Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDFA	INNOVATOR ETFS TRUST	399,063	$8.061M	0.1%	$20.20	—	EQUI DUA 15 APRI	45784N551
AZN	ASTRAZENECA PLC	35,536	$6.738M	0.1%	$189.62	—	ORD	G0593M107
DDFF	INNOVATOR ETFS TRUST	230,114	$4.592M	0.1%	$19.96	—	EQUTY DUL DIRCT	45784N395
SCZM	SANTACRUZ SILVER MNG LTD	525,595	$3.411M	0.0%	$6.49	—	COM NEW SHS	80280U205
DDFL	INNOVATOR ETFS TRUST	94,206	$2M	0.0%	$21.23	—	EQUITY DUAL DIRT	45784N536
HONA	HONEYWELL AEROSPACE INC	6,298	$1.392M	0.0%	$221.07	—	COM	43849R105
HON	HONEYWELL INTL INC	5,944	$1.331M	0.0%	$223.90	—	COM	438516205
DDSQ	INNOVATOR ETFS TRUST	47,460	$1M	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
SPCX	SPACE EXPLORATION TECHN CORP	5,563	$950K	0.0%	$170.82	—	CLASS A COM STK	84615Q103
SUNB	SUNBELT RENTALS HOLDINGS INC	11,484	$859K	0.0%	$74.81	—	SHS	866966104
PNFP	PINNACLE FINL PARTNERS INC	6,737	$680K	0.0%	$100.88	—	COM	72348N109
CCL	CARNIVAL CORP LTD	20,962	$599K	0.0%	$28.57	—	COMMON SHARES	G2004J103
CLIP	GLOBAL X FDS	5,409	$543K	0.0%	$100.34	—	1 3 MO T BI ET	37960A438
TRI	THOMSON REUTERS CORP	5,543	$453K	0.0%	$81.67	—	COM	884903881
SPCX	SPACE EXPLORATION TECHN CORP	7,000	$441K	0.0%	$170.82	—	PUT	84615Q103
SHY	ISHARES TR	5,035	$413K	0.0%	$82.11	—	1 3 YR TREAS BD	464287457
FDXF	FEDEX FGHT HLDG CO INC	2,364	$357K	0.0%	$151.03	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	2,629	$357K	0.0%	$135.64	—	COMMON STOCK	26614N201
BOT	ROBOSTRATEGY INC	8,100	$322K	0.0%	$39.75	—	COM SHS	77106T107
QGEN	QIAGEN NV	7,939	$310K	0.0%	$39.10	—	ORD SHARES	N72482156
SHYM	BLACKROCK ETF TRUST II	13,400	$301K	0.0%	$22.45	—	SHOR DURA HI ETF	092528108
TGB	TREKOR METALS LTD	41,242	$284K	0.0%	$6.88	—	COM	89472Y107
IMAY	INNOVATOR ETFS TRUST	7,532	$239K	0.0%	$31.73	—	INTL DEV PWR MAY	45783Y293
PIPR	PIPER SANDLER COMPANIES	3,181	$230K	0.0%	$72.34	—	COM NEW	724078209
ASND	ASCENDIS PHARMA A/S	727	$194K	0.0%	$266.56	—	ORD SHS	K08588103
PSUS	PERSHING SQUARE USA LTD	5,115	$191K	0.0%	$37.38	—	COM SHS	71531T105
—	NUVEEN PFD & INCOME OPPORTUN	18,527	$146K	0.0%	$7.88	—	COM	67073B106
DDFY	INNOVATOR ETFS TRUST	5,060	$101K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
FENI	FIDELITY COVINGTON TRUST	2,319	$93,061	0.0%	$40.13	—	ENHANCED INTL	31609A404
AMCR	AMCOR PLC	2,104	$91,208	0.0%	$43.35	—	COM NEW	G0250X149
SA	SEABRIDGE GOLD INC	3,531	$90,888	0.0%	$25.74	—	COM	811927102
—	NUVEEN REAL ESTATE INCOME FD	10,600	$89,358	0.0%	$8.43	—	COM	67071B108
FLOT	ISHARES TR	1,662	$84,865	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
OILD	BANK MONTREAL MEDIUM	1,500	$79,365	0.0%	$52.91	—	CALL LKD 41	06368L882
RPV	INVESCO EXCHANGE TRADED FD T	695	$79,105	0.0%	$113.82	—	S&P500 PUR VAL	46137V258
SUB	ISHARES TR	704	$74,923	0.0%	$106.42	—	SHRT NAT MUN ETF	464288158
REMX	VANECK ETF TRUST	823	$72,836	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
CBRS	CEREBRAS SYSTEMS INC	323	$71,383	0.0%	$221.00	—	COM CL A	15675D103
WSE	WISE GROUP PLC	5,914	$70,436	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
SPCL	TIDAL TRUST II	1,500	$69,465	0.0%	$46.31	—	DEFIANCE DALY 2X	88636Y797
BBUC	BROOKFIELD BUSINESS CORP	2,262	$67,521	0.0%	$29.85	—	CL A SUB VTG SH	113006100
—	NUVEEN REAL ASSET INCOME & G	4,665	$60,458	0.0%	$12.96	—	COM	67074Y105
ZMAY	INNOVATOR ETFS TRUST	2,245	$58,296	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
GPC	GENUINE PARTS CO	22,000	$53,350	0.0%	$137.07	—	PUT	372460105
KLTO	GREENLAND MINES LTD	200,000	$52,000	0.0%	$0.26	—	COM	49876K103
IBDX	ISHARES TR	1,987	$50,053	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
IBTR	ISHARES TR	2,010	$50,046	0.0%	$24.90	—	IBONDS DEC 2036	46438G158
IBDW	ISHARES TR	2,400	$50,016	0.0%	$20.84	—	IBONDS DEC 2031	46436E486
IBCA	ISHARES TR	1,952	$49,991	0.0%	$25.61	—	IBONDS DEC 2035	46438G372
IBDZ	ISHARES TR	1,919	$49,990	0.0%	$26.05	—	IBONDS DEC 2034	46438G653
IBDY	ISHARES TR	1,940	$49,945	0.0%	$25.74	—	IBONDS DEC 2033	46436E130
NLR	VANECK ETF TRUST	358	$41,521	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
OSPN	ONESPAN INC	2,732	$39,204	0.0%	$14.35	—	COM	68287N100
SUSL	ISHARES TR	285	$37,837	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
—	ADAMS DIVERSIFIED EQUITY FD	1,440	$36,792	0.0%	$25.55	—	COM	006212104
FITZ	TIDAL TRUST II	1,462	$35,620	0.0%	$24.36	—	FITZ-GERALD MUST	88634T311
VGNT	VERSIGENT PLC	801	$33,650	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
GSY	INVESCO ACTIVELY MANAGED EXC	655	$32,848	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
BH	BIGLARI HLDGS INC	74	$31,526	0.0%	$426.03	—	COM STK CL B	08986R309
AKRE	PROFESIONALLY MANAGED PORTFO	565	$30,052	0.0%	$53.19	—	AKRE FOCUS ETF	74316P579
JAN	JANUS LIVING INC	1,000	$28,740	0.0%	$28.74	—	CL A-1	471024109
CRBG	COREBRIDGE FINL INC	1,001	$28,659	0.0%	$28.63	—	COM	21871X109
BIV	VANGUARD BD INDEX FDS	334	$25,618	0.0%	$76.70	—	INTERMED TERM	921937819
NUSC	NUSHARES ETF TR	471	$24,549	0.0%	$52.12	—	NUVEEN ESG SMLCP	67092P607
FRVO	FERVO ENERGY CO	800	$23,384	0.0%	$29.23	—	CL A COM	31556C106
IYT	ISHARES TR	263	$22,815	0.0%	$86.75	—	US TRSPRTION	464287192
RMR	RMR GROUP INC	1,099	$22,562	0.0%	$20.53	—	CL A	74967R106
BCI	ABRDN ETFS	1,000	$22,340	0.0%	$22.34	—	BBRG ALL COMD K1	003261104
APOG	APOGEE ENTERPRISES INC	479	$21,909	0.0%	$45.74	—	COM	037598109
BUFR	FIRST TR EXCHNG TRADED FD VI	583	$21,297	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
ALLW	SSGA ACTIVE TR	725	$21,221	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
AVGE	AMERICAN CENTY ETF TR	201	$19,918	0.0%	$99.09	—	AVANTIS ALL EQT	025072232
HFGM	TIDAL TRUST I	635	$19,393	0.0%	$30.54	—	UNLIMITED HFGM	886364363
TREE	LENDINGTREE INC	411	$18,203	0.0%	$44.29	—	COM	52603B107
VIA	VIA TRANSN INC	1,000	$18,140	0.0%	$18.14	—	COM CL A	92556W104
FSUN	FIRSTSUN CAP BANCORP	395	$15,318	0.0%	$38.78	—	COM	33767U107
INDV	INDIVIOR PHARMACEUTICALS INC	363	$14,894	0.0%	$41.03	—	COM	45579U109
—	NUVEEN CR STRATEGIES INCOME	3,000	$14,580	0.0%	$4.86	—	COM SHS	67073D102
KEEL	KEEL INFRASTRUCTURE CORP	2,500	$14,350	0.0%	$5.74	—	COM SHS	486917107
IBHF	ISHARES TR	621	$14,055	0.0%	$22.63	—	IBON 2026 TE ETF	46436E528
BBW	BUILD-A-BEAR WORKSHOP INC	454	$13,897	0.0%	$30.61	—	COM	120076104
MDYG	SPDR SERIES TRUST	122	$13,675	0.0%	$112.09	—	ST STR SP400GRW	78464A821
CBC	CENTRAL BANCOMPANY	431	$13,094	0.0%	$30.38	—	COM CL A	152413100
KBWD	INVESCO EXCH TRADED FD TR II	1,000	$12,420	0.0%	$12.42	—	KBW HIG DV YLD	46138E610
AMCX	AMC GLOBAL MEDIA INC	1,214	$12,116	0.0%	$9.98	—	CL A	00164V103
CRMX	INVESTMENT MANAGERS SER TR I	866	$11,908	0.0%	$13.75	—	TRAD 2X LO CR P	46152A510
QTI	QT IMAGING HLDGS INC	2,858	$11,632	0.0%	$4.07	—	COM	746962307
RIGL	RIGEL PHARMACEUTICALS INC	295	$11,540	0.0%	$39.12	—	COM	766559702
EELV	INVESCO EXCH TRADED FD TR II	383	$10,647	0.0%	$27.80	—	S&P EMRNG MKTS	46138E297
WEST	WESTROCK COFFEE CO	1,271	$10,308	0.0%	$8.11	—	COM	96145W103
PINE	ALPINE INCOME PPTY TR INC	492	$10,214	0.0%	$20.76	—	COM	02083X103
RSPF	INVESCO EXCHANGE TRADED FD T	131	$10,159	0.0%	$77.55	—	S&P500 EQL FIN	46137V340
RWJ	INVESCO EXCH TRADED FD TR II	152	$9,044	0.0%	$59.50	—	S&P SMALLCAP 600	46138G664
HG	HAMILTON INSURANCE GROUP LTD	265	$8,994	0.0%	$33.94	—	CL B	G42706104
TMC	TMC THE METALS COMPANY INC	2,000	$8,860	0.0%	$4.43	—	COM	87261Y106
—	NXG CUSHING MIDSTREAM ENERGY	175	$8,766	0.0%	$50.09	—	COM NEW	231631300
ROCQ	J P MORGAN EXCHANGE TRADED F	150	$8,649	0.0%	$57.66	—	NASDAQ EQUITY	46654Q492
ORCL	ORACLE CORP	300	$8,458	0.0%	$84.32	—	PUT	68389X105
WLY	WILEY JOHN & SONS INC	173	$8,392	0.0%	$48.51	—	CL A	968223206
LOCO	EL POLLO LOCO HLDGS INC	493	$8,361	0.0%	$16.96	—	COM	268603107
CHMG	CHEMUNG FINL CORP	108	$8,055	0.0%	$74.58	—	COM	164024101
VELO	VELO3D INC	450	$7,898	0.0%	$17.55	—	COM NEW	92259N302
AWP	ABRDN GLOBAL PREMIER PPTYS F	628	$7,436	0.0%	$11.84	—	COM SH BEN INT	00302L207
BBNX	BETA BIONICS INC	468	$7,334	0.0%	$15.67	—	COM	08659B102
FPS	FORGENT POWER SOLUTIONS INC	130	$7,262	0.0%	$55.86	—	COM SHS CL A	34631F102
APEI	AMERICAN PUB ED INC	132	$7,088	0.0%	$53.70	—	COM	02913V103
REPX	RILEY EXPLORATION PERMIAN IN	205	$6,757	0.0%	$32.96	—	COM	76665T102
AUPH	AURINIA PHARMACEUTICALS INC	390	$6,618	0.0%	$16.97	—	COM	05156V102
RFV	INVESCO EXCHANGE TRADED FD T	40	$5,717	0.0%	$142.93	—	S&P MDCP400 VL	46137V191
VIXY	PROSHARES TR II	250	$5,323	0.0%	$21.29	—	VIX SHT TERM FUT	74347Y730
DRAM	ROUNDHILL ETF TRUST	70	$5,170	0.0%	$73.86	—	MEMORY ETF	77926X320
STRT	STRATTEC SEC CORP	62	$5,050	0.0%	$81.45	—	COM	863111100
SPXS	DIREXION SHARES ETF TRUST	175	$4,636	0.0%	$26.49	—	DA 500 BE 3X ETF	25460E190
IPAC	ISHARES TR	52	$4,287	0.0%	$82.44	—	CORE MSCI PAC	46434V696
ELMD	ELECTROMED INC	100	$4,230	0.0%	$42.30	—	COM	285409108
FPI	FARMLAND PARTNERS INC	431	$4,172	0.0%	$9.68	—	COM	31154R109
ISSC	INNOVATIVE SOLUTIONS & SUPPO	231	$4,158	0.0%	$18.00	—	COM	45769N105
KYTX	KYVERNA THERAPEUTICS INC	466	$4,152	0.0%	$8.91	—	COM	501976104
TTI	TETRA TECHNOLOGIES INC DEL	362	$4,101	0.0%	$11.33	—	COM	88162F105
PONY	PONY AI INC	579	$4,024	0.0%	$6.95	—	SPONSORED ADS	732908108
ANEL	TIDAL TRUST II	180	$3,847	0.0%	$21.37	—	DEFIANCE DLY TRG	88636V819
NUTX	NUTEX HEALTH INC	22	$3,760	0.0%	$170.91	—	COM	67079U306
ARDT	ARDENT HEALTH INC	380	$3,739	0.0%	$9.84	—	COM	03980N107
VMET	VERSAMET ROYALTIES CORP	300	$3,690	0.0%	$12.30	—	COM NEW	92528V200
FRMI	FERMI INC	400	$3,664	0.0%	$9.16	—	COM	314911108
GGLL	DIREXION SHARES ETF TRUST	30	$3,411	0.0%	$113.70	—	DLY GOOGL BUL 2X	25461A841
ACVA	ACV AUCTIONS INC	474	$3,408	0.0%	$7.19	—	COM CL A	00091G104
FSTR	FOSTER L B CO	75	$3,388	0.0%	$45.17	—	COM	350060109
CTGO	CONTANGO SILVER & GOLD INC	212	$3,347	0.0%	$15.79	—	COM	21077F100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	500	$3,335	0.0%	$6.67	—	COM	74275G107
CYH	COMMUNITY HEALTH SYS INC NEW	980	$3,273	0.0%	$3.34	—	COM	203668108
PANL	PANGAEA LOGISTICS SOLUTION L	500	$3,250	0.0%	$6.50	—	SHS	G6891L105
VOYG	VOYAGER TECHNOLOGIES INC	100	$3,225	0.0%	$32.25	—	COM CL A	92892B103
LIT	GLOBAL X FDS	41	$3,206	0.0%	$78.20	—	LITHIUM BTRY ETF	37954Y855
MLYS	MINERALYS THERAPEUTICS INC	117	$3,157	0.0%	$26.98	—	COM	603170101
QBTX	INVESTMENT MANAGERS SER TR I	200	$2,996	0.0%	$14.98	—	TRAD 2X QBTS ETF	46092D202
PBYI	PUMA BIOTECHNOLOGY INC	367	$2,976	0.0%	$8.11	—	COM	74587V107
ATOM	ATOMERA INC	341	$2,970	0.0%	$8.71	—	COM	04965B100
VISN	VISTANCE NETWORKS INC	232	$2,965	0.0%	$12.78	—	COM	20337X109
EOSE	EOS ENERGY ENTERPRISES INC	504	$2,964	0.0%	$5.88	—	COM CL A	29415C101
SIBN	SI BONE INC	175	$2,856	0.0%	$16.32	—	COM	825704109
TSSI	TSS INC DEL	223	$2,743	0.0%	$12.30	—	COM	87288V101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	31	$2,742	0.0%	$88.45	—	SHS	M4056D110
XOVR	ENTREPRENEURSHARES SERIES TR	2,000	$2,650	0.0%	$17.41	—	CALL	293828877
LRMR	LARIMAR THERAPEUTICS INC	853	$2,602	0.0%	$3.05	—	COM	517125100
CAPR	CAPRICOR THERAPEUTICS INC	101	$2,432	0.0%	$24.08	—	COM NEW	14070B309
ORGO	ORGANOGENESIS HLDGS INC	981	$2,384	0.0%	$2.43	—	COM	68621F102
HBT	HBT FINL INC.	72	$2,303	0.0%	$31.99	—	COM	404111106
ASST	STRIVE INC	210	$2,291	0.0%	$10.91	—	CL A COM	862945300
WLFC	WILLIS LEASE FIN CORP	10	$2,288	0.0%	$228.80	—	COM	970646105
NVRI	ENVIRI CORP	103	$2,261	0.0%	$21.95	—	COM	29390K102
EDIV	SPDR INDEX SHS FDS	55	$2,253	0.0%	$40.96	—	ST MAR DIVID ETF	78463X533
DRNZ	REX ETF TR	100	$2,252	0.0%	$22.52	—	DRONE ETF	761562503
EUV	CORGI ETF TR I	65	$2,079	0.0%	$31.98	—	LITHOGRAPHY SEMI	218946663
ALTO	ALTO INGREDIENTS INC	353	$2,012	0.0%	$5.70	—	COM	021513106
TCNNF	TRULIEVE CANNABIS CORP	200	$1,966	0.0%	$9.83	—	SUB VTG SHS	89788C104
HY	HYSTER-YALE INC	56	$1,963	0.0%	$35.05	—	CL A	449172105
MBLY	MOBILEYE GLOBAL INC	200	$1,936	0.0%	$9.68	—	COMMON CLASS A	60741F104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	214	$1,898	0.0%	$8.87	—	COM SHS BEN INT	456237106
DFTX	DEFINIUM THERAPEUTICS INC	40	$1,882	0.0%	$47.05	—	COM SHS	24477V105
TLX	TELIX PHARMACEUTICAL LTD	148	$1,706	0.0%	$11.53	—	SPONSORED ADS	87961M105
PRCH	PORCH GROUP INC	112	$1,684	0.0%	$15.04	—	COM	733245104
ROOT	ROOT INC	29	$1,622	0.0%	$55.93	—	CL A NEW	77664L207
CFFN	CAPITOL FED FINL INC	190	$1,617	0.0%	$8.51	—	COM	14057J101
MAGS	LISTED FDS TR	25	$1,608	0.0%	$64.32	—	ROUN MA SEVE ETF	53656G498
AIBU	DIREXION SHARES ETF TRUST	25	$1,586	0.0%	$63.44	—	DAIL AI BULL ETF	25461A718
IBCP	INDEPENDENT BK CORP MICH	41	$1,479	0.0%	$36.07	—	COM NEW	453838609
FTRI	FIRST TR EXCHANGE-TRADED FD	93	$1,476	0.0%	$15.87	—	INDXX NAT RE ETF	33734X838
BKSY	BLACKSKY TECHNOLOGY INC	50	$1,396	0.0%	$27.92	—	CL A NEW	09263B207
ATNI	ATN INTL INC	51	$1,351	0.0%	$26.49	—	COM	00215F107
PWV	INVESCO EXCHANGE TRADED FD T	17	$1,288	0.0%	$75.76	—	LARGE CAP VALUE	46137V738
VTIP	VANGUARD MALVERN FDS	25	$1,256	0.0%	$50.24	—	STRM INFPROIDX	922020805
LWLG	LIGHTWAVE LOGIC INC	130	$1,230	0.0%	$9.46	—	COM	532275104
QCMU	DIREXION SHARES ETF TRUST	50	$1,229	0.0%	$24.58	—	DAILY QCOM BULL	25461A270
NASA	TEMA ETF TRUST	40	$1,215	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
PKBK	PARKE BANCORP INC	35	$1,161	0.0%	$33.17	—	COM	700885106
AMPX	AMPRIUS TECHNOLOGIES INC	80	$1,109	0.0%	$13.86	—	COMMON STOCK	03214Q108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	59	$1,046	0.0%	$17.73	—	COM	31931U102
AVEX	AEVEX CORP	50	$1,045	0.0%	$20.90	—	COM CL A	00835T107
IQLT	ISHARES TR	21	$1,041	0.0%	$49.57	—	MSCI INTL QUALTY	46434V456
LEND	SEI EXCHANGE TRADED FUNDS	41	$1,032	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
FRST	PRIMIS FINANCIAL CORP	59	$966	0.0%	$16.37	—	COM	74167B109
HNST	HONEST CO INC	259	$948	0.0%	$3.66	—	COM	438333106
RXT	RACKSPACE TECHNOLOGY INC	141	$921	0.0%	$6.53	—	COM	750102105
MULL	GRANITESHARES ETF TR	25	$921	0.0%	$36.84	—	2X LO MU DA ETF	38747R678
EFC	ELLINGTON FINANCIAL INC	65	$885	0.0%	$13.62	—	COM	28852N109
FWRG	FIRST WATCH RESTAURANT GROUP	68	$877	0.0%	$12.90	—	COM	33748L101
VYX	NCR VOYIX CORPORATION	104	$850	0.0%	$8.17	—	COM	62886E108
TIC	TIC SOLUTIONS INC	103	$833	0.0%	$8.09	—	COM	00510N102
DMRC	DIGIMARC CORP	100	$822	0.0%	$8.22	—	COM	25382K100
FBND	FIDELITY MERRIMACK STR TR	18	$819	0.0%	$45.50	—	TOTAL BD ETF	316188309
PURR	HYPERLIQUID STRATEGIES INC	100	$787	0.0%	$7.87	—	COM	44916Y106
EMLC	VANECK ETF TRUST	29	$741	0.0%	$25.55	—	JP MRGAN EM LOC	92189H300
IEP	ICAHN ENTERPRISES LP	100	$721	0.0%	$7.21	—	DEPOSITARY UNIT	451100101
WDCX	INVESTMENT MANAGERS SER TR I	17	$718	0.0%	$42.24	—	TRADR 2X WDC ETF	46092D129
MBUU	MALIBU BOATS INC	26	$713	0.0%	$27.42	—	COM CL A	56117J100
DVLT	DATAVAULT AI INC	2,000	$700	0.0%	$0.35	—	COM SHS	86633R609
ERII	ENERGY RECOVERY INC	76	$686	0.0%	$9.03	—	COM	29270J100
ECVT	ECOVYST INC	55	$685	0.0%	$12.45	—	COM	27923Q109
XE	X-ENERGY INC	35	$643	0.0%	$18.37	—	COM CL A	98386P102
STXU	THEMES ETF TR	35	$638	0.0%	$18.23	—	LEVERAGE SHS 2X	88340C479
WKC	WORLD KINECT CORPORATION	19	$626	0.0%	$32.95	—	COM	981475106
BVS	BIOVENTUS INC	66	$623	0.0%	$9.44	—	COM CL A	09075A108
EIPI	FIRST TR EXCHNG TRADED FD VI	26	$568	0.0%	$21.85	—	FT ENER INCO ETF	33740F276
ULH	UNIVERSAL LOGISTICS HLDGS IN	36	$533	0.0%	$14.81	—	COM	91388P105
OPFI	OPPFI INC	53	$526	0.0%	$9.92	—	COM CL A	68386H103
QUIK	QUICKLOGIC CORP	26	$519	0.0%	$19.96	—	COM NEW	74837P405
ALRM	ALARM COM HLDGS INC	11	$514	0.0%	$46.73	—	COM	011642105
NANC	TIDAL TRUST I	10	$506	0.0%	$50.60	—	UNUSUAL SUBVERSI	886364199
MEC	MAYVILLE ENGR CO INC	13	$487	0.0%	$37.46	—	COM	578605107
RLGT	RADIANT LOGISTICS INC	51	$482	0.0%	$9.45	—	COM	75025X100
ASST	STRIVE INC	100	$473	0.0%	$10.91	—	CALL	862945300
AIXI	XIAO-I CORP	250	$460	0.0%	$1.84	—	SPONSORED ADS	98423X308
AIDX	20/20 BIOLABS INC	767	$422	0.0%	$0.55	—	ORD SHS	90138K101
ALCO	ALICO INC	10	$414	0.0%	$41.40	—	COM	016230104
SNDU	ETF OPPORTUNITIES TRUST	5	$339	0.0%	$67.80	—	T RE 2X SNDK ETF	26923W215
BSRR	SIERRA BANCORP	8	$326	0.0%	$40.75	—	COM	82620P102
SNDX	SYNDAX PHARMACEUTICALS INC	10	$219	0.0%	$21.90	—	COM	87164F105
URG	UR-ENERGY INC	159	$216	0.0%	$1.36	—	COM	91688R108
INFQ	INFLEQTION INC	15	$200	0.0%	$13.33	—	COM SHS	45676K103
TRAX	FIRST TRACKS BIOTHERAPEUTICS	7	$141	0.0%	$20.14	—	ORD SHS	337185102
CDLX	CARDLYTICS INC	26	$117	0.0%	$4.50	—	COM NEW	14161W303
APT	ALPHA PRO TECH LTD	10	$56	0.0%	$5.60	—	COM	020772109
RQI-R	COHEN & STEERS QUALITY INCOM	3,584	$53	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
IDGT	ISHARES TR ⚠	0	$47	0.0%	—	—	US DIGI REAL ETF	464287531
FSM	FORTUNA MNG CORP	5	$42	0.0%	$8.40	—	COM NEW	349942102
AMPY	AMPLIFY ENERGY CORP NEW	6	$24	0.0%	$4.00	—	COM	03212B103
INFL	LISTED FDS TR ⚠	0	$21	0.0%	—	—	HORI KI INFL ETF	53656F623
THNQ	EXCHANGE TRADED CONCEPTS TRU ⚠	0	$19	0.0%	—	—	ROBO GLB ARTIF	301505731
—	ENERGY TRANSFER L P	1	$10	0.0%	$10.00	—	9.250pcnt FXD PFD I	29273V704
RWO	SPDR INDEX SHS FDS ⚠	0	$5	0.0%	—	—	ST DOW GLOBA ETF	78463X749
DFAR	DIMENSIONAL ETF TRUST ⚠	0	$4	0.0%	—	—	US REAL ESTA ETF	25434V823
SST	SYSTEM1 INC	1	$2	0.0%	$2.00	—	CL A COM	87200P208
DAIC	CID HOLDCO INC	1	$2	0.0%	$2.00	—	COM	171756208
REET	ISHARES TR ⚠	0	$1	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	INVESCO QUALITY MUN INCOME T ⚠	0	$1	0.0%	—	—	COM	46133G107
TE	T1 ENERGY INC ⚠	0	$0	0.0%	—	—	COM NEW	35834F104

Increased Positions (1534)

IWF ISHARES TR 12.0%

Value $899M (+17.1%) Shares 7,236,734 (+302.3%) Est. Cost $154.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $540M (+14.0%) Shares 2,283,297 (+3.6%) Est. Cost $137.67 Unrealized —

IUSV ISHARES TR 7.2%

Value $537M (+13.0%) Shares 4,871,244 (+4.9%) Est. Cost $75.60 Unrealized —

VXUS VANGUARD STAR FDS 6.0%

Value $451M (+12.5%) Shares 5,278,243 (+1.5%) Est. Cost $66.65 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value $284M (+20.1%) Shares 938,568 (+3.8%) Est. Cost $262.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $289M (+19.4%) Shares 4,836,001 (+8.1%) Est. Cost $41.23 Unrealized —

IEFA ISHARES TR 5.0%

Value $372M (+13.0%) Shares 3,851,465 (+5.9%) Est. Cost $70.39 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $33.92M (+277.0%) Shares 29,389 (+10.4%) Est. Cost $206.42 Unrealized —

AAPL APPLE INC 2.3%

Value $172M (+15.5%) Shares 593,764 (+1.3%) Est. Cost $130.35 Unrealized —

VCRB VANGUARD MALVERN FDS 5.9%

Value $442M (+5.0%) Shares 5,727,598 (+5.2%) Est. Cost $77.50 Unrealized —

ARHS ARHAUS INC 0.3%

Value $25.84M (+363.3%) Shares 3,069,105 (+273.0%) Est. Cost $8.89 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $88.11M (+29.8%) Shares 246,561 (+4.5%) Est. Cost $134.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $23.79M (+222.1%) Shares 40,945 (+12.8%) Est. Cost $162.37 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $86.6M (+21.5%) Shares 1,005,342 (+516.0%) Est. Cost $112.99 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $71.67M (+17.6%) Shares 300,700 (+2.7%) Est. Cost $137.55 Unrealized —

AVGO BROADCOM INC 0.5%

Value $41.07M (+28.9%) Shares 108,713 (+5.6%) Est. Cost $186.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $59.52M (+17.8%) Shares 79,699 (+2.6%) Est. Cost $372.33 Unrealized —

INTC INTEL CORP 0.1%

Value $10.85M (+315.4%) Shares 77,688 (+31.3%) Est. Cost $59.84 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $14.21M (+119.8%) Shares 19,657 (+3.9%) Est. Cost $135.11 Unrealized —

TSLA TESLA INC 0.7%

Value $51.11M (+17.6%) Shares 121,528 (+3.9%) Est. Cost $235.32 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $14.47M (+111.8%) Shares 33,401 (+4.4%) Est. Cost $97.62 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $31.27M (+32.3%) Shares 26,074 (+1.5%) Est. Cost $253.66 Unrealized —

ASML ASML HLDG NV 0.2%

Value $18.09M (+64.7%) Shares 9,094 (+9.3%) Est. Cost $758.02 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $7.1M (+4124.5%) Shares 392,929 (+2410.9%) Est. Cost $17.93 Unrealized —

JAAA JANUS DETROIT STR TR 2.4%

Value $181M (+3.7%) Shares 3,586,933 (+3.5%) Est. Cost $50.70 Unrealized —

IXUS ISHARES TR 0.1%

Value $6.171M (+1085.5%) Shares 64,662 (+976.1%) Est. Cost $93.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $14.79M (+54.3%) Shares 13,891 (+2.7%) Est. Cost $268.88 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $13.9M (+57.7%) Shares 118,361 (+4.2%) Est. Cost $44.33 Unrealized —

SNDK SANDISK CORP 0.1%

Value $6.5M (+340.4%) Shares 2,859 (+23.1%) Est. Cost $697.69 Unrealized —

GLW CORNING INC 0.1%

Value $7.15M (+127.3%) Shares 27,990 (+21.0%) Est. Cost $70.53 Unrealized —

KLAC KLA CORP 0.1%

Value $7.377M (+116.5%) Shares 24,452 (+956.7%) Est. Cost $313.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $9.244M (+72.9%) Shares 22,240 (+12.6%) Est. Cost $338.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.483M (+143.3%) Shares 19,011 (+14.4%) Est. Cost $175.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $5.858M (+162.5%) Shares 9,172 (+11.2%) Est. Cost $172.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.896M (+277.6%) Shares 16,435 (+25.6%) Est. Cost $109.35 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $11.93M (+42.7%) Shares 127,390 (+1.3%) Est. Cost $35.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $27.9M (+13.1%) Shares 85,250 (+1.6%) Est. Cost $129.29 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.879M (+112.2%) Shares 7,703 (+8.6%) Est. Cost $337.10 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $4.454M (+149.4%) Shares 4,616 (+1.3%) Est. Cost $106.74 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.454M (+68.8%) Shares 21,654 (+9.9%) Est. Cost $146.46 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $8.826M (+40.1%) Shares 12,851 (+21.9%) Est. Cost $501.46 Unrealized —

V VISA INC 0.2%

Value $15.15M (+17.9%) Shares 44,161 (+3.9%) Est. Cost $188.67 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $4.064M (+114.1%) Shares 90,073 (+2.9%) Est. Cost $9.45 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $8.052M (+36.0%) Shares 6,854 (+1.0%) Est. Cost $305.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $12.48M (+20.1%) Shares 281,245 (+5.2%) Est. Cost $38.46 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $84.36M (+2.4%) Shares 226,148 (+1.6%) Est. Cost $238.15 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $7.174M (+37.5%) Shares 9,742 (+7.8%) Est. Cost $382.16 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.922M (+199.9%) Shares 6,771 (+14.1%) Est. Cost $115.26 Unrealized —

RY ROYAL BK CDA 0.1%

Value $6.919M (+38.9%) Shares 33,428 (+8.6%) Est. Cost $107.32 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $11.4M (+19.5%) Shares 199,983 (+2.2%) Est. Cost $30.30 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $3.702M (+98.9%) Shares 108,016 (+94.2%) Est. Cost $33.87 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.635M (+84.3%) Shares 75,831 (+41.3%) Est. Cost $72.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.474M (+33.3%) Shares 30,969 (+4.9%) Est. Cost $84.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.721M (+21.9%) Shares 31,013 (+5.1%) Est. Cost $170.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.155M (+27.2%) Shares 7,074 (+6.4%) Est. Cost $379.47 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.999M (+99.4%) Shares 19,522 (+6.1%) Est. Cost $72.18 Unrealized —

EFX EQUIFAX INC 0.1%

Value $10.56M (+16.3%) Shares 66,505 (+31.9%) Est. Cost $217.59 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3.531M (+67.8%) Shares 19,109 (+17.0%) Est. Cost $125.61 Unrealized —

HD HOME DEPOT INC 0.2%

Value $17.12M (+8.6%) Shares 48,550 (+1.3%) Est. Cost $190.12 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.573M (+40.5%) Shares 26,919 (+1.6%) Est. Cost $105.60 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.556M (+39.9%) Shares 47,397 (+5.5%) Est. Cost $50.10 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $5.367M (+31.9%) Shares 388,883 (+7.8%) Est. Cost $5.42 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $2.417M (+113.5%) Shares 30,310 (+1.0%) Est. Cost $26.24 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $3.802M (+48.7%) Shares 31,311 (+14.3%) Est. Cost $71.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $18.43M (+7.1%) Shares 72,573 (+3.0%) Est. Cost $139.01 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.314M (+37.7%) Shares 11,495 (+1.9%) Est. Cost $138.77 Unrealized —

UBS UBS GROUP AG 0.1%

Value $4.298M (+37.7%) Shares 86,732 (+8.6%) Est. Cost $23.08 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $6.116M (+23.8%) Shares 307,497 (+5.6%) Est. Cost $8.06 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.805M (+165.6%) Shares 11,137 (+7.3%) Est. Cost $26.26 Unrealized —

IYW ISHARES TR 0.0%

Value $1.305M (+593.5%) Shares 5,176 (+398.7%) Est. Cost $227.12 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $5.554M (+25.2%) Shares 235,552 (+4.8%) Est. Cost $8.87 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.852M (+28.8%) Shares 12,215 (+3.1%) Est. Cost $148.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $5.201M (-17.0%) Shares 31,379 (+3.6%) Est. Cost $131.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $4.576M (+30.2%) Shares 157,996 (+12.8%) Est. Cost $33.24 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $4.118M (+32.0%) Shares 49,427 (+15.3%) Est. Cost $62.66 Unrealized —

IJR ISHARES TR 0.1%

Value $4.592M (+27.1%) Shares 30,963 (+6.5%) Est. Cost $119.89 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $2.405M (+68.2%) Shares 23,248 (+16.7%) Est. Cost $70.96 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3.221M (+41.9%) Shares 4,473 (+8.2%) Est. Cost $210.66 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.207M (+353.9%) Shares 4,371 (+70.5%) Est. Cost $164.70 Unrealized —

ING ING GROEP N.V. 0.1%

Value $4.34M (+27.2%) Shares 138,304 (+5.6%) Est. Cost $12.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.087M (+41.3%) Shares 9,220 (+5.7%) Est. Cost $97.78 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.857M (+45.4%) Shares 4,006 (+9.7%) Est. Cost $272.03 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.081M (+462.9%) Shares 277,775 (+461.5%) Est. Cost $3.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.957M (+81.2%) Shares 8,738 (+64.4%) Est. Cost $186.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.203M (+262.4%) Shares 10,584 (+187.4%) Est. Cost $109.79 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.439M (+136.8%) Shares 19,214 (+9.2%) Est. Cost $34.09 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.649M (+97.6%) Shares 124,159 (+19.7%) Est. Cost $6.18 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.413M (+133.9%) Shares 5,428 (+6.1%) Est. Cost $131.21 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.285M (+48.7%) Shares 12,930 (+13.9%) Est. Cost $94.08 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.473M (+41.4%) Shares 4,800 (+9.2%) Est. Cost $203.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.782M (+14.3%) Shares 17,093 (+2.2%) Est. Cost $168.08 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $3.763M (+23.8%) Shares 150,171 (+7.0%) Est. Cost $9.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.447M (+97.6%) Shares 32,067 (+4.3%) Est. Cost $16.89 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $2.344M (+43.6%) Shares 26,991 (+14.7%) Est. Cost $52.21 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.861M (+32.4%) Shares 298,688 (+9.8%) Est. Cost $4.21 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $884K (+306.3%) Shares 2,919 (+81.9%) Est. Cost $180.38 Unrealized —

NVS NOVARTIS AG 0.1%

Value $8.003M (+9.1%) Shares 51,066 (+6.3%) Est. Cost $100.81 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.909M (+29.6%) Shares 25,297 (+6.8%) Est. Cost $47.81 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.743M (+59.1%) Shares 879 (+10.7%) Est. Cost $669.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.929M (-25.1%) Shares 10,823 (+1668.5%) Est. Cost $382.66 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.604M (+31.9%) Shares 18,005 (+8.2%) Est. Cost $62.16 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.4M (+22.1%) Shares 33,273 (+7.1%) Est. Cost $80.47 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.925M (+45.4%) Shares 2,075 (+14.5%) Est. Cost $514.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $4.073M (+17.2%) Shares 147,057 (+4.7%) Est. Cost $25.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.214M (+95.8%) Shares 3,140 (+48.3%) Est. Cost $352.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.573M (-18.6%) Shares 24,750 (+3.3%) Est. Cost $78.70 Unrealized —

ICSH ISHARES TR 0.3%

Value $19.65M (+3.1%) Shares 388,564 (+3.2%) Est. Cost $50.35 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.332M (+33.0%) Shares 29,743 (+6.1%) Est. Cost $47.55 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.768M (+46.4%) Shares 17,982 (+37.2%) Est. Cost $92.49 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.403M (+62.9%) Shares 32,949 (+54.7%) Est. Cost $39.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.503M (+27.5%) Shares 61,780 (+8.4%) Est. Cost $21.86 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.874M (-22.2%) Shares 12,083 (+1.8%) Est. Cost $74.06 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $3.19M (+19.8%) Shares 30,396 (+13.8%) Est. Cost $50.09 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $3.292M (+19.0%) Shares 78,892 (+4.8%) Est. Cost $36.69 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.333M (+29.0%) Shares 10,166 (+1.2%) Est. Cost $102.39 Unrealized —

IWM ISHARES TR 0.0%

Value $1.592M (+48.9%) Shares 5,298 (+22.9%) Est. Cost $207.55 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.994M (+35.5%) Shares 8,953 (+2.8%) Est. Cost $110.26 Unrealized —

SHEL SHELL PLC 0.1%

Value $4.964M (-9.5%) Shares 64,021 (+8.6%) Est. Cost $61.11 Unrealized —

HUM HUMANA INC 0.0%

Value $736K (+234.1%) Shares 1,852 (+45.8%) Est. Cost $373.10 Unrealized —

COHR COHERENT CORP 0.0%

Value $956K (+115.8%) Shares 2,423 (+30.3%) Est. Cost $160.84 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.163M (+75.3%) Shares 11,593 (+21.2%) Est. Cost $57.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.18M (+18.6%) Shares 44,197 (+8.8%) Est. Cost $43.39 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.217M (+18.1%) Shares 14,174 (+2.9%) Est. Cost $101.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $2.78M (+21.5%) Shares 71,666 (+9.8%) Est. Cost $35.16 Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.737M (+14.8%) Shares 13,740 (+2.4%) Est. Cost $194.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $2.84M (+19.9%) Shares 76,234 (+14.3%) Est. Cost $34.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.572M (+11.5%) Shares 42,533 (+2.0%) Est. Cost $77.38 Unrealized —

STT STATE STR CORP 0.0%

Value $1.533M (+43.8%) Shares 9,037 (+7.3%) Est. Cost $86.86 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.805M (+34.6%) Shares 10,424 (+3.8%) Est. Cost $72.53 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.076M (+73.2%) Shares 2,829 (+1.1%) Est. Cost $79.47 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.862M (+30.9%) Shares 22,601 (+10.2%) Est. Cost $66.34 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.393M (+46.1%) Shares 79,003 (+23.5%) Est. Cost $9.31 Unrealized —

LIN LINDE PLC 0.1%

Value $5.365M (+8.8%) Shares 10,339 (+4.0%) Est. Cost $358.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.166M (+59.1%) Shares 2,354 (+15.3%) Est. Cost $279.06 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.215M (+24.3%) Shares 35,020 (+20.5%) Est. Cost $37.47 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.779M (+32.0%) Shares 14,883 (+670.3%) Est. Cost $163.94 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.651M (+34.5%) Shares 4,527 (+3.9%) Est. Cost $85.74 Unrealized —

DEO DIAGEO PLC 0.0%

Value $756K (+126.1%) Shares 9,410 (+109.4%) Est. Cost $102.36 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $939K (+81.3%) Shares 3,691 (+7.5%) Est. Cost $184.64 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $530K (+383.5%) Shares 5,397 (+364.1%) Est. Cost $92.47 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $956K (+76.0%) Shares 1,457 (+2.9%) Est. Cost $237.02 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $898K (+84.4%) Shares 3,447 (+24.1%) Est. Cost $86.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $3.871M (+11.8%) Shares 19,295 (+1.7%) Est. Cost $144.75 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $740K (+113.4%) Shares 7,282 (+34.8%) Est. Cost $52.28 Unrealized —

IBTL ISHARES TR 0.0%

Value $1.164M (+50.8%) Shares 57,652 (+52.4%) Est. Cost $20.33 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.092M (+22.6%) Shares 7,780 (+5.1%) Est. Cost $110.18 Unrealized —

IBTK ISHARES TR 0.0%

Value $2.019M (+23.6%) Shares 103,347 (+24.7%) Est. Cost $19.70 Unrealized —

KT KT CORP 0.0%

Value $1.025M (+59.7%) Shares 59,311 (+98.3%) Est. Cost $16.51 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.716M (+28.4%) Shares 19,196 (+4.9%) Est. Cost $29.48 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.386M (+37.6%) Shares 3,960 (+11.0%) Est. Cost $176.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.381M (+18.6%) Shares 7,212 (+4.8%) Est. Cost $154.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.156M (+20.8%) Shares 8,757 (+2.1%) Est. Cost $142.71 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.893M (+23.9%) Shares 11,620 (+4.4%) Est. Cost $94.07 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.44M (+34.0%) Shares 1,041 (+6.0%) Est. Cost $622.82 Unrealized —

AFL AFLAC INC 0.1%

Value $4.506M (+8.6%) Shares 38,427 (+1.6%) Est. Cost $63.14 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $675K (+111.5%) Shares 21,198 (+95.9%) Est. Cost $30.65 Unrealized —

USB US BANCORP 0.0%

Value $1.625M (+28.0%) Shares 26,905 (+10.2%) Est. Cost $42.01 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.893M (+22.8%) Shares 36,841 (+39.8%) Est. Cost $53.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.128M (+44.7%) Shares 847 (+25.9%) Est. Cost $861.45 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.458M (+31.3%) Shares 25,873 (+8.2%) Est. Cost $38.70 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $924K (+59.2%) Shares 9,776 (+4.3%) Est. Cost $50.14 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $2.214M (-13.2%) Shares 6,010 (+1.4%) Est. Cost $164.72 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.631M (+25.8%) Shares 67,323 (+25.9%) Est. Cost $24.25 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.126M (+42.2%) Shares 827 (+13.9%) Est. Cost $554.06 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.383M (+31.7%) Shares 5,811 (+14.8%) Est. Cost $139.11 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.846M (+22.0%) Shares 7,526 (+2.6%) Est. Cost $45.42 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.32M (+33.5%) Shares 52,294 (+33.9%) Est. Cost $25.33 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.022M (+19.5%) Shares 6,369 (+3.6%) Est. Cost $116.71 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.125M (+18.3%) Shares 35,295 (+2.1%) Est. Cost $29.03 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.695M (+13.8%) Shares 44,834 (+7.9%) Est. Cost $65.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.383M (-12.0%) Shares 4,677 (+4.4%) Est. Cost $374.03 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.014M (-13.9%) Shares 50,975 (+6.2%) Est. Cost $29.25 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.144M (-13.1%) Shares 39,937 (+7.0%) Est. Cost $30.63 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.264M (+34.4%) Shares 17,232 (+3.2%) Est. Cost $41.63 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.534M (+25.8%) Shares 45,439 (+11.0%) Est. Cost $15.51 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.839M (+4.2%) Shares 53,487 (+4.6%) Est. Cost $84.32 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $956K (+48.5%) Shares 5,440 (+4.1%) Est. Cost $122.57 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $827K (+60.1%) Shares 21,043 (+5.9%) Est. Cost $20.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.778M (+12.6%) Shares 5,593 (+1.2%) Est. Cost $310.83 Unrealized —

TWLO TWILIO INC 0.0%

Value $738K (+72.4%) Shares 3,578 (+5.1%) Est. Cost $145.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.17M (+16.3%) Shares 5,855 (+2.7%) Est. Cost $165.45 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $308K (+8895.7%) Shares 5,937 (+9033.8%) Est. Cost $51.81 Unrealized —

BA BOEING CO 0.0%

Value $2.941M (+11.5%) Shares 13,584 (+2.6%) Est. Cost $193.90 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.8M (+8.6%) Shares 32,296 (+6.1%) Est. Cost $117.07 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $397K (+307.2%) Shares 17,818 (+307.2%) Est. Cost $25.84 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $513K (+137.1%) Shares 611 (+15.1%) Est. Cost $265.96 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.374M (+9.6%) Shares 54,636 (+3.7%) Est. Cost $38.40 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.332M (+14.4%) Shares 46,814 (+5.6%) Est. Cost $43.02 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $524K (+127.2%) Shares 1,810 (+66.4%) Est. Cost $210.53 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $960K (+44.0%) Shares 10,524 (+2.0%) Est. Cost $65.30 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.006M (+41.0%) Shares 9,000 (+14.9%) Est. Cost $58.90 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $355K (+453.4%) Shares 4,710 (+572.9%) Est. Cost $76.48 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.108M (+35.5%) Shares 4,127 (+9.9%) Est. Cost $128.92 Unrealized —

FFIV F5 INC 0.0%

Value $813K (+55.4%) Shares 1,955 (+8.1%) Est. Cost $171.52 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.524M (+23.4%) Shares 17,586 (+12.0%) Est. Cost $79.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.024M (-8.6%) Shares 71,418 (+8.3%) Est. Cost $37.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.976M (+16.3%) Shares 21,548 (+8.1%) Est. Cost $75.61 Unrealized —

IBDR ISHARES TR 0.0%

Value $905K (+43.9%) Shares 37,352 (+43.9%) Est. Cost $24.24 Unrealized —

BP BP PLC 0.0%

Value $1.222M (-18.3%) Shares 33,074 (+3.9%) Est. Cost $28.72 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.987M (+10.1%) Shares 9,038 (+1.3%) Est. Cost $154.47 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.8M (-8.8%) Shares 106,355 (+1.7%) Est. Cost $29.89 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $373K (+261.5%) Shares 1,372 (+24.7%) Est. Cost $122.89 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $596K (+82.4%) Shares 9,296 (+85.4%) Est. Cost $67.54 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $802K (+50.4%) Shares 3,442 (+17.7%) Est. Cost $125.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.485M (+22.1%) Shares 6,640 (+1.8%) Est. Cost $112.51 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.133M (+14.3%) Shares 14,902 (+4.6%) Est. Cost $81.23 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $388K (+219.0%) Shares 12,827 (+162.4%) Est. Cost $30.45 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $597K (+79.8%) Shares 7,317 (+1.0%) Est. Cost $39.64 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.145M (+13.9%) Shares 14,683 (+2.1%) Est. Cost $60.92 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $995K (+35.7%) Shares 8,348 (+17.0%) Est. Cost $100.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.167M (+13.6%) Shares 34,457 (+6.2%) Est. Cost $31.44 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $580K (+80.3%) Shares 9,548 (+67.8%) Est. Cost $52.60 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $755K (+51.6%) Shares 18,274 (+46.6%) Est. Cost $33.20 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.101M (+30.3%) Shares 5,094 (+10.5%) Est. Cost $189.16 Unrealized —

SE SEA LTD 0.0%

Value $893K (+40.1%) Shares 9,323 (+21.1%) Est. Cost $95.80 Unrealized —

MMM 3M CO 0.0%

Value $1.499M (+20.6%) Shares 9,261 (+8.1%) Est. Cost $108.44 Unrealized —

MET METLIFE INC 0.0%

Value $1.082M (+30.9%) Shares 12,792 (+9.4%) Est. Cost $54.62 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.467M (+21.0%) Shares 45,601 (+10.2%) Est. Cost $26.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.79M (+4.6%) Shares 60,159 (+4.7%) Est. Cost $119.68 Unrealized —

E ENI SPA 0.0%

Value $1.372M (-15.5%) Shares 29,277 (+2.1%) Est. Cost $28.51 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $946K (+36.0%) Shares 3,782 (+7.5%) Est. Cost $171.05 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.753M (+16.5%) Shares 1,682 (+9.6%) Est. Cost $699.74 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.184M (+26.2%) Shares 9,950 (+3.9%) Est. Cost $66.72 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.426M (+7.6%) Shares 13,399 (+2.8%) Est. Cost $76.65 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.258M (+23.8%) Shares 21,157 (+7.7%) Est. Cost $32.19 Unrealized —

TER TERADYNE INC 0.0%

Value $517K (+87.2%) Shares 1,069 (+14.7%) Est. Cost $185.25 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $876K (+37.8%) Shares 13,341 (+17.1%) Est. Cost $45.24 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.726M (+9.4%) Shares 8,001 (+4.7%) Est. Cost $213.55 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.112M (+26.5%) Shares 6,028 (+3.0%) Est. Cost $118.52 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.304M (+11.2%) Shares 24,270 (+9.3%) Est. Cost $67.90 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.872M (+14.1%) Shares 4,197 (+1.4%) Est. Cost $298.67 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $459K (+97.9%) Shares 5,324 (+3.4%) Est. Cost $38.32 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $250K (+917.7%) Shares 4,942 (+904.5%) Est. Cost $50.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $748K (+42.5%) Shares 4,304 (+14.4%) Est. Cost $95.36 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $422K (+112.2%) Shares 5,420 (+86.2%) Est. Cost $121.50 Unrealized —

AME AMETEK INC 0.0%

Value $1.328M (+20.2%) Shares 5,491 (+6.5%) Est. Cost $133.68 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.511M (+17.1%) Shares 22,130 (+6.0%) Est. Cost $54.20 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $800K (+38.1%) Shares 4,478 (+7.5%) Est. Cost $101.52 Unrealized —

GIB CGI INC 0.0%

Value $438K (+94.0%) Shares 6,787 (+119.6%) Est. Cost $72.50 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $304K (+229.4%) Shares 1,625 (+71.1%) Est. Cost $114.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $360K (+136.9%) Shares 1,189 (+85.8%) Est. Cost $236.02 Unrealized —

EXC EXELON CORP 0.0%

Value $1.123M (+22.7%) Shares 24,093 (+29.1%) Est. Cost $37.11 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $742K (+38.6%) Shares 5,590 (+18.9%) Est. Cost $111.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.203M (+20.7%) Shares 10,170 (+13.7%) Est. Cost $86.25 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $211K (+4541.1%) Shares 594 (+1880.0%) Est. Cost $343.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $921K (+28.8%) Shares 10,217 (+7.5%) Est. Cost $72.57 Unrealized —

CRH CRH PLC 0.0%

Value $2.164M (+10.5%) Shares 20,228 (+8.6%) Est. Cost $64.35 Unrealized —

EVRG EVERGY INC 0.0%

Value $894K (+29.0%) Shares 10,339 (+22.3%) Est. Cost $59.67 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.624M (-10.8%) Shares 14,458 (+4.0%) Est. Cost $49.28 Unrealized —

RACE FERRARI N V 0.0%

Value $1.193M (+19.7%) Shares 3,205 (+8.8%) Est. Cost $261.88 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $729K (+36.7%) Shares 1,601 (+1.9%) Est. Cost $214.48 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.153M (-14.5%) Shares 48,795 (+10.5%) Est. Cost $6.92 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $662K (+41.9%) Shares 833 (+30.0%) Est. Cost $485.30 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $595K (+48.7%) Shares 1,671 (+14.5%) Est. Cost $212.99 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $246K (+375.5%) Shares 4,582 (+59.2%) Est. Cost $30.94 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.156M (+20.2%) Shares 8,426 (+3.0%) Est. Cost $66.02 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $198K (+4876.8%) Shares 3,982 (+4877.5%) Est. Cost $49.78 Unrealized —

F FORD MTR CO 0.0%

Value $689K (+38.3%) Shares 49,549 (+14.9%) Est. Cost $10.48 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.151M (+9.7%) Shares 15,880 (+7.0%) Est. Cost $108.00 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $899K (+26.6%) Shares 33,166 (+13.5%) Est. Cost $28.80 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.299M (+17.0%) Shares 38,078 (+10.4%) Est. Cost $30.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.374M (+15.8%) Shares 8,595 (+12.6%) Est. Cost $111.10 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.222M (-13.1%) Shares 63,235 (+7.4%) Est. Cost $19.01 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $529K (+53.0%) Shares 24,727 (+17.4%) Est. Cost $18.28 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $565K (+47.7%) Shares 28,031 (+24.4%) Est. Cost $17.68 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $689K (+35.9%) Shares 5,920 (+11.8%) Est. Cost $81.88 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $776K (+30.6%) Shares 14,940 (+29.1%) Est. Cost $39.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.624M (-10.0%) Shares 5,186 (+2.3%) Est. Cost $216.95 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $357K (+101.9%) Shares 6,707 (+41.3%) Est. Cost $69.21 Unrealized —

NVMI NOVA LTD 0.0%

Value $646K (+38.5%) Shares 1,189 (+10.8%) Est. Cost $209.52 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $836K (+27.2%) Shares 24,024 (+36.0%) Est. Cost $50.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $594K (+43.0%) Shares 16,432 (+15.1%) Est. Cost $36.33 Unrealized —

NTRA NATERA INC 0.0%

Value $510K (+53.9%) Shares 1,877 (+13.4%) Est. Cost $112.22 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.143M (+18.5%) Shares 130,195 (+6.5%) Est. Cost $5.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $462K (-27.8%) Shares 11,935 (+14.3%) Est. Cost $62.97 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $332K (+111.2%) Shares 758 (+129.0%) Est. Cost $381.65 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $243K (+254.5%) Shares 8,796 (+206.1%) Est. Cost $26.41 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $252K (+224.5%) Shares 3,482 (+209.8%) Est. Cost $101.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.869M (+10.3%) Shares 13,663 (+5.7%) Est. Cost $87.58 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $420K (+70.0%) Shares 1,963 (+37.7%) Est. Cost $146.20 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $183K (+1725.9%) Shares 7,793 (+1716.6%) Est. Cost $23.44 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $994K (+20.8%) Shares 38,318 (+39.6%) Est. Cost $34.18 Unrealized —

XYZ BLOCK INC 0.0%

Value $748K (+29.6%) Shares 9,849 (+2.7%) Est. Cost $79.62 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $429K (+66.3%) Shares 2,318 (+41.3%) Est. Cost $136.40 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $636K (+36.8%) Shares 8,865 (+11.0%) Est. Cost $35.01 Unrealized —

IONQ IONQ INC 0.0%

Value $357K (+91.9%) Shares 6,695 (+3.9%) Est. Cost $26.18 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.179M (+16.9%) Shares 4,852 (+4.5%) Est. Cost $192.54 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $338K (+99.4%) Shares 941 (+39.2%) Est. Cost $317.14 Unrealized —

FTS FORTIS INC 0.0%

Value $2.278M (+7.9%) Shares 39,804 (+5.2%) Est. Cost $38.79 Unrealized —

EOG EOG RES INC 0.0%

Value $990K (+20.2%) Shares 7,631 (+33.9%) Est. Cost $102.70 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.981M (+5.9%) Shares 54,997 (+5.7%) Est. Cost $33.21 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $370K (+78.6%) Shares 16,563 (+68.9%) Est. Cost $20.72 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $468K (+53.4%) Shares 5,300 (+42.7%) Est. Cost $55.62 Unrealized —

TGT TARGET CORP 0.0%

Value $999K (+19.1%) Shares 7,645 (+10.5%) Est. Cost $119.76 Unrealized —

WPC WP CAREY INC 0.0%

Value $498K (+47.0%) Shares 6,969 (+39.7%) Est. Cost $68.22 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $405K (+64.7%) Shares 13,191 (+36.3%) Est. Cost $32.22 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $329K (+93.7%) Shares 869 (+5.0%) Est. Cost $139.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $333K (-32.3%) Shares 6,321 (+3.7%) Est. Cost $63.62 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $623K (+33.9%) Shares 1,703 (+10.7%) Est. Cost $259.61 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.358M (+13.1%) Shares 4,927 (+9.4%) Est. Cost $249.02 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $528K (+41.9%) Shares 3,800 (+24.7%) Est. Cost $118.03 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.088M (+16.7%) Shares 5,022 (+5.3%) Est. Cost $170.57 Unrealized —

INCY INCYTE CORP 0.0%

Value $474K (+48.7%) Shares 4,178 (+23.4%) Est. Cost $78.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $986K (+18.6%) Shares 55,586 (+4.7%) Est. Cost $13.32 Unrealized —

AYI ACUITY INC 0.0%

Value $272K (+131.3%) Shares 721 (+72.1%) Est. Cost $282.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.837M (+9.1%) Shares 11,622 (+2.3%) Est. Cost $114.83 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.653M (+10.2%) Shares 24,942 (+4.1%) Est. Cost $41.04 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $196K (+355.5%) Shares 318 (+191.7%) Est. Cost $492.43 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $823K (+22.8%) Shares 20,514 (+20.7%) Est. Cost $39.42 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $728K (+26.5%) Shares 878 (+12.6%) Est. Cost $398.67 Unrealized —

WAT WATERS CORP 0.0%

Value $356K (+75.0%) Shares 950 (+39.1%) Est. Cost $342.17 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $340K (+81.4%) Shares 11,318 (+69.0%) Est. Cost $28.84 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $444K (+52.1%) Shares 2,616 (+6.0%) Est. Cost $66.17 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3.449M (-4.2%) Shares 44,361 (+12.1%) Est. Cost $64.97 Unrealized —

PL PLANET LABS PBC 0.0%

Value $156K (+2202.6%) Shares 9,000 (+328.6%) Est. Cost $9.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.254M (+7.0%) Shares 6,363 (+3.7%) Est. Cost $220.55 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $457K (+47.9%) Shares 8,890 (+8.1%) Est. Cost $36.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.286M (+13.0%) Shares 15,361 (+1.3%) Est. Cost $52.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.267M (+13.2%) Shares 21,911 (+12.8%) Est. Cost $52.57 Unrealized —

ZTS ZOETIS INC 0.0%

Value $404K (-26.6%) Shares 5,622 (+20.7%) Est. Cost $128.96 Unrealized —

EMA EMERA INC 0.0%

Value $172K (+568.6%) Shares 3,242 (+553.6%) Est. Cost $52.52 Unrealized —

IGV ISHARES TR 0.0%

Value $306K (+91.4%) Shares 3,378 (+69.1%) Est. Cost $107.58 Unrealized —

PODD INSULET CORP 0.0%

Value $527K (+38.3%) Shares 3,461 (+90.7%) Est. Cost $180.46 Unrealized —

NKE NIKE INC 0.0%

Value $558K (-20.6%) Shares 13,593 (+2.2%) Est. Cost $88.65 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $403K (+56.0%) Shares 17,059 (+48.6%) Est. Cost $27.05 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $744K (+24.1%) Shares 24,647 (+7.3%) Est. Cost $16.41 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $207K (+223.6%) Shares 6,921 (+143.6%) Est. Cost $28.81 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.057M (+7.4%) Shares 4,541 (+3.5%) Est. Cost $292.61 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $622K (+29.7%) Shares 4,355 (+2.4%) Est. Cost $75.15 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $163K (+668.7%) Shares 13,243 (+652.4%) Est. Cost $12.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $807K (+21.3%) Shares 7,353 (+6.6%) Est. Cost $111.01 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $227K (+166.0%) Shares 6,542 (+59.3%) Est. Cost $28.71 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $431K (+48.6%) Shares 4,951 (+14.5%) Est. Cost $51.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.143M (+14.1%) Shares 34,324 (+31.6%) Est. Cost $48.67 Unrealized —

IXN ISHARES TR 0.0%

Value $276K (+104.3%) Shares 1,908 (+41.3%) Est. Cost $112.99 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.648M (+9.3%) Shares 6,144 (+2.2%) Est. Cost $62.33 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $853K (+19.6%) Shares 31,365 (+20.5%) Est. Cost $26.79 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $289K (+92.0%) Shares 4,306 (+77.2%) Est. Cost $64.19 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $310K (+79.4%) Shares 3,892 (+70.3%) Est. Cost $66.38 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $230K (+146.5%) Shares 6,673 (+159.8%) Est. Cost $34.42 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $324K (+72.8%) Shares 4,188 (+41.1%) Est. Cost $48.55 Unrealized —

IUSG ISHARES TR 0.0%

Value $491K (+38.5%) Shares 2,609 (+14.2%) Est. Cost $124.45 Unrealized —

GNTX GENTEX CORP 0.0%

Value $401K (+51.4%) Shares 15,871 (+30.9%) Est. Cost $24.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $536K (+33.7%) Shares 15,809 (+18.8%) Est. Cost $20.26 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $902K (-13.0%) Shares 14,325 (+4.3%) Est. Cost $51.48 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $389K (+52.9%) Shares 2,680 (+37.9%) Est. Cost $137.39 Unrealized —

PPG PPG INDS INC 0.0%

Value $620K (+27.7%) Shares 5,112 (+12.5%) Est. Cost $114.81 Unrealized —

WDAY WORKDAY INC 0.0%

Value $558K (+31.7%) Shares 4,557 (+39.8%) Est. Cost $177.62 Unrealized —

KBH KB HOME 0.0%

Value $574K (+30.6%) Shares 9,171 (+8.0%) Est. Cost $37.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $710K (+23.1%) Shares 4,355 (+8.2%) Est. Cost $106.31 Unrealized —

MDB MONGODB INC 0.0%

Value $453K (+41.4%) Shares 1,350 (+3.1%) Est. Cost $283.77 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $872K (+17.9%) Shares 4,251 (+17.2%) Est. Cost $138.46 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $391K (+50.5%) Shares 7,184 (+18.7%) Est. Cost $27.45 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $277K (+89.1%) Shares 2,327 (+46.7%) Est. Cost $95.35 Unrealized —

IBTI ISHARES TR 0.1%

Value $3.984M (+3.4%) Shares 179,960 (+4.0%) Est. Cost $22.20 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $362K (+55.2%) Shares 8,077 (+53.8%) Est. Cost $48.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $338K (+61.2%) Shares 1,827 (+40.8%) Est. Cost $142.51 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $219K (+140.3%) Shares 35,027 (+76.1%) Est. Cost $6.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.086M (+13.2%) Shares 12,827 (+11.9%) Est. Cost $49.43 Unrealized —

AOA ISHARES TR 0.0%

Value $313K (+67.8%) Shares 3,207 (+52.1%) Est. Cost $69.05 Unrealized —

RH RH 0.0%

Value $734K (+20.8%) Shares 4,453 (+2.5%) Est. Cost $209.42 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.229M (+11.4%) Shares 25,597 (+7.6%) Est. Cost $35.39 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $459K (+37.7%) Shares 2,164 (+27.4%) Est. Cost $147.14 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $131K (+2015.8%) Shares 1,327 (+1973.4%) Est. Cost $98.08 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $594K (+26.5%) Shares 7,974 (+27.7%) Est. Cost $58.31 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $376K (+48.8%) Shares 4,299 (+32.7%) Est. Cost $72.41 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $326K (+60.4%) Shares 1,814 (+4.6%) Est. Cost $97.22 Unrealized —

CR CRANE COMPANY 0.0%

Value $319K (+62.2%) Shares 1,431 (+24.3%) Est. Cost $109.13 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.269M (+10.6%) Shares 4,555 (+5.6%) Est. Cost $190.99 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $494K (+32.6%) Shares 8,937 (+36.2%) Est. Cost $42.95 Unrealized —

ITA ISHARES TR 0.0%

Value $193K (+168.2%) Shares 796 (+141.9%) Est. Cost $206.68 Unrealized —

BWA BORGWARNER INC 0.0%

Value $325K (+58.9%) Shares 4,890 (+29.9%) Est. Cost $43.98 Unrealized —

TKR TIMKEN CO 0.0%

Value $275K (+77.5%) Shares 1,890 (+22.8%) Est. Cost $77.61 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $343K (+53.4%) Shares 4,334 (+40.4%) Est. Cost $87.12 Unrealized —

QLYS QUALYS INC 0.0%

Value $167K (+251.9%) Shares 1,212 (+124.9%) Est. Cost $133.56 Unrealized —

DOV DOVER CORP 0.0%

Value $971K (+13.9%) Shares 4,330 (+5.9%) Est. Cost $131.92 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $302K (+64.5%) Shares 8,264 (+18.7%) Est. Cost $26.86 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $356K (+49.6%) Shares 1,844 (+27.9%) Est. Cost $149.56 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $223K (+108.2%) Shares 1,100 (+90.3%) Est. Cost $181.29 Unrealized —

INOD INNODATA INC 0.0%

Value $132K (+712.2%) Shares 1,743 (+315.0%) Est. Cost $67.11 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $411K (+39.0%) Shares 2,243 (+15.8%) Est. Cost $125.95 Unrealized —

RPD RAPID7 INC 0.0%

Value $139K (+460.5%) Shares 17,207 (+281.3%) Est. Cost $9.11 Unrealized —

PSTG EVERPURE INC 0.0%

Value $396K (+40.7%) Shares 5,020 (+5.4%) Est. Cost $48.27 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $409K (+38.8%) Shares 3,655 (+6.3%) Est. Cost $92.23 Unrealized —

SSL SASOL LTD 0.0%

Value $387K (-22.8%) Shares 39,381 (+1.9%) Est. Cost $6.14 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $825K (+15.9%) Shares 34,932 (+2.6%) Est. Cost $5.25 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $223K (+103.4%) Shares 21,053 (+91.3%) Est. Cost $13.12 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $906K (-11.1%) Shares 8,084 (+3.8%) Est. Cost $46.98 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $2.854M (-3.8%) Shares 49,721 (+11.6%) Est. Cost $30.93 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.021M (+12.4%) Shares 12,669 (+300.7%) Est. Cost $119.86 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.067M (+11.8%) Shares 4,096 (+6.0%) Est. Cost $130.37 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $184K (+155.3%) Shares 2,352 (+122.9%) Est. Cost $71.28 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $328K (+51.8%) Shares 1,832 (+26.9%) Est. Cost $142.31 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $322K (+53.1%) Shares 6,220 (+55.9%) Est. Cost $45.03 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $350K (+46.5%) Shares 2,142 (+3.5%) Est. Cost $88.27 Unrealized —

IVZ INVESCO LTD 0.0%

Value $399K (+38.5%) Shares 15,116 (+27.5%) Est. Cost $18.20 Unrealized —

AEE AMEREN CORP 0.0%

Value $881K (+14.3%) Shares 7,789 (+11.2%) Est. Cost $77.39 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $324K (+51.7%) Shares 2,178 (+82.6%) Est. Cost $166.01 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $181K (+155.6%) Shares 1,489 (+107.4%) Est. Cost $122.35 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $751K (+17.1%) Shares 26,623 (+9.0%) Est. Cost $14.51 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $409K (-21.1%) Shares 1,461 (+7.0%) Est. Cost $220.50 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $268K (+69.0%) Shares 9,135 (+42.2%) Est. Cost $21.29 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $532K (+25.5%) Shares 703 (+12.8%) Est. Cost $352.10 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.575M (+7.4%) Shares 35,582 (+2.5%) Est. Cost $39.03 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.039M (+11.6%) Shares 11,736 (+3.9%) Est. Cost $63.62 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $506K (+27.0%) Shares 7,215 (+8.7%) Est. Cost $39.95 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $159K (+205.0%) Shares 4,705 (+200.4%) Est. Cost $35.76 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $385K (+38.4%) Shares 2,041 (+19.8%) Est. Cost $175.84 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $283K (+60.1%) Shares 3,630 (+18.4%) Est. Cost $51.66 Unrealized —

NUVL NUVALENT INC 0.0%

Value $157K (+202.1%) Shares 1,273 (+150.6%) Est. Cost $111.69 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $147K (+244.4%) Shares 50,329 (+602.9%) Est. Cost $3.78 Unrealized —

PSO PEARSON PLC 0.0%

Value $331K (+46.2%) Shares 20,809 (+20.8%) Est. Cost $11.92 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $202K (+106.8%) Shares 13,150 (+6.1%) Est. Cost $7.49 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.337M (+8.4%) Shares 8,793 (+3.3%) Est. Cost $83.32 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $609K (+20.6%) Shares 22,929 (+24.1%) Est. Cost $24.54 Unrealized —

DX DYNEX CAP INC 0.0%

Value $179K (+138.7%) Shares 13,632 (+132.4%) Est. Cost $13.07 Unrealized —

VTRS VIATRIS INC 0.0%

Value $316K (+48.6%) Shares 19,909 (+26.5%) Est. Cost $11.72 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $471K (+28.1%) Shares 16,263 (+17.6%) Est. Cost $26.92 Unrealized —

AOR ISHARES TR 0.0%

Value $388K (+36.0%) Shares 5,583 (+25.9%) Est. Cost $65.22 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $153K (+199.1%) Shares 2,212 (+197.3%) Est. Cost $72.92 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $509K (-16.7%) Shares 114 (+5.6%) Est. Cost $3133.80 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $486K (+26.5%) Shares 1,527 (+7.6%) Est. Cost $246.64 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $472K (+27.3%) Shares 6,778 (+14.1%) Est. Cost $39.96 Unrealized —

KEY KEYCORP 0.0%

Value $251K (+67.6%) Shares 10,882 (+45.8%) Est. Cost $19.52 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $396K (+34.4%) Shares 13,941 (+16.2%) Est. Cost $23.13 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $553K (+22.4%) Shares 266 (+10.8%) Est. Cost $1119.78 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $196K (+106.3%) Shares 1,034 (+1.4%) Est. Cost $75.55 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $257K (+64.2%) Shares 6,865 (+23.6%) Est. Cost $34.85 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $982K (+11.4%) Shares 6,455 (+6.8%) Est. Cost $118.88 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $328K (+43.9%) Shares 3,031 (+72.5%) Est. Cost $91.28 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $185K (+116.6%) Shares 3,619 (+150.4%) Est. Cost $63.12 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $327K (+43.2%) Shares 2,936 (+40.3%) Est. Cost $122.54 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $261K (+60.3%) Shares 2,134 (+47.6%) Est. Cost $93.72 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $469K (+26.4%) Shares 1,989 (+5.7%) Est. Cost $139.75 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $524K (+22.9%) Shares 6,871 (+15.6%) Est. Cost $52.44 Unrealized —

AGX ARGAN INC 0.0%

Value $275K (+55.2%) Shares 344 (+5.8%) Est. Cost $139.34 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $753K (+14.8%) Shares 7,768 (+10.6%) Est. Cost $86.34 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $445K (+27.9%) Shares 17,919 (+28.4%) Est. Cost $20.54 Unrealized —

SANM SANMINA CORP 0.0%

Value $194K (+100.2%) Shares 766 (+2.5%) Est. Cost $74.30 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $296K (+48.6%) Shares 3,264 (+22.7%) Est. Cost $44.18 Unrealized —

GEF GREIF INC 0.0%

Value $141K (+220.9%) Shares 1,887 (+189.0%) Est. Cost $71.44 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $127K (+322.1%) Shares 2,718 (+159.8%) Est. Cost $41.50 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $328K (+41.5%) Shares 12,952 (+25.5%) Est. Cost $19.69 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $216K (+79.9%) Shares 946 (+4.9%) Est. Cost $263.81 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $836K (-10.3%) Shares 26,611 (+20.5%) Est. Cost $26.65 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $121K (+376.5%) Shares 3,254 (+203.3%) Est. Cost $33.38 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $133K (+256.2%) Shares 286 (+188.9%) Est. Cost $483.55 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $320K (+42.6%) Shares 7,261 (+39.8%) Est. Cost $31.15 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $571K (-14.3%) Shares 35,322 (+10.1%) Est. Cost $13.30 Unrealized —

KN KNOWLES CORP 0.0%

Value $241K (+64.6%) Shares 5,798 (+1.9%) Est. Cost $18.15 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $156K (+149.7%) Shares 7,567 (+120.7%) Est. Cost $19.07 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $101K (+1225.0%) Shares 4,749 (+984.2%) Est. Cost $22.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.744M (+5.7%) Shares 15,764 (+8.1%) Est. Cost $78.95 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $215K (+76.4%) Shares 1,623 (+14.3%) Est. Cost $60.28 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $193K (+92.8%) Shares 5,063 (+60.7%) Est. Cost $38.74 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $717K (+14.8%) Shares 2,431 (+6.0%) Est. Cost $203.48 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $303K (+43.2%) Shares 896 (+17.1%) Est. Cost $204.77 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $239K (+61.4%) Shares 5,917 (+46.6%) Est. Cost $32.60 Unrealized —

TIP ISHARES TR 0.0%

Value $189K (+92.0%) Shares 1,731 (+93.6%) Est. Cost $109.79 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $779K (+13.1%) Shares 7,787 (+2.5%) Est. Cost $56.37 Unrealized —

MTB M & T BK CORP 0.0%

Value $573K (+18.6%) Shares 2,408 (+3.0%) Est. Cost $148.37 Unrealized —

NDSN NORDSON CORP 0.0%

Value $306K (+41.6%) Shares 1,015 (+24.8%) Est. Cost $221.67 Unrealized —

ROKU ROKU INC 0.0%

Value $210K (+74.2%) Shares 1,520 (+19.3%) Est. Cost $170.44 Unrealized —

EBF ENNIS INC 0.0%

Value $131K (+214.2%) Shares 6,147 (+216.7%) Est. Cost $19.90 Unrealized —

IOT SAMSARA INC 0.0%

Value $285K (+45.2%) Shares 8,775 (+41.9%) Est. Cost $30.36 Unrealized —

INMD INMODE LTD 0.0%

Value $117K (+309.9%) Shares 8,008 (+283.5%) Est. Cost $15.14 Unrealized —

WAB WABTEC 0.0%

Value $668K (+15.3%) Shares 2,476 (+6.9%) Est. Cost $138.86 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $293K (+43.3%) Shares 8,943 (+15.3%) Est. Cost $30.21 Unrealized —

RS RELIANCE INC 0.0%

Value $410K (+27.4%) Shares 1,096 (+3.6%) Est. Cost $172.54 Unrealized —

FNB F N B CORP 0.0%

Value $227K (+63.3%) Shares 11,901 (+43.1%) Est. Cost $15.23 Unrealized —

DGRO ISHARES TR 0.0%

Value $221K (+66.0%) Shares 2,921 (+53.7%) Est. Cost $61.81 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $228K (+62.6%) Shares 3,547 (+47.8%) Est. Cost $60.11 Unrealized —

PCG PG&E CORP 0.0%

Value $347K (+33.4%) Shares 20,642 (+39.3%) Est. Cost $16.08 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $194K (+79.7%) Shares 1,971 (+2.1%) Est. Cost $28.70 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $108K (+393.9%) Shares 5,680 (+350.8%) Est. Cost $20.48 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $731K (+13.4%) Shares 612 (+1.3%) Est. Cost $702.78 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $226K (+61.6%) Shares 771 (+7.8%) Est. Cost $172.24 Unrealized —

NTES NETEASE COM INC 0.0%

Value $550K (+18.3%) Shares 4,291 (+3.4%) Est. Cost $120.27 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $416K (+25.7%) Shares 4,820 (+17.1%) Est. Cost $94.79 Unrealized —

PII POLARIS INC 0.0%

Value $321K (+35.9%) Shares 4,692 (+8.2%) Est. Cost $53.74 Unrealized —

KKR KKR & CO INC 0.0%

Value $871K (+10.8%) Shares 9,492 (+11.6%) Est. Cost $79.20 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $93,652 (+955.7%) Shares 1,996 (+779.3%) Est. Cost $44.78 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $421K (-16.7%) Shares 12,932 (+5.5%) Est. Cost $27.13 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $481K (+21.3%) Shares 51,212 (+22.4%) Est. Cost $8.42 Unrealized —

CPNG COUPANG INC 0.0%

Value $326K (+34.9%) Shares 18,764 (+46.6%) Est. Cost $20.15 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $83,831 (+97377.9%) Shares 969 (+96800.0%) Est. Cost $86.50 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $196K (+74.8%) Shares 11,634 (+19.7%) Est. Cost $13.98 Unrealized —

ESGD ISHARES TR 0.0%

Value $365K (+29.7%) Shares 3,551 (+20.7%) Est. Cost $80.47 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $104K (+417.1%) Shares 3,629 (+387.8%) Est. Cost $27.76 Unrealized —

CNA CNA FINL CORP 0.0%

Value $289K (+40.6%) Shares 5,947 (+32.8%) Est. Cost $41.22 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $1.345M (+6.6%) Shares 49,751 (+4.0%) Est. Cost $26.83 Unrealized —

SITM SITIME CORP 0.0%

Value $138K (+152.8%) Shares 185 (+17.1%) Est. Cost $235.16 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $571K (+17.1%) Shares 2,887 (+9.2%) Est. Cost $144.13 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $220K (+59.1%) Shares 6,617 (+13.0%) Est. Cost $23.24 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $130K (+168.1%) Shares 3,885 (+123.3%) Est. Cost $34.09 Unrealized —

MAS MASCO CORP 0.0%

Value $305K (+36.5%) Shares 3,747 (+1.2%) Est. Cost $55.34 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $379K (+27.3%) Shares 10,451 (+15.7%) Est. Cost $26.43 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $129K (+170.2%) Shares 1,765 (+148.6%) Est. Cost $68.02 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $150K (+117.8%) Shares 800 (+13.5%) Est. Cost $43.96 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $365K (+28.2%) Shares 19,712 (+24.7%) Est. Cost $16.90 Unrealized —

PINS PINTEREST INC 0.0%

Value $205K (+64.1%) Shares 9,745 (+43.1%) Est. Cost $29.66 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $180K (+79.3%) Shares 7,234 (+35.7%) Est. Cost $22.27 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $428K (+22.7%) Shares 3,238 (+4.4%) Est. Cost $76.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.337M (+6.3%) Shares 17,500 (+1.1%) Est. Cost $47.36 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $238K (+48.9%) Shares 4,249 (+27.4%) Est. Cost $36.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $311K (+33.6%) Shares 2,884 (+11.7%) Est. Cost $59.86 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $138K (+130.5%) Shares 1,949 (+6.5%) Est. Cost $29.99 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $215K (+56.7%) Shares 3,049 (+15.9%) Est. Cost $72.18 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $86,317 (+930.5%) Shares 5,705 (+811.3%) Est. Cost $17.01 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $303K (+34.6%) Shares 1,336 (+2.4%) Est. Cost $195.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $642K (-10.8%) Shares 18,914 (+2.5%) Est. Cost $27.92 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $915K (+9.2%) Shares 6,275 (+2.8%) Est. Cost $69.94 Unrealized —

MTUM ISHARES TR 0.0%

Value $248K (+44.8%) Shares 723 (+1.4%) Est. Cost $221.44 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $93,299 (+439.6%) Shares 766 (+196.9%) Est. Cost $118.97 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $157K (+89.7%) Shares 4,988 (+73.3%) Est. Cost $26.94 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $202K (+58.1%) Shares 2,227 (+19.3%) Est. Cost $59.22 Unrealized —

NSP INSPERITY INC 0.0%

Value $150K (+96.4%) Shares 3,631 (+28.5%) Est. Cost $40.61 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $341K (+27.4%) Shares 7,160 (+17.1%) Est. Cost $36.85 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $248K (-22.8%) Shares 20,872 (+2.8%) Est. Cost $23.41 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.737M (+4.4%) Shares 8,161 (+6.2%) Est. Cost $123.35 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $725K (+11.1%) Shares 9,031 (+9.9%) Est. Cost $58.71 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $497K (+17.0%) Shares 1,605 (+14.9%) Est. Cost $277.56 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $819K (+9.7%) Shares 17,698 (+6.1%) Est. Cost $32.90 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $143K (+101.9%) Shares 5,114 (+63.2%) Est. Cost $20.24 Unrealized —

CPRT COPART INC 0.0%

Value $523K (-12.1%) Shares 18,538 (+3.5%) Est. Cost $38.78 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $371K (+24.1%) Shares 700 (+12.5%) Est. Cost $319.76 Unrealized —

SO SOUTHERN CO 0.1%

Value $6.08M (+1.2%) Shares 63,528 (+2.1%) Est. Cost $53.78 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $81,360 (+747.7%) Shares 3,608 (+628.9%) Est. Cost $22.13 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $108K (+196.8%) Shares 1,396 (+151.1%) Est. Cost $72.90 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $312K (+29.6%) Shares 892 (+4.2%) Est. Cost $94.29 Unrealized —

VRSN VERISIGN INC 0.0%

Value $455K (+18.6%) Shares 1,808 (+17.0%) Est. Cost $196.93 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $91,558 (+344.5%) Shares 1,053 (+106.1%) Est. Cost $58.45 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.012M (+7.5%) Shares 11,641 (+11.8%) Est. Cost $61.67 Unrealized —

INVA INNOVIVA INC 0.0%

Value $166K (+72.7%) Shares 7,316 (+77.2%) Est. Cost $17.50 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $291K (+31.6%) Shares 1,406 (+2.0%) Est. Cost $155.30 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $184K (+60.9%) Shares 4,863 (+43.7%) Est. Cost $44.76 Unrealized —

TILE INTERFACE INC 0.0%

Value $193K (+56.1%) Shares 5,391 (+8.5%) Est. Cost $16.29 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $213K (+48.3%) Shares 7,215 (+15.9%) Est. Cost $28.45 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.03M (+7.2%) Shares 4,340 (+5.4%) Est. Cost $200.18 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $426K (+19.1%) Shares 218 (+16.6%) Est. Cost $1536.55 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $145K (+88.5%) Shares 3,044 (+34.7%) Est. Cost $29.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $652K (+11.7%) Shares 12,170 (+2.8%) Est. Cost $35.79 Unrealized —

KVUE KENVUE INC 0.0%

Value $547K (+14.2%) Shares 28,630 (+3.0%) Est. Cost $17.22 Unrealized —

MOG/A MOOG INC 0.0%

Value $101K (+205.1%) Shares 238 (+110.6%) Est. Cost $306.65 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $83,010 (+445.6%) Shares 7,445 (+451.5%) Est. Cost $11.14 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $163K (+70.6%) Shares 282 (+18.0%) Est. Cost $334.25 Unrealized —

FOXA FOX CORP 0.0%

Value $457K (+17.2%) Shares 8,763 (+31.2%) Est. Cost $40.80 Unrealized —

FER FERROVIAL NV 0.0%

Value $148K (+82.2%) Shares 2,158 (+72.8%) Est. Cost $67.44 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.99M (+3.5%) Shares 32,110 (+2.2%) Est. Cost $50.85 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $590K (+12.7%) Shares 7,721 (+2.4%) Est. Cost $53.81 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $84,586 (+368.3%) Shares 7,641 (+223.6%) Est. Cost $10.41 Unrealized —

YELP YELP INC 0.0%

Value $118K (+127.0%) Shares 4,832 (+129.0%) Est. Cost $28.73 Unrealized —

EPR EPR PPTYS 0.0%

Value $207K (+47.0%) Shares 3,568 (+26.6%) Est. Cost $47.46 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $176K (+59.5%) Shares 5,838 (+13.2%) Est. Cost $27.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $349K (+23.1%) Shares 3,621 (+13.3%) Est. Cost $90.62 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $379K (+20.8%) Shares 5,205 (+24.9%) Est. Cost $71.74 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $99,147 (+192.7%) Shares 5,319 (+152.3%) Est. Cost $17.62 Unrealized —

CBT CABOT CORP 0.0%

Value $124K (+111.8%) Shares 1,361 (+75.6%) Est. Cost $70.51 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $270K (+31.9%) Shares 1,133 (+3.7%) Est. Cost $131.28 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $143K (+82.7%) Shares 4,047 (+43.0%) Est. Cost $20.34 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $295K (+27.9%) Shares 1,987 (+24.6%) Est. Cost $98.75 Unrealized —

LII LENNOX INTL INC 0.0%

Value $285K (+29.2%) Shares 498 (+4.6%) Est. Cost $371.22 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $65,816 (+4270.3%) Shares 2,222 (+5597.4%) Est. Cost $30.14 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $293K (+27.9%) Shares 7,607 (+10.8%) Est. Cost $26.34 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $219K (+41.3%) Shares 15,357 (+4.4%) Est. Cost $11.55 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $395K (+19.1%) Shares 11,566 (+36.9%) Est. Cost $26.67 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $295K (+27.2%) Shares 7,731 (+19.2%) Est. Cost $36.46 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $98,151 (+174.8%) Shares 1,314 (+133.8%) Est. Cost $65.29 Unrealized —

WEN WENDYS CO 0.0%

Value $153K (+69.0%) Shares 18,447 (+41.6%) Est. Cost $9.97 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $64,014 (+3796.2%) Shares 15,062 (+12997.4%) Est. Cost $4.39 Unrealized —

DOX AMDOCS LTD 0.0%

Value $201K (+44.3%) Shares 3,987 (+86.3%) Est. Cost $60.19 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $148K (+71.4%) Shares 2,501 (+46.7%) Est. Cost $75.85 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $265K (+30.5%) Shares 2,311 (+11.3%) Est. Cost $104.49 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $133K (+86.9%) Shares 21,640 (+4.4%) Est. Cost $6.57 Unrealized —

DXCM DEXCOM INC 0.0%

Value $355K (+20.9%) Shares 5,276 (+12.7%) Est. Cost $81.64 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $577K (+11.8%) Shares 7,544 (+13.4%) Est. Cost $59.70 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $203K (+43.1%) Shares 959 (+8.1%) Est. Cost $71.14 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $152K (+66.2%) Shares 3,076 (+22.3%) Est. Cost $53.45 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $713K (+9.3%) Shares 8,786 (+9.0%) Est. Cost $56.14 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $102K (+144.2%) Shares 777 (+77.4%) Est. Cost $99.55 Unrealized —

KFY KORN FERRY 0.0%

Value $70,708 (+580.7%) Shares 1,062 (+543.6%) Est. Cost $65.63 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $121K (+98.9%) Shares 1,288 (+50.1%) Est. Cost $93.02 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $651K (-8.5%) Shares 20,018 (+8.3%) Est. Cost $36.67 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $179K (+49.8%) Shares 30,870 (+20.1%) Est. Cost $6.01 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $228K (+35.1%) Shares 1,588 (+2.3%) Est. Cost $98.82 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $109K (+117.9%) Shares 2,376 (+85.0%) Est. Cost $31.40 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $325K (+22.2%) Shares 3,723 (+37.9%) Est. Cost $68.76 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $113K (+109.3%) Shares 1,406 (+112.7%) Est. Cost $80.22 Unrealized —

FTV FORTIVE CORP 0.0%

Value $290K (+25.5%) Shares 4,739 (+13.6%) Est. Cost $50.97 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $129K (+83.7%) Shares 8,148 (+50.0%) Est. Cost $18.20 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $171K (+51.8%) Shares 18,739 (+9.0%) Est. Cost $7.91 Unrealized —

AVT AVNET INC 0.0%

Value $173K (+50.9%) Shares 1,952 (+4.7%) Est. Cost $50.82 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $295K (+24.8%) Shares 9,197 (+6.8%) Est. Cost $23.87 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $395K (+17.3%) Shares 6,184 (+9.1%) Est. Cost $15.82 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $101K (+134.9%) Shares 657 (+42.5%) Est. Cost $94.28 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $123K (+87.6%) Shares 785 (+2.5%) Est. Cost $45.36 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $66,486 (+620.9%) Shares 1,993 (+587.2%) Est. Cost $32.55 Unrealized —

EIX EDISON INTL 0.0%

Value $328K (+21.0%) Shares 4,404 (+18.9%) Est. Cost $59.40 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $74,904 (+312.6%) Shares 3,076 (+223.8%) Est. Cost $22.40 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $169K (+50.5%) Shares 5,044 (+47.0%) Est. Cost $41.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $355K (+19.0%) Shares 1,885 (+4.9%) Est. Cost $95.71 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $198K (-22.2%) Shares 20,126 (+6.9%) Est. Cost $10.04 Unrealized —

IEX IDEX CORP 0.0%

Value $175K (+47.8%) Shares 770 (+23.4%) Est. Cost $190.66 Unrealized —

LEA LEAR CORP 0.0%

Value $304K (+22.6%) Shares 2,264 (+10.8%) Est. Cost $100.57 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.199M (+4.9%) Shares 10,442 (+2.6%) Est. Cost $72.03 Unrealized —

PD PAGERDUTY INC 0.0%

Value $92,968 (+149.0%) Shares 9,634 (+60.2%) Est. Cost $9.83 Unrealized —

L LOEWS CORP 0.0%

Value $567K (+10.8%) Shares 5,009 (+4.5%) Est. Cost $67.41 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $87,879 (+168.9%) Shares 8,458 (+177.9%) Est. Cost $12.19 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $205K (+36.8%) Shares 703 (+13.6%) Est. Cost $242.29 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $98,675 (+126.5%) Shares 666 (+29.3%) Est. Cost $62.16 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $224K (-19.7%) Shares 2,917 (+3.0%) Est. Cost $57.37 Unrealized —

DY DYCOM INDS INC 0.0%

Value $104K (+112.4%) Shares 205 (+42.4%) Est. Cost $282.96 Unrealized —

SNA SNAP ON INC 0.0%

Value $305K (+21.7%) Shares 758 (+9.9%) Est. Cost $306.84 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $101K (+115.5%) Shares 7,483 (+171.4%) Est. Cost $15.36 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $253K (+27.2%) Shares 825 (+6.9%) Est. Cost $238.42 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $134K (+66.8%) Shares 1,873 (+53.5%) Est. Cost $60.98 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $411K (+14.9%) Shares 5,170 (+5.4%) Est. Cost $48.72 Unrealized —

ADT ADT INC DEL 0.0%

Value $63,128 (+545.7%) Shares 9,712 (+552.7%) Est. Cost $6.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $161K (+49.7%) Shares 2,371 (+18.2%) Est. Cost $76.86 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $842K (+6.7%) Shares 20,373 (+30.0%) Est. Cost $31.00 Unrealized —

R RYDER SYS INC 0.0%

Value $200K (+36.2%) Shares 759 (+5.7%) Est. Cost $114.41 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $427K (+14.2%) Shares 6,048 (+7.3%) Est. Cost $50.18 Unrealized —

AOS SMITH A O CORP 0.0%

Value $365K (+17.0%) Shares 5,818 (+23.1%) Est. Cost $70.13 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $70,569 (+303.6%) Shares 5,334 (+140.1%) Est. Cost $10.97 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $92,299 (+133.4%) Shares 1,120 (+26.0%) Est. Cost $48.96 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $225K (+30.4%) Shares 9,947 (+30.1%) Est. Cost $19.99 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $100K (+109.2%) Shares 3,456 (+3.8%) Est. Cost $31.71 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $279K (+22.9%) Shares 25,610 (+13.1%) Est. Cost $10.47 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $131K (+65.0%) Shares 1,523 (+73.3%) Est. Cost $100.43 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $209K (+32.6%) Shares 1,241 (+34.7%) Est. Cost $201.40 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $188K (+37.6%) Shares 1,121 (+16.9%) Est. Cost $61.43 Unrealized —

IDA IDACORP INC 0.0%

Value $536K (+10.6%) Shares 3,544 (+4.5%) Est. Cost $112.03 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $100K (+104.3%) Shares 933 (+75.7%) Est. Cost $96.71 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $94,732 (+116.8%) Shares 1,191 (+49.2%) Est. Cost $54.27 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.246M (-3.9%) Shares 77,725 (+11.0%) Est. Cost $15.07 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $486K (+11.7%) Shares 4,015 (+1.1%) Est. Cost $104.62 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $75,204 (+208.9%) Shares 5,391 (+267.7%) Est. Cost $15.00 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $65,597 (+340.0%) Shares 863 (+1.9%) Est. Cost $25.19 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $254K (+25.0%) Shares 7,739 (+1.1%) Est. Cost $16.34 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $151K (+50.1%) Shares 10,339 (+25.8%) Est. Cost $10.78 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $147K (+52.3%) Shares 923 (+3.7%) Est. Cost $132.40 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $76,925 (+187.5%) Shares 1,611 (+100.4%) Est. Cost $30.61 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $211K (+31.0%) Shares 3,737 (+25.7%) Est. Cost $47.67 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $150K (+49.6%) Shares 573 (+66.6%) Est. Cost $259.38 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $84,680 (-36.9%) Shares 1,160 (+1.0%) Est. Cost $90.29 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $50,964 (+3209.4%) Shares 12,935 (+2487.0%) Est. Cost $3.87 Unrealized —

IBDV ISHARES TR 0.0%

Value $292K (+20.2%) Shares 13,403 (+20.7%) Est. Cost $22.00 Unrealized —

CPAY CORPAY INC 0.0%

Value $188K (+35.2%) Shares 565 (+18.0%) Est. Cost $307.69 Unrealized —

IBDU ISHARES TR 0.0%

Value $312K (+18.6%) Shares 13,454 (+19.1%) Est. Cost $23.33 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $97,496 (+99.4%) Shares 405 (+12.5%) Est. Cost $78.98 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $187K (+34.9%) Shares 6,390 (+4.8%) Est. Cost $36.54 Unrealized —

IBTQ ISHARES TR 0.0%

Value $236K (+25.8%) Shares 9,403 (+26.9%) Est. Cost $25.40 Unrealized —

GTLB GITLAB INC 0.0%

Value $77,271 (+165.5%) Shares 2,531 (+88.2%) Est. Cost $33.63 Unrealized —

IBTP ISHARES TR 0.0%

Value $249K (+23.9%) Shares 9,809 (+25.1%) Est. Cost $25.61 Unrealized —

IBTM ISHARES TR 0.0%

Value $250K (+23.7%) Shares 11,010 (+25.0%) Est. Cost $22.85 Unrealized —

IBTO ISHARES TR 0.0%

Value $251K (+23.5%) Shares 10,418 (+24.8%) Est. Cost $24.35 Unrealized —

CBZ CBIZ INC 0.0%

Value $81,515 (+141.1%) Shares 2,541 (+101.8%) Est. Cost $40.36 Unrealized —

PSMT PRICESMART INC 0.0%

Value $101K (+89.9%) Shares 515 (+46.3%) Est. Cost $134.60 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $94,122 (+102.0%) Shares 1,286 (+83.2%) Est. Cost $81.53 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $398K (+13.5%) Shares 10,922 (+3.6%) Est. Cost $34.33 Unrealized —

ATI ATI INC 0.0%

Value $124K (+62.1%) Shares 628 (+19.6%) Est. Cost $90.63 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $79,583 (+146.8%) Shares 10,138 (+9.7%) Est. Cost $3.90 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $160K (+42.0%) Shares 7,203 (+42.5%) Est. Cost $27.21 Unrealized —

MOD MODINE MFG CO 0.0%

Value $203K (+30.2%) Shares 760 (+5.7%) Est. Cost $93.44 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $60,695 (+342.3%) Shares 1,544 (+174.7%) Est. Cost $33.55 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $76,854 (+156.1%) Shares 2,218 (+89.4%) Est. Cost $31.97 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $397K (+13.4%) Shares 7,521 (+5.1%) Est. Cost $37.94 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $98,078 (+90.9%) Shares 196 (+7.7%) Est. Cost $203.06 Unrealized —

OPRA OPERA LTD 0.0%

Value $112K (+71.3%) Shares 5,631 (+23.2%) Est. Cost $13.72 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $64,911 (+250.4%) Shares 1,050 (+210.7%) Est. Cost $61.57 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.838M (-1.6%) Shares 22,418 (+1.8%) Est. Cost $87.23 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $229K (+25.1%) Shares 2,723 (+8.1%) Est. Cost $57.54 Unrealized —

LEN LENNAR CORP 0.0%

Value $514K (+9.8%) Shares 5,676 (+5.4%) Est. Cost $92.27 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $86,468 (+112.7%) Shares 1,209 (+61.8%) Est. Cost $40.29 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $250K (+22.3%) Shares 1,049 (+8.9%) Est. Cost $169.71 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $67,399 (+207.6%) Shares 388 (+96.0%) Est. Cost $190.75 Unrealized —

CRTO CRITEO S A 0.0%

Value $69,519 (+188.5%) Shares 3,803 (+183.0%) Est. Cost $18.25 Unrealized —

GLOB GLOBANT S A 0.0%

Value $107K (+74.0%) Shares 3,684 (+177.2%) Est. Cost $49.70 Unrealized —

AVA AVISTA CORP 0.0%

Value $68,209 (+193.9%) Shares 1,667 (+188.4%) Est. Cost $40.04 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.584M (-2.8%) Shares 9,368 (+4.8%) Est. Cost $92.56 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $314K (+16.6%) Shares 4,223 (+8.8%) Est. Cost $52.02 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $255K (+21.3%) Shares 4,300 (+1.2%) Est. Cost $49.60 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $61,693 (+260.1%) Shares 1,569 (+235.3%) Est. Cost $36.28 Unrealized —

MTZ MASTEC INC 0.0%

Value $143K (+44.9%) Shares 344 (+12.1%) Est. Cost $178.95 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $113K (+64.4%) Shares 289 (+21.9%) Est. Cost $277.37 Unrealized —

OUST OUSTER INC 0.0%

Value $61,645 (+255.5%) Shares 986 (+4.4%) Est. Cost $14.92 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $56,154 (+369.4%) Shares 3,561 (+440.4%) Est. Cost $16.99 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $68,967 (+177.4%) Shares 1,546 (+220.7%) Est. Cost $60.71 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $94,730 (+86.2%) Shares 2,220 (+94.2%) Est. Cost $41.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $409K (+12.0%) Shares 2,988 (+32.9%) Est. Cost $156.47 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $107K (+68.9%) Shares 10,563 (+34.0%) Est. Cost $10.10 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $154K (+39.4%) Shares 431 (+27.5%) Est. Cost $340.13 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $64,925 (+202.1%) Shares 192 (+137.0%) Est. Cost $305.86 Unrealized —

TXT TEXTRON INC 0.0%

Value $390K (+12.5%) Shares 4,247 (+7.4%) Est. Cost $70.60 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $214K (-16.7%) Shares 2,775 (+1.4%) Est. Cost $61.11 Unrealized —

UPRO PROSHARES TR 0.0%

Value $80,580 (+114.0%) Shares 568 (+46.4%) Est. Cost $97.30 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $298K (-12.6%) Shares 4,254 (+4.6%) Est. Cost $55.61 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $73,896 (+136.9%) Shares 4,269 (+70.1%) Est. Cost $9.94 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $162K (+35.6%) Shares 3,259 (+72.2%) Est. Cost $47.66 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $91,174 (+87.8%) Shares 9,380 (+179.3%) Est. Cost $8.09 Unrealized —

RDDT REDDIT INC 0.0%

Value $152K (+38.7%) Shares 878 (+7.6%) Est. Cost $79.46 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $517K (+9.0%) Shares 3,394 (+4.6%) Est. Cost $103.55 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $110K (+62.5%) Shares 2,413 (+45.1%) Est. Cost $40.35 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $59,481 (+242.8%) Shares 4,479 (+270.5%) Est. Cost $15.43 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $99,776 (+72.9%) Shares 379 (+37.3%) Est. Cost $299.04 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $302K (+16.2%) Shares 11,766 (+3.1%) Est. Cost $13.92 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $94,569 (+80.0%) Shares 8,281 (+44.8%) Est. Cost $11.39 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $144K (+41.0%) Shares 5,851 (+6.2%) Est. Cost $15.63 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $105K (+66.1%) Shares 1,187 (+68.6%) Est. Cost $78.14 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $99,233 (+72.4%) Shares 997 (+34.2%) Est. Cost $71.07 Unrealized —

APPF APPFOLIO INC 0.0%

Value $75,044 (+124.3%) Shares 468 (+120.8%) Est. Cost $169.07 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.121M (-3.6%) Shares 11,009 (+2.8%) Est. Cost $54.91 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $82,820 (+100.4%) Shares 985 (+56.1%) Est. Cost $66.45 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $44,124 (+1462.5%) Shares 3,794 (+1797.0%) Est. Cost $12.41 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $68,992 (+147.9%) Shares 3,850 (+21.3%) Est. Cost $6.86 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $53,673 (+322.7%) Shares 1,083 (+212.1%) Est. Cost $47.89 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $46,273 (+764.1%) Shares 1,285 (+56.7%) Est. Cost $18.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $357K (+12.9%) Shares 4,984 (+21.5%) Est. Cost $74.00 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $59,668 (+211.9%) Shares 1,024 (+164.6%) Est. Cost $54.93 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $147K (+38.0%) Shares 833 (+34.6%) Est. Cost $204.85 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $80,660 (+100.7%) Shares 2,159 (+24.2%) Est. Cost $19.98 Unrealized —

TREX TREX INC 0.0%

Value $88,621 (+83.6%) Shares 1,771 (+33.7%) Est. Cost $49.30 Unrealized —

ENS ENERSYS 0.0%

Value $73,186 (+121.7%) Shares 313 (+64.7%) Est. Cost $150.74 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $212K (+23.3%) Shares 2,328 (+48.5%) Est. Cost $84.59 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $53,129 (+307.5%) Shares 1,370 (+276.4%) Est. Cost $37.43 Unrealized —

HPQ HP INC 0.0%

Value $213K (+23.1%) Shares 9,713 (+7.8%) Est. Cost $23.86 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $70,757 (+129.3%) Shares 676 (+61.0%) Est. Cost $78.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $342K (+13.2%) Shares 5,572 (+2.2%) Est. Cost $54.25 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $40,036 (+5133.5%) Shares 13,480 (+7070.2%) Est. Cost $2.99 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $983K (+4.1%) Shares 12,982 (+3.6%) Est. Cost $65.37 Unrealized —

STE STERIS PLC 0.0%

Value $210K (+22.7%) Shares 995 (+28.9%) Est. Cost $169.50 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $246K (+18.6%) Shares 911 (+7.4%) Est. Cost $177.35 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $990K (+4.0%) Shares 76,897 (+2.3%) Est. Cost $9.42 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $77,334 (+98.5%) Shares 2,678 (+24.3%) Est. Cost $25.39 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $96,691 (+65.2%) Shares 1,135 (+27.8%) Est. Cost $62.39 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $348K (-9.8%) Shares 26,445 (+9.0%) Est. Cost $9.62 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $49,902 (+316.8%) Shares 1,199 (+274.7%) Est. Cost $40.24 Unrealized —

NICE NICE LTD 0.0%

Value $205K (-15.6%) Shares 2,254 (+2.4%) Est. Cost $147.32 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $91,369 (+70.5%) Shares 8,914 (+32.1%) Est. Cost $7.72 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $48,909 (+332.5%) Shares 670 (+291.8%) Est. Cost $67.94 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $110K (+51.8%) Shares 1,407 (+25.4%) Est. Cost $43.65 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $129K (+41.0%) Shares 616 (+15.6%) Est. Cost $153.13 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $345K (+12.2%) Shares 1,623 (+7.7%) Est. Cost $179.13 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $51,609 (+264.2%) Shares 3,252 (+98.5%) Est. Cost $14.37 Unrealized —

NTNX NUTANIX INC 0.0%

Value $135K (+38.3%) Shares 2,652 (+3.2%) Est. Cost $48.26 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $101K (+58.3%) Shares 26,857 (+53.7%) Est. Cost $4.45 Unrealized —

QRVO QORVO INC 0.0%

Value $180K (+26.1%) Shares 1,928 (+4.7%) Est. Cost $86.70 Unrealized —

NI NISOURCE INC 0.0%

Value $384K (+10.7%) Shares 8,080 (+8.7%) Est. Cost $27.13 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $97,399 (+61.9%) Shares 1,004 (+25.8%) Est. Cost $83.68 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $135K (+37.9%) Shares 3,094 (+8.0%) Est. Cost $21.88 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $46,641 (+389.8%) Shares 2,610 (+961.0%) Est. Cost $21.06 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $58,540 (+169.0%) Shares 2,371 (+100.6%) Est. Cost $23.09 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $41,856 (+721.5%) Shares 1,536 (+524.4%) Est. Cost $26.88 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $130K (+39.4%) Shares 2,918 (+18.3%) Est. Cost $37.08 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $64,420 (+131.4%) Shares 1,911 (+90.1%) Est. Cost $30.24 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $46,351 (+372.0%) Shares 1,863 (+165.8%) Est. Cost $20.20 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $225K (+19.3%) Shares 4,017 (+2.8%) Est. Cost $20.35 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $365K (+10.9%) Shares 4,311 (+1.1%) Est. Cost $50.97 Unrealized —

PRK PARK NATL CORP 0.0%

Value $127K (+39.3%) Shares 693 (+24.4%) Est. Cost $129.28 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $50,099 (+249.5%) Shares 1,675 (+201.8%) Est. Cost $30.01 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $57,699 (+162.6%) Shares 671 (+142.2%) Est. Cost $80.03 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $162K (+28.1%) Shares 1,016 (+1.9%) Est. Cost $123.17 Unrealized —

EFV ISHARES TR 0.0%

Value $91,573 (+62.9%) Shares 1,196 (+58.2%) Est. Cost $70.63 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $98,525 (+55.8%) Shares 3,976 (+41.7%) Est. Cost $17.40 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $57,681 (+157.4%) Shares 8,276 (+159.6%) Est. Cost $7.22 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $54,622 (+180.0%) Shares 1,825 (+109.8%) Est. Cost $28.41 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $78,761 (+80.2%) Shares 196 (+44.1%) Est. Cost $258.72 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $89,228 (+64.7%) Shares 6,513 (+96.1%) Est. Cost $12.21 Unrealized —

WSO WATSCO INC 0.0%

Value $247K (+16.5%) Shares 593 (+1.7%) Est. Cost $327.10 Unrealized —

CRVL CORVEL CORP 0.0%

Value $163K (+27.3%) Shares 2,612 (+11.3%) Est. Cost $64.98 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $377K (+10.2%) Shares 2,570 (+1.1%) Est. Cost $57.85 Unrealized —

BBY BEST BUY INC 0.0%

Value $167K (+26.2%) Shares 2,203 (+6.8%) Est. Cost $71.32 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $81,518 (+73.7%) Shares 2,164 (+52.5%) Est. Cost $28.56 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $85,281 (+67.7%) Shares 565 (+55.2%) Est. Cost $125.35 Unrealized —

SN SHARKNINJA INC 0.0%

Value $78,915 (+77.3%) Shares 518 (+23.3%) Est. Cost $95.38 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $88,796 (+63.2%) Shares 3,839 (+31.7%) Est. Cost $25.09 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $127K (+37.1%) Shares 3,973 (+5.7%) Est. Cost $18.17 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $116K (+41.9%) Shares 4,472 (+21.1%) Est. Cost $20.49 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $114K (+43.0%) Shares 1,985 (+41.2%) Est. Cost $60.34 Unrealized —

APA APA CORPORATION 0.0%

Value $562K (-5.6%) Shares 17,266 (+23.0%) Est. Cost $23.58 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $35,456 (+1794.0%) Shares 1,416 (+1527.6%) Est. Cost $24.85 Unrealized —

BILI BILIBILI INC 0.0%

Value $178K (-15.8%) Shares 10,456 (+11.5%) Est. Cost $26.73 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $188K (+21.6%) Shares 4,927 (+3.6%) Est. Cost $41.94 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $61,827 (+115.0%) Shares 382 (+2.1%) Est. Cost $35.63 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $110K (+43.1%) Shares 652 (+11.8%) Est. Cost $116.68 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $177K (+22.9%) Shares 329 (+12.7%) Est. Cost $317.33 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $107K (+44.3%) Shares 296 (+32.7%) Est. Cost $360.23 Unrealized —

MTRN MATERION CORP 0.0%

Value $57,396 (+134.8%) Shares 193 (+14.2%) Est. Cost $112.12 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $332K (+11.0%) Shares 18,023 (+28.5%) Est. Cost $14.98 Unrealized —

EWC ISHARES INC 0.0%

Value $70,551 (+87.2%) Shares 1,224 (+77.9%) Est. Cost $53.94 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $80,556 (+68.7%) Shares 336 (+76.8%) Est. Cost $214.16 Unrealized —

AXGN AXOGEN INC 0.0%

Value $105K (+45.4%) Shares 2,273 (+4.3%) Est. Cost $31.82 Unrealized —

TS TENARIS S A 0.0%

Value $1.039M (-3.1%) Shares 18,730 (+1.6%) Est. Cost $23.75 Unrealized —

LZB LA Z BOY INC 0.0%

Value $36,389 (+859.4%) Shares 907 (+668.6%) Est. Cost $39.74 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $78,641 (+70.7%) Shares 2,592 (+150.0%) Est. Cost $32.15 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $38,009 (+584.7%) Shares 479 (+1068.3%) Est. Cost $96.92 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $116K (+38.5%) Shares 601 (+2.7%) Est. Cost $130.56 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $671K (+5.1%) Shares 7,134 (+1.8%) Est. Cost $68.50 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $190K (+20.4%) Shares 3,009 (+13.9%) Est. Cost $49.27 Unrealized —

RVTY REVVITY INC 0.0%

Value $105K (+44.5%) Shares 941 (+13.8%) Est. Cost $114.77 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $144K (+28.9%) Shares 9,126 (+20.7%) Est. Cost $17.15 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $85,943 (+60.0%) Shares 1,054 (+51.7%) Est. Cost $70.69 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $33,806 (+2028.8%) Shares 1,421 (+1279.6%) Est. Cost $23.56 Unrealized —

GGG GRACO INC 0.0%

Value $448K (-6.7%) Shares 5,926 (+4.5%) Est. Cost $70.85 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $72,588 (+79.4%) Shares 1,533 (+41.9%) Est. Cost $37.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $467K (+7.4%) Shares 2,269 (+2.2%) Est. Cost $136.67 Unrealized —

RDWR RADWARE LTD 0.0%

Value $41,476 (+336.5%) Shares 1,344 (+272.3%) Est. Cost $29.09 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $223K (+16.7%) Shares 3,070 (+8.3%) Est. Cost $120.71 Unrealized —

JOYY JOYY INC 0.0%

Value $220K (+16.8%) Shares 3,335 (+3.3%) Est. Cost $42.37 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $34,337 (+1176.9%) Shares 3,012 (+931.5%) Est. Cost $11.05 Unrealized —

PRI PRIMERICA INC 0.0%

Value $163K (+24.1%) Shares 573 (+9.4%) Est. Cost $164.84 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $208K (+17.8%) Shares 1,496 (+12.7%) Est. Cost $147.93 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $44,154 (+249.3%) Shares 10,614 (+151.9%) Est. Cost $4.10 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $43,499 (+259.3%) Shares 1,384 (+183.0%) Est. Cost $28.30 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $321K (+10.8%) Shares 6,106 (+26.6%) Est. Cost $63.74 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $37,144 (+543.0%) Shares 2,152 (+418.6%) Est. Cost $17.79 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $293K (+12.0%) Shares 11,300 (+28.4%) Est. Cost $27.28 Unrealized —

MHO M/I HOMES INC 0.0%

Value $51,774 (+153.2%) Shares 322 (+92.8%) Est. Cost $137.85 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $101K (+44.3%) Shares 7,461 (+15.1%) Est. Cost $7.69 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $966K (+3.3%) Shares 3,294 (+2.4%) Est. Cost $226.87 Unrealized —

SAP SAP SE 0.0%

Value $3.38M (+0.9%) Shares 21,934 (+12.1%) Est. Cost $139.96 Unrealized —

CNH CNH INDL N V 0.0%

Value $104K (+42.1%) Shares 9,281 (+39.2%) Est. Cost $11.06 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $158K (+24.2%) Shares 1,919 (+7.0%) Est. Cost $62.92 Unrealized —

CUBE CUBESMART 0.0%

Value $126K (+32.3%) Shares 3,158 (+21.9%) Est. Cost $39.24 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $63,609 (+92.9%) Shares 701 (+95.8%) Est. Cost $96.88 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $40,566 (+307.2%) Shares 3,152 (+323.7%) Est. Cost $13.25 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $36,699 (+472.0%) Shares 1,478 (+325.9%) Est. Cost $23.34 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $279K (+12.1%) Shares 244 (+3.8%) Est. Cost $706.48 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $48,131 (+164.1%) Shares 924 (+84.1%) Est. Cost $44.37 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $74,950 (+65.8%) Shares 258 (+42.5%) Est. Cost $274.73 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $214K (+16.0%) Shares 3,773 (+19.5%) Est. Cost $45.67 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $226K (+14.9%) Shares 2,212 (+3.7%) Est. Cost $59.83 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $60,113 (+95.2%) Shares 489 (+75.9%) Est. Cost $101.19 Unrealized —

SKT TANGER INC 0.0%

Value $37,181 (+369.6%) Shares 942 (+304.3%) Est. Cost $34.43 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $95,172 (+44.3%) Shares 3,007 (+11.4%) Est. Cost $22.04 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $51,011 (+133.1%) Shares 930 (+17.9%) Est. Cost $34.09 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $70,805 (+69.8%) Shares 1,351 (+14.6%) Est. Cost $29.83 Unrealized —

IEUR ISHARES TR 0.0%

Value $103K (+39.2%) Shares 1,373 (+30.1%) Est. Cost $69.77 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $963K (+3.1%) Shares 5,363 (+3.5%) Est. Cost $126.10 Unrealized —

WWD WOODWARD INC 0.0%

Value $123K (+30.7%) Shares 288 (+9.9%) Est. Cost $224.40 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $31,316 (+1052.2%) Shares 669 (+996.7%) Est. Cost $48.19 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $52,032 (+119.3%) Shares 4,800 (+92.2%) Est. Cost $11.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $490K (+6.1%) Shares 5,046 (+5.0%) Est. Cost $74.03 Unrealized —

GMAB GENMAB A/S 0.0%

Value $452K (+6.7%) Shares 16,442 (+4.2%) Est. Cost $27.19 Unrealized —

TTC TORO CO 0.0%

Value $116K (+32.1%) Shares 1,192 (+26.7%) Est. Cost $86.30 Unrealized —

IDT IDT CORP 0.0%

Value $41,701 (+208.8%) Shares 717 (+160.7%) Est. Cost $53.61 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $80,606 (+53.6%) Shares 1,557 (+9.6%) Est. Cost $42.54 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $151K (-15.7%) Shares 4,286 (+1.8%) Est. Cost $24.55 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $106K (+35.9%) Shares 165 (+14.6%) Est. Cost $218.56 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $39,314 (+247.0%) Shares 2,013 (+220.5%) Est. Cost $19.09 Unrealized —

ACA ARCOSA INC 0.0%

Value $93,901 (+42.4%) Shares 646 (+4.0%) Est. Cost $75.98 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $79,571 (+53.8%) Shares 2,586 (+29.3%) Est. Cost $23.83 Unrealized —

SPSC SPS COMM INC 0.0%

Value $215K (+14.8%) Shares 3,757 (+11.8%) Est. Cost $120.23 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $134K (+26.1%) Shares 1,752 (+9.3%) Est. Cost $59.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $703K (+4.1%) Shares 6,016 (+3.2%) Est. Cost $76.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $218K (+14.5%) Shares 1,746 (+1.4%) Est. Cost $103.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $983K (-2.7%) Shares 5,593 (+9.5%) Est. Cost $110.17 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $29,176 (+1681.2%) Shares 985 (+1463.5%) Est. Cost $29.16 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $245K (+12.7%) Shares 3,996 (+6.3%) Est. Cost $50.97 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $49,021 (+127.9%) Shares 1,027 (+68.1%) Est. Cost $39.11 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $135K (+25.5%) Shares 2,674 (+25.6%) Est. Cost $69.84 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $355K (+8.4%) Shares 3,104 (+34.8%) Est. Cost $123.29 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $49,221 (+124.9%) Shares 707 (+1.9%) Est. Cost $26.73 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $30,476 (+855.4%) Shares 675 (+864.3%) Est. Cost $41.98 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $85,810 (+46.4%) Shares 1,127 (+20.3%) Est. Cost $67.06 Unrealized —

DDS DILLARDS INC 0.0%

Value $281K (+10.7%) Shares 532 (+19.8%) Est. Cost $409.69 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $268K (+11.2%) Shares 17,651 (+12.4%) Est. Cost $5.24 Unrealized —

OGN ORGANON & CO 0.0%

Value $44,126 (+158.5%) Shares 3,259 (+14.4%) Est. Cost $14.70 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $35,951 (+299.5%) Shares 2,695 (+275.9%) Est. Cost $13.23 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $36,825 (+270.3%) Shares 217 (+361.7%) Est. Cost $175.11 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $219K (+13.8%) Shares 3,305 (+18.6%) Est. Cost $22.39 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $111K (+31.1%) Shares 1,529 (+7.0%) Est. Cost $46.08 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $89,918 (+40.6%) Shares 1,959 (+19.1%) Est. Cost $27.88 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.076M (+2.5%) Shares 20,431 (+15.5%) Est. Cost $22.68 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $32,179 (+407.0%) Shares 185 (+340.5%) Est. Cost $158.04 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $304K (-7.8%) Shares 2,206 (+5.8%) Est. Cost $158.76 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $302K (+9.3%) Shares 51,383 (+12.1%) Est. Cost $4.87 Unrealized —

CVNA CARVANA CO 0.0%

Value $639K (+4.2%) Shares 9,706 (+397.5%) Est. Cost $69.72 Unrealized —

KSS KOHLS CORP 0.0%

Value $71,199 (+55.7%) Shares 4,018 (+13.3%) Est. Cost $23.62 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $69,797 (+57.4%) Shares 985 (+40.7%) Est. Cost $48.22 Unrealized —

VAL VALARIS LTD 0.0%

Value $87,410 (-22.5%) Shares 1,204 (+4.6%) Est. Cost $49.79 Unrealized —

LI LI AUTO INC 0.0%

Value $74,207 (-25.5%) Shares 6,321 (+13.2%) Est. Cost $26.62 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $176K (+16.8%) Shares 1,255 (+6.6%) Est. Cost $100.67 Unrealized —

PHIN PHINIA INC 0.0%

Value $65,072 (+63.4%) Shares 790 (+35.7%) Est. Cost $53.69 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $31,704 (+384.3%) Shares 1,681 (+341.2%) Est. Cost $18.24 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $82,985 (-23.2%) Shares 3,896 (+6.0%) Est. Cost $16.88 Unrealized —

RPM RPM INTL INC 0.0%

Value $110K (+29.4%) Shares 987 (+15.7%) Est. Cost $104.60 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $58,909 (+73.2%) Shares 613 (+7.2%) Est. Cost $31.48 Unrealized —

STNE STONECO LTD 0.0%

Value $87,963 (-21.9%) Shares 8,111 (+1.6%) Est. Cost $13.36 Unrealized —

PGNY PROGYNY INC 0.0%

Value $50,539 (+95.6%) Shares 1,753 (+15.2%) Est. Cost $18.63 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $32,609 (+307.8%) Shares 239 (+251.5%) Est. Cost $141.92 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $175K (+16.3%) Shares 553 (+9.1%) Est. Cost $215.53 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $5.853M (+0.4%) Shares 51,258 (+4.3%) Est. Cost $53.36 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $189K (+14.8%) Shares 1,766 (+8.1%) Est. Cost $71.84 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $103K (+30.8%) Shares 4,008 (+4.6%) Est. Cost $22.22 Unrealized —

RTX RTX CORPORATION 0.1%

Value $7.475M (-0.3%) Shares 39,398 (+1.3%) Est. Cost $89.22 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $84,560 (+39.8%) Shares 288 (+32.7%) Est. Cost $371.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $51,500 (+87.3%) Shares 2,000 (+100.0%) Est. Cost $44.69 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $162K (+17.4%) Shares 6,323 (+44.9%) Est. Cost $22.62 Unrealized —

VC VISTEON CORP 0.0%

Value $174K (+15.9%) Shares 1,751 (+6.4%) Est. Cost $90.87 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $70,704 (+50.7%) Shares 184 (+25.2%) Est. Cost $270.03 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $161K (+17.4%) Shares 35,682 (+2.8%) Est. Cost $2.06 Unrealized —

TRS TRIMAS CORP 0.0%

Value $29,990 (+376.8%) Shares 666 (+280.6%) Est. Cost $41.70 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $24,682 (+2375.6%) Shares 1,007 (+1666.7%) Est. Cost $23.62 Unrealized —

WDFC WD 40 CO 0.0%

Value $59,935 (+65.1%) Shares 246 (+38.2%) Est. Cost $221.46 Unrealized —

ESML ISHARES TR 0.0%

Value $73,268 (+47.3%) Shares 1,310 (+23.8%) Est. Cost $42.10 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $28,328 (+487.8%) Shares 741 (+586.1%) Est. Cost $37.40 Unrealized —

DAN DANA INC 0.0%

Value $123K (-16.1%) Shares 4,510 (+3.8%) Est. Cost $13.77 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $64,886 (+56.1%) Shares 1,521 (+51.5%) Est. Cost $45.16 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $103K (+29.2%) Shares 2,745 (+27.9%) Est. Cost $27.16 Unrealized —

SAIA SAIA INC 0.0%

Value $48,855 (+90.5%) Shares 116 (+58.9%) Est. Cost $404.97 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $37,093 (+166.2%) Shares 1,748 (+126.4%) Est. Cost $21.13 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $120K (+23.7%) Shares 767 (+8.0%) Est. Cost $121.96 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $49,222 (+87.8%) Shares 67 (+21.8%) Est. Cost $414.36 Unrealized —

AVTR AVANTOR INC 0.0%

Value $36,026 (+176.7%) Shares 3,639 (+119.1%) Est. Cost $13.79 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $101K (+29.3%) Shares 1,128 (+19.0%) Est. Cost $126.89 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $70,529 (+47.9%) Shares 1,309 (+27.0%) Est. Cost $50.49 Unrealized —

MAC MACERICH CO 0.0%

Value $88,568 (+34.6%) Shares 3,516 (+1.0%) Est. Cost $16.25 Unrealized —

ZS ZSCALER INC 0.0%

Value $190K (+13.6%) Shares 1,349 (+12.9%) Est. Cost $195.21 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $47,706 (+91.1%) Shares 1,131 (+91.4%) Est. Cost $39.30 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $34,862 (+184.6%) Shares 574 (+64.5%) Est. Cost $44.15 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $892K (-2.5%) Shares 4,277 (+15.6%) Est. Cost $133.39 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $81,622 (+38.2%) Shares 632 (+14.3%) Est. Cost $103.87 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $69,322 (+47.9%) Shares 7,454 (+5.6%) Est. Cost $3.60 Unrealized —

IBB ISHARES TR 0.0%

Value $110K (+25.7%) Shares 576 (+11.6%) Est. Cost $141.94 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $164K (+15.8%) Shares 2,073 (+5.3%) Est. Cost $151.04 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $47,677 (+87.2%) Shares 176 (+27.5%) Est. Cost $154.00 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $160K (+16.1%) Shares 5,351 (+18.0%) Est. Cost $27.61 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $121K (-15.5%) Shares 11,347 (+6.0%) Est. Cost $14.14 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $49,060 (+80.9%) Shares 132 (+25.7%) Est. Cost $186.42 Unrealized —

SKYW SKYWEST INC 0.0%

Value $96,251 (+29.4%) Shares 969 (+19.6%) Est. Cost $58.03 Unrealized —

OGS ONE GAS INC 0.0%

Value $77,690 (+39.2%) Shares 1,008 (+55.6%) Est. Cost $76.20 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $26,206 (+462.8%) Shares 3,313 (+151.2%) Est. Cost $6.88 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $28,781 (+297.9%) Shares 1,134 (+206.5%) Est. Cost $21.38 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $56,164 (+62.1%) Shares 2,894 (+5.5%) Est. Cost $13.94 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $60,213 (+55.6%) Shares 246 (+7.4%) Est. Cost $91.40 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $395K (+5.7%) Shares 79,312 (+9.5%) Est. Cost $5.43 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $80,637 (+35.9%) Shares 8,524 (+8.5%) Est. Cost $7.13 Unrealized —

KMX CARMAX INC 0.0%

Value $58,919 (+56.1%) Shares 1,114 (+22.7%) Est. Cost $62.10 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $263K (+8.8%) Shares 2,589 (+25.4%) Est. Cost $65.12 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $26,702 (+380.3%) Shares 3,380 (+391.3%) Est. Cost $8.00 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $83,228 (+34.0%) Shares 2,677 (+48.0%) Est. Cost $18.74 Unrealized —

GCO GENESCO INC 0.0%

Value $21,917 (+2599.1%) Shares 649 (+2217.9%) Est. Cost $33.78 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $48,206 (+77.6%) Shares 391 (+24.5%) Est. Cost $78.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $601K (+3.6%) Shares 1,109 (+13.4%) Est. Cost $306.17 Unrealized —

POWL POWELL INDS INC 0.0%

Value $44,672 (+87.6%) Shares 156 (+254.5%) Est. Cost $269.50 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $29,554 (+237.9%) Shares 913 (+57.4%) Est. Cost $20.51 Unrealized —

NVEC NVE CORP 0.0%

Value $47,988 (+76.5%) Shares 459 (+10.6%) Est. Cost $70.94 Unrealized —

PPL PPL CORP 0.0%

Value $370K (+5.9%) Shares 10,175 (+11.2%) Est. Cost $29.05 Unrealized —

SEZL SEZZLE INC 0.0%

Value $27,804 (+275.5%) Shares 162 (+38.5%) Est. Cost $86.79 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $24,504 (+495.0%) Shares 396 (+421.1%) Est. Cost $62.58 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $47,848 (+74.0%) Shares 416 (+49.1%) Est. Cost $174.56 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $40,624 (+99.9%) Shares 2,873 (+95.8%) Est. Cost $13.93 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $66,923 (+43.4%) Shares 14,905 (+2.8%) Est. Cost $3.59 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $165K (+13.9%) Shares 4,039 (+35.9%) Est. Cost $44.74 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $36,568 (+121.1%) Shares 359 (+86.0%) Est. Cost $87.87 Unrealized —

CVSA COVISTA INC 0.0%

Value $143K (+16.2%) Shares 1,144 (+7.4%) Est. Cost $46.23 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $24,758 (+392.4%) Shares 2,406 (+297.7%) Est. Cost $11.06 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $41,221 (+91.8%) Shares 205 (+86.4%) Est. Cost $219.76 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $89,494 (+28.1%) Shares 725 (+10.2%) Est. Cost $98.91 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $23,810 (+466.1%) Shares 604 (+674.4%) Est. Cost $48.41 Unrealized —

AAON AAON INC 0.0%

Value $50,363 (+63.2%) Shares 397 (+6.4%) Est. Cost $66.22 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $270K (-6.7%) Shares 32,383 (+3.7%) Est. Cost $7.73 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $53,417 (+57.0%) Shares 501 (+29.8%) Est. Cost $65.99 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $61,137 (+46.4%) Shares 611 (+18.4%) Est. Cost $69.32 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $143K (+15.7%) Shares 8,999 (+37.5%) Est. Cost $6.48 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $28,975 (+200.8%) Shares 858 (+162.4%) Est. Cost $35.92 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $47,264 (+69.2%) Shares 3,128 (+67.8%) Est. Cost $12.69 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $21,383 (+889.5%) Shares 519 (+674.6%) Est. Cost $40.67 Unrealized —

THO THOR INDS INC 0.0%

Value $57,347 (+50.2%) Shares 763 (+59.6%) Est. Cost $83.23 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $21,174 (+932.4%) Shares 3,494 (+654.6%) Est. Cost $6.70 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $496K (+4.0%) Shares 21,806 (+4.2%) Est. Cost $10.47 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $39,707 (+92.4%) Shares 2,282 (+4.2%) Est. Cost $7.69 Unrealized —

NOBL PROSHARES TR 0.0%

Value $339K (+6.0%) Shares 6,044 (+100.0%) Est. Cost $62.14 Unrealized —

BL BLACKLINE INC 0.0%

Value $27,059 (+237.0%) Shares 964 (+344.2%) Est. Cost $32.41 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $55,362 (+52.3%) Shares 1,421 (+68.4%) Est. Cost $47.28 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $212K (+9.7%) Shares 3,937 (+1.4%) Est. Cost $40.65 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $60,878 (+44.4%) Shares 1,316 (+24.4%) Est. Cost $44.17 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $45,827 (+68.9%) Shares 2,759 (+30.1%) Est. Cost $12.45 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $71,176 (+35.6%) Shares 1,113 (+2.1%) Est. Cost $22.88 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $22,168 (+537.6%) Shares 81 (+406.3%) Est. Cost $267.12 Unrealized —

INGR INGREDION INC 0.0%

Value $219K (-7.8%) Shares 2,313 (+9.6%) Est. Cost $108.86 Unrealized —

APG API GROUP CORP 0.0%

Value $220K (+9.3%) Shares 5,187 (+4.6%) Est. Cost $24.53 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $126K (+17.3%) Shares 938 (+25.6%) Est. Cost $141.69 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $50,680 (+57.6%) Shares 2,028 (+38.0%) Est. Cost $24.71 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $51,034 (+56.4%) Shares 1,242 (+42.8%) Est. Cost $34.67 Unrealized —

UTL UNITIL CORP 0.0%

Value $61,182 (+42.8%) Shares 1,161 (+41.6%) Est. Cost $49.59 Unrealized —

ALV AUTOLIV INC 0.0%

Value $82,408 (+28.6%) Shares 709 (+16.4%) Est. Cost $98.31 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $117K (+18.6%) Shares 3,746 (+27.9%) Est. Cost $35.40 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $34,249 (+113.1%) Shares 10,804 (+82.2%) Est. Cost $3.41 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $34,232 (+111.1%) Shares 336 (+34.9%) Est. Cost $85.70 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $19,903 (+905.2%) Shares 121 (+908.3%) Est. Cost $166.28 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $38,533 (+86.8%) Shares 445 (+97.8%) Est. Cost $118.31 Unrealized —

IBTJ ISHARES TR 0.0%

Value $3.659M (+0.5%) Shares 168,985 (+1.4%) Est. Cost $21.70 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $18,977 (+1626.8%) Shares 2,021 (+925.9%) Est. Cost $9.12 Unrealized —

VSEC VSE CORP 0.0%

Value $26,278 (+209.8%) Shares 115 (+150.0%) Est. Cost $220.30 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.022M (+1.8%) Shares 7,712 (+3.9%) Est. Cost $82.33 Unrealized —

ETSY ETSY INC 0.0%

Value $35,480 (+100.0%) Shares 471 (+32.7%) Est. Cost $84.55 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $86,334 (+25.8%) Shares 352 (+2.6%) Est. Cost $145.85 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $51,073 (+53.1%) Shares 2,927 (+46.4%) Est. Cost $17.17 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $159K (+12.5%) Shares 3,276 (+10.9%) Est. Cost $37.80 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $42,326 (+71.8%) Shares 3,952 (+2.2%) Est. Cost $5.25 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $26,723 (+194.0%) Shares 238 (+22.1%) Est. Cost $48.60 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $31,283 (+128.5%) Shares 1,222 (+111.4%) Est. Cost $22.32 Unrealized —

SLB SLB LIMITED 0.0%

Value $867K (+2.0%) Shares 18,651 (+12.8%) Est. Cost $37.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $592K (+3.0%) Shares 3,439 (+10.5%) Est. Cost $136.51 Unrealized —

SNY SANOFI SA 0.0%

Value $1.226M (-1.4%) Shares 28,737 (+11.4%) Est. Cost $49.56 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $18,132 (+1986.5%) Shares 264 (+1785.7%) Est. Cost $67.59 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $50,647 (+51.2%) Shares 1,331 (+22.0%) Est. Cost $61.61 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $29,012 (+144.2%) Shares 282 (+12.8%) Est. Cost $43.44 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $28,872 (+140.3%) Shares 414 (+46.8%) Est. Cost $47.20 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $32,284 (+109.2%) Shares 1,295 (+79.9%) Est. Cost $23.64 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $68,047 (+32.5%) Shares 2,234 (+18.3%) Est. Cost $27.70 Unrealized —

CHWY CHEWY INC 0.0%

Value $54,843 (-23.2%) Shares 2,791 (+5.6%) Est. Cost $35.44 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $75,614 (+27.7%) Shares 672 (+9.4%) Est. Cost $107.93 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $37,648 (+76.8%) Shares 142 (+29.1%) Est. Cost $182.77 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $47,595 (+52.0%) Shares 576 (+39.1%) Est. Cost $77.95 Unrealized —

LINE LINEAGE INC 0.0%

Value $26,166 (+164.5%) Shares 605 (+100.3%) Est. Cost $43.56 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $739K (+2.2%) Shares 5,059 (+2.3%) Est. Cost $88.77 Unrealized —

ATR APTARGROUP INC 0.0%

Value $89,017 (+22.0%) Shares 711 (+22.8%) Est. Cost $127.82 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $18,741 (+594.9%) Shares 273 (+550.0%) Est. Cost $71.86 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $16,254 (+6080.2%) Shares 928 (+5700.0%) Est. Cost $18.57 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $31,973 (+97.4%) Shares 3,820 (+84.2%) Est. Cost $8.22 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $39,536 (+66.0%) Shares 516 (+79.8%) Est. Cost $79.29 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $23,282 (+204.9%) Shares 555 (+242.6%) Est. Cost $44.66 Unrealized —

SCL STEPAN CO 0.0%

Value $23,792 (+190.3%) Shares 427 (+160.4%) Est. Cost $55.47 Unrealized —

DAVE DAVE INC 0.0%

Value $19,375 (+383.9%) Shares 52 (+126.1%) Est. Cost $285.69 Unrealized —

DBX DROPBOX INC 0.0%

Value $75,845 (+25.4%) Shares 2,761 (+3.7%) Est. Cost $25.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $315K (+5.1%) Shares 8,557 (+8.2%) Est. Cost $28.99 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $22,766 (+199.5%) Shares 237 (+15.6%) Est. Cost $36.65 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $20,438 (+286.9%) Shares 372 (+134.0%) Est. Cost $43.94 Unrealized —

ICFI ICF INTL INC 0.0%

Value $122K (+14.2%) Shares 1,672 (+2.3%) Est. Cost $93.31 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $15,452 (+3650.5%) Shares 7,765 (+4238.0%) Est. Cost $1.98 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $83,684 (+21.9%) Shares 2,238 (+6.2%) Est. Cost $32.56 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $17,067 (+736.6%) Shares 1,066 (+795.8%) Est. Cost $15.97 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $276K (+5.7%) Shares 871 (+8.6%) Est. Cost $214.93 Unrealized —

AZZ AZZ INC 0.0%

Value $66,361 (+29.0%) Shares 428 (+4.1%) Est. Cost $88.83 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $22,840 (+188.7%) Shares 2,435 (+126.5%) Est. Cost $8.38 Unrealized —

LAES SEALSQ CORP 0.0%

Value $17,520 (+566.2%) Shares 5,562 (+454.0%) Est. Cost $3.44 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $119K (+14.3%) Shares 837 (+11.7%) Est. Cost $153.44 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $25,576 (+138.8%) Shares 6,643 (+144.9%) Est. Cost $4.95 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $89,404 (+19.9%) Shares 1,017 (+401.0%) Est. Cost $141.81 Unrealized —

ADEA ADEIA INC 0.0%

Value $19,857 (+293.5%) Shares 603 (+187.1%) Est. Cost $27.86 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $16,248 (+1001.6%) Shares 3,814 (+533.6%) Est. Cost $4.23 Unrealized —

NPO ENPRO INC 0.0%

Value $31,300 (+89.1%) Shares 83 (+25.8%) Est. Cost $211.14 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $39,844 (+58.7%) Shares 4,538 (+46.4%) Est. Cost $8.30 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $20,257 (+267.1%) Shares 488 (+199.4%) Est. Cost $35.78 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $18,475 (+387.3%) Shares 45 (+221.4%) Est. Cost $343.96 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $112K (+15.1%) Shares 5,716 (+13.5%) Est. Cost $16.27 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $39,130 (-27.2%) Shares 1,402 (+5.0%) Est. Cost $31.00 Unrealized —

LC HAPPEN INC 0.0%

Value $42,807 (+51.8%) Shares 2,064 (+4.8%) Est. Cost $10.31 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $20,462 (+246.2%) Shares 562 (+166.4%) Est. Cost $33.44 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $78,121 (+22.8%) Shares 991 (+54.8%) Est. Cost $94.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $184K (+8.6%) Shares 2,224 (+435.9%) Est. Cost $135.23 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $138K (+11.6%) Shares 1,351 (+11.4%) Est. Cost $181.87 Unrealized —

IREN IREN LIMITED 0.0%

Value $29,359 (+95.5%) Shares 642 (+46.6%) Est. Cost $43.72 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $63,718 (-18.4%) Shares 956 (+2.4%) Est. Cost $29.19 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $87,177 (+19.5%) Shares 403 (+3.9%) Est. Cost $136.90 Unrealized —

AIR AAR CORP 0.0%

Value $55,600 (+34.0%) Shares 389 (+2.6%) Est. Cost $69.45 Unrealized —

BGC BGC GROUP INC 0.0%

Value $24,822 (+130.5%) Shares 2,322 (+110.9%) Est. Cost $9.91 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $395K (-3.4%) Shares 1,979 (+23.1%) Est. Cost $151.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $16,439 (+576.2%) Shares 211 (+580.6%) Est. Cost $77.72 Unrealized —

EWUS ISHARES TR 0.0%

Value $193K (+7.7%) Shares 4,599 (+1.3%) Est. Cost $36.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $458K (+3.1%) Shares 3,483 (+12.1%) Est. Cost $130.80 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $45,874 (+42.7%) Shares 760 (+37.4%) Est. Cost $42.97 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $34,373 (+66.1%) Shares 672 (+34.7%) Est. Cost $38.82 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $51,622 (+35.5%) Shares 602 (+16.4%) Est. Cost $61.78 Unrealized —

CERT CERTARA INC 0.0%

Value $14,639 (+1140.6%) Shares 2,235 (+979.7%) Est. Cost $6.71 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $587K (-2.2%) Shares 10,578 (+7.5%) Est. Cost $33.04 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $20,376 (+186.7%) Shares 561 (+175.0%) Est. Cost $33.43 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $25,127 (+111.7%) Shares 301 (+17.6%) Est. Cost $53.49 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $28,649 (+85.6%) Shares 589 (+66.9%) Est. Cost $57.35 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $28,919 (+83.7%) Shares 486 (+62.0%) Est. Cost $50.80 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $75,426 (+21.0%) Shares 1,202 (+18.4%) Est. Cost $50.38 Unrealized —

IBEX IBEX LTD 0.0%

Value $14,547 (+834.9%) Shares 479 (+725.9%) Est. Cost $30.89 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $281K (+4.8%) Shares 4,191 (+19.4%) Est. Cost $75.32 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $70,788 (+22.2%) Shares 6,940 (+29.2%) Est. Cost $9.33 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $55,248 (+30.2%) Shares 1,059 (+31.6%) Est. Cost $52.89 Unrealized —

EWU ISHARES TR 0.0%

Value $551K (+2.4%) Shares 11,936 (+1.1%) Est. Cost $29.40 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $14,687 (+676.3%) Shares 598 (+486.3%) Est. Cost $23.71 Unrealized —

HTO H2O AMERICA 0.0%

Value $17,745 (+247.7%) Shares 292 (+235.6%) Est. Cost $58.25 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $22,520 (+127.8%) Shares 4,504 (+41.2%) Est. Cost $4.12 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $35,021 (+56.0%) Shares 55 (+3.8%) Est. Cost $442.18 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $299K (-4.0%) Shares 6,284 (+2.3%) Est. Cost $38.93 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $71,545 (+21.0%) Shares 7,595 (+4.5%) Est. Cost $11.55 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $21,970 (+128.9%) Shares 2,887 (+127.7%) Est. Cost $7.71 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $12,690 (+3386.3%) Shares 501 (+2847.1%) Est. Cost $24.98 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $80,851 (+17.8%) Shares 2,231 (+9.5%) Est. Cost $27.95 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $14,489 (+518.4%) Shares 1,899 (+453.6%) Est. Cost $8.48 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $13,298 (+996.3%) Shares 391 (+651.9%) Est. Cost $32.09 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $66,913 (+22.0%) Shares 3,349 (+1.1%) Est. Cost $15.30 Unrealized —

CDE COEUR MNG INC 0.0%

Value $122K (-9.0%) Shares 7,492 (+4.7%) Est. Cost $13.16 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $66,857 (-15.2%) Shares 4,333 (+2.4%) Est. Cost $12.94 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $13,483 (+797.1%) Shares 326 (+640.9%) Est. Cost $39.39 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $350K (+3.5%) Shares 2,316 (+7.6%) Est. Cost $194.06 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $51,090 (-18.9%) Shares 1,409 (+3.2%) Est. Cost $14.21 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $31,049 (+61.9%) Shares 2,028 (+1.4%) Est. Cost $7.23 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $34,664 (+52.0%) Shares 1,626 (+19.8%) Est. Cost $29.23 Unrealized —

PL PLANET LABS PBC 0.0%

Value $50,291 (+30.9%) Shares 1,518 (+10.4%) Est. Cost $9.84 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $54,089 (+28.1%) Shares 4,180 (+59.2%) Est. Cost $24.28 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $27,370 (+76.1%) Shares 94 (+100.0%) Est. Cost $337.47 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.752M (-0.7%) Shares 70,616 (+6.2%) Est. Cost $13.56 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $46,701 (-20.1%) Shares 4,381 (+1.2%) Est. Cost $4.16 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $43,307 (+37.1%) Shares 727 (+1.3%) Est. Cost $23.60 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $55,281 (+26.8%) Shares 4,282 (+54.8%) Est. Cost $11.23 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $15,504 (+303.0%) Shares 356 (+194.2%) Est. Cost $38.17 Unrealized —

EWL ISHARES INC 0.0%

Value $34,945 (+50.0%) Shares 556 (+40.4%) Est. Cost $57.43 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $21,474 (+118.3%) Shares 581 (+114.4%) Est. Cost $38.09 Unrealized —

ARKX ARK ETF TR 0.0%

Value $46,062 (+33.6%) Shares 1,350 (+14.9%) Est. Cost $28.05 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $21,095 (+119.2%) Shares 399 (+187.1%) Est. Cost $49.54 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $18,944 (+152.8%) Shares 906 (+131.1%) Est. Cost $20.79 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $195K (+6.2%) Shares 659 (+28.7%) Est. Cost $393.30 Unrealized —

ONON ON HLDG AG 0.0%

Value $43,708 (+35.1%) Shares 1,234 (+29.8%) Est. Cost $40.95 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $73,674 (+18.2%) Shares 996 (+13.3%) Est. Cost $59.60 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $14,810 (+320.5%) Shares 56 (+300.0%) Est. Cost $246.20 Unrealized —

RUM RUM GROUP INC 0.0%

Value $50,327 (+28.9%) Shares 7,938 (+3.7%) Est. Cost $5.35 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $16,589 (+211.6%) Shares 145 (+262.5%) Est. Cost $125.36 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $51,791 (+27.5%) Shares 463 (+3.6%) Est. Cost $100.08 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $82,993 (+15.5%) Shares 1,282 (+3.1%) Est. Cost $58.52 Unrealized —

CAL CALERES INC 0.0%

Value $19,174 (+137.2%) Shares 1,550 (+102.1%) Est. Cost $14.15 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $28,111 (+65.1%) Shares 514 (+33.9%) Est. Cost $68.75 Unrealized —

GAP GAP INC 0.0%

Value $78,063 (-12.4%) Shares 4,179 (+13.5%) Est. Cost $19.75 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $54,318 (-16.7%) Shares 25,743 (+9.7%) Est. Cost $2.54 Unrealized —

GSK GSK PLC 0.0%

Value $2.542M (-0.4%) Shares 48,502 (+4.8%) Est. Cost $37.13 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $204K (-5.0%) Shares 7,915 (+1.1%) Est. Cost $10.67 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $23,887 (+81.7%) Shares 491 (+69.3%) Est. Cost $47.76 Unrealized —

NU NU HLDGS LTD 0.0%

Value $272K (-3.8%) Shares 20,331 (+3.5%) Est. Cost $13.21 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $57,823 (+22.7%) Shares 4,148 (+11.0%) Est. Cost $15.98 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $15,560 (+217.4%) Shares 466 (+99.1%) Est. Cost $39.84 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $22,090 (+92.3%) Shares 2,922 (+62.2%) Est. Cost $7.64 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $31,345 (+50.8%) Shares 297 (+27.5%) Est. Cost $87.26 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $109K (+10.8%) Shares 5,314 (+14.4%) Est. Cost $21.01 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $17,847 (+141.2%) Shares 1,031 (+86.4%) Est. Cost $15.42 Unrealized —

CTS CTS CORP 0.0%

Value $17,666 (+143.3%) Shares 271 (+78.3%) Est. Cost $50.18 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.978M (+0.5%) Shares 23,872 (+2.6%) Est. Cost $67.22 Unrealized —

IAC PEOPLE INC 0.0%

Value $27,927 (+56.8%) Shares 605 (+36.0%) Est. Cost $55.19 Unrealized —

LRN STRIDE INC 0.0%

Value $40,878 (+32.8%) Shares 474 (+35.8%) Est. Cost $79.28 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $41,722 (+31.9%) Shares 1,709 (+15.9%) Est. Cost $21.82 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $39,969 (+33.8%) Shares 467 (+6.9%) Est. Cost $62.74 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $23,872 (+72.7%) Shares 285 (+5.6%) Est. Cost $50.08 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $10,376 (+2279.8%) Shares 309 (+1717.6%) Est. Cost $34.73 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $27,004 (+58.0%) Shares 908 (+15.5%) Est. Cost $13.29 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.561M (-0.6%) Shares 42,501 (+10.4%) Est. Cost $23.58 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $37,205 (+36.0%) Shares 1,051 (+17.0%) Est. Cost $28.41 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $14,784 (+197.1%) Shares 90 (+164.7%) Est. Cost $161.06 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $55,466 (+21.4%) Shares 753 (+21.8%) Est. Cost $65.49 Unrealized —

DCI DONALDSON INC 0.0%

Value $137K (+7.7%) Shares 1,523 (+1.8%) Est. Cost $65.16 Unrealized —

MATX MATSON INC 0.0%

Value $41,726 (+30.5%) Shares 217 (+11.3%) Est. Cost $90.31 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $13,313 (+273.4%) Shares 120 (+155.3%) Est. Cost $98.47 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $27,869 (+53.6%) Shares 2,471 (+58.8%) Est. Cost $12.39 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $20,669 (+88.7%) Shares 472 (+55.3%) Est. Cost $42.40 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $24,094 (+67.2%) Shares 617 (+57.4%) Est. Cost $30.74 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $41,597 (+30.2%) Shares 1,862 (+29.8%) Est. Cost $23.38 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $22,249 (+76.3%) Shares 1,031 (+23.6%) Est. Cost $19.90 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $10,175 (+1477.5%) Shares 1,250 (+1544.7%) Est. Cost $8.26 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $41,775 (+29.3%) Shares 423 (+9.0%) Est. Cost $61.27 Unrealized —

EZPW EZCORP INC 0.0%

Value $26,135 (+56.3%) Shares 756 (+14.7%) Est. Cost $17.98 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $57,120 (+19.7%) Shares 518 (+12.4%) Est. Cost $112.39 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $19,663 (+90.5%) Shares 1,210 (+71.9%) Est. Cost $20.24 Unrealized —

COMP COMPASS INC 0.0%

Value $15,499 (+149.7%) Shares 1,257 (+48.1%) Est. Cost $8.21 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $13,814 (+196.8%) Shares 362 (+112.9%) Est. Cost $29.60 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $27,366 (+50.2%) Shares 201 (+41.5%) Est. Cost $161.07 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $88,102 (-9.4%) Shares 1,081 (+5.2%) Est. Cost $66.32 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $39,471 (+30.0%) Shares 322 (+11.8%) Est. Cost $69.26 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $36,074 (+33.8%) Shares 471 (+27.3%) Est. Cost $46.88 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $53,068 (+20.6%) Shares 4,734 (+2.3%) Est. Cost $12.58 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $72,575 (+14.2%) Shares 2,221 (+2.2%) Est. Cost $23.40 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $49,442 (+22.3%) Shares 442 (+9.7%) Est. Cost $88.88 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $91,625 (-9.0%) Shares 6,772 (+3.5%) Est. Cost $12.81 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $104K (+9.5%) Shares 365 (+14.1%) Est. Cost $263.02 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $50,729 (+21.6%) Shares 998 (+7.9%) Est. Cost $21.09 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $83,526 (+12.1%) Shares 767 (+15.2%) Est. Cost $78.58 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $18,529 (+92.4%) Shares 304 (+40.7%) Est. Cost $41.88 Unrealized —

BTG B2GOLD CORP 0.0%

Value $113K (+8.5%) Shares 30,100 (+31.5%) Est. Cost $3.40 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $53,603 (+19.7%) Shares 2,492 (+2.9%) Est. Cost $18.40 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $16,042 (+121.9%) Shares 82 (+36.7%) Est. Cost $122.29 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $40,981 (+27.1%) Shares 2,383 (+23.4%) Est. Cost $15.27 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $201K (-4.2%) Shares 36,206 (+1.4%) Est. Cost $3.18 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $11,115 (+359.1%) Shares 327 (+330.3%) Est. Cost $33.73 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $66,054 (-11.5%) Shares 2,204 (+25.7%) Est. Cost $39.21 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $22,481 (+60.8%) Shares 1,068 (+29.0%) Est. Cost $17.41 Unrealized —

KAI KADANT INC 0.0%

Value $20,739 (+68.9%) Shares 66 (+57.1%) Est. Cost $244.40 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $19,162 (+79.0%) Shares 1,317 (+4.7%) Est. Cost $10.40 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $30,248 (+38.7%) Shares 467 (+31.5%) Est. Cost $63.90 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $24,648 (+51.3%) Shares 208 (+3.0%) Est. Cost $81.29 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $41,959 (+24.8%) Shares 449 (+17.5%) Est. Cost $85.38 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $57,410 (+16.9%) Shares 2,717 (+4.2%) Est. Cost $17.90 Unrealized —

DIVB ISHARES TR 0.0%

Value $23,265 (+55.2%) Shares 378 (+36.0%) Est. Cost $52.65 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $54,152 (+18.0%) Shares 713 (+4.5%) Est. Cost $39.88 Unrealized —

MMS MAXIMUS INC 0.0%

Value $22,999 (+55.5%) Shares 428 (+85.3%) Est. Cost $64.33 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $8,881 (+1170.5%) Shares 108 (+881.8%) Est. Cost $79.63 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $13,970 (-36.8%) Shares 5,000 (+25.0%) Est. Cost $6.86 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $487K (+1.7%) Shares 16,914 (+12.2%) Est. Cost $28.54 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $13,205 (+154.1%) Shares 463 (+2.2%) Est. Cost $15.13 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $8,959 (+804.9%) Shares 424 (+802.1%) Est. Cost $21.13 Unrealized —

MOS MOSAIC CO 0.0%

Value $76,450 (+11.6%) Shares 3,608 (+34.3%) Est. Cost $27.95 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $10,869 (+272.7%) Shares 541 (+270.5%) Est. Cost $19.57 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $19,999 (+65.9%) Shares 218 (+12.4%) Est. Cost $39.95 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $71,742 (+12.4%) Shares 1,677 (+7.2%) Est. Cost $41.85 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $17,083 (+86.6%) Shares 736 (+59.3%) Est. Cost $71.00 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $8,865 (+836.1%) Shares 292 (+630.0%) Est. Cost $29.63 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $17,052 (+84.3%) Shares 336 (+42.4%) Est. Cost $32.61 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $25,373 (+44.4%) Shares 925 (+22.7%) Est. Cost $21.99 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $102K (+8.3%) Shares 26,414 (+11.1%) Est. Cost $3.03 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $8,851 (+684.7%) Shares 93 (+304.3%) Est. Cost $79.66 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $14,061 (+121.4%) Shares 779 (+44.3%) Est. Cost $15.15 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $95,518 (+8.7%) Shares 4,268 (+22.3%) Est. Cost $22.92 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $18,821 (+68.3%) Shares 225 (+64.2%) Est. Cost $76.90 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $10,555 (+259.6%) Shares 61 (+144.0%) Est. Cost $143.08 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $67,239 (+12.8%) Shares 532 (+6.6%) Est. Cost $71.75 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $7,755 (+3331.4%) Shares 409 (+2821.4%) Est. Cost $18.73 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $20,873 (+56.1%) Shares 225 (+23.6%) Est. Cost $87.41 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $14,101 (+113.1%) Shares 63 (+28.6%) Est. Cost $152.73 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $16,588 (+80.3%) Shares 27 (+42.1%) Est. Cost $528.09 Unrealized —

PNR PENTAIR PLC 0.0%

Value $112K (-6.1%) Shares 1,467 (+6.7%) Est. Cost $63.80 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $15,890 (+85.4%) Shares 655 (+18.4%) Est. Cost $13.70 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $35,746 (+25.6%) Shares 282 (+18.5%) Est. Cost $160.64 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $12,497 (+138.6%) Shares 123 (+136.5%) Est. Cost $100.15 Unrealized —

AES AES CORP 0.0%

Value $72,432 (+11.1%) Shares 4,941 (+6.8%) Est. Cost $13.28 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $22,801 (+46.1%) Shares 593 (+41.2%) Est. Cost $36.07 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $55,523 (+14.9%) Shares 1,852 (+15.0%) Est. Cost $31.91 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $11,941 (+150.4%) Shares 128 (+88.2%) Est. Cost $62.99 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $32,075 (+28.6%) Shares 2,043 (+10.8%) Est. Cost $15.64 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $10,514 (+210.1%) Shares 165 (+68.4%) Est. Cost $53.02 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $10,127 (+230.5%) Shares 190 (+74.3%) Est. Cost $40.74 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $101K (+7.5%) Shares 861 (+5.0%) Est. Cost $83.28 Unrealized —

OKLO OKLO INC 0.0%

Value $56,830 (+14.1%) Shares 1,086 (+8.2%) Est. Cost $43.68 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $122K (-5.5%) Shares 1,759 (+1.9%) Est. Cost $41.60 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $98,527 (+7.6%) Shares 1,143 (+5.6%) Est. Cost $65.08 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $13,064 (+112.0%) Shares 1,910 (+89.7%) Est. Cost $6.46 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $74,163 (+10.2%) Shares 698 (+1.2%) Est. Cost $75.29 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $301K (-2.2%) Shares 52,020 (+416.3%) Est. Cost $6.95 Unrealized —

AN AUTONATION INC 0.0%

Value $316K (-2.1%) Shares 1,701 (+2.9%) Est. Cost $81.38 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $11,916 (+127.2%) Shares 6,547 (+212.1%) Est. Cost $2.57 Unrealized —

DGII DIGI INTL INC 0.0%

Value $8,769 (+313.4%) Shares 117 (+165.9%) Est. Cost $63.39 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $7,475 (+802.8%) Shares 259 (+259.7%) Est. Cost $24.76 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $45,716 (+16.9%) Shares 1,001 (+15.3%) Est. Cost $22.95 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $110K (+6.4%) Shares 1,221 (+8.0%) Est. Cost $82.40 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $7,694 (+570.2%) Shares 153 (+446.4%) Est. Cost $49.27 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $179K (+3.8%) Shares 938 (+4.2%) Est. Cost $121.85 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $17,924 (+57.1%) Shares 639 (+7.8%) Est. Cost $21.30 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $23,272 (+38.7%) Shares 1,088 (+20.4%) Est. Cost $14.75 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $20,614 (+45.8%) Shares 315 (+6.4%) Est. Cost $55.30 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $139K (+4.9%) Shares 1,565 (+2.8%) Est. Cost $66.79 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $8,292 (+339.0%) Shares 131 (+23.6%) Est. Cost $23.27 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $36,780 (-14.7%) Shares 705 (+21.6%) Est. Cost $87.22 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $22,407 (+38.1%) Shares 217 (+26.9%) Est. Cost $71.31 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $12,189 (+102.4%) Shares 167 (+62.1%) Est. Cost $66.93 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $25,648 (+31.7%) Shares 231 (+3.1%) Est. Cost $25.71 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $19,811 (+44.9%) Shares 2,624 (+9.4%) Est. Cost $10.24 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $12,205 (+100.1%) Shares 219 (+73.8%) Est. Cost $43.31 Unrealized —

ICUI ICU MED INC 0.0%

Value $12,168 (+100.5%) Shares 83 (+76.6%) Est. Cost $144.49 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $6,455 (+1703.1%) Shares 150 (+1400.0%) Est. Cost $43.49 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $34,146 (+21.6%) Shares 876 (+16.0%) Est. Cost $34.85 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $25,700 (+30.5%) Shares 716 (+4.2%) Est. Cost $28.33 Unrealized —

GHM GRAHAM CORP 0.0%

Value $10,027 (+149.1%) Shares 81 (+58.8%) Est. Cost $72.15 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $6,568 (+1048.3%) Shares 250 (+792.9%) Est. Cost $25.72 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $9,968 (+150.2%) Shares 222 (+115.5%) Est. Cost $37.37 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $30,571 (-16.4%) Shares 4,646 (+7.3%) Est. Cost $11.37 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $29,784 (+24.6%) Shares 2,400 (+14.6%) Est. Cost $12.44 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $9,712 (+152.3%) Shares 981 (+67.7%) Est. Cost $9.58 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $170K (+3.6%) Shares 1,186 (+23.0%) Est. Cost $119.47 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $38,681 (+17.7%) Shares 385 (+9.7%) Est. Cost $104.90 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $43,988 (+15.1%) Shares 462 (+2.9%) Est. Cost $73.21 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $79,747 (+7.8%) Shares 947 (+4.0%) Est. Cost $71.56 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $15,575 (+57.5%) Shares 765 (+14.7%) Est. Cost $15.20 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $19,115 (+41.9%) Shares 167 (+3.1%) Est. Cost $36.86 Unrealized —

BRC BRADY CORP 0.0%

Value $25,548 (+28.4%) Shares 279 (+13.9%) Est. Cost $87.25 Unrealized —

RBB RBB BANCORP 0.0%

Value $10,089 (+125.9%) Shares 368 (+76.1%) Est. Cost $23.66 Unrealized —

WINA WINMARK CORP 0.0%

Value $37,231 (+17.7%) Shares 88 (+18.9%) Est. Cost $369.44 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $6,687 (+490.7%) Shares 155 (+416.7%) Est. Cost $39.71 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $34,910 (+18.9%) Shares 2,354 (+25.0%) Est. Cost $19.45 Unrealized —

ELA ENVELA CORP 0.0%

Value $9,011 (+156.4%) Shares 312 (+47.9%) Est. Cost $18.37 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $11,811 (+86.8%) Shares 776 (+27.6%) Est. Cost $10.49 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $71,951 (+8.2%) Shares 134 (+5.5%) Est. Cost $227.51 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $33,680 (+19.4%) Shares 891 (+33.4%) Est. Cost $41.00 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $7,449 (+275.1%) Shares 168 (+211.1%) Est. Cost $41.34 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $55,338 (+10.8%) Shares 1,283 (+1.3%) Est. Cost $35.06 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $9,926 (+115.5%) Shares 5,170 (+57.1%) Est. Cost $1.40 Unrealized —

LIF LIFE360 INC 0.0%

Value $7,750 (+216.5%) Shares 140 (+133.3%) Est. Cost $58.08 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $11,400 (+85.6%) Shares 203 (+72.0%) Est. Cost $58.01 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $14,400 (+57.1%) Shares 199 (+31.8%) Est. Cost $50.93 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $9,605 (+118.9%) Shares 109 (+84.7%) Est. Cost $83.00 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $5,410 (+2359.1%) Shares 1,273 (+1173.0%) Est. Cost $4.26 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $162K (+3.3%) Shares 3,633 (+2.9%) Est. Cost $46.66 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $30,596 (+20.2%) Shares 452 (+15.9%) Est. Cost $75.96 Unrealized —

TPG TPG INC 0.0%

Value $135K (+3.9%) Shares 3,335 (+3.8%) Est. Cost $48.88 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $654K (-0.8%) Shares 9,023 (+1.1%) Est. Cost $65.96 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $362K (-1.4%) Shares 1,286 (+5.3%) Est. Cost $218.66 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $26,748 (+23.1%) Shares 843 (+10.6%) Est. Cost $22.30 Unrealized —

OLN OLIN CORP 0.0%

Value $18,319 (-21.4%) Shares 924 (+17.9%) Est. Cost $24.60 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $8,828 (+130.0%) Shares 732 (+208.9%) Est. Cost $15.26 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $8,149 (+156.9%) Shares 44 (+69.2%) Est. Cost $123.60 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $22,931 (+27.5%) Shares 597 (+9.1%) Est. Cost $28.44 Unrealized —

AI C3 AI INC 0.0%

Value $21,416 (+29.6%) Shares 2,356 (+20.0%) Est. Cost $20.52 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $12,634 (+62.9%) Shares 155 (+14.0%) Est. Cost $41.85 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $251K (-1.9%) Shares 18,932 (+16.3%) Est. Cost $11.35 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $12,494 (+62.6%) Shares 411 (+37.9%) Est. Cost $25.33 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $51,859 (+10.1%) Shares 237 (+2.6%) Est. Cost $148.33 Unrealized —

ABEV AMBEV SA 0.0%

Value $50,362 (+10.4%) Shares 16,039 (+2.6%) Est. Cost $2.56 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $8,753 (+117.1%) Shares 102 (+43.7%) Est. Cost $52.07 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $34,093 (+16.0%) Shares 1,221 (+3.8%) Est. Cost $29.77 Unrealized —

CAE CAE INC 0.0%

Value $326K (+1.5%) Shares 12,992 (+5.5%) Est. Cost $23.16 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $5,366 (+641.2%) Shares 173 (+517.9%) Est. Cost $30.57 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $84,914 (-5.2%) Shares 2,147 (+2.4%) Est. Cost $30.50 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $12,838 (+56.2%) Shares 986 (+25.0%) Est. Cost $10.67 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,243 (+81.6%) Shares 114 (+26.7%) Est. Cost $72.41 Unrealized —

URA GLOBAL X FDS 0.0%

Value $18,616 (+32.1%) Shares 426 (+46.4%) Est. Cost $45.84 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $5,366 (+521.1%) Shares 135 (+513.6%) Est. Cost $40.79 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $29,667 (+17.7%) Shares 853 (+15.7%) Est. Cost $25.52 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $5,027 (+706.9%) Shares 76 (+484.6%) Est. Cost $60.44 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $47,347 (-8.4%) Shares 206 (+5.6%) Est. Cost $112.44 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $54,725 (+8.6%) Shares 6,047 (+20.2%) Est. Cost $8.24 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $10,370 (+71.3%) Shares 76 (+31.0%) Est. Cost $108.74 Unrealized —

IQ IQIYI INC 0.0%

Value $5,283 (+436.9%) Shares 5,080 (+596.8%) Est. Cost $1.33 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $9,328 (+85.1%) Shares 420 (+51.1%) Est. Cost $17.25 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $97,593 (+4.5%) Shares 5,904 (+15.5%) Est. Cost $12.96 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $10,290 (+69.3%) Shares 387 (+61.3%) Est. Cost $27.66 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $31,677 (+15.2%) Shares 2,371 (+14.7%) Est. Cost $8.76 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $7,421 (+128.9%) Shares 153 (+101.3%) Est. Cost $57.27 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $9,612 (+75.2%) Shares 450 (+23.3%) Est. Cost $20.40 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $41,161 (+11.1%) Shares 839 (+20.5%) Est. Cost $45.35 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $7,695 (+111.2%) Shares 450 (+143.2%) Est. Cost $17.81 Unrealized —

PLUS EPLUS INC 0.0%

Value $7,324 (+121.2%) Shares 88 (+100.0%) Est. Cost $81.53 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $132K (+3.1%) Shares 13,052 (+9.7%) Est. Cost $4.10 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $20,572 (+23.9%) Shares 2,051 (+33.9%) Est. Cost $12.84 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $32,543 (+13.6%) Shares 14,211 (+79.6%) Est. Cost $4.13 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $40,512 (-8.8%) Shares 6,786 (+37.3%) Est. Cost $4.91 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $9,029 (+75.4%) Shares 1,669 (+68.6%) Est. Cost $7.80 Unrealized —

BLOX TIDAL TRUST II 0.0%

Value $16,205 (+31.3%) Shares 1,041 (+9.2%) Est. Cost $16.97 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $33,495 (+13.0%) Shares 1,650 (+10.0%) Est. Cost $20.18 Unrealized —

BLD TOPBUILD COR 0.0%

Value $34,744 (+12.4%) Shares 98 (+11.4%) Est. Cost $321.25 Unrealized —

SG SWEETGREEN INC 0.0%

Value $8,229 (+86.5%) Shares 934 (+9.9%) Est. Cost $8.00 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $7,773 (+90.7%) Shares 47 (+23.7%) Est. Cost $113.75 Unrealized —

YEXT YEXT INC 0.0%

Value $5,497 (+204.5%) Shares 1,177 (+150.4%) Est. Cost $4.98 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $8,024 (+81.5%) Shares 1,290 (+29.0%) Est. Cost $6.70 Unrealized —

AZTA AZENTA INC 0.0%

Value $8,064 (+80.0%) Shares 316 (+49.1%) Est. Cost $48.35 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $23,515 (+18.0%) Shares 1,151 (+1.5%) Est. Cost $19.34 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $102K (-3.3%) Shares 11,142 (+14.1%) Est. Cost $10.81 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $32,151 (+12.1%) Shares 682 (+34.3%) Est. Cost $37.74 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $9,433 (+57.5%) Shares 1,495 (+58.0%) Est. Cost $4.60 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $37,845 (+10.0%) Shares 224 (+10.3%) Est. Cost $138.24 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $8,128 (+72.7%) Shares 155 (+22.0%) Est. Cost $29.54 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $4,699 (+264.0%) Shares 1,487 (+215.7%) Est. Cost $3.19 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $3,552 (+1424.5%) Shares 100 (+1150.0%) Est. Cost $36.13 Unrealized —

NABL N-ABLE INC 0.0%

Value $12,907 (-20.4%) Shares 3,517 (+1.3%) Est. Cost $7.51 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $6,216 (+113.6%) Shares 134 (+78.7%) Est. Cost $47.43 Unrealized —

IHAK ISHARES TR 0.0%

Value $6,982 (+88.2%) Shares 115 (+35.3%) Est. Cost $48.10 Unrealized —

CALF PACER FDS TR 0.0%

Value $3,796 (+605.6%) Shares 75 (+525.0%) Est. Cost $50.38 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $5,348 (+154.1%) Shares 113 (+18.9%) Est. Cost $27.20 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $12,882 (+32.9%) Shares 904 (+20.7%) Est. Cost $13.48 Unrealized —

TNC TENNANT CO 0.0%

Value $4,027 (+366.6%) Shares 46 (+253.8%) Est. Cost $84.00 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $72,128 (+4.6%) Shares 982 (+12.9%) Est. Cost $94.68 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $25,728 (+13.9%) Shares 3,212 (+14.2%) Est. Cost $5.41 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $18,344 (+20.6%) Shares 2,591 (+36.7%) Est. Cost $8.68 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $46,972 (-6.3%) Shares 1,671 (+25.9%) Est. Cost $30.41 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $16,470 (+23.4%) Shares 901 (+7.3%) Est. Cost $21.34 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $6,983 (+80.3%) Shares 276 (+58.6%) Est. Cost $23.24 Unrealized —

VERX VERTEX INC 0.0%

Value $9,861 (+46.0%) Shares 859 (+51.2%) Est. Cost $16.42 Unrealized —

COUR COURSERA INC 0.0%

Value $3,277 (+1382.8%) Shares 581 (+1428.9%) Est. Cost $5.91 Unrealized —

INFY INFOSYS LTD 0.0%

Value $818K (-0.4%) Shares 77,967 (+28.3%) Est. Cost $15.97 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $4,707 (+182.9%) Shares 255 (+177.2%) Est. Cost $18.12 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $11,250 (+36.5%) Shares 238 (+71.2%) Est. Cost $51.53 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $28,956 (+11.6%) Shares 7,955 (+64.0%) Est. Cost $5.10 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7,904 (+60.8%) Shares 50 (+22.0%) Est. Cost $70.88 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $17,544 (-14.2%) Shares 177 (+23.8%) Est. Cost $98.35 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $8,951 (+47.9%) Shares 390 (+20.4%) Est. Cost $18.11 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $12,374 (+30.6%) Shares 603 (+1.2%) Est. Cost $22.82 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $3,982 (+264.0%) Shares 30 (+130.8%) Est. Cost $91.94 Unrealized —

METC RAMACO RES INC 0.0%

Value $5,808 (+98.8%) Shares 439 (+132.3%) Est. Cost $13.91 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $2,919 (+4765.0%) Shares 32 (+3100.0%) Est. Cost $90.12 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $4,380 (+187.0%) Shares 442 (+77.5%) Est. Cost $9.52 Unrealized —

SR SPIRE INC 0.0%

Value $117K (+2.5%) Shares 1,502 (+18.8%) Est. Cost $72.96 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $9,643 (+40.7%) Shares 1,509 (+30.1%) Est. Cost $6.54 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $8,193 (+50.4%) Shares 2,601 (+62.9%) Est. Cost $2.49 Unrealized —

LNN LINDSAY CORP 0.0%

Value $3,219 (+576.3%) Shares 26 (+550.0%) Est. Cost $124.77 Unrealized —

CRI CARTERS INC 0.0%

Value $9,096 (+42.9%) Shares 221 (+24.2%) Est. Cost $38.97 Unrealized —

WHD CACTUS INC 0.0%

Value $21,696 (+14.4%) Shares 424 (+5.7%) Est. Cost $45.27 Unrealized —

LE LANDS END INC NEW 0.0%

Value $5,271 (+106.6%) Shares 503 (+121.6%) Est. Cost $13.30 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $3,185 (+573.4%) Shares 66 (+127.6%) Est. Cost $37.15 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $220K (+1.2%) Shares 3,183 (+4.6%) Est. Cost $81.89 Unrealized —

ONDS ONDAS INC 0.0%

Value $13,864 (+24.2%) Shares 1,683 (+36.3%) Est. Cost $6.49 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $30,221 (+9.8%) Shares 1,091 (+1.6%) Est. Cost $21.07 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $35,474 (+8.2%) Shares 5,075 (+6.8%) Est. Cost $5.27 Unrealized —

TSLA TESLA INC 0.0%

Value $10,608 (+33.6%) Shares 105 (+5.0%) Est. Cost $235.32 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $18,232 (+17.0%) Shares 4,699 (+1.3%) Est. Cost $5.04 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $8,441 (+45.5%) Shares 159 (+5.3%) Est. Cost $32.39 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $16,246 (+19.2%) Shares 433 (+5.1%) Est. Cost $33.89 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $13,739 (+23.5%) Shares 278 (+8.6%) Est. Cost $41.83 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $31,355 (+8.9%) Shares 264 (+1.9%) Est. Cost $68.79 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $11,789 (+27.7%) Shares 335 (+12.8%) Est. Cost $29.96 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $9,065 (+39.1%) Shares 456 (+70.8%) Est. Cost $19.21 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $4,300 (+144.7%) Shares 341 (+111.8%) Est. Cost $11.24 Unrealized —

TIMB TIM S A 0.0%

Value $137K (-1.8%) Shares 6,392 (+21.4%) Est. Cost $17.33 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $7,743 (+48.2%) Shares 260 (+30.0%) Est. Cost $29.22 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $13,585 (+22.5%) Shares 636 (+28.2%) Est. Cost $27.32 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $8,071 (+44.2%) Shares 118 (+51.3%) Est. Cost $56.80 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $13,846 (+21.1%) Shares 235 (+4.4%) Est. Cost $34.30 Unrealized —

CSR CENTERSPACE 0.0%

Value $7,080 (+50.3%) Shares 126 (+53.7%) Est. Cost $60.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $781K (+0.3%) Shares 24,425 (+5.2%) Est. Cost $17.42 Unrealized —

RRC RANGE RES CORP 0.0%

Value $105K (+2.3%) Shares 2,829 (+24.2%) Est. Cost $23.26 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $3,120 (+280.5%) Shares 61 (+238.9%) Est. Cost $48.72 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $5,099 (+77.7%) Shares 201 (+58.3%) Est. Cost $25.34 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2,775 (+364.0%) Shares 756 (+344.7%) Est. Cost $3.91 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $3,965 (+118.1%) Shares 55 (+89.7%) Est. Cost $64.60 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $2,559 (+496.5%) Shares 86 (+330.0%) Est. Cost $27.66 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $23,563 (+9.8%) Shares 284 (+2.2%) Est. Cost $21.49 Unrealized —

EXPI AGNT INC 0.0%

Value $4,550 (+84.8%) Shares 841 (+104.6%) Est. Cost $6.98 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $3,852 (+116.0%) Shares 643 (+66.6%) Est. Cost $6.38 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $18,199 (+12.6%) Shares 153 (+11.7%) Est. Cost $92.59 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $14,924 (+15.7%) Shares 104 (+8.3%) Est. Cost $166.43 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $52,939 (+4.0%) Shares 330 (+6.8%) Est. Cost $109.98 Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $2,706 (+288.8%) Shares 147 (+276.9%) Est. Cost $17.23 Unrealized —

UGI UGI CORP NEW 0.0%

Value $252K (+0.8%) Shares 7,294 (+6.3%) Est. Cost $28.11 Unrealized —

EFG ISHARES TR 0.0%

Value $2,986 (+198.0%) Shares 24 (+166.7%) Est. Cost $113.44 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2,029 (+3589.1%) Shares 56 (+1766.7%) Est. Cost $34.88 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $9,158 (-17.5%) Shares 102 (+2.0%) Est. Cost $110.50 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $68,304 (+2.8%) Shares 1,413 (+3.0%) Est. Cost $38.19 Unrealized —

QXO QXO INC 0.0%

Value $19,267 (-8.9%) Shares 1,115 (+2.4%) Est. Cost $15.08 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $4,258 (+78.7%) Shares 173 (+63.2%) Est. Cost $25.31 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $2,919 (+179.6%) Shares 1,286 (+72.4%) Est. Cost $2.03 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $66,625 (+2.9%) Shares 2,500 (+2.1%) Est. Cost $33.04 Unrealized —

CNMD CONMED CORP 0.0%

Value $9,819 (+22.9%) Shares 300 (+32.7%) Est. Cost $40.78 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $10,239 (+21.6%) Shares 2,579 (+32.9%) Est. Cost $4.19 Unrealized —

CC CHEMOURS CO 0.0%

Value $28,892 (-5.9%) Shares 1,408 (+1.1%) Est. Cost $21.56 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $8,186 (+27.8%) Shares 124 (+19.2%) Est. Cost $65.36 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $4,251 (+71.1%) Shares 603 (+67.5%) Est. Cost $7.18 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $16,325 (+12.0%) Shares 723 (+24.0%) Est. Cost $40.65 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $117K (+1.5%) Shares 3,140 (+8.9%) Est. Cost $29.50 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $9,842 (+20.4%) Shares 246 (+40.6%) Est. Cost $29.03 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $10,841 (-13.0%) Shares 734 (+2.5%) Est. Cost $10.94 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $60,427 (-2.6%) Shares 4,540 (+9.9%) Est. Cost $10.23 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,783 (+769.8%) Shares 22 (+633.3%) Est. Cost $79.15 Unrealized —

RXO RXO INC 0.0%

Value $1,849 (+502.3%) Shares 67 (+219.0%) Est. Cost $25.62 Unrealized —

MAT MATTEL INC 0.0%

Value $10,979 (+16.1%) Shares 791 (+21.5%) Est. Cost $16.96 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $4,336 (+53.6%) Shares 2,055 (+52.2%) Est. Cost $3.05 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $4,547 (+45.8%) Shares 65 (+8.3%) Est. Cost $45.01 Unrealized —

MTUS METALLUS INC 0.0%

Value $3,215 (+75.7%) Shares 172 (+53.6%) Est. Cost $17.96 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $19,586 (-6.5%) Shares 1,397 (+12.7%) Est. Cost $11.95 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $67,841 (+2.1%) Shares 1,950 (+2.3%) Est. Cost $17.84 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $30,065 (-4.0%) Shares 3,592 (+3.3%) Est. Cost $3.92 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $161K (+0.8%) Shares 11,093 (+3.8%) Est. Cost $18.04 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $18,997 (+6.8%) Shares 398 (+1.8%) Est. Cost $42.68 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $2,448 (+93.1%) Shares 428 (+83.7%) Est. Cost $5.57 Unrealized —

UPWK UPWORK INC 0.0%

Value $8,837 (+15.4%) Shares 1,057 (+51.2%) Est. Cost $13.22 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $13,523 (+9.4%) Shares 169 (+43.2%) Est. Cost $82.77 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2,681 (+75.8%) Shares 71 (+51.1%) Est. Cost $32.61 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $3,726 (+43.9%) Shares 209 (+4.0%) Est. Cost $10.36 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $16,052 (+7.6%) Shares 462 (+1.1%) Est. Cost $41.72 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $14,522 (+8.4%) Shares 782 (+2.9%) Est. Cost $23.45 Unrealized —

XNET XUNLEI LTD 0.0%

Value $3,944 (+38.3%) Shares 705 (+37.4%) Est. Cost $5.57 Unrealized —

CRAI CRA INTL INC 0.0%

Value $14,657 (+7.8%) Shares 103 (+22.6%) Est. Cost $117.94 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $4,637 (+28.9%) Shares 1,650 (+6.5%) Est. Cost $3.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3,260 (+46.7%) Shares 123 (+46.4%) Est. Cost $29.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $2,182 (+89.6%) Shares 54 (+86.2%) Est. Cost $42.00 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1,750 (+141.4%) Shares 241 (+190.4%) Est. Cost $6.20 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $2,630 (+61.1%) Shares 35 (+25.0%) Est. Cost $44.48 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $15,155 (+7.0%) Shares 174 (+7.4%) Est. Cost $81.23 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $8,426 (+13.3%) Shares 4,110 (+12.2%) Est. Cost $1.72 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $15,740 (-5.8%) Shares 1,000 (+25.0%) Est. Cost $24.22 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $1,799 (+110.2%) Shares 12 (+9.1%) Est. Cost $76.49 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $1,729 (+117.8%) Shares 122 (+90.6%) Est. Cost $13.55 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $5,472 (+20.1%) Shares 251 (+32.1%) Est. Cost $24.03 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1,203 (+312.0%) Shares 67 (+116.1%) Est. Cost $15.12 Unrealized —

LAZ LAZARD INC 0.0%

Value $38,585 (+2.3%) Shares 920 (+3.6%) Est. Cost $48.96 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $39,770 (+2.1%) Shares 3,977 (+24.7%) Est. Cost $9.28 Unrealized —

RES RPC INC 0.0%

Value $15,339 (-5.1%) Shares 2,631 (+15.3%) Est. Cost $6.36 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $447K (-0.2%) Shares 8,666 (+7.7%) Est. Cost $33.83 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2,567 (+40.8%) Shares 122 (+18.4%) Est. Cost $17.93 Unrealized —

ABM ABM INDS INC 0.0%

Value $3,849 (+21.8%) Shares 87 (+6.1%) Est. Cost $44.52 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $45,358 (-1.5%) Shares 910 (+6.9%) Est. Cost $36.57 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $5,108 (+15.4%) Shares 269 (+6.3%) Est. Cost $14.14 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $3,139 (+27.1%) Shares 226 (+6.6%) Est. Cost $13.86 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $32,700 (-2.0%) Shares 2,021 (+4.8%) Est. Cost $13.64 Unrealized —

AORT ARTIVION INC 0.0%

Value $3,775 (-14.1%) Shares 168 (+40.0%) Est. Cost $16.94 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $7,700 (-7.1%) Shares 1,232 (+33.3%) Est. Cost $5.54 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6,316 (+9.9%) Shares 957 (+10.4%) Est. Cost $11.02 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $24,519 (-2.2%) Shares 468 (+1.1%) Est. Cost $59.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $28,159 (+2.0%) Shares 1,265 (+2.3%) Est. Cost $20.61 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $8,821 (+6.7%) Shares 818 (+1.9%) Est. Cost $9.48 Unrealized —

CELC CELCUITY INC 0.0%

Value $24,795 (-2.1%) Shares 237 (+6.8%) Est. Cost $38.26 Unrealized —

WPP WPP PLC NEW 0.0%

Value $34,473 (+1.6%) Shares 2,226 (+2.0%) Est. Cost $34.67 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $5,190 (+10.9%) Shares 91 (+2.2%) Est. Cost $50.81 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $25,058 (+2.0%) Shares 2,278 (+8.7%) Est. Cost $10.49 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $545 (+725.8%) Shares 157 (+772.2%) Est. Cost $3.57 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $56,344 (-0.8%) Shares 761 (+8.4%) Est. Cost $53.64 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $8,746 (+5.7%) Shares 99 (+1.0%) Est. Cost $81.47 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $529 (+445.4%) Shares 183 (+357.5%) Est. Cost $6.22 Unrealized —

RUN SUNRUN INC 0.0%

Value $86,903 (+0.5%) Shares 6,495 (+1.9%) Est. Cost $10.43 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $13,425 (+3.2%) Shares 1,536 (+16.8%) Est. Cost $6.51 Unrealized —

VALE VALE S A 0.0%

Value $530K (+0.1%) Shares 35,258 (+5.9%) Est. Cost $12.61 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $10,203 (+4.2%) Shares 618 (+2.8%) Est. Cost $13.81 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $4,026 (-9.3%) Shares 378 (+11.5%) Est. Cost $12.32 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $589 (+227.2%) Shares 16 (+60.0%) Est. Cost $25.03 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $18,706 (+2.1%) Shares 339 (+2.4%) Est. Cost $58.47 Unrealized —

HDV ISHARES TR 0.0%

Value $41,910 (+0.9%) Shares 1,529 (+399.7%) Est. Cost $48.14 Unrealized —

VSTM VERASTEM INC 0.0%

Value $4,890 (+8.3%) Shares 1,280 (+50.2%) Est. Cost $5.64 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $219K (+0.2%) Shares 27,662 (+3.3%) Est. Cost $13.10 Unrealized —

KQQQ KURV ETF TR 0.0%

Value $1,562 (+30.3%) Shares 51 (+2.0%) Est. Cost $23.72 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $21,550 (+1.7%) Shares 9,977 (+19.1%) Est. Cost $2.58 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $3,252 (+12.3%) Shares 51 (+2.0%) Est. Cost $58.03 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $3,211 (+12.0%) Shares 1,717 (+50.0%) Est. Cost $6.25 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $1,030 (+49.9%) Shares 136 (+72.2%) Est. Cost $9.25 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1,045 (+46.8%) Shares 14 (+40.0%) Est. Cost $53.49 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $996 (+47.1%) Shares 73 (+25.9%) Est. Cost $13.15 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $10,477 (+2.9%) Shares 583 (+24.6%) Est. Cost $51.19 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $2,963 (+10.2%) Shares 284 (+25.7%) Est. Cost $9.11 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $3,098 (+9.5%) Shares 86 (+1.2%) Est. Cost $33.30 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $333 (+362.5%) Shares 7 (+250.0%) Est. Cost $44.27 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.006M (-0.0%) Shares 37,752 (+3.0%) Est. Cost $16.77 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $588 (-29.4%) Shares 48 (+23.1%) Est. Cost $25.43 Unrealized —

IMTB ISHARES TR 0.0%

Value $33,802 (+0.6%) Shares 775 (+1.2%) Est. Cost $43.33 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $265K (-0.1%) Shares 45,177 (+4.7%) Est. Cost $5.53 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $976 (-17.9%) Shares 97 (+14.1%) Est. Cost $16.16 Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $2,152 (+9.5%) Shares 77 (+2.7%) Est. Cost $25.30 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $56,099 (-0.3%) Shares 6,275 (+4.4%) Est. Cost $8.58 Unrealized —

WPAY ROUNDHILL ETF TRUST 0.0%

Value $1,812 (+11.0%) Shares 54 (+10.2%) Est. Cost $48.56 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $2,792 (+6.2%) Shares 96 (+4.3%) Est. Cost $28.35 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1,724 (+10.4%) Shares 108 (+25.6%) Est. Cost $19.64 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $784 (-14.2%) Shares 47 (+9.3%) Est. Cost $40.62 Unrealized —

YETH ROUNDHILL ETF TRUST 0.0%

Value $470 (-20.7%) Shares 59 (+13.5%) Est. Cost $21.31 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $61,037 (+0.2%) Shares 11,582 (+8.0%) Est. Cost $9.24 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,101 (+7.4%) Shares 43 (+2.4%) Est. Cost $26.32 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $3,962 (+1.7%) Shares 163 (+1.2%) Est. Cost $15.76 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $2,686 (+2.4%) Shares 58 (+1.8%) Est. Cost $35.58 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1,184 (+5.2%) Shares 154 (+2.7%) Est. Cost $8.23 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $2,892 (+2.0%) Shares 31 (+3.3%) Est. Cost $94.43 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $626 (+10.2%) Shares 35 (+9.4%) Est. Cost $17.62 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $12,717 (+0.4%) Shares 369 (+5.4%) Est. Cost $31.99 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $219 (+21.7%) Shares 14 (+7.7%) Est. Cost $16.22 Unrealized —

MCHI ISHARES TR 0.0%

Value $10,091 (+0.3%) Shares 198 (+10.6%) Est. Cost $50.87 Unrealized —

QLVD FLEXSHARES TR 0.0%

Value $2,852 (+0.7%) Shares 88 (+2.3%) Est. Cost $31.30 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $488 (+2.3%) Shares 19 (+5.6%) Est. Cost $37.42 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $1,808 (-0.6%) Shares 36 (+16.1%) Est. Cost $28.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	7,236,734 (+302.3%)	$899M (+17.1%)	12.0%	$154.28	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,283,297 (+3.6%)	$540M (+14.0%)	7.2%	$137.67	—	DIV APP ETF	921908844
IUSV	ISHARES TR	4,871,244 (+4.9%)	$537M (+13.0%)	7.2%	$75.60	—	CORE S&P US VLU	464287663
VXUS	VANGUARD STAR FDS	5,278,243 (+1.5%)	$451M (+12.5%)	6.0%	$66.65	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	938,568 (+3.8%)	$284M (+20.1%)	3.8%	$262.08	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	4,836,001 (+8.1%)	$289M (+19.4%)	3.9%	$41.23	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	3,851,465 (+5.9%)	$372M (+13.0%)	5.0%	$70.39	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	29,389 (+10.4%)	$33.92M (+277.0%)	0.5%	$206.42	—	COM	595112103
AAPL	APPLE INC	593,764 (+1.3%)	$172M (+15.5%)	2.3%	$130.35	—	COM	037833100
VCRB	VANGUARD MALVERN FDS	5,727,598 (+5.2%)	$442M (+5.0%)	5.9%	$77.50	—	CORE BD ETF	922020748
ARHS	ARHAUS INC	3,069,105 (+273.0%)	$25.84M (+363.3%)	0.3%	$8.89	—	COM CL A	04035M102
GOOGL	ALPHABET INC	246,561 (+4.5%)	$88.11M (+29.8%)	1.2%	$134.49	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	40,945 (+12.8%)	$23.79M (+222.1%)	0.3%	$162.37	—	COM	007903107
VUG	VANGUARD INDEX FDS	1,005,342 (+516.0%)	$86.6M (+21.5%)	1.2%	$112.99	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	300,700 (+2.7%)	$71.67M (+17.6%)	1.0%	$137.55	—	COM	023135106
AVGO	BROADCOM INC	108,713 (+5.6%)	$41.07M (+28.9%)	0.5%	$186.85	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	79,699 (+2.6%)	$59.52M (+17.8%)	0.8%	$372.33	—	TR UNIT	78462F103
INTC	INTEL CORP	77,688 (+31.3%)	$10.85M (+315.4%)	0.1%	$59.84	—	COM	458140100
AMAT	APPLIED MATLS INC	19,657 (+3.9%)	$14.21M (+119.8%)	0.2%	$135.11	—	COM	038222105
TSLA	TESLA INC	121,528 (+3.9%)	$51.11M (+17.6%)	0.7%	$235.32	—	COM	88160R101
LRCX	LAM RESEARCH CORP	33,401 (+4.4%)	$14.47M (+111.8%)	0.2%	$97.62	—	COM NEW	512807306
LLY	ELI LILLY & CO	26,074 (+1.5%)	$31.27M (+32.3%)	0.4%	$253.66	—	COM	532457108
ASML	ASML HLDG NV	9,094 (+9.3%)	$18.09M (+64.7%)	0.2%	$758.02	—	N Y REGISTRY SHS	N07059210
AAL	AMERICAN AIRLINES GROUP INC	392,929 (+2410.9%)	$7.1M (+4124.5%)	0.1%	$17.93	—	COM	02376R102
JAAA	JANUS DETROIT STR TR	3,586,933 (+3.5%)	$181M (+3.7%)	2.4%	$50.70	—	HENDRSON AAA CL	47103U845
IXUS	ISHARES TR	64,662 (+976.1%)	$6.171M (+1085.5%)	0.1%	$93.02	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	13,891 (+2.7%)	$14.79M (+54.3%)	0.2%	$268.88	—	COM	149123101
CSCO	CISCO SYS INC	118,361 (+4.2%)	$13.9M (+57.7%)	0.2%	$44.33	—	COM	17275R102
SNDK	SANDISK CORP	2,859 (+23.1%)	$6.5M (+340.4%)	0.1%	$697.69	—	COM	80004C200
GLW	CORNING INC	27,990 (+21.0%)	$7.15M (+127.3%)	0.1%	$70.53	—	COM	219350105
KLAC	KLA CORP	24,452 (+956.7%)	$7.377M (+116.5%)	0.1%	$313.08	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	22,240 (+12.6%)	$9.244M (+72.9%)	0.1%	$338.04	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	19,011 (+14.4%)	$6.483M (+143.3%)	0.1%	$175.38	—	COM	697435105
WDC	WESTERN DIGITAL CORP	9,172 (+11.2%)	$5.858M (+162.5%)	0.1%	$172.85	—	COM	958102105
MRVL	MARVELL TECHNOLOGY INC	16,435 (+25.6%)	$4.896M (+277.6%)	0.1%	$109.35	—	COM	573874104
DAL	DELTA AIR LINES INC	127,390 (+1.3%)	$11.93M (+42.7%)	0.2%	$35.54	—	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	85,250 (+1.6%)	$27.9M (+13.1%)	0.4%	$129.29	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	7,703 (+8.6%)	$5.879M (+112.2%)	0.1%	$337.10	—	CL A	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,616 (+1.3%)	$4.454M (+149.4%)	0.1%	$106.74	—	ORD SHS	G7997R103
TXN	TEXAS INSTRS INC	21,654 (+9.9%)	$6.454M (+68.8%)	0.1%	$146.46	—	COM	882508104
VOO	VANGUARD INDEX FDS	12,851 (+21.9%)	$8.826M (+40.1%)	0.1%	$501.46	—	S&P 500 ETF SHS	922908363
V	VISA INC	44,161 (+3.9%)	$15.15M (+17.9%)	0.2%	$188.67	—	COM CL A	92826C839
ASX	ASE TECHNOLOGY HLDG CO LTD	90,073 (+2.9%)	$4.064M (+114.1%)	0.1%	$9.45	—	SPONSORED ADS	00215W100
GEV	GE VERNOVA INC	6,854 (+1.0%)	$8.052M (+36.0%)	0.1%	$305.96	—	COM	36828A101
DFAC	DIMENSIONAL ETF TRUST	281,245 (+5.2%)	$12.48M (+20.1%)	0.2%	$38.46	—	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	226,148 (+1.6%)	$84.36M (+2.4%)	1.1%	$238.15	—	COM	594918104
QQQ	INVESCO QQQ TR	9,742 (+7.8%)	$7.174M (+37.5%)	0.1%	$382.16	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	6,771 (+14.1%)	$2.922M (+199.9%)	0.0%	$115.26	—	CL C	24703L202
RY	ROYAL BK CDA	33,428 (+8.6%)	$6.919M (+38.9%)	0.1%	$107.32	—	COM	780087102
BAC	BANK OF AMER CORP	199,983 (+2.2%)	$11.4M (+19.5%)	0.2%	$30.30	—	COM	060505104
BALT	INNOVATOR ETFS TRUST	108,016 (+94.2%)	$3.702M (+98.9%)	0.0%	$33.87	—	DEFINED WLT SHLD	45783Y855
NVO	NOVO-NORDISK A S	75,831 (+41.3%)	$3.635M (+84.3%)	0.0%	$72.94	—	ADR	670100205
MS	MORGAN STANLEY	30,969 (+4.9%)	$6.474M (+33.3%)	0.1%	$84.73	—	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	31,013 (+5.1%)	$8.721M (+21.9%)	0.1%	$170.84	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	7,074 (+6.4%)	$7.155M (+27.2%)	0.1%	$379.47	—	COM	38141G104
FTNT	FORTINET INC	19,522 (+6.1%)	$2.999M (+99.4%)	0.0%	$72.18	—	COM	34959E109
EFX	EQUIFAX INC	66,505 (+31.9%)	$10.56M (+16.3%)	0.1%	$217.59	—	COM	294429105
QCOM	QUALCOMM INC	19,109 (+17.0%)	$3.531M (+67.8%)	0.0%	$125.61	—	COM	747525103
HD	HOME DEPOT INC	48,550 (+1.3%)	$17.12M (+8.6%)	0.2%	$190.12	—	COM	437076102
ANET	ARISTA NETWORKS INC	26,919 (+1.6%)	$4.573M (+40.5%)	0.1%	$105.60	—	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	47,397 (+5.5%)	$4.556M (+39.9%)	0.1%	$50.10	—	COM	61174X109
SAN	BANCO SANTANDER SA	388,883 (+7.8%)	$5.367M (+31.9%)	0.1%	$5.42	—	ADR	05964H105
LQDA	LIQUIDIA CORPORATION	30,310 (+1.0%)	$2.417M (+113.5%)	0.0%	$26.24	—	COM NEW	53635D202
TD	TORONTO DOMINION BK ONT	31,311 (+14.3%)	$3.802M (+48.7%)	0.1%	$71.91	—	COM NEW	891160509
JNJ	JOHNSON & JOHNSON	72,573 (+3.0%)	$18.43M (+7.1%)	0.2%	$139.01	—	COM	478160104
CDNS	CADENCE DESIGN SYSTEM INC	11,495 (+1.9%)	$4.314M (+37.7%)	0.1%	$138.77	—	COM	127387108
UBS	UBS GROUP AG	86,732 (+8.6%)	$4.298M (+37.7%)	0.1%	$23.08	—	SHS	H42097107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	307,497 (+5.6%)	$6.116M (+23.8%)	0.1%	$8.06	—	SPONSORED ADS	606822104
FLEX	FLEX LTD	11,137 (+7.3%)	$1.805M (+165.6%)	0.0%	$26.26	—	ORD	Y2573F102
IYW	ISHARES TR	5,176 (+398.7%)	$1.305M (+593.5%)	0.0%	$227.12	—	U.S. TECH ETF	464287721
SMFG	SUMITOMO MITSUI FIN GRP INC	235,552 (+4.8%)	$5.554M (+25.2%)	0.1%	$8.87	—	SPONSORED ADR	86562M209
ADI	ANALOG DEVICES INC	12,215 (+3.1%)	$4.852M (+28.8%)	0.1%	$148.96	—	COM	032654105
CVX	CHEVRON CORPORATION	31,379 (+3.6%)	$5.201M (-17.0%)	0.1%	$131.45	—	COM	166764100
SCHB	SCHWAB STRATEGIC TR	157,996 (+12.8%)	$4.576M (+30.2%)	0.1%	$33.24	—	US BRD MKT ETF	808524102
BHP	BHP BILLITON LIMITED	49,427 (+15.3%)	$4.118M (+32.0%)	0.1%	$62.66	—	SPONSORED ADS	088606108
IJR	ISHARES TR	30,963 (+6.5%)	$4.592M (+27.1%)	0.1%	$119.89	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	23,248 (+16.7%)	$2.405M (+68.2%)	0.0%	$70.96	—	COM	126650100
PWR	QUANTA SVCS INC	4,473 (+8.2%)	$3.221M (+41.9%)	0.0%	$210.66	—	COM	74762E102
NBIS	NEBIUS GROUP N.V.	4,371 (+70.5%)	$1.207M (+353.9%)	0.0%	$164.70	—	SHS CLASS A	N97284108
ING	ING GROEP N.V.	138,304 (+5.6%)	$4.34M (+27.2%)	0.1%	$12.26	—	SPONSORED ADR	456837103
VRT	VERTIV HOLDINGS CO	9,220 (+5.7%)	$3.087M (+41.3%)	0.0%	$97.78	—	COM CL A	92537N108
CMI	CUMMINS INC	4,006 (+9.7%)	$2.857M (+45.4%)	0.0%	$272.03	—	COM	231021106
LPL	LG DISPLAY CO LTD	277,775 (+461.5%)	$1.081M (+462.9%)	0.0%	$3.89	—	SPONS ADR REP	50186V102
ADP	AUTOMATIC DATA PROCESSING IN	8,738 (+64.4%)	$1.957M (+81.2%)	0.0%	$186.01	—	COM	053015103
TROW	PRICE T ROWE GROUP INC	10,584 (+187.4%)	$1.203M (+262.4%)	0.0%	$109.79	—	COM	74144T108
STM	STMICROELECTRONICS N V	19,214 (+9.2%)	$1.439M (+136.8%)	0.0%	$34.09	—	NY REGISTRY	861012102
NOK	NOKIA CORP	124,159 (+19.7%)	$1.649M (+97.6%)	0.0%	$6.18	—	SPONSORED ADR	654902204
DDOG	DATADOG INC	5,428 (+6.1%)	$1.413M (+133.9%)	0.0%	$131.21	—	CL A COM	23804L103
BMO	BANK MONTREAL MEDIUM	12,930 (+13.9%)	$2.285M (+48.7%)	0.0%	$94.08	—	COM	063671101
APP	APPLOVIN CORP	4,800 (+9.2%)	$2.473M (+41.4%)	0.0%	$203.70	—	COM CL A	03831W108
AXP	AMERICAN EXPRESS CO	17,093 (+2.2%)	$5.782M (+14.3%)	0.1%	$168.08	—	COM	025816109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	150,171 (+7.0%)	$3.763M (+23.8%)	0.1%	$9.21	—	SPONSORED ADR	05946K101
HPE	HEWLETT PACKARD ENTERPRISE C	32,067 (+4.3%)	$1.447M (+97.6%)	0.0%	$16.89	—	COM	42824C109
BNS	BANK NOVA SCOTIA B C	26,991 (+14.7%)	$2.344M (+43.6%)	0.0%	$52.21	—	COM	064149107
MFG	MIZUHO FINANCIAL GROUP INC	298,688 (+9.8%)	$2.861M (+32.4%)	0.0%	$4.21	—	SPONSORED ADR	60687Y109
BE	BLOOM ENERGY CORP	2,919 (+81.9%)	$884K (+306.3%)	0.0%	$180.38	—	COM CL A	093712107
NVS	NOVARTIS AG	51,066 (+6.3%)	$8.003M (+9.1%)	0.1%	$100.81	—	SPONSORED ADR	66987V109
CM	CANADIAN IMPERIAL BANK OF CO	25,297 (+6.8%)	$2.909M (+29.6%)	0.0%	$47.81	—	COM	136069101
FIX	COMFORT SYS USA INC	879 (+10.7%)	$1.743M (+59.1%)	0.0%	$669.29	—	COM	199908104
BKNG	BOOKING HOLDINGS INC	10,823 (+1668.5%)	$1.929M (-25.1%)	0.0%	$382.66	—	COM	09857L108
BK	BANK OF NY MELLON CORP	18,005 (+8.2%)	$2.604M (+31.9%)	0.0%	$62.16	—	COM	064058100
SBUX	STARBUCKS CORP	33,273 (+7.1%)	$3.4M (+22.1%)	0.0%	$80.47	—	COM	855244109
ARGX	ARGENX SE	2,075 (+14.5%)	$1.925M (+45.4%)	0.0%	$514.73	—	SPONSORED ADR	04016X101
SCHF	SCHWAB STRATEGIC TR	147,057 (+4.7%)	$4.073M (+17.2%)	0.1%	$25.75	—	INTL EQTY ETF	808524805
ELV	ELEVANCE HEALTH INC FORMERLY	3,140 (+48.3%)	$1.214M (+95.8%)	0.0%	$352.25	—	COM	036752103
COP	CONOCOPHILLIPS	24,750 (+3.3%)	$2.573M (-18.6%)	0.0%	$78.70	—	COM	20825C104
ICSH	ISHARES TR	388,564 (+3.2%)	$19.65M (+3.1%)	0.3%	$50.35	—	ULTRA SHORT DUR	46434V878
SLF	SUN LIFE FINANCIAL INC.	29,743 (+6.1%)	$2.332M (+33.0%)	0.0%	$47.55	—	COM	866796105
PAYX	PAYCHEX INC	17,982 (+37.2%)	$1.768M (+46.4%)	0.0%	$92.49	—	COM	704326107
BN	BROOKFIELD CORP	32,949 (+54.7%)	$1.403M (+62.9%)	0.0%	$39.76	—	CL A LTD VT SH	11271J107
MFC	MANULIFE FINL CORP	61,780 (+8.4%)	$2.503M (+27.5%)	0.0%	$21.86	—	COM	56501R106
AEM	AGNICO EAGLE MINES LTD	12,083 (+1.8%)	$1.874M (-22.2%)	0.0%	$74.06	—	COM	008474108
KB	KB FINL GROUP INC	30,396 (+13.8%)	$3.19M (+19.8%)	0.0%	$50.09	—	SPONSORED ADR	48241A105
DUHP	DIMENSIONAL ETF TRUST	78,892 (+4.8%)	$3.292M (+19.0%)	0.0%	$36.69	—	US HIGH PROF ETF	25434V831
STLD	STEEL DYNAMICS INC	10,166 (+1.2%)	$2.333M (+29.0%)	0.0%	$102.39	—	COM	858119100
IWM	ISHARES TR	5,298 (+22.9%)	$1.592M (+48.9%)	0.0%	$207.55	—	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	8,953 (+2.8%)	$1.994M (+35.5%)	0.0%	$110.26	—	COM	670346105
SHEL	SHELL PLC	64,021 (+8.6%)	$4.964M (-9.5%)	0.1%	$61.11	—	SPON ADS	780259305
HUM	HUMANA INC	1,852 (+45.8%)	$736K (+234.1%)	0.0%	$373.10	—	COM	444859102
COHR	COHERENT CORP	2,423 (+30.3%)	$956K (+115.8%)	0.0%	$160.84	—	COM	19247G107
HOOD	ROBINHOOD MKTS INC	11,593 (+21.2%)	$1.163M (+75.3%)	0.0%	$57.18	—	COM CL A	770700102
MO	ALTRIA GROUP INC	44,197 (+8.8%)	$3.18M (+18.6%)	0.0%	$43.39	—	COM	02209S103
WELL	WELLTOWER INC	14,174 (+2.9%)	$3.217M (+18.1%)	0.0%	$101.60	—	COM	95040Q104
DFSV	DIMENSIONAL ETF TRUST	71,666 (+9.8%)	$2.78M (+21.5%)	0.0%	$35.16	—	US SMALL CAP ETF	25434V815
UNP	UNION PAC CORP	13,740 (+2.4%)	$3.737M (+14.8%)	0.0%	$194.87	—	COM	907818108
DFIC	DIMENSIONAL ETF TRUST	76,234 (+14.3%)	$2.84M (+19.9%)	0.0%	$34.86	—	INTL CORE EQUITY	25434V799
UPS	UNITED PARCEL SVCS INC	42,533 (+2.0%)	$4.572M (+11.5%)	0.1%	$77.38	—	CL B	911312106
STT	STATE STR CORP	9,037 (+7.3%)	$1.533M (+43.8%)	0.0%	$86.86	—	COM	857477103
IHG	INTERCONTINENTAL HOTELS GROU	10,424 (+3.8%)	$1.805M (+34.6%)	0.0%	$72.53	—	SPONSORED ADS	45857P806
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,829 (+1.1%)	$1.076M (+73.2%)	0.0%	$79.47	—	COM	55405Y100
BUD	ANHEUSER BUSCH INBEV SA NV	22,601 (+10.2%)	$1.862M (+30.9%)	0.0%	$66.34	—	SPONSORED ADR	03524A108
NWG	NATWEST GROUP PLC	79,003 (+23.5%)	$1.393M (+46.1%)	0.0%	$9.31	—	SPONS ADR	639057207
LIN	LINDE PLC	10,339 (+4.0%)	$5.365M (+8.8%)	0.1%	$358.22	—	SHS	G54950103
ROK	ROCKWELL AUTOMATION INC	2,354 (+15.3%)	$1.166M (+59.1%)	0.0%	$279.06	—	COM	773903109
SHG	SHINHAN FINANCIAL GROUP CO L	35,020 (+20.5%)	$2.215M (+24.3%)	0.0%	$37.47	—	SPN ADR RESTRD	824596100
VGT	VANGUARD WORLD FD	14,883 (+670.3%)	$1.779M (+32.0%)	0.0%	$163.94	—	INF TECH ETF	92204A702
CLS	CELESTICA INC	4,527 (+3.9%)	$1.651M (+34.5%)	0.0%	$85.74	—	COM	15101Q207
DEO	DIAGEO PLC	9,410 (+109.4%)	$756K (+126.1%)	0.0%	$102.36	—	SPON ADR NEW	25243Q205
SNOW	SNOWFLAKE INC	3,691 (+7.5%)	$939K (+81.3%)	0.0%	$184.64	—	COM SHS	833445109
VYMI	VANGUARD WHITEHALL FDS	5,397 (+364.1%)	$530K (+383.5%)	0.0%	$92.47	—	INTL HIGH ETF	921946794
SMH	VANECK ETF TRUST	1,457 (+2.9%)	$956K (+76.0%)	0.0%	$237.02	—	SEMICONDUCTR ETF	92189F676
TSEM	TOWER SEMICONDUCTOR LTD	3,447 (+24.1%)	$898K (+84.4%)	0.0%	$86.80	—	SHS NEW	M87915274
COF	CAPITAL ONE FINL CORP	19,295 (+1.7%)	$3.871M (+11.8%)	0.1%	$144.75	—	COM	14040H105
RKLB	ROCKET LAB CORP	7,282 (+34.8%)	$740K (+113.4%)	0.0%	$52.28	—	COM	773121108
IBTL	ISHARES TR	57,652 (+52.4%)	$1.164M (+50.8%)	0.0%	$20.33	—	IBONDS DEC 2031	46436E460
HWM	HOWMET AEROSPACE INC	7,780 (+5.1%)	$2.092M (+22.6%)	0.0%	$110.18	—	COM	443201108
IBTK	ISHARES TR	103,347 (+24.7%)	$2.019M (+23.6%)	0.0%	$19.70	—	IBOND DEC 2030	46436E593
KT	KT CORP	59,311 (+98.3%)	$1.025M (+59.7%)	0.0%	$16.51	—	SPONSORED ADR	48268K101
UNM	UNUM GROUP	19,196 (+4.9%)	$1.716M (+28.4%)	0.0%	$29.48	—	COM	91529Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,960 (+11.0%)	$1.386M (+37.6%)	0.0%	$176.34	—	COM	49338L103
TRV	TRAVELERS COMPANIES INC	7,212 (+4.8%)	$2.381M (+18.6%)	0.0%	$154.37	—	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	8,757 (+2.1%)	$2.156M (+20.8%)	0.0%	$142.71	—	COM	693475105
DHI	D R HORTON INC	11,620 (+4.4%)	$1.893M (+23.9%)	0.0%	$94.07	—	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	1,041 (+6.0%)	$1.44M (+34.0%)	0.0%	$622.82	—	COM	609839105
AFL	AFLAC INC	38,427 (+1.6%)	$4.506M (+8.6%)	0.1%	$63.14	—	COM	001055102
EBUF	INNOVATOR ETFS TRUST	21,198 (+95.9%)	$675K (+111.5%)	0.0%	$30.65	—	EMERGING MRKT 10	45783Y210
USB	US BANCORP	26,905 (+10.2%)	$1.625M (+28.0%)	0.0%	$42.01	—	COM NEW	902973304
PKX	POSCO HOLDINGS INC	36,841 (+39.8%)	$1.893M (+22.8%)	0.0%	$53.41	—	SPONSORED ADR	693483109
TDG	TRANSDIGM GROUP INC	847 (+25.9%)	$1.128M (+44.7%)	0.0%	$861.45	—	COM	893641100
FITB	FIFTH THIRD BANCORP	25,873 (+8.2%)	$1.458M (+31.3%)	0.0%	$38.70	—	COM	316773100
ON	ON SEMICONDUCTOR CORP	9,776 (+4.3%)	$924K (+59.2%)	0.0%	$50.14	—	COM	682189105
GLD	SPDR GOLD TR	6,010 (+1.4%)	$2.214M (-13.2%)	0.0%	$164.72	—	GOLD SHS	78463V107
IBDS	ISHARES TR	67,323 (+25.9%)	$1.631M (+25.8%)	0.0%	$24.25	—	IBONDS 27 ETF	46435UAA9
GWW	WW GRAINGER INC	827 (+13.9%)	$1.126M (+42.2%)	0.0%	$554.06	—	COM	384802104
ALL	ALLSTATE CORP	5,811 (+14.8%)	$1.383M (+31.7%)	0.0%	$139.11	—	COM	020002101
NET	CLOUDFLARE INC	7,526 (+2.6%)	$1.846M (+22.0%)	0.0%	$45.42	—	CL A COM	18915M107
IBDT	ISHARES TR	52,294 (+33.9%)	$1.32M (+33.5%)	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
RCL	ROYAL CARIBBEAN GROUP	6,369 (+3.6%)	$2.022M (+19.5%)	0.0%	$116.71	—	COM	V7780T103
MT	ARCELORMITTAL SA LUXEMBOURG	35,295 (+2.1%)	$2.125M (+18.3%)	0.0%	$29.03	—	NY REGISTRY SH	03938L203
UL	UNILEVER PLC	44,834 (+7.9%)	$2.695M (+13.8%)	0.0%	$65.01	—	SPON ADR NEW	904767803
LMT	LOCKHEED MARTIN CORP	4,677 (+4.4%)	$2.383M (-12.0%)	0.0%	$374.03	—	COM	539830109
CNQ	CANADIAN NAT RES LTD MED TER	50,975 (+6.2%)	$2.014M (-13.9%)	0.0%	$29.25	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	39,937 (+7.0%)	$2.144M (-13.1%)	0.0%	$30.63	—	COM	867224107
CARR	CARRIER GLOBAL CORPORATION	17,232 (+3.2%)	$1.264M (+34.4%)	0.0%	$41.63	—	COM	14448C104
DB	DEUTSCHE BK AG	45,439 (+11.0%)	$1.534M (+25.8%)	0.0%	$15.51	—	NAMEN AKT	D18190898
ORCL	ORACLE CORP	53,487 (+4.6%)	$7.839M (+4.2%)	0.1%	$84.32	—	COM	68389X105
ILMN	ILLUMINA INC	5,440 (+4.1%)	$956K (+48.5%)	0.0%	$122.57	—	COM	452327109
VNO	VORNADO RLTY TR	21,043 (+5.9%)	$827K (+60.1%)	0.0%	$20.93	—	SH BEN INT	929042109
VRTX	VERTEX PHARMACEUTICALS INC	5,593 (+1.2%)	$2.778M (+12.6%)	0.0%	$310.83	—	COM	92532F100
TWLO	TWILIO INC	3,578 (+5.1%)	$738K (+72.4%)	0.0%	$145.01	—	CL A	90138F102
MAR	MARRIOTT INTL INC NEW	5,855 (+2.7%)	$2.17M (+16.3%)	0.0%	$165.45	—	CL A	571903202
AMLP	ALPS ETF TR	5,937 (+9033.8%)	$308K (+8895.7%)	0.0%	$51.81	—	ALERIAN MLP	00162Q452
BA	BOEING CO	13,584 (+2.6%)	$2.941M (+11.5%)	0.0%	$193.90	—	COM	097023105
BX	BLACKSTONE INC	32,296 (+6.1%)	$3.8M (+8.6%)	0.1%	$117.07	—	COM	09260D107
CPB	THE CAMPBELLS COMPANY	17,818 (+307.2%)	$397K (+307.2%)	0.0%	$25.84	—	COM	134429109
STRL	STERLING INFRASTRUCTURE INC	611 (+15.1%)	$513K (+137.1%)	0.0%	$265.96	—	COM	859241101
BTI	BRITISH AMERN TOB PLC	54,636 (+3.7%)	$3.374M (+9.6%)	0.0%	$38.40	—	SPONSORED ADR	110448107
TFC	TRUIST FINL CORP	46,814 (+5.6%)	$2.332M (+14.4%)	0.0%	$43.02	—	COM	89832Q109
JBHT	HUNT J B TRANS SVCS INC	1,810 (+66.4%)	$524K (+127.2%)	0.0%	$210.53	—	COM	445658107
MCHP	MICROCHIP TECHNOLOGY INC.	10,524 (+2.0%)	$960K (+44.0%)	0.0%	$65.30	—	COM	595017104
EBAY	EBAY INC.	9,000 (+14.9%)	$1.006M (+41.0%)	0.0%	$58.90	—	COM	278642103
GDX	VANECK ETF TRUST	4,710 (+572.9%)	$355K (+453.4%)	0.0%	$76.48	—	GOLD MINERS ETF	92189F106
AIZ	ASSURANT INC	4,127 (+9.9%)	$1.108M (+35.5%)	0.0%	$128.92	—	COM	04621X108
FFIV	F5 INC	1,955 (+8.1%)	$813K (+55.4%)	0.0%	$171.52	—	COM	315616102
CP	CANADIAN PACIFIC KANSAS CITY	17,586 (+12.0%)	$1.524M (+23.4%)	0.0%	$79.18	—	COM	13646K108
VZ	VERIZON COMMUNICATIONS INC	71,418 (+8.3%)	$3.024M (-8.6%)	0.0%	$37.23	—	COM	92343V104
CL	COLGATE PALMOLIVE CO	21,548 (+8.1%)	$1.976M (+16.3%)	0.0%	$75.61	—	COM	194162103
IBDR	ISHARES TR	37,352 (+43.9%)	$905K (+43.9%)	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
BP	BP PLC	33,074 (+3.9%)	$1.222M (-18.3%)	0.0%	$28.72	—	SPONSORED ADR	055622104
HLT	HILTON WORLDWIDE HLDGS INC	9,038 (+1.3%)	$2.987M (+10.1%)	0.0%	$154.47	—	COM	43300A203
LKQ	LKQ CORP	106,355 (+1.7%)	$2.8M (-8.8%)	0.0%	$29.89	—	COM	501889208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,372 (+24.7%)	$373K (+261.5%)	0.0%	$122.89	—	ORDINARY SHARES	G25457105
BRO	BROWN & BROWN INC	9,296 (+85.4%)	$596K (+82.4%)	0.0%	$67.54	—	COM	115236101
WSM	WILLIAMS SONOMA INC	3,442 (+17.7%)	$802K (+50.4%)	0.0%	$125.01	—	COM	969904101
SPG	SIMON PPTY GROUP INC NEW	6,640 (+1.8%)	$1.485M (+22.1%)	0.0%	$112.51	—	COM	828806109
EMR	EMERSON ELEC CO	14,902 (+4.6%)	$2.133M (+14.3%)	0.0%	$81.23	—	COM	291011104
INVH	INVITATION HOMES INC	12,827 (+162.4%)	$388K (+219.0%)	0.0%	$30.45	—	COM	46187W107
AFRM	AFFIRM HLDGS INC	7,317 (+1.0%)	$597K (+79.8%)	0.0%	$39.64	—	COM CL A	00827B106
JCI	JOHNSON CONTROLS INTERNATION	14,683 (+2.1%)	$2.145M (+13.9%)	0.0%	$60.92	—	SHS	G51502105
CNI	CANADIAN NATL RY CO	8,348 (+17.0%)	$995K (+35.7%)	0.0%	$100.01	—	COM	136375102
FCX	FREEPORT MCMORAN INC	34,457 (+6.2%)	$2.167M (+13.6%)	0.0%	$31.44	—	CL B	35671D857
SPYV	SPDR SERIES TRUST	9,548 (+67.8%)	$580K (+80.3%)	0.0%	$52.60	—	ST STR P500VAL	78464A508
PMAY	INNOVATOR ETFS TRUST	18,274 (+46.6%)	$755K (+51.6%)	0.0%	$33.20	—	US EQTY PWR BUF	45782C318
BIIB	BIOGEN INC	5,094 (+10.5%)	$1.101M (+30.3%)	0.0%	$189.16	—	COM	09062X103
SE	SEA LTD	9,323 (+21.1%)	$893K (+40.1%)	0.0%	$95.80	—	SPONSORD ADS	81141R100
MMM	3M CO	9,261 (+8.1%)	$1.499M (+20.6%)	0.0%	$108.44	—	COM	88579Y101
MET	METLIFE INC	12,792 (+9.4%)	$1.082M (+30.9%)	0.0%	$54.62	—	COM	59156R108
SKM	SK TELECOM CO LTD	45,601 (+10.2%)	$1.467M (+21.0%)	0.0%	$26.02	—	SPONSORED ADR	78440P306
DIS	DISNEY WALT CO	60,159 (+4.7%)	$5.79M (+4.6%)	0.1%	$119.68	—	COM	254687106
E	ENI SPA	29,277 (+2.1%)	$1.372M (-15.5%)	0.0%	$28.51	—	SPONSORED ADR	26874R108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,782 (+7.5%)	$946K (+36.0%)	0.0%	$171.05	—	COM	874054109
EQIX	EQUINIX INC	1,682 (+9.6%)	$1.753M (+16.5%)	0.0%	$699.74	—	COM	29444U700
SPYG	SPDR SERIES TRUST	9,950 (+3.9%)	$1.184M (+26.2%)	0.0%	$66.72	—	ST STR P500GRW	78464A409
MPC	MARATHON PETE CORP	13,399 (+2.8%)	$3.426M (+7.6%)	0.0%	$76.65	—	COM	56585A102
TECK	TECK RESOURCES LTD	21,157 (+7.7%)	$1.258M (+23.8%)	0.0%	$32.19	—	CL B	878742204
TER	TERADYNE INC	1,069 (+14.7%)	$517K (+87.2%)	0.0%	$185.25	—	COM	880770102
MGA	MAGNA INTL INC	13,341 (+17.1%)	$876K (+37.8%)	0.0%	$45.24	—	COM	559222401
CB	CHUBB LIMITED	8,001 (+4.7%)	$2.726M (+9.4%)	0.0%	$213.55	—	COM	H1467J104
DASH	DOORDASH INC	6,028 (+3.0%)	$1.112M (+26.5%)	0.0%	$118.52	—	CL A	25809K105
RIO	RIO TINTO PLC	24,270 (+9.3%)	$2.304M (+11.2%)	0.0%	$67.90	—	SPONSORED ADR	767204100
SNPS	SYNOPSYS INC	4,197 (+1.4%)	$1.872M (+14.1%)	0.0%	$298.67	—	COM	871607107
AMKR	AMKOR TECHNOLOGY INC	5,324 (+3.4%)	$459K (+97.9%)	0.0%	$38.32	—	COM	031652100
VTEB	VANGUARD MUN BD FDS	4,942 (+904.5%)	$250K (+917.7%)	0.0%	$50.48	—	TAX EXEMPT BD	922907746
NTRS	NORTHERN TR CORP	4,304 (+14.4%)	$748K (+42.5%)	0.0%	$95.36	—	COM	665859104
TEAM	ATLASSIAN CORPORATION	5,420 (+86.2%)	$422K (+112.2%)	0.0%	$121.50	—	CL A	049468101
AME	AMETEK INC	5,491 (+6.5%)	$1.328M (+20.2%)	0.0%	$133.68	—	COM	031100100
D	DOMINION ENERGY INC	22,130 (+6.0%)	$1.511M (+17.1%)	0.0%	$54.20	—	COM	25746U109
GL	GLOBE LIFE INC	4,478 (+7.5%)	$800K (+38.1%)	0.0%	$101.52	—	COM	37959E102
GIB	CGI INC	6,787 (+119.6%)	$438K (+94.0%)	0.0%	$72.50	—	CL A SUB VTG	12532H104
RVMD	REVOLUTION MEDICINES INC	1,625 (+71.1%)	$304K (+229.4%)	0.0%	$114.57	—	COM	76155X100
QQQM	INVESCO EXCH TRADED FD TR II	1,189 (+85.8%)	$360K (+136.9%)	0.0%	$236.02	—	NASDAQ 100 ETF	46138G649
EXC	EXELON CORP	24,093 (+29.1%)	$1.123M (+22.7%)	0.0%	$37.11	—	COM	30161N101
A	AGILENT TECHNOLOGIES INC	5,590 (+18.9%)	$742K (+38.6%)	0.0%	$111.07	—	COM	00846U101
APO	APOLLO GLOBAL MGMT INC	10,170 (+13.7%)	$1.203M (+20.7%)	0.0%	$86.25	—	COM	03769M106
ARM	ARM HOLDINGS PLC	594 (+1880.0%)	$211K (+4541.1%)	0.0%	$343.71	—	SPONSORED ADS	042068205
SPHQ	INVESCO EXCHANGE TRADED FD T	10,217 (+7.5%)	$921K (+28.8%)	0.0%	$72.57	—	S&P500 QUALITY	46137V241
CRH	CRH PLC	20,228 (+8.6%)	$2.164M (+10.5%)	0.0%	$64.35	—	ORD	G25508105
EVRG	EVERGY INC	10,339 (+22.3%)	$894K (+29.0%)	0.0%	$59.67	—	COM	30034W106
WPM	WHEATON PRECIOUS METALS CORP	14,458 (+4.0%)	$1.624M (-10.8%)	0.0%	$49.28	—	COM	962879102
RACE	FERRARI N V	3,205 (+8.8%)	$1.193M (+19.7%)	0.0%	$261.88	—	COM	N3167Y103
LFUS	LITTELFUSE INC	1,601 (+1.9%)	$729K (+36.7%)	0.0%	$214.48	—	COM	537008104
KGC	KINROSS GOLD CORP	48,795 (+10.5%)	$1.153M (-14.5%)	0.0%	$6.92	—	COM	496902404
CASY	CASEYS GEN STORES INC	833 (+30.0%)	$662K (+41.9%)	0.0%	$485.30	—	COM	147528103
HEI	HEICO CORP NEW	1,671 (+14.5%)	$595K (+48.7%)	0.0%	$212.99	—	COM	422806109
VSH	VISHAY INTERTECHNOLOGY INC	4,582 (+59.2%)	$246K (+375.5%)	0.0%	$30.94	—	COM	928298108
PHM	PULTE GROUP INC	8,426 (+3.0%)	$1.156M (+20.2%)	0.0%	$66.02	—	COM	745867101
VUSB	VANGUARD BD INDEX FDS	3,982 (+4877.5%)	$198K (+4876.8%)	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
F	FORD MTR CO	49,549 (+14.9%)	$689K (+38.3%)	0.0%	$10.48	—	COM	345370860
PLD	PROLOGIS INC.	15,880 (+7.0%)	$2.151M (+9.7%)	0.0%	$108.00	—	COM	74340W103
HMC	HONDA MOTOR CO LTD	33,166 (+13.5%)	$899K (+26.6%)	0.0%	$28.80	—	ADR ECH CNV IN 3	438128308
DIHP	DIMENSIONAL ETF TRUST	38,078 (+10.4%)	$1.299M (+17.0%)	0.0%	$30.45	—	INTL HIGH PROFIT	25434V765
YUM	YUM BRANDS INC	8,595 (+12.6%)	$1.374M (+15.8%)	0.0%	$111.10	—	COM	988498101
WDS	WOODSIDE ENERGY GROUP LTD	63,235 (+7.4%)	$1.222M (-13.1%)	0.0%	$19.01	—	SPONSORED ADR	980228308
DOC	HEALTHPEAK PROPERTIES INC	24,727 (+17.4%)	$529K (+53.0%)	0.0%	$18.28	—	COM	42250P103
HR	HEALTHCARE RLTY TR	28,031 (+24.4%)	$565K (+47.7%)	0.0%	$17.68	—	CL A COM	42226K105
RBA	RB GLOBAL INC	5,920 (+11.8%)	$689K (+35.9%)	0.0%	$81.88	—	COM	74935Q107
JHG	JANUS HENDERSON GROUP PLC	14,940 (+29.1%)	$776K (+30.6%)	0.0%	$39.82	—	ORD SHS	G4474Y214
FDX	FEDEX CORP	5,186 (+2.3%)	$1.624M (-10.0%)	0.0%	$216.95	—	COM	31428X106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,707 (+41.3%)	$357K (+101.9%)	0.0%	$69.21	—	SHS	V5633W109
NVMI	NOVA LTD	1,189 (+10.8%)	$646K (+38.5%)	0.0%	$209.52	—	COM	M7516K103
GIS	GENERAL MILLS INC	24,024 (+36.0%)	$836K (+27.2%)	0.0%	$50.80	—	COM	370334104
SCHA	SCHWAB STRATEGIC TR	16,432 (+15.1%)	$594K (+43.0%)	0.0%	$36.33	—	US SML CAP ETF	808524607
NTRA	NATERA INC	1,877 (+13.4%)	$510K (+53.9%)	0.0%	$112.22	—	COM	632307104
NMR	NOMURA HLDGS INC	130,195 (+6.5%)	$1.143M (+18.5%)	0.0%	$5.25	—	SPONSORED ADR	65535H208
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,935 (+14.3%)	$462K (-27.8%)	0.0%	$62.97	—	CL A	192446102
TPL	TEXAS PACIFIC LAND CORPORATI	758 (+129.0%)	$332K (+111.2%)	0.0%	$381.65	—	COM	88262P102
GRNY	TIDAL TRUST I	8,796 (+206.1%)	$243K (+254.5%)	0.0%	$26.41	—	FUND GRAN US ETF	886364231
MNDY	MONDAY COM LTD	3,482 (+209.8%)	$252K (+224.5%)	0.0%	$101.47	—	SHS	M7S64H106
AEP	AMERICAN ELEC PWR CO INC	13,663 (+5.7%)	$1.869M (+10.3%)	0.0%	$87.58	—	COM	025537101
THG	HANOVER INS GROUP INC	1,963 (+37.7%)	$420K (+70.0%)	0.0%	$146.20	—	COM	410867105
SPHY	SPDR SERIES TRUST	7,793 (+1716.6%)	$183K (+1725.9%)	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
BTC	GRAYSCALE BITCOIN MINI TR ET	38,318 (+39.6%)	$994K (+20.8%)	0.0%	$34.18	—	SHS NEW	389930207
XYZ	BLOCK INC	9,849 (+2.7%)	$748K (+29.6%)	0.0%	$79.62	—	CL A	852234103
CINF	CINCINNATI FINL CORP	2,318 (+41.3%)	$429K (+66.3%)	0.0%	$136.40	—	COM	172062101
TMHC	TAYLOR MORRISON HOME CORP	8,865 (+11.0%)	$636K (+36.8%)	0.0%	$35.01	—	COM	87724P106
IONQ	IONQ INC	6,695 (+3.9%)	$357K (+91.9%)	0.0%	$26.18	—	COM	46222L108
VBR	VANGUARD INDEX FDS	4,852 (+4.5%)	$1.179M (+16.9%)	0.0%	$192.54	—	SM CP VAL ETF	922908611
WST	WEST PHARMACEUTICAL SVSC INC	941 (+39.2%)	$338K (+99.4%)	0.0%	$317.14	—	COM	955306105
FTS	FORTIS INC	39,804 (+5.2%)	$2.278M (+7.9%)	0.0%	$38.79	—	COM	349553107
EOG	EOG RES INC	7,631 (+33.9%)	$990K (+20.2%)	0.0%	$102.70	—	COM	26875P101
ENB	ENBRIDGE INC	54,997 (+5.7%)	$2.981M (+5.9%)	0.0%	$33.21	—	COM	29250N105
NLY	ANNALY CAPITAL MANAGEMENT IN	16,563 (+68.9%)	$370K (+78.6%)	0.0%	$20.72	—	COM NEW	035710839
BYD	BOYD GAMING CORP	5,300 (+42.7%)	$468K (+53.4%)	0.0%	$55.62	—	COM	103304101
TGT	TARGET CORP	7,645 (+10.5%)	$999K (+19.1%)	0.0%	$119.76	—	COM	87612E106
WPC	WP CAREY INC	6,969 (+39.7%)	$498K (+47.0%)	0.0%	$68.22	—	COM	92936U109
RHI	ROBERT HALF INC.	13,191 (+36.3%)	$405K (+64.7%)	0.0%	$32.22	—	COM	770323103
ONTO	ONTO INNOVATION INC	869 (+5.0%)	$329K (+93.7%)	0.0%	$139.83	—	COM	683344105
LYB	LYONDELLBASELL INDUSTRIES NV	6,321 (+3.7%)	$333K (-32.3%)	0.0%	$63.62	—	SHS - A -	N53745100
VBK	VANGUARD INDEX FDS	1,703 (+10.7%)	$623K (+33.9%)	0.0%	$259.61	—	SML CP GRW ETF	922908595
CI	THE CIGNA GROUP	4,927 (+9.4%)	$1.358M (+13.1%)	0.0%	$249.02	—	COM	125523100
MAA	MID-AMER APT CMNTYS INC	3,800 (+24.7%)	$528K (+41.9%)	0.0%	$118.03	—	COM	59522J103
ODFL	OLD DOMINION FREIGHT LINE IN	5,022 (+5.3%)	$1.088M (+16.7%)	0.0%	$170.57	—	COM	679580100
INCY	INCYTE CORP	4,178 (+23.4%)	$474K (+48.7%)	0.0%	$78.43	—	COM	45337C102
HBAN	HUNTINGTON BANCSHARES INC	55,586 (+4.7%)	$986K (+18.6%)	0.0%	$13.32	—	COM	446150104
AYI	ACUITY INC	721 (+72.1%)	$272K (+131.3%)	0.0%	$282.88	—	COM	00508Y102
VYM	VANGUARD WHITEHALL FDS	11,622 (+2.3%)	$1.837M (+9.1%)	0.0%	$114.83	—	HIGH DIV YLD	921946406
TRP	TC ENERGY CORP	24,942 (+4.1%)	$1.653M (+10.2%)	0.0%	$41.04	—	COM	87807B107
CRS	CARPENTER TECHNOLOGY CORP	318 (+191.7%)	$196K (+355.5%)	0.0%	$492.43	—	COM	144285103
DISV	DIMENSIONAL ETF TRUST	20,514 (+20.7%)	$823K (+22.8%)	0.0%	$39.42	—	INTL SMALL CAP V	25434V781
EME	EMCOR GROUP INC	878 (+12.6%)	$728K (+26.5%)	0.0%	$398.67	—	COM	29084Q100
WAT	WATERS CORP	950 (+39.1%)	$356K (+75.0%)	0.0%	$342.17	—	COM	941848103
MRP	MILLROSE PPTYS INC	11,318 (+69.0%)	$340K (+81.4%)	0.0%	$28.84	—	COM CL A	601137102
NVT	NVENT ELEC PLC	2,616 (+6.0%)	$444K (+52.1%)	0.0%	$66.17	—	SHS	G6700G107
TTE	TOTALENERGIES SE	44,361 (+12.1%)	$3.449M (-4.2%)	0.0%	$64.97	—	ACT	F92124100
PL	PLANET LABS PBC	9,000 (+328.6%)	$156K (+2202.6%)	0.0%	$9.84	—	CALL	72703X106
GD	GENERAL DYNAMICS CORP	6,363 (+3.7%)	$2.254M (+7.0%)	0.0%	$220.55	—	COM	369550108
LUV	SOUTHWEST AIRLS CO	8,890 (+8.1%)	$457K (+47.9%)	0.0%	$36.93	—	COM	844741108
VEU	VANGUARD INTL EQUITY INDEX F	15,361 (+1.3%)	$1.286M (+13.0%)	0.0%	$52.59	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	21,911 (+12.8%)	$1.267M (+13.2%)	0.0%	$52.57	—	CL A	609207105
ZTS	ZOETIS INC	5,622 (+20.7%)	$404K (-26.6%)	0.0%	$128.96	—	CL A	98978V103
EMA	EMERA INC	3,242 (+553.6%)	$172K (+568.6%)	0.0%	$52.52	—	COM	290876101
IGV	ISHARES TR	3,378 (+69.1%)	$306K (+91.4%)	0.0%	$107.58	—	EXPANDED TECH	464287515
PODD	INSULET CORP	3,461 (+90.7%)	$527K (+38.3%)	0.0%	$180.46	—	COM	45784P101
NKE	NIKE INC	13,593 (+2.2%)	$558K (-20.6%)	0.0%	$88.65	—	CL B	654106103
KHC	KRAFT HEINZ CO	17,059 (+48.6%)	$403K (+56.0%)	0.0%	$27.05	—	COM	500754106
RF	REGIONS FINANCIAL CORP NEW	24,647 (+7.3%)	$744K (+24.1%)	0.0%	$16.41	—	COM	7591EP100
CUZ	COUSINS PPTYS INC	6,921 (+143.6%)	$207K (+223.6%)	0.0%	$28.81	—	COM NEW	222795502
MCO	MOODYS CORP	4,541 (+3.5%)	$2.057M (+7.4%)	0.0%	$292.61	—	COM	615369105
UMBF	UMB FINL CORP	4,355 (+2.4%)	$622K (+29.7%)	0.0%	$75.15	—	COM	902788108
—	COHEN & STEERS QUALITY INCOM	13,243 (+652.4%)	$163K (+668.7%)	0.0%	$12.25	—	COM	19247L106
KMB	KIMBERLY-CLARK CORP	7,353 (+6.6%)	$807K (+21.3%)	0.0%	$111.01	—	COM	494368103
HIMS	HIMS & HERS HEALTH INC	6,542 (+59.3%)	$227K (+166.0%)	0.0%	$28.71	—	COM CL A	433000106
IBKR	INTERACTIVE BROKERS GROUP IN	4,951 (+14.5%)	$431K (+48.6%)	0.0%	$51.99	—	COM CL A	45841N107
IBIT	ISHARES BITCOIN TRUST ETF	34,324 (+31.6%)	$1.143M (+14.1%)	0.0%	$48.67	—	SHS BEN INT	46438F101
IXN	ISHARES TR	1,908 (+41.3%)	$276K (+104.3%)	0.0%	$112.99	—	GLOBAL TECH ETF	464287291
TRGP	TARGA RES CORP	6,144 (+2.2%)	$1.648M (+9.3%)	0.0%	$62.33	—	COM	87612G101
PHG	KONINKLIJKE PHILIPS N V	31,365 (+20.5%)	$853K (+19.6%)	0.0%	$26.79	—	NY REGIS SHS NEW	500472303
GRVY	GRAVITY CO LTD	4,306 (+77.2%)	$289K (+92.0%)	0.0%	$64.19	—	SPONSORED ADS NE	38911N206
REG	REGENCY CTRS CORP	3,892 (+70.3%)	$310K (+79.4%)	0.0%	$66.38	—	COM	758849103
APAM	ARTISAN PARTNERS ASSET MGMT	6,673 (+159.8%)	$230K (+146.5%)	0.0%	$34.42	—	CL A	04316A108
THFF	FIRST FINANCIAL CORPORATION	4,188 (+41.1%)	$324K (+72.8%)	0.0%	$48.55	—	COM	320218100
IUSG	ISHARES TR	2,609 (+14.2%)	$491K (+38.5%)	0.0%	$124.45	—	CORE S&P US GWT	464287671
GNTX	GENTEX CORP	15,871 (+30.9%)	$401K (+51.4%)	0.0%	$24.26	—	COM	371901109
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,809 (+18.8%)	$536K (+33.7%)	0.0%	$20.26	—	SPONSORED ADS	881624209
NTR	NUTRIEN LTD	14,325 (+4.3%)	$902K (-13.0%)	0.0%	$51.48	—	COM	67077M108
EXR	EXTRA SPACE STORAGE INC	2,680 (+37.9%)	$389K (+52.9%)	0.0%	$137.39	—	COM	30225T102
PPG	PPG INDS INC	5,112 (+12.5%)	$620K (+27.7%)	0.0%	$114.81	—	COM	693506107
WDAY	WORKDAY INC	4,557 (+39.8%)	$558K (+31.7%)	0.0%	$177.62	—	CL A	98138H101
KBH	KB HOME	9,171 (+8.0%)	$574K (+30.6%)	0.0%	$37.12	—	COM	48666K109
EXPD	EXPEDITORS INTL WASH INC	4,355 (+8.2%)	$710K (+23.1%)	0.0%	$106.31	—	COM	302130109
MDB	MONGODB INC	1,350 (+3.1%)	$453K (+41.4%)	0.0%	$283.77	—	CL A	60937P106
EA	ELECTRONIC ARTS INC	4,251 (+17.2%)	$872K (+17.9%)	0.0%	$138.46	—	COM	285512109
EXEL	EXELIXIS INC	7,184 (+18.7%)	$391K (+50.5%)	0.0%	$27.45	—	COM	30161Q104
MSM	MSC INDL DIRECT INC	2,327 (+46.7%)	$277K (+89.1%)	0.0%	$95.35	—	CL A	553530106
IBTI	ISHARES TR	179,960 (+4.0%)	$3.984M (+3.4%)	0.1%	$22.20	—	IBONDS 28 TRM TS	46436E833
BAM	BROOKFIELD ASSET MANAGMT LTD	8,077 (+53.8%)	$362K (+55.2%)	0.0%	$48.94	—	CL A LMT VTG SHS	113004105
XLI	SELECT SECTOR SPDR TR	1,827 (+40.8%)	$338K (+61.2%)	0.0%	$142.51	—	ST STR INDL ETF	81369Y704
RNW	RENEW ENERGY GLOBAL PLC	35,027 (+76.1%)	$219K (+140.3%)	0.0%	$6.46	—	CL A SHS	G7500M104
CTVA	CORTEVA INC	12,827 (+11.9%)	$1.086M (+13.2%)	0.0%	$49.43	—	COM	22052L104
AOA	ISHARES TR	3,207 (+52.1%)	$313K (+67.8%)	0.0%	$69.05	—	CORE 80 20 ETF	464289859
RH	RH	4,453 (+2.5%)	$734K (+20.8%)	0.0%	$209.42	—	COM	74967X103
FAST	FASTENAL CO	25,597 (+7.6%)	$1.229M (+11.4%)	0.0%	$35.39	—	COM	311900104
DGX	QUEST DIAGNOSTICS INC	2,164 (+27.4%)	$459K (+37.7%)	0.0%	$147.14	—	COM	74834L100
ESAB	ESAB CORPORATION	1,327 (+1973.4%)	$131K (+2015.8%)	0.0%	$98.08	—	COM	29605J106
AIG	AMERICAN INTL GROUP INC	7,974 (+27.7%)	$594K (+26.5%)	0.0%	$58.31	—	COM NEW	026874784
FWONA	LIBERTY MEDIA CORP DEL	4,299 (+32.7%)	$376K (+48.8%)	0.0%	$72.41	—	COM LBTY ONE S A	531229771
ENTG	ENTEGRIS INC	1,814 (+4.6%)	$326K (+60.4%)	0.0%	$97.22	—	COM	29362U104
CR	CRANE COMPANY	1,431 (+24.3%)	$319K (+62.2%)	0.0%	$109.13	—	COMMON STOCK	224408104
ECL	ECOLAB INC	4,555 (+5.6%)	$1.269M (+10.6%)	0.0%	$190.99	—	COM	278865100
FHI	FEDERATED HERMES INC	8,937 (+36.2%)	$494K (+32.6%)	0.0%	$42.95	—	CL B	314211103
ITA	ISHARES TR	796 (+141.9%)	$193K (+168.2%)	0.0%	$206.68	—	US AER DEF ETF	464288760
BWA	BORGWARNER INC	4,890 (+29.9%)	$325K (+58.9%)	0.0%	$43.98	—	COM	099724106
TKR	TIMKEN CO	1,890 (+22.8%)	$275K (+77.5%)	0.0%	$77.61	—	COM	887389104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,334 (+40.4%)	$343K (+53.4%)	0.0%	$87.12	—	COM	459506101
QLYS	QUALYS INC	1,212 (+124.9%)	$167K (+251.9%)	0.0%	$133.56	—	COM	74758T303
DOV	DOVER CORP	4,330 (+5.9%)	$971K (+13.9%)	0.0%	$131.92	—	COM	260003108
SNDR	SCHNEIDER NATIONAL INC	8,264 (+18.7%)	$302K (+64.5%)	0.0%	$26.86	—	CL B	80689H102
TXRH	TEXAS ROADHOUSE INC	1,844 (+27.9%)	$356K (+49.6%)	0.0%	$149.56	—	COM	882681109
EGP	EASTGROUP PPTYS INC	1,100 (+90.3%)	$223K (+108.2%)	0.0%	$181.29	—	COM	277276101
INOD	INNODATA INC	1,743 (+315.0%)	$132K (+712.2%)	0.0%	$67.11	—	COM NEW	457642205
LYV	LIVE NATION ENTERTAINMENT IN	2,243 (+15.8%)	$411K (+39.0%)	0.0%	$125.95	—	COM	538034109
RPD	RAPID7 INC	17,207 (+281.3%)	$139K (+460.5%)	0.0%	$9.11	—	COM	753422104
PSTG	EVERPURE INC	5,020 (+5.4%)	$396K (+40.7%)	0.0%	$48.27	—	CL A	74624M102
PFGC	PERFORMANCE FOOD GROUP CO	3,655 (+6.3%)	$409K (+38.8%)	0.0%	$92.23	—	COM	71377A103
SSL	SASOL LTD	39,381 (+1.9%)	$387K (-22.8%)	0.0%	$6.14	—	SPONSORED ADR	803866300
HBM	HUDBAY MINERALS INC	34,932 (+2.6%)	$825K (+15.9%)	0.0%	$5.25	—	COM	443628102
GPK	GRAPHIC PACKAGING HLDG CO	21,053 (+91.3%)	$223K (+103.4%)	0.0%	$13.12	—	COM	388689101
IMO	IMPERIAL OIL LTD	8,084 (+3.8%)	$906K (-11.1%)	0.0%	$46.98	—	COM NEW	453038408
WF	WOORI FINL GROUP INC	49,721 (+11.6%)	$2.854M (-3.8%)	0.0%	$30.93	—	SPONSORED ADS	981064108
VO	VANGUARD INDEX FDS	12,669 (+300.7%)	$1.021M (+12.4%)	0.0%	$119.86	—	MID CAP ETF	922908629
VLO	VALERO ENERGY CORP	4,096 (+6.0%)	$1.067M (+11.8%)	0.0%	$130.37	—	COM	91913Y100
WMK	WEIS MKTS INC	2,352 (+122.9%)	$184K (+155.3%)	0.0%	$71.28	—	COM	948849104
PAG	PENSKE AUTOMOTIVE GRP INC	1,832 (+26.9%)	$328K (+51.8%)	0.0%	$142.31	—	COM	70959W103
POR	PORTLAND GEN ELEC CO	6,220 (+55.9%)	$322K (+53.1%)	0.0%	$45.03	—	COM NEW	736508847
Q	QNITY ELECTRONICS INC	2,142 (+3.5%)	$350K (+46.5%)	0.0%	$88.27	—	COMMON STOCK	74743L100
IVZ	INVESCO LTD	15,116 (+27.5%)	$399K (+38.5%)	0.0%	$18.20	—	SHS	G491BT108
AEE	AMEREN CORP	7,789 (+11.2%)	$881K (+14.3%)	0.0%	$77.39	—	COM	023608102
UHS	UNIVERSAL HLTH SVCS INC	2,178 (+82.6%)	$324K (+51.7%)	0.0%	$166.01	—	CL B	913903100
MHK	MOHAWK INDS INC	1,489 (+107.4%)	$181K (+155.6%)	0.0%	$122.35	—	COM	608190104
MTG	MGIC INVT CORP WIS	26,623 (+9.0%)	$751K (+17.1%)	0.0%	$14.51	—	COM	552848103
HII	HUNTINGTON INGALLS INDS INC	1,461 (+7.0%)	$409K (-21.1%)	0.0%	$220.50	—	COM	446413106
FHB	FIRST HAWAIIAN INC	9,135 (+42.2%)	$268K (+69.0%)	0.0%	$21.29	—	COM	32051X108
CW	CURTISS WRIGHT CORP	703 (+12.8%)	$532K (+25.5%)	0.0%	$352.10	—	COM	231561101
CHT	CHUNGHWA TELECOM CO LTD	35,582 (+2.5%)	$1.575M (+7.4%)	0.0%	$39.03	—	SPON ADR NEW11	17133Q502
VGK	VANGUARD INTL EQUITY INDEX F	11,736 (+3.9%)	$1.039M (+11.6%)	0.0%	$63.62	—	FTSE EUROPE ETF	922042874
CFG	CITIZENS FINL GROUP INC	7,215 (+8.7%)	$506K (+27.0%)	0.0%	$39.95	—	COM	174610105
AMSF	AMERISAFE INC	4,705 (+200.4%)	$159K (+205.0%)	0.0%	$35.76	—	COM	03071H100
AVB	AVALONBAY CMNTYS INC	2,041 (+19.8%)	$385K (+38.4%)	0.0%	$175.84	—	COM	053484101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,630 (+18.4%)	$283K (+60.1%)	0.0%	$51.66	—	CL A	499049104
NUVL	NUVALENT INC	1,273 (+150.6%)	$157K (+202.1%)	0.0%	$111.69	—	COM	670703107
GTM	ZOOMINFO TECHNOLOGIES INC	50,329 (+602.9%)	$147K (+244.4%)	0.0%	$3.78	—	COMMON STOCK	98980F104
PSO	PEARSON PLC	20,809 (+20.8%)	$331K (+46.2%)	0.0%	$11.92	—	SPONSORED ADR	705015105
HIMX	HIMAX TECHNOLOGIES INC	13,150 (+6.1%)	$202K (+106.8%)	0.0%	$7.49	—	SPONSORED ADR	43289P106
RJF	RAYMOND JAMES FINL INC	8,793 (+3.3%)	$1.337M (+8.4%)	0.0%	$83.32	—	COM	754730109
VICI	VICI PPTYS INC	22,929 (+24.1%)	$609K (+20.6%)	0.0%	$24.54	—	COM	925652109
DX	DYNEX CAP INC	13,632 (+132.4%)	$179K (+138.7%)	0.0%	$13.07	—	COM	26817Q886
VTRS	VIATRIS INC	19,909 (+26.5%)	$316K (+48.6%)	0.0%	$11.72	—	COM	92556V106
DFGR	DIMENSIONAL ETF TRUST	16,263 (+17.6%)	$471K (+28.1%)	0.0%	$26.92	—	GLOBAL REAL EST	25434V658
AOR	ISHARES TR	5,583 (+25.9%)	$388K (+36.0%)	0.0%	$65.22	—	CORE 60 BALA ETF	464289867
MMSI	MERIT MED SYS INC	2,212 (+197.3%)	$153K (+199.1%)	0.0%	$72.92	—	COM	589889104
SEB	SEABOARD CORP DEL	114 (+5.6%)	$509K (-16.7%)	0.0%	$3133.80	—	COM	811543107
PSA	PUBLIC STORAGE	1,527 (+7.6%)	$486K (+26.5%)	0.0%	$246.64	—	COM	74460D109
DINO	HF SINCLAIR CORP	6,778 (+14.1%)	$472K (+27.3%)	0.0%	$39.96	—	COM	403949100
KEY	KEYCORP	10,882 (+45.8%)	$251K (+67.6%)	0.0%	$19.52	—	COM	493267108
KRG	KITE REALTY GROUP TRUST	13,941 (+16.2%)	$396K (+34.4%)	0.0%	$23.13	—	COM NEW	49803T300
FCNCA	FIRST CTZNS BANCSHARES INC D	266 (+10.8%)	$553K (+22.4%)	0.0%	$1119.78	—	CL A	31946M103
ACLS	AXCELIS TECHNOLOGIES INC	1,034 (+1.4%)	$196K (+106.3%)	0.0%	$75.55	—	COM NEW	054540208
KRC	KILROY REALTY CORP	6,865 (+23.6%)	$257K (+64.2%)	0.0%	$34.85	—	COM	49427F108
SDY	SPDR SERIES TRUST	6,455 (+6.8%)	$982K (+11.4%)	0.0%	$118.88	—	ST STR SP DIV	78464A763
CF	CF INDUSTRIES HOLD	3,031 (+72.5%)	$328K (+43.9%)	0.0%	$91.28	—	COM	125269100
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,619 (+150.4%)	$185K (+116.6%)	0.0%	$63.12	—	SHS	315948109
ARES	ARES MANAGEMENT CORPORATION	2,936 (+40.3%)	$327K (+43.2%)	0.0%	$122.54	—	CL A COM STK	03990B101
DAC	DANAOS CORPORATION	2,134 (+47.6%)	$261K (+60.3%)	0.0%	$93.72	—	SHS	Y1968P121
FSLR	FIRST SOLAR INC	1,989 (+5.7%)	$469K (+26.4%)	0.0%	$139.75	—	COM	336433107
LNT	ALLIANT ENERGY CORP	6,871 (+15.6%)	$524K (+22.9%)	0.0%	$52.44	—	COM	018802108
AGX	ARGAN INC	344 (+5.8%)	$275K (+55.2%)	0.0%	$139.34	—	COM	04010E109
CHD	CHURCH & DWIGHT CO INC	7,768 (+10.6%)	$753K (+14.8%)	0.0%	$86.34	—	COM	171340102
NWSA	NEWS CORP NEW	17,919 (+28.4%)	$445K (+27.9%)	0.0%	$20.54	—	CL A	65249B109
SANM	SANMINA CORP	766 (+2.5%)	$194K (+100.2%)	0.0%	$74.30	—	COM	801056102
TIGO	MILLICOM INTL CELLULAR S A	3,264 (+22.7%)	$296K (+48.6%)	0.0%	$44.18	—	COM STK	L6388F110
GEF	GREIF INC	1,887 (+189.0%)	$141K (+220.9%)	0.0%	$71.44	—	CL A	397624107
PRG	PROG HOLDINGS INC	2,718 (+159.8%)	$127K (+322.1%)	0.0%	$41.50	—	COM NPV	74319R101
KIM	KIMCO REALTY CORP	12,952 (+25.5%)	$328K (+41.5%)	0.0%	$19.69	—	COM	49446R109
MOH	MOLINA HEALTHCARE INC	946 (+4.9%)	$216K (+79.9%)	0.0%	$263.81	—	COM	60855R100
EQNR	EQUINOR ASA	26,611 (+20.5%)	$836K (-10.3%)	0.0%	$26.65	—	SPONSORED ADR	29446M102
APLD	APPLIED DIGITAL CORP	3,254 (+203.3%)	$121K (+376.5%)	0.0%	$33.38	—	COM NEW	038169207
CHE	CHEMED CORP NEW	286 (+188.9%)	$133K (+256.2%)	0.0%	$483.55	—	COM	16359R103
CNP	CENTERPOINT ENERGY INC	7,261 (+39.8%)	$320K (+42.6%)	0.0%	$31.15	—	COM	15189T107
PBR	PETROLEO BRASILEIRO S A	35,322 (+10.1%)	$571K (-14.3%)	0.0%	$13.30	—	SPONSORED ADR	71654V408
KN	KNOWLES CORP	5,798 (+1.9%)	$241K (+64.6%)	0.0%	$18.15	—	COM	49926D109
BNL	BROADSTONE NET LEASE INC	7,567 (+120.7%)	$156K (+149.7%)	0.0%	$19.07	—	COM	11135E203
USNA	USANA HEALTH SCIENCES INC	4,749 (+984.2%)	$101K (+1225.0%)	0.0%	$22.78	—	COM	90328M107
ED	CONSOLIDATED EDISON INC	15,764 (+8.1%)	$1.744M (+5.7%)	0.0%	$78.95	—	COM	209115104
RMBS	RAMBUS INC DEL	1,623 (+14.3%)	$215K (+76.4%)	0.0%	$60.28	—	COM	750917106
HRB	BLOCK H & R INC	5,063 (+60.7%)	$193K (+92.8%)	0.0%	$38.74	—	COM	093671105
VMC	VULCAN MATLS CO	2,431 (+6.0%)	$717K (+14.8%)	0.0%	$203.48	—	COM	929160109
AMG	AFFILIATED MANAGERS GROUP	896 (+17.1%)	$303K (+43.2%)	0.0%	$204.77	—	COM	008252108
CTRE	CARETRUST REIT INC	5,917 (+46.6%)	$239K (+61.4%)	0.0%	$32.60	—	COM	14174T107
TIP	ISHARES TR	1,731 (+93.6%)	$189K (+92.0%)	0.0%	$109.79	—	TIPS BD ETF	464287176
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,787 (+2.5%)	$779K (+13.1%)	0.0%	$56.37	—	SHS	G25839104
MTB	M & T BK CORP	2,408 (+3.0%)	$573K (+18.6%)	0.0%	$148.37	—	COM	55261F104
NDSN	NORDSON CORP	1,015 (+24.8%)	$306K (+41.6%)	0.0%	$221.67	—	COM	655663102
ROKU	ROKU INC	1,520 (+19.3%)	$210K (+74.2%)	0.0%	$170.44	—	COM CL A	77543R102
EBF	ENNIS INC	6,147 (+216.7%)	$131K (+214.2%)	0.0%	$19.90	—	COM	293389102
IOT	SAMSARA INC	8,775 (+41.9%)	$285K (+45.2%)	0.0%	$30.36	—	COM CL A	79589L106
INMD	INMODE LTD	8,008 (+283.5%)	$117K (+309.9%)	0.0%	$15.14	—	SHS	M5425M103
WAB	WABTEC	2,476 (+6.9%)	$668K (+15.3%)	0.0%	$138.86	—	COM	929740108
KDP	KEURIG DR PEPPER INC	8,943 (+15.3%)	$293K (+43.3%)	0.0%	$30.21	—	COM	49271V100
RS	RELIANCE INC	1,096 (+3.6%)	$410K (+27.4%)	0.0%	$172.54	—	COM	759509102
FNB	F N B CORP	11,901 (+43.1%)	$227K (+63.3%)	0.0%	$15.23	—	COM	302520101
DGRO	ISHARES TR	2,921 (+53.7%)	$221K (+66.0%)	0.0%	$61.81	—	CORE DIV GRWTH	46434V621
ESNT	ESSENT GROUP LTD	3,547 (+47.8%)	$228K (+62.6%)	0.0%	$60.11	—	COM	G3198U102
PCG	PG&E CORP	20,642 (+39.3%)	$347K (+33.4%)	0.0%	$16.08	—	COM	69331C108
BHE	BENCHMARK ELECTRS INC	1,971 (+2.1%)	$194K (+79.7%)	0.0%	$28.70	—	COM	08160H101
ATHM	AUTOHOME INC	5,680 (+350.8%)	$108K (+393.9%)	0.0%	$20.48	—	SP ADS RP CL A	05278C107
FICO	FAIR ISAAC CORP	612 (+1.3%)	$731K (+13.4%)	0.0%	$702.78	—	COM	303250104
GNRC	GENERAC HLDGS INC	771 (+7.8%)	$226K (+61.6%)	0.0%	$172.24	—	COM	368736104
NTES	NETEASE COM INC	4,291 (+3.4%)	$550K (+18.3%)	0.0%	$120.27	—	SPONSORED ADS	64110W102
ZM	ZOOM COMMUNICATIONS INC	4,820 (+17.1%)	$416K (+25.7%)	0.0%	$94.79	—	CL A	98980L101
PII	POLARIS INC	4,692 (+8.2%)	$321K (+35.9%)	0.0%	$53.74	—	COM	731068102
KKR	KKR & CO INC	9,492 (+11.6%)	$871K (+10.8%)	0.0%	$79.20	—	COM	48251W104
SMBK	SMARTFINANCIAL INC	1,996 (+779.3%)	$93,652 (+955.7%)	0.0%	$44.78	—	COM NEW	83190L208
MUR	MURPHY OIL CORP	12,932 (+5.5%)	$421K (-16.7%)	0.0%	$27.13	—	COM	626717102
RITM	RITHM CAPITAL CORP	51,212 (+22.4%)	$481K (+21.3%)	0.0%	$8.42	—	COM NEW	64828T201
CPNG	COUPANG INC	18,764 (+46.6%)	$326K (+34.9%)	0.0%	$20.15	—	CL A	22266T109
GXC	SPDR INDEX SHS FDS	969 (+96800.0%)	$83,831 (+97377.9%)	0.0%	$86.50	—	SP CHINA ETF	78463X400
APLE	APPLE HOSPITALITY REIT INC	11,634 (+19.7%)	$196K (+74.8%)	0.0%	$13.98	—	COM NEW	03784Y200
ESGD	ISHARES TR	3,551 (+20.7%)	$365K (+29.7%)	0.0%	$80.47	—	ESG AW MSCI EAFE	46435G516
HOMB	HOME BANCSHARES INC	3,629 (+387.8%)	$104K (+417.1%)	0.0%	$27.76	—	COM	436893200
CNA	CNA FINL CORP	5,947 (+32.8%)	$289K (+40.6%)	0.0%	$41.22	—	COM	126117100
BFRZ	INNOVATOR ETFS TRUST	49,751 (+4.0%)	$1.345M (+6.6%)	0.0%	$26.83	—	EQUITY MNGD 100	45784N619
SITM	SITIME CORP	185 (+17.1%)	$138K (+152.8%)	0.0%	$235.16	—	COM	82982T106
VOE	VANGUARD INDEX FDS	2,887 (+9.2%)	$571K (+17.1%)	0.0%	$144.13	—	MCAP VL IDXVIP	922908512
BEN	FRANKLIN RESOURCES INC	6,617 (+13.0%)	$220K (+59.1%)	0.0%	$23.24	—	COM	354613101
AMH	AMERICAN HOMES 4 RENT	3,885 (+123.3%)	$130K (+168.1%)	0.0%	$34.09	—	CL A	02665T306
MAS	MASCO CORP	3,747 (+1.2%)	$305K (+36.5%)	0.0%	$55.34	—	COM	574599106
SCHE	SCHWAB STRATEGIC TR	10,451 (+15.7%)	$379K (+27.3%)	0.0%	$26.43	—	EMRG MKTEQ ETF	808524706
PB	PROSPERITY BANCSHARES INC	1,765 (+148.6%)	$129K (+170.2%)	0.0%	$68.02	—	COM	743606105
TTMI	TTM TECHNOLOGIES INC	800 (+13.5%)	$150K (+117.8%)	0.0%	$43.96	—	COM	87305R109
ARCC	ARES CAPITAL CORP	19,712 (+24.7%)	$365K (+28.2%)	0.0%	$16.90	—	COM	04010L103
PINS	PINTEREST INC	9,745 (+43.1%)	$205K (+64.1%)	0.0%	$29.66	—	CL A	72352L106
GEN	GEN DIGITAL INC	7,234 (+35.7%)	$180K (+79.3%)	0.0%	$22.27	—	COM	668771108
ARKQ	ARK ETF TR	3,238 (+4.4%)	$428K (+22.7%)	0.0%	$76.25	—	AUTNMUS TECHNLGY	00214Q203
ADM	ARCHER DANIELS MIDLAND CO	17,500 (+1.1%)	$1.337M (+6.3%)	0.0%	$47.36	—	COM	039483102
RPRX	ROYALTY PHARMA PLC	4,249 (+27.4%)	$238K (+48.9%)	0.0%	$36.40	—	SHS CLASS A	G7709Q104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,884 (+11.7%)	$311K (+33.6%)	0.0%	$59.86	—	COM	74251V102
PDFS	PDF SOLUTIONS INC	1,949 (+6.5%)	$138K (+130.5%)	0.0%	$29.99	—	COM	693282105
TECH	BIO-TECHNE CORP	3,049 (+15.9%)	$215K (+56.7%)	0.0%	$72.18	—	COM	09073M104
ODD	ODDITY TECH LTD	5,705 (+811.3%)	$86,317 (+930.5%)	0.0%	$17.01	—	SHS CL A	M7518J104
CRL	CHARLES RIV LABS INTL INC	1,336 (+2.4%)	$303K (+34.6%)	0.0%	$195.36	—	COM	159864107
HAL	HALLIBURTON CO	18,914 (+2.5%)	$642K (-10.8%)	0.0%	$27.92	—	COM	406216101
AER	AERCAP HOLDINGS NV	6,275 (+2.8%)	$915K (+9.2%)	0.0%	$69.94	—	SHS	N00985106
MTUM	ISHARES TR	723 (+1.4%)	$248K (+44.8%)	0.0%	$221.44	—	MSCI USA MMENTM	46432F396
NSIT	INSIGHT ENTERPRISES INC	766 (+196.9%)	$93,299 (+439.6%)	0.0%	$118.97	—	COM	45765U103
BRX	BRIXMOR PPTY GROUP INC	4,988 (+73.3%)	$157K (+89.7%)	0.0%	$26.94	—	COM	11120U105
VOYA	VOYA FINANCIAL INC	2,227 (+19.3%)	$202K (+58.1%)	0.0%	$59.22	—	COM	929089100
NSP	INSPERITY INC	3,631 (+28.5%)	$150K (+96.4%)	0.0%	$40.61	—	COM	45778Q107
OHI	OMEGA HEALTHCARE INVS INC	7,160 (+17.1%)	$341K (+27.4%)	0.0%	$36.85	—	COM	681936100
ETHA	ISHARES ETHEREUM TR	20,872 (+2.8%)	$248K (-22.8%)	0.0%	$23.41	—	SHS	46438R105
ROST	ROSS STORES INC	8,161 (+6.2%)	$1.737M (+4.4%)	0.0%	$123.35	—	COM	778296103
XEL	XCEL ENERGY INC	9,031 (+9.9%)	$725K (+11.1%)	0.0%	$58.71	—	COM	98389B100
JLL	JONES LANG LASALLE INC	1,605 (+14.9%)	$497K (+17.0%)	0.0%	$277.56	—	COM	48020Q107
PBA	PEMBINA PIPELINE CORP	17,698 (+6.1%)	$819K (+9.7%)	0.0%	$32.90	—	COM	706327103
GTES	GATES INDL CORP PLC	5,114 (+63.2%)	$143K (+101.9%)	0.0%	$20.24	—	ORD SHS	G39108108
CPRT	COPART INC	18,538 (+3.5%)	$523K (-12.1%)	0.0%	$38.78	—	COM	217204106
MEDP	MEDPACE HLDGS INC	700 (+12.5%)	$371K (+24.1%)	0.0%	$319.76	—	COM	58506Q109
SO	SOUTHERN CO	63,528 (+2.1%)	$6.08M (+1.2%)	0.1%	$53.78	—	COM	842587107
CVBF	CVB FINL CORP	3,608 (+628.9%)	$81,360 (+747.7%)	0.0%	$22.13	—	COM	126600105
SOLV	SOLVENTUM CORP	1,396 (+151.1%)	$108K (+196.8%)	0.0%	$72.90	—	COM SHS	83444M101
ESE	ESCO TECHNOLOGIES INC	892 (+4.2%)	$312K (+29.6%)	0.0%	$94.29	—	COM	296315104
VRSN	VERISIGN INC	1,808 (+17.0%)	$455K (+18.6%)	0.0%	$196.93	—	COM	92343E102
CORT	CORCEPT THERAPEUTICS INC	1,053 (+106.1%)	$91,558 (+344.5%)	0.0%	$58.45	—	COM	218352102
OKE	ONEOK INC NEW	11,641 (+11.8%)	$1.012M (+7.5%)	0.0%	$61.67	—	COM	682680103
INVA	INNOVIVA INC	7,316 (+77.2%)	$166K (+72.7%)	0.0%	$17.50	—	COM	45781M101
LSTR	LANDSTAR SYS INC	1,406 (+2.0%)	$291K (+31.6%)	0.0%	$155.30	—	COM	515098101
RYAN	RYAN SPECIALTY HOLDINGS INC	4,863 (+43.7%)	$184K (+60.9%)	0.0%	$44.76	—	CL A	78351F107
TILE	INTERFACE INC	5,391 (+8.5%)	$193K (+56.1%)	0.0%	$16.29	—	COM	458665304
SIRI	SIRIUSXM HOLDINGS INC	7,215 (+15.9%)	$213K (+48.3%)	0.0%	$28.45	—	COMMON STOCK	829933100
FERG	FERGUSON ENTERPRISES INC	4,340 (+5.4%)	$1.03M (+7.2%)	0.0%	$200.18	—	COMMON STOCK NEW	31488V107
MKL	MARKEL GROUP INC	218 (+16.6%)	$426K (+19.1%)	0.0%	$1536.55	—	COM	570535104
ESI	ELEMENT SOLUTIONS INC	3,044 (+34.7%)	$145K (+88.5%)	0.0%	$29.14	—	COM	28618M106
XLF	SELECT SECTOR SPDR TR	12,170 (+2.8%)	$652K (+11.7%)	0.0%	$35.79	—	ST STR FINL ETF	81369Y605
KVUE	KENVUE INC	28,630 (+3.0%)	$547K (+14.2%)	0.0%	$17.22	—	COM	49177J102
MOG/A	MOOG INC	238 (+110.6%)	$101K (+205.1%)	0.0%	$306.65	—	CL A	615394202
ERIC	TELEFONAKTIEBOLAGET LM ERICS	7,445 (+451.5%)	$83,010 (+445.6%)	0.0%	$11.14	—	ADR B SEK 10	294821608
VMI	VALMONT INDS INC	282 (+18.0%)	$163K (+70.6%)	0.0%	$334.25	—	COM	920253101
FOXA	FOX CORP	8,763 (+31.2%)	$457K (+17.2%)	0.0%	$40.80	—	CL A COM	35137L105
FER	FERROVIAL NV	2,158 (+72.8%)	$148K (+82.2%)	0.0%	$67.44	—	ORD SHS	N3168P101
O	REALTY INCOME CORP	32,110 (+2.2%)	$1.99M (+3.5%)	0.0%	$50.85	—	COM	756109104
WBS	WEBSTER FINL CORP	7,721 (+2.4%)	$590K (+12.7%)	0.0%	$53.81	—	COM	947890109
REPL	REPLIMUNE GROUP INC	7,641 (+223.6%)	$84,586 (+368.3%)	0.0%	$10.41	—	COM	76029N106
YELP	YELP INC	4,832 (+129.0%)	$118K (+127.0%)	0.0%	$28.73	—	CL A	985817105
EPR	EPR PPTYS	3,568 (+26.6%)	$207K (+47.0%)	0.0%	$47.46	—	COM SH BEN INT	26884U109
HIW	HIGHWOODS PPTYS INC	5,838 (+13.2%)	$176K (+59.5%)	0.0%	$27.45	—	COM	431284108
VNQ	VANGUARD INDEX FDS	3,621 (+13.3%)	$349K (+23.1%)	0.0%	$90.62	—	REAL ESTATE ETF	922908553
OMC	OMNICOM GROUP INC	5,205 (+24.9%)	$379K (+20.8%)	0.0%	$71.74	—	COM	681919106
—	NUVEEN S&P 500 DYNAMIC OVERW	5,319 (+152.3%)	$99,147 (+192.7%)	0.0%	$17.62	—	COM	6706EW100
CBT	CABOT CORP	1,361 (+75.6%)	$124K (+111.8%)	0.0%	$70.51	—	COM	127055101
RRX	REGAL REXNORD CORPORATION	1,133 (+3.7%)	$270K (+31.9%)	0.0%	$131.28	—	COM	758750103
ROIV	ROIVANT SCIENCES LTD	4,047 (+43.0%)	$143K (+82.7%)	0.0%	$20.34	—	SHS	G76279101
CRUS	CIRRUS LOGIC INC	1,987 (+24.6%)	$295K (+27.9%)	0.0%	$98.75	—	COM	172755100
LII	LENNOX INTL INC	498 (+4.6%)	$285K (+29.2%)	0.0%	$371.22	—	COM	526107107
BLKB	BLACKBAUD INC	2,222 (+5597.4%)	$65,816 (+4270.3%)	0.0%	$30.14	—	COM	09227Q100
FIBK	FIRST INTST BANCSYSTEM INC	7,607 (+10.8%)	$293K (+27.9%)	0.0%	$26.34	—	COM	32055Y201
PK	PARK HOTELS & RESORTS INC	15,357 (+4.4%)	$219K (+41.3%)	0.0%	$11.55	—	COM	700517105
CWEN	CLEARWAY ENERGY INC	11,566 (+36.9%)	$395K (+19.1%)	0.0%	$26.67	—	CL C	18539C204
IP	INTERNATIONAL PAPER CO	7,731 (+19.2%)	$295K (+27.2%)	0.0%	$36.46	—	COM	460146103
HWC	HANCOCK WHITNEY CORPORATION	1,314 (+133.8%)	$98,151 (+174.8%)	0.0%	$65.29	—	COM	410120109
WEN	WENDYS CO	18,447 (+41.6%)	$153K (+69.0%)	0.0%	$9.97	—	COM	95058W100
VRRM	VERRA MOBILITY CORP	15,062 (+12997.4%)	$64,014 (+3796.2%)	0.0%	$4.39	—	CL A COM STK	92511U102
DOX	AMDOCS LTD	3,987 (+86.3%)	$201K (+44.3%)	0.0%	$60.19	—	SHS	G02602103
FND	FLOOR & DECOR HLDGS INC	2,501 (+46.7%)	$148K (+71.4%)	0.0%	$75.85	—	CL A	339750101
CPT	CAMDEN PPTY TR	2,311 (+11.3%)	$265K (+30.5%)	0.0%	$104.49	—	SH BEN INT	133131102
NWL	NEWELL BRANDS INC	21,640 (+4.4%)	$133K (+86.9%)	0.0%	$6.57	—	COM	651229106
DXCM	DEXCOM INC	5,276 (+12.7%)	$355K (+20.9%)	0.0%	$81.64	—	COM	252131107
CMS	CMS ENERGY CORP	7,544 (+13.4%)	$577K (+11.8%)	0.0%	$59.70	—	COM	125896100
NHC	NATIONAL HEALTHCARE CORP	959 (+8.1%)	$203K (+43.1%)	0.0%	$71.14	—	COM	635906100
TNET	TRINET GROUP INC	3,076 (+22.3%)	$152K (+66.2%)	0.0%	$53.45	—	COM	896288107
PEG	PUBLIC SVC ENTERPRISE GROUP	8,786 (+9.0%)	$713K (+9.3%)	0.0%	$56.14	—	COM	744573106
MCRI	MONARCH CASINO & RESORT INC	777 (+77.4%)	$102K (+144.2%)	0.0%	$99.55	—	COM	609027107
KFY	KORN FERRY	1,062 (+543.6%)	$70,708 (+580.7%)	0.0%	$65.63	—	COM NEW	500643200
SWK	STANLEY BLACK & DECKER INC	1,288 (+50.1%)	$121K (+98.9%)	0.0%	$93.02	—	COM	854502101
RCI	ROGERS COMMUNICATIONS INC	20,018 (+8.3%)	$651K (-8.5%)	0.0%	$36.67	—	CL B	775109200
BBBY	BED BATH & BEYOND INC	30,870 (+20.1%)	$179K (+49.8%)	0.0%	$6.01	—	COM	690370101
TFII	TFI INTERNATIONAL INC	1,588 (+2.3%)	$228K (+35.1%)	0.0%	$98.82	—	COM	87241L109
SCHL	SCHOLASTIC CORP	2,376 (+85.0%)	$109K (+117.9%)	0.0%	$31.40	—	COM	807066105
BJ	BJS WHSL CLUB HLDGS INC	3,723 (+37.9%)	$325K (+22.2%)	0.0%	$68.76	—	COM	05550J101
AGO	ASSURED GUARANTY LTD	1,406 (+112.7%)	$113K (+109.3%)	0.0%	$80.22	—	COM	G0585R106
FTV	FORTIVE CORP	4,739 (+13.6%)	$290K (+25.5%)	0.0%	$50.97	—	COM	34959J108
QFIN	QFIN HOLDINGS INC	8,148 (+50.0%)	$129K (+83.7%)	0.0%	$18.20	—	AMERICAN DEP	88557W101
PDM	PIEDMONT REALTY TRUST INC	18,739 (+9.0%)	$171K (+51.8%)	0.0%	$7.91	—	COM CL A	720190206
AVT	AVNET INC	1,952 (+4.7%)	$173K (+50.9%)	0.0%	$50.82	—	COM	053807103
COLB	COLUMBIA BKG SYS INC	9,197 (+6.8%)	$295K (+24.8%)	0.0%	$23.87	—	COM	197236102
EMBJ	EMBRAER S.A.	6,184 (+9.1%)	$395K (+17.3%)	0.0%	$15.82	—	SPONSORED ADS	29082A107
LSCC	LATTICE SEMICONDUCTOR CORP	657 (+42.5%)	$101K (+134.9%)	0.0%	$94.28	—	COM	518415104
DOCN	DIGITALOCEAN HLDGS INC	785 (+2.5%)	$123K (+87.6%)	0.0%	$45.36	—	COM	25402D102
GTY	GETTY RLTY CORP NEW	1,993 (+587.2%)	$66,486 (+620.9%)	0.0%	$32.55	—	COM	374297109
EIX	EDISON INTL	4,404 (+18.9%)	$328K (+21.0%)	0.0%	$59.40	—	COM	281020107
FIHL	PELAGOS INS CAP LTD	3,076 (+223.8%)	$74,904 (+312.6%)	0.0%	$22.40	—	COM	G3398L118
REXR	REXFORD INDL RLTY INC	5,044 (+47.0%)	$169K (+50.5%)	0.0%	$41.38	—	COM	76169C100
CHRW	C H ROBINSON WORLDWIDE IN	1,885 (+4.9%)	$355K (+19.0%)	0.0%	$95.71	—	COM NEW	12541W209
CRGY	CRESCENT ENERGY COMPANY	20,126 (+6.9%)	$198K (-22.2%)	0.0%	$10.04	—	CL A COM	44952J104
IEX	IDEX CORP	770 (+23.4%)	$175K (+47.8%)	0.0%	$190.66	—	COM	45167R104
LEA	LEAR CORP	2,264 (+10.8%)	$304K (+22.6%)	0.0%	$100.57	—	COM NEW	521865204
ETR	ENTERGY CORP NEW	10,442 (+2.6%)	$1.199M (+4.9%)	0.0%	$72.03	—	COM	29364G103
PD	PAGERDUTY INC	9,634 (+60.2%)	$92,968 (+149.0%)	0.0%	$9.83	—	COM	69553P100
L	LOEWS CORP	5,009 (+4.5%)	$567K (+10.8%)	0.0%	$67.41	—	COM	540424108
PRGO	PERRIGO CO PLC	8,458 (+177.9%)	$87,879 (+168.9%)	0.0%	$12.19	—	SHS	G97822103
ESS	ESSEX PPTY TR INC	703 (+13.6%)	$205K (+36.8%)	0.0%	$242.29	—	COM	297178105
AAOI	APPLIED OPTOELECTRONICS INC	666 (+29.3%)	$98,675 (+126.5%)	0.0%	$62.16	—	COM	03823U102
PDS	PRECISION DRILLING CORP	2,917 (+3.0%)	$224K (-19.7%)	0.0%	$57.37	—	COM NEW	74022D407
DY	DYCOM INDS INC	205 (+42.4%)	$104K (+112.4%)	0.0%	$282.96	—	COM	267475101
SNA	SNAP ON INC	758 (+9.9%)	$305K (+21.7%)	0.0%	$306.84	—	COM	833034101
ACI	ALBERTSONS COMPANIES INC	7,483 (+171.4%)	$101K (+115.5%)	0.0%	$15.36	—	COMMON STOCK	013091103
VOT	VANGUARD INDEX FDS	825 (+6.9%)	$253K (+27.2%)	0.0%	$238.42	—	MCAP GR IDXVIP	922908538
NWE	NORTHWESTERN ENERGY GROUP IN	1,873 (+53.5%)	$134K (+66.8%)	0.0%	$60.98	—	COM NEW	668074305
CIB	GRUPO CIBEST SA	5,170 (+5.4%)	$411K (+14.9%)	0.0%	$48.72	—	SPON ADS	40090E106
ADT	ADT INC DEL	9,712 (+552.7%)	$63,128 (+545.7%)	0.0%	$6.70	—	COM	00090Q103
SWKS	SKYWORKS SOLUTIONS INC	2,371 (+18.2%)	$161K (+49.7%)	0.0%	$76.86	—	COM	83088M102
DVN	DEVON ENERGY CORP NEW	20,373 (+30.0%)	$842K (+6.7%)	0.0%	$31.00	—	COM	25179M103
R	RYDER SYS INC	759 (+5.7%)	$200K (+36.2%)	0.0%	$114.41	—	COM	783549108
WRB	BERKLEY W R CORP	6,048 (+7.3%)	$427K (+14.2%)	0.0%	$50.18	—	COM	084423102
AOS	SMITH A O CORP	5,818 (+23.1%)	$365K (+17.0%)	0.0%	$70.13	—	COM	831865209
CLDT	CHATHAM LODGING TR	5,334 (+140.1%)	$70,569 (+303.6%)	0.0%	$10.97	—	COM	16208T102
GFS	GLOBALFOUNDRIES INC	1,120 (+26.0%)	$92,299 (+133.4%)	0.0%	$48.96	—	ORDINARY SHARES	G39387108
FMS	FRESENIUS MEDICAL CARE AG	9,947 (+30.1%)	$225K (+30.4%)	0.0%	$19.99	—	SPONSORED ADR	358029106
HELE	HELEN OF TROY LTD	3,456 (+3.8%)	$100K (+109.2%)	0.0%	$31.71	—	COM	G4388N106
AGNC	AGNC INVT CORP	25,610 (+13.1%)	$279K (+22.9%)	0.0%	$10.47	—	COM	00123Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,523 (+73.3%)	$131K (+65.0%)	0.0%	$100.43	—	COM	98956P102
ALGN	ALIGN TECHNOLOGY INC	1,241 (+34.7%)	$209K (+32.6%)	0.0%	$201.40	—	COM	016255101
EAT	BRINKER INTL INC	1,121 (+16.9%)	$188K (+37.6%)	0.0%	$61.43	—	COM	109641100
IDA	IDACORP INC	3,544 (+4.5%)	$536K (+10.6%)	0.0%	$112.03	—	COM	451107106
FELE	FRANKLIN ELEC INC	933 (+75.7%)	$100K (+104.3%)	0.0%	$96.71	—	COM	353514102
CAKE	CHEESECAKE FACTORY INC	1,191 (+49.2%)	$94,732 (+116.8%)	0.0%	$54.27	—	COM	163072101
TAK	TAKEDA PHARMACEUTICAL CO LTD	77,725 (+11.0%)	$1.246M (-3.9%)	0.0%	$15.07	—	SPONSORED ADS	874060205
DLTR	DOLLAR TREE INC	4,015 (+1.1%)	$486K (+11.7%)	0.0%	$104.62	—	COM	256746108
SSTK	SHUTTERSTOCK INC	5,391 (+267.7%)	$75,204 (+208.9%)	0.0%	$15.00	—	COM	825690100
PENG	PENGUIN SOLUTIONS INC	863 (+1.9%)	$65,597 (+340.0%)	0.0%	$25.19	—	COM	706915105
OUT	OUTFRONT MEDIA INC	7,739 (+1.1%)	$254K (+25.0%)	0.0%	$16.34	—	COM NEW	69007J304
VLY	VALLEY NATL BANCORP	10,339 (+25.8%)	$151K (+50.1%)	0.0%	$10.78	—	COM	919794107
OC	OWENS CORNING NEW	923 (+3.7%)	$147K (+52.3%)	0.0%	$132.40	—	COM	690742101
VIAV	VIAVI SOLUTIONS INC	1,611 (+100.4%)	$76,925 (+187.5%)	0.0%	$30.61	—	COM	925550105
SON	SONOCO PRODS CO	3,737 (+25.7%)	$211K (+31.0%)	0.0%	$47.67	—	COM	835495102
WTW	WILLIS TOWERS WATSON PLC LTD	573 (+66.6%)	$150K (+49.6%)	0.0%	$259.38	—	SHS	G96629103
WLK	WESTLAKE CORPORATION	1,160 (+1.0%)	$84,680 (-36.9%)	0.0%	$90.29	—	COM	960413102
ELDN	ELEDON PHARMACEUTICALS INC	12,935 (+2487.0%)	$50,964 (+3209.4%)	0.0%	$3.87	—	COM	28617K101
IBDV	ISHARES TR	13,403 (+20.7%)	$292K (+20.2%)	0.0%	$22.00	—	IBONDS DEC 2030	46436E726
CPAY	CORPAY INC	565 (+18.0%)	$188K (+35.2%)	0.0%	$307.69	—	COM SHS	219948106
IBDU	ISHARES TR	13,454 (+19.1%)	$312K (+18.6%)	0.0%	$23.33	—	IBONDS DEC 29	46436E205
ENVA	ENOVA INTL INC	405 (+12.5%)	$97,496 (+99.4%)	0.0%	$78.98	—	COM	29357K103
SMCI	SUPER MICRO COMPUTER INC	6,390 (+4.8%)	$187K (+34.9%)	0.0%	$36.54	—	COM NEW	86800U302
IBTQ	ISHARES TR	9,403 (+26.9%)	$236K (+25.8%)	0.0%	$25.40	—	IBONDS DEC 2035	46438G422
GTLB	GITLAB INC	2,531 (+88.2%)	$77,271 (+165.5%)	0.0%	$33.63	—	CLASS A COM	37637K108
IBTP	ISHARES TR	9,809 (+25.1%)	$249K (+23.9%)	0.0%	$25.61	—	IBONDS DEC 2034	46438G646
IBTM	ISHARES TR	11,010 (+25.0%)	$250K (+23.7%)	0.0%	$22.85	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	10,418 (+24.8%)	$251K (+23.5%)	0.0%	$24.35	—	IBONDS DEC 2033	46436E148
CBZ	CBIZ INC	2,541 (+101.8%)	$81,515 (+141.1%)	0.0%	$40.36	—	COM	124805102
PSMT	PRICESMART INC	515 (+46.3%)	$101K (+89.9%)	0.0%	$134.60	—	COM	741511109
EEFT	EURONET WORLDWIDE INC	1,286 (+83.2%)	$94,122 (+102.0%)	0.0%	$81.53	—	COM	298736109
QFLR	INNOVATOR ETFS TRUST	10,922 (+3.6%)	$398K (+13.5%)	0.0%	$34.33	—	NASDAQ 100 MANA	45783Y681
ATI	ATI INC	628 (+19.6%)	$124K (+62.1%)	0.0%	$90.63	—	COM	01741R102
ABCL	ABCELLERA BIOLOGICS INC	10,138 (+9.7%)	$79,583 (+146.8%)	0.0%	$3.90	—	COM	00288U106
OTEX	OPEN TEXT CORP	7,203 (+42.5%)	$160K (+42.0%)	0.0%	$27.21	—	COM	683715106
MOD	MODINE MFG CO	760 (+5.7%)	$203K (+30.2%)	0.0%	$93.44	—	COM	607828100
MOV	MOVADO GROUP INC	1,544 (+174.7%)	$60,695 (+342.3%)	0.0%	$33.55	—	COM	624580106
TDC	TERADATA CORP DEL	2,218 (+89.4%)	$76,854 (+156.1%)	0.0%	$31.97	—	COM	88076W103
FNDF	SCHWAB STRATEGIC TR	7,521 (+5.1%)	$397K (+13.4%)	0.0%	$37.94	—	FUNDAMENTAL INTL	808524755
MYRG	MYR GROUP INC	196 (+7.7%)	$98,078 (+90.9%)	0.0%	$203.06	—	COM	55405W104
OPRA	OPERA LTD	5,631 (+23.2%)	$112K (+71.3%)	0.0%	$13.72	—	SPONSORED ADS	68373M107
COLM	COLUMBIA SPORTSWEAR CO	1,050 (+210.7%)	$64,911 (+250.4%)	0.0%	$61.57	—	COM	198516106
DUK	DUKE ENERGY CORP NEW	22,418 (+1.8%)	$2.838M (-1.6%)	0.0%	$87.23	—	COM NEW	26441C204
BC	BRUNSWICK CORP	2,723 (+8.1%)	$229K (+25.1%)	0.0%	$57.54	—	COM	117043109
LEN	LENNAR CORP	5,676 (+5.4%)	$514K (+9.8%)	0.0%	$92.27	—	CL A	526057104
AAMI	ACADIAN ASSET MANAGEMENT INC	1,209 (+61.8%)	$86,468 (+112.7%)	0.0%	$40.29	—	COM	10948W103
PKG	PACKAGING CORP AMER	1,049 (+8.9%)	$250K (+22.3%)	0.0%	$169.71	—	COM	695156109
ICLR	ICON PUB LTD CO	388 (+96.0%)	$67,399 (+207.6%)	0.0%	$190.75	—	SHS	G4705A100
CRTO	CRITEO S A	3,803 (+183.0%)	$69,519 (+188.5%)	0.0%	$18.25	—	SPONS ADS	226718104
GLOB	GLOBANT S A	3,684 (+177.2%)	$107K (+74.0%)	0.0%	$49.70	—	COM	L44385109
AVA	AVISTA CORP	1,667 (+188.4%)	$68,209 (+193.9%)	0.0%	$40.04	—	COM	05379B107
PSX	PHILLIPS 66	9,368 (+4.8%)	$1.584M (-2.8%)	0.0%	$92.56	—	COM	718546104
BKH	BLACK HILLS CORP	4,223 (+8.8%)	$314K (+16.6%)	0.0%	$52.02	—	COM	092113109
GPIQ	GOLDMAN SACHS ETF TR	4,300 (+1.2%)	$255K (+21.3%)	0.0%	$49.60	—	NASDA 100 ETF	38149W630
STEL	STELLAR BANCORP INC	1,569 (+235.3%)	$61,693 (+260.1%)	0.0%	$36.28	—	COM	858927106
MTZ	MASTEC INC	344 (+12.1%)	$143K (+44.9%)	0.0%	$178.95	—	COM	576323109
WTS	WATTS WATER TECHNOLOGIES INC	289 (+21.9%)	$113K (+64.4%)	0.0%	$277.37	—	CL A	942749102
OUST	OUSTER INC	986 (+4.4%)	$61,645 (+255.5%)	0.0%	$14.92	—	COM NEW	68989M202
VTS	VITESSE ENERGY INC	3,561 (+440.4%)	$56,154 (+369.4%)	0.0%	$16.99	—	COMMON STOCK	92852X103
INSP	INSPIRE MED SYS INC	1,546 (+220.7%)	$68,967 (+177.4%)	0.0%	$60.71	—	COM	457730109
DRS	LEONARDO DRS INC	2,220 (+94.2%)	$94,730 (+86.2%)	0.0%	$41.10	—	COM	52661A108
BR	BROADRIDGE FINL SOLUTIONS IN	2,988 (+32.9%)	$409K (+12.0%)	0.0%	$156.47	—	COM	11133T103
FRSH	FRESHWORKS INC	10,563 (+34.0%)	$107K (+68.9%)	0.0%	$10.10	—	CLASS A COM	358054104
EG	EVEREST GROUP LTD	431 (+27.5%)	$154K (+39.4%)	0.0%	$340.13	—	COM	G3223R108
AIT	APPLIED INDL TECHNOLOGIES IN	192 (+137.0%)	$64,925 (+202.1%)	0.0%	$305.86	—	COM	03820C105
TXT	TEXTRON INC	4,247 (+7.4%)	$390K (+12.5%)	0.0%	$70.60	—	COM	883203101
NFG	NATIONAL FUEL GAS CO	2,775 (+1.4%)	$214K (-16.7%)	0.0%	$61.11	—	COM	636180101
UPRO	PROSHARES TR	568 (+46.4%)	$80,580 (+114.0%)	0.0%	$97.30	—	ULTRPRO S&P500	74347X864
NYT	NEW YORK TIMES CO MTN BE	4,254 (+4.6%)	$298K (-12.6%)	0.0%	$55.61	—	CL A	650111107
AMRX	AMNEAL PHARMACEUTICALS INC	4,269 (+70.1%)	$73,896 (+136.9%)	0.0%	$9.94	—	COM STK CL A	03168L105
MTDR	MATADOR RES CO	3,259 (+72.2%)	$162K (+35.6%)	0.0%	$47.66	—	COM	576485205
EQX	EQUINOX GOLD CORP	9,380 (+179.3%)	$91,174 (+87.8%)	0.0%	$8.09	—	COM	29446Y502
RDDT	REDDIT INC	878 (+7.6%)	$152K (+38.7%)	0.0%	$79.46	—	CL A	75734B100
DTE	DTE ENERGY CO	3,394 (+4.6%)	$517K (+9.0%)	0.0%	$103.55	—	COM	233331107
ACT	ENACT HLDGS INC	2,413 (+45.1%)	$110K (+62.5%)	0.0%	$40.35	—	COM	29249E109
SMPL	SIMPLY GOOD FOODS CO	4,479 (+270.5%)	$59,481 (+242.8%)	0.0%	$15.43	—	COM	82900L102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	379 (+37.3%)	$99,776 (+72.9%)	0.0%	$299.04	—	CL A	989207105
FHN	FIRST HORIZON CORPORATION	11,766 (+3.1%)	$302K (+16.2%)	0.0%	$13.92	—	COM	320517105
WBTN	WEBTOON ENTMT INC	8,281 (+44.8%)	$94,569 (+80.0%)	0.0%	$11.39	—	COM	94845U105
PSTL	POSTAL REALTY TRUST INC	5,851 (+6.2%)	$144K (+41.0%)	0.0%	$15.63	—	CL A	73757R102
IMKTA	INGLES MKTS INC	1,187 (+68.6%)	$105K (+66.1%)	0.0%	$78.14	—	CL A	457030104
CRWV	COREWEAVE INC	997 (+34.2%)	$99,233 (+72.4%)	0.0%	$71.07	—	COM CL A	21873S108
APPF	APPFOLIO INC	468 (+120.8%)	$75,044 (+124.3%)	0.0%	$169.07	—	COM CL A	03783C100
CCJ	CAMECO CORP	11,009 (+2.8%)	$1.121M (-3.6%)	0.0%	$54.91	—	COM	13321L108
VCTR	VICTORY CAP HLDGS INC DEL	985 (+56.1%)	$82,820 (+100.4%)	0.0%	$66.45	—	COM CL A	92645B103
VITL	VITAL FARMS INC	3,794 (+1797.0%)	$44,124 (+1462.5%)	0.0%	$12.41	—	COM	92847W103
NVTS	NAVITAS SEMICONDUCTOR CORP	3,850 (+21.3%)	$68,992 (+147.9%)	0.0%	$6.86	—	COM	63942X106
YETI	YETI HLDGS INC	1,083 (+212.1%)	$53,673 (+322.7%)	0.0%	$47.89	—	COM	98585X104
FCEL	FUELCELL ENERGY INC	1,285 (+56.7%)	$46,273 (+764.1%)	0.0%	$18.19	—	COM NEW	35952H700
OTIS	OTIS WORLDWIDE CORP	4,984 (+21.5%)	$357K (+12.9%)	0.0%	$74.00	—	COM	68902V107
LTM	LATAM AIRLINES GROUP SA	1,024 (+164.6%)	$59,668 (+211.9%)	0.0%	$54.93	—	SPONSORED ADR	51817R205
SBAC	SBA COMMUNICATIONS CORP	833 (+34.6%)	$147K (+38.0%)	0.0%	$204.85	—	CL A	78410G104
ATEN	A10 NETWORKS INC	2,159 (+24.2%)	$80,660 (+100.7%)	0.0%	$19.98	—	COM	002121101
TREX	TREX INC	1,771 (+33.7%)	$88,621 (+83.6%)	0.0%	$49.30	—	COM	89531P105
ENS	ENERSYS	313 (+64.7%)	$73,186 (+121.7%)	0.0%	$150.74	—	COM	29275Y102
EXE	EXPAND ENERGY CORPORATION	2,328 (+48.5%)	$212K (+23.3%)	0.0%	$84.59	—	COM	165167735
HTH	HILLTOP HLDGS INC	1,370 (+276.4%)	$53,129 (+307.5%)	0.0%	$37.43	—	COM	432748101
HPQ	HP INC	9,713 (+7.8%)	$213K (+23.1%)	0.0%	$23.86	—	COM	40434L105
VIK	VIKING HOLDINGS LTD	676 (+61.0%)	$70,757 (+129.3%)	0.0%	$78.49	—	ORD SHS	G93A5A101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,572 (+2.2%)	$342K (+13.2%)	0.0%	$54.25	—	NASDAQ EQT PREM	46654Q203
AIV	APARTMENT INVT & MGMT CO	13,480 (+7070.2%)	$40,036 (+5133.5%)	0.0%	$2.99	—	CL A	03748R747
ADC	AGREE RLTY CORP	12,982 (+3.6%)	$983K (+4.1%)	0.0%	$65.37	—	COM	008492100
STE	STERIS PLC	995 (+28.9%)	$210K (+22.7%)	0.0%	$169.50	—	SHS USD	G8473T100
FTAI	FTAI AVIATION LTD	911 (+7.4%)	$246K (+18.6%)	0.0%	$177.35	—	SHS	G3730V105
GBDC	GOLUB CAP BDC INC	76,897 (+2.3%)	$990K (+4.0%)	0.0%	$9.42	—	COM	38173M102
LEGN	LEGEND BIOTECH CORP	2,678 (+24.3%)	$77,334 (+98.5%)	0.0%	$25.39	—	SPONSORED ADS	52490G102
CYTK	CYTOKINETICS INC	1,135 (+27.8%)	$96,691 (+65.2%)	0.0%	$62.39	—	COM NEW	23282W605
VIV	TELEFONICA BRASIL SA	26,445 (+9.0%)	$348K (-9.8%)	0.0%	$9.62	—	SPONSORED ADS	87936R205
PECO	PHILLIPS EDISON & CO INC	1,199 (+274.7%)	$49,902 (+316.8%)	0.0%	$40.24	—	COMMON STOCK	71844V201
NICE	NICE LTD	2,254 (+2.4%)	$205K (-15.6%)	0.0%	$147.32	—	SPONSORED ADR	653656108
CRML	CRITICAL METALS CORP	8,914 (+32.1%)	$91,369 (+70.5%)	0.0%	$7.72	—	PUBCO ORD SHS	G2662B103
RUSHA	RUSH ENTERPRISES INC	670 (+291.8%)	$48,909 (+332.5%)	0.0%	$67.94	—	CL A	781846209
HALO	HALOZYME THERAPEUTICS INC	1,407 (+25.4%)	$110K (+51.8%)	0.0%	$43.65	—	COM	40637H109
SSD	SIMPSON MFG INC	616 (+15.6%)	$129K (+41.0%)	0.0%	$153.13	—	COM	829073105
RGA	REINSURANCE GROUP AMER INC	1,623 (+7.7%)	$345K (+12.2%)	0.0%	$179.13	—	COM NEW	759351604
BTDR	BITDEER TECHNOLOGIES GROUP	3,252 (+98.5%)	$51,609 (+264.2%)	0.0%	$14.37	—	CL A ORD SHS	G11448100
NTNX	NUTANIX INC	2,652 (+3.2%)	$135K (+38.3%)	0.0%	$48.26	—	CL A	67059N108
GRAB	GRAB HOLDINGS LIMITED	26,857 (+53.7%)	$101K (+58.3%)	0.0%	$4.45	—	CLASS A ORD	G4124C109
QRVO	QORVO INC	1,928 (+4.7%)	$180K (+26.1%)	0.0%	$86.70	—	COM	74736K101
NI	NISOURCE INC	8,080 (+8.7%)	$384K (+10.7%)	0.0%	$27.13	—	COM	65473P105
SIGI	SELECTIVE INS GROUP INC	1,004 (+25.8%)	$97,399 (+61.9%)	0.0%	$83.68	—	COM	816300107
UVSP	UNIVEST FINANCIAL CORPORATIO	3,094 (+8.0%)	$135K (+37.9%)	0.0%	$21.88	—	COM	915271100
ASGN	EVERFORTH INC	2,610 (+961.0%)	$46,641 (+389.8%)	0.0%	$21.06	—	COM	00191U102
AAT	AMERICAN ASSETS TR INC	2,371 (+100.6%)	$58,540 (+169.0%)	0.0%	$23.09	—	COM	024013104
HSTM	HEALTHSTREAM INC	1,536 (+524.4%)	$41,856 (+721.5%)	0.0%	$26.88	—	COM	42222N103
NSA	NATIONAL STORAGE AFFILIATES	2,918 (+18.3%)	$130K (+39.4%)	0.0%	$37.08	—	COM SHS BEN IN	637870106
GIII	G III APPAREL GROUP LTD	1,911 (+90.1%)	$64,420 (+131.4%)	0.0%	$30.24	—	COM	36237H101
AVNS	AVANOS MED INC	1,863 (+165.8%)	$46,351 (+372.0%)	0.0%	$20.20	—	COM	05350V106
MP	MP MATERIALS CORP	4,017 (+2.8%)	$225K (+19.3%)	0.0%	$20.35	—	COM CL A	553368101
SFM	SPROUTS FMRS MKT INC	4,311 (+1.1%)	$365K (+10.9%)	0.0%	$50.97	—	COM	85208M102
PRK	PARK NATL CORP	693 (+24.4%)	$127K (+39.3%)	0.0%	$129.28	—	COM	700658107
SARO	STANDARDAERO INC	1,675 (+201.8%)	$50,099 (+249.5%)	0.0%	$30.01	—	COM	85423L103
JBSS	SANFILIPPO JOHN B & SON INC	671 (+142.2%)	$57,699 (+162.6%)	0.0%	$80.03	—	COM	800422107
QQEW	FIRST TR EXCHANGE-TRADED FD	1,016 (+1.9%)	$162K (+28.1%)	0.0%	$123.17	—	NASDAQ-100 SEL	337344105
EFV	ISHARES TR	1,196 (+58.2%)	$91,573 (+62.9%)	0.0%	$70.63	—	EAFE VALUE ETF	464288877
GNK	GENCO SHIPPING & TRADING LTD	3,976 (+41.7%)	$98,525 (+55.8%)	0.0%	$17.40	—	SHS	Y2685T131
ORC	ORCHID IS CAP INC	8,276 (+159.6%)	$57,681 (+157.4%)	0.0%	$7.22	—	COM NEW	68571X301
BOW	BOWHEAD SPECIALTY HLDGS INC	1,825 (+109.8%)	$54,622 (+180.0%)	0.0%	$28.41	—	COM SHS	10240L102
MSGS	MADISON SQUARE GRDN SPRT COR	196 (+44.1%)	$78,761 (+80.2%)	0.0%	$258.72	—	CL A	55825T103
SD	SANDRIDGE ENERGY INC	6,513 (+96.1%)	$89,228 (+64.7%)	0.0%	$12.21	—	COM NEW	80007P869
WSO	WATSCO INC	593 (+1.7%)	$247K (+16.5%)	0.0%	$327.10	—	COM	942622200
CRVL	CORVEL CORP	2,612 (+11.3%)	$163K (+27.3%)	0.0%	$64.98	—	COM	221006109
DTM	DT MIDSTREAM INC	2,570 (+1.1%)	$377K (+10.2%)	0.0%	$57.85	—	COMMON STOCK	23345M107
BBY	BEST BUY INC	2,203 (+6.8%)	$167K (+26.2%)	0.0%	$71.32	—	COM	086516101
RDN	RADIAN GROUP INC	2,164 (+52.5%)	$81,518 (+73.7%)	0.0%	$28.56	—	COM	750236101
PJT	PJT PARTNERS INC	565 (+55.2%)	$85,281 (+67.7%)	0.0%	$125.35	—	COM CL A	69343T107
SN	SHARKNINJA INC	518 (+23.3%)	$78,915 (+77.3%)	0.0%	$95.38	—	COM SHS	G8068L108
BBWI	BATH & BODY WORKS INC	3,839 (+31.7%)	$88,796 (+63.2%)	0.0%	$25.09	—	COM	070830104
CSTM	CONSTELLIUM SE	3,973 (+5.7%)	$127K (+37.1%)	0.0%	$18.17	—	CL A SHS	F21107101
ONB	OLD NATL BANCORP IND	4,472 (+21.1%)	$116K (+41.9%)	0.0%	$20.49	—	COM	680033107
BMRN	BIOMARIN PHARMACEUTICAL INC	1,985 (+41.2%)	$114K (+43.0%)	0.0%	$60.34	—	COM	09061G101
APA	APA CORPORATION	17,266 (+23.0%)	$562K (-5.6%)	0.0%	$23.58	—	COM	03743Q108
PBT	PERMIAN BASIN RTY TR	1,416 (+1527.6%)	$35,456 (+1794.0%)	0.0%	$24.85	—	UNIT BEN INT	714236106
BILI	BILIBILI INC	10,456 (+11.5%)	$178K (-15.8%)	0.0%	$26.73	—	SPONS ADS REP Z	090040106
FNDA	SCHWAB STRATEGIC TR	4,927 (+3.6%)	$188K (+21.6%)	0.0%	$41.94	—	FUNDAMENTAL US S	808524763
SMTC	SEMTECH CORP	382 (+2.1%)	$61,827 (+115.0%)	0.0%	$35.63	—	COM	816850101
NBIX	NEUROCRINE BIOSCIENCES INC	652 (+11.8%)	$110K (+43.1%)	0.0%	$116.68	—	COM	64125C109
MUSA	MURPHY USA INC	329 (+12.7%)	$177K (+22.9%)	0.0%	$317.33	—	COM	626755102
CSL	CARLISLE COS INC	296 (+32.7%)	$107K (+44.3%)	0.0%	$360.23	—	COM	142339100
MTRN	MATERION CORP	193 (+14.2%)	$57,396 (+134.8%)	0.0%	$112.12	—	COM	576690101
PR	PERMIAN RESOURCES CORP	18,023 (+28.5%)	$332K (+11.0%)	0.0%	$14.98	—	CLASS A COM	71424F105
EWC	ISHARES INC	1,224 (+77.9%)	$70,551 (+87.2%)	0.0%	$53.94	—	MSCI CDA ETF	464286509
ERIE	ERIE INDTY CO	336 (+76.8%)	$80,556 (+68.7%)	0.0%	$214.16	—	CL A	29530P102
AXGN	AXOGEN INC	2,273 (+4.3%)	$105K (+45.4%)	0.0%	$31.82	—	COM	05463X106
TS	TENARIS S A	18,730 (+1.6%)	$1.039M (-3.1%)	0.0%	$23.75	—	SPONSORED ADS	88031M109
LZB	LA Z BOY INC	907 (+668.6%)	$36,389 (+859.4%)	0.0%	$39.74	—	COM	505336107
AGI	ALAMOS GOLD INC	2,592 (+150.0%)	$78,641 (+70.7%)	0.0%	$32.15	—	COM CL A	011532108
EPAM	EPAM SYS INC	479 (+1068.3%)	$38,009 (+584.7%)	0.0%	$96.92	—	COM	29414B104
H	HYATT HOTELS CORP	601 (+2.7%)	$116K (+38.5%)	0.0%	$130.56	—	COM CL A	448579102
LOGI	LOGITECH INTL S A	7,134 (+1.8%)	$671K (+5.1%)	0.0%	$68.50	—	SHS	H50430232
BHF	BRIGHTHOUSE FINL INC	3,009 (+13.9%)	$190K (+20.4%)	0.0%	$49.27	—	COM	10922N103
RVTY	REVVITY INC	941 (+13.8%)	$105K (+44.5%)	0.0%	$114.77	—	COM	714046109
HTGC	HERCULES CAPITAL INC	9,126 (+20.7%)	$144K (+28.9%)	0.0%	$17.15	—	COM	427096508
MGEE	MGE ENERGY INC	1,054 (+51.7%)	$85,943 (+60.0%)	0.0%	$70.69	—	COM	55277P104
EVER	EVERQUOTE INC	1,421 (+1279.6%)	$33,806 (+2028.8%)	0.0%	$23.56	—	COM CL A	30041R108
GGG	GRACO INC	5,926 (+4.5%)	$448K (-6.7%)	0.0%	$70.85	—	COM	384109104
CART	MAPLEBEAR INC	1,533 (+41.9%)	$72,588 (+79.4%)	0.0%	$37.70	—	COM	565394103
DRI	DARDEN RESTAURANTS INC	2,269 (+2.2%)	$467K (+7.4%)	0.0%	$136.67	—	COM	237194105
RDWR	RADWARE LTD	1,344 (+272.3%)	$41,476 (+336.5%)	0.0%	$29.09	—	ORD	M81873107
GPN	GLOBAL PMTS INC	3,070 (+8.3%)	$223K (+16.7%)	0.0%	$120.71	—	COM	37940X102
JOYY	JOYY INC	3,335 (+3.3%)	$220K (+16.8%)	0.0%	$42.37	—	ADS REPSTG COM A	46591M109
VMD	VIEMED HEALTHCARE INC	3,012 (+931.5%)	$34,337 (+1176.9%)	0.0%	$11.05	—	COM	92663R105
PRI	PRIMERICA INC	573 (+9.4%)	$163K (+24.1%)	0.0%	$164.84	—	COM	74164M108
MANH	MANHATTAN ASSOCIATES INC	1,496 (+12.7%)	$208K (+17.8%)	0.0%	$147.93	—	COM	562750109
ACCO	ACCO BRANDS CORP	10,614 (+151.9%)	$44,154 (+249.3%)	0.0%	$4.10	—	COM	00081T108
CPRX	CATALYST PHARMACEUTICALS INC	1,384 (+183.0%)	$43,499 (+259.3%)	0.0%	$28.30	—	COM	14888U101
DLB	DOLBY LABORATORIES INC	6,106 (+26.6%)	$321K (+10.8%)	0.0%	$63.74	—	COM CL A	25659T107
DFH	DREAM FINDERS HOMES INC	2,152 (+418.6%)	$37,144 (+543.0%)	0.0%	$17.79	—	COM CL A	26154D100
SILJ	AMPLIFY ETF TR	11,300 (+28.4%)	$293K (+12.0%)	0.0%	$27.28	—	JR SILV MINE ETF	032108649
MHO	M/I HOMES INC	322 (+92.8%)	$51,774 (+153.2%)	0.0%	$137.85	—	COM	55305B101
SGHC	SUPER GROUP SGHC LIMITED	7,461 (+15.1%)	$101K (+44.3%)	0.0%	$7.69	—	ORD SHS	G8588X103
APD	AIR PRODUCTS AND CHEMICALS I	3,294 (+2.4%)	$966K (+3.3%)	0.0%	$226.87	—	COM	009158106
SAP	SAP SE	21,934 (+12.1%)	$3.38M (+0.9%)	0.0%	$139.96	—	SPON ADR	803054204
CNH	CNH INDL N V	9,281 (+39.2%)	$104K (+42.1%)	0.0%	$11.06	—	SHS	N20944109
WAL	WESTERN ALLIANCE BANCORP	1,919 (+7.0%)	$158K (+24.2%)	0.0%	$62.92	—	COM	957638109
CUBE	CUBESMART	3,158 (+21.9%)	$126K (+32.3%)	0.0%	$39.24	—	COM	229663109
UFPI	UFP INDUSTRIES INC	701 (+95.8%)	$63,609 (+92.9%)	0.0%	$96.88	—	COM	90278Q108
BZ	KANZHUN LIMITED	3,152 (+323.7%)	$40,566 (+307.2%)	0.0%	$13.25	—	SPONSORED ADS	48553T106
LEVI	LEVI STRAUSS & CO NEW	1,478 (+325.9%)	$36,699 (+472.0%)	0.0%	$23.34	—	CL A COM STK	52736R102
GHC	GRAHAM HLDGS CO	244 (+3.8%)	$279K (+12.1%)	0.0%	$706.48	—	COM CL B	384637104
SCSC	SCANSOURCE INC	924 (+84.1%)	$48,131 (+164.1%)	0.0%	$44.37	—	COM	806037107
LAD	LITHIA MTRS INC	258 (+42.5%)	$74,950 (+65.8%)	0.0%	$274.73	—	COM	536797103
TXNM	TXNM ENERGY INC	3,773 (+19.5%)	$214K (+16.0%)	0.0%	$45.67	—	COM	69349H107
USFD	US FOODS HLDG CORP	2,212 (+3.7%)	$226K (+14.9%)	0.0%	$59.83	—	COM	912008109
MLI	MUELLER INDS INC	489 (+75.9%)	$60,113 (+95.2%)	0.0%	$101.19	—	COM	624756102
SKT	TANGER INC	942 (+304.3%)	$37,181 (+369.6%)	0.0%	$34.43	—	COM	875465106
FOR	FORESTAR GROUP INC	3,007 (+11.4%)	$95,172 (+44.3%)	0.0%	$22.04	—	COM	346232101
IRDM	IRIDIUM COMMUNICATIONS INC	930 (+17.9%)	$51,011 (+133.1%)	0.0%	$34.09	—	COM	46269C102
ALKS	ALKERMES PLC	1,351 (+14.6%)	$70,805 (+69.8%)	0.0%	$29.83	—	SHS	G01767105
IEUR	ISHARES TR	1,373 (+30.1%)	$103K (+39.2%)	0.0%	$69.77	—	CORE MSCI EURO	46434V738
DLR	DIGITAL RLTY TR INC	5,363 (+3.5%)	$963K (+3.1%)	0.0%	$126.10	—	COM	253868103
WWD	WOODWARD INC	288 (+9.9%)	$123K (+30.7%)	0.0%	$224.40	—	COM	980745103
TGLS	TECNOGLASS INC	669 (+996.7%)	$31,316 (+1052.2%)	0.0%	$48.19	—	ORD SHS	G87264100
DV	DOUBLEVERIFY HLDGS INC	4,800 (+92.2%)	$52,032 (+119.3%)	0.0%	$11.20	—	COM	25862V105
ACGL	ARCH CAP GROUP LTD	5,046 (+5.0%)	$490K (+6.1%)	0.0%	$74.03	—	ORD	G0450A105
GMAB	GENMAB A/S	16,442 (+4.2%)	$452K (+6.7%)	0.0%	$27.19	—	SPONSORED ADS	372303206
TTC	TORO CO	1,192 (+26.7%)	$116K (+32.1%)	0.0%	$86.30	—	COM	891092108
IDT	IDT CORP	717 (+160.7%)	$41,701 (+208.8%)	0.0%	$53.61	—	CL B NEW	448947507
SLG	SL GREEN RLTY CORP	1,557 (+9.6%)	$80,606 (+53.6%)	0.0%	$42.54	—	COM	78440X887
AR	ANTERO RESOURCES CORP	4,286 (+1.8%)	$151K (-15.7%)	0.0%	$24.55	—	COM	03674X106
RBC	RBC BEARINGS INC	165 (+14.6%)	$106K (+35.9%)	0.0%	$218.56	—	COM	75524B104
OCFC	OCEANFIRST FINL CORP	2,013 (+220.5%)	$39,314 (+247.0%)	0.0%	$19.09	—	COM	675234108
ACA	ARCOSA INC	646 (+4.0%)	$93,901 (+42.4%)	0.0%	$75.98	—	COM	039653100
ASB	ASSOCIATED BANC-CORP	2,586 (+29.3%)	$79,571 (+53.8%)	0.0%	$23.83	—	COM	045487105
SPSC	SPS COMM INC	3,757 (+11.8%)	$215K (+14.8%)	0.0%	$120.23	—	COM	78463M107
SYBT	STOCK YDS BANCORP INC	1,752 (+9.3%)	$134K (+26.1%)	0.0%	$59.56	—	COM	861025104
WEC	WEC ENERGY GROUP INC	6,016 (+3.2%)	$703K (+4.1%)	0.0%	$76.88	—	COM	92939U106
AVUV	AMERICAN CENTY ETF TR	1,746 (+1.4%)	$218K (+14.5%)	0.0%	$103.50	—	US SML CP VALU	025072877
FANG	DIAMONDBACK ENERGY INC	5,593 (+9.5%)	$983K (-2.7%)	0.0%	$110.17	—	COM	25278X109
HFWA	HERITAGE FINL CORP WASH	985 (+1463.5%)	$29,176 (+1681.2%)	0.0%	$29.16	—	COM	42722X106
FR	FIRST INDL RLTY TR INC	3,996 (+6.3%)	$245K (+12.7%)	0.0%	$50.97	—	COM	32054K103
ST	SENSATA TECHNOLOGIES HLDG PL	1,027 (+68.1%)	$49,021 (+127.9%)	0.0%	$39.11	—	SHS	G8060N102
MKC	MCCORMICK & CO INC	2,674 (+25.6%)	$135K (+25.5%)	0.0%	$69.84	—	COM NON VTG	579780206
CHRD	CHORD ENERGY CORPORATION	3,104 (+34.8%)	$355K (+8.4%)	0.0%	$123.29	—	COM NEW	674215207
ALGM	ALLEGRO MICROSYSTEMS INC	707 (+1.9%)	$49,221 (+124.9%)	0.0%	$26.73	—	COM	01749D105
REX	REX AMERICAN RES CORP	675 (+864.3%)	$30,476 (+855.4%)	0.0%	$41.98	—	COM	761624105
CNS	COHEN & STEERS INC	1,127 (+20.3%)	$85,810 (+46.4%)	0.0%	$67.06	—	COM	19247A100
DDS	DILLARDS INC	532 (+19.8%)	$281K (+10.7%)	0.0%	$409.69	—	CL A	254067101
HMY	HARMONY GOLD MNG LTD	17,651 (+12.4%)	$268K (+11.2%)	0.0%	$5.24	—	SPONSORED ADR	413216300
OGN	ORGANON & CO	3,259 (+14.4%)	$44,126 (+158.5%)	0.0%	$14.70	—	COMMON STOCK	68622V106
CIM	CHIMERA INVT CORP	2,695 (+275.9%)	$35,951 (+299.5%)	0.0%	$13.23	—	COM SHS	16934Q802
GPOR	GULFPORT ENERGY CORP	217 (+361.7%)	$36,825 (+270.3%)	0.0%	$175.11	—	COMMON SHARES	402635502
FTI	TECHNIPFMC PLC	3,305 (+18.6%)	$219K (+13.8%)	0.0%	$22.39	—	COM	G87110105
TEX	TEREX CORP NEW	1,529 (+7.0%)	$111K (+31.1%)	0.0%	$46.08	—	COM	880779103
AMAL	AMALGAMATED FINANCIAL CORP	1,959 (+19.1%)	$89,918 (+40.6%)	0.0%	$27.88	—	COM	022671101
OVV	OVINTIV INC	20,431 (+15.5%)	$1.076M (+2.5%)	0.0%	$22.68	—	COM	69047Q102
SENEA	SENECA FOODS CORP NEW	185 (+340.5%)	$32,179 (+407.0%)	0.0%	$158.04	—	CL A	817070501
JKHY	HENRY JACK & ASSOC INC	2,206 (+5.8%)	$304K (-7.8%)	0.0%	$158.76	—	COM	426281101
TKC	TURKCELL ILETISIM	51,383 (+12.1%)	$302K (+9.3%)	0.0%	$4.87	—	SPON ADR NEW	900111204
CVNA	CARVANA CO	9,706 (+397.5%)	$639K (+4.2%)	0.0%	$69.72	—	CL A	146869102
KSS	KOHLS CORP	4,018 (+13.3%)	$71,199 (+55.7%)	0.0%	$23.62	—	COM	500255104
URBN	URBAN OUTFITTERS INC	985 (+40.7%)	$69,797 (+57.4%)	0.0%	$48.22	—	COM	917047102
VAL	VALARIS LTD	1,204 (+4.6%)	$87,410 (-22.5%)	0.0%	$49.79	—	CL A	G9460G101
LI	LI AUTO INC	6,321 (+13.2%)	$74,207 (-25.5%)	0.0%	$26.62	—	SPONSORED ADS	50202M102
AFG	AMERICAN FINANCIAL GROUP INC	1,255 (+6.6%)	$176K (+16.8%)	0.0%	$100.67	—	COM	025932104
PHIN	PHINIA INC	790 (+35.7%)	$65,072 (+63.4%)	0.0%	$53.69	—	COMMON STOCK	71880K101
DGICA	DONEGAL GROUP INC	1,681 (+341.2%)	$31,704 (+384.3%)	0.0%	$18.24	—	CL A	257701201
DRD	DRDGOLD LIMITED	3,896 (+6.0%)	$82,985 (-23.2%)	0.0%	$16.88	—	SPON ADR REPSTG	26152H301
RPM	RPM INTL INC	987 (+15.7%)	$110K (+29.4%)	0.0%	$104.60	—	COM	749685103
CHEF	CHEFS WHSE INC	613 (+7.2%)	$58,909 (+73.2%)	0.0%	$31.48	—	COM	163086101
STNE	STONECO LTD	8,111 (+1.6%)	$87,963 (-21.9%)	0.0%	$13.36	—	COM CL A	G85158106
PGNY	PROGYNY INC	1,753 (+15.2%)	$50,539 (+95.6%)	0.0%	$18.63	—	COM	74340E103
RGEN	REPLIGEN CORP	239 (+251.5%)	$32,609 (+307.8%)	0.0%	$141.92	—	COM	759916109
RNR	RENAISSANCERE HLDGS LTD	553 (+9.1%)	$175K (+16.3%)	0.0%	$215.53	—	COM	G7496G103
SHOP	SHOPIFY INC	51,258 (+4.3%)	$5.853M (+0.4%)	0.1%	$53.36	—	CL A SUB VTG SHS	82509L107
PNW	PINNACLE WEST CAP CORP	1,766 (+8.1%)	$189K (+14.8%)	0.0%	$71.84	—	COM	723484101
PRVA	PRIVIA HEALTH GROUP INC	4,008 (+4.6%)	$103K (+30.8%)	0.0%	$22.22	—	COM	74276R102
RTX	RTX CORPORATION	39,398 (+1.3%)	$7.475M (-0.3%)	0.1%	$89.22	—	COM	75513E101
BIO	BIO RAD LABS INC	288 (+32.7%)	$84,560 (+39.8%)	0.0%	$371.71	—	CL A	090572207
PLTR	PALANTIR TECHNOLOGIES INC	2,000 (+100.0%)	$51,500 (+87.3%)	0.0%	$44.69	—	CALL	69608A108
MGY	MAGNOLIA OIL & GAS CORP	6,323 (+44.9%)	$162K (+17.4%)	0.0%	$22.62	—	CL A	559663109
VC	VISTEON CORP	1,751 (+6.4%)	$174K (+15.9%)	0.0%	$90.87	—	COM NEW	92839U206
TLN	TALEN ENERGY CORP	184 (+25.2%)	$70,704 (+50.7%)	0.0%	$270.03	—	COM	87422Q109
ENIC	ENEL CHILE SA	35,682 (+2.8%)	$161K (+17.4%)	0.0%	$2.06	—	SPONSORED ADR	29278D105
TRS	TRIMAS CORP	666 (+280.6%)	$29,990 (+376.8%)	0.0%	$41.70	—	COM NEW	896215209
BIOA	BIOAGE LABS INC	1,007 (+1666.7%)	$24,682 (+2375.6%)	0.0%	$23.62	—	COM	09077V100
WDFC	WD 40 CO	246 (+38.2%)	$59,935 (+65.1%)	0.0%	$221.46	—	COM	929236107
ESML	ISHARES TR	1,310 (+23.8%)	$73,268 (+47.3%)	0.0%	$42.10	—	ESG AWARE MSCI	46435U663
SGOL	ETFS GOLD TR	741 (+586.1%)	$28,328 (+487.8%)	0.0%	$37.40	—	PHYSCL GOLD SHS	00326A104
DAN	DANA INC	4,510 (+3.8%)	$123K (-16.1%)	0.0%	$13.77	—	COM	235825205
BNT	BROOKFIELD WEALTH SOL LTD	1,521 (+51.5%)	$64,886 (+56.1%)	0.0%	$45.16	—	CL A EXCHANGEAB	G17434104
GSL	GLOBAL SHIP LEASE INC	2,745 (+27.9%)	$103K (+29.2%)	0.0%	$27.16	—	COM CL A	Y27183600
SAIA	SAIA INC	116 (+58.9%)	$48,855 (+90.5%)	0.0%	$404.97	—	COM	78709Y105
UPBD	UPBOUND GROUP INC	1,748 (+126.4%)	$37,093 (+166.2%)	0.0%	$21.13	—	COM	76009N100
WMS	ADVANCED DRAIN SYS INC DEL	767 (+8.0%)	$120K (+23.7%)	0.0%	$121.96	—	COM	00790R104
IESC	IES HOLDINGS INC	67 (+21.8%)	$49,222 (+87.8%)	0.0%	$414.36	—	COM	44951W106
AVTR	AVANTOR INC	3,639 (+119.1%)	$36,026 (+176.7%)	0.0%	$13.79	—	COM	05352A100
BLDR	BUILDERS FIRSTSOURCE INC	1,128 (+19.0%)	$101K (+29.3%)	0.0%	$126.89	—	COM	12008R107
LXP	LXP INDUSTRIAL TRUST	1,309 (+27.0%)	$70,529 (+47.9%)	0.0%	$50.49	—	COM	529043408
MAC	MACERICH CO	3,516 (+1.0%)	$88,568 (+34.6%)	0.0%	$16.25	—	COM	554382101
ZS	ZSCALER INC	1,349 (+12.9%)	$190K (+13.6%)	0.0%	$195.21	—	COM	98980G102
VLGEA	VILLAGE SUPER MKT INC	1,131 (+91.4%)	$47,706 (+91.1%)	0.0%	$39.30	—	CL A NEW	927107409
BJRI	BJS RESTAURANTS INC	574 (+64.5%)	$34,862 (+184.6%)	0.0%	$44.15	—	COM	09180C106
FNV	FRANCO NEV CORP	4,277 (+15.6%)	$892K (-2.5%)	0.0%	$133.39	—	COM	351858105
EWBC	EAST WEST BANCORP INC	632 (+14.3%)	$81,622 (+38.2%)	0.0%	$103.87	—	COM	27579R104
DHC	DIVERSIFIED HEALTHCARE TR	7,454 (+5.6%)	$69,322 (+47.9%)	0.0%	$3.60	—	COM SH BEN INT	25525P107
IBB	ISHARES TR	576 (+11.6%)	$110K (+25.7%)	0.0%	$141.94	—	ISHARES BIOTECH	464287556
EL	LAUDER ESTEE COS INC	2,073 (+5.3%)	$164K (+15.8%)	0.0%	$151.04	—	CL A	518439104
SPXL	DIREXION SHARES ETF TRUST	176 (+27.5%)	$47,677 (+87.2%)	0.0%	$154.00	—	DA 500 BU 3X ETF	25459W862
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,351 (+18.0%)	$160K (+16.1%)	0.0%	$27.61	—	COM	29670E107
HUN	HUNTSMAN CORP	11,347 (+6.0%)	$121K (-15.5%)	0.0%	$14.14	—	COM	447011107
KRYS	KRYSTAL BIOTECH INC	132 (+25.7%)	$49,060 (+80.9%)	0.0%	$186.42	—	COM	501147102
SKYW	SKYWEST INC	969 (+19.6%)	$96,251 (+29.4%)	0.0%	$58.03	—	COM	830879102
OGS	ONE GAS INC	1,008 (+55.6%)	$77,690 (+39.2%)	0.0%	$76.20	—	COM	68235P108
ULCC	FRONTIER GROUP HLDGS INC	3,313 (+151.2%)	$26,206 (+462.8%)	0.0%	$6.88	—	COM	35909R108
ZBIO	ZENAS BIOPHARMA INC	1,134 (+206.5%)	$28,781 (+297.9%)	0.0%	$21.38	—	COM	98937L105
PEB	PEBBLEBROOK HOTEL TR	2,894 (+5.5%)	$56,164 (+62.1%)	0.0%	$13.94	—	COM	70509V100
AXSM	AXSOME THERAPEUTICS INC.	246 (+7.4%)	$60,213 (+55.6%)	0.0%	$91.40	—	COM	05464T104
ICL	ICL GROUP LTD	79,312 (+9.5%)	$395K (+5.7%)	0.0%	$5.43	—	SHS	M53213100
KRNY	KEARNY FINL CORP MD	8,524 (+8.5%)	$80,637 (+35.9%)	0.0%	$7.13	—	COM	48716P108
KMX	CARMAX INC	1,114 (+22.7%)	$58,919 (+56.1%)	0.0%	$62.10	—	COM	143130102
SATS	ECHOSTAR CORP	2,589 (+25.4%)	$263K (+8.8%)	0.0%	$65.12	—	CL A	278768106
IVR	INVESCO MORTGAGE CAPITAL INC	3,380 (+391.3%)	$26,702 (+380.3%)	0.0%	$8.00	—	COM	46131B704
EGO	ELDORADO GOLD CORP NEW	2,677 (+48.0%)	$83,228 (+34.0%)	0.0%	$18.74	—	COM	284902509
GCO	GENESCO INC	649 (+2217.9%)	$21,917 (+2599.1%)	0.0%	$33.78	—	COM	371532102
SXT	SENSIENT TECHNOLOGIES CORP	391 (+24.5%)	$48,206 (+77.6%)	0.0%	$78.99	—	COM	81725T100
UTHR	UNITED THERAPEUTICS CORP DEL	1,109 (+13.4%)	$601K (+3.6%)	0.0%	$306.17	—	COM	91307C102
POWL	POWELL INDS INC	156 (+254.5%)	$44,672 (+87.6%)	0.0%	$269.50	—	COM	739128106
EXTR	EXTREME NETWORKS INC	913 (+57.4%)	$29,554 (+237.9%)	0.0%	$20.51	—	COM	30226D106
NVEC	NVE CORP	459 (+10.6%)	$47,988 (+76.5%)	0.0%	$70.94	—	COM NEW	629445206
PPL	PPL CORP	10,175 (+11.2%)	$370K (+5.9%)	0.0%	$29.05	—	COM	69351T106
SEZL	SEZZLE INC	162 (+38.5%)	$27,804 (+275.5%)	0.0%	$86.79	—	COM	78435P105
BXC	BLUELINX HLDGS INC	396 (+421.1%)	$24,504 (+495.0%)	0.0%	$62.58	—	COM NEW	09624H208
DUOL	DUOLINGO INC	416 (+49.1%)	$47,848 (+74.0%)	0.0%	$174.56	—	CL A COM	26603R106
SBH	SALLY BEAUTY HLDGS INC	2,873 (+95.8%)	$40,624 (+99.9%)	0.0%	$13.93	—	COM	79546E104
INDI	INDIE SEMICONDUCTOR INC	14,905 (+2.8%)	$66,923 (+43.4%)	0.0%	$3.59	—	CLASS A COM	45569U101
YUMC	YUM CHINA HLDGS INC	4,039 (+35.9%)	$165K (+13.9%)	0.0%	$44.74	—	COM	98850P109
ULS	UL SOLUTIONS INC	359 (+86.0%)	$36,568 (+121.1%)	0.0%	$87.87	—	CLASS A COM SHS	903731107
CVSA	COVISTA INC	1,144 (+7.4%)	$143K (+16.2%)	0.0%	$46.23	—	COM	00737L103
MBC	MASTERBRAND INC	2,406 (+297.7%)	$24,758 (+392.4%)	0.0%	$11.06	—	COMMON STOCK	57638P104
ABG	ASBURY AUTOMOTIVE GROUP INC	205 (+86.4%)	$41,221 (+91.8%)	0.0%	$219.76	—	COM	043436104
FRT	FEDERAL RLTY INVT TR NEW	725 (+10.2%)	$89,494 (+28.1%)	0.0%	$98.91	—	SH BEN INT NEW	313745101
WHR	WHIRLPOOL CORP	604 (+674.4%)	$23,810 (+466.1%)	0.0%	$48.41	—	COM	963320106
AAON	AAON INC	397 (+6.4%)	$50,363 (+63.2%)	0.0%	$66.22	—	COM PAR $0.004	000360206
TME	TENCENT MUSIC ENTMT GROUP	32,383 (+3.7%)	$270K (-6.7%)	0.0%	$7.73	—	SPON ADS	88034P109
MCY	MERCURY GENL CORP NEW	501 (+29.8%)	$53,417 (+57.0%)	0.0%	$65.99	—	COM	589400100
HXL	HEXCEL CORP NEW	611 (+18.4%)	$61,137 (+46.4%)	0.0%	$69.32	—	COM	428291108
IAG	IAMGOLD CORP	8,999 (+37.5%)	$143K (+15.7%)	0.0%	$6.48	—	COM	450913108
MAN	MANPOWERGROUP INC WIS	858 (+162.4%)	$28,975 (+200.8%)	0.0%	$35.92	—	COM	56418H100
NMRK	NEWMARK GROUP INC	3,128 (+67.8%)	$47,264 (+69.2%)	0.0%	$12.69	—	CL A	65158N102
RM	REGIONAL MGMT CORP	519 (+674.6%)	$21,383 (+889.5%)	0.0%	$40.67	—	COM	75902K106
THO	THOR INDS INC	763 (+59.6%)	$57,347 (+50.2%)	0.0%	$83.23	—	COM	885160101
GENI	GENIUS SPORTS LIMITED	3,494 (+654.6%)	$21,174 (+932.4%)	0.0%	$6.70	—	SHARES CL A	G3934V109
AM	ANTERO MIDSTREAM CORP	21,806 (+4.2%)	$496K (+4.0%)	0.0%	$10.47	—	COM	03676B102
FTRE	FORTREA HLDGS INC	2,282 (+4.2%)	$39,707 (+92.4%)	0.0%	$7.69	—	COMMON STOCK	34965K107
NOBL	PROSHARES TR	6,044 (+100.0%)	$339K (+6.0%)	0.0%	$62.14	—	S&P 500 DV ARIST	74348A467
BL	BLACKLINE INC	964 (+344.2%)	$27,059 (+237.0%)	0.0%	$32.41	—	COM	09239B109
TAP	MOLSON COORS BEVERAGE CO	1,421 (+68.4%)	$55,362 (+52.3%)	0.0%	$47.28	—	CL B	60871R209
DEM	WISDOMTREE TR	3,937 (+1.4%)	$212K (+9.7%)	0.0%	$40.65	—	EMER MKT HIGH FD	97717W315
SW	SMURFIT WESTROCK PLC	1,316 (+24.4%)	$60,878 (+44.4%)	0.0%	$44.17	—	SHS	G8267P108
SIFY	SIFY TECHNOLOGIES LTD	2,759 (+30.1%)	$45,827 (+68.9%)	0.0%	$12.45	—	SPONSORED ADR	82655M206
KNSA	KINIKSA PHARMACEUTICALS INTL	1,113 (+2.1%)	$71,176 (+35.6%)	0.0%	$22.88	—	ORD SHS CL A	G52694109
ITIC	INVESTORS TITLE CO NC	81 (+406.3%)	$22,168 (+537.6%)	0.0%	$267.12	—	COM	461804106
INGR	INGREDION INC	2,313 (+9.6%)	$219K (-7.8%)	0.0%	$108.86	—	COM	457187102
APG	API GROUP CORP	5,187 (+4.6%)	$220K (+9.3%)	0.0%	$24.53	—	COM STK	00187Y100
HLI	HOULIHAN LOKEY INC	938 (+25.6%)	$126K (+17.3%)	0.0%	$141.69	—	CL A	441593100
FRPH	FRP HLDGS INC	2,028 (+38.0%)	$50,680 (+57.6%)	0.0%	$24.71	—	COM	30292L107
NMIH	NMI HLDGS INC	1,242 (+42.8%)	$51,034 (+56.4%)	0.0%	$34.67	—	COM	629209305
UTL	UNITIL CORP	1,161 (+41.6%)	$61,182 (+42.8%)	0.0%	$49.59	—	COM	913259107
ALV	AUTOLIV INC	709 (+16.4%)	$82,408 (+28.6%)	0.0%	$98.31	—	COM	052800109
FIZZ	NATIONAL BEVERAGE CORP	3,746 (+27.9%)	$117K (+18.6%)	0.0%	$35.40	—	COM	635017106
BDN	BRANDYWINE RLTY TR	10,804 (+82.2%)	$34,249 (+113.1%)	0.0%	$3.41	—	SH BEN INT NEW	105368203
VAC	MARRIOTT VACATIONS WORLDWIDE	336 (+34.9%)	$34,232 (+111.1%)	0.0%	$85.70	—	COM	57164Y107
ALG	ALAMO GROUP INC	121 (+908.3%)	$19,903 (+905.2%)	0.0%	$166.28	—	COM	011311107
OLED	UNIVERSAL DISPLAY CORP	445 (+97.8%)	$38,533 (+86.8%)	0.0%	$118.31	—	COM	91347P105
IBTJ	ISHARES TR	168,985 (+1.4%)	$3.659M (+0.5%)	0.0%	$21.70	—	IBONDS 29 TRM TS	46436E825
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,021 (+925.9%)	$18,977 (+1626.8%)	0.0%	$9.12	—	COM CL A	37890B100
VSEC	VSE CORP	115 (+150.0%)	$26,278 (+209.8%)	0.0%	$220.30	—	COM	918284100
HIG	HARTFORD INSURANCE GROUP INC	7,712 (+3.9%)	$1.022M (+1.8%)	0.0%	$82.33	—	COM	416515104
ETSY	ETSY INC	471 (+32.7%)	$35,480 (+100.0%)	0.0%	$84.55	—	COM	29786A106
SPXC	SPX TECHNOLOGIES INC	352 (+2.6%)	$86,334 (+25.8%)	0.0%	$145.85	—	COM	78473E103
ARR	ARMOUR RESIDENTIAL REIT INC	2,927 (+46.4%)	$51,073 (+53.1%)	0.0%	$17.17	—	COM SHS	042315705
OGE	OGE ENERGY CORP	3,276 (+10.9%)	$159K (+12.5%)	0.0%	$37.80	—	COM	670837103
LFST	LIFESTANCE HEALTH GROUP INC	3,952 (+2.2%)	$42,326 (+71.8%)	0.0%	$5.25	—	COM	53228F101
ICHR	ICHOR HOLDINGS	238 (+22.1%)	$26,723 (+194.0%)	0.0%	$48.60	—	SHS	G4740B105
KE	KIMBALL ELECTRONICS INC	1,222 (+111.4%)	$31,283 (+128.5%)	0.0%	$22.32	—	COM	49428J109
SLB	SLB LIMITED	18,651 (+12.8%)	$867K (+2.0%)	0.0%	$37.39	—	COM STK	806857108
ATO	ATMOS ENERGY CORP	3,439 (+10.5%)	$592K (+3.0%)	0.0%	$136.51	—	COM	049560105
SNY	SANOFI SA	28,737 (+11.4%)	$1.226M (-1.4%)	0.0%	$49.56	—	SPONSORED ADR	80105N105
FEZ	SPDR INDEX SHS FDS	264 (+1785.7%)	$18,132 (+1986.5%)	0.0%	$67.59	—	ST STR EU 50 ETF	78463X202
MTCH	MATCH GROUP INC NEW	1,331 (+22.0%)	$50,647 (+51.2%)	0.0%	$61.61	—	COM	57667L107
TWST	TWIST BIOSCIENCE CORP	282 (+12.8%)	$29,012 (+144.2%)	0.0%	$43.44	—	COM	90184D100
BTSG	BRIGHTSPRING HEALTH SVCS INC	414 (+46.8%)	$28,872 (+140.3%)	0.0%	$47.20	—	COM	10950A106
DEA	EASTERLY GOVT PPTYS INC	1,295 (+79.9%)	$32,284 (+109.2%)	0.0%	$23.64	—	COM SHS	27616P301
FNDB	SCHWAB STRATEGIC TR	2,234 (+18.3%)	$68,047 (+32.5%)	0.0%	$27.70	—	FUNDAMENTAL US B	808524789
CHWY	CHEWY INC	2,791 (+5.6%)	$54,843 (-23.2%)	0.0%	$35.44	—	CL A	16679L109
SJM	SMUCKER J M CO	672 (+9.4%)	$75,614 (+27.7%)	0.0%	$107.93	—	COM NEW	832696405
UFPT	UFP TECHNOLOGIES INC	142 (+29.1%)	$37,648 (+76.8%)	0.0%	$182.77	—	COM	902673102
AWR	AMER STATES WTR CO	576 (+39.1%)	$47,595 (+52.0%)	0.0%	$77.95	—	COM	029899101
LINE	LINEAGE INC	605 (+100.3%)	$26,166 (+164.5%)	0.0%	$43.56	—	COM	53566V106
NRG	NRG ENERGY INC	5,059 (+2.3%)	$739K (+2.2%)	0.0%	$88.77	—	COM NEW	629377508
ATR	APTARGROUP INC	711 (+22.8%)	$89,017 (+22.0%)	0.0%	$127.82	—	COM	038336103
WGS	GENEDX HOLDINGS CORP	273 (+550.0%)	$18,741 (+594.9%)	0.0%	$71.86	—	COM CL A	81663L200
QDEL	QUIDELORTHO CORP	928 (+5700.0%)	$16,254 (+6080.2%)	0.0%	$18.57	—	COM	219798105
TRTX	TPG RE FIN TR INC	3,820 (+84.2%)	$31,973 (+97.4%)	0.0%	$8.22	—	COM	87266M107
STRA	STRATEGIC ED INC	516 (+79.8%)	$39,536 (+66.0%)	0.0%	$79.29	—	COM	86272C103
DFIN	DONNELLEY FINL SOLUTIONS INC	555 (+242.6%)	$23,282 (+204.9%)	0.0%	$44.66	—	COM	25787G100
SCL	STEPAN CO	427 (+160.4%)	$23,792 (+190.3%)	0.0%	$55.47	—	COM	858586100
DAVE	DAVE INC	52 (+126.1%)	$19,375 (+383.9%)	0.0%	$285.69	—	CLASS A COM NEW	23834J201
DBX	DROPBOX INC	2,761 (+3.7%)	$75,845 (+25.4%)	0.0%	$25.87	—	CL A	26210C104
EPD	ENTERPRISE PRODS PARTNERS L	8,557 (+8.2%)	$315K (+5.1%)	0.0%	$28.99	—	COM	293792107
AEHR	AEHR TEST SYS	237 (+15.6%)	$22,766 (+199.5%)	0.0%	$36.65	—	COM	00760J108
TGTX	TG THERAPEUTICS INC	372 (+134.0%)	$20,438 (+286.9%)	0.0%	$43.94	—	COM	88322Q108
ICFI	ICF INTL INC	1,672 (+2.3%)	$122K (+14.2%)	0.0%	$93.31	—	COM	44925C103
THM	INTERNATIONAL TOWER HILL MIN	7,765 (+4238.0%)	$15,452 (+3650.5%)	0.0%	$1.98	—	COM	46050R102
BFS	SAUL CTRS INC	2,238 (+6.2%)	$83,684 (+21.9%)	0.0%	$32.56	—	COM	804395101
RNGR	RANGER ENERGY SVCS INC	1,066 (+795.8%)	$17,067 (+736.6%)	0.0%	$15.97	—	COM CL A	75282U104
BURL	BURLINGTON STORES INC	871 (+8.6%)	$276K (+5.7%)	0.0%	$214.93	—	COM	122017106
AZZ	AZZ INC	428 (+4.1%)	$66,361 (+29.0%)	0.0%	$88.83	—	COM	002474104
ADAM	ADAMAS TRUST INC.	2,435 (+126.5%)	$22,840 (+188.7%)	0.0%	$8.38	—	COM	649604840
LAES	SEALSQ CORP	5,562 (+454.0%)	$17,520 (+566.2%)	0.0%	$3.44	—	ORD SHS	G79483106
FSV	FIRSTSERVICE CORP NEW	837 (+11.7%)	$119K (+14.3%)	0.0%	$153.44	—	COM	33767E202
MDXG	MIMEDX GROUP INC	6,643 (+144.9%)	$25,576 (+138.8%)	0.0%	$4.95	—	COM	602496101
MGK	VANGUARD WORLD FD	1,017 (+401.0%)	$89,404 (+19.9%)	0.0%	$141.81	—	MEGA GRWTH IND	921910816
ADEA	ADEIA INC	603 (+187.1%)	$19,857 (+293.5%)	0.0%	$27.86	—	COM	00676P107
MNKD	MANNKIND CORP	3,814 (+533.6%)	$16,248 (+1001.6%)	0.0%	$4.23	—	COM NEW	56400P706
NPO	ENPRO INC	83 (+25.8%)	$31,300 (+89.1%)	0.0%	$211.14	—	COM	29355X107
CGNT	COGNYTE SOFTWARE LTD	4,538 (+46.4%)	$39,844 (+58.7%)	0.0%	$8.30	—	ORD SHS	M25133105
AMSC	AMERICAN SUPERCONDUCTOR CORP	488 (+199.4%)	$20,257 (+267.1%)	0.0%	$35.78	—	SHS NEW	030111207
PLPC	PREFORMED LINE PRODS CO	45 (+221.4%)	$18,475 (+387.3%)	0.0%	$343.96	—	COM	740444104
SBRA	SABRA HEALTH CARE REIT INC	5,716 (+13.5%)	$112K (+15.1%)	0.0%	$16.27	—	COM	78573L106
FDP	DEL MONTE CORP	1,402 (+5.0%)	$39,130 (-27.2%)	0.0%	$31.00	—	ORD	G36738105
LC	HAPPEN INC	2,064 (+4.8%)	$42,807 (+51.8%)	0.0%	$10.31	—	COM NEW	52603A208
HRMY	HARMONY BIOSCIENCES HLDGS IN	562 (+166.4%)	$20,462 (+246.2%)	0.0%	$33.44	—	COM	413197104
HLNE	HAMILTON LANE INC	991 (+54.8%)	$78,121 (+22.8%)	0.0%	$94.46	—	CL A	407497106
VOOG	VANGUARD ADMIRAL FDS INC	2,224 (+435.9%)	$184K (+8.6%)	0.0%	$135.23	—	500 GRTH IDX F	921932505
FLUT	FLUTTER ENTMT PLC	1,351 (+11.4%)	$138K (+11.6%)	0.0%	$181.87	—	SHS	G3643J108
IREN	IREN LIMITED	642 (+46.6%)	$29,359 (+95.5%)	0.0%	$43.72	—	ORDINARY SHARES	Q4982L109
TDW	TIDEWATER INC NEW	956 (+2.4%)	$63,718 (-18.4%)	0.0%	$29.19	—	COM	88642R109
FCFS	FIRSTCASH HOLDINGS INC	403 (+3.9%)	$87,177 (+19.5%)	0.0%	$136.90	—	COM	33768G107
AIR	AAR CORP	389 (+2.6%)	$55,600 (+34.0%)	0.0%	$69.45	—	COM	000361105
BGC	BGC GROUP INC	2,322 (+110.9%)	$24,822 (+130.5%)	0.0%	$9.91	—	CL A	088929104
RGLD	ROYAL GOLD INC	1,979 (+23.1%)	$395K (-3.4%)	0.0%	$151.35	—	COM	780287108
BSV	VANGUARD BD INDEX FDS	211 (+580.6%)	$16,439 (+576.2%)	0.0%	$77.72	—	SHORT TRM BOND	921937827
EWUS	ISHARES TR	4,599 (+1.3%)	$193K (+7.7%)	0.0%	$36.99	—	MSCI UK SM ETF	46429B416
CHKP	CHECK POINT SOFTWARE TECH LT	3,483 (+12.1%)	$458K (+3.1%)	0.0%	$130.80	—	ORD	M22465104
XENE	XENON PHARMACEUTICALS INC	760 (+37.4%)	$45,874 (+42.7%)	0.0%	$42.97	—	COM	98420N105
OBK	ORIGIN BANCORP INC	672 (+34.7%)	$34,373 (+66.1%)	0.0%	$38.82	—	COM	68621T102
SPB	SPECTRUM BRANDS HOLDINGS INC	602 (+16.4%)	$51,622 (+35.5%)	0.0%	$61.78	—	COM	84790A105
CERT	CERTARA INC	2,235 (+979.7%)	$14,639 (+1140.6%)	0.0%	$6.71	—	COM	15687V109
BKR	BAKER HUGHES COMPANY	10,578 (+7.5%)	$587K (-2.2%)	0.0%	$33.04	—	CL A	05722G100
LAUR	LAUREATE ED INC	561 (+175.0%)	$20,376 (+186.7%)	0.0%	$33.43	—	COMMON STOCK	518613203
VSCO	VICTORIAS SECRET AND CO	301 (+17.6%)	$25,127 (+111.7%)	0.0%	$53.49	—	COMMON STOCK	926400102
FOUR	SHIFT4 PMTS INC	589 (+66.9%)	$28,649 (+85.6%)	0.0%	$57.35	—	CL A	82452J109
NTB	BANK OF N T BUTTERFIELD & SO	486 (+62.0%)	$28,919 (+83.7%)	0.0%	$50.80	—	SHS NEW	G0772R208
CMC	COMMERCIAL METALS CO	1,202 (+18.4%)	$75,426 (+21.0%)	0.0%	$50.38	—	COM	201723103
IBEX	IBEX LTD	479 (+725.9%)	$14,547 (+834.9%)	0.0%	$30.89	—	SHS NEW	G4690M101
EMN	EASTMAN CHEM CO	4,191 (+19.4%)	$281K (+4.8%)	0.0%	$75.32	—	COM	277432100
SFL	SFL CORPORATION LTD	6,940 (+29.2%)	$70,788 (+22.2%)	0.0%	$9.33	—	SHS	G7738W106
UVV	UNIVERSAL CORP VA MTNS BK EN	1,059 (+31.6%)	$55,248 (+30.2%)	0.0%	$52.89	—	COM	913456109
EWU	ISHARES TR	11,936 (+1.1%)	$551K (+2.4%)	0.0%	$29.40	—	MSCI UK ETF NEW	46435G334
HCSG	HEALTHCARE SVCS GROUP INC	598 (+486.3%)	$14,687 (+676.3%)	0.0%	$23.71	—	COM	421906108
HTO	H2O AMERICA	292 (+235.6%)	$17,745 (+247.7%)	0.0%	$58.25	—	COM	784305104
TBLA	TABOOLA.COM LTD	4,504 (+41.2%)	$22,520 (+127.8%)	0.0%	$4.12	—	ORD SHS	M8744T106
CACC	CREDIT ACCEP CORP MICH	55 (+3.8%)	$35,021 (+56.0%)	0.0%	$442.18	—	COM	225310101
FE	FIRSTENERGY CORP	6,284 (+2.3%)	$299K (-4.0%)	0.0%	$38.93	—	COM	337932107
NVAX	NOVAVAX INC	7,595 (+4.5%)	$71,545 (+21.0%)	0.0%	$11.55	—	COM NEW	670002401
—	PIMCO MUN INCOME FD II	2,887 (+127.7%)	$21,970 (+128.9%)	0.0%	$7.71	—	COM	72200W106
MD	PEDIATRIX MEDICAL GROUP INC	501 (+2847.1%)	$12,690 (+3386.3%)	0.0%	$24.98	—	COM	58502B106
TOWN	TOWNEBANK PORTSMOUTH VA	2,231 (+9.5%)	$80,851 (+17.8%)	0.0%	$27.95	—	COM	89214P109
CWH	CAMPING WORLD HLDGS INC	1,899 (+453.6%)	$14,489 (+518.4%)	0.0%	$8.48	—	CL A	13462K109
CARE	CARTER BANKSHARES INC	391 (+651.9%)	$13,298 (+996.3%)	0.0%	$32.09	—	COM NEW	146103106
HBNC	HORIZON BANCORP IND	3,349 (+1.1%)	$66,913 (+22.0%)	0.0%	$15.30	—	COM	440407104
CDE	COEUR MNG INC	7,492 (+4.7%)	$122K (-9.0%)	0.0%	$13.16	—	COM NEW	192108504
HL	HECLA MINING COMPANY	4,333 (+2.4%)	$66,857 (-15.2%)	0.0%	$12.94	—	COM	422704106
UVE	UNIVERSAL INS HLDGS INC	326 (+640.9%)	$13,483 (+797.1%)	0.0%	$39.39	—	COM	91359V107
BDX	BECTON DICKINSON & CO	2,316 (+7.6%)	$350K (+3.5%)	0.0%	$194.06	—	COM	075887109
AD	ARRAY DIGITAL INFRASTRUCTURE	1,409 (+3.2%)	$51,090 (-18.9%)	0.0%	$14.21	—	COM	911684108
LION	LIONSGATE STUDIOS CORP	2,028 (+1.4%)	$31,049 (+61.9%)	0.0%	$7.23	—	COM	53626N102
BAX	BAXTER INTL INC	1,626 (+19.8%)	$34,664 (+52.0%)	0.0%	$29.23	—	COM	071813109
PL	PLANET LABS PBC	1,518 (+10.4%)	$50,291 (+30.9%)	0.0%	$9.84	—	COM CL A	72703X106
BRBR	BELLRING BRANDS INC	4,180 (+59.2%)	$54,089 (+28.1%)	0.0%	$24.28	—	COMMON STOCK	07831C103
GPI	GROUP 1 AUTOMOTIVE INC	94 (+100.0%)	$27,370 (+76.1%)	0.0%	$337.47	—	COM	398905109
CVE	CENOVUS ENERGY INC	70,616 (+6.2%)	$1.752M (-0.7%)	0.0%	$13.56	—	COM	15135U109
UEC	URANIUM ENERGY CORP	4,381 (+1.2%)	$46,701 (-20.1%)	0.0%	$4.16	—	COM	916896103
VIRT	VIRTU FINL INC	727 (+1.3%)	$43,307 (+37.1%)	0.0%	$23.60	—	CL A	928254101
TALO	TALOS ENERGY INC	4,282 (+54.8%)	$55,281 (+26.8%)	0.0%	$11.23	—	COM	87484T108
NTCT	NETSCOUT SYS INC	356 (+194.2%)	$15,504 (+303.0%)	0.0%	$38.17	—	COM	64115T104
EWL	ISHARES INC	556 (+40.4%)	$34,945 (+50.0%)	0.0%	$57.43	—	MSCI SWITZERLAND	464286749
AVNT	AVIENT CORPORATION	581 (+114.4%)	$21,474 (+118.3%)	0.0%	$38.09	—	COM	05368V106
ARKX	ARK ETF TR	1,350 (+14.9%)	$46,062 (+33.6%)	0.0%	$28.05	—	SPACE & DEFENSE	00214Q807
CRC	CALIFORNIA RES CORP	399 (+187.1%)	$21,095 (+119.2%)	0.0%	$49.54	—	COM STOCK	13057Q305
AKR	ACADIA RLTY TR	906 (+131.1%)	$18,944 (+152.8%)	0.0%	$20.79	—	COM SH BEN INT	004239109
DPZ	DOMINOS PIZZA INC	659 (+28.7%)	$195K (+6.2%)	0.0%	$393.30	—	COM	25754A201
ONON	ON HLDG AG	1,234 (+29.8%)	$43,708 (+35.1%)	0.0%	$40.95	—	NAMEN AKT A	H5919C104
MTX	MINERALS TECHNOLOGIES INC	996 (+13.3%)	$73,674 (+18.2%)	0.0%	$59.60	—	COM	603158106
UNF	UNIFIRST CORP MASS	56 (+300.0%)	$14,810 (+320.5%)	0.0%	$246.20	—	COM	904708104
RUM	RUM GROUP INC	7,938 (+3.7%)	$50,327 (+28.9%)	0.0%	$5.35	—	COM CL A	78137L105
SITE	SITEONE LANDSCAPE SUPPLY INC	145 (+262.5%)	$16,589 (+211.6%)	0.0%	$125.36	—	COM	82982L103
IPAR	INTERPARFUMS INC	463 (+3.6%)	$51,791 (+27.5%)	0.0%	$100.08	—	COM	458334109
RYAAY	RYANAIR HOLDINGS PLC	1,282 (+3.1%)	$82,993 (+15.5%)	0.0%	$58.52	—	SPONSORED ADR	783513203
CAL	CALERES INC	1,550 (+102.1%)	$19,174 (+137.2%)	0.0%	$14.15	—	COM	129500104
WD	WALKER & DUNLOP INC	514 (+33.9%)	$28,111 (+65.1%)	0.0%	$68.75	—	COM	93148P102
GAP	GAP INC	4,179 (+13.5%)	$78,063 (-12.4%)	0.0%	$19.75	—	COM	364760108
KOS	KOSMOS ENERGY LTD	25,743 (+9.7%)	$54,318 (-16.7%)	0.0%	$2.54	—	COM	500688106
GSK	GSK PLC	48,502 (+4.8%)	$2.542M (-0.4%)	0.0%	$37.13	—	SPONSORED ADR	37733W204
MWA	MUELLER WTR PRODS INC	7,915 (+1.1%)	$204K (-5.0%)	0.0%	$10.67	—	COM SER A	624758108
CWT	CALIFORNIA WTR SVC GROUP	491 (+69.3%)	$23,887 (+81.7%)	0.0%	$47.76	—	COM	130788102
NU	NU HLDGS LTD	20,331 (+3.5%)	$272K (-3.8%)	0.0%	$13.21	—	ORD SHS CL A	G6683N103
DRVN	DRIVEN BRANDS HLDGS INC	4,148 (+11.0%)	$57,823 (+22.7%)	0.0%	$15.98	—	COM	26210V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	466 (+99.1%)	$15,560 (+217.4%)	0.0%	$39.84	—	COM	90400D108
QS	QUANTUMSCAPE CORP	2,922 (+62.2%)	$22,090 (+92.3%)	0.0%	$7.64	—	COM CL A	74767V109
OPY	OPPENHEIMER HLDGS INC	297 (+27.5%)	$31,345 (+50.8%)	0.0%	$87.26	—	CL A NON VTG	683797104
TUA	SIMPLIFY EXCHANGE TRADED FUN	5,314 (+14.4%)	$109K (+10.8%)	0.0%	$21.01	—	SHORT TERM TREA	82889N657
HAYW	HAYWARD HLDGS INC	1,031 (+86.4%)	$17,847 (+141.2%)	0.0%	$15.42	—	COM	421298100
CTS	CTS CORP	271 (+78.3%)	$17,666 (+143.3%)	0.0%	$50.18	—	COM	126501105
NGG	NATIONAL GRID PLC	23,872 (+2.6%)	$1.978M (+0.5%)	0.0%	$67.22	—	SPONSORED ADR NE	636274409
IAC	PEOPLE INC	605 (+36.0%)	$27,927 (+56.8%)	0.0%	$55.19	—	COM NEW	44891N208
LRN	STRIDE INC	474 (+35.8%)	$40,878 (+32.8%)	0.0%	$79.28	—	COM	86333M108
OLP	ONE LIBERTY PPTYS INC	1,709 (+15.9%)	$41,722 (+31.9%)	0.0%	$21.82	—	COM	682406103
ROBO	EXCHANGE TRADED CONCEPTS TRU	467 (+6.9%)	$39,969 (+33.8%)	0.0%	$62.74	—	ROBO GLB ETF	301505707
POWI	POWER INTEGRATIONS INC	285 (+5.6%)	$23,872 (+72.7%)	0.0%	$50.08	—	COM	739276103
PRGS	PROGRESS SOFTWARE CORP	309 (+1717.6%)	$10,376 (+2279.8%)	0.0%	$34.73	—	COM	743312100
RSI	RUSH STREET INTERACTIVE INC	908 (+15.5%)	$27,004 (+58.0%)	0.0%	$13.29	—	COM	782011100
B	BARRICK MNG CORP	42,501 (+10.4%)	$1.561M (-0.6%)	0.0%	$23.58	—	COM SHS	06849F108
IVT	INVENTRUST PPTYS CORP	1,051 (+17.0%)	$37,205 (+36.0%)	0.0%	$28.41	—	COM NEW	46124J201
BOOT	BOOT BARN HLDGS INC	90 (+164.7%)	$14,784 (+197.1%)	0.0%	$161.06	—	COM	099406100
MLPX	GLOBAL X FDS	753 (+21.8%)	$55,466 (+21.4%)	0.0%	$65.49	—	GLB X MLP ENRG I	37954Y293
DCI	DONALDSON INC	1,523 (+1.8%)	$137K (+7.7%)	0.0%	$65.16	—	COM	257651109
MATX	MATSON INC	217 (+11.3%)	$41,726 (+30.5%)	0.0%	$90.31	—	COM	57686G105
LNTH	LANTHEUS HLDGS INC	120 (+155.3%)	$13,313 (+273.4%)	0.0%	$98.47	—	COM	516544103
PMT	PENNYMAC MTG INVT TR	2,471 (+58.8%)	$27,869 (+53.6%)	0.0%	$12.39	—	COM	70931T103
HUBG	HUB GROUP INC	472 (+55.3%)	$20,669 (+88.7%)	0.0%	$42.40	—	CL A	443320106
HASI	HA SUSTAINABLE INFRA CAP INC	617 (+57.4%)	$24,094 (+67.2%)	0.0%	$30.74	—	COM	41068X100
ETD	ETHAN ALLEN INTERIORS INC	1,862 (+29.8%)	$41,597 (+30.2%)	0.0%	$23.38	—	COM	297602104
USAR	USA RARE EARTH INC	1,031 (+23.6%)	$22,249 (+76.3%)	0.0%	$19.90	—	COM	91733P107
FBRT	FRANKLIN BSP RLTY TR INC	1,250 (+1544.7%)	$10,175 (+1477.5%)	0.0%	$8.26	—	COMMON STOCK	35243J101
MCB	METROPOLITAN BK HLDG CORP	423 (+9.0%)	$41,775 (+29.3%)	0.0%	$61.27	—	COM	591774104
EZPW	EZCORP INC	756 (+14.7%)	$26,135 (+56.3%)	0.0%	$17.98	—	CL A NON VTG	302301106
CHH	CHOICE HOTELS INTL INC	518 (+12.4%)	$57,120 (+19.7%)	0.0%	$112.39	—	COM	169905106
KRNT	KORNIT DIGITAL LTD	1,210 (+71.9%)	$19,663 (+90.5%)	0.0%	$20.24	—	SHS	M6372Q113
COMP	COMPASS INC	1,257 (+48.1%)	$15,499 (+149.7%)	0.0%	$8.21	—	CL A	20464U100
PKE	PARK AEROSPACE CORP	362 (+112.9%)	$13,814 (+196.8%)	0.0%	$29.60	—	COM	70014A104
MTN	VAIL RESORTS INC	201 (+41.5%)	$27,366 (+50.2%)	0.0%	$161.07	—	COM	91879Q109
WFRD	WEATHERFORD INTL PLC	1,081 (+5.2%)	$88,102 (-9.4%)	0.0%	$66.32	—	ORD SHS	G48833118
PTGX	PROTAGONIST THERAPEUTICS INC	322 (+11.8%)	$39,471 (+30.0%)	0.0%	$69.26	—	COM	74366E102
INSW	INTERNATIONAL SEAWAYS INC	471 (+27.3%)	$36,074 (+33.8%)	0.0%	$46.88	—	COM	Y41053102
AVPT	AVEPOINT INC	4,734 (+2.3%)	$53,068 (+20.6%)	0.0%	$12.58	—	COM CL A	053604104
FCCO	FIRST CMNTY CORP S C	2,221 (+2.2%)	$72,575 (+14.2%)	0.0%	$23.40	—	COM	319835104
CCK	CROWN HLDGS INC	442 (+9.7%)	$49,442 (+22.3%)	0.0%	$88.88	—	COM	228368106
MESO	MESOBLAST LTD	6,772 (+3.5%)	$91,625 (-9.0%)	0.0%	$12.81	—	SPONS ADR	590717401
ONC	BEONE MEDICINES LTD	365 (+14.1%)	$104K (+9.5%)	0.0%	$263.02	—	SPONSORED ADS	07725L102
DK	DELEK US HLDGS INC NEW	998 (+7.9%)	$50,729 (+21.6%)	0.0%	$21.09	—	COM	24665A103
ORA	ORMAT TECHNOLOGIES INC	767 (+15.2%)	$83,526 (+12.1%)	0.0%	$78.58	—	COM	686688102
MRX	MAREX GROUP PLC	304 (+40.7%)	$18,529 (+92.4%)	0.0%	$41.88	—	ORD	G5S37H101
BTG	B2GOLD CORP	30,100 (+31.5%)	$113K (+8.5%)	0.0%	$3.40	—	COM	11777Q209
CTO	CTO RLTY GROWTH INC NEW	2,492 (+2.9%)	$53,603 (+19.7%)	0.0%	$18.40	—	COM	22948Q101
KALU	KAISER ALUMINIUM CORPORATION	82 (+36.7%)	$16,042 (+121.9%)	0.0%	$122.29	—	COM PAR $0.01	483007704
AEO	AMERICAN EAGLE OUTFITTERS IN	2,383 (+23.4%)	$40,981 (+27.1%)	0.0%	$15.27	—	COM	02553E106
NAT	NORDIC AMERICAN TANKERS LIMI	36,206 (+1.4%)	$201K (-4.2%)	0.0%	$3.18	—	COM	G65773106
ARTNA	ARTESIAN RES CORP	327 (+330.3%)	$11,115 (+359.1%)	0.0%	$33.73	—	CL A	043113208
PEGA	PEGASYSTEMS INC	2,204 (+25.7%)	$66,054 (-11.5%)	0.0%	$39.21	—	COM	705573103
XOVR	ENTREPRENEURSHARES SERIES TR	1,068 (+29.0%)	$22,481 (+60.8%)	0.0%	$17.41	—	ERSH PRI PUB ETF	293828877
KAI	KADANT INC	66 (+57.1%)	$20,739 (+68.9%)	0.0%	$244.40	—	COM	48282T104
CLSK	CLEANSPARK INC	1,317 (+4.7%)	$19,162 (+79.0%)	0.0%	$10.40	—	COM NEW	18452B209
TRNO	TERRENO RLTY CORP	467 (+31.5%)	$30,248 (+38.7%)	0.0%	$63.90	—	COM	88146M101
SNEX	STONEX GROUP INC	208 (+3.0%)	$24,648 (+51.3%)	0.0%	$81.29	—	COM	861896108
ITGR	INTEGER HLDGS CORP	449 (+17.5%)	$41,959 (+24.8%)	0.0%	$85.38	—	COM	45826H109
NTST	NETSTREIT CORP	2,717 (+4.2%)	$57,410 (+16.9%)	0.0%	$17.90	—	COM	64119V303
DIVB	ISHARES TR	378 (+36.0%)	$23,265 (+55.2%)	0.0%	$52.65	—	CORE DIVID ETF	46435U861
IBOC	INTERNATIONAL BANCSHARES COR	713 (+4.5%)	$54,152 (+18.0%)	0.0%	$39.88	—	COM	459044103
MMS	MAXIMUS INC	428 (+85.3%)	$22,999 (+55.5%)	0.0%	$64.33	—	COM	577933104
LIVN	LIVANOVA PLC	108 (+881.8%)	$8,881 (+1170.5%)	0.0%	$79.63	—	SHS	G5509L101
UUUU	ENERGY FUELS INC	5,000 (+25.0%)	$13,970 (-36.8%)	0.0%	$6.86	—	CALL	292671708
SNN	SMITH & NEPHEW PLC	16,914 (+12.2%)	$487K (+1.7%)	0.0%	$28.54	—	SPDN ADR NEW	83175M205
OSCR	OSCAR HEALTH INC	463 (+2.2%)	$13,205 (+154.1%)	0.0%	$15.13	—	CL A	687793109
NBBK	NB BANCORP INC	424 (+802.1%)	$8,959 (+804.9%)	0.0%	$21.13	—	COM	63945M107
MOS	MOSAIC CO	3,608 (+34.3%)	$76,450 (+11.6%)	0.0%	$27.95	—	COM	61945C103
CBAN	COLONY BANKCORP INC	541 (+270.5%)	$10,869 (+272.7%)	0.0%	$19.57	—	COM	19623P101
GRC	GORMAN RUPP CO	218 (+12.4%)	$19,999 (+65.9%)	0.0%	$39.95	—	COM	383082104
EPI	WISDOMTREE TR	1,677 (+7.2%)	$71,742 (+12.4%)	0.0%	$41.85	—	INDIA ERNGS FD	97717W422
CLMB	CLIMB GLOBAL SOLUTIONS INC	736 (+59.3%)	$17,083 (+86.6%)	0.0%	$71.00	—	COM	946760105
SILA	SILA REALTY TRUST INC	292 (+630.0%)	$8,865 (+836.1%)	0.0%	$29.63	—	COMMON STOCK	146280508
ELVN	ENLIVEN THERAPEUTICS INC	336 (+42.4%)	$17,052 (+84.3%)	0.0%	$32.61	—	COM	29337E102
INGM	INGRAM MICRO HLDG CORP	925 (+22.7%)	$25,373 (+44.4%)	0.0%	$21.99	—	COM	457152106
LAC	LITHIUM AMERS CORP NEW	26,414 (+11.1%)	$102K (+8.3%)	0.0%	$3.03	—	COM SHS	53681J103
ORKA	ORUKA THERAPEUTICS INC	93 (+304.3%)	$8,851 (+684.7%)	0.0%	$79.66	—	COM	687604108
FA	FIRST ADVANTAGE CORP NEW	779 (+44.3%)	$14,061 (+121.4%)	0.0%	$15.15	—	COM	31846B108
ZTO	ZTO EXPRESS CAYMAN INC	4,268 (+22.3%)	$95,518 (+8.7%)	0.0%	$22.92	—	SPONSORED ADS A	98980A105
KNF	KNIFE RIVER CORP	225 (+64.2%)	$18,821 (+68.3%)	0.0%	$76.90	—	COMMON STOCK	498894104
SPHR	SPHERE ENTERTAINMENT CO	61 (+144.0%)	$10,555 (+259.6%)	0.0%	$143.08	—	CL A	55826T102
PLMR	PALOMAR HLDGS INC	532 (+6.6%)	$67,239 (+12.8%)	0.0%	$71.75	—	COM	69753M105
WSR	WHITESTONE REIT	409 (+2821.4%)	$7,755 (+3331.4%)	0.0%	$18.73	—	COM	966084204
TRNS	TRANSCAT INC	225 (+23.6%)	$20,873 (+56.1%)	0.0%	$87.41	—	COM	893529107
WRLD	WORLD ACCEP CORPORATION	63 (+28.6%)	$14,101 (+113.1%)	0.0%	$152.73	—	COM	981419104
CVCO	CAVCO INDS INC DEL	27 (+42.1%)	$16,588 (+80.3%)	0.0%	$528.09	—	COM	149568107
PNR	PENTAIR PLC	1,467 (+6.7%)	$112K (-6.1%)	0.0%	$63.80	—	SHS	G7S00T104
NRIX	NURIX THERAPEUTICS INC	655 (+18.4%)	$15,890 (+85.4%)	0.0%	$13.70	—	COM	67080M103
TFX	TELEFLEX INCORPORATED	282 (+18.5%)	$35,746 (+25.6%)	0.0%	$160.64	—	COM	879369106
NATH	NATHANS FAMOUS INC	123 (+136.5%)	$12,497 (+138.6%)	0.0%	$100.15	—	COM	632347100
AES	AES CORP	4,941 (+6.8%)	$72,432 (+11.1%)	0.0%	$13.28	—	COM	00130H105
LTC	LTC PPTYS INC	593 (+41.2%)	$22,801 (+46.1%)	0.0%	$36.07	—	COM	502175102
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	1,852 (+15.0%)	$55,523 (+14.9%)	0.0%	$31.91	—	SPON ADR	36315X101
ECPG	ENCORE CAP GROUP INC	128 (+88.2%)	$11,941 (+150.4%)	0.0%	$62.99	—	COM	292554102
SAFE	SAFEHOLD INC	2,043 (+10.8%)	$32,075 (+28.6%)	0.0%	$15.64	—	COM	78646V107
RDVT	RED VIOLET INC	165 (+68.4%)	$10,514 (+210.1%)	0.0%	$53.02	—	COM	75704L104
CBRL	CRACKER BARREL OLD CTRY STOR	190 (+74.3%)	$10,127 (+230.5%)	0.0%	$40.74	—	COM	22410J106
IPGP	IPG PHOTONICS CORP	861 (+5.0%)	$101K (+7.5%)	0.0%	$83.28	—	COM	44980X109
OKLO	OKLO INC	1,086 (+8.2%)	$56,830 (+14.1%)	0.0%	$43.68	—	COM CL A	02156V109
STNG	SCORPIO TANKERS INC	1,759 (+1.9%)	$122K (-5.5%)	0.0%	$41.60	—	SHS	Y7542C130
SIG	SIGNET JEWELERS LIMITED	1,143 (+5.6%)	$98,527 (+7.6%)	0.0%	$65.08	—	SHS	G81276100
KREF	KKR REAL ESTATE FIN TR INC	1,910 (+89.7%)	$13,064 (+112.0%)	0.0%	$6.46	—	COM	48251K100
KOF	COCA-COLA FEMSA SAB DE CV	698 (+1.2%)	$74,163 (+10.2%)	0.0%	$75.29	—	SPONS ADS REP	191241108
SBS	COMPANHIA DE SANEAMENTO BASI	52,020 (+416.3%)	$301K (-2.2%)	0.0%	$6.95	—	SPONSORED ADR	20441A102
AN	AUTONATION INC	1,701 (+2.9%)	$316K (-2.1%)	0.0%	$81.38	—	COM	05329W102
REAX	THE REAL BROKERAGE INC	6,547 (+212.1%)	$11,916 (+127.2%)	0.0%	$2.57	—	COM NEW	75585H206
DGII	DIGI INTL INC	117 (+165.9%)	$8,769 (+313.4%)	0.0%	$63.39	—	COM	253798102
STRZ	STARZ ENTERTAINMENT CORP.	259 (+259.7%)	$7,475 (+802.8%)	0.0%	$24.76	—	COM	855919106
UNFI	UNITED NAT FOODS INC	1,001 (+15.3%)	$45,716 (+16.9%)	0.0%	$22.95	—	COM	911163103
ANF	ABERCROMBIE & FITCH CO	1,221 (+8.0%)	$110K (+6.4%)	0.0%	$82.40	—	CL A	002896207
ACIW	ACI WORLDWIDE INC	153 (+446.4%)	$7,694 (+570.2%)	0.0%	$49.27	—	COM	004498101
COKE	COCA COLA CONS INC	938 (+4.2%)	$179K (+3.8%)	0.0%	$121.85	—	COM	191098102
BZH	BEAZER HOMES USA INC	639 (+7.8%)	$17,924 (+57.1%)	0.0%	$21.30	—	COM NEW	07556Q881
LUNR	INTUITIVE MACHINES INC	1,088 (+20.4%)	$23,272 (+38.7%)	0.0%	$14.75	—	CLASS A COM	46125A100
UHAL	U HAUL HOLDING COMPANY	315 (+6.4%)	$20,614 (+45.8%)	0.0%	$55.30	—	COM	023586100
SWX	SOUTHWEST GAS HLDGS INC	1,565 (+2.8%)	$139K (+4.9%)	0.0%	$66.79	—	COM	844895102
BAND	BANDWIDTH INC	131 (+23.6%)	$8,292 (+339.0%)	0.0%	$23.27	—	COM CL A	05988J103
PLNT	PLANET FITNESS MASTER ISSUER	705 (+21.6%)	$36,780 (-14.7%)	0.0%	$87.22	—	CL A	72703H101
TCBI	TEXAS CAP BANCSHARES INC	217 (+26.9%)	$22,407 (+38.1%)	0.0%	$71.31	—	COM	88224Q107
CNXN	PC CONNECTION INC	167 (+62.1%)	$12,189 (+102.4%)	0.0%	$66.93	—	COM	69318J100
RYTM	RHYTHM PHARMACEUTICALS INC	231 (+3.1%)	$25,648 (+31.7%)	0.0%	$25.71	—	COM	76243J105
SPT	SPROUT SOCIAL INC	2,624 (+9.4%)	$19,811 (+44.9%)	0.0%	$10.24	—	COM CL A	85209W109
YOU	CLEAR SECURE INC	219 (+73.8%)	$12,205 (+100.1%)	0.0%	$43.31	—	COM CL A	18467V109
ICUI	ICU MED INC	83 (+76.6%)	$12,168 (+100.5%)	0.0%	$144.49	—	COM	44930G107
BIRK	BIRKENSTOCK HOLDING PLC	150 (+1400.0%)	$6,455 (+1703.1%)	0.0%	$43.49	—	COM SHS	M2029K104
RNG	RINGCENTRAL INC	876 (+16.0%)	$34,146 (+21.6%)	0.0%	$34.85	—	CL A	76680R206
MCBS	METROCITY BANKSHARES INC	716 (+4.2%)	$25,700 (+30.5%)	0.0%	$28.33	—	COM	59165J105
GHM	GRAHAM CORP	81 (+58.8%)	$10,027 (+149.1%)	0.0%	$72.15	—	COM	384556106
LEGH	LEGACY HOUSING CORP	250 (+792.9%)	$6,568 (+1048.3%)	0.0%	$25.72	—	COM	52472M101
KOP	KOPPERS HOLDINGS INC	222 (+115.5%)	$9,968 (+150.2%)	0.0%	$37.37	—	COM	50060P106
SERV	SERVE ROBOTICS INC	4,646 (+7.3%)	$30,571 (-16.4%)	0.0%	$11.37	—	COM	81758H106
TWO	TWO HARBORS INVENTMENT CORPO	2,400 (+14.6%)	$29,784 (+24.6%)	0.0%	$12.44	—	COM	90187B804
SHLS	SHOALS TECHNOLOGIES GROUP IN	981 (+67.7%)	$9,712 (+152.3%)	0.0%	$9.58	—	CL A	82489W107
LOPE	GRAND CANYON ED INC	1,186 (+23.0%)	$170K (+3.6%)	0.0%	$119.47	—	COM	38526M106
ADUS	ADDUS HOMECARE CORP	385 (+9.7%)	$38,681 (+17.7%)	0.0%	$104.90	—	COM	006739106
FWONK	LIBERTY MEDIA CORP DEL	462 (+2.9%)	$43,988 (+15.1%)	0.0%	$73.21	—	COM LBTY ONE S C	531229755
WH	WYNDHAM HOTELS & RESORTS INC	947 (+4.0%)	$79,747 (+7.8%)	0.0%	$71.56	—	COM	98311A105
XHR	XENIA HOTELS & RESORTS INC	765 (+14.7%)	$15,575 (+57.5%)	0.0%	$15.20	—	COM	984017103
KYMR	KYMERA THERAPEUTICS INC	167 (+3.1%)	$19,115 (+41.9%)	0.0%	$36.86	—	COM	501575104
BRC	BRADY CORP	279 (+13.9%)	$25,548 (+28.4%)	0.0%	$87.25	—	CL A	104674106
RBB	RBB BANCORP	368 (+76.1%)	$10,089 (+125.9%)	0.0%	$23.66	—	COM	74930B105
WINA	WINMARK CORP	88 (+18.9%)	$37,231 (+17.7%)	0.0%	$369.44	—	COM	974250102
NGS	NATURAL GAS SVCS GROUP INC	155 (+416.7%)	$6,687 (+490.7%)	0.0%	$39.71	—	COM	63886Q109
SCVL	SHOE STA GROUP INC	2,354 (+25.0%)	$34,910 (+18.9%)	0.0%	$19.45	—	COM	824889109
ELA	ENVELA CORP	312 (+47.9%)	$9,011 (+156.4%)	0.0%	$18.37	—	COM	29402E102
HTLD	HEARTLAND EXPRESS INC	776 (+27.6%)	$11,811 (+86.8%)	0.0%	$10.49	—	COM	422347104
MDGL	MADRIGAL PHARMACEUTICALS INC	134 (+5.5%)	$71,951 (+8.2%)	0.0%	$227.51	—	COM	558868105
SLVM	SYLVAMO CORP	891 (+33.4%)	$33,680 (+19.4%)	0.0%	$41.00	—	COMMON STOCK	871332102
CENT	CENTRAL GARDEN & PET CO	168 (+211.1%)	$7,449 (+275.1%)	0.0%	$41.34	—	COM	153527106
SDVY	FIRST TR EXCHANGE TRADED FD	1,283 (+1.3%)	$55,338 (+10.8%)	0.0%	$35.06	—	SMID RISNG ETF	33741X102
NAK	NORTHERN DYNASTY MINERALS LT	5,170 (+57.1%)	$9,926 (+115.5%)	0.0%	$1.40	—	COM NEW	66510M204
LIF	LIFE360 INC	140 (+133.3%)	$7,750 (+216.5%)	0.0%	$58.08	—	COM	532206109
MSEX	MIDDLESEX WTR CO	203 (+72.0%)	$11,400 (+85.6%)	0.0%	$58.01	—	COM	596680108
CTBI	COMMUNITY TR BANCORP INC	199 (+31.8%)	$14,400 (+57.1%)	0.0%	$50.93	—	COM	204149108
SKY	CHAMPION HOMES INC	109 (+84.7%)	$9,605 (+118.9%)	0.0%	$83.00	—	COM	830830105
KLC	KINDERCARE LEARNING COMPANIE	1,273 (+1173.0%)	$5,410 (+2359.1%)	0.0%	$4.26	—	COM	49456W105
GLPI	GAMING & LEISURE P	3,633 (+2.9%)	$162K (+3.3%)	0.0%	$46.66	—	COM	36467J108
WFG	WEST FRASER TIMBER CO LTD	452 (+15.9%)	$30,596 (+20.2%)	0.0%	$75.96	—	COM	952845105
TPG	TPG INC	3,335 (+3.8%)	$135K (+3.9%)	0.0%	$48.88	—	COM CL A	872657101
QSR	RESTAURANT BRANDS INTL INC	9,023 (+1.1%)	$654K (-0.8%)	0.0%	$65.96	—	COM	76131D103
LPLA	LPL FINL HLDGS INC	1,286 (+5.3%)	$362K (-1.4%)	0.0%	$218.66	—	COM	50212V100
CNK	CINEMARK HLDGS INC	843 (+10.6%)	$26,748 (+23.1%)	0.0%	$22.30	—	COM	17243V102
OLN	OLIN CORP	924 (+17.9%)	$18,319 (-21.4%)	0.0%	$24.60	—	COM PAR $1	680665205
MNSO	MINISO GROUP HLDG LTD	732 (+208.9%)	$8,828 (+130.0%)	0.0%	$15.26	—	SPONSORED ADS	66981J102
DCO	DUCOMMUN INC DEL	44 (+69.2%)	$8,149 (+156.9%)	0.0%	$123.60	—	COM	264147109
PEBO	PEOPLES BANCORP INC	597 (+9.1%)	$22,931 (+27.5%)	0.0%	$28.44	—	COM	709789101
AI	C3 AI INC	2,356 (+20.0%)	$21,416 (+29.6%)	0.0%	$20.52	—	CL A	12468P104
PRLB	PROTO LABS INC	155 (+14.0%)	$12,634 (+62.9%)	0.0%	$41.85	—	COM	743713109
VIPS	VIPSHOP HLDGS LTD	18,932 (+16.3%)	$251K (-1.9%)	0.0%	$11.35	—	SPONSORED ADS A	92763W103
CURB	CURBLINE PPTYS CORP	411 (+37.9%)	$12,494 (+62.6%)	0.0%	$25.33	—	COM	23128Q101
VOOV	VANGUARD ADMIRAL FDS INC	237 (+2.6%)	$51,859 (+10.1%)	0.0%	$148.33	—	500 VAL IDX FD	921932703
ABEV	AMBEV SA	16,039 (+2.6%)	$50,362 (+10.4%)	0.0%	$2.56	—	SPONSORED ADR	02319V103
ESTA	ESTABLISHMENT LABS HLDGS INC	102 (+43.7%)	$8,753 (+117.1%)	0.0%	$52.07	—	COM	G31249108
NXRT	NEXPOINT RESIDENTIAL TR INC	1,221 (+3.8%)	$34,093 (+16.0%)	0.0%	$29.77	—	COM	65341D102
CAE	CAE INC	12,992 (+5.5%)	$326K (+1.5%)	0.0%	$23.16	—	COM	124765108
NGVC	NATURAL GROCERS BY VITAMIN	173 (+517.9%)	$5,366 (+641.2%)	0.0%	$30.57	—	COM	63888U108
TR	TOOTSIE ROLL INDS INC	2,147 (+2.4%)	$84,914 (-5.2%)	0.0%	$30.50	—	COM	890516107
ZGN	ERMENEGILDO ZEGNA N V	986 (+25.0%)	$12,838 (+56.2%)	0.0%	$10.67	—	ORD SHS	N30577105
CIBR	FIRST TR EXCHANGE-TRADED FD	114 (+26.7%)	$10,243 (+81.6%)	0.0%	$72.41	—	NASDAQ CYB ETF	33734X846
URA	GLOBAL X FDS	426 (+46.4%)	$18,616 (+32.1%)	0.0%	$45.84	—	GLOBAL X URANIUM	37954Y871
ONIT	ONITY GROUP INC	135 (+513.6%)	$5,366 (+521.1%)	0.0%	$40.79	—	COM NEW	675746606
LPG	DORIAN LPG LTD	853 (+15.7%)	$29,667 (+17.7%)	0.0%	$25.52	—	SHS USD	Y2106R110
COCO	VITA COCO CO INC	76 (+484.6%)	$5,027 (+706.9%)	0.0%	$60.44	—	COM	92846Q107
IBP	INSTALLED BLDG PRODS INC	206 (+5.6%)	$47,347 (-8.4%)	0.0%	$112.44	—	COM	45780R101
PAGS	PAGSEGURO DIGITAL LTD	6,047 (+20.2%)	$54,725 (+8.6%)	0.0%	$8.24	—	COM CL A	G68707101
DORM	DORMAN PRODS INC	76 (+31.0%)	$10,370 (+71.3%)	0.0%	$108.74	—	COM	258278100
IQ	IQIYI INC	5,080 (+596.8%)	$5,283 (+436.9%)	0.0%	$1.33	—	SPONSORED ADS	46267X108
DYN	DYNE THERAPEUTICS INC	420 (+51.1%)	$9,328 (+85.1%)	0.0%	$17.25	—	COM	26818M108
DHT	DHT HOLDINGS INC	5,904 (+15.5%)	$97,593 (+4.5%)	0.0%	$12.96	—	SHS NEW	Y2065G121
FG	F&G ANNUITIES & LIFE INC	387 (+61.3%)	$10,290 (+69.3%)	0.0%	$27.66	—	COMMON STOCK	30190A104
HSHP	HIMALAYA SHIPPING LTD	2,371 (+14.7%)	$31,677 (+15.2%)	0.0%	$8.76	—	ORD SHS	G4660A103
GSHD	GOOSEHEAD INS INC	153 (+101.3%)	$7,421 (+128.9%)	0.0%	$57.27	—	COM CL A	38267D109
PENN	PENN ENTERTAINMENT INC	450 (+23.3%)	$9,612 (+75.2%)	0.0%	$20.40	—	COM	707569109
NWN	NORTHWEST NAT HLDG CO	839 (+20.5%)	$41,161 (+11.1%)	0.0%	$45.35	—	COM	66765N105
SPH	SUBURBAN PROPANE PARTNERS L	450 (+143.2%)	$7,695 (+111.2%)	0.0%	$17.81	—	UNIT LTD PARTN	864482104
PLUS	EPLUS INC	88 (+100.0%)	$7,324 (+121.2%)	0.0%	$81.53	—	COM	294268107
SVM	SILVERCORP METALS INC	13,052 (+9.7%)	$132K (+3.1%)	0.0%	$4.10	—	COM	82835P103
SMR	NUSCALE PWR CORP	2,051 (+33.9%)	$20,572 (+23.9%)	0.0%	$12.84	—	CL A COM	67079K100
UWMC	UWM HOLDINGS CORPORATION	14,211 (+79.6%)	$32,543 (+13.6%)	0.0%	$4.13	—	COM CL A	91823B109
NG	NOVAGOLD RESOURCES INC	6,786 (+37.3%)	$40,512 (-8.8%)	0.0%	$4.91	—	COM NEW	66987E206
ESRT	EMPIRE ST RLTY TR INC	1,669 (+68.6%)	$9,029 (+75.4%)	0.0%	$7.80	—	CL A	292104106
BLOX	TIDAL TRUST II	1,041 (+9.2%)	$16,205 (+31.3%)	0.0%	$16.97	—	NICHOLAS CRYPTO	88636V728
—	COHEN & STEERS REIT & PFD &	1,650 (+10.0%)	$33,495 (+13.0%)	0.0%	$20.18	—	COM	19247X100
BLD	TOPBUILD COR	98 (+11.4%)	$34,744 (+12.4%)	0.0%	$321.25	—	COM	89055F103
SG	SWEETGREEN INC	934 (+9.9%)	$8,229 (+86.5%)	0.0%	$8.00	—	COM CL A	87043Q108
QTUM	ETF SER SOLUTIONS	47 (+23.7%)	$7,773 (+90.7%)	0.0%	$113.75	—	DEFIA QUANT ETF	26922A420
YEXT	YEXT INC	1,177 (+150.4%)	$5,497 (+204.5%)	0.0%	$4.98	—	COM	98585N106
ASPI	ASP ISOTOPES INC	1,290 (+29.0%)	$8,024 (+81.5%)	0.0%	$6.70	—	COM	00218A105
AZTA	AZENTA INC	316 (+49.1%)	$8,064 (+80.0%)	0.0%	$48.35	—	COM	114340102
BANC	BANC OF CALIFORNIA INC	1,151 (+1.5%)	$23,515 (+18.0%)	0.0%	$19.34	—	COM	05990K106
PTEN	PATTERSON-UTI ENERGY INC	11,142 (+14.1%)	$102K (-3.3%)	0.0%	$10.81	—	COM	703481101
ASO	ACADEMY SPORTS & OUTDOORS IN	682 (+34.3%)	$32,151 (+12.1%)	0.0%	$37.74	—	COM	00402L107
SB	SAFE BULKERS INC	1,495 (+58.0%)	$9,433 (+57.5%)	0.0%	$4.60	—	COM	Y7388L103
BCPC	BALCHEM CORP	224 (+10.3%)	$37,845 (+10.0%)	0.0%	$138.24	—	COM	057665200
UFCS	UNITED FIRE GROUP INC	155 (+22.0%)	$8,128 (+72.7%)	0.0%	$29.54	—	COM	910340108
ESPR	ESPERION THERAPEUTICS INC NE	1,487 (+215.7%)	$4,699 (+264.0%)	0.0%	$3.19	—	COM	29664W105
BBSI	BARRETT BUSINESS SVCS INC	100 (+1150.0%)	$3,552 (+1424.5%)	0.0%	$36.13	—	COM	068463108
NABL	N-ABLE INC	3,517 (+1.3%)	$12,907 (-20.4%)	0.0%	$7.51	—	COMMON STOCK	62878D100
SLGN	SILGAN HLDGS INC	134 (+78.7%)	$6,216 (+113.6%)	0.0%	$47.43	—	COM	827048109
IHAK	ISHARES TR	115 (+35.3%)	$6,982 (+88.2%)	0.0%	$48.10	—	CYBERSECURITY	46435U135
CALF	PACER FDS TR	75 (+525.0%)	$3,796 (+605.6%)	0.0%	$50.38	—	US SM CAP CA ETF	69374H857
AOSL	ALPHA & OMEGA SEMICONDUCTOR	113 (+18.9%)	$5,348 (+154.1%)	0.0%	$27.20	—	SHS	G6331P104
SBGI	SINCLAIR INC	904 (+20.7%)	$12,882 (+32.9%)	0.0%	$13.48	—	CL A	829242106
TNC	TENNANT CO	46 (+253.8%)	$4,027 (+366.6%)	0.0%	$84.00	—	COM	880345103
JJSF	J & J SNACK FOODS CORP	982 (+12.9%)	$72,128 (+4.6%)	0.0%	$94.68	—	COM	466032109
SPRY	ARS PHARMACEUTICALS INC	3,212 (+14.2%)	$25,728 (+13.9%)	0.0%	$5.41	—	COM	82835W108
GRFS	GRIFOLS S A	2,591 (+36.7%)	$18,344 (+20.6%)	0.0%	$8.68	—	SP ADR REP B NVT	398438408
PPC	PILGRIMS PRIDE CORP	1,671 (+25.9%)	$46,972 (-6.3%)	0.0%	$30.41	—	COM	72147K108
CHCT	COMMUNITY HEALTHCARE TR INC	901 (+7.3%)	$16,470 (+23.4%)	0.0%	$21.34	—	COM	20369C106
ACAD	ACADIA PHARMACEUTICALS INC	276 (+58.6%)	$6,983 (+80.3%)	0.0%	$23.24	—	COM	004225108
VERX	VERTEX INC	859 (+51.2%)	$9,861 (+46.0%)	0.0%	$16.42	—	CL A	92538J106
COUR	COURSERA INC	581 (+1428.9%)	$3,277 (+1382.8%)	0.0%	$5.91	—	COM	22266M104
INFY	INFOSYS LTD	77,967 (+28.3%)	$818K (-0.4%)	0.0%	$15.97	—	SPONSORED ADR	456788108
VEL	VELOCITY FINL INC	255 (+177.2%)	$4,707 (+182.9%)	0.0%	$18.12	—	COM	92262D101
PBH	PRESTIGE CONSMR HEALTHCARE I	238 (+71.2%)	$11,250 (+36.5%)	0.0%	$51.53	—	COM	74112D101
SIGA	SIGA TECHNOLOGIES INC	7,955 (+64.0%)	$28,956 (+11.6%)	0.0%	$5.10	—	COM	826917106
GVA	GRANITE CONSTR INC	50 (+22.0%)	$7,904 (+60.8%)	0.0%	$70.88	—	COM	387328107
PRIM	PRIMORIS SVCS CORP	177 (+23.8%)	$17,544 (-14.2%)	0.0%	$98.35	—	COM	74164F103
SHBI	SHORE BANCSHARES INC	390 (+20.4%)	$8,951 (+47.9%)	0.0%	$18.11	—	COM	825107105
FLGT	FULGENT GENETICS INC	603 (+1.2%)	$12,374 (+30.6%)	0.0%	$22.82	—	COM	359664109
APGE	APOGEE THERAPEUTICS INC	30 (+130.8%)	$3,982 (+264.0%)	0.0%	$91.94	—	COM	03770N101
METC	RAMACO RES INC	439 (+132.3%)	$5,808 (+98.8%)	0.0%	$13.91	—	COM CL A	75134P600
AVLV	AMERICAN CENTY ETF TR	32 (+3100.0%)	$2,919 (+4765.0%)	0.0%	$90.12	—	US LARGE CAP VLU	025072349
DNA	GINKGO BIOWORKS HOLDINGS INC	442 (+77.5%)	$4,380 (+187.0%)	0.0%	$9.52	—	CL A NEW	37611X209
SR	SPIRE INC	1,502 (+18.8%)	$117K (+2.5%)	0.0%	$72.96	—	COM	84857L101
UAA	UNDER ARMOUR INC	1,509 (+30.1%)	$9,643 (+40.7%)	0.0%	$6.54	—	CL A	904311107
WTI	W & T OFFSHORE INC	2,601 (+62.9%)	$8,193 (+50.4%)	0.0%	$2.49	—	COM	92922P106
LNN	LINDSAY CORP	26 (+550.0%)	$3,219 (+576.3%)	0.0%	$124.77	—	COM	535555106
CRI	CARTERS INC	221 (+24.2%)	$9,096 (+42.9%)	0.0%	$38.97	—	COM	146229109
WHD	CACTUS INC	424 (+5.7%)	$21,696 (+14.4%)	0.0%	$45.27	—	CL A	127203107
LE	LANDS END INC NEW	503 (+121.6%)	$5,271 (+106.6%)	0.0%	$13.30	—	COM	51509F105
WOLF	WOLFSPEED INC	66 (+127.6%)	$3,185 (+573.4%)	0.0%	$37.15	—	COMMON STOCK	97785W106
DSGX	DESCARTES SYS GROUP INC	3,183 (+4.6%)	$220K (+1.2%)	0.0%	$81.89	—	COM	249906108
ONDS	ONDAS INC	1,683 (+36.3%)	$13,864 (+24.2%)	0.0%	$6.49	—	COM NEW	68236H204
BMRC	BANK OF MARIN BANCORP	1,091 (+1.6%)	$30,221 (+9.8%)	0.0%	$21.07	—	COM	063425102
HPK	HIGHPEAK ENERGY INC	5,075 (+6.8%)	$35,474 (+8.2%)	0.0%	$5.27	—	COM	43114Q105
TSLA	TESLA INC	105 (+5.0%)	$10,608 (+33.6%)	0.0%	$235.32	—	CALL	88160R101
LZM	LIFEZONE METALS LIMITED	4,699 (+1.3%)	$18,232 (+17.0%)	0.0%	$5.04	—	ORD SHS	G5568L109
CBL	CBL & ASSOC PPTYS INC	159 (+5.3%)	$8,441 (+45.5%)	0.0%	$32.39	—	COMMON STOCK	124830878
XRN	CHIRON REAL ESTATE INC	433 (+5.1%)	$16,246 (+19.2%)	0.0%	$33.89	—	COM NEW	37954A303
CCBG	CAPITAL CITY BANK	278 (+8.6%)	$13,739 (+23.5%)	0.0%	$41.83	—	COM	139674105
ROAD	CONSTRUCTION PARTNERS INC	264 (+1.9%)	$31,355 (+8.9%)	0.0%	$68.79	—	COM CL A	21044C107
SBSI	SOUTHSIDE BANCSHARES INC	335 (+12.8%)	$11,789 (+27.7%)	0.0%	$29.96	—	COM	84470P109
ASIX	ADVANSIX INC	456 (+70.8%)	$9,065 (+39.1%)	0.0%	$19.21	—	COM	00773T101
ACEL	ACCEL ENTERTAINMENT INC	341 (+111.8%)	$4,300 (+144.7%)	0.0%	$11.24	—	COM CL A1	00436Q106
TIMB	TIM S A	6,392 (+21.4%)	$137K (-1.8%)	0.0%	$17.33	—	SPONSORED ADR	88706T108
TCMD	TACTILE SYS TECHNOLOGY INC	260 (+30.0%)	$7,743 (+48.2%)	0.0%	$29.22	—	COM	87357P100
IIIV	I3 VERTICALS INC	636 (+28.2%)	$13,585 (+22.5%)	0.0%	$27.32	—	COM CL A	46571Y107
ANDE	ANDERSONS INC	118 (+51.3%)	$8,071 (+44.2%)	0.0%	$56.80	—	COM	034164103
PAVE	GLOBAL X FDS	235 (+4.4%)	$13,846 (+21.1%)	0.0%	$34.30	—	US INFR DEV ETF	37954Y673
CSR	CENTERSPACE	126 (+53.7%)	$7,080 (+50.3%)	0.0%	$60.92	—	COM	15202L107
KMI	KINDER MORGAN INC DEL	24,425 (+5.2%)	$781K (+0.3%)	0.0%	$17.42	—	COM	49456B101
RRC	RANGE RES CORP	2,829 (+24.2%)	$105K (+2.3%)	0.0%	$23.26	—	COM	75281A109
MLR	MILLER INDS INC TENN	61 (+238.9%)	$3,120 (+280.5%)	0.0%	$48.72	—	COM NEW	600551204
PCRX	PACIRA BIOSCIENCES INC	201 (+58.3%)	$5,099 (+77.7%)	0.0%	$25.34	—	COM	695127100
BBAI	BIGBEAR AI HLDGS INC	756 (+344.7%)	$2,775 (+364.0%)	0.0%	$3.91	—	COM	08975B109
BHRB	BURKE HERBERT FINL SVCS CORP	55 (+89.7%)	$3,965 (+118.1%)	0.0%	$64.60	—	COM	12135Y108
CON	CONCENTRA GROUP HOLDINGS PAR	86 (+330.0%)	$2,559 (+496.5%)	0.0%	$27.66	—	COMMON STOCK	20603L102
TPC	TUTOR PERINI CORP	284 (+2.2%)	$23,563 (+9.8%)	0.0%	$21.49	—	COM	901109108
EXPI	AGNT INC	841 (+104.6%)	$4,550 (+84.8%)	0.0%	$6.98	—	COM	30212W100
WEAV	WEAVE COMMUNICATIONS INC	643 (+66.6%)	$3,852 (+116.0%)	0.0%	$6.38	—	COM	94724R108
IRTC	IRHYTHM HOLDINGS INC	153 (+11.7%)	$18,199 (+12.6%)	0.0%	$92.59	—	COM	450056106
VRTS	VIRTUS INVT PARTNERS INC	104 (+8.3%)	$14,924 (+15.7%)	0.0%	$166.43	—	COM	92828Q109
AWI	ARMSTRONG WORLD INDS INC NEW	330 (+6.8%)	$52,939 (+4.0%)	0.0%	$109.98	—	COM	04247X102
VOR	VOR BIOPHARMA INC	147 (+276.9%)	$2,706 (+288.8%)	0.0%	$17.23	—	COM NEW	929033207
UGI	UGI CORP NEW	7,294 (+6.3%)	$252K (+0.8%)	0.0%	$28.11	—	COM	902681105
EFG	ISHARES TR	24 (+166.7%)	$2,986 (+198.0%)	0.0%	$113.44	—	EAFE GRWTH ETF	464288885
GTX	GARRETT MOTION INC	56 (+1766.7%)	$2,029 (+3589.1%)	0.0%	$34.88	—	COM	366505105
PATK	PATRICK INDS INC	102 (+2.0%)	$9,158 (-17.5%)	0.0%	$110.50	—	COM	703343103
KNTK	KINETIK HOLDINGS INC	1,413 (+3.0%)	$68,304 (+2.8%)	0.0%	$38.19	—	COM NEW CL A	02215L209
QXO	QXO INC	1,115 (+2.4%)	$19,267 (-8.9%)	0.0%	$15.08	—	COM NEW	82846H405
RYZ	RYERSON HLDG CORP	173 (+63.2%)	$4,258 (+78.7%)	0.0%	$25.31	—	COM	783754104
NXDR	NEXTDOOR HOLDINGS INC	1,286 (+72.4%)	$2,919 (+179.6%)	0.0%	$2.03	—	COM CL A	65345M108
BF/B	BROWN FORMAN CORP	2,500 (+2.1%)	$66,625 (+2.9%)	0.0%	$33.04	—	CL B	115637209
CNMD	CONMED CORP	300 (+32.7%)	$9,819 (+22.9%)	0.0%	$40.78	—	COM	207410101
GTN	GRAY MEDIA INC	2,579 (+32.9%)	$10,239 (+21.6%)	0.0%	$4.19	—	COM	389375106
CC	CHEMOURS CO	1,408 (+1.1%)	$28,892 (-5.9%)	0.0%	$21.56	—	COM	163851108
STC	STEWART INFORMATION SVCS COR	124 (+19.2%)	$8,186 (+27.8%)	0.0%	$65.36	—	COM	860372101
JMIA	JUMIA TECHNOLOGIES AG	603 (+67.5%)	$4,251 (+71.1%)	0.0%	$7.18	—	SPONSORED ADS	48138M105
PRCT	PROCEPT BIOROBOTICS CORP	723 (+24.0%)	$16,325 (+12.0%)	0.0%	$40.65	—	COM	74276L105
BEPC	BROOKFIELD RENEWABLE CORP	3,140 (+8.9%)	$117K (+1.5%)	0.0%	$29.50	—	CL A EX SUB VTG	11285B108
IAUM	ISHARES GOLD TRUST MICRO	246 (+40.6%)	$9,842 (+20.4%)	0.0%	$29.03	—	SHS REPSTG UN TR	46436F103
XPRO	EXPRO GROUP HOLDINGS NV	734 (+2.5%)	$10,841 (-13.0%)	0.0%	$10.94	—	COM	N3144W105
GILT	GILAT SATELLITE NETWORKS LTD	4,540 (+9.9%)	$60,427 (-2.6%)	0.0%	$10.23	—	SHS NEW	M51474118
RDVY	FIRST TR EXCHANGE TRADED FD	22 (+633.3%)	$1,783 (+769.8%)	0.0%	$79.15	—	RISNG DIVD ACHIV	33738R506
RXO	RXO INC	67 (+219.0%)	$1,849 (+502.3%)	0.0%	$25.62	—	COMMON STOCK	74982T103
MAT	MATTEL INC	791 (+21.5%)	$10,979 (+16.1%)	0.0%	$16.96	—	COM	577081102
RR	RICHTECH ROBOTICS INC	2,055 (+52.2%)	$4,336 (+53.6%)	0.0%	$3.05	—	CL B	765504105
STCE	SCHWAB STRATEGIC TR	65 (+8.3%)	$4,547 (+45.8%)	0.0%	$45.01	—	CRYPTO THEMATIC	808524656
MTUS	METALLUS INC	172 (+53.6%)	$3,215 (+75.7%)	0.0%	$17.96	—	COM	887399103
CMRE	COSTAMARE INC	1,397 (+12.7%)	$19,586 (-6.5%)	0.0%	$11.95	—	SHS	Y1771G102
FRO	FRONTLINE PLC	1,950 (+2.3%)	$67,841 (+2.1%)	0.0%	$17.84	—	COM	M46528101
ADMA	ADMA BIOLOGICS INC	3,592 (+3.3%)	$30,065 (-4.0%)	0.0%	$3.92	—	COM	000899104
BEKE	KE HLDGS INC	11,093 (+3.8%)	$161K (+0.8%)	0.0%	$18.04	—	SPONSORED ADS	482497104
SPYD	SPDR SERIES TRUST	398 (+1.8%)	$18,997 (+6.8%)	0.0%	$42.68	—	ST STR SP500DIV	78468R788
SATL	SATELLOGIC INC	428 (+83.7%)	$2,448 (+93.1%)	0.0%	$5.57	—	COM CL A	80401C100
UPWK	UPWORK INC	1,057 (+51.2%)	$8,837 (+15.4%)	0.0%	$13.22	—	COM	91688F104
CNR	CORE NATURAL RESOURCES INC	169 (+43.2%)	$13,523 (+9.4%)	0.0%	$82.77	—	COM SHS	218937100
BHB	BAR HBR BANKSHARES	71 (+51.1%)	$2,681 (+75.8%)	0.0%	$32.61	—	COM	066849100
HOFT	HOOKER FURNISHINGS CORPORATI	209 (+4.0%)	$3,726 (+43.9%)	0.0%	$10.36	—	COM	439038100
BEP	BROOKFIELD RENEWABLE ENERGY	462 (+1.1%)	$16,052 (+7.6%)	0.0%	$41.72	—	PARTNERSHIP UNIT	G16258108
CPRI	CAPRI HOLDINGS LIMITED	782 (+2.9%)	$14,522 (+8.4%)	0.0%	$23.45	—	SHS	G1890L107
XNET	XUNLEI LTD	705 (+37.4%)	$3,944 (+38.3%)	0.0%	$5.57	—	SPONSORED ADS	98419E108
CRAI	CRA INTL INC	103 (+22.6%)	$14,657 (+7.8%)	0.0%	$117.94	—	COM	12618T105
SIDU	SIDUS SPACE INC	1,650 (+6.5%)	$4,637 (+28.9%)	0.0%	$3.02	—	CL A COM NEW	826165201
SCHP	SCHWAB STRATEGIC TR	123 (+46.4%)	$3,260 (+46.7%)	0.0%	$29.95	—	US TIPS ETF	808524870
SRLN	SSGA ACTIVE ETF TR	54 (+86.2%)	$2,182 (+89.6%)	0.0%	$42.00	—	ST STR BL LN ETF	78467V608
UAMY	UNITED STATES ANTIMONY CORP	241 (+190.4%)	$1,750 (+141.4%)	0.0%	$6.20	—	COM	911549103
KGS	KODIAK GAS SVCS INC	35 (+25.0%)	$2,630 (+61.1%)	0.0%	$44.48	—	COM	50012A108
PFSI	PENNYMAC FINL SVCS INC NEW	174 (+7.4%)	$15,155 (+7.0%)	0.0%	$81.23	—	COM	70932M107
OLPX	OLAPLEX HLDGS INC	4,110 (+12.2%)	$8,426 (+13.3%)	0.0%	$1.72	—	COM	679369108
FETH	FIDELITY ETHEREUM FD	1,000 (+25.0%)	$15,740 (-5.8%)	0.0%	$24.22	—	SHS	31613E103
NWPX	NWPX INFRASTRUCTURE INC	12 (+9.1%)	$1,799 (+110.2%)	0.0%	$76.49	—	COM	667746101
—	NUVEEN MULTI ASSET INCOME FU	122 (+90.6%)	$1,729 (+117.8%)	0.0%	$13.55	—	COM	670750108
NATR	NATURES SUNSHINE PRODS INC	251 (+32.1%)	$5,472 (+20.1%)	0.0%	$24.03	—	COM	639027101
IART	INTEGRA LIFESCIENCES HLDGS C	67 (+116.1%)	$1,203 (+312.0%)	0.0%	$15.12	—	COM NEW	457985208
LAZ	LAZARD INC	920 (+3.6%)	$38,585 (+2.3%)	0.0%	$48.96	—	COM	52110M109
TK	TEEKAY CORPORATION LTD	3,977 (+24.7%)	$39,770 (+2.1%)	0.0%	$9.28	—	SHS	G8726T105
RES	RPC INC	2,631 (+15.3%)	$15,339 (-5.1%)	0.0%	$6.36	—	COM	749660106
GIL	GILDAN ACTIVEWEAR INC	8,666 (+7.7%)	$447K (-0.2%)	0.0%	$33.83	—	COM	375916103
BWB	BRIDGEWATER BANCSHARES INC	122 (+18.4%)	$2,567 (+40.8%)	0.0%	$17.93	—	COM	108621103
ABM	ABM INDS INC	87 (+6.1%)	$3,849 (+21.8%)	0.0%	$44.52	—	COM	000957100
GLNG	GOLAR LNG LTD	910 (+6.9%)	$45,358 (-1.5%)	0.0%	$36.57	—	SHS	G9456A100
PRAA	PRA GROUP INC	269 (+6.3%)	$5,108 (+15.4%)	0.0%	$14.14	—	COM	69354N106
MTW	MANITOWOC CO INC	226 (+6.6%)	$3,139 (+27.1%)	0.0%	$13.86	—	COM NEW	563571405
GLRE	GREENLIGHT CAP RE LTD	2,021 (+4.8%)	$32,700 (-2.0%)	0.0%	$13.64	—	CLASS A	G4095J109
AORT	ARTIVION INC	168 (+40.0%)	$3,775 (-14.1%)	0.0%	$16.94	—	COM	228903100
GTE	GRAN TIERRA ENERGY INC	1,232 (+33.3%)	$7,700 (-7.1%)	0.0%	$5.54	—	COM	38500T200
GT	GOODYEAR TIRE & RUBR CO	957 (+10.4%)	$6,316 (+9.9%)	0.0%	$11.02	—	COM	382550101
PSN	PARSONS CORP DEL	468 (+1.1%)	$24,519 (-2.2%)	0.0%	$59.19	—	COM	70202L102
PAA	PLAINS ALL AMERN PIPELINE L	1,265 (+2.3%)	$28,159 (+2.0%)	0.0%	$20.61	—	UNIT LTD PARTN	726503105
—	DNP SELECT INCOME FD INC	818 (+1.9%)	$8,821 (+6.7%)	0.0%	$9.48	—	COM	23325P104
CELC	CELCUITY INC	237 (+6.8%)	$24,795 (-2.1%)	0.0%	$38.26	—	COM	15102K100
WPP	WPP PLC NEW	2,226 (+2.0%)	$34,473 (+1.6%)	0.0%	$34.67	—	ADR	92937A102
HEDJ	WISDOMTREE TR	91 (+2.2%)	$5,190 (+10.9%)	0.0%	$50.81	—	EUROPE HEDGED EQ	97717X701
LBTYK	LIBERTY GLOBAL LTD	2,278 (+8.7%)	$25,058 (+2.0%)	0.0%	$10.49	—	COM CL C	G61188127
BBD	BANCO BRADESCO S A	157 (+772.2%)	$545 (+725.8%)	0.0%	$3.57	—	SP ADR PFD NEW	059460303
SQM	SOCIEDAD QUIMICA Y MINERA DE	761 (+8.4%)	$56,344 (-0.8%)	0.0%	$53.64	—	SPON ADR SER B	833635105
LEN/B	LENNAR CORP	99 (+1.0%)	$8,746 (+5.7%)	0.0%	$81.47	—	CL B	526057302
SPCE	VIRGIN GALACTIC HOLDINGS INC	183 (+357.5%)	$529 (+445.4%)	0.0%	$6.22	—	COM NEW	92766K403
RUN	SUNRUN INC	6,495 (+1.9%)	$86,903 (+0.5%)	0.0%	$10.43	—	COM	86771W105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,536 (+16.8%)	$13,425 (+3.2%)	0.0%	$6.51	—	COM	42330P107
VALE	VALE S A	35,258 (+5.9%)	$530K (+0.1%)	0.0%	$12.61	—	SPONSORED ADS	91912E105
SEM	SELECT MED HLDGS CORP	618 (+2.8%)	$10,203 (+4.2%)	0.0%	$13.81	—	COM	81619Q105
RCAT	RED CAT HLDGS INC	378 (+11.5%)	$4,026 (-9.3%)	0.0%	$12.32	—	COM	75644T100
URGN	UROGEN PHARMA LTD	16 (+60.0%)	$589 (+227.2%)	0.0%	$25.03	—	COM	M96088105
VGLT	VANGUARD SCOTTSDALE FDS	339 (+2.4%)	$18,706 (+2.1%)	0.0%	$58.47	—	LONG TERM TREAS	92206C847
HDV	ISHARES TR	1,529 (+399.7%)	$41,910 (+0.9%)	0.0%	$48.14	—	CORE HIGH DV ETF	46429B663
VSTM	VERASTEM INC	1,280 (+50.2%)	$4,890 (+8.3%)	0.0%	$5.64	—	COM NEW	92337C203
FLO	FLOWERS FOODS INC	27,662 (+3.3%)	$219K (+0.2%)	0.0%	$13.10	—	COM	343498101
KQQQ	KURV ETF TR	51 (+2.0%)	$1,562 (+30.3%)	0.0%	$23.72	—	TECH TIT SEL ETF	500948302
CLVT	CLARIVATE PLC	9,977 (+19.1%)	$21,550 (+1.7%)	0.0%	$2.58	—	ORD SHS	G21810109
LEGR	FIRST TR EXCHANGE TRADED FD	51 (+2.0%)	$3,252 (+12.3%)	0.0%	$58.03	—	INDXX INOVTV ETF	33741X201
SINT	SINTX TECHNOLOGIES INC	1,717 (+50.0%)	$3,211 (+12.0%)	0.0%	$6.25	—	COM NEW	829392703
MATV	MATIV HOLDINGS INC	136 (+72.2%)	$1,030 (+49.9%)	0.0%	$9.25	—	COM	808541106
NGVT	INGEVITY CORP	14 (+40.0%)	$1,045 (+46.8%)	0.0%	$53.49	—	COM	45688C107
BOC	BOSTON OMAHA CORP	73 (+25.9%)	$996 (+47.1%)	0.0%	$13.15	—	CL A COM STK	101044105
SRPT	SAREPTA THERAPEUTICS INC	583 (+24.6%)	$10,477 (+2.9%)	0.0%	$51.19	—	COM	803607100
AHCO	ADAPTHEALTH CORP	284 (+25.7%)	$2,963 (+10.2%)	0.0%	$9.11	—	COMMON STOCK	00653Q102
GVAL	CAMBRIA ETF TR	86 (+1.2%)	$3,098 (+9.5%)	0.0%	$33.30	—	GLOBAL VALUE ETF	132061409
JCPB	J P MORGAN EXCHANGE TRADED F	7 (+250.0%)	$333 (+362.5%)	0.0%	$44.27	—	CORE PLUS BD ETF	46641Q670
WBD	WARNER BROS DISCOVERY INC	37,752 (+3.0%)	$1.006M (-0.0%)	0.0%	$16.77	—	COM SER A	934423104
MSTY	TIDAL TRUST II	48 (+23.1%)	$588 (-29.4%)	0.0%	$25.43	—	YIE MST OPT NEW	88636X732
IMTB	ISHARES TR	775 (+1.2%)	$33,802 (+0.6%)	0.0%	$43.33	—	CR 5 10 YR ETF	46435G417
AQN	ALGONQUIN POWER & UTILITIES	45,177 (+4.7%)	$265K (-0.1%)	0.0%	$5.53	—	COM	015857105
GDXY	TIDAL TRUST II	97 (+14.1%)	$976 (-17.9%)	0.0%	$16.16	—	YIE GOL MIN ETF	88634T881
ICAP	SERIES PORTFOLIOS TR	77 (+2.7%)	$2,152 (+9.5%)	0.0%	$25.30	—	INFRASTRCTUR CAP	81752T619
GNL	GLOBAL NET LEASE INC	6,275 (+4.4%)	$56,099 (-0.3%)	0.0%	$8.58	—	COM NEW	379378201
WPAY	ROUNDHILL ETF TRUST	54 (+10.2%)	$1,812 (+11.0%)	0.0%	$48.56	—	TOP WEEKLYPAY	77926X585
ANGL	VANECK ETF TRUST	96 (+4.3%)	$2,792 (+6.2%)	0.0%	$28.35	—	FALLEN ANGEL HG	92189F437
PWP	PERELLA WEINBERG PARTNERS	108 (+25.6%)	$1,724 (+10.4%)	0.0%	$19.64	—	CLASS A COM	71367G102
YBTC	ROUNDHILL ETF TRUST	47 (+9.3%)	$784 (-14.2%)	0.0%	$40.62	—	BITCOIN COVERED	77926X502
YETH	ROUNDHILL ETF TRUST	59 (+13.5%)	$470 (-20.7%)	0.0%	$21.31	—	ETHER CVD CLL ST	77926X841
MLCO	MELCO RESORTS AND ENTMNT LTD	11,582 (+8.0%)	$61,037 (+0.2%)	0.0%	$9.24	—	ADR	585464100
SBAR	SIMPLIFY EXCHANGE TRADED FUN	43 (+2.4%)	$1,101 (+7.4%)	0.0%	$26.32	—	BARRIER INCOME	82889N335
PAGP	PLAINS GP HLDGS L P	163 (+1.2%)	$3,962 (+1.7%)	0.0%	$15.76	—	LTD PARTNR INT A	72651A207
AMZA	ETFIS SER TR I	58 (+1.8%)	$2,686 (+2.4%)	0.0%	$35.58	—	INFRAC ACT MLP	26923G772
—	NUVEEN FLOATING RATE INCOME	154 (+2.7%)	$1,184 (+5.2%)	0.0%	$8.23	—	COM	67072T108
HYS	PIMCO ETF TR	31 (+3.3%)	$2,892 (+2.0%)	0.0%	$94.43	—	0-5 HIGH YIELD	72201R783
FPE	FIRST TR EXCH TRADED FD III	35 (+9.4%)	$626 (+10.2%)	0.0%	$17.62	—	PFD SECS INC ETF	33739E108
RLY	SSGA ACTIVE ETF TR	369 (+5.4%)	$12,717 (+0.4%)	0.0%	$31.99	—	ST STR REAL ETF	78467V103
—	BLACKROCK ESG CAP ALLC TERM	14 (+7.7%)	$219 (+21.7%)	0.0%	$16.22	—	SHS BEN INT	09262F100
MCHI	ISHARES TR	198 (+10.6%)	$10,091 (+0.3%)	0.0%	$50.87	—	MSCI CHINA ETF	46429B671
QLVD	FLEXSHARES TR	88 (+2.3%)	$2,852 (+0.7%)	0.0%	$31.30	—	DEV MRK EX LOW	33939L647
SCYB	SCHWAB STRATEGIC TR	19 (+5.6%)	$488 (+2.3%)	0.0%	$37.42	—	HIGH YIEL BD ETF	808524631
FET	FORUM ENERGY TECHNOLOGIES IN	36 (+16.1%)	$1,808 (-0.6%)	0.0%	$28.93	—	COM	34984V209

Exited Positions (170)

HON HONEYWELL INTL INC 0.0%

Value $2.822M Shares 12,485 Est. Cost $153.06 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $579K Shares 6,716 Est. Cost $71.19 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $578K Shares 6,424 Est. Cost $128.45 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $519K Shares 29,982 Est. Cost $17.32 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $476K Shares 6,300 Est. Cost $64.49 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $363K Shares 14,039 Est. Cost $18.03 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $312K Shares 6,814 Est. Cost $30.58 Unrealized —

AL AIR LEASE CORP 0.0%

Value $271K Shares 4,171 Est. Cost $43.08 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $260K Shares 40,328 Est. Cost $1.82 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $223K Shares 51,392 Est. Cost $4.47 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $219K Shares 12,866 Est. Cost $6.80 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $187K Shares 1,854 Est. Cost $100.29 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $176K Shares 3,883 Est. Cost $45.57 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $171K Shares 6,625 Est. Cost $20.26 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $167K Shares 2,300 Est. Cost $72.57 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $160K Shares 700 Est. Cost $122.79 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $158K Shares 4,503 Est. Cost $20.63 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $157K Shares 9,930 Est. Cost $68.50 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $141K Shares 1,844 Est. Cost $330.02 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $126K Shares 3,225 Est. Cost $22.41 Unrealized —

— AMCOR PLC 0.0%

Value $109K Shares 2,744 Est. Cost $8.89 Unrealized —

— QIAGEN NV 0.0%

Value $108K Shares 2,692 Est. Cost $42.34 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $89,498 Shares 3,158 Est. Cost $17.29 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $80,199 Shares 466 Est. Cost $156.50 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $72,108 Shares 2,279 Est. Cost $25.23 Unrealized —

STKL SUNOPTA INC 0.0%

Value $69,252 Shares 10,687 Est. Cost $5.79 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $64,297 Shares 5,152 Est. Cost $8.49 Unrealized —

MASI MASIMO CORP 0.0%

Value $61,543 Shares 346 Est. Cost $183.02 Unrealized —

SPYU BANK MONTREAL QUE 0.0%

Value $52,100 Shares 2,500 Est. Cost $20.84 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $49,882 Shares 2,478 Est. Cost $13.63 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $48,366 Shares 1,035 Est. Cost $27.88 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $41,862 Shares 2,895 Est. Cost $7.40 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $40,110 Shares 3,707 Est. Cost $10.94 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $38,379 Shares 954 Est. Cost $23.96 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $34,377 Shares 622 Est. Cost $36.58 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $33,782 Shares 6,256 Est. Cost $5.91 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,070 Shares 170 Est. Cost $194.53 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $32,220 Shares 900 Est. Cost $35.80 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $31,375 Shares 1,173 Est. Cost $26.84 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,215 Shares 541 Est. Cost $55.85 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $24,910 Shares 4,222 Est. Cost $5.88 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $23,690 Shares 1,000 Est. Cost $25.85 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $21,423 Shares 740 Est. Cost $28.95 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $20,890 Shares 1,360 Est. Cost $13.78 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $19,365 Shares 927 Est. Cost $12.21 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,008 Shares 857 Est. Cost $22.18 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $18,610 Shares 353 Est. Cost $36.56 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $17,475 Shares 7,162 Est. Cost $2.98 Unrealized —

GEVO GEVO INC 0.0%

Value $16,151 Shares 5,916 Est. Cost $1.79 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $15,680 Shares 663 Est. Cost $18.95 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $14,451 Shares 160 Est. Cost $90.32 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $14,131 Shares 1,280 Est. Cost $14.18 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $12,198 Shares 959 Est. Cost $14.37 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $11,837 Shares 1,088 Est. Cost $10.88 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $11,769 Shares 157 Est. Cost $78.15 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $11,528 Shares 229 Est. Cost $50.29 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $10,513 Shares 250 Est. Cost $38.40 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $10,263 Shares 135 Est. Cost $76.02 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,387 Shares 135 Est. Cost $62.13 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $8,243 Shares 1,996 Est. Cost $3.63 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $8,013 Shares 400 Est. Cost $53.36 Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $7,722 Shares 2,312 Est. Cost $12.12 Unrealized —

SDS PROSHARES TR 0.0%

Value $7,525 Shares 100 Est. Cost $75.25 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $7,284 Shares 386 Est. Cost $15.32 Unrealized —

ONTF ON24 INC 0.0%

Value $7,185 Shares 887 Est. Cost $5.88 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $7,078 Shares 2,500 Est. Cost $27.28 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $6,405 Shares 148 Est. Cost $43.72 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $6,102 Shares 311 Est. Cost $7.91 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $5,765 Shares 349 Est. Cost $14.29 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $5,722 Shares 146 Est. Cost $37.94 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $5,512 Shares 509 Est. Cost $18.41 Unrealized —

RXST RXSIGHT INC 0.0%

Value $5,445 Shares 884 Est. Cost $10.61 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $5,246 Shares 100 Est. Cost $114.57 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $4,877 Shares 185 Est. Cost $26.68 Unrealized —

WT WISDOMTREE INC 0.0%

Value $4,659 Shares 320 Est. Cost $15.53 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $4,617 Shares 173 Est. Cost $25.72 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $4,599 Shares 143 Est. Cost $29.22 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $4,474 Shares 431 Est. Cost $12.81 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $4,386 Shares 131 Est. Cost $42.74 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $4,115 Shares 360 Est. Cost $10.93 Unrealized —

DAMD TIDAL TRUST II 0.0%

Value $4,040 Shares 200 Est. Cost $20.20 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $4,025 Shares 50 Est. Cost $68.50 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $4,010 Shares 54 Est. Cost $65.46 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $3,775 Shares 500 Est. Cost $7.55 Unrealized —

BLSH BULLISH 0.0%

Value $3,573 Shares 100 Est. Cost $61.33 Unrealized —

ACLX ARCELLX INC 0.0%

Value $3,559 Shares 31 Est. Cost $74.65 Unrealized —

UDMY UDEMY INC 0.0%

Value $3,359 Shares 727 Est. Cost $5.04 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $3,181 Shares 173 Est. Cost $36.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3,025 Shares 200 Est. Cost $76.48 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $2,888 Shares 341 Est. Cost $9.83 Unrealized —

ANNA ALEANNA INC 0.0%

Value $2,868 Shares 346 Est. Cost $2.62 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $2,862 Shares 296 Est. Cost $29.73 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $2,733 Shares 1,822 Est. Cost $2.74 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $2,674 Shares 871 Est. Cost $6.80 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $2,655 Shares 239 Est. Cost $13.79 Unrealized —

GAUZ GAUZY LTD 0.0%

Value $2,651 Shares 3,470 Est. Cost $10.41 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $2,625 Shares 208 Est. Cost $10.74 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2,618 Shares 43 Est. Cost $78.19 Unrealized —

IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2,535 Shares 107 Est. Cost $28.21 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $2,527 Shares 98 Est. Cost $23.70 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $2,499 Shares 210 Est. Cost $11.90 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $2,486 Shares 529 Est. Cost $5.23 Unrealized —

OCGN OCUGEN INC 0.0%

Value $2,453 Shares 1,355 Est. Cost $1.56 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $2,412 Shares 200 Est. Cost $12.06 Unrealized —

FUBO FUBOTV INC 0.0%

Value $2,403 Shares 254 Est. Cost $2.61 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $2,172 Shares 383 Est. Cost $8.38 Unrealized —

YRD YIREN DIGITAL LTD 0.0%

Value $2,114 Shares 1,229 Est. Cost $5.46 Unrealized —

— STRIVE INC 0.0%

Value $2,104 Shares 210 Est. Cost $10.02 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2,031 Shares 128 Est. Cost $17.59 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $1,928 Shares 77 Est. Cost $22.52 Unrealized —

OI O-I GLASS INC 0.0%

Value $1,850 Shares 176 Est. Cost $11.95 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $1,811 Shares 170 Est. Cost $11.78 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1,811 Shares 110 Est. Cost $26.77 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1,781 Shares 153 Est. Cost $5.48 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1,604 Shares 61 Est. Cost $26.30 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1,599 Shares 1,180 Est. Cost $2.15 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1,584 Shares 2,719 Est. Cost $2.63 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $1,568 Shares 54 Est. Cost $29.04 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1,454 Shares 85 Est. Cost $17.11 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1,439 Shares 18 Est. Cost $47.41 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $1,433 Shares 50 Est. Cost $28.58 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $1,362 Shares 387 Est. Cost $6.21 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $1,313 Shares 110 Est. Cost $9.37 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,152 Shares 25 Est. Cost $46.08 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $1,108 Shares 780 Est. Cost $2.31 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1,105 Shares 45 Est. Cost $18.51 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $1,092 Shares 459 Est. Cost $3.79 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $1,090 Shares 131 Est. Cost $8.28 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1,062 Shares 100 Est. Cost $10.28 Unrealized —

TRMD TORM PLC 0.0%

Value $1,032 Shares 37 Est. Cost $24.17 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1,021 Shares 762 Est. Cost $5.39 Unrealized —

EVTC EVERTEC INC 0.0%

Value $988 Shares 35 Est. Cost $36.28 Unrealized —

DFEN DIREXION SHS ETF TR 0.0%

Value $969 Shares 15 Est. Cost $28.49 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $962 Shares 24 Est. Cost $39.25 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $957 Shares 48 Est. Cost $25.19 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $922 Shares 41 Est. Cost $12.59 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $900 Shares 30 Est. Cost $24.94 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $896 Shares 40 Est. Cost $22.40 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $794 Shares 38 Est. Cost $20.89 Unrealized —

WB WEIBO CORP 0.0%

Value $770 Shares 88 Est. Cost $13.98 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $708 Shares 33 Est. Cost $10.77 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $674 Shares 50 Est. Cost $13.48 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $594 Shares 66 Est. Cost $18.31 Unrealized —

AIXI XIAO-I CORP 0.0%

Value $587 Shares 5,000 Est. Cost $4.29 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $541 Shares 436 Est. Cost $3.20 Unrealized —

EVGO EVGO INC 0.0%

Value $528 Shares 307 Est. Cost $3.68 Unrealized —

GOGO GOGO INC 0.0%

Value $523 Shares 130 Est. Cost $4.56 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $515 Shares 264 Est. Cost $2.46 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $491 Shares 51 Est. Cost $9.13 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $491 Shares 100 Est. Cost $26.86 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $467 Shares 54 Est. Cost $7.62 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $439 Shares 63 Est. Cost $6.78 Unrealized —

CCEL CRYO-CELL INTL INC 0.0%

Value $355 Shares 100 Est. Cost $6.94 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $319 Shares 8 Est. Cost $66.59 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $313 Shares 29 Est. Cost $5.33 Unrealized —

TOST TOAST INC 0.0%

Value $288 Shares 200 Est. Cost $35.23 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $275 Shares 262 Est. Cost $64.44 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $229 Shares 13 Est. Cost $15.41 Unrealized —

SRVR PACER FDS TR 0.0%

Value $219 Shares 7 Est. Cost $31.29 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $192 Shares 700 Est. Cost $258.09 Unrealized —

LAW CS DISCO INC 0.0%

Value $122 Shares 32 Est. Cost $7.71 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $108 Shares 13 Est. Cost $9.57 Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $61 Shares 28 Est. Cost $5.74 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $44 Shares 1 Est. Cost $43.00 Unrealized —

EHAB ENHABIT INC 0.0%

Value $14 Shares 1 Est. Cost $9.25 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $12 Shares 16 Est. Cost $8.95 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $8 Shares 45 Est. Cost $4.61 Unrealized —

LIDR AEYE INC 0.0%

Value $4 Shares 2 Est. Cost $2.40 Unrealized —

— VISION MARINE TECHNOLOGIES I 0.0%

Value $2 Shares 1 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,485	$2.822M	0.0%	$153.06	—	—	438516106
—	PINNACLE FINL PARTNERS INC	6,716	$579K	0.0%	$71.19	—	—	72346Q104
TRI	THOMSON REUTERS CORP	6,424	$578K	0.0%	$128.45	—	—	884903808
PDBC	INVESCO ACTVELY MNGD ETC FD	29,982	$519K	0.0%	$17.32	—	—	46090F100
HOLX	HOLOGIC INC	6,300	$476K	0.0%	$64.49	—	—	436440101
CCL	CARNIVAL CORP	14,039	$363K	0.0%	$18.03	—	—	143658300
DD	DUPONT DE NEMOURS INC	6,814	$312K	0.0%	$30.58	—	—	26614N102
AL	AIR LEASE CORP	4,171	$271K	0.0%	$43.08	—	—	00912X302
TGB	TASEKO MINES LTD	40,328	$260K	0.0%	$1.82	—	—	876511106
TELFY	TELEFONICA S A	51,392	$223K	0.0%	$4.47	—	—	879382208
GLDD	GREAT LAKES DREDGE & DOCK CO	12,866	$219K	0.0%	$6.80	—	—	390607109
RWR	SPDR SERIES TRUST	1,854	$187K	0.0%	$100.29	—	—	78464A607
TFI	SPDR SERIES TRUST	3,883	$176K	0.0%	$45.57	—	—	78468R721
CUK	CARNIVAL PLC	6,625	$171K	0.0%	$20.26	—	—	14365C103
NVDL	GRANITESHARES ETF TR	2,300	$167K	0.0%	$72.57	—	—	38747R827
ASND	ASCENDIS PHARMA A/S	700	$160K	0.0%	$122.79	—	—	04351P101
CTRA	COTERRA ENERGY INC	4,503	$158K	0.0%	$20.63	—	—	127097103
SQQQ	PROSHARES TR	9,930	$157K	0.0%	$68.50	—	CALL	74350P675
PIPR	PIPER SANDLER COMPANIES	1,844	$141K	0.0%	$330.02	—	—	724078100
CWEN/A	CLEARWAY ENERGY INC	3,225	$126K	0.0%	$22.41	—	—	18539C105
—	AMCOR PLC	2,744	$109K	0.0%	$8.89	—	—	G0250X107
—	QIAGEN NV	2,692	$108K	0.0%	$42.34	—	—	N72482206
SA	SEABRIDGE GOLD INC	3,158	$89,498	0.0%	$17.29	—	—	811916105
DHIL	DIAMOND HILL INVT GROUP INC	466	$80,199	0.0%	$156.50	—	—	25264R207
BBUC	BROOKFIELD BUSINESS CORP	2,279	$72,108	0.0%	$25.23	—	—	11259V106
STKL	SUNOPTA INC	10,687	$69,252	0.0%	$5.79	—	—	8676EP108
HTBK	HERITAGE COMM CORP	5,152	$64,297	0.0%	$8.49	—	—	426927109
MASI	MASIMO CORP	346	$61,543	0.0%	$183.02	—	—	574795100
SPYU	BANK MONTREAL QUE	2,500	$52,100	0.0%	$20.84	—	—	063679567
KALV	KALVISTA PHARMACEUTICALS INC	2,478	$49,882	0.0%	$13.63	—	—	483497103
TPH	TRI POINTE HOMES INC	1,035	$48,366	0.0%	$27.88	—	—	87265H109
FOLD	AMICUS THERAPEUTICS INC	2,895	$41,862	0.0%	$7.40	—	—	03152W109
KW	KENNEDY-WILSON HOLDINGS INC	3,707	$40,110	0.0%	$10.94	—	—	489398107
APLS	APELLIS PHARMACEUTICALS INC	954	$38,379	0.0%	$23.96	—	—	03753U106
FDVV	FIDELITY COVINGTON TRUST	622	$34,377	0.0%	$36.58	—	—	316092840
SITC	SITE CTRS CORP	6,256	$33,782	0.0%	$5.91	—	—	82981J851
PRN	INVESCO EXCHANGE TRADED FD T	170	$33,070	0.0%	$194.53	—	—	46137V845
NVBT	AIM ETF PRODUCTS TRUST	900	$32,220	0.0%	$35.80	—	—	00888H851
ZOCT	INNOVATOR ETFS TRUST	1,173	$31,375	0.0%	$26.84	—	—	45784N700
FFEB	FIRST TR EXCHNG TRADED FD VI	541	$30,215	0.0%	$55.85	—	—	33740F763
FFWM	FIRST FNDTN INC	4,222	$24,910	0.0%	$5.88	—	—	32026V104
BXSL	BLACKSTONE SECD LENDING FD	1,000	$23,690	0.0%	$25.85	—	—	09261X102
DBC	INVESCO DB COMMDY INDX TRCK	740	$21,423	0.0%	$28.95	—	—	46138B103
FFIC	FLUSHING FINL CORP	1,360	$20,890	0.0%	$13.78	—	—	343873105
PKST	PEAKSTONE REALTY TRUST	927	$19,365	0.0%	$12.21	—	—	39818P799
QMFE	FIRST TR EXCHNG TRADED FD VI	857	$19,008	0.0%	$22.18	—	—	33740F128
TERN	TERNS PHARMACEUTICALS INC	353	$18,610	0.0%	$36.56	—	—	880881107
—	BNY MELLON HIGH YIELD STRATE	7,162	$17,475	0.0%	$2.98	—	—	09660L105
GEVO	GEVO INC	5,916	$16,151	0.0%	$1.79	—	—	374396406
CWAN	CLEARWATER ANALYTICS HLDGS I	663	$15,680	0.0%	$18.95	—	—	185123106
CNRG	SPDR SERIES TRUST	160	$14,451	0.0%	$90.32	—	—	78468R655
KROS	KEROS THERAPEUTICS INC	1,280	$14,131	0.0%	$14.18	—	—	492327101
NCDL	NUVEEN CHURCHILL DIRECT LEND	959	$12,198	0.0%	$14.37	—	—	67090S108
PGX	INVESCO EXCH TRADED FD TR II	1,088	$11,837	0.0%	$10.88	—	—	46138E511
USPH	U S PHYSICAL THERAPY	157	$11,769	0.0%	$78.15	—	—	90337L108
USFR	WISDOMTREE TR	229	$11,528	0.0%	$50.29	—	—	97717Y527
SEE	SEALED AIR CORP NEW	250	$10,513	0.0%	$38.40	—	—	81211K100
GII	SPDR INDEX SHS FDS	135	$10,263	0.0%	$76.02	—	—	78463X855
JPEM	J P MORGAN EXCHANGE TRADED F	135	$8,387	0.0%	$62.13	—	—	46641Q308
XFOR	X4 PHARMACEUTICALS INC	1,996	$8,243	0.0%	$3.63	—	—	98420X202
SHOP	SHOPIFY INC	400	$8,013	0.0%	$53.36	—	CALL	82509L107
BBGI	BEASLEY BROADCAST GROUP INC	2,312	$7,722	0.0%	$12.12	—	—	074014200
SDS	PROSHARES TR	100	$7,525	0.0%	$75.25	—	—	74350P667
VRE	VERIS RESIDENTIAL INC	386	$7,284	0.0%	$15.32	—	—	554489104
ONTF	ON24 INC	887	$7,185	0.0%	$5.88	—	—	68339B104
SILJ	AMPLIFY ETF TR	2,500	$7,078	0.0%	$27.28	—	CALL	032108649
FDBC	FIDELITY D & D BANCORP INC	148	$6,405	0.0%	$43.72	—	—	31609R100
NVRI	ENVIRI CORP	311	$6,102	0.0%	$7.91	—	—	415864107
SNCY	SUN CTRY AIRLS HLDGS INC	349	$5,765	0.0%	$14.29	—	—	866683105
EZBC	FRANKLIN TEMPLETON DIGITAL H	146	$5,722	0.0%	$37.94	—	—	354921108
PLAY	DAVE & BUSTERS ENTMT INC	509	$5,512	0.0%	$18.41	—	—	238337109
RXST	RXSIGHT INC	884	$5,445	0.0%	$10.61	—	—	78349D107
RVMD	REVOLUTION MEDICINES INC	100	$5,246	0.0%	$114.57	—	CALL	76155X100
HAFC	HANMI FINL CORP	185	$4,877	0.0%	$26.68	—	—	410495204
WT	WISDOMTREE INC	320	$4,659	0.0%	$15.53	—	—	97717P104
GDEN	GOLDEN ENTMT INC	173	$4,617	0.0%	$25.72	—	—	381013101
MPB	MID PENN BANCORP INC	143	$4,599	0.0%	$29.22	—	—	59540G107
NRDS	NERDWALLET INC	431	$4,474	0.0%	$12.81	—	—	64082B102
SLNO	SOLENO THERAPEUTICS INC	131	$4,386	0.0%	$42.74	—	—	834203309
EVCM	EVERCOMMERCE INC	360	$4,115	0.0%	$10.93	—	—	29977X105
DAMD	TIDAL TRUST II	200	$4,040	0.0%	$20.20	—	—	88636W619
SQQQ	PROSHARES TR	50	$4,025	0.0%	$68.50	—	—	74350P675
BOH	BANK HAWAII CORP	54	$4,010	0.0%	$65.46	—	—	062540109
NVD	GRANITESHARES ETF TR	500	$3,775	0.0%	$7.55	—	—	38747R629
BLSH	BULLISH	100	$3,573	0.0%	$61.33	—	—	G16910120
ACLX	ARCELLX INC	31	$3,559	0.0%	$74.65	—	—	03940C100
UDMY	UDEMY INC	727	$3,359	0.0%	$5.04	—	—	902685106
MGPI	MGP INGREDIENTS INC NEW	173	$3,181	0.0%	$36.42	—	—	55303J106
GDX	VANECK ETF TRUST	200	$3,025	0.0%	$76.48	—	CALL	92189F106
ABSI	ABSCI CORPORATION	1,000	$3,000	0.0%	$3.00	—	—	00091E109
OCUL	OCULAR THERAPEUTIX INC	341	$2,888	0.0%	$9.83	—	—	67576A100
ANNA	ALEANNA INC	346	$2,868	0.0%	$2.62	—	—	01444V103
JACK	JACK IN THE BOX INC	296	$2,862	0.0%	$29.73	—	—	466367109
MVST	MICROVAST HOLDINGS INC	1,822	$2,733	0.0%	$2.74	—	—	59516C106
AVXL	ANAVEX LIFE SCIENCES CORP	871	$2,674	0.0%	$6.80	—	—	032797300
PHAT	PHATHOM PHARMACEUTICALS INC	239	$2,655	0.0%	$13.79	—	—	71722W107
GAUZ	GAUZY LTD	3,470	$2,651	0.0%	$10.41	—	—	M4757U106
TRDA	ENTRADA THERAPEUTICS INC	208	$2,625	0.0%	$10.74	—	—	29384C108
PSIX	POWER SOLUTIONS INTL INC	43	$2,618	0.0%	$78.19	—	—	73933G202
IOPP	SIMPLIFY EXCHANGE TRADED FUN	107	$2,535	0.0%	$28.21	—	—	82889N491
CVGW	CALAVO GROWERS INC	98	$2,527	0.0%	$23.70	—	—	128246105
—	PIMCO CORPORATE & INCM STRG	210	$2,499	0.0%	$11.90	—	—	72200U100
CTMX	CYTOMX THERAPEUTICS INC	529	$2,486	0.0%	$5.23	—	—	23284F105
OCGN	OCUGEN INC	1,355	$2,453	0.0%	$1.56	—	—	67577C105
—	PIMCO CORPORATE & INCOME OPP	200	$2,412	0.0%	$12.06	—	—	72201B101
FUBO	FUBOTV INC	254	$2,403	0.0%	$2.61	—	—	35953D104
LZ	LEGALZOOM COM INC	383	$2,172	0.0%	$8.38	—	—	52466B103
YRD	YIREN DIGITAL LTD	1,229	$2,114	0.0%	$5.46	—	—	98585L100
—	STRIVE INC	210	$2,104	0.0%	$10.02	—	—	862945102
KIDS	ORTHOPEDIATRICS CORP	128	$2,031	0.0%	$17.59	—	—	68752L100
ZYME	ZYMEWORKS INC	77	$1,928	0.0%	$22.52	—	—	98985Y108
OI	O-I GLASS INC	176	$1,850	0.0%	$11.95	—	—	67098H104
BNTC	BENITEC BIOPHARMA INC	170	$1,811	0.0%	$11.78	—	—	08205P209
FOXF	FOX FACTORY HLDG CORP	110	$1,811	0.0%	$26.77	—	—	35138V102
OIS	OIL STS INTL INC	153	$1,781	0.0%	$5.48	—	—	678026105
SPTL	SPDR SERIES TRUST	61	$1,604	0.0%	$26.30	—	—	78464A664
SVC	SERVICE PPTYS TR	1,180	$1,599	0.0%	$2.15	—	—	81761L102
ALIT	ALIGHT INC	2,719	$1,584	0.0%	$2.63	—	—	01626W101
SPBO	SPDR SERIES TRUST	54	$1,568	0.0%	$29.04	—	—	78464A144
—	PIMCO DYNAMIC INCOME FD	85	$1,454	0.0%	$17.11	—	—	72201Y101
CSGS	CSG SYS INTL INC	18	$1,439	0.0%	$47.41	—	—	126349109
SPTI	SPDR SERIES TRUST	50	$1,433	0.0%	$28.58	—	—	78464A672
QTRX	QUANTERIX CORP	387	$1,362	0.0%	$6.21	—	—	74766Q101
SEMR	SEMRUSH HLDGS INC	110	$1,313	0.0%	$9.37	—	—	81686C104
JPIE	J P MORGAN EXCHANGE TRADED F	25	$1,152	0.0%	$46.08	—	—	46641Q159
LDI	LOANDEPOT INC	780	$1,108	0.0%	$2.31	—	—	53946R106
CSTL	CASTLE BIOSCIENCES INC	45	$1,105	0.0%	$18.51	—	—	14843C105
CMTG	CLAROS MTG TR INC	459	$1,092	0.0%	$3.79	—	—	18270D106
LUCK	LUCKY STRIKE ENTERTAINMENT C	131	$1,090	0.0%	$8.28	—	—	10258P102
XIFR	XPLR INFRASTRUCTURE LP	100	$1,062	0.0%	$10.28	—	—	65341B106
TRMD	TORM PLC	37	$1,032	0.0%	$24.17	—	—	G89479102
TMCI	TREACE MED CONCEPTS INC	762	$1,021	0.0%	$5.39	—	—	89455T109
EVTC	EVERTEC INC	35	$988	0.0%	$36.28	—	—	30040P103
DFEN	DIREXION SHS ETF TR	15	$969	0.0%	$28.49	—	—	25460E661
SION	SIONNA THERAPEUTICS INC	24	$962	0.0%	$39.25	—	—	829401108
KMTS	KESTRA MED TECHNOLOGIES LTD	48	$957	0.0%	$25.19	—	—	G52441105
ANRO	ALTO NEUROSCIENCE INC	41	$922	0.0%	$12.59	—	—	02157Q109
BBT	BEACON FINANCIAL CORP.	30	$900	0.0%	$24.94	—	—	084680107
SPMB	SPDR SERIES TRUST	40	$896	0.0%	$22.40	—	—	78464A383
PCY	INVESCO EXCH TRADED FD TR II	38	$794	0.0%	$20.89	—	—	46138E784
WB	WEIBO CORP	88	$770	0.0%	$13.98	—	—	948596101
DAWN	DAY ONE BIOPHARMACEUTICALS I	33	$708	0.0%	$10.77	—	—	23954D109
NREF	NEXPOINT REAL ESTATE FIN INC	50	$674	0.0%	$13.48	—	—	65342V101
UPB	UPSTREAM BIO INC	66	$594	0.0%	$18.31	—	—	91678A107
AIXI	XIAO-I CORP	5,000	$587	0.0%	$4.29	—	—	98423X209
SID	COMPANHIA SIDERURGICA NACION	436	$541	0.0%	$3.20	—	—	20440W105
EVGO	EVGO INC	307	$528	0.0%	$3.68	—	—	30052F100
GOGO	GOGO INC	130	$523	0.0%	$4.56	—	—	38046C109
NMRA	NEUMORA THERAPEUTICS INC.	264	$515	0.0%	$2.46	—	—	640979100
SKYH	SKY HARBOUR GROUP CORPORATIO	51	$491	0.0%	$9.13	—	—	83085C107
DMRC	DIGIMARC CORP NEW	100	$491	0.0%	$26.86	—	—	25381B101
LILA	LIBERTY LATIN AMERICA LTD	54	$467	0.0%	$7.62	—	—	G9001E102
MCW	MISTER CAR WASH INC	63	$439	0.0%	$6.78	—	—	60646V105
CCEL	CRYO-CELL INTL INC	100	$355	0.0%	$6.94	—	—	228895108
AMWD	AMERICAN WOODMARK CORPORATIO	8	$319	0.0%	$66.59	—	—	030506109
CTLP	CANTALOUPE INC	29	$313	0.0%	$5.33	—	—	138103106
TOST	TOAST INC	200	$288	0.0%	$35.23	—	CALL	888787108
CDLX	CARDLYTICS INC	262	$275	0.0%	$64.44	—	—	14161W105
INR	INFINITY NAT RES INC	13	$229	0.0%	$15.41	—	—	456941103
SRVR	PACER FDS TR	7	$219	0.0%	$31.29	—	—	69374H741
LEU	CENTRUS ENERGY CORP	700	$192	0.0%	$258.09	—	CALL	15643U104
LAW	CS DISCO INC	32	$122	0.0%	$7.71	—	—	126327105
HLMN	HILLMAN SOLUTIONS CORP	13	$108	0.0%	$9.57	—	—	431636109
QVCGA	QVC GROUP INC	28	$61	0.0%	$5.74	—	—	74915M605
AVRE	AMERICAN CENTY ETF TR	1	$44	0.0%	$43.00	—	—	025072356
EHAB	ENHABIT INC	1	$14	0.0%	$9.25	—	—	29332G102
RBOT	VICARIOUS SURGICAL INC	16	$12	0.0%	$8.95	—	—	92561V208
DAIC	CID HOLDCO INC	45	$8	0.0%	$4.61	—	—	171756109
LIDR	AEYE INC	2	$4	0.0%	$2.40	—	—	008183204
—	VISION MARINE TECHNOLOGIES I	1	$2	0.0%	$8.00	—	—	92840Q301

Decreased Positions (915)

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $78.56M (+9.6%) Shares 1,102,572 (-1.4%) Est. Cost $39.57 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $75.21M (+9.2%) Shares 345,106 (-1.7%) Est. Cost $123.72 Unrealized —

OEF ISHARES TR 0.7%

Value $55.31M (+12.2%) Shares 151,179 (-2.5%) Est. Cost $122.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $65.48M (-6.0%) Shares 1,294,929 (-5.9%) Est. Cost $50.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $9.098M (-29.8%) Shares 127,422 (-5.5%) Est. Cost $100.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $14.01M (-20.4%) Shares 102,452 (-1.2%) Est. Cost $82.50 Unrealized —

IVV ISHARES TR 0.4%

Value $28.96M (+13.3%) Shares 38,675 (-1.2%) Est. Cost $358.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value $23.94M (+11.4%) Shares 67,750 (-9.6%) Est. Cost $132.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $8.196M (-22.2%) Shares 70,252 (-2.5%) Est. Cost $44.69 Unrealized —

APH AMPHENOL CORP 0.1%

Value $7.066M (+36.1%) Shares 40,076 (-2.4%) Est. Cost $55.97 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $49.43M (-3.3%) Shares 143,737 (-16.0%) Est. Cost $201.45 Unrealized —

INTU INTUIT 0.0%

Value $1.075M (-60.1%) Shares 4,120 (-33.9%) Est. Cost $393.34 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $6.489M (-18.8%) Shares 16,643 (-1.5%) Est. Cost $335.05 Unrealized —

T AT&T INC 0.0%

Value $3.402M (-30.2%) Shares 164,365 (-2.3%) Est. Cost $16.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.611M (-23.2%) Shares 17,059 (-11.7%) Est. Cost $200.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.784M (-32.0%) Shares 7,000 (-21.1%) Est. Cost $360.45 Unrealized —

PEP PEPSICO INC 0.1%

Value $4.348M (-21.7%) Shares 32,110 (-10.2%) Est. Cost $124.29 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $4.874M (-18.9%) Shares 33,343 (-3.1%) Est. Cost $199.07 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $3.655M (-23.6%) Shares 40,275 (-13.5%) Est. Cost $109.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $12.38M (-8.1%) Shares 13,237 (-2.1%) Est. Cost $407.60 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.298M (-23.4%) Shares 19,581 (-6.2%) Est. Cost $163.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.856M (-34.2%) Shares 3,645 (-11.9%) Est. Cost $320.95 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.998M (-24.1%) Shares 126,459 (-38.7%) Est. Cost $16.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.357M (-39.9%) Shares 10,903 (-4.2%) Est. Cost $261.26 Unrealized —

LOW LOWES COS INC 0.0%

Value $3.276M (-20.5%) Shares 14,856 (-14.8%) Est. Cost $170.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.233M (-40.0%) Shares 28,890 (-11.7%) Est. Cost $52.83 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3.169M (-20.2%) Shares 20,230 (-4.9%) Est. Cost $208.51 Unrealized —

PFE PFIZER INC 0.0%

Value $2.528M (-24.0%) Shares 104,975 (-11.3%) Est. Cost $27.49 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.311M (+50.0%) Shares 2,040 (-3.5%) Est. Cost $465.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.532M (+16.1%) Shares 12,981 (-2.6%) Est. Cost $157.96 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.691M (-30.8%) Shares 17,616 (-9.5%) Est. Cost $141.47 Unrealized —

MUB ISHARES TR 1.6%

Value $119M (-0.6%) Shares 1,104,580 (-2.0%) Est. Cost $106.45 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $39,472 (-94.9%) Shares 728 (-95.5%) Est. Cost $30.79 Unrealized —

KO COCA COLA CO 0.4%

Value $27.17M (+2.7%) Shares 334,283 (-3.9%) Est. Cost $43.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $967K (-42.5%) Shares 19,919 (-23.0%) Est. Cost $44.47 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.888M (-15.2%) Shares 5,146 (-2.9%) Est. Cost $370.69 Unrealized —

CME CME GROUP INC 0.0%

Value $1.289M (-33.7%) Shares 5,839 (-11.3%) Est. Cost $189.88 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $5.107M (+14.4%) Shares 39,960 (-1.8%) Est. Cost $79.42 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $5.428M (+13.3%) Shares 57,080 (-1.7%) Est. Cost $38.57 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $6.616M (-8.2%) Shares 16,245 (-4.2%) Est. Cost $450.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.059M (-34.6%) Shares 8,600 (-16.4%) Est. Cost $117.00 Unrealized —

COR CENCORA INC 0.0%

Value $1.272M (-30.4%) Shares 4,496 (-22.7%) Est. Cost $206.64 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.153M (+89.6%) Shares 17,966 (-3.3%) Est. Cost $51.31 Unrealized —

KR KROGER CO 0.0%

Value $1.255M (-29.6%) Shares 22,594 (-8.3%) Est. Cost $37.01 Unrealized —

C CITIGROUP INC 0.0%

Value $2.924M (+21.6%) Shares 20,891 (-1.4%) Est. Cost $48.78 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.379M (-26.1%) Shares 18,260 (-13.7%) Est. Cost $53.61 Unrealized —

IBTG ISHARES TR 0.0%

Value $3.06M (-13.4%) Shares 133,677 (-13.3%) Est. Cost $22.89 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.3%

Value $25.28M (+1.9%) Shares 1,265,508 (-3.5%) Est. Cost $19.15 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $66,564 (-87.3%) Shares 2,577 (-87.8%) Est. Cost $46.89 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.095M (-29.0%) Shares 1,756 (-12.0%) Est. Cost $634.96 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $8.546M (-4.9%) Shares 116,417 (-4.6%) Est. Cost $76.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value $31.77M (+1.4%) Shares 439,499 (-14.0%) Est. Cost $45.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.547M (+38.2%) Shares 8,121 (-3.6%) Est. Cost $136.45 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $911K (-31.9%) Shares 9,119 (-36.9%) Est. Cost $97.26 Unrealized —

AGG ISHARES TR 0.0%

Value $236K (-63.7%) Shares 2,381 (-63.6%) Est. Cost $101.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.74M (+7.8%) Shares 31,730 (-1.5%) Est. Cost $97.71 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $668K (+161.2%) Shares 1,382 (-40.7%) Est. Cost $129.94 Unrealized —

ADSK AUTODESK INC 0.0%

Value $655K (-38.1%) Shares 3,371 (-23.8%) Est. Cost $233.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.713M (-9.5%) Shares 7,405 (-11.2%) Est. Cost $404.35 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.038M (-27.0%) Shares 13,268 (-19.1%) Est. Cost $85.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.551M (-6.4%) Shares 96,346 (-1.5%) Est. Cost $54.31 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.858M (-16.9%) Shares 18,714 (-12.5%) Est. Cost $158.04 Unrealized —

IVW ISHARES TR 0.0%

Value $2.178M (+20.1%) Shares 15,835 (-1.2%) Est. Cost $87.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $646K (-34.8%) Shares 5,252 (-20.7%) Est. Cost $91.81 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $38,869 (-89.5%) Shares 1,220 (-87.9%) Est. Cost $47.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $448K (-42.3%) Shares 14,187 (-17.4%) Est. Cost $52.26 Unrealized —

G GENPACT LIMITED 0.0%

Value $216K (-60.3%) Shares 7,847 (-46.2%) Est. Cost $36.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.957M (+12.4%) Shares 100,464 (-2.1%) Est. Cost $34.47 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $4.436M (-6.8%) Shares 29,279 (-1.8%) Est. Cost $76.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.501M (+10.2%) Shares 22,305 (-2.9%) Est. Cost $110.59 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.867M (-14.6%) Shares 19,988 (-1.0%) Est. Cost $49.38 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $572K (-34.5%) Shares 7,496 (-12.3%) Est. Cost $77.85 Unrealized —

GE GE AEROSPACE 0.1%

Value $9.338M (+3.3%) Shares 24,985 (-21.6%) Est. Cost $184.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2.244M (+15.0%) Shares 66,307 (-1.0%) Est. Cost $37.39 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $359K (-44.8%) Shares 12,213 (-46.5%) Est. Cost $25.34 Unrealized —

MSTR STRATEGY INC 0.0%

Value $306K (-48.4%) Shares 3,524 (-25.9%) Est. Cost $221.04 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.36M (-17.3%) Shares 6,633 (-2.0%) Est. Cost $382.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.792M (-13.7%) Shares 3,902 (-8.8%) Est. Cost $384.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.618M (-14.9%) Shares 6,513 (-4.3%) Est. Cost $142.84 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.632M (+20.7%) Shares 1,902 (-1.1%) Est. Cost $130.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.777M (-13.4%) Shares 10,660 (-9.9%) Est. Cost $134.98 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $185K (-59.7%) Shares 631 (-52.8%) Est. Cost $406.81 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $396K (-40.7%) Shares 1,169 (-38.0%) Est. Cost $399.07 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.403M (-16.0%) Shares 439 (-11.1%) Est. Cost $2118.96 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $844K (-23.9%) Shares 34,369 (-11.1%) Est. Cost $32.68 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $671K (-28.0%) Shares 18,648 (-32.1%) Est. Cost $31.99 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $966K (-21.2%) Shares 20,403 (-25.3%) Est. Cost $31.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $643K (-28.6%) Shares 12,113 (-17.6%) Est. Cost $59.48 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.574M (-13.9%) Shares 8,264 (-14.3%) Est. Cost $167.00 Unrealized —

IBTH ISHARES TR 0.0%

Value $3.548M (-6.4%) Shares 158,606 (-6.1%) Est. Cost $22.39 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $323K (+285.9%) Shares 25,508 (-1.2%) Est. Cost $2.97 Unrealized —

NTAP NETAPP INC 0.0%

Value $720K (+48.9%) Shares 4,652 (-1.5%) Est. Cost $86.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.973M (-7.3%) Shares 41,204 (-7.6%) Est. Cost $54.76 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.088M (-17.7%) Shares 4,551 (-2.3%) Est. Cost $74.81 Unrealized —

COHU COHU INC 0.0%

Value $399K (+133.9%) Shares 5,395 (-3.1%) Est. Cost $19.35 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.014M (-7.0%) Shares 9,574 (-2.9%) Est. Cost $221.28 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $7,754 (-96.5%) Shares 303 (-97.9%) Est. Cost $3.47 Unrealized —

FISV FISERV INC 0.0%

Value $330K (-39.0%) Shares 6,729 (-30.6%) Est. Cost $110.32 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.758M (+13.3%) Shares 301,587 (-2.2%) Est. Cost $2.44 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $239K (-46.3%) Shares 1,312 (-28.1%) Est. Cost $371.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $72,544 (-72.6%) Shares 1,600 (-72.3%) Est. Cost $47.56 Unrealized —

STN STANTEC INC 0.0%

Value $229K (-45.3%) Shares 3,329 (-31.5%) Est. Cost $63.48 Unrealized —

EQT EQT CORP 0.0%

Value $878K (-17.6%) Shares 16,511 (-1.4%) Est. Cost $41.04 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $364K (-33.8%) Shares 7,292 (-6.4%) Est. Cost $16.37 Unrealized —

OKTA OKTA INC 0.0%

Value $469K (+65.6%) Shares 3,434 (-4.5%) Est. Cost $89.65 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $1.203M (-13.3%) Shares 22,595 (-20.3%) Est. Cost $45.19 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $751K (-19.6%) Shares 1,302 (-18.0%) Est. Cost $495.49 Unrealized —

IT GARTNER INC 0.0%

Value $202K (-47.6%) Shares 1,558 (-36.0%) Est. Cost $238.13 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.379M (-11.6%) Shares 1,818 (-1.1%) Est. Cost $255.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.684M (-9.7%) Shares 7,905 (-7.2%) Est. Cost $106.94 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.887M (-5.8%) Shares 31,293 (-4.1%) Est. Cost $65.06 Unrealized —

ALC ALCON AG 0.0%

Value $667K (-21.0%) Shares 9,938 (-11.2%) Est. Cost $70.86 Unrealized —

ROG ROGERS CORP 0.0%

Value $529K (+49.2%) Shares 3,230 (-2.2%) Est. Cost $71.98 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.347M (-11.4%) Shares 14,116 (-3.8%) Est. Cost $140.25 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.528M (-10.1%) Shares 7,579 (-6.8%) Est. Cost $154.44 Unrealized —

RMD RESMED INC 0.0%

Value $799K (-17.5%) Shares 4,101 (-5.0%) Est. Cost $181.27 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $89,006 (-64.0%) Shares 1,739 (-54.1%) Est. Cost $64.98 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $15,192 (-91.2%) Shares 374 (-87.6%) Est. Cost $62.18 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.08M (+2.6%) Shares 73,570 (-1.1%) Est. Cost $54.08 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $313K (+98.2%) Shares 2,340 (-2.6%) Est. Cost $34.98 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $206K (-42.6%) Shares 1,163 (-43.2%) Est. Cost $197.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $314K (-32.7%) Shares 7,276 (-29.5%) Est. Cost $110.20 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $69,772 (-68.5%) Shares 2,552 (-78.7%) Est. Cost $25.40 Unrealized —

BTCL WORLD FDS TR 0.0%

Value $165K (-47.3%) Shares 15,500 (-24.4%) Est. Cost $15.26 Unrealized —

PTC PTC INC 0.0%

Value $155K (-48.6%) Shares 1,361 (-35.6%) Est. Cost $143.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.992M (+7.7%) Shares 9,361 (-2.8%) Est. Cost $157.88 Unrealized —

WIX WIX COM LTD 0.0%

Value $72,955 (-66.1%) Shares 1,608 (-32.7%) Est. Cost $123.91 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $278K (-33.9%) Shares 2,961 (-3.6%) Est. Cost $53.65 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $375K (+60.8%) Shares 2,344 (-2.5%) Est. Cost $37.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $512K (-21.6%) Shares 2,917 (-7.1%) Est. Cost $169.28 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $4,590 (-96.8%) Shares 96 (-96.8%) Est. Cost $48.22 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.94M (-4.5%) Shares 146,572 (-1.4%) Est. Cost $32.05 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $562K (-19.5%) Shares 12,553 (-1.8%) Est. Cost $26.76 Unrealized —

XYL XYLEM INC 0.0%

Value $350K (-27.9%) Shares 2,963 (-27.1%) Est. Cost $101.77 Unrealized —

UI UBIQUITI INC 0.0%

Value $156K (-46.1%) Shares 292 (-20.2%) Est. Cost $263.24 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $91,584 (-59.2%) Shares 587 (-55.8%) Est. Cost $202.19 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.454M (-8.2%) Shares 1,512 (-8.3%) Est. Cost $997.53 Unrealized —

DIOD DIODES INC 0.0%

Value $350K (+58.7%) Shares 3,199 (-1.0%) Est. Cost $48.66 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $333K (-27.9%) Shares 8,365 (-9.9%) Est. Cost $33.88 Unrealized —

TOST TOAST INC 0.0%

Value $304K (-29.7%) Shares 10,917 (-33.0%) Est. Cost $35.23 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $242K (-34.7%) Shares 17,949 (-23.7%) Est. Cost $22.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $152K (-45.3%) Shares 1,479 (-17.3%) Est. Cost $93.51 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $155K (-44.6%) Shares 6,100 (-12.9%) Est. Cost $65.12 Unrealized —

RELX RELX PLC 0.0%

Value $1.283M (-8.8%) Shares 40,524 (-4.6%) Est. Cost $31.58 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.363M (+10.1%) Shares 46,948 (-1.8%) Est. Cost $16.03 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $326K (-27.5%) Shares 1,342 (-16.0%) Est. Cost $186.93 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $343K (-26.3%) Shares 3,283 (-23.8%) Est. Cost $135.00 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.093M (-10.1%) Shares 6,682 (-5.1%) Est. Cost $191.34 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $241K (-33.5%) Shares 8,303 (-18.6%) Est. Cost $23.11 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $740K (-13.7%) Shares 9,393 (-7.0%) Est. Cost $65.45 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $531K (+27.5%) Shares 54,956 (-26.8%) Est. Cost $22.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $137K (-45.5%) Shares 961 (-17.2%) Est. Cost $356.00 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $815K (-12.2%) Shares 6,192 (-9.2%) Est. Cost $122.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.022M (-5.3%) Shares 21,956 (-5.0%) Est. Cost $87.97 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $898K (+14.3%) Shares 22,098 (-2.8%) Est. Cost $34.30 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.166M (-4.9%) Shares 9,718 (-1.9%) Est. Cost $139.36 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $62,273 (-63.6%) Shares 810 (-56.4%) Est. Cost $72.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $914K (-10.6%) Shares 3,980 (-15.6%) Est. Cost $181.76 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $6,379 (-94.4%) Shares 38 (-94.2%) Est. Cost $258.09 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $149K (-42.1%) Shares 8,217 (-27.3%) Est. Cost $59.59 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $560 (-99.5%) Shares 10 (-99.2%) Est. Cost $91.69 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $34,841 (-75.3%) Shares 1,206 (-74.3%) Est. Cost $35.43 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $263K (-28.6%) Shares 155 (-27.2%) Est. Cost $1300.84 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $94,762 (-52.6%) Shares 7,056 (-34.0%) Est. Cost $24.02 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1,661 (-98.4%) Shares 20 (-98.4%) Est. Cost $79.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.223M (-7.8%) Shares 2,944 (-3.7%) Est. Cost $239.79 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $452K (-18.5%) Shares 354 (-19.5%) Est. Cost $1074.19 Unrealized —

XPEV XPENG INC 0.0%

Value $293K (-25.9%) Shares 22,131 (-4.2%) Est. Cost $12.98 Unrealized —

HLN HALEON PLC 0.0%

Value $887K (-10.2%) Shares 95,033 (-3.6%) Est. Cost $7.47 Unrealized —

SOXX ISHARES TR 0.0%

Value $281K (+55.3%) Shares 438 (-20.4%) Est. Cost $247.04 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $425K (-18.9%) Shares 16,300 (-3.1%) Est. Cost $21.86 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.038M (-8.7%) Shares 6,101 (-9.2%) Est. Cost $177.36 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $35,883 (-73.1%) Shares 1,977 (-56.6%) Est. Cost $27.43 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $270K (+56.1%) Shares 1,011 (-1.5%) Est. Cost $101.69 Unrealized —

W WAYFAIR INC 0.0%

Value $444K (-17.9%) Shares 4,800 (-33.2%) Est. Cost $54.14 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $83,675 (-53.4%) Shares 2,982 (-50.6%) Est. Cost $21.19 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $66,983 (-58.5%) Shares 2,241 (-51.3%) Est. Cost $40.62 Unrealized —

PHI PLDT INC 0.0%

Value $33,919 (-73.5%) Shares 1,936 (-68.2%) Est. Cost $24.51 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $145K (-39.4%) Shares 25,197 (-25.1%) Est. Cost $14.88 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.738M (+5.7%) Shares 5,046 (-1.6%) Est. Cost $250.12 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.101M (+1.9%) Shares 14,086 (-1.0%) Est. Cost $204.53 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $457K (+25.3%) Shares 9,557 (-3.0%) Est. Cost $30.33 Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $60,166 (-60.2%) Shares 5,273 (-22.0%) Est. Cost $22.35 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $71,236 (-55.8%) Shares 624 (-46.4%) Est. Cost $153.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $252K (-26.2%) Shares 3,944 (-17.9%) Est. Cost $74.25 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $201K (-30.7%) Shares 1,447 (-25.3%) Est. Cost $159.65 Unrealized —

NIO NIO INC 0.0%

Value $153K (-36.6%) Shares 30,177 (-24.5%) Est. Cost $7.94 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $325K (+35.4%) Shares 12,404 (-2.1%) Est. Cost $23.95 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $111 (-99.9%) Shares 5 (-99.9%) Est. Cost $32.88 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.091M (-6.8%) Shares 13,304 (-9.0%) Est. Cost $68.59 Unrealized —

BGS B & G FOODS INC 0.0%

Value $23,518 (-77.3%) Shares 5,909 (-72.6%) Est. Cost $4.77 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $620K (+14.7%) Shares 13,503 (-2.1%) Est. Cost $27.01 Unrealized —

WIT WIPRO LTD 0.0%

Value $730K (-9.7%) Shares 324,518 (-14.9%) Est. Cost $4.44 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $70,761 (-52.4%) Shares 2,417 (-42.4%) Est. Cost $35.47 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $190K (-29.1%) Shares 38,916 (-3.8%) Est. Cost $3.32 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $167K (-31.8%) Shares 5,554 (-8.5%) Est. Cost $24.22 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $84,654 (-47.6%) Shares 9,971 (-24.0%) Est. Cost $9.87 Unrealized —

JBS JBS N.V. 0.0%

Value $129K (-37.0%) Shares 10,896 (-4.5%) Est. Cost $14.07 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $293K (-20.3%) Shares 1,759 (-22.3%) Est. Cost $123.98 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $135K (+122.4%) Shares 24,928 (-6.4%) Est. Cost $5.94 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $32,241 (-69.7%) Shares 3,643 (-57.0%) Est. Cost $14.32 Unrealized —

MBB ISHARES TR 0.0%

Value $64,229 (-53.3%) Shares 680 (-53.0%) Est. Cost $92.51 Unrealized —

IJH ISHARES TR 0.0%

Value $898K (+8.9%) Shares 11,644 (-4.7%) Est. Cost $85.33 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $174K (+71.9%) Shares 651 (-69.1%) Est. Cost $20.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $471K (-13.3%) Shares 2,624 (-8.3%) Est. Cost $196.00 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $590K (+13.6%) Shares 1,053 (-14.0%) Est. Cost $385.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.906M (-3.5%) Shares 7,048 (-7.2%) Est. Cost $173.92 Unrealized —

COWZ PACER FDS TR 0.0%

Value $111K (-38.7%) Shares 1,784 (-38.3%) Est. Cost $50.97 Unrealized —

INSM INSMED INC 0.0%

Value $121K (-36.6%) Shares 1,132 (-2.8%) Est. Cost $114.40 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $191K (-26.0%) Shares 1,413 (-1.7%) Est. Cost $113.37 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $184K (-26.7%) Shares 1,848 (-13.5%) Est. Cost $85.85 Unrealized —

MRNA MODERNA INC 0.0%

Value $282K (+30.3%) Shares 4,024 (-5.5%) Est. Cost $80.40 Unrealized —

PFF ISHARES TR 0.0%

Value $31,069 (-67.7%) Shares 1,019 (-67.9%) Est. Cost $31.50 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $202K (-24.1%) Shares 4,552 (-19.0%) Est. Cost $61.72 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $59,620 (-51.2%) Shares 11,000 (-30.6%) Est. Cost $10.30 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $729K (+9.4%) Shares 9,590 (-2.2%) Est. Cost $32.65 Unrealized —

JD JD.COM INC 0.0%

Value $313K (-16.6%) Shares 12,284 (-3.3%) Est. Cost $38.58 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $269K (-18.6%) Shares 22,249 (-4.1%) Est. Cost $9.52 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $428K (-12.2%) Shares 5,656 (-5.8%) Est. Cost $111.07 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $446K (+15.4%) Shares 10,419 (-8.8%) Est. Cost $33.63 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $71,494 (-45.1%) Shares 2,765 (-35.3%) Est. Cost $36.69 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $376K (-13.3%) Shares 178,868 (-1.3%) Est. Cost $2.10 Unrealized —

USMV ISHARES TR 0.0%

Value $2.272M (+2.6%) Shares 23,557 (-1.4%) Est. Cost $59.50 Unrealized —

VTR VENTAS INC 0.0%

Value $835K (+7.3%) Shares 9,406 (-1.2%) Est. Cost $45.65 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $224K (+33.7%) Shares 37,836 (-3.0%) Est. Cost $112.11 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $103K (+115.9%) Shares 723 (-5.9%) Est. Cost $39.38 Unrealized —

VLTO VERALTO CORP 0.0%

Value $251K (-17.7%) Shares 2,826 (-18.0%) Est. Cost $85.47 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $11,195 (-82.7%) Shares 652 (-81.5%) Est. Cost $20.75 Unrealized —

ABNB AIRBNB INC 0.0%

Value $645K (-7.6%) Shares 4,505 (-18.5%) Est. Cost $132.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $240K (-18.1%) Shares 1,512 (-24.3%) Est. Cost $136.68 Unrealized —

VERS PROSHARES TR 0.0%

Value $229K (+29.6%) Shares 3,012 (-9.1%) Est. Cost $43.27 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $31,281 (-62.4%) Shares 516 (-51.6%) Est. Cost $100.26 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $132K (-28.1%) Shares 2,857 (-16.1%) Est. Cost $46.15 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $3,041 (-94.4%) Shares 145 (-92.8%) Est. Cost $30.14 Unrealized —

WULF TERAWULF INC 0.0%

Value $190K (+37.0%) Shares 7,687 (-20.0%) Est. Cost $7.51 Unrealized —

BKE BUCKLE INC 0.0%

Value $121K (-29.3%) Shares 2,868 (-15.6%) Est. Cost $37.69 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.626M (-3.0%) Shares 69,067 (-2.6%) Est. Cost $23.61 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $416K (-10.7%) Shares 25,400 (-6.1%) Est. Cost $19.64 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $249K (-16.4%) Shares 2,804 (-22.1%) Est. Cost $47.97 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $117K (+70.7%) Shares 2,783 (-12.6%) Est. Cost $31.90 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $38,310 (-55.7%) Shares 1,657 (-36.9%) Est. Cost $17.27 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $159K (-23.1%) Shares 10,967 (-3.2%) Est. Cost $6.86 Unrealized —

SYY SYSCO CORP 0.0%

Value $428K (+12.5%) Shares 5,124 (-4.0%) Est. Cost $67.88 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $13.33M (+0.3%) Shares 197,246 (-5.1%) Est. Cost $60.93 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $15,664 (-74.7%) Shares 221 (-70.7%) Est. Cost $92.95 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $137K (-25.2%) Shares 3,295 (-9.8%) Est. Cost $38.88 Unrealized —

M MACYS INC 0.0%

Value $248K (+22.9%) Shares 10,536 (-5.6%) Est. Cost $18.13 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $78,978 (-36.8%) Shares 3,808 (-29.0%) Est. Cost $36.75 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $144K (-24.2%) Shares 1,345 (-9.7%) Est. Cost $85.33 Unrealized —

POOL POOL CORP 0.0%

Value $104K (-30.2%) Shares 484 (-34.3%) Est. Cost $283.82 Unrealized —

IFLR INNOVATOR ETFS TRUST 0.0%

Value $1.51M (+3.1%) Shares 28,460 (-2.1%) Est. Cost $50.47 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.467M (-2.9%) Shares 8,419 (-4.2%) Est. Cost $48.77 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $250K (+21.6%) Shares 7,478 (-2.6%) Est. Cost $15.94 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $372K (+13.6%) Shares 2,905 (-1.4%) Est. Cost $75.17 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $103K (+75.1%) Shares 2,697 (-3.0%) Est. Cost $15.57 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $499K (-8.1%) Shares 5,687 (-17.8%) Est. Cost $73.39 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $130K (+50.6%) Shares 5,422 (-9.4%) Est. Cost $8.78 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $579K (-6.9%) Shares 17,023 (-12.4%) Est. Cost $58.64 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $96,110 (-30.7%) Shares 1,679 (-22.4%) Est. Cost $59.56 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $77,167 (-35.5%) Shares 2,725 (-8.1%) Est. Cost $74.41 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $51,468 (+449.1%) Shares 402 (-25.4%) Est. Cost $17.83 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $15,024 (-73.6%) Shares 993 (-74.6%) Est. Cost $21.18 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $86,841 (-32.5%) Shares 25,026 (-12.6%) Est. Cost $3.37 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $210K (+24.5%) Shares 11,837 (-1.3%) Est. Cost $10.58 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $49,518 (-45.1%) Shares 305 (-41.6%) Est. Cost $179.68 Unrealized —

SCZ ISHARES TR 0.0%

Value $49,829 (-44.9%) Shares 606 (-47.4%) Est. Cost $58.82 Unrealized —

SGOV ISHARES TR 0.0%

Value $15,860 (-71.9%) Shares 158 (-71.8%) Est. Cost $100.74 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $4,114 (-90.7%) Shares 382 (-88.8%) Est. Cost $17.78 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $75,998 (-34.4%) Shares 1,438 (-42.4%) Est. Cost $74.51 Unrealized —

EXPO EXPONENT INC 0.0%

Value $53,765 (-42.5%) Shares 915 (-36.1%) Est. Cost $73.51 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value $128K (+45.1%) Shares 1,980 (-10.0%) Est. Cost $44.73 Unrealized —

AA ALCOA CORP 0.0%

Value $107K (-26.6%) Shares 2,060 (-6.6%) Est. Cost $34.02 Unrealized —

CGNX COGNEX CORP 0.0%

Value $250K (+18.2%) Shares 3,450 (-20.0%) Est. Cost $37.40 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $185K (+26.3%) Shares 7,566 (-2.7%) Est. Cost $21.96 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.268M (-1.7%) Shares 30,511 (-3.7%) Est. Cost $27.29 Unrealized —

ACM AECOM 0.0%

Value $11,657 (-76.7%) Shares 167 (-71.6%) Est. Cost $91.33 Unrealized —

SSRM SSR MINING IN 0.0%

Value $745K (-4.9%) Shares 26,359 (-1.2%) Est. Cost $7.00 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $476K (+8.7%) Shares 1,276 (-5.9%) Est. Cost $124.78 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $5,301 (-87.6%) Shares 1,202 (-83.5%) Est. Cost $4.92 Unrealized —

YORW YORK WTR CO 0.0%

Value $24,551 (-60.0%) Shares 801 (-60.3%) Est. Cost $32.89 Unrealized —

PVH PVH CORPORATION 0.0%

Value $144K (-20.3%) Shares 1,943 (-25.2%) Est. Cost $73.98 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $60,376 (-37.8%) Shares 3,562 (-29.7%) Est. Cost $19.76 Unrealized —

CABO CABLE ONE INC 0.0%

Value $3,027 (-92.3%) Shares 57 (-86.8%) Est. Cost $195.08 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $3,141 (-92.0%) Shares 208 (-89.7%) Est. Cost $25.11 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $95,784 (+60.8%) Shares 783 (-4.2%) Est. Cost $41.09 Unrealized —

FMC FMC CORP 0.0%

Value $31,660 (-53.3%) Shares 2,753 (-30.1%) Est. Cost $21.86 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $31,511 (-53.3%) Shares 178 (-39.2%) Est. Cost $227.09 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $91,852 (+64.0%) Shares 739 (-7.6%) Est. Cost $67.19 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $541K (+7.1%) Shares 4,452 (-11.7%) Est. Cost $75.46 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $574K (+6.6%) Shares 9,417 (-6.5%) Est. Cost $47.02 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $75,953 (+87.7%) Shares 12,172 (-14.9%) Est. Cost $4.31 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $378K (-8.5%) Shares 6,510 (-8.6%) Est. Cost $41.67 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $203K (-14.7%) Shares 3,266 (-7.2%) Est. Cost $60.97 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $74,818 (-31.9%) Shares 2,615 (-25.1%) Est. Cost $28.91 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $123K (-22.1%) Shares 3,206 (-20.0%) Est. Cost $40.61 Unrealized —

FROG JFROG LTD 0.0%

Value $74,976 (+85.8%) Shares 825 (-4.1%) Est. Cost $38.21 Unrealized —

FLR FLUOR CORP 0.0%

Value $375K (+10.1%) Shares 7,149 (-2.0%) Est. Cost $24.93 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $18,071 (-65.3%) Shares 543 (-47.7%) Est. Cost $63.36 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $127K (-21.0%) Shares 1,005 (-20.2%) Est. Cost $120.17 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $142K (+30.5%) Shares 2,728 (-8.0%) Est. Cost $40.41 Unrealized —

CNX CNX RES CORP 0.0%

Value $205K (-13.5%) Shares 6,036 (-1.8%) Est. Cost $14.24 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $237K (+15.6%) Shares 1,521 (-6.2%) Est. Cost $106.96 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $8,413 (-79.0%) Shares 2,460 (-78.0%) Est. Cost $5.83 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $269K (+13.3%) Shares 3,957 (-1.4%) Est. Cost $60.76 Unrealized —

BAP CREDICORP LTD 0.0%

Value $285K (+12.4%) Shares 731 (-2.1%) Est. Cost $134.56 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $303K (-9.3%) Shares 1,071 (-3.3%) Est. Cost $96.03 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $305K (-9.2%) Shares 7,950 (-4.6%) Est. Cost $39.26 Unrealized —

INTA INTAPP INC 0.0%

Value $120K (-20.2%) Shares 4,773 (-18.7%) Est. Cost $32.56 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $347K (+9.6%) Shares 3,947 (-4.6%) Est. Cost $67.52 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $196K (-13.2%) Shares 3,042 (-15.9%) Est. Cost $65.33 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $91,418 (-24.4%) Shares 1,762 (-22.9%) Est. Cost $49.92 Unrealized —

HAS HASBRO INC 0.0%

Value $184K (-13.7%) Shares 2,225 (-2.2%) Est. Cost $64.97 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $235K (+14.2%) Shares 3,461 (-2.3%) Est. Cost $58.81 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $310K (-8.5%) Shares 2,464 (-11.5%) Est. Cost $162.86 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $524 (-98.2%) Shares 16 (-97.7%) Est. Cost $26.82 Unrealized —

COO COOPER COS INC 0.0%

Value $308K (-8.4%) Shares 4,296 (-8.7%) Est. Cost $96.28 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $123K (-18.5%) Shares 2,199 (-8.9%) Est. Cost $16.82 Unrealized —

IWN ISHARES TR 0.0%

Value $11,667 (-70.5%) Shares 53 (-74.6%) Est. Cost $155.34 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $73,683 (+59.7%) Shares 1,297 (-16.5%) Est. Cost $8.20 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $12,941 (-68.0%) Shares 190 (-72.1%) Est. Cost $59.51 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $51,310 (+112.1%) Shares 1,874 (-4.2%) Est. Cost $12.69 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $162K (-14.2%) Shares 32,219 (-5.8%) Est. Cost $3.38 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $147K (-15.4%) Shares 4,735 (-8.3%) Est. Cost $12.64 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.731M (-1.5%) Shares 119,448 (-5.9%) Est. Cost $21.98 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $108K (-19.7%) Shares 1,007 (-16.9%) Est. Cost $77.20 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $24,140 (-52.3%) Shares 162 (-43.4%) Est. Cost $171.63 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $283K (-8.4%) Shares 32,319 (-4.5%) Est. Cost $14.27 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $139K (-15.7%) Shares 67 (-10.7%) Est. Cost $1512.68 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $68,288 (-27.4%) Shares 426 (-8.8%) Est. Cost $136.05 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $72,099 (+54.1%) Shares 509 (-15.3%) Est. Cost $104.82 Unrealized —

DVA DAVITA INC 0.0%

Value $116K (+27.2%) Shares 523 (-12.1%) Est. Cost $110.55 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $84,550 (-22.6%) Shares 3,347 (-33.8%) Est. Cost $20.15 Unrealized —

FRPT FRESHPET INC 0.0%

Value $4,316 (-85.1%) Shares 73 (-85.1%) Est. Cost $68.16 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $158K (-13.5%) Shares 10,040 (-36.9%) Est. Cost $15.59 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $98,025 (-19.8%) Shares 51,592 (-7.2%) Est. Cost $1.80 Unrealized —

AON AON PLC 0.0%

Value $1.079M (-2.2%) Shares 3,252 (-4.8%) Est. Cost $291.26 Unrealized —

WSBC WESBANCO INC 0.0%

Value $177K (-12.0%) Shares 4,523 (-22.2%) Est. Cost $32.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $798K (+3.1%) Shares 3,360 (-8.3%) Est. Cost $103.34 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $128K (-15.6%) Shares 417 (-7.5%) Est. Cost $249.64 Unrealized —

KFRC KFORCE INC 0.0%

Value $77,701 (+43.9%) Shares 1,656 (-10.3%) Est. Cost $30.29 Unrealized —

THRM GENTHERM INC 0.0%

Value $138K (+20.4%) Shares 4,049 (-1.9%) Est. Cost $29.11 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.061M (-2.1%) Shares 9,826 (-11.4%) Est. Cost $82.46 Unrealized —

IWO ISHARES TR 0.0%

Value $126K (+22.1%) Shares 321 (-2.7%) Est. Cost $287.00 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $134K (-14.6%) Shares 2,623 (-22.2%) Est. Cost $45.75 Unrealized —

RAL RALLIANT CORP 0.0%

Value $62,659 (+56.6%) Shares 851 (-11.5%) Est. Cost $46.26 Unrealized —

VICR VICOR CORP 0.0%

Value $53,549 (+73.2%) Shares 141 (-26.6%) Est. Cost $96.65 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $23,377 (-48.9%) Shares 486 (-49.7%) Est. Cost $53.19 Unrealized —

CARG CARGURUS INC 0.0%

Value $41,726 (-34.9%) Shares 1,224 (-34.9%) Est. Cost $30.74 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $503K (-4.2%) Shares 4,374 (-1.2%) Est. Cost $134.23 Unrealized —

SUZ SUZANO S A 0.0%

Value $28,177 (-44.0%) Shares 3,631 (-27.8%) Est. Cost $9.82 Unrealized —

CSX CSX CORP 0.0%

Value $87,169 (+33.9%) Shares 81,100 (-2.2%) Est. Cost $30.02 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $50,936 (+73.2%) Shares 2,079 (-9.0%) Est. Cost $6.62 Unrealized —

XP XP INC 0.0%

Value $88,633 (-19.2%) Shares 5,451 (-5.3%) Est. Cost $18.39 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $181K (-10.4%) Shares 1,820 (-9.7%) Est. Cost $136.32 Unrealized —

KMPR KEMPER CORP 0.0%

Value $2,669 (-88.7%) Shares 99 (-87.2%) Est. Cost $42.83 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $61,705 (-25.3%) Shares 1,967 (-1.5%) Est. Cost $64.32 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $295K (+7.6%) Shares 988 (-2.0%) Est. Cost $248.07 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $159K (+15.2%) Shares 9,105 (-1.1%) Est. Cost $15.68 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $114K (+22.3%) Shares 689 (-13.0%) Est. Cost $74.73 Unrealized —

USIG ISHARES TR 0.0%

Value $256 (-98.8%) Shares 5 (-98.8%) Est. Cost $51.23 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $382K (-5.1%) Shares 7,027 (-1.3%) Est. Cost $62.68 Unrealized —

CDW CDW CORP 0.0%

Value $178K (+13.1%) Shares 1,268 (-2.7%) Est. Cost $148.93 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $107K (-16.2%) Shares 1,314 (-3.8%) Est. Cost $78.69 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $58,399 (-26.0%) Shares 3,207 (-42.2%) Est. Cost $9.74 Unrealized —

ADNT ADIENT PLC 0.0%

Value $166K (-10.9%) Shares 9,044 (-2.1%) Est. Cost $14.96 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $4,708 (-81.1%) Shares 53 (-82.0%) Est. Cost $84.57 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $11,814 (-63.1%) Shares 1,385 (-55.9%) Est. Cost $11.15 Unrealized —

APTV APTIV PLC 0.0%

Value $111K (-15.4%) Shares 1,806 (-4.2%) Est. Cost $63.25 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3,423 (-85.4%) Shares 22 (-89.4%) Est. Cost $124.08 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $107K (-15.7%) Shares 12,019 (-22.0%) Est. Cost $9.58 Unrealized —

BAK BRASKEM SA 0.0%

Value $28,272 (-41.0%) Shares 11,587 (-11.5%) Est. Cost $3.29 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $832K (+2.4%) Shares 11,516 (-1.8%) Est. Cost $61.94 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $54,742 (+55.5%) Shares 682 (-5.1%) Est. Cost $44.12 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $154K (+14.5%) Shares 6,447 (-15.3%) Est. Cost $16.52 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $28,959 (-39.9%) Shares 436 (-10.1%) Est. Cost $64.90 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $59,181 (-24.5%) Shares 5,924 (-25.2%) Est. Cost $11.59 Unrealized —

ARMK ARAMARK 0.0%

Value $98,266 (+24.3%) Shares 1,727 (-11.4%) Est. Cost $27.41 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $28,179 (-40.5%) Shares 5,461 (-30.8%) Est. Cost $8.44 Unrealized —

HUT HUT 8 CORP 0.0%

Value $34,980 (+116.8%) Shares 303 (-11.9%) Est. Cost $41.02 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $49,918 (+60.6%) Shares 2,668 (-14.6%) Est. Cost $3.39 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $53,725 (+53.4%) Shares 7,664 (-3.3%) Est. Cost $5.78 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $55,841 (-24.9%) Shares 428 (-16.6%) Est. Cost $98.66 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.566M (-0.7%) Shares 11,748 (-9.9%) Est. Cost $110.72 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $165K (+12.6%) Shares 1,813 (-1.9%) Est. Cost $42.34 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $102K (+21.6%) Shares 2,855 (-16.7%) Est. Cost $13.23 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $187K (-8.7%) Shares 52,954 (-12.3%) Est. Cost $10.38 Unrealized —

FOX FOX CORP 0.0%

Value $13,958 (-56.0%) Shares 298 (-50.2%) Est. Cost $44.32 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $17,509 (-50.4%) Shares 2,175 (-59.9%) Est. Cost $7.52 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,524 (-76.1%) Shares 59 (-80.6%) Est. Cost $74.47 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $902 (-95.1%) Shares 20 (-95.7%) Est. Cost $53.87 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $87,255 (-16.7%) Shares 3,053 (-36.0%) Est. Cost $33.14 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $212K (+9.0%) Shares 10,021 (-3.5%) Est. Cost $20.64 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $174K (-9.1%) Shares 583 (-12.7%) Est. Cost $158.99 Unrealized —

PEN PENUMBRA INC 0.0%

Value $54,309 (-24.1%) Shares 172 (-21.1%) Est. Cost $240.62 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $54,412 (+46.3%) Shares 2,440 (-18.7%) Est. Cost $7.81 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $15,268 (-52.8%) Shares 402 (-51.1%) Est. Cost $30.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $11,524 (-59.5%) Shares 238 (-59.8%) Est. Cost $48.46 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.263M (+1.3%) Shares 5,316 (-1.0%) Est. Cost $94.66 Unrealized —

POST POST HLDGS INC 0.0%

Value $11,915 (-58.2%) Shares 135 (-53.1%) Est. Cost $102.93 Unrealized —

CACI CACI INTL INC 0.0%

Value $69,952 (-19.1%) Shares 151 (-5.0%) Est. Cost $383.42 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $57,478 (-22.1%) Shares 540 (-6.9%) Est. Cost $37.97 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $44,730 (-26.5%) Shares 2,164 (-7.3%) Est. Cost $23.68 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $104K (-13.5%) Shares 12,673 (-11.3%) Est. Cost $5.38 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $540K (+3.1%) Shares 2,794 (-9.0%) Est. Cost $185.57 Unrealized —

WK WORKIVA INC 0.0%

Value $1,843 (-89.6%) Shares 38 (-87.2%) Est. Cost $83.75 Unrealized —

CSAN COSAN S A 0.0%

Value $973 (-94.2%) Shares 338 (-91.8%) Est. Cost $5.98 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $21,641 (-42.3%) Shares 806 (-54.5%) Est. Cost $22.42 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $71,054 (-18.2%) Shares 882 (-19.6%) Est. Cost $75.36 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $76,856 (+25.8%) Shares 1,332 (-2.6%) Est. Cost $57.91 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $32,765 (-32.4%) Shares 2,897 (-21.6%) Est. Cost $28.78 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $187K (+9.2%) Shares 3,633 (-5.5%) Est. Cost $38.56 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $24,511 (-39.1%) Shares 527 (-32.3%) Est. Cost $33.44 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $194 (-98.8%) Shares 41 (-98.6%) Est. Cost $5.37 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $92,943 (+20.3%) Shares 1,297 (-3.7%) Est. Cost $43.83 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $75,198 (-17.1%) Shares 667 (-13.9%) Est. Cost $70.53 Unrealized —

DT DYNATRACE INC 0.0%

Value $376K (+4.3%) Shares 8,571 (-12.2%) Est. Cost $40.82 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $43,328 (-26.2%) Shares 3,126 (-7.1%) Est. Cost $13.84 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $83,690 (-15.3%) Shares 507 (-6.1%) Est. Cost $169.63 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $119K (-11.2%) Shares 3,635 (-2.3%) Est. Cost $22.33 Unrealized —

CALX CALIX INC 0.0%

Value $45,008 (-25.1%) Shares 1,206 (-1.6%) Est. Cost $31.86 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $146K (-9.2%) Shares 5,728 (-24.7%) Est. Cost $40.78 Unrealized —

FUL FULLER H B CO 0.0%

Value $97,636 (-13.1%) Shares 1,675 (-8.0%) Est. Cost $58.10 Unrealized —

PATH UIPATH INC 0.0%

Value $66,774 (-18.0%) Shares 6,143 (-16.3%) Est. Cost $19.60 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $29,342 (-33.1%) Shares 902 (-16.9%) Est. Cost $24.81 Unrealized —

TRU TRANSUNION 0.0%

Value $44,875 (-24.3%) Shares 622 (-27.4%) Est. Cost $82.39 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $20,730 (-41.0%) Shares 421 (-54.7%) Est. Cost $96.59 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $113K (-11.3%) Shares 3,133 (-8.8%) Est. Cost $32.14 Unrealized —

EEMA ISHARES INC 0.0%

Value $3,367 (-81.0%) Shares 29 (-84.3%) Est. Cost $82.26 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $12,576 (-53.2%) Shares 5,444 (-47.1%) Est. Cost $3.36 Unrealized —

NNN NNN REIT INC 0.0%

Value $487K (+3.0%) Shares 10,462 (-6.9%) Est. Cost $41.68 Unrealized —

COTY COTY INC 0.0%

Value $16,753 (-45.9%) Shares 7,756 (-49.7%) Est. Cost $3.10 Unrealized —

SHV ISHARES TR 0.0%

Value $836K (-1.7%) Shares 7,580 (-1.6%) Est. Cost $110.39 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $156K (-8.4%) Shares 6,321 (-10.9%) Est. Cost $15.48 Unrealized —

GRAL GRAIL INC 0.0%

Value $99,401 (+16.5%) Shares 1,456 (-11.8%) Est. Cost $26.91 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $69,149 (-16.9%) Shares 2,786 (-24.2%) Est. Cost $28.68 Unrealized —

CXM SPRINKLR INC 0.0%

Value $5,057 (-73.4%) Shares 980 (-69.1%) Est. Cost $6.40 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $22,781 (-37.7%) Shares 69 (-35.5%) Est. Cost $362.55 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $126K (+12.3%) Shares 2,969 (-5.1%) Est. Cost $28.01 Unrealized —

MQ MARQETA INC 0.0%

Value $4,336 (-76.1%) Shares 1,068 (-75.9%) Est. Cost $4.34 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $205K (+7.2%) Shares 1,244 (-11.2%) Est. Cost $119.45 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $143K (-8.8%) Shares 762 (-8.0%) Est. Cost $104.79 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $57,988 (-19.1%) Shares 598 (-33.8%) Est. Cost $92.21 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $21,250 (-39.1%) Shares 1,587 (-3.3%) Est. Cost $32.38 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2,817 (-82.8%) Shares 42 (-83.1%) Est. Cost $65.54 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $57,742 (+30.5%) Shares 491 (-10.1%) Est. Cost $64.32 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $28,406 (-32.2%) Shares 3,334 (-34.5%) Est. Cost $7.09 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $86,610 (-13.4%) Shares 564 (-16.9%) Est. Cost $102.74 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $158K (+9.2%) Shares 3,609 (-7.6%) Est. Cost $23.82 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $66,762 (-16.6%) Shares 860 (-18.6%) Est. Cost $78.50 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $43,493 (+43.8%) Shares 683 (-10.7%) Est. Cost $61.63 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $33 (-99.7%) Shares 1 (-99.7%) Est. Cost $41.92 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $1.858M (-0.7%) Shares 48,166 (-8.9%) Est. Cost $36.86 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $55,541 (-19.0%) Shares 311 (-17.9%) Est. Cost $130.39 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $617K (-2.1%) Shares 7,613 (-49.6%) Est. Cost $50.57 Unrealized —

BMI BADGER METER INC 0.0%

Value $67,068 (-16.1%) Shares 452 (-13.9%) Est. Cost $157.58 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $64,656 (+24.9%) Shares 1,801 (-8.7%) Est. Cost $30.15 Unrealized —

VVV VALVOLINE INC 0.0%

Value $53,395 (-19.4%) Shares 1,350 (-31.4%) Est. Cost $25.26 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $48,387 (-20.8%) Shares 4,863 (-22.2%) Est. Cost $10.80 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $89,511 (-12.3%) Shares 1,207 (-13.1%) Est. Cost $56.44 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $219K (+6.1%) Shares 6,332 (-9.7%) Est. Cost $30.39 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $24,464 (-33.9%) Shares 296 (-33.8%) Est. Cost $80.41 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $233K (+5.7%) Shares 7,898 (-16.3%) Est. Cost $18.26 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $138 (-98.9%) Shares 42 (-97.0%) Est. Cost $12.90 Unrealized —

VSAT VIASAT INC 0.0%

Value $33,499 (+58.7%) Shares 373 (-19.1%) Est. Cost $20.63 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $5,564 (-69.0%) Shares 233 (-64.2%) Est. Cost $20.47 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $139K (+9.7%) Shares 176 (-11.1%) Est. Cost $363.74 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $31,293 (-28.2%) Shares 475 (-41.1%) Est. Cost $45.43 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $184K (-6.3%) Shares 655 (-10.8%) Est. Cost $214.91 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $18,169 (-40.3%) Shares 227 (-52.0%) Est. Cost $52.17 Unrealized —

CROX CROCS INC 0.0%

Value $43,310 (+39.5%) Shares 359 (-4.0%) Est. Cost $101.25 Unrealized —

HNI HNI CORP 0.0%

Value $11,800 (-50.9%) Shares 292 (-59.4%) Est. Cost $39.88 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $39,897 (+43.4%) Shares 465 (-14.0%) Est. Cost $56.86 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $141K (+9.3%) Shares 18,325 (-1.1%) Est. Cost $6.98 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $47,988 (-19.6%) Shares 5,639 (-22.8%) Est. Cost $11.78 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $36,092 (+48.0%) Shares 1,258 (-3.5%) Est. Cost $19.73 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $136K (-7.8%) Shares 1,133 (-3.2%) Est. Cost $134.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $32,144 (-25.9%) Shares 545 (-25.1%) Est. Cost $59.20 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $80,098 (-12.2%) Shares 7,585 (-6.2%) Est. Cost $7.45 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $22,770 (-32.7%) Shares 283 (-52.8%) Est. Cost $40.69 Unrealized —

BOX BOX INC 0.0%

Value $110K (+11.1%) Shares 4,161 (-1.0%) Est. Cost $25.70 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $719 (-93.9%) Shares 35 (-92.8%) Est. Cost $27.49 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $241K (-4.3%) Shares 9,289 (-6.2%) Est. Cost $20.05 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $118K (+9.9%) Shares 5,313 (-3.3%) Est. Cost $14.94 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $20 (-99.8%) Shares 1 (-99.8%) Est. Cost $24.66 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $274K (-3.7%) Shares 6,688 (-6.1%) Est. Cost $23.21 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $53,296 (+24.6%) Shares 920 (-2.7%) Est. Cost $54.33 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $4,683 (-69.0%) Shares 173 (-70.8%) Est. Cost $29.31 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $65,085 (-13.7%) Shares 2,738 (-19.7%) Est. Cost $18.43 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $60,512 (+20.5%) Shares 812 (-15.6%) Est. Cost $56.77 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $37,300 (-21.6%) Shares 575 (-11.4%) Est. Cost $50.02 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $184K (+5.8%) Shares 458 (-9.3%) Est. Cost $238.08 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $9,945 (-50.2%) Shares 735 (-45.4%) Est. Cost $12.58 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $85,489 (-10.4%) Shares 1,082 (-2.3%) Est. Cost $72.14 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $11,491 (-46.4%) Shares 684 (-18.9%) Est. Cost $31.21 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $1,451 (-87.2%) Shares 471 (-31.5%) Est. Cost $10.16 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $128K (-7.1%) Shares 5,344 (-5.2%) Est. Cost $24.79 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $28,974 (+50.9%) Shares 87 (-10.3%) Est. Cost $74.11 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $233K (+4.4%) Shares 1,011 (-1.6%) Est. Cost $302.38 Unrealized —

DUBS ETF SER SOLUTIONS ⚠ 0.0%

Value $14 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $82,774 (-10.3%) Shares 1,083 (-18.8%) Est. Cost $45.15 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $56,591 (+20.2%) Shares 329 (-7.3%) Est. Cost $136.97 Unrealized —

FN FABRINET 0.0%

Value $280K (-3.3%) Shares 499 (-10.3%) Est. Cost $181.92 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $50,631 (-15.8%) Shares 9,644 (-4.9%) Est. Cost $6.16 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $14,761 (-39.1%) Shares 1,267 (-12.3%) Est. Cost $17.19 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $3,567 (-72.6%) Shares 52 (-75.9%) Est. Cost $63.86 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $25,241 (+59.5%) Shares 3,701 (-3.6%) Est. Cost $5.02 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $31 (-99.7%) Shares 1 (-99.7%) Est. Cost $33.94 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $5,998 (-60.9%) Shares 388 (-64.1%) Est. Cost $11.08 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $10,886 (-45.9%) Shares 66 (-32.7%) Est. Cost $151.07 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $23,076 (+66.6%) Shares 100 (-37.5%) Est. Cost $57.85 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $49,359 (-15.6%) Shares 403 (-13.0%) Est. Cost $101.94 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $5,521 (-62.2%) Shares 125 (-63.9%) Est. Cost $44.82 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $61,161 (+17.3%) Shares 476 (-1.2%) Est. Cost $65.93 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $137K (-6.2%) Shares 1,409 (-1.9%) Est. Cost $90.25 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $393K (-2.2%) Shares 3,301 (-1.1%) Est. Cost $52.12 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $38,902 (-18.7%) Shares 2,641 (-25.2%) Est. Cost $10.70 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $91,167 (+10.8%) Shares 590 (-1.7%) Est. Cost $98.23 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $24,062 (-27.0%) Shares 296 (-40.3%) Est. Cost $39.50 Unrealized —

BALL BALL CORP 0.0%

Value $51,355 (-14.6%) Shares 823 (-19.1%) Est. Cost $61.65 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $32,775 (-21.0%) Shares 1,351 (-8.9%) Est. Cost $23.84 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $82,083 (+11.8%) Shares 1,505 (-2.5%) Est. Cost $75.00 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2,942 (-74.5%) Shares 138 (-81.8%) Est. Cost $28.73 Unrealized —

LCII LCI INDS 0.0%

Value $36,423 (-18.9%) Shares 344 (-5.8%) Est. Cost $90.56 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $22,268 (-27.5%) Shares 829 (-42.4%) Est. Cost $19.62 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $60,426 (+16.2%) Shares 1,549 (-3.1%) Est. Cost $28.36 Unrealized —

MC MOELIS & CO 0.0%

Value $75,429 (+12.5%) Shares 1,153 (-2.0%) Est. Cost $36.56 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $135K (+6.6%) Shares 3,701 (-2.2%) Est. Cost $26.68 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $23,527 (-26.2%) Shares 893 (-28.9%) Est. Cost $22.67 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $51,259 (-14.0%) Shares 1,470 (-5.0%) Est. Cost $60.77 Unrealized —

ALNT ALLIENT INC 0.0%

Value $20,483 (+68.3%) Shares 199 (-3.4%) Est. Cost $35.63 Unrealized —

DOLE DOLE PLC 0.0%

Value $21,883 (-27.4%) Shares 1,595 (-24.4%) Est. Cost $14.29 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $29,400 (+39.0%) Shares 324 (-8.7%) Est. Cost $25.40 Unrealized —

JOE ST JOE CO 0.0%

Value $40,459 (-16.9%) Shares 646 (-16.6%) Est. Cost $55.61 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $21,896 (-27.0%) Shares 279 (-24.8%) Est. Cost $80.07 Unrealized —

AGCO AGCO CORP 0.0%

Value $73,017 (-10.0%) Shares 610 (-12.9%) Est. Cost $106.04 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $9,389 (-46.2%) Shares 227 (-38.0%) Est. Cost $45.69 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $56,016 (-12.6%) Shares 2,641 (-14.6%) Est. Cost $17.94 Unrealized —

BDC BELDEN INC 0.0%

Value $50,362 (-13.8%) Shares 420 (-17.5%) Est. Cost $85.07 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $56,997 (-12.2%) Shares 504 (-11.0%) Est. Cost $73.80 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $6,390 (-55.4%) Shares 128 (-28.5%) Est. Cost $81.46 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3,870 (-67.2%) Shares 361 (-61.0%) Est. Cost $14.72 Unrealized —

DVY ISHARES TR 0.0%

Value $691K (-1.1%) Shares 4,423 (-4.2%) Est. Cost $132.59 Unrealized —

RKT ROCKET COS INC 0.0%

Value $399K (+2.0%) Shares 25,361 (-7.7%) Est. Cost $17.54 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $70,107 (-10.1%) Shares 1,842 (-14.8%) Est. Cost $34.50 Unrealized —

BIDU BAIDU INC 0.0%

Value $178K (-4.2%) Shares 1,559 (-6.6%) Est. Cost $135.74 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $47,847 (-13.9%) Shares 876 (-2.6%) Est. Cost $41.90 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $27,809 (-21.8%) Shares 5,474 (-2.4%) Est. Cost $3.47 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $2,140 (-78.2%) Shares 673 (-71.8%) Est. Cost $4.48 Unrealized —

MGNI MAGNITE INC 0.0%

Value $23,972 (+47.1%) Shares 1,263 (-7.9%) Est. Cost $13.99 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $135K (-5.4%) Shares 819 (-15.0%) Est. Cost $140.81 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $42 (-99.5%) Shares 3 (-99.3%) Est. Cost $38.74 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $3,944 (-66.0%) Shares 456 (-57.2%) Est. Cost $10.55 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $26,287 (+41.0%) Shares 1,173 (-1.4%) Est. Cost $15.32 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $33,436 (+29.4%) Shares 3,447 (-8.6%) Est. Cost $8.20 Unrealized —

UDR UDR INC 0.0%

Value $108K (-6.6%) Shares 2,697 (-20.9%) Est. Cost $37.32 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $1,621 (-82.3%) Shares 307 (-75.6%) Est. Cost $8.79 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $184K (-3.9%) Shares 1,556 (-6.7%) Est. Cost $90.12 Unrealized —

RYN RAYONIER INC 0.0%

Value $24,366 (-23.5%) Shares 1,145 (-25.9%) Est. Cost $21.15 Unrealized —

XPO XPO INC 0.0%

Value $187K (+4.1%) Shares 912 (-1.3%) Est. Cost $97.81 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $25 (-99.7%) Shares 1 (-99.5%) Est. Cost $39.36 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $55,372 (+15.3%) Shares 1,877 (-1.2%) Est. Cost $21.38 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $342K (+2.2%) Shares 24,714 (-3.2%) Est. Cost $7.56 Unrealized —

GERN GERON CORP 0.0%

Value $17,316 (-29.7%) Shares 13,528 (-18.2%) Est. Cost $1.78 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $9,533 (-43.4%) Shares 84 (-17.6%) Est. Cost $225.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $130K (-5.3%) Shares 1,650 (-5.0%) Est. Cost $76.83 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $40,339 (-15.1%) Shares 529 (-10.0%) Est. Cost $74.42 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $7,883 (-47.3%) Shares 782 (-41.3%) Est. Cost $10.08 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $31,550 (-18.2%) Shares 387 (-37.1%) Est. Cost $33.27 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $3,477 (-66.8%) Shares 609 (-73.8%) Est. Cost $5.59 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $149K (-4.5%) Shares 1,880 (-9.5%) Est. Cost $37.70 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $14,679 (-32.0%) Shares 7,057 (-20.3%) Est. Cost $1.68 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $65,258 (+11.8%) Shares 1,907 (-9.5%) Est. Cost $29.98 Unrealized —

CEVA CEVA INC 0.0%

Value $12,031 (+134.1%) Shares 255 (-7.3%) Est. Cost $22.66 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $103K (+7.1%) Shares 1,787 (-8.7%) Est. Cost $47.23 Unrealized —

ERAS ERASCA INC 0.0%

Value $113K (-5.7%) Shares 6,161 (-16.7%) Est. Cost $1.81 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $4,754 (-58.8%) Shares 230 (-54.7%) Est. Cost $26.78 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $39,160 (-14.8%) Shares 4,000 (-15.4%) Est. Cost $8.92 Unrealized —

ACMR ACM RESH INC 0.0%

Value $13,070 (+107.6%) Shares 103 (-35.6%) Est. Cost $26.53 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $10,875 (-38.3%) Shares 1,210 (-36.3%) Est. Cost $13.05 Unrealized —

SNAP SNAP INC 0.0%

Value $13,698 (-32.6%) Shares 3,085 (-30.2%) Est. Cost $10.05 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $30,783 (-17.6%) Shares 869 (-40.3%) Est. Cost $48.52 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $79,066 (+9.0%) Shares 527 (-32.9%) Est. Cost $40.63 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.06M (-0.6%) Shares 2,311 (-3.7%) Est. Cost $232.90 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $49,492 (-11.6%) Shares 422 (-17.9%) Est. Cost $152.43 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $3,715 (-63.7%) Shares 77 (-62.8%) Est. Cost $45.28 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $120K (+5.7%) Shares 3,025 (-1.5%) Est. Cost $23.87 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $19,702 (-24.2%) Shares 1,343 (-24.5%) Est. Cost $15.74 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $392K (+1.6%) Shares 32,630 (-3.1%) Est. Cost $5.26 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $2,021 (-75.5%) Shares 32 (-79.1%) Est. Cost $51.51 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $30,348 (+25.6%) Shares 579 (-6.2%) Est. Cost $41.18 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $25,966 (+30.3%) Shares 1,344 (-5.3%) Est. Cost $8.83 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $114K (-5.1%) Shares 564 (-4.9%) Est. Cost $133.76 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $3,157 (-65.6%) Shares 1,879 (-73.0%) Est. Cost $1.98 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $38 (-99.4%) Shares 1 (-99.2%) Est. Cost $49.30 Unrealized —

TLT ISHARES TR 0.0%

Value $18,285 (-24.6%) Shares 212 (-24.3%) Est. Cost $98.93 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $56,168 (+11.8%) Shares 1,523 (-48.7%) Est. Cost $24.69 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5,590 (-51.5%) Shares 277 (-52.9%) Est. Cost $27.44 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $3,846 (-60.4%) Shares 188 (-72.0%) Est. Cost $16.76 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $108 (-98.2%) Shares 8 (-97.8%) Est. Cost $19.10 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $9,397 (-38.4%) Shares 839 (-37.5%) Est. Cost $12.97 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1,398 (-80.3%) Shares 295 (-76.7%) Est. Cost $5.61 Unrealized —

MNRO MONRO INC 0.0%

Value $96,808 (-5.5%) Shares 5,658 (-11.4%) Est. Cost $15.00 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $8,813 (-38.9%) Shares 1,152 (-45.5%) Est. Cost $8.92 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $341K (-1.6%) Shares 8,996 (-13.8%) Est. Cost $25.66 Unrealized —

STHO STAR HLDGS 0.0%

Value $4,172 (-56.4%) Shares 457 (-63.9%) Est. Cost $7.66 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $3,675 (-59.5%) Shares 49 (-69.6%) Est. Cost $67.43 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $4,231 (-56.0%) Shares 117 (-53.4%) Est. Cost $50.12 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $70,435 (+8.3%) Shares 1,018 (-9.8%) Est. Cost $43.03 Unrealized —

GOVT ISHARES TR 0.0%

Value $16,561 (-24.4%) Shares 727 (-24.0%) Est. Cost $23.27 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $6,430 (-45.3%) Shares 445 (-40.2%) Est. Cost $13.70 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $113K (-4.5%) Shares 24,388 (-4.3%) Est. Cost $5.89 Unrealized —

RLI RLI CORP 0.0%

Value $200K (-2.6%) Shares 3,390 (-5.9%) Est. Cost $61.18 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $36,267 (+16.9%) Shares 9,882 (-2.2%) Est. Cost $13.76 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $11,056 (-32.0%) Shares 741 (-3.9%) Est. Cost $13.77 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $442 (-92.1%) Shares 14 (-88.7%) Est. Cost $35.15 Unrealized —

NVR NVR INC 0.0%

Value $559K (+0.9%) Shares 82 (-2.4%) Est. Cost $6886.21 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $54,207 (+10.5%) Shares 2,293 (-1.1%) Est. Cost $17.06 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $40,996 (-11.1%) Shares 1,791 (-12.2%) Est. Cost $21.86 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $10,194 (-33.2%) Shares 518 (-45.9%) Est. Cost $18.36 Unrealized —

HWKN HAWKINS INC 0.0%

Value $20,036 (-20.0%) Shares 141 (-13.5%) Est. Cost $45.36 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $2,278 (-68.6%) Shares 104 (-47.2%) Est. Cost $35.52 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $5,252 (-48.6%) Shares 103 (-42.8%) Est. Cost $52.98 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $5,973 (-45.3%) Shares 759 (-49.5%) Est. Cost $9.99 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3,113 (-60.9%) Shares 86 (-64.3%) Est. Cost $38.96 Unrealized —

ARVN ARVINAS INC 0.0%

Value $823 (-85.5%) Shares 99 (-81.5%) Est. Cost $12.35 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $32,057 (+17.6%) Shares 393 (-1.8%) Est. Cost $32.17 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $133K (-3.4%) Shares 1,315 (-7.6%) Est. Cost $88.78 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $77,912 (-5.7%) Shares 1,494 (-14.7%) Est. Cost $35.98 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1,991 (-69.9%) Shares 78 (-74.0%) Est. Cost $18.69 Unrealized —

ARTY ISHARES TR 0.0%

Value $59,636 (+8.3%) Shares 783 (-33.8%) Est. Cost $37.20 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $507 (-90.0%) Shares 17 (-89.9%) Est. Cost $43.24 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2,562 (-63.7%) Shares 1,131 (-26.1%) Est. Cost $7.08 Unrealized —

IGM ISHARES TR 0.0%

Value $22,247 (+24.3%) Shares 136 (-9.9%) Est. Cost $118.51 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $54,025 (-7.4%) Shares 8,350 (-1.7%) Est. Cost $4.96 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2,508 (-63.3%) Shares 53 (-72.7%) Est. Cost $27.19 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $42,681 (+11.1%) Shares 1,123 (-2.3%) Est. Cost $20.60 Unrealized —

GRND GRINDR INC 0.0%

Value $1,882 (-69.3%) Shares 131 (-74.2%) Est. Cost $12.81 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $5,030 (-45.3%) Shares 161 (-45.8%) Est. Cost $42.11 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $26,020 (-13.8%) Shares 1,077 (-9.3%) Est. Cost $26.33 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $188K (-2.1%) Shares 1,693 (-4.5%) Est. Cost $60.06 Unrealized —

KEX KIRBY CORP 0.0%

Value $112K (-3.5%) Shares 825 (-5.7%) Est. Cost $92.04 Unrealized —

INTR INTER & CO INC 0.0%

Value $5,691 (-41.8%) Shares 1,048 (-14.7%) Est. Cost $6.25 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $22,258 (+22.3%) Shares 2,029 (-9.3%) Est. Cost $12.93 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $76,763 (+5.6%) Shares 8,175 (-5.0%) Est. Cost $15.27 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $38,200 (-9.6%) Shares 1,962 (-13.5%) Est. Cost $13.54 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $4,187 (-49.1%) Shares 40 (-36.5%) Est. Cost $94.91 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $14,482 (-21.8%) Shares 387 (-24.1%) Est. Cost $33.08 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $44,567 (+10.0%) Shares 851 (-11.9%) Est. Cost $52.01 Unrealized —

KBR KBR INC 0.0%

Value $25,656 (-13.5%) Shares 743 (-7.7%) Est. Cost $37.32 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $5,560 (-41.9%) Shares 35 (-54.5%) Est. Cost $143.81 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $62,996 (+6.8%) Shares 774 (-4.2%) Est. Cost $86.48 Unrealized —

GDDY GODADDY INC 0.0%

Value $231K (-1.7%) Shares 2,721 (-4.3%) Est. Cost $102.36 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1,286 (-75.5%) Shares 60 (-81.3%) Est. Cost $24.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $689K (-0.6%) Shares 21,722 (-3.8%) Est. Cost $33.39 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $4,241 (-47.4%) Shares 46 (-47.7%) Est. Cost $91.66 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $3,061 (-55.1%) Shares 199 (-51.9%) Est. Cost $11.26 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $15,848 (+30.6%) Shares 1,914 (-17.6%) Est. Cost $6.83 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $14,816 (-20.1%) Shares 288 (-22.2%) Est. Cost $50.98 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $2,992 (-55.3%) Shares 160 (-54.9%) Est. Cost $16.22 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $4,552 (-44.8%) Shares 498 (-30.7%) Est. Cost $13.84 Unrealized —

OEC ORION S.A. 0.0%

Value $1,545 (-70.5%) Shares 233 (-71.1%) Est. Cost $9.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $66,410 (-5.3%) Shares 2,751 (-4.7%) Est. Cost $24.27 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $23,963 (+18.1%) Shares 355 (-3.0%) Est. Cost $21.47 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $9,078 (-28.7%) Shares 117 (-51.5%) Est. Cost $52.43 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $41,572 (+9.7%) Shares 1,377 (-4.0%) Est. Cost $37.84 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $18,812 (+23.8%) Shares 3,283 (-4.5%) Est. Cost $6.62 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $34,016 (-9.5%) Shares 2,428 (-1.5%) Est. Cost $12.50 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $200 (-94.7%) Shares 6 (-95.2%) Est. Cost $31.02 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $2,105 (-62.7%) Shares 1,203 (-65.5%) Est. Cost $2.39 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $21,735 (-13.9%) Shares 3,988 (-11.6%) Est. Cost $5.95 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $66,322 (-5.0%) Shares 6,726 (-13.1%) Est. Cost $14.51 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $8,553 (-29.0%) Shares 1,808 (-22.4%) Est. Cost $7.75 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $26,346 (+15.3%) Shares 336 (-7.2%) Est. Cost $58.57 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $4,881 (-41.7%) Shares 414 (-31.9%) Est. Cost $10.98 Unrealized —

NOV NOV INC 0.0%

Value $76,529 (-4.3%) Shares 4,126 (-3.0%) Est. Cost $17.56 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $44,769 (-7.2%) Shares 2,957 (-11.5%) Est. Cost $17.39 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $15,770 (-17.9%) Shares 562 (-16.6%) Est. Cost $25.77 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $3,384 (-50.3%) Shares 58 (-62.8%) Est. Cost $48.09 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $12,671 (-21.1%) Shares 1,338 (-32.4%) Est. Cost $4.14 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $23,976 (+16.4%) Shares 1,417 (-11.8%) Est. Cost $16.69 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $16,227 (-17.1%) Shares 361 (-1.9%) Est. Cost $29.66 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $12,443 (-21.2%) Shares 355 (-18.8%) Est. Cost $30.24 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $73,907 (+4.7%) Shares 278 (-1.8%) Est. Cost $160.80 Unrealized —

APPN APPIAN CORP 0.0%

Value $756 (-81.4%) Shares 33 (-80.5%) Est. Cost $30.39 Unrealized —

NRC NRC HEALTH 0.0%

Value $20,642 (-13.8%) Shares 957 (-32.1%) Est. Cost $18.44 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $78 (-97.6%) Shares 1 (-97.1%) Est. Cost $94.74 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $269 (-92.2%) Shares 15 (-91.9%) Est. Cost $23.56 Unrealized —

PHR PHREESIA INC 0.0%

Value $4,445 (-41.3%) Shares 432 (-52.2%) Est. Cost $14.50 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $16,228 (-15.9%) Shares 227 (-25.6%) Est. Cost $75.86 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $19,641 (-13.5%) Shares 587 (-18.5%) Est. Cost $26.14 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $6,439 (-32.1%) Shares 670 (-16.5%) Est. Cost $7.49 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $3,209 (-48.5%) Shares 21 (-58.0%) Est. Cost $85.31 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $11,815 (-20.3%) Shares 125 (-33.5%) Est. Cost $65.94 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $29,033 (+11.5%) Shares 1,006 (-32.9%) Est. Cost $24.98 Unrealized —

EZA ISHARES INC 0.0%

Value $36 (-98.8%) Shares 1 (-97.8%) Est. Cost $67.16 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $129 (-95.8%) Shares 1 (-94.4%) Est. Cost $171.72 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $7,480 (-28.2%) Shares 474 (-29.9%) Est. Cost $11.97 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $17,241 (+20.6%) Shares 265 (-1.1%) Est. Cost $46.79 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $13,238 (+28.5%) Shares 347 (-20.0%) Est. Cost $26.41 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $9,680 (-23.1%) Shares 3,559 (-21.4%) Est. Cost $3.07 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $20,365 (-12.5%) Shares 147 (-19.2%) Est. Cost $110.14 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $5,742 (-33.5%) Shares 100 (-41.5%) Est. Cost $41.78 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $5,407 (-34.7%) Shares 272 (-54.8%) Est. Cost $10.79 Unrealized —

GTLS CHART INDS INC 0.0%

Value $21,671 (-11.7%) Shares 104 (-12.6%) Est. Cost $159.12 Unrealized —

AMRC AMERESCO INC 0.0%

Value $3,146 (-47.7%) Shares 114 (-51.7%) Est. Cost $18.81 Unrealized —

NCNO NCINO INC 0.0%

Value $128K (+2.3%) Shares 7,803 (-6.3%) Est. Cost $43.08 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $4,425 (-39.3%) Shares 779 (-39.1%) Est. Cost $8.88 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $5,590 (-33.6%) Shares 62 (-6.1%) Est. Cost $122.70 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $45,531 (+6.6%) Shares 543 (-21.4%) Est. Cost $75.71 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $16,413 (-14.3%) Shares 925 (-30.8%) Est. Cost $13.97 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $22,219 (-11.0%) Shares 217 (-8.1%) Est. Cost $37.65 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $47,357 (-5.5%) Shares 1,165 (-21.3%) Est. Cost $17.44 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4,355 (-38.5%) Shares 70 (-47.8%) Est. Cost $64.75 Unrealized —

HCI HCI GROUP INC 0.0%

Value $84,646 (+3.3%) Shares 483 (-8.9%) Est. Cost $48.94 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $12,707 (-17.4%) Shares 160 (-3.6%) Est. Cost $52.48 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $7,031 (-27.3%) Shares 21 (-30.0%) Est. Cost $311.81 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $5,337 (-32.9%) Shares 2,709 (-25.8%) Est. Cost $2.34 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $7,798 (-25.1%) Shares 80 (-35.5%) Est. Cost $45.22 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $20,125 (+14.7%) Shares 597 (-1.5%) Est. Cost $18.52 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $79,385 (-3.0%) Shares 1,817 (-14.0%) Est. Cost $32.30 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $3,546 (-41.2%) Shares 530 (-16.3%) Est. Cost $22.60 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1,084 (-69.4%) Shares 140 (-63.4%) Est. Cost $22.75 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $11,206 (-18.0%) Shares 435 (-14.7%) Est. Cost $12.06 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $20,350 (-10.7%) Shares 275 (-26.9%) Est. Cost $93.96 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $39,850 (-5.8%) Shares 1,528 (-5.2%) Est. Cost $12.49 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $9,772 (+32.8%) Shares 645 (-4.4%) Est. Cost $38.14 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $377 (-86.0%) Shares 75 (-87.8%) Est. Cost $4.05 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6,821 (-25.4%) Shares 452 (-5.2%) Est. Cost $24.00 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1,813 (-55.9%) Shares 59 (-61.2%) Est. Cost $20.85 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $12,427 (-15.6%) Shares 945 (-5.5%) Est. Cost $8.86 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $12,384 (-15.6%) Shares 866 (-23.9%) Est. Cost $8.00 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $225K (-1.0%) Shares 9,167 (-4.6%) Est. Cost $25.42 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $21,792 (-9.4%) Shares 444 (-22.8%) Est. Cost $21.43 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $3,392 (-39.9%) Shares 101 (-45.7%) Est. Cost $33.32 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $313K (-0.7%) Shares 1,381 (-13.2%) Est. Cost $150.46 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $14,691 (+18.0%) Shares 255 (-1.2%) Est. Cost $43.95 Unrealized —

ESTC ELASTIC N V 0.0%

Value $14,027 (-13.7%) Shares 246 (-24.3%) Est. Cost $87.93 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $53,064 (+4.4%) Shares 908 (-8.8%) Est. Cost $51.88 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $5,475 (-28.8%) Shares 516 (-22.2%) Est. Cost $17.43 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $26,235 (-7.7%) Shares 1,708 (-16.4%) Est. Cost $15.39 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $97,684 (-2.2%) Shares 1,126 (-17.9%) Est. Cost $41.99 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $19,446 (+12.5%) Shares 1,648 (-10.2%) Est. Cost $14.00 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $896 (-70.7%) Shares 10 (-70.6%) Est. Cost $104.06 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $12,786 (+20.2%) Shares 1,079 (-24.8%) Est. Cost $7.68 Unrealized —

NN NEXTNAV INC 0.0%

Value $481 (-81.3%) Shares 27 (-83.2%) Est. Cost $15.19 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $7,160 (+40.4%) Shares 236 (-2.5%) Est. Cost $14.30 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $478 (-80.7%) Shares 57 (-80.9%) Est. Cost $11.63 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1,257 (-61.4%) Shares 48 (-57.5%) Est. Cost $20.40 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $320 (-86.1%) Shares 213 (-89.5%) Est. Cost $1.27 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $10,746 (-15.6%) Shares 736 (-23.9%) Est. Cost $13.26 Unrealized —

MED MEDIFAST INC 0.0%

Value $7,395 (-21.1%) Shares 697 (-24.2%) Est. Cost $64.25 Unrealized —

ATKR ATKORE INC 0.0%

Value $12,927 (+18.0%) Shares 170 (-8.6%) Est. Cost $77.24 Unrealized —

PI IMPINJ INC 0.0%

Value $13,464 (+17.1%) Shares 94 (-16.1%) Est. Cost $106.52 Unrealized —

S SENTINELONE INC 0.0%

Value $38,726 (+5.3%) Shares 2,282 (-20.1%) Est. Cost $16.35 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $20,222 (-8.7%) Shares 432 (-8.5%) Est. Cost $46.95 Unrealized —

EMB ISHARES TR 0.0%

Value $1,432 (-57.5%) Shares 15 (-58.3%) Est. Cost $95.37 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $2,772 (-41.1%) Shares 1,925 (-37.8%) Est. Cost $1.14 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $25,314 (-7.0%) Shares 145 (-12.7%) Est. Cost $149.09 Unrealized —

ITRI ITRON INC 0.0%

Value $39,631 (-4.5%) Shares 458 (-1.1%) Est. Cost $67.27 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1,670 (-52.7%) Shares 93 (-63.4%) Est. Cost $13.99 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $3,370 (-35.5%) Shares 71 (-43.2%) Est. Cost $35.33 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $477 (-79.5%) Shares 62 (-78.9%) Est. Cost $10.12 Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $1,062 (-63.0%) Shares 55 (-47.6%) Est. Cost $27.37 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $29,158 (-5.8%) Shares 246 (-25.7%) Est. Cost $62.70 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $151 (-92.1%) Shares 34 (-92.2%) Est. Cost $3.60 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $160K (+1.1%) Shares 3,201 (-16.5%) Est. Cost $24.60 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $21,015 (-7.7%) Shares 605 (-18.0%) Est. Cost $41.30 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $59,670 (-2.8%) Shares 10,288 (-3.5%) Est. Cost $7.31 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $74,343 (+2.4%) Shares 1,695 (-5.5%) Est. Cost $39.74 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $5,238 (+48.3%) Shares 59 (-15.7%) Est. Cost $14.80 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $42,094 (+4.2%) Shares 504 (-8.0%) Est. Cost $69.78 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $60,930 (+2.8%) Shares 1,729 (-2.8%) Est. Cost $23.04 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $14,066 (-10.7%) Shares 256 (-36.6%) Est. Cost $59.63 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $1,888 (-46.8%) Shares 592 (-26.4%) Est. Cost $5.79 Unrealized —

RDNT RADNET INC 0.0%

Value $26,271 (+6.7%) Shares 426 (-3.4%) Est. Cost $35.07 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $68,228 (-2.4%) Shares 14,394 (-16.6%) Est. Cost $3.53 Unrealized —

OOMA OOMA INC 0.0%

Value $6,496 (-20.0%) Shares 338 (-39.4%) Est. Cost $11.59 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2,564 (-38.6%) Shares 187 (-52.3%) Est. Cost $13.44 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $12,542 (-11.3%) Shares 375 (-11.1%) Est. Cost $33.04 Unrealized —

MEG ONTERRIS INC 0.0%

Value $990 (-61.3%) Shares 49 (-58.1%) Est. Cost $27.42 Unrealized —

AS AMER SPORTS INC 0.0%

Value $127K (-1.2%) Shares 3,767 (-3.9%) Est. Cost $17.49 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1,121 (-58.0%) Shares 54 (-43.2%) Est. Cost $25.29 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $260 (-85.5%) Shares 61 (-82.9%) Est. Cost $6.17 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $5,423 (-22.1%) Shares 726 (-29.0%) Est. Cost $7.12 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $6,579 (-18.9%) Shares 387 (-22.6%) Est. Cost $15.62 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $3,885 (+63.1%) Shares 100 (-50.0%) Est. Cost $19.54 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $12,071 (-10.9%) Shares 987 (-38.1%) Est. Cost $9.22 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $14,818 (+11.0%) Shares 403 (-2.2%) Est. Cost $38.57 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $15,582 (+10.3%) Shares 160 (-3.6%) Est. Cost $43.67 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $8,879 (+18.7%) Shares 255 (-6.6%) Est. Cost $12.50 Unrealized —

IAGG ISHARES TR ⚠ 0.0%

Value $16 (-98.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $22,519 (-5.8%) Shares 673 (-21.4%) Est. Cost $23.63 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $110K (+1.3%) Shares 1,217 (-6.3%) Est. Cost $75.73 Unrealized —

LMND LEMONADE INC 0.0%

Value $78,580 (-1.7%) Shares 1,208 (-5.3%) Est. Cost $68.17 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1,280 (-50.4%) Shares 304 (-58.7%) Est. Cost $4.53 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $55,240 (+2.4%) Shares 5,524 (-2.5%) Est. Cost $5.77 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $226 (-85.1%) Shares 35 (-87.6%) Est. Cost $6.19 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $5,916 (+27.9%) Shares 230 (-4.6%) Est. Cost $24.60 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $9,481 (-11.7%) Shares 187 (-9.7%) Est. Cost $49.05 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $889 (-58.0%) Shares 22 (-60.7%) Est. Cost $38.26 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2,854 (-30.0%) Shares 10 (-37.5%) Est. Cost $178.42 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $242K (-0.5%) Shares 14,500 (-11.2%) Est. Cost $17.39 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $8,309 (-12.7%) Shares 111 (-15.3%) Est. Cost $76.63 Unrealized —

SABR SABRE CORP 0.0%

Value $4,046 (-22.9%) Shares 1,936 (-46.5%) Est. Cost $1.36 Unrealized —

GCOW PACER FDS TR 0.0%

Value $2,252 (-34.2%) Shares 52 (-29.7%) Est. Cost $33.98 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $32,087 (-3.4%) Shares 635 (-14.3%) Est. Cost $39.97 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $3,364 (+50.5%) Shares 200 (-2.4%) Est. Cost $7.88 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $25,529 (-4.2%) Shares 834 (-5.7%) Est. Cost $27.34 Unrealized —

WEX WEX INC 0.0%

Value $5,785 (-16.0%) Shares 41 (-8.9%) Est. Cost $192.17 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $9,249 (-10.3%) Shares 1,931 (-10.3%) Est. Cost $4.67 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1,229 (-46.3%) Shares 4 (-50.0%) Est. Cost $219.44 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $49,634 (+2.1%) Shares 631 (-5.5%) Est. Cost $60.13 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $4,306 (-19.4%) Shares 78 (-56.4%) Est. Cost $11.57 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1,460 (-41.2%) Shares 82 (-26.8%) Est. Cost $25.34 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $8,117 (+14.4%) Shares 661 (-17.6%) Est. Cost $10.59 Unrealized —

LQD ISHARES TR 0.0%

Value $26,402 (-3.7%) Shares 242 (-4.0%) Est. Cost $109.08 Unrealized —

AXTI AXT INC 0.0%

Value $12,686 (+8.6%) Shares 176 (-14.1%) Est. Cost $9.66 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $349 (-73.8%) Shares 19 (-72.1%) Est. Cost $26.92 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $5,029 (-16.0%) Shares 458 (-3.6%) Est. Cost $11.43 Unrealized —

ITT ITT INC 0.0%

Value $437K (+0.2%) Shares 2,211 (-3.4%) Est. Cost $117.37 Unrealized —

GGB GERDAU SA 0.0%

Value $59,489 (+1.6%) Shares 14,725 (-9.2%) Est. Cost $3.83 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $12,783 (+7.9%) Shares 4,717 (-10.0%) Est. Cost $2.82 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $17,740 (-5.0%) Shares 120 (-6.3%) Est. Cost $121.33 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $33,743 (-2.6%) Shares 750 (-2.2%) Est. Cost $45.72 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $732 (-55.3%) Shares 7 (-69.6%) Est. Cost $74.13 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $2,592 (-25.8%) Shares 365 (-30.1%) Est. Cost $5.71 Unrealized —

MRNA MODERNA INC 0.0%

Value $16,050 (+5.9%) Shares 500 (-50.0%) Est. Cost $80.40 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $2,716 (-24.2%) Shares 83 (-24.5%) Est. Cost $20.74 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1,135 (-43.0%) Shares 76 (-44.1%) Est. Cost $10.05 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $7,198 (-10.6%) Shares 91 (-21.6%) Est. Cost $52.00 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $6,629 (+14.4%) Shares 491 (-26.9%) Est. Cost $13.15 Unrealized —

NOVT NOVANTA INC 0.0%

Value $16,873 (+5.0%) Shares 104 (-23.5%) Est. Cost $145.39 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $1,496 (-34.9%) Shares 114 (-59.4%) Est. Cost $10.55 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1,051 (-43.2%) Shares 36 (-44.6%) Est. Cost $24.48 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $5,498 (-12.6%) Shares 308 (-24.9%) Est. Cost $10.91 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $2,918 (-21.2%) Shares 22 (-29.0%) Est. Cost $95.68 Unrealized —

ESGE ISHARES INC 0.0%

Value $147K (-0.5%) Shares 2,688 (-17.3%) Est. Cost $35.14 Unrealized —

ASAN ASANA INC 0.0%

Value $16,709 (-4.4%) Shares 2,387 (-12.6%) Est. Cost $12.30 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $5,965 (+14.4%) Shares 74 (-18.7%) Est. Cost $68.91 Unrealized —

TRUP TRUPANION INC 0.0%

Value $99 (-88.3%) Shares 4 (-87.9%) Est. Cost $44.41 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $9,846 (-6.8%) Shares 209 (-8.3%) Est. Cost $44.62 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1,107 (-39.2%) Shares 76 (-20.8%) Est. Cost $22.74 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $13,627 (+5.5%) Shares 776 (-7.1%) Est. Cost $13.92 Unrealized —

ITB ISHARES TR 0.0%

Value $11,775 (+6.1%) Shares 113 (-8.1%) Est. Cost $82.01 Unrealized —

HLIT HARMONIC INC 0.0%

Value $147 (-82.2%) Shares 9 (-90.2%) Est. Cost $10.60 Unrealized —

ILF ISHARES TR ⚠ 0.0%

Value $13 (-98.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $7,965 (-7.7%) Shares 4,425 (-32.9%) Est. Cost $2.71 Unrealized —

ALLT ALLOT LTD 0.0%

Value $6,938 (+10.5%) Shares 784 (-16.9%) Est. Cost $8.93 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $4,212 (+18.4%) Shares 1,300 (-9.7%) Est. Cost $7.73 Unrealized —

ALMS ALUMIS INC 0.0%

Value $36,188 (+1.8%) Shares 1,286 (-20.3%) Est. Cost $10.71 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $3,909 (-13.9%) Shares 101 (-14.4%) Est. Cost $11.74 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $27,643 (-2.2%) Shares 1,040 (-19.3%) Est. Cost $28.16 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $48,551 (-1.3%) Shares 4,546 (-2.4%) Est. Cost $10.91 Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $1,614 (-27.2%) Shares 452 (-13.7%) Est. Cost $3.74 Unrealized —

FSLY FASTLY INC 0.0%

Value $18 (-97.0%) Shares 1 (-95.2%) Est. Cost $11.97 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $3,802 (+18.0%) Shares 381 (-16.6%) Est. Cost $15.10 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $2,707 (-17.3%) Shares 68 (-4.2%) Est. Cost $18.29 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $2,991 (-15.8%) Shares 201 (-52.1%) Est. Cost $16.63 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $12,589 (+4.6%) Shares 1,447 (-26.4%) Est. Cost $7.51 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $136K (-0.4%) Shares 2,420 (-2.4%) Est. Cost $40.94 Unrealized —

IDV ISHARES TR 0.0%

Value $9,765 (-5.1%) Shares 236 (-2.5%) Est. Cost $42.40 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $62,806 (-0.8%) Shares 1,550 (-13.2%) Est. Cost $18.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $79,037 (+0.6%) Shares 1,555 (-1.1%) Est. Cost $66.89 Unrealized —

NNI NELNET INC 0.0%

Value $24,399 (-2.0%) Shares 183 (-5.2%) Est. Cost $127.44 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $4,247 (+12.6%) Shares 1,659 (-14.7%) Est. Cost $2.41 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3,023 (+18.5%) Shares 577 (-60.2%) Est. Cost $2.31 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $657 (-41.8%) Shares 59 (-39.8%) Est. Cost $24.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $187K (-0.3%) Shares 10,446 (-11.7%) Est. Cost $10.46 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $2,561 (+22.4%) Shares 147 (-6.4%) Est. Cost $57.16 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $4 (-99.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $2,738 (-14.1%) Shares 151 (-3.2%) Est. Cost $11.29 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2,138 (-16.8%) Shares 118 (-28.0%) Est. Cost $25.78 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,448 (-2.8%) Shares 192 (-3.5%) Est. Cost $78.19 Unrealized —

WING WINGSTOP INC 0.0%

Value $26,532 (+1.6%) Shares 153 (-9.5%) Est. Cost $229.44 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $22,000 (+1.9%) Shares 323 (-9.0%) Est. Cost $56.25 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $740 (-35.5%) Shares 159 (-20.5%) Est. Cost $6.49 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2,039 (+24.9%) Shares 63 (-29.2%) Est. Cost $21.45 Unrealized —

VVX V2X INC 0.0%

Value $9,991 (+4.2%) Shares 134 (-4.3%) Est. Cost $36.35 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1,625 (-19.6%) Shares 17 (-19.0%) Est. Cost $76.49 Unrealized —

LYFT LYFT INC 0.0%

Value $14,223 (-2.6%) Shares 973 (-11.3%) Est. Cost $17.63 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $3,646 (-9.2%) Shares 515 (-29.5%) Est. Cost $8.52 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $921 (-28.2%) Shares 83 (-27.2%) Est. Cost $11.14 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $47,703 (+0.8%) Shares 968 (-13.0%) Est. Cost $33.08 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $57,638 (+0.6%) Shares 4,686 (-6.5%) Est. Cost $13.94 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1,525 (-17.6%) Shares 54 (-44.3%) Est. Cost $16.08 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $1,092 (-22.7%) Shares 210 (-54.6%) Est. Cost $3.06 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $2,248 (+16.3%) Shares 64 (-1.5%) Est. Cost $29.56 Unrealized —

BKV BKV CORP 0.0%

Value $520 (-37.1%) Shares 19 (-34.5%) Est. Cost $22.61 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $17,149 (-1.7%) Shares 921 (-5.1%) Est. Cost $20.67 Unrealized —

IMAX IMAX CORP 0.0%

Value $7,573 (+3.8%) Shares 190 (-1.0%) Est. Cost $31.79 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $5,464 (-4.4%) Shares 1,438 (-23.3%) Est. Cost $3.86 Unrealized —

IBUY AMPLIFY ETF TR ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $70,376 (+0.3%) Shares 322 (-4.5%) Est. Cost $137.36 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $15,275 (-1.3%) Shares 940 (-31.0%) Est. Cost $16.41 Unrealized —

TASK TASKUS INC 0.0%

Value $140 (-59.1%) Shares 30 (-41.2%) Est. Cost $15.79 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $6,012 (-3.2%) Shares 78 (-3.7%) Est. Cost $45.08 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $3,086 (+6.7%) Shares 26 (-3.7%) Est. Cost $91.66 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $255 (-42.0%) Shares 54 (-35.7%) Est. Cost $4.52 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $50,228 (+0.2%) Shares 671 (-12.7%) Est. Cost $47.99 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $57 (-67.6%) Shares 15 (-40.0%) Est. Cost $16.17 Unrealized —

XMTR XOMETRY INC 0.0%

Value $1,158 (+10.3%) Shares 12 (-53.8%) Est. Cost $42.21 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $771 (-11.9%) Shares 5 (-16.7%) Est. Cost $145.83 Unrealized —

QNST QUINSTREET INC 0.0%

Value $923 (-9.6%) Shares 63 (-25.9%) Est. Cost $14.80 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $9,759 (-0.9%) Shares 188 (-1.1%) Est. Cost $51.84 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $812 (+11.5%) Shares 55 (-68.0%) Est. Cost $4.07 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $11,554 (-0.7%) Shares 699 (-2.0%) Est. Cost $17.28 Unrealized —

ANGI ANGI INC 0.0%

Value $470 (-14.2%) Shares 79 (-1.3%) Est. Cost $14.64 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $77,720 (-0.1%) Shares 307 (-2.5%) Est. Cost $158.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $18,096 (-0.2%) Shares 419 (-2.3%) Est. Cost $74.23 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $3,585 (-0.9%) Shares 115 (-15.4%) Est. Cost $33.17 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $591 (-4.5%) Shares 28 (-24.3%) Est. Cost $15.00 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $2,555 (+0.7%) Shares 78 (-1.3%) Est. Cost $32.89 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $883 (-0.9%) Shares 77 (-18.9%) Est. Cost $7.16 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $11,137 (-0.1%) Shares 182 (-12.1%) Est. Cost $34.62 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 (-50.0%) Shares 1 (-50.0%) Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,102,572 (-1.4%)	$78.56M (+9.6%)	1.0%	$39.57	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	345,106 (-1.7%)	$75.21M (+9.2%)	1.0%	$123.72	—	VALUE ETF	922908744
OEF	ISHARES TR	151,179 (-2.5%)	$55.31M (+12.2%)	0.7%	$122.08	—	S&P 100 ETF	464287101
JPST	J P MORGAN EXCHANGE TRADED F	1,294,929 (-5.9%)	$65.48M (-6.0%)	0.9%	$50.61	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC.	127,422 (-5.5%)	$9.098M (-29.8%)	0.1%	$100.54	—	COM	64110L106
XOM	EXXON MOBIL CORP	102,452 (-1.2%)	$14.01M (-20.4%)	0.2%	$82.50	—	COM	30231G102
IVV	ISHARES TR	38,675 (-1.2%)	$28.96M (+13.3%)	0.4%	$358.71	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	67,750 (-9.6%)	$23.94M (+11.4%)	0.3%	$132.34	—	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	70,252 (-2.5%)	$8.196M (-22.2%)	0.1%	$44.69	—	CL A	69608A108
APH	AMPHENOL CORP	40,076 (-2.4%)	$7.066M (+36.1%)	0.1%	$55.97	—	CL A	032095101
VV	VANGUARD INDEX FDS	143,737 (-16.0%)	$49.43M (-3.3%)	0.7%	$201.45	—	LARGE CAP ETF	922908637
INTU	INTUIT	4,120 (-33.9%)	$1.075M (-60.1%)	0.0%	$393.34	—	COM	461202103
HCA	HCA HEALTHCARE INC	16,643 (-1.5%)	$6.489M (-18.8%)	0.1%	$335.05	—	COM	40412C101
T	AT&T INC	164,365 (-2.3%)	$3.402M (-30.2%)	0.0%	$16.20	—	COM	00206R102
MCD	MCDONALDS CORP	17,059 (-11.7%)	$4.611M (-23.2%)	0.1%	$200.77	—	COM	580135101
ISRG	INTUITIVE SURGICAL INC	7,000 (-21.1%)	$2.784M (-32.0%)	0.0%	$360.45	—	COM NEW	46120E602
PEP	PEPSICO INC	32,110 (-10.2%)	$4.348M (-21.7%)	0.1%	$124.29	—	COM	713448108
COIN	COINBASE GLOBAL INC	33,343 (-3.1%)	$4.874M (-18.9%)	0.1%	$199.07	—	COM CL A	19260Q107
ABT	ABBOTT LABORATORIES	40,275 (-13.5%)	$3.655M (-23.6%)	0.0%	$109.72	—	COM	002824100
COST	COSTCO WHOLESALE CORPORATION	13,237 (-2.1%)	$12.38M (-8.1%)	0.2%	$407.60	—	COM	22160K105
TM	TOYOTA MOTOR CORP	19,581 (-6.2%)	$3.298M (-23.4%)	0.0%	$163.83	—	ADS	892331307
NOC	NORTHROP GRUMMAN CORP	3,645 (-11.9%)	$1.856M (-34.2%)	0.0%	$320.95	—	COM	666807102
HST	HOST HOTELS & RESORTS INC	126,459 (-38.7%)	$2.998M (-24.1%)	0.0%	$16.30	—	COM	44107P104
ACN	ACCENTURE PLC IRELAND	10,903 (-4.2%)	$1.357M (-39.9%)	0.0%	$261.26	—	SHS CLASS A	G1151C101
LOW	LOWES COS INC	14,856 (-14.8%)	$3.276M (-20.5%)	0.0%	$170.19	—	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	28,890 (-11.7%)	$1.233M (-40.0%)	0.0%	$52.83	—	COM	101137107
CRM	SALESFORCE INC	20,230 (-4.9%)	$3.169M (-20.2%)	0.0%	$208.51	—	COM	79466L302
PFE	PFIZER INC	104,975 (-11.3%)	$2.528M (-24.0%)	0.0%	$27.49	—	COM	717081103
URI	UNITED RENTALS INC	2,040 (-3.5%)	$2.311M (+50.0%)	0.0%	$465.45	—	COM	911363109
ETN	EATON CORP PLC	12,981 (-2.6%)	$5.532M (+16.1%)	0.1%	$157.96	—	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	17,616 (-9.5%)	$1.691M (-30.8%)	0.0%	$141.47	—	SPONSORED ADS	01609W102
MUB	ISHARES TR	1,104,580 (-2.0%)	$119M (-0.6%)	1.6%	$106.45	—	NATIONAL MUN ETF	464288414
CAC	CAMDEN NATL CORP	728 (-95.5%)	$39,472 (-94.9%)	0.0%	$30.79	—	COM	133034108
KO	COCA COLA CO	334,283 (-3.9%)	$27.17M (+2.7%)	0.4%	$43.06	—	COM	191216100
OXY	OCCIDENTAL PETE CORP	19,919 (-23.0%)	$967K (-42.5%)	0.0%	$44.47	—	COM	674599105
MCK	MCKESSON CORP	5,146 (-2.9%)	$3.888M (-15.2%)	0.1%	$370.69	—	COM	58155Q103
CME	CME GROUP INC	5,839 (-11.3%)	$1.289M (-33.7%)	0.0%	$189.88	—	COM	12572Q105
VONG	VANGUARD SCOTTSDALE FDS	39,960 (-1.8%)	$5.107M (+14.4%)	0.1%	$79.42	—	VNG RUS1000GRW	92206C680
HSBC	HSBC HLDGS PLC	57,080 (-1.7%)	$5.428M (+13.3%)	0.1%	$38.57	—	SPON ADR NEW	404280406
SPGI	S&P GLOBAL INC	16,245 (-4.2%)	$6.616M (-8.2%)	0.1%	$450.74	—	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	8,600 (-16.4%)	$1.059M (-34.6%)	0.0%	$117.00	—	COM	45866F104
COR	CENCORA INC	4,496 (-22.7%)	$1.272M (-30.4%)	0.0%	$206.64	—	COM	03073E105
CNC	CENTENE CORP DEL	17,966 (-3.3%)	$1.153M (+89.6%)	0.0%	$51.31	—	COM	15135B101
KR	KROGER CO	22,594 (-8.3%)	$1.255M (-29.6%)	0.0%	$37.01	—	COM	501044101
C	CITIGROUP INC	20,891 (-1.4%)	$2.924M (+21.6%)	0.0%	$48.78	—	COM NEW	172967424
IAU	ISHARES GOLD TR	18,260 (-13.7%)	$1.379M (-26.1%)	0.0%	$53.61	—	ISHARES NEW	464285204
IBTG	ISHARES TR	133,677 (-13.3%)	$3.06M (-13.4%)	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
DDFD	INNOVATOR ETFS TRUST	1,265,508 (-3.5%)	$25.28M (+1.9%)	0.3%	$19.15	—	EQUI DUAL 15 DEC	45784N437
HDB	HDFC BANK LTD	2,577 (-87.8%)	$66,564 (-87.3%)	0.0%	$46.89	—	SPONSORED ADS	40415F101
REGN	REGENERON PHARMACEUTICALS	1,756 (-12.0%)	$1.095M (-29.0%)	0.0%	$634.96	—	COM	75886F107
BND	VANGUARD BD INDEX FDS	116,417 (-4.6%)	$8.546M (-4.9%)	0.1%	$76.85	—	TOTAL BND MRKT	921937835
JQUA	J P MORGAN EXCHANGE TRADED F	439,499 (-14.0%)	$31.77M (+1.4%)	0.4%	$45.21	—	US QUALTY FCTR	46641Q761
XLK	SELECT SECTOR SPDR TR	8,121 (-3.6%)	$1.547M (+38.2%)	0.0%	$136.45	—	ST STR TECHN ETF	81369Y803
SSB	SOUTHSTATE BK CORP	9,119 (-36.9%)	$911K (-31.9%)	0.0%	$97.26	—	COM	84472E102
AGG	ISHARES TR	2,381 (-63.6%)	$236K (-63.7%)	0.0%	$101.36	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	31,730 (-1.5%)	$5.74M (+7.8%)	0.1%	$97.71	—	COM	718172109
ALAB	ASTERA LABS INC	1,382 (-40.7%)	$668K (+161.2%)	0.0%	$129.94	—	COM	04626A103
ADSK	AUTODESK INC	3,371 (-23.8%)	$655K (-38.1%)	0.0%	$233.47	—	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	7,405 (-11.2%)	$3.713M (-9.5%)	0.0%	$404.35	—	COM	883556102
MDT	MEDTRONIC PLC	13,268 (-19.1%)	$1.038M (-27.0%)	0.0%	$85.11	—	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	96,346 (-1.5%)	$5.551M (-6.4%)	0.1%	$54.31	—	COM	110122108
NOW	SERVICENOW INC	18,714 (-12.5%)	$1.858M (-16.9%)	0.0%	$158.04	—	COM	81762P102
IVW	ISHARES TR	15,835 (-1.2%)	$2.178M (+20.1%)	0.0%	$87.24	—	S&P 500 GRWT ETF	464287309
GWRE	GUIDEWIRE SOFTWARE INC	5,252 (-20.7%)	$646K (-34.8%)	0.0%	$91.81	—	COM	40171V100
BITB	BITWISE BITCOIN ETF TR	1,220 (-87.9%)	$38,869 (-89.5%)	0.0%	$47.74	—	SHS BEN INT	09174C104
TSCO	TRACTOR SUPPLY CO	14,187 (-17.4%)	$448K (-42.3%)	0.0%	$52.26	—	COM	892356106
G	GENPACT LIMITED	7,847 (-46.2%)	$216K (-60.3%)	0.0%	$36.59	—	SHS	G3922B107
SCHX	SCHWAB STRATEGIC TR	100,464 (-2.1%)	$2.957M (+12.4%)	0.0%	$34.47	—	US LRG CAP ETF	808524201
TJX	TJX COS INC NEW	29,279 (-1.8%)	$4.436M (-6.8%)	0.1%	$76.90	—	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	22,305 (-2.9%)	$3.501M (+10.2%)	0.0%	$110.59	—	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	19,988 (-1.0%)	$1.867M (-14.6%)	0.0%	$49.38	—	COM	651639106
PDD	PDD HOLDINGS INC	7,496 (-12.3%)	$572K (-34.5%)	0.0%	$77.85	—	SPONSORED ADS	722304102
GE	GE AEROSPACE	24,985 (-21.6%)	$9.338M (+3.3%)	0.1%	$184.23	—	COM NEW	369604301
SCHG	SCHWAB STRATEGIC TR	66,307 (-1.0%)	$2.244M (+15.0%)	0.0%	$37.39	—	US LCAP GR ETF	808524300
FLY	FIREFLY AEROSPACE INC	12,213 (-46.5%)	$359K (-44.8%)	0.0%	$25.34	—	COM	31816X106
MSTR	STRATEGY INC	3,524 (-25.9%)	$306K (-48.4%)	0.0%	$221.04	—	CL A NEW	594972408
ADBE	ADOBE INC	6,633 (-2.0%)	$1.36M (-17.3%)	0.0%	$382.49	—	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	3,902 (-8.8%)	$1.792M (-13.7%)	0.0%	$384.09	—	SHS	L8681T102
CEG	CONSTELLATION ENERGY CORP	6,513 (-4.3%)	$1.618M (-14.9%)	0.0%	$142.84	—	COM	21037T109
LITE	LUMENTUM HLDGS INC	1,902 (-1.1%)	$1.632M (+20.7%)	0.0%	$130.43	—	COM	55024U109
MRSH	MARSH & MCLENNAN COS INC	10,660 (-9.9%)	$1.777M (-13.4%)	0.0%	$134.98	—	COM	571748102
TYL	TYLER TECHNOLOGIES INC	631 (-52.8%)	$185K (-59.7%)	0.0%	$406.81	—	COM	902252105
ROP	ROPER TECHNOLOGIES INC	1,169 (-38.0%)	$396K (-40.7%)	0.0%	$399.07	—	COM	776696106
AZO	AUTOZONE INC	439 (-11.1%)	$1.403M (-16.0%)	0.0%	$2118.96	—	COM	053332102
CMCSA	COMCAST CORP NEW	34,369 (-11.1%)	$844K (-23.9%)	0.0%	$32.68	—	CL A	20030N101
EJAN	INNOVATOR ETFS TRUST	18,648 (-32.1%)	$671K (-28.0%)	0.0%	$31.99	—	EMRGNG MKT JAN	45782C516
BMAY	INNOVATOR ETFS TRUST	20,403 (-25.3%)	$966K (-21.2%)	0.0%	$31.12	—	US EQTY BUFR MAY	45782C326
XLE	SELECT SECTOR SPDR TR	12,113 (-17.6%)	$643K (-28.6%)	0.0%	$59.48	—	ST STR ENERG ETF	81369Y506
DHR	DANAHER CORP DEL	8,264 (-14.3%)	$1.574M (-13.9%)	0.0%	$167.00	—	COM	235851102
IBTH	ISHARES TR	158,606 (-6.1%)	$3.548M (-6.4%)	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
BB	BLACKBERRY LTD	25,508 (-1.2%)	$323K (+285.9%)	0.0%	$2.97	—	COM	09228F103
NTAP	NETAPP INC	4,652 (-1.5%)	$720K (+48.9%)	0.0%	$86.85	—	COM	64110D104
UBER	UBER TECHNOLOGIES INC	41,204 (-7.6%)	$2.973M (-7.3%)	0.0%	$54.76	—	COM	90353T100
LNG	CHENIERE ENERGY INC	4,551 (-2.3%)	$1.088M (-17.7%)	0.0%	$74.81	—	COM NEW	16411R208
COHU	COHU INC	5,395 (-3.1%)	$399K (+133.9%)	0.0%	$19.35	—	COM	192576106
SYK	STRYKER CORPORATION	9,574 (-2.9%)	$3.014M (-7.0%)	0.0%	$221.28	—	COM	863667101
CORZ	CORE SCIENTIFIC INC NEW	303 (-97.9%)	$7,754 (-96.5%)	0.0%	$3.47	—	COM	21874A106
FISV	FISERV INC	6,729 (-30.6%)	$330K (-39.0%)	0.0%	$110.32	—	COM	337738108
LYG	LLOYDS BANKING GROUP PLC	301,587 (-2.2%)	$1.758M (+13.3%)	0.0%	$2.44	—	SPONSORED ADR	539439109
HUBS	HUBSPOT INC	1,312 (-28.1%)	$239K (-46.3%)	0.0%	$371.34	—	COM	443573100
XLU	SELECT SECTOR SPDR TR	1,600 (-72.3%)	$72,544 (-72.6%)	0.0%	$47.56	—	ST STR UTIL ETF	81369Y886
STN	STANTEC INC	3,329 (-31.5%)	$229K (-45.3%)	0.0%	$63.48	—	COM	85472N109
EQT	EQT CORP	16,511 (-1.4%)	$878K (-17.6%)	0.0%	$41.04	—	COM	26884L109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,292 (-6.4%)	$364K (-33.8%)	0.0%	$16.37	—	COM NEW	50077B207
OKTA	OKTA INC	3,434 (-4.5%)	$469K (+65.6%)	0.0%	$89.65	—	CL A	679295105
BAPR	INNOVATOR ETFS TRUST	22,595 (-20.3%)	$1.203M (-13.3%)	0.0%	$45.19	—	US EQT BUFR APR	45782C888
MLM	MARTIN MARIETTA MATLS INC	1,302 (-18.0%)	$751K (-19.6%)	0.0%	$495.49	—	COM	573284106
IT	GARTNER INC	1,558 (-36.0%)	$202K (-47.6%)	0.0%	$238.13	—	COM	366651107
ESLT	ELBIT SYS LTD	1,818 (-1.1%)	$1.379M (-11.6%)	0.0%	$255.39	—	ORD	M3760D101
RSG	REPUBLIC SVCS INC	7,905 (-7.2%)	$1.684M (-9.7%)	0.0%	$106.94	—	COM	760759100
SCHW	SCHWAB CHARLES CORP	31,293 (-4.1%)	$2.887M (-5.8%)	0.0%	$65.06	—	COM	808513105
ALC	ALCON AG	9,938 (-11.2%)	$667K (-21.0%)	0.0%	$70.86	—	ORD SHS	H01301128
ROG	ROGERS CORP	3,230 (-2.2%)	$529K (+49.2%)	0.0%	$71.98	—	COM	775133101
CLX	CLOROX CO DEL	14,116 (-3.8%)	$1.347M (-11.4%)	0.0%	$140.25	—	COM	189054109
TEL	TE CONNECTIVITY PLC	7,579 (-6.8%)	$1.528M (-10.1%)	0.0%	$154.44	—	ORD SHS	G87052109
RMD	RESMED INC	4,101 (-5.0%)	$799K (-17.5%)	0.0%	$181.27	—	COM	761152107
TRMB	TRIMBLE INC	1,739 (-54.1%)	$89,006 (-64.0%)	0.0%	$64.98	—	COM	896239100
PCOR	PROCORE TECHNOLOGIES INC	374 (-87.6%)	$15,192 (-91.2%)	0.0%	$62.18	—	COM	74275K108
WFC	WELLS FARGO & CO	73,570 (-1.1%)	$6.08M (+2.6%)	0.1%	$54.08	—	COM	949746101
KLIC	KULICKE & SOFFA INDS INC	2,340 (-2.6%)	$313K (+98.2%)	0.0%	$34.98	—	COM	501242101
VEEV	VEEVA SYS INC	1,163 (-43.2%)	$206K (-42.6%)	0.0%	$197.63	—	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	7,276 (-29.5%)	$314K (-32.7%)	0.0%	$110.20	—	COM	70450Y103
GLXY	GALAXY DIGITAL INC.	2,552 (-78.7%)	$69,772 (-68.5%)	0.0%	$25.40	—	CL A	36317J209
BTCL	WORLD FDS TR	15,500 (-24.4%)	$165K (-47.3%)	0.0%	$15.26	—	T REX TARGET ETF	98148L753
PTC	PTC INC	1,361 (-35.6%)	$155K (-48.6%)	0.0%	$143.49	—	COM	69370C100
RSP	INVESCO EXCHANGE TRADED FD T	9,361 (-2.8%)	$1.992M (+7.7%)	0.0%	$157.88	—	S&P500 EQL WGT	46137V357
WIX	WIX COM LTD	1,608 (-32.7%)	$72,955 (-66.1%)	0.0%	$123.91	—	SHS	M98068105
FUTU	FUTU HLDGS LTD	2,961 (-3.6%)	$278K (-33.9%)	0.0%	$53.65	—	SPON ADS CL A	36118L106
FORM	FORMFACTOR INC	2,344 (-2.5%)	$375K (+60.8%)	0.0%	$37.27	—	COM	346375108
HSY	HERSHEY CO	2,917 (-7.1%)	$512K (-21.6%)	0.0%	$169.28	—	COM	427866108
SHM	SPDR SERIES TRUST	96 (-96.8%)	$4,590 (-96.8%)	0.0%	$48.22	—	ST NUVE TERM ETF	78468R739
SONY	SONY GROUP CORP	146,572 (-1.4%)	$2.94M (-4.5%)	0.0%	$32.05	—	SPONSORED ADR	835699307
PAAS	PAN AMERN SILVER CORP	12,553 (-1.8%)	$562K (-19.5%)	0.0%	$26.76	—	COM	697900108
XYL	XYLEM INC	2,963 (-27.1%)	$350K (-27.9%)	0.0%	$101.77	—	COM	98419M100
UI	UBIQUITI INC	292 (-20.2%)	$156K (-46.1%)	0.0%	$263.24	—	COM	90353W103
MORN	MORNINGSTAR INC	587 (-55.8%)	$91,584 (-59.2%)	0.0%	$202.19	—	COM	617700109
BLK	BLACKROCK INC	1,512 (-8.3%)	$1.454M (-8.2%)	0.0%	$997.53	—	COM	09290D101
DIOD	DIODES INC	3,199 (-1.0%)	$350K (+58.7%)	0.0%	$48.66	—	COM	254543101
TCOM	TRIP COM GROUP LTD	8,365 (-9.9%)	$333K (-27.9%)	0.0%	$33.88	—	ADS	89677Q107
TOST	TOAST INC	10,917 (-33.0%)	$304K (-29.7%)	0.0%	$35.23	—	CL A	888787108
CAG	CONAGRA BRANDS INC	17,949 (-23.7%)	$242K (-34.7%)	0.0%	$22.64	—	COM	205887102
LDOS	LEIDOS HOLDINGS INC	1,479 (-17.3%)	$152K (-45.3%)	0.0%	$93.51	—	COM	525327102
SATS	ECHOSTAR CORP	6,100 (-12.9%)	$155K (-44.6%)	0.0%	$65.12	—	CALL	278768106
RELX	RELX PLC	40,524 (-4.6%)	$1.283M (-8.8%)	0.0%	$31.58	—	SPONSORED ADR	759530108
IBN	ICICI BANK LIMITED	46,948 (-1.8%)	$1.363M (+10.1%)	0.0%	$16.03	—	ADR	45104G104
CBOE	CBOE GLOBAL MKTS INC	1,342 (-16.0%)	$326K (-27.5%)	0.0%	$186.93	—	COM	12503M108
PCTY	PAYLOCITY HLDG CORP	3,283 (-23.8%)	$343K (-26.3%)	0.0%	$135.00	—	COM	70438V106
AMT	AMERICAN TOWER CORP	6,682 (-5.1%)	$1.093M (-10.1%)	0.0%	$191.34	—	COM	03027X100
VNT	VONTIER CORPORATION	8,303 (-18.6%)	$241K (-33.5%)	0.0%	$23.11	—	COM	928881101
NDAQ	NASDAQ INC	9,393 (-7.0%)	$740K (-13.7%)	0.0%	$65.45	—	COM	631103108
CRSR	CORSAIR GAMING INC	54,956 (-26.8%)	$531K (+27.5%)	0.0%	$22.43	—	COM	22041X102
CHTR	CHARTER COMMUNICATIONS INC	961 (-17.2%)	$137K (-45.5%)	0.0%	$356.00	—	CL A	16119P108
AWK	AMERICAN WTR WKS CO INC NEW	6,192 (-9.2%)	$815K (-12.2%)	0.0%	$122.37	—	COM	030420103
ORLY	OREILLY AUTOMOTIVE INC	21,956 (-5.0%)	$2.022M (-5.3%)	0.0%	$87.97	—	COM	67103H107
DFEM	DIMENSIONAL ETF TRUST	22,098 (-2.8%)	$898K (+14.3%)	0.0%	$34.30	—	EMERGING MKTS CO	25434V732
WM	WASTE MGMT INC DEL	9,718 (-1.9%)	$2.166M (-4.9%)	0.0%	$139.36	—	COM	94106L109
OLLI	OLLIES BARGAIN OUTLET HLDGS	810 (-56.4%)	$62,273 (-63.6%)	0.0%	$72.30	—	COM	681116109
AJG	GALLAGHER ARTHUR J & CO	3,980 (-15.6%)	$914K (-10.6%)	0.0%	$181.76	—	COM	363576109
LEU	CENTRUS ENERGY CORP	38 (-94.2%)	$6,379 (-94.4%)	0.0%	$258.09	—	CL A	15643U104
TTD	THE TRADE DESK INC	8,217 (-27.3%)	$149K (-42.1%)	0.0%	$59.59	—	COM CL A	88339J105
SHAK	SHAKE SHACK INC	10 (-99.2%)	$560 (-99.5%)	0.0%	$91.69	—	CL A	819047101
TTEK	TETRA TECH INC NEW	1,206 (-74.3%)	$34,841 (-75.3%)	0.0%	$35.43	—	COM	88162G103
MELI	MERCADOLIBRE INC	155 (-27.2%)	$263K (-28.6%)	0.0%	$1300.84	—	COM	58733R102
TLK	TELEKOMUNIKASI IND	7,056 (-34.0%)	$94,762 (-52.6%)	0.0%	$24.02	—	SPONSORED ADR	715684106
XLP	SELECT SECTOR SPDR TR	20 (-98.4%)	$1,661 (-98.4%)	0.0%	$79.88	—	ST STR STAPL ETF	81369Y308
MSI	MOTOROLA SOLUTIONS INC	2,944 (-3.7%)	$1.223M (-7.8%)	0.0%	$239.79	—	COM NEW	620076307
MTD	METTLER TOLEDO INTERNATIONAL	354 (-19.5%)	$452K (-18.5%)	0.0%	$1074.19	—	COM	592688105
XPEV	XPENG INC	22,131 (-4.2%)	$293K (-25.9%)	0.0%	$12.98	—	ADS	98422D105
HLN	HALEON PLC	95,033 (-3.6%)	$887K (-10.2%)	0.0%	$7.47	—	SPON ADS	405552100
SOXX	ISHARES TR	438 (-20.4%)	$281K (+55.3%)	0.0%	$247.04	—	ISHARES SEMICDTR	464287523
SM	SM ENERGY COMPANY	16,300 (-3.1%)	$425K (-18.9%)	0.0%	$21.86	—	COM	78454L100
CTAS	CINTAS CORP	6,101 (-9.2%)	$1.038M (-8.7%)	0.0%	$177.36	—	COM	172908105
NOG	NORTHERN OIL & GAS INC	1,977 (-56.6%)	$35,883 (-73.1%)	0.0%	$27.43	—	COM	665531307
SNX	TD SYNNEX CORPORATION	1,011 (-1.5%)	$270K (+56.1%)	0.0%	$101.69	—	COM	87162W100
W	WAYFAIR INC	4,800 (-33.2%)	$444K (-17.9%)	0.0%	$54.14	—	CL A	94419L101
FLNG	FLEX LNG LTD	2,982 (-50.6%)	$83,675 (-53.4%)	0.0%	$21.19	—	SHS	G35947202
BSY	BENTLEY SYS INC	2,241 (-51.3%)	$66,983 (-58.5%)	0.0%	$40.62	—	COM CL B	08265T208
PHI	PLDT INC	1,936 (-68.2%)	$33,919 (-73.5%)	0.0%	$24.51	—	SPONSORED ADR	69344D408
STLA	STELLANTIS N.V	25,197 (-25.1%)	$145K (-39.4%)	0.0%	$14.88	—	SHS	N82405106
SHW	SHERWIN WILLIAMS CO	5,046 (-1.6%)	$1.738M (+5.7%)	0.0%	$250.12	—	COM	824348106
AMGN	AMGEN INC	14,086 (-1.0%)	$5.101M (+1.9%)	0.1%	$204.53	—	COM	031162100
MGM	MGM RESORTS INTERNATIONAL	9,557 (-3.0%)	$457K (+25.3%)	0.0%	$30.33	—	COM	552953101
ETHU	VOLATILITY SHS TR	5,273 (-22.0%)	$60,166 (-60.2%)	0.0%	$22.35	—	2X ETHER ETF NEW	92864M798
MZTI	MARZETTI COMPANY	624 (-46.4%)	$71,236 (-55.8%)	0.0%	$153.86	—	COM	513847103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,944 (-17.9%)	$252K (-26.2%)	0.0%	$74.25	—	COMMON STOCK	36266G107
STZ	CONSTELLATION BRANDS INC	1,447 (-25.3%)	$201K (-30.7%)	0.0%	$159.65	—	CL A	21036P108
NIO	NIO INC	30,177 (-24.5%)	$153K (-36.6%)	0.0%	$7.94	—	SPON ADS	62914V106
JHX	JAMES HARDIE INDS PLC	12,404 (-2.1%)	$325K (+35.4%)	0.0%	$23.95	—	ORD SHS	G4253H101
SCHI	SCHWAB STRATEGIC TR	5 (-99.9%)	$111 (-99.9%)	0.0%	$32.88	—	5 10YR CORP BD	808524698
IR	INGERSOLL RAND INC	13,304 (-9.0%)	$1.091M (-6.8%)	0.0%	$68.59	—	COM	45687V106
BGS	B & G FOODS INC	5,909 (-72.6%)	$23,518 (-77.3%)	0.0%	$4.77	—	COM	05508R106
ALLY	ALLY FINL INC	13,503 (-2.1%)	$620K (+14.7%)	0.0%	$27.01	—	COM	02005N100
WIT	WIPRO LTD	324,518 (-14.9%)	$730K (-9.7%)	0.0%	$4.44	—	SPON ADR 1 SH	97651M109
CELH	CELSIUS HLDGS INC	2,417 (-42.4%)	$70,761 (-52.4%)	0.0%	$35.47	—	COM NEW	15118V207
RIG	TRANSOCEAN LTD	38,916 (-3.8%)	$190K (-29.1%)	0.0%	$3.32	—	REGISTERED SHS	H8817H100
GDS	GDS HLDGS LTD	5,554 (-8.5%)	$167K (-31.8%)	0.0%	$24.22	—	SPONSORED ADS	36165L108
SBSW	SIBANYE STILLWATER LTD	9,971 (-24.0%)	$84,654 (-47.6%)	0.0%	$9.87	—	SPONSORED ADR	82575P107
JBS	JBS N.V.	10,896 (-4.5%)	$129K (-37.0%)	0.0%	$14.07	—	CL A SHS	N4732M103
WCN	WASTE CONNECTIONS INC	1,759 (-22.3%)	$293K (-20.3%)	0.0%	$123.98	—	COM	94106B101
EVH	EVOLENT HEALTH INC	24,928 (-6.4%)	$135K (+122.4%)	0.0%	$5.94	—	CL A	30050B101
DXC	DXC TECHNOLOGY CO	3,643 (-57.0%)	$32,241 (-69.7%)	0.0%	$14.32	—	COM	23355L106
MBB	ISHARES TR	680 (-53.0%)	$64,229 (-53.3%)	0.0%	$92.51	—	MBS ETF	464288588
IJH	ISHARES TR	11,644 (-4.7%)	$898K (+8.9%)	0.0%	$85.33	—	CORE S&P MCP ETF	464287507
SOXL	DIREXION SHARES ETF TRUST	651 (-69.1%)	$174K (+71.9%)	0.0%	$20.86	—	DAI SEM BUL ETF	25459W458
VRSK	VERISK ANALYTICS INC	2,624 (-8.3%)	$471K (-13.3%)	0.0%	$196.00	—	COM	92345Y106
AXON	AXON ENTERPRISE INC	1,053 (-14.0%)	$590K (+13.6%)	0.0%	$385.82	—	COM	05464C101
ITW	ILLINOIS TOOL WKS INC	7,048 (-7.2%)	$1.906M (-3.5%)	0.0%	$173.92	—	COM	452308109
COWZ	PACER FDS TR	1,784 (-38.3%)	$111K (-38.7%)	0.0%	$50.97	—	US CASH COWS 100	69374H881
INSM	INSMED INC	1,132 (-2.8%)	$121K (-36.6%)	0.0%	$114.40	—	COM PAR $.01	457669307
ALB	ALBEMARLE CORP	1,413 (-1.7%)	$191K (-26.0%)	0.0%	$113.37	—	COM	012653101
TW	TRADEWEB MKTS INC	1,848 (-13.5%)	$184K (-26.7%)	0.0%	$85.85	—	CL A	892672106
MRNA	MODERNA INC	4,024 (-5.5%)	$282K (+30.3%)	0.0%	$80.40	—	COM	60770K107
PFF	ISHARES TR	1,019 (-67.9%)	$31,069 (-67.7%)	0.0%	$31.50	—	PFD AND INCM SEC	464288687
DOCU	DOCUSIGN INC	4,552 (-19.0%)	$202K (-24.1%)	0.0%	$61.72	—	COM	256163106
ABR	ARBOR REALTY TRUST INC	11,000 (-30.6%)	$59,620 (-51.2%)	0.0%	$10.30	—	COM	038923108
SYF	SYNCHRONY FINANCIAL	9,590 (-2.2%)	$729K (+9.4%)	0.0%	$32.65	—	COM	87165B103
JD	JD.COM INC	12,284 (-3.3%)	$313K (-16.6%)	0.0%	$38.58	—	SPON ADS CL A	47215P106
KEP	KOREA ELEC PWR CORP	22,249 (-4.1%)	$269K (-18.6%)	0.0%	$9.52	—	SPONSORED ADR	500631106
CCI	CROWN CASTLE INC	5,656 (-5.8%)	$428K (-12.2%)	0.0%	$111.07	—	COM	22822V101
DEHP	DIMENSIONAL ETF TRUST	10,419 (-8.8%)	$446K (+15.4%)	0.0%	$33.63	—	EMERGING MKTS HI	25434V757
EXLS	EXLSERVICE HLDGS INC	2,765 (-35.3%)	$71,494 (-45.1%)	0.0%	$36.69	—	COM	302081104
CIG	CIA ENERGETICA DE MINAS GERA	178,868 (-1.3%)	$376K (-13.3%)	0.0%	$2.10	—	SP ADR N-V PFD	204409601
USMV	ISHARES TR	23,557 (-1.4%)	$2.272M (+2.6%)	0.0%	$59.50	—	MSCI USA MIN ETF	46429B697
VTR	VENTAS INC	9,406 (-1.2%)	$835K (+7.3%)	0.0%	$45.65	—	COM	92276F100
PTON	PELOTON INTERACTIVE INC	37,836 (-3.0%)	$224K (+33.7%)	0.0%	$112.11	—	CL A COM	70614W100
UCTT	ULTRA CLEAN HLDGS INC	723 (-5.9%)	$103K (+115.9%)	0.0%	$39.38	—	COM	90385V107
VLTO	VERALTO CORP	2,826 (-18.0%)	$251K (-17.7%)	0.0%	$85.47	—	COM SHS	92338C103
TSLX	SIXTH STREET SPECIALTY LENDI	652 (-81.5%)	$11,195 (-82.7%)	0.0%	$20.75	—	COM	83012A109
ABNB	AIRBNB INC	4,505 (-18.5%)	$645K (-7.6%)	0.0%	$132.28	—	COM CL A	009066101
XLV	SELECT SECTOR SPDR TR	1,512 (-24.3%)	$240K (-18.1%)	0.0%	$136.68	—	ST STR CARE ETF	81369Y209
VERS	PROSHARES TR	3,012 (-9.1%)	$229K (+29.6%)	0.0%	$43.27	—	METAVERSE ETF	74347G325
BAH	BOOZ ALLEN HAMILTON HLDG COR	516 (-51.6%)	$31,281 (-62.4%)	0.0%	$100.26	—	CL A	099502106
LVS	LAS VEGAS SANDS CORP	2,857 (-16.1%)	$132K (-28.1%)	0.0%	$46.15	—	COM	517834107
OPCH	OPTION CARE HEALTH INC	145 (-92.8%)	$3,041 (-94.4%)	0.0%	$30.14	—	COM NEW	68404L201
WULF	TERAWULF INC	7,687 (-20.0%)	$190K (+37.0%)	0.0%	$7.51	—	COM	88080T104
BKE	BUCKLE INC	2,868 (-15.6%)	$121K (-29.3%)	0.0%	$37.69	—	COM	118440106
BSMQ	INVESCO EXCH TRD SLF IDX FD	69,067 (-2.6%)	$1.626M (-3.0%)	0.0%	$23.61	—	BULSHS 2026 MUNI	46138J510
STWD	STARWOOD PPTY TR INC	25,400 (-6.1%)	$416K (-10.7%)	0.0%	$19.64	—	COM	85571B105
ASTS	AST SPACEMOBILE INC	2,804 (-22.1%)	$249K (-16.4%)	0.0%	$47.97	—	COM CL A	00217D100
VRNS	VARONIS SYS INC	2,783 (-12.6%)	$117K (+70.7%)	0.0%	$31.90	—	COM	922280102
BTU	PEABODY ENGR CORP	1,657 (-36.9%)	$38,310 (-55.7%)	0.0%	$17.27	—	COM	704551100
UUUU	ENERGY FUELS INC	10,967 (-3.2%)	$159K (-23.1%)	0.0%	$6.86	—	COM NEW	292671708
SYY	SYSCO CORP	5,124 (-4.0%)	$428K (+12.5%)	0.0%	$67.88	—	COM	871829107
HELO	J P MORGAN EXCHANGE TRADED F	197,246 (-5.1%)	$13.33M (+0.3%)	0.2%	$60.93	—	HEDG EQU LAD ETF	46654Q724
BFAM	BRIGHT HORIZONS FAM SOL IN D	221 (-70.7%)	$15,664 (-74.7%)	0.0%	$92.95	—	COM	109194100
HTHT	H WORLD GROUP LTD	3,295 (-9.8%)	$137K (-25.2%)	0.0%	$38.88	—	SPONSORED ADS	44332N106
M	MACYS INC	10,536 (-5.6%)	$248K (+22.9%)	0.0%	$18.13	—	COM	55616P104
DOCS	DOXIMITY INC	3,808 (-29.0%)	$78,978 (-36.8%)	0.0%	$36.75	—	CL A	26622P107
BG	BUNGE GLOBAL SA	1,345 (-9.7%)	$144K (-24.2%)	0.0%	$85.33	—	COM SHS	H11356104
POOL	POOL CORP	484 (-34.3%)	$104K (-30.2%)	0.0%	$283.82	—	COM	73278L105
IFLR	INNOVATOR ETFS TRUST	28,460 (-2.1%)	$1.51M (+3.1%)	0.0%	$50.47	—	INTL MAN FLO ETF	45784N387
SCCO	SOUTHERN COPPER CORP	8,419 (-4.2%)	$1.467M (-2.9%)	0.0%	$48.77	—	COM	84265V105
CNOB	CONNECTONE BANCORP INC	7,478 (-2.6%)	$250K (+21.6%)	0.0%	$15.94	—	COM	20786W107
FMX	FOMENTO ECONOMICO MEXICANO S	2,905 (-1.4%)	$372K (+13.6%)	0.0%	$75.17	—	SPON ADR UNITS	344419106
TXG	10X GENOMICS INC	2,697 (-3.0%)	$103K (+75.1%)	0.0%	$15.57	—	CL A COM	88025U109
SEIC	SEI INVTS CO	5,687 (-17.8%)	$499K (-8.1%)	0.0%	$73.39	—	COM	784117103
QBTS	D-WAVE QUANTUM INC	5,422 (-9.4%)	$130K (+50.6%)	0.0%	$8.78	—	COM	26740W109
CMG	CHIPOTLE MEXICAN GRILL INC	17,023 (-12.4%)	$579K (-6.9%)	0.0%	$58.64	—	COM	169656105
TSN	TYSON FOODS INC	1,679 (-22.4%)	$96,110 (-30.7%)	0.0%	$59.56	—	CL A	902494103
CSGP	COSTAR GROUP INC	2,725 (-8.1%)	$77,167 (-35.5%)	0.0%	$74.41	—	COM	22160N109
MXL	MAXLINEAR INC	402 (-25.4%)	$51,468 (+449.1%)	0.0%	$17.83	—	COM	57776J100
CMCO	COLUMBUS MCKINNON CORP N Y	993 (-74.6%)	$15,024 (-73.6%)	0.0%	$21.18	—	COM	199333105
PNNT	PENNANTPARK INVT CORP	25,026 (-12.6%)	$86,841 (-32.5%)	0.0%	$3.37	—	COM	708062104
TFSL	TFS FINL CORP	11,837 (-1.3%)	$210K (+24.5%)	0.0%	$10.58	—	COM	87240R107
AVY	AVERY DENNISON CORP	305 (-41.6%)	$49,518 (-45.1%)	0.0%	$179.68	—	COM	053611109
SCZ	ISHARES TR	606 (-47.4%)	$49,829 (-44.9%)	0.0%	$58.82	—	EAFE SML CP ETF	464288273
SGOV	ISHARES TR	158 (-71.8%)	$15,860 (-71.9%)	0.0%	$100.74	—	0-3 MTH TREASURY	46436E718
HCKT	HACKETT GROUP INC	382 (-88.8%)	$4,114 (-90.7%)	0.0%	$17.78	—	COM	404609109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,438 (-42.4%)	$75,998 (-34.4%)	0.0%	$74.51	—	COM	015271109
EXPO	EXPONENT INC	915 (-36.1%)	$53,765 (-42.5%)	0.0%	$73.51	—	COM	30214U102
LRNZ	ELEVATION SERIES TRUST	1,980 (-10.0%)	$128K (+45.1%)	0.0%	$44.73	—	TRUESHS TECH AI	210322756
AA	ALCOA CORP	2,060 (-6.6%)	$107K (-26.6%)	0.0%	$34.02	—	COM	013872106
CGNX	COGNEX CORP	3,450 (-20.0%)	$250K (+18.2%)	0.0%	$37.40	—	COM	192422103
PRMB	PRIMO BRANDS CORPORATION	7,566 (-2.7%)	$185K (+26.3%)	0.0%	$21.96	—	CLASS A COM SHS	741623102
WMB	WILLIAMS COS INC	30,511 (-3.7%)	$2.268M (-1.7%)	0.0%	$27.29	—	COM	969457100
ACM	AECOM	167 (-71.6%)	$11,657 (-76.7%)	0.0%	$91.33	—	COM	00766T100
SSRM	SSR MINING IN	26,359 (-1.2%)	$745K (-4.9%)	0.0%	$7.00	—	COM	784730103
AEIS	ADVANCED ENERGY INDS	1,276 (-5.9%)	$476K (+8.7%)	0.0%	$124.78	—	COM	007973100
GRNT	GRANITE RIDGE RESOURCES INC	1,202 (-83.5%)	$5,301 (-87.6%)	0.0%	$4.92	—	COM	387432107
YORW	YORK WTR CO	801 (-60.3%)	$24,551 (-60.0%)	0.0%	$32.89	—	COM	987184108
PVH	PVH CORPORATION	1,943 (-25.2%)	$144K (-20.3%)	0.0%	$73.98	—	COM	693656100
BXMT	BLACKSTONE MORTGAGE TRUST IN	3,562 (-29.7%)	$60,376 (-37.8%)	0.0%	$19.76	—	COM CL A	09257W100
CABO	CABLE ONE INC	57 (-86.8%)	$3,027 (-92.3%)	0.0%	$195.08	—	COM	12685J105
KVYO	KLAVIYO INC	208 (-89.7%)	$3,141 (-92.0%)	0.0%	$25.11	—	COM SER A	49845K101
MRCY	MERCURY SYS INC	783 (-4.2%)	$95,784 (+60.8%)	0.0%	$41.09	—	COM	589378108
FMC	FMC CORP	2,753 (-30.1%)	$31,660 (-53.3%)	0.0%	$21.86	—	COM NEW	302491303
SAM	BOSTON BEER INC	178 (-39.2%)	$31,511 (-53.3%)	0.0%	$227.09	—	CL A	100557107
SYNA	SYNAPTICS INC	739 (-7.6%)	$91,852 (+64.0%)	0.0%	$67.19	—	COM	87157D109
VTWO	VANGUARD SCOTTSDALE FDS	4,452 (-11.7%)	$541K (+7.1%)	0.0%	$75.46	—	VNG RUS2000IDX	92206C664
OMF	ONEMAIN HLDGS INC	9,417 (-6.5%)	$574K (+6.6%)	0.0%	$47.02	—	COM	68268W103
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,172 (-14.9%)	$75,953 (+87.7%)	0.0%	$4.31	—	COM CL A	56600D107
PCVX	VAXCYTE INC	6,510 (-8.6%)	$378K (-8.5%)	0.0%	$41.67	—	COM	92243G108
SSNC	SS&C TECH HLDGS	3,266 (-7.2%)	$203K (-14.7%)	0.0%	$60.97	—	COM	78467J100
RTO	RENTOKIL INITIAL PLC	2,615 (-25.1%)	$74,818 (-31.9%)	0.0%	$28.91	—	SPONSORED ADR	760125104
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,206 (-20.0%)	$123K (-22.1%)	0.0%	$40.61	—	COM SUB VTG A	11276H106
FROG	JFROG LTD	825 (-4.1%)	$74,976 (+85.8%)	0.0%	$38.21	—	ORD SHS	M6191J100
FLR	FLUOR CORP	7,149 (-2.0%)	$375K (+10.1%)	0.0%	$24.93	—	COM	343412102
LBRDA	LIBERTY BROADBAND CORP	543 (-47.7%)	$18,071 (-65.3%)	0.0%	$63.36	—	COM SER A	530307107
J	JACOBS SOLUTIONS INC	1,005 (-20.2%)	$127K (-21.0%)	0.0%	$120.17	—	COM	46982L108
ALK	ALASKA AIR GROUP INC	2,728 (-8.0%)	$142K (+30.5%)	0.0%	$40.41	—	COM	011659109
CNX	CNX RES CORP	6,036 (-1.8%)	$205K (-13.5%)	0.0%	$14.24	—	COM	12653C108
LAMR	LAMAR ADVERTISING CO	1,521 (-6.2%)	$237K (+15.6%)	0.0%	$106.96	—	CL A	512816109
RCKT	ROCKET PHARMACEUTICALS INC	2,460 (-78.0%)	$8,413 (-79.0%)	0.0%	$5.83	—	COM	77313F106
EQR	EQUITY RESIDENTIAL	3,957 (-1.4%)	$269K (+13.3%)	0.0%	$60.76	—	SH BEN INT	29476L107
BAP	CREDICORP LTD	731 (-2.1%)	$285K (+12.4%)	0.0%	$134.56	—	COM	G2519Y108
IDCC	INTERDIGITAL INC	1,071 (-3.3%)	$303K (-9.3%)	0.0%	$96.03	—	COM	45867G101
WTRG	ESSENTIAL UTILS INC	7,950 (-4.6%)	$305K (-9.2%)	0.0%	$39.26	—	COM	29670G102
INTA	INTAPP INC	4,773 (-18.7%)	$120K (-20.2%)	0.0%	$32.56	—	COM	45827U109
SPYM	SPDR SERIES TRUST	3,947 (-4.6%)	$347K (+9.6%)	0.0%	$67.52	—	ST STR P500ETF	78464A854
ELS	EQUITY LIFESTYLE PROPERTIES	3,042 (-15.9%)	$196K (-13.2%)	0.0%	$65.33	—	COM	29472R108
MAIN	MAIN STR CAP CORP	1,762 (-22.9%)	$91,418 (-24.4%)	0.0%	$49.92	—	COM	56035L104
HAS	HASBRO INC	2,225 (-2.2%)	$184K (-13.7%)	0.0%	$64.97	—	COM	418056107
DYNF	BLACKROCK ETF TRUST	3,461 (-2.3%)	$235K (+14.2%)	0.0%	$58.81	—	ISHARES US EQUIT	09290C103
PAYC	PAYCOM SOFTWARE INC	2,464 (-11.5%)	$310K (-8.5%)	0.0%	$162.86	—	COM	70432V102
IPI	INTREPID POTASH INC	16 (-97.7%)	$524 (-98.2%)	0.0%	$26.82	—	COM	46121Y201
COO	COOPER COS INC	4,296 (-8.7%)	$308K (-8.4%)	0.0%	$96.28	—	COM	216648501
PARR	PAR PAC HOLDINGS INC	2,199 (-8.9%)	$123K (-18.5%)	0.0%	$16.82	—	COM NEW	69888T207
IWN	ISHARES TR	53 (-74.6%)	$11,667 (-70.5%)	0.0%	$155.34	—	RUS 2000 VAL ETF	464287630
TVTX	TRAVERE THERAPEUTICS INC	1,297 (-16.5%)	$73,683 (+59.7%)	0.0%	$8.20	—	COM	89422G107
KBE	SPDR SERIES TRUST	190 (-72.1%)	$12,941 (-68.0%)	0.0%	$59.51	—	ST STR SP BANK	78464A797
RIOT	RIOT PLATFORMS INC	1,874 (-4.2%)	$51,310 (+112.1%)	0.0%	$12.69	—	COM	767292105
UGP	ULTRAPAR PARTICIPACOES SA	32,219 (-5.8%)	$162K (-14.2%)	0.0%	$3.38	—	SP ADR REP COM	90400P101
REZI	RESIDEO TECHNOLOGIES INC	4,735 (-8.3%)	$147K (-15.4%)	0.0%	$12.64	—	COM	76118Y104
RDY	DR REDDYS LABS LTD	119,448 (-5.9%)	$1.731M (-1.5%)	0.0%	$21.98	—	ADR	256135203
XLC	SELECT SECTOR SPDR TR	1,007 (-16.9%)	$108K (-19.7%)	0.0%	$77.20	—	ST STR SVC ETF	81369Y852
FCN	FTI CONSULTING INC	162 (-43.4%)	$24,140 (-52.3%)	0.0%	$171.63	—	COM	302941109
OWL	BLUE OWL CAPITAL INC	32,319 (-4.5%)	$283K (-8.4%)	0.0%	$14.27	—	COM CL A	09581B103
WTM	WHITE MTNS INS GROUP LTD	67 (-10.7%)	$139K (-15.7%)	0.0%	$1512.68	—	COM	G9618E107
ENSG	ENSIGN GROUP INC	426 (-8.8%)	$68,288 (-27.4%)	0.0%	$136.05	—	COM	29358P101
CVLT	COMMVAULT SYS INC	509 (-15.3%)	$72,099 (+54.1%)	0.0%	$104.82	—	COM	204166102
DVA	DAVITA INC	523 (-12.1%)	$116K (+27.2%)	0.0%	$110.55	—	COM	23918K108
DKNG	DRAFTKINGS INC NEW	3,347 (-33.8%)	$84,550 (-22.6%)	0.0%	$20.15	—	COM CL A	26142V105
FRPT	FRESHPET INC	73 (-85.1%)	$4,316 (-85.1%)	0.0%	$68.16	—	COM	358039105
COLD	AMERICOLD REALTY TRUST INC	10,040 (-36.9%)	$158K (-13.5%)	0.0%	$15.59	—	COM	03064D108
RLX	RLX TECHNOLOGY INC	51,592 (-7.2%)	$98,025 (-19.8%)	0.0%	$1.80	—	SPONSORED ADS	74969N103
AON	AON PLC	3,252 (-4.8%)	$1.079M (-2.2%)	0.0%	$291.26	—	SHS CL A	G0403H108
WSBC	WESBANCO INC	4,523 (-22.2%)	$177K (-12.0%)	0.0%	$32.57	—	COM	950810101
CAH	CARDINAL HEALTH INC	3,360 (-8.3%)	$798K (+3.1%)	0.0%	$103.34	—	COM	14149Y108
ASR	GRUPO AEROPORTUARIO DEL SURE	417 (-7.5%)	$128K (-15.6%)	0.0%	$249.64	—	SPON ADR SER B	40051E202
KFRC	KFORCE INC	1,656 (-10.3%)	$77,701 (+43.9%)	0.0%	$30.29	—	COM	493732101
THRM	GENTHERM INC	4,049 (-1.9%)	$138K (+20.4%)	0.0%	$29.11	—	COM	37253A103
PRU	PRUDENTIAL FINL INC	9,826 (-11.4%)	$1.061M (-2.1%)	0.0%	$82.46	—	COM	744320102
IWO	ISHARES TR	321 (-2.7%)	$126K (+22.1%)	0.0%	$287.00	—	RUS 2000 GRW ETF	464287648
PVAL	PUTNAM ETF TRUST	2,623 (-22.2%)	$134K (-14.6%)	0.0%	$45.75	—	FOCUSED LAR CAP	746729300
RAL	RALLIANT CORP	851 (-11.5%)	$62,659 (+56.6%)	0.0%	$46.26	—	COM	750940108
VICR	VICOR CORP	141 (-26.6%)	$53,549 (+73.2%)	0.0%	$96.65	—	COM	925815102
QTWO	Q2 HLDGS INC	486 (-49.7%)	$23,377 (-48.9%)	0.0%	$53.19	—	COM	74736L109
CARG	CARGURUS INC	1,224 (-34.9%)	$41,726 (-34.9%)	0.0%	$30.74	—	COM CL A	141788109
DG	DOLLAR GEN CORP	4,374 (-1.2%)	$503K (-4.2%)	0.0%	$134.23	—	COM	256677105
SUZ	SUZANO S A	3,631 (-27.8%)	$28,177 (-44.0%)	0.0%	$9.82	—	SPON ADS	86959K105
CSX	CSX CORP	81,100 (-2.2%)	$87,169 (+33.9%)	0.0%	$30.02	—	PUT	126408103
CIFR	CIPHER DIGITAL INC	2,079 (-9.0%)	$50,936 (+73.2%)	0.0%	$6.62	—	COM	17253J106
XP	XP INC	5,451 (-5.3%)	$88,633 (-19.2%)	0.0%	$18.39	—	CL A	G98239109
DECK	DECKERS OUTDOOR CORP	1,820 (-9.7%)	$181K (-10.4%)	0.0%	$136.32	—	COM	243537107
KMPR	KEMPER CORP	99 (-87.2%)	$2,669 (-88.7%)	0.0%	$42.83	—	COM	488401100
ZG	ZILLOW GROUP INC	1,967 (-1.5%)	$61,705 (-25.3%)	0.0%	$64.32	—	CL A	98954M101
VHT	VANGUARD WORLD FD	988 (-2.0%)	$295K (+7.6%)	0.0%	$248.07	—	HEALTH CAR ETF	92204A504
MICC	MAGNUM ICE CREAM CO NV	9,105 (-1.1%)	$159K (+15.2%)	0.0%	$15.68	—	ORD SHS	N5505D105
ECG	EVERUS CONSTR GROUP	689 (-13.0%)	$114K (+22.3%)	0.0%	$74.73	—	COM	300426103
USIG	ISHARES TR	5 (-98.8%)	$256 (-98.8%)	0.0%	$51.23	—	USD INV GRDE ETF	464288620
RBLX	ROBLOX CORP	7,027 (-1.3%)	$382K (-5.1%)	0.0%	$62.68	—	CL A	771049103
CDW	CDW CORP	1,268 (-2.7%)	$178K (+13.1%)	0.0%	$148.93	—	COM	12514G108
HCC	WARRIOR MET COAL INC	1,314 (-3.8%)	$107K (-16.2%)	0.0%	$78.69	—	COM	93627C101
CGEM	CULLINAN THERAPEUTICS INC	3,207 (-42.2%)	$58,399 (-26.0%)	0.0%	$9.74	—	COM	230031106
ADNT	ADIENT PLC	9,044 (-2.1%)	$166K (-10.9%)	0.0%	$14.96	—	ORD SHS	G0084W101
AVDE	AMERICAN CENTY ETF TR	53 (-82.0%)	$4,708 (-81.1%)	0.0%	$84.57	—	INTL EQT ETF	025072703
LAND	GLADSTONE LD CORP	1,385 (-55.9%)	$11,814 (-63.1%)	0.0%	$11.15	—	COM	376549101
APTV	APTIV PLC	1,806 (-4.2%)	$111K (-15.4%)	0.0%	$63.25	—	COM SHS	G3265R107
CPA	COPA HOLDINGS SA	22 (-89.4%)	$3,423 (-85.4%)	0.0%	$124.08	—	CL A	P31076105
JOBY	JOBY AVIATION INC	12,019 (-22.0%)	$107K (-15.7%)	0.0%	$9.58	—	COMMON STOCK	G65163100
BAK	BRASKEM SA	11,587 (-11.5%)	$28,272 (-41.0%)	0.0%	$3.29	—	SP ADR PFD A	105532105
ES	EVERSOURCE ENERGY	11,516 (-1.8%)	$832K (+2.4%)	0.0%	$61.94	—	COM	30040W108
RBRK	RUBRIK INC.	682 (-5.1%)	$54,742 (+55.5%)	0.0%	$44.12	—	CL A	781154109
ALHC	ALIGNMENT HEALTHCARE INC	6,447 (-15.3%)	$154K (+14.5%)	0.0%	$16.52	—	COM	01625V104
TMDX	TRANSMEDICS GROUP INC	436 (-10.1%)	$28,959 (-39.9%)	0.0%	$64.90	—	COM	89377M109
NOAH	NOAH HLDGS LTD	5,924 (-25.2%)	$59,181 (-24.5%)	0.0%	$11.59	—	SPON ADS	65487X102
ARMK	ARAMARK	1,727 (-11.4%)	$98,266 (+24.3%)	0.0%	$27.41	—	COM	03852U106
CCC	CCC INTELLIGENT SOLUTIONS HL	5,461 (-30.8%)	$28,179 (-40.5%)	0.0%	$8.44	—	COM	12510Q100
HUT	HUT 8 CORP	303 (-11.9%)	$34,980 (+116.8%)	0.0%	$41.02	—	COM	44812J104
RLAY	RELAY THERAPEUTICS INC	2,668 (-14.6%)	$49,918 (+60.6%)	0.0%	$3.39	—	COM	75943R102
INN	SUMMIT HOTEL PPTYS	7,664 (-3.3%)	$53,725 (+53.4%)	0.0%	$5.78	—	COM	866082100
FRHC	FREEDOM HOLDING CORP	428 (-16.6%)	$55,841 (-24.9%)	0.0%	$98.66	—	COM	356390104
PGR	PROGRESSIVE CORP	11,748 (-9.9%)	$2.566M (-0.7%)	0.0%	$110.72	—	COM	743315103
SPTM	SPDR SERIES TRUST	1,813 (-1.9%)	$165K (+12.6%)	0.0%	$42.34	—	ST STR PR SP1500	78464A805
PRM	PERIMETER SOLUTIONS INC	2,855 (-16.7%)	$102K (+21.6%)	0.0%	$13.23	—	COMMON STOCK	71385M107
DNUT	KRISPY KREME INC	52,954 (-12.3%)	$187K (-8.7%)	0.0%	$10.38	—	COM	50101L106
FOX	FOX CORP	298 (-50.2%)	$13,958 (-56.0%)	0.0%	$44.32	—	CL B COM	35137L204
SXC	SUNCOKE ENERGY INC	2,175 (-59.9%)	$17,509 (-50.4%)	0.0%	$7.52	—	COM	86722A103
XSMO	INVESCO EXCHANGE TRADED FD T	59 (-80.6%)	$5,524 (-76.1%)	0.0%	$74.47	—	S&P SMLCP MOMENT	46137V498
ROCK	GIBRALTAR INDS INC	20 (-95.7%)	$902 (-95.1%)	0.0%	$53.87	—	COM	374689107
U	UNITY SOFTWARE INC	3,053 (-36.0%)	$87,255 (-16.7%)	0.0%	$33.14	—	COM	91332U101
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,021 (-3.5%)	$212K (+9.0%)	0.0%	$20.64	—	SHS	G66721104
CLH	CLEAN HARBORS INC	583 (-12.7%)	$174K (-9.1%)	0.0%	$158.99	—	COM	184496107
PEN	PENUMBRA INC	172 (-21.1%)	$54,309 (-24.1%)	0.0%	$240.62	—	COM	70975L107
UMAC	UNUSUAL MACHS INC	2,440 (-18.7%)	$54,412 (+46.3%)	0.0%	$7.81	—	COM SHS	91532F102
NSSC	NAPCO SEC TECHNOLOGIES INC	402 (-51.1%)	$15,268 (-52.8%)	0.0%	$30.13	—	COM	630402105
BNDX	VANGUARD CHARLOTTE FDS	238 (-59.8%)	$11,524 (-59.5%)	0.0%	$48.46	—	TOTAL INT BD ETF	92203J407
GRMN	GARMIN LTD	5,316 (-1.0%)	$1.263M (+1.3%)	0.0%	$94.66	—	SHS	H2906T109
POST	POST HLDGS INC	135 (-53.1%)	$11,915 (-58.2%)	0.0%	$102.93	—	COM	737446104
CACI	CACI INTL INC	151 (-5.0%)	$69,952 (-19.1%)	0.0%	$383.42	—	CL A	127190304
USO	UNITED STS OIL FD LP	540 (-6.9%)	$57,478 (-22.1%)	0.0%	$37.97	—	UNITS	91232N207
AMTM	AMENTUM HOLDINGS INC	2,164 (-7.3%)	$44,730 (-26.5%)	0.0%	$23.68	—	COM	023939101
ITUB	ITAU UNIBANCO HLDG S A	12,673 (-11.3%)	$104K (-13.5%)	0.0%	$5.38	—	SPON ADR REP PFD	465562106
IQV	IQVIA HLDGS INC	2,794 (-9.0%)	$540K (+3.1%)	0.0%	$185.57	—	COM	46266C105
WK	WORKIVA INC	38 (-87.2%)	$1,843 (-89.6%)	0.0%	$83.75	—	COM CL A	98139A105
CSAN	COSAN S A	338 (-91.8%)	$973 (-94.2%)	0.0%	$5.98	—	ADS	22113B103
REYN	REYNOLDS CONSUMER PRODS INC	806 (-54.5%)	$21,641 (-42.3%)	0.0%	$22.42	—	COM	76171L106
CALM	CAL MAINE FOODS INC	882 (-19.6%)	$71,054 (-18.2%)	0.0%	$75.36	—	COM NEW	128030202
UHAL/B	U HAUL HOLDING COMPANY	1,332 (-2.6%)	$76,856 (+25.8%)	0.0%	$57.91	—	COM SER N	023586506
KD	KYNDRYL HLDGS INC	2,897 (-21.6%)	$32,765 (-32.4%)	0.0%	$28.78	—	COMMON STOCK	50155Q100
GBCI	GLACIER BANCORP INC NEW	3,633 (-5.5%)	$187K (+9.2%)	0.0%	$38.56	—	COM	37637Q105
SUPN	SUPERNUS PHARMACEUTICALS	527 (-32.3%)	$24,511 (-39.1%)	0.0%	$33.44	—	COM	868459108
PTLO	PORTILLOS INC	41 (-98.6%)	$194 (-98.8%)	0.0%	$5.37	—	COM CL A	73642K106
CCS	CENTURY COMMUNITIES INC	1,297 (-3.7%)	$92,943 (+20.3%)	0.0%	$43.83	—	COM	156504300
ALSN	ALLISON TRANSMISSION HLDGS I	667 (-13.9%)	$75,198 (-17.1%)	0.0%	$70.53	—	COM	01973R101
DT	DYNATRACE INC	8,571 (-12.2%)	$376K (+4.3%)	0.0%	$40.82	—	COM NEW	268150109
DEC	DIVERSIFIED ENERGY CO	3,126 (-7.1%)	$43,328 (-26.2%)	0.0%	$13.84	—	COMMON STOCK	25520W107
AVAV	AEROVIRONMENT INC	507 (-6.1%)	$83,690 (-15.3%)	0.0%	$169.63	—	COM	008073108
HP	HELMERICH & PAYNE INC	3,635 (-2.3%)	$119K (-11.2%)	0.0%	$22.33	—	COM	423452101
CALX	CALIX INC	1,206 (-1.6%)	$45,008 (-25.1%)	0.0%	$31.86	—	COM	13100M509
HVT	HAVERTY FURNITURE COS INC	5,728 (-24.7%)	$146K (-9.2%)	0.0%	$40.78	—	COM	419596101
FUL	FULLER H B CO	1,675 (-8.0%)	$97,636 (-13.1%)	0.0%	$58.10	—	COM	359694106
PATH	UIPATH INC	6,143 (-16.3%)	$66,774 (-18.0%)	0.0%	$19.60	—	CL A	90364P105
PLAB	PHOTRONICS INC	902 (-16.9%)	$29,342 (-33.1%)	0.0%	$24.81	—	COM	719405102
TRU	TRANSUNION	622 (-27.4%)	$44,875 (-24.3%)	0.0%	$82.39	—	COM	89400J107
ENPH	ENPHASE ENERGY INC	421 (-54.7%)	$20,730 (-41.0%)	0.0%	$96.59	—	COM	29355A107
VSNT	VERSANT MEDIA GROUP INC	3,133 (-8.8%)	$113K (-11.3%)	0.0%	$32.14	—	COM CL A	925283103
EEMA	ISHARES INC	29 (-84.3%)	$3,367 (-81.0%)	0.0%	$82.26	—	MSCI EM ASIA ETF	464286426
PSEC	PROSPECT CAP CORP	5,444 (-47.1%)	$12,576 (-53.2%)	0.0%	$3.36	—	COM	74348T102
NNN	NNN REIT INC	10,462 (-6.9%)	$487K (+3.0%)	0.0%	$41.68	—	COM	637417106
COTY	COTY INC	7,756 (-49.7%)	$16,753 (-45.9%)	0.0%	$3.10	—	COM CL A	222070203
SHV	ISHARES TR	7,580 (-1.6%)	$836K (-1.7%)	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
ELAN	ELANCO ANIMAL HEALTH INC	6,321 (-10.9%)	$156K (-8.4%)	0.0%	$15.48	—	COM	28414H103
GRAL	GRAIL INC	1,456 (-11.8%)	$99,401 (+16.5%)	0.0%	$26.91	—	COM	384747101
HRL	HORMEL FOODS CORP	2,786 (-24.2%)	$69,149 (-16.9%)	0.0%	$28.68	—	COM	440452100
CXM	SPRINKLR INC	980 (-69.1%)	$5,057 (-73.4%)	0.0%	$6.40	—	CL A	85208T107
KNSL	KINSALE CAP GROUP INC	69 (-35.5%)	$22,781 (-37.7%)	0.0%	$362.55	—	COM	49714P108
AUB	ATLANTIC UN BANKSHARES CORP	2,969 (-5.1%)	$126K (+12.3%)	0.0%	$28.01	—	COM	04911A107
MQ	MARQETA INC	1,068 (-75.9%)	$4,336 (-76.1%)	0.0%	$4.34	—	CLASS A COM	57142B104
TOL	TOLL BROTHERS INC	1,244 (-11.2%)	$205K (+7.2%)	0.0%	$119.45	—	COM	889478103
THC	TENET HEALTHCARE CORP	762 (-8.0%)	$143K (-8.8%)	0.0%	$104.79	—	COM NEW	88033G407
CWST	CASELLA WASTE SYS INC	598 (-33.8%)	$57,988 (-19.1%)	0.0%	$92.21	—	CL A	147448104
DQ	DAQO NEW ENERGY CORP	1,587 (-3.3%)	$21,250 (-39.1%)	0.0%	$32.38	—	SPNSRD ADS NEW	23703Q203
VWOB	VANGUARD WHITEHALL FDS	42 (-83.1%)	$2,817 (-82.8%)	0.0%	$65.54	—	EM MK GOV BD ETF	921946885
ALGT	ALLEGIANT TRAVEL CO	491 (-10.1%)	$57,742 (+30.5%)	0.0%	$64.32	—	COM	01748X102
BBDC	BARINGS BDC INC	3,334 (-34.5%)	$28,406 (-32.2%)	0.0%	$7.09	—	COM	06759L103
OSK	OSHKOSH CORP	564 (-16.9%)	$86,610 (-13.4%)	0.0%	$102.74	—	COM	688239201
EQH	EQUITABLE HLDGS INC	3,609 (-7.6%)	$158K (+9.2%)	0.0%	$23.82	—	COM	29452E101
BCC	BOISE CASCADE CO DEL	860 (-18.6%)	$66,762 (-16.6%)	0.0%	$78.50	—	COM	09739D100
LGIH	LGI HOMES INC	683 (-10.7%)	$43,493 (+43.8%)	0.0%	$61.63	—	COM	50187T106
ACIO	ETF SER SOLUTIONS	1 (-99.7%)	$33 (-99.7%)	0.0%	$41.92	—	APTUS COLLRD INV	26922A222
SFLR	INNOVATOR ETFS TRUST	48,166 (-8.9%)	$1.858M (-0.7%)	0.0%	$36.86	—	QUITY MANAGD FLR	45783Y673
NXST	NEXSTAR MEDIA GROUP INC	311 (-17.9%)	$55,541 (-19.0%)	0.0%	$130.39	—	COMMON STOCK	65336K103
TQQQ	PROSHARES TR	7,613 (-49.6%)	$617K (-2.1%)	0.0%	$50.57	—	ULTRAPRO QQQ	74347X831
BMI	BADGER METER INC	452 (-13.9%)	$67,068 (-16.1%)	0.0%	$157.58	—	COM	056525108
DIN	DINE BRANDS GLOBAL INC	1,801 (-8.7%)	$64,656 (+24.9%)	0.0%	$30.15	—	COM	254423106
VVV	VALVOLINE INC	1,350 (-31.4%)	$53,395 (-19.4%)	0.0%	$25.26	—	COM	92047W101
LADR	LADDER CAP CORP	4,863 (-22.2%)	$48,387 (-20.8%)	0.0%	$10.80	—	CL A	505743104
FLS	FLOWSERVE CORP	1,207 (-13.1%)	$89,511 (-12.3%)	0.0%	$56.44	—	COM	34354P105
FFIN	FIRST FINL BANKSHARES INC	6,332 (-9.7%)	$219K (+6.1%)	0.0%	$30.39	—	COM	32020R109
VCIT	VANGUARD SCOTTSDALE FDS	296 (-33.8%)	$24,464 (-33.9%)	0.0%	$80.41	—	INT-TERM CORP	92206C870
ACHC	ACADIA HEALTHCARE COMPANY IN	7,898 (-16.3%)	$233K (+5.7%)	0.0%	$18.26	—	COM	00404A109
EMBC	EMBECTA CORP	42 (-97.0%)	$138 (-98.9%)	0.0%	$12.90	—	COMMON STOCK	29082K105
VSAT	VIASAT INC	373 (-19.1%)	$33,499 (+58.7%)	0.0%	$20.63	—	COM	92552V100
DLX	DELUXE CORP MEDIUM TERM NTS	233 (-64.2%)	$5,564 (-69.0%)	0.0%	$20.47	—	COM	248019101
NEU	NEWMARKET CORP	176 (-11.1%)	$139K (+9.7%)	0.0%	$363.74	—	COM	651587107
EFSC	ENTERPRISE FINL SVCS CORP	475 (-41.1%)	$31,293 (-28.2%)	0.0%	$45.43	—	COM	293712105
LH	LABCORP HOLDINGS INC	655 (-10.8%)	$184K (-6.3%)	0.0%	$214.91	—	COM SHS	504922105
GRBK	GREEN BRICK PARTNERS INC	227 (-52.0%)	$18,169 (-40.3%)	0.0%	$52.17	—	COM	392709101
CROX	CROCS INC	359 (-4.0%)	$43,310 (+39.5%)	0.0%	$101.25	—	COM	227046109
HNI	HNI CORP	292 (-59.4%)	$11,800 (-50.9%)	0.0%	$39.88	—	COM	404251100
AMBA	AMBARELLA INC	465 (-14.0%)	$39,897 (+43.4%)	0.0%	$56.86	—	SHS	G037AX101
LUMN	LUMEN TECHNOLOGIES INC	18,325 (-1.1%)	$141K (+9.3%)	0.0%	$6.98	—	COM	550241103
NAVI	NAVIENT CORPORATION	5,639 (-22.8%)	$47,988 (-19.6%)	0.0%	$11.78	—	COM	63938C108
STAA	STAAR SURGICAL CO	1,258 (-3.5%)	$36,092 (+48.0%)	0.0%	$19.73	—	COM PAR $0.01	852312305
SUI	SUN CMNTYS INC	1,133 (-3.2%)	$136K (-7.8%)	0.0%	$134.88	—	COM	866674104
VGIT	VANGUARD SCOTTSDALE FDS	545 (-25.1%)	$32,144 (-25.9%)	0.0%	$59.20	—	INTER TERM TREAS	92206C706
AXIA	AXIA ENERGIA SA	7,585 (-6.2%)	$80,098 (-12.2%)	0.0%	$7.45	—	SPONSORED ADR	15234Q207
SEI	SOLARIS ENERGY INFRAS INC	283 (-52.8%)	$22,770 (-32.7%)	0.0%	$40.69	—	COM CL A	83418M103
BOX	BOX INC	4,161 (-1.0%)	$110K (+11.1%)	0.0%	$25.70	—	CL A	10316T104
WAY	WAYSTAR HLDG CORP	35 (-92.8%)	$719 (-93.9%)	0.0%	$27.49	—	COM	946784105
AMX	AMERICA MOVIL SAB DE CV	9,289 (-6.2%)	$241K (-4.3%)	0.0%	$20.05	—	SPON ADS RP CL B	02390A101
EBC	EASTERN BANKSHARES INC	5,313 (-3.3%)	$118K (+9.9%)	0.0%	$14.94	—	COM	27627N105
IDUB	ETF SER SOLUTIONS	1 (-99.8%)	$20 (-99.8%)	0.0%	$24.66	—	APTUS INT ENH YL	26922B709
ORI	OLD REP INTL CORP	6,688 (-6.1%)	$274K (-3.7%)	0.0%	$23.21	—	COM	680223104
TEM	TEMPUS AI INC	920 (-2.7%)	$53,296 (+24.6%)	0.0%	$54.33	—	CL A	88023B103
WMG	WARNER MUSIC GROUP CORP	173 (-70.8%)	$4,683 (-69.0%)	0.0%	$29.31	—	COM CL A	934550203
CSWC	CAPITAL SOUTHWEST CORP	2,738 (-19.7%)	$65,085 (-13.7%)	0.0%	$18.43	—	COM	140501107
AIN	ALBANY INTL CORP	812 (-15.6%)	$60,512 (+20.5%)	0.0%	$56.77	—	CL A	012348108
TNK	TEEKAY TANKERS LTD	575 (-11.4%)	$37,300 (-21.6%)	0.0%	$50.02	—	CL A	G8726X106
RL	RALPH LAUREN CORP	458 (-9.3%)	$184K (+5.8%)	0.0%	$238.08	—	CL A	751212101
HE	HAWAIIAN ELEC INDS INC MTN B	735 (-45.4%)	$9,945 (-50.2%)	0.0%	$12.58	—	COM	419870100
GMED	GLOBUS MED INC	1,082 (-2.3%)	$85,489 (-10.4%)	0.0%	$72.14	—	CL A	379577208
JKS	JINKOSOLAR HLDG CO LTD	684 (-18.9%)	$11,491 (-46.4%)	0.0%	$31.21	—	SPONSORED ADR	47759T100
SOC	SABLE OFFSHORE CORP	471 (-31.5%)	$1,451 (-87.2%)	0.0%	$10.16	—	COM SHS	78574H104
WY	WEYERHAEUSER CO	5,344 (-5.2%)	$128K (-7.1%)	0.0%	$24.79	—	COM NEW	962166104
BELFB	BEL FUSE INC	87 (-10.3%)	$28,974 (+50.9%)	0.0%	$74.11	—	CL B	077347300
FDS	FACTSET RESH SYS INC	1,011 (-1.6%)	$233K (+4.4%)	0.0%	$302.38	—	COM	303075105
DUBS	ETF SER SOLUTIONS ⚠	0 (-100.0%)	$14 (-99.9%)	0.0%	—	—	APTUS LARGE CAP	26922B535
TNL	TRAVEL PLUS LEISURE CO	1,083 (-18.8%)	$82,774 (-10.3%)	0.0%	$45.15	—	COM	894164102
MIDD	MIDDLEBY CORP	329 (-7.3%)	$56,591 (+20.2%)	0.0%	$136.97	—	COM	596278101
FN	FABRINET	499 (-10.3%)	$280K (-3.3%)	0.0%	$181.92	—	SHS	G3323L100
BSBR	BANCO SANTANDER BRASIL S A	9,644 (-4.9%)	$50,631 (-15.8%)	0.0%	$6.16	—	ADS REP 1 UNIT	05967A107
CLB	CORE LABORATORIES INC	1,267 (-12.3%)	$14,761 (-39.1%)	0.0%	$17.19	—	COM	21867A105
FAF	FIRST AMERN FINL CORP	52 (-75.9%)	$3,567 (-72.6%)	0.0%	$63.86	—	COM	31847R102
AUR	AURORA INNOVATION INC	3,701 (-3.6%)	$25,241 (+59.5%)	0.0%	$5.02	—	CLASS A COM	051774107
SCHK	SCHWAB STRATEGIC TR	1 (-99.7%)	$31 (-99.7%)	0.0%	$33.94	—	1000 INDEX ETF	808524722
GAIN	GLADSTONE INVT CORP	388 (-64.1%)	$5,998 (-60.9%)	0.0%	$11.08	—	COM	376546107
AMR	ALPHA METALLURGICAL RESOUR I	66 (-32.7%)	$10,886 (-45.9%)	0.0%	$151.07	—	COM	020764106
TECL	DIREXION SHARES ETF TRUST	100 (-37.5%)	$23,076 (+66.6%)	0.0%	$57.85	—	DA TE BU 3X ETF	25459W102
CPK	CHESAPEAKE UTILS CORP	403 (-13.0%)	$49,359 (-15.6%)	0.0%	$101.94	—	COM	165303108
DAX	GLOBAL X FDS	125 (-63.9%)	$5,521 (-62.2%)	0.0%	$44.82	—	DAX GERMANY ETF	37954Y491
FSS	FEDERAL SIGNAL CORP	476 (-1.2%)	$61,161 (+17.3%)	0.0%	$65.93	—	COM	313855108
WYNN	WYNN RESORTS LTD	1,409 (-1.9%)	$137K (-6.2%)	0.0%	$90.25	—	COM	983134107
NXT	NEXTPOWER INC	3,301 (-1.1%)	$393K (-2.2%)	0.0%	$52.12	—	CLASS A COM	65290E101
NFBK	NORTHFIELD BANCORP INC DEL	2,641 (-25.2%)	$38,902 (-18.7%)	0.0%	$10.70	—	COM	66611T108
CFR	CULLEN FROST BANKERS INC	590 (-1.7%)	$91,167 (+10.8%)	0.0%	$98.23	—	COM	229899109
GSAT	GLOBALSTAR INC	296 (-40.3%)	$24,062 (-27.0%)	0.0%	$39.50	—	COM NEW	378973507
BALL	BALL CORP	823 (-19.1%)	$51,355 (-14.6%)	0.0%	$61.65	—	COM	058498106
SFD	SMITHFIELD FOODS INC	1,351 (-8.9%)	$32,775 (-21.0%)	0.0%	$23.84	—	COM	832248207
CRSP	CRISPR THERAPEUTICS AG	1,505 (-2.5%)	$82,083 (+11.8%)	0.0%	$75.00	—	NAMEN AKT	H17182108
FIVN	FIVE9 INC	138 (-81.8%)	$2,942 (-74.5%)	0.0%	$28.73	—	COM	338307101
LCII	LCI INDS	344 (-5.8%)	$36,423 (-18.9%)	0.0%	$90.56	—	COM	50189K103
EPC	EDGEWELL PERSONAL CARE CO	829 (-42.4%)	$22,268 (-27.5%)	0.0%	$19.62	—	COM	28035Q102
VKTX	VIKING THERAPEUTICS INC	1,549 (-3.1%)	$60,426 (+16.2%)	0.0%	$28.36	—	COM	92686J106
MC	MOELIS & CO	1,153 (-2.0%)	$75,429 (+12.5%)	0.0%	$36.56	—	CL A	60786M105
WASH	WASHINGTON TR BANCORP INC	3,701 (-2.2%)	$135K (+6.6%)	0.0%	$26.68	—	COM	940610108
NVST	ENVISTA HOLDINGS CORPORATION	893 (-28.9%)	$23,527 (-26.2%)	0.0%	$22.67	—	COM	29415F104
OXM	OXFORD INDS INC	1,470 (-5.0%)	$51,259 (-14.0%)	0.0%	$60.77	—	COM	691497309
ALNT	ALLIENT INC	199 (-3.4%)	$20,483 (+68.3%)	0.0%	$35.63	—	COM	019330109
DOLE	DOLE PLC	1,595 (-24.4%)	$21,883 (-27.4%)	0.0%	$14.29	—	ORD SHS	G27907107
CECO	CECO ENVIRONMENTAL CORP	324 (-8.7%)	$29,400 (+39.0%)	0.0%	$25.40	—	COM	125141101
JOE	ST JOE CO	646 (-16.6%)	$40,459 (-16.9%)	0.0%	$55.61	—	COM	790148100
CAVA	CAVA GROUP INC	279 (-24.8%)	$21,896 (-27.0%)	0.0%	$80.07	—	COM	148929102
AGCO	AGCO CORP	610 (-12.9%)	$73,017 (-10.0%)	0.0%	$106.04	—	COM	001084102
STEP	STEPSTONE GROUP INC	227 (-38.0%)	$9,389 (-46.2%)	0.0%	$45.69	—	COM CL A	85914M107
MDU	MDU RES GROUP INC	2,641 (-14.6%)	$56,016 (-12.6%)	0.0%	$17.94	—	COM	552690109
BDC	BELDEN INC	420 (-17.5%)	$50,362 (-13.8%)	0.0%	$85.07	—	COM	077454106
OMAB	GRUPO AEROPORTUARIO DEL CENT	504 (-11.0%)	$56,997 (-12.2%)	0.0%	$73.80	—	SPON ADR	400501102
KRMN	KARMAN HLDGS INC	128 (-28.5%)	$6,390 (-55.4%)	0.0%	$81.46	—	COMMON STOCK	485924104
BRSL	BRIGHTSTAR LOTTERY PLC	361 (-61.0%)	$3,870 (-67.2%)	0.0%	$14.72	—	SHS USD	G4863A108
DVY	ISHARES TR	4,423 (-4.2%)	$691K (-1.1%)	0.0%	$132.59	—	SELECT DIVID ETF	464287168
RKT	ROCKET COS INC	25,361 (-7.7%)	$399K (+2.0%)	0.0%	$17.54	—	COM CL A	77311W101
STAG	STAG INDUSTRIAL INC	1,842 (-14.8%)	$70,107 (-10.1%)	0.0%	$34.50	—	COM	85254J102
BIDU	BAIDU INC	1,559 (-6.6%)	$178K (-4.2%)	0.0%	$135.74	—	SPON ADR REP A	056752108
DAR	DARLING INGREDIENTS INC	876 (-2.6%)	$47,847 (-13.9%)	0.0%	$41.90	—	COM	237266101
EGY	VAALCO ENERGY INC	5,474 (-2.4%)	$27,809 (-21.8%)	0.0%	$3.47	—	COM NEW	91851C201
GSM	FERROGLOBE PLC	673 (-71.8%)	$2,140 (-78.2%)	0.0%	$4.48	—	SHS	G33856108
MGNI	MAGNITE INC	1,263 (-7.9%)	$23,972 (+47.1%)	0.0%	$13.99	—	COM	55955D100
NIC	NICOLET BANKSHARES INC	819 (-15.0%)	$135K (-5.4%)	0.0%	$140.81	—	COM	65406E102
CCOI	COGENT COMM HOLDINGS INC	3 (-99.3%)	$42 (-99.5%)	0.0%	$38.74	—	COM NEW	19239V302
ATEC	ALPHATEC HLDGS INC	456 (-57.2%)	$3,944 (-66.0%)	0.0%	$10.55	—	COM NEW	02081G201
RELY	REMITLY GLOBAL INC	1,173 (-1.4%)	$26,287 (+41.0%)	0.0%	$15.32	—	COM	75960P104
QUBT	QUANTUM COMPUTING INC	3,447 (-8.6%)	$33,436 (+29.4%)	0.0%	$8.20	—	COM	74766W108
UDR	UDR INC	2,697 (-20.9%)	$108K (-6.6%)	0.0%	$37.32	—	COM	902653104
NUS	NU SKIN ENTERPRISES INC	307 (-75.6%)	$1,621 (-82.3%)	0.0%	$8.79	—	CL A	67018T105
AKAM	AKAMAI TECHNOLOGIES INC	1,556 (-6.7%)	$184K (-3.9%)	0.0%	$90.12	—	COM	00971T101
RYN	RAYONIER INC	1,145 (-25.9%)	$24,366 (-23.5%)	0.0%	$21.15	—	COM	754907103
XPO	XPO INC	912 (-1.3%)	$187K (+4.1%)	0.0%	$97.81	—	COM	983793100
OSCV	ETF SER SOLUTIONS	1 (-99.5%)	$25 (-99.7%)	0.0%	$39.36	—	OPUS SML CP VL	26922A446
BUSE	FIRST BUSEY CORP	1,877 (-1.2%)	$55,372 (+15.3%)	0.0%	$21.38	—	COM NEW	319383204
TAC	TRANSALTA CORP	24,714 (-3.2%)	$342K (+2.2%)	0.0%	$7.56	—	COM	89346D107
GERN	GERON CORP	13,528 (-18.2%)	$17,316 (-29.7%)	0.0%	$1.78	—	COM	374163103
MKTX	MARKETAXESS HLDGS INC	84 (-17.6%)	$9,533 (-43.4%)	0.0%	$225.96	—	COM	57060D108
VCSH	VANGUARD SCOTTSDALE FDS	1,650 (-5.0%)	$130K (-5.3%)	0.0%	$76.83	—	SHRT TRM CORP BD	92206C409
NHI	NATIONAL HEALTH INVS INC	529 (-10.0%)	$40,339 (-15.1%)	0.0%	$74.42	—	COM	63633D104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	782 (-41.3%)	$7,883 (-47.3%)	0.0%	$10.08	—	COM NEW	03761U502
ARWR	ARROWHEAD PHARMACEUTICALS IN	387 (-37.1%)	$31,550 (-18.2%)	0.0%	$33.27	—	COM	04280A100
MYGN	MYRIAD GENETICS INC	609 (-73.8%)	$3,477 (-66.8%)	0.0%	$5.59	—	COM	62855J104
IONS	IONIS PHARMACEUTICALS INC	1,880 (-9.5%)	$149K (-4.5%)	0.0%	$37.70	—	COM	462222100
ALLO	ALLOGENE THERAPEUTICS INC	7,057 (-20.3%)	$14,679 (-32.0%)	0.0%	$1.68	—	COM	019770106
AXTA	AXALTA COATING SYS LTD	1,907 (-9.5%)	$65,258 (+11.8%)	0.0%	$29.98	—	COM	G0750C108
CEVA	CEVA INC	255 (-7.3%)	$12,031 (+134.1%)	0.0%	$22.66	—	COM	157210105
CBSH	COMMERCE BANCSHARES INC	1,787 (-8.7%)	$103K (+7.1%)	0.0%	$47.23	—	COM	200525103
ERAS	ERASCA INC	6,161 (-16.7%)	$113K (-5.7%)	0.0%	$1.81	—	COM	29479A108
ENOV	ENOVIS CORPORATION	230 (-54.7%)	$4,754 (-58.8%)	0.0%	$26.78	—	COM	194014502
PRTA	PROTHENA CORP PLC	4,000 (-15.4%)	$39,160 (-14.8%)	0.0%	$8.92	—	SHS	G72800108
ACMR	ACM RESH INC	103 (-35.6%)	$13,070 (+107.6%)	0.0%	$26.53	—	COM CL A	00108J109
NEOG	NEOGEN CORP	1,210 (-36.3%)	$10,875 (-38.3%)	0.0%	$13.05	—	COM	640491106
SNAP	SNAP INC	3,085 (-30.2%)	$13,698 (-32.6%)	0.0%	$10.05	—	CL A	83304A106
UPST	UPSTART HLDGS INC	869 (-40.3%)	$30,783 (-17.6%)	0.0%	$48.52	—	COM	91680M107
GH	GUARDANT HEALTH INC	527 (-32.9%)	$79,066 (+9.0%)	0.0%	$40.63	—	COM	40131M109
AMP	AMERIPRISE FINL INC	2,311 (-3.7%)	$1.06M (-0.6%)	0.0%	$232.90	—	COM	03076C106
XLY	SELECT SECTOR SPDR TR	422 (-17.9%)	$49,492 (-11.6%)	0.0%	$152.43	—	ST STR DISCR ETF	81369Y407
CNM	CORE & MAIN INC	77 (-62.8%)	$3,715 (-63.7%)	0.0%	$45.28	—	CL A	21874C102
BCH	BANCO DE CHILE	3,025 (-1.5%)	$120K (+5.7%)	0.0%	$23.87	—	SPONSORED ADS	059520106
JBGS	JBG SMITH PPTYS	1,343 (-24.5%)	$19,702 (-24.2%)	0.0%	$15.74	—	COM	46590V100
CX	CEMEX SA EURO MTN BE 144A	32,630 (-3.1%)	$392K (+1.6%)	0.0%	$5.26	—	SPON ADR NEW	151290889
FBIZ	FIRST BUSINESS FINL SVCS INC	32 (-79.1%)	$2,021 (-75.5%)	0.0%	$51.51	—	COM	319390100
HGV	HILTON GRAND VACATIONS INC	579 (-6.2%)	$30,348 (+25.6%)	0.0%	$41.18	—	COM	43283X105
RGTI	RIGETTI COMPUTING INC	1,344 (-5.3%)	$25,966 (+30.3%)	0.0%	$8.83	—	COMMON STOCK	76655K103
TKO	TKO GROUP HOLDINGS INC	564 (-4.9%)	$114K (-5.1%)	0.0%	$133.76	—	CL A	87256C101
PACB	PACIFIC BIOSCIENCES CALIF IN	1,879 (-73.0%)	$3,157 (-65.6%)	0.0%	$1.98	—	COM	69404D108
ADME	ETF SER SOLUTIONS	1 (-99.2%)	$38 (-99.4%)	0.0%	$49.30	—	APTUS DRAWDOWN	26922A784
TLT	ISHARES TR	212 (-24.3%)	$18,285 (-24.6%)	0.0%	$98.93	—	20 YR TR BD ETF	464287432
TENB	TENABLE HLDGS INC	1,523 (-48.7%)	$56,168 (+11.8%)	0.0%	$24.69	—	COM	88025T102
AMPH	AMPHASTAR PHARMACEUTICALS IN	277 (-52.9%)	$5,590 (-51.5%)	0.0%	$27.44	—	COM	03209R103
MLKN	MILLERKNOLL INC	188 (-72.0%)	$3,846 (-60.4%)	0.0%	$16.76	—	COM	600544100
FWRD	FORWARD AIR CORP	8 (-97.8%)	$108 (-98.2%)	0.0%	$19.10	—	COM	34986A104
CCU	COMPANIA CERVECERIAS UNIDAS	839 (-37.5%)	$9,397 (-38.4%)	0.0%	$12.97	—	SPONSORED ADR	204429104
RWT	REDWOOD TRUST INC	295 (-76.7%)	$1,398 (-80.3%)	0.0%	$5.61	—	COM	758075402
MNRO	MONRO INC	5,658 (-11.4%)	$96,808 (-5.5%)	0.0%	$15.00	—	COM	610236101
AMPL	AMPLITUDE INC	1,152 (-45.5%)	$8,813 (-38.9%)	0.0%	$8.92	—	COM CL A	03213A104
BOTZ	GLOBAL X FDS	8,996 (-13.8%)	$341K (-1.6%)	0.0%	$25.66	—	RBTCS ARTFL INTE	37954Y715
STHO	STAR HLDGS	457 (-63.9%)	$4,172 (-56.4%)	0.0%	$7.66	—	SHS BEN INT	85512G106
HAE	HAEMONETICS CORP MASS	49 (-69.6%)	$3,675 (-59.5%)	0.0%	$67.43	—	COM	405024100
BILL	BILL HOLDINGS INC	117 (-53.4%)	$4,231 (-56.0%)	0.0%	$50.12	—	COM	090043100
ZION	ZIONS BANCORPORATION NATL AS	1,018 (-9.8%)	$70,435 (+8.3%)	0.0%	$43.03	—	COM	989701107
GOVT	ISHARES TR	727 (-24.0%)	$16,561 (-24.4%)	0.0%	$23.27	—	US TREAS BD ETF	46429B267
IMXI	INTERNATIONAL MONEY EXPRESS	445 (-40.2%)	$6,430 (-45.3%)	0.0%	$13.70	—	COM	46005L101
MPT	MEDICAL PROPERTIES TRUST INC	24,388 (-4.3%)	$113K (-4.5%)	0.0%	$5.89	—	COM	58463J304
RLI	RLI CORP	3,390 (-5.9%)	$200K (-2.6%)	0.0%	$61.18	—	COM	749607107
RXRX	RECURSION PHARMACEUTICALS IN	9,882 (-2.2%)	$36,267 (+16.9%)	0.0%	$13.76	—	CL A	75629V104
CRK	COMSTOCK RES INC	741 (-3.9%)	$11,056 (-32.0%)	0.0%	$13.77	—	COM	205768302
GCT	GIGACLOUD TECHNOLOGY INC	14 (-88.7%)	$442 (-92.1%)	0.0%	$35.15	—	CLASS A ORD	G38644103
NVR	NVR INC	82 (-2.4%)	$559K (+0.9%)	0.0%	$6886.21	—	COM	62944T105
PFS	PROVIDENT FINL SVCS INC	2,293 (-1.1%)	$54,207 (+10.5%)	0.0%	$17.06	—	COM	74386T105
RVLV	REVOLVE GROUP INC	1,791 (-12.2%)	$40,996 (-11.1%)	0.0%	$21.86	—	CL A	76156B107
ZETA	ZETA GLOBAL HOLDINGS CORP	518 (-45.9%)	$10,194 (-33.2%)	0.0%	$18.36	—	CL A	98956A105
HWKN	HAWKINS INC	141 (-13.5%)	$20,036 (-20.0%)	0.0%	$45.36	—	COM	420261109
GLIBA	LIBERTY CAP CORP	104 (-47.2%)	$2,278 (-68.6%)	0.0%	$35.52	—	SER A GCI GROUP	36164V602
ATMU	ATMUS FILTRATION TECHNOLOGIE	103 (-42.8%)	$5,252 (-48.6%)	0.0%	$52.98	—	COM	04956D107
RPC	RIDGEPOST CAP INC	759 (-49.5%)	$5,973 (-45.3%)	0.0%	$9.99	—	CL A COM	69376K106
COLL	COLLEGIUM PHARMACEUTICAL INC	86 (-64.3%)	$3,113 (-60.9%)	0.0%	$38.96	—	COM	19459J104
ARVN	ARVINAS INC	99 (-81.5%)	$823 (-85.5%)	0.0%	$12.35	—	COM	04335A105
PTCT	PTC THERAPEUTICS INC	393 (-1.8%)	$32,057 (+17.6%)	0.0%	$32.17	—	COM	69366J200
EHC	ENCOMPASS HEALTH CORP	1,315 (-7.6%)	$133K (-3.4%)	0.0%	$88.78	—	COM	29261A100
AHR	AMERICAN HEALTHCARE REIT INC	1,494 (-14.7%)	$77,912 (-5.7%)	0.0%	$35.98	—	COM SHS	398182303
AMTB	AMERANT BANCORP INC	78 (-74.0%)	$1,991 (-69.9%)	0.0%	$18.69	—	CL A	023576101
ARTY	ISHARES TR	783 (-33.8%)	$59,636 (+8.3%)	0.0%	$37.20	—	FUTU AI TECH ETF	46435U556
MAZE	MAZE THERAPEUTICS INC	17 (-89.9%)	$507 (-90.0%)	0.0%	$43.24	—	COM	578784100
HTZ	HERTZ GLOBAL HLDGS INC	1,131 (-26.1%)	$2,562 (-63.7%)	0.0%	$7.08	—	COM NEW	42806J700
IGM	ISHARES TR	136 (-9.9%)	$22,247 (+24.3%)	0.0%	$118.51	—	EXPND TEC SC ETF	464287549
SOUN	SOUNDHOUND AI INC	8,350 (-1.7%)	$54,025 (-7.4%)	0.0%	$4.96	—	CLASS A COM	836100107
PGC	PEAPACK-GLADSTONE FINL CORP	53 (-72.7%)	$2,508 (-63.3%)	0.0%	$27.19	—	COM	704699107
EE	EXCELERATE ENERGY INC	1,123 (-2.3%)	$42,681 (+11.1%)	0.0%	$20.60	—	CL A COM	30069T101
GRND	GRINDR INC	131 (-74.2%)	$1,882 (-69.3%)	0.0%	$12.81	—	COM	39854F101
WGO	WINNEBAGO INDS INC	161 (-45.8%)	$5,030 (-45.3%)	0.0%	$42.11	—	COM	974637100
PAY	PAYMENTUS HOLDINGS INC	1,077 (-9.3%)	$26,020 (-13.8%)	0.0%	$26.33	—	COM CL A	70439P108
BANF	BANCFIRST CORP	1,693 (-4.5%)	$188K (-2.1%)	0.0%	$60.06	—	COM	05945F103
KEX	KIRBY CORP	825 (-5.7%)	$112K (-3.5%)	0.0%	$92.04	—	COM	497266106
INTR	INTER & CO INC	1,048 (-14.7%)	$5,691 (-41.8%)	0.0%	$6.25	—	CLASS A COM	G4R20B107
KURA	KURA ONCOLOGY INC	2,029 (-9.3%)	$22,258 (+22.3%)	0.0%	$12.93	—	COM	50127T109
CLF	CLEVELAND-CLIFFS INC NEW	8,175 (-5.0%)	$76,763 (+5.6%)	0.0%	$15.27	—	COM	185899101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,962 (-13.5%)	$38,200 (-9.6%)	0.0%	$13.54	—	CLASS A ORD	61559X104
USLM	UNITED STS LIME & MINERALS I	40 (-36.5%)	$4,187 (-49.1%)	0.0%	$94.91	—	COM	911922102
CRNX	CRINETICS PHARMACEUTICALS IN	387 (-24.1%)	$14,482 (-21.8%)	0.0%	$33.08	—	COM	22663K107
ZD	ZIFF DAVIS INC	851 (-11.9%)	$44,567 (+10.0%)	0.0%	$52.01	—	COM	48123V102
KBR	KBR INC	743 (-7.7%)	$25,656 (-13.5%)	0.0%	$37.32	—	COM	48242W106
KWR	QUAKER HOUGHTON	35 (-54.5%)	$5,560 (-41.9%)	0.0%	$143.81	—	COM	747316107
IOSP	INNOSPEC INC	774 (-4.2%)	$62,996 (+6.8%)	0.0%	$86.48	—	COM	45768S105
GDDY	GODADDY INC	2,721 (-4.3%)	$231K (-1.7%)	0.0%	$102.36	—	CL A	380237107
ENR	ENERGIZER HLDGS INC	60 (-81.3%)	$1,286 (-75.5%)	0.0%	$24.88	—	COM	29272W109
SCHD	SCHWAB STRATEGIC TR	21,722 (-3.8%)	$689K (-0.6%)	0.0%	$33.39	—	US DIVIDEND EQ	808524797
BIL	SPDR SERIES TRUST	46 (-47.7%)	$4,241 (-47.4%)	0.0%	$91.66	—	ST STR BLO 1 ETF	78468R663
GPRE	GREEN PLAINS INC	199 (-51.9%)	$3,061 (-55.1%)	0.0%	$11.26	—	COM	393222104
NMAX	NEWSMAX INC	1,914 (-17.6%)	$15,848 (+30.6%)	0.0%	$6.83	—	COM SHS CLASS B	65250K105
HYD	VANECK ETF TRUST	288 (-22.2%)	$14,816 (-20.1%)	0.0%	$50.98	—	HIGH YLD MUNIETF	92189H409
TRC	TEJON RANCH CO	160 (-54.9%)	$2,992 (-55.3%)	0.0%	$16.22	—	COM	879080109
OFIX	ORTHOFIX MED INC	498 (-30.7%)	$4,552 (-44.8%)	0.0%	$13.84	—	COM	68752M108
OEC	ORION S.A.	233 (-71.1%)	$1,545 (-70.5%)	0.0%	$9.85	—	COM	L72967109
SCHO	SCHWAB STRATEGIC TR	2,751 (-4.7%)	$66,410 (-5.3%)	0.0%	$24.27	—	SHT TM US TRES	808524862
ANAB	ANAPTYSBIO INC	355 (-3.0%)	$23,963 (+18.1%)	0.0%	$21.47	—	COM	032724106
FTDR	FRONTDOOR INC	117 (-51.5%)	$9,078 (-28.7%)	0.0%	$52.43	—	COM	35905A109
CZR	CAESARS ENTERTAINMENT INC NE	1,377 (-4.0%)	$41,572 (+9.7%)	0.0%	$37.84	—	COM	12769G100
JBLU	JETBLUE AIRWAYS CORP	3,283 (-4.5%)	$18,812 (+23.8%)	0.0%	$6.62	—	COM	477143101
ASC	ARDMORE SHIPPING CORP	2,428 (-1.5%)	$34,016 (-9.5%)	0.0%	$12.50	—	COM	Y0207T100
SBCF	SEACOAST BKG CORP FLA	6 (-95.2%)	$200 (-94.7%)	0.0%	$31.02	—	COM NEW	811707801
RC	READY CAPITAL CORP	1,203 (-65.5%)	$2,105 (-62.7%)	0.0%	$2.39	—	COM	75574U101
BRSP	BRIGHTSPIRE CAPITAL INC	3,988 (-11.6%)	$21,735 (-13.9%)	0.0%	$5.95	—	COM CL A	10949T109
PSKY	PARAMOUNT SKYDANCE CORP	6,726 (-13.1%)	$66,322 (-5.0%)	0.0%	$14.51	—	COM CL B	69932A204
ACHR	ARCHER AVIATION INC	1,808 (-22.4%)	$8,553 (-29.0%)	0.0%	$7.75	—	COM CL A	03945R102
GSBC	GREAT SOUTHN BANCORP INC	336 (-7.2%)	$26,346 (+15.3%)	0.0%	$58.57	—	COM	390905107
AVO	MISSION PRODUCE INC	414 (-31.9%)	$4,881 (-41.7%)	0.0%	$10.98	—	COM	60510V108
NOV	NOV INC	4,126 (-3.0%)	$76,529 (-4.3%)	0.0%	$17.56	—	COM	62955J103
UMH	UMH PPTYS INC	2,957 (-11.5%)	$44,769 (-7.2%)	0.0%	$17.39	—	COM	903002103
NWS	NEWS CORP NEW	562 (-16.6%)	$15,770 (-17.9%)	0.0%	$25.77	—	CL B	65249B208
SKWD	SKYWARD SPECIALTY INS GROUP	58 (-62.8%)	$3,384 (-50.3%)	0.0%	$48.09	—	COM	830940102
GNW	GENWORTH FINL INC	1,338 (-32.4%)	$12,671 (-21.1%)	0.0%	$4.14	—	COM SHS	37247D106
NTLA	INTELLIA THERAPEUTICS INC	1,417 (-11.8%)	$23,976 (+16.4%)	0.0%	$16.69	—	COM	45826J105
SYM	SYMBOTIC INC	361 (-1.9%)	$16,227 (-17.1%)	0.0%	$29.66	—	CLASS A COM	87151X101
KMT	KENNAMETAL INC	355 (-18.8%)	$12,443 (-21.2%)	0.0%	$30.24	—	COM	489170100
LECO	LINCOLN ELEC HLDGS INC	278 (-1.8%)	$73,907 (+4.7%)	0.0%	$160.80	—	COM	533900106
APPN	APPIAN CORP	33 (-80.5%)	$756 (-81.4%)	0.0%	$30.39	—	CL A	03782L101
NRC	NRC HEALTH	957 (-32.1%)	$20,642 (-13.8%)	0.0%	$18.44	—	COM NEW	637372202
BKIE	BNY MELLON ETF TRUST	1 (-97.1%)	$78 (-97.6%)	0.0%	$94.74	—	INTERNATIONL EQT	09661T404
MIR	MIRION TECHNOLOGIES INC	15 (-91.9%)	$269 (-92.2%)	0.0%	$23.56	—	COM CL A	60471A101
PHR	PHREESIA INC	432 (-52.2%)	$4,445 (-41.3%)	0.0%	$14.50	—	COM	71944F106
HHH	HOWARD HUGHES HOLDINGS INC	227 (-25.6%)	$16,228 (-15.9%)	0.0%	$75.86	—	COM	44267T102
GIC	GLOBAL INDUSTRIAL COMPANY	587 (-18.5%)	$19,641 (-13.5%)	0.0%	$26.14	—	COM	37892E102
IE	IVANHOE ELECTRIC INC	670 (-16.5%)	$6,439 (-32.1%)	0.0%	$7.49	—	COM	46578C108
PVLA	PALVELLA THERAPEUTICS INC NE	21 (-58.0%)	$3,209 (-48.5%)	0.0%	$85.31	—	COM	697947109
TMP	TOMPKINS FINL CORP	125 (-33.5%)	$11,815 (-20.3%)	0.0%	$65.94	—	COM	890110109
WSC	WILLSCOT HLDGS CORP	1,006 (-32.9%)	$29,033 (+11.5%)	0.0%	$24.98	—	COM CL A	971378104
EZA	ISHARES INC	1 (-97.8%)	$36 (-98.8%)	0.0%	$67.16	—	MSCI STH AFR ETF	464286780
VDE	VANGUARD WORLD FD	1 (-94.4%)	$129 (-95.8%)	0.0%	$171.72	—	ENERGY ETF	92204A306
DBRG	DIGITALBRIDGE GROUP INC	474 (-29.9%)	$7,480 (-28.2%)	0.0%	$11.97	—	CL A NEW	25401T603
RRR	RED ROCK RESORTS INC	265 (-1.1%)	$17,241 (+20.6%)	0.0%	$46.79	—	CL A	75700L108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	347 (-20.0%)	$13,238 (+28.5%)	0.0%	$26.41	—	COM	20848V105
WOOF	PETCO HEALTH & WELLNESS CO I	3,559 (-21.4%)	$9,680 (-23.1%)	0.0%	$3.07	—	CL A COM	71601V105
BOKF	BOK FINL CORP	147 (-19.2%)	$20,365 (-12.5%)	0.0%	$110.14	—	COM NEW	05561Q201
MBWM	MERCANTILE BK CORP	100 (-41.5%)	$5,742 (-33.5%)	0.0%	$41.78	—	COM	587376104
FLNC	FLUENCE ENERGY INC	272 (-54.8%)	$5,407 (-34.7%)	0.0%	$10.79	—	COM CL A	34379V103
GTLS	CHART INDS INC	104 (-12.6%)	$21,671 (-11.7%)	0.0%	$159.12	—	COM	16115Q308
AMRC	AMERESCO INC	114 (-51.7%)	$3,146 (-47.7%)	0.0%	$18.81	—	CL A	02361E108
NCNO	NCINO INC	7,803 (-6.3%)	$128K (+2.3%)	0.0%	$43.08	—	COM	63947X101
GDYN	GRID DYNAMICS HLDGS INC	779 (-39.1%)	$4,425 (-39.3%)	0.0%	$8.88	—	CL A	39813G109
HURN	HURON CONSULTING GROUP INC	62 (-6.1%)	$5,590 (-33.6%)	0.0%	$122.70	—	COM	447462102
MTH	MERITAGE HOMES CORP	543 (-21.4%)	$45,531 (+6.6%)	0.0%	$75.71	—	COM	59001A102
SHC	SOTERA HEALTH CO	925 (-30.8%)	$16,413 (-14.3%)	0.0%	$13.97	—	COM	83601L102
JXN	JACKSON FINANCIAL INC	217 (-8.1%)	$22,219 (-11.0%)	0.0%	$37.65	—	COM CL A	46817M107
DCOM	DIME COML BANCSHARES INC	1,165 (-21.3%)	$47,357 (-5.5%)	0.0%	$17.44	—	COM	25432X102
AAP	ADVANCE AUTO PARTS INC	70 (-47.8%)	$4,355 (-38.5%)	0.0%	$64.75	—	COM	00751Y106
HCI	HCI GROUP INC	483 (-8.9%)	$84,646 (+3.3%)	0.0%	$48.94	—	COM	40416E103
GLDM	WORLD GOLD TR	160 (-3.6%)	$12,707 (-17.4%)	0.0%	$52.48	—	SPDR GLD MINIS	98149E303
PRAX	PRAXIS PRECISION MEDICINES I	21 (-30.0%)	$7,031 (-27.3%)	0.0%	$311.81	—	COM NEW	74006W207
LX	LEXINFINTECH HLDGS LTD	2,709 (-25.8%)	$5,337 (-32.9%)	0.0%	$2.34	—	ADR	528877103
DNTH	DIANTHUS THERAPEUTICS INC	80 (-35.5%)	$7,798 (-25.1%)	0.0%	$45.22	—	COM	252828108
CCNE	CNB FINL CORP PA	597 (-1.5%)	$20,125 (+14.7%)	0.0%	$18.52	—	COM	126128107
FRME	FIRST MERCHANTS CORP	1,817 (-14.0%)	$79,385 (-3.0%)	0.0%	$32.30	—	COM	320817109
LCID	LUCID GROUP INC	530 (-16.3%)	$3,546 (-41.2%)	0.0%	$22.60	—	COM NEW	549498202
DJT	TRUMP MEDIA & TECHNOLOGY GRO	140 (-63.4%)	$1,084 (-69.4%)	0.0%	$22.75	—	COM	25400Q105
DXYZ	DESTINY TECH100 INC	435 (-14.7%)	$11,206 (-18.0%)	0.0%	$12.06	—	COM SHS	25063F107
ELF	E L F BEAUTY INC	275 (-26.9%)	$20,350 (-10.7%)	0.0%	$93.96	—	COM	26856L103
HRTG	HERITAGE INSURANCE HLDGS INC	1,528 (-5.2%)	$39,850 (-5.8%)	0.0%	$12.49	—	COM	42727J102
NVCR	NOVOCURE LTD	645 (-4.4%)	$9,772 (+32.8%)	0.0%	$38.14	—	ORD SHS	G6674U108
AVAL	GRUPO AVAL ACCIONES Y VALORE	75 (-87.8%)	$377 (-86.0%)	0.0%	$4.05	—	SPONSORED ADS	40053W101
TNDM	TANDEM DIABETES CARE INC	452 (-5.2%)	$6,821 (-25.4%)	0.0%	$24.00	—	COM NEW	875372203
BFST	BUSINESS FIRST BANCSHARES IN	59 (-61.2%)	$1,813 (-55.9%)	0.0%	$20.85	—	COM	12326C105
HLF	HERBALIFE LTD	945 (-5.5%)	$12,427 (-15.6%)	0.0%	$8.86	—	COM SHS	G4412G101
EYPT	EYEPOINT INC	866 (-23.9%)	$12,384 (-15.6%)	0.0%	$8.00	—	COM NEW	30233G209
FCPT	FOUR CORNERS PPTY TR INC	9,167 (-4.6%)	$225K (-1.0%)	0.0%	$25.42	—	COM	35086T109
STBA	S & T BANCORP INC	444 (-22.8%)	$21,792 (-9.4%)	0.0%	$21.43	—	COM	783859101
WS	WORTHINGTON STL INC	101 (-45.7%)	$3,392 (-39.9%)	0.0%	$33.32	—	COM SHS	982104101
DKS	DICKS SPORTING GOODS INC	1,381 (-13.2%)	$313K (-0.7%)	0.0%	$150.46	—	COM	253393102
SPSM	SPDR SERIES TRUST	255 (-1.2%)	$14,691 (+18.0%)	0.0%	$43.95	—	ST STR SP600 SML	78468R853
ESTC	ELASTIC N V	246 (-24.3%)	$14,027 (-13.7%)	0.0%	$87.93	—	ORD SHS	N14506104
SEDG	SOLAREDGE TECHNOLOGIES INC	908 (-8.8%)	$53,064 (+4.4%)	0.0%	$51.88	—	COM	83417M104
XRAY	DENTSPLY SIRONA INC	516 (-22.2%)	$5,475 (-28.8%)	0.0%	$17.43	—	COM	24906P109
JANX	JANUX THERAPEUTICS INC	1,708 (-16.4%)	$26,235 (-7.7%)	0.0%	$15.39	—	COM	47103J105
SFBS	SERVISFIRST BANCSHARES INC	1,126 (-17.9%)	$97,684 (-2.2%)	0.0%	$41.99	—	COM	81768T108
DEI	DOUGLAS EMMETT INC	1,648 (-10.2%)	$19,446 (+12.5%)	0.0%	$14.00	—	COM	25960P109
CHDN	CHURCHILL DOWNS INC	10 (-70.6%)	$896 (-70.7%)	0.0%	$104.06	—	COM	171484108
RLJ	RLJ LODGING TR	1,079 (-24.8%)	$12,786 (+20.2%)	0.0%	$7.68	—	COM	74965L101
NN	NEXTNAV INC	27 (-83.2%)	$481 (-81.3%)	0.0%	$15.19	—	COMMON STOCK	65345N106
WRBY	WARBY PARKER INC	236 (-2.5%)	$7,160 (+40.4%)	0.0%	$14.30	—	CL A COM	93403J106
EBS	EMERGENT BIOSOLUTIONS INC	57 (-80.9%)	$478 (-80.7%)	0.0%	$11.63	—	COM	29089Q105
LBRT	LIBERTY ENERGY INC	48 (-57.5%)	$1,257 (-61.4%)	0.0%	$20.40	—	COM CL A	53115L104
OPK	OPKO HEALTH INC	213 (-89.5%)	$320 (-86.1%)	0.0%	$1.27	—	COM	68375N103
FMNB	FARMERS NATIONAL BANC CORP	736 (-23.9%)	$10,746 (-15.6%)	0.0%	$13.26	—	COM	309627107
MED	MEDIFAST INC	697 (-24.2%)	$7,395 (-21.1%)	0.0%	$64.25	—	COM	58470H101
ATKR	ATKORE INC	170 (-8.6%)	$12,927 (+18.0%)	0.0%	$77.24	—	COM	047649108
PI	IMPINJ INC	94 (-16.1%)	$13,464 (+17.1%)	0.0%	$106.52	—	COM	453204109
S	SENTINELONE INC	2,282 (-20.1%)	$38,726 (+5.3%)	0.0%	$16.35	—	CL A	81730H109
VMBS	VANGUARD SCOTTSDALE FDS	432 (-8.5%)	$20,222 (-8.7%)	0.0%	$46.95	—	MTG-BKD SECS ETF	92206C771
EMB	ISHARES TR	15 (-58.3%)	$1,432 (-57.5%)	0.0%	$95.37	—	JPMORGAN USD EMG	464288281
IAUX	I-80 GOLD CORP	1,925 (-37.8%)	$2,772 (-41.1%)	0.0%	$1.14	—	COM	44955L106
MSA	MSA SAFETY INC	145 (-12.7%)	$25,314 (-7.0%)	0.0%	$149.09	—	COM	553498106
ITRI	ITRON INC	458 (-1.1%)	$39,631 (-4.5%)	0.0%	$67.27	—	COM	465741106
AMLX	AMYLYX PHARMACEUTICALS INC	93 (-63.4%)	$1,670 (-52.7%)	0.0%	$13.99	—	COM	03237H101
GABC	GERMAN AMERN BANCORP INC	71 (-43.2%)	$3,370 (-35.5%)	0.0%	$35.33	—	COM	373865104
UTZ	UTZ BRANDS INC	62 (-78.9%)	$477 (-79.5%)	0.0%	$10.12	—	COM CL A	918090101
BTGD	TIDAL TRUST II	55 (-47.6%)	$1,062 (-63.0%)	0.0%	$27.37	—	STKD 100 100 ETF	88636R834
GOLF	ACUSHNET HLDGS CORP	246 (-25.7%)	$29,158 (-5.8%)	0.0%	$62.70	—	COM	005098108
CTKB	CYTEK BIOSCIENCES INC	34 (-92.2%)	$151 (-92.1%)	0.0%	$3.60	—	COM	23285D109
JEF	JEFFERIES FINANCIAL GROUP IN	3,201 (-16.5%)	$160K (+1.1%)	0.0%	$24.60	—	COM	47233W109
GLBE	GLOBAL E ONLINE LTD	605 (-18.0%)	$21,015 (-7.7%)	0.0%	$41.30	—	SHS	M5216V106
MOMO	HELLO GROUP INC	10,288 (-3.5%)	$59,670 (-2.8%)	0.0%	$7.31	—	ADS	423403104
UHT	UNIVERSAL HEALTH RLTY INCOME	1,695 (-5.5%)	$74,343 (+2.4%)	0.0%	$39.74	—	SH BEN INT	91359E105
SYRE	SPYRE THERAPEUTICS INC	59 (-15.7%)	$5,238 (+48.3%)	0.0%	$14.80	—	COM NEW	00773J202
HSIC	SCHEIN HENRY INC	504 (-8.0%)	$42,094 (+4.2%)	0.0%	$69.78	—	COM	806407102
SOBO	SOUTH BOW CORP	1,729 (-2.8%)	$60,930 (+2.8%)	0.0%	$23.04	—	COM	83671M105
FBIN	FORTUNE BRANDS INNOVATIONS I	256 (-36.6%)	$14,066 (-10.7%)	0.0%	$59.63	—	COM	34964C106
NAGE	NIAGEN BIOSCIENCE INC	592 (-26.4%)	$1,888 (-46.8%)	0.0%	$5.79	—	COM NEW	171077407
RDNT	RADNET INC	426 (-3.4%)	$26,271 (+6.7%)	0.0%	$35.07	—	COM	750491102
AMBP	ARDAGH METAL PACKAGING S A	14,394 (-16.6%)	$68,228 (-2.4%)	0.0%	$3.53	—	SHS	L02235106
OOMA	OOMA INC	338 (-39.4%)	$6,496 (-20.0%)	0.0%	$11.59	—	COM	683416101
TRIP	TRIPADVISOR INC	187 (-52.3%)	$2,564 (-38.6%)	0.0%	$13.44	—	COM	896945201
SPIB	SPDR SERIES TRUST	375 (-11.1%)	$12,542 (-11.3%)	0.0%	$33.04	—	ST INTER BD ETF	78464A375
MEG	ONTERRIS INC	49 (-58.1%)	$990 (-61.3%)	0.0%	$27.42	—	COM	615111101
AS	AMER SPORTS INC	3,767 (-3.9%)	$127K (-1.2%)	0.0%	$17.49	—	COM SHS	G0260P102
PPTA	PERPETUA RESOURCES CORP	54 (-43.2%)	$1,121 (-58.0%)	0.0%	$25.29	—	COM	714266103
DC	DAKOTA GOLD CORP	61 (-82.9%)	$260 (-85.5%)	0.0%	$6.17	—	COM	46655E100
PSFE	PAYSAFE LIMITED	726 (-29.0%)	$5,423 (-22.1%)	0.0%	$7.12	—	SHS	G6964L206
TBPH	THERAVANCE BIOPHARMA INC	387 (-22.6%)	$6,579 (-18.9%)	0.0%	$15.62	—	COM	G8807B106
WYFI	WHITEFIBER INC	100 (-50.0%)	$3,885 (+63.1%)	0.0%	$19.54	—	SHS	G96115103
RDW	REDWIRE CORPORATION	987 (-38.1%)	$12,071 (-10.9%)	0.0%	$9.22	—	COM	75776W103
PZZA	PAPA JOHNS INTL INC	403 (-2.2%)	$14,818 (+11.0%)	0.0%	$38.57	—	COM	698813102
AX	AXOS FINANCIAL INC	160 (-3.6%)	$15,582 (+10.3%)	0.0%	$43.67	—	COM	05465C100
SKYT	SKYWATER TECHNOLOGY INC	255 (-6.6%)	$8,879 (+18.7%)	0.0%	$12.50	—	COM	83089J108
IAGG	ISHARES TR ⚠	0 (-100.0%)	$16 (-98.9%)	0.0%	—	—	CORE INTL AGGR	46435G672
KRT	KARAT PACKAGING INC	673 (-21.4%)	$22,519 (-5.8%)	0.0%	$23.63	—	COM	48563L101
HQY	HEALTHEQUITY INC	1,217 (-6.3%)	$110K (+1.3%)	0.0%	$75.73	—	COM	42226A107
LMND	LEMONADE INC	1,208 (-5.3%)	$78,580 (-1.7%)	0.0%	$68.17	—	COM	52567D107
IRWD	IRONWOOD PHARMACEUTICALS INC	304 (-58.7%)	$1,280 (-50.4%)	0.0%	$4.53	—	COM CL A	46333X108
BCRX	BIOCRYST PHARMACEUTICALS INC	5,524 (-2.5%)	$55,240 (+2.4%)	0.0%	$5.77	—	COM	09058V103
SWIM	LATHAM GROUP INC	35 (-87.6%)	$226 (-85.1%)	0.0%	$6.19	—	COM	51819L107
DNLI	DENALI THERAPEUTICS INC	230 (-4.6%)	$5,916 (+27.9%)	0.0%	$24.60	—	COM	24823R105
GXO	GXO LOGISTICS INCORPORATED	187 (-9.7%)	$9,481 (-11.7%)	0.0%	$49.05	—	COMMON STOCK	36262G101
TCBX	THIRD COAST BANCSHARES INC	22 (-60.7%)	$889 (-58.0%)	0.0%	$38.26	—	COM	88422P109
XAR	SPDR SERIES TRUST	10 (-37.5%)	$2,854 (-30.0%)	0.0%	$178.42	—	ST STR SP AERO	78464A631
IRT	INDEPENDENCE RLTY TR INC	14,500 (-11.2%)	$242K (-0.5%)	0.0%	$17.39	—	COM	45378A106
SAFT	SAFETY INS GROUP INC	111 (-15.3%)	$8,309 (-12.7%)	0.0%	$76.63	—	COM	78648T100
SABR	SABRE CORP	1,936 (-46.5%)	$4,046 (-22.9%)	0.0%	$1.36	—	COM	78573M104
GCOW	PACER FDS TR	52 (-29.7%)	$2,252 (-34.2%)	0.0%	$33.98	—	GLOBL CASH ETF	69374H709
ZWS	ZURN ELKAY WATER SOLNS CORP	635 (-14.3%)	$32,087 (-3.4%)	0.0%	$39.97	—	COM	98983L108
ORN	ORION GROUP HLDGS INC	200 (-2.4%)	$3,364 (+50.5%)	0.0%	$7.88	—	COM	68628V308
DBMF	LITMAN GREGORY FDS TR	834 (-5.7%)	$25,529 (-4.2%)	0.0%	$27.34	—	IMGP DBI MAN ETF	53700T827
WEX	WEX INC	41 (-8.9%)	$5,785 (-16.0%)	0.0%	$192.17	—	COM	96208T104
FINV	FINVOLUTION GROUP	1,931 (-10.3%)	$9,249 (-10.3%)	0.0%	$4.67	—	SPONSORED ADS	31810T101
HIFS	HINGHAM INSTN SVGS MASS	4 (-50.0%)	$1,229 (-46.3%)	0.0%	$219.44	—	COM	433323102
LPX	LOUISIANA PAC CORP	631 (-5.5%)	$49,634 (+2.1%)	0.0%	$60.13	—	COM	546347105
MBX	MBX BIOSCIENCES INC	78 (-56.4%)	$4,306 (-19.4%)	0.0%	$11.57	—	COM	55287L101
ZUMZ	ZUMIEZ INC	82 (-26.8%)	$1,460 (-41.2%)	0.0%	$25.34	—	COM	989817101
KELYA	KELLY SVCS INC	661 (-17.6%)	$8,117 (+14.4%)	0.0%	$10.59	—	CL A	488152208
LQD	ISHARES TR	242 (-4.0%)	$26,402 (-3.7%)	0.0%	$109.08	—	IBOXX INV CP ETF	464287242
AXTI	AXT INC	176 (-14.1%)	$12,686 (+8.6%)	0.0%	$9.66	—	COM	00246W103
VRDN	VIRIDIAN THERAPEUTICS INC	19 (-72.1%)	$349 (-73.8%)	0.0%	$26.92	—	COM	92790C104
PAX	PATRIA INVESTMENTS LIMITED	458 (-3.6%)	$5,029 (-16.0%)	0.0%	$11.43	—	COM CL A	G69451105
ITT	ITT INC	2,211 (-3.4%)	$437K (+0.2%)	0.0%	$117.37	—	COM	45073V108
GGB	GERDAU SA	14,725 (-9.2%)	$59,489 (+1.6%)	0.0%	$3.83	—	SPON ADR REP PFD	373737105
PLUG	PLUG PWR INC	4,717 (-10.0%)	$12,783 (+7.9%)	0.0%	$2.82	—	COM NEW	72919P202
CAR	AVIS BUDGET GROUP INC	120 (-6.3%)	$17,740 (-5.0%)	0.0%	$121.33	—	COM	053774105
JMBS	JANUS DETROIT STR TR	750 (-2.2%)	$33,743 (-2.6%)	0.0%	$45.72	—	HENDERSON MTG	47103U852
AGYS	AGILYSYS INC	7 (-69.6%)	$732 (-55.3%)	0.0%	$74.13	—	COM	00847J105
AURA	AURA BIOSCIENCES INC	365 (-30.1%)	$2,592 (-25.8%)	0.0%	$5.71	—	COM	05153U107
MRNA	MODERNA INC	500 (-50.0%)	$16,050 (+5.9%)	0.0%	$80.40	—	CALL	60770K107
STOK	STOKE THERAPEUTICS INC	83 (-24.5%)	$2,716 (-24.2%)	0.0%	$20.74	—	COM	86150R107
CRVS	CORVUS PHARMACEUTICALS INC	76 (-44.1%)	$1,135 (-43.0%)	0.0%	$10.05	—	COM	221015100
CUBI	CUSTOMERS BANCORP INC	91 (-21.6%)	$7,198 (-10.6%)	0.0%	$52.00	—	COM	23204G100
WNC	WABASH NATL CORP	491 (-26.9%)	$6,629 (+14.4%)	0.0%	$13.15	—	COM	929566107
NOVT	NOVANTA INC	104 (-23.5%)	$16,873 (+5.0%)	0.0%	$145.39	—	COM	67000B104
PUBM	PUBMATIC INC	114 (-59.4%)	$1,496 (-34.9%)	0.0%	$10.55	—	COM CL A	74467Q103
BWMN	BOWMAN CONSULTING GROUP LTD	36 (-44.6%)	$1,051 (-43.2%)	0.0%	$24.48	—	COM	103002101
MAMA	MAMAS CREATIONS INC	308 (-24.9%)	$5,498 (-12.6%)	0.0%	$10.91	—	COM	56146T103
CHCO	CITY HLDG CO	22 (-29.0%)	$2,918 (-21.2%)	0.0%	$95.68	—	COM	177835105
ESGE	ISHARES INC	2,688 (-17.3%)	$147K (-0.5%)	0.0%	$35.14	—	ESG AWR MSCI EM	46434G863
ASAN	ASANA INC	2,387 (-12.6%)	$16,709 (-4.4%)	0.0%	$12.30	—	CL A	04342Y104
LOAR	LOAR HOLDINGS INC	74 (-18.7%)	$5,965 (+14.4%)	0.0%	$68.91	—	COM SHS	53947R105
TRUP	TRUPANION INC	4 (-87.9%)	$99 (-88.3%)	0.0%	$44.41	—	COM	898202106
FNF	FIDELITY NATL FINL INC	209 (-8.3%)	$9,846 (-6.8%)	0.0%	$44.62	—	COM SHS	31620R303
SMMT	SUMMIT THERAPEUTICS INC	76 (-20.8%)	$1,107 (-39.2%)	0.0%	$22.74	—	COM	86627T108
CMDB	COSTAMARE BULKERS HLDGS LTD	776 (-7.1%)	$13,627 (+5.5%)	0.0%	$13.92	—	COM SHS	Y2001C101
ITB	ISHARES TR	113 (-8.1%)	$11,775 (+6.1%)	0.0%	$82.01	—	US HOME CONS ETF	464288752
HLIT	HARMONIC INC	9 (-90.2%)	$147 (-82.2%)	0.0%	$10.60	—	COM	413160102
ILF	ISHARES TR ⚠	0 (-100.0%)	$13 (-98.1%)	0.0%	—	—	LATN AMER 40 ETF	464287390
BTBT	BIT DIGITAL INC	4,425 (-32.9%)	$7,965 (-7.7%)	0.0%	$2.71	—	SHS	G1144A105
ALLT	ALLOT LTD	784 (-16.9%)	$6,938 (+10.5%)	0.0%	$8.93	—	SHS	M0854Q105
EDIT	EDITAS MEDICINE INC	1,300 (-9.7%)	$4,212 (+18.4%)	0.0%	$7.73	—	COM	28106W103
ALMS	ALUMIS INC	1,286 (-20.3%)	$36,188 (+1.8%)	0.0%	$10.71	—	COM	022307102
COGT	COGENT BIOSCIENCES INC	101 (-14.4%)	$3,909 (-13.9%)	0.0%	$11.74	—	COM	19240Q201
BWIN	THE BALDWIN INSURANCE GRP IN	1,040 (-19.3%)	$27,643 (-2.2%)	0.0%	$28.16	—	COM CL A	05589G102
ARI	APOLLO COML REAL ESTATE FIN	4,546 (-2.4%)	$48,551 (-1.3%)	0.0%	$10.91	—	COM	03762U105
LND	BRASILAGRO COMPANHIA BRASILE	452 (-13.7%)	$1,614 (-27.2%)	0.0%	$3.74	—	SPONSORED ADR	10554B104
FSLY	FASTLY INC	1 (-95.2%)	$18 (-97.0%)	0.0%	$11.97	—	CL A	31188V100
GO	GROCERY OUTLET HLDG CORP	381 (-16.6%)	$3,802 (+18.0%)	0.0%	$15.10	—	COM	39874R101
BAR	GRANITESHARES GOLD TR	68 (-4.2%)	$2,707 (-17.3%)	0.0%	$18.29	—	SHS BEN INT	38748G101
BHVN	BIOHAVEN LTD	201 (-52.1%)	$2,991 (-15.8%)	0.0%	$16.63	—	COM	G1110E107
MASS	908 DEVICES INC	1,447 (-26.4%)	$12,589 (+4.6%)	0.0%	$7.51	—	COM	65443P102
NJR	NEW JERSEY RES CORP	2,420 (-2.4%)	$136K (-0.4%)	0.0%	$40.94	—	COM	646025106
IDV	ISHARES TR	236 (-2.5%)	$9,765 (-5.1%)	0.0%	$42.40	—	INTL SEL DIV ETF	464288448
OII	OCEANEERING INTL INC	1,550 (-13.2%)	$62,806 (-0.8%)	0.0%	$18.79	—	COM	675232102
XLB	SELECT SECTOR SPDR TR	1,555 (-1.1%)	$79,037 (+0.6%)	0.0%	$66.89	—	ST STR MATER ETF	81369Y100
NNI	NELNET INC	183 (-5.2%)	$24,399 (-2.0%)	0.0%	$127.44	—	CL A	64031N108
HTT	HIGH TEMPLAR TECHNOLOGY LTD	1,659 (-14.7%)	$4,247 (+12.6%)	0.0%	$2.41	—	SPON ADS	747798106
CLOV	CLOVER HEALTH INVESTMENTS CO	577 (-60.2%)	$3,023 (+18.5%)	0.0%	$2.31	—	COM CL A	18914F103
NLOP	NET LEASE OFFICE PROPERTIES	59 (-39.8%)	$657 (-41.8%)	0.0%	$24.11	—	COM	64110Y108
SOFI	SOFI TECHNOLOGIES INC	10,446 (-11.7%)	$187K (-0.3%)	0.0%	$10.46	—	COM	83406F102
PAR	PAR TECHNOLOGY CORP	147 (-6.4%)	$2,561 (+22.4%)	0.0%	$57.16	—	COM	698884103
SPMO	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$4 (-99.1%)	0.0%	—	—	S&P 500 MOMNTM	46138E339
MUX	MCEWEN INC.	151 (-3.2%)	$2,738 (-14.1%)	0.0%	$11.29	—	COM NEW	58039P305
ALKT	ALKAMI TECHNOLOGY INC	118 (-28.0%)	$2,138 (-16.8%)	0.0%	$25.78	—	COM	01644J108
VCLT	VANGUARD SCOTTSDALE FDS	192 (-3.5%)	$14,448 (-2.8%)	0.0%	$78.19	—	LG-TERM COR BD	92206C813
WING	WINGSTOP INC	153 (-9.5%)	$26,532 (+1.6%)	0.0%	$229.44	—	COM	974155103
SMG	SCOTTS MIRACLE-GRO CO	323 (-9.0%)	$22,000 (+1.9%)	0.0%	$56.25	—	CL A	810186106
LXEO	LEXEO THERAPEUTICS INC	159 (-20.5%)	$740 (-35.5%)	0.0%	$6.49	—	COM	52886X107
AMN	AMN HEALTHCARE SVCS INC	63 (-29.2%)	$2,039 (+24.9%)	0.0%	$21.45	—	COM	001744101
VVX	V2X INC	134 (-4.3%)	$9,991 (+4.2%)	0.0%	$36.35	—	COM	92242T101
IRMD	IRADIMED CORP	17 (-19.0%)	$1,625 (-19.6%)	0.0%	$76.49	—	COM	46266A109
LYFT	LYFT INC	973 (-11.3%)	$14,223 (-2.6%)	0.0%	$17.63	—	CL A COM	55087P104
AHRT	AH RLTY TR INC	515 (-29.5%)	$3,646 (-9.2%)	0.0%	$8.52	—	COM	04208T108
ACIC	AMERICAN COASTAL INS CORP	83 (-27.2%)	$921 (-28.2%)	0.0%	$11.14	—	COM	910710102
CGDV	CAPITAL GROUP DIVIDEND VALUE	968 (-13.0%)	$47,703 (+0.8%)	0.0%	$33.08	—	SHS CREAT UNIT	14020W106
GOOD	GLADSTONE COMMERCIAL CORP	4,686 (-6.5%)	$57,638 (+0.6%)	0.0%	$13.94	—	COM	376536108
BLFS	BIOLIFE SOLUTIONS INC	54 (-44.3%)	$1,525 (-17.6%)	0.0%	$16.08	—	COM NEW	09062W204
RZLT	REZOLUTE INC	210 (-54.6%)	$1,092 (-22.7%)	0.0%	$3.06	—	COM NEW	76200L309
CBNK	CAPITAL BANCORP INC MD	64 (-1.5%)	$2,248 (+16.3%)	0.0%	$29.56	—	COM	139737100
BKV	BKV CORP	19 (-34.5%)	$520 (-37.1%)	0.0%	$22.61	—	COM	05603J108
NX	QUANEX BLDG PRODS CORP	921 (-5.1%)	$17,149 (-1.7%)	0.0%	$20.67	—	COM	747619104
IMAX	IMAX CORP	190 (-1.0%)	$7,573 (+3.8%)	0.0%	$31.79	—	COM	45245E109
NCMI	NATIONAL CINEMEDIA INC	1,438 (-23.3%)	$5,464 (-4.4%)	0.0%	$3.86	—	COM NEW	635309206
IBUY	AMPLIFY ETF TR ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	ONLIN RETL ETF	032108102
SLAB	SILICON LABORATORIES INC	322 (-4.5%)	$70,376 (+0.3%)	0.0%	$137.36	—	COM	826919102
SDGR	SCHRODINGER INC	940 (-31.0%)	$15,275 (-1.3%)	0.0%	$16.41	—	COM	80810D103
TASK	TASKUS INC	30 (-41.2%)	$140 (-59.1%)	0.0%	$15.79	—	CLASS A COM	87652V109
COPX	GLOBAL X FDS	78 (-3.7%)	$6,012 (-3.2%)	0.0%	$45.08	—	GLOBAL X COPPER	37954Y830
ESQ	ESQUIRE FINL HLDGS INC	26 (-3.7%)	$3,086 (+6.7%)	0.0%	$91.66	—	COM	29667J101
VOXR	VOX ROYALTY CORP	54 (-35.7%)	$255 (-42.0%)	0.0%	$4.52	—	COM	92919F103
KRE	SPDR SERIES TRUST	671 (-12.7%)	$50,228 (+0.2%)	0.0%	$47.99	—	ST STR SP REGBNK	78464A698
TZA	DIREXION SHARES ETF TRUST	15 (-40.0%)	$57 (-67.6%)	0.0%	$16.17	—	DAILY SMALL CAP	25460E232
XMTR	XOMETRY INC	12 (-53.8%)	$1,158 (+10.3%)	0.0%	$42.21	—	CLASS A COM	98423F109
VSS	VANGUARD INTL EQUITY INDEX F	5 (-16.7%)	$771 (-11.9%)	0.0%	$145.83	—	FTSE SMCAP ETF	922042718
QNST	QUINSTREET INC	63 (-25.9%)	$923 (-9.6%)	0.0%	$14.80	—	COM	74874Q100
CLOA	BLACKROCK ETF TRUST II	188 (-1.1%)	$9,759 (-0.9%)	0.0%	$51.84	—	ISHARES AAA CLO	092528504
SLS	SELLAS LIFE SCIENCES GROUP I	55 (-68.0%)	$812 (+11.5%)	0.0%	$4.07	—	COM NEW	81642T209
WWW	WOLVERINE WORLD WIDE INC	699 (-2.0%)	$11,554 (-0.7%)	0.0%	$17.28	—	COM	978097103
ANGI	ANGI INC	79 (-1.3%)	$470 (-14.2%)	0.0%	$14.64	—	CL A NEW	00183L201
PAC	GRUPO AEROPORTUNARIO DEL PAC	307 (-2.5%)	$77,720 (-0.1%)	0.0%	$158.00	—	SPON ADS B	400506101
LW	LAMB WESTON HLDGS INC	419 (-2.3%)	$18,096 (-0.2%)	0.0%	$74.23	—	COM	513272104
MMI	MARCUS & MILLICHAP INC	115 (-15.4%)	$3,585 (-0.9%)	0.0%	$33.17	—	COM	566324109
TITN	TITAN MACHY INC	28 (-24.3%)	$591 (-4.5%)	0.0%	$15.00	—	COM	88830R101
IDR	IDAHO STRATEGIC RESOURCES	78 (-1.3%)	$2,555 (+0.7%)	0.0%	$32.89	—	COM NEW	645827205
UNIT	UNITI GROUP LLC	77 (-18.9%)	$883 (-0.9%)	0.0%	$7.16	—	COM SHS	912932100
ASTE	ASTEC INDS INC	182 (-12.1%)	$11,137 (-0.1%)	0.0%	$34.62	—	COM	046224101
WKHS	WORKHORSE GROUP INC	1 (-50.0%)	$3 (-50.0%)	0.0%	$9.90	—	COM NEW	98138J503

Unchanged Positions (830)

NVDA NVIDIA CORPORATION 2.1%

Value $157M Shares 785,558 Est. Cost $100.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $27.46M Shares 57,496 Est. Cost $68.41 Unrealized —

IEMG ISHARES INC 0.7%

Value $49.6M Shares 598,801 Est. Cost $46.71 Unrealized —

VLUE ISHARES TR 0.2%

Value $16.13M Shares 80,703 Est. Cost $79.55 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $6.234M Shares 229,089 Est. Cost $4.35 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $21.82M Shares 58,978 Est. Cost $199.30 Unrealized —

ABBV ABBVIE INC 0.2%

Value $14.25M Shares 56,627 Est. Cost $119.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $36.92M Shares 73,775 Est. Cost $219.50 Unrealized —

WMT WALMART INC 0.2%

Value $18.4M Shares 162,445 Est. Cost $55.08 Unrealized —

ROL ROLLINS INC 0.1%

Value $4.941M Shares 118,368 Est. Cost $28.09 Unrealized —

BPOP POPULAR INC 0.1%

Value $6.956M Shares 42,371 Est. Cost $52.34 Unrealized —

IWD ISHARES TR 0.1%

Value $8.58M Shares 35,392 Est. Cost $141.38 Unrealized —

JBL JABIL INC 0.0%

Value $3.087M Shares 8,009 Est. Cost $93.06 Unrealized —

CSX CSX CORP 0.1%

Value $5.693M Shares 119,774 Est. Cost $30.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.239M Shares 10,666 Est. Cost $254.10 Unrealized —

SBET SHARPLINK INC 0.0%

Value $1.921M Shares 400,200 Est. Cost $9.48 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.986M Shares 6,087 Est. Cost $83.28 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $1.331M Shares 20,711 Est. Cost $25.95 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $5.473M Shares 46,385 Est. Cost $137.07 Unrealized —

ACWX ISHARES TR 0.1%

Value $5.588M Shares 73,422 Est. Cost $43.18 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.835M Shares 9,757 Est. Cost $201.50 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value $8.032M Shares 194,350 Est. Cost $38.67 Unrealized —

META META PLATFORMS INC 0.5%

Value $35.48M Shares 62,989 Est. Cost $275.29 Unrealized —

ACWI ISHARES TR 0.1%

Value $4.194M Shares 26,718 Est. Cost $69.88 Unrealized —

MKSI MKS INC. 0.0%

Value $1.022M Shares 2,298 Est. Cost $92.98 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.854M Shares 11,051 Est. Cost $140.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $5.105M Shares 16,228 Est. Cost $205.34 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.14M Shares 79,673 Est. Cost $10.08 Unrealized —

MRK MERCK & CO INC 0.1%

Value $7.34M Shares 57,124 Est. Cost $77.74 Unrealized —

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value $1.877M Shares 67,100 Est. Cost $19.62 Unrealized —

DE DEERE & CO 0.0%

Value $3.469M Shares 5,469 Est. Cost $304.75 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.385M Shares 25,906 Est. Cost $25.02 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $515K Shares 1,545 Est. Cost $64.26 Unrealized —

ITOT ISHARES TR 0.0%

Value $2.424M Shares 14,757 Est. Cost $94.21 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $2.303M Shares 28,111 Est. Cost $56.98 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $3.195M Shares 25,292 Est. Cost $69.26 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $908K Shares 6,675 Est. Cost $63.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $946K Shares 3,365 Est. Cost $155.65 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3.397M Shares 3,473 Est. Cost $389.19 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $5.309M Shares 60,489 Est. Cost $65.86 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $11.81M Shares 22,999 Est. Cost $327.39 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value $7.794M Shares 282,800 Est. Cost $26.49 Unrealized —

EEM ISHARES TR 0.0%

Value $1.191M Shares 17,412 Est. Cost $39.48 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $372K Shares 13,609 Est. Cost $34.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $10.34M Shares 70,524 Est. Cost $114.32 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $2.283M Shares 42,034 Est. Cost $49.66 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $4.044M Shares 20,775 Est. Cost $62.30 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $344K Shares 4,539 Est. Cost $24.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.576M Shares 3,018 Est. Cost $352.65 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $2.481M Shares 54,072 Est. Cost $38.42 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $529K Shares 2,481 Est. Cost $98.84 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $500K Shares 1,664 Est. Cost $78.87 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.422M Shares 45,718 Est. Cost $37.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.744M Shares 5 Est. Cost $733892.80 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $778K Shares 6,157 Est. Cost $56.70 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $1.264M Shares 22,979 Est. Cost $38.94 Unrealized —

AEG AEGON LTD 0.0%

Value $1.014M Shares 120,148 Est. Cost $5.79 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $432K Shares 3,781 Est. Cost $252.87 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $426K Shares 12,686 Est. Cost $16.35 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $529K Shares 1,852 Est. Cost $147.19 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $987K Shares 74,661 Est. Cost $9.81 Unrealized —

IX ORIX CORP 0.0%

Value $632K Shares 16,606 Est. Cost $32.93 Unrealized —

SSO PROSHARES TR 0.0%

Value $580K Shares 8,613 Est. Cost $80.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.099M Shares 31,566 Est. Cost $39.74 Unrealized —

EMXC ISHARES INC 0.0%

Value $541K Shares 5,290 Est. Cost $57.29 Unrealized —

IWP ISHARES TR 0.0%

Value $971K Shares 6,635 Est. Cost $115.13 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $438K Shares 25,845 Est. Cost $7.58 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $319K Shares 952 Est. Cost $158.93 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $1.801M Shares 50,073 Est. Cost $30.59 Unrealized —

IWB ISHARES TR 0.0%

Value $838K Shares 2,047 Est. Cost $175.42 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $160K Shares 20,000 Est. Cost $23.95 Unrealized —

ESGU ISHARES TR 0.0%

Value $733K Shares 4,481 Est. Cost $101.07 Unrealized —

QUAL ISHARES TR 0.0%

Value $782K Shares 3,562 Est. Cost $192.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $895K Shares 9,892 Est. Cost $80.40 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.297M Shares 27,949 Est. Cost $38.95 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $456K Shares 5,639 Est. Cost $20.64 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $756K Shares 50,591 Est. Cost $10.59 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $551K Shares 7,653 Est. Cost $58.07 Unrealized —

ARKK ARK ETF TR 0.0%

Value $532K Shares 6,584 Est. Cost $58.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $60,983 Shares 6,100 Est. Cost $170.84 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $654K Shares 4,070 Est. Cost $72.82 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $270K Shares 7,231 Est. Cost $25.05 Unrealized —

BXP BXP INC 0.0%

Value $380K Shares 5,727 Est. Cost $56.01 Unrealized —

FIG FIGMA INC 0.0%

Value $496K Shares 27,434 Est. Cost $65.79 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $453K Shares 15,000 Est. Cost $19.41 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $454K Shares 5,856 Est. Cost $32.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $472K Shares 1,916 Est. Cost $170.51 Unrealized —

BCE BCE INC 0.0%

Value $407K Shares 18,938 Est. Cost $27.65 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $228K Shares 15,164 Est. Cost $27.06 Unrealized —

WCC WESCO INTL INC 0.0%

Value $360K Shares 1,042 Est. Cost $84.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $452K Shares 9,922 Est. Cost $63.17 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $460K Shares 10,777 Est. Cost $35.56 Unrealized —

EFA ISHARES TR 0.0%

Value $1.044M Shares 10,052 Est. Cost $82.76 Unrealized —

FXI ISHARES TR 0.0%

Value $476K Shares 15,079 Est. Cost $26.85 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $1.267M Shares 36,920 Est. Cost $26.52 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $34,410 Shares 4,000 Est. Cost $137.55 Unrealized —

IVE ISHARES TR 0.0%

Value $837K Shares 3,687 Est. Cost $166.91 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $621K Shares 2,063 Est. Cost $219.51 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.322M Shares 17,150 Est. Cost $43.70 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $202K Shares 1,125 Est. Cost $124.10 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $341K Shares 13,927 Est. Cost $28.91 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $852K Shares 1,618 Est. Cost $471.43 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $825K Shares 17,277 Est. Cost $29.52 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $169K Shares 3,192 Est. Cost $26.14 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $640K Shares 17,366 Est. Cost $25.34 Unrealized —

SRE SEMPRA 0.0%

Value $1.059M Shares 11,424 Est. Cost $73.56 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $176K Shares 2,729 Est. Cost $37.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $253K Shares 6,499 Est. Cost $64.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $18,204 Shares 8,400 Est. Cost $205.34 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $190K Shares 1,241 Est. Cost $55.60 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $416K Shares 12,677 Est. Cost $28.47 Unrealized —

SUSA ISHARES TR 0.0%

Value $351K Shares 2,278 Est. Cost $87.80 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $533K Shares 800 Est. Cost $410.56 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $802K Shares 29,920 Est. Cost $19.92 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $511K Shares 17,998 Est. Cost $23.98 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $346K Shares 19,938 Est. Cost $23.49 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $485K Shares 9,630 Est. Cost $36.63 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $302K Shares 670 Est. Cost $419.04 Unrealized —

MEOH METHANEX CORP 0.0%

Value $139K Shares 3,014 Est. Cost $35.57 Unrealized —

EWN ISHARES INC 0.0%

Value $226K Shares 3,215 Est. Cost $54.50 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $325K Shares 6,287 Est. Cost $42.32 Unrealized —

VST VISTRA CORP 0.0%

Value $669K Shares 4,221 Est. Cost $95.07 Unrealized —

TAL TAL ED GROUP 0.0%

Value $214K Shares 22,336 Est. Cost $8.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $429K Shares 1,676 Est. Cost $162.92 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $221K Shares 8,462 Est. Cost $4.80 Unrealized —

AFL AFLAC INC 0.0%

Value $21,283 Shares 16,200 Est. Cost $63.14 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $109K Shares 2,816 Est. Cost $17.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $307K Shares 436 Est. Cost $551.12 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $261K Shares 2,944 Est. Cost $48.40 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $86,424 Shares 6,222 Est. Cost $11.17 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $266K Shares 6,350 Est. Cost $31.19 Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $25,581 Shares 300 Est. Cost $48.49 Unrealized —

SLM SLM CORP 0.0%

Value $199K Shares 7,667 Est. Cost $10.46 Unrealized —

PCAR PACCAR INC 0.0%

Value $952K Shares 7,924 Est. Cost $69.31 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $373K Shares 11,324 Est. Cost $27.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $247K Shares 3,002 Est. Cost $62.25 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $89,453 Shares 283 Est. Cost $61.98 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $289K Shares 1,092 Est. Cost $147.00 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $110K Shares 1,538 Est. Cost $57.00 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $96,810 Shares 7,587 Est. Cost $21.89 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $164K Shares 1,034 Est. Cost $81.50 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $88,910 Shares 4,145 Est. Cost $7.63 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $181K Shares 2,000 Est. Cost $58.24 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $595K Shares 16,079 Est. Cost $30.79 Unrealized —

META META PLATFORMS INC 0.0%

Value $42,408 Shares 700 Est. Cost $275.29 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.385M Shares 516,169 Est. Cost $4.34 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $434K Shares 1,558 Est. Cost $179.16 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $97,794 Shares 2,700 Est. Cost $22.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $204K Shares 1,765 Est. Cost $83.88 Unrealized —

IJJ ISHARES TR 0.0%

Value $282K Shares 1,912 Est. Cost $113.24 Unrealized —

ATEX ANTERIX INC 0.0%

Value $46,220 Shares 449 Est. Cost $24.27 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $231K Shares 3,419 Est. Cost $53.39 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $605K Shares 18,204 Est. Cost $29.24 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $62,468 Shares 1,358 Est. Cost $92.44 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $109K Shares 6,261 Est. Cost $11.39 Unrealized —

MSCI MSCI INC 0.0%

Value $682K Shares 1,218 Est. Cost $416.05 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $132K Shares 2,583 Est. Cost $26.42 Unrealized —

HUBB HUBBELL INC 0.0%

Value $460K Shares 878 Est. Cost $339.30 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $193K Shares 4,002 Est. Cost $26.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $157K Shares 4,247 Est. Cost $36.41 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $566K Shares 18,121 Est. Cost $28.94 Unrealized —

IMCB ISHARES TR 0.0%

Value $169K Shares 1,755 Est. Cost $66.32 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $102K Shares 2,214 Est. Cost $22.08 Unrealized —

IJK ISHARES TR 0.0%

Value $160K Shares 1,360 Est. Cost $90.10 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $347K Shares 7,542 Est. Cost $42.95 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $115K Shares 783 Est. Cost $86.16 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $244K Shares 6,527 Est. Cost $30.36 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $63,286 Shares 7,463 Est. Cost $8.20 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $120K Shares 2,310 Est. Cost $38.92 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $102K Shares 565 Est. Cost $203.60 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $106K Shares 894 Est. Cost $81.44 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $68,913 Shares 3,652 Est. Cost $23.14 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $45,618 Shares 10,160 Est. Cost $12.20 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $102K Shares 2,432 Est. Cost $25.13 Unrealized —

IOO ISHARES TR 0.0%

Value $172K Shares 1,260 Est. Cost $82.35 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $110K Shares 713 Est. Cost $153.52 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $239K Shares 2,504 Est. Cost $76.46 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $71,085 Shares 1,545 Est. Cost $12.08 Unrealized —

AROC ARCHROCK INC 0.0%

Value $133K Shares 3,276 Est. Cost $5.97 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $67,155 Shares 640 Est. Cost $64.11 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $177K Shares 4,746 Est. Cost $21.05 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $103K Shares 895 Est. Cost $65.78 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $320K Shares 3,938 Est. Cost $67.42 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $211K Shares 2,773 Est. Cost $48.69 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $416K Shares 9,136 Est. Cost $23.29 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $327K Shares 3,042 Est. Cost $62.76 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $109K Shares 9,327 Est. Cost $10.83 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $80,090 Shares 1,963 Est. Cost $32.91 Unrealized —

IYF ISHARES TR 0.0%

Value $216K Shares 1,691 Est. Cost $98.47 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $252K Shares 7,372 Est. Cost $26.88 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $79,687 Shares 277 Est. Cost $200.23 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $71,407 Shares 610 Est. Cost $78.28 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $28,923 Shares 4,591 Est. Cost $5.07 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $95,400 Shares 424 Est. Cost $179.44 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $58,362 Shares 3,106 Est. Cost $7.18 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $330K Shares 8,654 Est. Cost $36.16 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $161K Shares 405 Est. Cost $333.05 Unrealized —

INDA ISHARES TR 0.0%

Value $297K Shares 6,019 Est. Cost $41.35 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $54,308 Shares 534 Est. Cost $54.68 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $165K Shares 4,148 Est. Cost $27.61 Unrealized —

ILCG ISHARES TR 0.0%

Value $79,574 Shares 680 Est. Cost $96.90 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,437 Shares 853 Est. Cost $58.21 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $71,335 Shares 1,886 Est. Cost $26.52 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $45,707 Shares 8,433 Est. Cost $9.00 Unrealized —

EUSA ISHARES INC 0.0%

Value $127K Shares 1,111 Est. Cost $102.97 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $155K Shares 2,000 Est. Cost $70.37 Unrealized —

LASR NLIGHT INC 0.0%

Value $75,060 Shares 1,078 Est. Cost $14.95 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $83,392 Shares 2,606 Est. Cost $11.75 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $230K Shares 5,188 Est. Cost $30.59 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $224K Shares 3,210 Est. Cost $106.02 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $66,282 Shares 49,098 Est. Cost $2.31 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $82,801 Shares 994 Est. Cost $47.17 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $109K Shares 2,175 Est. Cost $40.47 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $118K Shares 1,927 Est. Cost $25.73 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $97,530 Shares 2,651 Est. Cost $36.20 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 4,923 Est. Cost $39.74 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $96,707 Shares 2,613 Est. Cost $11.32 Unrealized —

BITO PROSHARES TR 0.0%

Value $75,080 Shares 9,409 Est. Cost $12.26 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $43,376 Shares 486 Est. Cost $48.38 Unrealized —

TPR TAPESTRY INC 0.0%

Value $394K Shares 2,693 Est. Cost $53.72 Unrealized —

CXT CRANE NXT CO 0.0%

Value $54,895 Shares 1,073 Est. Cost $32.42 Unrealized —

UCO PROSHARES TR II 0.0%

Value $57,992 Shares 1,760 Est. Cost $40.26 Unrealized —

BRKR BRUKER CORP 0.0%

Value $28,224 Shares 469 Est. Cost $51.22 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $54,220 Shares 866 Est. Cost $48.91 Unrealized —

EZU ISHARES INC 0.0%

Value $112K Shares 1,614 Est. Cost $48.96 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58,254 Shares 235 Est. Cost $159.91 Unrealized —

AAPL APPLE INC 0.0%

Value $3,488 Shares 1,600 Est. Cost $130.35 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $75,503 Shares 274 Est. Cost $203.21 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $89,620 Shares 2,000 Est. Cost $37.52 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $59,482 Shares 732 Est. Cost $19.62 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $98,945 Shares 1,799 Est. Cost $10.71 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $92,043 Shares 1,767 Est. Cost $27.51 Unrealized —

IWC ISHARES TR 0.0%

Value $50,742 Shares 254 Est. Cost $158.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $86,763 Shares 611 Est. Cost $93.05 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $85,986 Shares 1,345 Est. Cost $48.69 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $44,225 Shares 450 Est. Cost $40.90 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $442K Shares 17,000 Est. Cost $25.39 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $51,576 Shares 832 Est. Cost $31.16 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $69,923 Shares 1,454 Est. Cost $28.34 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $17,832 Shares 600 Est. Cost $17.75 Unrealized —

PACS PACS GROUP INC 0.0%

Value $39,570 Shares 928 Est. Cost $12.24 Unrealized —

EDEN ISHARES TR 0.0%

Value $190K Shares 1,720 Est. Cost $112.44 Unrealized —

EVR EVERCORE INC 0.0%

Value $76,824 Shares 225 Est. Cost $150.47 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $50,204 Shares 810 Est. Cost $85.52 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $41,229 Shares 295 Est. Cost $63.35 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $20,049 Shares 432 Est. Cost $27.14 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $152K Shares 862 Est. Cost $135.41 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $74,322 Shares 10,071 Est. Cost $8.36 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $158K Shares 3,243 Est. Cost $38.85 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $50,733 Shares 197 Est. Cost $225.49 Unrealized —

INTC INTEL CORP 0.0%

Value $10,640 Shares 100 Est. Cost $59.84 Unrealized —

SEPN SEPTERNA INC 0.0%

Value $32,351 Shares 966 Est. Cost $8.60 Unrealized —

IYE ISHARES TR 0.0%

Value $62,249 Shares 1,100 Est. Cost $43.27 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $642K Shares 18,162 Est. Cost $28.31 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $47,507 Shares 1,159 Est. Cost $18.58 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $114K Shares 1,933 Est. Cost $37.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $44,238 Shares 2,200 Est. Cost $44.69 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $29,322 Shares 779 Est. Cost $25.32 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $21,092 Shares 5,107 Est. Cost $3.84 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $73,226 Shares 448 Est. Cost $106.54 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $29,397 Shares 2,008 Est. Cost $12.10 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $28,795 Shares 224 Est. Cost $104.81 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $184K Shares 1,308 Est. Cost $121.23 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $60,769 Shares 2,656 Est. Cost $15.57 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $31,740 Shares 950 Est. Cost $23.12 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $50,267 Shares 2,078 Est. Cost $12.13 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $15,532 Shares 467 Est. Cost $109.10 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $3,654 Shares 1,200 Est. Cost $100.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $48,537 Shares 1,207 Est. Cost $28.88 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $10,202 Shares 150 Est. Cost $155.12 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $125K Shares 1,590 Est. Cost $53.59 Unrealized —

CRNC CERENCE INC 0.0%

Value $17,184 Shares 1,518 Est. Cost $11.77 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $58,500 Shares 125,000 Est. Cost $0.72 Unrealized —

DOO BRP INC 0.0%

Value $39,907 Shares 654 Est. Cost $51.98 Unrealized —

GFF GRIFFON CORP 0.0%

Value $28,771 Shares 295 Est. Cost $52.84 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $20,283 Shares 2,501 Est. Cost $7.06 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $52,537 Shares 192 Est. Cost $118.88 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $23,960 Shares 2,000 Est. Cost $11.37 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $71,473 Shares 300 Est. Cost $215.01 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $36,980 Shares 780 Est. Cost $14.19 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $37,410 Shares 3,000 Est. Cost $11.92 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $88,684 Shares 2,471 Est. Cost $33.26 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $88,375 Shares 3,500 Est. Cost $24.11 Unrealized —

RNST RENASANT CORP 0.0%

Value $42,838 Shares 1,007 Est. Cost $25.21 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $47,025 Shares 521 Est. Cost $31.05 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $41,670 Shares 1,000 Est. Cost $25.99 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $65,529 Shares 4,684 Est. Cost $9.16 Unrealized —

QURE UNIQURE NV 0.0%

Value $9,488 Shares 206 Est. Cost $11.84 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $16,265 Shares 732 Est. Cost $14.25 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $39,444 Shares 298 Est. Cost $67.39 Unrealized —

MPLX MPLX LP 0.0%

Value $451K Shares 8,000 Est. Cost $44.83 Unrealized —

INDY ISHARES TR 0.0%

Value $196K Shares 4,521 Est. Cost $44.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $231K Shares 4,273 Est. Cost $37.81 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $12,705 Shares 875 Est. Cost $7.78 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $32,639 Shares 974 Est. Cost $25.54 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $62,321 Shares 606 Est. Cost $58.23 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $17,183 Shares 978 Est. Cost $12.62 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $163K Shares 4,000 Est. Cost $28.68 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $39,294 Shares 521 Est. Cost $86.08 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $32,959 Shares 2,326 Est. Cost $7.45 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $23,813 Shares 813 Est. Cost $7.98 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $40,734 Shares 123 Est. Cost $294.02 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $56,032 Shares 2,137 Est. Cost $7.57 Unrealized —

IDEV ISHARES TR 0.0%

Value $92,481 Shares 1,039 Est. Cost $66.06 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $235K Shares 20,186 Est. Cost $9.49 Unrealized —

EC ECOPETROL S A 0.0%

Value $118K Shares 8,288 Est. Cost $11.67 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.102M Shares 50,295 Est. Cost $21.79 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $41,400 Shares 5,000 Est. Cost $8.48 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $14,137 Shares 758 Est. Cost $8.28 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $72,772 Shares 700 Est. Cost $84.38 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $28,739 Shares 1,036 Est. Cost $20.94 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $17,688 Shares 568 Est. Cost $16.00 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,603 Shares 770 Est. Cost $47.53 Unrealized —

SKLZ FIRY INC 0.0%

Value $6,617 Shares 650 Est. Cost $11.57 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $35,552 Shares 322 Est. Cost $107.23 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $52,048 Shares 514 Est. Cost $83.24 Unrealized —

USRT ISHARES TR 0.0%

Value $42,714 Shares 643 Est. Cost $56.47 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $130K Shares 3,273 Est. Cost $28.18 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $17,728 Shares 1,197 Est. Cost $11.05 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $13,477 Shares 330 Est. Cost $25.48 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $53,097 Shares 306 Est. Cost $125.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $503K Shares 9,400 Est. Cost $450.74 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $14,911 Shares 561 Est. Cost $13.18 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $19,317 Shares 1,586 Est. Cost $6.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $44,646 Shares 862 Est. Cost $46.82 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $35,186 Shares 207 Est. Cost $115.09 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $27,454 Shares 10,600 Est. Cost $5.82 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $17,246 Shares 554 Est. Cost $11.88 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $7,900 Shares 388 Est. Cost $7.95 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $32,332 Shares 3,256 Est. Cost $32.00 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $12,784 Shares 368 Est. Cost $19.70 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $80,826 Shares 2,336 Est. Cost $31.87 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $19,902 Shares 170 Est. Cost $27.93 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $45,830 Shares 1,000 Est. Cost $35.26 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $25,530 Shares 335 Est. Cost $51.83 Unrealized —

IJS ISHARES TR 0.0%

Value $30,753 Shares 225 Est. Cost $102.50 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $23,427 Shares 1,104 Est. Cost $15.88 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $23,967 Shares 1,774 Est. Cost $9.51 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $18,543 Shares 243 Est. Cost $36.88 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $72,630 Shares 5,388 Est. Cost $4.59 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $57,416 Shares 1,145 Est. Cost $44.42 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.037M Shares 86,920 Est. Cost $23.31 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $35,338 Shares 525 Est. Cost $63.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $38,468 Shares 1,624 Est. Cost $21.24 Unrealized —

MPLX MPLX LP 0.0%

Value $13,278 Shares 5,000 Est. Cost $44.83 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $30,099 Shares 530 Est. Cost $53.10 Unrealized —

BRZE BRAZE INC 0.0%

Value $46,872 Shares 2,161 Est. Cost $22.91 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $420 Shares 3,000 Est. Cost $12.94 Unrealized —

BNTX BIONTECH SE 0.0%

Value $105K Shares 1,132 Est. Cost $88.88 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $132K Shares 1,569 Est. Cost $64.56 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $12,554 Shares 211 Est. Cost $37.78 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $17,109 Shares 71 Est. Cost $117.02 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1,700 Shares 400 Est. Cost $20.64 Unrealized —

DCH DAUCH CORP 0.0%

Value $37,891 Shares 6,991 Est. Cost $4.30 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $17,320 Shares 8,449 Est. Cost $8.62 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $17,158 Shares 1,033 Est. Cost $12.30 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $206K Shares 18,972 Est. Cost $9.05 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $18,808 Shares 666 Est. Cost $15.88 Unrealized —

IYH ISHARES TR 0.0%

Value $43,422 Shares 648 Est. Cost $72.73 Unrealized —

USD PROSHARES TR 0.0%

Value $6,256 Shares 60 Est. Cost $67.33 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $11,262 Shares 2,391 Est. Cost $3.90 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $15,926 Shares 1,106 Est. Cost $14.96 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $14,749 Shares 363 Est. Cost $10.78 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $34,707 Shares 7,040 Est. Cost $16.26 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $37,730 Shares 1,000 Est. Cost $34.43 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $9,586 Shares 251 Est. Cost $25.11 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $101K Shares 1,124 Est. Cost $82.56 Unrealized —

DSI ISHARES TR 0.0%

Value $21,742 Shares 153 Est. Cost $110.25 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $6,655 Shares 500 Est. Cost $42.55 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $11,155 Shares 170 Est. Cost $42.81 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $39,088 Shares 700 Est. Cost $50.73 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $43,157 Shares 15,925 Est. Cost $2.99 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $68,220 Shares 1,000 Est. Cost $31.69 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $252K Shares 2,684 Est. Cost $76.34 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $14,027 Shares 260 Est. Cost $27.42 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $38,054 Shares 1,524 Est. Cost $20.08 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $18,183 Shares 476 Est. Cost $12.73 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $32,799 Shares 271 Est. Cost $81.83 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $26,670 Shares 629 Est. Cost $38.10 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $24,340 Shares 452 Est. Cost $37.85 Unrealized —

VFC V F CORP 0.0%

Value $117K Shares 7,001 Est. Cost $47.73 Unrealized —

NTGR NETGEAR INC 0.0%

Value $43,034 Shares 1,843 Est. Cost $15.70 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $39,940 Shares 1,155 Est. Cost $21.41 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $31,605 Shares 425 Est. Cost $50.72 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,940 Shares 500 Est. Cost $29.60 Unrealized —

ICLN ISHARES TR 0.0%

Value $24,608 Shares 1,201 Est. Cost $17.94 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,071 Shares 168 Est. Cost $47.57 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $14,081 Shares 350 Est. Cost $30.89 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $13,520 Shares 2,000 Est. Cost $7.89 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $7,327 Shares 362 Est. Cost $31.34 Unrealized —

IJT ISHARES TR 0.0%

Value $13,395 Shares 75 Est. Cost $131.58 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $14,559 Shares 64 Est. Cost $188.06 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $580K Shares 30,335 Est. Cost $13.57 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $20,082 Shares 154 Est. Cost $106.04 Unrealized —

FBK FB FINL CORP 0.0%

Value $39,575 Shares 715 Est. Cost $35.15 Unrealized —

LODE COMSTOCK INC 0.0%

Value $8,828 Shares 2,122 Est. Cost $3.25 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $808K Shares 6,000 Est. Cost $89.31 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $15,740 Shares 423 Est. Cost $25.38 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $8,201 Shares 274 Est. Cost $8.87 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $22,816 Shares 561 Est. Cost $28.15 Unrealized —

GATX GATX CORP 0.0%

Value $76,900 Shares 434 Est. Cost $73.73 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $18,565 Shares 1,665 Est. Cost $14.14 Unrealized —

IAI ISHARES TR 0.0%

Value $35,185 Shares 201 Est. Cost $168.94 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,095 Shares 213 Est. Cost $56.34 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $13,458 Shares 239 Est. Cost $43.00 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $14,703 Shares 2,188 Est. Cost $16.06 Unrealized —

EFAV ISHARES TR 0.0%

Value $52,275 Shares 596 Est. Cost $87.59 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $6,890 Shares 48 Est. Cost $82.91 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $94,358 Shares 513 Est. Cost $129.28 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $12,239 Shares 3,507 Est. Cost $3.16 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $8,542 Shares 205 Est. Cost $13.57 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $12,043 Shares 356 Est. Cost $13.55 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $3,105 Shares 100 Est. Cost $44.12 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27,667 Shares 400 Est. Cost $40.00 Unrealized —

CION CION INVT CORP 0.0%

Value $20,615 Shares 3,309 Est. Cost $5.84 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $8,201 Shares 550 Est. Cost $10.54 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $66,788 Shares 16,614 Est. Cost $5.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $22,650 Shares 2,646 Est. Cost $7.92 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $6,133 Shares 1,076 Est. Cost $2.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $29,896 Shares 679 Est. Cost $41.00 Unrealized —

IGE ISHARES TR 0.0%

Value $17,007 Shares 303 Est. Cost $43.74 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $6,159 Shares 15,600 Est. Cost $1.16 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $8,493 Shares 17,158 Est. Cost $0.90 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $20,086 Shares 1,445 Est. Cost $8.55 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $7,611 Shares 1,310 Est. Cost $12.06 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $13,611 Shares 306 Est. Cost $34.97 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $17,861 Shares 509 Est. Cost $34.78 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $171K Shares 8,310 Est. Cost $20.28 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $4,278 Shares 468 Est. Cost $10.13 Unrealized —

IVLU ISHARES TR 0.0%

Value $33,444 Shares 800 Est. Cost $26.72 Unrealized —

BCO BRINKS CO 0.0%

Value $17,606 Shares 186 Est. Cost $114.59 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $4,619 Shares 243 Est. Cost $21.08 Unrealized —

URTH ISHARES INC 0.0%

Value $14,995 Shares 74 Est. Cost $153.18 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $5,327 Shares 169 Est. Cost $93.91 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $8,149 Shares 253 Est. Cost $25.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $36,550 Shares 2,000 Est. Cost $134.98 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $7,043 Shares 254 Est. Cost $17.27 Unrealized —

EAGG ISHARES TR 0.0%

Value $521K Shares 10,995 Est. Cost $47.44 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $5,816 Shares 543 Est. Cost $5.76 Unrealized —

CARS CARS COM INC 0.0%

Value $5,820 Shares 532 Est. Cost $13.11 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $4,618 Shares 256 Est. Cost $14.98 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $3,888 Shares 88 Est. Cost $21.27 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $300K Shares 1,531 Est. Cost $186.12 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $9,790 Shares 120 Est. Cost $59.25 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $8,561 Shares 350 Est. Cost $31.69 Unrealized —

EQT EQT CORP 0.0%

Value $4,004 Shares 5,200 Est. Cost $41.04 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $3,621 Shares 50 Est. Cost $93.02 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $14,874 Shares 119 Est. Cost $87.43 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $3,417 Shares 307 Est. Cost $14.20 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $16,359 Shares 124 Est. Cost $126.71 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $1,876 Shares 87 Est. Cost $35.31 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $20,824 Shares 528 Est. Cost $35.02 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $13,205 Shares 125 Est. Cost $85.87 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $4,998 Shares 631 Est. Cost $4.69 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1,120 Shares 200 Est. Cost $29.66 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $4,056 Shares 93 Est. Cost $40.27 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $14,807 Shares 399 Est. Cost $27.41 Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $26,864 Shares 18,400 Est. Cost $3.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $49,926 Shares 667 Est. Cost $56.93 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.13M Shares 90,102 Est. Cost $23.61 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $9,929 Shares 215 Est. Cost $39.08 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $7,314 Shares 5,034 Est. Cost $8.47 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $14,962 Shares 195 Est. Cost $70.29 Unrealized —

EUFN ISHARES TR 0.0%

Value $11,697 Shares 300 Est. Cost $34.85 Unrealized —

HYG ISHARES TR 0.0%

Value $244K Shares 3,051 Est. Cost $80.39 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $7,087 Shares 42 Est. Cost $24.25 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $3,870 Shares 27 Est. Cost $122.86 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $15,506 Shares 205 Est. Cost $48.54 Unrealized —

IMCG ISHARES TR 0.0%

Value $5,898 Shares 60 Est. Cost $82.08 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $3,792 Shares 35 Est. Cost $54.91 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $9,660 Shares 948 Est. Cost $5.80 Unrealized —

DNOW DNOW INC 0.0%

Value $14,241 Shares 1,098 Est. Cost $9.43 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1,969 Shares 629 Est. Cost $5.81 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $16,487 Shares 212 Est. Cost $73.30 Unrealized —

— MEXICO FD INC 0.0%

Value $26,397 Shares 1,207 Est. Cost $17.57 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $3,934 Shares 11 Est. Cost $118.57 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $6,928 Shares 457 Est. Cost $10.62 Unrealized —

VNET VNET GROUP INC 0.0%

Value $25,897 Shares 3,221 Est. Cost $2.21 Unrealized —

IYR ISHARES TR 0.0%

Value $14,826 Shares 145 Est. Cost $94.56 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $7,357 Shares 1,212 Est. Cost $10.41 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,930 Shares 339 Est. Cost $41.30 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2,408 Shares 41 Est. Cost $31.96 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $58,612 Shares 323 Est. Cost $122.84 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $5,030 Shares 23 Est. Cost $267.41 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,117 Shares 140 Est. Cost $63.30 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $18,450 Shares 5,000 Est. Cost $4.11 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $9,827 Shares 320 Est. Cost $47.17 Unrealized —

GME GAMESTOP CORP 0.0%

Value $23,846 Shares 1,080 Est. Cost $24.33 Unrealized —

IWR ISHARES TR 0.0%

Value $8,605 Shares 78 Est. Cost $73.30 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,821 Shares 130 Est. Cost $46.81 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $3,151 Shares 66 Est. Cost $49.23 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $17,520 Shares 1,200 Est. Cost $11.29 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $6,150 Shares 169 Est. Cost $25.94 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3,786 Shares 19 Est. Cost $136.85 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $27,472 Shares 2,604 Est. Cost $8.62 Unrealized —

XPEL XPEL INC 0.0%

Value $8,928 Shares 180 Est. Cost $37.59 Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $32,370 Shares 3,000 Est. Cost $10.74 Unrealized —

OPLN OPENLANE INC 0.0%

Value $3,258 Shares 79 Est. Cost $15.31 Unrealized —

CXW CORECIVIC INC 0.0%

Value $2,522 Shares 83 Est. Cost $10.56 Unrealized —

DES WISDOMTREE TR 0.0%

Value $8,136 Shares 200 Est. Cost $26.08 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $2,743 Shares 49 Est. Cost $23.16 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $5,027 Shares 51 Est. Cost $60.35 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $5,418 Shares 3,612 Est. Cost $2.60 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $65,103 Shares 1,977 Est. Cost $19.51 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $8,247 Shares 97 Est. Cost $25.66 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $3,715 Shares 654 Est. Cost $1.86 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $5,840 Shares 100 Est. Cost $71.01 Unrealized —

SLVP ISHARES INC 0.0%

Value $6,191 Shares 201 Est. Cost $35.46 Unrealized —

ARKW ARK ETF TR 0.0%

Value $5,335 Shares 37 Est. Cost $113.09 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $6,282 Shares 309 Est. Cost $10.55 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $6,126 Shares 17 Est. Cost $252.20 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $3,144 Shares 42 Est. Cost $35.09 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $6,448 Shares 135 Est. Cost $37.01 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $2,033 Shares 72 Est. Cost $11.97 Unrealized —

IYJ ISHARES TR 0.0%

Value $6,726 Shares 40 Est. Cost $138.59 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2,540 Shares 74 Est. Cost $29.18 Unrealized —

BKU BANKUNITED INC 0.0%

Value $11,386 Shares 235 Est. Cost $25.53 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $6,417 Shares 75 Est. Cost $65.20 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $12,269 Shares 2,556 Est. Cost $2.59 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $4,876 Shares 1,172 Est. Cost $3.02 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $3,556 Shares 84 Est. Cost $28.33 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $19,006 Shares 245 Est. Cost $67.83 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $3,757 Shares 914 Est. Cost $4.28 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1,488 Shares 102 Est. Cost $11.89 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,811 Shares 25 Est. Cost $115.46 Unrealized —

ASH ASHLAND INC 0.0%

Value $4,492 Shares 68 Est. Cost $62.89 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $7,320 Shares 500 Est. Cost $21.26 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $3,676 Shares 90 Est. Cost $29.73 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,557 Shares 593 Est. Cost $45.35 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $2,861 Shares 298 Est. Cost $7.29 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $17,958 Shares 2,837 Est. Cost $4.96 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $5,014 Shares 215 Est. Cost $17.00 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1,734 Shares 31 Est. Cost $29.68 Unrealized —

REAL THE REALREAL INC 0.0%

Value $2,794 Shares 237 Est. Cost $4.65 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $8,288 Shares 86 Est. Cost $74.69 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $3,917 Shares 104 Est. Cost $25.99 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,852 Shares 17,158 Est. Cost $0.52 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $1,811 Shares 266 Est. Cost $4.78 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $4,510 Shares 47 Est. Cost $42.20 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $4,241 Shares 85 Est. Cost $24.22 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $612 Shares 1,872 Est. Cost $6.35 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $1,570 Shares 16 Est. Cost $58.63 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $11,112 Shares 119 Est. Cost $89.57 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $4,386 Shares 563 Est. Cost $8.22 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $2,789 Shares 108 Est. Cost $19.73 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $2,794 Shares 53 Est. Cost $46.05 Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $3,740 Shares 178 Est. Cost $18.80 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $6,984 Shares 400 Est. Cost $20.22 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $5,392 Shares 1,315 Est. Cost $9.98 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $3,141 Shares 85 Est. Cost $26.11 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $5,367 Shares 100 Est. Cost $20.79 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,321 Shares 56 Est. Cost $98.46 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $5,335 Shares 96 Est. Cost $52.80 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $4,637 Shares 119 Est. Cost $36.63 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $12,280 Shares 449 Est. Cost $21.86 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $59,235 Shares 660 Est. Cost $56.75 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1,691 Shares 128 Est. Cost $13.62 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.793M Shares 77,860 Est. Cost $22.92 Unrealized —

SLVO UBS AG 0.0%

Value $1,301 Shares 20 Est. Cost $99.85 Unrealized —

GRPN GROUPON INC 0.0%

Value $938 Shares 39 Est. Cost $17.58 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $2,058 Shares 84 Est. Cost $19.93 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $4,622 Shares 67 Est. Cost $57.97 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $4,352 Shares 169 Est. Cost $19.50 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,901 Shares 31 Est. Cost $54.80 Unrealized —

TU TELUS CORPORATION 0.0%

Value $2,008 Shares 190 Est. Cost $19.08 Unrealized —

EEMV ISHARES INC 0.0%

Value $3,011 Shares 40 Est. Cost $64.72 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $2,124 Shares 32 Est. Cost $47.95 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1,428 Shares 85 Est. Cost $15.26 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $1,421 Shares 15 Est. Cost $69.45 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $3,007 Shares 383 Est. Cost $7.86 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $4,170 Shares 1,500 Est. Cost $5.77 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,917 Shares 32 Est. Cost $62.50 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $4,785 Shares 104 Est. Cost $24.49 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2,525 Shares 33 Est. Cost $54.52 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $2,216 Shares 113 Est. Cost $16.46 Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $249 Shares 547 Est. Cost $8.58 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $3,054 Shares 499 Est. Cost $5.50 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $2,750 Shares 55 Est. Cost $38.52 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $2,603 Shares 28 Est. Cost $79.11 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1,473 Shares 146 Est. Cost $9.71 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $2,163 Shares 21 Est. Cost $61.95 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $24,948 Shares 595 Est. Cost $36.39 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $3,291 Shares 292 Est. Cost $7.57 Unrealized —

IYK ISHARES TR 0.0%

Value $9,105 Shares 125 Est. Cost $98.10 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $57,253 Shares 1,118 Est. Cost $52.06 Unrealized —

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $6,494 Shares 266 Est. Cost $20.29 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $1,654 Shares 100 Est. Cost $12.87 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2,626 Shares 28 Est. Cost $62.54 Unrealized —

RONB BARON ETF TR 0.0%

Value $5,832 Shares 239 Est. Cost $22.87 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1,528 Shares 12 Est. Cost $50.00 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $472 Shares 100 Est. Cost $8.99 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $27,559 Shares 503 Est. Cost $54.09 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $10,342 Shares 342 Est. Cost $17.44 Unrealized —

IWL ISHARES TR 0.0%

Value $2,589 Shares 14 Est. Cost $106.64 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $30,389 Shares 520 Est. Cost $59.09 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $2,944 Shares 55 Est. Cost $47.87 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $13,353 Shares 1,802 Est. Cost $11.51 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $7,464 Shares 600 Est. Cost $19.07 Unrealized —

OABI OMNIAB INC 0.0%

Value $888 Shares 361 Est. Cost $5.33 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1,624 Shares 424 Est. Cost $4.94 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $2,207 Shares 43 Est. Cost $41.46 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,158 Shares 274 Est. Cost $58.95 Unrealized —

IDU ISHARES TR 0.0%

Value $39,403 Shares 344 Est. Cost $110.25 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $2,031 Shares 70 Est. Cost $26.43 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $366 Shares 54 Est. Cost $16.20 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4,223 Shares 679 Est. Cost $4.74 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1,590 Shares 186 Est. Cost $4.26 Unrealized —

VERU VERU INC 0.0%

Value $942 Shares 300 Est. Cost $4.32 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $2,114 Shares 102 Est. Cost $15.68 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $2,239 Shares 23 Est. Cost $57.53 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $1,373 Shares 43 Est. Cost $9.50 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $3,808 Shares 46 Est. Cost $41.31 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $2,841 Shares 58 Est. Cost $31.79 Unrealized —

TMFC RBB FD INC 0.0%

Value $1,982 Shares 26 Est. Cost $65.05 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $32,360 Shares 2,488 Est. Cost $10.47 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $4,983 Shares 95 Est. Cost $41.91 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $1,748 Shares 40 Est. Cost $32.95 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2,875 Shares 30 Est. Cost $87.27 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,346 Shares 10 Est. Cost $91.09 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $2,016 Shares 71 Est. Cost $19.27 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $839 Shares 304 Est. Cost $4.09 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $7,914 Shares 374 Est. Cost $29.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $32,185 Shares 553 Est. Cost $58.17 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $7,280 Shares 1,000 Est. Cost $13.54 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1,204 Shares 29 Est. Cost $41.60 Unrealized —

GEO GEO GROUP INC 0.0%

Value $532 Shares 18 Est. Cost $20.94 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1,375 Shares 10 Est. Cost $110.96 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,512 Shares 94 Est. Cost $7.62 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $7,637 Shares 125 Est. Cost $61.62 Unrealized —

NN NEXTNAV INC 0.0%

Value $1,830 Shares 300 Est. Cost $15.19 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $50,348 Shares 676 Est. Cost $30.44 Unrealized —

XNCR XENCOR INC 0.0%

Value $886 Shares 55 Est. Cost $8.68 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $1,133 Shares 137 Est. Cost $3.02 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $4,512 Shares 300 Est. Cost $9.65 Unrealized —

ALTS AI FINL CORP 0.0%

Value $234 Shares 400 Est. Cost $2.22 Unrealized —

GEF/B GREIF INC 0.0%

Value $3,274 Shares 35 Est. Cost $65.77 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $640 Shares 23 Est. Cost $19.58 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1,098 Shares 22 Est. Cost $20.06 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,499 Shares 22 Est. Cost $56.11 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2,588 Shares 40 Est. Cost $55.25 Unrealized —

ACWV ISHARES INC 0.0%

Value $12,315 Shares 102 Est. Cost $91.43 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $3,066 Shares 81 Est. Cost $38.83 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1,650 Shares 160 Est. Cost $9.21 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $1,077 Shares 54 Est. Cost $16.52 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $2,156 Shares 50 Est. Cost $39.68 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $728 Shares 36 Est. Cost $15.47 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1,597 Shares 14 Est. Cost $90.79 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $5,591 Shares 104 Est. Cost $38.88 Unrealized —

OILK PROSHARES TR 0.0%

Value $1,187 Shares 25 Est. Cost $42.40 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $1,172 Shares 3,346 Est. Cost $3.19 Unrealized —

IBMP ISHARES TR 0.0%

Value $207K Shares 8,134 Est. Cost $25.01 Unrealized —

IEO ISHARES TR 0.0%

Value $1,196 Shares 11 Est. Cost $98.09 Unrealized —

HZO MARINEMAX INC 0.0%

Value $623 Shares 17 Est. Cost $24.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $376K Shares 6,655 Est. Cost $55.44 Unrealized —

IBTA IBOTTA INC 0.0%

Value $1,332 Shares 39 Est. Cost $42.01 Unrealized —

ATRC ATRICURE INC 0.0%

Value $8,226 Shares 294 Est. Cost $24.39 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $41,356 Shares 1,788 Est. Cost $37.00 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $723 Shares 8 Est. Cost $71.53 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $1,110 Shares 40 Est. Cost $23.63 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $659 Shares 33 Est. Cost $6.69 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $319 Shares 168 Est. Cost $9.03 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $899 Shares 83 Est. Cost $7.61 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $21,733 Shares 363 Est. Cost $56.40 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $6,515 Shares 277 Est. Cost $23.01 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $307 Shares 3 Est. Cost $59.42 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $7,578 Shares 204 Est. Cost $31.89 Unrealized —

CAN CANAAN INC 0.0%

Value $288 Shares 1,003 Est. Cost $5.98 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $8,942 Shares 1,186 Est. Cost $6.27 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $4,323 Shares 204 Est. Cost $8.20 Unrealized —

SHYG ISHARES TR 0.0%

Value $57,593 Shares 1,358 Est. Cost $42.87 Unrealized —

HGTY HAGERTY INC 0.0%

Value $1,144 Shares 96 Est. Cost $12.41 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,018 Shares 16 Est. Cost $51.76 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $3,570 Shares 85 Est. Cost $40.47 Unrealized —

IFRA ISHARES TR 0.0%

Value $1,387 Shares 22 Est. Cost $57.18 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1,793 Shares 292 Est. Cost $5.42 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $4,189 Shares 60 Est. Cost $11.24 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,209 Shares 173 Est. Cost $16.15 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $475 Shares 100 Est. Cost $33.14 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1,715 Shares 35 Est. Cost $44.67 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $570 Shares 4 Est. Cost $122.23 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $1,188 Shares 72 Est. Cost $11.67 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $646 Shares 55 Est. Cost $20.36 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $5,163 Shares 3,500 Est. Cost $10.96 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $383 Shares 375 Est. Cost $1.22 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $601 Shares 1 Est. Cost $402.23 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $3,069 Shares 132 Est. Cost $20.21 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1,666 Shares 27 Est. Cost $45.01 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $301 Shares 108 Est. Cost $3.01 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $2,956 Shares 26 Est. Cost $84.58 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $2,559 Shares 201 Est. Cost $13.05 Unrealized —

FIGS FIGS INC 0.0%

Value $256 Shares 25 Est. Cost $6.60 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $487 Shares 10 Est. Cost $38.90 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1,103 Shares 69 Est. Cost $13.81 Unrealized —

IEF ISHARES TR 0.0%

Value $10,497 Shares 111 Est. Cost $96.03 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,643 Shares 15 Est. Cost $102.08 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $430 Shares 11 Est. Cost $13.60 Unrealized —

ARDX ARDELYX INC 0.0%

Value $530 Shares 104 Est. Cost $6.23 Unrealized —

IAT ISHARES TR 0.0%

Value $684 Shares 11 Est. Cost $47.55 Unrealized —

IBMO ISHARES TR 0.0%

Value $230K Shares 8,988 Est. Cost $25.32 Unrealized —

SES SES AI CORPORATION 0.0%

Value $48,010 Shares 50,000 Est. Cost $0.92 Unrealized —

BITU PROSHARES TR 0.0%

Value $211 Shares 26 Est. Cost $21.88 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $948 Shares 405 Est. Cost $2.63 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,538 Shares 26 Est. Cost $68.30 Unrealized —

IXJ ISHARES TR 0.0%

Value $1,756 Shares 18 Est. Cost $84.49 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2,983 Shares 62 Est. Cost $41.76 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $11,615 Shares 175 Est. Cost $55.19 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $1,304 Shares 75 Est. Cost $14.74 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $1,540 Shares 129 Est. Cost $16.32 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,118 Shares 17,158 Est. Cost $0.40 Unrealized —

IXC ISHARES TR 0.0%

Value $498 Shares 10 Est. Cost $42.06 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1,748 Shares 124 Est. Cost $4.93 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $6,109 Shares 130 Est. Cost $46.51 Unrealized —

BMBL BUMBLE INC 0.0%

Value $3,782 Shares 1,182 Est. Cost $3.31 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $580 Shares 4 Est. Cost $136.51 Unrealized —

MLAB MESA LABS INC 0.0%

Value $597 Shares 6 Est. Cost $156.94 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $958 Shares 25 Est. Cost $35.72 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1,467 Shares 253 Est. Cost $3.90 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $528 Shares 9 Est. Cost $46.58 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $767 Shares 165 Est. Cost $6.59 Unrealized —

OWLT OWLET INC 0.0%

Value $574 Shares 100 Est. Cost $12.86 Unrealized —

ARKF ARK ETF TR 0.0%

Value $1,580 Shares 40 Est. Cost $20.61 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $2,285 Shares 392 Est. Cost $7.21 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $455 Shares 100 Est. Cost $9.23 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,568 Shares 23 Est. Cost $58.55 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $143 Shares 72 Est. Cost $12.37 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $197 Shares 68 Est. Cost $2.13 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $4,834 Shares 105 Est. Cost $41.39 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $35,449 Shares 1,414 Est. Cost $24.89 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $51 Shares 44 Est. Cost $6.67 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $284 Shares 50 Est. Cost $6.96 Unrealized —

STIP ISHARES TR 0.0%

Value $866 Shares 8 Est. Cost $106.03 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1,052 Shares 181 Est. Cost $6.38 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $455 Shares 59 Est. Cost $8.22 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $548 Shares 69 Est. Cost $9.63 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $419 Shares 5 Est. Cost $70.21 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1,381 Shares 76 Est. Cost $19.14 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $183 Shares 16 Est. Cost $9.37 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $335 Shares 228 Est. Cost $1.72 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $614 Shares 54 Est. Cost $9.35 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2,187 Shares 61 Est. Cost $24.06 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $3,471 Shares 38 Est. Cost $72.33 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $170 Shares 2 Est. Cost $79.77 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $183 Shares 110 Est. Cost $50.00 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $160 Shares 6 Est. Cost $23.69 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $832 Shares 39 Est. Cost $16.72 Unrealized —

CHGG CHEGG INC 0.0%

Value $111 Shares 110 Est. Cost $4.97 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1,662 Shares 67 Est. Cost $16.99 Unrealized —

BKKT BAKKT INC 0.0%

Value $469 Shares 60 Est. Cost $13.48 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $866 Shares 32 Est. Cost $32.56 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $239 Shares 9 Est. Cost $23.99 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $175 Shares 6 Est. Cost $13.71 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $1,086 Shares 72 Est. Cost $11.76 Unrealized —

FALN ISHARES TR 0.0%

Value $1,144 Shares 42 Est. Cost $25.24 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $3,513 Shares 30 Est. Cost $110.27 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $72 Shares 25 Est. Cost $4.98 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $486 Shares 10 Est. Cost $39.65 Unrealized —

UPXI UPEXI INC 0.0%

Value $89 Shares 113 Est. Cost $8.65 Unrealized —

RYM RYTHM INC 0.0%

Value $76 Shares 3 Est. Cost $19.77 Unrealized —

SPXU PROSHARES TR 0.0%

Value $37 Shares 1 Est. Cost $50.00 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $8,320 Shares 2,000 Est. Cost $6.23 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $732 Shares 17 Est. Cost $31.92 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $44 Shares 1 Est. Cost $44.00 Unrealized —

BKKT/WS BAKKT INC 0.0%

Value $14 Shares 250 Est. Cost $4.00 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1,825 Shares 50 Est. Cost $36.12 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $618 Shares 6 Est. Cost $79.33 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $153 Shares 75 Est. Cost $2.66 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $83 Shares 3 Est. Cost $29.94 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $151 Shares 5 Est. Cost $36.52 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $121 Shares 1 Est. Cost $80.40 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $1,232 Shares 16 Est. Cost $102.31 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $3,427 Shares 239 Est. Cost $8.66 Unrealized —

METCB RAMACO RES INC 0.0%

Value $86 Shares 10 Est. Cost $8.57 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $808 Shares 334 Est. Cost $1.51 Unrealized —

CNDT CONDUENT INC 0.0%

Value $126 Shares 86 Est. Cost $3.64 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $603 Shares 12 Est. Cost $48.52 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $52 Shares 23 Est. Cost $3.59 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $223 Shares 48 Est. Cost $5.47 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $6,258 Shares 197 Est. Cost $29.85 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $3,920 Shares 220 Est. Cost $23.74 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $188 Shares 200 Est. Cost $2.52 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $6,085 Shares 273 Est. Cost $22.45 Unrealized —

ISTB ISHARES TR 0.0%

Value $2,847 Shares 59 Est. Cost $48.85 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $620 Shares 33 Est. Cost $21.36 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $155 Shares 43 Est. Cost $6.15 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $699 Shares 67 Est. Cost $18.77 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $85 Shares 1 Est. Cost $45.45 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $11,720 Shares 1,000 Est. Cost $11.73 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $2,561 Shares 59 Est. Cost $23.24 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $1,160 Shares 1,000 Est. Cost $2.34 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $403 Shares 81 Est. Cost $4.60 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $185 Shares 42 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $71 Shares 1 Est. Cost $54.43 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $35 Shares 18 Est. Cost $3.12 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $14 Shares 1 Est. Cost $7.40 Unrealized —

GP GREENPOWER MTR CO INC 0.0%

Value $17 Shares 10 Est. Cost $3.65 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $14 Shares 1 Est. Cost $38.43 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $52 Shares 1 Est. Cost $44.00 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $206 Shares 4 Est. Cost $46.67 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $18 Shares 12 Est. Cost $16.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $440 Shares 10 Est. Cost $47.00 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $33 Shares 1 Est. Cost $40.79 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $134 Shares 13 Est. Cost $110.39 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $29 Shares 1 Est. Cost $23.18 Unrealized —

IUSB ISHARES TR 0.0%

Value $3,923 Shares 85 Est. Cost $45.59 Unrealized —

TRON TRON INC 0.0%

Value $8 Shares 5 Est. Cost $2.09 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $381 Shares 17 Est. Cost $21.85 Unrealized —

EWZ ISHARES INC 0.0%

Value $25 Shares 1 Est. Cost $29.16 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $2,435 Shares 60 Est. Cost $31.81 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $47 Shares 4 Est. Cost $11.27 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $178 Shares 2 Est. Cost $105.47 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $11 Shares 1 Est. Cost $12.45 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $55 Shares 1 Est. Cost $57.00 Unrealized —

BNKK BONK INC 0.0%

Value $3 Shares 2 Est. Cost $6.90 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $543 Shares 65 Est. Cost $7.80 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $2 Shares 1 Est. Cost $10.98 Unrealized —

GPRO GOPRO INC 0.0%

Value $156 Shares 200 Est. Cost $1.38 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $1,133 Shares 47 Est. Cost $24.06 Unrealized —

TMFM RBB FD INC 0.0%

Value $16 Shares 1 Est. Cost $25.00 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $28 Shares 1 Est. Cost $25.00 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $18 Shares 2 Est. Cost $8.50 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $8 Shares 1 Est. Cost $10.91 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $3 Shares 1 Est. Cost $4.91 Unrealized —

IGLB ISHARES TR 0.0%

Value $30 Shares 1 Est. Cost $31.00 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $4 Shares 1 Est. Cost $5.90 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $2 Shares 1 Est. Cost $7.18 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $37 Shares 1 Est. Cost $50.17 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $22 Shares 1 Est. Cost $22.00 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $47 Shares 1 Est. Cost $43.00 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $4 Shares 16 Est. Cost $6.07 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $21 Shares 22 Est. Cost $5.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	785,558	$157M	2.1%	$100.70	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	57,496	$27.46M	0.4%	$68.41	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	598,801	$49.6M	0.7%	$46.71	—	CORE MSCI EMKT	46434G103
VLUE	ISHARES TR	80,703	$16.13M	0.2%	$79.55	—	MSCI USA VALUE	46432F388
UMC	UNITED MICROELECTRONICS CORP	229,089	$6.234M	0.1%	$4.35	—	SPON ADR NEW	910873405
VTI	VANGUARD INDEX FDS	58,978	$21.82M	0.3%	$199.30	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	56,627	$14.25M	0.2%	$119.02	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,775	$36.92M	0.5%	$219.50	—	CL B NEW	084670702
WMT	WALMART INC	162,445	$18.4M	0.2%	$55.08	—	COM	931142103
ROL	ROLLINS INC	118,368	$4.941M	0.1%	$28.09	—	COM	775711104
BPOP	POPULAR INC	42,371	$6.956M	0.1%	$52.34	—	COM NEW	733174700
IWD	ISHARES TR	35,392	$8.58M	0.1%	$141.38	—	RUS 1000 VAL ETF	464287598
JBL	JABIL INC	8,009	$3.087M	0.0%	$93.06	—	COM	466313103
CSX	CSX CORP	119,774	$5.693M	0.1%	$30.02	—	COM	126408103
TT	TRANE TECHNOLOGIES PLC	10,666	$5.239M	0.1%	$254.10	—	SHS	G8994E103
SBET	SHARPLINK INC	400,200	$1.921M	0.0%	$9.48	—	COM NEW	820014405
CIEN	CIENA CORP	6,087	$2.986M	0.0%	$83.28	—	COM NEW	171779309
IMOS	CHIPMOS TECHNOLOGIES INC	20,711	$1.331M	0.0%	$25.95	—	SPONSORD ADS NEW	16965P202
GPC	GENUINE PARTS CO	46,385	$5.473M	0.1%	$137.07	—	COM	372460105
ACWX	ISHARES TR	73,422	$5.588M	0.1%	$43.18	—	MSCI ACWI EX US	464288240
LHX	L3HARRIS TECHNOLOGIES INC	9,757	$2.835M	0.0%	$201.50	—	COM	502431109
USEP	INNOVATOR ETFS TRUST	194,350	$8.032M	0.1%	$38.67	—	US EQTY ULTRA B	45782C649
META	META PLATFORMS INC	62,989	$35.48M	0.5%	$275.29	—	CL A	30303M102
ACWI	ISHARES TR	26,718	$4.194M	0.1%	$69.88	—	MSCI ACWI ETF	464288257
MKSI	MKS INC.	2,298	$1.022M	0.0%	$92.98	—	COM	55306N104
TMUS	T-MOBILE US INC	11,051	$1.854M	0.0%	$140.14	—	COM	872590104
NSC	NORFOLK SOUTHN CORP	16,228	$5.105M	0.1%	$205.34	—	COM	655844108
BCS	BARCLAYS PLC	79,673	$2.14M	0.0%	$10.08	—	ADR	06738E204
MRK	MERCK & CO INC	57,124	$7.34M	0.1%	$77.74	—	COM	58933Y105
HVT/A	HAVERTY FURNITURE COS INC	67,100	$1.877M	0.0%	$19.62	—	CL A	419596200
DE	DEERE & CO	5,469	$3.469M	0.0%	$304.75	—	COM	244199105
SLV	ISHARES SILVER TR	25,906	$1.385M	0.0%	$25.02	—	ISHARES	46428Q109
SIMO	SILICON MOTION TECHNOLOGY CO	1,545	$515K	0.0%	$64.26	—	SPONSORED ADR	82706C108
ITOT	ISHARES TR	14,757	$2.424M	0.0%	$94.21	—	CORE S&P TTL STK	464287150
DFUS	DIMENSIONAL ETF TRUST	28,111	$2.303M	0.0%	$56.98	—	US EQUI MARK ETF	25434V401
GILD	GILEAD SCIENCES INC	25,292	$3.195M	0.0%	$69.26	—	COM	375558103
UAL	UNITED AIRLS HLDGS INC	6,675	$908K	0.0%	$63.37	—	COM	910047109
NXPI	NXP SEMICONDUCTORS N V	3,365	$946K	0.0%	$155.65	—	COM	N6596X109
PH	PARKER-HANNIFIN CORP	3,473	$3.397M	0.0%	$389.19	—	COM	701094104
NEE	NEXTERA ENERGY INC	60,489	$5.309M	0.1%	$65.86	—	COM	65339F101
MA	MASTERCARD INCORPORATED	22,999	$11.81M	0.2%	$327.39	—	CL A	57636Q104
ZSEP	INNOVATOR ETFS TRUST	282,800	$7.794M	0.1%	$26.49	—	EQUI DEFI SEPT	45784N106
EEM	ISHARES TR	17,412	$1.191M	0.0%	$39.48	—	MSCI EMG MKT ETF	464287234
DOW	DOW HLDGS INC	13,609	$372K	0.0%	$34.27	—	COM	260557103
PG	PROCTER & GAMBLE CO	70,524	$10.34M	0.1%	$114.32	—	COM	742718109
BJUL	INNOVATOR ETFS TRUST	42,034	$2.283M	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
BWXT	BWX TECHNOLOGIES INC	20,775	$4.044M	0.1%	$62.30	—	COM	05605H100
VECO	VEECO INSTRS INC DEL	4,539	$344K	0.0%	$24.88	—	COM	922417100
DIA	STATE STR SPDR DOW JONES IND	3,018	$1.576M	0.0%	$352.65	—	UT SER 1	78467X109
PDEC	INNOVATOR ETFS TRUST	54,072	$2.481M	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
ARW	ARROW ELECTRS INC	2,481	$529K	0.0%	$98.84	—	COM	042735100
PLXS	PLEXUS CORP	1,664	$500K	0.0%	$78.87	—	COM	729132100
FNDX	SCHWAB STRATEGIC TR	45,718	$1.422M	0.0%	$37.07	—	FUNDAMENTAL US L	808524771
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.1%	$733892.80	—	CL A	084670108
IRM	IRON MTN INC DEL	6,157	$778K	0.0%	$56.70	—	COM	46284V101
DFUV	DIMENSIONAL ETF TRUST	22,979	$1.264M	0.0%	$38.94	—	US MKTWIDE VALUE	25434V724
AEG	AEGON LTD	120,148	$1.014M	0.0%	$5.79	—	AMER REG 1 CERT	0076CA104
LULU	LULULEMON ATHLETICA INC	3,781	$432K	0.0%	$252.87	—	COM	550021109
GFI	GOLD FIELDS LTD	12,686	$426K	0.0%	$16.35	—	SPONSORED ADR	38059T106
FTEC	FIDELITY COVINGTON TRUST	1,852	$529K	0.0%	$147.19	—	MSCI INFO TECH I	316092808
VOD	VODAFONE GROUP PLC	74,661	$987K	0.0%	$9.81	—	SPONSORED ADR	92857W308
IX	ORIX CORP	16,606	$632K	0.0%	$32.93	—	SPONSORED ADR	686330101
SSO	PROSHARES TR	8,613	$580K	0.0%	$80.64	—	PSHS ULT S&P 500	74347R107
SCHV	SCHWAB STRATEGIC TR	31,566	$1.099M	0.0%	$39.74	—	US LCAP VA ETF	808524409
EMXC	ISHARES INC	5,290	$541K	0.0%	$57.29	—	MSCI EMRG CHN	46434G764
IWP	ISHARES TR	6,635	$971K	0.0%	$115.13	—	RUS MD CP GR ETF	464287481
AG	FIRST MAJESTIC SILVER CORP	25,845	$438K	0.0%	$7.58	—	COM	32076V103
QTEC	FIRST TR EXCHANGE-TRADED FD	952	$319K	0.0%	$158.93	—	SHS	337345102
IJUL	INNOVATOR ETFS TRUST	50,073	$1.801M	0.0%	$30.59	—	INTRNL DEV JULY	45782C722
IWB	ISHARES TR	2,047	$838K	0.0%	$175.42	—	RUS 1000 ETF	464287622
JHX	JAMES HARDIE INDS PLC	20,000	$160K	0.0%	$23.95	—	CALL	G4253H101
ESGU	ISHARES TR	4,481	$733K	0.0%	$101.07	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	3,562	$782K	0.0%	$192.42	—	MSCI USA QLT FCT	46432F339
EW	EDWARDS LIFESCIENCES CORP	9,892	$895K	0.0%	$80.40	—	COM	28176E108
POCT	INNOVATOR ETFS TRUST	27,949	$1.297M	0.0%	$38.95	—	US EQTY PWR BUF	45782C797
AU	ANGLOGOLD ASHANTI PLC	5,639	$456K	0.0%	$20.64	—	COM SHS	G0378L100
FLG	FLAGSTAR BANK NATIONAL ASSOC	50,591	$756K	0.0%	$10.59	—	COM NEW	649445400
SECT	NORTHERN LTS FD TR IV	7,653	$551K	0.0%	$58.07	—	MAIN SECTR ROTN	66538H591
ARKK	ARK ETF TR	6,584	$532K	0.0%	$58.76	—	INNOVATION ETF	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS	6,100	$60,983	0.0%	$170.84	—	PUT	459200101
WTFC	WINTRUST FINL CORP	4,070	$654K	0.0%	$72.82	—	COM	97650W108
NE	NOBLE CORP PLC	7,231	$270K	0.0%	$25.05	—	ORD SHS A	G65431127
BXP	BXP INC	5,727	$380K	0.0%	$56.01	—	COM	101121101
FIG	FIGMA INC	27,434	$496K	0.0%	$65.79	—	CLASS A COM STK	316841105
PHYS	SPROTT ASSET MANAGEMENT LP	15,000	$453K	0.0%	$19.41	—	PHYSICAL GOLD TR	85207H104
SIL	GLOBAL X FDS	5,856	$454K	0.0%	$32.71	—	GLOBAL X SILVER	37954Y848
VXF	VANGUARD INDEX FDS	1,916	$472K	0.0%	$170.51	—	EXTEND MKT ETF	922908652
BCE	BCE INC	18,938	$407K	0.0%	$27.65	—	COM NEW	05534B760
ETH	GRAYSCALE ETHEREUM STAKING	15,164	$228K	0.0%	$27.06	—	SHS NEW	38964R203
WCC	WESCO INTL INC	1,042	$360K	0.0%	$84.67	—	COM	95082P105
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,922	$452K	0.0%	$63.17	—	SHS REP COM UT	389637109
DFEV	DIMENSIONAL ETF TRUST	10,777	$460K	0.0%	$35.56	—	EMERGING MKTS VA	25434V740
EFA	ISHARES TR	10,052	$1.044M	0.0%	$82.76	—	MSCI EAFE ETF	464287465
FXI	ISHARES TR	15,079	$476K	0.0%	$26.85	—	CHINA LG-CAP ETF	464287184
IDEC	INNOVATOR ETFS TRUST	36,920	$1.267M	0.0%	$26.52	—	INTL DE PWR DECE	45783Y426
AMZN	AMAZON COM INC	4,000	$34,410	0.0%	$137.55	—	PUT	023135106
IVE	ISHARES TR	3,687	$837K	0.0%	$166.91	—	S&P 500 VAL ETF	464287408
ALNY	ALNYLAM PHARMACEUTICALS INC	2,063	$621K	0.0%	$219.51	—	COM	02043Q107
GM	GENERAL MTRS CO	17,150	$1.322M	0.0%	$43.70	—	COM	37045V100
FIVE	FIVE BELOW INC	1,125	$202K	0.0%	$124.10	—	COM	33829M101
KWEB	KRANESHARES TRUST	13,927	$341K	0.0%	$28.91	—	CSI CHI INTERNET	500767306
IDXX	IDEXX LABS INC	1,618	$852K	0.0%	$471.43	—	COM	45168D104
PMAR	INNOVATOR ETFS TRUST	17,277	$825K	0.0%	$29.52	—	US EQTY PWR BUF	45782C383
HYDR	GLOBAL X FDS	3,192	$169K	0.0%	$26.14	—	GBL X HYDROGEN	37960A420
DFAX	DIMENSIONAL ETF TRUST	17,366	$640K	0.0%	$25.34	—	WORLD EX US CORE	25434V880
SRE	SEMPRA	11,424	$1.059M	0.0%	$73.56	—	COM	816851109
RSPT	INVESCO EXCHANGE TRADED FD T	2,729	$176K	0.0%	$37.56	—	S&P500 EQL TEC	46137V282
FIS	FIDELITY NATL INFORMATION SV	6,499	$253K	0.0%	$64.61	—	COM	31620M106
NSC	NORFOLK SOUTHN CORP	8,400	$18,204	0.0%	$205.34	—	PUT	655844108
NXTG	FIRST TR EXCHANGE-TRADED FD	1,241	$190K	0.0%	$55.60	—	INDXX NEXTG ETF	33737K205
RFLR	INNOVATOR ETFS TRUST	12,677	$416K	0.0%	$28.47	—	US SMALL CAP MNG	45784N502
SUSA	ISHARES TR	2,278	$351K	0.0%	$87.80	—	ESG OPTIMIZED	464288802
TDY	TELEDYNE TECHNOLOGIES INC	800	$533K	0.0%	$410.56	—	COM	879360105
PUK	PRUDENTIAL PLC	29,920	$802K	0.0%	$19.92	—	ADR	74435K204
KDEC	INNOVATOR ETFS TRUST	17,998	$511K	0.0%	$23.98	—	US SMALL CAP PWR	45784N833
RIVN	RIVIAN AUTOMOTIVE INC	19,938	$346K	0.0%	$23.49	—	COM CL A	76954A103
SPDW	SPDR INDEX SHS FDS	9,630	$485K	0.0%	$36.63	—	ST STR PO EX ETF	78463X889
ULTA	ULTA BEAUTY INC	670	$302K	0.0%	$419.04	—	COM	90384S303
MEOH	METHANEX CORP	3,014	$139K	0.0%	$35.57	—	COM	59151K108
EWN	ISHARES INC	3,215	$226K	0.0%	$54.50	—	MSCI NETHERL ETF	464286814
DFAU	DIMENSIONAL ETF TRUST	6,287	$325K	0.0%	$42.32	—	US CORE EQT MKT	25434V104
VST	VISTRA CORP	4,221	$669K	0.0%	$95.07	—	COM	92840M102
TAL	TAL ED GROUP	22,336	$214K	0.0%	$8.32	—	SPONSORED ADS	874080104
EXPE	EXPEDIA GROUP INC	1,676	$429K	0.0%	$162.92	—	COM NEW	30212P303
FBP	FIRST BANCORP CORPORATION	8,462	$221K	0.0%	$4.80	—	COM NEW	318672706
AFL	AFLAC INC	16,200	$21,283	0.0%	$63.14	—	PUT	001055102
IMVT	IMMUNOVANT INC	2,816	$109K	0.0%	$17.64	—	COM	45258J102
MDY	STATE STR SPDR S&P MIDCAP 40	436	$307K	0.0%	$551.12	—	UTSER1 S&PDCRP	78467Y107
SOLS	SOLSTICE ADVANCED MATLS INC	2,944	$261K	0.0%	$48.40	—	COM SHS	83443Q103
MARA	MARA HOLDINGS INC	6,222	$86,424	0.0%	$11.17	—	COM	565788106
FELC	FIDELITY COVINGTON TRUST	6,350	$266K	0.0%	$31.19	—	ENHANCED LARGE	316092113
GDXU	BANK MONTREAL MEDIUM	300	$25,581	0.0%	$48.49	—	MICROSCTR 3X LEV	063679542
SLM	SLM CORP	7,667	$199K	0.0%	$10.46	—	COM	78442P106
PCAR	PACCAR INC	7,924	$952K	0.0%	$69.31	—	COM	693718108
EAPR	INNOVATOR ETFS TRUST	11,324	$373K	0.0%	$27.98	—	EMRGNG MKT APRIL	45782C359
DFAS	DIMENSIONAL ETF TRUST	3,002	$247K	0.0%	$62.25	—	US SMALL CAP ETF	25434V500
LGND	LIGAND PHARMACEUTICALS INC	283	$89,453	0.0%	$61.98	—	COM NEW	53220K504
FDN	FIRST TR EXCHANGE-TRADED FD	1,092	$289K	0.0%	$147.00	—	DJ INTERNT IDX	33733E302
BROS	DUTCH BROS INC	1,538	$110K	0.0%	$57.00	—	CL A	26701L100
ETHE	GRAYSCALE ETHEREUM STAKING E	7,587	$96,810	0.0%	$21.89	—	SHS	389638107
XBI	SPDR SERIES TRUST	1,034	$164K	0.0%	$81.50	—	ST STR SP BIOT	78464A870
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	4,145	$88,910	0.0%	$7.63	—	COM	00650F109
GAMR	AMPLIFY ETF TR	2,000	$181K	0.0%	$58.24	—	VIDE GAME LE ETF	032108615
IOCT	INNOVATOR ETFS TRUST	16,079	$595K	0.0%	$30.79	—	INTERNATIONAL DV	45782C631
META	META PLATFORMS INC	700	$42,408	0.0%	$275.29	—	PUT	30303M102
OPEN	OPENDOOR TECHNOLOGIES INC	516,169	$2.385M	0.0%	$4.34	—	COM	683712103
CSW	CSW INDUSTRIALS INC	1,558	$434K	0.0%	$179.16	—	COM	126402106
WCBR	WISDOMTREE TR	2,700	$97,794	0.0%	$22.79	—	CYBERSECURITY FD	97717Y659
VPL	VANGUARD INTL EQUITY INDEX F	1,765	$204K	0.0%	$83.88	—	FTSE PACIFIC ETF	922042866
IJJ	ISHARES TR	1,912	$282K	0.0%	$113.24	—	S&P MC 400VL ETF	464287705
ATEX	ANTERIX INC	449	$46,220	0.0%	$24.27	—	COM	03676C100
SPMD	SPDR SERIES TRUST	3,419	$231K	0.0%	$53.39	—	ST STR P400MID	78464A847
IAPR	INNOVATOR ETFS TRUST	18,204	$605K	0.0%	$29.24	—	INTRNL DEV APRL	45782C367
CE	CELANESE CORP DEL	1,358	$62,468	0.0%	$92.44	—	COM	150870103
MRTN	MARTEN TRANS LTD	6,261	$109K	0.0%	$11.39	—	COM	573075108
MSCI	MSCI INC	1,218	$682K	0.0%	$416.05	—	COM	55354G100
CNO	CNO FINL GROUP INC	2,583	$132K	0.0%	$26.42	—	COM	12621E103
HUBB	HUBBELL INC	878	$460K	0.0%	$339.30	—	COM	443510607
STRV	EA SERIES TRUST	4,002	$193K	0.0%	$26.11	—	STRIVE 500 ETF	02072L680
SCHM	SCHWAB STRATEGIC TR	4,247	$157K	0.0%	$36.41	—	US MID-CAP ETF	808524508
EJUL	INNOVATOR ETFS TRUST	18,121	$566K	0.0%	$28.94	—	EMRGNG MKT JULY	45782C714
IMCB	ISHARES TR	1,755	$169K	0.0%	$66.32	—	MRGSTR MD CP ETF	464288208
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,214	$102K	0.0%	$22.08	—	SPON ADR	647581206
IJK	ISHARES TR	1,360	$160K	0.0%	$90.10	—	S&P MC 400GR ETF	464287606
PSEP	INNOVATOR ETFS TRUST	7,542	$347K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
FAS	DIREXION SHARES ETF TRUST	783	$115K	0.0%	$86.16	—	DAILY FINANCIAL	25459Y694
KOCT	INNOVATOR ETFS TRUST	6,527	$244K	0.0%	$30.36	—	US SML CP PWR B	45782C599
TDOC	TELADOC HEALTH INC	7,463	$63,286	0.0%	$8.20	—	COM	87918A105
BATRK	ATLANTA BRAVES HLDGS INC	2,310	$120K	0.0%	$38.92	—	COM SER C	047726302
GLTR	ABRDN PRECIOUS METALS BASKET	565	$102K	0.0%	$203.60	—	PHYSCL PRECS MET	003263100
SLYG	SPDR SERIES TRUST	894	$106K	0.0%	$81.44	—	ST STR SP600GRWO	78464A201
PSLV	SPROTT ASSET MANAGEMENT LP	3,652	$68,913	0.0%	$23.14	—	PHYSICAL SILVER	85207K107
TLRY	TILRAY BRANDS INC	10,160	$45,618	0.0%	$12.20	—	COM	88688T209
SHOO	MADDEN STEVEN LTD	2,432	$102K	0.0%	$25.13	—	COM	556269108
IOO	ISHARES TR	1,260	$172K	0.0%	$82.35	—	GLOBAL 100 ETF	464287572
XOP	SPDR SERIES TRUST	713	$110K	0.0%	$153.52	—	SP O&G EXPL PRO	78468R556
DGRW	WISDOMTREE TR	2,504	$239K	0.0%	$76.46	—	US QTLY DIV GRT	97717X669
CENX	CENTURY ALUM CO	1,545	$71,085	0.0%	$12.08	—	COM	156431108
AROC	ARCHROCK INC	3,276	$133K	0.0%	$5.97	—	COM	03957W106
HACK	AMPLIFY ETF TR	640	$67,155	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
IDYA	IDEAYA BIOSCIENCES INC	4,746	$177K	0.0%	$21.05	—	COM	45166A102
TDIV	FIRST TR EXCHANGE TRADED FD	895	$103K	0.0%	$65.78	—	NASD TECH DIV	33738R118
FLV	AMERICAN CENTY ETF TR	3,938	$320K	0.0%	$67.42	—	FOCUSED LRG CAP	025072794
SCI	SERVICE CORP INTL	2,773	$211K	0.0%	$48.69	—	COM	817565104
PBF	PBF ENERGY INC	9,136	$416K	0.0%	$23.29	—	CL A	69318G106
AXS	AXIS CAP HLDGS LTD	3,042	$327K	0.0%	$62.76	—	SHS	G0692U109
LEG	LEGGETT & PLATT INC	9,327	$109K	0.0%	$10.83	—	COM	524660107
SNDA	SONIDA SENIOR LIVING INC	1,963	$80,090	0.0%	$32.91	—	COM	140475203
IYF	ISHARES TR	1,691	$216K	0.0%	$98.47	—	U.S. FINLS ETF	464287788
EOCT	INNOVATOR ETFS TRUST	7,372	$252K	0.0%	$26.88	—	EMERGING MKT PWR	45782C623
VTWG	VANGUARD SCOTTSDALE FDS	277	$79,687	0.0%	$200.23	—	VNG RUS2000GRW	92206C623
NULG	NUSHARES ETF TR	610	$71,407	0.0%	$78.28	—	NUVEEN ESG LRGCP	67092P201
TROX	TRONOX HOLDINGS PLC	4,591	$28,923	0.0%	$5.07	—	SHS	G9087Q102
EXP	EAGLE MATLS INC	424	$95,400	0.0%	$179.44	—	COM	26969P108
CALY	CALLAWAY GOLF CO	3,106	$58,362	0.0%	$7.18	—	COM	131193104
IJAN	INNOVATOR ETFS TRUST	8,654	$330K	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
VCR	VANGUARD WORLD FD	405	$161K	0.0%	$333.05	—	CONSUM DIS ETF	92204A108
INDA	ISHARES TR	6,019	$297K	0.0%	$41.35	—	MSCI INDIA ETF	46429B598
CMPR	CIMPRESS PLC	534	$54,308	0.0%	$54.68	—	SHS EURO	G2143T103
KAPR	INNOVATOR ETFS TRUST	4,148	$165K	0.0%	$27.61	—	US SML CP PWR ET	45782C342
ILCG	ISHARES TR	680	$79,574	0.0%	$96.90	—	MORNINGSTAR GRWT	464287119
RPG	INVESCO EXCHANGE TRADED FD T	853	$54,437	0.0%	$58.21	—	S&P500 PUR GWT	46137V266
SDRL	SEADRILL LTD	1,886	$71,335	0.0%	$26.52	—	COM	G7997W102
SGHT	SIGHT SCIENCES INC	8,433	$45,707	0.0%	$9.00	—	COM	82657M105
EUSA	ISHARES INC	1,111	$127K	0.0%	$102.97	—	MSCI EQUAL WEITE	464286681
FHLC	FIDELITY COVINGTON TRUST	2,000	$155K	0.0%	$70.37	—	MSCI HLTH CARE I	316092600
LASR	NLIGHT INC	1,078	$75,060	0.0%	$14.95	—	COM	65487K100
PRDO	PERDOCEO ED CORP	2,606	$83,392	0.0%	$11.75	—	COM	71363P106
FCBC	FIRST CMNTY BANKSHARES INC V	5,188	$230K	0.0%	$30.59	—	COM	31983A103
SF	STIFEL FINL CORP	3,210	$224K	0.0%	$106.02	—	COM	860630102
HYPR	HYPERFINE INC	49,098	$66,282	0.0%	$2.31	—	COM CL A	44916K106
KTB	KONTOOR BRANDS INC	994	$82,801	0.0%	$47.17	—	COM	50050N103
TCHP	T ROWE PRICE EXCHANGE-TRADED	2,175	$109K	0.0%	$40.47	—	PRICE BLUE CHIP	87283Q107
SFST	SOUTHERN FIRST BANCSHARES	1,927	$118K	0.0%	$25.73	—	COM	842873101
GFL	GFL ENVIRONMENTAL INC	2,651	$97,530	0.0%	$36.20	—	SUB VTG SHS	36168Q104
UMAR	INNOVATOR ETFS TRUST	4,923	$208K	0.0%	$39.74	—	US EQT ULTRA BF	45782C375
TDS	TELEPHONE & DATA SYS INC	2,613	$96,707	0.0%	$11.32	—	COM NEW	879433829
BITO	PROSHARES TR	9,409	$75,080	0.0%	$12.26	—	BITCOIN ETF	74347G440
HLIO	HELIOS TECHNOLOGIES INC	486	$43,376	0.0%	$48.38	—	COM	42328H109
TPR	TAPESTRY INC	2,693	$394K	0.0%	$53.72	—	COM	876030107
CXT	CRANE NXT CO	1,073	$54,895	0.0%	$32.42	—	COM	224441105
UCO	PROSHARES TR II	1,760	$57,992	0.0%	$40.26	—	ULTA BLMBG 2017	74347Y888
BRKR	BRUKER CORP	469	$28,224	0.0%	$51.22	—	COM	116794108
BLOK	AMPLIFY ETF TR	866	$54,220	0.0%	$48.91	—	BLOCK TECHN ETF	032108607
EZU	ISHARES INC	1,614	$112K	0.0%	$48.96	—	MSCI EURZONE ETF	464286608
FBT	FIRST TR EXCHANGE-TRADED FD	235	$58,254	0.0%	$159.91	—	NY ARCA BIOTECH	33733E203
AAPL	APPLE INC	1,600	$3,488	0.0%	$130.35	—	PUT	037833100
ALX	ALEXANDERS INC	274	$75,503	0.0%	$203.21	—	COM	014752109
TSBK	TIMBERLAND BANCORP INC	2,000	$89,620	0.0%	$37.52	—	COM	887098101
ATRO	ASTRONICS CORP	732	$59,482	0.0%	$19.62	—	COM	046433108
SRRK	SCHOLAR ROCK HLDG CORP	1,799	$98,945	0.0%	$10.71	—	COM	80706P103
OZK	BANK OZK LITTLE ROCK ARK	1,767	$92,043	0.0%	$27.51	—	COM	06417N103
IWC	ISHARES TR	254	$50,742	0.0%	$158.49	—	MICRO-CAP ETF	464288869
GSLC	GOLDMAN SACHS ETF TR	611	$86,763	0.0%	$93.05	—	ACTIVEBETA US LG	381430503
FBNC	FIRST BANCORP N C	1,345	$85,986	0.0%	$48.69	—	COM	318910106
GDXJ	VANECK ETF TRUST	450	$44,225	0.0%	$40.90	—	JUNIOR GOLD MINE	92189F791
ZFEB	INNOVATOR ETFS TRUST	17,000	$442K	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
CATY	CATHAY GEN BANCORP	832	$51,576	0.0%	$31.16	—	COM	149150104
FMBH	FIRST MID BANCSHARES INC	1,454	$69,923	0.0%	$28.34	—	COM	320866106
ARQQ	ARQIT QUANTUM INC	600	$17,832	0.0%	$17.75	—	COM NEW	G0567U127
PACS	PACS GROUP INC	928	$39,570	0.0%	$12.24	—	COM SHS	69380Q107
EDEN	ISHARES TR	1,720	$190K	0.0%	$112.44	—	MSCI DENMARK ETF	46429B523
EVR	EVERCORE INC	225	$76,824	0.0%	$150.47	—	CLASS A	29977A105
IIPR	INNOVATIVE INDL PPTYS INC	810	$50,204	0.0%	$85.52	—	COM	45781V101
GKOS	GLAUKOS CORP	295	$41,229	0.0%	$63.35	—	COM	377322102
ASTH	ASTRANA HEALTH INC	432	$20,049	0.0%	$27.14	—	COM NEW	03763A207
PPA	INVESCO EXCHANGE TRADED FD T	862	$152K	0.0%	$135.41	—	AEROSPACE DEFN	46137V100
SOLZ	VOLATILITY SHS TR	10,071	$74,322	0.0%	$8.36	—	SOLANA ETF	92864M822
PJUL	INNOVATOR ETFS TRUST	3,243	$158K	0.0%	$38.85	—	US EQTY PWR BUF	45782C813
HEI/A	HEICO CORP NEW	197	$50,733	0.0%	$225.49	—	CL A	422806208
INTC	INTEL CORP	100	$10,640	0.0%	$59.84	—	CALL	458140100
SEPN	SEPTERNA INC	966	$32,351	0.0%	$8.60	—	COM	81734D104
IYE	ISHARES TR	1,100	$62,249	0.0%	$43.27	—	U.S. ENERGY ETF	464287796
LNC	LINCOLN NATL CORP IND	18,162	$642K	0.0%	$28.31	—	COM	534187109
AROW	ARROW FINL CORP	1,159	$47,507	0.0%	$18.58	—	COM	042744102
NAPR	INNOVATOR ETFS TRUST	1,933	$114K	0.0%	$37.25	—	GRWT100 PWR BF	45782C334
PLTR	PALANTIR TECHNOLOGIES INC	2,200	$44,238	0.0%	$44.69	—	PUT	69608A108
RAMP	LIVERAMP HLDGS INC	779	$29,322	0.0%	$25.32	—	COM	53815P108
BORR	BORR DRILLING LTD	5,107	$21,092	0.0%	$3.84	—	SHS	G1466R173
MGV	VANGUARD WORLD FD	448	$73,226	0.0%	$106.54	—	MEGA CAP VAL ETF	921910840
PBR/A	PETROLEO BRASILEIRO S A	2,008	$29,397	0.0%	$12.10	—	SP ADR NON VTG	71654V101
RHP	RYMAN HOSPITALITY PPTYS INC	224	$28,795	0.0%	$104.81	—	COM	78377T107
ALLE	ALLEGION PLC	1,308	$184K	0.0%	$121.23	—	ORD SHS	G0176J109
UE	URBAN EDGE PPTYS	2,656	$60,769	0.0%	$15.57	—	COM	91704F104
AIPO	TIDAL TRUST II	950	$31,740	0.0%	$23.12	—	DEFIA AI PWR ETF	88636R479
FULT	FULTON FINL CORP PA	2,078	$50,267	0.0%	$12.13	—	COM	360271100
LBRDK	LIBERTY BROADBAND CORP	467	$15,532	0.0%	$109.10	—	COM SER C	530307305
NVDA	NVIDIA CORPORATION	1,200	$3,654	0.0%	$100.70	—	PUT	67066G104
DFAE	DIMENSIONAL ETF TRUST	1,207	$48,537	0.0%	$28.88	—	EMGR CRE EQT MNG	25434V302
AGQ	PROSHARES TR II	150	$10,202	0.0%	$155.12	—	ULTRA SILVER NEW	74347W353
SGI	SOMNIGROUP INTERNATIONAL INC	1,590	$125K	0.0%	$53.59	—	COM	88023U101
CRNC	CERENCE INC	1,518	$17,184	0.0%	$11.77	—	COM	156727109
ZTEK	ZENTEK LTD	125,000	$58,500	0.0%	$0.72	—	COM	98942X102
DOO	BRP INC	654	$39,907	0.0%	$51.98	—	COM SUN VTG	05577W200
GFF	GRIFFON CORP	295	$28,771	0.0%	$52.84	—	COM	398433102
PCT	PURECYCLE TECHNOLOGIES INC	2,501	$20,283	0.0%	$7.06	—	COM	74623V103
MGC	VANGUARD WORLD FD	192	$52,537	0.0%	$118.88	—	MEGA CAP INDEX	921910873
RGNX	REGENXBIO INC	2,000	$23,960	0.0%	$11.37	—	COM	75901B107
VLU	SPDR SERIES TRUST	300	$71,473	0.0%	$215.01	—	ST STR SP1500VT	78464A128
CYD	CHINA YUCHAI INTL LTD	780	$36,980	0.0%	$14.19	—	COM	G21082105
TBCH	TURTLE BEACH CORP	3,000	$37,410	0.0%	$11.92	—	COM NEW	900450206
BGIG	ETF SER SOLUTIONS	2,471	$88,684	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
DMLP	DORCHESTER MINERALS L P	3,500	$88,375	0.0%	$24.11	—	COM UNIT	25820R105
RNST	RENASANT CORP	1,007	$42,838	0.0%	$25.21	—	COM	75970E107
ABCB	AMERIS BANCORP	521	$47,025	0.0%	$31.05	—	COM	03076K108
TBBB	BBB FOODS INC	1,000	$41,670	0.0%	$25.99	—	CL A COM	G0896C103
CMBT	CMB.TECH NV	4,684	$65,529	0.0%	$9.16	—	SHS	B38564108
QURE	UNIQURE NV	206	$9,488	0.0%	$11.84	—	SHS	N90064101
JBIO	JADE BIOSCIENCES INC	732	$16,265	0.0%	$14.25	—	COM NEW	008064206
ESGV	VANGUARD WORLD FD	298	$39,444	0.0%	$67.39	—	ESG US STK ETF	921910733
MPLX	MPLX LP	8,000	$451K	0.0%	$44.83	—	COM UNIT REP LTD	55336V100
INDY	ISHARES TR	4,521	$196K	0.0%	$44.45	—	INDIA 50 ETF	464289529
DFIV	DIMENSIONAL ETF TRUST	4,273	$231K	0.0%	$37.81	—	INTERNATNAL VAL	25434V807
VSTS	VESTIS CORPORATION	875	$12,705	0.0%	$7.78	—	COM SHS	29430C102
DRLL	EA SERIES TRUST	974	$32,639	0.0%	$25.54	—	STRI US ENER ETF	02072L722
FDIS	FIDELITY COVINGTON TRUST	606	$62,321	0.0%	$58.23	—	MSCI CONSM DIS	316092204
FLYW	FLYWIRE CORPORATION	978	$17,183	0.0%	$12.62	—	COM VTG	302492103
—	REAVES UTIL INCOME FD	4,000	$163K	0.0%	$28.68	—	COM SH BEN INT	756158101
SGDJ	SPROTT ETF TRUST	521	$39,294	0.0%	$86.08	—	JR GOLD MINERS E	85210B201
BV	BRIGHTVIEW HLDGS INC	2,326	$32,959	0.0%	$7.45	—	COM	10948C107
BVN	COMPANIA DE MINAS BUENAVENTU	813	$23,813	0.0%	$7.98	—	SPONSORED ADR	204448104
VTHR	VANGUARD SCOTTSDALE FDS	123	$40,734	0.0%	$294.02	—	VNG RUS3000IDX	92206C599
ARQT	ARCUTIS BIOTHERAPEUTICS INC	2,137	$56,032	0.0%	$7.57	—	COM	03969K108
IDEV	ISHARES TR	1,039	$92,481	0.0%	$66.06	—	CORE MSCI INTL	46435G326
ELPC	COMPANHIA PARANAENSE DE ENER	20,186	$235K	0.0%	$9.49	—	SPONSORED ADS	20441B704
EC	ECOPETROL S A	8,288	$118K	0.0%	$11.67	—	SPONSORED ADS	279158109
BSMU	INVESCO EXCH TRD SLF IDX FD	50,295	$1.102M	0.0%	$21.79	—	INVSC 30 MUNI BD	46138J445
EXK	ENDEAVOUR SILVER CORP	5,000	$41,400	0.0%	$8.48	—	COM	29258Y103
TRVI	TREVI THERAPEUTICS INC	758	$14,137	0.0%	$8.28	—	COM	89532M101
MOAT	VANECK ETF TRUST	700	$72,772	0.0%	$84.38	—	MRNGSTR WDE MOAT	92189F643
NRIM	NORTHRIM BANCORP INC	1,036	$28,739	0.0%	$20.94	—	COM	666762109
MSBI	MIDLAND STATES BANCORP INC	568	$17,688	0.0%	$16.00	—	COM	597742105
PRF	INVESCO EXCHANGE TRADED FD T	770	$41,603	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
SKLZ	FIRY INC	650	$6,617	0.0%	$11.57	—	COM CL A	83067L208
SAIC	SCIENCE APPLICATIONS INTL CO	322	$35,552	0.0%	$107.23	—	COM	808625107
LLYVA	LIBERTY LIVE HOLDINGS INC	514	$52,048	0.0%	$83.24	—	COM SER A	530909100
USRT	ISHARES TR	643	$42,714	0.0%	$56.47	—	CRE U S REIT ETF	464288521
FNDE	SCHWAB STRATEGIC TR	3,273	$130K	0.0%	$28.18	—	FUND EM EQUI ETF	808524730
NEWT	NEWTEKONE INC	1,197	$17,728	0.0%	$11.05	—	COM NEW	652526203
LTH	LIFE TIME GROUP HOLDINGS INC	330	$13,477	0.0%	$25.48	—	COMMON STOCK	53190C102
DXJ	WISDOMTREE TR	306	$53,097	0.0%	$125.02	—	JAPN HEDGE EQT	97717W851
SPGI	S&P GLOBAL INC	9,400	$503K	0.0%	$450.74	—	PUT	78409V104
LYTS	LSI INDS INC OHIO	561	$14,911	0.0%	$13.18	—	COM	50216C108
DRH	DIAMONDROCK HOSPITALITY CO	1,586	$19,317	0.0%	$6.85	—	COM	252784301
SPEM	SPDR INDEX SHS FDS	862	$44,646	0.0%	$46.82	—	ST PORT MARK ETF	78463X509
VFQY	VANGUARD WELLINGTON FD	207	$35,186	0.0%	$115.09	—	US QUALITY	921935706
SLDP	SOLID POWER INC	10,600	$27,454	0.0%	$5.82	—	CLASS A COM	83422N105
CMP	COMPASS MINERALS INTL INC	554	$17,246	0.0%	$11.88	—	COM	20451N101
TH	TARGET HOSPITALITY CORP	388	$7,900	0.0%	$7.95	—	COM	87615L107
SSK	ETF OPPORTUNITIES TRUST	3,256	$32,332	0.0%	$32.00	—	REX-OSPREY SOL	26923N249
AVBP	ARRIVENT BIOPHARMA INC	368	$12,784	0.0%	$19.70	—	COM	04272N102
ISEP	INNOVATOR ETFS TRUST	2,336	$80,826	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
MIRM	MIRUM PHARMACEUTICALS INC	170	$19,902	0.0%	$27.93	—	COM	604749101
UBSI	UNITED BANKSHARES INC WEST V	1,000	$45,830	0.0%	$35.26	—	COM	909907107
SMBC	SOUTHERN MO BANCORP INC	335	$25,530	0.0%	$51.83	—	COM	843380106
IJS	ISHARES TR	225	$30,753	0.0%	$102.50	—	SP SMCP600VL ETF	464287879
CLBK	COLUMBIA FINL INC	1,104	$23,427	0.0%	$15.88	—	COM	197641103
GDOT	GREEN DOT CORP	1,774	$23,967	0.0%	$9.51	—	CL A	39304D102
TFIN	TRIUMPH FINANCIAL INC	243	$18,543	0.0%	$36.88	—	COM	89679E300
ARLO	ARLO TECHNOLOGIES INC	5,388	$72,630	0.0%	$4.59	—	COM	04206A101
DJUL	FIRST TR EXCHNG TRADED FD VI	1,145	$57,416	0.0%	$44.42	—	FT VEST US EQT	33740F698
BSMS	INVESCO EXCH TRD SLF IDX FD	86,920	$2.037M	0.0%	$23.31	—	BULSHS 2028 MUNI	46138J486
GNR	SPDR INDEX SHS FDS	525	$35,338	0.0%	$63.15	—	ST STR NAT ETF	78463X541
SCHH	SCHWAB STRATEGIC TR	1,624	$38,468	0.0%	$21.24	—	US REIT ETF	808524847
MPLX	MPLX LP	5,000	$13,278	0.0%	$44.83	—	PUT	55336V100
QQQI	NEOS ETF TRUST	530	$30,099	0.0%	$53.10	—	NASDAQ 100 HIGH	78433H675
BRZE	BRAZE INC	2,161	$46,872	0.0%	$22.91	—	COM CL A	10576N102
HL	HECLA MINING COMPANY	3,000	$420	0.0%	$12.94	—	CALL	422704106
BNTX	BIONTECH SE	1,132	$105K	0.0%	$88.88	—	SPONSORED ADS	09075V102
NBR	NABORS INDUSTRIES LTD	1,569	$132K	0.0%	$64.56	—	SHS	G6359F137
IPO	RENAISSANCE CAP GREENWICH FD	211	$12,554	0.0%	$37.78	—	IPO ETF	759937204
JAZZ	JAZZ PHARMACEUTICALS PLC	71	$17,109	0.0%	$117.02	—	SHS USD	G50871105
AU	ANGLOGOLD ASHANTI PLC	400	$1,700	0.0%	$20.64	—	CALL	G0378L100
DCH	DAUCH CORP	6,991	$37,891	0.0%	$4.30	—	COM	024061103
CLNE	CLEAN ENERGY FUELS CORP	8,449	$17,320	0.0%	$8.62	—	COM	184499101
AESI	ATLAS ENERGY SOLUTIONS INC	1,033	$17,158	0.0%	$12.30	—	COM NEW	642045108
OBDC	BLUE OWL CAPITAL CORPORATION	18,972	$206K	0.0%	$9.05	—	COM	69121K104
OSW	ONESPAWORLD HOLDINGS LIMITED	666	$18,808	0.0%	$15.88	—	COM	P73684113
IYH	ISHARES TR	648	$43,422	0.0%	$72.73	—	US HLTHCARE ETF	464287762
USD	PROSHARES TR	60	$6,256	0.0%	$67.33	—	PSHS ULT SEMICDT	74347R669
NRGV	ENERGY VAULT HOLDINGS INC	2,391	$11,262	0.0%	$3.90	—	COM	29280W109
CNNE	CANNAE HLDGS INC	1,106	$15,926	0.0%	$14.96	—	COM	13765N107
EWTX	EDGEWISE THERAPEUTICS INC	363	$14,749	0.0%	$10.78	—	COM	28036F105
BHC	BAUSCH HEALTH COS INC	7,040	$34,707	0.0%	$16.26	—	COM	071734107
CPER	UNITED STS COMMODITY INDEX F	1,000	$37,730	0.0%	$34.43	—	CM REP COPP FD	911718104
BUG	GLOBAL X FDS	251	$9,586	0.0%	$25.11	—	CYBRSCURTY ETF	37954Y384
OTTR	OTTER TAIL CORP	1,124	$101K	0.0%	$82.56	—	COM	689648103
DSI	ISHARES TR	153	$21,742	0.0%	$110.25	—	ESG MSCI KLD ETF	464288570
BMNR	BITMINE IMMERSION TECHS INC	500	$6,655	0.0%	$42.55	—	COM NEW	09175A206
AIQ	GLOBAL X FDS	170	$11,155	0.0%	$42.81	—	ARTIFICIAL ETF	37954Y632
QQQH	NEOS ETF TRUST	700	$39,088	0.0%	$50.73	—	NASDAQ 100 HDGD	78433H576
TV	GRUPO TELEVISA S A B	15,925	$43,157	0.0%	$2.99	—	SPON ADR REP ORD	40049J206
SDOG	ALPS ETF TR	1,000	$68,220	0.0%	$31.69	—	SECTR DIV DOGS	00162Q858
FTCS	FIRST TR EXCHANGE-TRADED FD	2,684	$252K	0.0%	$76.34	—	CAP STRENGTH ETF	33733E104
PLOW	DOUGLAS DYNAMICS INC	260	$14,027	0.0%	$27.42	—	COM	25960R105
SBLK	STAR BULK CARRIERS CORP.	1,524	$38,054	0.0%	$20.08	—	SHS PAR	Y8162K204
CPF	CENTRAL PAC FINL CORP	476	$18,183	0.0%	$12.73	—	COM NEW	154760409
MGRC	MCGRATH RENTCORP	271	$32,799	0.0%	$81.83	—	COM	580589109
VNOM	VIPER ENERGY INC	629	$26,670	0.0%	$38.10	—	CL A	64361Q101
TCBK	TRICO BANCSHARES	452	$24,340	0.0%	$37.85	—	COM	896095106
VFC	V F CORP	7,001	$117K	0.0%	$47.73	—	COM	918204108
NTGR	NETGEAR INC	1,843	$43,034	0.0%	$15.70	—	COM	64111Q104
TRN	TRINITY INDS INC	1,155	$39,940	0.0%	$21.41	—	COM	896522109
DOL	WISDOMTREE TR	425	$31,605	0.0%	$50.72	—	TRUE DEV INTL FD	97717W794
PXE	INVESCO EXCHANGE TRADED FD T	500	$16,940	0.0%	$29.60	—	ENERG EXPL ETF	46137V761
ICLN	ISHARES TR	1,201	$24,608	0.0%	$17.94	—	GL CLEAN ENE ETF	464288224
ARKG	ARK ETF TR	168	$7,071	0.0%	$47.57	—	GENOMIC REV ETF	00214Q302
CEF	SPROTT ASSET MANAGEMENT LP	350	$14,081	0.0%	$30.89	—	PHYSICAL GOLD AN	85208R101
IMMR	IMMERSION CORP	2,000	$13,520	0.0%	$7.89	—	COM	452521107
KLAR	KLARNA GROUP PLC	362	$7,327	0.0%	$31.34	—	SHS	G5279N105
IJT	ISHARES TR	75	$13,395	0.0%	$131.58	—	S&P SML 600 GWT	464287887
XTL	SPDR SERIES TRUST	64	$14,559	0.0%	$188.06	—	ST STR SP TELCO	78464A540
ET	ENERGY TRANSFER L P	30,335	$580K	0.0%	$13.57	—	COM UT LTD PTN	29273V100
IVOO	VANGUARD ADMIRAL FDS INC	154	$20,082	0.0%	$106.04	—	MIDCP 400 IDX	921932885
FBK	FB FINL CORP	715	$39,575	0.0%	$35.15	—	COM	30257X104
LODE	COMSTOCK INC	2,122	$8,828	0.0%	$3.25	—	COM SHS	205750409
CBRE	CBRE GROUP INC	6,000	$808K	0.0%	$89.31	—	CL A	12504L109
CLDX	CELLDEX THERAPEUTICS INC NEW	423	$15,740	0.0%	$25.38	—	COM NEW	15117B202
NESR	NATIONAL ENERGY SERVICES REU	274	$8,201	0.0%	$8.87	—	SHS	G6375R107
CWI	SPDR INDEX SHS FDS	561	$22,816	0.0%	$28.15	—	ST STR ACWI ETF	78463X848
GATX	GATX CORP	434	$76,900	0.0%	$73.73	—	COM	361448103
—	FS SPECIALTY LENDING FD	1,665	$18,565	0.0%	$14.14	—	COM SH BEN INT	644323107
IAI	ISHARES TR	201	$35,185	0.0%	$168.94	—	US BR DEL SE ETF	464288794
PBE	INVESCO EXCHANGE TRADED FD T	213	$19,095	0.0%	$56.34	—	BIOTECHNOLOGY	46137V787
BATRA	ATLANTA BRAVES HLDGS INC	239	$13,458	0.0%	$43.00	—	COM SER A	047726104
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,188	$14,703	0.0%	$16.06	—	COM	03969T109
EFAV	ISHARES TR	596	$52,275	0.0%	$87.59	—	MSCI EAFE MIN VL	46429B689
ARCB	ARCBEST CORP	48	$6,890	0.0%	$82.91	—	COM	03937C105
VOX	VANGUARD WORLD FD	513	$94,358	0.0%	$129.28	—	COMM SRVC ETF	92204A884
SANA	SANA BIOTECHNOLOGY INC	3,507	$12,239	0.0%	$3.16	—	COM	799566104
RAPP	RAPPORT THERAPEUTICS INC	205	$8,542	0.0%	$13.57	—	COM	75383L102
FFBC	1ST FINL BANCORP	356	$12,043	0.0%	$13.55	—	COM	320209109
RBRK	RUBRIK INC.	100	$3,105	0.0%	$44.12	—	CALL	781154109
FXD	FIRST TR EXCHANGE-TRADED FD	400	$27,667	0.0%	$40.00	—	CONSUMR DISCRE	33734X101
CION	CION INVT CORP	3,309	$20,615	0.0%	$5.84	—	COM	17259U204
ARIS	ARIS MINING CORPORATION	550	$8,201	0.0%	$10.54	—	COM	04040Y109
NEWP	NEW PAC METALS CORP	16,614	$66,788	0.0%	$5.00	—	COM	64782A107
SSYS	STRATASYS LTD	2,646	$22,650	0.0%	$7.92	—	SHS	M85548101
PGEN	PRECIGEN INC	1,076	$6,133	0.0%	$2.00	—	COM	74017N105
XLRE	SELECT SECTOR SPDR TR	679	$29,896	0.0%	$41.00	—	ST STR REAL ETF	81369Y860
IGE	ISHARES TR	303	$17,007	0.0%	$43.74	—	NORTH AMERN NAT	464287374
GAME	GAMESQUARE HLDGS INC	15,600	$6,159	0.0%	$1.16	—	COM	36468G103
OPENW	OPENDOOR TECHNOLOGIES INC	17,158	$8,493	0.0%	$0.90	—	W EXP 11/20/202	683712129
ADTN	ADTRAN HOLDINGS INC	1,445	$20,086	0.0%	$8.55	—	COM	00486H105
WVE	WAVE LIFE SCIENCES LTD	1,310	$7,611	0.0%	$12.06	—	SHS	Y95308105
CGUS	CAPITAL GROUP CORE EQUITY ET	306	$13,611	0.0%	$34.97	—	SHS CREAT UNIT	14020V108
UCB	UNITED CMNTY BKS BLAIRSVLE G	509	$17,861	0.0%	$34.78	—	COM	90984P303
PFFA	ETFIS SER TR I	8,310	$171K	0.0%	$20.28	—	VIRTUS INFRCAP	26923G822
BLMN	BLOOMIN BRANDS INC	468	$4,278	0.0%	$10.13	—	COM	094235108
IVLU	ISHARES TR	800	$33,444	0.0%	$26.72	—	MSCI INTL VLU FT	46435G409
BCO	BRINKS CO	186	$17,606	0.0%	$114.59	—	COM	109696104
EYE	NATIONAL VISION HLDGS INC	243	$4,619	0.0%	$21.08	—	COM	63845R107
URTH	ISHARES INC	74	$14,995	0.0%	$153.18	—	MSCI WORLD ETF	464286392
Z	ZILLOW GROUP INC	169	$5,327	0.0%	$93.91	—	CL C CAP STK	98954M200
EMKT	LAZARD ACTIVE ETF TR	253	$8,149	0.0%	$25.08	—	EMER MARK OP ETF	52110K301
MRSH	MARSH & MCLENNAN COS INC	2,000	$36,550	0.0%	$134.98	—	PUT	571748102
PLSE	PULSE BIOSCIENCES INC	254	$7,043	0.0%	$17.27	—	COM	74587B101
EAGG	ISHARES TR	10,995	$521K	0.0%	$47.44	—	ESG AWR US AGRGT	46435U549
ABX	ABACUS GLOBAL MGMT INC	543	$5,816	0.0%	$5.76	—	CL A	00258Y104
CARS	CARS COM INC	532	$5,820	0.0%	$13.11	—	COM	14575E105
LXFR	LUXFER HLDGS PLC	256	$4,618	0.0%	$14.98	—	SHS	G5698W116
CVLG	COVENANT LOGISTICS GROUP INC	88	$3,888	0.0%	$21.27	—	CL A	22284P105
VPU	VANGUARD WORLD FD	1,531	$300K	0.0%	$186.12	—	UTILITIES ETF	92204A876
SRCE	1ST SOURCE CORP	120	$9,790	0.0%	$59.25	—	COM	336901103
HOG	HARLEY DAVIDSON INC	350	$8,561	0.0%	$31.69	—	COM	412822108
EQT	EQT CORP	5,200	$4,004	0.0%	$41.04	—	PUT	26884L109
GDMN	WISDOMTREE TR	50	$3,621	0.0%	$93.02	—	EFFICIENT GLD PL	97717Y550
NPK	NATIONAL PRESTO INDS INC	119	$14,874	0.0%	$87.43	—	COM	637215104
VG	VENTURE GLOBAL INC	307	$3,417	0.0%	$14.20	—	COM CL A	92333F101
VFH	VANGUARD WORLD FD	124	$16,359	0.0%	$126.71	—	FINANCIALS ETF	92204A405
GLIBK	LIBERTY CAP CORP	87	$1,876	0.0%	$35.31	—	SER C GCI GROUP	36164V800
BUSA	2023 ETF SERIES TRUST	528	$20,824	0.0%	$35.02	—	BRAN US VALU ETF	900934308
LLYVK	LIBERTY LIVE HOLDINGS INC	125	$13,205	0.0%	$85.87	—	COM SHS SER C	530909308
XERS	XERIS BIOPHARMA HOLDINGS INC	631	$4,998	0.0%	$4.69	—	COM	98422E103
SYM	SYMBOTIC INC	200	$1,120	0.0%	$29.66	—	CALL	87151X101
WERN	WERNER ENTERPRISES INC	93	$4,056	0.0%	$40.27	—	COM	950755108
AGIO	AGIOS PHARMACEUTICALS INC	399	$14,807	0.0%	$27.41	—	COM	00847X104
BMR	BEAMR IMAGING LTD	18,400	$26,864	0.0%	$3.43	—	ORDINARY SHS	M1R79L104
SPLV	INVESCO EXCH TRADED FD TR II	667	$49,926	0.0%	$56.93	—	S&P500 LOW VOL	46138E354
BSMR	INVESCO EXCH TRD SLF IDX FD	90,102	$2.13M	0.0%	$23.61	—	BULSHS 2027 MUNI	46138J494
DNL	WISDOMTREE TR	215	$9,929	0.0%	$39.08	—	GLOB EX US QU FD	97717W844
NNDM	NANO DIMENSION LTD	5,034	$7,314	0.0%	$8.47	—	SPONSORD ADS NEW	63008G203
FNCL	FIDELITY COVINGTON TRUST	195	$14,962	0.0%	$70.29	—	MSCI FINLS IDX	316092501
EUFN	ISHARES TR	300	$11,697	0.0%	$34.85	—	MSCI EURO FL ETF	464289180
HYG	ISHARES TR	3,051	$244K	0.0%	$80.39	—	IBOXX HI YD ETF	464288513
DXPE	DXP ENTERPRISES INC	42	$7,087	0.0%	$24.25	—	COM NEW	233377407
HRI	HERC HLDGS INC	27	$3,870	0.0%	$122.86	—	COM	42704L104
PXF	INVESCO EXCH TRADED FD TR II	205	$15,506	0.0%	$48.54	—	RAFI DVLPD MRKTS	46138E743
IMCG	ISHARES TR	60	$5,898	0.0%	$82.08	—	MRGSTR MD CP GRW	464288307
BFH	BREAD FINANCIAL HOLDINGS INC	35	$3,792	0.0%	$54.91	—	COM	018581108
VIR	VIR BIOTECHNOLOGY INC	948	$9,660	0.0%	$5.80	—	COM	92764N102
DNOW	DNOW INC	1,098	$14,241	0.0%	$9.43	—	COM	67011P100
XRX	XEROX HOLDINGS CORP	629	$1,969	0.0%	$5.81	—	COM NEW	98421M106
BBEU	J P MORGAN EXCHANGE TRADED F	212	$16,487	0.0%	$73.30	—	BETA EURO ET NE	46641Q191
—	MEXICO FD INC	1,207	$26,397	0.0%	$17.57	—	COM	592835102
SXI	STANDEX INTL CORP	11	$3,934	0.0%	$118.57	—	COM	854231107
NWBI	NORTHWEST BANCSHARES INC	457	$6,928	0.0%	$10.62	—	COM	667340103
VNET	VNET GROUP INC	3,221	$25,897	0.0%	$2.21	—	SPONSORED ADS A	90138A103
IYR	ISHARES TR	145	$14,826	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
ENVX	ENOVIX CORPORATION	1,212	$7,357	0.0%	$10.41	—	COM	293594107
FXZ	FIRST TR EXCHANGE-TRADED FD	339	$26,930	0.0%	$41.30	—	MATERIALS ALPH	33734X168
VCYT	VERACYTE INC	41	$2,408	0.0%	$31.96	—	COM	92337F107
LGLV	SPDR SERIES TRUST	323	$58,612	0.0%	$122.84	—	ST STR R1K LOWV	78468R804
OSIS	OSI SYSTEMS INC	23	$5,030	0.0%	$267.41	—	COM	671044105
JAVA	J P MORGAN EXCHANGE TRADED F	140	$11,117	0.0%	$63.30	—	ACTIVE VALUE ETF	46641Q167
PRME	PRIME MEDICINE INC	5,000	$18,450	0.0%	$4.11	—	COM	74168J101
FIGR	FIGURE TECHNOLOGY SOLUTIO	320	$9,827	0.0%	$47.17	—	COM CL A	349381103
GME	GAMESTOP CORP	1,080	$23,846	0.0%	$24.33	—	CL A	36467W109
IWR	ISHARES TR	78	$8,605	0.0%	$73.30	—	RUS MID CAP ETF	464287499
JPSE	J P MORGAN EXCHANGE TRADED F	130	$7,821	0.0%	$46.81	—	DIVERSFD EQT ETF	46641Q845
PRKS	UNITED PARKS & RESORTS INC	66	$3,151	0.0%	$49.23	—	COM	81282V100
CLBT	CELLEBRITE DI LTD	1,200	$17,520	0.0%	$11.29	—	ORDINARY SHARES	M2197Q107
CDP	COPT DEFENSE PROPERTIES	169	$6,150	0.0%	$25.94	—	SHS BEN INT	22002T108
AGM	FEDERAL AGRIC MTG CORP	19	$3,786	0.0%	$136.85	—	CL C	313148306
AXIA/PC	AXIA ENERGIA SA	2,604	$27,472	0.0%	$8.62	—	SPON ADS PF CL C	15236F100
XPEL	XPEL INC	180	$8,928	0.0%	$37.59	—	COM	98379L100
ETHM	DYNAMIX CORP	3,000	$32,370	0.0%	$10.74	—	SHS CL A	G2949D104
OPLN	OPENLANE INC	79	$3,258	0.0%	$15.31	—	COM	48238T109
CXW	CORECIVIC INC	83	$2,522	0.0%	$10.56	—	COM	21871N101
DES	WISDOMTREE TR	200	$8,136	0.0%	$26.08	—	US SMALLCAP DIVD	97717W604
PRSU	PURSUIT ATTRACTIONS AND HOSP	49	$2,743	0.0%	$23.16	—	COM	92552R406
FDMO	FIDELITY COVINGTON TRUST	51	$5,027	0.0%	$60.35	—	MOMENTUM FACTR	316092816
JELD	JELD-WEN HLDG INC	3,612	$5,418	0.0%	$2.60	—	COM	47580P103
BSAC	BANCO SANTANDER CHILE NEW	1,977	$65,103	0.0%	$19.51	—	SP ADR REP COM	05965X109
DBD	DIEBOLD NIXDORF INC	97	$8,247	0.0%	$25.66	—	COM SHS	253651202
NUVB	NUVATION BIO INC	654	$3,715	0.0%	$1.86	—	COM CL A	67080N101
BTCO	INVESCO GALAXY BITCOIN ETF	100	$5,840	0.0%	$71.01	—	COM SHS BEN INT	46091J101
SLVP	ISHARES INC	201	$6,191	0.0%	$35.46	—	MSCI GLB SLV&MTL	464286327
ARKW	ARK ETF TR	37	$5,335	0.0%	$113.09	—	NEXT GNRTN INTER	00214Q401
FCF	FIRST COMWLTH FINL CORP PA	309	$6,282	0.0%	$10.55	—	COM	319829107
VIS	VANGUARD WORLD FD	17	$6,126	0.0%	$252.20	—	INDUSTRIAL ETF	92204A603
BKCH	GLOBAL X FDS	42	$3,144	0.0%	$35.09	—	GBL X BLOCKCHAIN	37960A735
HOMZ	ETF SER SOLUTIONS	135	$6,448	0.0%	$37.01	—	HOYA CAP HOUSI	26922A230
LIND	LINDBLAD EXPEDITIONS HLDGS I	72	$2,033	0.0%	$11.97	—	COM	535219109
IYJ	ISHARES TR	40	$6,726	0.0%	$138.59	—	US INDUSTRIALS	464287754
BEAM	BEAM THERAPEUTICS INC	74	$2,540	0.0%	$29.18	—	COM	07373V105
BKU	BANKUNITED INC	235	$11,386	0.0%	$25.53	—	COM	06652K103
SPGM	SPDR INDEX SHS FDS	75	$6,417	0.0%	$65.20	—	ST STR MSCI GLB	78463X475
ABUS	ARBUTUS BIOPHARMA CORP	2,556	$12,269	0.0%	$2.59	—	COM	03879J100
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,172	$4,876	0.0%	$3.02	—	COM	462260100
CGGO	CAPITAL GROUP GBL GROWTH EQT	84	$3,556	0.0%	$28.33	—	SHS CREAT UNIT	14020X104
CDL	VICTORY PORTFOLIOS II	245	$19,006	0.0%	$67.83	—	VCSHS US LRG CAP	92647N865
SFIX	STITCH FIX INC	914	$3,757	0.0%	$4.28	—	COM CL A	860897107
NEO	NEOGENOMICS INC	102	$1,488	0.0%	$11.89	—	COM NEW	64049M209
GRID	FIRST TR EXCHANGE-TRADED FD	25	$4,811	0.0%	$115.46	—	NASDQ CLN EDGE	33737A108
ASH	ASHLAND INC	68	$4,492	0.0%	$62.89	—	COM	044186104
SAIL	SAILPOINT INC	500	$7,320	0.0%	$21.26	—	COM	78781J109
LOB	LIVE OAK BANCSHARES INC	90	$3,676	0.0%	$29.73	—	COM	53803X105
FVD	FIRST TR EXCHANGE-TRADED FD	593	$28,557	0.0%	$45.35	—	SHS	33734H106
—	ABRDN EMERGING MARKETS EX CH	298	$2,861	0.0%	$7.29	—	COM	00301W105
KRO	KRONOS WORLDWIDE INC	2,837	$17,958	0.0%	$4.96	—	COM	50105F105
OSBC	OLD SECOND BANCORP INC DEL	215	$5,014	0.0%	$17.00	—	COM	680277100
TCAI	TORTOISE CAPITAL SERIES TRUS	31	$1,734	0.0%	$29.68	—	AI INFRA ETF	890930803
REAL	THE REALREAL INC	237	$2,794	0.0%	$4.65	—	COM	88339P101
DLN	WISDOMTREE TR	86	$8,288	0.0%	$74.69	—	US LARGECAP DIVD	97717W307
BY	BYLINE BANCORP INC	104	$3,917	0.0%	$25.99	—	COM	124411109
OPENL	OPENDOOR TECHNOLOGIES INC	17,158	$4,852	0.0%	$0.52	—	W EXP 11/20/202	683712137
TSHA	TAYSHA GENE THERAPIES INC	266	$1,811	0.0%	$4.78	—	COM SHS	877619106
LMAT	LEMAITRE VASCULAR INC	47	$4,510	0.0%	$42.20	—	COM	525558201
HTB	HOMETRUST BANCSHARES INC	85	$4,241	0.0%	$24.22	—	COM	437872104
MVIS	MICROVISION INC DEL	1,872	$612	0.0%	$6.35	—	COM NEW	594960304
CHAT	TIDAL TRUST II	16	$1,570	0.0%	$58.63	—	ROUNDHILL GENER	88636J600
VIGI	VANGUARD WHITEHALL FDS	119	$11,112	0.0%	$89.57	—	INTL DVD ETF	921946810
LILAK	LIBERTY LATIN AMERICA LTD	563	$4,386	0.0%	$8.22	—	COM CL C	G9001E128
MCFT	MASTERCRAFT BOAT HLDGS INC	108	$2,789	0.0%	$19.73	—	COM	57637H103
URNM	SPROTT FDS TR	53	$2,794	0.0%	$46.05	—	URANI MINER ETF	85208P303
RJET	REPUBLIC AWYS HLDGS INC	178	$3,740	0.0%	$18.80	—	COM SHS	590479408
ELE	ELEMENTAL RTY CORP	400	$6,984	0.0%	$20.22	—	COM NEW	28620K106
BUR	BURFORD CAPITAL LIMITED	1,315	$5,392	0.0%	$9.98	—	ORD SHS	G17977110
PNTG	PENNANT GROUP INC	85	$3,141	0.0%	$26.11	—	COM	70805E109
GPCR	STRUCTURE THERAPEUTICS INC	100	$5,367	0.0%	$20.79	—	SPONSORED ADS	86366E106
XMHQ	INVESCO EXCHANGE TRADED FD T	56	$6,321	0.0%	$98.46	—	S&P MDCP QUALITY	46137V472
GPIX	GOLDMAN SACHS ETF TR	96	$5,335	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
SMP	STANDARD MTR PRODS INC	119	$4,637	0.0%	$36.63	—	COM	853666105
DSGR	DISTRIBUTION SOLUTIONS GRP I	449	$12,280	0.0%	$21.86	—	COM	520776105
ESPO	VANECK ETF TRUST	660	$59,235	0.0%	$56.75	—	VIDEO GMNG ESPRT	92189F114
CCRN	CROSS CTRY HEALTHCARE INC	128	$1,691	0.0%	$13.62	—	COM	227483104
BSMT	INVESCO EXCH TRD SLF IDX FD	77,860	$1.793M	0.0%	$22.92	—	BULSHS 2029 MUNI	46138J478
SLVO	UBS AG	20	$1,301	0.0%	$99.85	—	ETRA SILV SHS CO	22542D225
GRPN	GROUPON INC	39	$938	0.0%	$17.58	—	COM NEW	399473206
BITQ	BITWISE FUNDS TRUST	84	$2,058	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
UTMD	UTAH MED PRODS INC	67	$4,622	0.0%	$57.97	—	COM	917488108
MJ	AMPLIFY ETF TR	169	$4,352	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
QCLN	FIRST TR EXCHANGE-TRADED FD	31	$1,901	0.0%	$54.80	—	NAS CLNEDG GREEN	33733E500
TU	TELUS CORPORATION	190	$2,008	0.0%	$19.08	—	COM	87971M103
EEMV	ISHARES INC	40	$3,011	0.0%	$64.72	—	MSCI EMERG MRKT	464286533
PFIS	PEOPLES FINL SVCS CORP	32	$2,124	0.0%	$47.95	—	COM	711040105
SGRY	SURGERY PARTNERS INC	85	$1,428	0.0%	$15.26	—	COM	86881A100
INBX	INHIBRX BIOSCIENCES INC	15	$1,421	0.0%	$69.45	—	COM	45720N103
CRMD	CORMEDIX INC	383	$3,007	0.0%	$7.86	—	COM	21900C308
CRON	CRONOS GROUP INC	1,500	$4,170	0.0%	$5.77	—	COM	22717L101
FXH	FIRST TR EXCHANGE-TRADED FD	32	$3,917	0.0%	$62.50	—	HLTH CARE ALPH	33734X143
TRMK	TRUSTMARK CORP	104	$4,785	0.0%	$24.49	—	COM	898402102
RUSHB	RUSH ENTERPRISES INC	33	$2,525	0.0%	$54.52	—	CL B	781846308
BBAR	BANCO BBVA ARGENTINA S A	113	$2,216	0.0%	$16.46	—	SPONSORED ADS	058934100
VVOS	VIVOS THERAPEUTICS INC	547	$249	0.0%	$8.58	—	COM NEW	92859E207
VNDA	VANDA PHARMACEUTICALS INC	499	$3,054	0.0%	$5.50	—	COM	921659108
MBIN	MERCHANTS BANCORP IND	55	$2,750	0.0%	$38.52	—	COM	58844R108
KBWB	INVESCO EXCH TRADED FD TR II	28	$2,603	0.0%	$79.11	—	KBW BK ETF	46138E628
SVV	SAVERS VALUE VLG INC	146	$1,473	0.0%	$9.71	—	COM	80517M109
ONEQ	FIDELITY COMWLTH TR	21	$2,163	0.0%	$61.95	—	NASDAQ COMPSIT	315912808
TPYP	TORTOISE CAPITAL SERIES TRUS	595	$24,948	0.0%	$36.39	—	NORTH AMRCN PIPE	890930308
CRD/A	CRAWFORD & CO	292	$3,291	0.0%	$7.57	—	CL A	224633206
IYK	ISHARES TR	125	$9,105	0.0%	$98.10	—	US CONSM STAPLES	464287812
JSI	JANUS DETROIT STR TR	1,118	$57,253	0.0%	$52.06	—	HEND SECU IN ETF	47103U746
FRNW	FIDELITY COVINGTON TRUST	266	$6,494	0.0%	$20.29	—	CLEAN ENERGY ETF	316092253
—	NEUBERGER NEXT GENERATION	100	$1,654	0.0%	$12.87	—	COMMON STOCK	64133Q108
CIGI	COLLIERS INTL GROUP INC	28	$2,626	0.0%	$62.54	—	SUB VTG SHS	194693107
RONB	BARON ETF TR	239	$5,832	0.0%	$22.87	—	FIRST PRINC ETF	06829D107
FYC	FIRST TR EXCHANGE-TRADED ALP	12	$1,528	0.0%	$50.00	—	SML CP GRW ALP	33737M300
MIND	MIND TECHNOLOGY INC	100	$472	0.0%	$8.99	—	COM NEW	602566309
IEDI	ISHARES U S ETF TR	503	$27,559	0.0%	$54.09	—	US CONSUMER FOC	46431W663
CTRI	CENTURI HOLDINGS INC	342	$10,342	0.0%	$17.44	—	COM SHS	155923105
IWL	ISHARES TR	14	$2,589	0.0%	$106.64	—	RUS TOP 200 ETF	464289446
FUTY	FIDELITY COVINGTON TRUST	520	$30,389	0.0%	$59.09	—	MSCI UTILS INDEX	316092865
IWMI	NEOS ETF TRUST	55	$2,944	0.0%	$47.87	—	RUSS 2000 HI ETF	78433H634
ARRY	ARRAY TECHNOLOGIES INC	1,802	$13,353	0.0%	$11.51	—	COM SHS	04271T100
NVDY	TIDAL TRUST II	600	$7,464	0.0%	$19.07	—	YIELDMAX NVDA	88634T774
OABI	OMNIAB INC	361	$888	0.0%	$5.33	—	COM	68218J103
AIOT	POWERFLEET INC	424	$1,624	0.0%	$4.94	—	COM	73931J109
CASS	CASS INFORMATION SYS INC	43	$2,207	0.0%	$41.46	—	COM	14808P109
FXG	FIRST TR EXCHANGE-TRADED FD	274	$17,158	0.0%	$58.95	—	CONSUMR STAPLE	33734X119
IDU	ISHARES TR	344	$39,403	0.0%	$110.25	—	U.S. UTILITS ETF	464287697
MVBF	MVB FINL CORP	70	$2,031	0.0%	$26.43	—	COM	553810102
GEOS	GEOSPACE TECHNOLOGIES CORP	54	$366	0.0%	$16.20	—	COM	37364X109
UA	UNDER ARMOUR INC	679	$4,223	0.0%	$4.74	—	CL C	904311206
TDAY	USA TODAY CO INC	186	$1,590	0.0%	$4.26	—	COM	36472T109
VERU	VERU INC	300	$942	0.0%	$4.32	—	COM NEW	92536C202
WSBF	WATERSTONE FINL INC MD	102	$2,114	0.0%	$15.68	—	COM	94188P101
QCRH	QCR HLDGS INC	23	$2,239	0.0%	$57.53	—	COM	74727A104
TYRA	TYRA BIOSCIENCES INC	43	$1,373	0.0%	$9.50	—	COM	90240B106
ANIP	ANI PHARMACEUTICALS INC	46	$3,808	0.0%	$41.31	—	COM	00182C103
EQBK	EQUITY BANCSHARES INC	58	$2,841	0.0%	$31.79	—	COM CL A	29460X109
TMFC	RBB FD INC	26	$1,982	0.0%	$65.05	—	MOTLEY FOL ETF	74933W601
—	MEXICO EQUITY & INCOME FD	2,488	$32,360	0.0%	$10.47	—	COM	592834105
—	CENTRAL SECS CORP	95	$4,983	0.0%	$41.91	—	COM	155123102
GLRY	NORTHERN LTS FD TR IV	40	$1,748	0.0%	$32.95	—	INSPI GROWT ETF	66538H369
FDT	FIRST TR EXCH TRD ALPHDX FD	30	$2,875	0.0%	$87.27	—	DEV MRK EX US	33737J174
SKYY	FIRST TR EXCHANGE-TRADED FD	10	$1,346	0.0%	$91.09	—	CLOUD COMPUTING	33734X192
EGBN	EAGLE BANCORPORATION INC	71	$2,016	0.0%	$19.27	—	COM	268948106
GROY	GOLD ROYALTY CORP	304	$839	0.0%	$4.09	—	COMMON SHARES	38071H106
NNE	NANO NUCLEAR ENERGY INC	374	$7,914	0.0%	$29.96	—	COM	63010H108
VGSH	VANGUARD SCOTTSDALE FDS	553	$32,185	0.0%	$58.17	—	SHORT TERM TREAS	92206C102
BCIC	BCP INVESTMENT CORPORATION	1,000	$7,280	0.0%	$13.54	—	COM NEW	73688F201
OMCL	OMNICELL COM	29	$1,204	0.0%	$41.60	—	COM	68213N109
GEO	GEO GROUP INC	18	$532	0.0%	$20.94	—	COM	36162J106
VIOO	VANGUARD ADMIRAL FDS INC	10	$1,375	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
BKD	BROOKDALE SR LIVING INC	94	$1,512	0.0%	$7.62	—	COM	112463104
GDE	WISDOMTREE TR	125	$7,637	0.0%	$61.62	—	EFFICIENT GLD PL	97717Y568
NN	NEXTNAV INC	300	$1,830	0.0%	$15.19	—	CALL	65345N106
BBIO	BRIDGEBIO PHARMA INC	676	$50,348	0.0%	$30.44	—	COM	10806X102
XNCR	XENCOR INC	55	$886	0.0%	$8.68	—	COM	98401F105
LAR	LITHIUM ARGENTINA AG	137	$1,133	0.0%	$3.02	—	COM SHS	H5012F103
SWBI	SMITH & WESSON BRANDS INC	300	$4,512	0.0%	$9.65	—	COM	831754106
ALTS	AI FINL CORP	400	$234	0.0%	$2.22	—	COM	47089W104
GEF/B	GREIF INC	35	$3,274	0.0%	$65.77	—	CL B	397624206
RCMT	RCM TECHNOLOGIES INC	23	$640	0.0%	$19.58	—	COM NEW	749360400
LINC	LINCOLN EDL SVCS CORP	22	$1,098	0.0%	$20.06	—	COM	533535100
OMFL	INVESCO EXCH TRD SLF IDX FD	22	$1,499	0.0%	$56.11	—	RUSL 1000 DYNM	46138J619
DGS	WISDOMTREE TR	40	$2,588	0.0%	$55.25	—	EMG MKTS SMCAP	97717W281
ACWV	ISHARES INC	102	$12,315	0.0%	$91.43	—	MSCI GBL MIN VOL	464286525
RGR	STURM RUGER & CO INC	81	$3,066	0.0%	$38.83	—	COM	864159108
—	ABRDN TOTAL DYNAMIC DIVIDEND	160	$1,650	0.0%	$9.21	—	COM SH BEN INT	00326L100
PDLB	PONCE FINANCIAL GROUP INC	54	$1,077	0.0%	$16.52	—	COMMON STOCK	732344106
FEPI	ETF OPPORTUNITIES TRUST	50	$2,156	0.0%	$39.68	—	REX FA IN EQ ETF	26923N744
FVR	FRONTVIEW REIT INC	36	$728	0.0%	$15.47	—	COM	35922N100
IVOV	VANGUARD ADMIRAL FDS INC	14	$1,597	0.0%	$90.79	—	MIDCP 400 VAL	921932844
WOR	WORTHINGTON ENTERPRISES INC	104	$5,591	0.0%	$38.88	—	COM	981811102
OILK	PROSHARES TR	25	$1,187	0.0%	$42.40	—	K-1 FREE CRD OIL	74347G804
NXXT	NEXTNRG INC	3,346	$1,172	0.0%	$3.19	—	COM	652941105
IBMP	ISHARES TR	8,134	$207K	0.0%	$25.01	—	IBONDS DEC 27	46435U283
IEO	ISHARES TR	11	$1,196	0.0%	$98.09	—	US OIL GS EX ETF	464288851
HZO	MARINEMAX INC	17	$623	0.0%	$24.86	—	COM	567908108
JEPI	J P MORGAN EXCHANGE TRADED F	6,655	$376K	0.0%	$55.44	—	EQUITY PREMIUM	46641Q332
IBTA	IBOTTA INC	39	$1,332	0.0%	$42.01	—	CLASS A COM SHS	451051106
ATRC	ATRICURE INC	294	$8,226	0.0%	$24.39	—	COM	04963C209
SCHZ	SCHWAB STRATEGIC TR	1,788	$41,356	0.0%	$37.00	—	US AGGREGATE B	808524839
RBCAA	REPUBLIC BANCORP INC KY	8	$723	0.0%	$71.53	—	CL A	760281204
NECB	NORTHEAST CMNTY BANCORP INC	40	$1,110	0.0%	$23.63	—	COM	664121100
WTTR	SELECT WATER SOLUTIONS INC	33	$659	0.0%	$6.69	—	CL A COM	81617J301
AMC	AMC ENTMT HLDGS INC	168	$319	0.0%	$9.03	—	CL A NEW	00165C302
ORIC	ORIC PHARMACEUTICALS INC	83	$899	0.0%	$7.61	—	COM	68622P109
BBAX	J P MORGAN EXCHANGE TRADED F	363	$21,733	0.0%	$56.40	—	BETA DEVE EX ETF	46641Q233
PZA	INVESCO EXCH TRADED FD TR II	277	$6,515	0.0%	$23.01	—	NATL AMT MUNI	46138E537
ATLC	ATLANTICUS HOLDINGS CORP	3	$307	0.0%	$59.42	—	COM	04914Y102
QDIV	GLOBAL X FDS	204	$7,578	0.0%	$31.89	—	S&P 500 QLT ETF	37954Y616
CAN	CANAAN INC	1,003	$288	0.0%	$5.98	—	SPONSORED ADS	134748102
NEXT	NEXTDECADE CORP	1,186	$8,942	0.0%	$6.27	—	COM	65342K105
IMNM	IMMUNOME INC	204	$4,323	0.0%	$8.20	—	COM	45257U108
SHYG	ISHARES TR	1,358	$57,593	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
HGTY	HAGERTY INC	96	$1,144	0.0%	$12.41	—	CL A COM	405166109
USPX	FRANKLIN TEMPLETON ETF TR	16	$1,018	0.0%	$51.76	—	US EQUITY INDEX	35473P405
IDVO	AMPLIFY ETF TR	85	$3,570	0.0%	$40.47	—	CWP INTL ENHANCE	032108722
IFRA	ISHARES TR	22	$1,387	0.0%	$57.18	—	US INFRASTRUC	46435U713
—	VOYA GLBL EQTY DIV & PREM OP	292	$1,793	0.0%	$5.42	—	COM	92912T100
NKTR	NEKTAR THERAPEUTICS	60	$4,189	0.0%	$11.24	—	COM NEW	640268306
FDD	FIRST TR EXCHANGE-TRADED FD	173	$3,209	0.0%	$16.15	—	COMMON SHS	33735T109
U	UNITY SOFTWARE INC	100	$475	0.0%	$33.14	—	CALL	91332U101
GBX	GREENBRIER COS INC	35	$1,715	0.0%	$44.67	—	COM	393657101
HOV	HOVNANIAN ENTERPRISES INC	4	$570	0.0%	$122.23	—	CL A NEW	442487401
BBLU	EA SERIES TRUST	72	$1,188	0.0%	$11.67	—	BRIDGEWAY BLUE	02072L714
MAGN	MAGNERA CORP	55	$646	0.0%	$20.36	—	COM SHS	55939A107
BMEA	BIOMEA FUSION INC	3,500	$5,163	0.0%	$10.96	—	COM	09077A106
OGI	ORGANIGRAM GLOBAL INC	375	$383	0.0%	$1.22	—	COM	68617J100
DJCO	DAILY JOURNAL CORP	1	$601	0.0%	$402.23	—	COM	233912104
—	ABRDN GLOBAL INFRA INCOME FU	132	$3,069	0.0%	$20.21	—	COM SHS BEN INT	00326W106
LKFN	LAKELAND FINL CORP	27	$1,666	0.0%	$45.01	—	COM	511656100
GME/WS	GAMESTOP CORP NEW	108	$301	0.0%	$3.01	—	W EXP 10/30/202	36467W117
DHS	WISDOMTREE TR	26	$2,956	0.0%	$84.58	—	US HIGH DIVIDEND	97717W208
—	INVESCO VALUE MUN INCOME TR	201	$2,559	0.0%	$13.05	—	COM	46132P108
FIGS	FIGS INC	25	$256	0.0%	$6.60	—	CL A	30260D103
FSBC	FIVE STAR BANCORP	10	$487	0.0%	$38.90	—	COM	33830T103
NPKI	NPK INTERNATIONAL INC	69	$1,103	0.0%	$13.81	—	COM SHS	651718504
IEF	ISHARES TR	111	$10,497	0.0%	$96.03	—	7-10 YR TRSY BD	464287440
FIW	FIRST TR EXCHANGE-TRADED FD	15	$1,643	0.0%	$102.08	—	WTR ETF	33733B100
LQDT	LIQUIDITY SVCS INC	11	$430	0.0%	$13.60	—	COM	53635B107
ARDX	ARDELYX INC	104	$530	0.0%	$6.23	—	COM	039697107
IAT	ISHARES TR	11	$684	0.0%	$47.55	—	US REGNL BKS ETF	464288778
IBMO	ISHARES TR	8,988	$230K	0.0%	$25.32	—	IBONDS DEC 26	46435U259
SES	SES AI CORPORATION	50,000	$48,010	0.0%	$0.92	—	CL A COM	78397Q109
BITU	PROSHARES TR	26	$211	0.0%	$21.88	—	ULTRA BITCON ETF	74349Y704
RBBN	RIBBON COMMUNICATIONS INC	405	$948	0.0%	$2.63	—	COM	762544104
TAN	INVESCO EXCH TRADED FD TR II	26	$1,538	0.0%	$68.30	—	SOLAR ETF	46138G706
IXJ	ISHARES TR	18	$1,756	0.0%	$84.49	—	GLOB HLTHCRE ETF	464287325
SCHC	SCHWAB STRATEGIC TR	62	$2,983	0.0%	$41.76	—	INTL SCEQT ETF	808524888
ESEA	EUROSEAS LTD	175	$11,615	0.0%	$55.19	—	SHS	Y23592135
HNRG	HALLADOR ENERGY COMPANY	75	$1,304	0.0%	$14.74	—	COM	40609P105
OCSL	OAKTREE SPECIALTY LENDING	129	$1,540	0.0%	$16.32	—	COM	67401P405
OPENZ	OPENDOOR TECHNOLOGIES INC	17,158	$4,118	0.0%	$0.40	—	W EXP 11/20/202	683712145
IXC	ISHARES TR	10	$498	0.0%	$42.06	—	GLOBAL ENERG ETF	464287341
BW	BABCOCK & WILCOX ENTERPRISES	124	$1,748	0.0%	$4.93	—	COM	05614L209
ITM	VANECK ETF TRUST	130	$6,109	0.0%	$46.51	—	INTRMDT MUNI ETF	92189H201
BMBL	BUMBLE INC	1,182	$3,782	0.0%	$3.31	—	COM CL A	12047B105
JBTM	JBT MAREL CORPORATION	4	$580	0.0%	$136.51	—	COM	477839104
MLAB	MESA LABS INC	6	$597	0.0%	$156.94	—	COM	59064R109
COPP	SPROTT FDS TR	25	$958	0.0%	$35.72	—	COPPER MINER ETF	85208P881
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	253	$1,467	0.0%	$3.90	—	COM CL A	30049H102
UNTY	UNITY BANCORP INC	9	$528	0.0%	$46.58	—	COM	913290102
DOYU	DOUYU INTL HLDGS LTD	165	$767	0.0%	$6.59	—	SPONSORED ADS	25985W204
OWLT	OWLET INC	100	$574	0.0%	$12.86	—	CL A NEW	69120X206
ARKF	ARK ETF TR	40	$1,580	0.0%	$20.61	—	BLOC FIN INN ETF	00214Q708
DBI	DESIGNER BRANDS INC	392	$2,285	0.0%	$7.21	—	CL A	250565108
TLSI	TRISALUS LIFE SCIENCES INC	100	$455	0.0%	$9.23	—	COM	89680M101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	23	$1,568	0.0%	$58.55	—	RANG NUCL RE ETF	301505475
HCAT	HEALTH CATALYST INC	72	$143	0.0%	$12.37	—	COM	42225T107
ONL	ORION PROPERTIES INC	68	$197	0.0%	$2.13	—	COM	68629Y103
JOUT	JOHNSON OUTDOORS INC	105	$4,834	0.0%	$41.39	—	CL A	479167108
VRIG	INVESCO ACTIVELY MANAGED EXC	1,414	$35,449	0.0%	$24.89	—	VAR RATE INVT	46090A879
NNOX	NANO X IMAGING LTD	44	$51	0.0%	$6.67	—	ORD SHS	M70700105
SENS	SENSEONICS HLDGS INC	50	$284	0.0%	$6.96	—	COM	81727U303
STIP	ISHARES TR	8	$866	0.0%	$106.03	—	0-5 YR TIPS ETF	46429B747
—	LIBERTY ALL STAR EQUITY FD	181	$1,052	0.0%	$6.38	—	SH BEN INT	530158104
TWI	TITAN INTL INC ILL	59	$455	0.0%	$8.22	—	COM	88830M102
ASUR	ASURE SOFTWARE INC	69	$548	0.0%	$9.63	—	COM	04649U102
INDB	INDEPENDENT BK CORP MASS	5	$419	0.0%	$70.21	—	COM	453836108
—	FIRST TR INTER DURATN PFD &	76	$1,381	0.0%	$19.14	—	COM	33718W103
SHO	SUNSTONE HOTEL INVS INC NEW	16	$183	0.0%	$9.37	—	COM	867892101
MRKR	MARKER THERAPEUTICS INC	228	$335	0.0%	$1.72	—	COM NEW	57055L206
LBTYA	LIBERTY GLOBAL LTD	54	$614	0.0%	$9.35	—	COM CL A	G61188101
EPAC	ENERPAC TOOL GROUP CORP	61	$2,187	0.0%	$24.06	—	CL A COM	292765104
RRBI	RED RIVER BANCSHARES INC	38	$3,471	0.0%	$72.33	—	COM	75686R202
SAH	SONIC AUTOMOTIVE INC	2	$170	0.0%	$79.77	—	CL A	83545G102
GOTU	GAOTU TECHEDU INC	110	$183	0.0%	$50.00	—	SPONSORED ADS	36257Y109
SEG	SEAPORT ENTMT GROUP INC	6	$160	0.0%	$23.69	—	COMMON STOCK	812215200
FLOC	FLOWCO HLDGS INC	39	$832	0.0%	$16.72	—	COM CL A	342909108
CHGG	CHEGG INC	110	$111	0.0%	$4.97	—	COM	163092109
INVX	INNOVEX INTERNATIONAL INC	67	$1,662	0.0%	$16.99	—	COM	457651107
BKKT	BAKKT INC	60	$469	0.0%	$13.48	—	COM CL A NEW	05759B305
CPS	COOPER-STANDARD HOLDINGS INC	32	$866	0.0%	$32.56	—	COM	21676P103
WTBA	WEST BANCORPORATION INC	9	$239	0.0%	$23.99	—	CAP STK	95123P106
AKO/B	EMBOTELLADORA ANDINA S A	6	$175	0.0%	$13.71	—	SPON ADR B	29081P303
SHEN	SHENANDOAH TELECOMMUNICATION	72	$1,086	0.0%	$11.76	—	COM	82312B106
FALN	ISHARES TR	42	$1,144	0.0%	$25.24	—	FALN ANGLS USD	46435G474
BOXX	EA SERIES TRUST	30	$3,513	0.0%	$110.27	—	ALPHA ARCH 1-3	02072L565
GDRX	GOODRX HLDGS INC	25	$72	0.0%	$4.98	—	COM CL A	38246G108
FNDC	SCHWAB STRATEGIC TR	10	$486	0.0%	$39.65	—	FUNDAMENTAL INTL	808524748
UPXI	UPEXI INC	113	$89	0.0%	$8.65	—	COM NEW	39959A205
RYM	RYTHM INC	3	$76	0.0%	$19.77	—	COM NEW	00853E404
SPXU	PROSHARES TR	1	$37	0.0%	$50.00	—	ULTR SHO S&P 500	74350P659
AQST	AQUESTIVE THERAPEUTICS INC	2,000	$8,320	0.0%	$6.23	—	COM	03843E104
SPFI	SOUTH PLAINS FINANCIAL INC	17	$732	0.0%	$31.92	—	COM	83946P107
DFSD	DIMENSIONAL ETF TRUST	1	$44	0.0%	$44.00	—	SHOR DUR FIX ETF	25434V864
BKKT/WS	BAKKT INC	250	$14	0.0%	$4.00	—	W EXP 10/25/202	05759B115
BIP	BROOKFIELD INFRASTRUCTURE PA	50	$1,825	0.0%	$36.12	—	LP INT UNIT	G16252101
AVDV	AMERICAN CENTY ETF TR	6	$618	0.0%	$79.33	—	INTL SMCP VLU	025072802
PROK	PROKIDNEY CORP	75	$153	0.0%	$2.66	—	SHS CL A	74291D104
CVI	CVR ENERGY INC	3	$83	0.0%	$29.94	—	COM	12662P108
IIIN	INSTEEL INDS INC	5	$151	0.0%	$36.52	—	COM	45774W108
SLYV	SPDR SERIES TRUST	1	$121	0.0%	$80.40	—	ST STR SP600SM C	78464A300
LMB	LIMBACH HLDGS INC	16	$1,232	0.0%	$102.31	—	COM	53263P105
PUMP	PROPETRO HLDG CORP	239	$3,427	0.0%	$8.66	—	COM	74347M108
METCB	RAMACO RES INC	10	$86	0.0%	$8.57	—	COM CL B	75134P501
CCO	CLEAR CHANNEL OUTDOOR HLDGS	334	$808	0.0%	$1.51	—	COM	18453H106
CNDT	CONDUENT INC	86	$126	0.0%	$3.64	—	COM	206787103
TAXF	AMERICAN CENTY ETF TR	12	$603	0.0%	$48.52	—	DIVERSIFIED MU	025072505
TCRT	ALAUNOS THERAPEUTICS INC	23	$52	0.0%	$3.59	—	COM NEW	98973P309
FIP	FTAI INFRASTRUCTURE INC	48	$223	0.0%	$5.47	—	COMMON STOCK	35953C106
SCHY	SCHWAB STRATEGIC TR	197	$6,258	0.0%	$29.85	—	INTERNL DIVID	808524672
CAI	CARIS LIFE SCIENCES INC	220	$3,920	0.0%	$23.74	—	COM	142152107
SACH	SACHEM CAP CORP	200	$188	0.0%	$2.52	—	COM	78590A109
CGCP	CAPITAL GRP FIXED INCM ETF T	273	$6,085	0.0%	$22.45	—	CORE PLUS INCM	14020Y102
ISTB	ISHARES TR	59	$2,847	0.0%	$48.85	—	CORE 1 5 YR USD	46432F859
PSNY	POLESTAR AUTOMOTIVE HLDG UK	33	$620	0.0%	$21.36	—	SPONSORED ADS	731105409
TTGT	TECHTARGET INC	43	$155	0.0%	$6.15	—	COM NEW	87874R308
VREX	VAREX IMAGING CORP	67	$699	0.0%	$18.77	—	COM	92214X106
CATH	GLOBAL X FDS	1	$85	0.0%	$45.45	—	S&P 500 CATHOLIC	37954Y889
UNG	UNITED STS NAT GAS FD LP	1,000	$11,720	0.0%	$11.73	—	UNIT PAR	912318409
NATL	NCR ATLEOS CORPORATION	59	$2,561	0.0%	$23.24	—	COM SHS	63001N106
SRFM	SURF AIR MOBILITY INC	1,000	$1,160	0.0%	$2.34	—	COM NEW	868927203
LSAK	LESAKA TECHNOLOGIES INC	81	$403	0.0%	$4.60	—	COM NEW	64107N206
—	ABERDEEN MULTI-MARKET INCOME	42	$185	0.0%	—	—	SH BEN INT	552737108
DFAT	DIMENSIONAL ETF TRUST	1	$71	0.0%	$54.43	—	US TARGETED VLU	25434V609
MBOT	MICROBOT MED INC	18	$35	0.0%	$3.12	—	COM NEW	59503A204
CMPS	COMPASS PATHWAYS PLC	1	$14	0.0%	$7.40	—	SPONSORED ADS	20451W101
GP	GREENPOWER MTR CO INC	10	$17	0.0%	$3.65	—	COM	39540E401
HYMC	HYCROFT MINING HOLDING CORP	1	$14	0.0%	$38.43	—	CL A NEW	44862P208
VSGX	VANGUARD WORLD FD	1	$52	0.0%	$44.00	—	ESG INTL STK ETF	921910725
SPHD	INVESCO EXCH TRADED FD TR II	4	$206	0.0%	$46.67	—	S&P500 HDL VOL	46138E362
ELME	ELME COMMUNITIES	12	$18	0.0%	$16.42	—	SH BEN INT	939653101
VNQI	VANGUARD INTL EQUITY INDEX F	10	$440	0.0%	$47.00	—	GLB EX US ETF	922042676
GUNR	FLEXSHARES TR	1	$33	0.0%	$40.79	—	MORNSTAR UPSTR	33939L407
FVRR	FIVERR INTL LTD	13	$134	0.0%	$110.39	—	ORD SHS	M4R82T106
UFO	PROCURE ETF TRUST II	1	$29	0.0%	$23.18	—	SPACE ETF	74280R205
IUSB	ISHARES TR	85	$3,923	0.0%	$45.59	—	CORE UNIVRSL USD	46434V613
TRON	TRON INC	5	$8	0.0%	$2.09	—	COM	85237B101
HAUZ	DBX ETF TR	17	$381	0.0%	$21.85	—	XTRACK INTL REAL	233051846
EWZ	ISHARES INC	1	$25	0.0%	$29.16	—	MSCI BRAZIL ETF	464286400
LVHI	LEGG MASON ETF INVT	60	$2,435	0.0%	$31.81	—	FRANKLIN INTL LW	52468L505
—	DOUBLELINE INCOME SOLUTIONS	4	$47	0.0%	$11.27	—	COM	258622109
TBLL	INVESCO EXCH TRADED FD TR II	2	$178	0.0%	$105.47	—	SHORT TERM ETF	46138G888
—	BLACKROCK ENERGY & RES TR	1	$11	0.0%	$12.45	—	COM	09250U101
FCOM	FIDELITY COVINGTON TRUST	1	$55	0.0%	$57.00	—	MSCI COMMNTN SVC	316092873
BNKK	BONK INC	2	$3	0.0%	$6.90	—	COM	48208F303
—	SABA CAPITAL INCOME & OPPORT	65	$543	0.0%	$7.80	—	COM NEW	880198205
KSCP	KNIGHTSCOPE INC	1	$2	0.0%	$10.98	—	CL A NEW	49907V201
GPRO	GOPRO INC	200	$156	0.0%	$1.38	—	CL A	38268T103
VRP	INVESCO EXCH TRADED FD TR II	47	$1,133	0.0%	$24.06	—	VAR RATE PFD	46138G870
TMFM	RBB FD INC	1	$16	0.0%	$25.00	—	MOTLEY FOOL MID	74933W627
PXH	INVESCO EXCH TRADED FD TR II	1	$28	0.0%	$25.00	—	RAFI EMRGNG MRKT	46138E727
MORT	VANECK ETF TRUST	2	$18	0.0%	$8.50	—	MORTGAGE REIT	92189F452
—	FEDERATED HERMES PREM MUNI I	1	$8	0.0%	$10.91	—	COM	31423P108
ACB	AURORA CANNABIS INC	1	$3	0.0%	$4.91	—	COM	05156X850
IGLB	ISHARES TR	1	$30	0.0%	$31.00	—	10+ YR INVST GRD	464289511
—	INVESCO MUNI INCOME OPP TRST	1	$4	0.0%	$5.90	—	COM	46132X101
TCPC	BLACKROCK TCP CAPITAL CORP	1	$2	0.0%	$7.18	—	COM	09259E108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1	$37	0.0%	$50.17	—	MBS ETF	82889N525
PSK	SPDR SERIES TRUST	1	$22	0.0%	$22.00	—	ST STR PFD ETF	78464A292
TOLZ	PROSHARES TR	1	$47	0.0%	$43.00	—	DJ BRKFLD GLB	74347B508
FFAI	FARADAY FUTURE INTLGT ELEC I	16	$4	0.0%	$6.07	—	COM NEW CL A	307359885
CGC	CANOPY GROWTH CORPORATION	22	$21	0.0%	$5.97	—	COM NEW	138035704