Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	342,078	$75.63M	0.1%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	329,509	$73.78M	0.1%	$223.90	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	36,560	$6.247M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	45,293	$6.144M	0.0%	$135.64	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	31,331	$4.731M	0.0%	$151.00	—	COMMON STOCK	314352105
MANE	VERADERMICS INC	21,690	$2.667M	0.0%	$122.94	—	COMMON STOCK	922967104
OSCR	OSCAR HEALTH INC	90,577	$2.583M	0.0%	$28.52	—	CL A	687793109
CLYM	CLIMB BIO INC	164,923	$2.151M	0.0%	$13.04	—	COM	28658R106
PRCH	PORCH GROUP INC	131,696	$1.981M	0.0%	$15.04	—	COM	733245104
CCL	CARNIVAL CORP LTD	66,675	$1.905M	0.0%	$28.57	—	COMMON SHARES	G2004J103
IALT	BLACKROCK ETF TRUST	21,349	$599K	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	9,660	$486K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
SPFI	SOUTH PLAINS FINANCIAL INC	9,892	$426K	0.0%	$43.09	—	COM	83946P107
DRAM	ROUNDHILL ETF TRUST	5,078	$375K	0.0%	$73.85	—	MEMORY ETF	77926X320
CBRS	CEREBRAS SYSTEMS INC	1,547	$342K	0.0%	$220.99	—	COM CL A	15675D103
BDYN	BLACKROCK ETF TRUST	11,249	$312K	0.0%	$27.74	—	DYNAMIC EQTY ACT	09290C723
SAMT	ADVISORS INNER CIRCLE FD III	5,945	$284K	0.0%	$47.74	—	STRATEGAS MACRO	00775Y645
BDVL	BLACKROCK ETF TRUST	10,036	$261K	0.0%	$25.98	—	DISC VOLA EQ ETF	09290C715
STOT	SSGA ACTIVE TR	5,481	$258K	0.0%	$47.06	—	ST STR TOTAL ETF	78470P200
EMOP	AB ACTIVE ETFS INC	4,400	$230K	0.0%	$52.23	—	EMER MKTS OP ETF	00039J780
IWMI	NEOS ETF TRUST	4,190	$224K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
CHPX	GLOBAL X FDS	1,783	$190K	0.0%	$106.29	—	AI SEMI QUAN ETF	37960A230
IDGT	ISHARES TR	1,242	$149K	0.0%	$119.74	—	US DIGI REAL ETF	464287531
UYLD	ANGEL OAK FUNDS TRUST	2,897	$148K	0.0%	$51.00	—	OAK ULTRASHORT	03463K752
GQI	NATIXIS ETF TR	2,399	$142K	0.0%	$59.17	—	GATEWAY QUALITY	63873X307
MAIR	MADISON AIR SOLUTIONS CORP	3,312	$129K	0.0%	$39.00	—	COM SHS CL A	55658T105
CDNL	CARDINAL INFRASTRUCTURE GROU	1,339	$126K	0.0%	$94.22	—	CL A	14154A102
CSEN	COHEN & STEERS ETF TRUST	5,274	$125K	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
NEXA	NEXA RES S A	9,416	$115K	0.0%	$12.24	—	COM	L67359106
VGNT	VERSIGENT PLC	2,552	$107K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
CSNR	COHEN & STEERS ETF TRUST	2,800	$93,506	0.0%	$33.40	—	NATURAL RES ACTI	19249U302
USD	PROSHARES TR	869	$90,602	0.0%	$104.26	—	PSHS ULT SEMICDT	74347R669
BXDC	BLACKSTONE DIGITAL INFRASTRU	4,113	$88,964	0.0%	$21.63	—	COMMON STOCK	09264B107
VRCA	VERRICA PHARMACEUTICALS INC	14,000	$85,680	0.0%	$6.12	—	COM SHS	92511W207
FFOG	FRANKLIN TEMPLETON ETF TR	1,583	$81,556	0.0%	$51.52	—	FOCUSED DYNAMIC	35473P421
SN	SHARKNINJA INC	509	$77,505	0.0%	$152.27	—	COM SHS	G8068L108
WLFC	WILLIS LEASE FIN CORP	330	$75,504	0.0%	$228.80	—	COM	970646105
PDN	INVESCO EXCH TRADED FD TR II	1,614	$72,603	0.0%	$44.98	—	RAFI DVLPD MRKTS	46138E735
XLK	SELECT SECTOR SPDR TR	50,000	$65,000	0.0%	$121.82	—	PUT	81369Y803
QJUN	FIRST TR EXCHNG TRADED FD VI	1,874	$63,315	0.0%	$33.79	—	FT VEST NAS	33740F557
BPOP	POPULAR INC	381	$62,553	0.0%	$164.18	—	COM NEW	733174700
ASAN	ASANA INC	8,416	$58,912	0.0%	$7.00	—	CL A	04342Y104
AIPO	TIDAL TRUST II	1,591	$53,155	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
LINE	LINEAGE INC	1,197	$51,770	0.0%	$43.25	—	COM	53566V106
HAWX	ISHARES TR	1,086	$50,499	0.0%	$46.50	—	MSCI ACWI EXUS	46435G847
ASND	ASCENDIS PHARMA A/S	188	$50,143	0.0%	$266.72	—	ORD SHS	K08588103
INMU	BLACKROCK ETF TRUST II	1,956	$47,433	0.0%	$24.25	—	ISHAR INTER ETF	092528207
BFLX	BLACKROCK ETF TRUST	1,776	$45,498	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
DXUV	DIMENSIONAL ETF TRUST	668	$44,422	0.0%	$66.50	—	DIMENSIONAL US	25434V559
CLOU	GLOBAL X FDS	1,950	$44,343	0.0%	$22.74	—	CLOUD COMPUTNG	37954Y442
INFQ	INFLEQTION INC	3,277	$43,650	0.0%	$13.32	—	COM SHS	45676K103
ONCY	ONCOLYTICS BIOTECH INC	45,526	$43,245	0.0%	$0.95	—	COM NEW	68237V103
ACYN	FIRST TR EXCHANGE-TRADED FD	2,000	$41,580	0.0%	$20.79	—	VEST LADDERED	33733E690
QQA	INVESCO ACTIVELY MANAGED EXC	650	$37,461	0.0%	$57.63	—	QQQ INC ADV ETF	46090A689
LDRT	ISHARES TR	1,492	$37,457	0.0%	$25.11	—	IBONDS 1-5 YR TR	46438G521
PCMM	BONDBLOXX ETF TRUST	750	$37,406	0.0%	$49.87	—	PRIVA CR CLO ETF	09789C671
BILT	BLACKROCK ETF TRUST	1,319	$36,972	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
TOUS	T ROWE PRICE EXCHANGE-TRADED	948	$36,375	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
FYT	FIRST TR EXCHANGE-TRADED ALP	520	$36,303	0.0%	$69.81	—	SML CAP VAL ALPH	33737M409
IAUI	NEOS ETF TRUST	693	$33,595	0.0%	$48.48	—	GOLD HIG INC ETF	78433H550
ARXS	ARXIS INC	713	$32,893	0.0%	$46.13	—	CL A COM	04339D105
—	ABERDEEN MUN INCOME FD	5,644	$31,719	0.0%	$5.62	—	SH BEN INT	552738106
FRVO	FERVO ENERGY CO	1,033	$30,186	0.0%	$29.22	—	CL A COM	31556C106
BOOM	DMC GLOBAL INC	4,976	$28,911	0.0%	$5.81	—	COM	23291C103
KOD	KODIAK SCIENCES INC	706	$27,496	0.0%	$38.95	—	COM	50015M109
COUR	COURSERA INC	4,843	$27,315	0.0%	$5.64	—	COM	22266M104
BUFF	INNOVATOR ETFS TRUST	516	$27,183	0.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
DXYZ	DESTINY TECH100 INC	910	$23,442	0.0%	$25.76	—	COM SHS	25063F107
XTL	SPDR SERIES TRUST	101	$22,976	0.0%	$227.49	—	ST STR SP TELCO	78464A540
TRI	THOMSON REUTERS CORP	252	$20,581	0.0%	$81.67	—	COM	884903881
QLTY	GMO ETF TRUST	480	$19,978	0.0%	$41.62	—	US QUALITY ETF	90139K100
SANA	SANA BIOTECHNOLOGY INC	5,524	$19,279	0.0%	$3.49	—	COM	799566104
HTFL	HEARTFLOW INC	645	$18,935	0.0%	$29.36	—	COM	42238D107
RFV	INVESCO EXCHANGE TRADED FD T	132	$18,867	0.0%	$142.93	—	S&P MDCP400 VL	46137V191
BMOP	BNY MELLON ETF TRUST II	747	$18,832	0.0%	$25.21	—	MUN OPPTYS ETF	05613H803
BUFQ	FIRST TR EXCHNG TRADED FD VI	479	$18,810	0.0%	$39.27	—	FT VEST NASD ETF	33740U752
AKTS	AKTIS ONCOLOGY INC	576	$18,576	0.0%	$32.25	—	COM	01021M104
CSPF	COHEN & STEERS ETF TRUST	638	$16,639	0.0%	$26.08	—	PFD IN OP AC ETF	19249U203
NVRI	ENVIRI CORP	737	$16,170	0.0%	$21.94	—	COM	29390K102
CGV	TWO RDS SHARED TR	1,011	$15,701	0.0%	$15.53	—	CONDCTR GBL EQTY	90214Q584
DFGX	DIMENSIONAL ETF TRUST	289	$15,489	0.0%	$53.60	—	INTL COR FIX ETF	25434V575
SCHQ	SCHWAB STRATEGIC TR	491	$15,368	0.0%	$31.30	—	LONG TERM US	808524680
ELDN	ELEDON PHARMACEUTICALS INC	3,886	$15,311	0.0%	$3.94	—	COM	28617K101
SDCI	USCF ETF TR	550	$14,542	0.0%	$26.44	—	SUMMERHAVEN K1	90290T809
REPX	RILEY EXPLORATION PERMIAN IN	438	$14,436	0.0%	$32.96	—	COM	76665T102
DXIV	DIMENSIONAL ETF TRUST	191	$13,370	0.0%	$70.00	—	INTL VEC EQU ETF	25434V542
LBRX	LB PHARMACEUTICALS INC	390	$12,668	0.0%	$32.48	—	COM SHS	50180M108
—	MERIT MED SYS INC	11,000	$11,814	0.0%	$1.07	—	NOTE 3.000% 2/0	589889AB0
JUSA	J P MORGAN EXCHANGE TRADED F	175	$11,756	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
—	TETRA TECH INC NEW	11,000	$11,556	0.0%	$1.05	—	DBCV 2.250% 8/1	88162GAB9
JAN	JANUS LIVING INC	400	$11,496	0.0%	$28.74	—	CL A-1	471024109
KARS	KRANESHARES TRUST	355	$11,193	0.0%	$31.53	—	ELEC VEH FUTUR	500767827
RMIX	SUNCRETE INC	496	$11,168	0.0%	$22.52	—	COM SHS CL A	86723E104
—	SOUTHERN CO	11,000	$11,116	0.0%	$1.01	—	NOTE 3.250% 6/1	842587ED5
—	DOORDASH INC	11,000	$10,835	0.0%	$0.98	—	NOTE 5/1	25809KAB1
—	TRAVERE THERAPEUTICS INC	9,000	$10,575	0.0%	$1.18	—	NOTE 0.500% 5/1	89422GAB3
—	AEROVIRONMENT INC	11,000	$10,473	0.0%	$0.95	—	NOTE 7/1	008073AA6
DAX	GLOBAL X FDS	235	$10,379	0.0%	$44.17	—	DAX GERMANY ETF	37954Y491
RPD	RAPID7 INC	1,227	$9,939	0.0%	$8.10	—	COM	753422104
COPY	RBB FUND TRUST	654	$9,633	0.0%	$14.73	—	TWEEDY BROWNE	75526L860
CXSE	WISDOMTREE TR	219	$8,515	0.0%	$38.88	—	CHINADIV EX FI	97717X719
PALL	ABRDN PALLADIUM ETF TRUST	360	$7,949	0.0%	$22.08	—	PHYSICAL PALLADM	003262102
—	ALPHABET INC	154	$7,837	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
ACLO	TCW ETF TRUST	147	$7,423	0.0%	$50.50	—	AAA CLO ETF	29287L858
ALMU	AELUMA INC	326	$7,198	0.0%	$22.08	—	COM	00776X109
—	INTEGER HLDGS CORP	7,000	$6,764	0.0%	$0.97	—	DBCV 1.875% 3/1	45826HAD1
INCO	COLUMBIA ETF TR II	110	$6,561	0.0%	$59.65	—	INDIA CONSMR ETF	19762B707
FLIN	FRANKLIN TEMPLETON ETF TR	183	$6,509	0.0%	$35.57	—	FRANKLIN INDIA	35473P769
TS	TENARIS S A	111	$6,159	0.0%	$55.49	—	SPONSORED ADS	88031M109
NVDL	GRANITESHARES ETF TR	200	$5,962	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
IEZ	ISHARES TR	217	$5,839	0.0%	$26.91	—	US OIL EQ&SV ETF	464288844
VGMS	VANGUARD MALVERN FDS	113	$5,796	0.0%	$51.29	—	MULTI SECTOR	922020722
EFNL	ISHARES TR	103	$5,509	0.0%	$53.49	—	MSCI FINLAND ETF	46429B515
QNT	QUANTINUUM INC	63	$5,160	0.0%	$81.90	—	CL A COM	74768A104
SUNC	SUNOCOCORP LLC	75	$5,047	0.0%	$67.29	—	COM SHS LLC	86765Q106
DEC	DIVERSIFIED ENERGY CO	361	$5,003	0.0%	$13.86	—	COMMON STOCK	25520W107
LCLN	LINCOLN INTL INC	183	$4,368	0.0%	$23.87	—	CL A	533714101
TSLY	TIDAL TRUST II	153	$4,367	0.0%	$28.54	—	YIELD TSLA ETF	88636X880
LFTO	LIFTOFF MOBILE INC	177	$4,248	0.0%	$24.00	—	COM	53229X101
AIP	ARTERIS INC	87	$4,223	0.0%	$48.54	—	COM	04302A104
JFLX	J P MORGAN EXCHANGE TRADED F	82	$4,133	0.0%	$50.40	—	FLEXI DEBT ETF	46654Q559
HOV	HOVNANIAN ENTERPRISES INC	27	$3,845	0.0%	$142.41	—	CL A NEW	442487401
TNGX	TANGO THERAPEUTICS INC	122	$3,813	0.0%	$31.25	—	COM	87583X109
BKMS	BNY MELLON ETF TRUST II	130	$3,320	0.0%	$25.54	—	MUNICIPAL SHT DU	05613H605
TBCH	TURTLE BEACH CORP	253	$3,150	0.0%	$12.45	—	COM NEW	900450206
FSUN	FIRSTSUN CAP BANCORP	79	$3,064	0.0%	$38.78	—	COM	33767U107
AXTI	AXT INC	41	$2,955	0.0%	$72.07	—	COM	00246W103
NNDM	NANO DIMENSION LTD	2,000	$2,900	0.0%	$1.45	—	SPONSORD ADS NEW	63008G203
ASCI	ABRDN FDS	71	$2,602	0.0%	$36.65	—	INTL SMA CAP ETF	003022266
FVCB	FVCBANKCORP INC	148	$2,591	0.0%	$17.51	—	COM	36120Q101
TIGO	MILLICOM INTL CELLULAR S A	27	$2,451	0.0%	$90.78	—	COM STK	L6388F110
WTI	W & T OFFSHORE INC	773	$2,435	0.0%	$3.15	—	COM	92922P106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	257	$2,413	0.0%	$9.39	—	COM CL A	37890B100
PHAT	PHATHOM PHARMACEUTICALS INC	218	$2,365	0.0%	$10.85	—	COM	71722W107
GCO	GENESCO INC	69	$2,331	0.0%	$33.78	—	COM	371532102
MEI	METHODE ELECTRS INC	118	$2,238	0.0%	$18.97	—	COM	591520200
WSE	WISE GROUP PLC	180	$2,144	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
RSPF	INVESCO EXCHANGE TRADED FD T	27	$2,083	0.0%	$77.15	—	S&P500 EQL FIN	46137V340
—	NUTANIX INC	2,000	$1,967	0.0%	$0.98	—	NOTE 0.500%12/1	67059NAK4
TU	TELUS CORPORATION	178	$1,881	0.0%	$10.57	—	COM	87971M103
ABEO	ABEONA THERAPEUTICS INC	288	$1,780	0.0%	$6.18	—	COM NEW	00289Y206
PGC	PEAPACK-GLADSTONE FINL CORP	35	$1,657	0.0%	$47.34	—	COM	704699107
PBLS	PARABILIS MEDICINES INC	60	$1,641	0.0%	$27.35	—	COM	698955101
SMBK	SMARTFINANCIAL INC	28	$1,314	0.0%	$46.93	—	COM NEW	83190L208
IONR	IONEER LTD	300	$1,299	0.0%	$4.33	—	SPONSORED ADS	46211L101
—	FS CREDIT OPPORTUNITIES CORP	255	$1,273	0.0%	$4.99	—	COMMON STOCK	30290Y101
AVAH	AVEANNA HEALTHCARE HLDGS INC	137	$1,174	0.0%	$8.57	—	COM	05356F105
NKTR	NEKTAR THERAPEUTICS	14	$977	0.0%	$69.79	—	COM NEW	640268306
LMNR	LIMONEIRA CO	70	$919	0.0%	$13.13	—	COM	532746104
AMBQ	AMBIQ MICRO INC	10	$883	0.0%	$88.30	—	COMMON STOCK	023193105
GSEU	GOLDMAN SACHS ETF TR	18	$874	0.0%	$48.56	—	ACTIVEBETA EUR	381430305
INGN	INOGEN INC	135	$871	0.0%	$6.45	—	COM	45780L104
OLPX	OLAPLEX HLDGS INC	420	$861	0.0%	$2.05	—	COM	679369108
AADX	APPLIED AEROSPACE & DEFENSE	34	$768	0.0%	$22.59	—	COMMON STOCK	03815J107
HBCP	HOMEBANCORP INC	10	$685	0.0%	$68.50	—	COM	43689E107
GTIP	GOLDMAN SACHS ETF TR	14	$684	0.0%	$48.86	—	ACCESS INFLATI	381430362
PLTK	PLAYTIKA HLDG CORP	175	$651	0.0%	$3.72	—	COM	72815L107
FRPH	FRP HLDGS INC	26	$650	0.0%	$25.00	—	COM	30292L107
BBCP	CONCRETE PUMPING HLDGS INC	51	$615	0.0%	$12.06	—	COM	206704108
IMMR	IMMERSION CORP	89	$603	0.0%	$6.78	—	COM	452521107
OPRT	OPORTUN FINL CORP	105	$600	0.0%	$5.71	—	COM	68376D104
ACNB	ACNB CORP	10	$594	0.0%	$59.40	—	COM	000868109
GSJY	GOLDMAN SACHS ETF TR	11	$575	0.0%	$52.27	—	ACTIVEBETA JAP	381430404
RQI-R	COHEN & STEERS QUALITY INCOM	37,606	$561	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
TRAK	REPOSITRAK INC	61	$549	0.0%	$9.00	—	COM NEW	700215304
AVTX	AVALO THERAPEUTICS INC	29	$536	0.0%	$18.48	—	COM NEW	05338F306
TREE	LENDINGTREE INC	12	$531	0.0%	$44.25	—	COM	52603B107
MED	MEDIFAST INC	48	$509	0.0%	$10.60	—	COM	58470H101
GIGB	GOLDMAN SACHS ETF TR	11	$505	0.0%	$45.91	—	ACCESS INVT GR	381430479
SGC	SUPERIOR GROUP OF CO INC	38	$499	0.0%	$13.13	—	COM	868358102
SIGA	SIGA TECHNOLOGIES INC	127	$462	0.0%	$3.64	—	COM	826917106
PSCH	INVESCO EXCH TRADED FD TR II	9	$460	0.0%	$51.11	—	S&P SMLCP HELT	46138E149
LPTH	LIGHTPATH TECHNOLOGIES INC	25	$409	0.0%	$16.36	—	COM CL A	532257805
ANAB	ANAPTYSBIO INC	6	$405	0.0%	$67.50	—	COM	032724106
GEMD	GOLDMAN SACHS ETF TR	8	$340	0.0%	$42.50	—	ACCESS EMNG MKTS	381430388
GII	SPDR INDEX SHS FDS	4	$339	0.0%	$84.75	—	ST STR INFRA ETF	78463X855
AVBP	ARRIVENT BIOPHARMA INC	9	$313	0.0%	$34.78	—	COM	04272N102
BIOA	BIOAGE LABS INC	11	$270	0.0%	$24.55	—	COM	09077V100
TRAX	FIRST TRACKS BIOTHERAPEUTICS	12	$241	0.0%	$20.08	—	ORD SHS	337185102
FLY	FIREFLY AEROSPACE INC	8	$235	0.0%	$29.38	—	COM	31816X106
ELVN	ENLIVEN THERAPEUTICS INC	4	$226	0.0%	$56.50	—	COM	29337E102
DJCO	DAILY JOURNAL CORP ⚠	0	$195	0.0%	—	—	COM	233912104
VCEB	VANGUARD WORLD FD	2	$126	0.0%	$63.00	—	ESG US CORP BD	921910691
SATL	SATELLOGIC INC	10	$57	0.0%	$5.70	—	COM CL A	80401C100
ACES	ALPS ETF TR	1	$35	0.0%	$35.00	—	CLEAN ENERGY	00162Q460
UP	WHEELS UP EXPERIENCE INC	1	$9	0.0%	$9.00	—	COM CL A	96328L304
XXII	22ND CENTY GROUP INC	2	$8	0.0%	$4.00	—	COM	90137F707
BIVI	BIOVIE INC	4	$8	0.0%	$2.00	—	COM CL A NEW	09074F504

Increased Positions (1134)

IVV ISHARES TR 3.9%

Value $2.424B (+31.1%) Shares 3,236,397 (+14.4%) Est. Cost $467.81 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $545M (+148.3%) Shares 753,434 (+17.4%) Est. Cost $239.27 Unrealized —

IEFA ISHARES TR 1.2%

Value $726M (+49.0%) Shares 7,515,350 (+39.7%) Est. Cost $81.58 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.4%

Value $226M (+253604.8%) Shares 1,764,029 (+220128.3%) Est. Cost $128.07 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $229M (+202.2%) Shares 527,507 (+49.0%) Est. Cost $251.65 Unrealized —

IJH ISHARES TR 1.0%

Value $628M (+25.7%) Shares 8,149,878 (+10.1%) Est. Cost $79.25 Unrealized —

IJR ISHARES TR 0.8%

Value $501M (+25.4%) Shares 3,381,139 (+5.1%) Est. Cost $106.10 Unrealized —

IEMG ISHARES INC 0.8%

Value $508M (+24.0%) Shares 6,127,487 (+4.4%) Est. Cost $63.90 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $102M (+2084.2%) Shares 2,248,566 (+2097.6%) Est. Cost $45.59 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $253M (+60.2%) Shares 849,532 (+4.3%) Est. Cost $163.66 Unrealized —

SMMD ISHARES TR 0.5%

Value $319M (+36.5%) Shares 3,480,115 (+13.8%) Est. Cost $75.06 Unrealized —

IUSB ISHARES TR 0.1%

Value $91.39M (+516.8%) Shares 1,980,257 (+517.4%) Est. Cost $46.16 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $211M (+56.6%) Shares 508,685 (+1.9%) Est. Cost $236.34 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $224M (+48.0%) Shares 190,857 (+10.0%) Est. Cost $504.11 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $20.12M (-75.8%) Shares 228,910 (+1.1%) Est. Cost $364.26 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $193M (+44.0%) Shares 1,137,575 (+4.1%) Est. Cost $112.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $115M (+99.3%) Shares 150,694 (+2.0%) Est. Cost $393.29 Unrealized —

IWF ISHARES TR 0.8%

Value $470M (+11.9%) Shares 3,781,112 (+284.3%) Est. Cost $171.46 Unrealized —

HYLB DBX ETF TR 0.1%

Value $73.63M (+177.5%) Shares 2,016,020 (+174.7%) Est. Cost $38.52 Unrealized —

KLAC KLA CORP 0.2%

Value $94.07M (+99.9%) Shares 311,791 (+875.5%) Est. Cost $390.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $114M (+60.7%) Shares 1,180,739 (+34.2%) Est. Cost $74.48 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $116M (+39.8%) Shares 969,149 (+716.0%) Est. Cost $167.84 Unrealized —

EEM ISHARES TR 0.2%

Value $112M (+36.3%) Shares 1,638,280 (+13.2%) Est. Cost $52.06 Unrealized —

APH AMPHENOL CORP 0.1%

Value $87.19M (+51.5%) Shares 494,504 (+8.6%) Est. Cost $121.56 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $158M (+17.0%) Shares 1,836,631 (+493.0%) Est. Cost $114.68 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $113M (+22.2%) Shares 1,262,823 (+16.2%) Est. Cost $75.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $21.83M (+1161.1%) Shares 434,677 (+1154.1%) Est. Cost $50.20 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $197M (+10.9%) Shares 2,448,570 (+295.3%) Est. Cost $107.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $38.43M (+84.8%) Shares 486,211 (+85.4%) Est. Cost $79.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $36.63M (+89.7%) Shares 76,697 (+34.2%) Est. Cost $172.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $68.09M (+27.5%) Shares 183,747 (+12.5%) Est. Cost $249.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $101M (+12.9%) Shares 472,975 (+1.8%) Est. Cost $190.00 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $68.82M (+20.0%) Shares 783,133 (+4.5%) Est. Cost $64.42 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $11.64M (+796.3%) Shares 154,889 (+595.7%) Est. Cost $70.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $23.41M (-30.0%) Shares 548,462 (+2.9%) Est. Cost $67.95 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $14.35M (+181.6%) Shares 67,227 (+89.2%) Est. Cost $162.26 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $71.44M (+14.3%) Shares 1,136,005 (+6.9%) Est. Cost $47.76 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $10.51M (+542.9%) Shares 70,932 (+267.0%) Est. Cost $119.19 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $39.48M (+23.6%) Shares 331,823 (+1.7%) Est. Cost $90.47 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $28.8M (+34.9%) Shares 330,843 (+3.9%) Est. Cost $60.64 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $50.94M (+16.4%) Shares 408,340 (+3.1%) Est. Cost $93.79 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $8.249M (+470.2%) Shares 148,011 (+395.4%) Est. Cost $51.38 Unrealized —

KN KNOWLES CORP 0.0%

Value $6.947M (+1058.9%) Shares 167,474 (+617.5%) Est. Cost $39.17 Unrealized —

HUM HUMANA INC 0.0%

Value $10.18M (+156.0%) Shares 25,626 (+11.8%) Est. Cost $283.11 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $13.7M (+77.5%) Shares 262,476 (+25.1%) Est. Cost $52.47 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $9.865M (+138.2%) Shares 64,493 (+44.4%) Est. Cost $110.55 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $35.11M (+18.9%) Shares 49,926 (+4.3%) Est. Cost $584.64 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $24.56M (+27.1%) Shares 425,872 (+6.5%) Est. Cost $45.04 Unrealized —

DVY ISHARES TR 0.2%

Value $103M (+5.3%) Shares 658,941 (+2.1%) Est. Cost $132.26 Unrealized —

JBL JABIL INC 0.0%

Value $15.12M (+52.7%) Shares 39,234 (+5.2%) Est. Cost $236.94 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $5.586M (+1229.7%) Shares 43,633 (+80.6%) Est. Cost $67.43 Unrealized —

DT DYNATRACE INC 0.0%

Value $7.882M (+174.6%) Shares 179,510 (+131.3%) Est. Cost $42.15 Unrealized —

COHR COHERENT CORP 0.0%

Value $11.98M (+70.7%) Shares 30,377 (+3.1%) Est. Cost $208.19 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $12.75M (+61.3%) Shares 80,660 (+22.3%) Est. Cost $131.29 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $15.89M (+41.4%) Shares 599,589 (+42.0%) Est. Cost $31.66 Unrealized —

AGG ISHARES TR 0.5%

Value $321M (+1.5%) Shares 3,239,550 (+1.8%) Est. Cost $100.24 Unrealized —

MDB MONGODB INC 0.0%

Value $6.977M (+188.1%) Shares 20,772 (+110.0%) Est. Cost $352.02 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $5.67M (+391.6%) Shares 189,567 (+324.5%) Est. Cost $30.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $39.84M (-10.1%) Shares 223,524 (+2024.6%) Est. Cost $355.26 Unrealized —

MKSI MKS INC. 0.0%

Value $8.853M (+99.7%) Shares 19,903 (+3.2%) Est. Cost $227.88 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $7.165M (+152.5%) Shares 60,930 (+74.0%) Est. Cost $105.61 Unrealized —

MOD MODINE MFG CO 0.0%

Value $11.34M (+61.5%) Shares 42,462 (+31.1%) Est. Cost $197.95 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $6.797M (+172.2%) Shares 81,422 (+51.1%) Est. Cost $67.70 Unrealized —

ITOT ISHARES TR 0.0%

Value $25.95M (+19.3%) Shares 157,983 (+3.5%) Est. Cost $140.64 Unrealized —

MUB ISHARES TR 0.1%

Value $61.19M (+7.3%) Shares 568,602 (+5.9%) Est. Cost $107.34 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $6.452M (+179.3%) Shares 193,236 (+75.2%) Est. Cost $27.67 Unrealized —

PSTG EVERPURE INC 0.0%

Value $12.49M (+49.3%) Shares 158,488 (+11.9%) Est. Cost $71.03 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $29.63M (+15.4%) Shares 566,046 (+14.5%) Est. Cost $52.73 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $17.67M (+28.6%) Shares 20,591 (+5.3%) Est. Cost $472.74 Unrealized —

SOXX ISHARES TR 0.0%

Value $7.497M (+109.3%) Shares 11,700 (+7.3%) Est. Cost $349.99 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $37.45M (+11.5%) Shares 495,989 (+30.2%) Est. Cost $84.40 Unrealized —

IONQ IONQ INC 0.0%

Value $4.624M (+477.0%) Shares 86,819 (+212.3%) Est. Cost $49.46 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $9.01M (+73.1%) Shares 121,497 (+71.6%) Est. Cost $77.63 Unrealized —

ROKU ROKU INC 0.0%

Value $4.013M (+1345.2%) Shares 29,049 (+890.1%) Est. Cost $134.18 Unrealized —

HUBB HUBBELL INC 0.0%

Value $13.55M (+37.5%) Shares 25,891 (+28.9%) Est. Cost $367.19 Unrealized —

WELL WELLTOWER INC 0.0%

Value $22.12M (+20.0%) Shares 97,479 (+4.5%) Est. Cost $106.81 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $24.48M (+17.7%) Shares 18,378 (+2.4%) Est. Cost $837.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $14.36M (+33.2%) Shares 347,642 (+62.3%) Est. Cost $39.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $15.2M (+30.6%) Shares 60,800 (+3.1%) Est. Cost $203.51 Unrealized —

MTUM ISHARES TR 0.0%

Value $8.248M (+75.5%) Shares 24,060 (+22.8%) Est. Cost $256.27 Unrealized —

CDE COEUR MNG INC 0.0%

Value $3.649M (+2833.6%) Shares 223,596 (+3274.0%) Est. Cost $16.50 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13.05M (+35.7%) Shares 110,414 (+31.9%) Est. Cost $99.37 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $6.079M (+121.8%) Shares 24,836 (+53.2%) Est. Cost $197.89 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $4.861M (+217.5%) Shares 260,644 (+103.1%) Est. Cost $14.85 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $4.733M (+231.5%) Shares 110,303 (+210.8%) Est. Cost $43.57 Unrealized —

ASH ASHLAND INC 0.0%

Value $8.446M (+64.3%) Shares 128,178 (+38.6%) Est. Cost $63.42 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $7.529M (+76.4%) Shares 65,659 (+28.1%) Est. Cost $85.73 Unrealized —

PODD INSULET CORP 0.0%

Value $8.1M (+66.2%) Shares 53,206 (+129.1%) Est. Cost $198.40 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $4.932M (+183.9%) Shares 185,553 (+134.3%) Est. Cost $24.47 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $9.036M (+53.5%) Shares 345,019 (+68.8%) Est. Cost $24.39 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $7.489M (+70.1%) Shares 95,681 (+40.4%) Est. Cost $74.42 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $18.9M (+19.4%) Shares 79,419 (+4.0%) Est. Cost $186.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $8.697M (+53.4%) Shares 223,696 (+85.1%) Est. Cost $53.11 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.514M (+200.7%) Shares 51,914 (+39.4%) Est. Cost $54.66 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $19.5M (+18.3%) Shares 82,067 (+5.2%) Est. Cost $190.65 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $13.4M (+28.3%) Shares 113,253 (+20.8%) Est. Cost $130.80 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $5.438M (+118.7%) Shares 35,585 (+78.4%) Est. Cost $118.38 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $9.62M (+44.1%) Shares 58,906 (+1.8%) Est. Cost $98.06 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $5.407M (+117.0%) Shares 187,358 (+30.5%) Est. Cost $23.17 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $6.486M (+77.1%) Shares 13,926 (+43.6%) Est. Cost $473.87 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $6.498M (+75.9%) Shares 87,238 (+75.4%) Est. Cost $74.48 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $2.803M (+33061.7%) Shares 35,159 (+15596.0%) Est. Cost $79.46 Unrealized —

USHY ISHARES TR 0.0%

Value $9.224M (+43.3%) Shares 249,155 (+42.6%) Est. Cost $36.89 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.346M (+465.5%) Shares 113,325 (+347.9%) Est. Cost $26.24 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $11.43M (+30.1%) Shares 94,141 (+7.3%) Est. Cost $101.26 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $6.185M (+74.4%) Shares 60,850 (+10.2%) Est. Cost $80.84 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $2.902M (+839.2%) Shares 399,780 (+1029.3%) Est. Cost $7.35 Unrealized —

RAL RALLIANT CORP 0.0%

Value $3.906M (+192.3%) Shares 53,052 (+65.1%) Est. Cost $58.76 Unrealized —

AME AMETEK INC 0.0%

Value $20.34M (+14.4%) Shares 84,061 (+1.3%) Est. Cost $214.16 Unrealized —

SNPE DBX ETF TR 0.0%

Value $17.03M (+17.6%) Shares 247,359 (+1.7%) Est. Cost $33.08 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $12.43M (+25.6%) Shares 58,475 (+20.6%) Est. Cost $176.61 Unrealized —

FOX FOX CORP 0.0%

Value $3.677M (+221.5%) Shares 78,511 (+264.4%) Est. Cost $48.93 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.071M (+38.3%) Shares 167,883 (+21.7%) Est. Cost $48.77 Unrealized —

ACMR ACM RESH INC 0.0%

Value $2.926M (+551.5%) Shares 23,063 (+102.1%) Est. Cost $92.25 Unrealized —

TOST TOAST INC 0.0%

Value $3.274M (+309.4%) Shares 117,699 (+290.2%) Est. Cost $28.63 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7.352M (+50.2%) Shares 101,519 (+1.6%) Est. Cost $44.90 Unrealized —

DASH DOORDASH INC 0.0%

Value $11.38M (+27.5%) Shares 61,686 (+3.7%) Est. Cost $194.70 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $4.189M (+140.2%) Shares 23,604 (+137.8%) Est. Cost $190.84 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11.76M (+25.9%) Shares 353,250 (+45.3%) Est. Cost $40.41 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $10.06M (+31.3%) Shares 162,083 (+43.0%) Est. Cost $74.60 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $2.398M (+22409.0%) Shares 97,414 (+20152.4%) Est. Cost $24.61 Unrealized —

DY DYCOM INDS INC 0.0%

Value $4.822M (+97.2%) Shares 9,537 (+32.2%) Est. Cost $407.35 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $90.89M (-2.5%) Shares 719,424 (+7.6%) Est. Cost $94.45 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $3.347M (+217.3%) Shares 60,926 (+91.8%) Est. Cost $41.74 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $3.958M (+135.6%) Shares 11,068 (+67.9%) Est. Cost $275.15 Unrealized —

EMXC ISHARES INC 0.0%

Value $7.411M (+44.1%) Shares 72,445 (+10.8%) Est. Cost $80.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value $34.48M (+7.0%) Shares 292,982 (+4.6%) Est. Cost $132.16 Unrealized —

AVTR AVANTOR INC 0.0%

Value $5.585M (+67.7%) Shares 564,132 (+32.8%) Est. Cost $11.07 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2.37M (+1594.3%) Shares 66,477 (+1060.8%) Est. Cost $34.89 Unrealized —

AOS SMITH A O CORP 0.0%

Value $5.335M (+71.6%) Shares 85,060 (+80.4%) Est. Cost $64.47 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $2.226M (+141956.8%) Shares 39,850 (+73696.3%) Est. Cost $55.82 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $12.43M (+21.6%) Shares 60,320 (+15.7%) Est. Cost $170.45 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6.123M (+54.8%) Shares 50,627 (+40.2%) Est. Cost $116.00 Unrealized —

CPAY CORPAY INC 0.0%

Value $10.12M (+27.2%) Shares 30,375 (+11.1%) Est. Cost $324.59 Unrealized —

LGN LEGENCE CORP 0.0%

Value $4.437M (+94.4%) Shares 52,061 (+28.8%) Est. Cost $56.96 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $9.986M (+27.1%) Shares 68,868 (+12.0%) Est. Cost $157.82 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $2.712M (+344.4%) Shares 50,427 (+48.7%) Est. Cost $30.10 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $4.971M (+71.3%) Shares 13,955 (+31.9%) Est. Cost $342.70 Unrealized —

HSY HERSHEY CO 0.0%

Value $15.44M (-11.8%) Shares 88,022 (+4.5%) Est. Cost $187.94 Unrealized —

DIOD DIODES INC 0.0%

Value $4.643M (+77.0%) Shares 42,422 (+10.4%) Est. Cost $65.53 Unrealized —

RNST RENASANT CORP 0.0%

Value $4.742M (+73.1%) Shares 111,470 (+47.0%) Est. Cost $39.72 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3.641M (+121.5%) Shares 25,688 (+21.7%) Est. Cost $109.83 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $7.151M (+38.7%) Shares 48,731 (+27.3%) Est. Cost $127.33 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $4.768M (+70.8%) Shares 93,503 (+90.1%) Est. Cost $55.21 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $4.233M (+84.4%) Shares 165,467 (+127.6%) Est. Cost $25.23 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $3.703M (+108.1%) Shares 26,497 (+60.3%) Est. Cost $121.32 Unrealized —

INSM INSMED INC 0.0%

Value $4.888M (+64.2%) Shares 45,844 (+151.9%) Est. Cost $127.60 Unrealized —

IEUR ISHARES TR 0.0%

Value $4.209M (+82.9%) Shares 55,993 (+71.0%) Est. Cost $72.30 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $2.192M (+671.6%) Shares 44,648 (+676.2%) Est. Cost $49.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $28.46M (+7.1%) Shares 38 (+2.7%) Est. Cost $466750.44 Unrealized —

CIEN CIENA CORP 0.0%

Value $8.545M (+28.2%) Shares 17,419 (+1.5%) Est. Cost $255.88 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4.472M (+71.9%) Shares 23,146 (+46.9%) Est. Cost $186.70 Unrealized —

POWL POWELL INDS INC 0.0%

Value $5.799M (+47.1%) Shares 20,251 (+177.9%) Est. Cost $351.69 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $3.045M (+156.2%) Shares 37,328 (+114.0%) Est. Cost $77.89 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2.72M (+197.9%) Shares 22,060 (+108.9%) Est. Cost $109.84 Unrealized —

NPO ENPRO INC 0.0%

Value $5.204M (+52.5%) Shares 13,806 (+1.4%) Est. Cost $250.27 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.692M (+198.3%) Shares 9,899 (+3.0%) Est. Cost $127.25 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $4.856M (+58.2%) Shares 195,103 (+19.7%) Est. Cost $24.37 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5.298M (+50.6%) Shares 33,026 (+54.7%) Est. Cost $179.33 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $4.675M (+61.3%) Shares 100,766 (+34.9%) Est. Cost $45.37 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $3.795M (+85.7%) Shares 117,683 (+34.7%) Est. Cost $29.91 Unrealized —

SR SPIRE INC 0.0%

Value $6.519M (+36.6%) Shares 83,476 (+58.3%) Est. Cost $85.78 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $11.78M (+17.4%) Shares 80,595 (+5.2%) Est. Cost $86.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7.85M (+28.2%) Shares 24,721 (+11.1%) Est. Cost $142.55 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $1.743M (+7131.5%) Shares 78,172 (+3921.2%) Est. Cost $22.11 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $8.497M (+25.3%) Shares 61,926 (+7.4%) Est. Cost $126.19 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.644M (+56.2%) Shares 18,935 (+31.4%) Est. Cost $195.64 Unrealized —

DAVE DAVE INC 0.0%

Value $2.409M (+206.5%) Shares 6,466 (+43.2%) Est. Cost $243.71 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $14.18M (+12.8%) Shares 18,709 (+1.4%) Est. Cost $628.14 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.264M (+34.5%) Shares 12,753 (+14.2%) Est. Cost $218.04 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $6.119M (+35.1%) Shares 90,251 (+6.7%) Est. Cost $67.87 Unrealized —

DBX DROPBOX INC 0.0%

Value $8.392M (+23.1%) Shares 305,514 (+1.8%) Est. Cost $25.74 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $4.291M (+57.7%) Shares 955,722 (+13.1%) Est. Cost $4.02 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $1.927M (+426.4%) Shares 49,152 (+427.2%) Est. Cost $39.22 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $1.777M (+641.3%) Shares 168,093 (+628.0%) Est. Cost $10.54 Unrealized —

MTB M & T BK CORP 0.0%

Value $9.931M (+18.2%) Shares 41,727 (+2.7%) Est. Cost $198.47 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $4.113M (-26.8%) Shares 101,257 (+2.8%) Est. Cost $59.52 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $10.36M (+16.7%) Shares 143,329 (+11.9%) Est. Cost $69.40 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $5.092M (+41.1%) Shares 30,217 (+10.3%) Est. Cost $136.95 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.267M (+189.4%) Shares 16,060 (+187.6%) Est. Cost $159.14 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $4.279M (+52.8%) Shares 14,233 (+3.0%) Est. Cost $188.14 Unrealized —

PULS PGIM ETF TR 0.0%

Value $15.24M (+10.5%) Shares 307,563 (+10.4%) Est. Cost $49.51 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.452M (+8937.0%) Shares 77,911 (+7691.1%) Est. Cost $18.61 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5.638M (+34.1%) Shares 113,255 (+70.3%) Est. Cost $47.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2.757M (+106.1%) Shares 68,706 (+91.1%) Est. Cost $38.58 Unrealized —

EMB ISHARES TR 0.0%

Value $7.224M (+24.4%) Shares 74,911 (+21.2%) Est. Cost $94.37 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.951M (+253.0%) Shares 271,403 (+108.2%) Est. Cost $7.48 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $1.388M (+550832.6%) Shares 15,638 (+312660.0%) Est. Cost $88.76 Unrealized —

AIR AAR CORP 0.0%

Value $4.984M (+38.1%) Shares 34,867 (+5.7%) Est. Cost $107.78 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6.733M (+25.6%) Shares 81,495 (+519.9%) Est. Cost $134.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $4.133M (+49.6%) Shares 102,014 (+27.1%) Est. Cost $23.65 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $8.055M (+20.2%) Shares 342,485 (+17.4%) Est. Cost $23.06 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.583M (+59.1%) Shares 107,753 (+44.9%) Est. Cost $33.29 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.901M (+83.7%) Shares 24,327 (+58.3%) Est. Cost $81.01 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $5.412M (+31.8%) Shares 62,455 (+19.7%) Est. Cost $79.02 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $5.825M (-18.3%) Shares 281,815 (+3.1%) Est. Cost $33.02 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $2.318M (+126.0%) Shares 67,043 (+110.3%) Est. Cost $32.55 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $6.665M (+24.0%) Shares 362,023 (+43.6%) Est. Cost $16.57 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $3.008M (+74.6%) Shares 101,141 (+27.7%) Est. Cost $20.64 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $7.99M (+19.1%) Shares 243,529 (+6.6%) Est. Cost $26.94 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.468M (+674.2%) Shares 1,999 (+402.3%) Est. Cost $679.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $9.421M (+15.3%) Shares 36,819 (+4.0%) Est. Cost $231.79 Unrealized —

KEX KIRBY CORP 0.0%

Value $7.861M (+18.7%) Shares 57,815 (+16.0%) Est. Cost $125.67 Unrealized —

OPLN OPENLANE INC 0.0%

Value $2.254M (+119.9%) Shares 54,644 (+55.4%) Est. Cost $33.38 Unrealized —

APG API GROUP CORP 0.0%

Value $5.871M (+26.0%) Shares 138,623 (+20.5%) Est. Cost $40.62 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $2.062M (+141.1%) Shares 92,034 (+68.6%) Est. Cost $17.39 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.12M (+131.3%) Shares 30,449 (+4.8%) Est. Cost $37.01 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.199M (+25929.1%) Shares 119,942 (+24681.4%) Est. Cost $9.99 Unrealized —

SMLF ISHARES TR 0.0%

Value $1.486M (+395.5%) Shares 16,676 (+319.6%) Est. Cost $85.83 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $7.079M (+19.9%) Shares 273,336 (+2.3%) Est. Cost $24.11 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $3.599M (+47.7%) Shares 20,141 (+15.1%) Est. Cost $129.74 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.738M (+44.1%) Shares 49,641 (+31.8%) Est. Cost $70.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $5.033M (+28.8%) Shares 102,132 (+11.2%) Est. Cost $43.14 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2.116M (+113.0%) Shares 93,719 (+135.9%) Est. Cost $25.55 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.273M (+96.8%) Shares 46,167 (+51.1%) Est. Cost $44.54 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $1.909M (+132.5%) Shares 85,816 (+104.5%) Est. Cost $21.37 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.246M (+50.2%) Shares 129,547 (+29.8%) Est. Cost $11.10 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.805M (+62.9%) Shares 59,330 (+104.2%) Est. Cost $56.32 Unrealized —

CBT CABOT CORP 0.0%

Value $4.791M (+29.2%) Shares 52,748 (+7.1%) Est. Cost $71.79 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $8.211M (+15.0%) Shares 103,647 (+5.3%) Est. Cost $74.83 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $1.096M (+2919.9%) Shares 29,805 (+2880.5%) Est. Cost $36.92 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $2.072M (+100.4%) Shares 68,307 (+39.1%) Est. Cost $26.65 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $4.487M (+30.1%) Shares 76,156 (+12.2%) Est. Cost $50.93 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $7.037M (+17.3%) Shares 153,810 (+1.2%) Est. Cost $39.56 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3.419M (+42.6%) Shares 44,804 (+11.5%) Est. Cost $66.59 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $5.334M (+23.6%) Shares 249,357 (+7.3%) Est. Cost $18.75 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.033M (+50.5%) Shares 142,238 (+18.6%) Est. Cost $23.86 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.407M (+259.8%) Shares 11,789 (+190.4%) Est. Cost $111.40 Unrealized —

CELC CELCUITY INC 0.0%

Value $1.015M (+24100.2%) Shares 9,701 (+26847.2%) Est. Cost $104.63 Unrealized —

CR CRANE COMPANY 0.0%

Value $4.162M (+31.9%) Shares 18,659 (+1.1%) Est. Cost $197.18 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.749M (+131.6%) Shares 163,322 (+37.8%) Est. Cost $8.11 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.159M (+575.7%) Shares 20,621 (+760.6%) Est. Cost $58.01 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5.511M (+21.8%) Shares 233,339 (+16.0%) Est. Cost $24.80 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.527M (+38.7%) Shares 101,799 (+2.6%) Est. Cost $30.43 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.022M (+48.1%) Shares 112,556 (+16.8%) Est. Cost $23.92 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $1.959M (+99.1%) Shares 19,554 (+99.2%) Est. Cost $100.18 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $2.129M (+84.1%) Shares 6,359 (+77.2%) Est. Cost $321.82 Unrealized —

ICUI ICU MED INC 0.0%

Value $6.538M (+17.3%) Shares 44,598 (+3.4%) Est. Cost $150.67 Unrealized —

NDSN NORDSON CORP 0.0%

Value $5.272M (+22.0%) Shares 17,476 (+7.6%) Est. Cost $271.97 Unrealized —

GNTX GENTEX CORP 0.0%

Value $4.483M (+26.4%) Shares 177,411 (+9.3%) Est. Cost $24.28 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.008M (+1264.7%) Shares 27,702 (+1141.7%) Est. Cost $36.13 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.551M (+150.1%) Shares 2,435 (+66.3%) Est. Cost $540.98 Unrealized —

WAFD WAFD INC 0.0%

Value $3.181M (+40.7%) Shares 82,891 (+15.1%) Est. Cost $33.31 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.424M (+58.3%) Shares 6,521 (+10.1%) Est. Cost $279.20 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $901K (+8389.0%) Shares 7,510 (+5504.5%) Est. Cost $119.40 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.132M (+71.4%) Shares 72,171 (+34.0%) Est. Cost $23.12 Unrealized —

CACI CACI INTL INC 0.0%

Value $7.619M (-10.4%) Shares 16,447 (+5.2%) Est. Cost $587.82 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.41M (+58.0%) Shares 12,569 (+34.8%) Est. Cost $170.83 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.565M (+128.7%) Shares 75,702 (+102.1%) Est. Cost $19.48 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.046M (+517.6%) Shares 24,935 (+525.6%) Est. Cost $43.65 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6.176M (+16.5%) Shares 55,486 (+14.1%) Est. Cost $139.62 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $4.156M (+26.4%) Shares 156,728 (+24.9%) Est. Cost $26.26 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.036M (+73.4%) Shares 91,425 (+73.4%) Est. Cost $26.40 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.478M (+132.9%) Shares 46,212 (+132.4%) Est. Cost $31.96 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $4.224M (+24.6%) Shares 93,887 (+25.2%) Est. Cost $45.14 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.339M (+162.2%) Shares 17,670 (+17.1%) Est. Cost $37.64 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $3.721M (+28.6%) Shares 72,989 (+3.5%) Est. Cost $42.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8.553M (-8.6%) Shares 133,613 (+1.6%) Est. Cost $79.34 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.292M (+163.3%) Shares 33,098 (+132.6%) Est. Cost $37.73 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $8.04M (+11.0%) Shares 142,678 (+6.5%) Est. Cost $50.97 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $6.217M (+14.5%) Shares 124,548 (+83.7%) Est. Cost $75.04 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.466M (+115.8%) Shares 35,478 (+41.2%) Est. Cost $61.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.256M (+53.0%) Shares 77,903 (+32.6%) Est. Cost $29.22 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.871M (+70.4%) Shares 5,921 (+7.6%) Est. Cost $199.52 Unrealized —

SHV ISHARES TR 0.0%

Value $20.2M (+4.0%) Shares 183,040 (+4.0%) Est. Cost $110.39 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $891K (+631.3%) Shares 37,415 (+441.2%) Est. Cost $23.37 Unrealized —

IEF ISHARES TR 0.0%

Value $30.6M (+2.6%) Shares 323,523 (+3.5%) Est. Cost $96.07 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $768K (+12308.7%) Shares 43,717 (+8117.5%) Est. Cost $17.51 Unrealized —

MHO M/I HOMES INC 0.0%

Value $2.046M (+59.2%) Shares 12,725 (+21.2%) Est. Cost $141.08 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.165M (+184.9%) Shares 42,129 (+146.0%) Est. Cost $26.11 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $973K (+347.6%) Shares 38,349 (+298.8%) Est. Cost $24.49 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $2.914M (+35.0%) Shares 34,605 (+30.2%) Est. Cost $78.93 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.544M (+12.9%) Shares 148,582 (+10.7%) Est. Cost $38.24 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $3.807M (+23.9%) Shares 80,655 (+5.5%) Est. Cost $40.58 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.91M (+62.2%) Shares 62,084 (+36.3%) Est. Cost $28.11 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.073M (+54.5%) Shares 12,601 (+54.9%) Est. Cost $185.45 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.917M (+60.3%) Shares 53,485 (+11.5%) Est. Cost $32.11 Unrealized —

VTR VENTAS INC 0.0%

Value $4.48M (+19.1%) Shares 50,445 (+9.6%) Est. Cost $51.72 Unrealized —

NVR NVR INC 0.0%

Value $5.079M (+16.4%) Shares 745 (+12.5%) Est. Cost $7434.29 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.685M (+71.4%) Shares 75,859 (+39.9%) Est. Cost $18.57 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $2.536M (+37.9%) Shares 546,511 (+46.8%) Est. Cost $5.42 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $13.06M (+5.6%) Shares 109,612 (+6.9%) Est. Cost $108.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $41.5M (+1.7%) Shares 717,422 (+1.3%) Est. Cost $49.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.849M (-27.1%) Shares 35,122 (+11.5%) Est. Cost $62.92 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2.582M (+36.3%) Shares 30,303 (+5.5%) Est. Cost $65.01 Unrealized —

RMD RESMED INC 0.0%

Value $6.717M (-9.3%) Shares 34,468 (+4.5%) Est. Cost $230.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.895M (+56.9%) Shares 29,382 (+10.1%) Est. Cost $47.02 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.461M (+38.3%) Shares 32,836 (+23.9%) Est. Cost $68.03 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $5.55M (-10.9%) Shares 60,860 (+7.2%) Est. Cost $104.09 Unrealized —

NOBL PROSHARES TR 0.0%

Value $12.03M (+6.0%) Shares 214,156 (+100.1%) Est. Cost $81.00 Unrealized —

AON AON PLC 0.0%

Value $9.092M (+8.0%) Shares 27,411 (+5.1%) Est. Cost $208.29 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $860K (+363.6%) Shares 87,413 (+303.3%) Est. Cost $9.62 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $931K (+257.3%) Shares 11,416 (+100.7%) Est. Cost $72.90 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.559M (+17.2%) Shares 204,549 (+17.5%) Est. Cost $22.34 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.059M (+169.2%) Shares 13,911 (+64.5%) Est. Cost $58.05 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.296M (+105.1%) Shares 211,068 (+14.6%) Est. Cost $4.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3.11M (+26.9%) Shares 86,068 (+2.1%) Est. Cost $29.30 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $678K (+3334.0%) Shares 4,096 (+2979.7%) Est. Cost $164.70 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $9.268M (+7.6%) Shares 49,542 (+8.5%) Est. Cost $202.09 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $4.354M (+17.5%) Shares 54,048 (+15.5%) Est. Cost $80.49 Unrealized —

TPR TAPESTRY INC 0.0%

Value $10.09M (+6.8%) Shares 68,945 (+3.0%) Est. Cost $115.52 Unrealized —

SRE SEMPRA 0.0%

Value $17.06M (-3.6%) Shares 183,966 (+1.0%) Est. Cost $83.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $10.97M (+6.1%) Shares 99,128 (+8.6%) Est. Cost $98.25 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $3.224M (+24.3%) Shares 61,791 (+77.3%) Est. Cost $75.74 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.253M (+101.2%) Shares 209,106 (+55.2%) Est. Cost $6.24 Unrealized —

IYT ISHARES TR 0.0%

Value $714K (+729.1%) Shares 8,228 (+613.0%) Est. Cost $85.05 Unrealized —

LMUB ISHARES TR 0.0%

Value $837K (+266.8%) Shares 16,344 (+257.6%) Est. Cost $50.86 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.963M (+44.9%) Shares 40,353 (+35.0%) Est. Cost $45.67 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $609K (+28596.3%) Shares 7,163 (+25482.1%) Est. Cost $84.96 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $2.51M (+31.4%) Shares 14,463 (+20.1%) Est. Cost $161.08 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2M (+42.4%) Shares 36,437 (+1.1%) Est. Cost $57.29 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2.079M (+40.0%) Shares 70,889 (+8.7%) Est. Cost $32.75 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $1.587M (+59.4%) Shares 31,361 (+59.2%) Est. Cost $50.56 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1.27M (+86.4%) Shares 62,089 (+31.7%) Est. Cost $20.44 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $15.28M (+4.0%) Shares 300,521 (+2.2%) Est. Cost $54.71 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.311M (+21.5%) Shares 49,241 (+18.7%) Est. Cost $65.94 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.349M (+75.8%) Shares 56,242 (+5.7%) Est. Cost $23.35 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.373M (+73.3%) Shares 40,879 (+32.4%) Est. Cost $39.11 Unrealized —

RKT ROCKET COS INC 0.0%

Value $4.497M (+14.8%) Shares 285,554 (+3.9%) Est. Cost $18.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $774K (+292.6%) Shares 43,191 (+247.7%) Est. Cost $19.44 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.788M (+47.6%) Shares 41,054 (+7.8%) Est. Cost $29.15 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $653K (+739.6%) Shares 18,432 (+622.5%) Est. Cost $34.72 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $1.353M (+73.1%) Shares 26,399 (+72.8%) Est. Cost $51.22 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.708M (+26.3%) Shares 53,456 (+24.6%) Est. Cost $50.13 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $575K (+4969.0%) Shares 3,303 (+4304.0%) Est. Cost $172.72 Unrealized —

LKQ LKQ CORP 0.0%

Value $7.044M (-7.4%) Shares 267,528 (+3.3%) Est. Cost $33.26 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.917M (+23.6%) Shares 17,143 (+5.3%) Est. Cost $141.55 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $3.896M (-12.5%) Shares 58,474 (+9.8%) Est. Cost $64.19 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.607M (+52.6%) Shares 123,535 (+94.8%) Est. Cost $14.84 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $1.762M (+45.7%) Shares 34,586 (+32.7%) Est. Cost $47.45 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.224M (-19.9%) Shares 187,026 (+6.7%) Est. Cost $15.58 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.181M (+33.7%) Shares 7,685 (+19.6%) Est. Cost $258.87 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2.704M (+25.2%) Shares 34,379 (+15.8%) Est. Cost $87.61 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $1.575M (+51.3%) Shares 65,175 (+59.1%) Est. Cost $25.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2.298M (+30.2%) Shares 67,918 (+12.1%) Est. Cost $30.69 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.794M (+12.4%) Shares 174,513 (+11.1%) Est. Cost $27.18 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $4.681M (+12.6%) Shares 442,854 (+5.9%) Est. Cost $14.01 Unrealized —

UTL UNITIL CORP 0.0%

Value $1.623M (+47.4%) Shares 30,807 (+46.1%) Est. Cost $51.20 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $1.895M (+37.5%) Shares 52,797 (+27.4%) Est. Cost $33.83 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $519K (+15106.4%) Shares 16,726 (+12571.2%) Est. Cost $30.98 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.939M (+21.1%) Shares 112,618 (+44.7%) Est. Cost $21.88 Unrealized —

HAS HASBRO INC 0.0%

Value $6.82M (-7.0%) Shares 82,582 (+5.4%) Est. Cost $88.84 Unrealized —

EVI EVI INDS INC 0.0%

Value $2.592M (-16.4%) Shares 175,350 (+16.3%) Est. Cost $22.61 Unrealized —

FRMI FERMI INC 0.0%

Value $617K (+475.3%) Shares 67,347 (+266.8%) Est. Cost $9.21 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $940K (+117.8%) Shares 5,822 (+51.1%) Est. Cost $128.84 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $508K (+14075.4%) Shares 86,012 (+10188.5%) Est. Cost $5.91 Unrealized —

UAE ISHARES TR 0.0%

Value $2.488M (+25.4%) Shares 130,867 (+23.1%) Est. Cost $18.72 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.954M (+14.5%) Shares 3,309 (+2.3%) Est. Cost $1425.21 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $6.301M (-7.3%) Shares 179,319 (+12.0%) Est. Cost $33.81 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $516K (+2074.6%) Shares 14,098 (+1810.3%) Est. Cost $36.37 Unrealized —

CMF ISHARES TR 0.0%

Value $4.465M (+12.2%) Shares 77,466 (+10.7%) Est. Cost $56.94 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.056M (+84.6%) Shares 7,851 (+50.1%) Est. Cost $117.89 Unrealized —

GEF GREIF INC 0.0%

Value $2.296M (+26.6%) Shares 30,819 (+14.0%) Est. Cost $72.87 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.412M (+51.9%) Shares 27,112 (+5.8%) Est. Cost $40.12 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $3.163M (+17.5%) Shares 70,337 (+16.4%) Est. Cost $44.60 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.15M (+67.1%) Shares 24,508 (+67.6%) Est. Cost $47.02 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.559M (+41.6%) Shares 34,578 (+25.2%) Est. Cost $51.03 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.02M (+81.4%) Shares 54,577 (+78.6%) Est. Cost $18.53 Unrealized —

TBIL RBB FD INC 0.0%

Value $2.559M (+21.8%) Shares 51,318 (+21.8%) Est. Cost $49.86 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $2.166M (+26.4%) Shares 112,293 (+24.5%) Est. Cost $19.06 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $946K (+91.1%) Shares 18,914 (+89.8%) Est. Cost $49.82 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $824K (+120.7%) Shares 26,704 (+120.1%) Est. Cost $30.82 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.375M (+23.2%) Shares 47,162 (+23.2%) Est. Cost $50.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.607M (+7.2%) Shares 86,481 (+2.0%) Est. Cost $64.05 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $808K (+122.4%) Shares 6,941 (+83.1%) Est. Cost $99.51 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $588K (+309.8%) Shares 17,600 (+219.4%) Est. Cost $31.09 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2.284M (+23.6%) Shares 28,969 (+55.9%) Est. Cost $115.11 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.596M (+13.8%) Shares 52,792 (+1.6%) Est. Cost $63.03 Unrealized —

IBTJ ISHARES TR 0.0%

Value $493K (+724.0%) Shares 22,761 (+731.3%) Est. Cost $21.67 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.208M (+55.8%) Shares 32,842 (+37.3%) Est. Cost $48.04 Unrealized —

IBTI ISHARES TR 0.0%

Value $533K (+386.5%) Shares 24,065 (+389.6%) Est. Cost $22.17 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.341M (+45.8%) Shares 138,250 (+2.9%) Est. Cost $10.15 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $2.017M (+26.0%) Shares 147,424 (+2.9%) Est. Cost $11.91 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $3.199M (+14.9%) Shares 78,839 (+1.8%) Est. Cost $36.04 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.147M (+23.9%) Shares 55,076 (+18.3%) Est. Cost $30.30 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $2.353M (+21.2%) Shares 95,603 (+10.7%) Est. Cost $27.73 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $1.504M (+37.7%) Shares 28,721 (+10.4%) Est. Cost $36.16 Unrealized —

IBDU ISHARES TR 0.0%

Value $3.085M (+15.2%) Shares 133,196 (+15.7%) Est. Cost $23.26 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $1.014M (+67.0%) Shares 47,968 (+48.8%) Est. Cost $19.58 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.561M (+34.4%) Shares 113,083 (+9.8%) Est. Cost $4.64 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $1.017M (+64.6%) Shares 118,792 (+63.8%) Est. Cost $8.54 Unrealized —

IGV ISHARES TR 0.0%

Value $1.376M (+40.1%) Shares 15,183 (+23.7%) Est. Cost $96.11 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $1.893M (+26.2%) Shares 136,874 (+30.3%) Est. Cost $14.18 Unrealized —

HEWJ ISHARES TR 0.0%

Value $590K (+197.4%) Shares 9,143 (+159.4%) Est. Cost $61.34 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $475K (+467.7%) Shares 23,098 (+461.9%) Est. Cost $20.53 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.755M (+28.4%) Shares 2,857 (+1.2%) Est. Cost $552.82 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.735M (+28.3%) Shares 10,005 (+14.7%) Est. Cost $246.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.549M (+17.6%) Shares 86,615 (+2.4%) Est. Cost $27.46 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $3.307M (+13.0%) Shares 72,355 (+10.9%) Est. Cost $44.79 Unrealized —

PI IMPINJ INC 0.0%

Value $1.254M (+42.5%) Shares 8,753 (+2.2%) Est. Cost $151.38 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.09M (+52.3%) Shares 56,397 (+10.6%) Est. Cost $20.32 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.625M (+29.6%) Shares 59,476 (+29.1%) Est. Cost $27.25 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.847M (+25.0%) Shares 16,078 (+1.9%) Est. Cost $93.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $2.085M (+21.3%) Shares 38,601 (+18.5%) Est. Cost $43.03 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $2.231M (+19.4%) Shares 85,061 (+19.8%) Est. Cost $26.30 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $8.845M (+4.3%) Shares 494,700 (+3.5%) Est. Cost $17.75 Unrealized —

PCG PG&E CORP 0.0%

Value $5.356M (+7.2%) Shares 318,451 (+12.0%) Est. Cost $16.45 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.188M (+43.3%) Shares 18,111 (+2.0%) Est. Cost $47.03 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.095M (+48.7%) Shares 13,768 (+2.3%) Est. Cost $59.99 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $618K (+136.8%) Shares 23,416 (+135.9%) Est. Cost $26.34 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $9.801M (-3.5%) Shares 123,404 (+12.6%) Est. Cost $91.20 Unrealized —

HDEF DBX ETF TR 0.0%

Value $922K (+62.7%) Shares 28,702 (+64.1%) Est. Cost $32.30 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.168M (+19.5%) Shares 49,012 (+4.1%) Est. Cost $45.04 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1.145M (+44.6%) Shares 7,204 (+13.1%) Est. Cost $160.49 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $500K (+238.8%) Shares 8,430 (+182.7%) Est. Cost $56.05 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.374M (+34.3%) Shares 15,924 (+25.1%) Est. Cost $86.80 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $440K (+352.8%) Shares 11,974 (+316.3%) Est. Cost $36.07 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.789M (+23.7%) Shares 24,445 (+12.2%) Est. Cost $73.97 Unrealized —

AORT ARTIVION INC 0.0%

Value $4.171M (-7.6%) Shares 185,621 (+50.6%) Est. Cost $34.87 Unrealized —

IDV ISHARES TR 0.0%

Value $13.57M (+2.6%) Shares 327,533 (+5.4%) Est. Cost $42.49 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $4.843M (+7.5%) Shares 52,522 (+7.6%) Est. Cost $92.28 Unrealized —

IDU ISHARES TR 0.0%

Value $1.583M (+26.7%) Shares 13,809 (+28.4%) Est. Cost $115.75 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.337M (+32.8%) Shares 17,870 (+15.5%) Est. Cost $66.39 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.381M (+15.9%) Shares 16,272 (+1.6%) Est. Cost $128.52 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $566K (+135.6%) Shares 7,999 (+8.9%) Est. Cost $35.28 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.349M (+31.4%) Shares 6,963 (+4.5%) Est. Cost $155.86 Unrealized —

CVNA CARVANA CO 0.0%

Value $4.768M (+7.2%) Shares 72,441 (+411.8%) Est. Cost $132.40 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.99M (+19.0%) Shares 41,710 (+13.5%) Est. Cost $45.78 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $585K (+113.2%) Shares 22,646 (+108.8%) Est. Cost $25.60 Unrealized —

ADT ADT INC DEL 0.0%

Value $2.794M (+12.4%) Shares 429,785 (+13.6%) Est. Cost $7.83 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $452K (+210.7%) Shares 14,968 (+245.8%) Est. Cost $31.50 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.007M (+43.4%) Shares 5,932 (+78.8%) Est. Cost $183.67 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.418M (+9.8%) Shares 31,213 (+3.4%) Est. Cost $103.38 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.404M (+27.6%) Shares 62,256 (+9.7%) Est. Cost $20.15 Unrealized —

MMS MAXIMUS INC 0.0%

Value $4.012M (-7.0%) Shares 74,633 (+10.9%) Est. Cost $83.69 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.304M (+29.6%) Shares 44,031 (+68.9%) Est. Cost $43.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.093M (+37.3%) Shares 29,638 (+15.3%) Est. Cost $31.60 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $793K (+58.8%) Shares 8,621 (+47.9%) Est. Cost $87.68 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $611K (+90.6%) Shares 7,136 (+52.3%) Est. Cost $74.30 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.071M (+37.1%) Shares 94,562 (+3.1%) Est. Cost $11.04 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.514M (+23.5%) Shares 30,857 (+34.0%) Est. Cost $48.01 Unrealized —

SSRM SSR MINING IN 0.0%

Value $292K (+7305.2%) Shares 10,317 (+7599.3%) Est. Cost $28.06 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $561K (+104.8%) Shares 18,713 (+105.3%) Est. Cost $30.01 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $389K (+279.7%) Shares 16,446 (+244.6%) Est. Cost $22.90 Unrealized —

KFRC KFORCE INC 0.0%

Value $626K (+83.7%) Shares 13,343 (+14.5%) Est. Cost $34.35 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $496K (+131.9%) Shares 22,530 (+129.8%) Est. Cost $21.94 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $587K (+92.5%) Shares 12,650 (+1.7%) Est. Cost $23.87 Unrealized —

EMGF ISHARES INC 0.0%

Value $806K (+53.8%) Shares 11,003 (+26.9%) Est. Cost $63.09 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $3.386M (+9.1%) Shares 90,279 (+4.4%) Est. Cost $35.97 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $967K (+40.8%) Shares 19,531 (+3.6%) Est. Cost $53.87 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.462M (+23.6%) Shares 15,370 (+10.4%) Est. Cost $85.31 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $522K (+114.8%) Shares 8,408 (+73.3%) Est. Cost $55.19 Unrealized —

UGI UGI CORP NEW 0.0%

Value $6.619M (+4.3%) Shares 191,641 (+10.0%) Est. Cost $37.77 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $649K (+70.4%) Shares 5,547 (+32.4%) Est. Cost $97.33 Unrealized —

ISHG ISHARES TR 0.0%

Value $323K (+486.6%) Shares 4,349 (+486.1%) Est. Cost $74.23 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $392K (+212.9%) Shares 11,453 (+174.7%) Est. Cost $32.68 Unrealized —

LEN LENNAR CORP 0.0%

Value $4.398M (+6.4%) Shares 48,604 (+2.1%) Est. Cost $109.91 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $918K (+40.1%) Shares 4,226 (+2.5%) Est. Cost $157.52 Unrealized —

MOS MOSAIC CO 0.0%

Value $2.962M (-8.1%) Shares 139,778 (+10.6%) Est. Cost $27.38 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.288M (+25.5%) Shares 24,219 (+24.7%) Est. Cost $53.88 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $280K (+1227.4%) Shares 5,022 (+1155.5%) Est. Cost $55.52 Unrealized —

STIP ISHARES TR 0.0%

Value $1.695M (+17.8%) Shares 16,595 (+19.3%) Est. Cost $103.05 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $550K (+86.7%) Shares 18,969 (+87.8%) Est. Cost $29.12 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $977K (+35.4%) Shares 18,479 (+18.9%) Est. Cost $83.09 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $300K (+559.2%) Shares 16,594 (+329.5%) Est. Cost $16.82 Unrealized —

IBDW ISHARES TR 0.0%

Value $953K (+36.2%) Shares 45,744 (+36.8%) Est. Cost $20.91 Unrealized —

CITR CITROTECH INC 0.0%

Value $1.299M (+24.2%) Shares 235,281 (+94.2%) Est. Cost $6.44 Unrealized —

NOVT NOVANTA INC 0.0%

Value $341K (+270.8%) Shares 2,100 (+169.9%) Est. Cost $154.23 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $6.047M (+4.3%) Shares 128,213 (+2.5%) Est. Cost $53.88 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.355M (+21.8%) Shares 24,489 (+14.3%) Est. Cost $57.96 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.488M (+19.2%) Shares 6,207 (+25.0%) Est. Cost $278.06 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.796M (-11.7%) Shares 56,117 (+2.7%) Est. Cost $31.65 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $321K (+276.0%) Shares 4,165 (+281.1%) Est. Cost $79.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.22M (+11.8%) Shares 61,233 (+1.6%) Est. Cost $32.18 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.05M (+28.8%) Shares 41,017 (+19.2%) Est. Cost $27.12 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.155M (+25.3%) Shares 44,122 (+25.7%) Est. Cost $26.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.187M (+23.7%) Shares 22,495 (+14.7%) Est. Cost $48.97 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.09M (+26.3%) Shares 28,636 (+7.6%) Est. Cost $33.08 Unrealized —

IREN IREN LIMITED 0.0%

Value $227K (+25382.5%) Shares 4,965 (+18996.2%) Est. Cost $45.74 Unrealized —

RVNU DBX ETF TR 0.0%

Value $648K (+53.0%) Shares 25,602 (+48.9%) Est. Cost $24.86 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.05M (-17.6%) Shares 13,229 (+40.6%) Est. Cost $170.85 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.409M (+18.8%) Shares 9,134 (+1.7%) Est. Cost $126.50 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $490K (+82.4%) Shares 47,644 (+47.3%) Est. Cost $11.47 Unrealized —

HYDB ISHARES TR 0.0%

Value $389K (+131.6%) Shares 8,324 (+130.4%) Est. Cost $46.66 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $6.118M (+3.7%) Shares 33,258 (+1.4%) Est. Cost $159.90 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $657K (+49.0%) Shares 8,776 (+29.7%) Est. Cost $65.74 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2.028M (+11.4%) Shares 13,436 (+3.2%) Est. Cost $168.70 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $404K (+105.8%) Shares 43,850 (+100.7%) Est. Cost $9.11 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $212K (+3571.2%) Shares 7,336 (+2199.7%) Est. Cost $29.12 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $758K (+37.1%) Shares 4,869 (+2.2%) Est. Cost $116.80 Unrealized —

DBAW DBX ETF TR 0.0%

Value $232K (+597.7%) Shares 4,780 (+514.4%) Est. Cost $47.54 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $629K (+46.0%) Shares 13,202 (+34.2%) Est. Cost $40.35 Unrealized —

REGL PROSHARES TR 0.0%

Value $588K (+50.5%) Shares 6,420 (+42.0%) Est. Cost $87.94 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.161M (+20.5%) Shares 14,924 (+5.7%) Est. Cost $112.09 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.175M (+20.1%) Shares 26,410 (+3.7%) Est. Cost $38.58 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $698K (+39.1%) Shares 43,710 (+58.3%) Est. Cost $19.12 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.291M (-5.6%) Shares 35,587 (+12.3%) Est. Cost $108.11 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3.796M (+5.4%) Shares 24,734 (+1.1%) Est. Cost $154.33 Unrealized —

XBIL RBB FD INC 0.0%

Value $623K (+45.5%) Shares 12,450 (+45.6%) Est. Cost $50.02 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $2.9M (+7.2%) Shares 57,180 (+7.3%) Est. Cost $50.75 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $775K (+33.1%) Shares 15,390 (+8.5%) Est. Cost $41.79 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $470K (+69.5%) Shares 46,825 (+83.2%) Est. Cost $13.98 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $529K (+56.3%) Shares 5,727 (+1.6%) Est. Cost $60.59 Unrealized —

COWZ PACER FDS TR 0.0%

Value $13.4M (+1.4%) Shares 215,409 (+2.0%) Est. Cost $58.21 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $8.361M (-2.2%) Shares 41,469 (+1.4%) Est. Cost $147.72 Unrealized —

INTF ISHARES TR 0.0%

Value $623K (+42.9%) Shares 15,215 (+35.9%) Est. Cost $39.49 Unrealized —

GOVT ISHARES TR 0.0%

Value $6.776M (+2.8%) Shares 297,456 (+3.4%) Est. Cost $22.91 Unrealized —

SGOV ISHARES TR 0.0%

Value $7.265M (+2.6%) Shares 72,162 (+2.6%) Est. Cost $100.66 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $908K (+25.3%) Shares 7,625 (+1.6%) Est. Cost $96.75 Unrealized —

EUFN ISHARES TR 0.0%

Value $1.201M (+17.9%) Shares 30,811 (+5.4%) Est. Cost $35.06 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $911K (+25.0%) Shares 8,148 (+1.5%) Est. Cost $100.99 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $538K (+50.3%) Shares 15,322 (+27.3%) Est. Cost $31.33 Unrealized —

IYG ISHARES TR 0.0%

Value $1.83M (+10.9%) Shares 20,234 (+1.5%) Est. Cost $82.95 Unrealized —

SUSB ISHARES TR 0.0%

Value $425K (+72.9%) Shares 17,001 (+73.5%) Est. Cost $25.03 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.226M (+17.0%) Shares 30,246 (+2.4%) Est. Cost $30.72 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $991K (+21.8%) Shares 39,606 (+21.5%) Est. Cost $24.99 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $1.358M (+14.8%) Shares 73,504 (+3.2%) Est. Cost $16.66 Unrealized —

RY ROYAL BK CDA 0.0%

Value $764K (+29.5%) Shares 3,692 (+1.3%) Est. Cost $107.40 Unrealized —

ITA ISHARES TR 0.0%

Value $1.57M (+12.4%) Shares 6,475 (+1.4%) Est. Cost $218.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.087M (+5.9%) Shares 41,214 (+3.4%) Est. Cost $71.81 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $977K (+21.4%) Shares 23,995 (+17.1%) Est. Cost $39.02 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $712K (+31.7%) Shares 23,579 (+8.3%) Est. Cost $27.76 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $178K (+2395.8%) Shares 7,103 (+2392.3%) Est. Cost $25.07 Unrealized —

QXO QXO INC 0.0%

Value $1.061M (+19.1%) Shares 61,424 (+33.9%) Est. Cost $22.34 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.165M (-12.5%) Shares 14,988 (+2.3%) Est. Cost $63.56 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $317K (+109.8%) Shares 509 (+9.7%) Est. Cost $352.43 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $435K (+60.0%) Shares 13,766 (+53.8%) Est. Cost $30.83 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $469K (+52.7%) Shares 16,613 (+3.2%) Est. Cost $23.67 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.905M (+9.2%) Shares 20,763 (+4.3%) Est. Cost $80.99 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.172M (+5.3%) Shares 63,248 (+5.3%) Est. Cost $50.12 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $545K (+41.6%) Shares 19,749 (+32.8%) Est. Cost $26.46 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $1.329M (+13.7%) Shares 50,260 (+12.2%) Est. Cost $26.14 Unrealized —

MDLN MEDLINE INC 0.0%

Value $479K (+49.8%) Shares 12,149 (+69.0%) Est. Cost $42.53 Unrealized —

THRM GENTHERM INC 0.0%

Value $732K (+27.8%) Shares 21,458 (+4.1%) Est. Cost $34.89 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.746M (+10.0%) Shares 7,351 (+7.4%) Est. Cost $133.54 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.728M (+10.1%) Shares 19,959 (+16.5%) Est. Cost $114.97 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $265K (+144.3%) Shares 9,669 (+10.3%) Est. Cost $26.22 Unrealized —

WULF TERAWULF INC 0.0%

Value $361K (+76.4%) Shares 14,605 (+3.0%) Est. Cost $14.88 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $455K (+51.3%) Shares 10,850 (+52.9%) Est. Cost $42.21 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.311M (+13.2%) Shares 27,058 (+5.5%) Est. Cost $47.52 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $460K (+49.5%) Shares 34,791 (+46.2%) Est. Cost $13.02 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $784K (+23.8%) Shares 9,874 (+11.8%) Est. Cost $72.56 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $268K (+127.5%) Shares 16,434 (+116.5%) Est. Cost $15.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.25M (+13.6%) Shares 17,885 (+1.5%) Est. Cost $55.64 Unrealized —

NICE NICE LTD 0.0%

Value $1.635M (-8.4%) Shares 17,997 (+11.2%) Est. Cost $122.43 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $149K (+41369.9%) Shares 54,936 (+34450.9%) Est. Cost $2.71 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.867M (+8.6%) Shares 43,010 (+9.0%) Est. Cost $39.63 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $514K (+40.5%) Shares 2,577 (+4.6%) Est. Cost $171.42 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $775K (+23.4%) Shares 36,378 (+2.8%) Est. Cost $18.45 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $2.202M (+7.1%) Shares 73,368 (+7.3%) Est. Cost $30.07 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $321K (+83.9%) Shares 41,800 (+80.3%) Est. Cost $7.59 Unrealized —

ILF ISHARES TR 0.0%

Value $235K (+162.9%) Shares 6,970 (+176.7%) Est. Cost $34.39 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $667K (+27.7%) Shares 18,262 (+18.1%) Est. Cost $34.05 Unrealized —

IBDV ISHARES TR 0.0%

Value $1.353M (+11.9%) Shares 62,044 (+12.4%) Est. Cost $21.97 Unrealized —

HDV ISHARES TR 0.0%

Value $22.65M (-0.6%) Shares 826,398 (+392.0%) Est. Cost $49.36 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.666M (+9.4%) Shares 29,475 (+1.7%) Est. Cost $52.50 Unrealized —

GARP ISHARES TR 0.0%

Value $275K (+107.3%) Shares 3,326 (+60.7%) Est. Cost $71.08 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $551K (+34.5%) Shares 21,417 (+34.9%) Est. Cost $25.77 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4.471M (-3.1%) Shares 46,849 (+5.3%) Est. Cost $115.38 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $148K (+1738.6%) Shares 4,509 (+1570.0%) Est. Cost $32.64 Unrealized —

CALF PACER FDS TR 0.0%

Value $890K (+18.3%) Shares 17,582 (+4.8%) Est. Cost $45.03 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $227K (+151.0%) Shares 2,164 (+213.2%) Est. Cost $109.35 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.811M (+8.1%) Shares 71,728 (+8.5%) Est. Cost $25.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.829M (+8.0%) Shares 19,589 (+2.3%) Est. Cost $87.97 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $139K (+3339.5%) Shares 1,941 (+2713.0%) Est. Cost $71.04 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $762K (+21.4%) Shares 53,119 (+22.0%) Est. Cost $11.49 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $298K (+78.7%) Shares 3,704 (+25.5%) Est. Cost $58.61 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $555K (+30.8%) Shares 72,058 (+34.5%) Est. Cost $9.50 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $202K (+182.3%) Shares 6,591 (+197.0%) Est. Cost $31.21 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $322K (+67.5%) Shares 22,007 (+51.5%) Est. Cost $15.97 Unrealized —

EBF ENNIS INC 0.0%

Value $748K (+20.9%) Shares 35,179 (+21.9%) Est. Cost $19.89 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $380K (+51.3%) Shares 8,667 (+26.5%) Est. Cost $38.17 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.413M (+10.0%) Shares 41,326 (+26.5%) Est. Cost $35.25 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $774K (+19.9%) Shares 7,997 (+14.4%) Est. Cost $92.91 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $1.211M (+11.8%) Shares 83,277 (+6.1%) Est. Cost $14.01 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $178K (+253.5%) Shares 4,189 (+235.9%) Est. Cost $42.71 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.067M (-10.5%) Shares 32,798 (+11.2%) Est. Cost $35.29 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $709K (+21.2%) Shares 26,657 (+15.5%) Est. Cost $27.73 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $1.678M (+8.0%) Shares 64,738 (+23.8%) Est. Cost $28.99 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $257K (+93.1%) Shares 6,582 (+61.1%) Est. Cost $35.66 Unrealized —

ICLN ISHARES TR 0.0%

Value $528K (+30.5%) Shares 25,778 (+16.5%) Est. Cost $17.51 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $173K (+249.1%) Shares 7,000 (+250.0%) Est. Cost $24.68 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $822K (+17.5%) Shares 17,297 (+1.2%) Est. Cost $41.05 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $802K (+18.0%) Shares 66,375 (+7.0%) Est. Cost $11.03 Unrealized —

RONB BARON ETF TR 0.0%

Value $350K (+53.2%) Shares 14,364 (+43.6%) Est. Cost $23.33 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.339M (+10.0%) Shares 17,219 (+2.4%) Est. Cost $72.54 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $465K (+35.4%) Shares 9,351 (+35.4%) Est. Cost $49.82 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.801M (-6.3%) Shares 18,327 (+14.5%) Est. Cost $117.29 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $415K (+41.4%) Shares 8,961 (+21.8%) Est. Cost $44.06 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $398K (+43.8%) Shares 4,775 (+25.6%) Est. Cost $73.28 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $168K (+249.4%) Shares 3,293 (+304.0%) Est. Cost $53.60 Unrealized —

KMPR KEMPER CORP 0.0%

Value $1.685M (+7.6%) Shares 62,512 (+22.0%) Est. Cost $34.90 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $220K (+116.9%) Shares 7,515 (+113.8%) Est. Cost $29.07 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $232K (+102.6%) Shares 14,757 (+75.1%) Est. Cost $14.50 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $581K (+25.2%) Shares 6,541 (+16.8%) Est. Cost $93.26 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $568K (+25.7%) Shares 8,332 (+19.8%) Est. Cost $65.56 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.44M (+3.5%) Shares 13,675 (+2.2%) Est. Cost $224.93 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $677K (+20.6%) Shares 11,345 (+43.1%) Est. Cost $67.49 Unrealized —

DBEU DBX ETF TR 0.0%

Value $850K (+15.4%) Shares 15,756 (+4.2%) Est. Cost $48.93 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $129K (+749.9%) Shares 1,700 (+750.0%) Est. Cost $75.66 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $235K (+93.0%) Shares 3,005 (+83.3%) Est. Cost $76.14 Unrealized —

IGHG PROSHARES TR 0.0%

Value $295K (+60.6%) Shares 3,762 (+59.3%) Est. Cost $77.91 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $424K (+35.3%) Shares 16,794 (+35.1%) Est. Cost $25.19 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $179K (+160.5%) Shares 1,974 (+71.1%) Est. Cost $77.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4.321M (-2.5%) Shares 37,848 (+1.3%) Est. Cost $96.23 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $283K (+62.9%) Shares 9,396 (+15.7%) Est. Cost $37.37 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $255K (+73.7%) Shares 170,000 (+32.0%) Est. Cost $1.32 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $234K (+83.6%) Shares 10,640 (+5.2%) Est. Cost $14.36 Unrealized —

ARKG ARK ETF TR 0.0%

Value $160K (+187.8%) Shares 3,794 (+80.8%) Est. Cost $33.41 Unrealized —

IHE ISHARES TR 0.0%

Value $671K (+17.9%) Shares 6,773 (+3.2%) Est. Cost $84.37 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $334K (+43.0%) Shares 8,922 (+20.6%) Est. Cost $32.57 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $105K (+2200.9%) Shares 2,840 (+951.9%) Est. Cost $35.45 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $246K (+64.4%) Shares 4,655 (+26.9%) Est. Cost $43.37 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $323K (+42.5%) Shares 29,618 (+38.4%) Est. Cost $10.67 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $4.113M (+2.4%) Shares 89,797 (+1.4%) Est. Cost $45.35 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $406K (+30.9%) Shares 35,830 (+28.8%) Est. Cost $11.18 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $194K (+94.8%) Shares 584 (+15.9%) Est. Cost $227.12 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.478M (+2.8%) Shares 36,634 (+1.0%) Est. Cost $60.97 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $409K (+29.2%) Shares 46,779 (+34.9%) Est. Cost $12.53 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $283K (+48.4%) Shares 9,478 (+50.9%) Est. Cost $30.02 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $324K (+39.4%) Shares 17,296 (+25.0%) Est. Cost $17.19 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $485K (+23.0%) Shares 6,307 (+22.0%) Est. Cost $76.46 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6.036M (+1.5%) Shares 33,620 (+7.3%) Est. Cost $196.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.047M (+1.3%) Shares 161,993 (+1.7%) Est. Cost $43.66 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $305K (+41.1%) Shares 6,280 (+49.9%) Est. Cost $50.57 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $142K (+165.5%) Shares 1,383 (+22.6%) Est. Cost $55.00 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $966K (+10.1%) Shares 12,763 (+10.1%) Est. Cost $75.66 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $196K (+82.9%) Shares 3,221 (+5.7%) Est. Cost $43.59 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $217K (+68.4%) Shares 7,799 (+62.5%) Est. Cost $26.41 Unrealized —

IBDS ISHARES TR 0.0%

Value $2.103M (+4.3%) Shares 86,828 (+4.4%) Est. Cost $24.24 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $331K (+35.2%) Shares 12,139 (+2.7%) Est. Cost $21.55 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $192K (+80.9%) Shares 19,735 (+94.3%) Est. Cost $10.08 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $297K (+40.2%) Shares 11,622 (+38.5%) Est. Cost $25.32 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.299M (+2.0%) Shares 43,369 (+47.2%) Est. Cost $133.59 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $98,393 (+573.7%) Shares 1,544 (+265.9%) Est. Cost $58.27 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.001M (+9.0%) Shares 15,223 (+6.1%) Est. Cost $62.18 Unrealized —

W WAYFAIR INC 0.0%

Value $398K (+26.1%) Shares 4,303 (+2.6%) Est. Cost $99.14 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $222K (+57.0%) Shares 3,749 (+47.9%) Est. Cost $56.30 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $500K (+18.9%) Shares 4,370 (+1.4%) Est. Cost $114.74 Unrealized —

QDPL PACER FDS TR 0.0%

Value $444K (+21.7%) Shares 9,862 (+8.4%) Est. Cost $42.06 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $205K (+63.0%) Shares 2,415 (+66.8%) Est. Cost $107.54 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $388K (+25.4%) Shares 49,795 (+7.1%) Est. Cost $6.74 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $203K (+61.9%) Shares 5,995 (+47.4%) Est. Cost $31.78 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $592K (+15.1%) Shares 10,582 (+1.9%) Est. Cost $49.64 Unrealized —

PNR PENTAIR PLC 0.0%

Value $382K (+25.3%) Shares 4,988 (+42.4%) Est. Cost $64.36 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $661K (-10.4%) Shares 75,620 (+1.4%) Est. Cost $7.96 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $685K (+12.6%) Shares 9,981 (+1.7%) Est. Cost $62.19 Unrealized —

BANR BANNER CORP 0.0%

Value $700K (+12.3%) Shares 10,532 (+2.5%) Est. Cost $63.26 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $126K (+149.2%) Shares 4,305 (+128.9%) Est. Cost $28.04 Unrealized —

AXGN AXOGEN INC 0.0%

Value $235K (+46.7%) Shares 5,096 (+5.2%) Est. Cost $19.45 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $311K (-19.4%) Shares 11,076 (+8.3%) Est. Cost $40.37 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $283K (+35.5%) Shares 8,906 (+35.2%) Est. Cost $31.25 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $271K (+37.6%) Shares 10,913 (+2.5%) Est. Cost $21.35 Unrealized —

WT WISDOMTREE INC 0.0%

Value $440K (+20.3%) Shares 25,946 (+3.4%) Est. Cost $15.53 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $153K (+91.7%) Shares 1,876 (+87.4%) Est. Cost $80.76 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $284K (+34.7%) Shares 7,473 (+18.4%) Est. Cost $36.37 Unrealized —

CCJ CAMECO CORP 0.0%

Value $432K (+20.3%) Shares 4,238 (+28.3%) Est. Cost $73.44 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.688M (-4.1%) Shares 70,683 (+10.6%) Est. Cost $24.62 Unrealized —

IVZ INVESCO LTD 0.0%

Value $689K (+11.6%) Shares 26,090 (+2.7%) Est. Cost $17.31 Unrealized —

GTLB GITLAB INC 0.0%

Value $106K (+205.3%) Shares 3,470 (+116.5%) Est. Cost $33.11 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $194K (+57.0%) Shares 6,675 (+42.8%) Est. Cost $27.17 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $773K (+9.8%) Shares 39,614 (+9.8%) Est. Cost $19.52 Unrealized —

IHF ISHARES TR 0.0%

Value $219K (+45.5%) Shares 3,958 (+10.1%) Est. Cost $43.08 Unrealized —

COMP COMPASS INC 0.0%

Value $150K (+82.8%) Shares 12,193 (+8.4%) Est. Cost $11.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K (+41.8%) Shares 1,485 (+34.0%) Est. Cost $147.03 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $577K (+13.1%) Shares 11,583 (+9.0%) Est. Cost $48.13 Unrealized —

EWZ ISHARES INC 0.0%

Value $212K (+45.3%) Shares 6,147 (+61.7%) Est. Cost $36.80 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $140K (+88.6%) Shares 3,075 (+72.0%) Est. Cost $43.09 Unrealized —

AI C3 AI INC 0.0%

Value $70,996 (+1179.4%) Shares 7,810 (+1085.1%) Est. Cost $9.42 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $83,375 (+356.8%) Shares 5,750 (+475.0%) Est. Cost $12.87 Unrealized —

SPTU SPDR SERIES TRUST 0.0%

Value $84,731 (+331.9%) Shares 3,379 (+332.1%) Est. Cost $25.08 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $427K (-13.2%) Shares 7,624 (+37.1%) Est. Cost $82.50 Unrealized —

CRI CARTERS INC 0.0%

Value $356K (+22.1%) Shares 8,647 (+6.1%) Est. Cost $37.71 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $65,663 (+3862.8%) Shares 7,500 (+3372.2%) Est. Cost $8.67 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $172K (+57.3%) Shares 1,414 (+20.9%) Est. Cost $75.12 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $102K (+153.1%) Shares 2,439 (+143.9%) Est. Cost $41.37 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $494K (+14.3%) Shares 655,650 (+173.2%) Est. Cost $3.83 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $416K (+17.2%) Shares 12,309 (+2.2%) Est. Cost $31.52 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $408K (+17.5%) Shares 6,328 (+13.8%) Est. Cost $67.87 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $62,505 (+3295.2%) Shares 1,096 (+2640.0%) Est. Cost $56.63 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $147K (+70.5%) Shares 7,031 (+71.3%) Est. Cost $20.92 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $171K (+54.6%) Shares 2,883 (+56.5%) Est. Cost $58.87 Unrealized —

IYM ISHARES TR 0.0%

Value $536K (+12.6%) Shares 2,986 (+10.3%) Est. Cost $176.26 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $140K (+74.4%) Shares 1,354 (+43.4%) Est. Cost $87.39 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $489K (+13.8%) Shares 23,524 (+13.8%) Est. Cost $20.77 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $206K (+39.6%) Shares 2,209 (+29.3%) Est. Cost $87.92 Unrealized —

ARGX ARGENX SE 0.0%

Value $184K (+46.3%) Shares 198 (+15.1%) Est. Cost $719.36 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.129M (+5.3%) Shares 28,023 (+4.9%) Est. Cost $40.15 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $176K (+47.7%) Shares 10,473 (+1.1%) Est. Cost $13.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $162K (+54.0%) Shares 2,684 (+41.1%) Est. Cost $56.51 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $69,818 (+433.4%) Shares 6,899 (+323.3%) Est. Cost $10.07 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $476K (+13.5%) Shares 7,038 (+7.3%) Est. Cost $64.16 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $124K (+82.6%) Shares 4,757 (+46.8%) Est. Cost $22.65 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $313K (+21.9%) Shares 9,504 (+8.5%) Est. Cost $29.64 Unrealized —

COWG PACER FDS TR 0.0%

Value $190K (+41.4%) Shares 4,745 (+18.9%) Est. Cost $34.80 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $119K (+87.9%) Shares 1,252 (+34.8%) Est. Cost $45.65 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $586K (+10.4%) Shares 13,702 (+5.3%) Est. Cost $40.90 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $321K (+20.6%) Shares 28,935 (+22.2%) Est. Cost $11.13 Unrealized —

IYH ISHARES TR 0.0%

Value $550K (+11.1%) Shares 8,203 (+2.2%) Est. Cost $61.75 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $759K (-6.6%) Shares 20,079 (+4.3%) Est. Cost $49.36 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $516K (+11.6%) Shares 16,223 (+14.9%) Est. Cost $32.60 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.084M (+5.2%) Shares 64,912 (+7.8%) Est. Cost $17.08 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.756M (+1.9%) Shares 204,723 (+19.0%) Est. Cost $17.95 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $53,685 (+2205.1%) Shares 4,789 (+1854.7%) Est. Cost $11.31 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $700K (+7.9%) Shares 121,880 (+1.7%) Est. Cost $5.42 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $57,664 (+764.4%) Shares 4,209 (+929.1%) Est. Cost $13.89 Unrealized —

IYK ISHARES TR 0.0%

Value $960K (+5.6%) Shares 13,218 (+1.8%) Est. Cost $70.08 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $89,642 (+127.5%) Shares 2,137 (+16.5%) Est. Cost $31.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $134K (+59.3%) Shares 2,977 (+57.8%) Est. Cost $44.82 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $317K (+18.6%) Shares 3,977 (+12.5%) Est. Cost $58.17 Unrealized —

IEV ISHARES TR 0.0%

Value $403K (+14.0%) Shares 5,528 (+6.3%) Est. Cost $68.23 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $79,849 (+158.0%) Shares 2,074 (+164.9%) Est. Cost $38.74 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $119K (+69.8%) Shares 2,234 (+67.5%) Est. Cost $52.84 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $255K (+23.6%) Shares 3,229 (+19.6%) Est. Cost $113.96 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $129K (+60.8%) Shares 12,684 (+66.7%) Est. Cost $10.36 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $91,320 (+113.8%) Shares 587 (+56.1%) Est. Cost $122.00 Unrealized —

INOD INNODATA INC 0.0%

Value $93,047 (+107.0%) Shares 1,231 (+5.8%) Est. Cost $55.11 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $576K (+9.1%) Shares 10,841 (+1.5%) Est. Cost $49.42 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5.702M (-0.8%) Shares 72,164 (+8.1%) Est. Cost $89.71 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $616K (+8.4%) Shares 50,844 (+2.9%) Est. Cost $11.59 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $82,155 (+134.1%) Shares 1,079 (+92.3%) Est. Cost $72.41 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $65,761 (+234.0%) Shares 1,976 (+404.1%) Est. Cost $36.53 Unrealized —

EWL ISHARES INC 0.0%

Value $248K (+22.6%) Shares 3,939 (+14.7%) Est. Cost $59.33 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $215K (+27.0%) Shares 3,606 (+7.7%) Est. Cost $51.12 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.946M (+2.4%) Shares 8,628 (+2.0%) Est. Cost $201.40 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $161K (+39.3%) Shares 3,817 (+39.3%) Est. Cost $42.62 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $169K (+36.8%) Shares 3,258 (+37.2%) Est. Cost $51.92 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $61,097 (+284.5%) Shares 783 (+229.0%) Est. Cost $73.88 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $256K (+21.1%) Shares 19,544 (+3.2%) Est. Cost $11.22 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.308M (+3.5%) Shares 28,583 (+1.1%) Est. Cost $44.72 Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $58,967 (+300.6%) Shares 1,563 (+188.9%) Est. Cost $32.35 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $260K (+20.4%) Shares 2,123 (+8.0%) Est. Cost $111.06 Unrealized —

LXU LSB INDS INC 0.0%

Value $397K (-10.0%) Shares 36,739 (+24.1%) Est. Cost $9.86 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $205K (+26.9%) Shares 19,723 (+25.4%) Est. Cost $10.31 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $43,770 (+12849.7%) Shares 2,772 (+15300.0%) Est. Cost $15.87 Unrealized —

IVLU ISHARES TR 0.0%

Value $635K (+7.3%) Shares 15,190 (+1.8%) Est. Cost $39.28 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $224K (+23.6%) Shares 2,123 (+10.1%) Est. Cost $88.39 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $378K (-10.2%) Shares 13,225 (+1.3%) Est. Cost $32.20 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $113K (+59.4%) Shares 2,526 (+58.0%) Est. Cost $49.88 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $293K (+16.8%) Shares 20,092 (+5.3%) Est. Cost $13.30 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $288K (+17.1%) Shares 22,718 (+18.4%) Est. Cost $12.78 Unrealized —

INFL LISTED FDS TR 0.0%

Value $85,893 (+95.3%) Shares 1,722 (+103.8%) Est. Cost $50.95 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $871K (+5.0%) Shares 21,031 (+5.4%) Est. Cost $41.53 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.665M (-2.5%) Shares 61,570 (+3.5%) Est. Cost $28.65 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $108K (+61.8%) Shares 1,877 (+25.3%) Est. Cost $51.12 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $53,306 (+341.3%) Shares 547 (+279.9%) Est. Cost $84.32 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $435K (+10.4%) Shares 3,097 (+14.2%) Est. Cost $90.79 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.14M (+3.7%) Shares 46,805 (+2.7%) Est. Cost $24.11 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $178K (+29.9%) Shares 4,622 (+19.2%) Est. Cost $35.92 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $120K (+51.6%) Shares 936 (+8.8%) Est. Cost $98.24 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $100K (+68.6%) Shares 1,720 (+26.2%) Est. Cost $48.35 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $466K (+9.4%) Shares 33,580 (+1.1%) Est. Cost $12.84 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $242K (+19.8%) Shares 1,334 (+44.7%) Est. Cost $207.12 Unrealized —

IXJ ISHARES TR 0.0%

Value $472K (+9.3%) Shares 4,798 (+3.9%) Est. Cost $86.52 Unrealized —

SLVP ISHARES INC 0.0%

Value $97,300 (+69.2%) Shares 3,156 (+94.6%) Est. Cost $33.21 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $74,654 (+110.9%) Shares 1,314 (+10.3%) Est. Cost $33.44 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $117K (+50.0%) Shares 2,309 (+7.5%) Est. Cost $37.35 Unrealized —

BYLD ISHARES TR 0.0%

Value $49,717 (+363.6%) Shares 2,195 (+361.1%) Est. Cost $22.66 Unrealized —

QURE UNIQURE NV 0.0%

Value $51,660 (+301.6%) Shares 1,121 (+42.4%) Est. Cost $30.27 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $160K (+31.9%) Shares 33,097 (+45.0%) Est. Cost $5.17 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $173K (+28.6%) Shares 5,103 (+26.7%) Est. Cost $37.00 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $438K (+9.6%) Shares 6,052 (+7.9%) Est. Cost $71.32 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $102K (+59.5%) Shares 1,264 (+13.4%) Est. Cost $71.57 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $168K (+29.2%) Shares 8,010 (+27.5%) Est. Cost $20.84 Unrealized —

BKE BUCKLE INC 0.0%

Value $305K (-11.0%) Shares 7,228 (+6.2%) Est. Cost $50.52 Unrealized —

EAGG ISHARES TR 0.0%

Value $553K (+7.3%) Shares 11,668 (+7.6%) Est. Cost $47.54 Unrealized —

AOM ISHARES TR 0.0%

Value $38,899 (+2388.7%) Shares 780 (+2263.6%) Est. Cost $49.76 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $192K (+23.7%) Shares 6,400 (+19.5%) Est. Cost $29.15 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $94,147 (+63.2%) Shares 241 (+6.6%) Est. Cost $263.70 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $174K (+26.4%) Shares 2,108 (+16.1%) Est. Cost $76.67 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.445M (+2.6%) Shares 5,527 (+14.1%) Est. Cost $232.65 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $71,530 (+100.6%) Shares 2,674 (+97.5%) Est. Cost $26.54 Unrealized —

GIB CGI INC 0.0%

Value $53,206 (+203.3%) Shares 824 (+243.3%) Est. Cost $72.89 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $368K (+10.7%) Shares 1,031 (+1.3%) Est. Cost $317.47 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.684M (+2.2%) Shares 85,838 (+2.2%) Est. Cost $19.51 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $499K (+7.7%) Shares 9,300 (+14.0%) Est. Cost $43.57 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $38,995 (+933.3%) Shares 1,640 (+569.4%) Est. Cost $23.31 Unrealized —

UBS UBS GROUP AG 0.0%

Value $125K (+38.7%) Shares 2,529 (+9.3%) Est. Cost $29.90 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $75,695 (+84.4%) Shares 10,860 (+3.4%) Est. Cost $4.88 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $967K (+3.7%) Shares 52,047 (+4.2%) Est. Cost $18.66 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $143K (+31.6%) Shares 2,172 (+8.1%) Est. Cost $58.20 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $91,348 (+59.9%) Shares 10,116 (+16.8%) Est. Cost $6.95 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $997K (-3.3%) Shares 13,014 (+4.7%) Est. Cost $80.94 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $38,160 (+721.5%) Shares 912 (+641.5%) Est. Cost $40.45 Unrealized —

CRBN ISHARES TR 0.0%

Value $250K (+15.3%) Shares 989 (+1.5%) Est. Cost $223.27 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $524K (+6.7%) Shares 10,367 (+6.6%) Est. Cost $50.55 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $209K (-13.5%) Shares 1,001 (+2.6%) Est. Cost $129.70 Unrealized —

DBJP DBX ETF TR 0.0%

Value $116K (+38.7%) Shares 1,014 (+22.0%) Est. Cost $103.51 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $167K (+23.9%) Shares 1,455 (+2.1%) Est. Cost $48.76 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $159K (+25.4%) Shares 3,631 (+7.5%) Est. Cost $37.71 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.368M (+2.4%) Shares 15,454 (+1.8%) Est. Cost $88.01 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $431K (+8.0%) Shares 19,879 (+9.3%) Est. Cost $21.93 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $238K (+15.4%) Shares 2,508 (+3.6%) Est. Cost $85.49 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $82,237 (+63.0%) Shares 947 (+30.1%) Est. Cost $64.00 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $91,102 (-25.6%) Shares 1,010 (+5.2%) Est. Cost $157.35 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $319K (+10.7%) Shares 6,625 (+7.6%) Est. Cost $45.00 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $98,790 (+45.3%) Shares 2,633 (+28.1%) Est. Cost $34.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.216M (-0.9%) Shares 66,091 (+3.4%) Est. Cost $50.73 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $723K (+4.4%) Shares 43,422 (+4.9%) Est. Cost $16.72 Unrealized —

IGEB ISHARES TR 0.0%

Value $366K (+9.1%) Shares 8,108 (+9.0%) Est. Cost $45.06 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $61,194 (+95.7%) Shares 3,434 (+96.3%) Est. Cost $20.84 Unrealized —

IBDX ISHARES TR 0.0%

Value $628K (+4.9%) Shares 24,946 (+5.3%) Est. Cost $25.27 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $551K (+5.6%) Shares 27,135 (+2.8%) Est. Cost $19.56 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $615K (+5.0%) Shares 12,467 (+5.5%) Est. Cost $49.58 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $79,693 (+55.3%) Shares 1,521 (+4.8%) Est. Cost $30.17 Unrealized —

IBTK ISHARES TR 0.0%

Value $140K (+25.2%) Shares 7,190 (+26.4%) Est. Cost $19.68 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $285K (+11.0%) Shares 13,474 (+10.7%) Est. Cost $21.10 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $81,573 (+52.9%) Shares 475 (+26.7%) Est. Cost $148.49 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $28,762 (+3933.9%) Shares 717 (+3485.0%) Est. Cost $39.99 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $42,588 (+190.1%) Shares 246 (+123.6%) Est. Cost $144.45 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $179K (+17.9%) Shares 1,330 (+2.5%) Est. Cost $117.61 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $31,946 (+539.9%) Shares 701 (+435.1%) Est. Cost $44.18 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $398K (+7.2%) Shares 14,724 (+5.6%) Est. Cost $28.58 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $165K (+19.0%) Shares 4,730 (+18.1%) Est. Cost $34.67 Unrealized —

PSFF PACER FDS TR 0.0%

Value $106K (+32.9%) Shares 3,091 (+24.1%) Est. Cost $32.48 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $88,286 (+41.5%) Shares 3,089 (+8.6%) Est. Cost $32.36 Unrealized —

MAC MACERICH CO 0.0%

Value $94,991 (+37.1%) Shares 3,771 (+2.9%) Est. Cost $14.83 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $138K (+22.3%) Shares 5,656 (+26.4%) Est. Cost $25.09 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $197K (+14.6%) Shares 2,246 (+2.2%) Est. Cost $78.25 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $290K (+9.4%) Shares 6,620 (+2.9%) Est. Cost $39.17 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $138K (+22.0%) Shares 5,091 (+9.4%) Est. Cost $29.85 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $311K (+8.6%) Shares 6,917 (+28.5%) Est. Cost $55.70 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $187K (+15.1%) Shares 19,427 (+4.9%) Est. Cost $8.82 Unrealized —

ANNX ANNEXON INC 0.0%

Value $221K (+12.5%) Shares 38,640 (+9.2%) Est. Cost $5.74 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $328K (+8.1%) Shares 71,177 (+2.9%) Est. Cost $4.40 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.874M (-0.8%) Shares 17,700 (+5.5%) Est. Cost $179.59 Unrealized —

KBR KBR INC 0.0%

Value $3.102M (+0.8%) Shares 89,826 (+7.6%) Est. Cost $42.22 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $743K (+3.3%) Shares 15,371 (+3.4%) Est. Cost $40.91 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $219K (+11.9%) Shares 2,188 (+1.4%) Est. Cost $66.65 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $35,336 (+191.9%) Shares 1,016 (+187.0%) Est. Cost $32.50 Unrealized —

LASR NLIGHT INC 0.0%

Value $34,958 (+193.8%) Shares 502 (+140.2%) Est. Cost $60.51 Unrealized —

IXC ISHARES TR 0.0%

Value $231K (-9.1%) Shares 4,701 (+6.6%) Est. Cost $49.39 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $77,656 (+42.1%) Shares 3,019 (+6.0%) Est. Cost $19.97 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $62,400 (+58.3%) Shares 15,000 (+33.6%) Est. Cost $3.05 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $305K (+8.1%) Shares 28,022 (+10.0%) Est. Cost $11.96 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $250K (+10.0%) Shares 5,464 (+8.6%) Est. Cost $45.22 Unrealized —

AIA ISHARES TR 0.0%

Value $83,438 (+36.9%) Shares 589 (+2.6%) Est. Cost $107.05 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $50,036 (+80.6%) Shares 937 (+70.7%) Est. Cost $51.68 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,633 (+121.8%) Shares 1,962 (+122.2%) Est. Cost $20.73 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $84,215 (-20.7%) Shares 5,960 (+900.0%) Est. Cost $30.54 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $736K (+3.1%) Shares 14,437 (+3.0%) Est. Cost $50.98 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $36,107 (+153.8%) Shares 1,804 (+106.4%) Est. Cost $18.20 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $107K (+25.7%) Shares 1,393 (+9.0%) Est. Cost $68.84 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $261K (+9.0%) Shares 8,365 (+17.6%) Est. Cost $34.37 Unrealized —

SBR SABINE RTY TR 0.0%

Value $118K (+22.2%) Shares 1,613 (+25.8%) Est. Cost $73.07 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $860K (+2.6%) Shares 42,212 (+2.8%) Est. Cost $20.43 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $76,511 (+38.1%) Shares 459 (+34.6%) Est. Cost $154.13 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $26,628 (+343.4%) Shares 649 (+229.4%) Est. Cost $38.98 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $65,556 (+45.6%) Shares 1,350 (+28.6%) Est. Cost $44.15 Unrealized —

RYN RAYONIER INC 0.0%

Value $65,266 (+45.2%) Shares 3,067 (+40.7%) Est. Cost $26.52 Unrealized —

— QXO INC 0.0%

Value $43,671 (+86.9%) Shares 896 (+110.8%) Est. Cost $51.71 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $74,381 (+36.8%) Shares 2,219 (+13.9%) Est. Cost $32.55 Unrealized —

LNN LINDSAY CORP 0.0%

Value $353K (+6.0%) Shares 2,852 (+1.9%) Est. Cost $128.09 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $669K (+3.1%) Shares 13,249 (+3.0%) Est. Cost $50.45 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $170K (+13.0%) Shares 6,332 (+13.5%) Est. Cost $26.95 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $28,794 (+209.6%) Shares 249 (+149.0%) Est. Cost $106.55 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $86,990 (+28.8%) Shares 2,401 (+19.7%) Est. Cost $35.68 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $185K (+11.7%) Shares 3,691 (+1.7%) Est. Cost $45.58 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $56,450 (+52.0%) Shares 694 (+24.6%) Est. Cost $71.26 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $19,405 (+9184.7%) Shares 10,213 (+4694.8%) Est. Cost $1.93 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $132K (+16.8%) Shares 1,754 (+16.8%) Est. Cost $75.41 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $37,549 (+101.4%) Shares 793 (+98.3%) Est. Cost $47.76 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $584K (-3.1%) Shares 26,081 (+8.9%) Est. Cost $21.72 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $32,515 (+137.5%) Shares 1,165 (+242.6%) Est. Cost $27.66 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $91,571 (+25.8%) Shares 3,400 (+18.1%) Est. Cost $25.52 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K (+7.1%) Shares 6,131 (+7.6%) Est. Cost $46.15 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $176K (+11.9%) Shares 15,901 (+9.6%) Est. Cost $10.85 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $115K (+19.0%) Shares 2,484 (+12.8%) Est. Cost $44.08 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $204K (+9.9%) Shares 41,919 (+10.1%) Est. Cost $4.87 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $214K (+9.3%) Shares 7,330 (+6.4%) Est. Cost $34.25 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $327K (-5.2%) Shares 5,201 (+5.6%) Est. Cost $69.35 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $765K (+2.4%) Shares 7,881 (+1.3%) Est. Cost $83.50 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $38,763 (+82.7%) Shares 3,285 (+45.9%) Est. Cost $12.56 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $484K (+3.7%) Shares 23,284 (+2.3%) Est. Cost $20.52 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $34,824 (+95.7%) Shares 532 (+42.6%) Est. Cost $57.30 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $296K (-5.4%) Shares 4,030 (+2.1%) Est. Cost $90.28 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $418K (+4.2%) Shares 25,308 (+2.8%) Est. Cost $15.35 Unrealized —

AOK ISHARES TR 0.0%

Value $66,225 (+33.5%) Shares 1,596 (+28.4%) Est. Cost $40.25 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $23,002 (+248.1%) Shares 1,229 (+85.1%) Est. Cost $13.09 Unrealized —

TE T1 ENERGY INC 0.0%

Value $19,197 (+581.2%) Shares 2,025 (+215.4%) Est. Cost $8.88 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $376K (+4.5%) Shares 31,245 (+4.8%) Est. Cost $12.06 Unrealized —

IXP ISHARES TR 0.0%

Value $229K (+7.6%) Shares 2,031 (+9.5%) Est. Cost $86.22 Unrealized —

ERAS ERASCA INC 0.0%

Value $16,268 (+50737.5%) Shares 888 (+44300.0%) Est. Cost $18.30 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $425K (+4.0%) Shares 8,451 (+3.7%) Est. Cost $50.19 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $20,233 (+383.9%) Shares 4,599 (+408.2%) Est. Cost $4.44 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $213K (+8.0%) Shares 2,233 (+8.8%) Est. Cost $99.44 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $335K (+4.9%) Shares 11,448 (+3.2%) Est. Cost $28.75 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $814K (+2.0%) Shares 4,600 (+32.7%) Est. Cost $211.70 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $15,928 (+3842.6%) Shares 427 (+2411.8%) Est. Cost $37.18 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $51,689 (+40.8%) Shares 1,848 (+13.8%) Est. Cost $22.47 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $105K (+16.5%) Shares 17,161 (+8.2%) Est. Cost $5.73 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39,868 (+59.5%) Shares 1,863 (+60.7%) Est. Cost $21.51 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $85,253 (+21.1%) Shares 2,337 (+20.7%) Est. Cost $36.37 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46,391 (+46.8%) Shares 225 (+13.1%) Est. Cost $164.28 Unrealized —

— GABELLI UTIL TR 0.0%

Value $31,355 (+87.9%) Shares 4,758 (+72.5%) Est. Cost $6.00 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $309K (+4.9%) Shares 17,730 (+4.1%) Est. Cost $17.27 Unrealized —

SYSB ISHARES TR 0.0%

Value $213K (+7.3%) Shares 2,400 (+7.6%) Est. Cost $88.97 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $19,241 (+281.6%) Shares 361 (+301.1%) Est. Cost $52.93 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $590K (-2.3%) Shares 20,488 (+7.7%) Est. Cost $33.87 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $567K (+2.6%) Shares 23,909 (+2.5%) Est. Cost $25.41 Unrealized —

AS AMER SPORTS INC 0.0%

Value $28,223 (+100.8%) Shares 834 (+95.3%) Est. Cost $35.25 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $22,069 (+158.5%) Shares 3,078 (+179.8%) Est. Cost $7.70 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $24,173 (+125.5%) Shares 856 (+83.3%) Est. Cost $24.04 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $83,337 (+19.1%) Shares 3,065 (+20.0%) Est. Cost $29.54 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $347K (+4.0%) Shares 43,292 (+51.1%) Est. Cost $8.76 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $390K (+3.5%) Shares 7,266 (+27.5%) Est. Cost $31.90 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $24,115 (+119.5%) Shares 322 (+1.3%) Est. Cost $30.85 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $70,038 (+23.0%) Shares 1,350 (+25.6%) Est. Cost $59.55 Unrealized —

VBND ETF SER SOLUTIONS 0.0%

Value $102K (+14.6%) Shares 2,345 (+14.0%) Est. Cost $43.42 Unrealized —

CLMT CALUMET INC 0.0%

Value $123K (+11.7%) Shares 3,407 (+11.3%) Est. Cost $24.88 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $24,572 (+96.9%) Shares 284 (+111.9%) Est. Cost $89.63 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $14,310 (+530.4%) Shares 855 (+455.2%) Est. Cost $17.79 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $14,246 (+539.4%) Shares 1,690 (+401.5%) Est. Cost $8.01 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $17,727 (+208.9%) Shares 1,509 (+150.2%) Est. Cost $12.68 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $360K (+3.4%) Shares 14,072 (+2.9%) Est. Cost $25.48 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $212K (+5.9%) Shares 5,227 (+5.8%) Est. Cost $40.54 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $20,425 (+139.7%) Shares 1,916 (+141.9%) Est. Cost $10.70 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $178K (+7.1%) Shares 2,002 (+1.6%) Est. Cost $105.64 Unrealized —

DCH DAUCH CORP 0.0%

Value $271K (+4.5%) Shares 49,982 (+14.4%) Est. Cost $7.08 Unrealized —

ITWO PROSHARES TR 0.0%

Value $18,408 (+164.4%) Shares 392 (+124.0%) Est. Cost $43.76 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,238 (+37.8%) Shares 460 (+21.7%) Est. Cost $81.05 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $21,601 (+102.8%) Shares 2,079 (+109.6%) Est. Cost $18.74 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,257 (+114.3%) Shares 980 (+114.0%) Est. Cost $20.66 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $14,446 (+287.8%) Shares 153 (+247.7%) Est. Cost $91.61 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $24,996 (+74.7%) Shares 2,582 (+24.0%) Est. Cost $9.86 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $81,238 (-11.6%) Shares 7,299 (+25.2%) Est. Cost $9.34 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $159K (+7.1%) Shares 20,921 (+6.5%) Est. Cost $7.57 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $28,280 (+59.1%) Shares 1,457 (+3.6%) Est. Cost $11.05 Unrealized —

MEG ONTERRIS INC 0.0%

Value $191K (-5.2%) Shares 9,444 (+2.7%) Est. Cost $23.50 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $18,080 (+134.8%) Shares 4,000 (+100.0%) Est. Cost $4.06 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $66,727 (+18.0%) Shares 2,825 (+52.5%) Est. Cost $17.00 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $135K (+8.0%) Shares 12,771 (+7.4%) Est. Cost $10.54 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,076 (+28.0%) Shares 389 (+12.1%) Est. Cost $105.35 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $36,122 (+37.3%) Shares 2,018 (+31.1%) Est. Cost $17.29 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $16,661 (+139.1%) Shares 4,540 (+100.0%) Est. Cost $3.92 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $14,584 (+185.8%) Shares 265 (+157.3%) Est. Cost $51.32 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $21,265 (+79.3%) Shares 2,131 (+22.0%) Est. Cost $8.43 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $159K (-5.5%) Shares 4,982 (+9.2%) Est. Cost $36.39 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $14,791 (+165.9%) Shares 412 (+94.3%) Est. Cost $34.42 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $44,612 (+25.7%) Shares 860 (+3.5%) Est. Cost $40.99 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $39,287 (+29.9%) Shares 1,832 (+30.1%) Est. Cost $21.47 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $310K (+3.0%) Shares 3,316 (+2.7%) Est. Cost $93.59 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $9,617 (+1405.0%) Shares 352 (+1157.1%) Est. Cost $27.06 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $16,877 (+113.6%) Shares 382 (+31.3%) Est. Cost $30.99 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $53,565 (+20.1%) Shares 1,762 (+1.9%) Est. Cost $24.00 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $127K (+7.4%) Shares 11,257 (+6.0%) Est. Cost $11.16 Unrealized —

EXPI AGNT INC 0.0%

Value $120K (-6.8%) Shares 22,140 (+3.2%) Est. Cost $8.76 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $37,934 (-18.7%) Shares 1,017 (+6.9%) Est. Cost $30.57 Unrealized —

CEVA CEVA INC 0.0%

Value $13,884 (+166.0%) Shares 294 (+5.4%) Est. Cost $26.07 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $69,760 (+14.1%) Shares 5,872 (+10.8%) Est. Cost $11.60 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,462 (+29.7%) Shares 402 (+14.2%) Est. Cost $83.47 Unrealized —

PSO PEARSON PLC 0.0%

Value $30,731 (+38.2%) Shares 1,934 (+14.2%) Est. Cost $12.47 Unrealized —

MFA MFA FINL INC 0.0%

Value $10,416 (+387.6%) Shares 1,075 (+382.1%) Est. Cost $9.67 Unrealized —

MITK MITEK SYS INC 0.0%

Value $8,133 (+116085.7%) Shares 404 (+40300.0%) Est. Cost $20.11 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $119K (+7.3%) Shares 5,354 (+1.9%) Est. Cost $21.06 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $31,683 (+33.5%) Shares 443 (+1.6%) Est. Cost $27.78 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $132K (+6.4%) Shares 12,204 (+5.7%) Est. Cost $10.73 Unrealized —

SKT TANGER INC 0.0%

Value $40,773 (+23.4%) Shares 1,033 (+6.3%) Est. Cost $28.72 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $10,916 (+237.3%) Shares 274 (+321.5%) Est. Cost $46.06 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $19,556 (+63.3%) Shares 1,705 (+33.5%) Est. Cost $8.49 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $9,650 (+354.3%) Shares 200 (+53.8%) Est. Cost $28.76 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $31,319 (+31.6%) Shares 2,339 (+20.5%) Est. Cost $15.42 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $23,205 (-24.4%) Shares 739 (+1.7%) Est. Cost $29.03 Unrealized —

CRAI CRA INTL INC 0.0%

Value $28,411 (+35.7%) Shares 200 (+55.0%) Est. Cost $172.54 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $8,948 (+474.3%) Shares 319 (+293.8%) Est. Cost $27.10 Unrealized —

EWQ ISHARES INC 0.0%

Value $55,380 (+15.4%) Shares 1,219 (+10.2%) Est. Cost $43.58 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,837 (+46.9%) Shares 410 (+49.1%) Est. Cost $56.25 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $24,460 (+42.2%) Shares 166 (+32.8%) Est. Cost $140.01 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $60,087 (+13.4%) Shares 1,514 (+5.4%) Est. Cost $37.03 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $475K (+1.5%) Shares 9,445 (+1.8%) Est. Cost $50.47 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $12,145 (+140.0%) Shares 81 (+24.6%) Est. Cost $85.65 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $16,712 (+73.4%) Shares 1,237 (+44.0%) Est. Cost $12.58 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $56,236 (+14.2%) Shares 1,107 (+14.1%) Est. Cost $50.76 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $17,457 (+66.3%) Shares 972 (+28.7%) Est. Cost $14.88 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $73,577 (+10.3%) Shares 1,901 (+9.7%) Est. Cost $37.49 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $13,608 (+100.3%) Shares 306 (+70.0%) Est. Cost $40.94 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $7,833 (+651.7%) Shares 193 (+484.8%) Est. Cost $38.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $10,205 (+191.7%) Shares 314 (+245.1%) Est. Cost $32.25 Unrealized —

ALIT ALIGHT INC 0.0%

Value $6,946 (+1907.5%) Shares 12,405 (+1988.4%) Est. Cost $0.60 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $189K (+3.6%) Shares 8,390 (+1.3%) Est. Cost $22.02 Unrealized —

EWA ISHARES INC 0.0%

Value $112K (+6.2%) Shares 3,971 (+4.7%) Est. Cost $27.78 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $23,810 (+36.4%) Shares 583 (+10.4%) Est. Cost $39.11 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $10,619 (+144.5%) Shares 4,538 (+121.5%) Est. Cost $2.42 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $10,963 (+127.4%) Shares 791 (+176.6%) Est. Cost $12.78 Unrealized —

SMIN ISHARES TR 0.0%

Value $37,049 (+19.5%) Shares 524 (+1.4%) Est. Cost $60.09 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $33,974 (+21.0%) Shares 4,654 (+16.4%) Est. Cost $7.06 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $114K (+5.3%) Shares 38,087 (+13.1%) Est. Cost $3.19 Unrealized —

CSR CENTERSPACE 0.0%

Value $224K (+2.6%) Shares 3,991 (+4.9%) Est. Cost $57.58 Unrealized —

PHR PHREESIA INC 0.0%

Value $7,496 (+332.8%) Shares 728 (+251.7%) Est. Cost $19.76 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $160K (+3.7%) Shares 18,937 (+2.3%) Est. Cost $9.66 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $8,180 (+232.1%) Shares 86 (+72.0%) Est. Cost $58.68 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $7,596 (+297.7%) Shares 171 (+271.7%) Est. Cost $42.30 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $9,292 (+143.3%) Shares 734 (+115.2%) Est. Cost $11.92 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $22,256 (+31.8%) Shares 427 (+13.9%) Est. Cost $45.88 Unrealized —

PD PAGERDUTY INC 0.0%

Value $5,829 (+1167.2%) Shares 604 (+716.2%) Est. Cost $9.65 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $43,555 (+14.0%) Shares 161 (+3.2%) Est. Cost $181.29 Unrealized —

EUHY ISHARES INC 0.0%

Value $65,979 (+8.8%) Shares 1,225 (+6.0%) Est. Cost $52.54 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $18,769 (+38.8%) Shares 1,541 (+6.8%) Est. Cost $8.58 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $49,269 (+11.5%) Shares 8,480 (+6.5%) Est. Cost $5.57 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $243K (+2.1%) Shares 11,355 (+2.3%) Est. Cost $21.46 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $54,588 (-8.4%) Shares 486 (+6.8%) Est. Cost $71.67 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $13,159 (+61.3%) Shares 432 (+44.0%) Est. Cost $28.20 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $40,669 (+13.7%) Shares 531 (+8.1%) Est. Cost $40.15 Unrealized —

LOVE LOVESAC CO 0.0%

Value $4,906 (+2671.8%) Shares 294 (+2350.0%) Est. Cost $17.03 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $5,343 (+732.2%) Shares 163 (+986.7%) Est. Cost $32.77 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $42,279 (+12.4%) Shares 1,961 (+94.0%) Est. Cost $30.12 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $81,713 (+6.0%) Shares 7,087 (+1.4%) Est. Cost $11.04 Unrealized —

CAL CALERES INC 0.0%

Value $7,860 (+142.5%) Shares 635 (+106.8%) Est. Cost $12.58 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $23,649 (-16.3%) Shares 528 (+2.1%) Est. Cost $56.42 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $24,737 (+22.7%) Shares 628 (+23.4%) Est. Cost $39.56 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $328K (+1.4%) Shares 35,033 (+2.3%) Est. Cost $9.45 Unrealized —

IBMP ISHARES TR 0.0%

Value $367K (+1.3%) Shares 14,455 (+1.3%) Est. Cost $25.44 Unrealized —

ONON ON HLDG AG 0.0%

Value $5,844 (+340.4%) Shares 165 (+323.1%) Est. Cost $37.47 Unrealized —

OFG OFG BANCORP 0.0%

Value $23,063 (+24.2%) Shares 470 (+2.4%) Est. Cost $35.45 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $9,168 (+93.3%) Shares 856 (+42.2%) Est. Cost $8.97 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $12,968 (+49.6%) Shares 1,139 (+35.8%) Est. Cost $10.61 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $32,051 (+15.3%) Shares 693 (+11.6%) Est. Cost $35.09 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $20,343 (+26.2%) Shares 816 (+8.5%) Est. Cost $22.32 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $37,738 (-10.1%) Shares 1,203 (+18.6%) Est. Cost $58.01 Unrealized —

EWN ISHARES INC 0.0%

Value $8,652 (+90.4%) Shares 123 (+55.7%) Est. Cost $62.10 Unrealized —

ATRC ATRICURE INC 0.0%

Value $54,884 (+8.0%) Shares 1,961 (+10.1%) Est. Cost $36.09 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6,419 (+156.7%) Shares 1,029 (+16.4%) Est. Cost $3.86 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $6,505 (+149.3%) Shares 234 (+82.8%) Est. Cost $24.32 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $6,987 (+121.2%) Shares 475 (+116.9%) Est. Cost $14.58 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $4,049 (+1218.9%) Shares 271 (+1190.5%) Est. Cost $15.05 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $15,222 (+32.6%) Shares 2,554 (+31.2%) Est. Cost $5.91 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $9,356 (+65.8%) Shares 1,006 (+18.4%) Est. Cost $7.05 Unrealized —

ALNT ALLIENT INC 0.0%

Value $5,661 (+190.3%) Shares 55 (+66.7%) Est. Cost $78.89 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $154K (+2.5%) Shares 3,294 (+1.9%) Est. Cost $46.62 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $20,683 (+21.5%) Shares 315 (+3.3%) Est. Cost $41.35 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $36,610 (+10.9%) Shares 2,098 (+6.0%) Est. Cost $17.57 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $15,517 (+30.0%) Shares 288 (+11.6%) Est. Cost $49.65 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $5,187 (+207.1%) Shares 619 (+203.4%) Est. Cost $9.45 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $7,404 (+88.9%) Shares 511 (+80.6%) Est. Cost $20.68 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $9,572 (+56.3%) Shares 256 (+36.2%) Est. Cost $34.21 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $29,086 (+13.4%) Shares 1,391 (+3.7%) Est. Cost $16.95 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $4,884 (+222.2%) Shares 164 (+182.8%) Est. Cost $23.29 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $10,447 (+47.4%) Shares 281 (+34.4%) Est. Cost $30.38 Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $18,060 (+22.6%) Shares 530 (+8.2%) Est. Cost $30.36 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $4,936 (+204.3%) Shares 277 (+161.3%) Est. Cost $16.67 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $3,230 (+3195.9%) Shares 93 (+3000.0%) Est. Cost $34.53 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $28,088 (+12.5%) Shares 2,727 (+11.1%) Est. Cost $10.18 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $73,756 (+4.2%) Shares 5,062 (+35.6%) Est. Cost $17.82 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $5,065 (+144.3%) Shares 6,156 (+173.1%) Est. Cost $1.02 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $20,424 (+16.6%) Shares 851 (+4.7%) Est. Cost $13.55 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $6,539 (+79.1%) Shares 677 (+78.6%) Est. Cost $9.65 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $7,835 (+57.2%) Shares 1,757 (+5.8%) Est. Cost $2.82 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $25,199 (+12.6%) Shares 596 (+10.2%) Est. Cost $41.45 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $7,343 (+62.3%) Shares 263 (+45.3%) Est. Cost $28.46 Unrealized —

CPNG COUPANG INC 0.0%

Value $201K (-1.3%) Shares 11,581 (+7.2%) Est. Cost $20.63 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $28,208 (+10.5%) Shares 1,519 (+4.8%) Est. Cost $27.88 Unrealized —

MLAB MESA LABS INC 0.0%

Value $2,993 (+790.8%) Shares 30 (+650.0%) Est. Cost $98.12 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $113K (+2.4%) Shares 8,363 (+1.5%) Est. Cost $13.44 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $22,457 (+13.4%) Shares 2,257 (+11.3%) Est. Cost $9.79 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $5,997 (+77.4%) Shares 202 (+18.8%) Est. Cost $18.41 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $12,075 (+26.0%) Shares 2,377 (+57.2%) Est. Cost $4.79 Unrealized —

ARKO ARKO CORP 0.0%

Value $3,927 (+166.4%) Shares 489 (+84.5%) Est. Cost $6.68 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $17,042 (+16.6%) Shares 1,941 (+4.8%) Est. Cost $7.52 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $5,383 (+82.0%) Shares 161 (+46.4%) Est. Cost $29.17 Unrealized —

STE STERIS PLC 0.0%

Value $683K (-0.4%) Shares 3,243 (+4.6%) Est. Cost $186.53 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $9,275 (+33.7%) Shares 810 (+5.2%) Est. Cost $9.99 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $8,548 (+37.4%) Shares 367 (+17.6%) Est. Cost $19.54 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $30,988 (+8.1%) Shares 569 (+7.2%) Est. Cost $54.02 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $8,451 (+37.6%) Shares 639 (+56.2%) Est. Cost $13.95 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $18,498 (+14.1%) Shares 1,331 (+3.3%) Est. Cost $9.71 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $782K (-0.3%) Shares 29,300 (+2.2%) Est. Cost $27.35 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $14,640 (+18.2%) Shares 270 (+3.4%) Est. Cost $45.86 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $18,819 (-10.6%) Shares 168 (+4.3%) Est. Cost $65.68 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $4,924 (+81.0%) Shares 361 (+54.9%) Est. Cost $12.83 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $7,084 (+41.8%) Shares 937 (+19.7%) Est. Cost $8.97 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $13,931 (+17.4%) Shares 508 (+10.9%) Est. Cost $31.52 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $102K (+2.0%) Shares 4,413 (+2.4%) Est. Cost $23.36 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $155K (+1.3%) Shares 14,609 (+26.9%) Est. Cost $19.88 Unrealized —

GLOB GLOBANT S A 0.0%

Value $22,168 (+9.5%) Shares 766 (+74.5%) Est. Cost $86.20 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $5,560 (+52.2%) Shares 91 (+35.8%) Est. Cost $57.71 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $9,550 (+24.4%) Shares 312 (+52.2%) Est. Cost $47.37 Unrealized —

TRS TRIMAS CORP 0.0%

Value $2,566 (+239.9%) Shares 57 (+171.4%) Est. Cost $39.06 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $82,047 (+2.2%) Shares 1,887 (+2.2%) Est. Cost $43.45 Unrealized —

MPLX MPLX LP 0.0%

Value $87,255 (+2.0%) Shares 1,549 (+3.3%) Est. Cost $23.17 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $24,611 (+7.4%) Shares 5,327 (+7.6%) Est. Cost $9.51 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $78,906 (+2.2%) Shares 7,423 (+2.6%) Est. Cost $10.68 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $33,624 (+5.1%) Shares 300 (+9.1%) Est. Cost $115.98 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $26,944 (-5.5%) Shares 1,086 (+1.0%) Est. Cost $12.94 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $10,576 (-12.9%) Shares 168 (+4.3%) Est. Cost $58.43 Unrealized —

INTA INTAPP INC 0.0%

Value $15,686 (+11.1%) Shares 622 (+13.3%) Est. Cost $31.56 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $82,599 (+1.8%) Shares 6,413 (+1.7%) Est. Cost $12.86 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $131K (+1.1%) Shares 10,466 (+1.1%) Est. Cost $12.65 Unrealized —

OSPN ONESPAN INC 0.0%

Value $4,392 (+48.4%) Shares 306 (+8.9%) Est. Cost $12.00 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $6,893 (+25.7%) Shares 1,853 (+27.1%) Est. Cost $3.75 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1,801 (+359.4%) Shares 169 (+482.8%) Est. Cost $11.66 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1,516 (+737.6%) Shares 243 (+523.1%) Est. Cost $6.22 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $361K (+0.4%) Shares 17,335 (+6.3%) Est. Cost $21.99 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $155K (-0.8%) Shares 417 (+7.8%) Est. Cost $401.89 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $3,340 (+58.6%) Shares 65 (+80.6%) Est. Cost $54.09 Unrealized —

CNDT CONDUENT INC 0.0%

Value $3,746 (+49.0%) Shares 2,566 (+30.7%) Est. Cost $1.61 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $6,427 (+23.6%) Shares 339 (+5.3%) Est. Cost $15.85 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $5,388 (+26.7%) Shares 1,082 (+31.8%) Est. Cost $5.01 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $117K (+1.0%) Shares 3,396 (+5.8%) Est. Cost $36.06 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $18,808 (+6.2%) Shares 3,014 (+10.3%) Est. Cost $6.46 Unrealized —

E ENI SPA 0.0%

Value $26,804 (-3.8%) Shares 572 (+16.3%) Est. Cost $37.95 Unrealized —

BKV BKV CORP 0.0%

Value $14,446 (+7.8%) Shares 528 (+12.3%) Est. Cost $28.43 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $29,590 (-3.2%) Shares 39 (+8.3%) Est. Cost $302.58 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $14,153 (-6.2%) Shares 835 (+6.0%) Est. Cost $19.67 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $4,840 (+21.6%) Shares 372 (+6.3%) Est. Cost $10.83 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $8,826 (+9.3%) Shares 367 (+7.3%) Est. Cost $23.65 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $1,873 (+65.9%) Shares 140 (+32.1%) Est. Cost $12.17 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,962 (+9.0%) Shares 177 (+7.3%) Est. Cost $49.88 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $21,809 (+3.4%) Shares 1,087 (+5.8%) Est. Cost $20.50 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $8,717 (+8.2%) Shares 170 (+6.3%) Est. Cost $50.43 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $11,266 (+6.0%) Shares 293 (+2.4%) Est. Cost $37.39 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $10,319 (+6.5%) Shares 101 (+6.3%) Est. Cost $219.11 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $1,658 (+59.4%) Shares 1,393 (+101.0%) Est. Cost $1.45 Unrealized —

YEXT YEXT INC 0.0%

Value $724 (+508.4%) Shares 155 (+400.0%) Est. Cost $5.06 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $1,417 (+67.7%) Shares 368 (+72.0%) Est. Cost $4.78 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $6,280 (+9.7%) Shares 588 (+8.5%) Est. Cost $10.22 Unrealized —

ARDX ARDELYX INC 0.0%

Value $4,988 (-9.9%) Shares 978 (+5.8%) Est. Cost $6.97 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $16,903 (-2.9%) Shares 1,930 (+8.4%) Est. Cost $9.85 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1,797 (+37.2%) Shares 23 (+35.3%) Est. Cost $93.48 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $9,133 (+5.3%) Shares 1,405 (+4.9%) Est. Cost $6.48 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $17,410 (+2.7%) Shares 1,132 (+9.8%) Est. Cost $12.57 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $2,529 (+20.5%) Shares 105 (+52.2%) Est. Cost $24.61 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $21,073 (+1.9%) Shares 460 (+1.3%) Est. Cost $45.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.298M (-0.0%) Shares 87,963 (+7.6%) Est. Cost $84.11 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $910 (+61.1%) Shares 110 (+150.0%) Est. Cost $11.69 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $402 (+474.3%) Shares 139 (+379.3%) Est. Cost $4.47 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $2,347 (+15.6%) Shares 160 (+15.1%) Est. Cost $15.79 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1,185 (+29.9%) Shares 118 (+22.9%) Est. Cost $9.60 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $2,766 (+10.8%) Shares 476 (+21.4%) Est. Cost $8.03 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $5,237 (+5.4%) Shares 470 (+18.4%) Est. Cost $13.67 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $542 (+78.9%) Shares 694 (+38.8%) Est. Cost $4.44 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $3,791 (+6.5%) Shares 340 (+7.6%) Est. Cost $10.81 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $581 (-26.3%) Shares 208 (+2.0%) Est. Cost $3.01 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $3,297 (+6.6%) Shares 272 (+2.6%) Est. Cost $11.68 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $961 (+16.9%) Shares 84 (+9.1%) Est. Cost $10.74 Unrealized —

CAE CAE INC 0.0%

Value $1,203 (+12.6%) Shares 48 (+17.1%) Est. Cost $30.82 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $4,118 (+3.2%) Shares 283 (+2.2%) Est. Cost $14.41 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $1,727 (-6.0%) Shares 96 (+6.7%) Est. Cost $20.62 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $491 (+27.5%) Shares 877 (+58.9%) Est. Cost $1.85 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1,431 (+7.5%) Shares 145 (+3.6%) Est. Cost $9.52 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1,647 (-5.3%) Shares 285 (+400.0%) Est. Cost $8.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $12,037 (+0.5%) Shares 166 (+2.5%) Est. Cost $68.10 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $348 (+22.1%) Shares 64 (+23.1%) Est. Cost $5.47 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $410 (+17.1%) Shares 169 (+18.2%) Est. Cost $2.44 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $131 (+11.0%) Shares 51 (+24.4%) Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,236,397 (+14.4%)	$2.424B (+31.1%)	3.9%	$467.81	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	753,434 (+17.4%)	$545M (+148.3%)	0.9%	$239.27	—	COM	038222105
IEFA	ISHARES TR	7,515,350 (+39.7%)	$726M (+49.0%)	1.2%	$81.58	—	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	1,764,029 (+220128.3%)	$226M (+253604.8%)	0.4%	$128.07	—	US EQT ETF	025072885
LRCX	LAM RESEARCH CORP	527,507 (+49.0%)	$229M (+202.2%)	0.4%	$251.65	—	COM NEW	512807306
IJH	ISHARES TR	8,149,878 (+10.1%)	$628M (+25.7%)	1.0%	$79.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	3,381,139 (+5.1%)	$501M (+25.4%)	0.8%	$106.10	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	6,127,487 (+4.4%)	$508M (+24.0%)	0.8%	$63.90	—	CORE MSCI EMKT	46434G103
XTEN	BONDBLOXX ETF TRUST	2,248,566 (+2097.6%)	$102M (+2084.2%)	0.2%	$45.59	—	BLOOMBERG TEN YR	09789C812
TXN	TEXAS INSTRS INC	849,532 (+4.3%)	$253M (+60.2%)	0.4%	$163.66	—	COM	882508104
SMMD	ISHARES TR	3,480,115 (+13.8%)	$319M (+36.5%)	0.5%	$75.06	—	RUSEL 2500 ETF	46435G268
IUSB	ISHARES TR	1,980,257 (+517.4%)	$91.39M (+516.8%)	0.1%	$46.16	—	CORE UNIVRSL USD	46434V613
UNH	UNITEDHEALTH GROUP INC	508,685 (+1.9%)	$211M (+56.6%)	0.3%	$236.34	—	COM	91324P102
GEV	GE VERNOVA INC	190,857 (+10.0%)	$224M (+48.0%)	0.4%	$504.11	—	COM	36828A101
MGK	VANGUARD WORLD FD	228,910 (+1.1%)	$20.12M (-75.8%)	0.0%	$364.26	—	MEGA GRWTH IND	921910816
ANET	ARISTA NETWORKS INC	1,137,575 (+4.1%)	$193M (+44.0%)	0.3%	$112.29	—	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	150,694 (+2.0%)	$115M (+99.3%)	0.2%	$393.29	—	CL A	22788C105
IWF	ISHARES TR	3,781,112 (+284.3%)	$470M (+11.9%)	0.8%	$171.46	—	RUS 1000 GRW ETF	464287614
HYLB	DBX ETF TR	2,016,020 (+174.7%)	$73.63M (+177.5%)	0.1%	$38.52	—	XTRACK USD HIGH	233051432
KLAC	KLA CORP	311,791 (+875.5%)	$94.07M (+99.9%)	0.2%	$390.93	—	COM NEW	482480100
AVEM	AMERICAN CENTY ETF TR	1,180,739 (+34.2%)	$114M (+60.7%)	0.2%	$74.48	—	AVANTIS EMGMKT	025072604
VGT	VANGUARD WORLD FD	969,149 (+716.0%)	$116M (+39.8%)	0.2%	$167.84	—	INF TECH ETF	92204A702
EEM	ISHARES TR	1,638,280 (+13.2%)	$112M (+36.3%)	0.2%	$52.06	—	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP	494,504 (+8.6%)	$87.19M (+51.5%)	0.1%	$121.56	—	CL A	032095101
VUG	VANGUARD INDEX FDS	1,836,631 (+493.0%)	$158M (+17.0%)	0.3%	$114.68	—	GROWTH ETF	922908736
AVDE	AMERICAN CENTY ETF TR	1,262,823 (+16.2%)	$113M (+22.2%)	0.2%	$75.11	—	INTL EQT ETF	025072703
VTIP	VANGUARD MALVERN FDS	434,677 (+1154.1%)	$21.83M (+1161.1%)	0.0%	$50.20	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	2,448,570 (+295.3%)	$197M (+10.9%)	0.3%	$107.46	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	486,211 (+85.4%)	$38.43M (+84.8%)	0.1%	$79.16	—	SHRT TRM CORP BD	92206C409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	76,697 (+34.2%)	$36.63M (+89.7%)	0.1%	$172.34	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	183,747 (+12.5%)	$68.09M (+27.5%)	0.1%	$249.81	—	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	472,975 (+1.8%)	$101M (+12.9%)	0.2%	$190.00	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SERIES TRUST	783,133 (+4.5%)	$68.82M (+20.0%)	0.1%	$64.42	—	ST STR P500ETF	78464A854
KGS	KODIAK GAS SVCS INC	154,889 (+595.7%)	$11.64M (+796.3%)	0.0%	$70.55	—	COM	50012A108
BSX	BOSTON SCIENTIFIC CORP	548,462 (+2.9%)	$23.41M (-30.0%)	0.0%	$67.95	—	COM	101137107
ARW	ARROW ELECTRS INC	67,227 (+89.2%)	$14.35M (+181.6%)	0.0%	$162.26	—	COM	042735100
FCX	FREEPORT MCMORAN INC	1,136,005 (+6.9%)	$71.44M (+14.3%)	0.1%	$47.76	—	CL B	35671D857
AAOI	APPLIED OPTOELECTRONICS INC	70,932 (+267.0%)	$10.51M (+542.9%)	0.0%	$119.19	—	COM	03823U102
SPYG	SPDR SERIES TRUST	331,823 (+1.7%)	$39.48M (+23.6%)	0.1%	$90.47	—	ST STR P500GRW	78464A409
IBKR	INTERACTIVE BROKERS GROUP IN	330,843 (+3.9%)	$28.8M (+34.9%)	0.0%	$60.64	—	COM CL A	45841N107
AVUV	AMERICAN CENTY ETF TR	408,340 (+3.1%)	$50.94M (+16.4%)	0.1%	$93.79	—	US SML CP VALU	025072877
YOU	CLEAR SECURE INC	148,011 (+395.4%)	$8.249M (+470.2%)	0.0%	$51.38	—	COM CL A	18467V109
KN	KNOWLES CORP	167,474 (+617.5%)	$6.947M (+1058.9%)	0.0%	$39.17	—	COM	49926D109
HUM	HUMANA INC	25,626 (+11.8%)	$10.18M (+156.0%)	0.0%	$283.11	—	COM	444859102
ALK	ALASKA AIR GROUP INC	262,476 (+25.1%)	$13.7M (+77.5%)	0.0%	$52.47	—	COM	011659109
LSCC	LATTICE SEMICONDUCTOR CORP	64,493 (+44.4%)	$9.865M (+138.2%)	0.0%	$110.55	—	COM	518415104
MDY	STATE STR SPDR S&P MIDCAP 40	49,926 (+4.3%)	$35.11M (+18.9%)	0.1%	$584.64	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SERIES TRUST	425,872 (+6.5%)	$24.56M (+27.1%)	0.0%	$45.04	—	ST STR SP600 SML	78468R853
DVY	ISHARES TR	658,941 (+2.1%)	$103M (+5.3%)	0.2%	$132.26	—	SELECT DIVID ETF	464287168
JBL	JABIL INC	39,234 (+5.2%)	$15.12M (+52.7%)	0.0%	$236.94	—	COM	466313103
MXL	MAXLINEAR INC	43,633 (+80.6%)	$5.586M (+1229.7%)	0.0%	$67.43	—	COM	57776J100
DT	DYNATRACE INC	179,510 (+131.3%)	$7.882M (+174.6%)	0.0%	$42.15	—	COM NEW	268150109
COHR	COHERENT CORP	30,377 (+3.1%)	$11.98M (+70.7%)	0.0%	$208.19	—	COM	19247G107
GVA	GRANITE CONSTR INC	80,660 (+22.3%)	$12.75M (+61.3%)	0.0%	$131.29	—	COM	387328107
SCHP	SCHWAB STRATEGIC TR	599,589 (+42.0%)	$15.89M (+41.4%)	0.0%	$31.66	—	US TIPS ETF	808524870
AGG	ISHARES TR	3,239,550 (+1.8%)	$321M (+1.5%)	0.5%	$100.24	—	CORE US AGGBD ET	464287226
MDB	MONGODB INC	20,772 (+110.0%)	$6.977M (+188.1%)	0.0%	$352.02	—	CL A	60937P106
SARO	STANDARDAERO INC	189,567 (+324.5%)	$5.67M (+391.6%)	0.0%	$30.23	—	COM	85423L103
BKNG	BOOKING HOLDINGS INC	223,524 (+2024.6%)	$39.84M (-10.1%)	0.1%	$355.26	—	COM	09857L108
MKSI	MKS INC.	19,903 (+3.2%)	$8.853M (+99.7%)	0.0%	$227.88	—	COM	55306N104
ALGT	ALLEGIANT TRAVEL CO	60,930 (+74.0%)	$7.165M (+152.5%)	0.0%	$105.61	—	COM	01748X102
MOD	MODINE MFG CO	42,462 (+31.1%)	$11.34M (+61.5%)	0.0%	$197.95	—	COM	607828100
VSCO	VICTORIAS SECRET AND CO	81,422 (+51.1%)	$6.797M (+172.2%)	0.0%	$67.70	—	COMMON STOCK	926400102
ITOT	ISHARES TR	157,983 (+3.5%)	$25.95M (+19.3%)	0.0%	$140.64	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	568,602 (+5.9%)	$61.19M (+7.3%)	0.1%	$107.34	—	NATIONAL MUN ETF	464288414
RARE	ULTRAGENYX PHARMACEUTICAL IN	193,236 (+75.2%)	$6.452M (+179.3%)	0.0%	$27.67	—	COM	90400D108
PSTG	EVERPURE INC	158,488 (+11.9%)	$12.49M (+49.3%)	0.0%	$71.03	—	CL A	74624M102
BINC	BLACKROCK ETF TRUST II	566,046 (+14.5%)	$29.63M (+15.4%)	0.0%	$52.73	—	ISHA FLEX IN ETF	092528603
LITE	LUMENTUM HLDGS INC	20,591 (+5.3%)	$17.67M (+28.6%)	0.0%	$472.74	—	COM	55024U109
SOXX	ISHARES TR	11,700 (+7.3%)	$7.497M (+109.3%)	0.0%	$349.99	—	ISHARES SEMICDTR	464287523
IAU	ISHARES GOLD TR	495,989 (+30.2%)	$37.45M (+11.5%)	0.1%	$84.40	—	ISHARES NEW	464285204
IONQ	IONQ INC	86,819 (+212.3%)	$4.624M (+477.0%)	0.0%	$49.46	—	COM	46222L108
FLS	FLOWSERVE CORP	121,497 (+71.6%)	$9.01M (+73.1%)	0.0%	$77.63	—	COM	34354P105
ROKU	ROKU INC	29,049 (+890.1%)	$4.013M (+1345.2%)	0.0%	$134.18	—	COM CL A	77543R102
HUBB	HUBBELL INC	25,891 (+28.9%)	$13.55M (+37.5%)	0.0%	$367.19	—	COM	443510607
WELL	WELLTOWER INC	97,479 (+4.5%)	$22.12M (+20.0%)	0.0%	$106.81	—	COM	95040Q104
TDG	TRANSDIGM GROUP INC	18,378 (+2.4%)	$24.48M (+17.7%)	0.0%	$837.37	—	COM	893641100
DVN	DEVON ENERGY CORP NEW	347,642 (+62.3%)	$14.36M (+33.2%)	0.0%	$39.69	—	COM	25179M103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,800 (+3.1%)	$15.2M (+30.6%)	0.0%	$203.51	—	COM	874054109
MTUM	ISHARES TR	24,060 (+22.8%)	$8.248M (+75.5%)	0.0%	$256.27	—	MSCI USA MMENTM	46432F396
CDE	COEUR MNG INC	223,596 (+3274.0%)	$3.649M (+2833.6%)	0.0%	$16.50	—	COM NEW	192108504
AKAM	AKAMAI TECHNOLOGIES INC	110,414 (+31.9%)	$13.05M (+35.7%)	0.0%	$99.37	—	COM	00971T101
AXSM	AXSOME THERAPEUTICS INC.	24,836 (+53.2%)	$6.079M (+121.8%)	0.0%	$197.89	—	COM	05464T104
TRVI	TREVI THERAPEUTICS INC	260,644 (+103.1%)	$4.861M (+217.5%)	0.0%	$14.85	—	COM	89532M101
VERA	VERA THERAPEUTICS INC	110,303 (+210.8%)	$4.733M (+231.5%)	0.0%	$43.57	—	CL A	92337R101
ASH	ASHLAND INC	128,178 (+38.6%)	$8.446M (+64.3%)	0.0%	$63.42	—	COM	044186104
KYMR	KYMERA THERAPEUTICS INC	65,659 (+28.1%)	$7.529M (+76.4%)	0.0%	$85.73	—	COM	501575104
PODD	INSULET CORP	53,206 (+129.1%)	$8.1M (+66.2%)	0.0%	$198.40	—	COM	45784P101
BWIN	THE BALDWIN INSURANCE GRP IN	185,553 (+134.3%)	$4.932M (+183.9%)	0.0%	$24.47	—	COM CL A	05589G102
LBRT	LIBERTY ENERGY INC	345,019 (+68.8%)	$9.036M (+53.5%)	0.0%	$24.39	—	COM CL A	53115L104
HALO	HALOZYME THERAPEUTICS INC	95,681 (+40.4%)	$7.489M (+70.1%)	0.0%	$74.42	—	COM	40637H109
ALL	ALLSTATE CORP	79,419 (+4.0%)	$18.9M (+19.4%)	0.0%	$186.72	—	COM	020002101
FIS	FIDELITY NATL INFORMATION SV	223,696 (+85.1%)	$8.697M (+53.4%)	0.0%	$53.11	—	COM	31620M106
CORT	CORCEPT THERAPEUTICS INC	51,914 (+39.4%)	$4.514M (+200.7%)	0.0%	$54.66	—	COM	218352102
CAH	CARDINAL HEALTH INC	82,067 (+5.2%)	$19.5M (+18.3%)	0.0%	$190.65	—	COM	14149Y108
APO	APOLLO GLOBAL MGMT INC	113,253 (+20.8%)	$13.4M (+28.3%)	0.0%	$130.80	—	COM	03769M106
PVLA	PALVELLA THERAPEUTICS INC NE	35,585 (+78.4%)	$5.438M (+118.7%)	0.0%	$118.38	—	COM	697947109
Q	QNITY ELECTRONICS INC	58,906 (+1.8%)	$9.62M (+44.1%)	0.0%	$98.06	—	COMMON STOCK	74743L100
WSC	WILLSCOT HLDGS CORP	187,358 (+30.5%)	$5.407M (+117.0%)	0.0%	$23.17	—	COM CL A	971378104
CHE	CHEMED CORP NEW	13,926 (+43.6%)	$6.486M (+77.1%)	0.0%	$473.87	—	COM	16359R103
BBIO	BRIDGEBIO PHARMA INC	87,238 (+75.4%)	$6.498M (+75.9%)	0.0%	$74.48	—	COM	10806X102
LQDA	LIQUIDIA CORPORATION	35,159 (+15596.0%)	$2.803M (+33061.7%)	0.0%	$79.46	—	COM NEW	53635D202
USHY	ISHARES TR	249,155 (+42.6%)	$9.224M (+43.3%)	0.0%	$36.89	—	BROAD USD HIGH	46435U853
ACHC	ACADIA HEALTHCARE COMPANY IN	113,325 (+347.9%)	$3.346M (+465.5%)	0.0%	$26.24	—	COM	00404A109
VTWO	VANGUARD SCOTTSDALE FDS	94,141 (+7.3%)	$11.43M (+30.1%)	0.0%	$101.26	—	VNG RUS2000IDX	92206C664
RKLB	ROCKET LAB CORP	60,850 (+10.2%)	$6.185M (+74.4%)	0.0%	$80.84	—	COM	773121108
UAMY	UNITED STATES ANTIMONY CORP	399,780 (+1029.3%)	$2.902M (+839.2%)	0.0%	$7.35	—	COM	911549103
RAL	RALLIANT CORP	53,052 (+65.1%)	$3.906M (+192.3%)	0.0%	$58.76	—	COM	750940108
AME	AMETEK INC	84,061 (+1.3%)	$20.34M (+14.4%)	0.0%	$214.16	—	COM	031100100
SNPE	DBX ETF TR	247,359 (+1.7%)	$17.03M (+17.6%)	0.0%	$33.08	—	XTRACKRS S&P 500	233051143
RGA	REINSURANCE GROUP AMER INC	58,475 (+20.6%)	$12.43M (+25.6%)	0.0%	$176.61	—	COM NEW	759351604
FOX	FOX CORP	78,511 (+264.4%)	$3.677M (+221.5%)	0.0%	$48.93	—	CL B COM	35137L204
PRF	INVESCO EXCHANGE TRADED FD T	167,883 (+21.7%)	$9.071M (+38.3%)	0.0%	$48.77	—	RAFI US 1000 ETF	46137V613
ACMR	ACM RESH INC	23,063 (+102.1%)	$2.926M (+551.5%)	0.0%	$92.25	—	COM CL A	00108J109
TOST	TOAST INC	117,699 (+290.2%)	$3.274M (+309.4%)	0.0%	$28.63	—	CL A	888787108
CGNX	COGNEX CORP	101,519 (+1.6%)	$7.352M (+50.2%)	0.0%	$44.90	—	COM	192422103
DASH	DOORDASH INC	61,686 (+3.7%)	$11.38M (+27.5%)	0.0%	$194.70	—	CL A	25809K105
VEEV	VEEVA SYS INC	23,604 (+137.8%)	$4.189M (+140.2%)	0.0%	$190.84	—	CL A COM	922475108
IBIT	ISHARES BITCOIN TRUST ETF	353,250 (+45.3%)	$11.76M (+25.9%)	0.0%	$40.41	—	SHS BEN INT	46438F101
SSNC	SS&C TECH HLDGS	162,083 (+43.0%)	$10.06M (+31.3%)	0.0%	$74.60	—	COM	78467J100
YSS	YORK SPACE SYSTEMS INC	97,414 (+20152.4%)	$2.398M (+22409.0%)	0.0%	$24.61	—	COM	987084100
DY	DYCOM INDS INC	9,537 (+32.2%)	$4.822M (+97.2%)	0.0%	$407.35	—	COM	267475101
GILD	GILEAD SCIENCES INC	719,424 (+7.6%)	$90.89M (-2.5%)	0.1%	$94.45	—	COM	375558103
TGTX	TG THERAPEUTICS INC	60,926 (+91.8%)	$3.347M (+217.3%)	0.0%	$41.74	—	COM	88322Q108
SXI	STANDEX INTL CORP	11,068 (+67.9%)	$3.958M (+135.6%)	0.0%	$275.15	—	COM	854231107
EMXC	ISHARES INC	72,445 (+10.8%)	$7.411M (+44.1%)	0.0%	$80.76	—	MSCI EMRG CHN	46434G764
BX	BLACKSTONE INC	292,982 (+4.6%)	$34.48M (+7.0%)	0.1%	$132.16	—	COM	09260D107
AVTR	AVANTOR INC	564,132 (+32.8%)	$5.585M (+67.7%)	0.0%	$11.07	—	COM	05352A100
PRM	PERIMETER SOLUTIONS INC	66,477 (+1060.8%)	$2.37M (+1594.3%)	0.0%	$34.89	—	COMMON STOCK	71385M107
AOS	SMITH A O CORP	85,060 (+80.4%)	$5.335M (+71.6%)	0.0%	$64.47	—	COM	831865209
FPS	FORGENT POWER SOLUTIONS INC	39,850 (+73696.3%)	$2.226M (+141956.8%)	0.0%	$55.82	—	COM SHS CL A	34631F102
DRI	DARDEN RESTAURANTS INC	60,320 (+15.7%)	$12.43M (+21.6%)	0.0%	$170.45	—	COM	237194105
DLTR	DOLLAR TREE INC	50,627 (+40.2%)	$6.123M (+54.8%)	0.0%	$116.00	—	COM	256746108
CPAY	CORPAY INC	30,375 (+11.1%)	$10.12M (+27.2%)	0.0%	$324.59	—	COM SHS	219948106
LGN	LEGENCE CORP	52,061 (+28.8%)	$4.437M (+94.4%)	0.0%	$56.96	—	CL A	52476L109
JBTM	JBT MAREL CORPORATION	68,868 (+12.0%)	$9.986M (+27.1%)	0.0%	$157.82	—	COM	477839104
VSH	VISHAY INTERTECHNOLOGY INC	50,427 (+48.7%)	$2.712M (+344.4%)	0.0%	$30.10	—	COM	928298108
HEI	HEICO CORP NEW	13,955 (+31.9%)	$4.971M (+71.3%)	0.0%	$342.70	—	COM	422806109
HSY	HERSHEY CO	88,022 (+4.5%)	$15.44M (-11.8%)	0.0%	$187.94	—	COM	427866108
DIOD	DIODES INC	42,422 (+10.4%)	$4.643M (+77.0%)	0.0%	$65.53	—	COM	254543101
RNST	RENASANT CORP	111,470 (+47.0%)	$4.742M (+73.1%)	0.0%	$39.72	—	COM	75970E107
CVLT	COMMVAULT SYS INC	25,688 (+21.7%)	$3.641M (+121.5%)	0.0%	$109.83	—	COM	204166102
DTM	DT MIDSTREAM INC	48,731 (+27.3%)	$7.151M (+38.7%)	0.0%	$127.33	—	COMMON STOCK	23345M107
ATMU	ATMUS FILTRATION TECHNOLOGIE	93,503 (+90.1%)	$4.768M (+70.8%)	0.0%	$55.21	—	COM	04956D107
MGY	MAGNOLIA OIL & GAS CORP	165,467 (+127.6%)	$4.233M (+84.4%)	0.0%	$25.23	—	CL A	559663109
GKOS	GLAUKOS CORP	26,497 (+60.3%)	$3.703M (+108.1%)	0.0%	$121.32	—	COM	377322102
INSM	INSMED INC	45,844 (+151.9%)	$4.888M (+64.2%)	0.0%	$127.60	—	COM PAR $.01	457669307
IEUR	ISHARES TR	55,993 (+71.0%)	$4.209M (+82.9%)	0.0%	$72.30	—	CORE MSCI EURO	46434V738
DMBS	DOUBLELINE ETF TRUST	44,648 (+676.2%)	$2.192M (+671.6%)	0.0%	$49.13	—	MORTGAGE ETF	25861R402
BRK/A	BERKSHIRE HATHAWAY INC DEL	38 (+2.7%)	$28.46M (+7.1%)	0.0%	$466750.44	—	CL A	084670108
CIEN	CIENA CORP	17,419 (+1.5%)	$8.545M (+28.2%)	0.0%	$255.88	—	COM NEW	171779309
TXRH	TEXAS ROADHOUSE INC	23,146 (+46.9%)	$4.472M (+71.9%)	0.0%	$186.70	—	COM	882681109
POWL	POWELL INDS INC	20,251 (+177.9%)	$5.799M (+47.1%)	0.0%	$351.69	—	COM	739128106
PTCT	PTC THERAPEUTICS INC	37,328 (+114.0%)	$3.045M (+156.2%)	0.0%	$77.89	—	COM	69366J200
SXT	SENSIENT TECHNOLOGIES CORP	22,060 (+108.9%)	$2.72M (+197.9%)	0.0%	$109.84	—	COM	81725T100
NPO	ENPRO INC	13,806 (+1.4%)	$5.204M (+52.5%)	0.0%	$250.27	—	COM	29355X107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,899 (+3.0%)	$2.692M (+198.3%)	0.0%	$127.25	—	ORDINARY SHARES	G25457105
GEN	GEN DIGITAL INC	195,103 (+19.7%)	$4.856M (+58.2%)	0.0%	$24.37	—	COM	668771108
AWI	ARMSTRONG WORLD INDS INC NEW	33,026 (+54.7%)	$5.298M (+50.6%)	0.0%	$179.33	—	COM	04247X102
SLGN	SILGAN HLDGS INC	100,766 (+34.9%)	$4.675M (+61.3%)	0.0%	$45.37	—	COM	827048109
VOYG	VOYAGER TECHNOLOGIES INC	117,683 (+34.7%)	$3.795M (+85.7%)	0.0%	$29.91	—	COM CL A	92892B103
SR	SPIRE INC	83,476 (+58.3%)	$6.519M (+36.6%)	0.0%	$85.78	—	COM	84857L101
JCI	JOHNSON CONTROLS INTERNATION	80,595 (+5.2%)	$11.78M (+17.4%)	0.0%	$86.50	—	SHS	G51502105
RCL	ROYAL CARIBBEAN GROUP	24,721 (+11.1%)	$7.85M (+28.2%)	0.0%	$142.55	—	COM	V7780T103
UMAC	UNUSUAL MACHS INC	78,172 (+3921.2%)	$1.743M (+7131.5%)	0.0%	$22.11	—	COM SHS	91532F102
PHM	PULTE GROUP INC	61,926 (+7.4%)	$8.497M (+25.3%)	0.0%	$126.19	—	COM	745867101
NET	CLOUDFLARE INC	18,935 (+31.4%)	$4.644M (+56.2%)	0.0%	$195.64	—	CL A COM	18915M107
DAVE	DAVE INC	6,466 (+43.2%)	$2.409M (+206.5%)	0.0%	$243.71	—	CLASS A COM NEW	23834J201
CW	CURTISS WRIGHT CORP	18,709 (+1.4%)	$14.18M (+12.8%)	0.0%	$628.14	—	COM	231561101
TT	TRANE TECHNOLOGIES PLC	12,753 (+14.2%)	$6.264M (+34.5%)	0.0%	$218.04	—	SHS	G8994E103
SWKS	SKYWORKS SOLUTIONS INC	90,251 (+6.7%)	$6.119M (+35.1%)	0.0%	$67.87	—	COM	83088M102
DBX	DROPBOX INC	305,514 (+1.8%)	$8.392M (+23.1%)	0.0%	$25.74	—	CL A	26210C104
INDI	INDIE SEMICONDUCTOR INC	955,722 (+13.1%)	$4.291M (+57.7%)	0.0%	$4.02	—	CLASS A COM	45569U101
FLXR	TCW ETF TRUST	49,152 (+427.2%)	$1.927M (+426.4%)	0.0%	$39.22	—	FLEXIBLE INCOME	29287L700
—	NUVEEN MUN HIGH INCOME OPPOR	168,093 (+628.0%)	$1.777M (+641.3%)	0.0%	$10.54	—	COM	670682103
MTB	M & T BK CORP	41,727 (+2.7%)	$9.931M (+18.2%)	0.0%	$198.47	—	COM	55261F104
PCOR	PROCORE TECHNOLOGIES INC	101,257 (+2.8%)	$4.113M (-26.8%)	0.0%	$59.52	—	COM	74275K108
ES	EVERSOURCE ENERGY	143,329 (+11.9%)	$10.36M (+16.7%)	0.0%	$69.40	—	COM	30040W108
NBIX	NEUROCRINE BIOSCIENCES INC	30,217 (+10.3%)	$5.092M (+41.1%)	0.0%	$136.95	—	COM	64125C109
ZS	ZSCALER INC	16,060 (+187.6%)	$2.267M (+189.4%)	0.0%	$159.14	—	COM	98980G102
PLXS	PLEXUS CORP	14,233 (+3.0%)	$4.279M (+52.8%)	0.0%	$188.14	—	COM	729132100
PULS	PGIM ETF TR	307,563 (+10.4%)	$15.24M (+10.5%)	0.0%	$49.51	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN S&P 500 DYNAMIC OVERW	77,911 (+7691.1%)	$1.452M (+8937.0%)	0.0%	$18.61	—	COM	6706EW100
MTDR	MATADOR RES CO	113,255 (+70.3%)	$5.638M (+34.1%)	0.0%	$47.35	—	COM	576485205
FENI	FIDELITY COVINGTON TRUST	68,706 (+91.1%)	$2.757M (+106.1%)	0.0%	$38.58	—	ENHANCED INTL	31609A404
EMB	ISHARES TR	74,911 (+21.2%)	$7.224M (+24.4%)	0.0%	$94.37	—	JPMORGAN USD EMG	464288281
ACVA	ACV AUCTIONS INC	271,403 (+108.2%)	$1.951M (+253.0%)	0.0%	$7.48	—	COM CL A	00091G104
SYRE	SPYRE THERAPEUTICS INC	15,638 (+312660.0%)	$1.388M (+550832.6%)	0.0%	$88.76	—	COM NEW	00773J202
AIR	AAR CORP	34,867 (+5.7%)	$4.984M (+38.1%)	0.0%	$107.78	—	COM	000361105
VOOG	VANGUARD ADMIRAL FDS INC	81,495 (+519.9%)	$6.733M (+25.6%)	0.0%	$134.89	—	500 GRTH IDX F	921932505
MFC	MANULIFE FINL CORP	102,014 (+27.1%)	$4.133M (+49.6%)	0.0%	$23.65	—	COM	56501R106
PZA	INVESCO EXCH TRADED FD TR II	342,485 (+17.4%)	$8.055M (+20.2%)	0.0%	$23.06	—	NATL AMT MUNI	46138E537
SBCF	SEACOAST BKG CORP FLA	107,753 (+44.9%)	$3.583M (+59.1%)	0.0%	$33.29	—	COM NEW	811707801
CNI	CANADIAN NATL RY CO	24,327 (+58.3%)	$2.901M (+83.7%)	0.0%	$81.01	—	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	62,455 (+19.7%)	$5.412M (+31.8%)	0.0%	$79.02	—	COM	13646K108
AMTM	AMENTUM HOLDINGS INC	281,815 (+3.1%)	$5.825M (-18.3%)	0.0%	$33.02	—	COM	023939101
TRN	TRINITY INDS INC	67,043 (+110.3%)	$2.318M (+126.0%)	0.0%	$32.55	—	COM	896522109
PR	PERMIAN RESOURCES CORP	362,023 (+43.6%)	$6.665M (+24.0%)	0.0%	$16.57	—	CLASS A COM	71424F105
RSI	RUSH STREET INTERACTIVE INC	101,141 (+27.7%)	$3.008M (+74.6%)	0.0%	$20.64	—	COM	782011100
SMIG	ETF SER SOLUTIONS	243,529 (+6.6%)	$7.99M (+19.1%)	0.0%	$26.94	—	BAHL GAYNOR SML	26922B832
IESC	IES HOLDINGS INC	1,999 (+402.3%)	$1.468M (+674.2%)	0.0%	$679.17	—	COM	44951W106
EXPE	EXPEDIA GROUP INC	36,819 (+4.0%)	$9.421M (+15.3%)	0.0%	$231.79	—	COM NEW	30212P303
KEX	KIRBY CORP	57,815 (+16.0%)	$7.861M (+18.7%)	0.0%	$125.67	—	COM	497266106
OPLN	OPENLANE INC	54,644 (+55.4%)	$2.254M (+119.9%)	0.0%	$33.38	—	COM	48238T109
APG	API GROUP CORP	138,623 (+20.5%)	$5.871M (+26.0%)	0.0%	$40.62	—	COM STK	00187Y100
RELY	REMITLY GLOBAL INC	92,034 (+68.6%)	$2.062M (+141.1%)	0.0%	$17.39	—	COM	75960P104
ALGM	ALLEGRO MICROSYSTEMS INC	30,449 (+4.8%)	$2.12M (+131.3%)	0.0%	$37.01	—	COM	01749D105
BCRX	BIOCRYST PHARMACEUTICALS INC	119,942 (+24681.4%)	$1.199M (+25929.1%)	0.0%	$9.99	—	COM	09058V103
SMLF	ISHARES TR	16,676 (+319.6%)	$1.486M (+395.5%)	0.0%	$85.83	—	US SML CAP EQT	46434V290
ONB	OLD NATL BANCORP IND	273,336 (+2.3%)	$7.079M (+19.9%)	0.0%	$24.11	—	COM	680033107
GL	GLOBE LIFE INC	20,141 (+15.1%)	$3.599M (+47.7%)	0.0%	$129.74	—	COM	37959E102
BBJP	J P MORGAN EXCHANGE TRADED F	49,641 (+31.8%)	$3.738M (+44.1%)	0.0%	$70.46	—	BETABULDRS JAPAN	46641Q217
CGDV	CAPITAL GROUP DIVIDEND VALUE	102,132 (+11.2%)	$5.033M (+28.8%)	0.0%	$43.14	—	SHS CREAT UNIT	14020W106
PRCT	PROCEPT BIOROBOTICS CORP	93,719 (+135.9%)	$2.116M (+113.0%)	0.0%	$25.55	—	COM	74276L105
ENPH	ENPHASE ENERGY INC	46,167 (+51.1%)	$2.273M (+96.8%)	0.0%	$44.54	—	COM	29355A107
EBC	EASTERN BANKSHARES INC	85,816 (+104.5%)	$1.909M (+132.5%)	0.0%	$21.37	—	COM	27627N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	129,547 (+29.8%)	$3.246M (+50.2%)	0.0%	$11.10	—	SPONSORED ADR	05946K101
PBH	PRESTIGE CONSMR HEALTHCARE I	59,330 (+104.2%)	$2.805M (+62.9%)	0.0%	$56.32	—	COM	74112D101
CBT	CABOT CORP	52,748 (+7.1%)	$4.791M (+29.2%)	0.0%	$71.79	—	COM	127055101
IFF	INTERNATIONAL FLAVORS&FRAGRA	103,647 (+5.3%)	$8.211M (+15.0%)	0.0%	$74.83	—	COM	459506101
FNWD	FINWARD BANCORP	29,805 (+2880.5%)	$1.096M (+2919.9%)	0.0%	$36.92	—	COM	31812F109
WRBY	WARBY PARKER INC	68,307 (+39.1%)	$2.072M (+100.4%)	0.0%	$26.65	—	CL A COM	93403J106
PAVE	GLOBAL X FDS	76,156 (+12.2%)	$4.487M (+30.1%)	0.0%	$50.93	—	US INFR DEV ETF	37954Y673
VFLO	VICTORY PORTFOLIOS II	153,810 (+1.2%)	$7.037M (+17.3%)	0.0%	$39.56	—	SHS FR CA FL ETF	92647X830
TFIN	TRIUMPH FINANCIAL INC	44,804 (+11.5%)	$3.419M (+42.6%)	0.0%	$66.59	—	COM	89679E300
LUNR	INTUITIVE MACHINES INC	249,357 (+7.3%)	$5.334M (+23.6%)	0.0%	$18.75	—	CLASS A COM	46125A100
BAX	BAXTER INTL INC	142,238 (+18.6%)	$3.033M (+50.5%)	0.0%	$23.86	—	COM	071813109
AAXJ	ISHARES TR	11,789 (+190.4%)	$1.407M (+259.8%)	0.0%	$111.40	—	MSCI AC ASIA ETF	464288182
CELC	CELCUITY INC	9,701 (+26847.2%)	$1.015M (+24100.2%)	0.0%	$104.63	—	COM	15102K100
CR	CRANE COMPANY	18,659 (+1.1%)	$4.162M (+31.9%)	0.0%	$197.18	—	COMMON STOCK	224408104
LFST	LIFESTANCE HEALTH GROUP INC	163,322 (+37.8%)	$1.749M (+131.6%)	0.0%	$8.11	—	COM	53228F101
SIVR	ABRDN SILVER ETF TRUST	20,621 (+760.6%)	$1.159M (+575.7%)	0.0%	$58.01	—	PHYSCL SILVR SHS	003264108
KHC	KRAFT HEINZ CO	233,339 (+16.0%)	$5.511M (+21.8%)	0.0%	$24.80	—	COM	500754106
TDC	TERADATA CORP DEL	101,799 (+2.6%)	$3.527M (+38.7%)	0.0%	$30.43	—	COM	88076W103
REYN	REYNOLDS CONSUMER PRODS INC	112,556 (+16.8%)	$3.022M (+48.1%)	0.0%	$23.92	—	COM	76171L106
GBIL	GOLDMAN SACHS ETF TR	19,554 (+99.2%)	$1.959M (+99.1%)	0.0%	$100.18	—	ACCES TREASURY	381430529
PRAX	PRAXIS PRECISION MEDICINES I	6,359 (+77.2%)	$2.129M (+84.1%)	0.0%	$321.82	—	COM NEW	74006W207
ICUI	ICU MED INC	44,598 (+3.4%)	$6.538M (+17.3%)	0.0%	$150.67	—	COM	44930G107
NDSN	NORDSON CORP	17,476 (+7.6%)	$5.272M (+22.0%)	0.0%	$271.97	—	COM	655663102
GNTX	GENTEX CORP	177,411 (+9.3%)	$4.483M (+26.4%)	0.0%	$24.28	—	COM	371901109
CGIC	CAPITAL GROUP INTERNATIONAL	27,702 (+1141.7%)	$1.008M (+1264.7%)	0.0%	$36.13	—	SHS	14021T102
CACC	CREDIT ACCEP CORP MICH	2,435 (+66.3%)	$1.551M (+150.1%)	0.0%	$540.98	—	COM	225310101
WAFD	WAFD INC	82,891 (+15.1%)	$3.181M (+40.7%)	0.0%	$33.31	—	COM	938824109
KRYS	KRYSTAL BIOTECH INC	6,521 (+10.1%)	$2.424M (+58.3%)	0.0%	$279.20	—	COM	501147102
BLLN	BILLIONTOONE INC	7,510 (+5504.5%)	$901K (+8389.0%)	0.0%	$119.40	—	CL A	090168105
SIRI	SIRIUSXM HOLDINGS INC	72,171 (+34.0%)	$2.132M (+71.4%)	0.0%	$23.12	—	COMMON STOCK	829933100
CACI	CACI INTL INC	16,447 (+5.2%)	$7.619M (-10.4%)	0.0%	$587.82	—	CL A	127190304
GRID	FIRST TR EXCHANGE-TRADED FD	12,569 (+34.8%)	$2.41M (+58.0%)	0.0%	$170.83	—	NASDQ CLN EDGE	33737A108
BNL	BROADSTONE NET LEASE INC	75,702 (+102.1%)	$1.565M (+128.7%)	0.0%	$19.48	—	COM	11135E203
LAZ	LAZARD INC	24,935 (+525.6%)	$1.046M (+517.6%)	0.0%	$43.65	—	COM	52110M109
ARES	ARES MANAGEMENT CORPORATION	55,486 (+14.1%)	$6.176M (+16.5%)	0.0%	$139.62	—	CL A COM STK	03990B101
PYLD	PIMCO ETF TR	156,728 (+24.9%)	$4.156M (+26.4%)	0.0%	$26.26	—	MULTISECTOR BD	72201R585
CPB	THE CAMPBELLS COMPANY	91,425 (+73.4%)	$2.036M (+73.4%)	0.0%	$26.40	—	COM	134429109
FGD	FIRST TR EXCHANGE-TRADED FD	46,212 (+132.4%)	$1.478M (+132.9%)	0.0%	$31.96	—	DJ GLBL DIVID	33734X200
JMBS	JANUS DETROIT STR TR	93,887 (+25.2%)	$4.224M (+24.6%)	0.0%	$45.14	—	HENDERSON MTG	47103U852
VECO	VEECO INSTRS INC DEL	17,670 (+17.1%)	$1.339M (+162.2%)	0.0%	$37.64	—	COM	922417100
CNO	CNO FINL GROUP INC	72,989 (+3.5%)	$3.721M (+28.6%)	0.0%	$42.31	—	COM	12621E103
GEHC	GE HEALTHCARE TECHNOLOGIES I	133,613 (+1.6%)	$8.553M (-8.6%)	0.0%	$79.34	—	COMMON STOCK	36266G107
WSBC	WESBANCO INC	33,098 (+132.6%)	$1.292M (+163.3%)	0.0%	$37.73	—	COM	950810101
SON	SONOCO PRODS CO	142,678 (+6.5%)	$8.04M (+11.0%)	0.0%	$50.97	—	COM	835495102
KRMN	KARMAN HLDGS INC	124,548 (+83.7%)	$6.217M (+14.5%)	0.0%	$75.04	—	COMMON STOCK	485924104
NSP	INSPERITY INC	35,478 (+41.2%)	$1.466M (+115.8%)	0.0%	$61.08	—	COM	45778Q107
SCHB	SCHWAB STRATEGIC TR	77,903 (+32.6%)	$2.256M (+53.0%)	0.0%	$29.22	—	US BRD MKT ETF	808524102
LGND	LIGAND PHARMACEUTICALS INC	5,921 (+7.6%)	$1.871M (+70.4%)	0.0%	$199.52	—	COM NEW	53220K504
SHV	ISHARES TR	183,040 (+4.0%)	$20.2M (+4.0%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
ALHC	ALIGNMENT HEALTHCARE INC	37,415 (+441.2%)	$891K (+631.3%)	0.0%	$23.37	—	COM	01625V104
IEF	ISHARES TR	323,523 (+3.5%)	$30.6M (+2.6%)	0.0%	$96.07	—	7-10 YR TRSY BD	464287440
FLYW	FLYWIRE CORPORATION	43,717 (+8117.5%)	$768K (+12308.7%)	0.0%	$17.51	—	COM VTG	302492103
MHO	M/I HOMES INC	12,725 (+21.2%)	$2.046M (+59.2%)	0.0%	$141.08	—	COM	55305B101
GRNY	TIDAL TRUST I	42,129 (+146.0%)	$1.165M (+184.9%)	0.0%	$26.11	—	FUND GRAN US ETF	886364231
PCRX	PACIRA BIOSCIENCES INC	38,349 (+298.8%)	$973K (+347.6%)	0.0%	$24.49	—	COM	695127100
WH	WYNDHAM HOTELS & RESORTS INC	34,605 (+30.2%)	$2.914M (+35.0%)	0.0%	$78.93	—	COM	98311A105
CNP	CENTERPOINT ENERGY INC	148,582 (+10.7%)	$6.544M (+12.9%)	0.0%	$38.24	—	COM	15189T107
CGGR	CAPITAL GROUP GROWTH ETF	80,655 (+5.5%)	$3.807M (+23.9%)	0.0%	$40.58	—	SHS CREAT UNIT	14020G101
ASB	ASSOCIATED BANC-CORP	62,084 (+36.3%)	$1.91M (+62.2%)	0.0%	$28.11	—	COM	045487105
ALG	ALAMO GROUP INC	12,601 (+54.9%)	$2.073M (+54.5%)	0.0%	$185.45	—	COM	011311107
TILE	INTERFACE INC	53,485 (+11.5%)	$1.917M (+60.3%)	0.0%	$32.11	—	COM	458665304
VTR	VENTAS INC	50,445 (+9.6%)	$4.48M (+19.1%)	0.0%	$51.72	—	COM	92276F100
NVR	NVR INC	745 (+12.5%)	$5.079M (+16.4%)	0.0%	$7434.29	—	COM	62944T105
DYN	DYNE THERAPEUTICS INC	75,859 (+39.9%)	$1.685M (+71.4%)	0.0%	$18.57	—	COM	26818M108
FIP	FTAI INFRASTRUCTURE INC	546,511 (+46.8%)	$2.536M (+37.9%)	0.0%	$5.42	—	COMMON STOCK	35953C106
NXT	NEXTPOWER INC	109,612 (+6.9%)	$13.06M (+5.6%)	0.0%	$108.79	—	CLASS A COM	65290E101
MDLZ	MONDELEZ INTL INC	717,422 (+1.3%)	$41.5M (+1.7%)	0.1%	$49.50	—	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES NV	35,122 (+11.5%)	$1.849M (-27.1%)	0.0%	$62.92	—	SHS - A -	N53745100
CYTK	CYTOKINETICS INC	30,303 (+5.5%)	$2.582M (+36.3%)	0.0%	$65.01	—	COM NEW	23282W605
RMD	RESMED INC	34,468 (+4.5%)	$6.717M (-9.3%)	0.0%	$230.32	—	COM	761152107
RSPT	INVESCO EXCHANGE TRADED FD T	29,382 (+10.1%)	$1.895M (+56.9%)	0.0%	$47.02	—	S&P500 EQL TEC	46137V282
JHMM	JOHN HANCOCK EXCHANGE TRADED	32,836 (+23.9%)	$2.461M (+38.3%)	0.0%	$68.03	—	MULTIFACTOR MI	47804J206
EXE	EXPAND ENERGY CORPORATION	60,860 (+7.2%)	$5.55M (-10.9%)	0.0%	$104.09	—	COM	165167735
NOBL	PROSHARES TR	214,156 (+100.1%)	$12.03M (+6.0%)	0.0%	$81.00	—	S&P 500 DV ARIST	74348A467
AON	AON PLC	27,411 (+5.1%)	$9.092M (+8.0%)	0.0%	$208.29	—	SHS CL A	G0403H108
ARDT	ARDENT HEALTH INC	87,413 (+303.3%)	$860K (+363.6%)	0.0%	$9.62	—	COM	03980N107
AFRM	AFFIRM HLDGS INC	11,416 (+100.7%)	$931K (+257.3%)	0.0%	$72.90	—	COM CL A	00827B106
CGCP	CAPITAL GRP FIXED INCM ETF T	204,549 (+17.5%)	$4.559M (+17.2%)	0.0%	$22.34	—	CORE PLUS INCM	14020Y102
ARTY	ISHARES TR	13,911 (+64.5%)	$1.059M (+169.2%)	0.0%	$58.05	—	FUTU AI TECH ETF	46435U556
NWL	NEWELL BRANDS INC	211,068 (+14.6%)	$1.296M (+105.1%)	0.0%	$4.69	—	COM	651229106
SCHA	SCHWAB STRATEGIC TR	86,068 (+2.1%)	$3.11M (+26.9%)	0.0%	$29.30	—	US SML CAP ETF	808524607
NIC	NICOLET BANKSHARES INC	4,096 (+2979.7%)	$678K (+3334.0%)	0.0%	$164.70	—	COM	65406E102
THC	TENET HEALTHCARE CORP	49,542 (+8.5%)	$9.268M (+7.6%)	0.0%	$202.09	—	COM NEW	88033G407
CALM	CAL MAINE FOODS INC	54,048 (+15.5%)	$4.354M (+17.5%)	0.0%	$80.49	—	COM NEW	128030202
TPR	TAPESTRY INC	68,945 (+3.0%)	$10.09M (+6.8%)	0.0%	$115.52	—	COM	876030107
SRE	SEMPRA	183,966 (+1.0%)	$17.06M (-3.6%)	0.0%	$83.67	—	COM	816851109
ED	CONSOLIDATED EDISON INC	99,128 (+8.6%)	$10.97M (+6.1%)	0.0%	$98.25	—	COM	209115104
PLNT	PLANET FITNESS MASTER ISSUER	61,791 (+77.3%)	$3.224M (+24.3%)	0.0%	$75.74	—	CL A	72703H101
WEAV	WEAVE COMMUNICATIONS INC	209,106 (+55.2%)	$1.253M (+101.2%)	0.0%	$6.24	—	COM	94724R108
IYT	ISHARES TR	8,228 (+613.0%)	$714K (+729.1%)	0.0%	$85.05	—	US TRSPRTION	464287192
LMUB	ISHARES TR	16,344 (+257.6%)	$837K (+266.8%)	0.0%	$50.86	—	LONG TERM MUNI	46438G448
CWT	CALIFORNIA WTR SVC GROUP	40,353 (+35.0%)	$1.963M (+44.9%)	0.0%	$45.67	—	COM	130788102
DBD	DIEBOLD NIXDORF INC	7,163 (+25482.1%)	$609K (+28596.3%)	0.0%	$84.96	—	COM SHS	253651202
DXJ	WISDOMTREE TR	14,463 (+20.1%)	$2.51M (+31.4%)	0.0%	$161.08	—	JAPN HEDGE EQT	97717W851
FBIN	FORTUNE BRANDS INNOVATIONS I	36,437 (+1.1%)	$2M (+42.4%)	0.0%	$57.29	—	COM	34964C106
SMCI	SUPER MICRO COMPUTER INC	70,889 (+8.7%)	$2.079M (+40.0%)	0.0%	$32.75	—	COM NEW	86800U302
USTB	VICTORY PORTFOLIOS II	31,361 (+59.2%)	$1.587M (+59.4%)	0.0%	$50.56	—	SHORT TRM BD ETF	92647N535
MLKN	MILLERKNOLL INC	62,089 (+31.7%)	$1.27M (+86.4%)	0.0%	$20.44	—	COM	600544100
XLB	SELECT SECTOR SPDR TR	300,521 (+2.2%)	$15.28M (+4.0%)	0.0%	$54.71	—	ST STR MATER ETF	81369Y100
VWOB	VANGUARD WHITEHALL FDS	49,241 (+18.7%)	$3.311M (+21.5%)	0.0%	$65.94	—	EM MK GOV BD ETF	921946885
QBTS	D-WAVE QUANTUM INC	56,242 (+5.7%)	$1.349M (+75.8%)	0.0%	$23.35	—	COM	26740W109
PRGS	PROGRESS SOFTWARE CORP	40,879 (+32.4%)	$1.373M (+73.3%)	0.0%	$39.11	—	COM	743312100
RKT	ROCKET COS INC	285,554 (+3.9%)	$4.497M (+14.8%)	0.0%	$18.55	—	COM CL A	77311W101
SOFI	SOFI TECHNOLOGIES INC	43,191 (+247.7%)	$774K (+292.6%)	0.0%	$19.44	—	COM	83406F102
NTCT	NETSCOUT SYS INC	41,054 (+7.8%)	$1.788M (+47.6%)	0.0%	$29.15	—	COM	64115T104
IVT	INVENTRUST PPTYS CORP	18,432 (+622.5%)	$653K (+739.6%)	0.0%	$34.72	—	COM NEW	46124J201
PAAA	PGIM ETF TR	26,399 (+72.8%)	$1.353M (+73.1%)	0.0%	$51.22	—	AAA CLO ETF	69344A834
JMUB	J P MORGAN EXCHANGE TRADED F	53,456 (+24.6%)	$2.708M (+26.3%)	0.0%	$50.13	—	MUNICIPAL ETF	46641Q647
SENEA	SENECA FOODS CORP NEW	3,303 (+4304.0%)	$575K (+4969.0%)	0.0%	$172.72	—	CL A	817070501
LKQ	LKQ CORP	267,528 (+3.3%)	$7.044M (-7.4%)	0.0%	$33.26	—	COM	501889208
XMMO	INVESCO EXCHANGE TRADED FD T	17,143 (+5.3%)	$2.917M (+23.6%)	0.0%	$141.55	—	S&P MDCP MOMNTUM	46137V464
TDW	TIDEWATER INC NEW	58,474 (+9.8%)	$3.896M (-12.5%)	0.0%	$64.19	—	COM	88642R109
BPRE	BLUEROCK PVT REAL ESTATE FD	123,535 (+94.8%)	$1.607M (+52.6%)	0.0%	$14.84	—	COM	09631P102
PVAL	PUTNAM ETF TRUST	34,586 (+32.7%)	$1.762M (+45.7%)	0.0%	$47.45	—	FOCUSED LAR CAP	746729300
ETHA	ISHARES ETHEREUM TR	187,026 (+6.7%)	$2.224M (-19.9%)	0.0%	$15.58	—	SHS	46438R105
XAR	SPDR SERIES TRUST	7,685 (+19.6%)	$2.181M (+33.7%)	0.0%	$258.87	—	ST STR SP AERO	78464A631
LPX	LOUISIANA PAC CORP	34,379 (+15.8%)	$2.704M (+25.2%)	0.0%	$87.61	—	COM	546347105
PAY	PAYMENTUS HOLDINGS INC	65,175 (+59.1%)	$1.575M (+51.3%)	0.0%	$25.97	—	COM CL A	70439P108
SCHG	SCHWAB STRATEGIC TR	67,918 (+12.1%)	$2.298M (+30.2%)	0.0%	$30.69	—	US LCAP GR ETF	808524300
CGMU	CAPITAL GRP FIXED INCM ETF T	174,513 (+11.1%)	$4.794M (+12.4%)	0.0%	$27.18	—	MUN INM ETF	14020Y201
GPK	GRAPHIC PACKAGING HLDG CO	442,854 (+5.9%)	$4.681M (+12.6%)	0.0%	$14.01	—	COM	388689101
UTL	UNITIL CORP	30,807 (+46.1%)	$1.623M (+47.4%)	0.0%	$51.20	—	COM	913259107
BGIG	ETF SER SOLUTIONS	52,797 (+27.4%)	$1.895M (+37.5%)	0.0%	$33.83	—	BAHL GA GROW ETF	26922B527
NGVC	NATURAL GROCERS BY VITAMIN	16,726 (+12571.2%)	$519K (+15106.4%)	0.0%	$30.98	—	COM	63888U108
SM	SM ENERGY COMPANY	112,618 (+44.7%)	$2.939M (+21.1%)	0.0%	$21.88	—	COM	78454L100
HAS	HASBRO INC	82,582 (+5.4%)	$6.82M (-7.0%)	0.0%	$88.84	—	COM	418056107
EVI	EVI INDS INC	175,350 (+16.3%)	$2.592M (-16.4%)	0.0%	$22.61	—	COM	26929N102
FRMI	FERMI INC	67,347 (+266.8%)	$617K (+475.3%)	0.0%	$9.21	—	COM	314911108
SPMO	INVESCO EXCH TRADED FD TR II	5,822 (+51.1%)	$940K (+117.8%)	0.0%	$128.84	—	S&P 500 MOMNTM	46138E339
PTON	PELOTON INTERACTIVE INC	86,012 (+10188.5%)	$508K (+14075.4%)	0.0%	$5.91	—	CL A COM	70614W100
UAE	ISHARES TR	130,867 (+23.1%)	$2.488M (+25.4%)	0.0%	$18.72	—	MSCI UAE ETF	46434V761
FICO	FAIR ISAAC CORP	3,309 (+2.3%)	$3.954M (+14.5%)	0.0%	$1425.21	—	COM	303250104
AR	ANTERO RESOURCES CORP	179,319 (+12.0%)	$6.301M (-7.3%)	0.0%	$33.81	—	COM	03674X106
CORO	BLACKROCK ETF TRUST	14,098 (+1810.3%)	$516K (+2074.6%)	0.0%	$36.37	—	ISHA IN CTRY ETF	09290C764
CMF	ISHARES TR	77,466 (+10.7%)	$4.465M (+12.2%)	0.0%	$56.94	—	CALIF MUN BD ETF	464288356
SKYY	FIRST TR EXCHANGE-TRADED FD	7,851 (+50.1%)	$1.056M (+84.6%)	0.0%	$117.89	—	CLOUD COMPUTING	33734X192
GEF	GREIF INC	30,819 (+14.0%)	$2.296M (+26.6%)	0.0%	$72.87	—	CL A	397624107
SCSC	SCANSOURCE INC	27,112 (+5.8%)	$1.412M (+51.9%)	0.0%	$40.12	—	COM	806037107
BKGI	BNY MELLON ETF TRUST	70,337 (+16.4%)	$3.163M (+17.5%)	0.0%	$44.60	—	GLOBAL INFRASCTR	09661T826
JCPB	J P MORGAN EXCHANGE TRADED F	24,508 (+67.6%)	$1.15M (+67.1%)	0.0%	$47.02	—	CORE PLUS BD ETF	46641Q670
ROCK	GIBRALTAR INDS INC	34,578 (+25.2%)	$1.559M (+41.6%)	0.0%	$51.03	—	COM	374689107
PFFD	GLOBAL X FDS	54,577 (+78.6%)	$1.02M (+81.4%)	0.0%	$18.53	—	US PFD ETF	37954Y657
TBIL	RBB FD INC	51,318 (+21.8%)	$2.559M (+21.8%)	0.0%	$49.86	—	F/M US TREASURY	74933W452
FPEI	FIRST TR EXCH TRADED FD III	112,293 (+24.5%)	$2.166M (+26.4%)	0.0%	$19.06	—	INSTL PFD SECS	33739P855
XAGG	MORGAN STANLEY ETF TRUST	18,914 (+89.8%)	$946K (+91.1%)	0.0%	$49.82	—	EAT INC OPP ETF	61774R817
FLRN	SPDR SERIES TRUST	26,704 (+120.1%)	$824K (+120.7%)	0.0%	$30.82	—	ST STR RATE ETF	78468R200
USFR	WISDOMTREE TR	47,162 (+23.2%)	$2.375M (+23.2%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
ADM	ARCHER DANIELS MIDLAND CO	86,481 (+2.0%)	$6.607M (+7.2%)	0.0%	$64.05	—	COM	039483102
RBA	RB GLOBAL INC	6,941 (+83.1%)	$808K (+122.4%)	0.0%	$99.51	—	COM	74935Q107
PIE	INVESCO EXCH TRADED FD TR II	17,600 (+219.4%)	$588K (+309.8%)	0.0%	$31.09	—	DORSEY WRGT EMRG	46138E867
HLNE	HAMILTON LANE INC	28,969 (+55.9%)	$2.284M (+23.6%)	0.0%	$115.11	—	CL A	407497106
SMG	SCOTTS MIRACLE-GRO CO	52,792 (+1.6%)	$3.596M (+13.8%)	0.0%	$63.03	—	CL A	810186106
IBTJ	ISHARES TR	22,761 (+731.3%)	$493K (+724.0%)	0.0%	$21.67	—	IBONDS 29 TRM TS	46436E825
PZZA	PAPA JOHNS INTL INC	32,842 (+37.3%)	$1.208M (+55.8%)	0.0%	$48.04	—	COM	698813102
IBTI	ISHARES TR	24,065 (+389.6%)	$533K (+386.5%)	0.0%	$22.17	—	IBONDS 28 TRM TS	46436E833
QUBT	QUANTUM COMPUTING INC	138,250 (+2.9%)	$1.341M (+45.8%)	0.0%	$10.15	—	COM	74766W108
HOPE	HOPE BANCORP INC	147,424 (+2.9%)	$2.017M (+26.0%)	0.0%	$11.91	—	COM	43940T109
FMDE	FIDELITY COVINGTON TRUST	78,839 (+1.8%)	$3.199M (+14.9%)	0.0%	$36.04	—	ENH MID COR ETF	31609A503
RNG	RINGCENTRAL INC	55,076 (+18.3%)	$2.147M (+23.9%)	0.0%	$30.30	—	CL A	76680R206
RYZ	RYERSON HLDG CORP	95,603 (+10.7%)	$2.353M (+21.2%)	0.0%	$27.73	—	COM	783754104
ZD	ZIFF DAVIS INC	28,721 (+10.4%)	$1.504M (+37.7%)	0.0%	$36.16	—	COM	48123V102
IBDU	ISHARES TR	133,196 (+15.7%)	$3.085M (+15.2%)	0.0%	$23.26	—	IBONDS DEC 29	46436E205
NTST	NETSTREIT CORP	47,968 (+48.8%)	$1.014M (+67.0%)	0.0%	$19.58	—	COM	64119V303
SAN	BANCO SANTANDER SA	113,083 (+9.8%)	$1.561M (+34.4%)	0.0%	$4.64	—	ADR	05964H105
—	BLACKROCK CORPOR HI YLD FD I	118,792 (+63.8%)	$1.017M (+64.6%)	0.0%	$8.54	—	COM	09255P107
IGV	ISHARES TR	15,183 (+23.7%)	$1.376M (+40.1%)	0.0%	$96.11	—	EXPANDED TECH	464287515
—	KAYNE ANDERSON ENERGY INFRST	136,874 (+30.3%)	$1.893M (+26.2%)	0.0%	$14.18	—	COM	486606106
HEWJ	ISHARES TR	9,143 (+159.4%)	$590K (+197.4%)	0.0%	$61.34	—	HDG MSCI JAPAN	46434V886
PFFA	ETFIS SER TR I	23,098 (+461.9%)	$475K (+467.7%)	0.0%	$20.53	—	VIRTUS INFRCAP	26923G822
CVCO	CAVCO INDS INC DEL	2,857 (+1.2%)	$1.755M (+28.4%)	0.0%	$552.82	—	COM	149568107
WING	WINGSTOP INC	10,005 (+14.7%)	$1.735M (+28.3%)	0.0%	$246.85	—	COM	974155103
SCHX	SCHWAB STRATEGIC TR	86,615 (+2.4%)	$2.549M (+17.6%)	0.0%	$27.46	—	US LRG CAP ETF	808524201
DIVO	AMPLIFY ETF TR	72,355 (+10.9%)	$3.307M (+13.0%)	0.0%	$44.79	—	CWP ENHANCED DIV	032108409
PI	IMPINJ INC	8,753 (+2.2%)	$1.254M (+42.5%)	0.0%	$151.38	—	COM	453204109
RGTI	RIGETTI COMPUTING INC	56,397 (+10.6%)	$1.09M (+52.3%)	0.0%	$20.32	—	COMMON STOCK	76655K103
CGMS	CAPITAL GRP FIXED INCM ETF T	59,476 (+29.1%)	$1.625M (+29.6%)	0.0%	$27.25	—	US MULTI-SECTOR	14020Y300
TDIV	FIRST TR EXCHANGE TRADED FD	16,078 (+1.9%)	$1.847M (+25.0%)	0.0%	$93.76	—	NASD TECH DIV	33738R118
DFIV	DIMENSIONAL ETF TRUST	38,601 (+18.5%)	$2.085M (+21.3%)	0.0%	$43.03	—	INTERNATNAL VAL	25434V807
SPTL	SPDR SERIES TRUST	85,061 (+19.8%)	$2.231M (+19.4%)	0.0%	$26.30	—	ST LON TREAS ETF	78464A664
FPE	FIRST TR EXCH TRADED FD III	494,700 (+3.5%)	$8.845M (+4.3%)	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
PCG	PG&E CORP	318,451 (+12.0%)	$5.356M (+7.2%)	0.0%	$16.45	—	COM	69331C108
AIQ	GLOBAL X FDS	18,111 (+2.0%)	$1.188M (+43.3%)	0.0%	$47.03	—	ARTIFICIAL ETF	37954Y632
CAKE	CHEESECAKE FACTORY INC	13,768 (+2.3%)	$1.095M (+48.7%)	0.0%	$59.99	—	COM	163072101
CGSM	CAPITAL GRP FIXED INCM ETF T	23,416 (+135.9%)	$618K (+136.8%)	0.0%	$26.34	—	SHOR DUR MUN ETF	14020Y607
GLDM	WORLD GOLD TR	123,404 (+12.6%)	$9.801M (-3.5%)	0.0%	$91.20	—	SPDR GLD MINIS	98149E303
HDEF	DBX ETF TR	28,702 (+64.1%)	$922K (+62.7%)	0.0%	$32.30	—	XTRACK MSCI EAFE	233051630
ABM	ABM INDS INC	49,012 (+4.1%)	$2.168M (+19.5%)	0.0%	$45.04	—	COM	000957100
KWR	QUAKER HOUGHTON	7,204 (+13.1%)	$1.145M (+44.6%)	0.0%	$160.49	—	COM	747316107
GPIQ	GOLDMAN SACHS ETF TR	8,430 (+182.7%)	$500K (+238.8%)	0.0%	$56.05	—	NASDA 100 ETF	38149W630
ZM	ZOOM COMMUNICATIONS INC	15,924 (+25.1%)	$1.374M (+34.3%)	0.0%	$86.80	—	CL A	98980L101
CGIE	CAPITAL GROUP INTERNATIONAL	11,974 (+316.3%)	$440K (+352.8%)	0.0%	$36.07	—	SHS	14021M107
EEFT	EURONET WORLDWIDE INC	24,445 (+12.2%)	$1.789M (+23.7%)	0.0%	$73.97	—	COM	298736109
AORT	ARTIVION INC	185,621 (+50.6%)	$4.171M (-7.6%)	0.0%	$34.87	—	COM	228903100
IDV	ISHARES TR	327,533 (+5.4%)	$13.57M (+2.6%)	0.0%	$42.49	—	INTL SEL DIV ETF	464288448
BOND	PIMCO ETF TR	52,522 (+7.6%)	$4.843M (+7.5%)	0.0%	$92.28	—	ACTIVE BD ETF	72201R775
IDU	ISHARES TR	13,809 (+28.4%)	$1.583M (+26.7%)	0.0%	$115.75	—	U.S. UTILITS ETF	464287697
SUNB	SUNBELT RENTALS HOLDINGS INC	17,870 (+15.5%)	$1.337M (+32.8%)	0.0%	$66.39	—	SHS	866966104
FNX	FIRST TR EXCHANGE-TRADED ALP	16,272 (+1.6%)	$2.381M (+15.9%)	0.0%	$128.52	—	COM SHS	33735B108
PDFS	PDF SOLUTIONS INC	7,999 (+8.9%)	$566K (+135.6%)	0.0%	$35.28	—	COM	693282105
FTC	FIRST TR EXCHANGE-TRADED ALP	6,963 (+4.5%)	$1.349M (+31.4%)	0.0%	$155.86	—	COM SHS	33735K108
CVNA	CARVANA CO	72,441 (+411.8%)	$4.768M (+7.2%)	0.0%	$132.40	—	CL A	146869102
SPYD	SPDR SERIES TRUST	41,710 (+13.5%)	$1.99M (+19.0%)	0.0%	$45.78	—	ST STR SP500DIV	78468R788
CGHM	CAPITAL GRP FIXED INCM ETF T	22,646 (+108.8%)	$585K (+113.2%)	0.0%	$25.60	—	MUN HIGH ETF	14020Y805
ADT	ADT INC DEL	429,785 (+13.6%)	$2.794M (+12.4%)	0.0%	$7.83	—	COM	00090Q103
IIIN	INSTEEL INDS INC	14,968 (+245.8%)	$452K (+210.7%)	0.0%	$31.50	—	COM	45774W108
GPOR	GULFPORT ENERGY CORP	5,932 (+78.8%)	$1.007M (+43.4%)	0.0%	$183.67	—	COMMON SHARES	402635502
FIW	FIRST TR EXCHANGE-TRADED FD	31,213 (+3.4%)	$3.418M (+9.8%)	0.0%	$103.38	—	WTR ETF	33733B100
CVBF	CVB FINL CORP	62,256 (+9.7%)	$1.404M (+27.6%)	0.0%	$20.15	—	COM	126600105
MMS	MAXIMUS INC	74,633 (+10.9%)	$4.012M (-7.0%)	0.0%	$83.69	—	COM	577933104
BLKB	BLACKBAUD INC	44,031 (+68.9%)	$1.304M (+29.6%)	0.0%	$43.73	—	COM	09227Q100
SCHM	SCHWAB STRATEGIC TR	29,638 (+15.3%)	$1.093M (+37.3%)	0.0%	$31.60	—	US MID-CAP ETF	808524508
JIVE	J P MORGAN EXCHANGE TRADED F	8,621 (+47.9%)	$793K (+58.8%)	0.0%	$87.68	—	JPMORGAN INTL VL	46654Q757
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,136 (+52.3%)	$611K (+90.6%)	0.0%	$74.30	—	ROBO GLB ETF	301505707
TTI	TETRA TECHNOLOGIES INC DEL	94,562 (+3.1%)	$1.071M (+37.1%)	0.0%	$11.04	—	COM	88162F105
NWN	NORTHWEST NAT HLDG CO	30,857 (+34.0%)	$1.514M (+23.5%)	0.0%	$48.01	—	COM	66765N105
SSRM	SSR MINING IN	10,317 (+7599.3%)	$292K (+7305.2%)	0.0%	$28.06	—	COM	784730103
CRUX	COLUMBIA ETF TR I	18,713 (+105.3%)	$561K (+104.8%)	0.0%	$30.01	—	CORE BOND ETF	19761L748
SCHH	SCHWAB STRATEGIC TR	16,446 (+244.6%)	$389K (+279.7%)	0.0%	$22.90	—	US REIT ETF	808524847
KFRC	KFORCE INC	13,343 (+14.5%)	$626K (+83.7%)	0.0%	$34.35	—	COM	493732101
PFFV	GLOBAL X FDS	22,530 (+129.8%)	$496K (+131.9%)	0.0%	$21.94	—	RATE PREFERRED	37954Y376
ASTH	ASTRANA HEALTH INC	12,650 (+1.7%)	$587K (+92.5%)	0.0%	$23.87	—	COM NEW	03763A207
EMGF	ISHARES INC	11,003 (+26.9%)	$806K (+53.8%)	0.0%	$63.09	—	EMNG MKTS EQT	46434G889
CGDG	CAPITAL GROUP DIVIDEND GROWE	90,279 (+4.4%)	$3.386M (+9.1%)	0.0%	$35.97	—	SHS ETF	14021L109
TNET	TRINET GROUP INC	19,531 (+3.6%)	$967K (+40.8%)	0.0%	$53.87	—	COM	896288107
FWONK	LIBERTY MEDIA CORP DEL	15,370 (+10.4%)	$1.462M (+23.6%)	0.0%	$85.31	—	COM LBTY ONE S C	531229755
FBCG	FIDELITY COVINGTON TRUST	8,408 (+73.3%)	$522K (+114.8%)	0.0%	$55.19	—	BLUE CHIP GRWTH	316092352
UGI	UGI CORP NEW	191,641 (+10.0%)	$6.619M (+4.3%)	0.0%	$37.77	—	COM	902681105
NULG	NUSHARES ETF TR	5,547 (+32.4%)	$649K (+70.4%)	0.0%	$97.33	—	NUVEEN ESG LRGCP	67092P201
ISHG	ISHARES TR	4,349 (+486.1%)	$323K (+486.6%)	0.0%	$74.23	—	3YRTB ETF	464288125
SFLO	VICTORY PORTFOLIOS II	11,453 (+174.7%)	$392K (+212.9%)	0.0%	$32.68	—	VICT SMA CAP ETF	92647X822
LEN	LENNAR CORP	48,604 (+2.1%)	$4.398M (+6.4%)	0.0%	$109.91	—	CL A	526057104
FXL	FIRST TR EXCHANGE-TRADED FD	4,226 (+2.5%)	$918K (+40.1%)	0.0%	$157.52	—	TECH ALPHADEX	33734X176
MOS	MOSAIC CO	139,778 (+10.6%)	$2.962M (-8.1%)	0.0%	$27.38	—	COM	61945C103
AKRE	PROFESIONALLY MANAGED PORTFO	24,219 (+24.7%)	$1.288M (+25.5%)	0.0%	$53.88	—	AKRE FOCUS ETF	74316P579
EFAA	INVESCO ACTIVELY MANAGED EXC	5,022 (+1155.5%)	$280K (+1227.4%)	0.0%	$55.52	—	MSCI EAFE IN ETF	46090A713
STIP	ISHARES TR	16,595 (+19.3%)	$1.695M (+17.8%)	0.0%	$103.05	—	0-5 YR TIPS ETF	46429B747
SPTS	SPDR SERIES TRUST	18,969 (+87.8%)	$550K (+86.7%)	0.0%	$29.12	—	ST SHO TREAS ETF	78468R101
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,479 (+18.9%)	$977K (+35.4%)	0.0%	$83.09	—	COM	015271109
FA	FIRST ADVANTAGE CORP NEW	16,594 (+329.5%)	$300K (+559.2%)	0.0%	$16.82	—	COM	31846B108
IBDW	ISHARES TR	45,744 (+36.8%)	$953K (+36.2%)	0.0%	$20.91	—	IBONDS DEC 2031	46436E486
CITR	CITROTECH INC	235,281 (+94.2%)	$1.299M (+24.2%)	0.0%	$6.44	—	COM NEW	369759204
NOVT	NOVANTA INC	2,100 (+169.9%)	$341K (+270.8%)	0.0%	$154.23	—	COM	67000B104
FNF	FIDELITY NATL FINL INC	128,213 (+2.5%)	$6.047M (+4.3%)	0.0%	$53.88	—	COM SHS	31620R303
FBK	FB FINL CORP	24,489 (+14.3%)	$1.355M (+21.8%)	0.0%	$57.96	—	COM	30257X104
ERIE	ERIE INDTY CO	6,207 (+25.0%)	$1.488M (+19.2%)	0.0%	$278.06	—	CL A	29530P102
PRDO	PERDOCEO ED CORP	56,117 (+2.7%)	$1.796M (-11.7%)	0.0%	$31.65	—	COM	71363P106
LMB	LIMBACH HLDGS INC	4,165 (+281.1%)	$321K (+276.0%)	0.0%	$79.42	—	COM	53263P105
SCHE	SCHWAB STRATEGIC TR	61,233 (+1.6%)	$2.22M (+11.8%)	0.0%	$32.18	—	EMRG MKTEQ ETF	808524706
KE	KIMBALL ELECTRONICS INC	41,017 (+19.2%)	$1.05M (+28.8%)	0.0%	$27.12	—	COM	49428J109
CGCB	CAPITAL GRP FIXED INCM ETF T	44,122 (+25.7%)	$1.155M (+25.3%)	0.0%	$26.27	—	CORE BOND ETF	14020Y508
FNDF	SCHWAB STRATEGIC TR	22,495 (+14.7%)	$1.187M (+23.7%)	0.0%	$48.97	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	28,636 (+7.6%)	$1.09M (+26.3%)	0.0%	$33.08	—	FUNDAMENTAL US S	808524763
IREN	IREN LIMITED	4,965 (+18996.2%)	$227K (+25382.5%)	0.0%	$45.74	—	ORDINARY SHARES	Q4982L109
RVNU	DBX ETF TR	25,602 (+48.9%)	$648K (+53.0%)	0.0%	$24.86	—	XTRACK MUN INFRA	233051705
EPAM	EPAM SYS INC	13,229 (+40.6%)	$1.05M (-17.6%)	0.0%	$170.85	—	COM	29414B104
SUSA	ISHARES TR	9,134 (+1.7%)	$1.409M (+18.8%)	0.0%	$126.50	—	ESG OPTIMIZED	464288802
MBC	MASTERBRAND INC	47,644 (+47.3%)	$490K (+82.4%)	0.0%	$11.47	—	COMMON STOCK	57638P104
HYDB	ISHARES TR	8,324 (+130.4%)	$389K (+131.6%)	0.0%	$46.66	—	HIGH YLD SYSTM B	46435G250
VOX	VANGUARD WORLD FD	33,258 (+1.4%)	$6.118M (+3.7%)	0.0%	$159.90	—	COMM SRVC ETF	92204A884
KRE	SPDR SERIES TRUST	8,776 (+29.7%)	$657K (+49.0%)	0.0%	$65.74	—	ST STR SP REGBNK	78464A698
PJT	PJT PARTNERS INC	13,436 (+3.2%)	$2.028M (+11.4%)	0.0%	$168.70	—	COM CL A	69343T107
—	NUVEEN MUN VALUE FD INC	43,850 (+100.7%)	$404K (+105.8%)	0.0%	$9.11	—	COM	670928100
LEGN	LEGEND BIOTECH CORP	7,336 (+2199.7%)	$212K (+3571.2%)	0.0%	$29.12	—	SPONSORED ADS	52490G102
SPHB	INVESCO EXCH TRADED FD TR II	4,869 (+2.2%)	$758K (+37.1%)	0.0%	$116.80	—	S&P 500 HB ETF	46138E370
DBAW	DBX ETF TR	4,780 (+514.4%)	$232K (+597.7%)	0.0%	$47.54	—	XTRACK MSCI ALL	233051820
OHI	OMEGA HEALTHCARE INVS INC	13,202 (+34.2%)	$629K (+46.0%)	0.0%	$40.35	—	COM	681936100
REGL	PROSHARES TR	6,420 (+42.0%)	$588K (+50.5%)	0.0%	$87.94	—	S&P MDCP 400 DIV	74347B680
TEAM	ATLASSIAN CORPORATION	14,924 (+5.7%)	$1.161M (+20.5%)	0.0%	$112.09	—	CL A	049468101
CGUS	CAPITAL GROUP CORE EQUITY ET	26,410 (+3.7%)	$1.175M (+20.1%)	0.0%	$38.58	—	SHS CREAT UNIT	14020V108
PWP	PERELLA WEINBERG PARTNERS	43,710 (+58.3%)	$698K (+39.1%)	0.0%	$19.12	—	CLASS A COM	71367G102
DBP	INVESCO DB MULTI-SECTOR COMM	35,587 (+12.3%)	$3.291M (-5.6%)	0.0%	$108.11	—	PRECIOUS METAL	46140H502
OSK	OSHKOSH CORP	24,734 (+1.1%)	$3.796M (+5.4%)	0.0%	$154.33	—	COM	688239201
XBIL	RBB FD INC	12,450 (+45.6%)	$623K (+45.5%)	0.0%	$50.02	—	US TRSRY 6 MNTH	74933W460
EVTR	MORGAN STANLEY ETF TRUST	57,180 (+7.3%)	$2.9M (+7.2%)	0.0%	$50.75	—	EATO VANC BD ETF	61774R841
BLCR	BLACKROCK ETF TRUST	15,390 (+8.5%)	$775K (+33.1%)	0.0%	$41.79	—	ISHA LA CORE ETF	09290C855
SMR	NUSCALE PWR CORP	46,825 (+83.2%)	$470K (+69.5%)	0.0%	$13.98	—	CL A COM	67079K100
PSCT	INVESCO EXCH TRADED FD TR II	5,727 (+1.6%)	$529K (+56.3%)	0.0%	$60.59	—	S&P SMLCP INFO	46138E115
COWZ	PACER FDS TR	215,409 (+2.0%)	$13.4M (+1.4%)	0.0%	$58.21	—	US CASH COWS 100	69374H881
TEL	TE CONNECTIVITY PLC	41,469 (+1.4%)	$8.361M (-2.2%)	0.0%	$147.72	—	ORD SHS	G87052109
INTF	ISHARES TR	15,215 (+35.9%)	$623K (+42.9%)	0.0%	$39.49	—	INTL EQTY FACTOR	46434V274
GOVT	ISHARES TR	297,456 (+3.4%)	$6.776M (+2.8%)	0.0%	$22.91	—	US TREAS BD ETF	46429B267
SGOV	ISHARES TR	72,162 (+2.6%)	$7.265M (+2.6%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
SLYG	SPDR SERIES TRUST	7,625 (+1.6%)	$908K (+25.3%)	0.0%	$96.75	—	ST STR SP600GRWO	78464A201
EUFN	ISHARES TR	30,811 (+5.4%)	$1.201M (+17.9%)	0.0%	$35.06	—	MSCI EURO FL ETF	464289180
IPAR	INTERPARFUMS INC	8,148 (+1.5%)	$911K (+25.0%)	0.0%	$100.99	—	COM	458334109
CBNK	CAPITAL BANCORP INC MD	15,322 (+27.3%)	$538K (+50.3%)	0.0%	$31.33	—	COM	139737100
IYG	ISHARES TR	20,234 (+1.5%)	$1.83M (+10.9%)	0.0%	$82.95	—	U.S. FIN SVC ETF	464287770
SUSB	ISHARES TR	17,001 (+73.5%)	$425K (+72.9%)	0.0%	$25.03	—	ESG AWRE 1 5 YR	46435G243
OII	OCEANEERING INTL INC	30,246 (+2.4%)	$1.226M (+17.0%)	0.0%	$30.72	—	COM	675232102
SJNK	SPDR SERIES TRUST	39,606 (+21.5%)	$991K (+21.8%)	0.0%	$24.99	—	ST TERM HIGH ETF	78468R408
—	ROYCE SMALL CAP TRUST INC	73,504 (+3.2%)	$1.358M (+14.8%)	0.0%	$16.66	—	COM	780910105
RY	ROYAL BK CDA	3,692 (+1.3%)	$764K (+29.5%)	0.0%	$107.40	—	COM	780087102
ITA	ISHARES TR	6,475 (+1.4%)	$1.57M (+12.4%)	0.0%	$218.91	—	US AER DEF ETF	464288760
SPLV	INVESCO EXCH TRADED FD TR II	41,214 (+3.4%)	$3.087M (+5.9%)	0.0%	$71.81	—	S&P500 LOW VOL	46138E354
—	REAVES UTIL INCOME FD	23,995 (+17.1%)	$977K (+21.4%)	0.0%	$39.02	—	COM SH BEN INT	756158101
INVH	INVITATION HOMES INC	23,579 (+8.3%)	$712K (+31.7%)	0.0%	$27.76	—	COM	46187W107
VRIG	INVESCO ACTIVELY MANAGED EXC	7,103 (+2392.3%)	$178K (+2395.8%)	0.0%	$25.07	—	VAR RATE INVT	46090A879
QXO	QXO INC	61,424 (+33.9%)	$1.061M (+19.1%)	0.0%	$22.34	—	COM NEW	82846H405
TTE	TOTALENERGIES SE	14,988 (+2.3%)	$1.165M (-12.5%)	0.0%	$63.56	—	ACT	F92124100
XSD	SPDR SERIES TRUST	509 (+9.7%)	$317K (+109.8%)	0.0%	$352.43	—	ST STR SP SEMI	78464A862
TACK	CAPITOL SER TR	13,766 (+53.8%)	$435K (+60.0%)	0.0%	$30.83	—	FAIR TA SECT ETF	14064D550
BLFS	BIOLIFE SOLUTIONS INC	16,613 (+3.2%)	$469K (+52.7%)	0.0%	$23.67	—	COM NEW	09062W204
TXT	TEXTRON INC	20,763 (+4.3%)	$1.905M (+9.2%)	0.0%	$80.99	—	COM	883203101
GSY	INVESCO ACTIVELY MANAGED EXC	63,248 (+5.3%)	$3.172M (+5.3%)	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
—	COHEN & STEERS INFRASTRUCTUR	19,749 (+32.8%)	$545K (+41.6%)	0.0%	$26.46	—	COM	19248A109
BKMI	BNY MELLON ETF TRUST II	50,260 (+12.2%)	$1.329M (+13.7%)	0.0%	$26.14	—	MUNICIPAL INTER	05613H704
MDLN	MEDLINE INC	12,149 (+69.0%)	$479K (+49.8%)	0.0%	$42.53	—	COM CL A	58507V107
THRM	GENTHERM INC	21,458 (+4.1%)	$732K (+27.8%)	0.0%	$34.89	—	COM	37253A103
GRMN	GARMIN LTD	7,351 (+7.4%)	$1.746M (+10.0%)	0.0%	$133.54	—	SHS	H2906T109
OLED	UNIVERSAL DISPLAY CORP	19,959 (+16.5%)	$1.728M (+10.1%)	0.0%	$114.97	—	COM	91347P105
RIOT	RIOT PLATFORMS INC	9,669 (+10.3%)	$265K (+144.3%)	0.0%	$26.22	—	COM	767292105
WULF	TERAWULF INC	14,605 (+3.0%)	$361K (+76.4%)	0.0%	$14.88	—	COM	88080T104
TPYP	TORTOISE CAPITAL SERIES TRUS	10,850 (+52.9%)	$455K (+51.3%)	0.0%	$42.21	—	NORTH AMRCN PIPE	890930308
BKU	BANKUNITED INC	27,058 (+5.5%)	$1.311M (+13.2%)	0.0%	$47.52	—	COM	06652K103
—	PIMCO DYNAMIC INCOME OPRNTS	34,791 (+46.2%)	$460K (+49.5%)	0.0%	$13.02	—	COM BEN SHS	69355M107
JAVA	J P MORGAN EXCHANGE TRADED F	9,874 (+11.8%)	$784K (+23.8%)	0.0%	$72.56	—	ACTIVE VALUE ETF	46641Q167
—	FLAHERTY & CRUMRIN PFD & INM	16,434 (+116.5%)	$268K (+127.5%)	0.0%	$15.92	—	COM	338478100
DFAT	DIMENSIONAL ETF TRUST	17,885 (+1.5%)	$1.25M (+13.6%)	0.0%	$55.64	—	US TARGETED VLU	25434V609
NICE	NICE LTD	17,997 (+11.2%)	$1.635M (-8.4%)	0.0%	$122.43	—	SPONSORED ADR	653656108
PLUG	PLUG PWR INC	54,936 (+34450.9%)	$149K (+41369.9%)	0.0%	$2.71	—	COM NEW	72919P202
NATL	NCR ATLEOS CORPORATION	43,010 (+9.0%)	$1.867M (+8.6%)	0.0%	$39.63	—	COM SHS	63001N106
AGM	FEDERAL AGRIC MTG CORP	2,577 (+4.6%)	$514K (+40.5%)	0.0%	$171.42	—	CL C	313148306
FUN	SIX FLAGS ENTERTAINMENT CORP	36,378 (+2.8%)	$775K (+23.4%)	0.0%	$18.45	—	COM	83001C108
SPSB	SPDR SERIES TRUST	73,368 (+7.3%)	$2.202M (+7.1%)	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474
—	NUVEEN FLOATING RATE INCOME	41,800 (+80.3%)	$321K (+83.9%)	0.0%	$7.59	—	COM	67072T108
ILF	ISHARES TR	6,970 (+176.7%)	$235K (+162.9%)	0.0%	$34.39	—	LATN AMER 40 ETF	464287390
BUFR	FIRST TR EXCHNG TRADED FD VI	18,262 (+18.1%)	$667K (+27.7%)	0.0%	$34.05	—	FT LADD BUFF ETF	33740F755
IBDV	ISHARES TR	62,044 (+12.4%)	$1.353M (+11.9%)	0.0%	$21.97	—	IBONDS DEC 2030	46436E726
HDV	ISHARES TR	826,398 (+392.0%)	$22.65M (-0.6%)	0.0%	$49.36	—	CORE HIGH DV ETF	46429B663
DON	WISDOMTREE TR	29,475 (+1.7%)	$1.666M (+9.4%)	0.0%	$52.50	—	US MIDCAP DIVID	97717W505
GARP	ISHARES TR	3,326 (+60.7%)	$275K (+107.3%)	0.0%	$71.08	—	MSCI US GARP ETF	46436E403
CGSD	CAPITAL GRP FIXED INCM ETF T	21,417 (+34.9%)	$551K (+34.5%)	0.0%	$25.77	—	SHORT DURATION	14020Y409
CLX	CLOROX CO DEL	46,849 (+5.3%)	$4.471M (-3.1%)	0.0%	$115.38	—	COM	189054109
CGCV	CAPITAL GROUP CONSERVATIVE E	4,509 (+1570.0%)	$148K (+1738.6%)	0.0%	$32.64	—	SHS	14020U100
CALF	PACER FDS TR	17,582 (+4.8%)	$890K (+18.3%)	0.0%	$45.03	—	US SM CAP CA ETF	69374H857
USLM	UNITED STS LIME & MINERALS I	2,164 (+213.2%)	$227K (+151.0%)	0.0%	$109.35	—	COM	911922102
IBDT	ISHARES TR	71,728 (+8.5%)	$1.811M (+8.1%)	0.0%	$25.29	—	IBDS DEC28 ETF	46435U515
VIGI	VANGUARD WHITEHALL FDS	19,589 (+2.3%)	$1.829M (+8.0%)	0.0%	$87.97	—	INTL DVD ETF	921946810
KOMP	SPDR SERIES TRUST	1,941 (+2713.0%)	$139K (+3339.5%)	0.0%	$71.04	—	SP KENSHO NEWEC	78468R648
PUMP	PROPETRO HLDG CORP	53,119 (+22.0%)	$762K (+21.4%)	0.0%	$11.49	—	COM	74347M108
SEI	SOLARIS ENERGY INFRAS INC	3,704 (+25.5%)	$298K (+78.7%)	0.0%	$58.61	—	COM CL A	83418M103
UTZ	UTZ BRANDS INC	72,058 (+34.5%)	$555K (+30.8%)	0.0%	$9.50	—	COM CL A	918090101
CMDT	PIMCO ETF TR	6,591 (+197.0%)	$202K (+182.3%)	0.0%	$31.21	—	COMMODITY STRAT	72201R593
SAIL	SAILPOINT INC	22,007 (+51.5%)	$322K (+67.5%)	0.0%	$15.97	—	COM	78781J109
EBF	ENNIS INC	35,179 (+21.9%)	$748K (+20.9%)	0.0%	$19.89	—	COM	293389102
TMSL	T ROWE PRICE EXCHANGE-TRADED	8,667 (+26.5%)	$380K (+51.3%)	0.0%	$38.17	—	SMALL MID CAP	87283Q826
CWEN	CLEARWAY ENERGY INC	41,326 (+26.5%)	$1.413M (+10.0%)	0.0%	$35.25	—	CL C	18539C204
FTA	FIRST TR EXCHANGE-TRADED ALP	7,997 (+14.4%)	$774K (+19.9%)	0.0%	$92.91	—	COM SHS	33735J101
—	EATON VANCE TAX-MANAGED DIVE	83,277 (+6.1%)	$1.211M (+11.8%)	0.0%	$14.01	—	COM	27828N102
BN	BROOKFIELD CORP	4,189 (+235.9%)	$178K (+253.5%)	0.0%	$42.71	—	CL A LTD VT SH	11271J107
PLAB	PHOTRONICS INC	32,798 (+11.2%)	$1.067M (-10.5%)	0.0%	$35.29	—	COM	719405102
FG	F&G ANNUITIES & LIFE INC	26,657 (+15.5%)	$709K (+21.2%)	0.0%	$27.73	—	COMMON STOCK	30190A104
SILJ	AMPLIFY ETF TR	64,738 (+23.8%)	$1.678M (+8.0%)	0.0%	$28.99	—	JR SILV MINE ETF	032108649
VKTX	VIKING THERAPEUTICS INC	6,582 (+61.1%)	$257K (+93.1%)	0.0%	$35.66	—	COM	92686J106
ICLN	ISHARES TR	25,778 (+16.5%)	$528K (+30.5%)	0.0%	$17.51	—	GL CLEAN ENE ETF	464288224
SCHJ	SCHWAB STRATEGIC TR	7,000 (+250.0%)	$173K (+249.1%)	0.0%	$24.68	—	1 5YR CORP BD	808524714
TSPA	T ROWE PRICE EXCHANGE-TRADED	17,297 (+1.2%)	$822K (+17.5%)	0.0%	$41.05	—	US EQUI RESH ETF	87283Q503
—	BLACKROCK ENHANCED GLOBAL	66,375 (+7.0%)	$802K (+18.0%)	0.0%	$11.03	—	COM	092501105
RONB	BARON ETF TR	14,364 (+43.6%)	$350K (+53.2%)	0.0%	$23.33	—	FIRST PRINC ETF	06829D107
BBEU	J P MORGAN EXCHANGE TRADED F	17,219 (+2.4%)	$1.339M (+10.0%)	0.0%	$72.54	—	BETA EURO ET NE	46641Q191
VUSB	VANGUARD BD INDEX FDS	9,351 (+35.4%)	$465K (+35.4%)	0.0%	$49.82	—	VANGUARD ULTRA	92203C303
GDXJ	VANECK ETF TRUST	18,327 (+14.5%)	$1.801M (-6.3%)	0.0%	$117.29	—	JUNIOR GOLD MINE	92189F791
SW	SMURFIT WESTROCK PLC	8,961 (+21.8%)	$415K (+41.4%)	0.0%	$44.06	—	SHS	G8267P108
BHP	BHP BILLITON LIMITED	4,775 (+25.6%)	$398K (+43.8%)	0.0%	$73.28	—	SPONSORED ADS	088606108
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,293 (+304.0%)	$168K (+249.4%)	0.0%	$53.60	—	SHS	315948109
KMPR	KEMPER CORP	62,512 (+22.0%)	$1.685M (+7.6%)	0.0%	$34.90	—	COM	488401100
ALLW	SSGA ACTIVE TR	7,515 (+113.8%)	$220K (+116.9%)	0.0%	$29.07	—	SST BRIDGEWATER	78470P630
—	BLACKROCK ESG CAP ALLC TERM	14,757 (+75.1%)	$232K (+102.6%)	0.0%	$14.50	—	SHS BEN INT	09262F100
ASTS	AST SPACEMOBILE INC	6,541 (+16.8%)	$581K (+25.2%)	0.0%	$93.26	—	COM CL A	00217D100
SDOG	ALPS ETF TR	8,332 (+19.8%)	$568K (+25.7%)	0.0%	$65.56	—	SECTR DIV DOGS	00162Q858
VRSN	VERISIGN INC	13,675 (+2.2%)	$3.44M (+3.5%)	0.0%	$224.93	—	COM	92343E102
SHLD	GLOBAL X FDS	11,345 (+43.1%)	$677K (+20.6%)	0.0%	$67.49	—	DEFENSE TECH ETF	37960A529
DBEU	DBX ETF TR	15,756 (+4.2%)	$850K (+15.4%)	0.0%	$48.93	—	XTRACK MSCI EURP	233051853
VGUS	VANGUARD INSTL INDEX FD	1,700 (+750.0%)	$129K (+749.9%)	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
LIT	GLOBAL X FDS	3,005 (+83.3%)	$235K (+93.0%)	0.0%	$76.14	—	LITHIUM BTRY ETF	37954Y855
IGHG	PROSHARES TR	3,762 (+59.3%)	$295K (+60.6%)	0.0%	$77.91	—	INVT INT RT HG	74347B607
TAFI	AB ACTIVE ETFS INC	16,794 (+35.1%)	$424K (+35.3%)	0.0%	$25.19	—	TAX AWARE SHRT	00039J202
CECO	CECO ENVIRONMENTAL CORP	1,974 (+71.1%)	$179K (+160.5%)	0.0%	$77.91	—	COM	125141101
SHOP	SHOPIFY INC	37,848 (+1.3%)	$4.321M (-2.5%)	0.0%	$96.23	—	CL A SUB VTG SHS	82509L107
HIW	HIGHWOODS PPTYS INC	9,396 (+15.7%)	$283K (+62.9%)	0.0%	$37.37	—	COM	431284108
OPK	OPKO HEALTH INC	170,000 (+32.0%)	$255K (+73.7%)	0.0%	$1.32	—	COM	68375N103
OMDA	OMADA HEALTH INC	10,640 (+5.2%)	$234K (+83.6%)	0.0%	$14.36	—	COM	68170A108
ARKG	ARK ETF TR	3,794 (+80.8%)	$160K (+187.8%)	0.0%	$33.41	—	GENOMIC REV ETF	00214Q302
IHE	ISHARES TR	6,773 (+3.2%)	$671K (+17.9%)	0.0%	$84.37	—	U.S. PHARMA ETF	464288836
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,922 (+20.6%)	$334K (+43.0%)	0.0%	$32.57	—	SHS	14021N105
TENB	TENABLE HLDGS INC	2,840 (+951.9%)	$105K (+2200.9%)	0.0%	$35.45	—	COM	88025T102
XCEM	COLUMBIA ETF TR II	4,655 (+26.9%)	$246K (+64.4%)	0.0%	$43.37	—	EM CORE EX ETF	19762B202
—	NUVEEN MUN CR OPPORTUNITIES	29,618 (+38.4%)	$323K (+42.5%)	0.0%	$10.67	—	COM	670663103
TFI	SPDR SERIES TRUST	89,797 (+1.4%)	$4.113M (+2.4%)	0.0%	$45.35	—	ST STR NUVEE ETF	78468R721
—	COHEN & STEERS TOTAL RETURN	35,830 (+28.8%)	$406K (+30.9%)	0.0%	$11.18	—	COM	19247R103
BELFB	BEL FUSE INC	584 (+15.9%)	$194K (+94.8%)	0.0%	$227.12	—	CL B	077347300
RIO	RIO TINTO PLC	36,634 (+1.0%)	$3.478M (+2.8%)	0.0%	$60.97	—	SPONSORED ADR	767204100
OWL	BLUE OWL CAPITAL INC	46,779 (+34.9%)	$409K (+29.2%)	0.0%	$12.53	—	COM CL A	09581B103
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,478 (+50.9%)	$283K (+48.4%)	0.0%	$30.02	—	COM	29670E107
—	ABRDN HEALTHCARE OPPORTUNITI	17,296 (+25.0%)	$324K (+39.4%)	0.0%	$17.19	—	SHS	879105104
COPX	GLOBAL X FDS	6,307 (+22.0%)	$485K (+23.0%)	0.0%	$76.46	—	GLOBAL X COPPER	37954Y830
VRSK	VERISK ANALYTICS INC	33,620 (+7.3%)	$6.036M (+1.5%)	0.0%	$196.16	—	COM	92345Y106
EMLP	FIRST TR EXCHANGE-TRADED FD	161,993 (+1.7%)	$7.047M (+1.3%)	0.0%	$43.66	—	NO AMER ENERGY	33738D101
MGNR	AMERICAN BEACON SELECT FUNDS	6,280 (+49.9%)	$305K (+41.1%)	0.0%	$50.57	—	GLG NAT RES ETF	02368W408
TWST	TWIST BIOSCIENCE CORP	1,383 (+22.6%)	$142K (+165.5%)	0.0%	$55.00	—	COM	90184D100
VBIL	VANGUARD INSTL INDEX FD	12,763 (+10.1%)	$966K (+10.1%)	0.0%	$75.66	—	0 3 MO TR BI ETF	922040845
BJRI	BJS RESTAURANTS INC	3,221 (+5.7%)	$196K (+82.9%)	0.0%	$43.59	—	COM	09180C106
PXH	INVESCO EXCH TRADED FD TR II	7,799 (+62.5%)	$217K (+68.4%)	0.0%	$26.41	—	RAFI EMRGNG MRKT	46138E727
IBDS	ISHARES TR	86,828 (+4.4%)	$2.103M (+4.3%)	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
HSTM	HEALTHSTREAM INC	12,139 (+2.7%)	$331K (+35.2%)	0.0%	$21.55	—	COM	42222N103
TNGY	TORTOISE CAPITAL SERIES TRUS	19,735 (+94.3%)	$192K (+80.9%)	0.0%	$10.08	—	ENERGY ETF	890930209
CGIB	CAPITAL GRP FIXED INCM ETF T	11,622 (+38.5%)	$297K (+40.2%)	0.0%	$25.32	—	INTERNATIONAL BD	14020Y706
PRIM	PRIMORIS SVCS CORP	43,369 (+47.2%)	$4.299M (+2.0%)	0.0%	$133.59	—	COM	74164F103
RDVT	RED VIOLET INC	1,544 (+265.9%)	$98,393 (+573.7%)	0.0%	$58.27	—	COM	75704L104
CGW	INVESCO EXCH TRADED FD TR II	15,223 (+6.1%)	$1.001M (+9.0%)	0.0%	$62.18	—	S&P GBL WATER	46138E263
W	WAYFAIR INC	4,303 (+2.6%)	$398K (+26.1%)	0.0%	$99.14	—	CL A	94419L101
TAN	INVESCO EXCH TRADED FD TR II	3,749 (+47.9%)	$222K (+57.0%)	0.0%	$56.30	—	SOLAR ETF	46138G706
CPT	CAMDEN PPTY TR	4,370 (+1.4%)	$500K (+18.9%)	0.0%	$114.74	—	SH BEN INT	133131102
QDPL	PACER FDS TR	9,862 (+8.4%)	$444K (+21.7%)	0.0%	$42.06	—	METAURUS CAP 400	69374H436
TPB	TURNING PT BRANDS INC	2,415 (+66.8%)	$205K (+63.0%)	0.0%	$107.54	—	COM	90041L105
—	VOYA EMERGING MKTS HIGH DIVI	49,795 (+7.1%)	$388K (+25.4%)	0.0%	$6.74	—	COM	92912P108
BALI	BLACKROCK ETF TRUST	5,995 (+47.4%)	$203K (+61.9%)	0.0%	$31.78	—	ISHARES US LARG	09290C863
PIZ	INVESCO EXCH TRADED FD TR II	10,582 (+1.9%)	$592K (+15.1%)	0.0%	$49.64	—	DORSEY WRGT DVLP	46138E875
PNR	PENTAIR PLC	4,988 (+42.4%)	$382K (+25.3%)	0.0%	$64.36	—	SHS	G7S00T104
HLX	HELIX ENERGY SOLUTIONS GRP I	75,620 (+1.4%)	$661K (-10.4%)	0.0%	$7.96	—	COM	42330P107
FEZ	SPDR INDEX SHS FDS	9,981 (+1.7%)	$685K (+12.6%)	0.0%	$62.19	—	ST STR EU 50 ETF	78463X202
BANR	BANNER CORP	10,532 (+2.5%)	$700K (+12.3%)	0.0%	$63.26	—	COM NEW	06652V208
FREL	FIDELITY COVINGTON TRUST	4,305 (+128.9%)	$126K (+149.2%)	0.0%	$28.04	—	MSCI RL EST ETF	316092857
AXGN	AXOGEN INC	5,096 (+5.2%)	$235K (+46.7%)	0.0%	$19.45	—	COM	05463X106
PPC	PILGRIMS PRIDE CORP	11,076 (+8.3%)	$311K (-19.4%)	0.0%	$40.37	—	COM	72147K108
SCHY	SCHWAB STRATEGIC TR	8,906 (+35.2%)	$283K (+35.5%)	0.0%	$31.25	—	INTERNL DIVID	808524672
LEVI	LEVI STRAUSS & CO NEW	10,913 (+2.5%)	$271K (+37.6%)	0.0%	$21.35	—	CL A COM STK	52736R102
WT	WISDOMTREE INC	25,946 (+3.4%)	$440K (+20.3%)	0.0%	$15.53	—	COM	97717P104
UTES	ETFIS SER TR I	1,876 (+87.4%)	$153K (+91.7%)	0.0%	$80.76	—	VIRTUS REAVES UT	26923G806
EE	EXCELERATE ENERGY INC	7,473 (+18.4%)	$284K (+34.7%)	0.0%	$36.37	—	CL A COM	30069T101
CCJ	CAMECO CORP	4,238 (+28.3%)	$432K (+20.3%)	0.0%	$73.44	—	COM	13321L108
DLX	DELUXE CORP MEDIUM TERM NTS	70,683 (+10.6%)	$1.688M (-4.1%)	0.0%	$24.62	—	COM	248019101
IVZ	INVESCO LTD	26,090 (+2.7%)	$689K (+11.6%)	0.0%	$17.31	—	SHS	G491BT108
GTLB	GITLAB INC	3,470 (+116.5%)	$106K (+205.3%)	0.0%	$33.11	—	CLASS A COM	37637K108
—	BLACKROCK UTILS INFRASTRUCTU	6,675 (+42.8%)	$194K (+57.0%)	0.0%	$27.17	—	COM	09248D104
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,614 (+9.8%)	$773K (+9.8%)	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
IHF	ISHARES TR	3,958 (+10.1%)	$219K (+45.5%)	0.0%	$43.08	—	US HLTHCR PR ETF	464288828
COMP	COMPASS INC	12,193 (+8.4%)	$150K (+82.8%)	0.0%	$11.80	—	CL A	20464U100
VSS	VANGUARD INTL EQUITY INDEX F	1,485 (+34.0%)	$229K (+41.8%)	0.0%	$147.03	—	FTSE SMCAP ETF	922042718
HIMU	BLACKROCK ETF TRUST II	11,583 (+9.0%)	$577K (+13.1%)	0.0%	$48.13	—	ISH HIG MUN ETF	092528843
EWZ	ISHARES INC	6,147 (+61.7%)	$212K (+45.3%)	0.0%	$36.80	—	MSCI BRAZIL ETF	464286400
EYLD	CAMBRIA ETF TR	3,075 (+72.0%)	$140K (+88.6%)	0.0%	$43.09	—	EMRG SHAREHLDR	132061706
AI	C3 AI INC	7,810 (+1085.1%)	$70,996 (+1179.4%)	0.0%	$9.42	—	CL A	12468P104
UUUU	ENERGY FUELS INC	5,750 (+475.0%)	$83,375 (+356.8%)	0.0%	$12.87	—	COM NEW	292671708
SPTU	SPDR SERIES TRUST	3,379 (+332.1%)	$84,731 (+331.9%)	0.0%	$25.08	—	ST STR POR T ETF	78468R432
SHAK	SHAKE SHACK INC	7,624 (+37.1%)	$427K (-13.2%)	0.0%	$82.50	—	CL A	819047101
CRI	CARTERS INC	8,647 (+6.1%)	$356K (+22.1%)	0.0%	$37.71	—	COM	146229109
IBRX	IMMUNITYBIO INC	7,500 (+3372.2%)	$65,663 (+3862.8%)	0.0%	$8.67	—	COM	45256X103
TD	TORONTO DOMINION BK ONT	1,414 (+20.9%)	$172K (+57.3%)	0.0%	$75.12	—	COM NEW	891160509
IDVO	AMPLIFY ETF TR	2,439 (+143.9%)	$102K (+153.1%)	0.0%	$41.37	—	CWP INTL ENHANCE	032108722
DBGI	DIGITAL BRANDS GROUP INC	655,650 (+173.2%)	$494K (+14.3%)	0.0%	$3.83	—	COM NEW	25401N507
MAN	MANPOWERGROUP INC WIS	12,309 (+2.2%)	$416K (+17.2%)	0.0%	$31.52	—	COM	56418H100
ELS	EQUITY LIFESTYLE PROPERTIES	6,328 (+13.8%)	$408K (+17.5%)	0.0%	$67.87	—	COM	29472R108
CQQQ	INVESCO EXCH TRADED FD TR II	1,096 (+2640.0%)	$62,505 (+3295.2%)	0.0%	$56.63	—	CHINA TECHNLGY	46138E800
FTCB	FIRST TR EXCHANGE-TRADED FD	7,031 (+71.3%)	$147K (+70.5%)	0.0%	$20.92	—	CORE INVESTMENT	33738D788
TOLZ	PROSHARES TR	2,883 (+56.5%)	$171K (+54.6%)	0.0%	$58.87	—	DJ BRKFLD GLB	74347B508
IYM	ISHARES TR	2,986 (+10.3%)	$536K (+12.6%)	0.0%	$176.26	—	U.S. BAS MTL ETF	464287838
ONEQ	FIDELITY COMWLTH TR	1,354 (+43.4%)	$140K (+74.4%)	0.0%	$87.39	—	NASDAQ COMPSIT	315912808
CARY	ANGEL OAK FUNDS TRUST	23,524 (+13.8%)	$489K (+13.8%)	0.0%	$20.77	—	INCOME ETF	03463K760
DTD	WISDOMTREE TR	2,209 (+29.3%)	$206K (+39.6%)	0.0%	$87.92	—	US TOTAL DIVIDND	97717W109
ARGX	ARGENX SE	198 (+15.1%)	$184K (+46.3%)	0.0%	$719.36	—	SPONSORED ADR	04016X101
SRLN	SSGA ACTIVE ETF TR	28,023 (+4.9%)	$1.129M (+5.3%)	0.0%	$40.15	—	ST STR BL LN ETF	78467V608
APLE	APPLE HOSPITALITY REIT INC	10,473 (+1.1%)	$176K (+47.7%)	0.0%	$13.11	—	COM NEW	03784Y200
FDVV	FIDELITY COVINGTON TRUST	2,684 (+41.1%)	$162K (+54.0%)	0.0%	$56.51	—	HIGH DIVID ETF	316092840
FRSH	FRESHWORKS INC	6,899 (+323.3%)	$69,818 (+433.4%)	0.0%	$10.07	—	CLASS A COM	358054104
HELO	J P MORGAN EXCHANGE TRADED F	7,038 (+7.3%)	$476K (+13.5%)	0.0%	$64.16	—	HEDG EQU LAD ETF	46654Q724
—	BLACKROCK ENHANCED LARGE CAP	4,757 (+46.8%)	$124K (+82.6%)	0.0%	$22.65	—	COM	09256A109
CGMM	CAPITAL GROUP EQUITY ETF TR	9,504 (+8.5%)	$313K (+21.9%)	0.0%	$29.64	—	US SM MI CA ETF	14022A102
COWG	PACER FDS TR	4,745 (+18.9%)	$190K (+41.4%)	0.0%	$34.80	—	US LRG CP CASH	69374H360
SIXG	ETF SER SOLUTIONS	1,252 (+34.8%)	$119K (+87.9%)	0.0%	$45.65	—	DEFIANCE SPACE A	26922A289
EPI	WISDOMTREE TR	13,702 (+5.3%)	$586K (+10.4%)	0.0%	$40.90	—	INDIA ERNGS FD	97717W422
ACIC	AMERICAN COASTAL INS CORP	28,935 (+22.2%)	$321K (+20.6%)	0.0%	$11.13	—	COM	910710102
IYH	ISHARES TR	8,203 (+2.2%)	$550K (+11.1%)	0.0%	$61.75	—	US HLTHCARE ETF	464287762
SLVM	SYLVAMO CORP	20,079 (+4.3%)	$759K (-6.6%)	0.0%	$49.36	—	COMMON STOCK	871332102
IDEF	BLACKROCK ETF TRUST	16,223 (+14.9%)	$516K (+11.6%)	0.0%	$32.60	—	ISHARES DEFENSE	09290C699
—	PIMCO DYNAMIC INCOME FD	64,912 (+7.8%)	$1.084M (+5.2%)	0.0%	$17.08	—	SHS	72201Y101
CAG	CONAGRA BRANDS INC	204,723 (+19.0%)	$2.756M (+1.9%)	0.0%	$17.95	—	COM	205887102
AVPT	AVEPOINT INC	4,789 (+1854.7%)	$53,685 (+2205.1%)	0.0%	$11.31	—	COM CL A	053604104
—	BLACKROCK ENHANCED INTL DIV	121,880 (+1.7%)	$700K (+7.9%)	0.0%	$5.42	—	COM BENE INTER	092524107
SD	SANDRIDGE ENERGY INC	4,209 (+929.1%)	$57,664 (+764.4%)	0.0%	$13.89	—	COM NEW	80007P869
IYK	ISHARES TR	13,218 (+1.8%)	$960K (+5.6%)	0.0%	$70.08	—	US CONSM STAPLES	464287812
VRNS	VARONIS SYS INC	2,137 (+16.5%)	$89,642 (+127.5%)	0.0%	$31.38	—	COM	922280102
VNQI	VANGUARD INTL EQUITY INDEX F	2,977 (+57.8%)	$134K (+59.3%)	0.0%	$44.82	—	GLB EX US ETF	922042676
REG	REGENCY CTRS CORP	3,977 (+12.5%)	$317K (+18.6%)	0.0%	$58.17	—	COM	758849103
IEV	ISHARES TR	5,528 (+6.3%)	$403K (+14.0%)	0.0%	$68.23	—	EUROPE ETF	464287861
BIPC	BROOKFIELD INFRASTRUCTURE CO	2,074 (+164.9%)	$79,849 (+158.0%)	0.0%	$38.74	—	COM SUB VTG A	11276H106
EVIM	MORGAN STANLEY ETF TRUST	2,234 (+67.5%)	$119K (+69.8%)	0.0%	$52.84	—	EATO VAN MU ETF	61774R882
WLDN	WILLDAN GROUP INC	3,229 (+19.6%)	$255K (+23.6%)	0.0%	$113.96	—	COM	96924N100
—	NEUBERGER ENGY INFRSTR & INC	12,684 (+66.7%)	$129K (+60.8%)	0.0%	$10.36	—	COM	64129H104
CPA	COPA HOLDINGS SA	587 (+56.1%)	$91,320 (+113.8%)	0.0%	$122.00	—	CL A	P31076105
INOD	INNODATA INC	1,231 (+5.8%)	$93,047 (+107.0%)	0.0%	$55.11	—	COM NEW	457642205
SPYI	NEOS ETF TRUST	10,841 (+1.5%)	$576K (+9.1%)	0.0%	$49.42	—	NEOS S&P 500 HI	78433H303
GMED	GLOBUS MED INC	72,164 (+8.1%)	$5.702M (-0.8%)	0.0%	$89.71	—	CL A	379577208
—	NUVEEN QUALITY MUNCP INCOME	50,844 (+2.9%)	$616K (+8.4%)	0.0%	$11.59	—	COM	67066V101
CNS	COHEN & STEERS INC	1,079 (+92.3%)	$82,155 (+134.1%)	0.0%	$72.41	—	COM	19247A100
LBRDA	LIBERTY BROADBAND CORP	1,976 (+404.1%)	$65,761 (+234.0%)	0.0%	$36.53	—	COM SER A	530307107
EWL	ISHARES INC	3,939 (+14.7%)	$248K (+22.6%)	0.0%	$59.33	—	MSCI SWITZERLAND	464286749
RWJ	INVESCO EXCH TRADED FD TR II	3,606 (+7.7%)	$215K (+27.0%)	0.0%	$51.12	—	S&P SMALLCAP 600	46138G664
VDC	VANGUARD WORLD FD	8,628 (+2.0%)	$1.946M (+2.4%)	0.0%	$201.40	—	CONSUM STP ETF	92204A207
DFCF	DIMENSIONAL ETF TRUST	3,817 (+39.3%)	$161K (+39.3%)	0.0%	$42.62	—	CORE FIXE IN ETF	25434V872
DCRE	DOUBLELINE ETF TRUST	3,258 (+37.2%)	$169K (+36.8%)	0.0%	$51.92	—	COMMERCIAL REAL	25861R303
JMEE	J P MORGAN EXCHANGE TRADED F	783 (+229.0%)	$61,097 (+284.5%)	0.0%	$73.88	—	SMALL & MID CAP	46641Q118
—	ADVENT CONV & INCOME FD	19,544 (+3.2%)	$256K (+21.1%)	0.0%	$11.22	—	COM	00764C109
MISL	FIRST TR EXCHANGE-TRADED FD	28,583 (+1.1%)	$1.308M (+3.5%)	0.0%	$44.72	—	INDXX AEROSPACE	33733E831
ANDG	ANDERSEN GROUP INC	1,563 (+188.9%)	$58,967 (+300.6%)	0.0%	$32.35	—	CL A	033853102
FXH	FIRST TR EXCHANGE-TRADED FD	2,123 (+8.0%)	$260K (+20.4%)	0.0%	$111.06	—	HLTH CARE ALPH	33734X143
LXU	LSB INDS INC	36,739 (+24.1%)	$397K (-10.0%)	0.0%	$9.86	—	COM	502160104
—	NUVEEN DYNAMIC MUN OPPORTUNI	19,723 (+25.4%)	$205K (+26.9%)	0.0%	$10.31	—	COM SHS	67079X102
CTGO	CONTANGO SILVER & GOLD INC	2,772 (+15300.0%)	$43,770 (+12849.7%)	0.0%	$15.87	—	COM	21077F100
IVLU	ISHARES TR	15,190 (+1.8%)	$635K (+7.3%)	0.0%	$39.28	—	MSCI INTL VLU FT	46435G409
LLYVK	LIBERTY LIVE HOLDINGS INC	2,123 (+10.1%)	$224K (+23.6%)	0.0%	$88.39	—	COM SHS SER C	530909308
GSG	ISHARES S&P GSCI COMMODITY-	13,225 (+1.3%)	$378K (-10.2%)	0.0%	$32.20	—	UNIT BEN INT	46428R107
BAM	BROOKFIELD ASSET MANAGMT LTD	2,526 (+58.0%)	$113K (+59.4%)	0.0%	$49.88	—	CL A LMT VTG SHS	113004105
FMNB	FARMERS NATIONAL BANC CORP	20,092 (+5.3%)	$293K (+16.8%)	0.0%	$13.30	—	COM	309627107
BIZD	VANECK ETF TRUST	22,718 (+18.4%)	$288K (+17.1%)	0.0%	$12.78	—	BDC INCOME ETF	92189F411
INFL	LISTED FDS TR	1,722 (+103.8%)	$85,893 (+95.3%)	0.0%	$50.95	—	HORI KI INFL ETF	53656F623
AVIG	AMERICAN CENTY ETF TR	21,031 (+5.4%)	$871K (+5.0%)	0.0%	$41.53	—	AVANTIS CORE FI	025072562
FTGC	FIRST TR EXCHANGE TRAD FD VI	61,570 (+3.5%)	$1.665M (-2.5%)	0.0%	$28.65	—	FST TR GLB FD	33739H101
UHAL/B	U HAUL HOLDING COMPANY	1,877 (+25.3%)	$108K (+61.8%)	0.0%	$51.12	—	COM SER N	023586506
DNTH	DIANTHUS THERAPEUTICS INC	547 (+279.9%)	$53,306 (+341.3%)	0.0%	$84.32	—	COM	252828108
ALLE	ALLEGION PLC	3,097 (+14.2%)	$435K (+10.4%)	0.0%	$90.79	—	ORD SHS	G0176J109
MMIT	NEW YORK LIFE INVTS ACTIVE E	46,805 (+2.7%)	$1.14M (+3.7%)	0.0%	$24.11	—	MACKAY MUN INTER	45409F827
SFLR	INNOVATOR ETFS TRUST	4,622 (+19.2%)	$178K (+29.9%)	0.0%	$35.92	—	QUITY MANAGD FLR	45783Y673
RHP	RYMAN HOSPITALITY PPTYS INC	936 (+8.8%)	$120K (+51.6%)	0.0%	$98.24	—	COM	78377T107
SKWD	SKYWARD SPECIALTY INS GROUP	1,720 (+26.2%)	$100K (+68.6%)	0.0%	$48.35	—	COM	830940102
—	COHEN & STEERS CLOSED-END	33,580 (+1.1%)	$466K (+9.4%)	0.0%	$12.84	—	COM	19248P106
GLTR	ABRDN PRECIOUS METALS BASKET	1,334 (+44.7%)	$242K (+19.8%)	0.0%	$207.12	—	PHYSCL PRECS MET	003263100
IXJ	ISHARES TR	4,798 (+3.9%)	$472K (+9.3%)	0.0%	$86.52	—	GLOB HLTHCRE ETF	464287325
SLVP	ISHARES INC	3,156 (+94.6%)	$97,300 (+69.2%)	0.0%	$33.21	—	MSCI GLB SLV&MTL	464286327
TVTX	TRAVERE THERAPEUTICS INC	1,314 (+10.3%)	$74,654 (+110.9%)	0.0%	$33.44	—	COM	89422G107
—	BLACKROCK SCIENCE & TECHNOLO	2,309 (+7.5%)	$117K (+50.0%)	0.0%	$37.35	—	SHS	09258G104
BYLD	ISHARES TR	2,195 (+361.1%)	$49,717 (+363.6%)	0.0%	$22.66	—	YLD OPTIM BD	46434V787
QURE	UNIQURE NV	1,121 (+42.4%)	$51,660 (+301.6%)	0.0%	$30.27	—	SHS	N90064101
—	GAMCO GLOBAL GOLD NAT RES &	33,097 (+45.0%)	$160K (+31.9%)	0.0%	$5.17	—	COM SH BEN INT	36465A109
AMSF	AMERISAFE INC	5,103 (+26.7%)	$173K (+28.6%)	0.0%	$37.00	—	COM	03071H100
JPIN	J P MORGAN EXCHANGE TRADED F	6,052 (+7.9%)	$438K (+9.6%)	0.0%	$71.32	—	DIV RTN INT EQ	46641Q209
LOAR	LOAR HOLDINGS INC	1,264 (+13.4%)	$102K (+59.5%)	0.0%	$71.57	—	COM SHS	53947R105
EBND	SPDR SERIES TRUST	8,010 (+27.5%)	$168K (+29.2%)	0.0%	$20.84	—	SST SPDR BLOOMBE	78464A391
BKE	BUCKLE INC	7,228 (+6.2%)	$305K (-11.0%)	0.0%	$50.52	—	COM	118440106
EAGG	ISHARES TR	11,668 (+7.6%)	$553K (+7.3%)	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
AOM	ISHARES TR	780 (+2263.6%)	$38,899 (+2388.7%)	0.0%	$49.76	—	CORE 40 MODE ETF	464289875
HEDG	SERIES PORTFOLIOS TR	6,400 (+19.5%)	$192K (+23.7%)	0.0%	$29.15	—	EQUAB EQUIT ETF	81752T411
XNTK	SPDR SERIES TRUST	241 (+6.6%)	$94,147 (+63.2%)	0.0%	$263.70	—	ST STR NYSE TECH	78464A102
JIRE	J P MORGAN EXCHANGE TRADED F	2,108 (+16.1%)	$174K (+26.4%)	0.0%	$76.67	—	INTRNL RES EQT	46641Q134
WTW	WILLIS TOWERS WATSON PLC LTD	5,527 (+14.1%)	$1.445M (+2.6%)	0.0%	$232.65	—	SHS	G96629103
USDU	WISDOMTREE TR	2,674 (+97.5%)	$71,530 (+100.6%)	0.0%	$26.54	—	BLMBG US BULL	97717W471
GIB	CGI INC	824 (+243.3%)	$53,206 (+203.3%)	0.0%	$72.89	—	CL A SUB VTG	12532H104
EG	EVEREST GROUP LTD	1,031 (+1.3%)	$368K (+10.7%)	0.0%	$317.47	—	COM	G3223R108
BSCR	INVESCO EXCH TRD SLF IDX FD	85,838 (+2.2%)	$1.684M (+2.2%)	0.0%	$19.51	—	BULSHS 2027 CB	46138J783
APEI	AMERICAN PUB ED INC	9,300 (+14.0%)	$499K (+7.7%)	0.0%	$43.57	—	COM	02913V103
EVER	EVERQUOTE INC	1,640 (+569.4%)	$38,995 (+933.3%)	0.0%	$23.31	—	COM CL A	30041R108
UBS	UBS GROUP AG	2,529 (+9.3%)	$125K (+38.7%)	0.0%	$29.90	—	SHS	H42097107
TBI	TRUEBLUE INC	10,860 (+3.4%)	$75,695 (+84.4%)	0.0%	$4.88	—	COM	89785X101
BSCT	INVESCO EXCH TRD SLF IDX FD	52,047 (+4.2%)	$967K (+3.7%)	0.0%	$18.66	—	BULETSHS 2029	46138J577
EFSC	ENTERPRISE FINL SVCS CORP	2,172 (+8.1%)	$143K (+31.6%)	0.0%	$58.20	—	COM	293712105
—	BLACKROCK TECH AND PRIVATE E	10,116 (+16.8%)	$91,348 (+59.9%)	0.0%	$6.95	—	SHS BEN INT	09260Q108
STRA	STRATEGIC ED INC	13,014 (+4.7%)	$997K (-3.3%)	0.0%	$80.94	—	COM	86272C103
GRDN	GUARDIAN PHARMACY SVCS INC	912 (+641.5%)	$38,160 (+721.5%)	0.0%	$40.45	—	CL A	40145W101
CRBN	ISHARES TR	989 (+1.5%)	$250K (+15.3%)	0.0%	$223.27	—	LOW CA OP MS ETF	46434V464
GSST	GOLDMAN SACHS ETF TR	10,367 (+6.6%)	$524K (+6.7%)	0.0%	$50.55	—	ULTR SHOR BD ETF	381430230
FNV	FRANCO NEV CORP	1,001 (+2.6%)	$209K (-13.5%)	0.0%	$129.70	—	COM	351858105
DBJP	DBX ETF TR	1,014 (+22.0%)	$116K (+38.7%)	0.0%	$103.51	—	XTRACK MSCI JAPN	233051507
CM	CANADIAN IMPERIAL BANK OF CO	1,455 (+2.1%)	$167K (+23.9%)	0.0%	$48.76	—	COM	136069101
FELG	FIDELITY COVINGTON TRUST	3,631 (+7.5%)	$159K (+25.4%)	0.0%	$37.71	—	ENHANCED LARGE	31609A305
REMX	VANECK ETF TRUST	15,454 (+1.8%)	$1.368M (+2.4%)	0.0%	$88.01	—	RARE EAR STR ETF	92189H805
BWX	SPDR SERIES TRUST	19,879 (+9.3%)	$431K (+8.0%)	0.0%	$21.93	—	ST INTL BBG ETF	78464A516
MDYV	SPDR SERIES TRUST	2,508 (+3.6%)	$238K (+15.4%)	0.0%	$85.49	—	ST STR SP400VAL	78464A839
BNS	BANK NOVA SCOTIA B C	947 (+30.1%)	$82,237 (+63.0%)	0.0%	$64.00	—	COM	064149107
HURN	HURON CONSULTING GROUP INC	1,010 (+5.2%)	$91,102 (-25.6%)	0.0%	$157.35	—	COM	447462102
SCHC	SCHWAB STRATEGIC TR	6,625 (+7.6%)	$319K (+10.7%)	0.0%	$45.00	—	INTL SCEQT ETF	808524888
XRN	CHIRON REAL ESTATE INC	2,633 (+28.1%)	$98,790 (+45.3%)	0.0%	$34.40	—	COM NEW	37954A303
FDL	FIRST TR EXCHANGE-TRADED FD	66,091 (+3.4%)	$3.216M (-0.9%)	0.0%	$50.73	—	SHS	336917109
BSCU	INVESCO EXCH TRD SLF IDX FD	43,422 (+4.9%)	$723K (+4.4%)	0.0%	$16.72	—	INVSCO 30 CORP	46138J460
IGEB	ISHARES TR	8,108 (+9.0%)	$366K (+9.1%)	0.0%	$45.06	—	INVT GRAD SY ETF	46435G219
CAI	CARIS LIFE SCIENCES INC	3,434 (+96.3%)	$61,194 (+95.7%)	0.0%	$20.84	—	COM	142152107
IBDX	ISHARES TR	24,946 (+5.3%)	$628K (+4.9%)	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
—	COHEN & STEERS REIT & PFD &	27,135 (+2.8%)	$551K (+5.6%)	0.0%	$19.56	—	COM	19247X100
FXU	FIRST TR EXCHANGE-TRADED FD	12,467 (+5.5%)	$615K (+5.0%)	0.0%	$49.58	—	UTILITIES ALPH	33734X184
ALKS	ALKERMES PLC	1,521 (+4.8%)	$79,693 (+55.3%)	0.0%	$30.17	—	SHS	G01767105
IBTK	ISHARES TR	7,190 (+26.4%)	$140K (+25.2%)	0.0%	$19.68	—	IBOND DEC 2030	46436E593
NBBK	NB BANCORP INC	13,474 (+10.7%)	$285K (+11.0%)	0.0%	$21.10	—	COM	63945M107
XSW	SPDR SERIES TRUST	475 (+26.7%)	$81,573 (+52.9%)	0.0%	$148.49	—	ST STR SW SERV	78464A599
FELV	FIDELITY COVINGTON TRUST	717 (+3485.0%)	$28,762 (+3933.9%)	0.0%	$39.99	—	ENHANCED LARGE	31609A107
IHG	INTERCONTINENTAL HOTELS GROU	246 (+123.6%)	$42,588 (+190.1%)	0.0%	$144.45	—	SPONSORED ADS	45857P806
BBUS	J P MORGAN EXCHANGE TRADED F	1,330 (+2.5%)	$179K (+17.9%)	0.0%	$117.61	—	BETABUILDRS US	46641Q399
FTXR	FIRST TR EXCHANGE TRADED FD	701 (+435.1%)	$31,946 (+539.9%)	0.0%	$44.18	—	NASDAQ TRANSN	33738R795
RWX	SPDR INDEX SHS FDS	14,724 (+5.6%)	$398K (+7.2%)	0.0%	$28.58	—	ST DOW INTL ETF	78463X863
PHYL	PGIM ETF TR	4,730 (+18.1%)	$165K (+19.0%)	0.0%	$34.67	—	ACTV HY BD ETF	69344A206
PSFF	PACER FDS TR	3,091 (+24.1%)	$106K (+32.9%)	0.0%	$32.48	—	SWAN SOS FD OF	69374H568
U	UNITY SOFTWARE INC	3,089 (+8.6%)	$88,286 (+41.5%)	0.0%	$32.36	—	COM	91332U101
MAC	MACERICH CO	3,771 (+2.9%)	$94,991 (+37.1%)	0.0%	$14.83	—	COM	554382101
SDIV	GLOBAL X FDS	5,656 (+26.4%)	$138K (+22.3%)	0.0%	$25.09	—	SUPERDIVIDEND	37960A669
FWONA	LIBERTY MEDIA CORP DEL	2,246 (+2.2%)	$197K (+14.6%)	0.0%	$78.25	—	COM LBTY ONE S A	531229771
WES	WESTERN MIDSTREAM PARTNERS L	6,620 (+2.9%)	$290K (+9.4%)	0.0%	$39.17	—	COM UNIT LP INT	958669103
HMC	HONDA MOTOR CO LTD	5,091 (+9.4%)	$138K (+22.0%)	0.0%	$29.85	—	ADR ECH CNV IN 3	438128308
SYM	SYMBOTIC INC	6,917 (+28.5%)	$311K (+8.6%)	0.0%	$55.70	—	CLASS A COM	87151X101
—	EATON VANCE TAX-MANAGED GLOB	19,427 (+4.9%)	$187K (+15.1%)	0.0%	$8.82	—	COM	27829C105
ANNX	ANNEXON INC	38,640 (+9.2%)	$221K (+12.5%)	0.0%	$5.74	—	COM	03589W102
—	CBRE GBL REAL ESTATE INC FD	71,177 (+2.9%)	$328K (+8.1%)	0.0%	$4.40	—	COM	12504G100
AVY	AVERY DENNISON CORP	17,700 (+5.5%)	$2.874M (-0.8%)	0.0%	$179.59	—	COM	053611109
KBR	KBR INC	89,826 (+7.6%)	$3.102M (+0.8%)	0.0%	$42.22	—	COM	48242W106
KNTK	KINETIK HOLDINGS INC	15,371 (+3.4%)	$743K (+3.3%)	0.0%	$40.91	—	COM NEW CL A	02215L209
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,188 (+1.4%)	$219K (+11.9%)	0.0%	$66.65	—	SHS	G25839104
LPG	DORIAN LPG LTD	1,016 (+187.0%)	$35,336 (+191.9%)	0.0%	$32.50	—	SHS USD	Y2106R110
LASR	NLIGHT INC	502 (+140.2%)	$34,958 (+193.8%)	0.0%	$60.51	—	COM	65487K100
IXC	ISHARES TR	4,701 (+6.6%)	$231K (-9.1%)	0.0%	$49.39	—	GLOBAL ENERG ETF	464287341
DNLI	DENALI THERAPEUTICS INC	3,019 (+6.0%)	$77,656 (+42.1%)	0.0%	$19.97	—	COM	24823R105
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,000 (+33.6%)	$62,400 (+58.3%)	0.0%	$3.05	—	COM	462260100
OBDC	BLUE OWL CAPITAL CORPORATION	28,022 (+10.0%)	$305K (+8.1%)	0.0%	$11.96	—	COM	69121K104
MINO	PIMCO ETF TR	5,464 (+8.6%)	$250K (+10.0%)	0.0%	$45.22	—	MUNI INCOME OPP	72201R635
AIA	ISHARES TR	589 (+2.6%)	$83,438 (+36.9%)	0.0%	$107.05	—	ASIA 50 ETF	464288430
FEOE	RBB FUND TRUST	937 (+70.7%)	$50,036 (+80.6%)	0.0%	$51.68	—	FIRS EAGL OV ETF	75526L878
FIIG	FIRST TR EXCHANGE-TRADED FD	1,962 (+122.2%)	$40,633 (+121.8%)	0.0%	$20.73	—	INTER GRADE ETF	33738D796
PPLT	ABRDN PLATINUM ETF TRUST	5,960 (+900.0%)	$84,215 (-20.7%)	0.0%	$30.54	—	PHYSCL PLATM SHS	003260106
JMST	J P MORGAN EXCHANGE TRADED F	14,437 (+3.0%)	$736K (+3.1%)	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
—	ABRDN LIFE SCIENCES INVESTOR	1,804 (+106.4%)	$36,107 (+153.8%)	0.0%	$18.20	—	SH BEN INT	87911K100
SYBT	STOCK YDS BANCORP INC	1,393 (+9.0%)	$107K (+25.7%)	0.0%	$68.84	—	COM	861025104
FIZZ	NATIONAL BEVERAGE CORP	8,365 (+17.6%)	$261K (+9.0%)	0.0%	$34.37	—	COM	635017106
SBR	SABINE RTY TR	1,613 (+25.8%)	$118K (+22.2%)	0.0%	$73.07	—	UNIT BEN INT	785688102
BSCS	INVESCO EXCH TRD SLF IDX FD	42,212 (+2.8%)	$860K (+2.6%)	0.0%	$20.43	—	INVSCO BLSH 28	46138J643
WCN	WASTE CONNECTIONS INC	459 (+34.6%)	$76,511 (+38.1%)	0.0%	$154.13	—	COM	94106B101
INDV	INDIVIOR PHARMACEUTICALS INC	649 (+229.4%)	$26,628 (+343.4%)	0.0%	$38.98	—	COM	45579U109
JHSC	JOHN HANCOCK EXCHANGE TRADED	1,350 (+28.6%)	$65,556 (+45.6%)	0.0%	$44.15	—	MULTIFACTR SML	47804J842
RYN	RAYONIER INC	3,067 (+40.7%)	$65,266 (+45.2%)	0.0%	$26.52	—	COM	754907103
—	QXO INC	896 (+110.8%)	$43,671 (+86.9%)	0.0%	$51.71	—	5.50 DEP PFD	82846H504
AMH	AMERICAN HOMES 4 RENT	2,219 (+13.9%)	$74,381 (+36.8%)	0.0%	$32.55	—	CL A	02665T306
LNN	LINDSAY CORP	2,852 (+1.9%)	$353K (+6.0%)	0.0%	$128.09	—	COM	535555106
SMMU	PIMCO ETF TR	13,249 (+3.0%)	$669K (+3.1%)	0.0%	$50.45	—	SHTRM MUN BD ACT	72201R874
BAB	INVESCO EXCH TRADED FD TR II	6,332 (+13.5%)	$170K (+13.0%)	0.0%	$26.95	—	TAXABLE MUN BD	46138G805
XTN	SPDR SERIES TRUST	249 (+149.0%)	$28,794 (+209.6%)	0.0%	$106.55	—	ST STR SP TRANS	78464A532
TOWN	TOWNEBANK PORTSMOUTH VA	2,401 (+19.7%)	$86,990 (+28.8%)	0.0%	$35.68	—	COM	89214P109
NULV	NUSHARES ETF TR	3,691 (+1.7%)	$185K (+11.7%)	0.0%	$45.58	—	NUVEEN ESG LRGVL	67092P300
ATRO	ASTRONICS CORP	694 (+24.6%)	$56,450 (+52.0%)	0.0%	$71.26	—	COM	046433108
AMC	AMC ENTMT HLDGS INC	10,213 (+4694.8%)	$19,405 (+9184.7%)	0.0%	$1.93	—	CL A NEW	00165C302
RAVI	FLEXSHARES TR	1,754 (+16.8%)	$132K (+16.8%)	0.0%	$75.41	—	ULTR SHO INC FD	33939L886
JBBB	JANUS DETROIT STR TR	793 (+98.3%)	$37,549 (+101.4%)	0.0%	$47.76	—	B-BBB CLO ETF	47103U753
ZTO	ZTO EXPRESS CAYMAN INC	26,081 (+8.9%)	$584K (-3.1%)	0.0%	$21.72	—	SPONSORED ADS A	98980A105
FDP	DEL MONTE CORP	1,165 (+242.6%)	$32,515 (+137.5%)	0.0%	$27.66	—	ORD	G36738105
IFV	FIRST TR EXCHANGE TRADED FD	3,400 (+18.1%)	$91,571 (+25.8%)	0.0%	$25.52	—	DORSEY WRIGHT	33738R886
BBAG	J P MORGAN EXCHANGE TRADED F	6,131 (+7.6%)	$282K (+7.1%)	0.0%	$46.15	—	BETABUILDERS US	46641Q241
—	DOUBLELINE INCOME SOLUTIONS	15,901 (+9.6%)	$176K (+11.9%)	0.0%	$10.85	—	COM	258622109
DWLD	DAVIS FUNDAMENTAL ETF TR	2,484 (+12.8%)	$115K (+19.0%)	0.0%	$44.08	—	SELECT WRLD WI	23908L306
—	NUVEEN CR STRATEGIES INCOME	41,919 (+10.1%)	$204K (+9.9%)	0.0%	$4.87	—	COM SHS	67073D102
BWMN	BOWMAN CONSULTING GROUP LTD	7,330 (+6.4%)	$214K (+9.3%)	0.0%	$34.25	—	COM	103002101
TARS	TARSUS PHARMACEUTICALS INC	5,201 (+5.6%)	$327K (-5.2%)	0.0%	$69.35	—	COM	87650L103
ACGL	ARCH CAP GROUP LTD	7,881 (+1.3%)	$765K (+2.4%)	0.0%	$83.50	—	ORD	G0450A105
DEI	DOUGLAS EMMETT INC	3,285 (+45.9%)	$38,763 (+82.7%)	0.0%	$12.56	—	COM	25960P109
MUST	COLUMBIA ETF TR I	23,284 (+2.3%)	$484K (+3.7%)	0.0%	$20.52	—	MULTI SEC MUNI	19761L607
UHAL	U HAUL HOLDING COMPANY	532 (+42.6%)	$34,824 (+95.7%)	0.0%	$57.30	—	COM	023586100
JJSF	J & J SNACK FOODS CORP	4,030 (+2.1%)	$296K (-5.4%)	0.0%	$90.28	—	COM	466032109
SEM	SELECT MED HLDGS CORP	25,308 (+2.8%)	$418K (+4.2%)	0.0%	$15.35	—	COM	81619Q105
AOK	ISHARES TR	1,596 (+28.4%)	$66,225 (+33.5%)	0.0%	$40.25	—	CORE 30 70 ETF	464289883
RLAY	RELAY THERAPEUTICS INC	1,229 (+85.1%)	$23,002 (+248.1%)	0.0%	$13.09	—	COM	75943R102
TE	T1 ENERGY INC	2,025 (+215.4%)	$19,197 (+581.2%)	0.0%	$8.88	—	COM NEW	35834F104
—	PIMCO CORPORATE & INCOME OPP	31,245 (+4.8%)	$376K (+4.5%)	0.0%	$12.06	—	COM	72201B101
IXP	ISHARES TR	2,031 (+9.5%)	$229K (+7.6%)	0.0%	$86.22	—	GBL COMM SVC ETF	464287275
ERAS	ERASCA INC	888 (+44300.0%)	$16,268 (+50737.5%)	0.0%	$18.30	—	COM	29479A108
EVSM	MORGAN STANLEY ETF TRUST	8,451 (+3.7%)	$425K (+4.0%)	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
—	ABERDEEN MULTI-MARKET INCOME	4,599 (+408.2%)	$20,233 (+383.9%)	0.0%	$4.44	—	SH BEN INT	552737108
IRMD	IRADIMED CORP	2,233 (+8.8%)	$213K (+8.0%)	0.0%	$99.44	—	COM	46266A109
FEMB	FIRST TR EXCH TRADED FD III	11,448 (+3.2%)	$335K (+4.9%)	0.0%	$28.75	—	EME MRK BD ETF	33739P202
SAM	BOSTON BEER INC	4,600 (+32.7%)	$814K (+2.0%)	0.0%	$211.70	—	CL A	100557107
APLD	APPLIED DIGITAL CORP	427 (+2411.8%)	$15,928 (+3842.6%)	0.0%	$37.18	—	COM NEW	038169207
GTES	GATES INDL CORP PLC	1,848 (+13.8%)	$51,689 (+40.8%)	0.0%	$22.47	—	ORD SHS	G39108108
—	VOYA GLBL EQTY DIV & PREM OP	17,161 (+8.2%)	$105K (+16.5%)	0.0%	$5.73	—	COM	92912T100
LGOV	FIRST TR EXCHANGE-TRADED FD	1,863 (+60.7%)	$39,868 (+59.5%)	0.0%	$21.51	—	LNG DUR OPRTUN	33738D606
MNA	NEW YORK LIFE INVESTMENTS ET	2,337 (+20.7%)	$85,253 (+21.1%)	0.0%	$36.37	—	MERGE ARBIT ETF	45409B800
FPX	FIRST TR EXCHANGE-TRADED FD	225 (+13.1%)	$46,391 (+46.8%)	0.0%	$164.28	—	US EQTY OPPT ETF	336920103
—	GABELLI UTIL TR	4,758 (+72.5%)	$31,355 (+87.9%)	0.0%	$6.00	—	COM	36240A101
PFFR	ETFIS SER TR I	17,730 (+4.1%)	$309K (+4.9%)	0.0%	$17.27	—	INFRACP REIT PFD	26923G400
SYSB	ISHARES TR	2,400 (+7.6%)	$213K (+7.3%)	0.0%	$88.97	—	SYSTEMATIC BD ET	46435U796
AMRZ	AMRIZE LTD	361 (+301.1%)	$19,241 (+281.6%)	0.0%	$52.93	—	SHS	H2927K103
SNN	SMITH & NEPHEW PLC	20,488 (+7.7%)	$590K (-2.3%)	0.0%	$33.87	—	SPDN ADR NEW	83175M205
BXSL	BLACKSTONE SECD LENDING FD	23,909 (+2.5%)	$567K (+2.6%)	0.0%	$25.41	—	COMMON STOCK	09261X102
AS	AMER SPORTS INC	834 (+95.3%)	$28,223 (+100.8%)	0.0%	$35.25	—	COM SHS	G0260P102
NMFC	NEW MTN FIN CORP	3,078 (+179.8%)	$22,069 (+158.5%)	0.0%	$7.70	—	COM	647551100
OSW	ONESPAWORLD HOLDINGS LIMITED	856 (+83.3%)	$24,173 (+125.5%)	0.0%	$24.04	—	COM	P73684113
PHG	KONINKLIJKE PHILIPS N V	3,065 (+20.0%)	$83,337 (+19.1%)	0.0%	$29.54	—	NY REGIS SHS NEW	500472303
OIS	OIL STS INTL INC	43,292 (+51.1%)	$347K (+4.0%)	0.0%	$8.76	—	COM	678026105
SU	SUNCOR ENERGY INC NEW	7,266 (+27.5%)	$390K (+3.5%)	0.0%	$31.90	—	COM	867224107
STM	STMICROELECTRONICS N V	322 (+1.3%)	$24,115 (+119.5%)	0.0%	$30.85	—	NY REGISTRY	861012102
MAIN	MAIN STR CAP CORP	1,350 (+25.6%)	$70,038 (+23.0%)	0.0%	$59.55	—	COM	56035L104
VBND	ETF SER SOLUTIONS	2,345 (+14.0%)	$102K (+14.6%)	0.0%	$43.42	—	VIDENT US BOND	26922A602
CLMT	CALUMET INC	3,407 (+11.3%)	$123K (+11.7%)	0.0%	$24.88	—	COM	131428104
GXC	SPDR INDEX SHS FDS	284 (+111.9%)	$24,572 (+96.9%)	0.0%	$89.63	—	SP CHINA ETF	78463X400
BETA	BETA TECHNOLOGIES INC	855 (+455.2%)	$14,310 (+530.4%)	0.0%	$17.79	—	COM SHS CL A	086921103
QUAD	QUAD / GRAPHICS INC	1,690 (+401.5%)	$14,246 (+539.4%)	0.0%	$8.01	—	COM CL A	747301109
MAGN	MAGNERA CORP	1,509 (+150.2%)	$17,727 (+208.9%)	0.0%	$12.68	—	COM SHS	55939A107
FLTR	VANECK ETF TRUST	14,072 (+2.9%)	$360K (+3.4%)	0.0%	$25.48	—	IG FLOA RATE ETF	92189F486
LVHI	LEGG MASON ETF INVT	5,227 (+5.8%)	$212K (+5.9%)	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505
—	BLACKROCK FLOATING RATE INC	1,916 (+141.9%)	$20,425 (+139.7%)	0.0%	$10.70	—	COM	091941104
LEN/B	LENNAR CORP	2,002 (+1.6%)	$178K (+7.1%)	0.0%	$105.64	—	CL B	526057302
DCH	DAUCH CORP	49,982 (+14.4%)	$271K (+4.5%)	0.0%	$7.08	—	COM	024061103
ITWO	PROSHARES TR	392 (+124.0%)	$18,408 (+164.4%)	0.0%	$43.76	—	RUS 2000 HIG ETF	74349Y787
PBE	INVESCO EXCHANGE TRADED FD T	460 (+21.7%)	$41,238 (+37.8%)	0.0%	$81.05	—	BIOTECHNOLOGY	46137V787
PRGO	PERRIGO CO PLC	2,079 (+109.6%)	$21,601 (+102.8%)	0.0%	$18.74	—	SHS	G97822103
SCIO	FIRST TR EXCHANGE-TRADED FD	980 (+114.0%)	$20,257 (+114.3%)	0.0%	$20.66	—	STRUCTURED CR IN	33738D770
GSEW	GOLDMAN SACHS ETF TR	153 (+247.7%)	$14,446 (+287.8%)	0.0%	$91.61	—	EQUAL WEIGHT US	381430438
MBLY	MOBILEYE GLOBAL INC	2,582 (+24.0%)	$24,996 (+74.7%)	0.0%	$9.86	—	COMMON CLASS A	60741F104
VG	VENTURE GLOBAL INC	7,299 (+25.2%)	$81,238 (-11.6%)	0.0%	$9.34	—	COM CL A	92333F101
—	PIMCO MUN INCOME FD II	20,921 (+6.5%)	$159K (+7.1%)	0.0%	$7.57	—	COM	72200W106
PEB	PEBBLEBROOK HOTEL TR	1,457 (+3.6%)	$28,280 (+59.1%)	0.0%	$11.05	—	COM	70509V100
MEG	ONTERRIS INC	9,444 (+2.7%)	$191K (-5.2%)	0.0%	$23.50	—	COM	615111101
FF	FUTUREFUEL CORP	4,000 (+100.0%)	$18,080 (+134.8%)	0.0%	$4.06	—	COM	36116M106
KGC	KINROSS GOLD CORP	2,825 (+52.5%)	$66,727 (+18.0%)	0.0%	$17.00	—	COM	496902404
—	EATON VANCE SR FLTNG RTE TR	12,771 (+7.4%)	$135K (+8.0%)	0.0%	$10.54	—	COM	27828Q105
PJP	INVESCO EXCHANGE TRADED FD T	389 (+12.1%)	$46,076 (+28.0%)	0.0%	$105.35	—	PHARMACEUTICALS	46137V662
—	SRH TOTAL RETURN FUND INC	2,018 (+31.1%)	$36,122 (+37.3%)	0.0%	$17.29	—	COM	101507101
RXRX	RECURSION PHARMACEUTICALS IN	4,540 (+100.0%)	$16,661 (+139.1%)	0.0%	$3.92	—	CL A	75629V104
SRRK	SCHOLAR ROCK HLDG CORP	265 (+157.3%)	$14,584 (+185.8%)	0.0%	$51.32	—	COM	80706P103
AMCX	AMC GLOBAL MEDIA INC	2,131 (+22.0%)	$21,265 (+79.3%)	0.0%	$8.43	—	CL A	00164V103
BITB	BITWISE BITCOIN ETF TR	4,982 (+9.2%)	$159K (-5.5%)	0.0%	$36.39	—	SHS BEN INT	09174C104
DIN	DINE BRANDS GLOBAL INC	412 (+94.3%)	$14,791 (+165.9%)	0.0%	$34.42	—	COM	254423106
BATRK	ATLANTA BRAVES HLDGS INC	860 (+3.5%)	$44,612 (+25.7%)	0.0%	$40.99	—	COM SER C	047726302
GPZ	VANECK ETF TRUST	1,832 (+30.1%)	$39,287 (+29.9%)	0.0%	$21.47	—	ALTE ASSE MA ETF	92189H649
HYS	PIMCO ETF TR	3,316 (+2.7%)	$310K (+3.0%)	0.0%	$93.59	—	0-5 HIGH YIELD	72201R783
RICK	RCI HOSPITALITY HLDGS INC	352 (+1157.1%)	$9,617 (+1405.0%)	0.0%	$27.06	—	COM	74934Q108
CVLG	COVENANT LOGISTICS GROUP INC	382 (+31.3%)	$16,877 (+113.6%)	0.0%	$30.99	—	CL A	22284P105
CURB	CURBLINE PPTYS CORP	1,762 (+1.9%)	$53,565 (+20.1%)	0.0%	$24.00	—	COM	23128Q101
—	BLACKSTONE STRATEGIC CRED 20	11,257 (+6.0%)	$127K (+7.4%)	0.0%	$11.16	—	COM SHS BEN IN	09257R101
EXPI	AGNT INC	22,140 (+3.2%)	$120K (-6.8%)	0.0%	$8.76	—	COM	30212W100
NE	NOBLE CORP PLC	1,017 (+6.9%)	$37,934 (-18.7%)	0.0%	$30.57	—	ORD SHS A	G65431127
CEVA	CEVA INC	294 (+5.4%)	$13,884 (+166.0%)	0.0%	$26.07	—	COM	157210105
FTMH	PUTNAM ETF TRUST	5,872 (+10.8%)	$69,760 (+14.1%)	0.0%	$11.60	—	FRAN MU HI YI ET	746729789
FDM	FIRST TR EXCHANGE-TRADED FD	402 (+14.2%)	$37,462 (+29.7%)	0.0%	$83.47	—	COM SHS ANNUAL	33718M105
PSO	PEARSON PLC	1,934 (+14.2%)	$30,731 (+38.2%)	0.0%	$12.47	—	SPONSORED ADR	705015105
MFA	MFA FINL INC	1,075 (+382.1%)	$10,416 (+387.6%)	0.0%	$9.67	—	COM	55272X607
MITK	MITEK SYS INC	404 (+40300.0%)	$8,133 (+116085.7%)	0.0%	$20.11	—	COM NEW	606710200
DJIA	GLOBAL X FDS	5,354 (+1.9%)	$119K (+7.3%)	0.0%	$21.06	—	DOW 30 CO CA ETF	37960A859
AAMI	ACADIAN ASSET MANAGEMENT INC	443 (+1.6%)	$31,683 (+33.5%)	0.0%	$27.78	—	COM	10948W103
—	EATON VANCE FLOATING RATE IN	12,204 (+5.7%)	$132K (+6.4%)	0.0%	$10.73	—	COM	278279104
SKT	TANGER INC	1,033 (+6.3%)	$40,773 (+23.4%)	0.0%	$28.72	—	COM	875465106
TCOM	TRIP COM GROUP LTD	274 (+321.5%)	$10,916 (+237.3%)	0.0%	$46.06	—	ADS	89677Q107
UNIT	UNITI GROUP LLC	1,705 (+33.5%)	$19,556 (+63.3%)	0.0%	$8.49	—	COM SHS	912932100
WOLF	WOLFSPEED INC	200 (+53.8%)	$9,650 (+354.3%)	0.0%	$28.76	—	COMMON STOCK	97785W106
CWK	CUSHMAN AND WAKEFIELD LTD	2,339 (+20.5%)	$31,319 (+31.6%)	0.0%	$15.42	—	COMMON SHARES	G2717C106
EQNR	EQUINOR ASA	739 (+1.7%)	$23,205 (-24.4%)	0.0%	$29.03	—	SPONSORED ADR	29446M102
CRAI	CRA INTL INC	200 (+55.0%)	$28,411 (+35.7%)	0.0%	$172.54	—	COM	12618T105
BZH	BEAZER HOMES USA INC	319 (+293.8%)	$8,948 (+474.3%)	0.0%	$27.10	—	COM NEW	07556Q881
EWQ	ISHARES INC	1,219 (+10.2%)	$55,380 (+15.4%)	0.0%	$43.58	—	MSCI FRANCE ETF	464286707
PSP	INVESCO EXCHANGE TRADED FD T	410 (+49.1%)	$22,837 (+46.9%)	0.0%	$56.25	—	GBL LISTED PVT	46137V118
KCE	SPDR SERIES TRUST	166 (+32.8%)	$24,460 (+42.2%)	0.0%	$140.01	—	ST STR SP CAPMKT	78464A771
CEFA	GLOBAL X FDS	1,514 (+5.4%)	$60,087 (+13.4%)	0.0%	$37.03	—	S&P EX US ETF	37954Y368
YEAR	AB ACTIVE ETFS INC	9,445 (+1.8%)	$475K (+1.5%)	0.0%	$50.47	—	ULTRA SHORT INCM	00039J103
NWPX	NWPX INFRASTRUCTURE INC	81 (+24.6%)	$12,145 (+140.0%)	0.0%	$85.65	—	COM	667746101
GDOT	GREEN DOT CORP	1,237 (+44.0%)	$16,712 (+73.4%)	0.0%	$12.58	—	CL A	39304D102
EVSB	MORGAN STANLEY ETF TRUST	1,107 (+14.1%)	$56,236 (+14.2%)	0.0%	$50.76	—	EATO VA ULTR ETF	61774R700
AMLX	AMYLYX PHARMACEUTICALS INC	972 (+28.7%)	$17,457 (+66.3%)	0.0%	$14.88	—	COM	03237H101
COGT	COGENT BIOSCIENCES INC	1,901 (+9.7%)	$73,577 (+10.3%)	0.0%	$37.49	—	COM	19240Q201
NSA	NATIONAL STORAGE AFFILIATES	306 (+70.0%)	$13,608 (+100.3%)	0.0%	$40.94	—	COM SHS BEN IN	637870106
EWTX	EDGEWISE THERAPEUTICS INC	193 (+484.8%)	$7,833 (+651.7%)	0.0%	$38.46	—	COM	28036F105
RCI	ROGERS COMMUNICATIONS INC	314 (+245.1%)	$10,205 (+191.7%)	0.0%	$32.25	—	CL B	775109200
ALIT	ALIGHT INC	12,405 (+1988.4%)	$6,946 (+1907.5%)	0.0%	$0.60	—	COM CL A	01626W101
HYZD	WISDOMTREE TR	8,390 (+1.3%)	$189K (+3.6%)	0.0%	$22.02	—	HEDGED HI YLD BD	97717W430
EWA	ISHARES INC	3,971 (+4.7%)	$112K (+6.2%)	0.0%	$27.78	—	MSCI AUST ETF	464286103
LOB	LIVE OAK BANCSHARES INC	583 (+10.4%)	$23,810 (+36.4%)	0.0%	$39.11	—	COM	53803X105
RBBN	RIBBON COMMUNICATIONS INC	4,538 (+121.5%)	$10,619 (+144.5%)	0.0%	$2.42	—	COM	762544104
AMPX	AMPRIUS TECHNOLOGIES INC	791 (+176.6%)	$10,963 (+127.4%)	0.0%	$12.78	—	COMMON STOCK	03214Q108
SMIN	ISHARES TR	524 (+1.4%)	$37,049 (+19.5%)	0.0%	$60.09	—	MSCI INDIA SM CP	46429B614
—	MORGAN STANLEY EMKT DBT FD I	4,654 (+16.4%)	$33,974 (+21.0%)	0.0%	$7.06	—	COM	61744H105
—	INVESCO SR INCOME TR	38,087 (+13.1%)	$114K (+5.3%)	0.0%	$3.19	—	COM	46131H107
CSR	CENTERSPACE	3,991 (+4.9%)	$224K (+2.6%)	0.0%	$57.58	—	COM	15202L107
PHR	PHREESIA INC	728 (+251.7%)	$7,496 (+332.8%)	0.0%	$19.76	—	COM	71944F106
HLMN	HILLMAN SOLUTIONS CORP	18,937 (+2.3%)	$160K (+3.7%)	0.0%	$9.66	—	COM	431636109
ORKA	ORUKA THERAPEUTICS INC	86 (+72.0%)	$8,180 (+232.1%)	0.0%	$58.68	—	COM	687604108
FCBC	FIRST CMNTY BANKSHARES INC V	171 (+271.7%)	$7,596 (+297.7%)	0.0%	$42.30	—	COM	31983A103
DSP	VIANT TECHNOLOGY INC	734 (+115.2%)	$9,292 (+143.3%)	0.0%	$11.92	—	COM CL A	92557A101
NUSC	NUSHARES ETF TR	427 (+13.9%)	$22,256 (+31.8%)	0.0%	$45.88	—	NUVEEN ESG SMLCP	67092P607
PD	PAGERDUTY INC	604 (+716.2%)	$5,829 (+1167.2%)	0.0%	$9.65	—	COM	69553P100
FTAI	FTAI AVIATION LTD	161 (+3.2%)	$43,555 (+14.0%)	0.0%	$181.29	—	SHS	G3730V105
EUHY	ISHARES INC	1,225 (+6.0%)	$65,979 (+8.8%)	0.0%	$52.54	—	EURO HIGH YIELD	464286210
DRH	DIAMONDROCK HOSPITALITY CO	1,541 (+6.8%)	$18,769 (+38.8%)	0.0%	$8.58	—	COM	252784301
—	LIBERTY ALL STAR EQUITY FD	8,480 (+6.5%)	$49,269 (+11.5%)	0.0%	$5.57	—	SH BEN INT	530158104
FPFD	FIDELITY COVINGTON TRUST	11,355 (+2.3%)	$243K (+2.1%)	0.0%	$21.46	—	PFD SECS INCOME	316092261
WPM	WHEATON PRECIOUS METALS CORP	486 (+6.8%)	$54,588 (-8.4%)	0.0%	$71.67	—	COM	962879102
FNDB	SCHWAB STRATEGIC TR	432 (+44.0%)	$13,159 (+61.3%)	0.0%	$28.20	—	FUNDAMENTAL US B	808524789
INSW	INTERNATIONAL SEAWAYS INC	531 (+8.1%)	$40,669 (+13.7%)	0.0%	$40.15	—	COM	Y41053102
LOVE	LOVESAC CO	294 (+2350.0%)	$4,906 (+2671.8%)	0.0%	$17.03	—	COM	54738L109
IPI	INTREPID POTASH INC	163 (+986.7%)	$5,343 (+732.2%)	0.0%	$32.77	—	COM	46121Y201
GLIBK	LIBERTY CAP CORP	1,961 (+94.0%)	$42,279 (+12.4%)	0.0%	$30.12	—	SER C GCI GROUP	36164V800
YYY	AMPLIFY ETF TR	7,087 (+1.4%)	$81,713 (+6.0%)	0.0%	$11.04	—	CEF HIGH INCOME	032108847
CAL	CALERES INC	635 (+106.8%)	$7,860 (+142.5%)	0.0%	$12.58	—	COM	129500104
PAAS	PAN AMERN SILVER CORP	528 (+2.1%)	$23,649 (-16.3%)	0.0%	$56.42	—	COM	697900108
WIP	SPDR SERIES TRUST	628 (+23.4%)	$24,737 (+22.7%)	0.0%	$39.56	—	ST STR FTSE ETF	78464A490
—	EATON VANCE LIMITED DURATION	35,033 (+2.3%)	$328K (+1.4%)	0.0%	$9.45	—	COM	27828H105
IBMP	ISHARES TR	14,455 (+1.3%)	$367K (+1.3%)	0.0%	$25.44	—	IBONDS DEC 27	46435U283
ONON	ON HLDG AG	165 (+323.1%)	$5,844 (+340.4%)	0.0%	$37.47	—	NAMEN AKT A	H5919C104
OFG	OFG BANCORP	470 (+2.4%)	$23,063 (+24.2%)	0.0%	$35.45	—	COM	67103X102
ABX	ABACUS GLOBAL MGMT INC	856 (+42.2%)	$9,168 (+93.3%)	0.0%	$8.97	—	CL A	00258Y104
VGSR	MANAGER DIRECTED PORTFOLIOS	1,139 (+35.8%)	$12,968 (+49.6%)	0.0%	$10.61	—	VERT GLB SUST RE	56170L695
PBA	PEMBINA PIPELINE CORP	693 (+11.6%)	$32,051 (+15.3%)	0.0%	$35.09	—	COM	706327103
DEA	EASTERLY GOVT PPTYS INC	816 (+8.5%)	$20,343 (+26.2%)	0.0%	$22.32	—	COM SHS	27616P301
ZG	ZILLOW GROUP INC	1,203 (+18.6%)	$37,738 (-10.1%)	0.0%	$58.01	—	CL A	98954M101
EWN	ISHARES INC	123 (+55.7%)	$8,652 (+90.4%)	0.0%	$62.10	—	MSCI NETHERL ETF	464286814
ATRC	ATRICURE INC	1,961 (+10.1%)	$54,884 (+8.0%)	0.0%	$36.09	—	COM	04963C209
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,029 (+16.4%)	$6,419 (+156.7%)	0.0%	$3.86	—	COM CL A	56600D107
INBK	FIRST INTERNET BANCORP	234 (+82.8%)	$6,505 (+149.3%)	0.0%	$24.32	—	COM	320557101
—	ABRDN ASIA PACIFIC INCOME FU	475 (+116.9%)	$6,987 (+121.2%)	0.0%	$14.58	—	COM NEW	003009867
CRVS	CORVUS PHARMACEUTICALS INC	271 (+1190.5%)	$4,049 (+1218.9%)	0.0%	$15.05	—	COM	221015100
—	WESTERN ASSET GBL HIGH INC F	2,554 (+31.2%)	$15,222 (+32.6%)	0.0%	$5.91	—	COM	95766B109
DHC	DIVERSIFIED HEALTHCARE TR	1,006 (+18.4%)	$9,356 (+65.8%)	0.0%	$7.05	—	COM SH BEN INT	25525P107
ALNT	ALLIENT INC	55 (+66.7%)	$5,661 (+190.3%)	0.0%	$78.89	—	COM	019330109
KORP	AMERICAN CENTY ETF TR	3,294 (+1.9%)	$154K (+2.5%)	0.0%	$46.62	—	DIVERSIFID CRP	025072109
MGA	MAGNA INTL INC	315 (+3.3%)	$20,683 (+21.5%)	0.0%	$41.35	—	COM	559222401
ARR	ARMOUR RESIDENTIAL REIT INC	2,098 (+6.0%)	$36,610 (+10.9%)	0.0%	$17.57	—	COM SHS	042315705
LXP	LXP INDUSTRIAL TRUST	288 (+11.6%)	$15,517 (+30.0%)	0.0%	$49.65	—	COM	529043408
EBS	EMERGENT BIOSOLUTIONS INC	619 (+203.4%)	$5,187 (+207.1%)	0.0%	$9.45	—	COM	29089Q105
RDY	DR REDDYS LABS LTD	511 (+80.6%)	$7,404 (+88.9%)	0.0%	$20.68	—	ADR	256135203
BFS	SAUL CTRS INC	256 (+36.2%)	$9,572 (+56.3%)	0.0%	$34.21	—	COM	804395101
AKR	ACADIA RLTY TR	1,391 (+3.7%)	$29,086 (+13.4%)	0.0%	$16.95	—	COM SH BEN INT	004239109
TCMD	TACTILE SYS TECHNOLOGY INC	164 (+182.8%)	$4,884 (+222.2%)	0.0%	$23.29	—	COM	87357P100
AGIO	AGIOS PHARMACEUTICALS INC	281 (+34.4%)	$10,447 (+47.4%)	0.0%	$30.38	—	COM	00847X104
MWH	SOLV ENERGY INC	530 (+8.2%)	$18,060 (+22.6%)	0.0%	$30.36	—	COM SHS CL A	78475V103
MAMA	MAMAS CREATIONS INC	277 (+161.3%)	$4,936 (+204.3%)	0.0%	$16.67	—	COM	56146T103
BEP	BROOKFIELD RENEWABLE ENERGY	93 (+3000.0%)	$3,230 (+3195.9%)	0.0%	$34.53	—	PARTNERSHIP UNIT	G16258108
—	ALLIANCEBERNSTEIN GLOBAL HIG	2,727 (+11.1%)	$28,088 (+12.5%)	0.0%	$10.18	—	COM	01879R106
SMMT	SUMMIT THERAPEUTICS INC	5,062 (+35.6%)	$73,756 (+4.2%)	0.0%	$17.82	—	COM	86627T108
LAB	STANDARD BIOTOOLS INC	6,156 (+173.1%)	$5,065 (+144.3%)	0.0%	$1.02	—	COM	34385P108
SPNT	SIRIUSPOINT LTD	851 (+4.7%)	$20,424 (+16.6%)	0.0%	$13.55	—	COM	G8192H106
—	FIRST TR SR FLTG RATE INCOME	677 (+78.6%)	$6,539 (+79.1%)	0.0%	$9.65	—	COM	33733U108
OSUR	ORASURE TECHNOLOGIES INC	1,757 (+5.8%)	$7,835 (+57.2%)	0.0%	$2.82	—	COM	68554V108
TPHD	TIMOTHY PLAN	596 (+10.2%)	$25,199 (+12.6%)	0.0%	$41.45	—	HIG DV STK ETF	887432326
NXRT	NEXPOINT RESIDENTIAL TR INC	263 (+45.3%)	$7,343 (+62.3%)	0.0%	$28.46	—	COM	65341D102
CPNG	COUPANG INC	11,581 (+7.2%)	$201K (-1.3%)	0.0%	$20.63	—	CL A	22266T109
CPRI	CAPRI HOLDINGS LIMITED	1,519 (+4.8%)	$28,208 (+10.5%)	0.0%	$27.88	—	SHS	G1890L107
MLAB	MESA LABS INC	30 (+650.0%)	$2,993 (+790.8%)	0.0%	$98.12	—	COM	59064R109
—	WESTERN ASSET DIVERSIFIED IN	8,363 (+1.5%)	$113K (+2.4%)	0.0%	$13.44	—	COM SHS BEN INT	95790K109
LADR	LADDER CAP CORP	2,257 (+11.3%)	$22,457 (+13.4%)	0.0%	$9.79	—	CL A	505743104
BCAX	BICARA THERAPEUTICS INC	202 (+18.8%)	$5,997 (+77.4%)	0.0%	$18.41	—	COM	055477103
EGY	VAALCO ENERGY INC	2,377 (+57.2%)	$12,075 (+26.0%)	0.0%	$4.79	—	COM NEW	91851C201
ARKO	ARKO CORP	489 (+84.5%)	$3,927 (+166.4%)	0.0%	$6.68	—	COM	041242108
NMR	NOMURA HLDGS INC	1,941 (+4.8%)	$17,042 (+16.6%)	0.0%	$7.52	—	SPONSORED ADR	65535H208
CNOB	CONNECTONE BANCORP INC	161 (+46.4%)	$5,383 (+82.0%)	0.0%	$29.17	—	COM	20786W107
STE	STERIS PLC	3,243 (+4.6%)	$683K (-0.4%)	0.0%	$186.53	—	SHS USD	G8473T100
SHO	SUNSTONE HOTEL INVS INC NEW	810 (+5.2%)	$9,275 (+33.7%)	0.0%	$9.99	—	COM	867892101
JAKK	JAKKS PAC INC	367 (+17.6%)	$8,548 (+37.4%)	0.0%	$19.54	—	COM NEW	47012E403
DFGP	DIMENSIONAL ETF TRUST	569 (+7.2%)	$30,988 (+8.1%)	0.0%	$54.02	—	GLOB CO PLUS ETF	25434V583
VOD	VODAFONE GROUP PLC	639 (+56.2%)	$8,451 (+37.6%)	0.0%	$13.95	—	SPONSORED ADR	92857W308
ADTN	ADTRAN HOLDINGS INC	1,331 (+3.3%)	$18,498 (+14.1%)	0.0%	$9.71	—	COM	00486H105
PAPI	MORGAN STANLEY ETF TRUST	29,300 (+2.2%)	$782K (-0.3%)	0.0%	$27.35	—	PARA EQ PREM ETF	61774R866
CAC	CAMDEN NATL CORP	270 (+3.4%)	$14,640 (+18.2%)	0.0%	$45.86	—	COM	133034108
IMO	IMPERIAL OIL LTD	168 (+4.3%)	$18,819 (-10.6%)	0.0%	$65.68	—	COM NEW	453038408
BOC	BOSTON OMAHA CORP	361 (+54.9%)	$4,924 (+81.0%)	0.0%	$12.83	—	CL A COM STK	101044105
QS	QUANTUMSCAPE CORP	937 (+19.7%)	$7,084 (+41.8%)	0.0%	$8.97	—	COM CL A	74767V109
MBUU	MALIBU BOATS INC	508 (+10.9%)	$13,931 (+17.4%)	0.0%	$31.52	—	COM CL A	56117J100
SCHZ	SCHWAB STRATEGIC TR	4,413 (+2.4%)	$102K (+2.0%)	0.0%	$23.36	—	US AGGREGATE B	808524839
HUN	HUNTSMAN CORP	14,609 (+26.9%)	$155K (+1.3%)	0.0%	$19.88	—	COM	447011107
GLOB	GLOBANT S A	766 (+74.5%)	$22,168 (+9.5%)	0.0%	$86.20	—	COM	L44385109
SFST	SOUTHERN FIRST BANCSHARES	91 (+35.8%)	$5,560 (+52.2%)	0.0%	$57.71	—	COM	842873101
BBW	BUILD-A-BEAR WORKSHOP INC	312 (+52.2%)	$9,550 (+24.4%)	0.0%	$47.37	—	COM	120076104
TRS	TRIMAS CORP	57 (+171.4%)	$2,566 (+239.9%)	0.0%	$39.06	—	COM NEW	896215209
AGGY	WISDOMTREE TR	1,887 (+2.2%)	$82,047 (+2.2%)	0.0%	$43.45	—	YIELD ENHANCD US	97717X511
MPLX	MPLX LP	1,549 (+3.3%)	$87,255 (+2.0%)	0.0%	$23.17	—	COM UNIT REP LTD	55336V100
MPT	MEDICAL PROPERTIES TRUST INC	5,327 (+7.6%)	$24,611 (+7.4%)	0.0%	$9.51	—	COM	58463J304
—	WESTERN ASSET HIGH YIELD OPP	7,423 (+2.6%)	$78,906 (+2.2%)	0.0%	$10.68	—	COM	95768B107
XES	SPDR SERIES TRUST	300 (+9.1%)	$33,624 (+5.1%)	0.0%	$115.98	—	SP O&G EQP SERV	78468R549
CVE	CENOVUS ENERGY INC	1,086 (+1.0%)	$26,944 (-5.5%)	0.0%	$12.94	—	COM	15135U109
NTR	NUTRIEN LTD	168 (+4.3%)	$10,576 (-12.9%)	0.0%	$58.43	—	COM	67077M108
INTA	INTAPP INC	622 (+13.3%)	$15,686 (+11.1%)	0.0%	$31.56	—	COM	45827U109
—	BROOKFIELD REAL ASSETS INCOM	6,413 (+1.7%)	$82,599 (+1.8%)	0.0%	$12.86	—	SHS BEN INT	112830104
—	BLACKROCK MULTI SECTOR INC T	10,466 (+1.1%)	$131K (+1.1%)	0.0%	$12.65	—	COM	09258A107
OSPN	ONESPAN INC	306 (+8.9%)	$4,392 (+48.4%)	0.0%	$12.00	—	COM	68287N100
ECC	EAGLE POINT CR CO	1,853 (+27.1%)	$6,893 (+25.7%)	0.0%	$3.75	—	COM	269808101
UEC	URANIUM ENERGY CORP	169 (+482.8%)	$1,801 (+359.4%)	0.0%	$11.66	—	COM	916896103
OSG	OCTAVE SPECIALTY GROUP INC	243 (+523.1%)	$1,516 (+737.6%)	0.0%	$6.22	—	COM NEW	023139884
—	PIMCO DYNAMIC INCOME STRATEG	17,335 (+6.3%)	$361K (+0.4%)	0.0%	$21.99	—	COM SHS BEN INT	69346N107
OIH	VANECK ETF TRUST	417 (+7.8%)	$155K (-0.8%)	0.0%	$401.89	—	OIL SERVICES ETF	92189H607
PKX	POSCO HOLDINGS INC	65 (+80.6%)	$3,340 (+58.6%)	0.0%	$54.09	—	SPONSORED ADR	693483109
CNDT	CONDUENT INC	2,566 (+30.7%)	$3,746 (+49.0%)	0.0%	$1.61	—	COM	206787103
WSR	WHITESTONE REIT	339 (+5.3%)	$6,427 (+23.6%)	0.0%	$15.85	—	COM	966084204
ICL	ICL GROUP LTD	1,082 (+31.8%)	$5,388 (+26.7%)	0.0%	$5.01	—	SHS	M53213100
RLY	SSGA ACTIVE ETF TR	3,396 (+5.8%)	$117K (+1.0%)	0.0%	$36.06	—	ST STR REAL ETF	78467V103
—	NEUBERGER HIGH YIELD ST FD I	3,014 (+10.3%)	$18,808 (+6.2%)	0.0%	$6.46	—	COM	64128C106
E	ENI SPA	572 (+16.3%)	$26,804 (-3.8%)	0.0%	$37.95	—	SPONSORED ADR	26874R108
BKV	BKV CORP	528 (+12.3%)	$14,446 (+7.8%)	0.0%	$28.43	—	COM	05603J108
ESLT	ELBIT SYS LTD	39 (+8.3%)	$29,590 (-3.2%)	0.0%	$302.58	—	ORD	M3760D101
BXMT	BLACKSTONE MORTGAGE TRUST IN	835 (+6.0%)	$14,153 (-6.2%)	0.0%	$19.67	—	COM CL A	09257W100
ANGO	ANGIODYNAMICS INC	372 (+6.3%)	$4,840 (+21.6%)	0.0%	$10.83	—	COM	03475V101
FLMB	FRANKLIN TEMPLETON ETF TR	367 (+7.3%)	$8,826 (+9.3%)	0.0%	$23.65	—	MUNICIPAL GRN BD	35473P850
BNTC	BENITEC BIOPHARMA INC	140 (+32.1%)	$1,873 (+65.9%)	0.0%	$12.17	—	COM NEW	08205P209
JMHI	J P MORGAN EXCHANGE TRADED F	177 (+7.3%)	$8,962 (+9.0%)	0.0%	$49.88	—	HIGH YIELD MUNI	46654Q799
IMVP	INVESCO INDIA EXCHANGE-TRADE	1,087 (+5.8%)	$21,809 (+3.4%)	0.0%	$20.50	—	INDIA ETF	46137R109
IROC	INVESCO ACTIVELY MANAGED EXC	170 (+6.3%)	$8,717 (+8.2%)	0.0%	$50.43	—	ROCH HIG YIE ETF	46090A747
LTC	LTC PPTYS INC	293 (+2.4%)	$11,266 (+6.0%)	0.0%	$37.39	—	COM	502175102
FLUT	FLUTTER ENTMT PLC	101 (+6.3%)	$10,319 (+6.5%)	0.0%	$219.11	—	SHS	G3643J108
SMRT	SMARTRENT INC	1,393 (+101.0%)	$1,658 (+59.4%)	0.0%	$1.45	—	COM CL A	83193G107
YEXT	YEXT INC	155 (+400.0%)	$724 (+508.4%)	0.0%	$5.06	—	COM	98585N106
MDXG	MIMEDX GROUP INC	368 (+72.0%)	$1,417 (+67.7%)	0.0%	$4.78	—	COM	602496101
ARI	APOLLO COML REAL ESTATE FIN	588 (+8.5%)	$6,280 (+9.7%)	0.0%	$10.22	—	COM	03762U105
ARDX	ARDELYX INC	978 (+5.8%)	$4,988 (-9.9%)	0.0%	$6.97	—	COM	039697107
OXLC	OXFORD LANE CAP CORP	1,930 (+8.4%)	$16,903 (-2.9%)	0.0%	$9.85	—	COM	691543847
CCB	COASTAL FINL CORP WA	23 (+35.3%)	$1,797 (+37.2%)	0.0%	$93.48	—	COM NEW	19046P209
—	ALLSPRING INCOME OPPORTUNIT	1,405 (+4.9%)	$9,133 (+5.3%)	0.0%	$6.48	—	INC OPPTY FD	94987B105
GPRE	GREEN PLAINS INC	1,132 (+9.8%)	$17,410 (+2.7%)	0.0%	$12.57	—	COM	393222104
CAPR	CAPRICOR THERAPEUTICS INC	105 (+52.2%)	$2,529 (+20.5%)	0.0%	$24.61	—	COM NEW	14070B309
QHY	WISDOMTREE TR	460 (+1.3%)	$21,073 (+1.9%)	0.0%	$45.54	—	US HGH YLD CORP	97717X172
OTIS	OTIS WORLDWIDE CORP	87,963 (+7.6%)	$6.298M (-0.0%)	0.0%	$84.11	—	COM	68902V107
BRCB	BLACK ROCK COFFEE BAR INC	110 (+150.0%)	$910 (+61.1%)	0.0%	$11.69	—	CL A	092244102
SPCE	VIRGIN GALACTIC HOLDINGS INC	139 (+379.3%)	$402 (+474.3%)	0.0%	$4.47	—	COM NEW	92766K403
JBGS	JBG SMITH PPTYS	160 (+15.1%)	$2,347 (+15.6%)	0.0%	$15.79	—	COM	46590V100
—	INVESCO MUNICIPAL TRUST	118 (+22.9%)	$1,185 (+29.9%)	0.0%	$9.60	—	COM	46131J103
AEYE	AUDIOEYE INC	476 (+21.4%)	$2,766 (+10.8%)	0.0%	$8.03	—	COM NEW	050734201
—	FS SPECIALTY LENDING FD	470 (+18.4%)	$5,237 (+5.4%)	0.0%	$13.67	—	COM SH BEN INT	644323107
HUMA	HUMACYTE INC	694 (+38.8%)	$542 (+78.9%)	0.0%	$4.44	—	COM	44486Q103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	340 (+7.6%)	$3,791 (+6.5%)	0.0%	$10.81	—	ADR B SEK 10	294821608
GME/WS	GAMESTOP CORP NEW	208 (+2.0%)	$581 (-26.3%)	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
—	PGIM GLOBAL HIGH YIELD FD FO	272 (+2.6%)	$3,297 (+6.6%)	0.0%	$11.68	—	COM	69346J106
—	ALLIANCEBERNSTEIN NATL MUN I	84 (+9.1%)	$961 (+16.9%)	0.0%	$10.74	—	COM	01864U106
CAE	CAE INC	48 (+17.1%)	$1,203 (+12.6%)	0.0%	$30.82	—	COM	124765108
—	PIMCO ACCESS INCOME FUND	283 (+2.2%)	$4,118 (+3.2%)	0.0%	$14.41	—	SHS BENFIN INT	72203T100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	96 (+6.7%)	$1,727 (-6.0%)	0.0%	$20.62	—	COM	45769N105
HAIN	HAIN CELESTIAL GROUP INC	877 (+58.9%)	$491 (+27.5%)	0.0%	$1.85	—	COM	405217100
—	INVESCO MUN OPPORTUNIT TR	145 (+3.6%)	$1,431 (+7.5%)	0.0%	$9.52	—	COM	46132C107
SBS	COMPANHIA DE SANEAMENTO BASI	285 (+400.0%)	$1,647 (-5.3%)	0.0%	$8.21	—	SPONSORED ADR	20441A102
QSR	RESTAURANT BRANDS INTL INC	166 (+2.5%)	$12,037 (+0.5%)	0.0%	$68.10	—	COM	76131D103
—	HIGH INCOME SECS FD	64 (+23.1%)	$348 (+22.1%)	0.0%	$5.47	—	SHS BEN INT	42968F108
—	BNY MELLON HIGH YIELD STRATE	169 (+18.2%)	$410 (+17.1%)	0.0%	$2.44	—	SH BEN INT	09660L105
OCCI	OFS CREDIT COMPANY INC	51 (+24.4%)	$131 (+11.0%)	0.0%	$2.82	—	COM	67111Q107

Exited Positions (153)

HON HONEYWELL INTL INC 0.3%

Value $157M Shares 695,283 Est. Cost $121.06 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $6.66M Shares 189,528 Est. Cost $24.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $6.493M Shares 141,762 Est. Cost $39.90 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.762M Shares 49,763 Est. Cost $71.85 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $3.711M Shares 156,894 Est. Cost $23.43 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.322M Shares 55,230 Est. Cost $41.65 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.088M Shares 11,736 Est. Cost $145.34 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.714M Shares 26,398 Est. Cost $62.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.554M Shares 60,033 Est. Cost $24.53 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $1.396M Shares 29,870 Est. Cost $36.87 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1.362M Shares 17,044 Est. Cost $78.51 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $889K Shares 22,102 Est. Cost $22.69 Unrealized —

HYBB ISHARES TR 0.0%

Value $558K Shares 12,007 Est. Cost $46.49 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $557K Shares 13,979 Est. Cost $60.03 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $502K Shares 20,788 Est. Cost $24.14 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $401K Shares 27,907 Est. Cost $17.75 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $380K Shares 9,703 Est. Cost $34.10 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $374K Shares 19,079 Est. Cost $18.52 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $284K Shares 26,288 Est. Cost $10.07 Unrealized —

EVHY MORGAN STANLEY ETF TRUST 0.0%

Value $281K Shares 5,416 Est. Cost $51.93 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $274K Shares 11,064 Est. Cost $24.28 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $269K Shares 1,780 Est. Cost $162.36 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $197K Shares 11,927 Est. Cost $18.32 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $182K Shares 10,151 Est. Cost $17.95 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $157K Shares 22,507 Est. Cost $6.04 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $151K Shares 2,100 Est. Cost $69.97 Unrealized —

LGHT SPINNAKER ETF SERIES 0.0%

Value $114K Shares 13,128 Est. Cost $8.70 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $74,054 Shares 823 Est. Cost $120.22 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $74,040 Shares 2,774 Est. Cost $27.78 Unrealized —

OS ONESTREAM INC 0.0%

Value $73,224 Shares 3,051 Est. Cost $23.28 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $70,392 Shares 10,187 Est. Cost $9.66 Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $69,495 Shares 2,702 Est. Cost $25.72 Unrealized —

GOGO GOGO INC 0.0%

Value $68,750 Shares 17,102 Est. Cost $4.61 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,920 Shares 1,393 Est. Cost $38.71 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $53,020 Shares 2,345 Est. Cost $23.15 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $52,087 Shares 454 Est. Cost $75.95 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $47,983 Shares 3,591 Est. Cost $13.36 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $45,975 Shares 201 Est. Cost $121.44 Unrealized —

HYGW ISHARES TR 0.0%

Value $44,687 Shares 1,515 Est. Cost $29.50 Unrealized —

ACLX ARCELLX INC 0.0%

Value $43,832 Shares 382 Est. Cost $71.30 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $43,245 Shares 1,431 Est. Cost $30.22 Unrealized —

IDNA ISHARES TR 0.0%

Value $41,052 Shares 1,413 Est. Cost $29.05 Unrealized —

NOTV INOTIV INC 0.0%

Value $38,150 Shares 140,000 Est. Cost $0.81 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $37,495 Shares 2,593 Est. Cost $14.31 Unrealized —

BKF ISHARES INC 0.0%

Value $37,010 Shares 910 Est. Cost $40.67 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $31,960 Shares 4,000 Est. Cost $9.37 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $31,895 Shares 605 Est. Cost $37.46 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $30,914 Shares 1,177 Est. Cost $26.27 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.0%

Value $30,456 Shares 1,490 Est. Cost $20.44 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $30,105 Shares 761 Est. Cost $39.56 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $29,913 Shares 827 Est. Cost $36.17 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $27,250 Shares 2,500 Est. Cost $17.59 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $23,955 Shares 500 Est. Cost $47.91 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,028 Shares 352 Est. Cost $57.14 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $20,923 Shares 811 Est. Cost $24.78 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $20,616 Shares 3,402 Est. Cost $6.06 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $19,870 Shares 167 Est. Cost $118.98 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $18,885 Shares 1,004 Est. Cost $18.81 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $18,339 Shares 237 Est. Cost $77.38 Unrealized —

STGW STAGWELL INC 0.0%

Value $17,687 Shares 2,812 Est. Cost $5.44 Unrealized —

OUST OUSTER INC 0.0%

Value $17,635 Shares 960 Est. Cost $22.48 Unrealized —

HROW HARROW INC 0.0%

Value $16,784 Shares 476 Est. Cost $48.12 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $16,770 Shares 645 Est. Cost $26.00 Unrealized —

DCMT DOUBLELINE ETF TRUST 0.0%

Value $16,732 Shares 502 Est. Cost $33.33 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $16,595 Shares 774 Est. Cost $11.02 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $16,254 Shares 122 Est. Cost $133.23 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $16,196 Shares 2,745 Est. Cost $6.23 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $15,015 Shares 151 Est. Cost $99.15 Unrealized —

NVEC NVE CORP 0.0%

Value $12,773 Shares 195 Est. Cost $67.17 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $11,920 Shares 329 Est. Cost $36.23 Unrealized —

IYLD ISHARES TR 0.0%

Value $11,365 Shares 523 Est. Cost $21.73 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $11,082 Shares 331 Est. Cost $41.63 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $10,778 Shares 296 Est. Cost $36.26 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $10,624 Shares 563 Est. Cost $16.52 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $10,555 Shares 11,000 Est. Cost $0.96 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $10,447 Shares 519 Est. Cost $15.49 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $9,939 Shares 11,000 Est. Cost $0.90 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $9,588 Shares 803 Est. Cost $11.87 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $8,660 Shares 1,000 Est. Cost $8.66 Unrealized —

SUSL ISHARES TR 0.0%

Value $8,520 Shares 75 Est. Cost $117.04 Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $7,318 Shares 145 Est. Cost $50.47 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $6,773 Shares 510 Est. Cost $13.60 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $6,601 Shares 195 Est. Cost $31.71 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $6,020 Shares 787 Est. Cost $7.81 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $6,002 Shares 476 Est. Cost $15.81 Unrealized —

MYCF SSGA ACTIVE TR 0.0%

Value $5,938 Shares 237 Est. Cost $25.05 Unrealized —

FROG JFROG LTD 0.0%

Value $5,866 Shares 125 Est. Cost $52.97 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $5,416 Shares 434 Est. Cost $12.94 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $5,208 Shares 2,100 Est. Cost $2.34 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $4,973 Shares 62 Est. Cost $80.21 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $3,540 Shares 2,000 Est. Cost $1.82 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $3,227 Shares 53 Est. Cost $78.59 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $3,145 Shares 53 Est. Cost $59.57 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2,278 Shares 31 Est. Cost $73.78 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $2,092 Shares 107 Est. Cost $21.89 Unrealized —

TOK ISHARES TR 0.0%

Value $1,999 Shares 15 Est. Cost $133.27 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1,969 Shares 100 Est. Cost $18.54 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $1,807 Shares 225 Est. Cost $10.24 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $1,678 Shares 67 Est. Cost $23.38 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1,624 Shares 280 Est. Cost $7.21 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $1,620 Shares 1,000 Est. Cost $1.70 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1,589 Shares 32 Est. Cost $45.55 Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1,582 Shares 57 Est. Cost $28.51 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,571 Shares 42 Est. Cost $37.40 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1,501 Shares 83 Est. Cost $19.52 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1,433 Shares 523 Est. Cost $3.42 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1,383 Shares 50 Est. Cost $23.24 Unrealized —

INSG INSEEGO CORP 0.0%

Value $1,334 Shares 120 Est. Cost $11.06 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $1,279 Shares 93 Est. Cost $14.20 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $1,234 Shares 40 Est. Cost $40.76 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $1,152 Shares 486 Est. Cost $3.37 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $1,075 Shares 117 Est. Cost $12.27 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $834 Shares 335 Est. Cost $4.71 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $794 Shares 59 Est. Cost $13.46 Unrealized —

ABVX ABIVAX SA 0.0%

Value $779 Shares 7 Est. Cost $111.29 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $723 Shares 79 Est. Cost $15.73 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $671 Shares 59 Est. Cost $17.40 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $641 Shares 33 Est. Cost $19.42 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $601 Shares 41 Est. Cost $14.58 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $561 Shares 46 Est. Cost $12.20 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $552 Shares 81 Est. Cost $8.90 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $548 Shares 47 Est. Cost $11.66 Unrealized —

DOMO DOMO INC 0.0%

Value $545 Shares 178 Est. Cost $5.77 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $532 Shares 62 Est. Cost $8.58 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $429 Shares 4 Est. Cost $107.25 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $389 Shares 28 Est. Cost $13.66 Unrealized —

CHGG CHEGG INC 0.0%

Value $388 Shares 524 Est. Cost $0.76 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $383 Shares 6 Est. Cost $61.47 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $376 Shares 5 Est. Cost $75.20 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $357 Shares 21 Est. Cost $15.31 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $335 Shares 33 Est. Cost $10.15 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $326 Shares 35 Est. Cost $8.57 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $309 Shares 170 Est. Cost $1.87 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $252 Shares 116 Est. Cost $8.10 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $245 Shares 39 Est. Cost $10.82 Unrealized —

VERU VERU INC 0.0%

Value $203 Shares 92 Est. Cost $2.46 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $187 Shares 67 Est. Cost $4.68 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $164 Shares 43 Est. Cost $4.68 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $149 Shares 4 Est. Cost $78.35 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $144 Shares 57 Est. Cost $2.59 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $125 Shares 11 Est. Cost $10.79 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $120 Shares 12 Est. Cost $15.69 Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $94 Shares 25 Est. Cost $14.49 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $49 Shares 15 Est. Cost $4.89 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $31 Shares 20 Est. Cost $1.31 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $28 Shares 4,000 Est. Cost $0.01 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $22 Shares 2,732 Est. Cost $0.01 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $19 Shares 38 Est. Cost $2.94 Unrealized —

BTCS BTCS INC 0.0%

Value $7 Shares 5 Est. Cost $2.10 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $5 Shares 1 Est. Cost $1.89 Unrealized —

XXII 22ND CENTY GROUP INC 0.0%

Value $4 Shares 2 Est. Cost $8.96 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $4 Shares 1 Est. Cost $2.38 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $2 Shares 2 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	695,283	$157M	0.3%	$121.06	—	—	438516106
CTRA	COTERRA ENERGY INC	189,528	$6.66M	0.0%	$24.80	—	—	127097103
DD	DUPONT DE NEMOURS INC	141,762	$6.493M	0.0%	$39.90	—	—	26614N102
HOLX	HOLOGIC INC	49,763	$3.762M	0.0%	$71.85	—	—	436440101
CWAN	CLEARWATER ANALYTICS HLDGS I	156,894	$3.711M	0.0%	$23.43	—	—	185123106
SEE	SEALED AIR CORP NEW	55,230	$2.322M	0.0%	$41.65	—	—	81211K100
MASI	MASIMO CORP	11,736	$2.088M	0.0%	$145.34	—	—	574795100
AL	AIR LEASE CORP	26,398	$1.714M	0.0%	$62.61	—	—	00912X302
CCL	CARNIVAL CORP	60,033	$1.554M	0.0%	$24.53	—	—	143658300
TPH	TRI POINTE HOMES INC	29,870	$1.396M	0.0%	$36.87	—	—	87265H109
CSGS	CSG SYS INTL INC	17,044	$1.362M	0.0%	$78.51	—	—	126349109
APLS	APELLIS PHARMACEUTICALS INC	22,102	$889K	0.0%	$22.69	—	—	03753U106
HYBB	ISHARES TR	12,007	$558K	0.0%	$46.49	—	—	46435U473
AMWD	AMERICAN WOODMARK CORP	13,979	$557K	0.0%	$60.03	—	—	030506109
FLHY	FRANKLIN TEMPLETON ETF TR	20,788	$502K	0.0%	$24.14	—	—	35473P629
CLW	CLEARWATER PAPER CORP	27,907	$401K	0.0%	$17.75	—	—	18538R103
CWEN/A	CLEARWAY ENERGY INC	9,703	$380K	0.0%	$34.10	—	—	18539C105
NVRI	ENVIRI CORP	19,079	$374K	0.0%	$18.52	—	—	415864107
KW	KENNEDY-WILSON HOLDINGS INC	26,288	$284K	0.0%	$10.07	—	—	489398107
EVHY	MORGAN STANLEY ETF TRUST	5,416	$281K	0.0%	$51.93	—	—	61774R809
PRA	PROASSURANCE CORP	11,064	$274K	0.0%	$24.28	—	—	74267C106
ARM	ARM HOLDINGS PLC	1,780	$269K	0.0%	$162.36	—	—	042068205
SNCY	SUN CTRY AIRLS HLDGS INC	11,927	$197K	0.0%	$18.32	—	—	866683105
HDGE	ADVISORSHARES TR	10,151	$182K	0.0%	$17.95	—	—	00768Y412
MCW	MISTER CAR WASH INC	22,507	$157K	0.0%	$6.04	—	—	60646V105
VSGX	VANGUARD WORLD FD	2,100	$151K	0.0%	$69.97	—	—	921910725
LGHT	SPINNAKER ETF SERIES	13,128	$114K	0.0%	$8.70	—	—	84858T863
TRI	THOMSON REUTERS CORP	823	$74,054	0.0%	$120.22	—	—	884903808
GDEN	GOLDEN ENTMT INC	2,774	$74,040	0.0%	$27.78	—	—	381013101
OS	ONESTREAM INC	3,051	$73,224	0.0%	$23.28	—	—	68278B107
TWI	TITAN INTL INC ILL	10,187	$70,392	0.0%	$9.66	—	—	88830M102
SCCR	SCHWAB STRATEGIC TR	2,702	$69,495	0.0%	$25.72	—	—	808524599
GOGO	GOGO INC	17,102	$68,750	0.0%	$4.61	—	—	38046C109
GAUG	FIRST TR EXCHNG TRADED FD VI	1,393	$53,920	0.0%	$38.71	—	—	33740U653
AVNW	AVIAT NETWORKS INC	2,345	$53,020	0.0%	$23.15	—	—	05366Y201
OMAB	GRUPO AEROPORTUARIO DEL CENT	454	$52,087	0.0%	$75.95	—	—	400501102
—	ROYCE GLOBAL TRUST INC	3,591	$47,983	0.0%	$13.36	—	—	78081T104
ASND	ASCENDIS PHARMA A/S	201	$45,975	0.0%	$121.44	—	—	04351P101
HYGW	ISHARES TR	1,515	$44,687	0.0%	$29.50	—	—	46436E320
ACLX	ARCELLX INC	382	$43,832	0.0%	$71.30	—	—	03940C100
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,431	$43,245	0.0%	$30.22	—	—	82889N699
IDNA	ISHARES TR	1,413	$41,052	0.0%	$29.05	—	—	46435U192
NOTV	INOTIV INC	140,000	$38,150	0.0%	$0.81	—	—	45783Q100
FOLD	AMICUS THERAPEUTIC	2,593	$37,495	0.0%	$14.31	—	—	03152W109
BKF	ISHARES INC	910	$37,010	0.0%	$40.67	—	—	464286657
—	MFS INVT GRADE MUN TR	4,000	$31,960	0.0%	$9.37	—	—	59318B108
TERN	TERNS PHARMACEUTICALS INC	605	$31,895	0.0%	$37.46	—	—	880881107
COMB	GRANITESHARES ETF TR	1,177	$30,914	0.0%	$26.27	—	—	38747R108
PSQA	PALMER SQUARE FUNDS TR	1,490	$30,456	0.0%	$20.44	—	—	696930205
COLO	GLOBAL X FDS	761	$30,105	0.0%	$39.56	—	—	37954Y327
FTXO	FIRST TR EXCHANGE TRADED FD	827	$29,913	0.0%	$36.17	—	—	33738R860
NVCR	NOVOCURE LTD	2,500	$27,250	0.0%	$17.59	—	—	G6674U108
SOXL	DIREXION SHARES ETF TRUST	500	$23,955	0.0%	$47.91	—	—	25459W458
DJD	INVESCO EXCHANGE TRADED FD T	352	$21,028	0.0%	$57.14	—	—	46137V605
CVGW	CALAVO GROWERS INC	811	$20,923	0.0%	$24.78	—	—	128246105
—	MFS CHARTER INCOME TR	3,402	$20,616	0.0%	$6.06	—	—	552727109
KBWP	INVESCO EXCH TRADED FD TR II	167	$19,870	0.0%	$118.98	—	—	46138E586
ZLAB	ZAI LAB LTD	1,004	$18,885	0.0%	$18.81	—	—	98887Q104
VCRB	VANGUARD MALVERN FDS	237	$18,339	0.0%	$77.38	—	—	922020748
STGW	STAGWELL INC	2,812	$17,687	0.0%	$5.44	—	—	85256A109
OUST	OUSTER INC	960	$17,635	0.0%	$22.48	—	—	68989M202
HROW	HARROW INC	476	$16,784	0.0%	$48.12	—	—	415858109
SCYB	SCHWAB STRATEGIC TR	645	$16,770	0.0%	$26.00	—	—	808524631
DCMT	DOUBLELINE ETF TRUST	502	$16,732	0.0%	$33.33	—	—	25861R501
DAWN	DAY ONE BIOPHARMACEUTICALS I	774	$16,595	0.0%	$11.02	—	—	23954D109
VFMV	VANGUARD WELLINGTON FD	122	$16,254	0.0%	$133.23	—	—	921935409
FFWM	FIRST FNDTN INC	2,745	$16,196	0.0%	$6.23	—	—	32026V104
BILS	SPDR SERIES TRUST	151	$15,015	0.0%	$99.15	—	—	78468R523
NVEC	NVE CORP	195	$12,773	0.0%	$67.17	—	—	629445206
GMOI	GMO ETF TRUST	329	$11,920	0.0%	$36.23	—	—	90139K407
IYLD	ISHARES TR	523	$11,365	0.0%	$21.73	—	—	46432F875
SLNO	SOLENO THERAPEUTICS INC	331	$11,082	0.0%	$41.63	—	—	834203309
NKSH	NATIONAL BANKSHARES INC VA	296	$10,778	0.0%	$36.26	—	—	634865109
VRE	VERIS RESIDENTIAL INC	563	$10,624	0.0%	$16.52	—	—	554489104
—	VISHAY INTERTECHNOLOGY INC	11,000	$10,555	0.0%	$0.96	—	—	928298AR9
KALV	KALVISTA PHARMACEUTICALS INC	519	$10,447	0.0%	$15.49	—	—	483497103
—	AMPHASTAR PHARMACEUTICALS IN	11,000	$9,939	0.0%	$0.90	—	—	03209RAB9
SEMR	SEMRUSH HLDGS INC	803	$9,588	0.0%	$11.87	—	—	81686C104
—	INVESCO ADVANTAGE MUN INCOME	1,000	$8,660	0.0%	$8.66	—	—	46132E103
SUSL	ISHARES TR	75	$8,520	0.0%	$117.04	—	—	46435U218
PULT	PUTNAM ETF TRUST	145	$7,318	0.0%	$50.47	—	—	746729854
FRST	PRIMIS FINANCIAL CORP	510	$6,773	0.0%	$13.60	—	—	74167B109
AMSC	AMERICAN SUPERCONDUCTOR CORP	195	$6,601	0.0%	$31.71	—	—	030111207
REPL	REPLIMUNE GROUP INC	787	$6,020	0.0%	$7.81	—	—	76029N106
DRVN	DRIVEN BRANDS HLDGS INC	476	$6,002	0.0%	$15.81	—	—	26210V102
MYCF	SSGA ACTIVE TR	237	$5,938	0.0%	$25.05	—	—	78470P820
FROG	JFROG LTD	125	$5,866	0.0%	$52.97	—	—	M6191J100
HTBK	HERITAGE COMM CORP	434	$5,416	0.0%	$12.94	—	—	426927109
CLNE	CLEAN ENERGY FUELS CORP	2,100	$5,208	0.0%	$2.34	—	—	184499101
FDMO	FIDELITY COVINGTON TRUST	62	$4,973	0.0%	$80.21	—	—	316092816
OXSQ	OXFORD SQUARE CAP CORP	2,000	$3,540	0.0%	$1.82	—	—	69181V107
PSIX	POWER SOLUTIONS INTL INC	53	$3,227	0.0%	$78.59	—	—	73933G202
EMBJ	EMBRAER S.A.	53	$3,145	0.0%	$59.57	—	—	29082A107
VIK	VIKING HOLDINGS LTD	31	$2,278	0.0%	$73.78	—	—	G93A5A101
ZBIO	ZENAS BIOPHARMA INC	107	$2,092	0.0%	$21.89	—	—	98937L105
TOK	ISHARES TR	15	$1,999	0.0%	$133.27	—	—	464288265
SPH	SUBURBAN PROPANE PARTNERS L	100	$1,969	0.0%	$18.54	—	—	864482104
SPRY	ARS PHARMACEUTICALS INC	225	$1,807	0.0%	$10.24	—	—	82835W108
ZYME	ZYMEWORKS INC	67	$1,678	0.0%	$23.38	—	—	98985Y108
XERS	XERIS BIOPHARMA HOLDINGS INC	280	$1,624	0.0%	$7.21	—	—	98422E103
—	MFS INTER HIGH INCOME FD	1,000	$1,620	0.0%	$1.70	—	—	59318T109
THR	THERMON GROUP HLDGS INC	32	$1,589	0.0%	$45.55	—	—	88362T103
ASMB	ASSEMBLY BIOSCIENCES INC	57	$1,582	0.0%	$28.51	—	—	045396207
RSPC	INVESCO EXCHANGE TRADED FD T	42	$1,571	0.0%	$37.40	—	—	46137Y609
VEL	VELOCITY FINL INC	83	$1,501	0.0%	$19.52	—	—	92262D101
ESPR	ESPERION THERAPEUTICS INC NE	523	$1,433	0.0%	$3.42	—	—	29664W105
ARLP	ALLIANCE RESOURCE PARTNERS L	50	$1,383	0.0%	$23.24	—	—	01877R108
INSG	INSEEGO CORP	120	$1,334	0.0%	$11.06	—	—	45782B302
MH	MCGRAW HILL INC	93	$1,279	0.0%	$14.20	—	—	580907103
GLBE	GLOBAL E ONLINE LTD	40	$1,234	0.0%	$40.76	—	—	M5216V106
KULR	KULR TECHNOLOGY GROUP INC	486	$1,152	0.0%	$3.37	—	—	50125G307
WBTN	WEBTOON ENTMT INC	117	$1,075	0.0%	$12.27	—	—	94845U105
AVD	AMERICAN VANGUARD CORP	335	$834	0.0%	$4.71	—	—	030371108
RNA	ATRIUM THERAPEUTICS INC	59	$794	0.0%	$13.46	—	—	04965N104
ABVX	ABIVAX SA	7	$779	0.0%	$111.29	—	—	00370M103
LENZ	LENZ THERAPEUTICS INC	79	$723	0.0%	$15.73	—	—	52635N103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	59	$671	0.0%	$17.40	—	—	G63755105
PGHY	INVESCO EXCH TRADED FD TR II	33	$641	0.0%	$19.42	—	—	46138E669
KRNT	KORNIT DIGITAL LTD	41	$601	0.0%	$14.58	—	—	M6372Q113
—	NUVEEN NEW JERSEY	46	$561	0.0%	$12.20	—	—	67069Y102
AMPL	AMPLITUDE INC	81	$552	0.0%	$8.90	—	—	03213A104
—	NUVEEN CA DIVI ADV MUN	47	$548	0.0%	$11.66	—	—	67066Y105
DOMO	DOMO INC	178	$545	0.0%	$5.77	—	—	257554105
—	PIMCO CALIF MUN INCOME FD	62	$532	0.0%	$8.58	—	—	72200N106
QTUM	ETF SER SOLUTIONS	4	$429	0.0%	$107.25	—	—	26922A420
JANX	JANUX THERAPEUTICS INC	28	$389	0.0%	$13.66	—	—	47103J105
CHGG	CHEGG INC	524	$388	0.0%	$0.76	—	—	163092109
GSAT	GLOBALSTAR INC	6	$383	0.0%	$61.47	—	—	378973507
LRGE	LEGG MASON ETF INVT	5	$376	0.0%	$75.20	—	—	524682200
GLDD	GREAT LAKES DREDGE & DOCK CO	21	$357	0.0%	$15.31	—	—	390607109
—	NEUBERGER MUN FD INC	33	$335	0.0%	$10.15	—	—	64124P101
FDMT	4D MOLECULAR THERAPEUTICS IN	35	$326	0.0%	$8.57	—	—	35104E100
WPRT	WESTPORT FUEL SYSTEMS INC	170	$309	0.0%	$1.87	—	—	960908507
QVCGA	QVC GROUP INC	116	$252	0.0%	$8.10	—	—	74915M605
OPRX	OPTIMIZERX CORP	39	$245	0.0%	$10.82	—	—	68401U204
VERU	VERU INC	92	$203	0.0%	$2.46	—	—	92536C202
ABAT	AMERICAN BATTERY TECHNOLOGY	67	$187	0.0%	$4.68	—	—	02451V309
FKWL	FRANKLIN WIRELESS CORP	43	$164	0.0%	$4.68	—	—	355184102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4	$149	0.0%	$78.35	—	—	V5633W109
CLVT	CLARIVATE PLC	57	$144	0.0%	$2.59	—	—	G21810109
KRRO	KORRO BIO INC	11	$125	0.0%	$10.79	—	—	500946108
FVRR	FIVERR INTL LTD	12	$120	0.0%	$15.69	—	—	M4R82T106
SBDS	SOLO BRANDS INC	25	$94	0.0%	$14.49	—	—	83425V203
ACB	AURORA CANNABIS INC	15	$49	0.0%	$4.89	—	—	05156X850
BMEA	BIOMEA FUSION INC	20	$31	0.0%	$1.31	—	—	09077A106
GAB-R	GABELLI EQUITY TR INC	4,000	$28	0.0%	$0.01	—	—	362397226
NHS-R	NEUBERGER HIGH YIELD ST FD I	2,732	$22	0.0%	$0.01	—	—	64128C130
UP	WHEELS UP EXPERIENCE INC	38	$19	0.0%	$2.94	—	—	96328L205
BTCS	BTCS INC	5	$7	0.0%	$2.10	—	—	05581M404
ALTO	ALTO INGREDIENTS INC	1	$5	0.0%	$1.89	—	—	021513106
XXII	22ND CENTY GROUP INC	2	$4	0.0%	$8.96	—	—	90137F608
ASTI	ASCENT SOLAR TECHNOLOGIES IN	1	$4	0.0%	$2.38	—	—	043635804
GREE	GREENIDGE GENERATION HLDGS I	2	$2	0.0%	$1.73	—	—	39531G308

Decreased Positions (2032)

GOOGL ALPHABET INC 2.9%

Value $1.769B (+22.7%) Shares 4,948,691 (-1.3%) Est. Cost $157.38 Unrealized —

LLY ELI LILLY & CO 3.4%

Value $2.1B (+16.3%) Shares 1,750,788 (-10.8%) Est. Cost $882.45 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $2.64B (+11.5%) Shares 13,196,025 (-2.8%) Est. Cost $118.26 Unrealized —

AAPL APPLE INC 4.2%

Value $2.591B (+11.4%) Shares 8,953,299 (-2.3%) Est. Cost $146.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $499M (+101.8%) Shares 1,463,013 (-5.1%) Est. Cost $143.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $345M (+224.3%) Shares 298,637 (-5.1%) Est. Cost $200.31 Unrealized —

AVGO BROADCOM INC 2.2%

Value $1.381B (+19.5%) Shares 3,654,712 (-2.1%) Est. Cost $194.82 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $314M (+166.5%) Shares 541,215 (-6.7%) Est. Cost $166.73 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $1.363B (+12.6%) Shares 5,719,268 (-1.6%) Est. Cost $160.14 Unrealized —

INTC INTEL CORP 0.3%

Value $181M (+209.5%) Shares 1,299,694 (-2.2%) Est. Cost $38.16 Unrealized —

GOOG ALPHABET INC 1.2%

Value $732M (+19.9%) Shares 2,070,762 (-2.6%) Est. Cost $203.54 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $455M (-20.5%) Shares 3,328,041 (-1.3%) Est. Cost $98.40 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $403M (+35.4%) Shares 3,429,950 (-10.6%) Est. Cost $55.04 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $10.74M (-89.5%) Shares 117,717 (-90.8%) Est. Cost $80.17 Unrealized —

GLW CORNING INC 0.3%

Value $169M (+80.5%) Shares 661,164 (-3.9%) Est. Cost $102.12 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $264M (-20.7%) Shares 1,592,141 (-1.0%) Est. Cost $129.92 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $9.669M (-87.2%) Shares 101,121 (-88.2%) Est. Cost $87.66 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.787M (-97.3%) Shares 32,387 (-97.3%) Est. Cost $55.36 Unrealized —

ABBV ABBVIE INC 0.9%

Value $541M (+13.3%) Shares 2,151,394 (-2.1%) Est. Cost $109.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $213M (+41.7%) Shares 1,117,925 (-1.1%) Est. Cost $121.82 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $502M (+13.4%) Shares 730,317 (-1.3%) Est. Cost $359.52 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $135M (-29.8%) Shares 1,889,128 (-5.5%) Est. Cost $95.23 Unrealized —

GE GE AEROSPACE 0.4%

Value $227M (+29.2%) Shares 608,159 (-1.9%) Est. Cost $198.20 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $380M (+15.5%) Shares 6,661,072 (-1.2%) Est. Cost $28.16 Unrealized —

WMT WALMART INC 0.7%

Value $413M (-10.7%) Shares 3,647,232 (-2.0%) Est. Cost $74.37 Unrealized —

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

Value $647M (+8.1%) Shares 866,212 (-5.9%) Est. Cost $430.75 Unrealized —

IWM ISHARES TR 0.5%

Value $283M (+19.3%) Shares 942,299 (-1.5%) Est. Cost $189.78 Unrealized —

META META PLATFORMS INC 1.0%

Value $644M (-6.4%) Shares 1,143,343 (-4.9%) Est. Cost $381.81 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $156M (-20.4%) Shares 1,716,325 (-10.0%) Est. Cost $74.54 Unrealized —

IWB ISHARES TR 0.6%

Value $341M (+12.6%) Shares 833,092 (-2.0%) Est. Cost $262.23 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $202M (-15.1%) Shares 745,821 (-2.4%) Est. Cost $166.74 Unrealized —

INTU INTUIT 0.0%

Value $18.76M (-65.0%) Shares 71,870 (-42.1%) Est. Cost $452.08 Unrealized —

TSLA TESLA INC 0.5%

Value $325M (+10.8%) Shares 772,166 (-2.0%) Est. Cost $335.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $93.87M (-24.7%) Shares 1,204,888 (-24.3%) Est. Cost $78.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $306M (-9.0%) Shares 327,527 (-3.1%) Est. Cost $550.81 Unrealized —

IWR ISHARES TR 0.4%

Value $276M (+11.4%) Shares 2,501,173 (-1.8%) Est. Cost $75.42 Unrealized —

ETN EATON CORP PLC 0.3%

Value $200M (+16.2%) Shares 468,862 (-2.5%) Est. Cost $229.16 Unrealized —

IVW ISHARES TR 0.3%

Value $197M (+16.1%) Shares 1,429,702 (-4.5%) Est. Cost $94.70 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $1.668B (-1.5%) Shares 4,471,738 (-2.3%) Est. Cost $188.70 Unrealized —

T AT&T INC 0.1%

Value $55.21M (-31.7%) Shares 2,666,910 (-4.3%) Est. Cost $21.92 Unrealized —

PEP PEPSICO INC 0.2%

Value $134M (-15.9%) Shares 989,938 (-3.6%) Est. Cost $107.64 Unrealized —

IWD ISHARES TR 0.5%

Value $279M (+9.7%) Shares 1,152,535 (-3.3%) Est. Cost $194.70 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $85.03M (-22.4%) Shares 817,934 (-1.5%) Est. Cost $80.98 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $105M (-17.9%) Shares 286,290 (-4.1%) Est. Cost $278.61 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $200M (+12.5%) Shares 659,527 (-2.8%) Est. Cost $208.57 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $92.91M (+30.5%) Shares 502,784 (-9.1%) Est. Cost $112.92 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $207M (+11.6%) Shares 558,463 (-3.2%) Est. Cost $212.35 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $27.31M (-43.6%) Shares 219,463 (-10.1%) Est. Cost $146.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $39.79M (+112.3%) Shares 92,218 (-19.2%) Est. Cost $115.13 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $39.76M (+102.2%) Shares 62,256 (-14.4%) Est. Cost $192.21 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $93.45M (-17.4%) Shares 490,600 (-17.8%) Est. Cost $94.67 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $62.99M (-23.7%) Shares 375,559 (-4.5%) Est. Cost $151.46 Unrealized —

CRM SALESFORCE INC 0.1%

Value $47.29M (-29.3%) Shares 301,881 (-15.7%) Est. Cost $208.56 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $125M (+18.0%) Shares 2,584,876 (-7.2%) Est. Cost $38.00 Unrealized —

CMI CUMMINS INC 0.1%

Value $87.54M (+27.7%) Shares 122,746 (-3.7%) Est. Cost $313.48 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $150M (-11.0%) Shares 1,814,187 (-14.3%) Est. Cost $58.99 Unrealized —

CME CME GROUP INC 0.1%

Value $36.27M (-33.8%) Shares 164,266 (-11.5%) Est. Cost $220.93 Unrealized —

ORCL ORACLE CORP 0.3%

Value $196M (-8.4%) Shares 1,340,565 (-8.1%) Est. Cost $86.93 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $196M (-7.9%) Shares 1,291,794 (-2.9%) Est. Cost $80.79 Unrealized —

V VISA INC 0.5%

Value $299M (+5.7%) Shares 872,572 (-6.9%) Est. Cost $232.38 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $204M (-7.2%) Shares 2,322,623 (-1.8%) Est. Cost $66.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $54.05M (-22.6%) Shares 463,233 (-2.9%) Est. Cost $131.29 Unrealized —

DE DEERE & CO 0.3%

Value $166M (+10.4%) Shares 262,117 (-1.9%) Est. Cost $305.49 Unrealized —

LOW LOWES COS INC 0.1%

Value $87.63M (-15.0%) Shares 397,454 (-8.9%) Est. Cost $136.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $122M (+14.4%) Shares 432,456 (-1.4%) Est. Cost $224.73 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $112M (+15.7%) Shares 605,574 (-1.6%) Est. Cost $56.50 Unrealized —

EWY ISHARES INC 0.1%

Value $45.68M (+48.0%) Shares 226,269 (-9.8%) Est. Cost $123.00 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $24.95M (+143.1%) Shares 25,854 (-1.3%) Est. Cost $79.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $67.36M (-17.4%) Shares 132,219 (-2.0%) Est. Cost $456.04 Unrealized —

C CITIGROUP INC 0.1%

Value $78.18M (+21.7%) Shares 558,591 (-1.4%) Est. Cost $100.05 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $122M (+12.8%) Shares 354,534 (-2.0%) Est. Cost $140.02 Unrealized —

EWT ISHARES INC 0.1%

Value $57.44M (+31.3%) Shares 528,865 (-14.3%) Est. Cost $70.92 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $83.37M (+19.6%) Shares 209,923 (-4.2%) Est. Cost $228.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $55.37M (-19.3%) Shares 1,307,639 (-4.4%) Est. Cost $40.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $46.72M (+37.9%) Shares 512,279 (-2.3%) Est. Cost $63.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $494M (+2.5%) Shares 1,943,962 (-1.3%) Est. Cost $141.06 Unrealized —

NKE NIKE INC 0.1%

Value $31.96M (-27.5%) Shares 778,646 (-6.7%) Est. Cost $58.26 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $85.71M (-12.4%) Shares 158,184 (-4.1%) Est. Cost $479.76 Unrealized —

EWJ ISHARES INC 0.0%

Value $8.682M (-58.0%) Shares 93,082 (-62.0%) Est. Cost $84.44 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $24.07M (-32.9%) Shares 980,301 (-21.5%) Est. Cost $28.55 Unrealized —

HD HOME DEPOT INC 0.8%

Value $491M (+2.4%) Shares 1,391,132 (-4.5%) Est. Cost $191.43 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $59.53M (-15.9%) Shares 146,177 (-12.1%) Est. Cost $332.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $49.18M (-17.6%) Shares 926,085 (-5.0%) Est. Cost $56.78 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $179M (+5.9%) Shares 183,013 (-3.1%) Est. Cost $413.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $22.33M (-30.9%) Shares 43,845 (-7.4%) Est. Cost $545.30 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $38.85M (+34.2%) Shares 375,587 (-6.8%) Est. Cost $71.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13.5M (-42.1%) Shares 228,956 (-41.5%) Est. Cost $59.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $159M (+6.6%) Shares 1,644,829 (-2.0%) Est. Cost $77.70 Unrealized —

MCHI ISHARES TR 0.0%

Value $3.423M (-73.6%) Shares 67,084 (-70.9%) Est. Cost $56.18 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $23.11M (-28.8%) Shares 187,678 (-9.0%) Est. Cost $138.69 Unrealized —

IWO ISHARES TR 0.1%

Value $48.4M (+23.0%) Shares 122,843 (-2.0%) Est. Cost $241.75 Unrealized —

GVI ISHARES TR 0.2%

Value $104M (-7.8%) Shares 977,585 (-7.3%) Est. Cost $104.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $18.23M (-32.4%) Shares 29,244 (-16.2%) Est. Cost $699.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $38.46M (+29.4%) Shares 400,170 (-2.5%) Est. Cost $54.11 Unrealized —

ADBE ADOBE INC 0.0%

Value $21.51M (-28.8%) Shares 104,930 (-15.6%) Est. Cost $357.72 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8.075M (-51.7%) Shares 112,370 (-20.6%) Est. Cost $132.94 Unrealized —

AAON AAON INC 0.0%

Value $26.06M (+49.0%) Shares 205,388 (-2.8%) Est. Cost $92.70 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $134M (+6.7%) Shares 566,771 (-3.0%) Est. Cost $125.08 Unrealized —

FTNT FORTINET INC 0.0%

Value $18.87M (+80.2%) Shares 122,839 (-4.1%) Est. Cost $78.48 Unrealized —

INDA ISHARES TR 0.0%

Value $21.99M (-27.5%) Shares 445,168 (-31.2%) Est. Cost $46.84 Unrealized —

CTAS CINTAS CORP 0.2%

Value $94.36M (-7.9%) Shares 554,771 (-8.4%) Est. Cost $164.51 Unrealized —

HNI HNI CORP 0.1%

Value $60.6M (+15.0%) Shares 1,499,640 (-5.0%) Est. Cost $42.16 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $24.72M (-24.1%) Shares 85,071 (-9.9%) Est. Cost $294.79 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $27.21M (+39.7%) Shares 222,392 (-16.7%) Est. Cost $90.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $31.18M (-19.6%) Shares 187,105 (-16.3%) Est. Cost $139.71 Unrealized —

RTX RTX CORPORATION 0.4%

Value $221M (-3.3%) Shares 1,165,712 (-1.7%) Est. Cost $141.89 Unrealized —

USB US BANCORP 0.1%

Value $66.99M (+12.7%) Shares 1,109,141 (-3.0%) Est. Cost $37.55 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.615M (-67.3%) Shares 93,340 (-48.1%) Est. Cost $75.75 Unrealized —

DDOG DATADOG INC 0.0%

Value $15.41M (+91.1%) Shares 59,206 (-13.3%) Est. Cost $124.71 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $7.314M (-49.9%) Shares 103,184 (-41.9%) Est. Cost $88.61 Unrealized —

STT STATE STR CORP 0.1%

Value $31.94M (+29.4%) Shares 188,312 (-3.4%) Est. Cost $106.51 Unrealized —

IWV ISHARES TR 0.1%

Value $61.57M (+13.3%) Shares 144,384 (-1.5%) Est. Cost $288.38 Unrealized —

MRK MERCK & CO INC 0.3%

Value $193M (+3.9%) Shares 1,500,619 (-2.8%) Est. Cost $90.46 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $96.99M (+7.9%) Shares 445,041 (-2.9%) Est. Cost $141.55 Unrealized —

MCK MCKESSON CORP 0.1%

Value $35.11M (-16.4%) Shares 46,473 (-4.2%) Est. Cost $770.50 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $20.24M (+51.3%) Shares 17,862 (-2.7%) Est. Cost $755.38 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $57.37M (+13.5%) Shares 156,872 (-6.2%) Est. Cost $243.35 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $70.15M (+10.6%) Shares 1,581,492 (-3.1%) Est. Cost $38.57 Unrealized —

EXPO EXPONENT INC 0.0%

Value $11.6M (-36.6%) Shares 197,498 (-29.6%) Est. Cost $72.62 Unrealized —

NOW SERVICENOW INC 0.1%

Value $67.09M (-9.0%) Shares 675,726 (-4.2%) Est. Cost $147.28 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $395M (-1.6%) Shares 2,696,753 (-3.1%) Est. Cost $79.54 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $65.7M (-9.1%) Shares 1,140,161 (-4.3%) Est. Cost $51.06 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $32.95M (+24.6%) Shares 98,420 (-6.8%) Est. Cost $197.33 Unrealized —

IWP ISHARES TR 0.1%

Value $71.94M (+9.9%) Shares 491,388 (-3.8%) Est. Cost $115.57 Unrealized —

EOG EOG RES INC 0.1%

Value $39.12M (-14.2%) Shares 301,570 (-4.3%) Est. Cost $79.74 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $30.75M (+25.1%) Shares 419,245 (-4.0%) Est. Cost $53.13 Unrealized —

TER TERADYNE INC 0.0%

Value $16.7M (+58.3%) Shares 34,515 (-3.0%) Est. Cost $202.58 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $12.19M (-33.4%) Shares 155,772 (-26.2%) Est. Cost $71.08 Unrealized —

BL BLACKLINE INC 0.0%

Value $306K (-95.2%) Shares 10,898 (-93.7%) Est. Cost $46.98 Unrealized —

ASML ASML HLDG NV 0.0%

Value $20.72M (+41.3%) Shares 10,413 (-6.2%) Est. Cost $753.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $48.66M (+14.2%) Shares 863,175 (-5.9%) Est. Cost $24.30 Unrealized —

SHY ISHARES TR 0.1%

Value $47.24M (-11.3%) Shares 575,332 (-10.8%) Est. Cost $82.16 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $65.57M (-8.2%) Shares 208,259 (-4.2%) Est. Cost $279.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $400M (+1.5%) Shares 799,586 (-2.8%) Est. Cost $328.96 Unrealized —

AZTA AZENTA INC 0.0%

Value $297K (-95.1%) Shares 11,650 (-95.9%) Est. Cost $34.73 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.827M (-54.0%) Shares 35,248 (-45.4%) Est. Cost $171.46 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $68.02M (-7.6%) Shares 305,195 (-4.8%) Est. Cost $141.33 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.429M (-69.8%) Shares 44,477 (-65.8%) Est. Cost $45.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $102M (-4.9%) Shares 287,245 (-7.9%) Est. Cost $233.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $60.65M (-7.8%) Shares 658,568 (-7.5%) Est. Cost $88.94 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $39.98M (-11.3%) Shares 433,329 (-9.6%) Est. Cost $88.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $45.04M (+12.6%) Shares 243,147 (-1.7%) Est. Cost $127.07 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $25.97M (+23.3%) Shares 36,069 (-6.0%) Est. Cost $433.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.595M (-51.7%) Shares 44,620 (-27.0%) Est. Cost $182.08 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $13.64M (+55.0%) Shares 45,061 (-30.6%) Est. Cost $144.64 Unrealized —

ESGE ISHARES INC 0.1%

Value $30.86M (+18.1%) Shares 564,283 (-1.8%) Est. Cost $37.72 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $32.9M (+16.6%) Shares 23,803 (-7.8%) Est. Cost $753.05 Unrealized —

IWN ISHARES TR 0.1%

Value $39.18M (+13.5%) Shares 177,121 (-2.7%) Est. Cost $163.66 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $45.15M (+11.4%) Shares 441,836 (-2.3%) Est. Cost $70.79 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $431M (-1.1%) Shares 838,981 (-3.7%) Est. Cost $189.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $15.17M (-23.3%) Shares 162,470 (-11.1%) Est. Cost $101.92 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $35.34M (+14.9%) Shares 364,397 (-6.0%) Est. Cost $101.27 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $12.32M (+58.6%) Shares 273,013 (-16.3%) Est. Cost $20.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $17.14M (+35.8%) Shares 34,619 (-1.5%) Est. Cost $391.94 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $51.33M (+9.6%) Shares 612,861 (-1.7%) Est. Cost $54.85 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $53.01M (+9.3%) Shares 218,163 (-2.3%) Est. Cost $183.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $65.46M (+7.2%) Shares 326,265 (-2.5%) Est. Cost $200.15 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $10.82M (+67.1%) Shares 168,616 (-14.7%) Est. Cost $50.51 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.993M (-58.9%) Shares 47,782 (-37.4%) Est. Cost $69.72 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $34.83M (+14.0%) Shares 386,618 (-4.9%) Est. Cost $61.72 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $29.57M (+16.8%) Shares 120,590 (-4.8%) Est. Cost $198.20 Unrealized —

IJK ISHARES TR 0.1%

Value $33.86M (+14.1%) Shares 288,196 (-2.3%) Est. Cost $94.06 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $6.359M (-39.5%) Shares 232,419 (-7.9%) Est. Cost $29.29 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $31.85M (+15.0%) Shares 220,229 (-5.7%) Est. Cost $85.40 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $267K (-93.9%) Shares 51,674 (-93.0%) Est. Cost $6.95 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $13.88M (+42.0%) Shares 138,435 (-1.9%) Est. Cost $94.79 Unrealized —

GGG GRACO INC 0.0%

Value $10.34M (-28.3%) Shares 136,814 (-19.7%) Est. Cost $89.02 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $73.77M (+5.8%) Shares 165,376 (-5.9%) Est. Cost $193.30 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $37.44M (+11.8%) Shares 352,163 (-1.4%) Est. Cost $93.67 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $15.21M (+33.9%) Shares 162,426 (-4.9%) Est. Cost $54.18 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $23.04M (+20.1%) Shares 16,937 (-3.7%) Est. Cost $952.66 Unrealized —

TWLO TWILIO INC 0.0%

Value $10.58M (+55.7%) Shares 51,275 (-5.1%) Est. Cost $120.81 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $13.54M (+37.2%) Shares 86,235 (-25.1%) Est. Cost $57.01 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $32.7M (-10.1%) Shares 305,275 (-6.9%) Est. Cost $67.55 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $21.24M (+20.7%) Shares 60,688 (-2.6%) Est. Cost $184.03 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $15.47M (-19.0%) Shares 135,240 (-5.8%) Est. Cost $145.55 Unrealized —

ESGD ISHARES TR 0.1%

Value $63.3M (+6.1%) Shares 615,682 (-1.3%) Est. Cost $68.05 Unrealized —

BLK BLACKROCK INC 0.2%

Value $108M (-3.2%) Shares 112,414 (-3.2%) Est. Cost $1032.94 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $37.17M (+10.7%) Shares 99,037 (-18.0%) Est. Cost $240.91 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $7.092M (+102.8%) Shares 8,450 (-1.6%) Est. Cost $374.74 Unrealized —

MET METLIFE INC 0.0%

Value $24.99M (+16.4%) Shares 295,371 (-2.7%) Est. Cost $65.67 Unrealized —

AMGN AMGEN INC 0.3%

Value $159M (-2.2%) Shares 438,431 (-4.9%) Est. Cost $194.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $19.89M (-14.8%) Shares 117,652 (-8.2%) Est. Cost $135.71 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8.758M (+64.9%) Shares 34,413 (-2.3%) Est. Cost $196.14 Unrealized —

COR CENCORA INC 0.0%

Value $18.6M (-15.5%) Shares 65,725 (-6.2%) Est. Cost $284.40 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $54.66M (+6.6%) Shares 639,368 (-3.9%) Est. Cost $76.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $57.06M (+6.3%) Shares 1,064,352 (-2.1%) Est. Cost $39.68 Unrealized —

FISV FISERV INC 0.0%

Value $5.325M (-38.5%) Shares 108,554 (-30.0%) Est. Cost $65.83 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $11.72M (-21.8%) Shares 119,189 (-26.8%) Est. Cost $95.42 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.94M (-62.7%) Shares 7,337 (-64.5%) Est. Cost $214.09 Unrealized —

NTAP NETAPP INC 0.0%

Value $14.07M (+30.0%) Shares 90,929 (-14.0%) Est. Cost $99.48 Unrealized —

VSAT VIASAT INC 0.0%

Value $7.647M (+73.6%) Shares 85,144 (-11.5%) Est. Cost $43.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.808M (-29.3%) Shares 23,074 (-26.1%) Est. Cost $367.91 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $25.97M (+14.2%) Shares 84,780 (-4.1%) Est. Cost $233.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $17.82M (-15.3%) Shares 71,736 (-4.8%) Est. Cost $262.67 Unrealized —

MMM 3M CO 0.1%

Value $40.88M (+8.5%) Shares 252,471 (-2.7%) Est. Cost $132.28 Unrealized —

AZO AUTOZONE INC 0.0%

Value $13.38M (-19.3%) Shares 4,188 (-14.7%) Est. Cost $2887.89 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $5.242M (-37.6%) Shares 21,931 (-25.9%) Est. Cost $211.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $46.37M (+7.3%) Shares 644,513 (-1.6%) Est. Cost $58.50 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $9.536M (-24.7%) Shares 77,498 (-8.5%) Est. Cost $150.04 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.81M (-63.1%) Shares 34,243 (-51.7%) Est. Cost $52.03 Unrealized —

SITM SITIME CORP 0.0%

Value $6.282M (+96.4%) Shares 8,427 (-9.0%) Est. Cost $374.01 Unrealized —

BLD TOPBUILD COR 0.0%

Value $995K (-75.4%) Shares 2,807 (-75.6%) Est. Cost $485.70 Unrealized —

SUB ISHARES TR 0.0%

Value $21.6M (-12.4%) Shares 202,850 (-12.3%) Est. Cost $106.49 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $7.62M (+64.3%) Shares 210,313 (-17.6%) Est. Cost $18.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $22.79M (-11.3%) Shares 54,871 (-7.3%) Est. Cost $397.48 Unrealized —

TLT ISHARES TR 0.0%

Value $17.05M (-14.6%) Shares 197,346 (-14.3%) Est. Cost $90.99 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $13.47M (+27.3%) Shares 50,375 (-19.7%) Est. Cost $156.75 Unrealized —

DBEF DBX ETF TR 0.1%

Value $48.7M (+6.3%) Shares 891,377 (-3.9%) Est. Cost $49.24 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $7.328M (+64.7%) Shares 11,173 (-3.7%) Est. Cost $380.16 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $6.933M (+69.0%) Shares 18,227 (-1.3%) Est. Cost $215.92 Unrealized —

KR KROGER CO 0.0%

Value $8.072M (-25.9%) Shares 145,368 (-3.5%) Est. Cost $53.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $15.86M (-15.1%) Shares 104,816 (-11.8%) Est. Cost $162.23 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $15.47M (+22.2%) Shares 39,993 (-7.5%) Est. Cost $349.21 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $48.45M (+6.1%) Shares 154,018 (-3.2%) Est. Cost $163.21 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $10.02M (-21.6%) Shares 72,725 (-10.0%) Est. Cost $175.18 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $14.97M (-15.5%) Shares 189,896 (-8.9%) Est. Cost $86.77 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $9.16M (+42.3%) Shares 57,272 (-13.7%) Est. Cost $64.45 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $933K (-74.2%) Shares 10,564 (-76.0%) Est. Cost $83.90 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $14.9M (-15.2%) Shares 155,325 (-3.6%) Est. Cost $83.99 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $6.107M (-30.3%) Shares 45,225 (-7.4%) Est. Cost $155.49 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $24M (-9.9%) Shares 202,039 (-15.7%) Est. Cost $120.41 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $23.68M (+12.6%) Shares 88,069 (-3.5%) Est. Cost $198.07 Unrealized —

DGII DIGI INTL INC 0.0%

Value $16.87M (+18.6%) Shares 225,043 (-23.7%) Est. Cost $45.13 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $113M (-2.3%) Shares 1,471,769 (-1.7%) Est. Cost $77.67 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $5.39M (-32.6%) Shares 17,014 (-30.8%) Est. Cost $301.77 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.984M (-39.5%) Shares 10,686 (-47.7%) Est. Cost $265.21 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $14.44M (+21.8%) Shares 674,986 (-6.5%) Est. Cost $16.39 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $5.59M (-31.4%) Shares 44,096 (-35.3%) Est. Cost $114.24 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $8.48M (+43.2%) Shares 17,556 (-67.5%) Est. Cost $157.63 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $6.715M (-27.5%) Shares 138,253 (-3.0%) Est. Cost $46.62 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $21.48M (+13.2%) Shares 157,424 (-2.3%) Est. Cost $152.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $29.06M (+9.4%) Shares 185,138 (-3.6%) Est. Cost $106.13 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8.218M (+43.3%) Shares 60,430 (-3.0%) Est. Cost $98.12 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $43.13M (+5.9%) Shares 66,961 (-10.7%) Est. Cost $515.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $104M (+2.4%) Shares 307,570 (-8.5%) Est. Cost $225.00 Unrealized —

NUVL NUVALENT INC 0.0%

Value $17,897 (-99.3%) Shares 145 (-99.4%) Est. Cost $103.64 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $9.387M (-20.2%) Shares 32,096 (-6.5%) Est. Cost $386.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $42.82M (+5.8%) Shares 467,085 (-1.6%) Est. Cost $81.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $43.07M (-5.2%) Shares 596,829 (-5.5%) Est. Cost $75.91 Unrealized —

OKTA OKTA INC 0.0%

Value $6.082M (+63.5%) Shares 44,571 (-5.7%) Est. Cost $86.95 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $15.85M (-12.9%) Shares 75,720 (-28.6%) Est. Cost $187.34 Unrealized —

IVE ISHARES TR 0.2%

Value $120M (+2.0%) Shares 528,705 (-5.2%) Est. Cost $170.61 Unrealized —

SANM SANMINA CORP 0.0%

Value $7.118M (+49.0%) Shares 28,126 (-23.7%) Est. Cost $155.58 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9.649M (+31.7%) Shares 102,066 (-13.7%) Est. Cost $67.89 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $7.787M (+42.2%) Shares 51,904 (-12.5%) Est. Cost $103.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $8.318M (+37.5%) Shares 13,484 (-12.1%) Est. Cost $342.03 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $6.63M (+51.8%) Shares 95,065 (-7.3%) Est. Cost $39.41 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $9.932M (-18.5%) Shares 178,955 (-10.4%) Est. Cost $50.82 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.382M (-39.9%) Shares 106,982 (-13.9%) Est. Cost $52.66 Unrealized —

IYW ISHARES TR 0.0%

Value $8.41M (+36.2%) Shares 33,341 (-2.1%) Est. Cost $176.85 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7.67M (-22.5%) Shares 31,605 (-10.3%) Est. Cost $262.87 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $8.988M (+32.9%) Shares 4,535 (-7.5%) Est. Cost $822.00 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $7.301M (+43.3%) Shares 45,932 (-2.5%) Est. Cost $125.71 Unrealized —

IJS ISHARES TR 0.0%

Value $19.16M (+12.9%) Shares 140,180 (-2.1%) Est. Cost $111.14 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.745M (-44.2%) Shares 84,304 (-29.3%) Est. Cost $32.02 Unrealized —

M MACYS INC 0.0%

Value $1.561M (-58.2%) Shares 66,279 (-67.9%) Est. Cost $21.42 Unrealized —

HYG ISHARES TR 0.0%

Value $22.23M (-8.9%) Shares 277,976 (-9.3%) Est. Cost $84.33 Unrealized —

WK WORKIVA INC 0.0%

Value $4.837M (-30.8%) Shares 99,711 (-15.0%) Est. Cost $74.57 Unrealized —

SYY SYSCO CORP 0.0%

Value $25.72M (+9.1%) Shares 307,713 (-6.9%) Est. Cost $71.91 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $8.034M (-21.0%) Shares 106,476 (-3.9%) Est. Cost $91.26 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.086M (-34.3%) Shares 14,599 (-10.8%) Est. Cost $293.76 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $14.5M (-12.7%) Shares 158,194 (-12.7%) Est. Cost $91.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $87.75M (+2.4%) Shares 324,423 (-1.4%) Est. Cost $103.64 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $121M (+1.7%) Shares 3,295,765 (-6.2%) Est. Cost $33.97 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.171M (-63.5%) Shares 29,658 (-63.3%) Est. Cost $39.73 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8.889M (+29.6%) Shares 15,856 (-1.8%) Est. Cost $505.55 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $14.55M (+16.0%) Shares 45,714 (-1.3%) Est. Cost $206.07 Unrealized —

ECL ECOLAB INC 0.1%

Value $64.34M (+3.2%) Shares 230,949 (-1.5%) Est. Cost $143.08 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $787K (-71.5%) Shares 33,575 (-71.6%) Est. Cost $23.35 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $7.854M (+33.4%) Shares 13,597 (-7.7%) Est. Cost $392.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $34.76M (+6.0%) Shares 219,080 (-2.1%) Est. Cost $130.10 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $3.44M (-35.9%) Shares 25,914 (-59.4%) Est. Cost $72.23 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $5.038M (+62.0%) Shares 13,313 (-12.2%) Est. Cost $192.07 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $99.81M (-1.9%) Shares 1,036,975 (-1.8%) Est. Cost $99.97 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $7.176M (+36.6%) Shares 50,328 (-40.4%) Est. Cost $46.86 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $18.73M (+11.4%) Shares 277,214 (-2.3%) Est. Cost $49.19 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $140K (-93.2%) Shares 3,072 (-92.1%) Est. Cost $52.85 Unrealized —

DHI D R HORTON INC 0.0%

Value $14.58M (+15.1%) Shares 89,486 (-3.0%) Est. Cost $102.13 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6.533M (-22.7%) Shares 60,342 (-7.3%) Est. Cost $84.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5.859M (-24.5%) Shares 40,114 (-24.4%) Est. Cost $125.38 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $6.938M (-21.4%) Shares 164,767 (-9.7%) Est. Cost $54.17 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $3.649M (+106.6%) Shares 22,542 (-1.9%) Est. Cost $80.75 Unrealized —

IJT ISHARES TR 0.0%

Value $14.78M (+14.6%) Shares 82,734 (-7.2%) Est. Cost $125.87 Unrealized —

MAS MASCO CORP 0.0%

Value $9.026M (+26.2%) Shares 110,922 (-6.4%) Est. Cost $60.70 Unrealized —

EQT EQT CORP 0.0%

Value $6.919M (-21.2%) Shares 130,128 (-5.7%) Est. Cost $52.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7.474M (-19.6%) Shares 89,974 (-20.6%) Est. Cost $76.93 Unrealized —

MOG/A MOOG INC 0.0%

Value $7.328M (+32.7%) Shares 17,289 (-8.4%) Est. Cost $217.43 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $13.03M (+16.0%) Shares 72,472 (-24.4%) Est. Cost $112.83 Unrealized —

TKR TIMKEN CO 0.0%

Value $8.164M (+27.9%) Shares 56,181 (-11.5%) Est. Cost $94.77 Unrealized —

NI NISOURCE INC 0.0%

Value $3.925M (-31.2%) Shares 82,550 (-32.4%) Est. Cost $42.30 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.503M (-41.4%) Shares 48,908 (-25.4%) Est. Cost $69.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $55.82M (+3.3%) Shares 407,988 (-1.1%) Est. Cost $91.78 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6.418M (-21.5%) Shares 184,435 (-16.0%) Est. Cost $45.69 Unrealized —

NUE NUCOR CORP 0.0%

Value $9.66M (+22.0%) Shares 43,368 (-7.4%) Est. Cost $161.18 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.05M (+75.2%) Shares 21,657 (-8.8%) Est. Cost $92.83 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $4.1M (-29.8%) Shares 20,542 (-10.4%) Est. Cost $264.64 Unrealized —

APA APA CORPORATION 0.0%

Value $4.888M (-25.9%) Shares 150,085 (-3.4%) Est. Cost $24.41 Unrealized —

IGSB ISHARES TR 0.0%

Value $10.27M (-14.1%) Shares 195,950 (-13.8%) Est. Cost $59.40 Unrealized —

OVV OVINTIV INC 0.0%

Value $4.277M (-28.3%) Shares 81,233 (-19.1%) Est. Cost $43.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $29.53M (+6.0%) Shares 358,595 (-8.4%) Est. Cost $71.10 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.409M (-27.5%) Shares 24,521 (-7.9%) Est. Cost $197.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7.169M (-18.9%) Shares 166,022 (-15.0%) Est. Cost $64.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $20.13M (-7.5%) Shares 629,759 (-3.0%) Est. Cost $27.48 Unrealized —

IJJ ISHARES TR 0.0%

Value $22.26M (+7.8%) Shares 150,705 (-3.3%) Est. Cost $119.68 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $106M (-1.5%) Shares 472,340 (-10.6%) Est. Cost $134.03 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $4.594M (-26.0%) Shares 10,187 (-14.3%) Est. Cost $571.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $21.44M (+8.1%) Shares 195,273 (-5.0%) Est. Cost $100.73 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $7.913M (-16.8%) Shares 156,942 (-16.8%) Est. Cost $63.29 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.518M (-51.2%) Shares 10,232 (-49.9%) Est. Cost $161.81 Unrealized —

LCII LCI INDS 0.0%

Value $6.699M (-19.1%) Shares 63,268 (-6.1%) Est. Cost $143.58 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $420K (-79.0%) Shares 98,750 (-29.4%) Est. Cost $20.21 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $15.04M (-9.5%) Shares 201,831 (-8.6%) Est. Cost $62.42 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $7.032M (+28.8%) Shares 67,293 (-12.4%) Est. Cost $95.29 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $12.55M (-11.1%) Shares 276,801 (-10.0%) Est. Cost $48.34 Unrealized —

EBAY EBAY INC. 0.0%

Value $12.25M (+14.6%) Shares 109,594 (-6.6%) Est. Cost $80.82 Unrealized —

PPL PPL CORP 0.0%

Value $6.512M (-19.2%) Shares 179,160 (-15.1%) Est. Cost $34.57 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $9.84M (+18.4%) Shares 41,311 (-6.9%) Est. Cost $180.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $4.799M (-24.1%) Shares 26,724 (-23.8%) Est. Cost $118.67 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $5.556M (-21.4%) Shares 79,395 (-6.0%) Est. Cost $68.41 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.839M (+65.0%) Shares 28,704 (-18.9%) Est. Cost $61.80 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $6.21M (+32.0%) Shares 74,061 (-2.6%) Est. Cost $63.67 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6.278M (-19.3%) Shares 184,909 (-7.3%) Est. Cost $30.95 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $27.9M (-5.1%) Shares 165,153 (-4.8%) Est. Cost $167.97 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $11.91M (-11.1%) Shares 22,624 (-5.1%) Est. Cost $603.64 Unrealized —

F FORD MTR CO 0.0%

Value $11.27M (+15.2%) Shares 810,911 (-4.4%) Est. Cost $12.67 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.254M (-39.8%) Shares 15,852 (-8.6%) Est. Cost $253.25 Unrealized —

CPRT COPART INC 0.0%

Value $3.927M (-27.3%) Shares 139,304 (-14.4%) Est. Cost $38.50 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $37,176 (-97.5%) Shares 2,873 (-96.9%) Est. Cost $22.58 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $373K (-79.6%) Shares 5,736 (-83.3%) Est. Cost $62.82 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.895M (-33.4%) Shares 62,933 (-4.8%) Est. Cost $50.24 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $621K (-70.0%) Shares 9,350 (-55.1%) Est. Cost $135.08 Unrealized —

KO COCA COLA CO 0.4%

Value $230M (+0.6%) Shares 2,824,588 (-5.8%) Est. Cost $53.36 Unrealized —

CSX CSX CORP 0.0%

Value $27.97M (+5.4%) Shares 588,435 (-9.0%) Est. Cost $33.35 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $48.84M (+3.0%) Shares 212,739 (-2.8%) Est. Cost $229.37 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.628M (-46.4%) Shares 26,842 (-31.0%) Est. Cost $87.01 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $81.32M (-1.7%) Shares 1,107,699 (-1.4%) Est. Cost $74.38 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $14.98M (+10.3%) Shares 147,047 (-7.2%) Est. Cost $75.73 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $9.793M (+16.6%) Shares 109,729 (-15.5%) Est. Cost $67.19 Unrealized —

ROST ROSS STORES INC 0.0%

Value $15.85M (-8.0%) Shares 74,447 (-6.3%) Est. Cost $177.00 Unrealized —

EXC EXELON CORP 0.0%

Value $13.78M (-9.1%) Shares 295,512 (-4.4%) Est. Cost $34.38 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.98M (-25.5%) Shares 25,078 (-15.5%) Est. Cost $211.07 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2.902M (-31.9%) Shares 30,116 (-32.4%) Est. Cost $95.75 Unrealized —

SHEL SHELL PLC 0.0%

Value $6.192M (-17.9%) Shares 79,858 (-1.6%) Est. Cost $56.61 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.044M (-56.4%) Shares 40,431 (-58.0%) Est. Cost $50.81 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $3.939M (-25.3%) Shares 24,573 (-6.0%) Est. Cost $183.91 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $19.09M (+7.5%) Shares 378,844 (-2.6%) Est. Cost $44.23 Unrealized —

VCYT VERACYTE INC 0.0%

Value $3.019M (+78.4%) Shares 51,401 (-2.2%) Est. Cost $39.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $14.96M (+9.7%) Shares 28,646 (-2.7%) Est. Cost $439.63 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5.232M (+33.3%) Shares 109,577 (-7.1%) Est. Cost $22.87 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.397M (+31.9%) Shares 60,070 (-8.0%) Est. Cost $62.79 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $5.156M (+33.8%) Shares 31,071 (-4.8%) Est. Cost $95.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6.513M (+24.7%) Shares 37,044 (-12.6%) Est. Cost $135.98 Unrealized —

CXT CRANE NXT CO 0.0%

Value $657K (-66.2%) Shares 12,833 (-73.2%) Est. Cost $51.46 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.316M (-27.8%) Shares 11,770 (-22.9%) Est. Cost $356.67 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $19.01M (-6.2%) Shares 116,203 (-1.1%) Est. Cost $166.49 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $4.637M (-21.2%) Shares 31,716 (-5.8%) Est. Cost $216.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.841M (+14.3%) Shares 121,400 (-3.7%) Est. Cost $68.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7.354M (-14.3%) Shares 55,888 (-11.3%) Est. Cost $133.51 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $32,767 (-97.4%) Shares 2,170 (-96.6%) Est. Cost $22.82 Unrealized —

ACM AECOM 0.0%

Value $4.033M (-23.1%) Shares 57,777 (-6.6%) Est. Cost $96.48 Unrealized —

AYI ACUITY INC 0.0%

Value $5.033M (+31.7%) Shares 13,363 (-2.0%) Est. Cost $317.07 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $22.52M (+5.7%) Shares 227,887 (-2.2%) Est. Cost $91.46 Unrealized —

AA ALCOA CORP 0.0%

Value $2.98M (-28.8%) Shares 57,148 (-9.4%) Est. Cost $60.39 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $7.708M (+18.3%) Shares 44,342 (-5.0%) Est. Cost $128.87 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $4.692M (-20.2%) Shares 52,907 (-21.8%) Est. Cost $83.98 Unrealized —

SAIA SAIA INC 0.0%

Value $8.031M (+17.3%) Shares 19,070 (-2.2%) Est. Cost $365.78 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $11.16M (+11.8%) Shares 71,094 (-2.3%) Est. Cost $88.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $72.87M (-1.6%) Shares 248,566 (-2.5%) Est. Cost $200.42 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.009M (-16.4%) Shares 67,760 (-16.6%) Est. Cost $86.55 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $621K (-65.4%) Shares 36,086 (-66.4%) Est. Cost $24.86 Unrealized —

DVA DAVITA INC 0.0%

Value $7.074M (+19.8%) Shares 31,797 (-17.2%) Est. Cost $122.44 Unrealized —

WWD WOODWARD INC 0.0%

Value $12.28M (+10.5%) Shares 28,868 (-7.0%) Est. Cost $207.21 Unrealized —

XYL XYLEM INC 0.0%

Value $8.218M (-12.4%) Shares 69,516 (-11.4%) Est. Cost $111.07 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $40.68M (+2.9%) Shares 81,898 (-7.5%) Est. Cost $416.57 Unrealized —

OLN OLIN CORP 0.0%

Value $1.837M (-38.7%) Shares 92,705 (-8.1%) Est. Cost $23.72 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $8.292M (+16.2%) Shares 117,371 (-14.0%) Est. Cost $63.63 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $15,968 (-98.6%) Shares 4,898 (-96.3%) Est. Cost $11.23 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.988M (-36.8%) Shares 39,862 (-10.6%) Est. Cost $101.07 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $14.59M (+8.6%) Shares 75,487 (-4.1%) Est. Cost $205.91 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.242M (+54.8%) Shares 14,175 (-9.7%) Est. Cost $191.77 Unrealized —

CB CHUBB LIMITED 0.1%

Value $57.02M (+2.1%) Shares 167,348 (-2.4%) Est. Cost $123.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.682M (-13.0%) Shares 254,375 (-24.7%) Est. Cost $27.08 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $7.51M (-13.2%) Shares 131,187 (-2.8%) Est. Cost $61.89 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $17.61M (+6.9%) Shares 133,814 (-1.8%) Est. Cost $82.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $6.536M (-14.8%) Shares 37,939 (-8.7%) Est. Cost $163.52 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.692M (+71.9%) Shares 27,283 (-2.3%) Est. Cost $52.52 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $18.31M (-5.8%) Shares 85,929 (-3.2%) Est. Cost $171.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10.46M (-9.7%) Shares 392,493 (-7.0%) Est. Cost $25.22 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $15.33M (+7.8%) Shares 19,286 (-1.3%) Est. Cost $622.23 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $772K (-58.8%) Shares 10,578 (-34.1%) Est. Cost $89.43 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $18.96M (+6.1%) Shares 54,167 (-14.7%) Est. Cost $237.90 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11.33M (-8.8%) Shares 19,649 (-6.9%) Est. Cost $603.00 Unrealized —

MTZ MASTEC INC 0.0%

Value $9.55M (+12.9%) Shares 22,953 (-12.7%) Est. Cost $245.66 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $4.968M (+28.0%) Shares 12,692 (-5.1%) Est. Cost $303.79 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $12.85M (-7.8%) Shares 62,682 (-8.3%) Est. Cost $151.31 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1.025M (-51.5%) Shares 75,722 (-38.9%) Est. Cost $17.39 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.56M (+73.0%) Shares 29,690 (-9.6%) Est. Cost $48.09 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $12.77M (+9.2%) Shares 393,256 (-6.7%) Est. Cost $30.66 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $13.76M (-7.3%) Shares 102,188 (-6.7%) Est. Cost $117.33 Unrealized —

FFIV F5 INC 0.0%

Value $3.946M (+37.5%) Shares 9,486 (-4.3%) Est. Cost $251.66 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.774M (-37.5%) Shares 15,117 (-38.9%) Est. Cost $101.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $10.78M (+10.9%) Shares 75,986 (-2.2%) Est. Cost $125.59 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $45.33M (+2.4%) Shares 370,698 (-9.9%) Est. Cost $87.51 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $5.349M (+24.2%) Shares 59,090 (-6.3%) Est. Cost $75.05 Unrealized —

LC HAPPEN INC 0.0%

Value $15,659 (-98.5%) Shares 755 (-99.0%) Est. Cost $18.15 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.877M (+36.6%) Shares 13,240 (-8.9%) Est. Cost $175.43 Unrealized —

PL PLANET LABS PBC 0.0%

Value $70,037 (-93.7%) Shares 2,114 (-94.7%) Est. Cost $24.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.559M (+29.3%) Shares 15,752 (-5.3%) Est. Cost $197.72 Unrealized —

MTRN MATERION CORP 0.0%

Value $2.03M (+101.9%) Shares 6,826 (-1.8%) Est. Cost $144.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $9.977M (+11.4%) Shares 52,972 (-1.7%) Est. Cost $164.93 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $20.56M (-4.7%) Shares 296,465 (-5.3%) Est. Cost $82.71 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $10.99M (+10.2%) Shares 13,239 (-1.9%) Est. Cost $695.18 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.242M (-31.2%) Shares 79,154 (-2.0%) Est. Cost $59.01 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $3.695M (+37.8%) Shares 66,014 (-9.8%) Est. Cost $35.33 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.283M (-23.6%) Shares 88,284 (-7.2%) Est. Cost $36.04 Unrealized —

ACWX ISHARES TR 0.0%

Value $21.95M (+4.8%) Shares 288,379 (-5.7%) Est. Cost $68.47 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4.971M (-16.8%) Shares 74,223 (-5.2%) Est. Cost $73.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $10.62M (-8.6%) Shares 219,376 (-9.4%) Est. Cost $48.26 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.107M (+90.9%) Shares 38,408 (-3.5%) Est. Cost $20.67 Unrealized —

R RYDER SYS INC 0.0%

Value $6.195M (+19.3%) Shares 23,487 (-7.4%) Est. Cost $155.49 Unrealized —

VICR VICOR CORP 0.0%

Value $1.813M (+121.3%) Shares 4,772 (-6.2%) Est. Cost $153.04 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $23,600 (-97.7%) Shares 1,031 (-97.7%) Est. Cost $27.98 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $6.425M (+18.0%) Shares 64,216 (-4.5%) Est. Cost $68.52 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.867M (-25.4%) Shares 25,086 (-7.3%) Est. Cost $98.03 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $11M (+9.7%) Shares 144,705 (-1.9%) Est. Cost $67.74 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $8.178M (+13.4%) Shares 105,025 (-16.1%) Est. Cost $57.81 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.032M (+31.5%) Shares 57,581 (-4.6%) Est. Cost $49.03 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.361M (-41.1%) Shares 51,260 (-39.4%) Est. Cost $25.87 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.044M (-23.7%) Shares 10,480 (-34.4%) Est. Cost $321.00 Unrealized —

IT GARTNER INC 0.0%

Value $3.91M (-19.4%) Shares 30,169 (-1.6%) Est. Cost $217.95 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.22M (+13.0%) Shares 61,882 (-3.1%) Est. Cost $124.71 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $7.769M (+13.8%) Shares 60,185 (-5.9%) Est. Cost $105.68 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.977M (-32.2%) Shares 37,604 (-22.5%) Est. Cost $63.92 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.404M (-27.8%) Shares 19,280 (-33.3%) Est. Cost $107.16 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $42.74M (-2.1%) Shares 195,643 (-11.2%) Est. Cost $149.84 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $14.14M (-6.0%) Shares 162,668 (-2.3%) Est. Cost $75.31 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $23.22M (+4.1%) Shares 381,932 (-3.1%) Est. Cost $50.88 Unrealized —

RDNT RADNET INC 0.0%

Value $1.009M (-47.2%) Shares 16,365 (-52.2%) Est. Cost $71.24 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.878M (+22.7%) Shares 146,632 (-12.9%) Est. Cost $26.18 Unrealized —

TREX TREX INC 0.0%

Value $1.381M (-39.4%) Shares 27,591 (-55.9%) Est. Cost $42.17 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.451M (+57.7%) Shares 38,495 (-2.1%) Est. Cost $53.03 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $3.241M (+37.7%) Shares 24,417 (-10.8%) Est. Cost $101.74 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $203K (-81.3%) Shares 19,324 (-80.6%) Est. Cost $12.25 Unrealized —

RVTY REVVITY INC 0.0%

Value $4.458M (+24.8%) Shares 40,069 (-1.8%) Est. Cost $105.96 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $313K (-73.9%) Shares 35,386 (-62.9%) Est. Cost $14.23 Unrealized —

XYZ BLOCK INC 0.0%

Value $5.188M (+20.3%) Shares 68,258 (-4.7%) Est. Cost $61.46 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $8.404M (+11.6%) Shares 52,291 (-3.5%) Est. Cost $139.29 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $3.101M (+39.0%) Shares 30,437 (-11.2%) Est. Cost $58.34 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.901M (-18.2%) Shares 57,923 (-23.7%) Est. Cost $80.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $22.49M (+4.0%) Shares 191,798 (-3.4%) Est. Cost $116.90 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.228M (-41.3%) Shares 64,575 (-20.1%) Est. Cost $26.67 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $14.06M (-5.8%) Shares 106,093 (-3.9%) Est. Cost $120.36 Unrealized —

EIDO ISHARES TR 0.0%

Value $781K (-52.4%) Shares 69,053 (-33.5%) Est. Cost $15.79 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $4.509M (+23.2%) Shares 19,345 (-3.6%) Est. Cost $192.07 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.031M (+16.4%) Shares 26,283 (-8.7%) Est. Cost $156.57 Unrealized —

SCZ ISHARES TR 0.0%

Value $24.59M (+3.5%) Shares 298,877 (-1.3%) Est. Cost $63.38 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $6.046M (+16.2%) Shares 17,879 (-8.9%) Est. Cost $261.90 Unrealized —

RPM RPM INTL INC 0.0%

Value $8.801M (+10.6%) Shares 79,179 (-1.1%) Est. Cost $105.02 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $8.118M (+11.5%) Shares 91,725 (-1.5%) Est. Cost $55.20 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $3.394M (-19.8%) Shares 213,728 (-12.5%) Est. Cost $17.30 Unrealized —

BRKR BRUKER CORP 0.0%

Value $2.898M (+40.4%) Shares 48,155 (-15.7%) Est. Cost $45.67 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4.954M (-14.4%) Shares 39,321 (-13.5%) Est. Cost $135.67 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $3.903M (-17.6%) Shares 152,712 (-19.0%) Est. Cost $25.11 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.788M (-31.7%) Shares 24,899 (-51.8%) Est. Cost $54.55 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $995K (-45.4%) Shares 21,248 (-45.2%) Est. Cost $46.98 Unrealized —

EFAV ISHARES TR 0.0%

Value $9.326M (-8.1%) Shares 106,332 (-4.3%) Est. Cost $91.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.971M (+26.1%) Shares 77,221 (-7.9%) Est. Cost $44.77 Unrealized —

VTRS VIATRIS INC 0.0%

Value $6.535M (+14.4%) Shares 411,537 (-2.7%) Est. Cost $13.17 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $6.642M (+14.1%) Shares 79,691 (-3.8%) Est. Cost $62.96 Unrealized —

WEX WEX INC 0.0%

Value $3.58M (-18.6%) Shares 25,373 (-11.7%) Est. Cost $162.45 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.481M (-19.0%) Shares 23,409 (-2.5%) Est. Cost $209.82 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.156M (+34.9%) Shares 66,103 (-3.6%) Est. Cost $30.19 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $81,404 (-90.9%) Shares 2,448 (-86.3%) Est. Cost $49.76 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $3.271M (-19.9%) Shares 33,722 (-37.8%) Est. Cost $83.88 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.524M (+47.2%) Shares 139,671 (-12.5%) Est. Cost $14.55 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $7.943M (+11.3%) Shares 48,597 (-1.3%) Est. Cost $144.95 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $20.16M (+4.2%) Shares 77,402 (-1.2%) Est. Cost $173.26 Unrealized —

RS RELIANCE INC 0.0%

Value $7.478M (+12.0%) Shares 20,017 (-8.9%) Est. Cost $323.43 Unrealized —

IEI ISHARES TR 0.0%

Value $8.431M (-8.7%) Shares 71,780 (-7.8%) Est. Cost $118.05 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.639M (+94.3%) Shares 8,650 (-4.5%) Est. Cost $88.83 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1.868M (+73.6%) Shares 3,733 (-2.0%) Est. Cost $250.07 Unrealized —

MBB ISHARES TR 0.0%

Value $15.53M (-4.8%) Shares 164,294 (-4.4%) Est. Cost $94.93 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $5.776M (-12.0%) Shares 113,925 (-10.0%) Est. Cost $59.05 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.711M (-31.5%) Shares 14,988 (-8.1%) Est. Cost $212.38 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.415M (-24.5%) Shares 31,281 (-8.1%) Est. Cost $79.52 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $4.548M (-14.6%) Shares 32,698 (-7.9%) Est. Cost $161.46 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.936M (-28.6%) Shares 31,612 (-36.4%) Est. Cost $54.73 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $117K (-86.9%) Shares 5,216 (-87.0%) Est. Cost $23.34 Unrealized —

KVUE KENVUE INC 0.0%

Value $11.16M (+7.4%) Shares 583,826 (-3.1%) Est. Cost $18.39 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6.865M (-10.0%) Shares 94,257 (-7.0%) Est. Cost $75.80 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.275M (-12.7%) Shares 45,829 (-9.9%) Est. Cost $142.84 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.795M (-21.5%) Shares 48,844 (-22.5%) Est. Cost $58.93 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $6.107M (+14.2%) Shares 16,947 (-1.0%) Est. Cost $252.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $20.86M (+3.8%) Shares 194,017 (-5.0%) Est. Cost $109.58 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.426M (-23.8%) Shares 55,635 (-23.8%) Est. Cost $43.59 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.645M (-31.4%) Shares 21,398 (-17.9%) Est. Cost $110.98 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $19.31M (-3.8%) Shares 387,526 (-11.2%) Est. Cost $49.47 Unrealized —

QUAL ISHARES TR 0.0%

Value $27.22M (+2.8%) Shares 124,053 (-10.1%) Est. Cost $181.28 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1.088M (-40.8%) Shares 36,413 (-30.4%) Est. Cost $36.49 Unrealized —

PTC PTC INC 0.0%

Value $1.956M (-27.5%) Shares 17,220 (-9.1%) Est. Cost $158.71 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.552M (-22.5%) Shares 87,169 (-6.1%) Est. Cost $50.45 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $14,146 (-98.1%) Shares 134 (-98.1%) Est. Cost $105.54 Unrealized —

WCC WESCO INTL INC 0.0%

Value $9.652M (+8.2%) Shares 27,941 (-14.3%) Est. Cost $280.92 Unrealized —

TLTW ISHARES TR 0.0%

Value $3.584M (-16.9%) Shares 160,408 (-15.8%) Est. Cost $22.62 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $2.239M (-24.4%) Shares 15,026 (-10.4%) Est. Cost $172.97 Unrealized —

ARMK ARAMARK 0.0%

Value $3.351M (+27.5%) Shares 58,892 (-9.1%) Est. Cost $38.66 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11.4M (-6.0%) Shares 148,979 (-4.6%) Est. Cost $64.65 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $5.151M (+16.3%) Shares 66,771 (-1.6%) Est. Cost $77.49 Unrealized —

INGR INGREDION INC 0.0%

Value $2.432M (-22.8%) Shares 25,683 (-8.2%) Est. Cost $115.68 Unrealized —

RXO RXO INC 0.0%

Value $1.418M (-33.7%) Shares 51,401 (-64.8%) Est. Cost $15.10 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $5.175M (+16.0%) Shares 25,025 (-10.1%) Est. Cost $160.52 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.813M (-15.7%) Shares 44,286 (-11.4%) Est. Cost $96.70 Unrealized —

ENS ENERSYS 0.0%

Value $3.287M (+27.4%) Shares 14,058 (-5.4%) Est. Cost $169.89 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.061M (-25.5%) Shares 133,587 (-10.0%) Est. Cost $23.83 Unrealized —

BWA BORGWARNER INC 0.0%

Value $5.97M (+13.3%) Shares 89,911 (-7.4%) Est. Cost $47.83 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $3.561M (+24.4%) Shares 47,486 (-6.5%) Est. Cost $68.23 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.732M (+67.1%) Shares 14,221 (-8.1%) Est. Cost $85.22 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.698M (-15.8%) Shares 348,568 (-8.0%) Est. Cost $12.88 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $559K (-55.3%) Shares 30,809 (-28.0%) Est. Cost $24.33 Unrealized —

EFV ISHARES TR 0.1%

Value $38.29M (+1.8%) Shares 500,177 (-1.1%) Est. Cost $57.79 Unrealized —

ICF ISHARES TR 0.0%

Value $14.96M (+4.8%) Shares 221,203 (-4.1%) Est. Cost $66.94 Unrealized —

GAP GAP INC 0.0%

Value $1.392M (-33.0%) Shares 74,540 (-13.3%) Est. Cost $27.12 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.261M (-17.4%) Shares 355,233 (-2.6%) Est. Cost $7.65 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.633M (+13.7%) Shares 81,415 (-5.3%) Est. Cost $58.92 Unrealized —

LII LENNOX INTL INC 0.0%

Value $4.192M (+19.2%) Shares 7,316 (-3.4%) Est. Cost $524.10 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.111M (-37.7%) Shares 56,516 (-14.4%) Est. Cost $29.43 Unrealized —

MGNI MAGNITE INC 0.0%

Value $28,366 (-95.9%) Shares 1,494 (-97.5%) Est. Cost $13.81 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2.25M (+41.3%) Shares 28,993 (-3.7%) Est. Cost $57.87 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.726M (+16.2%) Shares 16,818 (-18.6%) Est. Cost $166.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.386M (+7.5%) Shares 152,716 (-2.9%) Est. Cost $55.57 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $5.395M (-10.8%) Shares 27,717 (-6.3%) Est. Cost $200.03 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.413M (-31.5%) Shares 110,543 (-2.4%) Est. Cost $18.49 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $4.587M (-12.3%) Shares 34,200 (-6.1%) Est. Cost $127.36 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.853M (-25.8%) Shares 41,722 (-20.8%) Est. Cost $54.12 Unrealized —

UNM UNUM GROUP 0.0%

Value $6.54M (+10.9%) Shares 73,151 (-9.4%) Est. Cost $74.45 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $922K (-41.0%) Shares 93,861 (-18.8%) Est. Cost $9.32 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $2.496M (-20.3%) Shares 21,867 (-3.4%) Est. Cost $108.28 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $5.588M (+12.8%) Shares 136,817 (-25.6%) Est. Cost $28.49 Unrealized —

AROC ARCHROCK INC 0.0%

Value $4.642M (+15.6%) Shares 114,032 (-1.2%) Est. Cost $17.20 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.147M (-6.4%) Shares 183,745 (-6.3%) Est. Cost $49.81 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $7.261M (-7.8%) Shares 61,543 (-17.4%) Est. Cost $126.30 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $3.728M (-14.1%) Shares 87,169 (-27.5%) Est. Cost $28.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $11.89M (+5.4%) Shares 110,119 (-4.6%) Est. Cost $99.83 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $499K (-55.0%) Shares 18,702 (-51.2%) Est. Cost $28.95 Unrealized —

CTVA CORTEVA INC 0.1%

Value $34.86M (-1.7%) Shares 411,585 (-2.8%) Est. Cost $65.20 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $3.614M (-14.4%) Shares 126,226 (-28.6%) Est. Cost $30.26 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $9.541M (-5.9%) Shares 117,562 (-6.2%) Est. Cost $75.12 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $19,857 (-96.8%) Shares 747 (-97.8%) Est. Cost $21.25 Unrealized —

KKR KKR & CO INC 0.0%

Value $9.481M (-6.0%) Shares 103,304 (-5.2%) Est. Cost $110.20 Unrealized —

FNB F N B CORP 0.0%

Value $5.683M (+11.8%) Shares 297,866 (-2.0%) Est. Cost $17.76 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3.424M (+21.2%) Shares 17,663 (-10.1%) Est. Cost $159.13 Unrealized —

GDDY GODADDY INC 0.0%

Value $2.259M (-20.9%) Shares 26,611 (-23.0%) Est. Cost $103.80 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $20.52M (-2.8%) Shares 73,720 (-9.0%) Est. Cost $305.01 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.944M (+44.3%) Shares 16,402 (-1.8%) Est. Cost $113.45 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.853M (-13.4%) Shares 43,059 (-20.3%) Est. Cost $117.95 Unrealized —

IAGG ISHARES TR 0.0%

Value $278K (-68.1%) Shares 5,492 (-68.5%) Est. Cost $50.05 Unrealized —

ICSH ISHARES TR 0.0%

Value $410K (-59.0%) Shares 8,097 (-59.0%) Est. Cost $50.62 Unrealized —

EVR EVERCORE INC 0.0%

Value $6.833M (+9.4%) Shares 20,013 (-4.4%) Est. Cost $255.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.062M (+16.8%) Shares 18,161 (-2.5%) Est. Cost $95.38 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5.608M (+11.6%) Shares 278,040 (-6.0%) Est. Cost $17.20 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3.639M (-13.8%) Shares 202,965 (-10.6%) Est. Cost $24.16 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $983K (-37.2%) Shares 12,052 (-40.5%) Est. Cost $79.78 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.682M (-17.8%) Shares 35,307 (-10.7%) Est. Cost $80.39 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $11.93M (+5.1%) Shares 92,836 (-11.5%) Est. Cost $114.76 Unrealized —

COO COOPER COS INC 0.0%

Value $5.123M (-10.2%) Shares 71,440 (-10.4%) Est. Cost $83.22 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.646M (-18.0%) Shares 21,053 (-20.7%) Est. Cost $146.23 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.568M (+58.6%) Shares 54,397 (-6.6%) Est. Cost $23.81 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.04M (+16.7%) Shares 30,316 (-3.0%) Est. Cost $110.78 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.095M (-34.6%) Shares 9,647 (-4.9%) Est. Cost $218.36 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.179M (-32.8%) Shares 7,142 (-25.5%) Est. Cost $281.31 Unrealized —

KAI KADANT INC 0.0%

Value $9.341M (-5.7%) Shares 29,726 (-12.3%) Est. Cost $323.08 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $5.796M (+10.8%) Shares 85,218 (-5.3%) Est. Cost $58.12 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $7.207M (-7.2%) Shares 142,732 (-7.5%) Est. Cost $50.50 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.734M (-24.5%) Shares 5,859 (-8.5%) Est. Cost $414.42 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.392M (-18.9%) Shares 1,225 (-20.6%) Est. Cost $1976.54 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $6.778M (+9.0%) Shares 147,498 (-7.0%) Est. Cost $42.55 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3.26M (-14.6%) Shares 53,365 (-22.7%) Est. Cost $54.25 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $4.128M (+15.6%) Shares 108,495 (-6.7%) Est. Cost $32.45 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.456M (-13.8%) Shares 7,896 (-6.6%) Est. Cost $369.38 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.501M (+28.3%) Shares 14,849 (-4.1%) Est. Cost $123.66 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.512M (-26.7%) Shares 13,253 (-34.5%) Est. Cost $101.57 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $14.6M (-3.6%) Shares 31,821 (-6.6%) Est. Cost $456.31 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.384M (-28.2%) Shares 76,554 (-9.9%) Est. Cost $40.81 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $7.49M (+7.7%) Shares 73,256 (-2.8%) Est. Cost $85.29 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $937K (-36.3%) Shares 8,398 (-54.6%) Est. Cost $89.23 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $4.483M (-10.6%) Shares 27,290 (-20.4%) Est. Cost $190.00 Unrealized —

ADEA ADEIA INC 0.0%

Value $817K (-39.3%) Shares 24,813 (-55.7%) Est. Cost $18.66 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.866M (+39.5%) Shares 22,275 (-14.7%) Est. Cost $43.98 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $4.244M (+14.2%) Shares 96,709 (-3.4%) Est. Cost $45.31 Unrealized —

YELP YELP INC 0.0%

Value $568K (-48.1%) Shares 23,153 (-47.7%) Est. Cost $26.26 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.586M (+49.7%) Shares 90,520 (-5.6%) Est. Cost $10.39 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7.11M (-6.8%) Shares 288,888 (-9.4%) Est. Cost $24.49 Unrealized —

BCI ABRDN ETFS 0.0%

Value $847K (-38.1%) Shares 37,931 (-32.7%) Est. Cost $22.31 Unrealized —

AVT AVNET INC 0.0%

Value $1.763M (+42.0%) Shares 19,851 (-1.5%) Est. Cost $57.84 Unrealized —

PEN PENUMBRA INC 0.0%

Value $2.59M (-16.7%) Shares 8,201 (-13.4%) Est. Cost $336.01 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $851K (-37.9%) Shares 28,401 (-11.8%) Est. Cost $48.18 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.752M (+15.8%) Shares 15,903 (-3.2%) Est. Cost $217.48 Unrealized —

ETSY ETSY INC 0.0%

Value $1.692M (+43.4%) Shares 22,460 (-4.9%) Est. Cost $57.54 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $4.958M (-9.4%) Shares 71,063 (-4.0%) Est. Cost $108.57 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $7.72M (+7.1%) Shares 26,169 (-1.2%) Est. Cost $287.57 Unrealized —

KEY KEYCORP 0.0%

Value $5.119M (+11.0%) Shares 222,091 (-3.4%) Est. Cost $18.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.59M (-16.3%) Shares 55,324 (-16.1%) Est. Cost $46.94 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.372M (-17.3%) Shares 26,461 (-17.2%) Est. Cost $103.74 Unrealized —

OGN ORGANON & CO 0.0%

Value $909K (+120.6%) Shares 67,150 (-2.4%) Est. Cost $8.71 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $3.048M (+19.5%) Shares 124,407 (-37.2%) Est. Cost $16.67 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.12M (+18.8%) Shares 21,620 (-1.7%) Est. Cost $119.36 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6.105M (-7.4%) Shares 3,597 (-5.7%) Est. Cost $1748.73 Unrealized —

FSLY FASTLY INC 0.0%

Value $782K (-38.5%) Shares 42,607 (-2.7%) Est. Cost $11.57 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.258M (+63.9%) Shares 90,598 (-3.7%) Est. Cost $9.36 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $5.061M (+10.7%) Shares 534,444 (-5.1%) Est. Cost $8.63 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $5.682M (+9.4%) Shares 50,816 (-1.9%) Est. Cost $107.65 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.649M (-22.9%) Shares 15,776 (-20.3%) Est. Cost $140.91 Unrealized —

USMV ISHARES TR 0.0%

Value $14.79M (-3.2%) Shares 153,316 (-6.9%) Est. Cost $91.86 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $580K (-45.5%) Shares 14,703 (-25.4%) Est. Cost $85.68 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $3.445M (+16.1%) Shares 117,575 (-2.4%) Est. Cost $26.36 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $10.09M (+5.0%) Shares 113,839 (-9.8%) Est. Cost $52.12 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2.051M (+30.3%) Shares 68,406 (-1.9%) Est. Cost $22.65 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $13,256 (-97.3%) Shares 1,124 (-96.8%) Est. Cost $13.31 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $19.98M (-2.3%) Shares 72,463 (-5.5%) Est. Cost $259.50 Unrealized —

FOXA FOX CORP 0.0%

Value $2.129M (-18.1%) Shares 40,815 (-8.2%) Est. Cost $60.18 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $17.17M (-2.6%) Shares 222,775 (-5.9%) Est. Cost $72.67 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $734K (-38.8%) Shares 3,888 (-47.0%) Est. Cost $185.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $17.26M (+2.7%) Shares 52,234 (-5.5%) Est. Cost $272.25 Unrealized —

ATI ATI INC 0.0%

Value $7.574M (+6.5%) Shares 38,427 (-21.4%) Est. Cost $129.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.364M (+9.3%) Shares 32,911 (-3.9%) Est. Cost $144.82 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.799M (+19.5%) Shares 22,163 (-3.4%) Est. Cost $45.66 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.937M (+18.3%) Shares 26,276 (-9.4%) Est. Cost $92.83 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.324M (+11.7%) Shares 26,245 (-7.5%) Est. Cost $147.40 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $492K (-47.9%) Shares 2,625 (-73.0%) Est. Cost $102.55 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2.002M (+29.2%) Shares 33,614 (-4.6%) Est. Cost $36.57 Unrealized —

MCO MOODYS CORP 0.1%

Value $34.08M (-1.3%) Shares 75,250 (-4.9%) Est. Cost $343.33 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2.704M (+20.0%) Shares 79,930 (-1.1%) Est. Cost $24.65 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $444K (-50.2%) Shares 25,364 (-53.3%) Est. Cost $28.45 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $909K (+96.8%) Shares 28,069 (-8.3%) Est. Cost $15.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $6.284M (+7.6%) Shares 226,866 (-3.8%) Est. Cost $24.71 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.271M (-16.4%) Shares 31,103 (-23.1%) Est. Cost $71.91 Unrealized —

NAVN NAVAN INC 0.0%

Value $1.092M (+69.0%) Shares 47,728 (-2.2%) Est. Cost $12.98 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $952K (+87.3%) Shares 53,016 (-1.8%) Est. Cost $11.97 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $11.69M (+3.9%) Shares 45,310 (-14.9%) Est. Cost $259.30 Unrealized —

LRN STRIDE INC 0.0%

Value $4.356M (-9.2%) Shares 50,509 (-7.2%) Est. Cost $78.26 Unrealized —

WSO WATSCO INC 0.0%

Value $16.86M (-2.5%) Shares 40,467 (-14.9%) Est. Cost $389.40 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.293M (-25.4%) Shares 9,032 (-11.3%) Est. Cost $161.00 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $4.819M (-8.3%) Shares 15,548 (-10.0%) Est. Cost $319.33 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.132M (+62.6%) Shares 9,112 (-8.3%) Est. Cost $84.38 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $718K (-37.8%) Shares 6,511 (-41.6%) Est. Cost $106.09 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.602M (-21.3%) Shares 8,968 (-20.3%) Est. Cost $213.22 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.936M (+17.3%) Shares 57,606 (-12.5%) Est. Cost $43.98 Unrealized —

KSA ISHARES TR 0.0%

Value $4.647M (-8.5%) Shares 124,557 (-2.5%) Est. Cost $39.75 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $1.479M (-22.5%) Shares 71,440 (-14.9%) Est. Cost $23.66 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $4.711M (+10.0%) Shares 12,260 (-8.6%) Est. Cost $368.12 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $616K (-40.8%) Shares 29,718 (-33.5%) Est. Cost $34.95 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.63M (+19.3%) Shares 21,675 (-3.2%) Est. Cost $125.19 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $858K (-33.1%) Shares 38,445 (-32.8%) Est. Cost $22.39 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $5.925M (-6.6%) Shares 114,270 (-5.2%) Est. Cost $52.35 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.88M (-18.2%) Shares 55,405 (-7.0%) Est. Cost $37.38 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $16.38M (-2.5%) Shares 93,828 (-8.4%) Est. Cost $185.16 Unrealized —

LQD ISHARES TR 0.0%

Value $23.38M (-1.7%) Shares 214,338 (-1.8%) Est. Cost $109.64 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $3.274M (+14.4%) Shares 37,159 (-3.4%) Est. Cost $88.53 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $24.85M (+1.7%) Shares 125,765 (-5.2%) Est. Cost $144.81 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.33M (-14.8%) Shares 10,139 (-1.8%) Est. Cost $304.32 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $6.391M (+6.8%) Shares 57,885 (-8.2%) Est. Cost $100.11 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.061M (-27.6%) Shares 42,020 (-38.0%) Est. Cost $29.25 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.781M (-12.6%) Shares 27,841 (-19.1%) Est. Cost $100.76 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.434M (+38.8%) Shares 27,206 (-13.2%) Est. Cost $32.90 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.695M (+31.0%) Shares 15,276 (-10.4%) Est. Cost $68.41 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.828M (+28.1%) Shares 38,132 (-1.8%) Est. Cost $76.02 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $4.419M (-8.3%) Shares 63,448 (-17.9%) Est. Cost $51.28 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3.361M (-10.6%) Shares 66,157 (-20.7%) Est. Cost $30.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2.878M (+16.0%) Shares 9,499 (-9.0%) Est. Cost $236.92 Unrealized —

WAT WATERS CORP 0.0%

Value $6.764M (+6.2%) Shares 18,035 (-15.7%) Est. Cost $358.43 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $6.243M (-6.0%) Shares 120,460 (-4.3%) Est. Cost $50.53 Unrealized —

NVS NOVARTIS AG 0.0%

Value $5.044M (-7.3%) Shares 32,186 (-9.6%) Est. Cost $97.44 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.489M (+18.7%) Shares 30,534 (-8.7%) Est. Cost $64.11 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $4,446 (-98.9%) Shares 842 (-98.4%) Est. Cost $10.07 Unrealized —

IGM ISHARES TR 0.0%

Value $3.622M (+12.1%) Shares 22,140 (-18.8%) Est. Cost $121.74 Unrealized —

NTRA NATERA INC 0.0%

Value $2.641M (+17.3%) Shares 9,728 (-13.6%) Est. Cost $223.42 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $2.123M (-15.5%) Shares 58,716 (-10.5%) Est. Cost $47.20 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.429M (-13.7%) Shares 63,416 (-9.3%) Est. Cost $38.78 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.046M (-11.1%) Shares 48,548 (-13.0%) Est. Cost $76.13 Unrealized —

SEZL SEZZLE INC 0.0%

Value $608K (+167.2%) Shares 3,541 (-1.5%) Est. Cost $67.47 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $3.91M (-8.9%) Shares 60,948 (-7.4%) Est. Cost $75.12 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.082M (-15.4%) Shares 30,200 (-15.6%) Est. Cost $68.79 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.976M (-16.1%) Shares 68,383 (-12.5%) Est. Cost $37.11 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.149M (+13.6%) Shares 43,573 (-3.6%) Est. Cost $61.32 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.959M (+23.8%) Shares 14,356 (-5.4%) Est. Cost $126.31 Unrealized —

VFC V F CORP 0.0%

Value $1.523M (-19.8%) Shares 91,328 (-18.3%) Est. Cost $20.95 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.685M (+28.6%) Shares 8,431 (-8.5%) Est. Cost $141.74 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $12.74M (-2.8%) Shares 158,660 (-3.9%) Est. Cost $70.65 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $3.974M (-8.6%) Shares 38,808 (-5.6%) Est. Cost $114.65 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.576M (-9.4%) Shares 74,215 (-11.6%) Est. Cost $46.66 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $1.091M (-25.2%) Shares 39,688 (-3.2%) Est. Cost $31.69 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $5.559M (+7.1%) Shares 147,567 (-6.0%) Est. Cost $33.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $525K (-41.1%) Shares 2,879 (-21.3%) Est. Cost $240.95 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.99M (-15.5%) Shares 60,781 (-7.0%) Est. Cost $34.69 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4.907M (-6.9%) Shares 3,841 (-8.1%) Est. Cost $1365.60 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.264M (-22.4%) Shares 5,781 (-5.8%) Est. Cost $273.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.629M (-18.3%) Shares 39,859 (-2.5%) Est. Cost $45.57 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $903K (+66.9%) Shares 62,077 (-2.4%) Est. Cost $11.26 Unrealized —

COHU COHU INC 0.0%

Value $1.56M (+30.1%) Shares 21,113 (-46.1%) Est. Cost $29.20 Unrealized —

BCO BRINKS CO 0.0%

Value $2.136M (-14.4%) Shares 22,610 (-6.2%) Est. Cost $125.38 Unrealized —

ABNB AIRBNB INC 0.0%

Value $12.48M (+3.0%) Shares 87,218 (-9.1%) Est. Cost $131.63 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.342M (+18.2%) Shares 48,991 (-8.5%) Est. Cost $34.08 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $595K (+152.6%) Shares 2,153 (-5.1%) Est. Cost $35.26 Unrealized —

VST VISTRA CORP 0.0%

Value $26.28M (-1.3%) Shares 165,664 (-6.5%) Est. Cost $158.94 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.786M (+25.0%) Shares 38,314 (-23.1%) Est. Cost $33.58 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.586M (+11.1%) Shares 42,568 (-4.1%) Est. Cost $84.85 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2.614M (-12.0%) Shares 33,302 (-9.3%) Est. Cost $67.91 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.221M (-13.8%) Shares 6,735 (-10.7%) Est. Cost $389.62 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.35M (+11.8%) Shares 61,570 (-11.8%) Est. Cost $42.85 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $136K (-72.3%) Shares 2,722 (-72.3%) Est. Cost $49.81 Unrealized —

XPO XPO INC 0.0%

Value $6.238M (-5.4%) Shares 30,385 (-10.3%) Est. Cost $167.43 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $5.646M (-5.9%) Shares 266,185 (-8.0%) Est. Cost $20.17 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $569K (-38.2%) Shares 8,231 (-40.2%) Est. Cost $63.54 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.024M (+52.1%) Shares 10,656 (-5.9%) Est. Cost $64.81 Unrealized —

EEMV ISHARES INC 0.0%

Value $3.819M (+10.1%) Shares 50,730 (-5.4%) Est. Cost $64.71 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.889M (+13.7%) Shares 10,760 (-7.8%) Est. Cost $212.32 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.897M (+22.4%) Shares 4,721 (-2.1%) Est. Cost $284.54 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $635K (-35.3%) Shares 12,884 (-27.5%) Est. Cost $55.15 Unrealized —

DOV DOVER CORP 0.0%

Value $15.5M (+2.3%) Shares 69,116 (-4.9%) Est. Cost $158.30 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.649M (-17.2%) Shares 38,885 (-8.2%) Est. Cost $40.93 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.723M (-8.4%) Shares 21,101 (-10.6%) Est. Cost $125.61 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.093M (+12.3%) Shares 42,727 (-8.3%) Est. Cost $61.93 Unrealized —

PFF ISHARES TR 0.1%

Value $45.76M (-0.7%) Shares 1,500,970 (-1.3%) Est. Cost $36.22 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.194M (-22.1%) Shares 12,109 (-23.6%) Est. Cost $120.25 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.947M (+7.3%) Shares 43,974 (-8.0%) Est. Cost $102.95 Unrealized —

IEX IDEX CORP 0.0%

Value $3.341M (+11.2%) Shares 14,719 (-7.1%) Est. Cost $191.40 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $815K (-29.1%) Shares 7,470 (-38.5%) Est. Cost $92.87 Unrealized —

AN AUTONATION INC 0.0%

Value $3.93M (-7.8%) Shares 21,154 (-3.1%) Est. Cost $208.27 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2.132M (-13.5%) Shares 54,723 (-4.4%) Est. Cost $49.53 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.201M (+38.2%) Shares 23,196 (-1.4%) Est. Cost $37.92 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.31M (+33.9%) Shares 27,439 (-1.2%) Est. Cost $46.34 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.266M (+35.1%) Shares 9,207 (-13.7%) Est. Cost $121.16 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.813M (+22.2%) Shares 21,566 (-4.8%) Est. Cost $70.36 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $255K (-56.1%) Shares 8,679 (-61.9%) Est. Cost $25.55 Unrealized —

DDS DILLARDS INC 0.0%

Value $3.454M (-8.6%) Shares 6,537 (-1.1%) Est. Cost $646.04 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.821M (-15.1%) Shares 6,431 (-9.5%) Est. Cost $312.67 Unrealized —

THO THOR INDS INC 0.0%

Value $1.554M (-17.2%) Shares 20,675 (-12.0%) Est. Cost $112.28 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.125M (+40.0%) Shares 15,097 (-1.9%) Est. Cost $69.80 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.536M (-11.2%) Shares 81,556 (-3.7%) Est. Cost $35.98 Unrealized —

IDEV ISHARES TR 0.0%

Value $3.103M (-9.3%) Shares 34,857 (-14.9%) Est. Cost $82.63 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.192M (+16.9%) Shares 25,272 (-1.9%) Est. Cost $81.68 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.819M (-14.8%) Shares 82,394 (-11.1%) Est. Cost $22.97 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $685K (-31.5%) Shares 7,057 (-28.3%) Est. Cost $108.92 Unrealized —

FMC FMC CORP 0.0%

Value $402K (-43.9%) Shares 34,917 (-16.0%) Est. Cost $17.63 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.883M (+12.1%) Shares 23,356 (-3.5%) Est. Cost $99.24 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $4.873M (+6.8%) Shares 332,614 (-10.4%) Est. Cost $12.64 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $49,931 (-86.2%) Shares 5,445 (-86.2%) Est. Cost $9.20 Unrealized —

NRC NRC HEALTH 0.0%

Value $1.841M (+20.3%) Shares 85,372 (-5.3%) Est. Cost $17.51 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $5.23M (-5.6%) Shares 57,640 (-4.2%) Est. Cost $103.54 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.153M (+8.0%) Shares 18,311 (-5.5%) Est. Cost $205.29 Unrealized —

PCAR PACCAR INC 0.0%

Value $18.3M (-1.7%) Shares 152,361 (-5.4%) Est. Cost $105.59 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.311M (-19.1%) Shares 15,693 (-28.6%) Est. Cost $77.46 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $17.1M (+1.8%) Shares 112,373 (-2.4%) Est. Cost $143.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.44M (-11.1%) Shares 24,571 (-10.4%) Est. Cost $111.44 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.619M (+23.1%) Shares 14,943 (-14.9%) Est. Cost $73.68 Unrealized —

PLUS EPLUS INC 0.0%

Value $4.853M (+6.7%) Shares 58,305 (-3.6%) Est. Cost $85.07 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.03M (-12.9%) Shares 101,177 (-10.2%) Est. Cost $37.37 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.329M (-18.4%) Shares 13,097 (-5.9%) Est. Cost $104.62 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.492M (+13.7%) Shares 49,857 (-6.1%) Est. Cost $57.58 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $4.553M (-6.2%) Shares 20,234 (-21.0%) Est. Cost $223.73 Unrealized —

MC MOELIS & CO 0.0%

Value $2.519M (+13.5%) Shares 38,509 (-1.1%) Est. Cost $70.23 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.291M (-18.7%) Shares 49,918 (-4.3%) Est. Cost $36.58 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $4.758M (+6.7%) Shares 88,450 (-1.5%) Est. Cost $49.69 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $949K (-23.8%) Shares 24,613 (-34.0%) Est. Cost $36.74 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.842M (-9.3%) Shares 69,465 (-11.6%) Est. Cost $40.79 Unrealized —

WDFC WD 40 CO 0.0%

Value $4.83M (+6.4%) Shares 19,824 (-10.9%) Est. Cost $223.10 Unrealized —

VSEC VSE CORP 0.0%

Value $4.161M (+7.5%) Shares 18,208 (-13.2%) Est. Cost $202.75 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.704M (+20.6%) Shares 6,831 (-4.7%) Est. Cost $197.10 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $5.116M (+6.0%) Shares 199,532 (-5.9%) Est. Cost $24.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.72M (+11.9%) Shares 23,515 (-5.5%) Est. Cost $97.73 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $990K (+41.0%) Shares 5,719 (-4.3%) Est. Cost $99.94 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.744M (-14.2%) Shares 40,268 (-8.3%) Est. Cost $46.24 Unrealized —

ECVT ECOVYST INC 0.0%

Value $411K (-41.1%) Shares 33,015 (-39.2%) Est. Cost $10.96 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.467M (-16.3%) Shares 19,030 (-6.5%) Est. Cost $80.39 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $3.601M (+8.6%) Shares 64,295 (-6.4%) Est. Cost $60.40 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.842M (+18.3%) Shares 15,483 (-8.3%) Est. Cost $88.87 Unrealized —

CNMD CONMED CORP 0.0%

Value $2.215M (-11.3%) Shares 67,660 (-4.2%) Est. Cost $48.96 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.463M (-16.2%) Shares 40,633 (-13.8%) Est. Cost $32.14 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.422M (-7.6%) Shares 33,852 (-11.6%) Est. Cost $101.18 Unrealized —

EIX EDISON INTL 0.0%

Value $4.337M (-6.1%) Shares 58,259 (-7.7%) Est. Cost $62.01 Unrealized —

CROX CROCS INC 0.0%

Value $1.242M (+29.2%) Shares 10,296 (-11.1%) Est. Cost $88.63 Unrealized —

PRI PRIMERICA INC 0.0%

Value $4.345M (+6.9%) Shares 15,288 (-5.8%) Est. Cost $257.73 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.932M (-12.6%) Shares 57,673 (-14.6%) Est. Cost $32.99 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.404M (+13.0%) Shares 63,124 (-5.8%) Est. Cost $34.83 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.973M (+16.2%) Shares 46,621 (-1.8%) Est. Cost $38.31 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.366M (+13.1%) Shares 8,985 (-10.2%) Est. Cost $245.99 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.34M (+25.7%) Shares 16,966 (-9.6%) Est. Cost $53.19 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.581M (+11.9%) Shares 51,331 (-8.8%) Est. Cost $42.75 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.325M (+13.2%) Shares 100,531 (-8.6%) Est. Cost $22.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $18.29M (-1.5%) Shares 537,912 (-7.2%) Est. Cost $53.68 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $432K (-38.4%) Shares 17,883 (-38.0%) Est. Cost $24.28 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.275M (-17.4%) Shares 20,907 (-27.5%) Est. Cost $63.22 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $2.489M (-9.7%) Shares 17,784 (-17.6%) Est. Cost $123.63 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.969M (-6.3%) Shares 13,284 (-10.1%) Est. Cost $257.95 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.716M (+18.4%) Shares 33,216 (-2.2%) Est. Cost $43.56 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.374M (+23.9%) Shares 27,722 (-8.5%) Est. Cost $47.54 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $454K (-36.8%) Shares 2,945 (-25.5%) Est. Cost $180.07 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $7.399M (-3.5%) Shares 34,159 (-12.9%) Est. Cost $179.86 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $923K (+40.2%) Shares 6,436 (-2.6%) Est. Cost $159.23 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $560K (-31.9%) Shares 11,021 (-32.9%) Est. Cost $50.05 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $644K (-28.9%) Shares 10,422 (-37.0%) Est. Cost $58.13 Unrealized —

AFL AFLAC INC 0.0%

Value $15.86M (+1.7%) Shares 135,271 (-4.9%) Est. Cost $87.74 Unrealized —

LBO EA SERIES TRUST 0.0%

Value $331K (-44.1%) Shares 13,740 (-45.1%) Est. Cost $23.64 Unrealized —

CDW CDW CORP 0.0%

Value $3.872M (+7.2%) Shares 27,534 (-7.8%) Est. Cost $122.99 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $319K (-44.8%) Shares 5,960 (-44.5%) Est. Cost $53.77 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $926K (-21.8%) Shares 22,789 (-22.0%) Est. Cost $40.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $17.31M (-1.5%) Shares 209,423 (-1.4%) Est. Cost $82.75 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $4.146M (-5.9%) Shares 80,705 (-7.2%) Est. Cost $50.67 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.341M (-5.5%) Shares 213,098 (-5.3%) Est. Cost $20.42 Unrealized —

PSMT PRICESMART INC 0.0%

Value $4.109M (-5.8%) Shares 21,035 (-27.4%) Est. Cost $143.34 Unrealized —

MAT MATTEL INC 0.0%

Value $1.336M (-15.9%) Shares 96,236 (-12.0%) Est. Cost $19.87 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.141M (+28.2%) Shares 53,216 (-1.8%) Est. Cost $21.48 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $921K (-21.4%) Shares 5,905 (-14.8%) Est. Cost $194.54 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $7.24M (+3.6%) Shares 59,823 (-5.6%) Est. Cost $113.36 Unrealized —

FAST FASTENAL CO 0.0%

Value $18.89M (+1.3%) Shares 393,201 (-2.1%) Est. Cost $41.89 Unrealized —

MSTR STRATEGY INC 0.0%

Value $372K (-40.1%) Shares 4,278 (-14.0%) Est. Cost $233.44 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.79M (-12.2%) Shares 14,613 (-9.4%) Est. Cost $127.91 Unrealized —

AZZ AZZ INC 0.0%

Value $1.876M (+15.2%) Shares 12,101 (-7.1%) Est. Cost $125.05 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $754K (-24.6%) Shares 24,976 (-33.9%) Est. Cost $25.99 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4.056M (-5.7%) Shares 23,581 (-27.3%) Est. Cost $149.84 Unrealized —

KWT ISHARES TR 0.0%

Value $997K (-19.7%) Shares 27,352 (-20.4%) Est. Cost $36.14 Unrealized —

CALX CALIX INC 0.0%

Value $464K (-34.5%) Shares 12,436 (-14.0%) Est. Cost $53.02 Unrealized —

SAP SAP SE 0.0%

Value $602K (-28.7%) Shares 3,904 (-20.8%) Est. Cost $114.41 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $40.55M (+0.6%) Shares 253,646 (-2.2%) Est. Cost $65.89 Unrealized —

EWW ISHARES INC 0.0%

Value $476K (-33.7%) Shares 6,328 (-33.7%) Est. Cost $75.23 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.504M (-13.8%) Shares 12,970 (-1.0%) Est. Cost $133.19 Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.002M (-10.7%) Shares 9,580 (-11.6%) Est. Cost $204.29 Unrealized —

IX ORIX CORP 0.0%

Value $1.309M (+22.2%) Shares 34,416 (-3.7%) Est. Cost $33.80 Unrealized —

APTV APTIV PLC 0.0%

Value $538K (-30.7%) Shares 8,757 (-21.6%) Est. Cost $64.04 Unrealized —

LIF LIFE360 INC 0.0%

Value $937K (+33.9%) Shares 16,921 (-1.3%) Est. Cost $56.98 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.334M (+21.6%) Shares 49,671 (-4.2%) Est. Cost $11.02 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $50,339 (-82.4%) Shares 1,850 (-83.8%) Est. Cost $25.14 Unrealized —

IUSV ISHARES TR 0.0%

Value $5.737M (+4.3%) Shares 52,080 (-3.2%) Est. Cost $101.90 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $3.897M (+6.4%) Shares 38,634 (-9.1%) Est. Cost $97.40 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $1.493M (+18.7%) Shares 103,655 (-6.3%) Est. Cost $14.67 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4.205M (+5.9%) Shares 114,878 (-1.3%) Est. Cost $34.12 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $628K (+59.1%) Shares 16,820 (-1.5%) Est. Cost $18.26 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.33M (-14.8%) Shares 26,841 (-20.5%) Est. Cost $46.18 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $15.7M (+1.5%) Shares 56,072 (-3.3%) Est. Cost $236.41 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2.603M (-8.1%) Shares 136,122 (-7.2%) Est. Cost $12.25 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.642M (-8.0%) Shares 125,641 (-19.7%) Est. Cost $22.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2.068M (-9.9%) Shares 83,846 (-9.0%) Est. Cost $24.91 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $359K (-38.8%) Shares 5,809 (-43.1%) Est. Cost $59.48 Unrealized —

IMCB ISHARES TR 0.0%

Value $324K (-41.1%) Shares 3,359 (-49.2%) Est. Cost $83.43 Unrealized —

ROG ROGERS CORP 0.0%

Value $683K (+49.5%) Shares 4,173 (-2.0%) Est. Cost $101.97 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.364M (-14.2%) Shares 125,852 (-13.9%) Est. Cost $10.88 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $664K (-25.3%) Shares 19,777 (-32.5%) Est. Cost $35.27 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $7.393M (-3.0%) Shares 381,652 (-9.8%) Est. Cost $16.73 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $11,074 (-95.3%) Shares 1,280 (-94.1%) Est. Cost $13.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.034M (+8.0%) Shares 38,428 (-1.8%) Est. Cost $109.61 Unrealized —

NOV NOV INC 0.0%

Value $2.507M (-8.2%) Shares 135,126 (-6.9%) Est. Cost $18.46 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.693M (+15.1%) Shares 15,798 (-1.0%) Est. Cost $100.20 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.917M (-5.3%) Shares 31,289 (-4.7%) Est. Cost $128.70 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $4.26M (-4.9%) Shares 59,485 (-12.4%) Est. Cost $67.66 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.737M (-11.2%) Shares 22,937 (-4.6%) Est. Cost $87.84 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.033M (+26.7%) Shares 31,371 (-11.3%) Est. Cost $26.54 Unrealized —

DAN DANA INC 0.0%

Value $718K (-23.1%) Shares 26,395 (-4.9%) Est. Cost $29.26 Unrealized —

AES AES CORP 0.0%

Value $2.15M (-9.1%) Shares 146,664 (-12.7%) Est. Cost $14.87 Unrealized —

IXUS ISHARES TR 0.0%

Value $6.332M (+3.5%) Shares 66,348 (-6.0%) Est. Cost $86.57 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $9.27M (+2.4%) Shares 95,681 (-1.4%) Est. Cost $91.99 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $858K (+33.4%) Shares 4,388 (-17.8%) Est. Cost $129.20 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $286K (-42.9%) Shares 14,644 (-47.2%) Est. Cost $18.63 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $156K (-57.8%) Shares 8,720 (-8.7%) Est. Cost $48.82 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $4.748M (+4.7%) Shares 45,670 (-2.6%) Est. Cost $96.67 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.332M (-13.8%) Shares 29,156 (-14.9%) Est. Cost $36.29 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.508M (+4.0%) Shares 44,806 (-6.3%) Est. Cost $119.62 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $479K (+79.1%) Shares 27,511 (-3.0%) Est. Cost $14.99 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.346M (+18.6%) Shares 65,469 (-1.2%) Est. Cost $17.12 Unrealized —

FIGS FIGS INC 0.0%

Value $435K (-32.6%) Shares 42,561 (-2.7%) Est. Cost $11.21 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $3.672M (+6.1%) Shares 89,358 (-3.2%) Est. Cost $39.30 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.567M (+15.5%) Shares 49,933 (-4.1%) Est. Cost $12.27 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $168K (-55.4%) Shares 57,256 (-9.0%) Est. Cost $8.39 Unrealized —

FXI ISHARES TR 0.0%

Value $247K (-45.8%) Shares 7,818 (-38.3%) Est. Cost $35.91 Unrealized —

CMBS ISHARES TR 0.0%

Value $402K (-34.1%) Shares 8,264 (-34.0%) Est. Cost $48.73 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $3.592M (+6.1%) Shares 25,163 (-16.1%) Est. Cost $124.36 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.956M (-6.6%) Shares 21,709 (-11.9%) Est. Cost $138.68 Unrealized —

QAT ISHARES TR 0.0%

Value $845K (-19.7%) Shares 46,924 (-17.0%) Est. Cost $18.60 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $8.445M (-2.4%) Shares 297,466 (-1.5%) Est. Cost $28.66 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $2.347M (-8.1%) Shares 70,150 (-7.9%) Est. Cost $33.54 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $721K (+40.2%) Shares 5,026 (-3.9%) Est. Cost $95.52 Unrealized —

CRH CRH PLC 0.0%

Value $1.326M (-13.5%) Shares 12,394 (-15.0%) Est. Cost $73.56 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $11.37M (-1.8%) Shares 74,627 (-5.8%) Est. Cost $130.70 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.167M (+21.4%) Shares 11,873 (-2.7%) Est. Cost $78.92 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.663M (+8.3%) Shares 1,280 (-1.9%) Est. Cost $2080.89 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.655M (+14.0%) Shares 14,147 (-7.0%) Est. Cost $93.35 Unrealized —

IBDR ISHARES TR 0.0%

Value $487K (-29.4%) Shares 20,082 (-29.4%) Est. Cost $24.22 Unrealized —

GFF GRIFFON CORP 0.0%

Value $878K (+30.0%) Shares 9,003 (-3.1%) Est. Cost $83.16 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.776M (-6.8%) Shares 57,054 (-8.1%) Est. Cost $43.81 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5.613M (-3.4%) Shares 15,474 (-11.2%) Est. Cost $366.95 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.108M (-15.3%) Shares 14,971 (-30.6%) Est. Cost $85.75 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.762M (-6.7%) Shares 14,469 (-6.3%) Est. Cost $157.68 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $2.078M (+10.5%) Shares 27,078 (-5.8%) Est. Cost $62.49 Unrealized —

IGIB ISHARES TR 0.0%

Value $12.91M (-1.5%) Shares 242,741 (-1.4%) Est. Cost $53.22 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.102M (-14.9%) Shares 25,228 (-5.7%) Est. Cost $48.43 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $741K (-20.7%) Shares 33,057 (-3.2%) Est. Cost $38.54 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $137K (-58.4%) Shares 16,153 (-60.0%) Est. Cost $10.92 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.039M (-15.6%) Shares 19,750 (-16.2%) Est. Cost $52.19 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $487K (+63.5%) Shares 2,176 (-1.4%) Est. Cost $132.92 Unrealized —

SNY SANOFI SA 0.0%

Value $916K (-17.1%) Shares 21,461 (-6.3%) Est. Cost $51.15 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $655K (+40.1%) Shares 15,016 (-5.5%) Est. Cost $33.87 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $7.484M (+2.6%) Shares 101,404 (-2.2%) Est. Cost $70.36 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $856K (-17.9%) Shares 18,165 (-1.7%) Est. Cost $57.15 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $685K (+37.3%) Shares 39,590 (-1.4%) Est. Cost $13.92 Unrealized —

POOL POOL CORP 0.0%

Value $9.065M (-2.0%) Shares 42,183 (-7.7%) Est. Cost $254.12 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $903K (+25.9%) Shares 17,248 (-6.0%) Est. Cost $45.83 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $664K (-21.8%) Shares 4,028 (-2.7%) Est. Cost $210.28 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $960K (+23.8%) Shares 35,751 (-1.7%) Est. Cost $19.91 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.35M (+5.8%) Shares 39,607 (-3.5%) Est. Cost $69.83 Unrealized —

EEMA ISHARES INC 0.0%

Value $510K (-26.4%) Shares 4,359 (-39.7%) Est. Cost $95.74 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6.969M (-2.6%) Shares 128,561 (-2.7%) Est. Cost $34.68 Unrealized —

FIG FIGMA INC 0.0%

Value $933K (-16.3%) Shares 51,559 (-2.2%) Est. Cost $28.40 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $577K (-24.0%) Shares 35,734 (-2.4%) Est. Cost $13.91 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $4.266M (+4.5%) Shares 25,395 (-11.2%) Est. Cost $157.69 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.768M (-9.3%) Shares 77,709 (-9.1%) Est. Cost $18.75 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $607K (-23.0%) Shares 53,695 (-10.7%) Est. Cost $20.73 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.467M (-11.0%) Shares 110,479 (-3.8%) Est. Cost $18.65 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.116M (-13.9%) Shares 23,870 (-17.3%) Est. Cost $44.91 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $844K (-17.6%) Shares 20,126 (-7.4%) Est. Cost $49.49 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $696K (+34.8%) Shares 18,497 (-5.0%) Est. Cost $25.46 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $6.283M (-2.8%) Shares 82,354 (-8.6%) Est. Cost $52.42 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $13.2M (-1.3%) Shares 130,964 (-1.6%) Est. Cost $100.56 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.556M (-10.3%) Shares 77,860 (-10.4%) Est. Cost $19.96 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $684K (+35.3%) Shares 43,540 (-1.4%) Est. Cost $29.99 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $823K (+27.6%) Shares 12,450 (-7.6%) Est. Cost $54.73 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $456K (+63.0%) Shares 66,806 (-1.6%) Est. Cost $4.64 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2.341M (-7.0%) Shares 41,236 (-4.2%) Est. Cost $58.83 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $660K (+36.3%) Shares 18,057 (-1.7%) Est. Cost $28.87 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $43,771 (-80.0%) Shares 331 (-83.1%) Est. Cost $109.65 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $611K (+40.3%) Shares 19,822 (-1.7%) Est. Cost $20.59 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $133K (-56.8%) Shares 3,813 (-52.3%) Est. Cost $39.07 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $74,223 (-70.2%) Shares 3,112 (-71.3%) Est. Cost $22.95 Unrealized —

QRVO QORVO INC 0.0%

Value $1.689M (+11.5%) Shares 18,104 (-7.5%) Est. Cost $82.95 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.236M (+16.4%) Shares 52,116 (-5.9%) Est. Cost $13.54 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.651M (+11.8%) Shares 60,193 (-5.0%) Est. Cost $21.22 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.528M (+7.3%) Shares 43,776 (-8.6%) Est. Cost $53.45 Unrealized —

MATX MATSON INC 0.0%

Value $3.903M (+4.6%) Shares 20,303 (-10.8%) Est. Cost $152.32 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.002M (-14.5%) Shares 11,131 (-13.2%) Est. Cost $101.20 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $5.202M (+3.4%) Shares 33,662 (-8.3%) Est. Cost $121.61 Unrealized —

BDC BELDEN INC 0.0%

Value $2.014M (-7.8%) Shares 16,799 (-11.7%) Est. Cost $128.19 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $2.388M (-6.6%) Shares 49,793 (-6.9%) Est. Cost $47.83 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.486M (+7.3%) Shares 32,767 (-9.2%) Est. Cost $65.93 Unrealized —

RELX RELX PLC 0.0%

Value $110K (-60.6%) Shares 3,465 (-58.8%) Est. Cost $31.40 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $979K (-14.7%) Shares 3,362 (-3.1%) Est. Cost $364.71 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $945K (-15.1%) Shares 25,528 (-3.4%) Est. Cost $42.64 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $5,686 (-96.7%) Shares 171 (-96.6%) Est. Cost $34.15 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $229K (-42.1%) Shares 42,170 (-17.7%) Est. Cost $7.77 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $451K (+58.2%) Shares 13,918 (-10.4%) Est. Cost $18.78 Unrealized —

IYE ISHARES TR 0.0%

Value $222K (-42.6%) Shares 3,924 (-34.3%) Est. Cost $63.62 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.047M (-13.6%) Shares 11,863 (-3.2%) Est. Cost $102.14 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $400K (-29.1%) Shares 22,276 (-14.2%) Est. Cost $22.01 Unrealized —

EQIX EQUINIX INC 0.0%

Value $6.277M (+2.7%) Shares 6,022 (-3.4%) Est. Cost $626.14 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $7,252 (-95.7%) Shares 489 (-95.5%) Est. Cost $19.56 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.424M (-4.5%) Shares 47,195 (-11.4%) Est. Cost $82.54 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $1.262M (+14.7%) Shares 37,447 (-5.7%) Est. Cost $29.95 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $124M (-0.1%) Shares 359,830 (-7.0%) Est. Cost $252.73 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2.283M (-6.6%) Shares 80,955 (-13.1%) Est. Cost $26.75 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $4.209M (-3.7%) Shares 21,505 (-2.5%) Est. Cost $145.93 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $221K (-42.0%) Shares 6,555 (-42.0%) Est. Cost $33.75 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $629K (-20.3%) Shares 12,409 (-20.0%) Est. Cost $50.84 Unrealized —

HPQ HP INC 0.0%

Value $3.179M (+5.3%) Shares 144,896 (-7.8%) Est. Cost $20.45 Unrealized —

HLIT HARMONIC INC 0.0%

Value $376K (+73.4%) Shares 23,033 (-4.6%) Est. Cost $10.17 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $220K (-41.9%) Shares 4,340 (-42.0%) Est. Cost $50.71 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.508M (-4.3%) Shares 99,240 (-3.9%) Est. Cost $38.52 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.2M (-11.6%) Shares 7,486 (-13.0%) Est. Cost $201.27 Unrealized —

IYR ISHARES TR 0.0%

Value $2.452M (+6.8%) Shares 23,984 (-1.2%) Est. Cost $94.55 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.562M (-9.1%) Shares 14,340 (-6.6%) Est. Cost $119.04 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $965K (-13.9%) Shares 11,894 (-1.2%) Est. Cost $90.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $19.96M (-0.8%) Shares 170,945 (-1.6%) Est. Cost $87.46 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.968M (-7.3%) Shares 40,273 (-7.3%) Est. Cost $48.86 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $2.924M (-5.0%) Shares 33,015 (-3.6%) Est. Cost $78.02 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.628M (+6.2%) Shares 38,313 (-6.6%) Est. Cost $64.01 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $7.345M (-2.0%) Shares 161,461 (-1.8%) Est. Cost $45.62 Unrealized —

PATH UIPATH INC 0.0%

Value $968K (-13.6%) Shares 89,091 (-11.7%) Est. Cost $13.48 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $41,188 (-78.7%) Shares 1,320 (-77.4%) Est. Cost $33.08 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $770K (-16.4%) Shares 15,714 (-10.2%) Est. Cost $52.20 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $1.004M (+17.7%) Shares 27,588 (-1.0%) Est. Cost $24.74 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $736K (+25.7%) Shares 16,099 (-7.8%) Est. Cost $38.48 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.531M (+10.9%) Shares 1,935 (-10.1%) Est. Cost $658.20 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $4.078M (-3.6%) Shares 55,358 (-3.2%) Est. Cost $73.83 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $96,962 (-60.8%) Shares 4,817 (-62.2%) Est. Cost $19.39 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.572M (+10.5%) Shares 17,413 (-4.5%) Est. Cost $80.63 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.685M (-8.1%) Shares 37,650 (-8.0%) Est. Cost $44.80 Unrealized —

UL UNILEVER PLC 0.0%

Value $277K (-34.9%) Shares 4,615 (-38.3%) Est. Cost $65.40 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $594K (-20.0%) Shares 11,534 (-22.1%) Est. Cost $50.24 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $48,787 (-75.2%) Shares 656 (-76.2%) Est. Cost $71.43 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.393M (+11.9%) Shares 30,171 (-3.0%) Est. Cost $37.69 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $3,905 (-97.4%) Shares 336 (-96.9%) Est. Cost $27.84 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $598K (-19.7%) Shares 46,285 (-2.0%) Est. Cost $11.88 Unrealized —

MNRO MONRO INC 0.0%

Value $4,226 (-97.2%) Shares 247 (-97.4%) Est. Cost $21.27 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $282K (-33.9%) Shares 4,747 (-42.5%) Est. Cost $45.88 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $13,013 (-91.7%) Shares 685 (-92.4%) Est. Cost $14.08 Unrealized —

EWU ISHARES TR 0.0%

Value $426K (-25.2%) Shares 9,235 (-26.1%) Est. Cost $45.56 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $738K (+23.8%) Shares 5,796 (-5.7%) Est. Cost $96.98 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $290K (-32.9%) Shares 3,798 (-10.1%) Est. Cost $127.83 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $428K (-24.8%) Shares 4,291 (-11.3%) Est. Cost $109.28 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.552M (+9.9%) Shares 78,032 (-6.2%) Est. Cost $6.92 Unrealized —

SPSC SPS COMM INC 0.0%

Value $504K (-21.8%) Shares 8,824 (-23.8%) Est. Cost $78.16 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $866K (-13.9%) Shares 9,949 (-11.8%) Est. Cost $85.15 Unrealized —

ATKR ATKORE INC 0.0%

Value $48,940 (-74.1%) Shares 644 (-79.9%) Est. Cost $68.13 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.639M (-3.7%) Shares 21,574 (-2.1%) Est. Cost $190.85 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.946M (+7.7%) Shares 32,782 (-7.8%) Est. Cost $70.21 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $2.575M (+5.7%) Shares 113,694 (-9.3%) Est. Cost $20.37 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.062M (-6.2%) Shares 84,819 (-7.5%) Est. Cost $23.98 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $635K (-17.8%) Shares 9,243 (-10.2%) Est. Cost $84.36 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $754K (+22.1%) Shares 17,915 (-1.7%) Est. Cost $41.42 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $415K (+49.0%) Shares 1,239 (-3.9%) Est. Cost $215.98 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $3.125M (-4.2%) Shares 64,768 (-1.9%) Est. Cost $54.16 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.312M (+11.5%) Shares 13,471 (-2.6%) Est. Cost $93.26 Unrealized —

TRU TRANSUNION 0.0%

Value $3.591M (-3.6%) Shares 49,784 (-7.6%) Est. Cost $79.14 Unrealized —

ALV AUTOLIV INC 0.0%

Value $2.884M (+4.9%) Shares 24,827 (-5.0%) Est. Cost $124.18 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $308K (-30.3%) Shares 20,653 (-1.6%) Est. Cost $20.82 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.952M (-6.4%) Shares 105,321 (-9.0%) Est. Cost $19.78 Unrealized —

CC CHEMOURS CO 0.0%

Value $760K (-15.0%) Shares 37,038 (-8.7%) Est. Cost $16.73 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.077M (-6.0%) Shares 10,955 (-2.3%) Est. Cost $190.39 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.83M (+4.9%) Shares 8,364 (-14.2%) Est. Cost $306.79 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $835K (+18.9%) Shares 26,571 (-6.3%) Est. Cost $23.74 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16.03M (+0.8%) Shares 234,785 (-8.7%) Est. Cost $58.73 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $811K (-13.8%) Shares 99,295 (-33.2%) Est. Cost $10.07 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.346M (-8.8%) Shares 9,474 (-1.4%) Est. Cost $146.02 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $159K (-44.9%) Shares 6,500 (-36.0%) Est. Cost $28.43 Unrealized —

AEE AMEREN CORP 0.0%

Value $7.836M (-1.6%) Shares 69,322 (-4.3%) Est. Cost $102.81 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $882K (+17.1%) Shares 8,714 (-8.2%) Est. Cost $79.35 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.708M (+2.8%) Shares 189,705 (-6.2%) Est. Cost $29.30 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.443M (-8.2%) Shares 34,081 (-27.6%) Est. Cost $33.37 Unrealized —

OI O-I GLASS INC 0.0%

Value $413K (-23.6%) Shares 42,939 (-16.6%) Est. Cost $15.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $124K (-50.7%) Shares 797 (-35.5%) Est. Cost $153.90 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $521K (-19.4%) Shares 4,881 (-4.0%) Est. Cost $88.52 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $557K (-18.4%) Shares 11,849 (-19.4%) Est. Cost $46.43 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $536K (+30.5%) Shares 8,397 (-4.5%) Est. Cost $46.74 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.595M (-3.4%) Shares 13,540 (-9.3%) Est. Cost $266.79 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $5.023M (+2.6%) Shares 23,220 (-10.9%) Est. Cost $142.81 Unrealized —

WU WESTERN UN CO 0.0%

Value $514K (-19.6%) Shares 66,802 (-8.8%) Est. Cost $8.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.713M (+7.9%) Shares 11,786 (-2.7%) Est. Cost $119.51 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $578K (-17.6%) Shares 11,037 (-14.8%) Est. Cost $71.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $13.03M (-0.9%) Shares 113,483 (-3.1%) Est. Cost $92.71 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $253K (-32.7%) Shares 6,399 (-21.5%) Est. Cost $46.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9.578M (+1.3%) Shares 540,222 (-10.6%) Est. Cost $16.98 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.137M (-5.4%) Shares 74,837 (-10.8%) Est. Cost $28.82 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $790K (+18.4%) Shares 5,747 (-1.2%) Est. Cost $114.83 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $287K (+74.7%) Shares 11,530 (-1.6%) Est. Cost $13.44 Unrealized —

PII POLARIS INC 0.0%

Value $940K (+14.8%) Shares 13,733 (-8.6%) Est. Cost $68.37 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.394M (+9.5%) Shares 10,911 (-1.5%) Est. Cost $114.91 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $549K (+28.2%) Shares 29,221 (-5.3%) Est. Cost $14.12 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.602M (-6.9%) Shares 49,413 (-9.1%) Est. Cost $32.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.502M (-7.4%) Shares 3,271 (-2.2%) Est. Cost $674.72 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.194M (+11.1%) Shares 47,089 (-1.5%) Est. Cost $18.53 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.467M (-7.5%) Shares 6,713 (-11.9%) Est. Cost $169.12 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $411K (+40.5%) Shares 5,040 (-1.7%) Est. Cost $57.85 Unrealized —

TTC TORO CO 0.0%

Value $4.911M (-2.3%) Shares 50,406 (-6.3%) Est. Cost $92.94 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $441K (-21.0%) Shares 12,300 (-19.7%) Est. Cost $41.05 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.319M (-8.1%) Shares 23,893 (-5.7%) Est. Cost $53.04 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.093M (-9.6%) Shares 29,582 (-11.2%) Est. Cost $37.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.088M (+12.0%) Shares 27,070 (-5.7%) Est. Cost $33.86 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $857K (+15.7%) Shares 9,667 (-4.8%) Est. Cost $72.96 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.454M (-7.4%) Shares 31,578 (-7.3%) Est. Cost $46.07 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $2,742 (-97.7%) Shares 300 (-98.6%) Est. Cost $6.94 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $1.026M (+12.6%) Shares 76,357 (-10.0%) Est. Cost $10.74 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5.16M (-2.2%) Shares 157,666 (-21.3%) Est. Cost $28.58 Unrealized —

FLEX FLEX LTD 0.0%

Value $379K (+43.1%) Shares 2,336 (-42.2%) Est. Cost $42.83 Unrealized —

REET ISHARES TR 0.0%

Value $608K (-15.8%) Shares 22,013 (-23.3%) Est. Cost $25.09 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.672M (+7.3%) Shares 217,733 (-2.9%) Est. Cost $7.98 Unrealized —

HUT HUT 8 CORP 0.0%

Value $256K (+79.9%) Shares 2,221 (-26.9%) Est. Cost $26.36 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.858M (-2.9%) Shares 25,972 (-5.4%) Est. Cost $104.34 Unrealized —

ITRI ITRON INC 0.0%

Value $858K (-11.7%) Shares 9,914 (-8.5%) Est. Cost $98.36 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $551K (+26.0%) Shares 2,077 (-8.0%) Est. Cost $250.98 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $465K (+32.3%) Shares 2,740 (-7.7%) Est. Cost $68.41 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $8.822M (+1.3%) Shares 13,229 (-8.1%) Est. Cost $541.93 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.221M (+5.3%) Shares 8,391 (-6.9%) Est. Cost $235.38 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $139K (-44.7%) Shares 4,441 (-2.6%) Est. Cost $44.01 Unrealized —

FLOT ISHARES TR 0.0%

Value $4.036M (-2.7%) Shares 79,061 (-2.9%) Est. Cost $50.95 Unrealized —

EFG ISHARES TR 0.0%

Value $7.587M (+1.5%) Shares 60,983 (-9.1%) Est. Cost $111.27 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.594M (-6.6%) Shares 45,963 (-44.1%) Est. Cost $25.65 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.288M (+9.5%) Shares 32,580 (-6.7%) Est. Cost $34.31 Unrealized —

AMCR AMCOR PLC 0.0%

Value $604K (-15.6%) Shares 13,941 (-22.6%) Est. Cost $45.83 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.105M (-3.5%) Shares 15,425 (-3.3%) Est. Cost $200.35 Unrealized —

ALC ALCON AG 0.0%

Value $247K (-31.1%) Shares 3,682 (-22.6%) Est. Cost $59.21 Unrealized —

RH RH 0.0%

Value $522K (-17.5%) Shares 3,171 (-30.0%) Est. Cost $208.92 Unrealized —

IBDY ISHARES TR 0.0%

Value $190K (-36.9%) Shares 7,364 (-36.6%) Est. Cost $25.85 Unrealized —

RES RPC INC 0.0%

Value $477K (-18.6%) Shares 81,789 (-1.1%) Est. Cost $5.97 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $674K (-13.8%) Shares 36,207 (-16.8%) Est. Cost $19.44 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $359K (-23.1%) Shares 6,196 (-26.2%) Est. Cost $55.66 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $12,247 (-89.8%) Shares 112 (-90.3%) Est. Cost $103.88 Unrealized —

NCNO NCINO INC 0.0%

Value $5.225M (+2.1%) Shares 319,578 (-6.5%) Est. Cost $20.78 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $312K (+51.7%) Shares 10,882 (-1.1%) Est. Cost $19.49 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.715M (-5.8%) Shares 64,355 (-6.6%) Est. Cost $31.54 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.081M (+10.9%) Shares 44,667 (-6.8%) Est. Cost $20.77 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.164M (-8.3%) Shares 46,891 (-8.0%) Est. Cost $23.58 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $2.139M (-4.7%) Shares 39,791 (-7.6%) Est. Cost $45.58 Unrealized —

QLTA ISHARES TR 0.0%

Value $33,976 (-75.6%) Shares 715 (-75.5%) Est. Cost $47.59 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.44M (-6.8%) Shares 28,586 (-6.9%) Est. Cost $50.34 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.519M (-6.5%) Shares 20,992 (-1.0%) Est. Cost $76.55 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $872K (-10.7%) Shares 11,471 (-79.3%) Est. Cost $19.58 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $418K (+33.3%) Shares 58,727 (-9.6%) Est. Cost $5.67 Unrealized —

PHIN PHINIA INC 0.0%

Value $762K (+15.9%) Shares 9,252 (-3.7%) Est. Cost $69.34 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.14M (-4.6%) Shares 49,555 (-6.6%) Est. Cost $48.77 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $345K (-23.1%) Shares 4,449 (-10.5%) Est. Cost $90.08 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $929K (+12.4%) Shares 17,432 (-40.7%) Est. Cost $32.18 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $6,432 (-94.1%) Shares 1,452 (-94.2%) Est. Cost $4.93 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.721M (+1.8%) Shares 255,857 (-3.7%) Est. Cost $21.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $628K (-13.9%) Shares 17,090 (-11.4%) Est. Cost $30.36 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $486K (+26.4%) Shares 5,375 (-1.4%) Est. Cost $71.53 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $209K (-32.5%) Shares 19,403 (-35.6%) Est. Cost $10.14 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1,344 (-98.7%) Shares 25 (-97.8%) Est. Cost $104.03 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.066M (+5.1%) Shares 47,174 (-13.5%) Est. Cost $45.18 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1,390 (-98.6%) Shares 8 (-99.1%) Est. Cost $158.46 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $334K (-23.0%) Shares 22,126 (-2.1%) Est. Cost $21.39 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $954K (-9.4%) Shares 17,542 (-5.8%) Est. Cost $71.82 Unrealized —

METC RAMACO RES INC 0.0%

Value $6,881 (-93.5%) Shares 520 (-92.4%) Est. Cost $18.78 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $517K (-16.0%) Shares 25,163 (-1.4%) Est. Cost $27.55 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $541K (+22.3%) Shares 16,506 (-1.1%) Est. Cost $16.74 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $928K (-9.6%) Shares 35,914 (-3.8%) Est. Cost $27.40 Unrealized —

KBH KB HOME 0.0%

Value $1.385M (+7.6%) Shares 22,122 (-11.0%) Est. Cost $60.33 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $758K (+14.8%) Shares 43,785 (-11.2%) Est. Cost $16.22 Unrealized —

FALN ISHARES TR 0.0%

Value $1.546M (-5.9%) Shares 56,761 (-7.7%) Est. Cost $26.73 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.698M (+6.0%) Shares 27,396 (-14.7%) Est. Cost $51.27 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $97,486 (-49.8%) Shares 3,093 (-34.1%) Est. Cost $69.24 Unrealized —

TPG TPG INC 0.0%

Value $34,548 (-73.6%) Shares 852 (-73.7%) Est. Cost $57.26 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $980K (+10.9%) Shares 47,962 (-4.6%) Est. Cost $20.02 Unrealized —

MEOH METHANEX CORP 0.0%

Value $132K (-41.9%) Shares 2,866 (-25.0%) Est. Cost $44.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11.33M (-0.8%) Shares 125,253 (-12.2%) Est. Cost $82.09 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $980K (-8.7%) Shares 8,684 (-16.4%) Est. Cost $103.37 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $40,805 (-69.6%) Shares 765 (-69.1%) Est. Cost $54.11 Unrealized —

ICVT ISHARES TR 0.0%

Value $653K (+16.6%) Shares 5,366 (-2.5%) Est. Cost $101.79 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.45M (-6.0%) Shares 58,266 (-6.4%) Est. Cost $24.77 Unrealized —

AGZ ISHARES TR 0.0%

Value $132K (-41.4%) Shares 1,204 (-41.1%) Est. Cost $109.71 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $77,758 (-54.4%) Shares 1,213 (-54.5%) Est. Cost $63.94 Unrealized —

UPWK UPWORK INC 0.0%

Value $230K (-28.7%) Shares 27,522 (-6.5%) Est. Cost $17.92 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $217K (-29.9%) Shares 2,835 (-35.7%) Est. Cost $70.87 Unrealized —

IWX ISHARES TR 0.0%

Value $936K (+10.9%) Shares 8,900 (-2.2%) Est. Cost $72.25 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.847M (-4.7%) Shares 47,226 (-2.4%) Est. Cost $50.32 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $658K (-12.2%) Shares 55,276 (-16.7%) Est. Cost $11.28 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $2.161M (+4.4%) Shares 67,429 (-10.7%) Est. Cost $29.72 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.298M (+7.5%) Shares 11,582 (-8.0%) Est. Cost $95.95 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.161M (+8.5%) Shares 6,968 (-4.0%) Est. Cost $147.54 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.129M (-7.4%) Shares 82,320 (-28.0%) Est. Cost $12.76 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $1,729 (-98.1%) Shares 128 (-97.7%) Est. Cost $27.27 Unrealized —

EZU ISHARES INC 0.0%

Value $1.376M (-6.1%) Shares 19,794 (-15.4%) Est. Cost $61.15 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.407M (-6.0%) Shares 64,994 (-9.3%) Est. Cost $25.00 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $214K (-29.5%) Shares 5,737 (-29.8%) Est. Cost $37.19 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8.338M (+1.1%) Shares 54,846 (-3.7%) Est. Cost $120.23 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $934K (+10.6%) Shares 12,909 (-7.2%) Est. Cost $61.39 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $330K (-21.4%) Shares 11,449 (-20.8%) Est. Cost $13.63 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $797K (+12.7%) Shares 2,912 (-2.7%) Est. Cost $168.84 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $733K (+13.9%) Shares 6,879 (-5.8%) Est. Cost $88.36 Unrealized —

CTS CTS CORP 0.0%

Value $421K (+27.0%) Shares 6,465 (-7.0%) Est. Cost $51.03 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.324M (-6.3%) Shares 167,625 (-3.3%) Est. Cost $10.89 Unrealized —

ITT ITT INC 0.0%

Value $4.955M (-1.8%) Shares 25,057 (-5.3%) Est. Cost $183.51 Unrealized —

TNC TENNANT CO 0.0%

Value $1.851M (+5.0%) Shares 21,150 (-20.4%) Est. Cost $77.89 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $630K (-12.2%) Shares 11,242 (-2.0%) Est. Cost $38.36 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2.464M (-3.4%) Shares 51,621 (-33.9%) Est. Cost $36.47 Unrealized —

DES WISDOMTREE TR 0.0%

Value $882K (+11.0%) Shares 21,680 (-2.0%) Est. Cost $35.94 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $965K (-8.3%) Shares 14,102 (-3.7%) Est. Cost $60.98 Unrealized —

SGU STAR GROUP LP 0.0%

Value $7,640 (-91.8%) Shares 595 (-92.2%) Est. Cost $12.30 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $924K (-8.5%) Shares 5,301 (-9.7%) Est. Cost $178.32 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $414K (-17.1%) Shares 49,515 (-10.8%) Est. Cost $16.96 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $375K (-18.6%) Shares 14,432 (-5.9%) Est. Cost $30.07 Unrealized —

DNOW DNOW INC 0.0%

Value $2.521M (+3.5%) Shares 194,402 (-5.0%) Est. Cost $14.58 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $788K (+12.0%) Shares 13,483 (-2.1%) Est. Cost $36.56 Unrealized —

ACWI ISHARES TR 0.0%

Value $14.13M (+0.6%) Shares 89,993 (-11.3%) Est. Cost $130.62 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.179M (+4.0%) Shares 24,840 (-6.9%) Est. Cost $82.73 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $21,135 (-79.9%) Shares 1,515 (-76.1%) Est. Cost $23.03 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $803K (+11.7%) Shares 38,038 (-1.1%) Est. Cost $21.57 Unrealized —

IOO ISHARES TR 0.0%

Value $950K (+9.6%) Shares 6,954 (-3.0%) Est. Cost $108.25 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $25,698 (-76.2%) Shares 1,931 (-64.6%) Est. Cost $36.90 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.253M (+7.0%) Shares 13,232 (-1.7%) Est. Cost $86.87 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.827M (+3.0%) Shares 71,108 (-6.3%) Est. Cost $36.18 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $580K (-12.4%) Shares 42,894 (-3.9%) Est. Cost $15.24 Unrealized —

SUSC ISHARES TR 0.0%

Value $246K (-24.9%) Shares 10,643 (-25.0%) Est. Cost $23.14 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.884M (-2.7%) Shares 46,542 (-4.0%) Est. Cost $48.56 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $113K (-41.4%) Shares 19,954 (-41.2%) Est. Cost $8.64 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $731K (+12.3%) Shares 25,869 (-31.2%) Est. Cost $17.74 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $125K (-39.0%) Shares 4,284 (-40.0%) Est. Cost $28.72 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.001M (+8.6%) Shares 12,286 (-1.1%) Est. Cost $74.26 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.673M (-2.1%) Shares 46,853 (-7.7%) Est. Cost $90.67 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.149M (+7.3%) Shares 33,203 (-8.6%) Est. Cost $32.65 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $733K (+12.0%) Shares 10,790 (-2.5%) Est. Cost $60.79 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $2.183M (+3.7%) Shares 29,211 (-11.7%) Est. Cost $68.40 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.005M (-7.2%) Shares 26,603 (-17.1%) Est. Cost $46.98 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $73,140 (-51.5%) Shares 32,291 (-1.2%) Est. Cost $5.14 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.909M (+2.7%) Shares 110,413 (-1.1%) Est. Cost $25.72 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $141K (-35.1%) Shares 2,033 (-36.4%) Est. Cost $71.98 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $937K (+8.8%) Shares 26,715 (-2.4%) Est. Cost $34.01 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $192K (-28.3%) Shares 2,480 (-34.7%) Est. Cost $69.98 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $121K (-38.4%) Shares 11,614 (-37.3%) Est. Cost $13.63 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $386K (+24.2%) Shares 15,736 (-6.2%) Est. Cost $19.67 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $420K (+21.7%) Shares 7,676 (-1.3%) Est. Cost $63.34 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.314M (+6.0%) Shares 10,185 (-5.3%) Est. Cost $115.24 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $713K (-9.4%) Shares 14,708 (-11.2%) Est. Cost $47.54 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $117K (-38.7%) Shares 10,080 (-11.7%) Est. Cost $18.62 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $563K (-11.6%) Shares 7,439 (-12.0%) Est. Cost $67.82 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.155M (-6.0%) Shares 17,423 (-2.0%) Est. Cost $41.08 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.7M (-4.2%) Shares 22,767 (-8.6%) Est. Cost $68.56 Unrealized —

CARG CARGURUS INC 0.0%

Value $621K (-10.6%) Shares 18,219 (-10.7%) Est. Cost $32.19 Unrealized —

FRPT FRESHPET INC 0.0%

Value $855K (-7.9%) Shares 14,468 (-8.1%) Est. Cost $69.69 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $560K (+14.9%) Shares 14,568 (-1.7%) Est. Cost $31.51 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.178M (+6.6%) Shares 16,475 (-5.7%) Est. Cost $80.47 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.019M (+7.6%) Shares 95,326 (-1.5%) Est. Cost $9.10 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $117K (-38.0%) Shares 1,500 (-46.4%) Est. Cost $67.64 Unrealized —

UI UBIQUITI INC 0.0%

Value $27,997 (-71.8%) Shares 52 (-58.4%) Est. Cost $619.07 Unrealized —

LZB LA Z BOY INC 0.0%

Value $382K (+23.0%) Shares 9,510 (-1.5%) Est. Cost $37.71 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $160K (-30.8%) Shares 948 (-15.4%) Est. Cost $191.80 Unrealized —

ILCB ISHARES TR 0.0%

Value $786K (+9.8%) Shares 7,585 (-4.8%) Est. Cost $89.78 Unrealized —

CNA CNA FINL CORP 0.0%

Value $722K (-8.7%) Shares 14,854 (-13.8%) Est. Cost $42.02 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $978K (+7.6%) Shares 13,403 (-2.5%) Est. Cost $65.65 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $163K (-29.6%) Shares 3,096 (-15.4%) Est. Cost $62.74 Unrealized —

IMCV ISHARES TR 0.0%

Value $1.208M (+6.0%) Shares 13,221 (-1.7%) Est. Cost $84.78 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1.026M (-6.2%) Shares 23,799 (-21.2%) Est. Cost $36.22 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $452K (+17.4%) Shares 2,680 (-2.8%) Est. Cost $132.66 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.735M (+4.0%) Shares 5,474 (-2.4%) Est. Cost $130.84 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $772K (+9.5%) Shares 30,529 (-3.7%) Est. Cost $25.12 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $985K (+7.2%) Shares 21,399 (-1.8%) Est. Cost $42.27 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $563K (+13.4%) Shares 11,409 (-2.2%) Est. Cost $44.33 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.546M (-4.1%) Shares 14,968 (-11.9%) Est. Cost $99.11 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $964K (+7.4%) Shares 8,381 (-8.0%) Est. Cost $140.73 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $510K (+14.9%) Shares 2,115 (-9.9%) Est. Cost $132.54 Unrealized —

METCB RAMACO RES INC 0.0%

Value $91,955 (-41.8%) Shares 10,755 (-30.5%) Est. Cost $12.99 Unrealized —

FUL FULLER H B CO 0.0%

Value $891K (-6.9%) Shares 15,292 (-1.5%) Est. Cost $63.24 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $781K (-7.8%) Shares 12,331 (-12.8%) Est. Cost $62.93 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $682K (+10.7%) Shares 15,189 (-4.7%) Est. Cost $30.87 Unrealized —

XNCR XENCOR INC 0.0%

Value $271K (+31.9%) Shares 16,810 (-1.2%) Est. Cost $12.80 Unrealized —

EZPW EZCORP INC 0.0%

Value $265K (+32.6%) Shares 7,652 (-2.7%) Est. Cost $22.73 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $664K (+10.8%) Shares 18,410 (-3.7%) Est. Cost $31.33 Unrealized —

SNA SNAP ON INC 0.0%

Value $10.24M (+0.6%) Shares 25,454 (-9.2%) Est. Cost $295.53 Unrealized —

GATX GATX CORP 0.0%

Value $4.996M (-1.3%) Shares 28,196 (-4.9%) Est. Cost $121.84 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $451K (+16.7%) Shares 11,625 (-2.4%) Est. Cost $31.52 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $958K (+7.2%) Shares 3,285 (-11.0%) Est. Cost $230.96 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $870K (-6.9%) Shares 24,825 (-4.0%) Est. Cost $35.48 Unrealized —

— WELLS FARGO & CO 0.0%

Value $393K (-13.9%) Shares 340 (-13.9%) Est. Cost $1196.19 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.519M (-4.0%) Shares 27,108 (-5.9%) Est. Cost $49.63 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $429 (-99.3%) Shares 25 (-99.3%) Est. Cost $20.83 Unrealized —

RING ISHARES INC 0.0%

Value $260K (-19.4%) Shares 4,020 (-1.5%) Est. Cost $78.98 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.213M (+5.4%) Shares 68,810 (-10.9%) Est. Cost $8.89 Unrealized —

HCI HCI GROUP INC 0.0%

Value $685K (+10.0%) Shares 3,911 (-2.9%) Est. Cost $163.73 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $629K (-9.0%) Shares 13,011 (-9.8%) Est. Cost $47.93 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $586K (+11.9%) Shares 9,358 (-4.0%) Est. Cost $63.32 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $939K (-6.2%) Shares 15,680 (-6.9%) Est. Cost $59.45 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $397K (+18.5%) Shares 5,538 (-5.1%) Est. Cost $67.10 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $249K (-19.8%) Shares 5,309 (-19.9%) Est. Cost $46.83 Unrealized —

JXI ISHARES TR 0.0%

Value $23,877 (-71.8%) Shares 281 (-71.3%) Est. Cost $74.10 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $573K (+11.8%) Shares 5,811 (-4.1%) Est. Cost $84.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.248M (-1.8%) Shares 73,773 (-8.9%) Est. Cost $39.92 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $150K (-28.3%) Shares 10,818 (-2.6%) Est. Cost $24.52 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.178M (-1.1%) Shares 73,409 (-7.1%) Est. Cost $66.82 Unrealized —

G GENPACT LIMITED 0.0%

Value $78,788 (-42.7%) Shares 2,865 (-22.4%) Est. Cost $35.98 Unrealized —

IDA IDACORP INC 0.0%

Value $2.871M (-2.0%) Shares 18,978 (-7.4%) Est. Cost $134.23 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $6.437M (-0.9%) Shares 11,945 (-9.1%) Est. Cost $411.11 Unrealized —

SLM SLM CORP 0.0%

Value $1.188M (+5.1%) Shares 45,802 (-13.2%) Est. Cost $25.66 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $211K (+37.9%) Shares 10,630 (-4.5%) Est. Cost $22.74 Unrealized —

KMX CARMAX INC 0.0%

Value $1.683M (-3.3%) Shares 31,823 (-24.0%) Est. Cost $47.48 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $226K (-20.4%) Shares 2,269 (-30.9%) Est. Cost $86.51 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $546K (-9.6%) Shares 31,576 (-2.2%) Est. Cost $25.43 Unrealized —

BALL BALL CORP 0.0%

Value $2.912M (-1.9%) Shares 46,672 (-7.1%) Est. Cost $60.05 Unrealized —

IYF ISHARES TR 0.0%

Value $984K (-5.5%) Shares 7,718 (-12.8%) Est. Cost $115.01 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $575K (+11.1%) Shares 8,989 (-2.0%) Est. Cost $57.85 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $294K (+24.4%) Shares 17,672 (-1.8%) Est. Cost $11.36 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $677K (+9.2%) Shares 28,635 (-2.2%) Est. Cost $21.29 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $136K (-29.6%) Shares 10,974 (-18.6%) Est. Cost $15.12 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $645K (+9.7%) Shares 6,069 (-6.4%) Est. Cost $90.93 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.258M (-4.3%) Shares 24,906 (-7.7%) Est. Cost $48.72 Unrealized —

PRK PARK NATL CORP 0.0%

Value $623K (+10.0%) Shares 3,406 (-1.8%) Est. Cost $165.71 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $76,804 (-42.4%) Shares 2,501 (-36.3%) Est. Cost $49.37 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.299M (+4.5%) Shares 60,808 (-26.5%) Est. Cost $18.26 Unrealized —

RLI RLI CORP 0.0%

Value $2.317M (-2.3%) Shares 39,223 (-5.7%) Est. Cost $60.22 Unrealized —

WHD CACTUS INC 0.0%

Value $851K (+6.9%) Shares 16,607 (-1.1%) Est. Cost $54.83 Unrealized —

B BARRICK MNG CORP 0.0%

Value $112K (-32.8%) Shares 3,043 (-25.4%) Est. Cost $19.29 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.598M (+3.5%) Shares 30,673 (-8.8%) Est. Cost $47.91 Unrealized —

IHI ISHARES TR 0.0%

Value $176K (-23.7%) Shares 3,563 (-17.6%) Est. Cost $54.69 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $566K (-8.8%) Shares 10,896 (-8.9%) Est. Cost $51.83 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $32,970 (-62.2%) Shares 232 (-63.0%) Est. Cost $150.17 Unrealized —

AOR ISHARES TR 0.0%

Value $222K (-19.5%) Shares 3,201 (-25.4%) Est. Cost $64.36 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4.14M (-1.3%) Shares 54,175 (-10.3%) Est. Cost $61.68 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $289K (-15.5%) Shares 7,302 (-1.4%) Est. Cost $46.13 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.872M (-1.8%) Shares 20,625 (-6.1%) Est. Cost $156.48 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $228K (-18.8%) Shares 9,601 (-17.6%) Est. Cost $24.11 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $457K (+13.0%) Shares 22,455 (-2.2%) Est. Cost $17.75 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $771K (+7.3%) Shares 8,496 (-6.6%) Est. Cost $75.81 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $205K (+34.2%) Shares 12,637 (-6.2%) Est. Cost $14.89 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $39,081 (-56.9%) Shares 426 (-70.8%) Est. Cost $40.03 Unrealized —

LEMB ISHARES INC 0.0%

Value $148K (-25.9%) Shares 3,477 (-28.8%) Est. Cost $40.80 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $634K (-7.5%) Shares 4,289 (-8.7%) Est. Cost $117.62 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $139K (-26.8%) Shares 6,945 (-26.8%) Est. Cost $20.05 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $153K (-25.0%) Shares 1,484 (-31.9%) Est. Cost $93.77 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $228K (+28.5%) Shares 4,340 (-9.2%) Est. Cost $36.32 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.224M (-1.5%) Shares 35,915 (-6.9%) Est. Cost $100.78 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.206M (-1.5%) Shares 34,133 (-2.7%) Est. Cost $92.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $60,195 (-45.0%) Shares 458 (-40.2%) Est. Cost $174.01 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $163K (-23.0%) Shares 11,028 (-10.1%) Est. Cost $17.31 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $224K (-17.9%) Shares 12,575 (-19.3%) Est. Cost $17.54 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.745M (-2.7%) Shares 26,822 (-6.3%) Est. Cost $75.26 Unrealized —

LYFT LYFT INC 0.0%

Value $1.467M (-3.2%) Shares 100,424 (-11.9%) Est. Cost $16.77 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.841M (+2.7%) Shares 26,041 (-7.8%) Est. Cost $80.77 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $80,132 (-37.5%) Shares 1,379 (-37.5%) Est. Cost $52.77 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $81,023 (+144.2%) Shares 5,334 (-5.0%) Est. Cost $10.66 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.663M (+3.0%) Shares 35,117 (-18.6%) Est. Cost $38.39 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $143K (-24.9%) Shares 3,387 (-27.4%) Est. Cost $40.74 Unrealized —

SABR SABRE CORP 0.0%

Value $176K (+36.4%) Shares 84,383 (-5.4%) Est. Cost $1.20 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $240K (-16.4%) Shares 4,366 (-22.0%) Est. Cost $51.24 Unrealized —

SE SEA LTD 0.0%

Value $590K (-7.3%) Shares 6,157 (-19.9%) Est. Cost $119.56 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $406K (+12.8%) Shares 2,905 (-1.7%) Est. Cost $121.93 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5.261M (+0.9%) Shares 138,089 (-5.5%) Est. Cost $43.13 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,857 (-57.6%) Shares 915 (-61.0%) Est. Cost $33.15 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $191K (-19.4%) Shares 6,931 (-1.5%) Est. Cost $23.31 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $145K (-24.0%) Shares 2,316 (-22.7%) Est. Cost $63.72 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $306K (+17.3%) Shares 6,985 (-8.1%) Est. Cost $34.06 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $47,255 (-48.7%) Shares 3,250 (-49.8%) Est. Cost $14.24 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $976K (-4.4%) Shares 71,217 (-4.0%) Est. Cost $13.76 Unrealized —

BGS B & G FOODS INC 0.0%

Value $6,750 (-86.9%) Shares 1,696 (-84.2%) Est. Cost $4.64 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $32,486 (-57.8%) Shares 3,512 (-58.7%) Est. Cost $7.62 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $858K (+5.5%) Shares 8,537 (-1.7%) Est. Cost $109.29 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $333K (+15.4%) Shares 2,519 (-1.9%) Est. Cost $112.45 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.284M (-3.3%) Shares 26,400 (-13.1%) Est. Cost $60.91 Unrealized —

COTY COTY INC 0.0%

Value $187K (-19.1%) Shares 86,431 (-24.7%) Est. Cost $3.10 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K (+26.2%) Shares 3,453 (-4.4%) Est. Cost $46.33 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $416K (-9.5%) Shares 7,925 (-9.9%) Est. Cost $52.33 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $1.468M (-2.9%) Shares 27,128 (-2.9%) Est. Cost $54.09 Unrealized —

VALE VALE S A 0.0%

Value $586K (-6.9%) Shares 38,950 (-1.6%) Est. Cost $14.10 Unrealized —

FLR FLUOR CORP 0.0%

Value $4.188M (-1.0%) Shares 79,944 (-11.9%) Est. Cost $46.49 Unrealized —

IWC ISHARES TR 0.0%

Value $19,204 (-69.3%) Shares 96 (-75.5%) Est. Cost $156.86 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $900K (+5.0%) Shares 114,418 (-3.1%) Est. Cost $9.99 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.451M (+3.1%) Shares 147,939 (-9.0%) Est. Cost $8.66 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $517K (+9.1%) Shares 3,897 (-1.7%) Est. Cost $111.99 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $393K (+12.3%) Shares 9,367 (-2.8%) Est. Cost $36.43 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $52,591 (-44.9%) Shares 8,664 (-52.9%) Est. Cost $7.37 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $441K (-8.8%) Shares 2,176 (-16.7%) Est. Cost $79.81 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.319M (-3.1%) Shares 51,669 (-2.7%) Est. Cost $25.62 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $77,540 (-35.5%) Shares 1,802 (-46.3%) Est. Cost $42.35 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $5,677 (-88.1%) Shares 203 (-89.3%) Est. Cost $23.58 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1.782M (-2.3%) Shares 14,977 (-3.1%) Est. Cost $157.96 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $427K (+10.9%) Shares 9,604 (-2.2%) Est. Cost $40.70 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $213K (+24.5%) Shares 22,686 (-2.3%) Est. Cost $7.35 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $90,273 (-31.7%) Shares 1,859 (-34.8%) Est. Cost $45.37 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $153K (+37.2%) Shares 10,072 (-6.3%) Est. Cost $10.75 Unrealized —

CXM SPRINKLR INC 0.0%

Value $131K (-24.0%) Shares 25,470 (-11.6%) Est. Cost $6.64 Unrealized —

EVTC EVERTEC INC 0.0%

Value $444K (-8.5%) Shares 15,973 (-7.1%) Est. Cost $28.38 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $5.235M (-0.8%) Shares 11,497 (-26.1%) Est. Cost $317.73 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $424K (-8.8%) Shares 12,116 (-12.4%) Est. Cost $33.30 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $266K (+18.3%) Shares 3,309 (-27.8%) Est. Cost $60.64 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $347K (+13.4%) Shares 11,121 (-3.3%) Est. Cost $26.43 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $462K (+9.7%) Shares 5,667 (-6.9%) Est. Cost $60.01 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $352K (+13.2%) Shares 25,886 (-1.5%) Est. Cost $12.80 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $528K (-7.2%) Shares 58,712 (-4.1%) Est. Cost $10.87 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $312 (-99.2%) Shares 22 (-99.3%) Est. Cost $12.40 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $471K (-7.9%) Shares 11,092 (-7.6%) Est. Cost $42.60 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $87,441 (-31.5%) Shares 3,159 (-39.2%) Est. Cost $24.55 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $6.149M (-0.6%) Shares 57,470 (-6.5%) Est. Cost $91.92 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $805K (+5.1%) Shares 16,202 (-3.2%) Est. Cost $45.51 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $247K (+19.0%) Shares 6,680 (-1.9%) Est. Cost $30.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $9,620 (-80.3%) Shares 248 (-82.2%) Est. Cost $33.59 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $417K (+10.4%) Shares 2,849 (-3.2%) Est. Cost $128.27 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.013M (-3.7%) Shares 6,948 (-9.4%) Est. Cost $56.22 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $256K (+18.1%) Shares 5,144 (-14.1%) Est. Cost $36.41 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $309K (+14.5%) Shares 6,184 (-1.7%) Est. Cost $39.88 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2,237 (-94.6%) Shares 977 (-91.4%) Est. Cost $5.08 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $53,107 (-42.2%) Shares 767 (-40.3%) Est. Cost $80.29 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.837M (-2.1%) Shares 21,957 (-4.4%) Est. Cost $78.56 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K (+18.4%) Shares 6,389 (-4.2%) Est. Cost $31.58 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $917K (-4.0%) Shares 38,297 (-2.1%) Est. Cost $25.43 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $621K (+6.6%) Shares 8,212 (-1.5%) Est. Cost $69.14 Unrealized —

EVRG EVERGY INC 0.0%

Value $8.948M (+0.4%) Shares 103,529 (-4.8%) Est. Cost $69.52 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $128K (-23.0%) Shares 1,027 (-15.5%) Est. Cost $123.05 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $87,412 (-30.4%) Shares 2,346 (-33.7%) Est. Cost $34.95 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $37,289 (-50.5%) Shares 8,071 (-49.9%) Est. Cost $5.59 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $257K (+17.3%) Shares 27,756 (-6.7%) Est. Cost $7.37 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $49,897 (-43.0%) Shares 1,688 (-34.4%) Est. Cost $28.85 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $141K (-21.0%) Shares 24,585 (-19.1%) Est. Cost $7.26 Unrealized —

ILCV ISHARES TR 0.0%

Value $1.238M (+3.1%) Shares 12,231 (-5.1%) Est. Cost $93.14 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $175K (-17.6%) Shares 3,813 (-30.0%) Est. Cost $33.44 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $926K (-3.9%) Shares 13,791 (-16.0%) Est. Cost $62.79 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $825K (-4.3%) Shares 7,261 (-8.1%) Est. Cost $102.74 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $8,224 (-81.9%) Shares 262 (-82.1%) Est. Cost $34.13 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $87,646 (+74.0%) Shares 2,286 (-3.7%) Est. Cost $19.85 Unrealized —

EQL ALPS ETF TR 0.0%

Value $142K (-20.8%) Shares 2,808 (-25.4%) Est. Cost $47.56 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $4,887 (-88.4%) Shares 280 (-91.1%) Est. Cost $55.23 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $949K (+4.1%) Shares 11,654 (-6.6%) Est. Cost $81.85 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K (-14.8%) Shares 2,172 (-4.8%) Est. Cost $109.47 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $217K (-14.5%) Shares 5,258 (-2.9%) Est. Cost $43.01 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.279M (+3.0%) Shares 31,119 (-10.8%) Est. Cost $35.61 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $413K (-8.1%) Shares 21,907 (-7.7%) Est. Cost $18.94 Unrealized —

DEO DIAGEO PLC 0.0%

Value $203K (-15.1%) Shares 2,527 (-21.4%) Est. Cost $135.88 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $278K (-11.5%) Shares 25,425 (-10.7%) Est. Cost $11.02 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $408K (-8.1%) Shares 48,606 (-7.5%) Est. Cost $8.46 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $337K (+12.0%) Shares 19,424 (-2.9%) Est. Cost $16.68 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $333K (+12.1%) Shares 4,299 (-8.5%) Est. Cost $64.19 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $1.131M (-3.1%) Shares 22,242 (-2.9%) Est. Cost $50.94 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $478K (+8.0%) Shares 11,466 (-4.9%) Est. Cost $36.76 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $377K (+10.3%) Shares 9,285 (-8.2%) Est. Cost $32.61 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $6,903 (-83.6%) Shares 170 (-85.3%) Est. Cost $36.58 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $363K (+10.7%) Shares 3,217 (-1.0%) Est. Cost $100.98 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K (-11.4%) Shares 13,416 (-1.6%) Est. Cost $22.46 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $96,143 (-26.7%) Shares 1,125 (-41.7%) Est. Cost $67.91 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.155M (+3.1%) Shares 29,566 (-3.0%) Est. Cost $35.12 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.82M (+1.9%) Shares 35,292 (-11.7%) Est. Cost $48.75 Unrealized —

RACE FERRARI N V 0.0%

Value $465K (+8.0%) Shares 1,250 (-1.8%) Est. Cost $376.98 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.407M (+1.0%) Shares 48,084 (-9.7%) Est. Cost $71.10 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $132K (-20.6%) Shares 19,422 (-20.9%) Est. Cost $9.23 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $118K (-22.5%) Shares 7,498 (-28.4%) Est. Cost $14.54 Unrealized —

WEN WENDYS CO 0.0%

Value $248K (+16.0%) Shares 29,897 (-2.7%) Est. Cost $8.59 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $3.639M (+0.9%) Shares 12,394 (-4.2%) Est. Cost $329.14 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $343K (-9.0%) Shares 5,292 (-13.7%) Est. Cost $30.60 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $217K (+18.6%) Shares 4,175 (-1.5%) Est. Cost $43.20 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $998K (+3.5%) Shares 11,919 (-7.0%) Est. Cost $79.24 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.147M (+3.0%) Shares 14,498 (-9.6%) Est. Cost $74.09 Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $193K (+21.1%) Shares 4,296 (-1.7%) Est. Cost $36.56 Unrealized —

BCTK BARON ETF TR 0.0%

Value $127K (+36.1%) Shares 3,908 (-2.3%) Est. Cost $23.33 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.101M (+3.1%) Shares 23,472 (-6.6%) Est. Cost $42.48 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $712K (-4.5%) Shares 87,124 (-2.0%) Est. Cost $6.04 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $111K (-23.1%) Shares 1,946 (-26.4%) Est. Cost $54.61 Unrealized —

QNST QUINSTREET INC 0.0%

Value $200K (+20.0%) Shares 13,644 (-1.7%) Est. Cost $13.12 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $593K (-5.3%) Shares 15,617 (-1.8%) Est. Cost $41.87 Unrealized —

ASHR DBX ETF TR 0.0%

Value $16,534 (-66.7%) Shares 451 (-70.3%) Est. Cost $32.64 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $498K (+7.1%) Shares 58,495 (-10.3%) Est. Cost $7.08 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $973K (-3.3%) Shares 26,787 (-7.2%) Est. Cost $34.59 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $371K (-8.1%) Shares 20,264 (-9.9%) Est. Cost $17.94 Unrealized —

IYZ ISHARES TR 0.0%

Value $660K (+5.2%) Shares 15,602 (-2.2%) Est. Cost $39.32 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $109K (-22.9%) Shares 1,028 (-7.9%) Est. Cost $70.43 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $189K (+20.8%) Shares 2,589 (-3.2%) Est. Cost $59.93 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $878K (+3.9%) Shares 11,556 (-8.0%) Est. Cost $69.19 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $388K (-7.7%) Shares 58,795 (-7.3%) Est. Cost $9.39 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $516K (-5.9%) Shares 3,712 (-17.3%) Est. Cost $139.09 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $360K (-8.2%) Shares 28,419 (-11.8%) Est. Cost $12.24 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $291K (+12.4%) Shares 14,562 (-6.8%) Est. Cost $17.65 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $883K (+3.7%) Shares 6,990 (-1.9%) Est. Cost $126.00 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $269K (-10.5%) Shares 6,047 (-10.8%) Est. Cost $39.84 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $39,086 (-44.7%) Shares 1,192 (-46.2%) Est. Cost $31.91 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2.847M (+1.1%) Shares 62,299 (-4.6%) Est. Cost $43.13 Unrealized —

JD JD.COM INC 0.0%

Value $171K (-15.6%) Shares 6,702 (-2.0%) Est. Cost $43.93 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $611K (-4.9%) Shares 12,884 (-16.2%) Est. Cost $38.33 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $400K (-7.2%) Shares 31,941 (-8.1%) Est. Cost $13.51 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $952K (-3.2%) Shares 37,058 (-1.9%) Est. Cost $26.01 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $636K (+5.1%) Shares 18,379 (-10.5%) Est. Cost $29.49 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $70,192 (-30.4%) Shares 1,714 (-32.9%) Est. Cost $39.48 Unrealized —

ARHS ARHAUS INC 0.0%

Value $8,984 (-77.3%) Shares 1,067 (-81.7%) Est. Cost $10.22 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $94,873 (+46.4%) Shares 9,811 (-16.0%) Est. Cost $5.54 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $563K (+5.6%) Shares 8,522 (-1.5%) Est. Cost $68.28 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $368K (+8.9%) Shares 4,948 (-3.1%) Est. Cost $66.12 Unrealized —

VAL VALARIS LTD 0.0%

Value $63,452 (-32.1%) Shares 874 (-8.3%) Est. Cost $56.59 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $283K (-9.5%) Shares 5,772 (-8.8%) Est. Cost $49.46 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $679K (+4.6%) Shares 23,924 (-9.5%) Est. Cost $21.78 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $309K (+10.6%) Shares 3,639 (-10.5%) Est. Cost $62.28 Unrealized —

EPR EPR PPTYS 0.0%

Value $51,687 (-36.3%) Shares 891 (-45.2%) Est. Cost $47.99 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $536K (+5.8%) Shares 36,021 (-2.8%) Est. Cost $13.56 Unrealized —

SVRA SAVARA INC 0.0%

Value $334K (-8.0%) Shares 54,155 (-18.5%) Est. Cost $5.69 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $798K (-3.5%) Shares 10,061 (-8.6%) Est. Cost $57.46 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $272K (+11.9%) Shares 3,463 (-9.9%) Est. Cost $62.95 Unrealized —

AGCO AGCO CORP 0.0%

Value $5.687M (-0.5%) Shares 47,513 (-3.7%) Est. Cost $121.00 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $282K (-9.3%) Shares 11,778 (-8.0%) Est. Cost $24.24 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $666K (-4.1%) Shares 47,307 (-5.2%) Est. Cost $13.92 Unrealized —

LEA LEAR CORP 0.0%

Value $2.866M (+1.0%) Shares 21,380 (-8.8%) Est. Cost $127.35 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $92,001 (+44.7%) Shares 2,341 (-4.3%) Est. Cost $34.19 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $146K (+24.1%) Shares 2,527 (-3.1%) Est. Cost $61.24 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $149K (-16.0%) Shares 11,902 (-15.3%) Est. Cost $12.59 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $13,100 (-68.3%) Shares 307 (-67.0%) Est. Cost $40.13 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $5,827 (-82.9%) Shares 492 (-84.1%) Est. Cost $11.05 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $666K (+4.4%) Shares 31,459 (-1.4%) Est. Cost $19.97 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.629M (-1.7%) Shares 16,392 (-7.0%) Est. Cost $93.99 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $11,203 (-71.6%) Shares 285 (-82.3%) Est. Cost $23.49 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $461K (+6.5%) Shares 8,029 (-6.3%) Est. Cost $49.59 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.807M (+1.6%) Shares 21,980 (-12.4%) Est. Cost $89.79 Unrealized —

CBZ CBIZ INC 0.0%

Value $203K (+15.9%) Shares 6,332 (-3.0%) Est. Cost $68.61 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $455K (-5.8%) Shares 9,454 (-19.3%) Est. Cost $41.61 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $453K (+6.5%) Shares 9,345 (-16.4%) Est. Cost $30.50 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $415K (-6.2%) Shares 6,079 (-18.1%) Est. Cost $51.30 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.232M (-2.2%) Shares 24,459 (-1.9%) Est. Cost $50.49 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $43,493 (-38.5%) Shares 4,393 (-59.1%) Est. Cost $9.41 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $173K (+18.7%) Shares 3,373 (-3.8%) Est. Cost $41.98 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.058M (+1.3%) Shares 44,910 (-8.4%) Est. Cost $42.13 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.25M (+2.2%) Shares 133,103 (-8.0%) Est. Cost $12.87 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6.594M (+0.4%) Shares 80,420 (-1.9%) Est. Cost $83.64 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $65,649 (-29.1%) Shares 612 (-36.7%) Est. Cost $95.05 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $6,369 (-80.8%) Shares 598 (-76.5%) Est. Cost $13.00 Unrealized —

NABL N-ABLE INC 0.0%

Value $63,832 (-29.6%) Shares 17,393 (-10.4%) Est. Cost $6.40 Unrealized —

PACS PACS GROUP INC 0.0%

Value $160K (+20.2%) Shares 3,744 (-9.5%) Est. Cost $36.98 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $197K (+15.7%) Shares 3,133 (-24.7%) Est. Cost $40.90 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.55M (+0.8%) Shares 6,704 (-8.6%) Est. Cost $526.60 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $663K (-3.9%) Shares 14,184 (-11.1%) Est. Cost $48.44 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $466K (+6.0%) Shares 1,786 (-28.6%) Est. Cost $42.66 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $391K (-6.3%) Shares 13,998 (-6.7%) Est. Cost $27.84 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $63,019 (-29.4%) Shares 2,454 (-30.5%) Est. Cost $25.29 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $107K (-19.6%) Shares 2,848 (-16.9%) Est. Cost $35.18 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $90,716 (-22.2%) Shares 4,116 (-27.8%) Est. Cost $20.91 Unrealized —

ICFI ICF INTL INC 0.0%

Value $465K (-5.3%) Shares 6,384 (-15.1%) Est. Cost $87.55 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $22,625 (-53.3%) Shares 1,347 (-66.9%) Est. Cost $15.44 Unrealized —

PVH PVH CORPORATION 0.0%

Value $2.13M (+1.2%) Shares 28,683 (-4.9%) Est. Cost $66.64 Unrealized —

ACWV ISHARES INC 0.0%

Value $665K (-3.7%) Shares 5,535 (-4.3%) Est. Cost $119.51 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.838M (+0.9%) Shares 28,904 (-3.2%) Est. Cost $91.29 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $273K (+10.2%) Shares 8,488 (-11.7%) Est. Cost $25.81 Unrealized —

EWS ISHARES INC 0.0%

Value $4,116 (-85.9%) Shares 139 (-86.6%) Est. Cost $28.22 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $777K (-3.1%) Shares 44,807 (-3.4%) Est. Cost $17.30 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $484K (-4.9%) Shares 2,884 (-1.7%) Est. Cost $267.53 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $374K (-6.2%) Shares 18,419 (-13.1%) Est. Cost $18.82 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $83,084 (-23.0%) Shares 1,420 (-24.1%) Est. Cost $57.14 Unrealized —

VCEL VERICEL CORP 0.0%

Value $8.233M (-0.3%) Shares 185,051 (-27.9%) Est. Cost $37.17 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $865K (-2.8%) Shares 4,896 (-8.8%) Est. Cost $164.69 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $292K (+9.2%) Shares 16,856 (-17.4%) Est. Cost $12.92 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $200K (+13.9%) Shares 12,756 (-1.8%) Est. Cost $13.65 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $237K (+11.5%) Shares 5,125 (-2.5%) Est. Cost $40.37 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $40,896 (-37.4%) Shares 3,895 (-39.3%) Est. Cost $13.80 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $166K (-12.8%) Shares 4,202 (-5.8%) Est. Cost $38.45 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $56,922 (-30.0%) Shares 5,370 (-34.8%) Est. Cost $9.87 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K (-7.9%) Shares 6,269 (-9.6%) Est. Cost $44.73 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $322K (-7.0%) Shares 6,283 (-6.4%) Est. Cost $51.55 Unrealized —

TFPN TIDAL TRUST II 0.0%

Value $14,368 (-62.8%) Shares 456 (-67.2%) Est. Cost $27.81 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $147K (-14.1%) Shares 7,300 (-16.6%) Est. Cost $27.50 Unrealized —

RUN SUNRUN INC 0.0%

Value $710K (-3.3%) Shares 53,031 (-2.0%) Est. Cost $18.77 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $61,996 (-27.9%) Shares 1,134 (-28.6%) Est. Cost $54.13 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $75,400 (-24.1%) Shares 5,923 (-27.1%) Est. Cost $12.22 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.458M (+1.7%) Shares 23,612 (-3.8%) Est. Cost $45.66 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $5,295 (-81.8%) Shares 1,719 (-2.5%) Est. Cost $9.61 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $545K (-4.2%) Shares 6,807 (-11.3%) Est. Cost $74.15 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $421K (-5.3%) Shares 13,793 (-4.4%) Est. Cost $30.84 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $217K (+12.3%) Shares 3,951 (-10.5%) Est. Cost $41.98 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $738K (-3.1%) Shares 6,904 (-2.1%) Est. Cost $108.01 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $204K (-10.4%) Shares 3,484 (-9.4%) Est. Cost $58.64 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.202M (+2.0%) Shares 6,925 (-20.9%) Est. Cost $189.57 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $153K (+18.0%) Shares 4,329 (-7.6%) Est. Cost $13.30 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $163K (+16.7%) Shares 2,786 (-2.8%) Est. Cost $48.86 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $129K (+21.9%) Shares 12,948 (-13.9%) Est. Cost $9.86 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $816K (+2.9%) Shares 7,775 (-2.2%) Est. Cost $46.20 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $177K (+15.1%) Shares 4,500 (-12.7%) Est. Cost $30.11 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.303M (+1.8%) Shares 31,316 (-8.5%) Est. Cost $37.39 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,645 (+88.1%) Shares 259 (-5.5%) Est. Cost $94.38 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $2.147M (-1.0%) Shares 70,512 (-2.5%) Est. Cost $28.86 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $24,095 (-48.3%) Shares 1,471 (-45.6%) Est. Cost $18.66 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $93,616 (-19.4%) Shares 4,115 (-19.6%) Est. Cost $22.70 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $932K (+2.5%) Shares 62,376 (-9.7%) Est. Cost $13.22 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.214M (-1.8%) Shares 53,631 (-1.6%) Est. Cost $22.69 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $310K (-6.6%) Shares 18,737 (-7.8%) Est. Cost $18.22 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $255K (-7.9%) Shares 39,925 (-14.8%) Est. Cost $6.58 Unrealized —

SCL STEPAN CO 0.0%

Value $266K (+8.8%) Shares 4,781 (-2.4%) Est. Cost $56.91 Unrealized —

OKLO OKLO INC 0.0%

Value $216K (-9.0%) Shares 4,132 (-13.8%) Est. Cost $80.20 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $867K (-2.4%) Shares 759 (-9.6%) Est. Cost $1105.41 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $705K (+3.1%) Shares 7,454 (-14.0%) Est. Cost $78.41 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $394K (-5.0%) Shares 9,744 (-4.9%) Est. Cost $40.50 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $61,824 (-25.2%) Shares 3,200 (-7.5%) Est. Cost $21.53 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $570K (-3.5%) Shares 20,313 (-2.0%) Est. Cost $25.50 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $559K (-3.6%) Shares 132,748 (-19.6%) Est. Cost $4.53 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $39,793 (-34.1%) Shares 5,948 (-6.1%) Est. Cost $20.08 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $392K (-4.9%) Shares 36,151 (-16.7%) Est. Cost $11.06 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $328K (+6.6%) Shares 10,877 (-5.7%) Est. Cost $26.67 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $195K (-9.4%) Shares 3,870 (-26.1%) Est. Cost $43.51 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $174K (-10.4%) Shares 6,572 (-29.9%) Est. Cost $22.48 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $61,226 (-24.8%) Shares 6,371 (-7.5%) Est. Cost $17.36 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.261M (+0.9%) Shares 30,387 (-5.9%) Est. Cost $71.43 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $43,830 (-31.3%) Shares 1,773 (-22.7%) Est. Cost $27.43 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $77,341 (-20.4%) Shares 1,958 (-1.9%) Est. Cost $29.50 Unrealized —

— RLJ LODGING TR 0.0%

Value $24,373 (-44.8%) Shares 994 (-45.7%) Est. Cost $24.34 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $397K (+5.2%) Shares 2,804 (-2.5%) Est. Cost $112.41 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $277K (-6.7%) Shares 3,337 (-4.7%) Est. Cost $65.51 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $541K (+3.7%) Shares 54,886 (-5.1%) Est. Cost $12.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $783K (-2.4%) Shares 22,507 (-14.5%) Est. Cost $30.43 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $4,248 (-82.1%) Shares 1,070 (-80.4%) Est. Cost $4.57 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $11,183 (-63.4%) Shares 163 (-65.8%) Est. Cost $101.12 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $66,671 (+40.7%) Shares 1,476 (-13.1%) Est. Cost $29.92 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2.295M (-0.8%) Shares 40,268 (-9.0%) Est. Cost $52.10 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $1.396M (+1.4%) Shares 12,565 (-1.0%) Est. Cost $112.90 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $281K (-6.3%) Shares 21,925 (-9.8%) Est. Cost $12.35 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $381K (+5.2%) Shares 7,274 (-3.3%) Est. Cost $39.03 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $1.282M (-1.5%) Shares 230,945 (-8.6%) Est. Cost $7.01 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $476K (+4.1%) Shares 4,290 (-18.4%) Est. Cost $102.83 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $100K (-15.9%) Shares 9,933 (-6.2%) Est. Cost $11.28 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $34,018 (+124.5%) Shares 6,492 (-24.6%) Est. Cost $3.29 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $76,420 (-19.7%) Shares 6,941 (-22.6%) Est. Cost $10.61 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $126K (-12.9%) Shares 1,826 (-19.4%) Est. Cost $64.02 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.897M (+0.3%) Shares 32,540 (-7.3%) Est. Cost $179.42 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $533K (+3.6%) Shares 15,140 (-8.4%) Est. Cost $32.36 Unrealized —

SONO SONOS INC 0.0%

Value $457K (-3.9%) Shares 33,748 (-4.8%) Est. Cost $15.76 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $231K (+8.8%) Shares 3,784 (-1.9%) Est. Cost $54.99 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $317K (-5.5%) Shares 14,807 (-5.1%) Est. Cost $21.49 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $241K (+8.3%) Shares 11,337 (-7.9%) Est. Cost $20.01 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $46,922 (-28.2%) Shares 4,997 (-27.5%) Est. Cost $9.48 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.395M (-1.3%) Shares 18,256 (-10.7%) Est. Cost $70.87 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $37,408 (-32.7%) Shares 319 (-46.9%) Est. Cost $96.57 Unrealized —

IYC ISHARES TR 0.0%

Value $720K (+2.6%) Shares 7,117 (-1.7%) Est. Cost $96.92 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $378K (+5.0%) Shares 9,619 (-2.3%) Est. Cost $35.41 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $74,849 (+31.3%) Shares 2,492 (-3.1%) Est. Cost $22.15 Unrealized —

PICK ISHARES INC 0.0%

Value $244K (-6.8%) Shares 4,204 (-9.3%) Est. Cost $55.47 Unrealized —

USXF ISHARES TR 0.0%

Value $124K (+16.6%) Shares 1,792 (-7.3%) Est. Cost $55.20 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $437K (-3.9%) Shares 20,007 (-1.0%) Est. Cost $22.49 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $169K (+11.7%) Shares 3,013 (-4.5%) Est. Cost $33.59 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.026M (+1.7%) Shares 51,345 (-22.1%) Est. Cost $15.30 Unrealized —

ISPY PROSHARES TR 0.0%

Value $228K (+8.3%) Shares 4,731 (-2.5%) Est. Cost $43.35 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $567K (+3.2%) Shares 16,986 (-1.7%) Est. Cost $31.53 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $65,656 (-20.8%) Shares 1,460 (-23.6%) Est. Cost $43.42 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $349K (-4.7%) Shares 8,091 (-11.2%) Est. Cost $40.14 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $3,329 (-83.8%) Shares 228 (-84.7%) Est. Cost $15.71 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.717M (-0.6%) Shares 43,663 (-15.8%) Est. Cost $49.95 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.666M (+1.0%) Shares 71,883 (-6.6%) Est. Cost $21.27 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $271K (+6.6%) Shares 5,927 (-4.8%) Est. Cost $40.70 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $126K (-11.8%) Shares 9,765 (-28.3%) Est. Cost $16.07 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.462M (-1.1%) Shares 154,826 (-4.4%) Est. Cost $8.10 Unrealized —

GSK GSK PLC 0.0%

Value $220K (-7.1%) Shares 4,192 (-2.2%) Est. Cost $37.56 Unrealized —

CERT CERTARA INC 0.0%

Value $179K (+10.3%) Shares 27,322 (-4.0%) Est. Cost $8.38 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $606K (-2.7%) Shares 17,198 (-15.8%) Est. Cost $30.50 Unrealized —

EES WISDOMTREE TR 0.0%

Value $130K (+14.7%) Shares 1,912 (-1.7%) Est. Cost $58.05 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.386M (-0.4%) Shares 86,796 (-11.6%) Est. Cost $48.36 Unrealized —

SNAP SNAP INC 0.0%

Value $14,772 (-52.6%) Shares 3,327 (-50.9%) Est. Cost $6.71 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $274K (-5.6%) Shares 3,757 (-29.3%) Est. Cost $54.65 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $543K (+3.1%) Shares 10,069 (-19.6%) Est. Cost $38.91 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $190K (+9.4%) Shares 1,595 (-1.3%) Est. Cost $108.38 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.057M (-1.5%) Shares 14,289 (-5.6%) Est. Cost $68.48 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $137K (-10.5%) Shares 2,230 (-15.5%) Est. Cost $46.38 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $78,744 (+25.2%) Shares 4,761 (-2.6%) Est. Cost $12.87 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $9,711 (-62.0%) Shares 499 (-56.1%) Est. Cost $22.49 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $170K (+10.2%) Shares 2,182 (-1.8%) Est. Cost $69.47 Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $105K (+17.6%) Shares 881 (-2.1%) Est. Cost $99.46 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $26,924 (-36.6%) Shares 394 (-40.1%) Est. Cost $65.46 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $131K (-10.6%) Shares 16,103 (-6.7%) Est. Cost $8.51 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $174K (+9.8%) Shares 1,832 (-4.8%) Est. Cost $57.82 Unrealized —

GEO GEO GROUP INC 0.0%

Value $41,606 (+58.5%) Shares 1,408 (-9.9%) Est. Cost $13.64 Unrealized —

REZ ISHARES TR 0.0%

Value $149K (+11.5%) Shares 1,572 (-2.1%) Est. Cost $83.21 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $201K (+8.2%) Shares 5,332 (-1.2%) Est. Cost $34.43 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $159K (+10.6%) Shares 2,094 (-1.9%) Est. Cost $67.22 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.216M (+1.3%) Shares 13,010 (-4.6%) Est. Cost $85.07 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $50,950 (-22.9%) Shares 9,798 (-24.4%) Est. Cost $5.10 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $344K (+4.6%) Shares 8,880 (-3.4%) Est. Cost $37.00 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $67,156 (+28.7%) Shares 3,993 (-16.6%) Est. Cost $12.35 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $300K (+5.2%) Shares 5,118 (-6.5%) Est. Cost $50.44 Unrealized —

— BANK OF AMER CORP 0.0%

Value $415K (-3.5%) Shares 331 (-8.3%) Est. Cost $1317.12 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $161K (+10.1%) Shares 5,681 (-3.5%) Est. Cost $25.02 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $420K (+3.6%) Shares 7,561 (-6.7%) Est. Cost $50.04 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $152K (+10.7%) Shares 9,528 (-1.8%) Est. Cost $14.13 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $335K (-4.2%) Shares 8,765 (-37.0%) Est. Cost $27.62 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.665M (-0.4%) Shares 48,697 (-1.1%) Est. Cost $74.87 Unrealized —

ARKK ARK ETF TR 0.0%

Value $106K (-12.1%) Shares 1,307 (-26.4%) Est. Cost $63.85 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $183K (-7.3%) Shares 5,871 (-8.0%) Est. Cost $45.80 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $481K (-2.9%) Shares 25,414 (-1.5%) Est. Cost $19.19 Unrealized —

NTGR NETGEAR INC 0.0%

Value $51,981 (-21.5%) Shares 2,226 (-26.6%) Est. Cost $21.66 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $71,954 (-16.5%) Shares 7,433 (-3.1%) Est. Cost $12.29 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $843K (-1.7%) Shares 45,454 (-5.6%) Est. Cost $17.81 Unrealized —

INVA INNOVIVA INC 0.0%

Value $383K (-3.5%) Shares 16,861 (-1.0%) Est. Cost $20.92 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $30,010 (-31.9%) Shares 3,200 (-35.4%) Est. Cost $8.89 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $127K (-9.9%) Shares 21,600 (-24.0%) Est. Cost $13.84 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $1,462 (-90.6%) Shares 256 (-92.6%) Est. Cost $15.40 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $38,268 (-26.7%) Shares 982 (-40.4%) Est. Cost $32.88 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $2,719 (-83.7%) Shares 84,693 (-63.6%) Est. Cost $0.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $127K (+12.3%) Shares 3,130 (-4.5%) Est. Cost $33.61 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $352K (-3.8%) Shares 11,013 (-9.9%) Est. Cost $29.95 Unrealized —

BRZE BRAZE INC 0.0%

Value $12,852 (-51.9%) Shares 593 (-47.7%) Est. Cost $22.60 Unrealized —

JOE ST JOE CO 0.0%

Value $578K (-2.3%) Shares 9,227 (-2.1%) Est. Cost $66.06 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $28,558 (-32.7%) Shares 175 (-37.5%) Est. Cost $145.89 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $47,489 (-22.6%) Shares 1,278 (-18.9%) Est. Cost $42.00 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $255K (+5.6%) Shares 1,307 (-9.6%) Est. Cost $167.22 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $202K (+7.2%) Shares 5,297 (-10.3%) Est. Cost $32.22 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $210K (+6.9%) Shares 3,057 (-6.3%) Est. Cost $60.12 Unrealized —

S SENTINELONE INC 0.0%

Value $199K (+7.3%) Shares 11,709 (-18.6%) Est. Cost $46.05 Unrealized —

UDR UDR INC 0.0%

Value $747K (+1.8%) Shares 18,713 (-13.8%) Est. Cost $36.26 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $44,434 (-23.0%) Shares 2,459 (-41.4%) Est. Cost $24.87 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $231K (-5.4%) Shares 3,482 (-10.7%) Est. Cost $36.19 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $732K (+1.8%) Shares 7,192 (-5.2%) Est. Cost $94.73 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $708K (-1.8%) Shares 8,548 (-8.8%) Est. Cost $80.33 Unrealized —

CNH CNH INDL N V 0.0%

Value $63,225 (-17.1%) Shares 5,630 (-18.8%) Est. Cost $10.97 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.093M (-0.6%) Shares 23,173 (-8.0%) Est. Cost $82.80 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $146K (+9.8%) Shares 8,441 (-11.5%) Est. Cost $19.67 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $103K (-11.2%) Shares 7,920 (-10.1%) Est. Cost $13.10 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $49,715 (-20.5%) Shares 610 (-7.7%) Est. Cost $70.28 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $18,230 (-41.2%) Shares 576 (-54.6%) Est. Cost $27.43 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $29,414 (-30.2%) Shares 1,544 (-30.7%) Est. Cost $18.90 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $317K (+4.2%) Shares 3,818 (-3.1%) Est. Cost $78.84 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $97,711 (+14.8%) Shares 3,481 (-12.4%) Est. Cost $21.41 Unrealized —

GHM GRAHAM CORP 0.0%

Value $82,016 (+18.0%) Shares 663 (-24.7%) Est. Cost $75.79 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $108K (-10.3%) Shares 8,698 (-9.5%) Est. Cost $12.54 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $50,799 (-19.7%) Shares 2,354 (-43.7%) Est. Cost $20.16 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $52,565 (+31.0%) Shares 1,689 (-1.7%) Est. Cost $23.52 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $27,131 (+84.0%) Shares 1,514 (-9.9%) Est. Cost $9.24 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $451K (-2.7%) Shares 9,229 (-3.7%) Est. Cost $48.35 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $358K (-3.3%) Shares 2,026 (-26.0%) Est. Cost $75.44 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.289M (-0.9%) Shares 16,610 (-3.2%) Est. Cost $83.29 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $300K (-3.8%) Shares 31,361 (-13.4%) Est. Cost $8.62 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $95,546 (+14.0%) Shares 4,052 (-4.5%) Est. Cost $15.54 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $294K (+4.1%) Shares 1,186 (-15.6%) Est. Cost $200.78 Unrealized —

FN FABRINET 0.0%

Value $231K (-4.7%) Shares 411 (-11.6%) Est. Cost $241.94 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $227K (+5.3%) Shares 4,048 (-4.9%) Est. Cost $50.73 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $614K (+1.9%) Shares 25,100 (-15.8%) Est. Cost $21.15 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $165K (+7.4%) Shares 1,264 (-5.9%) Est. Cost $114.32 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $265K (+4.4%) Shares 24,694 (-4.5%) Est. Cost $9.82 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $53,877 (-17.2%) Shares 3,361 (-4.4%) Est. Cost $15.16 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $134K (-7.7%) Shares 4,991 (-7.1%) Est. Cost $26.92 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $211K (+5.5%) Shares 4,573 (-4.0%) Est. Cost $39.56 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $131K (+9.1%) Shares 2,483 (-7.7%) Est. Cost $44.62 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $86,056 (-11.3%) Shares 4,750 (-23.3%) Est. Cost $21.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $965K (+1.1%) Shares 9,360 (-2.0%) Est. Cost $99.76 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $17,795 (-37.5%) Shares 195 (-49.0%) Est. Cost $74.55 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $190K (+5.7%) Shares 2,594 (-10.2%) Est. Cost $62.30 Unrealized —

VC VISTEON CORP 0.0%

Value $611K (+1.7%) Shares 6,154 (-6.6%) Est. Cost $97.74 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $124K (-7.6%) Shares 5,471 (-2.4%) Est. Cost $23.94 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $1,801 (-85.0%) Shares 145 (-84.7%) Est. Cost $13.59 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $11,393 (-47.1%) Shares 4,932 (-40.2%) Est. Cost $2.66 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $169K (+6.3%) Shares 3,600 (-7.0%) Est. Cost $48.60 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $169K (+6.3%) Shares 27,128 (-1.0%) Est. Cost $6.38 Unrealized —

IEO ISHARES TR 0.0%

Value $5,492 (-64.5%) Shares 50 (-59.7%) Est. Cost $111.88 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $138K (-6.7%) Shares 2,157 (-6.9%) Est. Cost $64.01 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $300K (-3.2%) Shares 12,098 (-4.8%) Est. Cost $24.43 Unrealized —

EWH ISHARES INC 0.0%

Value $17,100 (-36.7%) Shares 817 (-30.2%) Est. Cost $23.11 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $172K (-5.4%) Shares 2,221 (-8.5%) Est. Cost $74.69 Unrealized —

IGLB ISHARES TR 0.0%

Value $351K (-2.7%) Shares 7,017 (-3.5%) Est. Cost $49.63 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $3,188 (-75.2%) Shares 150 (-69.8%) Est. Cost $29.67 Unrealized —

MTUS METALLUS INC 0.0%

Value $558K (-1.7%) Shares 29,867 (-14.1%) Est. Cost $19.70 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $209K (-4.4%) Shares 6,459 (-4.9%) Est. Cost $32.21 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $65,842 (-12.7%) Shares 1,276 (-5.8%) Est. Cost $50.55 Unrealized —

EPP ISHARES INC 0.0%

Value $527K (-1.8%) Shares 9,902 (-2.0%) Est. Cost $52.86 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $18,335 (-34.1%) Shares 974 (-36.5%) Est. Cost $18.15 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $203K (-4.5%) Shares 3,176 (-14.0%) Est. Cost $57.58 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $69,659 (-12.0%) Shares 869 (-10.5%) Est. Cost $36.82 Unrealized —

TRUP TRUPANION INC 0.0%

Value $185K (-4.8%) Shares 7,470 (-1.6%) Est. Cost $32.80 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $19,055 (-32.7%) Shares 892 (-29.5%) Est. Cost $23.53 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $27,159 (-25.3%) Shares 1,807 (-1.3%) Est. Cost $35.70 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $32,131 (-22.2%) Shares 2,691 (-26.4%) Est. Cost $12.40 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $73,699 (-11.1%) Shares 2,576 (-2.1%) Est. Cost $31.48 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $84,908 (-9.7%) Shares 4,352 (-11.0%) Est. Cost $16.46 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $8,155 (-52.7%) Shares 87 (-31.0%) Est. Cost $71.06 Unrealized —

KFY KORN FERRY 0.0%

Value $2.515M (-0.4%) Shares 37,770 (-5.8%) Est. Cost $65.74 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $19,457 (-31.4%) Shares 3,570 (-32.6%) Est. Cost $5.36 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $293K (-2.9%) Shares 9,420 (-13.1%) Est. Cost $27.10 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $30,604 (+41.0%) Shares 165 (-7.3%) Est. Cost $115.53 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $21,387 (+71.0%) Shares 474 (-17.9%) Est. Cost $10.41 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $6,887 (-56.1%) Shares 2,659 (-48.0%) Est. Cost $4.42 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $29,822 (-22.8%) Shares 450 (-37.0%) Est. Cost $54.09 Unrealized —

CUBE CUBESMART 0.0%

Value $86,818 (-9.2%) Shares 2,183 (-16.3%) Est. Cost $34.65 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $232K (+3.9%) Shares 2,898 (-9.1%) Est. Cost $70.14 Unrealized —

CLS CELESTICA INC 0.0%

Value $96,307 (+9.9%) Shares 264 (-15.1%) Est. Cost $211.04 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $4,364 (-65.9%) Shares 197 (-65.7%) Est. Cost $27.49 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $4,990 (-62.6%) Shares 304 (-63.5%) Est. Cost $16.03 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $988 (-89.4%) Shares 141 (-93.3%) Est. Cost $5.15 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $15,018 (-35.6%) Shares 687 (-31.2%) Est. Cost $20.76 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $202K (+4.3%) Shares 1,880 (-1.6%) Est. Cost $66.98 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $382 (-95.6%) Shares 50 (-96.0%) Est. Cost $12.54 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $37,719 (-17.7%) Shares 2,260 (-26.6%) Est. Cost $16.45 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $414K (+2.0%) Shares 18,519 (-1.9%) Est. Cost $21.50 Unrealized —

ANGI ANGI INC 0.0%

Value $9,306 (-46.2%) Shares 1,564 (-38.1%) Est. Cost $11.70 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $415K (-1.9%) Shares 18,375 (-2.1%) Est. Cost $27.06 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $104K (+8.1%) Shares 1,317 (-5.8%) Est. Cost $57.91 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $71,359 (+12.2%) Shares 1,870 (-19.5%) Est. Cost $24.42 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $195K (-3.8%) Shares 13,646 (-3.5%) Est. Cost $14.35 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $154K (+5.3%) Shares 25,075 (-2.6%) Est. Cost $8.38 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $66,073 (-10.4%) Shares 388 (-21.5%) Est. Cost $149.23 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $18,141 (-29.6%) Shares 698 (-31.0%) Est. Cost $17.94 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $74,450 (-9.1%) Shares 4,718 (-9.8%) Est. Cost $15.66 Unrealized —

BBHL BBH TR 0.0%

Value $105K (-6.5%) Shares 6,035 (-19.3%) Est. Cost $16.12 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $33,845 (-17.6%) Shares 587 (-21.0%) Est. Cost $55.29 Unrealized —

GRAL GRAIL INC 0.0%

Value $17,341 (-29.4%) Shares 254 (-46.5%) Est. Cost $93.88 Unrealized —

RGCO RGC RES INC 0.0%

Value $2,887 (-71.0%) Shares 121 (-73.2%) Est. Cost $21.47 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $34,512 (+25.7%) Shares 233 (-7.9%) Est. Cost $108.56 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $128K (-5.2%) Shares 8,443 (-6.0%) Est. Cost $16.47 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $366K (+1.9%) Shares 4,713 (-2.1%) Est. Cost $74.52 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $763K (+0.9%) Shares 8,204 (-14.1%) Est. Cost $78.83 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $11,254 (-38.1%) Shares 641 (-39.4%) Est. Cost $17.18 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $41,620 (-14.2%) Shares 957 (-23.5%) Est. Cost $38.76 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $360K (-1.9%) Shares 16,237 (-1.7%) Est. Cost $22.25 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $171K (-3.8%) Shares 3,282 (-2.8%) Est. Cost $54.54 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $724 (-90.3%) Shares 10 (-90.7%) Est. Cost $147.24 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $45,342 (+17.4%) Shares 1,325 (-4.9%) Est. Cost $32.69 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $92,523 (-6.8%) Shares 1,781 (-7.8%) Est. Cost $32.88 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $564K (+1.2%) Shares 31,051 (-1.8%) Est. Cost $17.63 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $52,195 (-11.0%) Shares 812 (-19.0%) Est. Cost $49.36 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $7,525 (-45.8%) Shares 97 (-45.8%) Est. Cost $77.59 Unrealized —

RMR RMR GROUP INC 0.0%

Value $2,053 (-75.2%) Shares 100 (-81.3%) Est. Cost $16.10 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $27,482 (-18.4%) Shares 2,689 (-19.3%) Est. Cost $10.10 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1,850 (-76.9%) Shares 69 (-75.5%) Est. Cost $28.35 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $40,951 (+17.6%) Shares 498 (-9.1%) Est. Cost $47.51 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $231K (-2.6%) Shares 11,241 (-2.2%) Est. Cost $20.59 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $182K (+3.4%) Shares 4,681 (-7.8%) Est. Cost $40.75 Unrealized —

NU NU HLDGS LTD 0.0%

Value $4,182 (-58.8%) Shares 313 (-55.7%) Est. Cost $15.53 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $127K (+4.9%) Shares 2,425 (-5.5%) Est. Cost $47.19 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2,320 (-71.5%) Shares 153 (-72.7%) Est. Cost $20.34 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $313K (-1.8%) Shares 22,133 (-3.8%) Est. Cost $15.48 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $84,011 (+7.4%) Shares 4,524 (-11.6%) Est. Cost $15.28 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $68,173 (-7.6%) Shares 959 (-12.0%) Est. Cost $52.43 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $973K (-0.6%) Shares 35,942 (-6.2%) Est. Cost $29.71 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $38,206 (-12.7%) Shares 1,258 (-2.8%) Est. Cost $26.74 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $158K (-3.4%) Shares 9,309 (-6.1%) Est. Cost $20.07 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,246 (-81.4%) Shares 217 (-77.1%) Est. Cost $13.06 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $9,302 (-36.9%) Shares 660 (-34.3%) Est. Cost $8.89 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $10,785 (-33.5%) Shares 9,000 (-35.7%) Est. Cost $1.16 Unrealized —

NNN NNN REIT INC 0.0%

Value $103K (-5.0%) Shares 2,217 (-14.2%) Est. Cost $43.07 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $325K (-1.6%) Shares 16,494 (-20.4%) Est. Cost $19.22 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $114K (-4.5%) Shares 35,392 (-3.3%) Est. Cost $3.27 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $75,404 (-6.6%) Shares 1,879 (-8.2%) Est. Cost $34.42 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $381K (-1.4%) Shares 7,497 (-3.7%) Est. Cost $47.62 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $327K (-1.6%) Shares 6,747 (-13.4%) Est. Cost $63.94 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $32,741 (-13.5%) Shares 1,935 (-34.5%) Est. Cost $12.40 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $314K (-1.6%) Shares 5,537 (-13.9%) Est. Cost $50.31 Unrealized —

SMCO TIDAL TRUST II 0.0%

Value $60,388 (+9.0%) Shares 1,948 (-4.4%) Est. Cost $27.18 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.488M (+0.3%) Shares 37,493 (-3.3%) Est. Cost $38.04 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $6,068 (-44.9%) Shares 167 (-56.4%) Est. Cost $28.74 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $27,229 (-15.0%) Shares 1,188 (-14.7%) Est. Cost $23.00 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $6,629 (-41.9%) Shares 542 (-59.6%) Est. Cost $10.17 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,201 (-34.1%) Shares 437 (-33.8%) Est. Cost $21.46 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $61,871 (-7.1%) Shares 1,302 (-14.5%) Est. Cost $43.74 Unrealized —

EWG ISHARES INC 0.0%

Value $169K (+2.9%) Shares 4,089 (-1.4%) Est. Cost $39.67 Unrealized —

EWC ISHARES INC 0.0%

Value $501K (+0.9%) Shares 8,697 (-4.0%) Est. Cost $54.79 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $41,468 (-10.1%) Shares 20 (-4.8%) Est. Cost $1844.23 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $191K (-2.4%) Shares 6,586 (-2.4%) Est. Cost $29.03 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $183K (-2.5%) Shares 6,796 (-6.5%) Est. Cost $26.57 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2,028 (-69.0%) Shares 102 (-61.9%) Est. Cost $20.99 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $257K (+1.8%) Shares 9,970 (-19.1%) Est. Cost $22.34 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $17,829 (-20.0%) Shares 2,558 (-19.4%) Est. Cost $7.23 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $48,374 (+10.1%) Shares 813 (-2.9%) Est. Cost $24.03 Unrealized —

INDS PACER FDS TR 0.0%

Value $65,581 (+7.3%) Shares 1,631 (-2.0%) Est. Cost $36.74 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $15,305 (-22.1%) Shares 416 (-11.7%) Est. Cost $40.77 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,348 (-64.5%) Shares 70 (-66.7%) Est. Cost $31.50 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $9,197 (+85.2%) Shares 338 (-38.9%) Est. Cost $8.18 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $899 (-82.4%) Shares 57 (-82.8%) Est. Cost $14.68 Unrealized —

IBDZ ISHARES TR 0.0%

Value $20,840 (-16.6%) Shares 800 (-16.6%) Est. Cost $26.06 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $27,849 (+17.4%) Shares 495 (-3.7%) Est. Cost $46.16 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $44,636 (-8.4%) Shares 1,308 (-13.5%) Est. Cost $32.22 Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $1,242 (-76.7%) Shares 168 (-58.7%) Est. Cost $13.08 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $4,139 (-49.6%) Shares 189 (-15.2%) Est. Cost $38.31 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $80,237 (-4.8%) Shares 2,153 (-14.9%) Est. Cost $33.87 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $10,481 (-27.8%) Shares 1,162 (-19.4%) Est. Cost $14.82 Unrealized —

MSCI MSCI INC 0.0%

Value $8.449M (-0.0%) Shares 15,087 (-3.8%) Est. Cost $532.02 Unrealized —

BCE BCE INC 0.0%

Value $10,325 (-28.0%) Shares 480 (-15.5%) Est. Cost $27.56 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $27,675 (-12.6%) Shares 3,735 (-14.7%) Est. Cost $10.65 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $6,274 (-38.8%) Shares 109 (-25.9%) Est. Cost $69.80 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $3,772 (-51.2%) Shares 86 (-55.0%) Est. Cost $40.68 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $279K (-1.4%) Shares 6,908 (-10.4%) Est. Cost $31.85 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $40,090 (-8.7%) Shares 1,080 (-2.1%) Est. Cost $37.14 Unrealized —

HURC HURCO CO 0.0%

Value $15,065 (+34.1%) Shares 658 (-13.9%) Est. Cost $17.04 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $2,680 (-58.8%) Shares 211 (-42.8%) Est. Cost $15.41 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $8,863 (-29.9%) Shares 143 (-43.3%) Est. Cost $68.08 Unrealized —

VERX VERTEX INC 0.0%

Value $11,220 (-25.0%) Shares 977 (-22.4%) Est. Cost $27.50 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,709 (-24.1%) Shares 556 (-7.9%) Est. Cost $25.53 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $18,388 (-16.8%) Shares 749 (-19.8%) Est. Cost $24.95 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.105M (-0.3%) Shares 3,868 (-27.4%) Est. Cost $210.41 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $111K (-3.2%) Shares 3,702 (-9.8%) Est. Cost $28.39 Unrealized —

EWO ISHARES INC 0.0%

Value $24,591 (+17.2%) Shares 581 (-1.9%) Est. Cost $35.45 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $34,030 (+11.8%) Shares 1,008 (-1.4%) Est. Cost $14.57 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $17,987 (-16.6%) Shares 2,012 (-12.6%) Est. Cost $8.05 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3,203 (-52.6%) Shares 184 (-59.3%) Est. Cost $15.68 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.453M (+0.2%) Shares 26,407 (-11.7%) Est. Cost $40.15 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $6,120 (+127.5%) Shares 1,129 (-4.3%) Est. Cost $3.36 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $145K (+2.4%) Shares 3,145 (-2.2%) Est. Cost $44.11 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $26,782 (-11.0%) Shares 2,496 (-10.7%) Est. Cost $10.76 Unrealized —

VVX V2X INC 0.0%

Value $48,899 (+7.2%) Shares 656 (-1.5%) Est. Cost $66.31 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $3,323 (-49.2%) Shares 137 (-41.5%) Est. Cost $23.77 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.337M (+0.2%) Shares 52,764 (-15.4%) Est. Cost $21.13 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $175K (-1.8%) Shares 10,654 (-1.4%) Est. Cost $16.47 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $7,383 (+75.4%) Shares 156 (-17.9%) Est. Cost $30.22 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $14,537 (-17.8%) Shares 151 (-29.1%) Est. Cost $83.06 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,703 (-46.0%) Shares 52 (-50.5%) Est. Cost $65.27 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $10,702 (-22.7%) Shares 295 (-1.7%) Est. Cost $47.72 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $359K (+0.9%) Shares 3,602 (-21.5%) Est. Cost $96.15 Unrealized —

AMRC AMERESCO INC 0.0%

Value $46,562 (+7.0%) Shares 1,687 (-1.1%) Est. Cost $31.76 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $34,720 (-8.1%) Shares 1,196 (-18.0%) Est. Cost $11.71 Unrealized —

URTH ISHARES INC 0.0%

Value $60,327 (+5.3%) Shares 298 (-6.3%) Est. Cost $180.15 Unrealized —

EWI ISHARES INC 0.0%

Value $42,100 (+7.7%) Shares 710 (-3.0%) Est. Cost $53.40 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.456M (-0.2%) Shares 20,297 (-19.0%) Est. Cost $63.41 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $35,360 (+9.2%) Shares 5,246 (-2.6%) Est. Cost $6.01 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $13,537 (-17.9%) Shares 1,749 (-1.6%) Est. Cost $12.58 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $87,510 (-3.2%) Shares 3,898 (-5.1%) Est. Cost $22.02 Unrealized —

IDRV ISHARES TR 0.0%

Value $10,744 (-21.2%) Shares 282 (-20.3%) Est. Cost $38.53 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $24,270 (+13.3%) Shares 1,526 (-4.5%) Est. Cost $13.41 Unrealized —

MXI ISHARES TR 0.0%

Value $198K (-1.4%) Shares 1,872 (-1.1%) Est. Cost $82.97 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $85,673 (-3.2%) Shares 1,056 (-3.2%) Est. Cost $81.11 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $2,042 (-57.4%) Shares 181 (-56.0%) Est. Cost $13.84 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $13,368 (+25.7%) Shares 105 (-2.8%) Est. Cost $98.47 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $26,257 (+11.5%) Shares 1,065 (-16.0%) Est. Cost $15.24 Unrealized —

SIBN SI BONE INC 0.0%

Value $996 (-72.6%) Shares 61 (-78.8%) Est. Cost $16.92 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $11,921 (-17.8%) Shares 128 (-18.5%) Est. Cost $92.74 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $29,968 (+9.3%) Shares 2,103 (-19.2%) Est. Cost $12.32 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $213K (+1.2%) Shares 9,986 (-1.1%) Est. Cost $20.80 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $234K (+1.1%) Shares 3,122 (-1.9%) Est. Cost $77.43 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $51,492 (-4.6%) Shares 4,439 (-9.7%) Est. Cost $10.98 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $10,027 (+33.0%) Shares 383 (-3.8%) Est. Cost $23.95 Unrealized —

BCD ABRDN ETFS 0.0%

Value $14,309 (-14.7%) Shares 419 (-10.7%) Est. Cost $35.78 Unrealized —

— SYNAPTICS INC 0.0%

Value $8,906 (-21.6%) Shares 6,000 (-45.5%) Est. Cost $1.03 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $163K (-1.5%) Shares 10,000 (-9.1%) Est. Cost $15.02 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $75 (-97.0%) Shares 7 (-97.0%) Est. Cost $10.75 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $13,287 (-15.0%) Shares 467 (-8.4%) Est. Cost $42.17 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $75,507 (+3.2%) Shares 4,746 (-6.0%) Est. Cost $13.81 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $44,346 (-5.0%) Shares 893 (-6.4%) Est. Cost $48.91 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $13,127 (+21.2%) Shares 164 (-2.4%) Est. Cost $65.51 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $41,149 (+5.8%) Shares 2,588 (-1.8%) Est. Cost $15.00 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $42,154 (+5.7%) Shares 1,125 (-20.4%) Est. Cost $34.78 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $222K (+1.0%) Shares 5,444 (-1.9%) Est. Cost $39.69 Unrealized —

GPGI GPGI INC 0.0%

Value $7,749 (-22.4%) Shares 489 (-16.3%) Est. Cost $23.35 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $13,587 (-14.0%) Shares 2,100 (-8.7%) Est. Cost $13.23 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $3,814 (-36.1%) Shares 208 (-32.0%) Est. Cost $30.84 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $5,470 (-28.1%) Shares 108 (-27.5%) Est. Cost $51.03 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $28,063 (+8.2%) Shares 466 (-6.6%) Est. Cost $23.65 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $35,160 (-5.7%) Shares 3,000 (-5.6%) Est. Cost $11.73 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $9,640 (-17.8%) Shares 8,000 (-33.3%) Est. Cost $0.98 Unrealized —

NVMI NOVA LTD 0.0%

Value $543 (-79.2%) Shares 1 (-83.3%) Est. Cost $438.65 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $21,960 (-8.6%) Shares 252 (-8.4%) Est. Cost $119.59 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $828K (+0.2%) Shares 13,258 (-9.8%) Est. Cost $56.36 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $57,345 (-3.4%) Shares 1,178 (-2.5%) Est. Cost $49.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $499K (+0.4%) Shares 42,489 (-4.0%) Est. Cost $11.23 Unrealized —

EZA ISHARES INC 0.0%

Value $3,412 (-37.1%) Shares 54 (-32.5%) Est. Cost $67.80 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $128K (+1.6%) Shares 3,421 (-1.4%) Est. Cost $49.21 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $807 (-70.9%) Shares 114 (-67.1%) Est. Cost $8.36 Unrealized —

ARKW ARK ETF TR 0.0%

Value $12,168 (+18.7%) Shares 84 (-1.2%) Est. Cost $120.61 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.345M (-0.1%) Shares 21,338 (-9.4%) Est. Cost $57.11 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $15,528 (-10.9%) Shares 1,415 (-34.0%) Est. Cost $8.61 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $91,572 (+2.0%) Shares 1,117 (-10.3%) Est. Cost $72.14 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $10,984 (-14.2%) Shares 1,451 (-1.4%) Est. Cost $12.76 Unrealized —

TALK TALKSPACE INC 0.0%

Value $1,566 (-52.9%) Shares 301 (-53.2%) Est. Cost $4.03 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $611K (+0.3%) Shares 20,368 (-5.0%) Est. Cost $28.43 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $7,399 (+29.4%) Shares 2,560 (-3.7%) Est. Cost $2.15 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $7,977 (-16.5%) Shares 417 (-30.7%) Est. Cost $28.90 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $12,717 (-10.9%) Shares 133 (-22.7%) Est. Cost $83.01 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $7,114 (+26.8%) Shares 134 (-8.2%) Est. Cost $36.37 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $369 (-80.2%) Shares 118 (-91.8%) Est. Cost $2.23 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $5,294 (+37.6%) Shares 218 (-12.1%) Est. Cost $17.34 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $182K (+0.8%) Shares 2,894 (-20.2%) Est. Cost $49.78 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $24,230 (+6.3%) Shares 1,059 (-7.2%) Est. Cost $17.45 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,891 (-9.9%) Shares 430 (-11.3%) Est. Cost $44.96 Unrealized —

FIVN FIVE9 INC 0.0%

Value $6,574 (-17.7%) Shares 308 (-41.4%) Est. Cost $18.02 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $63,047 (+2.1%) Shares 789 (-1.4%) Est. Cost $77.15 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $5,673 (+29.6%) Shares 142 (-13.9%) Est. Cost $31.25 Unrealized —

BSMC 2023 ETF SERIES TRUST 0.0%

Value $72,692 (+1.7%) Shares 1,866 (-5.5%) Est. Cost $36.17 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $410 (-75.2%) Shares 1,593 (-62.6%) Est. Cost $0.73 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $31,623 (+4.0%) Shares 1,213 (-14.8%) Est. Cost $17.52 Unrealized —

GXPS GLOBAL X FDS 0.0%

Value $17,227 (-6.6%) Shares 657 (-6.3%) Est. Cost $26.30 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $64 (-95.0%) Shares 7 (-95.6%) Est. Cost $12.21 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $611 (-66.4%) Shares 38 (-71.4%) Est. Cost $13.85 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $950 (-55.9%) Shares 90 (-52.9%) Est. Cost $8.89 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $213K (+0.6%) Shares 1,481 (-5.8%) Est. Cost $156.32 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $90,735 (+1.3%) Shares 2,384 (-4.0%) Est. Cost $36.93 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $12,035 (-8.7%) Shares 360 (-3.7%) Est. Cost $35.24 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1,612 (-40.8%) Shares 340 (-29.9%) Est. Cost $6.17 Unrealized —

WPC WP CAREY INC 0.0%

Value $336K (+0.3%) Shares 4,704 (-4.6%) Est. Cost $66.86 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $64,873 (-1.6%) Shares 6,404 (-1.1%) Est. Cost $10.19 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $14,185 (+8.0%) Shares 239 (-3.6%) Est. Cost $52.30 Unrealized —

CEMB ISHARES INC 0.0%

Value $56,286 (-1.8%) Shares 1,233 (-2.6%) Est. Cost $45.28 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $131K (-0.8%) Shares 4,139 (-9.4%) Est. Cost $23.66 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $496K (+0.2%) Shares 19,498 (-2.3%) Est. Cost $24.80 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $9,721 (-9.2%) Shares 686 (-24.4%) Est. Cost $13.35 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $2,520 (+62.6%) Shares 210 (-7.1%) Est. Cost $9.79 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $3,598 (-21.1%) Shares 141 (-31.9%) Est. Cost $21.50 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $154K (-0.6%) Shares 12,871 (-1.0%) Est. Cost $12.24 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1,265 (-42.1%) Shares 80 (-64.6%) Est. Cost $20.75 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $4,283 (+25.6%) Shares 567 (-5.2%) Est. Cost $25.45 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $8,592 (+10.9%) Shares 348 (-17.3%) Est. Cost $22.11 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $55 (-93.9%) Shares 3 (-95.2%) Est. Cost $11.97 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,949 (+3.2%) Shares 481 (-1.4%) Est. Cost $53.53 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $16,309 (+5.1%) Shares 266 (-2.2%) Est. Cost $57.07 Unrealized —

NRDY NERDY INC 0.0%

Value $38 (-95.4%) Shares 42 (-95.8%) Est. Cost $1.01 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $447 (-62.5%) Shares 29 (-75.6%) Est. Cost $17.10 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $884 (-45.6%) Shares 26 (-49.0%) Est. Cost $32.79 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $205K (-0.3%) Shares 5,204 (-9.3%) Est. Cost $35.87 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $2,983 (-19.2%) Shares 753 (-18.9%) Est. Cost $3.98 Unrealized —

DBEZ DBX ETF TR 0.0%

Value $6,207 (+12.8%) Shares 99 (-1.0%) Est. Cost $55.03 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $480 (-59.4%) Shares 35 (-66.0%) Est. Cost $12.53 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1,459 (-31.6%) Shares 155 (-40.8%) Est. Cost $8.64 Unrealized —

AVA AVISTA CORP 0.0%

Value $865K (+0.1%) Shares 21,152 (-1.8%) Est. Cost $40.56 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $994 (-40.1%) Shares 51 (-37.0%) Est. Cost $20.48 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $581 (-53.0%) Shares 67 (-59.1%) Est. Cost $7.53 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $12,540 (+5.4%) Shares 189 (-1.0%) Est. Cost $62.27 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1,735 (-26.0%) Shares 70 (-32.7%) Est. Cost $17.47 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $9,220 (-6.1%) Shares 352 (-15.6%) Est. Cost $26.85 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $4,412 (+15.6%) Shares 215 (-10.4%) Est. Cost $25.63 Unrealized —

IPAC ISHARES TR 0.0%

Value $29,741 (+2.0%) Shares 363 (-4.7%) Est. Cost $76.51 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $4,522 (+14.6%) Shares 163 (-5.2%) Est. Cost $24.54 Unrealized —

ECH ISHARES INC 0.0%

Value $6,352 (-8.2%) Shares 160 (-8.0%) Est. Cost $39.76 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $4,765 (-10.4%) Shares 113 (-10.3%) Est. Cost $36.66 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $9,633 (-5.4%) Shares 845 (-10.1%) Est. Cost $20.96 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $771 (-40.0%) Shares 55 (-27.6%) Est. Cost $13.89 Unrealized —

GEVO GEVO INC 0.0%

Value $201 (-71.7%) Shares 134 (-48.5%) Est. Cost $1.95 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $89,437 (-0.6%) Shares 1,302 (-4.0%) Est. Cost $66.33 Unrealized —

EIS ISHARES INC 0.0%

Value $2,535 (-16.0%) Shares 21 (-19.2%) Est. Cost $116.04 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,940 (-19.9%) Shares 129 (-23.7%) Est. Cost $10.82 Unrealized —

CBLL CERIBELL INC 0.0%

Value $4,415 (-9.8%) Shares 227 (-15.0%) Est. Cost $21.09 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $8,674 (-5.2%) Shares 95 (-3.1%) Est. Cost $93.32 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $14,252 (+3.4%) Shares 173 (-4.4%) Est. Cost $76.17 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $9,518 (+4.9%) Shares 113 (-2.6%) Est. Cost $78.24 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $990 (+80.0%) Shares 264 (-11.7%) Est. Cost $2.56 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $1,760 (-19.6%) Shares 23 (-32.4%) Est. Cost $54.36 Unrealized —

NC NACCO INDS INC 0.0%

Value $4,785 (-8.2%) Shares 95 (-5.0%) Est. Cost $51.13 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,024 (+8.5%) Shares 60 (-20.0%) Est. Cost $61.75 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $1,292 (-23.1%) Shares 26 (-18.8%) Est. Cost $52.53 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13,598 (-2.8%) Shares 68 (-22.7%) Est. Cost $158.92 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $274 (-58.0%) Shares 1 (-66.7%) Est. Cost $252.85 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $1,483 (-19.8%) Shares 161 (-21.5%) Est. Cost $9.02 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $228K (-0.2%) Shares 4,065 (-7.5%) Est. Cost $53.02 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $4,277 (+8.2%) Shares 100 (-14.5%) Est. Cost $33.79 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $661 (-32.3%) Shares 193 (-29.3%) Est. Cost $3.61 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2,968 (+11.5%) Shares 175 (-8.9%) Est. Cost $10.59 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $5,324 (-5.3%) Shares 218 (-16.8%) Est. Cost $24.46 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $418 (-41.5%) Shares 49 (-30.0%) Est. Cost $11.63 Unrealized —

TUR ISHARES INC 0.0%

Value $6,376 (-4.1%) Shares 164 (-4.7%) Est. Cost $38.65 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $6,036 (-4.2%) Shares 1,601 (-7.0%) Est. Cost $3.70 Unrealized —

IBEX IBEX LTD 0.0%

Value $364 (-41.0%) Shares 12 (-47.8%) Est. Cost $31.23 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $120K (-0.2%) Shares 1,824 (-8.8%) Est. Cost $59.93 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $36,956 (+0.6%) Shares 266 (-7.3%) Est. Cost $127.87 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $28,043 (-0.8%) Shares 2,720 (-11.4%) Est. Cost $9.21 Unrealized —

GLOF ISHARES TR 0.0%

Value $133K (-0.2%) Shares 2,266 (-11.5%) Est. Cost $52.12 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $15,483 (+1.4%) Shares 1,950 (-2.1%) Est. Cost $7.67 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1,678 (-11.0%) Shares 78 (-23.5%) Est. Cost $17.96 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3,597 (+5.7%) Shares 171 (-10.9%) Est. Cost $18.81 Unrealized —

MYE MYERS INDS INC 0.0%

Value $15,571 (+1.3%) Shares 441 (-39.3%) Est. Cost $20.90 Unrealized —

HLLY HOLLEY INC 0.0%

Value $135 (-57.7%) Shares 53 (-49.0%) Est. Cost $2.80 Unrealized —

— ORACLE CORP 0.0%

Value $854 (-17.5%) Shares 19 (-17.4%) Est. Cost $45.00 Unrealized —

THD ISHARES INC 0.0%

Value $2,531 (-6.5%) Shares 35 (-10.3%) Est. Cost $69.38 Unrealized —

EWM ISHARES INC 0.0%

Value $2,668 (-6.1%) Shares 99 (-1.0%) Est. Cost $28.41 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $435K (-0.0%) Shares 810 (-2.6%) Est. Cost $492.48 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $223 (-42.2%) Shares 269 (-14.3%) Est. Cost $2.40 Unrealized —

CARS CARS COM INC 0.0%

Value $1,138 (-12.4%) Shares 104 (-35.0%) Est. Cost $15.79 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $2,471 (-6.0%) Shares 183 (-40.0%) Est. Cost $10.60 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $341 (-30.8%) Shares 23 (-48.9%) Est. Cost $10.69 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $1,427 (-8.9%) Shares 116 (-15.3%) Est. Cost $13.39 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $20,321 (-0.7%) Shares 672 (-4.1%) Est. Cost $28.71 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2,533 (+5.0%) Shares 1,508 (-17.5%) Est. Cost $2.02 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $10,356 (-1.1%) Shares 684 (-5.8%) Est. Cost $15.91 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $608 (-15.9%) Shares 46 (-40.3%) Est. Cost $8.67 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $635 (-13.3%) Shares 48 (-48.4%) Est. Cost $7.87 Unrealized —

KVHI KVH INDS INC 0.0%

Value $1,217 (-7.1%) Shares 123 (-15.8%) Est. Cost $6.69 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $82 (-52.9%) Shares 8 (-50.0%) Est. Cost $16.13 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $547 (-14.0%) Shares 15 (-21.1%) Est. Cost $26.69 Unrealized —

SRVR PACER FDS TR 0.0%

Value $2,128 (-4.0%) Shares 67 (-5.6%) Est. Cost $32.01 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $500 (-14.2%) Shares 36 (-28.0%) Est. Cost $11.35 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $11,236 (-0.7%) Shares 1,836 (-9.6%) Est. Cost $5.57 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $210 (-27.8%) Shares 6 (-45.5%) Est. Cost $21.15 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $176 (-28.7%) Shares 14 (-50.0%) Est. Cost $10.67 Unrealized —

GOLD GOLD COM INC 0.0%

Value $8,087 (+0.9%) Shares 194 (-3.0%) Est. Cost $49.61 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $297 (-18.6%) Shares 50 (-33.3%) Est. Cost $10.78 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $216 (-22.9%) Shares 12 (-47.8%) Est. Cost $11.20 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $2,933 (+1.8%) Shares 120 (-21.6%) Est. Cost $22.78 Unrealized —

CRNC CERENCE INC 0.0%

Value $475 (-8.1%) Shares 42 (-48.8%) Est. Cost $14.00 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $740 (-5.2%) Shares 141 (-32.9%) Est. Cost $6.76 Unrealized —

EWD ISHARES INC 0.0%

Value $5,248 (+0.7%) Shares 105 (-1.9%) Est. Cost $48.72 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $34 (-47.7%) Shares 125 (-82.7%) Est. Cost $0.09 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $158 (-15.1%) Shares 9 (-25.0%) Est. Cost $10.03 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $300 (-7.1%) Shares 86 (-5.5%) Est. Cost $3.55 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $175 (-7.9%) Shares 28 (-50.0%) Est. Cost $3.42 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $1,844 (-0.8%) Shares 25 (-13.8%) Est. Cost $74.04 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,123 (+0.3%) Shares 80 (-18.4%) Est. Cost $52.12 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $60 (-18.9%) Shares 30 (-48.3%) Est. Cost $3.93 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $219 (-3.1%) Shares 31 (-24.4%) Est. Cost $9.95 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $640 (+0.9%) Shares 22 (-50.0%) Est. Cost $46.27 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $2 (-75.0%) Shares 3 (-76.9%) Est. Cost $0.74 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2,850 (-0.1%) Shares 27 (-15.6%) Est. Cost $62.49 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $1,803 (+0.2%) Shares 1,030 (-7.3%) Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,948,691 (-1.3%)	$1.769B (+22.7%)	2.9%	$157.38	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,750,788 (-10.8%)	$2.1B (+16.3%)	3.4%	$882.45	—	COM	532457108
NVDA	NVIDIA CORPORATION	13,196,025 (-2.8%)	$2.64B (+11.5%)	4.3%	$118.26	—	COM	67066G104
AAPL	APPLE INC	8,953,299 (-2.3%)	$2.591B (+11.4%)	4.2%	$146.04	—	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,463,013 (-5.1%)	$499M (+101.8%)	0.8%	$143.15	—	COM	697435105
MU	MICRON TECHNOLOGY INC	298,637 (-5.1%)	$345M (+224.3%)	0.6%	$200.31	—	COM	595112103
AVGO	BROADCOM INC	3,654,712 (-2.1%)	$1.381B (+19.5%)	2.2%	$194.82	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	541,215 (-6.7%)	$314M (+166.5%)	0.5%	$166.73	—	COM	007903107
AMZN	AMAZON COM INC	5,719,268 (-1.6%)	$1.363B (+12.6%)	2.2%	$160.14	—	COM	023135106
INTC	INTEL CORP	1,299,694 (-2.2%)	$181M (+209.5%)	0.3%	$38.16	—	COM	458140100
GOOG	ALPHABET INC	2,070,762 (-2.6%)	$732M (+19.9%)	1.2%	$203.54	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,328,041 (-1.3%)	$455M (-20.5%)	0.7%	$98.40	—	COM	30231G102
CSCO	CISCO SYS INC	3,429,950 (-10.6%)	$403M (+35.4%)	0.7%	$55.04	—	COM	17275R102
AVLV	AMERICAN CENTY ETF TR	117,717 (-90.8%)	$10.74M (-89.5%)	0.0%	$80.17	—	US LARGE CAP VLU	025072349
GLW	CORNING INC	661,164 (-3.9%)	$169M (+80.5%)	0.3%	$102.12	—	COM	219350105
CVX	CHEVRON CORPORATION	1,592,141 (-1.0%)	$264M (-20.7%)	0.4%	$129.92	—	COM	166764100
DGRW	WISDOMTREE TR	101,121 (-88.2%)	$9.669M (-87.2%)	0.0%	$87.66	—	US QTLY DIV GRT	97717X669
VGLT	VANGUARD SCOTTSDALE FDS	32,387 (-97.3%)	$1.787M (-97.3%)	0.0%	$55.36	—	LONG TERM TREAS	92206C847
ABBV	ABBVIE INC	2,151,394 (-2.1%)	$541M (+13.3%)	0.9%	$109.57	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,117,925 (-1.1%)	$213M (+41.7%)	0.3%	$121.82	—	ST STR TECHN ETF	81369Y803
VOO	VANGUARD INDEX FDS	730,317 (-1.3%)	$502M (+13.4%)	0.8%	$359.52	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC.	1,889,128 (-5.5%)	$135M (-29.8%)	0.2%	$95.23	—	COM	64110L106
GE	GE AEROSPACE	608,159 (-1.9%)	$227M (+29.2%)	0.4%	$198.20	—	COM NEW	369604301
BAC	BANK OF AMER CORP	6,661,072 (-1.2%)	$380M (+15.5%)	0.6%	$28.16	—	COM	060505104
WMT	WALMART INC	3,647,232 (-2.0%)	$413M (-10.7%)	0.7%	$74.37	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	866,212 (-5.9%)	$647M (+8.1%)	1.0%	$430.75	—	TR UNIT	78462F103
IWM	ISHARES TR	942,299 (-1.5%)	$283M (+19.3%)	0.5%	$189.78	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	1,143,343 (-4.9%)	$644M (-6.4%)	1.0%	$381.81	—	CL A	30303M102
ABT	ABBOTT LABORATORIES	1,716,325 (-10.0%)	$156M (-20.4%)	0.3%	$74.54	—	COM	002824100
IWB	ISHARES TR	833,092 (-2.0%)	$341M (+12.6%)	0.6%	$262.23	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	745,821 (-2.4%)	$202M (-15.1%)	0.3%	$166.74	—	COM	580135101
INTU	INTUIT	71,870 (-42.1%)	$18.76M (-65.0%)	0.0%	$452.08	—	COM	461202103
TSLA	TESLA INC	772,166 (-2.0%)	$325M (+10.8%)	0.5%	$335.88	—	COM	88160R101
BSV	VANGUARD BD INDEX FDS	1,204,888 (-24.3%)	$93.87M (-24.7%)	0.2%	$78.01	—	SHORT TRM BOND	921937827
COST	COSTCO WHOLESALE CORPORATION	327,527 (-3.1%)	$306M (-9.0%)	0.5%	$550.81	—	COM	22160K105
IWR	ISHARES TR	2,501,173 (-1.8%)	$276M (+11.4%)	0.4%	$75.42	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	468,862 (-2.5%)	$200M (+16.2%)	0.3%	$229.16	—	SHS	G29183103
IVW	ISHARES TR	1,429,702 (-4.5%)	$197M (+16.1%)	0.3%	$94.70	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	4,471,738 (-2.3%)	$1.668B (-1.5%)	2.7%	$188.70	—	COM	594918104
T	AT&T INC	2,666,910 (-4.3%)	$55.21M (-31.7%)	0.1%	$21.92	—	COM	00206R102
PEP	PEPSICO INC	989,938 (-3.6%)	$134M (-15.9%)	0.2%	$107.64	—	COM	713448108
IWD	ISHARES TR	1,152,535 (-3.3%)	$279M (+9.7%)	0.5%	$194.70	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	817,934 (-1.5%)	$85.03M (-22.4%)	0.1%	$80.98	—	COM	20825C104
GLD	SPDR GOLD TR	286,290 (-4.1%)	$105M (-17.9%)	0.2%	$278.61	—	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	659,527 (-2.8%)	$200M (+12.5%)	0.3%	$208.57	—	SMALL CP ETF	922908751
QCOM	QUALCOMM INC	502,784 (-9.1%)	$92.91M (+30.5%)	0.2%	$112.92	—	COM	747525103
VTI	VANGUARD INDEX FDS	558,463 (-3.2%)	$207M (+11.6%)	0.3%	$212.35	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	219,463 (-10.1%)	$27.31M (-43.6%)	0.0%	$146.51	—	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	92,218 (-19.2%)	$39.79M (+112.3%)	0.1%	$115.13	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	62,256 (-14.4%)	$39.76M (+102.2%)	0.1%	$192.21	—	COM	958102105
DHR	DANAHER CORP DEL	490,600 (-17.8%)	$93.45M (-17.4%)	0.2%	$94.67	—	COM	235851102
TMUS	T-MOBILE US INC	375,559 (-4.5%)	$62.99M (-23.7%)	0.1%	$151.46	—	COM	872590104
CRM	SALESFORCE INC	301,881 (-15.7%)	$47.29M (-29.3%)	0.1%	$208.56	—	COM	79466L302
FESM	FIDELITY COVINGTON TRUST	2,584,876 (-7.2%)	$125M (+18.0%)	0.2%	$38.00	—	ENHANCED SML CAP	31609A206
CMI	CUMMINS INC	122,746 (-3.7%)	$87.54M (+27.7%)	0.1%	$313.48	—	COM	231021106
WFC	WELLS FARGO & CO	1,814,187 (-14.3%)	$150M (-11.0%)	0.2%	$58.99	—	COM	949746101
CME	CME GROUP INC	164,266 (-11.5%)	$36.27M (-33.8%)	0.1%	$220.93	—	COM	12572Q105
ORCL	ORACLE CORP	1,340,565 (-8.1%)	$196M (-8.4%)	0.3%	$86.93	—	COM	68389X105
TJX	TJX COS INC NEW	1,291,794 (-2.9%)	$196M (-7.9%)	0.3%	$80.79	—	COM	872540109
V	VISA INC	872,572 (-6.9%)	$299M (+5.7%)	0.5%	$232.38	—	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	2,322,623 (-1.8%)	$204M (-7.2%)	0.3%	$66.48	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	463,233 (-2.9%)	$54.05M (-22.6%)	0.1%	$131.29	—	CL A	69608A108
DE	DEERE & CO	262,117 (-1.9%)	$166M (+10.4%)	0.3%	$305.49	—	COM	244199105
LOW	LOWES COS INC	397,454 (-8.9%)	$87.63M (-15.0%)	0.1%	$136.63	—	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	432,456 (-1.4%)	$122M (+14.4%)	0.2%	$224.73	—	COM	459200101
CINF	CINCINNATI FINL CORP	605,574 (-1.6%)	$112M (+15.7%)	0.2%	$56.50	—	COM	172062101
EWY	ISHARES INC	226,269 (-9.8%)	$45.68M (+48.0%)	0.1%	$123.00	—	MSCI STH KOR ETF	464286772
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,854 (-1.3%)	$24.95M (+143.1%)	0.0%	$79.71	—	ORD SHS	G7997R103
LMT	LOCKHEED MARTIN CORP	132,219 (-2.0%)	$67.36M (-17.4%)	0.1%	$456.04	—	COM	539830109
C	CITIGROUP INC	558,591 (-1.4%)	$78.18M (+21.7%)	0.1%	$100.05	—	COM NEW	172967424
VV	VANGUARD INDEX FDS	354,534 (-2.0%)	$122M (+12.8%)	0.2%	$140.02	—	LARGE CAP ETF	922908637
EWT	ISHARES INC	528,865 (-14.3%)	$57.44M (+31.3%)	0.1%	$70.92	—	MSCI TAIWAN ETF	46434G772
ADI	ANALOG DEVICES INC	209,923 (-4.2%)	$83.37M (+19.6%)	0.1%	$228.16	—	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	1,307,639 (-4.4%)	$55.37M (-19.3%)	0.1%	$40.76	—	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	512,279 (-2.3%)	$46.72M (+37.9%)	0.1%	$63.28	—	COM	595017104
JNJ	JOHNSON & JOHNSON	1,943,962 (-1.3%)	$494M (+2.5%)	0.8%	$141.06	—	COM	478160104
NKE	NIKE INC	778,646 (-6.7%)	$31.96M (-27.5%)	0.1%	$58.26	—	CL B	654106103
UTHR	UNITED THERAPEUTICS CORP DEL	158,184 (-4.1%)	$85.71M (-12.4%)	0.1%	$479.76	—	COM	91307C102
EWJ	ISHARES INC	93,082 (-62.0%)	$8.682M (-58.0%)	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
CMCSA	COMCAST CORP NEW	980,301 (-21.5%)	$24.07M (-32.9%)	0.0%	$28.55	—	CL A	20030N101
HD	HOME DEPOT INC	1,391,132 (-4.5%)	$491M (+2.4%)	0.8%	$191.43	—	COM	437076102
SPGI	S&P GLOBAL INC	146,177 (-12.1%)	$59.53M (-15.9%)	0.1%	$332.44	—	COM	78409V104
XLE	SELECT SECTOR SPDR TR	926,085 (-5.0%)	$49.18M (-17.6%)	0.1%	$56.78	—	ST STR ENERG ETF	81369Y506
PH	PARKER-HANNIFIN CORP	183,013 (-3.1%)	$179M (+5.9%)	0.3%	$413.77	—	COM	701094104
NOC	NORTHROP GRUMMAN CORP	43,845 (-7.4%)	$22.33M (-30.9%)	0.0%	$545.30	—	COM	666807102
CVS	CVS HEALTH CORP	375,587 (-6.8%)	$38.85M (+34.2%)	0.1%	$71.11	—	COM	126650100
VGIT	VANGUARD SCOTTSDALE FDS	228,956 (-41.5%)	$13.5M (-42.1%)	0.0%	$59.55	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	1,644,829 (-2.0%)	$159M (+6.6%)	0.3%	$77.70	—	REAL ESTATE ETF	922908553
MCHI	ISHARES TR	67,084 (-70.9%)	$3.423M (-73.6%)	0.0%	$56.18	—	MSCI CHINA ETF	46429B671
ICE	INTERCONTINENTAL EXCHANGE IN	187,678 (-9.0%)	$23.11M (-28.8%)	0.0%	$138.69	—	COM	45866F104
IWO	ISHARES TR	122,843 (-2.0%)	$48.4M (+23.0%)	0.1%	$241.75	—	RUS 2000 GRW ETF	464287648
GVI	ISHARES TR	977,585 (-7.3%)	$104M (-7.8%)	0.2%	$104.00	—	INTRM GOV CR ETF	464288612
REGN	REGENERON PHARMACEUTICALS	29,244 (-16.2%)	$18.23M (-32.4%)	0.0%	$699.08	—	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	400,170 (-2.5%)	$38.46M (+29.4%)	0.1%	$54.11	—	COM	61174X109
ADBE	ADOBE INC	104,930 (-15.6%)	$21.51M (-28.8%)	0.0%	$357.72	—	COM	00724F101
ZTS	ZOETIS INC	112,370 (-20.6%)	$8.075M (-51.7%)	0.0%	$132.94	—	CL A	98978V103
AAON	AAON INC	205,388 (-2.8%)	$26.06M (+49.0%)	0.0%	$92.70	—	COM PAR $0.004	000360206
VIG	VANGUARD SPECIALIZED FUNDS	566,771 (-3.0%)	$134M (+6.7%)	0.2%	$125.08	—	DIV APP ETF	921908844
FTNT	FORTINET INC	122,839 (-4.1%)	$18.87M (+80.2%)	0.0%	$78.48	—	COM	34959E109
INDA	ISHARES TR	445,168 (-31.2%)	$21.99M (-27.5%)	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
CTAS	CINTAS CORP	554,771 (-8.4%)	$94.36M (-7.9%)	0.2%	$164.51	—	COM	172908105
HNI	HNI CORP	1,499,640 (-5.0%)	$60.6M (+15.0%)	0.1%	$42.16	—	COM	404251100
LHX	L3HARRIS TECHNOLOGIES INC	85,071 (-9.9%)	$24.72M (-24.1%)	0.0%	$294.79	—	COM	502431109
MRCY	MERCURY SYS INC	222,392 (-16.7%)	$27.21M (+39.7%)	0.0%	$90.40	—	COM	589378108
MRSH	MARSH & MCLENNAN COS INC	187,105 (-16.3%)	$31.18M (-19.6%)	0.1%	$139.71	—	COM	571748102
RTX	RTX CORPORATION	1,165,712 (-1.7%)	$221M (-3.3%)	0.4%	$141.89	—	COM	75513E101
USB	US BANCORP	1,109,141 (-3.0%)	$66.99M (+12.7%)	0.1%	$37.55	—	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,340 (-48.1%)	$3.615M (-67.3%)	0.0%	$75.75	—	CL A	192446102
DDOG	DATADOG INC	59,206 (-13.3%)	$15.41M (+91.1%)	0.0%	$124.71	—	CL A COM	23804L103
BFAM	BRIGHT HORIZONS FAM SOL IN D	103,184 (-41.9%)	$7.314M (-49.9%)	0.0%	$88.61	—	COM	109194100
STT	STATE STR CORP	188,312 (-3.4%)	$31.94M (+29.4%)	0.1%	$106.51	—	COM	857477103
IWV	ISHARES TR	144,384 (-1.5%)	$61.57M (+13.3%)	0.1%	$288.38	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	1,500,619 (-2.8%)	$193M (+3.9%)	0.3%	$90.46	—	COM	58933Y105
VTV	VANGUARD INDEX FDS	445,041 (-2.9%)	$96.99M (+7.9%)	0.2%	$141.55	—	VALUE ETF	922908744
MCK	MCKESSON CORP	46,473 (-4.2%)	$35.11M (-16.4%)	0.1%	$770.50	—	COM	58155Q103
URI	UNITED RENTALS INC	17,862 (-2.7%)	$20.24M (+51.3%)	0.0%	$755.38	—	COM	911363109
VBK	VANGUARD INDEX FDS	156,872 (-6.2%)	$57.37M (+13.5%)	0.1%	$243.35	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	1,581,492 (-3.1%)	$70.15M (+10.6%)	0.1%	$38.57	—	US COR EQU 2 ETF	25434V708
EXPO	EXPONENT INC	197,498 (-29.6%)	$11.6M (-36.6%)	0.0%	$72.62	—	COM	30214U102
NOW	SERVICENOW INC	675,726 (-4.2%)	$67.09M (-9.0%)	0.1%	$147.28	—	COM	81762P102
PG	PROCTER & GAMBLE CO	2,696,753 (-3.1%)	$395M (-1.6%)	0.6%	$79.54	—	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	1,140,161 (-4.3%)	$65.7M (-9.1%)	0.1%	$51.06	—	COM	110122108
VRT	VERTIV HOLDINGS CO	98,420 (-6.8%)	$32.95M (+24.6%)	0.1%	$197.33	—	COM CL A	92537N108
IWP	ISHARES TR	491,388 (-3.8%)	$71.94M (+9.9%)	0.1%	$115.57	—	RUS MD CP GR ETF	464287481
EOG	EOG RES INC	301,570 (-4.3%)	$39.12M (-14.2%)	0.1%	$79.74	—	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	419,245 (-4.0%)	$30.75M (+25.1%)	0.0%	$53.13	—	COM	14448C104
TER	TERADYNE INC	34,515 (-3.0%)	$16.7M (+58.3%)	0.0%	$202.58	—	COM	880770102
MDT	MEDTRONIC PLC	155,772 (-26.2%)	$12.19M (-33.4%)	0.0%	$71.08	—	SHS	G5960L103
BL	BLACKLINE INC	10,898 (-93.7%)	$306K (-95.2%)	0.0%	$46.98	—	COM	09239B109
ASML	ASML HLDG NV	10,413 (-6.2%)	$20.72M (+41.3%)	0.0%	$753.89	—	N Y REGISTRY SHS	N07059210
FITB	FIFTH THIRD BANCORP	863,175 (-5.9%)	$48.66M (+14.2%)	0.1%	$24.30	—	COM	316773100
SHY	ISHARES TR	575,332 (-10.8%)	$47.24M (-11.3%)	0.1%	$82.16	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	208,259 (-4.2%)	$65.57M (-8.2%)	0.1%	$279.87	—	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	799,586 (-2.8%)	$400M (+1.5%)	0.6%	$328.96	—	CL B NEW	084670702
AZTA	AZENTA INC	11,650 (-95.9%)	$297K (-95.1%)	0.0%	$34.73	—	COM	114340102
BR	BROADRIDGE FINL SOLUTIONS IN	35,248 (-45.4%)	$4.827M (-54.0%)	0.0%	$171.46	—	COM	11133T103
WM	WASTE MGMT INC DEL	305,195 (-4.8%)	$68.02M (-7.6%)	0.1%	$141.33	—	COM	94106L109
DAR	DARLING INGREDIENTS INC	44,477 (-65.8%)	$2.429M (-69.8%)	0.0%	$45.16	—	COM	237266101
GD	GENERAL DYNAMICS CORP	287,245 (-7.9%)	$102M (-4.9%)	0.2%	$233.68	—	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	658,568 (-7.5%)	$60.65M (-7.8%)	0.1%	$88.94	—	COM	67103H107
SCHW	SCHWAB CHARLES CORP	433,329 (-9.6%)	$39.98M (-11.3%)	0.1%	$88.43	—	COM	808513105
XLI	SELECT SECTOR SPDR TR	243,147 (-1.7%)	$45.04M (+12.6%)	0.1%	$127.07	—	ST STR INDL ETF	81369Y704
PWR	QUANTA SVCS INC	36,069 (-6.0%)	$25.97M (+23.3%)	0.0%	$433.10	—	COM	74762E102
LDOS	LEIDOS HOLDINGS INC	44,620 (-27.0%)	$4.595M (-51.7%)	0.0%	$182.08	—	COM	525327102
BE	BLOOM ENERGY CORP	45,061 (-30.6%)	$13.64M (+55.0%)	0.0%	$144.64	—	COM CL A	093712107
ESGE	ISHARES INC	564,283 (-1.8%)	$30.86M (+18.1%)	0.1%	$37.72	—	ESG AWR MSCI EM	46434G863
MPWR	MONOLITHIC PWR SYS INC	23,803 (-7.8%)	$32.9M (+16.6%)	0.1%	$753.05	—	COM	609839105
IWN	ISHARES TR	177,121 (-2.7%)	$39.18M (+13.5%)	0.1%	$163.66	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	441,836 (-2.3%)	$45.15M (+11.4%)	0.1%	$70.79	—	COM	855244109
MA	MASTERCARD INCORPORATED	838,981 (-3.7%)	$431M (-1.1%)	0.7%	$189.96	—	CL A	57636Q104
NEM	NEWMONT CORP	162,470 (-11.1%)	$15.17M (-23.3%)	0.0%	$101.92	—	COM	651639106
CWST	CASELLA WASTE SYS INC	364,397 (-6.0%)	$35.34M (+14.9%)	0.1%	$101.27	—	CL A	147448104
HPE	HEWLETT PACKARD ENTERPRISE C	273,013 (-16.3%)	$12.32M (+58.6%)	0.0%	$20.38	—	COM	42824C109
ROK	ROCKWELL AUTOMATION INC	34,619 (-1.5%)	$17.14M (+35.8%)	0.0%	$391.94	—	COM	773903109
VEU	VANGUARD INTL EQUITY INDEX F	612,861 (-1.7%)	$51.33M (+9.6%)	0.1%	$54.85	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	218,163 (-2.3%)	$53.01M (+9.3%)	0.1%	$183.41	—	SM CP VAL ETF	922908611
COF	CAPITAL ONE FINL CORP	326,265 (-2.5%)	$65.46M (+7.2%)	0.1%	$200.15	—	COM	14040H105
CNC	CENTENE CORP DEL	168,616 (-14.7%)	$10.82M (+67.1%)	0.0%	$50.51	—	COM	15135B101
CRCL	CIRCLE INTERNET GROUP INC	47,782 (-37.4%)	$2.993M (-58.9%)	0.0%	$69.72	—	COM CL A	172573107
SPHQ	INVESCO EXCHANGE TRADED FD T	386,618 (-4.9%)	$34.83M (+14.0%)	0.1%	$61.72	—	S&P500 QUALITY	46137V241
SPXC	SPX TECHNOLOGIES INC	120,590 (-4.8%)	$29.57M (+16.8%)	0.0%	$198.20	—	COM	78473E103
IJK	ISHARES TR	288,196 (-2.3%)	$33.86M (+14.1%)	0.1%	$94.06	—	S&P MC 400GR ETF	464287606
DOW	DOW HLDGS INC	232,419 (-7.9%)	$6.359M (-39.5%)	0.0%	$29.29	—	COM	260557103
BK	BANK OF NY MELLON CORP	220,229 (-5.7%)	$31.85M (+15.0%)	0.1%	$85.40	—	COM	064058100
CCC	CCC INTELLIGENT SOLUTIONS HL	51,674 (-93.0%)	$267K (-93.9%)	0.0%	$6.95	—	COM	12510Q100
HOOD	ROBINHOOD MKTS INC	138,435 (-1.9%)	$13.88M (+42.0%)	0.0%	$94.79	—	COM CL A	770700102
GGG	GRACO INC	136,814 (-19.7%)	$10.34M (-28.3%)	0.0%	$89.02	—	COM	384109104
SNPS	SYNOPSYS INC	165,376 (-5.9%)	$73.77M (+5.8%)	0.1%	$193.30	—	COM	871607107
VONV	VANGUARD SCOTTSDALE FDS	352,163 (-1.4%)	$37.44M (+11.8%)	0.1%	$93.67	—	VNG RUS1000VAL	92206C714
DAL	DELTA AIR LINES INC	162,426 (-4.9%)	$15.21M (+33.9%)	0.0%	$54.18	—	COM NEW	247361702
GWW	WW GRAINGER INC	16,937 (-3.7%)	$23.04M (+20.1%)	0.0%	$952.66	—	COM	384802104
TWLO	TWILIO INC	51,275 (-5.1%)	$10.58M (+55.7%)	0.0%	$120.81	—	CL A	90138F102
DOCN	DIGITALOCEAN HLDGS INC	86,235 (-25.1%)	$13.54M (+37.2%)	0.0%	$57.01	—	COM	25402D102
XLC	SELECT SECTOR SPDR TR	305,275 (-6.9%)	$32.7M (-10.1%)	0.1%	$67.55	—	ST STR SVC ETF	81369Y852
KEYS	KEYSIGHT TECHNOLOGIES INC	60,688 (-2.6%)	$21.24M (+20.7%)	0.0%	$184.03	—	COM	49338L103
SITE	SITEONE LANDSCAPE SUPPLY INC	135,240 (-5.8%)	$15.47M (-19.0%)	0.0%	$145.55	—	COM	82982L103
ESGD	ISHARES TR	615,682 (-1.3%)	$63.3M (+6.1%)	0.1%	$68.05	—	ESG AW MSCI EAFE	46435G516
BLK	BLACKROCK INC	112,414 (-3.2%)	$108M (-3.2%)	0.2%	$1032.94	—	COM	09290D101
CDNS	CADENCE DESIGN SYSTEM INC	99,037 (-18.0%)	$37.17M (+10.7%)	0.1%	$240.91	—	COM	127387108
STRL	STERLING INFRASTRUCTURE INC	8,450 (-1.6%)	$7.092M (+102.8%)	0.0%	$374.74	—	COM	859241101
MET	METLIFE INC	295,371 (-2.7%)	$24.99M (+16.4%)	0.0%	$65.67	—	COM	59156R108
AMGN	AMGEN INC	438,431 (-4.9%)	$159M (-2.2%)	0.3%	$194.83	—	COM	031162100
PSX	PHILLIPS 66	117,652 (-8.2%)	$19.89M (-14.8%)	0.0%	$135.71	—	COM	718546104
SNOW	SNOWFLAKE INC	34,413 (-2.3%)	$8.758M (+64.9%)	0.0%	$196.14	—	COM SHS	833445109
COR	CENCORA INC	65,725 (-6.2%)	$18.6M (-15.5%)	0.0%	$284.40	—	COM	03073E105
VXUS	VANGUARD STAR FDS	639,368 (-3.9%)	$54.66M (+6.6%)	0.1%	$76.97	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	1,064,352 (-2.1%)	$57.06M (+6.3%)	0.1%	$39.68	—	ST STR FINL ETF	81369Y605
FISV	FISERV INC	108,554 (-30.0%)	$5.325M (-38.5%)	0.0%	$65.83	—	COM	337738108
PAYX	PAYCHEX INC	119,189 (-26.8%)	$11.72M (-21.8%)	0.0%	$95.42	—	COM	704326107
UNF	UNIFIRST CORP MASS	7,337 (-64.5%)	$1.94M (-62.7%)	0.0%	$214.09	—	COM	904708104
NTAP	NETAPP INC	90,929 (-14.0%)	$14.07M (+30.0%)	0.0%	$99.48	—	COM	64110D104
VSAT	VIASAT INC	85,144 (-11.5%)	$7.647M (+73.6%)	0.0%	$43.49	—	COM	92552V100
ROP	ROPER TECHNOLOGIES INC	23,074 (-26.1%)	$7.808M (-29.3%)	0.0%	$367.91	—	COM	776696106
VOT	VANGUARD INDEX FDS	84,780 (-4.1%)	$25.97M (+14.2%)	0.0%	$233.55	—	MCAP GR IDXVIP	922908538
CEG	CONSTELLATION ENERGY CORP	71,736 (-4.8%)	$17.82M (-15.3%)	0.0%	$262.67	—	COM	21037T109
MMM	3M CO	252,471 (-2.7%)	$40.88M (+8.5%)	0.1%	$132.28	—	COM	88579Y101
AZO	AUTOZONE INC	4,188 (-14.7%)	$13.38M (-19.3%)	0.0%	$2887.89	—	COM	053332102
LNG	CHENIERE ENERGY INC	21,931 (-25.9%)	$5.242M (-37.6%)	0.0%	$211.57	—	COM NEW	16411R208
MO	ALTRIA GROUP INC	644,513 (-1.6%)	$46.37M (+7.3%)	0.1%	$58.50	—	COM	02209S103
GWRE	GUIDEWIRE SOFTWARE INC	77,498 (-8.5%)	$9.536M (-24.7%)	0.0%	$150.04	—	COM	40171V100
CRC	CALIFORNIA RES CORP	34,243 (-51.7%)	$1.81M (-63.1%)	0.0%	$52.03	—	COM STOCK	13057Q305
SITM	SITIME CORP	8,427 (-9.0%)	$6.282M (+96.4%)	0.0%	$374.01	—	COM	82982T106
BLD	TOPBUILD COR	2,807 (-75.6%)	$995K (-75.4%)	0.0%	$485.70	—	COM	89055F103
SUB	ISHARES TR	202,850 (-12.3%)	$21.6M (-12.4%)	0.0%	$106.49	—	SHRT NAT MUN ETF	464288158
GTX	GARRETT MOTION INC	210,313 (-17.6%)	$7.62M (+64.3%)	0.0%	$18.89	—	COM	366505105
MSI	MOTOROLA SOLUTIONS INC	54,871 (-7.3%)	$22.79M (-11.3%)	0.0%	$397.48	—	COM NEW	620076307
TLT	ISHARES TR	197,346 (-14.3%)	$17.05M (-14.6%)	0.0%	$90.99	—	20 YR TR BD ETF	464287432
SNX	TD SYNNEX CORPORATION	50,375 (-19.7%)	$13.47M (+27.3%)	0.0%	$156.75	—	COM	87162W100
DBEF	DBX ETF TR	891,377 (-3.9%)	$48.7M (+6.3%)	0.1%	$49.24	—	XTRACK MSCI EAFE	233051200
SMH	VANECK ETF TRUST	11,173 (-3.7%)	$7.328M (+64.7%)	0.0%	$380.16	—	SEMICONDUCTR ETF	92189F676
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,227 (-1.3%)	$6.933M (+69.0%)	0.0%	$215.92	—	COM	55405Y100
KR	KROGER CO	145,368 (-3.5%)	$8.072M (-25.9%)	0.0%	$53.62	—	COM	501044101
BDX	BECTON DICKINSON & CO	104,816 (-11.8%)	$15.86M (-15.1%)	0.0%	$162.23	—	COM	075887109
ELV	ELEVANCE HEALTH INC FORMERLY	39,993 (-7.5%)	$15.47M (+22.2%)	0.0%	$349.21	—	COM	036752103
NSC	NORFOLK SOUTHN CORP	154,018 (-3.2%)	$48.45M (+6.1%)	0.1%	$163.21	—	COM	655844108
JKHY	HENRY JACK & ASSOC INC	72,725 (-10.0%)	$10.02M (-21.6%)	0.0%	$175.18	—	COM	426281101
NDAQ	NASDAQ INC	189,896 (-8.9%)	$14.97M (-15.5%)	0.0%	$86.77	—	COM	631103108
FORM	FORMFACTOR INC	57,272 (-13.7%)	$9.16M (+42.3%)	0.0%	$64.45	—	COM	346375108
BYD	BOYD GAMING CORP	10,564 (-76.0%)	$933K (-74.2%)	0.0%	$83.90	—	COM	103304101
LMAT	LEMAITRE VASCULAR INC	155,325 (-3.6%)	$14.9M (-15.2%)	0.0%	$83.99	—	COM	525558201
ALB	ALBEMARLE CORP	45,225 (-7.4%)	$6.107M (-30.3%)	0.0%	$155.49	—	COM	012653101
ROAD	CONSTRUCTION PARTNERS INC	202,039 (-15.7%)	$24M (-9.9%)	0.0%	$120.41	—	COM CL A	21044C107
HWM	HOWMET AEROSPACE INC	88,069 (-3.5%)	$23.68M (+12.6%)	0.0%	$198.07	—	COM	443201108
DGII	DIGI INTL INC	225,043 (-23.7%)	$16.87M (+18.6%)	0.0%	$45.13	—	COM	253798102
BIV	VANGUARD BD INDEX FDS	1,471,769 (-1.7%)	$113M (-2.3%)	0.2%	$77.67	—	INTERMED TERM	921937819
BURL	BURLINGTON STORES INC	17,014 (-30.8%)	$5.39M (-32.6%)	0.0%	$301.77	—	COM	122017106
AEIS	ADVANCED ENERGY INDS	10,686 (-47.7%)	$3.984M (-39.5%)	0.0%	$265.21	—	COM	007973100
DOC	HEALTHPEAK PROPERTIES INC	674,986 (-6.5%)	$14.44M (+21.8%)	0.0%	$16.39	—	COM	42250P103
TFX	TELEFLEX INCORPORATED	44,096 (-35.3%)	$5.59M (-31.4%)	0.0%	$114.24	—	COM	879369106
ALAB	ASTERA LABS INC	17,556 (-67.5%)	$8.48M (+43.2%)	0.0%	$157.63	—	COM	04626A103
OXY	OCCIDENTAL PETE CORP	138,253 (-3.0%)	$6.715M (-27.5%)	0.0%	$46.62	—	COM	674599105
RGEN	REPLIGEN CORP	157,424 (-2.3%)	$21.48M (+13.2%)	0.0%	$152.36	—	COM	759916109
VT	VANGUARD INTL EQUITY INDEX F	185,138 (-3.6%)	$29.06M (+9.4%)	0.0%	$106.13	—	TT WRLD ST ETF	922042742
UAL	UNITED AIRLS HLDGS INC	60,430 (-3.0%)	$8.218M (+43.3%)	0.0%	$98.12	—	COM	910047109
RBC	RBC BEARINGS INC	66,961 (-10.7%)	$43.13M (+5.9%)	0.1%	$515.50	—	COM	75524B104
AXP	AMERICAN EXPRESS CO	307,570 (-8.5%)	$104M (+2.4%)	0.2%	$225.00	—	COM	025816109
NUVL	NUVALENT INC	145 (-99.4%)	$17,897 (-99.3%)	0.0%	$103.64	—	COM	670703107
TYL	TYLER TECHNOLOGIES INC	32,096 (-6.5%)	$9.387M (-20.2%)	0.0%	$386.51	—	COM	902252105
CL	COLGATE PALMOLIVE CO	467,085 (-1.6%)	$42.82M (+5.8%)	0.1%	$81.86	—	COM	194162103
UBER	UBER TECHNOLOGIES INC	596,829 (-5.5%)	$43.07M (-5.2%)	0.1%	$75.91	—	COM	90353T100
OKTA	OKTA INC	44,571 (-5.7%)	$6.082M (+63.5%)	0.0%	$86.95	—	CL A	679295105
SSD	SIMPSON MFG INC	75,720 (-28.6%)	$15.85M (-12.9%)	0.0%	$187.34	—	COM	829073105
IVE	ISHARES TR	528,705 (-5.2%)	$120M (+2.0%)	0.2%	$170.61	—	S&P 500 VAL ETF	464287408
SANM	SANMINA CORP	28,126 (-23.7%)	$7.118M (+49.0%)	0.0%	$155.58	—	COM	801056102
ON	ON SEMICONDUCTOR CORP	102,066 (-13.7%)	$9.649M (+31.7%)	0.0%	$67.89	—	COM	682189105
GH	GUARDANT HEALTH INC	51,904 (-12.5%)	$7.787M (+42.2%)	0.0%	$103.00	—	COM	40131M109
CRS	CARPENTER TECHNOLOGY CORP	13,484 (-12.1%)	$8.318M (+37.5%)	0.0%	$342.03	—	COM	144285103
BTSG	BRIGHTSPRING HEALTH SVCS INC	95,065 (-7.3%)	$6.63M (+51.8%)	0.0%	$39.41	—	COM	10950A106
BKR	BAKER HUGHES COMPANY	178,955 (-10.4%)	$9.932M (-18.5%)	0.0%	$50.82	—	CL A	05722G100
TSCO	TRACTOR SUPPLY CO	106,982 (-13.9%)	$3.382M (-39.9%)	0.0%	$52.66	—	COM	892356106
IYW	ISHARES TR	33,341 (-2.1%)	$8.41M (+36.2%)	0.0%	$176.85	—	U.S. TECH ETF	464287721
CBOE	CBOE GLOBAL MKTS INC	31,605 (-10.3%)	$7.67M (-22.5%)	0.0%	$262.87	—	COM	12503M108
FIX	COMFORT SYS USA INC	4,535 (-7.5%)	$8.988M (+32.9%)	0.0%	$822.00	—	COM	199908104
OC	OWENS CORNING NEW	45,932 (-2.5%)	$7.301M (+43.3%)	0.0%	$125.71	—	COM	690742101
IJS	ISHARES TR	140,180 (-2.1%)	$19.16M (+12.9%)	0.0%	$111.14	—	SP SMCP600VL ETF	464287879
MUR	MURPHY OIL CORP	84,304 (-29.3%)	$2.745M (-44.2%)	0.0%	$32.02	—	COM	626717102
M	MACYS INC	66,279 (-67.9%)	$1.561M (-58.2%)	0.0%	$21.42	—	COM	55616P104
HYG	ISHARES TR	277,976 (-9.3%)	$22.23M (-8.9%)	0.0%	$84.33	—	IBOXX HI YD ETF	464288513
WK	WORKIVA INC	99,711 (-15.0%)	$4.837M (-30.8%)	0.0%	$74.57	—	COM CL A	98139A105
SYY	SYSCO CORP	307,713 (-6.9%)	$25.72M (+9.1%)	0.0%	$71.91	—	COM	871829107
GDX	VANECK ETF TRUST	106,476 (-3.9%)	$8.034M (-21.0%)	0.0%	$91.26	—	GOLD MINERS ETF	92189F106
HII	HUNTINGTON INGALLS INDS INC	14,599 (-10.8%)	$4.086M (-34.3%)	0.0%	$293.76	—	COM	446413106
BIL	SPDR SERIES TRUST	158,194 (-12.7%)	$14.5M (-12.7%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
ITW	ILLINOIS TOOL WKS INC	324,423 (-1.4%)	$87.75M (+2.4%)	0.1%	$103.64	—	COM	452308109
DFAX	DIMENSIONAL ETF TRUST	3,295,765 (-6.2%)	$121M (+1.7%)	0.2%	$33.97	—	WORLD EX US CORE	25434V880
TOTL	SSGA ACTIVE ETF TR	29,658 (-63.3%)	$1.171M (-63.5%)	0.0%	$39.73	—	ST STR TOTAL ETF	78467V848
AXON	AXON ENTERPRISE INC	15,856 (-1.8%)	$8.889M (+29.6%)	0.0%	$505.55	—	COM	05464C101
PSA	PUBLIC STORAGE	45,714 (-1.3%)	$14.55M (+16.0%)	0.0%	$206.07	—	COM	74460D109
ECL	ECOLAB INC	230,949 (-1.5%)	$64.34M (+3.2%)	0.1%	$143.08	—	COM	278865100
SPHY	SPDR SERIES TRUST	33,575 (-71.6%)	$787K (-71.5%)	0.0%	$23.35	—	ST PORT HIGH ETF	78468R606
VMI	VALMONT INDS INC	13,597 (-7.7%)	$7.854M (+33.4%)	0.0%	$392.90	—	COM	920253101
XLV	SELECT SECTOR SPDR TR	219,080 (-2.1%)	$34.76M (+6.0%)	0.1%	$130.10	—	ST STR CARE ETF	81369Y209
APGE	APOGEE THERAPEUTICS INC	25,914 (-59.4%)	$3.44M (-35.9%)	0.0%	$72.23	—	COM	03770N101
ONTO	ONTO INNOVATION INC	13,313 (-12.2%)	$5.038M (+62.0%)	0.0%	$192.07	—	COM	683344105
DIS	DISNEY WALT CO	1,036,975 (-1.8%)	$99.81M (-1.9%)	0.2%	$99.97	—	COM	254687106
UCTT	ULTRA CLEAN HLDGS INC	50,328 (-40.4%)	$7.176M (+36.6%)	0.0%	$46.86	—	COM	90385V107
SPMD	SPDR SERIES TRUST	277,214 (-2.3%)	$18.73M (+11.4%)	0.0%	$49.19	—	ST STR P400MID	78464A847
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,072 (-92.1%)	$140K (-93.2%)	0.0%	$52.85	—	SHS REP COM UT	389637109
DHI	D R HORTON INC	89,486 (-3.0%)	$14.58M (+15.1%)	0.0%	$102.13	—	COM	23331A109
CF	CF INDUSTRIES HOLD	60,342 (-7.3%)	$6.533M (-22.7%)	0.0%	$84.00	—	COM	125269100
NRG	NRG ENERGY INC	40,114 (-24.4%)	$5.859M (-24.5%)	0.0%	$125.38	—	COM NEW	629377508
CG	CARLYLE GROUP INC	164,767 (-9.7%)	$6.938M (-21.4%)	0.0%	$54.17	—	COM	14316J108
SMTC	SEMTECH CORP	22,542 (-1.9%)	$3.649M (+106.6%)	0.0%	$80.75	—	COM	816850101
IJT	ISHARES TR	82,734 (-7.2%)	$14.78M (+14.6%)	0.0%	$125.87	—	S&P SML 600 GWT	464287887
MAS	MASCO CORP	110,922 (-6.4%)	$9.026M (+26.2%)	0.0%	$60.70	—	COM	574599106
EQT	EQT CORP	130,128 (-5.7%)	$6.919M (-21.2%)	0.0%	$52.90	—	COM	26884L109
XLP	SELECT SECTOR SPDR TR	89,974 (-20.6%)	$7.474M (-19.6%)	0.0%	$76.93	—	ST STR STAPL ETF	81369Y308
MOG/A	MOOG INC	17,289 (-8.4%)	$7.328M (+32.7%)	0.0%	$217.43	—	CL A	615394202
ENTG	ENTEGRIS INC	72,472 (-24.4%)	$13.03M (+16.0%)	0.0%	$112.83	—	COM	29362U104
TKR	TIMKEN CO	56,181 (-11.5%)	$8.164M (+27.9%)	0.0%	$94.77	—	COM	887389104
NI	NISOURCE INC	82,550 (-32.4%)	$3.925M (-31.2%)	0.0%	$42.30	—	COM	65473P105
TRMB	TRIMBLE INC	48,908 (-25.4%)	$2.503M (-41.4%)	0.0%	$69.60	—	COM	896239100
AEP	AMERICAN ELEC PWR CO INC	407,988 (-1.1%)	$55.82M (+3.3%)	0.1%	$91.78	—	COM	025537101
GIS	GENERAL MILLS INC	184,435 (-16.0%)	$6.418M (-21.5%)	0.0%	$45.69	—	COM	370334104
NUE	NUCOR CORP	43,368 (-7.4%)	$9.66M (+22.0%)	0.0%	$161.18	—	COM	670346105
TTMI	TTM TECHNOLOGIES INC	21,657 (-8.8%)	$4.05M (+75.2%)	0.0%	$92.83	—	COM	87305R109
RGLD	ROYAL GOLD INC	20,542 (-10.4%)	$4.1M (-29.8%)	0.0%	$264.64	—	COM	780287108
APA	APA CORPORATION	150,085 (-3.4%)	$4.888M (-25.9%)	0.0%	$24.41	—	COM	03743Q108
IGSB	ISHARES TR	195,950 (-13.8%)	$10.27M (-14.1%)	0.0%	$59.40	—	ISHS 1-5YR INVS	464288646
OVV	OVINTIV INC	81,233 (-19.1%)	$4.277M (-28.3%)	0.0%	$43.70	—	COM	69047Q102
DFAS	DIMENSIONAL ETF TRUST	358,595 (-8.4%)	$29.53M (+6.0%)	0.0%	$71.10	—	US SMALL CAP ETF	25434V500
FIVE	FIVE BELOW INC	24,521 (-7.9%)	$4.409M (-27.5%)	0.0%	$197.65	—	COM	33829M101
PYPL	PAYPAL HLDGS INC	166,022 (-15.0%)	$7.169M (-18.9%)	0.0%	$64.87	—	COM	70450Y103
KMI	KINDER MORGAN INC DEL	629,759 (-3.0%)	$20.13M (-7.5%)	0.0%	$27.48	—	COM	49456B101
IJJ	ISHARES TR	150,705 (-3.3%)	$22.26M (+7.8%)	0.0%	$119.68	—	S&P MC 400VL ETF	464287705
ADP	AUTOMATIC DATA PROCESSING IN	472,340 (-10.6%)	$106M (-1.5%)	0.2%	$134.03	—	COM	053015103
ULTA	ULTA BEAUTY INC	10,187 (-14.3%)	$4.594M (-26.0%)	0.0%	$571.38	—	COM	90384S303
KMB	KIMBERLY-CLARK CORP	195,273 (-5.0%)	$21.44M (+8.1%)	0.0%	$100.73	—	COM	494368103
MKC	MCCORMICK & CO INC	156,942 (-16.8%)	$7.913M (-16.8%)	0.0%	$63.29	—	COM NON VTG	579780206
BMI	BADGER METER INC	10,232 (-49.9%)	$1.518M (-51.2%)	0.0%	$161.81	—	COM	056525108
LCII	LCI INDS	63,268 (-6.1%)	$6.699M (-19.1%)	0.0%	$143.58	—	COM	50189K103
VRRM	VERRA MOBILITY CORP	98,750 (-29.4%)	$420K (-79.0%)	0.0%	$20.21	—	CL A COM STK	92511U102
AIG	AMERICAN INTL GROUP INC	201,831 (-8.6%)	$15.04M (-9.5%)	0.0%	$62.42	—	COM NEW	026874784
AGYS	AGILYSYS INC	67,293 (-12.4%)	$7.032M (+28.8%)	0.0%	$95.29	—	COM	00847J105
XLU	SELECT SECTOR SPDR TR	276,801 (-10.0%)	$12.55M (-11.1%)	0.0%	$48.34	—	ST STR UTIL ETF	81369Y886
EBAY	EBAY INC.	109,594 (-6.6%)	$12.25M (+14.6%)	0.0%	$80.82	—	COM	278642103
PPL	PPL CORP	179,160 (-15.1%)	$6.512M (-19.2%)	0.0%	$34.57	—	COM	69351T106
RRX	REGAL REXNORD CORPORATION	41,311 (-6.9%)	$9.84M (+18.4%)	0.0%	$180.42	—	COM	758750103
DLR	DIGITAL RLTY TR INC	26,724 (-23.8%)	$4.799M (-24.1%)	0.0%	$118.67	—	COM	253868103
NYT	NEW YORK TIMES CO MTN BE	79,395 (-6.0%)	$5.556M (-21.4%)	0.0%	$68.41	—	CL A	650111107
KLIC	KULICKE & SOFFA INDS INC	28,704 (-18.9%)	$3.839M (+65.0%)	0.0%	$61.80	—	COM	501242101
MTH	MERITAGE HOMES CORP	74,061 (-2.6%)	$6.21M (+32.0%)	0.0%	$63.67	—	COM	59001A102
HAL	HALLIBURTON CO	184,909 (-7.3%)	$6.278M (-19.3%)	0.0%	$30.95	—	COM	406216101
BCPC	BALCHEM CORP	165,153 (-4.8%)	$27.9M (-5.1%)	0.0%	$167.97	—	COM	057665200
IDXX	IDEXX LABS INC	22,624 (-5.1%)	$11.91M (-11.1%)	0.0%	$603.64	—	COM	45168D104
F	FORD MTR CO	810,911 (-4.4%)	$11.27M (+15.2%)	0.0%	$12.67	—	COM	345370860
CHTR	CHARTER COMMUNICATIONS INC	15,852 (-8.6%)	$2.254M (-39.8%)	0.0%	$253.25	—	CL A	16119P108
CPRT	COPART INC	139,304 (-14.4%)	$3.927M (-27.3%)	0.0%	$38.50	—	COM	217204106
BRBR	BELLRING BRANDS INC	2,873 (-96.9%)	$37,176 (-97.5%)	0.0%	$22.58	—	COMMON STOCK	07831C103
RRR	RED ROCK RESORTS INC	5,736 (-83.3%)	$373K (-79.6%)	0.0%	$62.82	—	CL A	75700L108
CE	CELANESE CORP DEL	62,933 (-4.8%)	$2.895M (-33.4%)	0.0%	$50.24	—	COM	150870103
TMDX	TRANSMEDICS GROUP INC	9,350 (-55.1%)	$621K (-70.0%)	0.0%	$135.08	—	COM	89377M109
KO	COCA COLA CO	2,824,588 (-5.8%)	$230M (+0.6%)	0.4%	$53.36	—	COM	191216100
CSX	CSX CORP	588,435 (-9.0%)	$27.97M (+5.4%)	0.0%	$33.35	—	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	212,739 (-2.8%)	$48.84M (+3.0%)	0.1%	$229.37	—	COM	363576109
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,842 (-31.0%)	$1.628M (-46.4%)	0.0%	$87.01	—	CL A	099502106
BND	VANGUARD BD INDEX FDS	1,107,699 (-1.4%)	$81.32M (-1.7%)	0.1%	$74.38	—	TOTAL BND MRKT	921937835
ULS	UL SOLUTIONS INC	147,047 (-7.2%)	$14.98M (+10.3%)	0.0%	$75.73	—	CLASS A COM SHS	903731107
HLIO	HELIOS TECHNOLOGIES INC	109,729 (-15.5%)	$9.793M (+16.6%)	0.0%	$67.19	—	COM	42328H109
ROST	ROSS STORES INC	74,447 (-6.3%)	$15.85M (-8.0%)	0.0%	$177.00	—	COM	778296103
EXC	EXELON CORP	295,512 (-4.4%)	$13.78M (-9.1%)	0.0%	$34.38	—	COM	30161N101
EFX	EQUIFAX INC	25,078 (-15.5%)	$3.98M (-25.5%)	0.0%	$211.07	—	COM	294429105
JNK	SPDR SERIES TRUST	30,116 (-32.4%)	$2.902M (-31.9%)	0.0%	$95.75	—	ST BLOO HIGH ETF	78468R622
SHEL	SHELL PLC	79,858 (-1.6%)	$6.192M (-17.9%)	0.0%	$56.61	—	SPON ADS	780259305
HDB	HDFC BANK LTD	40,431 (-58.0%)	$1.044M (-56.4%)	0.0%	$50.81	—	SPONSORED ADS	40415F101
ENSG	ENSIGN GROUP INC	24,573 (-6.0%)	$3.939M (-25.3%)	0.0%	$183.91	—	COM	29358P101
SPDW	SPDR INDEX SHS FDS	378,844 (-2.6%)	$19.09M (+7.5%)	0.0%	$44.23	—	ST STR PO EX ETF	78463X889
VCYT	VERACYTE INC	51,401 (-2.2%)	$3.019M (+78.4%)	0.0%	$39.23	—	COM	92337F107
DIA	STATE STR SPDR DOW JONES IND	28,646 (-2.7%)	$14.96M (+9.7%)	0.0%	$439.63	—	UT SER 1	78467X109
VIAV	VIAVI SOLUTIONS INC	109,577 (-7.1%)	$5.232M (+33.3%)	0.0%	$22.87	—	COM	925550105
CIBR	FIRST TR EXCHANGE-TRADED FD	60,070 (-8.0%)	$5.397M (+31.9%)	0.0%	$62.79	—	NASDAQ CYB ETF	33734X846
ECG	EVERUS CONSTR GROUP	31,071 (-4.8%)	$5.156M (+33.8%)	0.0%	$95.68	—	COM	300426103
ILMN	ILLUMINA INC	37,044 (-12.6%)	$6.513M (+24.7%)	0.0%	$135.98	—	COM	452327109
CXT	CRANE NXT CO	12,833 (-73.2%)	$657K (-66.2%)	0.0%	$51.46	—	COM	224441105
LPLA	LPL FINL HLDGS INC	11,770 (-22.9%)	$3.316M (-27.8%)	0.0%	$356.67	—	COM	50212V100
AMT	AMERICAN TOWER CORP	116,203 (-1.1%)	$19.01M (-6.2%)	0.0%	$166.49	—	COM	03027X100
COIN	COINBASE GLOBAL INC	31,716 (-5.8%)	$4.637M (-21.2%)	0.0%	$216.49	—	COM CL A	19260Q107
RDVY	FIRST TR EXCHANGE TRADED FD	121,400 (-3.7%)	$9.841M (+14.3%)	0.0%	$68.17	—	RISNG DIVD ACHIV	33738R506
AWK	AMERICAN WTR WKS CO INC NEW	55,888 (-11.3%)	$7.354M (-14.3%)	0.0%	$133.51	—	COM	030420103
KVYO	KLAVIYO INC	2,170 (-96.6%)	$32,767 (-97.4%)	0.0%	$22.82	—	COM SER A	49845K101
ACM	AECOM	57,777 (-6.6%)	$4.033M (-23.1%)	0.0%	$96.48	—	COM	00766T100
AYI	ACUITY INC	13,363 (-2.0%)	$5.033M (+31.7%)	0.0%	$317.07	—	COM	00508Y102
CFA	VICTORY PORTFOLIOS II	227,887 (-2.2%)	$22.52M (+5.7%)	0.0%	$91.46	—	VCSHS US 500 VOL	92647N766
AA	ALCOA CORP	57,148 (-9.4%)	$2.98M (-28.8%)	0.0%	$60.39	—	COM	013872106
NTRS	NORTHERN TR CORP	44,342 (-5.0%)	$7.708M (+18.3%)	0.0%	$128.87	—	COM	665859104
SWX	SOUTHWEST GAS HLDGS INC	52,907 (-21.8%)	$4.692M (-20.2%)	0.0%	$83.98	—	COM	844895102
SAIA	SAIA INC	19,070 (-2.2%)	$8.031M (+17.3%)	0.0%	$365.78	—	COM	78709Y105
WMS	ADVANCED DRAIN SYS INC DEL	71,094 (-2.3%)	$11.16M (+11.8%)	0.0%	$88.79	—	COM	00790R104
APD	AIR PRODUCTS AND CHEMICALS I	248,566 (-2.5%)	$72.87M (-1.6%)	0.1%	$200.42	—	COM	009158106
VLTO	VERALTO CORP	67,760 (-16.6%)	$6.009M (-16.4%)	0.0%	$86.55	—	COM SHS	92338C103
AEO	AMERICAN EAGLE OUTFITTERS IN	36,086 (-66.4%)	$621K (-65.4%)	0.0%	$24.86	—	COM	02553E106
DVA	DAVITA INC	31,797 (-17.2%)	$7.074M (+19.8%)	0.0%	$122.44	—	COM	23918K108
WWD	WOODWARD INC	28,868 (-7.0%)	$12.28M (+10.5%)	0.0%	$207.21	—	COM	980745103
XYL	XYLEM INC	69,516 (-11.4%)	$8.218M (-12.4%)	0.0%	$111.07	—	COM	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	81,898 (-7.5%)	$40.68M (+2.9%)	0.1%	$416.57	—	COM	92532F100
OLN	OLIN CORP	92,705 (-8.1%)	$1.837M (-38.7%)	0.0%	$23.72	—	COM PAR $1	680665205
TECH	BIO-TECHNE CORP	117,371 (-14.0%)	$8.292M (+16.2%)	0.0%	$63.63	—	COM	09073M104
EMBC	EMBECTA CORP	4,898 (-96.3%)	$15,968 (-98.6%)	0.0%	$11.23	—	COMMON STOCK	29082K105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	39,862 (-10.6%)	$1.988M (-36.8%)	0.0%	$101.07	—	COM NEW	50077B207
IQV	IQVIA HLDGS INC	75,487 (-4.1%)	$14.59M (+8.6%)	0.0%	$205.91	—	COM	46266C105
MOH	MOLINA HEALTHCARE INC	14,175 (-9.7%)	$3.242M (+54.8%)	0.0%	$191.77	—	COM	60855R100
CB	CHUBB LIMITED	167,348 (-2.4%)	$57.02M (+2.1%)	0.1%	$123.47	—	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	254,375 (-24.7%)	$7.682M (-13.0%)	0.0%	$27.08	—	COM	7591EP100
TSN	TYSON FOODS INC	131,187 (-2.8%)	$7.51M (-13.2%)	0.0%	$61.89	—	CL A	902494103
VFH	VANGUARD WORLD FD	133,814 (-1.8%)	$17.61M (+6.9%)	0.0%	$82.86	—	FINANCIALS ETF	92204A405
ATO	ATMOS ENERGY CORP	37,939 (-8.7%)	$6.536M (-14.8%)	0.0%	$163.52	—	COM	049560105
BHE	BENCHMARK ELECTRS INC	27,283 (-2.3%)	$2.692M (+71.9%)	0.0%	$52.52	—	COM	08160H101
RSG	REPUBLIC SVCS INC	85,929 (-3.2%)	$18.31M (-5.8%)	0.0%	$171.33	—	COM	760759100
WBD	WARNER BROS DISCOVERY INC	392,493 (-7.0%)	$10.46M (-9.7%)	0.0%	$25.22	—	COM SER A	934423104
CASY	CASEYS GEN STORES INC	19,286 (-1.3%)	$15.33M (+7.8%)	0.0%	$622.23	—	COM	147528103
WLK	WESTLAKE CORPORATION	10,578 (-34.1%)	$772K (-58.8%)	0.0%	$89.43	—	COM	960413102
ESE	ESCO TECHNOLOGIES INC	54,167 (-14.7%)	$18.96M (+6.1%)	0.0%	$237.90	—	COM	296315104
MLM	MARTIN MARIETTA MATLS INC	19,649 (-6.9%)	$11.33M (-8.8%)	0.0%	$603.00	—	COM	573284106
MTZ	MASTEC INC	22,953 (-12.7%)	$9.55M (+12.9%)	0.0%	$245.66	—	COM	576323109
WTS	WATTS WATER TECHNOLOGIES INC	12,692 (-5.1%)	$4.968M (+28.0%)	0.0%	$303.79	—	CL A	942749102
EA	ELECTRONIC ARTS INC	62,682 (-8.3%)	$12.85M (-7.8%)	0.0%	$151.31	—	COM	285512109
ACI	ALBERTSONS COMPANIES INC	75,722 (-38.9%)	$1.025M (-51.5%)	0.0%	$17.39	—	COMMON STOCK	013091103
AMKR	AMKOR TECHNOLOGY INC	29,690 (-9.6%)	$2.56M (+73.0%)	0.0%	$48.09	—	COM	031652100
WINN	HARBOR ETF TRUST	393,256 (-6.7%)	$12.77M (+9.2%)	0.0%	$30.66	—	LONG TERM GROWER	41151J406
CBRE	CBRE GROUP INC	102,188 (-6.7%)	$13.76M (-7.3%)	0.0%	$117.33	—	CL A	12504L109
FFIV	F5 INC	9,486 (-4.3%)	$3.946M (+37.5%)	0.0%	$251.66	—	COM	315616102
IPGP	IPG PHOTONICS CORP	15,117 (-38.9%)	$1.774M (-37.5%)	0.0%	$101.69	—	COM	44980X109
GSLC	GOLDMAN SACHS ETF TR	75,986 (-2.2%)	$10.78M (+10.9%)	0.0%	$125.59	—	ACTIVEBETA US LG	381430503
SPGP	INVESCO EXCHANGE TRADED FD T	370,698 (-9.9%)	$45.33M (+2.4%)	0.1%	$87.51	—	S&P 500 GARP ETF	46137V431
VOYA	VOYA FINANCIAL INC	59,090 (-6.3%)	$5.349M (+24.2%)	0.0%	$75.05	—	COM	929089100
LC	HAPPEN INC	755 (-99.0%)	$15,659 (-98.5%)	0.0%	$18.15	—	COM NEW	52603A208
GNRC	GENERAC HLDGS INC	13,240 (-8.9%)	$3.877M (+36.6%)	0.0%	$175.43	—	COM	368736104
PL	PLANET LABS PBC	2,114 (-94.7%)	$70,037 (-93.7%)	0.0%	$24.28	—	COM CL A	72703X106
JBHT	HUNT J B TRANS SVCS INC	15,752 (-5.3%)	$4.559M (+29.3%)	0.0%	$197.72	—	COM	445658107
MTRN	MATERION CORP	6,826 (-1.8%)	$2.03M (+101.9%)	0.0%	$144.40	—	COM	576690101
CHRW	C H ROBINSON WORLDWIDE IN	52,972 (-1.7%)	$9.977M (+11.4%)	0.0%	$164.93	—	COM NEW	12541W209
MMSI	MERIT MED SYS INC	296,465 (-5.3%)	$20.56M (-4.7%)	0.0%	$82.71	—	COM	589889104
EME	EMCOR GROUP INC	13,239 (-1.9%)	$10.99M (+10.2%)	0.0%	$695.18	—	COM	29084Q100
CSGP	COSTAR GROUP INC	79,154 (-2.0%)	$2.242M (-31.2%)	0.0%	$59.01	—	COM	22160N109
PRSU	PURSUIT ATTRACTIONS AND HOSP	66,014 (-9.8%)	$3.695M (+37.8%)	0.0%	$35.33	—	COM	92552R406
RRC	RANGE RES CORP	88,284 (-7.2%)	$3.283M (-23.6%)	0.0%	$36.04	—	COM	75281A109
ACWX	ISHARES TR	288,379 (-5.7%)	$21.95M (+4.8%)	0.0%	$68.47	—	MSCI ACWI EX US	464288240
EMN	EASTMAN CHEM CO	74,223 (-5.2%)	$4.971M (-16.8%)	0.0%	$73.09	—	COM	277432100
BNDX	VANGUARD CHARLOTTE FDS	219,376 (-9.4%)	$10.62M (-8.6%)	0.0%	$48.26	—	TOTAL INT BD ETF	92203J407
IRDM	IRIDIUM COMMUNICATIONS INC	38,408 (-3.5%)	$2.107M (+90.9%)	0.0%	$20.67	—	COM	46269C102
R	RYDER SYS INC	23,487 (-7.4%)	$6.195M (+19.3%)	0.0%	$155.49	—	COM	783549108
VICR	VICOR CORP	4,772 (-6.2%)	$1.813M (+121.3%)	0.0%	$153.04	—	COM	925815102
RVLV	REVOLVE GROUP INC	1,031 (-97.7%)	$23,600 (-97.7%)	0.0%	$27.98	—	CL A	76156B107
HXL	HEXCEL CORP NEW	64,216 (-4.5%)	$6.425M (+18.0%)	0.0%	$68.52	—	COM	428291108
CHRD	CHORD ENERGY CORPORATION	25,086 (-7.3%)	$2.867M (-25.4%)	0.0%	$98.03	—	COM NEW	674215207
SYF	SYNCHRONY FINANCIAL	144,705 (-1.9%)	$11M (+9.7%)	0.0%	$67.74	—	COM	87165B103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	105,025 (-16.1%)	$8.178M (+13.4%)	0.0%	$57.81	—	CL A	499049104
MRNA	MODERNA INC	57,581 (-4.6%)	$4.032M (+31.5%)	0.0%	$49.03	—	COM	60770K107
VICI	VICI PPTYS INC	51,260 (-39.4%)	$1.361M (-41.1%)	0.0%	$25.87	—	COM	925652109
LAD	LITHIA MTRS INC	10,480 (-34.4%)	$3.044M (-23.7%)	0.0%	$321.00	—	COM	536797103
IT	GARTNER INC	30,169 (-1.6%)	$3.91M (-19.4%)	0.0%	$217.95	—	COM	366651107
A	AGILENT TECHNOLOGIES INC	61,882 (-3.1%)	$8.22M (+13.0%)	0.0%	$124.71	—	COM	00846U101
EWBC	EAST WEST BANCORP INC	60,185 (-5.9%)	$7.769M (+13.8%)	0.0%	$105.68	—	COM	27579R104
DLB	DOLBY LABORATORIES INC	37,604 (-22.5%)	$1.977M (-32.2%)	0.0%	$63.92	—	COM CL A	25659T107
CVSA	COVISTA INC	19,280 (-33.3%)	$2.404M (-27.8%)	0.0%	$107.16	—	COM	00737L103
PGR	PROGRESSIVE CORP	195,643 (-11.2%)	$42.74M (-2.1%)	0.1%	$149.84	—	COM	743315103
OKE	ONEOK INC NEW	162,668 (-2.3%)	$14.14M (-6.0%)	0.0%	$75.31	—	COM	682680103
SPYV	SPDR SERIES TRUST	381,932 (-3.1%)	$23.22M (+4.1%)	0.0%	$50.88	—	ST STR P500VAL	78464A508
RDNT	RADNET INC	16,365 (-52.2%)	$1.009M (-47.2%)	0.0%	$71.24	—	COM	750491102
BEN	FRANKLIN RESOURCES INC	146,632 (-12.9%)	$4.878M (+22.7%)	0.0%	$26.18	—	COM	354613101
TREX	TREX INC	27,591 (-55.9%)	$1.381M (-39.4%)	0.0%	$42.17	—	COM	89531P105
LGIH	LGI HOMES INC	38,495 (-2.1%)	$2.451M (+57.7%)	0.0%	$53.03	—	COM	50187T106
RMBS	RAMBUS INC DEL	24,417 (-10.8%)	$3.241M (+37.7%)	0.0%	$101.74	—	COM	750917106
CGBD	CARLYLE SECURED LENDING INC	19,324 (-80.6%)	$203K (-81.3%)	0.0%	$12.25	—	COM	872280102
RVTY	REVVITY INC	40,069 (-1.8%)	$4.458M (+24.8%)	0.0%	$105.96	—	COM	714046109
DXC	DXC TECHNOLOGY CO	35,386 (-62.9%)	$313K (-73.9%)	0.0%	$14.23	—	COM	23355L106
XYZ	BLOCK INC	68,258 (-4.7%)	$5.188M (+20.3%)	0.0%	$61.46	—	CL A	852234103
WTFC	WINTRUST FINL CORP	52,291 (-3.5%)	$8.404M (+11.6%)	0.0%	$139.29	—	COM	97650W108
VAC	MARRIOTT VACATIONS WORLDWIDE	30,437 (-11.2%)	$3.101M (+39.0%)	0.0%	$58.34	—	COM	57164Y107
DXCM	DEXCOM INC	57,923 (-23.7%)	$3.901M (-18.2%)	0.0%	$80.40	—	COM	252131107
XLY	SELECT SECTOR SPDR TR	191,798 (-3.4%)	$22.49M (+4.0%)	0.0%	$116.90	—	ST STR DISCR ETF	81369Y407
EYE	NATIONAL VISION HLDGS INC	64,575 (-20.1%)	$1.228M (-41.3%)	0.0%	$26.67	—	COM	63845R107
HIG	HARTFORD INSURANCE GROUP INC	106,093 (-3.9%)	$14.06M (-5.8%)	0.0%	$120.36	—	COM	416515104
EIDO	ISHARES TR	69,053 (-33.5%)	$781K (-52.4%)	0.0%	$15.79	—	MSCI INDONIA ETF	46429B309
WSM	WILLIAMS SONOMA INC	19,345 (-3.6%)	$4.509M (+23.2%)	0.0%	$192.07	—	COM	969904101
STLD	STEEL DYNAMICS INC	26,283 (-8.7%)	$6.031M (+16.4%)	0.0%	$156.57	—	COM	858119100
SCZ	ISHARES TR	298,877 (-1.3%)	$24.59M (+3.5%)	0.0%	$63.38	—	EAFE SML CP ETF	464288273
AIT	APPLIED INDL TECHNOLOGIES IN	17,879 (-8.9%)	$6.046M (+16.2%)	0.0%	$261.90	—	COM	03820C105
RPM	RPM INTL INC	79,179 (-1.1%)	$8.801M (+10.6%)	0.0%	$105.02	—	COM	749685103
CATH	GLOBAL X FDS	91,725 (-1.5%)	$8.118M (+11.5%)	0.0%	$55.20	—	S&P 500 CATHOLIC	37954Y889
PDBC	INVESCO ACTVELY MNGD ETC FD	213,728 (-12.5%)	$3.394M (-19.8%)	0.0%	$17.30	—	OPTIMUM YIELD	46090F100
BRKR	BRUKER CORP	48,155 (-15.7%)	$2.898M (+40.4%)	0.0%	$45.67	—	COM	116794108
J	JACOBS SOLUTIONS INC	39,321 (-13.5%)	$4.954M (-14.4%)	0.0%	$135.67	—	COM	46982L108
EMLC	VANECK ETF TRUST	152,712 (-19.0%)	$3.903M (-17.6%)	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
BROS	DUTCH BROS INC	24,899 (-51.8%)	$1.788M (-31.7%)	0.0%	$54.55	—	CL A	26701L100
UITB	VICTORY PORTFOLIOS II	21,248 (-45.2%)	$995K (-45.4%)	0.0%	$46.98	—	CORE BD ETF	92647N527
EFAV	ISHARES TR	106,332 (-4.3%)	$9.326M (-8.1%)	0.0%	$91.28	—	MSCI EAFE MIN VL	46429B689
LUV	SOUTHWEST AIRLS CO	77,221 (-7.9%)	$3.971M (+26.1%)	0.0%	$44.77	—	COM	844741108
VTRS	VIATRIS INC	411,537 (-2.7%)	$6.535M (+14.4%)	0.0%	$13.17	—	COM	92556V106
KTB	KONTOOR BRANDS INC	79,691 (-3.8%)	$6.642M (+14.1%)	0.0%	$62.96	—	COM	50050N103
WEX	WEX INC	25,373 (-11.7%)	$3.58M (-18.6%)	0.0%	$162.45	—	COM	96208T104
UHS	UNIVERSAL HLTH SVCS INC	23,409 (-2.5%)	$3.481M (-19.0%)	0.0%	$209.82	—	CL B	913903100
ESI	ELEMENT SOLUTIONS INC	66,103 (-3.6%)	$3.156M (+34.9%)	0.0%	$30.19	—	COM	28618M106
LBRDK	LIBERTY BROADBAND CORP	2,448 (-86.3%)	$81,404 (-90.9%)	0.0%	$49.76	—	COM SER C	530307305
SIGI	SELECTIVE INS GROUP INC	33,722 (-37.8%)	$3.271M (-19.9%)	0.0%	$83.88	—	COM	816300107
AAL	AMERICAN AIRLINES GROUP INC	139,671 (-12.5%)	$2.524M (+47.2%)	0.0%	$14.55	—	COM	02376R102
MGV	VANGUARD WORLD FD	48,597 (-1.3%)	$7.943M (+11.3%)	0.0%	$144.95	—	MEGA CAP VAL ETF	921910840
VLO	VALERO ENERGY CORP	77,402 (-1.2%)	$20.16M (+4.2%)	0.0%	$173.26	—	COM	91913Y100
RS	RELIANCE INC	20,017 (-8.9%)	$7.478M (+12.0%)	0.0%	$323.43	—	COM	759509102
IEI	ISHARES TR	71,780 (-7.8%)	$8.431M (-8.7%)	0.0%	$118.05	—	3 7 YR TREAS BD	464288661
ACLS	AXCELIS TECHNOLOGIES INC	8,650 (-4.5%)	$1.639M (+94.3%)	0.0%	$88.83	—	COM NEW	054540208
MYRG	MYR GROUP INC	3,733 (-2.0%)	$1.868M (+73.6%)	0.0%	$250.07	—	COM	55405W104
MBB	ISHARES TR	164,294 (-4.4%)	$15.53M (-4.8%)	0.0%	$94.93	—	MBS ETF	464288588
GXO	GXO LOGISTICS INCORPORATED	113,925 (-10.0%)	$5.776M (-12.0%)	0.0%	$59.05	—	COMMON STOCK	36262G101
LULU	LULULEMON ATHLETICA INC	14,988 (-8.1%)	$1.711M (-31.5%)	0.0%	$212.38	—	COM	550021109
NFG	NATIONAL FUEL GAS CO	31,281 (-8.1%)	$2.415M (-24.5%)	0.0%	$79.52	—	COM	636180101
STZ	CONSTELLATION BRANDS INC	32,698 (-7.9%)	$4.548M (-14.6%)	0.0%	$161.46	—	CL A	21036P108
XLG	INVESCO EXCHANGE TRADED FD T	31,612 (-36.4%)	$1.936M (-28.6%)	0.0%	$54.73	—	S&P 500 TOP 50	46137V233
ETD	ETHAN ALLEN INTERIORS INC	5,216 (-87.0%)	$117K (-86.9%)	0.0%	$23.34	—	COM	297602104
KVUE	KENVUE INC	583,826 (-3.1%)	$11.16M (+7.4%)	0.0%	$18.39	—	COM	49177J102
OMC	OMNICOM GROUP INC	94,257 (-7.0%)	$6.865M (-10.0%)	0.0%	$75.80	—	COM	681919106
DG	DOLLAR GEN CORP	45,829 (-9.9%)	$5.275M (-12.7%)	0.0%	$142.84	—	COM	256677105
BMRN	BIOMARIN PHARMACEUTICAL INC	48,844 (-22.5%)	$2.795M (-21.5%)	0.0%	$58.93	—	COM	09061G101
VIS	VANGUARD WORLD FD	16,947 (-1.0%)	$6.107M (+14.2%)	0.0%	$252.62	—	INDUSTRIAL ETF	92204A603
UPS	UNITED PARCEL SVCS INC	194,017 (-5.0%)	$20.86M (+3.8%)	0.0%	$109.58	—	CL B	911312106
FIXD	FIRST TR EXCHNG TRADED FD VI	55,635 (-23.8%)	$2.426M (-23.8%)	0.0%	$43.59	—	SMITH OPPORT FXD	33740F805
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,398 (-17.9%)	$1.645M (-31.4%)	0.0%	$110.98	—	COM	681116109
TFC	TRUIST FINL CORP	387,526 (-11.2%)	$19.31M (-3.8%)	0.0%	$49.47	—	COM	89832Q109
QUAL	ISHARES TR	124,053 (-10.1%)	$27.22M (+2.8%)	0.0%	$181.28	—	MSCI USA QLT FCT	46432F339
BSY	BENTLEY SYS INC	36,413 (-30.4%)	$1.088M (-40.8%)	0.0%	$36.49	—	COM CL B	08265T208
PTC	PTC INC	17,220 (-9.1%)	$1.956M (-27.5%)	0.0%	$158.71	—	COM	69370C100
CELH	CELSIUS HLDGS INC	87,169 (-6.1%)	$2.552M (-22.5%)	0.0%	$50.45	—	COM NEW	15118V207
TBLL	INVESCO EXCH TRADED FD TR II	134 (-98.1%)	$14,146 (-98.1%)	0.0%	$105.54	—	SHORT TERM ETF	46138G888
WCC	WESCO INTL INC	27,941 (-14.3%)	$9.652M (+8.2%)	0.0%	$280.92	—	COM	95082P105
TLTW	ISHARES TR	160,408 (-15.8%)	$3.584M (-16.9%)	0.0%	$22.62	—	20+ YEAR TR BD	46436E338
FCN	FTI CONSULTING INC	15,026 (-10.4%)	$2.239M (-24.4%)	0.0%	$172.97	—	COM	302941109
ARMK	ARAMARK	58,892 (-9.1%)	$3.351M (+27.5%)	0.0%	$38.66	—	COM	03852U106
CMS	CMS ENERGY CORP	148,979 (-4.6%)	$11.4M (-6.0%)	0.0%	$64.65	—	COM	125896100
SOLV	SOLVENTUM CORP	66,771 (-1.6%)	$5.151M (+16.3%)	0.0%	$77.49	—	COM SHS	83444M101
INGR	INGREDION INC	25,683 (-8.2%)	$2.432M (-22.8%)	0.0%	$115.68	—	COM	457187102
RXO	RXO INC	51,401 (-64.8%)	$1.418M (-33.7%)	0.0%	$15.10	—	COMMON STOCK	74982T103
LSTR	LANDSTAR SYS INC	25,025 (-10.1%)	$5.175M (+16.0%)	0.0%	$160.52	—	COM	515098101
ZBH	ZIMMER BIOMET HOLDINGS INC	44,286 (-11.4%)	$3.813M (-15.7%)	0.0%	$96.70	—	COM	98956P102
ENS	ENERSYS	14,058 (-5.4%)	$3.287M (+27.4%)	0.0%	$169.89	—	COM	29275Y102
HL	HECLA MINING COMPANY	133,587 (-10.0%)	$2.061M (-25.5%)	0.0%	$23.83	—	COM	422704106
BWA	BORGWARNER INC	89,911 (-7.4%)	$5.97M (+13.3%)	0.0%	$47.83	—	COM	099724106
HAE	HAEMONETICS CORP MASS	47,486 (-6.5%)	$3.561M (+24.4%)	0.0%	$68.23	—	COM	405024100
NSIT	INSIGHT ENTERPRISES INC	14,221 (-8.1%)	$1.732M (+67.1%)	0.0%	$85.22	—	COM	45765U103
XRAY	DENTSPLY SIRONA INC	348,568 (-8.0%)	$3.698M (-15.8%)	0.0%	$12.88	—	COM	24906P109
NOG	NORTHERN OIL & GAS INC	30,809 (-28.0%)	$559K (-55.3%)	0.0%	$24.33	—	COM	665531307
EFV	ISHARES TR	500,177 (-1.1%)	$38.29M (+1.8%)	0.1%	$57.79	—	EAFE VALUE ETF	464288877
ICF	ISHARES TR	221,203 (-4.1%)	$14.96M (+4.8%)	0.0%	$66.94	—	SELECT US REIT	464287564
GAP	GAP INC	74,540 (-13.3%)	$1.392M (-33.0%)	0.0%	$27.12	—	COM	364760108
PTEN	PATTERSON-UTI ENERGY INC	355,233 (-2.6%)	$3.261M (-17.4%)	0.0%	$7.65	—	COM	703481101
ZION	ZIONS BANCORPORATION NATL AS	81,415 (-5.3%)	$5.633M (+13.7%)	0.0%	$58.92	—	COM	989701107
LII	LENNOX INTL INC	7,316 (-3.4%)	$4.192M (+19.2%)	0.0%	$524.10	—	COM	526107107
CHWY	CHEWY INC	56,516 (-14.4%)	$1.111M (-37.7%)	0.0%	$29.43	—	CL A	16679L109
MGNI	MAGNITE INC	1,494 (-97.5%)	$28,366 (-95.9%)	0.0%	$13.81	—	COM	55955D100
FTDR	FRONTDOOR INC	28,993 (-3.7%)	$2.25M (+41.3%)	0.0%	$57.87	—	COM	35905A109
NXPI	NXP SEMICONDUCTORS N V	16,818 (-18.6%)	$4.726M (+16.2%)	0.0%	$166.97	—	COM	N6596X109
JEPQ	J P MORGAN EXCHANGE TRADED F	152,716 (-2.9%)	$9.386M (+7.5%)	0.0%	$55.57	—	NASDAQ EQT PREM	46654Q203
BWXT	BWX TECHNOLOGIES INC	27,717 (-6.3%)	$5.395M (-10.8%)	0.0%	$200.03	—	COM	05605H100
VISN	VISTANCE NETWORKS INC	110,543 (-2.4%)	$1.413M (-31.5%)	0.0%	$18.49	—	COM	20337X109
HLI	HOULIHAN LOKEY INC	34,200 (-6.1%)	$4.587M (-12.3%)	0.0%	$127.36	—	CL A	441593100
DOCU	DOCUSIGN INC	41,722 (-20.8%)	$1.853M (-25.8%)	0.0%	$54.12	—	COM	256163106
UNM	UNUM GROUP	73,151 (-9.4%)	$6.54M (+10.9%)	0.0%	$74.45	—	COM	91529Y106
CRGY	CRESCENT ENERGY COMPANY	93,861 (-18.8%)	$922K (-41.0%)	0.0%	$9.32	—	CL A COM	44952J104
MZTI	MARZETTI COMPANY	21,867 (-3.4%)	$2.496M (-20.3%)	0.0%	$108.28	—	COM	513847103
LTH	LIFE TIME GROUP HOLDINGS INC	136,817 (-25.6%)	$5.588M (+12.8%)	0.0%	$28.49	—	COMMON STOCK	53190C102
AROC	ARCHROCK INC	114,032 (-1.2%)	$4.642M (+15.6%)	0.0%	$17.20	—	COM	03957W106
LMBS	FIRST TR EXCHANGE-TRADED FD	183,745 (-6.3%)	$9.147M (-6.4%)	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
GPC	GENUINE PARTS CO	61,543 (-17.4%)	$7.261M (-7.8%)	0.0%	$126.30	—	COM	372460105
UTI	UNIVERSAL TECHNICAL INST INC	87,169 (-27.5%)	$3.728M (-14.1%)	0.0%	$28.59	—	COM	913915104
PRU	PRUDENTIAL FINL INC	110,119 (-4.6%)	$11.89M (+5.4%)	0.0%	$99.83	—	COM	744320102
DBC	INVESCO DB COMMDY INDX TRCK	18,702 (-51.2%)	$499K (-55.0%)	0.0%	$28.95	—	UNIT	46138B103
CTVA	CORTEVA INC	411,585 (-2.8%)	$34.86M (-1.7%)	0.1%	$65.20	—	COM	22052L104
CRBG	COREBRIDGE FINL INC	126,226 (-28.6%)	$3.614M (-14.4%)	0.0%	$30.26	—	COM	21871X109
PEG	PUBLIC SVC ENTERPRISE GROUP	117,562 (-6.2%)	$9.541M (-5.9%)	0.0%	$75.12	—	COM	744573106
LYTS	LSI INDS INC OHIO	747 (-97.8%)	$19,857 (-96.8%)	0.0%	$21.25	—	COM	50216C108
KKR	KKR & CO INC	103,304 (-5.2%)	$9.481M (-6.0%)	0.0%	$110.20	—	COM	48251W104
FNB	F N B CORP	297,866 (-2.0%)	$5.683M (+11.8%)	0.0%	$17.76	—	COM	302520101
H	HYATT HOTELS CORP	17,663 (-10.1%)	$3.424M (+21.2%)	0.0%	$159.13	—	COM CL A	448579102
GDDY	GODADDY INC	26,611 (-23.0%)	$2.259M (-20.9%)	0.0%	$103.80	—	CL A	380237107
CSW	CSW INDUSTRIALS INC	73,720 (-9.0%)	$20.52M (-2.8%)	0.0%	$305.01	—	COM	126402106
SNEX	STONEX GROUP INC	16,402 (-1.8%)	$1.944M (+44.3%)	0.0%	$113.45	—	COM	861896108
BLDR	BUILDERS FIRSTSOURCE INC	43,059 (-20.3%)	$3.853M (-13.4%)	0.0%	$117.95	—	COM	12008R107
IAGG	ISHARES TR	5,492 (-68.5%)	$278K (-68.1%)	0.0%	$50.05	—	CORE INTL AGGR	46435G672
ICSH	ISHARES TR	8,097 (-59.0%)	$410K (-59.0%)	0.0%	$50.62	—	ULTRA SHORT DUR	46434V878
EVR	EVERCORE INC	20,013 (-4.4%)	$6.833M (+9.4%)	0.0%	$255.26	—	CLASS A	29977A105
SPG	SIMON PPTY GROUP INC NEW	18,161 (-2.5%)	$4.062M (+16.8%)	0.0%	$95.38	—	COM	828806109
HR	HEALTHCARE RLTY TR	278,040 (-6.0%)	$5.608M (+11.6%)	0.0%	$17.20	—	CL A COM	42226K105
MIR	MIRION TECHNOLOGIES INC	202,965 (-10.6%)	$3.639M (-13.8%)	0.0%	$24.16	—	COM CL A	60471A101
MGEE	MGE ENERGY INC	12,052 (-40.5%)	$983K (-37.2%)	0.0%	$79.78	—	COM	55277P104
SCI	SERVICE CORP INTL	35,307 (-10.7%)	$2.682M (-17.8%)	0.0%	$80.39	—	COM	817565104
FSS	FEDERAL SIGNAL CORP	92,836 (-11.5%)	$11.93M (+5.1%)	0.0%	$114.76	—	COM	313855108
COO	COOPER COS INC	71,440 (-10.4%)	$5.123M (-10.2%)	0.0%	$83.22	—	COM	216648501
PAYC	PAYCOM SOFTWARE INC	21,053 (-20.7%)	$2.646M (-18.0%)	0.0%	$146.23	—	COM	70432V102
PGNY	PROGYNY INC	54,397 (-6.6%)	$1.568M (+58.6%)	0.0%	$23.81	—	COM	74340E103
AIRR	FIRST TR EXCHANGE TRADED FD	30,316 (-3.0%)	$4.04M (+16.7%)	0.0%	$110.78	—	RBA INDL ETF	33738R704
MKTX	MARKETAXESS HLDGS INC	9,647 (-4.9%)	$1.095M (-34.6%)	0.0%	$218.36	—	COM	57060D108
AVAV	AEROVIRONMENT INC	7,142 (-25.5%)	$1.179M (-32.8%)	0.0%	$281.31	—	COM	008073108
KAI	KADANT INC	29,726 (-12.3%)	$9.341M (-5.7%)	0.0%	$323.08	—	COM	48282T104
DYNF	BLACKROCK ETF TRUST	85,218 (-5.3%)	$5.796M (+10.8%)	0.0%	$58.12	—	ISHARES US EQUIT	09290C103
JAAA	JANUS DETROIT STR TR	142,732 (-7.5%)	$7.207M (-7.2%)	0.0%	$50.50	—	HENDRSON AAA CL	47103U845
DPZ	DOMINOS PIZZA INC	5,859 (-8.5%)	$1.734M (-24.5%)	0.0%	$414.42	—	COM	25754A201
MKL	MARKEL GROUP INC	1,225 (-20.6%)	$2.392M (-18.9%)	0.0%	$1976.54	—	COM	570535104
ALLY	ALLY FINL INC	147,498 (-7.0%)	$6.778M (+9.0%)	0.0%	$42.55	—	COM	02005N100
FTV	FORTIVE CORP	53,365 (-22.7%)	$3.26M (-14.6%)	0.0%	$54.25	—	COM	34959J108
MTCH	MATCH GROUP INC NEW	108,495 (-6.7%)	$4.128M (+15.6%)	0.0%	$32.45	—	COM	57667L107
TPL	TEXAS PACIFIC LAND CORPORATI	7,896 (-6.6%)	$3.456M (-13.8%)	0.0%	$369.38	—	COM	88262P102
PWB	INVESCO EXCHANGE TRADED FD T	14,849 (-4.1%)	$2.501M (+28.3%)	0.0%	$123.66	—	LARG CAP GRO ETF	46137V746
IVOV	VANGUARD ADMIRAL FDS INC	13,253 (-34.5%)	$1.512M (-26.7%)	0.0%	$101.57	—	MIDCP 400 VAL	921932844
AMP	AMERIPRISE FINL INC	31,821 (-6.6%)	$14.6M (-3.6%)	0.0%	$456.31	—	COM	03076C106
TTD	THE TRADE DESK INC	76,554 (-9.9%)	$1.384M (-28.2%)	0.0%	$40.81	—	COM CL A	88339J105
USFD	US FOODS HLDG CORP	73,256 (-2.8%)	$7.49M (+7.7%)	0.0%	$85.29	—	COM	912008109
JTEK	J P MORGAN EXCHANGE TRADED F	8,398 (-54.6%)	$937K (-36.3%)	0.0%	$89.23	—	U S TEC LEA ETF	46654Q732
BOOT	BOOT BARN HLDGS INC	27,290 (-20.4%)	$4.483M (-10.6%)	0.0%	$190.00	—	COM	099406100
ADEA	ADEIA INC	24,813 (-55.7%)	$817K (-39.3%)	0.0%	$18.66	—	COM	00676P107
POWI	POWER INTEGRATIONS INC	22,275 (-14.7%)	$1.866M (+39.5%)	0.0%	$43.98	—	COM	739276103
EQH	EQUITABLE HLDGS INC	96,709 (-3.4%)	$4.244M (+14.2%)	0.0%	$45.31	—	COM	29452E101
YELP	YELP INC	23,153 (-47.7%)	$568K (-48.1%)	0.0%	$26.26	—	CL A	985817105
PBI	PITNEY BOWES INC	90,520 (-5.6%)	$1.586M (+49.7%)	0.0%	$10.39	—	COM	724479100
ELAN	ELANCO ANIMAL HEALTH INC	288,888 (-9.4%)	$7.11M (-6.8%)	0.0%	$24.49	—	COM	28414H103
BCI	ABRDN ETFS	37,931 (-32.7%)	$847K (-38.1%)	0.0%	$22.31	—	BBRG ALL COMD K1	003261104
AVT	AVNET INC	19,851 (-1.5%)	$1.763M (+42.0%)	0.0%	$57.84	—	COM	053807103
PEN	PENUMBRA INC	8,201 (-13.4%)	$2.59M (-16.7%)	0.0%	$336.01	—	COM	70975L107
PEGA	PEGASYSTEMS INC	28,401 (-11.8%)	$851K (-37.9%)	0.0%	$48.18	—	COM	705573103
FSLR	FIRST SOLAR INC	15,903 (-3.2%)	$3.752M (+15.8%)	0.0%	$217.48	—	COM	336433107
ETSY	ETSY INC	22,460 (-4.9%)	$1.692M (+43.4%)	0.0%	$57.54	—	COM	29786A106
SF	STIFEL FINL CORP	71,063 (-4.0%)	$4.958M (-9.4%)	0.0%	$108.57	—	COM	860630102
VMC	VULCAN MATLS CO	26,169 (-1.2%)	$7.72M (+7.1%)	0.0%	$287.57	—	COM	929160109
KEY	KEYCORP	222,091 (-3.4%)	$5.119M (+11.0%)	0.0%	$18.75	—	COM	493267108
VMBS	VANGUARD SCOTTSDALE FDS	55,324 (-16.1%)	$2.59M (-16.3%)	0.0%	$46.94	—	MTG-BKD SECS ETF	92206C771
CHDN	CHURCHILL DOWNS INC	26,461 (-17.2%)	$2.372M (-17.3%)	0.0%	$103.74	—	COM	171484108
OGN	ORGANON & CO	67,150 (-2.4%)	$909K (+120.6%)	0.0%	$8.71	—	COMMON STOCK	68622V106
CIFR	CIPHER DIGITAL INC	124,407 (-37.2%)	$3.048M (+19.5%)	0.0%	$16.67	—	COM	17253J106
FYX	FIRST TR EXCHANGE-TRADED ALP	21,620 (-1.7%)	$3.12M (+18.8%)	0.0%	$119.36	—	COM SHS	33734Y109
MELI	MERCADOLIBRE INC	3,597 (-5.7%)	$6.105M (-7.4%)	0.0%	$1748.73	—	COM	58733R102
FSLY	FASTLY INC	42,607 (-2.7%)	$782K (-38.5%)	0.0%	$11.57	—	CL A	31188V100
MARA	MARA HOLDINGS INC	90,598 (-3.7%)	$1.258M (+63.9%)	0.0%	$9.36	—	COM	565788106
GNW	GENWORTH FINL INC	534,444 (-5.1%)	$5.061M (+10.7%)	0.0%	$8.63	—	COM SHS	37247D106
CCK	CROWN HLDGS INC	50,816 (-1.9%)	$5.682M (+9.4%)	0.0%	$107.65	—	COM	228368106
PCTY	PAYLOCITY HLDG CORP	15,776 (-20.3%)	$1.649M (-22.9%)	0.0%	$140.91	—	COM	70438V106
USMV	ISHARES TR	153,316 (-6.9%)	$14.79M (-3.2%)	0.0%	$91.86	—	MSCI USA MIN ETF	46429B697
WHR	WHIRLPOOL CORP	14,703 (-25.4%)	$580K (-45.5%)	0.0%	$85.68	—	COM	963320106
FHB	FIRST HAWAIIAN INC	117,575 (-2.4%)	$3.445M (+16.1%)	0.0%	$26.36	—	COM	32051X108
SOLS	SOLSTICE ADVANCED MATLS INC	113,839 (-9.8%)	$10.09M (+5.0%)	0.0%	$52.12	—	COM SHS	83443Q103
CUZ	COUSINS PPTYS INC	68,406 (-1.9%)	$2.051M (+30.3%)	0.0%	$22.65	—	COM NEW	222795502
AVO	MISSION PRODUCE INC	1,124 (-96.8%)	$13,256 (-97.3%)	0.0%	$13.31	—	COM	60510V108
CI	THE CIGNA GROUP	72,463 (-5.5%)	$19.98M (-2.3%)	0.0%	$259.50	—	COM	125523100
FOXA	FOX CORP	40,815 (-8.2%)	$2.129M (-18.1%)	0.0%	$60.18	—	CL A COM	35137L105
GM	GENERAL MTRS CO	222,775 (-5.9%)	$17.17M (-2.6%)	0.0%	$72.67	—	COM	37045V100
AVB	AVALONBAY CMNTYS INC	3,888 (-47.0%)	$734K (-38.8%)	0.0%	$185.41	—	COM	053484101
HLT	HILTON WORLDWIDE HLDGS INC	52,234 (-5.5%)	$17.26M (+2.7%)	0.0%	$272.25	—	COM	43300A203
ATI	ATI INC	38,427 (-21.4%)	$7.574M (+6.5%)	0.0%	$129.44	—	COM	01741R102
EXPD	EXPEDITORS INTL WASH INC	32,911 (-3.9%)	$5.364M (+9.3%)	0.0%	$144.82	—	COM	302130109
IRM	IRON MTN INC DEL	22,163 (-3.4%)	$2.799M (+19.5%)	0.0%	$45.66	—	COM	46284V101
PFGC	PERFORMANCE FOOD GROUP CO	26,276 (-9.4%)	$2.937M (+18.3%)	0.0%	$92.83	—	COM	71377A103
TOL	TOLL BROTHERS INC	26,245 (-7.5%)	$4.324M (+11.7%)	0.0%	$147.40	—	COM	889478103
RVMD	REVOLUTION MEDICINES INC	2,625 (-73.0%)	$492K (-47.9%)	0.0%	$102.55	—	COM	76155X100
VIRT	VIRTU FINL INC	33,614 (-4.6%)	$2.002M (+29.2%)	0.0%	$36.57	—	CL A	928254101
MCO	MOODYS CORP	75,250 (-4.9%)	$34.08M (-1.3%)	0.1%	$343.33	—	COM	615369105
FFBC	1ST FINL BANCORP	79,930 (-1.1%)	$2.704M (+20.0%)	0.0%	$24.65	—	COM	320209109
QDEL	QUIDELORTHO CORP	25,364 (-53.3%)	$444K (-50.2%)	0.0%	$28.45	—	COM	219798105
EXTR	EXTREME NETWORKS INC	28,069 (-8.3%)	$909K (+96.8%)	0.0%	$15.06	—	COM	30226D106
SCHF	SCHWAB STRATEGIC TR	226,866 (-3.8%)	$6.284M (+7.6%)	0.0%	$24.71	—	INTL EQTY ETF	808524805
PB	PROSPERITY BANCSHARES INC	31,103 (-23.1%)	$2.271M (-16.4%)	0.0%	$71.91	—	COM	743606105
NAVN	NAVAN INC	47,728 (-2.2%)	$1.092M (+69.0%)	0.0%	$12.98	—	CL A	639193101
IART	INTEGRA LIFESCIENCES HLDGS C	53,016 (-1.8%)	$952K (+87.3%)	0.0%	$11.97	—	COM NEW	457985208
HEI/A	HEICO CORP NEW	45,310 (-14.9%)	$11.69M (+3.9%)	0.0%	$259.30	—	CL A	422806208
LRN	STRIDE INC	50,509 (-7.2%)	$4.356M (-9.2%)	0.0%	$78.26	—	COM	86333M108
WSO	WATSCO INC	40,467 (-14.9%)	$16.86M (-2.5%)	0.0%	$389.40	—	COM	942622200
LOPE	GRAND CANYON ED INC	9,032 (-11.3%)	$1.293M (-25.4%)	0.0%	$161.00	—	COM	38526M106
JLL	JONES LANG LASALLE INC	15,548 (-10.0%)	$4.819M (-8.3%)	0.0%	$319.33	—	COM	48020Q107
SYNA	SYNAPTICS INC	9,112 (-8.3%)	$1.132M (+62.6%)	0.0%	$84.38	—	COM	87157D109
CHH	CHOICE HOTELS INTL INC	6,511 (-41.6%)	$718K (-37.8%)	0.0%	$106.09	—	COM	169905106
NXST	NEXSTAR MEDIA GROUP INC	8,968 (-20.3%)	$1.602M (-21.3%)	0.0%	$213.22	—	COMMON STOCK	65336K103
NTNX	NUTANIX INC	57,606 (-12.5%)	$2.936M (+17.3%)	0.0%	$43.98	—	CL A	67059N108
KSA	ISHARES TR	124,557 (-2.5%)	$4.647M (-8.5%)	0.0%	$39.75	—	MSCI SAUDI ARBIA	46434V423
ENOV	ENOVIS CORPORATION	71,440 (-14.9%)	$1.479M (-22.5%)	0.0%	$23.66	—	COM	194014502
TLN	TALEN ENERGY CORP	12,260 (-8.6%)	$4.711M (+10.0%)	0.0%	$368.12	—	COM	87422Q109
DOCS	DOXIMITY INC	29,718 (-33.5%)	$616K (-40.8%)	0.0%	$34.95	—	CL A	26622P107
MHK	MOHAWK INDS INC	21,675 (-3.2%)	$2.63M (+19.3%)	0.0%	$125.19	—	COM	608190104
SPMB	SPDR SERIES TRUST	38,445 (-32.8%)	$858K (-33.1%)	0.0%	$22.39	—	ST STR BACKE ETF	78464A383
AMLP	ALPS ETF TR	114,270 (-5.2%)	$5.925M (-6.6%)	0.0%	$52.35	—	ALERIAN MLP	00162Q452
CNX	CNX RES CORP	55,405 (-7.0%)	$1.88M (-18.2%)	0.0%	$37.38	—	COM	12653C108
MSA	MSA SAFETY INC	93,828 (-8.4%)	$16.38M (-2.5%)	0.0%	$185.16	—	COM	553498106
LQD	ISHARES TR	214,338 (-1.8%)	$23.38M (-1.7%)	0.0%	$109.64	—	IBOXX INV CP ETF	464287242
SKY	CHAMPION HOMES INC	37,159 (-3.4%)	$3.274M (+14.4%)	0.0%	$88.53	—	COM	830830105
VOE	VANGUARD INDEX FDS	125,765 (-5.2%)	$24.85M (+1.7%)	0.0%	$144.81	—	MCAP VL IDXVIP	922908512
IBP	INSTALLED BLDG PRODS INC	10,139 (-1.8%)	$2.33M (-14.8%)	0.0%	$304.32	—	COM	45780R101
SAIC	SCIENCE APPLICATIONS INTL CO	57,885 (-8.2%)	$6.391M (+6.8%)	0.0%	$100.11	—	COM	808625107
DKNG	DRAFTKINGS INC NEW	42,020 (-38.0%)	$1.061M (-27.6%)	0.0%	$29.25	—	COM CL A	26142V105
SSB	SOUTHSTATE BK CORP	27,841 (-19.1%)	$2.781M (-12.6%)	0.0%	$100.76	—	COM	84472E102
BAI	BLACKROCK ETF TRUST	27,206 (-13.2%)	$1.434M (+38.8%)	0.0%	$32.90	—	ISHA I IN TE ETF	09290C780
LNTH	LANTHEUS HLDGS INC	15,276 (-10.4%)	$1.695M (+31.0%)	0.0%	$68.41	—	COM	516544103
NVO	NOVO-NORDISK A S	38,132 (-1.8%)	$1.828M (+28.1%)	0.0%	$76.02	—	ADR	670100205
DINO	HF SINCLAIR CORP	63,448 (-17.9%)	$4.419M (-8.3%)	0.0%	$51.28	—	COM	403949100
DK	DELEK US HLDGS INC NEW	66,157 (-20.7%)	$3.361M (-10.6%)	0.0%	$30.45	—	COM	24665A103
QQQM	INVESCO EXCH TRADED FD TR II	9,499 (-9.0%)	$2.878M (+16.0%)	0.0%	$236.92	—	NASDAQ 100 ETF	46138G649
WAT	WATERS CORP	18,035 (-15.7%)	$6.764M (+6.2%)	0.0%	$358.43	—	COM	941848103
POR	PORTLAND GEN ELEC CO	120,460 (-4.3%)	$6.243M (-6.0%)	0.0%	$50.53	—	COM NEW	736508847
NVS	NOVARTIS AG	32,186 (-9.6%)	$5.044M (-7.3%)	0.0%	$97.44	—	SPONSORED ADR	66987V109
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,534 (-8.7%)	$2.489M (+18.7%)	0.0%	$64.11	—	COM	04280A100
NUS	NU SKIN ENTERPRISES INC	842 (-98.4%)	$4,446 (-98.9%)	0.0%	$10.07	—	CL A	67018T105
IGM	ISHARES TR	22,140 (-18.8%)	$3.622M (+12.1%)	0.0%	$121.74	—	EXPND TEC SC ETF	464287549
NTRA	NATERA INC	9,728 (-13.6%)	$2.641M (+17.3%)	0.0%	$223.42	—	COM	632307104
BILL	BILL HOLDINGS INC	58,716 (-10.5%)	$2.123M (-15.5%)	0.0%	$47.20	—	COM	090043100
WTRG	ESSENTIAL UTILS INC	63,416 (-9.3%)	$2.429M (-13.7%)	0.0%	$38.78	—	COM	29670G102
CMC	COMMERCIAL METALS CO	48,548 (-13.0%)	$3.046M (-11.1%)	0.0%	$76.13	—	COM	201723103
SEZL	SEZZLE INC	3,541 (-1.5%)	$608K (+167.2%)	0.0%	$67.47	—	COM	78435P105
BRO	BROWN & BROWN INC	60,948 (-7.4%)	$3.91M (-8.9%)	0.0%	$75.12	—	COM	115236101
BLV	VANGUARD BD INDEX FDS	30,200 (-15.6%)	$2.082M (-15.4%)	0.0%	$68.79	—	LONG TERM BOND	921937793
TTEK	TETRA TECH INC NEW	68,383 (-12.5%)	$1.976M (-16.1%)	0.0%	$37.11	—	COM	88162G103
JQUA	J P MORGAN EXCHANGE TRADED F	43,573 (-3.6%)	$3.149M (+13.6%)	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
DORM	DORMAN PRODS INC	14,356 (-5.4%)	$1.959M (+23.8%)	0.0%	$126.31	—	COM	258278100
VFC	V F CORP	91,328 (-18.3%)	$1.523M (-19.8%)	0.0%	$20.95	—	COM	918204108
VLUE	ISHARES TR	8,431 (-8.5%)	$1.685M (+28.6%)	0.0%	$141.74	—	MSCI USA VALUE	46432F388
XEL	XCEL ENERGY INC	158,660 (-3.9%)	$12.74M (-2.8%)	0.0%	$70.65	—	COM	98389B100
JXN	JACKSON FINANCIAL INC	38,808 (-5.6%)	$3.974M (-8.6%)	0.0%	$114.65	—	COM CL A	46817M107
FVD	FIRST TR EXCHANGE-TRADED FD	74,215 (-11.6%)	$3.576M (-9.4%)	0.0%	$46.66	—	SHS	33734H106
BETR	BETTER HOME & FINANCE HOLDIN	39,688 (-3.2%)	$1.091M (-25.2%)	0.0%	$31.69	—	COM NEW CL A	08774B508
RDN	RADIAN GROUP INC	147,567 (-6.0%)	$5.559M (+7.1%)	0.0%	$33.72	—	COM	750236101
HUBS	HUBSPOT INC	2,879 (-21.3%)	$525K (-41.1%)	0.0%	$240.95	—	COM	443573100
HP	HELMERICH & PAYNE INC	60,781 (-7.0%)	$1.99M (-15.5%)	0.0%	$34.69	—	COM	423452101
MTD	METTLER TOLEDO INTERNATIONAL	3,841 (-8.1%)	$4.907M (-6.9%)	0.0%	$1365.60	—	COM	592688105
OSIS	OSI SYSTEMS INC	5,781 (-5.8%)	$1.264M (-22.4%)	0.0%	$273.06	—	COM	671044105
YUMC	YUM CHINA HLDGS INC	39,859 (-2.5%)	$1.629M (-18.3%)	0.0%	$45.57	—	COM	98850P109
CLSK	CLEANSPARK INC	62,077 (-2.4%)	$903K (+66.9%)	0.0%	$11.26	—	COM NEW	18452B209
COHU	COHU INC	21,113 (-46.1%)	$1.56M (+30.1%)	0.0%	$29.20	—	COM	192576106
BCO	BRINKS CO	22,610 (-6.2%)	$2.136M (-14.4%)	0.0%	$125.38	—	COM	109696104
ABNB	AIRBNB INC	87,218 (-9.1%)	$12.48M (+3.0%)	0.0%	$131.63	—	COM CL A	009066101
MGM	MGM RESORTS INTERNATIONAL	48,991 (-8.5%)	$2.342M (+18.2%)	0.0%	$34.08	—	COM	552953101
NBIS	NEBIUS GROUP N.V.	2,153 (-5.1%)	$595K (+152.6%)	0.0%	$35.26	—	SHS CLASS A	N97284108
VST	VISTRA CORP	165,664 (-6.5%)	$26.28M (-1.3%)	0.0%	$158.94	—	COM	92840M102
PRG	PROG HOLDINGS INC	38,314 (-23.1%)	$1.786M (+25.0%)	0.0%	$33.58	—	COM NPV	74319R101
BC	BRUNSWICK CORP	42,568 (-4.1%)	$3.586M (+11.1%)	0.0%	$84.85	—	COM	117043109
CAVA	CAVA GROUP INC	33,302 (-9.3%)	$2.614M (-12.0%)	0.0%	$67.91	—	COM	148929102
KNSL	KINSALE CAP GROUP INC	6,735 (-10.7%)	$2.221M (-13.8%)	0.0%	$389.62	—	COM	49714P108
EXEL	EXELIXIS INC	61,570 (-11.8%)	$3.35M (+11.8%)	0.0%	$42.85	—	COM	30161Q104
SECU	BLACKROCK ETF TRUST II	2,722 (-72.3%)	$136K (-72.3%)	0.0%	$49.81	—	ISHA SECU IN ETF	092528819
XPO	XPO INC	30,385 (-10.3%)	$6.238M (-5.4%)	0.0%	$167.43	—	COM	983793100
MDU	MDU RES GROUP INC	266,185 (-8.0%)	$5.646M (-5.9%)	0.0%	$20.17	—	COM	552690109
PHO	INVESCO EXCHANGE TRADED FD T	8,231 (-40.2%)	$569K (-38.2%)	0.0%	$63.54	—	WATER RES ETF	46137V142
CHEF	CHEFS WHSE INC	10,656 (-5.9%)	$1.024M (+52.1%)	0.0%	$64.81	—	COM	163086101
EEMV	ISHARES INC	50,730 (-5.4%)	$3.819M (+10.1%)	0.0%	$64.71	—	MSCI EMERG MRKT	464286533
AIZ	ASSURANT INC	10,760 (-7.8%)	$2.889M (+13.7%)	0.0%	$212.32	—	COM	04621X108
MSGS	MADISON SQUARE GRDN SPRT COR	4,721 (-2.1%)	$1.897M (+22.4%)	0.0%	$284.54	—	CL A	55825T103
GUNR	FLEXSHARES TR	12,884 (-27.5%)	$635K (-35.3%)	0.0%	$55.15	—	MORNSTAR UPSTR	33939L407
DOV	DOVER CORP	69,116 (-4.9%)	$15.5M (+2.3%)	0.0%	$158.30	—	COM	260003108
VNOM	VIPER ENERGY INC	38,885 (-8.2%)	$1.649M (-17.2%)	0.0%	$40.93	—	CL A	64361Q101
SBAC	SBA COMMUNICATIONS CORP	21,101 (-10.6%)	$3.723M (-8.4%)	0.0%	$125.61	—	CL A	78410G104
TEX	TEREX CORP NEW	42,727 (-8.3%)	$3.093M (+12.3%)	0.0%	$61.93	—	COM	880779103
PFF	ISHARES TR	1,500,970 (-1.3%)	$45.76M (-0.7%)	0.1%	$36.22	—	PFD AND INCM SEC	464288687
ESAB	ESAB CORPORATION	12,109 (-23.6%)	$1.194M (-22.1%)	0.0%	$120.25	—	COM	29605J106
SJM	SMUCKER J M CO	43,974 (-8.0%)	$4.947M (+7.3%)	0.0%	$102.95	—	COM NEW	832696405
IEX	IDEX CORP	14,719 (-7.1%)	$3.341M (+11.2%)	0.0%	$191.40	—	COM	45167R104
SLYV	SPDR SERIES TRUST	7,470 (-38.5%)	$815K (-29.1%)	0.0%	$92.87	—	ST STR SP600SM C	78464A300
AN	AUTONATION INC	21,154 (-3.1%)	$3.93M (-7.8%)	0.0%	$208.27	—	COM	05329W102
TAP	MOLSON COORS BEVERAGE CO	54,723 (-4.4%)	$2.132M (-13.5%)	0.0%	$49.53	—	CL B	60871R209
SLG	SL GREEN RLTY CORP	23,196 (-1.4%)	$1.201M (+38.2%)	0.0%	$37.92	—	COM	78440X887
ST	SENSATA TECHNOLOGIES HLDG PL	27,439 (-1.2%)	$1.31M (+33.9%)	0.0%	$46.34	—	SHS	G8060N102
QLYS	QUALYS INC	9,207 (-13.7%)	$1.266M (+35.1%)	0.0%	$121.16	—	COM	74758T303
VCTR	VICTORY CAP HLDGS INC DEL	21,566 (-4.8%)	$1.813M (+22.2%)	0.0%	$70.36	—	COM CL A	92645B103
RDVI	FIRST TR EXCHANGE-TRADED FD	8,679 (-61.9%)	$255K (-56.1%)	0.0%	$25.55	—	FT VEST RIS	33738D879
DDS	DILLARDS INC	6,537 (-1.1%)	$3.454M (-8.6%)	0.0%	$646.04	—	CL A	254067101
IDCC	INTERDIGITAL INC	6,431 (-9.5%)	$1.821M (-15.1%)	0.0%	$312.67	—	COM	45867G101
THO	THOR INDS INC	20,675 (-12.0%)	$1.554M (-17.2%)	0.0%	$112.28	—	COM	885160101
AIN	ALBANY INTL CORP	15,097 (-1.9%)	$1.125M (+40.0%)	0.0%	$69.80	—	CL A	012348108
REZI	RESIDEO TECHNOLOGIES INC	81,556 (-3.7%)	$2.536M (-11.2%)	0.0%	$35.98	—	COM	76118Y104
IDEV	ISHARES TR	34,857 (-14.9%)	$3.103M (-9.3%)	0.0%	$82.63	—	CORE MSCI INTL	46435G326
SFBS	SERVISFIRST BANCSHARES INC	25,272 (-1.9%)	$2.192M (+16.9%)	0.0%	$81.68	—	COM	81768T108
GME	GAMESTOP CORP	82,394 (-11.1%)	$1.819M (-14.8%)	0.0%	$22.97	—	CL A	36467W109
WYNN	WYNN RESORTS LTD	7,057 (-28.3%)	$685K (-31.5%)	0.0%	$108.92	—	COM	983134107
FMC	FMC CORP	34,917 (-16.0%)	$402K (-43.9%)	0.0%	$17.63	—	COM NEW	302491303
FRT	FEDERAL RLTY INVT TR NEW	23,356 (-3.5%)	$2.883M (+12.1%)	0.0%	$99.24	—	SH BEN INT NEW	313745101
VLY	VALLEY NATL BANCORP	332,614 (-10.4%)	$4.873M (+6.8%)	0.0%	$12.64	—	COM	919794107
—	BLACKROCK CORE BD TR	5,445 (-86.2%)	$49,931 (-86.2%)	0.0%	$9.20	—	SHS BEN INT	09249E101
NRC	NRC HEALTH	85,372 (-5.3%)	$1.841M (+20.3%)	0.0%	$17.51	—	COM NEW	637372202
UFPI	UFP INDUSTRIES INC	57,640 (-4.2%)	$5.23M (-5.6%)	0.0%	$103.54	—	COM	90278Q108
DKS	DICKS SPORTING GOODS INC	18,311 (-5.5%)	$4.153M (+8.0%)	0.0%	$205.29	—	COM	253393102
PCAR	PACCAR INC	152,361 (-5.4%)	$18.3M (-1.7%)	0.0%	$105.59	—	COM	693718108
HSIC	SCHEIN HENRY INC	15,693 (-28.6%)	$1.311M (-19.1%)	0.0%	$77.46	—	COM	806407102
SDY	SPDR SERIES TRUST	112,373 (-2.4%)	$17.1M (+1.8%)	0.0%	$143.55	—	ST STR SP DIV	78464A763
DECK	DECKERS OUTDOOR CORP	24,571 (-10.4%)	$2.44M (-11.1%)	0.0%	$111.44	—	COM	243537107
BFH	BREAD FINANCIAL HOLDINGS INC	14,943 (-14.9%)	$1.619M (+23.1%)	0.0%	$73.68	—	COM	018581108
PLUS	EPLUS INC	58,305 (-3.6%)	$4.853M (+6.7%)	0.0%	$85.07	—	COM	294268107
SONY	SONY GROUP CORP	101,177 (-10.2%)	$2.03M (-12.9%)	0.0%	$37.37	—	SPONSORED ADR	835699307
SATS	ECHOSTAR CORP	13,097 (-5.9%)	$1.329M (-18.4%)	0.0%	$104.62	—	CL A	278768106
JEF	JEFFERIES FINANCIAL GROUP IN	49,857 (-6.1%)	$2.492M (+13.7%)	0.0%	$57.58	—	COM	47233W109
EXP	EAGLE MATLS INC	20,234 (-21.0%)	$4.553M (-6.2%)	0.0%	$223.73	—	COM	26969P108
MC	MOELIS & CO	38,509 (-1.1%)	$2.519M (+13.5%)	0.0%	$70.23	—	CL A	60786M105
EXLS	EXLSERVICE HLDGS INC	49,918 (-4.3%)	$1.291M (-18.7%)	0.0%	$36.58	—	COM	302081104
DEM	WISDOMTREE TR	88,450 (-1.5%)	$4.758M (+6.7%)	0.0%	$49.69	—	EMER MKT HIGH FD	97717W315
FIBK	FIRST INTST BANCSYSTEM INC	24,613 (-34.0%)	$949K (-23.8%)	0.0%	$36.74	—	COM	32055Y201
ORI	OLD REP INTL CORP	69,465 (-11.6%)	$2.842M (-9.3%)	0.0%	$40.79	—	COM	680223104
WDFC	WD 40 CO	19,824 (-10.9%)	$4.83M (+6.4%)	0.0%	$223.10	—	COM	929236107
VSEC	VSE CORP	18,208 (-13.2%)	$4.161M (+7.5%)	0.0%	$202.75	—	COM	918284100
VFMO	VANGUARD WELLINGTON FD	6,831 (-4.7%)	$1.704M (+20.6%)	0.0%	$197.10	—	US MOMENTUM	921935508
FHN	FIRST HORIZON CORPORATION	199,532 (-5.9%)	$5.116M (+6.0%)	0.0%	$24.30	—	COM	320517105
VPL	VANGUARD INTL EQUITY INDEX F	23,515 (-5.5%)	$2.72M (+11.9%)	0.0%	$97.73	—	FTSE PACIFIC ETF	922042866
SPHR	SPHERE ENTERTAINMENT CO	5,719 (-4.3%)	$990K (+41.0%)	0.0%	$99.94	—	CL A	55826T102
GCOW	PACER FDS TR	40,268 (-8.3%)	$1.744M (-14.2%)	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
ECVT	ECOVYST INC	33,015 (-39.2%)	$411K (-41.1%)	0.0%	$10.96	—	COM	27923Q109
OGS	ONE GAS INC	19,030 (-6.5%)	$1.467M (-16.3%)	0.0%	$80.39	—	COM	68235P108
MP	MP MATERIALS CORP	64,295 (-6.4%)	$3.601M (+8.6%)	0.0%	$60.40	—	COM CL A	553368101
MSM	MSC INDL DIRECT INC	15,483 (-8.3%)	$1.842M (+18.3%)	0.0%	$88.87	—	CL A	553530106
CNMD	CONMED CORP	67,660 (-4.2%)	$2.215M (-11.3%)	0.0%	$48.96	—	COM	207410101
VSNT	VERSANT MEDIA GROUP INC	40,633 (-13.8%)	$1.463M (-16.2%)	0.0%	$32.14	—	COM CL A	925283103
EHC	ENCOMPASS HEALTH CORP	33,852 (-11.6%)	$3.422M (-7.6%)	0.0%	$101.18	—	COM	29261A100
EIX	EDISON INTL	58,259 (-7.7%)	$4.337M (-6.1%)	0.0%	$62.01	—	COM	281020107
CROX	CROCS INC	10,296 (-11.1%)	$1.242M (+29.2%)	0.0%	$88.63	—	COM	227046109
PRI	PRIMERICA INC	15,288 (-5.8%)	$4.345M (+6.9%)	0.0%	$257.73	—	COM	74164M108
REXR	REXFORD INDL RLTY INC	57,673 (-14.6%)	$1.932M (-12.6%)	0.0%	$32.99	—	COM	76169C100
HRB	BLOCK H & R INC	63,124 (-5.8%)	$2.404M (+13.0%)	0.0%	$34.83	—	COM	093671105
AUB	ATLANTIC UN BANKSHARES CORP	46,621 (-1.8%)	$1.973M (+16.2%)	0.0%	$38.31	—	COM	04911A107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,985 (-10.2%)	$2.366M (+13.1%)	0.0%	$245.99	—	CL A	989207105
BLBD	BLUE BIRD CORP	16,966 (-9.6%)	$1.34M (+25.7%)	0.0%	$53.19	—	COM	095306106
ACIW	ACI WORLDWIDE INC	51,331 (-8.8%)	$2.581M (+11.9%)	0.0%	$42.75	—	COM	004498101
BBWI	BATH & BODY WORKS INC	100,531 (-8.6%)	$2.325M (+13.2%)	0.0%	$22.57	—	COM	070830104
CMG	CHIPOTLE MEXICAN GRILL INC	537,912 (-7.2%)	$18.29M (-1.5%)	0.0%	$53.68	—	COM	169656105
SCHO	SCHWAB STRATEGIC TR	17,883 (-38.0%)	$432K (-38.4%)	0.0%	$24.28	—	SHT TM US TRES	808524862
OMF	ONEMAIN HLDGS INC	20,907 (-27.5%)	$1.275M (-17.4%)	0.0%	$63.22	—	COM	68268W103
AFG	AMERICAN FINANCIAL GROUP INC	17,784 (-17.6%)	$2.489M (-9.7%)	0.0%	$123.63	—	COM	025932104
CLH	CLEAN HARBORS INC	13,284 (-10.1%)	$3.969M (-6.3%)	0.0%	$257.95	—	COM	184496107
HMN	HORACE MANN EDUCATORS CORP N	33,216 (-2.2%)	$1.716M (+18.4%)	0.0%	$43.56	—	COM	440327104
YETI	YETI HLDGS INC	27,722 (-8.5%)	$1.374M (+23.9%)	0.0%	$47.54	—	COM	98585X104
XOP	SPDR SERIES TRUST	2,945 (-25.5%)	$454K (-36.8%)	0.0%	$180.07	—	SP O&G EXPL PRO	78468R556
ODFL	OLD DOMINION FREIGHT LINE IN	34,159 (-12.9%)	$7.399M (-3.5%)	0.0%	$179.86	—	COM	679580100
HRI	HERC HLDGS INC	6,436 (-2.6%)	$923K (+40.2%)	0.0%	$159.23	—	COM	42704L104
TAXF	AMERICAN CENTY ETF TR	11,021 (-32.9%)	$560K (-31.9%)	0.0%	$50.05	—	DIVERSIFIED MU	025072505
COLM	COLUMBIA SPORTSWEAR CO	10,422 (-37.0%)	$644K (-28.9%)	0.0%	$58.13	—	COM	198516106
AFL	AFLAC INC	135,271 (-4.9%)	$15.86M (+1.7%)	0.0%	$87.74	—	COM	001055102
LBO	EA SERIES TRUST	13,740 (-45.1%)	$331K (-44.1%)	0.0%	$23.64	—	WHIT PU LIST ETF	02072L383
CDW	CDW CORP	27,534 (-7.8%)	$3.872M (+7.2%)	0.0%	$122.99	—	COM	12514G108
JBND	J P MORGAN EXCHANGE TRADED F	5,960 (-44.5%)	$319K (-44.8%)	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
HYLS	FIRST TR EXCHANGE-TRADED FD	22,789 (-22.0%)	$926K (-21.8%)	0.0%	$40.57	—	FIRST TR TA HIYL	33738D408
VCIT	VANGUARD SCOTTSDALE FDS	209,423 (-1.4%)	$17.31M (-1.5%)	0.0%	$82.75	—	INT-TERM CORP	92206C870
FMB	FIRST TR EXCH TRADED FD III	80,705 (-7.2%)	$4.146M (-5.9%)	0.0%	$50.67	—	MANAGD MUN ETF	33739N108
BKLN	INVESCO EXCH TRADED FD TR II	213,098 (-5.3%)	$4.341M (-5.5%)	0.0%	$20.42	—	SR LN ETF	46138G508
PSMT	PRICESMART INC	21,035 (-27.4%)	$4.109M (-5.8%)	0.0%	$143.34	—	COM	741511109
MAT	MATTEL INC	96,236 (-12.0%)	$1.336M (-15.9%)	0.0%	$19.87	—	COM	577081102
ENR	ENERGIZER HLDGS INC	53,216 (-1.8%)	$1.141M (+28.2%)	0.0%	$21.48	—	COM	29272W109
MORN	MORNINGSTAR INC	5,905 (-14.8%)	$921K (-21.4%)	0.0%	$194.54	—	COM	617700109
MGRC	MCGRATH RENTCORP	59,823 (-5.6%)	$7.24M (+3.6%)	0.0%	$113.36	—	COM	580589109
FAST	FASTENAL CO	393,201 (-2.1%)	$18.89M (+1.3%)	0.0%	$41.89	—	COM	311900104
MSTR	STRATEGY INC	4,278 (-14.0%)	$372K (-40.1%)	0.0%	$233.44	—	CL A NEW	594972408
CPK	CHESAPEAKE UTILS CORP	14,613 (-9.4%)	$1.79M (-12.2%)	0.0%	$127.91	—	COM	165303108
AZZ	AZZ INC	12,101 (-7.1%)	$1.876M (+15.2%)	0.0%	$125.05	—	COM	002474104
CZR	CAESARS ENTERTAINMENT INC NE	24,976 (-33.9%)	$754K (-24.6%)	0.0%	$25.99	—	COM	12769G100
MIDD	MIDDLEBY CORP	23,581 (-27.3%)	$4.056M (-5.7%)	0.0%	$149.84	—	COM	596278101
KWT	ISHARES TR	27,352 (-20.4%)	$997K (-19.7%)	0.0%	$36.14	—	MSCI KUWAIT ETF	46436E817
CALX	CALIX INC	12,436 (-14.0%)	$464K (-34.5%)	0.0%	$53.02	—	COM	13100M509
SAP	SAP SE	3,904 (-20.8%)	$602K (-28.7%)	0.0%	$114.41	—	SPON ADR	803054204
YUM	YUM BRANDS INC	253,646 (-2.2%)	$40.55M (+0.6%)	0.1%	$65.89	—	COM	988498101
EWW	ISHARES INC	6,328 (-33.7%)	$476K (-33.7%)	0.0%	$75.23	—	MSCI MEXICO ETF	464286822
NLR	VANECK ETF TRUST	12,970 (-1.0%)	$1.504M (-13.8%)	0.0%	$133.19	—	URANI NUCLE ETF	92189F601
GTLS	CHART INDS INC	9,580 (-11.6%)	$2.002M (-10.7%)	0.0%	$204.29	—	COM	16115Q308
IX	ORIX CORP	34,416 (-3.7%)	$1.309M (+22.2%)	0.0%	$33.80	—	SPONSORED ADR	686330101
APTV	APTIV PLC	8,757 (-21.6%)	$538K (-30.7%)	0.0%	$64.04	—	COM SHS	G3265R107
LIF	LIFE360 INC	16,921 (-1.3%)	$937K (+33.9%)	0.0%	$56.98	—	COM	532206109
BCS	BARCLAYS PLC	49,671 (-4.2%)	$1.334M (+21.6%)	0.0%	$11.02	—	ADR	06738E204
CAIE	CALAMOS ETF TR	1,850 (-83.8%)	$50,339 (-82.4%)	0.0%	$25.14	—	AUTOC INCOM ETF	12811T571
IUSV	ISHARES TR	52,080 (-3.2%)	$5.737M (+4.3%)	0.0%	$101.90	—	CORE S&P US VLU	464287663
PNFP	PINNACLE FINL PARTNERS INC	38,634 (-9.1%)	$3.897M (+6.4%)	0.0%	$97.40	—	COM	72348N109
CNNE	CANNAE HLDGS INC	103,655 (-6.3%)	$1.493M (+18.7%)	0.0%	$14.67	—	COM	13765N107
QAI	NEW YORK LIFE INVESTMENTS ET	114,878 (-1.3%)	$4.205M (+5.9%)	0.0%	$34.12	—	HEDGE MULTI STRA	45409B107
ATEN	A10 NETWORKS INC	16,820 (-1.5%)	$628K (+59.1%)	0.0%	$18.26	—	COM	002121101
IQLT	ISHARES TR	26,841 (-20.5%)	$1.33M (-14.8%)	0.0%	$46.18	—	MSCI INTL QUALTY	46434V456
LH	LABCORP HOLDINGS INC	56,072 (-3.3%)	$15.7M (+1.5%)	0.0%	$236.41	—	COM SHS	504922105
ET	ENERGY TRANSFER L P	136,122 (-7.2%)	$2.603M (-8.1%)	0.0%	$12.25	—	COM UT LTD PTN	29273V100
PINS	PINTEREST INC	125,641 (-19.7%)	$2.642M (-8.0%)	0.0%	$22.44	—	CL A	72352L106
SCHR	SCHWAB STRATEGIC TR	83,846 (-9.0%)	$2.068M (-9.9%)	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
LKFN	LAKELAND FINL CORP	5,809 (-43.1%)	$359K (-38.8%)	0.0%	$59.48	—	COM	511656100
IMCB	ISHARES TR	3,359 (-49.2%)	$324K (-41.1%)	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
ROG	ROGERS CORP	4,173 (-2.0%)	$683K (+49.5%)	0.0%	$101.97	—	COM	775133101
PGX	INVESCO EXCH TRADED FD TR II	125,852 (-13.9%)	$1.364M (-14.2%)	0.0%	$10.88	—	PFD ETF	46138E511
WS	WORTHINGTON STL INC	19,777 (-32.5%)	$664K (-25.3%)	0.0%	$35.27	—	COM SHS	982104101
SLDE	SLIDE INS HLDGS INC	381,652 (-9.8%)	$7.393M (-3.0%)	0.0%	$16.73	—	COM	831349105
ATEC	ALPHATEC HLDGS INC	1,280 (-94.1%)	$11,074 (-95.3%)	0.0%	$13.97	—	COM NEW	02081G201
EL	LAUDER ESTEE COS INC	38,428 (-1.8%)	$3.034M (+8.0%)	0.0%	$109.61	—	CL A	518439104
NOV	NOV INC	135,126 (-6.9%)	$2.507M (-8.2%)	0.0%	$18.46	—	COM	62955J103
FELE	FRANKLIN ELEC INC	15,798 (-1.0%)	$1.693M (+15.1%)	0.0%	$100.20	—	COM	353514102
ATR	APTARGROUP INC	31,289 (-4.7%)	$3.917M (-5.3%)	0.0%	$128.70	—	COM	038336103
NWE	NORTHWESTERN ENERGY GROUP IN	59,485 (-12.4%)	$4.26M (-4.9%)	0.0%	$67.66	—	COM NEW	668074305
CCI	CROWN CASTLE INC	22,937 (-4.6%)	$1.737M (-11.2%)	0.0%	$87.84	—	COM	22822V101
WKC	WORLD KINECT CORPORATION	31,371 (-11.3%)	$1.033M (+26.7%)	0.0%	$26.54	—	COM	981475106
DAN	DANA INC	26,395 (-4.9%)	$718K (-23.1%)	0.0%	$29.26	—	COM	235825205
AES	AES CORP	146,664 (-12.7%)	$2.15M (-9.1%)	0.0%	$14.87	—	COM	00130H105
IXUS	ISHARES TR	66,348 (-6.0%)	$6.332M (+3.5%)	0.0%	$86.57	—	CORE MSCI TOTAL	46432F834
CHD	CHURCH & DWIGHT CO INC	95,681 (-1.4%)	$9.27M (+2.4%)	0.0%	$91.99	—	COM	171340102
KALU	KAISER ALUMINIUM CORPORATION	4,388 (-17.8%)	$858K (+33.4%)	0.0%	$129.20	—	COM PAR $0.01	483007704
OCFC	OCEANFIRST FINL CORP	14,644 (-47.2%)	$286K (-42.9%)	0.0%	$18.63	—	COM	675234108
ASGN	EVERFORTH INC	8,720 (-8.7%)	$156K (-57.8%)	0.0%	$48.82	—	COM	00191U102
MOAT	VANECK ETF TRUST	45,670 (-2.6%)	$4.748M (+4.7%)	0.0%	$96.67	—	MRNGSTR WDE MOAT	92189F643
UNFI	UNITED NAT FOODS INC	29,156 (-14.9%)	$1.332M (-13.8%)	0.0%	$36.29	—	COM	911163103
MLI	MUELLER INDS INC	44,806 (-6.3%)	$5.508M (+4.0%)	0.0%	$119.62	—	COM	624756102
FTRE	FORTREA HLDGS INC	27,511 (-3.0%)	$479K (+79.1%)	0.0%	$14.99	—	COMMON STOCK	34965K107
—	CALAMOS STRATEGIC TOTAL RETU	65,469 (-1.2%)	$1.346M (+18.6%)	0.0%	$17.12	—	COM SH BEN INT	128125101
FIGS	FIGS INC	42,561 (-2.7%)	$435K (-32.6%)	0.0%	$11.21	—	CL A	30260D103
NMIH	NMI HLDGS INC	89,358 (-3.2%)	$3.672M (+6.1%)	0.0%	$39.30	—	COM	629209305
ING	ING GROEP N.V.	49,933 (-4.1%)	$1.567M (+15.5%)	0.0%	$12.27	—	SPONSORED ADR	456837103
GTM	ZOOMINFO TECHNOLOGIES INC	57,256 (-9.0%)	$168K (-55.4%)	0.0%	$8.39	—	COMMON STOCK	98980F104
FXI	ISHARES TR	7,818 (-38.3%)	$247K (-45.8%)	0.0%	$35.91	—	CHINA LG-CAP ETF	464287184
CMBS	ISHARES TR	8,264 (-34.0%)	$402K (-34.1%)	0.0%	$48.73	—	CMBS ETF	46429B366
UMBF	UMB FINL CORP	25,163 (-16.1%)	$3.592M (+6.1%)	0.0%	$124.36	—	COM	902788108
MTN	VAIL RESORTS INC	21,709 (-11.9%)	$2.956M (-6.6%)	0.0%	$138.68	—	COM	91879Q109
QAT	ISHARES TR	46,924 (-17.0%)	$845K (-19.7%)	0.0%	$18.60	—	MSCI QATAR ETF	46434V779
SPTI	SPDR SERIES TRUST	297,466 (-1.5%)	$8.445M (-2.4%)	0.0%	$28.66	—	ST INTER ETF	78464A672
SPIB	SPDR SERIES TRUST	70,150 (-7.9%)	$2.347M (-8.1%)	0.0%	$33.54	—	ST INTER BD ETF	78464A375
ARCB	ARCBEST CORP	5,026 (-3.9%)	$721K (+40.2%)	0.0%	$95.52	—	COM	03937C105
CRH	CRH PLC	12,394 (-15.0%)	$1.326M (-13.5%)	0.0%	$73.56	—	ORD	G25508105
DTE	DTE ENERGY CO	74,627 (-5.8%)	$11.37M (-1.8%)	0.0%	$130.70	—	COM	233331107
IMCG	ISHARES TR	11,873 (-2.7%)	$1.167M (+21.4%)	0.0%	$78.92	—	MRGSTR MD CP GRW	464288307
FCNCA	FIRST CTZNS BANCSHARES INC D	1,280 (-1.9%)	$2.663M (+8.3%)	0.0%	$2080.89	—	CL A	31946M103
ILCG	ISHARES TR	14,147 (-7.0%)	$1.655M (+14.0%)	0.0%	$93.35	—	MORNINGSTAR GRWT	464287119
IBDR	ISHARES TR	20,082 (-29.4%)	$487K (-29.4%)	0.0%	$24.22	—	IBONDS DEC2026	46435GAA0
GFF	GRIFFON CORP	9,003 (-3.1%)	$878K (+30.0%)	0.0%	$83.16	—	COM	398433102
OGE	OGE ENERGY CORP	57,054 (-8.1%)	$2.776M (-6.8%)	0.0%	$43.81	—	COM	670837103
CSL	CARLISLE COS INC	15,474 (-11.2%)	$5.613M (-3.4%)	0.0%	$366.95	—	COM	142339100
ELF	E L F BEAUTY INC	14,971 (-30.6%)	$1.108M (-15.3%)	0.0%	$85.75	—	COM	26856L103
COKE	COCA COLA CONS INC	14,469 (-6.3%)	$2.762M (-6.7%)	0.0%	$157.68	—	COM	191098102
WSFS	WSFS FINL CORP	27,078 (-5.8%)	$2.078M (+10.5%)	0.0%	$62.49	—	COM	929328102
IGIB	ISHARES TR	242,741 (-1.4%)	$12.91M (-1.5%)	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
URA	GLOBAL X FDS	25,228 (-5.7%)	$1.102M (-14.9%)	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
CNXC	CONCENTRIX CORP	33,057 (-3.2%)	$741K (-20.7%)	0.0%	$38.54	—	COM	20602D101
NAVI	NAVIENT CORPORATION	16,153 (-60.0%)	$137K (-58.4%)	0.0%	$10.92	—	COM	63938C108
MUNI	PIMCO ETF TR	19,750 (-16.2%)	$1.039M (-15.6%)	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
WRLD	WORLD ACCEP CORPORATION	2,176 (-1.4%)	$487K (+63.5%)	0.0%	$132.92	—	COM	981419104
SNY	SANOFI SA	21,461 (-6.3%)	$916K (-17.1%)	0.0%	$51.15	—	SPONSORED ADR	80105N105
WERN	WERNER ENTERPRISES INC	15,016 (-5.5%)	$655K (+40.1%)	0.0%	$33.87	—	COM	950755108
FTLS	FIRST TR EXCH TRADED FD III	101,404 (-2.2%)	$7.484M (+2.6%)	0.0%	$70.36	—	LNG/SHT EQUITY	33739P103
ASO	ACADEMY SPORTS & OUTDOORS IN	18,165 (-1.7%)	$856K (-17.9%)	0.0%	$57.15	—	COM	00402L107
AMRX	AMNEAL PHARMACEUTICALS INC	39,590 (-1.4%)	$685K (+37.3%)	0.0%	$13.92	—	COM STK CL A	03168L105
POOL	POOL CORP	42,183 (-7.7%)	$9.065M (-2.0%)	0.0%	$254.12	—	COM	73278L105
HGV	HILTON GRAND VACATIONS INC	17,248 (-6.0%)	$903K (+25.9%)	0.0%	$45.83	—	COM	43283X105
AMR	ALPHA METALLURGICAL RESOUR I	4,028 (-2.7%)	$664K (-21.8%)	0.0%	$210.28	—	COM	020764106
EPC	EDGEWELL PERSONAL CARE CO	35,751 (-1.7%)	$960K (+23.8%)	0.0%	$19.91	—	COM	28035Q102
SFM	SPROUTS FMRS MKT INC	39,607 (-3.5%)	$3.35M (+5.8%)	0.0%	$69.83	—	COM	85208M102
EEMA	ISHARES INC	4,359 (-39.7%)	$510K (-26.4%)	0.0%	$95.74	—	MSCI EM ASIA ETF	464286426
ENB	ENBRIDGE INC	128,561 (-2.7%)	$6.969M (-2.6%)	0.0%	$34.68	—	COM	29250N105
FIG	FIGMA INC	51,559 (-2.2%)	$933K (-16.3%)	0.0%	$28.40	—	CLASS A COM STK	316841105
PBR	PETROLEO BRASILEIRO S A	35,734 (-2.4%)	$577K (-24.0%)	0.0%	$13.91	—	SPONSORED ADR	71654V408
EAT	BRINKER INTL INC	25,395 (-11.2%)	$4.266M (+4.5%)	0.0%	$157.69	—	COM	109641100
AM	ANTERO MIDSTREAM CORP	77,709 (-9.1%)	$1.768M (-9.3%)	0.0%	$18.75	—	COM	03676B102
KD	KYNDRYL HLDGS INC	53,695 (-10.7%)	$607K (-23.0%)	0.0%	$20.73	—	COMMON STOCK	50155Q100
SMPL	SIMPLY GOOD FOODS CO	110,479 (-3.8%)	$1.467M (-11.0%)	0.0%	$18.65	—	COM	82900L102
FAPR	FIRST TR EXCHNG TRADED FD VI	23,870 (-17.3%)	$1.116M (-13.9%)	0.0%	$44.91	—	FT VEST US EQT	33740U885
DFIN	DONNELLEY FINL SOLUTIONS INC	20,126 (-7.4%)	$844K (-17.6%)	0.0%	$49.49	—	COM	25787G100
RAMP	LIVERAMP HLDGS INC	18,497 (-5.0%)	$696K (+34.8%)	0.0%	$25.46	—	COM	53815P108
LNT	ALLIANT ENERGY CORP	82,354 (-8.6%)	$6.283M (-2.8%)	0.0%	$52.42	—	COM	018802108
MINT	PIMCO ETF TR	130,964 (-1.6%)	$13.2M (-1.3%)	0.0%	$100.56	—	ENHAN SHRT MA AC	72201R833
FSMB	FIRST TR EXCH TRADED FD III	77,860 (-10.4%)	$1.556M (-10.3%)	0.0%	$19.96	—	SHRT DUR MNG MUN	33739P830
COLD	AMERICOLD REALTY TRUST INC	43,540 (-1.4%)	$684K (+35.3%)	0.0%	$29.99	—	COM	03064D108
COCO	VITA COCO CO INC	12,450 (-7.6%)	$823K (+27.6%)	0.0%	$54.73	—	COM	92846Q107
AUR	AURORA INNOVATION INC	66,806 (-1.6%)	$456K (+63.0%)	0.0%	$4.64	—	CLASS A COM	051774107
TXNM	TXNM ENERGY INC	41,236 (-4.2%)	$2.341M (-7.0%)	0.0%	$58.83	—	COM	69349H107
SNDR	SCHNEIDER NATIONAL INC	18,057 (-1.7%)	$660K (+36.3%)	0.0%	$28.87	—	CL B	80689H102
ESGV	VANGUARD WORLD FD	331 (-83.1%)	$43,771 (-80.0%)	0.0%	$109.65	—	ESG US STK ETF	921910733
RCUS	ARCUS BIOSCIENCES INC	19,822 (-1.7%)	$611K (+40.3%)	0.0%	$20.59	—	COM	03969F109
OXM	OXFORD INDS INC	3,813 (-52.3%)	$133K (-56.8%)	0.0%	$39.07	—	COM	691497309
FTHI	FIRST TR EXCHANGE TRADED FD	3,112 (-71.3%)	$74,223 (-70.2%)	0.0%	$22.95	—	BUYWRIT INCM ETF	33738R308
QRVO	QORVO INC	18,104 (-7.5%)	$1.689M (+11.5%)	0.0%	$82.95	—	COM	74736K101
HST	HOST HOTELS & RESORTS INC	52,116 (-5.9%)	$1.236M (+16.4%)	0.0%	$13.54	—	COM	44107P104
INGM	INGRAM MICRO HLDG CORP	60,193 (-5.0%)	$1.651M (+11.8%)	0.0%	$21.22	—	COM	457152106
CBSH	COMMERCE BANCSHARES INC	43,776 (-8.6%)	$2.528M (+7.3%)	0.0%	$53.45	—	COM	200525103
MATX	MATSON INC	20,303 (-10.8%)	$3.903M (+4.6%)	0.0%	$152.32	—	COM	57686G105
ANF	ABERCROMBIE & FITCH CO	11,131 (-13.2%)	$1.002M (-14.5%)	0.0%	$101.20	—	CL A	002896207
CFR	CULLEN FROST BANKERS INC	33,662 (-8.3%)	$5.202M (+3.4%)	0.0%	$121.61	—	COM	229899109
BDC	BELDEN INC	16,799 (-11.7%)	$2.014M (-7.8%)	0.0%	$128.19	—	COM	077454106
SHM	SPDR SERIES TRUST	49,793 (-6.9%)	$2.388M (-6.6%)	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
BBY	BEST BUY INC	32,767 (-9.2%)	$2.486M (+7.3%)	0.0%	$65.93	—	COM	086516101
RELX	RELX PLC	3,465 (-58.8%)	$110K (-60.6%)	0.0%	$31.40	—	SPONSORED ADR	759530108
GPI	GROUP 1 AUTOMOTIVE INC	3,362 (-3.1%)	$979K (-14.7%)	0.0%	$364.71	—	COM	398905109
TDS	TELEPHONE & DATA SYS INC	25,528 (-3.4%)	$945K (-15.1%)	0.0%	$42.64	—	COM NEW	879433829
MOTI	VANECK ETF TRUST	171 (-96.6%)	$5,686 (-96.7%)	0.0%	$34.15	—	MRNGSTR INT MOAT	92189F593
ABR	ARBOR REALTY TRUST INC	42,170 (-17.7%)	$229K (-42.1%)	0.0%	$7.77	—	COM	038923108
AMN	AMN HEALTHCARE SVCS INC	13,918 (-10.4%)	$451K (+58.2%)	0.0%	$18.78	—	COM	001744101
IYE	ISHARES TR	3,924 (-34.3%)	$222K (-42.6%)	0.0%	$63.62	—	U.S. ENERGY ETF	464287796
POST	POST HLDGS INC	11,863 (-3.2%)	$1.047M (-13.6%)	0.0%	$102.14	—	COM	737446104
SRPT	SAREPTA THERAPEUTICS INC	22,276 (-14.2%)	$400K (-29.1%)	0.0%	$22.01	—	COM	803607100
EQIX	EQUINIX INC	6,022 (-3.4%)	$6.277M (+2.7%)	0.0%	$626.14	—	COM	29444U700
SCVL	SHOE STA GROUP INC	489 (-95.5%)	$7,252 (-95.7%)	0.0%	$19.56	—	COM	824889109
GPN	GLOBAL PMTS INC	47,195 (-11.4%)	$3.424M (-4.5%)	0.0%	$82.54	—	COM	37940X102
GIII	G III APPAREL GROUP LTD	37,447 (-5.7%)	$1.262M (+14.7%)	0.0%	$29.95	—	COM	36237H101
SHW	SHERWIN WILLIAMS CO	359,830 (-7.0%)	$124M (-0.1%)	0.2%	$252.73	—	COM	824348106
MTG	MGIC INVT CORP WIS	80,955 (-13.1%)	$2.283M (-6.6%)	0.0%	$26.75	—	COM	552848103
VPU	VANGUARD WORLD FD	21,505 (-2.5%)	$4.209M (-3.7%)	0.0%	$145.93	—	UTILITIES ETF	92204A876
HTRB	HARTFORD FDS EXCHANGE TRADED	6,555 (-42.0%)	$221K (-42.0%)	0.0%	$33.75	—	TOTAL RTRN ETF	41653L305
NEAR	ISHARES U S ETF TR	12,409 (-20.0%)	$629K (-20.3%)	0.0%	$50.84	—	SHOR DURA BD ETF	46431W507
HPQ	HP INC	144,896 (-7.8%)	$3.179M (+5.3%)	0.0%	$20.45	—	COM	40434L105
HLIT	HARMONIC INC	23,033 (-4.6%)	$376K (+73.4%)	0.0%	$10.17	—	COM	413160102
DUSB	DIMENSIONAL ETF TRUST	4,340 (-42.0%)	$220K (-41.9%)	0.0%	$50.71	—	ULTR FIX INC ETF	25434V591
LNC	LINCOLN NATL CORP IND	99,240 (-3.9%)	$3.508M (-4.3%)	0.0%	$38.52	—	COM	534187109
APPF	APPFOLIO INC	7,486 (-13.0%)	$1.2M (-11.6%)	0.0%	$201.27	—	COM CL A	03783C100
IYR	ISHARES TR	23,984 (-1.2%)	$2.452M (+6.8%)	0.0%	$94.55	—	U.S. REAL ES ETF	464287739
ORA	ORMAT TECHNOLOGIES INC	14,340 (-6.6%)	$1.562M (-9.1%)	0.0%	$119.04	—	COM	686688102
HCC	WARRIOR MET COAL INC	11,894 (-1.2%)	$965K (-13.9%)	0.0%	$90.92	—	COM	93627C101
WEC	WEC ENERGY GROUP INC	170,945 (-1.6%)	$19.96M (-0.8%)	0.0%	$87.46	—	COM	92939U106
VNLA	JANUS DETROIT STR TR	40,273 (-7.3%)	$1.968M (-7.3%)	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
IMKTA	INGLES MKTS INC	33,015 (-3.6%)	$2.924M (-5.0%)	0.0%	$78.02	—	CL A	457030104
FAF	FIRST AMERN FINL CORP	38,313 (-6.6%)	$2.628M (+6.2%)	0.0%	$64.01	—	COM	31847R102
FBND	FIDELITY MERRIMACK STR TR	161,461 (-1.8%)	$7.345M (-2.0%)	0.0%	$45.62	—	TOTAL BD ETF	316188309
PATH	UIPATH INC	89,091 (-11.7%)	$968K (-13.6%)	0.0%	$13.48	—	CL A	90364P105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	1,320 (-77.4%)	$41,188 (-78.7%)	0.0%	$33.08	—	EMQQ EME MAR ETF	301505889
GBX	GREENBRIER COS INC	15,714 (-10.2%)	$770K (-16.4%)	0.0%	$52.20	—	COM	393657101
CDP	COPT DEFENSE PROPERTIES	27,588 (-1.0%)	$1.004M (+17.7%)	0.0%	$24.74	—	SHS BEN INT	22002T108
APOG	APOGEE ENTERPRISES INC	16,099 (-7.8%)	$736K (+25.7%)	0.0%	$38.48	—	COM	037598109
NEU	NEWMARKET CORP	1,935 (-10.1%)	$1.531M (+10.9%)	0.0%	$658.20	—	COM	651587107
MLPX	GLOBAL X FDS	55,358 (-3.2%)	$4.078M (-3.6%)	0.0%	$73.83	—	GLB X MLP ENRG I	37954Y293
—	COHEN & STEERS SELECT PFD &	4,817 (-62.2%)	$96,962 (-60.8%)	0.0%	$19.39	—	COM	19248Y107
ABCB	AMERIS BANCORP	17,413 (-4.5%)	$1.572M (+10.5%)	0.0%	$80.63	—	COM	03076K108
FTSL	FIRST TR EXCHANGE-TRADED FD	37,650 (-8.0%)	$1.685M (-8.1%)	0.0%	$44.80	—	SENIOR LN FD	33738D309
UL	UNILEVER PLC	4,615 (-38.3%)	$277K (-34.9%)	0.0%	$65.40	—	SPON ADR NEW	904767803
HYD	VANECK ETF TRUST	11,534 (-22.1%)	$594K (-20.0%)	0.0%	$50.24	—	HIGH YLD MUNIETF	92189H409
CDC	VICTORY PORTFOLIOS II	656 (-76.2%)	$48,787 (-75.2%)	0.0%	$71.43	—	VCSHS US EQ INCM	92647N824
IAC	PEOPLE INC	30,171 (-3.0%)	$1.393M (+11.9%)	0.0%	$37.69	—	COM NEW	44891N208
VITL	VITAL FARMS INC	336 (-96.9%)	$3,905 (-97.4%)	0.0%	$27.84	—	COM	92847W103
TALO	TALOS ENERGY INC	46,285 (-2.0%)	$598K (-19.7%)	0.0%	$11.88	—	COM	87484T108
MNRO	MONRO INC	247 (-97.4%)	$4,226 (-97.2%)	0.0%	$21.27	—	COM	610236101
TECK	TECK RESOURCES LTD	4,747 (-42.5%)	$282K (-33.9%)	0.0%	$45.88	—	CL B	878742204
PRAA	PRA GROUP INC	685 (-92.4%)	$13,013 (-91.7%)	0.0%	$14.08	—	COM	69354N106
EWU	ISHARES TR	9,235 (-26.1%)	$426K (-25.2%)	0.0%	$45.56	—	MSCI UK ETF NEW	46435G334
FYC	FIRST TR EXCHANGE-TRADED ALP	5,796 (-5.7%)	$738K (+23.8%)	0.0%	$96.98	—	SML CP GRW ALP	33737M300
PDD	PDD HOLDINGS INC	3,798 (-10.1%)	$290K (-32.9%)	0.0%	$127.83	—	SPONSORED ADS	722304102
TW	TRADEWEB MKTS INC	4,291 (-11.3%)	$428K (-24.8%)	0.0%	$109.28	—	CL A	892672106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	78,032 (-6.2%)	$1.552M (+9.9%)	0.0%	$6.92	—	SPONSORED ADS	606822104
SPSC	SPS COMM INC	8,824 (-23.8%)	$504K (-21.8%)	0.0%	$78.16	—	COM	78463M107
CASH	PATHWARD FINANCIAL INC	9,949 (-11.8%)	$866K (-13.9%)	0.0%	$85.15	—	COM	59100U108
ATKR	ATKORE INC	644 (-79.9%)	$48,940 (-74.1%)	0.0%	$68.13	—	COM	047649108
ALGN	ALIGN TECHNOLOGY INC	21,574 (-2.1%)	$3.639M (-3.7%)	0.0%	$190.85	—	COM	016255101
FND	FLOOR & DECOR HLDGS INC	32,782 (-7.8%)	$1.946M (+7.7%)	0.0%	$70.21	—	CL A	339750101
SFNC	SIMMONS FIRST NATL CORP	113,694 (-9.3%)	$2.575M (+5.7%)	0.0%	$20.37	—	CL A $1 PAR	828730200
VRP	INVESCO EXCH TRADED FD TR II	84,819 (-7.5%)	$2.062M (-6.2%)	0.0%	$23.98	—	VAR RATE PFD	46138G870
USPH	U S PHYSICAL THERAPY	9,243 (-10.2%)	$635K (-17.8%)	0.0%	$84.36	—	COM	90337L108
SHOO	MADDEN STEVEN LTD	17,915 (-1.7%)	$754K (+22.1%)	0.0%	$41.42	—	COM	556269108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,239 (-3.9%)	$415K (+49.0%)	0.0%	$215.98	—	SHS	337345102
CNM	CORE & MAIN INC	64,768 (-1.9%)	$3.125M (-4.2%)	0.0%	$54.16	—	CL A	21874C102
AX	AXOS FINANCIAL INC	13,471 (-2.6%)	$1.312M (+11.5%)	0.0%	$93.26	—	COM	05465C100
TRU	TRANSUNION	49,784 (-7.6%)	$3.591M (-3.6%)	0.0%	$79.14	—	COM	89400J107
ALV	AUTOLIV INC	24,827 (-5.0%)	$2.884M (+4.9%)	0.0%	$124.18	—	COM	052800109
CRK	COMSTOCK RES INC	20,653 (-1.6%)	$308K (-30.3%)	0.0%	$20.82	—	COM	205768302
ARCC	ARES CAPITAL CORP	105,321 (-9.0%)	$1.952M (-6.4%)	0.0%	$19.78	—	COM	04010L103
CC	CHEMOURS CO	37,038 (-8.7%)	$760K (-15.0%)	0.0%	$16.73	—	COM	163851108
AZN	ASTRAZENECA PLC	10,955 (-2.3%)	$2.077M (-6.0%)	0.0%	$190.39	—	ORD	G0593M107
AMG	AFFILIATED MANAGERS GROUP	8,364 (-14.2%)	$2.83M (+4.9%)	0.0%	$306.79	—	COM	008252108
CPRX	CATALYST PHARMACEUTICALS INC	26,571 (-6.3%)	$835K (+18.9%)	0.0%	$23.74	—	COM	14888U101
D	DOMINION ENERGY INC	234,785 (-8.7%)	$16.03M (+0.8%)	0.0%	$58.73	—	COM	25746U109
VYX	NCR VOYIX CORPORATION	99,295 (-33.2%)	$811K (-13.8%)	0.0%	$10.07	—	COM	62886E108
HWKN	HAWKINS INC	9,474 (-1.4%)	$1.346M (-8.8%)	0.0%	$146.02	—	COM	420261109
KWEB	KRANESHARES TRUST	6,500 (-36.0%)	$159K (-44.9%)	0.0%	$28.43	—	CSI CHI INTERNET	500767306
AEE	AMEREN CORP	69,322 (-4.3%)	$7.836M (-1.6%)	0.0%	$102.81	—	COM	023608102
JSMD	JANUS DETROIT STR TR	8,714 (-8.2%)	$882K (+17.1%)	0.0%	$79.35	—	HENDERSN SML ETF	47103U209
HRL	HORMEL FOODS CORP	189,705 (-6.2%)	$4.708M (+2.8%)	0.0%	$29.30	—	COM	440452100
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,081 (-27.6%)	$1.443M (-8.2%)	0.0%	$33.37	—	SHS CREAT UNIT	14020X104
OI	O-I GLASS INC	42,939 (-16.6%)	$413K (-23.6%)	0.0%	$15.30	—	COM	67098H104
AEM	AGNICO EAGLE MINES LTD	797 (-35.5%)	$124K (-50.7%)	0.0%	$153.90	—	COM	008474108
BG	BUNGE GLOBAL SA	4,881 (-4.0%)	$521K (-19.4%)	0.0%	$88.52	—	COM SHS	H11356104
ITM	VANECK ETF TRUST	11,849 (-19.4%)	$557K (-18.4%)	0.0%	$46.43	—	INTRMDT MUNI ETF	92189H201
RPG	INVESCO EXCHANGE TRADED FD T	8,397 (-4.5%)	$536K (+30.5%)	0.0%	$46.74	—	S&P500 PUR GWT	46137V266
LECO	LINCOLN ELEC HLDGS INC	13,540 (-9.3%)	$3.595M (-3.4%)	0.0%	$266.79	—	COM	533900106
FCFS	FIRSTCASH HOLDINGS INC	23,220 (-10.9%)	$5.023M (+2.6%)	0.0%	$142.81	—	COM	33768G107
WU	WESTERN UN CO	66,802 (-8.8%)	$514K (-19.6%)	0.0%	$8.84	—	COM	959802109
EXR	EXTRA SPACE STORAGE INC	11,786 (-2.7%)	$1.713M (+7.9%)	0.0%	$119.51	—	COM	30225T102
PSN	PARSONS CORP DEL	11,037 (-14.8%)	$578K (-17.6%)	0.0%	$71.67	—	COM	70202L102
ETR	ENTERGY CORP NEW	113,483 (-3.1%)	$13.03M (-0.9%)	0.0%	$92.71	—	COM	29364G103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,399 (-21.5%)	$253K (-32.7%)	0.0%	$46.19	—	UNIT	38150K103
HBAN	HUNTINGTON BANCSHARES INC	540,222 (-10.6%)	$9.578M (+1.3%)	0.0%	$16.98	—	COM	446150104
HOMB	HOME BANCSHARES INC	74,837 (-10.8%)	$2.137M (-5.4%)	0.0%	$28.82	—	COM	436893200
VIOO	VANGUARD ADMIRAL FDS INC	5,747 (-1.2%)	$790K (+18.4%)	0.0%	$114.83	—	SMLLCP 600 IDX	921932828
AVNS	AVANOS MED INC	11,530 (-1.6%)	$287K (+74.7%)	0.0%	$13.44	—	COM	05350V106
PII	POLARIS INC	13,733 (-8.6%)	$940K (+14.8%)	0.0%	$68.37	—	COM	731068102
RWL	INVESCO EXCH TRADED FD TR II	10,911 (-1.5%)	$1.394M (+9.5%)	0.0%	$114.91	—	S&P 500 REVENUE	46138G698
CALY	CALLAWAY GOLF CO	29,221 (-5.3%)	$549K (+28.2%)	0.0%	$14.12	—	COM	131193104
IOT	SAMSARA INC	49,413 (-9.1%)	$1.602M (-6.9%)	0.0%	$32.31	—	COM CL A	79589L106
SPOT	SPOTIFY TECHNOLOGY S A	3,271 (-2.2%)	$1.502M (-7.4%)	0.0%	$674.72	—	SHS	L8681T102
KIM	KIMCO REALTY CORP	47,089 (-1.5%)	$1.194M (+11.1%)	0.0%	$18.53	—	COM	49446R109
SLAB	SILICON LABORATORIES INC	6,713 (-11.9%)	$1.467M (-7.5%)	0.0%	$169.12	—	COM	826919102
PRLB	PROTO LABS INC	5,040 (-1.7%)	$411K (+40.5%)	0.0%	$57.85	—	COM	743713109
TTC	TORO CO	50,406 (-6.3%)	$4.911M (-2.3%)	0.0%	$92.94	—	COM	891092108
EPAC	ENERPAC TOOL GROUP CORP	12,300 (-19.7%)	$441K (-21.0%)	0.0%	$41.05	—	CL A COM	292765104
FHI	FEDERATED HERMES INC	23,893 (-5.7%)	$1.319M (-8.1%)	0.0%	$53.04	—	CL B	314211103
AVNT	AVIENT CORPORATION	29,582 (-11.2%)	$1.093M (-9.6%)	0.0%	$37.54	—	COM	05368V106
DFAE	DIMENSIONAL ETF TRUST	27,070 (-5.7%)	$1.088M (+12.0%)	0.0%	$33.86	—	EMGR CRE EQT MNG	25434V302
PTNQ	PACER FDS TR	9,667 (-4.8%)	$857K (+15.7%)	0.0%	$72.96	—	TRENDPILOT 100	69374H303
JPIE	J P MORGAN EXCHANGE TRADED F	31,578 (-7.3%)	$1.454M (-7.4%)	0.0%	$46.07	—	INCOME ETF	46641Q159
BLMN	BLOOMIN BRANDS INC	300 (-98.6%)	$2,742 (-97.7%)	0.0%	$6.94	—	COM	094235108
—	CALAMOS CONV OPPORTUNITIES &	76,357 (-10.0%)	$1.026M (+12.6%)	0.0%	$10.74	—	SH BEN INT	128117108
KDP	KEURIG DR PEPPER INC	157,666 (-21.3%)	$5.16M (-2.2%)	0.0%	$28.58	—	COM	49271V100
FLEX	FLEX LTD	2,336 (-42.2%)	$379K (+43.1%)	0.0%	$42.83	—	ORD	Y2573F102
REET	ISHARES TR	22,013 (-23.3%)	$608K (-15.8%)	0.0%	$25.09	—	GLOBAL REIT ETF	46434V647
LUMN	LUMEN TECHNOLOGIES INC	217,733 (-2.9%)	$1.672M (+7.3%)	0.0%	$7.98	—	COM	550241103
HUT	HUT 8 CORP	2,221 (-26.9%)	$256K (+79.9%)	0.0%	$26.36	—	COM	44812J104
CRUS	CIRRUS LOGIC INC	25,972 (-5.4%)	$3.858M (-2.9%)	0.0%	$104.34	—	COM	172755100
ITRI	ITRON INC	9,914 (-8.5%)	$858K (-11.7%)	0.0%	$98.36	—	COM	465741106
UFPT	UFP TECHNOLOGIES INC	2,077 (-8.0%)	$551K (+26.0%)	0.0%	$250.98	—	COM	902673102
NVT	NVENT ELEC PLC	2,740 (-7.7%)	$465K (+32.3%)	0.0%	$68.41	—	SHS	G6700G107
TDY	TELEDYNE TECHNOLOGIES INC	13,229 (-8.1%)	$8.822M (+1.3%)	0.0%	$541.93	—	COM	879360105
FDN	FIRST TR EXCHANGE-TRADED FD	8,391 (-6.9%)	$2.221M (+5.3%)	0.0%	$235.38	—	DJ INTERNT IDX	33733E302
PAHC	PHIBRO ANIMAL HEALTH CORP	4,441 (-2.6%)	$139K (-44.7%)	0.0%	$44.01	—	CL A COM	71742Q106
FLOT	ISHARES TR	79,061 (-2.9%)	$4.036M (-2.7%)	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	60,983 (-9.1%)	$7.587M (+1.5%)	0.0%	$111.27	—	EAFE GRWTH ETF	464288885
HIMS	HIMS & HERS HEALTH INC	45,963 (-44.1%)	$1.594M (-6.6%)	0.0%	$25.65	—	COM CL A	433000106
VVV	VALVOLINE INC	32,580 (-6.7%)	$1.288M (+9.5%)	0.0%	$34.31	—	COM	92047W101
AMCR	AMCOR PLC	13,941 (-22.6%)	$604K (-15.6%)	0.0%	$45.83	—	COM NEW	G0250X149
TKO	TKO GROUP HOLDINGS INC	15,425 (-3.3%)	$3.105M (-3.5%)	0.0%	$200.35	—	CL A	87256C101
ALC	ALCON AG	3,682 (-22.6%)	$247K (-31.1%)	0.0%	$59.21	—	ORD SHS	H01301128
RH	RH	3,171 (-30.0%)	$522K (-17.5%)	0.0%	$208.92	—	COM	74967X103
IBDY	ISHARES TR	7,364 (-36.6%)	$190K (-36.9%)	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
RES	RPC INC	81,789 (-1.1%)	$477K (-18.6%)	0.0%	$5.97	—	COM	749660106
NX	QUANEX BLDG PRODS CORP	36,207 (-16.8%)	$674K (-13.8%)	0.0%	$19.44	—	COM	747619104
RDIV	INVESCO EXCH TRADED FD TR II	6,196 (-26.2%)	$359K (-23.1%)	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
PPH	VANECK ETF TRUST	112 (-90.3%)	$12,247 (-89.8%)	0.0%	$103.88	—	PHARMACEUTCL ETF	92189F692
NCNO	NCINO INC	319,578 (-6.5%)	$5.225M (+2.1%)	0.0%	$20.78	—	COM	63947X101
STAA	STAAR SURGICAL CO	10,882 (-1.1%)	$312K (+51.7%)	0.0%	$19.49	—	COM PAR $0.01	852312305
BF/B	BROWN FORMAN CORP	64,355 (-6.6%)	$1.715M (-5.8%)	0.0%	$31.54	—	CL B	115637209
FULT	FULTON FINL CORP PA	44,667 (-6.8%)	$1.081M (+10.9%)	0.0%	$20.77	—	COM	360271100
NWSA	NEWS CORP NEW	46,891 (-8.0%)	$1.164M (-8.3%)	0.0%	$23.58	—	CL A	65249B109
WOR	WORTHINGTON ENTERPRISES INC	39,791 (-7.6%)	$2.139M (-4.7%)	0.0%	$45.58	—	COM	981811102
QLTA	ISHARES TR	715 (-75.5%)	$33,976 (-75.6%)	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
MEAR	ISHARES U S ETF TR	28,586 (-6.9%)	$1.44M (-6.8%)	0.0%	$50.34	—	SHOR MAT MUN ETF	46431W838
PIPR	PIPER SANDLER COMPANIES	20,992 (-1.0%)	$1.519M (-6.5%)	0.0%	$76.55	—	COM NEW	724078209
PENG	PENGUIN SOLUTIONS INC	11,471 (-79.3%)	$872K (-10.7%)	0.0%	$19.58	—	COM	706915105
PAYO	PAYONEER GLOBAL INC	58,727 (-9.6%)	$418K (+33.3%)	0.0%	$5.67	—	COM	70451X104
PHIN	PHINIA INC	9,252 (-3.7%)	$762K (+15.9%)	0.0%	$69.34	—	COMMON STOCK	71880K101
LW	LAMB WESTON HLDGS INC	49,555 (-6.6%)	$2.14M (-4.6%)	0.0%	$48.77	—	COM	513272104
SIL	GLOBAL X FDS	4,449 (-10.5%)	$345K (-23.1%)	0.0%	$90.08	—	GLOBAL X SILVER	37954Y848
CBRL	CRACKER BARREL OLD CTRY STOR	17,432 (-40.7%)	$929K (+12.4%)	0.0%	$32.18	—	COM	22410J106
CTKB	CYTEK BIOSCIENCES INC	1,452 (-94.2%)	$6,432 (-94.1%)	0.0%	$4.93	—	COM	23285D109
NLY	ANNALY CAPITAL MANAGEMENT IN	255,857 (-3.7%)	$5.721M (+1.8%)	0.0%	$21.09	—	COM NEW	035710839
EPD	ENTERPRISE PRODS PARTNERS L	17,090 (-11.4%)	$628K (-13.9%)	0.0%	$30.36	—	COM	293792107
RBCAA	REPUBLIC BANCORP INC KY	5,375 (-1.4%)	$486K (+26.4%)	0.0%	$71.53	—	CL A	760281204
—	DNP SELECT INCOME FD INC	19,403 (-35.6%)	$209K (-32.5%)	0.0%	$10.14	—	COM	23325P104
CABO	CABLE ONE INC	25 (-97.8%)	$1,344 (-98.7%)	0.0%	$104.03	—	COM	12685J105
HUBG	HUB GROUP INC	47,174 (-13.5%)	$2.066M (+5.1%)	0.0%	$45.18	—	CL A	443320106
ICLR	ICON PUB LTD CO	8 (-99.1%)	$1,390 (-98.6%)	0.0%	$158.46	—	SHS	G4705A100
TNDM	TANDEM DIABETES CARE INC	22,126 (-2.1%)	$334K (-23.0%)	0.0%	$21.39	—	COM NEW	875372203
RBLX	ROBLOX CORP	17,542 (-5.8%)	$954K (-9.4%)	0.0%	$71.82	—	CL A	771049103
METC	RAMACO RES INC	520 (-92.4%)	$6,881 (-93.5%)	0.0%	$18.78	—	COM CL A	75134P600
WAY	WAYSTAR HLDG CORP	25,163 (-1.4%)	$517K (-16.0%)	0.0%	$27.55	—	COM	946784105
OUT	OUTFRONT MEDIA INC	16,506 (-1.1%)	$541K (+22.3%)	0.0%	$16.74	—	COM NEW	69007J304
MWA	MUELLER WTR PRODS INC	35,914 (-3.8%)	$928K (-9.6%)	0.0%	$27.40	—	COM SER A	624758108
KBH	KB HOME	22,122 (-11.0%)	$1.385M (+7.6%)	0.0%	$60.33	—	COM	48666K109
HAYW	HAYWARD HLDGS INC	43,785 (-11.2%)	$758K (+14.8%)	0.0%	$16.22	—	COM	421298100
FALN	ISHARES TR	56,761 (-7.7%)	$1.546M (-5.9%)	0.0%	$26.73	—	FALN ANGLS USD	46435G474
CATY	CATHAY GEN BANCORP	27,396 (-14.7%)	$1.698M (+6.0%)	0.0%	$51.27	—	COM	149150104
Z	ZILLOW GROUP INC	3,093 (-34.1%)	$97,486 (-49.8%)	0.0%	$69.24	—	CL C CAP STK	98954M200
TPG	TPG INC	852 (-73.7%)	$34,548 (-73.6%)	0.0%	$57.26	—	COM CL A	872657101
BANC	BANC OF CALIFORNIA INC	47,962 (-4.6%)	$980K (+10.9%)	0.0%	$20.02	—	COM	05990K106
MEOH	METHANEX CORP	2,866 (-25.0%)	$132K (-41.9%)	0.0%	$44.86	—	COM	59151K108
EW	EDWARDS LIFESCIENCES CORP	125,253 (-12.2%)	$11.33M (-0.8%)	0.0%	$82.09	—	COM	28176E108
XMHQ	INVESCO EXCHANGE TRADED FD T	8,684 (-16.4%)	$980K (-8.7%)	0.0%	$103.37	—	S&P MDCP QUALITY	46137V472
STPZ	PIMCO ETF TR	765 (-69.1%)	$40,805 (-69.6%)	0.0%	$54.11	—	1-5 US TIP IDX	72201R205
ICVT	ISHARES TR	5,366 (-2.5%)	$653K (+16.6%)	0.0%	$101.79	—	CONV BD ETF	46435G102
UCON	FIRST TR EXCHNG TRADED FD VI	58,266 (-6.4%)	$1.45M (-6.0%)	0.0%	$24.77	—	SMIT UNCO BD ETF	33740F888
AGZ	ISHARES TR	1,204 (-41.1%)	$132K (-41.4%)	0.0%	$109.71	—	AGENCY BOND ETF	464288166
NFRA	FLEXSHARES TR	1,213 (-54.5%)	$77,758 (-54.4%)	0.0%	$63.94	—	STOXX GLOBR INF	33939L795
UPWK	UPWORK INC	27,522 (-6.5%)	$230K (-28.7%)	0.0%	$17.92	—	COM	91688F104
FNCL	FIDELITY COVINGTON TRUST	2,835 (-35.7%)	$217K (-29.9%)	0.0%	$70.87	—	MSCI FINLS IDX	316092501
IWX	ISHARES TR	8,900 (-2.2%)	$936K (+10.9%)	0.0%	$72.25	—	RUS TP200 VL ETF	464289420
QGEN	QIAGEN NV	47,226 (-2.4%)	$1.847M (-4.7%)	0.0%	$50.32	—	ORD SHARES	N72482156
—	BLACKROCK MUNIHOLDINGS FD IN	55,276 (-16.7%)	$658K (-12.2%)	0.0%	$11.28	—	COM	09253N104
COLB	COLUMBIA BKG SYS INC	67,429 (-10.7%)	$2.161M (+4.4%)	0.0%	$29.72	—	COM	197236102
MDYG	SPDR SERIES TRUST	11,582 (-8.0%)	$1.298M (+7.5%)	0.0%	$95.95	—	ST STR SP400GRW	78464A821
IYJ	ISHARES TR	6,968 (-4.0%)	$1.161M (+8.5%)	0.0%	$147.54	—	US INDUSTRIALS	464287754
TRIP	TRIPADVISOR INC	82,320 (-28.0%)	$1.129M (-7.4%)	0.0%	$12.76	—	COM	896945201
FWRD	FORWARD AIR CORP	128 (-97.7%)	$1,729 (-98.1%)	0.0%	$27.27	—	COM	34986A104
EZU	ISHARES INC	19,794 (-15.4%)	$1.376M (-6.1%)	0.0%	$61.15	—	MSCI EURZONE ETF	464286608
PCY	INVESCO EXCH TRADED FD TR II	64,994 (-9.3%)	$1.407M (-6.0%)	0.0%	$25.00	—	EMRNG MKT SVRG	46138E784
HYFI	AB ACTIVE ETFS INC	5,737 (-29.8%)	$214K (-29.5%)	0.0%	$37.19	—	HIGH YIELD ETF	00039J608
RJF	RAYMOND JAMES FINL INC	54,846 (-3.7%)	$8.338M (+1.1%)	0.0%	$120.23	—	COM	754730109
CTBI	COMMUNITY TR BANCORP INC	12,909 (-7.2%)	$934K (+10.6%)	0.0%	$61.39	—	COM	204149108
MLPB	UBS AG LONDON BRANCH	11,449 (-20.8%)	$330K (-21.4%)	0.0%	$13.63	—	ETRACS ALER MLP	90274D382
MGC	VANGUARD WORLD FD	2,912 (-2.7%)	$797K (+12.7%)	0.0%	$168.84	—	MEGA CAP INDEX	921910873
MCY	MERCURY GENL CORP NEW	6,879 (-5.8%)	$733K (+13.9%)	0.0%	$88.36	—	COM	589400100
CTS	CTS CORP	6,465 (-7.0%)	$421K (+27.0%)	0.0%	$51.03	—	COM	126501105
FLO	FLOWERS FOODS INC	167,625 (-3.3%)	$1.324M (-6.3%)	0.0%	$10.89	—	COM	343498101
ITT	ITT INC	25,057 (-5.3%)	$4.955M (-1.8%)	0.0%	$183.51	—	COM	45073V108
TNC	TENNANT CO	21,150 (-20.4%)	$1.851M (+5.0%)	0.0%	$77.89	—	COM	880345103
PARR	PAR PAC HOLDINGS INC	11,242 (-2.0%)	$630K (-12.2%)	0.0%	$38.36	—	COM NEW	69888T207
PRKS	UNITED PARKS & RESORTS INC	51,621 (-33.9%)	$2.464M (-3.4%)	0.0%	$36.47	—	COM	81282V100
DES	WISDOMTREE TR	21,680 (-2.0%)	$882K (+11.0%)	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
ANDE	ANDERSONS INC	14,102 (-3.7%)	$965K (-8.3%)	0.0%	$60.98	—	COM	034164103
SGU	STAR GROUP LP	595 (-92.2%)	$7,640 (-91.8%)	0.0%	$12.30	—	UNIT LTD PARTNR	85512C105
SCCO	SOUTHERN COPPER CORP	5,301 (-9.7%)	$924K (-8.5%)	0.0%	$178.32	—	COM	84265V105
ADMA	ADMA BIOLOGICS INC	49,515 (-10.8%)	$414K (-17.1%)	0.0%	$16.96	—	COM	000899104
BTC	GRAYSCALE BITCOIN MINI TR ET	14,432 (-5.9%)	$375K (-18.6%)	0.0%	$30.07	—	SHS NEW	389930207
DNOW	DNOW INC	194,402 (-5.0%)	$2.521M (+3.5%)	0.0%	$14.58	—	COM	67011P100
SEDG	SOLAREDGE TECHNOLOGIES INC	13,483 (-2.1%)	$788K (+12.0%)	0.0%	$36.56	—	COM	83417M104
ACWI	ISHARES TR	89,993 (-11.3%)	$14.13M (+0.6%)	0.0%	$130.62	—	MSCI ACWI ETF	464288257
SEIC	SEI INVTS CO	24,840 (-6.9%)	$2.179M (+4.0%)	0.0%	$82.73	—	COM	784117103
SSTK	SHUTTERSTOCK INC	1,515 (-76.1%)	$21,135 (-79.9%)	0.0%	$23.03	—	COM	825690100
NCLH	NORWEGIAN CRUISE LINE HLDGS	38,038 (-1.1%)	$803K (+11.7%)	0.0%	$21.57	—	SHS	G66721104
IOO	ISHARES TR	6,954 (-3.0%)	$950K (+9.6%)	0.0%	$108.25	—	GLOBAL 100 ETF	464287572
BMNR	BITMINE IMMERSION TECHS INC	1,931 (-64.6%)	$25,698 (-76.2%)	0.0%	$36.90	—	COM NEW	09175A206
FDT	FIRST TR EXCH TRD ALPHDX FD	13,232 (-1.7%)	$1.253M (+7.0%)	0.0%	$86.87	—	DEV MRK EX US	33737J174
FLJP	FRANKLIN TEMPLETON ETF TR	71,108 (-6.3%)	$2.827M (+3.0%)	0.0%	$36.18	—	FTSE JAPAN ETF	35473P744
HE	HAWAIIAN ELEC INDS INC MTN B	42,894 (-3.9%)	$580K (-12.4%)	0.0%	$15.24	—	COM	419870100
SUSC	ISHARES TR	10,643 (-25.0%)	$246K (-24.9%)	0.0%	$23.14	—	ESG AWRE USD ETF	46435G193
O	REALTY INCOME CORP	46,542 (-4.0%)	$2.884M (-2.7%)	0.0%	$48.56	—	COM	756109104
GDYN	GRID DYNAMICS HLDGS INC	19,954 (-41.2%)	$113K (-41.4%)	0.0%	$8.64	—	CL A	39813G109
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,869 (-31.2%)	$731K (+12.3%)	0.0%	$17.74	—	COM	535219109
ANGL	VANECK ETF TRUST	4,284 (-40.0%)	$125K (-39.0%)	0.0%	$28.72	—	FALLEN ANGEL HG	92189F437
BOH	BANK HAWAII CORP	12,286 (-1.1%)	$1.001M (+8.6%)	0.0%	$74.26	—	COM	062540109
SGI	SOMNIGROUP INTERNATIONAL INC	46,853 (-7.7%)	$3.673M (-2.1%)	0.0%	$90.67	—	COM	88023U101
FFIN	FIRST FINL BANKSHARES INC	33,203 (-8.6%)	$1.149M (+7.3%)	0.0%	$32.65	—	COM	32020R109
EQR	EQUITY RESIDENTIAL	10,790 (-2.5%)	$733K (+12.0%)	0.0%	$60.79	—	SH BEN INT	29476L107
HWC	HANCOCK WHITNEY CORPORATION	29,211 (-11.7%)	$2.183M (+3.7%)	0.0%	$68.40	—	COM	410120109
RYAN	RYAN SPECIALTY HOLDINGS INC	26,603 (-17.1%)	$1.005M (-7.2%)	0.0%	$46.98	—	CL A	78351F107
HTZ	HERTZ GLOBAL HLDGS INC	32,291 (-1.2%)	$73,140 (-51.5%)	0.0%	$5.14	—	COM NEW	42806J700
NVST	ENVISTA HOLDINGS CORPORATION	110,413 (-1.1%)	$2.909M (+2.7%)	0.0%	$25.72	—	COM	29415F104
FCOM	FIDELITY COVINGTON TRUST	2,033 (-36.4%)	$141K (-35.1%)	0.0%	$71.98	—	MSCI COMMNTN SVC	316092873
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,715 (-2.4%)	$937K (+8.8%)	0.0%	$34.01	—	COM	90984P303
FHLC	FIDELITY COVINGTON TRUST	2,480 (-34.7%)	$192K (-28.3%)	0.0%	$69.98	—	MSCI HLTH CARE I	316092600
VREX	VAREX IMAGING CORP	11,614 (-37.3%)	$121K (-38.4%)	0.0%	$13.63	—	COM	92214X106
HCSG	HEALTHCARE SVCS GROUP INC	15,736 (-6.2%)	$386K (+24.2%)	0.0%	$19.67	—	COM	421906108
WD	WALKER & DUNLOP INC	7,676 (-1.3%)	$420K (+21.7%)	0.0%	$63.34	—	COM	93148P102
EQWL	INVESCO EXCHANGE TRADED FD T	10,185 (-5.3%)	$1.314M (+6.0%)	0.0%	$115.24	—	S&P 100 EQL WIGH	46137V449
FMHI	FIRST TR EXCH TRADED FD III	14,708 (-11.2%)	$713K (-9.4%)	0.0%	$47.54	—	MUNI HI INCM ETF	33739P301
CLB	CORE LABORATORIES INC	10,080 (-11.7%)	$117K (-38.7%)	0.0%	$18.62	—	COM	21867A105
ADC	AGREE RLTY CORP	7,439 (-12.0%)	$563K (-11.6%)	0.0%	$67.82	—	COM	008492100
FTI	TECHNIPFMC PLC	17,423 (-2.0%)	$1.155M (-6.0%)	0.0%	$41.08	—	COM	G87110105
NGVT	INGEVITY CORP	22,767 (-8.6%)	$1.7M (-4.2%)	0.0%	$68.56	—	COM	45688C107
CARG	CARGURUS INC	18,219 (-10.7%)	$621K (-10.6%)	0.0%	$32.19	—	COM CL A	141788109
FRPT	FRESHPET INC	14,468 (-8.1%)	$855K (-7.9%)	0.0%	$69.69	—	COM	358039105
PEBO	PEOPLES BANCORP INC	14,568 (-1.7%)	$560K (+14.9%)	0.0%	$31.51	—	COM	709789101
HHH	HOWARD HUGHES HOLDINGS INC	16,475 (-5.7%)	$1.178M (+6.6%)	0.0%	$80.47	—	COM	44267T102
BGC	BGC GROUP INC	95,326 (-1.5%)	$1.019M (+7.6%)	0.0%	$9.10	—	CL A	088929104
FLQL	FRANKLIN TEMPLETON ETF TR	1,500 (-46.4%)	$117K (-38.0%)	0.0%	$67.64	—	US LRG CP MLTFCT	35473P801
UI	UBIQUITI INC	52 (-58.4%)	$27,997 (-71.8%)	0.0%	$619.07	—	COM	90353W103
LZB	LA Z BOY INC	9,510 (-1.5%)	$382K (+23.0%)	0.0%	$37.71	—	COM	505336107
TM	TOYOTA MOTOR CORP	948 (-15.4%)	$160K (-30.8%)	0.0%	$191.80	—	ADS	892331307
ILCB	ISHARES TR	7,585 (-4.8%)	$786K (+9.8%)	0.0%	$89.78	—	MORNINGSTR US EQ	464287127
CNA	CNA FINL CORP	14,854 (-13.8%)	$722K (-8.7%)	0.0%	$42.02	—	COM	126117100
RUSHA	RUSH ENTERPRISES INC	13,403 (-2.5%)	$978K (+7.6%)	0.0%	$65.65	—	CL A	781846209
URNM	SPROTT FDS TR	3,096 (-15.4%)	$163K (-29.6%)	0.0%	$62.74	—	URANI MINER ETF	85208P303
IMCV	ISHARES TR	13,221 (-1.7%)	$1.208M (+6.0%)	0.0%	$84.78	—	MRGSTR MD CP VAL	464288406
THRO	BLACKROCK ETF TRUST	23,799 (-21.2%)	$1.026M (-6.2%)	0.0%	$36.22	—	ISHA US THEM ETF	09290C806
DXPE	DXP ENTERPRISES INC	2,680 (-2.8%)	$452K (+17.4%)	0.0%	$132.66	—	COM NEW	233377407
RNR	RENAISSANCERE HLDGS LTD	5,474 (-2.4%)	$1.735M (+4.0%)	0.0%	$130.84	—	COM	G7496G103
ACAD	ACADIA PHARMACEUTICALS INC	30,529 (-3.7%)	$772K (+9.5%)	0.0%	$25.12	—	COM	004225108
TRMK	TRUSTMARK CORP	21,399 (-1.8%)	$985K (+7.2%)	0.0%	$42.27	—	COM	898402102
NBTB	NBT BANCORP INC	11,409 (-2.2%)	$563K (+13.4%)	0.0%	$44.33	—	COM	628778102
TCBI	TEXAS CAP BANCSHARES INC	14,968 (-11.9%)	$1.546M (-4.1%)	0.0%	$99.11	—	COM	88224Q107
DUOL	DUOLINGO INC	8,381 (-8.0%)	$964K (+7.4%)	0.0%	$140.73	—	CL A COM	26603R106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,115 (-9.9%)	$510K (+14.9%)	0.0%	$132.54	—	SHS USD	G50871105
METCB	RAMACO RES INC	10,755 (-30.5%)	$91,955 (-41.8%)	0.0%	$12.99	—	COM CL B	75134P501
FUL	FULLER H B CO	15,292 (-1.5%)	$891K (-6.9%)	0.0%	$63.24	—	COM	359694106
BHF	BRIGHTHOUSE FINL INC	12,331 (-12.8%)	$781K (-7.8%)	0.0%	$62.93	—	COM	10922N103
KOP	KOPPERS HOLDINGS INC	15,189 (-4.7%)	$682K (+10.7%)	0.0%	$30.87	—	COM	50060P106
XNCR	XENCOR INC	16,810 (-1.2%)	$271K (+31.9%)	0.0%	$12.80	—	COM	98401F105
EZPW	EZCORP INC	7,652 (-2.7%)	$265K (+32.6%)	0.0%	$22.73	—	CL A NON VTG	302301106
SCHK	SCHWAB STRATEGIC TR	18,410 (-3.7%)	$664K (+10.8%)	0.0%	$31.33	—	1000 INDEX ETF	808524722
SNA	SNAP ON INC	25,454 (-9.2%)	$10.24M (+0.6%)	0.0%	$295.53	—	COM	833034101
GATX	GATX CORP	28,196 (-4.9%)	$4.996M (-1.3%)	0.0%	$121.84	—	COM	361448103
CENTA	CENTRAL GARDEN & PET CO	11,625 (-2.4%)	$451K (+16.7%)	0.0%	$31.52	—	CL A NON-VTG	153527205
ESS	ESSEX PPTY TR INC	3,285 (-11.0%)	$958K (+7.2%)	0.0%	$230.96	—	COM	297178105
KMT	KENNAMETAL INC	24,825 (-4.0%)	$870K (-6.9%)	0.0%	$35.48	—	COM	489170100
—	WELLS FARGO & CO	340 (-13.9%)	$393K (-13.9%)	0.0%	$1196.19	—	PERP PFD CNV A	949746804
NJR	NEW JERSEY RES CORP	27,108 (-5.9%)	$1.519M (-4.0%)	0.0%	$49.63	—	COM	646025106
TSLX	SIXTH STREET SPECIALTY LENDI	25 (-99.3%)	$429 (-99.3%)	0.0%	$20.83	—	COM	83012A109
RING	ISHARES INC	4,020 (-1.5%)	$260K (-19.4%)	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
NWG	NATWEST GROUP PLC	68,810 (-10.9%)	$1.213M (+5.4%)	0.0%	$8.89	—	SPONS ADR	639057207
HCI	HCI GROUP INC	3,911 (-2.9%)	$685K (+10.0%)	0.0%	$163.73	—	COM	40416E103
DFNM	DIMENSIONAL ETF TRUST	13,011 (-9.8%)	$629K (-9.0%)	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
TBBK	BANCORP INC DEL	9,358 (-4.0%)	$586K (+11.9%)	0.0%	$63.32	—	COM	05969A105
BBAX	J P MORGAN EXCHANGE TRADED F	15,680 (-6.9%)	$939K (-6.2%)	0.0%	$59.45	—	BETA DEVE EX ETF	46641Q233
CCS	CENTURY COMMUNITIES INC	5,538 (-5.1%)	$397K (+18.5%)	0.0%	$67.10	—	COM	156504300
GTO	INVESCO ACTIVELY MANAGED EXC	5,309 (-19.9%)	$249K (-19.8%)	0.0%	$46.83	—	TOTAL RETURN	46090A804
JXI	ISHARES TR	281 (-71.3%)	$23,877 (-71.8%)	0.0%	$74.10	—	GLOB UTILITS ETF	464288711
JGRO	J P MORGAN EXCHANGE TRADED F	5,811 (-4.1%)	$573K (+11.8%)	0.0%	$84.85	—	ACTIVE GROWTH	46654Q609
XLRE	SELECT SECTOR SPDR TR	73,773 (-8.9%)	$3.248M (-1.8%)	0.0%	$39.92	—	ST STR REAL ETF	81369Y860
CCOI	COGENT COMM HOLDINGS INC	10,818 (-2.6%)	$150K (-28.3%)	0.0%	$24.52	—	COM NEW	19239V302
WRB	BERKLEY W R CORP	73,409 (-7.1%)	$5.178M (-1.1%)	0.0%	$66.82	—	COM	084423102
G	GENPACT LIMITED	2,865 (-22.4%)	$78,788 (-42.7%)	0.0%	$35.98	—	SHS	G3922B107
IDA	IDACORP INC	18,978 (-7.4%)	$2.871M (-2.0%)	0.0%	$134.23	—	COM	451107106
MUSA	MURPHY USA INC	11,945 (-9.1%)	$6.437M (-0.9%)	0.0%	$411.11	—	COM	626755102
SLM	SLM CORP	45,802 (-13.2%)	$1.188M (+5.1%)	0.0%	$25.66	—	COM	78442P106
FLNC	FLUENCE ENERGY INC	10,630 (-4.5%)	$211K (+37.9%)	0.0%	$22.74	—	COM CL A	34379V103
KMX	CARMAX INC	31,823 (-24.0%)	$1.683M (-3.3%)	0.0%	$47.48	—	COM	143130102
FIDU	FIDELITY COVINGTON TRUST	2,269 (-30.9%)	$226K (-20.4%)	0.0%	$86.51	—	MSCI INDL INDX	316092709
IVOL	KRANESHARES TRUST	31,576 (-2.2%)	$546K (-9.6%)	0.0%	$25.43	—	QUADRTC INT RT	500767736
BALL	BALL CORP	46,672 (-7.1%)	$2.912M (-1.9%)	0.0%	$60.05	—	COM	058498106
IYF	ISHARES TR	7,718 (-12.8%)	$984K (-5.5%)	0.0%	$115.01	—	U.S. FINLS ETF	464287788
FBNC	FIRST BANCORP N C	8,989 (-2.0%)	$575K (+11.1%)	0.0%	$57.85	—	COM	318910106
AESI	ATLAS ENERGY SOLUTIONS INC	17,672 (-1.8%)	$294K (+24.4%)	0.0%	$11.36	—	COM NEW	642045108
PFS	PROVIDENT FINL SVCS INC	28,635 (-2.2%)	$677K (+9.2%)	0.0%	$21.29	—	COM	74386T105
SLRC	SLR INVESTMENT CORP	10,974 (-18.6%)	$136K (-29.6%)	0.0%	$15.12	—	COM	83413U100
PFBC	PREFERRED BK LOS ANGELES CA	6,069 (-6.4%)	$645K (+9.7%)	0.0%	$90.93	—	COM NEW	740367404
KNG	FIRST TR EXCHANGE-TRADED FD	24,906 (-7.7%)	$1.258M (-4.3%)	0.0%	$48.72	—	FT VEST S&P 500	33739Q705
PRK	PARK NATL CORP	3,406 (-1.8%)	$623K (+10.0%)	0.0%	$165.71	—	COM	700658107
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,501 (-36.3%)	$76,804 (-42.4%)	0.0%	$49.37	—	COM CL A	349381103
PENN	PENN ENTERTAINMENT INC	60,808 (-26.5%)	$1.299M (+4.5%)	0.0%	$18.26	—	COM	707569109
RLI	RLI CORP	39,223 (-5.7%)	$2.317M (-2.3%)	0.0%	$60.22	—	COM	749607107
WHD	CACTUS INC	16,607 (-1.1%)	$851K (+6.9%)	0.0%	$54.83	—	CL A	127203107
B	BARRICK MNG CORP	3,043 (-25.4%)	$112K (-32.8%)	0.0%	$19.29	—	COM SHS	06849F108
OZK	BANK OZK LITTLE ROCK ARK	30,673 (-8.8%)	$1.598M (+3.5%)	0.0%	$47.91	—	COM	06417N103
IHI	ISHARES TR	3,563 (-17.6%)	$176K (-23.7%)	0.0%	$54.69	—	U.S. MED DVC ETF	464288810
CLOA	BLACKROCK ETF TRUST II	10,896 (-8.9%)	$566K (-8.8%)	0.0%	$51.83	—	ISHARES AAA CLO	092528504
FSV	FIRSTSERVICE CORP NEW	232 (-63.0%)	$32,970 (-62.2%)	0.0%	$150.17	—	COM	33767E202
AOR	ISHARES TR	3,201 (-25.4%)	$222K (-19.5%)	0.0%	$64.36	—	CORE 60 BALA ETF	464289867
WBS	WEBSTER FINL CORP	54,175 (-10.3%)	$4.14M (-1.3%)	0.0%	$61.68	—	COM	947890109
BAR	GRANITESHARES GOLD TR	7,302 (-1.4%)	$289K (-15.5%)	0.0%	$46.13	—	SHS BEN INT	38748G101
MANH	MANHATTAN ASSOCIATES INC	20,625 (-6.1%)	$2.872M (-1.8%)	0.0%	$156.48	—	COM	562750109
TDTF	FLEXSHARES TR	9,601 (-17.6%)	$228K (-18.8%)	0.0%	$24.11	—	IBOXX 5YR TRGT	33939L605
FCF	FIRST COMWLTH FINL CORP PA	22,455 (-2.2%)	$457K (+13.0%)	0.0%	$17.75	—	COM	319829107
SPTM	SPDR SERIES TRUST	8,496 (-6.6%)	$771K (+7.3%)	0.0%	$75.81	—	ST STR PR SP1500	78464A805
SDGR	SCHRODINGER INC	12,637 (-6.2%)	$205K (+34.2%)	0.0%	$14.89	—	COM	80810D103
GRC	GORMAN RUPP CO	426 (-70.8%)	$39,081 (-56.9%)	0.0%	$40.03	—	COM	383082104
LEMB	ISHARES INC	3,477 (-28.8%)	$148K (-25.9%)	0.0%	$40.80	—	JP MORGAN EM ETF	464286517
CAR	AVIS BUDGET GROUP INC	4,289 (-8.7%)	$634K (-7.5%)	0.0%	$117.62	—	COM	053774105
FUMB	FIRST TR EXCH TRADED FD III	6,945 (-26.8%)	$139K (-26.8%)	0.0%	$20.05	—	ULTRA SHT DUR MU	33740J104
FDIS	FIDELITY COVINGTON TRUST	1,484 (-31.9%)	$153K (-25.0%)	0.0%	$93.77	—	MSCI CONSM DIS	316092204
UFCS	UNITED FIRE GROUP INC	4,340 (-9.2%)	$228K (+28.5%)	0.0%	$36.32	—	COM	910340108
DCI	DONALDSON INC	35,915 (-6.9%)	$3.224M (-1.5%)	0.0%	$100.78	—	COM	257651109
FTCS	FIRST TR EXCHANGE-TRADED FD	34,133 (-2.7%)	$3.206M (-1.5%)	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
CHKP	CHECK POINT SOFTWARE TECH LT	458 (-40.2%)	$60,195 (-45.0%)	0.0%	$174.01	—	ORD	M22465104
—	BLACKROCK ENERGY & RES TR	11,028 (-10.1%)	$163K (-23.0%)	0.0%	$17.31	—	COM	09250U101
PFXF	VANECK ETF TRUST	12,575 (-19.3%)	$224K (-17.9%)	0.0%	$17.54	—	PREFERRED SECURT	92189F429
LMND	LEMONADE INC	26,822 (-6.3%)	$1.745M (-2.7%)	0.0%	$75.26	—	COM	52567D107
LYFT	LYFT INC	100,424 (-11.9%)	$1.467M (-3.2%)	0.0%	$16.77	—	CL A COM	55087P104
TTAN	SERVICETITAN INC	26,041 (-7.8%)	$1.841M (+2.7%)	0.0%	$80.77	—	SHS CL A	81764X103
PCVX	VAXCYTE INC	1,379 (-37.5%)	$80,132 (-37.5%)	0.0%	$52.77	—	COM	92243G108
HPP	HUDSON PACIFIC PROPERTIES IN	5,334 (-5.0%)	$81,023 (+144.2%)	0.0%	$10.66	—	COM	444097406
CART	MAPLEBEAR INC	35,117 (-18.6%)	$1.663M (+3.0%)	0.0%	$38.39	—	COM	565394103
EUAD	SPINNAKER ETF SERIES	3,387 (-27.4%)	$143K (-24.9%)	0.0%	$40.74	—	SELE STO EUR ETF	84858T772
SABR	SABRE CORP	84,383 (-5.4%)	$176K (+36.4%)	0.0%	$1.20	—	COM	78573M104
SPEU	SPDR INDEX SHS FDS	4,366 (-22.0%)	$240K (-16.4%)	0.0%	$51.24	—	ST STR EUROP ETF	78463X103
SE	SEA LTD	6,157 (-19.9%)	$590K (-7.3%)	0.0%	$119.56	—	SPONSORD ADS	81141R100
FEX	FIRST TR EXCHANGE-TRADED ALP	2,905 (-1.7%)	$406K (+12.8%)	0.0%	$121.93	—	COM SHS	33734K109
IP	INTERNATIONAL PAPER CO	138,089 (-5.5%)	$5.261M (+0.9%)	0.0%	$43.13	—	COM	460146103
FTGS	FIRST TR EXCHANGE-TRADED FD	915 (-61.0%)	$33,857 (-57.6%)	0.0%	$33.15	—	GROWTH STRENGTH	33733E823
CVI	CVR ENERGY INC	6,931 (-1.5%)	$191K (-19.4%)	0.0%	$23.31	—	COM	12662P108
FXG	FIRST TR EXCHANGE-TRADED FD	2,316 (-22.7%)	$145K (-24.0%)	0.0%	$63.72	—	CONSUMR STAPLE	33734X119
UVSP	UNIVEST FINANCIAL CORPORATIO	6,985 (-8.1%)	$306K (+17.3%)	0.0%	$34.06	—	COM	915271100
—	HANCOCK JOHN PFD INCOME FD I	3,250 (-49.8%)	$47,255 (-48.7%)	0.0%	$14.24	—	COM	41021P103
PGF	INVESCO EXCHANGE TRADED FD T	71,217 (-4.0%)	$976K (-4.4%)	0.0%	$13.76	—	FINL PFD ETF	46137V621
BGS	B & G FOODS INC	1,696 (-84.2%)	$6,750 (-86.9%)	0.0%	$4.64	—	COM	05508R106
KODK	EASTMAN KODAK CO	3,512 (-58.7%)	$32,486 (-57.8%)	0.0%	$7.62	—	COM NEW	277461406
ADUS	ADDUS HOMECARE CORP	8,537 (-1.7%)	$858K (+5.5%)	0.0%	$109.29	—	COM	006739106
ARKQ	ARK ETF TR	2,519 (-1.9%)	$333K (+15.4%)	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
FOUR	SHIFT4 PMTS INC	26,400 (-13.1%)	$1.284M (-3.3%)	0.0%	$60.91	—	CL A	82452J109
COTY	COTY INC	86,431 (-24.7%)	$187K (-19.1%)	0.0%	$3.10	—	COM CL A	222070203
QCLN	FIRST TR EXCHANGE-TRADED FD	3,453 (-4.4%)	$212K (+26.2%)	0.0%	$46.33	—	NAS CLNEDG GREEN	33733E500
FSTA	FIDELITY COVINGTON TRUST	7,925 (-9.9%)	$416K (-9.5%)	0.0%	$52.33	—	CONSMR STAPLES	316092303
DTH	WISDOMTREE TR	27,128 (-2.9%)	$1.468M (-2.9%)	0.0%	$54.09	—	ITL HIGH DIV FD	97717W802
VALE	VALE S A	38,950 (-1.6%)	$586K (-6.9%)	0.0%	$14.10	—	SPONSORED ADS	91912E105
FLR	FLUOR CORP	79,944 (-11.9%)	$4.188M (-1.0%)	0.0%	$46.49	—	COM	343412102
IWC	ISHARES TR	96 (-75.5%)	$19,204 (-69.3%)	0.0%	$156.86	—	MICRO-CAP ETF	464288869
RPC	RIDGEPOST CAP INC	114,418 (-3.1%)	$900K (+5.0%)	0.0%	$9.99	—	CL A COM	69376K106
—	EATON VANCE TAX-MANAGED GLOB	147,939 (-9.0%)	$1.451M (+3.1%)	0.0%	$8.66	—	COM	27829F108
CHCO	CITY HLDG CO	3,897 (-1.7%)	$517K (+9.1%)	0.0%	$111.99	—	COM	177835105
FELC	FIDELITY COVINGTON TRUST	9,367 (-2.8%)	$393K (+12.3%)	0.0%	$36.43	—	ENHANCED LARGE	316092113
ENVX	ENOVIX CORPORATION	8,664 (-52.9%)	$52,591 (-44.9%)	0.0%	$7.37	—	COM	293594107
EGP	EASTGROUP PPTYS INC	2,176 (-16.7%)	$441K (-8.8%)	0.0%	$79.81	—	COM	277276101
SPAB	SPDR SERIES TRUST	51,669 (-2.7%)	$1.319M (-3.1%)	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
BIRK	BIRKENSTOCK HOLDING PLC	1,802 (-46.3%)	$77,540 (-35.5%)	0.0%	$42.35	—	COM SHS	M2029K104
BKSY	BLACKSKY TECHNOLOGY INC	203 (-89.3%)	$5,677 (-88.1%)	0.0%	$23.58	—	CL A NEW	09263B207
IRTC	IRHYTHM HOLDINGS INC	14,977 (-3.1%)	$1.782M (-2.3%)	0.0%	$157.96	—	COM	450056106
NBHC	NATIONAL BK HLDGS CORP	9,604 (-2.2%)	$427K (+10.9%)	0.0%	$40.70	—	CL A	633707104
ADAM	ADAMAS TRUST INC.	22,686 (-2.3%)	$213K (+24.5%)	0.0%	$7.35	—	COM	649604840
FNDC	SCHWAB STRATEGIC TR	1,859 (-34.8%)	$90,273 (-31.7%)	0.0%	$45.37	—	FUNDAMENTAL INTL	808524748
HTLD	HEARTLAND EXPRESS INC	10,072 (-6.3%)	$153K (+37.2%)	0.0%	$10.75	—	COM	422347104
CXM	SPRINKLR INC	25,470 (-11.6%)	$131K (-24.0%)	0.0%	$6.64	—	CL A	85208T107
EVTC	EVERTEC INC	15,973 (-7.1%)	$444K (-8.5%)	0.0%	$28.38	—	COM	30040P103
LFUS	LITTELFUSE INC	11,497 (-26.1%)	$5.235M (-0.8%)	0.0%	$317.73	—	COM	537008104
DFIS	DIMENSIONAL ETF TRUST	12,116 (-12.4%)	$424K (-8.8%)	0.0%	$33.30	—	INTL SMALL CAP E	25434V773
RBRK	RUBRIK INC.	3,309 (-27.8%)	$266K (+18.3%)	0.0%	$60.64	—	CL A	781154109
MMI	MARCUS & MILLICHAP INC	11,121 (-3.3%)	$347K (+13.4%)	0.0%	$26.43	—	COM	566324109
SRCE	1ST SOURCE CORP	5,667 (-6.9%)	$462K (+9.7%)	0.0%	$60.01	—	COM	336901103
EFC	ELLINGTON FINANCIAL INC	25,886 (-1.5%)	$352K (+13.2%)	0.0%	$12.80	—	COM	28852N109
NEOG	NEOGEN CORP	58,712 (-4.1%)	$528K (-7.2%)	0.0%	$10.87	—	COM	640491106
—	NUVEEN MULTI ASSET INCOME FU	22 (-99.3%)	$312 (-99.2%)	0.0%	$12.40	—	COM	670750108
TAGG	T ROWE PRICE EXCHANGE-TRADED	11,092 (-7.6%)	$471K (-7.9%)	0.0%	$42.60	—	QM US BOND ETF	87283Q602
—	EATON VANCE TAX ADVT DIV INC	3,159 (-39.2%)	$87,441 (-31.5%)	0.0%	$24.55	—	COM	27828G107
PNW	PINNACLE WEST CAP CORP	57,470 (-6.5%)	$6.149M (-0.6%)	0.0%	$91.92	—	COM	723484101
RWO	SPDR INDEX SHS FDS	16,202 (-3.2%)	$805K (+5.1%)	0.0%	$45.51	—	ST DOW GLOBA ETF	78463X749
PNTG	PENNANT GROUP INC	6,680 (-1.9%)	$247K (+19.0%)	0.0%	$30.86	—	COM	70805E109
DFSV	DIMENSIONAL ETF TRUST	248 (-82.2%)	$9,620 (-80.3%)	0.0%	$33.59	—	US SMALL CAP ETF	25434V815
RWK	INVESCO EXCH TRADED FD TR II	2,849 (-3.2%)	$417K (+10.4%)	0.0%	$128.27	—	S&P MDCP 400 REV	46138G672
AER	AERCAP HOLDINGS NV	6,948 (-9.4%)	$1.013M (-3.7%)	0.0%	$56.22	—	SHS	N00985106
GTOP	GOLDMAN SACHS ETF TR	5,144 (-14.1%)	$256K (+18.1%)	0.0%	$36.41	—	TECHN OPPOR ETF	38149W432
MBIN	MERCHANTS BANCORP IND	6,184 (-1.7%)	$309K (+14.5%)	0.0%	$39.88	—	COM	58844R108
UWMC	UWM HOLDINGS CORPORATION	977 (-91.4%)	$2,237 (-94.6%)	0.0%	$5.08	—	COM CL A	91823B109
DSGX	DESCARTES SYS GROUP INC	767 (-40.3%)	$53,107 (-42.2%)	0.0%	$80.29	—	COM	249906108
KNF	KNIFE RIVER CORP	21,957 (-4.4%)	$1.837M (-2.1%)	0.0%	$78.56	—	COMMON STOCK	498894104
PBW	INVESCO EXCHANGE TRADED FD T	6,389 (-4.2%)	$249K (+18.4%)	0.0%	$31.58	—	WILDERHIL CLAN	46137V134
WY	WEYERHAEUSER CO	38,297 (-2.1%)	$917K (-4.0%)	0.0%	$25.43	—	COM NEW	962166104
PXF	INVESCO EXCH TRADED FD TR II	8,212 (-1.5%)	$621K (+6.6%)	0.0%	$69.14	—	RAFI DVLPD MRKTS	46138E743
EVRG	EVERGY INC	103,529 (-4.8%)	$8.948M (+0.4%)	0.0%	$69.52	—	COM	30034W106
NPK	NATIONAL PRESTO INDS INC	1,027 (-15.5%)	$128K (-23.0%)	0.0%	$123.05	—	COM	637215104
DFIC	DIMENSIONAL ETF TRUST	2,346 (-33.7%)	$87,412 (-30.4%)	0.0%	$34.95	—	INTL CORE EQUITY	25434V799
OPEN	OPENDOOR TECHNOLOGIES INC	8,071 (-49.9%)	$37,289 (-50.5%)	0.0%	$5.59	—	COM	683712103
—	VOYA ASIA PAC HIGH DIV EQT I	27,756 (-6.7%)	$257K (+17.3%)	0.0%	$7.37	—	COM	92912J102
FENY	FIDELITY COVINGTON TRUST	1,688 (-34.4%)	$49,897 (-43.0%)	0.0%	$28.85	—	MSCI ENERGY IDX	316092402
HDSN	HUDSON TECHNOLOGIES INC	24,585 (-19.1%)	$141K (-21.0%)	0.0%	$7.26	—	COM	444144109
ILCV	ISHARES TR	12,231 (-5.1%)	$1.238M (+3.1%)	0.0%	$93.14	—	MORNINGSTAR VALU	464288109
SCHL	SCHOLASTIC CORP	3,813 (-30.0%)	$175K (-17.6%)	0.0%	$33.44	—	COM	807066105
CBU	COMMUNITY FINANCIAL SYSTEM I	13,791 (-16.0%)	$926K (-3.9%)	0.0%	$62.79	—	COM	203607106
DHS	WISDOMTREE TR	7,261 (-8.1%)	$825K (-4.3%)	0.0%	$102.74	—	US HIGH DIVIDEND	97717W208
OFLX	OMEGA FLEX INC	262 (-82.1%)	$8,224 (-81.9%)	0.0%	$34.13	—	COM	682095104
TXG	10X GENOMICS INC	2,286 (-3.7%)	$87,646 (+74.0%)	0.0%	$19.85	—	CL A COM	88025U109
EQL	ALPS ETF TR	2,808 (-25.4%)	$142K (-20.8%)	0.0%	$47.56	—	EQUAL SEC ETF	00162Q205
PAR	PAR TECHNOLOGY CORP	280 (-91.1%)	$4,887 (-88.4%)	0.0%	$55.23	—	COM	698884103
IOSP	INNOSPEC INC	11,654 (-6.6%)	$949K (+4.1%)	0.0%	$81.85	—	COM	45768S105
RSPG	INVESCO EXCHANGE TRADED FD T	2,172 (-4.8%)	$213K (-14.8%)	0.0%	$109.47	—	S&P500 EQL ENR	46137V365
VTOL	BRISTOW GROUP INC	5,258 (-2.9%)	$217K (-14.5%)	0.0%	$43.01	—	COM	11040G103
TCAF	T ROWE PRICE EXCHANGE-TRADED	31,119 (-10.8%)	$1.279M (+3.0%)	0.0%	$35.61	—	CAP APPRECIATION	87283Q867
FSIG	FIRST TR EXCHANGE-TRADED FD	21,907 (-7.7%)	$413K (-8.1%)	0.0%	$18.94	—	LTD DUR INVT ETF	33738D804
DEO	DIAGEO PLC	2,527 (-21.4%)	$203K (-15.1%)	0.0%	$135.88	—	SPON ADR NEW	25243Q205
—	GUGGENHEIM STRATEGIC OPPORTU	25,425 (-10.7%)	$278K (-11.5%)	0.0%	$11.02	—	COM SBI	40167F101
—	WESTERN AST INFL LKD OPP & I	48,606 (-7.5%)	$408K (-8.1%)	0.0%	$8.46	—	COM	95766R104
RIVN	RIVIAN AUTOMOTIVE INC	19,424 (-2.9%)	$337K (+12.0%)	0.0%	$16.68	—	COM CL A	76954A103
THFF	FIRST FINANCIAL CORPORATION	4,299 (-8.5%)	$333K (+12.1%)	0.0%	$64.19	—	COM	320218100
EVSD	MORGAN STANLEY ETF TRUST	22,242 (-2.9%)	$1.131M (-3.1%)	0.0%	$50.94	—	EATO VA DURA ETF	61774R825
DUHP	DIMENSIONAL ETF TRUST	11,466 (-4.9%)	$478K (+8.0%)	0.0%	$36.76	—	US HIGH PROF ETF	25434V831
DCOM	DIME COML BANCSHARES INC	9,285 (-8.2%)	$377K (+10.3%)	0.0%	$32.61	—	COM	25432X102
CWI	SPDR INDEX SHS FDS	170 (-85.3%)	$6,903 (-83.6%)	0.0%	$36.58	—	ST STR ACWI ETF	78463X848
RWR	SPDR SERIES TRUST	3,217 (-1.0%)	$363K (+10.7%)	0.0%	$100.98	—	ST STR DOW REIT	78464A607
FXN	FIRST TR EXCHANGE-TRADED FD	13,416 (-1.6%)	$271K (-11.4%)	0.0%	$22.46	—	ENERGY ALPHADX	33734X127
JMOM	J P MORGAN EXCHANGE TRADED F	1,125 (-41.7%)	$96,143 (-26.7%)	0.0%	$67.91	—	US MOMENTUM	46641Q779
HASI	HA SUSTAINABLE INFRA CAP INC	29,566 (-3.0%)	$1.155M (+3.1%)	0.0%	$35.12	—	COM	41068X100
GBCI	GLACIER BANCORP INC NEW	35,292 (-11.7%)	$1.82M (+1.9%)	0.0%	$48.75	—	COM	37637Q105
RACE	FERRARI N V	1,250 (-1.8%)	$465K (+8.0%)	0.0%	$376.98	—	COM	N3167Y103
URBN	URBAN OUTFITTERS INC	48,084 (-9.7%)	$3.407M (+1.0%)	0.0%	$71.10	—	COM	917047102
PAL	PROFICIENT AUTO LOGISTICS IN	19,422 (-20.9%)	$132K (-20.6%)	0.0%	$9.23	—	COM	74317M104
—	COHEN & STEERS REAL ESTATE O	7,498 (-28.4%)	$118K (-22.5%)	0.0%	$14.54	—	SHS BENFIN INT	19249Q103
WEN	WENDYS CO	29,897 (-2.7%)	$248K (+16.0%)	0.0%	$8.59	—	COM	95058W100
BIO	BIO RAD LABS INC	12,394 (-4.2%)	$3.639M (+0.9%)	0.0%	$329.14	—	CL A	090572207
TRNO	TERRENO RLTY CORP	5,292 (-13.7%)	$343K (-9.0%)	0.0%	$30.60	—	COM	88146M101
GEM	GOLDMAN SACHS ETF TR	4,175 (-1.5%)	$217K (+18.6%)	0.0%	$43.20	—	ACTIVEBETA EME	381430206
INDB	INDEPENDENT BK CORP MASS	11,919 (-7.0%)	$998K (+3.5%)	0.0%	$79.24	—	COM	453836108
CUBI	CUSTOMERS BANCORP INC	14,498 (-9.6%)	$1.147M (+3.0%)	0.0%	$74.09	—	COM	23204G100
GSGO	GOLDMAN SACHS ETF TR	4,296 (-1.7%)	$193K (+21.1%)	0.0%	$36.56	—	GROWT OPPOR ETF	38149W440
BCTK	BARON ETF TR	3,908 (-2.3%)	$127K (+36.1%)	0.0%	$23.33	—	TECHNOLOGY ETF	06829D503
HEFA	ISHARES TR	23,472 (-6.6%)	$1.101M (+3.1%)	0.0%	$42.48	—	HDG MSCI EAFE	46434V803
ITUB	ITAU UNIBANCO HLDG S A	87,124 (-2.0%)	$712K (-4.5%)	0.0%	$6.04	—	SPON ADR REP PFD	465562106
FEP	FIRST TR EXCH TRD ALPHDX FD	1,946 (-26.4%)	$111K (-23.1%)	0.0%	$54.61	—	EUROPE ALPHADEX	33737J117
QNST	QUINSTREET INC	13,644 (-1.7%)	$200K (+20.0%)	0.0%	$13.12	—	COM	74874Q100
NSSC	NAPCO SEC TECHNOLOGIES INC	15,617 (-1.8%)	$593K (-5.3%)	0.0%	$41.87	—	COM	630402105
ASHR	DBX ETF TR	451 (-70.3%)	$16,534 (-66.7%)	0.0%	$32.64	—	XTRACK HRVST CSI	233051879
CFFN	CAPITOL FED FINL INC	58,495 (-10.3%)	$498K (+7.1%)	0.0%	$7.08	—	COM	14057J101
LAUR	LAUREATE ED INC	26,787 (-7.2%)	$973K (-3.3%)	0.0%	$34.59	—	COMMON STOCK	518613203
IFLN	INVESCO EXCH TRADED FD TR II	20,264 (-9.9%)	$371K (-8.1%)	0.0%	$17.94	—	BLOO EN ANGE ETF	46138E719
IYZ	ISHARES TR	15,602 (-2.2%)	$660K (+5.2%)	0.0%	$39.32	—	US TELECOM ETF	464287713
USO	UNITED STS OIL FD LP	1,028 (-7.9%)	$109K (-22.9%)	0.0%	$70.43	—	UNITS	91232N207
CNXN	PC CONNECTION INC	2,589 (-3.2%)	$189K (+20.8%)	0.0%	$59.93	—	COM	69318J100
IBOC	INTERNATIONAL BANCSHARES COR	11,556 (-8.0%)	$878K (+3.9%)	0.0%	$69.19	—	COM	459044103
GT	GOODYEAR TIRE & RUBR CO	58,795 (-7.3%)	$388K (-7.7%)	0.0%	$9.39	—	COM	382550101
MAA	MID-AMER APT CMNTYS INC	3,712 (-17.3%)	$516K (-5.9%)	0.0%	$139.09	—	COM	59522J103
—	NUVEEN MUN CR INCOME FD	28,419 (-11.8%)	$360K (-8.2%)	0.0%	$12.24	—	COM SH BEN INT	67070X101
HBNC	HORIZON BANCORP IND	14,562 (-6.8%)	$291K (+12.4%)	0.0%	$17.65	—	COM	440407104
PLMR	PALOMAR HLDGS INC	6,990 (-1.9%)	$883K (+3.7%)	0.0%	$126.00	—	COM	69753M105
GLPI	GAMING & LEISURE P	6,047 (-10.8%)	$269K (-10.5%)	0.0%	$39.84	—	COM	36467J108
WTPI	WISDOMTREE TR	1,192 (-46.2%)	$39,086 (-44.7%)	0.0%	$31.91	—	EQUITY PREMIUM	97717X560
GSIE	GOLDMAN SACHS ETF TR	62,299 (-4.6%)	$2.847M (+1.1%)	0.0%	$43.13	—	ACTIVEBETA INT	381430107
JD	JD.COM INC	6,702 (-2.0%)	$171K (-15.6%)	0.0%	$43.93	—	SPON ADS CL A	47215P106
GABC	GERMAN AMERN BANCORP INC	12,884 (-16.2%)	$611K (-4.9%)	0.0%	$38.33	—	COM	373865104
BCSF	BAIN CAP SPECIALTY FIN INC	31,941 (-8.1%)	$400K (-7.2%)	0.0%	$13.51	—	COM STK	05684B107
SPIP	SPDR SERIES TRUST	37,058 (-1.9%)	$952K (-3.2%)	0.0%	$26.01	—	ST STR TIPS ETF	78464A656
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,379 (-10.5%)	$636K (+5.1%)	0.0%	$29.49	—	SHS CREAT UNIT	14019W109
EDIV	SPDR INDEX SHS FDS	1,714 (-32.9%)	$70,192 (-30.4%)	0.0%	$39.48	—	ST MAR DIVID ETF	78463X533
ARHS	ARHAUS INC	1,067 (-81.7%)	$8,984 (-77.3%)	0.0%	$10.22	—	COM CL A	04035M102
CRSR	CORSAIR GAMING INC	9,811 (-16.0%)	$94,873 (+46.4%)	0.0%	$5.54	—	COM	22041X102
STC	STEWART INFORMATION SVCS COR	8,522 (-1.5%)	$563K (+5.6%)	0.0%	$68.28	—	COM	860372101
EWX	SPDR INDEX SHS FDS	4,948 (-3.1%)	$368K (+8.9%)	0.0%	$66.12	—	ST MARKE CAP ETF	78463X756
VAL	VALARIS LTD	874 (-8.3%)	$63,452 (-32.1%)	0.0%	$56.59	—	CL A	G9460G101
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,772 (-8.8%)	$283K (-9.5%)	0.0%	$49.46	—	MBS ETF	82889N525
KRG	KITE REALTY GROUP TRUST	23,924 (-9.5%)	$679K (+4.6%)	0.0%	$21.78	—	COM NEW	49803T300
SAH	SONIC AUTOMOTIVE INC	3,639 (-10.5%)	$309K (+10.6%)	0.0%	$62.28	—	CL A	83545G102
EPR	EPR PPTYS	891 (-45.2%)	$51,687 (-36.3%)	0.0%	$47.99	—	COM SH BEN INT	26884U109
—	EATON VANCE TAX-MANAGED BUY-	36,021 (-2.8%)	$536K (+5.8%)	0.0%	$13.56	—	COM	27828Y108
SVRA	SAVARA INC	54,155 (-18.5%)	$334K (-8.0%)	0.0%	$5.69	—	COM	805111101
IONS	IONIS PHARMACEUTICALS INC	10,061 (-8.6%)	$798K (-3.5%)	0.0%	$57.46	—	COM	462222100
GSBC	GREAT SOUTHN BANCORP INC	3,463 (-9.9%)	$272K (+11.9%)	0.0%	$62.95	—	COM	390905107
AGCO	AGCO CORP	47,513 (-3.7%)	$5.687M (-0.5%)	0.0%	$121.00	—	COM	001084102
TDTT	FLEXSHARES TR	11,778 (-8.0%)	$282K (-9.3%)	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
—	DOUBLELINE YIELD OPPORTUNITI	47,307 (-5.2%)	$666K (-4.1%)	0.0%	$13.92	—	COM	25862D105
LEA	LEAR CORP	21,380 (-8.8%)	$2.866M (+1.0%)	0.0%	$127.35	—	COM NEW	521865204
VNO	VORNADO RLTY TR	2,341 (-4.3%)	$92,001 (+44.7%)	0.0%	$34.19	—	SH BEN INT	929042109
TEM	TEMPUS AI INC	2,527 (-3.1%)	$146K (+24.1%)	0.0%	$61.24	—	CL A	88023B103
—	BLACKROCK LTD DURATION INCOM	11,902 (-15.3%)	$149K (-16.0%)	0.0%	$12.59	—	COM SHS	09249W101
DRS	LEONARDO DRS INC	307 (-67.0%)	$13,100 (-68.3%)	0.0%	$40.13	—	COM	52661A108
AWP	ABRDN GLOBAL PREMIER PPTYS F	492 (-84.1%)	$5,827 (-82.9%)	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	COHEN & STEERS LTD DURATION	31,459 (-1.4%)	$666K (+4.4%)	0.0%	$19.97	—	COM	19248C105
BBCA	J P MORGAN EXCHANGE TRADED F	16,392 (-7.0%)	$1.629M (-1.7%)	0.0%	$93.99	—	BETA CDA ETF NEW	46641Q225
MOV	MOVADO GROUP INC	285 (-82.3%)	$11,203 (-71.6%)	0.0%	$23.49	—	COM	624580106
MBWM	MERCANTILE BK CORP	8,029 (-6.3%)	$461K (+6.5%)	0.0%	$49.59	—	COM	587376104
WAL	WESTERN ALLIANCE BANCORP	21,980 (-12.4%)	$1.807M (+1.6%)	0.0%	$89.79	—	COM	957638109
CBZ	CBIZ INC	6,332 (-3.0%)	$203K (+15.9%)	0.0%	$68.61	—	COM	124805102
FMBH	FIRST MID BANCSHARES INC	9,454 (-19.3%)	$455K (-5.8%)	0.0%	$41.61	—	COM	320866106
WLY	WILEY JOHN & SONS INC	9,345 (-16.4%)	$453K (+6.5%)	0.0%	$30.50	—	CL A	968223206
KBE	SPDR SERIES TRUST	6,079 (-18.1%)	$415K (-6.2%)	0.0%	$51.30	—	ST STR SP BANK	78464A797
SLQD	ISHARES TR	24,459 (-1.9%)	$1.232M (-2.2%)	0.0%	$50.49	—	0-5YR INVT GR CP	46434V100
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,393 (-59.1%)	$43,493 (-38.5%)	0.0%	$9.41	—	CL A	82489W107
OBK	ORIGIN BANCORP INC	3,373 (-3.8%)	$173K (+18.7%)	0.0%	$41.98	—	COM	68621T102
UBSI	UNITED BANKSHARES INC WEST V	44,910 (-8.4%)	$2.058M (+1.3%)	0.0%	$42.13	—	COM	909907107
CLF	CLEVELAND-CLIFFS INC NEW	133,103 (-8.0%)	$1.25M (+2.2%)	0.0%	$12.87	—	COM	185899101
IR	INGERSOLL RAND INC	80,420 (-1.9%)	$6.594M (+0.4%)	0.0%	$83.64	—	COM	45687V106
BBRE	J P MORGAN EXCHANGE TRADED F	612 (-36.7%)	$65,649 (-29.1%)	0.0%	$95.05	—	BETBULD MSCI	46641Q738
RCAT	RED CAT HLDGS INC	598 (-76.5%)	$6,369 (-80.8%)	0.0%	$13.00	—	COM	75644T100
NABL	N-ABLE INC	17,393 (-10.4%)	$63,832 (-29.6%)	0.0%	$6.40	—	COMMON STOCK	62878D100
PACS	PACS GROUP INC	3,744 (-9.5%)	$160K (+20.2%)	0.0%	$36.98	—	COM SHS	69380Q107
GTEK	GOLDMAN SACHS ETF TR	3,133 (-24.7%)	$197K (+15.7%)	0.0%	$40.90	—	FUTURE TECH LEAD	38149W812
MEDP	MEDPACE HLDGS INC	6,704 (-8.6%)	$3.55M (+0.8%)	0.0%	$526.60	—	COM	58506Q109
ALRM	ALARM COM HLDGS INC	14,184 (-11.1%)	$663K (-3.9%)	0.0%	$48.44	—	COM	011642105
TSEM	TOWER SEMICONDUCTOR LTD	1,786 (-28.6%)	$466K (+6.0%)	0.0%	$42.66	—	SHS NEW	M87915274
HYBL	SSGA ACTIVE TR	13,998 (-6.7%)	$391K (-6.3%)	0.0%	$27.84	—	ST STR BLACK ETF	78470P846
TAFM	AB ACTIVE ETFS INC	2,454 (-30.5%)	$63,019 (-29.4%)	0.0%	$25.29	—	TAX AW INTER ETF	00039J889
HESM	HESS MIDSTREAM LP	2,848 (-16.9%)	$107K (-19.6%)	0.0%	$35.18	—	CL A SHS	428103105
—	EATON VANCE ENHANCED EQUITY	4,116 (-27.8%)	$90,716 (-22.2%)	0.0%	$20.91	—	COM	278277108
ICFI	ICF INTL INC	6,384 (-15.1%)	$465K (-5.3%)	0.0%	$87.55	—	COM	44925C103
SGRY	SURGERY PARTNERS INC	1,347 (-66.9%)	$22,625 (-53.3%)	0.0%	$15.44	—	COM	86881A100
PVH	PVH CORPORATION	28,683 (-4.9%)	$2.13M (+1.2%)	0.0%	$66.64	—	COM	693656100
ACWV	ISHARES INC	5,535 (-4.3%)	$665K (-3.7%)	0.0%	$119.51	—	MSCI GBL MIN VOL	464286525
VYMI	VANGUARD WHITEHALL FDS	28,904 (-3.2%)	$2.838M (+0.9%)	0.0%	$91.29	—	INTL HIGH ETF	921946794
EMKT	LAZARD ACTIVE ETF TR	8,488 (-11.7%)	$273K (+10.2%)	0.0%	$25.81	—	EMER MARK OP ETF	52110K301
EWS	ISHARES INC	139 (-86.6%)	$4,116 (-85.9%)	0.0%	$28.22	—	MSCI SINGPOR ETF	46434G780
SMB	VANECK ETF TRUST	44,807 (-3.4%)	$777K (-3.1%)	0.0%	$17.30	—	VANECK SHRT MUNI	92189F528
LEU	CENTRUS ENERGY CORP	2,884 (-1.7%)	$484K (-4.9%)	0.0%	$267.53	—	CL A	15643U104
PCEF	INVESCO EXCH TRADED FD TR II	18,419 (-13.1%)	$374K (-6.2%)	0.0%	$18.82	—	CEF INM COMPSI	46138E404
FMAT	FIDELITY COVINGTON TRUST	1,420 (-24.1%)	$83,084 (-23.0%)	0.0%	$57.14	—	MSCI MATLS INDEX	316092881
VCEL	VERICEL CORP	185,051 (-27.9%)	$8.233M (-0.3%)	0.0%	$37.17	—	COM	92346J108
PPA	INVESCO EXCHANGE TRADED FD T	4,896 (-8.8%)	$865K (-2.8%)	0.0%	$164.69	—	AEROSPACE DEFN	46137V100
MRTN	MARTEN TRANS LTD	16,856 (-17.4%)	$292K (+9.2%)	0.0%	$12.92	—	COM	573075108
SAFE	SAFEHOLD INC	12,756 (-1.8%)	$200K (+13.9%)	0.0%	$13.65	—	COM	78646V107
DNL	WISDOMTREE TR	5,125 (-2.5%)	$237K (+11.5%)	0.0%	$40.37	—	GLOB EX US QU FD	97717W844
FSK	FS KKR CAP CORP	3,895 (-39.3%)	$40,896 (-37.4%)	0.0%	$13.80	—	COM	302635206
TR	TOOTSIE ROLL INDS INC	4,202 (-5.8%)	$166K (-12.8%)	0.0%	$38.45	—	COM	890516107
—	INVESCO TR INVT GRADE MUNS	5,370 (-34.8%)	$56,922 (-30.0%)	0.0%	$9.87	—	COM	46131M106
PNQI	INVESCO EXCHANGE TRADED FD T	6,269 (-9.6%)	$286K (-7.9%)	0.0%	$44.73	—	NASDAQ INTERNT	46137V530
JSI	JANUS DETROIT STR TR	6,283 (-6.4%)	$322K (-7.0%)	0.0%	$51.55	—	HEND SECU IN ETF	47103U746
TFPN	TIDAL TRUST II	456 (-67.2%)	$14,368 (-62.8%)	0.0%	$27.81	—	BLUE CH ASSE ETF	88636J873
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,300 (-16.6%)	$147K (-14.1%)	0.0%	$27.50	—	COM	03209R103
RUN	SUNRUN INC	53,031 (-2.0%)	$710K (-3.3%)	0.0%	$18.77	—	COM	86771W105
DGCB	DIMENSIONAL ETF TRUST	1,134 (-28.6%)	$61,996 (-27.9%)	0.0%	$54.13	—	GLOBAL CR ETF	25434V567
—	NUVEEN GLOBAL HIGH INCOME FD	5,923 (-27.1%)	$75,400 (-24.1%)	0.0%	$12.22	—	SHS	67075G103
BTI	BRITISH AMERN TOB PLC	23,612 (-3.8%)	$1.458M (+1.7%)	0.0%	$45.66	—	SPONSORED ADR	110448107
SOC	SABLE OFFSHORE CORP	1,719 (-2.5%)	$5,295 (-81.8%)	0.0%	$9.61	—	COM SHS	78574H104
CFO	VICTORY PORTFOLIOS II	6,807 (-11.3%)	$545K (-4.2%)	0.0%	$74.15	—	VCSHS US 500 ENH	92647N782
PSK	SPDR SERIES TRUST	13,793 (-4.4%)	$421K (-5.3%)	0.0%	$30.84	—	ST STR PFD ETF	78464A292
TRST	TRUSTCO BK CORP N Y	3,951 (-10.5%)	$217K (+12.3%)	0.0%	$41.98	—	COM NEW	898349204
XME	SPDR SERIES TRUST	6,904 (-2.1%)	$738K (-3.1%)	0.0%	$108.01	—	ST STR SP METAL	78464A755
FUTY	FIDELITY COVINGTON TRUST	3,484 (-9.4%)	$204K (-10.4%)	0.0%	$58.64	—	MSCI UTILS INDEX	316092865
RDDT	REDDIT INC	6,925 (-20.9%)	$1.202M (+2.0%)	0.0%	$189.57	—	CL A	75734B100
ROIV	ROIVANT SCIENCES LTD	4,329 (-7.6%)	$153K (+18.0%)	0.0%	$13.30	—	SHS	G76279101
JVAL	J P MORGAN EXCHANGE TRADED F	2,786 (-2.8%)	$163K (+16.7%)	0.0%	$48.86	—	US VALUE FACTR	46641Q753
GO	GROCERY OUTLET HLDG CORP	12,948 (-13.9%)	$129K (+21.9%)	0.0%	$9.86	—	COM	39874R101
KB	KB FINL GROUP INC	7,775 (-2.2%)	$816K (+2.9%)	0.0%	$46.20	—	SPONSORED ADR	48241A105
ILDR	FIRST TR EXCHNG TRADED FD VI	4,500 (-12.7%)	$177K (+15.1%)	0.0%	$30.11	—	INNOVATION LEAD	33740F565
PECO	PHILLIPS EDISON & CO INC	31,316 (-8.5%)	$1.303M (+1.8%)	0.0%	$37.39	—	COMMON STOCK	71844V201
PSI	INVESCO EXCHANGE TRADED FD T	259 (-5.5%)	$48,645 (+88.1%)	0.0%	$94.38	—	SEMICONDUCTORS	46137V647
BBT	BEACON FINANCIAL CORP.	70,512 (-2.5%)	$2.147M (-1.0%)	0.0%	$28.86	—	COM	084680107
STWD	STARWOOD PPTY TR INC	1,471 (-45.6%)	$24,095 (-48.3%)	0.0%	$18.66	—	COM	85571B105
—	BLACKROCK MUN TARGET TERM TR	4,115 (-19.6%)	$93,616 (-19.4%)	0.0%	$22.70	—	COM SHS BEN IN	09257P105
FLG	FLAGSTAR BANK NATIONAL ASSOC	62,376 (-9.7%)	$932K (+2.5%)	0.0%	$13.22	—	COM NEW	649445400
SCHI	SCHWAB STRATEGIC TR	53,631 (-1.6%)	$1.214M (-1.8%)	0.0%	$22.69	—	5 10YR CORP BD	808524698
WWW	WOLVERINE WORLD WIDE INC	18,737 (-7.8%)	$310K (-6.6%)	0.0%	$18.22	—	COM	978097103
UAA	UNDER ARMOUR INC	39,925 (-14.8%)	$255K (-7.9%)	0.0%	$6.58	—	CL A	904311107
SCL	STEPAN CO	4,781 (-2.4%)	$266K (+8.8%)	0.0%	$56.91	—	COM	858586100
OKLO	OKLO INC	4,132 (-13.8%)	$216K (-9.0%)	0.0%	$80.20	—	COM CL A	02156V109
GHC	GRAHAM HLDGS CO	759 (-9.6%)	$867K (-2.4%)	0.0%	$1105.41	—	COM CL B	384637104
TMP	TOMPKINS FINL CORP	7,454 (-14.0%)	$705K (+3.1%)	0.0%	$78.41	—	COM	890110109
ULST	SSGA ACTIVE ETF TR	9,744 (-4.9%)	$394K (-5.0%)	0.0%	$40.50	—	ST STR UL BD ETF	78467V707
WDS	WOODSIDE ENERGY GROUP LTD	3,200 (-7.5%)	$61,824 (-25.2%)	0.0%	$21.53	—	SPONSORED ADR	980228308
NWS	NEWS CORP NEW	20,313 (-2.0%)	$570K (-3.5%)	0.0%	$25.50	—	CL B	65249B208
IRWD	IRONWOOD PHARMACEUTICALS INC	132,748 (-19.6%)	$559K (-3.6%)	0.0%	$4.53	—	COM CL A	46333X108
LCID	LUCID GROUP INC	5,948 (-6.1%)	$39,793 (-34.1%)	0.0%	$20.08	—	COM NEW	549498202
DV	DOUBLEVERIFY HLDGS INC	36,151 (-16.7%)	$392K (-4.9%)	0.0%	$11.06	—	COM	25862V105
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,877 (-5.7%)	$328K (+6.6%)	0.0%	$26.67	—	COM SHS	670699107
EIG	EMPLOYERS HLDGS INC	3,870 (-26.1%)	$195K (-9.4%)	0.0%	$43.51	—	COM	292218104
ALH	ALLIANCE LAUNDRY HLDGS INC	6,572 (-29.9%)	$174K (-10.4%)	0.0%	$22.48	—	COM	01862Q107
IE	IVANHOE ELECTRIC INC	6,371 (-7.5%)	$61,226 (-24.8%)	0.0%	$17.36	—	COM	46578C108
BKH	BLACK HILLS CORP	30,387 (-5.9%)	$2.261M (+0.9%)	0.0%	$71.43	—	COM	092113109
—	ADAM NAT RES FD INC	1,773 (-22.7%)	$43,830 (-31.3%)	0.0%	$27.43	—	COM	00548F105
CNQ	CANADIAN NAT RES LTD MED TER	1,958 (-1.9%)	$77,341 (-20.4%)	0.0%	$29.50	—	COM	136385101
—	RLJ LODGING TR	994 (-45.7%)	$24,373 (-44.8%)	0.0%	$24.34	—	CUM CONV PFD A	74965L200
PKW	INVESCO EXCHANGE TRADED FD T	2,804 (-2.5%)	$397K (+5.2%)	0.0%	$112.41	—	BUYBACK ACHIEV	46137V308
NGG	NATIONAL GRID PLC	3,337 (-4.7%)	$277K (-6.7%)	0.0%	$65.51	—	SPONSORED ADR NE	636274409
PSKY	PARAMOUNT SKYDANCE CORP	54,886 (-5.1%)	$541K (+3.7%)	0.0%	$12.16	—	COM CL B	69932A204
SCHV	SCHWAB STRATEGIC TR	22,507 (-14.5%)	$783K (-2.4%)	0.0%	$30.43	—	US LCAP VA ETF	808524409
GTN	GRAY MEDIA INC	1,070 (-80.4%)	$4,248 (-82.1%)	0.0%	$4.57	—	COM	389375106
WGS	GENEDX HOLDINGS CORP	163 (-65.8%)	$11,183 (-63.4%)	0.0%	$101.12	—	COM CL A	81663L200
FSTR	FOSTER L B CO	1,476 (-13.1%)	$66,671 (+40.7%)	0.0%	$29.92	—	COM	350060109
HEDJ	WISDOMTREE TR	40,268 (-9.0%)	$2.295M (-0.8%)	0.0%	$52.10	—	EUROPE HEDGED EQ	97717X701
BANF	BANCFIRST CORP	12,565 (-1.0%)	$1.396M (+1.4%)	0.0%	$112.90	—	COM	05945F103
—	NUVEEN AMT FREE MUN CR INC F	21,925 (-9.8%)	$281K (-6.3%)	0.0%	$12.35	—	COM	67071L106
IHDG	WISDOMTREE TR	7,274 (-3.3%)	$381K (+5.2%)	0.0%	$39.03	—	ITL HDG QTLY DIV	97717X594
JBI	JANUS INTERNATIONAL GROUP IN	230,945 (-8.6%)	$1.282M (-1.5%)	0.0%	$7.01	—	COMMON STOCK	47103N106
RYTM	RHYTHM PHARMACEUTICALS INC	4,290 (-18.4%)	$476K (+4.1%)	0.0%	$102.83	—	COM	76243J105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	9,933 (-6.2%)	$100K (-15.9%)	0.0%	$11.28	—	COM NEW	03761U502
CLOV	CLOVER HEALTH INVESTMENTS CO	6,492 (-24.6%)	$34,018 (+124.5%)	0.0%	$3.29	—	COM CL A	18914F103
—	BLACKROCK MUNIASSETS FD INC	6,941 (-22.6%)	$76,420 (-19.7%)	0.0%	$10.61	—	COM	09254J102
FXD	FIRST TR EXCHANGE-TRADED FD	1,826 (-19.4%)	$126K (-12.9%)	0.0%	$64.02	—	CONSUMR DISCRE	33734X101
DGX	QUEST DIAGNOSTICS INC	32,540 (-7.3%)	$6.897M (+0.3%)	0.0%	$179.42	—	COM	74834L100
SBSI	SOUTHSIDE BANCSHARES INC	15,140 (-8.4%)	$533K (+3.6%)	0.0%	$32.36	—	COM	84470P109
SONO	SONOS INC	33,748 (-4.8%)	$457K (-3.9%)	0.0%	$15.76	—	COM	83570H108
KIE	SPDR SERIES TRUST	3,784 (-1.9%)	$231K (+8.8%)	0.0%	$54.99	—	ST STR SP INS	78464A789
FLCB	FRANKLIN TEMPLETON ETF TR	14,807 (-5.1%)	$317K (-5.5%)	0.0%	$21.49	—	US CORE BOND ETF	35473P553
UPBD	UPBOUND GROUP INC	11,337 (-7.9%)	$241K (+8.3%)	0.0%	$20.01	—	COM	76009N100
RITM	RITHM CAPITAL CORP	4,997 (-27.5%)	$46,922 (-28.2%)	0.0%	$9.48	—	COM NEW	64828T201
TNL	TRAVEL PLUS LEISURE CO	18,256 (-10.7%)	$1.395M (-1.3%)	0.0%	$70.87	—	COM	894164102
MIRM	MIRUM PHARMACEUTICALS INC	319 (-46.9%)	$37,408 (-32.7%)	0.0%	$96.57	—	COM	604749101
IYC	ISHARES TR	7,117 (-1.7%)	$720K (+2.6%)	0.0%	$96.92	—	US CONSUM DISCRE	464287580
STEL	STELLAR BANCORP INC	9,619 (-2.3%)	$378K (+5.0%)	0.0%	$35.41	—	COM	858927106
—	BLACKROCK SCIENCE & TECHNOLO	2,492 (-3.1%)	$74,849 (+31.3%)	0.0%	$22.15	—	SHS BEN INT	09260K101
PICK	ISHARES INC	4,204 (-9.3%)	$244K (-6.8%)	0.0%	$55.47	—	MSCI GBL ETF NEW	46434G848
USXF	ISHARES TR	1,792 (-7.3%)	$124K (+16.6%)	0.0%	$55.20	—	ESG MSCI USA ETF	46436E767
EIPI	FIRST TR EXCHNG TRADED FD VI	20,007 (-1.0%)	$437K (-3.9%)	0.0%	$22.49	—	FT ENER INCO ETF	33740F276
RPRX	ROYALTY PHARMA PLC	3,013 (-4.5%)	$169K (+11.7%)	0.0%	$33.59	—	SHS CLASS A	G7709Q104
WTTR	SELECT WATER SOLUTIONS INC	51,345 (-22.1%)	$1.026M (+1.7%)	0.0%	$15.30	—	CL A COM	81617J301
ISPY	PROSHARES TR	4,731 (-2.5%)	$228K (+8.3%)	0.0%	$43.35	—	S&P 500 HIGH ETF	74347G242
GTY	GETTY RLTY CORP NEW	16,986 (-1.7%)	$567K (+3.2%)	0.0%	$31.53	—	COM	374297109
PIO	INVESCO EXCH TRADED FD TR II	1,460 (-23.6%)	$65,656 (-20.8%)	0.0%	$43.42	—	GLOBAL WATER	46138E651
IQDG	WISDOMTREE TR	8,091 (-11.2%)	$349K (-4.7%)	0.0%	$40.14	—	INTL QULTY DIV	97717X131
CLBT	CELLEBRITE DI LTD	228 (-84.7%)	$3,329 (-83.8%)	0.0%	$15.71	—	ORDINARY SHARES	M2197Q107
AAP	ADVANCE AUTO PARTS INC	43,663 (-15.8%)	$2.717M (-0.6%)	0.0%	$49.95	—	COM	00751Y106
PEY	INVESCO EXCHANGE TRADED FD T	71,883 (-6.6%)	$1.666M (+1.0%)	0.0%	$21.27	—	HIG YLD EQ DIV	46137V563
ACT	ENACT HLDGS INC	5,927 (-4.8%)	$271K (+6.6%)	0.0%	$40.70	—	COM	29249E109
FWRG	FIRST WATCH RESTAURANT GROUP	9,765 (-28.3%)	$126K (-11.8%)	0.0%	$16.07	—	COM	33748L101
BVS	BIOVENTUS INC	154,826 (-4.4%)	$1.462M (-1.1%)	0.0%	$8.10	—	COM CL A	09075A108
GSK	GSK PLC	4,192 (-2.2%)	$220K (-7.1%)	0.0%	$37.56	—	SPONSORED ADR	37733W204
CERT	CERTARA INC	27,322 (-4.0%)	$179K (+10.3%)	0.0%	$8.38	—	COM	15687V109
CGGE	CAPITAL GROUP GLOBAL EQUITY	17,198 (-15.8%)	$606K (-2.7%)	0.0%	$30.50	—	SHS	14020R107
EES	WISDOMTREE TR	1,912 (-1.7%)	$130K (+14.7%)	0.0%	$58.05	—	US SMALLCAP FUND	97717W562
ZWS	ZURN ELKAY WATER SOLNS CORP	86,796 (-11.6%)	$4.386M (-0.4%)	0.0%	$48.36	—	COM	98983L108
SNAP	SNAP INC	3,327 (-50.9%)	$14,772 (-52.6%)	0.0%	$6.71	—	CL A	83304A106
FRDM	EA SERIES TRUST	3,757 (-29.3%)	$274K (-5.6%)	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
PLOW	DOUGLAS DYNAMICS INC	10,069 (-19.6%)	$543K (+3.1%)	0.0%	$38.91	—	COM	25960R105
ESQ	ESQUIRE FINL HLDGS INC	1,595 (-1.3%)	$190K (+9.4%)	0.0%	$108.38	—	COM	29667J101
MTX	MINERALS TECHNOLOGIES INC	14,289 (-5.6%)	$1.057M (-1.5%)	0.0%	$68.48	—	COM	603158106
FR	FIRST INDL RLTY TR INC	2,230 (-15.5%)	$137K (-10.5%)	0.0%	$46.38	—	COM	32054K103
—	NEUBERGER NEXT GENERATION	4,761 (-2.6%)	$78,744 (+25.2%)	0.0%	$12.87	—	COMMON STOCK	64133Q108
ARKB	ARK 21SHARES BITCOIN ETF	499 (-56.1%)	$9,711 (-62.0%)	0.0%	$22.49	—	SHS BEN INT	040919102
FVAL	FIDELITY COVINGTON TRUST	2,182 (-1.8%)	$170K (+10.2%)	0.0%	$69.47	—	VLU FACTOR ETF	316092782
ROKT	SPDR SERIES TRUST	881 (-2.1%)	$105K (+17.6%)	0.0%	$99.46	—	SP KENSHO FINAL	78468R630
FDLO	FIDELITY COVINGTON TRUST	394 (-40.1%)	$26,924 (-36.6%)	0.0%	$65.46	—	LOW VOLITY ETF	316092824
FBRT	FRANKLIN BSP RLTY TR INC	16,103 (-6.7%)	$131K (-10.6%)	0.0%	$8.51	—	COMMON STOCK	35243J101
HSBC	HSBC HLDGS PLC	1,832 (-4.8%)	$174K (+9.8%)	0.0%	$57.82	—	SPON ADR NEW	404280406
GEO	GEO GROUP INC	1,408 (-9.9%)	$41,606 (+58.5%)	0.0%	$13.64	—	COM	36162J106
REZ	ISHARES TR	1,572 (-2.1%)	$149K (+11.5%)	0.0%	$83.21	—	RESIDENTIAL MULT	464288562
CPER	UNITED STS COMMODITY INDEX F	5,332 (-1.2%)	$201K (+8.2%)	0.0%	$34.43	—	CM REP COPP FD	911718104
EZM	WISDOMTREE TR	2,094 (-1.9%)	$159K (+10.6%)	0.0%	$67.22	—	US MIDCAP FUND	97717W570
ITGR	INTEGER HLDGS CORP	13,010 (-4.6%)	$1.216M (+1.3%)	0.0%	$85.07	—	COM	45826H109
—	ABRDN INCOME CREDIT STRATEGI	9,798 (-24.4%)	$50,950 (-22.9%)	0.0%	$5.10	—	COM	003057106
HTH	HILLTOP HLDGS INC	8,880 (-3.4%)	$344K (+4.6%)	0.0%	$37.00	—	COM	432748101
ORN	ORION GROUP HLDGS INC	3,993 (-16.6%)	$67,156 (+28.7%)	0.0%	$12.35	—	COM	68628V308
WABC	WESTAMERICA BANCORPORATION	5,118 (-6.5%)	$300K (+5.2%)	0.0%	$50.44	—	COM	957090103
—	BANK OF AMER CORP	331 (-8.3%)	$415K (-3.5%)	0.0%	$1317.12	—	7.25%CNV PFD L	060505682
EGBN	EAGLE BANCORPORATION INC	5,681 (-3.5%)	$161K (+10.1%)	0.0%	$25.02	—	COM	268948106
GPIX	GOLDMAN SACHS ETF TR	7,561 (-6.7%)	$420K (+3.6%)	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
—	BLACKROCK CAP ALLOCATION TER	9,528 (-1.8%)	$152K (+10.7%)	0.0%	$14.13	—	COM	09260U109
BUG	GLOBAL X FDS	8,765 (-37.0%)	$335K (-4.2%)	0.0%	$27.62	—	CYBRSCURTY ETF	37954Y384
VCLT	VANGUARD SCOTTSDALE FDS	48,697 (-1.1%)	$3.665M (-0.4%)	0.0%	$74.87	—	LG-TERM COR BD	92206C813
ARKK	ARK ETF TR	1,307 (-26.4%)	$106K (-12.1%)	0.0%	$63.85	—	INNOVATION ETF	00214Q104
WGO	WINNEBAGO INDS INC	5,871 (-8.0%)	$183K (-7.3%)	0.0%	$45.80	—	COM	974637100
TIPX	SPDR SERIES TRUST	25,414 (-1.5%)	$481K (-2.9%)	0.0%	$19.19	—	STATE STRET SPDR	78468R861
NTGR	NETGEAR INC	2,226 (-26.6%)	$51,981 (-21.5%)	0.0%	$21.66	—	COM	64111Q104
FPI	FARMLAND PARTNERS INC	7,433 (-3.1%)	$71,954 (-16.5%)	0.0%	$12.29	—	COM	31154R109
FDD	FIRST TR EXCHANGE-TRADED FD	45,454 (-5.6%)	$843K (-1.7%)	0.0%	$17.81	—	COMMON SHS	33735T109
INVA	INNOVIVA INC	16,861 (-1.0%)	$383K (-3.5%)	0.0%	$20.92	—	COM	45781M101
SPFF	GLOBAL X FDS	3,200 (-35.4%)	$30,010 (-31.9%)	0.0%	$8.89	—	GLBX SUPRINC ETF	37950E333
EOSE	EOS ENERGY ENTERPRISES INC	21,600 (-24.0%)	$127K (-9.9%)	0.0%	$13.84	—	COM CL A	29415C101
MYGN	MYRIAD GENETICS INC	256 (-92.6%)	$1,462 (-90.6%)	0.0%	$15.40	—	COM	62855J104
FISI	FINANCIAL INSTITUTIONS INC	982 (-40.4%)	$38,268 (-26.7%)	0.0%	$32.88	—	COM	317585404
PDYNW	PALLADYNE AI CORP	84,693 (-63.6%)	$2,719 (-83.7%)	0.0%	$0.07	—	*W EXP 09/24/202	80359A114
DFEM	DIMENSIONAL ETF TRUST	3,130 (-4.5%)	$127K (+12.3%)	0.0%	$33.61	—	EMERGING MKTS CO	25434V732
FEM	FIRST TR EXCH TRD ALPHDX FD	11,013 (-9.9%)	$352K (-3.8%)	0.0%	$29.95	—	EMERG MKT ALPH	33737J182
BRZE	BRAZE INC	593 (-47.7%)	$12,852 (-51.9%)	0.0%	$22.60	—	COM CL A	10576N102
JOE	ST JOE CO	9,227 (-2.1%)	$578K (-2.3%)	0.0%	$66.06	—	COM	790148100
CAMT	CAMTEK LTD	175 (-37.5%)	$28,558 (-32.7%)	0.0%	$145.89	—	ORD	M20791105
MIAX	MIAMI INTL HLDGS INC	1,278 (-18.9%)	$47,489 (-22.6%)	0.0%	$42.00	—	COM	59356Q108
VTWV	VANGUARD SCOTTSDALE FDS	1,307 (-9.6%)	$255K (+5.6%)	0.0%	$167.22	—	VNG RUS2000VAL	92206C649
CPF	CENTRAL PAC FINL CORP	5,297 (-10.3%)	$202K (+7.2%)	0.0%	$32.22	—	COM NEW	154760409
OMFL	INVESCO EXCH TRD SLF IDX FD	3,057 (-6.3%)	$210K (+6.9%)	0.0%	$60.12	—	RUSL 1000 DYNM	46138J619
S	SENTINELONE INC	11,709 (-18.6%)	$199K (+7.3%)	0.0%	$46.05	—	CL A	81730H109
UDR	UDR INC	18,713 (-13.8%)	$747K (+1.8%)	0.0%	$36.26	—	COM	902653104
STVN	STEVANATO GROUP S P A	2,459 (-41.4%)	$44,434 (-23.0%)	0.0%	$24.87	—	ORD SHS	T9224W109
TRP	TC ENERGY CORP	3,482 (-10.7%)	$231K (-5.4%)	0.0%	$36.19	—	COM	87807B107
WTV	WISDOMTREE TR	7,192 (-5.2%)	$732K (+1.8%)	0.0%	$94.73	—	US VALUE FD	97717W547
ANIP	ANI PHARMACEUTICALS INC	8,548 (-8.8%)	$708K (-1.8%)	0.0%	$80.33	—	COM	00182C103
CNH	CNH INDL N V	5,630 (-18.8%)	$63,225 (-17.1%)	0.0%	$10.97	—	SHS	N20944109
HQY	HEALTHEQUITY INC	23,173 (-8.0%)	$2.093M (-0.6%)	0.0%	$82.80	—	COM	42226A107
DFH	DREAM FINDERS HOMES INC	8,441 (-11.5%)	$146K (+9.8%)	0.0%	$19.67	—	COM CL A	26154D100
—	HANCOCK JOHN PREM DIVID FD	7,920 (-10.1%)	$103K (-11.2%)	0.0%	$13.10	—	COM SH BEN INT	41013T105
WFRD	WEATHERFORD INTL PLC	610 (-7.7%)	$49,715 (-20.5%)	0.0%	$70.28	—	ORD SHS	G48833118
FOR	FORESTAR GROUP INC	576 (-54.6%)	$18,230 (-41.2%)	0.0%	$27.43	—	COM	346232101
DIV	GLOBAL X FDS	1,544 (-30.7%)	$29,414 (-30.2%)	0.0%	$18.90	—	GLOBX SUPDV US	37950E291
TPC	TUTOR PERINI CORP	3,818 (-3.1%)	$317K (+4.2%)	0.0%	$78.84	—	COM	901109108
—	VIRTUS ARTIFICIAL INTELLIGEN	3,481 (-12.4%)	$97,711 (+14.8%)	0.0%	$21.41	—	COM	92838Y100
GHM	GRAHAM CORP	663 (-24.7%)	$82,016 (+18.0%)	0.0%	$75.79	—	COM	384556106
KBWD	INVESCO EXCH TRADED FD TR II	8,698 (-9.5%)	$108K (-10.3%)	0.0%	$12.54	—	KBW HIG DV YLD	46138E610
USAR	USA RARE EARTH INC	2,354 (-43.7%)	$50,799 (-19.7%)	0.0%	$20.16	—	COM	91733P107
CMP	COMPASS MINERALS INTL INC	1,689 (-1.7%)	$52,565 (+31.0%)	0.0%	$23.52	—	COM	20451N101
NVTS	NAVITAS SEMICONDUCTOR CORP	1,514 (-9.9%)	$27,131 (+84.0%)	0.0%	$9.24	—	COM	63942X106
AUSF	GLOBAL X FDS	9,229 (-3.7%)	$451K (-2.7%)	0.0%	$48.35	—	ADAPTIVE US	37954Y574
BMO	BANK MONTREAL MEDIUM	2,026 (-26.0%)	$358K (-3.3%)	0.0%	$75.44	—	COM	063671101
BCC	BOISE CASCADE CO DEL	16,610 (-3.2%)	$1.289M (-0.9%)	0.0%	$83.29	—	COM	09739D100
—	BLACKROCK ENHANCED EQUITY DI	31,361 (-13.4%)	$300K (-3.8%)	0.0%	$8.62	—	COM	09251A104
SMFG	SUMITOMO MITSUI FIN GRP INC	4,052 (-4.5%)	$95,546 (+14.0%)	0.0%	$15.54	—	SPONSORED ADR	86562M209
FBT	FIRST TR EXCHANGE-TRADED FD	1,186 (-15.6%)	$294K (+4.1%)	0.0%	$200.78	—	NY ARCA BIOTECH	33733E203
FN	FABRINET	411 (-11.6%)	$231K (-4.7%)	0.0%	$241.94	—	SHS	G3323L100
DUSA	DAVIS FUNDAMENTAL ETF TR	4,048 (-4.9%)	$227K (+5.3%)	0.0%	$50.73	—	SELECT US EQTY	23908L207
HOG	HARLEY DAVIDSON INC	25,100 (-15.8%)	$614K (+1.9%)	0.0%	$21.15	—	COM	412822108
IVOO	VANGUARD ADMIRAL FDS INC	1,264 (-5.9%)	$165K (+7.4%)	0.0%	$114.32	—	MIDCP 400 IDX	921932885
—	WESTERN ASSET EMERGING MKTS	24,694 (-4.5%)	$265K (+4.4%)	0.0%	$9.82	—	COM	95766A101
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,361 (-4.4%)	$53,877 (-17.2%)	0.0%	$15.16	—	SPONSORED ADS	874060205
BWZ	SPDR SERIES TRUST	4,991 (-7.1%)	$134K (-7.7%)	0.0%	$26.92	—	SST SPDR BLOOMBE	78464A334
ACIO	ETF SER SOLUTIONS	4,573 (-4.0%)	$211K (+5.5%)	0.0%	$39.56	—	APTUS COLLRD INV	26922A222
FSMD	FIDELITY COVINGTON TRUST	2,483 (-7.7%)	$131K (+9.1%)	0.0%	$44.62	—	SML MID MLTFCT	316092527
ALKT	ALKAMI TECHNOLOGY INC	4,750 (-23.3%)	$86,056 (-11.3%)	0.0%	$21.59	—	COM	01644J108
AVDV	AMERICAN CENTY ETF TR	9,360 (-2.0%)	$965K (+1.1%)	0.0%	$99.76	—	INTL SMCP VLU	025072802
GSSC	GOLDMAN SACHS ETF TR	195 (-49.0%)	$17,795 (-37.5%)	0.0%	$74.55	—	ACTIVEBETA US	381430602
AVSC	AMERICAN CENTY ETF TR	2,594 (-10.2%)	$190K (+5.7%)	0.0%	$62.30	—	AVAN US SMAL ETF	025072323
VC	VISTEON CORP	6,154 (-6.6%)	$611K (+1.7%)	0.0%	$97.74	—	COM NEW	92839U206
GCC	WISDOMTREE TR	5,471 (-2.4%)	$124K (-7.6%)	0.0%	$23.94	—	ENHNCD CMMDTY ST	97717Y683
NCDL	NUVEEN CHURCHILL DIRECT LEND	145 (-84.7%)	$1,801 (-85.0%)	0.0%	$13.59	—	COM SHS	67090S108
PSEC	PROSPECT CAP CORP	4,932 (-40.2%)	$11,393 (-47.1%)	0.0%	$2.66	—	COM	74348T102
NUMG	NUSHARES ETF TR	3,600 (-7.0%)	$169K (+6.3%)	0.0%	$48.60	—	NUVEEN ESG MIDCP	67092P409
UA	UNDER ARMOUR INC	27,128 (-1.0%)	$169K (+6.3%)	0.0%	$6.38	—	CL C	904311206
IEO	ISHARES TR	50 (-59.7%)	$5,492 (-64.5%)	0.0%	$111.88	—	US OIL GS EX ETF	464288851
ZROZ	PIMCO ETF TR	2,157 (-6.9%)	$138K (-6.7%)	0.0%	$64.01	—	25YR+ ZERO U S	72201R882
INVX	INNOVEX INTERNATIONAL INC	12,098 (-4.8%)	$300K (-3.2%)	0.0%	$24.43	—	COM	457651107
EWH	ISHARES INC	817 (-30.2%)	$17,100 (-36.7%)	0.0%	$23.11	—	MSCI HONG KG ETF	464286871
AVIV	AMERICAN CENTY ETF TR	2,221 (-8.5%)	$172K (-5.4%)	0.0%	$74.69	—	INTERNATIONAL LR	025072364
IGLB	ISHARES TR	7,017 (-3.5%)	$351K (-2.7%)	0.0%	$49.63	—	10+ YR INVST GRD	464289511
FBRX	FORTE BIOSCIENCES INC	150 (-69.8%)	$3,188 (-75.2%)	0.0%	$29.67	—	COM NEW	34962G208
MTUS	METALLUS INC	29,867 (-14.1%)	$558K (-1.7%)	0.0%	$19.70	—	COM	887399103
RUNN	STRATEGIC TRUST	6,459 (-4.9%)	$209K (-4.4%)	0.0%	$32.21	—	RUNNING GWTH ETF	48817R870
GIL	GILDAN ACTIVEWEAR INC	1,276 (-5.8%)	$65,842 (-12.7%)	0.0%	$50.55	—	COM	375916103
EPP	ISHARES INC	9,902 (-2.0%)	$527K (-1.8%)	0.0%	$52.86	—	MSCI PAC JP ETF	464286665
—	NUVEEN VRIABL RAT PFD & INM	974 (-36.5%)	$18,335 (-34.1%)	0.0%	$18.15	—	COM	67080R102
RSPN	INVESCO EXCHANGE TRADED FD T	3,176 (-14.0%)	$203K (-4.5%)	0.0%	$57.58	—	S&P500 EQL IND	46137V324
AGO	ASSURED GUARANTY LTD	869 (-10.5%)	$69,659 (-12.0%)	0.0%	$36.82	—	COM	G0585R106
TRUP	TRUPANION INC	7,470 (-1.6%)	$185K (-4.8%)	0.0%	$32.80	—	COM	898202106
IIIV	I3 VERTICALS INC	892 (-29.5%)	$19,055 (-32.7%)	0.0%	$23.53	—	COM CL A	46571Y107
ETH	GRAYSCALE ETHEREUM STAKING	1,807 (-1.3%)	$27,159 (-25.3%)	0.0%	$35.70	—	SHS NEW	38964R203
OCSL	OAKTREE SPECIALTY LENDING	2,691 (-26.4%)	$32,131 (-22.2%)	0.0%	$12.40	—	COM	67401P405
RTO	RENTOKIL INITIAL PLC	2,576 (-2.1%)	$73,699 (-11.1%)	0.0%	$31.48	—	SPONSORED ADR	760125104
SBRA	SABRA HEALTH CARE REIT INC	4,352 (-11.0%)	$84,908 (-9.7%)	0.0%	$16.46	—	COM	78573L106
FUTU	FUTU HLDGS LTD	87 (-31.0%)	$8,155 (-52.7%)	0.0%	$71.06	—	SPON ADS CL A	36118L106
KFY	KORN FERRY	37,770 (-5.8%)	$2.515M (-0.4%)	0.0%	$65.74	—	COM NEW	500643200
—	PIMCO STRATEGIC INCOME FD	3,570 (-32.6%)	$19,457 (-31.4%)	0.0%	$5.36	—	COM	72200X104
FNDX	SCHWAB STRATEGIC TR	9,420 (-13.1%)	$293K (-2.9%)	0.0%	$27.10	—	FUNDAMENTAL US L	808524771
DCO	DUCOMMUN INC DEL	165 (-7.3%)	$30,604 (+41.0%)	0.0%	$115.53	—	COM	264147109
ASX	ASE TECHNOLOGY HLDG CO LTD	474 (-17.9%)	$21,387 (+71.0%)	0.0%	$10.41	—	SPONSORED ADS	00215W100
AVXL	ANAVEX LIFE SCIENCES CORP	2,659 (-48.0%)	$6,887 (-56.1%)	0.0%	$4.42	—	COM NEW	032797300
XPH	SPDR SERIES TRUST	450 (-37.0%)	$29,822 (-22.8%)	0.0%	$54.09	—	ST STR SP PHARMA	78464A722
CUBE	CUBESMART	2,183 (-16.3%)	$86,818 (-9.2%)	0.0%	$34.65	—	COM	229663109
LCTU	BLACKROCK ETF TRUST	2,898 (-9.1%)	$232K (+3.9%)	0.0%	$70.14	—	ISHA US AWAR ETF	09290C509
CLS	CELESTICA INC	264 (-15.1%)	$96,307 (+9.9%)	0.0%	$211.04	—	COM	15101Q207
OTEX	OPEN TEXT CORP	197 (-65.7%)	$4,364 (-65.9%)	0.0%	$27.49	—	COM	683715106
—	PGIM SHORT DUR HIG YLD OPP F	304 (-63.5%)	$4,990 (-62.6%)	0.0%	$16.03	—	COM	69355J104
INN	SUMMIT HOTEL PPTYS	141 (-93.3%)	$988 (-89.4%)	0.0%	$5.15	—	COM	866082100
SNDX	SYNDAX PHARMACEUTICALS INC	687 (-31.2%)	$15,018 (-35.6%)	0.0%	$20.76	—	COM	87164F105
AXS	AXIS CAP HLDGS LTD	1,880 (-1.6%)	$202K (+4.3%)	0.0%	$66.98	—	SHS	G0692U109
CWH	CAMPING WORLD HLDGS INC	50 (-96.0%)	$382 (-95.6%)	0.0%	$12.54	—	CL A	13462K109
IRT	INDEPENDENCE RLTY TR INC	2,260 (-26.6%)	$37,719 (-17.7%)	0.0%	$16.45	—	COM	45378A106
XMPT	VANECK ETF TRUST	18,519 (-1.9%)	$414K (+2.0%)	0.0%	$21.50	—	CEF MUNI INCOME	92189F460
ANGI	ANGI INC	1,564 (-38.1%)	$9,306 (-46.2%)	0.0%	$11.70	—	CL A NEW	00183L201
FMS	FRESENIUS MEDICAL CARE AG	18,375 (-2.1%)	$415K (-1.9%)	0.0%	$27.06	—	SPONSORED ADR	358029106
LB	LANDBRIDGE COMPANY LLC	1,317 (-5.8%)	$104K (+8.1%)	0.0%	$57.91	—	CL A	514952100
PKE	PARK AEROSPACE CORP	1,870 (-19.5%)	$71,359 (+12.2%)	0.0%	$24.42	—	COM	70014A104
—	NUVEEN SELECT TAX-FREE INCOM	13,646 (-3.5%)	$195K (-3.8%)	0.0%	$14.35	—	SH BEN INT	67062F100
LZ	LEGALZOOM COM INC	25,075 (-2.6%)	$154K (+5.3%)	0.0%	$8.38	—	COM	52466B103
VFQY	VANGUARD WELLINGTON FD	388 (-21.5%)	$66,073 (-10.4%)	0.0%	$149.23	—	US QUALITY	921935706
AMX	AMERICA MOVIL SAB DE CV	698 (-31.0%)	$18,141 (-29.6%)	0.0%	$17.94	—	SPON ADS RP CL B	02390A101
—	NUVEEN TAXABLE MUNICPAL INM	4,718 (-9.8%)	$74,450 (-9.1%)	0.0%	$15.66	—	COM	67074C103
BBHL	BBH TR	6,035 (-19.3%)	$105K (-6.5%)	0.0%	$16.12	—	SELE LAR CAP ETF	05528C675
LCTD	BLACKROCK ETF TRUST	587 (-21.0%)	$33,845 (-17.6%)	0.0%	$55.29	—	ISHA WORL EX ETF	09290C608
GRAL	GRAIL INC	254 (-46.5%)	$17,341 (-29.4%)	0.0%	$93.88	—	COM	384747101
RGCO	RGC RES INC	121 (-73.2%)	$2,887 (-71.0%)	0.0%	$21.47	—	COM	74955L103
FWD	AB ACTIVE ETFS INC	233 (-7.9%)	$34,512 (+25.7%)	0.0%	$108.56	—	DISRUPTORS ETF	00039J509
NMRK	NEWMARK GROUP INC	8,443 (-6.0%)	$128K (-5.2%)	0.0%	$16.47	—	CL A	65158N102
CDL	VICTORY PORTFOLIOS II	4,713 (-2.1%)	$366K (+1.9%)	0.0%	$74.52	—	VCSHS US LRG CAP	92647N865
KBWB	INVESCO EXCH TRADED FD TR II	8,204 (-14.1%)	$763K (+0.9%)	0.0%	$78.83	—	KBW BK ETF	46138E628
—	XAI FLOATING RATE & ALTER IN	641 (-39.4%)	$11,254 (-38.1%)	0.0%	$17.18	—	COM SHS BENF INT	98400T304
NUMV	NUSHARES ETF TR	957 (-23.5%)	$41,620 (-14.2%)	0.0%	$38.76	—	NUVEEN ESG MIDVL	67092P508
PID	INVESCO EXCHANGE TRADED FD T	16,237 (-1.7%)	$360K (-1.9%)	0.0%	$22.25	—	INTL DIVI ACHI	46137V548
UVV	UNIVERSAL CORP VA MTNS BK EN	3,282 (-2.8%)	$171K (-3.8%)	0.0%	$54.54	—	COM	913456109
MNDY	MONDAY COM LTD	10 (-90.7%)	$724 (-90.3%)	0.0%	$147.24	—	SHS	M7S64H106
AXTA	AXALTA COATING SYS LTD	1,325 (-4.9%)	$45,342 (+17.4%)	0.0%	$32.69	—	COM	G0750C108
JHG	JANUS HENDERSON GROUP PLC	1,781 (-7.8%)	$92,523 (-6.8%)	0.0%	$32.88	—	ORD SHS	G4474Y214
—	FIRST TR INTER DURATN PFD &	31,051 (-1.8%)	$564K (+1.2%)	0.0%	$17.63	—	COM	33718W103
ESNT	ESSENT GROUP LTD	812 (-19.0%)	$52,195 (-11.0%)	0.0%	$49.36	—	COM	G3198U102
VPLS	VANGUARD MALVERN FDS	97 (-45.8%)	$7,525 (-45.8%)	0.0%	$77.59	—	CORE-PLUS BD ETF	922020755
RMR	RMR GROUP INC	100 (-81.3%)	$2,053 (-75.2%)	0.0%	$16.10	—	CL A	74967R106
—	BLACKROCK CR ALLOCATION	2,689 (-19.3%)	$27,482 (-18.4%)	0.0%	$10.10	—	COM	092508100
PUK	PRUDENTIAL PLC	69 (-75.5%)	$1,850 (-76.9%)	0.0%	$28.35	—	ADR	74435K204
LIVN	LIVANOVA PLC	498 (-9.1%)	$40,951 (+17.6%)	0.0%	$47.51	—	SHS	G5509L101
BSCW	INVESCO EXCH TRD SLF IDX FD	11,241 (-2.2%)	$231K (-2.6%)	0.0%	$20.59	—	BULLETSHS 2032	46139W858
SMP	STANDARD MTR PRODS INC	4,681 (-7.8%)	$182K (+3.4%)	0.0%	$40.75	—	COM	853666105
NU	NU HLDGS LTD	313 (-55.7%)	$4,182 (-58.8%)	0.0%	$15.53	—	ORD SHS CL A	G6683N103
XSLV	INVESCO EXCH TRADED FD TR II	2,425 (-5.5%)	$127K (+4.9%)	0.0%	$47.19	—	S&P SMLCP LOW	46138G102
CMCO	COLUMBUS MCKINNON CORP N Y	153 (-72.7%)	$2,320 (-71.5%)	0.0%	$20.34	—	COM	199333105
SBH	SALLY BEAUTY HLDGS INC	22,133 (-3.8%)	$313K (-1.8%)	0.0%	$15.48	—	COM	79546E104
KBWY	INVESCO EXCH TRADED FD TR II	4,524 (-11.6%)	$84,011 (+7.4%)	0.0%	$15.28	—	KBW PREM YIELD	46138E594
CGON	CG ONCOLOGY INC	959 (-12.0%)	$68,173 (-7.6%)	0.0%	$52.43	—	COM	156944100
WMG	WARNER MUSIC GROUP CORP	35,942 (-6.2%)	$973K (-0.6%)	0.0%	$29.71	—	COM CL A	934550203
COMT	ISHARES U S ETF TR	1,258 (-2.8%)	$38,206 (-12.7%)	0.0%	$26.74	—	GSCI CMDTY STGY	46431W853
FOXF	FOX FACTORY HLDG CORP	9,309 (-6.1%)	$158K (-3.4%)	0.0%	$20.07	—	COM	35138V102
STLA	STELLANTIS N.V	217 (-77.1%)	$1,246 (-81.4%)	0.0%	$13.06	—	SHS	N82405106
BW	BABCOCK & WILCOX ENTERPRISES	660 (-34.3%)	$9,302 (-36.9%)	0.0%	$8.89	—	COM	05614L209
—	AKAMAI TECHNOLOGIES INC	9,000 (-35.7%)	$10,785 (-33.5%)	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
NNN	NNN REIT INC	2,217 (-14.2%)	$103K (-5.0%)	0.0%	$43.07	—	COM	637417106
ZETA	ZETA GLOBAL HOLDINGS CORP	16,494 (-20.4%)	$325K (-1.6%)	0.0%	$19.22	—	CL A	98956A105
—	PUTNAM MASTER INTER INCOME T	35,392 (-3.3%)	$114K (-4.5%)	0.0%	$3.27	—	SH BEN INT	746909100
DISV	DIMENSIONAL ETF TRUST	1,879 (-8.2%)	$75,404 (-6.6%)	0.0%	$34.42	—	INTL SMALL CAP V	25434V781
SPHD	INVESCO EXCH TRADED FD TR II	7,497 (-3.7%)	$381K (-1.4%)	0.0%	$47.62	—	S&P500 HDL VOL	46138E362
GSHD	GOOSEHEAD INS INC	6,747 (-13.4%)	$327K (-1.6%)	0.0%	$63.94	—	COM CL A	38267D109
NTLA	INTELLIA THERAPEUTICS INC	1,935 (-34.5%)	$32,741 (-13.5%)	0.0%	$12.40	—	COM	45826J105
QQQI	NEOS ETF TRUST	5,537 (-13.9%)	$314K (-1.6%)	0.0%	$50.31	—	NASDAQ 100 HIGH	78433H675
SMCO	TIDAL TRUST II	1,948 (-4.4%)	$60,388 (+9.0%)	0.0%	$27.18	—	HILT SMAL MI ETF	88636J675
FNDE	SCHWAB STRATEGIC TR	37,493 (-3.3%)	$1.488M (+0.3%)	0.0%	$38.04	—	FUND EM EQUI ETF	808524730
ECON	COLUMBIA ETF TR II	167 (-56.4%)	$6,068 (-44.9%)	0.0%	$28.74	—	RESEARCH ENHANCD	19762B509
FLBL	FRANKLIN TEMPLETON ETF TR	1,188 (-14.7%)	$27,229 (-15.0%)	0.0%	$23.00	—	SENIOR LOAN ETF	35473P595
RDW	REDWIRE CORPORATION	542 (-59.6%)	$6,629 (-41.9%)	0.0%	$10.17	—	COM	75776W103
BSCX	INVESCO EXCH TRD SLF IDX FD	437 (-33.8%)	$9,201 (-34.1%)	0.0%	$21.46	—	BUL 2033 COR ETF	46139W825
OUSM	ALPS ETF TR	1,302 (-14.5%)	$61,871 (-7.1%)	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395
EWG	ISHARES INC	4,089 (-1.4%)	$169K (+2.9%)	0.0%	$39.67	—	MSCI GERMANY ETF	464286806
EWC	ISHARES INC	8,697 (-4.0%)	$501K (+0.9%)	0.0%	$54.79	—	MSCI CDA ETF	464286509
WTM	WHITE MTNS INS GROUP LTD	20 (-4.8%)	$41,468 (-10.1%)	0.0%	$1844.23	—	COM	G9618E107
SPBO	SPDR SERIES TRUST	6,586 (-2.4%)	$191K (-2.4%)	0.0%	$29.03	—	ST STR CORPO ETF	78464A144
MATW	MATTHEWS INTL CORP	6,796 (-6.5%)	$183K (-2.5%)	0.0%	$26.57	—	CL A	577128101
ASIX	ADVANSIX INC	102 (-61.9%)	$2,028 (-69.0%)	0.0%	$20.99	—	COM	00773T101
MCFT	MASTERCRAFT BOAT HLDGS INC	9,970 (-19.1%)	$257K (+1.8%)	0.0%	$22.34	—	COM	57637H103
ORC	ORCHID IS CAP INC	2,558 (-19.4%)	$17,829 (-20.0%)	0.0%	$7.23	—	COM NEW	68571X301
NTB	BANK OF N T BUTTERFIELD & SO	813 (-2.9%)	$48,374 (+10.1%)	0.0%	$24.03	—	SHS NEW	G0772R208
INDS	PACER FDS TR	1,631 (-2.0%)	$65,581 (+7.3%)	0.0%	$36.74	—	INDUSTRIAL RELET	69374H766
GFL	GFL ENVIRONMENTAL INC	416 (-11.7%)	$15,305 (-22.1%)	0.0%	$40.77	—	SUB VTG SHS	36168Q104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	70 (-66.7%)	$2,348 (-64.5%)	0.0%	$31.50	—	HEDGED EQUITY	82889N764
UMC	UNITED MICROELECTRONICS CORP	338 (-38.9%)	$9,197 (+85.2%)	0.0%	$8.18	—	SPON ADR NEW	910873405
DBRG	DIGITALBRIDGE GROUP INC	57 (-82.8%)	$899 (-82.4%)	0.0%	$14.68	—	CL A NEW	25401T603
IBDZ	ISHARES TR	800 (-16.6%)	$20,840 (-16.6%)	0.0%	$26.06	—	IBONDS DEC 2034	46438G653
ROBT	FIRST TR EXCHANGE TRADED FD	495 (-3.7%)	$27,849 (+17.4%)	0.0%	$46.16	—	NASDQ ARTFCIAL	33738R720
DIHP	DIMENSIONAL ETF TRUST	1,308 (-13.5%)	$44,636 (-8.4%)	0.0%	$32.22	—	INTL HIGH PROFIT	25434V765
PPHC	PUBLIC POL HLDG CO INC	168 (-58.7%)	$1,242 (-76.7%)	0.0%	$13.08	—	ORD SHS	744430208
GLIBA	LIBERTY CAP CORP	189 (-15.2%)	$4,139 (-49.6%)	0.0%	$38.31	—	SER A GCI GROUP	36164V602
IDYA	IDEAYA BIOSCIENCES INC	2,153 (-14.9%)	$80,237 (-4.8%)	0.0%	$33.87	—	COM	45166A102
ERII	ENERGY RECOVERY INC	1,162 (-19.4%)	$10,481 (-27.8%)	0.0%	$14.82	—	COM	29270J100
MSCI	MSCI INC	15,087 (-3.8%)	$8.449M (-0.0%)	0.0%	$532.02	—	COM	55354G100
BCE	BCE INC	480 (-15.5%)	$10,325 (-28.0%)	0.0%	$27.56	—	COM NEW	05534B760
ARRY	ARRAY TECHNOLOGIES INC	3,735 (-14.7%)	$27,675 (-12.6%)	0.0%	$10.65	—	COM SHS	04271T100
KRUS	KURA SUSHI USA INC	109 (-25.9%)	$6,274 (-38.8%)	0.0%	$69.80	—	CL A COM	501270102
UHT	UNIVERSAL HEALTH RLTY INCOME	86 (-55.0%)	$3,772 (-51.2%)	0.0%	$40.68	—	SH BEN INT	91359E105
CTRE	CARETRUST REIT INC	6,908 (-10.4%)	$279K (-1.4%)	0.0%	$31.85	—	COM	14174T107
BEPC	BROOKFIELD RENEWABLE CORP	1,080 (-2.1%)	$40,090 (-8.7%)	0.0%	$37.14	—	CL A EX SUB VTG	11285B108
HURC	HURCO CO	658 (-13.9%)	$15,065 (+34.1%)	0.0%	$17.04	—	COM	447324104
INR	INFINITY NAT RES INC	211 (-42.8%)	$2,680 (-58.8%)	0.0%	$15.41	—	COM CL A	456941103
IIPR	INNOVATIVE INDL PPTYS INC	143 (-43.3%)	$8,863 (-29.9%)	0.0%	$68.08	—	COM	45781V101
VERX	VERTEX INC	977 (-22.4%)	$11,220 (-25.0%)	0.0%	$27.50	—	CL A	92538J106
IGLD	FIRST TR EXCHANGE-TRADED FD	556 (-7.9%)	$11,709 (-24.1%)	0.0%	$25.53	—	FT VEST GOLD	33733E856
FCPT	FOUR CORNERS PPTY TR INC	749 (-19.8%)	$18,388 (-16.8%)	0.0%	$24.95	—	COM	35086T109
FTEC	FIDELITY COVINGTON TRUST	3,868 (-27.4%)	$1.105M (-0.3%)	0.0%	$210.41	—	MSCI INFO TECH I	316092808
MRP	MILLROSE PPTYS INC	3,702 (-9.8%)	$111K (-3.2%)	0.0%	$28.39	—	COM CL A	601137102
EWO	ISHARES INC	581 (-1.9%)	$24,591 (+17.2%)	0.0%	$35.45	—	MSCI AUSTRIA ETF	464286202
DB	DEUTSCHE BK AG	1,008 (-1.4%)	$34,030 (+11.8%)	0.0%	$14.57	—	NAMEN AKT	D18190898
GNL	GLOBAL NET LEASE INC	2,012 (-12.6%)	$17,987 (-16.6%)	0.0%	$8.05	—	COM NEW	379378201
MICC	MAGNUM ICE CREAM CO NV	184 (-59.3%)	$3,203 (-52.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
DFUV	DIMENSIONAL ETF TRUST	26,407 (-11.7%)	$1.453M (+0.2%)	0.0%	$40.15	—	US MKTWIDE VALUE	25434V724
EVH	EVOLENT HEALTH INC	1,129 (-4.3%)	$6,120 (+127.5%)	0.0%	$3.36	—	CL A	30050B101
DDWM	WISDOMTREE TR	3,145 (-2.2%)	$145K (+2.4%)	0.0%	$44.11	—	DYNAMIC INTL EQT	97717X263
—	WSTRN AST GLBL CORP OPP FD I	2,496 (-10.7%)	$26,782 (-11.0%)	0.0%	$10.76	—	COM	95790C107
VVX	V2X INC	656 (-1.5%)	$48,899 (+7.2%)	0.0%	$66.31	—	COM	92242T101
SFD	SMITHFIELD FOODS INC	137 (-41.5%)	$3,323 (-49.2%)	0.0%	$23.77	—	COM	832248207
MD	PEDIATRIX MEDICAL GROUP INC	52,764 (-15.4%)	$1.337M (+0.2%)	0.0%	$21.13	—	COM	58502B106
BSCV	INVESCO EXCH TRD SLF IDX FD	10,654 (-1.4%)	$175K (-1.8%)	0.0%	$16.47	—	BULETSHS 2031 CP	46138J429
AOSL	ALPHA & OMEGA SEMICONDUCTOR	156 (-17.9%)	$7,383 (+75.4%)	0.0%	$30.22	—	SHS	G6331P104
BBP	ETFIS SER TR I	151 (-29.1%)	$14,537 (-17.8%)	0.0%	$83.06	—	VIRTU BIOTE ETF	26923G202
JGLO	J P MORGAN EXCHANGE TRADED F	52 (-50.5%)	$3,703 (-46.0%)	0.0%	$65.27	—	GLOBAL SEL EQUIT	46654Q740
AD	ARRAY DIGITAL INFRASTRUCTURE	295 (-1.7%)	$10,702 (-22.7%)	0.0%	$47.72	—	COM	911684108
CRWV	COREWEAVE INC	3,602 (-21.5%)	$359K (+0.9%)	0.0%	$96.15	—	COM CL A	21873S108
AMRC	AMERESCO INC	1,687 (-1.1%)	$46,562 (+7.0%)	0.0%	$31.76	—	CL A	02361E108
IBN	ICICI BANK LIMITED	1,196 (-18.0%)	$34,720 (-8.1%)	0.0%	$11.71	—	ADR	45104G104
URTH	ISHARES INC	298 (-6.3%)	$60,327 (+5.3%)	0.0%	$180.15	—	MSCI WORLD ETF	464286392
EWI	ISHARES INC	710 (-3.0%)	$42,100 (+7.7%)	0.0%	$53.40	—	MSCI ITALY ETF	46434G830
TMHC	TAYLOR MORRISON HOME CORP	20,297 (-19.0%)	$1.456M (-0.2%)	0.0%	$63.41	—	COM	87724P106
—	TEMPLETON EMERGING MKTS INCO	5,246 (-2.6%)	$35,360 (+9.2%)	0.0%	$6.01	—	COM	880192109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,749 (-1.6%)	$13,537 (-17.9%)	0.0%	$12.58	—	COM	25400Q105
SHYM	BLACKROCK ETF TRUST II	3,898 (-5.1%)	$87,510 (-3.2%)	0.0%	$22.02	—	SHOR DURA HI ETF	092528108
IDRV	ISHARES TR	282 (-20.3%)	$10,744 (-21.2%)	0.0%	$38.53	—	SELF DRIVNG EV	46435U366
—	VIRTUS CONVERTIBLE & INC FD	1,526 (-4.5%)	$24,270 (+13.3%)	0.0%	$13.41	—	COM NEW	92838U801
MXI	ISHARES TR	1,872 (-1.1%)	$198K (-1.4%)	0.0%	$82.97	—	GLOBAL MATER ETF	464288695
RSPU	INVESCO EXCHANGE TRADED FD T	1,056 (-3.2%)	$85,673 (-3.2%)	0.0%	$81.11	—	S&P500 EQL UTL	46137V274
PMT	PENNYMAC MTG INVT TR	181 (-56.0%)	$2,042 (-57.4%)	0.0%	$13.84	—	COM	70931T103
DWAS	INVESCO EXCH TRADED FD TR II	105 (-2.8%)	$13,368 (+25.7%)	0.0%	$98.47	—	DORSEY WRGT SMLC	46138E842
PSTL	POSTAL REALTY TRUST INC	1,065 (-16.0%)	$26,257 (+11.5%)	0.0%	$15.24	—	CL A	73757R102
SIBN	SI BONE INC	61 (-78.8%)	$996 (-72.6%)	0.0%	$16.92	—	COM	825704109
LQDH	ISHARES U S ETF TR	128 (-18.5%)	$11,921 (-17.8%)	0.0%	$92.74	—	INT RT HDG C B	46431W705
PK	PARK HOTELS & RESORTS INC	2,103 (-19.2%)	$29,968 (+9.3%)	0.0%	$12.32	—	COM	700517105
PPI	INVESTMENT MANAGERS SER TR I	9,986 (-1.1%)	$213K (+1.2%)	0.0%	$20.80	—	ASTORIA REAL	46141T117
SAFT	SAFETY INS GROUP INC	3,122 (-1.9%)	$234K (+1.1%)	0.0%	$77.43	—	COM	78648T100
—	BLACKROCK MUNIYILD QULT FD I	4,439 (-9.7%)	$51,492 (-4.6%)	0.0%	$10.98	—	COM	09254F100
JHX	JAMES HARDIE INDS PLC	383 (-3.8%)	$10,027 (+33.0%)	0.0%	$23.95	—	ORD SHS	G4253H101
BCD	ABRDN ETFS	419 (-10.7%)	$14,309 (-14.7%)	0.0%	$35.78	—	BBRG ALL COMMDY	003261203
—	SYNAPTICS INC	6,000 (-45.5%)	$8,906 (-21.6%)	0.0%	$1.03	—	NOTE 0.750%12/0	87157DAJ8
—	GABELLI GLOBAL SMALL & MID C	10,000 (-9.1%)	$163K (-1.5%)	0.0%	$15.02	—	COM	36249W104
—	WESTERN ASSET MTG DEFINED OP	7 (-97.0%)	$75 (-97.0%)	0.0%	$10.75	—	COM	95790B109
CDRE	CADRE HLDGS INC	467 (-8.4%)	$13,287 (-15.0%)	0.0%	$42.17	—	COM	12763L105
NPKI	NPK INTERNATIONAL INC	4,746 (-6.0%)	$75,507 (+3.2%)	0.0%	$13.81	—	COM SHS	651718504
FCAL	FIRST TR EXCH TRADED FD III	893 (-6.4%)	$44,346 (-5.0%)	0.0%	$48.91	—	CALIF MUN INCM	33739P863
GRBK	GREEN BRICK PARTNERS INC	164 (-2.4%)	$13,127 (+21.2%)	0.0%	$65.51	—	COM	392709101
MCHB	MECHANICS BANCORP	2,588 (-1.8%)	$41,149 (+5.8%)	0.0%	$15.00	—	CL A	43785V102
KRC	KILROY REALTY CORP	1,125 (-20.4%)	$42,154 (+5.7%)	0.0%	$34.78	—	COM	49427F108
WTMF	WISDOMTREE TR	5,444 (-1.9%)	$222K (+1.0%)	0.0%	$39.69	—	FUTRE STRAT FD	97717W125
GPGI	GPGI INC	489 (-16.3%)	$7,749 (-22.4%)	0.0%	$23.35	—	COM CL A	20459V105
SOUN	SOUNDHOUND AI INC	2,100 (-8.7%)	$13,587 (-14.0%)	0.0%	$13.23	—	CLASS A COM	836100107
VRDN	VIRIDIAN THERAPEUTICS INC	208 (-32.0%)	$3,814 (-36.1%)	0.0%	$30.84	—	COM	92790C104
LTPZ	PIMCO ETF TR	108 (-27.5%)	$5,470 (-28.1%)	0.0%	$51.03	—	15+ YR US TIPS	72201R304
MT	ARCELORMITTAL SA LUXEMBOURG	466 (-6.6%)	$28,063 (+8.2%)	0.0%	$23.65	—	NY REGISTRY SH	03938L203
UNG	UNITED STS NAT GAS FD LP	3,000 (-5.6%)	$35,160 (-5.7%)	0.0%	$11.73	—	UNIT PAR	912318409
—	ON SEMICONDUCTOR CORP	8,000 (-33.3%)	$9,640 (-17.8%)	0.0%	$0.98	—	NOTE 0.500% 3/0	682189AU9
NVMI	NOVA LTD	1 (-83.3%)	$543 (-79.2%)	0.0%	$438.65	—	COM	M7516K103
PFSI	PENNYMAC FINL SVCS INC NEW	252 (-8.4%)	$21,960 (-8.6%)	0.0%	$119.59	—	COM	70932M107
FXO	FIRST TR EXCHANGE-TRADED FD	13,258 (-9.8%)	$828K (+0.2%)	0.0%	$56.36	—	FINLS ALPHADEX	33734X135
XFIV	BONDBLOXX ETF TRUST	1,178 (-2.5%)	$57,345 (-3.4%)	0.0%	$49.16	—	BLOOMBERG FVE YR	09789C838
—	NUVEEN AMT FREE QLTY MUN INC	42,489 (-4.0%)	$499K (+0.4%)	0.0%	$11.23	—	COM	670657105
EZA	ISHARES INC	54 (-32.5%)	$3,412 (-37.1%)	0.0%	$67.80	—	MSCI STH AFR ETF	464286780
CRNX	CRINETICS PHARMACEUTICALS IN	3,421 (-1.4%)	$128K (+1.6%)	0.0%	$49.21	—	COM	22663K107
GRFS	GRIFOLS S A	114 (-67.1%)	$807 (-70.9%)	0.0%	$8.36	—	SP ADR REP B NVT	398438408
ARKW	ARK ETF TR	84 (-1.2%)	$12,168 (+18.7%)	0.0%	$120.61	—	NEXT GNRTN INTER	00214Q401
IFRA	ISHARES TR	21,338 (-9.4%)	$1.345M (-0.1%)	0.0%	$57.11	—	US INFRASTRUC	46435U713
KURA	KURA ONCOLOGY INC	1,415 (-34.0%)	$15,528 (-10.9%)	0.0%	$8.61	—	COM	50127T109
DCOR	DIMENSIONAL ETF TRUST	1,117 (-10.3%)	$91,572 (+2.0%)	0.0%	$72.14	—	US COR EQU 1 ETF	25434V625
MATV	MATIV HOLDINGS INC	1,451 (-1.4%)	$10,984 (-14.2%)	0.0%	$12.76	—	COM	808541106
TALK	TALKSPACE INC	301 (-53.2%)	$1,566 (-52.9%)	0.0%	$4.03	—	COM	87427V103
BIDD	BLACKROCK ETF TRUST	20,368 (-5.0%)	$611K (+0.3%)	0.0%	$28.43	—	ISHARES INTL DIV	09290C848
ONL	ORION PROPERTIES INC	2,560 (-3.7%)	$7,399 (+29.4%)	0.0%	$2.15	—	COM	68629Y103
KIDS	ORTHOPEDIATRICS CORP	417 (-30.7%)	$7,977 (-16.5%)	0.0%	$28.90	—	COM	68752L100
BFOR	ALPS ETF TR	133 (-22.7%)	$12,717 (-10.9%)	0.0%	$83.01	—	BARRONS 400 ETF	00162Q726
CBL	CBL & ASSOC PPTYS INC	134 (-8.2%)	$7,114 (+26.8%)	0.0%	$36.37	—	COMMON STOCK	124830878
XRX	XEROX HOLDINGS CORP	118 (-91.8%)	$369 (-80.2%)	0.0%	$2.23	—	COM NEW	98421M106
NRIX	NURIX THERAPEUTICS INC	218 (-12.1%)	$5,294 (+37.6%)	0.0%	$17.34	—	COM	67080M103
RSHO	TEMA ETF TRUST	2,894 (-20.2%)	$182K (+0.8%)	0.0%	$49.78	—	US MANUFACTURING	87975E602
UE	URBAN EDGE PPTYS	1,059 (-7.2%)	$24,230 (+6.3%)	0.0%	$17.45	—	COM	91704F104
RSPS	INVESCO EXCHANGE TRADED FD T	430 (-11.3%)	$12,891 (-9.9%)	0.0%	$44.96	—	S&P500 EQL STP	46137V373
FIVN	FIVE9 INC	308 (-41.4%)	$6,574 (-17.7%)	0.0%	$18.02	—	COM	338307101
WDIV	SPDR INDEX SHS FDS	789 (-1.4%)	$63,047 (+2.1%)	0.0%	$77.15	—	ST STR SP GLBDIV	78463X459
CLFD	CLEARFIELD INC	142 (-13.9%)	$5,673 (+29.6%)	0.0%	$31.25	—	COM	18482P103
BSMC	2023 ETF SERIES TRUST	1,866 (-5.5%)	$72,692 (+1.7%)	0.0%	$36.17	—	BRAND US CAP ETF	900934100
ARAY	ACCURAY INC DEL	1,593 (-62.6%)	$410 (-75.2%)	0.0%	$0.73	—	COM	004397105
FBP	FIRST BANCORP CORPORATION	1,213 (-14.8%)	$31,623 (+4.0%)	0.0%	$17.52	—	COM NEW	318672706
GXPS	GLOBAL X FDS	657 (-6.3%)	$17,227 (-6.6%)	0.0%	$26.30	—	PURE MS STAP ETF	37960A271
RAIL	FREIGHTCAR AMER INC	7 (-95.6%)	$64 (-95.0%)	0.0%	$12.21	—	COM	357023100
BKD	BROOKDALE SR LIVING INC	38 (-71.4%)	$611 (-66.4%)	0.0%	$13.85	—	COM	112463104
AXIA	AXIA ENERGIA SA	90 (-52.9%)	$950 (-55.9%)	0.0%	$8.89	—	SPONSORED ADR	15234Q207
VRTS	VIRTUS INVT PARTNERS INC	1,481 (-5.8%)	$213K (+0.6%)	0.0%	$156.32	—	COM	92828Q109
STAG	STAG INDUSTRIAL INC	2,384 (-4.0%)	$90,735 (+1.3%)	0.0%	$36.93	—	COM	85254J102
CERY	SPDR SERIES TRUST	360 (-3.7%)	$12,035 (-8.7%)	0.0%	$35.24	—	STATE STRET SPDR	78468R440
RWT	REDWOOD TRUST INC	340 (-29.9%)	$1,612 (-40.8%)	0.0%	$6.17	—	COM	758075402
WPC	WP CAREY INC	4,704 (-4.6%)	$336K (+0.3%)	0.0%	$66.86	—	COM	92936U109
—	NUVEEN CORE PLUS IMPACT FUND	6,404 (-1.1%)	$64,873 (-1.6%)	0.0%	$10.19	—	COM BEN INT	67080D103
DGRS	WISDOMTREE TR	239 (-3.6%)	$14,185 (+8.0%)	0.0%	$52.30	—	US S CAP QTY DIV	97717X651
CEMB	ISHARES INC	1,233 (-2.6%)	$56,286 (-1.8%)	0.0%	$45.28	—	JP MRG EM CRP BD	464286251
BRX	BRIXMOR PPTY GROUP INC	4,139 (-9.4%)	$131K (-0.8%)	0.0%	$23.66	—	COM	11120U105
HYMB	SPDR SERIES TRUST	19,498 (-2.3%)	$496K (+0.2%)	0.0%	$24.80	—	ST NUVE HIGH ETF	78464A284
BV	BRIGHTVIEW HLDGS INC	686 (-24.4%)	$9,721 (-9.2%)	0.0%	$13.35	—	COM	10948C107
DUOT	DUOS TECHNOLOGIES GROUP INC	210 (-7.1%)	$2,520 (+62.6%)	0.0%	$9.79	—	COM	266042407
AMTB	AMERANT BANCORP INC	141 (-31.9%)	$3,598 (-21.1%)	0.0%	$21.50	—	CL A	023576101
—	PIMCO CORPORATE & INCM STRG	12,871 (-1.0%)	$154K (-0.6%)	0.0%	$12.24	—	COM	72200U100
JACK	JACK IN THE BOX INC	80 (-64.6%)	$1,265 (-42.1%)	0.0%	$20.75	—	COM	466367109
SPT	SPROUT SOCIAL INC	567 (-5.2%)	$4,283 (+25.6%)	0.0%	$25.45	—	COM CL A	85209W109
AAT	AMERICAN ASSETS TR INC	348 (-17.3%)	$8,592 (+10.9%)	0.0%	$22.11	—	COM	024013104
CGEM	CULLINAN THERAPEUTICS INC	3 (-95.2%)	$55 (-93.9%)	0.0%	$11.97	—	COM	230031106
RSPD	INVESCO EXCHANGE TRADED FD T	481 (-1.4%)	$26,949 (+3.2%)	0.0%	$53.53	—	S&P500 EQL DIS	46137V381
FNK	FIRST TR EXCHANGE-TRADED ALP	266 (-2.2%)	$16,309 (+5.1%)	0.0%	$57.07	—	MID CAP VAL FD	33737M201
NRDY	NERDY INC	42 (-95.8%)	$38 (-95.4%)	0.0%	$1.01	—	CL A COM	64081V109
BBNX	BETA BIONICS INC	29 (-75.6%)	$447 (-62.5%)	0.0%	$17.10	—	COM	08659B102
ARTNA	ARTESIAN RES CORP	26 (-49.0%)	$884 (-45.6%)	0.0%	$32.79	—	CL A	043113208
—	HANCOCK JOHN FINL OPPTYS	5,204 (-9.3%)	$205K (-0.3%)	0.0%	$35.87	—	SH BEN INT NEW	409735206
—	WESTERN ASSET HIGH INCOM FD	753 (-18.9%)	$2,983 (-19.2%)	0.0%	$3.98	—	COM	95766J102
DBEZ	DBX ETF TR	99 (-1.0%)	$6,207 (+12.8%)	0.0%	$55.03	—	XTRACK MSCI EURO	233051697
MTRX	MATRIX SVC CO	35 (-66.0%)	$480 (-59.4%)	0.0%	$12.53	—	COM	576853105
NVAX	NOVAVAX INC	155 (-40.8%)	$1,459 (-31.6%)	0.0%	$8.64	—	COM NEW	670002401
AVA	AVISTA CORP	21,152 (-1.8%)	$865K (+0.1%)	0.0%	$40.56	—	COM	05379B107
EQPT	EQUIPMENTSHARE COM INC	51 (-37.0%)	$994 (-40.1%)	0.0%	$20.48	—	COM CL A	29445S100
—	CLOUGH GLOBAL EQUITY FD	67 (-59.1%)	$581 (-53.0%)	0.0%	$7.53	—	COM	18914C100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	189 (-1.0%)	$12,540 (+5.4%)	0.0%	$62.27	—	EURO ALPHADEX	33737J505
GNK	GENCO SHIPPING & TRADING LTD	70 (-32.7%)	$1,735 (-26.0%)	0.0%	$17.47	—	SHS	Y2685T131
ARQT	ARCUTIS BIOTHERAPEUTICS INC	352 (-15.6%)	$9,220 (-6.1%)	0.0%	$26.85	—	COM	03969K108
FLGT	FULGENT GENETICS INC	215 (-10.4%)	$4,412 (+15.6%)	0.0%	$25.63	—	COM	359664109
IPAC	ISHARES TR	363 (-4.7%)	$29,741 (+2.0%)	0.0%	$76.51	—	CORE MSCI PAC	46434V696
NRIM	NORTHRIM BANCORP INC	163 (-5.2%)	$4,522 (+14.6%)	0.0%	$24.54	—	COM	666762109
ECH	ISHARES INC	160 (-8.0%)	$6,352 (-8.2%)	0.0%	$39.76	—	MSCI CHILE ETF	464286640
VLGEA	VILLAGE SUPER MKT INC	113 (-10.3%)	$4,765 (-10.4%)	0.0%	$36.66	—	CL A NEW	927107409
PLAY	DAVE & BUSTERS ENTMT INC	845 (-10.1%)	$9,633 (-5.4%)	0.0%	$20.96	—	COM	238337109
CMRE	COSTAMARE INC	55 (-27.6%)	$771 (-40.0%)	0.0%	$13.89	—	SHS	Y1771G102
GEVO	GEVO INC	134 (-48.5%)	$201 (-71.7%)	0.0%	$1.95	—	COM PAR	374396406
DEW	WISDOMTREE TR	1,302 (-4.0%)	$89,437 (-0.6%)	0.0%	$66.33	—	GLB HIGH DIV FD	97717W877
EIS	ISHARES INC	21 (-19.2%)	$2,535 (-16.0%)	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
SWBI	SMITH & WESSON BRANDS INC	129 (-23.7%)	$1,940 (-19.9%)	0.0%	$10.82	—	COM	831754106
CBLL	CERIBELL INC	227 (-15.0%)	$4,415 (-9.8%)	0.0%	$21.09	—	COM	15678C102
ARGT	GLOBAL X FDS	95 (-3.1%)	$8,674 (-5.2%)	0.0%	$93.32	—	GB MSCI AR ETF	37950E259
AVNM	AMERICAN CENTY ETF TR	173 (-4.4%)	$14,252 (+3.4%)	0.0%	$76.17	—	AVANTIS ALL INT	025072174
XHE	SPDR SERIES TRUST	113 (-2.6%)	$9,518 (+4.9%)	0.0%	$78.24	—	ST STR SP HCEQ	78464A581
ZIP	ZIPRECRUITER INC	264 (-11.7%)	$990 (+80.0%)	0.0%	$2.56	—	CL A	98980B103
RUSHB	RUSH ENTERPRISES INC	23 (-32.4%)	$1,760 (-19.6%)	0.0%	$54.36	—	CL B	781846308
NC	NACCO INDS INC	95 (-5.0%)	$4,785 (-8.2%)	0.0%	$51.13	—	CL A	629579103
FPXI	FIRST TR EXCHANGE-TRADED FD	60 (-20.0%)	$5,024 (+8.5%)	0.0%	$61.75	—	INTL EQUITY OPP	33734X853
—	NEXTERA ENERGY INC	26 (-18.8%)	$1,292 (-23.1%)	0.0%	$52.53	—	UNIT 11/01/2027	65339F119
FAD	FIRST TR EXCHANGE-TRADED ALP	68 (-22.7%)	$13,598 (-2.8%)	0.0%	$158.92	—	COM SHS	33733F101
ITIC	INVESTORS TITLE CO NC	1 (-66.7%)	$274 (-58.0%)	0.0%	$252.85	—	COM	461804106
—	ALLSPRING MULTI SECTOR INCOM	161 (-21.5%)	$1,483 (-19.8%)	0.0%	$9.02	—	COM	94987D101
MSEX	MIDDLESEX WTR CO	4,065 (-7.5%)	$228K (-0.2%)	0.0%	$53.02	—	COM	596680108
DEHP	DIMENSIONAL ETF TRUST	100 (-14.5%)	$4,277 (+8.2%)	0.0%	$33.79	—	EMERGING MKTS HI	25434V757
RCKT	ROCKET PHARMACEUTICALS INC	193 (-29.3%)	$661 (-32.3%)	0.0%	$3.61	—	COM	77313F106
LOCO	EL POLLO LOCO HLDGS INC	175 (-8.9%)	$2,968 (+11.5%)	0.0%	$10.59	—	COM	268603107
OLP	ONE LIBERTY PPTYS INC	218 (-16.8%)	$5,324 (-5.3%)	0.0%	$24.46	—	COM	682406103
LAND	GLADSTONE LD CORP	49 (-30.0%)	$418 (-41.5%)	0.0%	$11.63	—	COM	376549101
TUR	ISHARES INC	164 (-4.7%)	$6,376 (-4.1%)	0.0%	$38.65	—	MSCI TURKEY ETF	464286715
GRAB	GRAB HOLDINGS LIMITED	1,601 (-7.0%)	$6,036 (-4.2%)	0.0%	$3.70	—	CLASS A ORD	G4124C109
IBEX	IBEX LTD	12 (-47.8%)	$364 (-41.0%)	0.0%	$31.23	—	SHS NEW	G4690M101
AVES	AMERICAN CENTY ETF TR	1,824 (-8.8%)	$120K (-0.2%)	0.0%	$59.93	—	EMERGING MKT VAL	025072372
BOKF	BOK FINL CORP	266 (-7.3%)	$36,956 (+0.6%)	0.0%	$127.87	—	COM NEW	05561Q201
—	ABRDN TOTAL DYNAMIC DIVIDEND	2,720 (-11.4%)	$28,043 (-0.8%)	0.0%	$9.21	—	COM SH BEN INT	00326L100
GLOF	ISHARES TR	2,266 (-11.5%)	$133K (-0.2%)	0.0%	$52.12	—	GLOBAL EQUITY	46434V316
—	BRANDYWINEGBL GBL INCM OPP F	1,950 (-2.1%)	$15,483 (+1.4%)	0.0%	$7.67	—	COM	10537L104
CTO	CTO RLTY GROWTH INC NEW	78 (-23.5%)	$1,678 (-11.0%)	0.0%	$17.96	—	COM	22948Q101
BWB	BRIDGEWATER BANCSHARES INC	171 (-10.9%)	$3,597 (+5.7%)	0.0%	$18.81	—	COM	108621103
MYE	MYERS INDS INC	441 (-39.3%)	$15,571 (+1.3%)	0.0%	$20.90	—	COM	628464109
HLLY	HOLLEY INC	53 (-49.0%)	$135 (-57.7%)	0.0%	$2.80	—	COM	43538H103
—	ORACLE CORP	19 (-17.4%)	$854 (-17.5%)	0.0%	$45.00	—	6.5 DEP CUM SR D	68389X204
THD	ISHARES INC	35 (-10.3%)	$2,531 (-6.5%)	0.0%	$69.38	—	MSCI THAILND ETF	464286624
EWM	ISHARES INC	99 (-1.0%)	$2,668 (-6.1%)	0.0%	$28.41	—	MSCI MLY ETF NEW	46434G814
MDGL	MADRIGAL PHARMACEUTICALS INC	810 (-2.6%)	$435K (-0.0%)	0.0%	$492.48	—	COM	558868105
DH	DEFINITIVE HEALTHCARE CORP	269 (-14.3%)	$223 (-42.2%)	0.0%	$2.40	—	CLASS A COM	24477E103
CARS	CARS COM INC	104 (-35.0%)	$1,138 (-12.4%)	0.0%	$15.79	—	COM	14575E105
WNC	WABASH NATL CORP	183 (-40.0%)	$2,471 (-6.0%)	0.0%	$10.60	—	COM	929566107
NEWT	NEWTEKONE INC	23 (-48.9%)	$341 (-30.8%)	0.0%	$10.69	—	COM NEW	652526203
GOOD	GLADSTONE COMMERCIAL CORP	116 (-15.3%)	$1,427 (-8.9%)	0.0%	$13.39	—	COM	376536108
CTRI	CENTURI HOLDINGS INC	672 (-4.1%)	$20,321 (-0.7%)	0.0%	$28.71	—	COM SHS	155923105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,508 (-17.5%)	$2,533 (+5.0%)	0.0%	$2.02	—	COM	69404D108
UMH	UMH PPTYS INC	684 (-5.8%)	$10,356 (-1.1%)	0.0%	$15.91	—	COM	903002103
CCRN	CROSS CTRY HEALTHCARE INC	46 (-40.3%)	$608 (-15.9%)	0.0%	$8.67	—	COM	227483104
CLDT	CHATHAM LODGING TR	48 (-48.4%)	$635 (-13.3%)	0.0%	$7.87	—	COM	16208T102
KVHI	KVH INDS INC	123 (-15.8%)	$1,217 (-7.1%)	0.0%	$6.69	—	COM	482738101
SPOK	SPOK HLDGS INC	8 (-50.0%)	$82 (-52.9%)	0.0%	$16.13	—	COM	84863T106
WASH	WASHINGTON TR BANCORP INC	15 (-21.1%)	$547 (-14.0%)	0.0%	$26.69	—	COM	940610108
SRVR	PACER FDS TR	67 (-5.6%)	$2,128 (-4.0%)	0.0%	$32.01	—	DATA AND INFRAST	69374H741
MTW	MANITOWOC CO INC	36 (-28.0%)	$500 (-14.2%)	0.0%	$11.35	—	COM NEW	563571405
—	CLOUGH GLOBAL OPPORTUNITIES	1,836 (-9.6%)	$11,236 (-0.7%)	0.0%	$5.57	—	SH BEN INT	18914E106
CVEO	CIVEO CORP CDA	6 (-45.5%)	$210 (-27.8%)	0.0%	$21.15	—	COM NEW	17878Y207
BNED	BARNES & NOBLE ED INC	14 (-50.0%)	$176 (-28.7%)	0.0%	$10.67	—	COM NEW	06777U200
GOLD	GOLD COM INC	194 (-3.0%)	$8,087 (+0.9%)	0.0%	$49.61	—	COM	00181T107
CHPT	CHARGEPOINT HOLDINGS INC	50 (-33.3%)	$297 (-18.6%)	0.0%	$10.78	—	COM SHS	15961R303
LXFR	LUXFER HLDGS PLC	12 (-47.8%)	$216 (-22.9%)	0.0%	$11.20	—	SHS	G5698W116
PRMB	PRIMO BRANDS CORPORATION	120 (-21.6%)	$2,933 (+1.8%)	0.0%	$22.78	—	CLASS A COM SHS	741623102
CRNC	CERENCE INC	42 (-48.8%)	$475 (-8.1%)	0.0%	$14.00	—	COM	156727109
LFCR	LIFECORE BIOMEDICAL INC	141 (-32.9%)	$740 (-5.2%)	0.0%	$6.76	—	COM	514766104
EWD	ISHARES INC	105 (-1.9%)	$5,248 (+0.7%)	0.0%	$48.72	—	MSCI SWEDEN ETF	464286756
XRXDW	XEROX HOLDINGS CORP	125 (-82.7%)	$34 (-47.7%)	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
CMDB	COSTAMARE BULKERS HLDGS LTD	9 (-25.0%)	$158 (-15.1%)	0.0%	$10.03	—	COM SHS	Y2001C101
—	PUTNAM PREMIER INCOME TR	86 (-5.5%)	$300 (-7.1%)	0.0%	$3.55	—	SH BEN INT	746853100
ASPN	ASPEN AEROGELS INC	28 (-50.0%)	$175 (-7.9%)	0.0%	$3.42	—	COM	04523Y105
IRON	DISC MEDICINE INC	25 (-13.8%)	$1,844 (-0.8%)	0.0%	$74.04	—	COM	254604101
JEMA	J P MORGAN EXCHANGE TRADED F	80 (-18.4%)	$5,123 (+0.3%)	0.0%	$52.12	—	ACTIVEBLDRS EMER	46641Q266
HCAT	HEALTH CATALYST INC	30 (-48.3%)	$60 (-18.9%)	0.0%	$3.93	—	COM	42225T107
AHRT	AH RLTY TR INC	31 (-24.4%)	$219 (-3.1%)	0.0%	$9.95	—	COM	04208T108
HELE	HELEN OF TROY LTD	22 (-50.0%)	$640 (+0.9%)	0.0%	$46.27	—	COM	G4388N106
TOON	KARTOON STUDIOS INC.	3 (-76.9%)	$2 (-75.0%)	0.0%	$0.74	—	COM NEW	37229T509
OPY	OPPENHEIMER HLDGS INC	27 (-15.6%)	$2,850 (-0.1%)	0.0%	$62.49	—	CL A NON VTG	683797104
RC	READY CAPITAL CORP	1,030 (-7.3%)	$1,803 (+0.2%)	0.0%	$3.19	—	COM	75574U101

Unchanged Positions (982)

CAT CATERPILLAR INC 1.0%

Value $635M Shares 595,946 Est. Cost $260.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $202M Shares 677,300 Est. Cost $56.95 Unrealized —

OEF ISHARES TR 1.5%

Value $940M Shares 2,568,553 Est. Cost $191.86 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $1.072B Shares 3,276,170 Est. Cost $135.12 Unrealized —

MS MORGAN STANLEY 0.6%

Value $378M Shares 1,807,355 Est. Cost $62.20 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $345M Shares 1,403,188 Est. Cost $156.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $298M Shares 294,697 Est. Cost $547.47 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $102M Shares 3,998,795 Est. Cost $17.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $363M Shares 5,088,641 Est. Cost $49.10 Unrealized —

SNDK SANDISK CORP 0.1%

Value $46.94M Shares 20,644 Est. Cost $467.62 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $201M Shares 814,543 Est. Cost $122.96 Unrealized —

EFA ISHARES TR 0.6%

Value $390M Shares 3,752,543 Est. Cost $86.72 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $111M Shares 150,121 Est. Cost $524.70 Unrealized —

UNP UNION PAC CORP 0.4%

Value $216M Shares 794,081 Est. Cost $161.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $159M Shares 1,242,770 Est. Cost $97.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $122M Shares 307,337 Est. Cost $406.58 Unrealized —

PFE PFIZER INC 0.2%

Value $109M Shares 4,509,295 Est. Cost $23.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $175M Shares 2,934,142 Est. Cost $46.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $175M Shares 969,073 Est. Cost $116.89 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $25.16M Shares 1,338,167 Est. Cost $8.74 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $125M Shares 874,450 Est. Cost $97.07 Unrealized —

BA BOEING CO 0.2%

Value $112M Shares 518,172 Est. Cost $199.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $23.44M Shares 65,285 Est. Cost $249.33 Unrealized —

LIN LINDE PLC 0.2%

Value $140M Shares 268,838 Est. Cost $335.59 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $152M Shares 595,156 Est. Cost $78.83 Unrealized —

USRT ISHARES TR 0.1%

Value $51.61M Shares 776,678 Est. Cost $59.19 Unrealized —

APP APPLOVIN CORP 0.0%

Value $23.88M Shares 46,352 Est. Cost $516.81 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $33.7M Shares 842,374 Est. Cost $28.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $76.48M Shares 863,735 Est. Cost $82.27 Unrealized —

BGDV ETF SER SOLUTIONS 0.1%

Value $41.53M Shares 1,338,763 Est. Cost $24.39 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $34.33M Shares 103,982 Est. Cost $265.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $210M Shares 418,112 Est. Cost $351.55 Unrealized —

ROL ROLLINS INC 0.0%

Value $13.97M Shares 334,601 Est. Cost $60.40 Unrealized —

DGRO ISHARES TR 0.1%

Value $56.77M Shares 749,089 Est. Cost $69.93 Unrealized —

IWS ISHARES TR 0.1%

Value $33.34M Shares 202,538 Est. Cost $106.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $87.65M Shares 2,764,001 Est. Cost $41.88 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $14.47M Shares 153,787 Est. Cost $84.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $11.47M Shares 214,575 Est. Cost $49.99 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13.28M Shares 68,328 Est. Cost $244.34 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $13.41M Shares 34,406 Est. Cost $420.27 Unrealized —

FDX FEDEX CORP 0.0%

Value $21.14M Shares 67,503 Est. Cost $274.61 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $25.86M Shares 108,515 Est. Cost $108.29 Unrealized —

TGT TARGET CORP 0.1%

Value $34.05M Shares 260,698 Est. Cost $110.90 Unrealized —

IUSG ISHARES TR 0.0%

Value $15.12M Shares 80,376 Est. Cost $154.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $92.63M Shares 731,800 Est. Cost $89.93 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $37.48M Shares 237,153 Est. Cost $144.87 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $12.27M Shares 77,518 Est. Cost $105.03 Unrealized —

SLB SLB LIMITED 0.0%

Value $21.85M Shares 470,036 Est. Cost $33.67 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $24.54M Shares 379,216 Est. Cost $49.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $8.636M Shares 75,957 Est. Cost $96.63 Unrealized —

PPG PPG INDS INC 0.0%

Value $14.45M Shares 119,173 Est. Cost $113.90 Unrealized —

XMTR XOMETRY INC 0.0%

Value $2.861M Shares 29,639 Est. Cost $60.61 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $6.025M Shares 490,610 Est. Cost $9.92 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $2.926M Shares 35,247 Est. Cost $40.59 Unrealized —

IXN ISHARES TR 0.0%

Value $5.16M Shares 35,717 Est. Cost $94.60 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $9.062M Shares 84,077 Est. Cost $88.60 Unrealized —

DSI ISHARES TR 0.0%

Value $9.978M Shares 70,077 Est. Cost $116.22 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $9.065M Shares 60,380 Est. Cost $126.90 Unrealized —

AGX ARGAN INC 0.0%

Value $4.368M Shares 5,470 Est. Cost $370.57 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $20.99M Shares 441,521 Est. Cost $45.50 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $52.21M Shares 702,255 Est. Cost $55.81 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $6.026M Shares 4,600,000 Est. Cost $1.70 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.659M Shares 74,572 Est. Cost $60.44 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7.096M Shares 32,841 Est. Cost $186.43 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $4.842M Shares 166,958 Est. Cost $39.19 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $8.615M Shares 25,435 Est. Cost $287.02 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $12.79M Shares 42,791 Est. Cost $235.92 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7.49M Shares 85,873 Est. Cost $95.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $8.721M Shares 49,612 Est. Cost $144.87 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $11.48M Shares 221,699 Est. Cost $46.91 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.04M Shares 17,813 Est. Cost $195.59 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $4.485M Shares 48,349 Est. Cost $68.92 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $6.791M Shares 96,912 Est. Cost $52.87 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $5.968M Shares 92,223 Est. Cost $54.93 Unrealized —

USSG DBX ETF TR 0.0%

Value $6.016M Shares 86,608 Est. Cost $30.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.766M Shares 103,187 Est. Cost $55.57 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5.871M Shares 14,625 Est. Cost $331.39 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.118M Shares 27,950 Est. Cost $138.76 Unrealized —

IWY ISHARES TR 0.0%

Value $5.359M Shares 18,440 Est. Cost $222.25 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $4.224M Shares 19,727 Est. Cost $169.25 Unrealized —

WAB WABTEC 0.0%

Value $11.16M Shares 41,382 Est. Cost $215.14 Unrealized —

BXP BXP INC 0.0%

Value $3.339M Shares 50,353 Est. Cost $65.24 Unrealized —

LDRX RBB FD INC 0.0%

Value $5.401M Shares 152,951 Est. Cost $30.66 Unrealized —

IYY ISHARES TR 0.0%

Value $5.379M Shares 29,510 Est. Cost $157.90 Unrealized —

REAL THE REALREAL INC 0.0%

Value $2.961M Shares 251,106 Est. Cost $14.23 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $3.235M Shares 27,290 Est. Cost $95.11 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.504M Shares 6,245 Est. Cost $152.94 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $888K Shares 60,190 Est. Cost $4.07 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $11.31M Shares 42,168 Est. Cost $177.30 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.008M Shares 10,456 Est. Cost $229.04 Unrealized —

IBB ISHARES TR 0.0%

Value $5.222M Shares 27,456 Est. Cost $153.56 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $3.766M Shares 114,914 Est. Cost $10.35 Unrealized —

INCY INCYTE CORP 0.0%

Value $3.124M Shares 27,557 Est. Cost $88.44 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $3.862M Shares 78,694 Est. Cost $31.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $110M Shares 2,170,646 Est. Cost $50.56 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.948M Shares 92,890 Est. Cost $34.33 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.889M Shares 13,001 Est. Cost $116.53 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.718M Shares 29,068 Est. Cost $81.08 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $16.93M Shares 124,958 Est. Cost $82.77 Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $1.999M Shares 63,450 Est. Cost $24.01 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.3M Shares 16,246 Est. Cost $92.59 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.369M Shares 101,283 Est. Cost $39.43 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $3.376M Shares 57,512 Est. Cost $51.77 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4.144M Shares 10,448 Est. Cost $291.39 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $820K Shares 7,874 Est. Cost $57.91 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $3.697M Shares 97,395 Est. Cost $34.41 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $941K Shares 6,907 Est. Cost $86.33 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $757K Shares 12,000 Est. Cost $34.82 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $5.077M Shares 52,714 Est. Cost $89.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $19.23M Shares 380,104 Est. Cost $49.89 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1.15M Shares 38,646 Est. Cost $22.11 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.367M Shares 37,554 Est. Cost $35.68 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.86M Shares 9,501 Est. Cost $353.35 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $655K Shares 45,121 Est. Cost $10.38 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.261M Shares 5,804 Est. Cost $127.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $940K Shares 9,789 Est. Cost $114.38 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.404M Shares 9,251 Est. Cost $116.67 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $754K Shares 56,136 Est. Cost $21.55 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $632K Shares 27,334 Est. Cost $34.19 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $4.474M Shares 20,411 Est. Cost $203.79 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $3.932M Shares 440,862 Est. Cost $12.39 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $1.687M Shares 71,685 Est. Cost $20.12 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2.086M Shares 16,276 Est. Cost $123.49 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.343M Shares 14,343 Est. Cost $76.02 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.057M Shares 11,778 Est. Cost $127.94 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $1.265M Shares 10,371 Est. Cost $98.53 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $486K Shares 33,291 Est. Cost $12.70 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.412M Shares 36,931 Est. Cost $44.62 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.267M Shares 11,434 Est. Cost $90.48 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.742M Shares 30,571 Est. Cost $180.49 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $12.38M Shares 257,341 Est. Cost $60.79 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.579M Shares 9,649 Est. Cost $140.88 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.607M Shares 13,112 Est. Cost $82.42 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.572M Shares 21,876 Est. Cost $47.69 Unrealized —

L LOEWS CORP 0.0%

Value $3.595M Shares 31,759 Est. Cost $91.24 Unrealized —

BOX BOX INC 0.0%

Value $1.955M Shares 73,656 Est. Cost $26.45 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $758K Shares 8,129 Est. Cost $56.57 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $973K Shares 37,829 Est. Cost $22.83 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.396M Shares 17,031 Est. Cost $74.06 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.418M Shares 22,681 Est. Cost $60.61 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $965K Shares 54,378 Est. Cost $17.81 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.581M Shares 33,988 Est. Cost $50.30 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $657K Shares 14,275 Est. Cost $47.99 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $824K Shares 5,164 Est. Cost $126.97 Unrealized —

BP BP PLC 0.0%

Value $577K Shares 15,613 Est. Cost $35.60 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.928M Shares 65,570 Est. Cost $26.83 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.016M Shares 67,005 Est. Cost $12.59 Unrealized —

BRC BRADY CORP 0.0%

Value $1.348M Shares 14,717 Est. Cost $74.74 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $833K Shares 16,937 Est. Cost $39.95 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $960K Shares 8,906 Est. Cost $91.52 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $782K Shares 5,011 Est. Cost $96.14 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $884K Shares 4,941 Est. Cost $160.22 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.77M Shares 12,038 Est. Cost $265.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $19.56M Shares 346,290 Est. Cost $56.67 Unrealized —

PTLC PACER FDS TR 0.0%

Value $1.607M Shares 27,587 Est. Cost $52.46 Unrealized —

ISCV ISHARES TR 0.0%

Value $1.319M Shares 16,836 Est. Cost $69.51 Unrealized —

KSS KOHLS CORP 0.0%

Value $547K Shares 30,853 Est. Cost $18.72 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.023M Shares 98,151 Est. Cost $10.22 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $860K Shares 22,288 Est. Cost $45.05 Unrealized —

HLN HALEON PLC 0.0%

Value $2.03M Shares 217,576 Est. Cost $8.31 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.018M Shares 11,867 Est. Cost $69.01 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4.149M Shares 36,800 Est. Cost $111.19 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $4.174M Shares 274,633 Est. Cost $14.69 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $5.746M Shares 108,246 Est. Cost $53.87 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.219M Shares 18,833 Est. Cost $60.22 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $709K Shares 9,040 Est. Cost $46.48 Unrealized —

IGF ISHARES TR 0.2%

Value $96.28M Shares 1,445,713 Est. Cost $46.96 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $569K Shares 2,694 Est. Cost $146.89 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.209M Shares 17,962 Est. Cost $74.67 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $941K Shares 36,834 Est. Cost $16.29 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $692K Shares 77,617 Est. Cost $7.24 Unrealized —

SO SOUTHERN CO 0.1%

Value $31.91M Shares 333,428 Est. Cost $72.75 Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $750K Shares 12,109 Est. Cost $51.62 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $747K Shares 24,317 Est. Cost $28.84 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $243K Shares 15,292 Est. Cost $12.00 Unrealized —

ATEX ANTERIX INC 0.0%

Value $173K Shares 1,685 Est. Cost $27.41 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.038M Shares 30,636 Est. Cost $20.33 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $2.848M Shares 122,485 Est. Cost $22.36 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $225K Shares 2,010 Est. Cost $50.12 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $4.212M Shares 20,947 Est. Cost $236.21 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $791K Shares 12,783 Est. Cost $72.41 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $685K Shares 16,565 Est. Cost $64.65 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $850K Shares 8,734 Est. Cost $88.96 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $564K Shares 18,710 Est. Cost $10.89 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $348K Shares 2,648 Est. Cost $92.94 Unrealized —

OMCL OMNICELL COM 0.0%

Value $471K Shares 11,334 Est. Cost $45.21 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.263M Shares 15,948 Est. Cost $84.50 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $870K Shares 27,432 Est. Cost $24.37 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $155K Shares 3,300 Est. Cost $16.29 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $469K Shares 35,346 Est. Cost $13.94 Unrealized —

IGE ISHARES TR 0.0%

Value $805K Shares 14,322 Est. Cost $62.94 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 3,000 Est. Cost $68.84 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $669K Shares 5,706 Est. Cost $100.73 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $392K Shares 68,385 Est. Cost $5.47 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.214M Shares 12,220 Est. Cost $99.77 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $309K Shares 2,941 Est. Cost $75.09 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.049M Shares 28,983 Est. Cost $46.06 Unrealized —

IAT ISHARES TR 0.0%

Value $611K Shares 9,814 Est. Cost $53.84 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.241M Shares 67,344 Est. Cost $17.15 Unrealized —

SMDV PROSHARES TR 0.0%

Value $764K Shares 9,912 Est. Cost $68.79 Unrealized —

EXI ISHARES TR 0.0%

Value $868K Shares 4,328 Est. Cost $157.65 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.372M Shares 12,057 Est. Cost $107.39 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $468K Shares 8,140 Est. Cost $29.24 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $417K Shares 27,454 Est. Cost $12.61 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $997K Shares 13,162 Est. Cost $68.74 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $192K Shares 5,042 Est. Cost $24.10 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $858K Shares 11,532 Est. Cost $65.77 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $144K Shares 150,118 Est. Cost $1.20 Unrealized —

XT ISHARES TR 0.0%

Value $401K Shares 4,855 Est. Cost $68.15 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $478K Shares 20,588 Est. Cost $116.23 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $832K Shares 10,065 Est. Cost $73.22 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $583K Shares 6,929 Est. Cost $73.73 Unrealized —

SWMR SWARMER INC 0.0%

Value $1.037M Shares 23,400 Est. Cost $47.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.207M Shares 29,271 Est. Cost $38.95 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.464M Shares 32,151 Est. Cost $32.83 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $680K Shares 16,264 Est. Cost $37.87 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $362K Shares 8,756 Est. Cost $30.77 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $714K Shares 34,883 Est. Cost $24.01 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $678K Shares 143,260 Est. Cost $7.70 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $605K Shares 6,643 Est. Cost $81.63 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $519K Shares 11,883 Est. Cost $35.44 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $183K Shares 6,679 Est. Cost $25.40 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $377K Shares 32,186 Est. Cost $12.17 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $150K Shares 2,063 Est. Cost $45.10 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $341K Shares 9,053 Est. Cost $31.57 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $291K Shares 1,894 Est. Cost $128.76 Unrealized —

AOA ISHARES TR 0.0%

Value $547K Shares 5,607 Est. Cost $77.97 Unrealized —

ISCG ISHARES TR 0.0%

Value $328K Shares 5,003 Est. Cost $54.80 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.159M Shares 33,569 Est. Cost $42.08 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K Shares 5,266 Est. Cost $45.87 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $1.086M Shares 36,999 Est. Cost $31.01 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $401K Shares 13,531 Est. Cost $26.14 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $176K Shares 4,974 Est. Cost $56.13 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $258K Shares 7,973 Est. Cost $27.37 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $95,760 Shares 7,200 Est. Cost $279.87 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $362K Shares 5,929 Est. Cost $53.03 Unrealized —

HBT HBT FINL INC. 0.0%

Value $288K Shares 9,011 Est. Cost $27.62 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $739K Shares 19,018 Est. Cost $36.36 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $384K Shares 10,129 Est. Cost $32.84 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $313K Shares 4,850 Est. Cost $54.81 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $214K Shares 2,950 Est. Cost $45.54 Unrealized —

TMFC RBB FD INC 0.0%

Value $367K Shares 4,819 Est. Cost $65.97 Unrealized —

AGEM ABRDN FDS 0.0%

Value $260K Shares 5,259 Est. Cost $40.56 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $552K Shares 15,967 Est. Cost $31.67 Unrealized —

IMTM ISHARES TR 0.0%

Value $423K Shares 7,934 Est. Cost $48.02 Unrealized —

EUSA ISHARES INC 0.0%

Value $408K Shares 3,577 Est. Cost $101.77 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $129K Shares 313 Est. Cost $252.46 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $261K Shares 6,832 Est. Cost $31.95 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $156K Shares 1,930 Est. Cost $59.76 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $290K Shares 6,496 Est. Cost $83.16 Unrealized —

OMER OMEROS CORP 0.0%

Value $371K Shares 39,000 Est. Cost $12.31 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $303K Shares 2,761 Est. Cost $94.67 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $219K Shares 3,124 Est. Cost $57.33 Unrealized —

UDOW PROSHARES TR 0.0%

Value $140K Shares 2,000 Est. Cost $50.18 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $146K Shares 953 Est. Cost $111.92 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $540K Shares 12,932 Est. Cost $39.04 Unrealized —

HZO MARINEMAX INC 0.0%

Value $152K Shares 4,162 Est. Cost $28.27 Unrealized —

IXG ISHARES TR 0.0%

Value $457K Shares 3,669 Est. Cost $64.10 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $881K Shares 21,600 Est. Cost $39.53 Unrealized —

ISCB ISHARES TR 0.0%

Value $275K Shares 3,645 Est. Cost $65.09 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $309K Shares 5,058 Est. Cost $51.79 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 7,578 Est. Cost $31.69 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $387K Shares 9,947 Est. Cost $35.19 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $271K Shares 5,848 Est. Cost $40.03 Unrealized —

CXW CORECIVIC INC 0.0%

Value $96,639 Shares 3,181 Est. Cost $17.23 Unrealized —

TLH ISHARES TR 0.0%

Value $3.197M Shares 31,855 Est. Cost $100.73 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $875K Shares 11,952 Est. Cost $69.89 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $613K Shares 5,110 Est. Cost $138.14 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $191K Shares 4,750 Est. Cost $36.69 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $157K Shares 3,980 Est. Cost $30.65 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $9.8M Shares 168,385 Est. Cost $58.54 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.576M Shares 6,641 Est. Cost $250.07 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $345K Shares 7,971 Est. Cost $38.98 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $194K Shares 7,540 Est. Cost $21.35 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $290K Shares 8,647 Est. Cost $29.66 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $269K Shares 26,395 Est. Cost $7.28 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $310K Shares 3,854 Est. Cost $71.60 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $203K Shares 5,570 Est. Cost $30.71 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $1.139M Shares 64,039 Est. Cost $17.45 Unrealized —

ESML ISHARES TR 0.0%

Value $193K Shares 3,459 Est. Cost $47.02 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $84,323 Shares 825 Est. Cost $58.94 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $184K Shares 3,265 Est. Cost $44.51 Unrealized —

— ALBEMARLE CORP 0.0%

Value $99,171 Shares 1,792 Est. Cost $40.06 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $84,080 Shares 4,592 Est. Cost $16.41 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $153K Shares 6,939 Est. Cost $17.79 Unrealized —

CSM PROSHARES TR 0.0%

Value $243K Shares 2,846 Est. Cost $75.35 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $144K Shares 2,295 Est. Cost $49.81 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $237K Shares 4,659 Est. Cost $44.69 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.759M Shares 146,635 Est. Cost $59.78 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.592M Shares 17,697 Est. Cost $83.26 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $127K Shares 3,254 Est. Cost $31.35 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $263K Shares 50,151 Est. Cost $10.53 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $217K Shares 8,094 Est. Cost $23.36 Unrealized —

DVYE ISHARES INC 0.0%

Value $423K Shares 13,129 Est. Cost $34.38 Unrealized —

IWL ISHARES TR 0.0%

Value $213K Shares 1,150 Est. Cost $160.48 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $315K Shares 14,097 Est. Cost $20.40 Unrealized —

EML EASTERN CO 0.0%

Value $101K Shares 3,630 Est. Cost $18.41 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $190K Shares 32,573 Est. Cost $4.65 Unrealized —

XPEL XPEL INC 0.0%

Value $272K Shares 5,477 Est. Cost $52.06 Unrealized —

SG SWEETGREEN INC 0.0%

Value $64,357 Shares 7,305 Est. Cost $6.49 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $560K Shares 71,105 Est. Cost $7.64 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $2.023M Shares 8,844 Est. Cost $207.44 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $226K Shares 3,178 Est. Cost $63.11 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.296M Shares 47,181 Est. Cost $32.64 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $140K Shares 3,953 Est. Cost $36.48 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $296K Shares 1,604 Est. Cost $169.55 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $440K Shares 8,784 Est. Cost $52.82 Unrealized —

ICOW PACER FDS TR 0.0%

Value $1.472M Shares 35,371 Est. Cost $42.44 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $319K Shares 25,728 Est. Cost $11.42 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $199K Shares 2,208 Est. Cost $62.31 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $323K Shares 11,370 Est. Cost $26.28 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $67,587 Shares 741 Est. Cost $59.01 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $190K Shares 40,076 Est. Cost $12.67 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $173K Shares 29,423 Est. Cost $5.07 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $371K Shares 27,544 Est. Cost $12.80 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $113K Shares 2,581 Est. Cost $34.83 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.052M Shares 34,358 Est. Cost $30.15 Unrealized —

ITB ISHARES TR 0.0%

Value $167K Shares 1,594 Est. Cost $92.91 Unrealized —

DEUS DBX ETF TR 0.0%

Value $253K Shares 3,881 Est. Cost $59.89 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $107K Shares 3,509 Est. Cost $23.96 Unrealized —

NOK NOKIA CORP 0.0%

Value $55,975 Shares 4,215 Est. Cost $6.24 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $116K Shares 14,000 Est. Cost $4.11 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $65,178 Shares 5,108 Est. Cost $17.07 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $161K Shares 5,206 Est. Cost $26.65 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $82,751 Shares 2,491 Est. Cost $23.74 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $186K Shares 3,644 Est. Cost $45.12 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $109K Shares 1,652 Est. Cost $53.43 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $1.618M Shares 45,290 Est. Cost $35.52 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $90,496 Shares 1,400 Est. Cost $41.70 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $201K Shares 4,682 Est. Cost $38.51 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $144K Shares 4,892 Est. Cost $25.25 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $99,352 Shares 808 Est. Cost $97.77 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $92,871 Shares 2,710 Est. Cost $22.65 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $179K Shares 16,390 Est. Cost $14.16 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $262K Shares 7,262 Est. Cost $34.81 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $1.343M Shares 70,015 Est. Cost $18.74 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $66,960 Shares 1,243 Est. Cost $37.93 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $73,689 Shares 1,209 Est. Cost $36.85 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $470K Shares 21,300 Est. Cost $21.15 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $178K Shares 1,509 Est. Cost $105.03 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $362K Shares 9,895 Est. Cost $34.57 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $133K Shares 1,149 Est. Cost $98.09 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $190K Shares 5,989 Est. Cost $28.46 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $66,679 Shares 3,275 Est. Cost $14.18 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $150K Shares 4,360 Est. Cost $30.26 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $138K Shares 1,336 Est. Cost $89.59 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $89,943 Shares 1,731 Est. Cost $41.79 Unrealized —

HFND TIDAL TRUST I 0.0%

Value $325K Shares 13,231 Est. Cost $23.21 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K Shares 2,500 Est. Cost $96.44 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $176K Shares 4,650 Est. Cost $13.84 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $372K Shares 5,601 Est. Cost $56.95 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $269K Shares 23,748 Est. Cost $11.85 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $95,288 Shares 617 Est. Cost $127.86 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $231K Shares 14,866 Est. Cost $14.42 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $148K Shares 1,955 Est. Cost $84.00 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $639K Shares 7,632 Est. Cost $67.43 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $168K Shares 2,851 Est. Cost $53.37 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $309K Shares 6,951 Est. Cost $42.37 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $299K Shares 23,863 Est. Cost $11.90 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $33,473 Shares 2,132 Est. Cost $9.56 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $25,724 Shares 966 Est. Cost $37.35 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $91,527 Shares 9,554 Est. Cost $5.20 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $85,158 Shares 1,425 Est. Cost $49.00 Unrealized —

USIG ISHARES TR 0.0%

Value $7.908M Shares 154,178 Est. Cost $51.25 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $106K Shares 2,073 Est. Cost $43.86 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $203K Shares 14,898 Est. Cost $12.65 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $148K Shares 6,712 Est. Cost $19.92 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $112K Shares 1,909 Est. Cost $51.28 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $597K Shares 22,378 Est. Cost $22.92 Unrealized —

HTO H2O AMERICA 0.0%

Value $580K Shares 9,537 Est. Cost $52.67 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $77,083 Shares 5,643 Est. Cost $11.15 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $251K Shares 45,386 Est. Cost $5.83 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $85,284 Shares 1,035 Est. Cost $66.72 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $23,354 Shares 208 Est. Cost $28.28 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $126K Shares 19,000 Est. Cost $5.92 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $81,497 Shares 1,838 Est. Cost $35.26 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $115K Shares 3,012 Est. Cost $33.58 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $117K Shares 2,300 Est. Cost $44.81 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $290K Shares 18,500 Est. Cost $14.93 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $37,452 Shares 1,746 Est. Cost $16.99 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $172K Shares 2,002 Est. Cost $76.53 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $49,107 Shares 11 Est. Cost $4944.94 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $132K Shares 2,531 Est. Cost $37.85 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $30,044 Shares 400 Est. Cost $45.24 Unrealized —

NNI NELNET INC 0.0%

Value $376K Shares 2,817 Est. Cost $132.34 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $92,214 Shares 1,244 Est. Cost $64.31 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $449K Shares 39,900 Est. Cost $11.00 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $1.497M Shares 59,504 Est. Cost $24.97 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $43,879 Shares 572 Est. Cost $58.99 Unrealized —

KELYB KELLY SVCS INC 0.0%

Value $28,172 Shares 1,287 Est. Cost $14.10 Unrealized —

SPYU BANK MONTREAL MEDIUM 0.0%

Value $29,841 Shares 898 Est. Cost $37.56 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $48,167 Shares 1,966 Est. Cost $19.43 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $93,958 Shares 1,643 Est. Cost $50.48 Unrealized —

GEF/B GREIF INC 0.0%

Value $171K Shares 1,825 Est. Cost $84.44 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $101K Shares 8,355 Est. Cost $10.80 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $53,392 Shares 1,175 Est. Cost $36.21 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $112K Shares 2,791 Est. Cost $36.28 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $115K Shares 3,093 Est. Cost $34.17 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $137K Shares 675 Est. Cost $188.02 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $228K Shares 2,870 Est. Cost $46.16 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $58,974 Shares 2,310 Est. Cost $25.89 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $7,700 Shares 1,100 Est. Cost $275.15 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $152K Shares 9,920 Est. Cost $14.36 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $78,646 Shares 1,011 Est. Cost $68.11 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $463K Shares 37,606 Est. Cost $12.05 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $61,995 Shares 1,453 Est. Cost $35.78 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $155K Shares 5,374 Est. Cost $27.07 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $73,227 Shares 1,100 Est. Cost $57.98 Unrealized —

WOOD ISHARES TR 0.0%

Value $132K Shares 2,000 Est. Cost $70.95 Unrealized —

THMZ LAZARD ACTIVE ETF TR 0.0%

Value $67,469 Shares 1,986 Est. Cost $29.25 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $11,752 Shares 911 Est. Cost $4.78 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.57M Shares 31,001 Est. Cost $50.63 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $91,083 Shares 1,712 Est. Cost $48.00 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $84,105 Shares 5,088 Est. Cost $11.49 Unrealized —

RXI ISHARES TR 0.0%

Value $206K Shares 1,068 Est. Cost $97.80 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $43,892 Shares 6,156 Est. Cost $5.71 Unrealized —

— EPR PPTYS 0.0%

Value $74,349 Shares 2,902 Est. Cost $21.09 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $34,830 Shares 1,500 Est. Cost $17.49 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $124K Shares 2,500 Est. Cost $46.13 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $10,191 Shares 283 Est. Cost $8.04 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $35,758 Shares 1,032 Est. Cost $26.61 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $221K Shares 16,868 Est. Cost $13.57 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $14,954 Shares 2,290 Est. Cost $4.78 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $174K Shares 2,988 Est. Cost $55.55 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $156K Shares 3,643 Est. Cost $40.49 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $53,987 Shares 3,069 Est. Cost $14.88 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $49,263 Shares 1,657 Est. Cost $32.98 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $44,725 Shares 2,500 Est. Cost $15.76 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $118K Shares 1,202 Est. Cost $91.81 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $46,919 Shares 2,230 Est. Cost $17.50 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $81,816 Shares 2,124 Est. Cost $34.81 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $38,002 Shares 3,237 Est. Cost $8.93 Unrealized —

REM ISHARES TR 0.0%

Value $295K Shares 13,394 Est. Cost $21.47 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.995M Shares 104,673 Est. Cost $18.82 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $63,653 Shares 1,827 Est. Cost $31.68 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,392 Shares 530 Est. Cost $97.57 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $58,491 Shares 1,610 Est. Cost $31.58 Unrealized —

NEWZ EA SERIES TRUST 0.0%

Value $101K Shares 3,363 Est. Cost $27.71 Unrealized —

DMXF ISHARES TR 0.0%

Value $69,964 Shares 827 Est. Cost $75.45 Unrealized —

DBEM DBX ETF TR 0.0%

Value $43,288 Shares 1,054 Est. Cost $34.13 Unrealized —

EVUS ISHARES TR 0.0%

Value $77,207 Shares 2,199 Est. Cost $31.83 Unrealized —

QTI QT IMAGING HLDGS INC 0.0%

Value $16,146 Shares 3,967 Est. Cost $5.87 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $74,923 Shares 2,640 Est. Cost $25.70 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $632K Shares 6,610 Est. Cost $95.82 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $88,704 Shares 6,000 Est. Cost $13.63 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $27,637 Shares 297 Est. Cost $70.03 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $29,822 Shares 70 Est. Cost $407.37 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $13,497 Shares 132 Est. Cost $57.27 Unrealized —

WINA WINMARK CORP 0.0%

Value $387K Shares 915 Est. Cost $443.06 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $12,958 Shares 4,037 Est. Cost $4.81 Unrealized —

PJFV PGIM ETF TR 0.0%

Value $43,318 Shares 440 Est. Cost $83.86 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $77,211 Shares 880 Est. Cost $80.47 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $150K Shares 1,891 Est. Cost $75.39 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $527K Shares 10,246 Est. Cost $50.95 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $64,933 Shares 3,969 Est. Cost $14.78 Unrealized —

CDNA CAREDX INC 0.0%

Value $15,647 Shares 549 Est. Cost $19.69 Unrealized —

INFY INFOSYS LTD 0.0%

Value $20,980 Shares 2,000 Est. Cost $15.63 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $347K Shares 7,687 Est. Cost $33.60 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $51,385 Shares 1,443 Est. Cost $32.53 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $50,090 Shares 1,000 Est. Cost $44.18 Unrealized —

— BOEING CO 0.0%

Value $160K Shares 2,376 Est. Cost $63.00 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $29,985 Shares 686 Est. Cost $35.37 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $90,920 Shares 2,000 Est. Cost $42.59 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $426K Shares 18,610 Est. Cost $22.66 Unrealized —

GMOV GMO ETF TRUST 0.0%

Value $90,067 Shares 3,025 Est. Cost $28.10 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $64,792 Shares 1,300 Est. Cost $24.51 Unrealized —

MIDU DIREXION SHARES ETF TRUST 0.0%

Value $18,114 Shares 242 Est. Cost $50.69 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $78,288 Shares 2,262 Est. Cost $32.16 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $58,457 Shares 901 Est. Cost $58.80 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $561K Shares 14,722 Est. Cost $35.69 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $55,360 Shares 4,000 Est. Cost $12.48 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $36,934 Shares 1,146 Est. Cost $31.94 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $91,591 Shares 8,244 Est. Cost $10.51 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $77,838 Shares 1,200 Est. Cost $35.90 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $169K Shares 12,000 Est. Cost $13.66 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $17,262 Shares 503 Est. Cost $29.18 Unrealized —

TWFG TWFG INC 0.0%

Value $21,549 Shares 896 Est. Cost $30.15 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $201K Shares 12,175 Est. Cost $16.17 Unrealized —

EMHY ISHARES INC 0.0%

Value $170K Shares 4,189 Est. Cost $39.38 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $30,566 Shares 713 Est. Cost $49.85 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $101K Shares 3,122 Est. Cost $30.85 Unrealized —

AHLT AMERICAN BEACON SELECT FUNDS 0.0%

Value $220K Shares 7,615 Est. Cost $28.26 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $24,516 Shares 1,800 Est. Cost $10.89 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $27,334 Shares 816 Est. Cost $25.09 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $47,941 Shares 695 Est. Cost $62.10 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $63,369 Shares 1,833 Est. Cost $31.96 Unrealized —

TIP ISHARES TR 0.0%

Value $5.435M Shares 49,667 Est. Cost $111.44 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $13,850 Shares 5,000 Est. Cost $3.57 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $82,687 Shares 2,138 Est. Cost $36.48 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $14,423 Shares 596 Est. Cost $20.66 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $48,098 Shares 475 Est. Cost $84.71 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $109K Shares 29,581 Est. Cost $5.16 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $133K Shares 15,400 Est. Cost $8.33 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $41,724 Shares 6,100 Est. Cost $6.20 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $103K Shares 8,841 Est. Cost $11.18 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $12,291 Shares 319 Est. Cost $26.26 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $126K Shares 2,450 Est. Cost $41.97 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $59,168 Shares 1,263 Est. Cost $43.55 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,831 Shares 1,478 Est. Cost $37.82 Unrealized —

— PG&E CORP 0.0%

Value $105K Shares 2,533 Est. Cost $40.71 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $59,683 Shares 1,428 Est. Cost $39.72 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $126K Shares 2,882 Est. Cost $42.23 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $11,192 Shares 1,380 Est. Cost $9.91 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $68,150 Shares 873 Est. Cost $73.12 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $15,641 Shares 313 Est. Cost $37.27 Unrealized —

SHYG ISHARES TR 0.0%

Value $751K Shares 17,716 Est. Cost $42.89 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $37,867 Shares 121 Est. Cost $280.20 Unrealized —

XPEV XPENG INC 0.0%

Value $13,545 Shares 1,023 Est. Cost $20.28 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $42,750 Shares 866 Est. Cost $44.84 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $205K Shares 27,594 Est. Cost $7.28 Unrealized —

GXPC GLOBAL X FDS 0.0%

Value $52,967 Shares 1,778 Est. Cost $27.54 Unrealized —

ADNT ADIENT PLC 0.0%

Value $37,403 Shares 2,035 Est. Cost $17.94 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $37,637 Shares 158 Est. Cost $214.97 Unrealized —

IAI ISHARES TR 0.0%

Value $56,632 Shares 323 Est. Cost $146.28 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $50,249 Shares 1,090 Est. Cost $42.80 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $27,635 Shares 2,062 Est. Cost $11.67 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $36,438 Shares 1,201 Est. Cost $27.39 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $234K Shares 9,291 Est. Cost $24.79 Unrealized —

EWP ISHARES INC 0.0%

Value $44,958 Shares 757 Est. Cost $54.31 Unrealized —

BUL PACER FDS TR 0.0%

Value $41,272 Shares 700 Est. Cost $54.06 Unrealized —

MSB MESABI TR 0.0%

Value $13,915 Shares 550 Est. Cost $31.50 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $36,323 Shares 690 Est. Cost $47.70 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $55,807 Shares 993 Est. Cost $52.80 Unrealized —

ATNI ATN INTL INC 0.0%

Value $115K Shares 4,325 Est. Cost $24.62 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $242K Shares 4,807 Est. Cost $49.75 Unrealized —

CNYA ISHARES TR 0.0%

Value $30,640 Shares 800 Est. Cost $34.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $41,108 Shares 1,419 Est. Cost $26.42 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $46,994 Shares 153 Est. Cost $302.33 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $9,197 Shares 443 Est. Cost $10.84 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $16,961 Shares 340 Est. Cost $40.31 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $18,734 Shares 551 Est. Cost $23.43 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $5,668 Shares 1,424 Est. Cost $4.99 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $28,151 Shares 562 Est. Cost $44.49 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $43,115 Shares 825 Est. Cost $47.47 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $85,388 Shares 908 Est. Cost $67.19 Unrealized —

TRUD VANECK ETF TRUST 0.0%

Value $38,154 Shares 1,470 Est. Cost $23.73 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $30,993 Shares 482 Est. Cost $57.94 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $19,539 Shares 426 Est. Cost $37.64 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $380K Shares 8,269 Est. Cost $45.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $30,816 Shares 1,178 Est. Cost $23.65 Unrealized —

IHAK ISHARES TR 0.0%

Value $10,381 Shares 171 Est. Cost $43.65 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $66,541 Shares 1,598 Est. Cost $39.82 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $8,014 Shares 945 Est. Cost $5.77 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $37,687 Shares 3,347 Est. Cost $11.84 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,525 Shares 286 Est. Cost $114.53 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $82,600 Shares 2,000 Est. Cost $39.94 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $17,386 Shares 240 Est. Cost $62.67 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $37,555 Shares 815 Est. Cost $49.40 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $278K Shares 14,238 Est. Cost $19.36 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $52,617 Shares 909 Est. Cost $54.93 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $14,906 Shares 396 Est. Cost $30.89 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $49,192 Shares 4,285 Est. Cost $10.86 Unrealized —

XPER XPERI INC 0.0%

Value $8,252 Shares 1,003 Est. Cost $5.74 Unrealized —

PTMC PACER FDS TR 0.0%

Value $20,915 Shares 500 Est. Cost $36.57 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $24,508 Shares 1,262 Est. Cost $19.70 Unrealized —

LRGF ISHARES TR 0.0%

Value $19,966 Shares 264 Est. Cost $66.00 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $14,733 Shares 7 Est. Cost $2107.29 Unrealized —

VERI VERITONE INC 0.0%

Value $5,770 Shares 4,212 Est. Cost $3.78 Unrealized —

EFAD PROSHARES TR 0.0%

Value $56,936 Shares 1,329 Est. Cost $40.94 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $202K Shares 1,852 Est. Cost $103.56 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $18,618 Shares 236 Est. Cost $68.41 Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $18,930 Shares 20,000 Est. Cost $1.47 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $95,416 Shares 14,523 Est. Cost $6.74 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,334 Shares 547 Est. Cost $51.09 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $56,529 Shares 3,647 Est. Cost $14.85 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $37,170 Shares 2,357 Est. Cost $17.50 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $151K Shares 10,041 Est. Cost $12.09 Unrealized —

BRCC BRC INC 0.0%

Value $7,770 Shares 7,000 Est. Cost $4.25 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,443 Shares 450 Est. Cost $31.35 Unrealized —

AMTX AEMETIS INC 0.0%

Value $2,460 Shares 1,500 Est. Cost $11.17 Unrealized —

AEG AEGON LTD 0.0%

Value $16,526 Shares 1,958 Est. Cost $5.96 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $81,568 Shares 3,200 Est. Cost $24.77 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $15,956 Shares 550 Est. Cost $17.25 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $4,405 Shares 118 Est. Cost $19.78 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $13,055 Shares 9,000 Est. Cost $1.20 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $122K Shares 6,973 Est. Cost $17.24 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $63,154 Shares 5,147 Est. Cost $11.88 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $113K Shares 10,862 Est. Cost $10.26 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $64,464 Shares 1,465 Est. Cost $42.56 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $3,877 Shares 135 Est. Cost $15.02 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $10,387 Shares 1,098 Est. Cost $7.89 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $110K Shares 3,500 Est. Cost $30.80 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $31,558 Shares 748 Est. Cost $34.85 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $73,584 Shares 1,800 Est. Cost $39.76 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $12,168 Shares 228 Est. Cost $62.17 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $12,886 Shares 380 Est. Cost $47.76 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $96,800 Shares 40,000 Est. Cost $1.49 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $146K Shares 14,046 Est. Cost $10.28 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $98,581 Shares 9,353 Est. Cost $10.62 Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $8,225 Shares 262 Est. Cost $23.93 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $5,750 Shares 5,000 Est. Cost $1.62 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22,570 Shares 833 Est. Cost $24.72 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $7,294 Shares 771 Est. Cost $6.98 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $29,263 Shares 503 Est. Cost $44.92 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $4,673 Shares 28 Est. Cost $178.72 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $2,106 Shares 4,934 Est. Cost $1.31 Unrealized —

UIS UNISYS CORP 0.0%

Value $4,242 Shares 1,159 Est. Cost $2.66 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $55,158 Shares 7,736 Est. Cost $6.89 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $17,898 Shares 821 Est. Cost $24.74 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $47,773 Shares 856 Est. Cost $53.71 Unrealized —

RMCA TIDAL TRUST III 0.0%

Value $102K Shares 4,150 Est. Cost $24.05 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $173K Shares 1,716 Est. Cost $99.94 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $13,232 Shares 40 Est. Cost $287.02 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $5,280 Shares 1,544 Est. Cost $13.18 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $117K Shares 2,892 Est. Cost $39.42 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $23,079 Shares 704 Est. Cost $31.13 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $26,224 Shares 1,640 Est. Cost $14.95 Unrealized —

BNTX BIONTECH SE 0.0%

Value $37,964 Shares 408 Est. Cost $104.91 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $14,700 Shares 10,000 Est. Cost $1.13 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $148K Shares 15,300 Est. Cost $9.59 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $14,028 Shares 4,200 Est. Cost $5.97 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $4,390 Shares 335 Est. Cost $7.32 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $4,096 Shares 55 Est. Cost $46.18 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $510K Shares 11,197 Est. Cost $45.81 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $55,584 Shares 600 Est. Cost $95.32 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $10,826 Shares 74 Est. Cost $125.03 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $24,056 Shares 571 Est. Cost $39.39 Unrealized —

IGRO ISHARES TR 0.0%

Value $32,974 Shares 375 Est. Cost $83.77 Unrealized —

GXRP GRAYSCALE XRP TR ETF 0.0%

Value $5,468 Shares 270 Est. Cost $26.02 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $24,639 Shares 1,334 Est. Cost $17.31 Unrealized —

URAA DIREXION SHARES ETF TRUST 0.0%

Value $3,948 Shares 156 Est. Cost $41.84 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $136K Shares 2,804 Est. Cost $48.18 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $222K Shares 10,000 Est. Cost $22.35 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $10,287 Shares 121 Est. Cost $72.69 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $37,591 Shares 3,625 Est. Cost $9.96 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $8,361 Shares 538 Est. Cost $18.47 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.0%

Value $7,193 Shares 205 Est. Cost $26.77 Unrealized —

ARKX ARK ETF TR 0.0%

Value $10,372 Shares 304 Est. Cost $18.15 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $34,209 Shares 3,620 Est. Cost $9.05 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $288K Shares 37,297 Est. Cost $7.67 Unrealized —

IBHF ISHARES TR 0.0%

Value $108K Shares 4,767 Est. Cost $22.95 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $12,780 Shares 2,702 Est. Cost $6.47 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $4,273 Shares 969 Est. Cost $4.80 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $5,298 Shares 497 Est. Cost $6.26 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,521 Shares 110 Est. Cost $110.41 Unrealized —

MYMK SSGA ACTIVE TR 0.0%

Value $172K Shares 6,860 Est. Cost $24.90 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $890 Shares 1,000 Est. Cost $2.32 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $10,970 Shares 2,581 Est. Cost $4.35 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $51,072 Shares 2,000 Est. Cost $24.87 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $16,218 Shares 1,049 Est. Cost $13.82 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $29,490 Shares 1,500 Est. Cost $18.78 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $2,373 Shares 300 Est. Cost $6.41 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22,781 Shares 380 Est. Cost $56.50 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $106K Shares 4,938 Est. Cost $21.18 Unrealized —

RUM RUM GROUP INC 0.0%

Value $6,340 Shares 1,000 Est. Cost $9.01 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $4,370 Shares 57 Est. Cost $44.50 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $116K Shares 20,536 Est. Cost $5.60 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $119K Shares 3,042 Est. Cost $38.73 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $12,093 Shares 11,000 Est. Cost $0.99 Unrealized —

SCWO 374WATER INC 0.0%

Value $2,470 Shares 1,300 Est. Cost $3.39 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $24,252 Shares 166 Est. Cost $51.40 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,968 Shares 121 Est. Cost $130.21 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $68,805 Shares 5,342 Est. Cost $13.12 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $3,557 Shares 126 Est. Cost $19.58 Unrealized —

KXI ISHARES TR 0.0%

Value $148K Shares 2,187 Est. Cost $66.55 Unrealized —

INDY ISHARES TR 0.0%

Value $46,926 Shares 1,080 Est. Cost $42.24 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $68,765 Shares 9,120 Est. Cost $5.20 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72,770 Shares 2,820 Est. Cost $25.42 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,784 Shares 791 Est. Cost $26.02 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,129 Shares 1,001 Est. Cost $17.03 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $14,285 Shares 535 Est. Cost $24.69 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $154K Shares 3,090 Est. Cost $50.33 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $7,017 Shares 445 Est. Cost $20.05 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $16,732 Shares 1,765 Est. Cost $9.28 Unrealized —

IBTL ISHARES TR 0.0%

Value $106K Shares 5,233 Est. Cost $20.40 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $91,311 Shares 6,665 Est. Cost $13.53 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $5,096 Shares 142 Est. Cost $28.02 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $24,657 Shares 1,903 Est. Cost $12.30 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $2,363 Shares 537 Est. Cost $6.32 Unrealized —

ICOP ISHARES TR 0.0%

Value $29,538 Shares 600 Est. Cost $47.58 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $438K Shares 8,638 Est. Cost $50.96 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $87,050 Shares 3,485 Est. Cost $20.10 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $175K Shares 16,359 Est. Cost $10.57 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $16,673 Shares 585 Est. Cost $26.91 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $1,889 Shares 137 Est. Cost $4.14 Unrealized —

UBOT DIREXION SHARES ETF TRUST 0.0%

Value $4,470 Shares 172 Est. Cost $25.02 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $36,150 Shares 1,500 Est. Cost $23.50 Unrealized —

MYMJ SSGA ACTIVE TR 0.0%

Value $173K Shares 6,964 Est. Cost $24.75 Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value $12,333 Shares 505 Est. Cost $22.65 Unrealized —

ILTB ISHARES TR 0.0%

Value $162K Shares 3,293 Est. Cost $48.98 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $18,972 Shares 1,581 Est. Cost $5.26 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $1,730 Shares 40 Est. Cost $21.15 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $32,218 Shares 2,171 Est. Cost $14.44 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $46,817 Shares 258 Est. Cost $178.10 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $33,187 Shares 385 Est. Cost $70.26 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $72,032 Shares 2,000 Est. Cost $35.60 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72,529 Shares 2,885 Est. Cost $24.85 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $53,925 Shares 3,750 Est. Cost $14.60 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $204K Shares 4,033 Est. Cost $50.71 Unrealized —

TIMB TIM S A 0.0%

Value $3,449 Shares 161 Est. Cost $20.13 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $5,136 Shares 52 Est. Cost $88.66 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $57,401 Shares 2,098 Est. Cost $29.45 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $31,042 Shares 550 Est. Cost $57.88 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $24,852 Shares 236 Est. Cost $102.06 Unrealized —

MYMI SSGA ACTIVE TR 0.0%

Value $174K Shares 7,027 Est. Cost $24.63 Unrealized —

GERN GERON CORP 0.0%

Value $4,881 Shares 3,813 Est. Cost $1.51 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $182K Shares 11,243 Est. Cost $16.19 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $5,351 Shares 367 Est. Cost $13.49 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $3,544 Shares 200 Est. Cost $15.78 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $3,656 Shares 105 Est. Cost $27.76 Unrealized —

IBTH ISHARES TR 0.0%

Value $257K Shares 11,500 Est. Cost $22.43 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,040 Shares 800 Est. Cost $32.16 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $83,673 Shares 22,987 Est. Cost $3.63 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $11,506 Shares 304 Est. Cost $43.23 Unrealized —

IBMQ ISHARES TR 0.0%

Value $346K Shares 13,533 Est. Cost $25.53 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $141K Shares 5,204 Est. Cost $27.28 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $7,880 Shares 402 Est. Cost $12.37 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $22,360 Shares 402 Est. Cost $53.99 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $40,773 Shares 1,654 Est. Cost $24.26 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $126K Shares 2,500 Est. Cost $50.40 Unrealized —

IBTO ISHARES TR 0.0%

Value $88,370 Shares 3,662 Est. Cost $24.39 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $6,364 Shares 445 Est. Cost $15.22 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $3,374 Shares 158 Est. Cost $21.36 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $70,819 Shares 1,310 Est. Cost $53.59 Unrealized —

— OMNICELL COM 0.0%

Value $7,403 Shares 7,000 Est. Cost $0.97 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $33,468 Shares 1,458 Est. Cost $23.17 Unrealized —

— BOX INC 0.0%

Value $9,760 Shares 10,000 Est. Cost $0.92 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $1,155 Shares 3,090 Est. Cost $0.67 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $4,620 Shares 59 Est. Cost $69.71 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $1,990 Shares 21 Est. Cost $77.73 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $4,990 Shares 104 Est. Cost $42.44 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $42,292 Shares 1,027 Est. Cost $41.65 Unrealized —

NPWR NET POWER INC 0.0%

Value $8,350 Shares 5,000 Est. Cost $11.26 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $54,377 Shares 1,956 Est. Cost $28.08 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2,669 Shares 33 Est. Cost $25.46 Unrealized —

EWK ISHARES INC 0.0%

Value $5,333 Shares 197 Est. Cost $24.31 Unrealized —

IBTM ISHARES TR 0.0%

Value $63,092 Shares 2,780 Est. Cost $22.93 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $44,204 Shares 2,302 Est. Cost $19.15 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,574 Shares 41 Est. Cost $74.24 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $144K Shares 5,000 Est. Cost $28.75 Unrealized —

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $1,802 Shares 20,000 Est. Cost $0.40 Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $3,379 Shares 65 Est. Cost $43.97 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $2,390 Shares 58 Est. Cost $36.28 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $53,656 Shares 4,682 Est. Cost $11.57 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $316 Shares 195 Est. Cost $4.25 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $154K Shares 2,140 Est. Cost $71.73 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $50,493 Shares 763 Est. Cost $65.52 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $113K Shares 2,283 Est. Cost $49.60 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $17,945 Shares 680 Est. Cost $14.58 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $6,288 Shares 227 Est. Cost $26.60 Unrealized —

AIRT AIR T INC 0.0%

Value $2,650 Shares 100 Est. Cost $21.78 Unrealized —

LOGO TIDAL TRUST III 0.0%

Value $5,689 Shares 275 Est. Cost $21.11 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $170K Shares 6,645 Est. Cost $25.51 Unrealized —

UTWO RBB FD INC 0.0%

Value $68,775 Shares 1,434 Est. Cost $48.28 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $99,269 Shares 4,698 Est. Cost $21.03 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,912 Shares 148 Est. Cost $30.20 Unrealized —

IBTP ISHARES TR 0.0%

Value $69,453 Shares 2,736 Est. Cost $25.63 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2,612 Shares 52 Est. Cost $46.29 Unrealized —

DX DYNEX CAP INC 0.0%

Value $16,270 Shares 1,241 Est. Cost $12.86 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $5,702 Shares 1,697 Est. Cost $5.19 Unrealized —

— LEMAITRE VASCULAR INC 0.0%

Value $6,349 Shares 6,000 Est. Cost $1.13 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $154K Shares 3,215 Est. Cost $47.88 Unrealized —

INDL DIREXION SHARES ETF TRUST 0.0%

Value $5,101 Shares 113 Est. Cost $53.99 Unrealized —

— INVESCO BD FD 0.0%

Value $38,476 Shares 2,538 Est. Cost $15.41 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1,142 Shares 34 Est. Cost $31.88 Unrealized —

JILL J JILL INC 0.0%

Value $1,397 Shares 88 Est. Cost $16.13 Unrealized —

LNSR LENSAR INC 0.0%

Value $8,553 Shares 1,498 Est. Cost $12.03 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $7,633 Shares 100 Est. Cost $72.60 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $3,255 Shares 75 Est. Cost $41.46 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $23,927 Shares 678 Est. Cost $34.76 Unrealized —

— REPLIGEN CORP 0.0%

Value $7,160 Shares 7,000 Est. Cost $0.97 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $66,336 Shares 7,110 Est. Cost $9.38 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $4,627 Shares 306 Est. Cost $16.03 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $53,783 Shares 5,050 Est. Cost $10.58 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $107K Shares 3,113 Est. Cost $30.08 Unrealized —

IBTQ ISHARES TR 0.0%

Value $69,511 Shares 2,771 Est. Cost $25.30 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $3,265 Shares 500 Est. Cost $5.83 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $8,903 Shares 182 Est. Cost $47.00 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $728 Shares 200 Est. Cost $4.28 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $1,785 Shares 186 Est. Cost $8.66 Unrealized —

IBTG ISHARES TR 0.0%

Value $316K Shares 13,801 Est. Cost $22.92 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $17,928 Shares 1,800 Est. Cost $9.77 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $4,781 Shares 5,000 Est. Cost $0.89 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $2,512 Shares 320 Est. Cost $7.86 Unrealized —

ALTL PACER FDS TR 0.0%

Value $2,309 Shares 45 Est. Cost $43.89 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $1,963 Shares 535 Est. Cost $3.89 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $2,042 Shares 200 Est. Cost $10.22 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $2,444 Shares 91 Est. Cost $23.67 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $7,396 Shares 703 Est. Cost $10.07 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $31,450 Shares 1,404 Est. Cost $22.22 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,983 Shares 115 Est. Cost $40.57 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $855 Shares 288 Est. Cost $6.63 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $2,869 Shares 56 Est. Cost $41.60 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $1,039 Shares 50 Est. Cost $13.03 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $19,448 Shares 2,593 Est. Cost $7.38 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $2,049 Shares 15 Est. Cost $115.38 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $99,971 Shares 4,525 Est. Cost $22.24 Unrealized —

IBHG ISHARES TR 0.0%

Value $134K Shares 6,057 Est. Cost $22.13 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $7,124 Shares 25 Est. Cost $340.72 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $5,054 Shares 5,000 Est. Cost $0.95 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $11,736 Shares 1,440 Est. Cost $8.35 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $7,680 Shares 8,000 Est. Cost $1.00 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $1,613 Shares 76 Est. Cost $16.91 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $100K Shares 2,000 Est. Cost $50.27 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $11,228 Shares 408 Est. Cost $28.16 Unrealized —

BILI BILIBILI INC 0.0%

Value $852 Shares 50 Est. Cost $100.00 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $61,857 Shares 3,242 Est. Cost $18.96 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $4,122 Shares 4,000 Est. Cost $0.96 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $28,418 Shares 567 Est. Cost $41.08 Unrealized —

BITO PROSHARES TR 0.0%

Value $1,604 Shares 201 Est. Cost $17.61 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $1,110 Shares 157 Est. Cost $6.29 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $79,070 Shares 5,499 Est. Cost $14.33 Unrealized —

BKFI BNY MELLON ETF TRUST II 0.0%

Value $72,204 Shares 3,018 Est. Cost $24.01 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $824 Shares 152 Est. Cost $6.20 Unrealized —

— STRATEGY INC 0.0%

Value $1,235 Shares 21 Est. Cost $70.71 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $3,107 Shares 285 Est. Cost $10.03 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $3,600 Shares 800 Est. Cost $12.50 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $77,659 Shares 3,575 Est. Cost $21.78 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $1,227 Shares 32 Est. Cost $43.34 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $4,341 Shares 395 Est. Cost $10.40 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6,472 Shares 123 Est. Cost $50.36 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $56,909 Shares 4,446 Est. Cost $12.75 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $1,053 Shares 80 Est. Cost $15.91 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $307K Shares 3,166 Est. Cost $96.89 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $5,408 Shares 1,532 Est. Cost $3.44 Unrealized —

UPW PROSHARES TR 0.0%

Value $6,725 Shares 280 Est. Cost $39.62 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $27,563 Shares 2,500 Est. Cost $10.94 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $18,268 Shares 417 Est. Cost $43.62 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $17,235 Shares 2,084 Est. Cost $8.17 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $2,209 Shares 155 Est. Cost $16.51 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $143K Shares 2,904 Est. Cost $49.38 Unrealized —

OPBK OP BANCORP 0.0%

Value $1,784 Shares 119 Est. Cost $14.13 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $3,465 Shares 488 Est. Cost $5.44 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $26,120 Shares 2,000 Est. Cost $13.16 Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $273 Shares 21 Est. Cost $21.99 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $2,706 Shares 169 Est. Cost $15.64 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $115K Shares 18,903 Est. Cost $6.66 Unrealized —

VEGI ISHARES INC 0.0%

Value $7,322 Shares 166 Est. Cost $45.24 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $5,027 Shares 170 Est. Cost $30.67 Unrealized —

— KKR & CO INC 0.0%

Value $19,925 Shares 500 Est. Cost $40.22 Unrealized —

— DROPBOX INC 0.0%

Value $3,029 Shares 3,000 Est. Cost $0.95 Unrealized —

— BLACKLINE INC 0.0%

Value $9,205 Shares 10,000 Est. Cost $0.94 Unrealized —

WIX WIX COM LTD 0.0%

Value $181 Shares 4 Est. Cost $156.44 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $6,493 Shares 7,000 Est. Cost $0.90 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $1,518 Shares 101 Est. Cost $16.74 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $595 Shares 65 Est. Cost $10.10 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1,137 Shares 31 Est. Cost $25.41 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $3,886 Shares 670 Est. Cost $6.08 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $36,080 Shares 8,000 Est. Cost $4.49 Unrealized —

IGOV ISHARES TR 0.0%

Value $271K Shares 6,612 Est. Cost $41.06 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $44,092 Shares 1,214 Est. Cost $31.85 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $25,479 Shares 1,312 Est. Cost $20.16 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $32,406 Shares 612 Est. Cost $52.70 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $15,143 Shares 415 Est. Cost $27.44 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1,224 Shares 272 Est. Cost $4.02 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1,679 Shares 89 Est. Cost $18.67 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $7,937 Shares 312 Est. Cost $24.80 Unrealized —

— LYFT INC 0.0%

Value $4,188 Shares 4,000 Est. Cost $1.01 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $28,128 Shares 4,800 Est. Cost $5.89 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $962 Shares 30 Est. Cost $27.33 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1,214 Shares 144 Est. Cost $7.46 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1,700 Shares 16 Est. Cost $85.75 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $430 Shares 204 Est. Cost $1.45 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $2,766 Shares 258 Est. Cost $10.21 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $14,623 Shares 725 Est. Cost $20.35 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,183 Shares 139 Est. Cost $22.12 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $16,886 Shares 903 Est. Cost $16.48 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $3,123 Shares 250 Est. Cost $11.99 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,522 Shares 49 Est. Cost $48.94 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $43,927 Shares 3,997 Est. Cost $11.02 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $1,227 Shares 4 Est. Cost $250.00 Unrealized —

ISTB ISHARES TR 0.0%

Value $416K Shares 8,630 Est. Cost $48.46 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $3,014 Shares 37 Est. Cost $83.76 Unrealized —

OABI OMNIAB INC 0.0%

Value $312 Shares 127 Est. Cost $1.82 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $193K Shares 7,486 Est. Cost $25.76 Unrealized —

ECOW PACER FDS TR 0.0%

Value $14,640 Shares 552 Est. Cost $26.67 Unrealized —

— PG&E CORP 0.0%

Value $8,176 Shares 8,000 Est. Cost $1.04 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $430 Shares 14 Est. Cost $25.06 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $422 Shares 74 Est. Cost $6.19 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $4,072 Shares 483 Est. Cost $8.22 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $41,188 Shares 902 Est. Cost $45.55 Unrealized —

ESCA ESCALADE INC 0.0%

Value $1,052 Shares 56 Est. Cost $14.17 Unrealized —

TRUC VANECK ETF TRUST 0.0%

Value $3,351 Shares 135 Est. Cost $24.16 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $5,752 Shares 730 Est. Cost $8.00 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $316 Shares 76 Est. Cost $4.34 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,305 Shares 82 Est. Cost $39.24 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $27,179 Shares 1,221 Est. Cost $16.32 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $26,503 Shares 850 Est. Cost $31.08 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $16,644 Shares 916 Est. Cost $18.08 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $697 Shares 18 Est. Cost $35.59 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $3,110 Shares 1,280 Est. Cost $3.99 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $8,170 Shares 1,411 Est. Cost $5.83 Unrealized —

NIO NIO INC 0.0%

Value $390 Shares 77 Est. Cost $7.97 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $695 Shares 27 Est. Cost $23.04 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $21,168 Shares 784 Est. Cost $31.36 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $1,329 Shares 300 Est. Cost $7.02 Unrealized —

HNST HONEST CO INC 0.0%

Value $359 Shares 98 Est. Cost $2.42 Unrealized —

TPOR DIREXION SHARES ETF TRUST 0.0%

Value $211 Shares 5 Est. Cost $25.40 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $8,005 Shares 8,000 Est. Cost $0.99 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $9,654 Shares 400 Est. Cost $23.96 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $702 Shares 237 Est. Cost $3.32 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $16,753 Shares 1,153 Est. Cost $13.50 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2,028 Shares 238 Est. Cost $9.09 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $38,090 Shares 1,487 Est. Cost $25.57 Unrealized —

XP XP INC 0.0%

Value $374 Shares 23 Est. Cost $21.42 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1,071 Shares 32 Est. Cost $31.36 Unrealized —

APPN APPIAN CORP 0.0%

Value $1,145 Shares 50 Est. Cost $28.18 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $29,694 Shares 2,450 Est. Cost $12.10 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $279 Shares 8 Est. Cost $30.04 Unrealized —

SMMV ISHARES TR 0.0%

Value $1,105 Shares 24 Est. Cost $39.14 Unrealized —

— CMS ENERGY CORP 0.0%

Value $4,462 Shares 4,000 Est. Cost $1.13 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $90 Shares 163 Est. Cost $1.03 Unrealized —

— ITRON INC 0.0%

Value $5,976 Shares 6,000 Est. Cost $1.00 Unrealized —

— ALARM COM HLDGS INC 0.0%

Value $1,893 Shares 2,000 Est. Cost $0.92 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $3,565 Shares 4,000 Est. Cost $1.22 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $6,103 Shares 68 Est. Cost $90.50 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $5,050 Shares 2,500 Est. Cost $359.52 Unrealized —

UGE PROSHARES TR 0.0%

Value $5,136 Shares 276 Est. Cost $17.24 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $6,990 Shares 1,500 Est. Cost $4.86 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $674 Shares 164 Est. Cost $5.37 Unrealized —

MIG VANECK ETF TRUST 0.0%

Value $286K Shares 13,408 Est. Cost $21.36 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $36,977 Shares 1,072 Est. Cost $34.45 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $35,150 Shares 624 Est. Cost $56.26 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $33,273 Shares 664 Est. Cost $50.05 Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $3,889 Shares 77 Est. Cost $50.99 Unrealized —

SRI STONERIDGE INC 0.0%

Value $117 Shares 16 Est. Cost $14.26 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $336 Shares 525 Est. Cost $37.41 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $19,268 Shares 1,771 Est. Cost $10.90 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $530 Shares 175 Est. Cost $2.84 Unrealized —

RXST RXSIGHT INC 0.0%

Value $116 Shares 24 Est. Cost $9.05 Unrealized —

DOX AMDOCS LTD 0.0%

Value $101 Shares 2 Est. Cost $69.32 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $1,684 Shares 100 Est. Cost $17.14 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $261 Shares 2 Est. Cost $123.54 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $5,745 Shares 226 Est. Cost $25.67 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $107K Shares 4,648 Est. Cost $23.02 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $216 Shares 5 Est. Cost $35.44 Unrealized —

IFGL ISHARES TR 0.0%

Value $9,946 Shares 446 Est. Cost $22.36 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $67 Shares 17 Est. Cost $19.87 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $309 Shares 21 Est. Cost $12.56 Unrealized —

IBCA ISHARES TR 0.0%

Value $20,488 Shares 800 Est. Cost $25.64 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,212 Shares 450 Est. Cost $20.52 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,505 Shares 76 Est. Cost $45.84 Unrealized —

ESTC ELASTIC N V 0.0%

Value $171 Shares 3 Est. Cost $66.95 Unrealized —

CANF CAN FITE BIOFARMA LTD 0.0%

Value $446 Shares 150 Est. Cost $3.10 Unrealized —

IMAX IMAX CORP 0.0%

Value $399 Shares 10 Est. Cost $26.23 Unrealized —

FER FERROVIAL NV 0.0%

Value $343 Shares 5 Est. Cost $69.51 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $39,229 Shares 832 Est. Cost $47.13 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $1,563 Shares 36 Est. Cost $41.64 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $247 Shares 24 Est. Cost $9.63 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $719 Shares 91 Est. Cost $9.03 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $668 Shares 18 Est. Cost $38.00 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $101 Shares 9 Est. Cost $24.55 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $66 Shares 2 Est. Cost $15.08 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $5,668 Shares 150 Est. Cost $37.89 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $70 Shares 8 Est. Cost $10.63 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,196 Shares 445 Est. Cost $20.70 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $65 Shares 8 Est. Cost $6.63 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $59 Shares 4 Est. Cost $11.25 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $66 Shares 39 Est. Cost $3.54 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,407 Shares 600 Est. Cost $22.36 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $57 Shares 38 Est. Cost $2.60 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $4,160 Shares 1,000 Est. Cost $4.32 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1,024 Shares 70 Est. Cost $9.88 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $113 Shares 150 Est. Cost $17.76 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $1,371 Shares 92 Est. Cost $14.29 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $192 Shares 9 Est. Cost $21.04 Unrealized —

SES SES AI CORPORATION 0.0%

Value $2,866 Shares 2,985 Est. Cost $2.00 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $437 Shares 11 Est. Cost $46.12 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $878 Shares 108 Est. Cost $8.08 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $27 Shares 1 Est. Cost $20.38 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $1,431 Shares 67 Est. Cost $21.28 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $177 Shares 28 Est. Cost $7.47 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $7,166 Shares 71 Est. Cost $100.97 Unrealized —

ALCO ALICO INC 0.0%

Value $1,282 Shares 31 Est. Cost $39.80 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $976 Shares 15 Est. Cost $80.40 Unrealized —

TG TREDEGAR CORP 0.0%

Value $1,611 Shares 202 Est. Cost $8.46 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5,873 Shares 118 Est. Cost $49.75 Unrealized —

— PARSONS CORP DEL 0.0%

Value $9,838 Shares 10,000 Est. Cost $0.98 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $7,117 Shares 143 Est. Cost $49.78 Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $902 Shares 60 Est. Cost $15.00 Unrealized —

MQ MARQETA INC 0.0%

Value $256 Shares 63 Est. Cost $5.01 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,783 Shares 49 Est. Cost $97.63 Unrealized —

ALEC ALECTOR INC 0.0%

Value $12 Shares 6 Est. Cost $1.91 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $22 Shares 3 Est. Cost $48.78 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1,302 Shares 67 Est. Cost $23.70 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $2 Shares 1 Est. Cost $4.07 Unrealized —

LUNG PULMONX CORP 0.0%

Value $16 Shares 12 Est. Cost $1.73 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $9 Shares 1 Est. Cost $8.10 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $22 Shares 8 Est. Cost $2.74 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $943K Shares 18,078 Est. Cost $52.27 Unrealized —

LAW CS DISCO INC 0.0%

Value $53 Shares 14 Est. Cost $5.42 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $5 Shares 4 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	595,946	$635M	1.0%	$260.38	—	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	677,300	$202M	0.3%	$56.95	—	COM	573874104
OEF	ISHARES TR	2,568,553	$940M	1.5%	$191.86	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	3,276,170	$1.072B	1.7%	$135.12	—	COM	46625H100
MS	MORGAN STANLEY	1,807,355	$378M	0.6%	$62.20	—	COM NEW	617446448
VXF	VANGUARD INDEX FDS	1,403,188	$345M	0.6%	$156.72	—	EXTEND MKT ETF	922908652
GS	GOLDMAN SACHS GROUP INC	294,697	$298M	0.5%	$547.47	—	COM	38141G104
CORZ	CORE SCIENTIFIC INC NEW	3,998,795	$102M	0.2%	$17.70	—	COM	21874A106
VEA	VANGUARD TAX-MANAGED FDS	5,088,641	$363M	0.6%	$49.10	—	VAN FTSE DEV MKT	921943858
SNDK	SANDISK CORP	20,644	$46.94M	0.1%	$467.62	—	COM	80004C200
PNC	PNC FINL SVCS GROUP INC	814,543	$201M	0.3%	$122.96	—	COM	693475105
EFA	ISHARES TR	3,752,543	$390M	0.6%	$86.72	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	150,121	$111M	0.2%	$524.70	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	794,081	$216M	0.4%	$161.07	—	COM	907818108
VONG	VANGUARD SCOTTSDALE FDS	1,242,770	$159M	0.3%	$97.74	—	VNG RUS1000GRW	92206C680
ISRG	INTUITIVE SURGICAL INC	307,337	$122M	0.2%	$406.58	—	COM NEW	46120E602
PFE	PFIZER INC	4,509,295	$109M	0.2%	$23.60	—	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	2,934,142	$175M	0.3%	$46.61	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	969,073	$175M	0.3%	$116.89	—	COM	718172109
CORZW	CORE SCIENTIFIC INC NEW	1,338,167	$25.16M	0.0%	$8.74	—	*W EXP 01/23/202	21874A114
EMR	EMERSON ELEC CO	874,450	$125M	0.2%	$97.07	—	COM	291011104
BA	BOEING CO	518,172	$112M	0.2%	$199.67	—	COM	097023105
WST	WEST PHARMACEUTICAL SVSC INC	65,285	$23.44M	0.0%	$249.33	—	COM	955306105
LIN	LINDE PLC	268,838	$140M	0.2%	$335.59	—	SHS	G54950103
MPC	MARATHON PETE CORP	595,156	$152M	0.2%	$78.83	—	COM	56585A102
USRT	ISHARES TR	776,678	$51.61M	0.1%	$59.19	—	CRE U S REIT ETF	464288521
APP	APPLOVIN CORP	46,352	$23.88M	0.0%	$516.81	—	COM CL A	03831W108
IAUM	ISHARES GOLD TRUST MICRO	842,374	$33.7M	0.1%	$28.74	—	SHS REPSTG UN TR	46436F103
VGK	VANGUARD INTL EQUITY INDEX F	863,735	$76.48M	0.1%	$82.27	—	FTSE EUROPE ETF	922042874
BGDV	ETF SER SOLUTIONS	1,338,763	$41.53M	0.1%	$24.39	—	BAHL DIVID ETF	268961505
TRV	TRAVELERS COMPANIES INC	103,982	$34.33M	0.1%	$265.82	—	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	418,112	$210M	0.3%	$351.55	—	COM	883556102
ROL	ROLLINS INC	334,601	$13.97M	0.0%	$60.40	—	COM	775711104
DGRO	ISHARES TR	749,089	$56.77M	0.1%	$69.93	—	CORE DIV GRWTH	46434V621
IWS	ISHARES TR	202,538	$33.34M	0.1%	$106.60	—	RUS MDCP VAL ETF	464287473
SCHD	SCHWAB STRATEGIC TR	2,764,001	$87.65M	0.1%	$41.88	—	US DIVIDEND EQ	808524797
SWK	STANLEY BLACK & DECKER INC	153,787	$14.47M	0.0%	$84.75	—	COM	854502101
SLV	ISHARES SILVER TR	214,575	$11.47M	0.0%	$49.99	—	ISHARES	46428Q109
ADSK	AUTODESK INC	68,328	$13.28M	0.0%	$244.34	—	COM	052769106
HCA	HCA HEALTHCARE INC	34,406	$13.41M	0.0%	$420.27	—	COM	40412C101
FDX	FEDEX CORP	67,503	$21.14M	0.0%	$274.61	—	COM	31428X106
PKG	PACKAGING CORP AMER	108,515	$25.86M	0.0%	$108.29	—	COM	695156109
TGT	TARGET CORP	260,698	$34.05M	0.1%	$110.90	—	COM	87612E106
IUSG	ISHARES TR	80,376	$15.12M	0.0%	$154.20	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	731,800	$92.63M	0.2%	$89.93	—	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	237,153	$37.48M	0.1%	$144.87	—	HIGH DIV YLD	921946406
XBI	SPDR SERIES TRUST	77,518	$12.27M	0.0%	$105.03	—	ST STR SP BIOT	78464A870
SLB	SLB LIMITED	470,036	$21.85M	0.0%	$33.67	—	COM STK	806857108
DGS	WISDOMTREE TR	379,216	$24.54M	0.0%	$49.50	—	EMG MKTS SMCAP	97717W281
TROW	PRICE T ROWE GROUP INC	75,957	$8.636M	0.0%	$96.63	—	COM	74144T108
PPG	PPG INDS INC	119,173	$14.45M	0.0%	$113.90	—	COM	693506107
XMTR	XOMETRY INC	29,639	$2.861M	0.0%	$60.61	—	CLASS A COM	98423F109
KELYA	KELLY SVCS INC	490,610	$6.025M	0.0%	$9.92	—	CL A	488152208
HNGE	HINGE HEALTH INC	35,247	$2.926M	0.0%	$40.59	—	CL A	433313103
IXN	ISHARES TR	35,717	$5.16M	0.0%	$94.60	—	GLOBAL TECH ETF	464287291
PFG	PRINCIPAL FINANCIAL GROUP IN	84,077	$9.062M	0.0%	$88.60	—	COM	74251V102
DSI	ISHARES TR	70,077	$9.978M	0.0%	$116.22	—	ESG MSCI KLD ETF	464288570
VDE	VANGUARD WORLD FD	60,380	$9.065M	0.0%	$126.90	—	ENERGY ETF	92204A306
AGX	ARGAN INC	5,470	$4.368M	0.0%	$370.57	—	COM	04010E109
FE	FIRSTENERGY CORP	441,521	$20.99M	0.0%	$45.50	—	COM	337932107
WMB	WILLIAMS COS INC	702,255	$52.21M	0.1%	$55.81	—	COM	969457100
LCTX	LINEAGE CELL THERAPEUTICS IN	4,600,000	$6.026M	0.0%	$1.70	—	COM	53566P109
FV	FIRST TR EXCHANGE TRADED FD	74,572	$5.659M	0.0%	$60.44	—	DORSEY WRT 5 ETF	33738R605
BIIB	BIOGEN INC	32,841	$7.096M	0.0%	$186.43	—	COM	09062X103
VNT	VONTIER CORPORATION	166,958	$4.842M	0.0%	$39.19	—	COM	928881101
VONE	VANGUARD SCOTTSDALE FDS	25,435	$8.615M	0.0%	$287.02	—	VNG RUS1000IDX	92206C730
VHT	VANGUARD WORLD FD	42,791	$12.79M	0.0%	$235.92	—	HEALTH CAR ETF	92204A504
BJ	BJS WHSL CLUB HLDGS INC	85,873	$7.49M	0.0%	$95.32	—	COM	05550J101
FANG	DIAMONDBACK ENERGY INC	49,612	$8.721M	0.0%	$144.87	—	COM	25278X109
SPEM	SPDR INDEX SHS FDS	221,699	$11.48M	0.0%	$46.91	—	ST PORT MARK ETF	78463X509
CRL	CHARLES RIV LABS INTL INC	17,813	$4.04M	0.0%	$195.59	—	COM	159864107
TRNS	TRANSCAT INC	48,349	$4.485M	0.0%	$68.92	—	COM	893529107
CFG	CITIZENS FINL GROUP INC	96,912	$6.791M	0.0%	$52.87	—	COM	174610105
—	NXG NEXTGEN INFRASTR INCM FD	92,223	$5.968M	0.0%	$54.93	—	COM	231647207
USSG	DBX ETF TR	86,608	$6.016M	0.0%	$30.99	—	XTRACKERS MSCI	233051150
LVS	LAS VEGAS SANDS CORP	103,187	$4.766M	0.0%	$55.57	—	COM	517834107
RL	RALPH LAUREN CORP	14,625	$5.871M	0.0%	$331.39	—	CL A	751212101
LYV	LIVE NATION ENTERTAINMENT IN	27,950	$5.118M	0.0%	$138.76	—	COM	538034109
IWY	ISHARES TR	18,440	$5.359M	0.0%	$222.25	—	RUS TP200 GR ETF	464289438
THG	HANOVER INS GROUP INC	19,727	$4.224M	0.0%	$169.25	—	COM	410867105
WAB	WABTEC	41,382	$11.16M	0.0%	$215.14	—	COM	929740108
BXP	BXP INC	50,353	$3.339M	0.0%	$65.24	—	COM	101121101
LDRX	RBB FD INC	152,951	$5.401M	0.0%	$30.66	—	SGI ENHA MKT ETF	74933W189
IYY	ISHARES TR	29,510	$5.379M	0.0%	$157.90	—	DOW JONES US ETF	464287846
REAL	THE REALREAL INC	251,106	$2.961M	0.0%	$14.23	—	COM	88339P101
GOLF	ACUSHNET HLDGS CORP	27,290	$3.235M	0.0%	$95.11	—	COM	005098108
ENVA	ENOVA INTL INC	6,245	$1.504M	0.0%	$152.94	—	COM	29357K103
SLS	SELLAS LIFE SCIENCES GROUP I	60,190	$888K	0.0%	$4.07	—	COM NEW	81642T209
TRGP	TARGA RES CORP	42,168	$11.31M	0.0%	$177.30	—	COM	87612G101
VTWG	VANGUARD SCOTTSDALE FDS	10,456	$3.008M	0.0%	$229.04	—	VNG RUS2000GRW	92206C623
IBB	ISHARES TR	27,456	$5.222M	0.0%	$153.56	—	ISHARES BIOTECH	464287556
CFBK	CF BANKSHARES INC	114,914	$3.766M	0.0%	$10.35	—	COM	12520L109
INCY	INCYTE CORP	27,557	$3.124M	0.0%	$88.44	—	COM	45337C102
STBA	S & T BANCORP INC	78,694	$3.862M	0.0%	$31.07	—	COM	783859101
JPST	J P MORGAN EXCHANGE TRADED F	2,170,646	$110M	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
OPCH	OPTION CARE HEALTH INC	92,890	$1.948M	0.0%	$34.33	—	COM NEW	68404L201
ACA	ARCOSA INC	13,001	$1.889M	0.0%	$116.53	—	COM	039653100
FMX	FOMENTO ECONOMICO MEXICANO S	29,068	$3.718M	0.0%	$81.08	—	SPON ADR UNITS	344419106
PLD	PROLOGIS INC.	124,958	$16.93M	0.0%	$82.77	—	COM	74340W103
NP	NEPTUNE INS HLDGS INC	63,450	$1.999M	0.0%	$24.01	—	CL A	64073B103
CNR	CORE NATURAL RESOURCES INC	16,246	$1.3M	0.0%	$92.59	—	COM SHS	218937100
SDVY	FIRST TR EXCHANGE TRADED FD	101,283	$4.369M	0.0%	$39.43	—	SMID RISNG ETF	33741X102
MSLC	MORGAN STANLEY PATHWAY FDS	57,512	$3.376M	0.0%	$51.77	—	LARGE CAP EQTY	61769L858
VCR	VANGUARD WORLD FD	10,448	$4.144M	0.0%	$291.39	—	CONSUM DIS ETF	92204A108
IGPT	INVESCO EXCHANGE TRADED FD T	7,874	$820K	0.0%	$57.91	—	AI AND NEXT GEN	46137V639
CGBL	CAPITAL GROUP CORE BALANCED	97,395	$3.697M	0.0%	$34.41	—	SHS	14021D107
PTF	INVESCO EXCHANGE TRADED FD T	6,907	$941K	0.0%	$86.33	—	DORSEY WRGT TECH	46137V811
WGMI	VALKYRIE ETF TRUST II	12,000	$757K	0.0%	$34.82	—	COINSHARES BITCN	91917A207
DLN	WISDOMTREE TR	52,714	$5.077M	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
VTEB	VANGUARD MUN BD FDS	380,104	$19.23M	0.0%	$49.89	—	TAX EXEMPT BD	922907746
CON	CONCENTRA GROUP HOLDINGS PAR	38,646	$1.15M	0.0%	$22.11	—	COMMON STOCK	20603L102
HRMY	HARMONY BIOSCIENCES HLDGS IN	37,554	$1.367M	0.0%	$35.68	—	COM	413197104
ALNY	ALNYLAM PHARMACEUTICALS INC	9,501	$2.86M	0.0%	$353.35	—	COM	02043Q107
VSTS	VESTIS CORPORATION	45,121	$655K	0.0%	$10.38	—	COM SHS	29430C102
BAP	CREDICORP LTD	5,804	$2.261M	0.0%	$127.69	—	COM	G2519Y108
BABA	ALIBABA GROUP HLDG LTD	9,789	$940K	0.0%	$114.38	—	SPONSORED ADS	01609W102
PDP	INVESCO EXCHANGE TRADED FD T	9,251	$1.404M	0.0%	$116.67	—	DORS WRI MOM ETF	46137V837
TLK	TELEKOMUNIKASI IND	56,136	$754K	0.0%	$21.55	—	SPONSORED ADR	715684106
BTU	PEABODY ENGR CORP	27,334	$632K	0.0%	$34.19	—	COM	704551100
VOOV	VANGUARD ADMIRAL FDS INC	20,411	$4.474M	0.0%	$203.79	—	500 VAL IDX FD	921932703
JOBY	JOBY AVIATION INC	440,862	$3.932M	0.0%	$12.39	—	COMMON STOCK	G65163100
—	EATON VANCE TX ADV GLBL DIV	71,685	$1.687M	0.0%	$20.12	—	COM	27828S101
NTES	NETEASE COM INC	16,276	$2.086M	0.0%	$123.49	—	SPONSORED ADS	64110W102
XSMO	INVESCO EXCHANGE TRADED FD T	14,343	$1.343M	0.0%	$76.02	—	S&P SMLCP MOMENT	46137V498
PATK	PATRICK INDS INC	11,778	$1.057M	0.0%	$127.94	—	COM	703343103
QQQE	DIREXION SHARES ETF TRUST	10,371	$1.265M	0.0%	$98.53	—	NASDAQ 100 EQ WT	25459Y207
NEO	NEOGENOMICS INC	33,291	$486K	0.0%	$12.70	—	COM NEW	64049M209
SGOL	ETFS GOLD TR	36,931	$1.412M	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
FNY	FIRST TR EXCHANGE-TRADED ALP	11,434	$1.267M	0.0%	$90.48	—	MID CP GR ALPH	33737M102
WDAY	WORKDAY INC	30,571	$3.742M	0.0%	$180.49	—	CL A	98138H101
QTWO	Q2 HLDGS INC	257,341	$12.38M	0.0%	$60.79	—	COM	74736L109
ESGU	ISHARES TR	9,649	$1.579M	0.0%	$140.88	—	ESG AWR MSCI USA	46435G425
PTGX	PROTAGONIST THERAPEUTICS INC	13,112	$1.607M	0.0%	$82.42	—	COM	74366E102
BHRB	BURKE HERBERT FINL SVCS CORP	21,876	$1.572M	0.0%	$47.69	—	COM	12135Y108
L	LOEWS CORP	31,759	$3.595M	0.0%	$91.24	—	COM	540424108
BOX	BOX INC	73,656	$1.955M	0.0%	$26.45	—	CL A	10316T104
ECPG	ENCORE CAP GROUP INC	8,129	$758K	0.0%	$56.57	—	COM	292554102
PRVA	PRIVIA HEALTH GROUP INC	37,829	$973K	0.0%	$22.83	—	COM	74276R102
DFUS	DIMENSIONAL ETF TRUST	17,031	$1.396M	0.0%	$74.06	—	US EQUI MARK ETF	25434V401
CRVL	CORVEL CORP	22,681	$1.418M	0.0%	$60.61	—	COM	221006109
SHC	SOTERA HEALTH CO	54,378	$965K	0.0%	$17.81	—	COM	83601L102
SUPN	SUPERNUS PHARMACEUTICALS	33,988	$1.581M	0.0%	$50.30	—	COM	868459108
CENX	CENTURY ALUM CO	14,275	$657K	0.0%	$47.99	—	COM	156431108
QQEW	FIRST TR EXCHANGE-TRADED FD	5,164	$824K	0.0%	$126.97	—	NASDAQ-100 SEL	337344105
BP	BP PLC	15,613	$577K	0.0%	$35.60	—	SPONSORED ADR	055622104
—	GABELLI DIVID & INCOME TR	65,570	$1.928M	0.0%	$26.83	—	COM	36242H104
NWBI	NORTHWEST BANCSHARES INC	67,005	$1.016M	0.0%	$12.59	—	COM	667340103
BRC	BRADY CORP	14,717	$1.348M	0.0%	$74.74	—	CL A	104674106
XSOE	WISDOMTREE TR	16,937	$833K	0.0%	$39.95	—	EM EX ST-OWNED	97717X578
CWB	SPDR SERIES TRUST	8,906	$960K	0.0%	$91.52	—	ST STR CONV ETF	78464A359
LAMR	LAMAR ADVERTISING CO	5,011	$782K	0.0%	$96.14	—	CL A	512816109
PAG	PENSKE AUTOMOTIVE GRP INC	4,941	$884K	0.0%	$160.22	—	COM	70959W103
FDS	FACTSET RESH SYS INC	12,038	$2.77M	0.0%	$265.44	—	COM	303075105
JEPI	J P MORGAN EXCHANGE TRADED F	346,290	$19.56M	0.0%	$56.67	—	EQUITY PREMIUM	46641Q332
PTLC	PACER FDS TR	27,587	$1.607M	0.0%	$52.46	—	TRENDP US LAR CP	69374H105
ISCV	ISHARES TR	16,836	$1.319M	0.0%	$69.51	—	MRNING SM CP ETF	464288703
KSS	KOHLS CORP	30,853	$547K	0.0%	$18.72	—	COM	500255104
AHCO	ADAPTHEALTH CORP	98,151	$1.023M	0.0%	$10.22	—	COMMON STOCK	00653Q102
OUNZ	VANECK MERK GOLD ETF	22,288	$860K	0.0%	$45.05	—	GOLD SHS	921078101
HLN	HALEON PLC	217,576	$2.03M	0.0%	$8.31	—	SPON ADS	405552100
SPB	SPECTRUM BRANDS HOLDINGS INC	11,867	$1.018M	0.0%	$69.01	—	COM	84790A105
ALSN	ALLISON TRANSMISSION HLDGS I	36,800	$4.149M	0.0%	$111.19	—	COM	01973R101
—	NYLI CBRE GBL INFR MEGTRNDS	274,633	$4.174M	0.0%	$14.69	—	COM	56064Q107
MLPA	GLOBAL X FDS	108,246	$5.746M	0.0%	$53.87	—	GLBL X MLP ETF	37954Y343
RYAAY	RYANAIR HOLDINGS PLC	18,833	$1.219M	0.0%	$60.22	—	SPONSORED ADR	783513203
SLF	SUN LIFE FINANCIAL INC.	9,040	$709K	0.0%	$46.48	—	COM	866796105
IGF	ISHARES TR	1,445,713	$96.28M	0.2%	$46.96	—	GLB INFRASTR ETF	464288372
NHC	NATIONAL HEALTHCARE CORP	2,694	$569K	0.0%	$146.89	—	COM	635906100
GNR	SPDR INDEX SHS FDS	17,962	$1.209M	0.0%	$74.67	—	ST STR NAT ETF	78463X541
—	ADAMS DIVERSIFIED EQUITY FD	36,834	$941K	0.0%	$16.29	—	COM	006212104
—	CALAMOS GBL DYN INCOME FUND	77,617	$692K	0.0%	$7.24	—	COM	12811L107
SO	SOUTHERN CO	333,428	$31.91M	0.1%	$72.75	—	COM	842587107
MSSM	MORGAN STANLEY PATHWAY FDS	12,109	$750K	0.0%	$51.62	—	SMAL MID CAP ETF	61769L841
RHI	ROBERT HALF INC.	24,317	$747K	0.0%	$28.84	—	COM	770323103
BTDR	BITDEER TECHNOLOGIES GROUP	15,292	$243K	0.0%	$12.00	—	CL A ORD SHS	G11448100
ATEX	ANTERIX INC	1,685	$173K	0.0%	$27.41	—	COM	03676C100
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,636	$1.038M	0.0%	$20.33	—	SPONSORED ADS	881624209
—	ABRDN GLOBAL INFRA INCOME FU	122,485	$2.848M	0.0%	$22.36	—	COM SHS BEN INT	00326W106
SOXQ	INVESCO EXCH TRADED FD TR II	2,010	$225K	0.0%	$50.12	—	INVESCO PHLX SM	46138G615
ABG	ASBURY AUTOMOTIVE GROUP INC	20,947	$4.212M	0.0%	$236.21	—	COM	043436104
BXC	BLUELINX HLDGS INC	12,783	$791K	0.0%	$72.41	—	COM NEW	09624H208
STEP	STEPSTONE GROUP INC	16,565	$685K	0.0%	$64.65	—	COM CL A	85914M107
QCRH	QCR HLDGS INC	8,734	$850K	0.0%	$88.96	—	COM	74727A104
PHYS	SPROTT ASSET MANAGEMENT LP	18,710	$564K	0.0%	$10.89	—	PHYSICAL GOLD TR	85207H104
MCRI	MONARCH CASINO & RESORT INC	2,648	$348K	0.0%	$92.94	—	COM	609027107
OMCL	OMNICELL COM	11,334	$471K	0.0%	$45.21	—	COM	68213N109
MOO	VANECK ETF TRUST	15,948	$1.263M	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
CNK	CINEMARK HLDGS INC	27,432	$870K	0.0%	$24.37	—	COM	17243V102
DFTX	DEFINIUM THERAPEUTICS INC	3,300	$155K	0.0%	$16.29	—	COM SHS	24477V105
VIPS	VIPSHOP HLDGS LTD	35,346	$469K	0.0%	$13.94	—	SPONSORED ADS A	92763W103
IGE	ISHARES TR	14,322	$805K	0.0%	$62.94	—	NORTH AMERN NAT	464287374
LOUP	INNOVATOR ETFS TRUST	3,000	$296K	0.0%	$68.84	—	INNOVATOR DEEPW	45782C862
VIOV	VANGUARD ADMIRAL FDS INC	5,706	$669K	0.0%	$100.73	—	SMLCP 600 VAL	921932778
JBLU	JETBLUE AIRWAYS CORP	68,385	$392K	0.0%	$5.47	—	COM	477143101
SKYW	SKYWEST INC	12,220	$1.214M	0.0%	$99.77	—	COM	830879102
HACK	AMPLIFY ETF TR	2,941	$309K	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
COLL	COLLEGIUM PHARMACEUTICAL INC	28,983	$1.049M	0.0%	$46.06	—	COM	19459J104
IAT	ISHARES TR	9,814	$611K	0.0%	$53.84	—	US REGNL BKS ETF	464288778
QYLD	GLOBAL X FDS	67,344	$1.241M	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
SMDV	PROSHARES TR	9,912	$764K	0.0%	$68.79	—	RUSS 2000 DIVD	74347B698
EXI	ISHARES TR	4,328	$868K	0.0%	$157.65	—	GLOB INDSTRL ETF	464288729
RPV	INVESCO EXCHANGE TRADED FD T	12,057	$1.372M	0.0%	$107.39	—	S&P500 PUR VAL	46137V258
SPUS	TIDAL TRUST I	8,140	$468K	0.0%	$29.24	—	SP FDS S&P 500	886364801
—	VIRTUS DIVIDEND INTEREST & P	27,454	$417K	0.0%	$12.61	—	COM	92840R101
PWV	INVESCO EXCHANGE TRADED FD T	13,162	$997K	0.0%	$68.74	—	LARGE CAP VALUE	46137V738
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5,042	$192K	0.0%	$24.10	—	COM	20848V105
DOL	WISDOMTREE TR	11,532	$858K	0.0%	$65.77	—	TRUE DEV INTL FD	97717W794
LOOP	LOOP INDS INC	150,118	$144K	0.0%	$1.20	—	COM	543518104
XT	ISHARES TR	4,855	$401K	0.0%	$68.15	—	FUTU EXPO TE ETF	46434V381
CLMB	CLIMB GLOBAL SOLUTIONS INC	20,588	$478K	0.0%	$116.23	—	COM	946760105
AWR	AMER STATES WTR CO	10,065	$832K	0.0%	$73.22	—	COM	029899101
ACLC	AMERICAN CENTY ETF TR	6,929	$583K	0.0%	$73.73	—	LARG CA EQUI ETF	025072752
SWMR	SWARMER INC	23,400	$1.037M	0.0%	$47.20	—	COM SHS	86989Y109
DFAI	DIMENSIONAL ETF TRUST	29,271	$1.207M	0.0%	$38.95	—	INTL CORE EQT MK	25434V203
PBF	PBF ENERGY INC	32,151	$1.464M	0.0%	$32.83	—	CL A	69318G106
OVLH	LISTED FDS TR	16,264	$680K	0.0%	$37.87	—	OVERLAY SHARES	53656F581
UVE	UNIVERSAL INS HLDGS INC	8,756	$362K	0.0%	$30.77	—	COM	91359V107
CHYM	CHIME FINL INC	34,883	$714K	0.0%	$24.01	—	COM SHS CL A	16935C109
ACHR	ARCHER AVIATION INC	143,260	$678K	0.0%	$7.70	—	COM CL A	03945R102
FXR	FIRST TR EXCHANGE-TRADED FD	6,643	$605K	0.0%	$81.63	—	INDLS PROD DUR	33734X150
FRME	FIRST MERCHANTS CORP	11,883	$519K	0.0%	$35.44	—	COM	320817109
GLXY	GALAXY DIGITAL INC.	6,679	$183K	0.0%	$25.40	—	CL A	36317J209
LEG	LEGGETT & PLATT INC	32,186	$377K	0.0%	$12.17	—	COM	524660107
EMEQ	NOMURA ETF TR	2,063	$150K	0.0%	$45.10	—	FOCU EM MKTS ETF	555927508
BY	BYLINE BANCORP INC	9,053	$341K	0.0%	$31.57	—	COM	124411109
VIOG	VANGUARD ADMIRAL FDS INC	1,894	$291K	0.0%	$128.76	—	SMLCP 600 GRTH	921932794
AOA	ISHARES TR	5,607	$547K	0.0%	$77.97	—	CORE 80 20 ETF	464289859
ISCG	ISHARES TR	5,003	$328K	0.0%	$54.80	—	MRGSTR SM CP GR	464288604
APAM	ARTISAN PARTNERS ASSET MGMT	33,569	$1.159M	0.0%	$42.08	—	CL A	04316A108
PRFZ	INVESCO EXCHANGE TRADED FD T	5,266	$294K	0.0%	$45.87	—	RAFI US 1500	46137V597
HGER	HARBOR ETF TRUST	36,999	$1.086M	0.0%	$31.01	—	COMM ALL WEA ETF	41151J505
HFWA	HERITAGE FINL CORP WASH	13,531	$401K	0.0%	$26.14	—	COM	42722X106
UPST	UPSTART HLDGS INC	4,974	$176K	0.0%	$56.13	—	COM	91680M107
HAFC	HANMI FINL CORP	7,973	$258K	0.0%	$27.37	—	COM NEW	410495204
SYK	STRYKER CORPORATION	7,200	$95,760	0.0%	$279.87	—	PUT	863667101
SPYX	SPDR SERIES TRUST	5,929	$362K	0.0%	$53.03	—	ST STR SP500FF	78468R796
HBT	HBT FINL INC.	9,011	$288K	0.0%	$27.62	—	COM	404111106
FLEE	FRANKLIN TEMPLETON ETF TR	19,018	$739K	0.0%	$36.36	—	FTSE EUROPE	35473P652
BOTZ	GLOBAL X FDS	10,129	$384K	0.0%	$32.84	—	RBTCS ARTFL INTE	37954Y715
RFG	INVESCO EXCHANGE TRADED FD T	4,850	$313K	0.0%	$54.81	—	S&P MDCP400 PR	46137V217
RZG	INVESCO EXCHANGE TRADED FD T	2,950	$214K	0.0%	$45.54	—	S&P SML600 GWT	46137V175
TMFC	RBB FD INC	4,819	$367K	0.0%	$65.97	—	MOTLEY FOL ETF	74933W601
AGEM	ABRDN FDS	5,259	$260K	0.0%	$40.56	—	EMER MKTS DI ETF	00384X301
IQDF	FLEXSHARES TR	15,967	$552K	0.0%	$31.67	—	INTL QLTDV IDX	33939L837
IMTM	ISHARES TR	7,934	$423K	0.0%	$48.02	—	MSCI INTL MOMENT	46434V449
EUSA	ISHARES INC	3,577	$408K	0.0%	$101.77	—	MSCI EQUAL WEITE	464286681
PLPC	PREFORMED LINE PRODS CO	313	$129K	0.0%	$252.46	—	COM	740444104
FFSM	FIDELITY COVINGTON TRUST	6,832	$261K	0.0%	$31.95	—	FUN SMA MID ETF	316092295
MSGE	MADISON SQUARE GARDEN ENTMT	1,930	$156K	0.0%	$59.76	—	COM CL A	558256103
INSP	INSPIRE MED SYS INC	6,496	$290K	0.0%	$83.16	—	COM	457730109
OMER	OMEROS CORP	39,000	$371K	0.0%	$12.31	—	COM	682143102
USVM	VICTORY PORTFOLIOS II	2,761	$303K	0.0%	$94.67	—	USAA MSCI USA SM	92647N568
PSC	PRINCIPAL EXCHANGE TRADED FD	3,124	$219K	0.0%	$57.33	—	PRIN U S SMALL	74255Y607
UDOW	PROSHARES TR	2,000	$140K	0.0%	$50.18	—	ULTRPRO DOW30	74347X823
NXTG	FIRST TR EXCHANGE-TRADED FD	953	$146K	0.0%	$111.92	—	INDXX NEXTG ETF	33737K205
FICS	FIRST TR EXCHANGE TRADED FD	12,932	$540K	0.0%	$39.04	—	INTL DEV STRNGTH	33738R662
HZO	MARINEMAX INC	4,162	$152K	0.0%	$28.27	—	COM	567908108
IXG	ISHARES TR	3,669	$457K	0.0%	$64.10	—	GLOBAL FINLS ETF	464287333
XYLD	GLOBAL X FDS	21,600	$881K	0.0%	$39.53	—	S&P 500 COVERED	37954Y475
ISCB	ISHARES TR	3,645	$275K	0.0%	$65.09	—	MRGSTR SM CP ETF	464288505
ASTE	ASTEC INDS INC	5,058	$309K	0.0%	$51.79	—	COM	046224101
FCG	FIRST TR EXCHANGE-TRADED FD	7,578	$202K	0.0%	$31.69	—	NAT GAS ETF	33733E807
SMOT	VANECK ETF TRUST	9,947	$387K	0.0%	$35.19	—	MORN SMID MO ETF	92189H730
JOET	VIRTUS ETF TR II	5,848	$271K	0.0%	$40.03	—	VIRTUS US QLTY	92790A504
CXW	CORECIVIC INC	3,181	$96,639	0.0%	$17.23	—	COM	21871N101
TLH	ISHARES TR	31,855	$3.197M	0.0%	$100.73	—	10-20 YR TRS ETF	464288653
DWM	WISDOMTREE TR	11,952	$875K	0.0%	$69.89	—	INTL EQUITY FD	97717W703
SUI	SUN CMNTYS INC	5,110	$613K	0.0%	$138.14	—	COM	866674104
CEF	SPROTT ASSET MANAGEMENT LP	4,750	$191K	0.0%	$36.69	—	PHYSICAL GOLD AN	85208R101
UMMA	LISTED FDS TR	3,980	$157K	0.0%	$30.65	—	WAHED DOW JONES	53656F268
VGSH	VANGUARD SCOTTSDALE FDS	168,385	$9.8M	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
FERG	FERGUSON ENTERPRISES INC	6,641	$1.576M	0.0%	$250.07	—	COMMON STOCK NEW	31488V107
RECS	COLUMBIA ETF TR I	7,971	$345K	0.0%	$38.98	—	RESH ENHNC COR	19761L706
—	CALAMOS DYNAMIC CONV & INCOM	7,540	$194K	0.0%	$21.35	—	COM	12811V105
BKDV	BNY MELLON ETF TRUST II	8,647	$290K	0.0%	$29.66	—	DYNAMIC VALUE	05613H100
VIR	VIR BIOTECHNOLOGY INC	26,395	$269K	0.0%	$7.28	—	COM	92764N102
JPEF	J P MORGAN EXCHANGE TRADED F	3,854	$310K	0.0%	$71.60	—	EQUITY FOCUS ETF	46654Q781
CSMD	PROFESIONALLY MANAGED PORTFO	5,570	$203K	0.0%	$30.71	—	CONG SMID GR ETF	74316P645
MLN	VANECK ETF TRUST	64,039	$1.139M	0.0%	$17.45	—	LONG MUNI ETF	92189F536
ESML	ISHARES TR	3,459	$193K	0.0%	$47.02	—	ESG AWARE MSCI	46435U663
ODC	OIL DRI CORP AMER	825	$84,323	0.0%	$58.94	—	COM	677864100
BATRA	ATLANTA BRAVES HLDGS INC	3,265	$184K	0.0%	$44.51	—	COM SER A	047726104
—	ALBEMARLE CORP	1,792	$99,171	0.0%	$40.06	—	7.25% DEP SHS A	012653200
SLP	SIMULATIONS PLUS INC	4,592	$84,080	0.0%	$16.41	—	COM	829214105
—	ABRDN HEALTHCARE INVESTORS	6,939	$153K	0.0%	$17.79	—	SH BEN INT	87911J103
CSM	PROSHARES TR	2,846	$243K	0.0%	$75.35	—	LARGE CAP CRE	74347R248
BLOK	AMPLIFY ETF TR	2,295	$144K	0.0%	$49.81	—	BLOCK TECHN ETF	032108607
MODL	VICTORY PORTFOLIOS II	4,659	$237K	0.0%	$44.69	—	VICT WES U S ETF	92647P126
FTSM	FIRST TR EXCHANGE-TRADED FD	146,635	$8.759M	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
OTTR	OTTER TAIL CORP	17,697	$1.592M	0.0%	$83.26	—	COM	689648103
LQDT	LIQUIDITY SVCS INC	3,254	$127K	0.0%	$31.35	—	COM	53635B107
DLHC	DLH HLDGS CORP	50,151	$263K	0.0%	$10.53	—	COM	23335Q100
—	VIRTUS EQUITY & CONV INCM FD	8,094	$217K	0.0%	$23.36	—	COM	92841M101
DVYE	ISHARES INC	13,129	$423K	0.0%	$34.38	—	EM MKTS DIV ETF	464286319
IWL	ISHARES TR	1,150	$213K	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
—	FIRST TR ENHANCED EQUITY	14,097	$315K	0.0%	$20.40	—	COM	337318109
EML	EASTERN CO	3,630	$101K	0.0%	$18.41	—	COM	276317104
LYG	LLOYDS BANKING GROUP PLC	32,573	$190K	0.0%	$4.65	—	SPONSORED ADR	539439109
XPEL	XPEL INC	5,477	$272K	0.0%	$52.06	—	COM	98379L100
SG	SWEETGREEN INC	7,305	$64,357	0.0%	$6.49	—	COM CL A	87043Q108
—	NUVEEN PFD & INCOME OPPORTUN	71,105	$560K	0.0%	$7.64	—	COM	67073B106
VAW	VANGUARD WORLD FD	8,844	$2.023M	0.0%	$207.44	—	MATERIALS ETF	92204A801
HDUS	LATTICE STRATEGIES TR	3,178	$226K	0.0%	$63.11	—	HART DI EQUI ETF	518416870
GMAB	GENMAB A/S	47,181	$1.296M	0.0%	$32.64	—	SPONSORED ADS	372303206
BBSI	BARRETT BUSINESS SVCS INC	3,953	$140K	0.0%	$36.48	—	COM	068463108
DGT	SPDR SERIES TRUST	1,604	$296K	0.0%	$169.55	—	ST STR GLB DOW	78464A706
—	CLEARBRIDGE ENERGY MIDSTREAM	8,784	$440K	0.0%	$52.82	—	COM	18469P209
ICOW	PACER FDS TR	35,371	$1.472M	0.0%	$42.44	—	DEVELOPED MRKT	69374H873
TWO	TWO HARBORS INVENTMENT CORPO	25,728	$319K	0.0%	$11.42	—	COM	90187B804
QDF	FLEXSHARES TR	2,208	$199K	0.0%	$62.31	—	QUALT DIVD IDX	33939L860
CSRE	COHEN & STEERS ETF TRUST	11,370	$323K	0.0%	$26.28	—	REAL EST ACT ETF	19249U104
THNQ	EXCHANGE TRADED CONCEPTS TRU	741	$67,587	0.0%	$59.01	—	ROBO GLB ARTIF	301505731
PTLO	PORTILLOS INC	40,076	$190K	0.0%	$12.67	—	COM CL A	73642K106
—	MORGAN STANLEY EMERGING MKTS	29,423	$173K	0.0%	$5.07	—	COM	617477104
ARLO	ARLO TECHNOLOGIES INC	27,544	$371K	0.0%	$12.80	—	COM	04206A101
FVC	FIRST TR EXCHANGE TRADED FD	2,581	$113K	0.0%	$34.83	—	DORSEY WRIGHT	33738R878
DBMF	LITMAN GREGORY FDS TR	34,358	$1.052M	0.0%	$30.15	—	IMGP DBI MAN ETF	53700T827
ITB	ISHARES TR	1,594	$167K	0.0%	$92.91	—	US HOME CONS ETF	464288752
DEUS	DBX ETF TR	3,881	$253K	0.0%	$59.89	—	XTRA RU 1000 ETF	233051481
DTCR	GLOBAL X FDS	3,509	$107K	0.0%	$23.96	—	DATA CTR DIG ETF	37954Y236
NOK	NOKIA CORP	4,215	$55,975	0.0%	$6.24	—	SPONSORED ADR	654902204
LAR	LITHIUM ARGENTINA AG	14,000	$116K	0.0%	$4.11	—	COM SHS	H5012F103
ETHE	GRAYSCALE ETHEREUM STAKING E	5,108	$65,178	0.0%	$17.07	—	SHS	389638107
—	EATON VANCE TAX-ADVANTAGED G	5,206	$161K	0.0%	$26.65	—	COM	27828U106
JETS	ETF SER SOLUTIONS	2,491	$82,751	0.0%	$23.74	—	US GLB JETS	26922A842
MGMT	UNIFIED SER TR	3,644	$186K	0.0%	$45.12	—	BALLAST SMLMD CP	90470L550
QGRW	WISDOMTREE TR	1,652	$109K	0.0%	$53.43	—	US QUALITY GROW	97717Y477
SYFI	AB ACTIVE ETFS INC	45,290	$1.618M	0.0%	$35.52	—	SHOR DU YIEL ETF	00039J830
FCAP	FIRST CAP INC	1,400	$90,496	0.0%	$41.70	—	COM	31942S104
—	BLACKROCK HEALTH SCIENCES TR	4,682	$201K	0.0%	$38.51	—	COM	09250W107
BUSE	FIRST BUSEY CORP	4,892	$144K	0.0%	$25.25	—	COM NEW	319383204
PWRD	TCW ETF TRUST	808	$99,352	0.0%	$97.77	—	TRANS SYSTE ETF	29287L205
WBI	WATERBRIDGE INFRASTRUCTURE L	2,710	$92,871	0.0%	$22.65	—	CL A SHS REPSTG	940923105
CCAP	CRESCENT CAP BDC INC	16,390	$179K	0.0%	$14.16	—	COM	225655109
IBCP	INDEPENDENT BK CORP MICH	7,262	$262K	0.0%	$34.81	—	COM NEW	453838609
—	COHEN & STEERS TAX ADVAN PFD	70,015	$1.343M	0.0%	$18.74	—	COM	19249X108
—	COLUMBIA SELIGM PREM TECH GR	1,243	$66,960	0.0%	$37.93	—	COM	19842X109
MRX	MAREX GROUP PLC	1,209	$73,689	0.0%	$36.85	—	ORD	G5S37H101
—	THORNBURG INCM BUILDER OPP T	21,300	$470K	0.0%	$21.15	—	COM	885213108
QGRO	AMERICAN CENTY ETF TR	1,509	$178K	0.0%	$105.03	—	US QUALITY GROW	025072307
DVOL	FIRST TR EXCHANGE TRADED FD	9,895	$362K	0.0%	$34.57	—	DORSY WR MOMNT	33741L108
XHB	SPDR SERIES TRUST	1,149	$133K	0.0%	$98.09	—	ST STR SP HOME	78464A888
FRI	FIRST TR EXCHANGE-TRADED FD	5,989	$190K	0.0%	$28.46	—	COM	33734G108
XHR	XENIA HOTELS & RESORTS INC	3,275	$66,679	0.0%	$14.18	—	COM	984017103
KBA	KRANESHARES TRUST	4,360	$150K	0.0%	$30.26	—	BOSE MSC CHI ETF	500767405
GSUS	GOLDMAN SACHS ETF TR	1,336	$138K	0.0%	$89.59	—	MARKETBETA US EQ	381430123
CPAI	NORTHERN LTS FD TR III	1,731	$89,943	0.0%	$41.79	—	COUN QUA EQU ETF	66538R540
HFND	TIDAL TRUST I	13,231	$325K	0.0%	$23.21	—	UNLIMITED HFND	886364439
PEZ	INVESCO EXCHANGE TRADED FD T	2,500	$259K	0.0%	$96.44	—	DORSEY WRGT CSMR	46137V803
CBFV	CB FINL SVCS INC	4,650	$176K	0.0%	$13.84	—	COM	12479G101
XMLV	INVESCO EXCH TRADED FD TR II	5,601	$372K	0.0%	$56.95	—	S&P MIDCP LOW	46138E198
—	BLACKROCK RES & COMMODITIES	23,748	$269K	0.0%	$11.85	—	SHS	09257A108
SHE	SPDR SERIES TRUST	617	$95,288	0.0%	$127.86	—	ST STR MSCI GEN	78468R747
—	EATON VANCE TAX MNGED BUY WR	14,866	$231K	0.0%	$14.42	—	COM	27828X100
NANR	SPDR INDEX SHS FDS	1,955	$148K	0.0%	$84.00	—	ST STR SP N AM	78463X152
DLS	WISDOMTREE TR	7,632	$639K	0.0%	$67.43	—	INTL SMCAP DIV	97717W760
NJAN	INNOVATOR ETFS TRUST	2,851	$168K	0.0%	$53.37	—	GRWT100 PWR BF	45782C466
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,951	$309K	0.0%	$42.37	—	MULTI INTL ETF	47804J859
—	NUVEEN CALIF AMT FREE MUNI I	23,863	$299K	0.0%	$11.90	—	COM	670651108
CYRX	CRYOPORT INC	2,132	$33,473	0.0%	$9.56	—	COM PAR $0.001	229050307
OXY/WS	OCCIDENTAL PETE CORP	966	$25,724	0.0%	$37.35	—	*W EXP 08/03/202	674599162
MFG	MIZUHO FINANCIAL GROUP INC	9,554	$91,527	0.0%	$5.20	—	SPONSORED ADR	60687Y109
PTH	INVESCO EXCHANGE TRADED FD T	1,425	$85,158	0.0%	$49.00	—	DORS WR HEAL ETF	46137V852
USIG	ISHARES TR	154,178	$7.908M	0.0%	$51.25	—	USD INV GRDE ETF	464288620
CASS	CASS INFORMATION SYS INC	2,073	$106K	0.0%	$43.86	—	COM	14808P109
—	RIVERNORTH FLEXIBLE MUNI INC	14,898	$203K	0.0%	$12.65	—	COM	76883Y107
FTQI	FIRST TR EXCHANGE TRADED FD	6,712	$148K	0.0%	$19.92	—	NASDAQ BUYWRITE	33738R407
FFLC	FIDELITY COVINGTON TRUST	1,909	$112K	0.0%	$51.28	—	FUN LAR COR ETF	316092360
DBA	INVESCO DB MULTI-SECTOR COMM	22,378	$597K	0.0%	$22.92	—	AGRICULTURE FD	46140H106
HTO	H2O AMERICA	9,537	$580K	0.0%	$52.67	—	COM	784305104
—	CALAMOS GLOBAL TOTAL RETURN	5,643	$77,083	0.0%	$11.15	—	COM SH BEN INT	128118106
—	XAI MADISON EQUITY PREMIUM I	45,386	$251K	0.0%	$5.83	—	COM	557437100
BUD	ANHEUSER BUSCH INBEV SA NV	1,035	$85,284	0.0%	$66.72	—	SPONSORED ADR	03524A108
ICHR	ICHOR HOLDINGS	208	$23,354	0.0%	$28.28	—	SHS	G4740B105
—	CLOUGH GLOBAL DIVID & INCOME	19,000	$126K	0.0%	$5.92	—	COM	18913Y103
CENT	CENTRAL GARDEN & PET CO	1,838	$81,497	0.0%	$35.26	—	COM	153527106
HFXI	NEW YORK LIFE INVESTMENTS ET	3,012	$115K	0.0%	$33.58	—	FTSE INTL EQTY C	45409B560
UFO	PROCURE ETF TRUST II	2,300	$117K	0.0%	$44.81	—	SPACE ETF	74280R205
—	LMP CAP & INCOME FD INC	18,500	$290K	0.0%	$14.93	—	COM	50208A102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,746	$37,452	0.0%	$16.99	—	COM	00650F109
JBSS	SANFILIPPO JOHN B & SON INC	2,002	$172K	0.0%	$76.53	—	COM	800422107
SEB	SEABOARD CORP DEL	11	$49,107	0.0%	$4944.94	—	COM	811543107
AHR	AMERICAN HEALTHCARE REIT INC	2,531	$132K	0.0%	$37.85	—	COM SHS	398182303
TNA	DIREXION SHARES ETF TRUST	400	$30,044	0.0%	$45.24	—	DAILY SMALL CAP	25459W847
NNI	NELNET INC	2,817	$376K	0.0%	$132.34	—	CL A	64031N108
USMC	PRINCIPAL EXCHANGE TRADED FD	1,244	$92,214	0.0%	$64.31	—	US MEGA CP ETF	74255Y870
—	KKR INCOME OPPORTUNITIES FD	39,900	$449K	0.0%	$11.00	—	COM	48249T106
CAM	AB ACTIVE ETFS INC	59,504	$1.497M	0.0%	$24.97	—	CALIF INTER ETF	00039J772
—	MICROCHIP TECHNOLOGY INC.	572	$43,879	0.0%	$58.99	—	DEP SHS REPSTG	595017302
KELYB	KELLY SVCS INC	1,287	$28,172	0.0%	$14.10	—	CL B	488152307
SPYU	BANK MONTREAL MEDIUM	898	$29,841	0.0%	$37.56	—	NT LKD 43	063679567
BITQ	BITWISE FUNDS TRUST	1,966	$48,167	0.0%	$19.43	—	CRYPTO INDUSTRY	09175C103
LVDS	J P MORGAN EXCHANGE TRADED F	1,643	$93,958	0.0%	$50.48	—	FUND DA VALU ETF	46654Q583
GEF/B	GREIF INC	1,825	$171K	0.0%	$84.44	—	CL B	397624206
—	ABRDN GLOBAL DYNAMIC DIVIDEN	8,355	$101K	0.0%	$10.80	—	COM	00302M106
QQQJ	INVESCO EXCH TRADED FD TR II	1,175	$53,392	0.0%	$36.21	—	NASDAQNXTGEN100	46138G631
FPAG	INVESTMENT MANAGERS SER TR I	2,791	$112K	0.0%	$36.28	—	FPA GBL EQTY ETF	30254T577
BKCG	BNY MELLON ETF TRUST II	3,093	$115K	0.0%	$34.17	—	CONCENTRATED GRW	05613H209
BBH	VANECK ETF TRUST	675	$137K	0.0%	$188.02	—	BIOTECH ETF	92189F726
FXZ	FIRST TR EXCHANGE-TRADED FD	2,870	$228K	0.0%	$46.16	—	MATERIALS ALPH	33734X168
HVT	HAVERTY FURNITURE COS INC	2,310	$58,974	0.0%	$25.89	—	COM	419596101
SXI	STANDEX INTL CORP	1,100	$7,700	0.0%	$275.15	—	PUT	854231107
—	BLACKROCK HEALTH SCIENCES TE	9,920	$152K	0.0%	$14.36	—	COM SHS	09260E105
EPS	WISDOMTREE TR	1,011	$78,646	0.0%	$68.11	—	US LARGECAP FUND	97717W588
—	COHEN & STEERS QUALITY INCOM	37,606	$463K	0.0%	$12.05	—	COM	19247L106
DFEV	DIMENSIONAL ETF TRUST	1,453	$61,995	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
CVY	INVESCO EXCHANGE TRADED FD T	5,374	$155K	0.0%	$27.07	—	ZACKS MULT AST	46137Y500
PEJ	INVESCO EXCHANGE TRADED FD T	1,100	$73,227	0.0%	$57.98	—	LEISU ENTMT ETF	46137V720
WOOD	ISHARES TR	2,000	$132K	0.0%	$70.95	—	GL TIMB FORE ETF	464288174
THMZ	LAZARD ACTIVE ETF TR	1,986	$67,469	0.0%	$29.25	—	EQUIT MEGAT ETF	52110K202
APPS	DIGITAL TURBINE INC	911	$11,752	0.0%	$4.78	—	COM NEW	25400W102
TFLO	ISHARES TR	31,001	$1.57M	0.0%	$50.63	—	TRS FLT RT BD	46434V860
BDEC	INNOVATOR ETFS TRUST	1,712	$91,083	0.0%	$48.00	—	US EQTY BUF DEC	45782C557
DHT	DHT HOLDINGS INC	5,088	$84,105	0.0%	$11.49	—	SHS NEW	Y2065G121
RXI	ISHARES TR	1,068	$206K	0.0%	$97.80	—	GLB CNS DISC ETF	464288745
—	HIGHLAND OPPS & INCOME FD	6,156	$43,892	0.0%	$5.71	—	HIGHLAND INCOME	43010E404
—	EPR PPTYS	2,902	$74,349	0.0%	$21.09	—	PFD C CV 5.75%	26884U208
—	TEMPLETON EMERGING MKTS FD	1,500	$34,830	0.0%	$17.49	—	COM	880191101
PJAN	INNOVATOR ETFS TRUST	2,500	$124K	0.0%	$46.13	—	US EQTY PWR BUF	45782C508
FCEL	FUELCELL ENERGY INC	283	$10,191	0.0%	$8.04	—	COM NEW	35952H700
AGOX	STARBOARD INVT TR	1,032	$35,758	0.0%	$26.61	—	ADAPTIVE ALPHA	85521B742
—	CALAMOS LNG SHR EQT DYNAMIC	16,868	$221K	0.0%	$13.57	—	COM	12812C106
ACHV	ACHIEVE LIFE SCIENCE INC	2,290	$14,954	0.0%	$4.78	—	COM	004468500
OUSA	ALPS ETF TR	2,988	$174K	0.0%	$55.55	—	OSHARES US QUALT	00162Q387
XMAR	FIRST TR EXCHNG TRADED FD VI	3,643	$156K	0.0%	$40.49	—	FT VEST US EQT	33740F474
—	VIRTUS CONVERTIBLE & INCOME	3,069	$53,987	0.0%	$14.88	—	COM NEW	92838X805
TGS	TRANSPORTADORA DE GAS DEL SU	1,657	$49,263	0.0%	$32.98	—	SPONSORED ADS B	893870204
TRIN	TRINITY CAP INC	2,500	$44,725	0.0%	$15.76	—	COM	896442308
SLX	VANECK ETF TRUST	1,202	$118K	0.0%	$91.81	—	STEEL ETF	92189F205
—	MORGAN STANLEY CHINA A SH FD	2,230	$46,919	0.0%	$17.50	—	COM	617468103
FIVA	FIDELITY COVINGTON TRUST	2,124	$81,816	0.0%	$34.81	—	INT VL FCT ETF	316092717
AOUT	AMERICAN OUTDOOR BRANDS INC	3,237	$38,002	0.0%	$8.93	—	COM	02875D109
REM	ISHARES TR	13,394	$295K	0.0%	$21.47	—	MORTGE REL ETF	46435G342
PREF	PRINCIPAL EXCHANGE TRADED FD	104,673	$1.995M	0.0%	$18.82	—	SPECTRUM PFD	74255Y888
QSPT	FIRST TR EXCHNG TRADED FD VI	1,827	$63,653	0.0%	$31.68	—	FT VEST NAS	33740U836
PKB	INVESCO EXCHANGE TRADED FD T	530	$59,392	0.0%	$97.57	—	BLDG CONSTR ETF	46137V779
FDEM	FIDELITY COVINGTON TRUST	1,610	$58,491	0.0%	$31.58	—	EMERG MKTS MLTFT	316092543
NEWZ	EA SERIES TRUST	3,363	$101K	0.0%	$27.71	—	STOC AI POWE ETF	02072L235
DMXF	ISHARES TR	827	$69,964	0.0%	$75.45	—	ESG EAFE ETF	46436E759
DBEM	DBX ETF TR	1,054	$43,288	0.0%	$34.13	—	XTRACK MSCI EMRG	233051101
EVUS	ISHARES TR	2,199	$77,207	0.0%	$31.83	—	ESG AWR MSCI USA	46436E221
QTI	QT IMAGING HLDGS INC	3,967	$16,146	0.0%	$5.87	—	COM	746962307
KDEC	INNOVATOR ETFS TRUST	2,640	$74,923	0.0%	$25.70	—	US SMALL CAP PWR	45784N833
LDUR	PIMCO ETF TR	6,610	$632K	0.0%	$95.82	—	ENHNCD LW DUR AC	72201R718
—	RIVERNORTH MANAGED DUR MUN I	6,000	$88,704	0.0%	$13.63	—	COM	76882H105
JSML	JANUS DETROIT STR TR	297	$27,637	0.0%	$70.03	—	HENDERSN CAP ETF	47103U100
BH	BIGLARI HLDGS INC	70	$29,822	0.0%	$407.37	—	COM STK CL B	08986R309
ATLC	ATLANTICUS HOLDINGS CORP	132	$13,497	0.0%	$57.27	—	COM	04914Y102
WINA	WINMARK CORP	915	$387K	0.0%	$443.06	—	COM	974250102
SJT	SAN JUAN BASIN RTY TR	4,037	$12,958	0.0%	$4.81	—	UNIT BEN INT	798241105
PJFV	PGIM ETF TR	440	$43,318	0.0%	$83.86	—	JENNISON FOC VAL	69344A867
XRT	SPDR SERIES TRUST	880	$77,211	0.0%	$80.47	—	ST STR SP RETAIL	78464A714
SYLD	CAMBRIA ETF TR	1,891	$150K	0.0%	$75.39	—	SHSHLD YIELD ETF	132061201
GMUB	GOLDMAN SACHS ETF TR	10,246	$527K	0.0%	$50.95	—	MUNI INCOME ETF	38149W549
—	NUVEEN CORE EQUITY ALPHA FD	3,969	$64,933	0.0%	$14.78	—	COM	67090X107
CDNA	CAREDX INC	549	$15,647	0.0%	$19.69	—	COM	14167L103
INFY	INFOSYS LTD	2,000	$20,980	0.0%	$15.63	—	SPONSORED ADR	456788108
REX	REX AMERICAN RES CORP	7,687	$347K	0.0%	$33.60	—	COM	761624105
QDEC	FIRST TR EXCHNG TRADED FD VI	1,443	$51,385	0.0%	$32.53	—	FT VEST NAS	33740F649
TCHP	T ROWE PRICE EXCHANGE-TRADED	1,000	$50,090	0.0%	$44.18	—	PRICE BLUE CHIP	87283Q107
—	BOEING CO	2,376	$160K	0.0%	$63.00	—	DEP CONV PFD A	097023204
IDHQ	INVESCO EXCH TRADED FD TR II	686	$29,985	0.0%	$35.37	—	S&P INTL QULTY	46138E214
ILOW	AB ACTIVE ETFS INC	2,000	$90,920	0.0%	$42.59	—	INTL LOW VOLATLT	00039J822
SHYD	VANECK ETF TRUST	18,610	$426K	0.0%	$22.66	—	SHRT HGH YLD MUN	92189F387
GMOV	GMO ETF TRUST	3,025	$90,067	0.0%	$28.10	—	GMO US VALUE	90139K605
GLNG	GOLAR LNG LTD	1,300	$64,792	0.0%	$24.51	—	SHS	G9456A100
MIDU	DIREXION SHARES ETF TRUST	242	$18,114	0.0%	$50.69	—	DAIL MID CAP ETF	25459W730
ZAP	GLOBAL X FDS	2,262	$78,288	0.0%	$32.16	—	U S ELECT ETF	37960A370
FDRR	FIDELITY COVINGTON TRUST	901	$58,457	0.0%	$58.80	—	DIVID ETF RISI	316092832
ENFR	ALPS ETF TR	14,722	$561K	0.0%	$35.69	—	ALERIAN ENERGY	00162Q676
—	VOYA INFRASTRUCTURE INDLS &	4,000	$55,360	0.0%	$12.48	—	COM	92912X101
GRW	TCW ETF TRUST	1,146	$36,934	0.0%	$31.94	—	DURABLE GROWTH	29287L601
—	BLACKROCK MUNIYIELD QUALITY	8,244	$91,591	0.0%	$10.51	—	COM	09254E103
ISRA	VANECK ETF TRUST	1,200	$77,838	0.0%	$35.90	—	ISRAEL ETF	92189F635
—	BARINGS GLOBAL SHORT DURATIO	12,000	$169K	0.0%	$13.66	—	COM	06760L100
BEAM	BEAM THERAPEUTICS INC	503	$17,262	0.0%	$29.18	—	COM	07373V105
TWFG	TWFG INC	896	$21,549	0.0%	$30.15	—	COM CL A	87318A101
MDIV	FIRST TR EXCHANGE TRADED FD	12,175	$201K	0.0%	$16.17	—	MULTI ASSET DI	33738R100
EMHY	ISHARES INC	4,189	$170K	0.0%	$39.38	—	JP MRGN EM HI BD	464286285
—	TORTOISE ENERGY INFRSTRCTR C	713	$30,566	0.0%	$49.85	—	COM	89147L886
CAPE	DOUBLELINE ETF TRUST	3,122	$101K	0.0%	$30.85	—	SHIL CAP U S ETF	25861R204
AHLT	AMERICAN BEACON SELECT FUNDS	7,615	$220K	0.0%	$28.26	—	AHL TREND ETF	02368W309
—	CALAMOS CONV & HIGH INCOME F	1,800	$24,516	0.0%	$10.89	—	COM SHS	12811P108
DRLL	EA SERIES TRUST	816	$27,334	0.0%	$25.09	—	STRI US ENER ETF	02072L722
UTMD	UTAH MED PRODS INC	695	$47,941	0.0%	$62.10	—	COM	917488108
PHEQ	MORGAN STANLEY ETF TRUST	1,833	$63,369	0.0%	$31.96	—	PARA HEDG EQ ETF	61774R874
TIP	ISHARES TR	49,667	$5.435M	0.0%	$111.44	—	TIPS BD ETF	464287176
SSP	SCRIPPS E W CO OHIO	5,000	$13,850	0.0%	$3.57	—	CL A NEW	811054402
JANW	AIM ETF PRODUCTS TRUST	2,138	$82,687	0.0%	$36.48	—	ALLIA US JAN ETF	00888H802
GLUE	MONTE ROSA THERAPEUTICS INC	596	$14,423	0.0%	$20.66	—	COM	61225M102
LLYVA	LIBERTY LIVE HOLDINGS INC	475	$48,098	0.0%	$84.71	—	COM SER A	530909100
BBAI	BIGBEAR AI HLDGS INC	29,581	$109K	0.0%	$5.16	—	COM	08975B109
—	PIMCO GLOBAL STOCKPLUS INCOM	15,400	$133K	0.0%	$8.33	—	COM	722011103
KREF	KKR REAL ESTATE FIN TR INC	6,100	$41,724	0.0%	$6.20	—	COM	48251K100
—	FLAHERTY & CRUMRINE PFD INCO	8,841	$103K	0.0%	$11.18	—	COM	338480106
IMVT	IMMUNOVANT INC	319	$12,291	0.0%	$26.26	—	COM	45258J102
DKL	DELEK LOGISTICS PARTNERS LP	2,450	$126K	0.0%	$41.97	—	COM UNT RP INT	24664T103
DAUG	FIRST TR EXCHNG TRADED FD VI	1,263	$59,168	0.0%	$43.55	—	FT VEST U.S.	33740F854
GDEC	FIRST TR EXCHNG TRADED FD VI	1,478	$58,831	0.0%	$37.82	—	FT VEST US EQT	33740U679
—	PG&E CORP	2,533	$105K	0.0%	$40.71	—	PFD CONV SER A	69331C306
GNOV	FIRST TR EXCHNG TRADED FD VI	1,428	$59,683	0.0%	$39.72	—	FT VEST U.S EQT	33740U687
GWX	SPDR INDEX SHS FDS	2,882	$126K	0.0%	$42.23	—	ST INTL CAP ETF	78463X871
PCT	PURECYCLE TECHNOLOGIES INC	1,380	$11,192	0.0%	$9.91	—	COM	74623V103
BBIN	J P MORGAN EXCHANGE TRADED F	873	$68,150	0.0%	$73.12	—	BETABUILDERS I	46641Q373
SNSR	GLOBAL X FDS	313	$15,641	0.0%	$37.27	—	INTERNET OF THNG	37954Y780
SHYG	ISHARES TR	17,716	$751K	0.0%	$42.89	—	0-5YR HI YL CP	46434V407
MMTM	SPDR SERIES TRUST	121	$37,867	0.0%	$280.20	—	ST STR 1500MOM	78468R705
XPEV	XPENG INC	1,023	$13,545	0.0%	$20.28	—	ADS	98422D105
DFNL	DAVIS FUNDAMENTAL ETF TR	866	$42,750	0.0%	$44.84	—	SELECT FINL	23908L108
FTCA	PUTNAM ETF TRUST	27,594	$205K	0.0%	$7.28	—	FRANKLIN CALIF	746729839
GXPC	GLOBAL X FDS	1,778	$52,967	0.0%	$27.54	—	PURE MSC SVC ETF	37960A297
ADNT	ADIENT PLC	2,035	$37,403	0.0%	$17.94	—	ORD SHS	G0084W101
VLU	SPDR SERIES TRUST	158	$37,637	0.0%	$214.97	—	ST STR SP1500VT	78464A128
IAI	ISHARES TR	323	$56,632	0.0%	$146.28	—	US BR DEL SE ETF	464288794
IPAY	AMPLIFY ETF TR	1,090	$50,249	0.0%	$42.80	—	AMPLIFY DGTL PAY	032108656
—	ABRDN WORLD HEALTHCARE FUND	2,062	$27,635	0.0%	$11.67	—	BEN INT SHS	87911L108
NFEB	INNOVATOR ETFS TRUST	1,201	$36,438	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
FLMI	FRANKLIN TEMPLETON ETF TR	9,291	$234K	0.0%	$24.79	—	FRANKLIN DYN MUN	35473P868
EWP	ISHARES INC	757	$44,958	0.0%	$54.31	—	MSCI SPAIN ETF	464286764
BUL	PACER FDS TR	700	$41,272	0.0%	$54.06	—	US CHS CWS GWT	69374H667
MSB	MESABI TR	550	$13,915	0.0%	$31.50	—	CTF BEN INT	590672101
BFEB	INNOVATOR ETFS TRUST	690	$36,323	0.0%	$47.70	—	US EQTY BUFR FEB	45782C433
FMAY	FIRST TR EXCHNG TRADED FD VI	993	$55,807	0.0%	$52.80	—	FT VEST US EQT	33740F748
ATNI	ATN INTL INC	4,325	$115K	0.0%	$24.62	—	COM	00215F107
JMSI	J P MORGAN EXCHANGE TRADED F	4,807	$242K	0.0%	$49.75	—	SUST MUNI IN ETF	46654Q815
CNYA	ISHARES TR	800	$30,640	0.0%	$34.18	—	MSCI CHINA A	46434V514
DFGR	DIMENSIONAL ETF TRUST	1,419	$41,108	0.0%	$26.42	—	GLOBAL REAL EST	25434V658
HIFS	HINGHAM INSTN SVGS MASS	153	$46,994	0.0%	$302.33	—	COM	433323102
PPTA	PERPETUA RESOURCES CORP	443	$9,197	0.0%	$10.84	—	COM	714266103
OAEM	UNIFIED SER TR	340	$16,961	0.0%	$40.31	—	ONEASCENT EMGRG	90470L469
COFS	CHOICEONE FINANCIA	551	$18,734	0.0%	$23.43	—	COM	170386106
AMPY	AMPLIFY ENERGY CORP NEW	1,424	$5,668	0.0%	$4.99	—	COM	03212B103
—	NXG CUSHING MIDSTREAM ENERGY	562	$28,151	0.0%	$44.49	—	COM NEW	231631300
FMAR	FIRST TR EXCHNG TRADED FD VI	825	$43,115	0.0%	$47.47	—	FT VEST US EQT	33740F599
LOGI	LOGITECH INTL S A	908	$85,388	0.0%	$67.19	—	SHS	H50430232
TRUD	VANECK ETF TRUST	1,470	$38,154	0.0%	$23.73	—	CONSUMER DISCRTN	92189H623
MAGS	LISTED FDS TR	482	$30,993	0.0%	$57.94	—	ROUN MA SEVE ETF	53656G498
AMAL	AMALGAMATED FINANCIAL CORP	426	$19,539	0.0%	$37.64	—	COM	022671101
DWX	SPDR INDEX SHS FDS	8,269	$380K	0.0%	$45.60	—	ST S&P INTL ETF	78463X772
DFAR	DIMENSIONAL ETF TRUST	1,178	$30,816	0.0%	$23.65	—	US REAL ESTA ETF	25434V823
IHAK	ISHARES TR	171	$10,381	0.0%	$43.65	—	CYBERSECURITY	46435U135
MFDX	PIMCO EQUITY SER	1,598	$66,541	0.0%	$39.82	—	RAFI DYN MULTI	72202L371
TDOC	TELADOC HEALTH INC	945	$8,014	0.0%	$5.77	—	COM	87918A105
—	EATON VANCE MUN INCOME TR	3,347	$37,687	0.0%	$11.84	—	SH BEN INT	27826U108
JPME	J P MORGAN EXCHANGE TRADED F	286	$35,525	0.0%	$114.53	—	DIVERSFED RTRN	46641Q886
PMAY	INNOVATOR ETFS TRUST	2,000	$82,600	0.0%	$39.94	—	US EQTY PWR BUF	45782C318
CZFS	CITIZENS FINL SVCS INC	240	$17,386	0.0%	$62.67	—	COM	174615104
CRAK	VANECK ETF TRUST	815	$37,555	0.0%	$49.40	—	OIL REFINERS ETF	92189F585
PFLD	ETF SER SOLUTIONS	14,238	$278K	0.0%	$19.36	—	AAM LW DUR PFD	26922A198
FLQM	FRANKLIN TEMPLETON ETF TR	909	$52,617	0.0%	$54.93	—	US MID CP MLTFCT	35473P884
EMC	GLOBAL X FDS	396	$14,906	0.0%	$30.89	—	EMERGING MKT GRT	37960A644
—	JOHN HANCOCK DIVERSIFIED INC	4,285	$49,192	0.0%	$10.86	—	COM	47804L102
XPER	XPERI INC	1,003	$8,252	0.0%	$5.74	—	COMMON STOCK	98423J101
PTMC	PACER FDS TR	500	$20,915	0.0%	$36.57	—	TRENDP US MID CP	69374H204
GLAD	GLADSTONE CAP CORP	1,262	$24,508	0.0%	$19.70	—	COM NEW	376535878
LRGF	ISHARES TR	264	$19,966	0.0%	$66.00	—	U S EQUITY FACTR	46434V282
BH/A	BIGLARI HLDGS INC	7	$14,733	0.0%	$2107.29	—	COM STK CL A	08986R408
VERI	VERITONE INC	4,212	$5,770	0.0%	$3.78	—	COM	92347M100
EFAD	PROSHARES TR	1,329	$56,936	0.0%	$40.94	—	MSCI EAFE DIVD	74347B839
FXF	INVESCO CURRENCYSHARES SWISS	1,852	$202K	0.0%	$103.56	—	SWISS FRANC	46138R108
GINN	GOLDMAN SACHS ETF TR	236	$18,618	0.0%	$68.41	—	INNOVAT EQ ETF	38149W820
MIRA	MIRA PHARMACEUTICALS INC	20,000	$18,930	0.0%	$1.47	—	COM	60458C104
—	SABA CAPITAL INCOME & OPRNT	14,523	$95,416	0.0%	$6.74	—	SHS NEW	78518H202
PFM	INVESCO EXCHANGE TRADED FD T	547	$30,334	0.0%	$51.09	—	DIVID ACHIEVEV	46137V506
—	NYLI MACKAY DEFINEDTERM MUNI	3,647	$56,529	0.0%	$14.85	—	COM	56064K100
HTGC	HERCULES CAPITAL INC	2,357	$37,170	0.0%	$17.50	—	COM	427096508
SHEN	SHENANDOAH TELECOMMUNICATION	10,041	$151K	0.0%	$12.09	—	COM	82312B106
BRCC	BRC INC	7,000	$7,770	0.0%	$4.25	—	COM CL A	05601U105
MMLG	FIRST TR EXCHNG TRADED FD VI	450	$16,443	0.0%	$31.35	—	ACTIVE FACTOR LA	33740F789
AMTX	AEMETIS INC	1,500	$2,460	0.0%	$11.17	—	COM NEW	00770K202
AEG	AEGON LTD	1,958	$16,526	0.0%	$5.96	—	AMER REG 1 CERT	0076CA104
—	HANCOCK JOHN TAX-ADVANTAGED	3,200	$81,568	0.0%	$24.77	—	COM	41013V100
MVBF	MVB FINL CORP	550	$15,956	0.0%	$17.25	—	COM	553810102
MEC	MAYVILLE ENGR CO INC	118	$4,405	0.0%	$19.78	—	COM	578605107
—	LANTHEUS HLDGS INC	9,000	$13,055	0.0%	$1.20	—	NOTE 2.625%12/1	516544AB9
MCI	BARINGS CORPORATE INVS	6,973	$122K	0.0%	$17.24	—	COM	06759X107
—	BLACKROCK MUNIYIELD MICH QU	5,147	$63,154	0.0%	$11.88	—	COM	09254V105
MORT	VANECK ETF TRUST	10,862	$113K	0.0%	$10.26	—	MORTGAGE REIT	92189F452
LVHD	LEGG MASON ETF INVT	1,465	$64,464	0.0%	$42.56	—	FRANKLIN US LOW	52468L406
AEVA	AEVA TECHNOLOGIES INC	135	$3,877	0.0%	$15.02	—	COM NEW	00835Q202
KRNY	KEARNY FINL CORP MD	1,098	$10,387	0.0%	$7.89	—	COM	48716P108
FDV	FEDERATED HERMES ETF TRUST	3,500	$110K	0.0%	$30.80	—	US STRATEGIC DIV	31423L305
OSCV	ETF SER SOLUTIONS	748	$31,558	0.0%	$34.85	—	OPUS SML CP VL	26922A446
DAPR	FIRST TR EXCHNG TRADED FD VI	1,800	$73,584	0.0%	$39.76	—	FT VEST U.S.	33740U802
FGDL	FRANKLIN TEMPLETON HOLDINGS	228	$12,168	0.0%	$62.17	—	RESPBLY SRCD GLD	35473M105
EZBC	FRANKLIN TEMPLETON DIGITAL H	380	$12,886	0.0%	$47.76	—	BITCOIN ETF SHS	354921108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	40,000	$96,800	0.0%	$1.49	—	COM	18453H106
—	WESTERN ASSET MANAGED MUNS F	14,046	$146K	0.0%	$10.28	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	9,353	$98,581	0.0%	$10.62	—	SH BEN INT	746922103
TRUT	VANECK ETF TRUST	262	$8,225	0.0%	$23.93	—	TECHN TRUSE ETF	92189H631
CGTX	COGNITION THERAPEUTICS INC	5,000	$5,750	0.0%	$1.62	—	COM	19243B102
SNOV	FIRST TR EXCHNG TRADED FD VI	833	$22,570	0.0%	$24.72	—	FT VEST U.S	33740F342
RLGT	RADIANT LOGISTICS INC	771	$7,294	0.0%	$6.98	—	COM	75025X100
VSDA	VICTORY PORTFOLIOS II	503	$29,263	0.0%	$44.92	—	VICSHS DV AC ETF	92647N667
PNRG	PRIMEENERGY RESOURCES CORP	28	$4,673	0.0%	$178.72	—	COM	74158E104
HRTX	HERON THERAPEUTICS INC	4,934	$2,106	0.0%	$1.31	—	COM	427746102
UIS	UNISYS CORP	1,159	$4,242	0.0%	$2.66	—	COM NEW	909214306
—	PIMCO INCOME STRATEGY FD II	7,736	$55,158	0.0%	$6.89	—	COM	72201J104
NATR	NATURES SUNSHINE PRODS INC	821	$17,898	0.0%	$24.74	—	COM	639027101
OPPE	WISDOMTREE TR	856	$47,773	0.0%	$53.71	—	EUROP OPPOR FD	97717X552
RMCA	TIDAL TRUST III	4,150	$102K	0.0%	$24.05	—	ROCKE BD ETF	45259A860
VTEI	VANGUARD MUN BD FDS	1,716	$173K	0.0%	$99.94	—	INTERMEDIATE TRM	922907738
VTHR	VANGUARD SCOTTSDALE FDS	40	$13,232	0.0%	$287.02	—	VNG RUS3000IDX	92206C599
ACH	ACCENDRA HEALTH INC	1,544	$5,280	0.0%	$13.18	—	COM	690732102
RODM	LATTICE STRATEGIES TR	2,892	$117K	0.0%	$39.42	—	HARTFORD MLT ETF	518416102
DIVS	GUINNESS ATKINSON FDS	704	$23,079	0.0%	$31.13	—	DIVID BLDR ETF	402031835
RYLD	GLOBAL X FDS	1,640	$26,224	0.0%	$14.95	—	RUSSELL 2000	37954Y459
BNTX	BIONTECH SE	408	$37,964	0.0%	$104.91	—	SPONSORED ADS	09075V102
MRKR	MARKER THERAPEUTICS INC	10,000	$14,700	0.0%	$1.13	—	COM NEW	57055L206
—	BLACKROCK DEBT STRATEGIES FD	15,300	$148K	0.0%	$9.59	—	COM NEW	09255R202
CYH	COMMUNITY HEALTH SYS INC NEW	4,200	$14,028	0.0%	$5.97	—	COM	203668108
PUBM	PUBMATIC INC	335	$4,390	0.0%	$7.32	—	COM CL A	74467Q103
FLXS	FLEXSTEEL INDS INC	55	$4,096	0.0%	$46.18	—	COM	339382103
DBND	DOUBLELINE ETF TRUST	11,197	$510K	0.0%	$45.81	—	OPPO CORE BD ETF	25861R105
USCI	UNITED STS COMMODITY INDEX F	600	$55,584	0.0%	$95.32	—	COMM IDX FND	911717106
IVOG	VANGUARD ADMIRAL FDS INC	74	$10,826	0.0%	$125.03	—	MIDCP 400 GRTH	921932869
LSGR	NATIXIS ETF TRUST II	571	$24,056	0.0%	$39.39	—	NATIXIS LOOMIS	63875W406
IGRO	ISHARES TR	375	$32,974	0.0%	$83.77	—	INTL DIV GRWTH	46435G524
GXRP	GRAYSCALE XRP TR ETF	270	$5,468	0.0%	$26.02	—	SHS	38965L106
VNM	VANECK ETF TRUST	1,334	$24,639	0.0%	$17.31	—	VANECK VIETNAM	92189F817
URAA	DIREXION SHARES ETF TRUST	156	$3,948	0.0%	$41.84	—	DAILY URANI ETF	25461A643
EVLN	MORGAN STANLEY ETF TRUST	2,804	$136K	0.0%	$48.18	—	EATON VANCE FLTG	61774R833
TCAL	T ROWE PRICE EXCHANGE-TRADED	10,000	$222K	0.0%	$22.35	—	CAP APP PREM ETF	87283Q784
CVIE	MORGAN STANLEY ETF TRUST	121	$10,287	0.0%	$72.69	—	CALVE INDEX ETF	61774R106
—	ABRDN NATL MUN INCOME FD	3,625	$37,591	0.0%	$9.96	—	SH BEN INT	24610T108
SDHC	SMITH DOUGLAS HOMES CORP	538	$8,361	0.0%	$18.47	—	COM SHS CL A	83207R107
ASCE	ALLSPRING EXCHANGE TRADED FU	205	$7,193	0.0%	$26.77	—	SMID CORE ETF	01989A704
ARKX	ARK ETF TR	304	$10,372	0.0%	$18.15	—	SPACE & DEFENSE	00214Q807
—	GABELLI HEALTHCARE & WELLNES	3,620	$34,209	0.0%	$9.05	—	SHS	36246K103
—	RIVERNORTH DOUBLELINE STRATE	37,297	$288K	0.0%	$7.67	—	COM	76882G107
IBHF	ISHARES TR	4,767	$108K	0.0%	$22.95	—	IBON 2026 TE ETF	46436E528
HRZN	HORIZON TECHNOLOGY FIN CORP	2,702	$12,780	0.0%	$6.47	—	COM	44045A102
GRNT	GRANITE RIDGE RESOURCES INC	969	$4,273	0.0%	$4.80	—	COM	387432107
CODI	COMPASS DIVERSIFIED	497	$5,298	0.0%	$6.26	—	SH BEN INT	20451Q104
CZA	INVESCO EXCHANGE TRADED FD T	110	$13,521	0.0%	$110.41	—	ZACKS MID CAP	46137Y401
MYMK	SSGA ACTIVE TR	6,860	$172K	0.0%	$24.90	—	STATE STREET MY	78470P598
RMCF	ROCKY MTN CHOCOLATE FACTORY	1,000	$890	0.0%	$2.32	—	COM	77467X101
RGP	RESOURCES CONNECTION INC	2,581	$10,970	0.0%	$4.35	—	COM	76122Q105
RMOP	TIDAL TRUST III	2,000	$51,072	0.0%	$24.87	—	ROCKEFELLER OPP	45259A878
GAIN	GLADSTONE INVT CORP	1,049	$16,218	0.0%	$13.82	—	COM	376546107
—	EATON VANCE ENHANCED EQUITY	1,500	$29,490	0.0%	$18.78	—	COM	278274105
ULCC	FRONTIER GROUP HLDGS INC	300	$2,373	0.0%	$6.41	—	COM	35909R108
FJUN	FIRST TR EXCHNG TRADED FD VI	380	$22,781	0.0%	$56.50	—	FT VEST US EQT	33740F722
NUHY	NUSHARES ETF TR	4,938	$106K	0.0%	$21.18	—	ESG HI TLD CRP	67092P854
RUM	RUM GROUP INC	1,000	$6,340	0.0%	$9.01	—	COM CL A	78137L105
PDS	PRECISION DRILLING CORP	57	$4,370	0.0%	$44.50	—	COM NEW	74022D407
—	GABELLI EQUITY TR INC	20,536	$116K	0.0%	$5.60	—	COM	362397101
HMOP	HARTFORD FDS EXCHANGE TRADED	3,042	$119K	0.0%	$38.73	—	MUN OPORTUNITE	41653L503
—	MICROCHIP TECHNOLOGY INC.	11,000	$12,093	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
SCWO	374WATER INC	1,300	$2,470	0.0%	$3.39	—	COM	88583P203
SMOG	VANECK ETF TRUST	166	$24,252	0.0%	$51.40	—	LOW CARBN ENERGY	92189F502
JPUS	J P MORGAN EXCHANGE TRADED F	121	$16,968	0.0%	$130.21	—	JPMORGAN DIVER	46641Q407
GBDC	GOLUB CAP BDC INC	5,342	$68,805	0.0%	$13.12	—	COM	38173M102
RCMT	RCM TECHNOLOGIES INC	126	$3,557	0.0%	$19.58	—	COM NEW	749360400
KXI	ISHARES TR	2,187	$148K	0.0%	$66.55	—	GLB CNSM STP ETF	464288737
INDY	ISHARES TR	1,080	$46,926	0.0%	$42.24	—	INDIA 50 ETF	464289529
NEXT	NEXTDECADE CORP	9,120	$68,765	0.0%	$5.20	—	COM	65342K105
BSSX	INVESCO EXCH TRD SLF IDX FD	2,820	$72,770	0.0%	$25.42	—	BULLE MUN ETF	46139W791
YSEP	FIRST TR EXCHNG TRADED FD VI	791	$21,784	0.0%	$26.02	—	FT VEST INT EQ M	33740U828
AGQI	FIRST TR EXCHNG TRADED FD VI	1,001	$18,129	0.0%	$17.03	—	ACTIVE GLOBAL	33740F383
NETL	ETF SER SOLUTIONS	535	$14,285	0.0%	$24.69	—	COLTERPOINT NET	26922A248
EVMO	MORGAN STANLEY ETF TRUST	3,090	$154K	0.0%	$50.33	—	EATO VAN MTG ETF	61774R767
VTS	VITESSE ENERGY INC	445	$7,017	0.0%	$20.05	—	COMMON STOCK	92852X103
GSBD	GOLDMAN SACHS BDC INC	1,765	$16,732	0.0%	$9.28	—	SHS	38147U107
IBTL	ISHARES TR	5,233	$106K	0.0%	$20.40	—	IBONDS DEC 2031	46436E460
—	FIRST TR HIGH YIELD OPPRT 20	6,665	$91,311	0.0%	$13.53	—	COM	33741Q107
MCBS	METROCITY BANKSHARES INC	142	$5,096	0.0%	$28.02	—	COM	59165J105
—	NUVEEN REAL ASSET INCOME & G	1,903	$24,657	0.0%	$12.30	—	COM	67074Y105
JRVR	JAMES RIV GROUP HOLDINGS INC	537	$2,363	0.0%	$6.32	—	COM SHS	46990A102
ICOP	ISHARES TR	600	$29,538	0.0%	$47.58	—	COPPER & METALS	46436E189
JMTG	J P MORGAN EXCHANGE TRADED F	8,638	$438K	0.0%	$50.96	—	MORTGAGE BACKED	46654Q575
FAN	FIRST TR EXCHANGE-TRADED FD	3,485	$87,050	0.0%	$20.10	—	GBL WND ENRG ETF	33736G106
—	BLACKROCK INCOME TR INC	16,359	$175K	0.0%	$10.57	—	COM NEW	09247F209
DINT	DAVIS FUNDAMENTAL ETF TR	585	$16,673	0.0%	$26.91	—	SELCT INTL ETF	23908L405
SVCO	SILVACO GROUP INC	137	$1,889	0.0%	$4.14	—	COM	82728C102
UBOT	DIREXION SHARES ETF TRUST	172	$4,470	0.0%	$25.02	—	DAIL ROBO AR ETF	25460G823
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$36,150	0.0%	$23.50	—	BASE METALS FD	46140H700
MYMJ	SSGA ACTIVE TR	6,964	$173K	0.0%	$24.75	—	STATE STREET MY	78470P671
BDIV	ETF SER SOLUTIONS	505	$12,333	0.0%	$22.65	—	AAM BRENTVIEW	26922B469
ILTB	ISHARES TR	3,293	$162K	0.0%	$48.98	—	CORE LT USDB ETF	464289479
CX	CEMEX SA EURO MTN BE 144A	1,581	$18,972	0.0%	$5.26	—	SPON ADR NEW	151290889
ADV	ADVANTAGE SOLUTIONS INC	40	$1,730	0.0%	$21.15	—	COM NEW CL A	00791N201
—	DUFF & PHELPS UTLITY AND INF	2,171	$32,218	0.0%	$14.44	—	COM	26433C105
LGLV	SPDR SERIES TRUST	258	$46,817	0.0%	$178.10	—	ST STR R1K LOWV	78468R804
SIG	SIGNET JEWELERS LIMITED	385	$33,187	0.0%	$70.26	—	SHS	G81276100
AGNG	GLOBAL X FDS	2,000	$72,032	0.0%	$35.60	—	AGING POPUL ETF	37954Y772
BSMW	INVESCO EXCH TRD SLF IDX FD	2,885	$72,529	0.0%	$24.85	—	BULLETSHS 32 MUN	46139W833
—	DOUBLELINE OPPORTUNISTIC CR	3,750	$53,925	0.0%	$14.60	—	COM	258623107
NBSD	NEUBERGER BERMAN ETF TRUST	4,033	$204K	0.0%	$50.71	—	SHORT DURATION I	64135A887
TIMB	TIM S A	161	$3,449	0.0%	$20.13	—	SPONSORED ADR	88706T108
MCB	METROPOLITAN BK HLDG CORP	52	$5,136	0.0%	$88.66	—	COM	591774104
BF/A	BROWN FORMAN CORP	2,098	$57,401	0.0%	$29.45	—	CL A	115637100
FXY	INVESCO CURRENCYSHARES	550	$31,042	0.0%	$57.88	—	JAPANESE YEN	46138W107
DFJ	WISDOMTREE TR	236	$24,852	0.0%	$102.06	—	JP SMALLCP DIV	97717W836
MYMI	SSGA ACTIVE TR	7,027	$174K	0.0%	$24.63	—	STATE STR MY2029	78470P689
GERN	GERON CORP	3,813	$4,881	0.0%	$1.51	—	COM	374163103
—	BLACKROCK TAX MUNICPAL BD TR	11,243	$182K	0.0%	$16.19	—	SHS	09248X100
ENTA	ENANTA PHARMACEUTICALS INC	367	$5,351	0.0%	$13.49	—	COM	29251M106
BSET	BASSETT FURNITURE INDS INC	200	$3,544	0.0%	$15.78	—	COM	070203104
FNLC	FIRST BANCORP INC ME	105	$3,656	0.0%	$27.76	—	COM	31866P102
IBTH	ISHARES TR	11,500	$257K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
EIPX	FIRST TR EXCHANGE-TRADED FD	800	$25,040	0.0%	$32.16	—	ENERGY INM PARTN	33739Q804
—	WESTERN ASSET HIGH INCOME OP	22,987	$83,673	0.0%	$3.63	—	COM	95766K109
RGR	STURM RUGER & CO INC	304	$11,506	0.0%	$43.23	—	COM	864159108
IBMQ	ISHARES TR	13,533	$346K	0.0%	$25.53	—	IBONDS DEC 28	46435U325
GOVI	INVESCO EXCH TRADED FD TR II	5,204	$141K	0.0%	$27.28	—	EQUAL WEGT 0-30	46138E107
PBD	INVESCO EXCH TRADED FD TR II	402	$7,880	0.0%	$12.37	—	GBL CLEAN ENRG	46138G847
YLDE	LEGG MASON ETF INVT	402	$22,360	0.0%	$53.99	—	FRAN CLE ENH ETF	524682309
BSMY	INVESCO EXCH TRD SLF IDX FD	1,654	$40,773	0.0%	$24.26	—	BULLETSHARE 2034	46139W767
—	EL PASO ENERGY CAP TR I	2,500	$126K	0.0%	$50.40	—	PFD CV TR SEC 28	283678209
IBTO	ISHARES TR	3,662	$88,370	0.0%	$24.39	—	IBONDS DEC 2033	46436E148
EYPT	EYEPOINT INC	445	$6,364	0.0%	$15.22	—	COM NEW	30233G209
USNA	USANA HEALTH SCIENCES INC	158	$3,374	0.0%	$21.36	—	COM	90328M107
KAT	ADVISORS SER TR	1,310	$70,819	0.0%	$53.59	—	SCHARF ETF	00770X220
—	OMNICELL COM	7,000	$7,403	0.0%	$0.97	—	NOTE 1.000%12/0	68213NAF6
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,458	$33,468	0.0%	$23.17	—	INVSCO BLSH 26	46138J635
—	BOX INC	10,000	$9,760	0.0%	$0.92	—	NOTE 1.500% 9/1	10316TAD6
CTSO	CYTOSORBENTS CORP	3,090	$1,155	0.0%	$0.67	—	COM NEW	23283X206
WMK	WEIS MKTS INC	59	$4,620	0.0%	$69.71	—	COM	948849104
INBX	INHIBRX BIOSCIENCES INC	21	$1,990	0.0%	$77.73	—	COM	45720N103
TPSC	TIMOTHY PLAN	104	$4,990	0.0%	$42.44	—	U S SM CP CORE	887432342
IDOG	ALPS ETF TR	1,027	$42,292	0.0%	$41.65	—	INTL SEC DV DOG	00162Q718
NPWR	NET POWER INC	5,000	$8,350	0.0%	$11.26	—	COM CL A	64107A105
EELV	INVESCO EXCH TRADED FD TR II	1,956	$54,377	0.0%	$28.08	—	S&P EMRNG MKTS	46138E297
AU	ANGLOGOLD ASHANTI PLC	33	$2,669	0.0%	$25.46	—	COM SHS	G0378L100
EWK	ISHARES INC	197	$5,333	0.0%	$24.31	—	MSCI BELGIUM ETF	464286301
IBTM	ISHARES TR	2,780	$63,092	0.0%	$22.93	—	IBONDS DEC 2032	46436E296
—	GABELLI GLOBAL UTIL & INCOME	2,302	$44,204	0.0%	$19.15	—	COM SH BEN INT	36242L105
JIG	J P MORGAN EXCHANGE TRADED F	41	$3,574	0.0%	$74.24	—	INTERNL GWT	46641Q324
INCM	FRANKLIN TEMPLETON ETF TR	5,000	$144K	0.0%	$28.75	—	INCOME FOCUS ETF	35473P439
CELG-R	BRISTOL-MYERS SQUIBB CO	20,000	$1,802	0.0%	$0.40	—	RIGHT 12/30/2030	110122140
SQLV	LEGG MASON ETF INVT	65	$3,379	0.0%	$43.97	—	ROYCE QUANT SML	52468L877
RM	REGIONAL MGMT CORP	58	$2,390	0.0%	$36.28	—	COM	75902K106
—	ENERGY TRANSFER L P	4,682	$53,656	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
MSTU	ETF OPPORTUNITIES TRUST	195	$316	0.0%	$4.25	—	T RE 2X MSTR ETF	26923N173
DFE	WISDOMTREE TR	2,140	$154K	0.0%	$71.73	—	EUROPE SMCP DV	97717W869
EMCB	WISDOMTREE TR	763	$50,493	0.0%	$65.52	—	WSDM EMKTBD FD	97717X784
PMBS	PIMCO ETF TR	2,283	$113K	0.0%	$49.60	—	MTG BKD SECS ACT	72201R569
USAC	USA COMPRESSION PARTNERS LP	680	$17,945	0.0%	$14.58	—	COM UNIT LTDPAR	90290N109
BMRC	BANK OF MARIN BANCORP	227	$6,288	0.0%	$26.60	—	COM	063425102
AIRT	AIR T INC	100	$2,650	0.0%	$21.78	—	COM	009207101
LOGO	TIDAL TRUST III	275	$5,689	0.0%	$21.11	—	ALPHA BRANDS	45259A449
ICLO	INVESCO ACTIVELY MANAGED EXC	6,645	$170K	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
UTWO	RBB FD INC	1,434	$68,775	0.0%	$48.28	—	US TREASY 2 YR	74933W486
BSJT	INVESCO EXCH TRD SLF IDX FD	4,698	$99,269	0.0%	$21.03	—	BULETSHS 2029 HG	46138J395
RSPH	INVESCO EXCHANGE TRADED FD T	148	$4,912	0.0%	$30.20	—	S&P500 EQL HLT	46137V332
IBTP	ISHARES TR	2,736	$69,453	0.0%	$25.63	—	IBONDS DEC 2034	46438G646
FET	FORUM ENERGY TECHNOLOGIES IN	52	$2,612	0.0%	$46.29	—	COM	34984V209
DX	DYNEX CAP INC	1,241	$16,270	0.0%	$12.86	—	COM	26817Q886
TCPC	BLACKROCK TCP CAPITAL CORP	1,697	$5,702	0.0%	$5.19	—	COM	09259E108
—	LEMAITRE VASCULAR INC	6,000	$6,349	0.0%	$1.13	—	NOTE 2.500% 2/0	525558AB8
DFSD	DIMENSIONAL ETF TRUST	3,215	$154K	0.0%	$47.88	—	SHOR DUR FIX ETF	25434V864
INDL	DIREXION SHARES ETF TRUST	113	$5,101	0.0%	$53.99	—	DAIL MS INDI ETF	25490K331
—	INVESCO BD FD	2,538	$38,476	0.0%	$15.41	—	COM	46132L107
GFI	GOLD FIELDS LTD	34	$1,142	0.0%	$31.88	—	SPONSORED ADR	38059T106
JILL	J JILL INC	88	$1,397	0.0%	$16.13	—	COM	46620W201
LNSR	LENSAR INC	1,498	$8,553	0.0%	$12.03	—	COM	52634L108
FJP	FIRST TR EXCH TRD ALPHDX FD	100	$7,633	0.0%	$72.60	—	JAPAN ALPHADEX	33737J158
FSBW	FS BANCORP INC	75	$3,255	0.0%	$41.46	—	COM	30263Y104
FLGB	FRANKLIN TEMPLETON ETF TR	678	$23,927	0.0%	$34.76	—	FTSE UNTD KGDM	35473P678
—	REPLIGEN CORP	7,000	$7,160	0.0%	$0.97	—	NOTE 1.000%12/1	759916AD1
—	NUVEEN CALIFORNIA MUNI VLU F	7,110	$66,336	0.0%	$9.38	—	COM STK	67062C107
MSDL	MORGAN STANLEY DIRECT LENDIN	306	$4,627	0.0%	$16.03	—	COM SHS	61774A103
—	WESTERN ASSET PREMIER BD FD	5,050	$53,783	0.0%	$10.58	—	SHS BEN INT	957664105
ATMP	BARCLAYS BANK PLC	3,113	$107K	0.0%	$30.08	—	IPATH SELCT MLP	06742C723
IBTQ	ISHARES TR	2,771	$69,511	0.0%	$25.30	—	IBONDS DEC 2035	46438G422
—	ALLSPRING GLOBAL DIVIDEND OP	500	$3,265	0.0%	$5.83	—	COM	94987C103
FEGE	RBB FUND TRUST	182	$8,903	0.0%	$47.00	—	FIRST EAGLE GBL	75526L886
HIVE	HIVE DIGITAL TECHNOLOGIES LT	200	$728	0.0%	$4.28	—	COM NEW	433921103
CPSS	CONSUMER PORTFOLIO SVCS INC	186	$1,785	0.0%	$8.66	—	COM	210502100
IBTG	ISHARES TR	13,801	$316K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
—	EATON VANCE MUN BD FD	1,800	$17,928	0.0%	$9.77	—	COM	27827X101
—	PROGRESS SOFTWARE CORP	5,000	$4,781	0.0%	$0.89	—	NOTE 3.500% 3/0	743312AD2
CRMD	CORMEDIX INC	320	$2,512	0.0%	$7.86	—	COM	21900C308
ALTL	PACER FDS TR	45	$2,309	0.0%	$43.89	—	LUNT LRG CP ALTR	69374H717
ANGX	ANGEL STUDIOS INC.	535	$1,963	0.0%	$3.89	—	CL A COM	034948109
MFIN	MEDALLION FINANCIAL CORP	200	$2,042	0.0%	$10.22	—	COM	583928106
CWBC	COMMUNITY WEST BANCSHARES NE	91	$2,444	0.0%	$23.67	—	COM	203937107
—	EATON VANCE CALIF MUN INCOM	703	$7,396	0.0%	$10.07	—	SH BEN INT	27826F101
SPLB	SPDR SERIES TRUST	1,404	$31,450	0.0%	$22.22	—	ST LONG BD ETF	78464A367
FLSW	FRANKLIN TEMPLETON ETF TR	115	$4,983	0.0%	$40.57	—	FRANKLN SWZLND	35473P694
AIV	APARTMENT INVT & MGMT CO	288	$855	0.0%	$6.63	—	CL A	03748R747
MLR	MILLER INDS INC TENN	56	$2,869	0.0%	$41.60	—	COM NEW	600551204
PMTS	CPI CARD GROUP INC	50	$1,039	0.0%	$13.03	—	COM NEW	12634H200
—	VIRTUS GLOBAL MULTI-SECTOR I	2,593	$19,448	0.0%	$7.38	—	COM	92829B101
NBN	NORTHEAST BK PORTLAND ME	15	$2,049	0.0%	$115.38	—	COM	66405S100
BNDC	FLEXSHARES TR	4,525	$99,971	0.0%	$22.24	—	CRE SLCT BD FD	33939L670
IBHG	ISHARES TR	6,057	$134K	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
ONC	BEONE MEDICINES LTD	25	$7,124	0.0%	$340.72	—	SPONSORED ADS	07725L102
—	HAEMONETICS CORP MASS	5,000	$5,054	0.0%	$0.95	—	NOTE 2.500% 6/0	405024AD2
—	GAMCO NAT RES GOLD & INCOME	1,440	$11,736	0.0%	$8.35	—	SH BEN INT	36465E101
—	GUIDEWIRE SOFTWARE INC	8,000	$7,680	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
CLBK	COLUMBIA FINL INC	76	$1,613	0.0%	$16.91	—	COM	197641103
FLTB	FIDELITY MERRIMACK STR TR	2,000	$100K	0.0%	$50.27	—	LTD TRM BD ETF	316188200
KMLM	KRANESHARES TRUST	408	$11,228	0.0%	$28.16	—	MOUNT LUCAS ETF	500767652
BILI	BILIBILI INC	50	$852	0.0%	$100.00	—	SPONS ADS REP Z	090040106
YLD	PRINCIPAL EXCHANGE TRADED FD	3,242	$61,857	0.0%	$18.96	—	ACTIVE HIGH YL	74255Y102
—	MERITAGE HOMES CORP	4,000	$4,122	0.0%	$0.96	—	NOTE 1.750% 5/1	59001ABF8
ECO	OKEANIS ECO TANKERS COR	567	$28,418	0.0%	$41.08	—	SHS	Y64177101
BITO	PROSHARES TR	201	$1,604	0.0%	$17.61	—	BITCOIN ETF	74347G440
TSQ	TOWNSQUARE MEDIA INC	157	$1,110	0.0%	$6.29	—	CL A	892231101
—	NUVEEN AMT-FREE MUN VALUE FD	5,499	$79,070	0.0%	$14.33	—	COM	670695105
BKFI	BNY MELLON ETF TRUST II	3,018	$72,204	0.0%	$24.01	—	ACTI CORE BD ETF	05613H506
SGHT	SIGHT SCIENCES INC	152	$824	0.0%	$6.20	—	COM	82657M105
—	STRATEGY INC	21	$1,235	0.0%	$70.71	—	SERIES A PERP PF	594972887
AGNC	AGNC INVT CORP	285	$3,107	0.0%	$10.03	—	COM	00123Q104
ACRE	ARES COML REAL ESTATE CORP	800	$3,600	0.0%	$12.50	—	COM	04013V108
UBND	VICTORY PORTFOLIOS II	3,575	$77,659	0.0%	$21.78	—	CORE PLUS BD ETF	92647X863
CSV	CARRIAGE SVCS INC	32	$1,227	0.0%	$43.34	—	COM	143905107
—	BLACKROCK MUNIHLDNGS CALI	395	$4,341	0.0%	$10.40	—	COM	09254L107
FKU	FIRST TR EXCH TRD ALPHDX FD	123	$6,472	0.0%	$50.36	—	UNIT KING ALPH	33737J224
—	ANGEL OAK FINL STRATEGIES IN	4,446	$56,909	0.0%	$12.75	—	COM BEN INT	03464A100
VIV	TELEFONICA BRASIL SA	80	$1,053	0.0%	$15.91	—	SPONSORED ADS	87936R205
CORP	PIMCO ETF TR	3,166	$307K	0.0%	$96.89	—	INV GRD CRP BD	72201R817
DNUT	KRISPY KREME INC	1,532	$5,408	0.0%	$3.44	—	COM	50101L106
UPW	PROSHARES TR	280	$6,725	0.0%	$39.62	—	PSHS ULTRA UTIL	74347R685
—	HANCOCK JOHN INCOME SECS TR	2,500	$27,563	0.0%	$10.94	—	COM	410123103
SOCL	GLOBAL X FDS	417	$18,268	0.0%	$43.62	—	SOCIAL MED ETF	37950E416
—	EATON VANCE RISK-MANAGED DIV	2,084	$17,235	0.0%	$8.17	—	COM	27829G106
SBGI	SINCLAIR INC	155	$2,209	0.0%	$16.51	—	CL A	829242106
LONZ	PIMCO ETF TR	2,904	$143K	0.0%	$49.38	—	SR LN ACTIVE ETF	72201R627
OPBK	OP BANCORP	119	$1,784	0.0%	$14.13	—	COM	67109R109
AURA	AURA BIOSCIENCES INC	488	$3,465	0.0%	$5.44	—	COM	05153U107
—	PGIM HIGH YIELD BOND FUND IN	2,000	$26,120	0.0%	$13.16	—	COM	69346H100
EVMN	EVOMMUNE INC	21	$273	0.0%	$21.99	—	COM SHS	30054Y107
RNGR	RANGER ENERGY SVCS INC	169	$2,706	0.0%	$15.64	—	COM CL A	75282U104
PDYN	PALLADYNE AI CORP	18,903	$115K	0.0%	$6.66	—	COM NEW	80359A205
VEGI	ISHARES INC	166	$7,322	0.0%	$45.24	—	MSCI AGR PRO ETF	464286350
ULTY	TIDAL TRUST II	170	$5,027	0.0%	$30.67	—	YIELD ULTRA ETF	88636X708
—	KKR & CO INC	500	$19,925	0.0%	$40.22	—	6.25 CON SER D	48251W500
—	DROPBOX INC	3,000	$3,029	0.0%	$0.95	—	NOTE 3/0	26210CAD6
—	BLACKLINE INC	10,000	$9,205	0.0%	$0.94	—	NOTE 1.000% 6/0	09239BAF6
WIX	WIX COM LTD	4	$181	0.0%	$156.44	—	SHS	M98068105
—	WINNEBAGO INDS INC	7,000	$6,493	0.0%	$0.90	—	NOTE 3.250% 1/1	974637AF7
ACNT	ASCENT INDUSTRIES CO	101	$1,518	0.0%	$16.74	—	COM	871565107
PDM	PIEDMONT REALTY TRUST INC	65	$595	0.0%	$10.10	—	COM CL A	720190206
CLDX	CELLDEX THERAPEUTICS INC NEW	31	$1,137	0.0%	$25.41	—	COM NEW	15117B202
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	670	$3,886	0.0%	$6.08	—	COM CL A	30049H102
—	TCW STRATEGIC INCOME FD INC	8,000	$36,080	0.0%	$4.49	—	COM	872340104
IGOV	ISHARES TR	6,612	$271K	0.0%	$41.06	—	INTL TREA BD ETF	464288117
ORR	EA SERIES TRUST	1,214	$44,092	0.0%	$31.85	—	MILI LONG SH ETF	02072Q820
—	PEBBLEBROOK HOTEL TR	1,312	$25,479	0.0%	$20.16	—	6.3 CUM PFD SR F	70509V704
CLOI	VANECK ETF TRUST	612	$32,406	0.0%	$52.70	—	CLO ETF	92189H748
BIP	BROOKFIELD INFRASTRUCTURE PA	415	$15,143	0.0%	$27.44	—	LP INT UNIT	G16252101
ENIC	ENEL CHILE SA	272	$1,224	0.0%	$4.02	—	SPONSORED ADR	29278D105
DGICA	DONEGAL GROUP INC	89	$1,679	0.0%	$18.67	—	CL A	257701201
EMHC	SPDR SERIES TRUST	312	$7,937	0.0%	$24.80	—	ST STR USD ETF	78468R515
—	LYFT INC	4,000	$4,188	0.0%	$1.01	—	NOTE 0.625% 3/0	55087PAD6
—	NUVEEN MULTI-MKT INCOME FD I	4,800	$28,128	0.0%	$5.89	—	COM	67075J107
WCLD	WISDOMTREE TR	30	$962	0.0%	$27.33	—	CLOUD COMPUTNG	97717Y691
—	NUVEEN REAL ESTATE INCOME FD	144	$1,214	0.0%	$7.46	—	COM	67071B108
KOF	COCA-COLA FEMSA SAB DE CV	16	$1,700	0.0%	$85.75	—	SPONS ADS REP	191241108
KOS	KOSMOS ENERGY LTD	204	$430	0.0%	$1.45	—	COM	500688106
—	NUVEEN NY AMT FREE	258	$2,766	0.0%	$10.21	—	COM	670656107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	725	$14,623	0.0%	$20.35	—	AGGREGATE BD ETF	82889N723
PBP	INVESCO EXCHANGE TRADED FD T	139	$3,183	0.0%	$22.12	—	S&P500 BUY WRT	46137V399
TRC	TEJON RANCH CO	903	$16,886	0.0%	$16.48	—	COM	879080109
—	NUVEEN ARIZONA QLTY MUN INC	250	$3,123	0.0%	$11.99	—	COM	67061W104
FLCA	FRANKLIN TEMPLETON ETF TR	49	$2,522	0.0%	$48.94	—	FTSE CANADA	35473P827
—	BLACKROCK FLOATING RATE INCO	3,997	$43,927	0.0%	$11.02	—	COM	09255X100
ASR	GRUPO AEROPORTUARIO DEL SURE	4	$1,227	0.0%	$250.00	—	SPON ADR SER B	40051E202
ISTB	ISHARES TR	8,630	$416K	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
STRT	STRATTEC SEC CORP	37	$3,014	0.0%	$83.76	—	COM	863111100
OABI	OMNIAB INC	127	$312	0.0%	$1.82	—	COM	68218J103
SMTH	ALPS ETF TR	7,486	$193K	0.0%	$25.76	—	SMITH CORE PLUS	00162Q346
ECOW	PACER FDS TR	552	$14,640	0.0%	$26.67	—	EMRG MKT CASH	69374H865
—	PG&E CORP	8,000	$8,176	0.0%	$1.04	—	NOTE 4.250%12/0	69331CAL2
BOW	BOWHEAD SPECIALTY HLDGS INC	14	$430	0.0%	$25.06	—	COM SHS	10240L102
NUVB	NUVATION BIO INC	74	$422	0.0%	$6.19	—	COM CL A	67080N101
SEVN	SEVEN HILLS REALTY TRUST	483	$4,072	0.0%	$8.22	—	COM	81784E101
FEMS	FIRST TR EXCH TRD ALPHDX FD	902	$41,188	0.0%	$45.55	—	EM SML CP ALPH	33737J307
ESCA	ESCALADE INC	56	$1,052	0.0%	$14.17	—	COM	296056104
TRUC	VANECK ETF TRUST	135	$3,351	0.0%	$24.16	—	COMM SVC TRU ETF	92189H581
—	PIMCO INCOME STRATEGY FD	730	$5,752	0.0%	$8.00	—	COM	72201H108
ACCO	ACCO BRANDS CORP	76	$316	0.0%	$4.34	—	COM	00081T108
JPMB	J P MORGAN EXCHANGE TRADED F	82	$3,305	0.0%	$39.24	—	USD EMRNG MKT	46641Q746
PAA	PLAINS ALL AMERN PIPELINE L	1,221	$27,179	0.0%	$16.32	—	UNIT LTD PARTN	726503105
IBND	SPDR SERIES TRUST	850	$26,503	0.0%	$31.08	—	SST SPDR BLOOMBE	78464A151
DIAL	COLUMBIA ETF TR I	916	$16,644	0.0%	$18.08	—	DIVERSIFID FXD	19761L508
BPRN	PRINCETON BANCORP INC	18	$697	0.0%	$35.59	—	COM	74179A107
ORGO	ORGANOGENESIS HLDGS INC	1,280	$3,110	0.0%	$3.99	—	COM	68621F102
—	FRANKLIN LTD DURATION INCOME	1,411	$8,170	0.0%	$5.83	—	COM	35472T101
NIO	NIO INC	77	$390	0.0%	$7.97	—	SPON ADS	62914V106
MJ	AMPLIFY ETF TR	27	$695	0.0%	$23.04	—	ALTRNTV HARV ETF	032108474
MLYS	MINERALYS THERAPEUTICS INC	784	$21,168	0.0%	$31.36	—	COM	603170101
TMC	TMC THE METALS COMPANY INC	300	$1,329	0.0%	$7.02	—	COM	87261Y106
HNST	HONEST CO INC	98	$359	0.0%	$2.42	—	COM	438333106
TPOR	DIREXION SHARES ETF TRUST	5	$211	0.0%	$25.40	—	DAILY TRANSN ETF	25460E679
—	ENVISTA HOLDINGS CORPORATION	8,000	$8,005	0.0%	$0.99	—	NOTE 1.750% 8/1	29415FAD6
GRNB	VANECK ETF TRUST	400	$9,654	0.0%	$23.96	—	GREEN BOND ETF	92189F171
CMRC	COMMERCE.COM INC	237	$702	0.0%	$3.32	—	COM SER 1	08975P108
KRP	KIMBELL RTY PARTNERS LP	1,153	$16,753	0.0%	$13.50	—	UNIT	49435R102
BBDC	BARINGS BDC INC	238	$2,028	0.0%	$9.09	—	COM	06759L103
CLOX	SERIES PORTFOLIOS TR	1,487	$38,090	0.0%	$25.57	—	ELDR AAA CLO ETF	81752T486
XP	XP INC	23	$374	0.0%	$21.42	—	CL A	G98239109
GIC	GLOBAL INDUSTRIAL COMPANY	32	$1,071	0.0%	$31.36	—	COM	37892E102
APPN	APPIAN CORP	50	$1,145	0.0%	$28.18	—	CL A	03782L101
—	WESTERN ASSET INVESTMENT GRA	2,450	$29,694	0.0%	$12.10	—	COM	95766T100
SKYT	SKYWATER TECHNOLOGY INC	8	$279	0.0%	$30.04	—	COM	83089J108
SMMV	ISHARES TR	24	$1,105	0.0%	$39.14	—	MSCI USA SMCP MN	46435G433
—	CMS ENERGY CORP	4,000	$4,462	0.0%	$1.13	—	NOTE 3.375% 5/0	125896BX7
RMTI	ROCKWELL MED INC	163	$90	0.0%	$1.03	—	COM NEW	774374300
—	ITRON INC	6,000	$5,976	0.0%	$1.00	—	NOTE 1.375% 7/1	465741AQ9
—	ALARM COM HLDGS INC	2,000	$1,893	0.0%	$0.92	—	NOTE 2.250% 6/0	011642AD7
UAVS	AGEAGLE AERIAL SYS INC NEW	4,000	$3,565	0.0%	$1.22	—	COM SHS	00848K309
ESPO	VANECK ETF TRUST	68	$6,103	0.0%	$90.50	—	VIDEO GMNG ESPRT	92189F114
VOO	VANGUARD INDEX FDS	2,500	$5,050	0.0%	$359.52	—	PUT	922908363
UGE	PROSHARES TR	276	$5,136	0.0%	$17.24	—	ULTRA CONSU STAP	74347R768
—	PIMCO HIGH INCOME FD	1,500	$6,990	0.0%	$4.86	—	COM SHS	722014107
III	INFORMATION SVCS GROUP INC	164	$674	0.0%	$5.37	—	COM	45675Y104
MIG	VANECK ETF TRUST	13,408	$286K	0.0%	$21.36	—	MOODYS ANLTCS IG	92189H862
IDLV	INVESCO EXCH TRADED FD TR II	1,072	$36,977	0.0%	$34.45	—	S&P INTL LOW	46138E230
IPKW	INVESCO EXCH TRADED FD TR II	624	$35,150	0.0%	$56.26	—	INTL BUYBACK	46138E644
FLDR	FIDELITY MERRIMACK STR TR	664	$33,273	0.0%	$50.05	—	LOW DURTIN ETF	316188408
CLOB	VANECK ETF TRUST	77	$3,889	0.0%	$50.99	—	AA BB CLO ETF	92189H656
SRI	STONERIDGE INC	16	$117	0.0%	$14.26	—	COM	86183P102
BLNK	BLINK CHARGING CO	525	$336	0.0%	$37.41	—	COM	09354A100
—	BLACKSTONE LONG SHORT CR INC	1,771	$19,268	0.0%	$10.90	—	COM SHS BN INT	09257D102
—	NEUBERGER R/EST SECS INC FD	175	$530	0.0%	$2.84	—	COM	64190A103
RXST	RXSIGHT INC	24	$116	0.0%	$9.05	—	COM	78349D107
DOX	AMDOCS LTD	2	$101	0.0%	$69.32	—	SHS	G02602103
MPV	BARINGS PARTN INVS	100	$1,684	0.0%	$17.14	—	SH BEN INT	06761A103
FRHC	FREEDOM HOLDING CORP	2	$261	0.0%	$123.54	—	COM	356390104
SMBS	SCHWAB STRATEGIC TR	226	$5,745	0.0%	$25.67	—	MORTGAGE BACKED	808524615
BSMT	INVESCO EXCH TRD SLF IDX FD	4,648	$107K	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
NGS	NATURAL GAS SVCS GROUP INC	5	$216	0.0%	$35.44	—	COM	63886Q109
IFGL	ISHARES TR	446	$9,946	0.0%	$22.36	—	INTL DEV RE ETF	464288489
SITC	SITE CTRS CORP	17	$67	0.0%	$19.87	—	COM	82981J851
NFBK	NORTHFIELD BANCORP INC DEL	21	$309	0.0%	$12.56	—	COM	66611T108
IBCA	ISHARES TR	800	$20,488	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
BSCZ	INVESCO EXCH TRD SLF IDX FD	450	$9,212	0.0%	$20.52	—	BULLETSHARES	46139W759
BBHY	J P MORGAN EXCHANGE TRADED F	76	$3,505	0.0%	$45.84	—	BET USD HIG ETF	46641Q878
ESTC	ELASTIC N V	3	$171	0.0%	$66.95	—	ORD SHS	N14506104
CANF	CAN FITE BIOFARMA LTD	150	$446	0.0%	$3.10	—	SPONSORED ADR	13471N409
IMAX	IMAX CORP	10	$399	0.0%	$26.23	—	COM	45245E109
FER	FERROVIAL NV	5	$343	0.0%	$69.51	—	ORD SHS	N3168P101
FCOR	FIDELITY MERRIMACK STR TR	832	$39,229	0.0%	$47.13	—	CORP BOND ETF	316188101
OVBC	OHIO VY BANC CORP	36	$1,563	0.0%	$41.64	—	COM	677719106
—	PRINCIPAL REAL ESTATE INCOME	24	$247	0.0%	$9.63	—	SHS BEN INT	74255X104
IVR	INVESCO MORTGAGE CAPITAL INC	91	$719	0.0%	$9.03	—	COM	46131B704
FYLD	CAMBRIA ETF TR	18	$668	0.0%	$38.00	—	CAMBRIA FGN SHR	132061300
ONEW	ONEWATER MARINE INC	9	$101	0.0%	$24.55	—	CL A COM	68280L101
STRO	SUTRO BIOPHARMA INC	2	$66	0.0%	$15.08	—	COM SHS	869367201
FIXT	TCW ETF TRUST	150	$5,668	0.0%	$37.89	—	CORE PLUS BOND	87191E105
LTBR	LIGHTBRIDGE CORP	8	$70	0.0%	$10.63	—	COM	53224K302
BSCY	INVESCO EXCH TRD SLF IDX FD	445	$9,196	0.0%	$20.70	—	BULL 2034 CO ETF	46139W783
PBYI	PUMA BIOTECHNOLOGY INC	8	$65	0.0%	$6.63	—	COM	74587V107
—	ROYCE MICRO-CAP TR INC	4	$59	0.0%	$11.25	—	COM	780915104
SVC	SERVICE PPTYS TR	39	$66	0.0%	$3.54	—	COM SH BEN INT	81761L102
BSJR	INVESCO EXCH TRD SLF IDX FD	600	$13,407	0.0%	$22.36	—	BULETSHS 2027	46138J585
JELD	JELD-WEN HLDG INC	38	$57	0.0%	$2.60	—	COM	47580P103
AQST	AQUESTIVE THERAPEUTICS INC	1,000	$4,160	0.0%	$4.32	—	COM	03843E104
ANIK	ANIKA THERAPEUTICS INC	70	$1,024	0.0%	$9.88	—	COM	035255108
BYND	BEYOND MEAT INC	150	$113	0.0%	$17.76	—	COM	08862E109
GENC	GENCOR INDS INC	92	$1,371	0.0%	$14.29	—	COM	368678108
FLOC	FLOWCO HLDGS INC	9	$192	0.0%	$21.04	—	COM CL A	342909108
SES	SES AI CORPORATION	2,985	$2,866	0.0%	$2.00	—	CL A COM	78397Q109
ONIT	ONITY GROUP INC	11	$437	0.0%	$46.12	—	COM NEW	675746606
—	WESTERN ASSET INFLT LNK INC	108	$878	0.0%	$8.08	—	COM SH BEN INT	95766Q106
SEG	SEAPORT ENTMT GROUP INC	1	$27	0.0%	$20.38	—	COMMON STOCK	812215200
HYTR	NORTHERN LTS FD TR III	67	$1,431	0.0%	$21.28	—	CP HIGH YILD TRD	66538R722
ASLE	AERSALE CORPORATION	28	$177	0.0%	$7.47	—	COM	00810F106
BILZ	PIMCO ETF TR	71	$7,166	0.0%	$100.97	—	ULTR SH GO AC FD	72201R577
ALCO	ALICO INC	31	$1,282	0.0%	$39.80	—	COM	016230104
EDV	VANGUARD WORLD FD	15	$976	0.0%	$80.40	—	EXTENDED DUR	921910709
TG	TREDEGAR CORP	202	$1,611	0.0%	$8.46	—	COM	894650100
TBUX	T ROWE PRICE EXCHANGE-TRADED	118	$5,873	0.0%	$49.75	—	ULTRA SHRT TRM	87283Q701
—	PARSONS CORP DEL	10,000	$9,838	0.0%	$0.98	—	NOTE 2.625% 3/0	70202LAD4
BKUI	BNY MELLON ETF TRUST	143	$7,117	0.0%	$49.78	—	ULTRA SHORT INCM	09661T859
MMED	MINIMED GROUP INC	60	$902	0.0%	$15.00	—	COM	60365F109
MQ	MARQETA INC	63	$256	0.0%	$5.01	—	CLASS A COM	57142B104
QQXT	FIRST TR EXCHANGE-TRADED FD	49	$4,783	0.0%	$97.63	—	NASDAQ 100 EX	33733E401
ALEC	ALECTOR INC	6	$12	0.0%	$1.91	—	COM	014442107
IEP	ICAHN ENTERPRISES LP	3	$22	0.0%	$48.78	—	DEPOSITARY UNIT	451100101
DAKT	DAKTRONICS INC	67	$1,302	0.0%	$23.70	—	COM	234264109
TVRD	TVARDI THERAPEUTICS INC	1	$2	0.0%	$4.07	—	COM	140755307
LUNG	PULMONX CORP	12	$16	0.0%	$1.73	—	COM	745848101
CRBP	CORBUS PHARMACEUTICALS HLDGS	1	$9	0.0%	$8.10	—	COM NEW	21833P301
WOOF	PETCO HEALTH & WELLNESS CO I	8	$22	0.0%	$2.74	—	CL A COM	71601V105
JPLD	J P MORGAN EXCHANGE TRADED F	18,078	$943K	0.0%	$52.27	—	JPMORGAM LTD DUR	46654Q773
LAW	CS DISCO INC	14	$53	0.0%	$5.42	—	COM	126327105
PLRX	PLIANT THERAPEUTICS INC	4	$5	0.0%	$1.24	—	COM	729139105