18915M107
VT	VANGUARD INTL EQUITY INDEX F	2,589,027 (+12.3%)	$406M (+27.5%)	0.1%	—	—	TT WRLD ST ETF	922042742
GIS	GENERAL MILLS INC	5,367,384 (+101.1%)	$187M (+88.0%)	0.0%	—	—	COM	370334104
GDX	VANECK ETF TRUST	1,265,500 (+1159.2%)	$95.48M (+935.3%)	0.0%	—	—	PUT	92189F106
IQV	IQVIA HLDGS INC	797,956 (+98.8%)	$154M (+125.2%)	0.0%	—	—	COM	46266C105
WELL	WELLTOWER INC	1,139,710 (+29.9%)	$259M (+49.1%)	0.0%	—	—	COM	95040Q104
SCHD	SCHWAB STRATEGIC TR	11,007,943 (+27.2%)	$349M (+31.4%)	0.1%	—	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	6,235,840 (+19.5%)	$499M (+20.1%)	0.1%	—	—	IBOXX HI YD ETF	464288513
WPM	WHEATON PRECIOUS METALS CORP	9,370,364 (+8.1%)	$1.052B (-7.3%)	0.2%	—	—	COM	962879102
DOCN	DIGITALOCEAN HLDGS INC	1,094,568 (+5.4%)	$172M (+92.9%)	0.0%	—	—	COM	25402D102
AAPL	APPLE INC	777,300 (+38.1%)	$225M (+57.5%)	0.0%	—	—	PUT	037833100
NOC	NORTHROP GRUMMAN CORP	841,394 (+12.7%)	$429M (-15.8%)	0.1%	—	—	COM	666807102
PSA	PUBLIC STORAGE	1,006,865 (+13.0%)	$320M (+32.7%)	0.0%	—	—	COM	74460D109
ALAB	ASTERA LABS INC	192,518 (+45.5%)	$92.99M (+541.3%)	0.0%	—	—	COM	04626A103
SMH	VANECK ETF TRUST	280,800 (+1.2%)	$184M (+73.2%)	0.0%	—	—	CALL	92189F676
BAM	BROOKFIELD ASSET MANAGMT LTD	21,259,887 (+7.9%)	$954M (+8.8%)	0.1%	—	—	CL A LMT VTG SHS	113004105
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,026,645 (+7.3%)	$396M (+24.3%)	0.1%	—	—	SHS CREAT UNIT	14020W106
BAC	BANK OF AMER CORP	1,700,000 (+325.0%)	$96.87M (+396.7%)	0.0%	—	—	CALL	060505104
SU	SUNCOR ENERGY INC NEW	7,333,200 (+3.1%)	$394M (-16.3%)	0.1%	—	—	PUT	867224107
ECL	ECOLAB INC	3,611,647 (+3.3%)	$1.006B (+8.2%)	0.1%	—	—	COM	278865100
IGV	ISHARES TR	1,750,918 (+66.3%)	$159M (+88.2%)	0.0%	—	—	EXPANDED TECH	464287515
EWC	ISHARES INC	6,682,609 (+17.5%)	$385M (+23.7%)	0.1%	—	—	MSCI CDA ETF	464286509
EME	EMCOR GROUP INC	192,456 (+64.7%)	$160M (+85.2%)	0.0%	—	—	COM	29084Q100
COHR	COHERENT CORP	414,596 (+9.1%)	$164M (+80.6%)	0.0%	—	—	COM	19247G107
JPM	JPMORGAN CHASE & CO	233,300 (+1911.2%)	$76.37M (+2138.2%)	0.0%	—	—	CALL	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	606,531 (+22.8%)	$212M (+52.2%)	0.0%	—	—	COM	49338L103
FITB	FIFTH THIRD BANCORP	4,092,463 (+20.2%)	$231M (+45.9%)	0.0%	—	—	COM	316773100
CNC	CENTENE CORP DEL	1,870,857 (+26.0%)	$120M (+147.1%)	0.0%	—	—	COM	15135B101
DIA	STATE STR SPDR DOW JONES IND	849,328 (+5.6%)	$444M (+19.1%)	0.1%	—	—	UT SER 1	78467X109
IYW	ISHARES TR	922,417 (+3.3%)	$233M (+43.7%)	0.0%	—	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	2,618,800 (+25.8%)	$272M (+34.6%)	0.0%	—	—	CALL	464287465
META	META PLATFORMS INC	9,100,645 (+3.0%)	$5.126B (+1.4%)	0.8%	—	—	CL A	30303M102
HYG	ISHARES TR	996,600 (+651.6%)	$79.7M (+655.4%)	0.0%	—	—	CALL	464288513
KLAC	KLA CORP	390,000 (+1081.8%)	$118M (+142.2%)	0.0%	—	—	CALL	482480100
HAL	HALLIBURTON CO	4,267,244 (+119.4%)	$145M (+91.0%)	0.0%	—	—	COM	406216101
BIP	BROOKFIELD INFRASTRUCTURE PA	51,100,221 (+2.8%)	$1.865B (+3.8%)	0.3%	—	—	LP INT UNIT	G16252101
CCJ	CAMECO CORP	10,910,330 (+13.7%)	$1.111B (+6.6%)	0.2%	—	—	COM	13321L108
HUM	HUMANA INC	236,167 (+62.9%)	$93.81M (+273.2%)	0.0%	—	—	COM	444859102
PCG	PG&E CORP	6,864,107 (+151.7%)	$115M (+141.0%)	0.0%	—	—	COM	69331C108
DYNF	BLACKROCK ETF TRUST	3,601,913 (+17.5%)	$245M (+37.3%)	0.0%	—	—	ISHARES US EQUIT	09290C103
LITE	LUMENTUM HLDGS INC	272,976 (+14.4%)	$234M (+39.7%)	0.0%	—	—	COM	55024U109
CIBR	FIRST TR EXCHANGE-TRADED FD	2,209,858 (+4.7%)	$199M (+50.1%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
XBI	SPDR SERIES TRUST	829,993 (+62.7%)	$131M (+101.6%)	0.0%	—	—	ST STR SP BIOT	78464A870
EWU	ISHARES TR	6,072,421 (+29.0%)	$280M (+30.6%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
MRK	MERCK & CO INC	650,000 (+333.3%)	$83.53M (+362.9%)	0.0%	—	—	CALL	58933Y105
MMM	3M CO	2,242,299 (+9.2%)	$363M (+21.8%)	0.1%	—	—	COM	88579Y101
AMT	AMERICAN TOWER CORP	2,130,554 (+29.5%)	$348M (+22.8%)	0.1%	—	—	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	13,968,104 (+6.0%)	$1.154B (+5.9%)	0.2%	—	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	6,796,573 (+303.9%)	$548M (+13.3%)	0.1%	—	—	MID CAP ETF	922908629
MNST	MONSTER BEVERAGE CORP NEW	2,375,015 (+4.9%)	$228M (+39.1%)	0.0%	—	—	COM	61174X109
CARR	CARRIER GLOBAL CORPORATION	2,855,847 (+10.6%)	$209M (+44.0%)	0.0%	—	—	COM	14448C104
IRM	IRON MTN INC DEL	1,640,511 (+16.3%)	$207M (+43.8%)	0.0%	—	—	COM	46284V101
C	CITIGROUP INC	702,900 (+122.4%)	$98.38M (+174.5%)	0.0%	—	—	PUT	172967424
BAI	BLACKROCK ETF TRUST	1,861,364 (+72.1%)	$98.13M (+175.3%)	0.0%	—	—	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	451,900 (+29.8%)	$161M (+61.3%)	0.0%	—	—	PUT	02079K305
WST	WEST PHARMACEUTICAL SVSC INC	434,255 (+15.0%)	$156M (+64.7%)	0.0%	—	—	COM	955306105
TXN	TEXAS INSTRS INC	214,000 (+1485.2%)	$63.79M (+2333.7%)	0.0%	—	—	CALL	882508104
CIEN	CIENA CORP	332,601 (+26.2%)	$163M (+59.5%)	0.0%	—	—	COM NEW	171779309
HDB	HDFC BANK LTD	43,203,355 (+1.9%)	$1.116B (+5.7%)	0.2%	—	—	SPONSORED ADS	40415F101
D	DOMINION ENERGY INC	4,559,546 (+12.1%)	$311M (+23.9%)	0.0%	—	—	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	3,866,508 (+73.2%)	$131M (+83.9%)	0.0%	—	—	COM	169656105
OTIS	OTIS WORLDWIDE CORP	1,692,479 (+110.7%)	$121M (+95.7%)	0.0%	—	—	COM	68902V107
HAS	HASBRO INC	1,168,245 (+190.3%)	$96.48M (+156.2%)	0.0%	—	—	COM	418056107
TAC	TRANSALTA CORP	28,204,092 (+11.4%)	$390M (+17.7%)	0.1%	—	—	COM	89346D107
TMO	THERMO FISHER SCIENTIFIC INC	121,500 (+1520.0%)	$60.91M (+1552.6%)	0.0%	—	—	CALL	883556102
AME	AMETEK INC	1,517,189 (+4.8%)	$367M (+18.3%)	0.1%	—	—	COM	031100100
BIIB	BIOGEN INC	708,562 (+33.3%)	$153M (+57.2%)	0.0%	—	—	COM	09062X103
NBIX	NEUROCRINE BIOSCIENCES INC	583,476 (+75.6%)	$98.34M (+124.6%)	0.0%	—	—	COM	64125C109
SPYV	SPDR SERIES TRUST	4,880,123 (+13.5%)	$297M (+22.0%)	0.0%	—	—	ST STR P500VAL	78464A508
URTH	ISHARES INC	2,179,116 (+1.1%)	$442M (+13.8%)	0.1%	—	—	MSCI WORLD ETF	464286392
ADSK	AUTODESK INC	1,767,422 (+45.8%)	$344M (+18.4%)	0.1%	—	—	COM	052769106
ON	ON SEMICONDUCTOR CORP	1,489,132 (+4.1%)	$141M (+59.0%)	0.0%	—	—	COM	682189105
EMR	EMERSON ELEC CO	2,442,701 (+7.6%)	$350M (+17.5%)	0.1%	—	—	COM	291011104
ETSY	ETSY INC	1,057,900 (+91.9%)	$79.69M (+189.2%)	0.0%	—	—	CALL	29786A106
VXUS	VANGUARD STAR FDS	4,824,800 (+3.0%)	$412M (+14.2%)	0.1%	—	—	VG TL INTL STK F	921909768
SHEL	SHELL PLC	3,869,875 (+2.7%)	$300M (-14.4%)	0.0%	—	—	SPON ADS	780259305
FCX	FREEPORT MCMORAN INC	5,911,977 (+8.0%)	$372M (+15.6%)	0.1%	—	—	CL B	35671D857
EPP	ISHARES INC	4,585,744 (+25.4%)	$244M (+25.6%)	0.0%	—	—	MSCI PAC JP ETF	464286665
EXE	EXPAND ENERGY CORPORATION	1,043,193 (+152.0%)	$95.13M (+109.3%)	0.0%	—	—	COM	165167735
CRDO	CREDO TECHNOLOGY GROUP HOLDI	193,756 (+498.7%)	$52.69M (+1633.9%)	0.0%	—	—	ORDINARY SHARES	G25457105
EQIX	EQUINIX INC	418,598 (+6.1%)	$436M (+12.8%)	0.1%	—	—	COM	29444U700
AVGO	BROADCOM INC	155,900 (+387.2%)	$58.89M (+494.6%)	0.0%	—	—	CALL	11135F101
QCOM	QUALCOMM INC	270,000 (+2900.0%)	$49.89M (+4204.8%)	0.0%	—	—	CALL	747525103
EA	ELECTRONIC ARTS INC	541,151 (+75.9%)	$111M (+76.9%)	0.0%	—	—	COM	285512109
RCL	ROYAL CARIBBEAN GROUP	673,200 (+11.9%)	$214M (+29.1%)	0.0%	—	—	COM	V7780T103
TMUS	T-MOBILE US INC	2,848,069 (+13.8%)	$478M (-9.1%)	0.1%	—	—	COM	872590104
RCI	ROGERS COMMUNICATIONS INC	30,711,741 (+12.9%)	$998M (-4.6%)	0.1%	—	—	CL B	775109200
EXPE	EXPEDIA GROUP INC	902,151 (+13.9%)	$231M (+26.3%)	0.0%	—	—	COM NEW	30212P303
BSX	BOSTON SCIENTIFIC CORP	8,100,653 (+29.1%)	$346M (-12.2%)	0.1%	—	—	COM	101137107
NEM	NEWMONT CORP	4,012,480 (+2.8%)	$375M (-11.3%)	0.1%	—	—	COM	651639106
CVE	CENOVUS ENERGY INC	43,042,749 (+11.8%)	$1.068B (+4.5%)	0.2%	—	—	COM	15135U109
WSM	WILLIAMS SONOMA INC	283,321 (+160.2%)	$66.04M (+232.6%)	0.0%	—	—	COM	969904101
PINS	PINTEREST INC	3,303,256 (+153.5%)	$69.47M (+190.6%)	0.0%	—	—	CL A	72352L106
IUSG	ISHARES TR	1,247,059 (+2.2%)	$235M (+23.9%)	0.0%	—	—	CORE S&P US GWT	464287671
NTR	NUTRIEN LTD	775,500 (+1451.0%)	$48.82M (+1193.9%)	0.0%	—	—	PUT	67077M108
AU	ANGLOGOLD ASHANTI PLC	3,726,594 (+4.8%)	$301M (-13.0%)	0.0%	—	—	COM SHS	G0378L100
KMB	KIMBERLY-CLARK CORP	1,998,375 (+10.3%)	$219M (+25.6%)	0.0%	—	—	COM	494368103
RF	REGIONS FINANCIAL CORP NEW	6,203,208 (+13.5%)	$187M (+31.2%)	0.0%	—	—	COM	7591EP100
WM	WASTE MGMT INC DEL	4,739,983 (+7.6%)	$1.056B (+4.4%)	0.2%	—	—	COM	94106L109
EFXT	ENERFLEX LTD	8,531,161 (+8.1%)	$209M (+26.7%)	0.0%	—	—	COM	29269R105
TSLA	TESLA INC	286,900 (+38.9%)	$121M (+57.1%)	0.0%	—	—	CALL	88160R101
EMA	EMERA INC	18,043,306 (+2.5%)	$957M (+4.8%)	0.1%	—	—	COM	290876101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,865,661 (+5.6%)	$299M (+16.9%)	0.0%	—	—	NASDAQ EQT PREM	46654Q203
RYAAY	RYANAIR HOLDINGS PLC	3,012,839 (+14.4%)	$195M (+28.2%)	0.0%	—	—	SPONSORED ADR	783513203
FSLR	FIRST SOLAR INC	359,322 (+69.0%)	$84.79M (+102.2%)	0.0%	—	—	COM	336433107
CG	CARLYLE GROUP INC	2,029,610 (+129.7%)	$85.47M (+99.9%)	0.0%	—	—	COM	14316J108
MU	MICRON TECHNOLOGY INC	45,800 (+52.2%)	$52.87M (+419.9%)	0.0%	—	—	PUT	595112103
R	RYDER SYS INC	180,112 (+661.1%)	$47.51M (+880.6%)	0.0%	—	—	COM	783549108
APD	AIR PRODUCTS AND CHEMICALS I	2,641,523 (+4.8%)	$774M (+5.7%)	0.1%	—	—	COM	009158106
MFC	MANULIFE FINL CORP	5,891,500 (+3.1%)	$239M (+21.3%)	0.0%	—	—	PUT	56501R106
TLT	ISHARES TR	2,323,217 (+26.5%)	$201M (+26.2%)	0.0%	—	—	20 YR TR BD ETF	464287432
PHYS	SPROTT ASSET MANAGEMENT LP	9,287,092 (+2.4%)	$280M (-12.8%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
BP	BP PLC	5,231,258 (+5.3%)	$193M (-17.2%)	0.0%	—	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	362,100 (+40.9%)	$135M (+42.0%)	0.0%	—	—	CALL	594918104
AIRR	FIRST TR EXCHANGE TRADED FD	1,486,312 (+3.9%)	$198M (+25.0%)	0.0%	—	—	RBA INDL ETF	33738R704
BABA	ALIBABA GROUP HLDG LTD	415,500 (+14739.3%)	$39.88M (+11261.8%)	0.0%	—	—	CALL	01609W102
EWC	ISHARES INC	4,006,500 (+14.3%)	$231M (+20.2%)	0.0%	—	—	PUT	464286509
VLTO	VERALTO CORP ⚠	1,228,842 (+53.4%)	$109M (+53.8%)	0.0%	—	—	COM SHS	92338C103
KDP	KEURIG DR PEPPER INC	3,047,885 (+30.0%)	$99.76M (+61.6%)	0.0%	—	—	COM	49271V100
IWP	ISHARES TR	918,632 (+21.6%)	$134M (+38.9%)	0.0%	—	—	RUS MD CP GR ETF	464287481
LYB	LYONDELLBASELL INDUSTRIES NV	4,695,945 (+32.9%)	$247M (-13.2%)	0.0%	—	—	SHS - A -	N53745100
GM	GENERAL MTRS CO	4,194,468 (+9.3%)	$323M (+13.1%)	0.0%	—	—	COM	37045V100
MDLZ	MONDELEZ INTL INC	4,529,563 (+16.2%)	$262M (+16.6%)	0.0%	—	—	CL A	609207105
TSME	THRIVENT ETF TRUST	713,956 (+42296.4%)	$37.39M (+53314.3%)	0.0%	—	—	SMAL MID CAP ETF	88588G109
DFAI	DIMENSIONAL ETF TRUST	6,472,722 (+9.7%)	$267M (+16.2%)	0.0%	—	—	INTL CORE EQT MK	25434V203
CBOE	CBOE GLOBAL MKTS INC	366,497 (+97.1%)	$88.94M (+70.2%)	0.0%	—	—	COM	12503M108
BNDX	VANGUARD CHARLOTTE FDS	10,357,596 (+7.0%)	$502M (+7.9%)	0.1%	—	—	TOTAL INT BD ETF	92203J407
SPHQ	INVESCO EXCHANGE TRADED FD T	2,227,357 (+2.0%)	$201M (+22.2%)	0.0%	—	—	S&P500 QUALITY	46137V241
LQD	ISHARES TR	2,795,629 (+13.4%)	$305M (+13.5%)	0.0%	—	—	IBOXX INV CP ETF	464287242
COST	COSTCO WHOLESALE CORPORATION	51,000 (+339.7%)	$47.71M (+312.7%)	0.0%	—	—	CALL	22160K105
MAS	MASCO CORP	692,634 (+101.5%)	$56.36M (+171.6%)	0.0%	—	—	COM	574599106
BK	BANK OF NY MELLON CORP	350,000 (+175.4%)	$50.61M (+235.7%)	0.0%	—	—	CALL	064058100
VPLS	VANGUARD MALVERN FDS	547,880 (+504.5%)	$42.5M (+504.4%)	0.0%	—	—	CORE-PLUS BD ETF	922020755
PEP	PEPSICO INC	8,157,090 (+11.1%)	$1.104B (-3.1%)	0.2%	—	—	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	5,730,032 (+8.8%)	$453M (+8.5%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
GRID	FIRST TR EXCHANGE-TRADED FD	560,280 (+27.0%)	$107M (+48.9%)	0.0%	—	—	NASDQ CLN EDGE	33737A108
SJM	SMUCKER J M CO	450,592 (+167.3%)	$50.69M (+211.8%)	0.0%	—	—	COM NEW	832696405
CASY	CASEYS GEN STORES INC	114,634 (+46.9%)	$91.11M (+60.4%)	0.0%	—	—	COM	147528103
PAVE	GLOBAL X FDS	1,969,091 (+22.3%)	$116M (+41.8%)	0.0%	—	—	US INFR DEV ETF	37954Y673
PYLD	PIMCO ETF TR	4,138,380 (+43.5%)	$110M (+45.2%)	0.0%	—	—	MULTISECTOR BD	72201R585
XYZ	BLOCK INC ⚠	1,555,775 (+11.4%)	$118M (+40.6%)	0.0%	—	—	CL A	852234103
VIK	VIKING HOLDINGS LTD	558,577 (+63.8%)	$58.47M (+133.3%)	0.0%	—	—	ORD SHS	G93A5A101
EMXC	ISHARES INC	1,016,870 (+12.3%)	$104M (+46.1%)	0.0%	—	—	MSCI EMRG CHN	46434G764
NOW	SERVICENOW INC	340,000 (+3300.0%)	$33.76M (+3127.1%)	0.0%	—	—	CALL	81762P102
MO	ALTRIA GROUP INC	820,000 (+105.0%)	$59M (+123.5%)	0.0%	—	—	CALL	02209S103
TEAM	ATLASSIAN CORPORATION	1,011,489 (+49.1%)	$78.68M (+70.0%)	0.0%	—	—	CL A	049468101
UPS	UNITED PARCEL SVCS INC	302,000 (+15000.0%)	$32.47M (+16379.7%)	0.0%	—	—	CALL	911312106
XMMO	INVESCO EXCHANGE TRADED FD T	507,500 (+36.1%)	$86.35M (+59.7%)	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
BMY	BRISTOL-MYERS SQUIBB CO	12,094,886 (+10.4%)	$697M (+4.9%)	0.1%	—	—	COM	110122108
WAT	WATERS CORP	267,531 (+16.9%)	$100M (+47.2%)	0.0%	—	—	COM	941848103
XLG	INVESCO EXCHANGE TRADED FD T	1,921,389 (+22.4%)	$118M (+37.4%)	0.0%	—	—	S&P 500 TOP 50	46137V233
FENI	FIDELITY COVINGTON TRUST	2,879,279 (+28.2%)	$116M (+38.3%)	0.0%	—	—	ENHANCED INTL	31609A404
QTEC	FIRST TR EXCHANGE-TRADED FD	190,625 (+28.7%)	$63.8M (+99.4%)	0.0%	—	—	SHS	337345102
IUSB	ISHARES TR	4,987,957 (+16.1%)	$230M (+16.0%)	0.0%	—	—	CORE UNIVRSL USD	46434V613
MAR	MARRIOTT INTL INC NEW	125,000 (+177.8%)	$46.32M (+214.7%)	0.0%	—	—	CALL	571903202
ALL	ALLSTATE CORP	638,299 (+10.0%)	$152M (+26.2%)	0.0%	—	—	COM	020002101
PLD	PROLOGIS INC.	280,000 (+460.0%)	$37.93M (+473.9%)	0.0%	—	—	CALL	74340W103
VYM	VANGUARD WHITEHALL FDS	2,518,659 (+1.7%)	$398M (+8.5%)	0.1%	—	—	HIGH DIV YLD	921946406
EWY	ISHARES INC	278,224 (+36.7%)	$56.17M (+124.4%)	0.0%	—	—	MSCI STH KOR ETF	464286772
GEV	GE VERNOVA INC	26,500 (+26400.0%)	$31.13M (+35686.2%)	0.0%	—	—	PUT	36828A101
ARTY	ISHARES TR	528,714 (+166.7%)	$40.27M (+336.5%)	0.0%	—	—	FUTU AI TECH ETF	46435U556
PAAA	PGIM ETF TR	4,464,507 (+15.4%)	$229M (+15.6%)	0.0%	—	—	AAA CLO ETF	69344A834
SPMO	INVESCO EXCH TRADED FD TR II	413,793 (+29.0%)	$66.84M (+85.8%)	0.0%	—	—	S&P 500 MOMNTM	46138E339
BX	BLACKSTONE INC	4,850,489 (+3.3%)	$571M (+5.7%)	0.1%	—	—	COM	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	1,360,009 (+24.1%)	$120M (+33.4%)	0.0%	—	—	FTSE EUROPE ETF	922042874
SCHR	SCHWAB STRATEGIC TR	18,731,210 (+8.1%)	$462M (+7.0%)	0.1%	—	—	INT-TRM U.S TRES	808524854
VST	VISTRA CORP	1,557,951 (+7.9%)	$247M (+13.8%)	0.0%	—	—	COM	92840M102
AVGO	BROADCOM INC	102,600 (+255.0%)	$38.76M (+333.3%)	0.0%	—	—	PUT	11135F101
OCSL	OAKTREE SPECIALTY LENDING	2,924,437 (+509.7%)	$34.92M (+544.2%)	0.0%	—	—	COM	67401P405
VBK	VANGUARD INDEX FDS	322,843 (+10.0%)	$118M (+33.1%)	0.0%	—	—	SML CP GRW ETF	922908595
RRX	REGAL REXNORD CORPORATION	179,445 (+149.1%)	$42.74M (+216.9%)	0.0%	—	—	COM	758750103
SPLV	INVESCO EXCH TRADED FD TR II	1,839,172 (+23.9%)	$138M (+26.9%)	0.0%	—	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	280,000 (+115.4%)	$50.66M (+135.7%)	0.0%	—	—	CALL	718172109
INCY	INCYTE CORP ⚠	1,132,050 (+7.4%)	$128M (+29.3%)	0.0%	—	—	COM	45337C102
SDVY	FIRST TR EXCHANGE TRADED FD	6,772,006 (+1.5%)	$292M (+11.1%)	0.0%	—	—	SMID RISNG ETF	33741X102
TPR	TAPESTRY INC	1,109,656 (+17.3%)	$162M (+21.7%)	0.0%	—	—	COM	876030107
CRWV	COREWEAVE INC	466,034 (+106.8%)	$46.39M (+165.7%)	0.0%	—	—	COM CL A	21873S108
KR	KROGER CO	3,600,621 (+52.3%)	$200M (+16.9%)	0.0%	—	—	COM	501044101
GWW	WW GRAINGER INC	98,649 (+2.2%)	$134M (+27.4%)	0.0%	—	—	COM	384802104
FDN	FIRST TR EXCHANGE-TRADED FD	366,618 (+25.0%)	$97.05M (+41.4%)	0.0%	—	—	DJ INTERNT IDX	33733E302
DFAE	DIMENSIONAL ETF TRUST	2,327,473 (+20.9%)	$93.59M (+43.6%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
VEU	VANGUARD INTL EQUITY INDEX F	2,381,092 (+4.5%)	$199M (+16.5%)	0.0%	—	—	ALLWRLD EX US	922042775
AIQ	GLOBAL X FDS	1,429,186 (+1.5%)	$93.77M (+42.7%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
SU	SUNCOR ENERGY INC NEW	906,300 (+187.6%)	$48.65M (+133.5%)	0.0%	—	—	CALL	867224107
DSGX	DESCARTES SYS GROUP INC	1,079,587 (+64.3%)	$74.75M (+58.9%)	0.0%	—	—	COM	249906108
MCO	MOODYS CORP	818,967 (+4.1%)	$371M (+8.0%)	0.1%	—	—	COM	615369105
ITA	ISHARES TR	617,649 (+10.5%)	$150M (+22.4%)	0.0%	—	—	US AER DEF ETF	464288760
NOK	NOKIA CORP	2,147,192 (+1471.0%)	$28.52M (+2494.6%)	0.0%	—	—	SPONSORED ADR	654902204
BTE	BAYTEX ENERGY CORP	15,748,521 (+97.8%)	$62.99M (+77.0%)	0.0%	—	—	COM	07317Q105
TCAF	T ROWE PRICE EXCHANGE-TRADED	2,632,176 (+15.8%)	$108M (+33.7%)	0.0%	—	—	CAP APPRECIATION	87283Q867
VHT	VANGUARD WORLD FD	463,799 (+12.8%)	$139M (+23.9%)	0.0%	—	—	HEALTH CAR ETF	92204A504
FHN	FIRST HORIZON CORPORATION	1,837,145 (+104.5%)	$47.1M (+130.4%)	0.0%	—	—	COM	320517105
BA	BOEING CO	159,600 (+299.0%)	$34.55M (+334.0%)	0.0%	—	—	CALL	097023105
MPLX	MPLX LP	1,635,550 (+42.0%)	$92.13M (+40.1%)	0.0%	—	—	COM UNIT REP LTD	55336V100
JBL	JABIL INC	178,431 (+11.7%)	$68.78M (+62.1%)	0.0%	—	—	COM	466313103
EOG	EOG RES INC	4,005,133 (+6.1%)	$520M (-4.8%)	0.1%	—	—	COM	26875P101
GH	GUARDANT HEALTH INC	264,263 (+80.5%)	$39.65M (+193.2%)	0.0%	—	—	COM	40131M109
VFLO	VICTORY PORTFOLIOS II	2,414,494 (+12.6%)	$110M (+30.5%)	0.0%	—	—	SHS FR CA FL ETF	92647X830
BUFR	FIRST TR EXCHNG TRADED FD VI	5,074,420 (+7.3%)	$185M (+16.1%)	0.0%	—	—	FT LADD BUFF ETF	33740F755
EQR	EQUITY RESIDENTIAL	783,024 (+67.9%)	$53.19M (+92.8%)	0.0%	—	—	SH BEN INT	29476L107
HPQ	HP INC	2,767,423 (+50.4%)	$60.72M (+71.7%)	0.0%	—	—	COM	40434L105
DLR	DIGITAL RLTY TR INC	1,925,395 (+8.3%)	$346M (+7.9%)	0.1%	—	—	COM	253868103
HNI	HNI CORP	664,212 (+1280.8%)	$26.84M (+1571.3%)	0.0%	—	—	COM	404251100
FN	FABRINET	131,766 (+40.7%)	$74.06M (+51.7%)	0.0%	—	—	SHS	G3323L100
FFIV	F5 INC	97,705 (+82.0%)	$40.64M (+161.6%)	0.0%	—	—	COM	315616102
MDT	MEDTRONIC PLC	16,026,475 (+13.0%)	$1.254B (+2.0%)	0.2%	—	—	SHS	G5960L103
JTEK	J P MORGAN EXCHANGE TRADED F	533,847 (+23.0%)	$59.55M (+72.5%)	0.0%	—	—	U S TEC LEA ETF	46654Q732
FEOE	RBB FUND TRUST ⚠	1,384,809 (+42.8%)	$73.95M (+51.1%)	0.0%	—	—	FIRS EAGL OV ETF	75526L878
VTEB	VANGUARD MUN BD FDS	3,756,633 (+13.5%)	$190M (+15.0%)	0.0%	—	—	TAX EXEMPT BD	922907746
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,554,830 (+19.4%)	$175M (+16.3%)	0.0%	—	—	COM SUB VTG A	11276H106
BABA	ALIBABA GROUP HLDG LTD	2,727,651 (+19.6%)	$262M (-8.5%)	0.0%	—	—	SPONSORED ADS	01609W102
IXUS	ISHARES TR	2,335,950 (+1.8%)	$223M (+12.1%)	0.0%	—	—	CORE MSCI TOTAL	46432F834
XLF	SELECT SECTOR SPDR TR	851,000 (+94.6%)	$45.62M (+111.4%)	0.0%	—	—	CALL	81369Y605
MGK	VANGUARD WORLD FD	2,221,716 (+376.4%)	$195M (+14.0%)	0.0%	—	—	MEGA GRWTH IND	921910816
QQQI	NEOS ETF TRUST	994,260 (+51.8%)	$56.46M (+73.5%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
LMT	LOCKHEED MARTIN CORP	110,000 (+106.8%)	$56.04M (+74.3%)	0.0%	—	—	CALL	539830109
TER	TERADYNE INC	80,000 (+60.0%)	$38.71M (+161.1%)	0.0%	—	—	CALL	880770102
RBRK	RUBRIK INC.	526,352 (+40.3%)	$42.26M (+130.0%)	0.0%	—	—	CL A	781154109
CHRW	C H ROBINSON WORLDWIDE IN	290,247 (+56.0%)	$54.67M (+76.9%)	0.0%	—	—	COM NEW	12541W209
LVS	LAS VEGAS SANDS CORP	2,544,627 (+46.0%)	$118M (+25.1%)	0.0%	—	—	COM	517834107
CVS	CVS HEALTH CORP	400,300 (+60.2%)	$41.41M (+130.7%)	0.0%	—	—	CALL	126650100
ETSY	ETSY INC ⚠	812,505 (+7.4%)	$61.21M (+61.9%)	0.0%	—	—	COM	29786A106
TJX	TJX COS INC NEW	190,500 (+444.3%)	$28.86M (+416.3%)	0.0%	—	—	CALL	872540109
QTUM	ETF SER SOLUTIONS	313,937 (+17.6%)	$51.92M (+81.2%)	0.0%	—	—	DEFIA QUANT ETF	26922A420
SCHW	SCHWAB CHARLES CORP	5,204,548 (+7.0%)	$480M (+5.1%)	0.1%	—	—	COM	808513105
RACE	FERRARI N V	468,683 (+4.5%)	$174M (+15.0%)	0.0%	—	—	COM	N3167Y103
SAN	BANCO SANTANDER SA	3,671,603 (+48.0%)	$50.67M (+81.0%)	0.0%	—	—	ADR	05964H105
ATI	ATI INC	240,438 (+40.6%)	$47.39M (+90.5%)	0.0%	—	—	COM	01741R102
NTRA	NATERA INC	295,159 (+2.5%)	$80.12M (+39.1%)	0.0%	—	—	COM	632307104
HYLB	DBX ETF TR	5,794,274 (+10.8%)	$212M (+11.9%)	0.0%	—	—	XTRACK USD HIGH	233051432
—	MICROCHIP TECHNOLOGY INC.	23,159,000 (+601.4%)	$25.5M (+679.7%)	0.0%	—	—	NOTE 0.750% 6/0	595017BG8
SHYG	ISHARES TR	15,196,742 (+3.3%)	$644M (+3.5%)	0.1%	—	—	0-5YR HI YL CP	46434V407
VYMI	VANGUARD WHITEHALL FDS	1,983,451 (+7.8%)	$195M (+12.3%)	0.0%	—	—	INTL HIGH ETF	921946794
KEY	KEYCORP	5,390,437 (+4.9%)	$124M (+20.6%)	0.0%	—	—	COM	493267108
MCHP	MICROCHIP TECHNOLOGY INC.	310,000 (+181.8%)	$28.27M (+297.8%)	0.0%	—	—	CALL	595017104
AIG	AMERICAN INTL GROUP INC	1,914,838 (+18.5%)	$143M (+17.4%)	0.0%	—	—	COM NEW	026874784
WWD	WOODWARD INC	109,145 (+54.3%)	$46.43M (+83.5%)	0.0%	—	—	COM	980745103
CGUS	CAPITAL GROUP CORE EQUITY ET	2,641,914 (+5.2%)	$118M (+21.8%)	0.0%	—	—	SHS CREAT UNIT	14020V108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	6,445,617 (+2.1%)	$128M (+19.6%)	0.0%	—	—	SPONSORED ADS	606822104
AVEM	AMERICAN CENTY ETF TR	669,305 (+23.7%)	$64.58M (+48.1%)	0.0%	—	—	AVANTIS EMGMKT	025072604
IJK	ISHARES TR	650,758 (+17.9%)	$76.47M (+37.7%)	0.0%	—	—	S&P MC 400GR ETF	464287606
IVZ	INVESCO LTD	1,402,186 (+111.9%)	$37M (+130.2%)	0.0%	—	—	SHS	G491BT108
O	REALTY INCOME CORP	3,434,537 (+9.4%)	$213M (+10.8%)	0.0%	—	—	COM	756109104
AEE	AMEREN CORP	867,122 (+23.4%)	$98.02M (+26.9%)	0.0%	—	—	COM	023608102
PFG	PRINCIPAL FINANCIAL GROUP IN	924,893 (+5.4%)	$99.69M (+26.0%)	0.0%	—	—	COM	74251V102
DIS	DISNEY WALT CO	8,731,468 (+2.6%)	$840M (+2.5%)	0.1%	—	—	COM	254687106
ING	ING GROEP N.V.	3,549,063 (+1.8%)	$111M (+22.6%)	0.0%	—	—	SPONSORED ADR	456837103
GDDY	GODADDY INC	1,213,469 (+21.6%)	$103M (+24.9%)	0.0%	—	—	CL A	380237107
JIVE	J P MORGAN EXCHANGE TRADED F	666,422 (+39.7%)	$61.28M (+50.0%)	0.0%	—	—	JPMORGAN INTL VL	46654Q757
XOP	SPDR SERIES TRUST	235,336 (+168.7%)	$36.3M (+127.9%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
DHI	D R HORTON INC	396,581 (+22.9%)	$64.6M (+45.9%)	0.0%	—	—	COM	23331A109
FTCB	FIRST TR EXCHANGE-TRADED FD	1,537,298 (+171.5%)	$32.06M (+170.1%)	0.0%	—	—	CORE INVESTMENT	33738D788
MCD	MCDONALDS CORP	200,000 (+83.5%)	$54.06M (+59.6%)	0.0%	—	—	CALL	580135101
DLTR	DOLLAR TREE INC	537,564 (+31.1%)	$65.02M (+44.8%)	0.0%	—	—	COM	256746108
RMBS	RAMBUS INC DEL	169,479 (+473.7%)	$22.5M (+785.0%)	0.0%	—	—	COM	750917106
VWOB	VANGUARD WHITEHALL FDS	3,411,984 (+7.0%)	$229M (+9.5%)	0.0%	—	—	EM MK GOV BD ETF	921946885
BRSL	BRIGHTSTAR LOTTERY PLC	1,941,290 (+2623.7%)	$20.81M (+2191.9%)	0.0%	—	—	SHS USD	G4863A108
DRI	DARDEN RESTAURANTS INC	360,546 (+29.9%)	$74.28M (+36.5%)	0.0%	—	—	COM	237194105
SPMD	SPDR SERIES TRUST ⚠	1,050,971 (+21.4%)	$71M (+38.5%)	0.0%	—	—	ST STR P400MID	78464A847
DFAC	DIMENSIONAL ETF TRUST	3,088,455 (+2.3%)	$137M (+16.8%)	0.0%	—	—	US COR EQU 2 ETF	25434V708
BEN	FRANKLIN RESOURCES INC	1,219,100 (+37.5%)	$40.56M (+93.7%)	0.0%	—	—	COM	354613101
FLOT	ISHARES TR	2,143,534 (+21.6%)	$109M (+21.8%)	0.0%	—	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	583,800 (+100.4%)	$56.03M (+53.3%)	0.0%	—	—	PUT	01609W102
IUSV	ISHARES TR	1,576,412 (+4.5%)	$174M (+12.6%)	0.0%	—	—	CORE S&P US VLU	464287663
—	RIVIAN AUTOMOTIVE INC	18,200,000 (+22650.0%)	$19.39M (+25077.9%)	0.0%	—	—	NOTE 3.625%10/1	76954AAD5
SOLS	SOLSTICE ADVANCED MATLS INC ⚠	791,214 (+18.6%)	$70.1M (+37.9%)	0.0%	—	—	COM SHS	83443Q103
MTSI	MACOM TECH SOLUTIONS HLDGS I	95,585 (+22.5%)	$36.36M (+109.9%)	0.0%	—	—	COM	55405Y100
WPM	WHEATON PRECIOUS METALS CORP	237,000 (+295.0%)	$26.62M (+238.6%)	0.0%	—	—	PUT	962879102
SYK	STRYKER CORPORATION	3,475,558 (+6.2%)	$1.094B (+1.7%)	0.2%	—	—	COM	863667101
QGEN	QIAGEN NV	503,608 (+1701.4%)	$19.69M (+1661.4%)	0.0%	—	—	ORD SHARES	N72482156
STRL	STERLING INFRASTRUCTURE INC	41,152 (+3.5%)	$34.54M (+113.4%)	0.0%	—	—	COM	859241101
LIN	LINDE PLC	186,000 (+17.7%)	$96.52M (+23.2%)	0.0%	—	—	CALL	G54950103
IBB	ISHARES TR	749,649 (+1.7%)	$143M (+14.6%)	0.0%	—	—	ISHARES BIOTECH	464287556
SHOP	SHOPIFY INC	423,400 (+66.0%)	$48.34M (+59.8%)	0.0%	—	—	CALL	82509L107
SCZ	ISHARES TR	354,448 (+147.1%)	$29.16M (+159.3%)	0.0%	—	—	EAFE SML CP ETF	464288273
VRSK	VERISK ANALYTICS INC	515,511 (+30.8%)	$92.55M (+23.7%)	0.0%	—	—	COM	92345Y106
JAVA	J P MORGAN EXCHANGE TRADED F	1,306,578 (+8.9%)	$104M (+20.5%)	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
COPX	GLOBAL X FDS	557,663 (+68.3%)	$42.92M (+69.7%)	0.0%	—	—	GLOBAL X COPPER	37954Y830
BHP	BHP BILLITON LIMITED	1,292,335 (+4.3%)	$108M (+19.4%)	0.0%	—	—	SPONSORED ADS	088606108
JHG	JANUS HENDERSON GROUP PLC	343,916 (+4646.9%)	$17.87M (+4689.8%)	0.0%	—	—	ORD SHS	G4474Y214
AMP	AMERIPRISE FINL INC	819,638 (+1.5%)	$376M (+4.8%)	0.1%	—	—	COM	03076C106
OKTA	OKTA INC ⚠	289,782 (+2.2%)	$39.54M (+77.2%)	0.0%	—	—	CL A	679295105
IHI	ISHARES TR	1,136,070 (+55.7%)	$56.13M (+44.2%)	0.0%	—	—	U.S. MED DVC ETF	464288810
SIRI	SIRIUSXM HOLDINGS INC	652,397 (+557.9%)	$19.27M (+742.3%)	0.0%	—	—	COMMON STOCK	829933100
DXCM	DEXCOM INC	280,000 (+833.3%)	$18.86M (+901.0%)	0.0%	—	—	CALL	252131107
LSCC	LATTICE SEMICONDUCTOR CORP	212,243 (+27.0%)	$32.47M (+109.5%)	0.0%	—	—	COM	518415104
PANW	PALO ALTO NETWORKS INC	65,500 (+94.9%)	$22.34M (+314.6%)	0.0%	—	—	PUT	697435105
—	SNOWFLAKE INC	10,089,000 (+504350.0%)	$16.83M (+841400.0%)	0.0%	—	—	NOTE	833445AB5
JBND	J P MORGAN EXCHANGE TRADED F	2,768,570 (+13.3%)	$148M (+12.7%)	0.0%	—	—	ACTIVE BOND ETF	46654Q716
GPIQ	GOLDMAN SACHS ETF TR	760,586 (+32.6%)	$45.11M (+58.9%)	0.0%	—	—	NASDA 100 ETF	38149W630
AVUV	AMERICAN CENTY ETF TR	918,011 (+3.7%)	$115M (+17.1%)	0.0%	—	—	US SML CP VALU	025072877
ICLR	ICON PUB LTD CO	194,040 (+26.2%)	$33.7M (+98.1%)	0.0%	—	—	SHS	G4705A100
ETSY	ETSY INC	462,000 (+27.3%)	$34.8M (+91.9%)	0.0%	—	—	PUT	29786A106
EBAY	EBAY INC.	710,814 (+3.0%)	$79.43M (+26.5%)	0.0%	—	—	COM	278642103
AJG	GALLAGHER ARTHUR J & CO	529,273 (+9.3%)	$122M (+15.8%)	0.0%	—	—	COM	363576109
—	AKAMAI TECHNOLOGIES INC	20,015,000 (+217.1%)	$23.8M (+230.0%)	0.0%	—	—	NOTE 1.125%	00971TAN1
DFUS	DIMENSIONAL ETF TRUST	1,397,315 (+1.1%)	$114M (+16.9%)	0.0%	—	—	US EQUI MARK ETF	25434V401
LEN	LENNAR CORP	954,256 (+18.7%)	$86.35M (+23.7%)	0.0%	—	—	CL A	526057104
FTA	FIRST TR EXCHANGE-TRADED ALP	455,882 (+52.5%)	$44.13M (+59.8%)	0.0%	—	—	COM SHS	33735J101
GSK	GSK PLC	7,588,928 (+1.1%)	$398M (-4.0%)	0.1%	—	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	1,178,000 (+4.2%)	$664M (+2.5%)	0.1%	—	—	CALL	30303M102
NOBL	PROSHARES TR	2,860,540 (+110.3%)	$161M (+11.4%)	0.0%	—	—	S&P 500 DV ARIST	74348A467
IWV	ISHARES TR	91,682 (+50.2%)	$39.09M (+72.8%)	0.0%	—	—	RUSSELL 3000 ETF	464287689
TDIV	FIRST TR EXCHANGE TRADED FD	584,384 (+7.9%)	$67.14M (+32.4%)	0.0%	—	—	NASD TECH DIV	33738R118
XLB	SELECT SECTOR SPDR TR	2,724,001 (+11.5%)	$138M (+13.5%)	0.0%	—	—	ST STR MATER ETF	81369Y100
CSGP	COSTAR GROUP INC	1,467,115 (+2.2%)	$41.55M (-28.3%)	0.0%	—	—	COM	22160N109
TROW	PRICE T ROWE GROUP INC	476,218 (+13.6%)	$54.14M (+43.3%)	0.0%	—	—	COM	74144T108
SMTC	SEMTECH CORP	117,717 (+210.3%)	$19.05M (+553.2%)	0.0%	—	—	COM	816850101
CHD	CHURCH & DWIGHT CO INC	807,968 (+21.0%)	$78.28M (+25.6%)	0.0%	—	—	COM	171340102
MTZ	MASTEC INC	91,680 (+32.9%)	$38.14M (+71.9%)	0.0%	—	—	COM	576323109
LLYVA	LIBERTY LIVE HOLDINGS INC ⚠	184,373 (+488.5%)	$18.68M (+551.0%)	0.0%	—	—	COM SER A	530909100
EMB	ISHARES TR	2,782,023 (+3.5%)	$268M (+6.3%)	0.0%	—	—	JPMORGAN USD EMG	464288281
CRGY	CRESCENT ENERGY COMPANY	1,661,266 (+4078.3%)	$16.31M (+2938.0%)	0.0%	—	—	CL A COM	44952J104
HLI	HOULIHAN LOKEY INC	1,992,096 (+13.7%)	$267M (+6.2%)	0.0%	—	—	CL A	441593100
HAL	HALLIBURTON CO	775,200 (+181.5%)	$26.32M (+145.1%)	0.0%	—	—	PUT	406216101
ARKQ	ARK ETF TR	142,567 (+362.1%)	$18.85M (+443.4%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
LGND	LIGAND PHARMACEUTICALS INC	119,073 (+6.8%)	$37.64M (+69.0%)	0.0%	—	—	COM NEW	53220K504
SRE	SEMPRA	1,760,856 (+15.6%)	$163M (+10.3%)	0.0%	—	—	COM	816851109
CGBL	CAPITAL GROUP CORE BALANCED	2,519,318 (+7.9%)	$95.63M (+19.0%)	0.0%	—	—	SHS	14021D107
BGIG	ETF SER SOLUTIONS	434,685 (+4241.2%)	$15.6M (+4585.0%)	0.0%	—	—	BAHL GA GROW ETF	26922B527
BLMN	BLOOMIN BRANDS INC ⚠	1,678,792 (+7768.7%)	$15.34M (+13242.6%)	0.0%	—	—	COM	094235108
VRT	VERTIV HOLDINGS CO	150,200 (+7.3%)	$50.29M (+43.4%)	0.0%	—	—	CALL	92537N108
OC	OWENS CORNING NEW	175,909 (+49.0%)	$27.96M (+118.9%)	0.0%	—	—	COM	690742101
HRB	BLOCK H & R INC	752,508 (+75.8%)	$28.66M (+110.9%)	0.0%	—	—	COM	093671105
RMD	RESMED INC	391,085 (+43.5%)	$76.21M (+24.6%)	0.0%	—	—	COM	761152107
MRVL	MARVELL TECHNOLOGY INC	67,600 (+31.0%)	$20.14M (+294.0%)	0.0%	—	—	PUT	573874104
ODFL	OLD DOMINION FREIGHT LINE IN	386,054 (+9.8%)	$83.62M (+21.7%)	0.0%	—	—	COM	679580100
FTV	FORTIVE CORP	555,259 (+61.4%)	$33.92M (+78.3%)	0.0%	—	—	COM	34959J108
KWEB	KRANESHARES TRUST	1,747,662 (+78.3%)	$42.77M (+53.4%)	0.0%	—	—	CSI CHI INTERNET	500767306
OGE	OGE ENERGY CORP	459,558 (+192.2%)	$22.36M (+196.6%)	0.0%	—	—	COM	670837103
GFS	GLOBALFOUNDRIES INC	183,107 (+2842.9%)	$15.09M (+5348.0%)	0.0%	—	—	ORDINARY SHARES	G39387108
LOGI	LOGITECH INTL S A	541,500 (+36.6%)	$50.92M (+41.0%)	0.0%	—	—	SHS	H50430232
GPC	GENUINE PARTS CO	694,276 (+9.3%)	$81.91M (+21.9%)	0.0%	—	—	COM	372460105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	125,051 (+43.5%)	$32.92M (+80.7%)	0.0%	—	—	CL A	989207105
SRLN	SSGA ACTIVE ETF TR	2,607,022 (+15.8%)	$105M (+16.2%)	0.0%	—	—	ST STR BL LN ETF	78467V608
EVRG	EVERGY INC	428,213 (+56.7%)	$37.01M (+65.4%)	0.0%	—	—	COM	30034W106
ACWX	ISHARES TR	520,297 (+42.1%)	$39.6M (+57.9%)	0.0%	—	—	MSCI ACWI EX US	464288240
SXI	STANDEX INTL CORP	50,451 (+263.0%)	$18.04M (+409.4%)	0.0%	—	—	COM	854231107
FMDE	FIDELITY COVINGTON TRUST	1,300,223 (+22.1%)	$52.76M (+37.8%)	0.0%	—	—	ENH MID COR ETF	31609A503
NSC	NORFOLK SOUTHN CORP	450,634 (+1.5%)	$142M (+11.2%)	0.0%	—	—	COM	655844108
VNQ	VANGUARD INDEX FDS	1,591,558 (+1.4%)	$153M (+10.3%)	0.0%	—	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	3,862,746 (+2.5%)	$142M (+11.1%)	0.0%	—	—	WORLD EX US CORE	25434V880
WCC	WESCO INTL INC	184,065 (+2.1%)	$63.58M (+28.9%)	0.0%	—	—	COM	95082P105
AFRM	AFFIRM HLDGS INC	353,664 (+10.9%)	$28.84M (+97.5%)	0.0%	—	—	COM CL A	00827B106
LDRT	ISHARES TR	610,004 (+1293.3%)	$15.31M (+1285.9%)	0.0%	—	—	IBONDS 1-5 YR TR	46438G521
PPG	PPG INDS INC	671,808 (+6.5%)	$81.48M (+20.9%)	0.0%	—	—	COM	693506107
VFH	VANGUARD WORLD FD	639,191 (+10.2%)	$84.12M (+20.1%)	0.0%	—	—	FINANCIALS ETF	92204A405
FTLS	FIRST TR EXCH TRADED FD III	2,674,842 (+2.6%)	$197M (+7.6%)	0.0%	—	—	LNG/SHT EQUITY	33739P103
TPG	TPG INC	483,124 (+249.9%)	$19.59M (+250.3%)	0.0%	—	—	COM CL A	872657101
KKR	KKR & CO INC	2,499,781 (+7.3%)	$229M (+6.5%)	0.0%	—	—	COM	48251W104
AMKR	AMKOR TECHNOLOGY INC	189,205 (+249.6%)	$16.31M (+569.2%)	0.0%	—	—	COM	031652100
FESM	FIDELITY COVINGTON TRUST	1,246,856 (+2.2%)	$60.21M (+29.9%)	0.0%	—	—	ENHANCED SML CAP	31609A206
BROS	DUTCH BROS INC	503,315 (+13.7%)	$36.14M (+61.2%)	0.0%	—	—	CL A	26701L100
TXN	TEXAS INSTRS INC	49,600 (+801.8%)	$14.78M (+1284.3%)	0.0%	—	—	PUT	882508104
SPYI	NEOS ETF TRUST	1,244,337 (+17.2%)	$66.06M (+26.1%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
RDVT	RED VIOLET INC	339,445 (+46.9%)	$21.63M (+170.5%)	0.0%	—	—	COM	75704L104
HUBB	HUBBELL INC	111,537 (+22.3%)	$58.36M (+30.4%)	0.0%	—	—	COM	443510607
TU	TELUS CORPORATION	26,054,800 (+27.7%)	$275M (+5.2%)	0.0%	—	—	PUT	87971M103
GFL	GFL ENVIRONMENTAL INC	9,112,951 (+9.0%)	$335M (-3.9%)	0.0%	—	—	SUB VTG SHS	36168Q104
MICC	MAGNUM ICE CREAM CO NV ⚠	1,997,013 (+40.7%)	$34.77M (+63.8%)	0.0%	—	—	ORD SHS	N5505D105
DGRW	WISDOMTREE TR	1,526,712 (+1.3%)	$146M (+10.2%)	0.0%	—	—	US QTLY DIV GRT	97717X669
VALE	VALE S A	1,270,000 (+262.9%)	$19.1M (+243.0%)	0.0%	—	—	PUT	91912E105
PENG	PENGUIN SOLUTIONS INC	222,387 (+15.7%)	$16.9M (+399.9%)	0.0%	—	—	COM	706915105
EVTR	MORGAN STANLEY ETF TRUST	383,302 (+223.8%)	$19.44M (+223.6%)	0.0%	—	—	EATO VANC BD ETF	61774R841
BTG	B2GOLD CORP ⚠	4,250,096 (+659.1%)	$15.89M (+526.3%)	0.0%	—	—	COM	11777Q209
RDVI	FIRST TR EXCHANGE-TRADED FD	2,606,955 (+5.2%)	$76.64M (+21.0%)	0.0%	—	—	FT VEST RIS	33738D879
CAE	CAE INC	6,888,675 (+12.6%)	$173M (+8.3%)	0.0%	—	—	COM	124765108
MGM	MGM RESORTS INTERNATIONAL	1,136,022 (+2.3%)	$54.31M (+32.1%)	0.0%	—	—	COM	552953101
TDG	TRANSDIGM GROUP INC	53,052 (+6.8%)	$70.67M (+22.8%)	0.0%	—	—	COM	893641100
FLXR	TCW ETF TRUST	1,012,787 (+49.3%)	$39.71M (+49.1%)	0.0%	—	—	FLEXIBLE INCOME	29287L700
RDDT	REDDIT INC	265,577 (+8.2%)	$46.1M (+39.5%)	0.0%	—	—	CL A	75734B100
SMFG	SUMITOMO MITSUI FIN GRP INC	765,357 (+201.5%)	$18.05M (+259.9%)	0.0%	—	—	SPONSORED ADR	86562M209
DXCM	DEXCOM INC	2,034,290 (+3.0%)	$137M (+10.5%)	0.0%	—	—	COM	252131107
STAG	STAG INDUSTRIAL INC	699,991 (+85.1%)	$26.64M (+95.4%)	0.0%	—	—	COM	85254J102
SNPE	DBX ETF TR	979,672 (+7.1%)	$67.46M (+23.8%)	0.0%	—	—	XTRACKRS S&P 500	233051143
VPL	VANGUARD INTL EQUITY INDEX F	345,180 (+24.8%)	$39.93M (+47.8%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
ESGV	VANGUARD WORLD FD	487,150 (+6.1%)	$64.42M (+24.9%)	0.0%	—	—	ESG US STK ETF	921910733
RJF	RAYMOND JAMES FINL INC ⚠	258,054 (+41.6%)	$39.23M (+48.7%)	0.0%	—	—	COM	754730109
KO	COCA COLA CO	1,005,000 (+11.0%)	$81.68M (+18.6%)	0.0%	—	—	CALL	191216100
FROG	JFROG LTD ⚠	202,477 (+69.9%)	$18.4M (+229.0%)	0.0%	—	—	ORD SHS	M6191J100
IWY	ISHARES TR	270,034 (+2.3%)	$78.48M (+19.5%)	0.0%	—	—	RUS TP200 GR ETF	464289438
HIG	HARTFORD INSURANCE GROUP INC	1,209,563 (+10.9%)	$160M (+8.6%)	0.0%	—	—	COM	416515104
SIMO	SILICON MOTION TECHNOLOGY CO	54,681 (+11.5%)	$18.23M (+231.0%)	0.0%	—	—	SPONSORED ADR	82706C108
IAG	IAMGOLD CORP ⚠	6,341,103 (+36.0%)	$100M (+14.4%)	0.0%	—	—	COM	450913108
HYD	VANECK ETF TRUST	2,063,494 (+10.4%)	$106M (+13.5%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
GRDN	GUARDIAN PHARMACY SVCS INC	301,400 (+19979.9%)	$12.62M (+22435.7%)	0.0%	—	—	CL A	40145W101
EXR	EXTRA SPACE STORAGE INC	272,125 (+32.3%)	$39.54M (+46.6%)	0.0%	—	—	COM	30225T102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,142,222 (+7.3%)	$188M (+7.2%)	0.0%	—	—	FIRST TR ENH NEW	33739Q408
VIS	VANGUARD WORLD FD	163,928 (+10.0%)	$59.08M (+27.0%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
LYV	LIVE NATION ENTERTAINMENT IN	351,576 (+3.2%)	$64.38M (+23.9%)	0.0%	—	—	COM	538034109
SNA	SNAP ON INC	131,005 (+18.0%)	$52.72M (+30.7%)	0.0%	—	—	COM	833034101
CRS	CARPENTER TECHNOLOGY CORP	42,871 (+19.5%)	$26.45M (+87.0%)	0.0%	—	—	COM	144285103
TSLS	DIREXION SHARES ETF TRUST	259,919 (+1467.0%)	$13.29M (+1229.5%)	0.0%	—	—	DLY TSLA BEAR 1X	25461H564
JNK	SPDR SERIES TRUST	505,738 (+32.5%)	$48.74M (+33.4%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
CGMM	CAPITAL GROUP EQUITY ETF TR	1,077,007 (+35.6%)	$35.51M (+52.3%)	0.0%	—	—	US SM MI CA ETF	14022A102
TRIP	TRIPADVISOR INC	3,082,222 (+9.3%)	$42.26M (+40.6%)	0.0%	—	—	COM	896945201
DFAU	DIMENSIONAL ETF TRUST	491,652 (+66.1%)	$25.41M (+90.3%)	0.0%	—	—	US CORE EQT MKT	25434V104
AGYS	AGILYSYS INC	283,252 (+14.9%)	$29.6M (+68.7%)	0.0%	—	—	COM	00847J105
CHRD	CHORD ENERGY CORPORATION	150,619 (+311.8%)	$17.22M (+230.9%)	0.0%	—	—	COM NEW	674215207
FANG	DIAMONDBACK ENERGY INC	1,251,585 (+6.7%)	$220M (-5.2%)	0.0%	—	—	COM	25278X109
FBT	FIRST TR EXCHANGE-TRADED FD	210,355 (+5.2%)	$52.15M (+29.8%)	0.0%	—	—	NY ARCA BIOTECH	33733E203
IONQ	IONQ INC	406,889 (+20.8%)	$21.67M (+123.1%)	0.0%	—	—	COM	46222L108
TATT	TAT TECHNOLOGIES LTD	246,997 (+274341.1%)	$11.91M (+297725.0%)	0.0%	—	—	ORD NEW	M8740S227
FSV	FIRSTSERVICE CORP NEW	643,344 (+12.2%)	$91.42M (+14.7%)	0.0%	—	—	COM	33767E202
CGHM	CAPITAL GRP FIXED INCM ETF T	1,404,238 (+44.3%)	$36.3M (+47.3%)	0.0%	—	—	MUN HIGH ETF	14020Y805
IYT	ISHARES TR	200,712 (+159.8%)	$17.41M (+202.1%)	0.0%	—	—	US TRSPRTION	464287192
MSCI	MSCI INC	22,500 (+1150.0%)	$12.6M (+1199.1%)	0.0%	—	—	CALL	55354G100
CGIE	CAPITAL GROUP INTERNATIONAL	2,177,635 (+7.5%)	$80.09M (+16.9%)	0.0%	—	—	SHS	14021M107
GPIX	GOLDMAN SACHS ETF TR	547,354 (+45.3%)	$30.42M (+61.4%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
WOLF	WOLFSPEED INC	240,855 (+4298.4%)	$11.62M (+12958.4%)	0.0%	—	—	COMMON STOCK	97785W106
GDX	VANECK ETF TRUST	3,085,882 (+28.0%)	$233M (+5.2%)	0.0%	—	—	GOLD MINERS ETF	92189F106
COPY	RBB FUND TRUST	960,682 (+398.3%)	$14.15M (+435.0%)	0.0%	—	—	TWEEDY BROWNE	75526L860
SCCO	SOUTHERN COPPER CORP	172,848 (+59.4%)	$30.12M (+61.4%)	0.0%	—	—	COM	84265V105
SPEM	SPDR INDEX SHS FDS	1,265,741 (+9.6%)	$65.54M (+20.9%)	0.0%	—	—	ST PORT MARK ETF	78463X509
IRMD	IRADIMED CORP	148,179 (+397.1%)	$14.16M (+393.4%)	0.0%	—	—	COM	46266A109
TTMI	TTM TECHNOLOGIES INC	61,539 (+1776.8%)	$11.51M (+3496.6%)	0.0%	—	—	COM	87305R109
WFG	WEST FRASER TIMBER CO LTD ⚠	3,492,021 (+1.2%)	$236M (+4.9%)	0.0%	—	—	COM	952845105
CGDG	CAPITAL GROUP DIVIDEND GROWE	2,780,635 (+7.0%)	$104M (+11.8%)	0.0%	—	—	SHS ETF	14021L109
PLTR	PALANTIR TECHNOLOGIES INC	246,900 (+102.5%)	$28.81M (+61.5%)	0.0%	—	—	PUT	69608A108
NXE	NEXGEN ENERGY LTD	5,371,212 (+1.7%)	$50.44M (-17.7%)	0.0%	—	—	COM	65340P106
STIP	ISHARES TR	340,403 (+46.9%)	$34.78M (+45.1%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
BDX	BECTON DICKINSON & CO	759,199 (+14.6%)	$115M (+10.3%)	0.0%	—	—	COM	075887109
EMEQ	NOMURA ETF TR	160,767 (+619.3%)	$11.71M (+1062.0%)	0.0%	—	—	FOCU EM MKTS ETF	555927508
PSKY	PARAMOUNT SKYDANCE CORP	1,523,744 (+217.9%)	$15.03M (+247.6%)	0.0%	—	—	COM CL B	69932A204
NWG	NATWEST GROUP PLC	3,068,051 (+5.3%)	$54.09M (+24.6%)	0.0%	—	—	SPONS ADR	639057207
IGIB	ISHARES TR	3,090,560 (+7.0%)	$164M (+6.9%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
IYJ	ISHARES TR	263,826 (+16.6%)	$43.97M (+31.7%)	0.0%	—	—	US INDUSTRIALS	464287754
FNDX	SCHWAB STRATEGIC TR	960,732 (+38.6%)	$29.88M (+54.7%)	0.0%	—	—	FUNDAMENTAL US L	808524771
PRFZ	INVESCO EXCHANGE TRADED FD T	767,863 (+9.2%)	$42.82M (+32.7%)	0.0%	—	—	RAFI US 1500	46137V597
CCI	CROWN CASTLE INC	4,393,795 (+4.1%)	$333M (-3.1%)	0.0%	—	—	COM	22822V101
UTES	ETFIS SER TR I	311,230 (+66.5%)	$25.44M (+70.4%)	0.0%	—	—	VIRTUS REAVES UT	26923G806
VTRS	VIATRIS INC	3,135,460 (+7.8%)	$49.79M (+26.8%)	0.0%	—	—	COM	92556V106
IDGT	ISHARES TR	91,208 (+1750.1%)	$10.92M (+2165.8%)	0.0%	—	—	US DIGI REAL ETF	464287531
GILD	GILEAD SCIENCES INC	323,400 (+48.1%)	$40.86M (+34.2%)	0.0%	—	—	CALL	375558103
CMCSA	COMCAST CORP NEW	9,860,614 (+22.2%)	$242M (+4.5%)	0.0%	—	—	CL A	20030N101
CLSE	TRUST FOR PROFESSIONAL MANAG	303,774 (+19435.3%)	$10.37M (+24014.0%)	0.0%	—	—	CONVERGENCE LNG	89834G760
JMBS	JANUS DETROIT STR TR	1,989,959 (+13.3%)	$89.53M (+12.8%)	0.0%	—	—	HENDERSON MTG	47103U852
IQLT	ISHARES TR	1,420,268 (+9.0%)	$70.38M (+16.8%)	0.0%	—	—	MSCI INTL QUALTY	46434V456
MXL	MAXLINEAR INC	88,505 (+27.1%)	$11.33M (+835.7%)	0.0%	—	—	COM	57776J100
HFXI	NEW YORK LIFE INVESTMENTS ET	899,322 (+24.9%)	$34.26M (+41.7%)	0.0%	—	—	FTSE INTL EQTY C	45409B560
PBA	PEMBINA PIPELINE CORP	1,485,500 (+13.4%)	$68.7M (+17.1%)	0.0%	—	—	PUT	706327103
QQEW	FIRST TR EXCHANGE-TRADED FD	295,085 (+1.1%)	$47.1M (+27.1%)	0.0%	—	—	NASDAQ-100 SEL	337344105
TOL	TOLL BROTHERS INC	319,146 (+2.4%)	$52.58M (+23.6%)	0.0%	—	—	COM	889478103
LHX	L3HARRIS TECHNOLOGIES INC	601,597 (+26.0%)	$175M (+6.0%)	0.0%	—	—	COM	502431109
CGCP	CAPITAL GRP FIXED INCM ETF T	4,444,571 (+11.4%)	$99.07M (+11.2%)	0.0%	—	—	CORE PLUS INCM	14020Y102
LOUP	INNOVATOR ETFS TRUST	261,623 (+13.2%)	$25.79M (+62.0%)	0.0%	—	—	INNOVATOR DEEPW	45782C862
IOO	ISHARES TR	416,132 (+7.1%)	$56.84M (+20.9%)	0.0%	—	—	GLOBAL 100 ETF	464287572
PTF	INVESCO EXCHANGE TRADED FD T	100,710 (+122.8%)	$13.73M (+251.7%)	0.0%	—	—	DORSEY WRGT TECH	46137V811
SWK	STANLEY BLACK & DECKER INC	375,176 (+4.5%)	$35.31M (+38.4%)	0.0%	—	—	COM	854502101
ICSH	ISHARES TR	1,864,828 (+11.6%)	$94.32M (+11.5%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
FRT	FEDERAL RLTY INVT TR NEW	274,067 (+20.8%)	$33.83M (+40.4%)	0.0%	—	—	SH BEN INT NEW	313745101
VSGX	VANGUARD WORLD FD	616,353 (+7.7%)	$50.75M (+23.6%)	0.0%	—	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	38,100 (+273.5%)	$14.04M (+219.8%)	0.0%	—	—	PUT	78463V107
EQT	EQT CORP	1,840,625 (+9.0%)	$97.87M (-9.0%)	0.0%	—	—	COM	26884L109
BLCR	BLACKROCK ETF TRUST	408,780 (+52.8%)	$20.59M (+87.5%)	0.0%	—	—	ISHA LA CORE ETF	09290C855
FLS	FLOWSERVE CORP	462,625 (+37.4%)	$34.31M (+38.7%)	0.0%	—	—	COM	34354P105
RPM	RPM INTL INC	554,303 (+5.9%)	$61.61M (+18.4%)	0.0%	—	—	COM	749685103
TNA	DIREXION SHARES ETF TRUST	246,845 (+21.0%)	$18.54M (+105.9%)	0.0%	—	—	DAILY SMALL CAP	25459W847
IYR	ISHARES TR ⚠	670,932 (+7.4%)	$68.6M (+16.1%)	0.0%	—	—	U.S. REAL ES ETF	464287739
LNC	LINCOLN NATL CORP IND	530,302 (+103.1%)	$18.75M (+102.3%)	0.0%	—	—	COM	534187109
EAT	BRINKER INTL INC	192,243 (+19.6%)	$32.3M (+40.7%)	0.0%	—	—	COM	109641100
WSO	WATSCO INC	148,207 (+2.8%)	$61.76M (+17.8%)	0.0%	—	—	COM	942622200
CAIE	CALAMOS ETF TR	947,329 (+44.5%)	$25.78M (+56.4%)	0.0%	—	—	AUTOC INCOM ETF	12811T571
NEU	NEWMARKET CORP	17,719 (+137.6%)	$14.02M (+193.4%)	0.0%	—	—	COM	651587107
FCOM	FIDELITY COVINGTON TRUST	143,517 (+1149.1%)	$9.972M (+1175.2%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,297,153 (+8.3%)	$45.71M (+25.1%)	0.0%	—	—	SHS	14020R107
APPF	APPFOLIO INC	108,539 (+106.9%)	$17.41M (+110.2%)	0.0%	—	—	COM CL A	03783C100
MUSA	MURPHY USA INC	28,611 (+123.6%)	$15.42M (+143.9%)	0.0%	—	—	COM	626755102
SKOR	FLEXSHARES TR	194,303 (+2370.8%)	$9.431M (+2368.8%)	0.0%	—	—	CR SCD US BD	33939L761
VTR	VENTAS INC	599,953 (+10.9%)	$53.27M (+20.4%)	0.0%	—	—	COM	92276F100
SITM	SITIME CORP	17,985 (+40.2%)	$13.41M (+202.6%)	0.0%	—	—	COM	82982T106
NSA	NATIONAL STORAGE AFFILIATES	231,860 (+535.2%)	$10.31M (+648.3%)	0.0%	—	—	COM SHS BEN IN	637870106
SCHX	SCHWAB STRATEGIC TR	1,977,125 (+2.8%)	$58.19M (+18.0%)	0.0%	—	—	US LRG CAP ETF	808524201
IESC	IES HOLDINGS INC	16,561 (+140.3%)	$12.17M (+270.4%)	0.0%	—	—	COM	44951W106
FBND	FIDELITY MERRIMACK STR TR	4,397,539 (+4.9%)	$200M (+4.6%)	0.0%	—	—	TOTAL BD ETF	316188309
MSTR	STRATEGY INC	385,002 (+13.6%)	$33.47M (-20.9%)	0.0%	—	—	CL A NEW	594972408
FTHI	FIRST TR EXCHANGE TRADED FD	2,801,431 (+10.8%)	$66.81M (+15.2%)	0.0%	—	—	BUYWRIT INCM ETF	33738R308
CGNG	CAPITAL GROUP NEW GEOGRAPHY	751,258 (+22.6%)	$28.14M (+45.5%)	0.0%	—	—	SHS	14021N105
AVLV	AMERICAN CENTY ETF TR	393,553 (+16.9%)	$35.9M (+32.3%)	0.0%	—	—	US LARGE CAP VLU	025072349
IEUR	ISHARES TR	1,265,815 (+3.0%)	$95.15M (+10.1%)	0.0%	—	—	CORE MSCI EURO	46434V738
DX	DYNEX CAP INC ⚠	2,153,884 (+40.7%)	$28.24M (+44.5%)	0.0%	—	—	COM	26817Q886
AGOX	STARBOARD INVT TR	954,702 (+3.9%)	$33.09M (+35.3%)	0.0%	—	—	ADAPTIVE ALPHA	85521B742
BB	BLACKBERRY LTD	751,868 (+169.9%)	$9.512M (+954.5%)	0.0%	—	—	COM	09228F103
CVNA	CARVANA CO	420,390 (+264.5%)	$27.67M (-23.7%)	0.0%	—	—	CL A	146869102
MRP	MILLROSE PPTYS INC ⚠	313,967 (+916.7%)	$9.435M (+992.0%)	0.0%	—	—	COM CL A	601137102
LAMR	LAMAR ADVERTISING CO	188,706 (+14.5%)	$29.43M (+41.1%)	0.0%	—	—	CL A	512816109
FEGE	RBB FUND TRUST	1,850,031 (+6.1%)	$90.5M (+10.4%)	0.0%	—	—	FIRST EAGLE GBL	75526L886
AGX	ARGAN INC	11,987 (+458.6%)	$9.573M (+720.3%)	0.0%	—	—	COM	04010E109
LTH	LIFE TIME GROUP HOLDINGS INC	253,678 (+248.8%)	$10.36M (+428.9%)	0.0%	—	—	COMMON STOCK	53190C102
BIP	BROOKFIELD INFRASTRUCTURE PA	1,560,000 (+16.1%)	$56.92M (+17.3%)	0.0%	—	—	CALL	G16252101
SN	SHARKNINJA INC	106,560 (+44.0%)	$16.23M (+107.0%)	0.0%	—	—	COM SHS	G8068L108
CCJ	CAMECO CORP	247,900 (+59.4%)	$25.25M (+49.5%)	0.0%	—	—	CALL	13321L108
IAUI	NEOS ETF TRUST	239,794 (+315.0%)	$11.62M (+253.6%)	0.0%	—	—	GOLD HIG INC ETF	78433H550
BSV	VANGUARD BD INDEX FDS	3,590,227 (+3.7%)	$280M (+3.1%)	0.0%	—	—	SHORT TRM BOND	921937827
KLIC	KULICKE & SOFFA INDS INC	92,503 (+49.5%)	$12.37M (+204.2%)	0.0%	—	—	COM	501242101
PWB	INVESCO EXCHANGE TRADED FD T	135,429 (+17.4%)	$22.82M (+57.0%)	0.0%	—	—	LARG CAP GRO ETF	46137V746
TSEM	TOWER SEMICONDUCTOR LTD	34,230 (+838.3%)	$8.922M (+1294.1%)	0.0%	—	—	SHS NEW	M87915274
AVDE	AMERICAN CENTY ETF TR	419,960 (+22.1%)	$37.46M (+28.3%)	0.0%	—	—	INTL EQT ETF	025072703
PULS	PGIM ETF TR	2,605,664 (+6.7%)	$129M (+6.8%)	0.0%	—	—	PGIM ULTRA SH BD	69344A107
EWT	ISHARES INC	121,991 (+72.6%)	$13.25M (+164.4%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
—	CALAMOS STRATEGIC TOTAL RETU	2,162,971 (+2.1%)	$44.47M (+22.6%)	0.0%	—	—	COM SH BEN INT	128125101
IBDX	ISHARES TR	1,345,144 (+32.2%)	$33.88M (+31.8%)	0.0%	—	—	IBONDS DEC 2032	46436E312
UMAC	UNUSUAL MACHS INC	403,782 (+490.5%)	$9.004M (+961.8%)	0.0%	—	—	COM SHS	91532F102
FNX	FIRST TR EXCHANGE-TRADED ALP	295,647 (+7.9%)	$43.27M (+23.2%)	0.0%	—	—	COM SHS	33735B108
BBBS	BONDBLOXX ETF TRUST	270,021 (+144.3%)	$13.78M (+143.8%)	0.0%	—	—	BBB RATED 1 5 YE	09789C754
AVT	AVNET INC	98,208 (+743.1%)	$8.723M (+1116.6%)	0.0%	—	—	COM	053807103
QRVO	QORVO INC	119,356 (+194.6%)	$11.13M (+255.0%)	0.0%	—	—	COM	74736K101
COWZ	PACER FDS TR	2,288,164 (+6.6%)	$142M (+5.9%)	0.0%	—	—	US CASH COWS 100	69374H881
CVE	CENOVUS ENERGY INC	642,400 (+114.1%)	$15.94M (+100.3%)	0.0%	—	—	CALL	15135U109
VALE	VALE S A	900,000 (+157.1%)	$13.54M (+143.1%)	0.0%	—	—	CALL	91912E105
ATS	ATS CORPORATION	7,881,423 (+1.5%)	$227M (+3.6%)	0.0%	—	—	COM	00217Y104
VSCO	VICTORIAS SECRET AND CO	181,673 (+16.0%)	$15.17M (+108.9%)	0.0%	—	—	COMMON STOCK	926400102
IEX	IDEX CORP	109,714 (+22.4%)	$24.9M (+46.5%)	0.0%	—	—	COM	45167R104
SUSL	ISHARES TR	381,495 (+1.3%)	$50.65M (+18.3%)	0.0%	—	—	ESG MSCI LEADR	46435U218
SPIB	SPDR SERIES TRUST	1,810,684 (+15.1%)	$60.59M (+14.9%)	0.0%	—	—	ST INTER BD ETF	78464A375
IYR	ISHARES TR	126,000 (+133.3%)	$12.88M (+152.3%)	0.0%	—	—	PUT	464287739
TFLO	ISHARES TR	1,177,131 (+15.0%)	$59.6M (+15.0%)	0.0%	—	—	TRS FLT RT BD	46434V860
TU	TELUS CORPORATION	4,560,100 (+4.6%)	$48.2M (-13.8%)	0.0%	—	—	CALL	87971M103
SBAC	SBA COMMUNICATIONS CORP	156,714 (+35.3%)	$27.65M (+38.7%)	0.0%	—	—	CL A	78410G104
CNP	CENTERPOINT ENERGY INC	700,712 (+30.5%)	$30.86M (+33.2%)	0.0%	—	—	COM	15189T107
GSY	INVESCO ACTIVELY MANAGED EXC	682,087 (+28.9%)	$34.21M (+29.0%)	0.0%	—	—	ULTRA SHRT DUR	46090A887
OHI	OMEGA HEALTHCARE INVS INC	317,438 (+86.6%)	$15.14M (+103.1%)	0.0%	—	—	COM	681936100
DKS	DICKS SPORTING GOODS INC	116,378 (+23.3%)	$26.4M (+41.0%)	0.0%	—	—	COM	253393102
EMGF	ISHARES INC	111,983 (+1166.9%)	$8.204M (+1436.3%)	0.0%	—	—	EMNG MKTS EQT	46434G889
DGX	QUEST DIAGNOSTICS INC	219,613 (+10.6%)	$46.55M (+19.6%)	0.0%	—	—	COM	74834L100
VET	VERMILION ENERGY INC	1,109,619 (+451.0%)	$10.4M (+274.5%)	0.0%	—	—	COM	923725105
FLUD	FRANKLIN TEMPLETON ETF TR	353,572 (+578.8%)	$8.852M (+579.9%)	0.0%	—	—	ULTR SHOR BD ETF	35473P496
SMMD	ISHARES TR	111,704 (+214.9%)	$10.23M (+278.1%)	0.0%	—	—	RUSEL 2500 ETF	46435G268
IPO	RENAISSANCE CAP GREENWICH FD	136,597 (+858.3%)	$8.117M (+1259.6%)	0.0%	—	—	IPO ETF	759937204
IP	INTERNATIONAL PAPER CO	1,612,161 (+6.7%)	$61.42M (+13.9%)	0.0%	—	—	COM	460146103
KIM	KIMCO REALTY CORP	1,882,643 (+5.1%)	$47.73M (+18.6%)	0.0%	—	—	COM	49446R109
VDC	VANGUARD WORLD FD	137,333 (+31.1%)	$30.97M (+31.6%)	0.0%	—	—	CONSUM STP ETF	92204A207
CART	MAPLEBEAR INC	279,726 (+80.1%)	$13.24M (+127.7%)	0.0%	—	—	COM	565394103
MZTI	MARZETTI COMPANY	107,180 (+207.8%)	$12.24M (+154.1%)	0.0%	—	—	COM	513847103
KCE	SPDR SERIES TRUST	63,354 (+349.4%)	$9.328M (+380.8%)	0.0%	—	—	ST STR SP CAPMKT	78464A771
BXP	BXP INC	420,851 (+6.4%)	$27.91M (+35.9%)	0.0%	—	—	COM	101121101
H	HYATT HOTELS CORP	61,581 (+93.7%)	$11.94M (+161.1%)	0.0%	—	—	COM CL A	448579102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,572,947 (+6.3%)	$39.42M (+22.9%)	0.0%	—	—	SPONSORED ADR	05946K101
WBD	WARNER BROS DISCOVERY INC	4,315,323 (+10.0%)	$115M (+6.8%)	0.0%	—	—	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	100,000 (+233.3%)	$11.67M (+165.9%)	0.0%	—	—	CALL	69608A108
CPER	UNITED STS COMMODITY INDEX F	337,449 (+111.9%)	$12.73M (+132.3%)	0.0%	—	—	CM REP COPP FD	911718104
NTES	NETEASE COM INC	143,439 (+43.7%)	$18.38M (+64.5%)	0.0%	—	—	SPONSORED ADS	64110W102
FNF	FIDELITY NATL FINL INC	1,500,602 (+9.4%)	$70.77M (+11.3%)	0.0%	—	—	COM SHS	31620R303
BNTX	BIONTECH SE	121,900 (+159.4%)	$11.34M (+171.6%)	0.0%	—	—	SPONSORED ADS	09075V102
IVOO	VANGUARD ADMIRAL FDS INC	251,422 (+12.2%)	$32.78M (+28.0%)	0.0%	—	—	MIDCP 400 IDX	921932885
BBIO	BRIDGEBIO PHARMA INC ⚠	237,832 (+67.0%)	$17.72M (+67.5%)	0.0%	—	—	COM	10806X102
USAS	AMERICAS GOLD AND SILVER COR	1,543,614 (+3412.4%)	$7.286M (+3081.7%)	0.0%	—	—	COM NEW	03062D803
MOAT	VANECK ETF TRUST	843,420 (+1.2%)	$87.68M (+8.7%)	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
FEX	FIRST TR EXCHANGE-TRADED ALP	185,960 (+19.6%)	$26.01M (+37.2%)	0.0%	—	—	COM SHS	33734K109
TDC	TERADATA CORP DEL	324,503 (+96.7%)	$11.24M (+165.9%)	0.0%	—	—	COM	88076W103
PCEF	INVESCO EXCH TRADED FD TR II	3,107,327 (+4.2%)	$63.11M (+12.5%)	0.0%	—	—	CEF INM COMPSI	46138E404
PFM	INVESCO EXCHANGE TRADED FD T	193,562 (+161.7%)	$10.73M (+184.1%)	0.0%	—	—	DIVID ACHIEVEV	46137V506
XTL	SPDR SERIES TRUST	32,501 (+1267.3%)	$7.393M (+1553.9%)	0.0%	—	—	ST STR SP TELCO	78464A540
PIE	INVESCO EXCH TRADED FD TR II	264,917 (+262.8%)	$8.847M (+365.4%)	0.0%	—	—	DORSEY WRGT EMRG	46138E867
XMHQ	INVESCO EXCHANGE TRADED FD T	282,592 (+16.9%)	$31.9M (+27.6%)	0.0%	—	—	S&P MDCP QUALITY	46137V472
BPOP	POPULAR INC	205,633 (+2.7%)	$33.76M (+25.7%)	0.0%	—	—	COM NEW	733174700
LIVN	LIVANOVA PLC	328,062 (+3.7%)	$26.98M (+34.2%)	0.0%	—	—	SHS	G5509L101
CWB	SPDR SERIES TRUST	389,739 (+1.5%)	$42.02M (+19.6%)	0.0%	—	—	ST STR CONV ETF	78464A359
SNX	TD SYNNEX CORPORATION	63,184 (+6.3%)	$16.89M (+68.5%)	0.0%	—	—	COM	87162W100
IQDF	FLEXSHARES TR	1,470,384 (+5.9%)	$50.82M (+15.5%)	0.0%	—	—	INTL QLTDV IDX	33939L837
MBB	ISHARES TR	1,487,140 (+5.6%)	$141M (+5.1%)	0.0%	—	—	MBS ETF	464288588
FLJP	FRANKLIN TEMPLETON ETF TR	346,854 (+79.4%)	$13.79M (+97.1%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
USFD	US FOODS HLDG CORP	105,270 (+144.5%)	$10.76M (+171.1%)	0.0%	—	—	COM	912008109
LOAR	LOAR HOLDINGS INC	200,191 (+22.7%)	$16.14M (+72.6%)	0.0%	—	—	COM SHS	53947R105
IDEV	ISHARES TR	919,494 (+2.3%)	$81.84M (+9.0%)	0.0%	—	—	CORE MSCI INTL	46435G326
HST	HOST HOTELS & RESORTS INC	1,100,979 (+9.0%)	$26.1M (+34.8%)	0.0%	—	—	COM	44107P104
CGMU	CAPITAL GRP FIXED INCM ETF T	1,581,945 (+17.0%)	$43.46M (+18.3%)	0.0%	—	—	MUN INM ETF	14020Y201
DIVO	AMPLIFY ETF TR	1,894,021 (+6.4%)	$86.56M (+8.4%)	0.0%	—	—	CWP ENHANCED DIV	032108409
AIZ	ASSURANT INC	89,591 (+12.4%)	$24.06M (+38.5%)	0.0%	—	—	COM	04621X108
ITB	ISHARES TR	214,144 (+23.4%)	$22.37M (+42.4%)	0.0%	—	—	US HOME CONS ETF	464288752
MAGS	LISTED FDS TR	279,845 (+43.0%)	$17.99M (+58.6%)	0.0%	—	—	ROUN MA SEVE ETF	53656G498
ICF	ISHARES TR	606,966 (+9.2%)	$41.05M (+19.3%)	0.0%	—	—	SELECT US REIT	464287564
ALGM	ALLEGRO MICROSYSTEMS INC	108,497 (+257.6%)	$7.554M (+689.3%)	0.0%	—	—	COM	01749D105
HRI	HERC HLDGS INC	56,414 (+274.6%)	$8.087M (+439.1%)	0.0%	—	—	COM	42704L104
PDS	PRECISION DRILLING CORP	139,813 (+232.9%)	$10.72M (+159.2%)	0.0%	—	—	COM NEW	74022D407
SOLV	SOLVENTUM CORP	378,705 (+9.0%)	$29.22M (+28.8%)	0.0%	—	—	COM SHS	83444M101
WPC	WP CAREY INC	348,452 (+28.8%)	$24.91M (+35.5%)	0.0%	—	—	COM	92936U109
NXST	NEXSTAR MEDIA GROUP INC	89,315 (+71.5%)	$15.95M (+69.3%)	0.0%	—	—	COMMON STOCK	65336K103
DEO	DIAGEO PLC	824,710 (+2.7%)	$66.29M (+10.9%)	0.0%	—	—	SPON ADR NEW	25243Q205
JAAA	JANUS DETROIT STR TR	5,367,896 (+2.2%)	$271M (+2.5%)	0.0%	—	—	HENDRSON AAA CL	47103U845
GPN	GLOBAL PMTS INC	967,419 (+2.2%)	$70.19M (+10.2%)	0.0%	—	—	COM	37940X102
JBBB	JANUS DETROIT STR TR	136,090 (+35619.2%)	$6.444M (+35700.0%)	0.0%	—	—	B-BBB CLO ETF	47103U753
RVTY	REVVITY INC	115,710 (+57.0%)	$12.87M (+99.3%)	0.0%	—	—	COM	714046109
CRL	CHARLES RIV LABS INTL INC	104,562 (+4.2%)	$23.71M (+37.1%)	0.0%	—	—	COM	159864107
CIFR	CIPHER DIGITAL INC ⚠	474,688 (+16.1%)	$11.63M (+121.1%)	0.0%	—	—	COM	17253J106
SCHA	SCHWAB STRATEGIC TR	407,942 (+41.8%)	$14.74M (+76.1%)	0.0%	—	—	US SML CAP ETF	808524607
VIGI	VANGUARD WHITEHALL FDS	719,307 (+4.6%)	$67.17M (+10.4%)	0.0%	—	—	INTL DVD ETF	921946810
VIAV	VIAVI SOLUTIONS INC	207,903 (+91.5%)	$9.928M (+174.8%)	0.0%	—	—	COM	925550105
ASTS	AST SPACEMOBILE INC	375,094 (+15.0%)	$33.33M (+23.4%)	0.0%	—	—	COM CL A	00217D100
VOOG	VANGUARD ADMIRAL FDS INC	439,091 (+496.7%)	$36.28M (+20.9%)	0.0%	—	—	500 GRTH IDX F	921932505
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	202,115 (+22.9%)	$15.74M (+66.2%)	0.0%	—	—	CL A	499049104
VCR	VANGUARD WORLD FD	77,411 (+13.7%)	$30.7M (+25.6%)	0.0%	—	—	CONSUM DIS ETF	92204A108
DAVE	DAVE INC	21,750 (+105.4%)	$8.105M (+339.5%)	0.0%	—	—	CLASS A COM NEW	23834J201
RL	RALPH LAUREN CORP	58,209 (+16.9%)	$23.36M (+36.5%)	0.0%	—	—	CL A	751212101
JIRE	J P MORGAN EXCHANGE TRADED F	348,086 (+17.3%)	$28.71M (+27.8%)	0.0%	—	—	INTRNL RES EQT	46641Q134
TAFI	AB ACTIVE ETFS INC	847,767 (+40.9%)	$21.38M (+41.1%)	0.0%	—	—	TAX AWARE SHRT	00039J202
ERO	ERO COPPER CORP	585,702 (+65.2%)	$15.67M (+65.7%)	0.0%	—	—	COM	296006109
FEMB	FIRST TR EXCH TRADED FD III	400,691 (+108.7%)	$11.71M (+112.2%)	0.0%	—	—	EME MRK BD ETF	33739P202
ULS	UL SOLUTIONS INC	338,489 (+2.5%)	$34.48M (+21.8%)	0.0%	—	—	CLASS A COM SHS	903731107
DFIV	DIMENSIONAL ETF TRUST	1,543,806 (+5.5%)	$83.4M (+8.0%)	0.0%	—	—	INTERNATNAL VAL	25434V807
TEX	TEREX CORP NEW	226,457 (+30.4%)	$16.39M (+59.7%)	0.0%	—	—	COM	880779103
CPER	UNITED STS COMMODITY INDEX F	268,100 (+129.7%)	$10.12M (+151.7%)	0.0%	—	—	PUT	911718104
MIDD	MIDDLEBY CORP	37,855 (+1069.8%)	$6.511M (+1417.7%)	0.0%	—	—	COM	596278101
OMCL	OMNICELL COM ⚠	574,235 (+7.9%)	$23.84M (+34.2%)	0.0%	—	—	COM	68213N109
JAZZ	JAZZ PHARMACEUTICALS PLC	60,703 (+34.1%)	$14.63M (+70.9%)	0.0%	—	—	SHS USD	G50871105
INCM	FRANKLIN TEMPLETON ETF TR	1,761,130 (+13.0%)	$50.82M (+13.4%)	0.0%	—	—	INCOME FOCUS ETF	35473P439
INSW	INTERNATIONAL SEAWAYS INC	81,075 (+2854.6%)	$6.21M (+3005.0%)	0.0%	—	—	COM	Y41053102
AIPO	TIDAL TRUST II	470,229 (+20.4%)	$15.71M (+61.1%)	0.0%	—	—	DEFIA AI PWR ETF	88636R479
IDU	ISHARES TR	203,313 (+36.1%)	$23.3M (+34.3%)	0.0%	—	—	U.S. UTILITS ETF	464287697
HUBS	HUBSPOT INC	206,676 (+15.5%)	$37.72M (-13.6%)	0.0%	—	—	COM	443573100
IYZ	ISHARES TR	384,670 (+46.4%)	$16.28M (+57.5%)	0.0%	—	—	US TELECOM ETF	464287713
PVAL	PUTNAM ETF TRUST	255,968 (+67.1%)	$13.04M (+83.5%)	0.0%	—	—	FOCUSED LAR CAP	746729300
IDVO	AMPLIFY ETF TR	235,435 (+139.1%)	$9.888M (+148.1%)	0.0%	—	—	CWP INTL ENHANCE	032108722
FQAL	FIDELITY COVINGTON TRUST	75,019 (+2596.6%)	$6.104M (+2921.8%)	0.0%	—	—	QLTY FCTOR ETF	316092790
PIZ	INVESCO EXCH TRADED FD TR II	648,239 (+5.8%)	$36.24M (+19.4%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
CF	CF INDUSTRIES HOLD	287,831 (+47.7%)	$31.16M (+23.1%)	0.0%	—	—	COM	125269100
IT	GARTNER INC	294,526 (+6.0%)	$38.18M (-13.3%)	0.0%	—	—	COM	366651107
KMI	KINDER MORGAN INC DEL	4,882,844 (+1.1%)	$156M (-3.6%)	0.0%	—	—	COM	49456B101
XMTR	XOMETRY INC	87,661 (+35.1%)	$8.461M (+219.2%)	0.0%	—	—	CLASS A COM	98423F109
MCHI	ISHARES TR	301,765 (+76.5%)	$15.4M (+60.4%)	0.0%	—	—	MSCI CHINA ETF	46429B671
FYC	FIRST TR EXCHANGE-TRADED ALP	175,628 (+2.6%)	$22.36M (+34.7%)	0.0%	—	—	SML CP GRW ALP	33737M300
FXL	FIRST TR EXCHANGE-TRADED FD	68,927 (+18.8%)	$14.97M (+62.4%)	0.0%	—	—	TECH ALPHADEX	33734X176
VDE	VANGUARD WORLD FD	530,314 (+7.5%)	$79.62M (-6.7%)	0.0%	—	—	ENERGY ETF	92204A306
ERAS	ERASCA INC ⚠	313,397 (+131028.5%)	$5.741M (+143425.0%)	0.0%	—	—	COM	29479A108
BIDU	BAIDU INC	57,900 (+632.9%)	$6.617M (+651.9%)	0.0%	—	—	PUT	056752108
CRBN	ISHARES TR	48,746 (+64.5%)	$12.33M (+86.8%)	0.0%	—	—	LOW CA OP MS ETF	46434V464
CW	CURTISS WRIGHT CORP	47,518 (+6.9%)	$36M (+18.9%)	0.0%	—	—	COM	231561101
HAYW	HAYWARD HLDGS INC	481,928 (+145.8%)	$8.342M (+218.0%)	0.0%	—	—	COM	421298100
NTNX	NUTANIX INC	189,290 (+82.4%)	$9.646M (+144.5%)	0.0%	—	—	CL A	67059N108
SE	SEA LTD ⚠	380,095 (+2.4%)	$36.42M (+18.5%)	0.0%	—	—	SPONSORD ADS	81141R100
FTAI	FTAI AVIATION LTD	136,646 (+7.1%)	$36.97M (+18.2%)	0.0%	—	—	SHS	G3730V105
ESGD	ISHARES TR	509,934 (+4.3%)	$52.43M (+12.2%)	0.0%	—	—	ESG AW MSCI EAFE	46435G516
FDVV	FIDELITY COVINGTON TRUST	639,618 (+7.5%)	$38.56M (+17.3%)	0.0%	—	—	HIGH DIVID ETF	316092840
LMBS	FIRST TR EXCHANGE-TRADED FD	3,358,268 (+3.6%)	$167M (+3.5%)	0.0%	—	—	FST LOW OPPT EFT	33739Q200
ICLN	ISHARES TR	703,412 (+46.8%)	$14.41M (+64.4%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
HIMS	HIMS & HERS HEALTH INC ⚠	265,189 (+53.3%)	$9.194M (+156.0%)	0.0%	—	—	COM CL A	433000106
DECK	DECKERS OUTDOOR CORP	1,107,908 (+6.2%)	$110M (+5.4%)	0.0%	—	—	COM	243537107
BKLN	INVESCO EXCH TRADED FD TR II	913,296 (+43.3%)	$18.61M (+43.0%)	0.0%	—	—	SR LN ETF	46138G508
NVS	NOVARTIS AG	638,682 (+3.2%)	$100M (+5.9%)	0.0%	—	—	SPONSORED ADR	66987V109
NEAR	ISHARES U S ETF TR	835,366 (+15.5%)	$42.32M (+15.1%)	0.0%	—	—	SHOR DURA BD ETF	46431W507
HGER	HARBOR ETF TRUST	803,424 (+38.2%)	$23.57M (+30.8%)	0.0%	—	—	COMM ALL WEA ETF	41151J505
OKLO	OKLO INC	248,080 (+65.0%)	$12.98M (+74.1%)	0.0%	—	—	COM CL A	02156V109
AKR	ACADIA RLTY TR	275,086 (+2119.7%)	$5.752M (+2327.0%)	0.0%	—	—	COM SH BEN INT	004239109
IFF	INTERNATIONAL FLAVORS&FRAGRA	228,411 (+31.5%)	$18.09M (+43.6%)	0.0%	—	—	COM	459506101
BSCT	INVESCO EXCH TRD SLF IDX FD	2,749,889 (+12.5%)	$51.08M (+11.9%)	0.0%	—	—	BULETSHS 2029	46138J577
VCRB	VANGUARD MALVERN FDS	239,827 (+41.8%)	$18.52M (+41.5%)	0.0%	—	—	CORE BD ETF	922020748
NTLA	INTELLIA THERAPEUTICS INC ⚠	673,340 (+44.6%)	$11.39M (+90.9%)	0.0%	—	—	COM	45826J105
XYZ	BLOCK INC	77,100 (+956.2%)	$5.86M (+1234.9%)	0.0%	—	—	PUT	852234103
USFR	WISDOMTREE TR	2,921,694 (+3.8%)	$147M (+3.8%)	0.0%	—	—	FLOATNG RAT TREA	97717Y527
TM	TOYOTA MOTOR CORP	322,259 (+35.8%)	$54.27M (+11.0%)	0.0%	—	—	ADS	892331307
SARO	STANDARDAERO INC	319,095 (+97.8%)	$9.545M (+129.1%)	0.0%	—	—	COM	85423L103
SWKS	SKYWORKS SOLUTIONS INC	210,493 (+26.3%)	$14.27M (+59.8%)	0.0%	—	—	COM	83088M102
AGG	ISHARES TR	6,818,247 (+1.1%)	$675M (+0.8%)	0.1%	—	—	CORE US AGGBD ET	464287226
QBTS	D-WAVE QUANTUM INC	366,806 (+52.4%)	$8.8M (+153.3%)	0.0%	—	—	COM	26740W109
BUG	GLOBAL X FDS	259,672 (+42.0%)	$9.917M (+116.0%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
NGG	NATIONAL GRID PLC	2,165,393 (+5.2%)	$179M (+3.1%)	0.0%	—	—	SPONSORED ADR NE	636274409
QAI	NEW YORK LIFE INVESTMENTS ET	1,308,962 (+4.8%)	$47.91M (+12.5%)	0.0%	—	—	HEDGE MULTI STRA	45409B107
ROBO	EXCHANGE TRADED CONCEPTS TRU	223,445 (+10.5%)	$19.14M (+38.4%)	0.0%	—	—	ROBO GLB ETF	301505707
AHR	AMERICAN HEALTHCARE REIT INC	358,559 (+26.1%)	$18.7M (+39.4%)	0.0%	—	—	COM SHS	398182303
DWLD	DAVIS FUNDAMENTAL ETF TR	481,526 (+24.1%)	$22.27M (+31.0%)	0.0%	—	—	SELECT WRLD WI	23908L306
SLYG	SPDR SERIES TRUST	125,342 (+25.3%)	$14.93M (+54.5%)	0.0%	—	—	ST STR SP600GRWO	78464A201
IAT	ISHARES TR	252,179 (+30.3%)	$15.69M (+50.5%)	0.0%	—	—	US REGNL BKS ETF	464288778
SCIO	FIRST TR EXCHANGE-TRADED FD	641,554 (+65.4%)	$13.26M (+65.6%)	0.0%	—	—	STRUCTURED CR IN	33738D770
FMTM	EA SERIES TRUST	123,520 (+3009.8%)	$5.39M (+3805.8%)	0.0%	—	—	MARK FO MOME ETF	02072Q762
ALV	AUTOLIV INC	190,043 (+18.7%)	$22.08M (+31.2%)	0.0%	—	—	COM	052800109
AVDV	AMERICAN CENTY ETF TR	177,960 (+35.6%)	$18.34M (+39.9%)	0.0%	—	—	INTL SMCP VLU	025072802
TIP	ISHARES TR	846,902 (+6.9%)	$92.68M (+6.0%)	0.0%	—	—	TIPS BD ETF	464287176
VIRT	VIRTU FINL INC	213,386 (+24.4%)	$12.71M (+68.5%)	0.0%	—	—	CL A	928254101
SCHV	SCHWAB STRATEGIC TR	807,850 (+7.2%)	$28.12M (+22.4%)	0.0%	—	—	US LCAP VA ETF	808524409
IBDT	ISHARES TR	1,675,867 (+14.2%)	$42.32M (+13.8%)	0.0%	—	—	IBDS DEC28 ETF	46435U515
AXSM	AXSOME THERAPEUTICS INC.	30,219 (+121.5%)	$7.396M (+220.7%)	0.0%	—	—	COM	05464T104
VST	VISTRA CORP	41,000 (+327.1%)	$6.504M (+350.7%)	0.0%	—	—	PUT	92840M102
AVAV	AEROVIRONMENT INC	143,508 (+40.6%)	$23.69M (+26.7%)	0.0%	—	—	COM	008073108
LECO	LINCOLN ELEC HLDGS INC	70,857 (+27.6%)	$18.81M (+36.0%)	0.0%	—	—	COM	533900106
BKGI	BNY MELLON ETF TRUST	1,391,817 (+7.6%)	$62.59M (+8.6%)	0.0%	—	—	GLOBAL INFRASCTR	09661T826
PMMF	BLACKROCK ETF TRUST	86,552 (+134.0%)	$8.682M (+133.5%)	0.0%	—	—	ISHA PR MONE ETF	09290C756
PEB	PEBBLEBROOK HOTEL TR	622,047 (+10.5%)	$12.07M (+69.7%)	0.0%	—	—	COM	70509V100
CBRL	CRACKER BARREL OLD CTRY STOR	173,845 (+13.3%)	$9.266M (+114.9%)	0.0%	—	—	COM	22410J106
DEM	WISDOMTREE TR	733,891 (+5.6%)	$39.48M (+14.3%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
SNAP	SNAP INC	1,947,825 (+141.9%)	$8.649M (+133.6%)	0.0%	—	—	CL A	83304A106
APLD	APPLIED DIGITAL CORP	186,443 (+116.9%)	$6.954M (+240.7%)	0.0%	—	—	COM NEW	038169207
DFEV	DIMENSIONAL ETF TRUST	370,885 (+21.4%)	$15.82M (+44.8%)	0.0%	—	—	EMERGING MKTS VA	25434V740
RAAX	VANECK ETF TRUST	242,156 (+108.3%)	$9.606M (+103.0%)	0.0%	—	—	REAL ASSETS ETF	92189F130
KGS	KODIAK GAS SVCS INC ⚠	75,279 (+445.9%)	$5.655M (+603.4%)	0.0%	—	—	COM	50012A108
MSM	MSC INDL DIRECT INC	83,464 (+51.6%)	$9.928M (+95.4%)	0.0%	—	—	CL A	553530106
BCI	ABRDN ETFS	1,971,939 (+22.1%)	$44.05M (+12.3%)	0.0%	—	—	BBRG ALL COMD K1	003261104
GBIL	GOLDMAN SACHS ETF TR	1,391,707 (+3.6%)	$139M (+3.6%)	0.0%	—	—	ACCES TREASURY	381430529
VMI	VALMONT INDS INC	24,327 (+4.7%)	$14.05M (+51.4%)	0.0%	—	—	COM	920253101
ENR	ENERGIZER HLDGS INC	267,688 (+354.1%)	$5.74M (+493.0%)	0.0%	—	—	COM	29272W109
CBRE	CBRE GROUP INC	539,327 (+7.6%)	$72.64M (+7.0%)	0.0%	—	—	CL A	12504L109
RDNT	RADNET INC	501,405 (+7.1%)	$30.92M (+18.1%)	0.0%	—	—	COM	750491102
EGP	EASTGROUP PPTYS INC	57,971 (+53.2%)	$11.74M (+67.6%)	0.0%	—	—	COM	277276101
IYG	ISHARES TR	436,095 (+3.9%)	$39.45M (+13.4%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
BINC	BLACKROCK ETF TRUST II	2,706,682 (+2.6%)	$142M (+3.4%)	0.0%	—	—	ISHA FLEX IN ETF	092528603
POWL	POWELL INDS INC	64,894 (+152.3%)	$18.58M (+33.5%)	0.0%	—	—	COM	739128106
TKO	TKO GROUP HOLDINGS INC	148,996 (+18.6%)	$29.99M (+18.4%)	0.0%	—	—	CL A	87256C101
WTS	WATTS WATER TECHNOLOGIES INC	37,553 (+8.1%)	$14.7M (+45.8%)	0.0%	—	—	CL A	942749102
KOF	COCA-COLA FEMSA SAB DE CV	78,880 (+103.6%)	$8.38M (+121.6%)	0.0%	—	—	SPONS ADS REP	191241108
CNI	CANADIAN NATL RY CO	38,500 (+38400.0%)	$4.591M (+45810.0%)	0.0%	—	—	CALL	136375102
VICR	VICOR CORP	12,221 (+2219.0%)	$4.642M (+5426.2%)	0.0%	—	—	COM	925815102
CPAI	NORTHERN LTS FD TR III	122,701 (+177.6%)	$6.376M (+245.2%)	0.0%	—	—	COUN QUA EQU ETF	66538R540
TSPA	T ROWE PRICE EXCHANGE-TRADED	95,340 (+29693.8%)	$4.531M (+34753.8%)	0.0%	—	—	US EQUI RESH ETF	87283Q503
—	GUIDEWIRE SOFTWARE INC	6,506,000 (+266.1%)	$6.261M (+258.6%)	0.0%	—	—	NOTE 1.250	40171VAC4
AVUS	AMERICAN CENTY ETF TR	189,195 (+6.7%)	$24.23M (+22.9%)	0.0%	—	—	US EQT ETF	025072885
HRL	HORMEL FOODS CORP	455,967 (+51.6%)	$11.32M (+66.2%)	0.0%	—	—	COM	440452100
ARKG	ARK ETF TR	139,071 (+168.2%)	$5.85M (+327.3%)	0.0%	—	—	GENOMIC REV ETF	00214Q302
BSCR	INVESCO EXCH TRD SLF IDX FD	2,619,846 (+9.6%)	$51.39M (+9.6%)	0.0%	—	—	BULSHS 2027 CB	46138J783
NFG	NATIONAL FUEL GAS CO	283,747 (+1.1%)	$21.91M (-16.9%)	0.0%	—	—	COM	636180101
MTD	METTLER TOLEDO INTERNATIONAL	49,302 (+6.2%)	$62.98M (+7.6%)	0.0%	—	—	COM	592688105
VGIT	VANGUARD SCOTTSDALE FDS	1,936,951 (+5.0%)	$114M (+4.0%)	0.0%	—	—	INTER TERM TREAS	92206C706
RDW	REDWIRE CORPORATION ⚠	376,650 (+1657.2%)	$4.607M (+2417.5%)	0.0%	—	—	COM	75776W103
MTDR	MATADOR RES CO	431,969 (+5.3%)	$21.5M (-17.1%)	0.0%	—	—	COM	576485205
SNEX	STONEX GROUP INC	73,062 (+37.2%)	$8.659M (+101.7%)	0.0%	—	—	COM	861896108
RNR	RENAISSANCERE HLDGS LTD	24,841 (+109.9%)	$7.872M (+123.8%)	0.0%	—	—	COM	G7496G103
DBMF	LITMAN GREGORY FDS TR	1,050,572 (+13.9%)	$32.16M (+15.6%)	0.0%	—	—	IMGP DBI MAN ETF	53700T827
RHP	RYMAN HOSPITALITY PPTYS INC	79,251 (+25.2%)	$10.19M (+74.4%)	0.0%	—	—	COM	78377T107
VCLT	VANGUARD SCOTTSDALE FDS	904,047 (+6.0%)	$68.03M (+6.8%)	0.0%	—	—	LG-TERM COR BD	92206C813
TRNS	TRANSCAT INC	151,379 (+14.3%)	$14.04M (+44.4%)	0.0%	—	—	COM	893529107
EWD	ISHARES INC	146,972 (+134.9%)	$7.346M (+140.9%)	0.0%	—	—	MSCI SWEDEN ETF	464286756
TEM	TEMPUS AI INC	94,962 (+254.0%)	$5.501M (+353.9%)	0.0%	—	—	CL A	88023B103
FIW	FIRST TR EXCHANGE-TRADED FD	201,240 (+16.8%)	$22.04M (+24.0%)	0.0%	—	—	WTR ETF	33733B100
BSCV	INVESCO EXCH TRD SLF IDX FD	1,645,463 (+19.0%)	$26.96M (+18.5%)	0.0%	—	—	BULETSHS 2031 CP	46138J429
GLXY	GALAXY DIGITAL INC.	292,455 (+41.7%)	$7.996M (+110.0%)	0.0%	—	—	CL A	36317J209
VRIG	INVESCO ACTIVELY MANAGED EXC	255,183 (+189.1%)	$6.397M (+189.5%)	0.0%	—	—	VAR RATE INVT	46090A879
BMM	BLUE MOON METALS INC	655,495 (+27110.3%)	$4.189M (+26081.3%)	0.0%	—	—	COM	09570Q509
RTX	RTX CORPORATION	510,000 (+6.3%)	$96.76M (+4.5%)	0.0%	—	—	CALL	75513E101
FCEL	FUELCELL ENERGY INC ⚠	119,307 (+470.3%)	$4.296M (+3058.8%)	0.0%	—	—	COM NEW	35952H700
MHK	MOHAWK INDS INC	85,466 (+35.1%)	$10.37M (+66.5%)	0.0%	—	—	COM	608190104
FTSD	FRANKLIN ETF TR	52,837 (+646.1%)	$4.782M (+643.7%)	0.0%	—	—	SHRT DUR US GOVT	353506108
ABNB	AIRBNB INC	148,800 (+9.5%)	$21.29M (+24.1%)	0.0%	—	—	CALL	009066101
AMN	AMN HEALTHCARE SVCS INC ⚠	159,190 (+185.5%)	$5.152M (+403.6%)	0.0%	—	—	COM	001744101
AUR	AURORA INNOVATION INC	928,276 (+70.5%)	$6.33M (+182.2%)	0.0%	—	—	CLASS A COM	051774107
GSEW	GOLDMAN SACHS ETF TR	118,491 (+41.2%)	$11.19M (+57.4%)	0.0%	—	—	EQUAL WEIGHT US	381430438
—	UBER TECHNOLOGIES INC	11,227,000 (+43.6%)	$13.48M (+43.1%)	0.0%	—	—	NOTE 0.875%12/0	90353TAM2
PTLC	PACER FDS TR	615,809 (+1.5%)	$35.88M (+12.7%)	0.0%	—	—	TRENDP US LAR CP	69374H105
AIT	APPLIED INDL TECHNOLOGIES IN	36,295 (+17.1%)	$12.27M (+49.2%)	0.0%	—	—	COM	03820C105
IFRA	ISHARES TR	158,200 (+51.8%)	$9.973M (+67.3%)	0.0%	—	—	US INFRASTRUC	46435U713
DFIC	DIMENSIONAL ETF TRUST	193,541 (+114.8%)	$7.211M (+125.2%)	0.0%	—	—	INTL CORE EQUITY	25434V799
JSML	JANUS DETROIT STR TR	162,478 (+2.4%)	$15.12M (+36.0%)	0.0%	—	—	HENDERSN CAP ETF	47103U100
DINO	HF SINCLAIR CORP	141,581 (+50.8%)	$9.859M (+68.3%)	0.0%	—	—	COM	403949100
XCEM	COLUMBIA ETF TR II	253,477 (+9.8%)	$13.4M (+42.3%)	0.0%	—	—	EM CORE EX ETF	19762B202
FLQL	FRANKLIN TEMPLETON ETF TR	65,000 (+290.2%)	$5.089M (+351.6%)	0.0%	—	—	US LRG CP MLTFCT	35473P801
QURE	UNIQURE NV	124,293 (+15.2%)	$5.725M (+224.7%)	0.0%	—	—	SHS	N90064101
DXJ	WISDOMTREE TR	167,404 (+5.8%)	$29.05M (+15.8%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
VFMO	VANGUARD WELLINGTON FD	32,297 (+55.1%)	$8.059M (+96.4%)	0.0%	—	—	US MOMENTUM	921935508
DTCR	GLOBAL X FDS	419,189 (+14.2%)	$12.73M (+44.7%)	0.0%	—	—	DATA CTR DIG ETF	37954Y236
ACHC	ACADIA HEALTHCARE COMPANY IN ⚠	353,381 (+27.0%)	$10.44M (+60.3%)	0.0%	—	—	COM	00404A109
W	WAYFAIR INC	149,257 (+13.6%)	$13.79M (+39.7%)	0.0%	—	—	CL A	94419L101
FMHI	FIRST TR EXCH TRADED FD III	213,508 (+57.6%)	$10.35M (+60.7%)	0.0%	—	—	MUNI HI INCM ETF	33739P301
RDN	RADIAN GROUP INC	649,447 (+4.4%)	$24.47M (+18.9%)	0.0%	—	—	COM	750236101
IXC	ISHARES TR	290,022 (+61.1%)	$14.25M (+37.4%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
ZM	ZOOM COMMUNICATIONS INC	257,913 (+12.8%)	$22.26M (+21.1%)	0.0%	—	—	CL A	98980L101
HISF	FIRST TR EXCHANGE-TRADED FD	150,106 (+137.8%)	$6.654M (+137.7%)	0.0%	—	—	HIGH INCM STRGC	33739Q309
IDHQ	INVESCO EXCH TRADED FD TR II	94,855 (+994.7%)	$4.146M (+1254.9%)	0.0%	—	—	S&P INTL QULTY	46138E214
UHAL/B	U HAUL HOLDING COMPANY	257,568 (+4.3%)	$14.86M (+34.8%)	0.0%	—	—	COM SER N	023586506
CSRE	COHEN & STEERS ETF TRUST	715,277 (+14.1%)	$20.3M (+23.2%)	0.0%	—	—	REAL EST ACT ETF	19249U104
BOTZ	GLOBAL X FDS	553,011 (+6.9%)	$20.98M (+22.1%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
GRNI	TIDAL TRUST III	190,241 (+1415.5%)	$4.014M (+1579.5%)	0.0%	—	—	FUND GR LARG ETF	45259A241
ADC	AGREE RLTY CORP	168,872 (+40.8%)	$12.79M (+41.6%)	0.0%	—	—	COM	008492100
IYR	ISHARES TR	86,500 (+60.2%)	$8.845M (+73.2%)	0.0%	—	—	CALL	464287739
TSLL	DIREXION SHARES ETF TRUST	351,411 (+242.6%)	$4.976M (+299.4%)	0.0%	—	—	DLY TSLA BULL 2X	25460G286
PEGA	PEGASYSTEMS INC	418,099 (+9.5%)	$12.53M (-22.9%)	0.0%	—	—	COM	705573103
NLY	ANNALY CAPITAL MANAGEMENT IN	1,472,094 (+6.6%)	$32.92M (+12.7%)	0.0%	—	—	COM NEW	035710839
SANM	SANMINA CORP	21,888 (+55.2%)	$5.539M (+203.2%)	0.0%	—	—	COM	801056102
GRAB	GRAB HOLDINGS LIMITED	2,643,253 (+54.6%)	$9.965M (+59.2%)	0.0%	—	—	CLASS A ORD	G4124C109
QQQE	DIREXION SHARES ETF TRUST	132,907 (+4.5%)	$16.22M (+29.4%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
ILCG	ISHARES TR	110,087 (+14.2%)	$12.88M (+39.9%)	0.0%	—	—	MORNINGSTAR GRWT	464287119
SCHM	SCHWAB STRATEGIC TR	240,968 (+43.2%)	$8.883M (+70.5%)	0.0%	—	—	US MID-CAP ETF	808524508
CGNX	COGNEX CORP	132,652 (+9.4%)	$9.606M (+61.7%)	0.0%	—	—	COM	192422103
PRI	PRIMERICA INC	50,002 (+18.8%)	$14.21M (+34.8%)	0.0%	—	—	COM	74164M108
ATRO	ASTRONICS CORP	195,743 (+6.7%)	$15.9M (+29.9%)	0.0%	—	—	COM	046433108
ARE	ALEXANDRIA REAL ESTATE EQ IN	206,925 (+32.0%)	$10.94M (+50.3%)	0.0%	—	—	COM	015271109
RWR	SPDR SERIES TRUST	84,493 (+44.9%)	$9.545M (+62.1%)	0.0%	—	—	ST STR DOW REIT	78464A607
SEMG	EA SERIES TRUST	298,425 (+68.7%)	$7.913M (+85.8%)	0.0%	—	—	SUNCOAST SELECT	02072Q580
XHLF	BONDBLOXX ETF TRUST	702,433 (+11.6%)	$35.33M (+11.5%)	0.0%	—	—	BLOOMBERG SIX MN	09789C788
LALT	FIRST TR EXCHNG TRADED FD VI	463,459 (+50.3%)	$11.14M (+48.6%)	0.0%	—	—	MULTI STRATEGY	33740F490
UGI	UGI CORP NEW	1,028,353 (+17.4%)	$35.52M (+11.4%)	0.0%	—	—	COM	902681105
FTXR	FIRST TR EXCHANGE TRADED FD	203,378 (+37.3%)	$9.268M (+64.2%)	0.0%	—	—	NASDAQ TRANSN	33738R795
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,000 (+53.8%)	$6.686M (+117.4%)	0.0%	—	—	PUT	874039100
BND	VANGUARD BD INDEX FDS	5,643,726 (+1.2%)	$414M (+0.9%)	0.1%	—	—	TOTAL BND MRKT	921937835
GOVT	ISHARES TR	5,594,960 (+3.5%)	$127M (+2.9%)	0.0%	—	—	US TREAS BD ETF	46429B267
PZA	INVESCO EXCH TRADED FD TR II	679,603 (+25.8%)	$15.98M (+28.7%)	0.0%	—	—	NATL AMT MUNI	46138E537
NUMG	NUSHARES ETF TR	541,145 (+1.8%)	$25.41M (+16.3%)	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
IYY	ISHARES TR	87,183 (+11.9%)	$15.89M (+28.8%)	0.0%	—	—	DOW JONES US ETF	464287846
BAR	GRANITESHARES GOLD TR	579,180 (+1.1%)	$22.89M (-13.4%)	0.0%	—	—	SHS BEN INT	38748G101
CRUS	CIRRUS LOGIC INC	87,467 (+33.8%)	$12.99M (+37.4%)	0.0%	—	—	COM	172755100
SPTS	SPDR SERIES TRUST	1,586,270 (+8.9%)	$46.02M (+8.3%)	0.0%	—	—	ST SHO TREAS ETF	78468R101
TRFK	PACER FDS TR	40,600 (+212.8%)	$4.332M (+436.1%)	0.0%	—	—	DATA & DIGI REVO	69374H386
KHC	KRAFT HEINZ CO ⚠	1,128,134 (+9.6%)	$26.65M (+15.1%)	0.0%	—	—	COM	500754106
IVLU	ISHARES TR	471,456 (+15.2%)	$19.72M (+21.4%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
SOXQ	INVESCO EXCH TRADED FD TR II	50,709 (+36.7%)	$5.685M (+156.7%)	0.0%	—	—	INVESCO PHLX SM	46138G615
ESN	NORTHERN LTS FD TR II	174,309 (+17430800.0%)	$3.466M	0.0%	—	—	ESSEN 40 STK ETF	664925708
REET	ISHARES TR	987,582 (+4.3%)	$27.28M (+14.6%)	0.0%	—	—	GLOBAL REIT ETF	46434V647
QEFA	SPDR INDEX SHS FDS	46,801 (+324.3%)	$4.494M (+336.7%)	0.0%	—	—	ST STR MSCI EAFE	78463X434
MUNI	PIMCO ETF TR	417,321 (+17.8%)	$21.95M (+18.7%)	0.0%	—	—	INTER MUN BD ACT	72201R866
FIVN	FIVE9 INC	444,565 (+12.0%)	$9.478M (+57.4%)	0.0%	—	—	COM	338307101
PKW	INVESCO EXCHANGE TRADED FD T	70,893 (+40.6%)	$10.04M (+51.8%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
SCHI	SCHWAB STRATEGIC TR	1,249,967 (+13.8%)	$28.3M (+13.7%)	0.0%	—	—	5 10YR CORP BD	808524698
JMST	J P MORGAN EXCHANGE TRADED F	710,261 (+10.2%)	$36.22M (+10.3%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
WMT	WALMART INC	1,950,000 (+11.4%)	$221M (+1.5%)	0.0%	—	—	CALL	931142103
SLQD	ISHARES TR	855,934 (+8.6%)	$43.11M (+8.4%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
IHE	ISHARES TR	135,148 (+16.2%)	$13.38M (+32.7%)	0.0%	—	—	U.S. PHARMA ETF	464288836
AXTI	AXT INC	57,740 (+279.1%)	$4.162M (+379.5%)	0.0%	—	—	COM	00246W103
BC	BRUNSWICK CORP	166,629 (+12.9%)	$14.04M (+30.7%)	0.0%	—	—	COM	117043109
BSCS	INVESCO EXCH TRD SLF IDX FD	2,284,717 (+7.9%)	$46.53M (+7.6%)	0.0%	—	—	INVSCO BLSH 28	46138J643
BILS	SPDR SERIES TRUST	239,546 (+16.1%)	$23.81M (+16.0%)	0.0%	—	—	ST STR BL 12 ETF	78468R523
BHVN	BIOHAVEN LTD ⚠	290,401 (+137.2%)	$4.321M (+317.1%)	0.0%	—	—	COM	G1110E107
PXF	INVESCO EXCH TRADED FD TR II	243,782 (+12.4%)	$18.44M (+21.6%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
THD	ISHARES INC	46,404 (+3735.0%)	$3.356M (+3895.2%)	0.0%	—	—	MSCI THAILND ETF	464286624
REZ	ISHARES TR	161,436 (+11.8%)	$15.29M (+27.2%)	0.0%	—	—	RESIDENTIAL MULT	464288562
—	GUGGENHEIM STRATEGIC OPPORTU	1,455,400 (+27.0%)	$15.89M (+25.9%)	0.0%	—	—	COM SBI	40167F101
ST	SENSATA TECHNOLOGIES HLDG PL	149,406 (+35.9%)	$7.133M (+84.2%)	0.0%	—	—	SHS	G8060N102
USXF	ISHARES TR	150,992 (+15.1%)	$10.49M (+44.8%)	0.0%	—	—	ESG MSCI USA ETF	46436E767
DFCF	DIMENSIONAL ETF TRUST	866,442 (+9.7%)	$36.57M (+9.7%)	0.0%	—	—	CORE FIXE IN ETF	25434V872
CLOC	ETF SER SOLUTIONS	153,636 (+494.8%)	$3.832M (+497.8%)	0.0%	—	—	AAM CRES CLO ETF	268961844
FIDI	FIDELITY COVINGTON TRUST	161,026 (+265.3%)	$4.407M (+262.1%)	0.0%	—	—	INT HG DIV ETF	316092725
PAG	PENSKE AUTOMOTIVE GRP INC	40,643 (+48.4%)	$7.272M (+77.6%)	0.0%	—	—	COM	70959W103
TGTX	TG THERAPEUTICS INC	80,329 (+115.6%)	$4.414M (+256.8%)	0.0%	—	—	COM	88322Q108
PTC	PTC INC	151,102 (+5.9%)	$17.17M (-15.6%)	0.0%	—	—	COM	69370C100
TDVI	FIRST TR EXCHANGE-TRADED FD	440,877 (+8.0%)	$14M (+29.1%)	0.0%	—	—	FT VEST TEC	33738D812
FXN	FIRST TR EXCHANGE-TRADED FD	515,806 (+58.6%)	$10.44M (+42.8%)	0.0%	—	—	ENERGY ALPHADX	33734X127
TTD	THE TRADE DESK INC	1,426,958 (+42.8%)	$25.8M (+13.8%)	0.0%	—	—	COM CL A	88339J105
RSPR	INVESCO EXCHANGE TRADED FD T	94,915 (+810.2%)	$3.471M (+903.2%)	0.0%	—	—	S&P500 EQL REL	46137V290
SEI	SOLARIS ENERGY INFRAS INC	106,848 (+10.3%)	$8.597M (+57.1%)	0.0%	—	—	COM CL A	83418M103
FSS	FEDERAL SIGNAL CORP	84,142 (+18.3%)	$10.81M (+40.6%)	0.0%	—	—	COM	313855108
—	BLACKROCK ESG CAP ALLC TERM	1,254,166 (+2.5%)	$19.71M (+18.7%)	0.0%	—	—	SHS BEN INT	09262F100
FLY	FIREFLY AEROSPACE INC	323,964 (+43.5%)	$9.525M (+48.2%)	0.0%	—	—	COM	31816X106
FTSL	FIRST TR EXCHANGE-TRADED FD	1,503,098 (+4.9%)	$67.26M (+4.8%)	0.0%	—	—	SENIOR LN FD	33738D309
EWA	ISHARES INC	272,002 (+64.4%)	$7.659M (+66.8%)	0.0%	—	—	MSCI AUST ETF	464286103
VTIP	VANGUARD MALVERN FDS	600,890 (+10.7%)	$30.18M (+11.3%)	0.0%	—	—	STRM INFPROIDX	922020805
TBF	PROSHARES TR	132,541 (+1904.2%)	$3.211M (+1906.9%)	0.0%	—	—	SHRT 20+YR TRE	74347X849
CGSM	CAPITAL GRP FIXED INCM ETF T	440,452 (+35.1%)	$11.62M (+35.6%)	0.0%	—	—	SHOR DUR MUN ETF	14020Y607
AIA	ISHARES TR	33,458 (+110.3%)	$4.74M (+180.6%)	0.0%	—	—	ASIA 50 ETF	464288430
VZ	VERIZON COMMUNICATIONS INC	581,200 (+5.5%)	$24.61M (-11.0%)	0.0%	—	—	PUT	92343V104
VTWV	VANGUARD SCOTTSDALE FDS	25,540 (+118.6%)	$4.991M (+155.4%)	0.0%	—	—	VNG RUS2000VAL	92206C649
GLP	GLOBAL PARTNERS LP	224,777 (+26.9%)	$10.47M (+40.4%)	0.0%	—	—	COM UNITS	37946R109
EG	EVEREST GROUP LTD	38,874 (+16.8%)	$13.89M (+27.6%)	0.0%	—	—	COM	G3223R108
ILCV	ISHARES TR	229,942 (+5.6%)	$23.28M (+14.8%)	0.0%	—	—	MORNINGSTAR VALU	464288109
AOR	ISHARES TR	300,065 (+8.1%)	$20.85M (+16.7%)	0.0%	—	—	CORE 60 BALA ETF	464289867
SPYD	SPDR SERIES TRUST	515,233 (+8.6%)	$24.58M (+13.8%)	0.0%	—	—	ST STR SP500DIV	78468R788
WYNN	WYNN RESORTS LTD	107,641 (+46.3%)	$10.45M (+39.9%)	0.0%	—	—	COM	983134107
BRKR	BRUKER CORP	82,755 (+48.3%)	$4.981M (+147.1%)	0.0%	—	—	COM	116794108
PEP	PEPSICO INC	320,000 (+23.1%)	$43.33M (+7.3%)	0.0%	—	—	CALL	713448108
RSPD	INVESCO EXCHANGE TRADED FD T	73,846 (+233.5%)	$4.136M (+249.0%)	0.0%	—	—	S&P500 EQL DIS	46137V381
FVAL	FIDELITY COVINGTON TRUST	306,081 (+1.6%)	$23.86M (+14.1%)	0.0%	—	—	VLU FACTOR ETF	316092782
—	BRIDGEBIO PHARMA INC	3,101,000 (+589.1%)	$3.445M (+579.5%)	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
PPA	INVESCO EXCHANGE TRADED FD T	205,124 (+2.1%)	$36.24M (+8.8%)	0.0%	—	—	AEROSPACE DEFN	46137V100
FTQI	FIRST TR EXCHANGE TRADED FD	179,773 (+244.3%)	$3.971M (+281.8%)	0.0%	—	—	NASDAQ BUYWRITE	33738R407
PSK	SPDR SERIES TRUST	997,077 (+11.7%)	$30.44M (+10.5%)	0.0%	—	—	ST STR PFD ETF	78464A292
CMPS	COMPASS PATHWAYS PLC	299,808 (+22.6%)	$4.242M (+213.8%)	0.0%	—	—	SPONSORED ADS	20451W101
SPHD	INVESCO EXCH TRADED FD TR II	693,188 (+6.3%)	$35.24M (+8.9%)	0.0%	—	—	S&P500 HDL VOL	46138E362
SPXC	SPX TECHNOLOGIES INC	48,904 (+7.3%)	$11.99M (+31.6%)	0.0%	—	—	COM	78473E103
LULU	LULULEMON ATHLETICA INC	437,023 (+42.3%)	$49.9M (+6.1%)	0.0%	—	—	COM	550021109
DFTX	DEFINIUM THERAPEUTICS INC	100,063 (+3.0%)	$4.707M (+156.4%)	0.0%	—	—	COM SHS	24477V105
TTC	TORO CO	219,724 (+10.8%)	$21.41M (+15.5%)	0.0%	—	—	COM	891092108
KBH	KB HOME	99,198 (+53.3%)	$6.208M (+85.3%)	0.0%	—	—	COM	48666K109
TILE	INTERFACE INC	80,695 (+4569.8%)	$2.892M (+6785.7%)	0.0%	—	—	COM	458665304
IWMI	NEOS ETF TRUST	99,238 (+90.0%)	$5.311M (+114.5%)	0.0%	—	—	RUSS 2000 HI ETF	78433H634
—	SHIFT4 PMTS INC	4,948,000 (+144.7%)	$4.723M (+149.8%)	0.0%	—	—	NOTE 0.500%	82452JAD1
EQL	ALPS ETF TR	111,644 (+89.1%)	$5.632M (+100.6%)	0.0%	—	—	EQUAL SEC ETF	00162Q205
TXG	10X GENOMICS INC ⚠	133,559 (+23.4%)	$5.12M (+122.9%)	0.0%	—	—	CL A COM	88025U109
CB	CHUBB LIMITED	80,000 (+6.7%)	$27.26M (+11.5%)	0.0%	—	—	CALL	H1467J104
HLNE	HAMILTON LANE INC	152,115 (+2.2%)	$11.99M (-19.0%)	0.0%	—	—	CL A	407497106
CPB	THE CAMPBELLS COMPANY	536,462 (+30.7%)	$11.95M (+30.7%)	0.0%	—	—	COM	134429109
JMUB	J P MORGAN EXCHANGE TRADED F	218,998 (+32.0%)	$11.09M (+33.8%)	0.0%	—	—	MUNICIPAL ETF	46641Q647
OPLN	OPENLANE INC	69,927 (+2248.1%)	$2.884M (+3214.9%)	0.0%	—	—	COM	48238T109
—	BLACKROCK CAP ALLOCATION TER	680,442 (+19.4%)	$10.84M (+34.6%)	0.0%	—	—	COM	09260U109
SMR	NUSCALE PWR CORP	640,356 (+90.6%)	$6.423M (+76.5%)	0.0%	—	—	CL A COM	67079K100
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,858,451 (+8.3%)	$36.29M (+8.3%)	0.0%	—	—	BULSHS 2026 CB	46138J791
—	BLACKROCK SCIENCE & TECHNOLO	315,033 (+4.3%)	$9.46M (+41.4%)	0.0%	—	—	SHS BEN INT	09260K101
EWL	ISHARES INC	97,150 (+71.1%)	$6.106M (+82.9%)	0.0%	—	—	MSCI SWITZERLAND	464286749
EWH	ISHARES INC	526,981 (+47.3%)	$11.02M (+33.5%)	0.0%	—	—	MSCI HONG KG ETF	464286871
INFY	INFOSYS LTD	1,226,122 (+6.0%)	$12.86M (-17.7%)	0.0%	—	—	SPONSORED ADR	456788108
WT	WISDOMTREE INC	265,508 (+122.0%)	$4.498M (+158.2%)	0.0%	—	—	COM	97717P104
PAYC	PAYCOM SOFTWARE INC	77,058 (+35.1%)	$9.685M (+39.7%)	0.0%	—	—	COM	70432V102
BSCU	INVESCO EXCH TRD SLF IDX FD	2,816,360 (+6.7%)	$46.88M (+6.2%)	0.0%	—	—	INVSCO 30 CORP	46138J460
RGTI	RIGETTI COMPUTING INC ⚠	304,805 (+35.7%)	$5.889M (+86.7%)	0.0%	—	—	COMMON STOCK	76655K103
IXJ	ISHARES TR	217,217 (+9.0%)	$21.37M (+14.7%)	0.0%	—	—	GLOB HLTHCRE ETF	464287325
SPBO	SPDR SERIES TRUST	433,588 (+27.4%)	$12.59M (+27.4%)	0.0%	—	—	ST STR CORPO ETF	78464A144
EDIV	SPDR INDEX SHS FDS	438,821 (+13.5%)	$17.97M (+17.8%)	0.0%	—	—	ST MAR DIVID ETF	78463X533
BKH	BLACK HILLS CORP ⚠	132,406 (+28.4%)	$9.85M (+37.6%)	0.0%	—	—	COM	092113109
BOOT	BOOT BARN HLDGS INC	57,272 (+24.8%)	$9.406M (+40.0%)	0.0%	—	—	COM	099406100
UCTT	ULTRA CLEAN HLDGS INC	30,878 (+11.1%)	$4.403M (+155.0%)	0.0%	—	—	COM	90385V107
USO	UNITED STS OIL FD LP	48,438 (+148.1%)	$5.155M (+107.4%)	0.0%	—	—	UNITS	91232N207
GFLW	VICTORY PORTFOLIOS II	113,313 (+143.1%)	$3.885M (+216.9%)	0.0%	—	—	VICT FR GROW ETF	92647X764
VMBS	VANGUARD SCOTTSDALE FDS	1,886,157 (+3.4%)	$88.29M (+3.1%)	0.0%	—	—	MTG-BKD SECS ETF	92206C771
PRM	PERIMETER SOLUTIONS INC	160,025 (+28.0%)	$5.706M (+87.0%)	0.0%	—	—	COMMON STOCK	71385M107
—	VARONIS SYS INC	3,334,000 (+420.9%)	$3.208M (+475.9%)	0.0%	—	—	NOTE 1.000%	922280AD4
EVR	EVERCORE INC	49,121 (+3.8%)	$16.77M (+18.7%)	0.0%	—	—	CLASS A	29977A105
—	DNP SELECT INCOME FD INC	3,327,463 (+3.0%)	$35.9M (+7.9%)	0.0%	—	—	COM	23325P104
DFUV	DIMENSIONAL ETF TRUST	151,462 (+28.8%)	$8.332M (+46.2%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
BBSB	J P MORGAN EXCHANGE TRADED F	41,336 (+183.0%)	$4.063M (+181.4%)	0.0%	—	—	BETABUILDERS US	46654Q856
BLLN	BILLIONTOONE INC	24,962 (+423.3%)	$2.995M (+694.4%)	0.0%	—	—	CL A	090168105
FYT	FIRST TR EXCHANGE-TRADED ALP	126,963 (+25.4%)	$8.864M (+41.7%)	0.0%	—	—	SML CAP VAL ALPH	33737M409
ARKX	ARK ETF TR	207,509 (+36.0%)	$7.08M (+58.1%)	0.0%	—	—	SPACE & DEFENSE	00214Q807
ALHC	ALIGNMENT HEALTHCARE INC	210,474 (+53.8%)	$5.012M (+107.8%)	0.0%	—	—	COM	01625V104
HSIC	SCHEIN HENRY INC	80,771 (+43.4%)	$6.746M (+62.6%)	0.0%	—	—	COM	806407102
CMF	ISHARES TR	510,220 (+8.2%)	$29.41M (+9.7%)	0.0%	—	—	CALIF MUN BD ETF	464288356
HASI	HA SUSTAINABLE INFRA CAP INC	683,194 (+4.2%)	$26.68M (+10.8%)	0.0%	—	—	COM	41068X100
VRP	INVESCO EXCH TRADED FD TR II	818,546 (+13.4%)	$19.9M (+15.0%)	0.0%	—	—	VAR RATE PFD	46138G870
KALU	KAISER ALUMINIUM CORPORATION	27,825 (+17.3%)	$5.444M (+90.6%)	0.0%	—	—	COM PAR $0.01	483007704
IBDY	ISHARES TR	372,485 (+37.4%)	$9.589M (+36.8%)	0.0%	—	—	IBONDS DEC 2033	46436E130
BALI	BLACKROCK ETF TRUST	76,465 (+17044.6%)	$2.587M (+18378.6%)	0.0%	—	—	ISHARES US LARG	09290C863
HII	HUNTINGTON INGALLS INDS INC	104,916 (+24.8%)	$29.36M (-8.0%)	0.0%	—	—	COM	446413106
BLOK	AMPLIFY ETF TR	146,627 (+10.4%)	$9.183M (+38.7%)	0.0%	—	—	BLOCK TECHN ETF	032108607
RBLD	FIRST TR EXCHANGE-TRADED FD	31,129 (+923.6%)	$2.801M (+1038.6%)	0.0%	—	—	ALERIAN US NXTGN	33736M103
FTGS	FIRST TR EXCHANGE-TRADED FD	541,872 (+5.4%)	$20.05M (+14.6%)	0.0%	—	—	GROWTH STRENGTH	33733E823
JMEE	J P MORGAN EXCHANGE TRADED F	190,278 (+3.3%)	$14.85M (+20.7%)	0.0%	—	—	SMALL & MID CAP	46641Q118
INFL	LISTED FDS TR	916,922 (+10.5%)	$45.74M (+5.9%)	0.0%	—	—	HORI KI INFL ETF	53656F623
OKE	ONEOK INC NEW	3,359,242 (+4.9%)	$292M (+0.9%)	0.0%	—	—	COM	682680103
—	NEUBERGER NEXT GENERATION	531,087 (+9.1%)	$8.784M (+40.2%)	0.0%	—	—	COMMON STOCK	64133Q108
DIVB	ISHARES TR	123,465 (+30.8%)	$7.605M (+49.3%)	0.0%	—	—	CORE DIVID ETF	46435U861
FFBC	1ST FINL BANCORP	187,013 (+36.1%)	$6.327M (+65.2%)	0.0%	—	—	COM	320209109
AMBP	ARDAGH METAL PACKAGING S A	1,122,990 (+60.8%)	$5.323M (+88.2%)	0.0%	—	—	SHS	L02235106
RIOT	RIOT PLATFORMS INC ⚠	156,931 (+6.7%)	$4.297M (+136.2%)	0.0%	—	—	COM	767292105
KRMN	KARMAN HLDGS INC ⚠	112,753 (+11.4%)	$5.628M (-30.6%)	0.0%	—	—	COMMON STOCK	485924104
BFH	BREAD FINANCIAL HOLDINGS INC	25,007 (+694.4%)	$2.709M (+1052.8%)	0.0%	—	—	COM	018581108
AGNC	AGNC INVT CORP	1,774,877 (+5.5%)	$19.35M (+14.7%)	0.0%	—	—	COM	00123Q104
BBUS	J P MORGAN EXCHANGE TRADED F	89,038 (+9.6%)	$12M (+26.0%)	0.0%	—	—	BETABUILDRS US	46641Q399
BF/B	BROWN FORMAN CORP	562,416 (+18.8%)	$14.99M (+19.7%)	0.0%	—	—	CL B	115637209
USIG	ISHARES TR	554,822 (+9.4%)	$28.46M (+9.5%)	0.0%	—	—	USD INV GRDE ETF	464288620
OWL	BLUE OWL CAPITAL INC	1,212,405 (+35.9%)	$10.61M (+30.2%)	0.0%	—	—	COM CL A	09581B103
DFAT	DIMENSIONAL ETF TRUST	277,525 (+2.3%)	$19.4M (+14.5%)	0.0%	—	—	US TARGETED VLU	25434V609
SMMV	ISHARES TR	128,825 (+61.9%)	$5.931M (+70.9%)	0.0%	—	—	MSCI USA SMCP MN	46435G433
TIPX	SPDR SERIES TRUST	182,076 (+244.5%)	$3.447M (+239.6%)	0.0%	—	—	STATE STRET SPDR	78468R861
TIGO	MILLICOM INTL CELLULAR S A	50,559 (+74.2%)	$4.589M (+111.1%)	0.0%	—	—	COM STK	L6388F110
MEAR	ISHARES U S ETF TR	207,538 (+29.8%)	$10.46M (+29.9%)	0.0%	—	—	SHOR MAT MUN ETF	46431W838
COLB	COLUMBIA BKG SYS INC	486,054 (+1.2%)	$15.58M (+18.2%)	0.0%	—	—	COM	197236102
FELG	FIDELITY COVINGTON TRUST	85,290 (+140.4%)	$3.732M (+180.6%)	0.0%	—	—	ENHANCED LARGE	31609A305
EEMV	ISHARES INC	179,808 (+4.5%)	$13.54M (+21.6%)	0.0%	—	—	MSCI EMERG MRKT	464286533
PPLT	ABRDN PLATINUM ETF TRUST	850,688 (+951.6%)	$12.02M (-16.6%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
NCLH	NORWEGIAN CRUISE LINE HLDGS	503,604 (+14.2%)	$10.63M (+28.9%)	0.0%	—	—	SHS	G66721104
CHWY	CHEWY INC	358,584 (+2.7%)	$7.046M (-25.3%)	0.0%	—	—	CL A	16679L109
GMED	GLOBUS MED INC	542,778 (+3.3%)	$42.88M (-5.3%)	0.0%	—	—	CL A	379577208
WTFC	WINTRUST FINL CORP	92,740 (+2.9%)	$14.91M (+19.0%)	0.0%	—	—	COM	97650W108
BBWI	BATH & BODY WORKS INC	136,403 (+227.8%)	$3.156M (+305.7%)	0.0%	—	—	COM	070830104
DNN	DENISON MINES CORP	5,920,993 (+2.0%)	$18.12M (-11.6%)	0.0%	—	—	COM	248356107
SNN	SMITH & NEPHEW PLC	453,760 (+34.6%)	$13.07M (+22.0%)	0.0%	—	—	SPDN ADR NEW	83175M205
ARW	ARROW ELECTRS INC	30,513 (+5.3%)	$6.512M (+56.8%)	0.0%	—	—	COM	042735100
EMCR	DBX ETF TR	82,335 (+132.7%)	$3.68M (+178.2%)	0.0%	—	—	XTKR EMGRIN MKTS	233051192
—	SPECTRUM BRANDS INC	4,002,000 (+120.9%)	$4.161M (+130.4%)	0.0%	—	—	NOTE 3.375%	84762LAZ8
ECPG	ENCORE CAP GROUP INC	43,218 (+79.0%)	$4.032M (+138.0%)	0.0%	—	—	COM	292554102
CDE	COEUR MNG INC	919,405 (+36.2%)	$15M (+18.4%)	0.0%	—	—	COM NEW	192108504
CLIP	GLOBAL X FDS	80,087 (+40.7%)	$8.036M (+40.7%)	0.0%	—	—	1 3 MO T BI ET	37960A438
FTXN	FIRST TR EXCHANGE TRADED FD	94,547 (+333.7%)	$3.161M (+275.9%)	0.0%	—	—	NASDQ OIL GAS	33738R845
HXL	HEXCEL CORP NEW	99,082 (+5.5%)	$9.914M (+30.5%)	0.0%	—	—	COM	428291108
BEPC	BROOKFIELD RENEWABLE CORP	1,501,708 (+12.0%)	$55.74M (+4.3%)	0.0%	—	—	CL A EX SUB	11285B108
SMLF	ISHARES TR	70,410 (+34.0%)	$6.276M (+58.2%)	0.0%	—	—	US SML CAP EQT	46434V290
HL	HECLA MINING COMPANY ⚠	290,083 (+148.9%)	$4.476M (+106.2%)	0.0%	—	—	COM	422704106
NICE	NICE LTD ⚠	149,246 (+3.8%)	$13.56M (-14.5%)	0.0%	—	—	SPONSORED ADR	653656108
HHH	HOWARD HUGHES HOLDINGS INC	201,404 (+5.0%)	$14.4M (+18.6%)	0.0%	—	—	COM	44267T102
PACS	PACS GROUP INC	77,105 (+139.8%)	$3.288M (+218.3%)	0.0%	—	—	COM SHS	69380Q107
XES	SPDR SERIES TRUST	30,808 (+198.6%)	$3.453M (+187.8%)	0.0%	—	—	SP O&G EQP SERV	78468R549
DIAL	COLUMBIA ETF TR I	356,840 (+51.7%)	$6.484M (+52.5%)	0.0%	—	—	DIVERSIFID FXD	19761L508
AYI	ACUITY INC	13,675 (+30.5%)	$5.151M (+75.4%)	0.0%	—	—	COM	00508Y102
ORI	OLD REP INTL CORP	477,055 (+10.0%)	$19.52M (+12.8%)	0.0%	—	—	COM	680223104
SAIC	SCIENCE APPLICATIONS INTL CO	38,492 (+79.1%)	$4.251M (+108.4%)	0.0%	—	—	COM	808625107
TCAL	T ROWE PRICE EXCHANGE-TRADED	409,733 (+32.9%)	$9.096M (+32.0%)	0.0%	—	—	CAP APP PREM ETF	87283Q784
CGCV	CAPITAL GROUP CONSERVATIVE E	233,457 (+27.2%)	$7.662M (+40.1%)	0.0%	—	—	SHS	14020U100
KFRC	KFORCE INC	96,369 (+20.9%)	$4.521M (+94.0%)	0.0%	—	—	COM	493732101
BSMC	2023 ETF SERIES TRUST	215,980 (+25.3%)	$8.414M (+34.9%)	0.0%	—	—	BRAND US CAP ETF	900934100
IPGP	IPG PHOTONICS CORP	56,262 (+45.5%)	$6.599M (+49.0%)	0.0%	—	—	COM	44980X109
CGSD	CAPITAL GRP FIXED INCM ETF T	1,618,052 (+5.7%)	$41.63M (+5.5%)	0.0%	—	—	SHORT DURATION	14020Y409
TFIN	TRIUMPH FINANCIAL INC	76,403 (+24.2%)	$5.831M (+58.8%)	0.0%	—	—	COM	89679E300
PFF	ISHARES TR	4,297,648 (+1.1%)	$131M (+1.7%)	0.0%	—	—	PFD AND INCM SEC	464288687
SNDA	SONIDA SENIOR LIVING INC ⚠	73,682 (+172.4%)	$3.006M (+244.3%)	0.0%	—	—	COM	140475203
FLMI	FRANKLIN TEMPLETON ETF TR	174,220 (+91.0%)	$4.386M (+93.9%)	0.0%	—	—	FRANKLIN DYN MUN	35473P868
XT	ISHARES TR	62,923 (+39.3%)	$5.199M (+69.0%)	0.0%	—	—	FUTU EXPO TE ETF	46434V381
FSMD	FIDELITY COVINGTON TRUST	88,818 (+53.7%)	$4.694M (+81.6%)	0.0%	—	—	SML MID MLTFCT	316092527
IBRX	IMMUNITYBIO INC	1,542,717 (+3.8%)	$13.51M (+18.5%)	0.0%	—	—	COM	45256X103
VAW	VANGUARD WORLD FD	28,799 (+44.7%)	$6.589M (+46.9%)	0.0%	—	—	MATERIALS ETF	92204A801
—	PIMCO DYNAMIC INCOME OPRNTS	2,453,583 (+4.5%)	$32.44M (+6.9%)	0.0%	—	—	COM BEN SHS	69355M107
BLV	VANGUARD BD INDEX FDS	1,141,474 (+2.5%)	$78.68M (+2.7%)	0.0%	—	—	LONG TERM BOND	921937793
KN	KNOWLES CORP	79,850 (+67.1%)	$3.312M (+169.7%)	0.0%	—	—	COM	49926D109
MCY	MERCURY GENL CORP NEW	39,309 (+63.7%)	$4.19M (+98.0%)	0.0%	—	—	COM	589400100
CLF	CLEVELAND-CLIFFS INC NEW	1,941,328 (+1.5%)	$18.23M (+12.8%)	0.0%	—	—	COM	185899101
ASHR	DBX ETF TR	66,220 (+504.1%)	$2.427M (+577.9%)	0.0%	—	—	XTRACK HRVST CSI	233051879
AAP	ADVANCE AUTO PARTS INC	140,426 (+10.8%)	$8.736M (+30.7%)	0.0%	—	—	COM	00751Y106
—	CLOUGH GLOBAL EQUITY FD	527,903 (+57.6%)	$4.551M (+80.5%)	0.0%	—	—	COM	18914C100
BALL	BALL CORP	346,845 (+4.5%)	$21.64M (+10.3%)	0.0%	—	—	COM	058498106
DTM	DT MIDSTREAM INC	101,612 (+6.2%)	$14.91M (+15.7%)	0.0%	—	—	COMMON STOCK	23345M107
QDVO	AMPLIFY ETF TR	393,794 (+7.9%)	$11.75M (+20.8%)	0.0%	—	—	CWP GRO INC ETF	032108524
VIV	TELEFONICA BRASIL SA	627,113 (+59.9%)	$8.253M (+32.3%)	0.0%	—	—	SPONSORED ADS	87936R205
HR	HEALTHCARE RLTY TR	280,920 (+30.6%)	$5.666M (+55.1%)	0.0%	—	—	CL A COM	42226K105
FUTY	FIDELITY COVINGTON TRUST	63,053 (+122.0%)	$3.684M (+119.5%)	0.0%	—	—	MSCI UTILS INDEX	316092865
JKHY	HENRY JACK & ASSOC INC	225,874 (+22.6%)	$31.11M (+6.9%)	0.0%	—	—	COM	426281101
TKR	TIMKEN CO	41,224 (+3.9%)	$5.989M (+50.1%)	0.0%	—	—	COM	887389104
FGD	FIRST TR EXCHANGE-TRADED FD	560,500 (+12.3%)	$17.93M (+12.5%)	0.0%	—	—	DJ GLBL DIVID	33734X200
—	THE CENTRAL AND EASTERN EU I	147,229 (+160.0%)	$3.026M (+192.1%)	0.0%	—	—	COM	153436100
FLRT	PACER FDS TR	43,484 (+3619.8%)	$2.028M (+3655.6%)	0.0%	—	—	ARIST HIGH ETF	69374H428
LBRT	LIBERTY ENERGY INC	115,337 (+215.9%)	$3.02M (+187.3%)	0.0%	—	—	COM CL A	53115L104
YELP	YELP INC ⚠	441,582 (+23.2%)	$10.83M (+22.1%)	0.0%	—	—	CL A	985817105
UMBF	UMB FINL CORP	28,375 (+52.6%)	$4.051M (+93.1%)	0.0%	—	—	COM	902788108
IX	ORIX CORP	121,062 (+36.9%)	$4.605M (+73.6%)	0.0%	—	—	SPONSORED ADR	686330101
TWST	TWIST BIOSCIENCE CORP	32,872 (+8.9%)	$3.382M (+135.8%)	0.0%	—	—	COM	90184D100
RGA	REINSURANCE GROUP AMER INC	77,676 (+8.8%)	$16.52M (+13.3%)	0.0%	—	—	COM NEW	759351604
MIRM	MIRUM PHARMACEUTICALS INC ⚠	32,518 (+61.3%)	$3.806M (+104.3%)	0.0%	—	—	COM	604749101
CYTK	CYTOKINETICS INC	36,475 (+106.2%)	$3.107M (+166.7%)	0.0%	—	—	COM NEW	23282W605
IBN	ICICI BANK LIMITED	424,346 (+5.8%)	$12.32M (+18.5%)	0.0%	—	—	ADR	45104G104
TLK	TELEKOMUNIKASI IND	387,052 (+1.5%)	$5.197M (-27.0%)	0.0%	—	—	SPONSORED ADR	715684106
IDEF	BLACKROCK ETF TRUST	406,033 (+20.9%)	$12.9M (+17.5%)	0.0%	—	—	ISHARES DEFENSE	09290C699
BXSL	BLACKSTONE SECD LENDING FD	1,501,081 (+5.6%)	$35.59M (+5.7%)	0.0%	—	—	COMMON STOCK	09261X102
PBI	PITNEY BOWES INC ⚠	156,477 (+106.4%)	$2.741M (+227.5%)	0.0%	—	—	COM	724479100
MBIN	MERCHANTS BANCORP IND	220,641 (+3.7%)	$11.03M (+20.8%)	0.0%	—	—	COM	58844R108
—	NUVEEN MUN HIGH INCOME OPPOR	450,516 (+62.3%)	$4.762M (+65.3%)	0.0%	—	—	COM	670682103
FNDA	SCHWAB STRATEGIC TR	169,974 (+19.9%)	$6.469M (+40.7%)	0.0%	—	—	FUNDAMENTAL US S	808524763
DOCU	DOCUSIGN INC	1,752,296 (+4.2%)	$77.84M (-2.3%)	0.0%	—	—	COM	256163106
TAN	INVESCO EXCH TRADED FD TR II	125,060 (+25.9%)	$7.397M (+33.7%)	0.0%	—	—	SOLAR ETF	46138G706
EIPI	FIRST TR EXCHNG TRADED FD VI	917,037 (+13.5%)	$20.03M (+10.2%)	0.0%	—	—	FT ENER INCO ETF	33740F276
RONB	BARON ETF TR	95,726 (+354.3%)	$2.336M (+385.7%)	0.0%	—	—	FIRST PRINC ETF	06829D107
USTB	VICTORY PORTFOLIOS II	270,638 (+15.5%)	$13.7M (+15.6%)	0.0%	—	—	SHORT TRM BD ETF	92647N535
FTDR	FRONTDOOR INC	52,058 (+25.7%)	$4.038M (+84.5%)	0.0%	—	—	COM	35905A109
KWR	QUAKER HOUGHTON	39,652 (+10.5%)	$6.3M (+41.4%)	0.0%	—	—	COM	747316107
TREX	TREX INC	127,700 (+2.0%)	$6.39M (+40.1%)	0.0%	—	—	COM	89531P105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	231,526 (+22.1%)	$11.54M (-13.7%)	0.0%	—	—	COM NEW	50077B207
IGLB	ISHARES TR	314,515 (+12.2%)	$15.74M (+13.1%)	0.0%	—	—	10+ YR INVST GRD	464289511
REG	REGENCY CTRS CORP ⚠	202,309 (+7.0%)	$16.13M (+12.7%)	0.0%	—	—	COM	758849103
GRAL	GRAIL INC ⚠	59,787 (+36.5%)	$4.082M (+80.5%)	0.0%	—	—	COM	384747101
GDS	GDS HLDGS LTD	208,731 (+4.0%)	$6.269M (-22.5%)	0.0%	—	—	SPONSORED ADS	36165L108
TLTW	ISHARES TR	343,490 (+32.6%)	$7.674M (+31.0%)	0.0%	—	—	20+ YEAR TR BD	46436E338
DISV	DIMENSIONAL ETF TRUST	62,789 (+250.7%)	$2.52M (+256.4%)	0.0%	—	—	INTL SMALL CAP V	25434V781
RIVN	RIVIAN AUTOMOTIVE INC	368,198 (+21.2%)	$6.387M (+39.6%)	0.0%	—	—	COM CL A	76954A103
RFV	INVESCO EXCHANGE TRADED FD T	77,650 (+8.6%)	$11.1M (+19.5%)	0.0%	—	—	S&P MDCP400 VL	46137V191
TNGX	TANGO THERAPEUTICS INC ⚠	57,919 (+16448.3%)	$1.811M (+25771.4%)	0.0%	—	—	COM	87583X109
DSTL	ETF SER SOLUTIONS	57,300 (+103.4%)	$3.432M (+110.6%)	0.0%	—	—	DISTILLATE US	26922A321
FCNCA	FIRST CTZNS BANCSHARES INC D	5,161 (+8.8%)	$10.74M (+20.2%)	0.0%	—	—	CL A	31946M103
LINC	LINCOLN EDL SVCS CORP ⚠	63,426 (+89.3%)	$3.164M (+132.1%)	0.0%	—	—	COM	533535100
ABSI	ABSCI CORPORATION	200,339 (+14.4%)	$2.322M (+342.3%)	0.0%	—	—	COM	00091E109
PNQI	INVESCO EXCHANGE TRADED FD T	90,474 (+73.9%)	$4.123M (+77.2%)	0.0%	—	—	NASDAQ INTERNT	46137V530
CVBF	CVB FINL CORP ⚠	98,364 (+352.1%)	$2.217M (+425.4%)	0.0%	—	—	COM	126600105
EXK	ENDEAVOUR SILVER CORP	269,226 (+477.6%)	$2.229M (+413.6%)	0.0%	—	—	COM	29258Y103
UNH	UNITEDHEALTH GROUP INC	4,900 (+444.4%)	$2.037M (+734.8%)	0.0%	—	—	PUT	91324P102
CGMS	CAPITAL GRP FIXED INCM ETF T	1,845,865 (+3.3%)	$50.45M (+3.7%)	0.0%	—	—	US MULTI-SECTOR	14020Y300
RPRX	ROYALTY PHARMA PLC	185,821 (+3.3%)	$10.42M (+20.8%)	0.0%	—	—	SHS CLASS A	G7709Q104
SPSK	TIDAL TRUST I	278,823 (+54.5%)	$5.021M (+55.4%)	0.0%	—	—	SP DWJNS SUKUK	886364702
ABCL	ABCELLERA BIOLOGICS INC	403,324 (+2.2%)	$3.167M (+129.8%)	0.0%	—	—	COM	00288U106
MDLN	MEDLINE INC	65,575 (+265.3%)	$2.586M (+224.1%)	0.0%	—	—	COM CL A	58507V107
PKE	PARK AEROSPACE CORP	69,392 (+119.8%)	$2.649M (+206.6%)	0.0%	—	—	COM	70014A104
HEFA	ISHARES TR	340,245 (+1.9%)	$15.97M (+12.6%)	0.0%	—	—	HDG MSCI EAFE	46434V803
XLC	SELECT SECTOR SPDR TR	1,465,615 (+2.3%)	$157M (-1.1%)	0.0%	—	—	ST STR SVC ETF	81369Y852
CVS	CVS HEALTH CORP	35,900 (+33.0%)	$3.714M (+91.5%)	0.0%	—	—	PUT	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	875,859 (+10.7%)	$264M (+0.7%)	0.0%	—	—	COM	02043Q107
—	ALLIANCEBERNSTEIN GLOBAL HIG ⚠	1,407,410 (+12.5%)	$14.5M (+13.9%)	0.0%	—	—	COM	01879R106
VGUS	VANGUARD INSTL INDEX FD	133,105 (+21.3%)	$10.07M (+21.3%)	0.0%	—	—	ULTR SHOR TR ETF	922040852
PREF	PRINCIPAL EXCHANGE TRADED FD	3,157,079 (+1.7%)	$60.17M (+3.0%)	0.0%	—	—	SPECTRUM PFD	74255Y888
AXGN	AXOGEN INC ⚠	77,583 (+41.1%)	$3.584M (+96.7%)	0.0%	—	—	COM	05463X106
HNGE	HINGE HEALTH INC	26,269 (+137.1%)	$2.18M (+409.3%)	0.0%	—	—	CL A	433313103
FIVA	FIDELITY COVINGTON TRUST	218,506 (+14.1%)	$8.416M (+26.2%)	0.0%	—	—	INT VL FCT ETF	316092717
PK	PARK HOTELS & RESORTS INC	129,725 (+1213.4%)	$1.849M (+1661.0%)	0.0%	—	—	COM	700517105
IAI	ISHARES TR	94,678 (+4.6%)	$16.6M (+11.7%)	0.0%	—	—	US BR DEL SE ETF	464288794
RS	RELIANCE INC	22,439 (+2.6%)	$8.381M (+26.1%)	0.0%	—	—	COM	759509102
EIS	ISHARES INC	47,616 (+37.8%)	$5.746M (+43.3%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
VIOV	VANGUARD ADMIRAL FDS INC	91,918 (+3.3%)	$10.78M (+19.1%)	0.0%	—	—	SMLCP 600 VAL	921932778
JFLX	J P MORGAN EXCHANGE TRADED F	128,936 (+34.2%)	$6.499M (+36.2%)	0.0%	—	—	FLEXI DEBT ETF	46654Q559
PINK	SIMPLIFY EXCHANGE TRADED FUN	69,156 (+137.5%)	$2.707M (+176.2%)	0.0%	—	—	HEALTH CARE ETF	82889N772
ARMK	ARAMARK	99,726 (+1.5%)	$5.675M (+42.5%)	0.0%	—	—	COM	03852U106
TW	TRADEWEB MKTS INC	63,144 (+61.3%)	$6.292M (+36.6%)	0.0%	—	—	CL A	892672106
SPHY	SPDR SERIES TRUST	292,641 (+31.9%)	$6.86M (+32.6%)	0.0%	—	—	ST PORT HIGH ETF	78468R606
GSSC	GOLDMAN SACHS ETF TR	93,419 (+1.8%)	$8.525M (+24.6%)	0.0%	—	—	ACTIVEBETA US	381430602
MEOH	METHANEX CORP ⚠	1,308,931 (+25.5%)	$60.41M (-2.7%)	0.0%	—	—	COM	59151K108
AMG	AFFILIATED MANAGERS GROUP	14,942 (+22.3%)	$5.056M (+49.6%)	0.0%	—	—	COM	008252108
FIVE	FIVE BELOW INC	57,553 (+51.6%)	$10.35M (+19.3%)	0.0%	—	—	COM	33829M101
LGOV	FIRST TR EXCHANGE-TRADED FD	2,114,701 (+4.7%)	$45.26M (+3.8%)	0.0%	—	—	LNG DUR OPRTUN	33738D606
ASB	ASSOCIATED BANC-CORP	196,162 (+16.3%)	$6.036M (+38.4%)	0.0%	—	—	COM	045487105
MFSG	MFS ACTIVE EXCHANGE TRADED F	269,100 (+6.4%)	$8.145M (+25.8%)	0.0%	—	—	GROWTH ETF	55286W207
FMB	FIRST TR EXCH TRADED FD III	443,110 (+6.4%)	$22.76M (+7.9%)	0.0%	—	—	MANAGD MUN ETF	33739N108
STLA	STELLANTIS N.V ⚠	699,770 (+110.9%)	$4.017M (+70.7%)	0.0%	—	—	SHS	N82405106
EPRF	INNOVATOR ETFS TRUST	973,723 (+12.3%)	$16.05M (+11.6%)	0.0%	—	—	S&P INVT GRD PFD	45783Y822
—	DUFF & PHELPS UTLITY AND INF	335,662 (+45.8%)	$4.981M (+49.9%)	0.0%	—	—	COM	26433C105
RPV	INVESCO EXCHANGE TRADED FD T	49,597 (+33.5%)	$5.645M (+41.5%)	0.0%	—	—	S&P500 PUR VAL	46137V258
ALK	ALASKA AIR GROUP INC ⚠	88,240 (+10.0%)	$4.605M (+56.2%)	0.0%	—	—	COM	011659109
RWJ	INVESCO EXCH TRADED FD TR II	145,182 (+4.9%)	$8.639M (+23.7%)	0.0%	—	—	S&P SMALLCAP 600	46138G664
CRSP	CRISPR THERAPEUTICS AG ⚠	173,045 (+5.7%)	$9.438M (+21.2%)	0.0%	—	—	NAMEN AKT	H17182108
CGUI	CAPITAL GRP FIXED INCM ETF T	91,100 (+251.4%)	$2.303M (+251.6%)	0.0%	—	—	ULTRA SHORT ETF	14020Y888
XHE	SPDR SERIES TRUST	45,014 (+63.8%)	$3.791M (+76.2%)	0.0%	—	—	ST STR SP HCEQ	78464A581
ODV	OSISKO DEVELOPMENT CORP	2,449,719 (+4.0%)	$6.027M (-21.3%)	0.0%	—	—	COM NEW	68828E809
SUSB	ISHARES TR	733,815 (+10.1%)	$18.34M (+9.7%)	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
GQI	NATIXIS ETF TR	90,111 (+33.0%)	$5.332M (+43.5%)	0.0%	—	—	GATEWAY QUALITY	63873X307
TROX	TRONOX HOLDINGS PLC	1,396,962 (+31.1%)	$8.801M (-15.5%)	0.0%	—	—	SHS	G9087Q102
SCHW	SCHWAB CHARLES CORP	160,000 (+14.3%)	$14.76M (+12.2%)	0.0%	—	—	PUT	808513105
DFAR	DIMENSIONAL ETF TRUST	84,518 (+230.4%)	$2.211M (+265.5%)	0.0%	—	—	US REAL ESTA ETF	25434V823
CLOB	VANECK ETF TRUST	56,406 (+125.7%)	$2.849M (+128.1%)	0.0%	—	—	AA BB CLO ETF	92189H656
BREM	BLACKROCK ETF TRUST II	31,076 (+28943.0%)	$1.603M (+31960.0%)	0.0%	—	—	ISHA EMER BD ETF	092528827
ITUB	ITAU UNIBANCO HLDG S A	825,681 (+34.0%)	$6.745M (+30.6%)	0.0%	—	—	SPON ADR REP PFD	465562106
LUNR	INTUITIVE MACHINES INC ⚠	86,160 (+510.6%)	$1.843M (+603.4%)	0.0%	—	—	CLASS A COM	46125A100
MIAX	MIAMI INTL HLDGS INC ⚠	53,256 (+417.0%)	$1.979M (+393.5%)	0.0%	—	—	COM	59356Q108
—	ON SEMICONDUCTOR CORP	1,309,000 (+65350.0%)	$1.577M (+78750.0%)	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
DFEM	DIMENSIONAL ETF TRUST ⚠	80,922 (+62.2%)	$3.288M (+90.7%)	0.0%	—	—	EMERGING MKTS CO	25434V732
PFXF	VANECK ETF TRUST	563,094 (+16.3%)	$10.05M (+18.3%)	0.0%	—	—	PREFERRED SECURT	92189F429
SBRA	SABRA HEALTH CARE REIT INC	186,015 (+72.5%)	$3.63M (+74.9%)	0.0%	—	—	COM	78573L106
UTZ	UTZ BRANDS INC	1,164,952 (+24.3%)	$8.97M (+20.9%)	0.0%	—	—	COM CL A	918090101
SFLO	VICTORY PORTFOLIOS II	278,632 (+4.8%)	$9.529M (+19.3%)	0.0%	—	—	VICT SMA CAP ETF	92647X822
ALGN	ALIGN TECHNOLOGY INC	107,880 (+11.0%)	$18.2M (+9.2%)	0.0%	—	—	COM	016255101
GTX	GARRETT MOTION INC ⚠	47,804 (+331.2%)	$1.732M (+757.4%)	0.0%	—	—	COM	366505105
LGN	LEGENCE CORP	33,072 (+44.7%)	$2.819M (+118.5%)	0.0%	—	—	CL A	52476L109
AAUC	ALLIED GOLD CORP	70,970 (+1286.1%)	$1.688M (+955.0%)	0.0%	—	—	COM NEW	01921D204
VTES	VANGUARD WELLINGTON FD	51,351 (+41.2%)	$5.202M (+41.4%)	0.0%	—	—	SHORT TRM TAX EX	921935870
LVHD	LEGG MASON ETF INVT	175,212 (+20.5%)	$7.71M (+24.6%)	0.0%	—	—	FRANKLIN US LOW	52468L406
MUR	MURPHY OIL CORP	110,137 (+120.0%)	$3.585M (+73.7%)	0.0%	—	—	COM	626717102
CR	CRANE COMPANY	21,044 (+13.2%)	$4.694M (+47.7%)	0.0%	—	—	COMMON STOCK	224408104
CNO	CNO FINL GROUP INC	106,696 (+11.2%)	$5.439M (+38.1%)	0.0%	—	—	COM	12621E103
CVCO	CAVCO INDS INC DEL	7,906 (+14.1%)	$4.856M (+44.7%)	0.0%	—	—	COM	149568107
SUN	SUNOCO LP/SUNOCO FIN CORP	205,519 (+7.9%)	$13.87M (+12.1%)	0.0%	—	—	COM UT REP LP	86765K109
VZLA	VIZSLA SILVER CORP ⚠	4,344,393 (+11.7%)	$14.34M (+11.7%)	0.0%	—	—	COM NEW	92859G608
UPBD	UPBOUND GROUP INC	82,978 (+468.3%)	$1.76M (+569.2%)	0.0%	—	—	COM	76009N100
ALLY	ALLY FINL INC	169,487 (+5.7%)	$7.789M (+23.8%)	0.0%	—	—	COM	02005N100
EES	WISDOMTREE TR	132,675 (+2.7%)	$8.994M (+19.9%)	0.0%	—	—	US SMALLCAP FUND	97717W562
NULG	NUSHARES ETF TR	51,326 (+3.3%)	$6.008M (+33.0%)	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
—	AEROVIRONMENT INC	13,094,000 (+16.7%)	$12.47M (+13.6%)	0.0%	—	—	NOTE 7/1	008073AA6
CAI	CARIS LIFE SCIENCES INC	102,044 (+447.1%)	$1.819M (+446.2%)	0.0%	—	—	COM	142152107
IDNA	ISHARES TR	88,543 (+70.8%)	$2.989M (+98.3%)	0.0%	—	—	GENOMICS IMMUN	46435U192
ABM	ABM INDS INC	68,897 (+69.2%)	$3.048M (+94.4%)	0.0%	—	—	COM	000957100
ADPV	SERIES PORTFOLIOS TR	201,949 (+2.9%)	$9.758M (+17.9%)	0.0%	—	—	ADAPTIV SELECT	81752T536
—	BLOCK INC	2,150,000 (+258.3%)	$2.042M (+262.7%)	0.0%	—	—	NOTE 0.250%11/0	852234AK9
LCTU	BLACKROCK ETF TRUST	101,940 (+6.8%)	$8.172M (+22.0%)	0.0%	—	—	ISHA US AWAR ETF	09290C509
TAP	MOLSON COORS BEVERAGE CO	166,677 (+42.8%)	$6.494M (+29.1%)	0.0%	—	—	CL B	60871R209
OMFL	INVESCO EXCH TRD SLF IDX FD	77,430 (+20.7%)	$5.307M (+37.6%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
EQAL	INVESCO EXCH TRADED FD TR II	30,034 (+390.1%)	$1.78M (+426.6%)	0.0%	—	—	RUSEL 1000 EQL	46138E420
AROC	ARCHROCK INC	170,961 (+7.7%)	$6.959M (+26.0%)	0.0%	—	—	COM	03957W106
—	CLOUGH GLOBAL OPPORTUNITIES	618,363 (+46.8%)	$3.784M (+61.3%)	0.0%	—	—	SH BEN INT	18914E106
CEG	CONSTELLATION ENERGY CORP	782,881 (+13.3%)	$194M (+0.7%)	0.0%	—	—	COM	21037T109
BHE	BENCHMARK ELECTRS INC	26,277 (+26.6%)	$2.593M (+123.0%)	0.0%	—	—	COM	08160H101
FNY	FIRST TR EXCHANGE-TRADED ALP	54,340 (+7.0%)	$6.024M (+31.1%)	0.0%	—	—	MID CP GR ALPH	33737M102
ONB	OLD NATL BANCORP IND	248,541 (+9.6%)	$6.439M (+28.5%)	0.0%	—	—	COM	680033107
FIG	FIGMA INC	189,417 (+100.0%)	$3.427M (+71.2%)	0.0%	—	—	CLASS A COM STK	316841105
OLN	OLIN CORP ⚠	160,552 (+3.9%)	$3.183M (-30.7%)	0.0%	—	—	COM PAR $1	680665205
EFAA	INVESCO ACTIVELY MANAGED EXC	46,048 (+108.7%)	$2.568M (+120.6%)	0.0%	—	—	MSCI EAFE IN ETF	46090A713
TRFM	ETF SER SOLUTIONS	23,431 (+1229.8%)	$1.48M (+1704.9%)	0.0%	—	—	AAM TRANS ETF	26922B683
NVMI	NOVA LTD	7,442 (+22.2%)	$4.041M (+52.8%)	0.0%	—	—	COM	M7516K103
NTCT	NETSCOUT SYS INC	46,237 (+138.1%)	$2.014M (+225.9%)	0.0%	—	—	COM	64115T104
VSH	VISHAY INTERTECHNOLOGY INC	36,072 (+18.7%)	$1.94M (+254.7%)	0.0%	—	—	COM	928298108
NDAQ	NASDAQ INC	918,957 (+5.7%)	$72.43M (-1.9%)	0.0%	—	—	COM	631103108
FHI	FEDERATED HERMES INC	69,421 (+61.1%)	$3.833M (+56.9%)	0.0%	—	—	CL B	314211103
LNTH	LANTHEUS HLDGS INC	27,040 (+27.4%)	$2.999M (+86.4%)	0.0%	—	—	COM	516544103
UMC	UNITED MICROELECTRONICS CORP	63,154 (+72.2%)	$1.719M (+420.9%)	0.0%	—	—	SPON ADR NEW	910873405
IDV	ISHARES TR	2,485,729 (+1.4%)	$103M (-1.3%)	0.0%	—	—	INTL SEL DIV ETF	464288448
VGMS	VANGUARD MALVERN FDS	36,387 (+285.9%)	$1.866M (+287.9%)	0.0%	—	—	MULTI SECTOR	922020722
IHDG	WISDOMTREE TR	176,265 (+8.1%)	$9.233M (+17.6%)	0.0%	—	—	ITL HDG QTLY DIV	97717X594
BBIN	J P MORGAN EXCHANGE TRADED F	63,512 (+29.9%)	$4.959M (+38.7%)	0.0%	—	—	BETABUILDERS I	46641Q373
CBSH	COMMERCE BANCSHARES INC	83,487 (+19.3%)	$4.822M (+40.0%)	0.0%	—	—	COM	200525103
AAUA	EA SERIES TRUST	28,201 (+478.7%)	$1.605M (+574.4%)	0.0%	—	—	ALPHA ARCHITECT	02072Q275
SRVR	PACER FDS TR	149,033 (+38.2%)	$4.734M (+40.6%)	0.0%	—	—	DATA AND INFRAST	69374H741
CRBG	COREBRIDGE FINL INC	218,091 (+6.7%)	$6.244M (+28.0%)	0.0%	—	—	COM	21871X109
DMXF	ISHARES TR	59,385 (+22.5%)	$5.024M (+37.3%)	0.0%	—	—	ESG EAFE ETF	46436E759
WLFC	WILLIS LEASE FIN CORP	6,856 (+471.3%)	$1.569M (+669.1%)	0.0%	—	—	COM	970646105
COMP	COMPASS INC	121,018 (+549.1%)	$1.493M (+997.8%)	0.0%	—	—	CL A	20464U100
UVE	UNIVERSAL INS HLDGS INC	54,585 (+106.5%)	$2.258M (+150.1%)	0.0%	—	—	COM	91359V107
—	EATON VANCE TX ADV GLBL DIV	318,562 (+4.2%)	$7.499M (+21.9%)	0.0%	—	—	COM	27828S101
—	FIVE9 INC	5,599,000 (+34.5%)	$4.96M (+37.4%)	0.0%	—	—	NOTE 1.000%	338307AF8
JHDV	JOHN HANCOCK EXCHANGE TRADED	36,441 (+307.0%)	$1.706M (+375.2%)	0.0%	—	—	US HIGH DIVI ETF	47804J768
WRBY	WARBY PARKER INC	132,238 (+4.4%)	$4.012M (+50.3%)	0.0%	—	—	CL A COM	93403J106
VAC	MARRIOTT VACATIONS WORLDWIDE	25,343 (+33.0%)	$2.583M (+108.1%)	0.0%	—	—	COM	57164Y107
—	ALLSPRING MULTI SECTOR INCOM	967,413 (+15.1%)	$8.91M (+17.6%)	0.0%	—	—	COM	94987D101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	210,559 (+33.0%)	$6.57M (+25.5%)	0.0%	—	—	EMQQ EME MAR ETF	301505889
—	NUVEEN MUN CR INCOME FD	1,086,535 (+6.4%)	$13.78M (+10.7%)	0.0%	—	—	COM SH BEN INT	67070X101
POWR	ISHARES INC	76,807 (+147.1%)	$2.148M (+163.2%)	0.0%	—	—	US PWR INFRA ETF	464286343
FLTR	VANECK ETF TRUST	170,242 (+43.2%)	$4.36M (+43.9%)	0.0%	—	—	IG FLOA RATE ETF	92189F486
VELO	VELO3D INC ⚠	75,987 (+30173.7%)	$1.334M (+44366.7%)	0.0%	—	—	COM NEW	92259N302
PTH	INVESCO EXCHANGE TRADED FD T	70,834 (+19.6%)	$4.233M (+45.8%)	0.0%	—	—	DORS WR HEAL ETF	46137V852
—	EATON VANCE TAX-MANAGED GLOB	1,022,731 (+5.1%)	$9.859M (+15.4%)	0.0%	—	—	COM	27829C105
SYSB	ISHARES TR	156,198 (+10.8%)	$13.86M (+10.5%)	0.0%	—	—	SYSTEMATIC BD ET	46435U796
RUSHA	RUSH ENTERPRISES INC	25,993 (+192.6%)	$1.898M (+223.3%)	0.0%	—	—	CL A	781846209
ACMR	ACM RESH INC ⚠	11,604 (+181.8%)	$1.472M (+808.6%)	0.0%	—	—	COM CL A	00108J109
FLG	FLAGSTAR BANK NATIONAL ASSOC	437,228 (+10.1%)	$6.532M (+24.9%)	0.0%	—	—	COM NEW	649445400
—	WEC ENERGY GROUP INC	8,740,000 (+13.4%)	$10.84M (+13.6%)	0.0%	—	—	NOTE 4.375% 6/0	92939UAR7
ICLO	INVESCO ACTIVELY MANAGED EXC	58,432 (+665.5%)	$1.495M (+666.7%)	0.0%	—	—	AAA CLO FLTNG RT	46090A721
CPLS	AB ACTIVE ETFS INC	156,925 (+31.0%)	$5.517M (+30.6%)	0.0%	—	—	CORE PLUS BD ETF	00039J855
CORZ	CORE SCIENTIFIC INC NEW ⚠	105,933 (+11.7%)	$2.711M (+91.1%)	0.0%	—	—	COM	21874A106
VC	VISTEON CORP	54,720 (+20.5%)	$5.429M (+31.2%)	0.0%	—	—	COM NEW	92839U206
TFI	SPDR SERIES TRUST	95,982 (+40.2%)	$4.395M (+41.6%)	0.0%	—	—	ST STR NUVEE ETF	78468R721
BKSE	BNY MELLON ETF TRUST	43,761 (+8.5%)	$5.883M (+28.0%)	0.0%	—	—	US SMLCP CORE	09661T305
ZION	ZIONS BANCORPORATION NATL AS	98,885 (+2.6%)	$6.842M (+23.2%)	0.0%	—	—	COM	989701107
VLU	SPDR SERIES TRUST	19,494 (+24.6%)	$4.644M (+38.1%)	0.0%	—	—	ST STR SP1500VT	78464A128
LOW	LOWES COS INC	13,300 (+90.0%)	$2.933M (+77.3%)	0.0%	—	—	PUT	548661107
NRG	NRG ENERGY INC	449,613 (+2.0%)	$65.67M (+2.0%)	0.0%	—	—	COM NEW	629377508
—	ABRDN ASIA PACIFIC INCOME FU	773,713 (+10.3%)	$11.38M (+12.5%)	0.0%	—	—	COM NEW	003009867
IMCV	ISHARES TR	104,198 (+6.9%)	$9.521M (+15.2%)	0.0%	—	—	MRGSTR MD CP VAL	464288406
GLBE	GLOBAL E ONLINE LTD	69,220 (+86.6%)	$2.403M (+109.9%)	0.0%	—	—	SHS	M5216V106
PBF	PBF ENERGY INC	56,943 (+103.2%)	$2.592M (+94.2%)	0.0%	—	—	CL A	69318G106
ADTN	ADTRAN HOLDINGS INC	504,227 (+10.2%)	$7.009M (+21.8%)	0.0%	—	—	COM	00486H105
GSST	GOLDMAN SACHS ETF TR	63,076 (+64.4%)	$3.19M (+64.5%)	0.0%	—	—	ULTR SHOR BD ETF	381430230
BUZZ	VANECK ETF TRUST	35,567 (+1470.3%)	$1.314M (+1921.5%)	0.0%	—	—	SOCIAL SENTIMENT	92189H839
EMLC	VANECK ETF TRUST	1,140,811 (+2.6%)	$29.16M (+4.5%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
DFSU	DIMENSIONAL ETF TRUST	48,082 (+97.3%)	$2.242M (+123.8%)	0.0%	—	—	US SUSTAINABILTY	25434V716
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,617,836 (+3.2%)	$43.76M (-2.8%)	0.0%	—	—	FST TR GLB FD	33739H101
—	NUVEEN PFD & INCOME OPPORTUN	2,914,736 (+1.1%)	$22.97M (+5.7%)	0.0%	—	—	COM	67073B106
MINO	PIMCO ETF TR	63,159 (+72.3%)	$2.891M (+74.6%)	0.0%	—	—	MUNI INCOME OPP	72201R635
GDX	VANECK ETF TRUST	2,202,400 (+22.5%)	$166M (+0.7%)	0.0%	—	—	CALL	92189F106
FCF	FIRST COMWLTH FINL CORP PA ⚠	195,629 (+25.4%)	$3.976M (+44.9%)	0.0%	—	—	COM	319829107
CPRI	CAPRI HOLDINGS LIMITED	233,353 (+32.5%)	$4.335M (+39.7%)	0.0%	—	—	SHS	G1890L107
STOT	SSGA ACTIVE TR	151,707 (+21.0%)	$7.139M (+20.8%)	0.0%	—	—	ST STR TOTAL ETF	78470P200
ACVT	RBB FUND TRUST	53,755 (+407.7%)	$1.502M (+446.2%)	0.0%	—	—	ADVENT CONV BD	75526L845
—	BOX INC	2,462,000 (+87.7%)	$2.409M (+100.1%)	0.0%	—	—	NOTE 1.500% 9/1	10316TAD6
FPXI	FIRST TR EXCHANGE-TRADED FD	32,159 (+32.4%)	$2.693M (+79.7%)	0.0%	—	—	INTL EQUITY OPP	33734X853
INGM	INGRAM MICRO HLDG CORP	44,665 (+2934.3%)	$1.225M (+3502.9%)	0.0%	—	—	COM	457152106
YETI	YETI HLDGS INC	82,852 (+3.8%)	$4.106M (+40.6%)	0.0%	—	—	COM	98585X104
EHC	ENCOMPASS HEALTH CORP	86,995 (+10.5%)	$8.793M (+15.5%)	0.0%	—	—	COM	29261A100
ITWO	PROSHARES TR	38,700 (+141.3%)	$1.817M (+184.8%)	0.0%	—	—	RUS 2000 HIG ETF	74349Y787
HYMB	SPDR SERIES TRUST	253,585 (+19.2%)	$6.451M (+22.3%)	0.0%	—	—	ST NUVE HIGH ETF	78464A284
FID	FIRST TR EXCHANGE TRADED FD	206,614 (+32.6%)	$4.434M (+35.9%)	0.0%	—	—	S&P INTL DIVID	33738R688
HYS	PIMCO ETF TR	217,023 (+5.8%)	$20.3M (+6.1%)	0.0%	—	—	0-5 HIGH YIELD	72201R783
EWS	ISHARES INC	191,638 (+19.9%)	$5.673M (+25.8%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
AMLP	ALPS ETF TR	2,473,354 (+2.4%)	$128M (+0.9%)	0.0%	—	—	ALERIAN MLP	00162Q452
UTHR	UNITED THERAPEUTICS CORP DEL	62,600 (+5.8%)	$33.92M (-3.3%)	0.0%	—	—	COM	91307C102
IBDZ	ISHARES TR	745,780 (+6.3%)	$19.43M (+6.3%)	0.0%	—	—	IBONDS DEC 2034	46438G653
DRIV	GLOBAL X FDS	56,150 (+68.2%)	$2.165M (+112.5%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
MYE	MYERS INDS INC ⚠	34,455 (+935.6%)	$1.217M (+1614.1%)	0.0%	—	—	COM	628464109
LPG	DORIAN LPG LTD ⚠	33,820 (+3850.9%)	$1.176M (+3820.0%)	0.0%	—	—	SHS USD	Y2106R110
VFMF	VANGUARD WELLINGTON FD	20,972 (+26.7%)	$3.712M (+44.5%)	0.0%	—	—	US MULTIFACTOR	921935607
VIOG	VANGUARD ADMIRAL FDS INC	33,396 (+4.5%)	$5.123M (+28.8%)	0.0%	—	—	SMLCP 600 GRTH	921932794
ADBE	ADOBE INC	10,900 (+142.2%)	$2.235M (+104.3%)	0.0%	—	—	PUT	00724F101
WERN	WERNER ENTERPRISES INC	29,634 (+468.5%)	$1.291M (+738.3%)	0.0%	—	—	COM	950755108
RSHO	TEMA ETF TRUST	38,736 (+48.5%)	$2.435M (+87.5%)	0.0%	—	—	US MANUFACTURING	87975E602
SDVD	FIRST TR EXCHANGE-TRADED FD	607,164 (+2.2%)	$14.02M (+8.8%)	0.0%	—	—	FT VEST SMID	33738D820
PHG	KONINKLIJKE PHILIPS N V	540,672 (+9.2%)	$14.7M (+8.3%)	0.0%	—	—	NY REGIS SHS NEW	500472303
AGCO	AGCO CORP	76,538 (+10.4%)	$9.162M (+14.1%)	0.0%	—	—	COM	001084102
RAFE	PIMCO EQUITY SER	26,652 (+625.6%)	$1.276M (+734.0%)	0.0%	—	—	RAFI ESG US	72201T342
EPD	ENTERPRISE PRODS PARTNERS L ⚠	3,294,713 (+2.0%)	$121M (-0.9%)	0.0%	—	—	COM	293792107
LULU	LULULEMON ATHLETICA INC	161,100 (+26.5%)	$18.39M (-5.7%)	0.0%	—	—	PUT	550021109
AEVA	AEVA TECHNOLOGIES INC ⚠	51,703 (+81.4%)	$1.484M (+295.7%)	0.0%	—	—	COM NEW	00835Q202
DUSA	DAVIS FUNDAMENTAL ETF TR	91,151 (+15.0%)	$5.121M (+27.3%)	0.0%	—	—	SELECT US EQTY	23908L207
PTEN	PATTERSON-UTI ENERGY INC	265,817 (+113.4%)	$2.439M (+80.8%)	0.0%	—	—	COM	703481101
FSIG	FIRST TR EXCHANGE-TRADED FD	2,110,286 (+3.3%)	$39.79M (+2.8%)	0.0%	—	—	LTD DUR INVT ETF	33738D804
ICHR	ICHOR HOLDINGS	13,793 (+39.6%)	$1.548M (+235.8%)	0.0%	—	—	SHS	G4740B105
SEPI	SCM TRUST	89,645 (+58.8%)	$2.497M (+76.6%)	0.0%	—	—	SHELTON EQT PRE	78410K667
VISN	VISTANCE NETWORKS INC	88,527 (+3169.1%)	$1.131M (+2208.2%)	0.0%	—	—	COM	20337X109
BOND	PIMCO ETF TR	654,022 (+1.9%)	$60.31M (+1.8%)	0.0%	—	—	ACTIVE BD ETF	72201R775
LYG	LLOYDS BANKING GROUP PLC	1,222,547 (+1.6%)	$7.127M (+17.8%)	0.0%	—	—	SPONSORED ADR	539439109
FRMI	FERMI INC	151,995 (+182.2%)	$1.392M (+341.9%)	0.0%	—	—	COM	314911108
CVE	CENOVUS ENERGY INC	2,630,000 (+5.2%)	$65.25M (-1.6%)	0.0%	—	—	PUT	15135U109
QXO	QXO INC	1,668,735 (+16.7%)	$28.84M (+3.8%)	0.0%	—	—	COM NEW	82846H405
AFG	AMERICAN FINANCIAL GROUP INC	61,507 (+4.2%)	$8.608M (+14.1%)	0.0%	—	—	COM	025932104
LDSF	FIRST TR EXCHNG TRADED FD VI	1,712,754 (+3.5%)	$32.37M (+3.4%)	0.0%	—	—	LOW DUR STRTGC	33740F870
OVL	LISTED FDS TR	78,400 (+16.9%)	$4.438M (+31.5%)	0.0%	—	—	SHARES LAG CAP	53656F805
MAIN	MAIN STR CAP CORP	174,795 (+15.6%)	$9.069M (+13.3%)	0.0%	—	—	COM	56035L104
FTRE	FORTREA HLDGS INC	103,162 (+32.0%)	$1.796M (+144.0%)	0.0%	—	—	COMMON STOCK	34965K107
GLOB	GLOBANT S A ⚠	688,317 (+51.3%)	$19.92M (-5.0%)	0.0%	—	—	COM	L44385109
EUSA	ISHARES INC	45,650 (+11.7%)	$5.213M (+25.3%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
INFQ	INFLEQTION INC	125,493 (+98.2%)	$1.672M (+169.2%)	0.0%	—	—	COM SHS	45676K103
DOCU	DOCUSIGN INC	24,900 (+1975.0%)	$1.106M (+1840.4%)	0.0%	—	—	PUT	256163106
RLY	SSGA ACTIVE ETF TR	126,293 (+38.0%)	$4.358M (+31.7%)	0.0%	—	—	ST STR REAL ETF	78467V103
FMS	FRESENIUS MEDICAL CARE AG ⚠	262,797 (+21.2%)	$5.942M (+21.4%)	0.0%	—	—	SPONSORED ADR	358029106
ADUS	ADDUS HOMECARE CORP	23,204 (+68.8%)	$2.331M (+81.1%)	0.0%	—	—	COM	006739106
OTTR	OTTER TAIL CORP	185,376 (+4.0%)	$16.68M (+6.7%)	0.0%	—	—	COM	689648103
CXSE	WISDOMTREE TR	31,240 (+579.7%)	$1.215M (+598.3%)	0.0%	—	—	CHINADIV EX FI	97717X719
CELC	CELCUITY INC ⚠	18,501 (+135.2%)	$1.935M (+115.5%)	0.0%	—	—	COM	15102K100
BUSE	FIRST BUSEY CORP	41,893 (+400.3%)	$1.236M (+483.0%)	0.0%	—	—	COM NEW	319383204
AOM	ISHARES TR	340,210 (+1.0%)	$16.97M (+6.4%)	0.0%	—	—	CORE 40 MODE ETF	464289875
EOSE	EOS ENERGY ENTERPRISES INC ⚠	529,010 (+25.6%)	$3.111M (+48.9%)	0.0%	—	—	COM CL A	29415C101
CORT	CORCEPT THERAPEUTICS INC	18,362 (+28.3%)	$1.596M (+176.6%)	0.0%	—	—	COM	218352102
TCOM	TRIP COM GROUP LTD	144,891 (+6.3%)	$5.772M (-15.0%)	0.0%	—	—	ADS	89677Q107
IDLV	INVESCO EXCH TRADED FD TR II	378,933 (+8.3%)	$13.07M (+8.4%)	0.0%	—	—	S&P INTL LOW	46138E230
PDD	PDD HOLDINGS INC	67,900 (+66.4%)	$5.179M (+24.2%)	0.0%	—	—	PUT	722304102
HWKN	HAWKINS INC ⚠	121,921 (+2.1%)	$17.32M (-5.5%)	0.0%	—	—	COM	420261109
BRZE	BRAZE INC ⚠	82,099 (+150.2%)	$1.78M (+129.7%)	0.0%	—	—	COM CL A	10576N102
—	CALAMOS DYNAMIC CONV & INCOM	193,048 (+3.8%)	$4.975M (+25.3%)	0.0%	—	—	COM	12811V105
CARG	CARGURUS INC	74,783 (+63.4%)	$2.55M (+63.8%)	0.0%	—	—	COM CL A	141788109
MUX	MCEWEN INC.	548,005 (+2.4%)	$9.935M (-9.1%)	0.0%	—	—	COM NEW	58039P305
IRDM	IRIDIUM COMMUNICATIONS INC	36,155 (+1.0%)	$1.983M (+99.9%)	0.0%	—	—	COM	46269C102
TVTX	TRAVERE THERAPEUTICS INC	34,859 (+4.5%)	$1.98M (+100.0%)	0.0%	—	—	COM	89422G107
PCMM	BONDBLOXX ETF TRUST	21,389 (+1182.3%)	$1.067M (+1201.2%)	0.0%	—	—	PRIVA CR CLO ETF	09789C671
INDY	ISHARES TR	138,792 (+16.2%)	$6.031M (+19.5%)	0.0%	—	—	INDIA 50 ETF	464289529
KRC	KILROY REALTY CORP	90,453 (+6.1%)	$3.389M (+40.9%)	0.0%	—	—	COM	49427F108
NMIH	NMI HLDGS INC	122,693 (+13.4%)	$5.041M (+24.2%)	0.0%	—	—	COM	629209305
DJIA	GLOBAL X FDS	68,658 (+168.6%)	$1.52M (+183.1%)	0.0%	—	—	DOW 30 CO CA ETF	37960A859
XITK	SPDR SERIES TRUST	9,114 (+66.0%)	$1.785M (+121.7%)	0.0%	—	—	ST STR FACTSET	78464A110
MBLY	MOBILEYE GLOBAL INC	260,056 (+15.9%)	$2.518M (+63.4%)	0.0%	—	—	COMMON CLASS A	60741F104
MCRI	MONARCH CASINO & RESORT INC	12,767 (+73.2%)	$1.68M (+138.6%)	0.0%	—	—	COM	609027107
FULT	FULTON FINL CORP PA	225,861 (+2.2%)	$5.464M (+21.6%)	0.0%	—	—	COM	360271100
BUSA	2023 ETF SERIES TRUST	110,299 (+20.7%)	$4.351M (+28.6%)	0.0%	—	—	BRAN US VALU ETF	900934308
FEPI	ETF OPPORTUNITIES TRUST	26,804 (+452.5%)	$1.156M (+502.1%)	0.0%	—	—	REX FA IN EQ ETF	26923N744
CNRG	SPDR SERIES TRUST	13,570 (+114.3%)	$1.535M (+168.4%)	0.0%	—	—	SP KENSHO CLEAN	78468R655
CNA	CNA FINL CORP	26,563 (+267.8%)	$1.291M (+290.0%)	0.0%	—	—	COM	126117100
IGRO	ISHARES TR	100,476 (+6.9%)	$8.835M (+12.2%)	0.0%	—	—	INTL DIV GRWTH	46435G524
RYN	RAYONIER INC	619,123 (+4.5%)	$13.18M (+7.8%)	0.0%	—	—	COM	754907103
RCLO	ADVISOR MANAGED PORTFOLIOS	72,836 (+108.2%)	$1.818M (+110.7%)	0.0%	—	—	RECKONER BBB-B	00777X488
VOYG	VOYAGER TECHNOLOGIES INC ⚠	31,757 (+944.3%)	$1.025M (+1343.7%)	0.0%	—	—	COM CL A	92892B103
OMAH	TIDAL TRUST III	110,486 (+83.8%)	$2.037M (+88.1%)	0.0%	—	—	VISTASHARES TRGT	45259A514
PARK	PARK DENTAL PARTNERS INC	44,464 (+19928.8%)	$958K (+23850.0%)	0.0%	—	—	COM	700402100
OMFS	INVESCO EXCH TRD SLF IDX FD	36,598 (+64.8%)	$1.952M (+94.2%)	0.0%	—	—	RUSL 2000 DYNM	46138J593
BBCA	J P MORGAN EXCHANGE TRADED F	107,632 (+3.8%)	$10.7M (+9.7%)	0.0%	—	—	BETA CDA ETF NEW	46641Q225
—	NUVEEN QUALITY MUNCP INCOME	990,972 (+3.0%)	$12.01M (+8.5%)	0.0%	—	—	COM	67066V101
VLY	VALLEY NATL BANCORP ⚠	125,873 (+70.5%)	$1.844M (+103.5%)	0.0%	—	—	COM	919794107
KBA	KRANESHARES TRUST	102,291 (+19.8%)	$3.52M (+36.2%)	0.0%	—	—	BOSE MSC CHI ETF	500767405
HTFL	HEARTFLOW INC	145,773 (+6.1%)	$4.277M (+27.9%)	0.0%	—	—	COM	42238D107
LGLV	SPDR SERIES TRUST	6,995 (+263.9%)	$1.27M (+271.3%)	0.0%	—	—	ST STR R1K LOWV	78468R804
PRG	PROG HOLDINGS INC	21,105 (+930.5%)	$985K (+1569.5%)	0.0%	—	—	COM NPV	74319R101
TMSL	T ROWE PRICE EXCHANGE-TRADED	60,476 (+28.1%)	$2.652M (+53.1%)	0.0%	—	—	SMALL MID CAP	87283Q826
LIFE	ETHOS TECHNOLOGIES INC	63,800 (+195.4%)	$1.157M (+380.1%)	0.0%	—	—	CL A	29765A101
HLN	HALEON PLC	3,385,489 (+10.5%)	$31.59M (+3.0%)	0.0%	—	—	SPON ADS	405552100
ASTE	ASTEC INDS INC	82,188 (+7.5%)	$5.029M (+22.2%)	0.0%	—	—	COM	046224101
ESAB	ESAB CORPORATION	71,532 (+12.6%)	$7.054M (+14.8%)	0.0%	—	—	COM	29605J106
RLJ	RLJ LODGING TR	77,896 (+4444.7%)	$923K (+7000.0%)	0.0%	—	—	COM	74965L101
—	BLACKLINE INC	1,889,000 (+112.5%)	$1.739M (+108.5%)	0.0%	—	—	NOTE 1.000% 6/0	09239BAF6
KSS	KOHLS CORP	167,053 (+4.8%)	$2.961M (+44.0%)	0.0%	—	—	COM	500255104
ORKA	ORUKA THERAPEUTICS INC ⚠	11,123 (+250.7%)	$1.059M (+583.2%)	0.0%	—	—	COM	687604108
AAT	AMERICAN ASSETS TR INC	80,914 (+36.1%)	$1.998M (+82.5%)	0.0%	—	—	COM	024013104
—	EATON VANCE ENHANCED EQUITY	381,035 (+4.0%)	$8.399M (+12.0%)	0.0%	—	—	COM	278277108
NJR	NEW JERSEY RES CORP ⚠	72,922 (+25.8%)	$4.086M (+28.3%)	0.0%	—	—	COM	646025106
AZZ	AZZ INC	28,002 (+1.8%)	$4.341M (+26.2%)	0.0%	—	—	COM	002474104
SMOT	VANECK ETF TRUST	37,552 (+136.4%)	$1.459M (+161.0%)	0.0%	—	—	MORN SMID MO ETF	92189H730
RYLD	GLOBAL X FDS	576,239 (+3.6%)	$9.213M (+10.8%)	0.0%	—	—	RUSSELL 2000	37954Y459
VFVA	VANGUARD WELLINGTON FD	23,283 (+22.6%)	$3.456M (+35.2%)	0.0%	—	—	US VALUE FACTR	921935805
TXUE	THORNBURG ETF TR	330,272 (+1.2%)	$11.4M (+8.5%)	0.0%	—	—	INTL EQUITY ETF	88521L306
HYLS	FIRST TR EXCHANGE-TRADED FD	771,555 (+2.7%)	$31.36M (+2.9%)	0.0%	—	—	FIRST TR TA HIYL	33738D408
AEO	AMERICAN EAGLE OUTFITTERS IN	191,854 (+32.6%)	$3.3M (+36.6%)	0.0%	—	—	COM	02553E106
AIVL	WISDOMTREE TR	28,612 (+15.4%)	$3.753M (+30.8%)	0.0%	—	—	US AI ENHANCED	97717W406
LVHI	LEGG MASON ETF INVT	1,318,123 (+1.6%)	$53.5M (+1.7%)	0.0%	—	—	FRANKLIN INTL LW	52468L505
CRK	COMSTOCK RES INC	155,914 (+2.6%)	$2.325M (-27.4%)	0.0%	—	—	COM	205768302
BYD	BOYD GAMING CORP	26,300 (+49.4%)	$2.323M (+60.5%)	0.0%	—	—	COM	103304101
NKE	NIKE INC	69,700 (+85.4%)	$2.861M (+44.1%)	0.0%	—	—	PUT	654106103
JMOM	J P MORGAN EXCHANGE TRADED F	37,766 (+9.1%)	$3.227M (+37.2%)	0.0%	—	—	US MOMENTUM	46641Q779
LRGG	NOMURA ETF TR	237,692 (+7.6%)	$6.534M (+15.4%)	0.0%	—	—	FOCU LARG GR ETF	555927409
BRC	BRADY CORP	19,375 (+74.2%)	$1.774M (+96.2%)	0.0%	—	—	CL A	104674106
RSPA	INVESCO ACTIVELY MANAGED EXC	94,471 (+13.3%)	$5.04M (+20.9%)	0.0%	—	—	S&P 500 EQUA ETF	46090A697
IG	PRINCIPAL EXCHANGE TRADED FD	117,967 (+55.1%)	$2.438M (+55.3%)	0.0%	—	—	PRNC INVT GRAD	74255Y821
PBD	INVESCO EXCH TRADED FD TR II	351,680 (+4.6%)	$6.893M (+14.4%)	0.0%	—	—	GBL CLEAN ENRG	46138G847
UBT	PROSHARES TR	57,683 (+1149.9%)	$941K (+1154.7%)	0.0%	—	—	ULTRA 20YR TRE	74347R172
DK	DELEK US HLDGS INC NEW	72,090 (+15.8%)	$3.662M (+30.6%)	0.0%	—	—	COM	24665A103
LMB	LIMBACH HLDGS INC ⚠	22,489 (+99.3%)	$1.731M (+96.5%)	0.0%	—	—	COM	53263P105
FLUT	FLUTTER ENTMT PLC ⚠	51,945 (+18.8%)	$5.307M (+19.1%)	0.0%	—	—	SHS	G3643J108
INDI	INDIE SEMICONDUCTOR INC	629,098 (+2.4%)	$2.824M (+42.7%)	0.0%	—	—	CLASS A COM	45569U101
TDOC	TELADOC HEALTH INC ⚠	154,059 (+80.3%)	$1.307M (+181.1%)	0.0%	—	—	COM	87918A105
PRMB	PRIMO BRANDS CORPORATION	135,240 (+3.3%)	$3.306M (+34.2%)	0.0%	—	—	CLASS A COM SHS	741623102
—	DOUBLELINE OPPORTUNISTIC CR	439,900 (+17.0%)	$6.326M (+15.3%)	0.0%	—	—	COM	258623107
MSDL	MORGAN STANLEY DIRECT LENDIN	107,947 (+89.1%)	$1.632M (+104.8%)	0.0%	—	—	COM SHS	61774A103
CHCO	CITY HLDG CO	16,429 (+45.4%)	$2.18M (+61.5%)	0.0%	—	—	COM	177835105
IBTM	ISHARES TR	183,319 (+26.2%)	$4.16M (+24.9%)	0.0%	—	—	IBONDS DEC 2032	46436E296
ACWV	ISHARES INC ⚠	69,814 (+10.3%)	$8.394M (+10.9%)	0.0%	—	—	MSCI GBL MIN VOL	464286525
LOB	LIVE OAK BANCSHARES INC	81,054 (+7.9%)	$3.31M (+33.3%)	0.0%	—	—	COM	53803X105
FFIN	FIRST FINL BANKSHARES INC	86,571 (+17.5%)	$2.995M (+38.0%)	0.0%	—	—	COM	32020R109
NBIE	NEUBERGER BERMAN ETF TRUST	57,204 (+105.2%)	$1.504M (+119.9%)	0.0%	—	—	INTL CORE EQ ETF	64135A770
XSW	SPDR SERIES TRUST	25,120 (+2.3%)	$4.315M (+23.5%)	0.0%	—	—	ST STR SW SERV	78464A599
GNTX	GENTEX CORP	103,353 (+26.0%)	$2.611M (+45.7%)	0.0%	—	—	COM	371901109
MTG	MGIC INVT CORP WIS	55,019 (+96.9%)	$1.552M (+111.4%)	0.0%	—	—	COM	552848103
GVI	ISHARES TR	266,055 (+3.5%)	$28.23M (+3.0%)	0.0%	—	—	INTRM GOV CR ETF	464288612
SHYD	VANECK ETF TRUST	162,009 (+26.6%)	$3.711M (+27.9%)	0.0%	—	—	SHRT HGH YLD MUN	92189F387
DOX	AMDOCS LTD	560,054 (+25.5%)	$28.31M (-2.8%)	0.0%	—	—	SHS	G02602103
—	BLACKROCK MUNIYIELD N Y QUAL	300,194 (+28.4%)	$3.047M (+35.8%)	0.0%	—	—	COM	09255E102
OUST	OUSTER INC	14,580 (+147.6%)	$911K (+743.5%)	0.0%	—	—	COM NEW	68989M202
FFLG	FIDELITY COVINGTON TRUST	26,600 (+513.3%)	$922K (+662.0%)	0.0%	—	—	FIDELITY FUND LR	316092337
TPB	TURNING PT BRANDS INC	26,620 (+58.3%)	$2.258M (+54.8%)	0.0%	—	—	COM	90041L105
ARCB	ARCBEST CORP	8,192 (+112.6%)	$1.177M (+210.6%)	0.0%	—	—	COM	03937C105
MTH	MERITAGE HOMES CORP	28,032 (+11.7%)	$2.35M (+51.4%)	0.0%	—	—	COM	59001A102
PGEN	PRECIGEN INC ⚠	147,016 (+1272.2%)	$837K (+1941.5%)	0.0%	—	—	COM	74017N105
JBSS	SANFILIPPO JOHN B & SON INC	10,347 (+741.9%)	$889K (+816.5%)	0.0%	—	—	COM	800422107
BAH	BOOZ ALLEN HAMILTON HLDG COR	109,073 (+46.0%)	$6.616M (+13.5%)	0.0%	—	—	CL A	099502106
—	EATON VANCE TAX ADVT DIV INC	196,431 (+3.6%)	$5.437M (+16.8%)	0.0%	—	—	COM	27828G107
CTA	SIMPLIFY EXCHANGE TRADED FUN	126,178 (+53.1%)	$3.273M (+31.4%)	0.0%	—	—	MANAGED FUTURES	82889N699
KRP	KIMBELL RTY PARTNERS LP	648,027 (+8.6%)	$9.417M (+9.1%)	0.0%	—	—	UNIT	49435R102
PALL	ABRDN PALLADIUM ETF TRUST	36,563 (+212.7%)	$807K (-48.8%)	0.0%	—	—	PHYSICAL PALLADM	003262102
JHMD	JOHN HANCOCK EXCHANGE TRADED	208,409 (+4.0%)	$9.255M (+9.0%)	0.0%	—	—	MULTI INTL ETF	47804J859
GVA	GRANITE CONSTR INC	12,122 (+26.6%)	$1.915M (+66.8%)	0.0%	—	—	COM	387328107
BMNR	BITMINE IMMERSION TECHS INC	748,985 (+61.0%)	$9.969M (+8.3%)	0.0%	—	—	COM NEW	09175A206
GEO	GEO GROUP INC	31,612 (+217.5%)	$934K (+459.3%)	0.0%	—	—	COM	36162J106
S	SENTINELONE INC	61,889 (+180.2%)	$1.05M (+269.7%)	0.0%	—	—	CL A	81730H109
URBN	URBAN OUTFITTERS INC	39,231 (+23.2%)	$2.781M (+37.9%)	0.0%	—	—	COM	917047102
PUMP	PROPETRO HLDG CORP	55,359 (+2511.3%)	$794K (+2546.7%)	0.0%	—	—	COM	74347M108
ISTB	ISHARES TR	543,043 (+3.4%)	$26.2M (+3.0%)	0.0%	—	—	CORE 1 5 YR USD	46432F859
DFSD	DIMENSIONAL ETF TRUST	343,272 (+5.2%)	$16.39M (+4.9%)	0.0%	—	—	SHOR DUR FIX ETF	25434V864
AOA	ISHARES TR	70,134 (+2.0%)	$6.845M (+12.5%)	0.0%	—	—	CORE 80 20 ETF	464289859
MDST	ULTIMUS MANAGERS TR	113,469 (+29.2%)	$3.271M (+30.3%)	0.0%	—	—	WEST SA MIDS ETF	90386K589
SPRX	LISTED FDS TR	16,578 (+188.3%)	$961K (+368.8%)	0.0%	—	—	SPEAR ALPHA ETF	53656F383
IBTQ	ISHARES TR	35,319 (+594.2%)	$885K (+586.0%)	0.0%	—	—	IBONDS DEC 2035	46438G422
SDIV	GLOBAL X FDS	69,060 (+87.3%)	$1.688M (+81.1%)	0.0%	—	—	SUPERDIVIDEND	37960A669
MRX	MAREX GROUP PLC ⚠	21,303 (+74.9%)	$1.298M (+139.0%)	0.0%	—	—	ORD	G5S37H101
SAIL	SAILPOINT INC	155,106 (+35.5%)	$2.27M (+49.8%)	0.0%	—	—	COM	78781J109
ISCB	ISHARES TR	19,907 (+71.1%)	$1.503M (+98.5%)	0.0%	—	—	MRGSTR SM CP ETF	464288505
HUM	HUMANA INC	2,400 (+100.0%)	$953K (+358.2%)	0.0%	—	—	PUT	444859102
VSDA	VICTORY PORTFOLIOS II	21,978 (+122.0%)	$1.279M (+136.9%)	0.0%	—	—	VICSHS DV AC ETF	92647N667
—	THORNBURG INCM BUILDER OPP T	462,544 (+3.3%)	$10.21M (+7.8%)	0.0%	—	—	COM	885213108
GAP	GAP INC	114,541 (+97.0%)	$2.14M (+52.1%)	0.0%	—	—	COM	364760108
EE	EXCELERATE ENERGY INC ⚠	77,046 (+17.2%)	$2.928M (+33.3%)	0.0%	—	—	CL A COM	30069T101
TCHP	T ROWE PRICE EXCHANGE-TRADED	49,662 (+24.6%)	$2.487M (+41.2%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
NULV	NUSHARES ETF TR	125,222 (+3.0%)	$6.259M (+13.1%)	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
SXT	SENSIENT TECHNOLOGIES CORP	17,579 (+5.3%)	$2.168M (+50.2%)	0.0%	—	—	COM	81725T100
IDMO	INVESCO EXCH TRADED FD TR II	55,788 (+16.0%)	$3.363M (+27.5%)	0.0%	—	—	S&P INTL MOMNT	46138E222
SFM	SPROUTS FMRS MKT INC	51,451 (+9.4%)	$4.352M (+20.0%)	0.0%	—	—	COM	85208M102
QABA	FIRST TR EXCHANGE-TRADED FD	68,681 (+2.6%)	$4.622M (+18.6%)	0.0%	—	—	UT COM SHS ETF	33736Q104
EPRT	ESSENTIAL PPTYS RLTY TR INC	79,637 (+46.2%)	$2.377M (+43.7%)	0.0%	—	—	COM	29670E107
SMG	SCOTTS MIRACLE-GRO CO	70,155 (+5.2%)	$4.779M (+17.8%)	0.0%	—	—	CL A	810186106
DFNL	DAVIS FUNDAMENTAL ETF TR	129,929 (+2.3%)	$6.414M (+12.6%)	0.0%	—	—	SELECT FINL	23908L108
—	PIMCO DYNAMIC INCOME STRATEG	1,002,602 (+2.4%)	$20.87M (-3.3%)	0.0%	—	—	COM SHS BEN INT	69346N107
—	CALAMOS CONV & HIGH INCOME F	237,019 (+2.7%)	$3.228M (+28.4%)	0.0%	—	—	COM SHS	12811P108
MAMA	MAMAS CREATIONS INC ⚠	81,999 (+67.3%)	$1.463M (+94.8%)	0.0%	—	—	COM	56146T103
KORP	AMERICAN CENTY ETF TR	272,209 (+5.4%)	$12.75M (+5.9%)	0.0%	—	—	DIVERSIFID CRP	025072109
ZAP	GLOBAL X FDS	58,243 (+43.6%)	$2.015M (+54.5%)	0.0%	—	—	U S ELECT ETF	37960A370
BRX	BRIXMOR PPTY GROUP INC	161,567 (+6.1%)	$5.094M (+16.2%)	0.0%	—	—	COM	11120U105
PATK	PATRICK INDS INC	53,160 (+7.8%)	$4.772M (-12.9%)	0.0%	—	—	COM	703343103
CAE	CAE INC	79,500 (+60.6%)	$1.992M (+54.5%)	0.0%	—	—	PUT	124765108
MARA	MARA HOLDINGS INC	106,390 (+12.0%)	$1.478M (+90.5%)	0.0%	—	—	COM	565788106
KRG	KITE REALTY GROUP TRUST ⚠	64,850 (+39.7%)	$1.841M (+61.5%)	0.0%	—	—	COM NEW	49803T300
BKAG	BNY MELLON ETF TRUST	491,335 (+4.1%)	$20.61M (+3.5%)	0.0%	—	—	CORE BOND ETF	09661T602
PHYL	PGIM ETF TR	345,255 (+5.4%)	$12.04M (+6.2%)	0.0%	—	—	ACTV HY BD ETF	69344A206
TFLR	T ROWE PRICE EXCHANGE-TRADED	15,974 (+670.9%)	$805K (+666.7%)	0.0%	—	—	FLOATING RATE	87283Q883
NMB	SIMPLIFY EXCHANGE TRADED FUN	28,441 (+7404.2%)	$708K (+7766.7%)	0.0%	—	—	NATL MUNI BD ETF	82889N442
PRAX	PRAXIS PRECISION MEDICINES I	6,065 (+46.7%)	$2.03M (+52.4%)	0.0%	—	—	COM NEW	74006W207
RXI	ISHARES TR	13,771 (+31.0%)	$2.657M (+35.6%)	0.0%	—	—	GLB CNS DISC ETF	464288745
SPLB	SPDR SERIES TRUST	443,647 (+6.7%)	$9.938M (+7.5%)	0.0%	—	—	ST LONG BD ETF	78464A367
—	CBRE GBL REAL ESTATE INC FD	926,548 (+13.7%)	$4.271M (+19.4%)	0.0%	—	—	COM	12504G100
FTCA	PUTNAM ETF TRUST	146,658 (+169.2%)	$1.088M (+174.1%)	0.0%	—	—	FRANKLIN CALIF	746729839
IVT	INVENTRUST PPTYS CORP	116,605 (+3.3%)	$4.128M (+20.1%)	0.0%	—	—	COM NEW	46124J201
CIM	CHIMERA INVT CORP	59,225 (+604.6%)	$790K (+652.4%)	0.0%	—	—	COM SHS	16934Q802
BKCI	BNY MELLON ETF TRUST	119,344 (+2.5%)	$6.441M (+11.9%)	0.0%	—	—	CONCE INTL ETF	09661T834
SAP	SAP SE	784,221 (+11.7%)	$121M (+0.6%)	0.0%	—	—	SPON ADR	803054204
COKE	COCA COLA CONS INC	24,464 (+17.6%)	$4.67M (+17.1%)	0.0%	—	—	COM	191098102
PI	IMPINJ INC	14,676 (+6.3%)	$2.101M (+48.0%)	0.0%	—	—	COM	453204109
AVIG	AMERICAN CENTY ETF TR	526,744 (+3.5%)	$21.81M (+3.2%)	0.0%	—	—	AVANTIS CORE FI	025072562
MADE	ISHARES TR	18,241 (+1405.0%)	$719K (+1697.5%)	0.0%	—	—	US MANUF ETF	46438G596
SPTL	SPDR SERIES TRUST	1,444,132 (+2.1%)	$37.88M (+1.8%)	0.0%	—	—	ST LON TREAS ETF	78464A664
MGNX	MACROGENICS INC ⚠	147,058 (+163297.8%)	$679K	0.0%	—	—	COM	556099109
CLOA	BLACKROCK ETF TRUST II	22,500 (+137.2%)	$1.168M (+137.9%)	0.0%	—	—	ISHARES AAA CLO	092528504
KTB	KONTOOR BRANDS INC ⚠	36,468 (+8.4%)	$3.039M (+28.6%)	0.0%	—	—	COM	50050N103
EQBK	EQUITY BANCSHARES INC	13,996 (+3381.6%)	$686K (+3935.3%)	0.0%	—	—	COM CL A	29460X109
MKTX	MARKETAXESS HLDGS INC ⚠	39,121 (+26.5%)	$4.439M (-13.0%)	0.0%	—	—	COM	57060D108
FA	FIRST ADVANTAGE CORP NEW	88,949 (+11.1%)	$1.605M (+70.4%)	0.0%	—	—	COM	31846B108
—	FIRST TR INTER DURATN PFD &	753,673 (+1.9%)	$13.69M (+5.1%)	0.0%	—	—	COM	33718W103
QCRH	QCR HLDGS INC ⚠	22,684 (+25.2%)	$2.209M (+42.7%)	0.0%	—	—	COM	74727A104
ASO	ACADEMY SPORTS & OUTDOORS IN	58,755 (+57.4%)	$2.768M (+31.4%)	0.0%	—	—	COM	00402L107
DJD	INVESCO EXCHANGE TRADED FD T	23,676 (+68.1%)	$1.501M (+78.5%)	0.0%	—	—	DJ INDL AVG DV	46137V605
OUT	OUTFRONT MEDIA INC	65,370 (+16.6%)	$2.142M (+44.2%)	0.0%	—	—	COM NEW	69007J304
TRU	TRANSUNION	21,234 (+67.6%)	$1.532M (+74.9%)	0.0%	—	—	COM	89400J107
ZD	ZIFF DAVIS INC	14,366 (+515.5%)	$752K (+659.6%)	0.0%	—	—	COM	48123V102
DLO	DLOCAL LTD	55,806 (+893.2%)	$725K (+893.2%)	0.0%	—	—	CLASS A COM	G29018101
SIG	SIGNET JEWELERS LIMITED	13,067 (+133.1%)	$1.127M (+137.3%)	0.0%	—	—	SHS	G81276100
LEG	LEGGETT & PLATT INC	70,914 (+289.1%)	$831K (+361.7%)	0.0%	—	—	COM	524660107
NESR	NATIONAL ENERGY SERVICES REU	22,086 (+4256.2%)	$661K (+5909.1%)	0.0%	—	—	SHS	G6375R107
COLM	COLUMBIA SPORTSWEAR CO	12,590 (+426.3%)	$777K (+497.7%)	0.0%	—	—	COM	198516106
SLVM	SYLVAMO CORP ⚠	24,155 (+280.5%)	$914K (+241.0%)	0.0%	—	—	COMMON STOCK	871332102
EFXT	ENERFLEX LTD	34,000 (+277.8%)	$833K (+343.1%)	0.0%	—	—	CALL	29269R105
ASH	ASHLAND INC	39,297 (+12.4%)	$2.589M (+33.0%)	0.0%	—	—	COM	044186104
FSMB	FIRST TR EXCH TRADED FD III	354,639 (+9.8%)	$7.089M (+10.0%)	0.0%	—	—	SHRT DUR MNG MUN	33739P830
EPS	WISDOMTREE TR	31,121 (+19.1%)	$2.42M (+36.0%)	0.0%	—	—	US LARGECAP FUND	97717W588
HE	HAWAIIAN ELEC INDS INC MTN B	378,305 (+25.4%)	$5.118M (+14.3%)	0.0%	—	—	COM	419870100
FXU	FIRST TR EXCHANGE-TRADED FD	100,919 (+15.2%)	$4.98M (+14.6%)	0.0%	—	—	UTILITIES ALPH	33734X184
XMLV	INVESCO EXCH TRADED FD TR II	73,850 (+9.1%)	$4.898M (+14.9%)	0.0%	—	—	S&P MIDCP LOW	46138E198
XRT	SPDR SERIES TRUST	65,860 (+3.0%)	$5.779M (+12.3%)	0.0%	—	—	ST STR SP RETAIL	78464A714
ACI	ALBERTSONS COMPANIES INC	366,218 (+11.7%)	$4.956M (-11.3%)	0.0%	—	—	COMMON STOCK	013091103
TRS	TRIMAS CORP	14,043 (+19678.9%)	$632K (+20966.7%)	0.0%	—	—	COM NEW	896215209
DHS	WISDOMTREE TR	69,704 (+4.3%)	$7.924M (+8.6%)	0.0%	—	—	US HIGH DIVIDEND	97717W208
CPA	COPA HOLDINGS SA	13,128 (+5.3%)	$2.042M (+44.1%)	0.0%	—	—	CL A	P31076105
ENIC	ENEL CHILE SA	711,381 (+8.8%)	$3.201M (+24.2%)	0.0%	—	—	SPONSORED ADR	29278D105
—	CALAMOS CONV OPPORTUNITIES &	222,047 (+1.0%)	$2.984M (+26.4%)	0.0%	—	—	SH BEN INT	128117108
NSP	INSPERITY INC	19,201 (+203.7%)	$793K (+363.7%)	0.0%	—	—	COM	45778Q107
SEEM	SEI EXCHANGE TRADED FUNDS	15,851 (+2632.9%)	$636K (+3247.4%)	0.0%	—	—	SELECT EMERGING	81589A601
TYO	DIREXION SHARES ETF TRUST	45,063 (+3114.2%)	$630K (+3215.8%)	0.0%	—	—	DAI 710 BEA ETF	25459W557
BBEM	J P MORGAN EXCHANGE TRADED F	9,842 (+290.2%)	$776K (+367.5%)	0.0%	—	—	BETA EM MKTS ETF	46654Q807
LONZ	PIMCO ETF TR	24,110 (+104.3%)	$1.189M (+103.9%)	0.0%	—	—	SR LN ACTIVE ETF	72201R627
CBT	CABOT CORP	26,847 (+10.3%)	$2.438M (+33.0%)	0.0%	—	—	COM	127055101
—	EATON VANCE TAX-MANAGED BUY-	436,144 (+1.3%)	$6.49M (+10.3%)	0.0%	—	—	COM	27828Y108
ALM	ALMONTY INDS INC	101,759 (+36.2%)	$1.685M (+55.7%)	0.0%	—	—	COM NEW	020398707
—	CALAMOS GBL DYN INCOME FUND	314,744 (+3.8%)	$2.805M (+27.4%)	0.0%	—	—	COM	12811L107
XAGG	MORGAN STANLEY ETF TRUST	73,155 (+18.8%)	$3.657M (+19.6%)	0.0%	—	—	EAT INC OPP ETF	61774R817
FUN	SIX FLAGS ENTERTAINMENT CORP	100,082 (+16.0%)	$2.131M (+39.0%)	0.0%	—	—	COM	83001C108
RITM	RITHM CAPITAL CORP	3,066,963 (+3.1%)	$28.8M (+2.1%)	0.0%	—	—	COM NEW	64828T201
BBCP	CONCRETE PUMPING HLDGS INC	119,435 (+1.0%)	$1.439M (+70.5%)	0.0%	—	—	COM	206704108
FAB	FIRST TR EXCHANGE-TRADED ALP	36,600 (+10.9%)	$3.715M (+19.0%)	0.0%	—	—	SHS ISSUED FRST	33733C108
CNEQ	THE ALGER ETF TRUST	25,757 (+70.6%)	$1.063M (+126.2%)	0.0%	—	—	CONCENTRATED EQT	015564404
SEDG	SOLAREDGE TECHNOLOGIES INC	59,416 (+5.3%)	$3.473M (+20.5%)	0.0%	—	—	COM	83417M104
PRCH	PORCH GROUP INC	67,288 (+14.3%)	$1.012M (+139.8%)	0.0%	—	—	COM	733245104
OPTX	SYNTEC OPTICS HLDGS INC	88,752 (+21.0%)	$1.105M (+114.1%)	0.0%	—	—	CL A	87169M105
BTSG	BRIGHTSPRING HEALTH SVCS INC	12,107 (+99.6%)	$845K (+226.3%)	0.0%	—	—	COM	10950A106
PBH	PRESTIGE CONSMR HEALTHCARE I	60,103 (+4.0%)	$2.841M (-17.1%)	0.0%	—	—	COM	74112D101
WATT	ENERGOUS CORP	24,349 (+19379.2%)	$585K (+29150.0%)	0.0%	—	—	COM NEW	29272C301
BSCW	INVESCO EXCH TRD SLF IDX FD	1,026,669 (+3.2%)	$21.06M (+2.8%)	0.0%	—	—	BULLETSHS 2032	46139W858
AAUS	EA SERIES TRUST	28,196 (+33.7%)	$1.685M (+52.5%)	0.0%	—	—	ALPHA ARCHITECT	02072Q853
MMIT	NEW YORK LIFE INVTS ACTIVE E	729,308 (+2.3%)	$17.76M (+3.4%)	0.0%	—	—	MACKAY MUN INTER	45409F827
EPAC	ENERPAC TOOL GROUP CORP	17,827 (+954.2%)	$638K (+945.9%)	0.0%	—	—	CL A COM	292765104
PBW	INVESCO EXCHANGE TRADED FD T ⚠	49,721 (+15.2%)	$1.939M (+42.3%)	0.0%	—	—	WILDERHIL CLAN	46137V134
LASR	NLIGHT INC	8,460 (+3928.6%)	$588K (+4800.0%)	0.0%	—	—	COM	65487K100
BSCY	INVESCO EXCH TRD SLF IDX FD	188,296 (+17.5%)	$3.891M (+17.3%)	0.0%	—	—	BULL 2034 CO ETF	46139W783
XHR	XENIA HOTELS & RESORTS INC	31,777 (+545.7%)	$646K (+784.9%)	0.0%	—	—	COM	984017103
SMA	SMARTSTOP SELF STORAG REIT I	84,901 (+17.4%)	$2.76M (+26.0%)	0.0%	—	—	COMMON STOCK	83192D402
GWRS	GLOBAL WTR RES INC	81,144 (+3379.6%)	$588K (+3166.7%)	0.0%	—	—	COM	379463102
WDS	WOODSIDE ENERGY GROUP LTD	126,209 (+61.1%)	$2.438M (+30.4%)	0.0%	—	—	SPONSORED ADR	980228308
TBT	PROSHARES TR	27,493 (+145.3%)	$961K (+143.9%)	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
LPX	LOUISIANA PAC CORP ⚠	80,952 (+1.5%)	$6.367M (+9.8%)	0.0%	—	—	COM	546347105
—	ABRDN TOTAL DYNAMIC DIVIDEND ⚠	389,090 (+4.0%)	$4.012M (+16.5%)	0.0%	—	—	COM SH BEN INT	00326L100
HELE	HELEN OF TROY LTD	25,290 (+110.3%)	$735K (+324.9%)	0.0%	—	—	COM	G4388N106
BLBD	BLUE BIRD CORP	24,160 (+1.8%)	$1.908M (+41.5%)	0.0%	—	—	COM	095306106
PECO	PHILLIPS EDISON & CO INC	54,921 (+19.1%)	$2.285M (+32.4%)	0.0%	—	—	COMMON STOCK	71844V201
RODM	LATTICE STRATEGIES TR	234,496 (+3.7%)	$9.476M (+6.3%)	0.0%	—	—	HARTFORD MLT ETF	518416102
HTRB	HARTFORD FDS EXCHANGE TRADED	441,964 (+3.9%)	$14.91M (+3.9%)	0.0%	—	—	TOTAL RTRN ETF	41653L305
MCDS	J P MORGAN EXCHANGE TRADED F	15,366 (+87.1%)	$1.044M (+113.9%)	0.0%	—	—	FUND DAT MID ETF	46654Q674
EAGG	ISHARES TR ⚠	189,690 (+6.9%)	$8.992M (+6.6%)	0.0%	—	—	ESG AWR US AGRGT	46435U549
WTW	WILLIS TOWERS WATSON PLC LTD	86,916 (+14.0%)	$22.72M (+2.5%)	0.0%	—	—	SHS	G96629103
ZROZ	PIMCO ETF TR	89,650 (+10.5%)	$5.747M (+10.7%)	0.0%	—	—	25YR+ ZERO U S	72201R882
GCC	WISDOMTREE TR	615,559 (+1.7%)	$13.94M (-3.8%)	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
TNDM	TANDEM DIABETES CARE INC	225,174 (+9.3%)	$3.398M (-14.0%)	0.0%	—	—	COM NEW	875372203
ALNT	ALLIENT INC	11,347 (+8.2%)	$1.168M (+88.4%)	0.0%	—	—	COM	019330109
IE	IVANHOE ELECTRIC INC ⚠	242,752 (+60.8%)	$2.332M (+30.6%)	0.0%	—	—	COM	46578C108
FTXH	FIRST TR EXCHANGE TRADED FD	14,322 (+28544.0%)	$547K (+27250.0%)	0.0%	—	—	NASDQ PHRMTCLS	33738R837
ALB	ALBEMARLE CORP	441,298 (+31.8%)	$59.59M (-0.9%)	0.0%	—	—	COM	012653101
THG	HANOVER INS GROUP INC	11,818 (+3.0%)	$2.53M (+27.3%)	0.0%	—	—	COM	410867105
FSTA	FIDELITY COVINGTON TRUST	30,435 (+50.6%)	$1.599M (+51.0%)	0.0%	—	—	CONSMR STAPLES	316092303
SMIN	ISHARES TR	19,528 (+38.4%)	$1.382M (+63.4%)	0.0%	—	—	MSCI INDIA SM CP	46429B614
—	BLACKROCK FLOATING RATE INC	77,926 (+184.1%)	$831K (+181.7%)	0.0%	—	—	COM	091941104
CDP	COPT DEFENSE PROPERTIES ⚠	70,496 (+6.3%)	$2.565M (+26.4%)	0.0%	—	—	SHS BEN INT	22002T108
ORA	ORMAT TECHNOLOGIES INC	20,814 (+34.1%)	$2.267M (+30.5%)	0.0%	—	—	COM	686688102
CNS	COHEN & STEERS INC	36,506 (+1.5%)	$2.78M (+23.5%)	0.0%	—	—	COM	19247A100
BELFB	BEL FUSE INC	1,755 (+499.0%)	$583K (+905.2%)	0.0%	—	—	CL B	077347300
NWBI	NORTHWEST BANCSHARES INC	174,040 (+4.5%)	$2.639M (+24.8%)	0.0%	—	—	COM	667340103
TCPC	BLACKROCK TCP CAPITAL CORP	163,199 (+2284.6%)	$548K (+2183.3%)	0.0%	—	—	COM	09259E108
—	ABRDN LIFE SCIENCES INVESTOR ⚠	124,679 (+2.8%)	$2.495M (+26.5%)	0.0%	—	—	SH BEN INT	87911K100
UVV	UNIVERSAL CORP VA MTNS BK EN	47,536 (+28.0%)	$2.479M (+26.7%)	0.0%	—	—	COM	913456109
—	VSE CORP	40,325 (+12.4%)	$2.326M (+28.9%)	0.0%	—	—	UNIT 02/01/2029	918284209
UI	UBIQUITI INC	15,007 (+58.2%)	$8.015M (+6.9%)	0.0%	—	—	COM	90353W103
—	HANCOCK JOHN PFD INCOME FD	277,823 (+9.3%)	$4.504M (+12.9%)	0.0%	—	—	SH BEN INT	41013W108
GSBD	GOLDMAN SACHS BDC INC	278,702 (+16.5%)	$2.642M (+24.3%)	0.0%	—	—	SHS	38147U107
LIF	LIFE360 INC	10,787 (+423.9%)	$599K (+613.1%)	0.0%	—	—	COM	532206109
PXH	INVESCO EXCH TRADED FD TR II	208,006 (+5.9%)	$5.8M (+9.7%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
GNW	GENWORTH FINL INC ⚠	97,395 (+93.9%)	$923K (+126.2%)	0.0%	—	—	COM SHS	37247D106
—	TRAVERE THERAPEUTICS INC	326,000 (+359.2%)	$603K (+570.0%)	0.0%	—	—	NOTE 2.250%	89422GAA5
RLI	RLI CORP	92,734 (+6.5%)	$5.478M (+10.3%)	0.0%	—	—	COM	749607107
LZ	LEGALZOOM COM INC ⚠	257,959 (+36.8%)	$1.581M (+47.9%)	0.0%	—	—	COM	52466B103
RNGR	RANGER ENERGY SVCS INC	32,059 (+28021.9%)	$513K (+25550.0%)	0.0%	—	—	COM CL A	75282U104
BNDS	SERIES PORTFOLIOS TR	10,284 (+5810.3%)	$519K (+5666.7%)	0.0%	—	—	INFRA CAP BD ETF	81752T437
LDUR	PIMCO ETF TR	168,892 (+3.5%)	$16.15M (+3.2%)	0.0%	—	—	ENHNCD LW DUR AC	72201R718
SCHJ	SCHWAB STRATEGIC TR	21,663 (+1874.7%)	$535K (+1881.5%)	0.0%	—	—	1 5YR CORP BD	808524714
JVAL	J P MORGAN EXCHANGE TRADED F	35,090 (+10.7%)	$2.057M (+32.8%)	0.0%	—	—	US VALUE FACTR	46641Q753
DEHP	DIMENSIONAL ETF TRUST	17,660 (+140.4%)	$755K (+204.4%)	0.0%	—	—	EMERGING MKTS HI	25434V757
ALGT	ALLEGIANT TRAVEL CO	7,549 (+60.8%)	$888K (+133.1%)	0.0%	—	—	COM	01748X102
—	STRATEGY INC	8,901 (+3148.5%)	$524K (+2657.9%)	0.0%	—	—	SERIES A PERP PF	594972887
EPR	EPR PPTYS	36,902 (+12.7%)	$2.139M (+30.8%)	0.0%	—	—	COM SH BEN INT	26884U109
INGR	INGREDION INC	123,167 (+14.0%)	$11.66M (-4.1%)	0.0%	—	—	COM	457187102
DVOL	FIRST TR EXCHANGE TRADED FD	17,942 (+302.7%)	$656K (+326.0%)	0.0%	—	—	DORSY WR MOMNT	33741L108
CSWC	CAPITAL SOUTHWEST CORP	42,721 (+83.6%)	$1.015M (+97.1%)	0.0%	—	—	COM	140501107
RCAT	RED CAT HLDGS INC ⚠	484,381 (+12.1%)	$5.158M (-8.8%)	0.0%	—	—	COM	75644T100
TDVG	T ROWE PRICE EXCHANGE-TRADED	12,324 (+416.5%)	$604K (+464.5%)	0.0%	—	—	PRICE DIV GRWT	87283Q404
VNLA	JANUS DETROIT STR TR	694,400 (+1.5%)	$33.93M (+1.5%)	0.0%	—	—	HENDRSN SHRT ETF	47103U886
AVNM	AMERICAN CENTY ETF TR	12,445 (+79.1%)	$1.025M (+93.8%)	0.0%	—	—	AVANTIS ALL INT	025072174
RFDI	FIRST TR EXCH TRADED FD III	48,096 (+6.9%)	$4.188M (+13.4%)	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
COYA	COYA THERAPEUTICS INC	93,414 (+597.5%)	$546K (+930.2%)	0.0%	—	—	COMMON STOCK	22407B108
MNKD	MANNKIND CORP	239,701 (+10.7%)	$1.022M (+92.5%)	0.0%	—	—	COM NEW	56400P706
LEGN	LEGEND BIOTECH CORP ⚠	32,184 (+32.7%)	$929K (+111.6%)	0.0%	—	—	SPONSORED ADS	52490G102
UBSI	UNITED BANKSHARES INC WEST V	98,173 (+1.4%)	$4.499M (+12.2%)	0.0%	—	—	COM	909907107
EDOW	FIRST TR EXCHANGE-TRADED FD	22,095 (+83.9%)	$975K (+99.8%)	0.0%	—	—	DOW 30 EQL WGT	33733A201
—	INVESCO TR INVT GRADE NEW YO	196,630 (+19.9%)	$2.277M (+26.9%)	0.0%	—	—	COM	46131T101
VRRM	VERRA MOBILITY CORP	50,659 (+3.9%)	$216K (-69.0%)	0.0%	—	—	CL A COM STK	92511U102
LIND	LINDBLAD EXPEDITIONS HLDGS I	18,084 (+932.8%)	$510K (+1600.0%)	0.0%	—	—	COM	535219109
KMTS	KESTRA MED TECHNOLOGIES LTD ⚠	29,758 (+114.3%)	$757K (+173.3%)	0.0%	—	—	SHS	G52441105
JOBY	JOBY AVIATION INC ⚠	366,308 (+8.5%)	$3.267M (+17.2%)	0.0%	—	—	COMMON STOCK	G65163100
MGEE	MGE ENERGY INC	11,058 (+101.9%)	$901K (+113.0%)	0.0%	—	—	COM	55277P104
BHB	BAR HBR BANKSHARES	46,842 (+17.7%)	$1.768M (+36.9%)	0.0%	—	—	COM	066849100
SHE	SPDR SERIES TRUST	13,288 (+7.8%)	$2.052M (+30.3%)	0.0%	—	—	ST STR MSCI GEN	78468R747
SDG	ISHARES TR	42,181 (+7.4%)	$3.772M (+14.5%)	0.0%	—	—	MSCI GBL SUS DEV	46435G532
DEC	DIVERSIFIED ENERGY CO	142,394 (+1.6%)	$1.973M (-19.3%)	0.0%	—	—	COMMON STOCK	25520W107
IRTC	IRHYTHM HOLDINGS INC ⚠	15,600 (+33.0%)	$1.855M (+34.0%)	0.0%	—	—	COM	450056106
—	BLACKROCK CR ALLOCATION	799,205 (+4.9%)	$8.168M (+6.1%)	0.0%	—	—	COM	092508100
—	NUVEEN AMT FREE MUN CR INC F	468,779 (+4.4%)	$6.001M (+8.4%)	0.0%	—	—	COM	67071L106
HIMU	BLACKROCK ETF TRUST II	127,070 (+4.0%)	$6.328M (+7.9%)	0.0%	—	—	ISH HIG MUN ETF	092528843
OSCV	ETF SER SOLUTIONS	21,858 (+88.5%)	$922K (+101.8%)	0.0%	—	—	OPUS SML CP VL	26922A446
ESPO	VANECK ETF TRUST	20,956 (+33.9%)	$1.881M (+32.8%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
AMX	AMERICA MOVIL SAB DE CV	397,912 (+2.6%)	$10.34M (+4.7%)	0.0%	—	—	SPON ADS RP CL B	02390A101
MTRX	MATRIX SVC CO	118,126 (+17.3%)	$1.619M (+40.1%)	0.0%	—	—	COM	576853105
INKM	SSGA ACTIVE ETF TR	29,107 (+81.4%)	$999K (+85.7%)	0.0%	—	—	ST STR INCOM ETF	78467V202
KRYS	KRYSTAL BIOTECH INC	1,961 (+89.8%)	$728K (+171.6%)	0.0%	—	—	COM	501147102
BIZD	VANECK ETF TRUST	544,936 (+8.3%)	$6.899M (+7.1%)	0.0%	—	—	BDC INCOME ETF	92189F411
RAMP	LIVERAMP HLDGS INC	30,501 (+17.3%)	$1.149M (+66.8%)	0.0%	—	—	COM	53815P108
SCHL	SCHOLASTIC CORP	10,481 (+1758.3%)	$482K (+2090.9%)	0.0%	—	—	COM	807066105
XRAY	DENTSPLY SIRONA INC ⚠	323,947 (+26.2%)	$3.437M (+15.4%)	0.0%	—	—	COM	24906P109
UFPI	UFP INDUSTRIES INC	57,864 (+11.3%)	$5.251M (+9.6%)	0.0%	—	—	COM	90278Q108
PLOW	DOUGLAS DYNAMICS INC ⚠	27,671 (+12.5%)	$1.493M (+44.3%)	0.0%	—	—	COM	25960R105
EPC	EDGEWELL PERSONAL CARE CO	53,599 (+16.5%)	$1.44M (+46.6%)	0.0%	—	—	COM	28035Q102
—	NXG CUSHING MIDSTREAM ENERGY	19,857 (+64.2%)	$995K (+84.9%)	0.0%	—	—	COM NEW	231631300
DIN	DINE BRANDS GLOBAL INC	36,301 (+12.4%)	$1.303M (+53.8%)	0.0%	—	—	COM	254423106
SHAG	WISDOMTREE TR	13,127 (+279.1%)	$621K (+276.4%)	0.0%	—	—	YIELD ENHANCED	97717Y808
COLL	COLLEGIUM PHARMACEUTICAL INC	38,500 (+35.3%)	$1.393M (+48.0%)	0.0%	—	—	COM	19459J104
NRDS	NERDWALLET INC	50,298 (+3698.9%)	$464K (+3214.3%)	0.0%	—	—	COM CL A	64082B102
QFIN	QFIN HOLDINGS INC	48,088 (+99.8%)	$760K (+144.4%)	0.0%	—	—	AMERICAN DEP	88557W101
YLDE	LEGG MASON ETF INVT	45,047 (+18.1%)	$2.506M (+21.7%)	0.0%	—	—	FRAN CLE ENH ETF	524682309
HFWA	HERITAGE FINL CORP WASH	81,863 (+7.5%)	$2.425M (+22.5%)	0.0%	—	—	COM	42722X106
PZZA	PAPA JOHNS INTL INC ⚠	65,541 (+8.1%)	$2.41M (+22.7%)	0.0%	—	—	COM	698813102
NWS	NEWS CORP NEW	79,582 (+26.9%)	$2.233M (+25.0%)	0.0%	—	—	CL B	65249B208
IBAT	ISHARES TR	10,114 (+3162.6%)	$456K (+4045.5%)	0.0%	—	—	ENERGY STRG & MA	46438G737
—	CLEARBRIDGE ENERGY MIDSTREAM	276,250 (+2.1%)	$13.84M (-3.1%)	0.0%	—	—	COM	18469P209
ADT	ADT INC DEL	707,152 (+11.9%)	$4.597M (+10.7%)	0.0%	—	—	COM	00090Q103
CRTC	DBX ETF TR	68,071 (+9.1%)	$2.654M (+20.0%)	0.0%	—	—	XTRA US NATL ETF	23306X860
CRUX	COLUMBIA ETF TR I	86,654 (+20.7%)	$2.598M (+20.4%)	0.0%	—	—	CORE BOND ETF	19761L748
—	INVESCO TR INVT GRADE MUNS	382,863 (+4.5%)	$4.058M (+12.2%)	0.0%	—	—	COM	46131M106
GMMF	BLACKROCK ETF TRUST	4,394 (+39845.5%)	$441K (+44000.0%)	0.0%	—	—	ISHARES GOVT MON	09290C749
CEPT	CANTOR EQUITY PARTNERS II IN	107,756 (+16.7%)	$1.446M (+43.7%)	0.0%	—	—	CL A ORD SHS	G1827P106
BNL	BROADSTONE NET LEASE INC	98,464 (+12.7%)	$2.035M (+27.5%)	0.0%	—	—	COM	11135E203
—	PIMCO CORPORATE & INCOME OPP	638,181 (+6.3%)	$7.678M (+6.0%)	0.0%	—	—	COM	72201B101
CVI	CVR ENERGY INC	23,206 (+288.1%)	$639K (+217.9%)	0.0%	—	—	COM	12662P108
VTEI	VANGUARD MUN BD FDS	10,397 (+69.0%)	$1.05M (+70.7%)	0.0%	—	—	INTERMEDIATE TRM	922907738
QQQG	PACER FDS TR	17,616 (+172.5%)	$581K (+297.9%)	0.0%	—	—	NASDA 100 50 ETF	69374H329
STEP	STEPSTONE GROUP INC	17,874 (+180.5%)	$739K (+143.1%)	0.0%	—	—	COM CL A	85914M107
JAN	JANUS LIVING INC	24,106 (+120.2%)	$693K (+168.6%)	0.0%	—	—	CL A-1	471024109
BILZ	PIMCO ETF TR	112,857 (+4.0%)	$11.39M (+4.0%)	0.0%	—	—	ULTR SH GO AC FD	72201R577
—	NUVEEN NY AMT FREE	274,997 (+11.6%)	$2.948M (+17.2%)	0.0%	—	—	COM	670656107
MAC	MACERICH CO	43,191 (+23.9%)	$1.088M (+65.3%)	0.0%	—	—	COM	554382101
KT	KT CORP	131,960 (+4.5%)	$2.28M (-15.8%)	0.0%	—	—	SPONSORED ADR	48268K101
—	RIVERNORTH MANAGED DUR MUN I	250,134 (+4.3%)	$3.698M (+13.1%)	0.0%	—	—	COM	76882H105
QDF	FLEXSHARES TR	33,156 (+2.7%)	$2.981M (+16.8%)	0.0%	—	—	QUALT DIVD IDX	33939L860
TOPC	ISHARES TR	46,703 (+18.5%)	$1.609M (+36.0%)	0.0%	—	—	S&P 500 3 CAPPED	46438G349
VTOL	BRISTOW GROUP INC	33,067 (+65.1%)	$1.366M (+45.3%)	0.0%	—	—	COM	11040G103
DVYE	ISHARES INC	323,387 (+2.5%)	$10.42M (-3.9%)	0.0%	—	—	EM MKTS DIV ETF	464286319
NXRT	NEXPOINT RESIDENTIAL TR INC	59,306 (+20.4%)	$1.656M (+34.5%)	0.0%	—	—	COM	65341D102
ONC	BEONE MEDICINES LTD	71,861 (+2.1%)	$20.48M (-2.0%)	0.0%	—	—	SPONSORED ADS	07725L102
JBGS	JBG SMITH PPTYS	30,954 (+1297.5%)	$454K (+1318.8%)	0.0%	—	—	COM	46590V100
SKYW	SKYWEST INC	16,233 (+25.2%)	$1.612M (+35.3%)	0.0%	—	—	COM	830879102
RXT	RACKSPACE TECHNOLOGY INC ⚠	64,458 (+109150.8%)	$421K	0.0%	—	—	COM	750102105
AMSC	AMERICAN SUPERCONDUCTOR CORP ⚠	35,656 (+13.8%)	$1.48M (+39.5%)	0.0%	—	—	SHS NEW	030111207
IBTG	ISHARES TR	511,804 (+3.8%)	$11.71M (+3.7%)	0.0%	—	—	IBONDS 26 TRM TS	46436E858
—	SPROTT FOCUS TR INC	851,608 (+6.1%)	$8.073M (+5.5%)	0.0%	—	—	COM	85208J109
SWMR	SWARMER INC	10,699 (+791.6%)	$474K (+731.6%)	0.0%	—	—	COM SHS	86989Y109
FVR	FRONTVIEW REIT INC	82,850 (+1.7%)	$1.677M (+33.1%)	0.0%	—	—	COM	35922N100
ARIS	ARIS MINING CORPORATION	49,864 (+183.4%)	$744K (+127.5%)	0.0%	—	—	COM	04040Y109
FLIN	FRANKLIN TEMPLETON ETF TR	138,848 (+2.0%)	$4.939M (+9.2%)	0.0%	—	—	FRANKLIN INDIA	35473P769
HCC	WARRIOR MET COAL INC ⚠	61,365 (+25.2%)	$4.98M (+9.1%)	0.0%	—	—	COM	93627C101
ADNT	ADIENT PLC	25,849 (+748.9%)	$475K (+678.7%)	0.0%	—	—	ORD SHS	G0084W101
HYHG	PROSHARES TR	8,955 (+239.8%)	$581K (+245.8%)	0.0%	—	—	HGH YLD INT RATE	74348A541
INDV	INDIVIOR PHARMACEUTICALS INC	32,643 (+7.6%)	$1.338M (+44.6%)	0.0%	—	—	COM	45579U109
PRIM	PRIMORIS SVCS CORP	84,417 (+51.8%)	$8.368M (+5.2%)	0.0%	—	—	COM	74164F103
MLYS	MINERALYS THERAPEUTICS INC	15,413 (+10040.1%)	$416K (+10300.0%)	0.0%	—	—	COM	603170101
JGLO	J P MORGAN EXCHANGE TRADED F	7,121 (+372.8%)	$508K (+423.7%)	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
WMK	WEIS MKTS INC	8,091 (+148.7%)	$634K (+184.3%)	0.0%	—	—	COM	948849104
USPH	U S PHYSICAL THERAPY	140,054 (+4.7%)	$9.62M (-4.1%)	0.0%	—	—	COM	90337L108
CMC	COMMERCIAL METALS CO	77,962 (+6.8%)	$4.892M (+9.1%)	0.0%	—	—	COM	201723103
HDGE	ADVISORSHARES TR	64,684 (+75.8%)	$1.066M (+61.5%)	0.0%	—	—	RANGER EQUITY BE	00768Y412
MGY	MAGNOLIA OIL & GAS CORP	139,992 (+39.2%)	$3.581M (+12.8%)	0.0%	—	—	CL A	559663109
PST	PROSHARES TR	41,829 (+72.0%)	$952K (+74.0%)	0.0%	—	—	PSHS ULSHT 7-10Y	74347R313
EMCS	DBX ETF TR	15,197 (+82.6%)	$713K (+130.7%)	0.0%	—	—	XTRACKERS MSCI E	233051226
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	48,820 (+5.1%)	$1.047M (+62.3%)	0.0%	—	—	COM	00650F109
PGF	INVESCO EXCHANGE TRADED FD T	160,130 (+22.8%)	$2.196M (+22.4%)	0.0%	—	—	FINL PFD ETF	46137V621
IGHG	PROSHARES TR	13,878 (+56.4%)	$1.087M (+57.8%)	0.0%	—	—	INVT INT RT HG	74347B607
NOVP	PGIM ROCK ETF TR	15,199 (+358.6%)	$495K (+405.1%)	0.0%	—	—	S&P 500 BUFFER	69420N734
AESI	ATLAS ENERGY SOLUTIONS INC	78,698 (+13.6%)	$1.307M (+43.6%)	0.0%	—	—	COM NEW	642045108
STNG	SCORPIO TANKERS INC	11,217 (+120.5%)	$777K (+104.5%)	0.0%	—	—	SHS	Y7542C130
ESIM	STRATEGY SHS	17,687 (+243.1%)	$527K (+305.4%)	0.0%	—	—	EVENTIDE INTL	86280R761
FLCB	FRANKLIN TEMPLETON ETF TR	88,330 (+27.0%)	$1.89M (+26.5%)	0.0%	—	—	US CORE BOND ETF	35473P553
IMKTA	INGLES MKTS INC	16,683 (+38.6%)	$1.477M (+36.5%)	0.0%	—	—	CL A	457030104
ARGT	GLOBAL X FDS	18,748 (+32.8%)	$1.712M (+29.9%)	0.0%	—	—	GB MSCI AR ETF	37950E259
IYRI	NEOS ETF TRUST	11,817 (+198.2%)	$580K (+210.2%)	0.0%	—	—	REAL EST HIG ETF	78433H618
LAUR	LAUREATE ED INC	13,596 (+366.1%)	$493K (+383.3%)	0.0%	—	—	COMMON STOCK	518613203
TAXF	AMERICAN CENTY ETF TR	47,529 (+17.4%)	$2.416M (+19.3%)	0.0%	—	—	DIVERSIFIED MU	025072505
HAP	VANECK ETF TRUST	24,430 (+37.7%)	$1.676M (+30.3%)	0.0%	—	—	NATURAL RESOURC	92189F841
NRP	NATURAL RESOURCE PARTNERS LP	18,860 (+2.9%)	$1.829M (-17.6%)	0.0%	—	—	COM UNIT LTD PAR	63900P608
IART	INTEGRA LIFESCIENCES HLDGS C	25,266 (+271.8%)	$454K (+609.4%)	0.0%	—	—	COM NEW	457985208
—	BLACKROCK RES & COMMODITIES	807,450 (+2.2%)	$9.133M (-4.1%)	0.0%	—	—	SHS	09257A108
APGE	APOGEE THERAPEUTICS INC	3,074 (+1356.9%)	$408K (+2166.7%)	0.0%	—	—	COM	03770N101
FRST	PRIMIS FINANCIAL CORP ⚠	24,900 (+1611.3%)	$408K (+2047.4%)	0.0%	—	—	COM	74167B109
DECP	PGIM ROCK ETF TR	23,058 (+90.3%)	$749K (+108.1%)	0.0%	—	—	S&P 500 BUFFER	69420N726
OCUL	OCULAR THERAPEUTIX INC ⚠	62,461 (+135.2%)	$614K (+172.9%)	0.0%	—	—	COM	67576A100
CWBC	COMMUNITY WEST BANCSHARES NE	15,013 (+2253.1%)	$403K (+2586.7%)	0.0%	—	—	COM	203937107
FSTR	FOSTER L B CO	21,832 (+1.3%)	$987K (+64.2%)	0.0%	—	—	COM	350060109
DDS	DILLARDS INC	3,302 (+38.9%)	$1.745M (+28.3%)	0.0%	—	—	CL A	254067101
TIME	TIDAL TRUST II	15,673 (+969.1%)	$418K (+1166.7%)	0.0%	—	—	CLOC US CORE ETF	88636J329
ANGL	VANECK ETF TRUST	134,066 (+8.9%)	$3.92M (+10.8%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
DCH	DAUCH CORP ⚠	264,148 (+49.2%)	$1.432M (+36.3%)	0.0%	—	—	COM	024061103
UNIT	UNITI GROUP LLC	72,250 (+50.7%)	$829K (+84.6%)	0.0%	—	—	COM SHS	912932100
RFG	INVESCO EXCHANGE TRADED FD T	29,778 (+5.9%)	$1.922M (+24.6%)	0.0%	—	—	S&P MDCP400 PR	46137V217
BINV	2023 ETF SERIES TRUST	17,925 (+97.6%)	$753K (+101.3%)	0.0%	—	—	BRANDES INTL ETF	900934209
TPYP	TORTOISE CAPITAL SERIES TRUS	123,199 (+9.0%)	$5.166M (+7.9%)	0.0%	—	—	NORTH AMRCN PIPE	890930308
MORT	VANECK ETF TRUST	130,772 (+37.1%)	$1.355M (+38.5%)	0.0%	—	—	MORTGAGE REIT	92189F452
SIHY	HARBOR ETF TRUST	98,489 (+7.3%)	$4.487M (+9.1%)	0.0%	—	—	ARES SYSTEMATIC	41151J109
DC	DAKOTA GOLD CORP	592,685 (+3.2%)	$2.525M (-12.9%)	0.0%	—	—	COM	46655E100
SONO	SONOS INC	58,836 (+86.3%)	$797K (+88.4%)	0.0%	—	—	COM	83570H108
CWK	CUSHMAN AND WAKEFIELD LTD	65,864 (+59.3%)	$881K (+73.8%)	0.0%	—	—	COMMON SHARES	G2717C106
CX	CEMEX SA EURO MTN BE 144A	240,068 (+9.5%)	$2.881M (+14.9%)	0.0%	—	—	SPON ADR NEW	151290889
PBT	PERMIAN BASIN RTY TR	21,325 (+183.4%)	$534K (+229.6%)	0.0%	—	—	UNIT BEN INT	714236106
FEMS	FIRST TR EXCH TRD ALPHDX FD	60,500 (+15.3%)	$2.763M (+15.6%)	0.0%	—	—	EM SML CP ALPH	33737J307
TITN	TITAN MACHY INC	80,898 (+1.2%)	$1.708M (+27.7%)	0.0%	—	—	COM	88830R101
YMAG	TIDAL TRUST II	185,547 (+25.9%)	$2.132M (+21.1%)	0.0%	—	—	YIEL MAGN 7 ETFS	88636J642
MPT	MEDICAL PROPERTIES TRUST INC	222,666 (+56.1%)	$1.028M (+55.8%)	0.0%	—	—	COM	58463J304
MMIN	NEW YORK LIFE INVTS ACTIVE E	120,912 (+12.0%)	$2.927M (+14.4%)	0.0%	—	—	MACK MU INSD ETF	45409F843
ECOW	PACER FDS TR	369,321 (+4.5%)	$9.795M (+3.9%)	0.0%	—	—	EMRG MKT CASH	69374H865
—	NUVEEN FLOATING RATE INCOME	1,301,970 (+1.8%)	$9.986M (+3.8%)	0.0%	—	—	COM	67072T108
LEA	LEAR CORP	5,774 (+71.6%)	$775K (+90.0%)	0.0%	—	—	COM NEW	521865204
KMLM	KRANESHARES TRUST	52,880 (+37.1%)	$1.455M (+33.7%)	0.0%	—	—	MOUNT LUCAS ETF	500767652
AMR	ALPHA METALLURGICAL RESOUR I ⚠	2,967 (+390.4%)	$490K (+295.2%)	0.0%	—	—	COM	020764106
IBHH	ISHARES TR	273,256 (+5.9%)	$6.421M (+6.0%)	0.0%	—	—	IBONDS 28 TR HI	46436E387
SLRC	SLR INVESTMENT CORP	231,903 (+2.6%)	$2.868M (-11.3%)	0.0%	—	—	COM	83413U100
FWONA	LIBERTY MEDIA CORP DEL ⚠	22,862 (+9.0%)	$2.001M (+22.3%)	0.0%	—	—	COM LBTY ONE S A	531229771
FOXA	FOX CORP	137,115 (+6.5%)	$7.151M (-4.9%)	0.0%	—	—	CL A COM	35137L105
HCI	HCI GROUP INC	7,689 (+21.0%)	$1.347M (+37.0%)	0.0%	—	—	COM	40416E103
PNTG	PENNANT GROUP INC	27,890 (+27.5%)	$1.031M (+54.6%)	0.0%	—	—	COM	70805E109
EBC	EASTERN BANKSHARES INC	117,332 (+2.2%)	$2.609M (+16.2%)	0.0%	—	—	COM	27627N105
BESF	EA SERIES TRUST	18,225 (+117.4%)	$704K (+106.5%)	0.0%	—	—	BASTI ENERG ETF	02072Q671
—	BANK OF AMER CORP	3,602 (+3.2%)	$4.52M (+8.7%)	0.0%	—	—	7.25%CNV PFD L	060505682
LCTD	BLACKROCK ETF TRUST	35,413 (+16.3%)	$2.043M (+21.4%)	0.0%	—	—	ISHA WORL EX ETF	09290C608
CWEN	CLEARWAY ENERGY INC	73,955 (+33.9%)	$2.528M (+16.6%)	0.0%	—	—	CL C	18539C204
IYM	ISHARES TR	35,031 (+4.0%)	$6.288M (+6.1%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
LI	LI AUTO INC	75,660 (+8.1%)	$889K (-28.8%)	0.0%	—	—	SPONSORED ADS	50202M102
WLY	WILEY JOHN & SONS INC ⚠	8,092 (+842.0%)	$392K (+1087.9%)	0.0%	—	—	CL A	968223206
JMTG	J P MORGAN EXCHANGE TRADED F	15,216 (+87.8%)	$771K (+86.7%)	0.0%	—	—	MORTGAGE BACKED	46654Q575
UPWK	UPWORK INC ⚠	191,473 (+7.1%)	$1.601M (-18.3%)	0.0%	—	—	COM	91688F104
PATH	UIPATH INC	218,649 (+20.2%)	$2.377M (+17.7%)	0.0%	—	—	CL A	90364P105
TWIN	TWIN DISC INC	15,897 (+2349.5%)	$368K (+3580.0%)	0.0%	—	—	COM	901476101
GATX	GATX CORP	5,342 (+54.4%)	$947K (+60.5%)	0.0%	—	—	COM	361448103
VALE	VALE S A	539,883 (+1.3%)	$8.12M (-4.2%)	0.0%	—	—	SPONSORED ADS	91912E105
EWI	ISHARES INC	27,552 (+15.5%)	$1.631M (+28.0%)	0.0%	—	—	MSCI ITALY ETF	46434G830
ACA	ARCOSA INC	5,127 (+40.0%)	$745K (+91.5%)	0.0%	—	—	COM	039653100
UNFI	UNITED NAT FOODS INC	22,774 (+49.9%)	$1.04M (+52.0%)	0.0%	—	—	COM	911163103
—	STARWOOD PPTY TR INC	400,000 (+700.0%)	$404K (+692.2%)	0.0%	—	—	NOTE 6.750% 7/1	85571BBA2
NHC	NATIONAL HEALTHCARE CORP	2,181 (+223.1%)	$461K (+326.9%)	0.0%	—	—	COM	635906100
UTL	UNITIL CORP ⚠	50,536 (+14.2%)	$2.664M (+15.2%)	0.0%	—	—	COM	913259107
IBCA	ISHARES TR	80,457 (+20.7%)	$2.06M (+20.5%)	0.0%	—	—	IBONDS DEC 2035	46438G372
CVRX	CVRX INC ⚠	1,233,212 (+74.4%)	$6.338M (-5.2%)	0.0%	—	—	COM	126638105
APOG	APOGEE ENTERPRISES INC	8,323 (+796.9%)	$381K (+1129.0%)	0.0%	—	—	COM	037598109
LQDA	LIQUIDIA CORPORATION	5,005 (+280.0%)	$399K (+698.0%)	0.0%	—	—	COM NEW	53635D202
CECO	CECO ENVIRONMENTAL CORP	5,701 (+100.5%)	$517K (+205.9%)	0.0%	—	—	COM	125141101
XVV	ISHARES TR	32,248 (+6.9%)	$1.831M (+23.4%)	0.0%	—	—	ESG SELECT SCRE	46436E569
DFJ	WISDOMTREE TR	10,268 (+42.3%)	$1.082M (+47.0%)	0.0%	—	—	JP SMALLCP DIV	97717W836
NUAI	NEW ERA ENERGY & DIGITAL INC	98,709 (+41.4%)	$629K (+122.3%)	0.0%	—	—	COM	64428N109
PBJ	INVESCO EXCHANGE TRADED FD T	17,904 (+74.5%)	$844K (+68.1%)	0.0%	—	—	FOOD & BEVERAGE	46137V753
USSG	DBX ETF TR	5,615 (+597.5%)	$390K (+712.5%)	0.0%	—	—	XTRACKERS MSCI	233051150
WPP	WPP PLC NEW	177,761 (+14.7%)	$2.753M (+14.2%)	0.0%	—	—	ADR	92937A102
RGR	STURM RUGER & CO INC	236,740 (+2.0%)	$8.96M (-3.7%)	0.0%	—	—	COM	864159108
SJNK	SPDR SERIES TRUST	670,054 (+1.9%)	$16.77M (+2.1%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
BIDD	BLACKROCK ETF TRUST	16,473 (+200.9%)	$495K (+217.3%)	0.0%	—	—	ISHARES INTL DIV	09290C848
UMI	USCF ETF TR	5,967 (+2386.3%)	$351K (+2407.1%)	0.0%	—	—	MIDS ENE INC ETF	90290T882
WFRD	WEATHERFORD INTL PLC	65,893 (+9.2%)	$5.369M (-5.9%)	0.0%	—	—	ORD SHS	G48833118
—	LAZARD GLOBAL TOTAL RETURN &	115,659 (+3.3%)	$2.137M (+18.6%)	0.0%	—	—	COM	52106W103
—	COHEN & STEERS LTD DURATION	225,620 (+1.5%)	$4.774M (+7.5%)	0.0%	—	—	COM	19248C105
GFGF	EA SERIES TRUST	16,762 (+102.6%)	$594K (+127.6%)	0.0%	—	—	GURU FAV STOCKS	02072L789
SEM	SELECT MED HLDGS CORP ⚠	30,624 (+188.4%)	$505K (+191.9%)	0.0%	—	—	COM	81619Q105
MNR	MACH NATURAL RESOURCES LP	41,500 (+198.9%)	$525K (+170.6%)	0.0%	—	—	COM UN LT PA IN	55445L100
BWTG	ETF OPPORTUNITIES TRUST	42,081 (+6.3%)	$1.799M (+22.4%)	0.0%	—	—	BREN WOOD TO ETF	26923N637
PKBK	PARKE BANCORP INC	25,212 (+41.2%)	$836K (+64.9%)	0.0%	—	—	COM	700885106
—	BLACKROCK MUNIYILD QULT FD I	208,789 (+9.5%)	$2.422M (+15.7%)	0.0%	—	—	COM	09254F100
BOW	BOWHEAD SPECIALTY HLDGS INC	40,275 (+2.8%)	$1.206M (+37.4%)	0.0%	—	—	COM SHS	10240L102
PMTS	CPI CARD GROUP INC	49,936 (+2.0%)	$1.038M (+46.2%)	0.0%	—	—	COM NEW	12634H200
NORW	GLOBAL X FDS	38,099 (+64.0%)	$1.216M (+36.9%)	0.0%	—	—	MSCI NORWAY ETF	37950E101
WSBC	WESBANCO INC	37,809 (+13.5%)	$1.476M (+28.5%)	0.0%	—	—	COM	950810101
RSI	RUSH STREET INTERACTIVE INC	21,966 (+45.9%)	$653K (+99.1%)	0.0%	—	—	COM	782011100
—	INTEGER HLDGS CORP	617,000 (+69.0%)	$760K (+74.3%)	0.0%	—	—	NOTE 2.125% 2/1	45826HAB5
GNR	SPDR INDEX SHS FDS	136,346 (+7.2%)	$9.178M (-3.4%)	0.0%	—	—	ST STR NAT ETF	78463X541
—	COHEN & STEERS REAL ESTATE O	177,888 (+4.4%)	$2.8M (+13.0%)	0.0%	—	—	SHS BENFIN INT	19249Q103
GHC	GRAHAM HLDGS CO	903 (+34.0%)	$1.031M (+44.8%)	0.0%	—	—	COM CL B	384637104
ALTL	PACER FDS TR	29,933 (+7.9%)	$1.536M (+26.2%)	0.0%	—	—	LUNT LRG CP ALTR	69374H717
MDGL	MADRIGAL PHARMACEUTICALS INC	12,805 (+2.2%)	$6.876M (+4.9%)	0.0%	—	—	COM	558868105
BATRK	ATLANTA BRAVES HLDGS INC ⚠	7,709 (+302.1%)	$400K (+387.8%)	0.0%	—	—	COM SER C	047726302
—	BLACKROCK ENERGY & RES TR	140,300 (+1.3%)	$2.079M (-13.3%)	0.0%	—	—	COM	09250U101
RXO	RXO INC	18,323 (+39.6%)	$506K (+164.9%)	0.0%	—	—	COMMON STOCK	74982T103
RCLR	ADVISOR MANAGED PORTFOLIOS	35,687 (+17.8%)	$1.804M (+21.2%)	0.0%	—	—	RECK BB REIN ETF	00777X439
EWO	ISHARES INC	9,375 (+309.7%)	$397K (+384.1%)	0.0%	—	—	MSCI AUSTRIA ETF	464286202
FXZ	FIRST TR EXCHANGE-TRADED FD ⚠	59,115 (+2.8%)	$4.696M (+7.2%)	0.0%	—	—	MATERIALS ALPH	33734X168
FAN	FIRST TR EXCHANGE-TRADED FD	163,187 (+7.3%)	$4.076M (+8.3%)	0.0%	—	—	GBL WND ENRG ETF	33736G106
IVR	INVESCO MORTGAGE CAPITAL INC	47,374 (+531.0%)	$374K (+523.3%)	0.0%	—	—	COM	46131B704
PEBO	PEOPLES BANCORP INC	13,722 (+108.4%)	$528K (+144.4%)	0.0%	—	—	COM	709789101
PIPE	INVESCO ACTIVELY MANAGED EXC	24,413 (+73.9%)	$730K (+74.6%)	0.0%	—	—	STEELPATH MLP &	46090A663
HPP	HUDSON PACIFIC PROPERTIES IN	26,544 (+70.1%)	$404K (+339.1%)	0.0%	—	—	COM	444097406
VSNT	VERSANT MEDIA GROUP INC ⚠	90,684 (+13.6%)	$3.265M (+10.5%)	0.0%	—	—	COM CL A	925283103
JBI	JANUS INTERNATIONAL GROUP IN ⚠	145,625 (+50.0%)	$809K (+62.1%)	0.0%	—	—	COMMON STOCK	47103N106
ATHM	AUTOHOME INC	82,451 (+13.8%)	$1.569M (+24.6%)	0.0%	—	—	SP ADS RP CL A	05278C107
SLGN	SILGAN HLDGS INC	25,263 (+13.6%)	$1.172M (+35.8%)	0.0%	—	—	COM	827048109
LEU	CENTRUS ENERGY CORP	16,667 (+16.2%)	$2.798M (+12.4%)	0.0%	—	—	CL A	15643U104
INVA	INNOVIVA INC	23,895 (+137.5%)	$543K (+131.1%)	0.0%	—	—	COM	45781M101
VPU	VANGUARD WORLD FD	186,391 (+2.1%)	$36.48M (+0.9%)	0.0%	—	—	UTILITIES ETF	92204A876
EVSD	MORGAN STANLEY ETF TRUST	136,217 (+4.8%)	$6.927M (+4.7%)	0.0%	—	—	EATO VA DURA ETF	61774R825
PWRD	TCW ETF TRUST	7,805 (+16.9%)	$960K (+47.0%)	0.0%	—	—	TRANS SYSTE ETF	29287L205
HFSI	HARTFORD FDS EXCHANGE TRADED	389,715 (+1.0%)	$13.7M (+2.3%)	0.0%	—	—	STRAT INCOM ETF	41653L875
IBOC	INTERNATIONAL BANCSHARES COR ⚠	12,278 (+32.0%)	$932K (+48.9%)	0.0%	—	—	COM	459044103
GEF	GREIF INC	10,923 (+44.3%)	$813K (+60.4%)	0.0%	—	—	CL A	397624107
NURE	NUSHARES ETF TR	38,279 (+11.6%)	$1.238M (+32.7%)	0.0%	—	—	NUVEEN SHRT TERM	67092P706
SLX	VANECK ETF TRUST	9,576 (+38.0%)	$942K (+47.9%)	0.0%	—	—	STEEL ETF	92189F205
FTMU	PUTNAM ETF TRUST	78,835 (+91.7%)	$625K (+95.3%)	0.0%	—	—	FRANKLIN MUNI	746729797
AXS	AXIS CAP HLDGS LTD	36,291 (+2.4%)	$3.901M (+8.5%)	0.0%	—	—	SHS	G0692U109
CRI	CARTERS INC ⚠	8,703 (+458.2%)	$358K (+550.9%)	0.0%	—	—	COM	146229109
ARI	APOLLO COML REAL ESTATE FIN	67,877 (+69.0%)	$726K (+71.2%)	0.0%	—	—	COM	03762U105
REAL	THE REALREAL INC ⚠	70,144 (+21.5%)	$826K (+57.6%)	0.0%	—	—	COM	88339P101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,763 (+822.8%)	$334K (+943.8%)	0.0%	—	—	COM	03969K108
MLAB	MESA LABS INC	14,803 (+11.5%)	$1.474M (+25.7%)	0.0%	—	—	COM	59064R109
GSAT	GLOBALSTAR INC	10,858 (+23.7%)	$883K (+51.5%)	0.0%	—	—	COM NEW	378973507
REMC	COLUMBIA ETF TR I	20,714 (+148.1%)	$466K (+177.4%)	0.0%	—	—	RESH ENH MID ETF	19761L797
XMPT	VANECK ETF TRUST	158,788 (+5.0%)	$3.547M (+9.1%)	0.0%	—	—	CEF MUNI INCOME	92189F460
ABFL	ABACUS FCF ETF TR	18,874 (+1.4%)	$1.62M (+22.4%)	0.0%	—	—	LEADERS ETF	89628W302
ADAM	ADAMAS TRUST INC.	65,454 (+51.3%)	$613K (+92.8%)	0.0%	—	—	COM	649604840
IGF	ISHARES TR ⚠	370,342 (+1.8%)	$24.66M (+1.2%)	0.0%	—	—	GLB INFRASTR ETF	464288372
RRR	RED ROCK RESORTS INC	18,589 (+8.2%)	$1.21M (+32.1%)	0.0%	—	—	CL A	75700L108
KLIP	KRANESHARES TRUST	28,194 (+108.9%)	$641K (+84.7%)	0.0%	—	—	KWEB COVERD CALL	500767272
OPRA	OPERA LTD	18,822 (+232.4%)	$373K (+360.5%)	0.0%	—	—	SPONSORED ADS	68373M107
ITRG	INTEGRA RES CORP ⚠	748,534 (+45.2%)	$1.699M (+20.8%)	0.0%	—	—	COM	45826T509
XSLV	INVESCO EXCH TRADED FD TR II	36,497 (+6.1%)	$1.913M (+17.9%)	0.0%	—	—	S&P SMLCP LOW	46138G102
—	WESTERN ASSET EMERGING MKTS	271,307 (+1.6%)	$2.914M (+11.1%)	0.0%	—	—	COM	95766A101
—	INVESCO MUNICIPAL TRUST	110,301 (+28.5%)	$1.107M (+35.5%)	0.0%	—	—	COM	46131J103
GWX	SPDR INDEX SHS FDS	12,830 (+99.7%)	$561K (+107.0%)	0.0%	—	—	ST INTL CAP ETF	78463X871
SCHC	SCHWAB STRATEGIC TR	126,697 (+2.0%)	$6.096M (+5.0%)	0.0%	—	—	INTL SCEQT ETF	808524888
RTAC	RENATUS TACTICAL ACQUIS	181,763 (+15.6%)	$1.905M (+17.8%)	0.0%	—	—	SHS CL A	G7490F101
—	NUVEEN NY DIVI ADV	145,056 (+14.3%)	$1.702M (+20.3%)	0.0%	—	—	COM	67066X107
ESNT	ESSENT GROUP LTD	16,309 (+25.2%)	$1.049M (+37.7%)	0.0%	—	—	COM	G3198U102
KEX	KIRBY CORP	29,417 (+5.2%)	$4.001M (+7.7%)	0.0%	—	—	COM	497266106
NGEN	NERVGEN PHARMA CORP	176,075 (+2.4%)	$363K (-44.0%)	0.0%	—	—	COM	64082X203
RELY	REMITLY GLOBAL INC	22,924 (+56.6%)	$514K (+124.5%)	0.0%	—	—	COM	75960P104
CNQ	CANADIAN NAT RES LTD MED TER	2,835,300 (+23.1%)	$112M (-0.3%)	0.0%	—	—	CALL	136385101
SQLV	LEGG MASON ETF INVT	14,644 (+34.9%)	$763K (+59.3%)	0.0%	—	—	ROYCE QUANT SML	52468L877
BSJW	INVESCO EXCH TRD SLF IDX FD	66,574 (+19.7%)	$1.684M (+20.3%)	0.0%	—	—	BULL 2032 HI ETF	46139W775
ZYME	ZYMEWORKS INC	56,278 (+18.8%)	$1.471M (+23.9%)	0.0%	—	—	COM	98985Y108
CSTM	CONSTELLIUM SE ⚠	21,804 (+30.4%)	$694K (+68.9%)	0.0%	—	—	CL A SHS	F21107101
NGVT	INGEVITY CORP	23,557 (+13.7%)	$1.759M (+19.2%)	0.0%	—	—	COM	45688C107
YMM	FULL TRUCK ALLIANCE CO LTD	216,016 (+21.8%)	$1.754M (+19.2%)	0.0%	—	—	SPONSORED ADS	35969L108
UGA	UNITED STS GASOLINE FD LP	5,487 (+100.6%)	$565K (+99.6%)	0.0%	—	—	UNITS	91201T102
AAMI	ACADIAN ASSET MANAGEMENT INC	5,002 (+254.2%)	$358K (+371.1%)	0.0%	—	—	COM	10948W103
DGS	WISDOMTREE TR	40,918 (+3.8%)	$2.649M (+11.8%)	0.0%	—	—	EMG MKTS SMCAP	97717W281
SCAP	SERIES PORTFOLIOS TR	20,755 (+34.6%)	$816K (+52.0%)	0.0%	—	—	INFRASTRCTUR CAP	81752T445
DRLL	EA SERIES TRUST	26,991 (+70.6%)	$904K (+44.6%)	0.0%	—	—	STRI US ENER ETF	02072L722
BSCZ	INVESCO EXCH TRD SLF IDX FD	133,501 (+11.6%)	$2.733M (+11.4%)	0.0%	—	—	BULLETSHARES	46139W759
TRVI	TREVI THERAPEUTICS INC	35,804 (+9.8%)	$668K (+71.7%)	0.0%	—	—	COM	89532M101
TAK	TAKEDA PHARMACEUTICAL CO LTD	692,900 (+12.7%)	$11.11M (-2.5%)	0.0%	—	—	SPONSORED ADS	874060205
—	INVESCO ADVANTAGE MUN INCOME	73,744 (+52.1%)	$699K (+66.4%)	0.0%	—	—	SH BEN INT	46132E103
PUK	PRUDENTIAL PLC ⚠	234,781 (+1.6%)	$6.295M (-4.2%)	0.0%	—	—	ADR	74435K204
BTU	PEABODY ENGR CORP	33,030 (+4.6%)	$763K (-26.6%)	0.0%	—	—	COM	704551100
QDEL	QUIDELORTHO CORP	22,636 (+208.0%)	$398K (+228.9%)	0.0%	—	—	COM	219798105
BSCX	INVESCO EXCH TRD SLF IDX FD	398,162 (+3.9%)	$8.383M (+3.4%)	0.0%	—	—	BUL 2033 COR ETF	46139W825
TMV	DIREXION SHARES ETF TRUST	11,888 (+168.0%)	$441K (+165.7%)	0.0%	—	—	DAILY 20 YR TREA	25460G849
NYF	ISHARES TR	19,875 (+32.5%)	$1.071M (+34.4%)	0.0%	—	—	NEW YORK MUN ETF	464288323
FBK	FB FINL CORP	34,103 (+9.7%)	$1.888M (+17.0%)	0.0%	—	—	COM	30257X104
RWX	SPDR INDEX SHS FDS	29,396 (+50.0%)	$794K (+52.4%)	0.0%	—	—	ST DOW INTL ETF	78463X863
QS	QUANTUMSCAPE CORP ⚠	78,516 (+56.6%)	$593K (+85.3%)	0.0%	—	—	COM CL A	74767V109
—	NUVEEN AMT-FREE MUN VALUE FD	51,719 (+57.3%)	$744K (+58.0%)	0.0%	—	—	COM	670695105
CQQQ	INVESCO EXCH TRADED FD TR II	17,717 (+10.4%)	$1.011M (+36.8%)	0.0%	—	—	CHINA TECHNLGY	46138E800
SWBI	SMITH & WESSON BRANDS INC	80,236 (+23.0%)	$1.207M (+29.1%)	0.0%	—	—	COM	831754106
ATKR	ATKORE INC	13,844 (+4.2%)	$1.053M (+34.8%)	0.0%	—	—	COM	047649108
RESM	COLUMBIA ETF TR I	17,179 (+136.0%)	$420K (+183.8%)	0.0%	—	—	RESH EN SMAL ETF	19761L813
NCLO	NUSHARES ETF TR	22,680 (+90.6%)	$569K (+91.6%)	0.0%	—	—	NUVEN AA-BBB CLO	67092P730
—	ITRON INC	475,000 (+135.1%)	$473K (+133.0%)	0.0%	—	—	NOTE 1.375% 7/1	465741AQ9
PSP	INVESCO EXCHANGE TRADED FD T	16,356 (+44.3%)	$911K (+42.1%)	0.0%	—	—	GBL LISTED PVT	46137V118
FCN	FTI CONSULTING INC	77,146 (+21.5%)	$11.49M (+2.4%)	0.0%	—	—	COM	302941109
AVNS	AVANOS MED INC ⚠	12,529 (+310.0%)	$312K (+625.6%)	0.0%	—	—	COM	05350V106
EVUS	ISHARES TR	69,669 (+1.8%)	$2.446M (+12.3%)	0.0%	—	—	ESG AWR MSCI USA	46436E221
JXI	ISHARES TR	19,702 (+20.8%)	$1.674M (+18.9%)	0.0%	—	—	GLOB UTILITS ETF	464288711
HYGH	ISHARES U S ETF TR	8,774 (+51.7%)	$761K (+53.7%)	0.0%	—	—	IT RT HDG HGYL	46431W606
AUGP	PGIM ROCK ETF TR	11,825 (+187.2%)	$391K (+210.3%)	0.0%	—	—	S&P 500 BUFFER	69420N825
CLMT	CALUMET INC ⚠	309,840 (+2.1%)	$11.16M (+2.4%)	0.0%	—	—	COM	131428104
ELVN	ENLIVEN THERAPEUTICS INC	9,378 (+72.9%)	$476K (+124.5%)	0.0%	—	—	COM	29337E102
DQ	DAQO NEW ENERGY CORP	20,616 (+3628.0%)	$276K (+2200.0%)	0.0%	—	—	SPNSRD ADS NEW	23703Q203
—	BANCROFT FD LTD	40,125 (+11.0%)	$1.043M (+33.9%)	0.0%	—	—	COM	059695106
ECVT	ECOVYST INC	21,278 (+25848.8%)	$265K (+26400.0%)	0.0%	—	—	COM	27923Q109
PGRI	FRANKLIN TEMPLETON ETF TR	29,863 (+29.2%)	$823K (+47.0%)	0.0%	—	—	PUTNA STK ETF	35473P330
WTPI	WISDOMTREE TR	53,911 (+14.3%)	$1.767M (+17.4%)	0.0%	—	—	EQUITY PREMIUM	97717X560
XPRO	EXPRO GROUP HOLDINGS NV ⚠	22,506 (+460.5%)	$333K (+369.0%)	0.0%	—	—	COM	N3144W105
—	WHIRLPOOL CORP	8,430 (+915.7%)	$296K (+770.6%)	0.0%	—	—	8.5 DEP SR A CNV	963320205
TBN	TAMBORAN RES CORP	8,485 (+2535.1%)	$276K (+1625.0%)	0.0%	—	—	COM	87507T101
YYY	AMPLIFY ETF TR	33,708 (+191.1%)	$388K (+203.1%)	0.0%	—	—	CEF HIGH INCOME	032108847
XJH	ISHARES TR	34,939 (+1.5%)	$1.822M (+16.6%)	0.0%	—	—	ESG SELECT SCRE	46436E551
PFBC	PREFERRED BK LOS ANGELES CA	10,048 (+12.7%)	$1.068M (+32.0%)	0.0%	—	—	COM NEW	740367404
AU	ANGLOGOLD ASHANTI PLC	79,600 (+15.7%)	$6.439M (-3.9%)	0.0%	—	—	CALL	G0378L100
PLUG	PLUG PWR INC ⚠	237,668 (+39.5%)	$644K (+66.8%)	0.0%	—	—	COM NEW	72919P202
PTGX	PROTAGONIST THERAPEUTICS INC	3,473 (+117.2%)	$426K (+152.1%)	0.0%	—	—	COM	74366E102
WD	WALKER & DUNLOP INC	10,958 (+43.0%)	$598K (+75.4%)	0.0%	—	—	COM	93148P102
SEIE	SEI EXCHANGE TRADED FUNDS	12,062 (+130.3%)	$428K (+150.3%)	0.0%	—	—	SELE INTL EQ ETF	81589A700
HDV	ISHARES TR	6,338,436 (+394.4%)	$174M (-0.1%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
KBR	KBR INC ⚠	87,179 (+16.6%)	$3.011M (+9.3%)	0.0%	—	—	COM	48242W106
NSIT	INSIGHT ENTERPRISES INC	3,376 (+44.5%)	$412K (+162.4%)	0.0%	—	—	COM	45765U103
CBU	COMMUNITY FINANCIAL SYSTEM I	22,844 (+4.8%)	$1.533M (+19.9%)	0.0%	—	—	COM	203607106
QINT	AMERICAN CENTY ETF TR	29,868 (+7.4%)	$2.074M (+14.0%)	0.0%	—	—	QUALITY DIVRSFED	025072406
URGN	UROGEN PHARMA LTD	11,060 (+29.4%)	$407K (+164.3%)	0.0%	—	—	COM	M96088105
JPEM	J P MORGAN EXCHANGE TRADED F	29,590 (+14.5%)	$1.858M (+15.7%)	0.0%	—	—	DIV RTN EM EQT	46641Q308
SMBS	SCHWAB STRATEGIC TR	11,090 (+840.6%)	$282K (+840.0%)	0.0%	—	—	MORTGAGE BACKED	808524615
BKMC	BNY MELLON ETF TRUST	2,284 (+724.5%)	$283K (+812.9%)	0.0%	—	—	US MDCP CORE EQT	09661T206
ANDG	ANDERSEN GROUP INC	6,725 (+6625.0%)	$254K (+8366.7%)	0.0%	—	—	CL A	033853102
INDB	INDEPENDENT BK CORP MASS	13,525 (+15.1%)	$1.133M (+28.3%)	0.0%	—	—	COM	453836108
PSEC	PROSPECT CAP CORP	199,998 (+146.9%)	$462K (+117.9%)	0.0%	—	—	COM	74348T102
ALLO	ALLOGENE THERAPEUTICS INC	186,427 (+229.8%)	$388K (+181.2%)	0.0%	—	—	COM	019770106
WH	WYNDHAM HOTELS & RESORTS INC ⚠	37,927 (+4.6%)	$3.193M (+8.5%)	0.0%	—	—	COM	98311A105
EMXF	ISHARES TR	16,964 (+9.9%)	$984K (+33.5%)	0.0%	—	—	EGSADVNCDMSCI EM	46436E742
PJT	PJT PARTNERS INC	8,412 (+14.8%)	$1.27M (+24.1%)	0.0%	—	—	COM CL A	69343T107
HUBG	HUB GROUP INC	8,134 (+167.9%)	$357K (+224.5%)	0.0%	—	—	CL A	443320106
DRNZ	REX ETF TR	13,450 (+460.4%)	$303K (+431.6%)	0.0%	—	—	DRONE ETF	761562503
IBTH	ISHARES TR	608,435 (+2.1%)	$13.61M (+1.8%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
FLEU	FRANKLIN TEMPLETON ETF TR	40,848 (+8.5%)	$1.462M (+20.1%)	0.0%	—	—	FRANKLIN FTSE	35473P645
KYMR	KYMERA THERAPEUTICS INC	2,657 (+264.0%)	$305K (+408.3%)	0.0%	—	—	COM	501575104
EPSB	HARBOR ETF TRUST	21,978 (+47.4%)	$607K (+67.7%)	0.0%	—	—	SMID CAP CORE	41151J653
FRAF	FRANKLIN FINL SVCS CORP	12,321 (+19.4%)	$771K (+46.3%)	0.0%	—	—	COM	353525108
FTMA	PUTNAM ETF TRUST	44,659 (+143.4%)	$408K (+148.8%)	0.0%	—	—	FRANK MASS ETF	746729821
IIPR	INNOVATIVE INDL PPTYS INC	9,422 (+38.7%)	$584K (+71.8%)	0.0%	—	—	COM	45781V101
MFG	MIZUHO FINANCIAL GROUP INC	134,034 (+2.2%)	$1.285M (+23.3%)	0.0%	—	—	SPONSORED ADR	60687Y109
SEPP	PGIM ROCK ETF TR	11,091 (+181.5%)	$361K (+205.9%)	0.0%	—	—	S&P 500 BUFFER	69420N791
CDXS	CODEXIS INC ⚠	262,926 (+22.1%)	$594K (+69.2%)	0.0%	—	—	COM	192005106
HOMB	HOME BANCSHARES INC ⚠	119,932 (+1.5%)	$3.424M (+7.6%)	0.0%	—	—	COM	436893200
DTH	WISDOMTREE TR	52,206 (+9.4%)	$2.824M (+9.4%)	0.0%	—	—	ITL HIGH DIV FD	97717W802
TPLC	TIMOTHY PLAN	8,992 (+96.9%)	$453K (+113.7%)	0.0%	—	—	US LRGMD CP CORE	887432359
TBBB	BBB FOODS INC	15,479 (+35.6%)	$645K (+59.7%)	0.0%	—	—	CL A COM	G0896C103
SKY	CHAMPION HOMES INC	6,263 (+49.2%)	$552K (+76.9%)	0.0%	—	—	COM	830830105
LFST	LIFESTANCE HEALTH GROUP INC	39,095 (+40.1%)	$418K (+134.8%)	0.0%	—	—	COM	53228F101
BIBL	NORTHERN LTS FD TR IV	21,170 (+1.2%)	$1.225M (+24.2%)	0.0%	—	—	INSPIRE 100 ETF	66538H534
BCC	BOISE CASCADE CO DEL	4,537 (+200.9%)	$353K (+209.6%)	0.0%	—	—	COM	09739D100
ITRI	ITRON INC	225,765 (+2.3%)	$19.54M (-1.2%)	0.0%	—	—	COM	465741106
XONE	BONDBLOXX ETF TRUST	22,269 (+28.2%)	$1.099M (+27.8%)	0.0%	—	—	BLOOMBERG ONE YR	09789C861
INQQ	EXCHANGE TRADED CONCEPTS TRU	63,231 (+27.7%)	$814K (+41.3%)	0.0%	—	—	INQQ IND INT ETF	301505558
PVH	PVH CORPORATION	17,782 (+14.7%)	$1.32M (+22.0%)	0.0%	—	—	COM	693656100
MDIV	FIRST TR EXCHANGE TRADED FD	424,849 (+1.3%)	$7.021M (+3.5%)	0.0%	—	—	MULTI ASSET DI	33738R100
LILAK	LIBERTY LATIN AMERICA LTD	31,039 (+5169.8%)	$242K (+4740.0%)	0.0%	—	—	COM CL C	G9001E128
PFLD	ETF SER SOLUTIONS	454,764 (+1.7%)	$8.891M (+2.7%)	0.0%	—	—	AAM LW DUR PFD	26922A198
CMDT	PIMCO ETF TR	8,048 (+2384.0%)	$247K (+2370.0%)	0.0%	—	—	COMMODITY STRAT	72201R593
DVXK	WEBS ETF TR	6,486 (+1563.1%)	$246K (+2360.0%)	0.0%	—	—	TECH XLK DEF ETF	87166N783
EPHE	ISHARES TR	11,383 (+611.4%)	$275K (+587.5%)	0.0%	—	—	MSCI PHILIPS ETF	46429B408
NYM	AB ACTIVE ETFS INC	47,857 (+23.5%)	$1.202M (+24.3%)	0.0%	—	—	NEW YO INTER ETF	00039J764
NAGE	NIAGEN BIOSCIENCE INC	247,063 (+97.2%)	$788K (+42.5%)	0.0%	—	—	COM NEW	171077407
CLOV	CLOVER HEALTH INVESTMENTS CO	54,578 (+84.4%)	$286K (+450.0%)	0.0%	—	—	COM CL A	18914F103
SM	SM ENERGY COMPANY	103,465 (+9.9%)	$2.701M (-8.0%)	0.0%	—	—	COM	78454L100
HP	HELMERICH & PAYNE INC	52,517 (+27.3%)	$1.719M (+15.7%)	0.0%	—	—	COM	423452101
FLTB	FIDELITY MERRIMACK STR TR	129,638 (+4.0%)	$6.499M (+3.7%)	0.0%	—	—	LTD TRM BD ETF	316188200
CURB	CURBLINE PPTYS CORP ⚠	17,125 (+53.8%)	$520K (+81.2%)	0.0%	—	—	COM	23128Q101
PRCT	PROCEPT BIOROBOTICS CORP ⚠	53,538 (+37.4%)	$1.208M (+23.9%)	0.0%	—	—	COM	74276L105
JEMA	J P MORGAN EXCHANGE TRADED F	8,158 (+46.8%)	$521K (+80.3%)	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
GT	GOODYEAR TIRE & RUBR CO	261,497 (+16.0%)	$1.727M (+15.4%)	0.0%	—	—	COM	382550101
ROG	ROGERS CORP	2,221 (+78.3%)	$363K (+170.9%)	0.0%	—	—	COM	775133101
ATRC	ATRICURE INC ⚠	10,343 (+373.6%)	$290K (+375.4%)	0.0%	—	—	COM	04963C209
ACH	ACCENDRA HEALTH INC	87,949 (+174.6%)	$301K (+312.3%)	0.0%	—	—	COM	690732102
TUSI	TOUCHSTONE ETF TRUST	530,178 (+2.0%)	$13.39M (+1.7%)	0.0%	—	—	ULTRA SHORT INCM	89157W301
BULL	WEBULL CORP	72,839 (+41.6%)	$475K (+92.3%)	0.0%	—	—	ORD SHS	G9572D103
DLS	WISDOMTREE TR	38,398 (+4.7%)	$3.218M (+7.6%)	0.0%	—	—	INTL SMCAP DIV	97717W760
SECT	NORTHERN LTS FD TR IV	4,254 (+222.3%)	$307K (+283.8%)	0.0%	—	—	MAIN SECTR ROTN	66538H591
NBTB	NBT BANCORP INC	29,543 (+2.3%)	$1.458M (+18.4%)	0.0%	—	—	COM	628778102
—	NUVEEN ARIZONA QLTY MUN INC	36,674 (+90.5%)	$458K (+98.3%)	0.0%	—	—	COM	67061W104
BMRN	BIOMARIN PHARMACEUTICAL INC ⚠	71,428 (+4.6%)	$4.086M (+5.9%)	0.0%	—	—	COM	09061G101
HIPO	HIPPO HLDGS INC	8,041 (+14258.9%)	$228K (+22700.0%)	0.0%	—	—	COM NEW	433539202
QQXT	FIRST TR EXCHANGE-TRADED FD	28,516 (+8.8%)	$2.784M (+8.8%)	0.0%	—	—	NASDAQ 100 EX	33733E401
POWW	OUTDOOR HOLDING CO ⚠	114,911 (+536.4%)	$262K (+627.8%)	0.0%	—	—	COM	00175J107
NAVI	NAVIENT CORPORATION ⚠	30,160 (+673.1%)	$256K (+725.8%)	0.0%	—	—	COM	63938C108
TNET	TRINET GROUP INC	4,669 (+2992.1%)	$231K (+3750.0%)	0.0%	—	—	COM	896288107
ACHR	ARCHER AVIATION INC ⚠	214,483 (+40.2%)	$1.015M (+28.3%)	0.0%	—	—	COM CL A	03945R102
MSB	MESABI TR	54,825 (+7.3%)	$1.387M (-13.9%)	0.0%	—	—	CTF BEN INT	590672101
BSJU	INVESCO EXCH TRD SLF IDX FD	30,907 (+37.6%)	$798K (+38.8%)	0.0%	—	—	BULLETSHS 2030	46139W841
—	INVESCO MUN OPPORTUNIT TR	185,817 (+9.6%)	$1.834M (+13.8%)	0.0%	—	—	COM	46132C107
CMS	CMS ENERGY CORP	1,024,656 (+1.1%)	$78.39M (-0.3%)	0.0%	—	—	COM	125896100
MD	PEDIATRIX MEDICAL GROUP INC ⚠	14,628 (+109.3%)	$370K (+148.3%)	0.0%	—	—	COM	58502B106
ANF	ABERCROMBIE & FITCH CO	55,088 (+6.2%)	$4.958M (+4.7%)	0.0%	—	—	CL A	002896207
—	ARES MANAGEMENT CORPORATION	8,569 (+225.4%)	$314K (+230.5%)	0.0%	—	—	6.75 SE B PFD	03990B309
AAEQ	EA SERIES TRUST	29,555 (+1.6%)	$1.572M (+16.2%)	0.0%	—	—	ALPHA ARCHITECT	02072Q358
IBD	NORTHERN LTS FD TR IV	24,127 (+62.8%)	$573K (+61.9%)	0.0%	—	—	INSPIRE CORP BD	66538H633
DIV	GLOBAL X FDS	213,689 (+4.8%)	$4.071M (+5.7%)	0.0%	—	—	GLOBX SUPDV US	37950E291
FLBL	FRANKLIN TEMPLETON ETF TR	345,503 (+3.2%)	$7.918M (+2.8%)	0.0%	—	—	SENIOR LOAN ETF	35473P595
TMNL	T ROWE PRICE EXCHANGE-TRADED	21,196 (+22.8%)	$1.072M (+25.4%)	0.0%	—	—	LONG MUN INCOME	87283Q651
UPST	UPSTART HLDGS INC	10,829 (+66.3%)	$383K (+129.3%)	0.0%	—	—	COM	91680M107
TTEK	TETRA TECH INC NEW	887,837 (+5.1%)	$25.65M (+0.8%)	0.0%	—	—	COM	88162G103
KBWY	INVESCO EXCH TRADED FD TR II	15,803 (+204.2%)	$294K (+272.2%)	0.0%	—	—	KBW PREM YIELD	46138E594
—	NUVEEN CALIFORNIA MUNI VLU F	138,719 (+20.5%)	$1.294M (+19.9%)	0.0%	—	—	COM STK	67062C107
GSWO	GOLDMAN SACHS ETF TR	11,065 (+27.9%)	$702K (+44.1%)	0.0%	—	—	ACTIVEBETA WRLD	38149W739
FAUG	FIRST TR EXCHNG TRADED FD VI	33,625 (+3.3%)	$1.9M (+12.7%)	0.0%	—	—	FT VEST US EQT	33740F862
DNLI	DENALI THERAPEUTICS INC	13,974 (+85.5%)	$359K (+147.6%)	0.0%	—	—	COM	24823R105
WYFI	WHITEFIBER INC	6,094 (+229.4%)	$236K (+972.7%)	0.0%	—	—	SHS	G96115103
NHI	NATIONAL HEALTH INVS INC	13,527 (+33.4%)	$1.033M (+26.0%)	0.0%	—	—	COM	63633D104
CMPR	CIMPRESS PLC	4,353 (+37.5%)	$444K (+92.2%)	0.0%	—	—	SHS EURO	G2143T103
EZA	ISHARES INC	28,836 (+21.5%)	$1.822M (+13.2%)	0.0%	—	—	MSCI STH AFR ETF	464286780
PENN	PENN ENTERTAINMENT INC	32,089 (+2.1%)	$685K (+44.8%)	0.0%	—	—	COM	707569109
—	BLACKROCK MUNIHLDNGS CALI	190,549 (+5.2%)	$2.095M (+11.3%)	0.0%	—	—	COM	09254L107
TPC	TUTOR PERINI CORP ⚠	29,496 (+1.8%)	$2.447M (+9.4%)	0.0%	—	—	COM	901109108
TK	TEEKAY CORPORATION LTD	21,485 (+3354.2%)	$216K (+2985.7%)	0.0%	—	—	SHS	G8726T105
EPOL	ISHARES TR	22,516 (+24.3%)	$869K (+31.7%)	0.0%	—	—	MSCI POLAND ETF	46429B606
ELFY	ALPS ETF TR	7,283 (+142.8%)	$327K (+177.1%)	0.0%	—	—	ELECTRIFICATION	00162Q338
MARB	FIRST TR EXCH TRADED FD III	10,218 (+9631.4%)	$211K (+10450.0%)	0.0%	—	—	EQUITY MARKET NE	33740J203
CGW	INVESCO EXCH TRADED FD TR II	61,557 (+2.6%)	$4.046M (+5.4%)	0.0%	—	—	S&P GBL WATER	46138E263
FTMH	PUTNAM ETF TRUST	90,460 (+20.1%)	$1.075M (+23.8%)	0.0%	—	—	FRAN MU HI YI ET	746729789
SVAL	ISHARES TR	19,508 (+15.2%)	$815K (+34.0%)	0.0%	—	—	US SML CP VALUE	46436E536
ELD	WISDOMTREE TR	95,944 (+4.8%)	$2.754M (+8.1%)	0.0%	—	—	EM LCL DEBT FD	97717X867
JJSF	J & J SNACK FOODS CORP ⚠	7,258 (+75.6%)	$533K (+63.0%)	0.0%	—	—	COM	466032109
SABR	SABRE CORP ⚠	101,768 (+1998.3%)	$213K (+2942.9%)	0.0%	—	—	COM	78573M104
ACES	ALPS ETF TR	7,241 (+384.3%)	$256K (+412.0%)	0.0%	—	—	CLEAN ENERGY	00162Q460
AG	FIRST MAJESTIC SILVER CORP	274,630 (+21.3%)	$4.658M (-4.2%)	0.0%	—	—	COM	32076V103
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,008,839 (+22.1%)	$10.44M (+2.0%)	0.0%	—	—	COMMON STOCK	095924106
WRLD	WORLD ACCEP CORPORATION	947 (+1452.5%)	$212K (+2550.0%)	0.0%	—	—	COM	981419104
—	KKR & CO INC	8,986 (+134.9%)	$358K (+132.5%)	0.0%	—	—	6.25 CON SER D	48251W500
GRBK	GREEN BRICK PARTNERS INC	7,300 (+23.9%)	$583K (+53.4%)	0.0%	—	—	COM	392709101
SLS	SELLAS LIFE SCIENCES GROUP I ⚠	14,828 (+255.5%)	$218K (+1111.1%)	0.0%	—	—	COM NEW	81642T209
CHKP	CHECK POINT SOFTWARE TECH LT	25,000 (+15.7%)	$3.286M (+6.5%)	0.0%	—	—	PUT	M22465104
FRTY	THE ALGER ETF TRUST	35,235 (+1.8%)	$874K (+29.7%)	0.0%	—	—	MID CAP 40 ETF	015564107
BDN	BRANDYWINE RLTY TR	63,299 (+52649.2%)	$200K	0.0%	—	—	SH BEN INT NEW	105368203
TE	T1 ENERGY INC	21,270 (+3974.7%)	$202K (+10000.0%)	0.0%	—	—	COM NEW	35834F104
CION	CION INVT CORP	68,994 (+105.1%)	$430K (+87.0%)	0.0%	—	—	COM	17259U204
IEUS	ISHARES TR	40,978 (+3.1%)	$2.836M (+7.5%)	0.0%	—	—	DEVSMCP EXNA ETF	464288497
—	FRANKLIN LTD DURATION INCOME	103,011 (+51.1%)	$596K (+50.1%)	0.0%	—	—	COM	35472T101
—	BOEING CO	14,248 (+21.5%)	$959K (+26.0%)	0.0%	—	—	DEP CONV PFD A	097023204
SPGM	SPDR INDEX SHS FDS	14,351 (+5.3%)	$1.229M (+19.1%)	0.0%	—	—	ST STR MSCI GLB	78463X475
KMT	KENNAMETAL INC	38,548 (+20.4%)	$1.352M (+17.0%)	0.0%	—	—	COM	489170100
JHMU	JOHN HANCOCK EXCHANGE TRADED	29,926 (+31.2%)	$788K (+33.1%)	0.0%	—	—	DYNAMIC MUNICIP	47804J743
IMAX	IMAX CORP	77,176 (+1.8%)	$3.076M (+6.8%)	0.0%	—	—	COM	45245E109
ECH	ISHARES INC	50,166 (+10.9%)	$1.992M (+10.9%)	0.0%	—	—	MSCI CHILE ETF	464286640
EBS	EMERGENT BIOSOLUTIONS INC	24,341 (+2181.3%)	$204K (+2166.7%)	0.0%	—	—	COM	29089Q105
SVC	SERVICE PPTYS TR ⚠	114,616 (+59908.4%)	$194K	0.0%	—	—	COM SH BEN INT	81761L102
MGRC	MCGRATH RENTCORP	13,555 (+3.3%)	$1.641M (+13.4%)	0.0%	—	—	COM	580589109
MBOX	EA SERIES TRUST	8,239 (+120.3%)	$331K (+141.6%)	0.0%	—	—	FREEDOM DAY	02072L847
KSPI	KASPI KZ JSC	9,639 (+11.1%)	$835K (+30.1%)	0.0%	—	—	SPONSORED ADS	48581R205
ICUI	ICU MED INC	2,876 (+63.3%)	$420K (+85.0%)	0.0%	—	—	COM	44930G107
NUEM	NUSHARES ETF TR	12,343 (+36.9%)	$524K (+58.3%)	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
COGT	COGENT BIOSCIENCES INC	60,926 (+8.3%)	$2.357M (+8.9%)	0.0%	—	—	COM	19240Q201
ARQQ	ARQIT QUANTUM INC	9,519 (+35.8%)	$283K (+207.6%)	0.0%	—	—	COM NEW	G0567U127
MESO	MESOBLAST LTD	44,003 (+67.5%)	$595K (+47.3%)	0.0%	—	—	SPONS ADR	590717401
OXM	OXFORD INDS INC	5,993 (+1156.4%)	$209K (+1061.1%)	0.0%	—	—	COM	691497309
ASGN	EVERFORTH INC	14,071 (+800.8%)	$251K (+311.5%)	0.0%	—	—	COM	00191U102
BATT	AMPLIFY ETF TR	32,683 (+55.1%)	$503K (+60.2%)	0.0%	—	—	AMPLIFY LITHIUM	032108805
—	FLAHERTY & CRUMRIN PFD & INM	154,725 (+2.9%)	$2.519M (+8.1%)	0.0%	—	—	COM	338478100
BGC	BGC GROUP INC	61,896 (+27.9%)	$662K (+39.7%)	0.0%	—	—	CL A	088929104
LADR	LADDER CAP CORP	58,988 (+44.5%)	$587K (+47.1%)	0.0%	—	—	CL A	505743104
FWD	AB ACTIVE ETFS INC ⚠	2,046 (+93.0%)	$303K (+163.5%)	0.0%	—	—	DISRUPTORS ETF	00039J509
FJUL	FIRST TR EXCHNG TRADED FD VI	21,096 (+7.9%)	$1.256M (+17.5%)	0.0%	—	—	FT VEST US EQT	33740U208
PBMY	PGIM ROCK ETF TR	9,938 (+145.1%)	$310K (+152.0%)	0.0%	—	—	S&P 500 BUFFER	69420N874
BXMT	BLACKSTONE MORTGAGE TRUST IN	166,221 (+6.0%)	$2.816M (-6.2%)	0.0%	—	—	COM CL A	09257W100
UCB	UNITED CMNTY BKS BLAIRSVLE G	30,672 (+8.6%)	$1.075M (+20.8%)	0.0%	—	—	COM	90984P303
AOUT	AMERICAN OUTDOOR BRANDS INC ⚠	52,272 (+14.0%)	$613K (+43.2%)	0.0%	—	—	COM	02875D109
MLN	VANECK ETF TRUST	61,972 (+17.9%)	$1.102M (+20.2%)	0.0%	—	—	LONG MUNI ETF	92189F536
DHC	DIVERSIFIED HEALTHCARE TR ⚠	27,715 (+147.5%)	$258K (+248.6%)	0.0%	—	—	COM SH BEN INT	25525P107
AAAA	EA SERIES TRUST	7,022 (+536.1%)	$214K (+613.3%)	0.0%	—	—	AMPLIUS AGGRESSV	02072Q689
OPK	OPKO HEALTH INC	289,812 (+31.7%)	$435K (+73.3%)	0.0%	—	—	COM	68375N103
WGO	WINNEBAGO INDS INC	44,870 (+14.2%)	$1.402M (+15.1%)	0.0%	—	—	COM	974637100
AIP	ARTERIS INC ⚠	5,145 (+27.9%)	$250K (+278.8%)	0.0%	—	—	COM	04302A104
COCO	VITA COCO CO INC	6,429 (+26.8%)	$425K (+75.6%)	0.0%	—	—	COM	92846Q107
—	SNAP INC	404,000 (+95.2%)	$371K (+97.3%)	0.0%	—	—	NOTE 0.125%	83304AAH9
FMAR	FIRST TR EXCHNG TRADED FD VI	38,401 (+2.0%)	$2.007M (+10.0%)	0.0%	—	—	FT VEST US EQT	33740F599
ADUR	ADURO CLEAN TECHNOLOGIES INC	12,828 (+513.5%)	$203K (+822.7%)	0.0%	—	—	COM NEW	007408206
TXNM	TXNM ENERGY INC	14,471 (+32.0%)	$821K (+28.3%)	0.0%	—	—	COM	69349H107
CNOB	CONNECTONE BANCORP INC ⚠	21,774 (+6.6%)	$728K (+33.1%)	0.0%	—	—	COM	20786W107
SCHP	SCHWAB STRATEGIC TR	214,965 (+3.7%)	$5.696M (+3.3%)	0.0%	—	—	US TIPS ETF	808524870
TOWN	TOWNEBANK PORTSMOUTH VA	18,308 (+27.4%)	$664K (+37.2%)	0.0%	—	—	COM	89214P109
DRSK	ETF SER SOLUTIONS	31,306 (+18.8%)	$900K (+25.0%)	0.0%	—	—	APTUS DEFINED	26922A388
GTY	GETTY RLTY CORP NEW	78,332 (+2.3%)	$2.614M (+7.4%)	0.0%	—	—	COM	374297109
RYTM	RHYTHM PHARMACEUTICALS INC ⚠	1,661 (+2579.0%)	$184K (+3580.0%)	0.0%	—	—	COM	76243J105
GRC	GORMAN RUPP CO ⚠	5,064 (+9.9%)	$465K (+62.0%)	0.0%	—	—	COM	383082104
NRIX	NURIX THERAPEUTICS INC	9,733 (+164.0%)	$236K (+306.9%)	0.0%	—	—	COM	67080M103
AIRJ	AIRJOULE TECHNOLOGIES CORP	56,759 (+3.3%)	$314K (+127.5%)	0.0%	—	—	CL A	612160101
RDIV	INVESCO EXCH TRADED FD TR II	46,978 (+2.6%)	$2.725M (+6.9%)	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
CSMD	PROFESIONALLY MANAGED PORTFO	5,160 (+1190.0%)	$188K (+1466.7%)	0.0%	—	—	CONG SMID GR ETF	74316P645
GLOW	VICTORY PORTFOLIOS II	14,016 (+36.3%)	$485K (+56.5%)	0.0%	—	—	VICT WE EQUI ETF	92647X798
RPT	RITHM PPTY TR INC ⚠	19,302 (+149.9%)	$278K (+169.9%)	0.0%	—	—	COM NEW SHS	38983D854
LPTH	LIGHTPATH TECHNOLOGIES INC	16,556 (+73.1%)	$271K (+182.3%)	0.0%	—	—	COM CL A	532257805
CYH	COMMUNITY HEALTH SYS INC NEW	57,664 (+793.2%)	$193K (+915.8%)	0.0%	—	—	COM	203668108
EPSV	HARBOR ETF TRUST	21,393 (+9.5%)	$673K (+34.6%)	0.0%	—	—	SMID CAP VALUE	41151J646
—	BRANDYWINEGBL GBL INCM OPP F	99,956 (+23.3%)	$794K (+27.7%)	0.0%	—	—	COM	10537L104
SFNC	SIMMONS FIRST NATL CORP	42,338 (+4.6%)	$959K (+21.9%)	0.0%	—	—	CL A $1 PAR	828730200
VALQ	AMERICAN CENTY ETF TR	8,635 (+30.3%)	$602K (+39.7%)	0.0%	—	—	US QUALITY VAL	025072208
PTCT	PTC THERAPEUTICS INC	5,307 (+37.4%)	$433K (+64.6%)	0.0%	—	—	COM	69366J200
PB	PROSPERITY BANCSHARES INC	17,060 (+6.5%)	$1.247M (+15.8%)	0.0%	—	—	COM	743606105
—	XAI MADISON EQUITY PREMIUM I	66,940 (+94.2%)	$370K (+84.1%)	0.0%	—	—	COM	557437100
BSJT	INVESCO EXCH TRD SLF IDX FD	176,754 (+4.2%)	$3.735M (+4.7%)	0.0%	—	—	BULETSHS 2029 HG	46138J395
ALDX	ALDEYRA THERAPEUTICS INC ⚠	79,783 (+5732.1%)	$170K (+8400.0%)	0.0%	—	—	COM	01438T106
SLNZ	TCW ETF TRUST	8,772 (+71.0%)	$400K (+72.4%)	0.0%	—	—	SENIOR LOAN ETF	29287L809
VVX	V2X INC ⚠	12,672 (+11.5%)	$945K (+21.5%)	0.0%	—	—	COM	92242T101
BETZ	LISTED FDS TR	9,011 (+12243.8%)	$168K (+16700.0%)	0.0%	—	—	ROUN SPOR BE ETF	53656F789
—	GABELLI EQUITY TR INC	575,391 (+4.3%)	$3.257M (+5.4%)	0.0%	—	—	COM	362397101
PD	PAGERDUTY INC ⚠	27,776 (+65.5%)	$269K (+161.2%)	0.0%	—	—	COM	69553P100
ARLO	ARLO TECHNOLOGIES INC	78,923 (+25.1%)	$1.065M (+18.5%)	0.0%	—	—	COM	04206A101
EPRX	EUPRAXIA PHARMACEUTICALS INC	311,435 (+19.2%)	$2.058M (+8.7%)	0.0%	—	—	COM	29842P105
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,266 (+99.7%)	$321K (+105.8%)	0.0%	—	—	SPON ADS B	400506101
SCHZ	SCHWAB STRATEGIC TR	64,379 (+12.8%)	$1.489M (+12.4%)	0.0%	—	—	US AGGREGATE B	808524839
BCH	BANCO DE CHILE ⚠	4,142 (+207000.0%)	$164K	0.0%	—	—	SPONSORED ADS	059520106
METC	RAMACO RES INC	82,989 (+1.7%)	$1.098M (-13.0%)	0.0%	—	—	COM CL A	75134P600
CPSS	CONSUMER PORTFOLIO SVCS INC	82,379 (+1.7%)	$790K (+26.2%)	0.0%	—	—	COM	210502100
—	BLACKROCK ENHANCED INTL DIV	300,370 (+4.2%)	$1.724M (+10.5%)	0.0%	—	—	COM BENE INTER	092524107
SKYT	SKYWATER TECHNOLOGY INC	9,500 (+55.3%)	$331K (+97.0%)	0.0%	—	—	COM	83089J108
—	TEMPLETON EMERGING MKTS FD	25,213 (+4.6%)	$585K (+38.6%)	0.0%	—	—	COM	880191101
GREK	GLOBAL X FDS	12,708 (+2.0%)	$959K (+20.5%)	0.0%	—	—	MSCI GREECE ETF	37954Y319
AIN	ALBANY INTL CORP	4,686 (+31.0%)	$349K (+87.6%)	0.0%	—	—	CL A	012348108
CAIQ	CALAMOS ETF TR	15,000 (+48.9%)	$403K (+67.9%)	0.0%	—	—	NASDAQ AUTOCALLL	12811T530
ESPR	ESPERION THERAPEUTICS INC NE ⚠	52,208 (+6182.6%)	$165K (+8150.0%)	0.0%	—	—	COM	29664W105
ASTH	ASTRANA HEALTH INC	4,226 (+193.9%)	$197K (+462.9%)	0.0%	—	—	COM NEW	03763A207
PEX	PROSHARES TR	31,578 (+26.5%)	$692K (+30.6%)	0.0%	—	—	PRIV EQTY-LSTD	74348A533
HIVE	HIVE DIGITAL TECHNOLOGIES LT	51,663 (+284.2%)	$188K (+623.1%)	0.0%	—	—	COM NEW	433921103
RIG	TRANSOCEAN LTD	125,447 (+7.4%)	$614K (-20.8%)	0.0%	—	—	REGISTERED SHS	H8817H100
—	ABERDEEN MULTI-MARKET INCOME	161,608 (+35.8%)	$711K (+29.3%)	0.0%	—	—	SH BEN INT	552737108
EIG	EMPLOYERS HLDGS INC	4,157 (+245.6%)	$210K (+328.6%)	0.0%	—	—	COM	292218104
BRLN	BLACKROCK ETF TRUST II	13,001 (+31.4%)	$662K (+31.9%)	0.0%	—	—	ISHA FLOA LN ETF	092528405
BRSP	BRIGHTSPIRE CAPITAL INC	64,557 (+90.3%)	$351K (+83.8%)	0.0%	—	—	COM CL A	10949T109
SHC	SOTERA HEALTH CO	18,735 (+56.7%)	$332K (+93.0%)	0.0%	—	—	COM	83601L102
—	NUVEEN MUN CR OPPORTUNITIES	341,628 (+1.5%)	$3.72M (+4.5%)	0.0%	—	—	COM	670663103
EFAD	PROSHARES TR	13,083 (+33.7%)	$560K (+39.7%)	0.0%	—	—	MSCI EAFE DIVD	74347B839
KNSA	KINIKSA PHARMACEUTICALS INTL ⚠	2,649 (+963.9%)	$170K (+1316.7%)	0.0%	—	—	ORD SHS CL A	G52694109
MSIF	MSC INCOME FUND INC	53,836 (+41.1%)	$623K (+34.0%)	0.0%	—	—	COM	55374X208
AXTA	AXALTA COATING SYS LTD	9,481 (+56.9%)	$325K (+94.6%)	0.0%	—	—	COM	G0750C108
RYZ	RYERSON HLDG CORP ⚠	8,650 (+252.9%)	$213K (+287.3%)	0.0%	—	—	COM	783754104
OGS	ONE GAS INC	23,347 (+22.6%)	$1.798M (+9.6%)	0.0%	—	—	COM	68235P108
XNDU	XANADU QUANTUM TECHNOLO LTD	14,024 (+724.9%)	$170K (+1207.7%)	0.0%	—	—	SUB VTG B	98390R102
ODC	OIL DRI CORP AMER	3,178 (+23.2%)	$325K (+93.5%)	0.0%	—	—	COM	677864100
UUP	INVESCO DB US DLR INDEX TR	80,162 (+5.0%)	$2.277M (+7.4%)	0.0%	—	—	BULLISH FD	46141D203
JACK	JACK IN THE BOX INC	12,588 (+170.9%)	$200K (+344.4%)	0.0%	—	—	COM	466367109
NNOX	NANO X IMAGING LTD ⚠	246,231 (+26.8%)	$285K (-35.2%)	0.0%	—	—	ORD SHS	M70700105
NTST	NETSTREIT CORP	36,869 (+11.3%)	$779K (+24.8%)	0.0%	—	—	COM	64119V303
MFA	MFA FINL INC	65,817 (+30.3%)	$638K (+31.8%)	0.0%	—	—	COM	55272X607
BSAC	BANCO SANTANDER CHILE NEW ⚠	4,897 (+2125.9%)	$161K (+2200.0%)	0.0%	—	—	SP ADR REP COM	05965X109
FALN	ISHARES TR	82,039 (+5.4%)	$2.235M (+7.4%)	0.0%	—	—	FALN ANGLS USD	46435G474
HTZ	HERTZ GLOBAL HLDGS INC	78,462 (+8.6%)	$179K (-46.2%)	0.0%	—	—	COM NEW	42806J700
FLGB	FRANKLIN TEMPLETON ETF TR	56,110 (+6.9%)	$1.979M (+8.4%)	0.0%	—	—	FTSE UNTD KGDM	35473P678
DFGR	DIMENSIONAL ETF TRUST	6,130 (+582.6%)	$178K (+641.7%)	0.0%	—	—	GLOBAL REAL EST	25434V658
MHO	M/I HOMES INC	1,910 (+50.2%)	$308K (+98.7%)	0.0%	—	—	COM	55305B101
EQIN	COLUMBIA ETF TR I	3,182 (+1491.0%)	$163K (+1530.0%)	0.0%	—	—	US EQUI INCO ETF	19761L854
KLAR	KLARNA GROUP PLC	14,731 (+33.8%)	$298K (+105.5%)	0.0%	—	—	SHS	G5279N105
ADEA	ADEIA INC	8,511 (+60.5%)	$280K (+120.5%)	0.0%	—	—	COM	00676P107
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,141 (+78.9%)	$434K (+53.9%)	0.0%	—	—	RESPBLY SRCD GLD	35473M105
DBD	DIEBOLD NIXDORF INC	3,885 (+64.1%)	$330K (+85.4%)	0.0%	—	—	COM SHS	253651202
AEG	AEGON LTD	81,496 (+10.3%)	$688K (+28.4%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
DJT	TRUMP MEDIA & TECHNOLOGY GRO ⚠	45,388 (+111.6%)	$352K (+76.0%)	0.0%	—	—	COM	25400Q105
FIIG	FIRST TR EXCHANGE-TRADED FD	59,802 (+14.2%)	$1.238M (+14.0%)	0.0%	—	—	INTER GRADE ETF	33738D796
AVNT	AVIENT CORPORATION ⚠	44,168 (+8.3%)	$1.632M (+10.2%)	0.0%	—	—	COM	05368V106
ORC	ORCHID IS CAP INC ⚠	30,115 (+256.0%)	$209K (+254.2%)	0.0%	—	—	COM NEW	68571X301
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	19,817 (+44938.6%)	$149K	0.0%	—	—	SHS NEW	L0175J138
GCO	GENESCO INC	6,340 (+181.2%)	$214K (+229.2%)	0.0%	—	—	COM	371532102
GLNG	GOLAR LNG LTD	5,823 (+124.3%)	$290K (+105.7%)	0.0%	—	—	SHS	G9456A100
—	ABERDEEN MUN INCOME FD	149,453 (+16.6%)	$840K (+21.6%)	0.0%	—	—	SH BEN INT	552738106
ETFT	ALPS SER TR	30,800 (+83.3%)	$299K (+98.0%)	0.0%	—	—	FUNDS EQUIT ETF	02110A431
PBJN	PGIM ROCK ETF TR	7,434 (+175.4%)	$229K (+182.7%)	0.0%	—	—	S&P 500 BUFFER	69420N858
YOKE	EA SERIES TRUST	17,286 (+14.8%)	$563K (+35.7%)	0.0%	—	—	YOKE CORE ETF	02072Q788
KOID	KRANESHARES TRUST	3,679 (+2843.2%)	$152K (+3700.0%)	0.0%	—	—	GBL HUMANOID ROB	500767751
TMP	TOMPKINS FINL CORP	7,823 (+4.2%)	$739K (+24.8%)	0.0%	—	—	COM	890110109
UE	URBAN EDGE PPTYS	41,360 (+3.5%)	$947K (+18.4%)	0.0%	—	—	COM	91704F104
ESTA	ESTABLISHMENT LABS HLDGS INC ⚠	2,476 (+112.0%)	$213K (+222.7%)	0.0%	—	—	COM	G31249108
CEVA	CEVA INC	3,100 (+16215.8%)	$147K	0.0%	—	—	COM	157210105
AMRX	AMNEAL PHARMACEUTICALS INC ⚠	17,447 (+38.0%)	$302K (+92.4%)	0.0%	—	—	COM STK CL A	03168L105
KBWD	INVESCO EXCH TRADED FD TR II	16,157 (+261.5%)	$201K (+258.9%)	0.0%	—	—	KBW HIG DV YLD	46138E610
KURA	KURA ONCOLOGY INC	20,116 (+119.9%)	$219K (+195.9%)	0.0%	—	—	COM	50127T109
IMVT	IMMUNOVANT INC	5,318 (+121.5%)	$205K (+241.7%)	0.0%	—	—	COM	45258J102
GNOV	FIRST TR EXCHNG TRADED FD VI	8,169 (+62.4%)	$341K (+74.0%)	0.0%	—	—	FT VEST U.S EQT	33740U687
PDM	PIEDMONT REALTY TRUST INC ⚠	42,556 (+15.1%)	$389K (+59.4%)	0.0%	—	—	COM CL A	720190206
TSAT	TELESAT CORP	7,025 (+20.1%)	$356K (+67.9%)	0.0%	—	—	CL A & CL B SHS	879512309
QMOM	EA SERIES TRUST	12,198 (+2.1%)	$960K (+17.6%)	0.0%	—	—	US QUAN MOMENTUM	02072L409
GCTS	GCT SEMICONDUCTOR HLDG INC	49,213 (+2080.5%)	$146K (+4766.7%)	0.0%	—	—	COMMON STOCK	36170N107
QQA	INVESCO ACTIVELY MANAGED EXC	15,488 (+2.9%)	$893K (+19.1%)	0.0%	—	—	QQQ INC ADV ETF	46090A689
SATL	SATELLOGIC INC	421,497 (+1.1%)	$2.411M (+6.3%)	0.0%	—	—	COM CL A	80401C100
CHPS	DBX ETF TR	1,814 (+100.2%)	$189K (+293.8%)	0.0%	—	—	XTRA SE SELE ETF	23306X886
DRH	DIAMONDROCK HOSPITALITY CO ⚠	15,568 (+198.2%)	$190K (+287.8%)	0.0%	—	—	COM	252784301
MANE	VERADERMICS INC ⚠	1,153 (+14312.5%)	$142K (+14100.0%)	0.0%	—	—	COMMON STOCK	922967104
FDIV	EA SERIES TRUST	21,156 (+26.8%)	$587K (+31.6%)	0.0%	—	—	MARK FO DIVI ETF	02072L417
XERS	XERIS BIOPHARMA HOLDINGS INC	49,859 (+14.3%)	$394K (+55.7%)	0.0%	—	—	COM	98422E103
SQM	SOCIEDAD QUIMICA Y MINERA DE	38,651 (+4.2%)	$2.862M (-4.7%)	0.0%	—	—	SPON ADR SER B	833635105
DVGR	EA SERIES TRUST	9,211 (+125.4%)	$240K (+140.0%)	0.0%	—	—	DAC 3D DIVIDEND	02072Q283
IBMS	ISHARES TR	79,784 (+7.1%)	$2.064M (+7.2%)	0.0%	—	—	IBONDS DEC 2030	46438G687
MUST	COLUMBIA ETF TR I	246,431 (+1.4%)	$5.126M (+2.8%)	0.0%	—	—	MULTI SEC MUNI	19761L607
LQDB	ISHARES TR	5,469 (+41.6%)	$473K (+41.6%)	0.0%	—	—	BBB RATED CORP	46436E494
SEIS	SEI EXCHANGE TRADED FUNDS	5,007 (+379.1%)	$168K (+479.3%)	0.0%	—	—	SELE SMAL CA ETF	81589A502
—	ANGEL OAK FINL STRATEGIES IN	417,457 (+2.3%)	$5.343M (+2.7%)	0.0%	—	—	COM BEN INT	03464A100
VYX	NCR VOYIX CORPORATION	24,854 (+143.3%)	$203K (+212.3%)	0.0%	—	—	COM	62886E108
RCUS	ARCUS BIOSCIENCES INC	7,812 (+64.2%)	$240K (+135.3%)	0.0%	—	—	COM	03969F109
HRZN	HORIZON TECHNOLOGY FIN CORP	47,242 (+131.5%)	$223K (+159.3%)	0.0%	—	—	COM	44045A102
CHAT	TIDAL TRUST II ⚠	2,117 (+81.4%)	$209K (+190.3%)	0.0%	—	—	ROUNDHILL GENER	88636J600
IBTO	ISHARES TR	134,229 (+5.5%)	$3.239M (+4.4%)	0.0%	—	—	IBONDS DEC 2033	46436E148
MITK	MITEK SYS INC	13,682 (+32.1%)	$275K (+97.8%)	0.0%	—	—	COM NEW	606710200
LMAT	LEMAITRE VASCULAR INC	308,765 (+13.2%)	$29.63M (-0.5%)	0.0%	—	—	COM	525558201
BAND	BANDWIDTH INC	2,510 (+88.2%)	$159K (+591.3%)	0.0%	—	—	COM CL A	05988J103
—	SUPER MICRO COMPUTER INC	150,000 (+4900.0%)	$138K (+6800.0%)	0.0%	—	—	NOTE 3.500% 3/0	86800UAB0
CCU	COMPANIA CERVECERIAS UNIDAS	83,065 (+18.7%)	$931K (+17.1%)	0.0%	—	—	SPONSORED ADR	204429104
TENB	TENABLE HLDGS INC	3,847 (+1034.8%)	$142K (+2266.7%)	0.0%	—	—	COM	88025T102
GXUS	GOLDMAN SACHS ETF TRUST II	6,232 (+36.5%)	$393K (+51.7%)	0.0%	—	—	MARK TO INTL ETF	38150W206
TRND	PACER FDS TR	19,498 (+9.1%)	$725K (+22.7%)	0.0%	—	—	TRENDPILOT FD	69374H675
SSL	SASOL LTD	21,932 (+251.7%)	$215K (+165.4%)	0.0%	—	—	SPONSORED ADR	803866300
SAWG	ETF SER SOLUTIONS	8,756 (+131.4%)	$212K (+171.8%)	0.0%	—	—	AAM SAWGRASS US	26922B477
—	MORGAN STANLEY INDIA INVT FD	38,070 (+6.6%)	$869K (+18.2%)	0.0%	—	—	COM	61745C105
NVST	ENVISTA HOLDINGS CORPORATION	13,545 (+53.1%)	$358K (+59.1%)	0.0%	—	—	COM	29415F104
DIVS	GUINNESS ATKINSON FDS	23,233 (+12.2%)	$762K (+21.1%)	0.0%	—	—	DIVID BLDR ETF	402031835
NVAX	NOVAVAX INC	25,759 (+91.0%)	$242K (+120.0%)	0.0%	—	—	COM NEW	670002401
PHIN	PHINIA INC	6,791 (+8.0%)	$560K (+30.5%)	0.0%	—	—	COMMON STOCK	71880K101
HGV	HILTON GRAND VACATIONS INC	3,373 (+181.1%)	$177K (+284.8%)	0.0%	—	—	COM	43283X105
PFS	PROVIDENT FINL SVCS INC ⚠	46,608 (+1.5%)	$1.103M (+13.5%)	0.0%	—	—	COM	74386T105
—	NUVEEN DYNAMIC MUN OPPORTUNI	309,189 (+3.0%)	$3.219M (+4.2%)	0.0%	—	—	COM SHS	67079X102
—	BLACKROCK MUNIHLDGS NJ QLTY	80,512 (+8.1%)	$991K (+15.1%)	0.0%	—	—	COM	09254X101
ASAN	ASANA INC ⚠	183,655 (+1.7%)	$1.286M (+11.1%)	0.0%	—	—	CL A	04342Y104
DBP	INVESCO DB MULTI-SECTOR COMM	10,358 (+4.9%)	$958K (-11.9%)	0.0%	—	—	PRECIOUS METAL	46140H502
MXI	ISHARES TR	8,774 (+16.4%)	$929K (+16.1%)	0.0%	—	—	GLOBAL MATER ETF	464288695
PCVX	VAXCYTE INC	10,734 (+25.5%)	$625K (+26.0%)	0.0%	—	—	COM	92243G108
DNOW	DNOW INC	22,343 (+64.7%)	$289K (+79.5%)	0.0%	—	—	COM	67011P100
OCTP	PGIM ROCK ETF TR	8,324 (+75.2%)	$269K (+90.8%)	0.0%	—	—	S&P 500 BUFFER	69420N742
—	LYFT INC	1,701,000 (+3.9%)	$1.781M (+7.7%)	0.0%	—	—	NOTE 0.625	55087PAD6
CTRI	CENTURI HOLDINGS INC ⚠	12,236 (+47.5%)	$369K (+52.5%)	0.0%	—	—	COM SHS	155923105
KGC	KINROSS GOLD CORP	70,000 (+40.0%)	$1.653M (+8.3%)	0.0%	—	—	PUT	496902404
SKM	SK TELECOM CO LTD	8,397 (+73.0%)	$269K (+89.4%)	0.0%	—	—	SPONSORED ADR	78440P306
CRVS	CORVUS PHARMACEUTICALS INC ⚠	8,593 (+10777.2%)	$128K (+12700.0%)	0.0%	—	—	COM	221015100
FRME	FIRST MERCHANTS CORP	10,470 (+22.7%)	$457K (+38.1%)	0.0%	—	—	COM	320817109
CGON	CG ONCOLOGY INC	12,641 (+10.5%)	$899K (+16.1%)	0.0%	—	—	COM	156944100
FTNY	PUTNAM ETF TRUST	89,551 (+18.8%)	$713K (+21.3%)	0.0%	—	—	FRANKLIN NY MUNI	746729763
SPRE	TIDAL TRUST I	29,290 (+16.3%)	$619K (+25.3%)	0.0%	—	—	SP FUNDS S&P GBL	886364769
NAMS	NEWAMSTERDAM PHARMA COMPANY	14,362 (+26.9%)	$487K (+34.5%)	0.0%	—	—	ORDINARY SHARES	N62509109
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,128 (+5.3%)	$2.199M (-5.4%)	0.0%	—	—	COM	04956D107
CBNA	CHAIN BRIDGE BANCORP INC	16,293 (+1.3%)	$685K (+22.1%)	0.0%	—	—	CL A	15746L100
—	PIMCO CORPORATE & INCM STRG	88,244 (+12.8%)	$1.054M (+13.3%)	0.0%	—	—	COM	72200U100
STRZ	STARZ ENTERTAINMENT CORP. ⚠	6,887 (+5.5%)	$199K (+165.3%)	0.0%	—	—	COM	855919106
DFNM	DIMENSIONAL ETF TRUST	10,570 (+30.8%)	$511K (+32.0%)	0.0%	—	—	NATL MUN BD ETF	25434V849
BATRA	ATLANTA BRAVES HLDGS INC ⚠	12,593 (+1.3%)	$709K (+21.2%)	0.0%	—	—	COM SER A	047726104
XHS	SPDR SERIES TRUST	2,470 (+21.5%)	$326K (+60.6%)	0.0%	—	—	ST STR SP HCSVC	78464A573
SHOO	MADDEN STEVEN LTD	6,596 (+45.0%)	$278K (+79.4%)	0.0%	—	—	COM	556269108
RARE	ULTRAGENYX PHARMACEUTICAL IN ⚠	5,740 (+74.2%)	$192K (+178.3%)	0.0%	—	—	COM	90400D108
RAUS	EA SERIES TRUST	5,922 (+190.0%)	$174K (+234.6%)	0.0%	—	—	RACWI US ETF	02072Q549
LTC	LTC PPTYS INC	15,150 (+22.1%)	$583K (+26.5%)	0.0%	—	—	COM	502175102
GHRS	GH RESEARCH PLC	5,877 (+126.9%)	$158K (+338.9%)	0.0%	—	—	ORDINARY SHARES	G3855L106
CNXN	PC CONNECTION INC	1,896 (+610.1%)	$138K (+762.5%)	0.0%	—	—	COM	69318J100
CQP	CHENIERE ENERGY PARTNERS L P	46,419 (+1.7%)	$2.829M (-4.1%)	0.0%	—	—	COM UNIT	16411Q101
WS	WORTHINGTON STL INC	13,012 (+26.0%)	$436K (+38.9%)	0.0%	—	—	COM SHS	982104101
FMAT	FIDELITY COVINGTON TRUST	11,244 (+20.9%)	$658K (+22.8%)	0.0%	—	—	MSCI MATLS INDEX	316092881
SNDX	SYNDAX PHARMACEUTICALS INC ⚠	30,555 (+30.7%)	$667K (+22.2%)	0.0%	—	—	COM	87164F105
BHRB	BURKE HERBERT FINL SVCS CORP	5,787 (+22.7%)	$415K (+41.2%)	0.0%	—	—	COM	12135Y108
NFLT	ETFIS SER TR I	263,289 (+1.2%)	$6.042M (+2.0%)	0.0%	—	—	VIRTUS NEWFLEET	26923G707
RVNU	DBX ETF TR	7,233 (+184.4%)	$183K (+190.5%)	0.0%	—	—	XTRACK MUN INFRA	233051705
URNJ	SPROTT FDS TR	35,153 (+9.9%)	$817K (-12.8%)	0.0%	—	—	JUNIOR URANIUM	85208P808
AMPX	AMPRIUS TECHNOLOGIES INC ⚠	115,322 (+13.2%)	$1.599M (-6.9%)	0.0%	—	—	COMMON STOCK	03214Q108
LMND	LEMONADE INC	32,012 (+2.2%)	$2.083M (+6.1%)	0.0%	—	—	COM	52567D107
WAFD	WAFD INC	15,788 (+1.8%)	$606K (+24.4%)	0.0%	—	—	COM	938824109
DCOM	DIME COML BANCSHARES INC	10,689 (+14.8%)	$434K (+37.8%)	0.0%	—	—	COM	25432X102
EUSB	ISHARES TR	47,230 (+6.3%)	$2.052M (+6.2%)	0.0%	—	—	ESG ADVAN ETF	46436E619
CWT	CALIFORNIA WTR SVC GROUP	12,899 (+15.1%)	$627K (+23.4%)	0.0%	—	—	COM	130788102
CALY	CALLAWAY GOLF CO	19,752 (+8.7%)	$371K (+47.2%)	0.0%	—	—	COM	131193104
NVCR	NOVOCURE LTD ⚠	14,348 (+55.8%)	$218K (+118.0%)	0.0%	—	—	ORD SHS	G6674U108
TNC	TENNANT CO	2,878 (+42.8%)	$252K (+88.1%)	0.0%	—	—	COM	880345103
PFFR	ETFIS SER TR I	117,627 (+5.2%)	$2.047M (+6.1%)	0.0%	—	—	INFRACP REIT PFD	26923G400
DCOR	DIMENSIONAL ETF TRUST	2,371 (+122.8%)	$194K (+151.9%)	0.0%	—	—	US COR EQU 1 ETF	25434V625
XPEL	XPEL INC	7,699 (+29.2%)	$381K (+44.3%)	0.0%	—	—	COM	98379L100
QQQH	NEOS ETF TRUST	16,492 (+5.1%)	$921K (+14.6%)	0.0%	—	—	NASDAQ 100 HDGD	78433H576
PCY	INVESCO EXCH TRADED FD TR II	107,262 (+1.6%)	$2.322M (+5.3%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
EPMV	HARBOR ETF TRUST	23,682 (+5.1%)	$641K (+22.1%)	0.0%	—	—	MID CAP VALUE	41151J661
SETM	SPROTT FDS TR	79,820 (+1.4%)	$2.488M (-4.4%)	0.0%	—	—	SPROTT CRITICAL	85208P402
MAN	MANPOWERGROUP INC WIS	6,087 (+98.9%)	$206K (+126.4%)	0.0%	—	—	COM	56418H100
HEQT	SIMPLIFY EXCHANGE TRADED FUN	13,620 (+25.5%)	$457K (+33.6%)	0.0%	—	—	HEDGED EQUITY	82889N764
SBGI	SINCLAIR INC	18,779 (+59.7%)	$267K (+75.7%)	0.0%	—	—	CL A	829242106
DIS	DISNEY WALT CO	2,100 (+133.3%)	$202K (+132.2%)	0.0%	—	—	CALL	254687106
KREF	KKR REAL ESTATE FIN TR INC	36,810 (+64.0%)	$252K (+83.9%)	0.0%	—	—	COM	48251K100
ARRY	ARRAY TECHNOLOGIES INC	94,744 (+16.4%)	$703K (+19.4%)	0.0%	—	—	COM SHS	04271T100
JIDE	J P MORGAN EXCHANGE TRADED F	29,357 (+1.3%)	$1.48M (+8.3%)	0.0%	—	—	INTL DYNAMIC ETF	46654Q534
PAY	PAYMENTUS HOLDINGS INC	127,272 (+1.4%)	$3.074M (-3.6%)	0.0%	—	—	COM CL A	70439P108
NNI	NELNET INC	3,077 (+33.5%)	$411K (+38.4%)	0.0%	—	—	CL A	64031N108
ZIM	ZIM INTEGRATED SHIPPING SERV	18,489 (+32.7%)	$481K (+31.1%)	0.0%	—	—	SHS	M9T951109
MRLN	MERLIN INC	20,100 (+20000.0%)	$114K (+11300.0%)	0.0%	—	—	COM	590106100
ACVA	ACV AUCTIONS INC	36,323 (+3.9%)	$261K (+76.4%)	0.0%	—	—	COM CL A	00091G104
DWM	WISDOMTREE TR	17,934 (+4.4%)	$1.313M (+9.4%)	0.0%	—	—	INTL EQUITY FD	97717W703
HMY	HARMONY GOLD MNG LTD ⚠	18,531 (+68.4%)	$282K (+66.9%)	0.0%	—	—	SPONSORED ADR	413216300
SCSC	SCANSOURCE INC	2,464 (+493.7%)	$128K (+753.3%)	0.0%	—	—	COM	806037107
DFGP	DIMENSIONAL ETF TRUST	6,929 (+41.2%)	$377K (+42.3%)	0.0%	—	—	GLOB CO PLUS ETF	25434V583
AUPH	AURINIA PHARMACEUTICALS INC	16,135 (+47.0%)	$273K (+67.5%)	0.0%	—	—	COM	05156V102
MFSV	MFS ACTIVE EXCHANGE TRADED F	7,334 (+95.9%)	$210K (+110.0%)	0.0%	—	—	VALUE ETF	55286W504
EXPI	AGNT INC	26,964 (+340.9%)	$146K (+305.6%)	0.0%	—	—	COM	30212W100
KOPN	KOPIN CORP ⚠	25,638 (+1094.1%)	$115K (+2200.0%)	0.0%	—	—	COM	500600101
IRT	INDEPENDENCE RLTY TR INC ⚠	23,982 (+23.0%)	$399K (+37.6%)	0.0%	—	—	COM	45378A106
PRK	PARK NATL CORP	1,370 (+57.3%)	$250K (+76.1%)	0.0%	—	—	COM	700658107
VTEC	VANGUARD CALIF TAX FREE FDS	11,067 (+9.2%)	$1.113M (+10.7%)	0.0%	—	—	TAX EXEMPT BD FD	922021605
QLTA	ISHARES TR	176,786 (+1.4%)	$8.401M (+1.3%)	0.0%	—	—	A RATE CP BD ETF	46429B291
AMC	AMC ENTMT HLDGS INC ⚠	73,999 (+119.9%)	$141K (+327.3%)	0.0%	—	—	CL A NEW	00165C302
ET	ENERGY TRANSFER L P	4,028,190 (+1.1%)	$77.02M (+0.1%)	0.0%	—	—	COM UT LTD PTN	29273V100
TWO	TWO HARBORS INVENTMENT CORPO	23,141 (+47.3%)	$287K (+60.3%)	0.0%	—	—	COM	90187B804
BGDV	ETF SER SOLUTIONS	6,221 (+97.7%)	$193K (+124.4%)	0.0%	—	—	BAHL DIVID ETF	268961505
ATLC	ATLANTICUS HOLDINGS CORP	1,893 (+13.5%)	$194K (+123.0%)	0.0%	—	—	COM	04914Y102
—	BLACKROCK LTD DURATION INCOM	191,191 (+5.5%)	$2.388M (+4.7%)	0.0%	—	—	COM SHS	09249W101
AOHY	ANGEL OAK FUNDS TRUST	22,495 (+74.2%)	$248K (+75.9%)	0.0%	—	—	HIGH YIE OPP ETF	03463K745
CNXC	CONCENTRIX CORP	48,506 (+11.1%)	$1.087M (-9.0%)	0.0%	—	—	COM	20602D101
MSGE	MADISON SQUARE GARDEN ENTMT ⚠	2,834 (+35.1%)	$230K (+87.0%)	0.0%	—	—	COM CL A	558256103
—	LMP CAP & INCOME FD INC	83,818 (+3.9%)	$1.312M (+8.9%)	0.0%	—	—	COM	50208A102
COTY	COTY INC ⚠	165,602 (+32.2%)	$358K (+42.1%)	0.0%	—	—	COM CL A	222070203
DBI	DESIGNER BRANDS INC ⚠	18,476 (+10107.7%)	$107K (+10600.0%)	0.0%	—	—	CL A	250565108
QALT	SEI EXCHANGE TRADED FUNDS	5,653 (+226.2%)	$150K (+240.9%)	0.0%	—	—	DBI MULTI-STRGY	81589A809
IDOG	ALPS ETF TR	149,849 (+2.9%)	$6.171M (+1.7%)	0.0%	—	—	INTL SEC DV DOG	00162Q718
VG	VENTURE GLOBAL INC	120,434 (+53.8%)	$1.34M (+8.5%)	0.0%	—	—	COM CL A	92333F101
CTOS	CUSTOM TRUCK ONE SOURCE INC ⚠	17,656 (+11.8%)	$209K (+101.0%)	0.0%	—	—	COM CL A	23204X103
MPTI	M-TRON INDS INC	2,746 (+9.1%)	$273K (+62.5%)	0.0%	—	—	COM	55380K109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	20,615 (+4.2%)	$1.406M (+8.1%)	0.0%	—	—	RANG NUCL RE ETF	301505475
FLYW	FLYWIRE CORPORATION ⚠	9,965 (+69.7%)	$175K (+150.0%)	0.0%	—	—	COM VTG	302492103
TCBI	TEXAS CAP BANCSHARES INC	8,082 (+5.2%)	$834K (+14.4%)	0.0%	—	—	COM	88224Q107
PSIX	POWER SOLUTIONS INTL INC	5,835 (+7.6%)	$227K (-31.4%)	0.0%	—	—	COM NEW	73933G202
CNK	CINEMARK HLDGS INC	8,569 (+45.5%)	$272K (+61.9%)	0.0%	—	—	COM	17243V102
IBMP	ISHARES TR	118,304 (+3.7%)	$3.007M (+3.6%)	0.0%	—	—	IBONDS DEC 27	46435U283
NWPX	NWPX INFRASTRUCTURE INC	1,182 (+23.4%)	$178K (+137.3%)	0.0%	—	—	COM	667746101
JHML	JOHN HANCOCK EXCHANGE TRADED	6,841 (+5.6%)	$610K (+20.3%)	0.0%	—	—	MLTFCTR LRG CAP	47804J107
FNOV	FIRST TR EXCHNG TRADED FD VI	13,685 (+4.9%)	$800K (+14.8%)	0.0%	—	—	FT VEST US EQT	33740F847
SIBN	SI BONE INC	6,582 (+1583.4%)	$107K (+2575.0%)	0.0%	—	—	COM	825704109
DAX	GLOBAL X FDS	27,170 (+4.4%)	$1.2M (+9.4%)	0.0%	—	—	DAX GERMANY ETF	37954Y491
CODI	COMPASS DIVERSIFIED ⚠	30,709 (+7.0%)	$328K (+45.1%)	0.0%	—	—	SH BEN INT	20451Q104
SPTI	SPDR SERIES TRUST	332,958 (+2.1%)	$9.452M (+1.1%)	0.0%	—	—	ST INTER ETF	78464A672
ACU	ACME UTD CORP	20,269 (+5.3%)	$967K (+11.8%)	0.0%	—	—	COM	004816104
OPCH	OPTION CARE HEALTH INC	40,064 (+14.4%)	$840K (-10.8%)	0.0%	—	—	COM NEW	68404L201
ALSN	ALLISON TRANSMISSION HLDGS I	92,130 (+4.8%)	$10.39M (+1.0%)	0.0%	—	—	COM	01973R101
PPC	PILGRIMS PRIDE CORP	14,656 (+7.6%)	$412K (-19.8%)	0.0%	—	—	COM	72147K108
NATL	NCR ATLEOS CORPORATION	10,580 (+28.6%)	$460K (+28.5%)	0.0%	—	—	COM SHS	63001N106
EQPT	EQUIPMENTSHARE COM INC	26,108 (+29.0%)	$513K (+24.5%)	0.0%	—	—	COM CL A	29445S100
CGC	CANOPY GROWTH CORPORATION ⚠	1,081,963 (+10.9%)	$1.028M (+10.9%)	0.0%	—	—	COM NEW	138035704
SLVR	SPROTT FDS TR	8,525 (+54.2%)	$428K (+30.9%)	0.0%	—	—	SILVER MINERS	85208P873
OLPX	OLAPLEX HLDGS INC ⚠	48,752 (+20734.2%)	$100K	0.0%	—	—	COM	679369108
—	EATON VANCE TAX MNGED BUY WR	63,800 (+3.2%)	$991K (+11.2%)	0.0%	—	—	COM	27828X100
NAVN	NAVAN INC	4,421 (+4365.7%)	$101K (+10000.0%)	0.0%	—	—	CL A	639193101
BSMS	INVESCO EXCH TRD SLF IDX FD	22,881 (+22.9%)	$536K (+22.9%)	0.0%	—	—	BULSHS 2028 MUNI	46138J486
CLPT	CLEARPOINT NEURO INC ⚠	5,881 (+1064.6%)	$104K (+2500.0%)	0.0%	—	—	COM	18507C103
PBDE	PGIM ROCK ETF TR	10,611 (+34.6%)	$328K (+43.2%)	0.0%	—	—	S&P 500 BUFFER	69420N759
GRFS	GRIFOLS S A ⚠	904,078 (+15.1%)	$6.4M (+1.6%)	0.0%	—	—	SP ADR REP B NVT	398438408
EFC	ELLINGTON FINANCIAL INC	30,783 (+13.6%)	$420K (+30.8%)	0.0%	—	—	COM	28852N109
PRKS	UNITED PARKS & RESORTS INC	3,990 (+42.2%)	$191K (+107.6%)	0.0%	—	—	COM	81282V100
GAME	GAMESQUARE HLDGS INC ⚠	251,249 (+20016.0%)	$99,000	0.0%	—	—	COM	36468G103
ACR	ACRES COMMERCIAL REALTY CORP	11,245 (+112.2%)	$200K (+96.1%)	0.0%	—	—	COM NEW	00489Q102
SBR	SABINE RTY TR	3,561 (+64.3%)	$261K (+60.1%)	0.0%	—	—	UNIT BEN INT	785688102
REZI	RESIDEO TECHNOLOGIES INC ⚠	26,269 (+23.0%)	$817K (+13.6%)	0.0%	—	—	COM	76118Y104
—	EATON VANCE MUN INCOME TR	85,462 (+3.0%)	$962K (+11.3%)	0.0%	—	—	SH BEN INT	27826U108
GOOS	CANADA GOOSE HLDGS INC	302,036 (+11.6%)	$2.872M (-3.3%)	0.0%	—	—	SHS SUB VTG	135086106
PAR	PAR TECHNOLOGY CORP	6,346 (+537.8%)	$111K (+753.8%)	0.0%	—	—	COM	698884103
HTAX	NOMURA ETF TR	5,229 (+301.0%)	$130K (+306.3%)	0.0%	—	—	NATIONAL HIGH YL	555927870
RELL	RICHARDSON ELECTRS LTD	9,759 (+22.0%)	$185K (+110.2%)	0.0%	—	—	COM	763165107
CRNX	CRINETICS PHARMACEUTICALS IN	50,880 (+2.2%)	$1.905M (+5.4%)	0.0%	—	—	COM	22663K107
GTN	GRAY MEDIA INC	42,237 (+154.9%)	$168K (+136.6%)	0.0%	—	—	COM	389375106
TRMK	TRUSTMARK CORP	13,580 (+8.6%)	$624K (+18.4%)	0.0%	—	—	COM	898402102
FMAY	FIRST TR EXCHNG TRADED FD VI	6,781 (+25.6%)	$381K (+33.7%)	0.0%	—	—	FT VEST US EQT	33740F748
MANU	MANCHESTER UTD PLC NEW	9,881 (+25.8%)	$227K (+73.3%)	0.0%	—	—	ORD CL A	G5784H106
BFST	BUSINESS FIRST BANCSHARES IN	11,672 (+20.0%)	$359K (+36.5%)	0.0%	—	—	COM	12326C105
SIZE	ISHARES TR	3,146 (+7.9%)	$561K (+20.6%)	0.0%	—	—	MSCI USA SZE FT	46432F370
JHID	JOHN HANCOCK EXCHANGE TRADED	7,820 (+36.8%)	$327K (+40.9%)	0.0%	—	—	INTL HIGH ETF	47804J750
DXPE	DXP ENTERPRISES INC	1,170 (+58.1%)	$198K (+92.2%)	0.0%	—	—	COM NEW	233377407
FNDC	SCHWAB STRATEGIC TR	11,138 (+16.2%)	$540K (+21.3%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
FFEB	FIRST TR EXCHNG TRADED FD VI	13,414 (+3.5%)	$818K (+13.0%)	0.0%	—	—	FT VEST US EQT	33740F763
TUR	ISHARES INC	8,594 (+38.3%)	$335K (+39.0%)	0.0%	—	—	MSCI TURKEY ETF	464286715
MRTN	MARTEN TRANS LTD	6,734 (+282.6%)	$117K (+408.7%)	0.0%	—	—	COM	573075108
IBGA	ISHARES TR	11,733 (+49.5%)	$287K (+48.7%)	0.0%	—	—	IBONDS DEC 2044	46438G638
GFEB	FIRST TR EXCHNG TRADED FD VI	7,280 (+32.4%)	$320K (+41.6%)	0.0%	—	—	FT VEST US EQT	33740U737
AVAH	AVEANNA HEALTHCARE HLDGS INC	19,822 (+70.1%)	$169K (+125.3%)	0.0%	—	—	COM	05356F105
BOTT	THEMES ETF TR	2,028 (+978.7%)	$103K (+1044.4%)	0.0%	—	—	HUMAN ROBOT ETF	882927833
ANRO	ALTO NEUROSCIENCE INC	3,575 (+8619.5%)	$95,000 (+9400.0%)	0.0%	—	—	COM SHS	02157Q109
PBJA	PGIM ROCK ETF TR	3,013 (+2115.4%)	$97,000 (+2325.0%)	0.0%	—	—	S&P 500 BUFFER	69420N205
MAYP	PGIM ROCK ETF TR	9,417 (+37.2%)	$306K (+43.7%)	0.0%	—	—	S&P 500 BUFFER	69420N882
TRTX	TPG RE FIN TR INC	72,771 (+10.2%)	$609K (+18.0%)	0.0%	—	—	COM	87266M107
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,582 (+7.3%)	$235K (+65.5%)	0.0%	—	—	ROBO GLB ARTIF	301505731
RBCAA	REPUBLIC BANCORP INC KY	3,666 (+7.8%)	$332K (+38.9%)	0.0%	—	—	CL A	760281204
FTXG	FIRST TR EXCHANGE TRADED FD	23,067 (+21.3%)	$513K (+21.9%)	0.0%	—	—	NASDQ FOD BVRG	33738R852
HTO	H2O AMERICA	9,147 (+15.9%)	$556K (+19.8%)	0.0%	—	—	COM	784305104
FIHL	PELAGOS INS CAP LTD ⚠	15,969 (+2.9%)	$389K (+31.0%)	0.0%	—	—	COM	G3398L118
RLAY	RELAY THERAPEUTICS INC ⚠	4,919 (+3269.2%)	$92,000 (+9100.0%)	0.0%	—	—	COM	75943R102
AMLX	AMYLYX PHARMACEUTICALS INC ⚠	14,649 (+18.3%)	$263K (+52.9%)	0.0%	—	—	COM	03237H101
IEP	ICAHN ENTERPRISES LP	47,014 (+43.3%)	$339K (+36.7%)	0.0%	—	—	DEPOSITARY UNIT	451100101
SAFT	SAFETY INS GROUP INC	2,850 (+70.1%)	$213K (+74.6%)	0.0%	—	—	COM	78648T100
CTS	CTS CORP	2,210 (+96.3%)	$145K (+168.5%)	0.0%	—	—	COM	126501105
BCO	BRINKS CO	33,354 (+6.6%)	$3.151M (-2.8%)	0.0%	—	—	COM	109696104
DJCO	DAILY JOURNAL CORP	601 (+6.9%)	$362K (+33.6%)	0.0%	—	—	COM	233912104
RTO	RENTOKIL INITIAL PLC	220,299 (+11.6%)	$6.303M (+1.4%)	0.0%	—	—	SPONSORED ADR	760125104
JSI	JANUS DETROIT STR TR	197,243 (+1.6%)	$10.1M (+0.9%)	0.0%	—	—	HEND SECU IN ETF	47103U746
UTMD	UTAH MED PRODS INC	11,679 (+1.0%)	$806K (+12.4%)	0.0%	—	—	COM	917488108
PVLA	PALVELLA THERAPEUTICS INC NE	685 (+435.2%)	$105K (+556.3%)	0.0%	—	—	COM	697947109
FAPR	FIRST TR EXCHNG TRADED FD VI	14,960 (+10.1%)	$699K (+14.6%)	0.0%	—	—	FT VEST US EQT	33740U885
CHT	CHUNGHWA TELECOM CO LTD	3,564 (+113.0%)	$159K (+127.1%)	0.0%	—	—	SPON ADR NEW11	17133Q502
TBPH	THERAVANCE BIOPHARMA INC	8,907 (+133.8%)	$151K (+143.5%)	0.0%	—	—	COM	G8807B106
ALOY	REALLOYS INC ⚠	7,911 (+215.8%)	$114K (+356.0%)	0.0%	—	—	COM	75606V101
MGTX	MEIRAGTX HLDGS PLC	12,820 (+32.9%)	$173K (+106.0%)	0.0%	—	—	COM	G59665102
PHDG	INVESCO ACTIVELY MANAGED EXC	20,825 (+3.3%)	$852K (+11.7%)	0.0%	—	—	S&P500 DOWNSID	46090A705
MLKN	MILLERKNOLL INC	10,594 (+21.3%)	$216K (+70.1%)	0.0%	—	—	COM	600544100
BTBT	BIT DIGITAL INC ⚠	74,991 (+114.2%)	$135K (+193.5%)	0.0%	—	—	SHS	G1144A105
AMCX	AMC GLOBAL MEDIA INC ⚠	10,350 (+350.4%)	$103K (+586.7%)	0.0%	—	—	CL A	00164V103
BWX	SPDR SERIES TRUST	65,940 (+7.8%)	$1.431M (+6.6%)	0.0%	—	—	ST INTL BBG ETF	78464A516
SRRK	SCHOLAR ROCK HLDG CORP	5,437 (+25.5%)	$300K (+40.8%)	0.0%	—	—	COM	80706P103
BFLY	BUTTERFLY NETWORK INC ⚠	18,590 (+7.9%)	$157K (+124.3%)	0.0%	—	—	COM CL A	124155102
RWT	REDWOOD TRUST INC	127,515 (+3.4%)	$605K (-12.6%)	0.0%	—	—	COM	758075402
WOR	WORTHINGTON ENTERPRISES INC	12,269 (+11.3%)	$661K (+15.2%)	0.0%	—	—	COM	981811102
CENTA	CENTRAL GARDEN & PET CO	9,878 (+8.2%)	$383K (+29.4%)	0.0%	—	—	CL A NON-VTG	153527205
FRSH	FRESHWORKS INC ⚠	9,704 (+497.2%)	$98,000 (+716.7%)	0.0%	—	—	CLASS A COM	358054104
CLDX	CELLDEX THERAPEUTICS INC NEW	2,747 (+447.2%)	$102K (+537.5%)	0.0%	—	—	COM NEW	15117B202
MBC	MASTERBRAND INC	36,537 (+4.4%)	$376K (+29.7%)	0.0%	—	—	COMMON STOCK	57638P104
HBNC	HORIZON BANCORP IND	6,635 (+130.9%)	$133K (+177.1%)	0.0%	—	—	COM	440407104
BBSI	BARRETT BUSINESS SVCS INC	7,425 (+21.9%)	$263K (+47.8%)	0.0%	—	—	COM	068463108
EEMS	ISHARES INC	5,923 (+12.3%)	$449K (+23.0%)	0.0%	—	—	EM MKT SM-CP ETF	464286475
ISMD	NORTHERN LTS FD TR IV	7,751 (+1.9%)	$388K (+27.6%)	0.0%	—	—	INSPIRE SML/ MID	66538H641
ARR	ARMOUR RESIDENTIAL REIT INC	39,722 (+8.7%)	$694K (+13.8%)	0.0%	—	—	COM SHS	042315705
GENI	GENIUS SPORTS LIMITED	37,275 (+15.4%)	$225K (+58.5%)	0.0%	—	—	SHARES CL A	G3934V109
STAA	STAAR SURGICAL CO	5,964 (+25.8%)	$171K (+94.3%)	0.0%	—	—	COM PAR $0.01	852312305
STBA	S & T BANCORP INC	6,551 (+15.4%)	$321K (+34.9%)	0.0%	—	—	COM	783859101
HELP	CYBIN INC	35,537 (+12.5%)	$234K (+55.0%)	0.0%	—	—	COM NEW	23256X407
NMAX	NEWSMAX INC	20,751 (+20.0%)	$172K (+91.1%)	0.0%	—	—	COM SHS CLASS B	65250K105
PINE	ALPINE INCOME PPTY TR INC ⚠	8,015 (+70.1%)	$167K (+96.5%)	0.0%	—	—	COM	02083X103
SUPN	SUPERNUS PHARMACEUTICALS	6,017 (+56.8%)	$280K (+41.4%)	0.0%	—	—	COM	868459108
—	RIVERNORTH FLEXIBLE MUN INCO	69,635 (+3.2%)	$1.029M (+8.7%)	0.0%	—	—	COM	76883H104
GEF/B	GREIF INC	1,493 (+127.6%)	$139K (+143.9%)	0.0%	—	—	CL B	397624206
HUMN	ROUNDHILL ETF TRUST	5,870 (+31.9%)	$207K (+64.3%)	0.0%	—	—	HUMAN ROBOT ETF	77926X650
EYPT	EYEPOINT INC ⚠	15,879 (+39.1%)	$228K (+55.1%)	0.0%	—	—	COM NEW	30233G209
BLKB	BLACKBAUD INC	11,907 (+5.9%)	$354K (-18.6%)	0.0%	—	—	COM	09227Q100
ACHV	ACHIEVE LIFE SCIENCE INC	12,376 (+9722.2%)	$81,000	0.0%	—	—	COM	004468500
FMAO	FARMERS & MERCHANTS BANCORP	2,653 (+26430.0%)	$81,000	0.0%	—	—	COM	30779N105
NFRA	FLEXSHARES TR	3,799 (+48.9%)	$244K (+49.7%)	0.0%	—	—	STOXX GLOBR INF	33939L795
—	COHEN & STEERS SELECT PFD &	75,940 (+1.6%)	$1.529M (+5.5%)	0.0%	—	—	COM	19248Y107
DEI	DOUGLAS EMMETT INC	10,700 (+114.7%)	$127K (+170.2%)	0.0%	—	—	COM	25960P109
STUB	STUBHUB HLDGS INC ⚠	9,195 (+44.1%)	$119K (+205.1%)	0.0%	—	—	CL A	86384P109
LWLG	LIGHTWAVE LOGIC INC ⚠	27,562 (+7.4%)	$260K (+44.4%)	0.0%	—	—	COM	532275104
JMMF	J P MORGAN EXCHANGE TRADED F	1,588 (+101.5%)	$159K (+101.3%)	0.0%	—	—	US TREAS ETF	46654Q542
CRC	CALIFORNIA RES CORP	97,934 (+28.9%)	$5.178M (-1.5%)	0.0%	—	—	COM STOCK	13057Q305
LQDT	LIQUIDITY SVCS INC ⚠	2,545 (+313.1%)	$99,000 (+421.1%)	0.0%	—	—	COM	53635B107
DCBO	DOCEBO INC ⚠	6,371 (+226.4%)	$114K (+235.3%)	0.0%	—	—	COM	25609L105
TR	TOOTSIE ROLL INDS INC ⚠	32,309 (+1.7%)	$1.278M (-5.8%)	0.0%	—	—	COM	890516107
TMVE	THRIVENT ETF TRUST	19,605 (+12.1%)	$353K (+28.8%)	0.0%	—	—	MID CAP VALU ETF	88588G505
RC	READY CAPITAL CORP	67,963 (+173.1%)	$119K (+197.5%)	0.0%	—	—	COM	75574U101
E	ENI SPA ⚠	13,507 (+7.2%)	$634K (-11.1%)	0.0%	—	—	SPONSORED ADR	26874R108
KARS	KRANESHARES TRUST	4,220 (+146.4%)	$133K (+141.8%)	0.0%	—	—	ELEC VEH FUTUR	500767827
EVLV	EVOLV TECHNOLOGIES HLDNGS IN ⚠	26,209 (+117.2%)	$152K (+105.4%)	0.0%	—	—	COM CL A	30049H102
BSJV	INVESCO EXCH TRD SLF IDX FD	50,410 (+5.2%)	$1.323M (+6.2%)	0.0%	—	—	BULL 2031 HI ETF	46139W817
PURR	HYPERLIQUID STRATEGIES INC ⚠	12,119 (+237.9%)	$95,000 (+427.8%)	0.0%	—	—	COM	44916Y106
BCAX	BICARA THERAPEUTICS INC	2,661 (+3226.3%)	$79,000 (+3850.0%)	0.0%	—	—	COM	055477103
BBAR	BANCO BBVA ARGENTINA S A	4,194 (+1257.3%)	$82,000 (+1540.0%)	0.0%	—	—	SPONSORED ADS	058934100
ODD	ODDITY TECH LTD	7,801 (+147.3%)	$118K (+181.0%)	0.0%	—	—	SHS CL A	M7518J104
FPI	FARMLAND PARTNERS INC ⚠	30,003 (+56.0%)	$290K (+35.5%)	0.0%	—	—	COM	31154R109
LC	HAPPEN INC ⚠	4,157 (+507.7%)	$86,000 (+760.0%)	0.0%	—	—	COM NEW	52603A208
DMLP	DORCHESTER MINERALS L P	134,571 (+9.8%)	$3.398M (+2.3%)	0.0%	—	—	COM UNIT	25820R105
HNRG	HALLADOR ENERGY COMPANY	4,592 (+2494.4%)	$79,000 (+2533.3%)	0.0%	—	—	COM	40609P105
HLIT	HARMONIC INC	6,899 (+65.9%)	$113K (+205.4%)	0.0%	—	—	COM	413160102
INTF	ISHARES TR	25,321 (+2.6%)	$1.038M (+7.9%)	0.0%	—	—	INTL EQTY FACTOR	46434V274
PWZ	INVESCO EXCH TRADED FD TR II	18,294 (+16.9%)	$448K (+20.1%)	0.0%	—	—	CALIF AMT MUN	46138E206
ALRS	ALERUS FINL CORP	2,388 (+18269.2%)	$75,000	0.0%	—	—	COM	01446U103
BBNX	BETA BIONICS INC	6,993 (+97.1%)	$110K (+214.3%)	0.0%	—	—	COM	08659B102
TREE	LENDINGTREE INC	3,985 (+68.1%)	$177K (+73.5%)	0.0%	—	—	COM	52603B107
ITAN	EA SERIES TRUST	11,151 (+2.1%)	$466K (+18.9%)	0.0%	—	—	SPAR INT VAL ETF	02072L771
NGNE	NEUROGENE INC	2,406 (+2048.2%)	$76,000 (+3700.0%)	0.0%	—	—	COM	64135M105
USNA	USANA HEALTH SCIENCES INC	5,420 (+121.0%)	$116K (+169.8%)	0.0%	—	—	COM	90328M107
—	BLACKROCK DEBT STRATEGIES FD ⚠	131,908 (+4.9%)	$1.279M (+6.1%)	0.0%	—	—	COM NEW	09255R202
RIGL	RIGEL PHARMACEUTICALS INC	4,695 (+13.8%)	$183K (+64.9%)	0.0%	—	—	COM	766559702
RXRX	RECURSION PHARMACEUTICALS IN ⚠	21,571 (+731.3%)	$79,000 (+1028.6%)	0.0%	—	—	CL A	75629V104
RZG	INVESCO EXCHANGE TRADED FD T	4,383 (+1.2%)	$319K (+29.1%)	0.0%	—	—	S&P SML600 GWT	46137V175
GABC	GERMAN AMERN BANCORP INC	4,165 (+38.2%)	$198K (+57.1%)	0.0%	—	—	COM	373865104
SBS	COMPANHIA DE SANEAMENTO BASI ⚠	121,663 (+489.6%)	$702K (+11.4%)	0.0%	—	—	SPONSORED ADR	20441A102
PFSI	PENNYMAC FINL SVCS INC NEW	1,596 (+102.3%)	$140K (+102.9%)	0.0%	—	—	COM	70932M107
CAC	CAMDEN NATL CORP	6,032 (+11.9%)	$327K (+27.7%)	0.0%	—	—	COM	133034108
OFRM	ONCE UPON A FARM PBC	15,061 (+3.5%)	$309K (+29.8%)	0.0%	—	—	COM	68237F108
XTWO	BONDBLOXX ETF TRUST	2,754 (+111.8%)	$135K (+110.9%)	0.0%	—	—	BLOOMBERG TWO YR	09789C853
AUGO	AURA MINERALS INC	2,170 (+169.6%)	$137K (+107.6%)	0.0%	—	—	SHS NEW	G06973112
AIRO	AIRO GROUP HLDGS INC	75,222 (+17.9%)	$556K (+14.6%)	0.0%	—	—	COM	009422106
IRON	DISC MEDICINE INC	989 (+4020.8%)	$73,000 (+3550.0%)	0.0%	—	—	COM	254604101
ALRM	ALARM COM HLDGS INC	12,737 (+4.6%)	$596K (+13.5%)	0.0%	—	—	COM	011642105
TCBK	TRICO BANCSHARES ⚠	3,737 (+36.4%)	$201K (+54.6%)	0.0%	—	—	COM	896095106
ALMS	ALUMIS INC	2,559 (+2808.0%)	$72,000 (+3500.0%)	0.0%	—	—	COM	022307102
GVAL	CAMBRIA ETF TR	12,453 (+9.1%)	$448K (+18.5%)	0.0%	—	—	GLOBAL VALUE ETF	132061409
ESCA	ESCALADE INC ⚠	22,068 (+10.2%)	$414K (+20.3%)	0.0%	—	—	COM	296056104
BMOP	BNY MELLON ETF TRUST II	35,096 (+6.1%)	$885K (+8.6%)	0.0%	—	—	MUN OPPTYS ETF	05613H803
LINE	LINEAGE INC	2,708 (+93.8%)	$116K (+152.2%)	0.0%	—	—	COM	53566V106
PZT	INVESCO EXCH TRADED FD TR II	8,838 (+47.3%)	$201K (+52.3%)	0.0%	—	—	NY AMT FRE MUN	46138E529
BLES	NORTHERN LTS FD TR IV	9,656 (+9.5%)	$460K (+17.6%)	0.0%	—	—	INSPIRE GBL HOPE	66538H658
AMAL	AMALGAMATED FINANCIAL CORP	2,741 (+84.6%)	$126K (+121.1%)	0.0%	—	—	COM	022671101
HYZD	WISDOMTREE TR	4,347 (+214.1%)	$98,000 (+226.7%)	0.0%	—	—	HEDGED HI YLD BD	97717W430
CTEV	CLARITEV CORPORATION	1,996 (+19860.0%)	$68,000	0.0%	—	—	CL A NEW	62548M209
SLDE	SLIDE INS HLDGS INC ⚠	9,108 (+52.0%)	$177K (+62.4%)	0.0%	—	—	COM	831349105
NXDR	NEXTDOOR HOLDINGS INC ⚠	41,706 (+129.2%)	$94,000 (+261.5%)	0.0%	—	—	COM CL A	65345M108
—	PIMCO CALIF MUN INCOME FD	37,755 (+19.4%)	$339K (+25.1%)	0.0%	—	—	COM	72200N106
SGRY	SURGERY PARTNERS INC ⚠	8,795 (+33.6%)	$147K (+86.1%)	0.0%	—	—	COM	86881A100
—	MICROCHIP TECHNOLOGY INC.	1,734 (+51.4%)	$133K (+104.6%)	0.0%	—	—	DEP SHS REPSTG	595017302
SLDP	SOLID POWER INC ⚠	30,324 (+740.7%)	$78,000 (+609.1%)	0.0%	—	—	CLASS A COM	83422N105
BSMW	INVESCO EXCH TRD SLF IDX FD	16,894 (+17.4%)	$425K (+18.7%)	0.0%	—	—	BULLETSHS 32 MUN	46139W833
JMSB	JOHN MARSHALL BANCORP INC ⚠	22,461 (+7.8%)	$490K (+15.8%)	0.0%	—	—	COM	47805L101
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,436 (+61.2%)	$126K (+110.0%)	0.0%	—	—	COM	413197104
ATAI	ATAIBECKLEY INC	20,317 (+75.8%)	$107K (+161.0%)	0.0%	—	—	COM SHS	04650F101
EWJV	ISHARES TR	26,231 (+3.0%)	$1.153M (+6.1%)	0.0%	—	—	MSCI JP VALUE	46435U374
LCUT	LIFETIME BRANDS INC	8,365 (+921.4%)	$71,000 (+1320.0%)	0.0%	—	—	COM	53222Q103
MKC/V	MCCORMICK & CO INC	3,946 (+48.1%)	$199K (+48.5%)	0.0%	—	—	COM VTG	579780107
DNA	GINKGO BIOWORKS HOLDINGS INC	6,599 (+4547.2%)	$65,000	0.0%	—	—	CL A NEW	37611X209
FCPT	FOUR CORNERS PPTY TR INC	42,299 (+2.7%)	$1.038M (+6.7%)	0.0%	—	—	COM	35086T109
—	NUVEEN VA QUALITY MUN INCOM	31,514 (+18.9%)	$365K (+21.7%)	0.0%	—	—	COM	67064R102
PLBC	PLUMAS BANCORP ⚠	2,280 (+60.3%)	$133K (+92.8%)	0.0%	—	—	COM	729273102
FIP	FTAI INFRASTRUCTURE INC ⚠	87,307 (+26.1%)	$405K (+18.8%)	0.0%	—	—	COMMON STOCK	35953C106
SOC	SABLE OFFSHORE CORP ⚠	5,815 (+18.3%)	$18,000 (-78.0%)	0.0%	—	—	COM SHS	78574H104
PRSU	PURSUIT ATTRACTIONS AND HOSP	1,654 (+112.3%)	$92,000 (+228.6%)	0.0%	—	—	COM	92552R406
RSKD	RISKIFIED LTD ⚠	53,933 (+1.9%)	$271K (+30.9%)	0.0%	—	—	SHS CL A	M8216R109
IMNM	IMMUNOME INC ⚠	4,775 (+179.2%)	$101K (+173.0%)	0.0%	—	—	COM	45257U108
SFST	SOUTHERN FIRST BANCSHARES	7,399 (+3.9%)	$452K (+16.5%)	0.0%	—	—	COM	842873101
JPLD	J P MORGAN EXCHANGE TRADED F	9,451 (+14.8%)	$493K (+14.7%)	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
ITIC	INVESTORS TITLE CO NC	408 (+81.3%)	$112K (+128.6%)	0.0%	—	—	COM	461804106
—	BLACKROCK MUNIYIELD PA QUALI	31,898 (+16.9%)	$363K (+20.6%)	0.0%	—	—	COM	09255G107
—	PIMCO INCOME STRATEGY FD	246,959 (+4.9%)	$1.946M (+3.3%)	0.0%	—	—	COM	72201H108
NAT	NORDIC AMERICAN TANKERS LIMI ⚠	39,804 (+46.7%)	$221K (+39.0%)	0.0%	—	—	COM	G65773106
—	NUVEEN CORE EQUITY ALPHA FD	33,347 (+1.7%)	$546K (+12.6%)	0.0%	—	—	COM	67090X107
BCD	ABRDN ETFS	2,026 (+820.9%)	$69,000 (+762.5%)	0.0%	—	—	BBRG ALL COMMDY	003261203
MCFT	MASTERCRAFT BOAT HLDGS INC	2,708 (+477.4%)	$70,000 (+677.8%)	0.0%	—	—	COM	57637H103
—	ORACLE CORP	1,338 (+133700.0%)	$60,000	0.0%	—	—	6.5 DEP CUM SR D	68389X204
FLKR	FRANKLIN TEMPLETON ETF TR	971 (+842.7%)	$64,000 (+1500.0%)	0.0%	—	—	FTSE SOUTH KOREA	35473P710
OIS	OIL STS INTL INC	64,413 (+30.0%)	$516K (-10.4%)	0.0%	—	—	COM	678026105
DIM	WISDOMTREE TR	8,342 (+6.1%)	$711K (+9.2%)	0.0%	—	—	INTL MIDCAP DV	97717W778
TOI	THE ONCOLOGY INSTITUTE INC ⚠	23,327 (+4.8%)	$128K (+88.2%)	0.0%	—	—	COM	68236X100
WTM	WHITE MTNS INS GROUP LTD	1,237 (+3.5%)	$2.566M (-2.3%)	0.0%	—	—	COM	G9618E107
TCHI	ISHARES TR	8,334 (+10.9%)	$221K (+36.4%)	0.0%	—	—	MSCI CHINA MLTSE	46436E429
MBX	MBX BIOSCIENCES INC	1,464 (+94.9%)	$81,000 (+268.2%)	0.0%	—	—	COM	55287L101
DXYZ	DESTINY TECH100 INC	3,802 (+164.2%)	$97,000 (+155.3%)	0.0%	—	—	COM SHS	25063F107
ALLW	SSGA ACTIVE TR	2,797 (+249.6%)	$82,000 (+256.5%)	0.0%	—	—	SST BRIDGEWATER	78470P630
ZUMZ	ZUMIEZ INC	3,765 (+923.1%)	$67,000 (+737.5%)	0.0%	—	—	COM	989817101
SBH	SALLY BEAUTY HLDGS INC ⚠	10,221 (+63.8%)	$145K (+68.6%)	0.0%	—	—	COM	79546E104
MSEX	MIDDLESEX WTR CO	4,184 (+23.0%)	$236K (+33.3%)	0.0%	—	—	COM	596680108
ARLP	ALLIANCE RESOURCE PARTNERS L	29,070 (+6.3%)	$697K (-7.8%)	0.0%	—	—	UT LTD PART	01877R108
GLAD	GLADSTONE CAP CORP	19,923 (+5.4%)	$387K (+18.0%)	0.0%	—	—	COM NEW	376535878
DDWM	WISDOMTREE TR	9,336 (+10.2%)	$431K (+15.5%)	0.0%	—	—	DYNAMIC INTL EQT	97717X263
FLMX	FRANKLIN TEMPLETON ETF TR	95,127 (+2.0%)	$3.484M (+1.7%)	0.0%	—	—	FTSE MEXICO	35473P736
LPRO	OPEN LENDING CORP ⚠	20,832 (+245.0%)	$65,000 (+828.6%)	0.0%	—	—	COM	68373J104
DBB	INVESCO DB MULTI-SECTOR COMM	38,099 (+4.1%)	$918K (+6.7%)	0.0%	—	—	BASE METALS FD	46140H700
SCHK	SCHWAB STRATEGIC TR	11,338 (+1.3%)	$408K (+16.2%)	0.0%	—	—	1000 INDEX ETF	808524722
DSGN	DESIGN THERAPEUTICS INC	12,254 (+7.8%)	$178K (+47.1%)	0.0%	—	—	COM	25056L103
REVS	COLUMBIA ETF TR I	1,832 (+7228.0%)	$58,000 (+5700.0%)	0.0%	—	—	RESH ENHNC VLU	19761L805
KELYA	KELLY SVCS INC	6,169 (+184.8%)	$76,000 (+300.0%)	0.0%	—	—	CL A	488152208
NUVB	NUVATION BIO INC ⚠	13,397 (+187.9%)	$77,000 (+285.0%)	0.0%	—	—	COM CL A	67080N101
IOSP	INNOSPEC INC	1,382 (+85.5%)	$112K (+103.6%)	0.0%	—	—	COM	45768S105
SHMD	SCHMID GROUP N.V.	9,150 (+3827.0%)	$57,000 (+5600.0%)	0.0%	—	—	EURO SHS CL A	N68722102
ELE	ELEMENTAL RTY CORP	3,615 (+885.0%)	$63,000 (+800.0%)	0.0%	—	—	COM NEW	28620K106
MVBF	MVB FINL CORP	1,910 (+19000.0%)	$56,000	0.0%	—	—	COM	553810102
ATOM	ATOMERA INC	6,533 (+1935.2%)	$57,000 (+5600.0%)	0.0%	—	—	COM	04965B100
LVDS	J P MORGAN EXCHANGE TRADED F	5,510 (+7.2%)	$315K (+21.6%)	0.0%	—	—	FUND DA VALU ETF	46654Q583
NEOG	NEOGEN CORP ⚠	12,007 (+111.4%)	$108K (+107.7%)	0.0%	—	—	COM	640491106
TALK	TALKSPACE INC	18,518 (+126.0%)	$97,000 (+131.0%)	0.0%	—	—	COM	87427V103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	6,097 (+48.8%)	$156K (+54.5%)	0.0%	—	—	BARRIER INCOME	82889N335
TARS	TARSUS PHARMACEUTICALS INC	4,190 (+41.6%)	$263K (+26.4%)	0.0%	—	—	COM	87650L103
NMRK	NEWMARK GROUP INC	81,624 (+3.8%)	$1.234M (+4.7%)	0.0%	—	—	CL A	65158N102
CRSR	CORSAIR GAMING INC	6,598 (+308.0%)	$64,000 (+611.1%)	0.0%	—	—	COM	22041X102
FDIQ	INVESCO EXCH TRADED FD TR II	3,257 (+45.9%)	$208K (+35.9%)	0.0%	—	—	BLOOM DATA ETF	46138E578
IMRX	IMMUNEERING CORP ⚠	11,057 (+2971.4%)	$56,000 (+5500.0%)	0.0%	—	—	CLASS A COM	45254E107
APEI	AMERICAN PUB ED INC	1,423 (+281.5%)	$76,000 (+245.5%)	0.0%	—	—	COM	02913V103
BSMU	INVESCO EXCH TRD SLF IDX FD	28,172 (+9.1%)	$617K (+9.6%)	0.0%	—	—	INVSC 30 MUNI BD	46138J445
CLNE	CLEAN ENERGY FUELS CORP ⚠	32,346 (+488.4%)	$67,000 (+415.4%)	0.0%	—	—	COM	184499101
EMHY	ISHARES INC	18,383 (+4.4%)	$748K (+7.8%)	0.0%	—	—	JP MRGN EM HI BD	464286285
AVO	MISSION PRODUCE INC ⚠	5,988 (+350.6%)	$71,000 (+294.4%)	0.0%	—	—	COM	60510V108
TNK	TEEKAY TANKERS LTD	920 (+878.7%)	$60,000 (+757.1%)	0.0%	—	—	CL A	G8726X106
GTEK	GOLDMAN SACHS ETF TR	2,150 (+6.7%)	$135K (+64.6%)	0.0%	—	—	FUTURE TECH LEAD	38149W812
STOK	STOKE THERAPEUTICS INC	2,092 (+356.8%)	$68,000 (+353.3%)	0.0%	—	—	COM	86150R107
DJP	BARCLAYS BANK PLC	14,101 (+1.4%)	$617K (-7.9%)	0.0%	—	—	DJUBS CMDT ETN36	06738C778
MGPI	MGP INGREDIENTS INC NEW	91,553 (+1.6%)	$1.604M (-3.2%)	0.0%	—	—	COM	55303J106
III	INFORMATION SVCS GROUP INC	13,167 (+7737.5%)	$54,000 (+5300.0%)	0.0%	—	—	COM	45675Y104
BWFG	BANKWELL FINL GROUP INC	4,317 (+4.2%)	$254K (+26.4%)	0.0%	—	—	COM	06654A103
QARP	DBX ETF TR	6,733 (+3.5%)	$436K (+13.5%)	0.0%	—	—	XTRCKR RUSL 1000	233051242
CHMG	CHEMUNG FINL CORP	973 (+160.2%)	$72,000 (+260.0%)	0.0%	—	—	COM	164024101
NIQ	NIQ GLOBAL INTELLIGENCE PLC ⚠	18,232 (+76.7%)	$170K (+44.1%)	0.0%	—	—	ORDINARY SHARES	G63755105
LYTS	LSI INDS INC OHIO	1,953 (+97550.0%)	$52,000	0.0%	—	—	COM	50216C108
OOMA	OOMA INC	5,376 (+50.2%)	$103K (+98.1%)	0.0%	—	—	COM	683416101
FDBC	FIDELITY D & D BANCORP INC	1,249 (+319.1%)	$64,000 (+392.3%)	0.0%	—	—	COM	31609R100
NUS	NU SKIN ENTERPRISES INC	10,298 (+2481.0%)	$54,000 (+1700.0%)	0.0%	—	—	CL A	67018T105
BSMQ	INVESCO EXCH TRD SLF IDX FD	14,669 (+17.8%)	$345K (+17.3%)	0.0%	—	—	BULSHS 2026 MUNI	46138J510
SENEA	SENECA FOODS CORP NEW	667 (+55.5%)	$116K (+78.5%)	0.0%	—	—	CL A	817070501
—	NUVEEN CALIF AMT FREE MUNI I	49,686 (+3.4%)	$623K (+8.9%)	0.0%	—	—	COM	670651108
JBLU	JETBLUE AIRWAYS CORP	20,389 (+37.6%)	$117K (+77.3%)	0.0%	—	—	COM	477143101
MLPI	NEOS ETF TRUST	64,196 (+1.5%)	$3.532M (-1.4%)	0.0%	—	—	MLP EN IN HI ETF	78433H485
USVM	VICTORY PORTFOLIOS II	784 (+113.6%)	$86,000 (+145.7%)	0.0%	—	—	USAA MSCI USA SM	92647N568
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,281 (+32.8%)	$102K (+100.0%)	0.0%	—	—	CL A	82489W107
DRUG	BRIGHT MINDS BIOSCIENCES INC	1,133 (+179.1%)	$80,000 (+166.7%)	0.0%	—	—	COM NEW	10919W405
NMFC	NEW MTN FIN CORP	64,805 (+21.5%)	$464K (+12.1%)	0.0%	—	—	COM	647551100
BW	BABCOCK & WILCOX ENTERPRISES ⚠	5,410 (+203.1%)	$76,000 (+192.3%)	0.0%	—	—	COM	05614L209
OMDA	OMADA HEALTH INC ⚠	2,416 (+1382.2%)	$52,000 (+2500.0%)	0.0%	—	—	COM	68170A108
SCHY	SCHWAB STRATEGIC TR	111,548 (+1.2%)	$3.54M (+1.4%)	0.0%	—	—	INTERNL DIVID	808524672
CBAN	COLONY BANKCORP INC ⚠	2,493 (+16520.0%)	$50,000	0.0%	—	—	COM	19623P101
—	EATON VANCE SR FLTNG RTE TR	18,963 (+32.6%)	$201K (+33.1%)	0.0%	—	—	COM	27828Q105
TINS	FRANKLIN TEMPLETON ETF TR	10,501 (+8.3%)	$308K (+19.4%)	0.0%	—	—	INTL INSIG ETF	35473P348
KOD	KODIAK SCIENCES INC ⚠	3,362 (+57.5%)	$131K (+61.7%)	0.0%	—	—	COM	50015M109
TSHA	TAYSHA GENE THERAPIES INC ⚠	7,386 (+3767.0%)	$51,000 (+5000.0%)	0.0%	—	—	COM SHS	877619106
MEG	ONTERRIS INC	33,315 (+17.2%)	$673K (+8.0%)	0.0%	—	—	COM	615111101
AIOT	POWERFLEET INC ⚠	21,817 (+94.2%)	$84,000 (+147.1%)	0.0%	—	—	COM	73931J109
KOP	KOPPERS HOLDINGS INC	3,249 (+30.7%)	$146K (+52.1%)	0.0%	—	—	COM	50060P106
JBS	JBS N.V. ⚠	170,925 (+48.0%)	$2.025M (-2.4%)	0.0%	—	—	CL A SHS	N4732M103
TDAY	USA TODAY CO INC ⚠	6,768 (+480.4%)	$58,000 (+544.4%)	0.0%	—	—	COM	36472T109
GPRE	GREEN PLAINS INC	4,707 (+237.4%)	$72,000 (+213.0%)	0.0%	—	—	COM	393222104
—	BLACKROCK FLOATING RATE INCO	152,924 (+3.2%)	$1.681M (+3.0%)	0.0%	—	—	COM	09255X100
CRNC	CERENCE INC ⚠	7,750 (+28.3%)	$87,000 (+128.9%)	0.0%	—	—	COM	156727109
IZRL	ARK ETF TR	2,752 (+111.7%)	$84,000 (+140.0%)	0.0%	—	—	ISRAEL INOVATE	00214Q609
GEMI	GEMINI SPACE STA INC	35,896 (+51.9%)	$153K (+47.1%)	0.0%	—	—	CL A COM	36866J105
ORR	EA SERIES TRUST	2,957 (+84.8%)	$107K (+84.5%)	0.0%	—	—	MILI LONG SH ETF	02072Q820
BBRE	J P MORGAN EXCHANGE TRADED F	811 (+105.8%)	$87,000 (+128.9%)	0.0%	—	—	BETBULD MSCI	46641Q738
VABK	VIRGINIA NATL BK CHRLOTSVLE	2,494 (+54.6%)	$111K (+79.0%)	0.0%	—	—	COM	928031103
ILPT	INDUSTRIAL LOGISTICS PPTYS T ⚠	12,725 (+12.0%)	$113K (+76.6%)	0.0%	—	—	COM SHS BEN INT	456237106
BSMZ	INVESCO EXCH TRD SLF IDX FD	5,702 (+48.5%)	$146K (+50.5%)	0.0%	—	—	BULTSHS 2035 MUN	46138J353
TGRW	T ROWE PRICE EXCHANGE-TRADED	5,790 (+2.8%)	$276K (+21.1%)	0.0%	—	—	PRICE GRW STOCK	87283Q305
GYRE	GYRE THERAPEUTICS INC	13,195 (+135.4%)	$87,000 (+123.1%)	0.0%	—	—	COM	403783103
MLCO	MELCO RESORTS AND ENTMNT LTD ⚠	15,006 (+164.4%)	$79,000 (+154.8%)	0.0%	—	—	ADR	585464100
—	WESTERN ASSET INTER MUNI	71,904 (+6.5%)	$566K (+9.3%)	0.0%	—	—	COM	958435109
SR	SPIRE INC	19,499 (+19.8%)	$1.523M (+3.3%)	0.0%	—	—	COM	84857L101
OBT	ORANGE CNTY BANCORP INC ⚠	2,212 (+115.0%)	$81,000 (+145.5%)	0.0%	—	—	COM	68417L107
CGEM	CULLINAN THERAPEUTICS INC	5,820 (+43.9%)	$106K (+82.8%)	0.0%	—	—	COM	230031106
—	EATON VANCE MUN INCOME TERM	36,772 (+5.4%)	$689K (+7.5%)	0.0%	—	—	SHS	27829U105
LCR	MANAGED PORTFOLIO SER	10,136 (+6.3%)	$403K (+13.5%)	0.0%	—	—	LEUTH CORE ETF	56167R606
VNT	VONTIER CORPORATION	29,573 (+29.1%)	$859K (+5.8%)	0.0%	—	—	COM	928881101
GAL	SSGA ACTIVE ETF TR	10,854 (+1.9%)	$574K (+8.9%)	0.0%	—	—	ST STR GLOBA ETF	78467V400
CDNA	CAREDX INC ⚠	1,686 (+3914.3%)	$48,000 (+4700.0%)	0.0%	—	—	COM	14167L103
GLTO	DAMORA THERAPEUTICS INC	1,794 (+25528.6%)	$47,000	0.0%	—	—	COM NEW	36322Q206
CSIQ	CANADIAN SOLAR INC ⚠	8,664 (+30.2%)	$139K (+51.1%)	0.0%	—	—	COM	136635109
RPAY	REPAY HLDGS CORP ⚠	12,428 (+588.5%)	$52,000 (+940.0%)	0.0%	—	—	COM CL A	76029L100
AROW	ARROW FINL CORP	2,978 (+31.3%)	$122K (+60.5%)	0.0%	—	—	COM	042744102
DAR	DARLING INGREDIENTS INC	59,480 (+11.6%)	$3.25M (-1.4%)	0.0%	—	—	COM	237266101
BWB	BRIDGEWATER BANCSHARES INC ⚠	6,437 (+26.1%)	$136K (+51.1%)	0.0%	—	—	COM	108621103
HTHT	H WORLD GROUP LTD ⚠	1,551 (+330.8%)	$64,000 (+255.6%)	0.0%	—	—	SPONSORED ADS	44332N106
OI	O-I GLASS INC ⚠	83,880 (+3.2%)	$808K (-5.4%)	0.0%	—	—	COM	67098H104
DSP	VIANT TECHNOLOGY INC	6,454 (+103.3%)	$82,000 (+127.8%)	0.0%	—	—	COM CL A	92557A101
DGICA	DONEGAL GROUP INC	4,456 (+101.6%)	$84,000 (+121.1%)	0.0%	—	—	CL A	257701201
GNL	GLOBAL NET LEASE INC	28,214 (+27.8%)	$253K (+22.2%)	0.0%	—	—	COM NEW	379378201
CCSI	CONSENSUS CLOUD SOLUTIONS IN ⚠	1,843 (+81.2%)	$70,000 (+191.7%)	0.0%	—	—	COM	20848V105
EIDO	ISHARES TR	7,110 (+222.4%)	$80,000 (+128.6%)	0.0%	—	—	MSCI INDONIA ETF	46429B309
CRML	CRITICAL METALS CORP ⚠	12,934 (+18.2%)	$132K (+51.7%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
AVBP	ARRIVENT BIOPHARMA INC ⚠	1,331 (+2925.0%)	$46,000 (+4500.0%)	0.0%	—	—	COM	04272N102
ACB	AURORA CANNABIS INC	30,691 (+145.1%)	$86,000 (+109.8%)	0.0%	—	—	COM	05156X850
FLGT	FULGENT GENETICS INC	2,757 (+278.7%)	$56,000 (+409.1%)	0.0%	—	—	COM	359664109
SGHC	SUPER GROUP SGHC LIMITED	5,063 (+127.4%)	$69,000 (+187.5%)	0.0%	—	—	ORD SHS	G8588X103
RSPE	INVESCO EXCH TRADED FD TR II	2,362 (+96.3%)	$80,000 (+128.6%)	0.0%	—	—	ESG S&P 500 EQL	46138G516
BUFG	FIRST TR EXCHNG TRADED FD VI	1,899 (+350.0%)	$56,000 (+409.1%)	0.0%	—	—	VEST BUFFERED	33740U778
—	ABRDN EMERGING MARKETS EX CH	14,156 (+11.8%)	$136K (+47.8%)	0.0%	—	—	COM	00301W105
SSSS	SURO CAPITAL CORP	4,876 (+202.3%)	$61,000 (+258.8%)	0.0%	—	—	COM NEW	86887Q109
STNE	STONECO LTD ⚠	23,993 (+11.4%)	$260K (-14.5%)	0.0%	—	—	COM CL A	G85158106
ACDC	PROFRAC HLDG CORP	17,229 (+91.4%)	$100K (+78.6%)	0.0%	—	—	CLASS A COM	74319N100
ELVA	ELECTROVAYA INC	6,102 (+129.8%)	$65,000 (+209.5%)	0.0%	—	—	COM NEW	28617B606
ZVRA	ZEVRA THERAPEUTICS INC	3,962 (+161.5%)	$57,000 (+338.5%)	0.0%	—	—	COM NEW	488445206
QNST	QUINSTREET INC ⚠	7,338 (+38.8%)	$107K (+69.8%)	0.0%	—	—	COM	74874Q100
COUR	COURSERA INC ⚠	11,324 (+195.8%)	$65,000 (+195.5%)	0.0%	—	—	COM	22266M104
NEXT	NEXTDECADE CORP ⚠	7,222 (+399.1%)	$54,000 (+390.9%)	0.0%	—	—	COM	65342K105
FDUS	FIDUS INVT CORP	9,256 (+20.1%)	$177K (+32.1%)	0.0%	—	—	COM	316500107
INTA	INTAPP INC	2,247 (+300.5%)	$57,000 (+307.1%)	0.0%	—	—	COM	45827U109
NNE	NANO NUCLEAR ENERGY INC	26,911 (+5.1%)	$568K (+8.2%)	0.0%	—	—	COM	63010H108
VSDM	VANGUARD MUN BD FDS	1,976 (+39.6%)	$151K (+39.8%)	0.0%	—	—	SHORT TAX EXEMPT	922907696
ISCF	ISHARES TR	9,860 (+7.3%)	$427K (+11.2%)	0.0%	—	—	INTERNATIONAL SL	46434V266
HLLY	HOLLEY INC ⚠	16,899 (+27603.3%)	$43,000	0.0%	—	—	COM	43538H103
DDD	3D SYS CORP DEL ⚠	22,992 (+64.4%)	$69,000 (+165.4%)	0.0%	—	—	COM NEW	88554D205
IVVB	BLACKROCK ETF TRUST II	1,255 (+4726.9%)	$43,000 (+4200.0%)	0.0%	—	—	ISHARES LRG CAP	092528801
OLP	ONE LIBERTY PPTYS INC	8,425 (+9.9%)	$206K (+25.6%)	0.0%	—	—	COM	682406103
FLCO	FRANKLIN TEMPLETON ETF TR	10,254 (+23.8%)	$220K (+23.6%)	0.0%	—	—	INVT GRADE CORPT	35473P603
SLI	STANDARD LITHIUM CORP	21,254 (+339.8%)	$59,000 (+247.1%)	0.0%	—	—	COM	853606101
HLF	HERBALIFE LTD	4,683 (+241.3%)	$62,000 (+210.0%)	0.0%	—	—	COM SHS	G4412G101
LESL	LESLIES INC ⚠	4,259 (+431.0%)	$43,000 (+4200.0%)	0.0%	—	—	COM	527064208
SLDB	SOLID BIOSCIENCES INC	6,057 (+127.2%)	$61,000 (+221.1%)	0.0%	—	—	COM NEW	83422E204
FRD	FRIEDMAN INDS INC	2,001 (+55.1%)	$65,000 (+182.6%)	0.0%	—	—	COM	358435105
OPAL	OPAL FUELS INC ⚠	19,486 (+14227.9%)	$42,000	0.0%	—	—	CLASS A COM	68347P103
TRST	TRUSTCO BK CORP N Y	3,020 (+7.0%)	$166K (+33.9%)	0.0%	—	—	COM NEW	898349204
CTO	CTO RLTY GROWTH INC NEW ⚠	8,613 (+10.4%)	$186K (+29.2%)	0.0%	—	—	COM	22948Q101
RZLV	REZOLVE AI PLC	25,100 (+82.2%)	$79,000 (+113.5%)	0.0%	—	—	ORD SHS	G75398100
FIGB	FIDELITY MERRIMACK STR TR	8,631 (+12.9%)	$370K (+12.5%)	0.0%	—	—	INVESTMENT GR BD	316188606
CMCL	CALEDONIA MNG CORP	7,105 (+68.0%)	$136K (+43.2%)	0.0%	—	—	SHS NEW	G1757E113
STWD	STARWOOD PPTY TR INC ⚠	297,470 (+4.3%)	$4.872M (-0.8%)	0.0%	—	—	COM	85571B105
KOS	KOSMOS ENERGY LTD ⚠	39,603 (+165.9%)	$83,000 (+97.6%)	0.0%	—	—	COM	500688106
VTMX	VESTA REAL ESTATE CORP	29,876 (+1.3%)	$1.025M (+4.2%)	0.0%	—	—	ADS	92540K109
SPT	SPROUT SOCIAL INC	6,701 (+296.3%)	$51,000 (+410.0%)	0.0%	—	—	COM CL A	85209W109
EDIT	EDITAS MEDICINE INC ⚠	18,103 (+141.2%)	$59,000 (+227.8%)	0.0%	—	—	COM	28106W103
SEB	SEABOARD CORP DEL	40 (+2.6%)	$179K (-18.6%)	0.0%	—	—	COM	811543107
—	FLAHERTY & CRUMRINE PFD INCO	5,498 (+408.1%)	$51,000 (+410.0%)	0.0%	—	—	COM	33848E106
MCS	MARCUS CORP DEL ⚠	3,751 (+32.8%)	$88,000 (+83.3%)	0.0%	—	—	COM	566330106
NEXN	NEXXEN INTL LTD	14,128 (+6.2%)	$127K (+46.0%)	0.0%	—	—	SHS NEW	M8T80P204
VFS	VINFAST AUTO LTD	12,815 (+51160.0%)	$40,000	0.0%	—	—	SHS	Y9390M103
RAPP	RAPPORT THERAPEUTICS INC	1,147 (+409.8%)	$47,000 (+571.4%)	0.0%	—	—	COM	75383L102
GEVO	GEVO INC ⚠	31,528 (+925.6%)	$48,000 (+500.0%)	0.0%	—	—	COM PAR	374396406
TH	TARGET HOSPITALITY CORP ⚠	2,169 (+384.2%)	$44,000 (+1000.0%)	0.0%	—	—	COM	87615L107
CORZW	CORE SCIENTIFIC INC NEW	3,000 (+50.0%)	$57,000 (+235.3%)	0.0%	—	—	*W EXP 01/23/202	21874A114
CCNE	CNB FINL CORP PA	4,228 (+20.2%)	$142K (+39.2%)	0.0%	—	—	COM	126128107
—	SPECIAL OPPORTUNITIES FD INC	5,250 (+133.3%)	$71,000 (+129.0%)	0.0%	—	—	COM	84741T104
USCI	UNITED STS COMMODITY INDEX F	26,983 (+4.6%)	$2.499M (+1.6%)	0.0%	—	—	COMM IDX FND	911717106
GLUE	MONTE ROSA THERAPEUTICS INC ⚠	3,164 (+45.9%)	$76,000 (+111.1%)	0.0%	—	—	COM	61225M102
KVHI	KVH INDS INC	5,108 (+362.3%)	$50,000 (+400.0%)	0.0%	—	—	COM	482738101
HIDE	EA SERIES TRUST	8,384 (+25.2%)	$200K (+24.2%)	0.0%	—	—	ALPHA ARCHITECT	02072L631
HYDR	GLOBAL X FDS	828 (+557.1%)	$44,000 (+780.0%)	0.0%	—	—	GBL X HYDROGEN	37960A420
FLJH	FRANKLIN TEMPLETON ETF TR	4,770 (+6.7%)	$218K (+21.8%)	0.0%	—	—	FTSE JAPAN HDG	35473P637
MWH	SOLV ENERGY INC	1,210 (+1761.5%)	$41,000 (+1950.0%)	0.0%	—	—	COM SHS CL A	78475V103
NWFL	NORWOOD FINANCIAL CORP	6,855 (+10.4%)	$221K (+21.4%)	0.0%	—	—	COM	669549107
SILJ	AMPLIFY ETF TR	172,447 (+15.7%)	$4.47M (+0.9%)	0.0%	—	—	JR SILV MINE ETF	032108649
HTLD	HEARTLAND EXPRESS INC	5,606 (+23.3%)	$86,000 (+83.0%)	0.0%	—	—	COM	422347104
LDI	LOANDEPOT INC	76,287 (+92.2%)	$96,000 (+68.4%)	0.0%	—	—	COM CL A	53946R106
ROCK	GIBRALTAR INDS INC ⚠	1,923 (+63.5%)	$86,000 (+83.0%)	0.0%	—	—	COM	374689107
AVR	ANTERIS TECHNOLOGIES GLOBAL ⚠	5,097 (+145.0%)	$50,000 (+354.5%)	0.0%	—	—	COM	03675P102
ANGI	ANGI INC ⚠	18,898 (+77.5%)	$112K (+53.4%)	0.0%	—	—	CL A NEW	00183L201
SES	SES AI CORPORATION	40,469 (+14000.7%)	$39,000	0.0%	—	—	CL A COM	78397Q109
GIC	GLOBAL INDUSTRIAL COMPANY	1,171 (+8264.3%)	$39,000	0.0%	—	—	COM	37892E102
GCMG	GCM GROSVENOR INC	11,814 (+8.2%)	$145K (+35.5%)	0.0%	—	—	COM CL A	36831E108
KYTX	KYVERNA THERAPEUTICS INC	6,877 (+169.9%)	$61,000 (+165.2%)	0.0%	—	—	COM	501976104
ALEC	ALECTOR INC	26,122 (+270.7%)	$53,000 (+253.3%)	0.0%	—	—	COM	014442107
RGP	RESOURCES CONNECTION INC ⚠	39,926 (+13.3%)	$169K (+29.0%)	0.0%	—	—	COM	76122Q105
NP	NEPTUNE INS HLDGS INC ⚠	1,207 (+11970.0%)	$38,000	0.0%	—	—	CL A	64073B103
NIO	NIO INC	112,106 (+11.9%)	$567K (-6.3%)	0.0%	—	—	SPON ADS	62914V106
REX	REX AMERICAN RES CORP	2,098 (+66.9%)	$95,000 (+66.7%)	0.0%	—	—	COM	761624105
METL	SPROTT FDS TR	35,178 (+9.1%)	$905K (+4.4%)	0.0%	—	—	ACTIVE METALS	85208P857
NGS	NATURAL GAS SVCS GROUP INC	4,508 (+8.5%)	$194K (+24.4%)	0.0%	—	—	COM	63886Q109
NMM	NAVIOS MARITIME PARTNERS LP	1,234 (+71.2%)	$87,000 (+77.6%)	0.0%	—	—	COM UNIT LPI	Y62267409
ABAT	AMERICAN BATTERY TECHNOLOGY ⚠	23,501 (+131.9%)	$66,000 (+135.7%)	0.0%	—	—	COM NEW	02451V309
USAU	U S GOLD CORP	2,946 (+461.1%)	$46,000 (+475.0%)	0.0%	—	—	COM NEW	90291C201
VNET	VNET GROUP INC	5,235 (+1023.4%)	$42,000 (+950.0%)	0.0%	—	—	SPONSORED ADS A	90138A103
SCL	STEPAN CO	1,079 (+139.8%)	$60,000 (+172.7%)	0.0%	—	—	COM	858586100
ACT	ENACT HLDGS INC ⚠	1,431 (+121.5%)	$65,000 (+140.7%)	0.0%	—	—	COM	29249E109
BSMV	INVESCO EXCH TRD SLF IDX FD	22,431 (+7.9%)	$471K (+8.5%)	0.0%	—	—	BULLETSHS 31 MUN	46138J411
FMBH	FIRST MID BANCSHARES INC	784 (+5126.7%)	$38,000 (+3700.0%)	0.0%	—	—	COM	320866106
HYLN	HYLIION HOLDINGS CORP	8,200 (+132.5%)	$43,000 (+616.7%)	0.0%	—	—	COMMON STOCK	449109107
GPRK	GEOPARK LTD	30,915 (+20.4%)	$281K (+15.2%)	0.0%	—	—	USD SHS	G38327105
BRBS	BLUE RIDGE BANKSHARES INC VA	10,562 (+3870.7%)	$38,000 (+3700.0%)	0.0%	—	—	COM	095825105
NIU	NIU TECHNOLOGIES ⚠	18,500 (+12233.3%)	$37,000	0.0%	—	—	ADS	65481N100
SLVP	ISHARES INC	39,657 (+18.7%)	$1.222M (+3.1%)	0.0%	—	—	MSCI GLB SLV&MTL	464286327
—	NEXTERA ENERGY INC	801 (+3905.0%)	$38,000 (+3700.0%)	0.0%	—	—	UNIT 02/15/2029	65339F655
SPFF	GLOBAL X FDS	5,854 (+182.5%)	$55,000 (+205.6%)	0.0%	—	—	GLBX SUPRINC ETF	37950E333
PKOH	PARK-OHIO HLDGS CORP ⚠	1,180 (+209.7%)	$46,000 (+411.1%)	0.0%	—	—	COM	700666100
CRMD	CORMEDIX INC	22,852 (+8.5%)	$180K (+25.9%)	0.0%	—	—	COM	21900C308
CZNC	CITIZENS & NORTHN CORP	8,085 (+19.7%)	$188K (+24.5%)	0.0%	—	—	COM	172922106
BUR	BURFORD CAPITAL LIMITED	41,566 (+39.3%)	$170K (+26.9%)	0.0%	—	—	ORD SHS	G17977110
HAWX	ISHARES TR	5,463 (+2.5%)	$254K (+16.5%)	0.0%	—	—	MSCI ACWI EXUS	46435G847
SAR	SARATOGA INVT CORP	19,238 (+7.2%)	$429K (+9.2%)	0.0%	—	—	COM NEW	80349A208
CMCO	COLUMBUS MCKINNON CORP N Y ⚠	3,602 (+183.2%)	$54,000 (+200.0%)	0.0%	—	—	COM	199333105
LEGR	FIRST TR EXCHANGE TRADED FD	4,501 (+2.4%)	$290K (+14.2%)	0.0%	—	—	INDXX INOVTV ETF	33741X201
HOPE	HOPE BANCORP INC	11,997 (+4.7%)	$164K (+28.1%)	0.0%	—	—	COM	43940T109
NEWT	NEWTEKONE INC ⚠	2,468 (+2525.5%)	$37,000 (+3600.0%)	0.0%	—	—	COM NEW	652526203
PACB	PACIFIC BIOSCIENCES CALIF IN ⚠	35,441 (+105.7%)	$59,000 (+156.5%)	0.0%	—	—	COM	69404D108
MATW	MATTHEWS INTL CORP	3,974 (+44.5%)	$107K (+50.7%)	0.0%	—	—	CL A	577128101
EH	EHANG HLDGS LTD	11,071 (+200.0%)	$72,000 (+100.0%)	0.0%	—	—	ADS	26853E102
EVC	ENTRAVISION COMMUNICATIONS C ⚠	2,950 (+250.8%)	$38,000 (+1800.0%)	0.0%	—	—	CL A	29382R107
CZFS	CITIZENS FINL SVCS INC	1,348 (+32.4%)	$98,000 (+58.1%)	0.0%	—	—	COM	174615104
INR	INFINITY NAT RES INC ⚠	86,024 (+43.5%)	$1.092M (+3.4%)	0.0%	—	—	COM CL A	456941103
STGW	STAGWELL INC ⚠	11,013 (+54.0%)	$81,000 (+80.0%)	0.0%	—	—	COM CL A	85256A109
GNOM	GLOBAL X FDS	1,955 (+14.5%)	$111K (+48.0%)	0.0%	—	—	GENOMICS AND BIO	37960A214
CNDT	CONDUENT INC ⚠	24,804 (+5121.9%)	$36,000	0.0%	—	—	COM	206787103
GLIN	VANECK ETF TRUST	5,042 (+3.1%)	$234K (+18.2%)	0.0%	—	—	INDIA GROWTH LDR	92189F767
NPKI	NPK INTERNATIONAL INC	4,471 (+86.0%)	$71,000 (+102.9%)	0.0%	—	—	COM SHS	651718504
BPRN	PRINCETON BANCORP INC	2,335 (+51.5%)	$88,000 (+69.2%)	0.0%	—	—	COM	74179A107
PDLB	PONCE FINANCIAL GROUP INC	1,782 (+178100.0%)	$35,000	0.0%	—	—	COMMON STOCK	732344106
MFIN	MEDALLION FINANCIAL CORP ⚠	3,378 (+7406.7%)	$35,000	0.0%	—	—	COM	583928106
GHYG	ISHARES INC	22,634 (+3.2%)	$1.025M (+3.5%)	0.0%	—	—	US INTL HGH YLD	464286178
JSCP	J P MORGAN EXCHANGE TRADED F	1,250 (+150.0%)	$59,000 (+145.8%)	0.0%	—	—	SHORT DURA CORE	46641Q274
CCEC	CAPITAL CLEAN ENERGY CARRIER	5,255 (+32.9%)	$113K (+44.9%)	0.0%	—	—	COM	Y00408107
TLRY	TILRAY BRANDS INC	18,701 (+146.9%)	$84,000 (+71.4%)	0.0%	—	—	COM	88688T209
CMTG	CLAROS MTG TR INC ⚠	17,753 (+496.5%)	$42,000 (+500.0%)	0.0%	—	—	COMMON STOCK	18270D106
GCT	GIGACLOUD TECHNOLOGY INC	5,790 (+20.7%)	$183K (-16.1%)	0.0%	—	—	CLASS A ORD	G38644103
COFS	CHOICEONE FINANCIA	4,411 (+8.2%)	$150K (+30.4%)	0.0%	—	—	COM	170386106
CBNK	CAPITAL BANCORP INC MD	1,072 (+1310.5%)	$37,000 (+1750.0%)	0.0%	—	—	COM	139737100
SMWB	SIMILARWEB LTD	5,900 (+2850.0%)	$36,000 (+3500.0%)	0.0%	—	—	SHS	M84137104
—	EATON VANCE RISK-MANAGED DIV	119,235 (+2.5%)	$986K (+3.7%)	0.0%	—	—	COM	27829G106
TGLS	TECNOGLASS INC	3,854 (+18.4%)	$180K (+24.1%)	0.0%	—	—	ORD SHS	G87264100
MRBK	MERIDIAN CORP	6,663 (+28.4%)	$133K (+35.7%)	0.0%	—	—	COM	58958P104
ATRA	ATARA BIOTHERAPEUTICS INC	4,743 (+9.8%)	$55,000 (+175.0%)	0.0%	—	—	COM NEW	046513206
CNX	CNX RES CORP	30,504 (+17.6%)	$1.035M (+3.5%)	0.0%	—	—	COM	12653C108
MASS	908 DEVICES INC ⚠	4,175 (+898.8%)	$37,000 (+1750.0%)	0.0%	—	—	COM	65443P102
FXC	INVESCO CURRENCYSHARES CDN D	13,678 (+5.7%)	$943K (+3.7%)	0.0%	—	—	CDN DLR SHS	46138T104
ROOT	ROOT INC	936 (+126.6%)	$52,000 (+188.9%)	0.0%	—	—	CL A NEW	77664L207
TSLY	TIDAL TRUST II	10,948 (+18.3%)	$312K (+12.2%)	0.0%	—	—	YIELD TSLA ETF	88636X880
AAA	INVESTMENT MANAGERS SER TR I	1,363 (+10384.6%)	$34,000	0.0%	—	—	ALTE ACC CLO ETF	46144X610
ARDX	ARDELYX INC ⚠	14,154 (+123.1%)	$72,000 (+89.5%)	0.0%	—	—	COM	039697107
GNK	GENCO SHIPPING & TRADING LTD	4,489 (+32.4%)	$111K (+44.2%)	0.0%	—	—	SHS	Y2685T131
LAR	LITHIUM ARGENTINA AG	12,401 (+20.0%)	$103K (+49.3%)	0.0%	—	—	COM SHS	H5012F103
EIRL	ISHARES TR	534 (+317.2%)	$42,000 (+366.7%)	0.0%	—	—	MSCI IRELAND ETF	46429B507
GAMB	GAMBLING COM GROUP LIMITED ⚠	34,025 (+35.1%)	$65,000 (-33.7%)	0.0%	—	—	ORDINARY SHARES	G3R239101
DAN	DANA INC	21,144 (+31.1%)	$575K (+6.1%)	0.0%	—	—	COM	235825205
BLCO	BAUSCH PLUS LOMB CORP	5,447 (+48.9%)	$91,000 (+56.9%)	0.0%	—	—	COMMON SHARES	071705107
LCNB	LCNB CORP	1,863 (+186200.0%)	$33,000	0.0%	—	—	COM	50181P100
—	DWS MUN INCOME TR	73,839 (+4.1%)	$679K (+5.1%)	0.0%	—	—	COM	233368109
FOXF	FOX FACTORY HLDG CORP	4,129 (+81.3%)	$70,000 (+89.2%)	0.0%	—	—	COM	35138V102
NX	QUANEX BLDG PRODS CORP	29,903 (+2.5%)	$557K (+6.3%)	0.0%	—	—	COM	747619104
BYRN	BYRNA TECHNOLOGIES INC ⚠	17,382 (+92.8%)	$116K (+39.8%)	0.0%	—	—	COM NEW	12448X201
—	NEUBERGER ENGY INFRSTR & INC	31,208 (+16.1%)	$316K (+11.7%)	0.0%	—	—	COM	64129H104
TYRA	TYRA BIOSCIENCES INC	1,126 (+1179.5%)	$36,000 (+1100.0%)	0.0%	—	—	COM	90240B106
SH	PROSHARES TR ⚠	1,008 (+12500.0%)	$33,000	0.0%	—	—	SHOR S&P 500 NEW	74349Y753
ELMD	ELECTROMED INC	906 (+263.9%)	$39,000 (+550.0%)	0.0%	—	—	COM	285409108
SMHX	VANECK ETF TRUST	828 (+43.3%)	$53,000 (+152.4%)	0.0%	—	—	FABLE SEMIC ETF	92189H664
FSBW	FS BANCORP INC	766 (+1602.2%)	$34,000 (+1600.0%)	0.0%	—	—	COM	30263Y104
SVRA	SAVARA INC ⚠	5,651 (+1021.2%)	$35,000 (+1066.7%)	0.0%	—	—	COM	805111101
SITC	SITE CTRS CORP ⚠	8,174 (+2633.8%)	$33,000 (+3200.0%)	0.0%	—	—	COM	82981J851
BMRC	BANK OF MARIN BANCORP	2,740 (+50.4%)	$77,000 (+67.4%)	0.0%	—	—	COM	063425102
ISOU	ISOENERGY LTD	7,500 (+78.5%)	$75,000 (+70.5%)	0.0%	—	—	COM NEW	46500E867
ESP	ESPEY MFG & ELECTRS CORP	519 (+611.0%)	$35,000 (+775.0%)	0.0%	—	—	COM	296650104
DXUV	DIMENSIONAL ETF TRUST	2,477 (+9.2%)	$165K (+23.1%)	0.0%	—	—	DIMENSIONAL US	25434V559
VMD	VIEMED HEALTHCARE INC ⚠	6,498 (+37.8%)	$74,000 (+72.1%)	0.0%	—	—	COM	92663R105
NOV	NOV INC	72,438 (+3.8%)	$1.345M (+2.4%)	0.0%	—	—	COM	62955J103
PSTL	POSTAL REALTY TRUST INC ⚠	2,459 (+47.6%)	$61,000 (+103.3%)	0.0%	—	—	CL A	73757R102
NG	NOVAGOLD RESOURCES INC ⚠	46,345 (+35.4%)	$276K (-10.1%)	0.0%	—	—	COM NEW	66987E206
ASUR	ASURE SOFTWARE INC	4,016 (+4738.6%)	$32,000 (+3100.0%)	0.0%	—	—	COM	04649U102
ZGN	ERMENEGILDO ZEGNA N V ⚠	3,597 (+133.0%)	$47,000 (+193.8%)	0.0%	—	—	ORD SHS	N30577105
PTBD	PACER FDS TR	54,794 (+2.0%)	$1.05M (+3.0%)	0.0%	—	—	TRENDPILOT US BD	69374H642
BV	BRIGHTVIEW HLDGS INC ⚠	3,138 (+190.3%)	$44,000 (+238.5%)	0.0%	—	—	COM	10948C107
IBUY	AMPLIFY ETF TR	3,250 (+4.5%)	$225K (+15.4%)	0.0%	—	—	ONLIN RETL ETF	032108102
BSVN	BANK7 CORP	835 (+238.1%)	$40,000 (+300.0%)	0.0%	—	—	COM	06652N107
BWMN	BOWMAN CONSULTING GROUP LTD	14,641 (+4.5%)	$428K (+7.5%)	0.0%	—	—	COM	103002101
AGZD	WISDOMTREE TR	68,542 (+1.6%)	$1.55M (+2.0%)	0.0%	—	—	INTRST RATE HDGE	97717W380
NRC	NRC HEALTH	4,573 (+12.5%)	$99,000 (+43.5%)	0.0%	—	—	COM NEW	637372202
TDW	TIDEWATER INC NEW	2,656 (+50.7%)	$177K (+20.4%)	0.0%	—	—	COM	88642R109
ENOR	ISHARES TR	5,195 (+44.1%)	$163K (+22.6%)	0.0%	—	—	MSCI NORWAY ETF	46429B499
LOVE	LOVESAC CO	1,832 (+20255.6%)	$30,000	0.0%	—	—	COM	54738L109
MMS	MAXIMUS INC	47,185 (+20.6%)	$2.537M (+1.2%)	0.0%	—	—	COM	577933104
RUN	SUNRUN INC	612,622 (+1.7%)	$8.197M (+0.4%)	0.0%	—	—	COM	86771W105
IBTA	IBOTTA INC ⚠	2,246 (+44.1%)	$76,000 (+65.2%)	0.0%	—	—	CLASS A COM SHS	451051106
PSO	PEARSON PLC	6,515 (+16.1%)	$104K (+40.5%)	0.0%	—	—	SPONSORED ADR	705015105
ETON	ETON PHARMACEUTICALS INC	811 (+6138.5%)	$29,000	0.0%	—	—	COM	29772L108
VTEX	VTEX ⚠	7,512 (+1952.5%)	$30,000 (+2900.0%)	0.0%	—	—	SHS CL A	G9470A102
VIA	VIA TRANSN INC	1,575 (+26150.0%)	$29,000	0.0%	—	—	COM CL A	92556W104
STTK	SHATTUCK LABS INC	4,195 (+5646.6%)	$29,000	0.0%	—	—	COM	82024L103
NECB	NORTHEAST CMNTY BANCORP INC	1,050 (+104900.0%)	$29,000	0.0%	—	—	COM	664121100
CIVB	CIVISTA BANCSHARES INC ⚠	2,167 (+51.3%)	$61,000 (+90.6%)	0.0%	—	—	COM NO PAR	178867107
CENX	CENTURY ALUM CO	36,117 (+29.9%)	$1.661M (+1.8%)	0.0%	—	—	COM	156431108
DVXB	WEBS ETF TR	1,213 (+692.8%)	$33,000 (+725.0%)	0.0%	—	—	MATERIALS XLB	87166N858
COPJ	SPROTT FDS TR	10,303 (+6.0%)	$408K (+7.7%)	0.0%	—	—	JR COPPER MINERS	85208P501
RCEL	AVITA MEDICAL INC ⚠	7,084 (+7203.1%)	$29,000	0.0%	—	—	COM	05380C102
INBX	INHIBRX BIOSCIENCES INC ⚠	386 (+260.7%)	$36,000 (+414.3%)	0.0%	—	—	COM	45720N103
PAMT	PAMT CORP	2,223 (+621.8%)	$31,000 (+1450.0%)	0.0%	—	—	COM	693149106
—	FLAHERTY & CRUMRINE DYNAMIC	31,743 (+1.6%)	$656K (+4.6%)	0.0%	—	—	SHS	33848W106
DFSE	DIMENSIONAL ETF TRUST	2,799 (+9.5%)	$137K (+26.9%)	0.0%	—	—	EMER MARK SU ETF	25434V682
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,739 (+34.5%)	$97,000 (+42.6%)	0.0%	—	—	COM	03209R103
HTB	HOMETRUST BANCSHARES INC	3,639 (+1.9%)	$182K (+19.0%)	0.0%	—	—	COM	437872104
SMBK	SMARTFINANCIAL INC	719 (+428.7%)	$34,000 (+580.0%)	0.0%	—	—	COM NEW	83190L208
FVCB	FVCBANKCORP INC	1,717 (+2220.3%)	$30,000 (+2900.0%)	0.0%	—	—	COM	36120Q101
ARTV	ARTIVA BIOTHERAPEUTICS INC	3,066 (+1530.9%)	$30,000 (+2900.0%)	0.0%	—	—	COM	04317A107
TCMD	TACTILE SYS TECHNOLOGY INC	4,451 (+12.0%)	$132K (+28.2%)	0.0%	—	—	COM	87357P100
RSVR	RESERVOIR MEDIA INC	4,425 (+184.4%)	$44,000 (+175.0%)	0.0%	—	—	COM	76119X105
OVLY	OAK VY BANCORP OAKDALE CALIF	2,381 (+44.8%)	$81,000 (+52.8%)	0.0%	—	—	COM	671807105
LXRX	LEXICON PHARMACEUTICALS INC ⚠	12,650 (+715.6%)	$30,000 (+1400.0%)	0.0%	—	—	COM NEW	528872302
AMPL	AMPLITUDE INC ⚠	4,272 (+607.3%)	$33,000 (+560.0%)	0.0%	—	—	COM CL A	03213A104
AS	AMER SPORTS INC	15,284 (+2.7%)	$517K (+5.7%)	0.0%	—	—	COM SHS	G0260P102
PAYS	PAYSIGN INC	3,422 (+12121.4%)	$28,000	0.0%	—	—	COM	70451A104
CFFI	C & F FINL CORP	2,640 (+4.6%)	$212K (+15.2%)	0.0%	—	—	COM	12466Q104
OLMA	OLEMA PHARMACEUTICALS INC ⚠	3,384 (+238.4%)	$43,000 (+186.7%)	0.0%	—	—	COM	68062P106
ELA	ENVELA CORP	1,344 (+125.9%)	$38,000 (+280.0%)	0.0%	—	—	COM	29402E102
GENC	GENCOR INDS INC	3,293 (+133.9%)	$49,000 (+133.3%)	0.0%	—	—	COM	368678108
TSBK	TIMBERLAND BANCORP INC	858 (+241.8%)	$38,000 (+280.0%)	0.0%	—	—	COM	887098101
GPZ	VANECK ETF TRUST	144,925 (+1.1%)	$3.106M (+0.9%)	0.0%	—	—	ALTE ASSE MA ETF	92189H649
REPL	REPLIMUNE GROUP INC	2,724 (+678.3%)	$30,000 (+1400.0%)	0.0%	—	—	COM	76029N106
CLW	CLEARWATER PAPER CORP	2,186 (+301.1%)	$35,000 (+337.5%)	0.0%	—	—	COM	18538R103
ASC	ARDMORE SHIPPING CORP	2,833 (+209.3%)	$40,000 (+207.7%)	0.0%	—	—	COM	Y0207T100
JOE	ST JOE CO	48,060 (+1.2%)	$3.01M (+0.9%)	0.0%	—	—	COM	790148100
PGC	PEAPACK-GLADSTONE FINL CORP	1,500 (+19.8%)	$71,000 (+61.4%)	0.0%	—	—	COM	704699107
RLGT	RADIANT LOGISTICS INC	3,326 (+454.3%)	$31,000 (+675.0%)	0.0%	—	—	COM	75025X100
ASIX	ADVANSIX INC ⚠	2,369 (+174.5%)	$47,000 (+135.0%)	0.0%	—	—	COM	00773T101
CLVT	CLARIVATE PLC ⚠	50,907 (+55.1%)	$110K (+32.5%)	0.0%	—	—	ORD SHS	G21810109
NBTX	NANOBIOTIX	2,189 (+19.9%)	$83,000 (+48.2%)	0.0%	—	—	SPONSORED ADS	63009J107
NFGC	NEW FOUND GOLD CORP	78,964 (+3.1%)	$122K (-18.1%)	0.0%	—	—	COM	64440N103
FLEE	FRANKLIN TEMPLETON ETF TR	6,787 (+4.8%)	$263K (+11.4%)	0.0%	—	—	FTSE EUROPE	35473P652
ETHA	ISHARES ETHEREUM TR ⚠	2,342 (+3064.9%)	$28,000 (+2700.0%)	0.0%	—	—	SHS	46438R105
XNCR	XENCOR INC	4,679 (+19.7%)	$75,000 (+56.3%)	0.0%	—	—	COM	98401F105
FATE	FATE THERAPEUTICS INC ⚠	12,151 (+106.2%)	$33,000 (+371.4%)	0.0%	—	—	COM	31189P102
CABO	CABLE ONE INC ⚠	898 (+13.5%)	$47,000 (-35.6%)	0.0%	—	—	COM	12685J105
ACIO	ETF SER SOLUTIONS	5,252 (+1.9%)	$242K (+12.0%)	0.0%	—	—	APTUS COLLRD INV	26922A222
BXC	BLUELINX HLDGS INC	1,851 (+14.1%)	$114K (+29.5%)	0.0%	—	—	COM NEW	09624H208
VEL	VELOCITY FINL INC	1,499 (+1027.1%)	$28,000 (+1300.0%)	0.0%	—	—	COM	92262D101
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,240 (+29.3%)	$102K (+34.2%)	0.0%	—	—	SWITZLND ALPHA	33737J232
CRON	CRONOS GROUP INC ⚠	17,651 (+91.6%)	$49,000 (+113.0%)	0.0%	—	—	COM	22717L101
CRCT	CRICUT INC	12,799 (+56.8%)	$56,000 (+86.7%)	0.0%	—	—	COM CL A	22658D100
DRVN	DRIVEN BRANDS HLDGS INC	2,025 (+772.8%)	$29,000 (+866.7%)	0.0%	—	—	COM	26210V102
ESRT	EMPIRE ST RLTY TR INC ⚠	15,474 (+39.7%)	$84,000 (+44.8%)	0.0%	—	—	CL A	292104106
LILA	LIBERTY LATIN AMERICA LTD ⚠	5,770 (+150.8%)	$45,000 (+136.8%)	0.0%	—	—	COM CL A	G9001E102
WWW	WOLVERINE WORLD WIDE INC	6,057 (+32.7%)	$101K (+34.7%)	0.0%	—	—	COM	978097103
TS	TENARIS S A	10,637 (+9.7%)	$590K (+4.6%)	0.0%	—	—	SPONSORED ADS	88031M109
DGXX	DIGI PWR X INC	5,530 (+134.2%)	$31,000 (+520.0%)	0.0%	—	—	COM SUB VTG	25380B102
DERM	JOURNEY MED CORP ⚠	8,954 (+9.5%)	$64,000 (+68.4%)	0.0%	—	—	COM	48115J109
SAMG	SILVERCREST ASSET MGMT GROUP	2,874 (+1224.4%)	$29,000 (+866.7%)	0.0%	—	—	CL A	828359109
ISRA	VANECK ETF TRUST	1,988 (+17.0%)	$129K (+25.2%)	0.0%	—	—	ISRAEL ETF	92189F635
NATH	NATHANS FAMOUS INC	467 (+113.2%)	$48,000 (+118.2%)	0.0%	—	—	COM	632347100
BMBL	BUMBLE INC ⚠	8,103 (+2440.1%)	$26,000	0.0%	—	—	COM CL A	12047B105
BLZE	BACKBLAZE INC	1,775 (+248.0%)	$28,000 (+1300.0%)	0.0%	—	—	COM CL A	05637B105
BKV	BKV CORP ⚠	1,994 (+101.4%)	$54,000 (+92.9%)	0.0%	—	—	COM	05603J108
RILY	BRC GROUP HOLDINGS INC ⚠	3,816 (+424.2%)	$31,000 (+520.0%)	0.0%	—	—	COM	05580M108
IAUM	ISHARES GOLD TRUST MICRO	6,018 (+30.9%)	$240K (+11.6%)	0.0%	—	—	SHS REPSTG UN TR	46436F103
—	GAMCO GLOBAL GOLD NAT RES &	234,968 (+12.3%)	$1.137M (+2.2%)	0.0%	—	—	COM SH BEN INT	36465A109
BSET	BASSETT FURNITURE INDS INC	1,886 (+242.9%)	$33,000 (+312.5%)	0.0%	—	—	COM	070203104
ANNX	ANNEXON INC ⚠	5,395 (+365.1%)	$31,000 (+416.7%)	0.0%	—	—	COM	03589W102
CARE	CARTER BANKSHARES INC	955 (+186.8%)	$32,000 (+357.1%)	0.0%	—	—	COM NEW	146103106
CRAI	CRA INTL INC	213 (+491.7%)	$31,000 (+416.7%)	0.0%	—	—	COM	12618T105
SMMT	SUMMIT THERAPEUTICS INC	7,951 (+7.1%)	$116K (-17.7%)	0.0%	—	—	COM	86627T108
SRG	SERITAGE GROWTH PPTYS ⚠	10,295 (+1479.0%)	$27,000 (+1250.0%)	0.0%	—	—	CL A	81752R100
NEXA	NEXA RES S A	5,878 (+34.0%)	$72,000 (+53.2%)	0.0%	—	—	COM	L67359106
—	NEUBERGER R/EST SECS INC FD	80,969 (+4.4%)	$245K (+11.4%)	0.0%	—	—	COM	64190A103
CADL	CANDEL THERAPEUTICS INC	2,727 (+354.5%)	$28,000 (+833.3%)	0.0%	—	—	COM	137404109
ACCO	ACCO BRANDS CORP ⚠	6,184 (+912.1%)	$26,000 (+2500.0%)	0.0%	—	—	COM	00081T108
ENLT	ENLIGHT RENEWABLE ENERGY LTD	301 (+1154.2%)	$27,000 (+1250.0%)	0.0%	—	—	SHS	M4056D110
VERX	VERTEX INC ⚠	2,579 (+470.6%)	$29,000 (+480.0%)	0.0%	—	—	CL A	92538J106
TCI	TRANSCONTINENTAL RLTY INVS	730 (+151.7%)	$34,000 (+240.0%)	0.0%	—	—	COM NEW	893617209
—	VIRTUS GLOBAL MULTI-SECTOR I	16,751 (+21.1%)	$126K (+23.5%)	0.0%	—	—	COM	92829B101
CZWI	CITIZENS CMNTY BANCORP INC M	1,079 (+2597.5%)	$25,000 (+2400.0%)	0.0%	—	—	COM	174903104
SSTI	SOUNDTHINKING INC ⚠	5,805 (+39.1%)	$52,000 (+85.7%)	0.0%	—	—	COM	82536T107
JELD	JELD-WEN HLDG INC ⚠	24,247 (+147.5%)	$36,000 (+200.0%)	0.0%	—	—	COM	47580P103
OVBC	OHIO VY BANC CORP	3,451 (+20.5%)	$150K (+19.0%)	0.0%	—	—	COM	677719106
AVTX	AVALO THERAPEUTICS INC ⚠	1,365 (+531.9%)	$26,000 (+1200.0%)	0.0%	—	—	COM NEW	05338F306
FCAP	FIRST CAP INC	522 (+182.2%)	$33,000 (+266.7%)	0.0%	—	—	COM	31942S104
APPN	APPIAN CORP ⚠	3,087 (+56.1%)	$71,000 (+51.1%)	0.0%	—	—	CL A	03782L101
JANX	JANUX THERAPEUTICS INC	1,548 (+5428.6%)	$24,000	0.0%	—	—	COM	47103J105
KODK	EASTMAN KODAK CO ⚠	6,909 (+56.1%)	$64,000 (+60.0%)	0.0%	—	—	COM NEW	277461406
SEVN	SEVEN HILLS REALTY TRUST	4,407 (+169.9%)	$37,000 (+184.6%)	0.0%	—	—	COM	81784E101
AGIX	KRANESHARES TRUST	675 (+166.8%)	$32,000 (+300.0%)	0.0%	—	—	PUBLIC-PRIVATE A	500767363
DAVA	ENDAVA PLC	15,635 (+244.5%)	$44,000 (+120.0%)	0.0%	—	—	ADS	29260V105
SION	SIONNA THERAPEUTICS INC ⚠	568 (+1793.3%)	$25,000 (+2400.0%)	0.0%	—	—	COM	829401108
BVFL	BV FINL INC	1,358 (+338.1%)	$29,000 (+383.3%)	0.0%	—	—	COM NEW	05603E208
ABUS	ARBUTUS BIOPHARMA CORP	4,890 (+4386.2%)	$23,000	0.0%	—	—	COM	03879J100
RBBN	RIBBON COMMUNICATIONS INC ⚠	14,606 (+147.7%)	$35,000 (+191.7%)	0.0%	—	—	COM	762544104
PLSE	PULSE BIOSCIENCES INC	1,630 (+51.1%)	$46,000 (+100.0%)	0.0%	—	—	COM	74587B101
PHR	PHREESIA INC	3,657 (+92.6%)	$38,000 (+153.3%)	0.0%	—	—	COM	71944F106
KBDC	KAYNE ANDERSON BDC INC	70,209 (+3.9%)	$950K (+2.5%)	0.0%	—	—	COM SHS	48662X105
HOV	HOVNANIAN ENTERPRISES INC	196 (+292.0%)	$28,000 (+460.0%)	0.0%	—	—	CL A NEW	442487401
—	MFS GOVT MKTS INCOME TR	32,569 (+36.0%)	$93,000 (+32.9%)	0.0%	—	—	SH BEN INT	552939100
STRO	SUTRO BIOPHARMA INC	687 (+5625.0%)	$23,000	0.0%	—	—	COM SHS	869367201
CTBI	COMMUNITY TR BANCORP INC ⚠	638 (+72.9%)	$46,000 (+100.0%)	0.0%	—	—	COM	204149108
JBIO	JADE BIOSCIENCES INC ⚠	1,050 (+1378.9%)	$24,000 (+2300.0%)	0.0%	—	—	COM NEW	008064206
ACRS	ACLARIS THERAPEUTICS INC	4,394 (+4893.2%)	$23,000	0.0%	—	—	COM	00461U105
BSMT	INVESCO EXCH TRD SLF IDX FD	21,654 (+4.8%)	$499K (+4.8%)	0.0%	—	—	BULSHS 2029 MUNI	46138J478
ARVN	ARVINAS INC ⚠	3,187 (+984.0%)	$27,000 (+575.0%)	0.0%	—	—	COM	04335A105
FSBC	FIVE STAR BANCORP ⚠	483 (+4290.9%)	$23,000	0.0%	—	—	COM	33830T103
OMER	OMEROS CORP	3,230 (+303.8%)	$31,000 (+287.5%)	0.0%	—	—	COM	682143102
WEYS	WEYCO GROUP INC	893 (+121.0%)	$36,000 (+176.9%)	0.0%	—	—	COM	962149100
ERII	ENERGY RECOVERY INC ⚠	3,806 (+202.1%)	$34,000 (+183.3%)	0.0%	—	—	COM	29270J100
MCBS	METROCITY BANKSHARES INC	630 (+884.4%)	$23,000 (+2200.0%)	0.0%	—	—	COM	59165J105
HGRO	ETF OPPORTUNITIES TRUST	2,690 (+20.6%)	$84,000 (+35.5%)	0.0%	—	—	HEDGEYE QUALITY	26923Q739
HY	HYSTER-YALE INC	833 (+265.4%)	$29,000 (+314.3%)	0.0%	—	—	CL A	449172105
AMSF	AMERISAFE INC	1,053 (+143.2%)	$36,000 (+157.1%)	0.0%	—	—	COM	03071H100
RUSHB	RUSH ENTERPRISES INC	293 (+5760.0%)	$22,000	0.0%	—	—	CL B	781846308
NC	NACCO INDS INC	466 (+3484.6%)	$23,000 (+2200.0%)	0.0%	—	—	CL A	629579103
HBB	HAMILTON BEACH BRANDS HLDG C	1,685 (+103.5%)	$38,000 (+137.5%)	0.0%	—	—	COM CL A	40701T104
CERS	CERUS CORP ⚠	9,661 (+156.9%)	$29,000 (+314.3%)	0.0%	—	—	COM	157085101
CRTO	CRITEO S A ⚠	3,573 (+47.3%)	$65,000 (+51.2%)	0.0%	—	—	SPONS ADS	226718104
CPSH	CPS TECHNOLOGIES CORP	4,429 (+792.9%)	$24,000 (+1100.0%)	0.0%	—	—	COM	12619F104
RGCO	RGC RES INC	1,647 (+115.3%)	$39,000 (+129.4%)	0.0%	—	—	COM	74955L103
CVLG	COVENANT LOGISTICS GROUP INC	546 (+534.9%)	$24,000 (+1100.0%)	0.0%	—	—	CL A	22284P105
PARR	PAR PAC HOLDINGS INC	8,452 (+17.3%)	$474K (+4.9%)	0.0%	—	—	COM NEW	69888T207
NANR	SPDR INDEX SHS FDS	7,047 (+15.9%)	$532K (+4.3%)	0.0%	—	—	ST STR SP N AM	78463X152
PXED	PHOENIX ED PARTNERS INC	914 (+265.6%)	$30,000 (+275.0%)	0.0%	—	—	COM	718968100
FMNB	FARMERS NATIONAL BANC CORP ⚠	7,098 (+15.5%)	$103K (+27.2%)	0.0%	—	—	COM	309627107
RIGS	ALPS ETF TR	48,486 (+2.4%)	$1.105M (+2.0%)	0.0%	—	—	STRATEGIC INCOME	00162Q783
PSBD	PALMER SQUARE CAPITAL BDC IN	13,016 (+11.2%)	$136K (+19.3%)	0.0%	—	—	COM SHS	69702V107
FBYD	FALCONS BEYOND GLOBAL INC	1,767 (+177.4%)	$31,000 (+244.4%)	0.0%	—	—	COM CL A	306121104
ALTO	ALTO INGREDIENTS INC ⚠	4,471 (+375.6%)	$26,000 (+550.0%)	0.0%	—	—	COM	021513106
SVCO	SILVACO GROUP INC	1,582 (+1275.7%)	$22,000 (+2100.0%)	0.0%	—	—	COM	82728C102
IKT	INHIBIKASE THERAPEUTICS INC	12,199 (+655.8%)	$24,000 (+700.0%)	0.0%	—	—	COM NEW	45719W205
NAUT	NAUTILUS BIOTECHNOLOGY INC ⚠	11,207 (+12215.4%)	$21,000	0.0%	—	—	COM	63909J108
WTI	W & T OFFSHORE INC	34,981 (+34.2%)	$110K (+23.6%)	0.0%	—	—	COM	92922P106
CNNE	CANNAE HLDGS INC	2,657 (+67.7%)	$38,000 (+123.5%)	0.0%	—	—	COM	13765N107
CARS	CARS COM INC	3,257 (+74.1%)	$36,000 (+140.0%)	0.0%	—	—	COM	14575E105
ELDN	ELEDON PHARMACEUTICALS INC	6,073 (+507.3%)	$24,000 (+700.0%)	0.0%	—	—	COM	28617K101
CBC	CENTRAL BANCOMPANY	1,172 (+112.3%)	$35,000 (+150.0%)	0.0%	—	—	COM CL A	152413100
BOBS	BOBS DISC FURNITURE INC	2,194 (+82.8%)	$35,000 (+150.0%)	0.0%	—	—	COM SHS	09681N106
ESOA	ENERGY SERVICES OF AMER CORP	1,967 (+55.5%)	$38,000 (+123.5%)	0.0%	—	—	COM	29271Q103
DOUG	DOUGLAS ELLIMAN INC ⚠	12,619 (+1786.2%)	$22,000 (+2100.0%)	0.0%	—	—	COM	25961D105
EMNT	PIMCO ETF TR	6,541 (+3.4%)	$647K (+3.4%)	0.0%	—	—	ENHANCD SHORT	72201R643
NUCL	EAGLE NUCLEAR ENERGY CORP	2,170 (+17983.3%)	$21,000	0.0%	—	—	COM	269710109
FET	FORUM ENERGY TECHNOLOGIES IN	2,732 (+1.6%)	$137K (-13.3%)	0.0%	—	—	COM	34984V209
CTNM	CONTINEUM THERAPEUTICS INC	5,943 (+2.6%)	$97,000 (+27.6%)	0.0%	—	—	CL A	21217B100
—	ABRDN NATL MUN INCOME FD	39,121 (+1.1%)	$406K (+5.5%)	0.0%	—	—	SH BEN INT	24610T108
BSMY	INVESCO EXCH TRD SLF IDX FD	14,783 (+4.5%)	$364K (+6.1%)	0.0%	—	—	BULLETSHARE 2034	46139W767
INN	SUMMIT HOTEL PPTYS	3,170 (+488.1%)	$22,000 (+1000.0%)	0.0%	—	—	COM	866082100
GRVY	GRAVITY CO LTD	2,794 (+3.1%)	$188K (+11.9%)	0.0%	—	—	SPONSORED ADS NE	38911N206
EML	EASTERN CO	1,151 (+89.3%)	$32,000 (+166.7%)	0.0%	—	—	COM	276317104
HSCZ	ISHARES TR	563 (+486.5%)	$24,000 (+500.0%)	0.0%	—	—	MSCI EAFE SMCP	46435G839
BSRR	SIERRA BANCORP	751 (+152.0%)	$30,000 (+200.0%)	0.0%	—	—	COM	82620P102
SGC	SUPERIOR GROUP OF CO INC	1,814 (+470.4%)	$23,000 (+666.7%)	0.0%	—	—	COM	868358102
PRTA	PROTHENA CORP PLC	5,208 (+64.2%)	$50,000 (+66.7%)	0.0%	—	—	SHS	G72800108
GENB	GENERATE BIOMEDICINES INC	1,381 (+497.8%)	$23,000 (+666.7%)	0.0%	—	—	COM SHS	370920100
OSS	ONE STOP SYS INC	1,315 (+138.2%)	$24,000 (+500.0%)	0.0%	—	—	COM	68247W109
OSUR	ORASURE TECHNOLOGIES INC	6,786 (+101.7%)	$30,000 (+200.0%)	0.0%	—	—	COM	68554V108
FEUZ	FIRST TR EXCH TRD ALPHDX FD	1,000 (+35.5%)	$66,000 (+43.5%)	0.0%	—	—	EURO ALPHADEX	33737J505
COOK	TRAEGER INC ⚠	279 (+304.3%)	$22,000 (+1000.0%)	0.0%	—	—	COM NEW	89269P202
FCBC	FIRST CMNTY BANKSHARES INC V	474 (+3285.7%)	$21,000 (+2000.0%)	0.0%	—	—	COM	31983A103
PCYO	PURE CYCLE CORP	9,833 (+15.4%)	$105K (+23.5%)	0.0%	—	—	COM NEW	746228303
CAPR	CAPRICOR THERAPEUTICS INC ⚠	5,494 (+48.7%)	$132K (+17.9%)	0.0%	—	—	COM NEW	14070B309
—	EATON VANCE SHORT DURATION D	53,151 (+2.7%)	$573K (+3.6%)	0.0%	—	—	COM	27828V104
NODK	NI HLDGS INC	1,613 (+220.0%)	$26,000 (+333.3%)	0.0%	—	—	COM	65342T106
CTRN	CITI TRENDS INC	487 (+144.7%)	$28,000 (+250.0%)	0.0%	—	—	COM	17306X102
AII	AMERICAN INTEGRITY INS GROUP	1,100 (+2955.6%)	$21,000 (+2000.0%)	0.0%	—	—	COM	026948109
RLMD	RELMADA THERAPEUTICS INC ⚠	3,066 (+3127.4%)	$21,000 (+2000.0%)	0.0%	—	—	COM	75955J402
CLB	CORE LABORATORIES INC	2,891 (+266.9%)	$33,000 (+153.8%)	0.0%	—	—	COM	21867A105
NKTX	NKARTA INC	8,482 (+335.2%)	$24,000 (+500.0%)	0.0%	—	—	COM	65487U108
BH	BIGLARI HLDGS INC	112 (+30.2%)	$48,000 (+71.4%)	0.0%	—	—	COM STK CL B	08986R309
MEI	METHODE ELECTRS INC	1,052 (+376.0%)	$20,000 (+1900.0%)	0.0%	—	—	COM	591520200
—	ALBEMARLE CORP	1,308 (+76.0%)	$72,000 (+35.8%)	0.0%	—	—	7.25% DEP SHS A	012653200
SEG	SEAPORT ENTMT GROUP INC	929 (+330.1%)	$24,000 (+380.0%)	0.0%	—	—	COMMON STOCK	812215200
MVST	MICROVAST HOLDINGS INC ⚠	18,324 (+1454.2%)	$21,000 (+950.0%)	0.0%	—	—	COM	59516C106
VYGR	VOYAGER THERAPEUTICS INC	6,260 (+867.5%)	$22,000 (+633.3%)	0.0%	—	—	COM	92915B106
LARK	LANDMARK BANCORP INC	785 (+284.8%)	$24,000 (+380.0%)	0.0%	—	—	COM	51504L107
VOR	VOR BIOPHARMA INC ⚠	1,260 (+533.2%)	$23,000 (+475.0%)	0.0%	—	—	COM NEW	929033207
BZH	BEAZER HOMES USA INC ⚠	788 (+389.4%)	$22,000 (+633.3%)	0.0%	—	—	COM NEW	07556Q881
MNTK	MONTAUK RENEWABLES INC ⚠	14,219 (+372.7%)	$22,000 (+633.3%)	0.0%	—	—	COM	61218C103
AIV	APARTMENT INVT & MGMT CO	13,947 (+153.7%)	$42,000 (+82.6%)	0.0%	—	—	CL A	03748R747
PTRB	PGIM ETF TR	1,104 (+72.5%)	$46,000 (+70.4%)	0.0%	—	—	TOTA RETU BD ETF	69344A800
CSTL	CASTLE BIOSCIENCES INC ⚠	976 (+451.4%)	$23,000 (+475.0%)	0.0%	—	—	COM	14843C105
GDOT	GREEN DOT CORP	2,403 (+85.4%)	$33,000 (+135.7%)	0.0%	—	—	CL A	39304D102
PFRL	PGIM ETF TR	1,196 (+46.2%)	$59,000 (+47.5%)	0.0%	—	—	FLOATING RT INC	69344A883
EGAN	EGAIN CORP	19,768 (+47.8%)	$124K (+18.1%)	0.0%	—	—	COM NEW	28225C806
TG	TREDEGAR CORP ⚠	48,240 (+4.9%)	$384K (+5.2%)	0.0%	—	—	COM	894650100
GLIBA	LIBERTY CAP CORP	4,371 (+41.3%)	$95,000 (-16.7%)	0.0%	—	—	SER A GCI GROUP	36164V602
FC	FRANKLIN COVEY CO	1,613 (+20.6%)	$40,000 (+90.5%)	0.0%	—	—	COM	353469109
BCML	BAYCOM CORP	1,369 (+54.3%)	$45,000 (+73.1%)	0.0%	—	—	COM	07272M107
VOLT	TEMA ETF TRUST	1,140 (+35.7%)	$48,000 (+65.5%)	0.0%	—	—	ELECTRIFICATION	87975E834
TNYA	TENAYA THERAPEUTICS INC ⚠	29,107 (+477.2%)	$22,000 (+633.3%)	0.0%	—	—	COM	87990A106
SMP	STANDARD MTR PRODS INC	2,595 (+11.0%)	$100K (+23.5%)	0.0%	—	—	COM	853666105
KNTK	KINETIK HOLDINGS INC	43,327 (+1.1%)	$2.094M (+0.9%)	0.0%	—	—	COM NEW CL A	02215L209
XRN	CHIRON REAL ESTATE INC	1,685 (+22.5%)	$64,000 (+42.2%)	0.0%	—	—	COM NEW	37954A303
RGNX	REGENXBIO INC	1,755 (+545.2%)	$21,000 (+950.0%)	0.0%	—	—	COM	75901B107
OFLX	OMEGA FLEX INC ⚠	5,389 (+11.3%)	$169K (+12.7%)	0.0%	—	—	COM	682095104
MAGN	MAGNERA CORP ⚠	3,224 (+50.0%)	$38,000 (+90.0%)	0.0%	—	—	COM SHS	55939A107
GOGO	GOGO INC ⚠	11,973 (+149.9%)	$38,000 (+90.0%)	0.0%	—	—	COM	38046C109
RPC	RIDGEPOST CAP INC ⚠	2,310 (+4429.4%)	$18,000	0.0%	—	—	CL A COM	69376K106
YB	YUANBAO INC	5,913 (+45.0%)	$90,000 (+25.0%)	0.0%	—	—	SPONSORED ADS	987910106
CHCT	COMMUNITY HEALTHCARE TR INC	1,968 (+70.8%)	$36,000 (+100.0%)	0.0%	—	—	COM	20369C106
RMNI	RIMINI STR INC DEL ⚠	4,242 (+9540.9%)	$18,000	0.0%	—	—	COM	76674Q107
HYGV	FLEXSHARES TR	1,783 (+31.3%)	$72,000 (+33.3%)	0.0%	—	—	HIG YLD VL ETF	33939L662
HCM	HUTCHMED CHINA LTD	5,428 (+104.1%)	$58,000 (+45.0%)	0.0%	—	—	SPONSORED ADS	44842L103
MLR	MILLER INDS INC TENN	609 (+114.4%)	$31,000 (+138.5%)	0.0%	—	—	COM NEW	600551204
SPOK	SPOK HLDGS INC ⚠	2,549 (+237.2%)	$26,000 (+225.0%)	0.0%	—	—	COM	84863T106
ASLE	AERSALE CORPORATION	5,028 (+116.8%)	$32,000 (+128.6%)	0.0%	—	—	COM	00810F106
OPEN	OPENDOOR TECHNOLOGIES INC ⚠	93,670 (+5.4%)	$433K (+4.3%)	0.0%	—	—	COM	683712103
STEM	STEM INC	29,636 (+5.0%)	$231K (-7.2%)	0.0%	—	—	COM NEW	85859N300
OILK	PROSHARES TR	1,142 (+72.8%)	$54,000 (+50.0%)	0.0%	—	—	K-1 FREE CRD OIL	74347G804
IHRT	IHEARTMEDIA INC	7,627 (+48.9%)	$33,000 (+120.0%)	0.0%	—	—	COM CL A	45174J509
DEA	EASTERLY GOVT PPTYS INC ⚠	2,289 (+24.6%)	$57,000 (+46.2%)	0.0%	—	—	COM SHS	27616P301
MNTN	MNTN INC	1,913 (+4805.1%)	$18,000	0.0%	—	—	CL A	55318A108
ISTR	INVESTAR HOLDING CORP	784 (+266.4%)	$24,000 (+300.0%)	0.0%	—	—	COM	46134L105
BRCC	BRC INC ⚠	32,402 (+42.1%)	$36,000 (+100.0%)	0.0%	—	—	COM CL A	05601U105
CTMX	CYTOMX THERAPEUTICS INC. ⚠	5,630 (+658.8%)	$21,000 (+600.0%)	0.0%	—	—	COM	23284F105
MKTW	MARKETWISE INC	1,428 (+334.0%)	$25,000 (+257.1%)	0.0%	—	—	COM NEW CL A	57064P206
DVIN	WEBS ETF TR	1,202 (+55.7%)	$38,000 (+81.0%)	0.0%	—	—	INDUSTRIALS XLI	87166N841
METV	LISTED FDS TR ⚠	4,407 (+9.8%)	$81,000 (+26.6%)	0.0%	—	—	ROUNDHILL BALL	53656F417
BMA	BANCO MACRO S A	638 (+15.4%)	$59,000 (+40.5%)	0.0%	—	—	SPON ADR B	05961W105
FWRD	FORWARD AIR CORP	23,943 (+30.2%)	$324K (+5.5%)	0.0%	—	—	COM	34986A104
BWLP	BW LPG LTD ⚠	1,304 (+308.8%)	$23,000 (+283.3%)	0.0%	—	—	COM	Y10230103
KE	KIMBALL ELECTRONICS INC	1,256 (+98.4%)	$32,000 (+113.3%)	0.0%	—	—	COM	49428J109
CVEO	CIVEO CORP CDA	496 (+740.7%)	$18,000 (+1700.0%)	0.0%	—	—	COM NEW	17878Y207
FDMT	4D MOLECULAR THERAPEUTICS IN	1,911 (+95.2%)	$26,000 (+188.9%)	0.0%	—	—	COM	35104E100
MYGN	MYRIAD GENETICS INC ⚠	3,304 (+485.8%)	$19,000 (+850.0%)	0.0%	—	—	COM	62855J104
JILL	J JILL INC	1,184 (+461.1%)	$19,000 (+850.0%)	0.0%	—	—	COM	46620W201
CLBK	COLUMBIA FINL INC ⚠	1,502 (+70.5%)	$32,000 (+113.3%)	0.0%	—	—	COM	197641103
CURV	TORRID HLDGS INC ⚠	35,665 (+26.8%)	$67,000 (+34.0%)	0.0%	—	—	COM	89142B107
ECNS	ISHARES TR	8,088 (+7.5%)	$228K (-6.9%)	0.0%	—	—	CHINA SM-CAP ETF	46429B200
RR	RICHTECH ROBOTICS INC ⚠	28,674 (+35.9%)	$60,000 (+39.5%)	0.0%	—	—	CL B	765504105
STPZ	PIMCO ETF TR	149,193 (+1.7%)	$7.957M (+0.2%)	0.0%	—	—	1-5 US TIP IDX	72201R205
MPB	MID PENN BANCORP INC	5,524 (+1.2%)	$193K (+9.7%)	0.0%	—	—	COM	59540G107
XWIN	XMAX INC ⚠	2,069 (+714.6%)	$19,000 (+850.0%)	0.0%	—	—	COM	66979P300
RMR	RMR GROUP INC	2,184 (+19.8%)	$45,000 (+60.7%)	0.0%	—	—	CL A	74967R106
AVPT	AVEPOINT INC	8,103 (+6.2%)	$90,000 (+23.3%)	0.0%	—	—	COM CL A	053604104
FOA	FINANCE OF AMERICA COMPAN ⚠	937 (+65.8%)	$26,000 (+188.9%)	0.0%	—	—	CL A NEW	31738L206
NABL	N-ABLE INC	22,016 (+61.0%)	$80,000 (+27.0%)	0.0%	—	—	COMMON STOCK	62878D100
SRI	STONERIDGE INC	2,702 (+277.4%)	$20,000 (+566.7%)	0.0%	—	—	COM	86183P102
ARX	ACCELERANT HOLDINGS	10,214 (+32.2%)	$120K (+16.5%)	0.0%	—	—	CL A	G00894108
LUCD	LUCID DIAGNOSTICS INC ⚠	24,437 (+209.1%)	$26,000 (+188.9%)	0.0%	—	—	COM	54948X109
QGRW	WISDOMTREE TR	812 (+16.7%)	$54,000 (+45.9%)	0.0%	—	—	US QUALITY GROW	97717Y477
IRWD	IRONWOOD PHARMACEUTICALS INC	5,127 (+250.9%)	$22,000 (+340.0%)	0.0%	—	—	COM CL A	46333X108
KIDS	ORTHOPEDIATRICS CORP ⚠	3,684 (+10.1%)	$70,000 (+32.1%)	0.0%	—	—	COM	68752L100
ONEW	ONEWATER MARINE INC	2,282 (+126.4%)	$26,000 (+188.9%)	0.0%	—	—	CL A COM	68280L101
ISBA	ISABELLA BK CORP	526 (+491.0%)	$21,000 (+425.0%)	0.0%	—	—	COM	464214105
NPB	NORTHPOINTE BANCSHARES INC.	1,093 (+408.4%)	$21,000 (+425.0%)	0.0%	—	—	COM SHS	66661N886
HBCP	HOMEBANCORP INC	271 (+1593.8%)	$18,000 (+1700.0%)	0.0%	—	—	COM	43689E107
RBB	RBB BANCORP	927 (+101.5%)	$26,000 (+160.0%)	0.0%	—	—	COM	74930B105
AGGY	WISDOMTREE TR	3,304 (+12.4%)	$144K (+12.5%)	0.0%	—	—	YIELD ENHANCD US	97717X511
GBTC	GRAYSCALE BITCOIN TRUST ETF	18,648 (+13.6%)	$849K (-1.8%)	0.0%	—	—	SHS REP COM UT	389637109
CHRS	COHERUS ONCOLOGY INC ⚠	14,317 (+364.8%)	$21,000 (+320.0%)	0.0%	—	—	COM	19249H103
CCCC	C4 THERAPEUTICS INC ⚠	3,634 (+434.4%)	$17,000 (+1600.0%)	0.0%	—	—	COM STK	12529R107
CCO	CLEAR CHANNEL OUTDOOR HLDGS ⚠	12,115 (+117.2%)	$29,000 (+123.1%)	0.0%	—	—	COM	18453H106
ULCC	FRONTIER GROUP HLDGS INC	1,994 (+4331.1%)	$16,000	0.0%	—	—	COM	35909R108
BORR	BORR DRILLING LTD ⚠	16,528 (+80.1%)	$69,000 (+30.2%)	0.0%	—	—	SHS	G1466R173
CLDT	CHATHAM LODGING TR ⚠	1,538 (+191.8%)	$20,000 (+400.0%)	0.0%	—	—	COM	16208T102
LXFR	LUXFER HLDGS PLC	1,585 (+58.5%)	$28,000 (+133.3%)	0.0%	—	—	SHS	G5698W116
TXO	TXO PARTNERS LP	2,309 (+130.9%)	$29,000 (+123.1%)	0.0%	—	—	COM UNIT	87313P103
FF	FUTUREFUEL CORP	3,769 (+561.2%)	$18,000 (+800.0%)	0.0%	—	—	COM	36116M106
MDV	MODIV INDUSTRIAL INC	1,147 (+341.2%)	$20,000 (+400.0%)	0.0%	—	—	COM STK CL C	60784B101
PAWZ	PROSHARES TR	1,331 (+46.9%)	$63,000 (+34.0%)	0.0%	—	—	PET CARE ETF	74348A145
CENT	CENTRAL GARDEN & PET CO	539 (+165.5%)	$23,000 (+228.6%)	0.0%	—	—	COM	153527106
EXOD	EXODUS MOVEMENT INC ⚠	7,301 (+122.5%)	$37,000 (+76.2%)	0.0%	—	—	COM CL A	30209R106
NL	NLI HOLDINGS INC ⚠	3,127 (+470.6%)	$19,000 (+533.3%)	0.0%	—	—	COM NEW	629156407
BF/A	BROWN FORMAN CORP	9,993 (+4.0%)	$273K (+6.2%)	0.0%	—	—	CL A	115637100
TIPT	TIPTREE INC	1,370 (+194.6%)	$24,000 (+200.0%)	0.0%	—	—	COM	88822Q103
CFFN	CAPITOL FED FINL INC	7,745 (+14.1%)	$65,000 (+32.7%)	0.0%	—	—	COM	14057J101
REFI	CHICAGO ATLANTIC REAL ESTATE ⚠	1,550 (+13990.9%)	$16,000	0.0%	—	—	COM	167239102
CVGI	COMMERCIAL VEH GROUP INC	3,356 (+718.5%)	$16,000 (+1500.0%)	0.0%	—	—	COM	202608105
CLYM	CLIMB BIO INC	1,177 (+1389.9%)	$15,000	0.0%	—	—	COM	28658R106
HBT	HBT FINL INC.	483 (+6800.0%)	$15,000	0.0%	—	—	COM	404111106
VIRC	VIRCO MFG CO ⚠	2,621 (+1237.2%)	$16,000 (+1500.0%)	0.0%	—	—	COM	927651109
—	QXO INC	355 (+975.8%)	$17,000 (+750.0%)	0.0%	—	—	5.50 DEP PFD	82846H504
AVD	AMERICAN VANGUARD CORP ⚠	6,219 (+554.6%)	$17,000 (+750.0%)	0.0%	—	—	COM	030371108
DNUT	KRISPY KREME INC	4,220 (+5046.3%)	$15,000	0.0%	—	—	COM	50101L106
—	NOVANTA INC	221 (+2355.6%)	$15,000	0.0%	—	—	UNIT 11/01/2028	67000B203
IVVD	INVIVYD INC ⚠	20,830 (+798.6%)	$18,000 (+500.0%)	0.0%	—	—	COM	00534A102
LAB	STANDARD BIOTOOLS INC ⚠	18,851 (+7921.7%)	$15,000	0.0%	—	—	COM	34385P108
DMAC	DIAMEDICA THERAPEUTICS INC ⚠	24,322 (+4.2%)	$172K (+9.6%)	0.0%	—	—	COM NEW	25253X207
OPBK	OP BANCORP	1,248 (+281.7%)	$19,000 (+375.0%)	0.0%	—	—	COM	67109R109
MLP	MAUI LD & PINEAPPLE INC	5,645 (+2.2%)	$100K (+17.6%)	0.0%	—	—	COM	577345101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	1,052 (+257.8%)	$19,000 (+375.0%)	0.0%	—	—	COM	31931U102
NPK	NATIONAL PRESTO INDS INC	413 (+55.8%)	$51,000 (+41.7%)	0.0%	—	—	COM	637215104
AEBI	AEBI SCHMIDT HLDG AG	1,359 (+414.8%)	$17,000 (+750.0%)	0.0%	—	—	COM	H00501108
EVCM	EVERCOMMERCE INC	2,599 (+159.6%)	$26,000 (+136.4%)	0.0%	—	—	COM	29977X105
HQI	HIREQUEST INC	1,869 (+99.9%)	$24,000 (+166.7%)	0.0%	—	—	COM	433535101
AURA	AURA BIOSCIENCES INC	3,121 (+126.2%)	$23,000 (+155.6%)	0.0%	—	—	COM	05153U107
AVIR	ATEA PHARMACEUTICALS INC	3,218 (+1041.1%)	$15,000 (+1400.0%)	0.0%	—	—	COM	04683R106
AMPG	AMPLITECH GROUP INC	2,244 (+145.2%)	$16,000 (+700.0%)	0.0%	—	—	COM NEW	03211Q200
FCA	FIRST TR EXCH TRD ALPHDX FD	600 (+500.0%)	$17,000 (+466.7%)	0.0%	—	—	CHINA ALPHADEX	33737J141
NPWR	NET POWER INC	12,831 (+187.2%)	$21,000 (+200.0%)	0.0%	—	—	COM CL A	64107A105
CVY	INVESCO EXCHANGE TRADED FD T	1,441 (+43.1%)	$41,000 (+51.9%)	0.0%	—	—	ZACKS MULT AST	46137Y500
OCGN	OCUGEN INC ⚠	10,824 (+805.0%)	$16,000 (+700.0%)	0.0%	—	—	COM	67577C105
AISP	AIRSHIP AI HLDGS INC ⚠	11,819 (+95.2%)	$28,000 (+100.0%)	0.0%	—	—	COM	008940108
KEQU	KEWAUNEE SCIENTIFIC CORP	800 (+100.0%)	$28,000 (+100.0%)	0.0%	—	—	COM	492854104
LNSR	LENSAR INC ⚠	23,464 (+16.8%)	$134K (+11.7%)	0.0%	—	—	COM	52634L108
RVYL	RTB DIGITAL INC	1,271 (+28.8%)	$19,000 (+280.0%)	0.0%	—	—	COM SHS	39366L406
RRBI	RED RIVER BANCSHARES INC	158 (+5166.7%)	$14,000	0.0%	—	—	COM	75686R202
INTT	INTEST CORP	778 (+4476.5%)	$14,000	0.0%	—	—	COM	461147100
MSOS	ADVISORSHARES TR	7,555 (+8.5%)	$39,000 (+56.0%)	0.0%	—	—	PURE US CANN ETF	00768Y453
ECO	OKEANIS ECO TANKERS COR	2,695 (+12.8%)	$135K (+11.6%)	0.0%	—	—	SHS	Y64177101
DRTS	ALPHA TAU MEDICAL LTD	1,600 (+60.0%)	$21,000 (+200.0%)	0.0%	—	—	ORDINARY SHARES	M0740A108
FUTU	FUTU HLDGS LTD	2,306 (+36.9%)	$216K (-6.1%)	0.0%	—	—	SPON ADS CL A	36118L106
ACEL	ACCEL ENTERTAINMENT INC ⚠	1,547 (+263.1%)	$19,000 (+280.0%)	0.0%	—	—	COM CL A1	00436Q106
ARDT	ARDENT HEALTH INC	1,522 (+914.7%)	$15,000 (+1400.0%)	0.0%	—	—	COM	03980N107
XPEV	XPENG INC	66,507 (+31.3%)	$881K (+1.6%)	0.0%	—	—	ADS	98422D105
TUSK	MAMMOTH ENERGY SVCS INC ⚠	4,537 (+453600.0%)	$14,000	0.0%	—	—	COM	56155L108
FLOC	FLOWCO HLDGS INC ⚠	1,123 (+122.8%)	$24,000 (+140.0%)	0.0%	—	—	COM CL A	342909108
GBF	ISHARES TR	3,750 (+4.1%)	$389K (+3.7%)	0.0%	—	—	GOV/CRED BD ETF	464288596
NWN	NORTHWEST NAT HLDG CO	19,439 (+10.0%)	$955K (+1.5%)	0.0%	—	—	COM	66765N105
STXS	STEREOTAXIS INC	165,363 (+2.6%)	$284K (-4.4%)	0.0%	—	—	COM NEW	85916J409
GRND	GRINDR INC	1,074 (+739.1%)	$15,000 (+650.0%)	0.0%	—	—	COM	39854F101
OPPE	WISDOMTREE TR	3,973 (+2.0%)	$222K (+6.2%)	0.0%	—	—	EUROP OPPOR FD	97717X552
ONIT	ONITY GROUP INC	440 (+315.1%)	$17,000 (+325.0%)	0.0%	—	—	COM NEW	675746606
BKHY	BNY MELLON ETF TRUST	9,659 (+2.4%)	$460K (+2.9%)	0.0%	—	—	HIGH YIELD ETF	09661T800
OPRT	OPORTUN FINL CORP ⚠	2,707 (+467.5%)	$15,000 (+650.0%)	0.0%	—	—	COM	68376D104
EOLS	EVOLUS INC ⚠	2,206 (+459.9%)	$14,000 (+1300.0%)	0.0%	—	—	COM	30052C107
WALD	WALDENCAST PLC ⚠	10,885 (+55.4%)	$19,000 (+216.7%)	0.0%	—	—	CLASS A ORD SHS	G9503X103
AIEQ	AMPLIFY ETF TR	656 (+53.3%)	$32,000 (+68.4%)	0.0%	—	—	AI POWE EQUI ETF	032108565
VREX	VAREX IMAGING CORP ⚠	1,824 (+197.6%)	$19,000 (+216.7%)	0.0%	—	—	COM	92214X106
SMID	SMITH MIDLAND CORP	1,758 (+44.1%)	$52,000 (+33.3%)	0.0%	—	—	COM	832156103
HRTG	HERITAGE INSURANCE HLDGS INC	1,043 (+102.5%)	$27,000 (+92.9%)	0.0%	—	—	COM	42727J102
IMMX	IMMIX BIOPHARMA INC ⚠	1,356 (+2198.3%)	$14,000 (+1300.0%)	0.0%	—	—	COM	45258H106
BELFA	BEL FUSE INC	58 (+190.0%)	$17,000 (+325.0%)	0.0%	—	—	CL A	077347201
IGTR	INNOVATOR ETFS TRUST	1,491 (+12.1%)	$51,000 (+34.2%)	0.0%	—	—	GRADIENT TACTIC	45783Y665
USMF	WISDOMTREE TR	2,210 (+2.2%)	$120K (+12.1%)	0.0%	—	—	US MULTIFACTOR	97717Y857
TCX	TUCOWS INC	7,238 (+12.6%)	$97,000 (-11.8%)	0.0%	—	—	COM NEW	898697206
UNTY	UNITY BANCORP INC	477 (+61.1%)	$28,000 (+86.7%)	0.0%	—	—	COM	913290102
—	TEMPLETON EMERGING MKTS INCO	11,159 (+8.8%)	$75,000 (+21.0%)	0.0%	—	—	COM	880192109
XPER	XPERI INC	1,781 (+330.2%)	$15,000 (+650.0%)	0.0%	—	—	COMMON STOCK	98423J101
LSBK	LAKE SHORE BANCORP INC	4,258 (+2.1%)	$76,000 (+20.6%)	0.0%	—	—	COM	510704109
LOCO	EL POLLO LOCO HLDGS INC	3,273 (+6.3%)	$56,000 (+30.2%)	0.0%	—	—	COM	268603107
CALX	CALIX INC	4,250 (+43.1%)	$159K (+8.9%)	0.0%	—	—	COM	13100M509
COSO	COASTALSOUTH BANCSHARES INC ⚠	733 (+165.6%)	$20,000 (+185.7%)	0.0%	—	—	COM NEW	19058X207
DFH	DREAM FINDERS HOMES INC	1,446 (+66.4%)	$25,000 (+108.3%)	0.0%	—	—	COM CL A	26154D100
MFDX	PIMCO EQUITY SER	4,280 (+3.2%)	$178K (+7.9%)	0.0%	—	—	RAFI DYN MULTI	72202L371
MYFW	FIRST WESTN FINL INC	445 (+400.0%)	$15,000 (+650.0%)	0.0%	—	—	COM	33751L105
BTMD	BIOTE CORP ⚠	11,727 (+82.9%)	$22,000 (+144.4%)	0.0%	—	—	CLASS A COM	090683103
NVEC	NVE CORP	264 (+10.9%)	$28,000 (+86.7%)	0.0%	—	—	COM NEW	629445206
XEMD	BONDBLOXX ETF TRUST	391 (+262.0%)	$17,000 (+240.0%)	0.0%	—	—	JP MOR USD 1 ETF	09789C879
CIA	CITIZENS INC ⚠	2,756 (+248.4%)	$16,000 (+300.0%)	0.0%	—	—	CL A	174740100
BCAL	CALIFORNIA BANCORP	2,311 (+10.4%)	$49,000 (+32.4%)	0.0%	—	—	COM	84252A106
DAKT	DAKTRONICS INC ⚠	3,585 (+21.4%)	$70,000 (+20.7%)	0.0%	—	—	COM	234264109
MBI	MBIA INC	2,195 (+414.1%)	$14,000 (+600.0%)	0.0%	—	—	COM	55262C100
WNEB	WESTERN NEW ENG BANCORP INC ⚠	1,341 (+102.3%)	$20,000 (+150.0%)	0.0%	—	—	COM	958892101
DXC	DXC TECHNOLOGY CO	25,418 (+34.7%)	$226K (-5.0%)	0.0%	—	—	COM	23355L106
—	WESTERN ASSET GBL HIGH INC F	44,748 (+3.6%)	$267K (+4.7%)	0.0%	—	—	COM	95766B109
OSG	OCTAVE SPECIALTY GROUP INC	1,911 (+11141.2%)	$12,000	0.0%	—	—	COM NEW	023139884
ENTA	ENANTA PHARMACEUTICALS INC	940 (+754.5%)	$13,000 (+1200.0%)	0.0%	—	—	COM	29251M106
HAFN	HAFNIA LTD	3,943 (+124.0%)	$26,000 (+85.7%)	0.0%	—	—	SHS	Y2990R101
CXM	SPRINKLR INC	19,750 (+34.5%)	$101K (+13.5%)	0.0%	—	—	CL A	85208T107
BVS	BIOVENTUS INC ⚠	2,666 (+88.7%)	$25,000 (+92.3%)	0.0%	—	—	COM CL A	09075A108
BTC	GRAYSCALE BITCOIN MINI TR ET	4,301 (+29.5%)	$112K (+12.0%)	0.0%	—	—	SHS NEW	389930207
XFOR	X4 PHARMACEUTICALS INC	2,559 (+2125.2%)	$12,000	0.0%	—	—	COM NEW	98420X202
USCB	USCB FINANCIAL HOLDINGS INC	627 (+693.7%)	$13,000 (+1200.0%)	0.0%	—	—	CLASS A COM	90355N101
RJET	REPUBLIC AWYS HLDGS INC	629 (+984.5%)	$13,000 (+1200.0%)	0.0%	—	—	COM SHS	590479408
VGZ	VISTA GOLD CORP ⚠	7,488 (+500.0%)	$14,000 (+600.0%)	0.0%	—	—	COM NEW	927926303
REPX	RILEY EXPLORATION PERMIAN IN ⚠	1,163 (+62.7%)	$38,000 (+46.2%)	0.0%	—	—	COM	76665T102
SUNS	SUNRISE RLTY TR INC ⚠	13,577 (+9.0%)	$107K (+12.6%)	0.0%	—	—	COM	867981102
TRUP	TRUPANION INC	19,323 (+5.8%)	$479K (+2.6%)	0.0%	—	—	COM	898202106
INNV	INNOVAGE HLDG CORP	1,022 (+6713.3%)	$12,000	0.0%	—	—	COM	45784A104
ASMB	ASSEMBLY BIOSCIENCES INC	440 (+2650.0%)	$12,000	0.0%	—	—	COM NEW	045396207
CV	CAPSOVISION INC ⚠	1,566 (+4951.6%)	$12,000	0.0%	—	—	COM	140935107
DPRO	DRAGANFLY INC. ⚠	8,545 (+21.0%)	$46,000 (+35.3%)	0.0%	—	—	COM	26142Q304
TRAK	REPOSITRAK INC	1,349 (+1104.5%)	$12,000	0.0%	—	—	COM NEW	700215304
OXLC	OXFORD LANE CAP CORP	2,107 (+251.2%)	$18,000 (+200.0%)	0.0%	—	—	COM	691543847
BBDC	BARINGS BDC INC	30,370 (+1.6%)	$258K (+4.9%)	0.0%	—	—	COM	06759L103
AMPY	AMPLIFY ENERGY CORP NEW	7,543 (+151.7%)	$31,000 (+63.2%)	0.0%	—	—	COM	03212B103
EVEX	EVE HLDG INC ⚠	12,123 (+62.3%)	$30,000 (+66.7%)	0.0%	—	—	COM	29970N104
SGHT	SIGHT SCIENCES INC	2,899 (+183.4%)	$15,000 (+275.0%)	0.0%	—	—	COM	82657M105
ATNI	ATN INTL INC	487 (+501.2%)	$13,000 (+550.0%)	0.0%	—	—	COM	00215F107
IIIV	I3 VERTICALS INC	732 (+240.5%)	$15,000 (+275.0%)	0.0%	—	—	COM CL A	46571Y107
MNPR	MONOPAR THERAPEUTICS INC	136 (+177.6%)	$13,000 (+550.0%)	0.0%	—	—	COM NEW	61023L207
QUVU	HARTFORD FDS EXCHANGE TRADED	1,547 (+13.4%)	$48,000 (+29.7%)	0.0%	—	—	ALPHA CAP	41653L859
RM	REGIONAL MGMT CORP	265 (+5200.0%)	$11,000	0.0%	—	—	COM	75902K106
VLGEA	VILLAGE SUPER MKT INC	258 (+4200.0%)	$11,000	0.0%	—	—	CL A NEW	927107409
ARL	AMERICAN RLTY INVS INC	904 (+56.1%)	$20,000 (+122.2%)	0.0%	—	—	COM	029174109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	8,063 (+5.8%)	$145K (-7.1%)	0.0%	—	—	COM	45769N105
SGP	SPYGLASS PHARMA INC	589 (+592.9%)	$13,000 (+550.0%)	0.0%	—	—	COM SHS	85220G109
HSHP	HIMALAYA SHIPPING LTD	893 (+850.0%)	$12,000 (+1100.0%)	0.0%	—	—	ORD SHS	G4660A103
LFMD	LIFEMD INC	2,839 (+1108.1%)	$12,000 (+1100.0%)	0.0%	—	—	COM	53216B104
IMXI	INTERNATIONAL MONEY EXPRESS ⚠	860 (+948.8%)	$12,000 (+1100.0%)	0.0%	—	—	COM	46005L101
STRT	STRATTEC SEC CORP	130 (+12900.0%)	$11,000	0.0%	—	—	COM	863111100
CLMB	CLIMB GLOBAL SOLUTIONS INC ⚠	507 (+1648.3%)	$12,000 (+1100.0%)	0.0%	—	—	COM	946760105
INBK	FIRST INTERNET BANCORP ⚠	448 (+474.4%)	$12,000 (+1100.0%)	0.0%	—	—	COM	320557101
CBIO	CRESCENT BIOPHARMA INC. ⚠	681 (+1235.3%)	$12,000 (+1100.0%)	0.0%	—	—	COM	G2545C104
GBX	GREENBRIER COS INC	8,726 (+10.0%)	$428K (+2.6%)	0.0%	—	—	COM	393657101
PACK	RANPAK HOLDINGS CORP	1,481 (+4528.1%)	$11,000	0.0%	—	—	COM CL A	75321W103
BLND	BLEND LABS INC ⚠	8,752 (+214.0%)	$15,000 (+275.0%)	0.0%	—	—	CL A	09352U108
GSIT	GSI TECHNOLOGY INC ⚠	2,868 (+36.2%)	$22,000 (+100.0%)	0.0%	—	—	COM	36241U106
WVE	WAVE LIFE SCIENCES LTD ⚠	19,248 (+15.2%)	$111K (-9.0%)	0.0%	—	—	SHS	Y95308105
ONL	ORION PROPERTIES INC ⚠	12,223 (+7.2%)	$35,000 (+45.8%)	0.0%	—	—	COM	68629Y103
ONDS	ONDAS INC ⚠	420,622 (+9.4%)	$3.466M (-0.3%)	0.0%	—	—	COM NEW	68236H204
TENX	TENAX THERAPEUTICS INC	776 (+19300.0%)	$11,000	0.0%	—	—	COM NEW	88032L605
COM	DIREXION SHARES ETF TRUST	131,283 (+2.7%)	$4.279M (-0.3%)	0.0%	—	—	AUSPCE CMD STG	25460E307
—	ENERGY TRANSFER L P	9,157 (+12.2%)	$105K (+11.7%)	0.0%	—	—	9.250% FXD PFD I	29273V704
NATR	NATURES SUNSHINE PRODS INC ⚠	738 (+214.0%)	$16,000 (+220.0%)	0.0%	—	—	COM	639027101
TARA	PROTARA THERAPEUTICS INC	7,763 (+121.8%)	$29,000 (+61.1%)	0.0%	—	—	COM STK	74365U107
ORMP	ORAMED PHARMACEUTICALS INC	2,587 (+1386.8%)	$12,000 (+1100.0%)	0.0%	—	—	COM NEW	68403P203
PLTK	PLAYTIKA HLDG CORP ⚠	3,105 (+448.6%)	$11,000 (+1000.0%)	0.0%	—	—	COM	72815L107
SKYH	SKY HARBOUR GROUP CORPORATIO	2,434 (+71.8%)	$23,000 (+76.9%)	0.0%	—	—	COM CL A	83085C107
SPRY	ARS PHARMACEUTICALS INC	3,874 (+48.1%)	$31,000 (+47.6%)	0.0%	—	—	COM	82835W108
WSBF	WATERSTONE FINL INC MD ⚠	795 (+122.7%)	$16,000 (+166.7%)	0.0%	—	—	COM	94188P101
RMBI	RICHMOND MUT BANCORPORATION	683 (+583.0%)	$11,000 (+1000.0%)	0.0%	—	—	COM	76525P100
—	RLJ LODGING TR	1,409 (+36.1%)	$35,000 (+40.0%)	0.0%	—	—	CUM CONV PFD A	74965L200
NGVC	NATURAL GROCERS BY VITAMIN	1,047 (+23.0%)	$32,000 (+45.5%)	0.0%	—	—	COM	63888U108
RCKY	ROCKY BRANDS INC ⚠	338 (+225.0%)	$14,000 (+250.0%)	0.0%	—	—	COM	774515100
GNE	GENIE ENERGY LTD ⚠	678 (+67700.0%)	$10,000	0.0%	—	—	CL B	372284208
BGS	B & G FOODS INC ⚠	5,960 (+97.7%)	$24,000 (+71.4%)	0.0%	—	—	COM	05508R106
PWP	PERELLA WEINBERG PARTNERS ⚠	13,141 (+8.7%)	$210K (-4.5%)	0.0%	—	—	CLASS A COM	71367G102
KSA	ISHARES TR	32,309 (+7.5%)	$1.205M (+0.8%)	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
CMRE	COSTAMARE INC ⚠	3,683 (+44.4%)	$52,000 (+23.8%)	0.0%	—	—	SHS	Y1771G102
OABI	OMNIAB INC ⚠	5,219 (+198.1%)	$13,000 (+333.3%)	0.0%	—	—	COM	68218J103
FDHY	FIDELITY COVINGTON TRUST	4,738 (+3.9%)	$232K (+4.5%)	0.0%	—	—	ENHA HIGH YI ETF	316092618
TNXP	TONIX PHARMACEUTICALS HLDG C	861 (+1359.3%)	$11,000 (+1000.0%)	0.0%	—	—	COM NEW	890260839
AVBH	AVIDBANK HLDGS INC	338 (+1252.0%)	$11,000 (+1000.0%)	0.0%	—	—	COM	05368J103
BZAI	BLAIZE HLDGS INC	17,605 (+116.4%)	$25,000 (+66.7%)	0.0%	—	—	COM	092915107
HOVR	NEW HORIZON AIRCRAFT LTD	12,707 (+20.4%)	$25,000 (+66.7%)	0.0%	—	—	COM	64550A107
FCCO	FIRST CMNTY CORP S C	363 (+327.1%)	$12,000 (+500.0%)	0.0%	—	—	COM	319835104
EMHC	SPDR SERIES TRUST	550 (+266.7%)	$14,000 (+250.0%)	0.0%	—	—	ST STR USD ETF	78468R515
HVT	HAVERTY FURNITURE COS INC	410 (+4000.0%)	$10,000	0.0%	—	—	COM	419596101
IDN	INTELLICHECK MOBILISA INC	4,278 (+8.7%)	$17,000 (-37.0%)	0.0%	—	—	COM NEW	45817G201
LTRX	LANTRONIX INC	2,129 (+289.9%)	$13,000 (+333.3%)	0.0%	—	—	COM NEW	516548203
—	WESTERN AST INFL LKD OPP & I	69,604 (+2.3%)	$585K (+1.7%)	0.0%	—	—	COM	95766R104
SRET	GLOBAL X FDS	2,532 (+13.3%)	$57,000 (+21.3%)	0.0%	—	—	SUPERDVDND REIT	37960A651
SDRL	SEADRILL LTD	4,975 (+14.8%)	$188K (-5.1%)	0.0%	—	—	COM	G7997W102
GOAU	ETF SER SOLUTIONS	3,676 (+28.4%)	$137K (+7.9%)	0.0%	—	—	US GBL GLD PRE	26922A719
ALCO	ALICO INC	469 (+120.2%)	$19,000 (+111.1%)	0.0%	—	—	COM	016230104
FWDI	FORWARD INDUSTRIES INC ⚠	2,766 (+428.9%)	$12,000 (+500.0%)	0.0%	—	—	COM NEW	349932103
CMT	CORE MOLDING TECHNOLOGIES IN	714 (+107.6%)	$17,000 (+112.5%)	0.0%	—	—	COM	218683100
CTKB	CYTEK BIOSCIENCES INC	4,375 (+90.3%)	$19,000 (+90.0%)	0.0%	—	—	COM	23285D109
CABA	CABALETTA BIO INC ⚠	3,584 (+358.9%)	$11,000 (+450.0%)	0.0%	—	—	COM	12674W109
PLAY	DAVE & BUSTERS ENTMT INC	992 (+424.9%)	$11,000 (+450.0%)	0.0%	—	—	COM	238337109
GAIA	GAIA INC NEW ⚠	9,038 (+136.3%)	$19,000 (+90.0%)	0.0%	—	—	CL A	36269P104
CMPX	COMPASS THERAPEUTICS INC ⚠	4,048 (+67366.7%)	$9,000	0.0%	—	—	COM	20454B104
FNWD	FINWARD BANCORP ⚠	546 (+82.0%)	$20,000 (+81.8%)	0.0%	—	—	COM	31812F109
ALXO	ALX ONCOLOGY HLDGS INC	6,156 (+227.6%)	$13,000 (+225.0%)	0.0%	—	—	COM	00166B105
BETR	BETTER HOME & FINANCE HOLDIN ⚠	3,862 (+41.6%)	$106K (+9.3%)	0.0%	—	—	COM NEW CL A	08774B508
FIGS	FIGS INC	11,870 (+54.0%)	$122K (+8.0%)	0.0%	—	—	CL A	30260D103
BCBP	BCB BANCORP INC	918 (+980.0%)	$10,000 (+900.0%)	0.0%	—	—	COM	055298103
DDX	EA SERIES TRUST	365 (+36400.0%)	$9,000	0.0%	—	—	DEFINED DURTN 10	02072L748
VUZI	VUZIX CORP	5,740 (+53.8%)	$17,000 (+112.5%)	0.0%	—	—	COM NEW	92921W300
NYAX	NAYAX LTD	144 (+3500.0%)	$9,000	0.0%	—	—	SHS	M7S750159
LCID	LUCID GROUP INC ⚠	21,676 (+32.7%)	$146K (-5.8%)	0.0%	—	—	COM NEW	549498202
GETY	GETTY IMAGES HOLDINGS INC ⚠	12,940 (+326.8%)	$11,000 (+450.0%)	0.0%	—	—	CL A COM	374275105
EHTH	EHEALTH INC ⚠	10,702 (+101.0%)	$16,000 (+128.6%)	0.0%	—	—	COM	28238P109
SKIL	SKILLSOFT CORP ⚠	2,634 (+187.2%)	$13,000 (+225.0%)	0.0%	—	—	CL A	83066P309
CNTB	CONNECT BIOPHARMA HLDGS LTD	40,940 (+1.3%)	$97,000 (-8.5%)	0.0%	—	—	SHS	G23549101
PCB	PCB BANCORP	357 (+981.8%)	$10,000 (+900.0%)	0.0%	—	—	COM	69320M109
BATL	BATTALION OIL CORP ⚠	3,412 (+2.8%)	$4,000 (-69.2%)	0.0%	—	—	COM	07134L107
KNOP	KNOT OFFSHORE PARTNERS LP	3,391 (+38.2%)	$34,000 (+36.0%)	0.0%	—	—	COM UNITS	Y48125101
HWBK	HAWTHORN BANCSHARES INC	405 (+114.3%)	$15,000 (+150.0%)	0.0%	—	—	COM	420476103
INGN	INOGEN INC	1,450 (+860.3%)	$10,000 (+900.0%)	0.0%	—	—	COM	45780L104
TLS	TELOS CORP MD ⚠	1,962 (+4685.4%)	$9,000	0.0%	—	—	COM	87969B101
SFBC	SOUND FINL BANCORP INC	403 (+112.1%)	$17,000 (+112.5%)	0.0%	—	—	COM	83607A100
TBRG	TRUBRIDGE INC ⚠	329 (+2250.0%)	$9,000	0.0%	—	—	COM	205306103
DOMO	DOMO INC ⚠	2,621 (+6983.8%)	$9,000	0.0%	—	—	COM CL B	257554105
BFC	BANK FIRST CORP	314 (+11.3%)	$47,000 (+23.7%)	0.0%	—	—	COM	06211J100
ARHS	ARHAUS INC	3,066 (+27.6%)	$25,000 (+56.3%)	0.0%	—	—	COM CL A	04035M102
DSGR	DISTRIBUTION SOLUTIONS GRP I ⚠	1,983 (+16.2%)	$54,000 (+20.0%)	0.0%	—	—	COM	520776105
MXCT	MAXCYTE INC ⚠	8,184 (+530.0%)	$10,000 (+900.0%)	0.0%	—	—	COM	57777K106
NFE	NEW FORTRESS ENERGY INC ⚠	38,741 (+377.2%)	$14,000 (+180.0%)	0.0%	—	—	COM CL A	644393100
WBTN	WEBTOON ENTMT INC	1,537 (+82.8%)	$17,000 (+112.5%)	0.0%	—	—	COM	94845U105
TRC	TEJON RANCH CO	1,000 (+81.2%)	$19,000 (+90.0%)	0.0%	—	—	COM	879080109
NXDT	NEXPOINT DIVERSIFIED REL ET	1,922 (+460.3%)	$10,000 (+900.0%)	0.0%	—	—	COM NEW	65340G205
AVBC	AVIDIA BANCORP INC	801 (+124.4%)	$17,000 (+112.5%)	0.0%	—	—	COMMON STOCK	05369T100
KINS	KINGSTONE COS INC	532 (+370.8%)	$11,000 (+450.0%)	0.0%	—	—	COM	496719105
ADV	ADVANTAGE SOLUTIONS INC	216 (+137.4%)	$10,000 (+400.0%)	0.0%	—	—	COM NEW CL A	00791N201
TBCH	TURTLE BEACH CORP ⚠	721 (+505.9%)	$9,000 (+800.0%)	0.0%	—	—	COM NEW	900450206
ABX	ABACUS GLOBAL MGMT INC ⚠	906 (+282.3%)	$10,000 (+400.0%)	0.0%	—	—	CL A	00258Y104
RCKT	ROCKET PHARMACEUTICALS INC ⚠	2,746 (+777.3%)	$9,000 (+800.0%)	0.0%	—	—	COM	77313F106
WEST	WESTROCK COFFEE CO ⚠	1,859 (+15.0%)	$15,000 (+114.3%)	0.0%	—	—	COM	96145W103
GLSI	GREENWICH LIFESCIENCES INC	351 (+5750.0%)	$8,000	0.0%	—	—	COM	396879108
FXY	INVESCO CURRENCYSHARES	36,111 (+2.1%)	$2.039M (-0.4%)	0.0%	—	—	JAPANESE YEN	46138W107
AVNW	AVIAT NETWORKS INC	1,106 (+38.3%)	$25,000 (+47.1%)	0.0%	—	—	COM NEW	05366Y201
XFLX	FUNDX INVT TR	9,625 (+2.0%)	$218K (+3.8%)	0.0%	—	—	FLEXIBLE ETF	360876866
LCTX	LINEAGE CELL THERAPEUTICS IN ⚠	5,991 (+1368.4%)	$8,000	0.0%	—	—	COM	53566P109
IMMR	IMMERSION CORP	2,160 (+67.6%)	$15,000 (+114.3%)	0.0%	—	—	COM	452521107
PESI	PERMA-FIX ENVIRONMENTAL SVCS	579 (+1058.0%)	$9,000 (+800.0%)	0.0%	—	—	COM NEW	714157203
SMB	VANECK ETF TRUST	13,882 (+3.4%)	$241K (+3.4%)	0.0%	—	—	VANECK SHRT MUNI	92189F528
RMAX	RE/MAX HLDGS INC	1,211 (+106.7%)	$12,000 (+200.0%)	0.0%	—	—	CL A	75524W108
—	EATON VANCE CALIF MUN INCOM	11,589 (+2.6%)	$122K (+7.0%)	0.0%	—	—	SH BEN INT	27826F101
VGSR	MANAGER DIRECTED PORTFOLIOS	1,477 (+69.6%)	$17,000 (+88.9%)	0.0%	—	—	VERT GLB SUST RE	56170L695
MDXG	MIMEDX GROUP INC	30,551 (+11.2%)	$117K (+7.3%)	0.0%	—	—	COM	602496101
IRD	OPUS GENETICS INC ⚠	2,095 (+41800.0%)	$8,000	0.0%	—	—	COM	67577R102
VALU	VALUE LINE INC	502 (+39.4%)	$21,000 (+61.5%)	0.0%	—	—	COM	920437100
BDVL	BLACKROCK ETF TRUST	3,509 (+4.7%)	$91,000 (+9.6%)	0.0%	—	—	DISC VOLA EQ ETF	09290C715
TMCI	TREACE MED CONCEPTS INC ⚠	2,605 (+90.8%)	$10,000 (+400.0%)	0.0%	—	—	COM	89455T109
CRDF	CARDIFF ONCOLOGY INC ⚠	12,322 (+136.9%)	$16,000 (+100.0%)	0.0%	—	—	COM	14147L108
HFFG	HF FOODS GROUP INC ⚠	9,998 (+222.5%)	$14,000 (+133.3%)	0.0%	—	—	COM	40417F109
RNAC	CARTESIAN THERAPEUTICS INC	764 (+991.4%)	$8,000	0.0%	—	—	COM NEW	816212302
TIGR	UP FINTECH HLDG LTD	4,823 (+2.7%)	$21,000 (-27.6%)	0.0%	—	—	SPONSORED ADS	91531W106
EFSI	EAGLE FINL SVCS INC	468 (+40.1%)	$20,000 (+66.7%)	0.0%	—	—	COM	26951R104
FLSP	FRANKLIN TEMPLETON ETF TR	2,176 (+12.6%)	$61,000 (+15.1%)	0.0%	—	—	SYSTMTC STYL PRE	35473P546
ZNTL	ZENTALIS PHARMACEUTICALS INC ⚠	1,636 (+1569.4%)	$8,000	0.0%	—	—	COM	98943L107
QUAD	QUAD / GRAPHICS INC	971 (+4523.8%)	$8,000	0.0%	—	—	COM CL A	747301109
STRW	STRAWBERRY FIELDS REIT INC	1,648 (+42.3%)	$22,000 (+57.1%)	0.0%	—	—	COM	863182101
MSTU	ETF OPPORTUNITIES TRUST ⚠	5,047 (+4947.0%)	$8,000	0.0%	—	—	T RE 2X MSTR ETF	26923N173
SKYX	SKYX PLATFORMS CORP ⚠	14,456 (+96.5%)	$16,000 (+100.0%)	0.0%	—	—	COM	78471E105
BTQ	BTQ TECHNOLOGIES CORP	2,408 (+43.9%)	$13,000 (+160.0%)	0.0%	—	—	COM	055869101
OFIX	ORTHOFIX MED INC ⚠	1,692 (+149.6%)	$16,000 (+100.0%)	0.0%	—	—	COM	68752M108
FINW	FINWISE BANCORP	594 (+1463.2%)	$9,000 (+800.0%)	0.0%	—	—	COM	31813A109
ZVIA	ZEVIA PBC ⚠	9,944 (+51.2%)	$16,000 (+100.0%)	0.0%	—	—	CL A	98955K104
RES	RPC INC	8,710 (+40.6%)	$51,000 (+15.9%)	0.0%	—	—	COM	749660106
MTLS	MATERIALISE NV	1,715 (+44.8%)	$13,000 (+116.7%)	0.0%	—	—	SPONSORED ADS	57667T100
MCI	BARINGS CORPORATE INVS	4,764 (+6.4%)	$84,000 (+9.1%)	0.0%	—	—	COM	06759X107
CD	CHAINCE DIGITAL HOLDINGS INC	2,144 (+332.3%)	$9,000 (+350.0%)	0.0%	—	—	ORDINARY SHARES	G59467202
CPS	COOPER-STANDARD HOLDINGS INC	20,947 (+1.7%)	$567K (-1.2%)	0.0%	—	—	COM	21676P103
TAL	TAL ED GROUP ⚠	925 (+1750.0%)	$8,000 (+700.0%)	0.0%	—	—	SPONSORED ADS	874080104
KLTR	KALTURA INC	12,188 (+70.7%)	$16,000 (+77.8%)	0.0%	—	—	COM	483467106
RFIL	RF INDS LTD	378 (+339.5%)	$8,000 (+700.0%)	0.0%	—	—	COM PAR $0.01	749552105
PSFE	PAYSAFE LIMITED ⚠	2,212 (+46.0%)	$17,000 (+70.0%)	0.0%	—	—	SHS	G6964L206
CHMI	CHERRY HILL MTG INVT CORP	5,459 (+140.5%)	$13,000 (+116.7%)	0.0%	—	—	COM	164651101
PPIH	PERMA-PIPE INTL HLDGS INC	411 (+189.4%)	$11,000 (+175.0%)	0.0%	—	—	COM	714167103
LMNR	LIMONEIRA CO	651 (+578.1%)	$8,000 (+700.0%)	0.0%	—	—	COM	532746104
RCMT	RCM TECHNOLOGIES INC	621 (+3.7%)	$18,000 (+63.6%)	0.0%	—	—	COM NEW	749360400
CIX	COMPX INTL INC	1,375 (+19.5%)	$34,000 (+25.9%)	0.0%	—	—	CL A	20563P101
XPOF	XPONENTIAL FITNESS INC ⚠	1,440 (+278.0%)	$9,000 (+350.0%)	0.0%	—	—	COM CL A	98422X101
QSI	QUANTUM SI INC ⚠	8,465 (+7666.1%)	$7,000	0.0%	—	—	COM CL A	74765K105
WOOF	PETCO HEALTH & WELLNESS CO I ⚠	22,777 (+15.1%)	$62,000 (+12.7%)	0.0%	—	—	CL A COM	71601V105
REI	RING ENERGY INC ⚠	6,149 (+2265.0%)	$7,000	0.0%	—	—	COM	76680V108
CATX	PERSPECTIVE THERAPEUTICS INC	7,625 (+69.4%)	$26,000 (+36.8%)	0.0%	—	—	COM NEW	46489V302
KRT	KARAT PACKAGING INC	254 (+669.7%)	$8,000 (+700.0%)	0.0%	—	—	COM	48563L101
SABS	SAB BIOTHERAPEUTICS INC	1,687 (+168600.0%)	$7,000	0.0%	—	—	COM NEW	78397T202
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,053 (+4287.5%)	$7,000	0.0%	—	—	COM	74275G107
FFAI	FARADAY FUTURE INTLGT ELEC I ⚠	42,841 (+262.6%)	$10,000 (+233.3%)	0.0%	—	—	COM NEW CL A	307359885
HDSN	HUDSON TECHNOLOGIES INC ⚠	2,928 (+74.6%)	$17,000 (+70.0%)	0.0%	—	—	COM	444144109
AD	ARRAY DIGITAL INFRASTRUCTURE	627 (+83.3%)	$23,000 (+43.8%)	0.0%	—	—	COM	911684108
SB	SAFE BULKERS INC	3,969 (+39.4%)	$25,000 (+38.9%)	0.0%	—	—	COM	Y7388L103
MOB	MOBILICOM LTD	1,500 (+650.0%)	$8,000 (+700.0%)	0.0%	—	—	ORD SHS NEW	Q6297L120
FBLA	FB BANCORP INC ⚠	577 (+272.3%)	$9,000 (+350.0%)	0.0%	—	—	COM	31425A109
MH	MCGRAW HILL INC	1,210 (+348.1%)	$11,000 (+175.0%)	0.0%	—	—	COM	580907103
KFS	KINGSWAY CORP ⚠	2,411 (+44.0%)	$25,000 (+38.9%)	0.0%	—	—	COM NEW	496904202
QMCO	QUANTUM CORP	765 (+497.7%)	$8,000 (+700.0%)	0.0%	—	—	COM	747906600
MYPS	PLAYSTUDIOS INC ⚠	23,100 (+169.7%)	$11,000 (+175.0%)	0.0%	—	—	CLASS A COM	72815G108
LFCR	LIFECORE BIOMEDICAL INC	1,623 (+213.3%)	$9,000 (+350.0%)	0.0%	—	—	COM	514766104
LUCK	LUCKY STRIKE ENTERTAINMENT C ⚠	2,736 (+69.6%)	$20,000 (+53.8%)	0.0%	—	—	CL A COM	10258P102
EGY	VAALCO ENERGY INC ⚠	8,820 (+6.5%)	$45,000 (-13.5%)	0.0%	—	—	COM NEW	91851C201
KMPR	KEMPER CORP ⚠	26,979 (+12.4%)	$727K (-1.0%)	0.0%	—	—	COM	488401100
SRTA	STRATA CRITICAL MEDICAL INC ⚠	2,675 (+53.6%)	$14,000 (+100.0%)	0.0%	—	—	CL A COM	092667104
SHIP	SEANERGY MARITIME HLDGS CORP	1,202 (+64.7%)	$16,000 (+77.8%)	0.0%	—	—	SHS	Y73760400
HAIN	HAIN CELESTIAL GROUP INC ⚠	19,435 (+262.3%)	$11,000 (+175.0%)	0.0%	—	—	COM	405217100
RBKB	RHINEBECK BANCORP INC	485 (+205.0%)	$9,000 (+350.0%)	0.0%	—	—	COM	762093102
AIPI	ETF OPPORTUNITIES TRUST	1,013 (+8.9%)	$38,000 (+22.6%)	0.0%	—	—	REX AI EQUIT ETF	26923N538
ALTG	ALTA EQUIPMENT GROUP INC ⚠	4,869 (+4.9%)	$32,000 (+28.0%)	0.0%	—	—	COMMON STOCK	02128L106
CFBK	CF BANKSHARES INC	244 (+378.4%)	$8,000 (+700.0%)	0.0%	—	—	COM	12520L109
NREF	NEXPOINT REAL ESTATE FIN INC	1,591 (+15.9%)	$25,000 (+38.9%)	0.0%	—	—	COM	65342V101
XDEC	FIRST TR EXCHNG TRADED FD VI	441 (+47.0%)	$19,000 (+58.3%)	0.0%	—	—	FT VEST U.S	33740U786
INTR	INTER & CO INC ⚠	4,676 (+13.0%)	$25,000 (-21.9%)	0.0%	—	—	CLASS A COM	G4R20B107
ECBK	ECB BANCORP INC	466 (+269.8%)	$9,000 (+350.0%)	0.0%	—	—	COM	26828M106
WIP	SPDR SERIES TRUST	31,735 (+1.1%)	$1.25M (+0.6%)	0.0%	—	—	ST STR FTSE ETF	78464A490
GIGB	GOLDMAN SACHS ETF TR	739 (+27.4%)	$34,000 (+25.9%)	0.0%	—	—	ACCESS INVT GR	381430479
NTSK	NETSKOPE INC ⚠	2,788 (+1.4%)	$30,000 (+30.4%)	0.0%	—	—	CL A	64119N608
AREC	AMERICAN RES CORP ⚠	2,761 (+1791.1%)	$6,000	0.0%	—	—	CL A	02927U208
EDSA	EDESA BIOTECH INC	1,851 (+11.6%)	$15,000 (+66.7%)	0.0%	—	—	COM NEW	27966L306
PLX	PROTALIX BIOTHERAPEUTICS INC	9,654 (+27.6%)	$22,000 (+37.5%)	0.0%	—	—	COM	74365A309
FOSL	FOSSIL GROUP INC	1,826 (+361.1%)	$8,000 (+300.0%)	0.0%	—	—	COM	34988V106
EBMT	EAGLE BANCORP MONT INC	233 (+4560.0%)	$6,000	0.0%	—	—	COM	26942G100
LWAY	LIFEWAY FOODS INC	489 (+20.4%)	$14,000 (+75.0%)	0.0%	—	—	COM	531914109
OVID	OVID THERAPEUTICS INC ⚠	4,792 (+44.8%)	$13,000 (+85.7%)	0.0%	—	—	COM	690469101
ASYS	AMTECH SYS INC ⚠	365 (+91.1%)	$8,000 (+300.0%)	0.0%	—	—	COM PAR $0.01N	032332504
IPSC	CENTURY THERAPEUTICS INC	6,383 (+45.3%)	$15,000 (+66.7%)	0.0%	—	—	COM	15673T100
ADAG	ADAGENE INC	17,070 (+1.3%)	$72,000 (+9.1%)	0.0%	—	—	ADS	005329107
ZENA	ZENATECH INC	12,998 (+19.7%)	$19,000 (-24.0%)	0.0%	—	—	COM NEW	98936T208
GDMA	EA SERIES TRUST	1,279 (+3.4%)	$56,000 (+12.0%)	0.0%	—	—	GADSDN DYN MLT	02072L870
NERV	MINERVA NEUROSCIENCES INC	1,236 (+1243.5%)	$7,000 (+600.0%)	0.0%	—	—	COM NEW	603380205
PRQR	PROQR THRAPEUTICS N V ⚠	3,305 (+973.1%)	$6,000	0.0%	—	—	SHS EURO	N71542109
LE	LANDS END INC NEW ⚠	1,474 (+85.6%)	$15,000 (+66.7%)	0.0%	—	—	COM	51509F105
TRDA	ENTRADA THERAPEUTICS INC	882 (+3428.0%)	$6,000	0.0%	—	—	COM	29384C108
ORGO	ORGANOGENESIS HLDGS INC	2,335 (+4764.6%)	$6,000	0.0%	—	—	COM	68621F102
TEAD	TEADS HLDG CO ⚠	11,635 (+171.8%)	$9,000 (+200.0%)	0.0%	—	—	COM	69002R103
CSV	CARRIAGE SVCS INC	3,466 (+13.9%)	$133K (-4.3%)	0.0%	—	—	COM	143905107
KMDA	KAMADA LTD	1,113 (+359.9%)	$8,000 (+300.0%)	0.0%	—	—	SHS	M6240T109
AGEN	AGENUS INC ⚠	1,912 (+3802.0%)	$6,000	0.0%	—	—	COM NEW	00847G804
CATO	CATO CORP NEW ⚠	3,230 (+126.7%)	$10,000 (+150.0%)	0.0%	—	—	CL A	149205106
SPVM	INVESCO EXCHANGE TRADED FD T	649 (+5.9%)	$48,000 (+14.3%)	0.0%	—	—	S&P 500 VLU MOMN	46137V423
JRVR	JAMES RIV GROUP HOLDINGS INC ⚠	1,271 (+4607.4%)	$6,000	0.0%	—	—	COM SHS	46990A102
NEXM	NEXMETALS MINING CORP. ⚠	5,184 (+103.2%)	$12,000 (+100.0%)	0.0%	—	—	COM NEW	65346E204
PFFV	GLOBAL X FDS	7,295 (+3.0%)	$161K (+3.9%)	0.0%	—	—	RATE PREFERRED	37954Y376
EART	GLOBAL X FDS	427 (+106.3%)	$12,000 (+100.0%)	0.0%	—	—	RARE EARTH	37960A867
PRLD	PRELUDE THERAPEUTICS INC ⚠	2,658 (+14.0%)	$14,000 (+75.0%)	0.0%	—	—	COM	74065P101
GLPG	LAKEFRONT BIOTHERAPEUTICS NV ⚠	867 (+29.0%)	$26,000 (+30.0%)	0.0%	—	—	SPON ADR	36315X101
FNKO	FUNKO INC	1,602 (+10.9%)	$10,000 (+150.0%)	0.0%	—	—	COM CL A	361008105
MNSB	MAINSTREET BANCSHARES INC	779 (+41.6%)	$19,000 (+46.2%)	0.0%	—	—	COM	56064Y100
FHTX	FOGHORN THERAPEUTICS INC	1,097 (+4470.8%)	$5,000	0.0%	—	—	COM	344174107
PHVS	PHARVARIS N V	214 (+164.2%)	$7,000 (+250.0%)	0.0%	—	—	COM	N69605108
WEAV	WEAVE COMMUNICATIONS INC ⚠	2,440 (+11.3%)	$15,000 (+50.0%)	0.0%	—	—	COM	94724R108
FLXS	FLEXSTEEL INDS INC	102 (+67.2%)	$8,000 (+166.7%)	0.0%	—	—	COM	339382103
CINT	CI&T INC	1,670 (+1257.7%)	$6,000 (+500.0%)	0.0%	—	—	COM CL A	G21307106
CPAG	RBB FD INC	985 (+5.3%)	$101K (+5.2%)	0.0%	—	—	F M CO US AG ETF	74933W148
NLOP	NET LEASE OFFICE PROPERTIES ⚠	2,144 (+29.3%)	$24,000 (+26.3%)	0.0%	—	—	COM	64110Y108
PPHC	PUBLIC POL HLDG CO INC	840 (+924.4%)	$6,000 (+500.0%)	0.0%	—	—	ORD SHS	744430208
GALT	GALECTIN THERAPEUTICS INC ⚠	1,632 (+53.0%)	$8,000 (+166.7%)	0.0%	—	—	COM NEW	363225202
PROK	PROKIDNEY CORP ⚠	2,456 (+1192.6%)	$5,000	0.0%	—	—	SHS CL A	74291D104
SGU	STAR GROUP LP	2,390 (+10.4%)	$31,000 (+19.2%)	0.0%	—	—	UNIT LTD PARTNR	85512C105
NRDY	NERDY INC ⚠	14,046 (+55.5%)	$12,000 (+71.4%)	0.0%	—	—	CL A COM	64081V109
PEBK	PEOPLES BANCORP N C INC	141 (+907.1%)	$6,000 (+500.0%)	0.0%	—	—	COM	710577107
LZM	LIFEZONE METALS LIMITED ⚠	1,180 (+6110.5%)	$5,000	0.0%	—	—	ORD SHS	G5568L109
HNVR	HANOVER BANCORP INC	550 (+53.2%)	$13,000 (+62.5%)	0.0%	—	—	COM	410709109
SD	SANDRIDGE ENERGY INC ⚠	1,349 (+59.8%)	$18,000 (+38.5%)	0.0%	—	—	COM NEW	80007P869
BH/A	BIGLARI HLDGS INC	6 (+50.0%)	$12,000 (+71.4%)	0.0%	—	—	COM STK CL A	08986R408
MYO	MYOMO INC	8,176 (+51.4%)	$9,000 (+125.0%)	0.0%	—	—	COM NEW	62857J201
BALY	BALLYS CORPORATION ⚠	408 (+204.5%)	$6,000 (+500.0%)	0.0%	—	—	COMMON STOCK	05875B304
FLIA	FRANKLIN TEMPLETON ETF TR	9,610 (+1.5%)	$197K (+2.6%)	0.0%	—	—	INTL AGGREGTE BD	35473P611
TBI	TRUEBLUE INC	867 (+333.5%)	$6,000 (+500.0%)	0.0%	—	—	COM	89785X101
RAIL	FREIGHTCAR AMER INC ⚠	748 (+146.9%)	$7,000 (+250.0%)	0.0%	—	—	COM	357023100
FUBO	FUBOTV INC ⚠	941 (+132.9%)	$8,000 (+166.7%)	0.0%	—	—	COM NEW CL A	35953D401
CRBU	CARIBOU BIOSCIENCES INC ⚠	5,344 (+117.1%)	$10,000 (+100.0%)	0.0%	—	—	COM	142038108
RYAM	RAYONIER ADVANCED MATLS INC ⚠	2,306 (+94.4%)	$18,000 (+38.5%)	0.0%	—	—	COM	75508B104
ATLX	ATLAS LITHIUM CORP	6,175 (+47.9%)	$23,000 (+27.8%)	0.0%	—	—	COM NEW	105861306
ZTEK	ZENTEK LTD ⚠	285,459 (+9.1%)	$133K (-3.6%)	0.0%	—	—	COM	98942X102
—	FLAHERTY & CRUMRINE TOTAL RE	7,672 (+2.0%)	$130K (+4.0%)	0.0%	—	—	COM	338479108
GASS	STEALTHGAS INC	5,497 (+4.9%)	$44,000 (-10.2%)	0.0%	—	—	SHS	Y81669106
CXDO	CREXENDO INC	1,064 (+134.9%)	$8,000 (+166.7%)	0.0%	—	—	COM	226552107
ISMF	BLACKROCK ETF TRUST	544 (+36.0%)	$16,000 (+45.5%)	0.0%	—	—	ISHARES MAN FUTU	09290C731
LBRDA	LIBERTY BROADBAND CORP ⚠	1,974 (+62.3%)	$66,000 (+8.2%)	0.0%	—	—	COM SER A	530307107
JOUT	JOHNSON OUTDOORS INC	301 (+46.8%)	$14,000 (+55.6%)	0.0%	—	—	CL A	479167108
TV	GRUPO TELEVISA S A B	23,312 (+18.3%)	$63,000 (+8.6%)	0.0%	—	—	SPON ADR REP ORD	40049J206
PROP	PRAIRIE OPER CO	5,056 (+15.6%)	$4,000 (-55.6%)	0.0%	—	—	COM	739650109
PFLT	PENNANTPARK FLOATING RATE CA	29,045 (+5.1%)	$217K (-2.3%)	0.0%	—	—	COM	70806A106
DTIL	PRECISION BIOSCIENCES INC	775 (+699.0%)	$6,000 (+500.0%)	0.0%	—	—	COM NEW	74019P207
MRDN	MERIDIAN HOLDINGS INC	345 (+301.2%)	$5,000	0.0%	—	—	COM	381098409
SMRT	SMARTRENT INC ⚠	5,343 (+799.5%)	$6,000 (+500.0%)	0.0%	—	—	COM CL A	83193G107
DTST	DATA STORAGE CORP	1,379 (+5645.8%)	$5,000	0.0%	—	—	COM NEW	23786R201
TTAM	TITAN AMER SA ⚠	749 (+42.9%)	$13,000 (+62.5%)	0.0%	—	—	COMMON SHARES	B9151N105
BNTC	BENITEC BIOPHARMA INC	636 (+78.2%)	$9,000 (+125.0%)	0.0%	—	—	COM NEW	08205P209
—	ABRDN AUSTRALIA EQUITY FD IN	8,211 (+1.9%)	$102K (+4.1%)	0.0%	—	—	COM	003011111
ODVWZ	OSISKO DEVELOPMENT CORP ⚠	21,068 (+13.5%)	$1,000 (-80.0%)	0.0%	—	—	*W EXP 05/27/202	68828E239
WHWK	WHITEHAWK THERAPEUTICS INC	1,114 (+529.4%)	$5,000 (+400.0%)	0.0%	—	—	COM	00032Q104
INSG	INSEEGO CORP	916 (+66.5%)	$10,000 (+66.7%)	0.0%	—	—	COM NEW	45782B302
IMVP	INVESCO INDIA EXCHANGE-TRADE	4,666 (+7.0%)	$93,000 (+4.5%)	0.0%	—	—	INDIA ETF	46137R109
MATV	MATIV HOLDINGS INC	9,768 (+21.5%)	$74,000 (+5.7%)	0.0%	—	—	COM	808541106
FBOT	FIDELITY COVINGTON TRUST	290 (+31.2%)	$11,000 (+57.1%)	0.0%	—	—	DISRU AUTOM ETF	316092170
ABTC	AMERICAN BITCOIN CORP. ⚠	6,476 (+2204.6%)	$4,000	0.0%	—	—	COM CL A	02462A104
TLYS	TILLYS INC ⚠	1,092 (+653.1%)	$5,000 (+400.0%)	0.0%	—	—	CL A	886885102
ECX	ECARX HOLDINGS INC	9,419 (+14.1%)	$12,000 (+50.0%)	0.0%	—	—	CLASS A ORD	G29201103
YEXT	YEXT INC ⚠	2,884 (+24.3%)	$13,000 (+44.4%)	0.0%	—	—	COM	98585N106
CCOI	COGENT COMM HOLDINGS INC	7,112 (+30.6%)	$99,000 (-3.9%)	0.0%	—	—	COM NEW	19239V302
ARCT	ARCTURUS THERAPEUTICS HLDGS ⚠	1,637 (+69.3%)	$11,000 (+57.1%)	0.0%	—	—	COM	03969T109
LAES	SEALSQ CORP	1,664 (+576.4%)	$5,000 (+400.0%)	0.0%	—	—	ORD SHS	G79483106
GSM	FERROGLOBE PLC	5,999 (+56.1%)	$20,000 (+25.0%)	0.0%	—	—	SHS	G33856108
BWMX	BETTERWARE DE MEXC S A P I D	651 (+29.7%)	$12,000 (+50.0%)	0.0%	—	—	SHS	P1666E105
BHR	BRAEMAR HOTELS & RESORTS INC	1,793 (+3884.4%)	$4,000	0.0%	—	—	COM	10482B101
NMRA	NEUMORA THERAPEUTICS INC.	3,300 (+180.1%)	$6,000 (+200.0%)	0.0%	—	—	COM	640979100
OBIO	ORCHESTRA BIOMED HLDGS INC ⚠	1,864 (+99.1%)	$8,000 (+100.0%)	0.0%	—	—	COM	68572M106
AMST	AMESITE INC	2,704 (+10716.0%)	$4,000	0.0%	—	—	COM NEW	031094204
RNW	RENEW ENERGY GLOBAL PLC	1,932 (+15.3%)	$12,000 (+50.0%)	0.0%	—	—	CL A SHS	G7500M104
DOCT	FIRST TR EXCHNG TRADED FD VI	105 (+250.0%)	$5,000 (+400.0%)	0.0%	—	—	FT VEST UQ EQT	33740F672
CRD/A	CRAWFORD & CO	2,661 (+2.6%)	$30,000 (+15.4%)	0.0%	—	—	CL A	224633206
MDWD	MEDIWOUND LTD	549 (+132.6%)	$8,000 (+100.0%)	0.0%	—	—	SHS NEW	M68830112
GTBP	GT BIOPHARMA INC	7,600 (+5931.7%)	$4,000	0.0%	—	—	COM	36254L308
STRS	STRATUS PPTYS INC ⚠	924 (+29.1%)	$26,000 (+18.2%)	0.0%	—	—	COM NEW	863167201
EVI	EVI INDS INC	1,344 (+69.1%)	$20,000 (+25.0%)	0.0%	—	—	COM	26929N102
ALTI	ALTI GLOBAL INC ⚠	5,209 (+23.0%)	$19,000 (+26.7%)	0.0%	—	—	CL A	02157E106
SSP	SCRIPPS E W CO OHIO	6,292 (+73.4%)	$17,000 (+30.8%)	0.0%	—	—	CL A NEW	811054402
INMB	INMUNE BIO INC ⚠	4,279 (+59.4%)	$7,000 (+133.3%)	0.0%	—	—	COM	45782T105
TRON	TRON INC	2,296 (+3133.8%)	$4,000	0.0%	—	—	COM	85237B101
INFU	INFUSYSTEM HLDGS INC	2,925 (+9.5%)	$28,000 (+16.7%)	0.0%	—	—	COM	45685K102
LYEL	LYELL IMMUNOPHARMA INC ⚠	742 (+195.6%)	$10,000 (+66.7%)	0.0%	—	—	COM NEW	55083R203
HPK	HIGHPEAK ENERGY INC	900 (+98.2%)	$6,000 (+100.0%)	0.0%	—	—	COM	43114Q105
CLAR	CLARUS CORP NEW ⚠	1,446 (+395.2%)	$4,000 (+300.0%)	0.0%	—	—	COM	18270P109
CURI	CURIOSITYSTREAM INC	1,834 (+790.3%)	$4,000 (+300.0%)	0.0%	—	—	COM CL A	23130Q107
KG	KESTREL GROUP LTD ⚠	1,242 (+60.5%)	$11,000 (+37.5%)	0.0%	—	—	COM	G5260K102
IWLG	NEW YORK LIFE INVTS ACTIVE E	241 (+2.1%)	$14,000 (+27.3%)	0.0%	—	—	WINSLOW LAR CAP	45409F769
SENS	SENSEONICS HLDGS INC	5,725 (+26.0%)	$32,000 (+10.3%)	0.0%	—	—	COM	81727U303
FDP	DEL MONTE CORP	8,901 (+41.9%)	$249K (-1.2%)	0.0%	—	—	ORD	G36738105
—	VOYA ASIA PAC HIGH DIV EQT I	1,145 (+2.3%)	$11,000 (+37.5%)	0.0%	—	—	COM	92912J102
SRBK	SR BANCORP INC	363 (+45.8%)	$7,000 (+75.0%)	0.0%	—	—	COM	85227J106
VMET	VERSAMET ROYALTIES CORP ⚠	376 (+200.8%)	$4,000 (+300.0%)	0.0%	—	—	COM NEW	92528V200
ANY	SPHERE 3D CORP NEW	963 (+2909.4%)	$3,000	0.0%	—	—	COM SHS	84841L506
EVMO	MORGAN STANLEY ETF TRUST	1,301 (+6.4%)	$65,000 (+4.8%)	0.0%	—	—	EATO VAN MTG ETF	61774R767
SST	SYSTEM1 INC ⚠	1,314 (+3269.2%)	$3,000	0.0%	—	—	CL A COM	87200P208
SCWO	374WATER INC ⚠	3,907 (+133.1%)	$7,000 (+75.0%)	0.0%	—	—	COM	88583P203
SCLX	SCILEX HOLDING CO ⚠	1,745 (+9.3%)	$14,000 (+27.3%)	0.0%	—	—	COM NEW	80880W205
LRMR	LARIMAR THERAPEUTICS INC	2,010 (+165.5%)	$6,000 (+100.0%)	0.0%	—	—	COM	517125100
LUNG	PULMONX CORP ⚠	6,518 (+61.1%)	$8,000 (+60.0%)	0.0%	—	—	COM	745848101
HAUZ	DBX ETF TR	1,105 (+17.9%)	$24,000 (+14.3%)	0.0%	—	—	XTRACK INTL REAL	233051846
AVMV	AMERICAN CENTY ETF TR	147 (+22.5%)	$12,000 (+33.3%)	0.0%	—	—	AVAN US VALU ETF	025072133
CAMP	CAMP4 THERAPEUTICS CORP	1,009 (+327.5%)	$4,000 (+300.0%)	0.0%	—	—	COM	13463J101
ANIK	ANIKA THERAPEUTICS INC	573 (+61.0%)	$8,000 (+60.0%)	0.0%	—	—	COM	035255108
NAII	NATURAL ALTERNATIVES INTL IN	1,253 (+3941.9%)	$3,000	0.0%	—	—	COM NEW	638842302
LFT	LUMENT FINANCE TRUST INC ⚠	8,601 (+107.4%)	$8,000 (+60.0%)	0.0%	—	—	COM	55025L108
GROW	U S GLOBAL INVS INC	905 (+458.6%)	$3,000	0.0%	—	—	CL A	902952100
SBET	SHARPLINK INC	13,374 (+42.2%)	$64,000 (+4.9%)	0.0%	—	—	COM NEW	820014405
ETH	GRAYSCALE ETHEREUM STAKING	234 (+485.0%)	$4,000 (+300.0%)	0.0%	—	—	SHS NEW	38964R203
ALLT	ALLOT LTD	420 (+164.2%)	$4,000 (+300.0%)	0.0%	—	—	SHS	M0854Q105
SBC	SBC MED GROUP HLDGS INC ⚠	2,826 (+116.2%)	$9,000 (+50.0%)	0.0%	—	—	COM	73245B107
SFL	SFL CORPORATION LTD	16,997 (+3.4%)	$174K (-1.7%)	0.0%	—	—	SHS	G7738W106
AWRE	AWARE INC MASS	6,397 (+24.3%)	$9,000 (+50.0%)	0.0%	—	—	COM	05453N100
XUDV	FRANKLIN TEMPLETON ETF TR	293 (+42.2%)	$9,000 (+50.0%)	0.0%	—	—	US DIVID BOOSTER	35473P389
OKUR	ONKURE THERAPEUTICS INC ⚠	967 (+320.4%)	$4,000 (+300.0%)	0.0%	—	—	COM CL A	68277Q105
CMDY	ISHARES U S ETF TR	102 (+112.5%)	$6,000 (+100.0%)	0.0%	—	—	BLOOMBERG ROLL	46431W598
METCB	RAMACO RES INC	566 (+565.9%)	$4,000 (+300.0%)	0.0%	—	—	COM CL B	75134P501
ASTL	ALGOMA STL GROUP INC	149,303 (+1.7%)	$604K (-0.5%)	0.0%	—	—	COM	015658107
KRRO	KORRO BIO INC ⚠	352 (+238.5%)	$4,000 (+300.0%)	0.0%	—	—	COM	500946108
PIII	P3 HEALTH PARTNERS INC ⚠	298 (+14800.0%)	$3,000	0.0%	—	—	COM CL A NEW	744413204
TTGT	TECHTARGET INC ⚠	918 (+3891.3%)	$3,000	0.0%	—	—	COM NEW	87874R308
ZH	ZHIHU INC	843 (+410.9%)	$3,000	0.0%	—	—	SPONSORED ADS	98955N207
TAYD	TAYLOR DEVICES INC	956 (+3.0%)	$56,000 (+5.7%)	0.0%	—	—	COM	877163105
DDLS	WISDOMTREE TR	2,086 (+1.1%)	$92,000 (+2.2%)	0.0%	—	—	DYNAMIC INTL SML	97717X271
SIEB	SIEBERT FINL CORP	6,728 (+41.5%)	$11,000 (+22.2%)	0.0%	—	—	COM	826176109
TKNO	ALPHA TEKNOVA INC ⚠	594 (+98.0%)	$3,000 (+200.0%)	0.0%	—	—	COM	02080L102
UNCY	UNICYCIVE THERAPEUTICS INC ⚠	793 (+110.3%)	$4,000 (+100.0%)	0.0%	—	—	COM NEW	90466Y202
FRHC	FREEDOM HOLDING CORP ⚠	643 (+9.5%)	$83,000 (-2.4%)	0.0%	—	—	COM	356390104
MLCI	MOUNT LOGAN CAP INC ⚠	781 (+151.1%)	$3,000 (+200.0%)	0.0%	—	—	COM	62188E103
BNAI	BRAND ENGAGEMENT NETWORK INC	140 (+2233.3%)	$2,000	0.0%	—	—	COM	104932207
BDTX	BLACK DIAMOND THERAPEUTICS I	1,500 (+114.6%)	$3,000 (+200.0%)	0.0%	—	—	COM	09203E105
PERI	PERION NETWORK LTD	10,722 (+5.4%)	$104K (+2.0%)	0.0%	—	—	SHS NEW	M78673114
ANGH	ANGHAMI INC	1,264 (+124.9%)	$4,000 (+100.0%)	0.0%	—	—	ORD SHS	G0369L200
GORO	GOLD RESOURCE CORP ⚠	5,811 (+47.6%)	$7,000 (+40.0%)	0.0%	—	—	COM	38068T105
PANL	PANGAEA LOGISTICS SOLUTION L	17,035 (+6.6%)	$111K (-1.8%)	0.0%	—	—	SHS	G6891L105
HCKT	HACKETT GROUP INC ⚠	2,981 (+27.1%)	$32,000 (+6.7%)	0.0%	—	—	COM	404609109
HRTX	HERON THERAPEUTICS INC ⚠	5,460 (+3718.2%)	$2,000	0.0%	—	—	COM	427746102
ELTX	ELICIO THERAPEUTICS INC	443 (+1826.1%)	$2,000	0.0%	—	—	COM	28657F103
—	PEBBLEBROOK HOTEL TR	511 (+27.4%)	$10,000 (+25.0%)	0.0%	—	—	6.375 PFD SER E	70509V605
DCGO	DOCGO INC ⚠	10,862 (+59.8%)	$6,000 (+50.0%)	0.0%	—	—	COM	256086109
WRAP	WRAP TECHNOLOGIES INC	2,400 (+358.0%)	$3,000 (+200.0%)	0.0%	—	—	COM	98212N107
SLQT	SELECTQUOTE INC ⚠	5,741 (+3.2%)	$5,000 (+66.7%)	0.0%	—	—	COM	816307300
YHGJ	YUNHONG GREEN CTI LTD	619 (+61800.0%)	$2,000	0.0%	—	—	COM NEW	98873Q209
RNEM	FIRST TR EXCHANGE TRADED FD	266 (+6.8%)	$15,000 (+15.4%)	0.0%	—	—	EMERGING MKTS	33738R779
PSIL	ADVISORSHARES TR	111 (+91.4%)	$3,000 (+200.0%)	0.0%	—	—	PSYCH ETF NEW	00768Y297
INO	INOVIO PHARMACEUTICALS INC ⚠	4,252 (+12.4%)	$4,000 (-33.3%)	0.0%	—	—	COM SHS	45773H409
QNTM	QUANTUM BIOPHARMA LTD	446 (+2247.4%)	$2,000	0.0%	—	—	CL B SUB VTG SHS	74764Y205
PLBY	PLAYBOY INC	13,036 (+11.4%)	$16,000 (-11.1%)	0.0%	—	—	COM	72814P109
TBIL	RBB FD INC	870 (+4.3%)	$44,000 (+4.8%)	0.0%	—	—	F/M US TREASURY	74933W452
LXU	LSB INDS INC ⚠	1,841 (+55.5%)	$20,000 (+11.1%)	0.0%	—	—	COM	502160104
FLX	BINGEX LTD	7,084 (+9.0%)	$15,000 (-11.8%)	0.0%	—	—	SPONSORED ADS A	090337106
—	TAIWAN FD INC	66 (+10.0%)	$6,000 (+50.0%)	0.0%	—	—	COM	874036106
FATN	FATPIPE INC UT	347 (+298.9%)	$2,000	0.0%	—	—	COM	311921100
CVNA	CARVANA CO	500 (+400.0%)	$33,000 (+6.5%)	0.0%	—	—	PUT	146869102
—	WESTERN ASSET HIGH INCOM FD	56,931 (+1.3%)	$225K (+0.9%)	0.0%	—	—	COM	95766J102
FLWS	1 800 FLOWERS COM INC ⚠	706 (+3615.8%)	$2,000	0.0%	—	—	CL A	68243Q106
OZEM	ROUNDHILL ETF TRUST	137 (+71.3%)	$4,000 (+100.0%)	0.0%	—	—	GLP 1 & WEIGHT L	77926X882
SMC	SUMMIT MIDSTREAM CORPORATION ⚠	8,658 (+5.6%)	$246K (-0.8%)	0.0%	—	—	COM	86614G101
AKA	A K A BRANDS HLDG CORP	164 (+993.3%)	$2,000	0.0%	—	—	COM SHS	00152K200
FBRT	FRANKLIN BSP RLTY TR INC	28,257 (+4.7%)	$230K (+0.9%)	0.0%	—	—	COMMON STOCK	35243J101
EAF	GRAFTECH INTL LTD SR NT ⚠	577 (+145.5%)	$3,000 (+200.0%)	0.0%	—	—	COM NEW	384313607
MTEX	MANNATECH INC	316 (+295.0%)	$2,000	0.0%	—	—	COM NEW	563771203
OM	OUTSET MED INC ⚠	588 (+560.7%)	$2,000	0.0%	—	—	COM NEW	690145206
VENU	VENU HLDG CORP ⚠	1,539 (+260.4%)	$3,000 (+200.0%)	0.0%	—	—	COM	92333E104
AREN	THE ARENA GROUP HOLDINGS INC ⚠	2,828 (+47.9%)	$2,000 (-50.0%)	0.0%	—	—	COM	040044109
IIIN	INSTEEL INDS INC ⚠	740 (+28.9%)	$22,000 (+10.0%)	0.0%	—	—	COM	45774W108
PODC	PODCASTONE INC	452 (+222.9%)	$2,000	0.0%	—	—	COM	22275C105
GDXY	TIDAL TRUST II	408 (+218.8%)	$4,000 (+100.0%)	0.0%	—	—	YIE GOL MIN ETF	88634T881
FSCS	FIRST TR EXCHANGE TRADED FD	314 (+6.8%)	$12,000 (+20.0%)	0.0%	—	—	SMID CAP STR ETF	33738R753
FCSH	FEDERATED HERMES ETF TRUST	725 (+14.0%)	$17,000 (+13.3%)	0.0%	—	—	SHOR DU CORP ETF	31423L107
FGBI	FIRST GTY BANCSHARES INC	433 (+116.5%)	$4,000 (+100.0%)	0.0%	—	—	COM	32043P106
XBIT	XBIOTECH INC ⚠	1,206 (+1.4%)	$3,000 (+50.0%)	0.0%	—	—	COM	98400H102
SSTK	SHUTTERSTOCK INC	2,485 (+23.3%)	$34,000 (+3.0%)	0.0%	—	—	COM	825690100
OPRX	OPTIMIZERX CORP ⚠	273 (+4.2%)	$1,000 (-50.0%)	0.0%	—	—	COM NEW	68401U204
LAKE	LAKELAND INDS INC	79 (+777.8%)	$1,000	0.0%	—	—	COM	511795106
BCTX	BRIACELL THERAPEUTICS CORP ⚠	289 (+189.0%)	$1,000	0.0%	—	—	COM	107930307
DH	DEFINITIVE HEALTHCARE CORP ⚠	784 (+121.5%)	$1,000	0.0%	—	—	CLASS A COM	24477E103
DRIO	DARIOHEALTH CORP ⚠	658 (+46.9%)	$4,000 (+33.3%)	0.0%	—	—	COM	23725P308
LXEO	LEXEO THERAPEUTICS INC	6,646 (+25.4%)	$31,000 (+3.3%)	0.0%	—	—	COM	52886X107
RERE	ATRENEW INC	377 (+797.6%)	$1,000	0.0%	—	—	SPONSORED ADS	00138L108
MLGO	MICROALGO INC	400 (+112.8%)	$2,000 (+100.0%)	0.0%	—	—	SHS CL A	G6077Y400
LHAI	LINKHOME HLDGS INC	919 (+6464.3%)	$1,000	0.0%	—	—	COM	53578M102
FLNG	FLEX LNG LTD ⚠	16,616 (+5.9%)	$467K (+0.2%)	0.0%	—	—	SHS	G35947202
TPCS	TECHPRECISION CORP	164 (+2633.3%)	$1,000	0.0%	—	—	COM NEW	878739200
FSP	FRANKLIN STR PPTYS CORP ⚠	75,381 (+26.8%)	$38,000 (-2.6%)	0.0%	—	—	COM	35471R106
HERE	HERE GROUP LTD	904 (+275.1%)	$2,000 (+100.0%)	0.0%	—	—	ADS	74767N107
SKIN	SKINHEALTH SYSTEMS INC ⚠	12,062 (+19.4%)	$8,000 (-11.1%)	0.0%	—	—	COM CL A	88331L108
CSTE	CAESARSTONE LTD ⚠	742 (+1249.1%)	$1,000	0.0%	—	—	ORD SHS	M20598104
PED	PEDEVCO CORP ⚠	76 (+300.0%)	$1,000	0.0%	—	—	COM NEW	70532Y402
NEPH	NEPHROS INC	827 (+10.7%)	$3,000 (+50.0%)	0.0%	—	—	COM	640671400
XRXDW	XEROX HOLDINGS CORP ⚠	6,112 (+9.3%)	$2,000 (+100.0%)	0.0%	—	—	*W EXP 02/11/202	98421M114
UGP	ULTRAPAR PARTICIPACOES SA	13,372 (+7.9%)	$67,000 (-1.5%)	0.0%	—	—	SP ADR REP COM	90400P101
CODA	CODA OCTOPUS GROUP INC	238 (+244.9%)	$2,000 (+100.0%)	0.0%	—	—	COM NEW	19188U206
KSCP	KNIGHTSCOPE INC	983 (+401.5%)	$2,000 (+100.0%)	0.0%	—	—	CL A NEW	49907V201
BFIX	BUILD FUNDS TRUST	2,678 (+3.5%)	$67,000 (+1.5%)	0.0%	—	—	BOND INNOVATION	12009B101
ORBS	EIGHTCO HOLDINGS INC ⚠	2,929 (+312.5%)	$1,000	0.0%	—	—	COM	22890A302
FBLG	FIBROBIOLOGICS INC	1,522 (+718.3%)	$1,000	0.0%	—	—	COM NEW	31573L204
XXI	TWENTY ONE CAP INC	419 (+109.5%)	$2,000 (+100.0%)	0.0%	—	—	COM SHS CL A	90138L109
YRD	YIREN DIGITAL LTD	1,217 (+476.8%)	$1,000	0.0%	—	—	SPONSORED ADS	98585L100
BITB	BITWISE BITCOIN ETF TR ⚠	215 (+7.5%)	$6,000 (-14.3%)	0.0%	—	—	SHS BEN INT	09174C104
SRFM	SURF AIR MOBILITY INC	1,578 (+29.3%)	$2,000 (+100.0%)	0.0%	—	—	COM NEW	868927203
TASK	TASKUS INC	1,547 (+20.6%)	$8,000 (-11.1%)	0.0%	—	—	CLASS A COM	87652V109
IZEA	IZEA WORLDWIDE INC	2,257 (+18.1%)	$8,000 (+14.3%)	0.0%	—	—	COM NEW	46604H204
ATOS	ATOSSA THERAPEUTICS INC	1,994 (+209.6%)	$4,000 (+33.3%)	0.0%	—	—	COM	04962H704
ANIX	ANIXA BIOSCIENCES INC	1,497 (+37.6%)	$4,000 (+33.3%)	0.0%	—	—	COM	03528H109
TXMD	THERAPEUTICSMD INC ⚠	833 (+338.4%)	$1,000	0.0%	—	—	COM NEW	88338N206
RDZN	ROADZEN INC	1,664 (+76.1%)	$2,000 (+100.0%)	0.0%	—	—	ORD SHS	G7606H108
AYTU	AYTU BIOPHARMA INC	378 (+950.0%)	$1,000	0.0%	—	—	COM	054754858
EP	EMPIRE PETE CORP ⚠	2,736 (+29.7%)	$7,000 (+16.7%)	0.0%	—	—	COM	292034303
GME/WS	GAMESTOP CORP NEW ⚠	675 (+6.6%)	$1,000 (-50.0%)	0.0%	—	—	*W EXP 10/30/202	36467W117
DVXC	WEBS ETF TR	398 (+20.6%)	$9,000 (+12.5%)	0.0%	—	—	COMMCTN SRVC XLC	87166N775
BEEP	MOBILE INFRASTRUCTURE CORP ⚠	2,645 (+92.5%)	$4,000 (+33.3%)	0.0%	—	—	COM SHS	60739N101
VGAS	VERDE CLEAN FUELS INC ⚠	2,201 (+37.7%)	$2,000 (-33.3%)	0.0%	—	—	CLASS A COM	923372106
ZKH	ZKH GROUP LTD	789 (+56.9%)	$2,000 (+100.0%)	0.0%	—	—	SPONSORED ADS	98877R104
STKE	SOL STRATEGIES INC	1,311 (+128.8%)	$2,000 (+100.0%)	0.0%	—	—	COM	83411A205
OPY	OPPENHEIMER HLDGS INC	25 (+78.6%)	$2,000 (+100.0%)	0.0%	—	—	CL A NON VTG	683797104
USGO	US GOLDMINING INC	1,229 (+24.9%)	$10,000 (-9.1%)	0.0%	—	—	COM	90291W108
EFOI	ENERGY FOCUS INC	175 (+1246.2%)	$1,000	0.0%	—	—	COM NEW	29268T508
OCS	OCULIS HOLDING AG	79 (+21.5%)	$1,000 (-50.0%)	0.0%	—	—	ORDINARY SHARES	H5870P102
PNBK	PATRIOT NATL BANCORP INC ⚠	8,178 (+14.3%)	$8,000 (-11.1%)	0.0%	—	—	COM NEW	70336F203
ACIU	AC IMMUNE SA ⚠	1,289 (+49.9%)	$3,000 (+50.0%)	0.0%	—	—	SHS	H00263105
PSQ	PROSHARES TR	261 (+6.5%)	$7,000 (-12.5%)	0.0%	—	—	SHORT QQQ	74349Y837
TUYA	TUYA INC ⚠	2,052 (+43.1%)	$4,000 (+33.3%)	0.0%	—	—	SPONSERED ADS	90114C107
PEW	GRABAGUN DIGITAL HLDGS INC	577 (+269.9%)	$1,000	0.0%	—	—	COMMON STOCK	38387Q105
FAAR	FIRST TR EXCHANGE TRAD FD VI	3,649 (+7.4%)	$116K (+0.9%)	0.0%	—	—	ALT ABSLT STRG	33740Y101
VOXR	VOX ROYALTY CORP	19,430 (+9.0%)	$92,000 (-1.1%)	0.0%	—	—	COM	92919F103
SLSN	SOLESENCE INC ⚠	4,558 (+22.9%)	$3,000 (-25.0%)	0.0%	—	—	COM	630079101
NEON	NEONODE INC ⚠	4,144 (+103.2%)	$4,000 (+33.3%)	0.0%	—	—	COM PAR	64051M709
—	HERZFELD CARIBBEAN BASIN FD	534 (+4.7%)	$9,000 (+12.5%)	0.0%	—	—	COM	42804T205
SLND	SOUTHLAND HLDGS INC ⚠	3,096 (+38.8%)	$2,000 (-33.3%)	0.0%	—	—	COM	84445C100
SPRU	SPRUCE POWER HOLDING CORP	3,444 (+72.0%)	$9,000 (+12.5%)	0.0%	—	—	COM NEW	9837FR209
NNBR	NN INC ⚠	622 (+36.7%)	$2,000 (+100.0%)	0.0%	—	—	COM	629337106
SAFX	XCF GLOBAL INC ⚠	8,336 (+18.5%)	$4,000 (+33.3%)	0.0%	—	—	COM CL A	98400U103
AQMS	AQUA METALS INC ⚠	302 (+75.6%)	$0 (-100.0%)	0.0%	—	—	COM NEW	03837J309
TVRD	TVARDI THERAPEUTICS INC ⚠	466 (+448.2%)	$1,000	0.0%	—	—	COM	140755307
DAO	YOUDAO INC	230 (+15.0%)	$3,000 (+50.0%)	0.0%	—	—	SPONSORED ADS	98741T104
VPC	ETFIS SER TR I	331 (+17.0%)	$5,000 (+25.0%)	0.0%	—	—	VIRTUS PVT CR	26923G798
GOSS	GOSSAMER BIO INC ⚠	18,521 (+151.3%)	$3,000 (+50.0%)	0.0%	—	—	COM	38341P102
KLXE	KLX ENERGY SERVICES HOLDINGS	973 (+10.7%)	$3,000 (+50.0%)	0.0%	—	—	COM NEW	48253L205
TYGO	TIGO ENERGY INC	1,369 (+243.1%)	$3,000 (+50.0%)	0.0%	—	—	COM	88675P103
LIQT	LIQTECH INTL INC	1,379 (+6466.7%)	$1,000	0.0%	—	—	COM	53632A300
BITO	PROSHARES TR	676 (+10.8%)	$5,000 (-16.7%)	0.0%	—	—	BITCOIN ETF	74347G440
NXXT	NEXTNRG INC ⚠	9,994 (+103.6%)	$3,000 (+50.0%)	0.0%	—	—	COM	652941105
—	BRAEMAR HOTELS & RESORTS INC	273 (+25.2%)	$4,000 (+33.3%)	0.0%	—	—	5.5 CUM CV PFD B	10482B200
ALVO	ALVOTECH	173 (+8.1%)	$1,000 (0.0%)	0.0%	—	—	ORDINARY SHARES	L01800108
JFIN	JIAYIN GROUP INC	398 (+190.5%)	$1,000 (0.0%)	0.0%	—	—	SPONSORED ADS	47737C104
GNLX	GENELUX CORPORATION ⚠	213 (+267.2%)	$0	0.0%	—	—	COM	36870H103
ICL	ICL GROUP LTD	10,788 (+4.4%)	$54,000 (0.0%)	0.0%	—	—	SHS	M53213100
BNKK	BONK INC ⚠	204 (+68.6%)	$0	0.0%	—	—	COM	48208F303
FBIO	FORTRESS BIOTECH INC	725 (+5.5%)	$2,000 (0.0%)	0.0%	—	—	COM NEW	34960Q307
FRSX	FORESIGHT AUTONOMOUS HLDGS L ⚠	166 (+16500.0%)	$0	0.0%	—	—	SPONSORED ADR	345523401
CRVO	CERVOMED INC	301 (+6.4%)	$1,000 (0.0%)	0.0%	—	—	COM	15713L109
SLN	SILENCE THERAPEUTICS PLC ⚠	26 (+62.5%)	$0	0.0%	—	—	ADS	82686Q101
HCWC	HEALTHY CHOICE WELLNESS CORP ⚠	34 (+466.7%)	$0	0.0%	—	—	CL A	42227T105
PRE	PRENETICS GLOBAL LTD	321 (+8.1%)	$6,000 (0.0%)	0.0%	—	—	SHS NEW	G72245122
NDLS	NOODLES & CO ⚠	31 (+3.3%)	$0	0.0%	—	—	CL A NEW	65540B303
SERA	SERA PROGNOSTICS INC ⚠	45 (+4.7%)	$0	0.0%	—	—	CLASS A COM	81749D107
ORGN	ORIGIN MATERIALS INC ⚠	11 (+57.1%)	$0	0.0%	—	—	COM	68622D205
GOOY	TIDAL TRUST II	180 (+12.5%)	$2,000 (0.0%)	0.0%	—	—	YIELDMAX GOOGL	88634T790
DTI	DRILLING TOOLS INTL CORP	1,330 (+73.9%)	$3,000 (0.0%)	0.0%	—	—	COM	26205E107
TCRT	ALAUNOS THERAPEUTICS INC	375 (+102.7%)	$1,000 (0.0%)	0.0%	—	—	COM NEW	98973P309
TPVG	TRIPLEPOINT VENTURE GROWTH B	12,873 (+1.3%)	$63,000 (0.0%)	0.0%	—	—	COM	89677Y100
VRA	VERA BRADLEY INC ⚠	549 (+6.2%)	$2,000 (0.0%)	0.0%	—	—	COM	92335C106
ISPR	ISPIRE TECHNOLOGY INC ⚠	3,142 (+47.2%)	$3,000 (0.0%)	0.0%	—	—	COM	46501C100
FUFU	BITFUFU INC ⚠	28 (+16.7%)	$0	0.0%	—	—	CL A ORD SHS	G1152A104
FLYX	FLYEXCLUSIVE INC	452 (+51.2%)	$1,000 (0.0%)	0.0%	—	—	COM CL A	343928107
CHGG	CHEGG INC ⚠	156 (+8.3%)	$0	0.0%	—	—	COM	163092109
CYPH	CYPHERPUNK TECHNOLOGIES INC ⚠	200 (+100.0%)	$0	0.0%	—	—	COM NEW	52187K200
LVWR	LIVEWIRE GROUP INC	10,283 (+41.3%)	$12,000 (0.0%)	0.0%	—	—	COM	53838J105
ATLN	ATLANTIC INTL CORP ⚠	485 (+225.5%)	$0	0.0%	—	—	COM	048592109
DDL	DINGDONG CAYMAN LTD	1,613 (+30.4%)	$3,000 (0.0%)	0.0%	—	—	ADS	25445D101
TCRX	TSCAN THERAPEUTICS INC ⚠	78 (+6.8%)	$0	0.0%	—	—	COM	89854M101
OTLK	OUTLOOK THERAPEUTICS INC ⚠	156 (+83.5%)	$0	0.0%	—	—	COM	69012T305
MSTY	TIDAL TRUST II ⚠	8 (+60.0%)	$0	0.0%	—	—	YIE MST OPT NEW	88636X732
RDHL	REDHILL BIOPHARMA LTD ⚠	351 (+35000.0%)	$0	0.0%	—	—	SPONSORED ADR	757468301
OGEN	ORAGENICS INC ⚠	2 (+100.0%)	$0	0.0%	—	—	COM	684023609
SUPX	SUPERX AI TECHNOLOGY LTD ⚠	51 (+168.4%)	$0	0.0%	—	—	USD ORD SHS NEW	G5294K110
IMMP	IMMUTEP LTD	2,932 (+62.8%)	$1,000 (0.0%)	0.0%	—	—	SPONSORED ADS	45257L108
DLTH	DULUTH HLDGS INC ⚠	19 (+5.6%)	$0	0.0%	—	—	COM CL B	26443V101
BODI	THE BEACHBODY COMPANY INC ⚠	39 (+143.8%)	$0	0.0%	—	—	COM CL A NEW	073463309
LQDW	ISHARES TR	306 (+2.0%)	$7,000 (0.0%)	0.0%	—	—	INVT GRD CORP BD	46436E288
WDH	WATERDROP INC	1,813 (+40.7%)	$2,000 (0.0%)	0.0%	—	—	ADS	94132V105
HECA	ETF OPPORTUNITIES TRUST	1,065 (+6.5%)	$29,000 (0.0%)	0.0%	—	—	HEDGEYE CAPITAL	26923Q747
TVGN	TEVOGEN BIO HLDGS INC	154 (+27.3%)	$1,000 (0.0%)	0.0%	—	—	COM NEW	88165K200
BRLT	BRILLIANT EARTH GROUP INC ⚠	21 (+10.5%)	$0	0.0%	—	—	CL A COM	109504100
KWM	K WAVE MEDIA LTD ⚠	79 (+68.1%)	$0	0.0%	—	—	ORD SHS	G53151109
ETHE	GRAYSCALE ETHEREUM STAKING E	615 (+26.8%)	$8,000 (0.0%)	0.0%	—	—	SHS	389638107
TPST	TEMPEST THERAPEUTICS INC ⚠	28 (+3.7%)	$0	0.0%	—	—	COM NEW	87978U207
PDSB	PDS BIOTECHNOLOGY CORP ⚠	80 (+6.7%)	$0	0.0%	—	—	COM	70465T107
—	HIGH INCOME SECS FD	7,311 (+2.4%)	$40,000 (0.0%)	0.0%	—	—	SHS BEN INT	42968F108
TOPS	TOP SHIPS INC ⚠	6 (+200.0%)	$0	0.0%	—	—	SHS NEW	Y8897Y230
UPXI	UPEXI INC ⚠	80 (+14.3%)	$0	0.0%	—	—	COM NEW	39959A205
NSPR	INSPIREMD INC ⚠	247 (+37.2%)	$0	0.0%	—	—	COM	45779A846
SPWH	SPORTSMANS WHSE HLDGS INC ⚠	953 (+129.6%)	$1,000 (0.0%)	0.0%	—	—	COM	84920Y106
ACRV	ACRIVON THERAPEUTICS INC ⚠	30 (+20.0%)	$0	0.0%	—	—	COMMON STOCK	004890109
GOTU	GAOTU TECHEDU INC	1,641 (+17.0%)	$3,000 (0.0%)	0.0%	—	—	SPONSORED ADS	36257Y109
SQFTW	PRESIDIO PPTY TR INC ⚠	8,053 (+93.2%)	$0	0.0%	—	—	*W EXP 01/24/202	74102L113
MXC	MEXCO ENERGY CORP ⚠	30 (+900.0%)	$0	0.0%	—	—	COM	592770101
GENK	GEN RESTAURENT GROUP ⚠	7 (+16.7%)	$0	0.0%	—	—	CL A COM	36870C104
AUNA	AUNA S A ⚠	30 (+30.4%)	$0	0.0%	—	—	CLASS A	L0415A103
BTCS	BTCS INC ⚠	51 (+10.9%)	$0	0.0%	—	—	COM NEW	05581M404
GWH	ESS TECH INC ⚠	124 (+10.7%)	$0	0.0%	—	—	COM NEW	26916J205
VRM	VROOM INC ⚠	422 (+50.2%)	$3,000 (0.0%)	0.0%	—	—	COM NEW	92918V307
PPBT	PURPLE BIOTECH LTD ⚠	128 (+1180.0%)	$0	0.0%	—	—	SPONSORED ADS	74638P307
APLY	TIDAL TRUST II	959 (+4.1%)	$11,000 (0.0%)	0.0%	—	—	YIELDMAX AAPL	88634T857
KTCC	KEY TRONIC CORP	347 (+3.3%)	$1,000 (0.0%)	0.0%	—	—	COM	493144109
CRMT	AMERICAS CAR-MART INC ⚠	125 (+2400.0%)	$0	0.0%	—	—	COM	03062T105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	92 (+9.5%)	$2,000 (0.0%)	0.0%	—	—	CLASS A ORD	61559X104
—	SABA CAPITAL INCOME & OPRNT	7,243 (+2.6%)	$48,000 (0.0%)	0.0%	—	—	SHS NEW	78518H202
NAMM	NAMIB MINERALS ⚠	15 (+7.1%)	$0	0.0%	—	—	SHS	G63638103
TELA	TELA BIO INC ⚠	59 (+1.7%)	$0	0.0%	—	—	COM	872381108
JYNT	JOINT CORP ⚠	1,151 (+6.0%)	$10,000 (0.0%)	0.0%	—	—	COM	47973J102

Exited Positions (528)

HON HONEYWELL INTL INC 0.2%

Value $1.524B Shares 6,742,627 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $819M Shares 9,100,433 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $243M Shares 3,059,100 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $143M Shares 5,537,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $107M Shares 4,133,782 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $85.03M Shares 3,285,500 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $81.96M Shares 999,800 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $62.38M Shares 550,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $61.74M Shares 1,347,933 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $55.28M Shares 1,573,098 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $42.64M Shares 2,684,900 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $40.44M Shares 505,844 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $39.91M Shares 197,900 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $37.05M Shares 491,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $30.55M Shares 280,000 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $29.83M Shares 233,300 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $29.74M Shares 150,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $27.65M Shares 65,000 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $27.25M Shares 250,000 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $27.22M Shares 39,900 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $27.03M Shares 637,000 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $24.68M Shares 250,000 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $24.21M Shares 45,000 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $23.93M Shares 176,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $20.35M Shares 85,000 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $19.61M Shares 20,000 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $19.52M Shares 60,000 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $19.31M Shares 151,000 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $18.2M Shares 200,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $17.66M Shares 341,300 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $17.12M Shares 17,210,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $16.88M Shares 223,316 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $16.27M Shares 175,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $15.71M Shares 63,600 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $15.59M Shares 12,091,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $15.35M Shares 85,200 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $14.61M Shares 14,636,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $14.15M Shares 90,000 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $13.79M Shares 60,000 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $13.6M Shares 17,600 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $13.46M Shares 361,500 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $12.97M Shares 30,000 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $12.94M Shares 170,200 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $11.71M Shares 130,200 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $11.16M Shares 200,000 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $10.37M Shares 156,300 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $9.753M Shares 1,512,151 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $9.499M Shares 65,000 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $9.074M Shares 45,000 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $8.888M Shares 313,637 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $8.316M Shares 8,362,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $8.284M Shares 295,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $7.73M Shares 11,000 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $7.492M Shares 200,000 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.529M Shares 35,000 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.484M Shares 80,100 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $6.28M Shares 100,000 Est. Cost — Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $6.119M Shares 143,779 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $5.249M Shares 34,700 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $5.096M Shares 126,701 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.049M Shares 65,500 Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $4.998M Shares 150,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $4.959M Shares 7,000 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4.73M Shares 100,000 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.646M Shares 100,000 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $4.16M Shares 78,912 Est. Cost — Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $4.049M Shares 80,226 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.933M Shares 50,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.918M Shares 60,325 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.856M Shares 50,500 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.823M Shares 57,500 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $3.802M Shares 100,000 Est. Cost — Unrealized —

— ENOVIS CORPORATION 0.0%

Value $3.711M Shares 3,852,000 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $3.505M Shares 64,700 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $3.116M Shares 30,500 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.006M Shares 18,200 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.929M Shares 38,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.88M Shares 26,400 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $2.787M Shares 43,800 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.462M Shares 21,000 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2.445M Shares 103,396 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.331M Shares 48,300 Est. Cost — Unrealized —

— PARSONS CORP DEL 0.0%

Value $2.283M Shares 2,320,000 Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $2.22M Shares 2,500,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.142M Shares 25,000 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $1.987M Shares 2,040,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.956M Shares 38,500 Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.933M Shares 58,000 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.0%

Value $1.897M Shares 2,000,000 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1.8M Shares 69,892 Est. Cost — Unrealized —

PBJL PGIM ROCK ETF TR 0.0%

Value $1.762M Shares 59,279 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.685M Shares 14,600 Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $1.521M Shares 53,157 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.489M Shares 11,700 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.445M Shares 115,742 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $1.445M Shares 22,500 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.415M Shares 8,200 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.406M Shares 129,200 Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $1.337M Shares 75,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.285M Shares 15,000 Est. Cost — Unrealized —

EVYM MORGAN STANLEY ETF TRUST 0.0%

Value $1.157M Shares 23,307 Est. Cost — Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $1.145M Shares 93,082 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.061M Shares 4,640 Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.023M Shares 1,128,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $994K Shares 23,654 Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $901K Shares 905,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $866K Shares 7,400 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $779K Shares 672,000 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $716K Shares 47,600 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $707K Shares 581,000 Est. Cost — Unrealized —

CAFG PACER FDS TR 0.0%

Value $688K Shares 25,273 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $632K Shares 900 Est. Cost — Unrealized —

SZNE PACER FDS TR 0.0%

Value $625K Shares 17,537 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $623K Shares 425,000 Est. Cost — Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $611K Shares 18,274 Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $588K Shares 14,913 Est. Cost — Unrealized —

PLDR PUTNAM ETF TRUST 0.0%

Value $549K Shares 16,258 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $548K Shares 13,988 Est. Cost — Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $525K Shares 44,021 Est. Cost — Unrealized —

PFUT PUTNAM ETF TRUST 0.0%

Value $508K Shares 21,727 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $496K Shares 23,712 Est. Cost — Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $496K Shares 50,000 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $489K Shares 2,748 Est. Cost — Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.0%

Value $486K Shares 48,709 Est. Cost — Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $485K Shares 16,700 Est. Cost — Unrealized —

SOLR GUINNESS ATKINSON FDS 0.0%

Value $470K Shares 15,294 Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $467K Shares 13,074 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $450K Shares 5,000 Est. Cost — Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $442K Shares 14,680 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $418K Shares 20,000 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $417K Shares 8,274 Est. Cost — Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $415K Shares 16,390 Est. Cost — Unrealized —

CTAAU CLEARTHINK 1 ACQUISITION COR 0.0%

Value $386K Shares 38,638 Est. Cost — Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $376K Shares 13,100 Est. Cost — Unrealized —

JUNP PGIM ROCK ETF TR 0.0%

Value $368K Shares 12,136 Est. Cost — Unrealized —

FTKI FIRST TR EXCHANGE TRADED FD 0.0%

Value $340K Shares 17,582 Est. Cost — Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $337K Shares 9,058 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $334K Shares 31,851 Est. Cost — Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $322K Shares 31,580 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $282K Shares 6,026 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.0%

Value $273K Shares 250,000 Est. Cost — Unrealized —

SAWS ETF SER SOLUTIONS 0.0%

Value $272K Shares 12,809 Est. Cost — Unrealized —

— LI AUTO INC 0.0%

Value $262K Shares 260,000 Est. Cost — Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $255K Shares 34,340 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $247K Shares 3,000 Est. Cost — Unrealized —

ANNA ALEANNA INC 0.0%

Value $242K Shares 29,247 Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $232K Shares 2,000 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $215K Shares 8,677 Est. Cost — Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.0%

Value $214K Shares 21,679 Est. Cost — Unrealized —

PBSE PGIM ROCK ETF TR 0.0%

Value $210K Shares 7,199 Est. Cost — Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $207K Shares 5,247 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $202K Shares 175,000 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION CORP 0.0%

Value $200K Shares 20,203 Est. Cost — Unrealized —

AACOU ABONY ACQUISITION CORP I 0.0%

Value $197K Shares 19,843 Est. Cost — Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $195K Shares 11,660 Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $194K Shares 31,942 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $193K Shares 14,000 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $192K Shares 13,647 Est. Cost — Unrealized —

NBDS NEUBERGER BERMAN ETF TRUST 0.0%

Value $185K Shares 6,018 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $182K Shares 8,400 Est. Cost — Unrealized —

— NCL CORP LTD 0.0%

Value $173K Shares 177,000 Est. Cost — Unrealized —

TAXI NORTHERN FDS 0.0%

Value $156K Shares 3,064 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $155K Shares 4,659 Est. Cost — Unrealized —

XOEX DBX ETF TR 0.0%

Value $148K Shares 4,180 Est. Cost — Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $146K Shares 14,800 Est. Cost — Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $144K Shares 1,881 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $138K Shares 8,700 Est. Cost — Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $136K Shares 13,704 Est. Cost — Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $136K Shares 13,781 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $133K Shares 6,900 Est. Cost — Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $126K Shares 2,866 Est. Cost — Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $125K Shares 33,666 Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $124K Shares 11,650 Est. Cost — Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $120K Shares 2,407 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $118K Shares 6,227 Est. Cost — Unrealized —

MPRO NORTHERN LTS FD TR IV 0.0%

Value $117K Shares 3,761 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $114K Shares 13,671 Est. Cost — Unrealized —

VPX EA SERIES TRUST 0.0%

Value $113K Shares 4,668 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $105K Shares 22,744 Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $104K Shares 2,937 Est. Cost — Unrealized —

CBLS ELEVATION SERIES TRUST 0.0%

Value $101K Shares 3,522 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $101K Shares 5,263 Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $100K Shares 100,000 Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $98,000 Shares 4,680 Est. Cost — Unrealized —

LNGX GLOBAL X FDS 0.0%

Value $98,000 Shares 2,100 Est. Cost — Unrealized —

IRAB IRIS ACQUISITION CORP II 0.0%

Value $97,000 Shares 9,885 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $97,000 Shares 167,489 Est. Cost — Unrealized —

ESUM STRATEGY SHS 0.0%

Value $90,000 Shares 3,440 Est. Cost — Unrealized —

BENJ HORIZON FDS 0.0%

Value $89,000 Shares 1,695 Est. Cost — Unrealized —

ATCL REX ETF TR 0.0%

Value $86,000 Shares 3,592 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $85,000 Shares 4,377 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $83,000 Shares 5,754 Est. Cost — Unrealized —

MAMB NORTHERN LTS FD TR IV 0.0%

Value $82,000 Shares 3,388 Est. Cost — Unrealized —

LEGO LEGATO MERGER CORP IV 0.0%

Value $81,000 Shares 8,200 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $81,000 Shares 900 Est. Cost — Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $81,000 Shares 2,000 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $80,000 Shares 3,333 Est. Cost — Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $77,000 Shares 2,888 Est. Cost — Unrealized —

XAIX DBX ETF TR 0.0%

Value $75,000 Shares 1,878 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $72,000 Shares 10,545 Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $68,000 Shares 1,784 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $68,000 Shares 200 Est. Cost — Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.0%

Value $68,000 Shares 6,890 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $62,000 Shares 4,085 Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $61,000 Shares 300 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $59,000 Shares 2,917 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $58,000 Shares 600 Est. Cost — Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $58,000 Shares 1,476 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $58,000 Shares 4,100 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $58,000 Shares 2,600 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $53,000 Shares 27,005 Est. Cost — Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $52,000 Shares 797 Est. Cost — Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $51,000 Shares 5,897 Est. Cost — Unrealized —

CSAN COSAN S A 0.0%

Value $51,000 Shares 12,389 Est. Cost — Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.0%

Value $50,000 Shares 5,000 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $50,000 Shares 600 Est. Cost — Unrealized —

MBCC NORTHERN LTS FD TR IV 0.0%

Value $48,000 Shares 1,399 Est. Cost — Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $48,000 Shares 618 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $48,000 Shares 4,407 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $48,000 Shares 700 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $46,000 Shares 1,164 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $41,000 Shares 1,911 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $40,000 Shares 22,214 Est. Cost — Unrealized —

MSSS NORTHERN LTS FD TR IV 0.0%

Value $38,000 Shares 1,265 Est. Cost — Unrealized —

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $37,000 Shares 1,500 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $37,000 Shares 400 Est. Cost — Unrealized —

GOVZ ISHARES TR 0.0%

Value $36,000 Shares 3,946 Est. Cost — Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $35,000 Shares 1,265 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $35,000 Shares 2,663 Est. Cost — Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $33,000 Shares 414 Est. Cost — Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $33,000 Shares 5,233 Est. Cost — Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $33,000 Shares 3,289 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $32,000 Shares 805 Est. Cost — Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $32,000 Shares 788 Est. Cost — Unrealized —

OVF LISTED FDS TR 0.0%

Value $31,000 Shares 1,066 Est. Cost — Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.0%

Value $30,000 Shares 3,000 Est. Cost — Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $30,000 Shares 2,000 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $30,000 Shares 3,017 Est. Cost — Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $29,000 Shares 300 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $28,000 Shares 4,928 Est. Cost — Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.0%

Value $28,000 Shares 2,869 Est. Cost — Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $27,000 Shares 2,700 Est. Cost — Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $27,000 Shares 367 Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $26,000 Shares 1,180 Est. Cost — Unrealized —

TINY PROSHARES TR 0.0%

Value $26,000 Shares 430 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $26,000 Shares 3,958 Est. Cost — Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value $25,000 Shares 628 Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $25,000 Shares 5,000 Est. Cost — Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $25,000 Shares 491 Est. Cost — Unrealized —

MDPL NORTHERN LTS FD TR IV 0.0%

Value $24,000 Shares 941 Est. Cost — Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $23,000 Shares 366 Est. Cost — Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $23,000 Shares 2,280 Est. Cost — Unrealized —

OVS LISTED FDS TR 0.0%

Value $23,000 Shares 643 Est. Cost — Unrealized —

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $22,000 Shares 276 Est. Cost — Unrealized —

— STRIDE INC 0.0%

Value $22,000 Shares 13,000 Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $21,000 Shares 2,943 Est. Cost — Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $21,000 Shares 4,103 Est. Cost — Unrealized —

TII TITAN MNG CORP 0.0%

Value $20,000 Shares 7,000 Est. Cost — Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $19,000 Shares 658 Est. Cost — Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.0%

Value $19,000 Shares 1,863 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $18,000 Shares 1,068 Est. Cost — Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $17,000 Shares 421 Est. Cost — Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $17,000 Shares 460 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $17,000 Shares 102 Est. Cost — Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 335 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $16,000 Shares 2,289 Est. Cost — Unrealized —

EWUS ISHARES TR 0.0%

Value $16,000 Shares 411 Est. Cost — Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $15,000 Shares 789 Est. Cost — Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $15,000 Shares 689 Est. Cost — Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $14,000 Shares 2,000 Est. Cost — Unrealized —

GOLY STRATEGY SHS 0.0%

Value $14,000 Shares 463 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $14,000 Shares 6,385 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $13,000 Shares 2,000 Est. Cost — Unrealized —

OVT LISTED FDS TR 0.0%

Value $13,000 Shares 592 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $13,000 Shares 2,287 Est. Cost — Unrealized —

— WISDOMTREE INC 0.0%

Value $13,000 Shares 10,000 Est. Cost — Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $12,000 Shares 588 Est. Cost — Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $12,000 Shares 339 Est. Cost — Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $12,000 Shares 100 Est. Cost — Unrealized —

SDS PROSHARES TR 0.0%

Value $12,000 Shares 163 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $12,000 Shares 13,000 Est. Cost — Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $12,000 Shares 2,000 Est. Cost — Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $12,000 Shares 1,151 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $12,000 Shares 687 Est. Cost — Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $12,000 Shares 2,586 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $11,000 Shares 300 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $11,000 Shares 411 Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $11,000 Shares 1,000 Est. Cost — Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $11,000 Shares 1,000 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $10,000 Shares 15,946 Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $10,000 Shares 10,000 Est. Cost — Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $10,000 Shares 900 Est. Cost — Unrealized —

PSH PGIM ETF TR 0.0%

Value $10,000 Shares 210 Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $10,000 Shares 10,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $9,000 Shares 5,839 Est. Cost — Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $9,000 Shares 280 Est. Cost — Unrealized —

KOLD PROSHARES TR II 0.0%

Value $9,000 Shares 400 Est. Cost — Unrealized —

OVB LISTED FDS TR 0.0%

Value $8,000 Shares 380 Est. Cost — Unrealized —

KGRN KRANESHARES TRUST 0.0%

Value $8,000 Shares 297 Est. Cost — Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,000 Shares 497 Est. Cost — Unrealized —

CAMX ADVISORS INNER CIRCLE FD 0.0%

Value $8,000 Shares 243 Est. Cost — Unrealized —

DUG PROSHARES TR 0.0%

Value $8,000 Shares 500 Est. Cost — Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $8,000 Shares 730 Est. Cost — Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value $8,000 Shares 155 Est. Cost — Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7,000 Shares 230 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $7,000 Shares 59 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $7,000 Shares 763 Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $7,000 Shares 525 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $7,000 Shares 587 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $7,000 Shares 1,026 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $7,000 Shares 307 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.0%

Value $7,000 Shares 664 Est. Cost — Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $7,000 Shares 6,600 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $7,000 Shares 374 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $7,000 Shares 4,600 Est. Cost — Unrealized —

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $7,000 Shares 970 Est. Cost — Unrealized —

IBIO IBIO INC 0.0%

Value $7,000 Shares 3,891 Est. Cost — Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $6,000 Shares 10,157 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $6,000 Shares 11,144 Est. Cost — Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $6,000 Shares 145 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $6,000 Shares 632 Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $6,000 Shares 108 Est. Cost — Unrealized —

FORA FORIAN INC 0.0%

Value $5,000 Shares 2,286 Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $5,000 Shares 1,039 Est. Cost — Unrealized —

DUST DIREXION SHARES ETF TRUST 0.0%

Value $5,000 Shares 103 Est. Cost — Unrealized —

CEW WISDOMTREE TR 0.0%

Value $5,000 Shares 257 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $5,000 Shares 2,000 Est. Cost — Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $5,000 Shares 1,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $5,000 Shares 3,000 Est. Cost — Unrealized —

LIMI THEMES ETF TR 0.0%

Value $5,000 Shares 100 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $5,000 Shares 5,000 Est. Cost — Unrealized —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $5,000 Shares 324 Est. Cost — Unrealized —

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $5,000 Shares 1,789 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $4,000 Shares 4,000 Est. Cost — Unrealized —

GOCO GOHEALTH INC 0.0%

Value $4,000 Shares 3,177 Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $4,000 Shares 189 Est. Cost — Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $4,000 Shares 1,343 Est. Cost — Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $4,000 Shares 3,522 Est. Cost — Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $4,000 Shares 100 Est. Cost — Unrealized —

TVAL T ROWE PRICE ETF INC 0.0%

Value $4,000 Shares 105 Est. Cost — Unrealized —

BRR PROCAP FINL INC 0.0%

Value $4,000 Shares 1,724 Est. Cost — Unrealized —

LGCY LEGACY ED INC 0.0%

Value $4,000 Shares 318 Est. Cost — Unrealized —

ODYS ODYSIGHT AI INC 0.0%

Value $4,000 Shares 599 Est. Cost — Unrealized —

RDTE ROUNDHILL ETF TRUST 0.0%

Value $4,000 Shares 135 Est. Cost — Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $4,000 Shares 3,000 Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4,000 Shares 96 Est. Cost — Unrealized —

RGS REGIS CORPORATION 0.0%

Value $3,000 Shares 123 Est. Cost — Unrealized —

— IRHYTHM HOLDINGS INC 0.0%

Value $3,000 Shares 3,000 Est. Cost — Unrealized —

MI NFT LIMITED 0.0%

Value $3,000 Shares 10,500 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $3,000 Shares 3,005 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $3,000 Shares 714 Est. Cost — Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $3,000 Shares 121 Est. Cost — Unrealized —

SOHU SOHU COM LTD 0.0%

Value $3,000 Shares 207 Est. Cost — Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $3,000 Shares 63 Est. Cost — Unrealized —

ATER ATERIAN INC 0.0%

Value $3,000 Shares 5,386 Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,000 Shares 75 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $3,000 Shares 3,000 Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $3,000 Shares 5,172 Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $3,000 Shares 2,096 Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 2,000 Est. Cost — Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $3,000 Shares 2,000 Est. Cost — Unrealized —

EDEN ISHARES TR 0.0%

Value $3,000 Shares 24 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $3,000 Shares 2,000 Est. Cost — Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $3,000 Shares 899 Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,000 Shares 67 Est. Cost — Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $3,000 Shares 295 Est. Cost — Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $3,000 Shares 1,539 Est. Cost — Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $3,000 Shares 200 Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $2,000 Shares 322 Est. Cost — Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $2,000 Shares 200 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $2,000 Shares 394 Est. Cost — Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $2,000 Shares 103 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $2,000 Shares 3,471 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $2,000 Shares 2,000 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $2,000 Shares 2,314 Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $2,000 Shares 687 Est. Cost — Unrealized —

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $2,000 Shares 300 Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $2,000 Shares 2,000 Est. Cost — Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $2,000 Shares 350 Est. Cost — Unrealized —

BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2,000 Shares 88 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $2,000 Shares 2,000 Est. Cost — Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,000 Shares 114 Est. Cost — Unrealized —

AXIL AXIL BRANDS INC 0.0%

Value $2,000 Shares 273 Est. Cost — Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $2,000 Shares 205 Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $2,000 Shares 10 Est. Cost — Unrealized —

RSST TIDAL TRUST II 0.0%

Value $2,000 Shares 78 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $2,000 Shares 115 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $2,000 Shares 719 Est. Cost — Unrealized —

— POST HLDGS INC 0.0%

Value $2,000 Shares 2,000 Est. Cost — Unrealized —

LZMH LZ TECHNOLOGY HLDGS LTD 0.0%

Value $2,000 Shares 1,189 Est. Cost — Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $2,000 Shares 473 Est. Cost — Unrealized —

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $2,000 Shares 714 Est. Cost — Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $2,000 Shares 80 Est. Cost — Unrealized —

OWNB BITWISE FUNDS TRUST 0.0%

Value $2,000 Shares 151 Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $2,000 Shares 790 Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $2,000 Shares 266 Est. Cost — Unrealized —

AFBI AFFINITY BANCSHARES INC 0.0%

Value $2,000 Shares 81 Est. Cost — Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $2,000 Shares 865 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $2,000 Shares 285 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $2,000 Shares 271,191 Est. Cost — Unrealized —

FMED FIDELITY COVINGTON TRUST 0.0%

Value $2,000 Shares 80 Est. Cost — Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $2,000 Shares 231 Est. Cost — Unrealized —

ODDS PACER FDS TR 0.0%

Value $2,000 Shares 75 Est. Cost — Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $2,000 Shares 69 Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $1,000 Shares 156 Est. Cost — Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $1,000 Shares 911 Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1,000 Shares 400 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $1,000 Shares 312 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $1,000 Shares 91 Est. Cost — Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $1,000 Shares 123 Est. Cost — Unrealized —

SVXY PROSHARES TR II 0.0%

Value $1,000 Shares 14 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $1,000 Shares 384 Est. Cost — Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $1,000 Shares 760 Est. Cost — Unrealized —

SDOW PROSHARES TR 0.0%

Value $1,000 Shares 30 Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $1,000 Shares 154 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $1,000 Shares 747 Est. Cost — Unrealized —

YQQQ TIDAL TRUST II 0.0%

Value $1,000 Shares 61 Est. Cost — Unrealized —

SPXT PROSHARES TR 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

PHGE BIOMX INC 0.0%

Value $1,000 Shares 251 Est. Cost — Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $1,000 Shares 42 Est. Cost — Unrealized —

TIL INSTIL BIO INC 0.0%

Value $1,000 Shares 84 Est. Cost — Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $1,000 Shares 249 Est. Cost — Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $1,000 Shares 82 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $1,000 Shares 713 Est. Cost — Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $1,000 Shares 236 Est. Cost — Unrealized —

DIT AMCON DISTRG CO 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $1,000 Shares 360 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,000 Shares 4,519 Est. Cost — Unrealized —

MENS JYONG BIOTECH LTD 0.0%

Value $1,000 Shares 266 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $1,000 Shares 820 Est. Cost — Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,000 Shares 24 Est. Cost — Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $0 Shares 440 Est. Cost — Unrealized —

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AIFU AIFU INC 0.0%

Value $0 Shares 225 Est. Cost — Unrealized —

QTI QT IMAGING HLDGS INC 0.0%

Value $0 Shares 44 Est. Cost — Unrealized —

LNAI LUNAI BIOWORKS INC 0.0%

Value $0 Shares 326 Est. Cost — Unrealized —

HUBC HUB CYBER SECURITY LTD 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

XXRP LISTED FDS TR 0.0%

Value $0 Shares 80 Est. Cost — Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $0 Shares 167 Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

RDIB READING INTL INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DAIO DATA I O CORP 0.0%

Value $0 Shares 136 Est. Cost — Unrealized —

IPM INTELLIGENT PROTECTION MANAG 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

NSYS NORTECH SYS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

ZSPC ZSPACE INC 0.0%

Value $0 Shares 884 Est. Cost — Unrealized —

CYN CYNGN INC 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

MYSE MYSEUM INC 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

WCAP SPINNAKER ETF SERIES 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $0 Shares 26 Est. Cost — Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

CTOR CITIUS ONCOLOGY INC 0.0%

Value $0 Shares 186 Est. Cost — Unrealized —

ELUT ELUTIA INC 0.0%

Value $0 Shares 242 Est. Cost — Unrealized —

RNAZ TRANSCODE THERAPEUTICS INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $0 Shares 268 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $0 Shares 785 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $0 Shares 105 Est. Cost — Unrealized —

MAMO MASSIMO GROUP 0.0%

Value $0 Shares 114 Est. Cost — Unrealized —

JAGX JAGUAR HEALTH INC 0.0%

Value $0 Shares 702 Est. Cost — Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

OTH OFF THE HOOK YS INC 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $0 Shares 13,869 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $0 Shares 92 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $0 Shares 127 Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $0 Shares 103 Est. Cost — Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VMAR VISION MARINE TECHNOLOGIES I 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

USBC USBC INC. 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

TRAW TRAWS PHARMA INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SILC SILICOM LTD 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $0 Shares 295 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $0 Shares 687 Est. Cost — Unrealized —

CENN CENNTRO INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

SIF SIFCO INDS INC 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $0 Shares 160 Est. Cost — Unrealized —

SELX SEMILUX INTL LTD. 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

VSA VISIONSYS AI INC 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

GCTK GLUCOTRACK INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GABF GABELLI ETFS TRUST 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $0 Shares 42,285 Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

QNRX QUOIN PHARMACEUTICALS LTD 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $0 Shares 314 Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $0 Shares 83 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $0 Shares 114 Est. Cost — Unrealized —

BTOC ARMLOGI HOLDING CORP 0.0%

Value $0 Shares 323 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $0 Shares 285 Est. Cost — Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $0 Shares 59 Est. Cost — Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

USGOW US GOLDMINING INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $0 Shares 3,291 Est. Cost — Unrealized —

FGNX FG NEXUS INC. 0.0%

Value $0 Shares 91 Est. Cost — Unrealized —

CMND CLEARMIND MEDICINE INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

ELWT ELAUWIT CONNECTION INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

DFDVW DEFI DEVELOPMENT CORP 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

LHSW LIANHE SOWELL INTL GROUP LTD 0.0%

Value $0 Shares 301 Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

DGNX DIGINEX LTD 0.0%

Value $0 Shares 220 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $0 Shares 60 Est. Cost — Unrealized —

PHUN PHUNWARE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $0 Shares 99 Est. Cost — Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%

Value $0 Shares 3,100 Est. Cost — Unrealized —

DEVS DEVVSTREAM CORP 0.0%

Value $0 Shares 833 Est. Cost — Unrealized —

HTOO FUSION FUEL GREEN PLC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

FLNT FLUENT INC 0.0%

Value $0 Shares 122 Est. Cost — Unrealized —

BUDA BUDA JUICE INC 0.0%

Value $0 Shares 47 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,742,627	$1.524B	0.2%	—	—	—	438516106
TRI	THOMSON REUTERS CORP	9,100,433	$819M	0.1%	—	—	—	884903808
HYG	ISHARES TR	3,059,100	$243M	0.0%	—	—	PUT	464288513
CCL	CARNIVAL CORP	5,537,000	$143M	0.0%	—	—	PUT	143658300
CCL	CARNIVAL CORP	4,133,782	$107M	0.0%	—	—	—	143658300
CCL	CARNIVAL CORP	3,285,500	$85.03M	0.0%	—	—	CALL	143658300
XLP	SELECT SECTOR SPDR TR	999,800	$81.96M	0.0%	—	—	PUT	81369Y308
C	CITIGROUP INC	550,000	$62.38M	0.0%	—	—	CALL	172967424
DD	DUPONT DE NEMOURS INC	1,347,933	$61.74M	0.0%	—	—	—	26614N102
CTRA	COTERRA ENERGY INC	1,573,098	$55.28M	0.0%	—	—	—	127097103
SOFI	SOFI TECHNOLOGIES INC	2,684,900	$42.64M	0.0%	—	—	PUT	83406F102
CSGS	CSG SYS INTL INC	505,844	$40.44M	0.0%	—	—	—	126349109
TKO	TKO GROUP HOLDINGS INC	197,900	$39.91M	0.0%	—	—	PUT	87256C101
NTR	NUTRIEN LTD	491,000	$37.05M	0.0%	—	—	CALL	67077M108
ARES	ARES MANAGEMENT CORPORATION	280,000	$30.55M	0.0%	—	—	CALL	03990B101
JBTM	JBT MAREL CORPORATION	233,300	$29.83M	0.0%	—	—	PUT	477839104
PGR	PROGRESSIVE CORP	150,000	$29.74M	0.0%	—	—	CALL	743315103
SPGI	S&P GLOBAL INC	65,000	$27.65M	0.0%	—	—	CALL	78409V104
LQD	ISHARES TR	250,000	$27.25M	0.0%	—	—	PUT	464287242
NOC	NORTHROP GRUMMAN CORP	39,900	$27.22M	0.0%	—	—	CALL	666807102
AR	ANTERO RESOURCES CORP	637,000	$27.03M	0.0%	—	—	PUT	03674X106
XHB	SPDR SERIES TRUST	250,000	$24.68M	0.0%	—	—	PUT	78464A888
CMI	CUMMINS INC	45,000	$24.21M	0.0%	—	—	CALL	231021106
GLW	CORNING INC	176,000	$23.93M	0.0%	—	—	CALL	219350105
ADSK	AUTODESK INC	85,000	$20.35M	0.0%	—	—	CALL	052769106
EQIX	EQUINIX INC	20,000	$19.61M	0.0%	—	—	CALL	29444U700
BURL	BURLINGTON STORES INC	60,000	$19.52M	0.0%	—	—	PUT	122017106
JBTM	JBT MAREL CORPORATION	151,000	$19.31M	0.0%	—	—	CALL	477839104
TTE	TOTALENERGIES SE	200,000	$18.2M	0.0%	—	—	PUT	F92124100
TECK	TECK RESOURCES LTD	341,300	$17.66M	0.0%	—	—	CALL	878742204
—	KOSMOS ENERGY LTD	17,210,000	$17.12M	0.0%	—	—	—	500688AH9
HOLX	HOLOGIC INC	223,316	$16.88M	0.0%	—	—	—	436440101
SHEL	SHELL PLC	175,000	$16.27M	0.0%	—	—	CALL	780259305
VLO	VALERO ENERGY CORP	63,600	$15.71M	0.0%	—	—	CALL	91913Y100
—	ON SEMICONDUCTOR CORP	12,091,000	$15.59M	0.0%	—	—	—	682189AS4
DLR	DIGITAL RLTY TR INC	85,200	$15.35M	0.0%	—	—	CALL	253868103
—	AMERICAN WTR CAP CORP	14,636,000	$14.61M	0.0%	—	—	—	03040WBE4
ICE	INTERCONTINENTAL EXCHANGE IN	90,000	$14.15M	0.0%	—	—	CALL	45866F104
WM	WASTE MGMT INC DEL	60,000	$13.79M	0.0%	—	—	CALL	94106L109
REGN	REGENERON PHARMACEUTICALS	17,600	$13.6M	0.0%	—	—	CALL	75886F107
GIS	GENERAL MILLS INC	361,500	$13.46M	0.0%	—	—	PUT	370334104
INTU	INTUIT	30,000	$12.97M	0.0%	—	—	CALL	461202103
KO	COCA COLA CO	170,200	$12.94M	0.0%	—	—	PUT	191216100
TRI	THOMSON REUTERS CORP	130,200	$11.71M	0.0%	—	—	CALL	884903808
MGA	MAGNA INTL INC	200,000	$11.16M	0.0%	—	—	PUT	559222401
AA	ALCOA CORP	156,300	$10.37M	0.0%	—	—	CALL	013872106
TGB	TASEKO MINES LTD	1,512,151	$9.753M	0.0%	—	—	—	876511106
NRG	NRG ENERGY INC	65,000	$9.499M	0.0%	—	—	CALL	629377508
TKO	TKO GROUP HOLDINGS INC	45,000	$9.074M	0.0%	—	—	CALL	87256C101
SA	SEABRIDGE GOLD INC	313,637	$8.888M	0.0%	—	—	—	811916105
—	JBT MAREL CORPORATION	8,362,000	$8.316M	0.0%	—	—	—	477839AB0
PFE	PFIZER INC	295,000	$8.284M	0.0%	—	—	CALL	717081103
LITE	LUMENTUM HLDGS INC	11,000	$7.73M	0.0%	—	—	PUT	55024U109
CART	MAPLEBEAR INC	200,000	$7.492M	0.0%	—	—	CALL	565394103
SPG	SIMON PPTY GROUP INC NEW	35,000	$6.529M	0.0%	—	—	CALL	828806109
PEG	PUBLIC SVC ENTERPRISE GROUP	80,100	$6.484M	0.0%	—	—	PUT	744573106
DXCM	DEXCOM INC	100,000	$6.28M	0.0%	—	—	PUT	252131107
EMTL	SSGA ACTIVE TR	143,779	$6.119M	0.0%	—	—	—	78470P309
ARM	ARM HOLDINGS PLC	34,700	$5.249M	0.0%	—	—	CALL	042068205
APLS	APELLIS PHARMACEUTICALS INC	126,701	$5.096M	0.0%	—	—	—	03753U106
OTIS	OTIS WORLDWIDE CORP	65,500	$5.049M	0.0%	—	—	PUT	68902V107
SOBO	SOUTH BOW CORP	150,000	$4.998M	0.0%	—	—	CALL	83671M105
CAT	CATERPILLAR INC	7,000	$4.959M	0.0%	—	—	PUT	149123101
QTWO	Q2 HLDGS INC	100,000	$4.73M	0.0%	—	—	PUT	74736L109
FITB	FIFTH THIRD BANCORP	100,000	$4.646M	0.0%	—	—	CALL	316773100
TERN	TERNS PHARMACEUTICALS INC	78,912	$4.16M	0.0%	—	—	—	880881107
PULT	PUTNAM ETF TRUST	80,226	$4.049M	0.0%	—	—	—	746729854
CP	CANADIAN PACIFIC KANSAS CITY	50,000	$3.933M	0.0%	—	—	PUT	13646K108
AL	AIR LEASE CORP	60,325	$3.918M	0.0%	—	—	—	00912X302
COPX	GLOBAL X FDS	50,500	$3.856M	0.0%	—	—	PUT	37954Y830
DAL	DELTA AIR LINES INC	57,500	$3.823M	0.0%	—	—	CALL	247361702
OR	OR ROYALTIES INC.	100,000	$3.802M	0.0%	—	—	PUT	68390D106
—	ENOVIS CORPORATION	3,852,000	$3.711M	0.0%	—	—	—	194014AB2
PSN	PARSONS CORP DEL	64,700	$3.505M	0.0%	—	—	PUT	70202L102
PDD	PDD HOLDINGS INC	30,500	$3.116M	0.0%	—	—	CALL	722304102
TXRH	TEXAS ROADHOUSE INC	18,200	$3.006M	0.0%	—	—	PUT	882681109
OTIS	OTIS WORLDWIDE CORP	38,000	$2.929M	0.0%	—	—	CALL	68902V107
ARES	ARES MANAGEMENT CORPORATION	26,400	$2.88M	0.0%	—	—	PUT	03990B101
EQT	EQT CORP	43,800	$2.787M	0.0%	—	—	CALL	26884L109
ENTG	ENTEGRIS INC	21,000	$2.462M	0.0%	—	—	PUT	29362U104
CWAN	CLEARWATER ANALYTICS HLDGS I	103,396	$2.445M	0.0%	—	—	—	185123106
MP	MP MATERIALS CORP	48,300	$2.331M	0.0%	—	—	CALL	553368101
—	PARSONS CORP DEL	2,320,000	$2.283M	0.0%	—	—	—	70202LAD4
—	BILL HOLDINGS INC	2,500,000	$2.22M	0.0%	—	—	—	090043AF7
PFGC	PERFORMANCE FOOD GROUP CO	25,000	$2.142M	0.0%	—	—	CALL	71377A103
—	DIGITALOCEAN HLDGS INC	2,040,000	$1.987M	0.0%	—	—	—	25402DAB8
MRNA	MODERNA INC	38,500	$1.956M	0.0%	—	—	PUT	60770K107
SOBO	SOUTH BOW CORP	58,000	$1.933M	0.0%	—	—	PUT	83671M105
—	BENTLEY SYS INC	2,000,000	$1.897M	0.0%	—	—	—	08265TAD1
CUK	CARNIVAL PLC	69,892	$1.8M	0.0%	—	—	—	14365C103
PBJL	PGIM ROCK ETF TR	59,279	$1.762M	0.0%	—	—	—	69420N833
Q	QNITY ELECTRONICS INC	14,600	$1.685M	0.0%	—	—	PUT	74743L100
TOPT	ISHARES TR	53,157	$1.521M	0.0%	—	—	—	46438G570
USO	UNITED STS OIL FD LP	11,700	$1.489M	0.0%	—	—	CALL	91232N207
HTBK	HERITAGE COMM CORP	115,742	$1.445M	0.0%	—	—	—	426927109
BBY	BEST BUY INC	22,500	$1.445M	0.0%	—	—	PUT	086516101
AMT	AMERICAN TOWER CORP	8,200	$1.415M	0.0%	—	—	CALL	03027X100
ATEC	ALPHATEC HLDGS INC	129,200	$1.406M	0.0%	—	—	CALL	02081G201
LI	LI AUTO INC	75,000	$1.337M	0.0%	—	—	PUT	50202M102
PFGC	PERFORMANCE FOOD GROUP CO	15,000	$1.285M	0.0%	—	—	PUT	71377A103
EVYM	MORGAN STANLEY ETF TRUST	23,307	$1.157M	0.0%	—	—	—	61774R783
—	NUVEEN NEW JERSEY	93,082	$1.145M	0.0%	—	—	—	67069Y102
ASND	ASCENDIS PHARMA A/S	4,640	$1.061M	0.0%	—	—	—	04351P101
—	AMPHASTAR PHARMACEUTICALS IN	1,128,000	$1.023M	0.0%	—	—	—	03209RAB9
SEE	SEALED AIR CORP NEW	23,654	$994K	0.0%	—	—	—	81211K100
—	BLOCK INC	905,000	$901K	0.0%	—	—	—	852234AJ2
SATS	ECHOSTAR CORP	7,400	$866K	0.0%	—	—	PUT	278768106
—	AKAMAI TECHNOLOGIES INC	672,000	$779K	0.0%	—	—	—	00971TAL5
RIVN	RIVIAN AUTOMOTIVE INC	47,600	$716K	0.0%	—	—	PUT	76954A103
—	JAZZ INVESTMENTS I LTD	581,000	$707K	0.0%	—	—	—	472145AF8
CAFG	PACER FDS TR	25,273	$688K	0.0%	—	—	—	69374H352
LITE	LUMENTUM HLDGS INC	900	$632K	0.0%	—	—	CALL	55024U109
SZNE	PACER FDS TR	17,537	$625K	0.0%	—	—	—	69374H691
—	ASCENDIS PHARMA A/S	425,000	$623K	0.0%	—	—	—	04351PAD3
FFTY	INNOVATOR ETFS TRUST	18,274	$611K	0.0%	—	—	—	45782C102
GJUN	FIRST TR EXCHNG TRADED FD VI	14,913	$588K	0.0%	—	—	—	33740F433
PLDR	PUTNAM ETF TRUST	16,258	$549K	0.0%	—	—	—	746729102
CWEN/A	CLEARWAY ENERGY INC	13,988	$548K	0.0%	—	—	—	18539C105
—	NUVEEN PA INVT QUALITY MUN F	44,021	$525K	0.0%	—	—	—	670972108
PFUT	PUTNAM ETF TRUST	21,727	$508K	0.0%	—	—	—	746729201
PKST	PEAKSTONE REALTY TRUST	23,712	$496K	0.0%	—	—	—	39818P799
BWIV/U	BLUE WTR ACQUISITION CORP IV	50,000	$496K	0.0%	—	—	—	G1368A120
MASI	MASIMO CORP	2,748	$489K	0.0%	—	—	—	574795100
FMACU	FUTURE MONEY ACQUISITION COR	48,709	$486K	0.0%	—	—	—	G3700S124
IMAR	INNOVATOR ETFS TRUST	16,700	$485K	0.0%	—	—	—	45783Y343
SOLR	GUINNESS ATKINSON FDS	15,294	$470K	0.0%	—	—	—	402031850
VXX	BARCLAYS BANK PLC	13,074	$467K	0.0%	—	—	—	06748M196
TRI	THOMSON REUTERS CORP	5,000	$450K	0.0%	—	—	PUT	884903808
FBUF	FIDELITY GREENWOOD STREET TR	14,680	$442K	0.0%	—	—	—	31624J737
EFXT	ENERFLEX LTD	20,000	$418K	0.0%	—	—	PUT	29269R105
THR	THERMON GROUP HLDGS INC	8,274	$417K	0.0%	—	—	—	88362T103
STBF	TRUST FOR PROFESSIONAL MANAG	16,390	$415K	0.0%	—	—	—	89834G570
CTAAU	CLEARTHINK 1 ACQUISITION COR	38,638	$386K	0.0%	—	—	—	G2294A127
BILT	BLACKROCK ETF TRUST	13,100	$376K	0.0%	—	—	—	09290C673
JUNP	PGIM ROCK ETF TR	12,136	$368K	0.0%	—	—	—	69420N866
FTKI	FIRST TR EXCHANGE TRADED FD	17,582	$340K	0.0%	—	—	—	33738R589
FAI	FIRST TR EXCHANGE-TRADED FD	9,058	$337K	0.0%	—	—	—	33734X739
UBFO	UNITED SEC BANCSHARES CALIF	31,851	$334K	0.0%	—	—	—	911460103
FCRS/U	FUTURECREST ACQUISITION CORP	31,580	$322K	0.0%	—	—	—	G3730U123
TPH	TRI POINTE HOMES INC	6,026	$282K	0.0%	—	—	—	87265H109
—	FIRSTENERGY CORP	250,000	$273K	0.0%	—	—	—	337932AR8
SAWS	ETF SER SOLUTIONS	12,809	$272K	0.0%	—	—	—	26922B485
—	LI AUTO INC	260,000	$262K	0.0%	—	—	—	50202MAB8
KZIA	KAZIA THERAPEUTICS LTD	34,340	$255K	0.0%	—	—	—	48669G303
BLDR	BUILDERS FIRSTSOURCE INC	3,000	$247K	0.0%	—	—	CALL	12008R107
ANNA	ALEANNA INC	29,247	$242K	0.0%	—	—	—	01444V103
AGCO	AGCO CORP	2,000	$232K	0.0%	—	—	CALL	001084102
PRA	PROASSURANCE CORP	8,677	$215K	0.0%	—	—	—	74267C106
IRHO	IRON HORSE ACQUISIT II CORP	21,679	$214K	0.0%	—	—	—	46283H103
PBSE	PGIM ROCK ETF TR	7,199	$210K	0.0%	—	—	—	69420N783
LSGR	NATIXIS ETF TRUST II	5,247	$207K	0.0%	—	—	—	63875W406
—	RIOT PLATFORMS INC	175,000	$202K	0.0%	—	—	—	767292AB1
IACOU	IDEA ACQUISITION CORP	20,203	$200K	0.0%	—	—	—	G4727U126
AACOU	ABONY ACQUISITION CORP I	19,843	$197K	0.0%	—	—	—	G00582125
AESR	TWO RDS SHARED TR	11,660	$195K	0.0%	—	—	—	90214Q733
—	MFS CHARTER INCOME TR	31,942	$194K	0.0%	—	—	—	552727109
VET	VERMILION ENERGY INC	14,000	$193K	0.0%	—	—	CALL	923725105
EHAB	ENHABIT INC	13,647	$192K	0.0%	—	—	—	29332G102
NBDS	NEUBERGER BERMAN ETF TRUST	6,018	$185K	0.0%	—	—	—	64135A200
GTLB	GITLAB INC	8,400	$182K	0.0%	—	—	CALL	37637K108
—	NCL CORP LTD	177,000	$173K	0.0%	—	—	—	62886HBD2
TAXI	NORTHERN FDS	3,064	$156K	0.0%	—	—	—	665162210
SLNO	SOLENO THERAPEUTICS INC	4,659	$155K	0.0%	—	—	—	834203309
XOEX	DBX ETF TR	4,180	$148K	0.0%	—	—	—	23306X407
MLAA	MOUNTAIN LAKE ACQUISIT CORP	14,800	$146K	0.0%	—	—	—	G6301L109
FLV	AMERICAN CENTY ETF TR	1,881	$144K	0.0%	—	—	—	025072794
SOFI	SOFI TECHNOLOGIES INC	8,700	$138K	0.0%	—	—	CALL	83406F102
ADAC	AMERICAN DRIVE ACQUISITION C	13,704	$136K	0.0%	—	—	—	G0R91M105
AEAQ	ACTIVATE ENERGY ACQUISIT COR	13,781	$136K	0.0%	—	—	—	G0081J103
HPQ	HP INC	6,900	$133K	0.0%	—	—	PUT	40434L105
FSEC	FIDELITY MERRIMACK STR TR	2,866	$126K	0.0%	—	—	—	316188705
—	MFS HIGH INCOME MUN TR	33,666	$125K	0.0%	—	—	—	59318D104
WLAC	WILLOW LANE ACQUISITION CORP	11,650	$124K	0.0%	—	—	—	G9675P102
JMSI	J P MORGAN EXCHANGE TRADED F	2,407	$120K	0.0%	—	—	—	46654Q815
VRE	VERIS RESIDENTIAL INC	6,227	$118K	0.0%	—	—	—	554489104
MPRO	NORTHERN LTS FD TR IV	3,761	$117K	0.0%	—	—	—	66538H245
LNKB	LINKBANCORP INC	13,671	$114K	0.0%	—	—	—	53578P105
VPX	EA SERIES TRUST	4,668	$113K	0.0%	—	—	—	02072Q267
MRCC	MONROE CAP CORP	22,744	$105K	0.0%	—	—	—	610335101
SFLR	INNOVATOR ETFS TRUST	2,937	$104K	0.0%	—	—	—	45783Y673
CBLS	ELEVATION SERIES TRUST	3,522	$101K	0.0%	—	—	—	210322806
HSAI	HESAI GROUP	5,263	$101K	0.0%	—	—	—	428050108
—	PROGRESS SOFTWARE CORP	100,000	$100K	0.0%	—	—	—	743312AB6
DBVT	DBV TECHNOLOGIES S A	4,680	$98,000	0.0%	—	—	—	23306J309
LNGX	GLOBAL X FDS	2,100	$98,000	0.0%	—	—	—	37960A172
IRAB	IRIS ACQUISITION CORP II	9,885	$97,000	0.0%	—	—	—	G4940M109
ALIT	ALIGHT INC	167,489	$97,000	0.0%	—	—	—	01626W101
ESUM	STRATEGY SHS	3,440	$90,000	0.0%	—	—	—	86280R787
BENJ	HORIZON FDS	1,695	$89,000	0.0%	—	—	—	44053A622
ATCL	REX ETF TR	3,592	$86,000	0.0%	—	—	—	761562859
NVRI	ENVIRI CORP	4,377	$85,000	0.0%	—	—	—	415864107
FOLD	AMICUS THERAPEUTIC	5,754	$83,000	0.0%	—	—	—	03152W109
MAMB	NORTHERN LTS FD TR IV	3,388	$82,000	0.0%	—	—	—	66538H260
LEGO	LEGATO MERGER CORP IV	8,200	$81,000	0.0%	—	—	—	G7318R105
WIX	WIX COM LTD	900	$81,000	0.0%	—	—	PUT	M98068105
SPXS	DIREXION SHARES ETF TRUST	2,000	$81,000	0.0%	—	—	—	25460E190
OS	ONESTREAM INC	3,333	$80,000	0.0%	—	—	—	68278B107
NBOS	NEUBERGER BERMAN ETF TRUST	2,888	$77,000	0.0%	—	—	—	64135A705
XAIX	DBX ETF TR	1,878	$75,000	0.0%	—	—	—	23306X829
ENGN	ENGENE HOLDINGS INC	10,545	$72,000	0.0%	—	—	—	29286M105
GSEP	FIRST TR EXCHNG TRADED FD VI	1,784	$68,000	0.0%	—	—	—	33740U711
LFUS	LITTELFUSE INC	200	$68,000	0.0%	—	—	CALL	537008104
CMII	COLUMBUS CIRCLE CAP CORP II	6,890	$68,000	0.0%	—	—	—	G2296M103
FFIC	FLUSHING FINL CORP	4,085	$62,000	0.0%	—	—	—	343873105
POOL	POOL CORP	300	$61,000	0.0%	—	—	PUT	73278L105
KALV	KALVISTA PHARMACEUTICALS INC	2,917	$59,000	0.0%	—	—	—	483497103
KMB	KIMBERLY-CLARK CORP	600	$58,000	0.0%	—	—	PUT	494368103
NXTE	INVESTMENT MANAGERS SER TR I	1,476	$58,000	0.0%	—	—	—	46144X586
AES	AES CORP	4,100	$58,000	0.0%	—	—	CALL	00130H105
ARKB	ARK 21SHARES BITCOIN ETF	2,600	$58,000	0.0%	—	—	—	040919102
BITF	BITFARMS LTD	27,005	$53,000	0.0%	—	—	—	09173B107
CWS	ADVISORSHARES TR	797	$52,000	0.0%	—	—	—	00768Y560
MBS	ANGEL OAK FUNDS TRUST	5,897	$51,000	0.0%	—	—	—	03463K737
CSAN	COSAN S A	12,389	$51,000	0.0%	—	—	—	22113B103
BLRK	BLUEROCK ACQUISITION CORP	5,000	$50,000	0.0%	—	—	—	G1352R105
GDDY	GODADDY INC	600	$50,000	0.0%	—	—	PUT	380237107
MBCC	NORTHERN LTS FD TR IV	1,399	$48,000	0.0%	—	—	—	66538H252
HIDV	AB ACTIVE ETFS INC	618	$48,000	0.0%	—	—	—	00039J400
KW	KENNEDY-WILSON HOLDINGS INC	4,407	$48,000	0.0%	—	—	—	489398107
SLV	ISHARES SILVER TR	700	$48,000	0.0%	—	—	PUT	46428Q109
CNTA	CENTESSA PHARMACEUTICALS PLC	1,164	$46,000	0.0%	—	—	—	152309100
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,911	$41,000	0.0%	—	—	—	23954D109
SNBR	SLEEP NUMBER CORP	22,214	$40,000	0.0%	—	—	—	83125X103
MSSS	NORTHERN LTS FD TR IV	1,265	$38,000	0.0%	—	—	—	66537J838
SOYB	TEUCRIUM COMMODITY TR	1,500	$37,000	0.0%	—	—	—	88166A607
PAYX	PAYCHEX INC	400	$37,000	0.0%	—	—	PUT	704326107
GOVZ	ISHARES TR	3,946	$36,000	0.0%	—	—	—	46436E577
KSPY	KRANESHARES TRUST	1,265	$35,000	0.0%	—	—	—	500767389
BLFY	BLUE FOUNDRY BANCORP	2,663	$35,000	0.0%	—	—	—	09549B104
CVLC	MORGAN STANLEY ETF TRUST	414	$33,000	0.0%	—	—	—	61774R205
MAKO	MAKO MNG CORP	5,233	$33,000	0.0%	—	—	—	56089A400
LPCV	LAUNCHPAD CADENZA ACQU CORP	3,289	$33,000	0.0%	—	—	—	G6001S107
AMWD	AMERICAN WOODMARK CORP	805	$32,000	0.0%	—	—	—	030506109
TDI	TOUCHSTONE ETF TRUST	788	$32,000	0.0%	—	—	—	89157W608
OVF	LISTED FDS TR	1,066	$31,000	0.0%	—	—	—	53656F870
IPFXU	INFLECTION PT ACQUISIT CORP	3,000	$30,000	0.0%	—	—	—	G4790S123
XRP	BITWISE XRP ETF	2,000	$30,000	0.0%	—	—	—	09174F107
EVAC	EQV VENTURES AC CORP. II	3,017	$30,000	0.0%	—	—	—	G3106Q102
NVDU	DIREXION SHARES ETF TRUST	300	$29,000	0.0%	—	—	—	25461A833
EWCZ	EUROPEAN WAX CTR INC	4,928	$28,000	0.0%	—	—	—	29882P106
ITHA	ITHAX ACQUISITION CORP III	2,869	$28,000	0.0%	—	—	—	G4977S102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	2,700	$27,000	0.0%	—	—	—	G0453R105
CVIE	MORGAN STANLEY ETF TRUST	367	$27,000	0.0%	—	—	—	61774R106
SHYM	BLACKROCK ETF TRUST II	1,180	$26,000	0.0%	—	—	—	092528108
TINY	PROSHARES TR	430	$26,000	0.0%	—	—	—	74347G465
STKL	SUNOPTA INC	3,958	$26,000	0.0%	—	—	—	8676EP108
LST	MANAGED PORTFOLIO SERIES	628	$25,000	0.0%	—	—	—	56167R705
WYY	WIDEPOINT CORP	5,000	$25,000	0.0%	—	—	—	967590209
UYLD	ANGEL OAK FUNDS TRUST	491	$25,000	0.0%	—	—	—	03463K752
MDPL	NORTHERN LTS FD TR IV	941	$24,000	0.0%	—	—	—	66537J846
CVMC	MORGAN STANLEY ETF TRUST	366	$23,000	0.0%	—	—	—	61774R403
SAAQ	SPACE ASSET ACQUISITION CORP	2,280	$23,000	0.0%	—	—	—	G8375S101
OVS	LISTED FDS TR	643	$23,000	0.0%	—	—	—	53656F888
SLGL	SOL-GEL TECHNOLOGIES LTD	276	$22,000	0.0%	—	—	—	M8694L137
—	STRIDE INC	13,000	$22,000	0.0%	—	—	—	86333MAA6
—	CORNERSTONE STRATEGIC INVEST	2,943	$21,000	0.0%	—	—	—	21924B302
ESBA	EMPIRE ST RLTY OP L P	4,103	$21,000	0.0%	—	—	—	292102100
TII	TITAN MNG CORP	7,000	$20,000	0.0%	—	—	—	88831L202
INTL	NORTHERN LTS FD TR IV	658	$19,000	0.0%	—	—	—	66538H237
WLIIU	WILLOW LANE ACQUISITION CRP	1,863	$19,000	0.0%	—	—	—	G9675K129
SNCY	SUN CTRY AIRLS HLDGS INC	1,068	$18,000	0.0%	—	—	—	866683105
FFOG	FRANKLIN TEMPLETON ETF TR	421	$17,000	0.0%	—	—	—	35473P421
FBCV	FIDELITY COVINGTON TRUST	460	$17,000	0.0%	—	—	—	316092345
DHIL	DIAMOND HILL INVT GROUP INC	102	$17,000	0.0%	—	—	—	25264R207
STCE	SCHWAB STRATEGIC TR	335	$17,000	0.0%	—	—	—	808524656
MCW	MISTER CAR WASH INC	2,289	$16,000	0.0%	—	—	—	60646V105
EWUS	ISHARES TR	411	$16,000	0.0%	—	—	—	46429B416
ASRT	ASSERTIO HOLDINGS INC	789	$15,000	0.0%	—	—	—	04546C304
IHY	VANECK ETF TRUST	689	$15,000	0.0%	—	—	—	92189F445
CONL	GRANITESHARES ETF TR	2,000	$14,000	0.0%	—	—	—	38747R801
GOLY	STRATEGY SHS	463	$14,000	0.0%	—	—	—	86280R878
EVTL	VERTICAL AEROSPACE LTD	6,385	$14,000	0.0%	—	—	—	G9471C206
—	BLOOM ENERGY CORP	2,000	$13,000	0.0%	—	—	—	093712AM9
OVT	LISTED FDS TR	592	$13,000	0.0%	—	—	—	53656F573
FFWM	FIRST FNDTN INC	2,287	$13,000	0.0%	—	—	—	32026V104
—	WISDOMTREE INC	10,000	$13,000	0.0%	—	—	—	97717PAD6
FLGV	FRANKLIN TEMPLETON ETF TR	588	$12,000	0.0%	—	—	—	35473P488
HSMV	FIRST TR EXCH TRADED FD III	339	$12,000	0.0%	—	—	—	33741Y100
EINC	VANECK ETF TRUST	100	$12,000	0.0%	—	—	—	92189H870
SDS	PROSHARES TR	163	$12,000	0.0%	—	—	—	74350P667
—	NUTANIX INC	13,000	$12,000	0.0%	—	—	—	67059NAK4
ECOR	ELECTROCORE INC	2,000	$12,000	0.0%	—	—	—	28531P202
KRSP/U	RICE ACQUISITION CORP 3	1,151	$12,000	0.0%	—	—	—	G7553X122
GLDD	GREAT LAKES DREDGE & DOCK CO	687	$12,000	0.0%	—	—	—	390607109
SLNG	STABILIS SOLUTIONS INC	2,586	$12,000	0.0%	—	—	—	85236P101
LNC	LINCOLN NATL CORP IND	300	$11,000	0.0%	—	—	PUT	534187109
GDEN	GOLDEN ENTMT INC	411	$11,000	0.0%	—	—	—	381013101
—	JAPAN SMALLER CAPITALIZATION	1,000	$11,000	0.0%	—	—	—	47109U104
—	NUVEEN MO QUALITY MUN INCOME	1,000	$11,000	0.0%	—	—	—	67060Q108
MAPS	WM TECHNOLOGY INC	15,946	$10,000	0.0%	—	—	—	92971A109
—	LCI INDS	10,000	$10,000	0.0%	—	—	—	501812AB7
GPAT	GP-ACT III ACQUISITION CORP	900	$10,000	0.0%	—	—	—	G4035N103
PSH	PGIM ETF TR	210	$10,000	0.0%	—	—	—	69344A784
—	CHEESECAKE FACTORY INC	10,000	$10,000	0.0%	—	—	—	163072AA9
PYXS	PYXIS ONCOLOGY INC	5,839	$9,000	0.0%	—	—	—	747324101
FDIF	FIDELITY COVINGTON TRUST	280	$9,000	0.0%	—	—	—	316092121
KOLD	PROSHARES TR II	400	$9,000	0.0%	—	—	—	74347Y813
OVB	LISTED FDS TR	380	$8,000	0.0%	—	—	—	53656F862
KGRN	KRANESHARES TRUST	297	$8,000	0.0%	—	—	—	500767850
WCME	FIRST TR EXCHANGE-TRADED FD	497	$8,000	0.0%	—	—	—	33733E740
CAMX	ADVISORS INNER CIRCLE FD	243	$8,000	0.0%	—	—	—	0075W0163
DUG	PROSHARES TR	500	$8,000	0.0%	—	—	—	74347G176
SSK	ETF OPPORTUNITIES TRUST	730	$8,000	0.0%	—	—	—	26923N249
KDEF	EXCHANGE LISTED FDS TR	155	$8,000	0.0%	—	—	—	30151E491
IMFL	INVESCO EXCH TRD SLF IDX FD	230	$7,000	0.0%	—	—	—	46138J437
ACLX	ARCELLX INC	59	$7,000	0.0%	—	—	—	03940C100
ONTF	ON24 INC	763	$7,000	0.0%	—	—	—	68339B104
BUYW	NORTHERN LTS FD TR IV	525	$7,000	0.0%	—	—	—	66538H179
SEMR	SEMRUSH HLDGS INC	587	$7,000	0.0%	—	—	—	81686C104
MPX	MARINE PRODS CORP	1,026	$7,000	0.0%	—	—	—	568427108
CVGW	CALAVO GROWERS INC	307	$7,000	0.0%	—	—	—	128246105
TMTSU	SPARTACUS ACQUISITION CORP I	664	$7,000	0.0%	—	—	—	G8303R126
ESLA	ESTRELLA IMMUNOPHARMA INC	6,600	$7,000	0.0%	—	—	—	297584104
SWKH	SWK HLDGS CORP	374	$7,000	0.0%	—	—	—	78501P203
MERC	MERCER INTL INC	4,600	$7,000	0.0%	—	—	—	588056101
VTIX	VIRTUIX HOLDINGS INC.	970	$7,000	0.0%	—	—	—	92835U101
IBIO	IBIO INC	3,891	$7,000	0.0%	—	—	—	451033708
—	CREATIVE MEDIA & CMNTY TR	10,157	$6,000	0.0%	—	—	—	12564W227
BARK	BARK INC	11,144	$6,000	0.0%	—	—	—	68622E104
BITW	BITWISE 10 CRYPTO INDEX ETF	145	$6,000	0.0%	—	—	—	091749101
HACQU	HCM IV ACQUISITION CORP	632	$6,000	0.0%	—	—	—	G4365S128
NOCT	INNOVATOR ETFS TRUST	108	$6,000	0.0%	—	—	—	45782C615
FORA	FORIAN INC	2,286	$5,000	0.0%	—	—	—	34630N106
EARN	ELLINGTON CREDIT COMPANY	1,039	$5,000	0.0%	—	—	—	288578107
DUST	DIREXION SHARES ETF TRUST	103	$5,000	0.0%	—	—	—	25461A189
CEW	WISDOMTREE TR	257	$5,000	0.0%	—	—	—	97717W133
—	GRANITE CONSTR INC	2,000	$5,000	0.0%	—	—	—	387328AD9
IMA	IMAGENEBIO INC	1,000	$5,000	0.0%	—	—	—	45175G207
—	GUARDANT HEALTH INC	3,000	$5,000	0.0%	—	—	—	40131MAD1
LIMI	THEMES ETF TR	100	$5,000	0.0%	—	—	—	882927775
—	REDFIN CORP	5,000	$5,000	0.0%	—	—	—	75737FAE8
FDSB	FIFTH DIST BANCORP INC	324	$5,000	0.0%	—	—	—	316926104
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	1,789	$5,000	0.0%	—	—	—	75080J103
—	DUKE ENERGY CORP NEW	4,000	$4,000	0.0%	—	—	—	26441CBY0
GOCO	GOHEALTH INC	3,177	$4,000	0.0%	—	—	—	38046W204
QID	PROSHARES TR	189	$4,000	0.0%	—	—	—	74349Y829
—	ABRDN GLOBAL INCOME FUND INC	1,343	$4,000	0.0%	—	—	—	003013109
ABVE	ABOVE FOOD INGREDIENTS INC	3,522	$4,000	0.0%	—	—	—	00373V100
PLTU	DIREXION SHARES ETF TRUST	100	$4,000	0.0%	—	—	—	25461A445
TVAL	T ROWE PRICE ETF INC	105	$4,000	0.0%	—	—	—	87283Q859
BRR	PROCAP FINL INC	1,724	$4,000	0.0%	—	—	—	74277P105
LGCY	LEGACY ED INC	318	$4,000	0.0%	—	—	—	52474R207
ODYS	ODYSIGHT AI INC	599	$4,000	0.0%	—	—	—	81063V204
RDTE	ROUNDHILL ETF TRUST	135	$4,000	0.0%	—	—	—	77926X825
BEAT	HEARTBEAM INC	3,000	$4,000	0.0%	—	—	—	42238H108
XMAR	FIRST TR EXCHNG TRADED FD VI	96	$4,000	0.0%	—	—	—	33740F474
RGS	REGIS CORPORATION	123	$3,000	0.0%	—	—	—	758932206
—	IRHYTHM HOLDINGS INC	3,000	$3,000	0.0%	—	—	—	450056AB2
MI	NFT LIMITED	10,500	$3,000	0.0%	—	—	—	G6363T115
IMUX	IMMUNIC INC	3,005	$3,000	0.0%	—	—	—	4525EP101
UDMY	UDEMY INC	714	$3,000	0.0%	—	—	—	902685106
RSSB	TIDAL TRUST II	121	$3,000	0.0%	—	—	—	88636J204
SOHU	SOHU COM LTD	207	$3,000	0.0%	—	—	—	83410S108
FDCF	FIDELITY COVINGTON TRUST	63	$3,000	0.0%	—	—	—	316092162
ATER	ATERIAN INC	5,386	$3,000	0.0%	—	—	—	02156U200
PFIX	SIMPLIFY EXCHANGE TRADED FUN	75	$3,000	0.0%	—	—	—	82889N855
—	COINBASE GLOBAL INC	3,000	$3,000	0.0%	—	—	—	19260QAB3
UP	WHEELS UP EXPERIENCE INC	5,172	$3,000	0.0%	—	—	—	96328L205
TRX	TRX GOLD CORPORATION	2,096	$3,000	0.0%	—	—	—	87283P109
—	ALNYLAM PHARMACEUTICALS INC	2,000	$3,000	0.0%	—	—	—	02043QAB3
—	VENTAS RLTY LTD PARTNERSHIP	2,000	$3,000	0.0%	—	—	—	92277GAZ0
EDEN	ISHARES TR	24	$3,000	0.0%	—	—	—	46429B523
—	LIVE NATION ENTERTAINMENT IN	2,000	$3,000	0.0%	—	—	—	538034BA6
NEOV	NEOVOLTA INC	899	$3,000	0.0%	—	—	—	640655106
DJUN	FIRST TR EXCHNG TRADED FD VI	67	$3,000	0.0%	—	—	—	33740F714
EKSO	EKSO BIONICS HLDGS INC	295	$3,000	0.0%	—	—	—	282644400
BFRG	BULLFROG AI HLDGS INC	1,539	$3,000	0.0%	—	—	—	12021E109
AWAY	AMPLIFY ETF TR	200	$3,000	0.0%	—	—	—	032108540
KZR	KEZAR LIFE SCIENCES INC	322	$2,000	0.0%	—	—	—	49372L209
MSFO	TIDAL TRUST II	200	$2,000	0.0%	—	—	—	88634T428
DMRC	DIGIMARC CORP NEW	394	$2,000	0.0%	—	—	—	25381B101
PROV	PROVIDENT FINL HLDGS INC	103	$2,000	0.0%	—	—	—	743868101
GUTS	FRACTYL HEALTH INC	3,471	$2,000	0.0%	—	—	—	35168W103
—	STRATEGY INC	2,000	$2,000	0.0%	—	—	—	594972AL5
CDLX	CARDLYTICS INC	2,314	$2,000	0.0%	—	—	—	14161W105
RRGB	RED ROBIN GOURMET BURGERS IN	687	$2,000	0.0%	—	—	—	75689M101
WAVE	ECO WAVE POWER GLOBAL AB	300	$2,000	0.0%	—	—	—	27900N103
—	ENPHASE ENERGY INC	2,000	$2,000	0.0%	—	—	—	29355AAK3
ALAR	ALARUM TECHNOLOGIES LTD	350	$2,000	0.0%	—	—	—	78643B500
BYRE	PRINCIPAL EXCHANGE TRADED FD	88	$2,000	0.0%	—	—	—	74255Y722
—	DRAFTKINGS INC NEW	2,000	$2,000	0.0%	—	—	—	26142RAB0
SVOL	SIMPLIFY EXCHANGE TRADED FUN	114	$2,000	0.0%	—	—	—	82889N863
AXIL	AXIL BRANDS INC	273	$2,000	0.0%	—	—	—	76151R206
CRT	CROSS TIMBERS RTY TR	205	$2,000	0.0%	—	—	—	22757R109
SPXL	DIREXION SHARES ETF TRUST	10	$2,000	0.0%	—	—	—	25459W862
RSST	TIDAL TRUST II	78	$2,000	0.0%	—	—	—	88636J816
CTLP	CANTALOUPE INC	115	$2,000	0.0%	—	—	—	138103106
RPID	RAPID MICRO BIOSYSTEMS INC	719	$2,000	0.0%	—	—	—	75340L104
—	POST HLDGS INC	2,000	$2,000	0.0%	—	—	—	737446AT1
LZMH	LZ TECHNOLOGY HLDGS LTD	1,189	$2,000	0.0%	—	—	—	G57Y3D109
SELF	GLOBAL SELF STORAGE INC	473	$2,000	0.0%	—	—	—	37955N106
ROLR	HIGH ROLLER TECHNOLOGIES INC	714	$2,000	0.0%	—	—	—	42981K100
NUAG	NUSHARES ETF TR	80	$2,000	0.0%	—	—	—	67092P102
OWNB	BITWISE FUNDS TRUST	151	$2,000	0.0%	—	—	—	091748509
SYPR	SYPRIS SOLUTIONS INC	790	$2,000	0.0%	—	—	—	871655106
FNWB	FIRST NORTHWEST BANCORP	266	$2,000	0.0%	—	—	—	335834107
AFBI	AFFINITY BANCSHARES INC	81	$2,000	0.0%	—	—	—	00832E103
CNVS	CINEVERSE CORP	865	$2,000	0.0%	—	—	—	172406308
NTIC	NORTHERN TECHNOLOGIES INTL C	285	$2,000	0.0%	—	—	—	665809109
GAB-R	GABELLI EQUITY TR INC	271,191	$2,000	0.0%	—	—	—	362397226
FMED	FIDELITY COVINGTON TRUST	80	$2,000	0.0%	—	—	—	316092147
CCIX	CHURCHILL CAPITAL CORP IX	231	$2,000	0.0%	—	—	—	G21301109
ODDS	PACER FDS TR	75	$2,000	0.0%	—	—	—	69374H394
RGC	REGENCELL BIOSCIENCE HLDGS L	69	$2,000	0.0%	—	—	—	G7487R100
GRO	BRAZIL POTASH CORP	156	$1,000	0.0%	—	—	—	10586A108
MAXN	MAXEON SOLAR TECHNOLOGIES LT	911	$1,000	0.0%	—	—	—	Y58473128
MMLP	MARTIN MIDSTREAM PRTNRS L P	400	$1,000	0.0%	—	—	—	573331105
XGN	EXAGEN INC	312	$1,000	0.0%	—	—	—	30068X103
XLO	XILIO THERAPEUTICS INC	91	$1,000	0.0%	—	—	—	98422T209
MSGM	MOTORSPORT GAMES INC	123	$1,000	0.0%	—	—	—	62011B201
SVXY	PROSHARES TR II	14	$1,000	0.0%	—	—	—	74347W130
MQ	MARQETA INC	384	$1,000	0.0%	—	—	—	57142B104
SAAQW	SPACE ASSET ACQUISITION CORP	760	$1,000	0.0%	—	—	—	G8375S119
SDOW	PROSHARES TR	30	$1,000	0.0%	—	—	—	74347G135
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	154	$1,000	0.0%	—	—	—	107924102
UHG	UNITED HOMES GROUP INC	747	$1,000	0.0%	—	—	—	91060H108
YQQQ	TIDAL TRUST II	61	$1,000	0.0%	—	—	—	88636J451
SPXT	PROSHARES TR	10	$1,000	0.0%	—	—	—	74347B557
PHGE	BIOMX INC	251	$1,000	0.0%	—	—	—	09090D509
FDFF	FIDELITY COVINGTON TRUST	42	$1,000	0.0%	—	—	—	316092154
TIL	INSTIL BIO INC	84	$1,000	0.0%	—	—	—	45783C200
—	TOTAL RETURN SECURITIES FUND	249	$1,000	0.0%	—	—	—	870875101
AVDS	AMERICAN CENTY ETF TR	10	$1,000	0.0%	—	—	—	025072190
AUDC	AUDIOCODES LTD	82	$1,000	0.0%	—	—	—	M15342104
STKS	THE ONE GROUP HOSPITALITY IN	713	$1,000	0.0%	—	—	—	88338K103
LOAN	MANHATTAN BRDG CAP INC	236	$1,000	0.0%	—	—	—	562803106
DIT	AMCON DISTRG CO	10	$1,000	0.0%	—	—	—	02341Q205
LPA	LOGISTIC PROPERTIES OF THE A	360	$1,000	0.0%	—	—	—	G5557R109
SGMO	SANGAMO THERAPEUTICS INC	4,519	$1,000	0.0%	—	—	—	800677106
MENS	JYONG BIOTECH LTD	266	$1,000	0.0%	—	—	—	G83116106
SCYX	SCYNEXIS INC	820	$1,000	0.0%	—	—	—	811292200
SPBC	SIMPLIFY EXCHANGE TRADED FUN	24	$1,000	0.0%	—	—	—	82889N848
MAPSW	WM TECHNOLOGY INC	440	$0	0.0%	—	—	—	92971A117
GLBS	GLOBUS MARITIME LIMITED NEW	1	$0	0.0%	—	—	—	Y27265126
AIFU	AIFU INC	225	$0	0.0%	—	—	—	G3314G110
QTI	QT IMAGING HLDGS INC	44	$0	0.0%	—	—	—	746962307
LNAI	LUNAI BIOWORKS INC	326	$0	0.0%	—	—	—	29350E203
HUBC	HUB CYBER SECURITY LTD	16	$0	0.0%	—	—	—	M6000J200
XXRP	LISTED FDS TR	80	$0	0.0%	—	—	—	53656G191
CSAI	CLOUDASTRUCTURE INC	167	$0	0.0%	—	—	—	18912E207
FONR	FONAR CORP	1	$0	0.0%	—	—	—	344437405
CUE	CUE BIOPHARMA INC	75	$0	0.0%	—	—	—	22978P106
RDIB	READING INTL INC	1	$0	0.0%	—	—	—	755408200
DAIO	DATA I O CORP	136	$0	0.0%	—	—	—	237690102
IPM	INTELLIGENT PROTECTION MANAG	13	$0	0.0%	—	—	—	69764K106
DOYU	DOUYU INTL HLDGS LTD	52	$0	0.0%	—	—	—	25985W204
NSYS	NORTECH SYS INC	4	$0	0.0%	—	—	—	656553104
RVPH	REVIVA PHARMACEUTCLS HLDGS I	75	$0	0.0%	—	—	—	76152G209
ZSPC	ZSPACE INC	884	$0	0.0%	—	—	—	98980W107
CYN	CYNGN INC	150	$0	0.0%	—	—	—	23257B305
MYSE	MYSEUM INC	40	$0	0.0%	—	—	—	23816M206
WCAP	SPINNAKER ETF SERIES	30	$0	0.0%	—	—	—	84858T665
FTCI	FTC SOLAR INC	26	$0	0.0%	—	—	—	30320C301
ORGNW	ORIGIN MATERIALS INC	500	$0	0.0%	—	—	—	68622D114
CTOR	CITIUS ONCOLOGY INC	186	$0	0.0%	—	—	—	17331Y109
ELUT	ELUTIA INC	242	$0	0.0%	—	—	—	05479K106
RNAZ	TRANSCODE THERAPEUTICS INC	8	$0	0.0%	—	—	—	89357L501
MAIA	MAIA BIOTECHNOLOGY INC	268	$0	0.0%	—	—	—	552641102
UPLD	UPLAND SOFTWARE INC	785	$0	0.0%	—	—	—	91544A109
EQ	EQUILLIUM INC	105	$0	0.0%	—	—	—	29446K106
MAMO	MASSIMO GROUP	114	$0	0.0%	—	—	—	57628N101
JAGX	JAGUAR HEALTH INC	702	$0	0.0%	—	—	—	47010C888
BTM	BITCOIN DEPOT INC	6	$0	0.0%	—	—	—	09174P303
OTH	OFF THE HOOK YS INC	52	$0	0.0%	—	—	—	676206105
NHS-R	NEUBERGER HIGH YIELD ST FD I	13,869	$0	0.0%	—	—	—	64128C130
LPL	LG DISPLAY CO LTD	3	$0	0.0%	—	—	—	50186V102
SBDS	SOLO BRANDS INC	92	$0	0.0%	—	—	—	83425V203
CPIX	CUMBERLAND PHARMACEUTICALS I	127	$0	0.0%	—	—	—	230770109
DFDV	DEFI DEVELOPMENT CORP	103	$0	0.0%	—	—	—	47100L301
AQB	AQUABOUNTY TECHNOLOGIES INC	6	$0	0.0%	—	—	—	03842K309
AKO/B	EMBOTELLADORA ANDINA S A	1	$0	0.0%	—	—	—	29081P303
VMAR	VISION MARINE TECHNOLOGIES I	7	$0	0.0%	—	—	—	92840Q400
USBC	USBC INC.	250	$0	0.0%	—	—	—	499238202
TRAW	TRAWS PHARMA INC	6	$0	0.0%	—	—	—	68232V884
SILC	SILICOM LTD	23	$0	0.0%	—	—	—	M84116108
DBGI	DIGITAL BRANDS GROUP INC	200	$0	0.0%	—	—	—	25401N507
QCLS	Q/C TECHNOLOGIES INC	6	$0	0.0%	—	—	—	62856X300
PRTS	CARPARTS COM INC	295	$0	0.0%	—	—	—	14427M107
SQNS	SEQUANS COMMUNICATIONS S A	4	$0	0.0%	—	—	—	817323405
OPAD	OFFERPAD SOLUTIONS INC	687	$0	0.0%	—	—	—	67623L307
CENN	CENNTRO INC	9	$0	0.0%	—	—	—	150964104
SIF	SIFCO INDS INC	22	$0	0.0%	—	—	—	826546103
API	AGORA INC	16	$0	0.0%	—	—	—	00851L103
BLRKW	BLUEROCK ACQUISITION CORP	1,000	$0	0.0%	—	—	—	G1352R113
KITT	NAUTICUS ROBOTICS INC	160	$0	0.0%	—	—	—	63911H306
SELX	SEMILUX INTL LTD.	300	$0	0.0%	—	—	—	G8021C104
VSA	VISIONSYS AI INC	200	$0	0.0%	—	—	—	876108309
GCTK	GLUCOTRACK INC	1	$0	0.0%	—	—	—	45824Q804
GABF	GABELLI ETFS TRUST	10	$0	0.0%	—	—	—	36261K400
BUI-R	BLACKROCK UTILS INFRASTRUCTU	42,285	$0	0.0%	—	—	—	09248D112
QVCGA	QVC GROUP INC	16	$0	0.0%	—	—	—	74915M605
QNRX	QUOIN PHARMACEUTICALS LTD	11	$0	0.0%	—	—	—	74907L409
MGX	METAGENOMI THERAPEUTICS INC	314	$0	0.0%	—	—	—	59102M104
NOTV	INOTIV INC	83	$0	0.0%	—	—	—	45783Q100
AAME	ATLANTIC AMERN CORP	114	$0	0.0%	—	—	—	048209100
BTOC	ARMLOGI HOLDING CORP	323	$0	0.0%	—	—	—	042255109
FARM	FARMER BROS CO	285	$0	0.0%	—	—	—	307675108
DARE	DARE BIOSCIENCE INC	59	$0	0.0%	—	—	—	23666P200
MBVIW	M3-BRIGADE ACQUISITION VI CO	1,000	$0	0.0%	—	—	—	G63221116
LPCN	LIPOCINE INC NEW	50	$0	0.0%	—	—	—	53630X203
USGOW	US GOLDMINING INC	100	$0	0.0%	—	—	—	90291W116
QNCX	QUINCE THERAPEUTICS INC	3,291	$0	0.0%	—	—	—	22053A107
FGNX	FG NEXUS INC.	91	$0	0.0%	—	—	—	30329Y403
CMND	CLEARMIND MEDICINE INC	14	$0	0.0%	—	—	—	185053501
HYPD	HYPERION DEFI INC	6	$0	0.0%	—	—	—	30234E203
SRTS	SENSUS HEALTHCARE INC	45	$0	0.0%	—	—	—	81728J109
WKHS	WORKHORSE GROUP INC	1	$0	0.0%	—	—	—	98138J503
SDM	SMART DIGITAL GROUP LTD	1,000	$0	0.0%	—	—	—	G5006S104
QQQY	TIDAL TRUST II	18	$0	0.0%	—	—	—	88636J154
ARTW	ARTS WAY MFG INC	52	$0	0.0%	—	—	—	043168103
FAZ	DIREXION SHARES ETF TRUST	2	$0	0.0%	—	—	—	25460E216
PPSI	PIONEER PWR SOLUTIONS INC	2	$0	0.0%	—	—	—	723836300
ELWT	ELAUWIT CONNECTION INC	28	$0	0.0%	—	—	—	28417M109
DFDVW	DEFI DEVELOPMENT CORP	13	$0	0.0%	—	—	—	47100L111
LHSW	LIANHE SOWELL INTL GROUP LTD	301	$0	0.0%	—	—	—	G5480C104
CRAQ	CAL REDWOOD ACQUISITION CORP	20	$0	0.0%	—	—	—	G17564108
TACT	TRANSACT TECHNOLOGIES INC	52	$0	0.0%	—	—	—	892918103
PASG	PASSAGE BIO INC	2	$0	0.0%	—	—	—	702712209
DGNX	DIGINEX LTD	220	$0	0.0%	—	—	—	G28687104
MDXH	MDXHEALTH SA	60	$0	0.0%	—	—	—	B5950S113
PHUN	PHUNWARE INC	1	$0	0.0%	—	—	—	71948P209
NBP	NOVABRIDGE BIOSCIENCES	99	$0	0.0%	—	—	—	44975P103
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	3,100	$0	0.0%	—	—	—	G6301L117
DEVS	DEVVSTREAM CORP	833	$0	0.0%	—	—	—	251936209
HTOO	FUSION FUEL GREEN PLC	28	$0	0.0%	—	—	—	G3R25D209
REE	REE AUTOMOTIVE LTD	5	$0	0.0%	—	—	—	M8287R202
FLNT	FLUENT INC	122	$0	0.0%	—	—	—	34380C201
BUDA	BUDA JUICE INC	47	$0	0.0%	—	—	—	11882T106

Decreased Positions (2326)

RY ROYAL BK CDA 2.2%

Value $14.53B (+26.0%) Shares 70,220,631 (-1.5%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 1.9%

Value $12.97B (+21.4%) Shares 106,815,681 (-6.7%) Est. Cost — Unrealized —

AAPL APPLE INC 2.8%

Value $18.92B (+11.4%) Shares 65,402,666 (-2.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.6%

Value $17.43B (+7.5%) Shares 87,111,508 (-6.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $2.373B (+95.9%) Shares 6,959,433 (-7.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $1.749B (+194.1%) Shares 12,526,949 (-7.1%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 1.1%

Value $7.31B (+16.5%) Shares 63,563,007 (-4.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.947B (-28.3%) Shares 11,745,312 (-10.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.534B (+97.1%) Shares 2,121,717 (-6.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.461B (-23.3%) Shares 17,999,883 (-4.9%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.9%

Value $5.718B (+14.8%) Shares 65,848,379 (-8.4%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $585M (-55.1%) Shares 4,753,793 (-42.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.154B (+49.6%) Shares 5,181,995 (-2.6%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.7%

Value $4.376B (+14.5%) Shares 108,016,896 (-2.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $13.2B (-3.8%) Shares 35,375,499 (-4.6%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $599M (-45.0%) Shares 28,951,477 (-22.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $298M (-61.2%) Shares 175,817 (-60.5%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.426B (+47.9%) Shares 716,647 (-1.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $967M (+78.4%) Shares 1,266,894 (-8.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $7.452B (+6.0%) Shares 22,764,634 (-4.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.134B (+24.7%) Shares 7,159,508 (-18.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.2%

Value $7.751B (+5.4%) Shares 20,519,138 (-13.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.5%

Value $3.064B (-11.3%) Shares 27,048,733 (-2.7%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $272M (-58.9%) Shares 1,540,000 (-68.5%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $518M (-42.6%) Shares 9,760,000 (-33.8%) Est. Cost — Unrealized —

IVV ISHARES TR 1.7%

Value $11.61B (-2.8%) Shares 15,507,803 (-15.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.789B (-15.4%) Shares 6,617,829 (-2.7%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.115B (+41.0%) Shares 5,854,782 (-1.6%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.8%

Value $5.264B (-5.6%) Shares 79,403,845 (-10.9%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $23.66M (-92.2%) Shares 192,274 (-90.6%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $3.305B (+9.0%) Shares 46,391,963 (-1.9%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $893M (-22.6%) Shares 8,592,351 (-1.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $622M (-28.3%) Shares 1,564,576 (-16.9%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $618M (+65.7%) Shares 2,418,394 (-11.8%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $414M (-37.1%) Shares 6,052,375 (-47.8%) Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $678M (-26.2%) Shares 6,333,815 (-27.5%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $880M (+36.4%) Shares 8,511,113 (-5.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $131M (-63.9%) Shares 1,054,397 (-42.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.007B (-18.5%) Shares 23,785,315 (-3.4%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $445M (-33.8%) Shares 3,972,048 (-22.6%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $568M (-27.8%) Shares 4,496,850 (-20.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $874M (-20.0%) Shares 1,715,798 (-5.0%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $3.159M (-98.6%) Shares 100,000 (-98.4%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $602M (-25.5%) Shares 2,520,022 (-11.5%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.72B (-10.6%) Shares 3,430,798 (-12.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $910M (-18.0%) Shares 6,207,486 (-17.6%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $125M (-61.2%) Shares 1,325,751 (-60.9%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $331M (-36.7%) Shares 8,391,000 (-21.9%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL ⚠ 0.1%

Value $456M (-27.1%) Shares 2,393,859 (-27.4%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $790M (-17.6%) Shares 32,814,260 (-3.9%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $310M (-35.2%) Shares 1,458,181 (-34.1%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $177M (-48.4%) Shares 677,485 (-14.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $889M (+23.0%) Shares 2,237,888 (-1.5%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $441M (-27.0%) Shares 5,669,428 (-14.6%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $314M (+107.5%) Shares 1,205,057 (-5.9%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $109M (-59.9%) Shares 174,515 (-50.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $37.94M (-80.9%) Shares 159,200 (-83.3%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $171M (-48.2%) Shares 5,636,408 (-24.2%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $168M (-48.0%) Shares 1,461,183 (-46.3%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $393M (-28.2%) Shares 934,800 (-36.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.503B (+11.4%) Shares 1,486,449 (-6.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $800M (-15.9%) Shares 2,171,042 (-1.7%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.651B (-8.2%) Shares 18,816,110 (-2.8%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $400M (-26.6%) Shares 2,554,078 (-12.5%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $31.87M (-81.3%) Shares 600,000 (-78.5%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $470M (-22.5%) Shares 2,344,582 (-29.6%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $1.14B (-10.7%) Shares 8,418,478 (-12.8%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $255M (-34.6%) Shares 3,952,911 (-26.0%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $408M (+49.0%) Shares 360,098 (-4.2%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $101M (-56.9%) Shares 356,421 (-52.2%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $285M (-31.1%) Shares 941,419 (-46.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $369M (-25.9%) Shares 6,938,422 (-14.5%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $507M (-19.6%) Shares 2,891,678 (-4.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.334B (-4.9%) Shares 4,544,017 (-7.5%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $82.97M (-58.7%) Shares 960,100 (-58.6%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $124M (-48.6%) Shares 1,819,200 (-57.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.482B (+2.7%) Shares 8,957,085 (-1.7%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $969M (+13.3%) Shares 16,048,112 (-2.4%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $102M (-52.7%) Shares 1,226,022 (-53.3%) Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP ⚠ 0.0%

Value $54.8M (-67.4%) Shares 1,835,667 (-65.5%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $229M (-33.1%) Shares 10,660,600 (-21.5%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $2.237B (+5.2%) Shares 27,524,532 (-1.6%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $924M (-10.6%) Shares 7,296,529 (-7.6%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $30.71M (-78.1%) Shares 972,172 (-75.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $13.15M (-89.1%) Shares 35,200 (-91.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $801M (+15.4%) Shares 1,112,555 (-12.0%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $469M (-18.5%) Shares 2,813,877 (-15.2%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $994M (-9.6%) Shares 310,982 (-4.5%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $690M (+18.0%) Shares 967,069 (-11.0%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $131M (-43.7%) Shares 1,828,326 (-7.4%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $320M (-23.7%) Shares 821,241 (-7.4%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $159M (-38.2%) Shares 5,641,204 (-27.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $420M (-18.8%) Shares 2,050,355 (-3.8%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.1%

Value $581M (+20.2%) Shares 4,989,662 (-1.1%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.4B (+7.3%) Shares 6,695,389 (-15.5%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $378M (-20.2%) Shares 4,102,287 (-20.0%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $230M (-29.3%) Shares 3,331,191 (-11.4%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.214B (+8.4%) Shares 4,462,776 (-3.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $570M (-14.1%) Shares 6,283,235 (-2.8%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $393M (-18.7%) Shares 2,310,001 (-19.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $437M (-17.1%) Shares 6,077,187 (-24.0%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $230M (+61.5%) Shares 358,985 (-17.2%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $60.6M (-58.8%) Shares 634,963 (-55.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $58.02M (-59.7%) Shares 350,000 (-49.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.355B (+2.5%) Shares 13,211,475 (-1.3%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $74.7M (-51.7%) Shares 3,908,722 (-56.5%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $340M (-18.6%) Shares 10,447,500 (-3.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $410M (-15.9%) Shares 1,006,140 (-12.2%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $26.34M (-74.3%) Shares 104,727 (-74.6%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $144M (-34.4%) Shares 274,340 (-30.0%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $561M (-11.8%) Shares 5,649,567 (-7.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $280M (-21.0%) Shares 895,397 (-10.2%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $235M (+45.8%) Shares 1,531,148 (-22.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $261M (-20.9%) Shares 5,621,972 (-12.6%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $357M (-15.9%) Shares 3,805,593 (-4.2%) Est. Cost — Unrealized —

EPAM EPAM SYS INC ⚠ 0.0%

Value $5.695M (-92.0%) Shares 71,773 (-86.4%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $7.485M (-89.7%) Shares 100,000 (-91.1%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $88.99M (-41.8%) Shares 501,423 (-42.4%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $528M (+13.6%) Shares 7,060,457 (-1.2%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $118M (-34.7%) Shares 971,800 (-49.8%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $113M (-34.8%) Shares 1,022,976 (-33.3%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $497M (-10.6%) Shares 2,253,750 (-4.1%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $110M (-34.5%) Shares 1,318,766 (-44.1%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $50.42M (-53.4%) Shares 485,000 (-40.9%) Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $530M (+11.9%) Shares 2,187,427 (-1.4%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $281M (+24.7%) Shares 1,360,000 (-2.5%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $71.16M (-43.6%) Shares 12,142,876 (-40.9%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $160M (-25.6%) Shares 3,564,863 (-9.3%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $40.41M (-57.5%) Shares 284,165 (-35.5%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $8.387M (-86.7%) Shares 50,000 (-83.3%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $283M (-16.1%) Shares 3,743,885 (-2.1%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.1%

Value $464M (+13.2%) Shares 2,250,229 (-31.0%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $6.414M (-89.4%) Shares 22,653 (-88.7%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $77.48M (-40.6%) Shares 896,600 (-40.4%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $98.6M (-34.9%) Shares 1,042,100 (-12.0%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.354M (-97.4%) Shares 14,500 (-97.0%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $390M (+15.2%) Shares 8,268,130 (-1.9%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $634M (+8.6%) Shares 1,627,915 (-5.5%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $524M (-8.7%) Shares 15,093,939 (-14.2%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $216M (+29.7%) Shares 436,595 (-6.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $266M (-15.7%) Shares 804,684 (-22.4%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $195M (+33.6%) Shares 1,194,984 (-3.2%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $46.58M (-51.0%) Shares 856,577 (-49.0%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $214M (+28.9%) Shares 568,967 (-4.6%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $168M (+38.2%) Shares 491,288 (-3.2%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $46.65M (-49.9%) Shares 270,808 (-46.3%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $28.88M (-61.5%) Shares 207,377 (-63.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $164M (-21.8%) Shares 357,425 (-17.4%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $212M (+27.2%) Shares 1,299,313 (-10.1%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $127M (-26.2%) Shares 2,377,661 (-5.9%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $183M (+32.2%) Shares 1,184,228 (-12.6%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $16.39M (-73.1%) Shares 421,455 (-67.5%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $727M (+6.4%) Shares 2,420,600 (-12.1%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $269M (-14.0%) Shares 4,016,341 (-3.4%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $82.36M (-34.6%) Shares 2,528,863 (-14.8%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $24.53M (-63.7%) Shares 775,894 (-47.9%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $181M (-19.2%) Shares 1,572,100 (-33.4%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $50.9M (-45.5%) Shares 5,199,479 (-10.2%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $20.08M (-67.6%) Shares 97,000 (-74.7%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $44.41M (-48.1%) Shares 416,487 (-20.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $105M (-28.0%) Shares 186,800 (-26.9%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $262M (+18.4%) Shares 1,062,508 (-1.0%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $1.319M (-96.8%) Shares 22,617 (-96.7%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $179M (-18.2%) Shares 8,086,541 (-17.8%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $533M (+8.1%) Shares 2,235,961 (-3.7%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $76,000 (-99.8%) Shares 700 (-99.8%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $184M (-17.2%) Shares 554,705 (-19.4%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $178M (-17.5%) Shares 1,485,250 (-20.6%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $47.38M (-44.3%) Shares 305,400 (-27.2%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $30.47M (-55.2%) Shares 730,069 (-42.6%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $204M (-15.0%) Shares 4,380,016 (-10.7%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $366M (+10.9%) Shares 1,195,402 (-6.8%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $67.49M (-34.7%) Shares 1,054,319 (-27.4%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $36.07M (-49.8%) Shares 1,318,163 (-23.5%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $110M (-24.4%) Shares 400,746 (-26.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $292M (-10.9%) Shares 582,600 (-14.6%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $169M (+24.7%) Shares 3,997,091 (-1.7%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $75.05M (-30.8%) Shares 1,352,268 (-23.9%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $96.19M (-25.8%) Shares 1,211,099 (-13.3%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP ⚠ 0.1%

Value $513M (-6.1%) Shares 14,568,356 (-11.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $352M (-8.4%) Shares 6,829,868 (-1.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $914M (-3.4%) Shares 934,763 (-11.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $25.92M (-55.0%) Shares 669,284 (-28.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $652M (+5.1%) Shares 3,526,611 (-26.8%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.845M (-94.4%) Shares 20,000 (-94.3%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $63.65M (+94.4%) Shares 179,500 (-17.1%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $141M (-18.0%) Shares 1,734,562 (-18.2%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $179M (-14.6%) Shares 319,261 (-17.8%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $130M (-18.9%) Shares 440,378 (-1.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $48.26M (-38.6%) Shares 131,000 (-28.3%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $208M (-12.7%) Shares 499,763 (-8.8%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $241M (-11.1%) Shares 1,426,974 (-4.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $534M (+5.9%) Shares 2,383,011 (-4.0%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $161M (+21.2%) Shares 574,422 (-15.1%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $72.45M (+62.9%) Shares 4,989,582 (-11.8%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $137M (+25.3%) Shares 5,102,318 (-1.3%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $67.03M (-29.0%) Shares 1,380,015 (-5.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $216M (+14.4%) Shares 2,553,728 (-4.4%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $29.07M (-48.3%) Shares 382,232 (-53.7%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $10.44M (-72.2%) Shares 95,470 (-73.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.505B (+1.1%) Shares 7,102,249 (-5.7%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $127M (-17.3%) Shares 472,666 (-22.7%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $36.67M (-41.7%) Shares 240,879 (-19.6%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $112M (-18.9%) Shares 2,713,416 (-1.3%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $113M (+29.5%) Shares 2,732,840 (-20.6%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $43.95M (-36.2%) Shares 1,655,430 (-34.4%) Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $544M (-4.4%) Shares 4,605,175 (-3.3%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $39.76M (-37.6%) Shares 690,000 (-34.3%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $23.73M (-50.0%) Shares 84,257 (-46.6%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $25.91M (-47.3%) Shares 2,995,410 (-33.7%) Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $3.505B (+0.7%) Shares 11,665,600 (-16.9%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $162M (+16.6%) Shares 2,064,200 (-7.0%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $85.25M (-20.6%) Shares 4,754,654 (-29.7%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.05M (-95.4%) Shares 9,944 (-95.5%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $46.66M (-32.0%) Shares 569,036 (-33.5%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $78.89M (+38.2%) Shares 1,223,031 (-3.0%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $107M (+25.5%) Shares 629,563 (-12.5%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $453M (-4.5%) Shares 8,019,277 (-4.1%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $16.22M (-56.6%) Shares 159,831 (-50.0%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $124M (-14.5%) Shares 2,133,484 (-14.0%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $81.61M (-20.3%) Shares 2,580,250 (-4.3%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $1.909M (-91.6%) Shares 36,000 (-91.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $397M (+5.4%) Shares 2,718,583 (-5.5%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $118M (+20.9%) Shares 680,927 (-3.0%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $76.88M (-20.9%) Shares 1,418,200 (-21.0%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $205M (+11.0%) Shares 291,654 (-2.7%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $174M (-10.4%) Shares 3,657,552 (-4.6%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $7.538M (-72.3%) Shares 144,576 (-64.8%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $54.65M (+55.4%) Shares 122,876 (-19.7%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $140M (-12.0%) Shares 1,878,069 (-13.5%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $37.01M (-34.0%) Shares 3,807,747 (-1.8%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $86.5M (-17.9%) Shares 1,132,209 (-21.9%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $145M (+14.8%) Shares 4,189,189 (-2.2%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $30.1M (-38.4%) Shares 88,937 (-35.6%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $14.13M (-56.8%) Shares 161,039 (-61.3%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $54.94M (-25.1%) Shares 182,104 (-34.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $17.17M (-51.7%) Shares 22,500 (-75.3%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $725K (-96.2%) Shares 4,700 (-95.5%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4.032M (-81.9%) Shares 121,208 (-72.7%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $22.82M (-44.4%) Shares 251,900 (-50.9%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $87.23M (-17.2%) Shares 1,894,283 (-17.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $352M (+5.4%) Shares 7,072,615 (-2.7%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $16.46M (-52.4%) Shares 651,784 (-59.3%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $120M (-12.9%) Shares 914,415 (-9.9%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $4.453M (-80.0%) Shares 21,300 (-84.2%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC ⚠ 0.0%

Value $7.763M (-69.6%) Shares 576,750 (-64.5%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $51.91M (-25.2%) Shares 2,750,841 (-3.3%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $70.27M (+32.8%) Shares 399,667 (-6.9%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD ⚠ 0.0%

Value $30.87M (-35.9%) Shares 919,055 (-13.4%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $54.82M (-24.0%) Shares 149,836 (-33.9%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $5.908M (-74.3%) Shares 50,507 (-78.9%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $1.669M (-91.1%) Shares 24,400 (-92.6%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $16,000 (-99.9%) Shares 13,500 (-99.9%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $722M (-2.3%) Shares 7,879,830 (-2.3%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $44.34M (-27.6%) Shares 1,200,000 (-7.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $56.37M (-22.4%) Shares 172,200 (-30.3%) Est. Cost — Unrealized —

FTS FORTIS INC 0.3%

Value $1.982B (+0.8%) Shares 34,638,382 (-1.7%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $57.29M (-22.0%) Shares 47,947 (-30.3%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $41.76M (-27.9%) Shares 699,345 (-14.4%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $311M (+5.5%) Shares 1,369,827 (-1.9%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $33.97M (-32.0%) Shares 1,045,100 (-19.6%) Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $54.58M (-22.5%) Shares 438,695 (-30.7%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $6.15M (-72.0%) Shares 98,200 (-57.4%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $139M (-10.2%) Shares 654,470 (-7.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $186M (-7.8%) Shares 780,931 (-18.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $292M (+5.7%) Shares 1,084,367 (-9.4%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $7.17M (-68.7%) Shares 60,600 (-70.5%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $28.2M (-35.5%) Shares 71,000 (-48.4%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $185M (-7.7%) Shares 2,419,152 (-10.4%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $157M (+10.9%) Shares 1,226,410 (-4.8%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $23.66M (-39.4%) Shares 172,738 (-28.1%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $66.14M (+30.3%) Shares 944,457 (-5.5%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $98.68M (-13.4%) Shares 914,312 (-21.6%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $165M (+10.2%) Shares 892,871 (-6.4%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $11.55M (-56.9%) Shares 184,414 (-34.3%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $117M (-11.3%) Shares 582,617 (-8.1%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $66.03M (-18.3%) Shares 474,773 (-11.9%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $119M (-11.1%) Shares 1,103,924 (-12.3%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $179M (-7.6%) Shares 482,166 (-18.4%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $127M (+12.8%) Shares 1,462,963 (-13.0%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $122M (+13.5%) Shares 1,283,561 (-1.6%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $31.78M (-31.2%) Shares 226,202 (-28.8%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $87.2M (-14.2%) Shares 297,811 (-42.7%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $23.03M (-38.2%) Shares 78,752 (-27.7%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $45.9M (+44.9%) Shares 154,353 (-29.5%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $12.42M (-53.2%) Shares 87,979 (-53.5%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL ⚠ 0.0%

Value $689K (-95.3%) Shares 133,584 (-94.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $6.647M (-67.9%) Shares 40,100 (-59.9%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $17.46M (-44.6%) Shares 151,051 (-52.7%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3.656M (-79.3%) Shares 36,247 (-82.3%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $129M (-9.8%) Shares 732,000 (-30.9%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $33.56M (-29.0%) Shares 637,432 (-20.0%) Est. Cost — Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.073M (-81.2%) Shares 55,495 (-82.2%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $46.11M (-22.3%) Shares 940,110 (-11.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $8.925M (-59.6%) Shares 60,900 (-59.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $15.16M (-46.4%) Shares 212,400 (-27.8%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $44.48M (-22.7%) Shares 101,632 (-16.2%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC ⚠ 0.0%

Value $32.46M (-28.6%) Shares 362,746 (-34.3%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $21.56M (-37.5%) Shares 459,380 (-37.3%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $918M (+1.4%) Shares 1,769,065 (-3.1%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $12.68M (-50.5%) Shares 38,029 (-56.8%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $31.99M (-28.6%) Shares 688,100 (-21.1%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $4.021M (-76.0%) Shares 522,313 (-72.8%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $20.07M (-38.8%) Shares 194,924 (-7.6%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $345K (-97.4%) Shares 7,718 (-96.9%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $42.53M (-23.0%) Shares 692,894 (-12.9%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $22.91M (-35.6%) Shares 141,102 (-31.5%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $103M (+13.6%) Shares 669,168 (-2.7%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $58.88M (-17.3%) Shares 130,549 (-4.1%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $12.25M (-50.1%) Shares 159,774 (-43.3%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.89M (-81.0%) Shares 71,158 (-73.3%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $118M (+11.6%) Shares 720,076 (-1.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $55.34M (+28.0%) Shares 471,100 (-15.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $1.558B (+0.8%) Shares 5,185,113 (-16.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $39.03M (-23.5%) Shares 267,003 (-8.6%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $130M (+10.2%) Shares 328,945 (-12.3%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW ⚠ 0.0%

Value $54.57M (-17.8%) Shares 1,755,325 (-9.3%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $53.43M (+28.4%) Shares 334,072 (-22.1%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.245M (-90.5%) Shares 3,944 (-90.1%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $98.88M (+13.6%) Shares 1,200,879 (-1.9%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $29.94M (-28.2%) Shares 451,611 (-25.2%) Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $358M (+3.4%) Shares 2,175,825 (-8.5%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $8.932M (-56.7%) Shares 74,842 (-65.0%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $296M (-3.7%) Shares 3,687,605 (-4.8%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $59.92M (-15.9%) Shares 791,710 (-16.0%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $75.4M (-13.0%) Shares 2,074,277 (-8.6%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $29.57M (+60.2%) Shares 503,476 (-12.1%) Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $66.36M (-14.1%) Shares 661,234 (-13.8%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $14.07M (-43.6%) Shares 122,983 (-34.4%) Est. Cost — Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $42.32M (-20.4%) Shares 1,184,979 (-20.8%) Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $59.91M (+22.0%) Shares 335,412 (-1.2%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $42.37M (-20.2%) Shares 292,201 (-29.6%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $22.58M (-32.0%) Shares 295,999 (-8.9%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $52.22M (+25.5%) Shares 1,015,520 (-8.3%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $24.08M (-30.5%) Shares 483,625 (-30.5%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $30.68M (-25.7%) Shares 680,663 (-33.8%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $56.31M (+23.0%) Shares 742,094 (-2.0%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $47.79M (+28.2%) Shares 214,787 (-11.5%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $84.2M (+14.1%) Shares 514,461 (-1.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $59.58M (+21.1%) Shares 285,000 (-4.7%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $52.61M (-16.3%) Shares 1,524,854 (-6.8%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $34.84M (-22.6%) Shares 444,417 (-27.0%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $58.52M (+21.0%) Shares 780,248 (-9.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $1.82M (-84.8%) Shares 75,600 (-82.2%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $33.05M (-23.4%) Shares 251,450 (-16.7%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $223M (-4.3%) Shares 3,471,860 (-2.7%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $18.31M (-35.4%) Shares 162,955 (-17.9%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $252M (+4.1%) Shares 3,595,692 (-10.9%) Est. Cost — Unrealized —

IEZ ISHARES TR 0.0%

Value $5.071M (-66.3%) Shares 188,491 (-63.7%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $22.75M (+77.6%) Shares 407,309 (-6.9%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $13.84M (-41.7%) Shares 762,315 (-6.2%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $223M (+4.6%) Shares 1,368,372 (-8.1%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $144M (+7.3%) Shares 352,340 (-6.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $31.33M (-23.8%) Shares 200,000 (-9.2%) Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $122M (-7.3%) Shares 1,041,493 (-6.4%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $41.18M (-18.9%) Shares 656,525 (-14.8%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $20.52M (+87.8%) Shares 454,795 (-9.7%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $487M (-1.9%) Shares 980,259 (-11.8%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC ⚠ 0.0%

Value $3.082M (-75.4%) Shares 38,267 (-75.9%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.391M (-87.1%) Shares 26,561 (-91.3%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $48.21M (+24.1%) Shares 394,081 (-26.0%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $1.098M (-89.5%) Shares 42,995 (-91.3%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $6.588M (-58.6%) Shares 123,523 (-62.8%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $26.13M (-26.3%) Shares 244,778 (-12.2%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $72.65M (-11.4%) Shares 775,718 (-37.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $37.73M (-19.8%) Shares 600,000 (-25.0%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $350M (+2.7%) Shares 1,595,432 (-10.2%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $80.07M (-10.2%) Shares 411,357 (-5.7%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $29.01M (-23.8%) Shares 475,500 (-10.4%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.047M (-74.7%) Shares 42,400 (-58.4%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $59.7M (-13.1%) Shares 1,377,192 (-20.3%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $5.157M (-63.6%) Shares 207,693 (-63.4%) Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $11.99M (-42.8%) Shares 541,584 (-42.4%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $40M (-18.3%) Shares 1,670,834 (-16.6%) Est. Cost — Unrealized —

TRMB TRIMBLE INC ⚠ 0.0%

Value $20.86M (-29.9%) Shares 407,654 (-10.7%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $97.59M (-8.2%) Shares 975,244 (-16.9%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $18.2M (-32.4%) Shares 329,779 (-32.2%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $49.16M (+21.5%) Shares 273,344 (-20.8%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $6.505M (-57.1%) Shares 124,682 (-38.9%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $72.75M (-10.6%) Shares 958,774 (-24.4%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $29.08M (-22.9%) Shares 628,800 (-25.4%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $27.1M (-24.2%) Shares 117,923 (-12.5%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.836M (-75.2%) Shares 39,300 (-75.3%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $11.18M (-43.4%) Shares 124,045 (-20.0%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $6.85M (-55.5%) Shares 290,000 (-42.5%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $31.76M (-21.2%) Shares 413,100 (-5.6%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $19.61M (-30.2%) Shares 99,178 (-32.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $31.86M (+36.4%) Shares 172,400 (-5.0%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $45.44M (+22.9%) Shares 299,497 (-2.2%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $76.73M (+12.1%) Shares 4,327,756 (-1.0%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $14.03M (-37.0%) Shares 219,872 (-41.5%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $23.2M (+55.2%) Shares 163,674 (-14.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.128M (-72.4%) Shares 32,500 (-72.3%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $11.76M (-41.1%) Shares 1,120,738 (-49.7%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $40.95M (-16.6%) Shares 257,996 (-5.4%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $121M (-6.2%) Shares 2,554,222 (-8.0%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $6.47M (-55.6%) Shares 372,534 (-51.7%) Est. Cost — Unrealized —

SSRM SSR MINING IN ⚠ 0.0%

Value $3.609M (-69.1%) Shares 127,636 (-67.9%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $48.84M (+19.8%) Shares 137,122 (-7.8%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $6.607M (-54.9%) Shares 248,352 (-46.3%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $53.4M (-13.0%) Shares 10,832,582 (-4.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $104M (-7.1%) Shares 2,400,482 (-2.7%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $143M (-5.2%) Shares 1,298,292 (-5.2%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $20.96M (-27.4%) Shares 810,429 (-14.6%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $24.25M (-24.5%) Shares 322,620 (-19.7%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $121M (-6.1%) Shares 1,202,526 (-6.3%) Est. Cost — Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $11.38M (-40.7%) Shares 132,907 (-47.9%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP ⚠ 0.0%

Value $6.057M (-56.3%) Shares 716,713 (-48.6%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $14.92M (+108.7%) Shares 86,919 (-23.1%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $80.96M (+10.6%) Shares 2,922,796 (-1.2%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $47.14M (-14.1%) Shares 406,491 (-1.3%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $51.75M (+17.6%) Shares 136,733 (-36.3%) Est. Cost — Unrealized —

IBTP ISHARES TR 0.0%

Value $3.161M (-70.8%) Shares 124,529 (-70.5%) Est. Cost — Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.876M (-66.4%) Shares 311,342 (-58.0%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $88.22M (-7.9%) Shares 700,173 (-7.0%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $793K (-90.5%) Shares 23,241 (-92.3%) Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $8.014M (-48.5%) Shares 191,204 (-55.4%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $14.81M (-33.5%) Shares 193,230 (-28.0%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $27.12M (+37.2%) Shares 282,188 (-15.1%) Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $12.26M (-37.2%) Shares 286,038 (-26.9%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $63.95M (-10.2%) Shares 454,707 (-22.7%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $226M (+3.3%) Shares 807,619 (-1.6%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $85.59M (-7.8%) Shares 360,296 (-9.9%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $45.18M (-13.8%) Shares 395,288 (-15.9%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $58.46M (-10.9%) Shares 5,377,938 (-9.4%) Est. Cost — Unrealized —

— PENNYMAC CORP 0.0%

Value $10.73M (-40.0%) Shares 10,567,000 (-38.7%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.974M (-41.7%) Shares 206,281 (-42.3%) Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $15.24M (-31.9%) Shares 292,791 (-18.8%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $24.96M (-22.1%) Shares 376,500 (-26.4%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $432K (-94.2%) Shares 38,398 (-94.0%) Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $77.18M (+10.0%) Shares 2,352,255 (-1.6%) Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.977M (-58.2%) Shares 79,697 (-62.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $16.44M (-29.5%) Shares 307,400 (-10.2%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.648M (-72.2%) Shares 16,900 (-66.9%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $23.11M (-22.9%) Shares 45,000 (-25.0%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $38.23M (+21.9%) Shares 1,786,444 (-6.4%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $74.07M (+10.2%) Shares 401,400 (-10.4%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $28.23M (+31.9%) Shares 97,535 (-3.4%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $19.16M (-26.2%) Shares 654,113 (-9.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $3.27M (-67.5%) Shares 180,906 (-80.7%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $38.07M (+21.7%) Shares 2,421,861 (-11.3%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $22.84M (-22.9%) Shares 597,450 (-10.0%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $18.42M (-26.6%) Shares 325,427 (-16.0%) Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.39M (-24.6%) Shares 318,668 (-32.2%) Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.138M (-61.5%) Shares 100,141 (-66.3%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $17.67M (-27.2%) Shares 591,238 (-14.5%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $41.47M (-13.8%) Shares 338,733 (-8.5%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $56.36M (-10.5%) Shares 1,113,905 (-11.5%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $80.57M (+8.9%) Shares 545,411 (-2.3%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $4.048M (-61.8%) Shares 468,000 (-52.0%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $9.369M (-41.0%) Shares 170,648 (-58.2%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $48.22M (+15.6%) Shares 350,597 (-3.5%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $9.06M (-41.7%) Shares 58,400 (-23.7%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $1.964M (-76.6%) Shares 27,053 (-68.4%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $40.15M (-13.8%) Shares 918,674 (-4.5%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $53.19M (-10.6%) Shares 100,428 (-19.0%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $36.78M (-14.6%) Shares 134,408 (-26.2%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $31.45M (+24.9%) Shares 62,857 (-29.5%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $75.53M (-7.7%) Shares 38,673 (-9.5%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $216M (+3.0%) Shares 843,958 (-1.7%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $42.37M (+17.2%) Shares 226,210 (-39.1%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $17M (+57.1%) Shares 114,758 (-10.3%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $57.34M (-9.7%) Shares 826,944 (-10.2%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $34.51M (+21.6%) Shares 775,762 (-12.1%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $11.33M (-35.1%) Shares 159,863 (-24.8%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $2.125M (-74.2%) Shares 69,613 (-81.7%) Est. Cost — Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $18.75M (-24.5%) Shares 577,119 (-30.9%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $89.77M (-6.3%) Shares 2,460,000 (-7.3%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $8.977M (-40.1%) Shares 83,500 (-45.2%) Est. Cost — Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $417K (-93.5%) Shares 12,535 (-93.3%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $51.42M (-10.4%) Shares 687,030 (-22.0%) Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.21M (+45.0%) Shares 102,297 (-27.2%) Est. Cost — Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $2.156M (-73.4%) Shares 43,298 (-80.6%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $4.842M (-55.1%) Shares 110,217 (-62.2%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $370M (+1.6%) Shares 7,704,975 (-1.8%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $36.89M (-13.8%) Shares 2,789,575 (-2.1%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $43.05M (+15.7%) Shares 1,424,808 (-4.8%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $422M (+1.4%) Shares 2,697,759 (-1.8%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $19.17M (-23.3%) Shares 212,264 (-29.0%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $25.12M (-18.8%) Shares 234,925 (-18.0%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $22.82M (-20.3%) Shares 97,601 (-40.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $780K (-88.1%) Shares 3,100 (-89.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.568B (-0.4%) Shares 4,328,785 (-3.2%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $4.274M (-57.1%) Shares 269,152 (-53.2%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $34.46M (+19.6%) Shares 487,748 (-11.5%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $22.27M (-20.2%) Shares 318,234 (-4.5%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $80.35M (-6.5%) Shares 473,772 (-30.2%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $41.1M (+15.5%) Shares 712,610 (-3.2%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $126K (-97.8%) Shares 9,739 (-97.3%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $9.14M (-37.5%) Shares 576,269 (-29.9%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $8.949M (-37.8%) Shares 470,771 (-15.3%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $31.81M (-14.5%) Shares 96,448 (-11.4%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $22.25M (+31.9%) Shares 212,086 (-5.6%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $18.06M (-23.0%) Shares 93,455 (-34.2%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.68M (-76.0%) Shares 15,000 (-72.0%) Est. Cost — Unrealized —

SSUS STRATEGY SHS 0.0%

Value $41.37M (+14.7%) Shares 747,914 (-3.1%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $55.98M (+10.5%) Shares 918,180 (-3.1%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $6.35M (-45.2%) Shares 122,526 (-44.2%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $95.73M (-5.2%) Shares 598,855 (-7.8%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $12.23M (-29.7%) Shares 288,353 (-22.1%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $22.04M (+30.4%) Shares 178,055 (-16.8%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $4.503M (-53.1%) Shares 160,425 (-38.1%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $7.065M (-41.8%) Shares 96,772 (-6.9%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $29.89M (-14.4%) Shares 438,145 (-25.3%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $11.2M (-30.9%) Shares 402,659 (-34.2%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $146M (+3.5%) Shares 2,366,042 (-2.0%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $23M (-17.8%) Shares 263,696 (-7.3%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $15.81M (-23.9%) Shares 160,963 (-7.0%) Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45.93M (+12.0%) Shares 2,347,074 (-4.0%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $3.276M (-60.1%) Shares 68,114 (-60.7%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $21.65M (-18.5%) Shares 380,000 (-30.3%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $17.3M (+39.5%) Shares 463,003 (-13.7%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $46.5M (-9.5%) Shares 324,262 (-21.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $305M (-1.6%) Shares 885,737 (-8.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $9.885M (-32.9%) Shares 72,300 (-16.7%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $14.8M (-24.6%) Shares 139,735 (-12.5%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $15.18M (-24.0%) Shares 126,545 (-20.2%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $2.294M (-67.6%) Shares 28,972 (-65.4%) Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD ⚠ 0.0%

Value $134M (-3.5%) Shares 9,213,269 (-7.7%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $23.76M (+24.9%) Shares 171,979 (-14.4%) Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $20.52M (+30.0%) Shares 321,444 (-4.8%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $25.25M (+22.2%) Shares 122,068 (-5.3%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.77M (-23.5%) Shares 120,801 (-32.7%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $61.09M (+8.0%) Shares 395,367 (-4.2%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $31.96M (-12.3%) Shares 1,782,618 (-9.1%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $30.45M (+17.3%) Shares 187,685 (-14.6%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.994M (-69.2%) Shares 16,832 (-73.0%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $30.05M (+17.4%) Shares 537,216 (-1.3%) Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $9.963M (-30.8%) Shares 203,914 (-31.6%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $17.57M (-20.1%) Shares 125,692 (-38.4%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4.511M (-49.4%) Shares 59,378 (-45.1%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $462K (-90.4%) Shares 10,700 (-90.0%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $12.64M (-25.6%) Shares 142,802 (-26.1%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $53.02M (-7.6%) Shares 468,371 (-12.9%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $195M (+2.3%) Shares 2,703,829 (-2.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $953K (-82.0%) Shares 32,500 (-86.0%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $19.8M (-18.0%) Shares 586,740 (-13.7%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $668K (-86.6%) Shares 7,946 (-86.3%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $268M (-1.6%) Shares 5,291,854 (-1.5%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $11.79M (-26.7%) Shares 251,609 (-16.9%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $23.22M (-15.6%) Shares 137,446 (-15.3%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $8.09M (-34.6%) Shares 78,381 (-46.2%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $1.296M (-76.7%) Shares 42,676 (-74.0%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $762K (-84.8%) Shares 11,000 (-84.3%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $3.219M (-56.8%) Shares 57,442 (-31.8%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $2.572M (-62.2%) Shares 2,866,000 (-62.9%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $2.328M (-64.3%) Shares 30,810 (-81.8%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $9.118M (-31.5%) Shares 187,975 (-15.8%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $10.2M (-28.9%) Shares 152,355 (-19.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.904M (-68.5%) Shares 92,041 (-60.3%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $12.45M (-24.9%) Shares 601,223 (-17.5%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $5.086M (-44.7%) Shares 136,358 (-27.3%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $12.32M (-24.9%) Shares 110,172 (-32.7%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11.11M (-26.9%) Shares 74,720 (-11.9%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27.27M (+17.5%) Shares 202,690 (-4.5%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $23.08M (-15.0%) Shares 79,157 (-29.4%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC ⚠ 0.0%

Value $54.63M (-6.9%) Shares 1,510,800 (-1.4%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $15.56M (-20.6%) Shares 393,243 (-7.4%) Est. Cost — Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $329K (-92.5%) Shares 250,000 (-92.1%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $15.4M (-20.6%) Shares 1,050,731 (-23.7%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $12.33M (+47.8%) Shares 97,186 (-3.6%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $33.74M (+13.3%) Shares 620,157 (-10.7%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $450M (+0.9%) Shares 2,278,495 (-5.9%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $102M (+4.0%) Shares 379,028 (-3.6%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $18.51M (-17.6%) Shares 86,144 (-22.4%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $14.82M (-21.0%) Shares 353,445 (-20.0%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $9.815M (-28.6%) Shares 109,346 (-32.5%) Est. Cost — Unrealized —

EBF ENNIS INC ⚠ 0.0%

Value $96,000 (-97.6%) Shares 4,526 (-97.6%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $94.73M (+4.2%) Shares 321,098 (-3.8%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $8.357M (-31.5%) Shares 237,847 (-17.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $118M (-3.1%) Shares 1,427,100 (-6.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $202M (+1.9%) Shares 14,567,709 (-15.4%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $3.774M (-50.2%) Shares 114,553 (-65.1%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $19.86M (-16.0%) Shares 512,087 (-24.1%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $24.77M (+17.9%) Shares 476,306 (-2.0%) Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $2.16M (-63.5%) Shares 15,367 (-66.7%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $72.4M (+5.5%) Shares 304,175 (-8.4%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $16.07M (-18.9%) Shares 172,834 (-31.0%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $48.74M (+8.3%) Shares 1,011,351 (-2.5%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $26.37M (-12.5%) Shares 348,716 (-2.0%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.53M (+54.8%) Shares 101,148 (-13.7%) Est. Cost — Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.457M (-45.5%) Shares 97,388 (-46.8%) Est. Cost — Unrealized —

RH RH 0.0%

Value $2.465M (-60.2%) Shares 14,968 (-66.2%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $31.63M (-10.4%) Shares 1,305,406 (-10.4%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $14.81M (-19.8%) Shares 73,661 (-22.1%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $12.41M (-22.7%) Shares 929,301 (-16.8%) Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $1.508M (-70.7%) Shares 885,000 (-75.7%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $20.69M (+21.3%) Shares 77,471 (-1.5%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $294K (-92.5%) Shares 201,000 (-93.9%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $87.58M (+4.3%) Shares 1,738,040 (-5.5%) Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.677M (-68.3%) Shares 1,700,000 (-68.9%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $50.5M (-6.6%) Shares 1,279,492 (-6.0%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $109M (+3.4%) Shares 490,973 (-11.4%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $16.6M (+27.5%) Shares 130,356 (-1.4%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $9.402M (-27.4%) Shares 241,032 (-39.4%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $42.09M (+9.2%) Shares 309,491 (-26.1%) Est. Cost — Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $26.39M (+15.4%) Shares 839,446 (-8.2%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST ⚠ 0.0%

Value $25.65M (-12.1%) Shares 1,854,683 (-9.2%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $13.45M (+35.4%) Shares 265,290 (-3.0%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $197M (+1.8%) Shares 3,283,022 (-3.5%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.598M (-57.0%) Shares 10,837 (-55.0%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $15.2M (-18.5%) Shares 825,547 (-5.6%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $6.703M (+105.2%) Shares 335,696 (-3.6%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC ⚠ 0.0%

Value $1.516M (-69.4%) Shares 17,096 (-70.0%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $2.368M (-59.2%) Shares 2,502,000 (-59.9%) Est. Cost — Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $5.175M (-39.8%) Shares 52,379 (-44.3%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $2.896M (-54.2%) Shares 147,242 (-56.2%) Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.33M (+18.9%) Shares 103,461 (-8.4%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $4.974M (-40.5%) Shares 51,068 (-48.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $118M (-2.8%) Shares 1,199,204 (-8.9%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $46.87M (+7.7%) Shares 234,568 (-23.3%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $6.652M (+102.4%) Shares 87,759 (-9.6%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $14.13M (-19.1%) Shares 1,355,676 (-7.7%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.37M (-70.9%) Shares 27,500 (-73.2%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $15.44M (-17.8%) Shares 406,408 (-14.7%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $10.42M (+46.9%) Shares 45,565 (-14.3%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $26.44M (-11.1%) Shares 126,315 (-27.2%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $8.384M (-28.2%) Shares 142,677 (-20.3%) Est. Cost — Unrealized —

BTAL AGF INVTS TR 0.0%

Value $194K (-94.4%) Shares 17,463 (-93.0%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $30.8M (-9.6%) Shares 134,241 (-29.1%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $4.418M (-42.6%) Shares 84,016 (-31.0%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $32.3M (+11.3%) Shares 953,413 (-1.1%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $153M (+2.2%) Shares 1,305,668 (-5.1%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $28.9M (+12.7%) Shares 96,119 (-24.1%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $34.18M (+10.5%) Shares 85,049 (-11.6%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $6.104M (-34.7%) Shares 416,947 (-16.4%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $7.476M (-30.1%) Shares 120,490 (-23.9%) Est. Cost — Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $14.51M (-18.1%) Shares 250,727 (-22.3%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP ⚠ 0.0%

Value $25.26M (+14.6%) Shares 432,941 (-14.2%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $167M (-1.9%) Shares 2,525,000 (-7.3%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $158M (-2.0%) Shares 2,057,704 (-1.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $95.62M (+3.5%) Shares 380,000 (-10.6%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $35.26M (-8.3%) Shares 241,879 (-13.7%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $18.49M (-14.7%) Shares 397,800 (-5.7%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $24.3M (-11.6%) Shares 343,654 (-20.7%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $12.67M (-20.1%) Shares 27,340 (-6.2%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $19.53M (-14.0%) Shares 182,495 (-19.0%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $18.9M (+20.2%) Shares 241,000 (-4.1%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $5.383M (+142.3%) Shares 56,027 (-6.5%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $6.142M (-34.0%) Shares 95,089 (-19.3%) Est. Cost — Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $472K (-87.0%) Shares 4,398 (-89.3%) Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $156K (-95.2%) Shares 100,000 (-95.4%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $50.1M (+6.5%) Shares 130,392 (-11.5%) Est. Cost — Unrealized —

DOCS DOXIMITY INC ⚠ 0.0%

Value $1.756M (-63.5%) Shares 84,646 (-59.0%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $48.58M (+6.6%) Shares 138,785 (-14.3%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $21.16M (-12.3%) Shares 490,920 (-26.4%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $21.84M (-11.9%) Shares 409,780 (-7.4%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $30.6M (+10.7%) Shares 156,647 (-14.7%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $10.43M (+39.6%) Shares 262,147 (-7.2%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $13.58M (-17.9%) Shares 400,000 (-5.7%) Est. Cost — Unrealized —

IGE ISHARES TR 0.0%

Value $13.86M (-17.5%) Shares 246,691 (-7.5%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $20.27M (-12.6%) Shares 110,217 (-14.6%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $10.54M (+38.4%) Shares 530,429 (-4.2%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $11.68M (-20.0%) Shares 37,663 (-21.5%) Est. Cost — Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $2.311M (-55.7%) Shares 50,636 (-68.0%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $24.35M (+13.5%) Shares 953,099 (-2.8%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $14.77M (+23.9%) Shares 175,692 (-3.5%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.765M (-50.7%) Shares 82,537 (-51.8%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $6.146M (-31.5%) Shares 381,995 (-41.8%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.586M (-52.3%) Shares 160,000 (-38.7%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $22.83M (+14.0%) Shares 167,331 (-12.8%) Est. Cost — Unrealized —

— LIVANOVA PLC 0.0%

Value $817K (-77.4%) Shares 606,000 (-80.6%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $1.526M (-64.6%) Shares 25,000 (-58.3%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $26.81M (+11.5%) Shares 484,617 (-15.6%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $21.18M (+15.0%) Shares 527,699 (-3.3%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $5.707M (-32.6%) Shares 5,637,000 (-34.8%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $4.569M (-37.6%) Shares 364,920 (-37.6%) Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $18.07M (+17.9%) Shares 68,136 (-13.9%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $88.69M (+3.2%) Shares 1,257,518 (-3.0%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $2.788M (-49.5%) Shares 8,414 (-56.1%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $42.51M (-6.0%) Shares 201,888 (-1.3%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $17.1M (+18.8%) Shares 228,140 (-23.6%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $11.95M (+28.9%) Shares 26,245 (-3.9%) Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.236M (-22.4%) Shares 71,578 (-30.7%) Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $48.4M (+5.8%) Shares 1,118,264 (-4.7%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $27.8M (-8.7%) Shares 303,066 (-12.9%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $24.26M (+12.3%) Shares 83,510 (-3.5%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.0%

Value $44.32M (+6.4%) Shares 460,179 (-1.4%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $10.21M (+35.0%) Shares 20,204 (-9.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $32.33M (+8.9%) Shares 1,102,298 (-15.5%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $20.15M (-11.6%) Shares 215,100 (-37.2%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $8.6M (-23.4%) Shares 215,430 (-35.2%) Est. Cost — Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $861K (-75.3%) Shares 8,740 (-79.9%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $28.52M (+10.1%) Shares 44,285 (-7.1%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $6.677M (-28.2%) Shares 56,564 (-36.1%) Est. Cost — Unrealized —

BCLO BLACKROCK ETF TRUST II 0.0%

Value $1.107M (-70.3%) Shares 22,241 (-70.7%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $26.3M (-9.0%) Shares 305,507 (-4.4%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $253M (+1.0%) Shares 566,983 (-10.2%) Est. Cost — Unrealized —

SCJ ISHARES INC 0.0%

Value $5.259M (-32.9%) Shares 49,936 (-38.2%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $5.065M (-33.5%) Shares 46,115 (-24.4%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.798M (-58.5%) Shares 45,594 (-43.3%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $8.532M (-22.9%) Shares 304,984 (-37.7%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1.265M (-66.7%) Shares 40,000 (-60.0%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $34.53M (+7.9%) Shares 471,852 (-2.1%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $26.5M (+10.2%) Shares 28,562 (-13.2%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $352M (-0.7%) Shares 1,352,331 (-5.8%) Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $3.988M (-38.1%) Shares 63,414 (-25.7%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $14.43M (-14.5%) Shares 348,750 (-18.0%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3.265M (-42.7%) Shares 111,531 (-30.6%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $12.08M (-16.7%) Shares 115,549 (-13.9%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $15.25M (-13.7%) Shares 111,759 (-25.4%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $2.733M (-46.7%) Shares 39,944 (-57.6%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $5.533M (-30.2%) Shares 207,456 (-28.5%) Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $16.41M (-12.7%) Shares 162,274 (-16.3%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $31.42M (+8.2%) Shares 529,329 (-7.4%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $26.94M (+9.6%) Shares 246,161 (-31.6%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $14.85M (+18.6%) Shares 469,331 (-8.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $67,000 (-97.2%) Shares 1,800 (-96.5%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $42.77M (-5.2%) Shares 487,681 (-1.2%) Est. Cost — Unrealized —

FMC FMC CORP ⚠ 0.0%

Value $2.075M (-52.8%) Shares 180,455 (-29.3%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $1.159B (+0.2%) Shares 5,351,819 (-7.9%) Est. Cost — Unrealized —

DNL WISDOMTREE TR 0.0%

Value $19.88M (+13.2%) Shares 430,459 (-1.1%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $20.66M (+12.6%) Shares 447,489 (-2.4%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $757K (-75.2%) Shares 21,385 (-80.6%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $4.718M (-32.7%) Shares 149,701 (-11.6%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $63.67M (-3.5%) Shares 571,975 (-5.4%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $3.388M (-40.3%) Shares 625,000 (-34.7%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $8,000 (-99.6%) Shares 6,000 (-99.7%) Est. Cost — Unrealized —

FER FERROVIAL NV ⚠ 0.0%

Value $3.831M (-37.3%) Shares 55,839 (-40.5%) Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $22.16M (+11.4%) Shares 735,304 (-1.4%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $11.52M (-16.4%) Shares 517,508 (-16.1%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3.357M (-40.1%) Shares 43,856 (-45.1%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.193M (-50.6%) Shares 65,463 (-58.8%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $12.19M (-15.5%) Shares 248,445 (-14.9%) Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $147K (-93.8%) Shares 17,562 (-93.7%) Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $11.49M (-16.3%) Shares 272,454 (-19.1%) Est. Cost — Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $250K (-89.9%) Shares 2,685 (-90.0%) Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.16M (+24.9%) Shares 72,807 (-8.8%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $19.67M (-10.1%) Shares 270,687 (-13.4%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $5.674M (-28.0%) Shares 12,183 (-41.6%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $478M (+0.5%) Shares 2,013,091 (-1.3%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $227K (-90.6%) Shares 1,849 (-92.2%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC ⚠ 0.0%

Value $29.04M (+8.1%) Shares 153,896 (-6.4%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $14.75M (-12.8%) Shares 385,020 (-8.4%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $9.964M (+27.8%) Shares 354,982 (-2.5%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $112K (-95.1%) Shares 5,902 (-95.8%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $799K (-73.0%) Shares 17,591 (-46.5%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $1.978M (-52.2%) Shares 76,287 (-60.6%) Est. Cost — Unrealized —

MAGG MADISON ETFS TRUST 0.0%

Value $7.494M (-22.4%) Shares 370,598 (-22.1%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $11.81M (-15.5%) Shares 621,699 (-22.1%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC ⚠ 0.0%

Value $65,000 (-97.1%) Shares 44,913 (-97.4%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP ⚠ 0.0%

Value $12.8M (+20.1%) Shares 836,091 (-24.7%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $7.338M (-22.5%) Shares 110,521 (-36.7%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $34.9M (-5.8%) Shares 533,542 (-17.9%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $670K (-76.0%) Shares 10,853 (-77.7%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $20.81M (-9.2%) Shares 345,508 (-21.7%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $11.49M (-15.5%) Shares 132,719 (-10.6%) Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $659K (-76.1%) Shares 550,000 (-78.4%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS ⚠ 0.0%

Value $37.69M (+5.9%) Shares 310,408 (-12.6%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $9.111M (-18.7%) Shares 76,717 (-24.0%) Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $812K (-72.1%) Shares 40,850 (-85.2%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $6.831M (-23.4%) Shares 158,206 (-25.1%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $36.39M (+6.1%) Shares 665,440 (-11.8%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $51.91M (-3.9%) Shares 1,029,600 (-3.8%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $8.468M (-19.7%) Shares 71,074 (-18.7%) Est. Cost — Unrealized —

PUBM PUBMATIC INC ⚠ 0.0%

Value $8.125M (+34.2%) Shares 619,290 (-16.3%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $27.86M (+7.9%) Shares 1,906,793 (-1.8%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $9.102M (-18.2%) Shares 375,055 (-18.2%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $21.88M (+10.2%) Shares 1,026,461 (-13.2%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $49.11M (+4.3%) Shares 218,971 (-3.1%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $488K (-80.6%) Shares 2,233 (-81.5%) Est. Cost — Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.71M (+12.8%) Shares 294,425 (-1.7%) Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.701M (-42.6%) Shares 35,883 (-47.5%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $15.54M (+14.8%) Shares 138,635 (-1.7%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $7.279M (-21.6%) Shares 193,600 (-18.9%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $4.134M (-32.6%) Shares 35,301 (-33.0%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $24.31M (-7.6%) Shares 1,455,710 (-5.3%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3.591M (-35.6%) Shares 114,365 (-13.4%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $8.258M (-19.3%) Shares 389,740 (-2.9%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $14.96M (-11.6%) Shares 422,300 (-15.1%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $6.57M (-23.0%) Shares 504,953 (-1.7%) Est. Cost — Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $1.588M (-55.2%) Shares 239,179 (-60.0%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $52.54M (-3.6%) Shares 144,831 (-11.3%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $8.604M (-18.5%) Shares 111,080 (-5.2%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $133K (-93.6%) Shares 2,650 (-94.0%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $9.6M (+25.4%) Shares 80,999 (-1.1%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $5.279M (-26.7%) Shares 19,960 (-30.3%) Est. Cost — Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $5.63M (-25.4%) Shares 75,946 (-35.3%) Est. Cost — Unrealized —

WULF TERAWULF INC ⚠ 0.0%

Value $4.83M (+65.6%) Shares 195,477 (-3.3%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $720K (-72.5%) Shares 12,799 (-71.9%) Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $19.83M (-8.7%) Shares 373,651 (-7.4%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $91.39M (+2.1%) Shares 644,108 (-9.9%) Est. Cost — Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $18.34M (+11.5%) Shares 64,370 (-42.3%) Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $179K (-91.3%) Shares 7,496 (-91.1%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.256M (-59.8%) Shares 14,500 (-63.5%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $346K (-84.4%) Shares 5,427 (-81.5%) Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $295K (-86.3%) Shares 10,965 (-85.6%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $11.37M (+19.5%) Shares 155,983 (-10.4%) Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.663M (-41.0%) Shares 27,185 (-34.1%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $39.77M (+4.9%) Shares 579,035 (-5.2%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $16.3M (+12.6%) Shares 291,063 (-3.0%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3.989M (-31.3%) Shares 86,731 (-1.8%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $6.324M (-22.1%) Shares 44,191 (-7.4%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $195M (-0.9%) Shares 1,668,840 (-1.8%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $82.98M (-2.1%) Shares 1,680,132 (-7.2%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $10.4M (+20.6%) Shares 16,676 (-37.0%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP ⚠ 0.0%

Value $10.66M (+20.0%) Shares 541,693 (-3.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,000 (-99.4%) Shares 100 (-99.3%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $17.63M (+11.1%) Shares 708,133 (-16.0%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $37.74M (-4.4%) Shares 906,661 (-2.6%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $258M (-0.7%) Shares 782,421 (-12.2%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.849M (-48.5%) Shares 24,970 (-57.8%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $20.26M (-7.9%) Shares 145,794 (-19.1%) Est. Cost — Unrealized —

RAAR ADVISOR MANAGED PORTFOLIOS 0.0%

Value $56,000 (-96.9%) Shares 1,103 (-96.9%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $9.39M (+22.6%) Shares 24,035 (-19.9%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $64.35M (+2.7%) Shares 1,177,929 (-7.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $7.158M (-19.4%) Shares 216,048 (-32.0%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3.411M (-33.5%) Shares 4,497 (-25.5%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC ⚠ 0.0%

Value $3.168M (-35.1%) Shares 97,352 (-19.4%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $5.122M (-25.0%) Shares 28,274 (-9.5%) Est. Cost — Unrealized —

CNM CORE & MAIN INC ⚠ 0.0%

Value $8.426M (-16.8%) Shares 174,635 (-14.8%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $4.842M (-26.0%) Shares 103,042 (-26.8%) Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $2.015M (-45.6%) Shares 116,517 (-41.1%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2.117M (-44.2%) Shares 13,567 (-39.6%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $2.543M (-39.5%) Shares 36,443 (-26.4%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $9.92M (+20.0%) Shares 260,676 (-3.1%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $519K (-76.1%) Shares 5,979 (-75.4%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $37.94M (-4.1%) Shares 119,760 (-1.5%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $7.137M (-18.6%) Shares 109,672 (-18.8%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $20.61M (-7.3%) Shares 138,884 (-4.8%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $4.972M (-24.5%) Shares 49,769 (-30.1%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $9.556M (-14.5%) Shares 234,241 (-18.0%) Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $15.05M (+12.0%) Shares 560,208 (-2.6%) Est. Cost — Unrealized —

MAVF EA SERIES TRUST 0.0%

Value $289K (-84.8%) Shares 2,133 (-86.8%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $918K (-63.6%) Shares 2,000 (-61.5%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.505M (-51.5%) Shares 19,001 (-57.8%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $2.229M (-41.7%) Shares 39,569 (-41.8%) Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.0%

Value $22.77M (+7.5%) Shares 306,129 (-1.7%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2.804M (-36.2%) Shares 15,846 (-17.0%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $70,000 (-95.7%) Shares 900 (-95.3%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $42.97M (+3.8%) Shares 209,322 (-1.6%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $18.03M (-8.0%) Shares 42,812 (-23.3%) Est. Cost — Unrealized —

PGNY PROGYNY INC ⚠ 0.0%

Value $5.271M (+42.1%) Shares 182,831 (-16.3%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $20.77M (+8.1%) Shares 1,108,986 (-3.0%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $27.91M (-5.2%) Shares 389,148 (-5.5%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $5.992M (+34.6%) Shares 125,467 (-3.8%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $9.997M (-13.3%) Shares 190,825 (-22.8%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $501K (-75.4%) Shares 20,000 (-74.4%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $21.45M (+7.7%) Shares 759,444 (-12.5%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $1.906M (-44.4%) Shares 84,795 (-9.5%) Est. Cost — Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $24.84M (+6.5%) Shares 354,175 (-12.9%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $38.74M (+4.1%) Shares 765,369 (-7.7%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $57,000 (-96.4%) Shares 50,000 (-96.7%) Est. Cost — Unrealized —

SF STIFEL FINL CORP ⚠ 0.0%

Value $9.067M (-14.3%) Shares 129,982 (-9.2%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $5.213M (-22.5%) Shares 104,025 (-22.6%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $114M (+1.3%) Shares 972,651 (-5.2%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $14.68M (-9.3%) Shares 315,395 (-18.1%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $13.33M (-10.1%) Shares 319,502 (-20.8%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $30.66M (-4.7%) Shares 2,828,776 (-4.3%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $10.22M (-12.8%) Shares 735,100 (-27.6%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $3.393M (-30.5%) Shares 239,465 (-12.6%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $7.16M (-17.2%) Shares 93,243 (-17.1%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.16M (+4.5%) Shares 505,473 (-1.1%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $10.39M (-12.5%) Shares 138,800 (-23.8%) Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $56.94M (+2.7%) Shares 849,727 (-5.6%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $94.32M (-1.5%) Shares 619,009 (-5.5%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $5.96M (-19.7%) Shares 77,987 (-27.0%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $13.17M (+12.4%) Shares 148,597 (-7.5%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $22.88M (+6.8%) Shares 160,692 (-9.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $135M (+1.1%) Shares 551,700 (-15.0%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $4.681M (-23.6%) Shares 111,912 (-33.2%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $175M (+0.8%) Shares 234 (-3.3%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $9.127M (+18.7%) Shares 94,115 (-2.9%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $3.534M (-28.9%) Shares 139,664 (-37.4%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $9.848M (-12.7%) Shares 303,292 (-25.4%) Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $626K (-69.6%) Shares 5,405 (-75.6%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $52.61M (-2.6%) Shares 666,406 (-11.5%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $19.54M (-6.8%) Shares 234,774 (-15.7%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $12.73M (-10.1%) Shares 77,369 (-9.8%) Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $53.02M (-2.6%) Shares 2,289,483 (-2.2%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $538K (-72.4%) Shares 6,923 (-74.3%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $18.04M (-7.3%) Shares 792,754 (-7.0%) Est. Cost — Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $7,000 (-99.5%) Shares 163 (-99.6%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $5.892M (+31.4%) Shares 13,901 (-9.3%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $5.634M (+33.3%) Shares 67,269 (-18.6%) Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $112K (-92.6%) Shares 7,529 (-92.2%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $6.314M (+28.2%) Shares 38,046 (-8.8%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $40.07M (-3.3%) Shares 1,654,457 (-3.3%) Est. Cost — Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $1.254M (-52.5%) Shares 1,325,000 (-53.8%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP ⚠ 0.0%

Value $3.107M (+80.6%) Shares 173,405 (-11.6%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $109K (-92.7%) Shares 12,052 (-93.2%) Est. Cost — Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $686K (-66.8%) Shares 9,071 (-66.6%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.556M (-46.9%) Shares 19,436 (-30.5%) Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.201M (-12.9%) Shares 277,231 (-20.8%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $88.32M (-1.5%) Shares 1,120,968 (-26.2%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $25.01M (-5.1%) Shares 993,215 (-4.7%) Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $4.294M (-23.9%) Shares 137,734 (-24.1%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $1,000 (-99.9%) Shares 30 (-99.9%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $19.89M (-6.3%) Shares 63,299 (-12.8%) Est. Cost — Unrealized —

ESTC ELASTIC N V ⚠ 0.0%

Value $929K (-59.0%) Shares 16,276 (-64.1%) Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $11.74M (+12.7%) Shares 208,600 (-7.5%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $153M (-0.9%) Shares 3,182,055 (-3.2%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $6.193M (+27.2%) Shares 68,418 (-4.0%) Est. Cost — Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $1.674M (-44.2%) Shares 120,572 (-48.4%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $435K (-75.2%) Shares 4,457 (-81.5%) Est. Cost — Unrealized —

— FLUOR CORP 0.0%

Value $1.77M (-42.6%) Shares 1,338,000 (-46.5%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL ⚠ 0.0%

Value $4.022M (+48.1%) Shares 21,720 (-2.4%) Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $698K (-65.2%) Shares 16,908 (-64.8%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $16.29M (-7.4%) Shares 203,383 (-14.3%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $19.61M (+7.1%) Shares 216,002 (-6.7%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $11.56M (-10.1%) Shares 418,879 (-16.9%) Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $9.185M (-12.4%) Shares 186,374 (-1.9%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $14.66M (-8.1%) Shares 275,523 (-8.7%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $3.433M (-27.2%) Shares 322,005 (-7.9%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $53.29M (+2.5%) Shares 560,141 (-8.4%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $8.006M (-13.7%) Shares 140,044 (-16.0%) Est. Cost — Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $269K (-82.6%) Shares 7,620 (-81.5%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $6.5M (-16.4%) Shares 51,916 (-15.8%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.413M (-47.2%) Shares 21,288 (-21.0%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $6.532M (+24.0%) Shares 126,168 (-11.5%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $37.63M (-3.2%) Shares 3,350,993 (-5.2%) Est. Cost — Unrealized —

— PPL CORP 0.0%

Value $21,000 (-98.4%) Shares 431 (-98.3%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $779K (-61.7%) Shares 42,415 (-39.4%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $6.987M (+21.5%) Shares 62,461 (-1.3%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $8.529M (-12.6%) Shares 314,625 (-21.7%) Est. Cost — Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.209M (-22.7%) Shares 21,047 (-38.5%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $5.387M (+29.7%) Shares 60,362 (-6.0%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $24.12M (+5.4%) Shares 1,531,322 (-4.7%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC ⚠ 0.0%

Value $391K (-75.9%) Shares 133,337 (-50.8%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10.45M (-10.5%) Shares 94,767 (-16.0%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $172K (-87.7%) Shares 8,605 (-90.6%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $2.094M (-36.8%) Shares 59,779 (-39.3%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $3.286M (+57.1%) Shares 44,639 (-11.2%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $324K (-78.4%) Shares 2,709 (-79.3%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $423K (-73.6%) Shares 4,331 (-77.3%) Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $7.596M (+18.3%) Shares 500,096 (-1.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $281K (-80.7%) Shares 1,000 (-83.3%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $12.27M (-8.7%) Shares 381,715 (-7.9%) Est. Cost — Unrealized —

ISHG ISHARES TR 0.0%

Value $25.59M (-4.4%) Shares 344,621 (-4.4%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $11.13M (-9.5%) Shares 250,046 (-9.8%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $44.98M (-2.5%) Shares 293,059 (-6.5%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $7.635M (-13.1%) Shares 525,102 (-17.6%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $89.17M (+1.3%) Shares 1,189,588 (-9.3%) Est. Cost — Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $8.494M (-11.9%) Shares 352,744 (-3.9%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $105K (-91.6%) Shares 1,003 (-89.5%) Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $15.48M (-6.8%) Shares 1,063,945 (-7.7%) Est. Cost — Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $7.009M (-13.8%) Shares 367,334 (-14.4%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $17.88M (-5.9%) Shares 625,712 (-27.8%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $16.61M (+7.2%) Shares 135,106 (-3.4%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $44.92M (+2.6%) Shares 797,114 (-1.6%) Est. Cost — Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $1.859M (-37.4%) Shares 11,813 (-45.5%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $6.376M (-14.8%) Shares 1,122,469 (-14.5%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $12.98M (+9.2%) Shares 151,370 (-6.2%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $2.6M (+71.2%) Shares 169,510 (-12.2%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.358M (-19.8%) Shares 200,397 (-20.0%) Est. Cost — Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $56.32M (-1.9%) Shares 1,547,728 (-10.7%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $21.77M (+5.2%) Shares 229,938 (-3.4%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $444K (-70.7%) Shares 42,140 (-72.3%) Est. Cost — Unrealized —

OGN ORGANON & CO ⚠ 0.0%

Value $2.857M (+59.3%) Shares 210,911 (-29.6%) Est. Cost — Unrealized —

SFY TIDAL TRUST I 0.0%

Value $26,000 (-97.6%) Shares 172 (-98.0%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $29.85M (+3.7%) Shares 52,093 (-16.0%) Est. Cost — Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.637M (-18.4%) Shares 216,565 (-9.0%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP ⚠ 0.0%

Value $80,000 (-92.9%) Shares 2,577 (-87.3%) Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $12.48M (+9.1%) Shares 163,846 (-5.5%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $49.07M (-2.1%) Shares 1,874,283 (-1.8%) Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $8.596M (-10.7%) Shares 777,126 (-12.6%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $5.317M (-16.3%) Shares 318,647 (-14.7%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $958K (-51.6%) Shares 36,725 (-48.2%) Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $349K (-74.5%) Shares 45,358 (-77.1%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $7.475M (-12.0%) Shares 48,042 (-34.4%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.869M (-20.8%) Shares 42,454 (-29.0%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.689M (-37.4%) Shares 17,411 (-51.4%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $912K (-52.5%) Shares 37,609 (-45.2%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $30.38M (-3.2%) Shares 325,098 (-8.9%) Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $7.28M (-12.1%) Shares 565,208 (-12.3%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $7.368M (-12.0%) Shares 880,330 (-5.3%) Est. Cost — Unrealized —

DEUS DBX ETF TR 0.0%

Value $27.57M (+3.8%) Shares 422,223 (-4.8%) Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $21,000 (-97.9%) Shares 5,024 (-97.9%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP ⚠ 0.0%

Value $96,000 (-91.2%) Shares 4,446 (-84.9%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $2.181M (-31.3%) Shares 92,621 (-47.2%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $583K (-63.0%) Shares 26,054 (-58.4%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $12.95M (+8.3%) Shares 1,320,347 (-4.4%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $12.39M (-7.4%) Shares 77,234 (-4.9%) Est. Cost — Unrealized —

UMH UMH PPTYS INC ⚠ 0.0%

Value $261K (-79.1%) Shares 17,234 (-80.1%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.0%

Value $4.932M (-16.7%) Shares 48,478 (-22.5%) Est. Cost — Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $1.315M (-42.9%) Shares 35,406 (-42.5%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $6.392M (+18.2%) Shares 244,423 (-5.0%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $2.896M (+51.2%) Shares 95,333 (-5.9%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $18.9M (-4.9%) Shares 373,954 (-15.6%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.275M (-15.6%) Shares 42,466 (-22.2%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $6.775M (+16.9%) Shares 374,952 (-11.1%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. ⚠ 0.0%

Value $766K (-55.9%) Shares 24,951 (-63.5%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $2.776M (-25.8%) Shares 108,951 (-14.0%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $4.806M (+25.0%) Shares 152,913 (-1.5%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $2.151M (+80.6%) Shares 29,091 (-25.2%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.514M (+61.5%) Shares 72,500 (-3.3%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $21.69M (-4.2%) Shares 532,580 (-7.6%) Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $3.442M (-21.5%) Shares 151,962 (-20.5%) Est. Cost — Unrealized —

MRGR PROSHARES TR 0.0%

Value $800K (-54.0%) Shares 17,617 (-54.3%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $9.05M (+11.6%) Shares 257,180 (-1.4%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $3.806M (-19.7%) Shares 102,824 (-8.7%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $2.6M (-26.4%) Shares 18,917 (-53.0%) Est. Cost — Unrealized —

BBP ETFIS SER TR I 0.0%

Value $9.354M (+11.0%) Shares 97,170 (-4.2%) Est. Cost — Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $6.909M (-11.9%) Shares 894,981 (-12.4%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $40.81M (+2.3%) Shares 188,654 (-11.1%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.65M (-10.7%) Shares 62,495 (-20.0%) Est. Cost — Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value $4.385M (-17.2%) Shares 156,899 (-24.6%) Est. Cost — Unrealized —

SHYL DBX ETF TR 0.0%

Value $2.118M (-30.1%) Shares 47,662 (-30.1%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC ⚠ 0.0%

Value $3.941M (-18.7%) Shares 219,358 (-1.6%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.101M (-45.2%) Shares 21,128 (-51.7%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $517K (-63.5%) Shares 4,149 (-66.2%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.512M (-37.1%) Shares 43,460 (-37.0%) Est. Cost — Unrealized —

LDRX RBB FD INC 0.0%

Value $8.29M (+12.0%) Shares 234,780 (-2.7%) Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $10.73M (+9.0%) Shares 8,162,000 (-21.8%) Est. Cost — Unrealized —

TDV PROSHARES TR 0.0%

Value $5.142M (+20.9%) Shares 49,457 (-1.5%) Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $2.526M (-26.0%) Shares 2,143,000 (-14.3%) Est. Cost — Unrealized —

CHYM CHIME FINL INC ⚠ 0.0%

Value $133K (-86.9%) Shares 6,482 (-88.1%) Est. Cost — Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $11.06M (-7.4%) Shares 587,471 (-10.7%) Est. Cost — Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $864K (-50.6%) Shares 8,376 (-57.1%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $12.44M (+7.6%) Shares 66,548 (-1.2%) Est. Cost — Unrealized —

THYM T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $234K (-78.9%) Shares 4,584 (-79.4%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $2.245M (-28.0%) Shares 21,828 (-34.7%) Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $961K (-47.6%) Shares 970,000 (-48.1%) Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $1.11M (-43.9%) Shares 8,920 (-48.6%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $5.115M (-14.5%) Shares 253,349 (-13.6%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $11.88M (-6.8%) Shares 157,817 (-6.9%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $9.064M (-8.7%) Shares 207,128 (-14.1%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $4.036M (-17.6%) Shares 156,846 (-34.1%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED ⚠ 0.0%

Value $36,000 (-96.0%) Shares 4,347 (-96.0%) Est. Cost — Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $6.593M (+14.8%) Shares 269,105 (-11.6%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $32.21M (+2.7%) Shares 85,461 (-31.7%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $5.431M (+18.3%) Shares 182,541 (-14.7%) Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.0%

Value $7.17M (+13.3%) Shares 148,444 (-1.6%) Est. Cost — Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR ⚠ 0.0%

Value $4.674M (-15.2%) Shares 90,830 (-19.4%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED ⚠ 0.0%

Value $22,000 (-97.4%) Shares 1,997 (-97.1%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.711M (-32.9%) Shares 57,893 (-22.7%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $14.9M (-5.3%) Shares 145,800 (-17.0%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.708M (-18.3%) Shares 81,592 (-34.9%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.336M (-19.9%) Shares 52,743 (-22.3%) Est. Cost — Unrealized —

PWS PACER FDS TR 0.0%

Value $610K (-57.6%) Shares 18,578 (-58.7%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $12.95M (+6.8%) Shares 244,903 (-16.0%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $25.78M (+3.3%) Shares 805,899 (-3.3%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $15.13M (-5.1%) Shares 147,744 (-2.1%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $69,000 (-92.2%) Shares 2,879 (-97.1%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $7,000 (-99.1%) Shares 1,475 (-99.4%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $10.08M (-7.4%) Shares 53,868 (-6.6%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $9.107M (-8.1%) Shares 191,660 (-15.4%) Est. Cost — Unrealized —

— ZIFF DAVIS INC 0.0%

Value $395K (-67.0%) Shares 400,000 (-67.2%) Est. Cost — Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $1.922M (+71.3%) Shares 30,469 (-5.4%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $4.028M (+24.8%) Shares 133,587 (-11.4%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $34.89M (+2.3%) Shares 457,328 (-3.7%) Est. Cost — Unrealized —

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $400K (-66.6%) Shares 40,116 (-67.0%) Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $6.755M (-10.6%) Shares 89,301 (-22.0%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $19.14M (-4.0%) Shares 295,567 (-8.9%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $12.88M (+6.6%) Shares 34,552 (-7.8%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC ⚠ 0.0%

Value $2.539M (+45.3%) Shares 20,434 (-18.1%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.464M (+116.2%) Shares 9,761 (-37.4%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $7.376M (+11.9%) Shares 174,324 (-5.5%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.896M (+37.1%) Shares 172,306 (-6.1%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI ⚠ 0.0%

Value $1.439M (-35.2%) Shares 83,811 (-30.7%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $1.979M (-28.3%) Shares 116,194 (-5.0%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $3.235M (+31.6%) Shares 358,183 (-3.8%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $6.193M (-11.1%) Shares 71,817 (-9.1%) Est. Cost — Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $1.31M (-37.0%) Shares 36,895 (-36.7%) Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $43,000 (-94.7%) Shares 2,595 (-94.1%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $21.13M (-3.5%) Shares 18,266 (-3.6%) Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $11.52M (+7.0%) Shares 173,302 (-4.6%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $2.312M (-24.7%) Shares 52,645 (-36.3%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $11.85M (-6.0%) Shares 490,746 (-5.5%) Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR ⚠ 0.0%

Value $4.302M (-14.9%) Shares 54,405 (-18.9%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $6.36M (-10.6%) Shares 184,166 (-5.8%) Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $1.453M (-33.9%) Shares 21,917 (-46.1%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $14.75M (-4.8%) Shares 187,984 (-1.9%) Est. Cost — Unrealized —

MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $260K (-74.1%) Shares 10,282 (-74.1%) Est. Cost — Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $9.626M (+8.3%) Shares 135,373 (-3.8%) Est. Cost — Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $804K (-47.9%) Shares 68,436 (-49.8%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC ⚠ 0.0%

Value $20.32M (+3.8%) Shares 475,137 (-12.4%) Est. Cost — Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.759M (-16.3%) Shares 96,736 (-16.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $193K (-79.1%) Shares 2,100 (-79.0%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.401M (+108.5%) Shares 12,137 (-15.3%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66.27M (-1.1%) Shares 1,519,654 (-1.1%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $255K (-74.0%) Shares 1,000 (-84.6%) Est. Cost — Unrealized —

IFV FIRST TR EXCHANGE TRADED FD ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost — Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $12,000 (-98.4%) Shares 326 (-98.0%) Est. Cost — Unrealized —

ICFI ICF INTL INC ⚠ 0.0%

Value $12.94M (-5.2%) Shares 177,590 (-15.1%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3.358M (-17.5%) Shares 11,534 (-6.3%) Est. Cost — Unrealized —

OEFA ALPS ETF TR 0.0%

Value $106K (-87.0%) Shares 3,074 (-88.1%) Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $812K (-46.4%) Shares 7,698 (-45.7%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $18.17M (+4.0%) Shares 142,225 (-6.5%) Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $4.252M (+19.6%) Shares 104,084 (-3.0%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $29.96M (+2.4%) Shares 680,463 (-5.1%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $669K (-50.9%) Shares 8,346 (-50.1%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $5.082M (+15.7%) Shares 41,749 (-3.3%) Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.839M (+16.6%) Shares 45,861 (-24.7%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.83M (+60.0%) Shares 125,810 (-6.4%) Est. Cost — Unrealized —

ESG FLEXSHARES TR 0.0%

Value $1.381M (-33.1%) Shares 7,858 (-42.3%) Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $17.8M (-3.7%) Shares 12,525,000 (-34.4%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $6.734M (-9.1%) Shares 328,146 (-2.4%) Est. Cost — Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $1.713M (-28.3%) Shares 32,736 (-27.1%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.0%

Value $9.313M (-6.7%) Shares 96,106 (-6.8%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.697M (-9.1%) Shares 92,614 (-10.5%) Est. Cost — Unrealized —

IMCB ISHARES TR 0.0%

Value $9.386M (+7.7%) Shares 97,209 (-6.9%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $4.436M (-13.0%) Shares 168,458 (-2.9%) Est. Cost — Unrealized —

UST PROSHARES TR 0.0%

Value $155K (-81.0%) Shares 3,663 (-80.7%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $160K (-80.1%) Shares 3,738 (-81.3%) Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $8.769M (-6.8%) Shares 935,817 (-6.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $19.43M (+3.4%) Shares 133,000 (-7.3%) Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $473K (-57.4%) Shares 28,000 (-81.9%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $15.64M (+4.2%) Shares 136,616 (-11.1%) Est. Cost — Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $553K (-53.5%) Shares 11,393 (-53.8%) Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $10.41M (-5.7%) Shares 643,781 (-5.7%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $3.696M (+20.6%) Shares 16,177 (-2.6%) Est. Cost — Unrealized —

MCVT MILLER INVT TR 0.0%

Value $32,000 (-95.2%) Shares 1,121 (-95.8%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $11.43M (+5.8%) Shares 3,640,802 (-1.6%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $458K (-57.8%) Shares 44,622 (-75.6%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $21.8M (+2.9%) Shares 138,901 (-10.1%) Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.835M (-11.4%) Shares 208,584 (-18.1%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD ⚠ 0.0%

Value $1.481M (-29.5%) Shares 20,452 (-32.8%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $4.067M (-13.2%) Shares 21,165 (-25.9%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC ⚠ 0.0%

Value $384K (-61.6%) Shares 23,232 (-57.5%) Est. Cost — Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $901K (-40.6%) Shares 25,335 (-39.7%) Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $21.01M (-2.8%) Shares 95,833 (-9.7%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $2.299M (-21.0%) Shares 128,474 (-24.5%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $29.57M (-2.0%) Shares 401,465 (-1.6%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.222M (-33.0%) Shares 38,974 (-11.6%) Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $149K (-80.0%) Shares 3,141 (-80.2%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $568K (-51.2%) Shares 8,137 (-49.7%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $243K (-71.0%) Shares 21,315 (-72.8%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $37.77M (+1.6%) Shares 932,192 (-11.1%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $155K (-79.2%) Shares 1,907 (-85.4%) Est. Cost — Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $2.989M (+24.4%) Shares 204,158 (-3.9%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $25,000 (-95.9%) Shares 1,325 (-95.8%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP ⚠ 0.0%

Value $1M (-36.8%) Shares 13,932 (-48.7%) Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $22.55M (-2.5%) Shares 395,634 (-10.5%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $35.57M (+1.6%) Shares 551,971 (-1.6%) Est. Cost — Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $2.238M (-20.4%) Shares 76,377 (-26.9%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $2.106M (+37.3%) Shares 67,624 (-1.6%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.692M (-25.2%) Shares 24,457 (-30.8%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $4.286M (-11.7%) Shares 12,092 (-12.5%) Est. Cost — Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $724K (-43.8%) Shares 25,229 (-50.6%) Est. Cost — Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $609K (-48.0%) Shares 19,456 (-46.6%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2.775M (+25.4%) Shares 92,559 (-5.6%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $1.896M (-22.8%) Shares 85,994 (-24.8%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $24.75M (+2.3%) Shares 820,249 (-10.4%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $58.91M (+1.0%) Shares 429,307 (-13.5%) Est. Cost — Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $1.648M (-25.2%) Shares 106,326 (-28.4%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $4.215M (+15.2%) Shares 17,300 (-3.6%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $25.53M (-2.1%) Shares 165,467 (-7.5%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $26.09M (+2.2%) Shares 322,865 (-14.6%) Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.0%

Value $541K (-50.6%) Shares 7,574 (-59.0%) Est. Cost — Unrealized —

HRTS TEMA ETF TRUST 0.0%

Value $156K (-78.0%) Shares 4,283 (-79.7%) Est. Cost — Unrealized —

IYLD ISHARES TR 0.0%

Value $985K (-36.0%) Shares 44,490 (-37.1%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $2.013M (-21.5%) Shares 7,871 (-22.9%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $6.861M (-7.4%) Shares 296,316 (-7.5%) Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $326K (-62.7%) Shares 6,420 (-62.7%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $8.101M (-6.3%) Shares 29,110 (-12.3%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $4.616M (-10.5%) Shares 20,519 (-24.6%) Est. Cost — Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $2.252M (-19.3%) Shares 172,448 (-18.7%) Est. Cost — Unrealized —

IMTB ISHARES TR ⚠ 0.0%

Value $1.375M (-28.1%) Shares 31,538 (-27.7%) Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $14.4M (+3.9%) Shares 186,954 (-7.2%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.721M (+5.8%) Shares 128,295 (-2.6%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.464M (-26.8%) Shares 96,932 (-5.6%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $3.577M (-13.0%) Shares 30,000 (-25.0%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $90,000 (-85.6%) Shares 6,704 (-84.5%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $2.02M (+35.7%) Shares 93,575 (-4.9%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $25.52M (+2.1%) Shares 138,001 (-11.4%) Est. Cost — Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $1.347M (-28.1%) Shares 29,539 (-27.7%) Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $1.292M (-28.7%) Shares 1,426,000 (-28.7%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $13,000 (-97.6%) Shares 810 (-97.4%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $3.513M (-12.8%) Shares 127,889 (-14.8%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $12.96M (-3.8%) Shares 675,814 (-6.0%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $4.214M (+13.9%) Shares 143,811 (-4.2%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $4.703M (+12.2%) Shares 61,293 (-4.3%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $479K (-51.6%) Shares 12,411 (-58.2%) Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $10.74M (+5.0%) Shares 141,724 (-6.9%) Est. Cost — Unrealized —

— TELADOC HEALTH INC 0.0%

Value $2.233M (-18.5%) Shares 2,299,000 (-20.0%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57.32M (-0.9%) Shares 1,135,148 (-4.4%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $163K (-75.7%) Shares 19,356 (-73.2%) Est. Cost — Unrealized —

JHLN JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $23,000 (-95.6%) Shares 931 (-95.7%) Est. Cost — Unrealized —

— SOURCE CAPITAL 0.0%

Value $83,000 (-85.8%) Shares 1,815 (-85.7%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.894M (+9.3%) Shares 158,152 (-2.3%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.44M (-4.6%) Shares 111,491 (-22.5%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $237K (-67.8%) Shares 5,200 (-70.6%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $49.9M (-1.0%) Shares 349,085 (-24.2%) Est. Cost — Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $1,000 (-99.8%) Shares 21 (-99.9%) Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $103M (+0.5%) Shares 5,319,825 (-1.0%) Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $2.47M (-16.6%) Shares 111,560 (-16.3%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC ⚠ 0.0%

Value $8.842M (+5.9%) Shares 1,090,208 (-32.2%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $368K (-57.1%) Shares 34,650 (-46.2%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC ⚠ 0.0%

Value $382K (-56.1%) Shares 67,388 (-29.2%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2.003M (-19.6%) Shares 38,085 (-8.1%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $584K (-45.5%) Shares 650,000 (-43.5%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $13.97M (+3.6%) Shares 414,422 (-14.9%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.435M (+16.4%) Shares 39,588 (-2.3%) Est. Cost — Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $468K (-50.8%) Shares 12,484 (-51.0%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.297M (-27.1%) Shares 38,995 (-15.8%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $3.772M (-11.3%) Shares 141,493 (-3.7%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $1.833M (-20.7%) Shares 12,990 (-14.0%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $970K (-33.0%) Shares 5,705 (-16.6%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $316K (-60.0%) Shares 19,462 (-72.0%) Est. Cost — Unrealized —

JA JANUS DETROIT STR TR 0.0%

Value $150K (-76.0%) Shares 2,997 (-76.0%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $278M (-0.2%) Shares 3,200,100 (-20.3%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $29.32M (-1.6%) Shares 1,590,654 (-8.4%) Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC ⚠ 0.0%

Value $8,000 (-98.3%) Shares 600 (-98.3%) Est. Cost — Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.212M (+17.1%) Shares 12,321 (-12.7%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $1,000 (-99.8%) Shares 72 (-99.8%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $6.651M (+7.5%) Shares 154,876 (-3.6%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $26.32M (+1.8%) Shares 147,290 (-20.7%) Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $322K (-58.9%) Shares 15,901 (-70.5%) Est. Cost — Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.246M (+16.5%) Shares 60,371 (-4.3%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $3.264M (+16.3%) Shares 22,528 (-3.2%) Est. Cost — Unrealized —

JULP PGIM ROCK ETF TR 0.0%

Value $211K (-68.3%) Shares 6,472 (-70.5%) Est. Cost — Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $4.046M (-10.1%) Shares 158,719 (-12.6%) Est. Cost — Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $29,000 (-94.0%) Shares 2,878 (-94.1%) Est. Cost — Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $5,000 (-98.9%) Shares 153 (-98.9%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.689M (-21.1%) Shares 160,791 (-23.5%) Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $993K (-31.1%) Shares 32,158 (-40.5%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.361M (-6.5%) Shares 135,707 (-6.6%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $4.647M (+10.6%) Shares 88,624 (-21.9%) Est. Cost — Unrealized —

TSCV THRIVENT ETF TRUST 0.0%

Value $22,000 (-95.2%) Shares 681 (-95.9%) Est. Cost — Unrealized —

NSI NORTHERN LTS FD TR IV 0.0%

Value $641K (-40.5%) Shares 16,622 (-46.0%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $2.218M (-16.5%) Shares 23,335 (-40.1%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $2.565M (+20.5%) Shares 97,970 (-12.9%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $5.199M (-7.7%) Shares 71,870 (-2.3%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $5.757M (-7.0%) Shares 283,644 (-9.4%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $1.856M (+30.2%) Shares 446,032 (-4.6%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $39.77M (-1.1%) Shares 269,008 (-2.4%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.066M (+26.2%) Shares 31,580 (-7.8%) Est. Cost — Unrealized —

WINA WINMARK CORP ⚠ 0.0%

Value $3.214M (-11.8%) Shares 7,598 (-10.8%) Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $4.804M (-8.2%) Shares 171,887 (-8.5%) Est. Cost — Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $177K (-70.5%) Shares 56,617 (-78.4%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $331K (-56.0%) Shares 4,275 (-59.5%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $2.71M (-13.5%) Shares 14,588 (-9.0%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $35.46M (+1.2%) Shares 278,069 (-6.6%) Est. Cost — Unrealized —

MIDE DBX ETF TR 0.0%

Value $196K (-68.1%) Shares 5,116 (-72.0%) Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $1.848M (-18.4%) Shares 100,061 (-23.5%) Est. Cost — Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $20.69M (-2.0%) Shares 405,924 (-14.1%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $3.022M (-12.0%) Shares 57,069 (-12.5%) Est. Cost — Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.122M (+5.3%) Shares 132,457 (-20.2%) Est. Cost — Unrealized —

LBO EA SERIES TRUST 0.0%

Value $232K (-63.4%) Shares 9,639 (-64.0%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.262M (-15.0%) Shares 70,685 (-1.2%) Est. Cost — Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $748K (-34.7%) Shares 15,477 (-43.1%) Est. Cost — Unrealized —

FAAA FIDELITY MERRIMACK STR TR 0.0%

Value $1.011M (-28.2%) Shares 20,153 (-28.6%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $3.914M (-9.2%) Shares 111,136 (-3.5%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $52,000 (-88.4%) Shares 3,985 (-85.7%) Est. Cost — Unrealized —

CBZ CBIZ INC ⚠ 0.0%

Value $7.757M (+5.4%) Shares 241,840 (-11.8%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $820K (-32.5%) Shares 26,692 (-25.3%) Est. Cost — Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $199K (-66.4%) Shares 5,902 (-65.3%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC ⚠ 0.0%

Value $1.382M (+39.7%) Shares 74,294 (-5.5%) Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $9.48M (-4.0%) Shares 673,695 (-5.0%) Est. Cost — Unrealized —

SFGV EA SERIES TRUST 0.0%

Value $164K (-70.5%) Shares 4,687 (-72.3%) Est. Cost — Unrealized —

TMNS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $42,000 (-90.3%) Shares 848 (-90.2%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $8.998M (+4.5%) Shares 120,143 (-51.8%) Est. Cost — Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $435K (-47.3%) Shares 11,078 (-48.5%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $16.33M (-2.3%) Shares 14,763,000 (-1.9%) Est. Cost — Unrealized —

RAAA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $839K (-31.6%) Shares 33,358 (-32.0%) Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $474K (-44.9%) Shares 4,347 (-44.2%) Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $2.109M (+22.1%) Shares 22,823 (-20.6%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $3.327M (+12.9%) Shares 82,972 (-1.7%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $203K (-65.2%) Shares 23,166 (-57.8%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2.399M (-13.7%) Shares 31,050 (-21.4%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $13.07M (+3.0%) Shares 86,360 (-2.7%) Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $309K (-55.0%) Shares 53,333 (-61.7%) Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $682K (-35.6%) Shares 5,568 (-42.1%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $1.323M (+39.7%) Shares 19,935 (-6.8%) Est. Cost — Unrealized —

EMBC EMBECTA CORP ⚠ 0.0%

Value $52,000 (-87.8%) Shares 16,336 (-66.2%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $95,000 (-79.6%) Shares 13,396 (-86.1%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.115M (-10.6%) Shares 40,761 (-19.1%) Est. Cost — Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $4.116M (+9.7%) Shares 297,417 (-1.0%) Est. Cost — Unrealized —

DVXE WEBS ETF TR 0.0%

Value $137K (-72.6%) Shares 3,949 (-66.6%) Est. Cost — Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $114K (-76.1%) Shares 6,164 (-78.4%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $3.331M (-9.8%) Shares 23,200 (-31.8%) Est. Cost — Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $19M (+1.9%) Shares 236,466 (-8.9%) Est. Cost — Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $240K (-59.9%) Shares 2,701 (-61.1%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $104K (-77.3%) Shares 7,878 (-83.9%) Est. Cost — Unrealized —

PSNL PERSONALIS INC ⚠ 0.0%

Value $857K (+70.7%) Shares 63,947 (-18.8%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC ⚠ 0.0%

Value $11,000 (-97.0%) Shares 340 (-96.0%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $2.122M (+19.6%) Shares 1,200,000 (-17.2%) Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $124K (-73.6%) Shares 4,700 (-74.3%) Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $2.634M (-11.6%) Shares 185,846 (-22.6%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $2.506M (-12.1%) Shares 36,623 (-7.8%) Est. Cost — Unrealized —

ARKF ARK ETF TR ⚠ 0.0%

Value $1.231M (-21.7%) Shares 31,188 (-24.6%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC ⚠ 0.0%

Value $1.691M (+25.1%) Shares 174,293 (-11.7%) Est. Cost — Unrealized —

UMMA LISTED FDS TR 0.0%

Value $92,000 (-78.6%) Shares 2,331 (-83.4%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $281K (-54.6%) Shares 12,006 (-31.8%) Est. Cost — Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $418K (-44.6%) Shares 2,264 (-49.2%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC ⚠ 0.0%

Value $545K (-38.2%) Shares 53,984 (-34.3%) Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.709M (-16.3%) Shares 59,794 (-5.5%) Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $2.894M (-10.3%) Shares 107,831 (-9.9%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $213K (-60.8%) Shares 3,350 (-75.6%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $981K (-25.1%) Shares 89,571 (-34.3%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $835K (-28.1%) Shares 13,337 (-38.3%) Est. Cost — Unrealized —

ASST STRIVE INC ⚠ 0.0%

Value $512K (-38.9%) Shares 46,892 (-43.9%) Est. Cost — Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $2.854M (-10.1%) Shares 391,027 (-13.6%) Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $953K (-25.2%) Shares 15,893 (-29.5%) Est. Cost — Unrealized —

EPIN HARBOR ETF TRUST 0.0%

Value $125K (-72.0%) Shares 4,394 (-77.0%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC ⚠ 0.0%

Value $142K (-69.2%) Shares 3,614 (-80.9%) Est. Cost — Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $3.479M (-8.3%) Shares 136,267 (-10.7%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $338K (-48.3%) Shares 2,438 (-52.3%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $5.262M (-5.6%) Shares 570,630 (-8.0%) Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $102K (-75.3%) Shares 6,794 (-74.7%) Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.0%

Value $50,000 (-86.1%) Shares 322 (-85.7%) Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.115M (+3.5%) Shares 81,343 (-9.9%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.98M (+1.7%) Shares 262,677 (-13.8%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC ⚠ 0.0%

Value $326K (-48.7%) Shares 12,316 (-50.9%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $35.75M (+0.9%) Shares 677,623 (-6.5%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.329M (-6.6%) Shares 177,060 (-22.8%) Est. Cost — Unrealized —

MGNI MAGNITE INC ⚠ 0.0%

Value $934K (+48.7%) Shares 49,182 (-7.1%) Est. Cost — Unrealized —

AAVM EA SERIES TRUST 0.0%

Value $76,000 (-79.9%) Shares 2,242 (-81.4%) Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $4.912M (-5.8%) Shares 24,558 (-24.8%) Est. Cost — Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.454M (-17.2%) Shares 17,920 (-17.2%) Est. Cost — Unrealized —

SNPG DBX ETF TR 0.0%

Value $233K (-56.2%) Shares 3,768 (-65.7%) Est. Cost — Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $13.06M (+2.3%) Shares 859,536 (-1.1%) Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $20.92M (-1.4%) Shares 212,859 (-21.0%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $6.518M (-4.3%) Shares 72,715 (-4.1%) Est. Cost — Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $349K (-45.7%) Shares 2,731 (-45.9%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP ⚠ 0.0%

Value $1M (-22.7%) Shares 137,710 (-7.1%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA ⚠ 0.0%

Value $34,000 (-89.6%) Shares 438 (-89.8%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1.22M (+31.3%) Shares 36,708 (-2.7%) Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1.79M (+19.4%) Shares 51,396 (-4.0%) Est. Cost — Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.02M (-22.1%) Shares 16,630 (-27.5%) Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC ⚠ 0.0%

Value $1.094M (+35.9%) Shares 71,444 (-1.9%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $599K (+92.6%) Shares 8,464 (-11.1%) Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $733K (-28.1%) Shares 98,758 (-22.6%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $1.84M (-13.5%) Shares 46,262 (-20.3%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.294M (+9.3%) Shares 41,417 (-24.8%) Est. Cost — Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $15.93M (-1.7%) Shares 214,130 (-5.6%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $652K (+74.3%) Shares 2,704 (-2.1%) Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $3.882M (+7.7%) Shares 544,380 (-13.8%) Est. Cost — Unrealized —

FMAG FIDELITY COVINGTON TRUST ⚠ 0.0%

Value $0 (-100.0%) Shares 6 (-99.9%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC ⚠ 0.0%

Value $312K (-46.0%) Shares 30,135 (-44.1%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $890K (+42.2%) Shares 22,609 (-6.2%) Est. Cost — Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $3.982M (+7.1%) Shares 73,578 (-1.5%) Est. Cost — Unrealized —

OUSA ALPS ETF TR 0.0%

Value $17.53M (-1.5%) Shares 300,573 (-6.0%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $6.125M (+4.5%) Shares 110,464 (-1.8%) Est. Cost — Unrealized —

GPRO GOPRO INC ⚠ 0.0%

Value $42,000 (-86.2%) Shares 55,611 (-85.9%) Est. Cost — Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $405K (-39.3%) Shares 3,186 (-48.2%) Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $664K (-27.8%) Shares 221,414 (-22.5%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $193M (-0.1%) Shares 1,045,725 (-18.7%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $12.76M (-2.0%) Shares 155,191 (-15.5%) Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $89,000 (-73.8%) Shares 27,700 (-60.8%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $4.467M (-5.3%) Shares 97,165 (-6.0%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $983K (-20.2%) Shares 45,866 (-1.5%) Est. Cost — Unrealized —

LEE LEE ENTERPRISES INC ⚠ 0.0%

Value $9,000 (-96.5%) Shares 1,007 (-96.6%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS ⚠ 0.0%

Value $35,000 (-87.5%) Shares 3,663 (-87.7%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $4.775M (+5.4%) Shares 110,853 (-1.8%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.937M (-7.7%) Shares 57,925 (-5.6%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.993M (+8.8%) Shares 75,682 (-7.3%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN ⚠ 0.0%

Value $17.32M (+1.4%) Shares 651,487 (-16.3%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $20.08M (-1.2%) Shares 275,673 (-7.8%) Est. Cost — Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $90,000 (-72.8%) Shares 3,117 (-74.5%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $2.891M (-7.6%) Shares 59,422 (-17.0%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.106M (+12.8%) Shares 25,832 (-4.2%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.013M (-19.1%) Shares 208,378 (-19.0%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $97,000 (-71.1%) Shares 7,867 (-69.6%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $70,000 (-77.3%) Shares 485 (-78.8%) Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $16.54M (+1.5%) Shares 211,190 (-9.9%) Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $410K (-36.7%) Shares 13,480 (-43.4%) Est. Cost — Unrealized —

WOOD ISHARES TR 0.0%

Value $641K (-27.0%) Shares 9,683 (-21.7%) Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $199K (-54.4%) Shares 17,825 (-48.9%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $4.513M (-5.0%) Shares 328,919 (-1.1%) Est. Cost — Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $1.568M (-13.1%) Shares 57,641 (-1.2%) Est. Cost — Unrealized —

SNPD DBX ETF TR 0.0%

Value $26,000 (-90.1%) Shares 885 (-90.5%) Est. Cost — Unrealized —

PBL PGIM ETF TR 0.0%

Value $440K (-34.8%) Shares 13,284 (-41.0%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC ⚠ 0.0%

Value $1.139M (-17.1%) Shares 72,239 (-18.9%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $566K (+71.0%) Shares 82,686 (-18.2%) Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $6.885M (-3.3%) Shares 146,987 (-2.9%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2.893M (-7.5%) Shares 59,632 (-18.7%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $1.729M (-11.9%) Shares 118,299 (-17.6%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9.643M (-2.4%) Shares 265,946 (-11.3%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $611K (-27.6%) Shares 9,179 (-37.0%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $11.12M (+2.1%) Shares 259,989 (-2.6%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.017M (-18.5%) Shares 4,864 (-19.4%) Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $4.981M (+4.8%) Shares 83,919 (-6.5%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $35.98M (+0.6%) Shares 206,099 (-5.5%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $868K (-20.8%) Shares 20,899 (-26.3%) Est. Cost — Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $93,000 (-70.9%) Shares 2,743 (-70.9%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $1.173M (-16.2%) Shares 10,519 (-4.8%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $302K (-42.9%) Shares 3,520 (-65.7%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $27.77M (+0.8%) Shares 303,226 (-4.9%) Est. Cost — Unrealized —

TECB ISHARES TR 0.0%

Value $1.245M (+22.2%) Shares 17,345 (-5.6%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $5.875M (-3.7%) Shares 190,460 (-3.9%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $989K (-18.3%) Shares 17,966 (-25.3%) Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4.668M (-4.5%) Shares 4,806,000 (-5.3%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $14.72M (-1.5%) Shares 1,253,765 (-5.8%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $339M (+0.1%) Shares 3,495,371 (-1.0%) Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $192K (-53.1%) Shares 19,081 (-53.5%) Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.062M (-6.6%) Shares 79,266 (-6.5%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $759K (+39.5%) Shares 1,850 (-8.0%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $6.422M (-3.2%) Shares 258,625 (-27.9%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $32,000 (-86.9%) Shares 14,503 (-85.0%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $733K (-22.5%) Shares 22,866 (-33.9%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $487K (-30.4%) Shares 84,103 (-44.2%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $207K (-50.6%) Shares 11,350 (-68.4%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.415M (-5.8%) Shares 184,112 (-9.6%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $428K (-33.0%) Shares 50,212 (-19.8%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $4.513M (-4.5%) Shares 144,191 (-4.1%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $323K (-39.5%) Shares 116,277 (-20.5%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $378K (-35.6%) Shares 69,664 (-8.5%) Est. Cost — Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $24,000 (-89.7%) Shares 4,167 (-88.7%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $703K (-22.9%) Shares 3,719 (-62.0%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.444M (+16.8%) Shares 65,015 (-4.7%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $9.788M (-2.1%) Shares 175,617 (-14.9%) Est. Cost — Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $588K (-25.9%) Shares 44,951 (-23.1%) Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $80,000 (-71.8%) Shares 908 (-75.7%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP ⚠ 0.0%

Value $837K (-19.4%) Shares 13,496 (-35.1%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $296K (-40.6%) Shares 14,413 (-30.2%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.813M (-9.9%) Shares 78,967 (-9.1%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.11M (-15.3%) Shares 42,974 (-16.4%) Est. Cost — Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $28,000 (-87.7%) Shares 787 (-87.4%) Est. Cost — Unrealized —

MKTN FEDERATED HERMES ETF TRUST 0.0%

Value $792K (-20.0%) Shares 30,513 (-20.0%) Est. Cost — Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.683M (-6.8%) Shares 52,998 (-8.3%) Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $384K (-33.9%) Shares 3,354 (-41.7%) Est. Cost — Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $21,000 (-90.3%) Shares 569 (-91.6%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $145K (-57.5%) Shares 1,180 (-58.8%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $5.144M (-3.7%) Shares 75,010 (-15.3%) Est. Cost — Unrealized —

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $397K (-32.7%) Shares 11,863 (-40.4%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.538M (+14.3%) Shares 17,042 (-1.3%) Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $493K (-27.9%) Shares 9,934 (-29.0%) Est. Cost — Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $294K (-39.4%) Shares 6,801 (-44.2%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.348M (+16.4%) Shares 25,746 (-8.5%) Est. Cost — Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $798K (+30.8%) Shares 15,958 (-2.6%) Est. Cost — Unrealized —

MMMA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $770K (-19.6%) Shares 30,215 (-21.0%) Est. Cost — Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $982K (+23.5%) Shares 22,420 (-1.7%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $578K (-24.2%) Shares 74,613 (-2.0%) Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $252K (-42.2%) Shares 18,700 (-63.1%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $7.834M (-2.3%) Shares 78,645 (-15.1%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $146K (-55.5%) Shares 4,322 (-66.2%) Est. Cost — Unrealized —

SPXD DBX ETF TR 0.0%

Value $276K (-39.5%) Shares 9,653 (-44.7%) Est. Cost — Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $468K (-27.8%) Shares 17,721 (-28.6%) Est. Cost — Unrealized —

CTGO CONTANGO SILVER & GOLD INC ⚠ 0.0%

Value $784K (-18.6%) Shares 49,584 (-3.5%) Est. Cost — Unrealized —

GRW TCW ETF TRUST 0.0%

Value $35,000 (-83.6%) Shares 1,087 (-86.0%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC ⚠ 0.0%

Value $587K (-23.3%) Shares 51,948 (-10.9%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $421K (-29.7%) Shares 9,854 (-34.6%) Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1.16M (-13.3%) Shares 51,985 (-13.0%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $2.651M (-6.3%) Shares 328,943 (-4.1%) Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $690K (-20.4%) Shares 27,811 (-21.8%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.107M (-3.3%) Shares 113,890 (-4.2%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.654M (-4.6%) Shares 29,838 (-1.5%) Est. Cost — Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $637K (-21.5%) Shares 9,561 (-23.7%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $1.173M (+17.4%) Shares 73,758 (-1.0%) Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $65.08M (-0.3%) Shares 476,147 (-13.6%) Est. Cost — Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.526M (-3.7%) Shares 50,488 (-14.9%) Est. Cost — Unrealized —

VSTM VERASTEM INC ⚠ 0.0%

Value $415K (-29.3%) Shares 108,863 (-1.7%) Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $3.082M (+5.9%) Shares 67,878 (-3.5%) Est. Cost — Unrealized —

— GABELLI UTIL TR 0.0%

Value $314K (-35.3%) Shares 47,576 (-40.6%) Est. Cost — Unrealized —

NPCE NEUROPACE INC ⚠ 0.0%

Value $28,000 (-85.9%) Shares 1,780 (-88.2%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $3.661M (+4.9%) Shares 105,925 (-23.0%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $42.72M (+0.4%) Shares 545,761 (-17.1%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $3.386M (+5.3%) Shares 41,900 (-12.0%) Est. Cost — Unrealized —

KDK KODIAK AI INC. 0.0%

Value $2,000 (-98.8%) Shares 245 (-99.0%) Est. Cost — Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $3.171M (-5.0%) Shares 116,243 (-9.9%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $3.877M (-4.2%) Shares 65,584 (-4.4%) Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $12.77M (+1.3%) Shares 2,198,363 (-3.2%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $879K (+23.3%) Shares 33,142 (-3.5%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD ⚠ 0.0%

Value $52,000 (-76.0%) Shares 10,614 (-78.3%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $751K (-18.0%) Shares 34,006 (-14.4%) Est. Cost — Unrealized —

PBOC PGIM ROCK ETF TR 0.0%

Value $148K (-52.7%) Shares 4,825 (-55.6%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $603K (-21.4%) Shares 43,417 (-17.7%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED ⚠ 0.0%

Value $55,000 (-74.9%) Shares 2,600 (-65.2%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $96,000 (-62.9%) Shares 11,244 (-46.5%) Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $807K (-16.8%) Shares 81,041 (-18.4%) Est. Cost — Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $6.194M (-2.5%) Shares 241,251 (-3.2%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $536K (-23.2%) Shares 48,066 (-22.3%) Est. Cost — Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $1.528M (-9.5%) Shares 171,381 (-11.4%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC ⚠ 0.0%

Value $13.03M (-1.2%) Shares 719,149 (-14.6%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $13.99M (-1.1%) Shares 228,910 (-14.2%) Est. Cost — Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.359M (+13.3%) Shares 9,114 (-5.5%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $5.236M (+3.1%) Shares 341,103 (-3.5%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $3.711M (+4.4%) Shares 56,625 (-12.7%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $105K (-59.9%) Shares 3,686 (-56.9%) Est. Cost — Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $277K (-35.9%) Shares 11,579 (-35.6%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $71,000 (-68.4%) Shares 1,676 (-64.7%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $858K (+21.7%) Shares 21,426 (-2.3%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $370K (-29.3%) Shares 21,640 (-18.6%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $39.96M (+0.4%) Shares 1,232,095 (-1.9%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.435M (+11.8%) Shares 24,118 (-1.4%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $464K (-24.4%) Shares 15,496 (-25.4%) Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.176M (+7.4%) Shares 25,666 (-13.2%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $183K (-44.9%) Shares 27,830 (-29.2%) Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $1.564M (-8.7%) Shares 31,747 (-9.2%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $405K (-26.9%) Shares 19,829 (-37.1%) Est. Cost — Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $8,000 (-94.9%) Shares 130 (-95.7%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $216K (-40.5%) Shares 8,967 (-46.8%) Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $5,000 (-96.7%) Shares 1,155 (-95.7%) Est. Cost — Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $1.665M (+9.6%) Shares 5,319 (-1.9%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $50,000 (-74.5%) Shares 1,810 (-76.1%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.301M (+6.8%) Shares 19,315 (-3.6%) Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC ⚠ 0.0%

Value $32,000 (-81.8%) Shares 5,231 (-73.4%) Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $911K (+18.5%) Shares 50,884 (-2.7%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC ⚠ 0.0%

Value $789K (-15.2%) Shares 26,735 (-4.8%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $1.026M (-12.1%) Shares 175,000 (-7.9%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $5.446M (+2.7%) Shares 243,576 (-6.3%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $136K (-50.9%) Shares 1,758 (-52.6%) Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.745M (-3.6%) Shares 59,812 (-1.9%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $281K (-33.3%) Shares 101,484 (-13.7%) Est. Cost — Unrealized —

TMSF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $500K (-21.8%) Shares 9,970 (-23.2%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $3.15M (-4.2%) Shares 156,632 (-6.0%) Est. Cost — Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $1.054M (+15.2%) Shares 16,299 (-2.2%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI ⚠ 0.0%

Value $7.668M (+1.8%) Shares 801,250 (-8.3%) Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $11,000 (-92.6%) Shares 1,200 (-92.7%) Est. Cost — Unrealized —

LTAX NOMURA ETF TR 0.0%

Value $601K (-18.6%) Shares 23,712 (-20.7%) Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $1.094M (+14.1%) Shares 185,989 (-1.7%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $310K (+77.1%) Shares 6,554 (-17.4%) Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $528K (-20.2%) Shares 8,054 (-29.5%) Est. Cost — Unrealized —

WEN WENDYS CO ⚠ 0.0%

Value $1.884M (+7.7%) Shares 227,431 (-9.7%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $471K (-22.0%) Shares 9,357 (-36.6%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1.022M (-11.4%) Shares 3,331 (-3.0%) Est. Cost — Unrealized —

PTIN PACER FDS TR 0.0%

Value $1.319M (+11.0%) Shares 35,981 (-1.5%) Est. Cost — Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $11,000 (-92.3%) Shares 1,101 (-92.4%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $68,000 (-65.7%) Shares 868 (-66.4%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $24,000 (-84.4%) Shares 3,333 (-87.0%) Est. Cost — Unrealized —

XP XP INC ⚠ 0.0%

Value $198K (-39.6%) Shares 12,260 (-28.8%) Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $9.713M (-1.3%) Shares 236,737 (-1.2%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $5.142M (-2.4%) Shares 130,049 (-11.9%) Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $287K (-30.5%) Shares 13,006 (-58.8%) Est. Cost — Unrealized —

STIM NEURONETICS INC ⚠ 0.0%

Value $14,000 (-90.0%) Shares 11,158 (-88.4%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $5.129M (-2.4%) Shares 84,971 (-6.0%) Est. Cost — Unrealized —

BAFE ADVISORS INNER CIRCLE FD III 0.0%

Value $44,000 (-74.0%) Shares 1,523 (-77.2%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $697K (+21.9%) Shares 11,489 (-29.4%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $175K (-41.7%) Shares 4,103 (-51.7%) Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $341K (-26.8%) Shares 8,850 (-14.5%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $240K (+106.9%) Shares 2,335 (-23.0%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $183K (-40.4%) Shares 4,243 (-50.7%) Est. Cost — Unrealized —

COLO GLOBAL X FDS 0.0%

Value $203K (-37.7%) Shares 4,875 (-40.8%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $6.347M (+2.0%) Shares 524,584 (-1.8%) Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $187K (-39.7%) Shares 4,600 (-23.0%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $112M (-0.1%) Shares 1,177,030 (-1.8%) Est. Cost — Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $69,000 (-63.9%) Shares 7,757 (-64.7%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $8.249M (-1.4%) Shares 121,882 (-10.2%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $2.724M (+4.6%) Shares 13,403 (-3.2%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16.42M (-0.7%) Shares 552,359 (-6.5%) Est. Cost — Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $708K (-14.5%) Shares 18,109 (-10.1%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $451K (-21.0%) Shares 6,571 (-26.2%) Est. Cost — Unrealized —

REFA COLUMBIA ETF TR I 0.0%

Value $66,000 (-64.5%) Shares 2,894 (-67.1%) Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $3.957M (-2.9%) Shares 182,778 (-2.1%) Est. Cost — Unrealized —

MUNX AMG ETF TRUST 0.0%

Value $377K (-24.0%) Shares 14,971 (-25.2%) Est. Cost — Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3.633M (-3.2%) Shares 99,581 (-3.5%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $3.061M (+4.0%) Shares 106,056 (-37.4%) Est. Cost — Unrealized —

INDS PACER FDS TR 0.0%

Value $1.54M (+8.1%) Shares 38,288 (-1.3%) Est. Cost — Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $304K (-27.4%) Shares 6,338 (-37.2%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $675K (-14.6%) Shares 42,853 (-1.6%) Est. Cost — Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $5,000 (-95.8%) Shares 945 (-95.2%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $7,000 (-94.3%) Shares 117 (-95.2%) Est. Cost — Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.308M (+9.6%) Shares 12,754 (-1.1%) Est. Cost — Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $2.76M (-4.0%) Shares 75,649 (-1.7%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC ⚠ 0.0%

Value $647K (+21.4%) Shares 91,349 (-5.8%) Est. Cost — Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $610K (-15.6%) Shares 25,129 (-16.2%) Est. Cost — Unrealized —

IBIG ISHARES TR 0.0%

Value $240K (-31.8%) Shares 9,155 (-31.7%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $471K (+31.2%) Shares 25,716 (-15.4%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $867K (+14.8%) Shares 8,092 (-1.3%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $1.298M (+9.4%) Shares 32,887 (-5.8%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC ⚠ 0.0%

Value $1.54M (-6.8%) Shares 238,006 (-1.0%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $261K (-29.8%) Shares 5,583 (-30.3%) Est. Cost — Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $687K (-13.9%) Shares 54,019 (-17.7%) Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC ⚠ 0.0%

Value $136K (-44.9%) Shares 518,050 (-26.6%) Est. Cost — Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $565K (-16.2%) Shares 86,339 (-21.3%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $335K (-24.5%) Shares 7,929 (-9.9%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $397K (-21.5%) Shares 30,861 (-36.2%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $8.388M (-1.3%) Shares 450,007 (-14.9%) Est. Cost — Unrealized —

EMES HARBOR ETF TRUST 0.0%

Value $8,000 (-93.1%) Shares 281 (-94.4%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $522K (-17.0%) Shares 21,157 (-22.3%) Est. Cost — Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $121K (-46.9%) Shares 14,214 (-48.2%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.578M (-6.3%) Shares 11,839 (-21.7%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $4.164M (+2.6%) Shares 20,896 (-23.6%) Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $24,000 (-81.5%) Shares 2,384 (-81.7%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.557M (+7.3%) Shares 65,757 (-2.6%) Est. Cost — Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $9.47M (-1.1%) Shares 691,227 (-2.3%) Est. Cost — Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $722K (+17.0%) Shares 54,655 (-1.2%) Est. Cost — Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.0%

Value $41,000 (-71.9%) Shares 4,003 (-72.4%) Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $759K (-12.2%) Shares 53,874 (-14.8%) Est. Cost — Unrealized —

CXT CRANE NXT CO ⚠ 0.0%

Value $3.056M (+3.6%) Shares 59,738 (-17.9%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC ⚠ 0.0%

Value $574K (-15.3%) Shares 18,437 (-36.5%) Est. Cost — Unrealized —

ENFR ALPS ETF TR 0.0%

Value $340K (-23.4%) Shares 8,913 (-23.3%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $4.351M (+2.4%) Shares 228,089 (-10.2%) Est. Cost — Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $73,000 (-58.5%) Shares 1,624 (-66.3%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $6.864M (+1.5%) Shares 111,960 (-4.2%) Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $6.825M (+1.5%) Shares 266,188 (-10.7%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $112K (-47.7%) Shares 25,198 (-45.0%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $397K (+34.6%) Shares 4,488 (-61.3%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $23.53M (-0.4%) Shares 603,439 (-11.0%) Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $836K (-10.9%) Shares 66,701 (-11.8%) Est. Cost — Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $44,000 (-69.7%) Shares 6,716 (-60.3%) Est. Cost — Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $1.901M (-5.0%) Shares 115,980 (-7.2%) Est. Cost — Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $133K (-43.2%) Shares 35,210 (-41.6%) Est. Cost — Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $1.588M (-5.9%) Shares 80,959 (-6.9%) Est. Cost — Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $244K (-29.1%) Shares 22,719 (-28.9%) Est. Cost — Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.482M (+7.2%) Shares 30,535 (-5.3%) Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $10,000 (-90.8%) Shares 967 (-91.1%) Est. Cost — Unrealized —

BKF ISHARES INC 0.0%

Value $221K (-30.9%) Shares 5,704 (-27.4%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $80,000 (-55.3%) Shares 20,000 (-50.0%) Est. Cost — Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $2.717M (-3.5%) Shares 57,834 (-14.7%) Est. Cost — Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,000 (-97.0%) Shares 74 (-96.6%) Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $1.198M (-7.6%) Shares 82,861 (-7.3%) Est. Cost — Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $777K (-11.1%) Shares 76,707 (-10.6%) Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $44,000 (-68.8%) Shares 332 (-73.5%) Est. Cost — Unrealized —

CDZI CADIZ INC ⚠ 0.0%

Value $9,000 (-91.5%) Shares 2,086 (-90.3%) Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $4.263M (+2.3%) Shares 93,832 (-2.3%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $459K (-17.3%) Shares 14,721 (-10.7%) Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.887M (-1.6%) Shares 265,187 (-1.4%) Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $901K (-9.5%) Shares 21,702 (-13.0%) Est. Cost — Unrealized —

NBGX NEUBERGER BERMAN ETF TRUST 0.0%

Value $564K (-14.4%) Shares 19,114 (-26.2%) Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $249K (-27.6%) Shares 5,115 (-27.5%) Est. Cost — Unrealized —

CBLL CERIBELL INC ⚠ 0.0%

Value $105K (-47.5%) Shares 5,416 (-50.3%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $340K (-21.7%) Shares 2,689 (-25.9%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $22.33M (-0.4%) Shares 323,310 (-3.6%) Est. Cost — Unrealized —

GPGI GPGI INC ⚠ 0.0%

Value $884K (-9.6%) Shares 55,816 (-2.3%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.617M (+3.6%) Shares 19,222 (-2.3%) Est. Cost — Unrealized —

SOPH SOPHIA GENETICS SA ⚠ 0.0%

Value $4,000 (-95.8%) Shares 719 (-96.3%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $672K (+15.9%) Shares 13,677 (-5.4%) Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.0%

Value $259K (-26.0%) Shares 7,868 (-34.7%) Est. Cost — Unrealized —

PBAU PGIM ROCK ETF TR 0.0%

Value $136K (-40.1%) Shares 4,343 (-43.4%) Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $3.974M (+2.3%) Shares 73,636 (-7.6%) Est. Cost — Unrealized —

SFIX STITCH FIX INC ⚠ 0.0%

Value $485K (+23.1%) Shares 117,922 (-1.1%) Est. Cost — Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $3.212M (+2.9%) Shares 96,442 (-7.7%) Est. Cost — Unrealized —

— NEW GERMANY FD INC 0.0%

Value $936K (+10.6%) Shares 81,692 (-1.4%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP ⚠ 0.0%

Value $130K (-40.9%) Shares 28,846 (-37.1%) Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $1.336M (-6.2%) Shares 29,605 (-6.4%) Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $725K (+14.0%) Shares 4,616 (-1.2%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $13.06M (-0.7%) Shares 101,186 (-17.8%) Est. Cost — Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $84,000 (-51.4%) Shares 86,000 (-52.2%) Est. Cost — Unrealized —

RCLY ADVISOR MANAGED PORTFOLIOS 0.0%

Value $340K (-20.7%) Shares 3,357 (-23.1%) Est. Cost — Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $547K (-13.9%) Shares 31,021 (-3.8%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.167M (+8.2%) Shares 1,833 (-28.0%) Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $768K (+12.9%) Shares 18,041 (-4.0%) Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $363K (-19.3%) Shares 34,501 (-16.1%) Est. Cost — Unrealized —

DIVD EA SERIES TRUST 0.0%

Value $10,000 (-89.7%) Shares 244 (-89.6%) Est. Cost — Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.192M (-3.8%) Shares 114,260 (-4.7%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $73,000 (-54.1%) Shares 2,379 (-44.1%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $1.755M (-4.6%) Shares 50,968 (-12.5%) Est. Cost — Unrealized —

PBNV PGIM ROCK ETF TR 0.0%

Value $61,000 (-58.2%) Shares 1,981 (-60.9%) Est. Cost — Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $163K (-34.3%) Shares 6,881 (-33.2%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $413K (-17.1%) Shares 31,148 (-1.6%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $10,000 (-89.2%) Shares 770 (-88.2%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $53,000 (-61.0%) Shares 3,009 (-68.8%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.065M (-7.2%) Shares 82,746 (-3.5%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $589K (+16.2%) Shares 33,460 (-1.9%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $157K (-34.3%) Shares 15,782 (-53.4%) Est. Cost — Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $256K (-24.0%) Shares 10,000 (-24.0%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $162K (-33.3%) Shares 71,918 (-37.2%) Est. Cost — Unrealized —

TTT PROSHARES TR 0.0%

Value $128K (-38.5%) Shares 1,934 (-37.5%) Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $2.681M (-2.9%) Shares 313,141 (-3.3%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $2.525M (-3.1%) Shares 354,148 (-6.3%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $935K (+9.2%) Shares 18,447 (-3.4%) Est. Cost — Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $89,000 (-47.0%) Shares 2,400 (-52.0%) Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $368K (-17.7%) Shares 16,047 (-47.2%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.464M (-5.1%) Shares 376,485 (-40.9%) Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $2.832M (-2.7%) Shares 97,579 (-11.5%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $1.62M (+5.0%) Shares 29,543 (-1.9%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $36,000 (-68.1%) Shares 128 (-73.3%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $112K (-40.7%) Shares 13,508 (-40.7%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $11.66M (+0.7%) Shares 67,261 (-10.0%) Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $925K (+9.0%) Shares 37,565 (-1.9%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.53M (-4.7%) Shares 64,701 (-4.7%) Est. Cost — Unrealized —

CSM PROSHARES TR 0.0%

Value $1.059M (-6.6%) Shares 12,433 (-18.0%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $243K (-23.6%) Shares 20,770 (-7.7%) Est. Cost — Unrealized —

DVXV WEBS ETF TR 0.0%

Value $40,000 (-65.2%) Shares 1,242 (-68.6%) Est. Cost — Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.0%

Value $12,000 (-86.0%) Shares 1,159 (-86.6%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP ⚠ 0.0%

Value $34,000 (-68.5%) Shares 347 (-73.0%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2.274M (-3.2%) Shares 156,415 (-5.2%) Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $423K (-14.9%) Shares 201,110 (-3.2%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $909K (-7.5%) Shares 32,766 (-5.9%) Est. Cost — Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $144K (-33.9%) Shares 14,517 (-34.6%) Est. Cost — Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $4,000 (-94.8%) Shares 433 (-94.4%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $764K (-8.7%) Shares 6,646 (-21.7%) Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $1.269M (+6.0%) Shares 33,926 (-7.6%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC ⚠ 0.0%

Value $499K (+16.6%) Shares 61,701 (-5.1%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $47,000 (-60.2%) Shares 1,350 (-55.0%) Est. Cost — Unrealized —

PICS PICS NV 0.0%

Value $7,000 (-91.0%) Shares 701 (-90.7%) Est. Cost — Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $1.743M (-3.9%) Shares 98,914 (-6.6%) Est. Cost — Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K (-21.2%) Shares 2,836 (-30.4%) Est. Cost — Unrealized —

NRXS NEURAXIS INC 0.0%

Value $4,000 (-94.7%) Shares 500 (-95.0%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $7.263M (-1.0%) Shares 460,546 (-7.2%) Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $80,000 (-46.7%) Shares 53,405 (-20.2%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA ⚠ 0.0%

Value $6,000 (-92.1%) Shares 526 (-92.1%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $84,000 (-45.5%) Shares 2,000 (-47.7%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $4.64M (+1.5%) Shares 171,427 (-4.2%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $633K (-9.8%) Shares 8,000 (-20.9%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $152K (-31.2%) Shares 8,879 (-35.5%) Est. Cost — Unrealized —

SG SWEETGREEN INC ⚠ 0.0%

Value $299K (+30.0%) Shares 34,062 (-23.2%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC ⚠ 0.0%

Value $1.033M (+7.2%) Shares 33,130 (-8.7%) Est. Cost — Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $21,000 (-76.7%) Shares 3,331 (-75.8%) Est. Cost — Unrealized —

CERT CERTARA INC ⚠ 0.0%

Value $5.684M (-1.2%) Shares 867,767 (-14.0%) Est. Cost — Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $32,000 (-68.0%) Shares 799 (-68.7%) Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $1.036M (-6.2%) Shares 95,926 (-6.8%) Est. Cost — Unrealized —

SCPQ SOCIAL COMM PARTNERS CORP 0.0%

Value $22,000 (-75.6%) Shares 2,158 (-76.4%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC ⚠ 0.0%

Value $53,000 (-56.2%) Shares 2,909 (-53.2%) Est. Cost — Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value $165K (-29.2%) Shares 6,758 (-34.4%) Est. Cost — Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,000 (-64.8%) Shares 1,650 (-59.1%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA ⚠ 0.0%

Value $94,000 (-42.0%) Shares 1,622 (-50.4%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $13,000 (-83.8%) Shares 175 (-86.1%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $458K (-12.8%) Shares 48,464 (-30.3%) Est. Cost — Unrealized —

RXST RXSIGHT INC ⚠ 0.0%

Value $10,000 (-86.8%) Shares 2,072 (-83.2%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $282K (-19.0%) Shares 5,841 (-24.2%) Est. Cost — Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,000 (-97.1%) Shares 67 (-97.3%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $485K (-12.0%) Shares 79,733 (-12.2%) Est. Cost — Unrealized —

LGO LARGO INC 0.0%

Value $2,000 (-97.1%) Shares 3,709 (-93.9%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $284K (-18.6%) Shares 6,241 (-17.4%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $817K (+8.5%) Shares 15,980 (-12.0%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $701K (+10.0%) Shares 30,051 (-4.8%) Est. Cost — Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $1.371M (+4.9%) Shares 115,743 (-2.2%) Est. Cost — Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $433K (-12.9%) Shares 7,345 (-24.3%) Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $449K (-12.3%) Shares 41,064 (-2.6%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.419M (+4.6%) Shares 26,057 (-4.5%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.476M (-4.1%) Shares 17,643 (-6.3%) Est. Cost — Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $89,000 (-41.4%) Shares 4,895 (-45.0%) Est. Cost — Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $14,000 (-81.8%) Shares 660 (-81.7%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $587K (+11.8%) Shares 25,603 (-8.9%) Est. Cost — Unrealized —

MRCP PGIM ROCK ETF TR 0.0%

Value $249K (-19.9%) Shares 7,239 (-26.2%) Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $4.711M (-1.3%) Shares 184,153 (-1.5%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $687K (-8.2%) Shares 47,272 (-5.4%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $5.951M (-1.0%) Shares 63,820 (-8.3%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $12,000 (-83.6%) Shares 100 (-84.7%) Est. Cost — Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value $2.38M (-2.5%) Shares 24,780 (-17.4%) Est. Cost — Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $4.261M (-1.4%) Shares 397,812 (-1.0%) Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $91,000 (-39.7%) Shares 16,227 (-26.0%) Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC ⚠ 0.0%

Value $1,000 (-98.4%) Shares 483 (-97.8%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $1.353M (-4.2%) Shares 87,333 (-6.9%) Est. Cost — Unrealized —

HYBB ISHARES TR 0.0%

Value $9,000 (-86.8%) Shares 191 (-86.9%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC ⚠ 0.0%

Value $142K (-29.4%) Shares 18,707 (-36.3%) Est. Cost — Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $193K (-23.4%) Shares 4,571 (-25.2%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $990K (+6.3%) Shares 86,375 (-16.4%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $73,000 (-44.7%) Shares 1,578 (-32.2%) Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $816K (-6.7%) Shares 163,415 (-4.8%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $920K (-6.0%) Shares 17,970 (-13.1%) Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $7.718M (+0.8%) Shares 112,946 (-4.8%) Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $2.042M (-2.8%) Shares 2,080,000 (-3.9%) Est. Cost — Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $71,000 (-44.5%) Shares 8,154 (-45.5%) Est. Cost — Unrealized —

EPAI HARBOR ETF TRUST 0.0%

Value $25,000 (-69.5%) Shares 782 (-78.5%) Est. Cost — Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $75,000 (-43.2%) Shares 1,631 (-43.3%) Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $38,000 (-59.6%) Shares 5,735 (-54.6%) Est. Cost — Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value $505K (-10.0%) Shares 14,733 (-20.9%) Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $11,000 (-83.6%) Shares 2,500 (-82.7%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $998K (-5.3%) Shares 12,079 (-13.4%) Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $1,000 (-98.2%) Shares 123 (-98.4%) Est. Cost — Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1.195M (+4.8%) Shares 141,805 (-7.2%) Est. Cost — Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $821K (+7.0%) Shares 16,287 (-4.4%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $2.331M (+2.4%) Shares 199,892 (-2.6%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $105K (-33.5%) Shares 2,127 (-45.5%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $884K (-5.7%) Shares 42,222 (-7.0%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $11.13M (+0.5%) Shares 105,799 (-11.5%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST ⚠ 0.0%

Value $899K (-5.5%) Shares 34,999 (-4.3%) Est. Cost — Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $354K (+17.2%) Shares 1,905 (-2.6%) Est. Cost — Unrealized —

DTEC ALPS ETF TR 0.0%

Value $626K (+9.1%) Shares 13,011 (-1.9%) Est. Cost — Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $10,000 (-83.9%) Shares 368 (-85.9%) Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $2.399M (-2.1%) Shares 59,350 (-1.9%) Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $10.63M (+0.5%) Shares 102,560 (-12.9%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $30,000 (-63.0%) Shares 1,079 (-69.5%) Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $549K (-8.5%) Shares 157,493 (-6.9%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $100K (-33.8%) Shares 6,654 (-26.2%) Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC ⚠ 0.0%

Value $97,000 (-34.5%) Shares 33,802 (-55.1%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION ⚠ 0.0%

Value $699K (+7.9%) Shares 9,362 (-8.3%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $122K (-29.5%) Shares 12,224 (-32.5%) Est. Cost — Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $16,000 (-76.1%) Shares 5,129 (-74.5%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $499K (-9.3%) Shares 42,868 (-12.9%) Est. Cost — Unrealized —

GNMA ISHARES TR 0.0%

Value $194K (-20.5%) Shares 4,381 (-20.3%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC ⚠ 0.0%

Value $36,000 (-58.1%) Shares 8,256 (-43.3%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $7,000 (-87.7%) Shares 1,000 (-83.6%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $593K (-7.8%) Shares 13,012 (-7.2%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $618K (+8.6%) Shares 44,197 (-1.8%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $9,000 (-84.5%) Shares 170 (-82.6%) Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD ⚠ 0.0%

Value $8,000 (-86.0%) Shares 839 (-80.4%) Est. Cost — Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $185K (-20.9%) Shares 8,291 (-21.6%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $859K (-5.4%) Shares 129,523 (-7.2%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $6.52M (-0.7%) Shares 22,662 (-21.0%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $92,000 (-34.3%) Shares 15,720 (-9.1%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $392K (-10.9%) Shares 287,997 (-2.5%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.436M (-1.9%) Shares 46,593 (-10.6%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $106K (-31.2%) Shares 73,329 (-27.6%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC ⚠ 0.0%

Value $104K (+82.5%) Shares 19,024 (-24.4%) Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $41,000 (-53.4%) Shares 3,541 (-53.0%) Est. Cost — Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $71,000 (-39.3%) Shares 15,625 (-6.0%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC ⚠ 0.0%

Value $317K (+17.0%) Shares 10,436 (-8.7%) Est. Cost — Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $489K (-8.6%) Shares 17,522 (-10.8%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $219K (-17.4%) Shares 56,761 (-15.6%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $153K (-23.1%) Shares 2,663 (-6.9%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $4.145M (+1.1%) Shares 43,698 (-9.2%) Est. Cost — Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $26,000 (-63.4%) Shares 526 (-62.6%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1.028M (+4.5%) Shares 74,060 (-12.4%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $284K (+18.3%) Shares 19,541 (-39.7%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC ⚠ 0.0%

Value $208K (+26.8%) Shares 2,338 (-28.1%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC ⚠ 0.0%

Value $35,000 (-55.1%) Shares 11,904 (-53.0%) Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $1.995M (-2.1%) Shares 90,363 (-1.9%) Est. Cost — Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $1.38M (-3.0%) Shares 21,985 (-2.9%) Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $294K (+17.1%) Shares 17,255 (-4.2%) Est. Cost — Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $108K (-28.0%) Shares 14,387 (-23.0%) Est. Cost — Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $142K (-22.8%) Shares 13,030 (-22.7%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $70,000 (-37.5%) Shares 3,153 (-37.3%) Est. Cost — Unrealized —

TBX PROSHARES TR 0.0%

Value $578K (-6.8%) Shares 20,443 (-7.4%) Est. Cost — Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $13,000 (-76.4%) Shares 1,271 (-67.9%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.759M (+1.5%) Shares 82,969 (-7.5%) Est. Cost — Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $321K (+15.1%) Shares 23,508 (-6.0%) Est. Cost — Unrealized —

EVGO EVGO INC ⚠ 0.0%

Value $29,000 (-58.6%) Shares 15,467 (-62.3%) Est. Cost — Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $126K (+48.2%) Shares 1,036 (-11.9%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC ⚠ 0.0%

Value $21,000 (-66.1%) Shares 561 (-83.7%) Est. Cost — Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.597M (-2.5%) Shares 12,595 (-8.5%) Est. Cost — Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $435K (-8.4%) Shares 7,752 (-25.6%) Est. Cost — Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $608K (-6.2%) Shares 38,499 (-7.0%) Est. Cost — Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.255M (-0.9%) Shares 61,141 (-14.2%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.319M (+1.8%) Shares 12,000 (-13.0%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD ⚠ 0.0%

Value $230K (-14.8%) Shares 7,255 (-1.1%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC ⚠ 0.0%

Value $24,000 (-62.5%) Shares 2,258 (-60.8%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD ⚠ 0.0%

Value $144K (-21.3%) Shares 12,696 (-16.3%) Est. Cost — Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $690K (-5.3%) Shares 9,861 (-8.6%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $453K (-7.9%) Shares 34,022 (-6.8%) Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $2.156M (-1.7%) Shares 31,923 (-2.5%) Est. Cost — Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $78,000 (-32.8%) Shares 1,976 (-37.9%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $68,000 (-35.2%) Shares 589 (-63.7%) Est. Cost — Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $2,000 (-94.9%) Shares 29 (-96.1%) Est. Cost — Unrealized —

NATO THEMES ETF TR 0.0%

Value $161K (-18.7%) Shares 3,978 (-22.6%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $357K (-9.4%) Shares 8,354 (-5.7%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $344K (-9.7%) Shares 7,638 (-15.1%) Est. Cost — Unrealized —

ICOP ISHARES TR 0.0%

Value $423K (-7.8%) Shares 8,595 (-10.9%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $34.17M (+0.1%) Shares 325,521 (-4.9%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $4.83M (+0.8%) Shares 16,448 (-4.4%) Est. Cost — Unrealized —

PEMX PUTNAM ETF TRUST 0.0%

Value $172K (+26.5%) Shares 1,881 (-3.1%) Est. Cost — Unrealized —

— MFS INTER INCOME TR 0.0%

Value $226K (-13.7%) Shares 91,521 (-12.2%) Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.527M (+2.4%) Shares 27,716 (-6.3%) Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $965K (-3.5%) Shares 99,957 (-3.7%) Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $16,000 (-68.6%) Shares 322 (-68.8%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.46M (+2.5%) Shares 11,518 (-3.3%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $75,000 (-31.2%) Shares 40,087 (-7.9%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.855M (-1.8%) Shares 82,995 (-1.7%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC ⚠ 0.0%

Value $49,000 (-41.0%) Shares 4,967 (-55.8%) Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $1.858M (+1.9%) Shares 168,731 (-1.9%) Est. Cost — Unrealized —

TWFG TWFG INC ⚠ 0.0%

Value $153K (+28.6%) Shares 6,391 (-1.4%) Est. Cost — Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $88,000 (-27.3%) Shares 1,739 (-27.5%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP ⚠ 0.0%

Value $43,000 (-43.4%) Shares 2,744 (-47.6%) Est. Cost — Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $312K (+11.8%) Shares 5,284 (-1.4%) Est. Cost — Unrealized —

MSLE SATELLOS BIOSCIENCE INC 0.0%

Value $124K (+36.3%) Shares 15,863 (-2.4%) Est. Cost — Unrealized —

MULT FRANKLIN TEMPLETON ETF TR 0.0%

Value $96,000 (-25.0%) Shares 3,803 (-25.3%) Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $59,000 (+118.5%) Shares 9,494 (-2.7%) Est. Cost — Unrealized —

— INVESCO BD FD 0.0%

Value $537K (-5.6%) Shares 35,422 (-6.5%) Est. Cost — Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $333K (-8.8%) Shares 7,143 (-8.4%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.583M (-0.9%) Shares 145,611 (-3.6%) Est. Cost — Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC ⚠ 0.0%

Value $56,000 (-36.4%) Shares 11,387 (-29.0%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $153K (-17.3%) Shares 3,762 (-35.9%) Est. Cost — Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $11,000 (-73.8%) Shares 367 (-76.7%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $22,000 (-58.5%) Shares 1,728 (-69.9%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $63,000 (-33.0%) Shares 31,353 (-5.0%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $61,000 (-33.7%) Shares 17,500 (-32.0%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $521K (-5.6%) Shares 19,966 (-22.7%) Est. Cost — Unrealized —

USDU WISDOMTREE TR 0.0%

Value $1,000 (-96.9%) Shares 25 (-97.9%) Est. Cost — Unrealized —

UCO PROSHARES TR II 0.0%

Value $9,000 (-76.9%) Shares 270 (-73.0%) Est. Cost — Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $20,000 (-59.2%) Shares 1,648 (-57.4%) Est. Cost — Unrealized —

GERN GERON CORP ⚠ 0.0%

Value $23,000 (-55.8%) Shares 17,541 (-49.0%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $91,000 (-24.2%) Shares 21,772 (-24.8%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $32,000 (-47.5%) Shares 1,072 (-47.2%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $1.191M (-2.4%) Shares 23,589 (-2.5%) Est. Cost — Unrealized —

LSTA LISATA THERAPEUTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 52 (-99.1%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $6.106M (+0.5%) Shares 41,746 (-11.9%) Est. Cost — Unrealized —

IDT IDT CORP ⚠ 0.0%

Value $34,000 (-45.2%) Shares 586 (-53.8%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.06M (+2.7%) Shares 15,954 (-6.2%) Est. Cost — Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $605K (-4.4%) Shares 8,823 (-4.6%) Est. Cost — Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $357K (-7.3%) Shares 12,388 (-15.4%) Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $5,000 (-84.8%) Shares 530 (-87.0%) Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.045M (-2.6%) Shares 8,031 (-11.5%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $117K (+30.0%) Shares 4,866 (-36.1%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $448K (+6.4%) Shares 41,352 (-6.7%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $53,000 (-33.8%) Shares 4,000 (-25.4%) Est. Cost — Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $2.085M (-1.3%) Shares 145,694 (-1.0%) Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $232K (+12.6%) Shares 14,940 (-3.6%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $555K (-4.5%) Shares 14,334 (-11.7%) Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $1.406M (+1.9%) Shares 31,582 (-6.6%) Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $15,000 (-63.4%) Shares 1,964 (-65.7%) Est. Cost — Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $18.47M (-0.1%) Shares 655,583 (-2.3%) Est. Cost — Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $5,000 (-83.9%) Shares 53 (-87.1%) Est. Cost — Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $166K (-13.5%) Shares 8,631 (-14.1%) Est. Cost — Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $1.384M (-1.8%) Shares 17,842 (-5.7%) Est. Cost — Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $171K (-12.8%) Shares 5,780 (-13.2%) Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $2.002M (+1.3%) Shares 325,989 (-6.0%) Est. Cost — Unrealized —

PEVC PACER FDS TR 0.0%

Value $127K (-16.4%) Shares 4,259 (-27.2%) Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1.138M (-2.1%) Shares 87,912 (-1.0%) Est. Cost — Unrealized —

AMTX AEMETIS INC ⚠ 0.0%

Value $3,000 (-89.3%) Shares 2,304 (-74.1%) Est. Cost — Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $29,000 (-46.3%) Shares 6,240 (-3.9%) Est. Cost — Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $65,000 (-27.8%) Shares 10,341 (-25.6%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP ⚠ 0.0%

Value $609K (+4.3%) Shares 10,611 (-8.2%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $1.1M (-2.2%) Shares 25,742 (-8.2%) Est. Cost — Unrealized —

HEEM ISHARES INC 0.0%

Value $193K (+14.9%) Shares 4,314 (-5.1%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $27,000 (-48.1%) Shares 14,813 (-28.6%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC ⚠ 0.0%

Value $84,000 (-22.2%) Shares 5,033 (-31.0%) Est. Cost — Unrealized —

EWN ISHARES INC 0.0%

Value $3.243M (+0.7%) Shares 46,105 (-17.6%) Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $55,000 (-29.5%) Shares 60,324 (-7.8%) Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $580K (+4.1%) Shares 13,149 (-13.4%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $5,000 (-82.1%) Shares 1,153 (-88.3%) Est. Cost — Unrealized —

HBTA HORIZON FDS 0.0%

Value $19,000 (-54.8%) Shares 594 (-62.1%) Est. Cost — Unrealized —

VATE INNOVATE CORP ⚠ 0.0%

Value $34,000 (+209.1%) Shares 1,845 (-1.7%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $387K (+6.3%) Shares 32,709 (-4.5%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $146K (-13.6%) Shares 1,006 (-3.4%) Est. Cost — Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $177K (+14.2%) Shares 1,855 (-4.9%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $217K (-9.2%) Shares 5,310 (-19.7%) Est. Cost — Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $728K (+3.1%) Shares 10,035 (-15.2%) Est. Cost — Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K (-9.6%) Shares 8,165 (-3.5%) Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $219K (-9.1%) Shares 16,973 (-9.3%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC ⚠ 0.0%

Value $423K (+5.5%) Shares 12,335 (-26.7%) Est. Cost — Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $7,000 (-75.9%) Shares 6,729 (-68.9%) Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $41,000 (+115.8%) Shares 379 (-84.0%) Est. Cost — Unrealized —

ENZL ISHARES TR 0.0%

Value $190K (-10.4%) Shares 4,248 (-14.7%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $7,000 (-75.9%) Shares 1,968 (-86.0%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $278K (-7.3%) Shares 4,122 (-28.8%) Est. Cost — Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $1,000 (-95.5%) Shares 21 (-96.6%) Est. Cost — Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,000 (-37.5%) Shares 729 (-37.0%) Est. Cost — Unrealized —

DVXF WEBS ETF TR 0.0%

Value $2,000 (-91.3%) Shares 91 (-91.6%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP ⚠ 0.0%

Value $104K (+25.3%) Shares 6,542 (-31.5%) Est. Cost — Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $510K (+4.3%) Shares 3,571 (-1.8%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES ⚠ 0.0%

Value $16,000 (-56.8%) Shares 11,091 (-40.8%) Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $2.351M (-0.9%) Shares 29,426 (-4.3%) Est. Cost — Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $8,000 (-71.4%) Shares 1,129 (-69.8%) Est. Cost — Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $261K (+8.3%) Shares 7,937 (-3.2%) Est. Cost — Unrealized —

DVXY WEBS ETF TR 0.0%

Value $25,000 (-44.4%) Shares 1,065 (-48.7%) Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK ⚠ 0.0%

Value $588K (-3.3%) Shares 11,900 (-15.0%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $34,000 (-37.0%) Shares 3,174 (-34.8%) Est. Cost — Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $248K (-7.5%) Shares 12,274 (-6.6%) Est. Cost — Unrealized —

BJK VANECK ETF TRUST ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-99.2%) Est. Cost — Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $206K (+10.2%) Shares 4,569 (-4.6%) Est. Cost — Unrealized —

EMC GLOBAL X FDS 0.0%

Value $283K (+7.2%) Shares 7,512 (-12.1%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $38,000 (-33.3%) Shares 28,933 (-8.9%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.625M (+1.2%) Shares 76,630 (-1.1%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP ⚠ 0.0%

Value $28,000 (-40.4%) Shares 727 (-43.0%) Est. Cost — Unrealized —

VEON VEON LTD ⚠ 0.0%

Value $39,000 (-31.6%) Shares 749 (-39.1%) Est. Cost — Unrealized —

BYLD ISHARES TR 0.0%

Value $154K (-10.5%) Shares 6,808 (-10.8%) Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.84M (-1.0%) Shares 44,435 (-7.5%) Est. Cost — Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $121K (-12.9%) Shares 3,768 (-18.1%) Est. Cost — Unrealized —

AAAC COLUMBIA ETF TR I 0.0%

Value $858K (-2.1%) Shares 42,702 (-2.3%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $120K (-13.0%) Shares 3,901 (-14.4%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC ⚠ 0.0%

Value $102K (-15.0%) Shares 3,661 (-22.6%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $61,000 (-22.8%) Shares 6,979 (-12.5%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC ⚠ 0.0%

Value $499K (+3.7%) Shares 7,878 (-2.0%) Est. Cost — Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $639K (-2.7%) Shares 4,380 (-7.5%) Est. Cost — Unrealized —

OSPN ONESPAN INC ⚠ 0.0%

Value $160K (+12.7%) Shares 11,206 (-16.9%) Est. Cost — Unrealized —

QTTB Q32 BIO INC ⚠ 0.0%

Value $0 (-100.0%) Shares 43 (-98.4%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $252K (+7.7%) Shares 3,740 (-11.4%) Est. Cost — Unrealized —

NBBK NB BANCORP INC ⚠ 0.0%

Value $262K (-6.4%) Shares 12,407 (-6.5%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $164K (-9.9%) Shares 4,184 (-10.8%) Est. Cost — Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $166K (-9.8%) Shares 2,875 (-15.2%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $31,000 (-36.7%) Shares 4,965 (-35.0%) Est. Cost — Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $162K (+11.7%) Shares 2,325 (-4.7%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $123K (-12.1%) Shares 1,900 (-20.5%) Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $6,000 (-73.9%) Shares 5,891 (-5.4%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP ⚠ 0.0%

Value $10,000 (-63.0%) Shares 1,120 (-61.6%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $49,000 (+53.1%) Shares 289 (-14.5%) Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $2.287M (-0.7%) Shares 50,084 (-1.6%) Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $9.173M (-0.2%) Shares 216,217 (-4.0%) Est. Cost — Unrealized —

ARQ ARQ INC ⚠ 0.0%

Value $0 (-100.0%) Shares 136 (-97.8%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $958K (+1.7%) Shares 162,135 (-26.1%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $542K (+3.0%) Shares 10,560 (-11.7%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $76,000 (+26.7%) Shares 39,656 (-7.9%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC ⚠ 0.0%

Value $75,000 (-17.6%) Shares 1,320 (-2.4%) Est. Cost — Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.697M (-0.9%) Shares 162,906 (-2.3%) Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $495K (+3.3%) Shares 17,435 (-9.6%) Est. Cost — Unrealized —

EPEM HARBOR ETF TRUST 0.0%

Value $279K (+6.1%) Shares 9,484 (-9.6%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP ⚠ 0.0%

Value $480K (+3.4%) Shares 7,284 (-15.2%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $514K (-3.0%) Shares 141,224 (-3.3%) Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $43,000 (-27.1%) Shares 12,369 (-6.3%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $153K (+10.9%) Shares 14,910 (-2.9%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $56,000 (-21.1%) Shares 3,920 (-17.4%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR ⚠ 0.0%

Value $0 (-100.0%) Shares 11 (-98.1%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $10,000 (-60.0%) Shares 950 (-58.1%) Est. Cost — Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $309K (-4.6%) Shares 29,331 (-6.7%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $25,000 (-37.5%) Shares 1,948 (-40.5%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $26,000 (-36.6%) Shares 1,079 (-47.8%) Est. Cost — Unrealized —

LONA LEONABIO INC 0.0%

Value $8,000 (-65.2%) Shares 844 (-62.1%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL ⚠ 0.0%

Value $13,000 (-51.9%) Shares 42,506 (-2.0%) Est. Cost — Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $253K (+5.9%) Shares 22,327 (-1.4%) Est. Cost — Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $110K (-11.3%) Shares 2,190 (-11.0%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.038M (+1.4%) Shares 23,067 (-2.3%) Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC ⚠ 0.0%

Value $9,000 (-60.9%) Shares 3,211 (-59.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $115K (+13.9%) Shares 100 (-66.7%) Est. Cost — Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $14,000 (-50.0%) Shares 123 (-16.9%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $553K (-2.5%) Shares 7,719 (-22.0%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL ⚠ 0.0%

Value $92,000 (+17.9%) Shares 8,188 (-10.7%) Est. Cost — Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $450K (-3.0%) Shares 13,479 (-9.7%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $2.081M (-0.7%) Shares 171,666 (-4.5%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.487M (-0.6%) Shares 60,772 (-2.5%) Est. Cost — Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $2.739M (+0.5%) Shares 166,007 (-10.1%) Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $150K (+10.3%) Shares 2,323 (-3.9%) Est. Cost — Unrealized —

BHST BIOHARVEST SCIENCES INC ⚠ 0.0%

Value $0 (-100.0%) Shares 9 (-99.7%) Est. Cost — Unrealized —

ARKO ARKO CORP ⚠ 0.0%

Value $24,000 (-35.1%) Shares 2,948 (-55.9%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $254K (-4.9%) Shares 9,126 (-4.0%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $14,000 (-48.1%) Shares 6,312 (-46.3%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC ⚠ 0.0%

Value $190K (+7.3%) Shares 3,572 (-22.4%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC ⚠ 0.0%

Value $60,000 (-17.8%) Shares 1,590 (-31.8%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.076M (-1.2%) Shares 35,351 (-2.6%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $4,000 (-76.5%) Shares 1,561 (-78.0%) Est. Cost — Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $4,000 (-76.5%) Shares 242 (-79.4%) Est. Cost — Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $189K (-6.4%) Shares 21,880 (-9.9%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN ⚠ 0.0%

Value $754K (+1.8%) Shares 10,535 (-6.3%) Est. Cost — Unrealized —

PTLO PORTILLOS INC ⚠ 0.0%

Value $70,000 (-15.7%) Shares 14,741 (-6.1%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $30,000 (-30.2%) Shares 833 (-35.8%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $92,000 (-12.4%) Shares 1,042 (-16.5%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD ⚠ 0.0%

Value $8,000 (-61.9%) Shares 1,024 (-67.8%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $285K (-4.4%) Shares 95,882 (-14.0%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $23,000 (-36.1%) Shares 302 (-46.5%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP ⚠ 0.0%

Value $971K (-1.3%) Shares 114,956 (-2.8%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.266M (-0.9%) Shares 98,294 (-2.6%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $630K (-1.9%) Shares 135,286 (-2.4%) Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $15,000 (-44.4%) Shares 4,831 (-60.5%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC ⚠ 0.0%

Value $246K (-4.7%) Shares 67,102 (-8.7%) Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $145K (-7.6%) Shares 2,414 (-8.9%) Est. Cost — Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $10,000 (-54.5%) Shares 305 (-67.6%) Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $13,000 (-48.0%) Shares 1,592 (-45.0%) Est. Cost — Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $2.368M (+0.5%) Shares 233,957 (-4.5%) Est. Cost — Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $176K (+7.3%) Shares 6,823 (-4.1%) Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $8,000 (-60.0%) Shares 472 (-68.3%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $518K (-2.3%) Shares 10,052 (-5.7%) Est. Cost — Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $71,000 (-13.4%) Shares 2,724 (-2.3%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.158M (+1.0%) Shares 15,654 (-3.2%) Est. Cost — Unrealized —

DVXP WEBS ETF TR 0.0%

Value $26,000 (-29.7%) Shares 1,041 (-31.1%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $388K (-2.8%) Shares 10,429 (-11.5%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $186K (+6.3%) Shares 150,000 (-1.3%) Est. Cost — Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $9.629M (+0.1%) Shares 306,738 (-1.8%) Est. Cost — Unrealized —

MINE MAYFAIR GOLD CORP 0.0%

Value $37,000 (-22.9%) Shares 15,000 (-3.4%) Est. Cost — Unrealized —

DVUT WEBS ETF TR 0.0%

Value $30,000 (-26.8%) Shares 1,085 (-26.3%) Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $38,000 (-22.4%) Shares 1,528 (-19.1%) Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC ⚠ 0.0%

Value $33,000 (-25.0%) Shares 5,206 (-22.2%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $25,000 (-30.6%) Shares 17,917 (-2.3%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $563K (+2.0%) Shares 90,535 (-5.0%) Est. Cost — Unrealized —

BUL PACER FDS TR 0.0%

Value $29,000 (-27.5%) Shares 484 (-35.1%) Est. Cost — Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $89,000 (-11.0%) Shares 51,526 (-11.0%) Est. Cost — Unrealized —

PCLO VIRTUS ETF TR II 0.0%

Value $709K (-1.5%) Shares 28,497 (-1.6%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $317K (+3.6%) Shares 5,207 (-16.6%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $125K (+9.6%) Shares 14,155 (-1.9%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC ⚠ 0.0%

Value $22,000 (-31.3%) Shares 5,853 (-36.8%) Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $428K (-2.3%) Shares 14,111 (-16.4%) Est. Cost — Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $12,000 (-45.5%) Shares 6,142 (-39.1%) Est. Cost — Unrealized —

SWIM LATHAM GROUP INC ⚠ 0.0%

Value $22,000 (-31.3%) Shares 3,473 (-41.7%) Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $27,000 (-27.0%) Shares 7,500 (-28.6%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $14,000 (-41.7%) Shares 2,246 (-55.8%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $751K (-1.3%) Shares 10,110 (-12.0%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC ⚠ 0.0%

Value $180K (+5.9%) Shares 14,279 (-22.3%) Est. Cost — Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $508K (-1.9%) Shares 19,697 (-3.4%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $26,000 (-27.8%) Shares 18,543 (-30.7%) Est. Cost — Unrealized —

OPFI OPPFI INC ⚠ 0.0%

Value $10,000 (-50.0%) Shares 950 (-62.9%) Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $8,000 (-55.6%) Shares 311 (-50.2%) Est. Cost — Unrealized —

KARO KAROOOOO LTD 0.0%

Value $36,000 (-21.7%) Shares 743 (-20.9%) Est. Cost — Unrealized —

SCDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $396K (+2.3%) Shares 5,163 (-18.0%) Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1M (-0.9%) Shares 17,523 (-5.1%) Est. Cost — Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $5,000 (-64.3%) Shares 113 (-69.6%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC ⚠ 0.0%

Value $20,000 (-31.0%) Shares 3,159 (-62.9%) Est. Cost — Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $472K (-1.9%) Shares 20,359 (-2.1%) Est. Cost — Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $11,000 (-45.0%) Shares 2,359 (-45.9%) Est. Cost — Unrealized —

JMID JANUS DETROIT STR TR 0.0%

Value $85,000 (+10.4%) Shares 2,679 (-2.5%) Est. Cost — Unrealized —

IBHJ ISHARES TR 0.0%

Value $422K (-1.9%) Shares 15,938 (-2.9%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $35,000 (-18.6%) Shares 6,691 (-6.2%) Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $189K (+4.4%) Shares 1,474 (-2.0%) Est. Cost — Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $108K (-6.9%) Shares 6,157 (-8.8%) Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $20,000 (-28.6%) Shares 2,386 (-44.8%) Est. Cost — Unrealized —

IDRV ISHARES TR 0.0%

Value $406K (-1.9%) Shares 10,629 (-1.4%) Est. Cost — Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $868K (-0.9%) Shares 47,447 (-2.9%) Est. Cost — Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $1,000 (-88.9%) Shares 60 (-90.0%) Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $2.385M (-0.3%) Shares 41,486 (-16.5%) Est. Cost — Unrealized —

IBHI ISHARES TR 0.0%

Value $865K (-0.9%) Shares 36,954 (-1.4%) Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $28,000 (+40.0%) Shares 831 (-8.1%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $149K (+5.7%) Shares 23,466 (-15.3%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $2.76M (+0.3%) Shares 168,787 (-8.1%) Est. Cost — Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $325K (-2.1%) Shares 4,314 (-2.0%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $47,000 (+17.5%) Shares 1,225 (-5.0%) Est. Cost — Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $76,000 (-8.4%) Shares 780 (-11.8%) Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC ⚠ 0.0%

Value $22,000 (-24.1%) Shares 2,830 (-49.2%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $22,000 (-24.1%) Shares 3,576 (-45.0%) Est. Cost — Unrealized —

UAE ISHARES TR 0.0%

Value $5.73M (-0.1%) Shares 301,425 (-2.0%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $219K (-3.1%) Shares 715 (-9.8%) Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $1.547M (+0.5%) Shares 18,884 (-6.2%) Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP ⚠ 0.0%

Value $1,000 (-87.5%) Shares 186 (-88.1%) Est. Cost — Unrealized —

EPU ISHARES TR 0.0%

Value $582K (-1.2%) Shares 6,970 (-4.5%) Est. Cost — Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $41,000 (-14.6%) Shares 3,747 (-15.8%) Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $5,000 (-58.3%) Shares 223 (-56.9%) Est. Cost — Unrealized —

VTSI VIRTRA INC ⚠ 0.0%

Value $0 (-100.0%) Shares 28 (-98.5%) Est. Cost — Unrealized —

TGEN TECOGEN INC NEW ⚠ 0.0%

Value $1,000 (-87.5%) Shares 227 (-92.8%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $19,000 (-26.9%) Shares 481 (-31.9%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.949M (-0.4%) Shares 253,799 (-9.8%) Est. Cost — Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $76,000 (+10.1%) Shares 1,144 (-4.1%) Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC ⚠ 0.0%

Value $12,000 (-36.8%) Shares 12,059 (-17.2%) Est. Cost — Unrealized —

GRPZ INVESCO EXCH TRADED FD TR II 0.0%

Value $45,000 (+15.4%) Shares 1,414 (-1.3%) Est. Cost — Unrealized —

ATYR ATYR PHARMA INC ⚠ 0.0%

Value $3,000 (-66.7%) Shares 5,996 (-46.2%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $38,000 (+18.8%) Shares 2,761 (-1.5%) Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $55,000 (-9.8%) Shares 672 (-2.9%) Est. Cost — Unrealized —

KHPI MANAGED PORTFOLIO SER ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-97.9%) Est. Cost — Unrealized —

CBUS CIBUS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 82 (-97.4%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC ⚠ 0.0%

Value $12,000 (-33.3%) Shares 3,359 (-65.7%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $171K (+3.6%) Shares 2,878 (-16.3%) Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP ⚠ 0.0%

Value $29,000 (+26.1%) Shares 4,768 (-11.5%) Est. Cost — Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $18,000 (-25.0%) Shares 230 (-31.1%) Est. Cost — Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $25,000 (-19.4%) Shares 587 (-41.4%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $101K (+6.3%) Shares 5,402 (-6.6%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $241K (-2.4%) Shares 2,197 (-2.1%) Est. Cost — Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $43,000 (+16.2%) Shares 7,618 (-1.1%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $9,000 (-40.0%) Shares 3,621 (-23.4%) Est. Cost — Unrealized —

WB WEIBO CORP ⚠ 0.0%

Value $2,000 (-75.0%) Shares 286 (-70.8%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $2,000 (-75.0%) Shares 200 (-63.6%) Est. Cost — Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $25,000 (-19.4%) Shares 3,023 (-21.8%) Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $2,000 (-75.0%) Shares 113 (-81.1%) Est. Cost — Unrealized —

BIRD SMARTBIRD INC ⚠ 0.0%

Value $2,000 (-75.0%) Shares 488 (-82.1%) Est. Cost — Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%

Value $80,000 (-7.0%) Shares 1,361 (-2.9%) Est. Cost — Unrealized —

NANC TIDAL TRUST I 0.0%

Value $213K (-2.7%) Shares 4,217 (-18.7%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $21,000 (-22.2%) Shares 476 (-25.9%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.802M (-0.3%) Shares 182,117 (-21.0%) Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $77,000 (+8.5%) Shares 1,310 (-9.2%) Est. Cost — Unrealized —

NN NEXTNAV INC ⚠ 0.0%

Value $105K (+5.0%) Shares 5,871 (-6.2%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $155K (-3.1%) Shares 4,233 (-28.6%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC ⚠ 0.0%

Value $7,000 (-41.7%) Shares 1,728 (-23.1%) Est. Cost — Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $4,000 (-55.6%) Shares 666 (-50.0%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC ⚠ 0.0%

Value $60,000 (+9.1%) Shares 7,501 (-11.1%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $57,000 (+9.6%) Shares 1,460 (-9.9%) Est. Cost — Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $498K (-1.0%) Shares 43,382 (-6.3%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $30,000 (-14.3%) Shares 550 (-23.8%) Est. Cost — Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $104K (-4.6%) Shares 5,818 (-4.1%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC ⚠ 0.0%

Value $30,000 (-14.3%) Shares 8,605 (-30.0%) Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $3,000 (-62.5%) Shares 2,418 (-46.9%) Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $954K (-0.5%) Shares 41,675 (-4.4%) Est. Cost — Unrealized —

EGHT 8X8 INC NEW ⚠ 0.0%

Value $7,000 (-41.7%) Shares 4,179 (-45.7%) Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II ⚠ 0.0%

Value $120K (-4.0%) Shares 2,009 (-11.7%) Est. Cost — Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $1,000 (-83.3%) Shares 25 (-86.7%) Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $11,000 (-31.3%) Shares 1,500 (-49.9%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP ⚠ 0.0%

Value $74,000 (+5.7%) Shares 23,837 (-56.5%) Est. Cost — Unrealized —

NIXT EA SERIES TRUST 0.0%

Value $48,000 (+9.1%) Shares 1,481 (-7.7%) Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC ⚠ 0.0%

Value $1,000 (-80.0%) Shares 149 (-48.1%) Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 15 (-98.2%) Est. Cost — Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $1,000 (-80.0%) Shares 62 (-82.2%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC ⚠ 0.0%

Value $113K (+3.7%) Shares 3,091 (-5.6%) Est. Cost — Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $5,000 (-44.4%) Shares 6,421 (-32.9%) Est. Cost — Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $29,000 (-12.1%) Shares 38,421 (-5.8%) Est. Cost — Unrealized —

OWLT OWLET INC ⚠ 0.0%

Value $0 (-100.0%) Shares 25 (-97.2%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C ⚠ 0.0%

Value $3,000 (-57.1%) Shares 1,542 (-30.8%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $9,000 (-30.8%) Shares 106 (-40.8%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO ⚠ 0.0%

Value $61,000 (+7.0%) Shares 1,405 (-14.6%) Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 200 (-89.5%) Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $3.999M (+0.1%) Shares 4,289,000 (-1.1%) Est. Cost — Unrealized —

GNSS GENASYS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 280 (-85.5%) Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $52,000 (-7.1%) Shares 2,046 (-18.9%) Est. Cost — Unrealized —

SSYS STRATASYS LTD ⚠ 0.0%

Value $12,000 (-25.0%) Shares 1,444 (-31.2%) Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $858K (-0.5%) Shares 164,772 (-2.6%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $87,000 (+4.8%) Shares 3,135 (-7.7%) Est. Cost — Unrealized —

FURY FURY GOLD MINES LIMITED ⚠ 0.0%

Value $1,000 (-80.0%) Shares 1,126 (-85.0%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $55,000 (-6.8%) Shares 2,697 (-11.2%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $19,000 (-17.4%) Shares 285 (-27.1%) Est. Cost — Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $152K (-2.6%) Shares 14,264 (-3.0%) Est. Cost — Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $1,000 (-80.0%) Shares 17,427 (-64.4%) Est. Cost — Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $70,000 (-5.4%) Shares 28,193 (-2.2%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $6,000 (-40.0%) Shares 1,052 (-42.0%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $6,000 (-40.0%) Shares 301 (-34.3%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $131K (+3.1%) Shares 10,547 (-12.5%) Est. Cost — Unrealized —

OVLH LISTED FDS TR 0.0%

Value $28,000 (-9.7%) Shares 668 (-19.4%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $444K (+0.7%) Shares 9,985 (-11.2%) Est. Cost — Unrealized —

BRAI BRAIIN LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 75 (-54.5%) Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $2,000 (-60.0%) Shares 320 (-68.0%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC ⚠ 0.0%

Value $0 (-100.0%) Shares 580 (-88.4%) Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $2,000 (-60.0%) Shares 357 (-23.4%) Est. Cost — Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $2,000 (-60.0%) Shares 1,182 (-60.6%) Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $1,000 (-75.0%) Shares 1,031 (-49.0%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION ⚠ 0.0%

Value $29,000 (-9.4%) Shares 384 (-22.9%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $51,000 (+6.3%) Shares 1,504 (-7.3%) Est. Cost — Unrealized —

ACOG ALPHA COGNITION INC 0.0%

Value $1,000 (-75.0%) Shares 122 (-82.0%) Est. Cost — Unrealized —

HSLV HIGHLANDER SILVER CORP 0.0%

Value $8,000 (-27.3%) Shares 1,738 (-6.3%) Est. Cost — Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $48,000 (-5.9%) Shares 1,450 (-16.3%) Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 314 (-79.8%) Est. Cost — Unrealized —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $25,000 (+13.6%) Shares 533 (-3.3%) Est. Cost — Unrealized —

SDHC SMITH DOUGLAS HOMES CORP ⚠ 0.0%

Value $1,000 (-75.0%) Shares 66 (-80.0%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $2,000 (-60.0%) Shares 32 (-74.4%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $102K (-2.9%) Shares 2,328 (-10.5%) Est. Cost — Unrealized —

TTEC TTEC HLDGS INC ⚠ 0.0%

Value $1,000 (-75.0%) Shares 636 (-55.5%) Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $5,000 (+150.0%) Shares 241 (-5.1%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL ⚠ 0.0%

Value $27,000 (-10.0%) Shares 1,808 (-20.7%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 194 (-95.3%) Est. Cost — Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $5,000 (-37.5%) Shares 482 (-14.1%) Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW ⚠ 0.0%

Value $0 (-100.0%) Shares 121 (-84.5%) Est. Cost — Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $8,000 (+60.0%) Shares 2,000 (-20.3%) Est. Cost — Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $52,000 (+6.1%) Shares 1,332 (-1.9%) Est. Cost — Unrealized —

DLHC DLH HLDGS CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 13 (-97.6%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $12,000 (-14.3%) Shares 3,197 (-31.1%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP ⚠ 0.0%

Value $3,000 (-40.0%) Shares 941 (-13.5%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $13,000 (-13.3%) Shares 1,129 (-20.4%) Est. Cost — Unrealized —

PXLW PIXELWORKS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 3 (-99.2%) Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $7,000 (-22.2%) Shares 11,169 (-24.9%) Est. Cost — Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $4,000 (-33.3%) Shares 902 (-28.0%) Est. Cost — Unrealized —

KNO EXCHANGE LISTED FDS TR 0.0%

Value $25,000 (-7.4%) Shares 385 (-25.0%) Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $3,000 (-40.0%) Shares 688 (-64.4%) Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.0%

Value $198K (+1.0%) Shares 2,883 (-2.3%) Est. Cost — Unrealized —

GP GREENPOWER MTR CO INC ⚠ 0.0%

Value $6,000 (+50.0%) Shares 3,674 (-2.9%) Est. Cost — Unrealized —

EWZS ISHARES TR 0.0%

Value $6,000 (-25.0%) Shares 453 (-18.1%) Est. Cost — Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.414M (+0.1%) Shares 44,625 (-10.1%) Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $8,000 (-20.0%) Shares 15,100 (-19.1%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC ⚠ 0.0%

Value $0 (-100.0%) Shares 66 (-96.2%) Est. Cost — Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.0%

Value $1,000 (-66.7%) Shares 5,100 (-49.0%) Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $2,000 (-50.0%) Shares 27 (-37.2%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $16,000 (-11.1%) Shares 983 (-19.2%) Est. Cost — Unrealized —

VTVT VTV THERAPEUTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 3 (-93.0%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC ⚠ 0.0%

Value $59,000 (+3.5%) Shares 80,633 (-2.8%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $2.942M (+0.1%) Shares 195,609 (-2.3%) Est. Cost — Unrealized —

XEML DBX ETF TR 0.0%

Value $4,000 (-33.3%) Shares 160 (-36.5%) Est. Cost — Unrealized —

LIDR AEYE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 11 (-99.0%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC ⚠ 0.0%

Value $22,000 (-8.3%) Shares 919 (-16.8%) Est. Cost — Unrealized —

SEAT VIVID SEATS INC ⚠ 0.0%

Value $2,000 (-50.0%) Shares 235 (-69.0%) Est. Cost — Unrealized —

SKLZ FIRY INC ⚠ 0.0%

Value $1,000 (-66.7%) Shares 132 (-89.4%) Est. Cost — Unrealized —

XIDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,000 (-25.0%) Shares 153 (-29.2%) Est. Cost — Unrealized —

THRY THRYV HLDGS INC ⚠ 0.0%

Value $5,000 (-28.6%) Shares 1,383 (-43.6%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $893K (-0.2%) Shares 13,528 (-6.9%) Est. Cost — Unrealized —

KURE KRANESHARES TRUST 0.0%

Value $1,000 (-66.7%) Shares 88 (-41.3%) Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1,000 (-66.7%) Shares 70 (-61.1%) Est. Cost — Unrealized —

DTCX DATACENTREX INC 0.0%

Value $4,000 (-33.3%) Shares 2,000 (-35.5%) Est. Cost — Unrealized —

ILIT ISHARES TR 0.0%

Value $7,000 (-22.2%) Shares 400 (-20.0%) Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $220K (+0.9%) Shares 17,288 (-2.9%) Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $2,000 (-50.0%) Shares 618 (-55.1%) Est. Cost — Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $2,000 (-50.0%) Shares 707 (-53.6%) Est. Cost — Unrealized —

STEX STREAMEX CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 337 (-88.0%) Est. Cost — Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $41,000 (-4.7%) Shares 1,594 (-2.0%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $94,000 (+2.2%) Shares 2,921 (-16.2%) Est. Cost — Unrealized —

PEPG PEPGEN INC ⚠ 0.0%

Value $0 (-100.0%) Shares 61 (-93.8%) Est. Cost — Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $50,000 (+4.2%) Shares 1,212 (-1.4%) Est. Cost — Unrealized —

QLC FLEXSHARES TR 0.0%

Value $149K (+1.4%) Shares 1,661 (-12.0%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $1,000 (-66.7%) Shares 675 (-58.5%) Est. Cost — Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $7,000 (-22.2%) Shares 251 (-26.0%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC ⚠ 0.0%

Value $8,000 (+33.3%) Shares 4,555 (-30.9%) Est. Cost — Unrealized —

ALTS AI FINL CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 183 (-90.4%) Est. Cost — Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $98,000 (-2.0%) Shares 6,103 (-1.8%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $15,000 (+15.4%) Shares 831 (-1.9%) Est. Cost — Unrealized —

AEYE AUDIOEYE INC ⚠ 0.0%

Value $1,000 (-66.7%) Shares 223 (-51.4%) Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $12,000 (+9.1%) Shares 1,553 (-2.0%) Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $2,000 (-33.3%) Shares 1,753 (-5.1%) Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD ⚠ 0.0%

Value $11,000 (+10.0%) Shares 4,114 (-14.7%) Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $6,000 (-14.3%) Shares 707 (-27.1%) Est. Cost — Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $4,000 (-20.0%) Shares 11,842 (-31.9%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC ⚠ 0.0%

Value $5,000 (-16.7%) Shares 986 (-21.9%) Est. Cost — Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC ⚠ 0.0%

Value $13,000 (-7.1%) Shares 5,978 (-23.9%) Est. Cost — Unrealized —

XYF X FINL 0.0%

Value $4,000 (+33.3%) Shares 809 (-1.3%) Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $32,000 (-3.0%) Shares 1,697 (-2.5%) Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 141 (-85.6%) Est. Cost — Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $3,000 (-25.0%) Shares 100 (-13.0%) Est. Cost — Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $7,000 (-12.5%) Shares 222 (-9.0%) Est. Cost — Unrealized —

MED MEDIFAST INC ⚠ 0.0%

Value $0 (-100.0%) Shares 53 (-57.9%) Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $5,000 (-16.7%) Shares 701 (-25.7%) Est. Cost — Unrealized —

RDCM RADCOM LTD ⚠ 0.0%

Value $0 (-100.0%) Shares 18 (-78.6%) Est. Cost — Unrealized —

HOTH ROCKET ONE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 240 (-72.4%) Est. Cost — Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $6,000 (-14.3%) Shares 205 (-20.5%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC ⚠ 0.0%

Value $2,000 (+100.0%) Shares 258 (-12.5%) Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $12,000 (+9.1%) Shares 583 (-8.5%) Est. Cost — Unrealized —

MCRB SERES THERAPEUTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 11 (-89.7%) Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $6,000 (-14.3%) Shares 509 (-10.1%) Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $1,000 (-50.0%) Shares 392 (-49.8%) Est. Cost — Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $104K (-1.0%) Shares 3,409 (-6.1%) Est. Cost — Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $16,000 (-5.9%) Shares 355 (-5.1%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $1,000 Shares 2,090 (-6.2%) Est. Cost — Unrealized —

TZOO TRAVELZOO ⚠ 0.0%

Value $0 (-100.0%) Shares 26 (-84.3%) Est. Cost — Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $3,000 (-25.0%) Shares 218 (-18.7%) Est. Cost — Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,000 (+3.7%) Shares 650 (-7.0%) Est. Cost — Unrealized —

DOMH DOMINARI HOLDINGS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 99 (-78.0%) Est. Cost — Unrealized —

HUMA HUMACYTE INC ⚠ 0.0%

Value $14,000 (+7.7%) Shares 18,808 (-9.7%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $9,000 (-10.0%) Shares 8,000 (-20.0%) Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $1,000 (-50.0%) Shares 2,829 (-4.0%) Est. Cost — Unrealized —

FNGR FINGERMOTION INC ⚠ 0.0%

Value $0 (-100.0%) Shares 206 (-79.4%) Est. Cost — Unrealized —

DVRE WEBS ETF TR 0.0%

Value $15,000 (+7.1%) Shares 612 (-4.7%) Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 76 (-91.6%) Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $5,000 (-16.7%) Shares 743 (-13.9%) Est. Cost — Unrealized —

KLRS KALARIS THERAPEUTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 12 (-88.3%) Est. Cost — Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $928K (-0.1%) Shares 93,766 (-3.5%) Est. Cost — Unrealized —

UONE URBAN ONE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-98.9%) Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $8,000 (-11.1%) Shares 2,092 (-7.7%) Est. Cost — Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $1,000 (-50.0%) Shares 2,001 (-76.0%) Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 500 (-76.5%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC ⚠ 0.0%

Value $14,000 (+7.7%) Shares 1,735 (-8.9%) Est. Cost — Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $30,000 (+3.4%) Shares 1,877 (-3.9%) Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $3,000 (-25.0%) Shares 176 (-30.7%) Est. Cost — Unrealized —

PBFB PGIM ROCK ETF TR 0.0%

Value $232K (+0.4%) Shares 7,269 (-5.5%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $15,000 (-6.3%) Shares 3,987 (-2.4%) Est. Cost — Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $3,000 (+50.0%) Shares 220 (-12.4%) Est. Cost — Unrealized —

SSII SS INNOVATIONS INTERNATIONAL ⚠ 0.0%

Value $0 (-100.0%) Shares 85 (-66.0%) Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS ⚠ 0.0%

Value $0 (-100.0%) Shares 48 (-88.2%) Est. Cost — Unrealized —

LVO LIVEONE INC 0.0%

Value $16,000 (-5.9%) Shares 2,437 (-25.3%) Est. Cost — Unrealized —

LNZA LANZATECH GLOBAL INC ⚠ 0.0%

Value $0 (-100.0%) Shares 69 (-9.2%) Est. Cost — Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $119K (-0.8%) Shares 2,220 (-4.6%) Est. Cost — Unrealized —

CVRD MADISON ETFS TRUST 0.0%

Value $21,000 (-4.5%) Shares 1,201 (-3.8%) Est. Cost — Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $22,000 (+4.8%) Shares 4,103 (-7.6%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $19,000 (+5.6%) Shares 4,162 (-13.7%) Est. Cost — Unrealized —

HURA TUHURA BIOSCIENCES INC ⚠ 0.0%

Value $7,000 (+16.7%) Shares 3,036 (-7.0%) Est. Cost — Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $1.779M (+0.1%) Shares 38,595 (-7.1%) Est. Cost — Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,000 (0.0%) Shares 246 (-13.4%) Est. Cost — Unrealized —

TOON KARTOON STUDIOS INC. ⚠ 0.0%

Value $0 Shares 1 (-97.6%) Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC ⚠ 0.0%

Value $0 Shares 51 (-85.1%) Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC ⚠ 0.0%

Value $0 Shares 150 (-62.0%) Est. Cost — Unrealized —

DHX DHI GROUP INC ⚠ 0.0%

Value $0 Shares 52 (-8.8%) Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $14,000 (0.0%) Shares 495 (-18.3%) Est. Cost — Unrealized —

BIVI BIOVIE INC ⚠ 0.0%

Value $0 Shares 200 (-2.4%) Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC ⚠ 0.0%

Value $0 Shares 99 (-57.7%) Est. Cost — Unrealized —

BOOM DMC GLOBAL INC ⚠ 0.0%

Value $1,000 (0.0%) Shares 128 (-19.0%) Est. Cost — Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO ⚠ 0.0%

Value $0 Shares 1 (-99.3%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC ⚠ 0.0%

Value $51,000 (0.0%) Shares 17,766 (-15.8%) Est. Cost — Unrealized —

BGM BGM GROUP LTD 0.0%

Value $1,000 (0.0%) Shares 1,499 (-25.3%) Est. Cost — Unrealized —

KULR KULR TECHNOLOGY GROUP INC ⚠ 0.0%

Value $7,000 (0.0%) Shares 1,970 (-31.7%) Est. Cost — Unrealized —

PETS PETMED EXPRESS INC ⚠ 0.0%

Value $0 Shares 30 (-79.6%) Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $5,000 (0.0%) Shares 92 (-13.2%) Est. Cost — Unrealized —

VIVS VIVOSIM LABS INC ⚠ 0.0%

Value $0 Shares 1 (-50.0%) Est. Cost — Unrealized —

SKYE SKYE BIOSCIENCE INC ⚠ 0.0%

Value $0 Shares 120 (-5.5%) Est. Cost — Unrealized —

BMR BEAMR IMAGING LTD ⚠ 0.0%

Value $0 Shares 5 (-98.3%) Est. Cost — Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP ⚠ 0.0%

Value $0 Shares 500 (-31.1%) Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC ⚠ 0.0%

Value $0 Shares 17 (-5.6%) Est. Cost — Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $2,000 (0.0%) Shares 4,133 (-4.6%) Est. Cost — Unrealized —

LPSN LIVEPERSON INC ⚠ 0.0%

Value $0 Shares 16 (-76.8%) Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC ⚠ 0.0%

Value $0 Shares 124 (-6.1%) Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 1,998 (-9.5%) Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC ⚠ 0.0%

Value $0 Shares 156 (-26.1%) Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $2,000 (0.0%) Shares 395 (-8.6%) Est. Cost — Unrealized —

ZJK ZJK INDL CO. LTD. 0.0%

Value $1,000 (0.0%) Shares 335 (-12.3%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP ⚠ 0.0%

Value $0 Shares 138 (-75.3%) Est. Cost — Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $10,000 (0.0%) Shares 535 (-57.7%) Est. Cost — Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $2,000 (0.0%) Shares 198 (-17.2%) Est. Cost — Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $12,000 (0.0%) Shares 153 (-14.0%) Est. Cost — Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $2,000 (0.0%) Shares 666 (-4.7%) Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC ⚠ 0.0%

Value $0 Shares 37 (-64.1%) Est. Cost — Unrealized —

VRCA VERRICA PHARMACEUTICALS INC ⚠ 0.0%

Value $5,000 (0.0%) Shares 764 (-20.8%) Est. Cost — Unrealized —

IMCC IM CANNABIS CORP ⚠ 0.0%

Value $0 Shares 70 (-1.4%) Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $9,000 (0.0%) Shares 1,884 (-4.1%) Est. Cost — Unrealized —

BLNK BLINK CHARGING CO ⚠ 0.0%

Value $1,000 (0.0%) Shares 1,777 (-1.2%) Est. Cost — Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I ⚠ 0.0%

Value $0 Shares 375 (-44.4%) Est. Cost — Unrealized —

TAOX TAO SYNERGIES INC ⚠ 0.0%

Value $0 Shares 8 (-55.6%) Est. Cost — Unrealized —

COCP COCRYSTAL PHARMA INC ⚠ 0.0%

Value $0 Shares 9 (-82.4%) Est. Cost — Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $2,000 (0.0%) Shares 927 (-2.5%) Est. Cost — Unrealized —

EFRA ISHARES TR 0.0%

Value $154K (0.0%) Shares 4,306 (-3.8%) Est. Cost — Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $2,000 (0.0%) Shares 4,640 (-21.9%) Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $8,000 (0.0%) Shares 1,979 (-48.4%) Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $30,000 (0.0%) Shares 543 (-3.9%) Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $83,000 (0.0%) Shares 1,060 (-19.0%) Est. Cost — Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $1,000 (0.0%) Shares 344 (-16.1%) Est. Cost — Unrealized —

SHIM SHIMMICK CORPORATION 0.0%

Value $1,000 (0.0%) Shares 193 (-27.4%) Est. Cost — Unrealized —

AIFF FIREFLY NEUROSCIENCE INC ⚠ 0.0%

Value $0 Shares 1 (-97.6%) Est. Cost — Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $1,000 (0.0%) Shares 1,000 (-57.1%) Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC ⚠ 0.0%

Value $0 Shares 72 (-43.3%) Est. Cost — Unrealized —

PRNT ARK ETF TR 0.0%

Value $47,000 (0.0%) Shares 1,942 (-13.4%) Est. Cost — Unrealized —

UONEK URBAN ONE INC ⚠ 0.0%

Value $0 Shares 2 (-97.1%) Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC ⚠ 0.0%

Value $0 Shares 37 (-2.6%) Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 40 (-66.7%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD ⚠ 0.0%

Value $53,000 (0.0%) Shares 5,172 (-3.6%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $1,000 (0.0%) Shares 800 (-7.2%) Est. Cost — Unrealized —

CARL CARLSMED INC 0.0%

Value $5,000 (0.0%) Shares 500 (-12.6%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $906K (0.0%) Shares 16,812 (-14.2%) Est. Cost — Unrealized —

SUUN POWERBANK CORP 0.0%

Value $1,000 (0.0%) Shares 1,396 (-41.3%) Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC ⚠ 0.0%

Value $1,000 (0.0%) Shares 169 (-6.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	70,220,631 (-1.5%)	$14.53B (+26.0%)	2.2%	—	—	COM	780087102
TD	TORONTO DOMINION BK ONT	106,815,681 (-6.7%)	$12.97B (+21.4%)	1.9%	—	—	COM NEW	891160509
AAPL	APPLE INC	65,402,666 (-2.3%)	$18.92B (+11.4%)	2.8%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	87,111,508 (-6.3%)	$17.43B (+7.5%)	2.6%	—	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	6,959,433 (-7.9%)	$2.373B (+95.9%)	0.4%	—	—	COM	697435105
INTC	INTEL CORP	12,526,949 (-7.1%)	$1.749B (+194.1%)	0.3%	—	—	COM	458140100
CM	CANADIAN IMPERIAL BANK OF CO	63,563,007 (-4.0%)	$7.31B (+16.5%)	1.1%	—	—	COM	136069101
CVX	CHEVRON CORPORATION	11,745,312 (-10.5%)	$1.947B (-28.3%)	0.3%	—	—	COM	166764100
AMAT	APPLIED MATLS INC	2,121,717 (-6.8%)	$1.534B (+97.1%)	0.2%	—	—	COM	038222105
XOM	EXXON MOBIL CORP	17,999,883 (-4.9%)	$2.461B (-23.3%)	0.4%	—	—	COM	30231G102
BNS	BANK NOVA SCOTIA B C	65,848,379 (-8.4%)	$5.718B (+14.8%)	0.9%	—	—	COM	064149107
ICE	INTERCONTINENTAL EXCHANGE IN	4,753,793 (-42.7%)	$585M (-55.1%)	0.1%	—	—	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	5,181,995 (-2.6%)	$2.154B (+49.6%)	0.3%	—	—	COM	91324P102
MFC	MANULIFE FINL CORP	108,016,896 (-2.7%)	$4.376B (+14.5%)	0.7%	—	—	COM	56501R106
MSFT	MICROSOFT CORP	35,375,499 (-4.6%)	$13.2B (-3.8%)	2.0%	—	—	COM	594918104
T	AT&T INC	28,951,477 (-22.9%)	$599M (-45.0%)	0.1%	—	—	COM	00206R102
MELI	MERCADOLIBRE INC	175,817 (-60.5%)	$298M (-61.2%)	0.0%	—	—	COM	58733R102
ASML	ASML HLDG NV	716,647 (-1.8%)	$1.426B (+47.9%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	1,266,894 (-8.7%)	$967M (+78.4%)	0.1%	—	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	22,764,634 (-4.7%)	$7.452B (+6.0%)	1.1%	—	—	COM	46625H100
TXN	TEXAS INSTRS INC	7,159,508 (-18.8%)	$2.134B (+24.7%)	0.3%	—	—	COM	882508104
AVGO	BROADCOM INC	20,519,138 (-13.7%)	$7.751B (+5.4%)	1.2%	—	—	COM	11135F101
WMT	WALMART INC	27,048,733 (-2.7%)	$3.064B (-11.3%)	0.5%	—	—	COM	931142103
BMO	BANK MONTREAL MEDIUM	1,540,000 (-68.5%)	$272M (-58.9%)	0.0%	—	—	PUT	063671101
XLE	SELECT SECTOR SPDR TR	9,760,000 (-33.8%)	$518M (-42.6%)	0.1%	—	—	PUT	81369Y506
IVV	ISHARES TR	15,507,803 (-15.2%)	$11.61B (-2.8%)	1.7%	—	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	6,617,829 (-2.7%)	$1.789B (-15.4%)	0.3%	—	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	5,854,782 (-1.6%)	$1.115B (+41.0%)	0.2%	—	—	ST STR TECHN ETF	81369Y803
TRP	TC ENERGY CORP	79,403,845 (-10.9%)	$5.264B (-5.6%)	0.8%	—	—	COM	87807B107
GWRE	GUIDEWIRE SOFTWARE INC	192,274 (-90.6%)	$23.66M (-92.2%)	0.0%	—	—	COM	40171V100
VEA	VANGUARD TAX-MANAGED FDS	46,391,963 (-1.9%)	$3.305B (+9.0%)	0.5%	—	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	8,592,351 (-1.7%)	$893M (-22.6%)	0.1%	—	—	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	1,564,576 (-16.9%)	$622M (-28.3%)	0.1%	—	—	COM NEW	46120E602
GLW	CORNING INC	2,418,394 (-11.8%)	$618M (+65.7%)	0.1%	—	—	COM	219350105
EEM	ISHARES TR	6,052,375 (-47.8%)	$414M (-37.1%)	0.1%	—	—	MSCI EMG MKT ETF	464287234
CRH	CRH PLC	6,333,815 (-27.5%)	$678M (-26.2%)	0.1%	—	—	ORD	G25508105
CVS	CVS HEALTH CORP	8,511,113 (-5.3%)	$880M (+36.4%)	0.1%	—	—	COM	126650100
ACN	ACCENTURE PLC IRELAND	1,054,397 (-42.5%)	$131M (-63.9%)	0.0%	—	—	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	23,785,315 (-3.4%)	$1.007B (-18.5%)	0.1%	—	—	COM	92343V104
IMO	IMPERIAL OIL LTD	3,972,048 (-22.6%)	$445M (-33.8%)	0.1%	—	—	COM NEW	453038408
GILD	GILEAD SCIENCES INC	4,496,850 (-20.4%)	$568M (-27.8%)	0.1%	—	—	COM	375558103
LMT	LOCKHEED MARTIN CORP	1,715,798 (-5.0%)	$874M (-20.0%)	0.1%	—	—	COM	539830109
FXI	ISHARES TR	100,000 (-98.4%)	$3.159M (-98.6%)	0.0%	—	—	PUT	464287184
LNG	CHENIERE ENERGY INC	2,520,022 (-11.5%)	$602M (-25.5%)	0.1%	—	—	COM NEW	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	3,430,798 (-12.3%)	$1.72B (-10.6%)	0.3%	—	—	COM	883556102
ORCL	ORACLE CORP	6,207,486 (-17.6%)	$910M (-18.0%)	0.1%	—	—	COM	68389X105
IEF	ISHARES TR	1,325,751 (-60.9%)	$125M (-61.2%)	0.0%	—	—	7-10 YR TRSY BD	464287440
CNQ	CANADIAN NAT RES LTD MED TER	8,391,000 (-21.9%)	$331M (-36.7%)	0.0%	—	—	PUT	136385101
DHR	DANAHER CORP DEL ⚠	2,393,859 (-27.4%)	$456M (-27.1%)	0.1%	—	—	COM	235851102
PFE	PFIZER INC	32,814,260 (-3.9%)	$790M (-17.6%)	0.1%	—	—	COM	717081103
ROST	ROSS STORES INC	1,458,181 (-34.1%)	$310M (-35.2%)	0.0%	—	—	COM	778296103
INTU	INTUIT	677,485 (-14.6%)	$177M (-48.4%)	0.0%	—	—	COM	461202103
ADI	ANALOG DEVICES INC	2,237,888 (-1.5%)	$889M (+23.0%)	0.1%	—	—	COM	032654105
TTE	TOTALENERGIES SE	5,669,428 (-14.6%)	$441M (-27.0%)	0.1%	—	—	ACT	F92124100
DDOG	DATADOG INC	1,205,057 (-5.9%)	$314M (+107.5%)	0.0%	—	—	CL A COM	23804L103
REGN	REGENERON PHARMACEUTICALS	174,515 (-50.3%)	$109M (-59.9%)	0.0%	—	—	COM	75886F107
AMZN	AMAZON COM INC	159,200 (-83.3%)	$37.94M (-80.9%)	0.0%	—	—	PUT	023135106
AGI	ALAMOS GOLD INC	5,636,408 (-24.2%)	$171M (-48.2%)	0.0%	—	—	COM CL A	011532108
DG	DOLLAR GEN CORP	1,461,183 (-46.3%)	$168M (-48.0%)	0.0%	—	—	COM	256677105
TSLA	TESLA INC	934,800 (-36.5%)	$393M (-28.2%)	0.1%	—	—	PUT	88160R101
GS	GOLDMAN SACHS GROUP INC	1,486,449 (-6.8%)	$1.503B (+11.4%)	0.2%	—	—	COM	38141G104
GLD	SPDR GOLD TR	2,171,042 (-1.7%)	$800M (-15.9%)	0.1%	—	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	18,816,110 (-2.8%)	$1.651B (-8.2%)	0.2%	—	—	COM	65339F101
CRM	SALESFORCE INC	2,554,078 (-12.5%)	$400M (-26.6%)	0.1%	—	—	COM	79466L302
XLE	SELECT SECTOR SPDR TR	600,000 (-78.5%)	$31.87M (-81.3%)	0.0%	—	—	CALL	81369Y506
COF	CAPITAL ONE FINL CORP	2,344,582 (-29.6%)	$470M (-22.5%)	0.1%	—	—	COM	14040H105
PLD	PROLOGIS INC.	8,418,478 (-12.8%)	$1.14B (-10.7%)	0.2%	—	—	COM	74340W103
GIB	CGI INC	3,952,911 (-26.0%)	$255M (-34.6%)	0.0%	—	—	CL A SUB VTG	12532H104
URI	UNITED RENTALS INC	360,098 (-4.2%)	$408M (+49.0%)	0.1%	—	—	COM	911363109
COR	CENCORA INC	356,421 (-52.2%)	$101M (-56.9%)	0.0%	—	—	COM	03073E105
QQQM	INVESCO EXCH TRADED FD TR II	941,419 (-46.0%)	$285M (-31.1%)	0.0%	—	—	NASDAQ 100 ETF	46138G649
XLE	SELECT SECTOR SPDR TR	6,938,422 (-14.5%)	$369M (-25.9%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
HSY	HERSHEY CO	2,891,678 (-4.8%)	$507M (-19.6%)	0.1%	—	—	COM	427866108
MA	MASTERCARD INCORPORATED	4,544,017 (-7.5%)	$2.334B (-4.9%)	0.3%	—	—	CL A	57636Q104
TLT	ISHARES TR	960,100 (-58.6%)	$82.97M (-58.7%)	0.0%	—	—	CALL	464287432
EEM	ISHARES TR	1,819,200 (-57.3%)	$124M (-48.6%)	0.0%	—	—	PUT	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,957,085 (-1.7%)	$4.482B (+2.7%)	0.7%	—	—	CL B NEW	084670702
USB	US BANCORP	16,048,112 (-2.4%)	$969M (+13.3%)	0.1%	—	—	COM NEW	902973304
XLP	SELECT SECTOR SPDR TR	1,226,022 (-53.3%)	$102M (-52.7%)	0.0%	—	—	ST STR STAPL ETF	81369Y308
BBUC	BROOKFIELD BUSINESS CORP ⚠	1,835,667 (-65.5%)	$54.8M (-67.4%)	0.0%	—	—	CL A SUB VTG SH	113006100
BCE	BCE INC	10,660,600 (-21.5%)	$229M (-33.1%)	0.0%	—	—	PUT	05534B760
KO	COCA COLA CO	27,524,532 (-1.6%)	$2.237B (+5.2%)	0.3%	—	—	COM	191216100
DUK	DUKE ENERGY CORP NEW	7,296,529 (-7.6%)	$924M (-10.6%)	0.1%	—	—	COM NEW	26441C204
FXI	ISHARES TR	972,172 (-75.2%)	$30.71M (-78.1%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
GE	GE AEROSPACE	35,200 (-91.7%)	$13.15M (-89.1%)	0.0%	—	—	CALL	369604301
PWR	QUANTA SVCS INC	1,112,555 (-12.0%)	$801M (+15.4%)	0.1%	—	—	COM	74762E102
MRSH	MARSH & MCLENNAN COS INC	2,813,877 (-15.2%)	$469M (-18.5%)	0.1%	—	—	COM	571748102
AZO	AUTOZONE INC	310,982 (-4.5%)	$994M (-9.6%)	0.1%	—	—	COM	053332102
CMI	CUMMINS INC	967,069 (-11.0%)	$690M (+18.0%)	0.1%	—	—	COM	231021106
ZTS	ZOETIS INC	1,828,326 (-7.4%)	$131M (-43.7%)	0.0%	—	—	CL A	98978V103
HCA	HCA HEALTHCARE INC	821,241 (-7.4%)	$320M (-23.7%)	0.0%	—	—	COM	40412C101
CPRT	COPART INC	5,641,204 (-27.3%)	$159M (-38.2%)	0.0%	—	—	COM	217204106
ADBE	ADOBE INC	2,050,355 (-3.8%)	$420M (-18.8%)	0.1%	—	—	COM	00724F101
RBA	RB GLOBAL INC	4,989,662 (-1.1%)	$581M (+20.2%)	0.1%	—	—	COM	74935Q107
MS	MORGAN STANLEY	6,695,389 (-15.5%)	$1.4B (+7.3%)	0.2%	—	—	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	4,102,287 (-20.0%)	$378M (-20.2%)	0.1%	—	—	COM	67103H107
STN	STANTEC INC	3,331,191 (-11.4%)	$230M (-29.3%)	0.0%	—	—	COM	85472N109
UNP	UNION PAC CORP	4,462,776 (-3.3%)	$1.214B (+8.4%)	0.2%	—	—	COM	907818108
ABT	ABBOTT LABORATORIES	6,283,235 (-2.8%)	$570M (-14.1%)	0.1%	—	—	COM	002824100
CTAS	CINTAS CORP	2,310,001 (-19.2%)	$393M (-18.7%)	0.1%	—	—	COM	172908105
MO	ALTRIA GROUP INC	6,077,187 (-24.0%)	$437M (-17.1%)	0.1%	—	—	COM	02209S103
SOXX	ISHARES TR	358,985 (-17.2%)	$230M (+61.5%)	0.0%	—	—	ISHARES SEMICDTR	464287523
CLX	CLOROX CO DEL	634,963 (-55.2%)	$60.6M (-58.8%)	0.0%	—	—	COM	189054109
CVX	CHEVRON CORPORATION	350,000 (-49.6%)	$58.02M (-59.7%)	0.0%	—	—	CALL	166764100
JNJ	JOHNSON & JOHNSON	13,211,475 (-1.3%)	$3.355B (+2.5%)	0.5%	—	—	COM	478160104
KVUE	KENVUE INC	3,908,722 (-56.5%)	$74.7M (-51.7%)	0.0%	—	—	COM	49177J102
RCI	ROGERS COMMUNICATIONS INC	10,447,500 (-3.8%)	$340M (-18.6%)	0.1%	—	—	PUT	775109200
SPGI	S&P GLOBAL INC	1,006,140 (-12.2%)	$410M (-15.9%)	0.1%	—	—	COM	78409V104
VRSN	VERISIGN INC	104,727 (-74.6%)	$26.34M (-74.3%)	0.0%	—	—	COM	92343E102
IDXX	IDEXX LABS INC	274,340 (-30.0%)	$144M (-34.4%)	0.0%	—	—	COM	45168D104
NOW	SERVICENOW INC	5,649,567 (-7.2%)	$561M (-11.8%)	0.1%	—	—	COM	81762P102
FDX	FEDEX CORP	895,397 (-10.2%)	$280M (-21.0%)	0.0%	—	—	COM	31428X106
FTNT	FORTINET INC	1,531,148 (-22.4%)	$235M (+45.8%)	0.0%	—	—	COM	34959E109
SLB	SLB LIMITED	5,621,972 (-12.6%)	$261M (-20.9%)	0.0%	—	—	COM STK	806857108
CIGI	COLLIERS INTL GROUP INC	3,805,593 (-4.2%)	$357M (-15.9%)	0.1%	—	—	SUB VTG SHS	194693107
EPAM	EPAM SYS INC ⚠	71,773 (-86.4%)	$5.695M (-92.0%)	0.0%	—	—	COM	29414B104
KRE	SPDR SERIES TRUST	100,000 (-91.1%)	$7.485M (-89.7%)	0.0%	—	—	CALL	78464A698
VEEV	VEEVA SYS INC	501,423 (-42.4%)	$88.99M (-41.8%)	0.0%	—	—	CL A COM	922475108
SUNB	SUNBELT RENTALS HOLDINGS INC	7,060,457 (-1.2%)	$528M (+13.6%)	0.1%	—	—	SHS	866966104
TD	TORONTO DOMINION BK ONT	971,800 (-49.8%)	$118M (-34.7%)	0.0%	—	—	CALL	891160509
ED	CONSOLIDATED EDISON INC	1,022,976 (-33.3%)	$113M (-34.8%)	0.0%	—	—	COM	209115104
LOW	LOWES COS INC	2,253,750 (-4.1%)	$497M (-10.6%)	0.1%	—	—	COM	548661107
SYY	SYSCO CORP	1,318,766 (-44.1%)	$110M (-34.5%)	0.0%	—	—	COM	871829107
COP	CONOCOPHILLIPS	485,000 (-40.9%)	$50.42M (-53.4%)	0.0%	—	—	CALL	20825C104
IWD	ISHARES TR	2,187,427 (-1.4%)	$530M (+11.9%)	0.1%	—	—	RUS 1000 VAL ETF	464287598
RY	ROYAL BK CDA	1,360,000 (-2.5%)	$281M (+24.7%)	0.0%	—	—	CALL	780087102
AQN	ALGONQUIN POWER & UTILITIES	12,142,876 (-40.9%)	$71.16M (-43.6%)	0.0%	—	—	COM	015857105
PAAS	PAN AMERN SILVER CORP	3,564,863 (-9.3%)	$160M (-25.6%)	0.0%	—	—	COM	697900108
CHTR	CHARTER COMMUNICATIONS INC	284,165 (-35.5%)	$40.41M (-57.5%)	0.0%	—	—	CL A	16119P108
TMUS	T-MOBILE US INC	50,000 (-83.3%)	$8.387M (-86.7%)	0.0%	—	—	CALL	872590104
IAU	ISHARES GOLD TR	3,743,885 (-2.1%)	$283M (-16.1%)	0.0%	—	—	ISHARES NEW	464285204
TWLO	TWILIO INC	2,250,229 (-31.0%)	$464M (+13.2%)	0.1%	—	—	CL A	90138F102
IDCC	INTERDIGITAL INC	22,653 (-88.7%)	$6.414M (-89.4%)	0.0%	—	—	COM	45867G101
TLT	ISHARES TR	896,600 (-40.4%)	$77.48M (-40.6%)	0.0%	—	—	PUT	464287432
BGSI	BOYD GROUP SERVICES INC	1,042,100 (-12.0%)	$98.6M (-34.9%)	0.0%	—	—	COM	103310108
NEM	NEWMONT CORP	14,500 (-97.0%)	$1.354M (-97.4%)	0.0%	—	—	CALL	651639106
CGGR	CAPITAL GROUP GROWTH ETF	8,268,130 (-1.9%)	$390M (+15.2%)	0.1%	—	—	SHS CREAT UNIT	14020G101
BAP	CREDICORP LTD	1,627,915 (-5.5%)	$634M (+8.6%)	0.1%	—	—	COM	G2519Y108
BEP	BROOKFIELD RENEWABLE ENERGY	15,093,939 (-14.2%)	$524M (-8.7%)	0.1%	—	—	PARTNERSHIP UNIT	G16258108
ROK	ROCKWELL AUTOMATION INC	436,595 (-6.0%)	$216M (+29.7%)	0.0%	—	—	COM	773903109
HLT	HILTON WORLDWIDE HLDGS INC	804,684 (-22.4%)	$266M (-15.7%)	0.0%	—	—	COM	43300A203
IGM	ISHARES TR	1,194,984 (-3.2%)	$195M (+33.6%)	0.0%	—	—	EXPND TEC SC ETF	464287549
RBLX	ROBLOX CORP	856,577 (-49.0%)	$46.58M (-51.0%)	0.0%	—	—	CL A	771049103
CDNS	CADENCE DESIGN SYSTEM INC	568,967 (-4.6%)	$214M (+28.9%)	0.0%	—	—	COM	127387108
MTUM	ISHARES TR	491,288 (-3.2%)	$168M (+38.2%)	0.0%	—	—	MSCI USA MMENTM	46432F396
ATO	ATMOS ENERGY CORP	270,808 (-46.3%)	$46.65M (-49.9%)	0.0%	—	—	COM	049560105
MANH	MANHATTAN ASSOCIATES INC	207,377 (-63.2%)	$28.88M (-61.5%)	0.0%	—	—	COM	562750109
SPOT	SPOTIFY TECHNOLOGY S A	357,425 (-17.4%)	$164M (-21.8%)	0.0%	—	—	SHS	L8681T102
Q	QNITY ELECTRONICS INC	1,299,313 (-10.1%)	$212M (+27.2%)	0.0%	—	—	COMMON STOCK	74743L100
SLV	ISHARES SILVER TR	2,377,661 (-5.9%)	$127M (-26.2%)	0.0%	—	—	ISHARES	46428Q109
NTAP	NETAPP INC	1,184,228 (-12.6%)	$183M (+32.2%)	0.0%	—	—	COM	64110D104
FIS	FIDELITY NATL INFORMATION SV	421,455 (-67.5%)	$16.39M (-73.1%)	0.0%	—	—	COM	31620M106
IWM	ISHARES TR	2,420,600 (-12.1%)	$727M (+6.4%)	0.1%	—	—	CALL	464287655
ALC	ALCON AG	4,016,341 (-3.4%)	$269M (-14.0%)	0.0%	—	—	ORD SHS	H01301128
APA	APA CORPORATION	2,528,863 (-14.8%)	$82.36M (-34.6%)	0.0%	—	—	COM	03743Q108
TSCO	TRACTOR SUPPLY CO	775,894 (-47.9%)	$24.53M (-63.7%)	0.0%	—	—	COM	892356106
CM	CANADIAN IMPERIAL BANK OF CO	1,572,100 (-33.4%)	$181M (-19.2%)	0.0%	—	—	CALL	136069101
ORLA	ORLA MNG LTD NEW	5,199,479 (-10.2%)	$50.9M (-45.5%)	0.0%	—	—	COM	68634K106
RY	ROYAL BK CDA	97,000 (-74.7%)	$20.08M (-67.6%)	0.0%	—	—	PUT	780087102
INSM	INSMED INC	416,487 (-20.4%)	$44.41M (-48.1%)	0.0%	—	—	COM PAR $.01	457669307
META	META PLATFORMS INC	186,800 (-26.9%)	$105M (-28.0%)	0.0%	—	—	PUT	30303M102
VXF	VANGUARD INDEX FDS	1,062,508 (-1.0%)	$262M (+18.4%)	0.0%	—	—	EXTEND MKT ETF	922908652
FUL	FULLER H B CO	22,617 (-96.7%)	$1.319M (-96.8%)	0.0%	—	—	COM	359694106
OTEX	OPEN TEXT CORP	8,086,541 (-17.8%)	$179M (-18.2%)	0.0%	—	—	COM	683715106
PKG	PACKAGING CORP AMER	2,235,961 (-3.7%)	$533M (+8.1%)	0.1%	—	—	COM	695156109
LQD	ISHARES TR	700 (-99.8%)	$76,000 (-99.8%)	0.0%	—	—	CALL	464287242
AON	AON PLC	554,705 (-19.4%)	$184M (-17.2%)	0.0%	—	—	SHS CL A	G0403H108
PCAR	PACCAR INC	1,485,250 (-20.6%)	$178M (-17.5%)	0.0%	—	—	COM	693718108
AEM	AGNICO EAGLE MINES LTD	305,400 (-27.2%)	$47.38M (-44.3%)	0.0%	—	—	CALL	008474108
ROL	ROLLINS INC	730,069 (-42.6%)	$30.47M (-55.2%)	0.0%	—	—	COM	775711104
EXC	EXELON CORP	4,380,016 (-10.7%)	$204M (-15.0%)	0.0%	—	—	COM	30161N101
VOT	VANGUARD INDEX FDS	1,195,402 (-6.8%)	$366M (+10.9%)	0.1%	—	—	MCAP GR IDXVIP	922908538
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,054,319 (-27.4%)	$67.49M (-34.7%)	0.0%	—	—	COMMON STOCK	36266G107
DOW	DOW HLDGS INC	1,318,163 (-23.5%)	$36.07M (-49.8%)	0.0%	—	—	COM	260557103
CI	THE CIGNA GROUP	400,746 (-26.8%)	$110M (-24.4%)	0.0%	—	—	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC DEL	582,600 (-14.6%)	$292M (-10.9%)	0.0%	—	—	PUT	084670702
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,997,091 (-1.7%)	$169M (+24.7%)	0.0%	—	—	SHS CREAT UNIT	14020X104
BKR	BAKER HUGHES COMPANY	1,352,268 (-23.9%)	$75.05M (-30.8%)	0.0%	—	—	CL A	05722G100
GLDM	WORLD GOLD TR	1,211,099 (-13.3%)	$96.19M (-25.8%)	0.0%	—	—	SPDR GLD MINIS	98149E303
SOBO	SOUTH BOW CORP ⚠	14,568,356 (-11.2%)	$513M (-6.1%)	0.1%	—	—	COM	83671M105
GIL	GILDAN ACTIVEWEAR INC	6,829,868 (-1.2%)	$352M (-8.4%)	0.1%	—	—	COM	375916103
PH	PARKER-HANNIFIN CORP	934,763 (-11.6%)	$914M (-3.4%)	0.1%	—	—	COM	701094104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	669,284 (-28.7%)	$25.92M (-55.0%)	0.0%	—	—	CL A	192446102
QCOM	QUALCOMM INC	3,526,611 (-26.8%)	$652M (+5.1%)	0.1%	—	—	COM	747525103
SCHW	SCHWAB CHARLES CORP	20,000 (-94.3%)	$1.845M (-94.4%)	0.0%	—	—	CALL	808513105
ARM	ARM HOLDINGS PLC	179,500 (-17.1%)	$63.65M (+94.4%)	0.0%	—	—	PUT	042068205
PEG	PUBLIC SVC ENTERPRISE GROUP	1,734,562 (-18.2%)	$141M (-18.0%)	0.0%	—	—	COM	744573106
MSCI	MSCI INC	319,261 (-17.8%)	$179M (-14.6%)	0.0%	—	—	COM	55354G100
DPZ	DOMINOS PIZZA INC	440,378 (-1.7%)	$130M (-18.9%)	0.0%	—	—	COM	25754A201
GLD	SPDR GOLD TR	131,000 (-28.3%)	$48.26M (-38.6%)	0.0%	—	—	CALL	78463V107
MSI	MOTOROLA SOLUTIONS INC	499,763 (-8.8%)	$208M (-12.7%)	0.0%	—	—	COM NEW	620076307
PSX	PHILLIPS 66	1,426,974 (-4.2%)	$241M (-11.1%)	0.0%	—	—	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	2,383,011 (-4.0%)	$534M (+5.9%)	0.1%	—	—	COM	053015103
NXPI	NXP SEMICONDUCTORS N V	574,422 (-15.1%)	$161M (+21.2%)	0.0%	—	—	COM	N6596X109
VSTS	VESTIS CORPORATION	4,989,582 (-11.8%)	$72.45M (+62.9%)	0.0%	—	—	COM SHS	29430C102
BCS	BARCLAYS PLC	5,102,318 (-1.3%)	$137M (+25.3%)	0.0%	—	—	ADR	06738E204
OXY	OCCIDENTAL PETE CORP	1,380,015 (-5.0%)	$67.03M (-29.0%)	0.0%	—	—	COM	674599105
MET	METLIFE INC	2,553,728 (-4.4%)	$216M (+14.4%)	0.0%	—	—	COM	59156R108
SYF	SYNCHRONY FINANCIAL	382,232 (-53.7%)	$29.07M (-48.3%)	0.0%	—	—	COM	87165B103
PPH	VANECK ETF TRUST	95,470 (-73.6%)	$10.44M (-72.2%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
HD	HOME DEPOT INC	7,102,249 (-5.7%)	$2.505B (+1.1%)	0.4%	—	—	COM	437076102
TRGP	TARGA RES CORP	472,666 (-22.7%)	$127M (-17.3%)	0.0%	—	—	COM	87612G101
PODD	INSULET CORP	240,879 (-19.6%)	$36.67M (-41.7%)	0.0%	—	—	COM	45784P101
DVN	DEVON ENERGY CORP NEW	2,713,416 (-1.3%)	$112M (-18.9%)	0.0%	—	—	COM	25179M103
MDALF	MDA SPACE LTD	2,732,840 (-20.6%)	$113M (+29.5%)	0.0%	—	—	COM	55293N109
VICI	VICI PPTYS INC	1,655,430 (-34.4%)	$43.95M (-36.2%)	0.0%	—	—	COM	925652109
XYL	XYLEM INC	4,605,175 (-3.3%)	$544M (-4.4%)	0.1%	—	—	COM	98419M100
BMY	BRISTOL-MYERS SQUIBB CO	690,000 (-34.3%)	$39.76M (-37.6%)	0.0%	—	—	CALL	110122108
LPLA	LPL FINL HLDGS INC	84,257 (-46.6%)	$23.73M (-50.0%)	0.0%	—	—	COM	50212V100
ATEC	ALPHATEC HLDGS INC	2,995,410 (-33.7%)	$25.91M (-47.3%)	0.0%	—	—	COM NEW	02081G201
IWM	ISHARES TR	11,665,600 (-16.9%)	$3.505B (+0.7%)	0.5%	—	—	PUT	464287655
SLF	SUN LIFE FINANCIAL INC.	2,064,200 (-7.0%)	$162M (+16.6%)	0.0%	—	—	PUT	866796105
SOFI	SOFI TECHNOLOGIES INC	4,754,654 (-29.7%)	$85.25M (-20.6%)	0.0%	—	—	COM	83406F102
TBLL	INVESCO EXCH TRADED FD TR II	9,944 (-95.5%)	$1.05M (-95.4%)	0.0%	—	—	SHORT TERM ETF	46138G888
IR	INGERSOLL RAND INC	569,036 (-33.5%)	$46.66M (-32.0%)	0.0%	—	—	COM	45687V106
RSPT	INVESCO EXCHANGE TRADED FD T	1,223,031 (-3.0%)	$78.89M (+38.2%)	0.0%	—	—	S&P500 EQL TEC	46137V282
NVT	NVENT ELEC PLC	629,563 (-12.5%)	$107M (+25.5%)	0.0%	—	—	SHS	G6700G107
JEPI	J P MORGAN EXCHANGE TRADED F	8,019,277 (-4.1%)	$453M (-4.5%)	0.1%	—	—	EQUITY PREMIUM	46641Q332
SATS	ECHOSTAR CORP	159,831 (-50.0%)	$16.22M (-56.6%)	0.0%	—	—	CL A	278768106
VGSH	VANGUARD SCOTTSDALE FDS	2,133,484 (-14.0%)	$124M (-14.5%)	0.0%	—	—	SHORT TERM TREAS	92206C102
OR	OR ROYALTIES INC.	2,580,250 (-4.3%)	$81.61M (-20.3%)	0.0%	—	—	COM SHS	68390D106
EMA	EMERA INC	36,000 (-91.7%)	$1.909M (-91.6%)	0.0%	—	—	PUT	290876101
JCI	JOHNSON CONTROLS INTERNATION	2,718,583 (-5.5%)	$397M (+5.4%)	0.1%	—	—	SHS	G51502105
NTRS	NORTHERN TR CORP	680,927 (-3.0%)	$118M (+20.9%)	0.0%	—	—	COM	665859104
ENB	ENBRIDGE INC	1,418,200 (-21.0%)	$76.88M (-20.9%)	0.0%	—	—	CALL	29250N105
MDY	STATE STR SPDR S&P MIDCAP 40	291,654 (-2.7%)	$205M (+11.0%)	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
FE	FIRSTENERGY CORP	3,657,552 (-4.6%)	$174M (-10.4%)	0.0%	—	—	COM	337932107
AA	ALCOA CORP	144,576 (-64.8%)	$7.538M (-72.3%)	0.0%	—	—	COM	013872106
MKSI	MKS INC.	122,876 (-19.7%)	$54.65M (+55.4%)	0.0%	—	—	COM	55306N104
EIX	EDISON INTL	1,878,069 (-13.5%)	$140M (-12.0%)	0.0%	—	—	COM	281020107
EQX	EQUINOX GOLD CORP	3,807,747 (-1.8%)	$37.01M (-34.0%)	0.0%	—	—	COM	29446Y502
ADM	ARCHER DANIELS MIDLAND CO	1,132,209 (-21.9%)	$86.5M (-17.9%)	0.0%	—	—	COM	039483102
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,189,189 (-2.2%)	$145M (+14.8%)	0.0%	—	—	SHS CREAT UNIT	14019W109
ROP	ROPER TECHNOLOGIES INC	88,937 (-35.6%)	$30.1M (-38.4%)	0.0%	—	—	COM	776696106
SEIC	SEI INVTS CO	161,039 (-61.3%)	$14.13M (-56.8%)	0.0%	—	—	COM	784117103
NDSN	NORDSON CORP	182,104 (-34.0%)	$54.94M (-25.1%)	0.0%	—	—	COM	655663102
CRWD	CROWDSTRIKE HLDGS INC	22,500 (-75.3%)	$17.17M (-51.7%)	0.0%	—	—	PUT	22788C105
XOP	SPDR SERIES TRUST	4,700 (-95.5%)	$725K (-96.2%)	0.0%	—	—	PUT	78468R556
LBRDK	LIBERTY BROADBAND CORP	121,208 (-72.7%)	$4.032M (-81.9%)	0.0%	—	—	COM SER C	530307305
IGV	ISHARES TR	251,900 (-50.9%)	$22.82M (-44.4%)	0.0%	—	—	CALL	464287515
JPIE	J P MORGAN EXCHANGE TRADED F	1,894,283 (-17.2%)	$87.23M (-17.2%)	0.0%	—	—	INCOME ETF	46641Q159
TFC	TRUIST FINL CORP	7,072,615 (-2.7%)	$352M (+5.4%)	0.1%	—	—	COM	89832Q109
DKNG	DRAFTKINGS INC NEW	651,784 (-59.3%)	$16.46M (-52.4%)	0.0%	—	—	COM CL A	26142V105
AWK	AMERICAN WTR WKS CO INC NEW	914,415 (-9.9%)	$120M (-12.9%)	0.0%	—	—	COM	030420103
MS	MORGAN STANLEY	21,300 (-84.2%)	$4.453M (-80.0%)	0.0%	—	—	CALL	617446448
CAG	CONAGRA BRANDS INC ⚠	576,750 (-64.5%)	$7.763M (-69.6%)	0.0%	—	—	COM	205887102
PSLV	SPROTT ASSET MANAGEMENT LP	2,750,841 (-3.3%)	$51.91M (-25.2%)	0.0%	—	—	PHYSICAL SILVER	85207K107
ILMN	ILLUMINA INC	399,667 (-6.9%)	$70.27M (+32.8%)	0.0%	—	—	COM	452327109
GFI	GOLD FIELDS LTD ⚠	919,055 (-13.4%)	$30.87M (-35.9%)	0.0%	—	—	SPONSORED ADR	38059T106
OEF	ISHARES TR	149,836 (-33.9%)	$54.82M (-24.0%)	0.0%	—	—	S&P 100 ETF	464287101
EEMA	ISHARES INC	50,507 (-78.9%)	$5.908M (-74.3%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
EEM	ISHARES TR	24,400 (-92.6%)	$1.669M (-91.1%)	0.0%	—	—	CALL	464287234
—	RIVIAN AUTOMOTIVE INC	13,500 (-99.9%)	$16,000 (-99.9%)	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
BIL	SPDR SERIES TRUST	7,879,830 (-2.3%)	$722M (-2.3%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
BP	BP PLC	1,200,000 (-7.9%)	$44.34M (-27.6%)	0.0%	—	—	CALL	055622104
JPM	JPMORGAN CHASE & CO	172,200 (-30.3%)	$56.37M (-22.4%)	0.0%	—	—	PUT	46625H100
FTS	FORTIS INC	34,638,382 (-1.7%)	$1.982B (+0.8%)	0.3%	—	—	COM	349553107
FICO	FAIR ISAAC CORP	47,947 (-30.3%)	$57.29M (-22.0%)	0.0%	—	—	COM	303250104
SHLD	GLOBAL X FDS	699,345 (-14.4%)	$41.76M (-27.9%)	0.0%	—	—	DEFENSE TECH ETF	37960A529
IVE	ISHARES TR	1,369,827 (-1.9%)	$311M (+5.5%)	0.0%	—	—	S&P 500 VAL ETF	464287408
RCI	ROGERS COMMUNICATIONS INC	1,045,100 (-19.6%)	$33.97M (-32.0%)	0.0%	—	—	CALL	775109200
EFG	ISHARES TR	438,695 (-30.7%)	$54.58M (-22.5%)	0.0%	—	—	EAFE GRWTH ETF	464288885
CRCL	CIRCLE INTERNET GROUP INC	98,200 (-57.4%)	$6.15M (-72.0%)	0.0%	—	—	PUT	172573107
RSG	REPUBLIC SVCS INC	654,470 (-7.7%)	$139M (-10.2%)	0.0%	—	—	COM	760759100
CAH	CARDINAL HEALTH INC	780,931 (-18.0%)	$186M (-7.8%)	0.0%	—	—	COM	14149Y108
HWM	HOWMET AEROSPACE INC	1,084,367 (-9.4%)	$292M (+5.7%)	0.0%	—	—	COM	443201108
APO	APOLLO GLOBAL MGMT INC	60,600 (-70.5%)	$7.17M (-68.7%)	0.0%	—	—	PUT	03769M106
ADI	ANALOG DEVICES INC	71,000 (-48.4%)	$28.2M (-35.5%)	0.0%	—	—	CALL	032654105
EFV	ISHARES TR	2,419,152 (-10.4%)	$185M (-7.7%)	0.0%	—	—	EAFE VALUE ETF	464288877
VONG	VANGUARD SCOTTSDALE FDS	1,226,410 (-4.8%)	$157M (+10.9%)	0.0%	—	—	VNG RUS1000GRW	92206C680
BR	BROADRIDGE FINL SOLUTIONS IN	172,738 (-28.1%)	$23.66M (-39.4%)	0.0%	—	—	COM	11133T103
MRNA	MODERNA INC	944,457 (-5.5%)	$66.14M (+30.3%)	0.0%	—	—	COM	60770K107
PRU	PRUDENTIAL FINL INC	914,312 (-21.6%)	$98.68M (-13.4%)	0.0%	—	—	COM	744320102
CINF	CINCINNATI FINL CORP	892,871 (-6.4%)	$165M (+10.2%)	0.0%	—	—	COM	172062101
CRCL	CIRCLE INTERNET GROUP INC	184,414 (-34.3%)	$11.55M (-56.9%)	0.0%	—	—	COM CL A	172573107
TEL	TE CONNECTIVITY PLC	582,617 (-8.1%)	$117M (-11.3%)	0.0%	—	—	ORD SHS	G87052109
STZ	CONSTELLATION BRANDS INC	474,773 (-11.9%)	$66.03M (-18.3%)	0.0%	—	—	CL A	21036P108
MUB	ISHARES TR	1,103,924 (-12.3%)	$119M (-11.1%)	0.0%	—	—	NATIONAL MUN ETF	464288414
MAR	MARRIOTT INTL INC NEW	482,166 (-18.4%)	$179M (-7.6%)	0.0%	—	—	CL A	571903202
IBKR	INTERACTIVE BROKERS GROUP IN	1,462,963 (-13.0%)	$127M (+12.8%)	0.0%	—	—	COM CL A	45841N107
HSBC	HSBC HLDGS PLC	1,283,561 (-1.6%)	$122M (+13.5%)	0.0%	—	—	SPON ADR NEW	404280406
ALLE	ALLEGION PLC	226,202 (-28.8%)	$31.78M (-31.2%)	0.0%	—	—	ORD SHS	G0176J109
GNRC	GENERAC HLDGS INC	297,811 (-42.7%)	$87.2M (-14.2%)	0.0%	—	—	COM	368736104
TYL	TYLER TECHNOLOGIES INC	78,752 (-27.7%)	$23.03M (-38.2%)	0.0%	—	—	COM	902252105
MTRN	MATERION CORP	154,353 (-29.5%)	$45.9M (+44.9%)	0.0%	—	—	COM	576690101
ZS	ZSCALER INC	87,979 (-53.5%)	$12.42M (-53.2%)	0.0%	—	—	COM	98980G102
CCC	CCC INTELLIGENT SOLUTIONS HL ⚠	133,584 (-94.6%)	$689K (-95.3%)	0.0%	—	—	COM	12510Q100
CVX	CHEVRON CORPORATION	40,100 (-59.9%)	$6.647M (-67.9%)	0.0%	—	—	PUT	166764100
XHB	SPDR SERIES TRUST	151,051 (-52.7%)	$17.46M (-44.6%)	0.0%	—	—	ST STR SP HOME	78464A888
PNFP	PINNACLE FINL PARTNERS INC	36,247 (-82.3%)	$3.656M (-79.3%)	0.0%	—	—	COM	72348N109
BMO	BANK MONTREAL MEDIUM	732,000 (-30.9%)	$129M (-9.8%)	0.0%	—	—	CALL	063671101
OVV	OVINTIV INC	637,432 (-20.0%)	$33.56M (-29.0%)	0.0%	—	—	COM	69047Q102
HOLA	J P MORGAN EXCHANGE TRADED F	55,495 (-82.2%)	$3.073M (-81.2%)	0.0%	—	—	INTL HDGD EQT LA	46654Q591
FISV	FISERV INC	940,110 (-11.6%)	$46.11M (-22.3%)	0.0%	—	—	COM	337738108
ORCL	ORACLE CORP	60,900 (-59.4%)	$8.925M (-59.6%)	0.0%	—	—	PUT	68389X105
NFLX	NETFLIX INC.	212,400 (-27.8%)	$15.16M (-46.4%)	0.0%	—	—	CALL	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	101,632 (-16.2%)	$44.48M (-22.7%)	0.0%	—	—	COM	88262P102
BLDR	BUILDERS FIRSTSOURCE INC ⚠	362,746 (-34.3%)	$32.46M (-28.6%)	0.0%	—	—	COM	12008R107
JCPB	J P MORGAN EXCHANGE TRADED F ⚠	459,380 (-37.3%)	$21.56M (-37.5%)	0.0%	—	—	CORE PLUS BD ETF	46641Q670
LIN	LINDE PLC	1,769,065 (-3.1%)	$918M (+1.4%)	0.1%	—	—	SHS	G54950103
CPAY	CORPAY INC	38,029 (-56.8%)	$12.68M (-50.5%)	0.0%	—	—	COM SHS	219948106
SLB	SLB LIMITED	688,100 (-21.1%)	$31.99M (-28.6%)	0.0%	—	—	CALL	806857108
WU	WESTERN UN CO	522,313 (-72.8%)	$4.021M (-76.0%)	0.0%	—	—	COM	959802109
LDOS	LEIDOS HOLDINGS INC	194,924 (-7.6%)	$20.07M (-38.8%)	0.0%	—	—	COM	525327102
INSP	INSPIRE MED SYS INC	7,718 (-96.9%)	$345K (-97.4%)	0.0%	—	—	COM	457730109
APTV	APTIV PLC	692,894 (-12.9%)	$42.53M (-23.0%)	0.0%	—	—	COM SHS	G3265R107
AVY	AVERY DENNISON CORP	141,102 (-31.5%)	$22.91M (-35.6%)	0.0%	—	—	COM	053611109
SUSA	ISHARES TR	669,168 (-2.7%)	$103M (+13.6%)	0.0%	—	—	ESG OPTIMIZED	464288802
ULTA	ULTA BEAUTY INC	130,549 (-4.1%)	$58.88M (-17.3%)	0.0%	—	—	COM	90384S303
PNR	PENTAIR PLC	159,774 (-43.3%)	$12.25M (-50.1%)	0.0%	—	—	SHS	G7S00T104
PCOR	PROCORE TECHNOLOGIES INC	71,158 (-73.3%)	$2.89M (-81.0%)	0.0%	—	—	COM	74275K108
MGV	VANGUARD WORLD FD	720,076 (-1.0%)	$118M (+11.6%)	0.0%	—	—	MEGA CAP VAL ETF	921910840
CSCO	CISCO SYS INC	471,100 (-15.4%)	$55.34M (+28.0%)	0.0%	—	—	CALL	17275R102
IWM	ISHARES TR	5,185,113 (-16.8%)	$1.558B (+0.8%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
COIN	COINBASE GLOBAL INC	267,003 (-8.6%)	$39.03M (-23.5%)	0.0%	—	—	COM CL A	19260Q107
IWO	ISHARES TR	328,945 (-12.3%)	$130M (+10.2%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
EGO	ELDORADO GOLD CORP NEW ⚠	1,755,325 (-9.3%)	$54.57M (-17.8%)	0.0%	—	—	COM	284902509
FORM	FORMFACTOR INC	334,072 (-22.1%)	$53.43M (+28.4%)	0.0%	—	—	COM	346375108
PEN	PENUMBRA INC	3,944 (-90.1%)	$1.245M (-90.5%)	0.0%	—	—	COM	70975L107
DFAS	DIMENSIONAL ETF TRUST	1,200,879 (-1.9%)	$98.88M (+13.6%)	0.0%	—	—	US SMALL CAP ETF	25434V500
FTI	TECHNIPFMC PLC	451,611 (-25.2%)	$29.94M (-28.2%)	0.0%	—	—	COM	G87110105
IWS	ISHARES TR	2,175,825 (-8.5%)	$358M (+3.4%)	0.1%	—	—	RUS MDCP VAL ETF	464287473
AAXJ	ISHARES TR	74,842 (-65.0%)	$8.932M (-56.7%)	0.0%	—	—	MSCI AC ASIA ETF	464288182
XEL	XCEL ENERGY INC	3,687,605 (-4.8%)	$296M (-3.7%)	0.0%	—	—	COM	98389B100
VBIL	VANGUARD INSTL INDEX FD	791,710 (-16.0%)	$59.92M (-15.9%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
PPL	PPL CORP	2,074,277 (-8.6%)	$75.4M (-13.0%)	0.0%	—	—	COM	69351T106
VCYT	VERACYTE INC	503,476 (-12.1%)	$29.57M (+60.2%)	0.0%	—	—	COM	92337F107
TLH	ISHARES TR	661,234 (-13.8%)	$66.36M (-14.1%)	0.0%	—	—	10-20 YR TRS ETF	464288653
SITE	SITEONE LANDSCAPE SUPPLY INC	122,983 (-34.4%)	$14.07M (-43.6%)	0.0%	—	—	COM	82982L103
SYFI	AB ACTIVE ETFS INC	1,184,979 (-20.8%)	$42.32M (-20.4%)	0.0%	—	—	SHOR DU YIEL ETF	00039J830
IJT	ISHARES TR	335,412 (-1.2%)	$59.91M (+22.0%)	0.0%	—	—	S&P SML 600 GWT	464287887
JBTM	JBT MAREL CORPORATION	292,201 (-29.6%)	$42.37M (-20.2%)	0.0%	—	—	COM	477839104
PDD	PDD HOLDINGS INC	295,999 (-8.9%)	$22.58M (-32.0%)	0.0%	—	—	SPONSORED ADS	722304102
LUV	SOUTHWEST AIRLS CO	1,015,520 (-8.3%)	$52.22M (+25.5%)	0.0%	—	—	COM	844741108
VUSB	VANGUARD BD INDEX FDS	483,625 (-30.5%)	$24.08M (-30.5%)	0.0%	—	—	VANGUARD ULTRA	92203C303
QDPL	PACER FDS TR	680,663 (-33.8%)	$30.68M (-25.7%)	0.0%	—	—	METAURUS CAP 400	69374H436
FV	FIRST TR EXCHANGE TRADED FD	742,094 (-2.0%)	$56.31M (+23.0%)	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
DVA	DAVITA INC	214,787 (-11.5%)	$47.79M (+28.2%)	0.0%	—	—	COM	23918K108
ESGU	ISHARES TR	514,461 (-1.4%)	$84.2M (+14.1%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
MS	MORGAN STANLEY	285,000 (-4.7%)	$59.58M (+21.1%)	0.0%	—	—	PUT	617446448
EWZ	ISHARES INC	1,524,854 (-6.8%)	$52.61M (-16.3%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
SGI	SOMNIGROUP INTERNATIONAL INC	444,417 (-27.0%)	$34.84M (-22.6%)	0.0%	—	—	COM	88023U101
HAE	HAEMONETICS CORP MASS	780,248 (-9.1%)	$58.52M (+21.0%)	0.0%	—	—	COM	405024100
PFE	PFIZER INC	75,600 (-82.2%)	$1.82M (-84.8%)	0.0%	—	—	PUT	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	251,450 (-16.7%)	$33.05M (-23.4%)	0.0%	—	—	ORD	M22465104
BRO	BROWN & BROWN INC	3,471,860 (-2.7%)	$223M (-4.3%)	0.0%	—	—	COM	115236101
SII	SPROTT INC	162,955 (-17.9%)	$18.31M (-35.4%)	0.0%	—	—	COM NEW	852066208
CFG	CITIZENS FINL GROUP INC	3,595,692 (-10.9%)	$252M (+4.1%)	0.0%	—	—	COM	174610105
IEZ	ISHARES TR	188,491 (-63.7%)	$5.071M (-66.3%)	0.0%	—	—	US OIL EQ&SV ETF	464288844
FPS	FORGENT POWER SOLUTIONS INC	407,309 (-6.9%)	$22.75M (+77.6%)	0.0%	—	—	COM SHS CL A	34631F102
NOG	NORTHERN OIL & GAS INC	762,315 (-6.2%)	$13.84M (-41.7%)	0.0%	—	—	COM	665531307
EXPD	EXPEDITORS INTL WASH INC	1,368,372 (-8.1%)	$223M (+4.6%)	0.0%	—	—	COM	302130109
IWB	ISHARES TR	352,340 (-6.6%)	$144M (+7.3%)	0.0%	—	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	200,000 (-9.2%)	$31.33M (-23.8%)	0.0%	—	—	CALL	79466L302
IEI	ISHARES TR	1,041,493 (-6.4%)	$122M (-7.3%)	0.0%	—	—	3 7 YR TREAS BD	464288661
AOS	SMITH A O CORP	656,525 (-14.8%)	$41.18M (-18.9%)	0.0%	—	—	COM	831865209
ASX	ASE TECHNOLOGY HLDG CO LTD	454,795 (-9.7%)	$20.52M (+87.8%)	0.0%	—	—	SPONSORED ADS	00215W100
VRTX	VERTEX PHARMACEUTICALS INC	980,259 (-11.8%)	$487M (-1.9%)	0.1%	—	—	COM	92532F100
CALM	CAL MAINE FOODS INC ⚠	38,267 (-75.9%)	$3.082M (-75.4%)	0.0%	—	—	COM NEW	128030202
ALKS	ALKERMES PLC	26,561 (-91.3%)	$1.391M (-87.1%)	0.0%	—	—	SHS	G01767105
MRCY	MERCURY SYS INC	394,081 (-26.0%)	$48.21M (+24.1%)	0.0%	—	—	COM	589378108
AZTA	AZENTA INC	42,995 (-91.3%)	$1.098M (-89.5%)	0.0%	—	—	COM	114340102
IMTM	ISHARES TR	123,523 (-62.8%)	$6.588M (-58.6%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
BG	BUNGE GLOBAL SA	244,778 (-12.2%)	$26.13M (-26.3%)	0.0%	—	—	COM SHS	H11356104
DAL	DELTA AIR LINES INC	775,718 (-37.1%)	$72.65M (-11.4%)	0.0%	—	—	COM NEW	247361702
FCX	FREEPORT MCMORAN INC	600,000 (-25.0%)	$37.73M (-19.8%)	0.0%	—	—	CALL	35671D857
QUAL	ISHARES TR	1,595,432 (-10.2%)	$350M (+2.7%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
BWXT	BWX TECHNOLOGIES INC	411,357 (-5.7%)	$80.07M (-10.2%)	0.0%	—	—	COM	05605H100
DOO	BRP INC	475,500 (-10.4%)	$29.01M (-23.8%)	0.0%	—	—	COM SUN VTG	05577W200
ZTS	ZOETIS INC	42,400 (-58.4%)	$3.047M (-74.7%)	0.0%	—	—	PUT	98978V103
AMCR	AMCOR PLC	1,377,192 (-20.3%)	$59.7M (-13.1%)	0.0%	—	—	COM NEW	G0250X149
NWSA	NEWS CORP NEW	207,693 (-63.4%)	$5.157M (-63.6%)	0.0%	—	—	CL A	65249B109
IBTI	ISHARES TR	541,584 (-42.4%)	$11.99M (-42.8%)	0.0%	—	—	IBONDS 28 TRM TS	46436E833
WY	WEYERHAEUSER CO	1,670,834 (-16.6%)	$40M (-18.3%)	0.0%	—	—	COM NEW	962166104
TRMB	TRIMBLE INC ⚠	407,654 (-10.7%)	$20.86M (-29.9%)	0.0%	—	—	COM	896239100
CCEP	COCA-COLA EUROPACIFIC PARTNE	975,244 (-16.9%)	$97.59M (-8.2%)	0.0%	—	—	SHS	G25839104
VGLT	VANGUARD SCOTTSDALE FDS	329,779 (-32.2%)	$18.2M (-32.4%)	0.0%	—	—	LONG TERM TREAS	92206C847
ENTG	ENTEGRIS INC	273,344 (-20.8%)	$49.16M (+21.5%)	0.0%	—	—	COM	29362U104
PLNT	PLANET FITNESS MASTER ISSUER	124,682 (-38.9%)	$6.505M (-57.1%)	0.0%	—	—	CL A	72703H101
BBY	BEST BUY INC	958,774 (-24.4%)	$72.75M (-10.6%)	0.0%	—	—	COM	086516101
PBA	PEMBINA PIPELINE CORP	628,800 (-25.4%)	$29.08M (-22.9%)	0.0%	—	—	CALL	706327103
IBP	INSTALLED BLDG PRODS INC	117,923 (-12.5%)	$27.1M (-24.2%)	0.0%	—	—	COM	45780R101
UBER	UBER TECHNOLOGIES INC	39,300 (-75.3%)	$2.836M (-75.2%)	0.0%	—	—	CALL	90353T100
HURN	HURON CONSULTING GROUP INC	124,045 (-20.0%)	$11.18M (-43.4%)	0.0%	—	—	COM	447462102
KGC	KINROSS GOLD CORP	290,000 (-42.5%)	$6.85M (-55.5%)	0.0%	—	—	CALL	496902404
OLLI	OLLIES BARGAIN OUTLET HLDGS	413,100 (-5.6%)	$31.76M (-21.2%)	0.0%	—	—	COM	681116109
ITT	ITT INC	99,178 (-32.8%)	$19.61M (-30.2%)	0.0%	—	—	COM	45073V108
QCOM	QUALCOMM INC	172,400 (-5.0%)	$31.86M (+36.4%)	0.0%	—	—	PUT	747525103
PDP	INVESCO EXCHANGE TRADED FD T	299,497 (-2.2%)	$45.44M (+22.9%)	0.0%	—	—	DORS WRI MOM ETF	46137V837
HBAN	HUNTINGTON BANCSHARES INC	4,327,756 (-1.0%)	$76.73M (+12.1%)	0.0%	—	—	COM	446150104
EMBJ	EMBRAER S.A.	219,872 (-41.5%)	$14.03M (-37.0%)	0.0%	—	—	SPONSORED ADS	29082A107
CVLT	COMMVAULT SYS INC	163,674 (-14.7%)	$23.2M (+55.2%)	0.0%	—	—	COM	204166102
DIS	DISNEY WALT CO	32,500 (-72.3%)	$3.128M (-72.4%)	0.0%	—	—	PUT	254687106
LSPD	LIGHTSPEED COMMERCE INC	1,120,738 (-49.7%)	$11.76M (-41.1%)	0.0%	—	—	SUB VTG SHS	53229C107
EFX	EQUIFAX INC	257,996 (-5.4%)	$40.95M (-16.6%)	0.0%	—	—	COM	294429105
NI	NISOURCE INC	2,554,222 (-8.0%)	$121M (-6.2%)	0.0%	—	—	COM	65473P105
CPNG	COUPANG INC	372,534 (-51.7%)	$6.47M (-55.6%)	0.0%	—	—	CL A	22266T109
SSRM	SSR MINING IN ⚠	127,636 (-67.9%)	$3.609M (-69.1%)	0.0%	—	—	COM	784730103
HEI	HEICO CORP NEW	137,122 (-7.8%)	$48.84M (+19.8%)	0.0%	—	—	COM	422806109
FCG	FIRST TR EXCHANGE-TRADED FD ⚠	248,352 (-46.3%)	$6.607M (-54.9%)	0.0%	—	—	NAT GAS ETF	33733E807
BHC	BAUSCH HEALTH COS INC	10,832,582 (-4.7%)	$53.4M (-13.0%)	0.0%	—	—	COM	071734107
PYPL	PAYPAL HLDGS INC	2,400,482 (-2.7%)	$104M (-7.1%)	0.0%	—	—	COM	70450Y103
SHV	ISHARES TR	1,298,292 (-5.2%)	$143M (-5.2%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
EXLS	EXLSERVICE HLDGS INC	810,429 (-14.6%)	$20.96M (-27.4%)	0.0%	—	—	COM	302081104
THO	THOR INDS INC	322,620 (-19.7%)	$24.25M (-24.5%)	0.0%	—	—	COM	885160101
MINT	PIMCO ETF TR	1,202,526 (-6.3%)	$121M (-6.1%)	0.0%	—	—	ENHAN SHRT MA AC	72201R833
LRGE	LEGG MASON ETF INVT	132,907 (-47.9%)	$11.38M (-40.7%)	0.0%	—	—	CLEARBRIDGE LRG	524682200
FSM	FORTUNA MNG CORP ⚠	716,713 (-48.6%)	$6.057M (-56.3%)	0.0%	—	—	COM NEW	349942102
SEZL	SEZZLE INC	86,919 (-23.1%)	$14.92M (+108.7%)	0.0%	—	—	COM	78435P105
SCHF	SCHWAB STRATEGIC TR	2,922,796 (-1.2%)	$80.96M (+10.6%)	0.0%	—	—	INTL EQTY ETF	808524805
NLR	VANECK ETF TRUST	406,491 (-1.3%)	$47.14M (-14.1%)	0.0%	—	—	URANI NUCLE ETF	92189F601
ONTO	ONTO INNOVATION INC	136,733 (-36.3%)	$51.75M (+17.6%)	0.0%	—	—	COM	683344105
IBTP	ISHARES TR	124,529 (-70.5%)	$3.161M (-70.8%)	0.0%	—	—	IBONDS DEC 2034	46438G646
SPPP	SPROTT ASSET MANAGEMENT LP	311,342 (-58.0%)	$3.876M (-66.4%)	0.0%	—	—	PHYSICAL PLATINU	85207Q104
J	JACOBS SOLUTIONS INC	700,173 (-7.0%)	$88.22M (-7.9%)	0.0%	—	—	COM	46982L108
THRM	GENTHERM INC	23,241 (-92.3%)	$793K (-90.5%)	0.0%	—	—	COM	37253A103
FELC	FIDELITY COVINGTON TRUST	191,204 (-55.4%)	$8.014M (-48.5%)	0.0%	—	—	ENHANCED LARGE	316092113
STRA	STRATEGIC ED INC	193,230 (-28.0%)	$14.81M (-33.5%)	0.0%	—	—	COM	86272C103
CHEF	CHEFS WHSE INC	282,188 (-15.1%)	$27.12M (+37.2%)	0.0%	—	—	COM	163086101
—	TORTOISE ENERGY INFRSTRCTR C	286,038 (-26.9%)	$12.26M (-37.2%)	0.0%	—	—	COM	89147L886
CDW	CDW CORP	454,707 (-22.7%)	$63.95M (-10.2%)	0.0%	—	—	COM	12514G108
LH	LABCORP HOLDINGS INC	807,619 (-1.6%)	$226M (+3.3%)	0.0%	—	—	COM SHS	504922105
GRMN	GARMIN LTD	360,296 (-9.9%)	$85.59M (-7.8%)	0.0%	—	—	SHS	H2906T109
BIDU	BAIDU INC	395,288 (-15.9%)	$45.18M (-13.8%)	0.0%	—	—	SPON ADR REP A	056752108
OBDC	BLUE OWL CAPITAL CORPORATION	5,377,938 (-9.4%)	$58.46M (-10.9%)	0.0%	—	—	COM	69121K104
—	PENNYMAC CORP	10,567,000 (-38.7%)	$10.73M (-40.0%)	0.0%	—	—	NOTE 8.500% 6/0	70932AAH6
JPIB	J P MORGAN EXCHANGE TRADED F	206,281 (-42.3%)	$9.974M (-41.7%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
—	ASA GOLD AND PRECIOUS MTLS L	292,791 (-18.8%)	$15.24M (-31.9%)	0.0%	—	—	SHS	G3156P103
TRP	TC ENERGY CORP	376,500 (-26.4%)	$24.96M (-22.1%)	0.0%	—	—	CALL	87807B107
PMT	PENNYMAC MTG INVT TR	38,398 (-94.0%)	$432K (-94.2%)	0.0%	—	—	COM	70931T103
SMIG	ETF SER SOLUTIONS	2,352,255 (-1.6%)	$77.18M (+10.0%)	0.0%	—	—	BAHL GAYNOR SML	26922B832
FXO	FIRST TR EXCHANGE-TRADED FD	79,697 (-62.4%)	$4.977M (-58.2%)	0.0%	—	—	FINLS ALPHADEX	33734X135
SLV	ISHARES SILVER TR	307,400 (-10.2%)	$16.44M (-29.5%)	0.0%	—	—	CALL	46428Q109
CRM	SALESFORCE INC	16,900 (-66.9%)	$2.648M (-72.2%)	0.0%	—	—	PUT	79466L302
MA	MASTERCARD INCORPORATED	45,000 (-25.0%)	$23.11M (-22.9%)	0.0%	—	—	CALL	57636Q104
DOC	HEALTHPEAK PROPERTIES INC	1,786,444 (-6.4%)	$38.23M (+21.9%)	0.0%	—	—	COM	42250P103
DASH	DOORDASH INC	401,400 (-10.4%)	$74.07M (+10.2%)	0.0%	—	—	CALL	25809K105
JBHT	HUNT J B TRANS SVCS INC	97,535 (-3.4%)	$28.23M (+31.9%)	0.0%	—	—	COM	445658107
BVN	COMPANIA DE MINAS BUENAVENTU	654,113 (-9.3%)	$19.16M (-26.2%)	0.0%	—	—	SPONSORED ADR	204448104
AAL	AMERICAN AIRLINES GROUP INC	180,906 (-80.7%)	$3.27M (-67.5%)	0.0%	—	—	COM	02376R102
COLD	AMERICOLD REALTY TRUST INC	2,421,861 (-11.3%)	$38.07M (+21.7%)	0.0%	—	—	COM	03064D108
SGOL	ETFS GOLD TR	597,450 (-10.0%)	$22.84M (-22.9%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
IYE	ISHARES TR	325,427 (-16.0%)	$18.42M (-26.6%)	0.0%	—	—	U.S. ENERGY ETF	464287796
RSPN	INVESCO EXCHANGE TRADED FD T	318,668 (-32.2%)	$20.39M (-24.6%)	0.0%	—	—	S&P500 EQL IND	46137V324
FTXO	FIRST TR EXCHANGE TRADED FD	100,141 (-66.3%)	$4.138M (-61.5%)	0.0%	—	—	NASDAQ BK ETF	33738R860
BSY	BENTLEY SYS INC	591,238 (-14.5%)	$17.67M (-27.2%)	0.0%	—	—	COM CL B	08265T208
WDAY	WORKDAY INC	338,733 (-8.5%)	$41.47M (-13.8%)	0.0%	—	—	CL A	98138H101
IAGG	ISHARES TR	1,113,905 (-11.5%)	$56.36M (-10.5%)	0.0%	—	—	CORE INTL AGGR	46435G672
IJJ	ISHARES TR	545,411 (-2.3%)	$80.57M (+8.9%)	0.0%	—	—	S&P MC 400VL ETF	464287705
ATEC	ALPHATEC HLDGS INC	468,000 (-52.0%)	$4.048M (-61.8%)	0.0%	—	—	PUT	02081G201
FBIN	FORTUNE BRANDS INNOVATIONS I	170,648 (-58.2%)	$9.369M (-41.0%)	0.0%	—	—	COM	34964C106
VIOO	VANGUARD ADMIRAL FDS INC	350,597 (-3.5%)	$48.22M (+15.6%)	0.0%	—	—	SMLLCP 600 IDX	921932828
AEM	AGNICO EAGLE MINES LTD	58,400 (-23.7%)	$9.06M (-41.7%)	0.0%	—	—	PUT	008474108
VAL	VALARIS LTD	27,053 (-68.4%)	$1.964M (-76.6%)	0.0%	—	—	CL A	G9460G101
URA	GLOBAL X FDS	918,674 (-4.5%)	$40.15M (-13.8%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
MEDP	MEDPACE HLDGS INC	100,428 (-19.0%)	$53.19M (-10.6%)	0.0%	—	—	COM	58506Q109
MGC	VANGUARD WORLD FD	134,408 (-26.2%)	$36.78M (-14.6%)	0.0%	—	—	MEGA CAP INDEX	921910873
MYRG	MYR GROUP INC	62,857 (-29.5%)	$31.45M (+24.9%)	0.0%	—	—	COM	55405W104
MKL	MARKEL GROUP INC	38,673 (-9.5%)	$75.53M (-7.7%)	0.0%	—	—	COM	570535104
MPC	MARATHON PETE CORP	843,958 (-1.7%)	$216M (+3.0%)	0.0%	—	—	COM	56585A102
RVMD	REVOLUTION MEDICINES INC	226,210 (-39.1%)	$42.37M (+17.2%)	0.0%	—	—	COM	76155X100
AAOI	APPLIED OPTOELECTRONICS INC	114,758 (-10.3%)	$17M (+57.1%)	0.0%	—	—	COM	03823U102
MMSI	MERIT MED SYS INC	826,944 (-10.2%)	$57.34M (-9.7%)	0.0%	—	—	COM	589889104
VCEL	VERICEL CORP	775,762 (-12.1%)	$34.51M (+21.6%)	0.0%	—	—	COM	92346J108
BFAM	BRIGHT HORIZONS FAM SOL IN D	159,863 (-24.8%)	$11.33M (-35.1%)	0.0%	—	—	COM	109194100
GTLB	GITLAB INC	69,613 (-81.7%)	$2.125M (-74.2%)	0.0%	—	—	CLASS A COM	37637K108
MFSI	MFS ACTIVE EXCHANGE TRADED F	577,119 (-30.9%)	$18.75M (-24.5%)	0.0%	—	—	INTERNATINL ETF	55286W405
BIP	BROOKFIELD INFRASTRUCTURE PA	2,460,000 (-7.3%)	$89.77M (-6.3%)	0.0%	—	—	PUT	G16252101
UPS	UNITED PARCEL SVCS INC	83,500 (-45.2%)	$8.977M (-40.1%)	0.0%	—	—	PUT	911312106
MOTI	VANECK ETF TRUST	12,535 (-93.3%)	$417K (-93.5%)	0.0%	—	—	MRNGSTR INT MOAT	92189F593
KRE	SPDR SERIES TRUST	687,030 (-22.0%)	$51.42M (-10.4%)	0.0%	—	—	ST STR SP REGBNK	78464A698
PSI	INVESCO EXCHANGE TRADED FD T	102,297 (-27.2%)	$19.21M (+45.0%)	0.0%	—	—	SEMICONDUCTORS	46137V647
GTOP	GOLDMAN SACHS ETF TR	43,298 (-80.6%)	$2.156M (-73.4%)	0.0%	—	—	TECHN OPPOR ETF	38149W432
DT	DYNATRACE INC	110,217 (-62.2%)	$4.842M (-55.1%)	0.0%	—	—	COM NEW	268150109
FAST	FASTENAL CO	7,704,975 (-1.8%)	$370M (+1.6%)	0.1%	—	—	COM	311900104
VOD	VODAFONE GROUP PLC	2,789,575 (-2.1%)	$36.89M (-13.8%)	0.0%	—	—	SPONSORED ADR	92857W308
INVH	INVITATION HOMES INC	1,424,808 (-4.8%)	$43.05M (+15.7%)	0.0%	—	—	COM	46187W107
DVY	ISHARES TR	2,697,759 (-1.8%)	$422M (+1.4%)	0.1%	—	—	SELECT DIVID ETF	464287168
HQY	HEALTHEQUITY INC	212,264 (-29.0%)	$19.17M (-23.3%)	0.0%	—	—	COM	42226A107
XME	SPDR SERIES TRUST	234,925 (-18.0%)	$25.12M (-18.8%)	0.0%	—	—	ST STR SP METAL	78464A755
ENS	ENERSYS	97,601 (-40.8%)	$22.82M (-20.3%)	0.0%	—	—	COM	29275Y102
ABBV	ABBVIE INC	3,100 (-89.7%)	$780K (-88.1%)	0.0%	—	—	PUT	00287Y109
AMGN	AMGEN INC	4,328,785 (-3.2%)	$1.568B (-0.4%)	0.2%	—	—	COM	031162100
PDBC	INVESCO ACTVELY MNGD ETC FD	269,152 (-53.2%)	$4.274M (-57.1%)	0.0%	—	—	OPTIMUM YIELD	46090F100
TECH	BIO-TECHNE CORP	487,748 (-11.5%)	$34.46M (+19.6%)	0.0%	—	—	COM	09073M104
NYT	NEW YORK TIMES CO MTN BE	318,234 (-4.5%)	$22.27M (-20.2%)	0.0%	—	—	CL A	650111107
STT	STATE STR CORP	473,772 (-30.2%)	$80.35M (-6.5%)	0.0%	—	—	COM	857477103
SPSM	SPDR SERIES TRUST	712,610 (-3.2%)	$41.1M (+15.5%)	0.0%	—	—	ST STR SP600 SML	78468R853
TALO	TALOS ENERGY INC	9,739 (-97.3%)	$126K (-97.8%)	0.0%	—	—	COM	87484T108
CGAU	CENTERRA GOLD INC	576,269 (-29.9%)	$9.14M (-37.5%)	0.0%	—	—	COM	152006102
EYE	NATIONAL VISION HLDGS INC	470,771 (-15.3%)	$8.949M (-37.8%)	0.0%	—	—	COM	63845R107
KNSL	KINSALE CAP GROUP INC	96,448 (-11.4%)	$31.81M (-14.5%)	0.0%	—	—	COM	49714P108
HACK	AMPLIFY ETF TR	212,086 (-5.6%)	$22.25M (+31.9%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
TXRH	TEXAS ROADHOUSE INC	93,455 (-34.2%)	$18.06M (-23.0%)	0.0%	—	—	COM	882681109
IMO	IMPERIAL OIL LTD	15,000 (-72.0%)	$1.68M (-76.0%)	0.0%	—	—	CALL	453038408
SSUS	STRATEGY SHS	747,914 (-3.1%)	$41.37M (+14.7%)	0.0%	—	—	DAY HAGAN SMART	86280R803
OMF	ONEMAIN HLDGS INC	918,180 (-3.1%)	$55.98M (+10.5%)	0.0%	—	—	COM	68268W103
POR	PORTLAND GEN ELEC CO	122,526 (-44.2%)	$6.35M (-45.2%)	0.0%	—	—	COM NEW	736508847
YUM	YUM BRANDS INC	598,855 (-7.8%)	$95.73M (-5.2%)	0.0%	—	—	COM	988498101
VNOM	VIPER ENERGY INC	288,353 (-22.1%)	$12.23M (-29.7%)	0.0%	—	—	CL A	64361Q101
GHM	GRAHAM CORP	178,055 (-16.8%)	$22.04M (+30.4%)	0.0%	—	—	COM	384556106
BL	BLACKLINE INC	160,425 (-38.1%)	$4.503M (-53.1%)	0.0%	—	—	COM	09239B109
WLK	WESTLAKE CORPORATION	96,772 (-6.9%)	$7.065M (-41.8%)	0.0%	—	—	COM	960413102
KBE	SPDR SERIES TRUST	438,145 (-25.3%)	$29.89M (-14.4%)	0.0%	—	—	ST STR SP BANK	78464A797
TOST	TOAST INC	402,659 (-34.2%)	$11.2M (-30.9%)	0.0%	—	—	CL A	888787108
BTI	BRITISH AMERN TOB PLC	2,366,042 (-2.0%)	$146M (+3.5%)	0.0%	—	—	SPONSORED ADR	110448107
BJ	BJS WHSL CLUB HLDGS INC	263,696 (-7.3%)	$23M (-17.8%)	0.0%	—	—	COM	05550J101
GDXJ	VANECK ETF TRUST	160,963 (-7.0%)	$15.81M (-23.9%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
WCMI	FIRST TR EXCHANGE-TRADED FD	2,347,074 (-4.0%)	$45.93M (+12.0%)	0.0%	—	—	WCM INTL EQUITY	33733E732
QTWO	Q2 HLDGS INC	68,114 (-60.7%)	$3.276M (-60.1%)	0.0%	—	—	COM	74736L109
BAC	BANK OF AMER CORP	380,000 (-30.3%)	$21.65M (-18.5%)	0.0%	—	—	PUT	060505104
ATEN	A10 NETWORKS INC	463,003 (-13.7%)	$17.3M (+39.5%)	0.0%	—	—	COM	002121101
BKLC	BNY MELLON ETF TRUST	324,262 (-21.2%)	$46.5M (-9.5%)	0.0%	—	—	US LRG CP CORE	09661T107
SHW	SHERWIN WILLIAMS CO	885,737 (-8.4%)	$305M (-1.6%)	0.0%	—	—	COM	824348106
XOM	EXXON MOBIL CORP	72,300 (-16.7%)	$9.885M (-32.9%)	0.0%	—	—	PUT	30231G102
LCII	LCI INDS	139,735 (-12.5%)	$14.8M (-24.6%)	0.0%	—	—	COM	50189K103
SUI	SUN CMNTYS INC	126,545 (-20.2%)	$15.18M (-24.0%)	0.0%	—	—	COM	866674104
MOO	VANECK ETF TRUST	28,972 (-65.4%)	$2.294M (-67.6%)	0.0%	—	—	AGRIBUSINESS ETF	92189F700
RDY	DR REDDYS LABS LTD ⚠	9,213,269 (-7.7%)	$134M (-3.5%)	0.0%	—	—	ADR	256135203
ROKU	ROKU INC	171,979 (-14.4%)	$23.76M (+24.9%)	0.0%	—	—	COM CL A	77543R102
RPG	INVESCO EXCHANGE TRADED FD T	321,444 (-4.8%)	$20.52M (+30.0%)	0.0%	—	—	S&P500 PUR GWT	46137V266
LSTR	LANDSTAR SYS INC	122,068 (-5.3%)	$25.25M (+22.2%)	0.0%	—	—	COM	515098101
SPGP	INVESCO EXCHANGE TRADED FD T	120,801 (-32.7%)	$14.77M (-23.5%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
CFR	CULLEN FROST BANKERS INC	395,367 (-4.2%)	$61.09M (+8.0%)	0.0%	—	—	COM	229899109
MIR	MIRION TECHNOLOGIES INC	1,782,618 (-9.1%)	$31.96M (-12.3%)	0.0%	—	—	COM CL A	60471A101
NOVT	NOVANTA INC	187,685 (-14.6%)	$30.45M (+17.3%)	0.0%	—	—	COM	67000B104
PJP	INVESCO EXCHANGE TRADED FD T	16,832 (-73.0%)	$1.994M (-69.2%)	0.0%	—	—	PHARMACEUTICALS	46137V662
ESML	ISHARES TR	537,216 (-1.3%)	$30.05M (+17.4%)	0.0%	—	—	ESG AWARE MSCI	46435U663
AUSF	GLOBAL X FDS	203,914 (-31.6%)	$9.963M (-30.8%)	0.0%	—	—	ADAPTIVE US	37954Y574
GKOS	GLAUKOS CORP	125,692 (-38.4%)	$17.57M (-20.1%)	0.0%	—	—	COM	377322102
SCI	SERVICE CORP INTL	59,378 (-45.1%)	$4.511M (-49.4%)	0.0%	—	—	COM	817565104
PYPL	PAYPAL HLDGS INC	10,700 (-90.0%)	$462K (-90.4%)	0.0%	—	—	PUT	70450Y103
REMX	VANECK ETF TRUST	142,802 (-26.1%)	$12.64M (-25.6%)	0.0%	—	—	RARE EAR STR ETF	92189H805
L	LOEWS CORP	468,371 (-12.9%)	$53.02M (-7.6%)	0.0%	—	—	COM	540424108
ES	EVERSOURCE ENERGY	2,703,829 (-2.0%)	$195M (+2.3%)	0.0%	—	—	COM	30040W108
SMCI	SUPER MICRO COMPUTER INC	32,500 (-86.0%)	$953K (-82.0%)	0.0%	—	—	PUT	86800U302
ILF	ISHARES TR	586,740 (-13.7%)	$19.8M (-18.0%)	0.0%	—	—	LATN AMER 40 ETF	464287390
NBR	NABORS INDUSTRIES LTD	7,946 (-86.3%)	$668K (-86.6%)	0.0%	—	—	SHS	G6359F137
JPST	J P MORGAN EXCHANGE TRADED F	5,291,854 (-1.5%)	$268M (-1.6%)	0.0%	—	—	ULTRA SHRT ETF	46641Q837
FOX	FOX CORP	251,609 (-16.9%)	$11.79M (-26.7%)	0.0%	—	—	CL B COM	35137L204
BCPC	BALCHEM CORP	137,446 (-15.3%)	$23.22M (-15.6%)	0.0%	—	—	COM	057665200
ONEQ	FIDELITY COMWLTH TR	78,381 (-46.2%)	$8.09M (-34.6%)	0.0%	—	—	NASDAQ COMPSIT	315912808
COMT	ISHARES U S ETF TR	42,676 (-74.0%)	$1.296M (-76.7%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
DSGX	DESCARTES SYS GROUP INC	11,000 (-84.3%)	$762K (-84.8%)	0.0%	—	—	CALL	249906108
SHAK	SHAKE SHACK INC	57,442 (-31.8%)	$3.219M (-56.8%)	0.0%	—	—	CL A	819047101
—	GLOBAL PMTS INC	2,866,000 (-62.9%)	$2.572M (-62.2%)	0.0%	—	—	NOTE 1.500% 3/0	37940XAU6
INOD	INNODATA INC	30,810 (-81.8%)	$2.328M (-64.3%)	0.0%	—	—	COM NEW	457642205
WK	WORKIVA INC	187,975 (-15.8%)	$9.118M (-31.5%)	0.0%	—	—	COM CL A	98139A105
EMN	EASTMAN CHEM CO	152,355 (-19.0%)	$10.2M (-28.9%)	0.0%	—	—	COM	277432100
AMTM	AMENTUM HOLDINGS INC	92,041 (-60.3%)	$1.904M (-68.5%)	0.0%	—	—	COM	023939101
ENOV	ENOVIS CORPORATION	601,223 (-17.5%)	$12.45M (-24.9%)	0.0%	—	—	COM	194014502
NE	NOBLE CORP PLC	136,358 (-27.3%)	$5.086M (-44.7%)	0.0%	—	—	ORD SHS A	G65431127
CCK	CROWN HLDGS INC	110,172 (-32.7%)	$12.32M (-24.9%)	0.0%	—	—	COM	228368106
UHS	UNIVERSAL HLTH SVCS INC	74,720 (-11.9%)	$11.11M (-26.9%)	0.0%	—	—	CL B	913903100
SKYY	FIRST TR EXCHANGE-TRADED FD	202,690 (-4.5%)	$27.27M (+17.5%)	0.0%	—	—	CLOUD COMPUTING	33734X192
ESS	ESSEX PPTY TR INC	79,157 (-29.4%)	$23.08M (-15.0%)	0.0%	—	—	COM	297178105
BILL	BILL HOLDINGS INC ⚠	1,510,800 (-1.4%)	$54.63M (-6.9%)	0.0%	—	—	COM	090043100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	393,243 (-7.4%)	$15.56M (-20.6%)	0.0%	—	—	UNIT	38150K103
—	NEXTERA ENERGY CAP HLDGS INC	250,000 (-92.1%)	$329K (-92.5%)	0.0%	—	—	NOTE 3.000% 3/0	65339KCY4
AES	AES CORP	1,050,731 (-23.7%)	$15.4M (-20.6%)	0.0%	—	—	COM	00130H105
AAON	AAON INC	97,186 (-3.6%)	$12.33M (+47.8%)	0.0%	—	—	COM PAR $0.004	000360206
EXEL	EXELIXIS INC	620,157 (-10.7%)	$33.74M (+13.3%)	0.0%	—	—	COM	30161Q104
VOE	VANGUARD INDEX FDS	2,278,495 (-5.9%)	$450M (+0.9%)	0.1%	—	—	MCAP VL IDXVIP	922908512
WAB	WABTEC	379,028 (-3.6%)	$102M (+4.0%)	0.0%	—	—	COM	929740108
POOL	POOL CORP	86,144 (-22.4%)	$18.51M (-17.6%)	0.0%	—	—	COM	73278L105
LAZ	LAZARD INC	353,445 (-20.0%)	$14.82M (-21.0%)	0.0%	—	—	COM	52110M109
DCI	DONALDSON INC	109,346 (-32.5%)	$9.815M (-28.6%)	0.0%	—	—	COM	257651109
EBF	ENNIS INC ⚠	4,526 (-97.6%)	$96,000 (-97.6%)	0.0%	—	—	COM	293389102
VMC	VULCAN MATLS CO	321,098 (-3.8%)	$94.73M (+4.2%)	0.0%	—	—	COM	929160109
AR	ANTERO RESOURCES CORP	237,847 (-17.2%)	$8.357M (-31.5%)	0.0%	—	—	COM	03674X106
WFC	WELLS FARGO & CO	1,427,100 (-6.7%)	$118M (-3.1%)	0.0%	—	—	PUT	949746101
F	FORD MTR CO	14,567,709 (-15.4%)	$202M (+1.9%)	0.0%	—	—	COM	345370860
WKC	WORLD KINECT CORPORATION	114,553 (-65.1%)	$3.774M (-50.2%)	0.0%	—	—	COM	981475106
DFSV	DIMENSIONAL ETF TRUST	512,087 (-24.1%)	$19.86M (-16.0%)	0.0%	—	—	US SMALL CAP ETF	25434V815
GEM	GOLDMAN SACHS ETF TR	476,306 (-2.0%)	$24.77M (+17.9%)	0.0%	—	—	ACTIVEBETA EME	381430206
IAK	ISHARES TR	15,367 (-66.7%)	$2.16M (-63.5%)	0.0%	—	—	U.S. INSRNCE ETF	464288786
MTB	M & T BK CORP	304,175 (-8.4%)	$72.4M (+5.5%)	0.0%	—	—	COM	55261F104
KBWB	INVESCO EXCH TRADED FD TR II	172,834 (-31.0%)	$16.07M (-18.9%)	0.0%	—	—	KBW BK ETF	46138E628
ISPY	PROSHARES TR	1,011,351 (-2.5%)	$48.74M (+8.3%)	0.0%	—	—	S&P 500 HIGH ETF	74347G242
GGG	GRACO INC	348,716 (-2.0%)	$26.37M (-12.5%)	0.0%	—	—	COM	384109104
IGPT	INVESCO EXCHANGE TRADED FD T	101,148 (-13.7%)	$10.53M (+54.8%)	0.0%	—	—	AI AND NEXT GEN	46137V639
MISL	FIRST TR EXCHANGE-TRADED FD	97,388 (-46.8%)	$4.457M (-45.5%)	0.0%	—	—	INDXX AEROSPACE	33733E831
RH	RH	14,968 (-66.2%)	$2.465M (-60.2%)	0.0%	—	—	COM	74967X103
IBDR	ISHARES TR	1,305,406 (-10.4%)	$31.63M (-10.4%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
ABG	ASBURY AUTOMOTIVE GROUP INC	73,661 (-22.1%)	$14.81M (-19.8%)	0.0%	—	—	COM	043436104
NU	NU HLDGS LTD	929,301 (-16.8%)	$12.41M (-22.7%)	0.0%	—	—	ORD SHS CL A	G6683N103
—	JAZZ INVESTMENTS I LTD	885,000 (-75.7%)	$1.508M (-70.7%)	0.0%	—	—	NOTE 3.125	472145AH4
MOD	MODINE MFG CO	77,471 (-1.5%)	$20.69M (+21.3%)	0.0%	—	—	COM	607828100
—	LANTHEUS HLDGS INC	201,000 (-93.9%)	$294K (-92.5%)	0.0%	—	—	NOTE 2.625%12/1	516544AB9
SPDW	SPDR INDEX SHS FDS	1,738,040 (-5.5%)	$87.58M (+4.3%)	0.0%	—	—	ST STR PO EX ETF	78463X889
—	MARRIOTT VACATIONS WORLDWIDE	1,700,000 (-68.9%)	$1.677M (-68.3%)	0.0%	—	—	NOTE 3.250%	57164YAF4
TOTL	SSGA ACTIVE ETF TR	1,279,492 (-6.0%)	$50.5M (-6.6%)	0.0%	—	—	ST STR TOTAL ETF	78467V848
IWN	ISHARES TR	490,973 (-11.4%)	$109M (+3.4%)	0.0%	—	—	RUS 2000 VAL ETF	464287630
DWAS	INVESCO EXCH TRADED FD TR II	130,356 (-1.4%)	$16.6M (+27.5%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
VKTX	VIKING THERAPEUTICS INC	241,032 (-39.4%)	$9.402M (-27.4%)	0.0%	—	—	COM	92686J106
UAL	UNITED AIRLS HLDGS INC	309,491 (-26.1%)	$42.09M (+9.2%)	0.0%	—	—	COM	910047109
GRNJ	TIDAL TRUST III	839,446 (-8.2%)	$26.39M (+15.4%)	0.0%	—	—	FUND GRA MID ETF	45259A258
—	KAYNE ANDERSON ENERGY INFRST ⚠	1,854,683 (-9.2%)	$25.65M (-12.1%)	0.0%	—	—	COM	486606106
—	BLACKROCK SCIENCE & TECHNOLO	265,290 (-3.0%)	$13.45M (+35.4%)	0.0%	—	—	SHS	09258G104
UL	UNILEVER PLC	3,283,022 (-3.5%)	$197M (+1.8%)	0.0%	—	—	SPON ADR NEW	904767803
ERIE	ERIE INDTY CO	10,837 (-55.0%)	$2.598M (-57.0%)	0.0%	—	—	CL A	29530P102
PR	PERMIAN RESOURCES CORP	825,547 (-5.6%)	$15.2M (-18.5%)	0.0%	—	—	CLASS A COM	71424F105
QUIK	QUICKLOGIC CORP	335,696 (-3.6%)	$6.703M (+105.2%)	0.0%	—	—	COM NEW	74837P405
SWX	SOUTHWEST GAS HLDGS INC ⚠	17,096 (-70.0%)	$1.516M (-69.4%)	0.0%	—	—	COM	844895102
—	ETSY INC	2,502,000 (-59.9%)	$2.368M (-59.2%)	0.0%	—	—	NOTE 0.125% 9/0	29786AAL0
CFA	VICTORY PORTFOLIOS II	52,379 (-44.3%)	$5.175M (-39.8%)	0.0%	—	—	VCSHS US 500 VOL	92647N766
—	EATON VANCE ENHANCED EQUITY	147,242 (-56.2%)	$2.896M (-54.2%)	0.0%	—	—	COM	278274105
FPX	FIRST TR EXCHANGE-TRADED FD	103,461 (-8.4%)	$21.33M (+18.9%)	0.0%	—	—	US EQTY OPPT ETF	336920103
AX	AXOS FINANCIAL INC	51,068 (-48.0%)	$4.974M (-40.5%)	0.0%	—	—	COM	05465C100
PAYX	PAYCHEX INC	1,199,204 (-8.9%)	$118M (-2.8%)	0.0%	—	—	COM	704326107
VLUE	ISHARES TR	234,568 (-23.3%)	$46.87M (+7.7%)	0.0%	—	—	MSCI USA VALUE	46432F388
VECO	VEECO INSTRS INC DEL	87,759 (-9.6%)	$6.652M (+102.4%)	0.0%	—	—	COM	922417100
AHCO	ADAPTHEALTH CORP	1,355,676 (-7.7%)	$14.13M (-19.1%)	0.0%	—	—	COMMON STOCK	00653Q102
TFC	TRUIST FINL CORP	27,500 (-73.2%)	$1.37M (-70.9%)	0.0%	—	—	PUT	89832Q109
NSSC	NAPCO SEC TECHNOLOGIES INC	406,408 (-14.7%)	$15.44M (-17.8%)	0.0%	—	—	COM	630402105
MOH	MOLINA HEALTHCARE INC	45,565 (-14.3%)	$10.42M (+46.9%)	0.0%	—	—	COM	60855R100
SSD	SIMPSON MFG INC	126,315 (-27.2%)	$26.44M (-11.1%)	0.0%	—	—	COM	829073105
EXPO	EXPONENT INC	142,677 (-20.3%)	$8.384M (-28.2%)	0.0%	—	—	COM	30214U102
BTAL	AGF INVTS TR	17,463 (-93.0%)	$194K (-94.4%)	0.0%	—	—	US MARKET NETRL	00110G408
STLD	STEEL DYNAMICS INC	134,241 (-29.1%)	$30.8M (-9.6%)	0.0%	—	—	COM	858119100
URNM	SPROTT FDS TR	84,016 (-31.0%)	$4.418M (-42.6%)	0.0%	—	—	URANI MINER ETF	85208P303
TEVA	TEVA PHARMACEUTICAL INDS LTD	953,413 (-1.1%)	$32.3M (+11.3%)	0.0%	—	—	SPONSORED ADS	881624209
XLY	SELECT SECTOR SPDR TR	1,305,668 (-5.1%)	$153M (+2.2%)	0.0%	—	—	ST STR DISCR ETF	81369Y407
PLXS	PLEXUS CORP	96,119 (-24.1%)	$28.9M (+12.7%)	0.0%	—	—	COM	729132100
MSGS	MADISON SQUARE GRDN SPRT COR	85,049 (-11.6%)	$34.18M (+10.5%)	0.0%	—	—	CL A	55825T103
PBR/A	PETROLEO BRASILEIRO S A	416,947 (-16.4%)	$6.104M (-34.7%)	0.0%	—	—	SP ADR NON VTG	71654V101
SSNC	SS&C TECH HLDGS	120,490 (-23.9%)	$7.476M (-30.1%)	0.0%	—	—	COM	78467J100
FLQM	FRANKLIN TEMPLETON ETF TR	250,727 (-22.3%)	$14.51M (-18.1%)	0.0%	—	—	US MID CP MLTFCT	35473P884
SKWD	SKYWARD SPECIALTY INS GROUP ⚠	432,941 (-14.2%)	$25.26M (+14.6%)	0.0%	—	—	COM	830940102
TRP	TC ENERGY CORP	2,525,000 (-7.3%)	$167M (-1.9%)	0.0%	—	—	PUT	87807B107
BIV	VANGUARD BD INDEX FDS	2,057,704 (-1.4%)	$158M (-2.0%)	0.0%	—	—	INTERMED TERM	921937819
ABBV	ABBVIE INC	380,000 (-10.6%)	$95.62M (+3.5%)	0.0%	—	—	CALL	00287Y109
AER	AERCAP HOLDINGS NV	241,879 (-13.7%)	$35.26M (-8.3%)	0.0%	—	—	SHS	N00985106
SLB	SLB LIMITED	397,800 (-5.7%)	$18.49M (-14.7%)	0.0%	—	—	PUT	806857108
TTAN	SERVICETITAN INC	343,654 (-20.7%)	$24.3M (-11.6%)	0.0%	—	—	SHS CL A	81764X103
CACI	CACI INTL INC	27,340 (-6.2%)	$12.67M (-20.1%)	0.0%	—	—	CL A	127190304
PNW	PINNACLE WEST CAP CORP	182,495 (-19.0%)	$19.53M (-14.0%)	0.0%	—	—	COM	723484101
SLF	SUN LIFE FINANCIAL INC.	241,000 (-4.1%)	$18.9M (+20.2%)	0.0%	—	—	CALL	866796105
AEHR	AEHR TEST SYS	56,027 (-6.5%)	$5.383M (+142.3%)	0.0%	—	—	COM	00760J108
RING	ISHARES INC	95,089 (-19.3%)	$6.142M (-34.0%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
IETC	ISHARES U S ETF TR	4,398 (-89.3%)	$472K (-87.0%)	0.0%	—	—	U.S. TECH INDEPD	46431W648
—	IONIS PHARMACEUTICALS INC	100,000 (-95.4%)	$156K (-95.2%)	0.0%	—	—	NOTE 1.750% 6/1	462222AF7
TLN	TALEN ENERGY CORP	130,392 (-11.5%)	$50.1M (+6.5%)	0.0%	—	—	COM	87422Q109
DOCS	DOXIMITY INC ⚠	84,646 (-59.0%)	$1.756M (-63.5%)	0.0%	—	—	CL A	26622P107
ESE	ESCO TECHNOLOGIES INC	138,785 (-14.3%)	$48.58M (+6.6%)	0.0%	—	—	COM	296315104
THRO	BLACKROCK ETF TRUST	490,920 (-26.4%)	$21.16M (-12.3%)	0.0%	—	—	ISHA US THEM ETF	09290C806
AMRZ	AMRIZE LTD	409,780 (-7.4%)	$21.84M (-11.9%)	0.0%	—	—	SHS	H2927K103
PSMT	PRICESMART INC	156,647 (-14.7%)	$30.6M (+10.7%)	0.0%	—	—	COM	741511109
CLFD	CLEARFIELD INC	262,147 (-7.2%)	$10.43M (+39.6%)	0.0%	—	—	COM	18482P103
HAL	HALLIBURTON CO	400,000 (-5.7%)	$13.58M (-17.9%)	0.0%	—	—	CALL	406216101
IGE	ISHARES TR	246,691 (-7.5%)	$13.86M (-17.5%)	0.0%	—	—	NORTH AMERN NAT	464287374
VOX	VANGUARD WORLD FD	110,217 (-14.6%)	$20.27M (-12.6%)	0.0%	—	—	COMM SRVC ETF	92204A884
FLNC	FLUENCE ENERGY INC	530,429 (-4.2%)	$10.54M (+38.4%)	0.0%	—	—	COM CL A	34379V103
JLL	JONES LANG LASALLE INC	37,663 (-21.5%)	$11.68M (-20.0%)	0.0%	—	—	COM	48020Q107
ALAI	THE ALGER ETF TRUST	50,636 (-68.0%)	$2.311M (-55.7%)	0.0%	—	—	AI ENABLERS ADOP	015564503
—	ADAMS DIVERSIFIED EQUITY FD	953,099 (-2.8%)	$24.35M (+13.5%)	0.0%	—	—	COM	006212104
VCTR	VICTORY CAP HLDGS INC DEL	175,692 (-3.5%)	$14.77M (+23.9%)	0.0%	—	—	COM CL A	92645B103
REXR	REXFORD INDL RLTY INC	82,537 (-51.8%)	$2.765M (-50.7%)	0.0%	—	—	COM	76169C100
BKD	BROOKDALE SR LIVING INC	381,995 (-41.8%)	$6.146M (-31.5%)	0.0%	—	—	COM	112463104
PBR	PETROLEO BRASILEIRO S A	160,000 (-38.7%)	$2.586M (-52.3%)	0.0%	—	—	PUT	71654V408
DORM	DORMAN PRODS INC	167,331 (-12.8%)	$22.83M (+14.0%)	0.0%	—	—	COM	258278100
—	LIVANOVA PLC	606,000 (-80.6%)	$817K (-77.4%)	0.0%	—	—	NOTE 2.500% 3/1	53802LAB8
DOO	BRP INC	25,000 (-58.3%)	$1.526M (-64.6%)	0.0%	—	—	PUT	05577W200
IHF	ISHARES TR	484,617 (-15.6%)	$26.81M (+11.5%)	0.0%	—	—	US HLTHCR PR ETF	464288828
COWG	PACER FDS TR	527,699 (-3.3%)	$21.18M (+15.0%)	0.0%	—	—	US LRG CP CASH	69374H360
—	ETSY INC	5,637,000 (-34.8%)	$5.707M (-32.6%)	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
—	BLACKROCK MULTI SECTOR INC T	364,920 (-37.6%)	$4.569M (-37.6%)	0.0%	—	—	COM	09258A107
UFPT	UFP TECHNOLOGIES INC	68,136 (-13.9%)	$18.07M (+17.9%)	0.0%	—	—	COM	902673102
WRB	BERKLEY W R CORP	1,257,518 (-3.0%)	$88.69M (+3.2%)	0.0%	—	—	COM	084423102
VTHR	VANGUARD SCOTTSDALE FDS ⚠	8,414 (-56.1%)	$2.788M (-49.5%)	0.0%	—	—	VNG RUS3000IDX	92206C599
STE	STERIS PLC	201,888 (-1.3%)	$42.51M (-6.0%)	0.0%	—	—	SHS USD	G8473T100
DGII	DIGI INTL INC	228,140 (-23.6%)	$17.1M (+18.8%)	0.0%	—	—	COM	253798102
LFUS	LITTELFUSE INC	26,245 (-3.9%)	$11.95M (+28.9%)	0.0%	—	—	COM	537008104
EQWL	INVESCO EXCHANGE TRADED FD T	71,578 (-30.7%)	$9.236M (-22.4%)	0.0%	—	—	S&P 100 EQL WIGH	46137V449
RECS	COLUMBIA ETF TR I	1,118,264 (-4.7%)	$48.4M (+5.8%)	0.0%	—	—	RESH ENHNC COR	19761L706
TXT	TEXTRON INC	303,066 (-12.9%)	$27.8M (-8.7%)	0.0%	—	—	COM	883203101
LAD	LITHIA MTRS INC	83,510 (-3.5%)	$24.26M (+12.3%)	0.0%	—	—	COM	536797103
DLN	WISDOMTREE TR	460,179 (-1.4%)	$44.32M (+6.4%)	0.0%	—	—	US LARGECAP DIVD	97717W307
DY	DYCOM INDS INC	20,204 (-9.5%)	$10.21M (+35.0%)	0.0%	—	—	COM	267475101
SMCI	SUPER MICRO COMPUTER INC	1,102,298 (-15.5%)	$32.33M (+8.9%)	0.0%	—	—	COM NEW	86800U302
DAL	DELTA AIR LINES INC	215,100 (-37.2%)	$20.15M (-11.6%)	0.0%	—	—	PUT	247361702
UDR	UDR INC	215,430 (-35.2%)	$8.6M (-23.4%)	0.0%	—	—	COM	902653104
FDMO	FIDELITY COVINGTON TRUST	8,740 (-79.9%)	$861K (-75.3%)	0.0%	—	—	MOMENTUM FACTR	316092816
RBC	RBC BEARINGS INC	44,285 (-7.1%)	$28.52M (+10.1%)	0.0%	—	—	COM	75524B104
QGRO	AMERICAN CENTY ETF TR	56,564 (-36.1%)	$6.677M (-28.2%)	0.0%	—	—	US QUALITY GROW	025072307
BCLO	BLACKROCK ETF TRUST II	22,241 (-70.7%)	$1.107M (-70.3%)	0.0%	—	—	ISHARES BBB B CL	092528850
ZBH	ZIMMER BIOMET HOLDINGS INC	305,507 (-4.4%)	$26.3M (-9.0%)	0.0%	—	—	COM	98956P102
SNPS	SYNOPSYS INC	566,983 (-10.2%)	$253M (+1.0%)	0.0%	—	—	COM	871607107
SCJ	ISHARES INC	49,936 (-38.2%)	$5.259M (-32.9%)	0.0%	—	—	MSCI JAPN SMCETF	464286582
IEO	ISHARES TR	46,115 (-24.4%)	$5.065M (-33.5%)	0.0%	—	—	US OIL GS EX ETF	464288851
WHR	WHIRLPOOL CORP	45,594 (-43.3%)	$1.798M (-58.5%)	0.0%	—	—	COM	963320106
GTES	GATES INDL CORP PLC	304,984 (-37.7%)	$8.532M (-22.9%)	0.0%	—	—	ORD SHS	G39108108
OR	OR ROYALTIES INC.	40,000 (-60.0%)	$1.265M (-66.7%)	0.0%	—	—	CALL	68390D106
EEFT	EURONET WORLDWIDE INC	471,852 (-2.1%)	$34.53M (+7.9%)	0.0%	—	—	COM	298736109
ARGX	ARGENX SE	28,562 (-13.2%)	$26.5M (+10.2%)	0.0%	—	—	SPONSORED ADR	04016X101
VLO	VALERO ENERGY CORP	1,352,331 (-5.8%)	$352M (-0.7%)	0.1%	—	—	COM	91913Y100
SGDM	SPROTT ETF TRUST	63,414 (-25.7%)	$3.988M (-38.1%)	0.0%	—	—	GOLD MINERS ETF	85210B102
EWG	ISHARES INC	348,750 (-18.0%)	$14.43M (-14.5%)	0.0%	—	—	MSCI GERMANY ETF	464286806
CELH	CELSIUS HLDGS INC	111,531 (-30.6%)	$3.265M (-42.7%)	0.0%	—	—	COM NEW	15118V207
PCTY	PAYLOCITY HLDG CORP	115,549 (-13.9%)	$12.08M (-16.7%)	0.0%	—	—	COM	70438V106
RGEN	REPLIGEN CORP	111,759 (-25.4%)	$15.25M (-13.7%)	0.0%	—	—	COM	759916109
PII	POLARIS INC	39,944 (-57.6%)	$2.733M (-46.7%)	0.0%	—	—	COM	731068102
DBA	INVESCO DB MULTI-SECTOR COMM	207,456 (-28.5%)	$5.533M (-30.2%)	0.0%	—	—	AGRICULTURE FD	46140H106
IYC	ISHARES TR	162,274 (-16.3%)	$16.41M (-12.7%)	0.0%	—	—	US CONSUM DISCRE	464287580
FND	FLOOR & DECOR HLDGS INC	529,329 (-7.4%)	$31.42M (+8.2%)	0.0%	—	—	CL A	339750101
DIOD	DIODES INC	246,161 (-31.6%)	$26.94M (+9.6%)	0.0%	—	—	COM	254543101
FOR	FORESTAR GROUP INC	469,331 (-8.4%)	$14.85M (+18.6%)	0.0%	—	—	COM	346232101
BP	BP PLC	1,800 (-96.5%)	$67,000 (-97.2%)	0.0%	—	—	PUT	055622104
EFAV	ISHARES TR	487,681 (-1.2%)	$42.77M (-5.2%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
FMC	FMC CORP ⚠	180,455 (-29.3%)	$2.075M (-52.8%)	0.0%	—	—	COM NEW	302491303
BA	BOEING CO	5,351,819 (-7.9%)	$1.159B (+0.2%)	0.2%	—	—	COM	097023105
DNL	WISDOMTREE TR	430,459 (-1.1%)	$19.88M (+13.2%)	0.0%	—	—	GLOB EX US QU FD	97717W844
IAC	PEOPLE INC	447,489 (-2.4%)	$20.66M (+12.6%)	0.0%	—	—	COM NEW	44891N208
ROIV	ROIVANT SCIENCES LTD	21,385 (-80.6%)	$757K (-75.2%)	0.0%	—	—	SHS	G76279101
Z	ZILLOW GROUP INC	149,701 (-11.6%)	$4.718M (-32.7%)	0.0%	—	—	CL C CAP STK	98954M200
ARES	ARES MANAGEMENT CORPORATION	571,975 (-5.4%)	$63.67M (-3.5%)	0.0%	—	—	CL A COM STK	03990B101
DCH	DAUCH CORP	625,000 (-34.7%)	$3.388M (-40.3%)	0.0%	—	—	CALL	024061103
—	CLOUDFLARE INC	6,000 (-99.7%)	$8,000 (-99.6%)	0.0%	—	—	NOTE	18915MAC1
FER	FERROVIAL NV ⚠	55,839 (-40.5%)	$3.831M (-37.3%)	0.0%	—	—	ORD SHS	N3168P101
—	NUVEEN NASDAQ 100 DYNAMIC OV	735,304 (-1.4%)	$22.16M (+11.4%)	0.0%	—	—	COM SHS	670699107
PAA	PLAINS ALL AMERN PIPELINE L	517,508 (-16.1%)	$11.52M (-16.4%)	0.0%	—	—	UNIT LTD PARTN	726503105
FNCL	FIDELITY COVINGTON TRUST	43,856 (-45.1%)	$3.357M (-40.1%)	0.0%	—	—	MSCI FINLS IDX	316092501
AMH	AMERICAN HOMES 4 RENT	65,463 (-58.8%)	$2.193M (-50.6%)	0.0%	—	—	CL A	02665T306
MTBA	SIMPLIFY EXCHANGE TRADED FUN	248,445 (-14.9%)	$12.19M (-15.5%)	0.0%	—	—	MBS ETF	82889N525
SLSR	SOLARIS RES INC	17,562 (-93.7%)	$147K (-93.8%)	0.0%	—	—	COM NEW	83419D201
EUAD	SPINNAKER ETF SERIES	272,454 (-19.1%)	$11.49M (-16.3%)	0.0%	—	—	SELE STO EUR ETF	84858T772
LQDH	ISHARES U S ETF TR	2,685 (-90.0%)	$250K (-89.9%)	0.0%	—	—	INT RT HDG C B	46431W705
NXTG	FIRST TR EXCHANGE-TRADED FD	72,807 (-8.8%)	$11.16M (+24.9%)	0.0%	—	—	INDXX NEXTG ETF	33737K205
IYK	ISHARES TR	270,687 (-13.4%)	$19.67M (-10.1%)	0.0%	—	—	US CONSM STAPLES	464287812
CHE	CHEMED CORP NEW	12,183 (-41.6%)	$5.674M (-28.0%)	0.0%	—	—	COM	16359R103
FERG	FERGUSON ENTERPRISES INC	2,013,091 (-1.3%)	$478M (+0.5%)	0.1%	—	—	COMMON STOCK NEW	31488V107
NUVL	NUVALENT INC	1,849 (-92.2%)	$227K (-90.6%)	0.0%	—	—	COM	670703107
AVB	AVALONBAY CMNTYS INC ⚠	153,896 (-6.4%)	$29.04M (+8.1%)	0.0%	—	—	COM	053484101
WTRG	ESSENTIAL UTILS INC	385,020 (-8.4%)	$14.75M (-12.8%)	0.0%	—	—	COM	29670G102
—	VIRTUS ARTIFICIAL INTELLIGEN	354,982 (-2.5%)	$9.964M (+27.8%)	0.0%	—	—	COM	92838Y100
WSR	WHITESTONE REIT	5,902 (-95.8%)	$112K (-95.1%)	0.0%	—	—	COM	966084204
WIX	WIX COM LTD	17,591 (-46.5%)	$799K (-73.0%)	0.0%	—	—	SHS	M98068105
SLM	SLM CORP	76,287 (-60.6%)	$1.978M (-52.2%)	0.0%	—	—	COM	78442P106
MAGG	MADISON ETFS TRUST	370,598 (-22.1%)	$7.494M (-22.4%)	0.0%	—	—	AGGREGATE BOND	557441300
PRAA	PRA GROUP INC	621,699 (-22.1%)	$11.81M (-15.5%)	0.0%	—	—	COM	69354N106
OPTU	OPTIMUM COMMUNICATIONS INC ⚠	44,913 (-97.4%)	$65,000 (-97.1%)	0.0%	—	—	CL A	02156K103
LION	LIONSGATE STUDIOS CORP ⚠	836,091 (-24.7%)	$12.8M (+20.1%)	0.0%	—	—	COM	53626N102
BWA	BORGWARNER INC	110,521 (-36.7%)	$7.338M (-22.5%)	0.0%	—	—	COM	099724106
MC	MOELIS & CO	533,542 (-17.9%)	$34.9M (-5.8%)	0.0%	—	—	CL A	60786M105
LKFN	LAKELAND FINL CORP	10,853 (-77.7%)	$670K (-76.0%)	0.0%	—	—	COM	511656100
MT	ARCELORMITTAL SA LUXEMBOURG	345,508 (-21.7%)	$20.81M (-9.2%)	0.0%	—	—	NY REGISTRY SH	03938L203
OLED	UNIVERSAL DISPLAY CORP	132,719 (-10.6%)	$11.49M (-15.5%)	0.0%	—	—	COM	91347P105
—	LIVE NATION ENTERTAINMENT IN	550,000 (-78.4%)	$659K (-76.1%)	0.0%	—	—	NOTE 2.875% 1/1	538034BC2
VTWO	VANGUARD SCOTTSDALE FDS ⚠	310,408 (-12.6%)	$37.69M (+5.9%)	0.0%	—	—	VNG RUS2000IDX	92206C664
ROAD	CONSTRUCTION PARTNERS INC	76,717 (-24.0%)	$9.111M (-18.7%)	0.0%	—	—	COM CL A	21044C107
GRRR	GORILLA TECHNOLOGY GROUP INC	40,850 (-85.2%)	$812K (-72.1%)	0.0%	—	—	SHS NEW	G4000K175
LW	LAMB WESTON HLDGS INC	158,206 (-25.1%)	$6.831M (-23.4%)	0.0%	—	—	COM	513272104
ESGE	ISHARES INC	665,440 (-11.8%)	$36.39M (+6.1%)	0.0%	—	—	ESG AWR MSCI EM	46434G863
MKC	MCCORMICK & CO INC	1,029,600 (-3.8%)	$51.91M (-3.9%)	0.0%	—	—	COM NON VTG	579780206
NXT	NEXTPOWER INC	71,074 (-18.7%)	$8.468M (-19.7%)	0.0%	—	—	CLASS A COM	65290E101
PUBM	PUBMATIC INC ⚠	619,290 (-16.3%)	$8.125M (+34.2%)	0.0%	—	—	COM CL A	74467Q103
LYFT	LYFT INC	1,906,793 (-1.8%)	$27.86M (+7.9%)	0.0%	—	—	CL A COM	55087P104
PAGP	PLAINS GP HLDGS L P	375,055 (-18.2%)	$9.102M (-18.2%)	0.0%	—	—	LTD PARTNR INT A	72651A207
BAX	BAXTER INTL INC	1,026,461 (-13.2%)	$21.88M (+10.2%)	0.0%	—	—	COM	071813109
DOV	DOVER CORP	218,971 (-3.1%)	$49.11M (+4.3%)	0.0%	—	—	COM	260003108
SLAB	SILICON LABORATORIES INC	2,233 (-81.5%)	$488K (-80.6%)	0.0%	—	—	COM	826919102
JPSE	J P MORGAN EXCHANGE TRADED F	294,425 (-1.7%)	$17.71M (+12.8%)	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
BBJP	J P MORGAN EXCHANGE TRADED F	35,883 (-47.5%)	$2.701M (-42.6%)	0.0%	—	—	BETABULDRS JAPAN	46641Q217
MDYG	SPDR SERIES TRUST	138,635 (-1.7%)	$15.54M (+14.8%)	0.0%	—	—	ST STR SP400GRW	78464A821
HESM	HESS MIDSTREAM LP	193,600 (-18.9%)	$7.279M (-21.6%)	0.0%	—	—	CL A SHS	428103105
BOXX	EA SERIES TRUST	35,301 (-33.0%)	$4.134M (-32.6%)	0.0%	—	—	ALPHA ARCH 1-3	02072L565
—	PIMCO DYNAMIC INCOME FD	1,455,710 (-5.3%)	$24.31M (-7.6%)	0.0%	—	—	SHS	72201Y101
EQNR	EQUINOR ASA	114,365 (-13.4%)	$3.591M (-35.6%)	0.0%	—	—	SPONSORED ADR	29446M102
MOS	MOSAIC CO	389,740 (-2.9%)	$8.258M (-19.3%)	0.0%	—	—	COM	61945C103
ONON	ON HLDG AG	422,300 (-15.1%)	$14.96M (-11.6%)	0.0%	—	—	NAMEN AKT A	H5919C104
BPRE	BLUEROCK PVT REAL ESTATE FD	504,953 (-1.7%)	$6.57M (-23.0%)	0.0%	—	—	COM	09631P102
—	CLOUGH GLOBAL DIVID & INCOME	239,179 (-60.0%)	$1.588M (-55.2%)	0.0%	—	—	COM	18913Y103
CSL	CARLISLE COS INC	144,831 (-11.3%)	$52.54M (-3.6%)	0.0%	—	—	COM	142339100
SIL	GLOBAL X FDS	111,080 (-5.2%)	$8.604M (-18.5%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
GGAL	GRUPO FINANCIERO GALICIA S.A	2,650 (-94.0%)	$133K (-93.6%)	0.0%	—	—	SPONSORED ADR	399909100
GOLF	ACUSHNET HLDGS CORP	80,999 (-1.1%)	$9.6M (+25.4%)	0.0%	—	—	COM	005098108
UNF	UNIFIRST CORP MASS	19,960 (-30.3%)	$5.279M (-26.7%)	0.0%	—	—	COM	904708104
USMC	PRINCIPAL EXCHANGE TRADED FD	75,946 (-35.3%)	$5.63M (-25.4%)	0.0%	—	—	US MEGA CP ETF	74255Y870
WULF	TERAWULF INC ⚠	195,477 (-3.3%)	$4.83M (+65.6%)	0.0%	—	—	COM	88080T104
CSR	CENTERSPACE	12,799 (-71.9%)	$720K (-72.5%)	0.0%	—	—	COM	15202L107
MLPA	GLOBAL X FDS	373,651 (-7.4%)	$19.83M (-8.7%)	0.0%	—	—	GLBL X MLP ETF	37954Y343
GSLC	GOLDMAN SACHS ETF TR	644,108 (-9.9%)	$91.39M (+2.1%)	0.0%	—	—	ACTIVEBETA US LG	381430503
FTXL	FIRST TR EXCHANGE TRADED FD	64,370 (-42.3%)	$18.34M (+11.5%)	0.0%	—	—	NASDQ SEMCNDTR	33738R811
TDTT	FLEXSHARES TR	7,496 (-91.1%)	$179K (-91.3%)	0.0%	—	—	IBOXX 3R TARGT	33939L506
CP	CANADIAN PACIFIC KANSAS CITY	14,500 (-63.5%)	$1.256M (-59.8%)	0.0%	—	—	CALL	13646K108
VIST	VISTA ENERGY S.A.B. DE C.V.	5,427 (-81.5%)	$346K (-84.4%)	0.0%	—	—	SPONSORED ADS	92837L109
EWM	ISHARES INC	10,965 (-85.6%)	$295K (-86.3%)	0.0%	—	—	MSCI MLY ETF NEW	46434G814
FRDM	EA SERIES TRUST	155,983 (-10.4%)	$11.37M (+19.5%)	0.0%	—	—	FREEDOM 100 EM	02072L607
RSPG	INVESCO EXCHANGE TRADED FD T	27,185 (-34.1%)	$2.663M (-41.0%)	0.0%	—	—	S&P500 EQL ENR	46137V365
FEZ	SPDR INDEX SHS FDS	579,035 (-5.2%)	$39.77M (+4.9%)	0.0%	—	—	ST STR EU 50 ETF	78463X202
MP	MP MATERIALS CORP	291,063 (-3.0%)	$16.3M (+12.6%)	0.0%	—	—	COM CL A	553368101
CE	CELANESE CORP DEL	86,731 (-1.8%)	$3.989M (-31.3%)	0.0%	—	—	COM	150870103
LOPE	GRAND CANYON ED INC	44,191 (-7.4%)	$6.324M (-22.1%)	0.0%	—	—	COM	38526M106
WEC	WEC ENERGY GROUP INC	1,668,840 (-1.8%)	$195M (-0.9%)	0.0%	—	—	COM	92939U106
INDA	ISHARES TR	1,680,132 (-7.2%)	$82.98M (-2.1%)	0.0%	—	—	MSCI INDIA ETF	46429B598
XSD	SPDR SERIES TRUST	16,676 (-37.0%)	$10.4M (+20.6%)	0.0%	—	—	ST STR SP SEMI	78464A862
ZETA	ZETA GLOBAL HOLDINGS CORP ⚠	541,693 (-3.0%)	$10.66M (+20.0%)	0.0%	—	—	CL A	98956A105
SHOP	SHOPIFY INC	100 (-99.3%)	$11,000 (-99.4%)	0.0%	—	—	PUT	82509L107
GEN	GEN DIGITAL INC	708,133 (-16.0%)	$17.63M (+11.1%)	0.0%	—	—	COM	668771108
ICOW	PACER FDS TR	906,661 (-2.6%)	$37.74M (-4.4%)	0.0%	—	—	DEVELOPED MRKT	69374H873
TRV	TRAVELERS COMPANIES INC	782,421 (-12.2%)	$258M (-0.7%)	0.0%	—	—	COM	89417E109
ELF	E L F BEAUTY INC	24,970 (-57.8%)	$1.849M (-48.5%)	0.0%	—	—	COM	26856L103
MAA	MID-AMER APT CMNTYS INC	145,794 (-19.1%)	$20.26M (-7.9%)	0.0%	—	—	COM	59522J103
RAAR	ADVISOR MANAGED PORTFOLIOS	1,103 (-96.9%)	$56,000 (-96.9%)	0.0%	—	—	RECKONER YIELD	00777X454
XNTK	SPDR SERIES TRUST	24,035 (-19.9%)	$9.39M (+22.6%)	0.0%	—	—	ST STR NYSE TECH	78464A102
DBEF	DBX ETF TR	1,177,929 (-7.1%)	$64.35M (+2.7%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
PL	PLANET LABS PBC	216,048 (-32.0%)	$7.158M (-19.4%)	0.0%	—	—	COM CL A	72703X106
ESLT	ELBIT SYS LTD	4,497 (-25.5%)	$3.411M (-33.5%)	0.0%	—	—	ORD	M3760D101
PLAB	PHOTRONICS INC ⚠	97,352 (-19.4%)	$3.168M (-35.1%)	0.0%	—	—	COM	719405102
GLTR	ABRDN PRECIOUS METALS BASKET	28,274 (-9.5%)	$5.122M (-25.0%)	0.0%	—	—	PHYSCL PRECS MET	003263100
CNM	CORE & MAIN INC ⚠	174,635 (-14.8%)	$8.426M (-16.8%)	0.0%	—	—	CL A	21874C102
ITM	VANECK ETF TRUST	103,042 (-26.8%)	$4.842M (-26.0%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
IVOL	KRANESHARES TRUST	116,517 (-41.1%)	$2.015M (-45.6%)	0.0%	—	—	QUADRTC INT RT	500767736
MORN	MORNINGSTAR INC	13,567 (-39.6%)	$2.117M (-44.2%)	0.0%	—	—	COM	617700109
ACM	AECOM	36,443 (-26.4%)	$2.543M (-39.5%)	0.0%	—	—	COM	00766T100
MTCH	MATCH GROUP INC NEW	260,676 (-3.1%)	$9.92M (+20.0%)	0.0%	—	—	COM	57667L107
CASH	PATHWARD FINANCIAL INC	5,979 (-75.4%)	$519K (-76.1%)	0.0%	—	—	COM	59100U108
BURL	BURLINGTON STORES INC	119,760 (-1.5%)	$37.94M (-4.1%)	0.0%	—	—	COM	122017106
EDV	VANGUARD WORLD FD	109,672 (-18.8%)	$7.137M (-18.6%)	0.0%	—	—	EXTENDED DUR	921910709
BMI	BADGER METER INC	138,884 (-4.8%)	$20.61M (-7.3%)	0.0%	—	—	COM	056525108
SSB	SOUTHSTATE BK CORP	49,769 (-30.1%)	$4.972M (-24.5%)	0.0%	—	—	COM	84472E102
XYLD	GLOBAL X FDS	234,241 (-18.0%)	$9.556M (-14.5%)	0.0%	—	—	S&P 500 COVERED	37954Y475
—	VIRTUS EQUITY & CONV INCM FD	560,208 (-2.6%)	$15.05M (+12.0%)	0.0%	—	—	COM	92841M101
MAVF	EA SERIES TRUST	2,133 (-86.8%)	$289K (-84.8%)	0.0%	—	—	MATRIX ADVISORS	02072Q812
SPOT	SPOTIFY TECHNOLOGY S A	2,000 (-61.5%)	$918K (-63.6%)	0.0%	—	—	PUT	L8681T102
LB	LANDBRIDGE COMPANY LLC	19,001 (-57.8%)	$1.505M (-51.5%)	0.0%	—	—	CL A	514952100
IPKW	INVESCO EXCH TRADED FD TR II	39,569 (-41.8%)	$2.229M (-41.7%)	0.0%	—	—	INTL BUYBACK	46138E644
DOL	WISDOMTREE TR	306,129 (-1.7%)	$22.77M (+7.5%)	0.0%	—	—	TRUE DEV INTL FD	97717W794
SAM	BOSTON BEER INC	15,846 (-17.0%)	$2.804M (-36.2%)	0.0%	—	—	CL A	100557107
MDT	MEDTRONIC PLC	900 (-95.3%)	$70,000 (-95.7%)	0.0%	—	—	PUT	G5960L103
XPO	XPO INC	209,322 (-1.6%)	$42.97M (+3.8%)	0.0%	—	—	COM	983793100
SAIA	SAIA INC	42,812 (-23.3%)	$18.03M (-8.0%)	0.0%	—	—	COM	78709Y105
PGNY	PROGYNY INC ⚠	182,831 (-16.3%)	$5.271M (+42.1%)	0.0%	—	—	COM	74340E103
—	ABRDN HEALTHCARE OPPORTUNITI	1,108,986 (-3.0%)	$20.77M (+8.1%)	0.0%	—	—	SHS	879105104
COO	COOPER COS INC	389,148 (-5.5%)	$27.91M (-5.2%)	0.0%	—	—	COM	216648501
ESI	ELEMENT SOLUTIONS INC	125,467 (-3.8%)	$5.992M (+34.6%)	0.0%	—	—	COM	28618M106
FLR	FLUOR CORP	190,825 (-22.8%)	$9.997M (-13.3%)	0.0%	—	—	COM	343412102
CAE	CAE INC	20,000 (-74.4%)	$501K (-75.4%)	0.0%	—	—	CALL	124765108
OSW	ONESPAWORLD HOLDINGS LIMITED	759,444 (-12.5%)	$21.45M (+7.7%)	0.0%	—	—	COM	P73684113
AORT	ARTIVION INC	84,795 (-9.5%)	$1.906M (-44.4%)	0.0%	—	—	COM	228903100
PSC	PRINCIPAL EXCHANGE TRADED FD	354,175 (-12.9%)	$24.84M (+6.5%)	0.0%	—	—	PRIN U S SMALL	74255Y607
CALF	PACER FDS TR	765,369 (-7.7%)	$38.74M (+4.1%)	0.0%	—	—	US SM CAP CA ETF	69374H857
—	LIBERTY MEDIA CORP DEL	50,000 (-96.7%)	$57,000 (-96.4%)	0.0%	—	—	NOTE 3.750	531229AP7
SF	STIFEL FINL CORP ⚠	129,982 (-9.2%)	$9.067M (-14.3%)	0.0%	—	—	COM	860630102
FLDR	FIDELITY MERRIMACK STR TR	104,025 (-22.6%)	$5.213M (-22.5%)	0.0%	—	—	LOW DURTIN ETF	316188408
AFL	AFLAC INC	972,651 (-5.2%)	$114M (+1.3%)	0.0%	—	—	COM	001055102
NNN	NNN REIT INC	315,395 (-18.1%)	$14.68M (-9.3%)	0.0%	—	—	COM	637417106
DUHP	DIMENSIONAL ETF TRUST	319,502 (-20.8%)	$13.33M (-10.1%)	0.0%	—	—	US HIGH PROF ETF	25434V831
PGX	INVESCO EXCH TRADED FD TR II	2,828,776 (-4.3%)	$30.66M (-4.7%)	0.0%	—	—	PFD ETF	46138E511
F	FORD MTR CO	735,100 (-27.6%)	$10.22M (-12.8%)	0.0%	—	—	PUT	345370860
GEL	GENESIS ENERGY L P	239,465 (-12.6%)	$3.393M (-30.5%)	0.0%	—	—	UNIT LTD PARTN	371927104
VTC	VANGUARD SCOTTSDALE FDS	93,243 (-17.1%)	$7.16M (-17.2%)	0.0%	—	—	TOTAL CORP BND	92206C573
HELO	J P MORGAN EXCHANGE TRADED F	505,473 (-1.1%)	$34.16M (+4.5%)	0.0%	—	—	HEDG EQU LAD ETF	46654Q724
KRE	SPDR SERIES TRUST	138,800 (-23.8%)	$10.39M (-12.5%)	0.0%	—	—	PUT	78464A698
IYH	ISHARES TR	849,727 (-5.6%)	$56.94M (+2.7%)	0.0%	—	—	US HLTHCARE ETF	464287762
DTE	DTE ENERGY CO	619,009 (-5.5%)	$94.32M (-1.5%)	0.0%	—	—	COM	233331107
WBS	WEBSTER FINL CORP	77,987 (-27.0%)	$5.96M (-19.7%)	0.0%	—	—	COM	947890109
PTNQ	PACER FDS TR	148,597 (-7.5%)	$13.17M (+12.4%)	0.0%	—	—	TRENDPILOT 100	69374H303
DSI	ISHARES TR	160,692 (-9.1%)	$22.88M (+6.8%)	0.0%	—	—	ESG MSCI KLD ETF	464288570
NET	CLOUDFLARE INC	551,700 (-15.0%)	$135M (+1.1%)	0.0%	—	—	CALL	18915M107
PTMC	PACER FDS TR	111,912 (-33.2%)	$4.681M (-23.6%)	0.0%	—	—	TRENDP US MID CP	69374H204
BRK/A	BERKSHIRE HATHAWAY INC DEL	234 (-3.3%)	$175M (+0.8%)	0.0%	—	—	CL A	084670108
CWST	CASELLA WASTE SYS INC	94,115 (-2.9%)	$9.127M (+18.7%)	0.0%	—	—	CL A	147448104
ACAD	ACADIA PHARMACEUTICALS INC	139,664 (-37.4%)	$3.534M (-28.9%)	0.0%	—	—	COM	004225108
WINN	HARBOR ETF TRUST	303,292 (-25.4%)	$9.848M (-12.7%)	0.0%	—	—	LONG TERM GROWER	41151J406
XTN	SPDR SERIES TRUST	5,405 (-75.6%)	$626K (-69.6%)	0.0%	—	—	ST STR SP TRANS	78464A532
EL	LAUDER ESTEE COS INC	666,406 (-11.5%)	$52.61M (-2.6%)	0.0%	—	—	CL A	518439104
PLUS	EPLUS INC	234,774 (-15.7%)	$19.54M (-6.8%)	0.0%	—	—	COM	294268107
ALG	ALAMO GROUP INC	77,369 (-9.8%)	$12.73M (-10.1%)	0.0%	—	—	COM	011311107
IBDU	ISHARES TR	2,289,483 (-2.2%)	$53.02M (-2.6%)	0.0%	—	—	IBONDS DEC 29	46436E205
BBEU	J P MORGAN EXCHANGE TRADED F	6,923 (-74.3%)	$538K (-72.4%)	0.0%	—	—	BETA EURO ET NE	46641Q191
AM	ANTERO MIDSTREAM CORP	792,754 (-7.0%)	$18.04M (-7.3%)	0.0%	—	—	COM	03676B102
DIEM	FRANKLIN TEMPLETON ETF TR	163 (-99.6%)	$7,000 (-99.5%)	0.0%	—	—	EMER MKT COR DIV	35473P207
MOG/A	MOOG INC	13,901 (-9.3%)	$5.892M (+31.4%)	0.0%	—	—	CL A	615394202
POWI	POWER INTEGRATIONS INC	67,269 (-18.6%)	$5.634M (+33.3%)	0.0%	—	—	COM	739276103
SCVL	SHOE STA GROUP INC	7,529 (-92.2%)	$112K (-92.6%)	0.0%	—	—	COM	824889109
ECG	EVERUS CONSTR GROUP	38,046 (-8.8%)	$6.314M (+28.2%)	0.0%	—	—	COM	300426103
IBDS	ISHARES TR	1,654,457 (-3.3%)	$40.07M (-3.3%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
—	ALARM COM HLDGS INC	1,325,000 (-53.8%)	$1.254M (-52.5%)	0.0%	—	—	NOTE 2.250%	011642AD7
NVTS	NAVITAS SEMICONDUCTOR CORP ⚠	173,405 (-11.6%)	$3.107M (+80.6%)	0.0%	—	—	COM	63942X106
AI	C3 AI INC	12,052 (-93.2%)	$109K (-92.7%)	0.0%	—	—	CL A	12468P104
GII	SPDR INDEX SHS FDS	9,071 (-66.6%)	$686K (-66.8%)	0.0%	—	—	ST STR INFRA ETF	78463X855
CNR	CORE NATURAL RESOURCES INC	19,436 (-30.5%)	$1.556M (-46.9%)	0.0%	—	—	COM SHS	218937100
RSPH	INVESCO EXCHANGE TRADED FD T	277,231 (-20.8%)	$9.201M (-12.9%)	0.0%	—	—	S&P500 EQL HLT	46137V332
PSTG	EVERPURE INC	1,120,968 (-26.2%)	$88.32M (-1.5%)	0.0%	—	—	CL A	74624M102
CAAP	CORPORACION AMER ARPTS S A	993,215 (-4.7%)	$25.01M (-5.1%)	0.0%	—	—	COM	L1995B107
IBND	SPDR SERIES TRUST	137,734 (-24.1%)	$4.294M (-23.9%)	0.0%	—	—	SST SPDR BLOOMBE	78464A151
IMCR	IMMUNOCORE HLDGS PLC	30 (-99.9%)	$1,000 (-99.9%)	0.0%	—	—	ADS	45258D105
KAI	KADANT INC	63,299 (-12.8%)	$19.89M (-6.3%)	0.0%	—	—	COM	48282T104
ESTC	ELASTIC N V ⚠	16,276 (-64.1%)	$929K (-59.0%)	0.0%	—	—	ORD SHS	N14506104
ROBT	FIRST TR EXCHANGE TRADED FD	208,600 (-7.5%)	$11.74M (+12.7%)	0.0%	—	—	NASDQ ARTFCIAL	33738R720
FVD	FIRST TR EXCHANGE-TRADED FD	3,182,055 (-3.2%)	$153M (-0.9%)	0.0%	—	—	SHS	33734H106
VOYA	VOYA FINANCIAL INC	68,418 (-4.0%)	$6.193M (+27.2%)	0.0%	—	—	COM	929089100
—	COHEN & STEERS CLOSED-END	120,572 (-48.4%)	$1.674M (-44.2%)	0.0%	—	—	COM	19248P106
GFF	GRIFFON CORP	4,457 (-81.5%)	$435K (-75.2%)	0.0%	—	—	COM	398433102
—	FLUOR CORP	1,338,000 (-46.5%)	$1.77M (-42.6%)	0.0%	—	—	NOTE 1.125% 8/1	343412AJ1
DCO	DUCOMMUN INC DEL ⚠	21,720 (-2.4%)	$4.022M (+48.1%)	0.0%	—	—	COM	264147109
DFIP	DIMENSIONAL ETF TRUST	16,908 (-64.8%)	$698K (-65.2%)	0.0%	—	—	INFLATION PROTE	25434V856
CFO	VICTORY PORTFOLIOS II	203,383 (-14.3%)	$16.29M (-7.4%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
SPTM	SPDR SERIES TRUST	216,002 (-6.7%)	$19.61M (+7.1%)	0.0%	—	—	ST STR PR SP1500	78464A805
AMRC	AMERESCO INC	418,879 (-16.9%)	$11.56M (-10.1%)	0.0%	—	—	CL A	02361E108
GUNR	FLEXSHARES TR	186,374 (-1.9%)	$9.185M (-12.4%)	0.0%	—	—	MORNSTAR UPSTR	33939L407
AKRE	PROFESIONALLY MANAGED PORTFO	275,523 (-8.7%)	$14.66M (-8.1%)	0.0%	—	—	AKRE FOCUS ETF	74316P579
UEC	URANIUM ENERGY CORP	322,005 (-7.9%)	$3.433M (-27.2%)	0.0%	—	—	COM	916896103
FWONK	LIBERTY MEDIA CORP DEL	560,141 (-8.4%)	$53.29M (+2.5%)	0.0%	—	—	COM LBTY ONE S C	531229755
SPSC	SPS COMM INC	140,044 (-16.0%)	$8.006M (-13.7%)	0.0%	—	—	COM	78463M107
RSPC	INVESCO EXCHANGE TRADED FD T	7,620 (-81.5%)	$269K (-82.6%)	0.0%	—	—	S&P 500A EQL	46137Y609
ATR	APTARGROUP INC	51,916 (-15.8%)	$6.5M (-16.4%)	0.0%	—	—	COM	038336103
TMDX	TRANSMEDICS GROUP INC	21,288 (-21.0%)	$1.413M (-47.2%)	0.0%	—	—	COM	89377M109
SLG	SL GREEN RLTY CORP	126,168 (-11.5%)	$6.532M (+24.0%)	0.0%	—	—	COM	78440X887
CNH	CNH INDL N V	3,350,993 (-5.2%)	$37.63M (-3.2%)	0.0%	—	—	SHS	N20944109
—	PPL CORP	431 (-98.3%)	$21,000 (-98.4%)	0.0%	—	—	UNIT 02/15/2029	69351T866
FSLY	FASTLY INC	42,415 (-39.4%)	$779K (-61.7%)	0.0%	—	—	CL A	31188V100
IPAR	INTERPARFUMS INC	62,461 (-1.3%)	$6.987M (+21.5%)	0.0%	—	—	COM	458334109
HMC	HONDA MOTOR CO LTD	314,625 (-21.7%)	$8.529M (-12.6%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
FAD	FIRST TR EXCHANGE-TRADED ALP	21,047 (-38.5%)	$4.209M (-22.7%)	0.0%	—	—	COM SHS	33733F101
HLIO	HELIOS TECHNOLOGIES INC	60,362 (-6.0%)	$5.387M (+29.7%)	0.0%	—	—	COM	42328H109
RKT	ROCKET COS INC	1,531,322 (-4.7%)	$24.12M (+5.4%)	0.0%	—	—	COM CL A	77311W101
GTM	ZOOMINFO TECHNOLOGIES INC ⚠	133,337 (-50.8%)	$391K (-75.9%)	0.0%	—	—	COMMON STOCK	98980F104
CHH	CHOICE HOTELS INTL INC	94,767 (-16.0%)	$10.45M (-10.5%)	0.0%	—	—	COM	169905106
WTTR	SELECT WATER SOLUTIONS INC	8,605 (-90.6%)	$172K (-87.7%)	0.0%	—	—	CL A COM	81617J301
DFIS	DIMENSIONAL ETF TRUST	59,779 (-39.3%)	$2.094M (-36.8%)	0.0%	—	—	INTL SMALL CAP E	25434V773
RAL	RALLIANT CORP	44,639 (-11.2%)	$3.286M (+57.1%)	0.0%	—	—	COM	750940108
BDC	BELDEN INC	2,709 (-79.3%)	$324K (-78.4%)	0.0%	—	—	COM	077454106
DNTH	DIANTHUS THERAPEUTICS INC	4,331 (-77.3%)	$423K (-73.6%)	0.0%	—	—	COM	252828108
—	VIRTUS DIVIDEND INTEREST & P	500,096 (-1.8%)	$7.596M (+18.3%)	0.0%	—	—	COM	92840R101
IBM	INTERNATIONAL BUSINESS MACHS	1,000 (-83.3%)	$281K (-80.7%)	0.0%	—	—	PUT	459200101
HDEF	DBX ETF TR	381,715 (-7.9%)	$12.27M (-8.7%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
ISHG	ISHARES TR	344,621 (-4.4%)	$25.59M (-4.4%)	0.0%	—	—	3YRTB ETF	464288125
GLPI	GAMING & LEISURE P	250,046 (-9.8%)	$11.13M (-9.5%)	0.0%	—	—	COM	36467J108
OSK	OSHKOSH CORP	293,059 (-6.5%)	$44.98M (-2.5%)	0.0%	—	—	COM	688239201
—	EATON VANCE TAX-MANAGED DIVE	525,102 (-17.6%)	$7.635M (-13.1%)	0.0%	—	—	COM	27828N102
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,189,588 (-9.3%)	$89.17M (+1.3%)	0.0%	—	—	MULTIFACTOR MI	47804J206
COMB	GRANITESHARES ETF TR	352,744 (-3.9%)	$8.494M (-11.9%)	0.0%	—	—	BBG COMMD K 1	38747R108
USLM	UNITED STS LIME & MINERALS I	1,003 (-89.5%)	$105K (-91.6%)	0.0%	—	—	COM	911922102
—	PIMCO ACCESS INCOME FUND	1,063,945 (-7.7%)	$15.48M (-6.8%)	0.0%	—	—	SHS BENFIN INT	72203T100
YLD	PRINCIPAL EXCHANGE TRADED FD	367,334 (-14.4%)	$7.009M (-13.8%)	0.0%	—	—	ACTIVE HIGH YL	74255Y102
U	UNITY SOFTWARE INC	625,712 (-27.8%)	$17.88M (-5.9%)	0.0%	—	—	COM	91332U101
MLI	MUELLER INDS INC	135,106 (-3.4%)	$16.61M (+7.2%)	0.0%	—	—	COM	624756102
SON	SONOCO PRODS CO	797,114 (-1.6%)	$44.92M (+2.6%)	0.0%	—	—	COM	835495102
SMLV	SPDR SERIES TRUST	11,813 (-45.5%)	$1.859M (-37.4%)	0.0%	—	—	ST STR R2K LOWV	78468R887
GDYN	GRID DYNAMICS HLDGS INC	1,122,469 (-14.5%)	$6.376M (-14.8%)	0.0%	—	—	CL A	39813G109
SPB	SPECTRUM BRANDS HOLDINGS INC	151,370 (-6.2%)	$12.98M (+9.2%)	0.0%	—	—	COM	84790A105
HIMX	HIMAX TECHNOLOGIES INC	169,510 (-12.2%)	$2.6M (+71.2%)	0.0%	—	—	SPONSORED ADR	43289P106
BSJS	INVESCO EXCH TRD SLF IDX FD	200,397 (-20.0%)	$4.358M (-19.8%)	0.0%	—	—	INVSCO 28 HYCORP	46138J452
CGIC	CAPITAL GROUP INTERNATIONAL	1,547,728 (-10.7%)	$56.32M (-1.9%)	0.0%	—	—	SHS	14021T102
FDT	FIRST TR EXCH TRD ALPHDX FD	229,938 (-3.4%)	$21.77M (+5.2%)	0.0%	—	—	DEV MRK EX US	33737J174
GPK	GRAPHIC PACKAGING HLDG CO	42,140 (-72.3%)	$444K (-70.7%)	0.0%	—	—	COM	388689101
OGN	ORGANON & CO ⚠	210,911 (-29.6%)	$2.857M (+59.3%)	0.0%	—	—	COMMON STOCK	68622V106
SFY	TIDAL TRUST I	172 (-98.0%)	$26,000 (-97.6%)	0.0%	—	—	SOFI SELECT 500	886364173
LII	LENNOX INTL INC	52,093 (-16.0%)	$29.85M (+3.7%)	0.0%	—	—	COM	526107107
FLBR	FRANKLIN TEMPLETON ETF TR	216,565 (-9.0%)	$4.637M (-18.4%)	0.0%	—	—	FTSE BRAZIL	35473P835
PAHC	PHIBRO ANIMAL HEALTH CORP ⚠	2,577 (-87.3%)	$80,000 (-92.9%)	0.0%	—	—	CL A COM	71742Q106
TMFC	RBB FD INC	163,846 (-5.5%)	$12.48M (+9.1%)	0.0%	—	—	MOTLEY FOL ETF	74933W601
CGCB	CAPITAL GRP FIXED INCM ETF T	1,874,283 (-1.8%)	$49.07M (-2.1%)	0.0%	—	—	CORE BOND ETF	14020Y508
—	DOUBLELINE INCOME SOLUTIONS	777,126 (-12.6%)	$8.596M (-10.7%)	0.0%	—	—	COM	258622109
VFC	V F CORP	318,647 (-14.7%)	$5.317M (-16.3%)	0.0%	—	—	COM	918204108
TRMD	TORM PLC	36,725 (-48.2%)	$958K (-51.6%)	0.0%	—	—	SHS CL A	G89479102
TWI	TITAN INTL INC ILL	45,358 (-77.1%)	$349K (-74.5%)	0.0%	—	—	COM	88830M102
SPHB	INVESCO EXCH TRADED FD TR II	48,042 (-34.4%)	$7.475M (-12.0%)	0.0%	—	—	S&P 500 HB ETF	46138E370
FXR	FIRST TR EXCHANGE-TRADED FD	42,454 (-29.0%)	$3.869M (-20.8%)	0.0%	—	—	INDLS PROD DUR	33734X150
SIGI	SELECTIVE INS GROUP INC	17,411 (-51.4%)	$1.689M (-37.4%)	0.0%	—	—	COM	816300107
SFD	SMITHFIELD FOODS INC	37,609 (-45.2%)	$912K (-52.5%)	0.0%	—	—	COM	832248207
ITGR	INTEGER HLDGS CORP	325,098 (-8.9%)	$30.38M (-3.2%)	0.0%	—	—	COM	45826H109
—	BROOKFIELD REAL ASSETS INCOM	565,208 (-12.3%)	$7.28M (-12.1%)	0.0%	—	—	SHS BEN INT	112830104
ADMA	ADMA BIOLOGICS INC	880,330 (-5.3%)	$7.368M (-12.0%)	0.0%	—	—	COM	000899104
DEUS	DBX ETF TR	422,223 (-4.8%)	$27.57M (+3.8%)	0.0%	—	—	XTRA RU 1000 ETF	233051481
KRMD	KORU MEDICAL SYSTEMS INC	5,024 (-97.9%)	$21,000 (-97.9%)	0.0%	—	—	COM	759910102
GLIBK	LIBERTY CAP CORP ⚠	4,446 (-84.9%)	$96,000 (-91.2%)	0.0%	—	—	SER C GCI GROUP	36164V800
M	MACYS INC	92,621 (-47.2%)	$2.181M (-31.3%)	0.0%	—	—	COM	55616P104
ZTO	ZTO EXPRESS CAYMAN INC	26,054 (-58.4%)	$583K (-63.0%)	0.0%	—	—	SPONSORED ADS A	98980A105
—	EATON VANCE TAX-MANAGED GLOB	1,320,347 (-4.4%)	$12.95M (+8.3%)	0.0%	—	—	COM	27829F108
AWI	ARMSTRONG WORLD INDS INC NEW	77,234 (-4.9%)	$12.39M (-7.4%)	0.0%	—	—	COM	04247X102
UMH	UMH PPTYS INC ⚠	17,234 (-80.1%)	$261K (-79.1%)	0.0%	—	—	COM	903002103
WTV	WISDOMTREE TR	48,478 (-22.5%)	$4.932M (-16.7%)	0.0%	—	—	US VALUE FD	97717W547
DURA	VANECK ETF TRUST	35,406 (-42.5%)	$1.315M (-42.9%)	0.0%	—	—	DURABLE HGH DIV	92189H102
—	BLACKROCK ENHANCED LARGE CAP	244,423 (-5.0%)	$6.392M (+18.2%)	0.0%	—	—	COM	09256A109
CXW	CORECIVIC INC	95,333 (-5.9%)	$2.896M (+51.2%)	0.0%	—	—	COM	21871N101
ZWS	ZURN ELKAY WATER SOLNS CORP	373,954 (-15.6%)	$18.9M (-4.9%)	0.0%	—	—	COM	98983L108
JPME	J P MORGAN EXCHANGE TRADED F	42,466 (-22.2%)	$5.275M (-15.6%)	0.0%	—	—	DIVERSFED RTRN	46641Q886
STVN	STEVANATO GROUP S P A	374,952 (-11.1%)	$6.775M (+16.9%)	0.0%	—	—	ORD SHS	T9224W109
RHI	ROBERT HALF INC. ⚠	24,951 (-63.5%)	$766K (-55.9%)	0.0%	—	—	COM	770323103
JD	JD.COM INC	108,951 (-14.0%)	$2.776M (-25.8%)	0.0%	—	—	SPON ADS CL A	47215P106
CPRX	CATALYST PHARMACEUTICALS INC	152,913 (-1.5%)	$4.806M (+25.0%)	0.0%	—	—	COM	14888U101
COHU	COHU INC	29,091 (-25.2%)	$2.151M (+80.6%)	0.0%	—	—	COM	192576106
HIMS	HIMS & HERS HEALTH INC	72,500 (-3.3%)	$2.514M (+61.5%)	0.0%	—	—	PUT	433000106
—	REAVES UTIL INCOME FD	532,580 (-7.6%)	$21.69M (-4.2%)	0.0%	—	—	COM SH BEN INT	756158101
IBHF	ISHARES TR	151,962 (-20.5%)	$3.442M (-21.5%)	0.0%	—	—	IBON 2026 TE ETF	46436E528
MRGR	PROSHARES TR	17,617 (-54.3%)	$800K (-54.0%)	0.0%	—	—	MERGER ETF	74348A566
SBSI	SOUTHSIDE BANCSHARES INC	257,180 (-1.4%)	$9.05M (+11.6%)	0.0%	—	—	COM	84470P109
TDS	TELEPHONE & DATA SYS INC	102,824 (-8.7%)	$3.806M (-19.7%)	0.0%	—	—	COM NEW	879433829
QLYS	QUALYS INC	18,917 (-53.0%)	$2.6M (-26.4%)	0.0%	—	—	COM	74758T303
BBP	ETFIS SER TR I	97,170 (-4.2%)	$9.354M (+11.0%)	0.0%	—	—	VIRTU BIOTE ETF	26923G202
—	RIVERNORTH DOUBLELINE STRATE	894,981 (-12.4%)	$6.909M (-11.9%)	0.0%	—	—	COM	76882G107
FCFS	FIRSTCASH HOLDINGS INC	188,654 (-11.1%)	$40.81M (+2.3%)	0.0%	—	—	COM	33768G107
FXH	FIRST TR EXCHANGE-TRADED FD	62,495 (-20.0%)	$7.65M (-10.7%)	0.0%	—	—	HLTH CARE ALPH	33734X143
EQTY	VALUED ADVISERS TR	156,899 (-24.6%)	$4.385M (-17.2%)	0.0%	—	—	KOVITZ CORE EQT	92046L353
SHYL	DBX ETF TR	47,662 (-30.1%)	$2.118M (-30.1%)	0.0%	—	—	XTRACKERS SHRT	233051283
SRPT	SAREPTA THERAPEUTICS INC ⚠	219,358 (-1.6%)	$3.941M (-18.7%)	0.0%	—	—	COM	803607100
OZK	BANK OZK LITTLE ROCK ARK	21,128 (-51.7%)	$1.101M (-45.2%)	0.0%	—	—	COM	06417N103
CVSA	COVISTA INC	4,149 (-66.2%)	$517K (-63.5%)	0.0%	—	—	COM	00737L103
FRO	FRONTLINE PLC	43,460 (-37.0%)	$1.512M (-37.1%)	0.0%	—	—	COM	M46528101
LDRX	RBB FD INC	234,780 (-2.7%)	$8.29M (+12.0%)	0.0%	—	—	SGI ENHA MKT ETF	74933W189
—	CLEANSPARK INC	8,162,000 (-21.8%)	$10.73M (+9.0%)	0.0%	—	—	NOTE	18452BAC4
TDV	PROSHARES TR	49,457 (-1.5%)	$5.142M (+20.9%)	0.0%	—	—	S&P TECH DIVIDEN	74347G606
—	ALIBABA GROUP HLDG LTD	2,143,000 (-14.3%)	$2.526M (-26.0%)	0.0%	—	—	NOTE 0.500%	01609WBG6
CHYM	CHIME FINL INC ⚠	6,482 (-88.1%)	$133K (-86.9%)	0.0%	—	—	COM SHS CL A	16935C109
—	NUVEEN VRIABL RAT PFD & INM	587,471 (-10.7%)	$11.06M (-7.4%)	0.0%	—	—	COM	67080R102
GSUS	GOLDMAN SACHS ETF TR	8,376 (-57.1%)	$864K (-50.6%)	0.0%	—	—	MARKETBETA US EQ	381430123
QUS	SPDR SERIES TRUST	66,548 (-1.2%)	$12.44M (+7.6%)	0.0%	—	—	ST STR MSCI USAQ	78468R812
THYM	T ROWE PRICE EXCHANGE-TRADED	4,584 (-79.4%)	$234K (-78.9%)	0.0%	—	—	HIGH INCOME MUN	87283Q677
FDIS	FIDELITY COVINGTON TRUST	21,828 (-34.7%)	$2.245M (-28.0%)	0.0%	—	—	MSCI CONSM DIS	316092204
—	UPSTART HLDGS INC	970,000 (-48.1%)	$961K (-47.6%)	0.0%	—	—	NOTE 0.250%	91680MAB3
IXG	ISHARES TR	8,920 (-48.6%)	$1.11M (-43.9%)	0.0%	—	—	GLOBAL FINLS ETF	464287333
IBTL	ISHARES TR	253,349 (-13.6%)	$5.115M (-14.5%)	0.0%	—	—	IBONDS DEC 2031	46436E460
EWW	ISHARES INC	157,817 (-6.9%)	$11.88M (-6.8%)	0.0%	—	—	MSCI MEXICO ETF	464286822
WES	WESTERN MIDSTREAM PARTNERS L	207,128 (-14.1%)	$9.064M (-8.7%)	0.0%	—	—	COM UNIT LP INT	958669103
PRVA	PRIVIA HEALTH GROUP INC	156,846 (-34.1%)	$4.036M (-17.6%)	0.0%	—	—	COM	74276R102
IHS	IHS HOLDING LIMITED ⚠	4,347 (-96.0%)	$36,000 (-96.0%)	0.0%	—	—	ORD SHS	G4701H109
BITQ	BITWISE FUNDS TRUST	269,105 (-11.6%)	$6.593M (+14.8%)	0.0%	—	—	CRYPTO INDUSTRY	09175C103
NPO	ENPRO INC	85,461 (-31.7%)	$32.21M (+2.7%)	0.0%	—	—	COM	29355X107
CON	CONCENTRA GROUP HOLDINGS PAR	182,541 (-14.7%)	$5.431M (+18.3%)	0.0%	—	—	COMMON STOCK	20603L102
STRV	EA SERIES TRUST	148,444 (-1.6%)	$7.17M (+13.3%)	0.0%	—	—	STRIVE 500 ETF	02072L680
FLCA	FRANKLIN TEMPLETON ETF TR ⚠	90,830 (-19.4%)	$4.674M (-15.2%)	0.0%	—	—	FTSE CANADA	35473P827
PAX	PATRIA INVESTMENTS LIMITED ⚠	1,997 (-97.1%)	$22,000 (-97.4%)	0.0%	—	—	COM CL A	G69451105
FENY	FIDELITY COVINGTON TRUST	57,893 (-22.7%)	$1.711M (-32.9%)	0.0%	—	—	MSCI ENERGY IDX	316092402
SBUX	STARBUCKS CORP	145,800 (-17.0%)	$14.9M (-5.3%)	0.0%	—	—	PUT	855244109
QQQJ	INVESCO EXCH TRADED FD TR II	81,592 (-34.9%)	$3.708M (-18.3%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
SHG	SHINHAN FINANCIAL GROUP CO L	52,743 (-22.3%)	$3.336M (-19.9%)	0.0%	—	—	SPN ADR RESTRD	824596100
PWS	PACER FDS TR	18,578 (-58.7%)	$610K (-57.6%)	0.0%	—	—	WEALTHSHIELD	69374H840
KMX	CARMAX INC	244,903 (-16.0%)	$12.95M (+6.8%)	0.0%	—	—	COM	143130102
FEM	FIRST TR EXCH TRD ALPHDX FD	805,899 (-3.3%)	$25.78M (+3.3%)	0.0%	—	—	EMERG MKT ALPH	33737J182
JXN	JACKSON FINANCIAL INC	147,744 (-2.1%)	$15.13M (-5.1%)	0.0%	—	—	COM CL A	46817M107
MRAM	EVERSPIN TECHNOLOGIES INC	2,879 (-97.1%)	$69,000 (-92.2%)	0.0%	—	—	COM	30041T104
QTRX	QUANTERIX CORP	1,475 (-99.4%)	$7,000 (-99.1%)	0.0%	—	—	COM	74766Q101
THC	TENET HEALTHCARE CORP	53,868 (-6.6%)	$10.08M (-7.4%)	0.0%	—	—	COM NEW	88033G407
OUSM	ALPS ETF TR	191,660 (-15.4%)	$9.107M (-8.1%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
—	ZIFF DAVIS INC	400,000 (-67.2%)	$395K (-67.0%)	0.0%	—	—	NOTE 1.750%	48123VAE2
WGMI	VALKYRIE ETF TRUST II	30,469 (-5.4%)	$1.922M (+71.3%)	0.0%	—	—	COINSHARES BITCN	91917A207
HIW	HIGHWOODS PPTYS INC	133,587 (-11.4%)	$4.028M (+24.8%)	0.0%	—	—	COM	431284108
LNT	ALLIANT ENERGY CORP	457,328 (-3.7%)	$34.89M (+2.3%)	0.0%	—	—	COM	018802108
ZKP	LAFAYETTE DIGITAL ACQUISITIO	40,116 (-67.0%)	$400K (-66.6%)	0.0%	—	—	ORD CLASS A	G5345D107
LRGF	ISHARES TR	89,301 (-22.0%)	$6.755M (-10.6%)	0.0%	—	—	U S EQUITY FACTR	46434V282
TRNO	TERRENO RLTY CORP	295,567 (-8.9%)	$19.14M (-4.0%)	0.0%	—	—	COM	88146M101
AEIS	ADVANCED ENERGY INDS	34,552 (-7.8%)	$12.88M (+6.6%)	0.0%	—	—	COM	007973100
SYNA	SYNAPTICS INC ⚠	20,434 (-18.1%)	$2.539M (+45.3%)	0.0%	—	—	COM	87157D109
VPG	VISHAY PRECISION GROUP INC	9,761 (-37.4%)	$1.464M (+116.2%)	0.0%	—	—	COM	92835K103
AUB	ATLANTIC UN BANKSHARES CORP	174,324 (-5.5%)	$7.376M (+11.9%)	0.0%	—	—	COM	04911A107
APLE	APPLE HOSPITALITY REIT INC	172,306 (-6.1%)	$2.896M (+37.1%)	0.0%	—	—	COM NEW	03784Y200
TSLX	SIXTH STREET SPECIALTY LENDI ⚠	83,811 (-30.7%)	$1.439M (-35.2%)	0.0%	—	—	COM	83012A109
BILI	BILIBILI INC	116,194 (-5.0%)	$1.979M (-28.3%)	0.0%	—	—	SPONS ADS REP Z	090040106
—	BLACKROCK TECH AND PRIVATE E	358,183 (-3.8%)	$3.235M (+31.6%)	0.0%	—	—	SHS BEN INT	09260Q108
LRN	STRIDE INC	71,817 (-9.1%)	$6.193M (-11.1%)	0.0%	—	—	COM	86333M108
FDEV	FIDELITY COVINGTON TRUST	36,895 (-36.7%)	$1.31M (-37.0%)	0.0%	—	—	INTL MULTIFACTOR	316092535
CORN	TEUCRIUM COMMODITY TR	2,595 (-94.1%)	$43,000 (-94.7%)	0.0%	—	—	CORN FD SHS	88166A102
—	WELLS FARGO & CO	18,266 (-3.6%)	$21.13M (-3.5%)	0.0%	—	—	PERP PFD CNV A	949746804
USRT	ISHARES TR	173,302 (-4.6%)	$11.52M (+7.0%)	0.0%	—	—	CRE U S REIT ETF	464288521
EQH	EQUITABLE HLDGS INC	52,645 (-36.3%)	$2.312M (-24.7%)	0.0%	—	—	COM	29452E101
SCHO	SCHWAB STRATEGIC TR	490,746 (-5.5%)	$11.85M (-6.0%)	0.0%	—	—	SHT TM US TRES	808524862
SYLD	CAMBRIA ETF TR ⚠	54,405 (-18.9%)	$4.302M (-14.9%)	0.0%	—	—	SHSHLD YIELD ETF	132061201
APAM	ARTISAN PARTNERS ASSET MGMT	184,166 (-5.8%)	$6.36M (-10.6%)	0.0%	—	—	CL A	04316A108
XPH	SPDR SERIES TRUST	21,917 (-46.1%)	$1.453M (-33.9%)	0.0%	—	—	ST STR SP PHARMA	78464A722
CAVA	CAVA GROUP INC	187,984 (-1.9%)	$14.75M (-4.8%)	0.0%	—	—	COM	148929102
MMSD	NEW YORK LIFE INVTS ACTIVE E	10,282 (-74.1%)	$260K (-74.1%)	0.0%	—	—	MACKAY MUNI SHRT	64953X100
HDUS	LATTICE STRATEGIES TR	135,373 (-3.8%)	$9.626M (+8.3%)	0.0%	—	—	HART DI EQUI ETF	518416870
—	ABERDEEN INDIA FD INC	68,436 (-49.8%)	$804K (-47.9%)	0.0%	—	—	COM	454089103
UTI	UNIVERSAL TECHNICAL INST INC ⚠	475,137 (-12.4%)	$20.32M (+3.8%)	0.0%	—	—	COM	913915104
TRPA	HARTFORD FDS EXCHANGE TRADED	96,736 (-16.5%)	$3.759M (-16.3%)	0.0%	—	—	AAA CLO ETF	41653L602
KKR	KKR & CO INC	2,100 (-79.0%)	$193K (-79.1%)	0.0%	—	—	CALL	48251W104
HUT	HUT 8 CORP	12,137 (-15.3%)	$1.401M (+108.5%)	0.0%	—	—	COM	44812J104
FIXD	FIRST TR EXCHNG TRADED FD VI	1,519,654 (-1.1%)	$66.27M (-1.1%)	0.0%	—	—	SMITH OPPORT FXD	33740F805
SNOW	SNOWFLAKE INC	1,000 (-84.6%)	$255K (-74.0%)	0.0%	—	—	PUT	833445109
IFV	FIRST TR EXCHANGE TRADED FD ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	—	—	DORSEY WRIGHT	33738R886
GBUG	SPROTT FDS TR	326 (-98.0%)	$12,000 (-98.4%)	0.0%	—	—	ACTI GOL SIL ETF	85208P865
ICFI	ICF INTL INC ⚠	177,590 (-15.1%)	$12.94M (-5.2%)	0.0%	—	—	COM	44925C103
GPI	GROUP 1 AUTOMOTIVE INC	11,534 (-6.3%)	$3.358M (-17.5%)	0.0%	—	—	COM	398905109
OEFA	ALPS ETF TR	3,074 (-88.1%)	$106K (-87.0%)	0.0%	—	—	O SHARES INTL D	00162Q379
FXE	INVESCO CURRENCYSHARES EURO	7,698 (-45.7%)	$812K (-46.4%)	0.0%	—	—	EURO SHS	46138K103
RWL	INVESCO EXCH TRADED FD TR II	142,225 (-6.5%)	$18.17M (+4.0%)	0.0%	—	—	S&P 500 REVENUE	46138G698
DGRE	WISDOMTREE TR	104,084 (-3.0%)	$4.252M (+19.6%)	0.0%	—	—	EM MKTS QTLY DIV	97717W323
XLRE	SELECT SECTOR SPDR TR	680,463 (-5.1%)	$29.96M (+2.4%)	0.0%	—	—	ST STR REAL ETF	81369Y860
AGO	ASSURED GUARANTY LTD	8,346 (-50.1%)	$669K (-50.9%)	0.0%	—	—	COM	G0585R106
ICVT	ISHARES TR	41,749 (-3.3%)	$5.082M (+15.7%)	0.0%	—	—	CONV BD ETF	46435G102
FLTW	FRANKLIN TEMPLETON ETF TR	45,861 (-24.7%)	$4.839M (+16.6%)	0.0%	—	—	FTSE TAIWAN	35473P686
CLSK	CLEANSPARK INC	125,810 (-6.4%)	$1.83M (+60.0%)	0.0%	—	—	COM NEW	18452B209
ESG	FLEXSHARES TR	7,858 (-42.3%)	$1.381M (-33.1%)	0.0%	—	—	STOX US ESG SLCT	33939L696
—	DATADOG INC	12,525,000 (-34.4%)	$17.8M (-3.7%)	0.0%	—	—	NOTE 12/0	23804LAD5
CC	CHEMOURS CO	328,146 (-2.4%)	$6.734M (-9.1%)	0.0%	—	—	COM	163851108
TIPZ	PIMCO ETF TR	32,736 (-27.1%)	$1.713M (-28.3%)	0.0%	—	—	BROAD US TIPS	72201R403
CORP	PIMCO ETF TR	96,106 (-6.8%)	$9.313M (-6.7%)	0.0%	—	—	INV GRD CRP BD	72201R817
JPIN	J P MORGAN EXCHANGE TRADED F	92,614 (-10.5%)	$6.697M (-9.1%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
IMCB	ISHARES TR	97,209 (-6.9%)	$9.386M (+7.7%)	0.0%	—	—	MRGSTR MD CP ETF	464288208
LKQ	LKQ CORP	168,458 (-2.9%)	$4.436M (-13.0%)	0.0%	—	—	COM	501889208
UST	PROSHARES TR	3,663 (-80.7%)	$155K (-81.0%)	0.0%	—	—	ULTR 7-10 TREA	74347R180
VERA	VERA THERAPEUTICS INC	3,738 (-81.3%)	$160K (-80.1%)	0.0%	—	—	CL A	92337R101
—	EATON VANCE LIMITED DURATION	935,817 (-6.0%)	$8.769M (-6.8%)	0.0%	—	—	COM	27828H105
JCI	JOHNSON CONTROLS INTERNATION	133,000 (-7.3%)	$19.43M (+3.4%)	0.0%	—	—	CALL	G51502105
—	WESTERN DIGITAL CORP	28,000 (-81.9%)	$473K (-57.4%)	0.0%	—	—	NOTE 3.000%11/1	958102AT2
CPT	CAMDEN PPTY TR	136,616 (-11.1%)	$15.64M (+4.2%)	0.0%	—	—	SH BEN INT	133131102
EVLN	MORGAN STANLEY ETF TRUST	11,393 (-53.8%)	$553K (-53.5%)	0.0%	—	—	EATON VANCE FLTG	61774R833
—	BLACKROCK TAX MUNICPAL BD TR	643,781 (-5.7%)	$10.41M (-5.7%)	0.0%	—	—	SHS	09248X100
VSEC	VSE CORP	16,177 (-2.6%)	$3.696M (+20.6%)	0.0%	—	—	COM	918284100
MCVT	MILLER INVT TR	1,121 (-95.8%)	$32,000 (-95.2%)	0.0%	—	—	CONV TOT RET ETF	60055P821
ABEV	AMBEV SA	3,640,802 (-1.6%)	$11.43M (+5.8%)	0.0%	—	—	SPONSORED ADR	02319V103
POET	POET TECHNOLOGIES INC	44,622 (-75.6%)	$458K (-57.8%)	0.0%	—	—	COM NEW	73044W302
WMS	ADVANCED DRAIN SYS INC DEL	138,901 (-10.1%)	$21.8M (+2.9%)	0.0%	—	—	COM	00790R104
PEY	INVESCO EXCHANGE TRADED FD T	208,584 (-18.1%)	$4.835M (-11.4%)	0.0%	—	—	HIG YLD EQ DIV	46137V563
MNDY	MONDAY COM LTD ⚠	20,452 (-32.8%)	$1.481M (-29.5%)	0.0%	—	—	SHS	M7S64H106
MATX	MATSON INC	21,165 (-25.9%)	$4.067M (-13.2%)	0.0%	—	—	COM	57686G105
DHT	DHT HOLDINGS INC ⚠	23,232 (-57.5%)	$384K (-61.6%)	0.0%	—	—	SHS NEW	Y2065G121
TMF	DIREXION SHARES ETF TRUST	25,335 (-39.7%)	$901K (-40.6%)	0.0%	—	—	DLY 20 YR TRESUR	25460G138
VOOV	VANGUARD ADMIRAL FDS INC	95,833 (-9.7%)	$21.01M (-2.8%)	0.0%	—	—	500 VAL IDX FD	921932703
—	SRH TOTAL RETURN FUND INC	128,474 (-24.5%)	$2.299M (-21.0%)	0.0%	—	—	COM	101507101
MLPX	GLOBAL X FDS	401,465 (-1.6%)	$29.57M (-2.0%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
ZG	ZILLOW GROUP INC	38,974 (-11.6%)	$1.222M (-33.0%)	0.0%	—	—	CL A	98954M101
PUI	INVESCO EXCHANGE TRADED FD T	3,141 (-80.2%)	$149K (-80.0%)	0.0%	—	—	DORSEY WRGT UTIL	46137V795
NKTR	NEKTAR THERAPEUTICS	8,137 (-49.7%)	$568K (-51.2%)	0.0%	—	—	COM NEW	640268306
—	ALLIANCEBERNSTEIN NATL MUN I	21,315 (-72.8%)	$243K (-71.0%)	0.0%	—	—	COM	01864U106
OII	OCEANEERING INTL INC	932,192 (-11.1%)	$37.77M (+1.6%)	0.0%	—	—	COM	675232102
PRLB	PROTO LABS INC	1,907 (-85.4%)	$155K (-79.2%)	0.0%	—	—	COM	743713109
—	ROYCE MICRO-CAP TR INC	204,158 (-3.9%)	$2.989M (+24.4%)	0.0%	—	—	COM	780915104
NVGS	NAVIGATOR HLDGS LTD	1,325 (-95.8%)	$25,000 (-95.9%)	0.0%	—	—	SHS	Y62132108
TMHC	TAYLOR MORRISON HOME CORP ⚠	13,932 (-48.7%)	$1M (-36.8%)	0.0%	—	—	COM	87724P106
HEDJ	WISDOMTREE TR	395,634 (-10.5%)	$22.55M (-2.5%)	0.0%	—	—	EUROPE HEDGED EQ	97717X701
ELS	EQUITY LIFESTYLE PROPERTIES	551,971 (-1.6%)	$35.57M (+1.6%)	0.0%	—	—	COM	29472R108
FREL	FIDELITY COVINGTON TRUST	76,377 (-26.9%)	$2.238M (-20.4%)	0.0%	—	—	MSCI RL EST ETF	316092857
MSBI	MIDLAND STATES BANCORP INC	67,624 (-1.6%)	$2.106M (+37.3%)	0.0%	—	—	COM	597742105
FXD	FIRST TR EXCHANGE-TRADED FD	24,457 (-30.8%)	$1.692M (-25.2%)	0.0%	—	—	CONSUMR DISCRE	33734X101
BLD	TOPBUILD COR	12,092 (-12.5%)	$4.286M (-11.7%)	0.0%	—	—	COM	89055F103
NBSM	NEUBERGER BERMAN ETF TRUST	25,229 (-50.6%)	$724K (-43.8%)	0.0%	—	—	SMAL MID CAP ETF	64135A804
EIPX	FIRST TR EXCHANGE-TRADED FD	19,456 (-46.6%)	$609K (-48.0%)	0.0%	—	—	ENERGY INM PARTN	33739Q804
CUZ	COUSINS PPTYS INC	92,559 (-5.6%)	$2.775M (+25.4%)	0.0%	—	—	COM NEW	222795502
REM	ISHARES TR	85,994 (-24.8%)	$1.896M (-22.8%)	0.0%	—	—	MORTGE REL ETF	46435G342
CZR	CAESARS ENTERTAINMENT INC NE	820,249 (-10.4%)	$24.75M (+2.3%)	0.0%	—	—	COM	12769G100
PHM	PULTE GROUP INC	429,307 (-13.5%)	$58.91M (+1.0%)	0.0%	—	—	COM	745867101
—	NYLI MACKAY DEFINEDTERM MUNI	106,326 (-28.4%)	$1.648M (-25.2%)	0.0%	—	—	COM	56064K100
WDFC	WD 40 CO	17,300 (-3.6%)	$4.215M (+15.2%)	0.0%	—	—	COM	929236107
VSS	VANGUARD INTL EQUITY INDEX F	165,467 (-7.5%)	$25.53M (-2.1%)	0.0%	—	—	FTSE SMCAP ETF	922042718
ARKK	ARK ETF TR	322,865 (-14.6%)	$26.09M (+2.2%)	0.0%	—	—	INNOVATION ETF	00214Q104
HLAL	LISTED FDS TR	7,574 (-59.0%)	$541K (-50.6%)	0.0%	—	—	WAHED FTSE ETF	53656F607
HRTS	TEMA ETF TRUST	4,283 (-79.7%)	$156K (-78.0%)	0.0%	—	—	HEART HEALTH ETF	87975E883
IYLD	ISHARES TR	44,490 (-37.1%)	$985K (-36.0%)	0.0%	—	—	MRNGSTR INC ETF	46432F875
RTH	VANECK ETF TRUST	7,871 (-22.9%)	$2.013M (-21.5%)	0.0%	—	—	RETAIL ETF	92189F684
SUSC	ISHARES TR	296,316 (-7.5%)	$6.861M (-7.4%)	0.0%	—	—	ESG AWRE USD ETF	46435G193
DUSB	DIMENSIONAL ETF TRUST	6,420 (-62.7%)	$326K (-62.7%)	0.0%	—	—	ULTR FIX INC ETF	25434V591
CSW	CSW INDUSTRIALS INC	29,110 (-12.3%)	$8.101M (-6.3%)	0.0%	—	—	COM	126402106
EXP	EAGLE MATLS INC	20,519 (-24.6%)	$4.616M (-10.5%)	0.0%	—	—	COM	26969P108
—	PGIM HIGH YIELD BOND FUND IN	172,448 (-18.7%)	$2.252M (-19.3%)	0.0%	—	—	COM	69346H100
IMTB	ISHARES TR ⚠	31,538 (-27.7%)	$1.375M (-28.1%)	0.0%	—	—	CR 5 10 YR ETF	46435G417
SMDV	PROSHARES TR	186,954 (-7.2%)	$14.4M (+3.9%)	0.0%	—	—	RUSS 2000 DIVD	74347B698
PWV	INVESCO EXCHANGE TRADED FD T	128,295 (-2.6%)	$9.721M (+5.8%)	0.0%	—	—	LARGE CAP VALUE	46137V738
KVYO	KLAVIYO INC	96,932 (-5.6%)	$1.464M (-26.8%)	0.0%	—	—	COM SER A	49845K101
CNI	CANADIAN NATL RY CO	30,000 (-25.0%)	$3.577M (-13.0%)	0.0%	—	—	PUT	136375102
SMPL	SIMPLY GOOD FOODS CO	6,704 (-84.5%)	$90,000 (-85.6%)	0.0%	—	—	COM	82900L102
USAR	USA RARE EARTH INC	93,575 (-4.9%)	$2.02M (+35.7%)	0.0%	—	—	COM	91733P107
IWL	ISHARES TR	138,001 (-11.4%)	$25.52M (+2.1%)	0.0%	—	—	RUS TOP 200 ETF	464289446
DBND	DOUBLELINE ETF TRUST	29,539 (-27.7%)	$1.347M (-28.1%)	0.0%	—	—	OPPO CORE BD ETF	25861R105
—	LCI INDS	1,426,000 (-28.7%)	$1.292M (-28.7%)	0.0%	—	—	NOTE 3.000% 3/0	501812AD3
GLRE	GREENLIGHT CAP RE LTD	810 (-97.4%)	$13,000 (-97.6%)	0.0%	—	—	CLASS A	G4095J109
GMAB	GENMAB A/S	127,889 (-14.8%)	$3.513M (-12.8%)	0.0%	—	—	SPONSORED ADS	372303206
—	COHEN & STEERS TAX ADVAN PFD	675,814 (-6.0%)	$12.96M (-3.8%)	0.0%	—	—	COM	19249X108
FHB	FIRST HAWAIIAN INC	143,811 (-4.2%)	$4.214M (+13.9%)	0.0%	—	—	COM	32051X108
WSFS	WSFS FINL CORP	61,293 (-4.3%)	$4.703M (+12.2%)	0.0%	—	—	COM	929328102
FIBK	FIRST INTST BANCSYSTEM INC	12,411 (-58.2%)	$479K (-51.6%)	0.0%	—	—	COM	32055Y201
EZM	WISDOMTREE TR	141,724 (-6.9%)	$10.74M (+5.0%)	0.0%	—	—	US MIDCAP FUND	97717W570
—	TELADOC HEALTH INC	2,299,000 (-20.0%)	$2.233M (-18.5%)	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
KNG	FIRST TR EXCHANGE-TRADED FD	1,135,148 (-4.4%)	$57.32M (-0.9%)	0.0%	—	—	FT VEST S&P 500	33739Q705
TME	TENCENT MUSIC ENTMT GROUP	19,356 (-73.2%)	$163K (-75.7%)	0.0%	—	—	SPON ADS	88034P109
JHLN	JOHN HANCOCK EXCHANGE TRADED	931 (-95.7%)	$23,000 (-95.6%)	0.0%	—	—	GLOBAL SR LN ETF	47804J669
—	SOURCE CAPITAL	1,815 (-85.7%)	$83,000 (-85.8%)	0.0%	—	—	COM SHS OF BEN I	836144303
IDYA	IDEAYA BIOSCIENCES INC	158,152 (-2.3%)	$5.894M (+9.3%)	0.0%	—	—	COM	45166A102
XSMO	INVESCO EXCHANGE TRADED FD T	111,491 (-22.5%)	$10.44M (-4.6%)	0.0%	—	—	S&P SMLCP MOMENT	46137V498
KJAN	INNOVATOR ETFS TRUST	5,200 (-70.6%)	$237K (-67.8%)	0.0%	—	—	US SML CP PWR B	45782C474
AIR	AAR CORP	349,085 (-24.2%)	$49.9M (-1.0%)	0.0%	—	—	COM	000361105
JANP	PGIM ROCK ETF TR	21 (-99.9%)	$1,000 (-99.8%)	0.0%	—	—	S&P 500 BUFFER	69420N106
FPEI	FIRST TR EXCH TRADED FD III	5,319,825 (-1.0%)	$103M (+0.5%)	0.0%	—	—	INSTL PFD SECS	33739P855
NUBD	NUSHARES ETF TR	111,560 (-16.3%)	$2.47M (-16.6%)	0.0%	—	—	NUVEEN ESG US	67092P870
PCT	PURECYCLE TECHNOLOGIES INC ⚠	1,090,208 (-32.2%)	$8.842M (+5.9%)	0.0%	—	—	COM	74623V103
HUN	HUNTSMAN CORP	34,650 (-46.2%)	$368K (-57.1%)	0.0%	—	—	COM	447011107
LENZ	LENZ THERAPEUTICS INC ⚠	67,388 (-29.2%)	$382K (-56.1%)	0.0%	—	—	COM	52635N103
DLB	DOLBY LABORATORIES INC	38,085 (-8.1%)	$2.003M (-19.6%)	0.0%	—	—	COM CL A	25659T107
—	COINBASE GLOBAL INC	650,000 (-43.5%)	$584K (-45.5%)	0.0%	—	—	NOTE 0.250% 4/0	19260QAF4
GIII	G III APPAREL GROUP LTD	414,422 (-14.9%)	$13.97M (+3.6%)	0.0%	—	—	COM	36237H101
SFBS	SERVISFIRST BANCSHARES INC	39,588 (-2.3%)	$3.435M (+16.4%)	0.0%	—	—	COM	81768T108
FPWR	FIRST TR EXCHANGE-TRADED FD	12,484 (-51.0%)	$468K (-50.8%)	0.0%	—	—	EIP PWR SOLU ETF	33738D705
IBIT	ISHARES BITCOIN TRUST ETF	38,995 (-15.8%)	$1.297M (-27.1%)	0.0%	—	—	SHS BEN INT	46438F101
DBC	INVESCO DB COMMDY INDX TRCK	141,493 (-3.7%)	$3.772M (-11.3%)	0.0%	—	—	UNIT	46138B103
WEX	WEX INC	12,990 (-14.0%)	$1.833M (-20.7%)	0.0%	—	—	COM	96208T104
GPOR	GULFPORT ENERGY CORP	5,705 (-16.6%)	$970K (-33.0%)	0.0%	—	—	COMMON SHARES	402635502
SDGR	SCHRODINGER INC	19,462 (-72.0%)	$316K (-60.0%)	0.0%	—	—	COM	80810D103
JA	JANUS DETROIT STR TR	2,997 (-76.0%)	$150K (-76.0%)	0.0%	—	—	HENDERSON AA A	47103U613
BNS	BANK NOVA SCOTIA B C	3,200,100 (-20.3%)	$278M (-0.2%)	0.0%	—	—	CALL	064149107
QYLD	GLOBAL X FDS	1,590,654 (-8.4%)	$29.32M (-1.6%)	0.0%	—	—	NASDAQ 100 COVER	37954Y483
RNA	ATRIUM THERAPEUTICS INC ⚠	600 (-98.3%)	$8,000 (-98.3%)	0.0%	—	—	COM	04965N104
PRN	INVESCO EXCHANGE TRADED FD T	12,321 (-12.7%)	$3.212M (+17.1%)	0.0%	—	—	DORSEY WRGT INDS	46137V845
—	ADVENT CONV & INCOME FD	72 (-99.8%)	$1,000 (-99.8%)	0.0%	—	—	COM	00764C109
—	BLACKROCK HEALTH SCIENCES TR	154,876 (-3.6%)	$6.651M (+7.5%)	0.0%	—	—	COM	09250W107
GL	GLOBE LIFE INC	147,290 (-20.7%)	$26.32M (+1.8%)	0.0%	—	—	COM	37959E102
SI	SHOULDER INNOVATIONS INC	15,901 (-70.5%)	$322K (-58.9%)	0.0%	—	—	COMMON STOCK	82537J108
FCVT	FIRST TR EXCHANGE-TRADED FD	60,371 (-4.3%)	$3.246M (+16.5%)	0.0%	—	—	SSI STRG ETF	33739Q507
ARKW	ARK ETF TR	22,528 (-3.2%)	$3.264M (+16.3%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
JULP	PGIM ROCK ETF TR	6,472 (-70.5%)	$211K (-68.3%)	0.0%	—	—	S&P 500 BUFFER	69420N841
—	HANCOCK JOHN TAX-ADVANTAGED	158,719 (-12.6%)	$4.046M (-10.1%)	0.0%	—	—	COM	41013V100
FTMS	PUTNAM ETF TRUST	2,878 (-94.1%)	$29,000 (-94.0%)	0.0%	—	—	FRANKLIN SHT TRM	746729730
SELV	SEI EXCHANGE TRADED FUNDS	153 (-98.9%)	$5,000 (-98.9%)	0.0%	—	—	QIM US LARGE VOL	81589A403
FSK	FS KKR CAP CORP	160,791 (-23.5%)	$1.689M (-21.1%)	0.0%	—	—	COM	302635206
—	EATON VANCE TAX-ADVANTAGED G	32,158 (-40.5%)	$993K (-31.1%)	0.0%	—	—	COM	27828U106
GTO	INVESCO ACTIVELY MANAGED EXC	135,707 (-6.6%)	$6.361M (-6.5%)	0.0%	—	—	TOTAL RETURN	46090A804
UFCS	UNITED FIRE GROUP INC	88,624 (-21.9%)	$4.647M (+10.6%)	0.0%	—	—	COM	910340108
TSCV	THRIVENT ETF TRUST	681 (-95.9%)	$22,000 (-95.2%)	0.0%	—	—	SMALL CAP VALUE	88588G406
NSI	NORTHERN LTS FD TR IV	16,622 (-46.0%)	$641K (-40.5%)	0.0%	—	—	NATL SEC EME ETF	66537J408
SIXG	ETF SER SOLUTIONS	23,335 (-40.1%)	$2.218M (-16.5%)	0.0%	—	—	DEFIANCE SPACE A	26922A289
JHX	JAMES HARDIE INDS PLC	97,970 (-12.9%)	$2.565M (+20.5%)	0.0%	—	—	ORD SHS	G4253H101
PIPR	PIPER SANDLER COMPANIES	71,870 (-2.3%)	$5.199M (-7.7%)	0.0%	—	—	COM NEW	724078209
—	COHEN & STEERS REIT & PFD &	283,644 (-9.4%)	$5.757M (-7.0%)	0.0%	—	—	COM	19247X100
LODE	COMSTOCK INC	446,032 (-4.6%)	$1.856M (+30.2%)	0.0%	—	—	COM SHS	205750409
CAR	AVIS BUDGET GROUP INC	269,008 (-2.4%)	$39.77M (-1.1%)	0.0%	—	—	COM	053774105
UHAL	U HAUL HOLDING COMPANY	31,580 (-7.8%)	$2.066M (+26.2%)	0.0%	—	—	COM	023586100
WINA	WINMARK CORP ⚠	7,598 (-10.8%)	$3.214M (-11.8%)	0.0%	—	—	COM	974250102
HYBL	SSGA ACTIVE TR	171,887 (-8.5%)	$4.804M (-8.2%)	0.0%	—	—	ST STR BLACK ETF	78470P846
QNC	QUANTUM EMOTION CORP	56,617 (-78.4%)	$177K (-70.5%)	0.0%	—	—	COM	74767K103
RSPF	INVESCO EXCHANGE TRADED FD T	4,275 (-59.5%)	$331K (-56.0%)	0.0%	—	—	S&P500 EQL FIN	46137V340
AN	AUTONATION INC	14,588 (-9.0%)	$2.71M (-13.5%)	0.0%	—	—	COM	05329W102
IYF	ISHARES TR	278,069 (-6.6%)	$35.46M (+1.2%)	0.0%	—	—	U.S. FINLS ETF	464287788
MIDE	DBX ETF TR	5,116 (-72.0%)	$196K (-68.1%)	0.0%	—	—	XTRACKERS S&P MD	233051127
VNM	VANECK ETF TRUST	100,061 (-23.5%)	$1.848M (-18.4%)	0.0%	—	—	VANECK VIETNAM	92189F817
MODL	VICTORY PORTFOLIOS II	405,924 (-14.1%)	$20.69M (-2.0%)	0.0%	—	—	VICT WES U S ETF	92647P126
CLOI	VANECK ETF TRUST	57,069 (-12.5%)	$3.022M (-12.0%)	0.0%	—	—	CLO ETF	92189H748
QCLN	FIRST TR EXCHANGE-TRADED FD	132,457 (-20.2%)	$8.122M (+5.3%)	0.0%	—	—	NAS CLNEDG GREEN	33733E500
LBO	EA SERIES TRUST	9,639 (-64.0%)	$232K (-63.4%)	0.0%	—	—	WHIT PU LIST ETF	02072L383
PRDO	PERDOCEO ED CORP	70,685 (-1.2%)	$2.262M (-15.0%)	0.0%	—	—	COM	71363P106
XSHQ	INVESCO EXCH TRADED FD TR II	15,477 (-43.1%)	$748K (-34.7%)	0.0%	—	—	S&P SMLCAP QTY	46138G300
FAAA	FIDELITY MERRIMACK STR TR	20,153 (-28.6%)	$1.011M (-28.2%)	0.0%	—	—	AAA CLO ETF	316188838
AB	ALLIANCEBERNSTEIN HLDG L P	111,136 (-3.5%)	$3.914M (-9.2%)	0.0%	—	—	UNIT LTD PARTN	01881G106
BRBR	BELLRING BRANDS INC	3,985 (-85.7%)	$52,000 (-88.4%)	0.0%	—	—	COMMON STOCK	07831C103
CBZ	CBIZ INC ⚠	241,840 (-11.8%)	$7.757M (+5.4%)	0.0%	—	—	COM	124805102
FIGR	FIGURE TECHNOLOGY SOLUTIO	26,692 (-25.3%)	$820K (-32.5%)	0.0%	—	—	COM CL A	349381103
RCTR	FIRST TR EXCHANGE-TRADED FD	5,902 (-65.3%)	$199K (-66.4%)	0.0%	—	—	BLOO NUC PWR ETF	33734X721
SPIR	SPIRE GLOBAL INC ⚠	74,294 (-5.5%)	$1.382M (+39.7%)	0.0%	—	—	COM CL A NEW	848560306
—	DOUBLELINE YIELD OPPORTUNITI	673,695 (-5.0%)	$9.48M (-4.0%)	0.0%	—	—	COM	25862D105
SFGV	EA SERIES TRUST	4,687 (-72.3%)	$164K (-70.5%)	0.0%	—	—	SEQU GLO VAL ETF	02072L276
TMNS	T ROWE PRICE EXCHANGE-TRADED	848 (-90.2%)	$42,000 (-90.3%)	0.0%	—	—	SHOR MUN INC ETF	87283Q636
STM	STMICROELECTRONICS N V	120,143 (-51.8%)	$8.998M (+4.5%)	0.0%	—	—	NY REGISTRY	861012102
HUSV	FIRST TR EXCH TRADED FD III	11,078 (-48.5%)	$435K (-47.3%)	0.0%	—	—	HORIZON DMST ETF	33739P889
—	SOUTHERN CO	14,763,000 (-1.9%)	$16.33M (-2.3%)	0.0%	—	—	NOTE 4.500%	842587DZ7
RAAA	ADVISOR MANAGED PORTFOLIOS	33,358 (-32.0%)	$839K (-31.6%)	0.0%	—	—	RECK YIE AAA ETF	00777X496
FXF	INVESCO CURRENCYSHARES SWISS	4,347 (-44.2%)	$474K (-44.9%)	0.0%	—	—	SWISS FRANC	46138R108
PSCT	INVESCO EXCH TRADED FD TR II	22,823 (-20.6%)	$2.109M (+22.1%)	0.0%	—	—	S&P SMLCP INFO	46138E115
FELV	FIDELITY COVINGTON TRUST	82,972 (-1.7%)	$3.327M (+12.9%)	0.0%	—	—	ENHANCED LARGE	31609A107
LTBR	LIGHTBRIDGE CORP	23,166 (-57.8%)	$203K (-65.2%)	0.0%	—	—	COM	53224K302
FHLC	FIDELITY COVINGTON TRUST	31,050 (-21.4%)	$2.399M (-13.7%)	0.0%	—	—	MSCI HLTH CARE I	316092600
IDA	IDACORP INC	86,360 (-2.7%)	$13.07M (+3.0%)	0.0%	—	—	COM	451107106
GHI	GREYSTONE HOUSING IMPACT INV	53,333 (-61.7%)	$309K (-55.0%)	0.0%	—	—	BEN UNIT CTF	02364V206
CZA	INVESCO EXCHANGE TRADED FD T	5,568 (-42.1%)	$682K (-35.6%)	0.0%	—	—	ZACKS MID CAP	46137Y401
FEIM	FREQUENCY ELECTRS INC	19,935 (-6.8%)	$1.323M (+39.7%)	0.0%	—	—	COM	358010106
EMBC	EMBECTA CORP ⚠	16,336 (-66.2%)	$52,000 (-87.8%)	0.0%	—	—	COMMON STOCK	29082K105
PAYO	PAYONEER GLOBAL INC	13,396 (-86.1%)	$95,000 (-79.6%)	0.0%	—	—	COM	70451X104
TNL	TRAVEL PLUS LEISURE CO	40,761 (-19.1%)	$3.115M (-10.6%)	0.0%	—	—	COM	894164102
—	VOYA INFRASTRUCTURE INDLS &	297,417 (-1.0%)	$4.116M (+9.7%)	0.0%	—	—	COM	92912X101
DVXE	WEBS ETF TR	3,949 (-66.6%)	$137K (-72.6%)	0.0%	—	—	ENER XLE DEF ETF	87166N866
GDIV	HARBOR ETF TRUST	6,164 (-78.4%)	$114K (-76.1%)	0.0%	—	—	DIVIDEND GTH LEA	41151J703
TFII	TFI INTERNATIONAL INC	23,200 (-31.8%)	$3.331M (-9.8%)	0.0%	—	—	CALL	87241L109
JPEF	J P MORGAN EXCHANGE TRADED F	236,466 (-8.9%)	$19M (+1.9%)	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
POWA	INVESCO EXCH TRD SLF IDX FD	2,701 (-61.1%)	$240K (-59.9%)	0.0%	—	—	BLOO PRI PWR ETF	46138J775
CCRN	CROSS CTRY HEALTHCARE INC	7,878 (-83.9%)	$104K (-77.3%)	0.0%	—	—	COM	227483104
PSNL	PERSONALIS INC ⚠	63,947 (-18.8%)	$857K (+70.7%)	0.0%	—	—	COM	71535D106
IPI	INTREPID POTASH INC ⚠	340 (-96.0%)	$11,000 (-97.0%)	0.0%	—	—	COM	46121Y201
—	SNOWFLAKE INC	1,200,000 (-17.2%)	$2.122M (+19.6%)	0.0%	—	—	NOTE	833445AD1
CLOZ	SERIES PORTFOLIOS TR	4,700 (-74.3%)	$124K (-73.6%)	0.0%	—	—	ELDRIDGE BBB B	81752T528
—	NUVEEN MULTI ASSET INCOME FU	185,846 (-22.6%)	$2.634M (-11.6%)	0.0%	—	—	COM	670750108
ANDE	ANDERSONS INC	36,623 (-7.8%)	$2.506M (-12.1%)	0.0%	—	—	COM	034164103
ARKF	ARK ETF TR ⚠	31,188 (-24.6%)	$1.231M (-21.7%)	0.0%	—	—	BLOC FIN INN ETF	00214Q708
QUBT	QUANTUM COMPUTING INC ⚠	174,293 (-11.7%)	$1.691M (+25.1%)	0.0%	—	—	COM	74766W108
UMMA	LISTED FDS TR	2,331 (-83.4%)	$92,000 (-78.6%)	0.0%	—	—	WAHED DOW JONES	53656F268
HYMC	HYCROFT MINING HOLDING CORP	12,006 (-31.8%)	$281K (-54.6%)	0.0%	—	—	CL A NEW	44862P208
DGT	SPDR SERIES TRUST	2,264 (-49.2%)	$418K (-44.6%)	0.0%	—	—	ST STR GLB DOW	78464A706
SVM	SILVERCORP METALS INC ⚠	53,984 (-34.3%)	$545K (-38.2%)	0.0%	—	—	COM	82835P103
GSG	ISHARES S&P GSCI COMMODITY-	59,794 (-5.5%)	$1.709M (-16.3%)	0.0%	—	—	UNIT BEN INT	46428R107
BAB	INVESCO EXCH TRADED FD TR II ⚠	107,831 (-9.9%)	$2.894M (-10.3%)	0.0%	—	—	TAXABLE MUN BD	46138G805
LGIH	LGI HOMES INC	3,350 (-75.6%)	$213K (-60.8%)	0.0%	—	—	COM	50187T106
NOMD	NOMAD FOODS LTD	89,571 (-34.3%)	$981K (-25.1%)	0.0%	—	—	USD ORD SHS	G6564A105
TBBK	BANCORP INC DEL	13,337 (-38.3%)	$835K (-28.1%)	0.0%	—	—	COM	05969A105
ASST	STRIVE INC ⚠	46,892 (-43.9%)	$512K (-38.9%)	0.0%	—	—	CL A COM	862945300
—	MORGAN STANLEY EMKT DBT FD I	391,027 (-13.6%)	$2.854M (-10.1%)	0.0%	—	—	COM	61744H105
FJUN	FIRST TR EXCHNG TRADED FD VI	15,893 (-29.5%)	$953K (-25.2%)	0.0%	—	—	FT VEST US EQT	33740F722
EPIN	HARBOR ETF TRUST	4,394 (-77.0%)	$125K (-72.0%)	0.0%	—	—	INTL EQUITY ETF	41151J687
MOV	MOVADO GROUP INC ⚠	3,614 (-80.9%)	$142K (-69.2%)	0.0%	—	—	COM	624580106
RMOP	TIDAL TRUST III	136,267 (-10.7%)	$3.479M (-8.3%)	0.0%	—	—	ROCKEFELLER OPP	45259A878
BOKF	BOK FINL CORP	2,438 (-52.3%)	$338K (-48.3%)	0.0%	—	—	COM NEW	05561Q201
—	NUVEEN MUN VALUE FD INC	570,630 (-8.0%)	$5.262M (-5.6%)	0.0%	—	—	COM	670928100
SHEN	SHENANDOAH TELECOMMUNICATION	6,794 (-74.7%)	$102K (-75.3%)	0.0%	—	—	COM	82312B106
BLTE	BELITE BIO INC	322 (-85.7%)	$50,000 (-86.1%)	0.0%	—	—	SPONSORED ADS	07782B104
PKB	INVESCO EXCHANGE TRADED FD T	81,343 (-9.9%)	$9.115M (+3.5%)	0.0%	—	—	BLDG CONSTR ETF	46137V779
JQUA	J P MORGAN EXCHANGE TRADED F	262,677 (-13.8%)	$18.98M (+1.7%)	0.0%	—	—	US QUALTY FCTR	46641Q761
FG	F&G ANNUITIES & LIFE INC ⚠	12,316 (-50.9%)	$326K (-48.7%)	0.0%	—	—	COMMON STOCK	30190A104
FNDF	SCHWAB STRATEGIC TR	677,623 (-6.5%)	$35.75M (+0.9%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
HOG	HARLEY DAVIDSON INC	177,060 (-22.8%)	$4.329M (-6.6%)	0.0%	—	—	COM	412822108
MGNI	MAGNITE INC ⚠	49,182 (-7.1%)	$934K (+48.7%)	0.0%	—	—	COM	55955D100
AAVM	EA SERIES TRUST	2,242 (-81.4%)	$76,000 (-79.9%)	0.0%	—	—	ALPHA ARCHITECT	02072L508
IWC	ISHARES TR	24,558 (-24.8%)	$4.912M (-5.8%)	0.0%	—	—	MICRO-CAP ETF	464288869
RSPU	INVESCO EXCHANGE TRADED FD T	17,920 (-17.2%)	$1.454M (-17.2%)	0.0%	—	—	S&P500 EQL UTL	46137V274
SNPG	DBX ETF TR	3,768 (-65.7%)	$233K (-56.2%)	0.0%	—	—	XTRACKERS S&P GR	23306X308
—	NYLI CBRE GBL INFR MEGTRNDS	859,536 (-1.1%)	$13.06M (+2.3%)	0.0%	—	—	COM	56064Q107
IMCG	ISHARES TR	212,859 (-21.0%)	$20.92M (-1.4%)	0.0%	—	—	MRGSTR MD CP GRW	464288307
CHDN	CHURCHILL DOWNS INC	72,715 (-4.1%)	$6.518M (-4.3%)	0.0%	—	—	COM	171484108
FXB	INVESCO CURRENCYSHARES BRIT	2,731 (-45.9%)	$349K (-45.7%)	0.0%	—	—	BRIT POUN STRL	46138M109
UAMY	UNITED STATES ANTIMONY CORP ⚠	137,710 (-7.1%)	$1M (-22.7%)	0.0%	—	—	COM	911549103
CCB	COASTAL FINL CORP WA ⚠	438 (-89.8%)	$34,000 (-89.6%)	0.0%	—	—	COM NEW	19046P209
JETS	ETF SER SOLUTIONS	36,708 (-2.7%)	$1.22M (+31.3%)	0.0%	—	—	US GLB JETS	26922A842
FNLC	FIRST BANCORP INC ME	51,396 (-4.0%)	$1.79M (+19.4%)	0.0%	—	—	COM	31866P102
FNK	FIRST TR EXCHANGE-TRADED ALP	16,630 (-27.5%)	$1.02M (-22.1%)	0.0%	—	—	MID CAP VAL FD	33737M201
MPAA	MOTORCAR PTS AMER INC ⚠	71,444 (-1.9%)	$1.094M (+35.9%)	0.0%	—	—	COM	620071100
PDFS	PDF SOLUTIONS INC	8,464 (-11.1%)	$599K (+92.6%)	0.0%	—	—	COM	693282105
LUXE	LUXEXPERIENCE BV	98,758 (-22.6%)	$733K (-28.1%)	0.0%	—	—	SPONSORED ADS	55406W103
CUBE	CUBESMART	46,262 (-20.3%)	$1.84M (-13.5%)	0.0%	—	—	COM	229663109
CAKE	CHEESECAKE FACTORY INC	41,417 (-24.8%)	$3.294M (+9.3%)	0.0%	—	—	COM	163072101
CDC	VICTORY PORTFOLIOS II	214,130 (-5.6%)	$15.93M (-1.7%)	0.0%	—	—	VCSHS US EQ INCM	92647N824
ENVA	ENOVA INTL INC	2,704 (-2.1%)	$652K (+74.3%)	0.0%	—	—	COM	29357K103
—	HIGHLAND OPPS & INCOME FD	544,380 (-13.8%)	$3.882M (+7.7%)	0.0%	—	—	HIGHLAND INCOME	43010E404
FMAG	FIDELITY COVINGTON TRUST ⚠	6 (-99.9%)	$0 (-100.0%)	0.0%	—	—	FIDELITY MAGELAN	316092329
PRGO	PERRIGO CO PLC ⚠	30,135 (-44.1%)	$312K (-46.0%)	0.0%	—	—	SHS	G97822103
VNO	VORNADO RLTY TR	22,609 (-6.2%)	$890K (+42.2%)	0.0%	—	—	SH BEN INT	929042109
EFAX	SPDR INDEX SHS FDS	73,578 (-1.5%)	$3.982M (+7.1%)	0.0%	—	—	ST STR MSCI EAFE	78470E106
OUSA	ALPS ETF TR	300,573 (-6.0%)	$17.53M (-1.5%)	0.0%	—	—	OSHARES US QUALT	00162Q387
QVAL	EA SERIES TRUST	110,464 (-1.8%)	$6.125M (+4.5%)	0.0%	—	—	US QUAN VALUE	02072L102
GPRO	GOPRO INC ⚠	55,611 (-85.9%)	$42,000 (-86.2%)	0.0%	—	—	CL A	38268T103
BBMC	J P MORGAN EXCHANGE TRADED F	3,186 (-48.2%)	$405K (-39.3%)	0.0%	—	—	BETABUILDERS US	46641Q340
—	INVESCO SR INCOME TR	221,414 (-22.5%)	$664K (-27.8%)	0.0%	—	—	COM	46131H107
DASH	DOORDASH INC	1,045,725 (-18.7%)	$193M (-0.1%)	0.0%	—	—	CL A	25809K105
WAL	WESTERN ALLIANCE BANCORP	155,191 (-15.5%)	$12.76M (-2.0%)	0.0%	—	—	COM	957638109
SJT	SAN JUAN BASIN RTY TR	27,700 (-60.8%)	$89,000 (-73.8%)	0.0%	—	—	UNIT BEN INT	798241105
DWX	SPDR INDEX SHS FDS	97,165 (-6.0%)	$4.467M (-5.3%)	0.0%	—	—	ST S&P INTL ETF	78463X772
TIMB	TIM S A	45,866 (-1.5%)	$983K (-20.2%)	0.0%	—	—	SPONSORED ADR	88706T108
LEE	LEE ENTERPRISES INC ⚠	1,007 (-96.6%)	$9,000 (-96.5%)	0.0%	—	—	COM	523768406
CRBP	CORBUS PHARMACEUTICALS HLDGS ⚠	3,663 (-87.7%)	$35,000 (-87.5%)	0.0%	—	—	COM NEW	21833P301
IQDG	WISDOMTREE TR	110,853 (-1.8%)	$4.775M (+5.4%)	0.0%	—	—	INTL QULTY DIV	97717X131
GXO	GXO LOGISTICS INCORPORATED	57,925 (-5.6%)	$2.937M (-7.7%)	0.0%	—	—	COMMON STOCK	36262G101
VVV	VALVOLINE INC	75,682 (-7.3%)	$2.993M (+8.8%)	0.0%	—	—	COM	92047W101
BWIN	THE BALDWIN INSURANCE GRP IN ⚠	651,487 (-16.3%)	$17.32M (+1.4%)	0.0%	—	—	COM CL A	05589G102
IEV	ISHARES TR	275,673 (-7.8%)	$20.08M (-1.2%)	0.0%	—	—	EUROPE ETF	464287861
FYEE	FIDELITY GREENWOOD STREET TR	3,117 (-74.5%)	$90,000 (-72.8%)	0.0%	—	—	YIEL ENH EQU ETF	31624J729
FOUR	SHIFT4 PMTS INC	59,422 (-17.0%)	$2.891M (-7.6%)	0.0%	—	—	CL A	82452J109
SRCE	1ST SOURCE CORP	25,832 (-4.2%)	$2.106M (+12.8%)	0.0%	—	—	COM	336901103
—	NUVEEN CR STRATEGIES INCOME	208,378 (-19.0%)	$1.013M (-19.1%)	0.0%	—	—	COM SHS	67073D102
TSSI	TSS INC DEL	7,867 (-69.6%)	$97,000 (-71.1%)	0.0%	—	—	COM	87288V101
VRTS	VIRTUS INVT PARTNERS INC	485 (-78.8%)	$70,000 (-77.3%)	0.0%	—	—	COM	92828Q109
ISCV	ISHARES TR	211,190 (-9.9%)	$16.54M (+1.5%)	0.0%	—	—	MRNING SM CP ETF	464288703
FNDB	SCHWAB STRATEGIC TR	13,480 (-43.4%)	$410K (-36.7%)	0.0%	—	—	FUNDAMENTAL US B	808524789
WOOD	ISHARES TR	9,683 (-21.7%)	$641K (-27.0%)	0.0%	—	—	GL TIMB FORE ETF	464288174
—	FS SPECIALTY LENDING FD	17,825 (-48.9%)	$199K (-54.4%)	0.0%	—	—	COM SH BEN INT	644323107
DOLE	DOLE PLC	328,919 (-1.1%)	$4.513M (-5.0%)	0.0%	—	—	ORD SHS	G27907107
WDEF	WISDOMTREE TR	57,641 (-1.2%)	$1.568M (-13.1%)	0.0%	—	—	EUROP DEFEN FD	97717Y337
SNPD	DBX ETF TR	885 (-90.5%)	$26,000 (-90.1%)	0.0%	—	—	XTRAC S&P ETF	23306X506
PBL	PGIM ETF TR	13,284 (-41.0%)	$440K (-34.8%)	0.0%	—	—	PORTFLIO BALLAST	69344A859
DBRG	DIGITALBRIDGE GROUP INC ⚠	72,239 (-18.9%)	$1.139M (-17.1%)	0.0%	—	—	CL A NEW	25401T603
TDUP	THREDUP INC	82,686 (-18.2%)	$566K (+71.0%)	0.0%	—	—	CL A	88556E102
UITB	VICTORY PORTFOLIOS II	146,987 (-2.9%)	$6.885M (-3.3%)	0.0%	—	—	CORE BD ETF	92647N527
GSHD	GOOSEHEAD INS INC	59,632 (-18.7%)	$2.893M (-7.5%)	0.0%	—	—	COM CL A	38267D109
INMD	INMODE LTD	118,299 (-17.6%)	$1.729M (-11.9%)	0.0%	—	—	SHS	M5425M103
SCHE	SCHWAB STRATEGIC TR	265,946 (-11.3%)	$9.643M (-2.4%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
PEJ	INVESCO EXCHANGE TRADED FD T	9,179 (-37.0%)	$611K (-27.6%)	0.0%	—	—	LEISU ENTMT ETF	46137V720
EPI	WISDOMTREE TR	259,989 (-2.6%)	$11.12M (+2.1%)	0.0%	—	—	INDIA ERNGS FD	97717W422
GTLS	CHART INDS INC	4,864 (-19.4%)	$1.017M (-18.5%)	0.0%	—	—	COM	16115Q308
DGRS	WISDOMTREE TR	83,919 (-6.5%)	$4.981M (+4.8%)	0.0%	—	—	US S CAP QTY DIV	97717X651
MSA	MSA SAFETY INC	206,099 (-5.5%)	$35.98M (+0.6%)	0.0%	—	—	COM	553498106
GOCT	FIRST TR EXCHNG TRADED FD VI	20,899 (-26.3%)	$868K (-20.8%)	0.0%	—	—	FT VEST U.S EQT	33740U695
IVAL	EA SERIES TRUST	2,743 (-70.9%)	$93,000 (-70.9%)	0.0%	—	—	INTL QUAN VALUE	02072L201
UAN	CVR PARTNERS LP/CVR NITROGEN	10,519 (-4.8%)	$1.173M (-16.2%)	0.0%	—	—	COM	126633205
AMBA	AMBARELLA INC	3,520 (-65.7%)	$302K (-42.9%)	0.0%	—	—	SHS	G037AX101
REGL	PROSHARES TR	303,226 (-4.9%)	$27.77M (+0.8%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
TECB	ISHARES TR	17,345 (-5.6%)	$1.245M (+22.2%)	0.0%	—	—	US TECH BRKTHR	46436E502
FLRN	SPDR SERIES TRUST	190,460 (-3.9%)	$5.875M (-3.7%)	0.0%	—	—	ST STR RATE ETF	78468R200
FSEP	FIRST TR EXCHNG TRADED FD VI	17,966 (-25.3%)	$989K (-18.3%)	0.0%	—	—	FT VEST US EQT	33740U307
—	BIOMARIN PHARMACEUTICAL INC	4,806,000 (-5.3%)	$4.668M (-4.5%)	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
—	NUVEEN AMT FREE QLTY MUN INC	1,253,765 (-5.8%)	$14.72M (-1.5%)	0.0%	—	—	COM	670657105
ACGL	ARCH CAP GROUP LTD	3,495,371 (-1.0%)	$339M (+0.1%)	0.1%	—	—	ORD	G0450A105
DMII	DRUGS MADE IN AMER ACQ II CO	19,081 (-53.5%)	$192K (-53.1%)	0.0%	—	—	USD ORD SHS	G2851K104
RSPM	INVESCO EXCHANGE TRADED FD T	79,266 (-6.5%)	$3.062M (-6.6%)	0.0%	—	—	S&P500 EQL MAT	46137V316
PLPC	PREFORMED LINE PRODS CO	1,850 (-8.0%)	$759K (+39.5%)	0.0%	—	—	COM	740444104
LEVI	LEVI STRAUSS & CO NEW	258,625 (-27.9%)	$6.422M (-3.2%)	0.0%	—	—	CL A COM STK	52736R102
WRN	WESTERN COPPER & GOLD CORP	14,503 (-85.0%)	$32,000 (-86.9%)	0.0%	—	—	COM	95805V108
WCLD	WISDOMTREE TR	22,866 (-33.9%)	$733K (-22.5%)	0.0%	—	—	CLOUD COMPUTNG	97717Y691
BBBY	BED BATH & BEYOND INC	84,103 (-44.2%)	$487K (-30.4%)	0.0%	—	—	COM	690370101
PGY	PAGAYA TECHNOLOGIES LTD	11,350 (-68.4%)	$207K (-50.6%)	0.0%	—	—	CL A NEW	M7S64L123
FDD	FIRST TR EXCHANGE-TRADED FD	184,112 (-9.6%)	$3.415M (-5.8%)	0.0%	—	—	COMMON SHS	33735T109
LAND	GLADSTONE LD CORP	50,212 (-19.8%)	$428K (-33.0%)	0.0%	—	—	COM	376549101
SCHQ	SCHWAB STRATEGIC TR	144,191 (-4.1%)	$4.513M (-4.5%)	0.0%	—	—	LONG TERM US	808524680
UROY	URANIUM RTY CORP	116,277 (-20.5%)	$323K (-39.5%)	0.0%	—	—	COM	91702V101
ABR	ARBOR REALTY TRUST INC	69,664 (-8.5%)	$378K (-35.6%)	0.0%	—	—	COM	038923108
GFR	GREENFIRE RES LTD NEW	4,167 (-88.7%)	$24,000 (-89.7%)	0.0%	—	—	COM SHS	39525U107
ACLS	AXCELIS TECHNOLOGIES INC	3,719 (-62.0%)	$703K (-22.9%)	0.0%	—	—	COM NEW	054540208
DYN	DYNE THERAPEUTICS INC	65,015 (-4.7%)	$1.444M (+16.8%)	0.0%	—	—	COM	26818M108
YOU	CLEAR SECURE INC	175,617 (-14.9%)	$9.788M (-2.1%)	0.0%	—	—	COM CL A	18467V109
—	CALAMOS LNG SHR EQT DYNAMIC	44,951 (-23.1%)	$588K (-25.9%)	0.0%	—	—	COM	12812C106
VOTE	TCW ETF TRUST	908 (-75.7%)	$80,000 (-71.8%)	0.0%	—	—	TRANSFRM 500 ETF	29287L106
CATY	CATHAY GEN BANCORP ⚠	13,496 (-35.1%)	$837K (-19.4%)	0.0%	—	—	COM	149150104
WAY	WAYSTAR HLDG CORP	14,413 (-30.2%)	$296K (-40.6%)	0.0%	—	—	COM	946784105
BSJQ	INVESCO EXCH TRD SLF IDX FD	78,967 (-9.1%)	$1.813M (-9.9%)	0.0%	—	—	INVSCO BLSH 26	46138J635
SCMB	SCHWAB STRATEGIC TR	42,974 (-16.4%)	$1.11M (-15.3%)	0.0%	—	—	MUN BD ETF	808524649
NKSH	NATIONAL BANKSHARES INC VA	787 (-87.4%)	$28,000 (-87.7%)	0.0%	—	—	COM	634865109
MKTN	FEDERATED HERMES ETF TRUST	30,513 (-20.0%)	$792K (-20.0%)	0.0%	—	—	MDT MAR NEU ETF	31423L875
JMHI	J P MORGAN EXCHANGE TRADED F	52,998 (-8.3%)	$2.683M (-6.8%)	0.0%	—	—	HIGH YIELD MUNI	46654Q799
DBJP	DBX ETF TR	3,354 (-41.7%)	$384K (-33.9%)	0.0%	—	—	XTRACK MSCI JAPN	233051507
FFSM	FIDELITY COVINGTON TRUST	569 (-91.6%)	$21,000 (-90.3%)	0.0%	—	—	FUN SMA MID ETF	316092295
LNN	LINDSAY CORP	1,180 (-58.8%)	$145K (-57.5%)	0.0%	—	—	COM	535555106
FAF	FIRST AMERN FINL CORP	75,010 (-15.3%)	$5.144M (-3.7%)	0.0%	—	—	COM	31847R102
NBCR	NEUBERGER BERMAN ETF TRUST	11,863 (-40.4%)	$397K (-32.7%)	0.0%	—	—	CORE EQUITY ETF	64135A861
ABCB	AMERIS BANCORP	17,042 (-1.3%)	$1.538M (+14.3%)	0.0%	—	—	COM	03076K108
FCAL	FIRST TR EXCH TRADED FD III	9,934 (-29.0%)	$493K (-27.9%)	0.0%	—	—	CALIF MUN INCM	33739P863
IMOM	EA SERIES TRUST	6,801 (-44.2%)	$294K (-39.4%)	0.0%	—	—	INTL QUAN MOMNTM	02072L300
PSCH	INVESCO EXCH TRADED FD TR II	25,746 (-8.5%)	$1.348M (+16.4%)	0.0%	—	—	S&P SMLCP HELT	46138E149
SNSR	GLOBAL X FDS	15,958 (-2.6%)	$798K (+30.8%)	0.0%	—	—	INTERNET OF THNG	37954Y780
MMMA	NEW YORK LIFE INVTS ACTIVE E	30,215 (-21.0%)	$770K (-19.6%)	0.0%	—	—	MACK MU ALLO ETF	64953X209
FVC	FIRST TR EXCHANGE TRADED FD	22,420 (-1.7%)	$982K (+23.5%)	0.0%	—	—	DORSEY WRIGHT	33738R878
SUZ	SUZANO S A	74,613 (-2.0%)	$578K (-24.2%)	0.0%	—	—	SPON ADS	86959K105
WNC	WABASH NATL CORP	18,700 (-63.1%)	$252K (-42.2%)	0.0%	—	—	COM	929566107
FIDU	FIDELITY COVINGTON TRUST	78,645 (-15.1%)	$7.834M (-2.3%)	0.0%	—	—	MSCI INDL INDX	316092709
PRGS	PROGRESS SOFTWARE CORP	4,322 (-66.2%)	$146K (-55.5%)	0.0%	—	—	COM	743312100
SPXD	DBX ETF TR	9,653 (-44.7%)	$276K (-39.5%)	0.0%	—	—	XTRACKERS S&P	23306X795
BKMI	BNY MELLON ETF TRUST II	17,721 (-28.6%)	$468K (-27.8%)	0.0%	—	—	MUNICIPAL INTER	05613H704
CTGO	CONTANGO SILVER & GOLD INC ⚠	49,584 (-3.5%)	$784K (-18.6%)	0.0%	—	—	COM	21077F100
GRW	TCW ETF TRUST	1,087 (-86.0%)	$35,000 (-83.6%)	0.0%	—	—	DURABLE GROWTH	29287L601
KD	KYNDRYL HLDGS INC ⚠	51,948 (-10.9%)	$587K (-23.3%)	0.0%	—	—	COMMON STOCK	50155Q100
DIVI	FRANKLIN TEMPLETON ETF TR	9,854 (-34.6%)	$421K (-29.7%)	0.0%	—	—	INTL COR DIV TIL	35473P108
SPMB	SPDR SERIES TRUST	51,985 (-13.0%)	$1.16M (-13.3%)	0.0%	—	—	ST STR BACKE ETF	78464A383
ARCO	ARCOS DORADOS HLDGS INC	328,943 (-4.1%)	$2.651M (-6.3%)	0.0%	—	—	SHS CLASS -A -	G0457F107
INVX	INNOVEX INTERNATIONAL INC	27,811 (-21.8%)	$690K (-20.4%)	0.0%	—	—	COM	457651107
VNQI	VANGUARD INTL EQUITY INDEX F	113,890 (-4.2%)	$5.107M (-3.3%)	0.0%	—	—	GLB EX US ETF	922042676
CPK	CHESAPEAKE UTILS CORP	29,838 (-1.5%)	$3.654M (-4.6%)	0.0%	—	—	COM	165303108
INCE	FRANKLIN TEMPLETON ETF TR	9,561 (-23.7%)	$637K (-21.5%)	0.0%	—	—	INCOME EQT FOCUS	35473P504
—	VIRTUS CONVERTIBLE & INC FD	73,758 (-1.0%)	$1.173M (+17.4%)	0.0%	—	—	COM NEW	92838U801
IJS	ISHARES TR	476,147 (-13.6%)	$65.08M (-0.3%)	0.0%	—	—	SP SMCP600VL ETF	464287879
PBE	INVESCO EXCHANGE TRADED FD T	50,488 (-14.9%)	$4.526M (-3.7%)	0.0%	—	—	BIOTECHNOLOGY	46137V787
VSTM	VERASTEM INC ⚠	108,863 (-1.7%)	$415K (-29.3%)	0.0%	—	—	COM NEW	92337C203
EYLD	CAMBRIA ETF TR	67,878 (-3.5%)	$3.082M (+5.9%)	0.0%	—	—	EMRG SHAREHLDR	132061706
—	GABELLI UTIL TR	47,576 (-40.6%)	$314K (-35.3%)	0.0%	—	—	COM	36240A101
NPCE	NEUROPACE INC ⚠	1,780 (-88.2%)	$28,000 (-85.9%)	0.0%	—	—	COM	641288105
EZPW	EZCORP INC	105,925 (-23.0%)	$3.661M (+4.9%)	0.0%	—	—	CL A NON VTG	302301106
HALO	HALOZYME THERAPEUTICS INC	545,761 (-17.1%)	$42.72M (+0.4%)	0.0%	—	—	COM	40637H109
ARKK	ARK ETF TR	41,900 (-12.0%)	$3.386M (+5.3%)	0.0%	—	—	CALL	00214Q104
KDK	KODIAK AI INC.	245 (-99.0%)	$2,000 (-98.8%)	0.0%	—	—	COM	500081104
NDIA	GLOBAL X FDS	116,243 (-9.9%)	$3.171M (-5.0%)	0.0%	—	—	INDIA ACTIVE ETF	37960A552
FRPT	FRESHPET INC	65,584 (-4.4%)	$3.877M (-4.2%)	0.0%	—	—	COM	358039105
—	LIBERTY ALL STAR EQUITY FD	2,198,363 (-3.2%)	$12.77M (+1.3%)	0.0%	—	—	SH BEN INT	530158104
ALH	ALLIANCE LAUNDRY HLDGS INC	33,142 (-3.5%)	$879K (+23.3%)	0.0%	—	—	COM	01862Q107
NB	NIOCORP DEVS LTD ⚠	10,614 (-78.3%)	$52,000 (-76.0%)	0.0%	—	—	COM NEW	654484609
GME	GAMESTOP CORP	34,006 (-14.4%)	$751K (-18.0%)	0.0%	—	—	CL A	36467W109
PBOC	PGIM ROCK ETF TR	4,825 (-55.6%)	$148K (-52.7%)	0.0%	—	—	S&P 500 BUFFER	69420N775
MAT	MATTEL INC	43,417 (-17.7%)	$603K (-21.4%)	0.0%	—	—	COM	577081102
DRD	DRDGOLD LIMITED ⚠	2,600 (-65.2%)	$55,000 (-74.9%)	0.0%	—	—	SPON ADR REPSTG	26152H301
SBSW	SIBANYE STILLWATER LTD	11,244 (-46.5%)	$96,000 (-62.9%)	0.0%	—	—	SPONSORED ADR	82575P107
—	EATON VANCE MUN BD FD	81,041 (-18.4%)	$807K (-16.8%)	0.0%	—	—	COM	27827X101
MBSF	VALUED ADVISERS TR	241,251 (-3.2%)	$6.194M (-2.5%)	0.0%	—	—	REGAN FLTG RATE	92046L338
ERIC	TELEFONAKTIEBOLAGET LM ERICS	48,066 (-22.3%)	$536K (-23.2%)	0.0%	—	—	ADR B SEK 10	294821608
FTMN	PUTNAM ETF TRUST	171,381 (-11.4%)	$1.528M (-9.5%)	0.0%	—	—	FRANK MINN ETF	746729813
ALKT	ALKAMI TECHNOLOGY INC ⚠	719,149 (-14.6%)	$13.03M (-1.2%)	0.0%	—	—	COM	01644J108
SPYX	SPDR SERIES TRUST	228,910 (-14.2%)	$13.99M (-1.1%)	0.0%	—	—	ST STR SP500FF	78468R796
RZV	INVESCO EXCHANGE TRADED FD T	9,114 (-5.5%)	$1.359M (+13.3%)	0.0%	—	—	S&P SML600 VAL	46137V167
—	BLACKROCK HEALTH SCIENCES TE	341,103 (-3.5%)	$5.236M (+3.1%)	0.0%	—	—	COM SHS	09260E105
ISCG	ISHARES TR	56,625 (-12.7%)	$3.711M (+4.4%)	0.0%	—	—	MRGSTR SM CP GR	464288604
CDRE	CADRE HLDGS INC	3,686 (-56.9%)	$105K (-59.9%)	0.0%	—	—	COM	12763L105
PFIG	INVESCO EXCH TRADED FD TR II	11,579 (-35.6%)	$277K (-35.9%)	0.0%	—	—	FNDMNTL IG CRP	46138E693
DFIN	DONNELLEY FINL SOLUTIONS INC	1,676 (-64.7%)	$71,000 (-68.4%)	0.0%	—	—	COM	25787G100
LZB	LA Z BOY INC	21,426 (-2.3%)	$858K (+21.7%)	0.0%	—	—	COM	505336107
SPH	SUBURBAN PROPANE PARTNERS L	21,640 (-18.6%)	$370K (-29.3%)	0.0%	—	—	UNIT LTD PARTN	864482104
IOT	SAMSARA INC	1,232,095 (-1.9%)	$39.96M (+0.4%)	0.0%	—	—	COM CL A	79589L106
NTB	BANK OF N T BUTTERFIELD & SO	24,118 (-1.4%)	$1.435M (+11.8%)	0.0%	—	—	SHS NEW	G0772R208
RSPS	INVESCO EXCHANGE TRADED FD T	15,496 (-25.4%)	$464K (-24.4%)	0.0%	—	—	S&P500 EQL STP	46137V373
SAH	SONIC AUTOMOTIVE INC	25,666 (-13.2%)	$2.176M (+7.4%)	0.0%	—	—	CL A	83545G102
SERV	SERVE ROBOTICS INC	27,830 (-29.2%)	$183K (-44.9%)	0.0%	—	—	COM	81758H106
ILTB	ISHARES TR	31,747 (-9.2%)	$1.564M (-8.7%)	0.0%	—	—	CORE LT USDB ETF	464289479
BANC	BANC OF CALIFORNIA INC	19,829 (-37.1%)	$405K (-26.9%)	0.0%	—	—	COM	05990K106
MSLC	MORGAN STANLEY PATHWAY FDS	130 (-95.7%)	$8,000 (-94.9%)	0.0%	—	—	LARGE CAP EQTY	61769L858
SPNT	SIRIUSPOINT LTD	8,967 (-46.8%)	$216K (-40.5%)	0.0%	—	—	COM	G8192H106
AEC	ANFIELD ENERGY INC	1,155 (-95.7%)	$5,000 (-96.7%)	0.0%	—	—	COM NEW	03464C205
MMTM	SPDR SERIES TRUST	5,319 (-1.9%)	$1.665M (+9.6%)	0.0%	—	—	ST STR 1500MOM	78468R705
MBUU	MALIBU BOATS INC	1,810 (-76.1%)	$50,000 (-74.5%)	0.0%	—	—	COM CL A	56117J100
ESQ	ESQUIRE FINL HLDGS INC	19,315 (-3.6%)	$2.301M (+6.8%)	0.0%	—	—	COM	29667J101
GTE	GRAN TIERRA ENERGY INC ⚠	5,231 (-73.4%)	$32,000 (-81.8%)	0.0%	—	—	COM	38500T200
TRIN	TRINITY CAP INC	50,884 (-2.7%)	$911K (+18.5%)	0.0%	—	—	COM	896442308
CWCO	CONSOLIDATED WATER CO INC ⚠	26,735 (-4.8%)	$789K (-15.2%)	0.0%	—	—	ORD	G23773107
AQN	ALGONQUIN POWER & UTILITIES	175,000 (-7.9%)	$1.026M (-12.1%)	0.0%	—	—	CALL	015857105
—	FIRST TR ENHANCED EQUITY	243,576 (-6.3%)	$5.446M (+2.7%)	0.0%	—	—	COM	337318109
AVIV	AMERICAN CENTY ETF TR	1,758 (-52.6%)	$136K (-50.9%)	0.0%	—	—	INTERNATIONAL LR	025072364
FXG	FIRST TR EXCHANGE-TRADED FD	59,812 (-1.9%)	$3.745M (-3.6%)	0.0%	—	—	CONSUMR STAPLE	33734X119
GROY	GOLD ROYALTY CORP	101,484 (-13.7%)	$281K (-33.3%)	0.0%	—	—	COMMON SHARES	38071H106
TMSF	T ROWE PRICE EXCHANGE-TRADED	9,970 (-23.2%)	$500K (-21.8%)	0.0%	—	—	MULTI-SECTOR IN	87283Q644
HYEM	VANECK ETF TRUST	156,632 (-6.0%)	$3.15M (-4.2%)	0.0%	—	—	EMERGING MRKT HI	92189F353
—	NXG NEXTGEN INFRASTR INCM FD	16,299 (-2.2%)	$1.054M (+15.2%)	0.0%	—	—	COM	231647207
—	BLACKROCK ENHANCED EQUITY DI ⚠	801,250 (-8.3%)	$7.668M (+1.8%)	0.0%	—	—	COM	09251A104
—	GABELLI HEALTHCARE & WELLNES	1,200 (-92.7%)	$11,000 (-92.6%)	0.0%	—	—	SHS	36246K103
LTAX	NOMURA ETF TR	23,712 (-20.7%)	$601K (-18.6%)	0.0%	—	—	TAX-FREE USA ETF	555927888
—	MORGAN STANLEY EMERGING MKTS	185,989 (-1.7%)	$1.094M (+14.1%)	0.0%	—	—	COM	617477104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,554 (-17.4%)	$310K (+77.1%)	0.0%	—	—	SHS	G6331P104
IUS	INVESCO EXCH TRD SLF IDX FD	8,054 (-29.5%)	$528K (-20.2%)	0.0%	—	—	RAFI STRATGIC US	46138J742
WEN	WENDYS CO ⚠	227,431 (-9.7%)	$1.884M (+7.7%)	0.0%	—	—	COM	95058W100
ACIW	ACI WORLDWIDE INC	9,357 (-36.6%)	$471K (-22.0%)	0.0%	—	—	COM	004498101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,331 (-3.0%)	$1.022M (-11.4%)	0.0%	—	—	SPON ADR SER B	40051E202
PTIN	PACER FDS TR	35,981 (-1.5%)	$1.319M (+11.0%)	0.0%	—	—	TRENDPILOT INTL	69374H683
MESH	MESHFLOW ACQUISITION CORP	1,101 (-92.4%)	$11,000 (-92.3%)	0.0%	—	—	USD CL A ORD SHS	G6032N101
WLDN	WILLDAN GROUP INC	868 (-66.4%)	$68,000 (-65.7%)	0.0%	—	—	COM	96924N100
IMSR	TERRESTRIAL ENERGY INC	3,333 (-87.0%)	$24,000 (-84.4%)	0.0%	—	—	COM SHS	881454102
XP	XP INC ⚠	12,260 (-28.8%)	$198K (-39.6%)	0.0%	—	—	CL A	G98239109
IGOV	ISHARES TR	236,737 (-1.2%)	$9.713M (-1.3%)	0.0%	—	—	INTL TREA BD ETF	464288117
DFLV	DIMENSIONAL ETF TRUST	130,049 (-11.9%)	$5.142M (-2.4%)	0.0%	—	—	US LARG VALU ETF	25434V666
ALMU	AELUMA INC	13,006 (-58.8%)	$287K (-30.5%)	0.0%	—	—	COM	00776X109
STIM	NEURONETICS INC ⚠	11,158 (-88.4%)	$14,000 (-90.0%)	0.0%	—	—	COM	64131A105
XENE	XENON PHARMACEUTICALS INC	84,971 (-6.0%)	$5.129M (-2.4%)	0.0%	—	—	COM	98420N105
BAFE	ADVISORS INNER CIRCLE FD III	1,523 (-77.2%)	$44,000 (-74.0%)	0.0%	—	—	BROWN ADV FLEXIB	00775Y322
BJRI	BJS RESTAURANTS INC	11,489 (-29.4%)	$697K (+21.9%)	0.0%	—	—	COM	09180C106
HROW	HARROW INC	4,103 (-51.7%)	$175K (-41.7%)	0.0%	—	—	COM	415858109
OUNZ	VANECK MERK GOLD ETF	8,850 (-14.5%)	$341K (-26.8%)	0.0%	—	—	GOLD SHS	921078101
ATEX	ANTERIX INC	2,335 (-23.0%)	$240K (+106.9%)	0.0%	—	—	COM	03676C100
BIRK	BIRKENSTOCK HOLDING PLC	4,243 (-50.7%)	$183K (-40.4%)	0.0%	—	—	COM SHS	M2029K104
COLO	GLOBAL X FDS	4,875 (-40.8%)	$203K (-37.7%)	0.0%	—	—	GLBX MSCI COLUM	37954Y327
—	PGIM GLOBAL HIGH YIELD FD FO	524,584 (-1.8%)	$6.347M (+2.0%)	0.0%	—	—	COM	69346J106
BNO	UNITED STS BRENT OIL FD LP	4,600 (-23.0%)	$187K (-39.7%)	0.0%	—	—	UNIT	91167Q100
RIO	RIO TINTO PLC	1,177,030 (-1.8%)	$112M (-0.1%)	0.0%	—	—	SPONSORED ADR	767204100
FTNJ	PUTNAM ETF TRUST	7,757 (-64.7%)	$69,000 (-63.9%)	0.0%	—	—	FRAN NEW JER ETF	746729771
SUNC	SUNOCOCORP LLC	121,882 (-10.2%)	$8.249M (-1.4%)	0.0%	—	—	COM SHS LLC	86765Q106
BBH	VANECK ETF TRUST	13,403 (-3.2%)	$2.724M (+4.6%)	0.0%	—	—	BIOTECH ETF	92189F726
BUFD	FIRST TR EXCHNG TRADED FD VI	552,359 (-6.5%)	$16.42M (-0.7%)	0.0%	—	—	FT VEST DEEP ETF	33740U703
NBET	NEUBERGER BERMAN ETF TRUST	18,109 (-10.1%)	$708K (-14.5%)	0.0%	—	—	ENERGY TRANSITN	64135A101
WGS	GENEDX HOLDINGS CORP	6,571 (-26.2%)	$451K (-21.0%)	0.0%	—	—	COM CL A	81663L200
REFA	COLUMBIA ETF TR I	2,894 (-67.1%)	$66,000 (-64.5%)	0.0%	—	—	RESH EN INTL ETF	19761L821
IBTJ	ISHARES TR	182,778 (-2.1%)	$3.957M (-2.9%)	0.0%	—	—	IBONDS 29 TRM TS	46436E825
MUNX	AMG ETF TRUST	14,971 (-25.2%)	$377K (-24.0%)	0.0%	—	—	GW&K MUN INC ETF	03116L108
MNA	NEW YORK LIFE INVESTMENTS ET	99,581 (-3.5%)	$3.633M (-3.2%)	0.0%	—	—	MERGE ARBIT ETF	45409B800
WSC	WILLSCOT HLDGS CORP	106,056 (-37.4%)	$3.061M (+4.0%)	0.0%	—	—	COM CL A	971378104
INDS	PACER FDS TR	38,288 (-1.3%)	$1.54M (+8.1%)	0.0%	—	—	INDUSTRIAL RELET	69374H766
SEIV	SEI EXCHANGE TRADED FUNDS	6,338 (-37.2%)	$304K (-27.4%)	0.0%	—	—	QIM US LARGE VAL	81589A304
VTS	VITESSE ENERGY INC	42,853 (-1.6%)	$675K (-14.6%)	0.0%	—	—	COMMON STOCK	92852X103
JFB	JFB CONSTR HLDGS	945 (-95.2%)	$5,000 (-95.8%)	0.0%	—	—	CL A	46658E107
FBCG	FIDELITY COVINGTON TRUST	117 (-95.2%)	$7,000 (-94.3%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
PSR	INVESCO ACTIVELY MANAGED EXC	12,754 (-1.1%)	$1.308M (+9.6%)	0.0%	—	—	ACTIVE US REAL	46090A101
FYLD	CAMBRIA ETF TR	75,649 (-1.7%)	$2.76M (-4.0%)	0.0%	—	—	CAMBRIA FGN SHR	132061300
AHRT	AH RLTY TR INC ⚠	91,349 (-5.8%)	$647K (+21.4%)	0.0%	—	—	COM	04208T108
FLHY	FRANKLIN TEMPLETON ETF TR	25,129 (-16.2%)	$610K (-15.6%)	0.0%	—	—	HIGH YIELD CORP	35473P629
IBIG	ISHARES TR	9,155 (-31.7%)	$240K (-31.8%)	0.0%	—	—	IBONDS OCT 2030	46438G885
SLP	SIMULATIONS PLUS INC	25,716 (-15.4%)	$471K (+31.2%)	0.0%	—	—	COM	829214105
FELE	FRANKLIN ELEC INC	8,092 (-1.3%)	$867K (+14.8%)	0.0%	—	—	COM	353514102
SKT	TANGER INC	32,887 (-5.8%)	$1.298M (+9.4%)	0.0%	—	—	COM	875465106
SOUN	SOUNDHOUND AI INC ⚠	238,006 (-1.0%)	$1.54M (-6.8%)	0.0%	—	—	CLASS A COM	836100107
HYDB	ISHARES TR	5,583 (-30.3%)	$261K (-29.8%)	0.0%	—	—	HIGH YLD SYSTM B	46435G250
—	INVESCO VALUE MUN INCOME TR	54,019 (-17.7%)	$687K (-13.9%)	0.0%	—	—	COM	46132P108
OPTT	OCEAN PWR TECHNOLOGIES INC ⚠	518,050 (-26.6%)	$136K (-44.9%)	0.0%	—	—	COM NEW	674870506
—	PUTNAM MANAGED MUN INCOME TR	86,339 (-21.3%)	$565K (-16.2%)	0.0%	—	—	COM	746823103
BKE	BUCKLE INC	7,929 (-9.9%)	$335K (-24.5%)	0.0%	—	—	COM	118440106
FWRG	FIRST WATCH RESTAURANT GROUP	30,861 (-36.2%)	$397K (-21.5%)	0.0%	—	—	COM	33748L101
—	NUVEEN S&P 500 DYNAMIC OVERW	450,007 (-14.9%)	$8.388M (-1.3%)	0.0%	—	—	COM	6706EW100
EMES	HARBOR ETF TRUST	281 (-94.4%)	$8,000 (-93.1%)	0.0%	—	—	EMERGING MKTS	41151J711
FINX	GLOBAL X FDS	21,157 (-22.3%)	$522K (-17.0%)	0.0%	—	—	FINTECH ETF	37954Y814
FTOH	PUTNAM ETF TRUST	14,214 (-48.2%)	$121K (-46.9%)	0.0%	—	—	FRANK OHIO ETF	746729755
ABVX	ABIVAX SA	11,839 (-21.7%)	$1.578M (-6.3%)	0.0%	—	—	SPONSORED ADS	00370M103
AGM	FEDERAL AGRIC MTG CORP	20,896 (-23.6%)	$4.164M (+2.6%)	0.0%	—	—	CL C	313148306
LATA	GALATA ACQUISITION CORP II	2,384 (-81.7%)	$24,000 (-81.5%)	0.0%	—	—	ORD SHS CL A	G3R25N108
SCHH	SCHWAB STRATEGIC TR	65,757 (-2.6%)	$1.557M (+7.3%)	0.0%	—	—	US REIT ETF	808524847
—	FIRST TR HIGH YIELD OPPRT 20	691,227 (-2.3%)	$9.47M (-1.1%)	0.0%	—	—	COM	33741Q107
—	ELLSWORTH GROWTH & INCOME FD	54,655 (-1.2%)	$722K (+17.0%)	0.0%	—	—	COM	289074106
CHEC	CHENGHE ACQUISITION III CO	4,003 (-72.4%)	$41,000 (-71.9%)	0.0%	—	—	ORD SHS CL A	G2086N105
—	BARINGS GLOBAL SHORT DURATIO	53,874 (-14.8%)	$759K (-12.2%)	0.0%	—	—	COM	06760L100
CXT	CRANE NXT CO ⚠	59,738 (-17.9%)	$3.056M (+3.6%)	0.0%	—	—	COM	224441105
CMP	COMPASS MINERALS INTL INC ⚠	18,437 (-36.5%)	$574K (-15.3%)	0.0%	—	—	COM	20451N101
ENFR	ALPS ETF TR	8,913 (-23.3%)	$340K (-23.4%)	0.0%	—	—	ALERIAN ENERGY	00162Q676
FNB	F N B CORP	228,089 (-10.2%)	$4.351M (+2.4%)	0.0%	—	—	COM	302520101
GSGO	GOLDMAN SACHS ETF TR	1,624 (-66.3%)	$73,000 (-58.5%)	0.0%	—	—	GROWT OPPOR ETF	38149W440
FR	FIRST INDL RLTY TR INC	111,960 (-4.2%)	$6.864M (+1.5%)	0.0%	—	—	COM	32054K103
CEFS	EXCHANGE LISTED FDS TR	266,188 (-10.7%)	$6.825M (+1.5%)	0.0%	—	—	SABA INT RATE	30151E806
TMC	TMC THE METALS COMPANY INC	25,198 (-45.0%)	$112K (-47.7%)	0.0%	—	—	COM	87261Y106
AMBQ	AMBIQ MICRO INC	4,488 (-61.3%)	$397K (+34.6%)	0.0%	—	—	COMMON STOCK	023193105
EUFN	ISHARES TR	603,439 (-11.0%)	$23.53M (-0.4%)	0.0%	—	—	MSCI EURO FL ETF	464289180
BCSF	BAIN CAP SPECIALTY FIN INC	66,701 (-11.8%)	$836K (-10.9%)	0.0%	—	—	COM STK	05684B107
SCZM	SANTACRUZ SILVER MNG LTD	6,716 (-60.3%)	$44,000 (-69.7%)	0.0%	—	—	COM NEW SHS	80280U205
—	PGIM SHORT DUR HIG YLD OPP F	115,980 (-7.2%)	$1.901M (-5.0%)	0.0%	—	—	COM	69355J104
SANG	SANGOMA TECHNOLOGIES CORP	35,210 (-41.6%)	$133K (-43.2%)	0.0%	—	—	COM NEW	80100R408
ASEA	GLOBAL X FDS	80,959 (-6.9%)	$1.588M (-5.9%)	0.0%	—	—	GBL X FTSE ETF	37950E648
—	WSTRN AST GLBL CORP OPP FD I	22,719 (-28.9%)	$244K (-29.1%)	0.0%	—	—	COM	95790C107
JHSC	JOHN HANCOCK EXCHANGE TRADED	30,535 (-5.3%)	$1.482M (+7.2%)	0.0%	—	—	MULTIFACTR SML	47804J842
BLZR	TRAILBLAZER ACQUISITION CORP	967 (-91.1%)	$10,000 (-90.8%)	0.0%	—	—	ORD SHS CL A	G9009S103
BKF	ISHARES INC	5,704 (-27.4%)	$221K (-30.9%)	0.0%	—	—	MSCI BIC ETF	464286657
BTE	BAYTEX ENERGY CORP	20,000 (-50.0%)	$80,000 (-55.3%)	0.0%	—	—	PUT	07317Q105
KRMA	GLOBAL X FDS	57,834 (-14.7%)	$2.717M (-3.5%)	0.0%	—	—	CONSCIOUS COS	37954Y731
BBAG	J P MORGAN EXCHANGE TRADED F	74 (-96.6%)	$3,000 (-97.0%)	0.0%	—	—	BETABUILDERS US	46641Q241
—	GUGGENHEIM TAXABLE MUNICP BO	82,861 (-7.3%)	$1.198M (-7.6%)	0.0%	—	—	COM	401664107
—	NUVEEN CORE PLUS IMPACT FUND	76,707 (-10.6%)	$777K (-11.1%)	0.0%	—	—	COM BEN INT	67080D103
NBN	NORTHEAST BK PORTLAND ME	332 (-73.5%)	$44,000 (-68.8%)	0.0%	—	—	COM	66405S100
CDZI	CADIZ INC ⚠	2,086 (-90.3%)	$9,000 (-91.5%)	0.0%	—	—	COM NEW	127537207
EWQ	ISHARES INC	93,832 (-2.3%)	$4.263M (+2.3%)	0.0%	—	—	MSCI FRANCE ETF	464286707
FIZZ	NATIONAL BEVERAGE CORP	14,721 (-10.7%)	$459K (-17.3%)	0.0%	—	—	COM	635017106
PID	INVESCO EXCHANGE TRADED FD T	265,187 (-1.4%)	$5.887M (-1.6%)	0.0%	—	—	INTL DIVI ACHI	46137V548
AOK	ISHARES TR	21,702 (-13.0%)	$901K (-9.5%)	0.0%	—	—	CORE 30 70 ETF	464289883
NBGX	NEUBERGER BERMAN ETF TRUST	19,114 (-26.2%)	$564K (-14.4%)	0.0%	—	—	GROWTH ETF	64135A838
CMBS	ISHARES TR	5,115 (-27.5%)	$249K (-27.6%)	0.0%	—	—	CMBS ETF	46429B366
CBLL	CERIBELL INC ⚠	5,416 (-50.3%)	$105K (-47.5%)	0.0%	—	—	COM	15678C102
PLMR	PALOMAR HLDGS INC	2,689 (-25.9%)	$340K (-21.7%)	0.0%	—	—	COM	69753M105
PHO	INVESCO EXCHANGE TRADED FD T	323,310 (-3.6%)	$22.33M (-0.4%)	0.0%	—	—	WATER RES ETF	46137V142
GPGI	GPGI INC ⚠	55,816 (-2.3%)	$884K (-9.6%)	0.0%	—	—	COM CL A	20459V105
MTN	VAIL RESORTS INC	19,222 (-2.3%)	$2.617M (+3.6%)	0.0%	—	—	COM	91879Q109
SOPH	SOPHIA GENETICS SA ⚠	719 (-96.3%)	$4,000 (-95.8%)	0.0%	—	—	ORDINARY SHARES	H82027105
XSOE	WISDOMTREE TR	13,677 (-5.4%)	$672K (+15.9%)	0.0%	—	—	EM EX ST-OWNED	97717X578
ELCV	STRATEGY SHS	7,868 (-34.7%)	$259K (-26.0%)	0.0%	—	—	EVEN HIGH DI ETF	86280R811
PBAU	PGIM ROCK ETF TR	4,343 (-43.4%)	$136K (-40.1%)	0.0%	—	—	S&P 500 BUFFER	69420N817
DBEU	DBX ETF TR	73,636 (-7.6%)	$3.974M (+2.3%)	0.0%	—	—	XTRACK MSCI EURP	233051853
SFIX	STITCH FIX INC ⚠	117,922 (-1.1%)	$485K (+23.1%)	0.0%	—	—	COM CL A	860897107
FLCG	FEDERATED HERMES ETF TRUST	96,442 (-7.7%)	$3.212M (+2.9%)	0.0%	—	—	MDT LARGE CAP	31423L800
—	NEW GERMANY FD INC	81,692 (-1.4%)	$936K (+10.6%)	0.0%	—	—	COM	644465106
ACRE	ARES COML REAL ESTATE CORP ⚠	28,846 (-37.1%)	$130K (-40.9%)	0.0%	—	—	COM	04013V108
IGEB	ISHARES TR	29,605 (-6.4%)	$1.336M (-6.2%)	0.0%	—	—	INVT GRAD SY ETF	46435G219
GMF	SPDR INDEX SHS FDS	4,616 (-1.2%)	$725K (+14.0%)	0.0%	—	—	ST STR ASIA ETF	78463X301
EWBC	EAST WEST BANCORP INC	101,186 (-17.8%)	$13.06M (-0.7%)	0.0%	—	—	COM	27579R104
—	GLADSTONE CAP CORP	86,000 (-52.2%)	$84,000 (-51.4%)	0.0%	—	—	NOTE 5.875%10/0	376535AG5
RCLY	ADVISOR MANAGED PORTFOLIOS	3,357 (-23.1%)	$340K (-20.7%)	0.0%	—	—	RECK BB ANNU ETF	00777X447
DBO	INVESCO DB MULTI-SECTOR COMM	31,021 (-3.8%)	$547K (-13.9%)	0.0%	—	—	OIL FD	46140H403
CACC	CREDIT ACCEP CORP MICH	1,833 (-28.0%)	$1.167M (+8.2%)	0.0%	—	—	COM	225310101
RNST	RENASANT CORP	18,041 (-4.0%)	$768K (+12.9%)	0.0%	—	—	COM	75970E107
CGBD	CARLYLE SECURED LENDING INC	34,501 (-16.1%)	$363K (-19.3%)	0.0%	—	—	COM	872280102
DIVD	EA SERIES TRUST	244 (-89.6%)	$10,000 (-89.7%)	0.0%	—	—	ALTRIUS GBL DIV	02072L656
HTAB	HARTFORD FDS EXCHANGE TRADED	114,260 (-4.7%)	$2.192M (-3.8%)	0.0%	—	—	SCHRDRS TAX BD	41653L404
BBW	BUILD-A-BEAR WORKSHOP INC	2,379 (-44.1%)	$73,000 (-54.1%)	0.0%	—	—	COM	120076104
—	TRI CONTL CORP	50,968 (-12.5%)	$1.755M (-4.6%)	0.0%	—	—	COM	895436103
PBNV	PGIM ROCK ETF TR	1,981 (-60.9%)	$61,000 (-58.2%)	0.0%	—	—	S&P 500 BUFFER	69420N767
TDTF	FLEXSHARES TR	6,881 (-33.2%)	$163K (-34.3%)	0.0%	—	—	IBOXX 5YR TRGT	33939L605
VIPS	VIPSHOP HLDGS LTD	31,148 (-1.6%)	$413K (-17.1%)	0.0%	—	—	SPONSORED ADS A	92763W103
KEP	KOREA ELEC PWR CORP	770 (-88.2%)	$10,000 (-89.2%)	0.0%	—	—	SPONSORED ADR	500631106
TFSL	TFS FINL CORP	3,009 (-68.8%)	$53,000 (-61.0%)	0.0%	—	—	COM	87240R107
BZ	KANZHUN LIMITED	82,746 (-3.5%)	$1.065M (-7.2%)	0.0%	—	—	SPONSORED ADS	48553T106
—	VIRTUS CONVERTIBLE & INCOME	33,460 (-1.9%)	$589K (+16.2%)	0.0%	—	—	COM NEW	92838X805
GO	GROCERY OUTLET HLDG CORP	15,782 (-53.4%)	$157K (-34.3%)	0.0%	—	—	COM	39874R101
CLOX	SERIES PORTFOLIOS TR	10,000 (-24.0%)	$256K (-24.0%)	0.0%	—	—	ELDR AAA CLO ETF	81752T486
WIT	WIPRO LTD	71,918 (-37.2%)	$162K (-33.3%)	0.0%	—	—	SPON ADR 1 SH	97651M109
TTT	PROSHARES TR	1,934 (-37.5%)	$128K (-38.5%)	0.0%	—	—	ULSH 20YRTRE NEW	74347G887
—	BLACKROCK CORPOR HI YLD FD I	313,141 (-3.3%)	$2.681M (-2.9%)	0.0%	—	—	COM	09255P107
—	PIMCO INCOME STRATEGY FD II	354,148 (-6.3%)	$2.525M (-3.1%)	0.0%	—	—	COM	72201J104
UFO	PROCURE ETF TRUST II	18,447 (-3.4%)	$935K (+9.2%)	0.0%	—	—	SPACE ETF	74280R205
QMAR	FIRST TR EXCHNG TRADED FD VI	2,400 (-52.0%)	$89,000 (-47.0%)	0.0%	—	—	FT VEST NAS	33740F581
HURC	HURCO CO	16,047 (-47.2%)	$368K (-17.7%)	0.0%	—	—	COM	447324104
BLDP	BALLARD PWR SYS INC NEW	376,485 (-40.9%)	$1.464M (-5.1%)	0.0%	—	—	COM	058586108
—	BLACKROCK UTILS INFRASTRUCTU	97,579 (-11.5%)	$2.832M (-2.7%)	0.0%	—	—	COM	09248D104
SPEU	SPDR INDEX SHS FDS	29,543 (-1.9%)	$1.62M (+5.0%)	0.0%	—	—	ST STR EUROP ETF	78463X103
ALX	ALEXANDERS INC	128 (-73.3%)	$36,000 (-68.1%)	0.0%	—	—	COM	014752109
—	SABA CAPITAL INCOME & OPPORT	13,508 (-40.7%)	$112K (-40.7%)	0.0%	—	—	COM NEW	880198205
WING	WINGSTOP INC	67,261 (-10.0%)	$11.66M (+0.7%)	0.0%	—	—	COM	974155103
YSS	YORK SPACE SYSTEMS INC	37,565 (-1.9%)	$925K (+9.0%)	0.0%	—	—	COM	987084100
BSMR	INVESCO EXCH TRD SLF IDX FD	64,701 (-4.7%)	$1.53M (-4.7%)	0.0%	—	—	BULSHS 2027 MUNI	46138J494
CSM	PROSHARES TR	12,433 (-18.0%)	$1.059M (-6.6%)	0.0%	—	—	LARGE CAP CRE	74347R248
VITL	VITAL FARMS INC	20,770 (-7.7%)	$243K (-23.6%)	0.0%	—	—	COM	92847W103
DVXV	WEBS ETF TR	1,242 (-68.6%)	$40,000 (-65.2%)	0.0%	—	—	HEALTH CARE XLV	87166N817
DSAC	DAEDALUS SPL ACQUISITION COR	1,159 (-86.6%)	$12,000 (-86.0%)	0.0%	—	—	USD CL A ORD SHS	G2616C108
MCB	METROPOLITAN BK HLDG CORP ⚠	347 (-73.0%)	$34,000 (-68.5%)	0.0%	—	—	COM	591774104
—	HANCOCK JOHN PFD INCOME FD I	156,415 (-5.2%)	$2.274M (-3.2%)	0.0%	—	—	COM	41021P103
CIG	CIA ENERGETICA DE MINAS GERA	201,110 (-3.2%)	$423K (-14.9%)	0.0%	—	—	SP ADR N-V PFD	204409601
EVTC	EVERTEC INC	32,766 (-5.9%)	$909K (-7.5%)	0.0%	—	—	COM	30040P103
ALOV	ALDABRA 4 LQDTY OPP VEH INC	14,517 (-34.6%)	$144K (-33.9%)	0.0%	—	—	CL A ORD SHS	G01900102
RNGT	RANGE CAP ACQUISITION CORP I	433 (-94.4%)	$4,000 (-94.8%)	0.0%	—	—	CL A ORD SHS	G7375J103
DUOL	DUOLINGO INC	6,646 (-21.7%)	$764K (-8.7%)	0.0%	—	—	CL A COM	26603R106
BFS	SAUL CTRS INC	33,926 (-7.6%)	$1.269M (+6.0%)	0.0%	—	—	COM	804395101
TIC	TIC SOLUTIONS INC ⚠	61,701 (-5.1%)	$499K (+16.6%)	0.0%	—	—	COM	00510N102
TEN	TSAKOS ENERGY NAVIGATION LTD	1,350 (-55.0%)	$47,000 (-60.2%)	0.0%	—	—	SHS	G9108L173
PICS	PICS NV	701 (-90.7%)	$7,000 (-91.0%)	0.0%	—	—	COM CL A	N69958101
—	EATON VANCE NATL MUN OPPORT	98,914 (-6.6%)	$1.743M (-3.9%)	0.0%	—	—	COM SHS	27829L105
FDM	FIRST TR EXCHANGE-TRADED FD	2,836 (-30.4%)	$264K (-21.2%)	0.0%	—	—	COM SHS ANNUAL	33718M105
NRXS	NEURAXIS INC	500 (-95.0%)	$4,000 (-94.7%)	0.0%	—	—	COM	64134X201
HTGC	HERCULES CAPITAL INC	460,546 (-7.2%)	$7.263M (-1.0%)	0.0%	—	—	COM	427096508
NMG	NOUVEAU MONDE GRAPHITE INC	53,405 (-20.2%)	$80,000 (-46.7%)	0.0%	—	—	COM NEW	66979W842
AXIA	AXIA ENERGIA SA ⚠	526 (-92.1%)	$6,000 (-92.1%)	0.0%	—	—	SPONSORED ADR	15234Q207
GOLD	GOLD COM INC	2,000 (-47.7%)	$84,000 (-45.5%)	0.0%	—	—	COM	00181T107
WMG	WARNER MUSIC GROUP CORP	171,427 (-4.2%)	$4.64M (+1.5%)	0.0%	—	—	COM CL A	934550203
CUBI	CUSTOMERS BANCORP INC	8,000 (-20.9%)	$633K (-9.8%)	0.0%	—	—	COM	23204G100
MNRO	MONRO INC	8,879 (-35.5%)	$152K (-31.2%)	0.0%	—	—	COM	610236101
SG	SWEETGREEN INC ⚠	34,062 (-23.2%)	$299K (+30.0%)	0.0%	—	—	COM CL A	87043Q108
MMI	MARCUS & MILLICHAP INC ⚠	33,130 (-8.7%)	$1.033M (+7.2%)	0.0%	—	—	COM	566324109
DWSH	ADVISORSHARES TR	3,331 (-75.8%)	$21,000 (-76.7%)	0.0%	—	—	DORSY SHRT ETF	00768Y529
CERT	CERTARA INC ⚠	867,767 (-14.0%)	$5.684M (-1.2%)	0.0%	—	—	COM	15687V109
JPMB	J P MORGAN EXCHANGE TRADED F	799 (-68.7%)	$32,000 (-68.0%)	0.0%	—	—	USD EMRNG MKT	46641Q746
—	EATON VANCE FLOATING RATE IN	95,926 (-6.8%)	$1.036M (-6.2%)	0.0%	—	—	COM	278279104
SCPQ	SOCIAL COMM PARTNERS CORP	2,158 (-76.4%)	$22,000 (-75.6%)	0.0%	—	—	ORD SHS CL A	G8254P103
VRDN	VIRIDIAN THERAPEUTICS INC ⚠	2,909 (-53.2%)	$53,000 (-56.2%)	0.0%	—	—	COM	92790C104
BDIV	ETF SER SOLUTIONS	6,758 (-34.4%)	$165K (-29.2%)	0.0%	—	—	AAM BRENTVIEW	26922B469
PGJ	INVESCO EXCHANGE TRADED FD T	1,650 (-59.1%)	$37,000 (-64.8%)	0.0%	—	—	GLOBAL DRGN CN	46137V571
LTM	LATAM AIRLINES GROUP SA ⚠	1,622 (-50.4%)	$94,000 (-42.0%)	0.0%	—	—	SPONSORED ADR	51817R205
EFIV	SPDR SERIES TRUST	175 (-86.1%)	$13,000 (-83.8%)	0.0%	—	—	SPDR S&P 500 ESG	78468R531
KRNY	KEARNY FINL CORP MD	48,464 (-30.3%)	$458K (-12.8%)	0.0%	—	—	COM	48716P108
RXST	RXSIGHT INC ⚠	2,072 (-83.2%)	$10,000 (-86.8%)	0.0%	—	—	COM	78349D107
BKU	BANKUNITED INC	5,841 (-24.2%)	$282K (-19.0%)	0.0%	—	—	COM	06652K103
COAL	EXCHANGE TRADED CONCEPTS TRU	67 (-97.3%)	$2,000 (-97.1%)	0.0%	—	—	RANG GL COAL ETF	301505467
PDYN	PALLADYNE AI CORP	79,733 (-12.2%)	$485K (-12.0%)	0.0%	—	—	COM NEW	80359A205
LGO	LARGO INC	3,709 (-93.9%)	$2,000 (-97.1%)	0.0%	—	—	COM	517097101
YPF	YPF SOCIEDAD ANONIMA	6,241 (-17.4%)	$284K (-18.6%)	0.0%	—	—	SPON ADR CL D	984245100
OBK	ORIGIN BANCORP INC	15,980 (-12.0%)	$817K (+8.5%)	0.0%	—	—	COM	68621T102
OSBC	OLD SECOND BANCORP INC DEL	30,051 (-4.8%)	$701K (+10.0%)	0.0%	—	—	COM	680277100
AWP	ABRDN GLOBAL PREMIER PPTYS F	115,743 (-2.2%)	$1.371M (+4.9%)	0.0%	—	—	COM SH BEN INT	00302L207
FFLC	FIDELITY COVINGTON TRUST	7,345 (-24.3%)	$433K (-12.9%)	0.0%	—	—	FUN LAR COR ETF	316092360
CCAP	CRESCENT CAP BDC INC	41,064 (-2.6%)	$449K (-12.3%)	0.0%	—	—	COM	225655109
FDEC	FIRST TR EXCHNG TRADED FD VI	26,057 (-4.5%)	$1.419M (+4.6%)	0.0%	—	—	FT VEST UQ EQT	33740U505
KNF	KNIFE RIVER CORP	17,643 (-6.3%)	$1.476M (-4.1%)	0.0%	—	—	COMMON STOCK	498894104
AGQI	FIRST TR EXCHNG TRADED FD VI	4,895 (-45.0%)	$89,000 (-41.4%)	0.0%	—	—	ACTIVE GLOBAL	33740F383
HIGH	SIMPLIFY EXCHANGE TRADED FUN	660 (-81.7%)	$14,000 (-81.8%)	0.0%	—	—	ENHANCED INM ETF	82889N632
SHBI	SHORE BANCSHARES INC	25,603 (-8.9%)	$587K (+11.8%)	0.0%	—	—	COM	825107105
MRCP	PGIM ROCK ETF TR	7,239 (-26.2%)	$249K (-19.9%)	0.0%	—	—	S&P 500 BUFFER	69420N502
IBMQ	ISHARES TR	184,153 (-1.5%)	$4.711M (-1.3%)	0.0%	—	—	IBONDS DEC 28	46435U325
BEKE	KE HLDGS INC	47,272 (-5.4%)	$687K (-8.2%)	0.0%	—	—	SPONSORED ADS	482497104
DTD	WISDOMTREE TR	63,820 (-8.3%)	$5.951M (-1.0%)	0.0%	—	—	US TOTAL DIVIDND	97717W109
DAC	DANAOS CORPORATION	100 (-84.7%)	$12,000 (-83.6%)	0.0%	—	—	SHS	Y1968P121
VEXC	VANGUARD WORLD FD	24,780 (-17.4%)	$2.38M (-2.5%)	0.0%	—	—	EMERGING MRKTS E	921910683
—	WESTERN ASSET MTG DEFINED OP	397,812 (-1.0%)	$4.261M (-1.4%)	0.0%	—	—	COM	95790B109
RWAY	RUNWAY GROWTH FINANCE CORP	16,227 (-26.0%)	$91,000 (-39.7%)	0.0%	—	—	COM	78163D100
ACTU	ACTUATE THERAPEUTICS INC ⚠	483 (-97.8%)	$1,000 (-98.4%)	0.0%	—	—	COM	005083100
—	RIVERNORTH OPPORTUNISTIC MUN	87,333 (-6.9%)	$1.353M (-4.2%)	0.0%	—	—	COM	76883F108
HYBB	ISHARES TR	191 (-86.9%)	$9,000 (-86.8%)	0.0%	—	—	BB RAT CORP BD	46435U473
CWH	CAMPING WORLD HLDGS INC ⚠	18,707 (-36.3%)	$142K (-29.4%)	0.0%	—	—	CL A	13462K109
TPHD	TIMOTHY PLAN	4,571 (-25.2%)	$193K (-23.4%)	0.0%	—	—	HIG DV STK ETF	887432326
SHO	SUNSTONE HOTEL INVS INC NEW	86,375 (-16.4%)	$990K (+6.3%)	0.0%	—	—	COM	867892101
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,578 (-32.2%)	$73,000 (-44.7%)	0.0%	—	—	SPON ADR	647581206
—	FS CREDIT OPPORTUNITIES CORP	163,415 (-4.8%)	$816K (-6.7%)	0.0%	—	—	COMMON STOCK	30290Y101
WHD	CACTUS INC	17,970 (-13.1%)	$920K (-6.0%)	0.0%	—	—	CL A	127203107
FDLO	FIDELITY COVINGTON TRUST	112,946 (-4.8%)	$7.718M (+0.8%)	0.0%	—	—	LOW VOLITY ETF	316092824
—	UNITY SOFTWARE INC	2,080,000 (-3.9%)	$2.042M (-2.8%)	0.0%	—	—	NOTE	91332UAB7
FTPA	PUTNAM ETF TRUST	8,154 (-45.5%)	$71,000 (-44.5%)	0.0%	—	—	FRANK PA MUN ETF	746729748
EPAI	HARBOR ETF TRUST	782 (-78.5%)	$25,000 (-69.5%)	0.0%	—	—	AI INFL STRA ETF	41151J612
AMZA	ETFIS SER TR I	1,631 (-43.3%)	$75,000 (-43.2%)	0.0%	—	—	INFRAC ACT MLP	26923G772
WHF	WHITEHORSE FIN INC	5,735 (-54.6%)	$38,000 (-59.6%)	0.0%	—	—	COM	96524V106
PPTY	ETF SER SOLUTIONS	14,733 (-20.9%)	$505K (-10.0%)	0.0%	—	—	US DIVERSIFIED	26922A511
BCYC	BICYCLE THERAPEUTICS PLC	2,500 (-82.7%)	$11,000 (-83.6%)	0.0%	—	—	SPONSORED ADS	088786108
AWR	AMER STATES WTR CO	12,079 (-13.4%)	$998K (-5.3%)	0.0%	—	—	COM	029899101
VLRS	CONTROLADORA VUELA COMP DE A	123 (-98.4%)	$1,000 (-98.2%)	0.0%	—	—	SPON ADR RP 10	21240E105
—	NUVEEN REAL ESTATE INCOME FD	141,805 (-7.2%)	$1.195M (+4.8%)	0.0%	—	—	COM	67071B108
TEQI	T ROWE PRICE EXCHANGE-TRADED	16,287 (-4.4%)	$821K (+7.0%)	0.0%	—	—	PRICE EQT INCOME	87283Q206
—	RIVERNORTH OPPORTUNITIES FD	199,892 (-2.6%)	$2.331M (+2.4%)	0.0%	—	—	COM	76881Y109
OFG	OFG BANCORP	2,127 (-45.5%)	$105K (-33.5%)	0.0%	—	—	COM	67103X102
EBND	SPDR SERIES TRUST	42,222 (-7.0%)	$884K (-5.7%)	0.0%	—	—	SST SPDR BLOOMBE	78464A391
IWX	ISHARES TR	105,799 (-11.5%)	$11.13M (+0.5%)	0.0%	—	—	RUS TP200 VL ETF	464289420
SPIP	SPDR SERIES TRUST ⚠	34,999 (-4.3%)	$899K (-5.5%)	0.0%	—	—	ST STR TIPS ETF	78464A656
PSCI	INVESCO EXCH TRADED FD TR II	1,905 (-2.6%)	$354K (+17.2%)	0.0%	—	—	S&P SMLCP INDL	46138E123
DTEC	ALPS ETF TR	13,011 (-1.9%)	$626K (+9.1%)	0.0%	—	—	DISRUPTIVE TECH	00162Q478
HEAL	GLOBAL X FDS	368 (-85.9%)	$10,000 (-83.9%)	0.0%	—	—	HEALTHTECH ETF	37954Y137
ULST	SSGA ACTIVE ETF TR	59,350 (-1.9%)	$2.399M (-2.1%)	0.0%	—	—	ST STR UL BD ETF	78467V707
ILCB	ISHARES TR	102,560 (-12.9%)	$10.63M (+0.5%)	0.0%	—	—	MORNINGSTR US EQ	464287127
NRIM	NORTHRIM BANCORP INC	1,079 (-69.5%)	$30,000 (-63.0%)	0.0%	—	—	COM	666762109
—	PUTNAM PREMIER INCOME TR	157,493 (-6.9%)	$549K (-8.5%)	0.0%	—	—	SH BEN INT	746853100
SRAD	SPORTRADAR GROUP AG	6,654 (-26.2%)	$100K (-33.8%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
GDRX	GOODRX HLDGS INC ⚠	33,802 (-55.1%)	$97,000 (-34.5%)	0.0%	—	—	COM CL A	38246G108
HWC	HANCOCK WHITNEY CORPORATION ⚠	9,362 (-8.3%)	$699K (+7.9%)	0.0%	—	—	COM	410120109
BCRX	BIOCRYST PHARMACEUTICALS INC	12,224 (-32.5%)	$122K (-29.5%)	0.0%	—	—	COM	09058V103
BBDO	BANCO BRADESCO S A	5,129 (-74.5%)	$16,000 (-76.1%)	0.0%	—	—	SPONSORED ADR	059460402
—	FLAHERTY & CRUMRINE PFD INCO	42,868 (-12.9%)	$499K (-9.3%)	0.0%	—	—	COM	338480106
GNMA	ISHARES TR	4,381 (-20.3%)	$194K (-20.5%)	0.0%	—	—	GNMA BOND ETF	46429B333
GRNT	GRANITE RIDGE RESOURCES INC ⚠	8,256 (-43.3%)	$36,000 (-58.1%)	0.0%	—	—	COM	387432107
PONY	PONY AI INC	1,000 (-83.6%)	$7,000 (-87.7%)	0.0%	—	—	SPONSORED ADS	732908108
XTEN	BONDBLOXX ETF TRUST	13,012 (-7.2%)	$593K (-7.8%)	0.0%	—	—	BLOOMBERG TEN YR	09789C812
CMBT	CMB.TECH NV	44,197 (-1.8%)	$618K (+8.6%)	0.0%	—	—	SHS	B38564108
FBTC	FIDELITY WISE ORIGIN BITCOIN	170 (-82.6%)	$9,000 (-84.5%)	0.0%	—	—	SHS	315948109
KC	KINGSOFT CLOUD HLDGS LTD ⚠	839 (-80.4%)	$8,000 (-86.0%)	0.0%	—	—	ADS	49639K101
WLKP	WESTLAKE CHEM PARTNERS LP	8,291 (-21.6%)	$185K (-20.9%)	0.0%	—	—	COM UNIT RP LP	960417103
OEC	ORION S.A.	129,523 (-7.2%)	$859K (-5.4%)	0.0%	—	—	COM	L72967109
VTWG	VANGUARD SCOTTSDALE FDS	22,662 (-21.0%)	$6.52M (-0.7%)	0.0%	—	—	VNG RUS2000GRW	92206C623
WRD	WERIDE INC	15,720 (-9.1%)	$92,000 (-34.3%)	0.0%	—	—	SPONSORED ADS	950915108
URG	UR-ENERGY INC	287,997 (-2.5%)	$392K (-10.9%)	0.0%	—	—	COM	91688R108
FOCT	FIRST TR EXCHNG TRADED FD VI	46,593 (-10.6%)	$2.436M (-1.9%)	0.0%	—	—	FT VEST US EQT	33740F664
IAUX	I-80 GOLD CORP	73,329 (-27.6%)	$106K (-31.2%)	0.0%	—	—	COM	44955L106
EVH	EVOLENT HEALTH INC ⚠	19,024 (-24.4%)	$104K (+82.5%)	0.0%	—	—	CL A	30050B101
UNG	UNITED STS NAT GAS FD LP	3,541 (-53.0%)	$41,000 (-53.4%)	0.0%	—	—	UNIT PAR	912318409
NTHI	NEONC TECHNOLOGIES HLDGS INC	15,625 (-6.0%)	$71,000 (-39.3%)	0.0%	—	—	COM	64051A101
SILA	SILA REALTY TRUST INC ⚠	10,436 (-8.7%)	$317K (+17.0%)	0.0%	—	—	COMMON STOCK	146280508
CPSL	CALAMOS ETF TR	17,522 (-10.8%)	$489K (-8.6%)	0.0%	—	—	LADD S&P 500 ETF	12811T738
LAC	LITHIUM AMERS CORP NEW	56,761 (-15.6%)	$219K (-17.4%)	0.0%	—	—	COM SHS	53681J103
KRUS	KURA SUSHI USA INC	2,663 (-6.9%)	$153K (-23.1%)	0.0%	—	—	CL A COM	501270102
MDYV	SPDR SERIES TRUST	43,698 (-9.2%)	$4.145M (+1.1%)	0.0%	—	—	ST STR SP400VAL	78464A839
EVSM	MORGAN STANLEY ETF TRUST	526 (-62.6%)	$26,000 (-63.4%)	0.0%	—	—	EATON VANCE SHRT	61774R858
MTW	MANITOWOC CO INC	74,060 (-12.4%)	$1.028M (+4.5%)	0.0%	—	—	COM NEW	563571405
NEO	NEOGENOMICS INC	19,541 (-39.7%)	$284K (+18.3%)	0.0%	—	—	COM NEW	64049M209
SYRE	SPYRE THERAPEUTICS INC ⚠	2,338 (-28.1%)	$208K (+26.8%)	0.0%	—	—	COM NEW	00773J202
ALT	ALTIMMUNE INC ⚠	11,904 (-53.0%)	$35,000 (-55.1%)	0.0%	—	—	COM NEW	02155H200
IBHG	ISHARES TR	90,363 (-1.9%)	$1.995M (-2.1%)	0.0%	—	—	IBON 2027 TE ETF	46436E478
VCEB	VANGUARD WORLD FD	21,985 (-2.9%)	$1.38M (-3.0%)	0.0%	—	—	ESG US CORP BD	921910691
PBFS	PIONEER BANCORP INC MD	17,255 (-4.2%)	$294K (+17.1%)	0.0%	—	—	COM	723561106
—	HIGHLAND GLOBAL ALLOCATION F	14,387 (-23.0%)	$108K (-28.0%)	0.0%	—	—	COM	43010T104
—	BLACKSTONE LONG SHORT CR INC	13,030 (-22.7%)	$142K (-22.8%)	0.0%	—	—	COM SHS BN INT	09257D102
ETD	ETHAN ALLEN INTERIORS INC	3,153 (-37.3%)	$70,000 (-37.5%)	0.0%	—	—	COM	297602104
TBX	PROSHARES TR	20,443 (-7.4%)	$578K (-6.8%)	0.0%	—	—	SHT 7-10 YR TR	74348A608
IDX	VANECK ETF TRUST	1,271 (-67.9%)	$13,000 (-76.4%)	0.0%	—	—	INDONESIA INDEX	92189F833
SBCF	SEACOAST BKG CORP FLA	82,969 (-7.5%)	$2.759M (+1.5%)	0.0%	—	—	COM NEW	811707801
—	CALAMOS GLOBAL TOTAL RETURN	23,508 (-6.0%)	$321K (+15.1%)	0.0%	—	—	COM SH BEN INT	128118106
EVGO	EVGO INC ⚠	15,467 (-62.3%)	$29,000 (-58.6%)	0.0%	—	—	CL A COM	30052F100
SHOC	EA SERIES TRUST	1,036 (-11.9%)	$126K (+48.2%)	0.0%	—	—	STRIVE US SEMICO	02072L672
MEC	MAYVILLE ENGR CO INC ⚠	561 (-83.7%)	$21,000 (-66.1%)	0.0%	—	—	COM	578605107
KBWP	INVESCO EXCH TRADED FD TR II	12,595 (-8.5%)	$1.597M (-2.5%)	0.0%	—	—	KBW PPTY CASUT	46138E586
SEIM	SEI EXCHANGE TRADED FUNDS	7,752 (-25.6%)	$435K (-8.4%)	0.0%	—	—	QIM US LARGE CAP	81589A205
—	NUVEEN TAXABLE MUNICPAL INM	38,499 (-7.0%)	$608K (-6.2%)	0.0%	—	—	COM	67074C103
XSVM	INVESCO EXCHANGE TRADED FD T	61,141 (-14.2%)	$4.255M (-0.9%)	0.0%	—	—	S&P SMCP VLU MNT	46137V480
TXRH	TEXAS ROADHOUSE INC	12,000 (-13.0%)	$2.319M (+1.8%)	0.0%	—	—	CALL	882681109
ATAT	ATOUR LIFESTYLE HLDGS LTD ⚠	7,255 (-1.1%)	$230K (-14.8%)	0.0%	—	—	SPONSORED ADS	04965M106
PHAT	PHATHOM PHARMACEUTICALS INC ⚠	2,258 (-60.8%)	$24,000 (-62.5%)	0.0%	—	—	COM	71722W107
LBTYA	LIBERTY GLOBAL LTD ⚠	12,696 (-16.3%)	$144K (-21.3%)	0.0%	—	—	COM CL A	G61188101
DXIV	DIMENSIONAL ETF TRUST	9,861 (-8.6%)	$690K (-5.3%)	0.0%	—	—	INTL VEC EQU ETF	25434V542
NOA	NORTH AMERN CONSTR GROUP LTD	34,022 (-6.8%)	$453K (-7.9%)	0.0%	—	—	COM	656811106
KXI	ISHARES TR	31,923 (-2.5%)	$2.156M (-1.7%)	0.0%	—	—	GLB CNSM STP ETF	464288737
SEIQ	SEI EXCHANGE TRADED FUNDS	1,976 (-37.9%)	$78,000 (-32.8%)	0.0%	—	—	QIM US LRG CAP Q	81589A106
—	HEWLETT PACKARD ENTERPRISE C	589 (-63.7%)	$68,000 (-35.2%)	0.0%	—	—	7.625 MAND CONV	42824C208
MSSM	MORGAN STANLEY PATHWAY FDS	29 (-96.1%)	$2,000 (-94.9%)	0.0%	—	—	SMAL MID CAP ETF	61769L841
NATO	THEMES ETF TR	3,978 (-22.6%)	$161K (-18.7%)	0.0%	—	—	TRANS DEFEN ETF	882927767
DRS	LEONARDO DRS INC	8,354 (-5.7%)	$357K (-9.4%)	0.0%	—	—	COM	52661A108
DFSI	DIMENSIONAL ETF TRUST	7,638 (-15.1%)	$344K (-9.7%)	0.0%	—	—	INTERNATIONAL	25434V690
ICOP	ISHARES TR	8,595 (-10.9%)	$423K (-7.8%)	0.0%	—	—	COPPER & METALS	46436E189
KB	KB FINL GROUP INC	325,521 (-4.9%)	$34.17M (+0.1%)	0.0%	—	—	SPONSORED ADR	48241A105
BIO	BIO RAD LABS INC	16,448 (-4.4%)	$4.83M (+0.8%)	0.0%	—	—	CL A	090572207
PEMX	PUTNAM ETF TRUST	1,881 (-3.1%)	$172K (+26.5%)	0.0%	—	—	EMER MARK EX ETF	746729847
—	MFS INTER INCOME TR	91,521 (-12.2%)	$226K (-13.7%)	0.0%	—	—	SH BEN INT	55273C107
FJAN	FIRST TR EXCHNG TRADED FD VI	27,716 (-6.3%)	$1.527M (+2.4%)	0.0%	—	—	FT VEST US EQT	33740F623
—	FIRST TR SR FLTG RATE INCOME	99,957 (-3.7%)	$965K (-3.5%)	0.0%	—	—	COM	33733U108
DMBS	DOUBLELINE ETF TRUST	322 (-68.8%)	$16,000 (-68.6%)	0.0%	—	—	MORTGAGE ETF	25861R402
TFX	TELEFLEX INCORPORATED	11,518 (-3.3%)	$1.46M (+2.5%)	0.0%	—	—	COM	879369106
GAU	GALIANO GOLD INC	40,087 (-7.9%)	$75,000 (-31.2%)	0.0%	—	—	COM	36352H100
BSJR	INVESCO EXCH TRD SLF IDX FD	82,995 (-1.7%)	$1.855M (-1.8%)	0.0%	—	—	BULETSHS 2027	46138J585
SVV	SAVERS VALUE VLG INC ⚠	4,967 (-55.8%)	$49,000 (-41.0%)	0.0%	—	—	COM	80517M109
—	BLACKROCK MUNIASSETS FD INC	168,731 (-1.9%)	$1.858M (+1.9%)	0.0%	—	—	COM	09254J102
TWFG	TWFG INC ⚠	6,391 (-1.4%)	$153K (+28.6%)	0.0%	—	—	COM CL A	87318A101
NBSD	NEUBERGER BERMAN ETF TRUST	1,739 (-27.5%)	$88,000 (-27.3%)	0.0%	—	—	SHORT DURATION I	64135A887
MCHB	MECHANICS BANCORP ⚠	2,744 (-47.6%)	$43,000 (-43.4%)	0.0%	—	—	CL A	43785V102
NTSX	WISDOMTREE TR	5,284 (-1.4%)	$312K (+11.8%)	0.0%	—	—	US EFFIC CORE FD	97717Y790
MSLE	SATELLOS BIOSCIENCE INC	15,863 (-2.4%)	$124K (+36.3%)	0.0%	—	—	COM	80401L803
MULT	FRANKLIN TEMPLETON ETF TR	3,803 (-25.3%)	$96,000 (-25.0%)	0.0%	—	—	MULTISECTOR INCM	35473P355
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,494 (-2.7%)	$59,000 (+118.5%)	0.0%	—	—	COM CL A	56600D107
—	INVESCO BD FD	35,422 (-6.5%)	$537K (-5.6%)	0.0%	—	—	COM	46132L107
AVSF	AMERICAN CENTY ETF TR	7,143 (-8.4%)	$333K (-8.8%)	0.0%	—	—	AVANTIS SHFXDINC	025072687
ELAN	ELANCO ANIMAL HEALTH INC	145,611 (-3.6%)	$3.583M (-0.9%)	0.0%	—	—	COM	28414H103
KGEI	KOLIBRI GLOBAL ENERGY INC ⚠	11,387 (-29.0%)	$56,000 (-36.4%)	0.0%	—	—	COM NEW	50043K406
EWTX	EDGEWISE THERAPEUTICS INC	3,762 (-35.9%)	$153K (-17.3%)	0.0%	—	—	COM	28036F105
CGVV	CAPITAL GROUP EQUITY ETF TR	367 (-76.7%)	$11,000 (-73.8%)	0.0%	—	—	US LRG VALUE ETF	14022A300
MAX	MEDIAALPHA INC	1,728 (-69.9%)	$22,000 (-58.5%)	0.0%	—	—	CL A	58450V104
VFF	VILLAGE FARMS INTL INC	31,353 (-5.0%)	$63,000 (-33.0%)	0.0%	—	—	COM	92707Y108
TMQ	TRILOGY METALS INC NEW	17,500 (-32.0%)	$61,000 (-33.7%)	0.0%	—	—	COM	89621C105
FBP	FIRST BANCORP CORPORATION	19,966 (-22.7%)	$521K (-5.6%)	0.0%	—	—	COM NEW	318672706
USDU	WISDOMTREE TR	25 (-97.9%)	$1,000 (-96.9%)	0.0%	—	—	BLMBG US BULL	97717W471
UCO	PROSHARES TR II	270 (-73.0%)	$9,000 (-76.9%)	0.0%	—	—	ULTA BLMBG 2017	74347Y888
NCDL	NUVEEN CHURCHILL DIRECT LEND	1,648 (-57.4%)	$20,000 (-59.2%)	0.0%	—	—	COM SHS	67090S108
GERN	GERON CORP ⚠	17,541 (-49.0%)	$23,000 (-55.8%)	0.0%	—	—	COM	374163103
AQST	AQUESTIVE THERAPEUTICS INC	21,772 (-24.8%)	$91,000 (-24.2%)	0.0%	—	—	COM	03843E104
MAZE	MAZE THERAPEUTICS INC	1,072 (-47.2%)	$32,000 (-47.5%)	0.0%	—	—	COM	578784100
SMMU	PIMCO ETF TR	23,589 (-2.5%)	$1.191M (-2.4%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
LSTA	LISATA THERAPEUTICS INC ⚠	52 (-99.1%)	$0 (-100.0%)	0.0%	—	—	COM	128058302
RWK	INVESCO EXCH TRADED FD TR II	41,746 (-11.9%)	$6.106M (+0.5%)	0.0%	—	—	S&P MDCP 400 REV	46138G672
IDT	IDT CORP ⚠	586 (-53.8%)	$34,000 (-45.2%)	0.0%	—	—	CL B NEW	448947507
BANR	BANNER CORP	15,954 (-6.2%)	$1.06M (+2.7%)	0.0%	—	—	COM NEW	06652V208
FXA	INVESCO CURRENCYSHARES AUSTR	8,823 (-4.6%)	$605K (-4.4%)	0.0%	—	—	AUSTRALIAN DOL	46090N103
XYLG	GLOBAL X FDS	12,388 (-15.4%)	$357K (-7.3%)	0.0%	—	—	S&P 500 COVERED	37954Y277
AOMR	ANGEL OAK MORTGAGE REIT INC	530 (-87.0%)	$5,000 (-84.8%)	0.0%	—	—	COM	03464Y108
GRPM	INVESCO EXCHANGE TRADED FD T	8,031 (-11.5%)	$1.045M (-2.6%)	0.0%	—	—	S&P MIDCAP 400	46137V225
GRPN	GROUPON INC	4,866 (-36.1%)	$117K (+30.0%)	0.0%	—	—	COM NEW	399473206
DV	DOUBLEVERIFY HLDGS INC	41,352 (-6.7%)	$448K (+6.4%)	0.0%	—	—	COM	25862V105
GILT	GILAT SATELLITE NETWORKS LTD	4,000 (-25.4%)	$53,000 (-33.8%)	0.0%	—	—	SHS NEW	M51474118
—	NUVEEN SELECT TAX-FREE INCOM	145,694 (-1.0%)	$2.085M (-1.3%)	0.0%	—	—	SH BEN INT	67062F100
BWAY	BRAINSWAY LTD	14,940 (-3.6%)	$232K (+12.6%)	0.0%	—	—	SPONSORED ADS	10501L106
HTH	HILLTOP HLDGS INC	14,334 (-11.7%)	$555K (-4.5%)	0.0%	—	—	COM	432748101
OGIG	ALPS ETF TR	31,582 (-6.6%)	$1.406M (+1.9%)	0.0%	—	—	OSHS GBL INTER	00162Q361
SMHI	SEACOR MARINE HLDGS INC	1,964 (-65.7%)	$15,000 (-63.4%)	0.0%	—	—	COM	78413P101
OAKM	HARRIS OAKMARK ETF TRUST	655,583 (-2.3%)	$18.47M (-0.1%)	0.0%	—	—	OAKMARK U S LRG	41456U106
GAMR	AMPLIFY ETF TR	53 (-87.1%)	$5,000 (-83.9%)	0.0%	—	—	VIDE GAME LE ETF	032108615
—	GABELLI GLOBAL UTIL & INCOME	8,631 (-14.1%)	$166K (-13.5%)	0.0%	—	—	COM SH BEN INT	36242L105
CDL	VICTORY PORTFOLIOS II	17,842 (-5.7%)	$1.384M (-1.8%)	0.0%	—	—	VCSHS US LRG CAP	92647N865
ARB	ALTSHARES TRUST	5,780 (-13.2%)	$171K (-12.8%)	0.0%	—	—	MERGER ARBITRAGE	02210T108
—	VOYA GLBL EQTY DIV & PREM OP	325,989 (-6.0%)	$2.002M (+1.3%)	0.0%	—	—	COM	92912T100
PEVC	PACER FDS TR	4,259 (-27.2%)	$127K (-16.4%)	0.0%	—	—	PE/VC ETF	69374H253
—	HANCOCK JOHN PREM DIVID FD	87,912 (-1.0%)	$1.138M (-2.1%)	0.0%	—	—	COM SH BEN INT	41013T105
AMTX	AEMETIS INC ⚠	2,304 (-74.1%)	$3,000 (-89.3%)	0.0%	—	—	COM NEW	00770K202
MIND	MIND TECHNOLOGY INC	6,240 (-3.9%)	$29,000 (-46.3%)	0.0%	—	—	COM NEW	602566309
—	NEUBERGER HIGH YIELD ST FD I	10,341 (-25.6%)	$65,000 (-27.8%)	0.0%	—	—	COM	64128C106
MBWM	MERCANTILE BK CORP ⚠	10,611 (-8.2%)	$609K (+4.3%)	0.0%	—	—	COM	587376104
TX	TERNIUM SA	25,742 (-8.2%)	$1.1M (-2.2%)	0.0%	—	—	SPONSORED ADS	880890108
HEEM	ISHARES INC	4,314 (-5.1%)	$193K (+14.9%)	0.0%	—	—	CUR HD MSCI EM	46434G509
REAX	THE REAL BROKERAGE INC	14,813 (-28.6%)	$27,000 (-48.1%)	0.0%	—	—	COM NEW	75585H206
BETA	BETA TECHNOLOGIES INC ⚠	5,033 (-31.0%)	$84,000 (-22.2%)	0.0%	—	—	COM SHS CL A	086921103
EWN	ISHARES INC	46,105 (-17.6%)	$3.243M (+0.7%)	0.0%	—	—	MSCI NETHERL ETF	464286814
GLDG	GOLDMINING INC	60,324 (-7.8%)	$55,000 (-29.5%)	0.0%	—	—	COM	38149E101
FUNC	FIRST UTD CORP	13,149 (-13.4%)	$580K (+4.1%)	0.0%	—	—	COM	33741H107
AIRS	AIRSCULPT TECHNOLOGIES INC	1,153 (-88.3%)	$5,000 (-82.1%)	0.0%	—	—	COM	009496100
HBTA	HORIZON FDS	594 (-62.1%)	$19,000 (-54.8%)	0.0%	—	—	EXPEDITION PLUS	44053A630
VATE	INNOVATE CORP ⚠	1,845 (-1.7%)	$34,000 (+209.1%)	0.0%	—	—	COM NEW	45784J303
XIFR	XPLR INFRASTRUCTURE LP	32,709 (-4.5%)	$387K (+6.3%)	0.0%	—	—	COM UNIT PART IN	65341B106
RHLD	RESOLUTE HLDGS MGMT INC	1,006 (-3.4%)	$146K (-13.6%)	0.0%	—	—	COM	76134H101
BKEM	BNY MELLON ETF TRUST	1,855 (-4.9%)	$177K (+14.2%)	0.0%	—	—	EMRG MKT EQUIT	09661T503
ORRF	ORRSTOWN FINL SVCS INC	5,310 (-19.7%)	$217K (-9.2%)	0.0%	—	—	COM	687380105
FNGS	BANK MONTREAL MEDIUM	10,035 (-15.2%)	$728K (+3.1%)	0.0%	—	—	NT LKD 38	06368B504
FDNI	FIRST TR EXCHANGE-TRADED FD	8,165 (-3.5%)	$208K (-9.6%)	0.0%	—	—	DJ INTL INTRNT	33734X770
—	BLACKSTONE SENI FLTN RAT 202	16,973 (-9.3%)	$219K (-9.1%)	0.0%	—	—	COM	09256U105
BEAM	BEAM THERAPEUTICS INC ⚠	12,335 (-26.7%)	$423K (+5.5%)	0.0%	—	—	COM	07373V105
CRDL	CARDIOL THERAPEUTICS INC	6,729 (-68.9%)	$7,000 (-75.9%)	0.0%	—	—	COM CL A	14161Y200
AGL	AGILON HEALTH INC	379 (-84.0%)	$41,000 (+115.8%)	0.0%	—	—	COM NEW	00857U206
ENZL	ISHARES TR	4,248 (-14.7%)	$190K (-10.4%)	0.0%	—	—	NEW ZEALAND ETF	464289123
UIS	UNISYS CORP	1,968 (-86.0%)	$7,000 (-75.9%)	0.0%	—	—	COM NEW	909214306
SSO	PROSHARES TR	4,122 (-28.8%)	$278K (-7.3%)	0.0%	—	—	PSHS ULT S&P 500	74347R107
IMOS	CHIPMOS TECHNOLOGIES INC	21 (-96.6%)	$1,000 (-95.5%)	0.0%	—	—	SPONSORD ADS NEW	16965P202
JCPI	J P MORGAN EXCHANGE TRADED F	729 (-37.0%)	$35,000 (-37.5%)	0.0%	—	—	INFL MANA BD ETF	46654Q104
DVXF	WEBS ETF TR	91 (-91.6%)	$2,000 (-91.3%)	0.0%	—	—	FINL XLF DEF ETF	87166N791
BTDR	BITDEER TECHNOLOGIES GROUP ⚠	6,542 (-31.5%)	$104K (+25.3%)	0.0%	—	—	CL A ORD SHS	G11448100
ONEV	SPDR SERIES TRUST	3,571 (-1.8%)	$510K (+4.3%)	0.0%	—	—	ST STR R1K LOWV	78468R754
ELME	ELME COMMUNITIES ⚠	11,091 (-40.8%)	$16,000 (-56.8%)	0.0%	—	—	SH BEN INT	939653101
WDIV	SPDR INDEX SHS FDS	29,426 (-4.3%)	$2.351M (-0.9%)	0.0%	—	—	ST STR SP GLBDIV	78463X459
BCIC	BCP INVESTMENT CORPORATION	1,129 (-69.8%)	$8,000 (-71.4%)	0.0%	—	—	COM NEW	73688F201
FHEQ	FIDELITY GREENWOOD STREET TR	7,937 (-3.2%)	$261K (+8.3%)	0.0%	—	—	HEDGED EQTY ETF	31624J745
DVXY	WEBS ETF TR	1,065 (-48.7%)	$25,000 (-44.4%)	0.0%	—	—	CONSMR DISCRTNRY	87166N833
CCBG	CAPITAL CITY BANK ⚠	11,900 (-15.0%)	$588K (-3.3%)	0.0%	—	—	COM	139674105
KROS	KEROS THERAPEUTICS INC	3,174 (-34.8%)	$34,000 (-37.0%)	0.0%	—	—	COM	492327101
AGGH	SIMPLIFY EXCHANGE TRADED FUN	12,274 (-6.6%)	$248K (-7.5%)	0.0%	—	—	AGGREGATE BD ETF	82889N723
BJK	VANECK ETF TRUST ⚠	5 (-99.2%)	$0 (-100.0%)	0.0%	—	—	DIGITAL NATIVE	92189F882
GUSE	GOLDMAN SACHS ETF TR	4,569 (-4.6%)	$206K (+10.2%)	0.0%	—	—	ENHANCED US EQTY	38149W424
EMC	GLOBAL X FDS	7,512 (-12.1%)	$283K (+7.2%)	0.0%	—	—	EMERGING MKT GRT	37960A644
EU	ENCORE ENERGY CORP	28,933 (-8.9%)	$38,000 (-33.3%)	0.0%	—	—	COM NEW	29259W700
MDU	MDU RES GROUP INC	76,630 (-1.1%)	$1.625M (+1.2%)	0.0%	—	—	COM	552690109
FSUN	FIRSTSUN CAP BANCORP ⚠	727 (-43.0%)	$28,000 (-40.4%)	0.0%	—	—	COM	33767U107
VEON	VEON LTD ⚠	749 (-39.1%)	$39,000 (-31.6%)	0.0%	—	—	SPONSORED ADS	91822M502
BYLD	ISHARES TR	6,808 (-10.8%)	$154K (-10.5%)	0.0%	—	—	YLD OPTIM BD	46434V787
GAUG	FIRST TR EXCHNG TRADED FD VI	44,435 (-7.5%)	$1.84M (-1.0%)	0.0%	—	—	FT VEST US EQT	33740U653
PBMR	PGIM ROCK ETF TR	3,768 (-18.1%)	$121K (-12.9%)	0.0%	—	—	S&P 500 BUFFER	69420N601
AAAC	COLUMBIA ETF TR I	42,702 (-2.3%)	$858K (-2.1%)	0.0%	—	—	AAA CLO ETF	19761L763
YORW	YORK WTR CO	3,901 (-14.4%)	$120K (-13.0%)	0.0%	—	—	COM	987184108
BKSY	BLACKSKY TECHNOLOGY INC ⚠	3,661 (-22.6%)	$102K (-15.0%)	0.0%	—	—	CL A NEW	09263B207
HLX	HELIX ENERGY SOLUTIONS GRP I	6,979 (-12.5%)	$61,000 (-22.8%)	0.0%	—	—	COM	42330P107
BHF	BRIGHTHOUSE FINL INC ⚠	7,878 (-2.0%)	$499K (+3.7%)	0.0%	—	—	COM	10922N103
SMOG	VANECK ETF TRUST	4,380 (-7.5%)	$639K (-2.7%)	0.0%	—	—	LOW CARBN ENERGY	92189F502
OSPN	ONESPAN INC ⚠	11,206 (-16.9%)	$160K (+12.7%)	0.0%	—	—	COM	68287N100
QTTB	Q32 BIO INC ⚠	43 (-98.4%)	$0 (-100.0%)	0.0%	—	—	COM	746964105
ANAB	ANAPTYSBIO INC	3,740 (-11.4%)	$252K (+7.7%)	0.0%	—	—	COM	032724106
NBBK	NB BANCORP INC ⚠	12,407 (-6.5%)	$262K (-6.4%)	0.0%	—	—	COM	63945M107
HMOP	HARTFORD FDS EXCHANGE TRADED	4,184 (-10.8%)	$164K (-9.9%)	0.0%	—	—	MUN OPORTUNITE	41653L503
OPPJ	WISDOMTREE TR	2,875 (-15.2%)	$166K (-9.8%)	0.0%	—	—	JAPAN OPPOR FD	97717W521
ASM	AVINO SILVER & GOLD MINES LT	4,965 (-35.0%)	$31,000 (-36.7%)	0.0%	—	—	COM	053906103
QVMT	INVESCO EXCH TRADED FD TR II	2,325 (-4.7%)	$162K (+11.7%)	0.0%	—	—	S&P 500 CONC ETF	46138E396
FDRR	FIDELITY COVINGTON TRUST	1,900 (-20.5%)	$123K (-12.1%)	0.0%	—	—	DIVID ETF RISI	316092832
ADCT	ADC THERAPEUTICS SA	5,891 (-5.4%)	$6,000 (-73.9%)	0.0%	—	—	SHS	H0036K147
WLTH	WEALTHFRONT CORP ⚠	1,120 (-61.6%)	$10,000 (-63.0%)	0.0%	—	—	COM	947002101
NUTX	NUTEX HEALTH INC	289 (-14.5%)	$49,000 (+53.1%)	0.0%	—	—	COM	67079U306
CEMB	ISHARES INC	50,084 (-1.6%)	$2.287M (-0.7%)	0.0%	—	—	JP MRG EM CRP BD	464286251
LEMB	ISHARES INC	216,217 (-4.0%)	$9.173M (-0.2%)	0.0%	—	—	JP MORGAN EM ETF	464286517
ARQ	ARQ INC ⚠	136 (-97.8%)	$0 (-100.0%)	0.0%	—	—	COM	00770C101
PTON	PELOTON INTERACTIVE INC	162,135 (-26.1%)	$958K (+1.7%)	0.0%	—	—	CL A COM	70614W100
CASS	CASS INFORMATION SYS INC	10,560 (-11.7%)	$542K (+3.0%)	0.0%	—	—	COM	14808P109
NAK	NORTHERN DYNASTY MINERALS LT	39,656 (-7.9%)	$76,000 (+26.7%)	0.0%	—	—	COM NEW	66510M204
WF	WOORI FINL GROUP INC ⚠	1,320 (-2.4%)	$75,000 (-17.6%)	0.0%	—	—	SPONSORED ADS	981064108
—	WESTERN ASSET MANAGED MUNS F	162,906 (-2.3%)	$1.697M (-0.9%)	0.0%	—	—	COM	95766M105
EGBN	EAGLE BANCORPORATION INC	17,435 (-9.6%)	$495K (+3.3%)	0.0%	—	—	COM	268948106
EPEM	HARBOR ETF TRUST	9,484 (-9.6%)	$279K (+6.1%)	0.0%	—	—	EME MAR EQU ETF	41151J695
EFSC	ENTERPRISE FINL SVCS CORP ⚠	7,284 (-15.2%)	$480K (+3.4%)	0.0%	—	—	COM	293712105
—	WESTERN ASSET HIGH INCOME OP	141,224 (-3.3%)	$514K (-3.0%)	0.0%	—	—	COM	95766K109
PNNT	PENNANTPARK INVT CORP	12,369 (-6.3%)	$43,000 (-27.1%)	0.0%	—	—	COM	708062104
VIR	VIR BIOTECHNOLOGY INC	14,910 (-2.9%)	$153K (+10.9%)	0.0%	—	—	COM	92764N102
EC	ECOPETROL S A	3,920 (-17.4%)	$56,000 (-21.1%)	0.0%	—	—	SPONSORED ADS	279158109
SCYB	SCHWAB STRATEGIC TR ⚠	11 (-98.1%)	$0 (-100.0%)	0.0%	—	—	HIGH YIEL BD ETF	808524631
ACIC	AMERICAN COASTAL INS CORP	950 (-58.1%)	$10,000 (-60.0%)	0.0%	—	—	COM	910710102
—	PUTNAM MUN OPPORTUNITIES TR	29,331 (-6.7%)	$309K (-4.6%)	0.0%	—	—	SH BEN INT	746922103
SGML	SIGMA LITHIUM CORPORATION	1,948 (-40.5%)	$25,000 (-37.5%)	0.0%	—	—	COM	826599102
JAKK	JAKKS PAC INC	1,079 (-47.8%)	$26,000 (-36.6%)	0.0%	—	—	COM NEW	47012E403
LONA	LEONABIO INC	844 (-62.1%)	$8,000 (-65.2%)	0.0%	—	—	COM	04746L203
MVIS	MICROVISION INC DEL ⚠	42,506 (-2.0%)	$13,000 (-51.9%)	0.0%	—	—	COM NEW	594960304
—	INVESCO PA VALUE MUN INC TR	22,327 (-1.4%)	$253K (+5.9%)	0.0%	—	—	COM	46132K109
FMF	FIRST TR EXCHANGE-TRADED FD	2,190 (-11.0%)	$110K (-11.3%)	0.0%	—	—	MNGD FUTRS STRGY	33739G103
PDN	INVESCO EXCH TRADED FD TR II	23,067 (-2.3%)	$1.038M (+1.4%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
CLPR	CLIPPER RLTY INC ⚠	3,211 (-59.0%)	$9,000 (-60.9%)	0.0%	—	—	COM	18885T306
MU	MICRON TECHNOLOGY INC	100 (-66.7%)	$115K (+13.9%)	0.0%	—	—	CALL	595112103
NUGT	DIREXION SHARES ETF TRUST	123 (-16.9%)	$14,000 (-50.0%)	0.0%	—	—	DAI GOL BUL ETF	25460G781
CCS	CENTURY COMMUNITIES INC	7,719 (-22.0%)	$553K (-2.5%)	0.0%	—	—	COM	156504300
TTI	TETRA TECHNOLOGIES INC DEL ⚠	8,188 (-10.7%)	$92,000 (+17.9%)	0.0%	—	—	COM	88162F105
SWAN	AMPLIFY ETF TR	13,479 (-9.7%)	$450K (-3.0%)	0.0%	—	—	BLACKSWAN GRWT	032108888
—	NUVEEN CA DIVI ADV MUN	171,666 (-4.5%)	$2.081M (-0.7%)	0.0%	—	—	COM	67066Y105
AVA	AVISTA CORP	60,772 (-2.5%)	$2.487M (-0.6%)	0.0%	—	—	COM	05379B107
BBLU	EA SERIES TRUST	166,007 (-10.1%)	$2.739M (+0.5%)	0.0%	—	—	BRIDGEWAY BLUE	02072L714
HEWJ	ISHARES TR	2,323 (-3.9%)	$150K (+10.3%)	0.0%	—	—	HDG MSCI JAPAN	46434V886
BHST	BIOHARVEST SCIENCES INC ⚠	9 (-99.7%)	$0 (-100.0%)	0.0%	—	—	COM NEW	09076J207
ARKO	ARKO CORP ⚠	2,948 (-55.9%)	$24,000 (-35.1%)	0.0%	—	—	COM	041242108
EELV	INVESCO EXCH TRADED FD TR II	9,126 (-4.0%)	$254K (-4.9%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
HITI	HIGH TIDE INC	6,312 (-46.3%)	$14,000 (-48.1%)	0.0%	—	—	COM NEW	42981E401
CBL	CBL & ASSOC PPTYS INC ⚠	3,572 (-22.4%)	$190K (+7.3%)	0.0%	—	—	COMMON STOCK	124830878
BY	BYLINE BANCORP INC ⚠	1,590 (-31.8%)	$60,000 (-17.8%)	0.0%	—	—	COM	124411109
BBT	BEACON FINANCIAL CORP.	35,351 (-2.6%)	$1.076M (-1.2%)	0.0%	—	—	COM	084680107
ABOS	ACUMEN PHARMACEUTICALS INC	1,561 (-78.0%)	$4,000 (-76.5%)	0.0%	—	—	COM	00509G209
XZO	EXZEO GROUP INC	242 (-79.4%)	$4,000 (-76.5%)	0.0%	—	—	COM SHS	30234F101
—	PIMCO GLOBAL STOCKPLUS INCOM	21,880 (-9.9%)	$189K (-6.4%)	0.0%	—	—	COM	722011103
NWE	NORTHWESTERN ENERGY GROUP IN ⚠	10,535 (-6.3%)	$754K (+1.8%)	0.0%	—	—	COM NEW	668074305
PTLO	PORTILLOS INC ⚠	14,741 (-6.1%)	$70,000 (-15.7%)	0.0%	—	—	COM CL A	73642K106
IBCP	INDEPENDENT BK CORP MICH	833 (-35.8%)	$30,000 (-30.2%)	0.0%	—	—	COM NEW	453838609
LEN/B	LENNAR CORP	1,042 (-16.5%)	$92,000 (-12.4%)	0.0%	—	—	CL B	526057302
MTA	METALLA RTY & STREAMING LTD ⚠	1,024 (-67.8%)	$8,000 (-61.9%)	0.0%	—	—	COM NEW	59124U605
CMRC	COMMERCE.COM INC	95,882 (-14.0%)	$285K (-4.4%)	0.0%	—	—	COM SER 1	08975P108
SMBC	SOUTHERN MO BANCORP INC	302 (-46.5%)	$23,000 (-36.1%)	0.0%	—	—	COM	843380106
HLMN	HILLMAN SOLUTIONS CORP ⚠	114,956 (-2.8%)	$971K (-1.3%)	0.0%	—	—	COM	431636109
GBDC	GOLUB CAP BDC INC	98,294 (-2.6%)	$1.266M (-0.9%)	0.0%	—	—	COM	38173M102
—	PIMCO HIGH INCOME FD	135,286 (-2.4%)	$630K (-1.9%)	0.0%	—	—	COM SHS	722014107
VERU	VERU INC	4,831 (-60.5%)	$15,000 (-44.4%)	0.0%	—	—	COM NEW	92536C202
BBAI	BIGBEAR AI HLDGS INC ⚠	67,102 (-8.7%)	$246K (-4.7%)	0.0%	—	—	COM	08975B109
BBAX	J P MORGAN EXCHANGE TRADED F	2,414 (-8.9%)	$145K (-7.6%)	0.0%	—	—	BETA DEVE EX ETF	46641Q233
TRUT	VANECK ETF TRUST	305 (-67.6%)	$10,000 (-54.5%)	0.0%	—	—	TECHN TRUSE ETF	92189H631
CSPI	CSP INC	1,592 (-45.0%)	$13,000 (-48.0%)	0.0%	—	—	COM	126389105
—	INVESCO QUALITY MUN INCOME T	233,957 (-4.5%)	$2.368M (+0.5%)	0.0%	—	—	COM	46133G107
MJ	AMPLIFY ETF TR	6,823 (-4.1%)	$176K (+7.3%)	0.0%	—	—	ALTRNTV HARV ETF	032108474
BRT	BRT APARTMENTS CORP	472 (-68.3%)	$8,000 (-60.0%)	0.0%	—	—	COM	055645303
DKL	DELEK LOGISTICS PARTNERS LP	10,052 (-5.7%)	$518K (-2.3%)	0.0%	—	—	COM UNT RP INT	24664T103
DBE	INVESCO DB MULTI-SECTOR COMM	2,724 (-2.3%)	$71,000 (-13.4%)	0.0%	—	—	ENERGY FD	46140H304
MTX	MINERALS TECHNOLOGIES INC	15,654 (-3.2%)	$1.158M (+1.0%)	0.0%	—	—	COM	603158106
DVXP	WEBS ETF TR	1,041 (-31.1%)	$26,000 (-29.7%)	0.0%	—	—	CONS STA XLP ETF	87166N825
AGIO	AGIOS PHARMACEUTICALS INC	10,429 (-11.5%)	$388K (-2.8%)	0.0%	—	—	COM	00847X104
—	LIBERTY MEDIA CORP DEL	150,000 (-1.3%)	$186K (+6.3%)	0.0%	—	—	NOTE 2.250	531229AQ5
FDV	FEDERATED HERMES ETF TRUST	306,738 (-1.8%)	$9.629M (+0.1%)	0.0%	—	—	US STRATEGIC DIV	31423L305
MINE	MAYFAIR GOLD CORP	15,000 (-3.4%)	$37,000 (-22.9%)	0.0%	—	—	COM NEW	57808L305
DVUT	WEBS ETF TR	1,085 (-26.3%)	$30,000 (-26.8%)	0.0%	—	—	UTILITIES XLU	87166N767
HERO	GLOBAL X FDS	1,528 (-19.1%)	$38,000 (-22.4%)	0.0%	—	—	VDEO GAM ESPRT	37954Y392
KRO	KRONOS WORLDWIDE INC ⚠	5,206 (-22.2%)	$33,000 (-25.0%)	0.0%	—	—	COM	50105F105
VERI	VERITONE INC	17,917 (-2.3%)	$25,000 (-30.6%)	0.0%	—	—	COM	92347M100
UA	UNDER ARMOUR INC	90,535 (-5.0%)	$563K (+2.0%)	0.0%	—	—	CL C	904311206
BUL	PACER FDS TR	484 (-35.1%)	$29,000 (-27.5%)	0.0%	—	—	US CHS CWS GWT	69374H667
BRAG	BRAGG GAMING GROUP INC	51,526 (-11.0%)	$89,000 (-11.0%)	0.0%	—	—	COM NEW	104833306
PCLO	VIRTUS ETF TR II	28,497 (-1.6%)	$709K (-1.5%)	0.0%	—	—	SEIX AAA PRIVAAT	92790A850
ITRN	ITURAN LOCATION AND CONTROL	5,207 (-16.6%)	$317K (+3.6%)	0.0%	—	—	SHS	M6158M104
NMR	NOMURA HLDGS INC	14,155 (-1.9%)	$125K (+9.6%)	0.0%	—	—	SPONSORED ADR	65535H208
PRME	PRIME MEDICINE INC ⚠	5,853 (-36.8%)	$22,000 (-31.3%)	0.0%	—	—	COM	74168J101
QYLG	GLOBAL X FDS	14,111 (-16.4%)	$428K (-2.3%)	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
RLX	RLX TECHNOLOGY INC	6,142 (-39.1%)	$12,000 (-45.5%)	0.0%	—	—	SPONSORED ADS	74969N103
SWIM	LATHAM GROUP INC ⚠	3,473 (-41.7%)	$22,000 (-31.3%)	0.0%	—	—	COM	51819L107
OFS	OFS CAP CORP	7,500 (-28.6%)	$27,000 (-27.0%)	0.0%	—	—	COM	67103B100
CHPT	CHARGEPOINT HOLDINGS INC	2,246 (-55.8%)	$14,000 (-41.7%)	0.0%	—	—	COM SHS	15961R303
EWX	SPDR INDEX SHS FDS	10,110 (-12.0%)	$751K (-1.3%)	0.0%	—	—	ST MARKE CAP ETF	78463X756
DCTH	DELCATH SYS INC ⚠	14,279 (-22.3%)	$180K (+5.9%)	0.0%	—	—	COM NEW	24661P807
BSSX	INVESCO EXCH TRD SLF IDX FD	19,697 (-3.4%)	$508K (-1.9%)	0.0%	—	—	BULLE MUN ETF	46139W791
SNDL	SNDL INC	18,543 (-30.7%)	$26,000 (-27.8%)	0.0%	—	—	COM	83307B101
OPFI	OPPFI INC ⚠	950 (-62.9%)	$10,000 (-50.0%)	0.0%	—	—	COM CL A	68386H103
SRZN	SURROZEN INC	311 (-50.2%)	$8,000 (-55.6%)	0.0%	—	—	COM NEW	86889P208
KARO	KAROOOOO LTD	743 (-20.9%)	$36,000 (-21.7%)	0.0%	—	—	ORD SHS	Y4600W108
SCDS	J P MORGAN EXCHANGE TRADED F	5,163 (-18.0%)	$396K (+2.3%)	0.0%	—	—	FUND DA SMAL ETF	46654Q666
FEP	FIRST TR EXCH TRD ALPHDX FD	17,523 (-5.1%)	$1M (-0.9%)	0.0%	—	—	EUROPE ALPHADEX	33737J117
—	FLAGSTAR BANK NATIONAL ASSOC	113 (-69.6%)	$5,000 (-64.3%)	0.0%	—	—	UNIT 05/07/2051	64944P307
ASPN	ASPEN AEROGELS INC ⚠	3,159 (-62.9%)	$20,000 (-31.0%)	0.0%	—	—	COM	04523Y105
PICB	INVESCO EXCH TRADED FD TR II	20,359 (-2.1%)	$472K (-1.9%)	0.0%	—	—	INTL CORP BD	46138E636
—	TCW STRATEGIC INCOME FD INC	2,359 (-45.9%)	$11,000 (-45.0%)	0.0%	—	—	COM	872340104
JMID	JANUS DETROIT STR TR	2,679 (-2.5%)	$85,000 (+10.4%)	0.0%	—	—	HENDERSON MID	47103U720
IBHJ	ISHARES TR	15,938 (-2.9%)	$422K (-1.9%)	0.0%	—	—	IBON 2030 TE ETF	46436E122
BSBR	BANCO SANTANDER BRASIL S A	6,691 (-6.2%)	$35,000 (-18.6%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
ONEY	SPDR SERIES TRUST	1,474 (-2.0%)	$189K (+4.4%)	0.0%	—	—	ST STR R1K YLD	78468R770
—	XAI FLOATING RATE & ALTER IN	6,157 (-8.8%)	$108K (-6.9%)	0.0%	—	—	COM SHS BENF INT	98400T304
PBYI	PUMA BIOTECHNOLOGY INC	2,386 (-44.8%)	$20,000 (-28.6%)	0.0%	—	—	COM	74587V107
IDRV	ISHARES TR	10,629 (-1.4%)	$406K (-1.9%)	0.0%	—	—	SELF DRIVNG EV	46435U366
IFLN	INVESCO EXCH TRADED FD TR II	47,447 (-2.9%)	$868K (-0.9%)	0.0%	—	—	BLOO EN ANGE ETF	46138E719
—	GABELLI GLOBAL SMALL & MID C	60 (-90.0%)	$1,000 (-88.9%)	0.0%	—	—	COM	36249W104
SPUS	TIDAL TRUST I	41,486 (-16.5%)	$2.385M (-0.3%)	0.0%	—	—	SP FDS S&P 500	886364801
IBHI	ISHARES TR	36,954 (-1.4%)	$865K (-0.9%)	0.0%	—	—	IBONDS 29 TR HI	46436E379
GCBC	GREENE CNTY BANCORP INC	831 (-8.1%)	$28,000 (+40.0%)	0.0%	—	—	COM	394357107
RUM	RUM GROUP INC	23,466 (-15.3%)	$149K (+5.7%)	0.0%	—	—	COM CL A	78137L105
NCNO	NCINO INC	168,787 (-8.1%)	$2.76M (+0.3%)	0.0%	—	—	COM	63947X101
RAVI	FLEXSHARES TR	4,314 (-2.0%)	$325K (-2.1%)	0.0%	—	—	ULTR SHO INC FD	33939L886
FISI	FINANCIAL INSTITUTIONS INC	1,225 (-5.0%)	$47,000 (+17.5%)	0.0%	—	—	COM	317585404
TLTD	FLEXSHARES TR	780 (-11.8%)	$76,000 (-8.4%)	0.0%	—	—	M STAR DEV MKT	33939L803
SGMT	SAGIMET BIOSCIENCES INC ⚠	2,830 (-49.2%)	$22,000 (-24.1%)	0.0%	—	—	COM SER A	786700104
ABEO	ABEONA THERAPEUTICS INC	3,576 (-45.0%)	$22,000 (-24.1%)	0.0%	—	—	COM NEW	00289Y206
UAE	ISHARES TR	301,425 (-2.0%)	$5.73M (-0.1%)	0.0%	—	—	MSCI UAE ETF	46434V761
HIFS	HINGHAM INSTN SVGS MASS	715 (-9.8%)	$219K (-3.1%)	0.0%	—	—	COM	433323102
IPAC	ISHARES TR	18,884 (-6.2%)	$1.547M (+0.5%)	0.0%	—	—	CORE MSCI PAC	46434V696
AMWL	AMERICAN WELL CORP ⚠	186 (-88.1%)	$1,000 (-87.5%)	0.0%	—	—	COM CL A NEW	03044L204
EPU	ISHARES TR	6,970 (-4.5%)	$582K (-1.2%)	0.0%	—	—	MSCI PERU GL ETF	464289842
—	TEMPLETON DRAGON FD INC	3,747 (-15.8%)	$41,000 (-14.6%)	0.0%	—	—	COM	88018T101
UNB	UNION BANKSHARES INC	223 (-56.9%)	$5,000 (-58.3%)	0.0%	—	—	COM	905400107
VTSI	VIRTRA INC ⚠	28 (-98.5%)	$0 (-100.0%)	0.0%	—	—	COM PAR	92827K301
TGEN	TECOGEN INC NEW ⚠	227 (-92.8%)	$1,000 (-87.5%)	0.0%	—	—	COM NEW	87876P201
TCBX	THIRD COAST BANCSHARES INC	481 (-31.9%)	$19,000 (-26.9%)	0.0%	—	—	COM	88422P109
LUMN	LUMEN TECHNOLOGIES INC	253,799 (-9.8%)	$1.949M (-0.4%)	0.0%	—	—	COM	550241103
ITEQ	AMPLIFY ETF TR	1,144 (-4.1%)	$76,000 (+10.1%)	0.0%	—	—	BLUE ISRA TE ETF	032108599
OGI	ORGANIGRAM GLOBAL INC ⚠	12,059 (-17.2%)	$12,000 (-36.8%)	0.0%	—	—	COM	68617J100
GRPZ	INVESCO EXCH TRADED FD TR II	1,414 (-1.3%)	$45,000 (+15.4%)	0.0%	—	—	S&P SMALCP 600 R	46138G441
ATYR	ATYR PHARMA INC ⚠	5,996 (-46.2%)	$3,000 (-66.7%)	0.0%	—	—	COM NEW	002120202
BOC	BOSTON OMAHA CORP	2,761 (-1.5%)	$38,000 (+18.8%)	0.0%	—	—	CL A COM STK	101044105
PAM	PAMPA ENERGIA SA	672 (-2.9%)	$55,000 (-9.8%)	0.0%	—	—	SPONS ADR LVL I	697660207
KHPI	MANAGED PORTFOLIO SER ⚠	5 (-97.9%)	$0 (-100.0%)	0.0%	—	—	KENS HE PREM ETF	56167N183
CBUS	CIBUS INC ⚠	82 (-97.4%)	$0 (-100.0%)	0.0%	—	—	CL A COM STK	17166A101
ZIP	ZIPRECRUITER INC ⚠	3,359 (-65.7%)	$12,000 (-33.3%)	0.0%	—	—	CL A	98980B103
ACNB	ACNB CORP	2,878 (-16.3%)	$171K (+3.6%)	0.0%	—	—	COM	000868109
LFVN	LIFEVANTAGE CORP ⚠	4,768 (-11.5%)	$29,000 (+26.1%)	0.0%	—	—	COM NEW	53222K205
FJP	FIRST TR EXCH TRD ALPHDX FD	230 (-31.1%)	$18,000 (-25.0%)	0.0%	—	—	JAPAN ALPHADEX	33737J158
XOMA	XOMA ROYALTY CORPORATION	587 (-41.4%)	$25,000 (-19.4%)	0.0%	—	—	COM NEW	98419J206
MTUS	METALLUS INC	5,402 (-6.6%)	$101K (+6.3%)	0.0%	—	—	COM	887399103
AGZ	ISHARES TR	2,197 (-2.1%)	$241K (-2.4%)	0.0%	—	—	AGENCY BOND ETF	464288166
—	VIRTUS STONE HBR EMRG MKTS I	7,618 (-1.1%)	$43,000 (+16.2%)	0.0%	—	—	COM	86164T107
AVXL	ANAVEX LIFE SCIENCES CORP	3,621 (-23.4%)	$9,000 (-40.0%)	0.0%	—	—	COM NEW	032797300
WB	WEIBO CORP ⚠	286 (-70.8%)	$2,000 (-75.0%)	0.0%	—	—	SPONSORED ADR	948596101
AGRO	ADECOAGRO S A	200 (-63.6%)	$2,000 (-75.0%)	0.0%	—	—	COM	L00849106
—	WESTERN ASSET INFLT LNK INC	3,023 (-21.8%)	$25,000 (-19.4%)	0.0%	—	—	COM SH BEN INT	95766Q106
ACNT	ASCENT INDUSTRIES CO	113 (-81.1%)	$2,000 (-75.0%)	0.0%	—	—	COM	871565107
BIRD	SMARTBIRD INC ⚠	488 (-82.1%)	$2,000 (-75.0%)	0.0%	—	—	CL A NEW	01675A208
NEN	NEW ENGLAND RLTY ASSOC LTD P	1,361 (-2.9%)	$80,000 (-7.0%)	0.0%	—	—	DEPOSITRY RCPT	644206104
NANC	TIDAL TRUST I	4,217 (-18.7%)	$213K (-2.7%)	0.0%	—	—	UNUSUAL SUBVERSI	886364199
SPFI	SOUTH PLAINS FINANCIAL INC	476 (-25.9%)	$21,000 (-22.2%)	0.0%	—	—	COM	83946P107
AVTR	AVANTOR INC	182,117 (-21.0%)	$1.802M (-0.3%)	0.0%	—	—	COM	05352A100
PDEX	PRO-DEX INC COLO	1,310 (-9.2%)	$77,000 (+8.5%)	0.0%	—	—	COM NEW	74265M205
NN	NEXTNAV INC ⚠	5,871 (-6.2%)	$105K (+5.0%)	0.0%	—	—	COMMON STOCK	65345N106
HZO	MARINEMAX INC	4,233 (-28.6%)	$155K (-3.1%)	0.0%	—	—	COM	567908108
SIGA	SIGA TECHNOLOGIES INC ⚠	1,728 (-23.1%)	$7,000 (-41.7%)	0.0%	—	—	COM	826917106
ULBI	ULTRALIFE CORP	666 (-50.0%)	$4,000 (-55.6%)	0.0%	—	—	COM	903899102
SXC	SUNCOKE ENERGY INC ⚠	7,501 (-11.1%)	$60,000 (+9.1%)	0.0%	—	—	COM	86722A103
CPF	CENTRAL PAC FINL CORP	1,460 (-9.9%)	$57,000 (+9.6%)	0.0%	—	—	COM NEW	154760409
—	JOHN HANCOCK DIVERSIFIED INC	43,382 (-6.3%)	$498K (-1.0%)	0.0%	—	—	COM	47804L102
GPCR	STRUCTURE THERAPEUTICS INC	550 (-23.8%)	$30,000 (-14.3%)	0.0%	—	—	SPONSORED ADS	86366E106
UDN	INVESCO DB US DLR INDEX TR	5,818 (-4.1%)	$104K (-4.6%)	0.0%	—	—	BEARISH FD	46141D104
SANA	SANA BIOTECHNOLOGY INC ⚠	8,605 (-30.0%)	$30,000 (-14.3%)	0.0%	—	—	COM	799566104
PLG	PLATINUM GROUP METALS LTD	2,418 (-46.9%)	$3,000 (-62.5%)	0.0%	—	—	COM	72765Q882
PBP	INVESCO EXCHANGE TRADED FD T	41,675 (-4.4%)	$954K (-0.5%)	0.0%	—	—	S&P500 BUY WRT	46137V399
EGHT	8X8 INC NEW ⚠	4,179 (-45.7%)	$7,000 (-41.7%)	0.0%	—	—	COM	282914100
INCO	COLUMBIA ETF TR II ⚠	2,009 (-11.7%)	$120K (-4.0%)	0.0%	—	—	INDIA CONSMR ETF	19762B707
HFGM	TIDAL TRUST I	25 (-86.7%)	$1,000 (-83.3%)	0.0%	—	—	UNLIMITED HFGM	886364363
TSQ	TOWNSQUARE MEDIA INC	1,500 (-49.9%)	$11,000 (-31.3%)	0.0%	—	—	CL A	892231101
XRX	XEROX HOLDINGS CORP ⚠	23,837 (-56.5%)	$74,000 (+5.7%)	0.0%	—	—	COM NEW	98421M106
NIXT	EA SERIES TRUST	1,481 (-7.7%)	$48,000 (+9.1%)	0.0%	—	—	RESH AFF DEL ETF	02072L227
SNWV	SANUWAVE HEALTH INC ⚠	149 (-48.1%)	$1,000 (-80.0%)	0.0%	—	—	COM	80303D305
HBIO	HARVARD BIOSCIENCE INC ⚠	15 (-98.2%)	$0 (-100.0%)	0.0%	—	—	COM	416906204
OPXS	OPTEX SYS HLDGS INC	62 (-82.2%)	$1,000 (-80.0%)	0.0%	—	—	COM NEW	68384X209
WASH	WASHINGTON TR BANCORP INC ⚠	3,091 (-5.6%)	$113K (+3.7%)	0.0%	—	—	COM	940610108
ORIO	ORION DIGITAL CORP	6,421 (-32.9%)	$5,000 (-44.4%)	0.0%	—	—	COM	68627G104
XPL	SOLITARIO RESOURCES CORP	38,421 (-5.8%)	$29,000 (-12.1%)	0.0%	—	—	COM	8342EP107
OWLT	OWLET INC ⚠	25 (-97.2%)	$0 (-100.0%)	0.0%	—	—	CL A NEW	69120X206
CMTL	COMTECH TELECOMMUNICATIONS C ⚠	1,542 (-30.8%)	$3,000 (-57.1%)	0.0%	—	—	COM NEW	205826209
BKTI	BK TECHNOLOGIES CORPORATION	106 (-40.8%)	$9,000 (-30.8%)	0.0%	—	—	COM NEW	05587G203
UVSP	UNIVEST FINANCIAL CORPORATIO ⚠	1,405 (-14.6%)	$61,000 (+7.0%)	0.0%	—	—	COM	915271100
FLL	FULL HSE RESORTS INC ⚠	200 (-89.5%)	$0 (-100.0%)	0.0%	—	—	COM	359678109
—	DEXCOM INC	4,289,000 (-1.1%)	$3.999M (+0.1%)	0.0%	—	—	NOTE 0.375% 5/1	252131AM9
GNSS	GENASYS INC ⚠	280 (-85.5%)	$0 (-100.0%)	0.0%	—	—	COM	36872P103
AMTB	AMERANT BANCORP INC	2,046 (-18.9%)	$52,000 (-7.1%)	0.0%	—	—	CL A	023576101
SSYS	STRATASYS LTD ⚠	1,444 (-31.2%)	$12,000 (-25.0%)	0.0%	—	—	SHS	M85548101
—	ABRDN INCOME CREDIT STRATEGI	164,772 (-2.6%)	$858K (-0.5%)	0.0%	—	—	COM	003057106
BDYN	BLACKROCK ETF TRUST	3,135 (-7.7%)	$87,000 (+4.8%)	0.0%	—	—	DYNAMIC EQTY ACT	09290C723
FURY	FURY GOLD MINES LIMITED ⚠	1,126 (-85.0%)	$1,000 (-80.0%)	0.0%	—	—	COM	36117T100
—	PEBBLEBROOK HOTEL TR	2,697 (-11.2%)	$55,000 (-6.8%)	0.0%	—	—	6.3 CUM PFD SR F	70509V704
JOYY	JOYY INC	285 (-27.1%)	$19,000 (-17.4%)	0.0%	—	—	ADS REPSTG COM A	46591M109
—	WESTERN ASSET PREMIER BD FD	14,264 (-3.0%)	$152K (-2.6%)	0.0%	—	—	SHS BEN INT	957664105
ASTLW	ALGOMA STL GROUP INC	17,427 (-64.4%)	$1,000 (-80.0%)	0.0%	—	—	*W EXP 10/19/202	015658115
—	CREDIT SUISSE ASSET MGMT	28,193 (-2.2%)	$70,000 (-5.4%)	0.0%	—	—	COM	224916106
MOMO	HELLO GROUP INC	1,052 (-42.0%)	$6,000 (-40.0%)	0.0%	—	—	ADS	423403104
CARY	ANGEL OAK FUNDS TRUST	301 (-34.3%)	$6,000 (-40.0%)	0.0%	—	—	INCOME ETF	03463K760
CAL	CALERES INC	10,547 (-12.5%)	$131K (+3.1%)	0.0%	—	—	COM	129500104
OVLH	LISTED FDS TR	668 (-19.4%)	$28,000 (-9.7%)	0.0%	—	—	OVERLAY SHARES	53656F581
NBHC	NATIONAL BK HLDGS CORP	9,985 (-11.2%)	$444K (+0.7%)	0.0%	—	—	CL A	633707104
BRAI	BRAIIN LTD ⚠	75 (-54.5%)	$0 (-100.0%)	0.0%	—	—	SHS	Q17375108
NKLR	TERRA INNOVATUM GLOBAL NV	320 (-68.0%)	$2,000 (-60.0%)	0.0%	—	—	ORD SHS	N85083108
DVLT	DATAVAULT AI INC ⚠	580 (-88.4%)	$0 (-100.0%)	0.0%	—	—	COM SHS	86633R609
GEOS	GEOSPACE TECHNOLOGIES CORP	357 (-23.4%)	$2,000 (-60.0%)	0.0%	—	—	COM	37364X109
FMST	FOREMOST CLEAN ENERGY LTD	1,182 (-60.6%)	$2,000 (-60.0%)	0.0%	—	—	COM	34547F105
LU	LUFAX HOLDING LTD	1,031 (-49.0%)	$1,000 (-75.0%)	0.0%	—	—	SPONSORED ADR	54975P201
THFF	FIRST FINANCIAL CORPORATION ⚠	384 (-22.9%)	$29,000 (-9.4%)	0.0%	—	—	COM	320218100
HG	HAMILTON INSURANCE GROUP LTD	1,504 (-7.3%)	$51,000 (+6.3%)	0.0%	—	—	CL B	G42706104
ACOG	ALPHA COGNITION INC	122 (-82.0%)	$1,000 (-75.0%)	0.0%	—	—	COM NEW	02074J501
HSLV	HIGHLANDER SILVER CORP	1,738 (-6.3%)	$8,000 (-27.3%)	0.0%	—	—	COM	43087N204
KRBN	KRANESHARES TRUST	1,450 (-16.3%)	$48,000 (-5.9%)	0.0%	—	—	GLOBAL CARB STRA	500767678
SAVA	FILANA THERAPEUTICS INC ⚠	314 (-79.8%)	$0 (-100.0%)	0.0%	—	—	COM	14817C107
DEMZ	ADVISORS INNER CIRCLE FD III	533 (-3.3%)	$25,000 (+13.6%)	0.0%	—	—	DEMCRATIC LG ETF	00774Q346
SDHC	SMITH DOUGLAS HOMES CORP ⚠	66 (-80.0%)	$1,000 (-75.0%)	0.0%	—	—	COM SHS CL A	83207R107
CYD	CHINA YUCHAI INTL LTD	32 (-74.4%)	$2,000 (-60.0%)	0.0%	—	—	COM	G21082105
UHT	UNIVERSAL HEALTH RLTY INCOME	2,328 (-10.5%)	$102K (-2.9%)	0.0%	—	—	SH BEN INT	91359E105
TTEC	TTEC HLDGS INC ⚠	636 (-55.5%)	$1,000 (-75.0%)	0.0%	—	—	COM	89854H102
OCC	OPTICAL CABLE CORP	241 (-5.1%)	$5,000 (+150.0%)	0.0%	—	—	COM NEW	683827208
NFBK	NORTHFIELD BANCORP INC DEL ⚠	1,808 (-20.7%)	$27,000 (-10.0%)	0.0%	—	—	COM	66611T108
REKR	REKOR SYSTEMS INC ⚠	194 (-95.3%)	$0 (-100.0%)	0.0%	—	—	COM	759419104
FTLF	FITLIFE BRANDS INC	482 (-14.1%)	$5,000 (-37.5%)	0.0%	—	—	COM NEW	33817P405
PLCE	CHILDRENS PL INC NEW ⚠	121 (-84.5%)	$0 (-100.0%)	0.0%	—	—	COM	168905107
NRXP	NRX PHARMACEUTICALS INC	2,000 (-20.3%)	$8,000 (+60.0%)	0.0%	—	—	COM NEW	629444209
VIDI	ETF SER SOLUTIONS	1,332 (-1.9%)	$52,000 (+6.1%)	0.0%	—	—	VIDEN EQUIT ETF	26922A404
DLHC	DLH HLDGS CORP ⚠	13 (-97.6%)	$0 (-100.0%)	0.0%	—	—	COM	23335Q100
HNST	HONEST CO INC	3,197 (-31.1%)	$12,000 (-14.3%)	0.0%	—	—	COM	438333106
EPM	EVOLUTION PETE CORP ⚠	941 (-13.5%)	$3,000 (-40.0%)	0.0%	—	—	COM	30049A107
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,129 (-20.4%)	$13,000 (-13.3%)	0.0%	—	—	ORD CL A	G0273J101
PXLW	PIXELWORKS INC ⚠	3 (-99.2%)	$0 (-100.0%)	0.0%	—	—	COM	72581M404
ELBM	ELECTRA BATTERY MATERIALS CO	11,169 (-24.9%)	$7,000 (-22.2%)	0.0%	—	—	COM	28474P706
—	EATON VANCE SR INCOME TR	902 (-28.0%)	$4,000 (-33.3%)	0.0%	—	—	SH BEN INT	27826S103
KNO	EXCHANGE LISTED FDS TR	385 (-25.0%)	$25,000 (-7.4%)	0.0%	—	—	AXS KNO LEA ETF	46144X396
MX	MAGNACHIP SEMICONDUCTOR CORP	688 (-64.4%)	$3,000 (-40.0%)	0.0%	—	—	COM	55933J203
DEW	WISDOMTREE TR	2,883 (-2.3%)	$198K (+1.0%)	0.0%	—	—	GLB HIGH DIV FD	97717W877
GP	GREENPOWER MTR CO INC ⚠	3,674 (-2.9%)	$6,000 (+50.0%)	0.0%	—	—	COM	39540E401
EWZS	ISHARES TR	453 (-18.1%)	$6,000 (-25.0%)	0.0%	—	—	BRAZIL SM-CP ETF	464289131
FRI	FIRST TR EXCHANGE-TRADED FD	44,625 (-10.1%)	$1.414M (+0.1%)	0.0%	—	—	COM	33734G108
DEFT	DEFI TECHNOLOGIES INC	15,100 (-19.1%)	$8,000 (-20.0%)	0.0%	—	—	COM	244916102
GPMT	GRANITE PT MTG TR INC ⚠	66 (-96.2%)	$0 (-100.0%)	0.0%	—	—	COM STK	38741L107
IRAB/WS	IRIS ACQUISITION CORP II	5,100 (-49.0%)	$1,000 (-66.7%)	0.0%	—	—	*W EXP 08/15/203	G4940M117
KEN	KENON HLDGS LTD	27 (-37.2%)	$2,000 (-50.0%)	0.0%	—	—	SHS	Y46717107
KRNT	KORNIT DIGITAL LTD	983 (-19.2%)	$16,000 (-11.1%)	0.0%	—	—	SHS	M6372Q113
VTVT	VTV THERAPEUTICS INC ⚠	3 (-93.0%)	$0 (-100.0%)	0.0%	—	—	CL A NEW	918385204
BYND	BEYOND MEAT INC ⚠	80,633 (-2.8%)	$59,000 (+3.5%)	0.0%	—	—	COM	08862E109
—	RIVERNORTH MANAGED DUR MUN I	195,609 (-2.3%)	$2.942M (+0.1%)	0.0%	—	—	COM	76882M104
XEML	DBX ETF TR	160 (-36.5%)	$4,000 (-33.3%)	0.0%	—	—	XTRA EUR MKT ETF	23306X779
LIDR	AEYE INC ⚠	11 (-99.0%)	$0 (-100.0%)	0.0%	—	—	CL A NEW	008183204
FRPH	FRP HLDGS INC ⚠	919 (-16.8%)	$22,000 (-8.3%)	0.0%	—	—	COM	30292L107
SEAT	VIVID SEATS INC ⚠	235 (-69.0%)	$2,000 (-50.0%)	0.0%	—	—	COM CL A	92854T209
SKLZ	FIRY INC ⚠	132 (-89.4%)	$1,000 (-66.7%)	0.0%	—	—	COM CL A	83067L208
XIDV	FRANKLIN TEMPLETON ETF TR	153 (-29.2%)	$6,000 (-25.0%)	0.0%	—	—	INTL DIV BOOSTER	35473P371
THRY	THRYV HLDGS INC ⚠	1,383 (-43.6%)	$5,000 (-28.6%)	0.0%	—	—	COM NEW	886029206
STC	STEWART INFORMATION SVCS COR	13,528 (-6.9%)	$893K (-0.2%)	0.0%	—	—	COM	860372101
KURE	KRANESHARES TRUST	88 (-41.3%)	$1,000 (-66.7%)	0.0%	—	—	MSCI ALL CHINA	500767835
HODL	VANECK BITCOIN ETF	70 (-61.1%)	$1,000 (-66.7%)	0.0%	—	—	SH BEN INT	92189K105
DTCX	DATACENTREX INC	2,000 (-35.5%)	$4,000 (-33.3%)	0.0%	—	—	COM	256918103
ILIT	ISHARES TR	400 (-20.0%)	$7,000 (-22.2%)	0.0%	—	—	LITHIUM MINRS	46436E171
—	NUVEEN GLOBAL HIGH INCOME FD	17,288 (-2.9%)	$220K (+0.9%)	0.0%	—	—	SHS	67075G103
ANGX	ANGEL STUDIOS INC.	618 (-55.1%)	$2,000 (-50.0%)	0.0%	—	—	CL A COM	034948109
AFCG	ADVANCED FLOWER CAP INC	707 (-53.6%)	$2,000 (-50.0%)	0.0%	—	—	COM	00109K105
STEX	STREAMEX CORP ⚠	337 (-88.0%)	$0 (-100.0%)	0.0%	—	—	COM	09073N300
PBTP	INVESCO EXCH TRADED FD TR II	1,594 (-2.0%)	$41,000 (-4.7%)	0.0%	—	—	PURBTA 0 5 YR	46138E495
HAFC	HANMI FINL CORP	2,921 (-16.2%)	$94,000 (+2.2%)	0.0%	—	—	COM NEW	410495204
PEPG	PEPGEN INC ⚠	61 (-93.8%)	$0 (-100.0%)	0.0%	—	—	COM	713317105
EVX	VANECK ETF TRUST	1,212 (-1.4%)	$50,000 (+4.2%)	0.0%	—	—	ENVIRONMENTAL SR	92189F304
QLC	FLEXSHARES TR	1,661 (-12.0%)	$149K (+1.4%)	0.0%	—	—	US QUALITY CAP	33939L746
IQ	IQIYI INC	675 (-58.5%)	$1,000 (-66.7%)	0.0%	—	—	SPONSORED ADS	46267X108
PBDC	PUTNAM ETF TRUST	251 (-26.0%)	$7,000 (-22.2%)	0.0%	—	—	BDC INCOME ETF	746729508
EXFY	EXPENSIFY INC ⚠	4,555 (-30.9%)	$8,000 (+33.3%)	0.0%	—	—	COM CL A	30219Q106
ALTS	AI FINL CORP ⚠	183 (-90.4%)	$0 (-100.0%)	0.0%	—	—	COM	47089W104
—	WESTERN ASSET INVT GRADE OPP	6,103 (-1.8%)	$98,000 (-2.0%)	0.0%	—	—	COM	95790A101
CMDB	COSTAMARE BULKERS HLDGS LTD	831 (-1.9%)	$15,000 (+15.4%)	0.0%	—	—	COM SHS	Y2001C101
AEYE	AUDIOEYE INC ⚠	223 (-51.4%)	$1,000 (-66.7%)	0.0%	—	—	COM NEW	050734201
BKKT	BAKKT INC	1,553 (-2.0%)	$12,000 (+9.1%)	0.0%	—	—	COM CL A NEW	05759B305
PZG	PARAMOUNT GOLD NEV CORP	1,753 (-5.1%)	$2,000 (-33.3%)	0.0%	—	—	COM	69924M109
CRNT	CERAGON NETWORKS LTD ⚠	4,114 (-14.7%)	$11,000 (+10.0%)	0.0%	—	—	ORD	M22013102
AP	AMPCO-PITTSBURG CORP	707 (-27.1%)	$6,000 (-14.3%)	0.0%	—	—	COM	032037103
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	11,842 (-31.9%)	$4,000 (-20.0%)	0.0%	—	—	*W EXP 12/23/203	G5345D115
FPH	FIVE POINT HOLDINGS LLC ⚠	986 (-21.9%)	$5,000 (-16.7%)	0.0%	—	—	COM CL A	33833Q106
WPRT	WESTPORT FUEL SYSTEMS INC ⚠	5,978 (-23.9%)	$13,000 (-7.1%)	0.0%	—	—	COM	960908507
XYF	X FINL	809 (-1.3%)	$4,000 (+33.3%)	0.0%	—	—	SPONSORED ADS	98372W202
ZLAB	ZAI LAB LTD	1,697 (-2.5%)	$32,000 (-3.0%)	0.0%	—	—	ADR	98887Q104
FCRS/WS	FUTURECREST ACQUISITION CORP ⚠	141 (-85.6%)	$0 (-100.0%)	0.0%	—	—	*W EXP 09/30/203	G3730U115
BTCI	NEOS ETF TRUST	100 (-13.0%)	$3,000 (-25.0%)	0.0%	—	—	BITC HIG INC ETF	78433H642
SIXP	AIM ETF PRODUCTS TRUST	222 (-9.0%)	$7,000 (-12.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H661
MED	MEDIFAST INC ⚠	53 (-57.9%)	$0 (-100.0%)	0.0%	—	—	COM	58470H101
PAL	PROFICIENT AUTO LOGISTICS IN	701 (-25.7%)	$5,000 (-16.7%)	0.0%	—	—	COM	74317M104
RDCM	RADCOM LTD ⚠	18 (-78.6%)	$0 (-100.0%)	0.0%	—	—	SHS NEW	M81865111
HOTH	ROCKET ONE INC ⚠	240 (-72.4%)	$0 (-100.0%)	0.0%	—	—	COM NEW	44148G204
SIXD	AIM ETF PRODUCTS TRUST	205 (-20.5%)	$6,000 (-14.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H646
FORR	FORRESTER RESH INC ⚠	258 (-12.5%)	$2,000 (+100.0%)	0.0%	—	—	COM	346563109
WHG	WESTWOOD HLDGS GROUP INC	583 (-8.5%)	$12,000 (+9.1%)	0.0%	—	—	COM	961765104
MCRB	SERES THERAPEUTICS INC ⚠	11 (-89.7%)	$0 (-100.0%)	0.0%	—	—	COM NEW	81750R201
ELPC	COMPANHIA PARANAENSE DE ENER	509 (-10.1%)	$6,000 (-14.3%)	0.0%	—	—	SPONSORED ADS	20441B704
YSG	YATSEN HLDG LTD	392 (-49.8%)	$1,000 (-50.0%)	0.0%	—	—	SPONSORED ADS	985194208
PBFR	PGIM ROCK ETF TR	3,409 (-6.1%)	$104K (-1.0%)	0.0%	—	—	LADDE S&P 20 ETF	69420N692
GHYB	GOLDMAN SACHS ETF TR	355 (-5.1%)	$16,000 (-5.9%)	0.0%	—	—	ACCESS HIG YLD	381430453
OPENL	OPENDOOR TECHNOLOGIES INC ⚠	2,090 (-6.2%)	$1,000	0.0%	—	—	*W EXP 11/20/202	683712137
TZOO	TRAVELZOO ⚠	26 (-84.3%)	$0 (-100.0%)	0.0%	—	—	COM NEW	89421Q205
PMN	PROMIS NEUROSCIENCES INC	218 (-18.7%)	$3,000 (-25.0%)	0.0%	—	—	COM SHS	74346M505
AFLG	FIRST TR EXCHNG TRADED FD VI	650 (-7.0%)	$28,000 (+3.7%)	0.0%	—	—	ACTV FCTR LGCP	33740F821
DOMH	DOMINARI HOLDINGS INC ⚠	99 (-78.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW	008875304
HUMA	HUMACYTE INC ⚠	18,808 (-9.7%)	$14,000 (+7.7%)	0.0%	—	—	COM	44486Q103
—	JETBLUE AIRWAYS CORP	8,000 (-20.0%)	$9,000 (-10.0%)	0.0%	—	—	NOTE 2.500% 9/0	477143AR2
OPENW	OPENDOOR TECHNOLOGIES INC ⚠	2,829 (-4.0%)	$1,000 (-50.0%)	0.0%	—	—	*W EXP 11/20/202	683712129
FNGR	FINGERMOTION INC ⚠	206 (-79.4%)	$0 (-100.0%)	0.0%	—	—	COM	31788K108
DVRE	WEBS ETF TR	612 (-4.7%)	$15,000 (+7.1%)	0.0%	—	—	REAL EST XLR ETF	87166N759
PMVP	PMV PHARMACEUTICALS INC ⚠	76 (-91.6%)	$0 (-100.0%)	0.0%	—	—	COM	69353Y103
RDNW	RIDENOW GROUP INC	743 (-13.9%)	$5,000 (-16.7%)	0.0%	—	—	COM CL B	781386305
KLRS	KALARIS THERAPEUTICS INC ⚠	12 (-88.3%)	$0 (-100.0%)	0.0%	—	—	COM	482929106
—	VOYA GLBL ADV & PREM OPP FD	93,766 (-3.5%)	$928K (-0.1%)	0.0%	—	—	COM	92912R104
UONE	URBAN ONE INC ⚠	1 (-98.9%)	$0 (-100.0%)	0.0%	—	—	CL A SHS	91705J303
NEWP	NEW PAC METALS CORP	2,092 (-7.7%)	$8,000 (-11.1%)	0.0%	—	—	COM	64782A107
LPCVW	LAUNCHPAD CADENZA ACQU CORP	2,001 (-76.0%)	$1,000 (-50.0%)	0.0%	—	—	*W EXP 12/15/203	G6001S115
VTGN	VISTAGEN THERAPEUTICS INC ⚠	500 (-76.5%)	$0 (-100.0%)	0.0%	—	—	COM	92840H400
INSE	INSPIRED ENTMT INC ⚠	1,735 (-8.9%)	$14,000 (+7.7%)	0.0%	—	—	COM	45782N108
AMRN	AMARIN CORP PLC	1,877 (-3.9%)	$30,000 (+3.4%)	0.0%	—	—	SPONSORED ADR	023111404
VHI	VALHI INC NEW	176 (-30.7%)	$3,000 (-25.0%)	0.0%	—	—	COM	918905209
PBFB	PGIM ROCK ETF TR	7,269 (-5.5%)	$232K (+0.4%)	0.0%	—	—	S&P 500 BUFFER	69420N403
LAW	CS DISCO INC	3,987 (-2.4%)	$15,000 (-6.3%)	0.0%	—	—	COM	126327105
CHA	CHAGEE HLDGS LTD	220 (-12.4%)	$3,000 (+50.0%)	0.0%	—	—	SPONSORED ADS	15743P104
SSII	SS INNOVATIONS INTERNATIONAL ⚠	85 (-66.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW	05453U203
BAER	BRIDGER AEROSPACE GRP HLDGS ⚠	48 (-88.2%)	$0 (-100.0%)	0.0%	—	—	COM	96812F102
LVO	LIVEONE INC	2,437 (-25.3%)	$16,000 (-5.9%)	0.0%	—	—	COM NEW	53814X300
LNZA	LANZATECH GLOBAL INC ⚠	69 (-9.2%)	$0 (-100.0%)	0.0%	—	—	COM NEW	51655R200
NFTY	FIRST TR EXCH TRD ALPHDX FD	2,220 (-4.6%)	$119K (-0.8%)	0.0%	—	—	INDIA NFTY50 EQW	33737J802
CVRD	MADISON ETFS TRUST	1,201 (-3.8%)	$21,000 (-4.5%)	0.0%	—	—	MADISON COVERED	557441409
—	LIBERTY ALL-STAR GROWTH FD I	4,103 (-7.6%)	$22,000 (+4.8%)	0.0%	—	—	COM	529900102
APYX	APYX MEDICAL CORPORATION	4,162 (-13.7%)	$19,000 (+5.6%)	0.0%	—	—	COM	03837C106
HURA	TUHURA BIOSCIENCES INC ⚠	3,036 (-7.0%)	$7,000 (+16.7%)	0.0%	—	—	COM	898920103
IPAY	AMPLIFY ETF TR	38,595 (-7.1%)	$1.779M (+0.1%)	0.0%	—	—	AMPLIFY DGTL PAY	032108656
PFI	INVESCO EXCHANGE TRADED FD T	246 (-13.4%)	$15,000 (0.0%)	0.0%	—	—	DORSEY WRGT FINL	46137V860
TOON	KARTOON STUDIOS INC. ⚠	1 (-97.6%)	$0	0.0%	—	—	COM NEW	37229T509
PSQH	PSQ HOLDINGS INC ⚠	51 (-85.1%)	$0	0.0%	—	—	CL A	693691107
PRPL	PURPLE INNOVATION INC ⚠	150 (-62.0%)	$0	0.0%	—	—	COM	74640Y106
DHX	DHI GROUP INC ⚠	52 (-8.8%)	$0	0.0%	—	—	COM	23331S100
RICK	RCI HOSPITALITY HLDGS INC	495 (-18.3%)	$14,000 (0.0%)	0.0%	—	—	COM	74934Q108
BIVI	BIOVIE INC ⚠	200 (-2.4%)	$0	0.0%	—	—	COM CL A NEW	09074F504
BMEA	BIOMEA FUSION INC ⚠	99 (-57.7%)	$0	0.0%	—	—	COM	09077A106
BOOM	DMC GLOBAL INC ⚠	128 (-19.0%)	$1,000 (0.0%)	0.0%	—	—	COM	23291C103
DFLI	DRAGONFLY ENERGY HOLDINGS CO ⚠	1 (-99.3%)	$0	0.0%	—	—	COM SHS	26145B403
SPCE	VIRGIN GALACTIC HOLDINGS INC ⚠	17,766 (-15.8%)	$51,000 (0.0%)	0.0%	—	—	COM NEW	92766K403
BGM	BGM GROUP LTD	1,499 (-25.3%)	$1,000 (0.0%)	0.0%	—	—	CL A ORD SHS NEW	G7307E123
KULR	KULR TECHNOLOGY GROUP INC ⚠	1,970 (-31.7%)	$7,000 (0.0%)	0.0%	—	—	COM	50125G307
PETS	PETMED EXPRESS INC ⚠	30 (-79.6%)	$0	0.0%	—	—	COM	716382106
EEMX	SPDR INDEX SHS FDS	92 (-13.2%)	$5,000 (0.0%)	0.0%	—	—	ST STR MSCI EMRG	78470E205
VIVS	VIVOSIM LABS INC ⚠	1 (-50.0%)	$0	0.0%	—	—	COM	68620A302
SKYE	SKYE BIOSCIENCE INC ⚠	120 (-5.5%)	$0	0.0%	—	—	COM NEW	83086J200
BMR	BEAMR IMAGING LTD ⚠	5 (-98.3%)	$0	0.0%	—	—	ORDINARY SHS	M1R79L104
IRHOR	IRON HORSE ACQUISIT II CORP ⚠	500 (-31.1%)	$0	0.0%	—	—	RIGHT 07/11/2030	46283H129
UEIC	UNIVERSAL ELECTRS INC ⚠	17 (-5.6%)	$0	0.0%	—	—	COM	913483103
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	4,133 (-4.6%)	$2,000 (0.0%)	0.0%	—	—	*W EXP 12/23/203	G01900110
LPSN	LIVEPERSON INC ⚠	16 (-76.8%)	$0	0.0%	—	—	COM	538146309
RANI	RANI THERAPEUTICS HLDGS INC ⚠	124 (-6.1%)	$0	0.0%	—	—	COM CL A	753018100
OPENZ	OPENDOOR TECHNOLOGIES INC ⚠	1,998 (-9.5%)	$0	0.0%	—	—	*W EXP 11/20/202	683712145
BBBY/WS	BED BATH & BEYOND INC ⚠	156 (-26.1%)	$0	0.0%	—	—	*W EXP 10/07/202	075896159
CVU	CPI AEROSTRUCTURES INC	395 (-8.6%)	$2,000 (0.0%)	0.0%	—	—	COM NEW	125919308
ZJK	ZJK INDL CO. LTD.	335 (-12.3%)	$1,000 (0.0%)	0.0%	—	—	ORD SHS CL A	G98Y9E102
GRWG	GROWGENERATION CORP ⚠	138 (-75.3%)	$0	0.0%	—	—	COM	39986L109
NVCT	NUVECTIS PHARMA INC	535 (-57.7%)	$10,000 (0.0%)	0.0%	—	—	COM	67080T108
AFRI	FORAFRIC GLOBAL PLC	198 (-17.2%)	$2,000 (0.0%)	0.0%	—	—	ORDINARY SHARES	X3R81D102
QEMM	SPDR INDEX SHS FDS	153 (-14.0%)	$12,000 (0.0%)	0.0%	—	—	ST STR MSCI EM	78463X426
SKYQ	SKY QUARRY INC	666 (-4.7%)	$2,000 (0.0%)	0.0%	—	—	COM NEW	83087C303
EMPD	EMPERY DIGITAL INC ⚠	37 (-64.1%)	$0	0.0%	—	—	COM NEW	92864V608
VRCA	VERRICA PHARMACEUTICALS INC ⚠	764 (-20.8%)	$5,000 (0.0%)	0.0%	—	—	COM SHS	92511W207
IMCC	IM CANNABIS CORP ⚠	70 (-1.4%)	$0	0.0%	—	—	COM NEW	44969Q406
EEX	EMERALD HOLDING INC	1,884 (-4.1%)	$9,000 (0.0%)	0.0%	—	—	COM	29103W104
BLNK	BLINK CHARGING CO ⚠	1,777 (-1.2%)	$1,000 (0.0%)	0.0%	—	—	COM	09354A100
ARCIW	ARCHIMEDES TECH SPAC PTNRS I ⚠	375 (-44.4%)	$0	0.0%	—	—	*W EXP 01/23/203	G0453R113
TAOX	TAO SYNERGIES INC ⚠	8 (-55.6%)	$0	0.0%	—	—	COM	87167T300
COCP	COCRYSTAL PHARMA INC ⚠	9 (-82.4%)	$0	0.0%	—	—	COM NEW	19188J409
HTT	HIGH TEMPLAR TECHNOLOGY LTD	927 (-2.5%)	$2,000 (0.0%)	0.0%	—	—	SPON ADS	747798106
EFRA	ISHARES TR	4,306 (-3.8%)	$154K (0.0%)	0.0%	—	—	ENVIRONMNTL INFR	46436E254
DSACW	DAEDALUS SPL ACQUISITION COR	4,640 (-21.9%)	$2,000 (0.0%)	0.0%	—	—	*W EXP 11/24/203	G2616C116
KLC	KINDERCARE LEARNING COMPANIE	1,979 (-48.4%)	$8,000 (0.0%)	0.0%	—	—	COM	49456W105
ONLN	PROSHARES TR	543 (-3.9%)	$30,000 (0.0%)	0.0%	—	—	ONLINE RTL ETF	74347B169
GSBC	GREAT SOUTHN BANCORP INC	1,060 (-19.0%)	$83,000 (0.0%)	0.0%	—	—	COM	390905107
CREX	CREATIVE REALITIES INC	344 (-16.1%)	$1,000 (0.0%)	0.0%	—	—	COM	22530J309
SHIM	SHIMMICK CORPORATION	193 (-27.4%)	$1,000 (0.0%)	0.0%	—	—	COM	82455M109
AIFF	FIREFLY NEUROSCIENCE INC ⚠	1 (-97.6%)	$0	0.0%	—	—	COM	317970101
CMIIW	COLUMBUS CIRCLE CAP CORP II	1,000 (-57.1%)	$1,000 (0.0%)	0.0%	—	—	*W EXP 02/11/203	G2296M129
LSF	LAIRD SUPERFOOD INC ⚠	72 (-43.3%)	$0	0.0%	—	—	COM STK	50736T102
PRNT	ARK ETF TR	1,942 (-13.4%)	$47,000 (0.0%)	0.0%	—	—	3D PRINTING ETF	00214Q500
UONEK	URBAN ONE INC ⚠	2 (-97.1%)	$0	0.0%	—	—	COM SHS CL D NON	91705J402
CNTY	CENTURY CASINOS INC ⚠	37 (-2.6%)	$0	0.0%	—	—	COM	156492100
JSPR	JASPER THERAPEUTICS INC ⚠	40 (-66.7%)	$0	0.0%	—	—	COM NEW	471871202
FVRR	FIVERR INTL LTD ⚠	5,172 (-3.6%)	$53,000 (0.0%)	0.0%	—	—	ORD SHS	M4R82T106
INVZ	INNOVIZ TECHNOLOGIES LTD	800 (-7.2%)	$1,000 (0.0%)	0.0%	—	—	SHS	M5R635108
CARL	CARLSMED INC	500 (-12.6%)	$5,000 (0.0%)	0.0%	—	—	COM	14280C105
LXP	LXP INDUSTRIAL TRUST	16,812 (-14.2%)	$906K (0.0%)	0.0%	—	—	COM	529043408
SUUN	POWERBANK CORP	1,396 (-41.3%)	$1,000 (0.0%)	0.0%	—	—	COM SHS	73933V100
AARD	AARDVARK THERAPEUTICS INC ⚠	169 (-6.1%)	$1,000 (0.0%)	0.0%	—	—	COM	002942100

Unchanged Positions (789)

BMO BANK MONTREAL MEDIUM 1.4%

Value $9.218B Shares 52,167,653 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $8.007B Shares 22,662,141 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.398B Shares 2,252,264 Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $3.259B Shares 41,552,120 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.547B Shares 21,666,541 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.3%

Value $1.723B Shares 9,773,658 Est. Cost — Unrealized —

V VISA INC 0.6%

Value $4.256B Shares 12,404,729 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $821M Shares 3,226,804 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $2.8B Shares 6,658,037 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $1.255B Shares 14,446,900 Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $1.108B Shares 7,471,547 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $639M Shares 1,239,385 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $970M Shares 1,283,310 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $473M Shares 11,531,224 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $799M Shares 6,248,348 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $989M Shares 4,179,545 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.673B Shares 11,044,361 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $433M Shares 10,600,625 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $317M Shares 2,610,000 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $1.977B Shares 10,427,503 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $358M Shares 2,505,047 Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $619M Shares 8,168,442 Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $128M Shares 887,649 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $273M Shares 792,396 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $820M Shares 5,991,251 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $141M Shares 250,963 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $978M Shares 2,761,270 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $167M Shares 165,000 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $134M Shares 3,329,872 Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $188M Shares 1,141,681 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $137M Shares 6,362,700 Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $163M Shares 5,908,845 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $117M Shares 635,300 Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $133M Shares 1,353,914 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $30.98M Shares 71,800 Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $78M Shares 450,542 Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $102M Shares 704,083 Est. Cost — Unrealized —

SNY SANOFI SA ⚠ 0.0%

Value $135M Shares 3,170,755 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $111M Shares 835,556 Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $92.07M Shares 1,029,814 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $310M Shares 2,039,089 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $87.23M Shares 1,058,565 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $97.21M Shares 2,872,709 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $144M Shares 215,483 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $118M Shares 485,216 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $332M Shares 3,100,000 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $83.47M Shares 2,882,036 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $83.44M Shares 1,803,602 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $835M Shares 8,721,450 Est. Cost — Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $45.42M Shares 448,611 Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $51.21M Shares 198,560 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $32.52M Shares 162,896 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $72.73M Shares 463,373 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $74.83M Shares 703,924 Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $25.16M Shares 890,908 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $66.56M Shares 1,231,992 Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $55.15M Shares 1,058,129 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $15.05M Shares 358,667 Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $15.96M Shares 1,330,063 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $19.1M Shares 267,500 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $20.45M Shares 118,167 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $36.1M Shares 4,439,794 Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $120M Shares 2,473,676 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $150M Shares 1,556,142 Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $52.9M Shares 1,321,818 Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $49.15M Shares 173,177 Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $73.98M Shares 1,708,592 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $8.044M Shares 282,080 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $125M Shares 1,709,499 Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $16.7M Shares 58,462 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $19.91M Shares 200,000 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $33.84M Shares 591,087 Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.0%

Value $23.1M Shares 454,680 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $113M Shares 16,658 Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $16.12M Shares 352,434 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $286M Shares 3,485,702 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $8.09M Shares 90,084 Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $34.61M Shares 1,298,167 Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $6.841M Shares 211,331 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC ⚠ 0.0%

Value $8.015M Shares 1,306,791 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $10.11M Shares 486,940 Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $27.93M Shares 686,604 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC ⚠ 0.0%

Value $14.69M Shares 298,235 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC ⚠ 0.0%

Value $12.64M Shares 871,817 Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $30.28M Shares 1,639,146 Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $350M Shares 19,584,015 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $20.25M Shares 500,000 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $133M Shares 6,633,573 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $945M Shares 13,100,999 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $44.09M Shares 191,613 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $54.73M Shares 1,728,027 Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $29.89M Shares 80,328 Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $10.69M Shares 190,154 Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $24.52M Shares 563,771 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $11.72M Shares 104,846 Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13.2M Shares 68,111 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $10.29M Shares 64,216 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $8.194M Shares 507,084 Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $8.615M Shares 141,909 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $9.602M Shares 391,005 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $15.2M Shares 2,504,811 Est. Cost — Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $11.54M Shares 524,781 Est. Cost — Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $5.23M Shares 426,973 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $17.69M Shares 342,953 Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $41.94M Shares 917,704 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $29.84M Shares 527,892 Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21.15M Shares 538,560 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $17.05M Shares 250,000 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $97.21M Shares 1,035,032 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $8.74M Shares 22,600 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $7.612M Shares 146,000 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $28.28M Shares 389,800 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $91.05M Shares 157,881 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $17.13M Shares 645,578 Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $11.6M Shares 485,548 Est. Cost — Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $10.23M Shares 143,100 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $6.222M Shares 51,583 Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $24.05M Shares 147,444 Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.79M Shares 805,957 Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $12.33M Shares 182,951 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $8.41M Shares 23,800 Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $269M Shares 2,675,275 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $7.754M Shares 100,000 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $49.61M Shares 2,677,282 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4.157M Shares 850,000 Est. Cost — Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $5.039M Shares 93,526 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $24.31M Shares 700,000 Est. Cost — Unrealized —

QQWZ PACER FDS TR 0.0%

Value $14.24M Shares 484,022 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $31.34M Shares 104,914 Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $25.66M Shares 929,882 Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $15.82M Shares 538,270 Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $10.41M Shares 30,736 Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L ⚠ 0.0%

Value $5.907M Shares 172,405 Est. Cost — Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $10.59M Shares 428,278 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6.351M Shares 150,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.801M Shares 155,000 Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $4.969M Shares 60,957 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $17.57M Shares 212,192 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.992M Shares 38,400 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $111M Shares 2,116,211 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $36.68M Shares 859,918 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $6.181M Shares 444,700 Est. Cost — Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $10.65M Shares 270,289 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $5.949M Shares 76,500 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $7.112M Shares 65,181 Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $100M Shares 4,023,683 Est. Cost — Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $25.99M Shares 866,449 Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $12.42M Shares 194,758 Est. Cost — Unrealized —

— KOREA FD INC 0.0%

Value $2.139M Shares 28,438 Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $14.98M Shares 1,026,145 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $2.383M Shares 86,619 Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $12.34M Shares 313,886 Est. Cost — Unrealized —

SMTI SANARA MEDTECH INC ⚠ 0.0%

Value $3.091M Shares 130,995 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $4.522M Shares 100,562 Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $6.198M Shares 462,541 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $2.606M Shares 80,000 Est. Cost — Unrealized —

VBNK VERSABANK NEW 0.0%

Value $1.941M Shares 83,623 Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $6.492M Shares 73,363 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.573M Shares 96,075 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $4.832M Shares 80,000 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $24.14M Shares 460,800 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9.07M Shares 125,000 Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $2.179M Shares 462,553 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2.869M Shares 13,120 Est. Cost — Unrealized —

GARP ISHARES TR 0.0%

Value $2.801M Shares 33,934 Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $1.962M Shares 242,357 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $108M Shares 3,586,297 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $6.364M Shares 157,717 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $4.35M Shares 49,280 Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $10.69M Shares 156,619 Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2.206M Shares 80,925 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $2.296M Shares 400,000 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.588M Shares 32,700 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $6.673M Shares 1,044,101 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4.704M Shares 185,433 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.982M Shares 59,672 Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $2.248M Shares 85,571 Est. Cost — Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $42.68M Shares 1,317,439 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.431M Shares 60,160 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.832M Shares 50,167 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $11.16M Shares 263,569 Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $1.247M Shares 30,200 Est. Cost — Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $2.486M Shares 17,695 Est. Cost — Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $3.399M Shares 45,070 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.838M Shares 40,000 Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $3.46M Shares 55,352 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $3.981M Shares 150,000 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC ⚠ 0.0%

Value $2.613M Shares 628,167 Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.839M Shares 19,402 Est. Cost — Unrealized —

TILT FLEXSHARES TR 0.0%

Value $3.346M Shares 12,122 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $532K Shares 41,270 Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.366M Shares 75,667 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $8.74M Shares 220,274 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.098M Shares 65,259 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $54.59M Shares 2,504,175 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $3.688M Shares 22,296 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $1.736M Shares 10,000 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $2.466M Shares 82,282 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2.084M Shares 10,000 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.978M Shares 12,500 Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $3.521M Shares 33,328 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $639K Shares 1,000 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.051M Shares 39,691 Est. Cost — Unrealized —

HEZU ISHARES TR 0.0%

Value $2.813M Shares 56,076 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.727M Shares 64,293 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $8.445M Shares 107,873 Est. Cost — Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $7.959M Shares 498,064 Est. Cost — Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $4.694M Shares 483,500 Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $3.273M Shares 86,704 Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $5.256M Shares 154,030 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $62.87M Shares 590,539 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $596K Shares 25,453 Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $2.273M Shares 21,302 Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $4.794M Shares 351,752 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.974M Shares 31,243 Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $21.16M Shares 1,028,444 Est. Cost — Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $2.085M Shares 73,585 Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $5.739M Shares 95,973 Est. Cost — Unrealized —

CYRX CRYOPORT INC ⚠ 0.0%

Value $595K Shares 37,951 Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $3.16M Shares 261,365 Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $7.961M Shares 136,900 Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $3.05M Shares 15,213 Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $2.702M Shares 70,546 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $2.149M Shares 213,203 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $1.917M Shares 20,000 Est. Cost — Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $1.296M Shares 35,745 Est. Cost — Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.406M Shares 64,534 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $590K Shares 60,430 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.94M Shares 25,380 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $680K Shares 600 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $8.275M Shares 70,000 Est. Cost — Unrealized —

WLYB WILEY JOHN & SONS INC 0.0%

Value $1.308M Shares 27,950 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.386M Shares 30,000 Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $2.213M Shares 182,769 Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $42.85M Shares 2,056,315 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $960K Shares 800 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $555K Shares 16,000 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $4.687M Shares 393,906 Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $2.406M Shares 39,448 Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.437M Shares 91,554 Est. Cost — Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.375M Shares 15,779 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $1.96M Shares 11,300 Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $464K Shares 31,380 Est. Cost — Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.124M Shares 30,168 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $3.872M Shares 348,553 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $979K Shares 6,700 Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2.697M Shares 54,249 Est. Cost — Unrealized —

DBAW DBX ETF TR 0.0%

Value $1.686M Shares 34,787 Est. Cost — Unrealized —

LCDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.51M Shares 21,248 Est. Cost — Unrealized —

— XOMETRY INC 0.0%

Value $471K Shares 273,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.645M Shares 7,500 Est. Cost — Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $2.184M Shares 99,155 Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.389M Shares 21,727 Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $9.704M Shares 496,614 Est. Cost — Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $326K Shares 165,000 Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.574M Shares 38,709 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.765M Shares 8,800 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $266K Shares 10,019 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.596M Shares 7,500 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.596M Shares 7,500 Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $2.044M Shares 23,489 Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $4.622M Shares 175,141 Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61.36M Shares 1,410,582 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3.578M Shares 91,809 Est. Cost — Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.995M Shares 105,085 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.689M Shares 20,720 Est. Cost — Unrealized —

— SEMTECH CORP 0.0%

Value $262K Shares 60,000 Est. Cost — Unrealized —

SBIO ALPS ETF TR 0.0%

Value $748K Shares 11,571 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.409M Shares 150,000 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.974M Shares 57,096 Est. Cost — Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $991K Shares 21,418 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.145M Shares 20,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $473K Shares 80,000 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $1.578M Shares 19,875 Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.711M Shares 122,484 Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.402M Shares 68,672 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $523K Shares 1,400 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $942K Shares 72,374 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $29.56M Shares 1,158,290 Est. Cost — Unrealized —

— CENTRAL SECS CORP 0.0%

Value $2.295M Shares 43,768 Est. Cost — Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $475K Shares 12,455 Est. Cost — Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $3.442M Shares 148,025 Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $4.08M Shares 331,428 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $404K Shares 25,000 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.998M Shares 77,394 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $466K Shares 11,800 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.822M Shares 50,400 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $7.649M Shares 65,000 Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $865K Shares 18,842 Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $7.582M Shares 279,259 Est. Cost — Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $540K Shares 16,263 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI ⚠ 0.0%

Value $380K Shares 21,329 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $240K Shares 35,800 Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $10.69M Shares 571,981 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $581K Shares 27,660 Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $821K Shares 27,052 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $881K Shares 15,031 Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $6.99M Shares 6,840,000 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $867K Shares 5,000 Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $244K Shares 15,112 Est. Cost — Unrealized —

STHO STAR HLDGS ⚠ 0.0%

Value $551K Shares 60,293 Est. Cost — Unrealized —

BBHL BBH TR 0.0%

Value $640K Shares 36,753 Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $1.789M Shares 138,062 Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $3.141M Shares 28,265 Est. Cost — Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $210K Shares 2,904 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.563M Shares 6,000 Est. Cost — Unrealized —

TOGA MANAGED PORTFOLIO SER 0.0%

Value $638K Shares 20,536 Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $904K Shares 58,446 Est. Cost — Unrealized —

SPXE PROSHARES TR 0.0%

Value $556K Shares 6,890 Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $707K Shares 10,903 Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP ⚠ 0.0%

Value $370K Shares 5,576 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $738K Shares 27,807 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.215M Shares 17,500 Est. Cost — Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $711K Shares 6,241 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION ⚠ 0.0%

Value $125K Shares 54,633 Est. Cost — Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $3.268M Shares 491,495 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $553K Shares 31,900 Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $1.205M Shares 18,085 Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $956K Shares 48,953 Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC ⚠ 0.0%

Value $238K Shares 38,232 Est. Cost — Unrealized —

EPMB HARBOR ETF TRUST 0.0%

Value $651K Shares 24,398 Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.511M Shares 10,845 Est. Cost — Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $912K Shares 22,970 Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $536K Shares 366,000 Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $5.664M Shares 118,097 Est. Cost — Unrealized —

CNMD CONMED CORP ⚠ 0.0%

Value $735K Shares 22,466 Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $283K Shares 13,322 Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $5.671M Shares 50,154 Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $502K Shares 2,947 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A ⚠ 0.0%

Value $1.245M Shares 359,129 Est. Cost — Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $196K Shares 2,373 Est. Cost — Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $338K Shares 4,188 Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $733K Shares 8,473 Est. Cost — Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $436K Shares 19,184 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $2.064M Shares 5,700 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD ⚠ 0.0%

Value $505K Shares 55,829 Est. Cost — Unrealized —

EMBX VANECK FDS 0.0%

Value $2.017M Shares 39,313 Est. Cost — Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.623M Shares 79,467 Est. Cost — Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $636K Shares 85,000 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $227K Shares 14,242 Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $3.318M Shares 244,675 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $269M Shares 4,969,500 Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $5.71M Shares 83,314 Est. Cost — Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.792M Shares 109,387 Est. Cost — Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $185K Shares 11,723 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $2.846M Shares 15,000 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $3.474M Shares 23,500 Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $1.824M Shares 161,095 Est. Cost — Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $6.979M Shares 348,015 Est. Cost — Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $319K Shares 4,411 Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $606K Shares 14,083 Est. Cost — Unrealized —

AQLT ISHARES TR 0.0%

Value $323K Shares 10,249 Est. Cost — Unrealized —

HGTY HAGERTY INC ⚠ 0.0%

Value $329K Shares 27,562 Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $618K Shares 14,219 Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $265K Shares 5,154 Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $431K Shares 17,278 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $569K Shares 24,323 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $202K Shares 31,000 Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $386K Shares 7,019 Est. Cost — Unrealized —

ISVL ISHARES TR 0.0%

Value $983K Shares 19,520 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $197K Shares 7,000 Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $481K Shares 4,784 Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $498K Shares 11,067 Est. Cost — Unrealized —

DBEM DBX ETF TR 0.0%

Value $188K Shares 4,568 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $1.13M Shares 2,200 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $60,000 Shares 3,557 Est. Cost — Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $198K Shares 3,286 Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $223K Shares 2,335 Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $2.876M Shares 113,280 Est. Cost — Unrealized —

— CYTOKINETICS INC 0.0%

Value $276K Shares 170,000 Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $627K Shares 49,656 Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP ⚠ 0.0%

Value $348K Shares 28,304 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $714K Shares 58,180 Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $815K Shares 24,895 Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $207K Shares 8,089 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $870K Shares 110,231 Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $298K Shares 5,007 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $259K Shares 230,000 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $45,000 Shares 560 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $37,000 Shares 300 Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $430K Shares 9,620 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.393M Shares 9,500 Est. Cost — Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $92,000 Shares 488 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.606M Shares 120,000 Est. Cost — Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $134K Shares 140,000 Est. Cost — Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $314K Shares 8,067 Est. Cost — Unrealized —

XOS XOS INC 0.0%

Value $44,000 Shares 14,527 Est. Cost — Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $427K Shares 40,479 Est. Cost — Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $140K Shares 3,029 Est. Cost — Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $93,000 Shares 5,866 Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $278K Shares 5,421 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $47,000 Shares 2,400 Est. Cost — Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $205K Shares 5,503 Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $250K Shares 6,279 Est. Cost — Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $294K Shares 6,470 Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $306K Shares 8,514 Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $566K Shares 5,020 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $524K Shares 1,900 Est. Cost — Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $230K Shares 128,960 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $949K Shares 10,000 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $124K Shares 500 Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $1.15M Shares 101,807 Est. Cost — Unrealized —

BEEZ EA SERIES TRUST 0.0%

Value $327K Shares 9,650 Est. Cost — Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $270K Shares 8,667 Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.837M Shares 80,729 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $50,000 Shares 500 Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $150K Shares 17,817 Est. Cost — Unrealized —

WAR ETF SER SOLUTIONS 0.0%

Value $46,000 Shares 1,337 Est. Cost — Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $264K Shares 8,737 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $1.836M Shares 20,000 Est. Cost — Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.342M Shares 28,355 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.304M Shares 17,500 Est. Cost — Unrealized —

CELU CELULARITY INC 0.0%

Value $11,000 Shares 18,000 Est. Cost — Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $88,000 Shares 2,180 Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP ⚠ 0.0%

Value $198K Shares 5,836 Est. Cost — Unrealized —

CCSO TIDAL TRUST II 0.0%

Value $156K Shares 5,575 Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $89,000 Shares 2,890 Est. Cost — Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $259K Shares 6,965 Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $859K Shares 76,286 Est. Cost — Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $56,000 Shares 1,100 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $609K Shares 26,643 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $187K Shares 200 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $1.536M Shares 59,884 Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $166K Shares 7,394 Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $141K Shares 5,401 Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $477K Shares 30,040 Est. Cost — Unrealized —

BWZ SPDR SERIES TRUST ⚠ 0.0%

Value $5.741M Shares 214,513 Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $154K Shares 1,100 Est. Cost — Unrealized —

VEGI ISHARES INC 0.0%

Value $441K Shares 10,003 Est. Cost — Unrealized —

HYXF ISHARES TR 0.0%

Value $1.226M Shares 26,249 Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $407K Shares 59,568 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC ⚠ 0.0%

Value $11,000 Shares 2,827 Est. Cost — Unrealized —

MILN GLOBAL X FDS 0.0%

Value $160K Shares 3,704 Est. Cost — Unrealized —

STXG EA SERIES TRUST 0.0%

Value $62,000 Shares 1,117 Est. Cost — Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $2.324M Shares 222,945 Est. Cost — Unrealized —

CAN CANAAN INC ⚠ 0.0%

Value $17,000 Shares 60,942 Est. Cost — Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $261K Shares 5,812 Est. Cost — Unrealized —

— REPLIGEN CORP 0.0%

Value $178K Shares 174,000 Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $54,000 Shares 782 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $47,000 Shares 1,200 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $118K Shares 900 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $2.185M Shares 2,300,000 Est. Cost — Unrealized —

PABU ISHARES TR 0.0%

Value $60,000 Shares 792 Est. Cost — Unrealized —

DGICB DONEGAL GROUP INC ⚠ 0.0%

Value $45,000 Shares 2,079 Est. Cost — Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $72,000 Shares 864 Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $53,000 Shares 1,268 Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $1.478M Shares 57,275 Est. Cost — Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $820K Shares 31,912 Est. Cost — Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $367K Shares 34,040 Est. Cost — Unrealized —

NACP TIDAL TRUST III 0.0%

Value $38,000 Shares 620 Est. Cost — Unrealized —

— JD.COM INC 0.0%

Value $836K Shares 850,000 Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $67,000 Shares 900 Est. Cost — Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $125K Shares 3,226 Est. Cost — Unrealized —

COPP SPROTT FDS TR 0.0%

Value $102K Shares 2,671 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $58,000 Shares 1,500 Est. Cost — Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $219K Shares 5,767 Est. Cost — Unrealized —

JPXN ISHARES TR 0.0%

Value $87,000 Shares 877 Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $27,000 Shares 366 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $654K Shares 71,258 Est. Cost — Unrealized —

TMFS RBB FD INC 0.0%

Value $53,000 Shares 1,454 Est. Cost — Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $124K Shares 4,453 Est. Cost — Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $130K Shares 3,600 Est. Cost — Unrealized —

TOLZ PROSHARES TR 0.0%

Value $422K Shares 7,125 Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $307K Shares 28,608 Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K Shares 2,226 Est. Cost — Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $109K Shares 8,401 Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $952K Shares 25,336 Est. Cost — Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $47,000 Shares 867 Est. Cost — Unrealized —

CHRI GLOBAL X FDS 0.0%

Value $45,000 Shares 510 Est. Cost — Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $22,000 Shares 1,723 Est. Cost — Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $11,000 Shares 5,000 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $105K Shares 9,576 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $27,000 Shares 1,200 Est. Cost — Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $136K Shares 15,524 Est. Cost — Unrealized —

IONQ/WS IONQ INC 0.0%

Value $10,000 Shares 250 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $121K Shares 2,100 Est. Cost — Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $102K Shares 24,144 Est. Cost — Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $117K Shares 10,201 Est. Cost — Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,000 Shares 1,129 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $14,000 Shares 700 Est. Cost — Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $85,000 Shares 2,400 Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $67,000 Shares 1,750 Est. Cost — Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $26,000 Shares 750 Est. Cost — Unrealized —

TACK CAPITOL SER TR 0.0%

Value $128K Shares 4,036 Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $473K Shares 72,687 Est. Cost — Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $43,000 Shares 1,306 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $29,000 Shares 1,400 Est. Cost — Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $16,000 Shares 11,800 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $72,000 Shares 900 Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $319K Shares 322,000 Est. Cost — Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $37,000 Shares 5,572 Est. Cost — Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $67,000 Shares 1,820 Est. Cost — Unrealized —

USCL ISHARES TR 0.0%

Value $46,000 Shares 553 Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $10,000 Shares 64 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $97,000 Shares 1,100 Est. Cost — Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.0%

Value $34,000 Shares 1,293 Est. Cost — Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $54,000 Shares 1,240 Est. Cost — Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $89,000 Shares 2,230 Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $25,000 Shares 12,400 Est. Cost — Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $97,000 Shares 11,809 Est. Cost — Unrealized —

WSML ISHARES TR 0.0%

Value $34,000 Shares 952 Est. Cost — Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $12,000 Shares 2,125 Est. Cost — Unrealized —

ACET ADICET BIO INC ⚠ 0.0%

Value $15,000 Shares 1,701 Est. Cost — Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $353K Shares 50,424 Est. Cost — Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $29,000 Shares 700 Est. Cost — Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $108K Shares 3,899 Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $42,000 Shares 797 Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $12.2M Shares 256,931 Est. Cost — Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $40,000 Shares 950 Est. Cost — Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $96,000 Shares 7,191 Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $42,000 Shares 1,000 Est. Cost — Unrealized —

TYD DIREXION SHARES ETF TRUST 0.0%

Value $85,000 Shares 3,587 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $27,000 Shares 6,599 Est. Cost — Unrealized —

WTBN WISDOMTREE TR 0.0%

Value $1.137M Shares 45,228 Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $29,000 Shares 493 Est. Cost — Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $137K Shares 2,227 Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $33,000 Shares 600 Est. Cost — Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $41,000 Shares 1,138 Est. Cost — Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $24,000 Shares 1,875 Est. Cost — Unrealized —

LDEM ISHARES TR 0.0%

Value $97,000 Shares 1,612 Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K Shares 4,862 Est. Cost — Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $50,000 Shares 1,888 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $42,000 Shares 900 Est. Cost — Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $130K Shares 3,172 Est. Cost — Unrealized —

EUHY ISHARES INC 0.0%

Value $117K Shares 2,173 Est. Cost — Unrealized —

AUST AUSTIN GOLD CORP 0.0%

Value $9,000 Shares 8,000 Est. Cost — Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $15,000 Shares 100 Est. Cost — Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $17,000 Shares 656 Est. Cost — Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $25,000 Shares 708 Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $222K Shares 68,749 Est. Cost — Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $235K Shares 37,897 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $52,000 Shares 600 Est. Cost — Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $3,000 Shares 500 Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $1.632M Shares 214,400 Est. Cost — Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $14,000 Shares 2,411 Est. Cost — Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $297K Shares 5,702 Est. Cost — Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $2,000 Shares 200 Est. Cost — Unrealized —

— FRESHPET INC 0.0%

Value $365K Shares 315,000 Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $214K Shares 4,218 Est. Cost — Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $93,000 Shares 3,230 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $25,000 Shares 550 Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $21,000 Shares 500 Est. Cost — Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $36,000 Shares 1,013 Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $36,000 Shares 750 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $34,000 Shares 1,000 Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $723K Shares 598,000 Est. Cost — Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $13,000 Shares 2,990 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $130K Shares 160,000 Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $110K Shares 4,106 Est. Cost — Unrealized —

RCGE EA SERIES TRUST 0.0%

Value $21,000 Shares 700 Est. Cost — Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $4,000 Shares 7,159 Est. Cost — Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $22,000 Shares 7,722 Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $21,000 Shares 500 Est. Cost — Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $137K Shares 5,568 Est. Cost — Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $1,000 Shares 543 Est. Cost — Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $78,000 Shares 14,351 Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $70,000 Shares 75,000 Est. Cost — Unrealized —

NWTG NEWTON GOLF COMPANY INC 0.0%

Value $1,000 Shares 1,667 Est. Cost — Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $48,000 Shares 1,037 Est. Cost — Unrealized —

— MEXICO FD INC 0.0%

Value $30,000 Shares 1,355 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $17,000 Shares 1,000 Est. Cost — Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $7,000 Shares 5,782 Est. Cost — Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $4,000 Shares 60 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $7,000 Shares 610 Est. Cost — Unrealized —

CANG CANGO INC ⚠ 0.0%

Value $0 Shares 1,977 Est. Cost — Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $1,000 Shares 1,000 Est. Cost — Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value $11,000 Shares 6,000 Est. Cost — Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,000 Shares 370 Est. Cost — Unrealized —

INUV INUVO INC ⚠ 0.0%

Value $1,000 Shares 1,129 Est. Cost — Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $46,000 Shares 2,124 Est. Cost — Unrealized —

IBHK ISHARES TR 0.0%

Value $136K Shares 5,307 Est. Cost — Unrealized —

SDA SUNCAR TECHNOLOGY GROUP INC ⚠ 0.0%

Value $0 Shares 478 Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $4,000 Shares 400 Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $30,000 Shares 900 Est. Cost — Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $10,000 Shares 368 Est. Cost — Unrealized —

XJR ISHARES TR 0.0%

Value $5,000 Shares 86 Est. Cost — Unrealized —

— PPL CAP FDG INC 0.0%

Value $3,000 Shares 3,000 Est. Cost — Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $92,000 Shares 1,787 Est. Cost — Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $63,000 Shares 2,626 Est. Cost — Unrealized —

MSTI MADISON ETFS TRUST 0.0%

Value $148K Shares 7,317 Est. Cost — Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $416K Shares 11,016 Est. Cost — Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $6,000 Shares 91 Est. Cost — Unrealized —

QHY WISDOMTREE TR 0.0%

Value $208K Shares 4,541 Est. Cost — Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $6,000 Shares 255 Est. Cost — Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $2,000 Shares 5,090 Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN ⚠ 0.0%

Value $9,000 Shares 6,698 Est. Cost — Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $109K Shares 1,654 Est. Cost — Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $1,000 Shares 68 Est. Cost — Unrealized —

GLDY TIDAL TRUST II 0.0%

Value $4,000 Shares 354 Est. Cost — Unrealized —

GECC GREAT ELM CAP CORP 0.0%

Value $14,000 Shares 2,612 Est. Cost — Unrealized —

ACHR/WS ARCHER AVIATION INC ⚠ 0.0%

Value $0 Shares 2,000 Est. Cost — Unrealized —

MNYWW MONEYHERO LIMITED ⚠ 0.0%

Value $1,000 Shares 27,524 Est. Cost — Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $1,000 Shares 93 Est. Cost — Unrealized —

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $2,000 Shares 3,234 Est. Cost — Unrealized —

NVX NOVONIX LIMITED ⚠ 0.0%

Value $0 Shares 730 Est. Cost — Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $1.082M Shares 114,792 Est. Cost — Unrealized —

— KIMCO REALTY CORP 0.0%

Value $31,000 Shares 500 Est. Cost — Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $40,000 Shares 4,960 Est. Cost — Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC ⚠ 0.0%

Value $0 Shares 664 Est. Cost — Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $146K Shares 18,085 Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $10,000 Shares 4,433 Est. Cost — Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $18,000 Shares 4,000 Est. Cost — Unrealized —

CCRP COLUMBIA ETF TR I 0.0%

Value $1.98M Shares 100,000 Est. Cost — Unrealized —

INVE IDENTIV INC ⚠ 0.0%

Value $2,000 Shares 930 Est. Cost — Unrealized —

CPHY RBB FD INC 0.0%

Value $40,000 Shares 780 Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,000 Shares 148 Est. Cost — Unrealized —

LOOP LOOP INDS INC 0.0%

Value $1,000 Shares 1,200 Est. Cost — Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $487K Shares 9,783 Est. Cost — Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $232K Shares 10,441 Est. Cost — Unrealized —

SEER SEER INC ⚠ 0.0%

Value $119K Shares 71,560 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $246K Shares 125,000 Est. Cost — Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.0%

Value $26,000 Shares 808 Est. Cost — Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $58,000 Shares 2,062 Est. Cost — Unrealized —

MBOT MICROBOT MED INC ⚠ 0.0%

Value $4,000 Shares 1,901 Est. Cost — Unrealized —

ANEW PROSHARES TR 0.0%

Value $5,000 Shares 90 Est. Cost — Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $61,000 Shares 3,100 Est. Cost — Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $35,000 Shares 3,277 Est. Cost — Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $65,000 Shares 870 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $5,000 Shares 6,200 Est. Cost — Unrealized —

WBX WALLBOX NV ⚠ 0.0%

Value $1,000 Shares 313 Est. Cost — Unrealized —

BGI BIRKS GROUP INC 0.0%

Value $6,000 Shares 10,000 Est. Cost — Unrealized —

ZSTK ZEROSTACK CORP ⚠ 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $49,000 Shares 1,004 Est. Cost — Unrealized —

PULM PULMATRIX INC ⚠ 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $24,000 Shares 706 Est. Cost — Unrealized —

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $1,000 Shares 140 Est. Cost — Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $7,000 Shares 721 Est. Cost — Unrealized —

IBO IMPACT BIOMEDICAL INC ⚠ 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

WW WW INTL INC ⚠ 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

HUHU HUHUTECH INTL GROUP INC 0.0%

Value $4,000 Shares 427 Est. Cost — Unrealized —

VAL/WS VALARIS LTD ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

FISR SSGA ACTIVE TR ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $1,000 Shares 642 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $17,000 Shares 1,734 Est. Cost — Unrealized —

GRABW GRAB HOLDINGS LIMITED ⚠ 0.0%

Value $0 Shares 1,210 Est. Cost — Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $16,000 Shares 440 Est. Cost — Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $1,000 Shares 2,250 Est. Cost — Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,000 Shares 435 Est. Cost — Unrealized —

INCR INTERCURE LTD ⚠ 0.0%

Value $0 Shares 196 Est. Cost — Unrealized —

TOK ISHARES TR 0.0%

Value $5,000 Shares 35 Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $20,000 Shares 1,975 Est. Cost — Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $10,000 Shares 1,000 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $2,000 Shares 100 Est. Cost — Unrealized —

NUTR NUSATRIP INC ⚠ 0.0%

Value $0 Shares 728 Est. Cost — Unrealized —

VVOS VIVOS THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

HIND VYOME HOLDINGS INC 0.0%

Value $13,000 Shares 5,856 Est. Cost — Unrealized —

SINT SINTX TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 39 Est. Cost — Unrealized —

SRXH SRX GLOBAL INC ⚠ 0.0%

Value $0 Shares 1,296 Est. Cost — Unrealized —

NTCL NETCLASS TECHNOLOGY INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

PRSO PERASO INC ⚠ 0.0%

Value $0 Shares 83 Est. Cost — Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.0%

Value $1,000 Shares 2,440 Est. Cost — Unrealized —

AMZE AMAZE HOLDINGS INC ⚠ 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $1,000 Shares 3,943 Est. Cost — Unrealized —

FB PROSHARES TR 0.0%

Value $3,000 Shares 69 Est. Cost — Unrealized —

SGRP SPAR GROUP INC ⚠ 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $1,000 Shares 856 Est. Cost — Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $5,000 Shares 105 Est. Cost — Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK ⚠ 0.0%

Value $1,000 Shares 38 Est. Cost — Unrealized —

CWD CALIBERCOS INC 0.0%

Value $1,000 Shares 1,048 Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA ⚠ 0.0%

Value $1,000 Shares 75 Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

SDST STARDUST PWR INC ⚠ 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

IMNN IMUNON INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN ⚠ 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $1,000 Shares 2,733 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $3,000 Shares 596 Est. Cost — Unrealized —

DSY BIG TREE CLOUD HLDGS LTD ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

SDEV STABLECOIN DEV CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SXTC CHINA SXT PHARMACEUTICALS IN ⚠ 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $2,000 Shares 300 Est. Cost — Unrealized —

BNGO BIONANO GENOMICS INC ⚠ 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

BRN BARNWELL INDS INC ⚠ 0.0%

Value $0 Shares 143 Est. Cost — Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $128K Shares 2,539 Est. Cost — Unrealized —

XWEL XWELL INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $3,000 Shares 100 Est. Cost — Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN ⚠ 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

VYNE VYNE THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC ⚠ 0.0%

Value $0 Shares 633 Est. Cost — Unrealized —

AHT ASHFORD HOSPITALITY TR INC ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

AGM/A FEDERAL AGRIC MTG CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

IBIC ISHARES TR 0.0%

Value $52,000 Shares 2,000 Est. Cost — Unrealized —

IPDN PROFESSIONAL DVRSTY NTWORK I ⚠ 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

EVGN EVOGENE LTD ⚠ 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

GCL GCL GLOBAL HLDGS LTD ⚠ 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $4,000 Shares 197 Est. Cost — Unrealized —

PHI PLDT INC ⚠ 0.0%

Value $1,000 Shares 43 Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FED BANCORP ⚠ 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

HYFM HYDROFARM HLDGS GROUP INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

MBAI CHECK CAP LTD ⚠ 0.0%

Value $0 Shares 110 Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC ⚠ 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

DSX/WS DIANA SHIPPING INC ⚠ 0.0%

Value $0 Shares 260 Est. Cost — Unrealized —

— SHAKE SHACK INC 0.0%

Value $9,000 Shares 10,000 Est. Cost — Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $3,000 Shares 55 Est. Cost — Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $1,000 Shares 7 Est. Cost — Unrealized —

DFE WISDOMTREE TR 0.0%

Value $292K Shares 4,055 Est. Cost — Unrealized —

NXGL NEXGEL INC ⚠ 0.0%

Value $0 Shares 32 Est. Cost — Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $1,000 Shares 301 Est. Cost — Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $1,000 Shares 250 Est. Cost — Unrealized —

EMPG EMPRO GROUP INC ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $131K Shares 2,676 Est. Cost — Unrealized —

GGR GOGORO INC ⚠ 0.0%

Value $0 Shares 44 Est. Cost — Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $7,000 Shares 693 Est. Cost — Unrealized —

KYNB KYNTRA BIO INC ⚠ 0.0%

Value $1,000 Shares 138 Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $2,000 Shares 288 Est. Cost — Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $20,000 Shares 411 Est. Cost — Unrealized —

EDTK SKILLFUL CRAFTSMAN ED TECH L ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC ⚠ 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1,000 Shares 6,998 Est. Cost — Unrealized —

ADSE ADS TEC ENERGY PLC ⚠ 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

LATAW GALATA ACQUISITION CORP II ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC ⚠ 0.0%

Value $2,000 Shares 995 Est. Cost — Unrealized —

SBIL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $19,000 Shares 185 Est. Cost — Unrealized —

CKX CKX LDS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

OZ BELPOINTE PREP LLC ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $11,000 Shares 528 Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A ⚠ 0.0%

Value $1,000 Shares 42 Est. Cost — Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A ⚠ 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

ABVC ABVC BIOPHARMA INC ⚠ 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

USEA UNITED MARITIME CORPORATION ⚠ 0.0%

Value $0 Shares 59 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $23,000 Shares 3,335 Est. Cost — Unrealized —

PLUR PLURI INC ⚠ 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $30,000 Shares 295 Est. Cost — Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES IN ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $1,000 Shares 3,250 Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $1,000 Shares 1,129 Est. Cost — Unrealized —

UUU UNIVERSAL SAFETY PRODS INC ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $4,000 Shares 419 Est. Cost — Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $22,000 Shares 627 Est. Cost — Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO ⚠ 0.0%

Value $0 Shares 2,475 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD ⚠ 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%

Value $1,000 Shares 1,230 Est. Cost — Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $2,000 Shares 6,340 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION ⚠ 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

NVVE NUVVE HOLDING CORP ⚠ 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

PETZ TDH HLDGS INC ⚠ 0.0%

Value $0 Shares 245 Est. Cost — Unrealized —

BNBX BNB PLUS CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SCC PROSHARES TR ⚠ 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

REVB REVELATION BIOSCIENCES INC 0.0%

Value $1,000 Shares 747 Est. Cost — Unrealized —

FEAM 5E ADVANCED MATERIALS INC ⚠ 0.0%

Value $4,000 Shares 2,712 Est. Cost — Unrealized —

RDI READING INTL INC ⚠ 0.0%

Value $0 Shares 313 Est. Cost — Unrealized —

HPAI HELPORT AI LTD ⚠ 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $2,000 Shares 200 Est. Cost — Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

TOV EA SERIES TRUST 0.0%

Value $3,000 Shares 100 Est. Cost — Unrealized —

PERF PERFECT CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

HUYA HUYA INC ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC ⚠ 0.0%

Value $0 Shares 69 Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $11,000 Shares 402 Est. Cost — Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $5,000 Shares 70 Est. Cost — Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value $24,000 Shares 529 Est. Cost — Unrealized —

SHRT TIDAL TRUST I ⚠ 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

MNY MONEYHERO LIMITED ⚠ 0.0%

Value $0 Shares 74 Est. Cost — Unrealized —

BYAH PARK HA BIOLOGICAL TECH CO L ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

HYDW DBX ETF TR 0.0%

Value $25,000 Shares 541 Est. Cost — Unrealized —

EPSM EPSIUM ENTERPRISE LTD ⚠ 0.0%

Value $0 Shares 218 Est. Cost — Unrealized —

GOVX GEOVAX LABS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $27,000 Shares 1,089 Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $12,000 Shares 174 Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $10,000 Shares 320 Est. Cost — Unrealized —

KROP GLOBAL X FDS 0.0%

Value $23,000 Shares 658 Est. Cost — Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $51,000 Shares 3,000 Est. Cost — Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $1,000 Shares 133 Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $272K Shares 5,761 Est. Cost — Unrealized —

BKKT/WS BAKKT INC ⚠ 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

CVM CEL-SCI CORP ⚠ 0.0%

Value $0 Shares 62 Est. Cost — Unrealized —

ATON ALPHA COMPUTE CORP ⚠ 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $57,000 Shares 1,642 Est. Cost — Unrealized —

UVXY PROSHARES TR II ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

JDOC J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,000 Shares 120 Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $7,000 Shares 1,000 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC ⚠ 0.0%

Value $0 Shares 65 Est. Cost — Unrealized —

SVA SINOVAC BIOTECH LTD ⚠ 0.0%

Value $0 Shares 426 Est. Cost — Unrealized —

TOVX THERIVA BIOLOGICS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC ⚠ 0.0%

Value $0 Shares 66 Est. Cost — Unrealized —

PRPO PRECIPIO INC ⚠ 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $5,000 Shares 173 Est. Cost — Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $2,000 Shares 88 Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $65,000 Shares 6,073 Est. Cost — Unrealized —

FGMC FG MERGER II CORP 0.0%

Value $4,000 Shares 388 Est. Cost — Unrealized —

REGS COLUMBIA ETF TR I 0.0%

Value $1,000 Shares 127 Est. Cost — Unrealized —

DVYA ISHARES INC 0.0%

Value $9,000 Shares 180 Est. Cost — Unrealized —

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $1,000 Shares 689 Est. Cost — Unrealized —

BEEM BEAM GLOBAL ⚠ 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL MEDIUM	52,167,653	$9.218B	1.4%	—	—	COM	063671101
GOOG	ALPHABET INC	22,662,141	$8.007B	1.2%	—	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,252,264	$2.398B	0.4%	—	—	COM	149123101
SLF	SUN LIFE FINANCIAL INC.	41,552,120	$3.259B	0.5%	—	—	COM	866796105
NFLX	NETFLIX INC.	21,666,541	$1.547B	0.2%	—	—	COM	64110L106
APH	AMPHENOL CORP	9,773,658	$1.723B	0.3%	—	—	CL A	032095101
V	VISA INC	12,404,729	$4.256B	0.6%	—	—	COM CL A	92826C839
SNOW	SNOWFLAKE INC	3,226,804	$821M	0.1%	—	—	COM SHS	833445109
TSLA	TESLA INC	6,658,037	$2.8B	0.4%	—	—	COM	88160R101
BNS	BANK NOVA SCOTIA B C	14,446,900	$1.255B	0.2%	—	—	PUT	064149107
IJR	ISHARES TR	7,471,547	$1.108B	0.2%	—	—	CORE S&P SCP ETF	464287804
APP	APPLOVIN CORP	1,239,385	$639M	0.1%	—	—	COM CL A	03831W108
MCK	MCKESSON CORP	1,283,310	$970M	0.1%	—	—	COM	58155Q103
NKE	NIKE INC	11,531,224	$473M	0.1%	—	—	CL B	654106103
FMX	FOMENTO ECONOMICO MEXICANO S	6,248,348	$799M	0.1%	—	—	SPON ADR UNITS	344419106
VIG	VANGUARD SPECIALIZED FUNDS	4,179,545	$989M	0.1%	—	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	11,044,361	$1.673B	0.2%	—	—	COM	872540109
YUMC	YUM CHINA HLDGS INC	10,600,625	$433M	0.1%	—	—	COM	98850P109
TD	TORONTO DOMINION BK ONT	2,610,000	$317M	0.0%	—	—	PUT	891160509
AZN	ASTRAZENECA PLC	10,427,503	$1.977B	0.3%	—	—	ORD	G0593M107
ABNB	AIRBNB INC	2,505,047	$358M	0.1%	—	—	COM CL A	009066101
DGRO	ISHARES TR	8,168,442	$619M	0.1%	—	—	CORE DIV GRWTH	46434V621
IXN	ISHARES TR	887,649	$128M	0.0%	—	—	GLOBAL TECH ETF	464287291
VV	VANGUARD INDEX FDS	792,396	$273M	0.0%	—	—	LARGE CAP ETF	922908637
AEP	AMERICAN ELEC PWR CO INC	5,991,251	$820M	0.1%	—	—	COM	025537101
AXON	AXON ENTERPRISE INC	250,963	$141M	0.0%	—	—	COM	05464C101
GD	GENERAL DYNAMICS CORP	2,761,270	$978M	0.1%	—	—	COM	369550108
GS	GOLDMAN SACHS GROUP INC	165,000	$167M	0.0%	—	—	PUT	38141G104
CEF	SPROTT ASSET MANAGEMENT LP	3,329,872	$134M	0.0%	—	—	PHYSICAL GOLD AN	85208R101
ITOT	ISHARES TR	1,141,681	$188M	0.0%	—	—	CORE S&P TTL STK	464287150
BCE	BCE INC	6,362,700	$137M	0.0%	—	—	CALL	05534B760
GRNY	TIDAL TRUST I	5,908,845	$163M	0.0%	—	—	FUND GRAN US ETF	886364231
DASH	DOORDASH INC	635,300	$117M	0.0%	—	—	PUT	25809K105
JGRO	J P MORGAN EXCHANGE TRADED F	1,353,914	$133M	0.0%	—	—	ACTIVE GROWTH	46654Q609
DELL	DELL TECHNOLOGIES INC	71,800	$30.98M	0.0%	—	—	CALL	24703L202
IHG	INTERCONTINENTAL HOTELS GROU	450,542	$78M	0.0%	—	—	SPONSORED ADS	45857P806
FYX	FIRST TR EXCHANGE-TRADED ALP	704,083	$102M	0.0%	—	—	COM SHS	33734Y109
SNY	SANOFI SA ⚠	3,170,755	$135M	0.0%	—	—	SPONSORED ADR	80105N105
A	AGILENT TECHNOLOGIES INC	835,556	$111M	0.0%	—	—	COM	00846U101
UNM	UNUM GROUP	1,029,814	$92.07M	0.0%	—	—	COM	91529Y106
SDY	SPDR SERIES TRUST	2,039,089	$310M	0.0%	—	—	ST STR SP DIV	78464A763
BUD	ANHEUSER BUSCH INBEV SA NV	1,058,565	$87.23M	0.0%	—	—	SPONSORED ADR	03524A108
SCHG	SCHWAB STRATEGIC TR	2,872,709	$97.21M	0.0%	—	—	US LCAP GR ETF	808524300
TDY	TELEDYNE TECHNOLOGIES INC	215,483	$144M	0.0%	—	—	COM	879360105
VBR	VANGUARD INDEX FDS	485,216	$118M	0.0%	—	—	SM CP VAL ETF	922908611
XLC	SELECT SECTOR SPDR TR	3,100,000	$332M	0.0%	—	—	PUT	81369Y852
SCHB	SCHWAB STRATEGIC TR	2,882,036	$83.47M	0.0%	—	—	US BRD MKT ETF	808524102
SW	SMURFIT WESTROCK PLC	1,803,602	$83.44M	0.0%	—	—	SHS	G8267P108
SO	SOUTHERN CO	8,721,450	$835M	0.1%	—	—	COM	842587107
JSMD	JANUS DETROIT STR TR	448,611	$45.42M	0.0%	—	—	HENDERSN SML ETF	47103U209
HEI/A	HEICO CORP NEW	198,560	$51.21M	0.0%	—	—	CL A	422806208
RGLD	ROYAL GOLD INC	162,896	$32.52M	0.0%	—	—	COM	780287108
ACWI	ISHARES TR	463,373	$72.73M	0.0%	—	—	MSCI ACWI ETF	464288257
VONV	VANGUARD SCOTTSDALE FDS	703,924	$74.83M	0.0%	—	—	VNG RUS1000VAL	92206C714
BLFS	BIOLIFE SOLUTIONS INC	890,908	$25.16M	0.0%	—	—	COM NEW	09062W204
PRF	INVESCO EXCHANGE TRADED FD T	1,231,992	$66.56M	0.0%	—	—	RAFI US 1000 ETF	46137V613
NUSC	NUSHARES ETF TR	1,058,129	$55.15M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
VRNS	VARONIS SYS INC	358,667	$15.05M	0.0%	—	—	COM	922280102
DUOT	DUOS TECHNOLOGIES GROUP INC	1,330,063	$15.96M	0.0%	—	—	COM	266042407
NFLX	NETFLIX INC.	267,500	$19.1M	0.0%	—	—	PUT	64110L106
SPHR	SPHERE ENTERTAINMENT CO	118,167	$20.45M	0.0%	—	—	CL A	55826T102
OBE	OBSIDIAN ENERGY LTD	4,439,794	$36.1M	0.0%	—	—	COM	674482203
FDL	FIRST TR EXCHANGE-TRADED FD	2,473,676	$120M	0.0%	—	—	SHS	336917109
USMV	ISHARES TR	1,556,142	$150M	0.0%	—	—	MSCI USA MIN ETF	46429B697
NUDM	NUSHARES ETF TR	1,321,818	$52.9M	0.0%	—	—	NUVEEN ESG INTL	67092P805
XAR	SPDR SERIES TRUST	173,177	$49.15M	0.0%	—	—	ST STR SP AERO	78464A631
GCOW	PACER FDS TR	1,708,592	$73.98M	0.0%	—	—	GLOBL CASH ETF	69374H709
OSCR	OSCAR HEALTH INC	282,080	$8.044M	0.0%	—	—	CL A	687793109
OMC	OMNICOM GROUP INC	1,709,499	$125M	0.0%	—	—	COM	681919106
FTEC	FIDELITY COVINGTON TRUST	58,462	$16.7M	0.0%	—	—	MSCI INFO TECH I	316092808
CRWV	COREWEAVE INC	200,000	$19.91M	0.0%	—	—	PUT	21873S108
TSN	TYSON FOODS INC	591,087	$33.84M	0.0%	—	—	CL A	902494103
IQQQ	PROSHARES TR	454,680	$23.1M	0.0%	—	—	NASDAQ 100 HIGH	74347G234
NVR	NVR INC	16,658	$113M	0.0%	—	—	COM	62944T105
IREN	IREN LIMITED	352,434	$16.12M	0.0%	—	—	ORDINARY SHARES	Q4982L109
SHY	ISHARES TR	3,485,702	$286M	0.0%	—	—	1 3 YR TREAS BD	464287457
VSAT	VIASAT INC	90,084	$8.09M	0.0%	—	—	COM	92552V100
SKE	SKEENA RES LTD NEW	1,298,167	$34.61M	0.0%	—	—	COM	83056P715
EXTR	EXTREME NETWORKS INC	211,331	$6.841M	0.0%	—	—	COM	30226D106
NWL	NEWELL BRANDS INC ⚠	1,306,791	$8.015M	0.0%	—	—	COM	651229106
PPTA	PERPETUA RESOURCES CORP	486,940	$10.11M	0.0%	—	—	COM	714266103
DES	WISDOMTREE TR	686,604	$27.93M	0.0%	—	—	US SMALLCAP DIVD	97717W604
ENPH	ENPHASE ENERGY INC ⚠	298,235	$14.69M	0.0%	—	—	COM	29355A107
UUUU	ENERGY FUELS INC ⚠	871,817	$12.64M	0.0%	—	—	COM NEW	292671708
—	ROYCE SMALL CAP TRUST INC	1,639,146	$30.28M	0.0%	—	—	COM	780910105
FPE	FIRST TR EXCH TRADED FD III	19,584,015	$350M	0.1%	—	—	PFD SECS INC ETF	33739E108
MFC	MANULIFE FINL CORP	500,000	$20.25M	0.0%	—	—	CALL	56501R106
SONY	SONY GROUP CORP	6,633,573	$133M	0.0%	—	—	SPONSORED ADR	835699307
UBER	UBER TECHNOLOGIES INC	13,100,999	$945M	0.1%	—	—	COM	90353T100
FDS	FACTSET RESH SYS INC	191,613	$44.09M	0.0%	—	—	COM	303075105
RELX	RELX PLC	1,728,027	$54.73M	0.0%	—	—	SPONSORED ADR	759530108
OIH	VANECK ETF TRUST	80,328	$29.89M	0.0%	—	—	OIL SERVICES ETF	92189H607
SIVR	ABRDN SILVER ETF TRUST	190,154	$10.69M	0.0%	—	—	PHYSCL SILVR SHS	003264108
NUMV	NUSHARES ETF TR	563,771	$24.52M	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
PFGC	PERFORMANCE FOOD GROUP CO	104,846	$11.72M	0.0%	—	—	COM	71377A103
FTC	FIRST TR EXCHANGE-TRADED ALP	68,111	$13.2M	0.0%	—	—	COM SHS	33735K108
ENSG	ENSIGN GROUP INC	64,216	$10.29M	0.0%	—	—	COM	29358P101
PBR	PETROLEO BRASILEIRO S A	507,084	$8.194M	0.0%	—	—	SPONSORED ADR	71654V408
IHAK	ISHARES TR	141,909	$8.615M	0.0%	—	—	CYBERSECURITY	46435U135
HCSG	HEALTHCARE SVCS GROUP INC	391,005	$9.602M	0.0%	—	—	COM	421906108
ENVX	ENOVIX CORPORATION	2,504,811	$15.2M	0.0%	—	—	COM	293594107
—	ABRDN HEALTHCARE INVESTORS	524,781	$11.54M	0.0%	—	—	SH BEN INT	87911J103
CNL	COLLECTIVE MINING LTD	426,973	$5.23M	0.0%	—	—	COM	19425C100
GBCI	GLACIER BANCORP INC NEW	342,953	$17.69M	0.0%	—	—	COM	37637Q105
GSIE	GOLDMAN SACHS ETF TR	917,704	$41.94M	0.0%	—	—	ACTIVEBETA INT	381430107
DON	WISDOMTREE TR	527,892	$29.84M	0.0%	—	—	US MIDCAP DIVID	97717W505
BUFQ	FIRST TR EXCHNG TRADED FD VI	538,560	$21.15M	0.0%	—	—	FT VEST NASD ETF	33740U752
KBE	SPDR SERIES TRUST	250,000	$17.05M	0.0%	—	—	PUT	78464A797
FTCS	FIRST TR EXCHANGE-TRADED FD	1,035,032	$97.21M	0.0%	—	—	CAP STRENGTH ETF	33733E104
ELV	ELEVANCE HEALTH INC FORMERLY	22,600	$8.74M	0.0%	—	—	CALL	036752103
AA	ALCOA CORP	146,000	$7.612M	0.0%	—	—	PUT	013872106
GPN	GLOBAL PMTS INC	389,800	$28.28M	0.0%	—	—	CALL	37940X102
MLM	MARTIN MARIETTA MATLS INC	157,881	$91.05M	0.0%	—	—	COM	573284106
BOX	BOX INC	645,578	$17.13M	0.0%	—	—	CL A	10316T104
DLX	DELUXE CORP MEDIUM TERM NTS	485,548	$11.6M	0.0%	—	—	COM	248019101
KOMP	SPDR SERIES TRUST	143,100	$10.23M	0.0%	—	—	SP KENSHO NEWEC	78468R648
CROX	CROCS INC	51,583	$6.222M	0.0%	—	—	COM	227046109
CAMT	CAMTEK LTD	147,444	$24.05M	0.0%	—	—	ORD	M20791105
FTRI	FIRST TR EXCHANGE-TRADED FD	805,957	$12.79M	0.0%	—	—	INDXX NAT RE ETF	33734X838
ROUS	LATTICE STRATEGIES TR	182,951	$12.33M	0.0%	—	—	HARTFORD US EQTY	518416409
GOOG	ALPHABET INC	23,800	$8.41M	0.0%	—	—	PUT	02079K107
SGOV	ISHARES TR	2,675,275	$269M	0.0%	—	—	0-3 MTH TREASURY	46436E718
SHEL	SHELL PLC	100,000	$7.754M	0.0%	—	—	PUT	780259305
ARCC	ARES CAPITAL CORP	2,677,282	$49.61M	0.0%	—	—	COM	04010L103
RIG	TRANSOCEAN LTD	850,000	$4.157M	0.0%	—	—	CALL	H8817H100
—	COLUMBIA SELIGM PREM TECH GR	93,526	$5.039M	0.0%	—	—	COM	19842X109
BEP	BROOKFIELD RENEWABLE ENERGY	700,000	$24.31M	0.0%	—	—	PUT	G16258108
QQWZ	PACER FDS TR	484,022	$14.24M	0.0%	—	—	PACER CASH COWZ	69374H246
CLH	CLEAN HARBORS INC	104,914	$31.34M	0.0%	—	—	COM	184496107
—	COHEN & STEERS INFRASTRUCTUR	929,882	$25.66M	0.0%	—	—	COM	19248A109
—	GABELLI DIVID & INCOME TR	538,270	$15.82M	0.0%	—	—	COM	36242H104
VONE	VANGUARD SCOTTSDALE FDS	30,736	$10.41M	0.0%	—	—	VNG RUS1000IDX	92206C730
WBI	WATERBRIDGE INFRASTRUCTURE L ⚠	172,405	$5.907M	0.0%	—	—	CL A SHS REPSTG	940923105
—	ADAM NAT RES FD INC	428,278	$10.59M	0.0%	—	—	COM	00548F105
VZ	VERIZON COMMUNICATIONS INC	150,000	$6.351M	0.0%	—	—	CALL	92343V104
AAL	AMERICAN AIRLINES GROUP INC	155,000	$2.801M	0.0%	—	—	PUT	02376R102
ARWR	ARROWHEAD PHARMACEUTICALS IN	60,957	$4.969M	0.0%	—	—	COM	04280A100
ANIP	ANI PHARMACEUTICALS INC	212,192	$17.57M	0.0%	—	—	COM	00182C103
COP	CONOCOPHILLIPS	38,400	$3.992M	0.0%	—	—	PUT	20825C104
IGSB	ISHARES TR	2,116,211	$111M	0.0%	—	—	ISHS 1-5YR INVS	464288646
BNT	BROOKFIELD WEALTH SOL LTD	859,918	$36.68M	0.0%	—	—	CL A EXCHANGEAB	G17434104
F	FORD MTR CO	444,700	$6.181M	0.0%	—	—	CALL	345370860
—	HANCOCK JOHN FINL OPPTYS	270,289	$10.65M	0.0%	—	—	SH BEN INT NEW	409735206
TTE	TOTALENERGIES SE	76,500	$5.949M	0.0%	—	—	CALL	F92124100
SLYV	SPDR SERIES TRUST	65,181	$7.112M	0.0%	—	—	ST STR SP600SM C	78464A300
UCON	FIRST TR EXCHNG TRADED FD VI	4,023,683	$100M	0.0%	—	—	SMIT UNCO BD ETF	33740F888
HEDG	SERIES PORTFOLIOS TR	866,449	$25.99M	0.0%	—	—	EQUAB EQUIT ETF	81752T411
—	GENERAL AMERN INVS CO INC	194,758	$12.42M	0.0%	—	—	COM	368802104
—	KOREA FD INC	28,438	$2.139M	0.0%	—	—	COM NEW	500634209
CLBT	CELLEBRITE DI LTD	1,026,145	$14.98M	0.0%	—	—	ORDINARY SHARES	M2197Q107
G	GENPACT LIMITED	86,619	$2.383M	0.0%	—	—	SHS	G3922B107
STEL	STELLAR BANCORP INC	313,886	$12.34M	0.0%	—	—	COM	858927106
SMTI	SANARA MEDTECH INC ⚠	130,995	$3.091M	0.0%	—	—	COM	79957L100
SYM	SYMBOTIC INC	100,562	$4.522M	0.0%	—	—	CLASS A COM	87151X101
—	ABRDN WORLD HEALTHCARE FUND	462,541	$6.198M	0.0%	—	—	BEN INT SHS	87911L108
APA	APA CORPORATION	80,000	$2.606M	0.0%	—	—	PUT	03743Q108
VBNK	VERSABANK NEW	83,623	$1.941M	0.0%	—	—	COM	92512J106
CATH	GLOBAL X FDS	73,363	$6.492M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
RRC	RANGE RES CORP	96,075	$3.573M	0.0%	—	—	COM	75281A109
USB	US BANCORP	80,000	$4.832M	0.0%	—	—	PUT	902973304
PSN	PARSONS CORP DEL	460,800	$24.14M	0.0%	—	—	COM	70202L102
GPN	GLOBAL PMTS INC	125,000	$9.07M	0.0%	—	—	PUT	37940X102
NRGV	ENERGY VAULT HOLDINGS INC	462,553	$2.179M	0.0%	—	—	COM	29280W109
OSIS	OSI SYSTEMS INC	13,120	$2.869M	0.0%	—	—	COM	671044105
GARP	ISHARES TR	33,934	$2.801M	0.0%	—	—	MSCI US GARP ETF	46436E403
RPD	RAPID7 INC	242,357	$1.962M	0.0%	—	—	COM	753422104
SPSB	SPDR SERIES TRUST	3,586,297	$108M	0.0%	—	—	ST SHOR CORP ETF	78464A474
CTRE	CARETRUST REIT INC	157,717	$6.364M	0.0%	—	—	COM	14174T107
POST	POST HLDGS INC	49,280	$4.35M	0.0%	—	—	COM	737446104
SDOG	ALPS ETF TR	156,619	$10.69M	0.0%	—	—	SECTR DIV DOGS	00162Q858
HSTM	HEALTHSTREAM INC	80,925	$2.206M	0.0%	—	—	COM	42222N103
STLA	STELLANTIS N.V	400,000	$2.296M	0.0%	—	—	PUT	N82405106
OXY	OCCIDENTAL PETE CORP	32,700	$1.588M	0.0%	—	—	PUT	674599105
UAA	UNDER ARMOUR INC	1,044,101	$6.673M	0.0%	—	—	CL A	904311107
PCRX	PACIRA BIOSCIENCES INC	185,433	$4.704M	0.0%	—	—	COM	695127100
JEF	JEFFERIES FINANCIAL GROUP IN	59,672	$2.982M	0.0%	—	—	COM	47233W109
LEGH	LEGACY HOUSING CORP	85,571	$2.248M	0.0%	—	—	COM	52472M101
RUNN	STRATEGIC TRUST	1,317,439	$42.68M	0.0%	—	—	RUNNING GWTH ETF	48817R870
EVER	EVERQUOTE INC	60,160	$1.431M	0.0%	—	—	COM CL A	30041R108
SNDR	SCHNEIDER NATIONAL INC	50,167	$1.832M	0.0%	—	—	CL B	80689H102
APG	API GROUP CORP	263,569	$11.16M	0.0%	—	—	COM STK	00187Y100
MDALF	MDA SPACE LTD	30,200	$1.247M	0.0%	—	—	PUT	55293N109
GLDI	CREDIT SUISSE NASSAU BRANC	17,695	$2.486M	0.0%	—	—	ENTRACS GOLD SHS	22542D233
SGDJ	SPROTT ETF TRUST	45,070	$3.399M	0.0%	—	—	JR GOLD MINERS E	85210B201
DLTR	DOLLAR TREE INC	40,000	$4.838M	0.0%	—	—	PUT	256746108
CRVL	CORVEL CORP	55,352	$3.46M	0.0%	—	—	COM	221006109
BOX	BOX INC	150,000	$3.981M	0.0%	—	—	CALL	10316T104
IOVA	IOVANCE BIOTHERAPEUTICS INC ⚠	628,167	$2.613M	0.0%	—	—	COM	462260100
IVOG	VANGUARD ADMIRAL FDS INC	19,402	$2.839M	0.0%	—	—	MIDCP 400 GRTH	921932869
TILT	FLEXSHARES TR	12,122	$3.346M	0.0%	—	—	MORNSTAR USMKT	33939L100
APPS	DIGITAL TURBINE INC	41,270	$532K	0.0%	—	—	COM NEW	25400W102
XMVM	INVESCO EXCHANGE TRADED FD T	75,667	$5.366M	0.0%	—	—	S&P MDCP VLU MNT	46137V456
FNDE	SCHWAB STRATEGIC TR	220,274	$8.74M	0.0%	—	—	FUND EM EQUI ETF	808524730
ORN	ORION GROUP HLDGS INC	65,259	$1.098M	0.0%	—	—	COM	68628V308
IBDV	ISHARES TR	2,504,175	$54.59M	0.0%	—	—	IBONDS DEC 2030	46436E726
NIC	NICOLET BANKSHARES INC	22,296	$3.688M	0.0%	—	—	COM	65406E102
RDDT	REDDIT INC	10,000	$1.736M	0.0%	—	—	PUT	75734B100
TFPM	TRIPLE FLAG PRECIOUS METAL	82,282	$2.466M	0.0%	—	—	COM	89679M104
FNV	FRANCO NEV CORP	10,000	$2.084M	0.0%	—	—	CALL	351858105
XBI	SPDR SERIES TRUST	12,500	$1.978M	0.0%	—	—	CALL	78464A870
LLYVK	LIBERTY LIVE HOLDINGS INC	33,328	$3.521M	0.0%	—	—	COM SHS SER C	530909308
WDC	WESTERN DIGITAL CORP	1,000	$639K	0.0%	—	—	PUT	958102105
HMN	HORACE MANN EDUCATORS CORP N	39,691	$2.051M	0.0%	—	—	COM	440327104
HEZU	ISHARES TR	56,076	$2.813M	0.0%	—	—	CUR HD EURZN ETF	46434V639
REYN	REYNOLDS CONSUMER PRODS INC	64,293	$1.727M	0.0%	—	—	COM	76171L106
LIT	GLOBAL X FDS	107,873	$8.445M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
—	GUGGENHEIM ACTIVE ALLOC FD	498,064	$7.959M	0.0%	—	—	COMMON STOCK	40170T106
TNGY	TORTOISE CAPITAL SERIES TRUS	483,500	$4.694M	0.0%	—	—	ENERGY ETF	890930209
RYAN	RYAN SPECIALTY HOLDINGS INC	86,704	$3.273M	0.0%	—	—	CL A	78351F107
DIHP	DIMENSIONAL ETF TRUST	154,030	$5.256M	0.0%	—	—	INTL HIGH PROFIT	25434V765
SUB	ISHARES TR	590,539	$62.87M	0.0%	—	—	SHRT NAT MUN ETF	464288158
BLSH	BULLISH	25,453	$596K	0.0%	—	—	ORD SHS	G16910120
JUST	GOLDMAN SACHS ETF TR	21,302	$2.273M	0.0%	—	—	JUST US LRG CP	381430396
—	RIVERNORTH FLEXIBLE MUNI INC	351,752	$4.794M	0.0%	—	—	COM	76883Y107
FBIZ	FIRST BUSINESS FINL SVCS INC	31,243	$1.974M	0.0%	—	—	COM	319390100
PFFA	ETFIS SER TR I	1,028,444	$21.16M	0.0%	—	—	VIRTUS INFRCAP	26923G822
—	VIRTUS DIVERSIFIED INCM & CO	73,585	$2.085M	0.0%	—	—	COM	92840N100
VSMV	VICTORY PORTFOLIOS II	95,973	$5.739M	0.0%	—	—	VICTORYSHS US	92647N691
CYRX	CRYOPORT INC ⚠	37,951	$595K	0.0%	—	—	COM PAR $0.001	229050307
—	BLACKROCK ENHANCED GLOBAL	261,365	$3.16M	0.0%	—	—	COM	092501105
PICK	ISHARES INC	136,900	$7.961M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
EXI	ISHARES TR	15,213	$3.05M	0.0%	—	—	GLOB INDSTRL ETF	464288729
CNYA	ISHARES TR	70,546	$2.702M	0.0%	—	—	MSCI CHINA A	46434V514
MFIC	MIDCAP FINANCIAL INVSTMNT CO	213,203	$2.149M	0.0%	—	—	COM NEW	03761U502
SE	SEA LTD	20,000	$1.917M	0.0%	—	—	PUT	81141R100
ECON	COLUMBIA ETF TR II	35,745	$1.296M	0.0%	—	—	RESEARCH ENHANCD	19762B509
HTEC	EXCHANGE TRADED CONCEPTS TRU	64,534	$2.406M	0.0%	—	—	ROBO GBL HLTCR	301505723
KPTI	KARYOPHARM THERAPEUTICS INC	60,430	$590K	0.0%	—	—	COM NEW	48576U205
SYBT	STOCK YDS BANCORP INC	25,380	$1.94M	0.0%	—	—	COM	861025104
URI	UNITED RENTALS INC	600	$680K	0.0%	—	—	PUT	911363109
AKAM	AKAMAI TECHNOLOGIES INC	70,000	$8.275M	0.0%	—	—	CALL	00971T101
WLYB	WILEY JOHN & SONS INC	27,950	$1.308M	0.0%	—	—	CL B	968223305
LVS	LAS VEGAS SANDS CORP	30,000	$1.386M	0.0%	—	—	PUT	517834107
—	ABRDN GLOBAL DYNAMIC DIVIDEN	182,769	$2.213M	0.0%	—	—	COM	00302M106
IBDW	ISHARES TR	2,056,315	$42.85M	0.0%	—	—	IBONDS DEC 2031	46436E486
LLY	ELI LILLY & CO	800	$960K	0.0%	—	—	PUT	532457108
HIMS	HIMS & HERS HEALTH INC	16,000	$555K	0.0%	—	—	CALL	433000106
—	BLACKROCK MUNIHOLDINGS FD IN	393,906	$4.687M	0.0%	—	—	COM	09253N104
KIE	SPDR SERIES TRUST	39,448	$2.406M	0.0%	—	—	ST STR SP INS	78464A789
SAFE	SAFEHOLD INC	91,554	$1.437M	0.0%	—	—	COM	78646V107
JIG	J P MORGAN EXCHANGE TRADED F	15,779	$1.375M	0.0%	—	—	INTERNL GWT	46641Q324
WING	WINGSTOP INC	11,300	$1.96M	0.0%	—	—	PUT	974155103
ULH	UNIVERSAL LOGISTICS HLDGS IN	31,380	$464K	0.0%	—	—	COM	91388P105
FLAX	FRANKLIN TEMPLETON ETF TR	30,168	$1.124M	0.0%	—	—	FRANKLIN ASIA	35473P660
—	BLACKROCK MUNIYIELD QUALITY	348,553	$3.872M	0.0%	—	—	COM	09254E103
COIN	COINBASE GLOBAL INC	6,700	$979K	0.0%	—	—	PUT	19260Q107
RWO	SPDR INDEX SHS FDS	54,249	$2.697M	0.0%	—	—	ST DOW GLOBA ETF	78463X749
DBAW	DBX ETF TR	34,787	$1.686M	0.0%	—	—	XTRACK MSCI ALL	233051820
LCDS	J P MORGAN EXCHANGE TRADED F	21,248	$1.51M	0.0%	—	—	FUN LAR COR ETF	46654Q682
—	XOMETRY INC	273,000	$471K	0.0%	—	—	NOTE 1.000%	98423FAB5
HD	HOME DEPOT INC	7,500	$2.645M	0.0%	—	—	PUT	437076102
WEAT	TEUCRIUM COMMODITY TR	99,155	$2.184M	0.0%	—	—	WHEAT FD	88166A870
FBNC	FIRST BANCORP N C	21,727	$1.389M	0.0%	—	—	COM	318910106
IBTK	ISHARES TR	496,614	$9.704M	0.0%	—	—	IBOND DEC 2030	46436E593
—	VISHAY INTERTECHNOLOGY INC	165,000	$326K	0.0%	—	—	NOTE 2.250% 9/1	928298AR9
CWI	SPDR INDEX SHS FDS	38,709	$1.574M	0.0%	—	—	ST STR ACWI ETF	78463X848
COF	CAPITAL ONE FINL CORP	8,800	$1.765M	0.0%	—	—	PUT	14040H105
OXY/WS	OCCIDENTAL PETE CORP	10,019	$266K	0.0%	—	—	*W EXP 08/03/202	674599162
RSP	INVESCO EXCHANGE TRADED FD T	7,500	$1.596M	0.0%	—	—	PUT	46137V357
RSP	INVESCO EXCHANGE TRADED FD T	7,500	$1.596M	0.0%	—	—	CALL	46137V357
QDEF	FLEXSHARES TR	23,489	$2.044M	0.0%	—	—	QLT DIV DEF IDX	33939L845
USAC	USA COMPRESSION PARTNERS LP	175,141	$4.622M	0.0%	—	—	COM UNIT LTDPAR	90290N109
EMLP	FIRST TR EXCHANGE-TRADED FD	1,410,582	$61.36M	0.0%	—	—	NO AMER ENERGY	33738D101
RNG	RINGCENTRAL INC	91,809	$3.578M	0.0%	—	—	CL A	76680R206
DINT	DAVIS FUNDAMENTAL ETF TR	105,085	$2.995M	0.0%	—	—	SELCT INTL ETF	23908L405
BOH	BANK HAWAII CORP	20,720	$1.689M	0.0%	—	—	COM	062540109
—	SEMTECH CORP	60,000	$262K	0.0%	—	—	NOTE 1.625%	816850AF8
SBIO	ALPS ETF TR	11,571	$748K	0.0%	—	—	MED BREAKTHGH	00162Q593
CLF	CLEVELAND-CLIFFS INC NEW	150,000	$1.409M	0.0%	—	—	PUT	185899101
TRN	TRINITY INDS INC	57,096	$1.974M	0.0%	—	—	COM	896522109
JOET	VIRTUS ETF TR II	21,418	$991K	0.0%	—	—	VIRTUS US QLTY	92790A504
TSN	TYSON FOODS INC	20,000	$1.145M	0.0%	—	—	CALL	902494103
PTON	PELOTON INTERACTIVE INC	80,000	$473K	0.0%	—	—	CALL	70614W100
CIB	GRUPO CIBEST SA	19,875	$1.578M	0.0%	—	—	SPON ADS	40090E106
BSM	BLACK STONE MINERALS L P	122,484	$1.711M	0.0%	—	—	COM UNIT	09225M101
FLCH	FRANKLIN TEMPLETON ETF TR	68,672	$1.402M	0.0%	—	—	FTSE CHINA	35473P819
GE	GE AEROSPACE	1,400	$523K	0.0%	—	—	PUT	369604301
ANGO	ANGIODYNAMICS INC	72,374	$942K	0.0%	—	—	COM	03475V101
SPAB	SPDR SERIES TRUST	1,158,290	$29.56M	0.0%	—	—	ST STR AGGRE ETF	78464A649
—	CENTRAL SECS CORP	43,768	$2.295M	0.0%	—	—	COM	155123102
IVES	WEDBUSH SER TR	12,455	$475K	0.0%	—	—	DAN IVE REVO ETF	947913109
—	ABRDN GLOBAL INFRA INCOME FU	148,025	$3.442M	0.0%	—	—	COM SHS BEN INT	00326W106
—	COHEN & STEERS QUALITY INCOM	331,428	$4.08M	0.0%	—	—	COM	19247L106
PBR	PETROLEO BRASILEIRO S A	25,000	$404K	0.0%	—	—	CALL	71654V408
MWA	MUELLER WTR PRODS INC	77,394	$1.998M	0.0%	—	—	COM SER A	624758108
ETOR	ETORO GROUP LTD	11,800	$466K	0.0%	—	—	SHS CL A	G32089107
BILL	BILL HOLDINGS INC	50,400	$1.822M	0.0%	—	—	CALL	090043100
BX	BLACKSTONE INC	65,000	$7.649M	0.0%	—	—	PUT	09260D107
NZAC	SPDR INDEX SHS FDS	18,842	$865K	0.0%	—	—	SST SPDR MSCI	78463X194
GOVI	INVESCO EXCH TRADED FD TR II	279,259	$7.582M	0.0%	—	—	EQUAL WEGT 0-30	46138E107
CHGX	EA SERIES TRUST	16,263	$540K	0.0%	—	—	STAN SU BETA ETF	02072L151
HOFT	HOOKER FURNISHINGS CORPORATI ⚠	21,329	$380K	0.0%	—	—	COM	439038100
LCID	LUCID GROUP INC	35,800	$240K	0.0%	—	—	CALL	549498202
PFFD	GLOBAL X FDS	571,981	$10.69M	0.0%	—	—	US PFD ETF	37954Y657
—	MORGAN STANLEY CHINA A SH FD	27,660	$581K	0.0%	—	—	COM	617468103
IBEX	IBEX LTD	27,052	$821K	0.0%	—	—	SHS NEW	G4690M101
WABC	WESTAMERICA BANCORPORATION	15,031	$881K	0.0%	—	—	COM	957090103
—	PG&E CORP	6,840,000	$6.99M	0.0%	—	—	NOTE 4.250%12/0	69331CAL2
WING	WINGSTOP INC	5,000	$867K	0.0%	—	—	CALL	974155103
KYIV	KYIVSTAR GROUP LTD	15,112	$244K	0.0%	—	—	ORD SHS	G5331N101
STHO	STAR HLDGS ⚠	60,293	$551K	0.0%	—	—	SHS BEN INT	85512G106
BBHL	BBH TR	36,753	$640K	0.0%	—	—	SELE LAR CAP ETF	05528C675
—	NUVEEN REAL ASSET INCOME & G	138,062	$1.789M	0.0%	—	—	COM	67074Y105
BANF	BANCFIRST CORP	28,265	$3.141M	0.0%	—	—	COM	05945F103
GDMN	WISDOMTREE TR	2,904	$210K	0.0%	—	—	EFFICIENT GLD PL	97717Y550
VLO	VALERO ENERGY CORP	6,000	$1.563M	0.0%	—	—	PUT	91913Y100
TOGA	MANAGED PORTFOLIO SER	20,536	$638K	0.0%	—	—	TREMB GLOBA ETF	56167N191
GAIN	GLADSTONE INVT CORP	58,446	$904K	0.0%	—	—	COM	376546107
SPXE	PROSHARES TR	6,890	$556K	0.0%	—	—	SP500 EX ENRGY	74347B581
XLSR	SSGA ACTIVE TR	10,903	$707K	0.0%	—	—	STATE STREET US	78470P408
PFIS	PEOPLES FINL SVCS CORP ⚠	5,576	$370K	0.0%	—	—	COM	711040105
WTBA	WEST BANCORPORATION INC	27,807	$738K	0.0%	—	—	CAP STK	95123P106
DUK	DUKE ENERGY CORP NEW	17,500	$2.215M	0.0%	—	—	PUT	26441C204
IVOV	VANGUARD ADMIRAL FDS INC	6,241	$711K	0.0%	—	—	MIDCP 400 VAL	921932844
UWMC	UWM HOLDINGS CORPORATION ⚠	54,633	$125K	0.0%	—	—	COM CL A	91823B109
PROF	PROFOUND MED CORP	491,495	$3.268M	0.0%	—	—	COM NEW	74319B502
RIVN	RIVIAN AUTOMOTIVE INC	31,900	$553K	0.0%	—	—	CALL	76954A103
KFY	KORN FERRY	18,085	$1.205M	0.0%	—	—	COM NEW	500643200
OCFC	OCEANFIRST FINL CORP	48,953	$956K	0.0%	—	—	COM	675234108
ASPI	ASP ISOTOPES INC ⚠	38,232	$238K	0.0%	—	—	COM	00218A105
EPMB	HARBOR ETF TRUST	24,398	$651K	0.0%	—	—	MID CAP CORE ETF	41151J679
VFMV	VANGUARD WELLINGTON FD	10,845	$1.511M	0.0%	—	—	US MINIMUM	921935409
CEFA	GLOBAL X FDS	22,970	$912K	0.0%	—	—	S&P EX US ETF	37954Y368
—	HALOZYME THERAPEUTICS INC	366,000	$536K	0.0%	—	—	NOTE 1.000%	40637HAF6
SHM	SPDR SERIES TRUST	118,097	$5.664M	0.0%	—	—	ST NUVE TERM ETF	78468R739
CNMD	CONMED CORP ⚠	22,466	$735K	0.0%	—	—	COM	207410101
FBRX	FORTE BIOSCIENCES INC	13,322	$283K	0.0%	—	—	COM NEW	34962G208
OMAB	GRUPO AEROPORTUARIO DEL CENT	50,154	$5.671M	0.0%	—	—	SPON ADR	400501102
VFQY	VANGUARD WELLINGTON FD	2,947	$502K	0.0%	—	—	US QUALITY	921935706
BBD	BANCO BRADESCO S A ⚠	359,129	$1.245M	0.0%	—	—	SP ADR PFD NEW	059460303
VEGN	ETF SER SOLUTIONS	2,373	$196K	0.0%	—	—	US VEGA CLIM ETF	26922A297
ETHO	AMPLIFY ETF TR	4,188	$338K	0.0%	—	—	ETHO CLI LEA ETF	032108557
GXC	SPDR INDEX SHS FDS	8,473	$733K	0.0%	—	—	SP CHINA ETF	78463X400
CLOU	GLOBAL X FDS	19,184	$436K	0.0%	—	—	CLOUD COMPUTNG	37954Y442
AMGN	AMGEN INC	5,700	$2.064M	0.0%	—	—	PUT	031162100
PAGS	PAGSEGURO DIGITAL LTD ⚠	55,829	$505K	0.0%	—	—	COM CL A	G68707101
EMBX	VANECK FDS	39,313	$2.017M	0.0%	—	—	EMER MARK BD ETF	92107P772
TUA	SIMPLIFY EXCHANGE TRADED FUN	79,467	$1.623M	0.0%	—	—	SHORT TERM TREA	82889N657
—	DESTRA MULTI-ALTERNATIVE FD	85,000	$636K	0.0%	—	—	COMMON SHARES	25065A502
NGL	NGL ENERGY PARTNERS LP	14,242	$227K	0.0%	—	—	COM UNIT REPST	62913M107
—	WESTERN ASSET DIVERSIFIED IN	244,675	$3.318M	0.0%	—	—	COM SHS BEN INT	95790K109
ENB	ENBRIDGE INC	4,969,500	$269M	0.0%	—	—	PUT	29250N105
BNDW	VANGUARD SCOTTSDALE FDS	83,314	$5.71M	0.0%	—	—	TOTAL WLD BD ETF	92206C565
CGIB	CAPITAL GRP FIXED INCM ETF T	109,387	$2.792M	0.0%	—	—	INTERNATIONAL BD	14020Y706
CHIQ	GLOBAL X FDS	11,723	$185K	0.0%	—	—	MSCI CHINA CNSMR	37950E408
RTX	RTX CORPORATION	15,000	$2.846M	0.0%	—	—	PUT	75513E101
CAR	AVIS BUDGET GROUP INC	23,500	$3.474M	0.0%	—	—	PUT	053774105
—	COHEN & STEERS TOTAL RETURN	161,095	$1.824M	0.0%	—	—	COM	19247R103
FUMB	FIRST TR EXCH TRADED FD III	348,015	$6.979M	0.0%	—	—	ULTRA SHT DUR MU	33740J104
VUSE	ETF SER SOLUTIONS	4,411	$319K	0.0%	—	—	VIDENT US EQUITY	26922A503
PFEB	INNOVATOR ETFS TRUST	14,083	$606K	0.0%	—	—	US EQTY PWR BUF	45782C417
AQLT	ISHARES TR	10,249	$323K	0.0%	—	—	MSC GLO FAC ETF	46438G497
HGTY	HAGERTY INC ⚠	27,562	$329K	0.0%	—	—	CL A COM	405166109
GJUL	FIRST TR EXCHNG TRADED FD VI	14,219	$618K	0.0%	—	—	FT VEST US EQT	33740U661
PKX	POSCO HOLDINGS INC	5,154	$265K	0.0%	—	—	SPONSORED ADR	693483109
SBLK	STAR BULK CARRIERS CORP.	17,278	$431K	0.0%	—	—	SHS PAR	Y8162K204
NTGR	NETGEAR INC	24,323	$569K	0.0%	—	—	COM	64111Q104
—	LUMENTUM HLDGS INC	31,000	$202K	0.0%	—	—	NOTE 0.500	55024UAF6
PXI	INVESCO EXCHANGE TRADED FD T	7,019	$386K	0.0%	—	—	DORSEY WRGT ENRG	46137V878
ISVL	ISHARES TR	19,520	$983K	0.0%	—	—	INTL DEV SML CP	46436E510
CPRT	COPART INC	7,000	$197K	0.0%	—	—	CALL	217204106
BKIE	BNY MELLON ETF TRUST	4,784	$481K	0.0%	—	—	INTERNATIONL EQT	09661T404
GJAN	FIRST TR EXCHNG TRADED FD VI	11,067	$498K	0.0%	—	—	FT VEST US EQT	33740F516
DBEM	DBX ETF TR	4,568	$188K	0.0%	—	—	XTRACK MSCI EMRG	233051101
MA	MASTERCARD INCORPORATED	2,200	$1.13M	0.0%	—	—	PUT	57636Q104
JKS	JINKOSOLAR HLDG CO LTD	3,557	$60,000	0.0%	—	—	SPONSORED ADR	47759T100
GGME	INVESCO EXCHANGE TRADED FD T	3,286	$198K	0.0%	—	—	NEXT GEN MEDIA	46137V696
BFOR	ALPS ETF TR	2,335	$223K	0.0%	—	—	BARRONS 400 ETF	00162Q726
IBMR	ISHARES TR	113,280	$2.876M	0.0%	—	—	IBONDS DEC 2029	46436E163
—	CYTOKINETICS INC	170,000	$276K	0.0%	—	—	NOTE 3.500% 7/0	23282WAC4
—	ARES DYNAMIC CR ALLOCATION F	49,656	$627K	0.0%	—	—	COM	04014F102
GOOD	GLADSTONE COMMERCIAL CORP ⚠	28,304	$348K	0.0%	—	—	COM	376536108
—	BLACKROCK MUNIYIELD MICH QU	58,180	$714K	0.0%	—	—	COM	09254V105
IDR	IDAHO STRATEGIC RESOURCES	24,895	$815K	0.0%	—	—	COM NEW	645827205
—	EPR PPTYS	8,089	$207K	0.0%	—	—	PFD C CV 5.75%	26884U208
FLO	FLOWERS FOODS INC	110,231	$870K	0.0%	—	—	COM	343498101
EWP	ISHARES INC	5,007	$298K	0.0%	—	—	MSCI SPAIN ETF	464286764
—	NUTANIX INC	230,000	$259K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
TQQQ	PROSHARES TR	560	$45,000	0.0%	—	—	ULTRAPRO QQQ	74347X831
ACN	ACCENTURE PLC IRELAND	300	$37,000	0.0%	—	—	PUT	G1151C101
DMAR	FIRST TR EXCHNG TRADED FD VI	9,620	$430K	0.0%	—	—	FT VEST US EQT	33740F615
PG	PROCTER & GAMBLE CO	9,500	$1.393M	0.0%	—	—	PUT	742718109
GVIP	GOLDMAN SACHS ETF TR	488	$92,000	0.0%	—	—	HEDGE IND ETF	381430545
RUN	SUNRUN INC	120,000	$1.606M	0.0%	—	—	PUT	86771W105
—	NORTHERN OIL & GAS INC	140,000	$134K	0.0%	—	—	NOTE 3.625% 4/1	665531AJ8
EUDG	WISDOMTREE TR	8,067	$314K	0.0%	—	—	EURO QTLY DIV GR	97717X610
XOS	XOS INC	14,527	$44,000	0.0%	—	—	COM	98423B306
—	NEUBERGER MUN FD INC	40,479	$427K	0.0%	—	—	COM	64124P101
APUE	TRUST FOR PROFESSIONAL MANAG	3,029	$140K	0.0%	—	—	ACTIVEPASSIVE US	89834G729
PBHC	PATHFINDER BANCORP INC MD	5,866	$93,000	0.0%	—	—	COM	70319R109
DNOV	FIRST TR EXCHNG TRADED FD VI	5,421	$278K	0.0%	—	—	FT VEST US EQT	33740F839
CHWY	CHEWY INC	2,400	$47,000	0.0%	—	—	PUT	16679L109
BKCG	BNY MELLON ETF TRUST II	5,503	$205K	0.0%	—	—	CONCENTRATED GRW	05613H209
GDEC	FIRST TR EXCHNG TRADED FD VI	6,279	$250K	0.0%	—	—	FT VEST US EQT	33740U679
ILOW	AB ACTIVE ETFS INC	6,470	$294K	0.0%	—	—	INTL LOW VOLATLT	00039J822
IJUL	INNOVATOR ETFS TRUST	8,514	$306K	0.0%	—	—	INTRNL DEV JULY	45782C722
IXP	ISHARES TR	5,020	$566K	0.0%	—	—	GBL COMM SVC ETF	464287275
CI	THE CIGNA GROUP	1,900	$524K	0.0%	—	—	PUT	125523100
—	CREDIT SUISSE HIGH YIELD CRE	128,960	$230K	0.0%	—	—	SH BEN INT	22544F103
RIO	RIO TINTO PLC	10,000	$949K	0.0%	—	—	PUT	767204100
CEG	CONSTELLATION ENERGY CORP	500	$124K	0.0%	—	—	PUT	21037T109
—	BLACKSTONE STRATEGIC CRED 20	101,807	$1.15M	0.0%	—	—	COM SHS BEN IN	09257R101
BEEZ	EA SERIES TRUST	9,650	$327K	0.0%	—	—	HONEYTREE US EQU	02072L326
IJUN	INNOVATOR ETFS TRUST	8,667	$270K	0.0%	—	—	INTL DE PW JUNE	45783Y285
—	BLACKROCK MUN TARGET TERM TR	80,729	$1.837M	0.0%	—	—	COM SHS BEN IN	09257P105
HOOD	ROBINHOOD MKTS INC	500	$50,000	0.0%	—	—	PUT	770700102
SCM	STELLUS CAP INVT CORP	17,817	$150K	0.0%	—	—	COM	858568108
WAR	ETF SER SOLUTIONS	1,337	$46,000	0.0%	—	—	US GLOB DEFE ETF	26922B410
IAUG	INNOVATOR ETFS TRUST	8,737	$264K	0.0%	—	—	INTL DEVELOPED	45783Y145
KKR	KKR & CO INC	20,000	$1.836M	0.0%	—	—	PUT	48251W104
ERTH	INVESCO EXCHANGE TRADED FD T	28,355	$1.342M	0.0%	—	—	INVESCO MSCI	46137V407
AIG	AMERICAN INTL GROUP INC	17,500	$1.304M	0.0%	—	—	PUT	026874784
CELU	CELULARITY INC	18,000	$11,000	0.0%	—	—	CL A NEW	151190204
JHEM	JOHN HANCOCK EXCHANGE TRADED	2,180	$88,000	0.0%	—	—	MULTFCTR EMRNG	47804J834
ARTNA	ARTESIAN RES CORP ⚠	5,836	$198K	0.0%	—	—	CL A	043113208
CCSO	TIDAL TRUST II	5,575	$156K	0.0%	—	—	CARBON CLCTV CLM	88634T105
RDWR	RADWARE LTD	2,890	$89,000	0.0%	—	—	ORD	M81873107
APRW	AIM ETF PRODUCTS TRUST	6,965	$259K	0.0%	—	—	ALLIANZIM US EQT	00888H208
—	KKR INCOME OPPORTUNITIES FD	76,286	$859K	0.0%	—	—	COM	48249T106
QQMG	INVESCO EXCH TRADED FD TR II	1,100	$56,000	0.0%	—	—	ESG NASDAQ 100	46138G540
RVLV	REVOLVE GROUP INC	26,643	$609K	0.0%	—	—	CL A	76156B107
COST	COSTCO WHOLESALE CORPORATION	200	$187K	0.0%	—	—	PUT	22160K105
IBMO	ISHARES TR	59,884	$1.536M	0.0%	—	—	IBONDS DEC 26	46435U259
CAPL	CROSSAMERICA PARTNERS LP	7,394	$166K	0.0%	—	—	UT LTD PTN INT	22758A105
IGIC	INTL GNRL INSURANCE HLDNGS L	5,401	$141K	0.0%	—	—	SHS	G4809J106
—	HANCOCK JOHN PFD INCOME FD I	30,040	$477K	0.0%	—	—	COM	41013X106
BWZ	SPDR SERIES TRUST ⚠	214,513	$5.741M	0.0%	—	—	SST SPDR BLOOMBE	78464A334
JPUS	J P MORGAN EXCHANGE TRADED F	1,100	$154K	0.0%	—	—	JPMORGAN DIVER	46641Q407
VEGI	ISHARES INC	10,003	$441K	0.0%	—	—	MSCI AGR PRO ETF	464286350
HYXF	ISHARES TR	26,249	$1.226M	0.0%	—	—	ESG ADVNCD HY BD	46435G441
—	VIRTUS TOTAL RETURN FD INC	59,568	$407K	0.0%	—	—	COM	92835W107
FULC	FULCRUM THERAPEUTICS INC ⚠	2,827	$11,000	0.0%	—	—	COM	359616109
MILN	GLOBAL X FDS	3,704	$160K	0.0%	—	—	MILLE CONSU ETF	37954Y764
STXG	EA SERIES TRUST	1,117	$62,000	0.0%	—	—	STRIVE 1000 GRWT	02072L615
NWAX/U	NEW AMER ACQUISITION I CORP	222,945	$2.324M	0.0%	—	—	UNIT 99/99/9999	023634207
CAN	CANAAN INC ⚠	60,942	$17,000	0.0%	—	—	SPONSORED ADS	134748102
PIO	INVESCO EXCH TRADED FD TR II	5,812	$261K	0.0%	—	—	GLOBAL WATER	46138E651
—	REPLIGEN CORP	174,000	$178K	0.0%	—	—	NOTE 1.000%12/1	759916AD1
ELVR	ELEVRA LITHIUM LTD	782	$54,000	0.0%	—	—	SPONSORED ADS	805700101
FIS	FIDELITY NATL INFORMATION SV	1,200	$47,000	0.0%	—	—	PUT	31620M106
TGT	TARGET CORP	900	$118K	0.0%	—	—	PUT	87612E106
—	SNAP INC	2,300,000	$2.185M	0.0%	—	—	NOTE	83304AAF3
PABU	ISHARES TR	792	$60,000	0.0%	—	—	PARI ALI CLI ETF	46436E411
DGICB	DONEGAL GROUP INC ⚠	2,079	$45,000	0.0%	—	—	CL B	257701300
LRGC	AB ACTIVE ETFS INC	864	$72,000	0.0%	—	—	US LA CAP ST ETF	00039J707
QLTY	GMO ETF TRUST	1,268	$53,000	0.0%	—	—	US QUALITY ETF	90139K100
IBMT	ISHARES TR	57,275	$1.478M	0.0%	—	—	IBONDS DEC 2031	46438G356
—	BLACKROCK 2037 MUNICIPAL TAR	31,912	$820K	0.0%	—	—	COM	09262G108
—	INVESCO CALIF VALUE MUN INCO	34,040	$367K	0.0%	—	—	COM	46132H106
NACP	TIDAL TRUST III	620	$38,000	0.0%	—	—	NAACP MINO ETF	45259A209
—	JD.COM INC	850,000	$836K	0.0%	—	—	NOTE 0.250	47215PAJ5
PBUS	INVESCO EXCH TRADED FD TR II	900	$67,000	0.0%	—	—	PURBTA MSCI US	46138E461
JANW	AIM ETF PRODUCTS TRUST	3,226	$125K	0.0%	—	—	ALLIA US JAN ETF	00888H802
COPP	SPROTT FDS TR	2,671	$102K	0.0%	—	—	COPPER MINER ETF	85208P881
TAP	MOLSON COORS BEVERAGE CO	1,500	$58,000	0.0%	—	—	PUT	60871R209
UMAY	INNOVATOR ETFS TRUST	5,767	$219K	0.0%	—	—	US EQT ULTRA BF	45782C292
JPXN	ISHARES TR	877	$87,000	0.0%	—	—	JPX NIKKEI 400	464287382
BKCH	GLOBAL X FDS	366	$27,000	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
—	BLACKROCK CORE BD TR	71,258	$654K	0.0%	—	—	SHS BEN INT	09249E101
TMFS	RBB FD INC	1,454	$53,000	0.0%	—	—	MOTLEY FOOL SML	74933W874
BUFZ	FIRST TR EXCHNG TRADED FD VI	4,453	$124K	0.0%	—	—	FT VEST LAD	33740U729
MARW	AIM ETF PRODUCTS TRUST	3,600	$130K	0.0%	—	—	ALLIANZIM US EQT	00888H778
TOLZ	PROSHARES TR	7,125	$422K	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	BLACKROCK INCOME TR INC	28,608	$307K	0.0%	—	—	COM NEW	09247F209
PSL	INVESCO EXCHANGE TRADED FD T	2,226	$249K	0.0%	—	—	DORSEY WRGT CSMR	46137V886
—	NUVEEN MASS QUALITY MUN INC	8,401	$109K	0.0%	—	—	COM	67061E104
GSL	GLOBAL SHIP LEASE INC	25,336	$952K	0.0%	—	—	COM CL A	Y27183600
ACVF	ETF OPPORTUNITIES TRUST	867	$47,000	0.0%	—	—	AMERICAN CONSER	26923N108
CHRI	GLOBAL X FDS	510	$45,000	0.0%	—	—	S&P 500 VALU ETF	37960A248
NIKL	SPROTT FDS TR	1,723	$22,000	0.0%	—	—	NICKE MINER ETF	85208P600
PRT	PERMROCK ROYALTY TRUST	5,000	$11,000	0.0%	—	—	TR UNIT	714254109
LBTYK	LIBERTY GLOBAL LTD	9,576	$105K	0.0%	—	—	COM CL C	G61188127
CNXC	CONCENTRIX CORP	1,200	$27,000	0.0%	—	—	PUT	20602D101
—	NUVEEN N Y MUN VALUE FD	15,524	$136K	0.0%	—	—	COM	67062M105
IONQ/WS	IONQ INC	250	$10,000	0.0%	—	—	*W EXP 09/30/202	46222L116
BMY	BRISTOL-MYERS SQUIBB CO	2,100	$121K	0.0%	—	—	PUT	110122108
—	GABELLI MULTIMEDIA TR INC	24,144	$102K	0.0%	—	—	COM	36239Q109
—	FEDERATED HERMES PREM MUNI I	10,201	$117K	0.0%	—	—	COM	31423P108
PXE	INVESCO EXCHANGE TRADED FD T	1,129	$38,000	0.0%	—	—	ENERG EXPL ETF	46137V761
T	AT&T INC	700	$14,000	0.0%	—	—	PUT	00206R102
XBOC	INNOVATOR ETFS TRUST	2,400	$85,000	0.0%	—	—	US EQTY ACCELRT9	45783Y848
MRSK	NORTHERN LIGHTS FD TR	1,750	$67,000	0.0%	—	—	TOEWS AGILTY SHS	66538J720
SPWO	SP FUNDS TRUST	750	$26,000	0.0%	—	—	S&P WORLD EX US	84612A200
TACK	CAPITOL SER TR	4,036	$128K	0.0%	—	—	FAIR TA SECT ETF	14064D550
—	ALLSPRING INCOME OPPORTUNIT	72,687	$473K	0.0%	—	—	INC OPPTY FD	94987B105
IBBQ	INVESCO EXCH TRADED FD TR II	1,306	$43,000	0.0%	—	—	NASDAQ BIOTECH	46138G599
WAY	WAYSTAR HLDG CORP	1,400	$29,000	0.0%	—	—	PUT	946784105
OXSQ	OXFORD SQUARE CAP CORP	11,800	$16,000	0.0%	—	—	COM	69181V107
DEO	DIAGEO PLC	900	$72,000	0.0%	—	—	PUT	25243Q205
—	PEBBLEBROOK HOTEL TR	322,000	$319K	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
EMAT	EVOLUTION METALS & TECH CORP	5,572	$37,000	0.0%	—	—	COM	30054B107
IVVM	BLACKROCK ETF TRUST II	1,820	$67,000	0.0%	—	—	ISHARES LARG CAP	092528702
USCL	ISHARES TR	553	$46,000	0.0%	—	—	CLIMATE CONSCI	46436E155
ROM	PROSHARES TR	64	$10,000	0.0%	—	—	PSHS ULTRA TECH	74347R693
NEE	NEXTERA ENERGY INC	1,100	$97,000	0.0%	—	—	PUT	65339F101
BASG	ADVISORS INNER CIRCLE FD III	1,293	$34,000	0.0%	—	—	BROWN ADVISORY	00775Y272
FLSW	FRANKLIN TEMPLETON ETF TR	1,240	$54,000	0.0%	—	—	FRANKLN SWZLND	35473P694
XBJL	INNOVATOR ETFS TRUST	2,230	$89,000	0.0%	—	—	US EQT ACLRTD 9	45783Y889
THM	INTERNATIONAL TOWER HILL MIN	12,400	$25,000	0.0%	—	—	COM	46050R102
CEFZ	ELEVATION SERIES TRUST	11,809	$97,000	0.0%	—	—	RIVE ACTI IN ETF	210322673
WSML	ISHARES TR	952	$34,000	0.0%	—	—	MSCI WO SMAL ETF	46438G430
ALGS	ALIGOS THERAPEUTICS INC	2,125	$12,000	0.0%	—	—	COM NEW	01626L204
ACET	ADICET BIO INC ⚠	1,701	$15,000	0.0%	—	—	COM NEW	007002207
—	WESTERN ASSET MUN HIGH INCOM	50,424	$353K	0.0%	—	—	COM	95766N103
SPD	SIMPLIFY EXCHANGE TRADED FUN	700	$29,000	0.0%	—	—	US EQT PLS DWNSD	82889N202
CPSN	CALAMOS ETF TR	3,899	$108K	0.0%	—	—	S&P 500 STRCTURD	12811T811
BDEC	INNOVATOR ETFS TRUST	797	$42,000	0.0%	—	—	US EQTY BUF DEC	45782C557
BGRN	ISHARES TR	256,931	$12.2M	0.0%	—	—	USD GRN BOND ETF	46435U440
XBAP	INNOVATOR ETFS TRUST	950	$40,000	0.0%	—	—	US EQUITY ACCELE	45783Y301
—	HANCOCK JOHN INVS TR	7,191	$96,000	0.0%	—	—	COM	410142103
UAUG	INNOVATOR ETFS TRUST	1,000	$42,000	0.0%	—	—	US EQT ULTRA BF	45782C672
TYD	DIREXION SHARES ETF TRUST	3,587	$85,000	0.0%	—	—	DAI 710 BUL ETF	25459W565
GGB	GERDAU SA	6,599	$27,000	0.0%	—	—	SPON ADR REP PFD	373737105
WTBN	WISDOMTREE TR	45,228	$1.137M	0.0%	—	—	BIANCO TOTL RETU	97717Y451
GLOF	ISHARES TR	493	$29,000	0.0%	—	—	GLOBAL EQUITY	46434V316
FTDS	FIRST TR EXCHANGE-TRADED FD	2,227	$137K	0.0%	—	—	DIVIDEND STRNGTH	33733E708
ADME	ETF SER SOLUTIONS	600	$33,000	0.0%	—	—	APTUS DRAWDOWN	26922A784
DECW	AIM ETF PRODUCTS TRUST	1,138	$41,000	0.0%	—	—	ALLIANZIM US EQT	00888H794
VHC	VIRNETX HLDG CORP	1,875	$24,000	0.0%	—	—	COM	92823T207
LDEM	ISHARES TR	1,612	$97,000	0.0%	—	—	ESG MSCI EM LDRS	46436E601
BBHY	J P MORGAN EXCHANGE TRADED F	4,862	$224K	0.0%	—	—	BET USD HIG ETF	46641Q878
NBCM	NEUBERGER BERMAN ETF TRUST	1,888	$50,000	0.0%	—	—	COMMO STRAT ETF	64135A408
POCT	INNOVATOR ETFS TRUST	900	$42,000	0.0%	—	—	US EQTY PWR BUF	45782C797
WTMF	WISDOMTREE TR	3,172	$130K	0.0%	—	—	FUTRE STRAT FD	97717W125
EUHY	ISHARES INC	2,173	$117K	0.0%	—	—	EURO HIGH YIELD	464286210
AUST	AUSTIN GOLD CORP	8,000	$9,000	0.0%	—	—	COM	05223F106
FAS	DIREXION SHARES ETF TRUST	100	$15,000	0.0%	—	—	DAILY FINANCIAL	25459Y694
GDLC	GRAYSCALE COINDESK CRYPTO	656	$17,000	0.0%	—	—	USD SHS	G40705108
PSCC	INVESCO EXCH TRADED FD TR II	708	$25,000	0.0%	—	—	S&P SMLCP STAP	46138E172
—	PUTNAM MASTER INTER INCOME T	68,749	$222K	0.0%	—	—	SH BEN INT	746909100
—	INVESCO MUNI INCOME OPP TRST	37,897	$235K	0.0%	—	—	COM	46132X101
ITRI	ITRON INC	600	$52,000	0.0%	—	—	PUT	465741106
IPWR	IDEAL PWR INC	500	$3,000	0.0%	—	—	COM NEW	451622203
—	PIMCO MUN INCOME FD II	214,400	$1.632M	0.0%	—	—	COM	72200W106
AZ	A2Z CUST2MATE SOLUTIONS CORP	2,411	$14,000	0.0%	—	—	COM	002205102
DFSB	DIMENSIONAL ETF TRUST	5,702	$297K	0.0%	—	—	GLOBAL SUSTAINA	25434V674
RVMDW	REVOLUTION MEDICINES INC	200	$2,000	0.0%	—	—	*W EXP 12/17/202	76155X118
—	FRESHPET INC	315,000	$365K	0.0%	—	—	NOTE 3.000% 4/0	358039AB1
LTPZ	PIMCO ETF TR	4,218	$214K	0.0%	—	—	15+ YR US TIPS	72201R304
FTAG	FIRST TR EXCHANGE-TRADED FD	3,230	$93,000	0.0%	—	—	INDXX GLOBAL AGR	33734X812
PAUG	INNOVATOR ETFS TRUST	550	$25,000	0.0%	—	—	US EQTY PWR BF	45782C680
USEP	INNOVATOR ETFS TRUST	500	$21,000	0.0%	—	—	US EQTY ULTRA B	45782C649
RNRG	GLOBAL X FDS	1,013	$36,000	0.0%	—	—	RENE EN PROD ETF	37960A180
BMAY	INNOVATOR ETFS TRUST	750	$36,000	0.0%	—	—	US EQTY BUFR MAY	45782C326
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$34,000	0.0%	—	—	PUT	169656105
—	WEC ENERGY GROUP INC	598,000	$723K	0.0%	—	—	NOTE 4.375% 6/0	92939UAP1
SPAI	SAFE PRO GROUP INC	2,990	$13,000	0.0%	—	—	COM	78642D101
—	SNAP INC	160,000	$130K	0.0%	—	—	NOTE 0.500%	83304AAK2
PAPI	MORGAN STANLEY ETF TRUST	4,106	$110K	0.0%	—	—	PARA EQ PREM ETF	61774R866
RCGE	EA SERIES TRUST	700	$21,000	0.0%	—	—	ROCK GL EQUA ETF	02072Q838
LEXX	LEXARIA BIOSCIENCE CORP	7,159	$4,000	0.0%	—	—	COM NEW	52886N406
YOLO	ADVISORSHARES TR	7,722	$22,000	0.0%	—	—	PURE CANNABIS	00768Y495
UOCT	INNOVATOR ETFS TRUST	500	$21,000	0.0%	—	—	US EQTY ULTRA B	45782C821
IGBH	ISHARES U S ETF TR	5,568	$137K	0.0%	—	—	INT RT HD LONG	46431W812
GRCE	GRACE THERAPEUTICS INC	543	$1,000	0.0%	—	—	COM	00439U104
—	PIMCO STRATEGIC INCOME FD	14,351	$78,000	0.0%	—	—	COM	72200X104
—	WINNEBAGO INDS INC	75,000	$70,000	0.0%	—	—	NOTE 3.250%	974637AF7
NWTG	NEWTON GOLF COMPANY INC	1,667	$1,000	0.0%	—	—	COM	78577G301
NTSI	WISDOMTREE TR	1,037	$48,000	0.0%	—	—	INTERNATIONL EFI	97717Y634
—	MEXICO FD INC	1,355	$30,000	0.0%	—	—	COM	592835102
FUSB	FIRST US BANCSHARES INC	1,000	$17,000	0.0%	—	—	COM	33744V103
HGBL	HERITAGE GLOBAL INC	5,782	$7,000	0.0%	—	—	COM	42727E103
CTEC	GLOBAL X FDS	60	$4,000	0.0%	—	—	CLIMATETECH ETF	37960A222
CRESY	CRESUD S A C I F Y A	610	$7,000	0.0%	—	—	SPONSORED ADR	226406106
CANG	CANGO INC ⚠	1,977	$0	0.0%	—	—	ORD CL A	G1820C102
HCMAW	HCM III ACQUISITION CORP	1,000	$1,000	0.0%	—	—	*W EXP 07/23/203	G4365E111
THCH	TH INTERNATIONAL LIMITED	6,000	$11,000	0.0%	—	—	SHS NEW	G8656L130
DTRE	FIRST TR EXCHANGE-TRADED FD	370	$15,000	0.0%	—	—	ALERIAN DISRUPT	33736N101
INUV	INUVO INC ⚠	1,129	$1,000	0.0%	—	—	COM	46122W303
NUHY	NUSHARES ETF TR	2,124	$46,000	0.0%	—	—	ESG HI TLD CRP	67092P854
IBHK	ISHARES TR	5,307	$136K	0.0%	—	—	IBON 2031 TE ETF	46438G661
SDA	SUNCAR TECHNOLOGY GROUP INC ⚠	478	$0	0.0%	—	—	CL A	G85727108
TAIL	CAMBRIA ETF TR	400	$4,000	0.0%	—	—	TAIL RISK	132061862
IAPR	INNOVATOR ETFS TRUST	900	$30,000	0.0%	—	—	INTRNL DEV APRL	45782C367
NETL	ETF SER SOLUTIONS	368	$10,000	0.0%	—	—	COLTERPOINT NET	26922A248
XJR	ISHARES TR	86	$5,000	0.0%	—	—	ESG SELE SCR ETF	46436E544
—	PPL CAP FDG INC	3,000	$3,000	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
PRFD	PIMCO ETF TR	1,787	$92,000	0.0%	—	—	PREFERRED AND CP	72201R619
GRNB	VANECK ETF TRUST	2,626	$63,000	0.0%	—	—	GREEN BOND ETF	92189F171
MSTI	MADISON ETFS TRUST	7,317	$148K	0.0%	—	—	SHOR TERM ST ETF	557441201
FIXT	TCW ETF TRUST	11,016	$416K	0.0%	—	—	CORE PLUS BOND	87191E105
GQRE	FLEXSHARES TR	91	$6,000	0.0%	—	—	GLB QLT R/E IDX	33939L787
QHY	WISDOMTREE TR	4,541	$208K	0.0%	—	—	US HGH YLD CORP	97717X172
JSTC	TIDAL TRUST I	255	$6,000	0.0%	—	—	ADASINA SOCIAL	886364876
MESHW	MESHFLOW ACQUISITION CORP	5,090	$2,000	0.0%	—	—	*W EXP 11/20/203	G6032N119
MIST	MILESTONE PHARMACEUTICALS IN ⚠	6,698	$9,000	0.0%	—	—	COM	59935V107
EMCB	WISDOMTREE TR	1,654	$109K	0.0%	—	—	WSDM EMKTBD FD	97717X784
CVV	CVD EQUIP CORP	68	$1,000	0.0%	—	—	COM	126601103
GLDY	TIDAL TRUST II	354	$4,000	0.0%	—	—	DEFIANCE GOLD EN	88636J394
GECC	GREAT ELM CAP CORP	2,612	$14,000	0.0%	—	—	COM NEW	390320703
ACHR/WS	ARCHER AVIATION INC ⚠	2,000	$0	0.0%	—	—	*W EXP 09/16/202	03945R110
MNYWW	MONEYHERO LIMITED ⚠	27,524	$1,000	0.0%	—	—	*W EXP 09/13/202	G6202B119
COE	51TALK ONLINE EDUCATION GROU	93	$1,000	0.0%	—	—	SPONSORED ADR	16954L204
ADACW	AMERICAN DRIVE ACQUISITION C	3,234	$2,000	0.0%	—	—	*W EXP 02/06/203	G0R91M113
NVX	NOVONIX LIMITED ⚠	730	$0	0.0%	—	—	SPONSORED ADS	67010L100
—	NUVEEN SELECT MAT MUN FD	114,792	$1.082M	0.0%	—	—	SH BEN INT	67061T101
—	KIMCO REALTY CORP	500	$31,000	0.0%	—	—	DP CV CL N 7.25%	49446R687
—	GAMCO NAT RES GOLD & INCOME	4,960	$40,000	0.0%	—	—	SH BEN INT	36465E101
KNDI	KANDI TECHNOLOGIES GROUP INC ⚠	664	$0	0.0%	—	—	USD ORD SHS	G5214E103
—	FRANKLIN UNVL TR	18,085	$146K	0.0%	—	—	SH BEN INT	355145103
DSX	DIANA SHIPPING INC	4,433	$10,000	0.0%	—	—	COM	Y2066G104
CAAS	CHINA AUTOMOTIVE SYS INC	4,000	$18,000	0.0%	—	—	SHS	G2125H101
CCRP	COLUMBIA ETF TR I	100,000	$1.98M	0.0%	—	—	CORPORATE BD ETF	19761L789
INVE	IDENTIV INC ⚠	930	$2,000	0.0%	—	—	COM NEW	45170X205
CPHY	RBB FD INC	780	$40,000	0.0%	—	—	F/M COMPOUNDR	74933W155
XJUN	FIRST TR EXCHNG TRADED FD VI	148	$7,000	0.0%	—	—	FT VEST U.S	33740U844
LOOP	LOOP INDS INC	1,200	$1,000	0.0%	—	—	COM	543518104
MBBA	BLACKROCK ETF TRUST II	9,783	$487K	0.0%	—	—	ISHAR BACKE ETF	092528793
RPAR	TIDAL TRUST I	10,441	$232K	0.0%	—	—	RPAR RISK PARI	886364603
SEER	SEER INC ⚠	71,560	$119K	0.0%	—	—	COM CL A	81578P106
—	CENTRUS ENERGY CORP	125,000	$246K	0.0%	—	—	NOTE 2.250%	15643UAE4
SHDG	ADVISOR MANAGED PORTFOLIOS	808	$26,000	0.0%	—	—	SOUNDWATCH HEDGD	00777X603
CUT	INVESCO EXCH TRADED FD TR II	2,062	$58,000	0.0%	—	—	MSCI GBL TIMBR	46138E545
MBOT	MICROBOT MED INC ⚠	1,901	$4,000	0.0%	—	—	COM NEW	59503A204
ANEW	PROSHARES TR	90	$5,000	0.0%	—	—	MSCI TRANFRMTNAL	74347G796
PGHY	INVESCO EXCH TRADED FD TR II	3,100	$61,000	0.0%	—	—	GLOBAL EX US HGH	46138E669
TVA	TEXAS VENTURES ACQUISITION I	3,277	$35,000	0.0%	—	—	USD CL A ORD SHS	G8772L105
VGHY	VANGUARD FIXED INCOME SECS F	870	$65,000	0.0%	—	—	HIGH-YIELD ACTV	922031687
—	UPSTART HLDGS INC	6,200	$5,000	0.0%	—	—	NOTE 1.000	91680MAF4
WBX	WALLBOX NV ⚠	313	$1,000	0.0%	—	—	CLASS A ORD SHS	N94209124
BGI	BIRKS GROUP INC	10,000	$6,000	0.0%	—	—	CL A COM	09088U109
ZSTK	ZEROSTACK CORP ⚠	12	$0	0.0%	—	—	COM	98956L101
FTBD	FIDELITY MERRIMACK STR TR	1,004	$49,000	0.0%	—	—	TACTICAL BOND	316188879
PULM	PULMATRIX INC ⚠	7	$0	0.0%	—	—	COM	74584P301
GAA	CAMBRIA ETF TR	706	$24,000	0.0%	—	—	GLB ASSET ALLO	132061607
STRR	STAR EQUITY HOLDINGS INC	140	$1,000	0.0%	—	—	COM NEW	443787205
OTLY	OATLY GROUP AB	721	$7,000	0.0%	—	—	SPONSORED ADS	67421J207
IBO	IMPACT BIOMEDICAL INC ⚠	32	$0	0.0%	—	—	COMMON STOCK	45259L205
UAVS	AGEAGLE AERIAL SYS INC NEW ⚠	1	$0	0.0%	—	—	COM SHS	00848K309
WW	WW INTL INC ⚠	30	$0	0.0%	—	—	COM NEW	98262P200
HUHU	HUHUTECH INTL GROUP INC	427	$4,000	0.0%	—	—	SHS NEW	G46440114
VAL/WS	VALARIS LTD ⚠	2	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
FISR	SSGA ACTIVE TR ⚠	1	$0	0.0%	—	—	ST STR SECTO ETF	78470P507
VIOT	VIOMI TECHNOLOGY CO LTD	642	$1,000	0.0%	—	—	SPONSORED ADS	92762J103
NOAH	NOAH HLDGS LTD	1,734	$17,000	0.0%	—	—	SPON ADS	65487X102
GRABW	GRAB HOLDINGS LIMITED ⚠	1,210	$0	0.0%	—	—	*W EXP 99/99/999	G4124C117
XCCC	BONDBLOXX ETF TRUST	440	$16,000	0.0%	—	—	CCC RT USD HI YL	09789C887
SCPQW	SOCIAL COMM PARTNERS CORP	2,250	$1,000	0.0%	—	—	*W EXP 02/13/203	G8254P111
BMVP	INVESCO EXCHANGE TRADED FD T	435	$22,000	0.0%	—	—	BLOO MVP MUL ETF	46137V712
INCR	INTERCURE LTD ⚠	196	$0	0.0%	—	—	COM NEW	M549GJ111
TOK	ISHARES TR	35	$5,000	0.0%	—	—	MSCI KOKUSAI ETF	464288265
XRPN	ARMADA ACQUISITION CORP II	1,975	$20,000	0.0%	—	—	COM CL A	G0R38G104
SOUL	SOULPOWER ACQUISITION CORP	1,000	$10,000	0.0%	—	—	USD CL A ORD SHS	G82745103
CPHC	CANTERBURY PK HLDG CORP	100	$2,000	0.0%	—	—	COM	13811E101
NUTR	NUSATRIP INC ⚠	728	$0	0.0%	—	—	COM	67119K102
VVOS	VIVOS THERAPEUTICS INC ⚠	4	$0	0.0%	—	—	COM NEW	92859E207
HIND	VYOME HOLDINGS INC	5,856	$13,000	0.0%	—	—	COM	92943X104
SINT	SINTX TECHNOLOGIES INC ⚠	39	$0	0.0%	—	—	COM NEW	829392703
SRXH	SRX GLOBAL INC ⚠	1,296	$0	0.0%	—	—	COM NEW	08771Y402
NTCL	NETCLASS TECHNOLOGY INC ⚠	1	$0	0.0%	—	—	SHS CL A	G6427C108
PRSO	PERASO INC ⚠	83	$0	0.0%	—	—	COM NEW	71360T200
ITHAW	ITHAX ACQUISITION CORP III	2,440	$1,000	0.0%	—	—	*W EXP 11/17/203	G4977S110
AMZE	AMAZE HOLDINGS INC ⚠	7	$0	0.0%	—	—	COM	35804X200
RNGTW	RANGE CAP ACQUISITION CORP I	3,943	$1,000	0.0%	—	—	*W EXP 09/29/203	G7375J111
FB	PROSHARES TR	69	$3,000	0.0%	—	—	S&P 500 DYNAMIC	74349Y613
SGRP	SPAR GROUP INC ⚠	31	$0	0.0%	—	—	COM	784933103
NTIP	NETWORK-1 TECHNOLOGIES INC	856	$1,000	0.0%	—	—	COM	64121N109
CSHI	NEOS ETF TRUST	105	$5,000	0.0%	—	—	NEOS ENH INC 1-3	78433H501
PSNY	POLESTAR AUTOMOTIVE HLDG UK ⚠	38	$1,000	0.0%	—	—	SPONSORED ADS	731105409
CWD	CALIBERCOS INC	1,048	$1,000	0.0%	—	—	CL A NEW	13000T604
AXIA/PC	AXIA ENERGIA SA ⚠	75	$1,000	0.0%	—	—	SPON ADS PF CL C	15236F100
EVAC/WS	EQV VENTURES AC CORP. II ⚠	1,000	$0	0.0%	—	—	*W EXP 06/30/203	G3106Q128
SDST	STARDUST PWR INC ⚠	11	$0	0.0%	—	—	COM	854936200
IMNN	IMUNON INC ⚠	1	$0	0.0%	—	—	COM NEW	15117N701
BUCK	SIMPLIFY EXCHANGE TRADED FUN ⚠	4	$0	0.0%	—	—	TREASURY OPT INC	82889N640
LEGO/WS	LEGATO MERGER CORP IV	2,733	$1,000	0.0%	—	—	*W EXP 99/99/999	G7318R113
FINV	FINVOLUTION GROUP	596	$3,000	0.0%	—	—	SPONSORED ADS	31810T101
DSY	BIG TREE CLOUD HLDGS LTD ⚠	5	$0	0.0%	—	—	SHS CL A	G1263B132
SDEV	STABLECOIN DEV CORP ⚠	1	$0	0.0%	—	—	COM SHS	66987P508
SXTC	CHINA SXT PHARMACEUTICALS IN ⚠	13	$0	0.0%	—	—	USD CL A ORD SHS	G2161P165
GLNK	GRAYSCALE CHAINLINK TR ETF	300	$2,000	0.0%	—	—	SHS	38963V106
BNGO	BIONANO GENOMICS INC ⚠	11	$0	0.0%	—	—	COM	09075F404
BRN	BARNWELL INDS INC ⚠	143	$0	0.0%	—	—	COM	068221100
—	EL PASO ENERGY CAP TR I	2,539	$128K	0.0%	—	—	PFD CV TR SEC 28	283678209
XWEL	XWELL INC ⚠	1	$0	0.0%	—	—	COM NEW	98420U802
ZMAR	INNOVATOR ETFS TRUST	100	$3,000	0.0%	—	—	EQUI DEFI 1 MARC	45784N742
MAXI	SIMPLIFY EXCHANGE TRADED FUN ⚠	10	$0	0.0%	—	—	BITC STR PLU ETF	82889N673
VYNE	VYNE THERAPEUTICS INC ⚠	15	$0	0.0%	—	—	COM	92941V308
RNWWW	RENEW ENERGY GLOBAL PLC ⚠	633	$0	0.0%	—	—	*W EXP 08/21/202	G7500M120
AHT	ASHFORD HOSPITALITY TR INC ⚠	5	$0	0.0%	—	—	COM NEW	044103794
AGM/A	FEDERAL AGRIC MTG CORP ⚠	1	$0	0.0%	—	—	CL A	313148108
IBIC	ISHARES TR	2,000	$52,000	0.0%	—	—	IBONDS OCT 2026	46438G505
IPDN	PROFESSIONAL DVRSTY NTWORK I ⚠	3	$0	0.0%	—	—	COM NEW	74312Y400
EVGN	EVOGENE LTD ⚠	42	$0	0.0%	—	—	SHS NEW	M4119S187
GCL	GCL GLOBAL HLDGS LTD ⚠	19	$0	0.0%	—	—	SHS	G3777K103
AQWA	GLOBAL X FDS	197	$4,000	0.0%	—	—	CLEAN WTR ETF	37954Y186
PHI	PLDT INC ⚠	43	$1,000	0.0%	—	—	SPONSORED ADR	69344D408
KFFB	KENTUCKY FIRST FED BANCORP ⚠	15	$0	0.0%	—	—	COM	491292108
HYFM	HYDROFARM HLDGS GROUP INC ⚠	8	$0	0.0%	—	—	COM	44888K407
MBAI	CHECK CAP LTD ⚠	110	$0	0.0%	—	—	SHS	M2361E179
RGTIW	RIGETTI COMPUTING INC ⚠	7	$0	0.0%	—	—	*W EXP 03/02/202	76655K111
DSX/WS	DIANA SHIPPING INC ⚠	260	$0	0.0%	—	—	*W EXP 12/14/202	Y2066G138
—	SHAKE SHACK INC	10,000	$9,000	0.0%	—	—	NOTE	819047AB7
DRUP	GRANITESHARES ETF TR	55	$3,000	0.0%	—	—	NASD SEL DIS ETF	38747R603
JNUG	DIREXION SHARES ETF TRUST	7	$1,000	0.0%	—	—	DAIL JR GOLD ETF	25460G831
DFE	WISDOMTREE TR	4,055	$292K	0.0%	—	—	EUROPE SMCP DV	97717W869
NXGL	NEXGEL INC ⚠	32	$0	0.0%	—	—	COM	65344E107
WVVI	WILLAMETTE VALLEY VINEYARDS	301	$1,000	0.0%	—	—	COM	969136100
SEV	APTERA MOTORS CORP	250	$1,000	0.0%	—	—	COM CL B	03835W104
EMPG	EMPRO GROUP INC ⚠	100	$0	0.0%	—	—	SHS	G3041J106
GTIP	GOLDMAN SACHS ETF TR	2,676	$131K	0.0%	—	—	ACCESS INFLATI	381430362
GGR	GOGORO INC ⚠	44	$0	0.0%	—	—	ORDINARY SHARES	G9491K139
LFAC	LEAPFROG ACQUISITION CORP	693	$7,000	0.0%	—	—	CL A ORD SHS	G5414D103
KYNB	KYNTRA BIO INC ⚠	138	$1,000	0.0%	—	—	COM NEW	31572Q881
TKC	TURKCELL ILETISIM	288	$2,000	0.0%	—	—	SPON ADR NEW	900111204
XTRE	BONDBLOXX ETF TRUST	411	$20,000	0.0%	—	—	BLOOMBERG THREE	09789C846
EDTK	SKILLFUL CRAFTSMAN ED TECH L ⚠	5	$0	0.0%	—	—	ORD SHS	G8211A108
ATNM	ACTINIUM PHARMACEUTICALS INC ⚠	45	$0	0.0%	—	—	COM	00507W206
DMIIR	DRUGS MADE IN AMER ACQ II CO	6,998	$1,000	0.0%	—	—	RIGHT 09/16/2030	G2851K112
ADSE	ADS TEC ENERGY PLC ⚠	14	$0	0.0%	—	—	SHS	G0085J117
FIGXW	FIGX CAP ACQUISITION CORP. ⚠	1,000	$0	0.0%	—	—	*W EXP 06/17/203	G3473K118
LATAW	GALATA ACQUISITION CORP II ⚠	1,000	$0	0.0%	—	—	*W EXP 09/12/203	G3R25N116
PLRX	PLIANT THERAPEUTICS INC ⚠	995	$2,000	0.0%	—	—	COM	729139105
SBIL	SIMPLIFY EXCHANGE TRADED FUN	185	$19,000	0.0%	—	—	GOVT MONE MA ETF	82889N269
CKX	CKX LDS INC ⚠	1	$0	0.0%	—	—	COM	12562N104
OZ	BELPOINTE PREP LLC ⚠	5	$0	0.0%	—	—	UNIT RP LTD LB A	080694102
MBSD	FLEXSHARES TR	528	$11,000	0.0%	—	—	DISCP DUR MBS	33939L779
IRS	IRSA INVERSIONES Y REP S A ⚠	42	$1,000	0.0%	—	—	SPON GDS ECH 10	450047303
CDRO	CODERE ONLINE LUXEMBOURG S A ⚠	22	$0	0.0%	—	—	ORDINARY SHARES	L18268109
ABVC	ABVC BIOPHARMA INC ⚠	17	$0	0.0%	—	—	COM NEW	00091F304
USEA	UNITED MARITIME CORPORATION ⚠	59	$0	0.0%	—	—	COM	Y92335101
JMIA	JUMIA TECHNOLOGIES AG	3,335	$23,000	0.0%	—	—	SPONSORED ADS	48138M105
PLUR	PLURI INC ⚠	125	$0	0.0%	—	—	COM NEW	72942G203
OPER	ETF SER SOLUTIONS	295	$30,000	0.0%	—	—	CLEARSHS ULTRA	26922A453
ASTI	ASCENT SOLAR TECHNOLOGIES IN ⚠	1	$0	0.0%	—	—	COM NEW	043635804
CHECW	CHENGHE ACQUISITION III CO	3,250	$1,000	0.0%	—	—	*W EXP 09/09/203	G2086N121
ARBE	ARBE ROBOTICS LTD	1,129	$1,000	0.0%	—	—	ORDINARY SHARES	M1R95N100
UUU	UNIVERSAL SAFETY PRODS INC ⚠	6	$0	0.0%	—	—	COM NEW	913821302
CRD/B	CRAWFORD & CO	419	$4,000	0.0%	—	—	CL B	224633107
AMJB	JPMORGAN CHASE FINL CO LLC	627	$22,000	0.0%	—	—	CAL LKD 44	48133Q309
CELG-R	BRISTOL-MYERS SQUIBB CO ⚠	2,475	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
LX	LEXINFINTECH HLDGS LTD ⚠	200	$0	0.0%	—	—	ADR	528877103
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	1,230	$1,000	0.0%	—	—	ORD SHS CL A	G989MS101
AAPG	ASCENTAGE PHARMA GROUP INTL ⚠	6	$0	0.0%	—	—	SPONSORED ADS	04390B105
LFACW	LEAPFROG ACQUISITION CORP	6,340	$2,000	0.0%	—	—	*W EXP 11/10/203	G5414D111
SID	COMPANHIA SIDERURGICA NACION ⚠	2	$0	0.0%	—	—	SPONSORED ADR	20440W105
NVVE	NUVVE HOLDING CORP ⚠	250	$0	0.0%	—	—	COM SHS	67079Y407
PETZ	TDH HLDGS INC ⚠	245	$0	0.0%	—	—	SHS NEW	G87084110
BNBX	BNB PLUS CORP ⚠	1	$0	0.0%	—	—	COM NEW	03815U607
SCC	PROSHARES TR ⚠	20	$0	0.0%	—	—	ULTR CONS DISC	74349Y530
REVB	REVELATION BIOSCIENCES INC	747	$1,000	0.0%	—	—	COM 2025	76135L804
FEAM	5E ADVANCED MATERIALS INC ⚠	2,712	$4,000	0.0%	—	—	COM NEW	33830Q208
RDI	READING INTL INC ⚠	313	$0	0.0%	—	—	CL A	755408101
HPAI	HELPORT AI LTD ⚠	24	$0	0.0%	—	—	ORD SHS	G4R52R103
DDI	DOUBLEDOWN INTERACTIVE CO LT	200	$2,000	0.0%	—	—	ADS	25862B109
LWACW	LIGHTWAVE ACQUISITION CORP ⚠	1,000	$0	0.0%	—	—	*W EXP 06/06/203	G5490M126
TOV	EA SERIES TRUST	100	$3,000	0.0%	—	—	JLEN 500 JEW ETF	02072Q846
PERF	PERFECT CORP ⚠	1	$0	0.0%	—	—	CL A ORD SHS	G7006A109
HUYA	HUYA INC ⚠	50	$0	0.0%	—	—	ADS REP SHS A	44852D108
AMS	AMERICAN SHARED HOSPITAL SVC ⚠	69	$0	0.0%	—	—	COM	029595105
HYGW	ISHARES TR	402	$11,000	0.0%	—	—	HIGH YLD CORP BD	46436E320
VSDB	VANGUARD MALVERN FDS	70	$5,000	0.0%	—	—	SHOR DURA BD ETF	922020730
—	LXP INDUSTRIAL TRUST	529	$24,000	0.0%	—	—	PFD CONV SER C	529043309
SHRT	TIDAL TRUST I ⚠	10	$0	0.0%	—	—	GOTH SH STRA ETF	886364264
MNY	MONEYHERO LIMITED ⚠	74	$0	0.0%	—	—	ORD SHS	G6202B101
BYAH	PARK HA BIOLOGICAL TECH CO L ⚠	1	$0	0.0%	—	—	ORD SHS CLASS A	G6925R110
JPRE	J P MORGAN EXCHANGE TRADED F ⚠	1	$0	0.0%	—	—	RLTY INCOME ETF	46641Q126
HYDW	DBX ETF TR	541	$25,000	0.0%	—	—	XTRACKERS LOW	233051267
EPSM	EPSIUM ENTERPRISE LTD ⚠	218	$0	0.0%	—	—	ORD SHS CL A	G3090S106
GOVX	GEOVAX LABS INC ⚠	1	$0	0.0%	—	—	COM NEW 2025	373678705
FTRB	FEDERATED HERMES ETF TRUST	1,089	$27,000	0.0%	—	—	TOTA RETU BD ETF	31423L404
ESEA	EUROSEAS LTD	174	$12,000	0.0%	—	—	SHS	Y23592135
—	EPR PPTYS	320	$10,000	0.0%	—	—	CONV PFD 9% SR E	26884U307
KROP	GLOBAL X FDS	658	$23,000	0.0%	—	—	AGTECH AND FOOD	37960A198
MPV	BARINGS PARTN INVS	3,000	$51,000	0.0%	—	—	SH BEN INT	06761A103
STI	SOLIDION TECHNOLOGY INC	133	$1,000	0.0%	—	—	COM NEW	834212201
TLF	TANDY LEATHER FACTORY INC ⚠	8	$0	0.0%	—	—	COM	87538X105
BLZRW	TRAILBLAZER ACQUISITION CORP ⚠	1,000	$0	0.0%	—	—	*W EXP 09/30/203	G9009S111
FCOR	FIDELITY MERRIMACK STR TR	5,761	$272K	0.0%	—	—	CORP BOND ETF	316188101
BKKT/WS	BAKKT INC ⚠	500	$0	0.0%	—	—	*W EXP 10/25/202	05759B115
CVM	CEL-SCI CORP ⚠	62	$0	0.0%	—	—	COM NEW	150837706
ATON	ALPHA COMPUTE CORP ⚠	75	$0	0.0%	—	—	SHS NEW	G7185A136
ATMP	BARCLAYS BANK PLC	1,642	$57,000	0.0%	—	—	IPATH SELCT MLP	06742C723
UVXY	PROSHARES TR II ⚠	6	$0	0.0%	—	—	ULTRA VIX SHORT	74347Y680
JDOC	J P MORGAN EXCHANGE TRADED F	120	$7,000	0.0%	—	—	HEALT LEADE ETF	46654Q765
—	PIMCO NEW YORK MUN FD II	1,000	$7,000	0.0%	—	—	COM	72200Y102
HTZWW	HERTZ GLOBAL HLDGS INC ⚠	65	$0	0.0%	—	—	*W EXP 06/30/205	42806J148
SVA	SINOVAC BIOTECH LTD ⚠	426	$0	0.0%	—	—	SHS	P8696W104
TOVX	THERIVA BIOLOGICS INC ⚠	1	$0	0.0%	—	—	COM NEW	87164U508
DXLG	DESTINATION XL GROUP INC ⚠	66	$0	0.0%	—	—	COM	25065K104
PRPO	PRECIPIO INC ⚠	11	$0	0.0%	—	—	COM	74019L602
BEDY	BNY MELLON ETF TRUST II	173	$5,000	0.0%	—	—	ENHANCED DIVID	05613H308
EBIZ	GLOBAL X FDS	88	$2,000	0.0%	—	—	E COMMERCE ETF	37954Y467
—	WESTERN ASSET HIGH YIELD OPP	6,073	$65,000	0.0%	—	—	COM	95768B107
FGMC	FG MERGER II CORP	388	$4,000	0.0%	—	—	COM	30334J102
REGS	COLUMBIA ETF TR I	127	$1,000	0.0%	—	—	LARG CAP GRO ETF	19761L755
DVYA	ISHARES INC	180	$9,000	0.0%	—	—	ASIA/PAC DIV ETF	464286293
MATH	METALPHA TECHN HOLDING LTD	689	$1,000	0.0%	—	—	SHS	G28365107
BEEM	BEAM GLOBAL ⚠	56	$0	0.0%	—	—	COM	07373B109