Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	400,371	$39.74M	1.0%	$99.27	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	755,550	$25.34M	0.7%	$33.54	—	STATE STREET SPD	78464A375
JAAA	JANUS DETROIT STR TR	473,439	$23.85M	0.6%	$50.37	—	HENDRSON AAA CL	47103U845
AZN	ASTRAZENECA PLC	80,835	$15.94M	0.4%	$190.39	0.0%	ORD	G0593M107
XLI	SELECT SECTOR SPDR TR STATE STREET	85,664	$13.85M	0.4%	$161.73	—	IND	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	52,252	$11.24M	0.3%	$215.06	—	ETF	921908844
FLOT	ISHARES TR	205,745	$10.48M	0.3%	$50.95	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SERIES TRUST	276,085	$8.302M	0.2%	$30.07	—	STATE STREET SPD	78464A474
VNQ	VANGUARD INDEX FDS	83,495	$7.406M	0.2%	$88.70	—	REAL ESTATE ETF	922908553
RWR	SPDR SERIES TRUST	73,045	$7.375M	0.2%	$100.97	—	STATE STREET SPD	78464A607
BILZ	PIMCO ETF TR	65,648	$6.628M	0.2%	$100.97	—	ULTRA SHORT GOVT	72201R577
VUSB	VANGUARD BD INDEX FDS	119,216	$5.935M	0.2%	$49.79	—	VANGUARD ULTRA	92203C303
PMMF	BLACKROCK ETF TRUST ISHARES	55,178	$5.545M	0.1%	$100.50	—	PRIME MO	09290C756
BILS	SPDR SERIES TRUST	53,656	$5.336M	0.1%	$99.44	—	STATE STREET SPD	78468R523
XHB	SPDR SERIES TRUST	53,236	$5.255M	0.1%	$98.72	—	STATE STREET SPD	78464A888
BBUS	J P MORGAN EXCHANGE TRADED F	33,066	$3.875M	0.1%	$117.18	—	BETABUILDRS US	46641Q399
SGOV	ISHARES TR	36,798	$3.704M	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
FBT	FIRST TR EXCHANGE-TRADED FD	17,980	$3.611M	0.1%	$200.82	—	NY ARCA BIOTECH	33733E203
DFSV	DIMENSIONAL ETF TRUST	102,388	$3.588M	0.1%	$35.04	—	US SMALL CAP VAL	25434V815
USHY	ISHARES TR	92,747	$3.417M	0.1%	$36.84	—	BROAD USD HIGH	46435U853
FTXL	FIRST TR EXCHANGE	22,182	$3.271M	0.1%	$147.47	—	TRADED FD NASDQ SEMCNDTR	33738R811
IJK	ISHARES TR	31,287	$3.148M	0.1%	$100.62	—	S&P MC 400GR ETF	464287606
FELC	FIDELITY COVINGTON TRUST	83,967	$3.045M	0.1%	$36.27	—	ENHANCED LARGE	316092113
SPTI	SPDR SERIES TRUST	101,001	$2.895M	0.1%	$28.66	—	STATE STREET SPD	78464A672
SPSM	SPDR SERIES TRUST	58,734	$2.838M	0.1%	$48.32	—	STATE STREET SPD	78468R853
TDTF	FLEXSHARES TR	116,081	$2.799M	0.1%	$24.11	—	IBOXX 5YR TRGT	33939L605
FNDX	SCHWAB STRATEGIC TR	97,047	$2.703M	0.1%	$27.85	—	FUNDAMENTAL US L	808524771
IBIK	ISHARES TR	94,085	$2.423M	0.1%	$25.75	—	IBONDS OCT 2034	46438G679
GOVI	INVESCO EXCH TRADED FD TR II	85,182	$2.324M	0.1%	$27.28	—	EQUAL WEGT 0-30	46138E107
VDC	VANGUARD WORLD FD	10,234	$2.298M	0.1%	$224.59	—	CONSUM STP ETF	92204A207
FXU	FIRST TR EXCHANGE-TRADED FD	43,408	$2.153M	0.1%	$49.59	—	UTILITIES ALPH	33734X184
PABU	ISHARES TR	31,693	$2.1M	0.1%	$66.25	—	PARIS ALIGNED CL	46436E411
VRIG	INVESCO ACTIVELY MANAGED EXC	81,280	$2.035M	0.1%	$25.04	—	VAR RATE INVT	46090A879
MUNY	VANGUARD NY TAX FREE FDS	19,527	$2.001M	0.1%	$102.45	—	TAX EXEMPT BD	92204H400
IBII	ISHARES TR	74,769	$1.937M	0.1%	$25.91	—	IBONDS OCT 2032	46438G869
GSLC	GOLDMAN SACHS ETF	15,220	$1.904M	0.0%	$125.13	—	TR ACTIVEBETA US LG	381430503
CLOI	VANECK ETF TRUST	34,704	$1.829M	0.0%	$52.70	—	CLO ETF	92189H748
VTIP	VANGUARD MALVERN FDS	36,400	$1.818M	0.0%	$49.95	—	STRM INFPROIDX	922020805
IYC	ISHARES TR	18,288	$1.772M	0.0%	$96.92	—	US CONSUM DISCRE	464287580
IBIL	ISHARES TR	69,212	$1.764M	0.0%	$25.48	—	IBONDS OCT 2035	46438G380
FLTR	VANECK ETF TRUST	63,785	$1.625M	0.0%	$25.48	—	IG FLOATING RATE	92189F486
IYJ	ISHARES TR	10,930	$1.613M	0.0%	$147.54	—	US INDUSTRIALS	464287754
IBIJ	ISHARES TR	61,504	$1.598M	0.0%	$25.98	—	IBONDS OCT 2033	46438G851
SCHQ	SCHWAB STRATEGIC TR	49,840	$1.566M	0.0%	$31.43	—	LONG TERM US	808524680
HYD	VANECK ETF TRUST	30,829	$1.546M	0.0%	$50.14	—	HIGH YLD MUNIETF	92189H409
AFMC	FIRST TR EXCHNG TRADED FD VI	41,177	$1.462M	0.0%	$35.51	—	ACTV FCTR MDCP	33740F813
IBID	ISHARES TR	46,396	$1.212M	0.0%	$26.12	—	IBONDS OCT 2027	46438G604
QUAL	ISHARES TR	6,306	$1.21M	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	32,014	$1.177M	0.0%	$36.75	—	ADR	670100205
VTWG	VANGUARD SCOTTSDALE FDS VNG	5,099	$1.168M	0.0%	$229.04	—	RUS2000GRW	92206C623
LRGF	ISHARES TR	17,132	$1.131M	0.0%	$66.00	—	U S EQUITY FACTR	46434V282
XHLF	BONDBLOXX ETF TRUST	21,251	$1.07M	0.0%	$50.33	—	BLOOMBERG SIX MN	09789C788
FIW	FIRST TR EXCHANGE-TRADED FD	10,128	$1.045M	0.0%	$103.13	—	WTR ETF	33733B100
ESML	ISHARES TR	22,064	$1.037M	0.0%	$47.02	—	ESG AWARE MSCI	46435U663
IBTQ	ISHARES TR	39,177	$991K	0.0%	$25.30	—	IBONDS DEC 2035	46438G422
AFSM	FIRST TR EXCHNG TRADED FD VI	29,686	$975K	0.0%	$32.86	—	ACTV FCTR SMCP	33740F797
IUSV	ISHARES TR	9,480	$969K	0.0%	$102.25	—	CORE S&P US VLU	464287663
IBBQ	INVESCO EXCH TRADED FD TR II	33,223	$963K	0.0%	$28.99	—	NASDAQ BIOTECH	46138G599
TIPZ	PIMCO ETF TR	17,434	$926K	0.0%	$53.14	—	BROAD US TIPS	72201R403
BSCX	INVESCO EXCH	42,348	$896K	0.0%	$21.15	—	TRD SLF IDX FD INVESCO BULLETSH	46139W825
IBIH	ISHARES TR	32,324	$848K	0.0%	$26.22	—	IBONDS OCT 2031	46438G877
IWX	ISHARES TR	9,070	$841K	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
IWS	ISHARES TR	5,679	$828K	0.0%	$145.74	—	RUS MDCP VAL ETF	464287473
FYC	FIRST TR EXCHANGE-TRADED ALP SML	8,379	$813K	0.0%	$96.98	—	CP GRW ALP	33737M300
PEJ	INVESCO EXCHANGE TRADED FD T	13,652	$792K	0.0%	$57.98	—	LEISURE AND ENTE	46137V720
ANGL	VANECK ETF TRUST	27,188	$781K	0.0%	$28.72	—	FALLEN ANGEL HG	92189F437
PKW	INVESCO EXCHANGE TRADED FD T	5,929	$778K	0.0%	$131.25	—	BUYBACK ACHIEV	46137V308
IBIG	ISHARES TR	28,557	$750K	0.0%	$26.26	—	IBONDS OCT 2030	46438G885
IBTJ	ISHARES TR	34,032	$743K	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
FTXR	FIRST TR EXCHANGE	19,276	$735K	0.0%	$38.11	—	TRADED FD NASDAQ TRANSN	33738R795
JTEK	J P MORGAN EXCHANGE TRADED F	9,225	$734K	0.0%	$79.54	—	U S TECH LEADERS	46654Q732
BSJT	INVESCO EXCH	34,387	$723K	0.0%	$21.04	—	TRD SLF IDX FD BULETSHS 2029 HG	46138J395
FHLC	FIDELITY COVINGTON TRUST	10,249	$721K	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
VV	VANGUARD INDEX FDS	2,370	$708K	0.0%	$298.85	—	LARGE CAP ETF	922908637
QSR	RESTAURANT BRANDS INTL INC	9,337	$690K	0.0%	$68.39	0.0%	COM	76131D103
MTUM	ISHARES TR	2,858	$686K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
LGLV	SPDR SERIES TRUST	3,586	$639K	0.0%	$178.10	—	STATE STREET SPD	78468R804
IBTO	ISHARES TR	25,658	$626K	0.0%	$24.39	—	IBONDS DEC 2033	46436E148
QUS	SPDR SERIES TRUST	3,639	$625K	0.0%	$171.64	—	STATE STREET SPD	78468R812
LVDS	J P MORGAN EXCHANGE TRADED F	12,349	$624K	0.0%	$50.49	—	FUNDAMENTAL DATA	46654Q583
VIS	VANGUARD WORLD FD	1,952	$609K	0.0%	$312.22	—	INDUSTRIAL ETF	92204A603
SPTU	SPDR SERIES TRUST	24,182	$607K	0.0%	$25.09	—	STATE STREET SPD	78468R432
XSMO	INVESCO EXCHANGE TRADED FD T	7,962	$605K	0.0%	$76.02	—	S&P SMLCP MOMENT	46137V498
MMLG	FIRST TR EXCHNG TRADED FD VI	18,790	$589K	0.0%	$31.35	—	MLT MNGD LRG GRW	33740F789
PYZ	INVESCO EXCHANGE TRADED FD T	4,722	$566K	0.0%	$119.83	—	DORSEY WRGT BASC	46137V704
FTCE	FIRST TR EXCHANGE	23,860	$564K	0.0%	$23.64	—	TRADED FD NEW CONSTRUCTS C	33738R597
RPG	INVESCO EXCHANGE TRADED FD T	11,983	$560K	0.0%	$46.74	—	S&P500 PUR GWT	46137V266
PNFP	PINNACLE FINL PARTNERS INC	6,445	$555K	0.0%	$97.40	0.0%	COM	72348N109
DWAS	INVESCO EXCH TRADED FD TR II	5,585	$550K	0.0%	$98.47	—	DORSEY WRGT SMLC	46138E842
EVUS	ISHARES TR	16,385	$522K	0.0%	$31.83	—	ESG AWR MSCI USA	46436E221
NUMV	NUSHARES ETF TR	13,307	$516K	0.0%	$38.77	—	NUVEEN ESG MIDVL	67092P508
IJJ	ISHARES TR	3,890	$515K	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
KOMP	SPDR SERIES TRUST	8,757	$512K	0.0%	$58.48	—	STATE STREET SPD	78468R648
AIPO	TIDAL TRUST II	19,941	$498K	0.0%	$24.96	—	DEFIANCE AI & PW	88636R479
DSI	ISHARES TR	4,028	$488K	0.0%	$121.19	—	ESG MSCI KLD 400	464288570
SPVM	INVESCO EXCHANGE TRADED FD T	6,796	$468K	0.0%	$68.90	—	S&P 500 VLU MOMN	46137V423
JNUG	DIREXION SHARES ETF TRUST DAILY	2,325	$463K	0.0%	$199.15	—	JUNIOR GOL	25460G831
SFY	TIDAL TRUST	3,709	$463K	0.0%	$124.82	—	I SOFI SELECT 500	886364173
SMMT	SUMMIT THERAPEUTICS INC	23,703	$449K	0.0%	$16.20	0.0%	COM	86627T108
BSCU	INVESCO EXCH	26,544	$444K	0.0%	$16.72	—	TRD SLF IDX FD INVSCO 30 CORP	46138J460
RKNG	ETF SER SOLUTIONS	23,925	$438K	0.0%	$18.31	—	DEFIANCE RETAIL	26922B378
TECK	TECK RESOURCES LTD	8,399	$435K	0.0%	$54.98	0.0%	CL B	878742204
PWB	INVESCO EXCHANGE TRADED FD T	3,383	$426K	0.0%	$125.93	—	LARGE CAP GROWTH	46137V746
SPYV	SPDR SERIES TRUST	7,131	$403K	0.0%	$56.58	—	STATE STREET SPD	78464A508
DNTH	DIANTHUS THERAPEUTICS INC	4,791	$402K	0.0%	$47.58	0.0%	COM	252828108
SPTM	SPDR SERIES TRUST	4,986	$394K	0.0%	$79.06	—	STATE STREET SPD	78464A805
FMDE	FIDELITY COVINGTON TRUST	10,910	$392K	0.0%	$35.96	—	ENHANCED MID	31609A503
ISCV	ISHARES TR	5,591	$389K	0.0%	$69.51	—	MRNING SM CP ETF	464288703
HIBS	DIREXION SHARES ETF TRUST DAILY	8,214	$387K	0.0%	$47.10	—	S&P 500 HI	25461H556
XSVN	BONDBLOXX ETF TRUST	7,981	$381K	0.0%	$47.72	—	BLOOMBERG SEVEN	09789C820
GSPY	TIDAL TRUST	10,556	$374K	0.0%	$35.38	—	I GOTHAM ENHNCD	886364835
TSLS	DIREXION SHARES ETF TRUST	6,060	$365K	0.0%	$60.29	—	DLY TSLA BEAR 1X	25461H564
SMB	VANECK ETF TRUST	21,073	$365K	0.0%	$17.30	—	VANECK SHRT MUNI	92189F528
QQQJ	INVESCO EXCH TRADED FD TR II	9,858	$357K	0.0%	$36.21	—	NASDAQNXTGEN100	46138G631
PIPR	PIPER SANDLER COMPANIES	4,648	$356K	0.0%	$76.55	—	COM NEW	724078209
XLE	SELECT SECTOR SPDR TR STATE STREET	5,523	$338K	0.0%	$61.26	—	ENE	81369Y506
ITM	VANECK ETF TRUST	7,166	$333K	0.0%	$46.43	—	INTRMDT MUNI ETF	92189H201
RSPD	INVESCO EXCHANGE TRADED FD T	6,201	$332K	0.0%	$53.53	—	S&P500 EQL DIS	46137V381
MISL	FIRST TR EXCHANGE-TRADED FD	7,289	$326K	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
MADE	ISHARES TR	9,619	$321K	0.0%	$33.32	—	US MANUFACTURING	46438G596
BTE	BAYTEX ENERGY CORP	67,268	$301K	0.0%	$3.45	0.0%	COM	07317Q105
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,367	$293K	0.0%	$67.12	—	MULTIFACTOR MI	47804J206
RSPM	INVESCO EXCHANGE TRADED FD T	7,552	$292K	0.0%	$38.66	—	S&P500 EQL MAT	46137V316
AMCR	AMCOR PLC	7,244	$288K	0.0%	$45.83	0.0%	COM NEW	G0250X149
XRT	SPDR SERIES TRUST	3,309	$266K	0.0%	$80.47	—	STATE STREET SPD	78464A714
SMOT	VANECK ETF TRUST	7,355	$259K	0.0%	$35.19	—	MORNINGSTAR SMID	92189H730
GVI	ISHARES TR	2,328	$248K	0.0%	$106.68	—	INTRM GOV CR ETF	464288612
BSCR	INVESCO EXCH	12,461	$245K	0.0%	$19.62	—	TRD SLF IDX FD BULSHS 2027 CB	46138J783
QGEN	QIAGEN NV	6,074	$243K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
RSPS	INVESCO EXCHANGE TRADED FD T	8,188	$242K	0.0%	$29.50	—	S&P500 EQL STP	46137V373
NULV	NUSHARES ETF TR	5,082	$231K	0.0%	$45.50	—	NUVEEN ESG LRGVL	67092P300
BSCQ	INVESCO EXCH	11,462	$224K	0.0%	$19.53	—	TRD SLF IDX FD BULSHS 2026 CB	46138J791
ATS	ATS CORPORATION	7,900	$223K	0.0%	$29.96	0.0%	COM	00217Y104
BEKE	KE HLDGS INC	14,280	$214K	0.0%	$14.97	—	SPONSORED ADS	482497104
DNN	DENISON MINES CORP	58,859	$208K	0.0%	$3.77	0.0%	COM	248356107
IBGA	ISHARES TR	8,418	$207K	0.0%	$24.55	—	IBONDS DEC 2044	46438G638
SUSL	ISHARES TR	1,818	$207K	0.0%	$113.60	—	ESG MSCI LEADR	46435U218
SOXS	DIREXION SHARES ETF TRUST DAILY	5,123	$204K	0.0%	$39.86	—	SEMICONDUC	25461H572
IBIC	ISHARES TR	7,692	$199K	0.0%	$25.92	—	IBONDS OCT 2026	46438G505
PHO	INVESCO EXCHANGE TRADED FD T	2,975	$199K	0.0%	$66.86	—	WATER RES ETF	46137V142
AIVL	WISDOMTREE TR	1,682	$195K	0.0%	$115.71	—	US AI ENHANCED	97717W406
AVUS	AMERICAN CENTY ETF TR	1,717	$191K	0.0%	$111.18	—	US EQT ETF	025072885
PJP	INVESCO EXCHANGE TRADED FD T	1,825	$189K	0.0%	$103.76	—	PHARMACEUTICALS	46137V662
ALM	ALMONTY INDS INC	13,012	$188K	0.0%	$11.89	0.0%	COM NEW	020398707
BBRE	J P MORGAN EXCHANGE TRADED F	1,949	$187K	0.0%	$95.69	—	BETBULD MSCI	46641Q738
IWY	ISHARES TR	744	$185K	0.0%	$248.84	—	RUS TP200 GR ETF	464289438
OUSM	ALPS ETF TR	4,194	$183K	0.0%	$43.74	—	OSHARES US SMLCP	00162Q395
IJS	ISHARES TR	1,522	$180K	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
EUSA	ISHARES INC MSCI	1,723	$175K	0.0%	$101.77	—	EQUAL WEITE	464286681
REMX	VANECK ETF TRUST	1,922	$169K	0.0%	$88.00	—	RARE EARTH AND S	92189H805
PDP	INVESCO EXCHANGE TRADED FD T	1,389	$168K	0.0%	$120.74	—	DORSEY WRIGHT MO	46137V837
QDEF	FLEXSHARES TR	2,060	$164K	0.0%	$79.82	—	QLT DIV DEF IDX	33939L845
ROM	PROSHARES TR	2,047	$160K	0.0%	$78.40	—	PSHS ULTRA TECH	74347R693
ILCB	ISHARES TR	1,754	$158K	0.0%	$89.86	—	MORNINGSTR US EQ	464287127
FXI	ISHARES TR	4,339	$156K	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
IBGB	ISHARES TR	6,110	$150K	0.0%	$24.50	—	IBONDS DEC 2045	46438G414
MDALF	MDA SPACE LTD	5,898	$149K	0.0%	$25.60	0.0%	COM	55293N109
BNO	UNITED STS BRENT OIL FD	2,864	$149K	0.0%	$52.01	—	LP UNIT	91167Q100
IBIT	ISHARES BITCOIN TRUST ETF	3,796	$146K	0.0%	$38.42	—	SHS BEN INT	46438F101
BBUC	BROOKFIELD BUSINESS CORP	4,593	$145K	0.0%	$31.64	—	CL A SUB VTG SH	113006100
QDF	FLEXSHARES TR	1,816	$144K	0.0%	$79.09	—	QUALT DIVD IDX	33939L860
TILT	FLEXSHARES TR	587	$142K	0.0%	$241.37	—	MORNSTAR USMKT	33939L100
DFTX	DEFINIUM THERAPEUTICS INC	7,305	$138K	0.0%	$16.29	0.0%	COM SHS	24477V105
URE	PROSHARES TR	2,273	$136K	0.0%	$59.62	—	ULT R/EST NEW	74347X625
FNDA	SCHWAB STRATEGIC TR	4,116	$133K	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
SLVR	SPROTT FDS TR	2,216	$131K	0.0%	$59.18	—	SILVER MINERS	85208P873
IRD	OPUS GENETICS INC	28,741	$131K	0.0%	$2.74	0.0%	COM	67577R102
TWFG	TWFG INC	7,011	$129K	0.0%	$23.85	0.0%	COM CL A	87318A101
BBD	BANCO BRADESCO S A	34,405	$126K	0.0%	$3.65	—	SP ADR PFD NEW	059460303
DFAT	DIMENSIONAL ETF TRUST	1,991	$124K	0.0%	$62.45	—	US TARGETED VLU	25434V609
HDB	HDFC BANK LTD	4,897	$122K	0.0%	$24.88	—	SPONSORED ADS	40415F101
FMAT	FIDELITY COVINGTON TRUST	2,098	$121K	0.0%	$57.64	—	MSCI MATLS INDEX	316092881
SDHC	SMITH DOUGLAS HOMES CORP COM	9,178	$117K	0.0%	$18.47	0.0%	SHS CL A	83207R107
KT	KT CORP	5,417	$116K	0.0%	$21.45	—	SPONSORED ADR	48268K101
ASST	STRIVE INC	11,539	$116K	0.0%	$14.32	0.0%	CL A COM	862945300
XFIV	BONDBLOXX ETF TRUST	2,216	$109K	0.0%	$49.16	—	BLOOMBERG FVE YR	09789C838
SPHB	INVESCO EXCH TRADED FD TR II	914	$106K	0.0%	$115.95	—	S&P 500 HB ETF	46138E370
SCHI	SCHWAB STRATEGIC TR	4,660	$106K	0.0%	$22.68	—	5 10YR CORP BD	808524698
FNY	FIRST TR EXCHANGE-TRADED ALP MID	1,141	$103K	0.0%	$90.49	—	CP GR ALPH	33737M102
CGSD	CAPITAL GRP FIXED INCM ETF T	3,967	$102K	0.0%	$25.79	—	SHORT DURATION	14020Y409
QQEW	FIRST TR EXCHANGE-TRADED FD	805	$102K	0.0%	$126.97	—	NASDAQ-100 SEL	337344105
IMCV	ISHARES TR	1,179	$99,962	0.0%	$84.79	—	MRGSTR MD CP VAL	464288406
SRAD	SPORTRADAR GROUP AG CLASS	5,951	$99,619	0.0%	$16.74	—	A ORD SHS	H8088L103
NVDY	TIDAL TRUST II	7,588	$98,492	0.0%	$12.98	—	YIELDMAX NVDA	88634T774
OUSA	ALPS ETF TR	1,747	$97,255	0.0%	$55.67	—	OSHARES US QUALT	00162Q387
INO	INOVIO PHARMACEUTICALS INC	55,491	$96,554	0.0%	$1.63	0.0%	COM SHS	45773H409
CAMT	CAMTEK LTD	609	$92,330	0.0%	$145.89	0.0%	ORD	M20791105
SKE	SKEENA RES LTD	3,100	$92,132	0.0%	$30.52	0.0%	NEW COM	83056P715
CNTN	CANTON STRATEGIC HOLDINGS IN	26,439	$86,456	0.0%	$3.94	0.0%	COM	432705309
IBIF	ISHARES TR	3,244	$85,139	0.0%	$26.25	—	IBONDS OCT 2029	46438G802
TATT	TAT TECHNOLOGIES LTD	2,084	$84,673	0.0%	$51.50	0.0%	ORD NEW	M8740S227
CMPS	COMPASS PATHWAYS PLC	15,073	$83,354	0.0%	$5.53	—	SPONSORED ADS	20451W101
IPO	RENAISSANCE CAP GREENWICH FD	1,989	$83,299	0.0%	$41.88	—	IPO ETF	759937204
IBGL	ISHARES TR	3,431	$82,851	0.0%	$24.15	—	IBONDS DEC 2055	46438G398
SPGP	INVESCO EXCHANGE TRADED FD T	729	$78,455	0.0%	$107.62	—	S&P 500 GARP ETF	46137V431
BXSL	BLACKSTONE SECD LENDING FD	3,292	$77,987	0.0%	$25.46	0.0%	COMMON STOCK	09261X102
IQMM	PROSHARES TR	770	$77,054	0.0%	$100.07	—	GENIUS MONEY MRK	74350P691
TRON	TRON INC	32,928	$74,747	0.0%	$1.42	0.0%	COM	85237B101
IPSC	CENTURY THERAPEUTICS INC	32,987	$74,551	0.0%	$1.94	0.0%	COM	15673T100
DKL	DELEK LOGISTICS PARTNERS LP	1,473	$73,296	0.0%	$49.76	—	COM UNT RP INT	24664T103
UMDD	PROSHARES TR	2,800	$73,090	0.0%	$26.10	—	ULTRA MDCAP400	74347X815
KOF	COCA-COLA FEMSA SAB DE	745	$72,675	0.0%	$97.55	—	CV SPONS ADS REP	191241108
FUBO	FUBOTV INC COM NEW	7,667	$72,530	0.0%	$9.46	—	CL A	35953D401
—	ORACLE CORP	1,589	$71,521	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
GBDC	GOLUB CAP BDC INC	5,576	$70,592	0.0%	$13.12	0.0%	COM	38173M102
BIV	VANGUARD BD INDEX FDS	900	$69,462	0.0%	$77.18	—	INTERMED TERM	921937819
EQPT	EQUIPMENTSHARE COM INC	3,366	$68,566	0.0%	$20.37	—	COM CL A	29445S100
PURR	HYPERLIQUID STRATEGIES INC	13,135	$66,857	0.0%	$4.10	0.0%	COM	44916Y106
TDIV	FIRST TR EXCHANGE	708	$66,311	0.0%	$93.66	—	TRADED FD NASD TECH DIV	33738R118
BH/A	BIGLARI HLDGS INC COM STK	38	$66,222	0.0%	$2107.29	0.0%	CL A	08986R408
UYG	PROSHARES TR	889	$65,261	0.0%	$73.41	—	ULTRA FNCLS NEW	74347X633
BBLB	J P MORGAN EXCHANGE TRADED F	764	$62,672	0.0%	$82.03	—	BETABUILDERS US	46654Q831
INTR	INTER & CO INC	7,827	$62,302	0.0%	$8.87	0.0%	CLASS A COM	G4R20B107
GSL	GLOBAL SHIP LEASE INC	1,609	$59,903	0.0%	$37.10	0.0%	COM CL A	Y27183600
SRFM	SURF AIR MOBILITY INC	50,494	$58,068	0.0%	$2.34	0.0%	COM NEW	868927203
LYG	LLOYDS BANKING GROUP PLC	11,287	$56,774	0.0%	$5.03	—	SPONSORED ADR	539439109
NTLA	INTELLIA THERAPEUTICS INC	4,367	$55,985	0.0%	$12.40	0.0%	COM	45826J105
EWC	ISHARES INC MSCI	988	$54,132	0.0%	$54.79	—	CDA ETF	464286509
XTIA	XTI AEROSPACE INC	25,711	$53,222	0.0%	$1.74	0.0%	COM NEW	98423K405
TV	GRUPO TELEVISA S A B	18,276	$53,183	0.0%	$2.91	—	SPON ADR REP ORD	40049J206
ATAI	ATAIBECKLEY INC	14,572	$51,585	0.0%	$3.85	0.0%	COM SHS	04650F101
BVN	COMPANIA DE MINAS BUENAVENTU	1,427	$51,429	0.0%	$36.04	—	SPONSORED ADR	204448104
UGRO	URBAN-GRO INC	2,188	$48,311	0.0%	$4.53	0.0%	COM NEW	91704K301
MWH	SOLV ENERGY INC COM	1,592	$47,808	0.0%	$30.03	—	SHS CL A	78475V103
TAFI	AB ACTIVE ETFS INC	1,874	$47,187	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
SNSE	SENSEI BIOTHERAPEUTICS INC	1,496	$47,154	0.0%	$13.96	0.0%	COM NEW	81728A207
YPF	YPF SOCIEDAD ANONIMA	1,012	$46,775	0.0%	$46.22	—	SPON ADR CL D	984245100
RDY	DR REDDYS LABS LTD	3,341	$46,273	0.0%	$13.85	—	ADR	256135203
DUOT	DUOS TECHNOLOGIES GROUP INC	6,608	$45,331	0.0%	$9.79	0.0%	COM	266042407
JETS	ETF SER SOLUTIONS	1,796	$44,236	0.0%	$24.63	—	US GLB JETS	26922A842
ELVR	ELEVRA LITHIUM LTD	736	$43,350	0.0%	$58.90	—	SPONSORED ADS	805700101
TKC	TURKCELL ILETISIM	7,124	$42,958	0.0%	$6.03	—	SPON ADR NEW	900111204
VTWV	VANGUARD SCOTTSDALE FDS VNG	256	$42,808	0.0%	$167.22	—	RUS2000VAL	92206C649
SY	SO YOUNG INTERNATIONAL INC	15,407	$42,061	0.0%	$2.73	—	SPONSORED ADS	83356Q108
ACWX	ISHARES TR	606	$41,493	0.0%	$68.47	—	MSCI ACWI EX US	464288240
IHS	IHS HOLDING LIMITED	4,707	$38,739	0.0%	$7.93	0.0%	ORD SHS	G4701H109
VNET	VNET GROUP INC	4,511	$37,847	0.0%	$8.39	—	SPONSORED ADS A	90138A103
SID	COMPANHIA SIDERURGICA NACION	30,000	$37,200	0.0%	$1.24	—	SPONSORED ADR	20440W105
RNA	ATRIUM THERAPEUTICS INC	2,760	$36,901	0.0%	$13.37	—	COM	04965N104
KOLD	PROSHARES TR	1,667	$36,191	0.0%	$21.71	—	II ULSHT BLOOMB GAS	74347Y813
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,005	$34,025	0.0%	$16.97	—	SPONSORED ADS	606822104
VSDM	VANGUARD MUN BD FDS	442	$33,720	0.0%	$76.29	—	SHORT TAX EXEMPT	922907696
IYY	ISHARES TR	206	$32,641	0.0%	$158.45	—	DOW JONES US ETF	464287846
DDL	DINGDONG CAYMAN LTD	12,598	$32,377	0.0%	$2.57	—	ADS	25445D101
JFB	JFB CONSTR HLDGS	5,286	$32,350	0.0%	$22.51	0.0%	CL A	46658E107
ARCC	ARES CAPITAL CORP	1,728	$31,139	0.0%	$20.01	0.0%	COM	04010L103
INDV	INDIVIOR PHARMACEUTICALS INC	995	$30,328	0.0%	$34.29	0.0%	COM	45579U109
ICL	ICL GROUP LTD	5,824	$30,168	0.0%	$5.47	0.0%	SHS	M53213100
CPA	COPA HOLDINGS SA	265	$30,107	0.0%	$138.88	0.0%	CL A	P31076105
LIFE	ETHOS TECHNOLOGIES INC	2,694	$30,092	0.0%	$11.17	—	CL A	29765A101
BULZ	BANK MONTREAL MEDIUM	1,697	$29,850	0.0%	$17.59	—	NT LKD 41	063679559
KDK	KODIAK AI INC.	4,294	$29,800	0.0%	$6.94	—	COM	500081104
—	BLACKROCK CAP ALLOCATION TER	2,076	$29,334	0.0%	$14.13	—	COM	09260U109
FBIO	FORTRESS BIOTECH INC	10,495	$29,281	0.0%	$3.58	0.0%	COM NEW	34960Q307
MUD	DIREXION SHARES ETF TRUST	663	$29,013	0.0%	$43.76	—	DLY MU BEAR 1X	25461A163
OFRM	ONCE UPON A FARM PBC	1,761	$28,792	0.0%	$16.35	—	COM	68237F108
ASR	GRUPO AEROPORTUARIO DEL SURE	85	$28,571	0.0%	$336.13	—	SPON ADR SER B	40051E202
PXJ	INVESCO EXCHANGE TRADED FD T	687	$28,473	0.0%	$41.45	—	OIL & GAS SERVIC	46137Y872
SNDL	SNDL INC	21,391	$28,236	0.0%	$1.58	0.0%	COM	83307B101
EWH	ISHARES INC MSCI	1,216	$28,077	0.0%	$23.09	—	HONG KG ETF	464286871
DGXX	DIGI PWR X INC	13,518	$27,442	0.0%	$2.68	0.0%	COM SUB VTG	25380B102
TGEN	TECOGEN INC NEW	10,189	$26,084	0.0%	$4.21	0.0%	COM NEW	87876P201
BBIB	J P MORGAN EXCHANGE TRADED F	263	$25,976	0.0%	$98.77	—	BETABUILDERS US	46654Q849
IBIE	ISHARES TR	981	$25,741	0.0%	$26.24	—	IBONDS OCT 2028	46438G703
NBIS	NEBIUS GROUP N.V. SHS	240	$24,902	0.0%	$96.40	0.0%	CLASS A	N97284108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	524	$24,204	0.0%	$46.19	—	UNIT	38150K103
VOOV	VANGUARD ADMIRAL FDS INC 500	117	$23,843	0.0%	$203.79	—	VAL IDX FD	921932703
GTE	GRAN TIERRA ENERGY INC	2,635	$23,636	0.0%	$5.31	0.0%	COM	38500T200
NMR	NOMURA HLDGS INC	2,942	$23,212	0.0%	$7.89	—	SPONSORED ADR	65535H208
SPPP	SPROTT ASSET MANAGEMENT LP	1,479	$22,969	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
EPI	WISDOMTREE TR	561	$22,888	0.0%	$40.80	—	INDIA ERNGS FD	97717W422
ASYS	AMTECH SYS INC COM	1,941	$22,671	0.0%	$14.18	0.0%	PAR $0.01N	032332504
—	HEWLETT PACKARD ENTERPRISE C	337	$21,740	0.0%	$64.51	—	7.625 MAND CONV	42824C208
ARTL	ARTELO BIOSCIENCES INC	2,826	$21,421	0.0%	$7.58	—	COM	04301G706
AGIG	ABUNDIA GLOBAL IMPACT GROUP	14,390	$20,722	0.0%	$3.02	0.0%	COM SHS	44183U308
CDNL	CARDINAL INFRASTRUCTURE GROU	519	$20,581	0.0%	$26.63	0.0%	CL A	14154A102
ATLX	ATLAS LITHIUM CORP	4,351	$18,927	0.0%	$5.19	0.0%	COM NEW	105861306
BOIL	PROSHARES TR	1,160	$18,699	0.0%	$16.12	—	II ULTRA BLOOMBERG	74347Y748
MSTU	ETF OPPORTUNITIES TRUST	4,349	$18,483	0.0%	$4.25	—	T-REX 2X LONG MS	26923N173
AKTS	AKTIS ONCOLOGY INC	1,009	$18,051	0.0%	$17.89	—	COM	01021M104
IWL	ISHARES TR	112	$17,974	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
CSWC	CAPITAL SOUTHWEST CORP	802	$17,740	0.0%	$22.85	0.0%	COM	140501107
GGLL	DIREXION SHARES ETF TRUST	226	$17,639	0.0%	$78.05	—	DLY GOOGL BUL 2X	25461A841
ATHR	AETHER HLDGS INC NEW	7,383	$17,350	0.0%	$5.33	0.0%	COM NEW	00809R202
GOAI	EVA LIVE INC	4,621	$17,329	0.0%	$3.75	—	COM NEW	298892209
MKC/V	MCCORMICK & CO INC	343	$17,280	0.0%	$66.43	0.0%	COM VTG	579780107
XMHQ	INVESCO EXCHANGE TRADED FD T	165	$17,056	0.0%	$103.37	—	S&P MDCP QUALITY	46137V472
AGL	AGILON HEALTH INC	2,152	$17,022	0.0%	$7.91	—	COM NEW	00857U206
DWTX	DOGWOOD THERAPEUTICS INC	8,067	$17,021	0.0%	$3.07	0.0%	COM NEW	92829J203
FRO	FRONTLINE PLC	482	$16,803	0.0%	$28.36	0.0%	COM	M46528101
IBGK	ISHARES TR	701	$16,459	0.0%	$23.48	—	IBONDS DEC 2054	46438G620
BPRE	BLUEROCK PVT REAL ESTATE FD	982	$16,311	0.0%	$16.61	—	COM	09631P102
MDLN	MEDLINE INC	362	$16,109	0.0%	$44.84	0.0%	COM CL A	58507V107
VTIX	VIRTUIX HOLDINGS INC.	2,361	$15,984	0.0%	$6.77	—	COM CL A	92835U101
SDA	SUNCAR TECHNOLOGY GROUP INC	9,379	$15,944	0.0%	$2.07	0.0%	CL A	G85727108
JETD	BANK MONTREAL MEDIUM	3,161	$15,837	0.0%	$5.01	—	CAL LKD 43	063679484
LVO	LIVEONE INC	2,988	$15,239	0.0%	$4.64	0.0%	COM NEW	53814X300
NPT	TEXXON HLDG LTD USD	1,929	$14,429	0.0%	$7.48	—	ORD SHS	G8772G106
ARTNA	ARTESIAN RES CORP	449	$14,301	0.0%	$32.78	0.0%	CL A	043113208
PFLT	PENNANTPARK FLOATING RATE CA	1,771	$14,239	0.0%	$9.08	0.0%	COM	70806A106
FTCI	FTC SOLAR INC	3,727	$14,088	0.0%	$10.42	0.0%	COM NEW	30320C301
GORO	GOLD RESOURCE CORP	11,690	$14,028	0.0%	$1.40	0.0%	COM	38068T105
LMRI	LUMEXA IMAGING HOLDINGS INC	1,582	$13,605	0.0%	$14.49	0.0%	COM	550249106
PLYX	POLARYX THERAPEUTICS INC	1,781	$13,465	0.0%	$7.56	—	COM SHS	73110F100
BSM	BLACK STONE MINERALS L P	867	$13,109	0.0%	$15.12	—	COM UNIT	09225M101
GLOO	GLOO HOLDINGS INC	2,698	$12,977	0.0%	$5.85	0.0%	CL A	379598105
PPHC	PUBLIC POL HLDG CO INC	966	$12,635	0.0%	$13.08	—	ORD SHS	744430208
SABS	SAB BIOTHERAPEUTICS INC	3,269	$12,520	0.0%	$4.00	0.0%	COM NEW	78397T202
NTHI	NEONC TECHNOLOGIES HLDGS INC	1,773	$12,429	0.0%	$9.42	0.0%	COM	64051A101
JMG	JM GROUP LTD	1,876	$12,400	0.0%	$6.65	0.0%	COM	G5146R107
XZO	EXZEO GROUP INC	843	$12,367	0.0%	$19.30	0.0%	COM SHS	30234F101
ADV	ADVANTAGE SOLUTIONS INC COM NEW	578	$12,219	0.0%	$21.14	—	CL A	00791N201
EIKN	EIKON THERAPEUTICS INC	1,139	$12,051	0.0%	$10.58	—	COM	282564103
ECO	OKEANIS ECO TANKERS COR	232	$11,737	0.0%	$41.08	0.0%	SHS	Y64177101
YSS	YORK SPACE SYSTEMS INC	527	$11,683	0.0%	$22.17	—	COM	987084100
WTIU	BANK MONTREAL MEDIUM	500	$11,445	0.0%	$22.89	—	MICROSECTORS LVG	06368L304
OILK	PROSHARES TR	207	$11,199	0.0%	$54.10	—	K-1 FREE CRD OIL	74347G804
—	BLACKROCK MUNIHOLDINGS FD IN	985	$11,111	0.0%	$11.28	—	COM	09253N104
OPRA	OPERA LTD	775	$11,052	0.0%	$14.26	—	SPONSORED ADS	68373M107
COOK	TRAEGER INC	371	$10,759	0.0%	$29.00	—	COM NEW	89269P202
SSYS	STRATASYS LTD	1,329	$10,379	0.0%	$10.66	0.0%	SHS	M85548101
CBC	CENTRAL BANCOMPANY	432	$10,346	0.0%	$24.21	0.0%	COM CL A	152413100
MRDN	MERIDIAN HOLDINGS INC	1,427	$10,303	0.0%	$7.22	—	COM	381098409
TMC	TMC THE METALS COMPANY INC	2,155	$10,064	0.0%	$6.97	0.0%	COM	87261Y106
NDLS	NOODLES & CO	1,175	$10,046	0.0%	$8.55	—	CL A NEW	65540B303
—	CORNERSTONE STRATEGIC INVEST	1,377	$10,025	0.0%	$7.28	—	COM	21924B302
SPLV	INVESCO EXCH TRADED FD TR II	137	$10,020	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
QYLD	GLOBAL X FDS	583	$9,998	0.0%	$17.15	—	NASDAQ 100 COVER	37954Y483
APPX	INVESTMENT MANAGERS SER TR	355	$9,734	0.0%	$27.42	—	I TRADR 2X LONG	46152A536
WTID	BANK MONTREAL MEDIUM	2,381	$9,714	0.0%	$4.08	—	MICROSE LKD 43	06368L403
SWMR	SWARMER INC	204	$9,629	0.0%	$47.20	—	COM SHS	86989Y109
—	ALBEMARLE CORP 7.25	134	$9,628	0.0%	$71.85	—	DEP SHS A	012653200
ORCX	TIDAL TRUST II	359	$9,582	0.0%	$26.69	—	DEFIANCE DAILY	88636W197
BLCO	BAUSCH PLUS LOMB CORP	597	$9,493	0.0%	$17.22	0.0%	COMMON SHARES	071705107
PHIO	PHIO PHARMACEUTICALS CORP	7,620	$9,296	0.0%	$1.11	0.0%	COM NEW	71880W501
AVGX	TIDAL TRUST II	265	$9,272	0.0%	$34.99	—	DEF DLY TGT AVGO	88636J238
MAMO	MASSIMO GROUP	9,052	$9,018	0.0%	$2.43	0.0%	COM	57628N101
BEAT	HEARTBEAM INC	7,359	$8,978	0.0%	$1.77	0.0%	COM	42238H108
CONL	GRANITESHARES ETF TR 2X	1,263	$8,841	0.0%	$7.00	—	LONG COIN DAI	38747R801
SGMT	SAGIMET BIOSCIENCES INC	1,641	$8,574	0.0%	$5.81	0.0%	COM SER A	786700104
IMTX	IMMATICS N.V	866	$8,521	0.0%	$9.81	0.0%	SHS	N44445109
DLTH	DULUTH HLDGS INC	2,653	$8,383	0.0%	$2.32	0.0%	COM CL B	26443V101
NAKA	NAKAMOTO INC	37,318	$8,244	0.0%	$0.36	0.0%	COM	49457M106
DFNS	T3 DEFENSE INC	11,428	$8,197	0.0%	$2.74	0.0%	COM NEW	67054R203
RLYB	RALLYBIO CORP	907	$8,136	0.0%	$5.22	0.0%	COM	75120L209
BITB	BITWISE BITCOIN ETF TR	219	$8,061	0.0%	$36.81	—	SHS BEN INT	09174C104
QTI	QT IMAGING HLDGS INC	1,360	$7,983	0.0%	$5.87	—	COM	746962307
PRSO	PERASO INC	7,880	$7,959	0.0%	$0.94	0.0%	COM NEW	71360T200
VCLT	VANGUARD SCOTTSDALE FDS	105	$7,846	0.0%	$74.72	—	LG-TERM COR BD	92206C813
SPTS	SPDR SERIES TRUST	267	$7,791	0.0%	$29.18	—	STATE STREET SPD	78468R101
—	MORGAN STANLEY EMERGING MKTS	1,504	$7,625	0.0%	$5.07	—	COM	617477104
UAN	CVR PARTNERS LP/CVR NITROGEN	60	$7,600	0.0%	$126.67	—	COM	126633205
WES	WESTERN MIDSTREAM PARTNERS L COM	184	$7,575	0.0%	$41.17	—	UNIT LP INT	958669103
CYN	CYNGN INC	4,518	$7,500	0.0%	$1.99	0.0%	COM	23257B305
LPCN	LIPOCINE INC NEW	933	$7,455	0.0%	$9.20	0.0%	COM NEW	53630X203
QVCGA	QVC GROUP INC	3,349	$7,267	0.0%	$8.10	0.0%	COM SER A NEW	74915M605
TRAW	TRAWS PHARMA INC	3,964	$7,254	0.0%	$1.87	0.0%	COM NEW	68232V884
USEG	U S ENERGY CORP	8,184	$7,235	0.0%	$1.02	0.0%	DEL COM	911805307
KBDC	KAYNE ANDERSON BDC INC	526	$7,217	0.0%	$14.27	0.0%	COM SHS	48662X105
DOO	BRP INC	100	$7,181	0.0%	$77.37	0.0%	COM SUN VTG	05577W200
XXRP	LISTED FDS TR	1,844	$7,081	0.0%	$3.84	—	TEUCRIUM 2X LONG	53656G191
MCRB	SERES THERAPEUTICS INC	794	$7,043	0.0%	$13.38	0.0%	COM NEW	81750R201
OLOX	OLENOX INDUSTRIES INC	6,743	$7,013	0.0%	$1.33	0.0%	COM NEW	78418A703
YANG	DIREXION SHARES ETF TRUST DAILY	240	$6,994	0.0%	$29.14	—	FTSE CHINA	25461A460
REI	RING ENERGY INC	4,530	$6,931	0.0%	$1.13	0.0%	COM	76680V108
SNAP	SNAP INC	1,500	$6,900	0.0%	$6.59	0.0%	CL A	83304A106
VENU	VENU HLDG CORP	2,061	$6,822	0.0%	$6.91	0.0%	COM	92333E104
LINK	INTERLINK ELECTRS INC	2,301	$6,765	0.0%	$3.54	0.0%	COM NEW	458751302
DCOY	DECOY THERAPEUTICS INC	1,021	$6,668	0.0%	$6.53	—	COM	79400X602
PARK	PARK DENTAL PARTNERS INC	397	$6,662	0.0%	$17.24	0.0%	COM	700402100
KORE	KORE GROUP HLDGS INC	737	$6,648	0.0%	$4.91	0.0%	COM NEW	50066V305
PDBC	INVESCO ACTVELY MNGD ETC FD	382	$6,616	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
INVZ	INNOVIZ TECHNOLOGIES LTD	10,315	$6,524	0.0%	$1.02	0.0%	SHS	M5R635108
NCI	NEO-CONCEPT INTL GRP HLD	3,633	$6,467	0.0%	$2.16	0.0%	SHS NEW CL A	G6421C120
CQP	CHENIERE ENERGY PARTNERS L P	100	$6,463	0.0%	$64.63	—	COM UNIT	16411Q101
CRBP	CORBUS PHARMACEUTICALS HLDGS	684	$6,423	0.0%	$8.10	0.0%	COM NEW	21833P301
ABTC	AMERICAN BITCOIN CORP.	6,945	$6,420	0.0%	$1.45	0.0%	COM CL A	02462A104
MSB	MESABI TR CTF	202	$6,363	0.0%	$31.50	—	BEN INT	590672101
PAVM	PAVMED INC	622	$6,313	0.0%	$9.13	0.0%	COM	70387R502
ACRV	ACRIVON THERAPEUTICS INC	4,526	$6,291	0.0%	$1.85	0.0%	COMMON STOCK	004890109
HUHU	HUHUTECH INTL GROUP INC	734	$6,276	0.0%	$7.35	0.0%	SHS NEW	G46440114
XRP	BITWISE XRP ETF	416	$6,252	0.0%	$15.03	—	BENEFICIAL INT	09174F107
GEL	GENESIS ENERGY L P	350	$6,240	0.0%	$17.83	—	UNIT LTD PARTN	371927104
PFF	ISHARES TR	205	$6,216	0.0%	$30.32	—	PFD AND INCM SEC	464288687
PTRN	PATTERN GROUP INC	485	$6,029	0.0%	$12.73	0.0%	COM SER A	70339W104
PTN	PALATIN TECHNOLOGIES INC	338	$5,888	0.0%	$17.45	0.0%	COM NEW	696077601
AIB	BLOCKCHAIN DIGITAL INFRSTR I	5,586	$5,809	0.0%	$1.04	—	COM	093919108
HBIO	HARVARD BIOSCIENCE INC	1,152	$5,610	0.0%	$4.87	—	COM	416906204
DRCT	DIRECT DIGITAL HOLDINGS INC	6,876	$5,570	0.0%	$2.06	0.0%	CL A NEW	25461T204
IMMP	IMMUTEP LTD	15,797	$5,545	0.0%	$0.35	—	SPONSORED ADS	45257L108
HGTY	HAGERTY INC	523	$5,507	0.0%	$12.41	0.0%	CL A COM	405166109
NVNO	ENVVENO MEDICAL CORPORATION	542	$5,490	0.0%	$10.13	—	COM NEW	29415J205
BOBS	BOBS DISC FURNITURE INC	466	$5,476	0.0%	$11.75	—	COM SHS	09681N106
UHG	UNITED HOMES GROUP INC	4,605	$5,342	0.0%	$1.88	0.0%	CL A	91060H108
SCM	STELLUS CAP INVT CORP	575	$5,296	0.0%	$12.20	0.0%	COM	858568108
FEAM	5E ADVANCED MATERIALS INC	3,716	$5,202	0.0%	$2.78	0.0%	COM NEW	33830Q208
ICU	SEASTAR MEDICAL HOLDING CORP	1,395	$5,189	0.0%	$2.46	0.0%	COM NEW	81256L302
INUV	INUVO INC	2,494	$5,163	0.0%	$2.41	0.0%	COM	46122W303
ESLA	ESTRELLA IMMUNOPHARMA INC	4,859	$5,151	0.0%	$1.17	0.0%	COM	297584104
IMA	IMAGENEBIO INC	1,011	$5,055	0.0%	$6.91	0.0%	COM	45175G207
RVYL	RYVYL INC	990	$4,990	0.0%	$5.78	0.0%	COM SHS	39366L406
PAYP	PAYPAY CORP	233	$4,972	0.0%	$21.34	—	SPONSORED ADS	70450C101
REVB	REVELATION BIOSCIENCES INC	4,074	$4,889	0.0%	$2.36	0.0%	COM 2025	76135L804
GOVX	GEOVAX LABS INC	3,527	$4,867	0.0%	$2.87	0.0%	COM NEW 2025	373678705
COYA	COYA THERAPEUTICS INC	1,182	$4,657	0.0%	$4.79	0.0%	COMMON STOCK	22407B108
UUUG	THEMES ETF TR	449	$4,626	0.0%	$10.30	—	LEVERAGE SHS 2X	88340W707
CLIR	CLEARSIGN TECHNOLOGIES CORP	1,045	$4,556	0.0%	$4.36	—	COM NEW	185064201
ATOS	ATOSSA THERAPEUTICS INC	863	$4,539	0.0%	$7.24	0.0%	COM	04962H704
GOVT	ISHARES TR	195	$4,467	0.0%	$22.91	—	US TREAS BD ETF	46429B267
RDNW	RIDENOW GROUP INC	626	$4,420	0.0%	$5.87	0.0%	COM CL B	781386305
SOHU	SOHU COM LTD	278	$4,295	0.0%	$15.45	—	SPONSORED ADS	83410S108
TVGN	TEVOGEN BIO HLDGS INC	941	$4,253	0.0%	$4.52	—	COM NEW	88165K200
SPCI	ETF OPPORTUNITIES TRUST	156	$4,234	0.0%	$27.14	—	TUTTLE CAPITAL S	26923W272
PLRX	PLIANT THERAPEUTICS INC	3,315	$4,177	0.0%	$1.24	0.0%	COM	729139105
CGTX	COGNITION THERAPEUTICS INC	5,339	$4,055	0.0%	$1.24	0.0%	COM	19243B102
MHH	MASTECH HLDGS INC	708	$4,029	0.0%	$6.87	0.0%	COM	57633B100
—	TEMPLETON EMERGING MKTS INCO	670	$4,027	0.0%	$6.01	—	COM	880192109
URTH	ISHARES INC MSCI	22	$3,960	0.0%	$180.00	—	WORLD ETF	464286392
PLU	TIDAL TRUST II	159	$3,943	0.0%	$24.80	—	DEFIANCE DAILY	88636X625
PASG	PASSAGE BIO INC	502	$3,941	0.0%	$11.97	0.0%	COM NEW	702712209
FGNX	FG NEXUS INC.	774	$3,862	0.0%	$4.99	—	COM	30329Y403
—	RUBICO INC	8,053	$3,853	0.0%	$0.48	—	COM	Y1250N115
INTZ	INTRUSION INC	4,687	$3,846	0.0%	$1.10	0.0%	COM	46121E304
CIB	GRUPO CIBEST SA	52	$3,786	0.0%	$72.81	—	SPON ADS	40090E106
SOLT	VOLATILITY SHS TR 2X	81	$3,673	0.0%	$45.35	—	SOLANA ETF	92865J737
SNXX	INVESTMENT MANAGERS SER TR	100	$3,642	0.0%	$36.42	—	I TRADR 2X LONG SN	46152A668
IONX	TIDAL TRUST II	175	$3,638	0.0%	$20.79	—	DEFIANCE DAILY T	88636Y508
SKYQ	SKY QUARRY INC	1,409	$3,621	0.0%	$2.57	—	COM NEW	83087C303
FCUV	FOCUS UNVL INC	992	$3,581	0.0%	$3.61	—	COM NEW	34417J500
BUDA	BUDA JUICE INC	341	$3,580	0.0%	$10.50	—	COM	11882T106
RPGL	REPUBLIC PWR GROUP LTD USD ORD	7,000	$3,570	0.0%	$0.51	—	CL A SHS	G7523E113
ZDAI	DIRECTBOOKING TECHNOLOGY CO	1,000	$3,530	0.0%	$3.53	—	ORD SHS CL A	G7241B144
AEMD	AETHLON MED INC	1,611	$3,528	0.0%	$2.45	0.0%	COM NEW	00808Y604
DLLL	GRANITESHARES ETF TR 2X	100	$3,508	0.0%	$35.08	—	LONG DELL DAI	38747R561
CAAP	CORPORACION AMER ARPTS S A	138	$3,490	0.0%	$28.08	0.0%	COM	L1995B107
DOGZ	DOGNESS INTERNATIONAL CORP	2,400	$3,432	0.0%	$5.26	0.0%	SHS NEW USD CL A	G2788T111
JZ	JIANZHI ED TECHNOLOGY GROUP	4,000	$3,413	0.0%	$0.85	—	SPONSORED ADS	47737L302
NIVF	NEWGENIVF GROUP LIMITED	1,500	$3,390	0.0%	$2.26	—	SHS NEW CL A	G0544E147
VIOT	VIOMI TECHNOLOGY CO LTD	2,985	$3,313	0.0%	$1.11	—	SPONSORED ADS	92762J103
INLF	INLIF LTD	10,152	$3,300	0.0%	$0.48	0.0%	SHS CL A	G4808M100
—	BLACKROCK INCOME TR INC	312	$3,298	0.0%	$10.57	—	COM NEW	09247F209
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD	68	$3,267	0.0%	$48.04	—	ETF	92203J407
ZONE	CLEANCORE SOLUTIONS INC CLASS B	9,164	$3,265	0.0%	$0.33	0.0%	COM SHS	184492106
AEXA	AMERICAN EXCEPTIONALISM ACQU ORD	301	$3,260	0.0%	$11.47	0.0%	CL A	G0273J101
RDCM	RADCOM LTD	267	$3,247	0.0%	$12.36	0.0%	SHS NEW	M81865111
SDEV	NOVABAY PHARMACEUTICALS INC	2,148	$3,201	0.0%	$1.49	—	COM SHS	66987P508
BJDX	BLUEJAY DIAGNOSTICS INC	1,729	$3,181	0.0%	$2.79	0.0%	COM NEW	095633608
XPL	SOLITARIO RESOURCES CORP	3,877	$3,179	0.0%	$0.74	0.0%	COM	8342EP107
MODD	MODULAR MED INC	597	$3,152	0.0%	$5.28	—	COM NEW	60785L306
CNSP	CNS PHARMACEUTICALS INC	1,310	$3,131	0.0%	$5.02	0.0%	COM	18978H508
VSS	VANGUARD INTL EQUITY INDEX F FTSE	21	$3,062	0.0%	$145.81	—	SMCAP ETF	922042718
VBK	VANGUARD INDEX FDS	10	$3,022	0.0%	$302.20	—	SML CP GRW ETF	922908595
LXEH	LIXIANG ED HLDG CO LTD	15,000	$3,002	0.0%	$0.20	—	SPONSORED ADR	53934A206
HIND	VYOME HOLDINGS INC	1,391	$2,991	0.0%	$2.85	0.0%	COM	92943X104
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	973	$2,987	0.0%	$3.32	0.0%	COM	539319301
EDZ	DIREXION SHARES ETF TRUST DAILY	100	$2,960	0.0%	$29.60	—	MSCI EMERG	25461H861
STN	STANTEC INC	34	$2,938	0.0%	$86.41	—	COM	85472N109
TRT	TRIO TECH INTL	507	$2,930	0.0%	$5.96	0.0%	COM NEW	896712205
LITX	INVESTMENT MANAGERS SER TR	100	$2,926	0.0%	$29.26	—	I TRADR 2X LONG LI	46152A650
SINT	SINTX TECHNOLOGIES INC	1,167	$2,921	0.0%	$3.32	0.0%	COM NEW	829392703
RERE	ATRENEW INC	621	$2,912	0.0%	$4.69	—	SPONSORED ADS	00138L108
ETHT	PROSHARES TR	194	$2,906	0.0%	$14.98	—	ULTRA ETHER ETF	74349Y571
STAK	STAK INC	2,900	$2,900	0.0%	$0.37	0.0%	SHS CL A	G84092116
SRG	SERITAGE GROWTH PPTYS	1,026	$2,883	0.0%	$3.31	0.0%	CL A	81752R100
ECX	ECARX HOLDINGS INC	2,933	$2,868	0.0%	$1.79	0.0%	CLASS A ORD	G29201103
NNDM	NANO DIMENSION LTD	1,669	$2,837	0.0%	$1.70	—	SPONSORD ADS NEW	63008G203
EPOL	ISHARES TR	77	$2,804	0.0%	$36.42	—	MSCI POLAND ETF	46429B606
SORA	ASIASTRATEGY	1,400	$2,786	0.0%	$2.44	0.0%	ORD SHS	G8946B108
—	NUVEEN S&P 500 DYNAMIC OVERW	173	$2,780	0.0%	$16.07	—	COM	6706EW100
XRPT	VOLATILITY SHS TR 2X	69	$2,777	0.0%	$40.25	—	XRP ETF	92865J729
DOYU	DOUYU INTL HLDGS LTD	552	$2,771	0.0%	$5.02	—	SPONSORED ADS	25985W204
NWTG	NEWTON GOLF COMPANY INC	1,734	$2,757	0.0%	$1.58	0.0%	COM	78577G301
QH	QUHUO LTD	25,000	$2,705	0.0%	$0.11	—	SPONSORED ADS	74841Q308
MATH	METALPHA TECHN HOLDING LTD	2,350	$2,702	0.0%	$1.83	0.0%	SHS	G28365107
SURG	SURGEPAYS INC	3,580	$2,689	0.0%	$1.27	0.0%	COM NEW	86882L204
SONM	DNA X INC	661	$2,664	0.0%	$5.09	0.0%	COM	83548F408
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,134	$2,654	0.0%	$2.61	0.0%	COM	98943L107
GCTS	GCT SEMICONDUCTOR HLDG INC	2,286	$2,606	0.0%	$1.17	0.0%	COMMON STOCK	36170N107
XTKG	X3 HOLDINGS CO LTD	2,500	$2,600	0.0%	$1.04	—	CL A ORD SHS NEW	G72007159
KNRX	KNOREX LTD. ORD	2,000	$2,580	0.0%	$1.30	0.0%	CL A	G5304A102
—	WHIRLPOOL CORP	63	$2,580	0.0%	$40.95	—	8.5 DEP SR A CNV	963320205
GRDX	GRIDAI TECHNOLOGIES CORP	1,261	$2,547	0.0%	$3.38	0.0%	COM NEW	33749P507
CGTL	CREATIVE GLOBAL TECHNOLOGY H	2,400	$2,544	0.0%	$3.10	0.0%	SHS CL A	G2563P102
OESX	ORION ENERGY SYS INC	288	$2,517	0.0%	$15.06	0.0%	COM NEW	686275207
COHX	INVESTMENT MANAGERS SER TR	100	$2,504	0.0%	$25.04	—	I TRADR 2X LONG CO	46152A569
FWDI	FORWARD INDUSTRIES INC	563	$2,494	0.0%	$4.43	—	COM NEW	349932103
YALA	YALLA GROUP LTD	398	$2,480	0.0%	$6.23	—	ADS	98459U103
MFG	MIZUHO FINANCIAL GROUP INC	311	$2,469	0.0%	$7.94	—	SPONSORED ADR	60687Y109
DRD	DRDGOLD LIMITED	84	$2,467	0.0%	$29.37	—	SPON ADR REPSTG	26152H301
INFQ	INFLEQTION INC	250	$2,452	0.0%	$9.81	—	COM SHS	45676K103
WTO	UTIME LTD	900	$2,439	0.0%	$2.71	—	CL A ORD SHS NEW	G9411M140
ADIL	ADIAL PHARMACEUTICALS INC	1,356	$2,427	0.0%	$1.79	—	COM NEW	00688A304
GRI	GRI BIO INC	1,060	$2,427	0.0%	$4.46	0.0%	COM SHS	3622AW502
RKLZ	TIDAL TRUST II	100	$2,426	0.0%	$24.26	—	DEFIANCE DAILY T	88636W171
CRSH	TIDAL TRUST II	90	$2,424	0.0%	$26.93	—	YIELDMAX SHORT T	88636X609
JDST	DIREXION SHARES ETF TRUST DAILY	69	$2,395	0.0%	$34.71	—	JUNIOR GOL	25461A171
PLTW	ROUNDHILL ETF TRUST	93	$2,358	0.0%	$25.35	—	PLTR WEEKLYPAY E	77926X726
IBHH	ISHARES TR	100	$2,347	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
BTAI	BIOXCEL THERAPEUTICS INC	1,718	$2,302	0.0%	$1.72	0.0%	COM NEW	09075P204
GRWG	GROWGENERATION CORP	2,089	$2,298	0.0%	$1.33	0.0%	COM	39986L109
OBAI	OUR BD INC	1,556	$2,272	0.0%	$1.46	—	COM SHS	87338C202
ILAG	INTELLIGENT LIVING APPLICATI	1,000	$2,270	0.0%	$3.34	0.0%	ORD SHS	G4804S119
TSLQ	INVESTMENT MANAGERS SER TR	92	$2,262	0.0%	$24.59	—	I TRADR 2X SHORT	46092D384
IXJ	ISHARES TR	24	$2,245	0.0%	$93.54	—	GLOB HLTHCRE ETF	464287325
ASBP	ASPIRE BIOPHARMA HLDGS INC	2,174	$2,239	0.0%	$1.03	—	COM	738920206
AXG	SOLOWIN HOLDINGS	632	$2,225	0.0%	$3.88	0.0%	CL A ORD SHS	G82759104
TWIN	TWIN DISC INC	147	$2,215	0.0%	$17.45	0.0%	COM	901476101
DKI	DARKIRIS INC.	7,500	$2,202	0.0%	$0.45	0.0%	SHS CL A	G2657S103
WLYB	WILEY JOHN & SONS INC	57	$2,198	0.0%	$31.56	0.0%	CL B	968223305
CLNN	CLENE INC	444	$2,189	0.0%	$4.88	0.0%	COM NEW	185634201
HCAI	HUACHEN AI PKG MGMT TECHNOLO	15,000	$2,175	0.0%	$0.28	0.0%	SHS CL A	G4645R114
ONCO	ONCONETIX INC	1,454	$2,166	0.0%	$1.49	—	COM	68237Q302
HCTI	HEALTHCARE TRIANGLE INC	794	$2,136	0.0%	$17.87	0.0%	COM NEW	42227W405
FXE	INVESCO CURRENCYSHARES	20	$2,134	0.0%	$106.70	—	EURO EURO SHS	46138K103
IRIX	IRIDEX CORP	2,092	$2,113	0.0%	$1.40	0.0%	COM	462684101
NAK	NORTHERN DYNASTY MINERALS LT	1,500	$2,100	0.0%	$1.99	0.0%	COM NEW	66510M204
FSK	FS KKR CAP CORP	202	$2,056	0.0%	$13.80	0.0%	COM	302635206
WNW	MEIWU TECHNOLOGY COMPANY LTD	25,000	$2,025	0.0%	$1.52	0.0%	SHS NEW	G9604C123
ROMA	ROMA GREEN FIN LTD	501	$2,009	0.0%	$2.22	0.0%	ORD SHS CL A	G7633Y108
SHIM	SHIMMICK CORPORATION	546	$2,004	0.0%	$3.67	—	COM	82455M109
BTGO	BITGO HOLDINGS INC COM	242	$1,992	0.0%	$8.23	—	SHS CL A	091947101
DXYZ	DESTINY TECH100 INC	74	$1,982	0.0%	$26.78	—	COM SHS	25063F107
MGRT	MEGA FORTUNE CO LTD USD	300	$1,938	0.0%	$6.34	0.0%	ORD SHS	G6005A102
—	MORGAN STANLEY EMKT DBT FD I	270	$1,895	0.0%	$7.02	—	COM	61744H105
JZXN	JIUZI HOLDINGS INC	2,000	$1,894	0.0%	$0.95	—	SHS NEW	G51400151
SUPV	GRUPO SUPERVIELLE S.A.	200	$1,886	0.0%	$9.43	—	SPONSORED ADR	40054A108
VHUB	VENHUB GLOBAL INC	3,042	$1,878	0.0%	$0.62	—	COM SHS	92267L108
SMZ	INVESTMENT MANAGERS SER TR	38	$1,878	0.0%	$49.42	—	I TRADR 2X SHORT	46092D160
XRPZ	FRANKLIN XRP TRUST FRANKLIN XRP	127	$1,853	0.0%	$14.59	—	ETF	355233107
SBDS	SOLO BRANDS INC COM	478	$1,797	0.0%	$6.53	0.0%	CL A NEW	83425V203
LNKS	LINKERS INDS LTD	75,000	$1,785	0.0%	$0.79	0.0%	SHS CL A	G5496W102
UONEK	URBAN ONE INC	319	$1,739	0.0%	$5.45	—	COM SHS CL D NON	91705J402
GDXD	BANK MONTREAL MEDIUM	42	$1,733	0.0%	$41.26	—	MICROSECTORS GOL	06368M302
VFF	VILLAGE FARMS INTL INC	596	$1,693	0.0%	$3.38	0.0%	COM	92707Y108
SLE	SUPER LEAGUE ENTERPRISE INC	442	$1,635	0.0%	$5.90	0.0%	COM NEW	86804F509
AMZA	ETFIS SER TR I	35	$1,613	0.0%	$46.09	—	INFRAC ACT MLP	26923G772
ATCX	ATLAS CRITICAL MINERALS CORP	290	$1,612	0.0%	$5.56	—	ORD SHS NEW	G5211G200
RVPH	REVIVA PHARMACEUTCLS HLDGS I	2,193	$1,600	0.0%	$0.73	—	COM NEW	76152G209
SE	SEA LTD SPONSORD	19	$1,573	0.0%	$82.79	—	ADS	81141R100
CHKP	CHECK POINT SOFTWARE TECH LT	11	$1,571	0.0%	$176.43	0.0%	ORD	M22465104
SHLD	GLOBAL X FDS	22	$1,558	0.0%	$70.82	—	DEFENSE TECH ETF	37960A529
GLTR	ABRDN PRECIOUS METALS BASKET	7	$1,531	0.0%	$218.71	—	PHYSCL PRECS MET	003263100
VIGI	VANGUARD WHITEHALL FDS INTL	17	$1,504	0.0%	$88.47	—	DVD ETF	921946810
—	ROYCE SMALL CAP TRUST INC	88	$1,461	0.0%	$16.60	—	COM	780910105
VWOB	VANGUARD WHITEHALL FDS	22	$1,445	0.0%	$65.68	—	EM MK GOV BD ETF	921946885
—	PUTNAM PREMIER INCOME TR SH	405	$1,438	0.0%	$3.55	—	BEN INT	746853100
CHT	CHUNGHWA TELECOM CO LTD	34	$1,436	0.0%	$42.24	—	SPON ADR NEW11	17133Q502
SKM	SK TELECOM CO LTD	49	$1,435	0.0%	$29.29	—	SPONSORED ADR	78440P306
AUNA	AUNA S A	254	$1,400	0.0%	$4.94	0.0%	CLASS A	L0415A103
—	WESTERN ASSET GBL HIGH INC F	225	$1,328	0.0%	$5.90	—	COM	95766B109
NVDG	THEMES ETF TR	95	$1,315	0.0%	$13.84	—	LEVERAGE SHARES	882927676
EZET	FRANKLIN ETHEREUM TR ETHEREUM	82	$1,304	0.0%	$15.90	—	ETF	35351J109
IWC	ISHARES TR	8	$1,277	0.0%	$159.63	—	MICRO-CAP ETF	464288869
CSIQ	CANADIAN SOLAR INC	90	$1,246	0.0%	$20.89	0.0%	COM	136635109
HOOZ	TIDAL TRUST II	30	$1,221	0.0%	$40.70	—	DEFIANCE DAILY T	88636W528
IOO	ISHARES TR	10	$1,210	0.0%	$121.00	—	GLOBAL 100 ETF	464287572
CORD	ETF OPPORTUNITIES TRUST	80	$1,209	0.0%	$15.11	—	T-REX 2X INVERSE	26923Q465
IPM	INTELLIGENT PROTECTION MANAG	781	$1,195	0.0%	$1.75	0.0%	COM	69764K106
WRAP	WRAP TECHNOLOGIES INC	774	$1,192	0.0%	$2.22	0.0%	COM	98212N107
CIBR	FIRST TR EXCHANGE-TRADED FD	19	$1,191	0.0%	$62.68	—	NASDAQ CYB ETF	33734X846
KUST	KUSTOM ENTERTAINMENT INC	2,013	$1,175	0.0%	$1.79	0.0%	COM NEW	25382T507
FDN	FIRST TR EXCHANGE-TRADED FD	5	$1,170	0.0%	$234.00	—	DJ INTERNT IDX	33733E302
XLP	SELECT SECTOR SPDR TR STATE STREET	14	$1,148	0.0%	$82.00	—	CON	81369Y308
FETH	FIDELITY ETHEREUM FD	55	$1,148	0.0%	$20.87	—	SHS	31613E103
EWT	ISHARES INC MSCI	16	$1,135	0.0%	$70.94	—	TAIWAN ETF	46434G772
CALC	CALCIMEDICA INC	2,022	$1,092	0.0%	$2.86	0.0%	COM NEW	38942Q202
—	M-TRON INDS INC	504	$1,058	0.0%	$2.10	—	RIGHT 04/15/2026	55380K133
DXR	DAXOR CORP	109	$1,054	0.0%	$12.95	0.0%	COM	239467103
DBEF	DBX ETF TR	21	$1,037	0.0%	$49.38	—	XTRACK MSCI EAFE	233051200
DTIL	PRECISION BIOSCIENCES INC	188	$1,034	0.0%	$4.00	0.0%	COM NEW	74019P207
DBE	INVESCO DB MULTI-SECTOR COMM	35	$1,031	0.0%	$29.46	—	ENERGY FD	46140H304
RENX	RENX ENTERPRISES CORP	569	$1,012	0.0%	$1.78	—	COM	78637J402
ORGN	ORIGIN MATERIALS INC	439	$1,001	0.0%	$2.28	—	COM	68622D205
CCU	COMPANIA CERVECERIAS UNIDAS	88	$999	0.0%	$11.35	—	SPONSORED ADR	204429104
PHI	PLDT INC	47	$989	0.0%	$21.04	—	SPONSORED ADR	69344D408
XRPC	CANARY XRP ETF	68	$972	0.0%	$14.29	—	SHS	13723M100
BSOL	BITWISE SOLANA STAKING ETF	87	$961	0.0%	$11.05	—	COM SHS OF BENEF	091948109
AP	AMPCO-PITTSBURG CORP	141	$948	0.0%	$6.61	0.0%	COM	032037103
IOYY	GRANITESHARES ETF TR YIELDBOOST	100	$944	0.0%	$9.44	—	IONQ	38747R231
IREX	INVESTMENT MANAGERS SER TR	54	$936	0.0%	$17.33	—	I TRADR 2X LONG	46152A494
DBEU	DBX ETF TR	19	$926	0.0%	$48.74	—	XTRACK MSCI EURP	233051853
SOS	SOS LIMITED	923	$914	0.0%	$1.50	0.0%	ORD SHS CL A	G8274W104
PFSA	PROFUSA INC	1,791	$908	0.0%	$0.51	—	COM	74319X207
FXD	FIRST TR EXCHANGE-TRADED FD	14	$896	0.0%	$64.00	—	CONSUMR DISCRE	33734X101
AVEM	AMERICAN CENTY ETF TR AVANTIS	11	$886	0.0%	$80.55	—	EMGMKT	025072604
QETH	INVESCO GALAXY ETHEREUM ETF	39	$814	0.0%	$20.87	—	SHS	46148D107
KLRS	KALARIS THERAPEUTICS INC	139	$802	0.0%	$9.37	0.0%	COM	482929106
UGL	PROSHARES TR	13	$799	0.0%	$61.46	—	II ULTRA GOLD	74347W601
ELVA	ELECTROVAYA INC	101	$790	0.0%	$9.17	0.0%	COM NEW	28617B606
ELAB	PMGC HLDGS INC	129	$773	0.0%	$5.99	—	COM	73017P508
ZKH	ZKH GROUP LTD	259	$767	0.0%	$2.96	—	SPONSORED ADS	98877R104
KNOP	KNOT OFFSHORE PARTNERS	76	$766	0.0%	$10.47	0.0%	LP COM UNITS	Y48125101
UCAR	U POWER LTD USD	20,000	$760	0.0%	$1.46	0.0%	CL A ORD SHS	G9520U116
XPH	SPDR SERIES TRUST	14	$757	0.0%	$54.07	—	STATE STREET SPD	78464A722
ICLN	ISHARES TR	41	$750	0.0%	$18.29	—	GL CLEAN ENE ETF	464288224
OKLS	TIDAL TRUST II	11	$704	0.0%	$64.00	—	DEFIANCE DAILY T	88636W155
EPHE	ISHARES TR	28	$695	0.0%	$24.82	—	MSCI PHILIPS ETF	46429B408
EDBL	EDIBLE GARDEN AG INC	584	$672	0.0%	$1.15	—	COM NEW	28059P501
BTM	BITCOIN DEPOT INC	305	$665	0.0%	$2.18	—	COM	09174P303
RVI	ROBINHOOD VENTURES FD I	25	$664	0.0%	$26.56	—	COM SHS	770701100
IGOV	ISHARES TR	16	$657	0.0%	$41.06	—	INTL TREA BD ETF	464288117
ETHW	BITWISE ETHEREUM ETF	43	$645	0.0%	$15.00	—	SHS	091955104
SMCX	TIDAL TRUST II	75	$640	0.0%	$8.53	—	DEFIANCE DAILY T	88636W239
MANE	VERADERMICS INC	10	$632	0.0%	$63.20	—	COMMON STOCK	922967104
CRCG	THEMES ETF TR	231	$628	0.0%	$2.72	—	LEVERAGE SHS 2X	88340C701
GRNJ	TIDAL TRUST	25	$625	0.0%	$25.00	—	III FUNDSTRAT GRANNY	45259A258
IPWR	IDEAL PWR INC	216	$611	0.0%	$3.74	0.0%	COM NEW	451622203
FBLG	FIBROBIOLOGICS INC	460	$607	0.0%	$1.32	—	COM NEW	31573L204
WHLR	WHEELER REAL ESTATE INVT TR COM	636	$589	0.0%	$0.93	—	SHS	963025770
XTLB	XTL BIOPHARMACEUTICALS LTD	244	$588	0.0%	$2.41	—	SPONSORED ADS	98386D406
AMCI	AMC ROBOTICS CORP	106	$578	0.0%	$5.45	—	COM SHS	001661107
TNYA	TENAYA THERAPEUTICS INC	817	$566	0.0%	$0.73	0.0%	COM	87990A106
USGG	THEMES ETF TR	71	$565	0.0%	$7.96	—	LEVERAGE SHS 2X	88340W509
CDT	CDT EQUITY INC	110	$561	0.0%	$5.10	—	COM NEW	20678X502
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH	60	$553	0.0%	$9.22	—	BEN INT	00326L100
TELA	TELA BIO INC	884	$548	0.0%	$0.92	0.0%	COM	872381108
CABR	CARING BRANDS INC	478	$545	0.0%	$0.93	0.0%	COM	14216J109
ADTX	ADITXT INC	547	$535	0.0%	$0.98	—	COM	007025877
EDV	VANGUARD WORLD FD	8	$520	0.0%	$65.00	—	EXTENDED DUR	921910709
TRUG	TRUGOLF HLDGS INC	108	$518	0.0%	$4.80	—	COM CL A	243733508
—	CREATIVE MEDIA & CMNTY TR COM	804	$494	0.0%	$0.61	—	NEW	12564W227
EMLP	FIRST TR EXCHANGE-TRADED FD	11	$480	0.0%	$43.64	—	NO AMER ENERGY	33738D101
—	HIGH INCOME SECS FD	87	$480	0.0%	$5.52	—	SHS BEN INT	42968F108
RING	ISHARES INC MSCI	6	$474	0.0%	$79.00	—	GBL GOLD MN	46434G855
LITP	SPROTT FDS TR	35	$464	0.0%	$13.26	—	LITHIUM MINERS	85208P709
AEON	AEON BIOPHARMA INC	470	$463	0.0%	$1.14	0.0%	CL A NEW	00791X209
ASHR	DBX ETF TR	14	$457	0.0%	$32.64	—	XTRACK HRVST CSI	233051879
BNR	BURNING ROCK BIOTECH LTD	28	$452	0.0%	$16.14	—	SPONSORED ADS	12233L206
USAX	INVESTMENT MANAGERS SER TR	34	$445	0.0%	$13.09	—	I TRADR 2X LONG US	46092D269
—	LA ROSA HLDGS CORP	725	$427	0.0%	$0.59	—	COM PAR	50172T301
—	DOUBLELINE INCOME SOLUTIONS	39	$422	0.0%	$10.82	—	COM	258622109
EEIQ	EPICQUEST EDUCATN GRP INTL L	45	$400	0.0%	$8.89	—	ORD SHS NEW	G3104J142
SETM	SPROTT FDS TR	12	$397	0.0%	$33.08	—	SPROTT CRITICAL	85208P402
INTS	INTENSITY THERAPEUTICS INC	67	$394	0.0%	$5.88	—	COM NEW	45828J202
TTDU	ETF OPPORTUNITIES TRUST	79	$386	0.0%	$4.89	—	T-REX 2X LONG T	26923Q499
—	EATON VANCE TX ADV GLBL DIV	19	$382	0.0%	$20.11	—	COM	27828S101
EWP	ISHARES INC MSCI	7	$380	0.0%	$54.29	—	SPAIN ETF	464286764
PID	INVESCO EXCHANGE TRADED FD T	17	$378	0.0%	$22.24	—	INTL DIVI ACHI	46137V548
NRGU	BANK MONTREAL MEDIUM	8	$376	0.0%	$47.00	—	CALL NRGU 45	063679427
—	BLACKROCK ENHANCED GLOBAL	34	$373	0.0%	$10.97	—	COM	092501105
CRCA	PROSHARES TR	9	$372	0.0%	$41.33	—	ULTRA CRCL NEW	74350P543
WIP	SPDR SERIES TRUST	9	$356	0.0%	$39.56	—	FTSE INT GVT ETF	78464A490
QNTM	QUANTUM BIOPHARMA LTD	71	$343	0.0%	$5.23	0.0%	CL B SUB VTG SHS	74764Y205
RBLU	ETF OPPORTUNITIES TRUST	29	$343	0.0%	$11.83	—	T REX 2X LONG RE	26923N280
EPU	ISHARES TR	4	$323	0.0%	$80.75	—	MSCI PERU AND GL	464289842
YETH	ROUNDHILL ETF TRUST	28	$319	0.0%	$11.39	—	ETHER CVD CLL ST	77926X841
NBIZ	INVESTMENT MANAGERS SER TR	30	$318	0.0%	$10.60	—	I TRADR 2X SHORT	46092D194
NCEL	NEWCELX LTD	147	$312	0.0%	$2.60	0.0%	ORD SHS	H5835A109
GNR	SPDR INDEX SHS FDS	4	$299	0.0%	$74.75	—	STATE STREET SPD	78463X541
—	ALLSPRING INCOME OPPORTUNIT INC	46	$298	0.0%	$6.48	—	OPPTY FD	94987B105
UPLD	UPLAND SOFTWARE INC	448	$298	0.0%	$1.31	0.0%	COM	91544A109
BURU	NUBURU INC	1,590	$282	0.0%	$0.18	—	COMMON STOCK	67021W400
VLN	VALENS SEMICONDUCTOR LTD	239	$270	0.0%	$1.72	0.0%	ORDINARY SHARES	M9607U115
MOO	VANECK ETF TRUST	3	$254	0.0%	$84.67	—	AGRIBUSINESS ETF	92189F700
PCEF	INVESCO EXCH TRADED FD TR II	13	$245	0.0%	$18.85	—	CEF INM COMPSI	46138E404
ORCU	DIREXION SHARES ETF TRUST DAILY	25	$238	0.0%	$9.52	—	ORCL BULL	25461H796
ALLT	ALLOT LTD	33	$220	0.0%	$10.20	0.0%	SHS	M0854Q105
ULTI	REX ETF TR	18	$220	0.0%	$12.22	—	INCOMEMAX OPTION	761562867
EMPD	EMPERY DIGITAL INC	51	$216	0.0%	$4.34	0.0%	COM NEW	92864V608
CUSD	TRUST FOR PROFESSIONAL MANAG	11	$215	0.0%	$19.55	—	CROSS BRG ULTRST	89834G778
FDD	FIRST TR EXCHANGE-TRADED FD	12	$214	0.0%	$17.83	—	COMMON SHS	33735T109
XBP	XBP GLOBAL HOLDINGS INC	47	$207	0.0%	$7.81	0.0%	COM NEW	98400V200
DVYE	ISHARES INC	6	$206	0.0%	$34.33	—	EM MKTS DIV ETF	464286319
REET	ISHARES TR	8	$201	0.0%	$25.13	—	GLOBAL REIT ETF	46434V647
ZCMD	ZHONGCHAO INC	110	$196	0.0%	$1.78	—	CL A ORD SHS	G9897X123
XRXDW	XEROX HOLDINGS CORP	2,053	$185	0.0%	$0.09	—	W EXP 02/11/202	98421M114
QNC	QUANTUM EMOTION CORP	81	$185	0.0%	$3.51	0.0%	COM	74767K103
SHIP	SEANERGY MARITIME HLDGS CORP	14	$181	0.0%	$12.93	—	SHS	Y73760400
PLAG	PLANET GREEN HLDGS CORP	100	$145	0.0%	$2.97	0.0%	COM NEW	72703U201
IHDG	WISDOMTREE TR	3	$144	0.0%	$48.00	—	ITL HDG QTLY DIV	97717X594
GFR	GREENFIRE RES LTD NEW	22	$139	0.0%	$5.39	0.0%	COM SHS	39525U107
EZM	WISDOMTREE TR	2	$134	0.0%	$67.00	—	US MIDCAP FUND	97717W570
NFRA	FLEXSHARES TR	2	$128	0.0%	$64.00	—	STOXX GLOBR INF	33939L795
PAVS	PARANOVUS ENTERTNMNT TECH LT	59	$126	0.0%	$2.14	—	CL A ORD SHS	G4289N130
UNL	UNITED STS 12 MONTH NAT GAS	17	$117	0.0%	$6.88	—	UNIT BEN INT	91288X109
—	ALLIANCEBERNSTEIN GLOBAL HIG	11	$112	0.0%	$10.18	—	COM	01879R106
RGTX	TIDAL TRUST II	7	$103	0.0%	$14.71	—	DEFIANCE DAILY T	88636Y102
PFM	INVESCO EXCHANGE TRADED FD T	2	$102	0.0%	$51.00	—	DIVID ACHIEVEV	46137V506
ICOI	BITWISE FUNDS TRUST	9	$100	0.0%	$11.11	—	COIN OPTION INCM	091748608
RFIL	RF INDS LTD COM	9	$93	0.0%	$9.50	0.0%	PAR $0.01	749552105
—	SABA CAPITAL INCOME & OPPORT	11	$92	0.0%	$8.36	—	COM NEW	880198205
USDU	WISDOMTREE TR	3	$79	0.0%	$26.33	—	BLMBG US BULL	97717W471
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1	$68	0.0%	$58.94	0.0%	SHS	M4056D110
—	THEMES ETF TR	21	$67	0.0%	$3.19	—	LEVERAGE SHS 2X	88340F738
CTA	SIMPLIFY EXCHANGE TRADED FUN	2	$60	0.0%	$30.00	—	MANAGED FUTURES	82889N699
RYLD	GLOBAL X FDS	4	$60	0.0%	$15.00	—	RUSSELL 2000	37954Y459
CMF	ISHARES TR	1	$57	0.0%	$57.00	—	CALIF MUN BD ETF	464288356
EDC	DIREXION SHARES ETF TRUST DAILY	1	$56	0.0%	$56.00	—	MSCI EMERG	25490K281
MDCX	MEDICUS PHARMA LTD	121	$56	0.0%	$1.27	0.0%	COM	58471K202
GBTC	GRAYSCALE BITCOIN TRUST ETF	1	$53	0.0%	$53.00	—	SHS REP COM UT	389637109
NBIL	GRANITESHARES ETF TR 2X	5	$52	0.0%	$10.40	—	LONG NBIS DLY	38747R215
HERE	HERE GROUP LTD	14	$50	0.0%	$3.57	—	ADS	74767N107
TDAQ	ETF OPPORTUNITIES TRUST	2	$47	0.0%	$23.50	—	TAPPALPHA INNVTN	26923N546
AOM	ISHARES TR	1	$47	0.0%	$47.00	—	CORE 40/60 MODER	464289875
IDV	ISHARES TR	1	$43	0.0%	$43.00	—	INTL SEL DIV ETF	464288448
NEGG	NEWEGG COMMERCE INC	1	$41	0.0%	$50.90	0.0%	SHS NEW	G6483G209
HYLS	FIRST TR EXCHANGE-TRADED FD	1	$41	0.0%	$41.00	—	FIRST TR TA HIYL	33738D408
IDLV	INVESCO EXCH TRADED FD TR II	1	$34	0.0%	$34.00	—	S&P INTL LOW	46138E230
NBTX	NANOBIOTIX	1	$31	0.0%	$31.00	—	SPONSORED ADS	63009J107
SRZN	SURROZEN INC	1	$29	0.0%	$22.23	0.0%	COM NEW	86889P208
—	EATON VANCE TAX-MANAGED DIVE	2	$28	0.0%	$14.00	—	COM	27828N102
COIA	PROSHARES TR	5	$27	0.0%	$5.40	—	ULTRA COIN	74349Y423
ZNB	ZETA NETWORK GROUP	13	$26	0.0%	$2.00	—	CL A ORD SHS NEW	G2287A142
RGC	REGENCELL BIOSCIENCE HLDGS L	1	$25	0.0%	$30.42	0.0%	ORDINARY SHARES	G7487R100
DBVT	DBV TECHNOLOGIES S A	1	$21	0.0%	$21.00	—	SPONSORED ADS	23306J309
BRAI	BRAIIN LTD	1	$21	0.0%	$21.00	—	SHS	Q17375108
HOOX	TIDAL TRUST II	1	$19	0.0%	$19.00	—	DEFIANCE DAILY T	88636Y409
AGCC	AGENCIA COML SPIRITS LTD USD	1	$15	0.0%	$10.83	0.0%	CL A ORD SHS	G0206E104
CLBT	CELLEBRITE DI LTD	1	$14	0.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
GENB	GENERATE BIOMEDICINES INC	1	$12	0.0%	$12.00	—	COM SHS	370920100
ELTX	ELICIO THERAPEUTICS INC	1	$11	0.0%	$8.43	0.0%	COM	28657F103
BIRD	ALLBIRDS INC	3	$9	0.0%	$3.71	0.0%	CL A NEW	01675A208
—	EATON VANCE LIMITED DURATION	1	$9	0.0%	$9.00	—	COM	27828H105
CRNT	CERAGON NETWORKS LTD	4	$9	0.0%	$2.28	0.0%	ORD	M22013102
NAMM	NAMIB MINERALS	1	$2	0.0%	$2.71	0.0%	SHS	G63638103

Increased Positions (2683)

QQQ INVESCO QQQ TR 3.6%

Value $140M (+2523071.2%) Shares 241,703 (+2685488.9%) Est. Cost $577.18 Unrealized —

SOXL DIREXION SHARES ETF TRUST DAILY 3.0%

Value $114M (+1012697.2%) Shares 2,381,162 (+888393.3%) Est. Cost $47.91 Unrealized —

MU MICRON TECHNOLOGY INC 2.4%

Value $90.86M (+217.7%) Shares 268,948 (+168.4%) Est. Cost $306.63 Unrealized +26.2%

SPY STATE STR SPDR S&P 0.9%

Value $35.21M (+7416.2%) Shares 54,144 (+7781.2%) Est. Cost $650.25 Unrealized —

PPH VANECK ETF TRUST 0.8%

Value $31.63M (+3403.5%) Shares 304,499 (+3379.6%) Est. Cost $103.42 Unrealized —

SHEL SHELL PLC 0.6%

Value $23.35M (+635.3%) Shares 251,055 (+481.0%) Est. Cost $89.20 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $24.23M (+154.0%) Shares 117,132 (+87.1%) Est. Cost $159.23 Unrealized +7.9%

SNDK SANDISK CORP 0.4%

Value $14.89M (+1050.3%) Shares 23,440 (+329.8%) Est. Cost $432.55 Unrealized +19.4%

XOM EXXON MOBIL CORP 0.5%

Value $19.54M (+124.1%) Shares 115,165 (+59.0%) Est. Cost $121.22 Unrealized +14.5%

OIH VANECK ETF TRUST 0.3%

Value $12.6M (+576.0%) Shares 31,181 (+376.3%) Est. Cost $379.13 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $10.01M (+238230.3%) Shares 51,043 (+231913.6%) Est. Cost $196.20 Unrealized —

IWO ISHARES TR 0.3%

Value $10.27M (+3106.5%) Shares 32,741 (+3200.5%) Est. Cost $314.09 Unrealized —

USMV ISHARES TR 0.3%

Value $13.04M (+280.4%) Shares 140,619 (+286.3%) Est. Cost $93.11 Unrealized —

GSK GSK PLC 0.5%

Value $20.75M (+84.6%) Shares 375,994 (+64.0%) Est. Cost $51.09 Unrealized —

IWN ISHARES TR 0.3%

Value $11.7M (+386.2%) Shares 61,728 (+364.7%) Est. Cost $185.65 Unrealized —

BP BP PLC 0.5%

Value $19.48M (+78.5%) Shares 414,562 (+31.9%) Est. Cost $34.38 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $8.929M (+1595.5%) Shares 98,140 (+1119.1%) Est. Cost $70.85 Unrealized +1.0%

IVE ISHARES TR 0.2%

Value $8.333M (+4830.0%) Shares 39,463 (+4851.4%) Est. Cost $211.06 Unrealized —

WMT WALMART INC 0.7%

Value $26.14M (+45.4%) Shares 210,293 (+30.3%) Est. Cost $93.68 Unrealized +30.3%

XLRE SELECT SECTOR SPDR TR STATE STREET 0.2%

Value $8.38M (+603.3%) Shares 205,235 (+595.0%) Est. Cost $41.00 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.3%

Value $10.39M (+219.6%) Shares 200,422 (+219.1%) Est. Cost $51.86 Unrealized —

TSLA TESLA INC 1.8%

Value $69.2M (-8.8%) Shares 186,139 (+10.3%) Est. Cost $390.74 Unrealized +9.0%

IYF ISHARES TR 0.2%

Value $6.658M (+469436.4%) Shares 56,587 (+514327.3%) Est. Cost $117.66 Unrealized —

VOD VODAFONE GROUP PLC 0.6%

Value $24.16M (+37.2%) Shares 1,608,450 (+20.7%) Est. Cost $11.00 Unrealized —

SPUU DIREXION SHARES ETF TRUST DAILY 0.2%

Value $6.837M (+915.5%) Shares 41,350 (+1030.7%) Est. Cost $164.57 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $5.978M (+448727.1%) Shares 100,952 (+438821.7%) Est. Cost $59.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $8.553M (+224.7%) Shares 29,803 (+226.7%) Est. Cost $279.76 Unrealized +6.6%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.121M (+1710.2%) Shares 112,209 (+1867.2%) Est. Cost $54.65 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $5.761M (+344236.8%) Shares 27,992 (+349800.0%) Est. Cost $205.80 Unrealized —

APH AMPHENOL CORP 0.3%

Value $10.71M (+114.6%) Shares 84,788 (+129.5%) Est. Cost $133.74 Unrealized +9.5%

MUB ISHARES TR 0.1%

Value $5.397M (+419931.8%) Shares 50,847 (+423625.0%) Est. Cost $106.15 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $5.237M (+38827.4%) Shares 215,761 (+38987.1%) Est. Cost $24.27 Unrealized —

IWP ISHARES TR 0.1%

Value $5.118M (+19468.7%) Shares 39,950 (+20816.2%) Est. Cost $128.16 Unrealized —

APP APPLOVIN CORP 0.2%

Value $9.157M (-35.1%) Shares 23,007 (+9.9%) Est. Cost $555.61 Unrealized -8.7%

SPIP SPDR SERIES TRUST 0.1%

Value $5.613M (+639.4%) Shares 215,794 (+637.7%) Est. Cost $26.00 Unrealized —

EQIX EQUINIX INC 0.2%

Value $6.153M (+308.3%) Shares 6,277 (+219.1%) Est. Cost $772.56 Unrealized -1.1%

WELL WELLTOWER INC 0.2%

Value $8.304M (+122.8%) Shares 42,002 (+109.1%) Est. Cost $160.49 Unrealized +16.5%

MGK VANGUARD WORLD FD 0.1%

Value $5.257M (+594.1%) Shares 14,308 (+679.7%) Est. Cost $369.63 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $6.799M (+190.3%) Shares 30,618 (+123.9%) Est. Cost $190.46 Unrealized +16.0%

MOAT VANECK ETF TRUST 0.1%

Value $4.425M (+854089.4%) Shares 45,757 (+915040.0%) Est. Cost $96.70 Unrealized —

GOVZ ISHARES TR 0.1%

Value $5.384M (+431.0%) Shares 587,117 (+435.7%) Est. Cost $9.18 Unrealized —

IAI ISHARES TR 0.1%

Value $4.365M (+3106.1%) Shares 26,586 (+3402.8%) Est. Cost $164.61 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $7.423M (+129.3%) Shares 56,157 (+121.4%) Est. Cost $121.58 Unrealized +6.1%

XBI SPDR SERIES TRUST 0.1%

Value $4.205M (+3334.6%) Shares 32,918 (+3178.7%) Est. Cost $126.84 Unrealized —

RTX RTX CORPORATION 0.2%

Value $8.771M (+84.4%) Shares 45,471 (+75.3%) Est. Cost $159.63 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $16.48M (+31.6%) Shares 67,436 (+11.4%) Est. Cost $155.46 Unrealized +46.6%

VONV VANGUARD SCOTTSDALE FDS VNG 0.1%

Value $3.946M (+125639.4%) Shares 42,092 (+123700.0%) Est. Cost $93.74 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $6.14M (+177.2%) Shares 285,716 (+169.5%) Est. Cost $21.27 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $6.06M (+164.4%) Shares 83,263 (+118.4%) Est. Cost $57.88 Unrealized +14.6%

MA MASTERCARD INCORPORATED 0.4%

Value $15.97M (+29.7%) Shares 31,955 (+48.2%) Est. Cost $525.09 Unrealized +2.7%

SUB ISHARES TR 0.1%

Value $3.793M (+1891.3%) Shares 35,611 (+1895.0%) Est. Cost $106.49 Unrealized —

GRNY TIDAL TRUST 0.1%

Value $4.27M (+450.7%) Shares 178,871 (+471.2%) Est. Cost $24.03 Unrealized —

LABU DIREXION SHARES ETF TRUST DAILY 0.2%

Value $7.128M (+94.1%) Shares 42,919 (+86.3%) Est. Cost $127.71 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $13.09M (+34.7%) Shares 41,133 (+14.8%) Est. Cost $245.68 Unrealized +28.7%

UPRO PROSHARES TR 0.2%

Value $6.521M (+106.8%) Shares 67,239 (+146.8%) Est. Cost $91.68 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $3.668M (+1082.7%) Shares 72,340 (+1081.3%) Est. Cost $50.71 Unrealized —

FTXO FIRST TR EXCHANGE 0.1%

Value $3.6M (+1248.1%) Shares 99,522 (+1308.5%) Est. Cost $36.20 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $3.34M (+35002.7%) Shares 39,476 (+31994.3%) Est. Cost $84.56 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $4.882M (+205.9%) Shares 23,466 (+230.3%) Est. Cost $213.08 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value $3.407M (+1942.8%) Shares 133,724 (+1965.2%) Est. Cost $25.49 Unrealized —

C CITIGROUP INC 0.2%

Value $8.638M (+59.3%) Shares 76,166 (+63.9%) Est. Cost $90.55 Unrealized +28.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $7.01M (+83.6%) Shares 101,049 (+69.5%) Est. Cost $66.28 Unrealized —

PCG PG&E CORP 0.1%

Value $4.534M (+225.5%) Shares 258,061 (+197.7%) Est. Cost $16.28 Unrealized +0.7%

TQQQ PROSHARES TR 0.1%

Value $4.81M (+160.1%) Shares 115,397 (+229.0%) Est. Cost $52.49 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value $4.435M (+192.8%) Shares 192,342 (+196.4%) Est. Cost $23.20 Unrealized —

IBB ISHARES TR 0.2%

Value $6.069M (+92.0%) Shares 35,945 (+91.9%) Est. Cost $161.13 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $5.395M (+116.0%) Shares 46,014 (+55.2%) Est. Cost $98.61 Unrealized +20.0%

FDX FEDEX CORP 0.1%

Value $4.084M (+241.8%) Shares 11,465 (+177.2%) Est. Cost $303.94 Unrealized +11.5%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.782M (+148.0%) Shares 24,177 (+88.5%) Est. Cost $157.07 Unrealized +1.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $6.083M (+82.5%) Shares 10,064 (+46.0%) Est. Cost $511.69 Unrealized +17.4%

CTAS CINTAS CORP 0.2%

Value $7.808M (+53.9%) Shares 46,165 (+71.2%) Est. Cost $192.48 Unrealized +0.4%

MPC MARATHON PETE CORP 0.1%

Value $3.941M (+218.4%) Shares 16,138 (+112.1%) Est. Cost $173.37 Unrealized +6.5%

ADBE ADOBE INC 0.2%

Value $8.927M (-22.7%) Shares 36,724 (+11.3%) Est. Cost $422.09 Unrealized -31.3%

SHOP SHOPIFY INC 0.3%

Value $12.53M (+26.2%) Shares 105,673 (+71.2%) Est. Cost $130.03 Unrealized +4.9%

SPTB SPDR SERIES TRUST 0.1%

Value $5.205M (+99.4%) Shares 171,996 (+100.5%) Est. Cost $30.36 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $3.107M (+498.4%) Shares 28,303 (+501.6%) Est. Cost $104.17 Unrealized +1.6%

NEE NEXTERA ENERGY INC 0.1%

Value $5.11M (+100.7%) Shares 55,017 (+73.5%) Est. Cost $76.98 Unrealized +13.2%

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $2.88M (+782.5%) Shares 29,233 (+816.4%) Est. Cost $98.94 Unrealized —

AME AMETEK INC 0.1%

Value $4.057M (+165.3%) Shares 18,928 (+154.1%) Est. Cost $200.43 Unrealized +11.4%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $7.142M (+54.0%) Shares 260,093 (+61.6%) Est. Cost $21.09 Unrealized +33.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $3.455M (+231.6%) Shares 4,917 (+73.9%) Est. Cost $263.39 Unrealized +77.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $4.115M (+127.2%) Shares 151,580 (+129.1%) Est. Cost $27.25 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.673M (+575.5%) Shares 76,077 (+405.9%) Est. Cost $27.96 Unrealized +1.3%

USD PROSHARES TR 0.1%

Value $4.206M (+114.4%) Shares 87,711 (+134.8%) Est. Cost $49.89 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $2.64M (+518.7%) Shares 46,670 (+786.4%) Est. Cost $71.51 Unrealized +0.3%

KBE SPDR SERIES TRUST 0.1%

Value $2.813M (+350.9%) Shares 47,240 (+359.5%) Est. Cost $59.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $29.38M (-6.9%) Shares 99,893 (+2.0%) Est. Cost $233.90 Unrealized +33.1%

DHR DANAHER CORP 0.1%

Value $5.321M (+68.5%) Shares 28,064 (+103.5%) Est. Cost $230.75 Unrealized -2.6%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.38M (+951.8%) Shares 42,361 (+1029.6%) Est. Cost $56.56 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $7.99M (+36.4%) Shares 46,297 (+38.7%) Est. Cost $181.53 Unrealized -3.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.76M (+130.4%) Shares 49,967 (+161.9%) Est. Cost $77.09 Unrealized -1.0%

IHF ISHARES TR 0.1%

Value $2.508M (+527.0%) Shares 59,933 (+618.3%) Est. Cost $43.49 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $2.683M (+357.9%) Shares 22,915 (+325.1%) Est. Cost $93.42 Unrealized +24.6%

CBRE CBRE GROUP INC 0.1%

Value $4.198M (+98.4%) Shares 30,993 (+135.5%) Est. Cost $144.39 Unrealized +11.8%

GLPG GALAPAGOS NV 0.1%

Value $1.996M (+11038.8%) Shares 66,536 (+12041.6%) Est. Cost $29.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $6.289M (+45.8%) Shares 47,979 (+28.3%) Est. Cost $109.52 Unrealized +10.1%

BND VANGUARD BD INDEX FDS 0.1%

Value $3.445M (+131.2%) Shares 46,786 (+132.5%) Est. Cost $73.82 Unrealized —

OKE ONEOK INC 0.1%

Value $2.74M (+217.8%) Shares 30,316 (+158.4%) Est. Cost $82.36 Unrealized -4.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.661M (+105.0%) Shares 3,159 (+135.2%) Est. Cost $1298.33 Unrealized +4.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.637M (+105.0%) Shares 10,596 (+101.1%) Est. Cost $332.79 Unrealized +6.5%

BE BLOOM ENERGY CORP 0.1%

Value $2.514M (+283.8%) Shares 18,552 (+146.1%) Est. Cost $94.78 Unrealized +52.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $3.275M (+127.1%) Shares 11,599 (+63.4%) Est. Cost $194.84 Unrealized +17.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $2.796M (+180.9%) Shares 15,515 (+141.1%) Est. Cost $146.40 Unrealized +5.9%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $4.325M (+69.9%) Shares 90,152 (+72.4%) Est. Cost $48.39 Unrealized —

RMBS RAMBUS INC 0.1%

Value $4.03M (+77.5%) Shares 46,839 (+89.6%) Est. Cost $97.78 Unrealized +7.1%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.006M (+596.4%) Shares 13,830 (+564.9%) Est. Cost $143.41 Unrealized —

IYT ISHARES TR 0.1%

Value $4.997M (+52.2%) Shares 66,988 (+52.1%) Est. Cost $74.20 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $2.27M (+303.6%) Shares 18,827 (+191.6%) Est. Cost $88.01 Unrealized +23.6%

SPYD SPDR SERIES TRUST 0.1%

Value $2.889M (+143.6%) Shares 63,464 (+131.5%) Est. Cost $44.28 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $8.89M (+23.6%) Shares 95,298 (+6.0%) Est. Cost $60.67 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $2.017M (+523.7%) Shares 56,494 (+588.1%) Est. Cost $43.31 Unrealized +1.1%

ITOT ISHARES TR 0.1%

Value $4.108M (+69.7%) Shares 28,841 (+77.2%) Est. Cost $144.17 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.806M (+1370.0%) Shares 34,744 (+1188.7%) Est. Cost $50.17 Unrealized —

IYK ISHARES TR 0.1%

Value $2.164M (+347.0%) Shares 30,903 (+327.1%) Est. Cost $69.30 Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $1.808M (+1252.1%) Shares 36,168 (+1270.5%) Est. Cost $50.03 Unrealized —

PSX PHILLIPS 66 0.1%

Value $2.339M (+244.9%) Shares 12,839 (+144.3%) Est. Cost $137.46 Unrealized +7.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $11M (+17.8%) Shares 68,639 (+35.3%) Est. Cost $186.94 Unrealized -7.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.81M (+973.7%) Shares 59,342 (+942.4%) Est. Cost $30.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.732M (+78.3%) Shares 28,499 (+59.6%) Est. Cost $112.90 Unrealized +7.1%

VST VISTRA CORP 0.1%

Value $4.596M (+55.0%) Shares 30,571 (+66.4%) Est. Cost $167.91 Unrealized -2.8%

INSM INSMED INC COM 0.1%

Value $2.52M (+173.3%) Shares 15,410 (+190.9%) Est. Cost $157.73 Unrealized +0.8%

ARKG ARK ETF TR 0.1%

Value $3.246M (+96.6%) Shares 122,863 (+115.6%) Est. Cost $26.21 Unrealized —

IRM IRON MTN INC 0.1%

Value $1.959M (+422.3%) Shares 19,177 (+324.2%) Est. Cost $81.75 Unrealized +1.8%

SBUX STARBUCKS CORP 0.2%

Value $8.756M (+22.0%) Shares 97,732 (+14.7%) Est. Cost $87.20 Unrealized +7.4%

NVMI NOVA LTD 0.1%

Value $4.369M (+55.7%) Shares 10,060 (+17.8%) Est. Cost $339.09 Unrealized +29.4%

USO UNITED STS OIL 0.1%

Value $2.215M (+234.9%) Shares 17,405 (+82.0%) Est. Cost $95.36 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $8.76M (+21.5%) Shares 305,122 (+26.5%) Est. Cost $33.98 Unrealized -12.2%

MGC VANGUARD WORLD FD 0.0%

Value $1.819M (+548.3%) Shares 7,696 (+589.0%) Est. Cost $236.66 Unrealized —

ALC ALCON AG 0.0%

Value $1.516M (+6973.5%) Shares 20,124 (+7298.5%) Est. Cost $80.57 Unrealized -0.1%

NI NISOURCE INC 0.1%

Value $1.967M (+302.6%) Shares 42,166 (+260.4%) Est. Cost $42.47 Unrealized +3.6%

TNA DIREXION SHARES ETF TRUST DAILY 0.0%

Value $1.516M (+2816.6%) Shares 34,342 (+2909.8%) Est. Cost $43.90 Unrealized —

DOG PROSHARES TR 0.1%

Value $1.952M (+291.0%) Shares 79,942 (+276.1%) Est. Cost $24.27 Unrealized —

FN FABRINET 0.1%

Value $2.157M (+202.5%) Shares 4,136 (+164.1%) Est. Cost $385.49 Unrealized +27.8%

COWG PACER FDS TR 0.0%

Value $1.557M (+1196.9%) Shares 46,151 (+1253.4%) Est. Cost $33.93 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $6.157M (+30.2%) Shares 3,561 (+51.7%) Est. Cost $2099.27 Unrealized -1.6%

IWR ISHARES TR 0.1%

Value $2.071M (+217.3%) Shares 21,302 (+214.1%) Est. Cost $96.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.55M (+124.3%) Shares 99,457 (+135.4%) Est. Cost $25.22 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $1.802M (+360.5%) Shares 35,803 (+235.2%) Est. Cost $40.04 Unrealized +0.5%

NRG NRG ENERGY INC 0.1%

Value $2.453M (+126.0%) Shares 16,787 (+146.3%) Est. Cost $147.86 Unrealized +7.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.017M (+82.8%) Shares 10,385 (+55.5%) Est. Cost $264.74 Unrealized +2.5%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.491M (+1083.2%) Shares 29,341 (+932.8%) Est. Cost $50.17 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $2.553M (+110.5%) Shares 9,922 (+128.3%) Est. Cost $266.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.101M (+173.7%) Shares 25,959 (+171.5%) Est. Cost $78.98 Unrealized +3.2%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $3.035M (+78.3%) Shares 23,179 (+63.0%) Est. Cost $94.11 Unrealized +33.9%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $2.273M (+138.5%) Shares 10,527 (+130.7%) Est. Cost $255.68 Unrealized -16.4%

KO COCA COLA CO 0.2%

Value $7.46M (+21.5%) Shares 98,087 (+11.6%) Est. Cost $64.29 Unrealized +16.3%

IYG ISHARES TR 0.0%

Value $1.452M (+965.9%) Shares 17,531 (+1086.9%) Est. Cost $83.41 Unrealized —

RY ROYAL BK CDA 0.1%

Value $3.495M (+60.1%) Shares 21,603 (+68.7%) Est. Cost $148.87 Unrealized +14.2%

O REALTY INCOME CORP 0.1%

Value $2.289M (+126.1%) Shares 37,411 (+108.4%) Est. Cost $54.33 Unrealized +5.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.307M (+3054.3%) Shares 41,395 (+2950.5%) Est. Cost $31.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $6.875M (-15.5%) Shares 37,686 (+12.2%) Est. Cost $188.62 Unrealized +18.4%

IYH ISHARES TR 0.0%

Value $1.719M (+272.1%) Shares 27,888 (+293.0%) Est. Cost $62.52 Unrealized —

EXC EXELON CORP 0.1%

Value $4.461M (+38.6%) Shares 91,013 (+23.2%) Est. Cost $42.66 Unrealized +5.8%

NOBL PROSHARES TR 0.0%

Value $1.233M (+53733.6%) Shares 11,629 (+52759.1%) Est. Cost $106.01 Unrealized —

VTR VENTAS INC 0.1%

Value $2.629M (+87.1%) Shares 32,151 (+77.0%) Est. Cost $67.29 Unrealized +14.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.039M (+148.0%) Shares 12,484 (+175.2%) Est. Cost $186.43 Unrealized -3.2%

CRH CRH PLC 0.1%

Value $3.083M (+64.3%) Shares 29,324 (+95.1%) Est. Cost $115.52 Unrealized +7.6%

SRE SEMPRA 0.1%

Value $2.041M (+139.9%) Shares 21,005 (+118.0%) Est. Cost $82.30 Unrealized +8.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1.814M (+190.8%) Shares 25,836 (+222.0%) Est. Cost $71.76 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.713M (+225.0%) Shares 33,728 (+88.7%) Est. Cost $41.82 Unrealized +2.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.553M (+321.7%) Shares 41,324 (+363.9%) Est. Cost $44.01 Unrealized +7.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $1.606M (+279.3%) Shares 17,221 (+315.5%) Est. Cost $95.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $5.604M (+26.5%) Shares 45,645 (+35.0%) Est. Cost $129.56 Unrealized +4.2%

IDCC INTERDIGITAL INC 0.0%

Value $1.422M (+468.8%) Shares 4,707 (+499.6%) Est. Cost $316.25 Unrealized +6.9%

DEO DIAGEO PLC 0.4%

Value $15.84M (+8.0%) Shares 212,772 (+25.1%) Est. Cost $97.17 Unrealized —

ERX DIREXION SHARES ETF TRUST DAILY 0.0%

Value $1.163M (+28430.5%) Shares 11,292 (+15368.5%) Est. Cost $102.71 Unrealized —

BLK BLACKROCK INC 0.2%

Value $7.706M (+17.6%) Shares 8,013 (+30.9%) Est. Cost $1071.92 Unrealized +2.4%

NOW SERVICENOW INC 0.2%

Value $6.542M (-14.9%) Shares 62,577 (+24.6%) Est. Cost $161.71 Unrealized -25.1%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.47M (+355.5%) Shares 78,598 (+443.6%) Est. Cost $22.24 Unrealized +2.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.691M (+207.6%) Shares 8,333 (+156.9%) Est. Cost $178.61 Unrealized +15.3%

UTHY RBB FD INC 0.0%

Value $1.144M (+31783.2%) Shares 27,989 (+32071.3%) Est. Cost $40.88 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $1.765M (+178.9%) Shares 6,515 (+167.2%) Est. Cost $259.55 Unrealized -0.4%

FE FIRSTENERGY CORP 0.0%

Value $1.634M (+220.9%) Shares 32,262 (+183.5%) Est. Cost $43.39 Unrealized +8.5%

EQT EQT CORP 0.1%

Value $2.095M (+115.3%) Shares 32,927 (+81.3%) Est. Cost $52.68 Unrealized +4.9%

ALB ALBEMARLE CORP 0.0%

Value $1.904M (+140.4%) Shares 10,608 (+89.4%) Est. Cost $128.18 Unrealized +33.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.418M (+359.1%) Shares 11,614 (+422.2%) Est. Cost $139.92 Unrealized -0.6%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.658M (+202.1%) Shares 20,575 (+62.4%) Est. Cost $56.93 Unrealized -8.0%

STLA STELLANTIS N.V 0.0%

Value $1.524M (+266.1%) Shares 214,893 (+462.4%) Est. Cost $7.60 Unrealized —

GSUS GOLDMAN SACHS ETF 0.0%

Value $1.302M (+549.4%) Shares 14,534 (+584.3%) Est. Cost $90.13 Unrealized —

AEG AEGON LTD 0.2%

Value $6.427M (+20.6%) Shares 885,320 (+28.1%) Est. Cost $7.83 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.508M (+262.5%) Shares 67,100 (+227.0%) Est. Cost $20.01 Unrealized +0.3%

ARKQ ARK ETF TR 0.0%

Value $1.658M (+190.1%) Shares 14,748 (+195.8%) Est. Cost $112.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.08M (+459494.0%) Shares 8,244 (+412100.0%) Est. Cost $139.82 Unrealized +0.0%

WDAY WORKDAY INC 0.1%

Value $2.171M (-32.7%) Shares 16,708 (+11.3%) Est. Cost $227.34 Unrealized -24.1%

SITM SITIME CORP 0.0%

Value $1.103M (+1408.3%) Shares 3,193 (+1442.5%) Est. Cost $363.99 Unrealized +3.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.022M (+3553.8%) Shares 12,351 (+3597.9%) Est. Cost $82.78 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.21M (+437.4%) Shares 9,511 (+276.4%) Est. Cost $103.75 Unrealized +8.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.066M (+1150.5%) Shares 14,349 (+1188.1%) Est. Cost $71.05 Unrealized +4.8%

IEX IDEX CORP 0.0%

Value $1.46M (+203.2%) Shares 7,704 (+184.6%) Est. Cost $193.58 Unrealized +2.8%

XOEF ISHARES TR 0.0%

Value $1.009M (+3144.7%) Shares 38,268 (+3081.0%) Est. Cost $26.35 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $5.436M (+21.8%) Shares 21,404 (+15.7%) Est. Cost $242.97 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.05M (+1280.9%) Shares 48,904 (+971.0%) Est. Cost $21.11 Unrealized +6.7%

CF CF INDUSTRIES HOLD 0.0%

Value $1.691M (+135.6%) Shares 13,025 (+40.3%) Est. Cost $84.61 Unrealized +6.5%

MO ALTRIA GROUP INC 0.1%

Value $4.49M (+27.2%) Shares 68,036 (+11.1%) Est. Cost $47.99 Unrealized +31.3%

SDVY FIRST TR EXCHANGE 0.0%

Value $1.544M (+162.3%) Shares 39,153 (+154.9%) Est. Cost $38.99 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.235M (+318.2%) Shares 52,002 (+332.0%) Est. Cost $28.75 Unrealized +19.3%

EQR EQUITY RESIDENTIAL SH 0.0%

Value $1.473M (+174.1%) Shares 24,895 (+192.1%) Est. Cost $62.29 Unrealized -0.4%

WFC WELLS FARGO & CO 0.2%

Value $6.838M (-12.0%) Shares 85,891 (+3.0%) Est. Cost $79.21 Unrealized +13.7%

CSGP COSTAR GROUP INC 0.1%

Value $2.824M (+48.8%) Shares 70,016 (+148.1%) Est. Cost $65.20 Unrealized -12.7%

GNRC GENERAC HLDGS INC 0.0%

Value $1.044M (+792.1%) Shares 5,344 (+522.8%) Est. Cost $178.37 Unrealized +2.7%

BN BROOKFIELD CORP 0.0%

Value $1.35M (+217.9%) Shares 33,369 (+260.5%) Est. Cost $45.90 Unrealized +1.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.308M (+240.7%) Shares 21,809 (+231.8%) Est. Cost $55.68 Unrealized +13.4%

Q QNITY ELECTRONICS INC 0.0%

Value $1.553M (+140.7%) Shares 13,457 (+70.3%) Est. Cost $91.64 Unrealized +10.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.619M (+126.4%) Shares 9,962 (+211.0%) Est. Cost $203.85 Unrealized -3.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $8.829M (+11.4%) Shares 136,647 (+9.8%) Est. Cost $63.73 Unrealized +18.9%

EIX EDISON INTL 0.0%

Value $1.284M (+232.9%) Shares 17,541 (+173.1%) Est. Cost $62.31 Unrealized +3.7%

SHYG ISHARES TR 0.1%

Value $4.091M (+27.6%) Shares 96,691 (+29.3%) Est. Cost $42.74 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.953M (+82.0%) Shares 14,890 (+80.8%) Est. Cost $133.99 Unrealized -2.3%

NUE NUCOR CORP 0.0%

Value $1.572M (+126.3%) Shares 9,295 (+118.3%) Est. Cost $154.18 Unrealized +15.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.492M (+141.8%) Shares 9,945 (+122.4%) Est. Cost $159.05 Unrealized -1.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $3.916M (+28.6%) Shares 19,827 (+66.7%) Est. Cost $218.17 Unrealized +3.1%

UBS UBS GROUP AG 0.0%

Value $869K (+53491.7%) Shares 22,235 (+63428.6%) Est. Cost $45.54 Unrealized +0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $3.185M (+37.1%) Shares 9,627 (+64.8%) Est. Cost $400.79 Unrealized -11.9%

BSJQ INVESCO EXCH 0.0%

Value $1.905M (+82.5%) Shares 82,192 (+83.8%) Est. Cost $23.30 Unrealized —

AFL AFLAC INC 0.1%

Value $2.625M (+48.8%) Shares 23,930 (+49.5%) Est. Cost $103.68 Unrealized +7.3%

HSY HERSHEY CO 0.0%

Value $1.37M (+165.8%) Shares 6,591 (+132.7%) Est. Cost $194.47 Unrealized +5.3%

TDTT FLEXSHARES TR 0.0%

Value $855K (+82533.8%) Shares 35,283 (+81953.5%) Est. Cost $24.24 Unrealized —

IDA IDACORP INC 0.0%

Value $1.161M (+273.6%) Shares 8,122 (+230.7%) Est. Cost $128.11 Unrealized +5.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.546M (+122.2%) Shares 33,756 (+95.0%) Est. Cost $39.49 Unrealized +16.8%

SM SM ENERGY COMPANY 0.0%

Value $898K (+1405.4%) Shares 28,810 (+802.9%) Est. Cost $21.78 Unrealized -8.7%

SSNC SS&C TECH HLDGS 0.0%

Value $1.035M (+419.5%) Shares 15,323 (+572.1%) Est. Cost $79.64 Unrealized +0.5%

VLO VALERO ENERGY CORP 0.0%

Value $1.448M (+133.9%) Shares 5,860 (+54.1%) Est. Cost $157.72 Unrealized +20.5%

RKLB ROCKET LAB CORP 0.0%

Value $1.102M (+294.4%) Shares 17,156 (+328.5%) Est. Cost $66.48 Unrealized +19.2%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.271M (+181.1%) Shares 13,468 (+134.9%) Est. Cost $86.46 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.333M (+159.1%) Shares 12,269 (+118.2%) Est. Cost $97.65 Unrealized +19.1%

MAR MARRIOTT INTL INC NEW 0.2%

Value $6.752M (+13.6%) Shares 20,645 (+7.8%) Est. Cost $275.10 Unrealized +20.2%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $809K (+565731.4%) Shares 54,123 (+601266.7%) Est. Cost $16.81 Unrealized +0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $1.084M (+292.9%) Shares 10,544 (+277.9%) Est. Cost $100.54 Unrealized +1.6%

WY WEYERHAEUSER CO 0.0%

Value $1.181M (+216.2%) Shares 48,332 (+206.6%) Est. Cost $25.56 Unrealized -6.9%

XSD SPDR SERIES TRUST 0.0%

Value $1.384M (+139.1%) Shares 4,244 (+135.8%) Est. Cost $275.42 Unrealized —

VALE VALE S A 0.0%

Value $805K (+20975.5%) Shares 50,576 (+17161.4%) Est. Cost $15.87 Unrealized —

SN SHARKNINJA INC 0.0%

Value $885K (+914.4%) Shares 8,361 (+971.9%) Est. Cost $121.83 Unrealized +0.7%

FELE FRANKLIN ELEC INC 0.0%

Value $957K (+480.4%) Shares 10,388 (+501.5%) Est. Cost $98.45 Unrealized +2.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $2.62M (+43.0%) Shares 28,892 (+43.1%) Est. Cost $88.07 Unrealized +7.4%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $826K (+1804.6%) Shares 22,463 (+1870.4%) Est. Cost $36.70 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.192M (+190.4%) Shares 77,979 (+193.3%) Est. Cost $15.54 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.241M (+166.2%) Shares 24,604 (+259.4%) Est. Cost $67.07 Unrealized -0.6%

QLD PROSHARES TR 0.1%

Value $1.969M (+64.7%) Shares 32,274 (+90.1%) Est. Cost $93.85 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.149M (+185.8%) Shares 5,700 (+147.1%) Est. Cost $167.80 Unrealized +12.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.25M (+146.4%) Shares 17,729 (+165.3%) Est. Cost $76.76 Unrealized +33.4%

GTLS CHART INDS INC 0.0%

Value $1.08M (+211.1%) Shares 5,222 (+210.3%) Est. Cost $188.06 Unrealized +10.1%

COTY COTY INC 0.0%

Value $796K (+1037.9%) Shares 396,089 (+1643.6%) Est. Cost $3.10 Unrealized -4.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.619M (+25.1%) Shares 23,007 (+28.8%) Est. Cost $145.52 Unrealized +13.4%

HL HECLA MINING COMPANY 0.0%

Value $1.097M (+193.7%) Shares 58,906 (+202.6%) Est. Cost $17.90 Unrealized +34.5%

CTRE CARETRUST REIT INC 0.0%

Value $989K (+261.5%) Shares 26,976 (+256.7%) Est. Cost $34.92 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.296M (+120.6%) Shares 11,194 (+100.9%) Est. Cost $101.89 Unrealized +7.9%

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $6.046M (+13.3%) Shares 235,706 (+16.9%) Est. Cost $26.40 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.118M (+50.1%) Shares 627 (+50.7%) Est. Cost $3357.20 Unrealized +8.0%

BIP BROOKFIELD INFRASTRUCTURE PA LP 0.0%

Value $748K (+1425.7%) Shares 20,720 (+1367.4%) Est. Cost $35.98 Unrealized —

TOST TOAST INC 0.0%

Value $931K (+294.0%) Shares 35,105 (+427.7%) Est. Cost $32.38 Unrealized -4.2%

CYTK CYTOKINETICS INC 0.0%

Value $996K (+215.0%) Shares 15,118 (+203.7%) Est. Cost $59.54 Unrealized +8.2%

BRBR BELLRING BRANDS INC 0.0%

Value $925K (+274.1%) Shares 57,459 (+521.4%) Est. Cost $25.56 Unrealized -13.1%

MOD MODINE MFG CO 0.0%

Value $859K (+371.3%) Shares 3,966 (+190.3%) Est. Cost $145.95 Unrealized +20.9%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.068M (+170.5%) Shares 3,308 (+75.5%) Est. Cost $198.22 Unrealized +36.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.005M (+196.4%) Shares 64,236 (+228.6%) Est. Cost $16.40 Unrealized +9.1%

CNXC CONCENTRIX CORP 0.0%

Value $735K (+956.1%) Shares 26,868 (+1505.0%) Est. Cost $39.85 Unrealized -4.7%

ICF ISHARES TR 0.0%

Value $925K (+244.5%) Shares 14,940 (+232.1%) Est. Cost $61.70 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $712K (+1151.3%) Shares 10,281 (+708.3%) Est. Cost $51.40 Unrealized +1.4%

SPXU PROSHARES TR 0.1%

Value $2.591M (+33.8%) Shares 45,660 (+17.3%) Est. Cost $50.75 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $974K (+201.9%) Shares 9,668 (+165.8%) Est. Cost $90.07 Unrealized +3.8%

HUBS HUBSPOT INC 0.0%

Value $682K (+2135.5%) Shares 2,793 (+3575.0%) Est. Cost $297.64 Unrealized -2.0%

B BARRICK MNG CORP 0.0%

Value $806K (+415.4%) Shares 19,767 (+450.3%) Est. Cost $43.03 Unrealized +12.3%

MUR MURPHY OIL CORP 0.0%

Value $919K (+237.4%) Shares 22,290 (+155.6%) Est. Cost $30.17 Unrealized +5.3%

CVE CENOVUS ENERGY INC 0.0%

Value $724K (+797.7%) Shares 27,280 (+472.5%) Est. Cost $18.73 Unrealized +4.7%

FAST FASTENAL CO 0.1%

Value $4.183M (+18.1%) Shares 90,156 (+2.1%) Est. Cost $40.75 Unrealized +8.6%

HUBB HUBBELL INC 0.0%

Value $1.075M (+141.8%) Shares 2,190 (+118.8%) Est. Cost $437.38 Unrealized +13.2%

TPG TPG INC 0.0%

Value $678K (+1292.7%) Shares 16,746 (+2094.8%) Est. Cost $56.97 Unrealized +0.5%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $783K (+393.0%) Shares 24,803 (+241.8%) Est. Cost $24.65 Unrealized +0.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $768K (+423.7%) Shares 12,254 (+454.5%) Est. Cost $57.11 Unrealized +15.1%

BXP BXP INC 0.0%

Value $974K (+174.2%) Shares 18,762 (+256.6%) Est. Cost $66.92 Unrealized +1.3%

OVV OVINTIV INC 0.0%

Value $864K (+250.1%) Shares 14,551 (+131.1%) Est. Cost $43.25 Unrealized +1.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.414M (+77.1%) Shares 73,781 (+63.9%) Est. Cost $16.75 Unrealized +8.4%

PR PERMIAN RESOURCES CORP 0.0%

Value $931K (+193.8%) Shares 43,665 (+93.3%) Est. Cost $14.82 Unrealized +6.5%

BLKB BLACKBAUD INC 0.0%

Value $697K (+733.8%) Shares 18,064 (+1267.4%) Est. Cost $54.27 Unrealized -1.7%

EME EMCOR GROUP INC 0.0%

Value $1.162M (+111.5%) Shares 1,574 (+75.3%) Est. Cost $650.49 Unrealized +11.7%

FLR FLUOR CORP 0.0%

Value $1.013M (+148.3%) Shares 21,717 (+110.9%) Est. Cost $45.87 Unrealized +2.0%

FLO FLOWERS FOODS INC 0.0%

Value $768K (+366.9%) Shares 94,210 (+523.3%) Est. Cost $11.44 Unrealized -5.3%

SPG SIMON PPTY GROUP INC 0.1%

Value $2.287M (+35.7%) Shares 12,259 (+34.7%) Est. Cost $141.77 Unrealized +29.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $837K (-41.8%) Shares 12,271 (+38.2%) Est. Cost $151.43 Unrealized -25.2%

FOLD AMICUS THERAPEUTIC 0.0%

Value $632K (+1779.2%) Shares 43,730 (+1750.6%) Est. Cost $13.92 Unrealized +2.8%

TEXN ISHARES TR 0.0%

Value $727K (+465.0%) Shares 23,899 (+403.3%) Est. Cost $29.37 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.233M (+93.7%) Shares 29,960 (+107.4%) Est. Cost $46.86 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $717K (+485.6%) Shares 9,562 (+333.3%) Est. Cost $57.56 Unrealized +6.1%

AA ALCOA CORP 0.0%

Value $930K (+175.9%) Shares 14,014 (+121.0%) Est. Cost $48.58 Unrealized +25.8%

FTNT FORTINET INC 0.1%

Value $4.763M (+14.2%) Shares 58,290 (+10.9%) Est. Cost $81.32 Unrealized -1.7%

UFPI UFP INDUSTRIES INC 0.0%

Value $836K (+241.1%) Shares 9,070 (+237.2%) Est. Cost $106.00 Unrealized +0.2%

OGS ONE GAS INC 0.0%

Value $768K (+332.1%) Shares 8,918 (+287.6%) Est. Cost $78.65 Unrealized +2.7%

FFTY INNOVATOR ETFS TRUST 0.0%

Value $960K (+154.0%) Shares 28,725 (+164.6%) Est. Cost $34.54 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $772K (+300.4%) Shares 14,596 (+337.0%) Est. Cost $56.62 Unrealized +2.9%

CMBT CMB.TECH NV 0.0%

Value $624K (+1225.2%) Shares 49,312 (+910.9%) Est. Cost $11.95 Unrealized +2.6%

INVH INVITATION HOMES INC 0.0%

Value $927K (+163.6%) Shares 37,297 (+194.8%) Est. Cost $28.90 Unrealized -4.1%

CAG CONAGRA BRANDS INC 0.0%

Value $918K (+167.6%) Shares 58,373 (+194.7%) Est. Cost $20.88 Unrealized -13.7%

VAL VALARIS LTD 0.0%

Value $715K (+400.2%) Shares 7,297 (+157.1%) Est. Cost $59.79 Unrealized +13.2%

VG VENTURE GLOBAL INC 0.0%

Value $633K (+886.9%) Shares 40,141 (+327.1%) Est. Cost $9.62 Unrealized -7.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $964K (+142.9%) Shares 2,032 (+47.0%) Est. Cost $333.81 Unrealized +11.8%

QID PROSHARES TR 0.0%

Value $1.256M (+82.2%) Shares 55,435 (+62.5%) Est. Cost $25.19 Unrealized —

VSEC VSE CORP 0.0%

Value $783K (+260.2%) Shares 4,245 (+237.4%) Est. Cost $179.91 Unrealized +15.6%

MFC MANULIFE FINL CORP 0.0%

Value $1.088M (+105.0%) Shares 31,578 (+115.9%) Est. Cost $33.80 Unrealized +9.7%

RS RELIANCE INC 0.0%

Value $929K (+144.9%) Shares 3,056 (+132.7%) Est. Cost $308.90 Unrealized +5.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $582K (+1675.7%) Shares 43,107 (+1003.6%) Est. Cost $9.38 Unrealized -0.6%

D DOMINION ENERGY INC 0.0%

Value $1.477M (+59.0%) Shares 23,888 (+50.7%) Est. Cost $56.52 Unrealized +9.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $934K (+140.7%) Shares 3,726 (+55.6%) Est. Cost $168.92 Unrealized +18.3%

AES AES CORP 0.0%

Value $1.059M (+106.4%) Shares 75,140 (+110.0%) Est. Cost $14.26 Unrealized +6.2%

CGON CG ONCOLOGY INC 0.0%

Value $561K (+3427.0%) Shares 8,287 (+2063.7%) Est. Cost $51.30 Unrealized +2.2%

ROKU ROKU INC 0.0%

Value $1.163M (+88.2%) Shares 12,288 (+115.8%) Est. Cost $91.47 Unrealized +7.6%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $906K (+150.3%) Shares 8,275 (+81.9%) Est. Cost $93.74 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.488M (+56.7%) Shares 6,246 (+21.4%) Est. Cost $106.33 Unrealized +100.7%

EVRG EVERGY INC 0.0%

Value $1.149M (+87.7%) Shares 14,030 (+66.1%) Est. Cost $71.55 Unrealized +8.0%

FTI TECHNIPFMC PLC 0.0%

Value $1.087M (+95.2%) Shares 15,730 (+25.8%) Est. Cost $38.11 Unrealized +47.9%

YOU CLEAR SECURE INC 0.0%

Value $636K (+500.9%) Shares 13,132 (+335.4%) Est. Cost $32.49 Unrealized +6.6%

IBRX IMMUNITYBIO INC 0.0%

Value $556K (+2000.3%) Shares 72,513 (+442.2%) Est. Cost $5.37 Unrealized +9.5%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $908K (+138.8%) Shares 4,831 (+102.5%) Est. Cost $148.02 Unrealized +17.2%

DVA DAVITA INC 0.0%

Value $619K (+565.3%) Shares 4,028 (+391.8%) Est. Cost $127.71 Unrealized -1.7%

RGLD ROYAL GOLD INC 0.0%

Value $1.374M (+61.4%) Shares 5,399 (+41.0%) Est. Cost $199.24 Unrealized +35.5%

HAFN HAFNIA LTD 0.0%

Value $1.135M (+85.0%) Shares 149,383 (+29.8%) Est. Cost $5.97 Unrealized +4.1%

GPC GENUINE PARTS CO 0.0%

Value $847K (+159.3%) Shares 8,005 (+201.5%) Est. Cost $131.26 Unrealized +1.7%

CPT CAMDEN PPTY TR SH 0.0%

Value $853K (+153.6%) Shares 8,737 (+185.9%) Est. Cost $108.20 Unrealized +1.8%

PODD INSULET CORP 0.0%

Value $818K (+171.4%) Shares 3,897 (+267.6%) Est. Cost $267.23 Unrealized -1.1%

SSO PROSHARES TR 0.0%

Value $515K (+127102.0%) Shares 9,930 (+141757.1%) Est. Cost $51.92 Unrealized —

RRC RANGE RES CORP 0.0%

Value $751K (+214.4%) Shares 16,632 (+145.3%) Est. Cost $34.67 Unrealized +4.3%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.093M (+87.9%) Shares 2,684 (+41.3%) Est. Cost $284.67 Unrealized +32.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $617K (+471.3%) Shares 88,736 (+538.7%) Est. Cost $7.37 Unrealized +9.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $594K (+590.4%) Shares 4,152 (+499.1%) Est. Cost $135.47 Unrealized +10.6%

MTDR MATADOR RES CO 0.0%

Value $612K (+487.8%) Shares 9,686 (+294.9%) Est. Cost $47.84 Unrealized -5.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $4.308M (+13.2%) Shares 4,812 (+11.2%) Est. Cost $715.17 Unrealized +33.9%

ALKS ALKERMES PLC 0.0%

Value $570K (+688.4%) Shares 16,120 (+523.8%) Est. Cost $31.77 Unrealized +1.8%

IBTM ISHARES TR 0.0%

Value $1.906M (+35.3%) Shares 83,123 (+36.2%) Est. Cost $23.08 Unrealized —

ERAS ERASCA INC 0.0%

Value $523K (+1941.1%) Shares 32,305 (+369.3%) Est. Cost $8.35 Unrealized +20.0%

ABT ABBOTT LABORATORIES 0.1%

Value $5.472M (+9.9%) Shares 53,293 (+34.1%) Est. Cost $118.49 Unrealized -2.6%

CMI CUMMINS INC 0.1%

Value $3.011M (+19.5%) Shares 5,597 (+13.4%) Est. Cost $397.73 Unrealized +44.7%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $560K (+707.2%) Shares 9,915 (+556.6%) Est. Cost $48.09 Unrealized +10.3%

WRB BERKLEY W R CORP 0.0%

Value $991K (+97.4%) Shares 14,956 (+108.9%) Est. Cost $63.38 Unrealized +9.6%

UTWO RBB FD INC 0.0%

Value $987K (+98.1%) Shares 20,451 (+99.3%) Est. Cost $48.42 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $700K (+227.2%) Shares 3,739 (+145.2%) Est. Cost $171.04 Unrealized +5.9%

IEDI ISHARES U S ETF TR 0.0%

Value $724K (+201.6%) Shares 13,380 (+207.0%) Est. Cost $54.66 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.384M (+52.8%) Shares 27,247 (+43.7%) Est. Cost $48.62 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $747K (+177.9%) Shares 19,397 (+156.5%) Est. Cost $25.65 Unrealized +45.7%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $865K (+122.3%) Shares 7,537 (+114.9%) Est. Cost $113.03 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $756K (+169.8%) Shares 8,182 (+198.3%) Est. Cost $85.67 Unrealized +25.4%

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $542K (+716.2%) Shares 22,850 (+724.3%) Est. Cost $23.21 Unrealized —

RIG TRANSOCEAN LTD REGISTERED 0.0%

Value $552K (+595.8%) Shares 83,256 (+333.4%) Est. Cost $4.68 Unrealized +10.4%

EMA EMERA INC 0.0%

Value $609K (+346.7%) Shares 11,738 (+324.1%) Est. Cost $49.44 Unrealized +0.7%

NE NOBLE CORP PLC 0.0%

Value $639K (+281.3%) Shares 13,020 (+119.5%) Est. Cost $32.63 Unrealized +13.9%

VICR VICOR CORP 0.0%

Value $566K (+498.1%) Shares 3,514 (+307.2%) Est. Cost $129.32 Unrealized +21.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $858K (+121.7%) Shares 5,194 (+122.8%) Est. Cost $179.40 Unrealized +2.9%

ULS UL SOLUTIONS INC CLASS A 0.0%

Value $617K (+315.8%) Shares 7,196 (+282.6%) Est. Cost $73.18 Unrealized +3.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $824K (+131.3%) Shares 1,575 (+157.4%) Est. Cost $448.34 Unrealized +9.8%

AR ANTERO RESOURCES CORP 0.0%

Value $725K (+181.4%) Shares 17,086 (+128.5%) Est. Cost $32.92 Unrealized +2.7%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $713K (+188.2%) Shares 43,384 (+182.0%) Est. Cost $16.88 Unrealized -4.1%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $665K (+226.5%) Shares 7,867 (+34.5%) Est. Cost $26.26 Unrealized +59.2%

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.092M (+73.0%) Shares 7,062 (+67.9%) Est. Cost $140.98 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $647K (+241.7%) Shares 33,643 (+236.5%) Est. Cost $18.79 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $492K (+1274.7%) Shares 32,514 (+980.9%) Est. Cost $20.01 Unrealized +0.7%

VRSK VERISK ANALYTICS INC 0.1%

Value $2.19M (+26.3%) Shares 11,543 (+48.9%) Est. Cost $250.44 Unrealized -18.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.44M (-15.6%) Shares 39,773 (+14.2%) Est. Cost $74.45 Unrealized +3.2%

WULF TERAWULF INC 0.0%

Value $520K (+653.1%) Shares 36,064 (+499.7%) Est. Cost $12.73 Unrealized +14.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $764K (+142.1%) Shares 8,189 (+117.6%) Est. Cost $96.65 Unrealized -1.9%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $645K (+227.3%) Shares 6,157 (+176.6%) Est. Cost $85.60 Unrealized +8.4%

SR SPIRE INC 0.0%

Value $697K (+179.4%) Shares 7,700 (+155.2%) Est. Cost $81.67 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $993K (+81.9%) Shares 22,656 (+84.0%) Est. Cost $40.97 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $673K (+192.7%) Shares 3,233 (+83.8%) Est. Cost $142.63 Unrealized +19.4%

BMO BANK MONTREAL MEDIUM 0.0%

Value $558K (+379.0%) Shares 4,125 (+359.4%) Est. Cost $129.89 Unrealized +6.9%

LNG CHENIERE ENERGY INC 0.0%

Value $595K (+283.1%) Shares 2,097 (+162.5%) Est. Cost $212.25 Unrealized -1.2%

ITT ITT INC 0.0%

Value $733K (+149.7%) Shares 3,846 (+127.4%) Est. Cost $165.92 Unrealized +14.8%

EBC EASTERN BANKSHARES INC 0.0%

Value $565K (+346.3%) Shares 28,899 (+320.5%) Est. Cost $19.11 Unrealized +7.0%

MTCH MATCH GROUP INC 0.0%

Value $581K (+299.7%) Shares 18,931 (+320.2%) Est. Cost $32.18 Unrealized -2.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $615K (+243.5%) Shares 14,423 (+201.9%) Est. Cost $32.98 Unrealized +19.5%

BTU PEABODY ENGR CORP 0.0%

Value $583K (+289.5%) Shares 17,698 (+251.1%) Est. Cost $28.89 Unrealized +20.3%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $815K (+113.0%) Shares 13,057 (+106.8%) Est. Cost $64.23 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $932K (+86.0%) Shares 14,291 (+127.3%) Est. Cost $80.65 Unrealized -8.0%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $443K (+3084.4%) Shares 8,790 (+1968.2%) Est. Cost $33.81 Unrealized +2.1%

IMNM IMMUNOME INC 0.0%

Value $446K (+2070.7%) Shares 20,403 (+2032.0%) Est. Cost $22.48 Unrealized +2.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $725K (+141.6%) Shares 9,217 (+126.1%) Est. Cost $76.80 Unrealized +0.6%

OII OCEANEERING INTL INC 0.0%

Value $466K (+1013.9%) Shares 13,131 (+654.7%) Est. Cost $29.24 Unrealized +4.6%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $520K (+439.4%) Shares 11,338 (+440.9%) Est. Cost $47.21 Unrealized +2.4%

STPZ PIMCO ETF TR 0.0%

Value $944K (+80.6%) Shares 17,456 (+79.1%) Est. Cost $53.86 Unrealized —

TEX TEREX CORP 0.0%

Value $610K (+223.3%) Shares 10,324 (+192.0%) Est. Cost $56.54 Unrealized +10.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $491K (+595.6%) Shares 4,841 (+634.6%) Est. Cost $102.31 Unrealized +0.8%

SYY SYSCO CORP 0.0%

Value $1.049M (+66.4%) Shares 14,705 (+71.9%) Est. Cost $76.89 Unrealized +7.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.908M (+16.7%) Shares 110,429 (+24.2%) Est. Cost $30.54 Unrealized -7.3%

REG REGENCY CTRS CORP 0.0%

Value $1.135M (+57.7%) Shares 14,998 (+43.9%) Est. Cost $65.46 Unrealized +3.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.37M (+14.0%) Shares 48,627 (+86.1%) Est. Cost $84.43 Unrealized +13.4%

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $651K (+173.7%) Shares 28,974 (+100.7%) Est. Cost $19.58 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $427K (+2607.4%) Shares 8,982 (+1707.2%) Est. Cost $43.79 Unrealized +0.9%

GBCI GLACIER BANCORP INC 0.0%

Value $653K (+167.8%) Shares 14,617 (+164.1%) Est. Cost $46.37 Unrealized +6.2%

CAE CAE INC 0.0%

Value $493K (+473.8%) Shares 18,909 (+570.1%) Est. Cost $30.14 Unrealized +5.5%

NULG NUSHARES ETF TR 0.0%

Value $619K (+189.8%) Shares 6,812 (+211.6%) Est. Cost $93.14 Unrealized —

FSLY FASTLY INC 0.0%

Value $435K (+1362.9%) Shares 14,979 (+412.5%) Est. Cost $10.95 Unrealized +5.6%

PDD PDD HOLDINGS INC 0.1%

Value $4.747M (+9.2%) Shares 46,461 (+21.2%) Est. Cost $111.51 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $548K (+274.3%) Shares 91,606 (+536.6%) Est. Cost $9.05 Unrealized -10.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $511K (+362.7%) Shares 15,360 (+147.7%) Est. Cost $17.57 Unrealized +30.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $426K (+1467.2%) Shares 3,373 (+1447.2%) Est. Cost $127.81 Unrealized +0.3%

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP 0.0%

Value $608K (+189.3%) Shares 18,633 (+139.0%) Est. Cost $30.26 Unrealized —

AXTI AXT INC 0.0%

Value $450K (+762.7%) Shares 7,894 (+147.5%) Est. Cost $17.43 Unrealized +30.2%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $426K (+1257.8%) Shares 4,966 (+661.7%) Est. Cost $54.66 Unrealized +6.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value $647K (+152.8%) Shares 5,981 (+153.9%) Est. Cost $104.79 Unrealized +9.9%

KMPR KEMPER CORP 0.0%

Value $510K (+323.8%) Shares 16,696 (+462.2%) Est. Cost $40.26 Unrealized -9.6%

ONB OLD NATL BANCORP IND 0.0%

Value $682K (+133.3%) Shares 30,850 (+135.5%) Est. Cost $22.40 Unrealized +7.9%

PAYX PAYCHEX INC 0.1%

Value $2.034M (-16.0%) Shares 22,084 (+2.3%) Est. Cost $118.90 Unrealized -14.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $455K (+551.6%) Shares 9,053 (+529.6%) Est. Cost $52.84 Unrealized -5.8%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $999K (+62.8%) Shares 1,684 (+33.8%) Est. Cost $370.48 Unrealized +29.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.69M (+7.3%) Shares 52,033 (+27.6%) Est. Cost $125.60 Unrealized —

RACE FERRARI N V 0.0%

Value $422K (+1020.5%) Shares 1,248 (+1123.5%) Est. Cost $364.51 Unrealized -2.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $639K (+150.6%) Shares 96,392 (+231.2%) Est. Cost $9.84 Unrealized -5.5%

NVDL GRANITESHARES ETF TR 2X 0.0%

Value $743K (+106.6%) Shares 10,241 (+150.5%) Est. Cost $74.48 Unrealized —

AROC ARCHROCK INC 0.0%

Value $431K (+793.1%) Shares 12,380 (+567.7%) Est. Cost $28.21 Unrealized +3.6%

TECS DIREXION SHARES ETF TRUST DAILY 0.0%

Value $383K (+45098.5%) Shares 18,548 (+37753.1%) Est. Cost $20.69 Unrealized —

PL PLANET LABS PBC 0.0%

Value $563K (+209.5%) Shares 20,154 (+118.4%) Est. Cost $14.99 Unrealized +62.0%

SHM SPDR SERIES TRUST 0.0%

Value $381K (+158755.4%) Shares 7,971 (+159320.0%) Est. Cost $47.83 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $564K (+204.9%) Shares 12,009 (+150.7%) Est. Cost $39.84 Unrealized +2.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $411K (+1181.3%) Shares 2,104 (+1424.6%) Est. Cost $236.09 Unrealized +0.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $1.954M (+24.0%) Shares 19,717 (+25.5%) Est. Cost $100.02 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $414K (+1024.1%) Shares 9,131 (+974.2%) Est. Cost $44.82 Unrealized -0.5%

PCVX VAXCYTE INC 0.0%

Value $707K (+114.0%) Shares 12,160 (+69.9%) Est. Cost $54.53 Unrealized -3.2%

XPO XPO INC 0.0%

Value $943K (+66.3%) Shares 4,847 (+16.2%) Est. Cost $115.91 Unrealized +47.0%

FTS FORTIS INC 0.0%

Value $424K (+718.3%) Shares 7,595 (+661.8%) Est. Cost $52.78 Unrealized +1.2%

TXNM TXNM ENERGY INC 0.0%

Value $644K (+134.5%) Shares 11,009 (+136.1%) Est. Cost $55.92 Unrealized +5.7%

HRI HERC HLDGS INC 0.0%

Value $554K (+193.2%) Shares 5,568 (+337.0%) Est. Cost $152.22 Unrealized +4.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $419K (+676.9%) Shares 4,541 (+696.7%) Est. Cost $92.98 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $602K (+153.8%) Shares 7,373 (+118.7%) Est. Cost $81.63 Unrealized -3.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $629K (+134.6%) Shares 6,776 (+86.1%) Est. Cost $78.84 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $578K (+164.6%) Shares 10,531 (+122.2%) Est. Cost $47.19 Unrealized +6.0%

HOMB HOME BANCSHARES INC 0.0%

Value $551K (+186.7%) Shares 20,462 (+195.8%) Est. Cost $28.39 Unrealized +2.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $521K (+214.0%) Shares 39,578 (+200.2%) Est. Cost $12.60 Unrealized +6.0%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $671K (+111.6%) Shares 7,715 (+160.5%) Est. Cost $93.60 Unrealized +9.9%

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $640K (+122.9%) Shares 11,258 (+125.5%) Est. Cost $54.75 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $354K (+41217.3%) Shares 5,417 (+38592.9%) Est. Cost $69.36 Unrealized -0.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $521K (+205.5%) Shares 5,640 (+161.2%) Est. Cost $79.79 Unrealized +21.0%

BF/B BROWN FORMAN CORP 0.0%

Value $495K (+242.1%) Shares 18,725 (+237.2%) Est. Cost $30.04 Unrealized -6.9%

VC VISTEON CORP 0.0%

Value $471K (+281.4%) Shares 5,167 (+298.1%) Est. Cost $96.85 Unrealized +0.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $2.806M (+14.1%) Shares 39,424 (+31.5%) Est. Cost $78.67 Unrealized +4.6%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $361K (+2259.9%) Shares 3,711 (+1832.8%) Est. Cost $99.75 Unrealized +3.3%

KCE SPDR SERIES TRUST 0.0%

Value $547K (+170.8%) Shares 3,978 (+195.1%) Est. Cost $141.78 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $523K (+192.5%) Shares 4,961 (+142.4%) Est. Cost $68.63 Unrealized +21.3%

UEC URANIUM ENERGY CORP 0.0%

Value $736K (+86.7%) Shares 54,527 (+61.5%) Est. Cost $12.59 Unrealized +30.9%

NTRA NATERA INC 0.0%

Value $360K (+1840.9%) Shares 1,801 (+2123.5%) Est. Cost $222.61 Unrealized +1.5%

CNX CNX RES CORP 0.0%

Value $800K (+74.3%) Shares 20,748 (+66.3%) Est. Cost $34.64 Unrealized +9.1%

MRCY MERCURY SYS INC 0.0%

Value $425K (+404.9%) Shares 5,824 (+405.6%) Est. Cost $81.88 Unrealized +10.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $402K (+539.6%) Shares 13,254 (+524.9%) Est. Cost $30.53 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $489K (+226.7%) Shares 19,886 (+150.5%) Est. Cost $18.66 Unrealized +24.2%

FDS FACTSET RESH SYS INC 0.0%

Value $968K (+53.4%) Shares 4,462 (+105.1%) Est. Cost $297.43 Unrealized -16.9%

DOX AMDOCS LTD 0.0%

Value $351K (+2192.2%) Shares 5,373 (+2727.9%) Est. Cost $77.43 Unrealized -0.5%

LLY ELI LILLY & CO 0.5%

Value $20.1M (-1.6%) Shares 21,848 (+14.9%) Est. Cost $840.57 Unrealized +24.6%

MOS MOSAIC CO 0.0%

Value $478K (+229.8%) Shares 18,751 (+211.5%) Est. Cost $28.34 Unrealized -1.6%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $414K (+389.4%) Shares 4,248 (+328.7%) Est. Cost $92.58 Unrealized +11.9%

CMS CMS ENERGY CORP 0.0%

Value $777K (+73.2%) Shares 10,019 (+56.1%) Est. Cost $67.23 Unrealized +7.4%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $393K (+503.9%) Shares 7,455 (+362.8%) Est. Cost $30.39 Unrealized +23.3%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $465K (+237.9%) Shares 1,752 (+230.6%) Est. Cost $268.41 Unrealized +14.4%

MTB M & T BK CORP 0.0%

Value $1.013M (+47.7%) Shares 4,898 (+43.9%) Est. Cost $173.62 Unrealized +27.4%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $688K (+90.2%) Shares 13,995 (+70.5%) Est. Cost $36.56 Unrealized +24.4%

BOOT BOOT BARN HLDGS INC 0.0%

Value $512K (+175.4%) Shares 3,497 (+232.1%) Est. Cost $171.00 Unrealized +11.5%

CLX CLOROX CO 0.0%

Value $716K (+82.8%) Shares 6,908 (+77.9%) Est. Cost $124.70 Unrealized -8.3%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $503K (+180.7%) Shares 12,138 (+160.2%) Est. Cost $39.16 Unrealized +8.1%

IRON DISC MEDICINE INC 0.0%

Value $385K (+524.3%) Shares 6,017 (+675.4%) Est. Cost $70.49 Unrealized +5.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $919K (+54.1%) Shares 9,854 (+55.6%) Est. Cost $80.70 Unrealized +18.0%

MOG/A MOOG INC 0.0%

Value $785K (+69.9%) Shares 2,681 (+41.4%) Est. Cost $209.89 Unrealized +44.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.9M (+20.3%) Shares 28,333 (+15.4%) Est. Cost $61.85 Unrealized +19.0%

BCC BOISE CASCADE CO 0.0%

Value $360K (+769.5%) Shares 4,750 (+743.7%) Est. Cost $85.95 Unrealized -2.6%

MDU MDU RES GROUP INC 0.0%

Value $373K (+550.6%) Shares 18,001 (+512.9%) Est. Cost $19.87 Unrealized +2.5%

USFD US FOODS HLDG CORP 0.0%

Value $949K (+49.8%) Shares 10,287 (+22.4%) Est. Cost $71.13 Unrealized +21.8%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $978K (+47.2%) Shares 41,374 (+42.6%) Est. Cost $23.58 Unrealized —

CELC CELCUITY INC 0.0%

Value $338K (+1254.5%) Shares 2,959 (+1083.6%) Est. Cost $99.36 Unrealized +8.2%

GPGI GPGI INC 0.0%

Value $332K (+1535.1%) Shares 19,413 (+1743.6%) Est. Cost $22.68 Unrealized +3.0%

HCC WARRIOR MET COAL INC 0.0%

Value $541K (+133.5%) Shares 5,810 (+121.0%) Est. Cost $71.85 Unrealized +28.0%

ES EVERSOURCE ENERGY 0.0%

Value $802K (+62.3%) Shares 11,576 (+57.7%) Est. Cost $63.55 Unrealized +10.3%

CVBF CVB FINL CORP 0.0%

Value $329K (+1441.1%) Shares 16,971 (+1378.3%) Est. Cost $19.86 Unrealized +0.8%

DINO HF SINCLAIR CORP 0.0%

Value $525K (+141.6%) Shares 8,409 (+78.5%) Est. Cost $50.14 Unrealized +3.5%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $517K (+146.4%) Shares 21,846 (+151.3%) Est. Cost $23.22 Unrealized +2.6%

SOC SABLE OFFSHORE CORP 0.0%

Value $345K (+785.1%) Shares 20,901 (+383.3%) Est. Cost $10.89 Unrealized -11.8%

R RYDER SYS INC 0.0%

Value $473K (+182.4%) Shares 2,310 (+164.0%) Est. Cost $186.31 Unrealized +9.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $522K (+139.4%) Shares 8,205 (+139.7%) Est. Cost $62.14 Unrealized +11.5%

UTWY RBB FD INC 0.0%

Value $454K (+199.8%) Shares 10,587 (+203.7%) Est. Cost $43.10 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $373K (+433.8%) Shares 4,401 (+422.7%) Est. Cost $92.14 Unrealized +0.4%

DDM PROSHARES TR 0.0%

Value $602K (+101.1%) Shares 11,563 (+119.7%) Est. Cost $72.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.405M (+27.4%) Shares 26,082 (+53.9%) Est. Cost $53.06 Unrealized +10.1%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $311K (+2930.7%) Shares 9,568 (+3176.7%) Est. Cost $31.45 Unrealized -0.3%

KWEB KRANESHARES TRUST 0.0%

Value $314K (+2180.9%) Shares 11,036 (+2631.7%) Est. Cost $28.64 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $461K (+182.3%) Shares 17,839 (+181.2%) Est. Cost $25.47 Unrealized +7.5%

CMC COMMERCIAL METALS CO 0.0%

Value $913K (+48.5%) Shares 14,858 (+67.3%) Est. Cost $59.38 Unrealized +29.6%

VLY VALLEY NATL BANCORP 0.0%

Value $452K (+192.4%) Shares 36,795 (+178.1%) Est. Cost $11.26 Unrealized +12.3%

SMTC SEMTECH CORP 0.0%

Value $519K (+132.6%) Shares 6,749 (+122.9%) Est. Cost $62.08 Unrealized +32.8%

NOG NORTHERN OIL & GAS INC 0.0%

Value $325K (+927.5%) Shares 11,109 (+654.7%) Est. Cost $25.63 Unrealized -5.2%

NUVL NUVALENT INC 0.0%

Value $407K (+255.5%) Shares 3,976 (+249.1%) Est. Cost $99.16 Unrealized +4.5%

UUUU ENERGY FUELS INC 0.0%

Value $668K (+77.6%) Shares 36,588 (+41.5%) Est. Cost $12.27 Unrealized +76.1%

CNC CENTENE CORP 0.0%

Value $1.058M (+38.0%) Shares 32,324 (+73.5%) Est. Cost $50.27 Unrealized -13.8%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $320K (+892.9%) Shares 21,554 (+723.0%) Est. Cost $14.68 Unrealized +3.9%

AXGN AXOGEN INC 0.0%

Value $327K (+728.0%) Shares 9,873 (+718.0%) Est. Cost $31.04 Unrealized +7.3%

CVSA COVISTA INC 0.0%

Value $407K (+239.0%) Shares 3,533 (+204.3%) Est. Cost $108.44 Unrealized -0.9%

DXD PROSHARES TR 0.0%

Value $869K (+48.8%) Shares 39,518 (+38.7%) Est. Cost $21.02 Unrealized —

DIG PROSHARES TR 0.0%

Value $286K (+17128.9%) Shares 4,284 (+9213.0%) Est. Cost $66.41 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $328K (+610.3%) Shares 27,114 (+554.5%) Est. Cost $11.19 Unrealized +0.6%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $355K (+381.4%) Shares 9,486 (+357.6%) Est. Cost $36.93 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $540K (+108.4%) Shares 22,007 (+103.5%) Est. Cost $23.85 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $370K (+310.0%) Shares 14,905 (+319.6%) Est. Cost $24.52 Unrealized +7.1%

EYE NATIONAL VISION HLDGS INC 0.0%

Value $347K (+409.4%) Shares 13,390 (+407.8%) Est. Cost $25.64 Unrealized +5.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value $314K (+778.3%) Shares 320,109 (+1298.1%) Est. Cost $1.54 Unrealized -7.1%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $463K (+150.5%) Shares 12,943 (+147.4%) Est. Cost $34.59 Unrealized +12.1%

LRN STRIDE INC 0.0%

Value $437K (+173.2%) Shares 4,957 (+101.2%) Est. Cost $94.42 Unrealized -17.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $6.733M (+4.3%) Shares 107,293 (+58.5%) Est. Cost $80.81 Unrealized +6.2%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $293K (+1560.8%) Shares 9,847 (+2036.0%) Est. Cost $30.34 Unrealized +2.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.856M (-12.9%) Shares 34,651 (+3.2%) Est. Cost $71.00 Unrealized -15.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $749K (+57.7%) Shares 17,354 (+40.1%) Est. Cost $34.24 Unrealized +16.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.079M (+34.0%) Shares 51,000 (+41.7%) Est. Cost $20.34 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $282K (+3341.2%) Shares 7,613 (+4083.0%) Est. Cost $32.49 Unrealized -1.1%

MP MP MATERIALS CORP 0.0%

Value $483K (+129.8%) Shares 10,002 (+140.5%) Est. Cost $59.54 Unrealized +3.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $727K (+59.6%) Shares 15,416 (+59.3%) Est. Cost $43.25 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $300K (+963.8%) Shares 1,513 (+811.4%) Est. Cost $195.23 Unrealized +7.7%

POWA INVESCO EXCH 0.0%

Value $344K (+373.0%) Shares 3,990 (+393.8%) Est. Cost $83.87 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $403K (+202.8%) Shares 2,378 (+174.0%) Est. Cost $166.00 Unrealized +1.9%

BANC BANC OF CALIFORNIA INC 0.0%

Value $296K (+966.3%) Shares 16,837 (+1070.0%) Est. Cost $19.59 Unrealized +2.9%

AWR AMER STATES WTR CO 0.0%

Value $342K (+356.6%) Shares 4,516 (+337.6%) Est. Cost $73.78 Unrealized -0.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $411K (+184.7%) Shares 2,890 (+85.6%) Est. Cost $112.46 Unrealized -13.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $287K (+1250.0%) Shares 14,691 (+2047.8%) Est. Cost $30.07 Unrealized +2.6%

MATX MATSON INC 0.0%

Value $432K (+159.9%) Shares 2,638 (+95.8%) Est. Cost $130.85 Unrealized +17.2%

UDOW PROSHARES TR 0.1%

Value $2.689M (+10.9%) Shares 53,581 (+28.0%) Est. Cost $65.85 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $571K (+86.3%) Shares 2,030 (+29.4%) Est. Cost $189.47 Unrealized +26.5%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $877K (+42.7%) Shares 4,384 (+42.8%) Est. Cost $188.82 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $511K (+105.1%) Shares 18,450 (+60.7%) Est. Cost $16.56 Unrealized +46.0%

TALO TALOS ENERGY INC 0.0%

Value $300K (+686.8%) Shares 19,035 (+450.1%) Est. Cost $11.44 Unrealized +4.2%

BKH BLACK HILLS CORP 0.0%

Value $538K (+94.6%) Shares 7,757 (+94.7%) Est. Cost $63.86 Unrealized +12.6%

HUT HUT 8 CORP 0.0%

Value $405K (+179.8%) Shares 8,631 (+174.0%) Est. Cost $39.84 Unrealized +42.0%

XHS SPDR SERIES TRUST 0.0%

Value $1.103M (+30.8%) Shares 11,018 (+39.6%) Est. Cost $99.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $814K (+46.7%) Shares 3,981 (+24.0%) Est. Cost $135.44 Unrealized +49.9%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $399K (+184.1%) Shares 4,210 (+171.1%) Est. Cost $88.12 Unrealized +13.6%

SLDE SLIDE INS HLDGS INC 0.0%

Value $306K (+530.1%) Shares 16,986 (+581.9%) Est. Cost $17.09 Unrealized +0.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $283K (+994.2%) Shares 5,314 (+860.9%) Est. Cost $47.08 Unrealized +1.5%

CENX CENTURY ALUM CO 0.0%

Value $394K (+186.6%) Shares 6,721 (+91.3%) Est. Cost $31.62 Unrealized +53.1%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $633K (+68.3%) Shares 13,164 (+63.5%) Est. Cost $47.44 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $517K (+98.1%) Shares 3,621 (+99.2%) Est. Cost $147.66 Unrealized +7.4%

IAT ISHARES TR 0.1%

Value $2.321M (+12.3%) Shares 43,110 (+15.1%) Est. Cost $53.12 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $451K (+129.8%) Shares 2,130 (+125.9%) Est. Cost $180.84 Unrealized +7.7%

TW TRADEWEB MKTS INC 0.0%

Value $465K (+119.9%) Shares 3,955 (+101.0%) Est. Cost $110.24 Unrealized -0.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $979K (+35.0%) Shares 8,648 (+18.4%) Est. Cost $96.34 Unrealized +9.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $413K (+157.8%) Shares 7,148 (+222.0%) Est. Cost $60.55 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $834K (+43.1%) Shares 8,564 (+1.4%) Est. Cost $49.88 Unrealized +87.3%

CHGX EA SERIES TRUST 0.0%

Value $544K (+85.6%) Shares 20,279 (+88.1%) Est. Cost $26.68 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $634K (+65.3%) Shares 5,666 (+63.2%) Est. Cost $92.23 Unrealized +30.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $617K (+68.1%) Shares 11,298 (+59.4%) Est. Cost $47.98 Unrealized +21.7%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $429K (+138.5%) Shares 1,333 (+118.2%) Est. Cost $196.59 Unrealized +58.6%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $468K (+114.0%) Shares 12,723 (+83.0%) Est. Cost $29.92 Unrealized +17.6%

XP XP INC 0.0%

Value $273K (+1026.7%) Shares 14,327 (+868.7%) Est. Cost $19.04 Unrealized +1.6%

OMC OMNICOM GROUP INC 0.0%

Value $603K (+69.7%) Shares 8,013 (+81.9%) Est. Cost $78.96 Unrealized -3.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value $334K (+282.0%) Shares 23,806 (+502.7%) Est. Cost $18.09 Unrealized +13.1%

MDYG SPDR SERIES TRUST 0.0%

Value $336K (+276.6%) Shares 3,497 (+262.8%) Est. Cost $94.20 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $443K (+124.9%) Shares 13,327 (+101.8%) Est. Cost $31.75 Unrealized -6.6%

CCI CROWN CASTLE INC 0.0%

Value $1.762M (+16.2%) Shares 21,664 (+26.9%) Est. Cost $97.71 Unrealized -9.2%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $521K (+88.1%) Shares 6,190 (+68.7%) Est. Cost $55.49 Unrealized +30.2%

AXON AXON ENTERPRISE INC 0.1%

Value $2.775M (-8.0%) Shares 6,534 (+23.0%) Est. Cost $558.16 Unrealized -5.6%

TRN TRINITY INDS INC 0.0%

Value $306K (+380.6%) Shares 9,509 (+294.9%) Est. Cost $29.52 Unrealized +2.0%

CLMT CALUMET INC 0.0%

Value $297K (+443.8%) Shares 8,268 (+201.0%) Est. Cost $21.21 Unrealized +11.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $356K (+210.7%) Shares 6,742 (+131.4%) Est. Cost $49.63 Unrealized -1.1%

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K (+79581.5%) Shares 3,789 (+75680.0%) Est. Cost $63.72 Unrealized —

AIR AAR CORP 0.0%

Value $306K (+368.3%) Shares 2,798 (+254.2%) Est. Cost $93.58 Unrealized +13.5%

DTM DT MIDSTREAM INC 0.0%

Value $627K (+62.3%) Shares 4,653 (+44.2%) Est. Cost $81.19 Unrealized +55.1%

FNB F N B CORP 0.0%

Value $366K (+192.1%) Shares 21,869 (+198.8%) Est. Cost $16.27 Unrealized +9.5%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $302K (+385.7%) Shares 9,076 (+403.9%) Est. Cost $31.25 Unrealized +8.4%

MS MORGAN STANLEY 0.2%

Value $8.388M (+2.9%) Shares 50,968 (+11.1%) Est. Cost $147.53 Unrealized +21.8%

AVA AVISTA CORP 0.0%

Value $382K (+167.7%) Shares 9,523 (+157.0%) Est. Cost $39.64 Unrealized +3.0%

BMI BADGER METER INC 0.0%

Value $365K (+190.8%) Shares 2,394 (+233.0%) Est. Cost $177.64 Unrealized -8.9%

FHN FIRST HORIZON CORPORATION 0.0%

Value $475K (+101.3%) Shares 20,890 (+111.4%) Est. Cost $20.63 Unrealized +19.8%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $313K (+318.3%) Shares 4,185 (+313.5%) Est. Cost $67.38 Unrealized +9.6%

IFRA ISHARES TR 0.0%

Value $318K (+294.7%) Shares 5,555 (+263.1%) Est. Cost $55.94 Unrealized —

ENS ENERSYS 0.0%

Value $642K (+58.6%) Shares 3,697 (+33.9%) Est. Cost $114.70 Unrealized +49.4%

NWG NATWEST GROUP PLC SPONS 0.0%

Value $275K (+606.5%) Shares 18,472 (+729.8%) Est. Cost $14.81 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $425K (+125.3%) Shares 1,284 (+168.1%) Est. Cost $371.11 Unrealized -0.9%

HOLX HOLOGIC INC 0.0%

Value $877K (+36.7%) Shares 11,605 (+34.7%) Est. Cost $69.80 Unrealized +7.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $337K (+231.3%) Shares 14,432 (+197.9%) Est. Cost $18.52 Unrealized +12.1%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $333K (+239.6%) Shares 4,004 (+217.3%) Est. Cost $64.74 Unrealized +19.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $280K (+518.6%) Shares 3,234 (+572.3%) Est. Cost $94.31 Unrealized +1.5%

LBRT LIBERTY ENERGY INC 0.0%

Value $331K (+243.2%) Shares 11,478 (+120.0%) Est. Cost $18.70 Unrealized +24.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $277K (+547.4%) Shares 1,734 (+455.8%) Est. Cost $138.81 Unrealized +6.4%

GIB CGI INC 0.0%

Value $423K (+123.5%) Shares 5,789 (+182.3%) Est. Cost $88.40 Unrealized -5.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $489K (+91.3%) Shares 30,814 (+215.4%) Est. Cost $19.89 Unrealized +17.1%

GTX GARRETT MOTION INC 0.0%

Value $267K (+696.4%) Shares 14,669 (+664.0%) Est. Cost $17.82 Unrealized +6.1%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $248K (+1546.4%) Shares 1,859 (+1637.4%) Est. Cost $132.75 Unrealized —

ACLX ARCELLX INC 0.0%

Value $261K (+836.2%) Shares 2,270 (+431.6%) Est. Cost $71.56 Unrealized -0.4%

OKLO OKLO INC 0.0%

Value $544K (+74.4%) Shares 10,972 (+152.3%) Est. Cost $68.23 Unrealized +17.7%

OMF ONEMAIN HLDGS INC 0.0%

Value $301K (+334.3%) Shares 5,627 (+448.4%) Est. Cost $62.77 Unrealized +0.7%

WT WISDOMTREE INC 0.0%

Value $279K (+486.4%) Shares 19,163 (+391.0%) Est. Cost $14.34 Unrealized +8.4%

WEBS DIREXION SHARES ETF TRUST DAILY 0.0%

Value $446K (+107.9%) Shares 15,259 (+43.6%) Est. Cost $29.79 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $469K (+96.8%) Shares 11,130 (+91.7%) Est. Cost $38.65 Unrealized +14.8%

SLV ISHARES SILVER TR 0.0%

Value $236K (+3492.1%) Shares 3,464 (+3296.1%) Est. Cost $67.82 Unrealized —

VLTO VERALTO CORP 0.0%

Value $881K (+35.2%) Shares 9,966 (+52.6%) Est. Cost $99.29 Unrealized -1.8%

IDXX IDEXX LABS INC 0.1%

Value $2.548M (-8.2%) Shares 4,535 (+10.5%) Est. Cost $605.58 Unrealized +10.7%

CAVA CAVA GROUP INC 0.0%

Value $510K (+80.7%) Shares 6,306 (+31.1%) Est. Cost $75.57 Unrealized -10.7%

JXN JACKSON FINANCIAL INC 0.0%

Value $438K (+108.5%) Shares 4,139 (+110.3%) Est. Cost $101.49 Unrealized +13.3%

OGE OGE ENERGY CORP 0.0%

Value $528K (+75.6%) Shares 11,016 (+56.4%) Est. Cost $43.45 Unrealized +2.3%

GTLB GITLAB INC 0.0%

Value $242K (+1571.9%) Shares 11,163 (+2799.5%) Est. Cost $33.39 Unrealized -1.6%

ABCB AMERIS BANCORP 0.0%

Value $496K (+83.6%) Shares 6,354 (+74.8%) Est. Cost $67.75 Unrealized +19.6%

PTCT PTC THERAPEUTICS INC 0.0%

Value $556K (+67.9%) Shares 8,165 (+87.1%) Est. Cost $64.44 Unrealized +14.4%

TPH TRI POINTE HOMES INC 0.0%

Value $451K (+99.2%) Shares 9,642 (+34.1%) Est. Cost $33.64 Unrealized +10.5%

DLTR DOLLAR TREE INC 0.0%

Value $557K (+67.0%) Shares 5,083 (+87.6%) Est. Cost $119.43 Unrealized +7.5%

DK DELEK US HLDGS INC 0.0%

Value $355K (+167.9%) Shares 7,879 (+76.3%) Est. Cost $27.70 Unrealized +12.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $320K (+226.5%) Shares 3,962 (+208.3%) Est. Cost $77.66 Unrealized —

TDW TIDEWATER INC 0.0%

Value $308K (+254.3%) Shares 3,690 (+114.2%) Est. Cost $58.14 Unrealized +10.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $623K (+55.0%) Shares 5,835 (+63.1%) Est. Cost $88.40 Unrealized +31.4%

SHYM BLACKROCK ETF TRUST II 0.0%

Value $265K (+505.8%) Shares 12,013 (+511.3%) Est. Cost $22.05 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $413K (+115.0%) Shares 5,944 (+94.9%) Est. Cost $58.97 Unrealized +15.7%

POWL POWELL INDS INC 0.0%

Value $365K (+152.0%) Shares 674 (+48.5%) Est. Cost $305.61 Unrealized +54.2%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $252K (+676.2%) Shares 8,305 (+636.9%) Est. Cost $22.74 Unrealized +9.4%

MAC MACERICH CO 0.0%

Value $317K (+222.8%) Shares 16,747 (+215.3%) Est. Cost $18.33 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.631M (-11.8%) Shares 34,778 (+25.0%) Est. Cost $66.01 Unrealized -14.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $240K (+960.0%) Shares 11,077 (+1040.8%) Est. Cost $20.90 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $553K (+64.5%) Shares 9,456 (+83.0%) Est. Cost $59.41 Unrealized +5.3%

CAM AB ACTIVE ETFS INC 0.0%

Value $222K (+3443.4%) Shares 8,904 (+3461.6%) Est. Cost $24.97 Unrealized —

TU TELUS CORPORATION 0.0%

Value $263K (+460.3%) Shares 20,483 (+475.2%) Est. Cost $14.03 Unrealized -2.6%

PARR PAR PAC HOLDINGS INC 0.0%

Value $405K (+114.1%) Shares 6,464 (+20.1%) Est. Cost $23.13 Unrealized +68.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $227K (+1813.0%) Shares 23,887 (+1467.4%) Est. Cost $7.09 Unrealized -1.3%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $280K (+333.6%) Shares 25,833 (+144.7%) Est. Cost $7.17 Unrealized +6.5%

SUI SUN CMNTYS INC 0.0%

Value $466K (+85.5%) Shares 3,699 (+82.5%) Est. Cost $127.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $10.19M (-2.1%) Shares 51,781 (+8.0%) Est. Cost $215.50 Unrealized +8.8%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $406K (+111.3%) Shares 48,106 (+232.1%) Est. Cost $13.09 Unrealized -1.8%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $367K (+138.4%) Shares 11,644 (+136.4%) Est. Cost $31.57 Unrealized +8.1%

ACA ARCOSA INC 0.0%

Value $378K (+127.8%) Shares 3,564 (+128.2%) Est. Cost $104.21 Unrealized +13.0%

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K (+451.6%) Shares 5,280 (+404.8%) Est. Cost $48.32 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $434K (+95.2%) Shares 5,754 (+116.6%) Est. Cost $85.91 Unrealized -2.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $223K (+1873.2%) Shares 13,205 (+823.4%) Est. Cost $10.17 Unrealized +6.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $432K (+95.3%) Shares 1,563 (+103.5%) Est. Cost $259.17 Unrealized +20.5%

UGI UGI CORP 0.0%

Value $474K (+80.2%) Shares 13,008 (+85.2%) Est. Cost $32.28 Unrealized +18.4%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $355K (+145.1%) Shares 6,105 (+88.9%) Est. Cost $39.68 Unrealized +5.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $747K (+38.8%) Shares 16,485 (+53.2%) Est. Cost $53.81 Unrealized -2.0%

BDC BELDEN INC 0.0%

Value $459K (+83.1%) Shares 4,000 (+85.9%) Est. Cost $117.00 Unrealized +10.0%

ADEA ADEIA INC 0.0%

Value $285K (+272.1%) Shares 11,863 (+167.1%) Est. Cost $16.57 Unrealized +12.9%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $224K (+1230.1%) Shares 12,633 (+1049.5%) Est. Cost $18.57 Unrealized -8.9%

PSMT PRICESMART INC 0.0%

Value $414K (+99.5%) Shares 2,753 (+62.6%) Est. Cost $118.27 Unrealized +22.1%

APA APA CORPORATION 0.0%

Value $330K (+167.0%) Shares 7,779 (+53.9%) Est. Cost $24.61 Unrealized +7.4%

MGRC MCGRATH RENTCORP 0.0%

Value $273K (+305.8%) Shares 2,479 (+286.1%) Est. Cost $112.28 Unrealized +1.0%

CIFR CIPHER DIGITAL INC 0.0%

Value $400K (+105.6%) Shares 31,096 (+135.8%) Est. Cost $11.91 Unrealized +40.0%

IBN ICICI BANK LIMITED 0.0%

Value $213K (+2286.3%) Shares 8,237 (+2645.7%) Est. Cost $26.06 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $310K (+191.6%) Shares 6,681 (+207.5%) Est. Cost $63.69 Unrealized -23.1%

VISN VISTANCE NETWORKS INC 0.0%

Value $281K (+247.7%) Shares 15,425 (+246.3%) Est. Cost $14.57 Unrealized +26.9%

RND FIRST TR EXCHANGE 0.0%

Value $835K (+31.4%) Shares 30,524 (+46.0%) Est. Cost $29.10 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $477K (+71.0%) Shares 9,744 (+73.4%) Est. Cost $45.83 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $297K (+198.4%) Shares 15,290 (+189.2%) Est. Cost $19.87 Unrealized +2.6%

KOD KODIAK SCIENCES INC 0.0%

Value $210K (+1623.1%) Shares 5,498 (+1163.9%) Est. Cost $23.74 Unrealized +7.1%

MRX MAREX GROUP PLC 0.0%

Value $321K (+158.5%) Shares 7,206 (+122.5%) Est. Cost $38.86 Unrealized +3.1%

DYN DYNE THERAPEUTICS INC 0.0%

Value $211K (+1376.4%) Shares 11,628 (+1492.9%) Est. Cost $17.04 Unrealized +0.4%

VAW VANGUARD WORLD FD 0.0%

Value $227K (+634.5%) Shares 1,008 (+576.5%) Est. Cost $222.30 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $215K (+1037.4%) Shares 7,923 (+1423.7%) Est. Cost $30.29 Unrealized +3.5%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $262K (+286.7%) Shares 9,309 (+232.9%) Est. Cost $24.40 Unrealized +24.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $625K (+44.8%) Shares 3,190 (+35.9%) Est. Cost $179.77 Unrealized +15.4%

HLF HERBALIFE LTD 0.0%

Value $300K (+181.0%) Shares 20,369 (+146.1%) Est. Cost $13.81 Unrealized +20.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $516K (+59.5%) Shares 5,644 (+119.7%) Est. Cost $92.81 Unrealized +10.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $243K (+379.6%) Shares 3,333 (+372.8%) Est. Cost $78.75 Unrealized +3.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $208K (+1160.3%) Shares 4,068 (+774.8%) Est. Cost $45.85 Unrealized -2.6%

SOUN SOUNDHOUND AI INC 0.0%

Value $297K (+181.0%) Shares 43,267 (+307.8%) Est. Cost $9.41 Unrealized -0.3%

ENVA ENOVA INTL INC 0.0%

Value $275K (+225.2%) Shares 2,021 (+276.4%) Est. Cost $139.61 Unrealized +11.7%

UDR UDR INC 0.0%

Value $647K (+41.3%) Shares 19,162 (+53.5%) Est. Cost $36.13 Unrealized +1.5%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $403K (+88.5%) Shares 20,978 (+62.1%) Est. Cost $17.88 Unrealized +9.8%

ESS ESSEX PPTY TR INC 0.0%

Value $811K (+30.4%) Shares 3,350 (+41.0%) Est. Cost $254.02 Unrealized +1.1%

FUL FULLER H B CO 0.0%

Value $300K (+168.5%) Shares 4,859 (+158.9%) Est. Cost $62.15 Unrealized +1.9%

CRK COMSTOCK RES INC 0.0%

Value $266K (+239.3%) Shares 12,625 (+273.1%) Est. Cost $18.83 Unrealized +13.7%

CSGS CSG SYS INTL INC 0.0%

Value $217K (+620.7%) Shares 2,717 (+591.3%) Est. Cost $76.47 Unrealized +3.9%

MLKN MILLERKNOLL INC 0.0%

Value $205K (+1016.7%) Shares 14,202 (+1311.7%) Est. Cost $20.30 Unrealized +0.8%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $302K (+162.6%) Shares 13,977 (+189.7%) Est. Cost $17.83 Unrealized +19.3%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $217K (+612.2%) Shares 9,768 (+754.6%) Est. Cost $24.36 Unrealized +3.5%

VCYT VERACYTE INC 0.0%

Value $239K (+357.1%) Shares 7,414 (+497.4%) Est. Cost $37.66 Unrealized +4.4%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $198K (+1581.8%) Shares 3,073 (+1370.3%) Est. Cost $60.76 Unrealized +0.9%

QBTS D-WAVE QUANTUM INC 0.0%

Value $478K (+63.6%) Shares 33,133 (+196.5%) Est. Cost $19.40 Unrealized +22.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $244K (+317.7%) Shares 17,859 (+229.4%) Est. Cost $11.49 Unrealized +20.6%

RKT ROCKET COS INC 0.0%

Value $329K (+129.0%) Shares 23,114 (+211.1%) Est. Cost $19.21 Unrealized +4.9%

MASI MASIMO CORP 0.0%

Value $341K (+118.3%) Shares 1,919 (+59.7%) Est. Cost $147.88 Unrealized -1.8%

INFY INFOSYS LTD 0.0%

Value $393K (+88.8%) Shares 29,072 (+149.0%) Est. Cost $15.63 Unrealized —

AMUU DIREXION SHARES ETF TRUST 0.0%

Value $271K (+211.0%) Shares 6,369 (+299.3%) Est. Cost $45.32 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $205K (+861.2%) Shares 25,210 (+693.5%) Est. Cost $8.47 Unrealized +2.0%

STNE STONECO LTD 0.0%

Value $319K (+135.9%) Shares 22,602 (+147.1%) Est. Cost $13.55 Unrealized —

COMP COMPASS INC 0.0%

Value $294K (+165.6%) Shares 40,226 (+284.1%) Est. Cost $10.47 Unrealized +12.2%

GKOS GLAUKOS CORP 0.0%

Value $431K (+74.0%) Shares 4,003 (+82.5%) Est. Cost $104.48 Unrealized +11.1%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $599K (+44.1%) Shares 2,318 (+37.5%) Est. Cost $203.23 Unrealized +34.0%

ALMS ALUMIS INC 0.0%

Value $196K (+1443.4%) Shares 8,875 (+583.7%) Est. Cost $21.60 Unrealized +12.6%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $207K (+734.2%) Shares 4,840 (+670.7%) Est. Cost $40.61 Unrealized -0.0%

BITO PROSHARES TR 0.0%

Value $191K (+1760.5%) Shares 20,509 (+2330.0%) Est. Cost $9.46 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $201K (+865.6%) Shares 11,122 (+839.4%) Est. Cost $20.85 Unrealized -4.6%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $214K (+518.1%) Shares 9,856 (+452.2%) Est. Cost $16.94 Unrealized +7.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $254K (+239.9%) Shares 2,734 (+193.3%) Est. Cost $81.44 Unrealized +9.4%

CBT CABOT CORP 0.0%

Value $351K (+102.9%) Shares 4,666 (+78.6%) Est. Cost $78.85 Unrealized -7.1%

REXR REXFORD INDL RLTY INC 0.0%

Value $538K (+49.2%) Shares 16,451 (+76.6%) Est. Cost $37.60 Unrealized —

RDNT RADNET INC 0.0%

Value $424K (+71.9%) Shares 7,590 (+119.4%) Est. Cost $69.08 Unrealized +3.5%

MTH MERITAGE HOMES CORP 0.0%

Value $376K (+89.1%) Shares 6,082 (+101.2%) Est. Cost $72.23 Unrealized +2.8%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $269K (+192.1%) Shares 4,325 (+19.0%) Est. Cost $29.63 Unrealized +58.2%

CALM CAL MAINE FOODS INC 0.0%

Value $313K (+129.2%) Shares 3,959 (+130.4%) Est. Cost $84.23 Unrealized -4.2%

ECG EVERUS CONSTR GROUP 0.0%

Value $236K (+293.9%) Shares 2,001 (+185.4%) Est. Cost $84.00 Unrealized +14.3%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $354K (+98.3%) Shares 3,000 (+198.2%) Est. Cost $149.25 Unrealized +6.2%

CDE COEUR MNG INC 0.0%

Value $1.081M (+19.3%) Shares 57,598 (+13.3%) Est. Cost $8.23 Unrealized +171.3%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $193K (+961.1%) Shares 4,616 (+894.8%) Est. Cost $41.13 Unrealized +1.1%

LXU LSB INDS INC 0.0%

Value $195K (+868.1%) Shares 13,067 (+452.3%) Est. Cost $9.30 Unrealized +3.6%

HWKN HAWKINS INC 0.0%

Value $326K (+115.2%) Shares 2,122 (+99.1%) Est. Cost $133.43 Unrealized +9.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $907K (+23.8%) Shares 6,704 (+26.2%) Est. Cost $115.43 Unrealized +18.5%

NNN NNN REIT INC 0.0%

Value $628K (+38.4%) Shares 14,946 (+30.5%) Est. Cost $42.51 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $323K (+116.4%) Shares 9,586 (+125.4%) Est. Cost $28.65 Unrealized +26.4%

SLQD ISHARES TR 0.0%

Value $182K (+2073.2%) Shares 3,601 (+2082.4%) Est. Cost $50.50 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $182K (+1948.5%) Shares 13,900 (+1141.1%) Est. Cost $12.59 Unrealized +3.2%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $401K (+75.6%) Shares 5,962 (+73.4%) Est. Cost $62.76 Unrealized +11.5%

MSEX MIDDLESEX WTR CO 0.0%

Value $218K (+373.6%) Shares 4,193 (+358.8%) Est. Cost $54.40 Unrealized -3.0%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $222K (+335.8%) Shares 23,829 (+340.0%) Est. Cost $10.07 Unrealized +17.7%

WFRD WEATHERFORD INTL PLC 0.0%

Value $323K (+111.0%) Shares 3,419 (+74.6%) Est. Cost $91.00 Unrealized +4.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $170K (+60713.9%) Shares 18,349 (+114581.3%) Est. Cost $9.28 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $552K (+44.4%) Shares 2,416 (+19.0%) Est. Cost $149.49 Unrealized +34.9%

ITGR INTEGER HLDGS CORP 0.0%

Value $223K (+318.5%) Shares 2,529 (+273.0%) Est. Cost $95.10 Unrealized -10.6%

LIVN LIVANOVA PLC 0.0%

Value $360K (+88.6%) Shares 5,669 (+82.6%) Est. Cost $56.30 Unrealized +15.7%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $185K (+1054.4%) Shares 576 (+829.0%) Est. Cost $277.89 Unrealized +3.2%

PPL PPL CORP 0.0%

Value $1.555M (+12.1%) Shares 40,713 (+2.8%) Est. Cost $32.41 Unrealized +11.8%

SDRL SEADRILL LTD 0.0%

Value $202K (+498.2%) Shares 4,435 (+354.9%) Est. Cost $38.57 Unrealized +1.1%

KOS KOSMOS ENERGY LTD 0.0%

Value $192K (+692.1%) Shares 69,017 (+158.5%) Est. Cost $1.85 Unrealized -21.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value $181K (+1282.4%) Shares 4,599 (+1070.2%) Est. Cost $35.90 Unrealized +2.2%

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $202K (+483.1%) Shares 3,847 (+453.5%) Est. Cost $49.18 Unrealized +4.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $181K (+1151.7%) Shares 20,687 (+919.1%) Est. Cost $8.82 Unrealized +4.8%

FRME FIRST MERCHANTS CORP 0.0%

Value $219K (+312.1%) Shares 5,651 (+298.8%) Est. Cost $39.10 Unrealized +2.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $519K (+46.8%) Shares 9,833 (+33.5%) Est. Cost $43.37 Unrealized +16.7%

BANR BANNER CORP 0.0%

Value $231K (+251.9%) Shares 3,808 (+263.4%) Est. Cost $61.80 Unrealized +2.3%

KNTK KINETIK HOLDINGS INC COM NEW 0.0%

Value $326K (+102.8%) Shares 6,727 (+51.0%) Est. Cost $39.78 Unrealized +1.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $333K (+97.7%) Shares 2,432 (+82.6%) Est. Cost $129.08 Unrealized +8.5%

CUBE CUBESMART 0.0%

Value $574K (+39.9%) Shares 15,669 (+37.6%) Est. Cost $40.18 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $486K (+50.8%) Shares 12,068 (+43.6%) Est. Cost $38.13 Unrealized +1.7%

AAON AAON INC COM 0.0%

Value $394K (+71.2%) Shares 4,757 (+57.7%) Est. Cost $95.63 Unrealized -2.6%

ALAB ASTERA LABS INC 0.1%

Value $4.405M (+3.8%) Shares 40,195 (+57.6%) Est. Cost $162.56 Unrealized -3.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $163K (+101045.3%) Shares 7,773 (+110942.9%) Est. Cost $23.38 Unrealized -0.1%

IMO IMPERIAL OIL LTD 0.0%

Value $353K (+85.3%) Shares 2,700 (+22.3%) Est. Cost $87.89 Unrealized +19.4%

BKU BANKUNITED INC 0.0%

Value $311K (+109.4%) Shares 6,884 (+106.7%) Est. Cost $39.95 Unrealized +19.7%

CALX CALIX INC 0.0%

Value $256K (+172.4%) Shares 5,230 (+194.3%) Est. Cost $49.60 Unrealized +7.4%

VNT VONTIER CORPORATION 0.0%

Value $365K (+79.9%) Shares 10,291 (+88.6%) Est. Cost $39.22 Unrealized +0.1%

CNK CINEMARK HLDGS INC 0.0%

Value $214K (+310.1%) Shares 7,505 (+234.1%) Est. Cost $24.68 Unrealized -0.6%

DCBO DOCEBO INC 0.0%

Value $169K (+2129.8%) Shares 9,690 (+2733.3%) Est. Cost $19.75 Unrealized -2.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $278K (+136.7%) Shares 4,966 (+80.6%) Est. Cost $44.25 Unrealized +19.2%

CTRI CENTURI HOLDINGS INC 0.0%

Value $216K (+287.6%) Shares 7,388 (+235.1%) Est. Cost $26.28 Unrealized +9.3%

KFY KORN FERRY 0.0%

Value $253K (+172.5%) Shares 4,013 (+185.8%) Est. Cost $65.42 Unrealized +0.5%

WHD CACTUS INC 0.0%

Value $233K (+214.2%) Shares 4,929 (+203.0%) Est. Cost $52.62 Unrealized +4.6%

ASTE ASTEC INDS INC 0.0%

Value $207K (+327.4%) Shares 3,845 (+243.9%) Est. Cost $47.84 Unrealized +9.1%

LASR NLIGHT INC 0.0%

Value $241K (+191.3%) Shares 4,223 (+91.6%) Est. Cost $29.19 Unrealized +63.5%

VNO VORNADO RLTY TR SH 0.0%

Value $315K (+100.7%) Shares 12,112 (+156.9%) Est. Cost $31.27 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $233K (+208.3%) Shares 3,291 (+165.0%) Est. Cost $64.99 Unrealized +5.4%

SKY CHAMPION HOMES INC 0.0%

Value $282K (+125.1%) Shares 3,790 (+155.7%) Est. Cost $86.56 Unrealized +4.3%

EXEL EXELIXIS INC 0.0%

Value $395K (+65.5%) Shares 9,220 (+69.1%) Est. Cost $37.63 Unrealized +16.3%

CC CHEMOURS CO 0.0%

Value $298K (+109.8%) Shares 13,523 (+12.3%) Est. Cost $19.61 Unrealized -15.3%

BURL BURLINGTON STORES INC 0.0%

Value $821K (+23.2%) Shares 2,522 (+9.4%) Est. Cost $246.67 Unrealized +23.3%

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $169K (+1027.6%) Shares 3,449 (+596.8%) Est. Cost $30.18 Unrealized +7.5%

MEOH METHANEX CORP 0.0%

Value $167K (+1125.3%) Shares 2,812 (+717.4%) Est. Cost $45.91 Unrealized +3.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $362K (+73.8%) Shares 5,597 (+81.0%) Est. Cost $63.75 Unrealized +15.5%

GHC GRAHAM HLDGS CO 0.0%

Value $518K (+42.0%) Shares 490 (+47.6%) Est. Cost $992.15 Unrealized +13.5%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $239K (+178.9%) Shares 15,400 (+241.4%) Est. Cost $16.79 Unrealized +3.3%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $305K (+100.9%) Shares 18,243 (+217.2%) Est. Cost $22.14 Unrealized +12.6%

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $663K (+30.0%) Shares 6,693 (+10.3%) Est. Cost $82.02 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $177K (+625.8%) Shares 5,850 (+652.9%) Est. Cost $32.24 Unrealized +3.8%

YETI YETI HLDGS INC 0.0%

Value $296K (+105.5%) Shares 8,098 (+148.1%) Est. Cost $43.11 Unrealized +10.0%

BOH BANK HAWAII CORP 0.0%

Value $251K (+153.6%) Shares 3,376 (+133.5%) Est. Cost $70.06 Unrealized +6.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $391K (+63.3%) Shares 25,968 (+113.9%) Est. Cost $15.66 Unrealized +4.2%

HTFL HEARTFLOW INC 0.0%

Value $165K (+1132.1%) Shares 6,775 (+1376.0%) Est. Cost $29.19 Unrealized -0.7%

ARX ACCELERANT HOLDINGS 0.0%

Value $152K (+9906.4%) Shares 11,392 (+12149.5%) Est. Cost $13.20 Unrealized -0.6%

CVS CVS HEALTH CORP 0.1%

Value $2.734M (+5.8%) Shares 38,067 (+16.9%) Est. Cost $68.45 Unrealized +13.9%

PII POLARIS INC 0.0%

Value $324K (+85.2%) Shares 5,950 (+114.9%) Est. Cost $59.17 Unrealized +14.1%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $164K (+970.5%) Shares 4,900 (+1380.4%) Est. Cost $43.19 Unrealized -3.6%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $519K (+40.0%) Shares 7,870 (+37.0%) Est. Cost $55.99 Unrealized +21.1%

BWA BORGWARNER INC 0.0%

Value $464K (+46.9%) Shares 8,544 (+22.0%) Est. Cost $44.41 Unrealized +17.8%

GEO GEO GROUP INC 0.0%

Value $221K (+202.0%) Shares 13,146 (+189.6%) Est. Cost $19.43 Unrealized -17.5%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $347K (-29.8%) Shares 16,717 (+9.8%) Est. Cost $30.57 Unrealized -17.1%

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $223K (+193.7%) Shares 4,320 (+182.4%) Est. Cost $43.83 Unrealized +15.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $318K (+86.0%) Shares 21,341 (+118.3%) Est. Cost $16.40 Unrealized —

POOL POOL CORP 0.0%

Value $255K (+135.7%) Shares 1,258 (+166.5%) Est. Cost $275.31 Unrealized -8.6%

AVAV AEROVIRONMENT INC 0.0%

Value $583K (+33.5%) Shares 3,185 (+76.5%) Est. Cost $224.72 Unrealized +31.9%

KTB KONTOOR BRANDS INC 0.0%

Value $348K (+71.7%) Shares 4,951 (+49.3%) Est. Cost $67.25 Unrealized -6.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $282K (+105.8%) Shares 5,735 (+119.0%) Est. Cost $53.48 Unrealized +0.3%

OSCR OSCAR HEALTH INC 0.0%

Value $214K (+207.1%) Shares 18,644 (+284.7%) Est. Cost $15.00 Unrealized -1.9%

INOD INNODATA INC 0.0%

Value $269K (+115.7%) Shares 6,959 (+184.5%) Est. Cost $48.64 Unrealized +10.9%

KGS KODIAK GAS SVCS INC 0.0%

Value $381K (+60.7%) Shares 6,538 (+3.0%) Est. Cost $36.87 Unrealized +18.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $291K (+97.5%) Shares 4,408 (+61.2%) Est. Cost $56.74 Unrealized +16.0%

SMMV ISHARES TR 0.0%

Value $153K (+1420.3%) Shares 3,519 (+1410.3%) Est. Cost $43.31 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $560K (+34.3%) Shares 4,381 (+58.3%) Est. Cost $127.42 Unrealized +25.3%

DDS DILLARDS INC 0.0%

Value $145K (+5892.4%) Shares 254 (+6250.0%) Est. Cost $641.57 Unrealized +0.7%

ICUI ICU MED INC 0.0%

Value $363K (+65.0%) Shares 2,807 (+82.3%) Est. Cost $145.21 Unrealized +4.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $197K (+258.5%) Shares 13,314 (+285.8%) Est. Cost $13.02 Unrealized +13.5%

WSBC WESBANCO INC 0.0%

Value $231K (+159.4%) Shares 6,712 (+150.0%) Est. Cost $33.76 Unrealized +5.3%

FFBC 1ST FINL BANCORP 0.0%

Value $242K (+141.9%) Shares 8,676 (+117.1%) Est. Cost $26.07 Unrealized +8.2%

IESC IES HOLDINGS INC 0.0%

Value $381K (+59.4%) Shares 799 (+30.1%) Est. Cost $313.91 Unrealized +45.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $433K (+48.6%) Shares 7,662 (+56.3%) Est. Cost $63.07 Unrealized -6.9%

QTWO Q2 HLDGS INC 0.0%

Value $239K (+143.7%) Shares 5,060 (+271.8%) Est. Cost $65.35 Unrealized -7.0%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $163K (+640.4%) Shares 1,249 (+578.8%) Est. Cost $113.25 Unrealized +5.4%

PLXS PLEXUS CORP 0.0%

Value $400K (+54.5%) Shares 1,974 (+12.2%) Est. Cost $142.24 Unrealized +30.8%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $164K (+601.0%) Shares 7,152 (+533.5%) Est. Cost $20.61 Unrealized +2.6%

DX DYNEX CAP INC 0.0%

Value $159K (+765.4%) Shares 12,456 (+850.1%) Est. Cost $12.76 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $694K (+25.4%) Shares 8,304 (+37.4%) Est. Cost $89.84 Unrealized -7.4%

SHAK SHAKE SHACK INC 0.0%

Value $249K (+129.4%) Shares 2,814 (+110.5%) Est. Cost $98.96 Unrealized -6.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $198K (+240.6%) Shares 9,379 (+217.9%) Est. Cost $19.63 Unrealized +9.6%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $283K (+97.8%) Shares 1,418 (+87.3%) Est. Cost $167.14 Unrealized +15.6%

CORZ CORE SCIENTIFIC INC 0.0%

Value $379K (+58.4%) Shares 25,361 (+54.2%) Est. Cost $15.57 Unrealized +13.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $263K (+113.2%) Shares 3,694 (+108.8%) Est. Cost $70.43 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $316K (+78.8%) Shares 2,646 (+101.7%) Est. Cost $129.32 Unrealized -1.9%

TILE INTERFACE INC 0.0%

Value $248K (+127.9%) Shares 9,947 (+155.4%) Est. Cost $27.91 Unrealized +13.6%

JHX JAMES HARDIE INDS PLC 0.0%

Value $184K (+313.5%) Shares 9,689 (+353.0%) Est. Cost $23.07 Unrealized +2.9%

MMS MAXIMUS INC 0.0%

Value $435K (+47.0%) Shares 6,788 (+98.0%) Est. Cost $79.72 Unrealized +9.2%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $155K (+825.4%) Shares 2,199 (+804.9%) Est. Cost $70.99 Unrealized +0.8%

SANM SANMINA CORP 0.0%

Value $510K (+37.0%) Shares 3,933 (+58.6%) Est. Cost $119.01 Unrealized +31.7%

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $145K (+1843.7%) Shares 20,645 (+690.7%) Est. Cost $5.13 Unrealized +8.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $177K (+342.1%) Shares 5,584 (+278.6%) Est. Cost $24.73 Unrealized +2.8%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $158K (+646.4%) Shares 18,225 (+867.4%) Est. Cost $11.96 Unrealized +0.4%

AZZ AZZ INC 0.0%

Value $288K (+89.5%) Shares 2,305 (+62.3%) Est. Cost $102.15 Unrealized +23.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $164K (+482.4%) Shares 4,512 (+552.0%) Est. Cost $41.24 Unrealized +2.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $515K (+35.8%) Shares 11,494 (+40.8%) Est. Cost $43.24 Unrealized +12.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $188K (+256.8%) Shares 20,622 (+483.9%) Est. Cost $14.09 Unrealized -2.6%

OPK OPKO HEALTH INC 0.0%

Value $147K (+1175.8%) Shares 128,713 (+1310.1%) Est. Cost $1.29 Unrealized -1.7%

PATH UIPATH INC 0.0%

Value $167K (+416.0%) Shares 15,071 (+661.9%) Est. Cost $13.37 Unrealized +0.9%

IBDR ISHARES TR 0.0%

Value $190K (+245.5%) Shares 7,829 (+245.3%) Est. Cost $24.26 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $147K (+1099.4%) Shares 7,024 (+784.6%) Est. Cost $16.60 Unrealized +5.6%

FSBC FIVE STAR BANCORP 0.0%

Value $149K (+917.9%) Shares 3,959 (+865.6%) Est. Cost $37.51 Unrealized +3.7%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $203K (+192.4%) Shares 8,212 (+175.7%) Est. Cost $23.72 Unrealized +0.6%

PATK PATRICK INDS INC 0.0%

Value $392K (+51.8%) Shares 3,531 (+48.2%) Est. Cost $97.58 Unrealized +32.4%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $297K (+81.5%) Shares 9,721 (+64.9%) Est. Cost $28.79 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $435K (-23.5%) Shares 9,179 (+10.4%) Est. Cost $75.38 Unrealized -29.0%

CVI CVR ENERGY INC 0.0%

Value $154K (+619.2%) Shares 4,589 (+443.7%) Est. Cost $23.26 Unrealized -0.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $133K (+101937.7%) Shares 7,217 (+120183.3%) Est. Cost $20.83 Unrealized -0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $172K (+330.7%) Shares 5,473 (+239.3%) Est. Cost $27.67 Unrealized +1.9%

ETOR ETORO GROUP LTD 0.0%

Value $133K (+18810.8%) Shares 4,427 (+22035.0%) Est. Cost $30.73 Unrealized -0.3%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $137K (+2718.8%) Shares 9,362 (+1383.7%) Est. Cost $15.62 Unrealized +4.3%

WDFC WD 40 CO 0.0%

Value $192K (+217.8%) Shares 942 (+206.8%) Est. Cost $225.76 Unrealized -1.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value $195K (+208.5%) Shares 6,009 (+266.4%) Est. Cost $39.21 Unrealized -10.3%

AKR ACADIA RLTY TR COM SH 0.0%

Value $172K (+327.0%) Shares 8,978 (+358.8%) Est. Cost $19.19 Unrealized —

AGCO AGCO CORP 0.0%

Value $417K (+45.7%) Shares 3,603 (+31.2%) Est. Cost $109.66 Unrealized +10.4%

IVT INVENTRUST PPTYS CORP 0.0%

Value $194K (+207.4%) Shares 6,368 (+184.7%) Est. Cost $29.17 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $220K (+146.4%) Shares 5,047 (+115.5%) Est. Cost $34.32 Unrealized +15.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $258K (+102.7%) Shares 3,835 (+108.5%) Est. Cost $69.47 Unrealized +3.9%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $175K (+290.3%) Shares 15,241 (+301.8%) Est. Cost $11.69 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $166K (+365.3%) Shares 24,253 (+596.9%) Est. Cost $10.43 Unrealized -2.5%

NMRK NEWMARK GROUP INC 0.0%

Value $205K (+174.4%) Shares 13,647 (+217.4%) Est. Cost $14.87 Unrealized +11.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $157K (+481.4%) Shares 6,638 (+466.9%) Est. Cost $24.17 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $629K (+26.0%) Shares 33,420 (+82.0%) Est. Cost $26.44 Unrealized -7.7%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $147K (+768.6%) Shares 2,439 (+718.5%) Est. Cost $59.64 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $209K (+163.0%) Shares 2,836 (+110.9%) Est. Cost $64.75 Unrealized +6.6%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $146K (+776.4%) Shares 3,535 (+729.8%) Est. Cost $41.51 Unrealized +1.0%

VERA VERA THERAPEUTICS INC 0.0%

Value $156K (+474.0%) Shares 3,880 (+622.5%) Est. Cost $42.88 Unrealized +4.9%

BGC BGC GROUP INC 0.0%

Value $256K (+101.1%) Shares 26,194 (+83.7%) Est. Cost $9.12 Unrealized -0.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $377K (+51.8%) Shares 3,098 (+99.0%) Est. Cost $163.90 Unrealized -15.9%

FFWM FIRST FNDTN INC 0.0%

Value $149K (+629.2%) Shares 25,185 (+661.3%) Est. Cost $6.17 Unrealized +0.9%

AGX ARGAN INC 0.0%

Value $279K (+85.0%) Shares 512 (+6.4%) Est. Cost $131.24 Unrealized +182.4%

HP HELMERICH & PAYNE INC 0.0%

Value $266K (+92.7%) Shares 7,390 (+53.4%) Est. Cost $28.26 Unrealized +17.8%

KRMN KARMAN HLDGS INC 0.0%

Value $283K (+81.8%) Shares 3,539 (+66.2%) Est. Cost $74.90 Unrealized +28.3%

CNO CNO FINL GROUP INC 0.0%

Value $360K (+54.5%) Shares 8,766 (+59.8%) Est. Cost $37.01 Unrealized +14.5%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $145K (+705.4%) Shares 2,664 (+595.6%) Est. Cost $49.31 Unrealized +7.1%

WCLD WISDOMTREE TR 0.0%

Value $375K (+51.2%) Shares 13,719 (+93.7%) Est. Cost $31.56 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $127K (+11295.1%) Shares 3,295 (+13629.2%) Est. Cost $40.66 Unrealized -0.2%

ANAB ANAPTYSBIO INC 0.0%

Value $161K (+356.0%) Shares 2,898 (+298.6%) Est. Cost $42.48 Unrealized +16.2%

QURE UNIQURE NV 0.0%

Value $127K (+6891.3%) Shares 7,778 (+10134.2%) Est. Cost $23.45 Unrealized +0.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $252K (+98.3%) Shares 5,298 (+118.6%) Est. Cost $53.14 Unrealized +0.7%

LOPE GRAND CANYON ED INC 0.0%

Value $413K (+43.0%) Shares 2,430 (+39.9%) Est. Cost $161.71 Unrealized +4.7%

NUGT DIREXION SHARES ETF TRUST DAILY 0.0%

Value $205K (+154.7%) Shares 1,087 (+148.7%) Est. Cost $181.43 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $144K (+620.9%) Shares 4,427 (+602.7%) Est. Cost $28.72 Unrealized +10.8%

WSFS WSFS FINL CORP 0.0%

Value $198K (+167.3%) Shares 3,018 (+125.6%) Est. Cost $56.98 Unrealized +9.8%

HTO H2O AMERICA 0.0%

Value $220K (+127.2%) Shares 3,752 (+89.7%) Est. Cost $51.75 Unrealized +1.9%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $300K (+69.4%) Shares 16,160 (+113.5%) Est. Cost $21.61 Unrealized +11.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.171M (+11.7%) Shares 7,648 (+51.6%) Est. Cost $216.91 Unrealized -13.0%

QRVO QORVO INC 0.0%

Value $249K (+96.9%) Shares 3,222 (+114.9%) Est. Cost $84.03 Unrealized -2.2%

AOS SMITH A O CORP 0.0%

Value $334K (+57.9%) Shares 5,060 (+60.2%) Est. Cost $72.03 Unrealized +2.8%

ICHR ICHOR HOLDINGS 0.0%

Value $136K (+893.2%) Shares 2,918 (+292.7%) Est. Cost $31.53 Unrealized +10.6%

MVV PROSHARES TR 0.0%

Value $159K (+332.8%) Shares 2,214 (+320.9%) Est. Cost $69.88 Unrealized —

REAL THE REALREAL INC 0.0%

Value $159K (+325.4%) Shares 17,545 (+639.4%) Est. Cost $13.28 Unrealized +7.2%

FULT FULTON FINL CORP PA 0.0%

Value $232K (+110.7%) Shares 11,391 (+100.2%) Est. Cost $18.46 Unrealized +13.5%

OSIS OSI SYSTEMS INC 0.0%

Value $365K (+49.9%) Shares 1,375 (+44.0%) Est. Cost $231.84 Unrealized +19.0%

JOBY JOBY AVIATION INC 0.0%

Value $415K (-22.5%) Shares 50,244 (+23.8%) Est. Cost $11.22 Unrealized +10.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $127K (+1868.3%) Shares 44,061 (+2681.6%) Est. Cost $4.30 Unrealized +0.8%

BKE BUCKLE INC 0.0%

Value $181K (+199.9%) Shares 3,588 (+218.1%) Est. Cost $45.97 Unrealized +12.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $327K (+58.0%) Shares 3,483 (+34.6%) Est. Cost $74.33 Unrealized +12.4%

DY DYCOM INDS INC 0.0%

Value $907K (+15.2%) Shares 2,678 (+14.9%) Est. Cost $229.79 Unrealized +67.3%

WLY WILEY JOHN & SONS INC 0.0%

Value $211K (+130.9%) Shares 5,547 (+85.6%) Est. Cost $35.76 Unrealized -15.1%

PLUG PLUG PWR INC 0.0%

Value $261K (+84.8%) Shares 115,430 (+61.1%) Est. Cost $1.92 Unrealized +11.5%

TAFM AB ACTIVE ETFS INC 0.0%

Value $164K (+269.9%) Shares 6,487 (+271.7%) Est. Cost $25.33 Unrealized —

RXO RXO INC 0.0%

Value $163K (+274.1%) Shares 11,150 (+223.5%) Est. Cost $15.43 Unrealized -2.3%

WPC WP CAREY INC 0.0%

Value $910K (+15.1%) Shares 13,397 (+9.0%) Est. Cost $66.56 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.859M (-6.0%) Shares 82,678 (+1.3%) Est. Cost $25.78 Unrealized -7.2%

TOPT ISHARES TR 0.0%

Value $126K (+1711.8%) Shares 4,389 (+1877.0%) Est. Cost $28.54 Unrealized —

VVV VALVOLINE INC 0.0%

Value $211K (+127.8%) Shares 6,260 (+96.5%) Est. Cost $36.38 Unrealized -5.2%

MPLX MPLX LP COM 0.0%

Value $123K (+2431.0%) Shares 2,154 (+2267.0%) Est. Cost $56.76 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.917M (-3.9%) Shares 39,149 (+4.9%) Est. Cost $49.24 Unrealized +67.1%

UNF UNIFIRST CORP MASS 0.0%

Value $282K (+71.6%) Shares 1,121 (+31.6%) Est. Cost $184.29 Unrealized +16.3%

YELP YELP INC 0.0%

Value $151K (+357.2%) Shares 6,088 (+461.6%) Est. Cost $27.94 Unrealized -6.8%

WKC WORLD KINECT CORPORATION 0.0%

Value $167K (+236.2%) Shares 7,222 (+241.5%) Est. Cost $26.71 Unrealized -0.6%

CHEF CHEFS WHSE INC 0.0%

Value $351K (+50.0%) Shares 5,902 (+57.3%) Est. Cost $61.25 Unrealized +6.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $132K (+773.0%) Shares 10,048 (+526.8%) Est. Cost $12.25 Unrealized -8.5%

AAPD DIREXION SHARES ETF TRUST DAILY 0.0%

Value $391K (+42.5%) Shares 27,997 (+33.8%) Est. Cost $15.50 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $153K (+316.3%) Shares 16,000 (+296.3%) Est. Cost $8.40 Unrealized +6.9%

RGEN REPLIGEN CORP 0.0%

Value $456K (+34.2%) Shares 3,871 (+86.6%) Est. Cost $152.93 Unrealized -0.3%

KEX KIRBY CORP 0.0%

Value $342K (+51.3%) Shares 2,574 (+25.4%) Est. Cost $108.53 Unrealized +14.8%

ACWI ISHARES TR 0.0%

Value $117K (+16379.1%) Shares 842 (+16740.0%) Est. Cost $138.33 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $325K (+55.2%) Shares 3,535 (+84.8%) Est. Cost $112.99 Unrealized -0.7%

UTL UNITIL CORP 0.0%

Value $146K (+383.3%) Shares 2,792 (+348.2%) Est. Cost $51.54 Unrealized -2.0%

SSB SOUTHSTATE BK CORP 0.0%

Value $319K (+56.4%) Shares 3,445 (+59.0%) Est. Cost $98.26 Unrealized +2.7%

AX AXOS FINANCIAL INC 0.0%

Value $302K (+61.0%) Shares 3,550 (+63.1%) Est. Cost $76.72 Unrealized +23.3%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $117K (+4363.8%) Shares 26,084 (+5391.4%) Est. Cost $4.71 Unrealized +1.0%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $123K (+1249.0%) Shares 23,252 (+1269.4%) Est. Cost $5.70 Unrealized +5.3%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $231K (+97.0%) Shares 4,421 (+80.7%) Est. Cost $48.42 Unrealized +4.3%

TSAT TELESAT CORP CL A & CL B 0.0%

Value $147K (+330.5%) Shares 4,066 (+246.0%) Est. Cost $29.39 Unrealized +1.7%

KAI KADANT INC 0.0%

Value $251K (+81.5%) Shares 858 (+76.9%) Est. Cost $317.01 Unrealized +2.2%

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $141K (+390.0%) Shares 7,235 (+810.1%) Est. Cost $20.81 Unrealized +5.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.635M (+4.4%) Shares 27,316 (+9.2%) Est. Cost $120.00 Unrealized -14.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $127K (+734.8%) Shares 5,930 (+262.9%) Est. Cost $10.17 Unrealized +8.4%

CURB CURBLINE PPTYS CORP 0.0%

Value $175K (+176.7%) Shares 6,795 (+149.0%) Est. Cost $24.80 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $135K (+488.9%) Shares 4,033 (+394.2%) Est. Cost $34.09 Unrealized +5.8%

SAIA SAIA INC 0.0%

Value $356K (+45.7%) Shares 1,013 (+35.4%) Est. Cost $413.47 Unrealized -10.0%

BAP CREDICORP LTD 0.0%

Value $113K (+9709.1%) Shares 332 (+8200.0%) Est. Cost $334.64 Unrealized +0.7%

FLUT FLUTTER ENTMT PLC 0.0%

Value $184K (-37.7%) Shares 1,803 (+31.3%) Est. Cost $243.13 Unrealized -31.5%

IONQ IONQ INC 0.0%

Value $738K (-13.1%) Shares 25,614 (+35.3%) Est. Cost $34.20 Unrealized +21.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $293K (+61.2%) Shares 4,456 (+11.7%) Est. Cost $37.34 Unrealized +66.7%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $128K (+662.9%) Shares 9,571 (+490.4%) Est. Cost $12.90 Unrealized —

CARG CARGURUS INC 0.0%

Value $257K (+75.7%) Shares 7,540 (+97.9%) Est. Cost $30.08 Unrealized +7.6%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $114K (+3040.9%) Shares 8,984 (+1928.0%) Est. Cost $10.58 Unrealized +1.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $250K (+78.9%) Shares 13,872 (+44.0%) Est. Cost $16.85 Unrealized +10.3%

WK WORKIVA INC 0.0%

Value $190K (+136.9%) Shares 3,194 (+242.7%) Est. Cost $73.66 Unrealized +1.6%

SEE SEALED AIR CORP 0.0%

Value $125K (+734.2%) Shares 2,967 (+721.9%) Est. Cost $40.67 Unrealized +2.8%

LUNR INTUITIVE MACHINES INC 0.0%

Value $155K (+239.6%) Shares 8,350 (+196.9%) Est. Cost $17.23 Unrealized +7.7%

PSNL PERSONALIS INC 0.0%

Value $115K (+1767.0%) Shares 18,128 (+2233.1%) Est. Cost $8.76 Unrealized +2.1%

JANX JANUX THERAPEUTICS INC 0.0%

Value $120K (+859.0%) Shares 8,655 (+852.1%) Est. Cost $15.92 Unrealized -14.2%

GFI GOLD FIELDS LTD 0.0%

Value $109K (+9122.5%) Shares 2,395 (+8770.4%) Est. Cost $45.22 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $410K (+35.5%) Shares 13,920 (+37.4%) Est. Cost $33.02 Unrealized -1.2%

SNPE DBX ETF TR 0.0%

Value $744K (+16.9%) Shares 12,502 (+22.5%) Est. Cost $60.96 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $184K (+140.0%) Shares 12,238 (+135.6%) Est. Cost $15.05 Unrealized -10.2%

SLVP ISHARES INC MSCI 0.0%

Value $108K (+13018.5%) Shares 3,041 (+12570.8%) Est. Cost $35.45 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $310K (+52.3%) Shares 17,616 (+70.7%) Est. Cost $18.69 Unrealized +14.7%

SRCE 1ST SOURCE CORP 0.0%

Value $127K (+528.2%) Shares 1,832 (+467.2%) Est. Cost $67.76 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $366K (+41.1%) Shares 1,071 (+61.5%) Est. Cost $428.49 Unrealized -8.2%

TPC TUTOR PERINI CORP 0.0%

Value $256K (+71.2%) Shares 3,317 (+48.6%) Est. Cost $42.61 Unrealized +85.0%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $115K (+1222.6%) Shares 3,005 (+807.9%) Est. Cost $28.47 Unrealized +6.3%

ITRI ITRON INC 0.0%

Value $320K (+49.9%) Shares 3,565 (+55.3%) Est. Cost $107.52 Unrealized -8.2%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $123K (+640.5%) Shares 4,114 (+592.6%) Est. Cost $27.09 Unrealized +4.9%

INVA INNOVIVA INC 0.0%

Value $132K (+402.2%) Shares 5,674 (+330.8%) Est. Cost $20.59 Unrealized +2.3%

SEZL SEZZLE INC 0.0%

Value $175K (+153.9%) Shares 2,760 (+154.6%) Est. Cost $64.30 Unrealized +4.9%

ATO ATMOS ENERGY CORP 0.0%

Value $699K (+17.8%) Shares 3,782 (+6.9%) Est. Cost $122.32 Unrealized +40.2%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $119K (+809.5%) Shares 3,792 (+781.9%) Est. Cost $26.35 Unrealized +5.6%

DIT AMCON DISTRG CO 0.0%

Value $110K (+2645.5%) Shares 1,217 (+3280.6%) Est. Cost $110.24 Unrealized -0.5%

ATEC ALPHATEC HLDGS INC 0.0%

Value $123K (-46.1%) Shares 11,351 (+4.3%) Est. Cost $14.92 Unrealized +6.9%

BKV BKV CORP 0.0%

Value $123K (+577.4%) Shares 4,327 (+544.9%) Est. Cost $27.37 Unrealized +4.4%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $143K (+279.1%) Shares 12,461 (+325.4%) Est. Cost $12.67 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $141K (+285.7%) Shares 40,193 (+491.7%) Est. Cost $5.00 Unrealized +3.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $536K (+24.3%) Shares 4,070 (+33.8%) Est. Cost $128.63 Unrealized +4.4%

VTOL BRISTOW GROUP INC 0.0%

Value $152K (+218.4%) Shares 3,250 (+148.7%) Est. Cost $38.88 Unrealized +11.2%

NEU NEWMARKET CORP 0.0%

Value $267K (+64.4%) Shares 416 (+76.3%) Est. Cost $690.59 Unrealized -3.7%

OLPX OLAPLEX HLDGS INC 0.0%

Value $116K (+868.8%) Shares 57,251 (+539.5%) Est. Cost $1.62 Unrealized -3.0%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $134K (+346.2%) Shares 12,433 (+393.8%) Est. Cost $9.78 Unrealized +0.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $285K (+57.7%) Shares 8,417 (+26.9%) Est. Cost $33.11 Unrealized -15.3%

RELY REMITLY GLOBAL INC 0.0%

Value $294K (+54.7%) Shares 18,767 (+36.2%) Est. Cost $15.70 Unrealized -11.2%

OSK OSHKOSH CORP 0.0%

Value $334K (+45.1%) Shares 2,268 (+23.8%) Est. Cost $119.77 Unrealized +31.9%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $207K (+100.0%) Shares 5,302 (+128.7%) Est. Cost $43.25 Unrealized +7.9%

SMR NUSCALE PWR CORP 0.0%

Value $152K (+216.1%) Shares 13,985 (+313.3%) Est. Cost $21.99 Unrealized -21.5%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $758K (+15.8%) Shares 28,172 (+15.7%) Est. Cost $26.89 Unrealized —

NCNO NCINO INC 0.0%

Value $160K (+181.8%) Shares 10,683 (+382.3%) Est. Cost $23.39 Unrealized -11.3%

LAR LITHIUM ARGENTINA AG 0.0%

Value $121K (+565.4%) Shares 18,182 (+455.9%) Est. Cost $6.57 Unrealized +12.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $396K (+35.2%) Shares 5,073 (+46.2%) Est. Cost $110.73 Unrealized -21.4%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $204K (+101.5%) Shares 3,137 (+78.5%) Est. Cost $66.63 Unrealized -12.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $138K (+290.0%) Shares 13,767 (+275.2%) Est. Cost $10.42 Unrealized +3.0%

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $249K (+69.7%) Shares 20,487 (+166.9%) Est. Cost $12.93 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $158K (+180.4%) Shares 1,356 (+77.5%) Est. Cost $97.76 Unrealized -8.7%

PHIN PHINIA INC 0.0%

Value $190K (+114.7%) Shares 2,779 (+96.7%) Est. Cost $56.86 Unrealized +26.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $154K (+194.5%) Shares 4,649 (+205.9%) Est. Cost $36.16 Unrealized +7.7%

DBD DIEBOLD NIXDORF INC 0.0%

Value $146K (+224.0%) Shares 1,936 (+191.6%) Est. Cost $63.29 Unrealized +13.8%

CAL CALERES INC 0.0%

Value $144K (+236.0%) Shares 13,632 (+287.9%) Est. Cost $14.21 Unrealized -9.9%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $107K (+1751.3%) Shares 10,719 (+1474.0%) Est. Cost $8.19 Unrealized +1.4%

MGA MAGNA INTL INC 0.0%

Value $126K (+403.0%) Shares 2,253 (+380.4%) Est. Cost $53.12 Unrealized +7.8%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $136K (+283.5%) Shares 3,471 (+50.7%) Est. Cost $22.16 Unrealized +15.5%

WINA WINMARK CORP 0.0%

Value $144K (+231.5%) Shares 336 (+214.0%) Est. Cost $427.73 Unrealized +3.6%

NN NEXTNAV INC 0.0%

Value $188K (+114.3%) Shares 11,724 (+122.6%) Est. Cost $14.02 Unrealized +11.0%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $136K (+278.8%) Shares 8,151 (+301.7%) Est. Cost $16.86 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $100K (+23136.1%) Shares 2,149 (+26762.5%) Est. Cost $46.64 Unrealized —

SBET SHARPLINK INC 0.0%

Value $103K (+3103.9%) Shares 15,940 (+4340.1%) Est. Cost $8.80 Unrealized -2.8%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $122K (+437.3%) Shares 39,862 (+615.8%) Est. Cost $4.47 Unrealized -6.5%

HBT HBT FINL INC. 0.0%

Value $109K (+986.5%) Shares 4,089 (+951.2%) Est. Cost $27.18 Unrealized +1.6%

IAC IAC INC 0.0%

Value $128K (+346.2%) Shares 3,190 (+335.8%) Est. Cost $37.39 Unrealized +0.8%

GPRE GREEN PLAINS INC 0.0%

Value $118K (+529.2%) Shares 7,159 (+274.8%) Est. Cost $14.04 Unrealized -12.4%

PTC PTC INC 0.0%

Value $549K (+22.0%) Shares 3,853 (+49.2%) Est. Cost $161.80 Unrealized -0.5%

STNG SCORPIO TANKERS INC 0.0%

Value $288K (+52.2%) Shares 3,863 (+3.6%) Est. Cost $51.14 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $163K (+152.4%) Shares 2,741 (+153.6%) Est. Cost $52.05 Unrealized +32.2%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $124K (+373.7%) Shares 3,057 (+181.2%) Est. Cost $24.57 Unrealized +11.7%

FMC FMC CORP 0.0%

Value $106K (+1186.4%) Shares 6,155 (+936.2%) Est. Cost $17.49 Unrealized -13.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $267K (+57.5%) Shares 9,738 (+60.5%) Est. Cost $23.48 Unrealized +27.6%

WW WW INTL INC 0.0%

Value $104K (-48.4%) Shares 7,551 (+9.7%) Est. Cost $27.98 Unrealized -13.6%

CRON CRONOS GROUP INC 0.0%

Value $111K (+733.0%) Shares 44,032 (+772.8%) Est. Cost $2.61 Unrealized +1.3%

NTST NETSTREIT CORP 0.0%

Value $109K (+778.9%) Shares 5,813 (+723.4%) Est. Cost $18.55 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $549K (+21.4%) Shares 11,974 (+97.2%) Est. Cost $67.48 Unrealized -4.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $213K (+82.2%) Shares 3,602 (+89.7%) Est. Cost $71.35 Unrealized -7.8%

QNXT ISHARES TR 0.0%

Value $104K (+1237.6%) Shares 3,964 (+1305.7%) Est. Cost $26.34 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $394K (-19.6%) Shares 5,064 (+29.4%) Est. Cost $138.33 Unrealized -25.6%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $909K (+11.8%) Shares 11,490 (+19.1%) Est. Cost $77.96 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $145K (+194.4%) Shares 7,413 (+168.9%) Est. Cost $14.71 Unrealized +27.3%

LEN LENNAR CORP 0.0%

Value $487K (+24.5%) Shares 5,609 (+47.4%) Est. Cost $116.90 Unrealized -2.1%

ALG ALAMO GROUP INC 0.0%

Value $183K (+109.6%) Shares 1,111 (+113.2%) Est. Cost $192.53 Unrealized +2.4%

TBBK BANCORP INC 0.0%

Value $215K (+80.6%) Shares 3,996 (+126.9%) Est. Cost $54.82 Unrealized +16.6%

TRS TRIMAS CORP 0.0%

Value $111K (+616.7%) Shares 3,082 (+606.9%) Est. Cost $34.11 Unrealized +4.1%

LMB LIMBACH HLDGS INC 0.0%

Value $117K (+432.9%) Shares 1,499 (+431.6%) Est. Cost $85.68 Unrealized +0.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $151K (+171.3%) Shares 10,577 (+166.7%) Est. Cost $12.51 Unrealized +2.3%

OPCH OPTION CARE HEALTH INC 0.0%

Value $367K (+34.9%) Shares 13,616 (+59.6%) Est. Cost $32.38 Unrealized +6.2%

RRR RED ROCK RESORTS INC 0.0%

Value $281K (+50.8%) Shares 5,267 (+75.1%) Est. Cost $57.00 Unrealized +10.2%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $180K (+110.2%) Shares 5,716 (+75.9%) Est. Cost $30.16 Unrealized +18.7%

SON SONOCO PRODS CO 0.0%

Value $248K (+61.3%) Shares 4,588 (+30.2%) Est. Cost $50.08 Unrealized +0.5%

CLSK CLEANSPARK INC 0.0%

Value $168K (+127.9%) Shares 19,719 (+171.0%) Est. Cost $10.33 Unrealized +9.7%

ACNB ACNB CORP 0.0%

Value $112K (+508.8%) Shares 2,349 (+514.9%) Est. Cost $48.98 Unrealized +2.7%

LEG LEGGETT & PLATT INC 0.0%

Value $126K (+290.5%) Shares 12,785 (+334.7%) Est. Cost $11.48 Unrealized +5.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $351K (+36.4%) Shares 1,347 (+53.6%) Est. Cost $298.43 Unrealized +2.3%

IAG IAMGOLD CORP 0.0%

Value $382K (+32.4%) Shares 20,299 (+16.0%) Est. Cost $13.16 Unrealized +50.2%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $126K (+284.0%) Shares 9,528 (+260.5%) Est. Cost $12.35 Unrealized +8.5%

RYZ RYERSON HLDG CORP 0.0%

Value $146K (+174.8%) Shares 6,515 (+207.6%) Est. Cost $26.22 Unrealized +7.1%

OUST OUSTER INC 0.0%

Value $109K (+605.5%) Shares 5,909 (+731.1%) Est. Cost $22.44 Unrealized +0.2%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $206K (+82.4%) Shares 10,750 (+82.2%) Est. Cost $18.95 Unrealized —

SVRA SAVARA INC 0.0%

Value $105K (+743.2%) Shares 19,248 (+831.2%) Est. Cost $5.41 Unrealized +5.2%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $242K (+62.0%) Shares 4,123 (+58.7%) Est. Cost $55.48 Unrealized +13.7%

OUT OUTFRONT MEDIA INC 0.0%

Value $274K (+51.1%) Shares 10,329 (+37.4%) Est. Cost $19.03 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $151K (+158.0%) Shares 5,687 (+185.8%) Est. Cost $26.73 Unrealized -5.2%

PALI PALISADE BIO INC 0.0%

Value $94,223 (+3811.3%) Shares 53,842 (+5152.9%) Est. Cost $1.81 Unrealized -1.2%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $70,616 (-56.4%) Shares 9,740 (+2.2%) Est. Cost $9.77 Unrealized +40.7%

NTCT NETSCOUT SYS INC 0.0%

Value $234K (+63.5%) Shares 7,375 (+39.2%) Est. Cost $24.48 Unrealized +14.7%

NPO ENPRO INC 0.0%

Value $232K (+64.6%) Shares 925 (+40.6%) Est. Cost $186.52 Unrealized +33.9%

HYG ISHARES TR 0.0%

Value $264K (+52.2%) Shares 3,312 (+54.3%) Est. Cost $80.13 Unrealized —

UI UBIQUITI INC 0.0%

Value $123K (+271.3%) Shares 156 (+160.0%) Est. Cost $518.19 Unrealized +19.3%

PACS PACS GROUP INC 0.0%

Value $133K (+208.2%) Shares 4,137 (+268.4%) Est. Cost $31.60 Unrealized +21.0%

AUGO AURA MINERALS INC 0.0%

Value $90,576 (+8885.7%) Shares 1,110 (+5450.0%) Est. Cost $64.94 Unrealized +1.0%

KMT KENNAMETAL INC 0.0%

Value $202K (+79.5%) Shares 5,583 (+41.1%) Est. Cost $25.10 Unrealized +41.9%

KD KYNDRYL HLDGS INC 0.0%

Value $124K (-41.9%) Shares 9,421 (+17.6%) Est. Cost $28.63 Unrealized -28.1%

UNFI UNITED NAT FOODS INC 0.0%

Value $299K (+42.4%) Shares 6,640 (+6.4%) Est. Cost $31.37 Unrealized +17.8%

SYNA SYNAPTICS INC 0.0%

Value $264K (+50.7%) Shares 3,769 (+59.3%) Est. Cost $73.99 Unrealized +15.5%

CART MAPLEBEAR INC 0.0%

Value $361K (+32.5%) Shares 9,650 (+59.1%) Est. Cost $41.77 Unrealized -8.5%

MBC MASTERBRAND INC 0.0%

Value $111K (+400.8%) Shares 13,306 (+565.3%) Est. Cost $12.08 Unrealized +0.6%

BBT BEACON FINANCIAL CORP. 0.0%

Value $182K (+94.4%) Shares 6,071 (+70.9%) Est. Cost $25.21 Unrealized +14.7%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $134K (+193.2%) Shares 1,076 (+146.2%) Est. Cost $68.71 Unrealized +33.0%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $101K (+706.9%) Shares 11,251 (+443.0%) Est. Cost $7.06 Unrealized +2.1%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $119K (+290.6%) Shares 1,730 (+252.3%) Est. Cost $63.26 Unrealized -1.6%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $105K (+519.0%) Shares 6,443 (+588.4%) Est. Cost $17.82 Unrealized +2.5%

BZ KANZHUN LIMITED 0.0%

Value $89,941 (+4916.2%) Shares 6,717 (+7533.0%) Est. Cost $13.52 Unrealized —

CACI CACI INTL INC 0.0%

Value $660K (+15.4%) Shares 1,214 (+13.0%) Est. Cost $478.44 Unrealized +26.0%

STUB STUBHUB HLDGS INC 0.0%

Value $105K (+482.4%) Shares 16,860 (+1162.9%) Est. Cost $12.34 Unrealized -2.4%

VRNS VARONIS SYS INC 0.0%

Value $248K (+53.8%) Shares 11,570 (+135.0%) Est. Cost $35.55 Unrealized -17.2%

CUZ COUSINS PPTYS INC 0.0%

Value $398K (+27.9%) Shares 17,642 (+46.1%) Est. Cost $26.92 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $99,088 (+704.6%) Shares 2,513 (+630.5%) Est. Cost $36.40 Unrealized +3.1%

MWA MUELLER WTR PRODS INC 0.0%

Value $318K (+37.4%) Shares 11,574 (+19.1%) Est. Cost $24.67 Unrealized +11.3%

CE CELANESE CORP 0.0%

Value $93,130 (+1259.8%) Shares 1,416 (+774.1%) Est. Cost $50.54 Unrealized -2.0%

ZYME ZYMEWORKS INC 0.0%

Value $122K (+242.2%) Shares 4,868 (+259.8%) Est. Cost $20.64 Unrealized +13.2%

OLN OLIN CORP COM 0.0%

Value $194K (+79.8%) Shares 6,524 (+26.0%) Est. Cost $37.72 Unrealized -37.3%

SHO SUNSTONE HOTEL INVS INC 0.0%

Value $104K (+483.5%) Shares 11,527 (+479.0%) Est. Cost $8.99 Unrealized —

TIMB TIM S A 0.0%

Value $96,026 (+833.3%) Shares 3,625 (+585.3%) Est. Cost $24.95 Unrealized —

OC OWENS CORNING 0.0%

Value $364K (+30.8%) Shares 3,361 (+35.3%) Est. Cost $137.82 Unrealized -8.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $98,711 (+653.9%) Shares 16,646 (+676.8%) Est. Cost $5.93 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $102K (+500.8%) Shares 8,834 (+376.5%) Est. Cost $10.85 Unrealized +9.6%

FNK FIRST TR EXCHANGE-TRADED ALP MID 0.0%

Value $128K (+197.1%) Shares 2,251 (+189.7%) Est. Cost $55.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $559K (+18.0%) Shares 55,756 (+26.1%) Est. Cost $10.27 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $206K (+70.2%) Shares 12,962 (+117.5%) Est. Cost $16.95 Unrealized +13.4%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $119K (+251.5%) Shares 3,665 (+216.5%) Est. Cost $31.80 Unrealized -0.9%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $424K (+25.0%) Shares 7,519 (+10.6%) Est. Cost $47.71 Unrealized +20.2%

BB BLACKBERRY LTD 0.0%

Value $85,458 (+10013.4%) Shares 26,376 (+11727.8%) Est. Cost $3.65 Unrealized -0.0%

ORI OLD REP INTL CORP 0.0%

Value $429K (+24.5%) Shares 10,760 (+42.4%) Est. Cost $34.58 Unrealized +20.2%

NEXT NEXTDECADE CORP 0.0%

Value $120K (+237.2%) Shares 15,646 (+132.0%) Est. Cost $6.03 Unrealized -13.7%

STEL STELLAR BANCORP INC 0.0%

Value $172K (+95.6%) Shares 4,707 (+65.3%) Est. Cost $30.09 Unrealized +18.2%

PFSI PENNYMAC FINL SVCS INC 0.0%

Value $280K (+42.9%) Shares 3,209 (+115.5%) Est. Cost $112.26 Unrealized +6.5%

LEA LEAR CORP 0.0%

Value $267K (+45.7%) Shares 2,207 (+37.9%) Est. Cost $113.89 Unrealized +12.1%

GLDM WORLD GOLD TR 0.0%

Value $93,524 (+844.4%) Shares 1,009 (+769.8%) Est. Cost $91.85 Unrealized —

BOX BOX INC 0.0%

Value $241K (+53.0%) Shares 10,200 (+93.5%) Est. Cost $28.61 Unrealized -10.5%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $107K (+360.7%) Shares 8,459 (+481.0%) Est. Cost $14.59 Unrealized +4.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $266K (+45.4%) Shares 44,386 (+92.6%) Est. Cost $7.74 Unrealized -10.8%

TTI TETRA TECHNOLOGIES INC 0.0%

Value $100K (+478.6%) Shares 11,791 (+536.3%) Est. Cost $9.84 Unrealized +12.1%

EXPO EXPONENT INC 0.0%

Value $285K (+40.9%) Shares 4,374 (+50.0%) Est. Cost $79.26 Unrealized -8.4%

WHR WHIRLPOOL CORP 0.0%

Value $224K (+58.4%) Shares 4,158 (+111.9%) Est. Cost $94.89 Unrealized -12.1%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $104K (+390.8%) Shares 7,476 (+474.2%) Est. Cost $15.35 Unrealized +10.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $237K (+53.4%) Shares 3,253 (+2.2%) Est. Cost $42.75 Unrealized +39.1%

PUK PRUDENTIAL PLC 0.0%

Value $83,698 (+6013.8%) Shares 2,944 (+6590.9%) Est. Cost $28.37 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $123K (+200.3%) Shares 3,261 (+154.6%) Est. Cost $50.33 Unrealized -18.0%

WAFD WAFD INC 0.0%

Value $162K (+102.0%) Shares 5,173 (+106.1%) Est. Cost $29.90 Unrealized +8.8%

MYGN MYRIAD GENETICS INC 0.0%

Value $91,809 (+826.1%) Shares 20,402 (+1165.6%) Est. Cost $5.77 Unrealized -5.3%

MHK MOHAWK INDS INC 0.0%

Value $85,561 (+2202.5%) Shares 869 (+2455.9%) Est. Cost $123.57 Unrealized -0.1%

HCI HCI GROUP INC 0.0%

Value $127K (+181.1%) Shares 819 (+248.5%) Est. Cost $146.22 Unrealized +12.9%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $95,268 (+588.8%) Shares 5,472 (+428.2%) Est. Cost $14.74 Unrealized +8.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $189K (+74.9%) Shares 28,794 (+126.0%) Est. Cost $7.83 Unrealized +20.2%

NOV NOV INC 0.0%

Value $227K (+55.3%) Shares 12,090 (+29.1%) Est. Cost $16.23 Unrealized +14.6%

DOCS DOXIMITY INC 0.0%

Value $159K (-33.8%) Shares 6,819 (+25.9%) Est. Cost $49.37 Unrealized -29.1%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $136K (+147.1%) Shares 5,702 (+187.4%) Est. Cost $26.19 Unrealized +11.4%

MGEE MGE ENERGY INC 0.0%

Value $117K (+224.7%) Shares 1,509 (+229.5%) Est. Cost $82.50 Unrealized -3.3%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $92,386 (+686.8%) Shares 3,599 (+657.7%) Est. Cost $26.16 Unrealized +1.4%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $91,707 (+726.9%) Shares 1,945 (+645.2%) Est. Cost $44.29 Unrealized +0.5%

EGUS ISHARES TR 0.0%

Value $234K (+52.6%) Shares 4,899 (+69.2%) Est. Cost $48.25 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $97,551 (+472.4%) Shares 18,796 (+847.4%) Est. Cost $9.76 Unrealized +1.5%

HZO MARINEMAX INC 0.0%

Value $129K (+166.8%) Shares 4,749 (+138.9%) Est. Cost $26.67 Unrealized +6.0%

GWW WW GRAINGER INC 0.0%

Value $922K (+9.5%) Shares 845 (+1.3%) Est. Cost $856.20 Unrealized +27.9%

MVBF MVB FINL CORP 0.0%

Value $92,641 (+636.5%) Shares 3,731 (+666.1%) Est. Cost $26.39 Unrealized +4.7%

PJT PJT PARTNERS INC 0.0%

Value $143K (+126.5%) Shares 1,022 (+171.1%) Est. Cost $148.15 Unrealized +14.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $103K (+330.4%) Shares 6,603 (+533.7%) Est. Cost $21.09 Unrealized -7.9%

VERS PROSHARES TR 0.0%

Value $318K (+33.1%) Shares 5,968 (+53.7%) Est. Cost $52.06 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $94,699 (+505.1%) Shares 4,566 (+493.8%) Est. Cost $22.74 Unrealized -1.2%

HOPE HOPE BANCORP INC 0.0%

Value $131K (+151.0%) Shares 11,713 (+146.3%) Est. Cost $11.22 Unrealized +5.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $103K (+323.3%) Shares 3,676 (+465.5%) Est. Cost $34.98 Unrealized +2.0%

CATY CATHAY GEN BANCORP 0.0%

Value $184K (+74.9%) Shares 3,681 (+69.8%) Est. Cost $44.81 Unrealized +15.2%

GBX GREENBRIER COS INC 0.0%

Value $155K (+102.6%) Shares 2,948 (+79.9%) Est. Cost $48.05 Unrealized +9.2%

STEP STEPSTONE GROUP INC 0.0%

Value $139K (+129.1%) Shares 2,921 (+208.1%) Est. Cost $61.17 Unrealized +6.0%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $167K (+88.2%) Shares 2,407 (+98.3%) Est. Cost $62.86 Unrealized +20.6%

SMBK SMARTFINANCIAL INC 0.0%

Value $93,870 (+497.1%) Shares 2,402 (+465.2%) Est. Cost $38.44 Unrealized +4.4%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $90,193 (+638.0%) Shares 11,232 (+970.7%) Est. Cost $10.56 Unrealized -3.0%

KURA KURA ONCOLOGY INC 0.0%

Value $83,430 (+1395.4%) Shares 10,262 (+1811.0%) Est. Cost $8.56 Unrealized +0.6%

TRNO TERRENO RLTY CORP 0.0%

Value $430K (+22.1%) Shares 6,997 (+16.7%) Est. Cost $57.44 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $430K (+22.0%) Shares 3,814 (+24.4%) Est. Cost $106.88 Unrealized +17.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $278K (+38.5%) Shares 10,335 (+36.7%) Est. Cost $28.44 Unrealized +0.2%

BANF BANCFIRST CORP 0.0%

Value $142K (+119.4%) Shares 1,308 (+114.4%) Est. Cost $109.96 Unrealized +2.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $335K (+29.9%) Shares 4,466 (+36.9%) Est. Cost $55.39 Unrealized +47.7%

BORR BORR DRILLING LTD 0.0%

Value $149K (+106.6%) Shares 25,789 (+44.3%) Est. Cost $3.45 Unrealized +42.4%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $98,146 (+351.1%) Shares 2,082 (+346.8%) Est. Cost $50.41 Unrealized -1.9%

DAL DELTA AIR LINES INC 0.0%

Value $548K (+16.0%) Shares 8,241 (+21.1%) Est. Cost $51.33 Unrealized +36.1%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $88,115 (+596.2%) Shares 4,677 (+696.8%) Est. Cost $26.48 Unrealized -12.1%

FBP FIRST BANCORP CORPORATION 0.0%

Value $198K (+61.4%) Shares 9,272 (+56.7%) Est. Cost $19.88 Unrealized +10.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $314K (+31.5%) Shares 5,391 (+32.9%) Est. Cost $62.58 Unrealized +2.2%

DHC DIVERSIFIED HEALTHCARE TR COM SH 0.0%

Value $115K (+189.2%) Shares 17,316 (+111.2%) Est. Cost $5.07 Unrealized —

COR CENCORA INC 0.0%

Value $1.349M (-5.3%) Shares 4,295 (+1.8%) Est. Cost $284.66 Unrealized +24.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $158K (+90.2%) Shares 4,675 (+61.7%) Est. Cost $32.23 Unrealized -1.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $279K (+36.7%) Shares 7,917 (+29.2%) Est. Cost $33.06 Unrealized +8.3%

GHM GRAHAM CORP 0.0%

Value $94,467 (+380.7%) Shares 1,197 (+291.2%) Est. Cost $66.74 Unrealized +13.6%

RDW REDWIRE CORPORATION 0.0%

Value $102K (+278.2%) Shares 11,962 (+238.1%) Est. Cost $10.70 Unrealized -4.9%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $92,207 (+422.4%) Shares 10,562 (+200.4%) Est. Cost $6.43 Unrealized +28.4%

GERN GERON CORP 0.0%

Value $161K (+85.5%) Shares 108,172 (+64.4%) Est. Cost $1.57 Unrealized -4.0%

BULL WEBULL CORP 0.0%

Value $114K (+184.9%) Shares 23,792 (+361.3%) Est. Cost $7.80 Unrealized -8.3%

VTS VITESSE ENERGY INC 0.0%

Value $92,253 (+406.3%) Shares 5,080 (+437.0%) Est. Cost $21.03 Unrealized -1.6%

SPYU BANK MONTREAL MEDIUM 0.0%

Value $298K (+33.0%) Shares 14,301 (+250.1%) Est. Cost $27.76 Unrealized —

EVR EVERCORE INC 0.0%

Value $506K (+17.1%) Shares 1,695 (+33.5%) Est. Cost $246.45 Unrealized +42.8%

BHB BAR HBR BANKSHARES 0.0%

Value $90,017 (+446.0%) Shares 2,774 (+422.4%) Est. Cost $32.24 Unrealized +3.3%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $91,778 (+395.1%) Shares 3,086 (+369.0%) Est. Cost $29.43 Unrealized +3.0%

PRME PRIME MEDICINE INC 0.0%

Value $75,912 (+2611.1%) Shares 21,814 (+2603.1%) Est. Cost $3.77 Unrealized +0.9%

CRML CRITICAL METALS CORP PUBCO 0.0%

Value $77,034 (+1566.7%) Shares 9,702 (+1356.8%) Est. Cost $12.49 Unrealized +5.2%

ALLY ALLY FINL INC 0.0%

Value $560K (-11.4%) Shares 14,273 (+2.3%) Est. Cost $33.94 Unrealized +25.8%

ATRO ASTRONICS CORP 0.0%

Value $91,153 (+376.1%) Shares 1,366 (+287.0%) Est. Cost $61.12 Unrealized +20.1%

FNLC FIRST BANCORP INC ME 0.0%

Value $85,940 (+511.0%) Shares 3,066 (+476.3%) Est. Cost $26.91 Unrealized +3.1%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $88,672 (+425.3%) Shares 2,715 (+483.9%) Est. Cost $38.22 Unrealized -4.6%

ARDX ARDELYX INC 0.0%

Value $111K (+184.2%) Shares 18,471 (+176.6%) Est. Cost $6.25 Unrealized +13.2%

LNN LINDSAY CORP 0.0%

Value $151K (+89.7%) Shares 1,271 (+87.7%) Est. Cost $129.92 Unrealized -1.3%

SERV SERVE ROBOTICS INC 0.0%

Value $90,519 (+376.8%) Shares 10,725 (+486.4%) Est. Cost $11.39 Unrealized +2.6%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $91,708 (+354.0%) Shares 5,994 (+212.2%) Est. Cost $13.51 Unrealized —

VECO VEECO INSTRS INC 0.0%

Value $151K (+89.5%) Shares 4,462 (+59.9%) Est. Cost $29.47 Unrealized +7.1%

TAC TRANSALTA CORP 0.0%

Value $76,780 (+1280.4%) Shares 5,861 (+1232.0%) Est. Cost $12.86 Unrealized +0.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $86,401 (+465.7%) Shares 2,317 (+1145.7%) Est. Cost $68.21 Unrealized -3.9%

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $83,645 (+555.5%) Shares 1,551 (+560.0%) Est. Cost $55.13 Unrealized +3.0%

DHT DHT HOLDINGS INC 0.0%

Value $189K (+59.9%) Shares 10,350 (+6.9%) Est. Cost $11.03 Unrealized +29.8%

RM REGIONAL MGMT CORP 0.0%

Value $81,560 (+657.1%) Shares 2,529 (+809.7%) Est. Cost $35.31 Unrealized +2.7%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $82,002 (+630.0%) Shares 1,341 (+580.7%) Est. Cost $61.82 Unrealized +1.4%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $261K (+37.1%) Shares 10,677 (+54.5%) Est. Cost $21.00 Unrealized +29.7%

DNOW DNOW INC 0.0%

Value $151K (+87.4%) Shares 12,641 (+108.5%) Est. Cost $14.78 Unrealized -1.3%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $162K (+76.3%) Shares 2,499 (+45.7%) Est. Cost $49.68 Unrealized +35.3%

WTBA WEST BANCORPORATION INC 0.0%

Value $82,218 (+553.5%) Shares 3,456 (+509.5%) Est. Cost $23.20 Unrealized +3.4%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $81,561 (+573.3%) Shares 2,515 (+524.1%) Est. Cost $31.10 Unrealized +3.2%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $84,764 (+447.3%) Shares 1,747 (+416.9%) Est. Cost $44.89 Unrealized +6.8%

RNST RENASANT CORP 0.0%

Value $218K (+46.2%) Shares 6,032 (+42.5%) Est. Cost $35.15 Unrealized +9.2%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $239K (+40.3%) Shares 13,583 (+94.3%) Est. Cost $22.17 Unrealized +3.1%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $177K (+63.1%) Shares 12,801 (+67.9%) Est. Cost $13.24 Unrealized +18.8%

GRAL GRAIL INC 0.0%

Value $126K (-35.1%) Shares 2,441 (+7.4%) Est. Cost $32.05 Unrealized +194.5%

AEHR AEHR TEST SYS 0.0%

Value $133K (+104.8%) Shares 3,596 (+11.5%) Est. Cost $18.94 Unrealized +48.1%

FAS DIREXION SHARES ETF TRUST DAILY 0.0%

Value $327K (-17.2%) Shares 2,757 (+17.6%) Est. Cost $145.80 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $101K (+204.2%) Shares 6,728 (+60.6%) Est. Cost $8.46 Unrealized +1.9%

NUVB NUVATION BIO INC 0.0%

Value $84,981 (-44.4%) Shares 19,809 (+16.2%) Est. Cost $4.65 Unrealized +33.0%

HNI HNI CORP 0.0%

Value $173K (+63.5%) Shares 5,180 (+105.8%) Est. Cost $46.41 Unrealized +2.8%

REX REX AMERICAN RES CORP 0.0%

Value $114K (+141.3%) Shares 2,509 (+71.1%) Est. Cost $26.90 Unrealized +25.7%

GTES GATES INDL CORP PLC 0.0%

Value $141K (+90.0%) Shares 6,238 (+80.4%) Est. Cost $21.61 Unrealized +14.2%

BCML BAYCOM CORP 0.0%

Value $81,001 (+461.1%) Shares 2,725 (+455.0%) Est. Cost $28.86 Unrealized +2.4%

LINE LINEAGE INC 0.0%

Value $115K (+137.6%) Shares 3,508 (+153.8%) Est. Cost $36.82 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $151K (+78.6%) Shares 34,101 (+83.9%) Est. Cost $5.14 Unrealized +5.9%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $216K (+44.1%) Shares 14,022 (+43.4%) Est. Cost $12.08 Unrealized +27.4%

BELFA BEL FUSE INC 0.0%

Value $77,846 (+566.0%) Shares 432 (+461.0%) Est. Cost $170.41 Unrealized +12.5%

ALTS ALT5 SIGMA CORP 0.0%

Value $89,053 (+285.0%) Shares 80,228 (+281.5%) Est. Cost $2.28 Unrealized -21.1%

HTH HILLTOP HLDGS INC 0.0%

Value $167K (+64.9%) Shares 4,656 (+56.2%) Est. Cost $33.18 Unrealized +11.9%

VET VERMILION ENERGY INC 0.0%

Value $145K (+82.6%) Shares 10,523 (+10.5%) Est. Cost $7.84 Unrealized +21.1%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $88,042 (+288.6%) Shares 5,408 (+354.5%) Est. Cost $18.03 Unrealized +6.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $318K (+25.8%) Shares 4,487 (+49.3%) Est. Cost $84.39 Unrealized +6.6%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $89,295 (+265.9%) Shares 21,110 (+226.1%) Est. Cost $3.19 Unrealized +27.7%

RBRK RUBRIK INC. 0.0%

Value $79,331 (+448.8%) Shares 1,620 (+757.1%) Est. Cost $61.96 Unrealized -2.1%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $74,042 (+706.6%) Shares 3,111 (+666.3%) Est. Cost $23.36 Unrealized +1.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $373K (+21.0%) Shares 4,290 (+11.4%) Est. Cost $73.88 Unrealized +13.8%

TPB TURNING PT BRANDS INC 0.0%

Value $118K (+121.9%) Shares 1,355 (+177.1%) Est. Cost $95.53 Unrealized +28.4%

ASPI ASP ISOTOPES INC 0.0%

Value $73,275 (+741.9%) Shares 16,578 (+918.9%) Est. Cost $6.54 Unrealized -1.5%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $84,574 (+322.7%) Shares 5,380 (+375.7%) Est. Cost $16.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $425K (+17.8%) Shares 5,858 (+9.4%) Est. Cost $76.21 Unrealized -2.8%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $85,004 (+308.1%) Shares 2,247 (+310.0%) Est. Cost $37.47 Unrealized +7.9%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $145K (+79.5%) Shares 40,096 (+171.9%) Est. Cost $5.40 Unrealized -3.9%

ERIE ERIE INDTY CO 0.0%

Value $202K (+46.2%) Shares 802 (+66.7%) Est. Cost $284.97 Unrealized -2.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $101K (+170.7%) Shares 3,242 (+164.7%) Est. Cost $31.22 Unrealized +3.7%

NGVT INGEVITY CORP 0.0%

Value $200K (+46.2%) Shares 2,809 (+21.5%) Est. Cost $45.40 Unrealized +51.3%

METC RAMACO RES INC 0.0%

Value $67,436 (+1494.2%) Shares 4,362 (+1756.2%) Est. Cost $19.29 Unrealized +1.8%

EQX EQUINOX GOLD CORP 0.0%

Value $174K (+56.5%) Shares 12,033 (+52.0%) Est. Cost $9.68 Unrealized +60.3%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $101K (+164.2%) Shares 9,331 (+136.1%) Est. Cost $8.93 Unrealized +12.8%

WRBY WARBY PARKER INC 0.0%

Value $237K (+35.9%) Shares 11,259 (+40.6%) Est. Cost $22.57 Unrealized +11.7%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $75,618 (+484.6%) Shares 4,371 (+387.3%) Est. Cost $16.09 Unrealized +10.2%

CCB COASTAL FINL CORP WA 0.0%

Value $120K (+109.2%) Shares 1,575 (+215.0%) Est. Cost $93.52 Unrealized +5.8%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $73,878 (+549.4%) Shares 3,307 (+486.3%) Est. Cost $21.36 Unrealized +3.4%

WRD WERIDE INC 0.0%

Value $85,455 (+271.5%) Shares 10,563 (+298.6%) Est. Cost $8.28 Unrealized —

LI LI AUTO INC 0.0%

Value $87,081 (+252.1%) Shares 4,884 (+234.3%) Est. Cost $20.62 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $228K (+37.5%) Shares 1,110 (+33.9%) Est. Cost $181.33 Unrealized +16.1%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $73,939 (+526.4%) Shares 30,303 (+251.7%) Est. Cost $1.86 Unrealized -6.4%

LB LANDBRIDGE COMPANY LLC 0.0%

Value $109K (+132.4%) Shares 1,575 (+64.9%) Est. Cost $58.10 Unrealized -0.3%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $102K (+154.4%) Shares 8,092 (+75.7%) Est. Cost $8.53 Unrealized +12.3%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $103K (+148.0%) Shares 14,651 (+255.3%) Est. Cost $11.57 Unrealized -15.3%

CNS COHEN & STEERS INC 0.0%

Value $140K (+78.8%) Shares 2,234 (+79.4%) Est. Cost $71.32 Unrealized -7.3%

ENVX ENOVIX CORPORATION 0.0%

Value $74,871 (+461.5%) Shares 14,454 (+692.4%) Est. Cost $7.19 Unrealized -2.8%

APPS DIGITAL TURBINE INC 0.0%

Value $74,079 (+478.7%) Shares 25,722 (+904.8%) Est. Cost $4.71 Unrealized +1.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $359K (+20.5%) Shares 6,324 (+10.2%) Est. Cost $42.31 Unrealized +39.5%

SVV SAVERS VALUE VLG INC 0.0%

Value $96,430 (+169.8%) Shares 12,961 (+238.8%) Est. Cost $10.66 Unrealized -2.1%

MCBS METROCITY BANKSHARES INC 0.0%

Value $73,395 (+472.5%) Shares 2,560 (+430.0%) Est. Cost $27.94 Unrealized +0.3%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $72,870 (+491.1%) Shares 17,350 (+501.0%) Est. Cost $4.18 Unrealized +2.6%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $81,879 (+281.1%) Shares 62,984 (+383.7%) Est. Cost $1.83 Unrealized -8.5%

ANNX ANNEXON INC 0.0%

Value $70,231 (+611.6%) Shares 12,677 (+544.8%) Est. Cost $5.76 Unrealized -0.2%

GAP GAP INC 0.0%

Value $241K (+33.1%) Shares 9,973 (+40.8%) Est. Cost $22.56 Unrealized +21.7%

GLXY GALAXY DIGITAL INC. 0.0%

Value $72,398 (+483.4%) Shares 3,924 (+607.0%) Est. Cost $24.68 Unrealized +2.9%

SARO STANDARDAERO INC 0.0%

Value $239K (+33.4%) Shares 9,265 (+48.1%) Est. Cost $29.14 Unrealized +7.3%

ABVX ABIVAX SA 0.0%

Value $74,605 (+402.9%) Shares 670 (+509.1%) Est. Cost $112.00 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $60,764 (+5709.2%) Shares 1,073 (+5547.4%) Est. Cost $56.56 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $224K (+36.2%) Shares 12,278 (+29.5%) Est. Cost $16.70 Unrealized —

PILL DIREXION SHARES ETF TRUST DAILY 0.0%

Value $60,308 (+7218.9%) Shares 5,901 (+8707.5%) Est. Cost $10.19 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $74,895 (+385.5%) Shares 2,208 (+367.8%) Est. Cost $33.43 Unrealized +6.2%

SFL SFL CORPORATION LTD 0.0%

Value $98,351 (+152.6%) Shares 9,115 (+82.8%) Est. Cost $9.03 Unrealized +0.9%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $77,880 (+318.0%) Shares 5,918 (+321.8%) Est. Cost $15.11 Unrealized -0.6%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $235K (+33.6%) Shares 4,087 (+35.7%) Est. Cost $50.88 Unrealized +19.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $159K (+58.8%) Shares 32,136 (+266.8%) Est. Cost $11.32 Unrealized +22.3%

CRVL CORVEL CORP 0.0%

Value $78,969 (+292.9%) Shares 1,445 (+386.5%) Est. Cost $69.75 Unrealized -13.7%

ECVT ECOVYST INC 0.0%

Value $177K (+49.9%) Shares 13,753 (+13.4%) Est. Cost $8.37 Unrealized +31.0%

CCL CARNIVAL CORP 0.0%

Value $502K (-10.5%) Shares 19,400 (+5.6%) Est. Cost $21.75 Unrealized +42.6%

ARCB ARCBEST CORP 0.0%

Value $133K (+79.3%) Shares 1,350 (+35.3%) Est. Cost $75.63 Unrealized +25.7%

ATR APTARGROUP INC 0.0%

Value $375K (+18.6%) Shares 2,972 (+14.7%) Est. Cost $144.88 Unrealized -10.2%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $76,332 (+331.7%) Shares 3,654 (+196.6%) Est. Cost $18.19 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $269K (+27.8%) Shares 1,057 (+9.0%) Est. Cost $189.04 Unrealized +30.7%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $126K (+86.8%) Shares 2,330 (+86.4%) Est. Cost $52.00 Unrealized +10.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $103K (+133.0%) Shares 4,715 (+130.4%) Est. Cost $67.61 Unrealized -70.1%

LPG DORIAN LPG LTD 0.0%

Value $116K (+100.7%) Shares 3,393 (+42.8%) Est. Cost $28.36 Unrealized +7.2%

JBS JBS N.V. 0.0%

Value $61,477 (+1761.8%) Shares 3,423 (+1394.8%) Est. Cost $15.29 Unrealized +0.7%

KN KNOWLES CORP 0.0%

Value $159K (+56.7%) Shares 6,206 (+30.8%) Est. Cost $18.36 Unrealized +37.3%

TFX TELEFLEX INCORPORATED 0.0%

Value $71,886 (+403.4%) Shares 601 (+413.7%) Est. Cost $114.71 Unrealized -5.2%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $164K (+54.0%) Shares 7,973 (+77.5%) Est. Cost $23.09 Unrealized -1.2%

BXC BLUELINX HLDGS INC 0.0%

Value $71,517 (+408.4%) Shares 1,320 (+476.4%) Est. Cost $75.33 Unrealized -3.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $79,363 (+260.7%) Shares 2,215 (+311.7%) Est. Cost $42.73 Unrealized -6.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $537K (+11.9%) Shares 10,447 (+3.7%) Est. Cost $37.39 Unrealized +29.7%

GTY GETTY RLTY CORP 0.0%

Value $117K (+95.5%) Shares 3,677 (+68.3%) Est. Cost $29.20 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $492K (+13.1%) Shares 2,835 (+58.2%) Est. Cost $211.15 Unrealized +26.7%

SDS PROSHARES TR 0.0%

Value $295K (+24.0%) Shares 3,915 (+12.9%) Est. Cost $69.26 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $113K (+101.5%) Shares 3,445 (+84.1%) Est. Cost $30.84 Unrealized +4.9%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $91,961 (+161.2%) Shares 6,201 (+149.0%) Est. Cost $14.04 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $106K (+115.0%) Shares 4,530 (+140.3%) Est. Cost $33.00 Unrealized -9.0%

NPKI NPK INTERNATIONAL INC 0.0%

Value $101K (+127.1%) Shares 6,988 (+86.8%) Est. Cost $10.39 Unrealized +32.8%

MCW MISTER CAR WASH INC 0.0%

Value $79,883 (+236.7%) Shares 11,461 (+168.6%) Est. Cost $6.47 Unrealized -6.2%

GVA GRANITE CONSTR INC 0.0%

Value $447K (+14.4%) Shares 3,730 (+10.0%) Est. Cost $93.99 Unrealized +33.6%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $85,238 (+191.9%) Shares 1,187 (+203.6%) Est. Cost $72.56 Unrealized —

WEN WENDYS CO 0.0%

Value $105K (+114.3%) Shares 15,089 (+156.8%) Est. Cost $9.50 Unrealized -15.5%

OMER OMEROS CORP 0.0%

Value $88,820 (+169.9%) Shares 8,411 (+339.0%) Est. Cost $10.55 Unrealized +15.6%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $28,422 (-66.2%) Shares 1,434 (+75.1%) Est. Cost $114.65 Unrealized +1.4%

RUN SUNRUN INC 0.0%

Value $243K (+29.8%) Shares 17,893 (+76.1%) Est. Cost $13.10 Unrealized +46.3%

UE URBAN EDGE PPTYS 0.0%

Value $177K (+46.0%) Shares 8,836 (+40.2%) Est. Cost $19.08 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $108K (+104.4%) Shares 1,410 (+109.8%) Est. Cost $73.23 Unrealized +9.8%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $70,134 (+372.2%) Shares 11,010 (+421.8%) Est. Cost $6.93 Unrealized +3.0%

CION CION INVT CORP 0.0%

Value $55,760 (+11420.7%) Shares 8,152 (+16204.0%) Est. Cost $9.01 Unrealized -0.0%

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $67,497 (+447.7%) Shares 4,787 (+483.1%) Est. Cost $8.13 Unrealized -14.5%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $102K (+113.0%) Shares 5,821 (+104.3%) Est. Cost $16.32 Unrealized +9.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $72,085 (+300.1%) Shares 3,359 (+278.3%) Est. Cost $22.26 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $180K (+42.9%) Shares 4,870 (+77.5%) Est. Cost $51.25 Unrealized —

TRUP TRUPANION INC 0.0%

Value $75,037 (+256.7%) Shares 2,930 (+420.4%) Est. Cost $34.16 Unrealized -5.9%

RAVI FLEXSHARES TR 0.0%

Value $53,991 (+71888.0%) Shares 716 (+71500.0%) Est. Cost $75.41 Unrealized —

FIGS FIGS INC 0.0%

Value $96,684 (+126.0%) Shares 6,546 (+73.8%) Est. Cost $7.49 Unrealized +49.6%

AS AMER SPORTS INC 0.0%

Value $64,984 (+481.9%) Shares 1,974 (+560.2%) Est. Cost $34.65 Unrealized +10.2%

IMKTA INGLES MKTS INC 0.0%

Value $172K (+45.4%) Shares 1,917 (+10.9%) Est. Cost $68.03 Unrealized +14.7%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $66,343 (+426.5%) Shares 1,571 (+341.3%) Est. Cost $35.79 Unrealized +2.4%

PGEN PRECIGEN INC 0.0%

Value $88,604 (+153.7%) Shares 22,895 (+174.0%) Est. Cost $3.64 Unrealized +23.6%

ESLT ELBIT SYS LTD 0.0%

Value $73,871 (+265.3%) Shares 87 (+148.6%) Est. Cost $585.98 Unrealized +19.4%

LSTR LANDSTAR SYS INC 0.0%

Value $283K (+23.4%) Shares 1,764 (+10.6%) Est. Cost $158.95 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $67,793 (+370.6%) Shares 12,439 (+504.4%) Est. Cost $6.77 Unrealized -14.7%

ARKO ARKO CORP 0.0%

Value $66,036 (+421.7%) Shares 11,877 (+326.0%) Est. Cost $5.42 Unrealized +2.0%

BUR BURFORD CAPITAL LIMITED 0.0%

Value $111K (+91.8%) Shares 24,657 (+278.5%) Est. Cost $10.45 Unrealized -9.4%

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $55,114 (+2908.4%) Shares 4,886 (+2343.0%) Est. Cost $11.22 Unrealized —

AN AUTONATION INC 0.0%

Value $205K (+35.0%) Shares 1,052 (+42.7%) Est. Cost $171.38 Unrealized +22.2%

SFIX STITCH FIX INC 0.0%

Value $68,093 (+357.3%) Shares 20,572 (+625.4%) Est. Cost $4.42 Unrealized +3.4%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $88,094 (+152.4%) Shares 2,093 (+95.8%) Est. Cost $32.26 Unrealized +20.6%

URBN URBAN OUTFITTERS INC 0.0%

Value $408K (+15.0%) Shares 6,443 (+36.6%) Est. Cost $66.46 Unrealized +7.5%

BL BLACKLINE INC 0.0%

Value $146K (-26.7%) Shares 3,938 (+9.5%) Est. Cost $52.80 Unrealized -11.7%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $170K (+45.5%) Shares 2,882 (+33.1%) Est. Cost $41.63 Unrealized +43.5%

RLGT RADIANT LOGISTICS INC 0.0%

Value $64,642 (+457.5%) Shares 9,169 (+400.5%) Est. Cost $6.71 Unrealized +3.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value $104K (+103.3%) Shares 8,919 (+118.8%) Est. Cost $12.35 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $136K (+63.9%) Shares 5,500 (+68.3%) Est. Cost $23.83 Unrealized +10.8%

SRTY PROSHARES TR 0.0%

Value $52,695 (+30897.1%) Shares 1,326 (+33050.0%) Est. Cost $39.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $6.209M (+0.9%) Shares 13,904 (+2.4%) Est. Cost $448.69 Unrealized +4.2%

TDAY USA TODAY CO INC 0.0%

Value $96,070 (+120.2%) Shares 13,627 (+60.9%) Est. Cost $4.79 Unrealized +23.4%

MLR MILLER INDS INC TENN 0.0%

Value $80,441 (+186.6%) Shares 1,766 (+135.2%) Est. Cost $45.65 Unrealized -8.9%

LOAR LOAR HOLDINGS INC 0.0%

Value $73,961 (+241.0%) Shares 1,291 (+304.7%) Est. Cost $71.48 Unrealized -3.6%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $245K (+27.1%) Shares 5,603 (+48.7%) Est. Cost $49.82 Unrealized -8.2%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $338K (+18.2%) Shares 7,289 (+38.1%) Est. Cost $37.47 Unrealized +60.5%

SLM SLM CORP 0.0%

Value $255K (+25.7%) Shares 11,904 (+58.8%) Est. Cost $27.18 Unrealized -4.9%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $64,336 (+421.4%) Shares 1,767 (+380.2%) Est. Cost $34.02 Unrealized +6.6%

SKT TANGER INC 0.0%

Value $262K (+24.7%) Shares 7,721 (+22.5%) Est. Cost $31.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $55,044 (+1661.4%) Shares 2,224 (+1610.8%) Est. Cost $24.57 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $847K (+6.5%) Shares 4,924 (+19.7%) Est. Cost $206.96 Unrealized -7.0%

ATKR ATKORE INC 0.0%

Value $170K (+44.0%) Shares 2,882 (+54.6%) Est. Cost $91.38 Unrealized -25.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $66,682 (+349.6%) Shares 50,517 (+536.9%) Est. Cost $1.96 Unrealized +3.4%

LQDA LIQUIDIA CORPORATION 0.0%

Value $193K (+36.0%) Shares 5,123 (+24.3%) Est. Cost $22.39 Unrealized +69.3%

SIDU SIDUS SPACE INC 0.0%

Value $58,853 (+654.2%) Shares 25,368 (+920.8%) Est. Cost $2.85 Unrealized +6.5%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $59,486 (+596.0%) Shares 3,704 (+683.1%) Est. Cost $15.62 Unrealized —

ELME ELME COMMUNITIES SH 0.0%

Value $19,178 (-72.6%) Shares 9,541 (+137.2%) Est. Cost $7.87 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $62,734 (+419.9%) Shares 1,285 (+375.9%) Est. Cost $48.13 Unrealized +2.8%

FUNC FIRST UTD CORP 0.0%

Value $61,262 (+474.2%) Shares 1,672 (+486.7%) Est. Cost $37.02 Unrealized +1.8%

ETSY ETSY INC 0.0%

Value $77,169 (+189.4%) Shares 1,544 (+221.0%) Est. Cost $57.05 Unrealized -2.1%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $61,227 (+469.2%) Shares 3,722 (+442.6%) Est. Cost $17.91 Unrealized +15.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $81,888 (+160.4%) Shares 8,693 (+203.7%) Est. Cost $11.49 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $67,199 (+298.3%) Shares 1,997 (+277.5%) Est. Cost $37.15 Unrealized -7.0%

JBIO JADE BIOSCIENCES INC 0.0%

Value $69,576 (+260.2%) Shares 4,952 (+295.5%) Est. Cost $19.47 Unrealized -24.1%

CSR CENTERSPACE 0.0%

Value $67,446 (+282.9%) Shares 1,174 (+344.7%) Est. Cost $59.06 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $63,756 (+357.9%) Shares 3,909 (+305.1%) Est. Cost $14.53 Unrealized +8.0%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $61,157 (+435.4%) Shares 21,920 (+540.9%) Est. Cost $3.81 Unrealized +12.4%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $62,364 (+392.5%) Shares 5,485 (+614.2%) Est. Cost $14.94 Unrealized -2.7%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $67,525 (+277.8%) Shares 1,488 (+227.0%) Est. Cost $32.09 Unrealized +22.1%

HBM HUDBAY MINERALS INC 0.0%

Value $107K (+86.4%) Shares 5,124 (+77.1%) Est. Cost $15.32 Unrealized +59.6%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $60,938 (+434.3%) Shares 1,408 (+437.4%) Est. Cost $43.87 Unrealized +1.6%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $60,240 (+462.2%) Shares 3,765 (+478.3%) Est. Cost $16.14 Unrealized +3.9%

LCII LCI INDS 0.0%

Value $164K (+43.1%) Shares 1,333 (+41.2%) Est. Cost $102.99 Unrealized +39.5%

UHT UNIVERSAL HEALTH RLTY INCOME SH 0.0%

Value $62,364 (+379.1%) Shares 1,541 (+364.2%) Est. Cost $40.32 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $58,716 (+526.2%) Shares 4,132 (+356.1%) Est. Cost $12.25 Unrealized -2.3%

ORLA ORLA MNG LTD 0.0%

Value $49,761 (+11445.5%) Shares 3,085 (+9540.6%) Est. Cost $16.46 Unrealized +0.4%

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $108K (+83.2%) Shares 10,262 (+67.9%) Est. Cost $10.09 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $107K (+84.6%) Shares 2,516 (+80.0%) Est. Cost $41.89 Unrealized +5.8%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $63,982 (+325.3%) Shares 1,541 (+245.5%) Est. Cost $36.29 Unrealized +0.7%

MYRG MYR GROUP INC 0.0%

Value $151K (+47.7%) Shares 536 (+14.3%) Est. Cost $159.33 Unrealized +59.5%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $70,026 (+229.8%) Shares 3,199 (+274.2%) Est. Cost $23.80 Unrealized -0.9%

FOXA FOX CORP 0.0%

Value $423K (+13.0%) Shares 7,236 (+41.4%) Est. Cost $51.12 Unrealized +31.5%

NEOG NEOGEN CORP 0.0%

Value $163K (+42.5%) Shares 17,589 (+7.2%) Est. Cost $6.85 Unrealized +46.3%

CLDT CHATHAM LODGING TR 0.0%

Value $57,915 (+511.8%) Shares 7,359 (+429.4%) Est. Cost $7.80 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $56,819 (+573.0%) Shares 9,269 (+812.3%) Est. Cost $9.40 Unrealized -0.8%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $59,449 (+422.9%) Shares 4,707 (+552.8%) Est. Cost $12.91 Unrealized +4.5%

TR TOOTSIE ROLL INDS INC 0.0%

Value $61,260 (+360.7%) Shares 1,434 (+295.0%) Est. Cost $36.59 Unrealized +5.9%

XNCR XENCOR INC 0.0%

Value $79,692 (+150.9%) Shares 6,608 (+218.5%) Est. Cost $13.42 Unrealized -5.7%

SION SIONNA THERAPEUTICS INC 0.0%

Value $94,292 (+103.0%) Shares 2,352 (+108.3%) Est. Cost $30.85 Unrealized +27.2%

GGG GRACO INC 0.0%

Value $422K (+12.7%) Shares 4,985 (+9.1%) Est. Cost $81.94 Unrealized +8.8%

BLBD BLUE BIRD CORP 0.0%

Value $144K (+48.9%) Shares 2,543 (+23.3%) Est. Cost $48.01 Unrealized +10.8%

CELH CELSIUS HLDGS INC 0.0%

Value $235K (-16.8%) Shares 6,616 (+7.2%) Est. Cost $42.24 Unrealized +20.0%

ATEN A10 NETWORKS INC 0.0%

Value $169K (+38.9%) Shares 7,321 (+6.3%) Est. Cost $17.50 Unrealized +5.1%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $56,982 (+492.5%) Shares 13,535 (+807.8%) Est. Cost $6.49 Unrealized -0.4%

EWS ISHARES INC MSCI 0.0%

Value $59,742 (+382.6%) Shares 2,117 (+370.4%) Est. Cost $28.02 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $83,882 (+128.9%) Shares 6,652 (+169.0%) Est. Cost $16.24 Unrealized -2.6%

ACHR ARCHER AVIATION INC 0.0%

Value $243K (+24.0%) Shares 47,068 (+80.4%) Est. Cost $8.48 Unrealized -8.3%

CHCO CITY HLDG CO 0.0%

Value $105K (+81.2%) Shares 880 (+80.7%) Est. Cost $113.88 Unrealized +8.4%

UMH UMH PPTYS INC 0.0%

Value $110K (+74.6%) Shares 7,632 (+92.5%) Est. Cost $15.79 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $329K (+16.7%) Shares 3,747 (+7.4%) Est. Cost $79.19 Unrealized +8.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $68,851 (+214.1%) Shares 4,932 (+270.8%) Est. Cost $16.23 Unrealized -1.3%

ETHU VOLATILITY SHS TR 2X 0.0%

Value $47,717 (+5353.4%) Shares 2,135 (+13243.8%) Est. Cost $22.59 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $48,730 (+2472.9%) Shares 268 (+1686.7%) Est. Cost $178.97 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $54,365 (+620.6%) Shares 2,229 (+598.7%) Est. Cost $22.62 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $62,604 (+293.0%) Shares 5,283 (+350.4%) Est. Cost $12.07 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $83,905 (+124.7%) Shares 10,968 (+185.6%) Est. Cost $8.18 Unrealized -4.5%

GDS GDS HLDGS LTD 0.0%

Value $47,462 (+4149.1%) Shares 1,178 (+3581.3%) Est. Cost $40.17 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $192K (+31.8%) Shares 15,629 (+74.1%) Est. Cost $15.69 Unrealized -1.3%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $54,444 (+563.8%) Shares 9,485 (+1048.3%) Est. Cost $7.47 Unrealized +0.8%

CIM CHIMERA INVT CORP 0.0%

Value $84,487 (+120.8%) Shares 6,732 (+118.7%) Est. Cost $12.78 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $79,608 (+138.0%) Shares 2,832 (+115.0%) Est. Cost $38.54 Unrealized -18.5%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $66,609 (+225.6%) Shares 1,249 (+197.4%) Est. Cost $49.99 Unrealized +5.2%

PBFS PIONEER BANCORP INC MD 0.0%

Value $57,434 (+406.0%) Shares 4,126 (+390.0%) Est. Cost $13.38 Unrealized +4.8%

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $56,750 (+431.2%) Shares 2,181 (+401.4%) Est. Cost $25.50 Unrealized +0.9%

CASH PATHWARD FINANCIAL INC 0.0%

Value $159K (+40.9%) Shares 1,779 (+12.1%) Est. Cost $72.44 Unrealized +17.6%

MRTN MARTEN TRANS LTD 0.0%

Value $86,382 (+114.1%) Shares 6,579 (+85.5%) Est. Cost $12.95 Unrealized +0.0%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $46,443 (+8679.4%) Shares 5,230 (+9075.4%) Est. Cost $9.31 Unrealized -0.4%

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $124K (+58.4%) Shares 13,874 (+66.4%) Est. Cost $9.23 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $46,170 (+13559.8%) Shares 1,500 (+13536.4%) Est. Cost $30.78 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $99,590 (+85.0%) Shares 3,982 (+132.7%) Est. Cost $42.18 Unrealized -29.9%

PI IMPINJ INC 0.0%

Value $235K (+24.1%) Shares 2,288 (+110.3%) Est. Cost $131.90 Unrealized +15.2%

GBFH GBANK FINL HLDGS INC 0.0%

Value $57,213 (+393.6%) Shares 2,138 (+525.1%) Est. Cost $33.79 Unrealized -3.0%

MSA MSA SAFETY INC 0.0%

Value $265K (+20.8%) Shares 1,616 (+18.0%) Est. Cost $171.29 Unrealized +8.2%

ROG ROGERS CORP 0.0%

Value $81,141 (+127.8%) Shares 756 (+94.3%) Est. Cost $106.83 Unrealized -5.1%

PD PAGERDUTY INC 0.0%

Value $49,624 (-47.7%) Shares 7,991 (+10.3%) Est. Cost $16.16 Unrealized -40.4%

LCNB LCNB CORP 0.0%

Value $56,077 (+410.7%) Shares 3,597 (+436.9%) Est. Cost $16.52 Unrealized +3.3%

ASUR ASURE SOFTWARE INC 0.0%

Value $57,293 (+368.6%) Shares 6,662 (+413.3%) Est. Cost $8.97 Unrealized -0.9%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $51,009 (+753.7%) Shares 2,534 (+584.9%) Est. Cost $14.99 Unrealized +3.4%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $101K (+79.6%) Shares 3,702 (+19.0%) Est. Cost $13.13 Unrealized +128.7%

BFS SAUL CTRS INC 0.0%

Value $59,654 (+305.1%) Shares 1,831 (+292.1%) Est. Cost $33.36 Unrealized —

GRPN GROUPON INC 0.0%

Value $53,110 (+536.3%) Shares 4,463 (+841.6%) Est. Cost $15.46 Unrealized -5.8%

AI C3 AI INC 0.0%

Value $73,321 (+156.7%) Shares 8,708 (+310.9%) Est. Cost $14.80 Unrealized -18.5%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $61,164 (+272.6%) Shares 2,262 (+260.2%) Est. Cost $26.28 Unrealized +5.8%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $103K (+76.6%) Shares 1,724 (+85.4%) Est. Cost $68.87 Unrealized -4.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $55,760 (+399.4%) Shares 2,736 (+411.4%) Est. Cost $21.99 Unrealized -2.5%

ALCO ALICO INC 0.0%

Value $55,825 (+387.1%) Shares 1,353 (+329.5%) Est. Cost $37.49 Unrealized +6.2%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $61,245 (+260.9%) Shares 1,199 (+254.7%) Est. Cost $46.84 Unrealized +7.1%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $109K (+68.2%) Shares 5,329 (+97.2%) Est. Cost $27.45 Unrealized +8.8%

DXPE DXP ENTERPRISES INC 0.0%

Value $138K (+46.6%) Shares 988 (+15.2%) Est. Cost $83.90 Unrealized +58.8%

OABI OMNIAB INC 0.0%

Value $55,430 (+377.8%) Shares 35,306 (+463.1%) Est. Cost $1.94 Unrealized -5.8%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $90,411 (+93.9%) Shares 467 (+122.4%) Est. Cost $249.53 Unrealized +0.6%

EWJ ISHARES INC MSCI 0.0%

Value $43,909 (+27172.7%) Shares 520 (+25900.0%) Est. Cost $84.38 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $57,510 (+317.3%) Shares 3,899 (+313.9%) Est. Cost $14.34 Unrealized +4.6%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $89,083 (+96.1%) Shares 816 (+45.7%) Est. Cost $85.22 Unrealized +2.2%

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $68,256 (+177.4%) Shares 14,400 (+442.0%) Est. Cost $9.73 Unrealized +3.9%

HESM HESS MIDSTREAM LP 0.0%

Value $45,362 (+2529.7%) Shares 1,167 (+2234.0%) Est. Cost $35.29 Unrealized -0.3%

MTRX MATRIX SVC CO 0.0%

Value $52,647 (+470.3%) Shares 4,586 (+481.2%) Est. Cost $12.51 Unrealized +0.2%

NIC NICOLET BANKSHARES INC 0.0%

Value $126K (+52.7%) Shares 845 (+24.6%) Est. Cost $110.60 Unrealized +29.9%

MC MOELIS & CO 0.0%

Value $210K (+26.0%) Shares 3,680 (+52.0%) Est. Cost $60.84 Unrealized +15.6%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,724 (+1671.6%) Shares 962 (+1649.1%) Est. Cost $47.23 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $656K (-6.2%) Shares 4,385 (+26.1%) Est. Cost $195.28 Unrealized -23.1%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $68,995 (+164.8%) Shares 2,426 (+207.5%) Est. Cost $32.00 Unrealized +8.1%

VOTE TCW ETF TRUST 0.0%

Value $124K (+53.1%) Shares 1,621 (+61.0%) Est. Cost $78.74 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $61,290 (+231.9%) Shares 2,585 (+215.2%) Est. Cost $23.00 Unrealized +6.4%

PRK PARK NATL CORP 0.0%

Value $123K (+53.4%) Shares 750 (+42.9%) Est. Cost $151.29 Unrealized +9.6%

RGNX REGENXBIO INC 0.0%

Value $53,230 (+397.5%) Shares 6,352 (+754.9%) Est. Cost $11.50 Unrealized +0.9%

HBNC HORIZON BANCORP IND 0.0%

Value $66,545 (+175.9%) Shares 4,016 (+182.4%) Est. Cost $16.73 Unrealized +5.5%

MBIN MERCHANTS BANCORP IND 0.0%

Value $135K (+45.7%) Shares 3,139 (+15.7%) Est. Cost $34.42 Unrealized +15.9%

RES RPC INC 0.0%

Value $50,155 (+527.2%) Shares 7,084 (+381.9%) Est. Cost $5.79 Unrealized +3.0%

TOL TOLL BROTHERS INC 0.0%

Value $490K (+9.4%) Shares 3,591 (+8.4%) Est. Cost $121.01 Unrealized +23.9%

IOT SAMSARA INC 0.0%

Value $321K (+15.0%) Shares 10,130 (+28.7%) Est. Cost $36.96 Unrealized -19.5%

KOP KOPPERS HOLDINGS INC 0.0%

Value $74,266 (+130.1%) Shares 1,920 (+61.1%) Est. Cost $31.33 Unrealized -1.4%

EGY VAALCO ENERGY INC 0.0%

Value $53,617 (+359.2%) Shares 8,457 (+163.6%) Est. Cost $4.34 Unrealized +6.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $136K (+44.6%) Shares 8,336 (+31.8%) Est. Cost $15.91 Unrealized -3.5%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $81,899 (+104.7%) Shares 2,107 (+68.7%) Est. Cost $32.08 Unrealized +17.3%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $229K (+22.3%) Shares 4,179 (+12.7%) Est. Cost $51.18 Unrealized +17.3%

AVPT AVEPOINT INC 0.0%

Value $184K (+29.2%) Shares 19,356 (+88.6%) Est. Cost $13.00 Unrealized -8.9%

GOSS GOSSAMER BIO INC 0.0%

Value $11,938 (-77.7%) Shares 36,342 (+110.9%) Est. Cost $2.24 Unrealized +0.6%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $60,509 (+217.4%) Shares 2,433 (+173.4%) Est. Cost $22.87 Unrealized +9.5%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $50,310 (+461.0%) Shares 1,560 (+467.3%) Est. Cost $31.56 Unrealized +4.3%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $93,315 (+79.2%) Shares 1,388 (+110.6%) Est. Cost $47.46 Unrealized +63.8%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $49,121 (+513.0%) Shares 1,221 (+282.8%) Est. Cost $23.46 Unrealized -3.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $42,454 (+3014.7%) Shares 5,115 (+3927.6%) Est. Cost $8.38 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $50,467 (+429.6%) Shares 1,357 (+311.2%) Est. Cost $28.97 Unrealized -0.9%

GSM FERROGLOBE PLC 0.0%

Value $55,744 (+273.2%) Shares 13,530 (+320.3%) Est. Cost $4.84 Unrealized +3.7%

SBIT PROSHARES TR 0.0%

Value $48,197 (+534.3%) Shares 846 (+389.0%) Est. Cost $51.92 Unrealized —

CNMD CONMED CORP 0.0%

Value $117K (+53.3%) Shares 3,299 (+76.0%) Est. Cost $55.32 Unrealized -24.2%

DUOL DUOLINGO INC 0.0%

Value $196K (-17.1%) Shares 1,989 (+47.6%) Est. Cost $230.73 Unrealized -40.2%

ITIC INVESTORS TITLE CO NC 0.0%

Value $57,160 (+241.7%) Shares 263 (+292.5%) Est. Cost $241.49 Unrealized +4.7%

FRMI FERMI INC 0.0%

Value $86,630 (+86.9%) Shares 14,834 (+156.0%) Est. Cost $13.32 Unrealized -29.8%

HURN HURON CONSULTING GROUP INC 0.0%

Value $143K (-22.0%) Shares 1,122 (+5.8%) Est. Cost $133.60 Unrealized +20.4%

TDUP THREDUP INC 0.0%

Value $62,418 (+181.2%) Shares 19,030 (+447.8%) Est. Cost $5.01 Unrealized +4.5%

AIP ARTERIS INC 0.0%

Value $51,704 (+345.3%) Shares 3,145 (+319.9%) Est. Cost $14.18 Unrealized +11.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $245K (-13.9%) Shares 6,755 (+10.3%) Est. Cost $39.62 Unrealized +24.2%

OBK ORIGIN BANCORP INC 0.0%

Value $107K (+58.8%) Shares 2,583 (+44.1%) Est. Cost $36.76 Unrealized +14.2%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $134K (+41.9%) Shares 6,263 (+41.9%) Est. Cost $15.64 Unrealized +36.0%

VRSN VERISIGN INC 0.0%

Value $884K (+4.7%) Shares 3,560 (+2.4%) Est. Cost $213.78 Unrealized +10.1%

FLNG FLEX LNG LTD 0.0%

Value $88,654 (+80.0%) Shares 2,984 (+51.2%) Est. Cost $23.70 Unrealized +11.7%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $56,028 (+236.6%) Shares 6,018 (+171.2%) Est. Cost $8.57 Unrealized -0.0%

NX QUANEX BLDG PRODS CORP 0.0%

Value $70,676 (+125.3%) Shares 3,933 (+92.8%) Est. Cost $20.80 Unrealized -6.2%

VOR VOR BIOPHARMA INC 0.0%

Value $61,833 (+173.4%) Shares 3,466 (+100.5%) Est. Cost $16.32 Unrealized -14.3%

MDXG MIMEDX GROUP INC 0.0%

Value $63,141 (-38.2%) Shares 15,985 (+5.9%) Est. Cost $6.96 Unrealized -21.6%

LXFR LUXFER HLDGS PLC 0.0%

Value $70,376 (+121.1%) Shares 5,778 (+145.7%) Est. Cost $13.91 Unrealized +7.7%

LKQ LKQ CORP 0.0%

Value $87,964 (+77.6%) Shares 2,995 (+82.6%) Est. Cost $37.22 Unrealized -10.7%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $54,942 (+232.7%) Shares 22,154 (+181.7%) Est. Cost $2.31 Unrealized +2.1%

BLMN BLOOMIN BRANDS INC 0.0%

Value $61,587 (+165.7%) Shares 11,405 (+203.6%) Est. Cost $8.29 Unrealized -18.5%

MORN MORNINGSTAR INC 0.0%

Value $167K (-18.7%) Shares 989 (+4.5%) Est. Cost $296.68 Unrealized -35.9%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $219K (+21.1%) Shares 2,343 (+3.4%) Est. Cost $73.52 Unrealized +29.5%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $47,778 (+393.6%) Shares 3,698 (+750.1%) Est. Cost $17.57 Unrealized -4.3%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $81,078 (+88.5%) Shares 2,448 (+100.8%) Est. Cost $32.25 Unrealized +14.6%

FLS FLOWSERVE CORP 0.0%

Value $483K (+8.5%) Shares 6,566 (+2.4%) Est. Cost $52.46 Unrealized +53.8%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $48,561 (+359.9%) Shares 5,673 (+452.9%) Est. Cost $9.94 Unrealized +2.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $394K (+10.7%) Shares 22,855 (+15.8%) Est. Cost $18.78 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $100K (+60.8%) Shares 4,110 (+14.0%) Est. Cost $19.57 Unrealized -9.7%

OFG OFG BANCORP 0.0%

Value $110K (+52.6%) Shares 2,715 (+54.5%) Est. Cost $39.66 Unrealized +3.5%

TMDV PROSHARES TR 0.0%

Value $583K (+6.9%) Shares 12,029 (+3.6%) Est. Cost $47.42 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $166K (+29.5%) Shares 803 (+23.7%) Est. Cost $181.48 Unrealized +0.5%

III INFORMATION SVCS GROUP INC 0.0%

Value $48,200 (+359.4%) Shares 12,552 (+591.6%) Est. Cost $5.16 Unrealized +4.1%

EQH EQUITABLE HLDGS INC 0.0%

Value $494K (-7.1%) Shares 13,324 (+19.3%) Est. Cost $45.06 Unrealized +1.2%

BCAX BICARA THERAPEUTICS INC 0.0%

Value $49,009 (+325.7%) Shares 2,464 (+260.2%) Est. Cost $15.55 Unrealized +4.7%

CMPR CIMPRESS PLC 0.0%

Value $90,009 (+71.3%) Shares 1,233 (+56.3%) Est. Cost $65.67 Unrealized +14.6%

TMP TOMPKINS FINL CORP 0.0%

Value $55,582 (+206.6%) Shares 705 (+182.0%) Est. Cost $70.88 Unrealized +10.7%

BOKF BOK FINL CORP 0.0%

Value $132K (+39.5%) Shares 1,031 (+29.0%) Est. Cost $109.94 Unrealized +17.7%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $56,114 (+199.2%) Shares 4,264 (+202.8%) Est. Cost $13.04 Unrealized +1.5%

MITK MITEK SYS INC 0.0%

Value $53,608 (+225.7%) Shares 3,971 (+154.6%) Est. Cost $10.63 Unrealized +5.4%

FLXS FLEXSTEEL INDS INC 0.0%

Value $47,591 (+351.4%) Shares 1,059 (+296.6%) Est. Cost $45.64 Unrealized +1.2%

Z ZILLOW GROUP INC CL C 0.0%

Value $433K (+9.3%) Shares 10,471 (+80.3%) Est. Cost $62.57 Unrealized -6.1%

FR FIRST INDL RLTY TR INC 0.0%

Value $473K (+8.5%) Shares 8,183 (+7.4%) Est. Cost $50.11 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $48,460 (+322.5%) Shares 1,512 (+303.2%) Est. Cost $31.25 Unrealized +0.2%

LTC LTC PPTYS INC 0.0%

Value $63,990 (+136.8%) Shares 1,722 (+119.1%) Est. Cost $35.87 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $98,136 (+60.1%) Shares 5,973 (+178.3%) Est. Cost $29.30 Unrealized -3.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value $69,121 (+113.4%) Shares 5,789 (+112.5%) Est. Cost $11.51 Unrealized +3.2%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $101K (+57.4%) Shares 8,813 (+44.7%) Est. Cost $11.55 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $47,242 (+347.1%) Shares 2,109 (+300.2%) Est. Cost $18.86 Unrealized +2.8%

SDGR SCHRODINGER INC 0.0%

Value $49,280 (+290.4%) Shares 4,338 (+514.4%) Est. Cost $16.07 Unrealized -7.8%

ODC OIL DRI CORP AMER 0.0%

Value $66,262 (+123.4%) Shares 1,018 (+68.0%) Est. Cost $45.64 Unrealized +29.1%

MMIT NEW YORK LIFE INVTS ACTIVE E NYLI 0.0%

Value $55,972 (+188.3%) Shares 2,322 (+191.0%) Est. Cost $24.18 Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $36,586 (+107505.9%) Shares 20,439 (+136160.0%) Est. Cost $2.14 Unrealized -0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $51,300 (+247.6%) Shares 2,315 (+210.7%) Est. Cost $22.59 Unrealized -2.4%

MBWM MERCANTILE BK CORP 0.0%

Value $53,682 (+212.6%) Shares 1,063 (+197.8%) Est. Cost $48.51 Unrealized +7.1%

RDN RADIAN GROUP INC 0.0%

Value $330K (+12.4%) Shares 9,967 (+22.3%) Est. Cost $33.02 Unrealized +2.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $638K (+6.0%) Shares 8,630 (+28.1%) Est. Cost $62.35 Unrealized +47.5%

GRC GORMAN RUPP CO 0.0%

Value $73,251 (+97.9%) Shares 1,179 (+52.1%) Est. Cost $45.23 Unrealized +27.2%

RSVR RESERVOIR MEDIA INC 0.0%

Value $45,905 (+373.4%) Shares 4,689 (+266.0%) Est. Cost $7.52 Unrealized +0.1%

HELP CYBIN INC 0.0%

Value $56,990 (+172.6%) Shares 11,873 (+364.5%) Est. Cost $7.09 Unrealized +0.1%

UNIT UNITI GROUP LLC 0.0%

Value $124K (+40.9%) Shares 13,194 (+5.3%) Est. Cost $7.14 Unrealized +8.8%

AROW ARROW FINL CORP 0.0%

Value $47,972 (+296.8%) Shares 1,429 (+271.2%) Est. Cost $31.17 Unrealized +7.3%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $47,013 (+319.2%) Shares 6,566 (+252.4%) Est. Cost $6.81 Unrealized +0.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $122K (+41.3%) Shares 5,224 (+18.9%) Est. Cost $18.18 Unrealized +30.0%

MUX MCEWEN INC. 0.0%

Value $123K (+40.9%) Shares 6,000 (+27.7%) Est. Cost $19.70 Unrealized +24.2%

BROS DUTCH BROS INC 0.0%

Value $242K (-12.8%) Shares 4,777 (+5.4%) Est. Cost $57.52 Unrealized -1.2%

STVN STEVANATO GROUP S P 0.0%

Value $103K (+52.6%) Shares 7,486 (+123.3%) Est. Cost $20.16 Unrealized -12.8%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $49,825 (+245.6%) Shares 1,558 (+208.5%) Est. Cost $29.47 Unrealized +7.9%

FIVN FIVE9 INC 0.0%

Value $79,430 (+80.4%) Shares 5,236 (+138.4%) Est. Cost $21.90 Unrealized -17.7%

BIOA BIOAGE LABS INC 0.0%

Value $50,231 (+237.8%) Shares 2,872 (+155.5%) Est. Cost $17.03 Unrealized +12.7%

EEM ISHARES TR 0.0%

Value $47,534 (+289.6%) Shares 837 (+275.3%) Est. Cost $56.24 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $214K (-14.1%) Shares 4,961 (+1.4%) Est. Cost $55.54 Unrealized -12.6%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $99,417 (+54.8%) Shares 1,982 (+46.2%) Est. Cost $57.86 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $52,808 (+198.8%) Shares 2,396 (+164.5%) Est. Cost $21.37 Unrealized +0.6%

FATE FATE THERAPEUTICS INC 0.0%

Value $45,907 (+323.6%) Shares 38,256 (+246.9%) Est. Cost $1.77 Unrealized -31.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $58,054 (+152.5%) Shares 517 (+108.5%) Est. Cost $102.89 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $47,221 (+286.7%) Shares 1,501 (+272.5%) Est. Cost $30.94 Unrealized -2.8%

LMND LEMONADE INC 0.0%

Value $263K (+15.4%) Shares 4,190 (+31.0%) Est. Cost $42.62 Unrealized +76.6%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $84,725 (+70.1%) Shares 2,313 (+56.4%) Est. Cost $33.41 Unrealized +5.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $73,328 (+90.4%) Shares 16,295 (+103.5%) Est. Cost $3.78 Unrealized +13.7%

GENI GENIUS SPORTS LIMITED SHARES 0.0%

Value $65,458 (+113.0%) Shares 14,776 (+429.8%) Est. Cost $8.63 Unrealized -3.7%

IMUX IMMUNIC INC 0.0%

Value $36,483 (+1679.7%) Shares 32,868 (+755.7%) Est. Cost $0.72 Unrealized -0.2%

EYPT EYEPOINT INC 0.0%

Value $51,573 (+200.3%) Shares 4,001 (+325.6%) Est. Cost $13.50 Unrealized +12.7%

WS WORTHINGTON STL INC 0.0%

Value $88,410 (+63.3%) Shares 2,913 (+86.3%) Est. Cost $35.01 Unrealized +18.4%

EHAB ENHABIT INC 0.0%

Value $57,727 (+145.0%) Shares 4,097 (+60.3%) Est. Cost $10.00 Unrealized +9.5%

UNHG THEMES ETF TR 0.0%

Value $37,204 (+1097.8%) Shares 3,651 (+1873.5%) Est. Cost $10.52 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $45,508 (+294.4%) Shares 1,893 (+243.6%) Est. Cost $22.81 Unrealized +5.6%

EFSI EAGLE FINL SVCS INC 0.0%

Value $44,949 (+304.8%) Shares 1,285 (+360.6%) Est. Cost $37.93 Unrealized +2.5%

NVCT NUVECTIS PHARMA INC 0.0%

Value $44,540 (+316.0%) Shares 5,762 (+306.3%) Est. Cost $8.15 Unrealized +5.1%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $47,787 (+241.0%) Shares 787 (+217.3%) Est. Cost $57.70 Unrealized +6.4%

FOR FORESTAR GROUP INC 0.0%

Value $46,925 (+256.1%) Shares 1,920 (+258.9%) Est. Cost $26.02 Unrealized +5.4%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $57,451 (+140.5%) Shares 5,482 (+246.1%) Est. Cost $16.30 Unrealized -2.0%

GEMI GEMINI SPACE STA INC 0.0%

Value $76,841 (+77.4%) Shares 17,385 (+298.1%) Est. Cost $10.96 Unrealized -21.7%

UA UNDER ARMOUR INC 0.0%

Value $34,230 (+4654.2%) Shares 5,912 (+3841.3%) Est. Cost $6.41 Unrealized -0.6%

TRMB TRIMBLE INC 0.0%

Value $678K (-4.7%) Shares 10,393 (+14.5%) Est. Cost $74.60 Unrealized -4.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $46,804 (+251.3%) Shares 3,248 (+131.8%) Est. Cost $9.37 Unrealized +15.9%

AVNS AVANOS MED INC 0.0%

Value $46,863 (+249.5%) Shares 3,345 (+180.2%) Est. Cost $13.57 Unrealized -1.6%

WSBF WATERSTONE FINL INC MD 0.0%

Value $44,768 (+294.3%) Shares 2,483 (+262.0%) Est. Cost $16.44 Unrealized +7.8%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $34,146 (+4357.7%) Shares 4,423 (+3438.4%) Est. Cost $7.61 Unrealized -3.3%

OVBC OHIO VY BANC CORP 0.0%

Value $43,816 (+316.7%) Shares 999 (+279.8%) Est. Cost $40.03 Unrealized +4.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $101K (+49.2%) Shares 2,002 (+10.0%) Est. Cost $30.70 Unrealized +48.4%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $45,612 (+268.6%) Shares 11,403 (+543.1%) Est. Cost $5.20 Unrealized +1.8%

FLOC FLOWCO HLDGS INC 0.0%

Value $46,165 (+256.0%) Shares 2,241 (+223.8%) Est. Cost $21.47 Unrealized -2.0%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $73,260 (+82.5%) Shares 52,705 (+111.3%) Est. Cost $1.83 Unrealized -24.5%

WLDN WILLDAN GROUP INC 0.0%

Value $87,202 (+60.8%) Shares 1,139 (+117.8%) Est. Cost $86.25 Unrealized +40.0%

MAIN MAIN STR CAP CORP 0.0%

Value $75,786 (+77.0%) Shares 1,431 (+101.8%) Est. Cost $60.25 Unrealized +2.1%

DRS LEONARDO DRS INC 0.0%

Value $73,859 (+80.2%) Shares 1,659 (+38.0%) Est. Cost $39.82 Unrealized +0.8%

TGB TASEKO MINES LTD 0.0%

Value $34,811 (+1642.3%) Shares 5,397 (+1428.9%) Est. Cost $7.17 Unrealized +4.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $52,421 (+167.0%) Shares 2,010 (+196.9%) Est. Cost $29.66 Unrealized +12.8%

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $36,726 (+806.8%) Shares 1,418 (+705.7%) Est. Cost $23.13 Unrealized +11.6%

LMNR LIMONEIRA CO 0.0%

Value $43,763 (+291.2%) Shares 3,261 (+268.1%) Est. Cost $17.00 Unrealized -17.5%

PKE PARK AEROSPACE CORP 0.0%

Value $43,479 (+298.7%) Shares 1,588 (+210.8%) Est. Cost $21.00 Unrealized +16.3%

CCBG CAPITAL CITY BANK 0.0%

Value $46,763 (+227.9%) Shares 1,076 (+221.2%) Est. Cost $40.84 Unrealized +5.6%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $46,080 (+238.2%) Shares 4,418 (+336.1%) Est. Cost $12.19 Unrealized +5.5%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $64,147 (+102.3%) Shares 4,160 (+51.7%) Est. Cost $13.18 Unrealized -8.2%

ESCA ESCALADE INC 0.0%

Value $43,286 (+296.1%) Shares 2,521 (+211.2%) Est. Cost $14.15 Unrealized +0.2%

ACMR ACM RESH INC 0.0%

Value $147K (+28.2%) Shares 3,725 (+28.5%) Est. Cost $31.91 Unrealized +78.8%

CDNA CAREDX INC 0.0%

Value $81,991 (+64.7%) Shares 4,723 (+78.7%) Est. Cost $19.70 Unrealized -0.0%

RGCO RGC RES INC 0.0%

Value $43,284 (+286.3%) Shares 1,963 (+273.2%) Est. Cost $21.38 Unrealized +0.4%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $50,369 (+174.2%) Shares 6,567 (+304.4%) Est. Cost $9.19 Unrealized +12.9%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $63,983 (+100.0%) Shares 1,174 (+89.0%) Est. Cost $48.18 Unrealized +17.2%

TRC TEJON RANCH CO 0.0%

Value $43,238 (+283.5%) Shares 2,295 (+221.0%) Est. Cost $16.38 Unrealized +0.6%

BJRI BJS RESTAURANTS INC 0.0%

Value $58,090 (+119.7%) Shares 1,655 (+146.6%) Est. Cost $41.01 Unrealized +4.3%

PCB PCB BANCORP 0.0%

Value $44,035 (+255.0%) Shares 1,958 (+241.7%) Est. Cost $21.33 Unrealized +5.6%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $550K (-5.4%) Shares 19,712 (+8.8%) Est. Cost $34.22 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $32,354 (+3204.8%) Shares 282 (+3033.3%) Est. Cost $114.38 Unrealized —

KOPN KOPIN CORP 0.0%

Value $42,293 (+286.6%) Shares 18,797 (+302.1%) Est. Cost $2.34 Unrealized +10.7%

CLFD CLEARFIELD INC 0.0%

Value $56,381 (+124.9%) Shares 2,130 (+147.7%) Est. Cost $32.54 Unrealized -4.0%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $43,651 (+253.7%) Shares 717 (+231.9%) Est. Cost $70.59 Unrealized +11.3%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $46,020 (+211.7%) Shares 161 (+209.6%) Est. Cost $285.77 Unrealized +5.8%

CDLR CADELER A S 0.0%

Value $47,296 (+193.1%) Shares 2,010 (+131.6%) Est. Cost $21.40 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $67,238 (+86.3%) Shares 5,703 (+100.2%) Est. Cost $13.87 Unrealized -3.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $323K (-8.8%) Shares 8,171 (+4.8%) Est. Cost $39.24 Unrealized +19.8%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $54,702 (+130.4%) Shares 1,038 (+130.7%) Est. Cost $54.31 Unrealized +0.5%

TAYD TAYLOR DEVICES INC 0.0%

Value $53,694 (+136.1%) Shares 942 (+142.2%) Est. Cost $64.78 Unrealized +17.7%

CHMG CHEMUNG FINL CORP 0.0%

Value $43,379 (+247.1%) Shares 806 (+259.8%) Est. Cost $54.44 Unrealized +6.9%

RDVT RED VIOLET INC 0.0%

Value $42,800 (+257.9%) Shares 1,237 (+489.0%) Est. Cost $44.36 Unrealized +4.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value $85,015 (+56.7%) Shares 2,781 (+55.4%) Est. Cost $28.21 Unrealized +11.9%

QNST QUINSTREET INC 0.0%

Value $57,288 (+115.8%) Shares 4,770 (+158.3%) Est. Cost $15.91 Unrealized -17.7%

VYX NCR VOYIX CORPORATION 0.0%

Value $70,807 (+76.1%) Shares 11,186 (+183.8%) Est. Cost $10.77 Unrealized -7.5%

FC FRANKLIN COVEY CO 0.0%

Value $44,638 (+215.6%) Shares 2,827 (+235.3%) Est. Cost $22.92 Unrealized -19.1%

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $55,302 (+120.6%) Shares 7,018 (+139.4%) Est. Cost $8.15 Unrealized +1.0%

TREX TREX INC 0.0%

Value $154K (+24.3%) Shares 4,229 (+19.7%) Est. Cost $50.67 Unrealized -17.6%

TIC TIC SOLUTIONS INC 0.0%

Value $57,740 (+108.6%) Shares 8,775 (+220.5%) Est. Cost $10.32 Unrealized -0.7%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $38,975 (+330.9%) Shares 2,202 (+326.7%) Est. Cost $17.75 Unrealized +6.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $35,320 (+548.1%) Shares 468 (+317.9%) Est. Cost $69.05 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $40,351 (+282.2%) Shares 680 (+314.6%) Est. Cost $58.65 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $41,014 (+259.3%) Shares 1,752 (+346.9%) Est. Cost $25.96 Unrealized +5.3%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $40,378 (+273.7%) Shares 1,962 (+261.3%) Est. Cost $19.79 Unrealized +8.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $95,758 (+44.4%) Shares 1,208 (+64.6%) Est. Cost $109.84 Unrealized -18.2%

CFFI C & F FINL CORP 0.0%

Value $41,065 (+251.4%) Shares 563 (+249.7%) Est. Cost $72.06 Unrealized +2.8%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $140K (+26.3%) Shares 3,847 (+32.5%) Est. Cost $40.41 Unrealized +1.9%

PRA PROASSURANCE CORP 0.0%

Value $112K (+35.1%) Shares 4,540 (+32.1%) Est. Cost $22.32 Unrealized +8.8%

NVEC NVE CORP 0.0%

Value $84,495 (+52.0%) Shares 1,290 (+37.7%) Est. Cost $68.06 Unrealized -1.3%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $76,754 (+60.4%) Shares 3,918 (+119.3%) Est. Cost $27.62 Unrealized -0.3%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $41,731 (+222.2%) Shares 2,160 (+255.8%) Est. Cost $19.83 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $36,486 (+372.9%) Shares 4,063 (+325.0%) Est. Cost $8.31 Unrealized -3.4%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $39,112 (+271.4%) Shares 13,169 (+266.4%) Est. Cost $2.78 Unrealized +10.3%

FINW FINWISE BANCORP 0.0%

Value $40,142 (+246.4%) Shares 2,531 (+291.8%) Est. Cost $17.82 Unrealized -0.8%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $37,148 (+331.0%) Shares 4,003 (+514.9%) Est. Cost $14.56 Unrealized -13.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $121K (+30.8%) Shares 810 (+38.5%) Est. Cost $159.97 Unrealized +2.3%

MMSI MERIT MED SYS INC 0.0%

Value $318K (+9.9%) Shares 4,609 (+40.5%) Est. Cost $87.14 Unrealized -5.0%

VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $31,253 (+1021.4%) Shares 312 (+1014.3%) Est. Cost $99.47 Unrealized —

XPEV XPENG INC 0.0%

Value $52,921 (+116.2%) Shares 3,093 (+156.3%) Est. Cost $18.74 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $44,749 (+173.7%) Shares 10,240 (+216.2%) Est. Cost $4.61 Unrealized +7.2%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $31,137 (+991.8%) Shares 646 (+1475.6%) Est. Cost $46.82 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $179K (+18.7%) Shares 9,594 (+27.7%) Est. Cost $31.48 Unrealized -28.8%

HUBG HUB GROUP INC 0.0%

Value $143K (+24.6%) Shares 3,961 (+47.3%) Est. Cost $38.27 Unrealized +18.2%

AHRT AH RLTY TR INC 0.0%

Value $38,588 (+268.9%) Shares 7,016 (+344.1%) Est. Cost $6.14 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $39,646 (+242.2%) Shares 1,174 (+251.5%) Est. Cost $33.97 Unrealized +4.8%

RZLV REZOLVE AI PLC 0.0%

Value $39,790 (+237.5%) Shares 15,543 (+238.8%) Est. Cost $3.17 Unrealized -7.3%

SLVM SYLVAMO CORP 0.0%

Value $111K (+33.4%) Shares 2,628 (+52.1%) Est. Cost $51.97 Unrealized -4.6%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $53,250 (+109.0%) Shares 3,716 (+43.9%) Est. Cost $10.93 Unrealized +2.2%

UNTY UNITY BANCORP INC 0.0%

Value $64,684 (+75.2%) Shares 1,248 (+74.8%) Est. Cost $49.41 Unrealized +8.7%

DXCM DEXCOM INC 0.1%

Value $2.045M (+1.4%) Shares 32,556 (+7.1%) Est. Cost $77.95 Unrealized -9.0%

MFA MFA FINL INC 0.0%

Value $68,363 (+67.4%) Shares 7,136 (+62.7%) Est. Cost $9.89 Unrealized —

RBB RBB BANCORP 0.0%

Value $39,321 (+230.7%) Shares 1,840 (+219.4%) Est. Cost $21.49 Unrealized +0.5%

SPXL DIREXION SHARES ETF TRUST DAILY 0.0%

Value $780K (-3.4%) Shares 4,218 (+15.3%) Est. Cost $162.47 Unrealized —

AORT ARTIVION INC 0.0%

Value $112K (+32.2%) Shares 3,068 (+64.6%) Est. Cost $34.59 Unrealized +19.0%

EWW ISHARES INC MSCI 0.0%

Value $28,211 (+3031.1%) Shares 375 (+2784.6%) Est. Cost $74.84 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $38,282 (+246.4%) Shares 1,120 (+253.3%) Est. Cost $34.06 Unrealized +3.5%

CCNE CNB FINL CORP PA 0.0%

Value $58,731 (+86.1%) Shares 2,028 (+68.2%) Est. Cost $25.26 Unrealized +10.7%

MH MCGRAW HILL INC 0.0%

Value $40,566 (+201.3%) Shares 2,961 (+262.9%) Est. Cost $14.28 Unrealized -0.6%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $69,231 (+64.3%) Shares 3,392 (+69.0%) Est. Cost $20.72 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $40,244 (+205.4%) Shares 3,793 (+235.4%) Est. Cost $12.60 Unrealized +8.0%

MAZE MAZE THERAPEUTICS INC 0.0%

Value $82,923 (+48.4%) Shares 2,778 (+105.9%) Est. Cost $27.85 Unrealized +58.1%

RLI RLI CORP 0.0%

Value $267K (+11.3%) Shares 4,673 (+24.8%) Est. Cost $66.70 Unrealized -9.8%

CLBK COLUMBIA FINL INC 0.0%

Value $55,104 (+95.8%) Shares 3,147 (+73.8%) Est. Cost $16.11 Unrealized +5.0%

W WAYFAIR INC 0.0%

Value $130K (+26.1%) Shares 1,729 (+68.4%) Est. Cost $96.93 Unrealized +2.6%

RMNI RIMINI STR INC 0.0%

Value $46,212 (+139.2%) Shares 14,089 (+182.9%) Est. Cost $3.53 Unrealized -0.2%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $29,860 (+889.4%) Shares 5,855 (+1122.3%) Est. Cost $5.20 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $248K (-9.8%) Shares 5,577 (+6.4%) Est. Cost $57.65 Unrealized -10.7%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $266K (+11.2%) Shares 3,793 (+29.8%) Est. Cost $69.37 Unrealized +0.5%

CLYM CLIMB BIO INC 0.0%

Value $39,977 (+197.7%) Shares 5,836 (+73.8%) Est. Cost $3.44 Unrealized +45.3%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $37,599 (+238.5%) Shares 1,278 (+222.7%) Est. Cost $28.21 Unrealized +5.0%

FSBW FS BANCORP INC 0.0%

Value $38,899 (+212.9%) Shares 1,008 (+233.8%) Est. Cost $40.43 Unrealized +2.5%

GE GE AEROSPACE 0.2%

Value $8.055M (-0.3%) Shares 28,386 (+8.2%) Est. Cost $226.66 Unrealized +40.4%

LARK LANDMARK BANCORP INC 0.0%

Value $36,208 (+267.7%) Shares 1,460 (+288.3%) Est. Cost $26.54 Unrealized +1.8%

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $37,597 (+229.8%) Shares 8,703 (+343.6%) Est. Cost $4.94 Unrealized +6.6%

LRNZ ELEVATION SERIES TRUST 0.0%

Value $192K (-11.9%) Shares 4,804 (+4.9%) Est. Cost $45.03 Unrealized —

NTGR NETGEAR INC 0.0%

Value $37,499 (+227.3%) Shares 1,717 (+267.7%) Est. Cost $20.76 Unrealized +4.2%

IMRX IMMUNEERING CORP 0.0%

Value $26,656 (+3686.4%) Shares 5,058 (+4627.1%) Est. Cost $5.15 Unrealized -0.5%

UNM UNUM GROUP 0.0%

Value $624K (-4.0%) Shares 8,545 (+1.9%) Est. Cost $64.82 Unrealized +16.6%

ESMV ISHARES TR 0.0%

Value $546K (+5.0%) Shares 19,359 (+7.4%) Est. Cost $28.13 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $40,827 (+172.2%) Shares 1,049 (+210.4%) Est. Cost $40.25 Unrealized +4.3%

GDRX GOODRX HLDGS INC 0.0%

Value $39,147 (+193.3%) Shares 19,973 (+305.5%) Est. Cost $2.67 Unrealized -7.5%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $45,241 (+131.8%) Shares 2,270 (+208.4%) Est. Cost $23.13 Unrealized +8.9%

NAVN NAVAN INC 0.0%

Value $91,092 (+39.3%) Shares 6,880 (+79.7%) Est. Cost $14.60 Unrealized -11.1%

RIOT RIOT PLATFORMS INC 0.0%

Value $443K (+6.1%) Shares 35,869 (+8.8%) Est. Cost $9.88 Unrealized +60.7%

SPT SPROUT SOCIAL INC 0.0%

Value $34,907 (+274.1%) Shares 6,124 (+639.6%) Est. Cost $12.02 Unrealized -27.4%

CRCT CRICUT INC 0.0%

Value $35,665 (+252.1%) Shares 9,536 (+366.1%) Est. Cost $4.61 Unrealized -1.1%

GYRE GYRE THERAPEUTICS INC 0.0%

Value $40,168 (+173.9%) Shares 5,763 (+177.5%) Est. Cost $8.80 Unrealized -10.0%

ICLR ICON PLC 0.0%

Value $41,829 (+155.1%) Shares 378 (+320.0%) Est. Cost $155.54 Unrealized +0.5%

BITX VOLATILITY SHS TR 2X 0.0%

Value $26,473 (+2411.7%) Shares 1,796 (+4626.3%) Est. Cost $15.42 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $36,195 (+233.7%) Shares 3,818 (+217.1%) Est. Cost $8.88 Unrealized +0.1%

WSR WHITESTONE REIT 0.0%

Value $41,877 (+152.3%) Shares 2,593 (+117.0%) Est. Cost $14.52 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $58,478 (+75.4%) Shares 3,099 (+38.3%) Est. Cost $16.02 Unrealized —

CERS CERUS CORP 0.0%

Value $75,932 (+49.5%) Shares 41,721 (+69.2%) Est. Cost $1.87 Unrealized +25.5%

ONIT ONITY GROUP INC 0.0%

Value $42,608 (+143.6%) Shares 1,085 (+184.0%) Est. Cost $40.59 Unrealized +13.6%

ANGI ANGI INC 0.0%

Value $34,750 (+257.9%) Shares 5,073 (+575.5%) Est. Cost $12.20 Unrealized -5.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $91,598 (+37.6%) Shares 885 (+26.6%) Est. Cost $114.54 Unrealized -7.3%

MEDP MEDPACE HLDGS INC 0.0%

Value $399K (-5.9%) Shares 831 (+10.1%) Est. Cost $386.02 Unrealized +40.5%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $101K (+33.0%) Shares 7,945 (+25.8%) Est. Cost $11.35 Unrealized +11.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $34,057 (+274.9%) Shares 2,534 (+323.7%) Est. Cost $15.45 Unrealized -1.4%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $35,631 (+232.5%) Shares 3,507 (+216.8%) Est. Cost $11.63 Unrealized -13.8%

BBBY BED BATH & BEYOND INC 0.0%

Value $36,526 (+214.4%) Shares 7,872 (+269.9%) Est. Cost $6.88 Unrealized -12.1%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $41,003 (+154.5%) Shares 699 (+60.3%) Est. Cost $27.62 Unrealized +67.6%

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $72,024 (+52.7%) Shares 3,726 (+36.8%) Est. Cost $15.88 Unrealized +17.1%

LTBR LIGHTBRIDGE CORP 0.0%

Value $57,948 (+75.1%) Shares 5,436 (+107.6%) Est. Cost $12.94 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $41,442 (+149.7%) Shares 529 (+142.7%) Est. Cost $69.46 Unrealized +20.6%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $34,061 (+268.4%) Shares 7,096 (+266.9%) Est. Cost $4.81 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $36,081 (+219.1%) Shares 727 (+280.6%) Est. Cost $49.73 Unrealized +6.8%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $44,527 (+124.9%) Shares 1,044 (+126.5%) Est. Cost $38.94 Unrealized +11.9%

JYNT JOINT CORP 0.0%

Value $34,719 (+247.1%) Shares 3,923 (+242.0%) Est. Cost $10.11 Unrealized -6.5%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $35,234 (+234.8%) Shares 2,725 (+226.7%) Est. Cost $12.36 Unrealized +7.5%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $52,161 (+89.4%) Shares 2,416 (+20.4%) Est. Cost $15.93 Unrealized +8.4%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $35,449 (+226.6%) Shares 1,748 (+221.9%) Est. Cost $19.36 Unrealized +4.2%

GLPI GAMING & LEISURE P 0.0%

Value $728K (+3.5%) Shares 16,400 (+4.2%) Est. Cost $47.99 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $36,829 (+197.3%) Shares 3,694 (+235.5%) Est. Cost $10.66 Unrealized +1.3%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $94,835 (+34.6%) Shares 992 (+34.8%) Est. Cost $87.11 Unrealized +7.3%

QXO QXO INC 0.0%

Value $297K (+8.9%) Shares 15,309 (+8.2%) Est. Cost $19.13 Unrealized +26.2%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $35,798 (+212.2%) Shares 2,314 (+211.0%) Est. Cost $14.69 Unrealized +15.0%

CALY CALLAWAY GOLF CO 0.0%

Value $135K (+21.7%) Shares 9,755 (+2.4%) Est. Cost $8.42 Unrealized +69.6%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $34,413 (+236.2%) Shares 1,317 (+273.1%) Est. Cost $24.46 Unrealized +18.8%

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $36,397 (+196.5%) Shares 6,558 (+166.6%) Est. Cost $5.05 Unrealized +10.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $61,925 (+63.7%) Shares 2,343 (+44.9%) Est. Cost $31.82 Unrealized -30.8%

YORW YORK WTR CO 0.0%

Value $73,354 (+48.9%) Shares 2,409 (+55.7%) Est. Cost $32.96 Unrealized -0.3%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $95,067 (+33.9%) Shares 1,221 (+7.5%) Est. Cost $45.29 Unrealized +54.2%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $40,608 (+145.0%) Shares 449 (+93.5%) Est. Cost $69.07 Unrealized +18.8%

WSC WILLSCOT HLDGS CORP 0.0%

Value $106K (+29.5%) Shares 6,083 (+40.4%) Est. Cost $25.38 Unrealized -15.6%

STEX STREAMEX CORP 0.0%

Value $21,949 (-52.2%) Shares 19,424 (+28.2%) Est. Cost $4.45 Unrealized -32.3%

TTAN SERVICETITAN INC 0.0%

Value $41,122 (-36.8%) Shares 648 (+6.1%) Est. Cost $96.72 Unrealized -16.5%

ERII ENERGY RECOVERY INC 0.0%

Value $44,640 (+115.7%) Shares 4,433 (+189.0%) Est. Cost $14.58 Unrealized +1.7%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $52,083 (+84.8%) Shares 380 (+43.9%) Est. Cost $99.77 Unrealized +23.6%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $56,211 (+73.9%) Shares 3,415 (+80.8%) Est. Cost $23.28 Unrealized -18.7%

RHI ROBERT HALF INC. 0.0%

Value $36,093 (+195.3%) Shares 1,421 (+215.8%) Est. Cost $32.04 Unrealized -12.7%

MPX MARINE PRODS CORP 0.0%

Value $33,842 (+238.6%) Shares 4,655 (+308.0%) Est. Cost $8.70 Unrealized +0.9%

FPI FARMLAND PARTNERS INC 0.0%

Value $52,298 (+83.8%) Shares 4,657 (+58.6%) Est. Cost $11.15 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $34,815 (+216.9%) Shares 17,321 (+169.6%) Est. Cost $1.79 Unrealized +2.3%

EOLS EVOLUS INC 0.0%

Value $41,988 (+130.9%) Shares 10,216 (+273.5%) Est. Cost $6.54 Unrealized -25.1%

IBTA IBOTTA INC CLASS A 0.0%

Value $41,598 (+132.8%) Shares 1,388 (+76.6%) Est. Cost $38.55 Unrealized -43.4%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $24,324 (+3785.6%) Shares 3,323 (+2379.9%) Est. Cost $7.95 Unrealized -3.3%

PSTG EVERPURE INC 0.0%

Value $751K (-3.1%) Shares 12,720 (+10.0%) Est. Cost $57.97 Unrealized +22.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $35,398 (+198.4%) Shares 431 (+268.4%) Est. Cost $97.33 Unrealized -9.0%

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $497K (+5.0%) Shares 16,887 (+6.2%) Est. Cost $27.92 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $38,259 (+158.3%) Shares 10,687 (+153.3%) Est. Cost $4.80 Unrealized -24.7%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $34,459 (+212.8%) Shares 5,090 (+267.8%) Est. Cost $7.52 Unrealized +10.4%

BSVN BANK7 CORP 0.0%

Value $45,264 (+107.2%) Shares 1,135 (+112.9%) Est. Cost $41.90 Unrealized +4.3%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $38,465 (+154.7%) Shares 1,272 (+124.7%) Est. Cost $25.90 Unrealized +7.7%

OSBC OLD SECOND BANCORP INC 0.0%

Value $50,219 (+86.9%) Shares 2,491 (+80.8%) Est. Cost $17.99 Unrealized +12.7%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $45,211 (+106.6%) Shares 1,672 (+227.2%) Est. Cost $33.01 Unrealized +12.2%

FRD FRIEDMAN INDS INC 0.0%

Value $34,412 (+209.9%) Shares 1,942 (+258.3%) Est. Cost $19.25 Unrealized +1.5%

TNC TENNANT CO 0.0%

Value $105K (+28.6%) Shares 1,576 (+42.8%) Est. Cost $88.10 Unrealized -11.6%

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $33,845 (+218.1%) Shares 886 (+231.8%) Est. Cost $39.50 Unrealized +2.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $41,667 (+123.8%) Shares 731 (+185.5%) Est. Cost $62.89 Unrealized -4.2%

BCH BANCO DE CHILE 0.0%

Value $66,043 (+53.1%) Shares 1,783 (+57.1%) Est. Cost $34.27 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $32,546 (+234.2%) Shares 3,056 (+322.7%) Est. Cost $12.13 Unrealized -2.9%

CXM SPRINKLR INC 0.0%

Value $75,150 (+43.5%) Shares 12,525 (+86.1%) Est. Cost $7.22 Unrealized -11.5%

COFS CHOICEONE FINANCIA 0.0%

Value $44,345 (+104.9%) Shares 1,577 (+115.1%) Est. Cost $28.11 Unrealized +3.4%

INSP INSPIRE MED SYS INC 0.0%

Value $31,000 (+269.4%) Shares 601 (+560.4%) Est. Cost $85.21 Unrealized -9.1%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $28,034 (+415.4%) Shares 2,111 (+439.9%) Est. Cost $13.02 Unrealized +4.5%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $185K (+13.8%) Shares 4,009 (+22.0%) Est. Cost $48.98 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $33,036 (+212.5%) Shares 1,259 (+226.2%) Est. Cost $30.22 Unrealized -1.7%

ROOT ROOT INC 0.0%

Value $50,310 (+80.4%) Shares 1,139 (+195.1%) Est. Cost $82.60 Unrealized -20.4%

NG NOVAGOLD RESOURCES INC 0.0%

Value $179K (+14.3%) Shares 19,955 (+18.6%) Est. Cost $6.03 Unrealized +70.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $22,997 (+3498.9%) Shares 963 (+2248.8%) Est. Cost $23.52 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $33,150 (+206.0%) Shares 2,210 (+164.4%) Est. Cost $15.13 Unrealized -5.5%

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $33,287 (+202.4%) Shares 2,453 (+212.9%) Est. Cost $14.01 Unrealized +0.7%

MIDD MIDDLEBY CORP 0.0%

Value $276K (+8.8%) Shares 2,082 (+22.0%) Est. Cost $137.70 Unrealized +12.9%

CLS CELESTICA INC 0.0%

Value $214K (+11.6%) Shares 761 (+17.1%) Est. Cost $210.08 Unrealized +43.3%

TNET TRINET GROUP INC 0.0%

Value $97,523 (+29.5%) Shares 2,677 (+110.1%) Est. Cost $71.34 Unrealized -24.3%

EEX EMERALD HOLDING INC 0.0%

Value $32,634 (+212.1%) Shares 7,236 (+209.4%) Est. Cost $4.68 Unrealized +1.5%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $44,164 (+100.8%) Shares 709 (+100.8%) Est. Cost $59.95 Unrealized +9.1%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $47,968 (+85.8%) Shares 1,316 (+34.6%) Est. Cost $26.15 Unrealized +4.3%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $53,902 (+69.5%) Shares 486 (+49.1%) Est. Cost $114.41 Unrealized +4.9%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $34,458 (+176.7%) Shares 4,192 (+199.6%) Est. Cost $9.40 Unrealized —

AZTA AZENTA INC 0.0%

Value $68,694 (+47.0%) Shares 3,251 (+131.4%) Est. Cost $33.59 Unrealized +3.0%

FTK FLOTEK INDUSTRIES INC 0.0%

Value $32,515 (+207.8%) Shares 1,916 (+212.6%) Est. Cost $15.05 Unrealized +15.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $44,662 (+96.2%) Shares 14,548 (+127.5%) Est. Cost $5.98 Unrealized -26.1%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $67,579 (-24.5%) Shares 8,142 (+12.5%) Est. Cost $10.17 Unrealized +14.3%

GEVO GEVO INC 0.0%

Value $52,752 (+70.9%) Shares 19,323 (+25.2%) Est. Cost $1.94 Unrealized +0.2%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $32,957 (+195.2%) Shares 1,559 (+112.1%) Est. Cost $20.07 Unrealized -16.3%

VPL VANGUARD INTL EQUITY INDEX F FTSE 0.0%

Value $30,199 (+259.2%) Shares 309 (+232.3%) Est. Cost $92.84 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $243K (+9.8%) Shares 4,003 (+37.8%) Est. Cost $121.54 Unrealized -29.5%

AMBQ AMBIQ MICRO INC 0.0%

Value $34,253 (+173.1%) Shares 1,348 (+206.4%) Est. Cost $33.12 Unrealized -4.9%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $32,559 (+199.8%) Shares 2,736 (+230.0%) Est. Cost $11.31 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $33,227 (+186.8%) Shares 536 (+158.9%) Est. Cost $60.74 Unrealized +2.2%

CVGW CALAVO GROWERS INC 0.0%

Value $34,971 (+161.4%) Shares 1,356 (+120.5%) Est. Cost $25.09 Unrealized -1.2%

PINS PINTEREST INC 0.0%

Value $361K (-5.6%) Shares 19,682 (+33.2%) Est. Cost $28.82 Unrealized -22.9%

GNE GENIE ENERGY LTD 0.0%

Value $50,621 (+73.4%) Shares 3,580 (+68.9%) Est. Cost $15.07 Unrealized -5.9%

PRAA PRA GROUP INC 0.0%

Value $56,455 (+60.9%) Shares 3,226 (+62.6%) Est. Cost $15.97 Unrealized -13.3%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $848K (-2.4%) Shares 5,453 (+13.2%) Est. Cost $160.19 Unrealized +16.2%

RPC RIDGEPOST CAP INC 0.0%

Value $37,106 (+133.8%) Shares 5,111 (+215.9%) Est. Cost $10.39 Unrealized -3.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $66,334 (+47.0%) Shares 6,125 (+120.1%) Est. Cost $22.08 Unrealized -19.3%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $99,414 (+27.0%) Shares 4,076 (+13.9%) Est. Cost $19.18 Unrealized +30.4%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $31,066 (+213.4%) Shares 4,351 (+194.6%) Est. Cost $6.35 Unrealized +2.3%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $40,287 (+109.7%) Shares 6,132 (+166.1%) Est. Cost $7.07 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $41,187 (+104.6%) Shares 868 (+87.1%) Est. Cost $39.48 Unrealized +19.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $81,649 (+34.7%) Shares 4,435 (+38.6%) Est. Cost $22.09 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $31,411 (+202.8%) Shares 8,677 (+288.1%) Est. Cost $4.36 Unrealized +2.2%

IMMR IMMERSION CORP 0.0%

Value $30,390 (+224.1%) Shares 5,566 (+303.6%) Est. Cost $6.72 Unrealized -4.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $139K (+17.5%) Shares 2,674 (+16.3%) Est. Cost $50.88 Unrealized +8.7%

MSM MSC INDL DIRECT INC 0.0%

Value $197K (+11.8%) Shares 2,135 (+1.9%) Est. Cost $87.17 Unrealized +2.0%

SAFE SAFEHOLD INC 0.0%

Value $84,887 (+32.4%) Shares 6,274 (+34.0%) Est. Cost $15.41 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $55,181 (+60.4%) Shares 3,069 (+108.9%) Est. Cost $16.54 Unrealized +26.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $172K (+13.8%) Shares 8,007 (+4.4%) Est. Cost $20.96 Unrealized +5.6%

BGS B & G FOODS INC 0.0%

Value $31,207 (+197.2%) Shares 6,488 (+165.7%) Est. Cost $4.90 Unrealized -5.4%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $42,275 (+95.6%) Shares 1,996 (+115.8%) Est. Cost $23.41 Unrealized +10.6%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $48,685 (+73.7%) Shares 11,675 (+14.6%) Est. Cost $5.55 Unrealized -30.8%

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $30,747 (+204.4%) Shares 2,573 (+586.1%) Est. Cost $16.88 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $34,650 (+147.1%) Shares 689 (+131.2%) Est. Cost $43.84 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $212K (+10.8%) Shares 9,654 (+21.3%) Est. Cost $29.87 Unrealized -27.6%

VOXR VOX ROYALTY CORP 0.0%

Value $28,411 (+263.3%) Shares 5,422 (+228.6%) Est. Cost $4.66 Unrealized +11.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $63,150 (+48.0%) Shares 8,857 (+41.4%) Est. Cost $5.56 Unrealized +27.8%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $58,382 (+53.9%) Shares 8,449 (+96.4%) Est. Cost $6.00 Unrealized +25.1%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $30,679 (+198.8%) Shares 12,522 (+125.6%) Est. Cost $2.56 Unrealized -12.4%

NVCR NOVOCURE LTD 0.0%

Value $104K (+24.4%) Shares 9,541 (+47.5%) Est. Cost $15.02 Unrealized -16.3%

PDEX PRO-DEX INC COLO 0.0%

Value $30,651 (+198.3%) Shares 624 (+133.7%) Est. Cost $42.02 Unrealized -4.3%

HBCP HOMEBANCORP INC 0.0%

Value $37,499 (+117.7%) Shares 619 (+107.7%) Est. Cost $53.50 Unrealized +12.7%

TFSL TFS FINL CORP 0.0%

Value $39,565 (+105.1%) Shares 2,816 (+95.3%) Est. Cost $13.18 Unrealized +9.2%

FSM FORTUNA MNG CORP 0.0%

Value $21,230 (+2064.1%) Shares 2,138 (+2038.0%) Est. Cost $10.72 Unrealized +2.1%

TRI THOMSON REUTERS CORP 0.1%

Value $2.748M (+0.7%) Shares 30,543 (+47.7%) Est. Cost $146.59 Unrealized -27.0%

BZH BEAZER HOMES USA INC 0.0%

Value $36,037 (+127.9%) Shares 1,873 (+140.1%) Est. Cost $24.47 Unrealized -0.7%

ABSI ABSCI CORPORATION 0.0%

Value $38,514 (+109.3%) Shares 12,838 (+143.5%) Est. Cost $3.28 Unrealized -8.5%

MZTI MARZETTI COMPANY 0.0%

Value $145K (-12.2%) Shares 1,047 (+4.4%) Est. Cost $179.23 Unrealized -8.2%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $20,406 (+5664.4%) Shares 1,655 (+5810.7%) Est. Cost $12.33 Unrealized —

DAVE DAVE INC CLASS A 0.0%

Value $138K (+17.0%) Shares 793 (+48.8%) Est. Cost $116.91 Unrealized +60.8%

PNTG PENNANT GROUP INC 0.0%

Value $56,022 (+55.6%) Shares 1,838 (+43.7%) Est. Cost $28.78 Unrealized +4.1%

GWRS GLOBAL WTR RES INC 0.0%

Value $30,481 (+190.0%) Shares 4,016 (+222.8%) Est. Cost $9.29 Unrealized -5.7%

CARS CARS COM INC 0.0%

Value $43,669 (-31.0%) Shares 5,378 (+3.7%) Est. Cost $11.80 Unrealized -2.2%

STRS STRATUS PPTYS INC 0.0%

Value $31,314 (+167.6%) Shares 1,026 (+112.0%) Est. Cost $23.96 Unrealized +16.4%

XPEL XPEL INC 0.0%

Value $98,965 (+24.7%) Shares 2,236 (+40.6%) Est. Cost $43.27 Unrealized +21.1%

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $23,612 (+489.4%) Shares 1,376 (+1759.5%) Est. Cost $19.69 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%

Value $31,665 (+162.4%) Shares 759 (+170.1%) Est. Cost $43.77 Unrealized -2.0%

SWKH SWK HLDGS CORP 0.0%

Value $25,600 (+324.1%) Shares 1,505 (+328.8%) Est. Cost $16.47 Unrealized +4.7%

LAB STANDARD BIOTOOLS INC 0.0%

Value $31,346 (+163.5%) Shares 34,098 (+266.9%) Est. Cost $1.37 Unrealized -1.7%

MBI MBIA INC 0.0%

Value $46,381 (+72.1%) Shares 7,848 (+108.6%) Est. Cost $6.24 Unrealized +4.9%

ATEX ANTERIX INC 0.0%

Value $32,691 (+146.3%) Shares 856 (+40.8%) Est. Cost $29.38 Unrealized -6.7%

HTBK HERITAGE COMM CORP 0.0%

Value $65,395 (+42.1%) Shares 5,240 (+36.8%) Est. Cost $9.96 Unrealized +29.9%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $26,642 (+266.6%) Shares 4,531 (+327.0%) Est. Cost $7.41 Unrealized -2.0%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $58,460 (+49.5%) Shares 925 (+43.0%) Est. Cost $51.53 Unrealized +25.0%

ASTH ASTRANA HEALTH INC 0.0%

Value $49,138 (+64.6%) Shares 2,004 (+66.6%) Est. Cost $27.44 Unrealized -14.8%

NU NU HLDGS LTD 0.0%

Value $49,102 (+64.3%) Shares 3,417 (+91.4%) Est. Cost $14.58 Unrealized +18.9%

MPTI M-TRON INDS INC 0.0%

Value $30,751 (+166.3%) Shares 460 (+112.0%) Est. Cost $55.18 Unrealized +14.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $122K (+18.7%) Shares 13,020 (+9.0%) Est. Cost $8.33 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $27,833 (+221.3%) Shares 3,386 (+236.6%) Est. Cost $8.50 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $31,110 (+159.8%) Shares 1,678 (+158.2%) Est. Cost $18.36 Unrealized +5.6%

SIBN SI BONE INC 0.0%

Value $39,696 (-32.5%) Shares 3,143 (+5.4%) Est. Cost $16.79 Unrealized +0.8%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $46,481 (+69.6%) Shares 273 (+35.1%) Est. Cost $181.15 Unrealized +0.8%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $34,497 (+123.5%) Shares 11,499 (+80.3%) Est. Cost $3.15 Unrealized -13.4%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $41,695 (+84.0%) Shares 761 (+119.3%) Est. Cost $54.54 Unrealized +15.1%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $29,900 (+172.0%) Shares 3,868 (+228.4%) Est. Cost $8.81 Unrealized -1.7%

JACK JACK IN THE BOX INC 0.0%

Value $38,709 (+95.5%) Shares 4,003 (+283.1%) Est. Cost $23.30 Unrealized -11.0%

TIGR UP FINTECH HLDG LTD 0.0%

Value $19,562 (+2781.0%) Shares 3,105 (+4273.2%) Est. Cost $6.36 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $30,816 (+157.9%) Shares 2,317 (+76.5%) Est. Cost $7.99 Unrealized +33.8%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $52,105 (+56.7%) Shares 21,801 (+31.2%) Est. Cost $2.11 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $41,409 (+83.6%) Shares 1,817 (+79.0%) Est. Cost $21.75 Unrealized +7.5%

BZAI BLAIZE HLDGS INC 0.0%

Value $28,953 (+186.0%) Shares 15,908 (+206.5%) Est. Cost $1.90 Unrealized -14.1%

BMRC BANK OF MARIN BANCORP 0.0%

Value $32,730 (+135.2%) Shares 1,277 (+138.7%) Est. Cost $23.83 Unrealized +11.7%

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $43,226 (+76.7%) Shares 10,861 (+120.6%) Est. Cost $7.13 Unrealized -26.1%

CLB CORE LABORATORIES INC 0.0%

Value $37,895 (+98.0%) Shares 2,257 (+89.0%) Est. Cost $15.89 Unrealized +18.4%

SILA SILA REALTY TRUST INC 0.0%

Value $72,200 (+35.1%) Shares 3,049 (+33.0%) Est. Cost $23.87 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $29,492 (+173.2%) Shares 883 (+154.5%) Est. Cost $30.48 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $22,827 (+444.8%) Shares 1,816 (+535.0%) Est. Cost $14.39 Unrealized -1.5%

M MACYS INC 0.0%

Value $226K (+9.0%) Shares 12,470 (+32.9%) Est. Cost $17.06 Unrealized +26.3%

SONO SONOS INC 0.0%

Value $122K (-13.2%) Shares 9,095 (+13.7%) Est. Cost $13.92 Unrealized +14.2%

EMXC ISHARES INC MSCI 0.0%

Value $19,980 (+1346.8%) Shares 254 (+1236.8%) Est. Cost $78.21 Unrealized —

OM OUTSET MED INC 0.0%

Value $29,649 (+168.1%) Shares 7,721 (+159.0%) Est. Cost $7.43 Unrealized -39.5%

NL NL INDS INC 0.0%

Value $28,958 (+178.8%) Shares 4,967 (+161.6%) Est. Cost $6.32 Unrealized -3.2%

MESO MESOBLAST LTD SPONS 0.0%

Value $37,204 (+99.6%) Shares 2,419 (+134.2%) Est. Cost $16.00 Unrealized —

BTG B2GOLD CORP 0.0%

Value $61,350 (+43.1%) Shares 13,543 (+42.5%) Est. Cost $4.11 Unrealized +24.7%

MBOT MICROBOT MED INC 0.0%

Value $20,598 (+870.7%) Shares 8,547 (+705.6%) Est. Cost $2.17 Unrealized -5.7%

BDN BRANDYWINE RLTY TR 0.0%

Value $49,029 (+60.4%) Shares 18,092 (+72.8%) Est. Cost $3.65 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $29,319 (+168.3%) Shares 3,119 (+131.2%) Est. Cost $11.26 Unrealized -22.9%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $52,649 (+53.5%) Shares 1,370 (+47.8%) Est. Cost $29.27 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $17,451 (-51.2%) Shares 1,068 (+27.6%) Est. Cost $47.26 Unrealized -44.5%

CTRN CITI TRENDS INC 0.0%

Value $36,649 (+99.5%) Shares 846 (+91.4%) Est. Cost $34.30 Unrealized +31.8%

SST SYSTEM1 INC 0.0%

Value $22,143 (+471.7%) Shares 7,332 (+642.1%) Est. Cost $4.06 Unrealized -2.4%

VIRC VIRCO MFG CO 0.0%

Value $28,740 (+173.7%) Shares 4,696 (+185.8%) Est. Cost $7.65 Unrealized -16.2%

MNRO MONRO INC 0.0%

Value $58,097 (+45.8%) Shares 3,622 (+82.1%) Est. Cost $22.79 Unrealized -7.9%

EML EASTERN CO 0.0%

Value $28,599 (+173.0%) Shares 1,413 (+165.6%) Est. Cost $20.39 Unrealized -9.7%

PRTA PROTHENA CORP PLC 0.0%

Value $45,072 (+67.0%) Shares 4,637 (+64.1%) Est. Cost $9.47 Unrealized -3.6%

CYRX CRYOPORT INC COM 0.0%

Value $32,499 (+124.9%) Shares 3,925 (+160.8%) Est. Cost $8.67 Unrealized +10.4%

MQ MARQETA INC 0.0%

Value $162K (-10.0%) Shares 39,658 (+4.7%) Est. Cost $4.80 Unrealized -10.1%

ENOV ENOVIS CORPORATION 0.0%

Value $62,380 (+40.6%) Shares 2,742 (+64.7%) Est. Cost $30.61 Unrealized -22.8%

MXL MAXLINEAR INC 0.0%

Value $152K (+13.5%) Shares 8,714 (+13.7%) Est. Cost $15.24 Unrealized +22.2%

OMDA OMADA HEALTH INC 0.0%

Value $47,804 (+60.1%) Shares 3,803 (+101.0%) Est. Cost $16.92 Unrealized -17.4%

GOGO GOGO INC 0.0%

Value $29,338 (+156.5%) Shares 7,298 (+197.4%) Est. Cost $6.46 Unrealized -29.4%

MDWD MEDIWOUND LTD 0.0%

Value $29,079 (+158.7%) Shares 1,805 (+196.4%) Est. Cost $18.01 Unrealized -1.5%

FVCB FVCBANKCORP INC 0.0%

Value $29,788 (+147.6%) Shares 1,961 (+126.7%) Est. Cost $13.27 Unrealized +13.2%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $37,905 (+86.9%) Shares 1,444 (+108.4%) Est. Cost $23.51 Unrealized +10.2%

ISTR INVESTAR HOLDING CORP 0.0%

Value $28,552 (+160.0%) Shares 1,047 (+154.7%) Est. Cost $24.42 Unrealized +16.2%

WB WEIBO CORP 0.0%

Value $74,681 (+30.7%) Shares 8,535 (+52.7%) Est. Cost $9.84 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $28,660 (+157.0%) Shares 1,166 (+180.3%) Est. Cost $23.86 Unrealized +8.6%

NB NIOCORP DEVS LTD 0.0%

Value $60,322 (+40.9%) Shares 13,525 (+67.4%) Est. Cost $5.96 Unrealized +5.6%

BPOP POPULAR INC 0.0%

Value $197K (+9.7%) Shares 1,472 (+1.8%) Est. Cost $96.13 Unrealized +40.7%

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $36,563 (+90.7%) Shares 1,950 (+168.6%) Est. Cost $24.90 Unrealized +15.0%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $29,492 (+143.3%) Shares 1,589 (+111.6%) Est. Cost $16.68 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $26,554 (+186.9%) Shares 1,373 (+259.4%) Est. Cost $22.00 Unrealized +0.4%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $3,047 (-85.0%) Shares 14,805 (+15.0%) Est. Cost $1.45 Unrealized -66.8%

WGS GENEDX HOLDINGS CORP 0.0%

Value $67,624 (+34.4%) Shares 1,053 (+172.1%) Est. Cost $96.83 Unrealized +4.4%

SPIR SPIRE GLOBAL INC COM 0.0%

Value $29,173 (+144.8%) Shares 2,319 (+45.9%) Est. Cost $10.79 Unrealized -3.3%

POET POET TECHNOLOGIES INC 0.0%

Value $17,903 (+2568.1%) Shares 3,014 (+2743.4%) Est. Cost $6.54 Unrealized +0.1%

LNKB LINKBANCORP INC 0.0%

Value $27,797 (+161.7%) Shares 3,333 (+159.2%) Est. Cost $7.97 Unrealized +10.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $56,567 (+43.6%) Shares 6,005 (+89.3%) Est. Cost $14.01 Unrealized -15.6%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $28,236 (+154.7%) Shares 1,490 (+121.1%) Est. Cost $18.80 Unrealized +0.3%

OFLX OMEGA FLEX INC 0.0%

Value $27,688 (+162.0%) Shares 892 (+148.5%) Est. Cost $36.68 Unrealized -7.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $29,290 (+140.5%) Shares 12,411 (+192.4%) Est. Cost $2.44 Unrealized —

AON AON PLC 0.1%

Value $2.965M (+0.6%) Shares 9,186 (+10.0%) Est. Cost $345.70 Unrealized -2.8%

LPRO OPEN LENDING CORP 0.0%

Value $28,131 (+153.9%) Shares 22,505 (+214.9%) Est. Cost $2.15 Unrealized -19.6%

FSTR FOSTER L B CO 0.0%

Value $30,606 (+125.8%) Shares 1,097 (+118.1%) Est. Cost $25.57 Unrealized +17.0%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $64,380 (+36.0%) Shares 2,855 (+11.1%) Est. Cost $14.67 Unrealized +42.0%

NFBK NORTHFIELD BANCORP INC 0.0%

Value $43,707 (+63.8%) Shares 3,228 (+38.2%) Est. Cost $10.89 Unrealized +15.3%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $101K (+20.1%) Shares 7,080 (+58.9%) Est. Cost $13.56 Unrealized +33.9%

TCX TUCOWS INC 0.0%

Value $29,000 (+139.5%) Shares 1,690 (+213.0%) Est. Cost $20.73 Unrealized +3.6%

GRND GRINDR INC 0.0%

Value $31,579 (+113.0%) Shares 2,612 (+138.5%) Est. Cost $14.83 Unrealized -21.8%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $143K (+13.2%) Shares 2,358 (+8.6%) Est. Cost $61.64 Unrealized +4.3%

RSKD RISKIFIED LTD 0.0%

Value $31,874 (+108.7%) Shares 8,131 (+164.6%) Est. Cost $4.71 Unrealized -3.6%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $34,816 (+91.0%) Shares 2,512 (+44.1%) Est. Cost $10.48 Unrealized +2.5%

KSS KOHLS CORP 0.0%

Value $144K (+13.0%) Shares 11,156 (+78.8%) Est. Cost $18.70 Unrealized +0.5%

ZVIA ZEVIA PBC 0.0%

Value $27,023 (+158.1%) Shares 23,097 (+411.8%) Est. Cost $2.03 Unrealized -12.7%

ADAM ADAMAS TRUST INC. 0.0%

Value $54,067 (+44.1%) Shares 7,346 (+42.9%) Est. Cost $6.95 Unrealized —

SVC SERVICE PPTYS TR COM SH 0.0%

Value $27,128 (+155.3%) Shares 20,021 (+246.7%) Est. Cost $1.82 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $35,921 (+84.7%) Shares 569 (+80.1%) Est. Cost $60.30 Unrealized +4.4%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $471K (+3.6%) Shares 2,306 (+3.3%) Est. Cost $195.57 Unrealized +6.2%

TCOM TRIP COM GROUP LTD 0.0%

Value $61,640 (-21.1%) Shares 1,238 (+14.0%) Est. Cost $69.95 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $33,614 (+95.7%) Shares 11,021 (+149.6%) Est. Cost $4.41 Unrealized -18.1%

MKTW MARKETWISE INC COM NEW 0.0%

Value $20,311 (+420.1%) Shares 1,085 (+317.3%) Est. Cost $15.23 Unrealized +1.4%

INN SUMMIT HOTEL PPTYS 0.0%

Value $33,649 (+95.0%) Shares 7,613 (+114.9%) Est. Cost $4.85 Unrealized —

STAA STAAR SURGICAL CO COM 0.0%

Value $75,623 (+27.6%) Shares 4,044 (+57.5%) Est. Cost $22.66 Unrealized -14.1%

NMAX NEWSMAX INC 0.0%

Value $27,640 (+144.6%) Shares 5,295 (+262.2%) Est. Cost $12.15 Unrealized -44.1%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $37,010 (+78.9%) Shares 3,971 (+72.0%) Est. Cost $8.11 Unrealized +8.0%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $28,901 (+129.5%) Shares 452 (+112.2%) Est. Cost $56.83 Unrealized +10.0%

VSTM VERASTEM INC 0.0%

Value $42,528 (+61.7%) Shares 8,024 (+135.6%) Est. Cost $6.15 Unrealized +5.3%

KRNT KORNIT DIGITAL LTD 0.0%

Value $34,759 (+87.5%) Shares 2,371 (+83.9%) Est. Cost $14.58 Unrealized -0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $54,107 (+42.6%) Shares 4,284 (+27.8%) Est. Cost $12.59 Unrealized —

BLND BLEND LABS INC 0.0%

Value $37,805 (+74.2%) Shares 22,238 (+211.5%) Est. Cost $2.73 Unrealized -11.2%

NC NACCO INDS INC 0.0%

Value $27,648 (+138.9%) Shares 532 (+125.4%) Est. Cost $43.66 Unrealized +17.1%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $26,685 (+150.4%) Shares 4,339 (+213.5%) Est. Cost $7.71 Unrealized +3.0%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $16,324 (+5323.3%) Shares 7,488 (+8039.1%) Est. Cost $2.19 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $27,108 (+144.2%) Shares 1,506 (+126.8%) Est. Cost $16.87 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $29,970 (+112.5%) Shares 7,992 (+100.1%) Est. Cost $3.11 Unrealized +23.4%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $70,611 (+29.0%) Shares 4,012 (+43.3%) Est. Cost $22.98 Unrealized -14.9%

ALNT ALLIENT INC 0.0%

Value $43,077 (+58.1%) Shares 729 (+43.8%) Est. Cost $38.60 Unrealized +62.9%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $29,155 (+118.5%) Shares 17,354 (+166.6%) Est. Cost $1.73 Unrealized -0.0%

FVR FRONTVIEW REIT INC 0.0%

Value $27,691 (+132.8%) Shares 1,790 (+122.1%) Est. Cost $15.02 Unrealized —

EZPW EZCORP INC 0.0%

Value $25,202 (+166.5%) Shares 993 (+103.9%) Est. Cost $17.20 Unrealized +32.5%

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $27,242 (+136.5%) Shares 1,413 (+155.5%) Est. Cost $18.86 Unrealized -0.3%

RBNE ROBIN ENERGY LTD 0.0%

Value $16,028 (+3978.4%) Shares 6,542 (+4782.1%) Est. Cost $3.90 Unrealized -0.6%

NRDS NERDWALLET INC 0.0%

Value $43,887 (+55.3%) Shares 4,228 (+102.8%) Est. Cost $12.20 Unrealized -4.1%

TLN TALEN ENERGY CORP 0.0%

Value $718K (-2.1%) Shares 2,248 (+14.9%) Est. Cost $360.59 Unrealized +2.1%

AURA AURA BIOSCIENCES INC 0.0%

Value $26,178 (+145.7%) Shares 3,913 (+100.2%) Est. Cost $6.80 Unrealized -19.9%

EQBK EQUITY BANCSHARES INC 0.0%

Value $30,376 (+104.3%) Shares 684 (+105.4%) Est. Cost $41.86 Unrealized +10.6%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $26,046 (+145.9%) Shares 349 (+145.8%) Est. Cost $69.14 Unrealized +17.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $54,924 (+39.1%) Shares 25 (+31.6%) Est. Cost $1853.51 Unrealized +13.8%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $26,910 (+134.0%) Shares 15,923 (+96.6%) Est. Cost $1.56 Unrealized +17.1%

BVFL BV FINL INC 0.0%

Value $26,566 (+137.0%) Shares 1,388 (+124.6%) Est. Cost $17.77 Unrealized +7.1%

SPSC SPS COMM INC 0.0%

Value $187K (+8.9%) Shares 3,361 (+74.4%) Est. Cost $101.27 Unrealized -21.1%

INSE INSPIRED ENTMT INC 0.0%

Value $25,910 (+144.8%) Shares 3,634 (+221.3%) Est. Cost $8.69 Unrealized +1.8%

SPWR SUNPOWER INC 0.0%

Value $25,710 (+147.5%) Shares 20,244 (+205.9%) Est. Cost $1.65 Unrealized -0.1%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $25,644 (+148.2%) Shares 2,440 (+137.8%) Est. Cost $9.89 Unrealized +7.5%

MASS 908 DEVICES INC 0.0%

Value $25,337 (+152.0%) Shares 4,140 (+116.2%) Est. Cost $6.15 Unrealized +2.0%

WGMI VALKYRIE ETF TRUST II COINSHARES 0.0%

Value $19,708 (+336.4%) Shares 566 (+379.7%) Est. Cost $36.78 Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $17,589 (+625.0%) Shares 1,100 (+452.8%) Est. Cost $12.12 Unrealized +11.4%

ALT ALTIMMUNE INC 0.0%

Value $44,623 (+50.9%) Shares 14,488 (+76.9%) Est. Cost $5.47 Unrealized -14.8%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $26,191 (+134.8%) Shares 29,428 (+266.7%) Est. Cost $1.81 Unrealized -27.4%

SLQT SELECTQUOTE INC 0.0%

Value $27,300 (+121.4%) Shares 43,368 (+395.8%) Est. Cost $1.55 Unrealized -18.2%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $139K (+12.0%) Shares 3,555 (+8.7%) Est. Cost $36.62 Unrealized +11.1%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $32,669 (+82.9%) Shares 1,906 (+49.1%) Est. Cost $14.00 Unrealized +11.8%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $26,194 (-36.0%) Shares 33,015 (+8.0%) Est. Cost $1.78 Unrealized -36.2%

VMD VIEMED HEALTHCARE INC 0.0%

Value $27,437 (+114.5%) Shares 2,979 (+73.0%) Est. Cost $7.32 Unrealized +6.9%

MNKD MANNKIND CORP 0.0%

Value $138K (+11.9%) Shares 56,139 (+159.0%) Est. Cost $5.29 Unrealized +5.1%

BKKT BAKKT INC COM 0.0%

Value $39,516 (+58.4%) Shares 5,369 (+116.1%) Est. Cost $15.46 Unrealized -12.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $26,089 (+126.2%) Shares 1,272 (+108.5%) Est. Cost $21.13 Unrealized +5.7%

PCYO PURE CYCLE CORP 0.0%

Value $26,619 (+119.0%) Shares 2,646 (+139.2%) Est. Cost $10.82 Unrealized +3.7%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $28,399 (+102.9%) Shares 1,046 (+64.7%) Est. Cost $24.24 Unrealized +10.8%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $33,672 (+74.5%) Shares 7,516 (+105.2%) Est. Cost $5.55 Unrealized -6.9%

ERO ERO COPPER CORP 0.0%

Value $15,389 (+1369.8%) Shares 577 (+1459.5%) Est. Cost $30.57 Unrealized +3.9%

PSQH PSQ HOLDINGS INC 0.0%

Value $17,988 (+392.0%) Shares 33,940 (+856.1%) Est. Cost $1.12 Unrealized -20.4%

FBK FB FINL CORP 0.0%

Value $196K (+7.9%) Shares 3,765 (+15.9%) Est. Cost $47.53 Unrealized +23.3%

TAL TAL ED GROUP 0.0%

Value $15,691 (+981.4%) Shares 1,380 (+937.6%) Est. Cost $11.37 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $28,409 (+98.2%) Shares 570 (+81.0%) Est. Cost $47.07 Unrealized +0.6%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $28,440 (+97.9%) Shares 1,324 (+82.1%) Est. Cost $22.31 Unrealized -8.7%

KWR QUAKER HOUGHTON 0.0%

Value $122K (+12.9%) Shares 986 (+24.8%) Est. Cost $128.64 Unrealized +24.7%

EVEX EVE HLDG INC 0.0%

Value $24,894 (+128.8%) Shares 10,038 (+268.1%) Est. Cost $4.02 Unrealized -4.8%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $55,623 (+33.6%) Shares 1,477 (+6.7%) Est. Cost $23.76 Unrealized +32.6%

SJM SMUCKER J M CO 0.0%

Value $400K (+3.6%) Shares 4,149 (+5.1%) Est. Cost $107.20 Unrealized -2.8%

CLVT CLARIVATE PLC 0.0%

Value $47,351 (+41.9%) Shares 18,716 (+87.3%) Est. Cost $3.39 Unrealized -23.7%

ATNI ATN INTL INC 0.0%

Value $26,784 (+109.0%) Shares 984 (+75.1%) Est. Cost $20.65 Unrealized +19.4%

TRNS TRANSCAT INC 0.0%

Value $46,127 (+43.4%) Shares 628 (+10.8%) Est. Cost $90.13 Unrealized -24.2%

CSPI CSP INC 0.0%

Value $23,995 (+139.0%) Shares 2,774 (+245.5%) Est. Cost $11.06 Unrealized -2.3%

RVLV REVOLVE GROUP INC 0.0%

Value $118K (-10.6%) Shares 5,221 (+19.4%) Est. Cost $26.61 Unrealized +5.2%

IRMD IRADIMED CORP 0.0%

Value $27,723 (+100.7%) Shares 288 (+102.8%) Est. Cost $75.37 Unrealized +32.4%

CARE CARTER BANKSHARES INC 0.0%

Value $25,792 (+116.5%) Shares 1,106 (+82.5%) Est. Cost $17.74 Unrealized +18.0%

BRT BRT APARTMENTS CORP 0.0%

Value $27,440 (+102.2%) Shares 2,057 (+122.9%) Est. Cost $14.51 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $24,139 (+134.9%) Shares 665 (+127.7%) Est. Cost $33.42 Unrealized +9.1%

VFC V F CORP 0.0%

Value $239K (+6.1%) Shares 14,086 (+13.0%) Est. Cost $20.00 Unrealized -0.4%

CTO CTO RLTY GROWTH INC 0.0%

Value $37,165 (+59.3%) Shares 2,010 (+58.6%) Est. Cost $18.01 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $24,122 (+132.7%) Shares 3,145 (+186.2%) Est. Cost $9.22 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $86,478 (-13.7%) Shares 2,615 (+20.8%) Est. Cost $36.75 Unrealized +25.6%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $33,599 (+68.6%) Shares 968 (+61.3%) Est. Cost $26.12 Unrealized +39.4%

ACIW ACI WORLDWIDE INC 0.0%

Value $338K (-3.9%) Shares 8,245 (+12.1%) Est. Cost $47.66 Unrealized -10.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T COM 0.0%

Value $24,276 (+125.1%) Shares 4,274 (+119.5%) Est. Cost $5.18 Unrealized —

CIA CITIZENS INC 0.0%

Value $42,549 (+46.4%) Shares 8,459 (+40.5%) Est. Cost $5.13 Unrealized +7.9%

ENR ENERGIZER HLDGS INC 0.0%

Value $42,725 (+45.3%) Shares 2,602 (+76.0%) Est. Cost $23.35 Unrealized -8.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $197K (+7.2%) Shares 4,508 (+54.4%) Est. Cost $77.11 Unrealized -21.1%

BIS PROSHARES TR 0.0%

Value $23,391 (+131.9%) Shares 2,649 (+149.0%) Est. Cost $11.55 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $233K (+6.1%) Shares 4,584 (+27.1%) Est. Cost $87.87 Unrealized -20.4%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $34,476 (+62.8%) Shares 2,182 (+58.2%) Est. Cost $15.84 Unrealized -2.0%

XRN CHIRON REAL ESTATE INC 0.0%

Value $31,624 (+72.3%) Shares 956 (+75.7%) Est. Cost $33.44 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $24,863 (+113.8%) Shares 2,281 (+95.0%) Est. Cost $9.67 Unrealized +27.7%

CMTG CLAROS MTG TR INC 0.0%

Value $24,155 (+120.4%) Shares 10,149 (+183.4%) Est. Cost $3.11 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $24,110 (+120.7%) Shares 18,690 (+211.3%) Est. Cost $1.97 Unrealized -23.5%

WATT ENERGOUS CORP 0.0%

Value $17,259 (+323.6%) Shares 1,100 (+7.7%) Est. Cost $8.38 Unrealized -4.1%

ELA ENVELA CORP 0.0%

Value $24,140 (+120.3%) Shares 1,449 (+76.9%) Est. Cost $9.62 Unrealized +38.6%

AIN ALBANY INTL CORP 0.0%

Value $141K (+10.3%) Shares 2,696 (+7.1%) Est. Cost $66.88 Unrealized -14.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $13,389 (+5049.6%) Shares 680 (+4757.1%) Est. Cost $19.67 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $24,287 (+116.1%) Shares 1,094 (+98.2%) Est. Cost $21.06 Unrealized +1.2%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $24,897 (+109.9%) Shares 739 (+117.4%) Est. Cost $31.87 Unrealized +5.8%

UPWK UPWORK INC 0.0%

Value $115K (-10.2%) Shares 10,456 (+62.4%) Est. Cost $17.17 Unrealized +4.4%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $22,517 (+136.6%) Shares 1,970 (+120.9%) Est. Cost $12.79 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $23,982 (+117.1%) Shares 4,603 (+122.0%) Est. Cost $4.93 Unrealized +25.5%

WTI W & T OFFSHORE INC 0.0%

Value $23,311 (+123.1%) Shares 6,836 (+6.7%) Est. Cost $1.94 Unrealized +8.5%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $23,287 (+123.0%) Shares 4,234 (+103.6%) Est. Cost $5.22 Unrealized +0.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $203K (-5.9%) Shares 8,528 (+18.9%) Est. Cost $32.59 Unrealized -7.2%

FXY INVESCO CURRENCYSHARES 0.0%

Value $16,901 (+311.5%) Shares 292 (+317.1%) Est. Cost $58.12 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $22,985 (+125.5%) Shares 1,151 (+101.2%) Est. Cost $16.87 Unrealized +14.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $50,970 (+33.5%) Shares 9,897 (+69.5%) Est. Cost $7.90 Unrealized -11.3%

CAN CANAAN INC 0.0%

Value $14,936 (+569.5%) Shares 34,589 (+969.9%) Est. Cost $0.46 Unrealized —

EVGO EVGO INC 0.0%

Value $34,077 (+59.4%) Shares 19,812 (+169.7%) Est. Cost $3.02 Unrealized -0.3%

AMBA AMBARELLA INC 0.0%

Value $147K (-7.9%) Shares 2,859 (+26.8%) Est. Cost $57.02 Unrealized +17.9%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $24,221 (+107.9%) Shares 2,212 (+106.5%) Est. Cost $10.65 Unrealized +10.9%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $28,252 (+80.1%) Shares 914 (+21.5%) Est. Cost $27.40 Unrealized -23.0%

PHR PHREESIA INC 0.0%

Value $26,213 (-32.3%) Shares 3,128 (+36.7%) Est. Cost $21.15 Unrealized -32.6%

MAMA MAMAS CREATIONS INC 0.0%

Value $39,332 (+46.7%) Shares 2,564 (+29.0%) Est. Cost $7.85 Unrealized +88.9%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $23,788 (+110.3%) Shares 682 (+253.4%) Est. Cost $46.86 Unrealized +10.7%

CTLP CANTALOUPE INC 0.0%

Value $47,413 (+35.7%) Shares 4,386 (+33.3%) Est. Cost $9.51 Unrealized +11.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $35,145 (+54.6%) Shares 1,115 (+43.3%) Est. Cost $29.20 Unrealized +7.5%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $88,448 (+16.3%) Shares 5,354 (+1.3%) Est. Cost $11.76 Unrealized +57.1%

GLD SPDR GOLD TR GOLD 0.0%

Value $15,921 (+346.3%) Shares 37 (+311.1%) Est. Cost $417.62 Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $16,493 (+296.6%) Shares 1,783 (+482.7%) Est. Cost $10.20 Unrealized -6.1%

DRIP DIREXION SHARES ETF TRUST DAILY 0.0%

Value $270K (+4.7%) Shares 65,308 (+128.7%) Est. Cost $6.93 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $22,885 (+112.0%) Shares 941 (+106.8%) Est. Cost $25.55 Unrealized -4.3%

STXS STEREOTAXIS INC 0.0%

Value $22,371 (+115.8%) Shares 12,158 (+169.7%) Est. Cost $2.27 Unrealized +3.2%

MVST MICROVAST HOLDINGS INC 0.0%

Value $29,814 (+66.8%) Shares 19,876 (+211.4%) Est. Cost $2.80 Unrealized -2.5%

NXXT NEXTNRG INC 0.0%

Value $10,908 (-52.2%) Shares 27,270 (+73.2%) Est. Cost $1.41 Unrealized -31.6%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $99,691 (+13.6%) Shares 672 (+34.4%) Est. Cost $178.55 Unrealized -3.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $53,050 (+28.9%) Shares 30,142 (+72.1%) Est. Cost $2.90 Unrealized -20.2%

GGB GERDAU SA 0.0%

Value $15,790 (+306.0%) Shares 4,374 (+315.0%) Est. Cost $3.55 Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $22,948 (+107.1%) Shares 525 (+106.7%) Est. Cost $44.81 Unrealized -2.5%

PAMT PAMT CORP 0.0%

Value $22,561 (+110.6%) Shares 2,670 (+201.0%) Est. Cost $12.87 Unrealized -8.6%

PTLO PORTILLOS INC 0.0%

Value $29,206 (+67.2%) Shares 5,521 (+43.5%) Est. Cost $7.68 Unrealized -28.2%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $18,413 (+175.4%) Shares 962 (+194.2%) Est. Cost $21.64 Unrealized -9.5%

CBZ CBIZ INC 0.0%

Value $104K (+12.7%) Shares 3,871 (+111.8%) Est. Cost $55.46 Unrealized -27.0%

ONON ON HLDG AG 0.0%

Value $35,279 (-24.9%) Shares 1,037 (+2.6%) Est. Cost $47.91 Unrealized -3.3%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $21,299 (+121.8%) Shares 3,959 (+47.2%) Est. Cost $3.46 Unrealized +15.0%

CYH COMMUNITY HEALTH SYS INC 0.0%

Value $34,957 (+50.2%) Shares 11,890 (+59.4%) Est. Cost $3.42 Unrealized -3.7%

PKBK PARKE BANCORP INC 0.0%

Value $24,481 (+91.0%) Shares 862 (+68.4%) Est. Cost $22.31 Unrealized +21.4%

BC BRUNSWICK CORP 0.0%

Value $224K (+5.5%) Shares 3,074 (+7.6%) Est. Cost $71.98 Unrealized +18.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $13,491 (+595.4%) Shares 581 (+600.0%) Est. Cost $23.24 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $22,315 (+107.1%) Shares 1,577 (+145.3%) Est. Cost $15.95 Unrealized -1.1%

SBC SBC MED GROUP HLDGS INC 0.0%

Value $21,807 (+111.7%) Shares 5,217 (+118.3%) Est. Cost $4.46 Unrealized -0.9%

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $28,313 (+68.4%) Shares 20,517 (+142.8%) Est. Cost $1.67 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $22,185 (+106.2%) Shares 682 (+130.4%) Est. Cost $33.30 Unrealized +6.0%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $21,557 (+112.4%) Shares 2,308 (+75.8%) Est. Cost $9.47 Unrealized -5.7%

FRPH FRP HLDGS INC 0.0%

Value $40,609 (+39.0%) Shares 1,856 (+44.8%) Est. Cost $25.16 Unrealized -5.6%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $21,996 (+107.3%) Shares 19,127 (+96.5%) Est. Cost $1.16 Unrealized +6.4%

BALY BALLYS CORPORATION 0.0%

Value $23,666 (+91.3%) Shares 2,455 (+227.8%) Est. Cost $15.36 Unrealized +0.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $34,723 (+47.7%) Shares 82 (+54.7%) Est. Cost $488.71 Unrealized -2.3%

IIIV I3 VERTICALS INC 0.0%

Value $37,990 (+41.9%) Shares 1,699 (+59.8%) Est. Cost $25.72 Unrealized -8.5%

ARHS ARHAUS INC 0.0%

Value $18,191 (-38.1%) Shares 2,683 (+2.4%) Est. Cost $10.22 Unrealized -0.0%

PDYN PALLADYNE AI CORP 0.0%

Value $27,327 (+69.1%) Shares 4,502 (+18.7%) Est. Cost $6.87 Unrealized -3.0%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $17,942 (+162.0%) Shares 18,312 (+159.7%) Est. Cost $1.21 Unrealized -28.2%

NTSK NETSKOPE INC 0.0%

Value $50,193 (-18.1%) Shares 5,912 (+69.2%) Est. Cost $18.03 Unrealized -22.7%

VEL VELOCITY FINL INC 0.0%

Value $21,256 (+108.1%) Shares 1,175 (+138.8%) Est. Cost $19.06 Unrealized +2.5%

CMRE COSTAMARE INC 0.0%

Value $59,657 (+22.7%) Shares 3,530 (+14.6%) Est. Cost $10.91 Unrealized +50.2%

RPT RITHM PPTY TR INC 0.0%

Value $22,830 (+91.8%) Shares 1,705 (+137.5%) Est. Cost $14.73 Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $74,682 (+17.1%) Shares 3,908 (+20.0%) Est. Cost $16.85 Unrealized +14.2%

GAIA GAIA INC NEW 0.0%

Value $21,041 (+107.3%) Shares 7,596 (+171.7%) Est. Cost $3.91 Unrealized -12.2%

LAKE LAKELAND INDS INC 0.0%

Value $21,024 (+107.4%) Shares 2,567 (+123.8%) Est. Cost $12.49 Unrealized -24.9%

HQI HIREQUEST INC 0.0%

Value $23,263 (+87.4%) Shares 2,331 (+97.4%) Est. Cost $11.21 Unrealized -1.3%

HUMA HUMACYTE INC 0.0%

Value $21,204 (+104.1%) Shares 34,950 (+223.1%) Est. Cost $1.73 Unrealized -37.9%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $41,590 (+35.1%) Shares 2,769 (+16.4%) Est. Cost $13.38 Unrealized +24.6%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $22,572 (+91.0%) Shares 1,140 (+71.9%) Est. Cost $16.68 Unrealized +9.2%

VNM VANECK ETF TRUST 0.0%

Value $10,940 (+5627.7%) Shares 632 (+6220.0%) Est. Cost $17.23 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $25,347 (+73.5%) Shares 3,137 (+80.6%) Est. Cost $8.01 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $35,580 (+43.2%) Shares 2,442 (+65.4%) Est. Cost $14.34 Unrealized +11.4%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $59,421 (+21.9%) Shares 8,700 (+73.7%) Est. Cost $16.92 Unrealized -27.0%

LBRX LB PHARMACEUTICALS INC 0.0%

Value $40,960 (+35.2%) Shares 1,661 (+22.0%) Est. Cost $18.36 Unrealized +21.9%

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $26,098 (-29.0%) Shares 1,301 (+9.0%) Est. Cost $10.37 Unrealized +134.8%

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $13,855 (+328.7%) Shares 14,863 (+695.7%) Est. Cost $1.86 Unrealized -22.0%

IBEX IBEX LTD 0.0%

Value $26,337 (-28.7%) Shares 982 (+1.4%) Est. Cost $26.31 Unrealized +31.9%

CXW CORECIVIC INC 0.0%

Value $187K (+6.0%) Shares 9,904 (+7.1%) Est. Cost $19.44 Unrealized -3.1%

EP EMPIRE PETE CORP 0.0%

Value $20,785 (+104.0%) Shares 7,022 (+109.5%) Est. Cost $3.93 Unrealized -23.0%

NWL NEWELL BRANDS INC 0.0%

Value $165K (-6.0%) Shares 47,983 (+1.9%) Est. Cost $4.30 Unrealized +1.6%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $34,391 (+44.3%) Shares 1,476 (+39.4%) Est. Cost $19.95 Unrealized +18.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $179K (-5.6%) Shares 41,742 (+35.6%) Est. Cost $6.48 Unrealized -16.2%

USAU U S GOLD CORP 0.0%

Value $36,654 (+40.3%) Shares 2,413 (+79.3%) Est. Cost $15.26 Unrealized +22.5%

INGN INOGEN INC 0.0%

Value $22,112 (+90.6%) Shares 3,578 (+107.3%) Est. Cost $6.99 Unrealized -12.5%

RMAX RE/MAX HLDGS INC 0.0%

Value $35,165 (+42.3%) Shares 6,105 (+87.6%) Est. Cost $8.13 Unrealized -8.1%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $25,545 (+69.1%) Shares 1,192 (+67.2%) Est. Cost $21.89 Unrealized —

ACU ACME UTD CORP 0.0%

Value $20,793 (+100.7%) Shares 463 (+80.2%) Est. Cost $42.35 Unrealized +1.8%

KSPI KASPI KZ JSC 0.0%

Value $60,886 (+20.6%) Shares 822 (+27.2%) Est. Cost $80.67 Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $27,232 (-27.5%) Shares 9,326 (+59.4%) Est. Cost $6.29 Unrealized -19.6%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $21,851 (+89.2%) Shares 558 (+74.9%) Est. Cost $32.12 Unrealized +16.3%

AEYE AUDIOEYE INC 0.0%

Value $20,161 (+103.4%) Shares 3,165 (+219.1%) Est. Cost $11.16 Unrealized -23.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $83,723 (-10.9%) Shares 894 (+2.2%) Est. Cost $110.02 Unrealized -0.7%

KMDA KAMADA LTD 0.0%

Value $10,342 (+9656.6%) Shares 1,240 (+8166.7%) Est. Cost $8.27 Unrealized +0.2%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $21,146 (+93.2%) Shares 1,374 (+112.7%) Est. Cost $17.04 Unrealized -0.6%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $37,445 (+37.3%) Shares 4,079 (+151.2%) Est. Cost $17.88 Unrealized -17.2%

SGHT SIGHT SCIENCES INC 0.0%

Value $23,212 (+77.7%) Shares 6,157 (+273.8%) Est. Cost $5.56 Unrealized +11.5%

ALOT ASTRONOVA INC 0.0%

Value $14,300 (+240.9%) Shares 1,556 (+220.8%) Est. Cost $9.73 Unrealized -4.4%

ASTC ASTROTECH CORP 0.0%

Value $11,820 (+564.8%) Shares 2,260 (+339.7%) Est. Cost $3.99 Unrealized -17.4%

INNV INNOVAGE HLDG CORP 0.0%

Value $20,218 (+98.6%) Shares 2,521 (+28.6%) Est. Cost $4.83 Unrealized +40.6%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $19,818 (+102.0%) Shares 17,233 (+193.3%) Est. Cost $2.31 Unrealized -30.6%

TE T1 ENERGY INC 0.0%

Value $69,594 (-12.6%) Shares 15,853 (+33.1%) Est. Cost $3.38 Unrealized +124.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $18,237 (-35.4%) Shares 30,910 (+24.8%) Est. Cost $2.69 Unrealized -51.5%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $57,675 (+21.0%) Shares 2,500 (+5.5%) Est. Cost $21.37 Unrealized +3.2%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $20,611 (+93.6%) Shares 5,467 (+574.1%) Est. Cost $13.08 Unrealized +3.7%

MRBK MERIDIAN CORP 0.0%

Value $25,899 (+62.4%) Shares 1,366 (+50.6%) Est. Cost $16.26 Unrealized +16.4%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $21,617 (+85.3%) Shares 5,811 (+307.5%) Est. Cost $7.36 Unrealized +6.0%

CRWV COREWEAVE INC 0.0%

Value $58,180 (+20.5%) Shares 751 (+11.4%) Est. Cost $108.03 Unrealized -15.3%

QCRH QCR HLDGS INC 0.0%

Value $68,531 (+16.9%) Shares 802 (+13.9%) Est. Cost $65.72 Unrealized +35.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value $9,933 (+16735.6%) Shares 467 (+23250.0%) Est. Cost $21.25 Unrealized —

EXOZ EXOZYMES INC 0.0%

Value $9,891 (+44859.1%) Shares 1,317 (+65750.0%) Est. Cost $10.36 Unrealized -0.0%

BIVI BIOVIE INC COM 0.0%

Value $10,556 (+1374.3%) Shares 7,540 (+1122.0%) Est. Cost $1.26 Unrealized -2.4%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $34,108 (+40.4%) Shares 1,420 (+22.8%) Est. Cost $13.80 Unrealized +89.6%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $21,537 (+83.8%) Shares 514 (+70.2%) Est. Cost $36.85 Unrealized +12.2%

AUR AURORA INNOVATION INC 0.0%

Value $52,818 (+22.8%) Shares 12,820 (+14.5%) Est. Cost $6.02 Unrealized -25.6%

SPOK SPOK HLDGS INC 0.0%

Value $45,431 (+27.5%) Shares 4,168 (+54.3%) Est. Cost $14.34 Unrealized -6.8%

HURA TUHURA BIOSCIENCES INC 0.0%

Value $15,890 (+160.4%) Shares 8,877 (+10.1%) Est. Cost $2.17 Unrealized -60.0%

NRC NATIONAL RESH CORP 0.0%

Value $22,006 (+80.1%) Shares 1,296 (+99.1%) Est. Cost $19.56 Unrealized -10.5%

LZB LA Z BOY INC 0.0%

Value $68,073 (-12.6%) Shares 2,118 (+1.4%) Est. Cost $38.48 Unrealized -1.9%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $20,966 (+87.1%) Shares 3,328 (+88.9%) Est. Cost $6.33 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $19,501 (+99.5%) Shares 1,167 (+95.2%) Est. Cost $14.32 Unrealized +15.3%

NTNX NUTANIX INC 0.0%

Value $367K (-2.6%) Shares 9,660 (+32.5%) Est. Cost $63.43 Unrealized -31.2%

VALU VALUE LINE INC 0.0%

Value $19,974 (+93.2%) Shares 566 (+110.4%) Est. Cost $39.71 Unrealized -6.3%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $20,191 (+91.2%) Shares 3,760 (+63.8%) Est. Cost $6.72 Unrealized -3.5%

MSIF MSC INCOME FUND INC 0.0%

Value $13,045 (+276.0%) Shares 1,071 (+305.7%) Est. Cost $13.76 Unrealized -5.1%

AGYS AGILYSYS INC 0.0%

Value $132K (+7.8%) Shares 1,860 (+80.1%) Est. Cost $93.18 Unrealized +3.1%

SCOR COMSCORE INC 0.0%

Value $10,535 (+959.9%) Shares 1,518 (+892.2%) Est. Cost $7.75 Unrealized +1.1%

MEI METHODE ELECTRS INC 0.0%

Value $21,600 (+79.0%) Shares 3,913 (+115.4%) Est. Cost $9.12 Unrealized -12.0%

AIRO AIRO GROUP HLDGS INC 0.0%

Value $34,892 (+37.4%) Shares 4,588 (+47.8%) Est. Cost $16.85 Unrealized -36.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $66,262 (-12.5%) Shares 24,183 (+18.2%) Est. Cost $1.66 Unrealized +105.9%

WGO WINNEBAGO INDS INC 0.0%

Value $36,041 (-20.7%) Shares 1,163 (+3.7%) Est. Cost $40.79 Unrealized +12.5%

RMR RMR GROUP INC 0.0%

Value $20,343 (+85.5%) Shares 1,315 (+78.7%) Est. Cost $15.47 Unrealized +4.1%

EVI EVI INDS INC 0.0%

Value $19,592 (+91.6%) Shares 952 (+129.4%) Est. Cost $21.45 Unrealized +11.4%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $19,293 (+94.2%) Shares 4,149 (+224.9%) Est. Cost $7.84 Unrealized -22.1%

ILMN ILLUMINA INC 0.0%

Value $609K (+1.6%) Shares 4,942 (+8.1%) Est. Cost $109.45 Unrealized +23.7%

EVH EVOLENT HEALTH INC 0.0%

Value $24,280 (+62.5%) Shares 10,649 (+185.0%) Est. Cost $6.06 Unrealized -44.5%

DRN DIREXION SHARES ETF TRUST DAILY 0.0%

Value $10,205 (+1062.3%) Shares 1,188 (+1053.4%) Est. Cost $8.69 Unrealized —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $12,090 (+336.1%) Shares 1,916 (+390.0%) Est. Cost $6.37 Unrealized +8.3%

FCCO FIRST CMNTY CORP S C 0.0%

Value $23,706 (+64.5%) Shares 811 (+66.9%) Est. Cost $27.71 Unrealized +7.0%

SHBI SHORE BANCSHARES INC 0.0%

Value $40,330 (+29.6%) Shares 2,159 (+22.7%) Est. Cost $15.04 Unrealized +25.8%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $30,613 (+43.0%) Shares 2,806 (+49.6%) Est. Cost $11.21 Unrealized +0.6%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $19,215 (+91.1%) Shares 2,834 (+171.7%) Est. Cost $10.54 Unrealized -12.5%

CURI CURIOSITYSTREAM INC 0.0%

Value $20,063 (+83.8%) Shares 6,778 (+135.9%) Est. Cost $3.90 Unrealized -10.8%

TG TREDEGAR CORP 0.0%

Value $20,471 (+80.6%) Shares 2,575 (+63.1%) Est. Cost $7.93 Unrealized +6.6%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $34,811 (+35.5%) Shares 3,585 (+76.5%) Est. Cost $12.90 Unrealized +13.4%

CXDO CREXENDO INC 0.0%

Value $18,380 (+97.8%) Shares 2,979 (+107.5%) Est. Cost $6.41 Unrealized +3.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $31,524 (-22.4%) Shares 24,437 (+42.6%) Est. Cost $4.47 Unrealized -50.2%

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $9,149 (+10416.1%) Shares 140 (+13900.0%) Est. Cost $74.77 Unrealized -0.3%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $19,497 (+85.8%) Shares 870 (+84.3%) Est. Cost $22.83 Unrealized -0.1%

CWST CASELLA WASTE SYS INC 0.0%

Value $471K (+1.9%) Shares 5,942 (+25.8%) Est. Cost $110.36 Unrealized -7.8%

HAYW HAYWARD HLDGS INC 0.0%

Value $36,581 (+32.4%) Shares 2,734 (+52.9%) Est. Cost $15.50 Unrealized +5.0%

QTTB Q32 BIO INC 0.0%

Value $12,012 (+270.7%) Shares 1,871 (+91.7%) Est. Cost $6.34 Unrealized -37.9%

BH BIGLARI HLDGS INC COM STK 0.0%

Value $23,730 (+58.6%) Shares 72 (+60.0%) Est. Cost $283.53 Unrealized +43.7%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $16,571 (+110.9%) Shares 1,473 (+136.8%) Est. Cost $10.53 Unrealized +5.8%

NP NEPTUNE INS HLDGS INC 0.0%

Value $25,787 (+50.9%) Shares 1,066 (+81.9%) Est. Cost $25.27 Unrealized -5.0%

XPER XPERI INC 0.0%

Value $16,072 (+117.5%) Shares 2,870 (+127.6%) Est. Cost $6.73 Unrealized -14.7%

QUAD QUAD / GRAPHICS INC 0.0%

Value $20,610 (+72.1%) Shares 3,118 (+63.2%) Est. Cost $5.94 Unrealized +6.7%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $91,550 (+10.4%) Shares 7,186 (+34.1%) Est. Cost $14.80 Unrealized -3.7%

SANG SANGOMA TECHNOLOGIES CORP 0.0%

Value $12,556 (+214.0%) Shares 3,236 (+310.1%) Est. Cost $4.85 Unrealized -1.6%

HNVR HANOVER BANCORP INC 0.0%

Value $18,352 (+87.3%) Shares 850 (+100.5%) Est. Cost $22.63 Unrealized +1.6%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $15,927 (-34.9%) Shares 2,695 (+19.2%) Est. Cost $10.04 Unrealized —

NODK NI HLDGS INC 0.0%

Value $19,425 (+78.6%) Shares 1,507 (+84.2%) Est. Cost $13.48 Unrealized -0.6%

GME/WS GAMESTOP CORP NEW 0.0%

Value $8,584 (+18975.6%) Shares 2,358 (+15620.0%) Est. Cost $3.64 Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $18,411 (+85.2%) Shares 1,194 (+44.4%) Est. Cost $12.73 Unrealized +2.7%

STIM NEURONETICS INC 0.0%

Value $19,565 (+75.8%) Shares 13,493 (+67.3%) Est. Cost $2.50 Unrealized -31.0%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $57,076 (-12.9%) Shares 1,956 (+8.1%) Est. Cost $38.74 Unrealized -7.4%

SAFX XCF GLOBAL INC 0.0%

Value $13,357 (+170.5%) Shares 36,545 (+102.1%) Est. Cost $0.55 Unrealized -67.4%

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $8,310 (+46066.7%) Shares 4,776 (+79500.0%) Est. Cost $3.27 Unrealized -0.2%

CERT CERTARA INC 0.0%

Value $42,374 (+24.3%) Shares 7,434 (+92.1%) Est. Cost $9.49 Unrealized -12.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $80,727 (-9.3%) Shares 2,274 (+13.8%) Est. Cost $35.05 Unrealized +16.6%

SPYM SPDR SERIES TRUST 0.0%

Value $8,955 (+1140.3%) Shares 117 (+1200.0%) Est. Cost $76.52 Unrealized —

DAO YOUDAO INC 0.0%

Value $8,532 (+2725.2%) Shares 868 (+2793.3%) Est. Cost $9.75 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $8,488 (+2867.8%) Shares 174 (+2800.0%) Est. Cost $51.32 Unrealized +0.4%

KLTR KALTURA INC 0.0%

Value $18,938 (+76.3%) Shares 15,523 (+137.0%) Est. Cost $1.67 Unrealized -11.3%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $27,301 (+42.6%) Shares 587 (+30.2%) Est. Cost $40.39 Unrealized +16.0%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $8,187 (+20892.3%) Shares 273 (+27200.0%) Est. Cost $30.05 Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $9,547 (+573.7%) Shares 731 (+489.5%) Est. Cost $12.15 Unrealized +9.9%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $8,119 (+27896.5%) Shares 361 (+36000.0%) Est. Cost $22.53 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $8,230 (+4497.8%) Shares 2,672 (+5708.7%) Est. Cost $3.09 Unrealized —

SVXY PROSHARES TR 0.0%

Value $8,656 (+1321.3%) Shares 189 (+1618.2%) Est. Cost $46.27 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $18,479 (+77.0%) Shares 7,797 (+286.8%) Est. Cost $3.93 Unrealized +1.6%

EBF ENNIS INC 0.0%

Value $23,219 (+52.4%) Shares 1,084 (+28.1%) Est. Cost $18.04 Unrealized +8.6%

WMS ADVANCED DRAIN SYS INC 0.0%

Value $444K (+1.8%) Shares 3,236 (+7.5%) Est. Cost $126.07 Unrealized +27.9%

ONTF ON24 INC 0.0%

Value $17,877 (+79.7%) Shares 2,207 (+76.6%) Est. Cost $6.75 Unrealized +17.9%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $56,467 (+16.3%) Shares 6,651 (+37.4%) Est. Cost $10.42 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $8,135 (+3154.0%) Shares 2,175 (+2585.2%) Est. Cost $4.64 Unrealized +2.3%

LFVN LIFEVANTAGE CORP 0.0%

Value $18,256 (+76.0%) Shares 4,226 (+151.0%) Est. Cost $7.20 Unrealized -22.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,404 (+513.8%) Shares 49 (+512.5%) Est. Cost $191.01 Unrealized —

INTA INTAPP INC 0.0%

Value $110K (+7.7%) Shares 4,269 (+92.1%) Est. Cost $43.00 Unrealized -24.7%

MYE MYERS INDS INC 0.0%

Value $40,644 (+23.9%) Shares 1,919 (+9.5%) Est. Cost $13.95 Unrealized +49.9%

LVWR LIVEWIRE GROUP INC 0.0%

Value $19,299 (+68.5%) Shares 11,626 (+348.7%) Est. Cost $2.93 Unrealized -10.5%

EGAN EGAIN CORP 0.0%

Value $18,731 (+71.9%) Shares 2,374 (+124.2%) Est. Cost $8.33 Unrealized +22.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $17,976 (+76.3%) Shares 25,761 (+170.3%) Est. Cost $2.86 Unrealized -62.1%

VIV TELEFONICA BRASIL SA 0.0%

Value $8,591 (+935.1%) Shares 540 (+671.4%) Est. Cost $14.91 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $45,996 (+20.3%) Shares 5,623 (+91.1%) Est. Cost $12.18 Unrealized -10.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $658K (-1.2%) Shares 7,680 (+3.8%) Est. Cost $86.69 Unrealized +8.5%

VIA VIA TRANSN INC 0.0%

Value $20,280 (+61.4%) Shares 1,352 (+212.2%) Est. Cost $30.95 Unrealized -28.2%

GOCO GOHEALTH INC 0.0%

Value $9,592 (+405.4%) Shares 6,352 (+619.4%) Est. Cost $3.07 Unrealized -32.5%

NDAQ NASDAQ INC 0.0%

Value $1.407M (+0.5%) Shares 16,578 (+15.0%) Est. Cost $83.38 Unrealized +10.0%

EU ENCORE ENERGY CORP 0.0%

Value $30,753 (-19.9%) Shares 17,085 (+10.3%) Est. Cost $2.68 Unrealized +8.7%

DOMO DOMO INC 0.0%

Value $18,596 (+69.7%) Shares 6,077 (+367.5%) Est. Cost $6.60 Unrealized -12.5%

KROS KEROS THERAPEUTICS INC 0.0%

Value $29,786 (-20.4%) Shares 2,698 (+46.8%) Est. Cost $25.33 Unrealized -29.9%

MARA MARA HOLDINGS INC 0.0%

Value $230K (-3.2%) Shares 28,227 (+6.5%) Est. Cost $14.46 Unrealized -35.9%

SBFG SB FINL GROUP INC 0.0%

Value $18,648 (+69.2%) Shares 888 (+79.4%) Est. Cost $20.93 Unrealized +3.6%

LIDR AEYE INC 0.0%

Value $17,937 (+73.9%) Shares 9,910 (+76.8%) Est. Cost $2.09 Unrealized -12.3%

EMBC EMBECTA CORP 0.0%

Value $46,375 (-14.1%) Shares 5,246 (+15.4%) Est. Cost $11.47 Unrealized -2.3%

BTMD BIOTE CORP 0.0%

Value $18,037 (+72.9%) Shares 13,361 (+233.0%) Est. Cost $3.03 Unrealized -26.1%

HAE HAEMONETICS CORP MASS 0.0%

Value $270K (+2.9%) Shares 4,785 (+46.3%) Est. Cost $69.88 Unrealized -2.4%

DBI DESIGNER BRANDS INC 0.0%

Value $14,185 (+114.3%) Shares 2,493 (+179.8%) Est. Cost $6.25 Unrealized +15.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $17,870 (+71.9%) Shares 1,085 (+79.6%) Est. Cost $17.40 Unrealized +1.5%

HCM HUTCHMED CHINA LTD 0.0%

Value $9,604 (+350.3%) Shares 642 (+301.3%) Est. Cost $15.33 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $18,610 (+67.0%) Shares 1,644 (+18.2%) Est. Cost $19.29 Unrealized -44.1%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $17,766 (+72.5%) Shares 1,841 (+97.1%) Est. Cost $9.55 Unrealized +6.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $115K (+6.9%) Shares 13,767 (+11.3%) Est. Cost $8.51 Unrealized +12.3%

TRU TRANSUNION 0.0%

Value $633K (+1.2%) Shares 9,144 (+25.4%) Est. Cost $85.91 Unrealized -8.1%

LFT LUMENT FINANCE TRUST INC 0.0%

Value $17,592 (+71.8%) Shares 13,962 (+92.3%) Est. Cost $1.60 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $18,527 (+65.7%) Shares 6,345 (+136.1%) Est. Cost $2.65 Unrealized +34.6%

ECBK ECB BANCORP INC 0.0%

Value $17,951 (+69.2%) Shares 1,073 (+75.9%) Est. Cost $16.84 Unrealized +4.8%

LTRX LANTRONIX INC 0.0%

Value $18,539 (+65.6%) Shares 3,538 (+85.1%) Est. Cost $4.87 Unrealized +28.4%

TCBK TRICO BANCSHARES 0.0%

Value $71,215 (+11.4%) Shares 1,498 (+11.0%) Est. Cost $40.61 Unrealized +22.7%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $10,885 (-40.0%) Shares 9,147 (+1.9%) Est. Cost $2.15 Unrealized -11.9%

CSV CARRIAGE SVCS INC 0.0%

Value $51,414 (+16.4%) Shares 1,126 (+7.9%) Est. Cost $39.83 Unrealized +8.8%

WNC WABASH NATL CORP 0.0%

Value $22,291 (+48.2%) Shares 2,586 (+48.7%) Est. Cost $17.18 Unrealized -38.3%

HUYA HUYA INC ADS REP 0.0%

Value $8,362 (+629.7%) Shares 2,534 (+536.7%) Est. Cost $3.23 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $84,354 (+9.2%) Shares 8,634 (+22.8%) Est. Cost $10.79 Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $11,342 (+167.2%) Shares 1,745 (+508.0%) Est. Cost $15.95 Unrealized -16.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $15,922 (+80.1%) Shares 1,347 (+177.7%) Est. Cost $21.50 Unrealized -23.7%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $17,865 (+65.4%) Shares 26,885 (+135.4%) Est. Cost $1.00 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $18,423 (+61.0%) Shares 1,602 (+63.8%) Est. Cost $13.58 Unrealized -26.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $43,156 (+19.3%) Shares 5,716 (+17.1%) Est. Cost $6.99 Unrealized +12.9%

YRD YIREN DIGITAL LTD 0.0%

Value $7,245 (+2381.2%) Shares 4,212 (+5231.6%) Est. Cost $1.82 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $71,950 (-8.8%) Shares 7,638 (+67.0%) Est. Cost $13.65 Unrealized +8.3%

MTW MANITOWOC CO INC 0.0%

Value $29,114 (+31.3%) Shares 2,499 (+35.2%) Est. Cost $11.40 Unrealized +21.5%

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $23,323 (+42.0%) Shares 618 (+26.6%) Est. Cost $24.47 Unrealized +44.8%

MXCT MAXCYTE INC 0.0%

Value $18,221 (+60.8%) Shares 25,937 (+254.9%) Est. Cost $1.56 Unrealized -33.6%

CIX COMPX INTL INC 0.0%

Value $17,216 (+66.6%) Shares 737 (+66.0%) Est. Cost $22.00 Unrealized +7.4%

AVBH AVIDBANK HLDGS INC 0.0%

Value $14,934 (+85.0%) Shares 524 (+72.4%) Est. Cost $25.63 Unrealized +10.8%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $48,918 (+16.2%) Shares 1,469 (+13.5%) Est. Cost $32.19 Unrealized +8.2%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $6,982 (+3935.8%) Shares 728 (+4182.4%) Est. Cost $9.61 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $40,248 (-14.5%) Shares 3,509 (+13.0%) Est. Cost $13.47 Unrealized +2.8%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $19,139 (-26.2%) Shares 11,325 (+126.3%) Est. Cost $4.37 Unrealized +13.4%

BETA BETA TECHNOLOGIES INC COM 0.0%

Value $10,952 (+162.3%) Shares 745 (+403.4%) Est. Cost $24.04 Unrealized -6.0%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $24,017 (+39.2%) Shares 1,783 (+45.6%) Est. Cost $13.83 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $69,523 (+10.7%) Shares 2,296 (+13.1%) Est. Cost $35.54 Unrealized —

MDB MONGODB INC 0.0%

Value $20,560 (+48.4%) Shares 84 (+154.5%) Est. Cost $314.37 Unrealized +19.7%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $18,740 (+55.7%) Shares 2,164 (+42.9%) Est. Cost $6.35 Unrealized +19.9%

EMB ISHARES TR 0.0%

Value $6,763 (+6944.8%) Shares 72 (+7100.0%) Est. Cost $93.95 Unrealized —

RAL RALLIANT CORP 0.0%

Value $64,798 (+11.5%) Shares 1,558 (+36.4%) Est. Cost $49.23 Unrealized -0.1%

EXFY EXPENSIFY INC 0.0%

Value $16,893 (+63.7%) Shares 19,419 (+184.2%) Est. Cost $1.72 Unrealized -19.9%

CCS CENTURY COMMUNITIES INC 0.0%

Value $108K (+6.5%) Shares 1,881 (+10.1%) Est. Cost $60.14 Unrealized +12.0%

OSPN ONESPAN INC 0.0%

Value $33,306 (-16.4%) Shares 3,163 (+1.9%) Est. Cost $14.26 Unrealized -17.3%

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $169K (-3.7%) Shares 6,279 (+25.3%) Est. Cost $32.09 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $17,354 (+59.4%) Shares 6,005 (+109.6%) Est. Cost $4.63 Unrealized -37.2%

BVS BIOVENTUS INC 0.0%

Value $16,114 (+66.5%) Shares 1,765 (+35.7%) Est. Cost $8.63 Unrealized -6.2%

ENHU BLACKROCK ETF TRUST ISHARES 0.0%

Value $509K (-1.2%) Shares 21,089 (+3.3%) Est. Cost $25.20 Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $16,898 (+60.3%) Shares 1,190 (+83.6%) Est. Cost $15.80 Unrealized -2.1%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $17,079 (+59.2%) Shares 3,111 (+14.0%) Est. Cost $5.37 Unrealized -29.5%

ASTL ALGOMA STL GROUP INC 0.0%

Value $15,921 (+66.2%) Shares 3,855 (+65.0%) Est. Cost $4.83 Unrealized -7.3%

AAPG ASCENTAGE PHARMA GROUP INTL 0.0%

Value $12,365 (+104.9%) Shares 518 (+125.2%) Est. Cost $30.61 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $18,202 (+52.5%) Shares 645 (+24.0%) Est. Cost $18.74 Unrealized +36.7%

MENS JYONG BIOTECH LTD 0.0%

Value $25,161 (+33.1%) Shares 11,703 (+144.6%) Est. Cost $16.03 Unrealized -83.2%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $8,257 (+309.0%) Shares 1,699 (+458.9%) Est. Cost $7.34 Unrealized -12.2%

VNCE VINCE HLDG CORP 0.0%

Value $12,272 (-33.6%) Shares 5,092 (+12.3%) Est. Cost $2.95 Unrealized -0.6%

MYO MYOMO INC 0.0%

Value $16,145 (+62.6%) Shares 23,897 (+119.1%) Est. Cost $1.16 Unrealized -24.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $61,334 (+11.2%) Shares 2,359 (+1.2%) Est. Cost $21.10 Unrealized +24.7%

FRHC FREEDOM HOLDING CORP 0.0%

Value $21,877 (+39.4%) Shares 151 (+17.1%) Est. Cost $159.51 Unrealized -22.6%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $6,267 (+5397.4%) Shares 727 (+5958.3%) Est. Cost $8.63 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $124K (+5.2%) Shares 11,624 (+43.6%) Est. Cost $14.51 Unrealized -12.4%

TBRG TRUBRIDGE INC 0.0%

Value $12,956 (-32.0%) Shares 885 (+2.5%) Est. Cost $16.74 Unrealized +22.6%

SNBR SLEEP NUMBER CORP 0.0%

Value $16,740 (-26.5%) Shares 9,326 (+246.3%) Est. Cost $9.98 Unrealized -1.8%

TTAM TITAN AMER SA 0.0%

Value $21,961 (+37.9%) Shares 1,466 (+51.8%) Est. Cost $15.83 Unrealized +13.1%

HCKT HACKETT GROUP INC 0.0%

Value $14,623 (-29.1%) Shares 1,124 (+7.0%) Est. Cost $24.32 Unrealized -28.2%

LCID LUCID GROUP INC 0.0%

Value $59,744 (+11.0%) Shares 6,269 (+23.1%) Est. Cost $15.45 Unrealized -31.4%

MYPS PLAYSTUDIOS INC 0.0%

Value $16,375 (+56.3%) Shares 34,899 (+117.1%) Est. Cost $0.96 Unrealized -40.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $92,135 (-6.0%) Shares 3,592 (+57.4%) Est. Cost $52.88 Unrealized -22.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $305K (-1.9%) Shares 13,414 (+26.1%) Est. Cost $36.87 Unrealized -15.6%

WALD WALDENCAST PLC CLASS 0.0%

Value $15,850 (+58.2%) Shares 16,689 (+213.2%) Est. Cost $2.19 Unrealized -21.8%

HSAI HESAI GROUP 0.0%

Value $27,571 (+26.6%) Shares 1,442 (+48.4%) Est. Cost $23.39 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $17,253 (+50.4%) Shares 5,713 (+90.2%) Est. Cost $3.61 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $7,694 (+301.8%) Shares 2,397 (+558.5%) Est. Cost $5.70 Unrealized -6.7%

OSTX OS THERAPIES INCORPORATED 0.0%

Value $5,892 (+4690.2%) Shares 4,179 (+4648.9%) Est. Cost $1.38 Unrealized -0.6%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $15,766 (+57.5%) Shares 5,754 (+251.7%) Est. Cost $5.67 Unrealized -11.1%

BOXL BOXLIGHT CORP 0.0%

Value $9,722 (+144.5%) Shares 7,904 (+237.9%) Est. Cost $3.23 Unrealized -52.8%

HLIT HARMONIC INC 0.0%

Value $76,177 (+8.0%) Shares 8,483 (+19.0%) Est. Cost $9.84 Unrealized +3.2%

CLW CLEARWATER PAPER CORP 0.0%

Value $17,155 (+48.0%) Shares 1,193 (+79.1%) Est. Cost $23.99 Unrealized -26.0%

SGOL ETFS GOLD TR PHYSCL GOLD 0.0%

Value $10,575 (+109.3%) Shares 237 (+92.7%) Est. Cost $42.78 Unrealized —

MSOX ADVISORSHARES TR 0.0%

Value $10,189 (+116.6%) Shares 4,739 (+351.3%) Est. Cost $3.22 Unrealized —

PTLC PACER FDS TR 0.0%

Value $5,928 (+1232.1%) Shares 113 (+1312.5%) Est. Cost $52.34 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $17,944 (+43.9%) Shares 572 (+22.0%) Est. Cost $25.22 Unrealized +3.5%

BY BYLINE BANCORP INC 0.0%

Value $51,049 (+11.9%) Shares 1,617 (+3.3%) Est. Cost $25.41 Unrealized +24.2%

AMPG AMPLITECH GROUP INC 0.0%

Value $8,328 (+186.9%) Shares 4,383 (+351.4%) Est. Cost $3.23 Unrealized -0.4%

FGI FGI INDUSTRIES LTD 0.0%

Value $12,753 (+72.1%) Shares 3,419 (+163.0%) Est. Cost $5.73 Unrealized +5.7%

UPB UPSTREAM BIO INC 0.0%

Value $12,825 (-29.4%) Shares 1,425 (+113.0%) Est. Cost $20.09 Unrealized +17.9%

SIEB SIEBERT FINL CORP 0.0%

Value $15,051 (+54.6%) Shares 7,839 (+182.6%) Est. Cost $3.09 Unrealized -8.1%

IMNN IMUNON INC 0.0%

Value $5,486 (+2727.8%) Shares 1,866 (+3558.8%) Est. Cost $3.54 Unrealized -2.5%

FFAI FARADAY FUTURE INTLGT ELEC I COM NEW 0.0%

Value $15,738 (+50.5%) Shares 57,271 (+458.7%) Est. Cost $1.02 Unrealized -13.1%

MAGN MAGNERA CORP 0.0%

Value $15,615 (+51.0%) Shares 1,642 (+140.4%) Est. Cost $14.85 Unrealized -5.4%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $38,348 (+15.9%) Shares 1,198 (+27.0%) Est. Cost $25.08 Unrealized +34.5%

SIXG ETF SER SOLUTIONS 0.0%

Value $7,090 (+283.0%) Shares 104 (+258.6%) Est. Cost $63.75 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $5,866 (+825.2%) Shares 1,805 (+1310.2%) Est. Cost $3.97 Unrealized -1.3%

BIB PROSHARES TR 0.0%

Value $80,041 (+7.0%) Shares 982 (+4.7%) Est. Cost $67.03 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $16,672 (+45.3%) Shares 3,570 (+19.2%) Est. Cost $4.78 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $56,142 (+10.2%) Shares 4,819 (+97.7%) Est. Cost $19.41 Unrealized -4.5%

TGLS TECNOGLASS INC 0.0%

Value $132K (+4.0%) Shares 2,964 (+17.5%) Est. Cost $69.75 Unrealized -26.5%

LNZA LANZATECH GLOBAL INC 0.0%

Value $5,620 (+1066.0%) Shares 351 (+902.9%) Est. Cost $13.51 Unrealized -12.5%

GTN GRAY MEDIA INC 0.0%

Value $19,061 (+36.7%) Shares 4,392 (+52.4%) Est. Cost $4.62 Unrealized -1.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $413K (+1.3%) Shares 5,359 (+4.6%) Est. Cost $148.57 Unrealized -51.3%

ACNT ASCENT INDUSTRIES CO 0.0%

Value $16,065 (+46.4%) Shares 1,207 (+78.0%) Est. Cost $14.43 Unrealized +16.1%

ARBE ARBE ROBOTICS LTD 0.0%

Value $6,150 (+441.9%) Shares 10,082 (+948.0%) Est. Cost $1.25 Unrealized -1.7%

THRO BLACKROCK ETF TRUST ISHARES 0.0%

Value $6,882 (+257.0%) Shares 190 (+280.0%) Est. Cost $36.84 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $11,483 (+75.6%) Shares 1,329 (+50.2%) Est. Cost $7.52 Unrealized +1.3%

JILL J JILL INC 0.0%

Value $16,709 (+41.6%) Shares 1,458 (+69.5%) Est. Cost $17.52 Unrealized -7.9%

CLAR CLARUS CORP 0.0%

Value $17,264 (+38.6%) Shares 6,347 (+70.7%) Est. Cost $4.67 Unrealized -24.3%

BODI THE BEACHBODY COMPANY INC COM 0.0%

Value $8,221 (+140.5%) Shares 757 (+129.4%) Est. Cost $7.83 Unrealized +26.8%

OEC ORION S.A. 0.0%

Value $18,746 (+34.1%) Shares 2,884 (+8.9%) Est. Cost $13.66 Unrealized -54.0%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $18,695 (+34.0%) Shares 8,272 (+71.3%) Est. Cost $3.89 Unrealized -22.0%

LASE LASER PHOTONICS CORP 0.0%

Value $7,202 (+192.4%) Shares 7,202 (+622.4%) Est. Cost $1.81 Unrealized -13.8%

LZ LEGALZOOM COM INC 0.0%

Value $52,323 (+9.9%) Shares 9,228 (+92.5%) Est. Cost $8.53 Unrealized -1.7%

KG KESTREL GROUP LTD 0.0%

Value $15,228 (+44.8%) Shares 1,410 (+37.3%) Est. Cost $19.13 Unrealized -42.6%

SKIL SKILLSOFT CORP 0.0%

Value $13,248 (-26.0%) Shares 3,088 (+60.4%) Est. Cost $10.80 Unrealized -28.6%

MSTR STRATEGY INC 0.1%

Value $2.803M (-0.2%) Shares 22,457 (+21.6%) Est. Cost $226.72 Unrealized -35.3%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $20,440 (+29.0%) Shares 1,170 (+45.0%) Est. Cost $26.83 Unrealized -21.6%

TREE LENDINGTREE INC 0.0%

Value $20,840 (+28.3%) Shares 486 (+58.8%) Est. Cost $39.56 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $11,975 (+61.6%) Shares 1,723 (+86.3%) Est. Cost $7.52 Unrealized —

QCLS Q/C TECHNOLOGIES INC 0.0%

Value $5,496 (+485.9%) Shares 1,593 (+577.9%) Est. Cost $4.83 Unrealized -12.4%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $15,750 (+40.7%) Shares 3,295 (+58.9%) Est. Cost $5.11 Unrealized +11.3%

SWIM LATHAM GROUP INC 0.0%

Value $24,777 (+22.5%) Shares 4,614 (+44.9%) Est. Cost $6.35 Unrealized +3.7%

BTBT BIT DIGITAL INC 0.0%

Value $63,661 (+7.6%) Shares 48,596 (+55.3%) Est. Cost $2.47 Unrealized -19.7%

RIME ALGORHYTHM HLDGS INC 0.0%

Value $8,298 (+117.8%) Shares 7,613 (+101.8%) Est. Cost $2.70 Unrealized -51.9%

ACT ENACT HLDGS INC 0.0%

Value $74,723 (+6.4%) Shares 1,831 (+3.3%) Est. Cost $34.31 Unrealized +18.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $102K (-4.2%) Shares 21,132 (+11.5%) Est. Cost $6.86 Unrealized -17.7%

LPA LOGISTIC PROPERTIES OF THE A USD 0.0%

Value $12,352 (+56.1%) Shares 3,743 (+29.1%) Est. Cost $4.39 Unrealized -38.0%

FLD FOLD HLDGS INC 0.0%

Value $8,868 (+99.7%) Shares 6,718 (+294.9%) Est. Cost $2.50 Unrealized -21.4%

FXNC FIRST NATL CORP VA 0.0%

Value $16,233 (+37.4%) Shares 603 (+28.8%) Est. Cost $22.75 Unrealized +16.6%

MGPI MGP INGREDIENTS INC 0.0%

Value $27,511 (+19.0%) Shares 1,496 (+57.3%) Est. Cost $29.36 Unrealized -15.3%

MDV MODIV INDUSTRIAL INC COM 0.0%

Value $15,509 (+39.6%) Shares 1,083 (+40.3%) Est. Cost $14.91 Unrealized —

CRVO CERVOMED INC 0.0%

Value $8,581 (+104.2%) Shares 2,178 (+309.4%) Est. Cost $5.92 Unrealized -0.6%

AMOD ALPHA MODUS HLDGS INC 0.0%

Value $4,621 (+1793.9%) Shares 12,566 (+2266.5%) Est. Cost $0.75 Unrealized -2.4%

SSTI SOUNDTHINKING INC 0.0%

Value $14,485 (+43.3%) Shares 2,188 (+73.8%) Est. Cost $11.12 Unrealized -31.6%

LUNG PULMONX CORP 0.0%

Value $14,709 (+42.1%) Shares 11,402 (+143.4%) Est. Cost $2.66 Unrealized -34.7%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $35,380 (+14.0%) Shares 262 (+18.6%) Est. Cost $135.09 Unrealized -1.6%

NOVT NOVANTA INC 0.0%

Value $554K (+0.8%) Shares 4,687 (+1.5%) Est. Cost $124.40 Unrealized +9.1%

MAPS WM TECHNOLOGY INC 0.0%

Value $14,439 (+42.7%) Shares 21,930 (+78.9%) Est. Cost $0.92 Unrealized -16.5%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $6,120 (+240.6%) Shares 1,883 (+395.5%) Est. Cost $4.08 Unrealized +8.7%

MCS MARCUS CORP 0.0%

Value $21,737 (+24.6%) Shares 1,266 (+12.5%) Est. Cost $14.18 Unrealized +10.3%

BHVN BIOHAVEN LTD 0.0%

Value $112K (+3.9%) Shares 13,280 (+38.7%) Est. Cost $19.62 Unrealized -40.1%

LUD LUDA TECHNOLOGY GROUP LTD 0.0%

Value $4,800 (+721.9%) Shares 1,500 (+1548.4%) Est. Cost $7.64 Unrealized -1.0%

GSHD GOOSEHEAD INS INC 0.0%

Value $127K (+3.4%) Shares 2,974 (+78.5%) Est. Cost $76.29 Unrealized -18.8%

ZIP ZIPRECRUITER INC 0.0%

Value $13,502 (-23.6%) Shares 7,338 (+62.0%) Est. Cost $6.42 Unrealized -60.1%

DSP VIANT TECHNOLOGY INC 0.0%

Value $19,309 (+27.4%) Shares 1,724 (+36.9%) Est. Cost $11.54 Unrealized -4.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value $49,962 (-7.6%) Shares 2,109 (+8.5%) Est. Cost $20.42 Unrealized +37.1%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $36,635 (+12.7%) Shares 23,187 (+19.1%) Est. Cost $1.59 Unrealized +6.8%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $22,906 (+21.9%) Shares 1,029 (+25.0%) Est. Cost $25.11 Unrealized -6.2%

SF STIFEL FINL CORP 0.0%

Value $640K (-0.6%) Shares 8,655 (+68.3%) Est. Cost $111.80 Unrealized +12.2%

HOTH HOTH THERAPEUTICS INC 0.0%

Value $6,180 (+195.7%) Shares 7,355 (+248.4%) Est. Cost $1.07 Unrealized -6.7%

SIF SIFCO INDS INC 0.0%

Value $6,495 (+168.8%) Shares 488 (+12.7%) Est. Cost $5.72 Unrealized +37.3%

INMB INMUNE BIO INC 0.0%

Value $13,302 (+44.2%) Shares 11,772 (+99.1%) Est. Cost $2.76 Unrealized -44.7%

BOOM DMC GLOBAL INC 0.0%

Value $15,265 (+36.3%) Shares 2,930 (+75.0%) Est. Cost $9.21 Unrealized -12.2%

VRM VROOM INC 0.0%

Value $12,764 (+46.6%) Shares 959 (+118.9%) Est. Cost $23.57 Unrealized -22.6%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $17,916 (+29.3%) Shares 1,038 (+25.7%) Est. Cost $14.64 Unrealized +20.5%

BITU PROSHARES TR 0.0%

Value $4,051 (+18313.6%) Shares 348 (+34700.0%) Est. Cost $11.76 Unrealized —

IJR ISHARES TR 0.0%

Value $4,972 (+417.4%) Shares 40 (+400.0%) Est. Cost $120.96 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value $3,296 (-54.9%) Shares 1,831 (+217.9%) Est. Cost $8.89 Unrealized +2.9%

ARAI ARRIVE AI INC 0.0%

Value $3,760 (-51.6%) Shares 4,718 (+59.9%) Est. Cost $4.69 Unrealized -57.4%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $14,607 (+37.6%) Shares 2,981 (+58.6%) Est. Cost $5.43 Unrealized +5.7%

OPBK OP BANCORP 0.0%

Value $15,175 (+35.5%) Shares 1,141 (+43.9%) Est. Cost $13.34 Unrealized +6.0%

COHN COHEN & CO INC 0.0%

Value $4,255 (+1403.5%) Shares 282 (+2250.0%) Est. Cost $18.36 Unrealized +2.4%

FF FUTUREFUEL CORP 0.0%

Value $14,615 (+37.3%) Shares 3,796 (+13.8%) Est. Cost $4.28 Unrealized -16.2%

GNLN GREENLANE HLDGS INC 0.0%

Value $1,501 (-72.5%) Shares 4,058 (+16.9%) Est. Cost $8.56 Unrealized -85.3%

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $13,790 (+39.7%) Shares 3,500 (+45.8%) Est. Cost $3.19 Unrealized +79.3%

NEON NEONODE INC 0.0%

Value $13,045 (+41.9%) Shares 9,318 (+76.3%) Est. Cost $10.22 Unrealized -82.0%

LNSR LENSAR INC 0.0%

Value $14,805 (+34.4%) Shares 2,484 (+162.3%) Est. Cost $11.14 Unrealized +7.9%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $15,667 (+31.9%) Shares 12,737 (+207.7%) Est. Cost $2.48 Unrealized -15.5%

EGHT 8X8 INC 0.0%

Value $15,976 (+30.7%) Shares 9,624 (+55.1%) Est. Cost $2.17 Unrealized -5.1%

RYM RYTHM INC 0.0%

Value $3,752 (+17766.7%) Shares 205 (+20400.0%) Est. Cost $18.35 Unrealized -0.1%

QTRX QUANTERIX CORP 0.0%

Value $14,034 (+36.2%) Shares 3,987 (+146.1%) Est. Cost $7.43 Unrealized -12.5%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $6,196 (+148.9%) Shares 1,405 (+246.1%) Est. Cost $3.88 Unrealized +20.3%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $34,382 (+12.1%) Shares 5,618 (+50.5%) Est. Cost $8.18 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $61,537 (+6.3%) Shares 1,545 (+2.3%) Est. Cost $37.38 Unrealized +9.6%

CDRE CADRE HLDGS INC 0.0%

Value $45,130 (+8.8%) Shares 1,471 (+44.8%) Est. Cost $35.84 Unrealized +17.6%

TMF DIREXION SHARES ETF TRUST 0.0%

Value $7,032 (+107.1%) Shares 195 (+114.3%) Est. Cost $36.74 Unrealized —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $5,956 (+155.7%) Shares 2,732 (+2.6%) Est. Cost $3.49 Unrealized -74.4%

PGNY PROGYNY INC 0.0%

Value $105K (+3.6%) Shares 6,191 (+56.6%) Est. Cost $23.44 Unrealized +1.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $35,238 (-9.2%) Shares 8,491 (+41.3%) Est. Cost $3.95 Unrealized +1.8%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $11,367 (-24.0%) Shares 5,167 (+49.3%) Est. Cost $14.31 Unrealized -69.3%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $17,028 (+26.4%) Shares 2,339 (+67.1%) Est. Cost $9.23 Unrealized +9.0%

BCAL CALIFORNIA BANCORP 0.0%

Value $30,567 (+13.1%) Shares 1,725 (+19.2%) Est. Cost $16.05 Unrealized +16.3%

VUZI VUZIX CORP 0.0%

Value $14,197 (+33.2%) Shares 6,146 (+118.0%) Est. Cost $2.88 Unrealized +1.6%

AZTR AZITRA INC 0.0%

Value $3,530 (+13476.9%) Shares 15,085 (+15137.4%) Est. Cost $0.25 Unrealized -2.3%

RCEL AVITA MEDICAL INC 0.0%

Value $14,907 (+30.5%) Shares 4,029 (+21.6%) Est. Cost $6.65 Unrealized -38.7%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $5,524 (+164.6%) Shares 6,305 (+452.6%) Est. Cost $1.58 Unrealized -6.1%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $22,454 (+18.0%) Shares 7,314 (+36.8%) Est. Cost $2.38 Unrealized +29.8%

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $4,216 (+420.5%) Shares 1,511 (+476.7%) Est. Cost $3.81 Unrealized -6.3%

TEAD TEADS HLDG CO 0.0%

Value $13,485 (+33.6%) Shares 20,476 (+42.8%) Est. Cost $2.00 Unrealized -65.3%

BNED BARNES & NOBLE ED INC 0.0%

Value $15,726 (+27.4%) Shares 1,781 (+32.6%) Est. Cost $9.60 Unrealized -10.6%

RGTZ TIDAL TRUST II 0.0%

Value $3,526 (+2204.6%) Shares 130 (+1757.1%) Est. Cost $26.84 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $21,565 (+18.5%) Shares 1,941 (+76.9%) Est. Cost $10.89 Unrealized +25.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $151K (-2.2%) Shares 2,260 (+18.9%) Est. Cost $108.68 Unrealized -22.2%

DVLT DATAVAULT AI INC 0.0%

Value $3,801 (+733.6%) Shares 6,147 (+778.1%) Est. Cost $0.92 Unrealized -12.1%

IQST IQSTEL INC 0.0%

Value $4,937 (+196.5%) Shares 3,105 (+442.8%) Est. Cost $3.47 Unrealized -26.7%

VNRX VOLITIONRX LTD 0.0%

Value $7,338 (+79.9%) Shares 36,328 (+127.7%) Est. Cost $0.36 Unrealized -26.4%

VEEE TWIN VEE POWERCATS CO 0.0%

Value $1,072 (-75.0%) Shares 4,175 (+69.2%) Est. Cost $1.95 Unrealized -30.7%

CWEB DIREXION SHARES ETF TRUST DAILY 0.0%

Value $8,914 (+56.5%) Shares 333 (+134.5%) Est. Cost $32.46 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $14,501 (+28.5%) Shares 3,867 (+3.1%) Est. Cost $1.79 Unrealized +86.0%

UG UNITED GUARDIAN INC 0.0%

Value $6,854 (+88.2%) Shares 1,023 (+73.1%) Est. Cost $8.11 Unrealized -18.2%

ARL AMERICAN RLTY INVS INC 0.0%

Value $13,442 (+31.2%) Shares 870 (+36.4%) Est. Cost $15.01 Unrealized +12.9%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $6,112 (+109.0%) Shares 538 (+96.4%) Est. Cost $12.43 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $25,424 (+14.2%) Shares 5,503 (+87.7%) Est. Cost $8.13 Unrealized -21.5%

FLGT FULGENT GENETICS INC 0.0%

Value $39,416 (+8.7%) Shares 2,479 (+79.6%) Est. Cost $23.15 Unrealized +10.7%

WWR WESTWATER RES INC 0.0%

Value $4,819 (+190.3%) Shares 7,370 (+233.0%) Est. Cost $0.92 Unrealized +8.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $12,569 (-20.0%) Shares 7,664 (+15.6%) Est. Cost $2.45 Unrealized +3.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value $17,815 (+21.4%) Shares 4,789 (+30.2%) Est. Cost $2.52 Unrealized +41.9%

PICK ISHARES INC MSCI 0.0%

Value $7,640 (+69.1%) Shares 135 (+53.4%) Est. Cost $50.13 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $36,400 (-7.9%) Shares 383 (+59.6%) Est. Cost $106.51 Unrealized +29.5%

FUSB FIRST US BANCSHARES INC 0.0%

Value $4,223 (+273.1%) Shares 276 (+240.7%) Est. Cost $13.72 Unrealized +7.5%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $16,410 (+23.2%) Shares 2,568 (+14.7%) Est. Cost $3.56 Unrealized +86.4%

MAYS MAYS J W INC 0.0%

Value $8,035 (+62.2%) Shares 202 (+62.9%) Est. Cost $42.79 Unrealized -3.5%

PXLW PIXELWORKS INC 0.0%

Value $5,243 (+142.5%) Shares 971 (+185.6%) Est. Cost $6.80 Unrealized -6.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $64,292 (+5.0%) Shares 2,439 (+5.7%) Est. Cost $24.71 Unrealized +17.1%

TSLR GRANITESHARES ETF TR 2X 0.0%

Value $5,457 (+127.2%) Shares 264 (+252.0%) Est. Cost $23.90 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $197K (-1.5%) Shares 21,889 (+99.4%) Est. Cost $18.35 Unrealized -7.6%

MRKR MARKER THERAPEUTICS INC 0.0%

Value $4,078 (+283.3%) Shares 3,137 (+339.4%) Est. Cost $1.59 Unrealized +8.5%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $19,839 (+17.9%) Shares 12,246 (+104.5%) Est. Cost $2.69 Unrealized -18.7%

VCEL VERICEL CORP 0.0%

Value $163K (-1.8%) Shares 5,063 (+9.9%) Est. Cost $39.00 Unrealized -4.8%

SKYX SKYX PLATFORMS CORP 0.0%

Value $15,430 (+23.8%) Shares 13,777 (+139.9%) Est. Cost $1.85 Unrealized +24.9%

ALIT ALIGHT INC 0.0%

Value $23,811 (+14.2%) Shares 40,863 (+282.1%) Est. Cost $2.72 Unrealized -46.3%

LOVE LOVESAC COMPANY 0.0%

Value $13,943 (+26.7%) Shares 944 (+26.5%) Est. Cost $18.54 Unrealized -24.1%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $82,936 (+3.6%) Shares 14,863 (+42.0%) Est. Cost $6.84 Unrealized -3.5%

REFR RESEARCH FRONTIERS INC 0.0%

Value $5,571 (+105.6%) Shares 6,055 (+192.7%) Est. Cost $1.40 Unrealized -15.0%

ATYR ATYR PHARMA INC 0.0%

Value $13,592 (+26.4%) Shares 17,426 (+26.9%) Est. Cost $3.26 Unrealized -74.5%

PMI PICARD MEDICAL INC 0.0%

Value $3,025 (+1405.0%) Shares 2,909 (+2429.6%) Est. Cost $1.78 Unrealized -6.8%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $20,479 (+15.9%) Shares 913 (+47.5%) Est. Cost $32.18 Unrealized -22.1%

LGO LARGO INC 0.0%

Value $3,341 (+511.9%) Shares 2,983 (+411.7%) Est. Cost $1.39 Unrealized -1.9%

ALZN ALZAMEND NEURO INC 0.0%

Value $6,555 (+73.1%) Shares 6,184 (+197.2%) Est. Cost $2.54 Unrealized -17.6%

HCAT HEALTH CATALYST INC 0.0%

Value $13,623 (+25.4%) Shares 10,727 (+136.0%) Est. Cost $3.23 Unrealized -33.9%

KVYO KLAVIYO INC 0.0%

Value $3,892 (+242.6%) Shares 200 (+471.4%) Est. Cost $25.27 Unrealized -9.7%

SARK INVESTMENT MANAGERS SER TR 0.0%

Value $3,314 (+476.3%) Shares 100 (+426.3%) Est. Cost $32.59 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $62,536 (+4.6%) Shares 1,582 (+13.6%) Est. Cost $53.30 Unrealized -0.7%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $8,718 (+44.8%) Shares 7,388 (+149.2%) Est. Cost $2.71 Unrealized -33.7%

MITT TPG MTG INVTS TR INC 0.0%

Value $14,686 (+22.5%) Shares 2,009 (+42.8%) Est. Cost $7.33 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $26,492 (+11.3%) Shares 1,542 (+29.5%) Est. Cost $18.02 Unrealized +3.6%

LPL LG DISPLAY CO LTD 0.0%

Value $2,716 (+10764.0%) Shares 700 (+11566.7%) Est. Cost $3.88 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $9,122 (-22.8%) Shares 1,966 (+17.9%) Est. Cost $8.81 Unrealized —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $2,715 (+7441.7%) Shares 171 (+5600.0%) Est. Cost $15.81 Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $5,895 (+81.7%) Shares 462 (+100.9%) Est. Cost $14.33 Unrealized -4.1%

OPRT OPORTUN FINL CORP 0.0%

Value $13,489 (+23.9%) Shares 2,926 (+42.2%) Est. Cost $5.59 Unrealized -5.2%

TGL TREASURE GLOBAL INC 0.0%

Value $5,372 (-32.6%) Shares 1,509 (+16.1%) Est. Cost $13.07 Unrealized -57.9%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $63,016 (+4.3%) Shares 12,072 (+2.1%) Est. Cost $4.42 Unrealized +65.9%

AIM AIM IMMUNOTECH INC 0.0%

Value $2,731 (+1836.9%) Shares 4,668 (+3634.4%) Est. Cost $1.16 Unrealized -1.5%

MEC MAYVILLE ENGR CO INC 0.0%

Value $22,994 (+12.7%) Shares 1,281 (+17.5%) Est. Cost $16.52 Unrealized +19.7%

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $5,324 (+92.7%) Shares 4,976 (+171.9%) Est. Cost $1.37 Unrealized -3.5%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $3,694 (+221.2%) Shares 901 (+298.7%) Est. Cost $4.83 Unrealized +5.4%

FEED ENVUE MEDICAL INC. 0.0%

Value $6,709 (+60.9%) Shares 2,819 (+56.2%) Est. Cost $4.48 Unrealized -48.0%

BTBD BT BRANDS INC 0.0%

Value $3,339 (+316.3%) Shares 1,908 (+230.7%) Est. Cost $1.48 Unrealized -6.4%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $59,582 (-4.1%) Shares 1,855 (+20.4%) Est. Cost $27.35 Unrealized +52.1%

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value $5,437 (+86.1%) Shares 3,940 (+166.9%) Est. Cost $2.81 Unrealized -26.1%

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $4,031 (+164.8%) Shares 237 (+315.8%) Est. Cost $19.34 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $2,996 (+513.9%) Shares 197 (+479.4%) Est. Cost $14.09 Unrealized +0.9%

WD WALKER & DUNLOP INC 0.0%

Value $126K (-1.9%) Shares 2,848 (+32.9%) Est. Cost $71.22 Unrealized -11.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $17,778 (+16.4%) Shares 6,282 (+33.7%) Est. Cost $3.82 Unrealized -9.1%

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $6,589 (+61.1%) Shares 5,632 (+66.6%) Est. Cost $1.78 Unrealized -32.7%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2,953 (+537.8%) Shares 173 (+810.5%) Est. Cost $17.49 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $13,230 (+23.0%) Shares 7,190 (+87.2%) Est. Cost $3.48 Unrealized -14.7%

DERM JOURNEY MED CORP 0.0%

Value $21,499 (+12.9%) Shares 4,584 (+85.7%) Est. Cost $7.78 Unrealized +5.4%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $19,573 (-10.9%) Shares 1,206 (+2.7%) Est. Cost $9.46 Unrealized +106.3%

SNYR SYNERGY CHC CORP 0.0%

Value $3,731 (+177.8%) Shares 2,892 (+300.6%) Est. Cost $1.84 Unrealized -5.5%

DCGO DOCGO INC 0.0%

Value $13,882 (+20.6%) Shares 22,066 (+68.3%) Est. Cost $1.64 Unrealized -50.7%

CARL CARLSMED INC 0.0%

Value $15,104 (+18.5%) Shares 1,669 (+61.7%) Est. Cost $13.22 Unrealized -5.5%

LTRN LANTERN PHARMA INC 0.0%

Value $4,890 (+91.9%) Shares 3,569 (+324.4%) Est. Cost $3.34 Unrealized -7.7%

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $4,764 (+96.1%) Shares 5,124 (+132.1%) Est. Cost $1.28 Unrealized -7.7%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $30,226 (+8.2%) Shares 6,854 (+56.1%) Est. Cost $6.73 Unrealized -13.9%

INLX INTELLINETICS INC 0.0%

Value $3,077 (+289.5%) Shares 413 (+317.2%) Est. Cost $8.91 Unrealized -10.2%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $22,020 (+11.5%) Shares 16,433 (+103.9%) Est. Cost $3.64 Unrealized -35.5%

ECH ISHARES INC MSCI 0.0%

Value $2,425 (+1396.9%) Shares 61 (+1425.0%) Est. Cost $39.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2,836 (+391.5%) Shares 113 (+413.6%) Est. Cost $25.32 Unrealized —

VTAK CATHETER PRECISION INC 0.0%

Value $3,933 (-36.4%) Shares 3,894 (+15.2%) Est. Cost $2.25 Unrealized -15.3%

— GABELLI EQUITY TR INC 0.0%

Value $2,526 (+789.4%) Shares 451 (+880.4%) Est. Cost $5.64 Unrealized —

BARK BARK INC 0.0%

Value $12,710 (+21.3%) Shares 25,088 (+44.3%) Est. Cost $1.34 Unrealized -40.7%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $16,830 (-11.7%) Shares 8,858 (+19.9%) Est. Cost $3.97 Unrealized -32.0%

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $4,274 (+102.9%) Shares 2,192 (+182.1%) Est. Cost $2.90 Unrealized -28.2%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $12,919 (+20.2%) Shares 3,347 (+22.3%) Est. Cost $4.96 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $6,752 (+47.2%) Shares 634 (+19.4%) Est. Cost $5.89 Unrealized +57.4%

UUU UNIVERSAL SAFETY PRODS INC 0.0%

Value $4,147 (+107.7%) Shares 754 (+94.8%) Est. Cost $4.29 Unrealized +13.5%

TOON KARTOON STUDIOS INC. 0.0%

Value $3,808 (+128.8%) Shares 6,102 (+164.0%) Est. Cost $0.85 Unrealized -18.8%

RNTX REIN THERAPEUTICS INC 0.0%

Value $4,409 (+94.2%) Shares 3,391 (+73.3%) Est. Cost $1.77 Unrealized -30.4%

FLUX FLUX PWR HLDGS INC 0.0%

Value $2,702 (+372.4%) Shares 2,525 (+461.1%) Est. Cost $1.59 Unrealized -10.9%

AWRE AWARE INC MASS 0.0%

Value $5,002 (-29.4%) Shares 4,002 (+4.4%) Est. Cost $2.09 Unrealized -12.2%

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,656 (+356.4%) Shares 12,228 (+716.3%) Est. Cost $0.24 Unrealized —

GTN/A GRAY MEDIA INC 0.0%

Value $6,428 (+47.6%) Shares 518 (+42.7%) Est. Cost $9.25 Unrealized +37.9%

ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%

Value $4,592 (+80.9%) Shares 4,912 (+122.6%) Est. Cost $4.01 Unrealized -74.9%

BNKK BONK INC 0.0%

Value $3,688 (+120.6%) Shares 1,413 (+118.1%) Est. Cost $5.25 Unrealized -26.5%

AEI ALSET INC 0.0%

Value $5,073 (+65.1%) Shares 2,757 (+208.7%) Est. Cost $2.36 Unrealized +22.0%

NUWE NUWELLIS INC 0.0%

Value $5,448 (+57.1%) Shares 5,189 (+160.4%) Est. Cost $3.31 Unrealized -29.2%

SLSN SOLESENCE INC 0.0%

Value $11,314 (+20.8%) Shares 11,927 (+103.2%) Est. Cost $2.30 Unrealized -38.0%

YINN DIREXION SHARES ETF TRUST DAILY 0.0%

Value $4,397 (+78.0%) Shares 134 (+131.0%) Est. Cost $36.85 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $9,954 (+24.0%) Shares 5,890 (+51.1%) Est. Cost $3.76 Unrealized -52.9%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3,053 (+170.2%) Shares 172 (+177.4%) Est. Cost $17.93 Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $3,849 (+96.8%) Shares 5,791 (+652.1%) Est. Cost $2.89 Unrealized -26.0%

JRSH JERASH HLDGS US INC 0.0%

Value $5,589 (+50.3%) Shares 1,934 (+58.7%) Est. Cost $3.53 Unrealized -10.4%

PACK RANPAK HOLDINGS CORP 0.0%

Value $22,955 (-7.5%) Shares 6,430 (+40.2%) Est. Cost $5.14 Unrealized +8.1%

PAYS PAYSIGN INC 0.0%

Value $13,387 (+15.7%) Shares 2,269 (+1.0%) Est. Cost $3.67 Unrealized +11.4%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $5,075 (+55.0%) Shares 394 (+35.9%) Est. Cost $12.09 Unrealized +11.0%

IJH ISHARES TR 0.0%

Value $3,039 (+142.3%) Shares 45 (+136.8%) Est. Cost $65.21 Unrealized —

LHAI LINKHOME HLDGS INC 0.0%

Value $2,414 (+272.0%) Shares 2,063 (+2327.1%) Est. Cost $3.37 Unrealized -9.4%

DSS DSS INC 0.0%

Value $4,288 (+67.2%) Shares 5,166 (+87.0%) Est. Cost $1.28 Unrealized -22.4%

HRL HORMEL FOODS CORP 0.0%

Value $332K (-0.5%) Shares 14,638 (+4.1%) Est. Cost $26.32 Unrealized -7.9%

CATO CATO CORP NEW 0.0%

Value $4,474 (+61.2%) Shares 1,581 (+76.1%) Est. Cost $3.32 Unrealized -4.6%

ASRV AMERISERV FINL INC 0.0%

Value $5,919 (+39.9%) Shares 1,635 (+23.3%) Est. Cost $3.01 Unrealized +13.8%

SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%

Value $3,150 (+115.5%) Shares 4,641 (+471.6%) Est. Cost $2.05 Unrealized -20.3%

CRIS CURIS INC 0.0%

Value $5,066 (+49.7%) Shares 9,257 (+170.0%) Est. Cost $1.74 Unrealized -43.8%

TPET TRIO PETROLEUM CORP 0.0%

Value $3,271 (+102.9%) Shares 4,741 (+133.5%) Est. Cost $1.14 Unrealized -42.1%

JBGS JBG SMITH PPTYS 0.0%

Value $64,226 (-2.5%) Shares 4,396 (+13.5%) Est. Cost $16.89 Unrealized —

BEX INVESTMENT MANAGERS SER TR 0.0%

Value $1,660 (+18344.4%) Shares 100 (+9900.0%) Est. Cost $16.52 Unrealized —

NXGL NEXGEL INC 0.0%

Value $1,369 (-54.5%) Shares 2,162 (+15.6%) Est. Cost $1.98 Unrealized -26.4%

EEMV ISHARES INC MSCI 0.0%

Value $2,783 (+141.4%) Shares 43 (+138.9%) Est. Cost $64.21 Unrealized —

HURC HURCO CO 0.0%

Value $4,031 (+67.3%) Shares 274 (+75.6%) Est. Cost $17.86 Unrealized -4.6%

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value $3,282 (-32.9%) Shares 6,094 (+14.6%) Est. Cost $2.13 Unrealized -67.3%

SI SHOULDER INNOVATIONS INC 0.0%

Value $11,639 (+15.9%) Shares 801 (+14.1%) Est. Cost $13.95 Unrealized -1.3%

AVNW AVIAT NETWORKS INC 0.0%

Value $23,198 (+7.3%) Shares 1,026 (+1.5%) Est. Cost $22.36 Unrealized +3.5%

AUUD AUDDIA INC 0.0%

Value $2,765 (+129.7%) Shares 4,869 (+292.0%) Est. Cost $1.80 Unrealized -47.6%

WYFI WHITEFIBER INC 0.0%

Value $26,190 (+6.3%) Shares 2,199 (+41.1%) Est. Cost $21.36 Unrealized -12.5%

EHTH EHEALTH INC 0.0%

Value $12,272 (+14.4%) Shares 9,513 (+307.9%) Est. Cost $3.08 Unrealized -8.1%

ABVC ABVC BIOPHARMA INC 0.0%

Value $5,261 (-22.6%) Shares 5,423 (+69.8%) Est. Cost $2.42 Unrealized -21.2%

KRC KILROY REALTY CORP 0.0%

Value $203K (-0.7%) Shares 7,209 (+31.5%) Est. Cost $34.82 Unrealized —

ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%

Value $5,854 (+35.4%) Shares 919 (+47.7%) Est. Cost $8.32 Unrealized -29.1%

XCUR EXICURE INC 0.0%

Value $2,080 (+272.8%) Shares 489 (+374.8%) Est. Cost $5.04 Unrealized -4.3%

GROW U S GLOBAL INVS INC 0.0%

Value $5,136 (+41.5%) Shares 2,071 (+37.5%) Est. Cost $3.15 Unrealized -6.6%

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $4,337 (+52.8%) Shares 803 (+90.3%) Est. Cost $6.98 Unrealized -14.6%

ARAY ACCURAY INC 0.0%

Value $11,969 (+14.2%) Shares 30,839 (+142.6%) Est. Cost $1.02 Unrealized -28.4%

IGC IGC PHARMA INC 0.0%

Value $5,536 (+36.7%) Shares 21,049 (+46.3%) Est. Cost $0.34 Unrealized -18.2%

ELWT ELAUWIT CONNECTION INC 0.0%

Value $3,777 (+64.1%) Shares 637 (+40.3%) Est. Cost $6.16 Unrealized -9.0%

SOTK SONO TEK CORP 0.0%

Value $7,146 (+25.9%) Shares 1,760 (+28.1%) Est. Cost $4.20 Unrealized -0.8%

MVIS MICROVISION INC DEL 0.0%

Value $23,370 (+6.7%) Shares 36,448 (+37.8%) Est. Cost $1.04 Unrealized -19.6%

HFFG HF FOODS GROUP INC 0.0%

Value $11,857 (+13.9%) Shares 6,409 (+32.4%) Est. Cost $3.27 Unrealized -41.9%

ZSPC ZSPACE INC 0.0%

Value $1,075 (-57.3%) Shares 9,472 (+77.4%) Est. Cost $1.65 Unrealized -74.5%

LUCY INNOVATIVE EYEWEAR INC 0.0%

Value $1,917 (+300.2%) Shares 1,759 (+265.7%) Est. Cost $1.46 Unrealized -13.3%

MIGI MAWSON INFRASTRUCTURE GROUP 0.0%

Value $4,772 (+42.7%) Shares 2,447 (+208.2%) Est. Cost $7.02 Unrealized -44.9%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $5,011 (+39.4%) Shares 3,480 (+26.8%) Est. Cost $1.68 Unrealized -19.6%

COCH ENVOY MEDICAL INC 0.0%

Value $3,768 (+60.1%) Shares 5,665 (+59.2%) Est. Cost $1.77 Unrealized -63.1%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $8,995 (+18.5%) Shares 726 (+39.1%) Est. Cost $13.90 Unrealized -5.4%

NNVC NANOVIRICIDES INC 0.0%

Value $6,308 (+28.1%) Shares 6,916 (+58.7%) Est. Cost $1.29 Unrealized -17.2%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,884 (-26.2%) Shares 15,704 (+49.8%) Est. Cost $0.42 Unrealized —

SKLZ SKILLZ INC 0.0%

Value $10,513 (+15.1%) Shares 4,059 (+91.5%) Est. Cost $5.07 Unrealized -23.7%

CBLL CERIBELL INC 0.0%

Value $37,155 (+3.8%) Shares 2,027 (+24.2%) Est. Cost $18.73 Unrealized +12.6%

CULP CULP INC 0.0%

Value $6,384 (-17.6%) Shares 2,330 (+7.1%) Est. Cost $4.20 Unrealized -15.4%

PMTS CPI CARD GROUP INC 0.0%

Value $11,579 (+13.3%) Shares 798 (+14.7%) Est. Cost $20.66 Unrealized -36.9%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $32,885 (-4.0%) Shares 743 (+16.8%) Est. Cost $31.41 Unrealized +68.8%

TZOO TRAVELZOO 0.0%

Value $11,858 (+12.9%) Shares 2,003 (+35.8%) Est. Cost $9.36 Unrealized -36.6%

CV CAPSOVISION INC 0.0%

Value $11,606 (+13.1%) Shares 1,592 (+65.8%) Est. Cost $4.81 Unrealized +19.3%

NXTS NEXENTIS TECHNOLOGIES INC 0.0%

Value $2,971 (+82.2%) Shares 4,502 (+363.6%) Est. Cost $1.92 Unrealized -32.5%

BRCC BRC INC 0.0%

Value $11,886 (+12.7%) Shares 15,313 (+61.2%) Est. Cost $1.76 Unrealized -51.2%

VYMI VANGUARD WHITEHALL FDS INTL 0.0%

Value $1,602 (+493.3%) Shares 17 (+466.7%) Est. Cost $92.44 Unrealized —

SDST STARDUST PWR INC 0.0%

Value $4,814 (+38.3%) Shares 2,040 (+79.3%) Est. Cost $3.88 Unrealized -1.8%

DCTH DELCATH SYS INC 0.0%

Value $12,732 (+11.7%) Shares 1,372 (+21.5%) Est. Cost $12.03 Unrealized -17.0%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $9,051 (-12.8%) Shares 12,318 (+60.3%) Est. Cost $1.09 Unrealized +21.5%

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $3,758 (+53.9%) Shares 18,902 (+94.2%) Est. Cost $0.39 Unrealized -35.8%

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $13,893 (+10.5%) Shares 565 (+4.4%) Est. Cost $21.69 Unrealized +11.9%

BOF BRANCHOUT FOOD INC 0.0%

Value $6,009 (+27.9%) Shares 1,821 (+23.3%) Est. Cost $2.27 Unrealized +45.9%

DMRC DIGIMARC CORP 0.0%

Value $11,720 (+12.6%) Shares 2,387 (+50.4%) Est. Cost $14.16 Unrealized -59.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1,387 (+1612.3%) Shares 184 (+1740.0%) Est. Cost $7.56 Unrealized —

CDZI CADIZ INC 0.0%

Value $11,322 (-10.3%) Shares 2,306 (+2.5%) Est. Cost $3.67 Unrealized +54.8%

EDUC EDUCATIONAL DEV CORP 0.0%

Value $5,027 (+34.5%) Shares 3,990 (+40.9%) Est. Cost $2.07 Unrealized -32.4%

FORR FORRESTER RESH INC 0.0%

Value $14,150 (+9.9%) Shares 2,500 (+57.7%) Est. Cost $12.16 Unrealized -40.0%

ELSE ELECTRO-SENSORS INC 0.0%

Value $5,067 (+33.0%) Shares 1,139 (+24.3%) Est. Cost $4.51 Unrealized -4.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value $11,414 (-9.9%) Shares 4,584 (+38.3%) Est. Cost $5.36 Unrealized -12.2%

CYCU CYCURION INC 0.0%

Value $3,269 (-27.5%) Shares 3,237 (+98.2%) Est. Cost $3.48 Unrealized -35.1%

AIMD AINOS INC 0.0%

Value $6,173 (+25.1%) Shares 4,441 (+47.5%) Est. Cost $2.55 Unrealized -29.3%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3,310 (+59.6%) Shares 179 (+79.0%) Est. Cost $19.69 Unrealized +8.0%

CNDT CONDUENT INC 0.0%

Value $12,104 (+11.3%) Shares 9,456 (+67.0%) Est. Cost $2.21 Unrealized -25.3%

ZH ZHIHU INC 0.0%

Value $2,363 (+107.6%) Shares 832 (+139.8%) Est. Cost $3.71 Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $2,622 (+87.2%) Shares 1,231 (+219.7%) Est. Cost $3.67 Unrealized -12.7%

SRS PROSHARES TR 0.0%

Value $53,747 (-2.2%) Shares 1,127 (+1.2%) Est. Cost $50.45 Unrealized —

AGPU AXE COMPUTE INC 0.0%

Value $1,450 (-45.2%) Shares 895 (+141.9%) Est. Cost $5.85 Unrealized -26.8%

AIOT POWERFLEET INC 0.0%

Value $36,707 (-3.1%) Shares 11,918 (+67.3%) Est. Cost $5.64 Unrealized -14.1%

ALBT AVALON GLOBOCARE CORP 0.0%

Value $2,277 (+108.1%) Shares 4,286 (+370.0%) Est. Cost $1.20 Unrealized -27.0%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $1,790 (+191.1%) Shares 3,377 (+271.1%) Est. Cost $0.57 Unrealized —

MGNI MAGNITE INC 0.0%

Value $116K (+1.0%) Shares 9,760 (+38.0%) Est. Cost $13.88 Unrealized -0.5%

VTEX VTEX 0.0%

Value $11,400 (+11.4%) Shares 2,850 (+4.7%) Est. Cost $5.68 Unrealized -42.3%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $4,684 (+32.5%) Shares 2,082 (+11.9%) Est. Cost $2.26 Unrealized +2.4%

FXB INVESCO CURRENCYSHARES 0.0%

Value $1,401 (+438.8%) Shares 11 (+450.0%) Est. Cost $127.73 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $1,658 (+208.2%) Shares 1,011 (+206.4%) Est. Cost $1.66 Unrealized -8.3%

HLLY HOLLEY INC 0.0%

Value $14,070 (+8.6%) Shares 4,583 (+46.1%) Est. Cost $3.28 Unrealized +26.3%

LFMD LIFEMD INC 0.0%

Value $10,819 (+11.5%) Shares 2,997 (+5.3%) Est. Cost $5.65 Unrealized -41.0%

HHS HARTE HANKS INC 0.0%

Value $4,529 (+32.2%) Shares 1,995 (+75.3%) Est. Cost $3.14 Unrealized -5.7%

ENLV ENLIVEX LTD 0.0%

Value $2,676 (+70.1%) Shares 2,877 (+28.6%) Est. Cost $1.00 Unrealized +2.7%

KOSS KOSS CORP 0.0%

Value $4,339 (+33.8%) Shares 1,212 (+54.8%) Est. Cost $5.14 Unrealized -14.3%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $22,717 (-4.6%) Shares 1,972 (+113.7%) Est. Cost $20.97 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $6,707 (+19.2%) Shares 3,685 (+2.8%) Est. Cost $2.27 Unrealized -10.8%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $5,097 (+26.8%) Shares 4,283 (+98.2%) Est. Cost $3.15 Unrealized -36.3%

WSBK WINCHESTER BANCORP INC 0.0%

Value $3,734 (+40.1%) Shares 294 (+15.3%) Est. Cost $9.53 Unrealized +22.4%

MTVA METAVIA INC COM 0.0%

Value $3,122 (+52.0%) Shares 2,602 (+966.4%) Est. Cost $4.09 Unrealized -13.8%

VB VANGUARD INDEX FDS 0.0%

Value $2,095 (+103.0%) Shares 8 (+100.0%) Est. Cost $249.43 Unrealized —

DRIO DARIOHEALTH CORP 0.0%

Value $3,593 (-22.8%) Shares 448 (+9.5%) Est. Cost $11.05 Unrealized +2.9%

TRAK REPOSITRAK INC 0.0%

Value $14,311 (+7.9%) Shares 1,883 (+75.7%) Est. Cost $16.26 Unrealized -35.2%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $9,444 (-10.0%) Shares 2,434 (+26.7%) Est. Cost $8.91 Unrealized -47.0%

FLYE FLY E GROUP INC 0.0%

Value $6,111 (+20.5%) Shares 2,910 (+281.4%) Est. Cost $6.16 Unrealized -16.3%

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $4,527 (+29.6%) Shares 1,583 (+46.4%) Est. Cost $2.73 Unrealized +3.8%

ARQ ARQ INC 0.0%

Value $13,458 (-7.1%) Shares 5,257 (+18.7%) Est. Cost $5.07 Unrealized -28.7%

SMTI SANARA MEDTECH INC 0.0%

Value $15,479 (+7.1%) Shares 901 (+45.6%) Est. Cost $26.69 Unrealized -19.3%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $17,184 (-5.6%) Shares 4,570 (+44.6%) Est. Cost $5.14 Unrealized —

SPDN DIREXION SHARES ETF TRUST DAILY 0.0%

Value $1,094 (+1063.8%) Shares 110 (+1000.0%) Est. Cost $10.05 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $7,678 (+14.8%) Shares 57 (+23.9%) Est. Cost $138.93 Unrealized —

ALVO ALVOTECH 0.0%

Value $18,138 (+5.7%) Shares 5,288 (+58.1%) Est. Cost $7.90 Unrealized -38.2%

SNWV SANUWAVE HEALTH INC 0.0%

Value $22,218 (+4.6%) Shares 1,285 (+80.5%) Est. Cost $29.51 Unrealized -9.7%

BTCS BTCS INC 0.0%

Value $8,771 (+12.5%) Shares 6,310 (+113.6%) Est. Cost $2.94 Unrealized -22.9%

HCWB HCW BIOLOGICS INC 0.0%

Value $5,342 (+22.2%) Shares 14,839 (+229.5%) Est. Cost $1.78 Unrealized -42.4%

ANGO ANGIODYNAMICS INC 0.0%

Value $15,975 (-5.7%) Shares 1,405 (+6.5%) Est. Cost $9.61 Unrealized +12.2%

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $2,919 (-24.6%) Shares 1,110 (+2.7%) Est. Cost $5.46 Unrealized -31.4%

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $7,972 (+13.5%) Shares 3,241 (+83.6%) Est. Cost $3.29 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $44,686 (-2.0%) Shares 1,724 (+6.6%) Est. Cost $30.91 Unrealized +3.3%

BLNK BLINK CHARGING CO 0.0%

Value $8,147 (+12.8%) Shares 14,372 (+32.7%) Est. Cost $1.28 Unrealized -40.8%

LDI LOANDEPOT INC 0.0%

Value $17,617 (-4.9%) Shares 12,406 (+38.6%) Est. Cost $2.31 Unrealized +0.1%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $3,213 (+39.3%) Shares 3,853 (+227.4%) Est. Cost $2.04 Unrealized -5.8%

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $398 (-69.4%) Shares 1,462 (+32.2%) Est. Cost $1.43 Unrealized -39.3%

MCHX MARCHEX INC 0.0%

Value $3,241 (+38.4%) Shares 2,091 (+48.2%) Est. Cost $1.85 Unrealized -10.7%

IUSG ISHARES TR 0.0%

Value $1,396 (+177.0%) Shares 9 (+200.0%) Est. Cost $158.25 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $10,043 (-8.1%) Shares 4,001 (+44.2%) Est. Cost $4.29 Unrealized -19.2%

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $10,817 (+8.8%) Shares 4,985 (+100.5%) Est. Cost $4.27 Unrealized -13.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value $75,029 (+1.2%) Shares 1,987 (+4.5%) Est. Cost $42.65 Unrealized -2.0%

TSLG THEMES ETF TR 0.0%

Value $1,740 (+98.6%) Shares 291 (+209.6%) Est. Cost $5.95 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $22,977 (-3.6%) Shares 6,160 (+30.3%) Est. Cost $6.35 Unrealized -31.5%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $43,853 (+2.0%) Shares 1,101 (+38.0%) Est. Cost $62.45 Unrealized -4.0%

RDIB READING INTL INC 0.0%

Value $8,760 (+10.6%) Shares 947 (+38.7%) Est. Cost $11.56 Unrealized +3.1%

UIS UNISYS CORP 0.0%

Value $11,493 (-6.5%) Shares 5,552 (+24.7%) Est. Cost $4.85 Unrealized -45.2%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2,209 (+54.9%) Shares 72 (+38.5%) Est. Cost $28.24 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $3,672 (+26.8%) Shares 1,426 (+36.5%) Est. Cost $3.55 Unrealized -17.5%

SER SERINA THERAPEUTICS INC 0.0%

Value $1,635 (+90.3%) Shares 843 (+87.8%) Est. Cost $3.51 Unrealized -32.5%

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $4,576 (+20.3%) Shares 2,790 (+110.6%) Est. Cost $4.72 Unrealized -45.0%

LAW CS DISCO INC 0.0%

Value $11,735 (-6.1%) Shares 3,072 (+90.7%) Est. Cost $5.16 Unrealized +5.0%

AMRZ AMRIZE LTD 0.0%

Value $1,569 (+93.5%) Shares 28 (+86.7%) Est. Cost $53.83 Unrealized +6.1%

VEEA VEEA INC 0.0%

Value $3,461 (+27.9%) Shares 6,503 (+53.2%) Est. Cost $0.73 Unrealized —

BGM BGM GROUP LTD 0.0%

Value $2,485 (+41.8%) Shares 8,214 (+1629.3%) Est. Cost $2.87 Unrealized -10.9%

TBI TRUEBLUE INC 0.0%

Value $11,488 (-5.9%) Shares 2,938 (+9.5%) Est. Cost $8.80 Unrealized -45.3%

MDIA MEDIACO HLDG INC 0.0%

Value $3,415 (+26.2%) Shares 5,183 (+11.2%) Est. Cost $1.50 Unrealized -57.9%

OLB OLB GROUP INC 0.0%

Value $2,464 (+40.5%) Shares 4,967 (+75.5%) Est. Cost $0.90 Unrealized -28.3%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $2,717 (+35.1%) Shares 32 (+45.5%) Est. Cost $88.32 Unrealized —

XOS XOS INC 0.0%

Value $4,342 (+19.1%) Shares 2,664 (+32.2%) Est. Cost $3.88 Unrealized -41.2%

PNNT PENNANTPARK INVT CORP 0.0%

Value $85,961 (-0.8%) Shares 19,145 (+31.7%) Est. Cost $5.86 Unrealized -4.9%

AAME ATLANTIC AMERN CORP 0.0%

Value $1,741 (+64.6%) Shares 747 (+99.7%) Est. Cost $2.66 Unrealized +4.9%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $37,643 (-1.8%) Shares 6,604 (+55.6%) Est. Cost $10.72 Unrealized -25.3%

JELD JELD-WEN HLDG INC 0.0%

Value $13,342 (+5.3%) Shares 10,760 (+108.9%) Est. Cost $4.59 Unrealized -43.3%

SOBR SOBR SAFE INC 0.0%

Value $3,040 (-18.1%) Shares 6,068 (+249.9%) Est. Cost $1.87 Unrealized -28.5%

ACET ADICET BIO INC 0.0%

Value $9,677 (+7.2%) Shares 1,421 (+32.6%) Est. Cost $10.24 Unrealized -24.3%

TEO TELECOM ARGENTINA SA 0.0%

Value $1,812 (+56.1%) Shares 155 (+55.0%) Est. Cost $11.64 Unrealized —

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $1,112 (-36.7%) Shares 8,623 (+12.1%) Est. Cost $0.82 Unrealized -80.7%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $36,355 (+1.8%) Shares 7,852 (+9.9%) Est. Cost $5.23 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $4,978 (+14.0%) Shares 3,660 (+3.9%) Est. Cost $1.94 Unrealized -30.6%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $40,769 (+1.5%) Shares 777 (+29.5%) Est. Cost $52.69 Unrealized +8.7%

EEMA ISHARES INC MSCI 0.0%

Value $1,915 (+45.5%) Shares 20 (+42.9%) Est. Cost $94.53 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $2,568 (-18.7%) Shares 581 (+16.2%) Est. Cost $6.80 Unrealized —

GCTK GLUCOTRACK INC 0.0%

Value $2,237 (+36.0%) Shares 3,442 (+709.9%) Est. Cost $3.46 Unrealized -21.7%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $10,994 (+5.4%) Shares 315 (+4.7%) Est. Cost $28.82 Unrealized +20.3%

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $590 (+2358.3%) Shares 109 (+2625.0%) Est. Cost $5.42 Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $5,001 (+12.7%) Shares 2,165 (+33.6%) Est. Cost $3.50 Unrealized -17.1%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $4,551 (+14.1%) Shares 1,771 (+35.4%) Est. Cost $5.03 Unrealized -44.6%

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value $4,504 (+14.2%) Shares 3,817 (+27.8%) Est. Cost $1.41 Unrealized -16.7%

FLYX FLYEXCLUSIVE INC 0.0%

Value $12,378 (+4.7%) Shares 5,477 (+90.4%) Est. Cost $3.75 Unrealized -13.8%

IDAI T STAMP INC 0.0%

Value $3,011 (-15.5%) Shares 1,260 (+38.3%) Est. Cost $3.21 Unrealized +9.3%

SLND SOUTHLAND HLDGS INC 0.0%

Value $9,177 (-5.6%) Shares 7,059 (+141.0%) Est. Cost $2.55 Unrealized —

TNON TENON MEDICAL INC 0.0%

Value $665 (+419.5%) Shares 916 (+583.6%) Est. Cost $1.02 Unrealized -14.0%

IZEA IZEA WORLDWIDE INC 0.0%

Value $3,580 (+17.1%) Shares 1,020 (+46.1%) Est. Cost $2.93 Unrealized +29.9%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $656 (+389.6%) Shares 69 (+392.9%) Est. Cost $9.48 Unrealized —

XHLD TEN HLDGS INC COM 0.0%

Value $3,527 (+17.2%) Shares 2,964 (+16.2%) Est. Cost $3.19 Unrealized -40.5%

MAX MEDIAALPHA INC 0.0%

Value $28,709 (+1.8%) Shares 3,087 (+41.8%) Est. Cost $12.06 Unrealized -17.9%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $2,875 (-15.1%) Shares 1,272 (+10.4%) Est. Cost $3.08 Unrealized -12.3%

DXLG DESTINATION XL GROUP INC 0.0%

Value $5,997 (-7.8%) Shares 11,759 (+66.3%) Est. Cost $1.05 Unrealized -31.0%

XTNT XTANT MED HLDGS INC 0.0%

Value $4,123 (+13.9%) Shares 7,388 (+60.1%) Est. Cost $0.63 Unrealized +0.5%

TPCS TECHPRECISION CORP 0.0%

Value $3,738 (+15.5%) Shares 1,242 (+85.4%) Est. Cost $4.45 Unrealized +4.9%

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $6,227 (+8.7%) Shares 2,216 (+13.3%) Est. Cost $3.06 Unrealized -0.7%

HSCS HEARTSCIENCES INC 0.0%

Value $5,156 (+10.6%) Shares 2,051 (+35.9%) Est. Cost $3.05 Unrealized +2.6%

PUBM PUBMATIC INC 0.0%

Value $10,724 (+4.8%) Shares 1,311 (+13.6%) Est. Cost $12.19 Unrealized -40.0%

DTST DATA STORAGE CORP 0.0%

Value $5,459 (+9.6%) Shares 1,450 (+49.0%) Est. Cost $3.82 Unrealized +18.9%

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $8,082 (+6.2%) Shares 7,347 (+42.9%) Est. Cost $1.63 Unrealized -15.1%

XTN SPDR SERIES TRUST 0.0%

Value $558 (+513.2%) Shares 6 (+500.0%) Est. Cost $91.36 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $4,416 (+11.7%) Shares 1,093 (+51.2%) Est. Cost $5.79 Unrealized -1.0%

MBIO MUSTANG BIO INC 0.0%

Value $1,380 (+50.3%) Shares 1,895 (+102.5%) Est. Cost $1.71 Unrealized -42.6%

AKA A K A BRANDS HLDG CORP 0.0%

Value $2,939 (+18.4%) Shares 285 (+22.8%) Est. Cost $13.36 Unrealized -15.9%

TTGT TECHTARGET INC 0.0%

Value $10,965 (-3.8%) Shares 2,826 (+33.9%) Est. Cost $8.91 Unrealized -42.9%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $742 (+137.8%) Shares 16 (+128.6%) Est. Cost $44.42 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $11,107 (+3.9%) Shares 4,443 (+49.6%) Est. Cost $11.43 Unrealized -73.9%

MBRX MOLECULIN BIOTECH INC 0.0%

Value $4,202 (-8.9%) Shares 1,835 (+31.7%) Est. Cost $8.03 Unrealized -50.4%

BWEN BROADWIND INC 0.0%

Value $4,950 (+9.0%) Shares 2,380 (+48.3%) Est. Cost $2.12 Unrealized +42.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $439 (+1086.5%) Shares 50 (+1150.0%) Est. Cost $8.82 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $141K (+0.3%) Shares 2,285 (+14.4%) Est. Cost $66.43 Unrealized +2.9%

NGNE NEUROGENE INC 0.0%

Value $25,785 (+1.5%) Shares 1,279 (+3.7%) Est. Cost $23.20 Unrealized -21.8%

BBLG BONE BIOLOGICS CORP 0.0%

Value $4,539 (-7.4%) Shares 4,126 (+22.1%) Est. Cost $2.20 Unrealized -32.0%

WKSP WORKSPORT LTD 0.0%

Value $3,344 (+12.0%) Shares 3,185 (+127.2%) Est. Cost $3.25 Unrealized -42.3%

KYNB KYNTRA BIO INC 0.0%

Value $2,251 (+18.7%) Shares 332 (+53.7%) Est. Cost $7.67 Unrealized +9.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $476 (+283.9%) Shares 55 (+323.1%) Est. Cost $8.76 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $436 (+373.9%) Shares 42 (+366.7%) Est. Cost $10.38 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU COM SH 0.0%

Value $599 (+122.7%) Shares 35 (+150.0%) Est. Cost $17.95 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $492 (+187.7%) Shares 25 (+78.6%) Est. Cost $16.32 Unrealized —

USIO USIO INC 0.0%

Value $7,909 (-3.9%) Shares 6,938 (+14.7%) Est. Cost $1.43 Unrealized -4.9%

UFI UNIFI INC 0.0%

Value $8,322 (+3.9%) Shares 2,331 (+1.9%) Est. Cost $3.87 Unrealized +1.5%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $17,626 (-1.7%) Shares 2,737 (+24.7%) Est. Cost $7.23 Unrealized +14.2%

GNW GENWORTH FINL INC 0.0%

Value $147K (+0.2%) Shares 18,133 (+11.4%) Est. Cost $7.12 Unrealized +21.5%

NFXL DIREXION SHARES ETF TRUST 0.0%

Value $8,269 (+3.8%) Shares 275 (+5.8%) Est. Cost $30.62 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $662 (+81.9%) Shares 7 (+75.0%) Est. Cost $87.63 Unrealized —

IHT INNSUITES HOSPITALITY TR SH 0.0%

Value $4,273 (+7.5%) Shares 4,230 (+42.6%) Est. Cost $1.74 Unrealized -29.4%

HSDT SOLANA CO COM 0.0%

Value $351 (+505.2%) Shares 203 (+915.0%) Est. Cost $3.28 Unrealized -19.6%

BCAB BIOATLA INC 0.0%

Value $2,736 (-9.4%) Shares 16,996 (+219.6%) Est. Cost $0.43 Unrealized -37.0%

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $1,946 (-12.5%) Shares 1,194 (+20.7%) Est. Cost $3.60 Unrealized -43.7%

ARTW ARTS WAY MFG INC 0.0%

Value $3,844 (-6.7%) Shares 1,839 (+4.8%) Est. Cost $2.14 Unrealized +12.7%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $2,212 (-11.1%) Shares 755 (+23.0%) Est. Cost $4.38 Unrealized -11.8%

CENN CENNTRO INC 0.0%

Value $1,093 (+33.5%) Shares 9,108 (+51.3%) Est. Cost $0.62 Unrealized -77.4%

SBLX STABLEX TECHNOLOGIES INC 0.0%

Value $6,978 (-3.7%) Shares 3,772 (+27.5%) Est. Cost $3.91 Unrealized -29.3%

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value $5,785 (-4.2%) Shares 911 (+18.5%) Est. Cost $10.66 Unrealized -35.4%

YHGJ YUNHONG GREEN CTI LTD 0.0%

Value $3,122 (+8.6%) Shares 1,123 (+41.8%) Est. Cost $4.62 Unrealized -23.9%

NPWR NET POWER INC 0.0%

Value $16,587 (+1.4%) Shares 10,633 (+48.2%) Est. Cost $4.12 Unrealized -43.3%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $11,009 (+2.0%) Shares 3,462 (+38.0%) Est. Cost $9.45 Unrealized -57.0%

CLLS CELLECTIS S A 0.0%

Value $5,696 (+3.9%) Shares 1,797 (+58.6%) Est. Cost $4.22 Unrealized —

EES WISDOMTREE TR 0.0%

Value $1,045 (+22.4%) Shares 18 (+20.0%) Est. Cost $52.37 Unrealized —

BGMS BIO GREEN MED SOLUTION INC 0.0%

Value $4,261 (-4.2%) Shares 4,261 (+41.7%) Est. Cost $3.32 Unrealized -63.9%

AMCX AMC NETWORKS INC 0.0%

Value $13,553 (-1.3%) Shares 1,996 (+38.3%) Est. Cost $7.65 Unrealized +5.7%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $412 (+76.1%) Shares 42 (+90.9%) Est. Cost $10.03 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $173 (+5666.7%) Shares 81 (+8000.0%) Est. Cost $2.07 Unrealized -0.3%

FNGU BANK MONTREAL MEDIUM 0.0%

Value $234 (+207.9%) Shares 15 (+400.0%) Est. Cost $17.55 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $209 (+294.3%) Shares 4 (+300.0%) Est. Cost $51.43 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $739 (+25.7%) Shares 63 (+31.3%) Est. Cost $12.81 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $23,918 (+0.6%) Shares 34,090 (+17.6%) Est. Cost $2.10 Unrealized -60.3%

— DNP SELECT INCOME FD INC 0.0%

Value $154 (+1440.0%) Shares 15 (+1400.0%) Est. Cost $10.25 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $7,404 (+2.0%) Shares 4,871 (+26.1%) Est. Cost $1.73 Unrealized +9.4%

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $294 (+78.2%) Shares 19 (+90.0%) Est. Cost $16.07 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP COM 0.0%

Value $244 (+105.0%) Shares 2 (+100.0%) Est. Cost $111.22 Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $483 (+33.1%) Shares 65 (+66.7%) Est. Cost $15.38 Unrealized -48.5%

VIVS VIVOSIM LABS INC 0.0%

Value $3,300 (-3.4%) Shares 2,308 (+22.2%) Est. Cost $2.20 Unrealized -6.6%

ULTY TIDAL TRUST II 0.0%

Value $7,361 (-1.4%) Shares 240 (+20.0%) Est. Cost $36.22 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $21,643 (-0.5%) Shares 1,853 (+5.4%) Est. Cost $14.71 Unrealized -15.8%

SGRP SPAR GROUP INC 0.0%

Value $617 (+17.3%) Shares 986 (+48.3%) Est. Cost $1.13 Unrealized -27.3%

ACIU AC IMMUNE SA 0.0%

Value $19,275 (-0.4%) Shares 7,009 (+13.7%) Est. Cost $3.19 Unrealized +1.2%

KLAR KLARNA GROUP PLC 0.0%

Value $641 (-11.3%) Shares 49 (+96.0%) Est. Cost $33.22 Unrealized -29.4%

BCG BINAH CAP GROUP INC 0.0%

Value $2,607 (+3.2%) Shares 1,297 (+47.9%) Est. Cost $2.61 Unrealized -8.1%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $3,538 (-2.2%) Shares 4,089 (+5.1%) Est. Cost $1.29 Unrealized -28.1%

NVOX TIDAL TRUST II 0.0%

Value $2,199 (+3.6%) Shares 215 (+121.6%) Est. Cost $15.49 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $293 (+35.0%) Shares 29 (+45.0%) Est. Cost $10.64 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $190 (+61.0%) Shares 17 (+70.0%) Est. Cost $11.69 Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $5,025 (+1.4%) Shares 2,687 (+38.3%) Est. Cost $2.36 Unrealized -5.5%

FXC INVESCO CURRENCYSHARES 0.0%

Value $140 (+97.2%) Shares 2 (+100.0%) Est. Cost $70.50 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $4,709 (-1.4%) Shares 1,777 (+22.8%) Est. Cost $2.85 Unrealized +12.6%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $113 (+73.8%) Shares 7 (+75.0%) Est. Cost $16.20 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $2,477 (+1.8%) Shares 7,167 (+41.5%) Est. Cost $0.84 Unrealized -49.9%

ARKR ARK RESTAURANTS CORP 0.0%

Value $4,756 (+0.6%) Shares 725 (+2.8%) Est. Cost $9.37 Unrealized -28.4%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $57 (+62.9%) Shares 7 (+75.0%) Est. Cost $8.63 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $25,189 (-0.1%) Shares 31,482 (+62.3%) Est. Cost $1.70 Unrealized -23.1%

RWX SPDR INDEX SHS FDS 0.0%

Value $186 (+10.7%) Shares 7 (+16.7%) Est. Cost $27.62 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $120 (+17.6%) Shares 16 (+23.1%) Est. Cost $8.05 Unrealized —

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $5,471 (-0.2%) Shares 1,842 (+3.8%) Est. Cost $3.79 Unrealized +2.9%

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $4,080 (-0.2%) Shares 2,814 (+45.2%) Est. Cost $2.57 Unrealized -16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	241,703 (+2685488.9%)	$140M (+2523071.2%)	3.6%	$577.18	—	UNIT SER 1	46090E103
SOXL	DIREXION SHARES ETF TRUST DAILY	2,381,162 (+888393.3%)	$114M (+1012697.2%)	3.0%	$47.91	—	SEMICONDUC	25459W458
MU	MICRON TECHNOLOGY INC	268,948 (+168.4%)	$90.86M (+217.7%)	2.4%	$306.63	+26.2%	COM	595112103
SPY	STATE STR SPDR S&P	54,144 (+7781.2%)	$35.21M (+7416.2%)	0.9%	$650.25	—	500 ETF T TR UNIT	78462F103
PPH	VANECK ETF TRUST	304,499 (+3379.6%)	$31.63M (+3403.5%)	0.8%	$103.42	—	PHARMACEUTCL ETF	92189F692
SHEL	SHELL PLC	251,055 (+481.0%)	$23.35M (+635.3%)	0.6%	$89.20	—	SPON ADS	780259305
CVX	CHEVRON CORPORATION	117,132 (+87.1%)	$24.23M (+154.0%)	0.6%	$159.23	+7.9%	COM	166764100
SNDK	SANDISK CORP	23,440 (+329.8%)	$14.89M (+1050.3%)	0.4%	$432.55	+19.4%	COM	80004C200
XOM	EXXON MOBIL CORP	115,165 (+59.0%)	$19.54M (+124.1%)	0.5%	$121.22	+14.5%	COM	30231G102
OIH	VANECK ETF TRUST	31,181 (+376.3%)	$12.6M (+576.0%)	0.3%	$379.13	—	OIL SERVICES ETF	92189H607
VTV	VANGUARD INDEX FDS	51,043 (+231913.6%)	$10.01M (+238230.3%)	0.3%	$196.20	—	VALUE ETF	922908744
IWO	ISHARES TR	32,741 (+3200.5%)	$10.27M (+3106.5%)	0.3%	$314.09	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	140,619 (+286.3%)	$13.04M (+280.4%)	0.3%	$93.11	—	MSCI USA MIN VOL	46429B697
GSK	GSK PLC	375,994 (+64.0%)	$20.75M (+84.6%)	0.5%	$51.09	—	SPONSORED ADR	37733W204
IWN	ISHARES TR	61,728 (+364.7%)	$11.7M (+386.2%)	0.3%	$185.65	—	RUS 2000 VAL ETF	464287630
BP	BP PLC	414,562 (+31.9%)	$19.48M (+78.5%)	0.5%	$34.38	—	SPONSORED ADR	055622104
TTE	TOTALENERGIES SE	98,140 (+1119.1%)	$8.929M (+1595.5%)	0.2%	$70.85	+1.0%	ACT	F92124100
IVE	ISHARES TR	39,463 (+4851.4%)	$8.333M (+4830.0%)	0.2%	$211.06	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	210,293 (+30.3%)	$26.14M (+45.4%)	0.7%	$93.68	+30.3%	COM	931142103
XLRE	SELECT SECTOR SPDR TR STATE STREET	205,235 (+595.0%)	$8.38M (+603.3%)	0.2%	$41.00	—	REA	81369Y860
CLOA	BLACKROCK ETF TRUST II	200,422 (+219.1%)	$10.39M (+219.6%)	0.3%	$51.86	—	ISHARES AAA CLO	092528504
TSLA	TESLA INC	186,139 (+10.3%)	$69.2M (-8.8%)	1.8%	$390.74	+9.0%	COM	88160R101
IYF	ISHARES TR	56,587 (+514327.3%)	$6.658M (+469436.4%)	0.2%	$117.66	—	U.S. FINLS ETF	464287788
VOD	VODAFONE GROUP PLC	1,608,450 (+20.7%)	$24.16M (+37.2%)	0.6%	$11.00	—	SPONSORED ADR	92857W308
SPUU	DIREXION SHARES ETF TRUST DAILY	41,350 (+1030.7%)	$6.837M (+915.5%)	0.2%	$164.57	—	S&P 500 BU	25459Y165
SPMD	SPDR SERIES TRUST	100,952 (+438821.7%)	$5.978M (+448727.1%)	0.2%	$59.22	—	STATE STREET SPD	78464A847
NSC	NORFOLK SOUTHN CORP	29,803 (+226.7%)	$8.553M (+224.7%)	0.2%	$279.76	+6.6%	COM	655844108
XLG	INVESCO EXCHANGE TRADED FD T	112,209 (+1867.2%)	$6.121M (+1710.2%)	0.2%	$54.65	—	S&P 500 TOP 50	46137V233
VXF	VANGUARD INDEX FDS	27,992 (+349800.0%)	$5.761M (+344236.8%)	0.1%	$205.80	—	EXTEND MKT ETF	922908652
APH	AMPHENOL CORP	84,788 (+129.5%)	$10.71M (+114.6%)	0.3%	$133.74	+9.5%	CL A	032095101
MUB	ISHARES TR	50,847 (+423625.0%)	$5.397M (+419931.8%)	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	215,761 (+38987.1%)	$5.237M (+38827.4%)	0.1%	$24.27	—	SHT TM US TRES	808524862
IWP	ISHARES TR	39,950 (+20816.2%)	$5.118M (+19468.7%)	0.1%	$128.16	—	RUS MD CP GR ETF	464287481
APP	APPLOVIN CORP	23,007 (+9.9%)	$9.157M (-35.1%)	0.2%	$555.61	-8.7%	COM CL A	03831W108
SPIP	SPDR SERIES TRUST	215,794 (+637.7%)	$5.613M (+639.4%)	0.1%	$26.00	—	STATE STREET SPD	78464A656
EQIX	EQUINIX INC	6,277 (+219.1%)	$6.153M (+308.3%)	0.2%	$772.56	-1.1%	COM	29444U700
WELL	WELLTOWER INC	42,002 (+109.1%)	$8.304M (+122.8%)	0.2%	$160.49	+16.5%	COM	95040Q104
MGK	VANGUARD WORLD FD	14,308 (+679.7%)	$5.257M (+594.1%)	0.1%	$369.63	—	MEGA GRWTH IND	921910816
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,618 (+123.9%)	$6.799M (+190.3%)	0.2%	$190.46	+16.0%	COM	55405Y100
MOAT	VANECK ETF TRUST	45,757 (+915040.0%)	$4.425M (+854089.4%)	0.1%	$96.70	—	MRNGSTR WDE MOAT	92189F643
GOVZ	ISHARES TR	587,117 (+435.7%)	$5.384M (+431.0%)	0.1%	$9.18	—	ISHARES 25 YR T	46436E577
IAI	ISHARES TR	26,586 (+3402.8%)	$4.365M (+3106.1%)	0.1%	$164.61	—	US BR DEL SE ETF	464288794
PLD	PROLOGIS INC.	56,157 (+121.4%)	$7.423M (+129.3%)	0.2%	$121.58	+6.1%	COM	74340W103
XBI	SPDR SERIES TRUST	32,918 (+3178.7%)	$4.205M (+3334.6%)	0.1%	$126.84	—	STATE STREET SPD	78464A870
RTX	RTX CORPORATION	45,471 (+75.3%)	$8.771M (+84.4%)	0.2%	$159.63	+23.2%	COM	75513E101
JNJ	JOHNSON & JOHNSON	67,436 (+11.4%)	$16.48M (+31.6%)	0.4%	$155.46	+46.6%	COM	478160104
VONV	VANGUARD SCOTTSDALE FDS VNG	42,092 (+123700.0%)	$3.946M (+125639.4%)	0.1%	$93.74	—	RUS1000VAL	92206C714
SCHH	SCHWAB STRATEGIC TR	285,716 (+169.5%)	$6.14M (+177.2%)	0.2%	$21.27	—	US REIT ETF	808524847
WMB	WILLIAMS COS INC	83,263 (+118.4%)	$6.06M (+164.4%)	0.2%	$57.88	+14.6%	COM	969457100
MA	MASTERCARD INCORPORATED	31,955 (+48.2%)	$15.97M (+29.7%)	0.4%	$525.09	+2.7%	CL A	57636Q104
SUB	ISHARES TR	35,611 (+1895.0%)	$3.793M (+1891.3%)	0.1%	$106.49	—	SHRT NAT MUN ETF	464288158
GRNY	TIDAL TRUST	178,871 (+471.2%)	$4.27M (+450.7%)	0.1%	$24.03	—	I FUNDSTRAT GRANNY	886364231
LABU	DIREXION SHARES ETF TRUST DAILY	42,919 (+86.3%)	$7.128M (+94.1%)	0.2%	$127.71	—	S&P BIOTEC	25460G120
ADI	ANALOG DEVICES INC	41,133 (+14.8%)	$13.09M (+34.7%)	0.3%	$245.68	+28.7%	COM	032654105
UPRO	PROSHARES TR	67,239 (+146.8%)	$6.521M (+106.8%)	0.2%	$91.68	—	ULTRPRO S&P500	74347X864
DUSB	DIMENSIONAL ETF TRUST	72,340 (+1081.3%)	$3.668M (+1082.7%)	0.1%	$50.71	—	ULTRASHORT FIXED	25434V591
FTXO	FIRST TR EXCHANGE	99,522 (+1308.5%)	$3.6M (+1248.1%)	0.1%	$36.20	—	TRADED FD NASDAQ BK ETF	33738R860
NGG	NATIONAL GRID PLC	39,476 (+31994.3%)	$3.34M (+35002.7%)	0.1%	$84.56	—	SPONSORED ADR NE	636274409
FTEC	FIDELITY COVINGTON TRUST	23,466 (+230.3%)	$4.882M (+205.9%)	0.1%	$213.08	—	MSCI INFO TECH I	316092808
SCMB	SCHWAB STRATEGIC TR	133,724 (+1965.2%)	$3.407M (+1942.8%)	0.1%	$25.49	—	MUN BD ETF	808524649
C	CITIGROUP INC	76,166 (+63.9%)	$8.638M (+59.3%)	0.2%	$90.55	+28.3%	COM NEW	172967424
BUD	ANHEUSER BUSCH INBEV SA NV	101,049 (+69.5%)	$7.01M (+83.6%)	0.2%	$66.28	—	SPONSORED ADR	03524A108
PCG	PG&E CORP	258,061 (+197.7%)	$4.534M (+225.5%)	0.1%	$16.28	+0.7%	COM	69331C108
TQQQ	PROSHARES TR	115,397 (+229.0%)	$4.81M (+160.1%)	0.1%	$52.49	—	ULTRAPRO QQQ	74347X831
SEIX	VIRTUS ETF TR II	192,342 (+196.4%)	$4.435M (+192.8%)	0.1%	$23.20	—	SEIX SR LN ETF	92790A405
IBB	ISHARES TR	35,945 (+91.9%)	$6.069M (+92.0%)	0.2%	$161.13	—	ISHARES BIOTECH	464287556
ENTG	ENTEGRIS INC	46,014 (+55.2%)	$5.395M (+116.0%)	0.1%	$98.61	+20.0%	COM	29362U104
FDX	FEDEX CORP	11,465 (+177.2%)	$4.084M (+241.8%)	0.1%	$303.94	+11.5%	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	24,177 (+88.5%)	$4.782M (+148.0%)	0.1%	$157.07	+1.8%	COM	25278X109
LMT	LOCKHEED MARTIN CORP	10,064 (+46.0%)	$6.083M (+82.5%)	0.2%	$511.69	+17.4%	COM	539830109
CTAS	CINTAS CORP	46,165 (+71.2%)	$7.808M (+53.9%)	0.2%	$192.48	+0.4%	COM	172908105
MPC	MARATHON PETE CORP	16,138 (+112.1%)	$3.941M (+218.4%)	0.1%	$173.37	+6.5%	COM	56585A102
ADBE	ADOBE INC	36,724 (+11.3%)	$8.927M (-22.7%)	0.2%	$422.09	-31.3%	COM	00724F101
SHOP	SHOPIFY INC	105,673 (+71.2%)	$12.53M (+26.2%)	0.3%	$130.03	+4.9%	CL A SUB VTG SHS	82509L107
SPTB	SPDR SERIES TRUST	171,996 (+100.5%)	$5.205M (+99.4%)	0.1%	$30.36	—	STATE STREET SPD	78468R457
EXE	EXPAND ENERGY CORPORATION	28,303 (+501.6%)	$3.107M (+498.4%)	0.1%	$104.17	+1.6%	COM	165167735
NEE	NEXTERA ENERGY INC	55,017 (+73.5%)	$5.11M (+100.7%)	0.1%	$76.98	+13.2%	COM	65339F101
QQQE	DIREXION SHARES ETF TRUST	29,233 (+816.4%)	$2.88M (+782.5%)	0.1%	$98.94	—	NASDAQ 100 EQ WT	25459Y207
AME	AMETEK INC	18,928 (+154.1%)	$4.057M (+165.3%)	0.1%	$200.43	+11.4%	COM	031100100
WBD	WARNER BROS DISCOVERY INC	260,093 (+61.6%)	$7.142M (+54.0%)	0.2%	$21.09	+33.9%	COM SER A	934423104
LITE	LUMENTUM HLDGS INC	4,917 (+73.9%)	$3.455M (+231.6%)	0.1%	$263.39	+77.4%	COM	55024U109
CGMU	CAPITAL GRP FIXED INCM ETF T	151,580 (+129.1%)	$4.115M (+127.2%)	0.1%	$27.25	—	MUNICIPAL INCOME	14020Y201
CTRA	COTERRA ENERGY INC	76,077 (+405.9%)	$2.673M (+575.5%)	0.1%	$27.96	+1.3%	COM	127097103
USD	PROSHARES TR	87,711 (+134.8%)	$4.206M (+114.4%)	0.1%	$49.89	—	PSHS ULT SEMICDT	74347R669
RBLX	ROBLOX CORP	46,670 (+786.4%)	$2.64M (+518.7%)	0.1%	$71.51	+0.3%	CL A	771049103
KBE	SPDR SERIES TRUST	47,240 (+359.5%)	$2.813M (+350.9%)	0.1%	$59.27	—	STATE STREET SPD	78464A797
JPM	JPMORGAN CHASE & CO	99,893 (+2.0%)	$29.38M (-6.9%)	0.8%	$233.90	+33.1%	COM	46625H100
DHR	DANAHER CORP	28,064 (+103.5%)	$5.321M (+68.5%)	0.1%	$230.75	-2.6%	DEL COM	235851102
FXO	FIRST TR EXCHANGE-TRADED FD	42,361 (+1029.6%)	$2.38M (+951.8%)	0.1%	$56.56	—	FINLS ALPHADEX	33734X135
AMT	AMERICAN TOWER CORP	46,297 (+38.7%)	$7.99M (+36.4%)	0.2%	$181.53	-3.7%	COM	03027X100
AIG	AMERICAN INTL GROUP INC	49,967 (+161.9%)	$3.76M (+130.4%)	0.1%	$77.09	-1.0%	COM NEW	026874784
IHF	ISHARES TR	59,933 (+618.3%)	$2.508M (+527.0%)	0.1%	$43.49	—	US HLTHCR PR ETF	464288828
SATS	ECHOSTAR CORP	22,915 (+325.1%)	$2.683M (+357.9%)	0.1%	$93.42	+24.6%	CL A	278768106
CBRE	CBRE GROUP INC	30,993 (+135.5%)	$4.198M (+98.4%)	0.1%	$144.39	+11.8%	CL A	12504L109
GLPG	GALAPAGOS NV	66,536 (+12041.6%)	$1.996M (+11038.8%)	0.1%	$29.98	—	SPON ADR	36315X101
AEP	AMERICAN ELEC PWR CO INC	47,979 (+28.3%)	$6.289M (+45.8%)	0.2%	$109.52	+10.1%	COM	025537101
BND	VANGUARD BD INDEX FDS	46,786 (+132.5%)	$3.445M (+131.2%)	0.1%	$73.82	—	TOTAL BND MRKT	921937835
OKE	ONEOK INC	30,316 (+158.4%)	$2.74M (+217.8%)	0.1%	$82.36	-4.6%	NEW COM	682680103
TDG	TRANSDIGM GROUP INC	3,159 (+135.2%)	$3.661M (+105.0%)	0.1%	$1298.33	+4.9%	COM	893641100
GD	GENERAL DYNAMICS CORP	10,596 (+101.1%)	$3.637M (+105.0%)	0.1%	$332.79	+6.5%	COM	369550108
BE	BLOOM ENERGY CORP	18,552 (+146.1%)	$2.514M (+283.8%)	0.1%	$94.78	+52.6%	COM CL A	093712107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,599 (+63.4%)	$3.275M (+127.1%)	0.1%	$194.84	+17.1%	COM	49338L103
DLR	DIGITAL RLTY TR INC	15,515 (+141.1%)	$2.796M (+180.9%)	0.1%	$146.40	+5.9%	COM	253868103
HIMU	BLACKROCK ETF TRUST II	90,152 (+72.4%)	$4.325M (+69.9%)	0.1%	$48.39	—	ISHARES HIGH YIE	092528843
RMBS	RAMBUS INC	46,839 (+89.6%)	$4.03M (+77.5%)	0.1%	$97.78	+7.1%	DEL COM	750917106
XMMO	INVESCO EXCHANGE TRADED FD T	13,830 (+564.9%)	$2.006M (+596.4%)	0.1%	$143.41	—	S&P MDCP MOMNTUM	46137V464
IYT	ISHARES TR	66,988 (+52.1%)	$4.997M (+52.2%)	0.1%	$74.20	—	US TRSPRTION	464287192
NXT	NEXTPOWER INC	18,827 (+191.6%)	$2.27M (+303.6%)	0.1%	$88.01	+23.6%	CLASS A COM	65290E101
SPYD	SPDR SERIES TRUST	63,464 (+131.5%)	$2.889M (+143.6%)	0.1%	$44.28	—	STATE STREET SPD	78468R788
RIO	RIO TINTO PLC	95,298 (+6.0%)	$8.89M (+23.6%)	0.2%	$60.67	—	SPONSORED ADR	767204100
IP	INTERNATIONAL PAPER CO	56,494 (+588.1%)	$2.017M (+523.7%)	0.1%	$43.31	+1.1%	COM	460146103
ITOT	ISHARES TR	28,841 (+77.2%)	$4.108M (+69.7%)	0.1%	$144.17	—	CORE S&P TTL STK	464287150
MT	ARCELORMITTAL SA LUXEMBOURG	34,744 (+1188.7%)	$1.806M (+1370.0%)	0.0%	$50.17	—	NY REGISTRY SH	03938L203
IYK	ISHARES TR	30,903 (+327.1%)	$2.164M (+347.0%)	0.1%	$69.30	—	US CONSM STAPLES	464287812
CLOB	VANECK ETF TRUST	36,168 (+1270.5%)	$1.808M (+1252.1%)	0.0%	$50.03	—	AA BB CLO ETF	92189H656
PSX	PHILLIPS 66	12,839 (+144.3%)	$2.339M (+244.9%)	0.1%	$137.46	+7.0%	COM	718546104
PANW	PALO ALTO NETWORKS INC	68,639 (+35.3%)	$11M (+17.8%)	0.3%	$186.94	-7.9%	COM	697435105
SCHV	SCHWAB STRATEGIC TR	59,342 (+942.4%)	$1.81M (+973.7%)	0.0%	$30.30	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP NEW	28,499 (+59.6%)	$3.732M (+78.3%)	0.1%	$112.90	+7.1%	COM NEW	26441C204
VST	VISTRA CORP	30,571 (+66.4%)	$4.596M (+55.0%)	0.1%	$167.91	-2.8%	COM	92840M102
INSM	INSMED INC COM	15,410 (+190.9%)	$2.52M (+173.3%)	0.1%	$157.73	+0.8%	PAR $.01	457669307
ARKG	ARK ETF TR	122,863 (+115.6%)	$3.246M (+96.6%)	0.1%	$26.21	—	GENOMIC REV ETF	00214Q302
IRM	IRON MTN INC	19,177 (+324.2%)	$1.959M (+422.3%)	0.1%	$81.75	+1.8%	DEL COM	46284V101
SBUX	STARBUCKS CORP	97,732 (+14.7%)	$8.756M (+22.0%)	0.2%	$87.20	+7.4%	COM	855244109
NVMI	NOVA LTD	10,060 (+17.8%)	$4.369M (+55.7%)	0.1%	$339.09	+29.4%	COM	M7516K103
USO	UNITED STS OIL	17,405 (+82.0%)	$2.215M (+234.9%)	0.1%	$95.36	—	FD LP UNITS	91232N207
CMCSA	COMCAST CORP NEW	305,122 (+26.5%)	$8.76M (+21.5%)	0.2%	$33.98	-12.2%	CL A	20030N101
MGC	VANGUARD WORLD FD	7,696 (+589.0%)	$1.819M (+548.3%)	0.0%	$236.66	—	MEGA CAP INDEX	921910873
ALC	ALCON AG	20,124 (+7298.5%)	$1.516M (+6973.5%)	0.0%	$80.57	-0.1%	ORD SHS	H01301128
NI	NISOURCE INC	42,166 (+260.4%)	$1.967M (+302.6%)	0.1%	$42.47	+3.6%	COM	65473P105
TNA	DIREXION SHARES ETF TRUST DAILY	34,342 (+2909.8%)	$1.516M (+2816.6%)	0.0%	$43.90	—	SMALL CAP	25459W847
DOG	PROSHARES TR	79,942 (+276.1%)	$1.952M (+291.0%)	0.1%	$24.27	—	PSHS SHORT DOW30	74347B235
FN	FABRINET	4,136 (+164.1%)	$2.157M (+202.5%)	0.1%	$385.49	+27.8%	SHS	G3323L100
COWG	PACER FDS TR	46,151 (+1253.4%)	$1.557M (+1196.9%)	0.0%	$33.93	—	US LRG CP CASH	69374H360
MELI	MERCADOLIBRE INC	3,561 (+51.7%)	$6.157M (+30.2%)	0.2%	$2099.27	-1.6%	COM	58733R102
IWR	ISHARES TR	21,302 (+214.1%)	$2.071M (+217.3%)	0.1%	$96.92	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	99,457 (+135.4%)	$2.55M (+124.3%)	0.1%	$25.22	—	US LRG CAP ETF	808524201
DVN	DEVON ENERGY CORP	35,803 (+235.2%)	$1.802M (+360.5%)	0.0%	$40.04	+0.5%	NEW COM	25179M103
NRG	NRG ENERGY INC	16,787 (+146.3%)	$2.453M (+126.0%)	0.1%	$147.86	+7.2%	COM NEW	629377508
APD	AIR PRODUCTS AND CHEMICALS I	10,385 (+55.5%)	$3.017M (+82.8%)	0.1%	$264.74	+2.5%	COM	009158106
FDL	FIRST TR EXCHANGE-TRADED FD	29,341 (+932.8%)	$1.491M (+1083.2%)	0.0%	$50.17	—	SHS	336917109
VOT	VANGUARD INDEX FDS	9,922 (+128.3%)	$2.553M (+110.5%)	0.1%	$266.90	—	MCAP GR IDXVIP	922908538
PEG	PUBLIC SVC ENTERPRISE GROUP	25,959 (+171.5%)	$2.101M (+173.7%)	0.1%	$78.98	+3.2%	COM	744573106
JCI	JOHNSON CONTROLS INTERNATION	23,179 (+63.0%)	$3.035M (+78.3%)	0.1%	$94.11	+33.9%	SHS	G51502105
CHTR	CHARTER COMMUNICATIONS INC	10,527 (+130.7%)	$2.273M (+138.5%)	0.1%	$255.68	-16.4%	CL A	16119P108
KO	COCA COLA CO	98,087 (+11.6%)	$7.46M (+21.5%)	0.2%	$64.29	+16.3%	COM	191216100
IYG	ISHARES TR	17,531 (+1086.9%)	$1.452M (+965.9%)	0.0%	$83.41	—	U.S. FIN SVC ETF	464287770
RY	ROYAL BK CDA	21,603 (+68.7%)	$3.495M (+60.1%)	0.1%	$148.87	+14.2%	COM	780087102
O	REALTY INCOME CORP	37,411 (+108.4%)	$2.289M (+126.1%)	0.1%	$54.33	+5.5%	COM	756109104
PBW	INVESCO EXCHANGE TRADED FD T	41,395 (+2950.5%)	$1.307M (+3054.3%)	0.0%	$31.20	—	WILDERHIL CLAN	46137V134
COF	CAPITAL ONE FINL CORP	37,686 (+12.2%)	$6.875M (-15.5%)	0.2%	$188.62	+18.4%	COM	14040H105
IYH	ISHARES TR	27,888 (+293.0%)	$1.719M (+272.1%)	0.0%	$62.52	—	US HLTHCARE ETF	464287762
EXC	EXELON CORP	91,013 (+23.2%)	$4.461M (+38.6%)	0.1%	$42.66	+5.8%	COM	30161N101
NOBL	PROSHARES TR	11,629 (+52759.1%)	$1.233M (+53733.6%)	0.0%	$106.01	—	S&P 500 DV ARIST	74348A467
VTR	VENTAS INC	32,151 (+77.0%)	$2.629M (+87.1%)	0.1%	$67.29	+14.9%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	12,484 (+175.2%)	$2.039M (+148.0%)	0.1%	$186.43	-3.2%	COM	053484101
CRH	CRH PLC	29,324 (+95.1%)	$3.083M (+64.3%)	0.1%	$115.52	+7.6%	ORD	G25508105
SRE	SEMPRA	21,005 (+118.0%)	$2.041M (+139.9%)	0.1%	$82.30	+8.8%	COM	816851109
FNCL	FIDELITY COVINGTON TRUST	25,836 (+222.0%)	$1.814M (+190.8%)	0.0%	$71.76	—	MSCI FINLS IDX	316092501
MRNA	MODERNA INC	33,728 (+88.7%)	$1.713M (+225.0%)	0.0%	$41.82	+2.7%	COM	60770K107
LUV	SOUTHWEST AIRLS CO	41,324 (+363.9%)	$1.553M (+321.7%)	0.0%	$44.01	+7.6%	COM	844741108
FDIS	FIDELITY COVINGTON TRUST	17,221 (+315.5%)	$1.606M (+279.3%)	0.0%	$95.40	—	MSCI CONSM DIS	316092204
ANET	ARISTA NETWORKS INC	45,645 (+35.0%)	$5.604M (+26.5%)	0.1%	$129.56	+4.2%	COM SHS	040413205
IDCC	INTERDIGITAL INC	4,707 (+499.6%)	$1.422M (+468.8%)	0.0%	$316.25	+6.9%	COM	45867G101
DEO	DIAGEO PLC	212,772 (+25.1%)	$15.84M (+8.0%)	0.4%	$97.17	—	SPON ADR NEW	25243Q205
ERX	DIREXION SHARES ETF TRUST DAILY	11,292 (+15368.5%)	$1.163M (+28430.5%)	0.0%	$102.71	—	ENERGY BUL	25460G609
BLK	BLACKROCK INC	8,013 (+30.9%)	$7.706M (+17.6%)	0.2%	$1071.92	+2.4%	COM	09290D101
NOW	SERVICENOW INC	62,577 (+24.6%)	$6.542M (-14.9%)	0.2%	$161.71	-25.1%	COM	81762P102
NCLH	NORWEGIAN CRUISE LINE HLDGS	78,598 (+443.6%)	$1.47M (+355.5%)	0.0%	$22.24	+2.8%	SHS	G66721104
AEM	AGNICO EAGLE MINES LTD	8,333 (+156.9%)	$1.691M (+207.6%)	0.0%	$178.61	+15.3%	COM	008474108
UTHY	RBB FD INC	27,989 (+32071.3%)	$1.144M (+31783.2%)	0.0%	$40.88	—	US TREAS 30YR BD	74933W551
PSA	PUBLIC STORAGE OPER CO	6,515 (+167.2%)	$1.765M (+178.9%)	0.0%	$259.55	-0.4%	COM	74460D109
FE	FIRSTENERGY CORP	32,262 (+183.5%)	$1.634M (+220.9%)	0.0%	$43.39	+8.5%	COM	337932107
EQT	EQT CORP	32,927 (+81.3%)	$2.095M (+115.3%)	0.1%	$52.68	+4.9%	COM	26884L109
ALB	ALBEMARLE CORP	10,608 (+89.4%)	$1.904M (+140.4%)	0.0%	$128.18	+33.6%	COM	012653101
MAA	MID-AMER APT CMNTYS INC	11,614 (+422.2%)	$1.418M (+359.1%)	0.0%	$139.92	-0.6%	COM	59522J103
LYB	LYONDELLBASELL INDUSTRIES NV	20,575 (+62.4%)	$1.658M (+202.1%)	0.0%	$56.93	-8.0%	SHS A	N53745100
STLA	STELLANTIS N.V	214,893 (+462.4%)	$1.524M (+266.1%)	0.0%	$7.60	—	SHS	N82405106
GSUS	GOLDMAN SACHS ETF	14,534 (+584.3%)	$1.302M (+549.4%)	0.0%	$90.13	—	TR MARKETBETA US EQ	381430123
AEG	AEGON LTD	885,320 (+28.1%)	$6.427M (+20.6%)	0.2%	$7.83	—	AMER REG 1 CERT	0076CA104
KIM	KIMCO REALTY CORP	67,100 (+227.0%)	$1.508M (+262.5%)	0.0%	$20.01	+0.3%	COM	49446R109
ARKQ	ARK ETF TR	14,748 (+195.8%)	$1.658M (+190.1%)	0.0%	$112.27	—	AUTNMUS TECHNLGY	00214Q203
WPM	WHEATON PRECIOUS METALS CORP	8,244 (+412100.0%)	$1.08M (+459494.0%)	0.0%	$139.82	+0.0%	COM	962879102
WDAY	WORKDAY INC	16,708 (+11.3%)	$2.171M (-32.7%)	0.1%	$227.34	-24.1%	CL A	98138H101
SITM	SITIME CORP	3,193 (+1442.5%)	$1.103M (+1408.3%)	0.0%	$363.99	+3.7%	COM	82982T106
VCIT	VANGUARD SCOTTSDALE FDS	12,351 (+3597.9%)	$1.022M (+3553.8%)	0.0%	$82.78	—	INT-TERM CORP	92206C870
BG	BUNGE GLOBAL SA	9,511 (+276.4%)	$1.21M (+437.4%)	0.0%	$103.75	+8.0%	COM SHS	H11356104
BBIO	BRIDGEBIO PHARMA INC	14,349 (+1188.1%)	$1.066M (+1150.5%)	0.0%	$71.05	+4.8%	COM	10806X102
IEX	IDEX CORP	7,704 (+184.6%)	$1.46M (+203.2%)	0.0%	$193.58	+2.8%	COM	45167R104
XOEF	ISHARES TR	38,268 (+3081.0%)	$1.009M (+3144.7%)	0.0%	$26.35	—	S&P 500 EX S&P	46438G323
XAR	SPDR SERIES TRUST	21,404 (+15.7%)	$5.436M (+21.8%)	0.1%	$242.97	—	STATE STREET SPD	78464A631
AG	FIRST MAJESTIC SILVER CORP	48,904 (+971.0%)	$1.05M (+1280.9%)	0.0%	$21.11	+6.7%	COM	32076V103
CF	CF INDUSTRIES HOLD	13,025 (+40.3%)	$1.691M (+135.6%)	0.0%	$84.61	+6.5%	COM	125269100
MO	ALTRIA GROUP INC	68,036 (+11.1%)	$4.49M (+27.2%)	0.1%	$47.99	+31.3%	COM	02209S103
SDVY	FIRST TR EXCHANGE	39,153 (+154.9%)	$1.544M (+162.3%)	0.0%	$38.99	—	TRADED FD SMID RISNG ETF	33741X102
APLD	APPLIED DIGITAL CORP	52,002 (+332.0%)	$1.235M (+318.2%)	0.0%	$28.75	+19.3%	COM NEW	038169207
EQR	EQUITY RESIDENTIAL SH	24,895 (+192.1%)	$1.473M (+174.1%)	0.0%	$62.29	-0.4%	BEN INT	29476L107
WFC	WELLS FARGO & CO	85,891 (+3.0%)	$6.838M (-12.0%)	0.2%	$79.21	+13.7%	COM	949746101
CSGP	COSTAR GROUP INC	70,016 (+148.1%)	$2.824M (+48.8%)	0.1%	$65.20	-12.7%	COM	22160N109
GNRC	GENERAC HLDGS INC	5,344 (+522.8%)	$1.044M (+792.1%)	0.0%	$178.37	+2.7%	COM	368736104
BN	BROOKFIELD CORP	33,369 (+260.5%)	$1.35M (+217.9%)	0.0%	$45.90	+1.7%	CL A LTD VT SH	11271J107
CFG	CITIZENS FINL GROUP INC	21,809 (+231.8%)	$1.308M (+240.7%)	0.0%	$55.68	+13.4%	COM	174610105
Q	QNITY ELECTRONICS INC	13,457 (+70.3%)	$1.553M (+140.7%)	0.0%	$91.64	+10.4%	COMMON STOCK	74743L100
BR	BROADRIDGE FINL SOLUTIONS IN	9,962 (+211.0%)	$1.619M (+126.4%)	0.0%	$203.85	-3.0%	COM	11133T103
MCHP	MICROCHIP TECHNOLOGY INC.	136,647 (+9.8%)	$8.829M (+11.4%)	0.2%	$63.73	+18.9%	COM	595017104
EIX	EDISON INTL	17,541 (+173.1%)	$1.284M (+232.9%)	0.0%	$62.31	+3.7%	COM	281020107
SHYG	ISHARES TR	96,691 (+29.3%)	$4.091M (+27.6%)	0.1%	$42.74	—	0-5YR HI YL CP	46434V407
EXR	EXTRA SPACE STORAGE INC	14,890 (+80.8%)	$1.953M (+82.0%)	0.1%	$133.99	-2.3%	COM	30225T102
NUE	NUCOR CORP	9,295 (+118.3%)	$1.572M (+126.3%)	0.0%	$154.18	+15.7%	COM	670346105
STZ	CONSTELLATION BRANDS INC	9,945 (+122.4%)	$1.492M (+141.8%)	0.0%	$159.05	-1.9%	CL A	21036P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,827 (+66.7%)	$3.916M (+28.6%)	0.1%	$218.17	+3.1%	COM	874054109
UBS	UBS GROUP AG	22,235 (+63428.6%)	$869K (+53491.7%)	0.0%	$45.54	+0.0%	SHS	H42097107
ALNY	ALNYLAM PHARMACEUTICALS INC	9,627 (+64.8%)	$3.185M (+37.1%)	0.1%	$400.79	-11.9%	COM	02043Q107
BSJQ	INVESCO EXCH	82,192 (+83.8%)	$1.905M (+82.5%)	0.0%	$23.30	—	TRD SLF IDX FD INVSCO BLSH 26	46138J635
AFL	AFLAC INC	23,930 (+49.5%)	$2.625M (+48.8%)	0.1%	$103.68	+7.3%	COM	001055102
HSY	HERSHEY CO	6,591 (+132.7%)	$1.37M (+165.8%)	0.0%	$194.47	+5.3%	COM	427866108
TDTT	FLEXSHARES TR	35,283 (+81953.5%)	$855K (+82533.8%)	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
IDA	IDACORP INC	8,122 (+230.7%)	$1.161M (+273.6%)	0.0%	$128.11	+5.2%	COM	451107106
DD	DUPONT DE NEMOURS INC	33,756 (+95.0%)	$1.546M (+122.2%)	0.0%	$39.49	+16.8%	COM	26614N102
SM	SM ENERGY COMPANY	28,810 (+802.9%)	$898K (+1405.4%)	0.0%	$21.78	-8.7%	COM	78454L100
SSNC	SS&C TECH HLDGS	15,323 (+572.1%)	$1.035M (+419.5%)	0.0%	$79.64	+0.5%	COM	78467J100
VLO	VALERO ENERGY CORP	5,860 (+54.1%)	$1.448M (+133.9%)	0.0%	$157.72	+20.5%	COM	91913Y100
RKLB	ROCKET LAB CORP	17,156 (+328.5%)	$1.102M (+294.4%)	0.0%	$66.48	+19.2%	COM	773121108
PSI	INVESCO EXCHANGE TRADED FD T	13,468 (+134.9%)	$1.271M (+181.1%)	0.0%	$86.46	—	SEMICONDUCTORS	46137V647
CCJ	CAMECO CORP	12,269 (+118.2%)	$1.333M (+159.1%)	0.0%	$97.65	+19.1%	COM	13321L108
MAR	MARRIOTT INTL INC NEW	20,645 (+7.8%)	$6.752M (+13.6%)	0.2%	$275.10	+20.2%	CL A	571903202
MICC	MAGNUM ICE CREAM CO NV	54,123 (+601266.7%)	$809K (+565731.4%)	0.0%	$16.81	+0.0%	ORD SHS	N5505D105
CNI	CANADIAN NATL RY CO	10,544 (+277.9%)	$1.084M (+292.9%)	0.0%	$100.54	+1.6%	COM	136375102
WY	WEYERHAEUSER CO	48,332 (+206.6%)	$1.181M (+216.2%)	0.0%	$25.56	-6.9%	COM NEW	962166104
XSD	SPDR SERIES TRUST	4,244 (+135.8%)	$1.384M (+139.1%)	0.0%	$275.42	—	STATE STREET SPD	78464A862
VALE	VALE S A	50,576 (+17161.4%)	$805K (+20975.5%)	0.0%	$15.87	—	SPONSORED ADS	91912E105
SN	SHARKNINJA INC	8,361 (+971.9%)	$885K (+914.4%)	0.0%	$121.83	+0.7%	COM SHS	G8068L108
FELE	FRANKLIN ELEC INC	10,388 (+501.5%)	$957K (+480.4%)	0.0%	$98.45	+2.0%	COM	353514102
CCEP	COCA-COLA EUROPACIFIC PARTNE	28,892 (+43.1%)	$2.62M (+43.0%)	0.1%	$88.07	+7.4%	SHS	G25839104
DUHP	DIMENSIONAL ETF TRUST	22,463 (+1870.4%)	$826K (+1804.6%)	0.0%	$36.70	—	US HIGH PROFITAB	25434V831
KBWY	INVESCO EXCH TRADED FD TR II	77,979 (+193.3%)	$1.192M (+190.4%)	0.0%	$15.54	—	KBW PREM YIELD	46138E594
MKC	MCCORMICK & CO INC	24,604 (+259.4%)	$1.241M (+166.2%)	0.0%	$67.07	-0.6%	COM NON VTG	579780206
QLD	PROSHARES TR	32,274 (+90.1%)	$1.969M (+64.7%)	0.1%	$93.85	—	PSHS ULTRA QQQ	74347R206
ENSG	ENSIGN GROUP INC	5,700 (+147.1%)	$1.149M (+185.8%)	0.0%	$167.80	+12.5%	COM	29358P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,729 (+165.3%)	$1.25M (+146.4%)	0.0%	$76.76	+33.4%	COM NEW	50077B207
GTLS	CHART INDS INC	5,222 (+210.3%)	$1.08M (+211.1%)	0.0%	$188.06	+10.1%	COM	16115Q308
COTY	COTY INC	396,089 (+1643.6%)	$796K (+1037.9%)	0.0%	$3.10	-4.3%	COM CL A	222070203
ICE	INTERCONTINENTAL EXCHANGE IN	23,007 (+28.8%)	$3.619M (+25.1%)	0.1%	$145.52	+13.4%	COM	45866F104
HL	HECLA MINING COMPANY	58,906 (+202.6%)	$1.097M (+193.7%)	0.0%	$17.90	+34.5%	COM	422704106
CTRE	CARETRUST REIT INC	26,976 (+256.7%)	$989K (+261.5%)	0.0%	$34.92	—	COM	14174T107
WEC	WEC ENERGY GROUP INC	11,194 (+100.9%)	$1.296M (+120.6%)	0.0%	$101.89	+7.9%	COM	92939U106
CLOZ	SERIES PORTFOLIOS TR	235,706 (+16.9%)	$6.046M (+13.3%)	0.2%	$26.40	—	ELDRIDGE BBB B	81752T528
AZO	AUTOZONE INC	627 (+50.7%)	$2.118M (+50.1%)	0.1%	$3357.20	+8.0%	COM	053332102
BIP	BROOKFIELD INFRASTRUCTURE PA LP	20,720 (+1367.4%)	$748K (+1425.7%)	0.0%	$35.98	—	INT UNIT	G16252101
TOST	TOAST INC	35,105 (+427.7%)	$931K (+294.0%)	0.0%	$32.38	-4.2%	CL A	888787108
CYTK	CYTOKINETICS INC	15,118 (+203.7%)	$996K (+215.0%)	0.0%	$59.54	+8.2%	COM NEW	23282W605
BRBR	BELLRING BRANDS INC	57,459 (+521.4%)	$925K (+274.1%)	0.0%	$25.56	-13.1%	COMMON STOCK	07831C103
MOD	MODINE MFG CO	3,966 (+190.3%)	$859K (+371.3%)	0.0%	$145.95	+20.9%	COM	607828100
AEIS	ADVANCED ENERGY INDS	3,308 (+75.5%)	$1.068M (+170.5%)	0.0%	$198.22	+36.5%	COM	007973100
HBAN	HUNTINGTON BANCSHARES INC	64,236 (+228.6%)	$1.005M (+196.4%)	0.0%	$16.40	+9.1%	COM	446150104
CNXC	CONCENTRIX CORP	26,868 (+1505.0%)	$735K (+956.1%)	0.0%	$39.85	-4.7%	COM	20602D101
ICF	ISHARES TR	14,940 (+232.1%)	$925K (+244.5%)	0.0%	$61.70	—	SELECT US REIT	464287564
CRC	CALIFORNIA RES CORP	10,281 (+708.3%)	$712K (+1151.3%)	0.0%	$51.40	+1.4%	COM STOCK	13057Q305
SPXU	PROSHARES TR	45,660 (+17.3%)	$2.591M (+33.8%)	0.1%	$50.75	—	ULTRAPRO SHORT S	74350P659
PNW	PINNACLE WEST CAP CORP	9,668 (+165.8%)	$974K (+201.9%)	0.0%	$90.07	+3.8%	COM	723484101
HUBS	HUBSPOT INC	2,793 (+3575.0%)	$682K (+2135.5%)	0.0%	$297.64	-2.0%	COM	443573100
B	BARRICK MNG CORP	19,767 (+450.3%)	$806K (+415.4%)	0.0%	$43.03	+12.3%	COM SHS	06849F108
MUR	MURPHY OIL CORP	22,290 (+155.6%)	$919K (+237.4%)	0.0%	$30.17	+5.3%	COM	626717102
CVE	CENOVUS ENERGY INC	27,280 (+472.5%)	$724K (+797.7%)	0.0%	$18.73	+4.7%	COM	15135U109
FAST	FASTENAL CO	90,156 (+2.1%)	$4.183M (+18.1%)	0.1%	$40.75	+8.6%	COM	311900104
HUBB	HUBBELL INC	2,190 (+118.8%)	$1.075M (+141.8%)	0.0%	$437.38	+13.2%	COM	443510607
TPG	TPG INC	16,746 (+2094.8%)	$678K (+1292.7%)	0.0%	$56.97	+0.5%	COM CL A	872657101
MGY	MAGNOLIA OIL & GAS CORP	24,803 (+241.8%)	$783K (+393.0%)	0.0%	$24.65	+0.6%	CL A	559663109
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,254 (+454.5%)	$768K (+423.7%)	0.0%	$57.11	+15.1%	COM	04280A100
BXP	BXP INC	18,762 (+256.6%)	$974K (+174.2%)	0.0%	$66.92	+1.3%	COM	101121101
OVV	OVINTIV INC	14,551 (+131.1%)	$864K (+250.1%)	0.0%	$43.25	+1.0%	COM	69047Q102
HST	HOST HOTELS & RESORTS INC	73,781 (+63.9%)	$1.414M (+77.1%)	0.0%	$16.75	+8.4%	COM	44107P104
PR	PERMIAN RESOURCES CORP	43,665 (+93.3%)	$931K (+193.8%)	0.0%	$14.82	+6.5%	CLASS A COM	71424F105
BLKB	BLACKBAUD INC	18,064 (+1267.4%)	$697K (+733.8%)	0.0%	$54.27	-1.7%	COM	09227Q100
EME	EMCOR GROUP INC	1,574 (+75.3%)	$1.162M (+111.5%)	0.0%	$650.49	+11.7%	COM	29084Q100
FLR	FLUOR CORP	21,717 (+110.9%)	$1.013M (+148.3%)	0.0%	$45.87	+2.0%	COM	343412102
FLO	FLOWERS FOODS INC	94,210 (+523.3%)	$768K (+366.9%)	0.0%	$11.44	-5.3%	COM	343498101
SPG	SIMON PPTY GROUP INC	12,259 (+34.7%)	$2.287M (+35.7%)	0.1%	$141.77	+29.8%	NEW COM	828806109
TEAM	ATLASSIAN CORPORATION	12,271 (+38.2%)	$837K (-41.8%)	0.0%	$151.43	-25.2%	CL A	049468101
FOLD	AMICUS THERAPEUTIC	43,730 (+1750.6%)	$632K (+1779.2%)	0.0%	$13.92	+2.8%	COM	03152W109
TEXN	ISHARES TR	23,899 (+403.3%)	$727K (+465.0%)	0.0%	$29.37	—	TEXAS EQUITY ETF	46438G331
PSCH	INVESCO EXCH TRADED FD TR II	29,960 (+107.4%)	$1.233M (+93.7%)	0.0%	$46.86	—	S&P SMLCP HELT	46138E149
TIGO	MILLICOM INTL CELLULAR S A	9,562 (+333.3%)	$717K (+485.6%)	0.0%	$57.56	+6.1%	COM STK	L6388F110
AA	ALCOA CORP	14,014 (+121.0%)	$930K (+175.9%)	0.0%	$48.58	+25.8%	COM	013872106
FTNT	FORTINET INC	58,290 (+10.9%)	$4.763M (+14.2%)	0.1%	$81.32	-1.7%	COM	34959E109
UFPI	UFP INDUSTRIES INC	9,070 (+237.2%)	$836K (+241.1%)	0.0%	$106.00	+0.2%	COM	90278Q108
OGS	ONE GAS INC	8,918 (+287.6%)	$768K (+332.1%)	0.0%	$78.65	+2.7%	COM	68235P108
FFTY	INNOVATOR ETFS TRUST	28,725 (+164.6%)	$960K (+154.0%)	0.0%	$34.54	—	IBD 50 ETF	45782C102
FTDR	FRONTDOOR INC	14,596 (+337.0%)	$772K (+300.4%)	0.0%	$56.62	+2.9%	COM	35905A109
CMBT	CMB.TECH NV	49,312 (+910.9%)	$624K (+1225.2%)	0.0%	$11.95	+2.6%	SHS	B38564108
INVH	INVITATION HOMES INC	37,297 (+194.8%)	$927K (+163.6%)	0.0%	$28.90	-4.1%	COM	46187W107
CAG	CONAGRA BRANDS INC	58,373 (+194.7%)	$918K (+167.6%)	0.0%	$20.88	-13.7%	COM	205887102
VAL	VALARIS LTD	7,297 (+157.1%)	$715K (+400.2%)	0.0%	$59.79	+13.2%	CL A	G9460G101
VG	VENTURE GLOBAL INC	40,141 (+327.1%)	$633K (+886.9%)	0.0%	$9.62	-7.6%	COM CL A	92333F101
TPL	TEXAS PACIFIC LAND CORPORATI	2,032 (+47.0%)	$964K (+142.9%)	0.0%	$333.81	+11.8%	COM	88262P102
QID	PROSHARES TR	55,435 (+62.5%)	$1.256M (+82.2%)	0.0%	$25.19	—	ULTRASHORT QQQ	74349Y829
VSEC	VSE CORP	4,245 (+237.4%)	$783K (+260.2%)	0.0%	$179.91	+15.6%	COM	918284100
MFC	MANULIFE FINL CORP	31,578 (+115.9%)	$1.088M (+105.0%)	0.0%	$33.80	+9.7%	COM	56501R106
RS	RELIANCE INC	3,056 (+132.7%)	$929K (+144.9%)	0.0%	$308.90	+5.8%	COM	759509102
CRGY	CRESCENT ENERGY COMPANY	43,107 (+1003.6%)	$582K (+1675.7%)	0.0%	$9.38	-0.6%	CL A COM	44952J104
D	DOMINION ENERGY INC	23,888 (+50.7%)	$1.477M (+59.0%)	0.0%	$56.52	+9.0%	COM	25746U109
VRT	VERTIV HOLDINGS CO	3,726 (+55.6%)	$934K (+140.7%)	0.0%	$168.92	+18.3%	COM CL A	92537N108
AES	AES CORP	75,140 (+110.0%)	$1.059M (+106.4%)	0.0%	$14.26	+6.2%	COM	00130H105
CGON	CG ONCOLOGY INC	8,287 (+2063.7%)	$561K (+3427.0%)	0.0%	$51.30	+2.2%	COM	156944100
ROKU	ROKU INC	12,288 (+115.8%)	$1.163M (+88.2%)	0.0%	$91.47	+7.6%	COM CL A	77543R102
RSPG	INVESCO EXCHANGE TRADED FD T	8,275 (+81.9%)	$906K (+150.3%)	0.0%	$93.74	—	S&P500 EQL ENR	46137V365
COHR	COHERENT CORP	6,246 (+21.4%)	$1.488M (+56.7%)	0.0%	$106.33	+100.7%	COM	19247G107
EVRG	EVERGY INC	14,030 (+66.1%)	$1.149M (+87.7%)	0.0%	$71.55	+8.0%	COM	30034W106
FTI	TECHNIPFMC PLC	15,730 (+25.8%)	$1.087M (+95.2%)	0.0%	$38.11	+47.9%	COM	G87110105
YOU	CLEAR SECURE INC	13,132 (+335.4%)	$636K (+500.9%)	0.0%	$32.49	+6.6%	COM CL A	18467V109
IBRX	IMMUNITYBIO INC	72,513 (+442.2%)	$556K (+2000.3%)	0.0%	$5.37	+9.5%	COM	45256X103
FCFS	FIRSTCASH HOLDINGS INC	4,831 (+102.5%)	$908K (+138.8%)	0.0%	$148.02	+17.2%	COM	33768G107
DVA	DAVITA INC	4,028 (+391.8%)	$619K (+565.3%)	0.0%	$127.71	-1.7%	COM	23918K108
RGLD	ROYAL GOLD INC	5,399 (+41.0%)	$1.374M (+61.4%)	0.0%	$199.24	+35.5%	COM	780287108
HAFN	HAFNIA LTD	149,383 (+29.8%)	$1.135M (+85.0%)	0.0%	$5.97	+4.1%	SHS	Y2990R101
GPC	GENUINE PARTS CO	8,005 (+201.5%)	$847K (+159.3%)	0.0%	$131.26	+1.7%	COM	372460105
CPT	CAMDEN PPTY TR SH	8,737 (+185.9%)	$853K (+153.6%)	0.0%	$108.20	+1.8%	BEN INT	133131102
PODD	INSULET CORP	3,897 (+267.6%)	$818K (+171.4%)	0.0%	$267.23	-1.1%	COM	45784P101
SSO	PROSHARES TR	9,930 (+141757.1%)	$515K (+127102.0%)	0.0%	$51.92	—	PSHS ULT S&P 500	74347R107
RRC	RANGE RES CORP	16,632 (+145.3%)	$751K (+214.4%)	0.0%	$34.67	+4.3%	COM	75281A109
STRL	STERLING INFRASTRUCTURE INC	2,684 (+41.3%)	$1.093M (+87.9%)	0.0%	$284.67	+32.2%	COM	859241101
LUMN	LUMEN TECHNOLOGIES INC	88,736 (+538.7%)	$617K (+471.3%)	0.0%	$7.37	+9.6%	COM	550241103
PRIM	PRIMORIS SVCS CORP	4,152 (+499.1%)	$594K (+590.4%)	0.0%	$135.47	+10.6%	COM	74164F103
MTDR	MATADOR RES CO	9,686 (+294.9%)	$612K (+487.8%)	0.0%	$47.84	-5.1%	COM	576485205
PH	PARKER-HANNIFIN CORP	4,812 (+11.2%)	$4.308M (+13.2%)	0.1%	$715.17	+33.9%	COM	701094104
ALKS	ALKERMES PLC	16,120 (+523.8%)	$570K (+688.4%)	0.0%	$31.77	+1.8%	SHS	G01767105
IBTM	ISHARES TR	83,123 (+36.2%)	$1.906M (+35.3%)	0.0%	$23.08	—	IBONDS DEC 2032	46436E296
ERAS	ERASCA INC	32,305 (+369.3%)	$523K (+1941.1%)	0.0%	$8.35	+20.0%	COM	29479A108
ABT	ABBOTT LABORATORIES	53,293 (+34.1%)	$5.472M (+9.9%)	0.1%	$118.49	-2.6%	COM	002824100
CMI	CUMMINS INC	5,597 (+13.4%)	$3.011M (+19.5%)	0.1%	$397.73	+44.7%	COM	231021106
SEI	SOLARIS ENERGY INFRAS INC	9,915 (+556.6%)	$560K (+707.2%)	0.0%	$48.09	+10.3%	COM CL A	83418M103
WRB	BERKLEY W R CORP	14,956 (+108.9%)	$991K (+97.4%)	0.0%	$63.38	+9.6%	COM	084423102
UTWO	RBB FD INC	20,451 (+99.3%)	$987K (+98.1%)	0.0%	$48.42	—	US TREASY 2 YR	74933W486
RRX	REGAL REXNORD CORPORATION	3,739 (+145.2%)	$700K (+227.2%)	0.0%	$171.04	+5.9%	COM	758750103
IEDI	ISHARES U S ETF TR	13,380 (+207.0%)	$724K (+201.6%)	0.0%	$54.66	—	US CONSUMER FOC	46431W663
PAVE	GLOBAL X FDS	27,247 (+43.7%)	$1.384M (+52.8%)	0.0%	$48.62	—	US INFR DEV ETF	37954Y673
COGT	COGENT BIOSCIENCES INC	19,397 (+156.5%)	$747K (+177.9%)	0.0%	$25.65	+45.7%	COM	19240Q201
VIOO	VANGUARD ADMIRAL FDS INC	7,537 (+114.9%)	$865K (+122.3%)	0.0%	$113.03	—	SMLLCP 600 IDX	921932828
GH	GUARDANT HEALTH INC	8,182 (+198.3%)	$756K (+169.8%)	0.0%	$85.67	+25.4%	COM	40131M109
MMSC	FIRST TR EXCHNG TRADED FD VI	22,850 (+724.3%)	$542K (+716.2%)	0.0%	$23.21	—	MULTI MGR SML CP	33740U794
RIG	TRANSOCEAN LTD REGISTERED	83,256 (+333.4%)	$552K (+595.8%)	0.0%	$4.68	+10.4%	SHS	H8817H100
EMA	EMERA INC	11,738 (+324.1%)	$609K (+346.7%)	0.0%	$49.44	+0.7%	COM	290876101
NE	NOBLE CORP PLC	13,020 (+119.5%)	$639K (+281.3%)	0.0%	$32.63	+13.9%	ORD SHS A	G65431127
VICR	VICOR CORP	3,514 (+307.2%)	$566K (+498.1%)	0.0%	$129.32	+21.5%	COM	925815102
TXRH	TEXAS ROADHOUSE INC	5,194 (+122.8%)	$858K (+121.7%)	0.0%	$179.40	+2.9%	COM	882681109
ULS	UL SOLUTIONS INC CLASS A	7,196 (+282.6%)	$617K (+315.8%)	0.0%	$73.18	+3.6%	COM SHS	903731107
MDGL	MADRIGAL PHARMACEUTICALS INC	1,575 (+157.4%)	$824K (+131.3%)	0.0%	$448.34	+9.8%	COM	558868105
AR	ANTERO RESOURCES CORP	17,086 (+128.5%)	$725K (+181.4%)	0.0%	$32.92	+2.7%	COM	03674X106
DOC	HEALTHPEAK PROPERTIES INC	43,384 (+182.0%)	$713K (+188.2%)	0.0%	$16.88	-4.1%	COM	42250P103
AAOI	APPLIED OPTOELECTRONICS INC	7,867 (+34.5%)	$665K (+226.5%)	0.0%	$26.26	+59.2%	COM	03823U102
PSCI	INVESCO EXCH TRADED FD TR II	7,062 (+67.9%)	$1.092M (+73.0%)	0.0%	$140.98	—	S&P SMLCP INDL	46138E123
SBRA	SABRA HEALTH CARE REIT INC	33,643 (+236.5%)	$647K (+241.7%)	0.0%	$18.79	—	COM	78573L106
USAR	USA RARE EARTH INC	32,514 (+980.9%)	$492K (+1274.7%)	0.0%	$20.01	+0.7%	COM	91733P107
VRSK	VERISK ANALYTICS INC	11,543 (+48.9%)	$2.19M (+26.3%)	0.1%	$250.44	-18.6%	COM	92345Y106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,773 (+14.2%)	$2.44M (-15.6%)	0.1%	$74.45	+3.2%	CL A	192446102
WULF	TERAWULF INC	36,064 (+499.7%)	$520K (+653.1%)	0.0%	$12.73	+14.5%	COM	88080T104
CHD	CHURCH & DWIGHT CO INC	8,189 (+117.6%)	$764K (+142.1%)	0.0%	$96.65	-1.9%	COM	171340102
CNR	CORE NATURAL RESOURCES INC	6,157 (+176.6%)	$645K (+227.3%)	0.0%	$85.60	+8.4%	COM SHS	218937100
SR	SPIRE INC	7,700 (+155.2%)	$697K (+179.4%)	0.0%	$81.67	—	COM	84857L101
OHI	OMEGA HEALTHCARE INVS INC	22,656 (+84.0%)	$993K (+81.9%)	0.0%	$40.97	—	COM	681936100
SLAB	SILICON LABORATORIES INC	3,233 (+83.8%)	$673K (+192.7%)	0.0%	$142.63	+19.4%	COM	826919102
BMO	BANK MONTREAL MEDIUM	4,125 (+359.4%)	$558K (+379.0%)	0.0%	$129.89	+6.9%	COM	063671101
LNG	CHENIERE ENERGY INC	2,097 (+162.5%)	$595K (+283.1%)	0.0%	$212.25	-1.2%	COM NEW	16411R208
ITT	ITT INC	3,846 (+127.4%)	$733K (+149.7%)	0.0%	$165.92	+14.8%	COM	45073V108
EBC	EASTERN BANKSHARES INC	28,899 (+320.5%)	$565K (+346.3%)	0.0%	$19.11	+7.0%	COM	27627N105
MTCH	MATCH GROUP INC	18,931 (+320.2%)	$581K (+299.7%)	0.0%	$32.18	-2.4%	NEW COM	57667L107
BTSG	BRIGHTSPRING HEALTH SVCS INC	14,423 (+201.9%)	$615K (+243.5%)	0.0%	$32.98	+19.5%	COM	10950A106
BTU	PEABODY ENGR CORP	17,698 (+251.1%)	$583K (+289.5%)	0.0%	$28.89	+20.3%	COM	704551100
ELS	EQUITY LIFESTYLE PROPERTIES	13,057 (+106.8%)	$815K (+113.0%)	0.0%	$64.23	—	COM	29472R108
BRO	BROWN & BROWN INC	14,291 (+127.3%)	$932K (+86.0%)	0.0%	$80.65	-8.0%	COM	115236101
SYRE	SPYRE THERAPEUTICS INC	8,790 (+1968.2%)	$443K (+3084.4%)	0.0%	$33.81	+2.1%	COM NEW	00773J202
IMNM	IMMUNOME INC	20,403 (+2032.0%)	$446K (+2070.7%)	0.0%	$22.48	+2.6%	COM	45257U108
CP	CANADIAN PACIFIC KANSAS CITY	9,217 (+126.1%)	$725K (+141.6%)	0.0%	$76.80	+0.6%	COM	13646K108
OII	OCEANEERING INTL INC	13,131 (+654.7%)	$466K (+1013.9%)	0.0%	$29.24	+4.6%	COM	675232102
OZK	BANK OZK LITTLE ROCK ARK	11,338 (+440.9%)	$520K (+439.4%)	0.0%	$47.21	+2.4%	COM	06417N103
STPZ	PIMCO ETF TR	17,456 (+79.1%)	$944K (+80.6%)	0.0%	$53.86	—	1-5 US TIP IDX	72201R205
TEX	TEREX CORP	10,324 (+192.0%)	$610K (+223.3%)	0.0%	$56.54	+10.2%	NEW COM	880779103
AXS	AXIS CAP HLDGS LTD	4,841 (+634.6%)	$491K (+595.6%)	0.0%	$102.31	+0.8%	SHS	G0692U109
SYY	SYSCO CORP	14,705 (+71.9%)	$1.049M (+66.4%)	0.0%	$76.89	+7.0%	COM	871829107
KDP	KEURIG DR PEPPER INC	110,429 (+24.2%)	$2.908M (+16.7%)	0.1%	$30.54	-7.3%	COM	49271V100
REG	REGENCY CTRS CORP	14,998 (+43.9%)	$1.135M (+57.7%)	0.0%	$65.46	+3.8%	COM	758849103
HOOD	ROBINHOOD MKTS INC	48,627 (+86.1%)	$3.37M (+14.0%)	0.1%	$84.43	+13.4%	COM CL A	770700102
FXN	FIRST TR EXCHANGE-TRADED FD	28,974 (+100.7%)	$651K (+173.7%)	0.0%	$19.58	—	ENERGY ALPHADX	33734X127
TWST	TWIST BIOSCIENCE CORP	8,982 (+1707.2%)	$427K (+2607.4%)	0.0%	$43.79	+0.9%	COM	90184D100
GBCI	GLACIER BANCORP INC	14,617 (+164.1%)	$653K (+167.8%)	0.0%	$46.37	+6.2%	NEW COM	37637Q105
CAE	CAE INC	18,909 (+570.1%)	$493K (+473.8%)	0.0%	$30.14	+5.5%	COM	124765108
NULG	NUSHARES ETF TR	6,812 (+211.6%)	$619K (+189.8%)	0.0%	$93.14	—	NUVEEN ESG LRGCP	67092P201
FSLY	FASTLY INC	14,979 (+412.5%)	$435K (+1362.9%)	0.0%	$10.95	+5.6%	CL A	31188V100
PDD	PDD HOLDINGS INC	46,461 (+21.2%)	$4.747M (+9.2%)	0.1%	$111.51	—	SPONSORED ADS	722304102
GTM	ZOOMINFO TECHNOLOGIES INC	91,606 (+536.6%)	$548K (+274.3%)	0.0%	$9.05	-10.2%	COMMON STOCK	98980F104
VIAV	VIAVI SOLUTIONS INC	15,360 (+147.7%)	$511K (+362.7%)	0.0%	$17.57	+30.8%	COM	925550105
CPK	CHESAPEAKE UTILS CORP	3,373 (+1447.2%)	$426K (+1467.2%)	0.0%	$127.81	+0.3%	COM	165303108
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP	18,633 (+139.0%)	$608K (+189.3%)	0.0%	$30.26	—	UNIT	G16258108
AXTI	AXT INC	7,894 (+147.5%)	$450K (+762.7%)	0.0%	$17.43	+30.2%	COM	00246W103
DOCN	DIGITALOCEAN HLDGS INC	4,966 (+661.7%)	$426K (+1257.8%)	0.0%	$54.66	+6.3%	COM	25402D102
FSS	FEDERAL SIGNAL CORP	5,981 (+153.9%)	$647K (+152.8%)	0.0%	$104.79	+9.9%	COM	313855108
KMPR	KEMPER CORP	16,696 (+462.2%)	$510K (+323.8%)	0.0%	$40.26	-9.6%	COM	488401100
ONB	OLD NATL BANCORP IND	30,850 (+135.5%)	$682K (+133.3%)	0.0%	$22.40	+7.9%	COM	680033107
PAYX	PAYCHEX INC	22,084 (+2.3%)	$2.034M (-16.0%)	0.1%	$118.90	-14.2%	COM	704326107
LBRDK	LIBERTY BROADBAND CORP	9,053 (+529.6%)	$455K (+551.6%)	0.0%	$52.84	-5.8%	COM SER C	530307305
UTHR	UNITED THERAPEUTICS CORP	1,684 (+33.8%)	$999K (+62.8%)	0.0%	$370.48	+29.7%	DEL COM	91307C102
SKYY	FIRST TR EXCHANGE-TRADED FD	52,033 (+27.6%)	$5.69M (+7.3%)	0.1%	$125.60	—	CLOUD COMPUTING	33734X192
RACE	FERRARI N V	1,248 (+1123.5%)	$422K (+1020.5%)	0.0%	$364.51	-2.2%	COM	N3167Y103
GT	GOODYEAR TIRE & RUBR CO	96,392 (+231.2%)	$639K (+150.6%)	0.0%	$9.84	-5.5%	COM	382550101
NVDL	GRANITESHARES ETF TR 2X	10,241 (+150.5%)	$743K (+106.6%)	0.0%	$74.48	—	LONG NVDA DAI	38747R827
AROC	ARCHROCK INC	12,380 (+567.7%)	$431K (+793.1%)	0.0%	$28.21	+3.6%	COM	03957W106
TECS	DIREXION SHARES ETF TRUST DAILY	18,548 (+37753.1%)	$383K (+45098.5%)	0.0%	$20.69	—	TECHNOLOGY	25461A494
PL	PLANET LABS PBC	20,154 (+118.4%)	$563K (+209.5%)	0.0%	$14.99	+62.0%	COM CL A	72703X106
SHM	SPDR SERIES TRUST	7,971 (+159320.0%)	$381K (+158755.4%)	0.0%	$47.83	—	STATE STREET SPD	78468R739
VNOM	VIPER ENERGY INC	12,009 (+150.7%)	$564K (+204.9%)	0.0%	$39.84	+2.9%	CL A	64361Q101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,104 (+1424.6%)	$411K (+1181.3%)	0.0%	$236.09	+0.1%	COM	043436104
VTEC	VANGUARD CALIF TAX FREE FDS	19,717 (+25.5%)	$1.954M (+24.0%)	0.1%	$100.02	—	TAX EXEMPT BD FD	922021605
CWT	CALIFORNIA WTR SVC GROUP	9,131 (+974.2%)	$414K (+1024.1%)	0.0%	$44.82	-0.5%	COM	130788102
PCVX	VAXCYTE INC	12,160 (+69.9%)	$707K (+114.0%)	0.0%	$54.53	-3.2%	COM	92243G108
XPO	XPO INC	4,847 (+16.2%)	$943K (+66.3%)	0.0%	$115.91	+47.0%	COM	983793100
FTS	FORTIS INC	7,595 (+661.8%)	$424K (+718.3%)	0.0%	$52.78	+1.2%	COM	349553107
TXNM	TXNM ENERGY INC	11,009 (+136.1%)	$644K (+134.5%)	0.0%	$55.92	+5.7%	COM	69349H107
HRI	HERC HLDGS INC	5,568 (+337.0%)	$554K (+193.2%)	0.0%	$152.22	+4.6%	COM	42704L104
RHP	RYMAN HOSPITALITY PPTYS INC	4,541 (+696.7%)	$419K (+676.9%)	0.0%	$92.98	—	COM	78377T107
KNF	KNIFE RIVER CORP	7,373 (+118.7%)	$602K (+153.8%)	0.0%	$81.63	-3.2%	COMMON STOCK	498894104
LSCC	LATTICE SEMICONDUCTOR CORP	6,776 (+86.1%)	$629K (+134.6%)	0.0%	$78.84	—	COM	518415104
NJR	NEW JERSEY RES CORP	10,531 (+122.2%)	$578K (+164.6%)	0.0%	$47.19	+6.0%	COM	646025106
HOMB	HOME BANCSHARES INC	20,462 (+195.8%)	$551K (+186.7%)	0.0%	$28.39	+2.1%	COM	436893200
FLG	FLAGSTAR BANK NATIONAL ASSOC	39,578 (+200.2%)	$521K (+214.0%)	0.0%	$12.60	+6.0%	COM NEW	649445400
RYTM	RHYTHM PHARMACEUTICALS INC	7,715 (+160.5%)	$671K (+111.6%)	0.0%	$93.60	+9.9%	COM	76243J105
PSCF	INVESCO EXCH TRADED FD TR II	11,258 (+125.5%)	$640K (+122.9%)	0.0%	$54.75	—	S&P SMLCP FINL	46138E156
WFG	WEST FRASER TIMBER LTD	5,417 (+38592.9%)	$354K (+41217.3%)	0.0%	$69.36	-0.0%	COM	952845105
MIRM	MIRUM PHARMACEUTICALS INC	5,640 (+161.2%)	$521K (+205.5%)	0.0%	$79.79	+21.0%	COM	604749101
BF/B	BROWN FORMAN CORP	18,725 (+237.2%)	$495K (+242.1%)	0.0%	$30.04	-6.9%	CL B	115637209
VC	VISTEON CORP	5,167 (+298.1%)	$471K (+281.4%)	0.0%	$96.85	+0.9%	COM NEW	92839U206
GEHC	GE HEALTHCARE TECHNOLOGIES I	39,424 (+31.5%)	$2.806M (+14.1%)	0.1%	$78.67	+4.6%	COMMON STOCK	36266G107
RVMD	REVOLUTION MEDICINES INC	3,711 (+1832.8%)	$361K (+2259.9%)	0.0%	$99.75	+3.3%	COM	76155X100
KCE	SPDR SERIES TRUST	3,978 (+195.1%)	$547K (+170.8%)	0.0%	$141.78	—	STATE STREET SPD	78464A771
PTGX	PROTAGONIST THERAPEUTICS INC	4,961 (+142.4%)	$523K (+192.5%)	0.0%	$68.63	+21.3%	COM	74366E102
UEC	URANIUM ENERGY CORP	54,527 (+61.5%)	$736K (+86.7%)	0.0%	$12.59	+30.9%	COM	916896103
NTRA	NATERA INC	1,801 (+2123.5%)	$360K (+1840.9%)	0.0%	$222.61	+1.5%	COM	632307104
CNX	CNX RES CORP	20,748 (+66.3%)	$800K (+74.3%)	0.0%	$34.64	+9.1%	COM	12653C108
MRCY	MERCURY SYS INC	5,824 (+405.6%)	$425K (+404.9%)	0.0%	$81.88	+10.6%	COM	589378108
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,254 (+524.9%)	$402K (+539.6%)	0.0%	$30.53	—	COM	29670E107
CSTM	CONSTELLIUM SE	19,886 (+150.5%)	$489K (+226.7%)	0.0%	$18.66	+24.2%	CL A SHS	F21107101
FDS	FACTSET RESH SYS INC	4,462 (+105.1%)	$968K (+53.4%)	0.0%	$297.43	-16.9%	COM	303075105
DOX	AMDOCS LTD	5,373 (+2727.9%)	$351K (+2192.2%)	0.0%	$77.43	-0.5%	SHS	G02602103
LLY	ELI LILLY & CO	21,848 (+14.9%)	$20.1M (-1.6%)	0.5%	$840.57	+24.6%	COM	532457108
MOS	MOSAIC CO	18,751 (+211.5%)	$478K (+229.8%)	0.0%	$28.34	-1.6%	COM	61945C103
AU	ANGLOGOLD ASHANTI PLC	4,248 (+328.7%)	$414K (+389.4%)	0.0%	$92.58	+11.9%	COM SHS	G0378L100
CMS	CMS ENERGY CORP	10,019 (+56.1%)	$777K (+73.2%)	0.0%	$67.23	+7.4%	COM	125896100
TERN	TERNS PHARMACEUTICALS INC	7,455 (+362.8%)	$393K (+503.9%)	0.0%	$30.39	+23.3%	COM	880881107
IBP	INSTALLED BLDG PRODS INC	1,752 (+230.6%)	$465K (+237.9%)	0.0%	$268.41	+14.4%	COM	45780R101
MTB	M & T BK CORP	4,898 (+43.9%)	$1.013M (+47.7%)	0.0%	$173.62	+27.4%	COM	55261F104
SRRK	SCHOLAR ROCK HLDG CORP	13,995 (+70.5%)	$688K (+90.2%)	0.0%	$36.56	+24.4%	COM	80706P103
BOOT	BOOT BARN HLDGS INC	3,497 (+232.1%)	$512K (+175.4%)	0.0%	$171.00	+11.5%	COM	099406100
CLX	CLOROX CO	6,908 (+77.9%)	$716K (+82.8%)	0.0%	$124.70	-8.3%	DEL COM	189054109
UBSI	UNITED BANKSHARES INC WEST V	12,138 (+160.2%)	$503K (+180.7%)	0.0%	$39.16	+8.1%	COM	909907107
IRON	DISC MEDICINE INC	6,017 (+675.4%)	$385K (+524.3%)	0.0%	$70.49	+5.0%	COM	254604101
TD	TORONTO DOMINION BK ONT	9,854 (+55.6%)	$919K (+54.1%)	0.0%	$80.70	+18.0%	COM NEW	891160509
MOG/A	MOOG INC	2,681 (+41.4%)	$785K (+69.9%)	0.0%	$209.89	+44.1%	CL A	615394202
IBKR	INTERACTIVE BROKERS GROUP IN	28,333 (+15.4%)	$1.9M (+20.3%)	0.0%	$61.85	+19.0%	COM CL A	45841N107
BCC	BOISE CASCADE CO	4,750 (+743.7%)	$360K (+769.5%)	0.0%	$85.95	-2.6%	DEL COM	09739D100
MDU	MDU RES GROUP INC	18,001 (+512.9%)	$373K (+550.6%)	0.0%	$19.87	+2.5%	COM	552690109
USFD	US FOODS HLDG CORP	10,287 (+22.4%)	$949K (+49.8%)	0.0%	$71.13	+21.8%	COM	912008109
DFAR	DIMENSIONAL ETF TRUST	41,374 (+42.6%)	$978K (+47.2%)	0.0%	$23.58	—	US REAL ESTATE E	25434V823
CELC	CELCUITY INC	2,959 (+1083.6%)	$338K (+1254.5%)	0.0%	$99.36	+8.2%	COM	15102K100
GPGI	GPGI INC	19,413 (+1743.6%)	$332K (+1535.1%)	0.0%	$22.68	+3.0%	COM CL A	20459V105
HCC	WARRIOR MET COAL INC	5,810 (+121.0%)	$541K (+133.5%)	0.0%	$71.85	+28.0%	COM	93627C101
ES	EVERSOURCE ENERGY	11,576 (+57.7%)	$802K (+62.3%)	0.0%	$63.55	+10.3%	COM	30040W108
CVBF	CVB FINL CORP	16,971 (+1378.3%)	$329K (+1441.1%)	0.0%	$19.86	+0.8%	COM	126600105
DINO	HF SINCLAIR CORP	8,409 (+78.5%)	$525K (+141.6%)	0.0%	$50.14	+3.5%	COM	403949100
CWAN	CLEARWATER ANALYTICS HLDGS I	21,846 (+151.3%)	$517K (+146.4%)	0.0%	$23.22	+2.6%	CL A	185123106
SOC	SABLE OFFSHORE CORP	20,901 (+383.3%)	$345K (+785.1%)	0.0%	$10.89	-11.8%	COM SHS	78574H104
R	RYDER SYS INC	2,310 (+164.0%)	$473K (+182.4%)	0.0%	$186.31	+9.0%	COM	783549108
HWC	HANCOCK WHITNEY CORPORATION	8,205 (+139.7%)	$522K (+139.4%)	0.0%	$62.14	+11.5%	COM	410120109
UTWY	RBB FD INC	10,587 (+203.7%)	$454K (+199.8%)	0.0%	$43.10	—	US TREAS 20YR BD	74933W544
SIG	SIGNET JEWELERS LIMITED	4,401 (+422.7%)	$373K (+433.8%)	0.0%	$92.14	+0.4%	SHS	G81276100
DDM	PROSHARES TR	11,563 (+119.7%)	$602K (+101.1%)	0.0%	$72.97	—	PSHS ULTRA DOW30	74347R305
LVS	LAS VEGAS SANDS CORP	26,082 (+53.9%)	$1.405M (+27.4%)	0.0%	$53.06	+10.1%	COM	517834107
VKTX	VIKING THERAPEUTICS INC	9,568 (+3176.7%)	$311K (+2930.7%)	0.0%	$31.45	-0.3%	COM	92686J106
KWEB	KRANESHARES TRUST	11,036 (+2631.7%)	$314K (+2180.9%)	0.0%	$28.64	—	CSI CHI INTERNET	500767306
ASB	ASSOCIATED BANC-CORP	17,839 (+181.2%)	$461K (+182.3%)	0.0%	$25.47	+7.5%	COM	045487105
CMC	COMMERCIAL METALS CO	14,858 (+67.3%)	$913K (+48.5%)	0.0%	$59.38	+29.6%	COM	201723103
VLY	VALLEY NATL BANCORP	36,795 (+178.1%)	$452K (+192.4%)	0.0%	$11.26	+12.3%	COM	919794107
SMTC	SEMTECH CORP	6,749 (+122.9%)	$519K (+132.6%)	0.0%	$62.08	+32.8%	COM	816850101
NOG	NORTHERN OIL & GAS INC	11,109 (+654.7%)	$325K (+927.5%)	0.0%	$25.63	-5.2%	COM	665531307
NUVL	NUVALENT INC	3,976 (+249.1%)	$407K (+255.5%)	0.0%	$99.16	+4.5%	COM	670703107
UUUU	ENERGY FUELS INC	36,588 (+41.5%)	$668K (+77.6%)	0.0%	$12.27	+76.1%	COM NEW	292671708
CNC	CENTENE CORP	32,324 (+73.5%)	$1.058M (+38.0%)	0.0%	$50.27	-13.8%	DEL COM	15135B101
HE	HAWAIIAN ELEC INDS INC MTN B	21,554 (+723.0%)	$320K (+892.9%)	0.0%	$14.68	+3.9%	COM	419870100
AXGN	AXOGEN INC	9,873 (+718.0%)	$327K (+728.0%)	0.0%	$31.04	+7.3%	COM	05463X106
CVSA	COVISTA INC	3,533 (+204.3%)	$407K (+239.0%)	0.0%	$108.44	-0.9%	COM	00737L103
DXD	PROSHARES TR	39,518 (+38.7%)	$869K (+48.8%)	0.0%	$21.02	—	PSHS ULDOW30 NEW	74347G374
DIG	PROSHARES TR	4,284 (+9213.0%)	$286K (+17128.9%)	0.0%	$66.41	—	ULTRA ENERGY	74347G705
LBTYA	LIBERTY GLOBAL LTD	27,114 (+554.5%)	$328K (+610.3%)	0.0%	$11.19	+0.6%	COM CL A	G61188101
PECO	PHILLIPS EDISON & CO INC	9,486 (+357.6%)	$355K (+381.4%)	0.0%	$36.93	—	COMMON STOCK	71844V201
KRG	KITE REALTY GROUP TRUST	22,007 (+103.5%)	$540K (+108.4%)	0.0%	$23.85	—	COM NEW	49803T300
IMVT	IMMUNOVANT INC	14,905 (+319.6%)	$370K (+310.0%)	0.0%	$24.52	+7.1%	COM	45258J102
EYE	NATIONAL VISION HLDGS INC	13,390 (+407.8%)	$347K (+409.4%)	0.0%	$25.64	+5.9%	COM	63845R107
AMC	AMC ENTMT HLDGS INC	320,109 (+1298.1%)	$314K (+778.3%)	0.0%	$1.54	-7.1%	CL A NEW	00165C302
AUB	ATLANTIC UN BANKSHARES CORP	12,943 (+147.4%)	$463K (+150.5%)	0.0%	$34.59	+12.1%	COM	04911A107
LRN	STRIDE INC	4,957 (+101.2%)	$437K (+173.2%)	0.0%	$94.42	-17.2%	COM	86333M108
BSX	BOSTON SCIENTIFIC CORP	107,293 (+58.5%)	$6.733M (+4.3%)	0.2%	$80.81	+6.2%	COM	101137107
TVTX	TRAVERE THERAPEUTICS INC	9,847 (+2036.0%)	$293K (+1560.8%)	0.0%	$30.34	+2.3%	COM	89422G107
SWKS	SKYWORKS SOLUTIONS INC	34,651 (+3.2%)	$1.856M (-12.9%)	0.0%	$71.00	-15.5%	COM	83088M102
CNP	CENTERPOINT ENERGY INC	17,354 (+40.1%)	$749K (+57.7%)	0.0%	$34.24	+16.8%	COM	15189T107
NLY	ANNALY CAPITAL MANAGEMENT IN	51,000 (+41.7%)	$1.079M (+34.0%)	0.0%	$20.34	—	COM NEW	035710839
VSNT	VERSANT MEDIA GROUP INC	7,613 (+4083.0%)	$282K (+3341.2%)	0.0%	$32.49	-1.1%	COM CL A	925283103
MP	MP MATERIALS CORP	10,002 (+140.5%)	$483K (+129.8%)	0.0%	$59.54	+3.7%	COM CL A	553368101
AHR	AMERICAN HEALTHCARE REIT INC	15,416 (+59.3%)	$727K (+59.6%)	0.0%	$43.25	—	COM SHS	398182303
BELFB	BEL FUSE INC	1,513 (+811.4%)	$300K (+963.8%)	0.0%	$195.23	+7.7%	CL B	077347300
POWA	INVESCO EXCH	3,990 (+393.8%)	$344K (+373.0%)	0.0%	$83.87	—	TRD SLF IDX FD BLOOMBERG PRICIN	46138J775
BCPC	BALCHEM CORP	2,378 (+174.0%)	$403K (+202.8%)	0.0%	$166.00	+1.9%	COM	057665200
BANC	BANC OF CALIFORNIA INC	16,837 (+1070.0%)	$296K (+966.3%)	0.0%	$19.59	+2.9%	COM	05990K106
AWR	AMER STATES WTR CO	4,516 (+337.6%)	$342K (+356.6%)	0.0%	$73.78	-0.8%	COM	029899101
CHRD	CHORD ENERGY CORPORATION	2,890 (+85.6%)	$411K (+184.7%)	0.0%	$112.46	-13.0%	COM NEW	674215207
VRDN	VIRIDIAN THERAPEUTICS INC	14,691 (+2047.8%)	$287K (+1250.0%)	0.0%	$30.07	+2.6%	COM	92790C104
MATX	MATSON INC	2,638 (+95.8%)	$432K (+159.9%)	0.0%	$130.85	+17.2%	COM	57686G105
UDOW	PROSHARES TR	53,581 (+28.0%)	$2.689M (+10.9%)	0.1%	$65.85	—	ULTRPRO DOW30	74347X823
ESE	ESCO TECHNOLOGIES INC	2,030 (+29.4%)	$571K (+86.3%)	0.0%	$189.47	+26.5%	COM	296315104
SPXC	SPX TECHNOLOGIES INC	4,384 (+42.8%)	$877K (+42.7%)	0.0%	$188.82	—	COM	78473E103
ROIV	ROIVANT SCIENCES LTD	18,450 (+60.7%)	$511K (+105.1%)	0.0%	$16.56	+46.0%	SHS	G76279101
TALO	TALOS ENERGY INC	19,035 (+450.1%)	$300K (+686.8%)	0.0%	$11.44	+4.2%	COM	87484T108
BKH	BLACK HILLS CORP	7,757 (+94.7%)	$538K (+94.6%)	0.0%	$63.86	+12.6%	COM	092113109
HUT	HUT 8 CORP	8,631 (+174.0%)	$405K (+179.8%)	0.0%	$39.84	+42.0%	COM	44812J104
XHS	SPDR SERIES TRUST	11,018 (+39.6%)	$1.103M (+30.8%)	0.0%	$99.94	—	STATE STREET SPD	78464A573
BWXT	BWX TECHNOLOGIES INC	3,981 (+24.0%)	$814K (+46.7%)	0.0%	$135.44	+49.9%	COM	05605H100
TCBI	TEXAS CAP BANCSHARES INC	4,210 (+171.1%)	$399K (+184.1%)	0.0%	$88.12	+13.6%	COM	88224Q107
SLDE	SLIDE INS HLDGS INC	16,986 (+581.9%)	$306K (+530.1%)	0.0%	$17.09	+0.6%	COM	831349105
NWN	NORTHWEST NAT HLDG CO	5,314 (+860.9%)	$283K (+994.2%)	0.0%	$47.08	+1.5%	COM	66765N105
CENX	CENTURY ALUM CO	6,721 (+91.3%)	$394K (+186.6%)	0.0%	$31.62	+53.1%	COM	156431108
JPRE	J P MORGAN EXCHANGE TRADED F	13,164 (+63.5%)	$633K (+68.3%)	0.0%	$47.44	—	REALTY INCOME ET	46641Q126
EAT	BRINKER INTL INC	3,621 (+99.2%)	$517K (+98.1%)	0.0%	$147.66	+7.4%	COM	109641100
IAT	ISHARES TR	43,110 (+15.1%)	$2.321M (+12.3%)	0.1%	$53.12	—	US REGNL BKS ETF	464288778
GPOR	GULFPORT ENERGY CORP	2,130 (+125.9%)	$451K (+129.8%)	0.0%	$180.84	+7.7%	COMMON SHARES	402635502
TW	TRADEWEB MKTS INC	3,955 (+101.0%)	$465K (+119.9%)	0.0%	$110.24	-0.8%	CL A	892672106
ED	CONSOLIDATED EDISON INC	8,648 (+18.4%)	$979K (+35.0%)	0.0%	$96.34	+9.3%	COM	209115104
RYAAY	RYANAIR HOLDINGS PLC	7,148 (+222.0%)	$413K (+157.8%)	0.0%	$60.55	—	SPONSORED ADR	783513203
TTMI	TTM TECHNOLOGIES INC	8,564 (+1.4%)	$834K (+43.1%)	0.0%	$49.88	+87.3%	COM	87305R109
CHGX	EA SERIES TRUST	20,279 (+88.1%)	$544K (+85.6%)	0.0%	$26.68	—	STANCE SUSTAINAB	02072L151
ORA	ORMAT TECHNOLOGIES INC	5,666 (+63.2%)	$634K (+65.3%)	0.0%	$92.23	+30.7%	COM	686688102
PAAS	PAN AMERN SILVER CORP	11,298 (+59.4%)	$617K (+68.1%)	0.0%	$47.98	+21.7%	COM	697900108
PRAX	PRAXIS PRECISION MEDICINES I	1,333 (+118.2%)	$429K (+138.5%)	0.0%	$196.59	+58.6%	COM NEW	74006W207
HASI	HA SUSTAINABLE INFRA CAP INC	12,723 (+83.0%)	$468K (+114.0%)	0.0%	$29.92	+17.6%	COM	41068X100
XP	XP INC	14,327 (+868.7%)	$273K (+1026.7%)	0.0%	$19.04	+1.6%	CL A	G98239109
OMC	OMNICOM GROUP INC	8,013 (+81.9%)	$603K (+69.7%)	0.0%	$78.96	-3.1%	COM	681919106
RGTI	RIGETTI COMPUTING INC	23,806 (+502.7%)	$334K (+282.0%)	0.0%	$18.09	+13.1%	COMMON STOCK	76655K103
MDYG	SPDR SERIES TRUST	3,497 (+262.8%)	$336K (+276.6%)	0.0%	$94.20	—	STATE STREET SPD	78464A821
TGTX	TG THERAPEUTICS INC	13,327 (+101.8%)	$443K (+124.9%)	0.0%	$31.75	-6.6%	COM	88322Q108
CCI	CROWN CASTLE INC	21,664 (+26.9%)	$1.762M (+16.2%)	0.0%	$97.71	-9.2%	COM	22822V101
APGE	APOGEE THERAPEUTICS INC	6,190 (+68.7%)	$521K (+88.1%)	0.0%	$55.49	+30.2%	COM	03770N101
AXON	AXON ENTERPRISE INC	6,534 (+23.0%)	$2.775M (-8.0%)	0.1%	$558.16	-5.6%	COM	05464C101
TRN	TRINITY INDS INC	9,509 (+294.9%)	$306K (+380.6%)	0.0%	$29.52	+2.0%	COM	896522109
CLMT	CALUMET INC	8,268 (+201.0%)	$297K (+443.8%)	0.0%	$21.21	+11.4%	COM	131428104
AAP	ADVANCE AUTO PARTS INC	6,742 (+131.4%)	$356K (+210.7%)	0.0%	$49.63	-1.1%	COM	00751Y106
FXG	FIRST TR EXCHANGE-TRADED FD	3,789 (+75680.0%)	$241K (+79581.5%)	0.0%	$63.72	—	CONSUMR STAPLE	33734X119
AIR	AAR CORP	2,798 (+254.2%)	$306K (+368.3%)	0.0%	$93.58	+13.5%	COM	000361105
DTM	DT MIDSTREAM INC	4,653 (+44.2%)	$627K (+62.3%)	0.0%	$81.19	+55.1%	COMMON STOCK	23345M107
FNB	F N B CORP	21,869 (+198.8%)	$366K (+192.1%)	0.0%	$16.27	+9.5%	COM	302520101
IDYA	IDEAYA BIOSCIENCES INC	9,076 (+403.9%)	$302K (+385.7%)	0.0%	$31.25	+8.4%	COM	45166A102
MS	MORGAN STANLEY	50,968 (+11.1%)	$8.388M (+2.9%)	0.2%	$147.53	+21.8%	COM NEW	617446448
AVA	AVISTA CORP	9,523 (+157.0%)	$382K (+167.7%)	0.0%	$39.64	+3.0%	COM	05379B107
BMI	BADGER METER INC	2,394 (+233.0%)	$365K (+190.8%)	0.0%	$177.64	-8.9%	COM	056525108
FHN	FIRST HORIZON CORPORATION	20,890 (+111.4%)	$475K (+101.3%)	0.0%	$20.63	+19.8%	COM	320517105
BFH	BREAD FINANCIAL HOLDINGS INC	4,185 (+313.5%)	$313K (+318.3%)	0.0%	$67.38	+9.6%	COM	018581108
IFRA	ISHARES TR	5,555 (+263.1%)	$318K (+294.7%)	0.0%	$55.94	—	US INFRASTRUC	46435U713
ENS	ENERSYS	3,697 (+33.9%)	$642K (+58.6%)	0.0%	$114.70	+49.4%	COM	29275Y102
NWG	NATWEST GROUP PLC SPONS	18,472 (+729.8%)	$275K (+606.5%)	0.0%	$14.81	—	ADR	639057207
GPI	GROUP 1 AUTOMOTIVE INC	1,284 (+168.1%)	$425K (+125.3%)	0.0%	$371.11	-0.9%	COM	398905109
HOLX	HOLOGIC INC	11,605 (+34.7%)	$877K (+36.7%)	0.0%	$69.80	+7.5%	COM	436440101
SNDX	SYNDAX PHARMACEUTICALS INC	14,432 (+197.9%)	$337K (+231.3%)	0.0%	$18.52	+12.1%	COM	87164F105
KYMR	KYMERA THERAPEUTICS INC	4,004 (+217.3%)	$333K (+239.6%)	0.0%	$64.74	+19.8%	COM	501575104
SXT	SENSIENT TECHNOLOGIES CORP	3,234 (+572.3%)	$280K (+518.6%)	0.0%	$94.31	+1.5%	COM	81725T100
LBRT	LIBERTY ENERGY INC	11,478 (+120.0%)	$331K (+243.2%)	0.0%	$18.70	+24.1%	COM CL A	53115L104
NHC	NATIONAL HEALTHCARE CORP	1,734 (+455.8%)	$277K (+547.4%)	0.0%	$138.81	+6.4%	COM	635906100
GIB	CGI INC	5,789 (+182.3%)	$423K (+123.5%)	0.0%	$88.40	-5.1%	CL A SUB VTG	12532H104
SOFI	SOFI TECHNOLOGIES INC	30,814 (+215.4%)	$489K (+91.3%)	0.0%	$19.89	+17.1%	COM	83406F102
GTX	GARRETT MOTION INC	14,669 (+664.0%)	$267K (+696.4%)	0.0%	$17.82	+6.1%	COM	366505105
IHG	INTERCONTINENTAL HOTELS GROU	1,859 (+1637.4%)	$248K (+1546.4%)	0.0%	$132.75	—	SPONSORED ADS	45857P806
ACLX	ARCELLX INC	2,270 (+431.6%)	$261K (+836.2%)	0.0%	$71.56	-0.4%	COMMON STOCK	03940C100
OKLO	OKLO INC	10,972 (+152.3%)	$544K (+74.4%)	0.0%	$68.23	+17.7%	COM CL A	02156V109
OMF	ONEMAIN HLDGS INC	5,627 (+448.4%)	$301K (+334.3%)	0.0%	$62.77	+0.7%	COM	68268W103
WT	WISDOMTREE INC	19,163 (+391.0%)	$279K (+486.4%)	0.0%	$14.34	+8.4%	COM	97717P104
WEBS	DIREXION SHARES ETF TRUST DAILY	15,259 (+43.6%)	$446K (+107.9%)	0.0%	$29.79	—	DOW JONES	25461A486
TDS	TELEPHONE & DATA SYS INC	11,130 (+91.7%)	$469K (+96.8%)	0.0%	$38.65	+14.8%	COM NEW	879433829
SLV	ISHARES SILVER TR	3,464 (+3296.1%)	$236K (+3492.1%)	0.0%	$67.82	—	ISHARES	46428Q109
VLTO	VERALTO CORP	9,966 (+52.6%)	$881K (+35.2%)	0.0%	$99.29	-1.8%	COM SHS	92338C103
IDXX	IDEXX LABS INC	4,535 (+10.5%)	$2.548M (-8.2%)	0.1%	$605.58	+10.7%	COM	45168D104
CAVA	CAVA GROUP INC	6,306 (+31.1%)	$510K (+80.7%)	0.0%	$75.57	-10.7%	COM	148929102
JXN	JACKSON FINANCIAL INC	4,139 (+110.3%)	$438K (+108.5%)	0.0%	$101.49	+13.3%	COM CL A	46817M107
OGE	OGE ENERGY CORP	11,016 (+56.4%)	$528K (+75.6%)	0.0%	$43.45	+2.3%	COM	670837103
GTLB	GITLAB INC	11,163 (+2799.5%)	$242K (+1571.9%)	0.0%	$33.39	-1.6%	CLASS A COM	37637K108
ABCB	AMERIS BANCORP	6,354 (+74.8%)	$496K (+83.6%)	0.0%	$67.75	+19.6%	COM	03076K108
PTCT	PTC THERAPEUTICS INC	8,165 (+87.1%)	$556K (+67.9%)	0.0%	$64.44	+14.4%	COM	69366J200
TPH	TRI POINTE HOMES INC	9,642 (+34.1%)	$451K (+99.2%)	0.0%	$33.64	+10.5%	COM	87265H109
DLTR	DOLLAR TREE INC	5,083 (+87.6%)	$557K (+67.0%)	0.0%	$119.43	+7.5%	COM	256746108
DK	DELEK US HLDGS INC	7,879 (+76.3%)	$355K (+167.9%)	0.0%	$27.70	+12.7%	NEW COM	24665A103
NHI	NATIONAL HEALTH INVS INC	3,962 (+208.3%)	$320K (+226.5%)	0.0%	$77.66	—	COM	63633D104
TDW	TIDEWATER INC	3,690 (+114.2%)	$308K (+254.3%)	0.0%	$58.14	+10.2%	NEW COM	88642R109
EWBC	EAST WEST BANCORP INC	5,835 (+63.1%)	$623K (+55.0%)	0.0%	$88.40	+31.4%	COM	27579R104
SHYM	BLACKROCK ETF TRUST II	12,013 (+511.3%)	$265K (+505.8%)	0.0%	$22.05	—	SHORT DURATION H	092528108
WBS	WEBSTER FINL CORP	5,944 (+94.9%)	$413K (+115.0%)	0.0%	$58.97	+15.7%	COM	947890109
POWL	POWELL INDS INC	674 (+48.5%)	$365K (+152.0%)	0.0%	$305.61	+54.2%	COM	739128106
CAPR	CAPRICOR THERAPEUTICS INC	8,305 (+636.9%)	$252K (+676.2%)	0.0%	$22.74	+9.4%	COM NEW	14070B309
MAC	MACERICH CO	16,747 (+215.3%)	$317K (+222.8%)	0.0%	$18.33	—	COM	554382101
FIS	FIDELITY NATL INFORMATION SV	34,778 (+25.0%)	$1.631M (-11.8%)	0.0%	$66.01	-14.7%	COM	31620M106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,077 (+1040.8%)	$240K (+960.0%)	0.0%	$20.90	—	SPONSORED ADR	05946K101
ESNT	ESSENT GROUP LTD	9,456 (+83.0%)	$553K (+64.5%)	0.0%	$59.41	+5.3%	COM	G3198U102
CAM	AB ACTIVE ETFS INC	8,904 (+3461.6%)	$222K (+3443.4%)	0.0%	$24.97	—	CALIFORNIA INTER	00039J772
TU	TELUS CORPORATION	20,483 (+475.2%)	$263K (+460.3%)	0.0%	$14.03	-2.6%	COM	87971M103
PARR	PAR PAC HOLDINGS INC	6,464 (+20.1%)	$405K (+114.1%)	0.0%	$23.13	+68.0%	COM NEW	69888T207
BCRX	BIOCRYST PHARMACEUTICALS INC	23,887 (+1467.4%)	$227K (+1813.0%)	0.0%	$7.09	-1.3%	COM	09058V103
PTEN	PATTERSON-UTI ENERGY INC	25,833 (+144.7%)	$280K (+333.6%)	0.0%	$7.17	+6.5%	COM	703481101
SUI	SUN CMNTYS INC	3,699 (+82.5%)	$466K (+85.5%)	0.0%	$127.34	—	COM	866674104
NXPI	NXP SEMICONDUCTORS N V	51,781 (+8.0%)	$10.19M (-2.1%)	0.3%	$215.50	+8.8%	COM	N6596X109
CLF	CLEVELAND-CLIFFS INC	48,106 (+232.1%)	$406K (+111.3%)	0.0%	$13.09	-1.8%	NEW COM	185899101
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,644 (+136.4%)	$367K (+138.4%)	0.0%	$31.57	+8.1%	COM	90984P303
ACA	ARCOSA INC	3,564 (+128.2%)	$378K (+127.8%)	0.0%	$104.21	+13.0%	COM	039653100
PBJ	INVESCO EXCHANGE TRADED FD T	5,280 (+404.8%)	$259K (+451.6%)	0.0%	$48.32	—	FOOD & BEVERAGE	46137V753
SIGI	SELECTIVE INS GROUP INC	5,754 (+116.6%)	$434K (+95.2%)	0.0%	$85.91	-2.0%	COM	816300107
AMPX	AMPRIUS TECHNOLOGIES INC	13,205 (+823.4%)	$223K (+1873.2%)	0.0%	$10.17	+6.8%	COMMON STOCK	03214Q108
AMG	AFFILIATED MANAGERS GROUP	1,563 (+103.5%)	$432K (+95.3%)	0.0%	$259.17	+20.5%	COM	008252108
UGI	UGI CORP	13,008 (+85.2%)	$474K (+80.2%)	0.0%	$32.28	+18.4%	NEW COM	902681105
XENE	XENON PHARMACEUTICALS INC	6,105 (+88.9%)	$355K (+145.1%)	0.0%	$39.68	+5.8%	COM	98420N105
TSCO	TRACTOR SUPPLY CO	16,485 (+53.2%)	$747K (+38.8%)	0.0%	$53.81	-2.0%	COM	892356106
BDC	BELDEN INC	4,000 (+85.9%)	$459K (+83.1%)	0.0%	$117.00	+10.0%	COM	077454106
ADEA	ADEIA INC	11,863 (+167.1%)	$285K (+272.1%)	0.0%	$16.57	+12.9%	COM	00676P107
FUN	SIX FLAGS ENTERTAINMENT CORP	12,633 (+1049.5%)	$224K (+1230.1%)	0.0%	$18.57	-8.9%	COM	83001C108
PSMT	PRICESMART INC	2,753 (+62.6%)	$414K (+99.5%)	0.0%	$118.27	+22.1%	COM	741511109
APA	APA CORPORATION	7,779 (+53.9%)	$330K (+167.0%)	0.0%	$24.61	+7.4%	COM	03743Q108
MGRC	MCGRATH RENTCORP	2,479 (+286.1%)	$273K (+305.8%)	0.0%	$112.28	+1.0%	COM	580589109
CIFR	CIPHER DIGITAL INC	31,096 (+135.8%)	$400K (+105.6%)	0.0%	$11.91	+40.0%	COM	17253J106
IBN	ICICI BANK LIMITED	8,237 (+2645.7%)	$213K (+2286.3%)	0.0%	$26.06	—	ADR	45104G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,681 (+207.5%)	$310K (+191.6%)	0.0%	$63.69	-23.1%	COM	015271109
VISN	VISTANCE NETWORKS INC	15,425 (+246.3%)	$281K (+247.7%)	0.0%	$14.57	+26.9%	COM	20337X109
RND	FIRST TR EXCHANGE	30,524 (+46.0%)	$835K (+31.4%)	0.0%	$29.10	—	TRADED FD BLOOMBERG R	33738R621
PTH	INVESCO EXCHANGE TRADED FD T	9,744 (+73.4%)	$477K (+71.0%)	0.0%	$45.83	—	DORSEY WRIGHT HE	46137V852
SFNC	SIMMONS FIRST NATL CORP	15,290 (+189.2%)	$297K (+198.4%)	0.0%	$19.87	+2.6%	CL A $1 PAR	828730200
KOD	KODIAK SCIENCES INC	5,498 (+1163.9%)	$210K (+1623.1%)	0.0%	$23.74	+7.1%	COM	50015M109
MRX	MAREX GROUP PLC	7,206 (+122.5%)	$321K (+158.5%)	0.0%	$38.86	+3.1%	ORD	G5S37H101
DYN	DYNE THERAPEUTICS INC	11,628 (+1492.9%)	$211K (+1376.4%)	0.0%	$17.04	+0.4%	COM	26818M108
VAW	VANGUARD WORLD FD	1,008 (+576.5%)	$227K (+634.5%)	0.0%	$222.30	—	MATERIALS ETF	92204A801
MLYS	MINERALYS THERAPEUTICS INC	7,923 (+1423.7%)	$215K (+1037.4%)	0.0%	$30.29	+3.5%	COM	603170101
PPTA	PERPETUA RESOURCES CORP	9,309 (+232.9%)	$262K (+286.7%)	0.0%	$24.40	+24.1%	COM	714266103
DRI	DARDEN RESTAURANTS INC	3,190 (+35.9%)	$625K (+44.8%)	0.0%	$179.77	+15.4%	COM	237194105
HLF	HERBALIFE LTD	20,369 (+146.1%)	$300K (+181.0%)	0.0%	$13.81	+20.7%	COM SHS	G4412G101
ANF	ABERCROMBIE & FITCH CO	5,644 (+119.7%)	$516K (+59.5%)	0.0%	$92.81	+10.2%	CL A	002896207
SFBS	SERVISFIRST BANCSHARES INC	3,333 (+372.8%)	$243K (+379.6%)	0.0%	$78.75	+3.9%	COM	81768T108
POWI	POWER INTEGRATIONS INC	4,068 (+774.8%)	$208K (+1160.3%)	0.0%	$45.85	-2.6%	COM	739276103
SOUN	SOUNDHOUND AI INC	43,267 (+307.8%)	$297K (+181.0%)	0.0%	$9.41	-0.3%	CLASS A COM	836100107
ENVA	ENOVA INTL INC	2,021 (+276.4%)	$275K (+225.2%)	0.0%	$139.61	+11.7%	COM	29357K103
UDR	UDR INC	19,162 (+53.5%)	$647K (+41.3%)	0.0%	$36.13	+1.5%	COM	902653104
DNLI	DENALI THERAPEUTICS INC	20,978 (+62.1%)	$403K (+88.5%)	0.0%	$17.88	+9.8%	COM	24823R105
ESS	ESSEX PPTY TR INC	3,350 (+41.0%)	$811K (+30.4%)	0.0%	$254.02	+1.1%	COM	297178105
FUL	FULLER H B CO	4,859 (+158.9%)	$300K (+168.5%)	0.0%	$62.15	+1.9%	COM	359694106
CRK	COMSTOCK RES INC	12,625 (+273.1%)	$266K (+239.3%)	0.0%	$18.83	+13.7%	COM	205768302
CSGS	CSG SYS INTL INC	2,717 (+591.3%)	$217K (+620.7%)	0.0%	$76.47	+3.9%	COM	126349109
MLKN	MILLERKNOLL INC	14,202 (+1311.7%)	$205K (+1016.7%)	0.0%	$20.30	+0.8%	COM	600544100
RCUS	ARCUS BIOSCIENCES INC	13,977 (+189.7%)	$302K (+162.6%)	0.0%	$17.83	+19.3%	COM	03969F109
ACAD	ACADIA PHARMACEUTICALS INC	9,768 (+754.6%)	$217K (+612.2%)	0.0%	$24.36	+3.5%	COM	004225108
VCYT	VERACYTE INC	7,414 (+497.4%)	$239K (+357.1%)	0.0%	$37.66	+4.4%	COM	92337F107
RUSHB	RUSH ENTERPRISES INC	3,073 (+1370.3%)	$198K (+1581.8%)	0.0%	$60.76	+0.9%	CL B	781846308
QBTS	D-WAVE QUANTUM INC	33,133 (+196.5%)	$478K (+63.6%)	0.0%	$19.40	+22.0%	COM	26740W109
BKD	BROOKDALE SR LIVING INC	17,859 (+229.4%)	$244K (+317.7%)	0.0%	$11.49	+20.6%	COM	112463104
RKT	ROCKET COS INC	23,114 (+211.1%)	$329K (+129.0%)	0.0%	$19.21	+4.9%	COM CL A	77311W101
MASI	MASIMO CORP	1,919 (+59.7%)	$341K (+118.3%)	0.0%	$147.88	-1.8%	COM	574795100
INFY	INFOSYS LTD	29,072 (+149.0%)	$393K (+88.8%)	0.0%	$15.63	—	SPONSORED ADR	456788108
AMUU	DIREXION SHARES ETF TRUST	6,369 (+299.3%)	$271K (+211.0%)	0.0%	$45.32	—	DLY AMD BULL 2X	25461A411
NVAX	NOVAVAX INC	25,210 (+693.5%)	$205K (+861.2%)	0.0%	$8.47	+2.0%	COM NEW	670002401
STNE	STONECO LTD	22,602 (+147.1%)	$319K (+135.9%)	0.0%	$13.55	—	COM CL A	G85158106
COMP	COMPASS INC	40,226 (+284.1%)	$294K (+165.6%)	0.0%	$10.47	+12.2%	CL A	20464U100
GKOS	GLAUKOS CORP	4,003 (+82.5%)	$431K (+74.0%)	0.0%	$104.48	+11.1%	COM	377322102
KRYS	KRYSTAL BIOTECH INC	2,318 (+37.5%)	$599K (+44.1%)	0.0%	$203.23	+34.0%	COM	501147102
ALMS	ALUMIS INC	8,875 (+583.7%)	$196K (+1443.4%)	0.0%	$21.60	+12.6%	COM	022307102
BATRK	ATLANTA BRAVES HLDGS INC	4,840 (+670.7%)	$207K (+734.2%)	0.0%	$40.61	-0.0%	COM SER C	047726302
BITO	PROSHARES TR	20,509 (+2330.0%)	$191K (+1760.5%)	0.0%	$9.46	—	BITCOIN ETF	74347G440
UPBD	UPBOUND GROUP INC	11,122 (+839.4%)	$201K (+865.6%)	0.0%	$20.85	-4.6%	COM	76009N100
RSI	RUSH STREET INTERACTIVE INC	9,856 (+452.2%)	$214K (+518.1%)	0.0%	$16.94	+7.0%	COM	782011100
ACLS	AXCELIS TECHNOLOGIES INC	2,734 (+193.3%)	$254K (+239.9%)	0.0%	$81.44	+9.4%	COM NEW	054540208
CBT	CABOT CORP	4,666 (+78.6%)	$351K (+102.9%)	0.0%	$78.85	-7.1%	COM	127055101
REXR	REXFORD INDL RLTY INC	16,451 (+76.6%)	$538K (+49.2%)	0.0%	$37.60	—	COM	76169C100
RDNT	RADNET INC	7,590 (+119.4%)	$424K (+71.9%)	0.0%	$69.08	+3.5%	COM	750491102
MTH	MERITAGE HOMES CORP	6,082 (+101.2%)	$376K (+89.1%)	0.0%	$72.23	+2.8%	COM	59001A102
UCTT	ULTRA CLEAN HLDGS INC	4,325 (+19.0%)	$269K (+192.1%)	0.0%	$29.63	+58.2%	COM	90385V107
CALM	CAL MAINE FOODS INC	3,959 (+130.4%)	$313K (+129.2%)	0.0%	$84.23	-4.2%	COM NEW	128030202
ECG	EVERUS CONSTR GROUP	2,001 (+185.4%)	$236K (+293.9%)	0.0%	$84.00	+14.3%	COM	300426103
IRTC	IRHYTHM HOLDINGS INC	3,000 (+198.2%)	$354K (+98.3%)	0.0%	$149.25	+6.2%	COM	450056106
CDE	COEUR MNG INC	57,598 (+13.3%)	$1.081M (+19.3%)	0.0%	$8.23	+171.3%	COM NEW	192108504
GABC	GERMAN AMERN BANCORP INC	4,616 (+894.8%)	$193K (+961.1%)	0.0%	$41.13	+1.1%	COM	373865104
LXU	LSB INDS INC	13,067 (+452.3%)	$195K (+868.1%)	0.0%	$9.30	+3.6%	COM	502160104
HWKN	HAWKINS INC	2,122 (+99.1%)	$326K (+115.2%)	0.0%	$133.43	+9.6%	COM	420261109
HIG	HARTFORD INSURANCE GROUP INC	6,704 (+26.2%)	$907K (+23.8%)	0.0%	$115.43	+18.5%	COM	416515104
NNN	NNN REIT INC	14,946 (+30.5%)	$628K (+38.4%)	0.0%	$42.51	—	COM	637417106
REZI	RESIDEO TECHNOLOGIES INC	9,586 (+125.4%)	$323K (+116.4%)	0.0%	$28.65	+26.4%	COM	76118Y104
SLQD	ISHARES TR	3,601 (+2082.4%)	$182K (+2073.2%)	0.0%	$50.50	—	0-5YR INVT GR CP	46434V100
RCAT	RED CAT HLDGS INC	13,900 (+1141.1%)	$182K (+1948.5%)	0.0%	$12.59	+3.2%	COM	75644T100
IBOC	INTERNATIONAL BANCSHARES COR	5,962 (+73.4%)	$401K (+75.6%)	0.0%	$62.76	+11.5%	COM	459044103
MSEX	MIDDLESEX WTR CO	4,193 (+358.8%)	$218K (+373.6%)	0.0%	$54.40	-3.0%	COM	596680108
EXK	ENDEAVOUR SILVER CORP	23,829 (+340.0%)	$222K (+335.8%)	0.0%	$10.07	+17.7%	COM	29258Y103
WFRD	WEATHERFORD INTL PLC	3,419 (+74.6%)	$323K (+111.0%)	0.0%	$91.00	+4.4%	ORD SHS	G48833118
TME	TENCENT MUSIC ENTMT GROUP	18,349 (+114581.3%)	$170K (+60713.9%)	0.0%	$9.28	—	SPON ADS	88034P109
FIVE	FIVE BELOW INC	2,416 (+19.0%)	$552K (+44.4%)	0.0%	$149.49	+34.9%	COM	33829M101
ITGR	INTEGER HLDGS CORP	2,529 (+273.0%)	$223K (+318.5%)	0.0%	$95.10	-10.6%	COM	45826H109
LIVN	LIVANOVA PLC	5,669 (+82.6%)	$360K (+88.6%)	0.0%	$56.30	+15.7%	SHS	G5509L101
MSGS	MADISON SQUARE GRDN SPRT COR	576 (+829.0%)	$185K (+1054.4%)	0.0%	$277.89	+3.2%	CL A	55825T103
PPL	PPL CORP	40,713 (+2.8%)	$1.555M (+12.1%)	0.0%	$32.41	+11.8%	COM	69351T106
SDRL	SEADRILL LTD	4,435 (+354.9%)	$202K (+498.2%)	0.0%	$38.57	+1.1%	COM	G7997W102
KOS	KOSMOS ENERGY LTD	69,017 (+158.5%)	$192K (+692.1%)	0.0%	$1.85	-21.5%	COM	500688106
CWEN	CLEARWAY ENERGY INC	4,599 (+1070.2%)	$181K (+1282.4%)	0.0%	$35.90	+2.2%	CL C	18539C204
NTB	BANK OF N T BUTTERFIELD & SO	3,847 (+453.5%)	$202K (+483.1%)	0.0%	$49.18	+4.8%	SHS NEW	G0772R208
NVTS	NAVITAS SEMICONDUCTOR CORP	20,687 (+919.1%)	$181K (+1151.7%)	0.0%	$8.82	+4.8%	COM	63942X106
FRME	FIRST MERCHANTS CORP	5,651 (+298.8%)	$219K (+312.1%)	0.0%	$39.10	+2.0%	COM	320817109
POR	PORTLAND GEN ELEC CO	9,833 (+33.5%)	$519K (+46.8%)	0.0%	$43.37	+16.7%	COM NEW	736508847
BANR	BANNER CORP	3,808 (+263.4%)	$231K (+251.9%)	0.0%	$61.80	+2.3%	COM NEW	06652V208
KNTK	KINETIK HOLDINGS INC COM NEW	6,727 (+51.0%)	$326K (+102.8%)	0.0%	$39.78	+1.2%	CL A	02215L209
CFR	CULLEN FROST BANKERS INC	2,432 (+82.6%)	$333K (+97.7%)	0.0%	$129.08	+8.5%	COM	229899109
CUBE	CUBESMART	15,669 (+37.6%)	$574K (+39.9%)	0.0%	$40.18	—	COM	229663109
WTRG	ESSENTIAL UTILS INC	12,068 (+43.6%)	$486K (+50.8%)	0.0%	$38.13	+1.7%	COM	29670G102
AAON	AAON INC COM	4,757 (+57.7%)	$394K (+71.2%)	0.0%	$95.63	-2.6%	PAR $0.004	000360206
ALAB	ASTERA LABS INC	40,195 (+57.6%)	$4.405M (+3.8%)	0.1%	$162.56	-3.0%	COM	04626A103
RARE	ULTRAGENYX PHARMACEUTICAL IN	7,773 (+110942.9%)	$163K (+101045.3%)	0.0%	$23.38	-0.1%	COM	90400D108
IMO	IMPERIAL OIL LTD	2,700 (+22.3%)	$353K (+85.3%)	0.0%	$87.89	+19.4%	COM NEW	453038408
BKU	BANKUNITED INC	6,884 (+106.7%)	$311K (+109.4%)	0.0%	$39.95	+19.7%	COM	06652K103
CALX	CALIX INC	5,230 (+194.3%)	$256K (+172.4%)	0.0%	$49.60	+7.4%	COM	13100M509
VNT	VONTIER CORPORATION	10,291 (+88.6%)	$365K (+79.9%)	0.0%	$39.22	+0.1%	COM	928881101
CNK	CINEMARK HLDGS INC	7,505 (+234.1%)	$214K (+310.1%)	0.0%	$24.68	-0.6%	COM	17243V102
DCBO	DOCEBO INC	9,690 (+2733.3%)	$169K (+2129.8%)	0.0%	$19.75	-2.2%	COM	25609L105
BHE	BENCHMARK ELECTRS INC	4,966 (+80.6%)	$278K (+136.7%)	0.0%	$44.25	+19.2%	COM	08160H101
CTRI	CENTURI HOLDINGS INC	7,388 (+235.1%)	$216K (+287.6%)	0.0%	$26.28	+9.3%	COM SHS	155923105
KFY	KORN FERRY	4,013 (+185.8%)	$253K (+172.5%)	0.0%	$65.42	+0.5%	COM NEW	500643200
WHD	CACTUS INC	4,929 (+203.0%)	$233K (+214.2%)	0.0%	$52.62	+4.6%	CL A	127203107
ASTE	ASTEC INDS INC	3,845 (+243.9%)	$207K (+327.4%)	0.0%	$47.84	+9.1%	COM	046224101
LASR	NLIGHT INC	4,223 (+91.6%)	$241K (+191.3%)	0.0%	$29.19	+63.5%	COM	65487K100
VNO	VORNADO RLTY TR SH	12,112 (+156.9%)	$315K (+100.7%)	0.0%	$31.27	—	BEN INT	929042109
MTX	MINERALS TECHNOLOGIES INC	3,291 (+165.0%)	$233K (+208.3%)	0.0%	$64.99	+5.4%	COM	603158106
SKY	CHAMPION HOMES INC	3,790 (+155.7%)	$282K (+125.1%)	0.0%	$86.56	+4.3%	COM	830830105
EXEL	EXELIXIS INC	9,220 (+69.1%)	$395K (+65.5%)	0.0%	$37.63	+16.3%	COM	30161Q104
CC	CHEMOURS CO	13,523 (+12.3%)	$298K (+109.8%)	0.0%	$19.61	-15.3%	COM	163851108
BURL	BURLINGTON STORES INC	2,522 (+9.4%)	$821K (+23.2%)	0.0%	$246.67	+23.3%	COM	122017106
ORKA	ORUKA THERAPEUTICS INC	3,449 (+596.8%)	$169K (+1027.6%)	0.0%	$30.18	+7.5%	COM	687604108
MEOH	METHANEX CORP	2,812 (+717.4%)	$167K (+1125.3%)	0.0%	$45.91	+3.4%	COM	59151K108
HALO	HALOZYME THERAPEUTICS INC	5,597 (+81.0%)	$362K (+73.8%)	0.0%	$63.75	+15.5%	COM	40637H109
GHC	GRAHAM HLDGS CO	490 (+47.6%)	$518K (+42.0%)	0.0%	$992.15	+13.5%	COM CL B	384637104
NRIX	NURIX THERAPEUTICS INC	15,400 (+241.4%)	$239K (+178.9%)	0.0%	$16.79	+3.3%	COM	67080M103
AEO	AMERICAN EAGLE OUTFITTERS IN	18,243 (+217.2%)	$305K (+100.9%)	0.0%	$22.14	+12.6%	COM	02553E106
PSCM	INVESCO EXCH TRADED FD TR II	6,693 (+10.3%)	$663K (+30.0%)	0.0%	$82.02	—	S&P SMLCP MATL	46138G201
SBCF	SEACOAST BKG CORP FLA	5,850 (+652.9%)	$177K (+625.8%)	0.0%	$32.24	+3.8%	COM NEW	811707801
YETI	YETI HLDGS INC	8,098 (+148.1%)	$296K (+105.5%)	0.0%	$43.11	+10.0%	COM	98585X104
BOH	BANK HAWAII CORP	3,376 (+133.5%)	$251K (+153.6%)	0.0%	$70.06	+6.4%	COM	062540109
RIVN	RIVIAN AUTOMOTIVE INC	25,968 (+113.9%)	$391K (+63.3%)	0.0%	$15.66	+4.2%	COM CL A	76954A103
HTFL	HEARTFLOW INC	6,775 (+1376.0%)	$165K (+1132.1%)	0.0%	$29.19	-0.7%	COM	42238D107
ARX	ACCELERANT HOLDINGS	11,392 (+12149.5%)	$152K (+9906.4%)	0.0%	$13.20	-0.6%	CL A	G00894108
CVS	CVS HEALTH CORP	38,067 (+16.9%)	$2.734M (+5.8%)	0.1%	$68.45	+13.9%	COM	126650100
PII	POLARIS INC	5,950 (+114.9%)	$324K (+85.2%)	0.0%	$59.17	+14.1%	COM	731068102
SLNO	SOLENO THERAPEUTICS INC	4,900 (+1380.4%)	$164K (+970.5%)	0.0%	$43.19	-3.6%	COM	834203309
NWE	NORTHWESTERN ENERGY GROUP IN	7,870 (+37.0%)	$519K (+40.0%)	0.0%	$55.99	+21.1%	COM NEW	668074305
BWA	BORGWARNER INC	8,544 (+22.0%)	$464K (+46.9%)	0.0%	$44.41	+17.8%	COM	099724106
GEO	GEO GROUP INC	13,146 (+189.6%)	$221K (+202.0%)	0.0%	$19.43	-17.5%	COM	36162J106
HIMS	HIMS & HERS HEALTH INC	16,717 (+9.8%)	$347K (-29.8%)	0.0%	$30.57	-17.1%	COM CL A	433000106
SUPN	SUPERNUS PHARMACEUTICALS	4,320 (+182.4%)	$223K (+193.7%)	0.0%	$43.83	+15.2%	COM	868459108
IRT	INDEPENDENCE RLTY TR INC	21,341 (+118.3%)	$318K (+86.0%)	0.0%	$16.40	—	COM	45378A106
POOL	POOL CORP	1,258 (+166.5%)	$255K (+135.7%)	0.0%	$275.31	-8.6%	COM	73278L105
AVAV	AEROVIRONMENT INC	3,185 (+76.5%)	$583K (+33.5%)	0.0%	$224.72	+31.9%	COM	008073108
KTB	KONTOOR BRANDS INC	4,951 (+49.3%)	$348K (+71.7%)	0.0%	$67.25	-6.4%	COM	50050N103
CBSH	COMMERCE BANCSHARES INC	5,735 (+119.0%)	$282K (+105.8%)	0.0%	$53.48	+0.3%	COM	200525103
OSCR	OSCAR HEALTH INC	18,644 (+284.7%)	$214K (+207.1%)	0.0%	$15.00	-1.9%	CL A	687793109
INOD	INNODATA INC	6,959 (+184.5%)	$269K (+115.7%)	0.0%	$48.64	+10.9%	COM NEW	457642205
KGS	KODIAK GAS SVCS INC	6,538 (+3.0%)	$381K (+60.7%)	0.0%	$36.87	+18.0%	COM	50012A108
RUSHA	RUSH ENTERPRISES INC	4,408 (+61.2%)	$291K (+97.5%)	0.0%	$56.74	+16.0%	CL A	781846209
SMMV	ISHARES TR	3,519 (+1410.3%)	$153K (+1420.3%)	0.0%	$43.31	—	MSCI USA SMCP MN	46435G433
JBTM	JBT MAREL CORPORATION	4,381 (+58.3%)	$560K (+34.3%)	0.0%	$127.42	+25.3%	COM	477839104
DDS	DILLARDS INC	254 (+6250.0%)	$145K (+5892.4%)	0.0%	$641.57	+0.7%	CL A	254067101
ICUI	ICU MED INC	2,807 (+82.3%)	$363K (+65.0%)	0.0%	$145.21	+4.0%	COM	44930G107
AUPH	AURINIA PHARMACEUTICALS INC	13,314 (+285.8%)	$197K (+258.5%)	0.0%	$13.02	+13.5%	COM	05156V102
WSBC	WESBANCO INC	6,712 (+150.0%)	$231K (+159.4%)	0.0%	$33.76	+5.3%	COM	950810101
FFBC	1ST FINL BANCORP	8,676 (+117.1%)	$242K (+141.9%)	0.0%	$26.07	+8.2%	COM	320209109
IESC	IES HOLDINGS INC	799 (+30.1%)	$381K (+59.4%)	0.0%	$313.91	+45.5%	COM	44951W106
BMRN	BIOMARIN PHARMACEUTICAL INC	7,662 (+56.3%)	$433K (+48.6%)	0.0%	$63.07	-6.9%	COM	09061G101
QTWO	Q2 HLDGS INC	5,060 (+271.8%)	$239K (+143.7%)	0.0%	$65.35	-7.0%	COM	74736L109
USLM	UNITED STS LIME & MINERALS I	1,249 (+578.8%)	$163K (+640.4%)	0.0%	$113.25	+5.4%	COM	911922102
PLXS	PLEXUS CORP	1,974 (+12.2%)	$400K (+54.5%)	0.0%	$142.24	+30.8%	COM	729132100
OSW	ONESPAWORLD HOLDINGS LIMITED	7,152 (+533.5%)	$164K (+601.0%)	0.0%	$20.61	+2.6%	COM	P73684113
DX	DYNEX CAP INC	12,456 (+850.1%)	$159K (+765.4%)	0.0%	$12.76	—	COM	26817Q886
HQY	HEALTHEQUITY INC	8,304 (+37.4%)	$694K (+25.4%)	0.0%	$89.84	-7.4%	COM	42226A107
SHAK	SHAKE SHACK INC	2,814 (+110.5%)	$249K (+129.4%)	0.0%	$98.96	-6.1%	CL A	819047101
PFS	PROVIDENT FINL SVCS INC	9,379 (+217.9%)	$198K (+240.6%)	0.0%	$19.63	+9.6%	COM	74386T105
LGND	LIGAND PHARMACEUTICALS INC	1,418 (+87.3%)	$283K (+97.8%)	0.0%	$167.14	+15.6%	COM NEW	53220K504
CORZ	CORE SCIENTIFIC INC	25,361 (+54.2%)	$379K (+58.4%)	0.0%	$15.57	+13.7%	NEW COM	21874A106
DFAS	DIMENSIONAL ETF TRUST	3,694 (+108.8%)	$263K (+113.2%)	0.0%	$70.43	—	US SMALL CAP ETF	25434V500
PLMR	PALOMAR HLDGS INC	2,646 (+101.7%)	$316K (+78.8%)	0.0%	$129.32	-1.9%	COM	69753M105
TILE	INTERFACE INC	9,947 (+155.4%)	$248K (+127.9%)	0.0%	$27.91	+13.6%	COM	458665304
JHX	JAMES HARDIE INDS PLC	9,689 (+353.0%)	$184K (+313.5%)	0.0%	$23.07	+2.9%	ORD SHS	G4253H101
MMS	MAXIMUS INC	6,788 (+98.0%)	$435K (+47.0%)	0.0%	$79.72	+9.2%	COM	577933104
RBCAA	REPUBLIC BANCORP INC KY	2,199 (+804.9%)	$155K (+825.4%)	0.0%	$70.99	+0.8%	CL A	760281204
SANM	SANMINA CORP	3,933 (+58.6%)	$510K (+37.0%)	0.0%	$119.01	+31.7%	COM	801056102
OPTX	SYNTEC OPTICS HLDGS INC	20,645 (+690.7%)	$145K (+1843.7%)	0.0%	$5.13	+8.8%	CL A	87169M105
CLDX	CELLDEX THERAPEUTICS INC NEW	5,584 (+278.6%)	$177K (+342.1%)	0.0%	$24.73	+2.8%	COM NEW	15117B202
BTDR	BITDEER TECHNOLOGIES GROUP	18,225 (+867.4%)	$158K (+646.4%)	0.0%	$11.96	+0.4%	CL A ORD SHS	G11448100
AZZ	AZZ INC	2,305 (+62.3%)	$288K (+89.5%)	0.0%	$102.15	+23.6%	COM	002474104
APAM	ARTISAN PARTNERS ASSET MGMT	4,512 (+552.0%)	$164K (+482.4%)	0.0%	$41.24	+2.2%	CL A	04316A108
ZWS	ZURN ELKAY WATER SOLNS CORP	11,494 (+40.8%)	$515K (+35.8%)	0.0%	$43.24	+12.1%	COM	98983L108
OWL	BLUE OWL CAPITAL INC	20,622 (+483.9%)	$188K (+256.8%)	0.0%	$14.09	-2.6%	COM CL A	09581B103
OPK	OPKO HEALTH INC	128,713 (+1310.1%)	$147K (+1175.8%)	0.0%	$1.29	-1.7%	COM	68375N103
PATH	UIPATH INC	15,071 (+661.9%)	$167K (+416.0%)	0.0%	$13.37	+0.9%	CL A	90364P105
IBDR	ISHARES TR	7,829 (+245.3%)	$190K (+245.5%)	0.0%	$24.26	—	IBONDS DEC2026	46435GAA0
EFXT	ENERFLEX LTD	7,024 (+784.6%)	$147K (+1099.4%)	0.0%	$16.60	+5.6%	COM	29269R105
FSBC	FIVE STAR BANCORP	3,959 (+865.6%)	$149K (+917.9%)	0.0%	$37.51	+3.7%	COM	33830T103
CPRX	CATALYST PHARMACEUTICALS INC	8,212 (+175.7%)	$203K (+192.4%)	0.0%	$23.72	+0.6%	COM	14888U101
PATK	PATRICK INDS INC	3,531 (+48.2%)	$392K (+51.8%)	0.0%	$97.58	+32.4%	COM	703343103
CDP	COPT DEFENSE PROPERTIES	9,721 (+64.9%)	$297K (+81.5%)	0.0%	$28.79	—	SHS BEN INT	22002T108
DOCU	DOCUSIGN INC	9,179 (+10.4%)	$435K (-23.5%)	0.0%	$75.38	-29.0%	COM	256163106
CVI	CVR ENERGY INC	4,589 (+443.7%)	$154K (+619.2%)	0.0%	$23.26	-0.1%	COM	12662P108
TSLX	SIXTH STREET SPECIALTY LENDI	7,217 (+120183.3%)	$133K (+101937.7%)	0.0%	$20.83	-0.0%	COM	83012A109
EWTX	EDGEWISE THERAPEUTICS INC	5,473 (+239.3%)	$172K (+330.7%)	0.0%	$27.67	+1.9%	COM	28036F105
ETOR	ETORO GROUP LTD	4,427 (+22035.0%)	$133K (+18810.8%)	0.0%	$30.73	-0.3%	SHS CL A	G32089107
CRVS	CORVUS PHARMACEUTICALS INC	9,362 (+1383.7%)	$137K (+2718.8%)	0.0%	$15.62	+4.3%	COM	221015100
WDFC	WD 40 CO	942 (+206.8%)	$192K (+217.8%)	0.0%	$225.76	-1.1%	COM	929236107
PZZA	PAPA JOHNS INTL INC	6,009 (+266.4%)	$195K (+208.5%)	0.0%	$39.21	-10.3%	COM	698813102
AKR	ACADIA RLTY TR COM SH	8,978 (+358.8%)	$172K (+327.0%)	0.0%	$19.19	—	BEN INT	004239109
AGCO	AGCO CORP	3,603 (+31.2%)	$417K (+45.7%)	0.0%	$109.66	+10.4%	COM	001084102
IVT	INVENTRUST PPTYS CORP	6,368 (+184.7%)	$194K (+207.4%)	0.0%	$29.17	—	COM NEW	46124J201
NATL	NCR ATLEOS CORPORATION	5,047 (+115.5%)	$220K (+146.4%)	0.0%	$34.32	+15.0%	COM SHS	63001N106
PB	PROSPERITY BANCSHARES INC	3,835 (+108.5%)	$258K (+102.7%)	0.0%	$69.47	+3.9%	COM	743606105
APLE	APPLE HOSPITALITY REIT INC	15,241 (+301.8%)	$175K (+290.3%)	0.0%	$11.69	—	COM NEW	03784Y200
QUBT	QUANTUM COMPUTING INC	24,253 (+596.9%)	$166K (+365.3%)	0.0%	$10.43	-2.5%	COM	74766W108
NMRK	NEWMARK GROUP INC	13,647 (+217.4%)	$205K (+174.4%)	0.0%	$14.87	+11.2%	CL A	65158N102
FCPT	FOUR CORNERS PPTY TR INC	6,638 (+466.9%)	$157K (+481.4%)	0.0%	$24.17	—	COM	35086T109
GEN	GEN DIGITAL INC	33,420 (+82.0%)	$629K (+26.0%)	0.0%	$26.44	-7.7%	COM	668771108
PSCT	INVESCO EXCH TRADED FD TR II	2,439 (+718.5%)	$147K (+768.6%)	0.0%	$59.64	—	S&P SMLCP INFO	46138E115
SPB	SPECTRUM BRANDS HOLDINGS INC	2,836 (+110.9%)	$209K (+163.0%)	0.0%	$64.75	+6.6%	COM	84790A105
FMBH	FIRST MID BANCSHARES INC	3,535 (+729.8%)	$146K (+776.4%)	0.0%	$41.51	+1.0%	COM	320866106
VERA	VERA THERAPEUTICS INC	3,880 (+622.5%)	$156K (+474.0%)	0.0%	$42.88	+4.9%	CL A	92337R101
BGC	BGC GROUP INC	26,194 (+83.7%)	$256K (+101.1%)	0.0%	$9.12	-0.2%	CL A	088929104
PAYC	PAYCOM SOFTWARE INC	3,098 (+99.0%)	$377K (+51.8%)	0.0%	$163.90	-15.9%	COM	70432V102
FFWM	FIRST FNDTN INC	25,185 (+661.3%)	$149K (+629.2%)	0.0%	$6.17	+0.9%	COM	32026V104
AGX	ARGAN INC	512 (+6.4%)	$279K (+85.0%)	0.0%	$131.24	+182.4%	COM	04010E109
HP	HELMERICH & PAYNE INC	7,390 (+53.4%)	$266K (+92.7%)	0.0%	$28.26	+17.8%	COM	423452101
KRMN	KARMAN HLDGS INC	3,539 (+66.2%)	$283K (+81.8%)	0.0%	$74.90	+28.3%	COMMON STOCK	485924104
CNO	CNO FINL GROUP INC	8,766 (+59.8%)	$360K (+54.5%)	0.0%	$37.01	+14.5%	COM	12621E103
AAMI	ACADIAN ASSET MANAGEMENT INC	2,664 (+595.6%)	$145K (+705.4%)	0.0%	$49.31	+7.1%	COM	10948W103
WCLD	WISDOMTREE TR	13,719 (+93.7%)	$375K (+51.2%)	0.0%	$31.56	—	CLOUD COMPUTNG	97717Y691
HNGE	HINGE HEALTH INC	3,295 (+13629.2%)	$127K (+11295.1%)	0.0%	$40.66	-0.2%	CL A	433313103
ANAB	ANAPTYSBIO INC	2,898 (+298.6%)	$161K (+356.0%)	0.0%	$42.48	+16.2%	COM	032724106
QURE	UNIQURE NV	7,778 (+10134.2%)	$127K (+6891.3%)	0.0%	$23.45	+0.5%	SHS	N90064101
CRSP	CRISPR THERAPEUTICS AG	5,298 (+118.6%)	$252K (+98.3%)	0.0%	$53.14	+0.7%	NAMEN AKT	H17182108
LOPE	GRAND CANYON ED INC	2,430 (+39.9%)	$413K (+43.0%)	0.0%	$161.71	+4.7%	COM	38526M106
NUGT	DIREXION SHARES ETF TRUST DAILY	1,087 (+148.7%)	$205K (+154.7%)	0.0%	$181.43	—	GOLD MINER	25460G781
STOK	STOKE THERAPEUTICS INC	4,427 (+602.7%)	$144K (+620.9%)	0.0%	$28.72	+10.8%	COM	86150R107
WSFS	WSFS FINL CORP	3,018 (+125.6%)	$198K (+167.3%)	0.0%	$56.98	+9.8%	COM	929328102
HTO	H2O AMERICA	3,752 (+89.7%)	$220K (+127.2%)	0.0%	$51.75	+1.9%	COM	784305104
MIR	MIRION TECHNOLOGIES INC	16,160 (+113.5%)	$300K (+69.4%)	0.0%	$21.61	+11.8%	COM CL A	60471A101
LULU	LULULEMON ATHLETICA INC	7,648 (+51.6%)	$1.171M (+11.7%)	0.0%	$216.91	-13.0%	COM	550021109
QRVO	QORVO INC	3,222 (+114.9%)	$249K (+96.9%)	0.0%	$84.03	-2.2%	COM	74736K101
AOS	SMITH A O CORP	5,060 (+60.2%)	$334K (+57.9%)	0.0%	$72.03	+2.8%	COM	831865209
ICHR	ICHOR HOLDINGS	2,918 (+292.7%)	$136K (+893.2%)	0.0%	$31.53	+10.6%	SHS	G4740B105
MVV	PROSHARES TR	2,214 (+320.9%)	$159K (+332.8%)	0.0%	$69.88	—	PSHS ULT MCAP400	74347R404
REAL	THE REALREAL INC	17,545 (+639.4%)	$159K (+325.4%)	0.0%	$13.28	+7.2%	COM	88339P101
FULT	FULTON FINL CORP PA	11,391 (+100.2%)	$232K (+110.7%)	0.0%	$18.46	+13.5%	COM	360271100
OSIS	OSI SYSTEMS INC	1,375 (+44.0%)	$365K (+49.9%)	0.0%	$231.84	+19.0%	COM	671044105
JOBY	JOBY AVIATION INC	50,244 (+23.8%)	$415K (-22.5%)	0.0%	$11.22	+10.3%	COMMON STOCK	G65163100
SANA	SANA BIOTECHNOLOGY INC	44,061 (+2681.6%)	$127K (+1868.3%)	0.0%	$4.30	+0.8%	COM	799566104
BKE	BUCKLE INC	3,588 (+218.1%)	$181K (+199.9%)	0.0%	$45.97	+12.6%	COM	118440106
NFG	NATIONAL FUEL GAS CO	3,483 (+34.6%)	$327K (+58.0%)	0.0%	$74.33	+12.4%	COM	636180101
DY	DYCOM INDS INC	2,678 (+14.9%)	$907K (+15.2%)	0.0%	$229.79	+67.3%	COM	267475101
WLY	WILEY JOHN & SONS INC	5,547 (+85.6%)	$211K (+130.9%)	0.0%	$35.76	-15.1%	CL A	968223206
PLUG	PLUG PWR INC	115,430 (+61.1%)	$261K (+84.8%)	0.0%	$1.92	+11.5%	COM NEW	72919P202
TAFM	AB ACTIVE ETFS INC	6,487 (+271.7%)	$164K (+269.9%)	0.0%	$25.33	—	TAX AWARE INTERM	00039J889
RXO	RXO INC	11,150 (+223.5%)	$163K (+274.1%)	0.0%	$15.43	-2.3%	COMMON STOCK	74982T103
WPC	WP CAREY INC	13,397 (+9.0%)	$910K (+15.1%)	0.0%	$66.56	—	COM	92936U109
KHC	KRAFT HEINZ CO	82,678 (+1.3%)	$1.859M (-6.0%)	0.0%	$25.78	-7.2%	COM	500754106
TOPT	ISHARES TR	4,389 (+1877.0%)	$126K (+1711.8%)	0.0%	$28.54	—	TOP 20 U S STOCK	46438G570
VVV	VALVOLINE INC	6,260 (+96.5%)	$211K (+127.8%)	0.0%	$36.38	-5.2%	COM	92047W101
MPLX	MPLX LP COM	2,154 (+2267.0%)	$123K (+2431.0%)	0.0%	$56.76	—	UNIT REP LTD	55336V100
GM	GENERAL MTRS CO	39,149 (+4.9%)	$2.917M (-3.9%)	0.1%	$49.24	+67.1%	COM	37045V100
UNF	UNIFIRST CORP MASS	1,121 (+31.6%)	$282K (+71.6%)	0.0%	$184.29	+16.3%	COM	904708104
YELP	YELP INC	6,088 (+461.6%)	$151K (+357.2%)	0.0%	$27.94	-6.8%	CL A	985817105
WKC	WORLD KINECT CORPORATION	7,222 (+241.5%)	$167K (+236.2%)	0.0%	$26.71	-0.6%	COM	981475106
CHEF	CHEFS WHSE INC	5,902 (+57.3%)	$351K (+50.0%)	0.0%	$61.25	+6.2%	COM	163086101
AESI	ATLAS ENERGY SOLUTIONS INC	10,048 (+526.8%)	$132K (+773.0%)	0.0%	$12.25	-8.5%	COM NEW	642045108
AAPD	DIREXION SHARES ETF TRUST DAILY	27,997 (+33.8%)	$391K (+42.5%)	0.0%	$15.50	—	AAPL BR 1X	25461A304
LION	LIONSGATE STUDIOS CORP	16,000 (+296.3%)	$153K (+316.3%)	0.0%	$8.40	+6.9%	COM	53626N102
RGEN	REPLIGEN CORP	3,871 (+86.6%)	$456K (+34.2%)	0.0%	$152.93	-0.3%	COM	759916109
KEX	KIRBY CORP	2,574 (+25.4%)	$342K (+51.3%)	0.0%	$108.53	+14.8%	COM	497266106
ACWI	ISHARES TR	842 (+16740.0%)	$117K (+16379.1%)	0.0%	$138.33	—	MSCI ACWI ETF	464288257
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,535 (+84.8%)	$325K (+55.2%)	0.0%	$112.99	-0.7%	COM	681116109
UTL	UNITIL CORP	2,792 (+348.2%)	$146K (+383.3%)	0.0%	$51.54	-2.0%	COM	913259107
SSB	SOUTHSTATE BK CORP	3,445 (+59.0%)	$319K (+56.4%)	0.0%	$98.26	+2.7%	COM	84472E102
AX	AXOS FINANCIAL INC	3,550 (+63.1%)	$302K (+61.0%)	0.0%	$76.72	+23.3%	COM	05465C100
TSHA	TAYSHA GENE THERAPIES INC	26,084 (+5391.4%)	$117K (+4363.8%)	0.0%	$4.71	+1.0%	COM SHS	877619106
CMPX	COMPASS THERAPEUTICS INC	23,252 (+1269.4%)	$123K (+1249.0%)	0.0%	$5.70	+5.3%	COM	20454B104
WABC	WESTAMERICA BANCORPORATION	4,421 (+80.7%)	$231K (+97.0%)	0.0%	$48.42	+4.3%	COM	957090103
TSAT	TELESAT CORP CL A & CL B	4,066 (+246.0%)	$147K (+330.5%)	0.0%	$29.39	+1.7%	SHS	879512309
KAI	KADANT INC	858 (+76.9%)	$251K (+81.5%)	0.0%	$317.01	+2.2%	COM	48282T104
ZBIO	ZENAS BIOPHARMA INC	7,235 (+810.1%)	$141K (+390.0%)	0.0%	$20.81	+5.2%	COM	98937L105
KMB	KIMBERLY-CLARK CORP	27,316 (+9.2%)	$2.635M (+4.4%)	0.1%	$120.00	-14.1%	COM	494368103
DAWN	DAY ONE BIOPHARMACEUTICALS I	5,930 (+262.9%)	$127K (+734.8%)	0.0%	$10.17	+8.4%	COM	23954D109
CURB	CURBLINE PPTYS CORP	6,795 (+149.0%)	$175K (+176.7%)	0.0%	$24.80	—	COM	23128Q101
EE	EXCELERATE ENERGY INC	4,033 (+394.2%)	$135K (+488.9%)	0.0%	$34.09	+5.8%	CL A COM	30069T101
SAIA	SAIA INC	1,013 (+35.4%)	$356K (+45.7%)	0.0%	$413.47	-10.0%	COM	78709Y105
BAP	CREDICORP LTD	332 (+8200.0%)	$113K (+9709.1%)	0.0%	$334.64	+0.7%	COM	G2519Y108
FLUT	FLUTTER ENTMT PLC	1,803 (+31.3%)	$184K (-37.7%)	0.0%	$243.13	-31.5%	SHS	G3643J108
IONQ	IONQ INC	25,614 (+35.3%)	$738K (-13.1%)	0.0%	$34.20	+21.1%	COM	46222L108
KLIC	KULICKE & SOFFA INDS INC	4,456 (+11.7%)	$293K (+61.2%)	0.0%	$37.34	+66.7%	COM	501242101
KC	KINGSOFT CLOUD HLDGS LTD	9,571 (+490.4%)	$128K (+662.9%)	0.0%	$12.90	—	ADS	49639K101
CARG	CARGURUS INC	7,540 (+97.9%)	$257K (+75.7%)	0.0%	$30.08	+7.6%	COM CL A	141788109
ORIC	ORIC PHARMACEUTICALS INC	8,984 (+1928.0%)	$114K (+3040.9%)	0.0%	$10.58	+1.8%	COM	68622P109
VSH	VISHAY INTERTECHNOLOGY INC	13,872 (+44.0%)	$250K (+78.9%)	0.0%	$16.85	+10.3%	COM	928298108
WK	WORKIVA INC	3,194 (+242.7%)	$190K (+136.9%)	0.0%	$73.66	+1.6%	COM CL A	98139A105
SEE	SEALED AIR CORP	2,967 (+721.9%)	$125K (+734.2%)	0.0%	$40.67	+2.8%	NEW COM	81211K100
LUNR	INTUITIVE MACHINES INC	8,350 (+196.9%)	$155K (+239.6%)	0.0%	$17.23	+7.7%	CLASS A COM	46125A100
PSNL	PERSONALIS INC	18,128 (+2233.1%)	$115K (+1767.0%)	0.0%	$8.76	+2.1%	COM	71535D106
JANX	JANUX THERAPEUTICS INC	8,655 (+852.1%)	$120K (+859.0%)	0.0%	$15.92	-14.2%	COM	47103J105
GFI	GOLD FIELDS LTD	2,395 (+8770.4%)	$109K (+9122.5%)	0.0%	$45.22	—	SPONSORED ADR	38059T106
FFIN	FIRST FINL BANKSHARES INC	13,920 (+37.4%)	$410K (+35.5%)	0.0%	$33.02	-1.2%	COM	32020R109
SNPE	DBX ETF TR	12,502 (+22.5%)	$744K (+16.9%)	0.0%	$60.96	—	XTRACKRS S&P 500	233051143
PENN	PENN ENTERTAINMENT INC	12,238 (+135.6%)	$184K (+140.0%)	0.0%	$15.05	-10.2%	COM	707569109
SLVP	ISHARES INC MSCI	3,041 (+12570.8%)	$108K (+13018.5%)	0.0%	$35.45	—	GLB SLV&MTL	464286327
ALHC	ALIGNMENT HEALTHCARE INC	17,616 (+70.7%)	$310K (+52.3%)	0.0%	$18.69	+14.7%	COM	01625V104
SRCE	1ST SOURCE CORP	1,832 (+467.2%)	$127K (+528.2%)	0.0%	$67.76	—	COM	336901103
KNSL	KINSALE CAP GROUP INC	1,071 (+61.5%)	$366K (+41.1%)	0.0%	$428.49	-8.2%	COM	49714P108
TPC	TUTOR PERINI CORP	3,317 (+48.6%)	$256K (+71.2%)	0.0%	$42.61	+85.0%	COM	901109108
TYRA	TYRA BIOSCIENCES INC	3,005 (+807.9%)	$115K (+1222.6%)	0.0%	$28.47	+6.3%	COM	90240B106
ITRI	ITRON INC	3,565 (+55.3%)	$320K (+49.9%)	0.0%	$107.52	-8.2%	COM	465741106
HG	HAMILTON INSURANCE GROUP LTD	4,114 (+592.6%)	$123K (+640.5%)	0.0%	$27.09	+4.9%	CL B	G42706104
INVA	INNOVIVA INC	5,674 (+330.8%)	$132K (+402.2%)	0.0%	$20.59	+2.3%	COM	45781M101
SEZL	SEZZLE INC	2,760 (+154.6%)	$175K (+153.9%)	0.0%	$64.30	+4.9%	COM	78435P105
ATO	ATMOS ENERGY CORP	3,782 (+6.9%)	$699K (+17.8%)	0.0%	$122.32	+40.2%	COM	049560105
RAPP	RAPPORT THERAPEUTICS INC	3,792 (+781.9%)	$119K (+809.5%)	0.0%	$26.35	+5.6%	COM	75383L102
DIT	AMCON DISTRG CO	1,217 (+3280.6%)	$110K (+2645.5%)	0.0%	$110.24	-0.5%	COM NEW	02341Q205
ATEC	ALPHATEC HLDGS INC	11,351 (+4.3%)	$123K (-46.1%)	0.0%	$14.92	+6.9%	COM NEW	02081G201
BKV	BKV CORP	4,327 (+544.9%)	$123K (+577.4%)	0.0%	$27.37	+4.4%	COM	05603J108
COLD	AMERICOLD REALTY TRUST INC	12,461 (+325.4%)	$143K (+279.1%)	0.0%	$12.67	—	COM	03064D108
BBAI	BIGBEAR AI HLDGS INC	40,193 (+491.7%)	$141K (+285.7%)	0.0%	$5.00	+3.0%	COM	08975B109
NBIX	NEUROCRINE BIOSCIENCES INC	4,070 (+33.8%)	$536K (+24.3%)	0.0%	$128.63	+4.4%	COM	64125C109
VTOL	BRISTOW GROUP INC	3,250 (+148.7%)	$152K (+218.4%)	0.0%	$38.88	+11.2%	COM	11040G103
NEU	NEWMARKET CORP	416 (+76.3%)	$267K (+64.4%)	0.0%	$690.59	-3.7%	COM	651587107
OLPX	OLAPLEX HLDGS INC	57,251 (+539.5%)	$116K (+868.8%)	0.0%	$1.62	-3.0%	COM	679369108
SGHC	SUPER GROUP SGHC LIMITED	12,433 (+393.8%)	$134K (+346.2%)	0.0%	$9.78	+0.8%	ORD SHS	G8588X103
AGIO	AGIOS PHARMACEUTICALS INC	8,417 (+26.9%)	$285K (+57.7%)	0.0%	$33.11	-15.3%	COM	00847X104
RELY	REMITLY GLOBAL INC	18,767 (+36.2%)	$294K (+54.7%)	0.0%	$15.70	-11.2%	COM	75960P104
OSK	OSHKOSH CORP	2,268 (+23.8%)	$334K (+45.1%)	0.0%	$119.77	+31.9%	COM	688239201
HGV	HILTON GRAND VACATIONS INC	5,302 (+128.7%)	$207K (+100.0%)	0.0%	$43.25	+7.9%	COM	43283X105
SMR	NUSCALE PWR CORP	13,985 (+313.3%)	$152K (+216.1%)	0.0%	$21.99	-21.5%	CL A COM	67079K100
FREL	FIDELITY COVINGTON TRUST	28,172 (+15.7%)	$758K (+15.8%)	0.0%	$26.89	—	MSCI RL EST ETF	316092857
NCNO	NCINO INC	10,683 (+382.3%)	$160K (+181.8%)	0.0%	$23.39	-11.3%	COM	63947X101
LAR	LITHIUM ARGENTINA AG	18,182 (+455.9%)	$121K (+565.4%)	0.0%	$6.57	+12.2%	COM SHS	H5012F103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,073 (+46.2%)	$396K (+35.2%)	0.0%	$110.73	-21.4%	CL A	099502106
VAC	MARRIOTT VACATIONS WORLDWIDE	3,137 (+78.5%)	$204K (+101.5%)	0.0%	$66.63	-12.7%	COM	57164Y107
PAGS	PAGSEGURO DIGITAL LTD	13,767 (+275.2%)	$138K (+290.0%)	0.0%	$10.42	+3.0%	COM CL A	G68707101
TSLL	DIREXION SHARES ETF TRUST	20,487 (+166.9%)	$249K (+69.7%)	0.0%	$12.93	—	DLY TSLA BULL 2X	25460G286
WLK	WESTLAKE CORPORATION	1,356 (+77.5%)	$158K (+180.4%)	0.0%	$97.76	-8.7%	COM	960413102
PHIN	PHINIA INC	2,779 (+96.7%)	$190K (+114.7%)	0.0%	$56.86	+26.0%	COMMON STOCK	71880K101
LOB	LIVE OAK BANCSHARES INC	4,649 (+205.9%)	$154K (+194.5%)	0.0%	$36.16	+7.7%	COM	53803X105
DBD	DIEBOLD NIXDORF INC	1,936 (+191.6%)	$146K (+224.0%)	0.0%	$63.29	+13.8%	COM SHS	253651202
CAL	CALERES INC	13,632 (+287.9%)	$144K (+236.0%)	0.0%	$14.21	-9.9%	COM	129500104
RLAY	RELAY THERAPEUTICS INC	10,719 (+1474.0%)	$107K (+1751.3%)	0.0%	$8.19	+1.4%	COM	75943R102
MGA	MAGNA INTL INC	2,253 (+380.4%)	$126K (+403.0%)	0.0%	$53.12	+7.8%	COM	559222401
ELVN	ENLIVEN THERAPEUTICS INC	3,471 (+50.7%)	$136K (+283.5%)	0.0%	$22.16	+15.5%	COM	29337E102
WINA	WINMARK CORP	336 (+214.0%)	$144K (+231.5%)	0.0%	$427.73	+3.6%	COM	974250102
NN	NEXTNAV INC	11,724 (+122.6%)	$188K (+114.3%)	0.0%	$14.02	+11.0%	COMMON STOCK	65345N106
ARR	ARMOUR RESIDENTIAL REIT INC	8,151 (+301.7%)	$136K (+278.8%)	0.0%	$16.86	—	COM SHS	042315705
GGAL	GRUPO FINANCIERO GALICIA S.A	2,149 (+26762.5%)	$100K (+23136.1%)	0.0%	$46.64	—	SPONSORED ADR	399909100
SBET	SHARPLINK INC	15,940 (+4340.1%)	$103K (+3103.9%)	0.0%	$8.80	-2.8%	COM NEW	820014405
RXRX	RECURSION PHARMACEUTICALS IN	39,862 (+615.8%)	$122K (+437.3%)	0.0%	$4.47	-6.5%	CL A	75629V104
HBT	HBT FINL INC.	4,089 (+951.2%)	$109K (+986.5%)	0.0%	$27.18	+1.6%	COM	404111106
IAC	IAC INC	3,190 (+335.8%)	$128K (+346.2%)	0.0%	$37.39	+0.8%	COM NEW	44891N208
GPRE	GREEN PLAINS INC	7,159 (+274.8%)	$118K (+529.2%)	0.0%	$14.04	-12.4%	COM	393222104
PTC	PTC INC	3,853 (+49.2%)	$549K (+22.0%)	0.0%	$161.80	-0.5%	COM	69370C100
STNG	SCORPIO TANKERS INC	3,863 (+3.6%)	$288K (+52.2%)	0.0%	$51.14	—	SHS	Y7542C130
CECO	CECO ENVIRONMENTAL CORP	2,741 (+153.6%)	$163K (+152.4%)	0.0%	$52.05	+32.2%	COM	125141101
LINC	LINCOLN EDL SVCS CORP	3,057 (+181.2%)	$124K (+373.7%)	0.0%	$24.57	+11.7%	COM	533535100
FMC	FMC CORP	6,155 (+936.2%)	$106K (+1186.4%)	0.0%	$17.49	-13.1%	COM NEW	302491303
COLB	COLUMBIA BKG SYS INC	9,738 (+60.5%)	$267K (+57.5%)	0.0%	$23.48	+27.6%	COM	197236102
WW	WW INTL INC	7,551 (+9.7%)	$104K (-48.4%)	0.0%	$27.98	-13.6%	COM NEW	98262P200
CRON	CRONOS GROUP INC	44,032 (+772.8%)	$111K (+733.0%)	0.0%	$2.61	+1.3%	COM	22717L101
NTST	NETSTREIT CORP	5,813 (+723.4%)	$109K (+778.9%)	0.0%	$18.55	—	COM	64119V303
AFRM	AFFIRM HLDGS INC	11,974 (+97.2%)	$549K (+21.4%)	0.0%	$67.48	-4.1%	COM CL A	00827B106
PBH	PRESTIGE CONSMR HEALTHCARE I	3,602 (+89.7%)	$213K (+82.2%)	0.0%	$71.35	-7.8%	COM	74112D101
QNXT	ISHARES TR	3,964 (+1305.7%)	$104K (+1237.6%)	0.0%	$26.34	—	NASDAQ-100 EX	46438G554
CVLT	COMMVAULT SYS INC	5,064 (+29.4%)	$394K (-19.6%)	0.0%	$138.33	-25.6%	COM	204166102
KBWB	INVESCO EXCH TRADED FD TR II	11,490 (+19.1%)	$909K (+11.8%)	0.0%	$77.96	—	KBW BK ETF	46138E628
NVRI	ENVIRI CORP	7,413 (+168.9%)	$145K (+194.4%)	0.0%	$14.71	+27.3%	COM	415864107
LEN	LENNAR CORP	5,609 (+47.4%)	$487K (+24.5%)	0.0%	$116.90	-2.1%	CL A	526057104
ALG	ALAMO GROUP INC	1,111 (+113.2%)	$183K (+109.6%)	0.0%	$192.53	+2.4%	COM	011311107
TBBK	BANCORP INC	3,996 (+126.9%)	$215K (+80.6%)	0.0%	$54.82	+16.6%	DEL COM	05969A105
TRS	TRIMAS CORP	3,082 (+606.9%)	$111K (+616.7%)	0.0%	$34.11	+4.1%	COM NEW	896215209
LMB	LIMBACH HLDGS INC	1,499 (+431.6%)	$117K (+432.9%)	0.0%	$85.68	+0.6%	COM	53263P105
ARLO	ARLO TECHNOLOGIES INC	10,577 (+166.7%)	$151K (+171.3%)	0.0%	$12.51	+2.3%	COM	04206A101
OPCH	OPTION CARE HEALTH INC	13,616 (+59.6%)	$367K (+34.9%)	0.0%	$32.38	+6.2%	COM NEW	68404L201
RRR	RED ROCK RESORTS INC	5,267 (+75.1%)	$281K (+50.8%)	0.0%	$57.00	+10.2%	CL A	75700L108
ALGM	ALLEGRO MICROSYSTEMS INC	5,716 (+75.9%)	$180K (+110.2%)	0.0%	$30.16	+18.7%	COM	01749D105
SON	SONOCO PRODS CO	4,588 (+30.2%)	$248K (+61.3%)	0.0%	$50.08	+0.5%	COM	835495102
CLSK	CLEANSPARK INC	19,719 (+171.0%)	$168K (+127.9%)	0.0%	$10.33	+9.7%	COM NEW	18452B209
ACNB	ACNB CORP	2,349 (+514.9%)	$112K (+508.8%)	0.0%	$48.98	+2.7%	COM	000868109
LEG	LEGGETT & PLATT INC	12,785 (+334.7%)	$126K (+290.5%)	0.0%	$11.48	+5.0%	COM	524660107
CSW	CSW INDUSTRIALS INC	1,347 (+53.6%)	$351K (+36.4%)	0.0%	$298.43	+2.3%	COM	126402106
IAG	IAMGOLD CORP	20,299 (+16.0%)	$382K (+32.4%)	0.0%	$13.16	+50.2%	COM	450913108
BLFY	BLUE FOUNDRY BANCORP	9,528 (+260.5%)	$126K (+284.0%)	0.0%	$12.35	+8.5%	COM	09549B104
RYZ	RYERSON HLDG CORP	6,515 (+207.6%)	$146K (+174.8%)	0.0%	$26.22	+7.1%	COM	783754104
OUST	OUSTER INC	5,909 (+731.1%)	$109K (+605.5%)	0.0%	$22.44	+0.2%	COM NEW	68989M202
BXMT	BLACKSTONE MORTGAGE TRUST IN	10,750 (+82.2%)	$206K (+82.4%)	0.0%	$18.95	—	COM CL A	09257W100
SVRA	SAVARA INC	19,248 (+831.2%)	$105K (+743.2%)	0.0%	$5.41	+5.2%	COM	805111101
CBU	COMMUNITY FINANCIAL SYSTEM I	4,123 (+58.7%)	$242K (+62.0%)	0.0%	$55.48	+13.7%	COM	203607106
OUT	OUTFRONT MEDIA INC	10,329 (+37.4%)	$274K (+51.1%)	0.0%	$19.03	—	COM NEW	69007J304
RAMP	LIVERAMP HLDGS INC	5,687 (+185.8%)	$151K (+158.0%)	0.0%	$26.73	-5.2%	COM	53815P108
PALI	PALISADE BIO INC	53,842 (+5152.9%)	$94,223 (+3811.3%)	0.0%	$1.81	-1.2%	COM	696389402
WVE	WAVE LIFE SCIENCES LTD	9,740 (+2.2%)	$70,616 (-56.4%)	0.0%	$9.77	+40.7%	SHS	Y95308105
NTCT	NETSCOUT SYS INC	7,375 (+39.2%)	$234K (+63.5%)	0.0%	$24.48	+14.7%	COM	64115T104
NPO	ENPRO INC	925 (+40.6%)	$232K (+64.6%)	0.0%	$186.52	+33.9%	COM	29355X107
HYG	ISHARES TR	3,312 (+54.3%)	$264K (+52.2%)	0.0%	$80.13	—	IBOXX HI YD ETF	464288513
UI	UBIQUITI INC	156 (+160.0%)	$123K (+271.3%)	0.0%	$518.19	+19.3%	COM	90353W103
PACS	PACS GROUP INC	4,137 (+268.4%)	$133K (+208.2%)	0.0%	$31.60	+21.0%	COM SHS	69380Q107
AUGO	AURA MINERALS INC	1,110 (+5450.0%)	$90,576 (+8885.7%)	0.0%	$64.94	+1.0%	SHS NEW	G06973112
KMT	KENNAMETAL INC	5,583 (+41.1%)	$202K (+79.5%)	0.0%	$25.10	+41.9%	COM	489170100
KD	KYNDRYL HLDGS INC	9,421 (+17.6%)	$124K (-41.9%)	0.0%	$28.63	-28.1%	COMMON STOCK	50155Q100
UNFI	UNITED NAT FOODS INC	6,640 (+6.4%)	$299K (+42.4%)	0.0%	$31.37	+17.8%	COM	911163103
SYNA	SYNAPTICS INC	3,769 (+59.3%)	$264K (+50.7%)	0.0%	$73.99	+15.5%	COM	87157D109
CART	MAPLEBEAR INC	9,650 (+59.1%)	$361K (+32.5%)	0.0%	$41.77	-8.5%	COM	565394103
MBC	MASTERBRAND INC	13,306 (+565.3%)	$111K (+400.8%)	0.0%	$12.08	+0.6%	COMMON STOCK	57638P104
BBT	BEACON FINANCIAL CORP.	6,071 (+70.9%)	$182K (+94.4%)	0.0%	$25.21	+14.7%	COM	084680107
PVLA	PALVELLA THERAPEUTICS INC NE	1,076 (+146.2%)	$134K (+193.2%)	0.0%	$68.71	+33.0%	COM	697947109
VIR	VIR BIOTECHNOLOGY INC	11,251 (+443.0%)	$101K (+706.9%)	0.0%	$7.06	+2.1%	COM	92764N102
SAH	SONIC AUTOMOTIVE INC	1,730 (+252.3%)	$119K (+290.6%)	0.0%	$63.26	-1.6%	CL A	83545G102
WWW	WOLVERINE WORLD WIDE INC	6,443 (+588.4%)	$105K (+519.0%)	0.0%	$17.82	+2.5%	COM	978097103
BZ	KANZHUN LIMITED	6,717 (+7533.0%)	$89,941 (+4916.2%)	0.0%	$13.52	—	SPONSORED ADS	48553T106
CACI	CACI INTL INC	1,214 (+13.0%)	$660K (+15.4%)	0.0%	$478.44	+26.0%	CL A	127190304
STUB	STUBHUB HLDGS INC	16,860 (+1162.9%)	$105K (+482.4%)	0.0%	$12.34	-2.4%	CL A	86384P109
VRNS	VARONIS SYS INC	11,570 (+135.0%)	$248K (+53.8%)	0.0%	$35.55	-17.2%	COM	922280102
CUZ	COUSINS PPTYS INC	17,642 (+46.1%)	$398K (+27.9%)	0.0%	$26.92	—	COM NEW	222795502
TSBK	TIMBERLAND BANCORP INC	2,513 (+630.5%)	$99,088 (+704.6%)	0.0%	$36.40	+3.1%	COM	887098101
MWA	MUELLER WTR PRODS INC	11,574 (+19.1%)	$318K (+37.4%)	0.0%	$24.67	+11.3%	COM SER A	624758108
CE	CELANESE CORP	1,416 (+774.1%)	$93,130 (+1259.8%)	0.0%	$50.54	-2.0%	DEL COM	150870103
ZYME	ZYMEWORKS INC	4,868 (+259.8%)	$122K (+242.2%)	0.0%	$20.64	+13.2%	COM	98985Y108
OLN	OLIN CORP COM	6,524 (+26.0%)	$194K (+79.8%)	0.0%	$37.72	-37.3%	PAR $1	680665205
SHO	SUNSTONE HOTEL INVS INC	11,527 (+479.0%)	$104K (+483.5%)	0.0%	$8.99	—	NEW COM	867892101
TIMB	TIM S A	3,625 (+585.3%)	$96,026 (+833.3%)	0.0%	$24.95	—	SPONSORED ADR	88706T108
OC	OWENS CORNING	3,361 (+35.3%)	$364K (+30.8%)	0.0%	$137.82	-8.8%	NEW COM	690742101
BSBR	BANCO SANTANDER BRASIL S A	16,646 (+676.8%)	$98,711 (+653.9%)	0.0%	$5.93	—	ADS REP 1 UNIT	05967A107
NXE	NEXGEN ENERGY LTD	8,834 (+376.5%)	$102K (+500.8%)	0.0%	$10.85	+9.6%	COM	65340P106
FNK	FIRST TR EXCHANGE-TRADED ALP MID	2,251 (+189.7%)	$128K (+197.1%)	0.0%	$55.00	—	CAP VAL FD	33737M201
AGNC	AGNC INVT CORP	55,756 (+26.1%)	$559K (+18.0%)	0.0%	$10.27	—	COM	00123Q104
ZETA	ZETA GLOBAL HOLDINGS CORP	12,962 (+117.5%)	$206K (+70.2%)	0.0%	$16.95	+13.4%	CL A	98956A105
CENTA	CENTRAL GARDEN & PET CO	3,665 (+216.5%)	$119K (+251.5%)	0.0%	$31.80	-0.9%	CL A NON-VTG	153527205
ASO	ACADEMY SPORTS & OUTDOORS IN	7,519 (+10.6%)	$424K (+25.0%)	0.0%	$47.71	+20.2%	COM	00402L107
BB	BLACKBERRY LTD	26,376 (+11727.8%)	$85,458 (+10013.4%)	0.0%	$3.65	-0.0%	COM	09228F103
ORI	OLD REP INTL CORP	10,760 (+42.4%)	$429K (+24.5%)	0.0%	$34.58	+20.2%	COM	680223104
NEXT	NEXTDECADE CORP	15,646 (+132.0%)	$120K (+237.2%)	0.0%	$6.03	-13.7%	COM	65342K105
STEL	STELLAR BANCORP INC	4,707 (+65.3%)	$172K (+95.6%)	0.0%	$30.09	+18.2%	COM	858927106
PFSI	PENNYMAC FINL SVCS INC	3,209 (+115.5%)	$280K (+42.9%)	0.0%	$112.26	+6.5%	NEW COM	70932M107
LEA	LEAR CORP	2,207 (+37.9%)	$267K (+45.7%)	0.0%	$113.89	+12.1%	COM NEW	521865204
GLDM	WORLD GOLD TR	1,009 (+769.8%)	$93,524 (+844.4%)	0.0%	$91.85	—	SPDR GLD MINIS	98149E303
BOX	BOX INC	10,200 (+93.5%)	$241K (+53.0%)	0.0%	$28.61	-10.5%	CL A	10316T104
PAX	PATRIA INVESTMENTS LIMITED	8,459 (+481.0%)	$107K (+360.7%)	0.0%	$14.59	+4.6%	COM CL A	G69451105
CCC	CCC INTELLIGENT SOLUTIONS HL	44,386 (+92.6%)	$266K (+45.4%)	0.0%	$7.74	-10.8%	COM	12510Q100
TTI	TETRA TECHNOLOGIES INC	11,791 (+536.3%)	$100K (+478.6%)	0.0%	$9.84	+12.1%	DEL COM	88162F105
EXPO	EXPONENT INC	4,374 (+50.0%)	$285K (+40.9%)	0.0%	$79.26	-8.4%	COM	30214U102
WHR	WHIRLPOOL CORP	4,158 (+111.9%)	$224K (+58.4%)	0.0%	$94.89	-12.1%	COM	963320106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	7,476 (+474.2%)	$104K (+390.8%)	0.0%	$15.35	+10.7%	COM	00650F109
INSW	INTERNATIONAL SEAWAYS INC	3,253 (+2.2%)	$237K (+53.4%)	0.0%	$42.75	+39.1%	COM	Y41053102
PUK	PRUDENTIAL PLC	2,944 (+6590.9%)	$83,698 (+6013.8%)	0.0%	$28.37	—	ADR	74435K204
ENPH	ENPHASE ENERGY INC	3,261 (+154.6%)	$123K (+200.3%)	0.0%	$50.33	-18.0%	COM	29355A107
WAFD	WAFD INC	5,173 (+106.1%)	$162K (+102.0%)	0.0%	$29.90	+8.8%	COM	938824109
MYGN	MYRIAD GENETICS INC	20,402 (+1165.6%)	$91,809 (+826.1%)	0.0%	$5.77	-5.3%	COM	62855J104
MHK	MOHAWK INDS INC	869 (+2455.9%)	$85,561 (+2202.5%)	0.0%	$123.57	-0.1%	COM	608190104
HCI	HCI GROUP INC	819 (+248.5%)	$127K (+181.1%)	0.0%	$146.22	+12.9%	COM	40416E103
XPRO	EXPRO GROUP HOLDINGS NV	5,472 (+428.2%)	$95,268 (+588.8%)	0.0%	$14.74	+8.6%	COM	N3144W105
SHLS	SHOALS TECHNOLOGIES GROUP IN	28,794 (+126.0%)	$189K (+74.9%)	0.0%	$7.83	+20.2%	CL A	82489W107
NOV	NOV INC	12,090 (+29.1%)	$227K (+55.3%)	0.0%	$16.23	+14.6%	COM	62955J103
DOCS	DOXIMITY INC	6,819 (+25.9%)	$159K (-33.8%)	0.0%	$49.37	-29.1%	CL A	26622P107
BEAM	BEAM THERAPEUTICS INC	5,702 (+187.4%)	$136K (+147.1%)	0.0%	$26.19	+11.4%	COM	07373V105
MGEE	MGE ENERGY INC	1,509 (+229.5%)	$117K (+224.7%)	0.0%	$82.50	-3.3%	COM	55277P104
FMAO	FARMERS & MERCHANTS BANCORP	3,599 (+657.7%)	$92,386 (+686.8%)	0.0%	$26.16	+1.4%	COM	30779N105
BATRA	ATLANTA BRAVES HLDGS INC	1,945 (+645.2%)	$91,707 (+726.9%)	0.0%	$44.29	+0.5%	COM SER A	047726104
EGUS	ISHARES TR	4,899 (+69.2%)	$234K (+52.6%)	0.0%	$48.25	—	ESG AWARE MSCI	46436E239
PCT	PURECYCLE TECHNOLOGIES INC	18,796 (+847.4%)	$97,551 (+472.4%)	0.0%	$9.76	+1.5%	COM	74623V103
HZO	MARINEMAX INC	4,749 (+138.9%)	$129K (+166.8%)	0.0%	$26.67	+6.0%	COM	567908108
GWW	WW GRAINGER INC	845 (+1.3%)	$922K (+9.5%)	0.0%	$856.20	+27.9%	COM	384802104
MVBF	MVB FINL CORP	3,731 (+666.1%)	$92,641 (+636.5%)	0.0%	$26.39	+4.7%	COM	553810102
PJT	PJT PARTNERS INC	1,022 (+171.1%)	$143K (+126.5%)	0.0%	$148.15	+14.3%	COM CL A	69343T107
ALKT	ALKAMI TECHNOLOGY INC	6,603 (+533.7%)	$103K (+330.4%)	0.0%	$21.09	-7.9%	COM	01644J108
VERS	PROSHARES TR	5,968 (+53.7%)	$318K (+33.1%)	0.0%	$52.06	—	METAVERSE ETF	74347G325
ALH	ALLIANCE LAUNDRY HLDGS INC	4,566 (+493.8%)	$94,699 (+505.1%)	0.0%	$22.74	-1.2%	COM	01862Q107
HOPE	HOPE BANCORP INC	11,713 (+146.3%)	$131K (+151.0%)	0.0%	$11.22	+5.8%	COM	43940T109
HRMY	HARMONY BIOSCIENCES HLDGS IN	3,676 (+465.5%)	$103K (+323.3%)	0.0%	$34.98	+2.0%	COM	413197104
CATY	CATHAY GEN BANCORP	3,681 (+69.8%)	$184K (+74.9%)	0.0%	$44.81	+15.2%	COM	149150104
GBX	GREENBRIER COS INC	2,948 (+79.9%)	$155K (+102.6%)	0.0%	$48.05	+9.2%	COM	393657101
STEP	STEPSTONE GROUP INC	2,921 (+208.1%)	$139K (+129.1%)	0.0%	$61.17	+6.0%	COM CL A	85914M107
CUBI	CUSTOMERS BANCORP INC	2,407 (+98.3%)	$167K (+88.2%)	0.0%	$62.86	+20.6%	COM	23204G100
SMBK	SMARTFINANCIAL INC	2,402 (+465.2%)	$93,870 (+497.1%)	0.0%	$38.44	+4.4%	COM NEW	83190L208
SPRY	ARS PHARMACEUTICALS INC	11,232 (+970.7%)	$90,193 (+638.0%)	0.0%	$10.56	-3.0%	COM	82835W108
KURA	KURA ONCOLOGY INC	10,262 (+1811.0%)	$83,430 (+1395.4%)	0.0%	$8.56	+0.6%	COM	50127T109
TRNO	TERRENO RLTY CORP	6,997 (+16.7%)	$430K (+22.1%)	0.0%	$57.44	—	COM	88146M101
UMBF	UMB FINL CORP	3,814 (+24.4%)	$430K (+22.0%)	0.0%	$106.88	+17.0%	COM	902788108
LTH	LIFE TIME GROUP HOLDINGS INC	10,335 (+36.7%)	$278K (+38.5%)	0.0%	$28.44	+0.2%	COMMON STOCK	53190C102
BANF	BANCFIRST CORP	1,308 (+114.4%)	$142K (+119.4%)	0.0%	$109.96	+2.7%	COM	05945F103
IONS	IONIS PHARMACEUTICALS INC	4,466 (+36.9%)	$335K (+29.9%)	0.0%	$55.39	+47.7%	COM	462222100
BORR	BORR DRILLING LTD	25,789 (+44.3%)	$149K (+106.6%)	0.0%	$3.45	+42.4%	SHS	G1466R173
DFIN	DONNELLEY FINL SOLUTIONS INC	2,082 (+346.8%)	$98,146 (+351.1%)	0.0%	$50.41	-1.9%	COM	25787G100
DAL	DELTA AIR LINES INC	8,241 (+21.1%)	$548K (+16.0%)	0.0%	$51.33	+36.1%	COM NEW	247361702
CCOI	COGENT COMM HOLDINGS INC	4,677 (+696.8%)	$88,115 (+596.2%)	0.0%	$26.48	-12.1%	COM NEW	19239V302
FBP	FIRST BANCORP CORPORATION	9,272 (+56.7%)	$198K (+61.4%)	0.0%	$19.88	+10.4%	COM NEW	318672706
TMHC	TAYLOR MORRISON HOME CORP	5,391 (+32.9%)	$314K (+31.5%)	0.0%	$62.58	+2.2%	COM	87724P106
DHC	DIVERSIFIED HEALTHCARE TR COM SH	17,316 (+111.2%)	$115K (+189.2%)	0.0%	$5.07	—	BEN INT	25525P107
COR	CENCORA INC	4,295 (+1.8%)	$1.349M (-5.3%)	0.0%	$284.66	+24.0%	COM	03073E105
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,675 (+61.7%)	$158K (+90.2%)	0.0%	$32.23	-1.6%	SHS NEW	030111207
ST	SENSATA TECHNOLOGIES HLDG PL	7,917 (+29.2%)	$279K (+36.7%)	0.0%	$33.06	+8.3%	SHS	G8060N102
GHM	GRAHAM CORP	1,197 (+291.2%)	$94,467 (+380.7%)	0.0%	$66.74	+13.6%	COM	384556106
RDW	REDWIRE CORPORATION	11,962 (+238.1%)	$102K (+278.2%)	0.0%	$10.70	-4.9%	COM	75776W103
UAMY	UNITED STATES ANTIMONY CORP	10,562 (+200.4%)	$92,207 (+422.4%)	0.0%	$6.43	+28.4%	COM	911549103
GERN	GERON CORP	108,172 (+64.4%)	$161K (+85.5%)	0.0%	$1.57	-4.0%	COM	374163103
BULL	WEBULL CORP	23,792 (+361.3%)	$114K (+184.9%)	0.0%	$7.80	-8.3%	ORD SHS	G9572D103
VTS	VITESSE ENERGY INC	5,080 (+437.0%)	$92,253 (+406.3%)	0.0%	$21.03	-1.6%	COMMON STOCK	92852X103
SPYU	BANK MONTREAL MEDIUM	14,301 (+250.1%)	$298K (+33.0%)	0.0%	$27.76	—	NT LKD 43	063679567
EVR	EVERCORE INC	1,695 (+33.5%)	$506K (+17.1%)	0.0%	$246.45	+42.8%	CLASS A	29977A105
BHB	BAR HBR BANKSHARES	2,774 (+422.4%)	$90,017 (+446.0%)	0.0%	$32.24	+3.3%	COM	066849100
CBNK	CAPITAL BANCORP INC MD	3,086 (+369.0%)	$91,778 (+395.1%)	0.0%	$29.43	+3.0%	COM	139737100
PRME	PRIME MEDICINE INC	21,814 (+2603.1%)	$75,912 (+2611.1%)	0.0%	$3.77	+0.9%	COM	74168J101
CRML	CRITICAL METALS CORP PUBCO	9,702 (+1356.8%)	$77,034 (+1566.7%)	0.0%	$12.49	+5.2%	ORD SHS	G2662B103
ALLY	ALLY FINL INC	14,273 (+2.3%)	$560K (-11.4%)	0.0%	$33.94	+25.8%	COM	02005N100
ATRO	ASTRONICS CORP	1,366 (+287.0%)	$91,153 (+376.1%)	0.0%	$61.12	+20.1%	COM	046433108
FNLC	FIRST BANCORP INC ME	3,066 (+476.3%)	$85,940 (+511.0%)	0.0%	$26.91	+3.1%	COM	31866P102
PRKS	UNITED PARKS & RESORTS INC	2,715 (+483.9%)	$88,672 (+425.3%)	0.0%	$38.22	-4.6%	COM	81282V100
ARDX	ARDELYX INC	18,471 (+176.6%)	$111K (+184.2%)	0.0%	$6.25	+13.2%	COM	039697107
LNN	LINDSAY CORP	1,271 (+87.7%)	$151K (+89.7%)	0.0%	$129.92	-1.3%	COM	535555106
SERV	SERVE ROBOTICS INC	10,725 (+486.4%)	$90,519 (+376.8%)	0.0%	$11.39	+2.6%	COM	81758H106
WTTR	SELECT WATER SOLUTIONS INC	5,994 (+212.2%)	$91,708 (+354.0%)	0.0%	$13.51	—	CL A COM	81617J301
VECO	VEECO INSTRS INC	4,462 (+59.9%)	$151K (+89.5%)	0.0%	$29.47	+7.1%	DEL COM	922417100
TAC	TRANSALTA CORP	5,861 (+1232.0%)	$76,780 (+1280.4%)	0.0%	$12.86	+0.5%	COM	89346D107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,317 (+1145.7%)	$86,401 (+465.7%)	0.0%	$68.21	-3.9%	SHS	V5633W109
FBIZ	FIRST BUSINESS FINL SVCS INC	1,551 (+560.0%)	$83,645 (+555.5%)	0.0%	$55.13	+3.0%	COM	319390100
DHT	DHT HOLDINGS INC	10,350 (+6.9%)	$189K (+59.9%)	0.0%	$11.03	+29.8%	SHS NEW	Y2065G121
RM	REGIONAL MGMT CORP	2,529 (+809.7%)	$81,560 (+657.1%)	0.0%	$35.31	+2.7%	COM	75902K106
CZFS	CITIZENS FINL SVCS INC	1,341 (+580.7%)	$82,002 (+630.0%)	0.0%	$61.82	+1.4%	COM	174615104
PRM	PERIMETER SOLUTIONS INC	10,677 (+54.5%)	$261K (+37.1%)	0.0%	$21.00	+29.7%	COMMON STOCK	71385M107
DNOW	DNOW INC	12,641 (+108.5%)	$151K (+87.4%)	0.0%	$14.78	-1.3%	COM	67011P100
HLIO	HELIOS TECHNOLOGIES INC	2,499 (+45.7%)	$162K (+76.3%)	0.0%	$49.68	+35.3%	COM	42328H109
WTBA	WEST BANCORPORATION INC	3,456 (+509.5%)	$82,218 (+553.5%)	0.0%	$23.20	+3.4%	CAP STK	95123P106
OVLY	OAK VY BANCORP OAKDALE CALIF	2,515 (+524.1%)	$81,561 (+573.3%)	0.0%	$31.10	+3.2%	COM	671807105
BWFG	BANKWELL FINL GROUP INC	1,747 (+416.9%)	$84,764 (+447.3%)	0.0%	$44.89	+6.8%	COM	06654A103
RNST	RENASANT CORP	6,032 (+42.5%)	$218K (+46.2%)	0.0%	$35.15	+9.2%	COM	75970E107
CPRI	CAPRI HOLDINGS LIMITED	13,583 (+94.3%)	$239K (+40.3%)	0.0%	$22.17	+3.1%	SHS	G1890L107
SBH	SALLY BEAUTY HLDGS INC	12,801 (+67.9%)	$177K (+63.1%)	0.0%	$13.24	+18.8%	COM	79546E104
GRAL	GRAIL INC	2,441 (+7.4%)	$126K (-35.1%)	0.0%	$32.05	+194.5%	COM	384747101
AEHR	AEHR TEST SYS	3,596 (+11.5%)	$133K (+104.8%)	0.0%	$18.94	+48.1%	COM	00760J108
FAS	DIREXION SHARES ETF TRUST DAILY	2,757 (+17.6%)	$327K (-17.2%)	0.0%	$145.80	—	FINANCIAL	25459Y694
AGRO	ADECOAGRO S A	6,728 (+60.6%)	$101K (+204.2%)	0.0%	$8.46	+1.9%	COM	L00849106
NUVB	NUVATION BIO INC	19,809 (+16.2%)	$84,981 (-44.4%)	0.0%	$4.65	+33.0%	COM CL A	67080N101
HNI	HNI CORP	5,180 (+105.8%)	$173K (+63.5%)	0.0%	$46.41	+2.8%	COM	404251100
REX	REX AMERICAN RES CORP	2,509 (+71.1%)	$114K (+141.3%)	0.0%	$26.90	+25.7%	COM	761624105
GTES	GATES INDL CORP PLC	6,238 (+80.4%)	$141K (+90.0%)	0.0%	$21.61	+14.2%	ORD SHS	G39108108
BCML	BAYCOM CORP	2,725 (+455.0%)	$81,001 (+461.1%)	0.0%	$28.86	+2.4%	COM	07272M107
LINE	LINEAGE INC	3,508 (+153.8%)	$115K (+137.6%)	0.0%	$36.82	—	COM	53566V106
JBLU	JETBLUE AIRWAYS CORP	34,101 (+83.9%)	$151K (+78.6%)	0.0%	$5.14	+5.9%	COM	477143101
DBRG	DIGITALBRIDGE GROUP INC	14,022 (+43.4%)	$216K (+44.1%)	0.0%	$12.08	+27.4%	CL A NEW	25401T603
BELFA	BEL FUSE INC	432 (+461.0%)	$77,846 (+566.0%)	0.0%	$170.41	+12.5%	CL A	077347201
ALTS	ALT5 SIGMA CORP	80,228 (+281.5%)	$89,053 (+285.0%)	0.0%	$2.28	-21.1%	COM	47089W104
HTH	HILLTOP HLDGS INC	4,656 (+56.2%)	$167K (+64.9%)	0.0%	$33.18	+11.9%	COM	432748101
VET	VERMILION ENERGY INC	10,523 (+10.5%)	$145K (+82.6%)	0.0%	$7.84	+21.1%	COM	923725105
HNRG	HALLADOR ENERGY COMPANY	5,408 (+354.5%)	$88,042 (+288.6%)	0.0%	$18.03	+6.4%	COM	40609P105
WAL	WESTERN ALLIANCE BANCORP	4,487 (+49.3%)	$318K (+25.8%)	0.0%	$84.39	+6.6%	COM	957638109
SLS	SELLAS LIFE SCIENCES GROUP I	21,110 (+226.1%)	$89,295 (+265.9%)	0.0%	$3.19	+27.7%	COM NEW	81642T209
RBRK	RUBRIK INC.	1,620 (+757.1%)	$79,331 (+448.8%)	0.0%	$61.96	-2.1%	CL A	781154109
NECB	NORTHEAST CMNTY BANCORP INC	3,111 (+666.3%)	$74,042 (+706.6%)	0.0%	$23.36	+1.1%	COM	664121100
SWX	SOUTHWEST GAS HLDGS INC	4,290 (+11.4%)	$373K (+21.0%)	0.0%	$73.88	+13.8%	COM	844895102
TPB	TURNING PT BRANDS INC	1,355 (+177.1%)	$118K (+121.9%)	0.0%	$95.53	+28.4%	COM	90041L105
ASPI	ASP ISOTOPES INC	16,578 (+918.9%)	$73,275 (+741.9%)	0.0%	$6.54	-1.5%	COM	00218A105
VIPS	VIPSHOP HLDGS LTD	5,380 (+375.7%)	$84,574 (+322.7%)	0.0%	$16.88	—	SPONSORED ADS A	92763W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,858 (+9.4%)	$425K (+17.8%)	0.0%	$76.21	-2.8%	COM	459506101
TCBX	THIRD COAST BANCSHARES INC	2,247 (+310.0%)	$85,004 (+308.1%)	0.0%	$37.47	+7.9%	COM	88422P109
TCPC	BLACKROCK TCP CAPITAL CORP	40,096 (+171.9%)	$145K (+79.5%)	0.0%	$5.40	-3.9%	COM	09259E108
ERIE	ERIE INDTY CO	802 (+66.7%)	$202K (+46.2%)	0.0%	$284.97	-2.0%	CL A	29530P102
SBSI	SOUTHSIDE BANCSHARES INC	3,242 (+164.7%)	$101K (+170.7%)	0.0%	$31.22	+3.7%	COM	84470P109
NGVT	INGEVITY CORP	2,809 (+21.5%)	$200K (+46.2%)	0.0%	$45.40	+51.3%	COM	45688C107
METC	RAMACO RES INC	4,362 (+1756.2%)	$67,436 (+1494.2%)	0.0%	$19.29	+1.8%	COM CL A	75134P600
EQX	EQUINOX GOLD CORP	12,033 (+52.0%)	$174K (+56.5%)	0.0%	$9.68	+60.3%	COM	29446Y502
KW	KENNEDY-WILSON HOLDINGS INC	9,331 (+136.1%)	$101K (+164.2%)	0.0%	$8.93	+12.8%	COM	489398107
WRBY	WARBY PARKER INC	11,259 (+40.6%)	$237K (+35.9%)	0.0%	$22.57	+11.7%	CL A COM	93403J106
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,371 (+387.3%)	$75,618 (+484.6%)	0.0%	$16.09	+10.2%	COM	535219109
CCB	COASTAL FINL CORP WA	1,575 (+215.0%)	$120K (+109.2%)	0.0%	$93.52	+5.8%	COM NEW	19046P209
CZNC	CITIZENS & NORTHN CORP	3,307 (+486.3%)	$73,878 (+549.4%)	0.0%	$21.36	+3.4%	COM	172922106
WRD	WERIDE INC	10,563 (+298.6%)	$85,455 (+271.5%)	0.0%	$8.28	—	SPONSORED ADS	950915108
LI	LI AUTO INC	4,884 (+234.3%)	$87,081 (+252.1%)	0.0%	$20.62	—	SPONSORED ADS	50202M102
AMR	ALPHA METALLURGICAL RESOUR I	1,110 (+33.9%)	$228K (+37.5%)	0.0%	$181.33	+16.1%	COM	020764106
ALLO	ALLOGENE THERAPEUTICS INC	30,303 (+251.7%)	$73,939 (+526.4%)	0.0%	$1.86	-6.4%	COM	019770106
LB	LANDBRIDGE COMPANY LLC	1,575 (+64.9%)	$109K (+132.4%)	0.0%	$58.10	-0.3%	CL A	514952100
ADTN	ADTRAN HOLDINGS INC	8,092 (+75.7%)	$102K (+154.4%)	0.0%	$8.53	+12.3%	COM	00486H105
GO	GROCERY OUTLET HLDG CORP	14,651 (+255.3%)	$103K (+148.0%)	0.0%	$11.57	-15.3%	COM	39874R101
CNS	COHEN & STEERS INC	2,234 (+79.4%)	$140K (+78.8%)	0.0%	$71.32	-7.3%	COM	19247A100
ENVX	ENOVIX CORPORATION	14,454 (+692.4%)	$74,871 (+461.5%)	0.0%	$7.19	-2.8%	COM	293594107
APPS	DIGITAL TURBINE INC	25,722 (+904.8%)	$74,079 (+478.7%)	0.0%	$4.71	+1.5%	COM NEW	25400W102
ATMU	ATMUS FILTRATION TECHNOLOGIE	6,324 (+10.2%)	$359K (+20.5%)	0.0%	$42.31	+39.5%	COM	04956D107
SVV	SAVERS VALUE VLG INC	12,961 (+238.8%)	$96,430 (+169.8%)	0.0%	$10.66	-2.1%	COM	80517M109
MCBS	METROCITY BANKSHARES INC	2,560 (+430.0%)	$73,395 (+472.5%)	0.0%	$27.94	+0.3%	COM	59165J105
BRBS	BLUE RIDGE BANKSHARES INC VA	17,350 (+501.0%)	$72,870 (+491.1%)	0.0%	$4.18	+2.6%	COM	095825105
OPTU	OPTIMUM COMMUNICATIONS INC	62,984 (+383.7%)	$81,879 (+281.1%)	0.0%	$1.83	-8.5%	CL A	02156K103
ANNX	ANNEXON INC	12,677 (+544.8%)	$70,231 (+611.6%)	0.0%	$5.76	-0.2%	COM	03589W102
GAP	GAP INC	9,973 (+40.8%)	$241K (+33.1%)	0.0%	$22.56	+21.7%	COM	364760108
GLXY	GALAXY DIGITAL INC.	3,924 (+607.0%)	$72,398 (+483.4%)	0.0%	$24.68	+2.9%	CL A	36317J209
SARO	STANDARDAERO INC	9,265 (+48.1%)	$239K (+33.4%)	0.0%	$29.14	+7.3%	COM	85423L103
ABVX	ABIVAX SA	670 (+509.1%)	$74,605 (+402.9%)	0.0%	$112.00	—	SPONSORED ADS	00370M103
EDU	NEW ORIENTAL ED & TECHNOLOGY	1,073 (+5547.4%)	$60,764 (+5709.2%)	0.0%	$56.56	—	SPON ADR	647581206
BNL	BROADSTONE NET LEASE INC	12,278 (+29.5%)	$224K (+36.2%)	0.0%	$16.70	—	COM	11135E203
PILL	DIREXION SHARES ETF TRUST DAILY	5,901 (+8707.5%)	$60,308 (+7218.9%)	0.0%	$10.19	—	PHARMACEUT	25460E646
BSRR	SIERRA BANCORP	2,208 (+367.8%)	$74,895 (+385.5%)	0.0%	$33.43	+6.2%	COM	82620P102
SFL	SFL CORPORATION LTD	9,115 (+82.8%)	$98,351 (+152.6%)	0.0%	$9.03	+0.9%	SHS	G7738W106
AEVA	AEVA TECHNOLOGIES INC	5,918 (+321.8%)	$77,880 (+318.0%)	0.0%	$15.11	-0.6%	COM NEW	00835Q202
ZION	ZIONS BANCORPORATION NATL AS	4,087 (+35.7%)	$235K (+33.6%)	0.0%	$50.88	+19.6%	COM	989701107
EOSE	EOS ENERGY ENTERPRISES INC	32,136 (+266.8%)	$159K (+58.8%)	0.0%	$11.32	+22.3%	COM CL A	29415C101
CRVL	CORVEL CORP	1,445 (+386.5%)	$78,969 (+292.9%)	0.0%	$69.75	-13.7%	COM	221006109
ECVT	ECOVYST INC	13,753 (+13.4%)	$177K (+49.9%)	0.0%	$8.37	+31.0%	COM	27923Q109
CCL	CARNIVAL CORP	19,400 (+5.6%)	$502K (-10.5%)	0.0%	$21.75	+42.6%	COMMON STOCK	143658300
ARCB	ARCBEST CORP	1,350 (+35.3%)	$133K (+79.3%)	0.0%	$75.63	+25.7%	COM	03937C105
ATR	APTARGROUP INC	2,972 (+14.7%)	$375K (+18.6%)	0.0%	$144.88	-10.2%	COM	038336103
PKST	PEAKSTONE REALTY TRUST	3,654 (+196.6%)	$76,332 (+331.7%)	0.0%	$18.19	—	COMMON SHARES	39818P799
SXI	STANDEX INTL CORP	1,057 (+9.0%)	$269K (+27.8%)	0.0%	$189.04	+30.7%	COM	854231107
EFSC	ENTERPRISE FINL SVCS CORP	2,330 (+86.4%)	$126K (+86.8%)	0.0%	$52.00	+10.7%	COM	293712105
SRPT	SAREPTA THERAPEUTICS INC	4,715 (+130.4%)	$103K (+133.0%)	0.0%	$67.61	-70.1%	COM	803607100
LPG	DORIAN LPG LTD	3,393 (+42.8%)	$116K (+100.7%)	0.0%	$28.36	+7.2%	SHS USD	Y2106R110
JBS	JBS N.V.	3,423 (+1394.8%)	$61,477 (+1761.8%)	0.0%	$15.29	+0.7%	CL A SHS	N4732M103
KN	KNOWLES CORP	6,206 (+30.8%)	$159K (+56.7%)	0.0%	$18.36	+37.3%	COM	49926D109
TFX	TELEFLEX INCORPORATED	601 (+413.7%)	$71,886 (+403.4%)	0.0%	$114.71	-5.2%	COM	879369106
PRVA	PRIVIA HEALTH GROUP INC	7,973 (+77.5%)	$164K (+54.0%)	0.0%	$23.09	-1.2%	COM	74276R102
BXC	BLUELINX HLDGS INC	1,320 (+476.4%)	$71,517 (+408.4%)	0.0%	$75.33	-3.9%	COM NEW	09624H208
BIRK	BIRKENSTOCK HOLDING PLC	2,215 (+311.7%)	$79,363 (+260.7%)	0.0%	$42.73	-6.5%	COM SHS	M2029K104
JHG	JANUS HENDERSON GROUP PLC	10,447 (+3.7%)	$537K (+11.9%)	0.0%	$37.39	+29.7%	ORD SHS	G4474Y214
GTY	GETTY RLTY CORP	3,677 (+68.3%)	$117K (+95.5%)	0.0%	$29.20	—	NEW COM	374297109
LEU	CENTRUS ENERGY CORP	2,835 (+58.2%)	$492K (+13.1%)	0.0%	$211.15	+26.7%	CL A	15643U104
SDS	PROSHARES TR	3,915 (+12.9%)	$295K (+24.0%)	0.0%	$69.26	—	ULTRASHRT S&P500	74350P667
PEBO	PEOPLES BANCORP INC	3,445 (+84.1%)	$113K (+101.5%)	0.0%	$30.84	+4.9%	COM	709789101
XHR	XENIA HOTELS & RESORTS INC	6,201 (+149.0%)	$91,961 (+161.2%)	0.0%	$14.04	—	COM	984017103
VOYG	VOYAGER TECHNOLOGIES INC	4,530 (+140.3%)	$106K (+115.0%)	0.0%	$33.00	-9.0%	COM CL A	92892B103
NPKI	NPK INTERNATIONAL INC	6,988 (+86.8%)	$101K (+127.1%)	0.0%	$10.39	+32.8%	COM SHS	651718504
MCW	MISTER CAR WASH INC	11,461 (+168.6%)	$79,883 (+236.7%)	0.0%	$6.47	-6.2%	COM	60646V105
GVA	GRANITE CONSTR INC	3,730 (+10.0%)	$447K (+14.4%)	0.0%	$93.99	+33.6%	COM	387328107
JPEF	J P MORGAN EXCHANGE TRADED F	1,187 (+203.6%)	$85,238 (+191.9%)	0.0%	$72.56	—	EQUITY FOCUS ETF	46654Q781
WEN	WENDYS CO	15,089 (+156.8%)	$105K (+114.3%)	0.0%	$9.50	-15.5%	COM	95058W100
OMER	OMEROS CORP	8,411 (+339.0%)	$88,820 (+169.9%)	0.0%	$10.55	+15.6%	COM	682143102
CLMB	CLIMB GLOBAL SOLUTIONS INC	1,434 (+75.1%)	$28,422 (-66.2%)	0.0%	$114.65	+1.4%	COM	946760105
RUN	SUNRUN INC	17,893 (+76.1%)	$243K (+29.8%)	0.0%	$13.10	+46.3%	COM	86771W105
UE	URBAN EDGE PPTYS	8,836 (+40.2%)	$177K (+46.0%)	0.0%	$19.08	—	COM	91704F104
ANIP	ANI PHARMACEUTICALS INC	1,410 (+109.8%)	$108K (+104.4%)	0.0%	$73.23	+9.8%	COM	00182C103
LFST	LIFESTANCE HEALTH GROUP INC	11,010 (+421.8%)	$70,134 (+372.2%)	0.0%	$6.93	+3.0%	COM	53228F101
CION	CION INVT CORP	8,152 (+16204.0%)	$55,760 (+11420.7%)	0.0%	$9.01	-0.0%	COM	17259U204
FBYD	FALCONS BEYOND GLOBAL INC	4,787 (+483.1%)	$67,497 (+447.7%)	0.0%	$8.13	-14.5%	COM CL A	306121104
FCF	FIRST COMWLTH FINL CORP PA	5,821 (+104.3%)	$102K (+113.0%)	0.0%	$16.32	+9.0%	COM	319829107
OLP	ONE LIBERTY PPTYS INC	3,359 (+278.3%)	$72,085 (+300.1%)	0.0%	$22.26	—	COM	682406103
SLG	SL GREEN RLTY CORP	4,870 (+77.5%)	$180K (+42.9%)	0.0%	$51.25	—	COM	78440X887
TRUP	TRUPANION INC	2,930 (+420.4%)	$75,037 (+256.7%)	0.0%	$34.16	-5.9%	COM	898202106
RAVI	FLEXSHARES TR	716 (+71500.0%)	$53,991 (+71888.0%)	0.0%	$75.41	—	FLEXSHARES ULTRA	33939L886
FIGS	FIGS INC	6,546 (+73.8%)	$96,684 (+126.0%)	0.0%	$7.49	+49.6%	CL A	30260D103
AS	AMER SPORTS INC	1,974 (+560.2%)	$64,984 (+481.9%)	0.0%	$34.65	+10.2%	COM SHS	G0260P102
IMKTA	INGLES MKTS INC	1,917 (+10.9%)	$172K (+45.4%)	0.0%	$68.03	+14.7%	CL A	457030104
VLGEA	VILLAGE SUPER MKT INC	1,571 (+341.3%)	$66,343 (+426.5%)	0.0%	$35.79	+2.4%	CL A NEW	927107409
PGEN	PRECIGEN INC	22,895 (+174.0%)	$88,604 (+153.7%)	0.0%	$3.64	+23.6%	COM	74017N105
ESLT	ELBIT SYS LTD	87 (+148.6%)	$73,871 (+265.3%)	0.0%	$585.98	+19.4%	ORD	M3760D101
LSTR	LANDSTAR SYS INC	1,764 (+10.6%)	$283K (+23.4%)	0.0%	$158.95	—	COM	515098101
TDOC	TELADOC HEALTH INC	12,439 (+504.4%)	$67,793 (+370.6%)	0.0%	$6.77	-14.7%	COM	87918A105
ARKO	ARKO CORP	11,877 (+326.0%)	$66,036 (+421.7%)	0.0%	$5.42	+2.0%	COM	041242108
BUR	BURFORD CAPITAL LIMITED	24,657 (+278.5%)	$111K (+91.8%)	0.0%	$10.45	-9.4%	ORD SHS	G17977110
AXIA	CENTRAIS ELET BRAS SA	4,886 (+2343.0%)	$55,114 (+2908.4%)	0.0%	$11.22	—	SPONSORED ADR	15234Q207
AN	AUTONATION INC	1,052 (+42.7%)	$205K (+35.0%)	0.0%	$171.38	+22.2%	COM	05329W102
SFIX	STITCH FIX INC	20,572 (+625.4%)	$68,093 (+357.3%)	0.0%	$4.42	+3.4%	COM CL A	860897107
PLOW	DOUGLAS DYNAMICS INC	2,093 (+95.8%)	$88,094 (+152.4%)	0.0%	$32.26	+20.6%	COM	25960R105
URBN	URBAN OUTFITTERS INC	6,443 (+36.6%)	$408K (+15.0%)	0.0%	$66.46	+7.5%	COM	917047102
BL	BLACKLINE INC	3,938 (+9.5%)	$146K (-26.7%)	0.0%	$52.80	-11.7%	COM	09239B109
MSGE	MADISON SQUARE GARDEN ENTMT	2,882 (+33.1%)	$170K (+45.5%)	0.0%	$41.63	+43.5%	COM CL A	558256103
RLGT	RADIANT LOGISTICS INC	9,169 (+400.5%)	$64,642 (+457.5%)	0.0%	$6.71	+3.9%	COM	75025X100
PMT	PENNYMAC MTG INVT TR	8,919 (+118.8%)	$104K (+103.3%)	0.0%	$12.35	—	COM	70931T103
FHB	FIRST HAWAIIAN INC	5,500 (+68.3%)	$136K (+63.9%)	0.0%	$23.83	+10.8%	COM	32051X108
SRTY	PROSHARES TR	1,326 (+33050.0%)	$52,695 (+30897.1%)	0.0%	$39.75	—	ULTRAPRO SHRT RU	74350P642
VRTX	VERTEX PHARMACEUTICALS INC	13,904 (+2.4%)	$6.209M (+0.9%)	0.2%	$448.69	+4.2%	COM	92532F100
TDAY	USA TODAY CO INC	13,627 (+60.9%)	$96,070 (+120.2%)	0.0%	$4.79	+23.4%	COM	36472T109
MLR	MILLER INDS INC TENN	1,766 (+135.2%)	$80,441 (+186.6%)	0.0%	$45.65	-8.9%	COM NEW	600551204
LOAR	LOAR HOLDINGS INC	1,291 (+304.7%)	$73,961 (+241.0%)	0.0%	$71.48	-3.6%	COM SHS	53947R105
SKWD	SKYWARD SPECIALTY INS GROUP	5,603 (+48.7%)	$245K (+27.1%)	0.0%	$49.82	-8.2%	COM	830940102
VSCO	VICTORIAS SECRET AND CO	7,289 (+38.1%)	$338K (+18.2%)	0.0%	$37.47	+60.5%	COMMON STOCK	926400102
SLM	SLM CORP	11,904 (+58.8%)	$255K (+25.7%)	0.0%	$27.18	-4.9%	COM	78442P106
NKSH	NATIONAL BANKSHARES INC VA	1,767 (+380.2%)	$64,336 (+421.4%)	0.0%	$34.02	+6.6%	COM	634865109
SKT	TANGER INC	7,721 (+22.5%)	$262K (+24.7%)	0.0%	$31.93	—	COM	875465106
SCHF	SCHWAB STRATEGIC TR	2,224 (+1610.8%)	$55,044 (+1661.4%)	0.0%	$24.57	—	INTL EQTY ETF	808524805
SBAC	SBA COMMUNICATIONS CORP	4,924 (+19.7%)	$847K (+6.5%)	0.0%	$206.96	-7.0%	CL A	78410G104
ATKR	ATKORE INC	2,882 (+54.6%)	$170K (+44.0%)	0.0%	$91.38	-25.5%	COM	047649108
PACB	PACIFIC BIOSCIENCES CALIF IN	50,517 (+536.9%)	$66,682 (+349.6%)	0.0%	$1.96	+3.4%	COM	69404D108
LQDA	LIQUIDIA CORPORATION	5,123 (+24.3%)	$193K (+36.0%)	0.0%	$22.39	+69.3%	COM NEW	53635D202
SIDU	SIDUS SPACE INC	25,368 (+920.8%)	$58,853 (+654.2%)	0.0%	$2.85	+6.5%	CL A COM NEW	826165201
BBAR	BANCO BBVA ARGENTINA S A	3,704 (+683.1%)	$59,486 (+596.0%)	0.0%	$15.62	—	SPONSORED ADS	058934100
ELME	ELME COMMUNITIES SH	9,541 (+137.2%)	$19,178 (-72.6%)	0.0%	$7.87	—	BEN INT	939653101
PLBC	PLUMAS BANCORP	1,285 (+375.9%)	$62,734 (+419.9%)	0.0%	$48.13	+2.8%	COM	729273102
FUNC	FIRST UTD CORP	1,672 (+486.7%)	$61,262 (+474.2%)	0.0%	$37.02	+1.8%	COM	33741H107
ETSY	ETSY INC	1,544 (+221.0%)	$77,169 (+189.4%)	0.0%	$57.05	-2.1%	COM	29786A106
GLUE	MONTE ROSA THERAPEUTICS INC	3,722 (+442.6%)	$61,227 (+469.2%)	0.0%	$17.91	+15.4%	COM	61225M102
DEI	DOUGLAS EMMETT INC	8,693 (+203.7%)	$81,888 (+160.4%)	0.0%	$11.49	—	COM	25960P109
FIZZ	NATIONAL BEVERAGE CORP	1,997 (+277.5%)	$67,199 (+298.3%)	0.0%	$37.15	-7.0%	COM	635017106
JBIO	JADE BIOSCIENCES INC	4,952 (+295.5%)	$69,576 (+260.2%)	0.0%	$19.47	-24.1%	COM NEW	008064206
CSR	CENTERSPACE	1,174 (+344.7%)	$67,446 (+282.9%)	0.0%	$59.06	—	COM	15202L107
SD	SANDRIDGE ENERGY INC	3,909 (+305.1%)	$63,756 (+357.9%)	0.0%	$14.53	+8.0%	COM NEW	80007P869
ABAT	AMERICAN BATTERY TECHNOLOGY	21,920 (+540.9%)	$61,157 (+435.4%)	0.0%	$3.81	+12.4%	COM NEW	02451V309
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5,485 (+614.2%)	$62,364 (+392.5%)	0.0%	$14.94	-2.7%	ORDINARY SHARES	G63755105
GCT	GIGACLOUD TECHNOLOGY INC	1,488 (+227.0%)	$67,525 (+277.8%)	0.0%	$32.09	+22.1%	CLASS A ORD	G38644103
HBM	HUDBAY MINERALS INC	5,124 (+77.1%)	$107K (+86.4%)	0.0%	$15.32	+59.6%	COM	443628102
FDBC	FIDELITY D & D BANCORP INC	1,408 (+437.4%)	$60,938 (+434.3%)	0.0%	$43.87	+1.6%	COM	31609R100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	3,765 (+478.3%)	$60,240 (+462.2%)	0.0%	$16.14	+3.9%	COM	31931U102
LCII	LCI INDS	1,333 (+41.2%)	$164K (+43.1%)	0.0%	$102.99	+39.5%	COM	50189K103
UHT	UNIVERSAL HEALTH RLTY INCOME SH	1,541 (+364.2%)	$62,364 (+379.1%)	0.0%	$40.32	—	BEN INT	91359E105
CGEM	CULLINAN THERAPEUTICS INC	4,132 (+356.1%)	$58,716 (+526.2%)	0.0%	$12.25	-2.3%	COM	230031106
ORLA	ORLA MNG LTD	3,085 (+9540.6%)	$49,761 (+11445.5%)	0.0%	$16.46	+0.4%	NEW COM	68634K106
ARI	APOLLO COML REAL ESTATE FIN	10,262 (+67.9%)	$108K (+83.2%)	0.0%	$10.09	—	COM	03762U105
NBTB	NBT BANCORP INC	2,516 (+80.0%)	$107K (+84.6%)	0.0%	$41.89	+5.8%	COM	628778102
FCBC	FIRST CMNTY BANKSHARES INC V	1,541 (+245.5%)	$63,982 (+325.3%)	0.0%	$36.29	+0.7%	COM	31983A103
MYRG	MYR GROUP INC	536 (+14.3%)	$151K (+47.7%)	0.0%	$159.33	+59.5%	COM	55405W104
MEG	MONTROSE ENVIRONMENTAL GROUP	3,199 (+274.2%)	$70,026 (+229.8%)	0.0%	$23.80	-0.9%	COM	615111101
FOXA	FOX CORP	7,236 (+41.4%)	$423K (+13.0%)	0.0%	$51.12	+31.5%	CL A COM	35137L105
NEOG	NEOGEN CORP	17,589 (+7.2%)	$163K (+42.5%)	0.0%	$6.85	+46.3%	COM	640491106
CLDT	CHATHAM LODGING TR	7,359 (+429.4%)	$57,915 (+511.8%)	0.0%	$7.80	—	COM	16208T102
DNA	GINKGO BIOWORKS HOLDINGS INC	9,269 (+812.3%)	$56,819 (+573.0%)	0.0%	$9.40	-0.8%	CL A NEW	37611X209
ENTA	ENANTA PHARMACEUTICALS INC	4,707 (+552.8%)	$59,449 (+422.9%)	0.0%	$12.91	+4.5%	COM	29251M106
TR	TOOTSIE ROLL INDS INC	1,434 (+295.0%)	$61,260 (+360.7%)	0.0%	$36.59	+5.9%	COM	890516107
XNCR	XENCOR INC	6,608 (+218.5%)	$79,692 (+150.9%)	0.0%	$13.42	-5.7%	COM	98401F105
SION	SIONNA THERAPEUTICS INC	2,352 (+108.3%)	$94,292 (+103.0%)	0.0%	$30.85	+27.2%	COM	829401108
GGG	GRACO INC	4,985 (+9.1%)	$422K (+12.7%)	0.0%	$81.94	+8.8%	COM	384109104
BLBD	BLUE BIRD CORP	2,543 (+23.3%)	$144K (+48.9%)	0.0%	$48.01	+10.8%	COM	095306106
CELH	CELSIUS HLDGS INC	6,616 (+7.2%)	$235K (-16.8%)	0.0%	$42.24	+20.0%	COM NEW	15118V207
ATEN	A10 NETWORKS INC	7,321 (+6.3%)	$169K (+38.9%)	0.0%	$17.50	+5.1%	COM	002121101
HRZN	HORIZON TECHNOLOGY FIN CORP	13,535 (+807.8%)	$56,982 (+492.5%)	0.0%	$6.49	-0.4%	COM	44045A102
EWS	ISHARES INC MSCI	2,117 (+370.4%)	$59,742 (+382.6%)	0.0%	$28.02	—	SINGPOR ETF	46434G780
DRVN	DRIVEN BRANDS HLDGS INC	6,652 (+169.0%)	$83,882 (+128.9%)	0.0%	$16.24	-2.6%	COM	26210V102
ACHR	ARCHER AVIATION INC	47,068 (+80.4%)	$243K (+24.0%)	0.0%	$8.48	-8.3%	COM CL A	03945R102
CHCO	CITY HLDG CO	880 (+80.7%)	$105K (+81.2%)	0.0%	$113.88	+8.4%	COM	177835105
UMH	UMH PPTYS INC	7,632 (+92.5%)	$110K (+74.6%)	0.0%	$15.79	—	COM	903002103
OTTR	OTTER TAIL CORP	3,747 (+7.4%)	$329K (+16.7%)	0.0%	$79.19	+8.4%	COM	689648103
MSDL	MORGAN STANLEY DIRECT LENDIN	4,932 (+270.8%)	$68,851 (+214.1%)	0.0%	$16.23	-1.3%	COM SHS	61774A103
ETHU	VOLATILITY SHS TR 2X	2,135 (+13243.8%)	$47,717 (+5353.4%)	0.0%	$22.59	—	ETHER ETF NEW	92864M798
XOP	SPDR SERIES TRUST	268 (+1686.7%)	$48,730 (+2472.9%)	0.0%	$178.97	—	STATE STREET SPD	78468R556
PSLV	SPROTT ASSET MANAGEMENT LP	2,229 (+598.7%)	$54,365 (+620.6%)	0.0%	$22.62	—	PHYSICAL SILVER	85207K107
EFC	ELLINGTON FINANCIAL INC	5,283 (+350.4%)	$62,604 (+293.0%)	0.0%	$12.07	—	COM	28852N109
REPL	REPLIMUNE GROUP INC	10,968 (+185.6%)	$83,905 (+124.7%)	0.0%	$8.18	-4.5%	COM	76029N106
GDS	GDS HLDGS LTD	1,178 (+3581.3%)	$47,462 (+4149.1%)	0.0%	$40.17	—	SPONSORED ADS	36165L108
CWK	CUSHMAN AND WAKEFIELD LTD	15,629 (+74.1%)	$192K (+31.8%)	0.0%	$15.69	-1.3%	COMMON SHARES	G2717C106
LXEO	LEXEO THERAPEUTICS INC	9,485 (+1048.3%)	$54,444 (+563.8%)	0.0%	$7.47	+0.8%	COM	52886X107
CIM	CHIMERA INVT CORP	6,732 (+118.7%)	$84,487 (+120.8%)	0.0%	$12.78	—	COM SHS	16934Q802
CBRL	CRACKER BARREL OLD CTRY STOR	2,832 (+115.0%)	$79,608 (+138.0%)	0.0%	$38.54	-18.5%	COM	22410J106
PFIS	PEOPLES FINL SVCS CORP	1,249 (+197.4%)	$66,609 (+225.6%)	0.0%	$49.99	+5.2%	COM	711040105
PBFS	PIONEER BANCORP INC MD	4,126 (+390.0%)	$57,434 (+406.0%)	0.0%	$13.38	+4.8%	COM	723561106
CBK	COMMERCIAL BANCGROUP INC	2,181 (+401.4%)	$56,750 (+431.2%)	0.0%	$25.50	+0.9%	COM	20112C106
CASH	PATHWARD FINANCIAL INC	1,779 (+12.1%)	$159K (+40.9%)	0.0%	$72.44	+17.6%	COM	59100U108
MRTN	MARTEN TRANS LTD	6,579 (+85.5%)	$86,382 (+114.1%)	0.0%	$12.95	+0.0%	COM	573075108
GSBD	GOLDMAN SACHS BDC INC	5,230 (+9075.4%)	$46,443 (+8679.4%)	0.0%	$9.31	-0.4%	SHS	38147U107
AMDD	DIREXION SHARES ETF TRUST	13,874 (+66.4%)	$124K (+58.4%)	0.0%	$9.23	—	DLY AMD BEAR 1X	25461A395
FLRN	SPDR SERIES TRUST	1,500 (+13536.4%)	$46,170 (+13559.8%)	0.0%	$30.78	—	STATE STREET SPD	78468R200
PRCT	PROCEPT BIOROBOTICS CORP	3,982 (+132.7%)	$99,590 (+85.0%)	0.0%	$42.18	-29.9%	COM	74276L105
PI	IMPINJ INC	2,288 (+110.3%)	$235K (+24.1%)	0.0%	$131.90	+15.2%	COM	453204109
GBFH	GBANK FINL HLDGS INC	2,138 (+525.1%)	$57,213 (+393.6%)	0.0%	$33.79	-3.0%	COM	36166F100
MSA	MSA SAFETY INC	1,616 (+18.0%)	$265K (+20.8%)	0.0%	$171.29	+8.2%	COM	553498106
ROG	ROGERS CORP	756 (+94.3%)	$81,141 (+127.8%)	0.0%	$106.83	-5.1%	COM	775133101
PD	PAGERDUTY INC	7,991 (+10.3%)	$49,624 (-47.7%)	0.0%	$16.16	-40.4%	COM	69553P100
LCNB	LCNB CORP	3,597 (+436.9%)	$56,077 (+410.7%)	0.0%	$16.52	+3.3%	COM	50181P100
ASUR	ASURE SOFTWARE INC	6,662 (+413.3%)	$57,293 (+368.6%)	0.0%	$8.97	-0.9%	COM	04649U102
KALV	KALVISTA PHARMACEUTICALS INC	2,534 (+584.9%)	$51,009 (+753.7%)	0.0%	$14.99	+3.4%	COM	483497103
SKYT	SKYWATER TECHNOLOGY INC	3,702 (+19.0%)	$101K (+79.6%)	0.0%	$13.13	+128.7%	COM	83089J108
BFS	SAUL CTRS INC	1,831 (+292.1%)	$59,654 (+305.1%)	0.0%	$33.36	—	COM	804395101
GRPN	GROUPON INC	4,463 (+841.6%)	$53,110 (+536.3%)	0.0%	$15.46	-5.8%	COM NEW	399473206
AI	C3 AI INC	8,708 (+310.9%)	$73,321 (+156.7%)	0.0%	$14.80	-18.5%	CL A	12468P104
BFST	BUSINESS FIRST BANCSHARES IN	2,262 (+260.2%)	$61,164 (+272.6%)	0.0%	$26.28	+5.8%	COM	12326C105
TFIN	TRIUMPH FINANCIAL INC	1,724 (+85.4%)	$103K (+76.6%)	0.0%	$68.87	-4.9%	COM	89679E300
INBK	FIRST INTERNET BANCORP	2,736 (+411.4%)	$55,760 (+399.4%)	0.0%	$21.99	-2.5%	COM	320557101
ALCO	ALICO INC	1,353 (+329.5%)	$55,825 (+387.1%)	0.0%	$37.49	+6.2%	COM	016230104
FRAF	FRANKLIN FINL SVCS CORP	1,199 (+254.7%)	$61,245 (+260.9%)	0.0%	$46.84	+7.1%	COM	353525108
NNE	NANO NUCLEAR ENERGY INC	5,329 (+97.2%)	$109K (+68.2%)	0.0%	$27.45	+8.8%	COM	63010H108
DXPE	DXP ENTERPRISES INC	988 (+15.2%)	$138K (+46.6%)	0.0%	$83.90	+58.8%	COM NEW	233377407
OABI	OMNIAB INC	35,306 (+463.1%)	$55,430 (+377.8%)	0.0%	$1.94	-5.8%	COM	68218J103
UFPT	UFP TECHNOLOGIES INC	467 (+122.4%)	$90,411 (+93.9%)	0.0%	$249.53	+0.6%	COM	902673102
EWJ	ISHARES INC MSCI	520 (+25900.0%)	$43,909 (+27172.7%)	0.0%	$84.38	—	JAPAN ETF	46434G822
MCHB	MECHANICS BANCORP	3,899 (+313.9%)	$57,510 (+317.3%)	0.0%	$14.34	+4.6%	CL A	43785V102
LMAT	LEMAITRE VASCULAR INC	816 (+45.7%)	$89,083 (+96.1%)	0.0%	$85.22	+2.2%	COM	525558201
VWAV	VISIONWAVE HOLDINGS INC	14,400 (+442.0%)	$68,256 (+177.4%)	0.0%	$9.73	+3.9%	COM	927950105
HESM	HESS MIDSTREAM LP	1,167 (+2234.0%)	$45,362 (+2529.7%)	0.0%	$35.29	-0.3%	CL A SHS	428103105
MTRX	MATRIX SVC CO	4,586 (+481.2%)	$52,647 (+470.3%)	0.0%	$12.51	+0.2%	COM	576853105
NIC	NICOLET BANKSHARES INC	845 (+24.6%)	$126K (+52.7%)	0.0%	$110.60	+29.9%	COM	65406E102
MC	MOELIS & CO	3,680 (+52.0%)	$210K (+26.0%)	0.0%	$60.84	+15.6%	CL A	60786M105
PRF	INVESCO EXCHANGE TRADED FD T	962 (+1649.1%)	$45,724 (+1671.6%)	0.0%	$47.23	—	RAFI US 1000 ETF	46137V613
GWRE	GUIDEWIRE SOFTWARE INC	4,385 (+26.1%)	$656K (-6.2%)	0.0%	$195.28	-23.1%	COM	40171V100
BWMN	BOWMAN CONSULTING GROUP LTD	2,426 (+207.5%)	$68,995 (+164.8%)	0.0%	$32.00	+8.1%	COM	103002101
VOTE	TCW ETF TRUST	1,621 (+61.0%)	$124K (+53.1%)	0.0%	$78.74	—	TRANSFRM 500 ETF	29287L106
ALRS	ALERUS FINL CORP	2,585 (+215.2%)	$61,290 (+231.9%)	0.0%	$23.00	+6.4%	COM	01446U103
PRK	PARK NATL CORP	750 (+42.9%)	$123K (+53.4%)	0.0%	$151.29	+9.6%	COM	700658107
RGNX	REGENXBIO INC	6,352 (+754.9%)	$53,230 (+397.5%)	0.0%	$11.50	+0.9%	COM	75901B107
HBNC	HORIZON BANCORP IND	4,016 (+182.4%)	$66,545 (+175.9%)	0.0%	$16.73	+5.5%	COM	440407104
MBIN	MERCHANTS BANCORP IND	3,139 (+15.7%)	$135K (+45.7%)	0.0%	$34.42	+15.9%	COM	58844R108
RES	RPC INC	7,084 (+381.9%)	$50,155 (+527.2%)	0.0%	$5.79	+3.0%	COM	749660106
TOL	TOLL BROTHERS INC	3,591 (+8.4%)	$490K (+9.4%)	0.0%	$121.01	+23.9%	COM	889478103
IOT	SAMSARA INC	10,130 (+28.7%)	$321K (+15.0%)	0.0%	$36.96	-19.5%	COM CL A	79589L106
KOP	KOPPERS HOLDINGS INC	1,920 (+61.1%)	$74,266 (+130.1%)	0.0%	$31.33	-1.4%	COM	50060P106
EGY	VAALCO ENERGY INC	8,457 (+163.6%)	$53,617 (+359.2%)	0.0%	$4.34	+6.3%	COM NEW	91851C201
SEM	SELECT MED HLDGS CORP	8,336 (+31.8%)	$136K (+44.6%)	0.0%	$15.91	-3.5%	COM	81619Q105
AMAL	AMALGAMATED FINANCIAL CORP	2,107 (+68.7%)	$81,899 (+104.7%)	0.0%	$32.08	+17.3%	COM	022671101
CAKE	CHEESECAKE FACTORY INC	4,179 (+12.7%)	$229K (+22.3%)	0.0%	$51.18	+17.3%	COM	163072101
AVPT	AVEPOINT INC	19,356 (+88.6%)	$184K (+29.2%)	0.0%	$13.00	-8.9%	COM CL A	053604104
GOSS	GOSSAMER BIO INC	36,342 (+110.9%)	$11,938 (-77.7%)	0.0%	$2.24	+0.6%	COM	38341P102
EGBN	EAGLE BANCORPORATION INC	2,433 (+173.4%)	$60,509 (+217.4%)	0.0%	$22.87	+9.5%	COM	268948106
SNDA	SONIDA SENIOR LIVING INC	1,560 (+467.3%)	$50,310 (+461.0%)	0.0%	$31.56	+4.3%	COM	140475203
INBX	INHIBRX BIOSCIENCES INC	1,388 (+110.6%)	$93,315 (+79.2%)	0.0%	$47.46	+63.8%	COM	45720N103
APLS	APELLIS PHARMACEUTICALS INC	1,221 (+282.8%)	$49,121 (+513.0%)	0.0%	$23.46	-3.3%	COM	03753U106
YMM	FULL TRUCK ALLIANCE CO LTD	5,115 (+3927.6%)	$42,454 (+3014.7%)	0.0%	$8.38	—	SPONSORED ADS	35969L108
RNG	RINGCENTRAL INC	1,357 (+311.2%)	$50,467 (+429.6%)	0.0%	$28.97	-0.9%	CL A	76680R206
GSM	FERROGLOBE PLC	13,530 (+320.3%)	$55,744 (+273.2%)	0.0%	$4.84	+3.7%	SHS	G33856108
SBIT	PROSHARES TR	846 (+389.0%)	$48,197 (+534.3%)	0.0%	$51.92	—	ULTRASHORT BITCO	74349Y563
CNMD	CONMED CORP	3,299 (+76.0%)	$117K (+53.3%)	0.0%	$55.32	-24.2%	COM	207410101
DUOL	DUOLINGO INC	1,989 (+47.6%)	$196K (-17.1%)	0.0%	$230.73	-40.2%	CL A COM	26603R106
ITIC	INVESTORS TITLE CO NC	263 (+292.5%)	$57,160 (+241.7%)	0.0%	$241.49	+4.7%	COM	461804106
FRMI	FERMI INC	14,834 (+156.0%)	$86,630 (+86.9%)	0.0%	$13.32	-29.8%	COM	314911108
HURN	HURON CONSULTING GROUP INC	1,122 (+5.8%)	$143K (-22.0%)	0.0%	$133.60	+20.4%	COM	447462102
TDUP	THREDUP INC	19,030 (+447.8%)	$62,418 (+181.2%)	0.0%	$5.01	+4.5%	CL A	88556E102
AIP	ARTERIS INC	3,145 (+319.9%)	$51,704 (+345.3%)	0.0%	$14.18	+11.4%	COM	04302A104
CRNX	CRINETICS PHARMACEUTICALS IN	6,755 (+10.3%)	$245K (-13.9%)	0.0%	$39.62	+24.2%	COM	22663K107
OBK	ORIGIN BANCORP INC	2,583 (+44.1%)	$107K (+58.8%)	0.0%	$36.76	+14.2%	COM	68621T102
MD	PEDIATRIX MEDICAL GROUP INC	6,263 (+41.9%)	$134K (+41.9%)	0.0%	$15.64	+36.0%	COM	58502B106
VRSN	VERISIGN INC	3,560 (+2.4%)	$884K (+4.7%)	0.0%	$213.78	+10.1%	COM	92343E102
FLNG	FLEX LNG LTD	2,984 (+51.2%)	$88,654 (+80.0%)	0.0%	$23.70	+11.7%	SHS	G35947202
FDMT	4D MOLECULAR THERAPEUTICS IN	6,018 (+171.2%)	$56,028 (+236.6%)	0.0%	$8.57	-0.0%	COM	35104E100
NX	QUANEX BLDG PRODS CORP	3,933 (+92.8%)	$70,676 (+125.3%)	0.0%	$20.80	-6.2%	COM	747619104
VOR	VOR BIOPHARMA INC	3,466 (+100.5%)	$61,833 (+173.4%)	0.0%	$16.32	-14.3%	COM NEW	929033207
MDXG	MIMEDX GROUP INC	15,985 (+5.9%)	$63,141 (-38.2%)	0.0%	$6.96	-21.6%	COM	602496101
LXFR	LUXFER HLDGS PLC	5,778 (+145.7%)	$70,376 (+121.1%)	0.0%	$13.91	+7.7%	SHS	G5698W116
LKQ	LKQ CORP	2,995 (+82.6%)	$87,964 (+77.6%)	0.0%	$37.22	-10.7%	COM	501889208
CLNE	CLEAN ENERGY FUELS CORP	22,154 (+181.7%)	$54,942 (+232.7%)	0.0%	$2.31	+2.1%	COM	184499101
BLMN	BLOOMIN BRANDS INC	11,405 (+203.6%)	$61,587 (+165.7%)	0.0%	$8.29	-18.5%	COM	094235108
MORN	MORNINGSTAR INC	989 (+4.5%)	$167K (-18.7%)	0.0%	$296.68	-35.9%	COM	617700109
GOLF	ACUSHNET HLDGS CORP	2,343 (+3.4%)	$219K (+21.1%)	0.0%	$73.52	+29.5%	COM	005098108
BRCB	BLACK ROCK COFFEE BAR INC	3,698 (+750.1%)	$47,778 (+393.6%)	0.0%	$17.57	-4.3%	CL A	092244102
CWCO	CONSOLIDATED WATER CO INC	2,448 (+100.8%)	$81,078 (+88.5%)	0.0%	$32.25	+14.6%	ORD	G23773107
FLS	FLOWSERVE CORP	6,566 (+2.4%)	$483K (+8.5%)	0.0%	$52.46	+53.8%	COM	34354P105
MFIN	MEDALLION FINANCIAL CORP	5,673 (+452.9%)	$48,561 (+359.9%)	0.0%	$9.94	+2.8%	COM	583928106
STWD	STARWOOD PPTY TR INC	22,855 (+15.8%)	$394K (+10.7%)	0.0%	$18.78	—	COM	85571B105
ASIX	ADVANSIX INC	4,110 (+14.0%)	$100K (+60.8%)	0.0%	$19.57	-9.7%	COM	00773T101
OFG	OFG BANCORP	2,715 (+54.5%)	$110K (+52.6%)	0.0%	$39.66	+3.5%	COM	67103X102
TMDV	PROSHARES TR	12,029 (+3.6%)	$583K (+6.9%)	0.0%	$47.42	—	RUSSELL US DIV	74347G507
NET	CLOUDFLARE INC	803 (+23.7%)	$166K (+29.5%)	0.0%	$181.48	+0.5%	CL A COM	18915M107
III	INFORMATION SVCS GROUP INC	12,552 (+591.6%)	$48,200 (+359.4%)	0.0%	$5.16	+4.1%	COM	45675Y104
EQH	EQUITABLE HLDGS INC	13,324 (+19.3%)	$494K (-7.1%)	0.0%	$45.06	+1.2%	COM	29452E101
BCAX	BICARA THERAPEUTICS INC	2,464 (+260.2%)	$49,009 (+325.7%)	0.0%	$15.55	+4.7%	COM	055477103
CMPR	CIMPRESS PLC	1,233 (+56.3%)	$90,009 (+71.3%)	0.0%	$65.67	+14.6%	SHS EURO	G2143T103
TMP	TOMPKINS FINL CORP	705 (+182.0%)	$55,582 (+206.6%)	0.0%	$70.88	+10.7%	COM	890110109
BOKF	BOK FINL CORP	1,031 (+29.0%)	$132K (+39.5%)	0.0%	$109.94	+17.7%	COM NEW	05561Q201
FMNB	FARMERS NATIONAL BANC CORP	4,264 (+202.8%)	$56,114 (+199.2%)	0.0%	$13.04	+1.5%	COM	309627107
MITK	MITEK SYS INC	3,971 (+154.6%)	$53,608 (+225.7%)	0.0%	$10.63	+5.4%	COM NEW	606710200
FLXS	FLEXSTEEL INDS INC	1,059 (+296.6%)	$47,591 (+351.4%)	0.0%	$45.64	+1.2%	COM	339382103
Z	ZILLOW GROUP INC CL C	10,471 (+80.3%)	$433K (+9.3%)	0.0%	$62.57	-6.1%	CAP STK	98954M200
FR	FIRST INDL RLTY TR INC	8,183 (+7.4%)	$473K (+8.5%)	0.0%	$50.11	—	COM	32054K103
WEYS	WEYCO GROUP INC	1,512 (+303.2%)	$48,460 (+322.5%)	0.0%	$31.25	+0.2%	COM	962149100
LTC	LTC PPTYS INC	1,722 (+119.1%)	$63,990 (+136.8%)	0.0%	$35.87	—	COM	502175102
QDEL	QUIDELORTHO CORP	5,973 (+178.3%)	$98,136 (+60.1%)	0.0%	$29.30	-3.0%	COM	219798105
SEMR	SEMRUSH HLDGS INC	5,789 (+112.5%)	$69,121 (+113.4%)	0.0%	$11.51	+3.2%	CL A COM	81686C104
TWO	TWO HARBORS INVENTMENT CORPO	8,813 (+44.7%)	$101K (+57.4%)	0.0%	$11.55	—	COM	90187B804
CMT	CORE MOLDING TECHNOLOGIES IN	2,109 (+300.2%)	$47,242 (+347.1%)	0.0%	$18.86	+2.8%	COM	218683100
SDGR	SCHRODINGER INC	4,338 (+514.4%)	$49,280 (+290.4%)	0.0%	$16.07	-7.8%	COM	80810D103
ODC	OIL DRI CORP AMER	1,018 (+68.0%)	$66,262 (+123.4%)	0.0%	$45.64	+29.1%	COM	677864100
MMIT	NEW YORK LIFE INVTS ACTIVE E NYLI	2,322 (+191.0%)	$55,972 (+188.3%)	0.0%	$24.18	—	MACKAY MUN	45409F827
PROK	PROKIDNEY CORP	20,439 (+136160.0%)	$36,586 (+107505.9%)	0.0%	$2.14	-0.0%	SHS CL A	74291D104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,315 (+210.7%)	$51,300 (+247.6%)	0.0%	$22.59	-2.4%	SHS	G6331P104
MBWM	MERCANTILE BK CORP	1,063 (+197.8%)	$53,682 (+212.6%)	0.0%	$48.51	+7.1%	COM	587376104
RDN	RADIAN GROUP INC	9,967 (+22.3%)	$330K (+12.4%)	0.0%	$33.02	+2.1%	COM	750236101
SGI	SOMNIGROUP INTERNATIONAL INC	8,630 (+28.1%)	$638K (+6.0%)	0.0%	$62.35	+47.5%	COM	88023U101
GRC	GORMAN RUPP CO	1,179 (+52.1%)	$73,251 (+97.9%)	0.0%	$45.23	+27.2%	COM	383082104
RSVR	RESERVOIR MEDIA INC	4,689 (+266.0%)	$45,905 (+373.4%)	0.0%	$7.52	+0.1%	COM	76119X105
HELP	CYBIN INC	11,873 (+364.5%)	$56,990 (+172.6%)	0.0%	$7.09	+0.1%	COM NEW	23256X407
UNIT	UNITI GROUP LLC	13,194 (+5.3%)	$124K (+40.9%)	0.0%	$7.14	+8.8%	COM SHS	912932100
AROW	ARROW FINL CORP	1,429 (+271.2%)	$47,972 (+296.8%)	0.0%	$31.17	+7.3%	COM	042744102
SMHI	SEACOR MARINE HLDGS INC	6,566 (+252.4%)	$47,013 (+319.2%)	0.0%	$6.81	+0.1%	COM	78413P101
CMP	COMPASS MINERALS INTL INC	5,224 (+18.9%)	$122K (+41.3%)	0.0%	$18.18	+30.0%	COM	20451N101
MUX	MCEWEN INC.	6,000 (+27.7%)	$123K (+40.9%)	0.0%	$19.70	+24.2%	COM NEW	58039P305
BROS	DUTCH BROS INC	4,777 (+5.4%)	$242K (-12.8%)	0.0%	$57.52	-1.2%	CL A	26701L100
STVN	STEVANATO GROUP S P	7,486 (+123.3%)	$103K (+52.6%)	0.0%	$20.16	-12.8%	A ORD SHS	T9224W109
OBT	ORANGE CNTY BANCORP INC	1,558 (+208.5%)	$49,825 (+245.6%)	0.0%	$29.47	+7.9%	COM	68417L107
FIVN	FIVE9 INC	5,236 (+138.4%)	$79,430 (+80.4%)	0.0%	$21.90	-17.7%	COM	338307101
BIOA	BIOAGE LABS INC	2,872 (+155.5%)	$50,231 (+237.8%)	0.0%	$17.03	+12.7%	COM	09077V100
EEM	ISHARES TR	837 (+275.3%)	$47,534 (+289.6%)	0.0%	$56.24	—	MSCI EMG MKT ETF	464287234
ALRM	ALARM COM HLDGS INC	4,961 (+1.4%)	$214K (-14.1%)	0.0%	$55.54	-12.6%	COM	011642105
IIPR	INNOVATIVE INDL PPTYS INC	1,982 (+46.2%)	$99,417 (+54.8%)	0.0%	$57.86	—	COM	45781V101
AMTB	AMERANT BANCORP INC	2,396 (+164.5%)	$52,808 (+198.8%)	0.0%	$21.37	+0.6%	CL A	023576101
FATE	FATE THERAPEUTICS INC	38,256 (+246.9%)	$45,907 (+323.6%)	0.0%	$1.77	-31.9%	COM	31189P102
SIMO	SILICON MOTION TECHNOLOGY CO	517 (+108.5%)	$58,054 (+152.5%)	0.0%	$102.89	—	SPONSORED ADR	82706C108
PXED	PHOENIX ED PARTNERS INC	1,501 (+272.5%)	$47,221 (+286.7%)	0.0%	$30.94	-2.8%	COM	718968100
LMND	LEMONADE INC	4,190 (+31.0%)	$263K (+15.4%)	0.0%	$42.62	+76.6%	COM	52567D107
PRSU	PURSUIT ATTRACTIONS AND HOSP	2,313 (+56.4%)	$84,725 (+70.1%)	0.0%	$33.41	+5.7%	COM	92552R406
ABUS	ARBUTUS BIOPHARMA CORP	16,295 (+103.5%)	$73,328 (+90.4%)	0.0%	$3.78	+13.7%	COM	03879J100
GENI	GENIUS SPORTS LIMITED SHARES	14,776 (+429.8%)	$65,458 (+113.0%)	0.0%	$8.63	-3.7%	CL A	G3934V109
IMUX	IMMUNIC INC	32,868 (+755.7%)	$36,483 (+1679.7%)	0.0%	$0.72	-0.2%	COM	4525EP101
EYPT	EYEPOINT INC	4,001 (+325.6%)	$51,573 (+200.3%)	0.0%	$13.50	+12.7%	COM NEW	30233G209
WS	WORTHINGTON STL INC	2,913 (+86.3%)	$88,410 (+63.3%)	0.0%	$35.01	+18.4%	COM SHS	982104101
EHAB	ENHABIT INC	4,097 (+60.3%)	$57,727 (+145.0%)	0.0%	$10.00	+9.5%	COM	29332G102
UNHG	THEMES ETF TR	3,651 (+1873.5%)	$37,204 (+1097.8%)	0.0%	$10.52	—	LEVERAGE SHS 2X	882927122
PKOH	PARK-OHIO HLDGS CORP	1,893 (+243.6%)	$45,508 (+294.4%)	0.0%	$22.81	+5.6%	COM	700666100
EFSI	EAGLE FINL SVCS INC	1,285 (+360.6%)	$44,949 (+304.8%)	0.0%	$37.93	+2.5%	COM	26951R104
NVCT	NUVECTIS PHARMA INC	5,762 (+306.3%)	$44,540 (+316.0%)	0.0%	$8.15	+5.1%	COM	67080T108
CTBI	COMMUNITY TR BANCORP INC	787 (+217.3%)	$47,787 (+241.0%)	0.0%	$57.70	+6.4%	COM	204149108
FOR	FORESTAR GROUP INC	1,920 (+258.9%)	$46,925 (+256.1%)	0.0%	$26.02	+5.4%	COM	346232101
FWRG	FIRST WATCH RESTAURANT GROUP	5,482 (+246.1%)	$57,451 (+140.5%)	0.0%	$16.30	-2.0%	COM	33748L101
GEMI	GEMINI SPACE STA INC	17,385 (+298.1%)	$76,841 (+77.4%)	0.0%	$10.96	-21.7%	CL A COM	36866J105
UA	UNDER ARMOUR INC	5,912 (+3841.3%)	$34,230 (+4654.2%)	0.0%	$6.41	-0.6%	CL C	904311206
TRMB	TRIMBLE INC	10,393 (+14.5%)	$678K (-4.7%)	0.0%	$74.60	-4.8%	COM	896239100
PUMP	PROPETRO HLDG CORP	3,248 (+131.8%)	$46,804 (+251.3%)	0.0%	$9.37	+15.9%	COM	74347M108
AVNS	AVANOS MED INC	3,345 (+180.2%)	$46,863 (+249.5%)	0.0%	$13.57	-1.6%	COM	05350V106
WSBF	WATERSTONE FINL INC MD	2,483 (+262.0%)	$44,768 (+294.3%)	0.0%	$16.44	+7.8%	COM	94188P101
ARCT	ARCTURUS THERAPEUTICS HLDGS	4,423 (+3438.4%)	$34,146 (+4357.7%)	0.0%	$7.61	-3.3%	COM	03969T109
OVBC	OHIO VY BANC CORP	999 (+279.8%)	$43,816 (+316.7%)	0.0%	$40.03	+4.0%	COM	677719106
THR	THERMON GROUP HLDGS INC	2,002 (+10.0%)	$101K (+49.2%)	0.0%	$30.70	+48.4%	COM	88362T103
TLSI	TRISALUS LIFE SCIENCES INC	11,403 (+543.1%)	$45,612 (+268.6%)	0.0%	$5.20	+1.8%	COM	89680M101
FLOC	FLOWCO HLDGS INC	2,241 (+223.8%)	$46,165 (+256.0%)	0.0%	$21.47	-2.0%	COM CL A	342909108
AKBA	AKEBIA THREAPEUTICS INC	52,705 (+111.3%)	$73,260 (+82.5%)	0.0%	$1.83	-24.5%	COM	00972D105
WLDN	WILLDAN GROUP INC	1,139 (+117.8%)	$87,202 (+60.8%)	0.0%	$86.25	+40.0%	COM	96924N100
MAIN	MAIN STR CAP CORP	1,431 (+101.8%)	$75,786 (+77.0%)	0.0%	$60.25	+2.1%	COM	56035L104
DRS	LEONARDO DRS INC	1,659 (+38.0%)	$73,859 (+80.2%)	0.0%	$39.82	+0.8%	COM	52661A108
TGB	TASEKO MINES LTD	5,397 (+1428.9%)	$34,811 (+1642.3%)	0.0%	$7.17	+4.8%	COM	876511106
AMTM	AMENTUM HOLDINGS INC	2,010 (+196.9%)	$52,421 (+167.0%)	0.0%	$29.66	+12.8%	COM	023939101
GLTO	DAMORA THERAPEUTICS INC	1,418 (+705.7%)	$36,726 (+806.8%)	0.0%	$23.13	+11.6%	COM NEW	36322Q206
LMNR	LIMONEIRA CO	3,261 (+268.1%)	$43,763 (+291.2%)	0.0%	$17.00	-17.5%	COM	532746104
PKE	PARK AEROSPACE CORP	1,588 (+210.8%)	$43,479 (+298.7%)	0.0%	$21.00	+16.3%	COM	70014A104
CCBG	CAPITAL CITY BANK	1,076 (+221.2%)	$46,763 (+227.9%)	0.0%	$40.84	+5.6%	COM	139674105
KFS	KINGSWAY FINL SVCS INC	4,418 (+336.1%)	$46,080 (+238.2%)	0.0%	$12.19	+5.5%	COM NEW	496904202
SHEN	SHENANDOAH TELECOMMUNICATION	4,160 (+51.7%)	$64,147 (+102.3%)	0.0%	$13.18	-8.2%	COM	82312B106
ESCA	ESCALADE INC	2,521 (+211.2%)	$43,286 (+296.1%)	0.0%	$14.15	+0.2%	COM	296056104
ACMR	ACM RESH INC	3,725 (+28.5%)	$147K (+28.2%)	0.0%	$31.91	+78.8%	COM CL A	00108J109
CDNA	CAREDX INC	4,723 (+78.7%)	$81,991 (+64.7%)	0.0%	$19.70	-0.0%	COM	14167L103
RGCO	RGC RES INC	1,963 (+273.2%)	$43,284 (+286.3%)	0.0%	$21.38	+0.4%	COM	74955L103
FULC	FULCRUM THERAPEUTICS INC	6,567 (+304.4%)	$50,369 (+174.2%)	0.0%	$9.19	+12.9%	COM	359616109
SFST	SOUTHERN FIRST BANCSHARES	1,174 (+89.0%)	$63,983 (+100.0%)	0.0%	$48.18	+17.2%	COM	842873101
TRC	TEJON RANCH CO	2,295 (+221.0%)	$43,238 (+283.5%)	0.0%	$16.38	+0.6%	COM	879080109
BJRI	BJS RESTAURANTS INC	1,655 (+146.6%)	$58,090 (+119.7%)	0.0%	$41.01	+4.3%	COM	09180C106
PCB	PCB BANCORP	1,958 (+241.7%)	$44,035 (+255.0%)	0.0%	$21.33	+5.6%	COM	69320M109
AMH	AMERICAN HOMES 4 RENT	19,712 (+8.8%)	$550K (-5.4%)	0.0%	$34.22	—	CL A	02665T306
OMAB	GRUPO AEROPORTUARIO DEL CENT	282 (+3033.3%)	$32,354 (+3204.8%)	0.0%	$114.38	—	SPON ADR	400501102
KOPN	KOPIN CORP	18,797 (+302.1%)	$42,293 (+286.6%)	0.0%	$2.34	+10.7%	COM	500600101
CLFD	CLEARFIELD INC	2,130 (+147.7%)	$56,381 (+124.9%)	0.0%	$32.54	-4.0%	COM	18482P103
PSIX	POWER SOLUTIONS INTL INC	717 (+231.9%)	$43,651 (+253.7%)	0.0%	$70.59	+11.3%	COM NEW	73933G202
HIFS	HINGHAM INSTN SVGS MASS	161 (+209.6%)	$46,020 (+211.7%)	0.0%	$285.77	+5.8%	COM	433323102
CDLR	CADELER A S	2,010 (+131.6%)	$47,296 (+193.1%)	0.0%	$21.40	—	SPON ADR	12738K109
BV	BRIGHTVIEW HLDGS INC	5,703 (+100.2%)	$67,238 (+86.3%)	0.0%	$13.87	-3.8%	COM	10948C107
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,171 (+4.8%)	$323K (-8.8%)	0.0%	$39.24	+19.8%	COM SUB VTG A	11276H106
UVV	UNIVERSAL CORP VA MTNS BK EN	1,038 (+130.7%)	$54,702 (+130.4%)	0.0%	$54.31	+0.5%	COM	913456109
TAYD	TAYLOR DEVICES INC	942 (+142.2%)	$53,694 (+136.1%)	0.0%	$64.78	+17.7%	COM	877163105
CHMG	CHEMUNG FINL CORP	806 (+259.8%)	$43,379 (+247.1%)	0.0%	$54.44	+6.9%	COM	164024101
RDVT	RED VIOLET INC	1,237 (+489.0%)	$42,800 (+257.9%)	0.0%	$44.36	+4.1%	COM	75704L104
LQDT	LIQUIDITY SVCS INC	2,781 (+55.4%)	$85,015 (+56.7%)	0.0%	$28.21	+11.9%	COM	53635B107
QNST	QUINSTREET INC	4,770 (+158.3%)	$57,288 (+115.8%)	0.0%	$15.91	-17.7%	COM	74874Q100
VYX	NCR VOYIX CORPORATION	11,186 (+183.8%)	$70,807 (+76.1%)	0.0%	$10.77	-7.5%	COM	62886E108
FC	FRANKLIN COVEY CO	2,827 (+235.3%)	$44,638 (+215.6%)	0.0%	$22.92	-19.1%	COM	353469109
ABX	ABACUS GLOBAL MGMT INC	7,018 (+139.4%)	$55,302 (+120.6%)	0.0%	$8.15	+1.0%	CL A	00258Y104
TREX	TREX INC	4,229 (+19.7%)	$154K (+24.3%)	0.0%	$50.67	-17.6%	COM	89531P105
TIC	TIC SOLUTIONS INC	8,775 (+220.5%)	$57,740 (+108.6%)	0.0%	$10.32	-0.7%	COM	00510N102
BWB	BRIDGEWATER BANCSHARES INC	2,202 (+326.7%)	$38,975 (+330.9%)	0.0%	$17.75	+6.0%	COM	108621103
VIST	VISTA ENERGY S.A.B. DE C.V.	468 (+317.9%)	$35,320 (+548.1%)	0.0%	$69.05	—	SPONSORED ADS	92837L109
EMBJ	EMBRAER S.A.	680 (+314.6%)	$40,351 (+282.2%)	0.0%	$58.65	—	SPONSORED ADS	29082A107
ELMD	ELECTROMED INC	1,752 (+346.9%)	$41,014 (+259.3%)	0.0%	$25.96	+5.3%	COM	285409108
EBMT	EAGLE BANCORP MONT INC	1,962 (+261.3%)	$40,378 (+273.7%)	0.0%	$19.79	+8.3%	COM	26942G100
JJSF	J & J SNACK FOODS CORP	1,208 (+64.6%)	$95,758 (+44.4%)	0.0%	$109.84	-18.2%	COM	466032109
CFFI	C & F FINL CORP	563 (+249.7%)	$41,065 (+251.4%)	0.0%	$72.06	+2.8%	COM	12466Q104
EPAC	ENERPAC TOOL GROUP CORP	3,847 (+32.5%)	$140K (+26.3%)	0.0%	$40.41	+1.9%	CL A COM	292765104
PRA	PROASSURANCE CORP	4,540 (+32.1%)	$112K (+35.1%)	0.0%	$22.32	+8.8%	COM	74267C106
NVEC	NVE CORP	1,290 (+37.7%)	$84,495 (+52.0%)	0.0%	$68.06	-1.3%	COM NEW	629445206
AMPH	AMPHASTAR PHARMACEUTICALS IN	3,918 (+119.3%)	$76,754 (+60.4%)	0.0%	$27.62	-0.3%	COM	03209R103
ACR	ACRES COMMERCIAL REALTY CORP	2,160 (+255.8%)	$41,731 (+222.2%)	0.0%	$19.83	—	COM NEW	00489Q102
BCBP	BCB BANCORP INC	4,063 (+325.0%)	$36,486 (+372.9%)	0.0%	$8.31	-3.4%	COM	055298103
EVC	ENTRAVISION COMMUNICATIONS C	13,169 (+266.4%)	$39,112 (+271.4%)	0.0%	$2.78	+10.3%	CL A	29382R107
FINW	FINWISE BANCORP	2,531 (+291.8%)	$40,142 (+246.4%)	0.0%	$17.82	-0.8%	COM	31813A109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	4,003 (+514.9%)	$37,148 (+331.0%)	0.0%	$14.56	-13.7%	COM	25400Q105
PAG	PENSKE AUTOMOTIVE GRP INC	810 (+38.5%)	$121K (+30.8%)	0.0%	$159.97	+2.3%	COM	70959W103
MMSI	MERIT MED SYS INC	4,609 (+40.5%)	$318K (+9.9%)	0.0%	$87.14	-5.0%	COM	589889104
VTWO	VANGUARD SCOTTSDALE FDS VNG	312 (+1014.3%)	$31,253 (+1021.4%)	0.0%	$99.47	—	RUS2000IDX	92206C664
XPEV	XPENG INC	3,093 (+156.3%)	$52,921 (+116.2%)	0.0%	$18.74	—	ADS	98422D105
CTKB	CYTEK BIOSCIENCES INC	10,240 (+216.2%)	$44,749 (+173.7%)	0.0%	$4.61	+7.2%	COM	23285D109
GPCR	STRUCTURE THERAPEUTICS INC	646 (+1475.6%)	$31,137 (+991.8%)	0.0%	$46.82	—	SPONSORED ADS	86366E106
BBWI	BATH & BODY WORKS INC	9,594 (+27.7%)	$179K (+18.7%)	0.0%	$31.48	-28.8%	COM	070830104
HUBG	HUB GROUP INC	3,961 (+47.3%)	$143K (+24.6%)	0.0%	$38.27	+18.2%	CL A	443320106
AHRT	AH RLTY TR INC	7,016 (+344.1%)	$38,588 (+268.9%)	0.0%	$6.14	—	COM	04208T108
BPRN	PRINCETON BANCORP INC	1,174 (+251.5%)	$39,646 (+242.2%)	0.0%	$33.97	+4.8%	COM	74179A107
RZLV	REZOLVE AI PLC	15,543 (+238.8%)	$39,790 (+237.5%)	0.0%	$3.17	-7.3%	ORD SHS	G75398100
SLVM	SYLVAMO CORP	2,628 (+52.1%)	$111K (+33.4%)	0.0%	$51.97	-4.6%	COMMON STOCK	871332102
SWBI	SMITH & WESSON BRANDS INC	3,716 (+43.9%)	$53,250 (+109.0%)	0.0%	$10.93	+2.2%	COM	831754106
UNTY	UNITY BANCORP INC	1,248 (+74.8%)	$64,684 (+75.2%)	0.0%	$49.41	+8.7%	COM	913290102
DXCM	DEXCOM INC	32,556 (+7.1%)	$2.045M (+1.4%)	0.1%	$77.95	-9.0%	COM	252131107
MFA	MFA FINL INC	7,136 (+62.7%)	$68,363 (+67.4%)	0.0%	$9.89	—	COM	55272X607
RBB	RBB BANCORP	1,840 (+219.4%)	$39,321 (+230.7%)	0.0%	$21.49	+0.5%	COM	74930B105
SPXL	DIREXION SHARES ETF TRUST DAILY	4,218 (+15.3%)	$780K (-3.4%)	0.0%	$162.47	—	S&P 500 BU	25459W862
AORT	ARTIVION INC	3,068 (+64.6%)	$112K (+32.2%)	0.0%	$34.59	+19.0%	COM	228903100
EWW	ISHARES INC MSCI	375 (+2784.6%)	$28,211 (+3031.1%)	0.0%	$74.84	—	MEXICO ETF	464286822
CBFV	CB FINL SVCS INC	1,120 (+253.3%)	$38,282 (+246.4%)	0.0%	$34.06	+3.5%	COM	12479G101
CCNE	CNB FINL CORP PA	2,028 (+68.2%)	$58,731 (+86.1%)	0.0%	$25.26	+10.7%	COM	126128107
MH	MCGRAW HILL INC	2,961 (+262.9%)	$40,566 (+201.3%)	0.0%	$14.28	-0.6%	COM	580907103
BKLN	INVESCO EXCH TRADED FD TR II	3,392 (+69.0%)	$69,231 (+64.3%)	0.0%	$20.72	—	SR LN ETF	46138G508
VREX	VAREX IMAGING CORP	3,793 (+235.4%)	$40,244 (+205.4%)	0.0%	$12.60	+8.0%	COM	92214X106
MAZE	MAZE THERAPEUTICS INC	2,778 (+105.9%)	$82,923 (+48.4%)	0.0%	$27.85	+58.1%	COM	578784100
RLI	RLI CORP	4,673 (+24.8%)	$267K (+11.3%)	0.0%	$66.70	-9.8%	COM	749607107
CLBK	COLUMBIA FINL INC	3,147 (+73.8%)	$55,104 (+95.8%)	0.0%	$16.11	+5.0%	COM	197641103
W	WAYFAIR INC	1,729 (+68.4%)	$130K (+26.1%)	0.0%	$96.93	+2.6%	CL A	94419L101
RMNI	RIMINI STR INC	14,089 (+182.9%)	$46,212 (+139.2%)	0.0%	$3.53	-0.2%	DEL COM	76674Q107
—	FS CREDIT OPPORTUNITIES CORP	5,855 (+1122.3%)	$29,860 (+889.4%)	0.0%	$5.20	—	COMMON STOCK	30290Y101
BAM	BROOKFIELD ASSET MANAGMT LTD	5,577 (+6.4%)	$248K (-9.8%)	0.0%	$57.65	-10.7%	CL A LMT VTG SHS	113004105
TARS	TARSUS PHARMACEUTICALS INC	3,793 (+29.8%)	$266K (+11.2%)	0.0%	$69.37	+0.5%	COM	87650L103
CLYM	CLIMB BIO INC	5,836 (+73.8%)	$39,977 (+197.7%)	0.0%	$3.44	+45.3%	COM	28658R106
NWFL	NORWOOD FINANCIAL CORP	1,278 (+222.7%)	$37,599 (+238.5%)	0.0%	$28.21	+5.0%	COM	669549107
FSBW	FS BANCORP INC	1,008 (+233.8%)	$38,899 (+212.9%)	0.0%	$40.43	+2.5%	COM	30263Y104
GE	GE AEROSPACE	28,386 (+8.2%)	$8.055M (-0.3%)	0.2%	$226.66	+40.4%	COM NEW	369604301
LARK	LANDMARK BANCORP INC	1,460 (+288.3%)	$36,208 (+267.7%)	0.0%	$26.54	+1.8%	COM	51504L107
KRMD	KORU MEDICAL SYSTEMS INC	8,703 (+343.6%)	$37,597 (+229.8%)	0.0%	$4.94	+6.6%	COM	759910102
LRNZ	ELEVATION SERIES TRUST	4,804 (+4.9%)	$192K (-11.9%)	0.0%	$45.03	—	TRUESHS TECH AI	210322756
NTGR	NETGEAR INC	1,717 (+267.7%)	$37,499 (+227.3%)	0.0%	$20.76	+4.2%	COM	64111Q104
IMRX	IMMUNEERING CORP	5,058 (+4627.1%)	$26,656 (+3686.4%)	0.0%	$5.15	-0.5%	CLASS A COM	45254E107
UNM	UNUM GROUP	8,545 (+1.9%)	$624K (-4.0%)	0.0%	$64.82	+16.6%	COM	91529Y106
ESMV	ISHARES TR	19,359 (+7.4%)	$546K (+5.0%)	0.0%	$28.13	—	ESG OPTIMIZED MS	46436E445
MIAX	MIAMI INTL HLDGS INC	1,049 (+210.4%)	$40,827 (+172.2%)	0.0%	$40.25	+4.3%	COM	59356Q108
GDRX	GOODRX HLDGS INC	19,973 (+305.5%)	$39,147 (+193.3%)	0.0%	$2.67	-7.5%	COM CL A	38246G108
KMTS	KESTRA MED TECHNOLOGIES LTD	2,270 (+208.4%)	$45,241 (+131.8%)	0.0%	$23.13	+8.9%	SHS	G52441105
NAVN	NAVAN INC	6,880 (+79.7%)	$91,092 (+39.3%)	0.0%	$14.60	-11.1%	CL A	639193101
RIOT	RIOT PLATFORMS INC	35,869 (+8.8%)	$443K (+6.1%)	0.0%	$9.88	+60.7%	COM	767292105
SPT	SPROUT SOCIAL INC	6,124 (+639.6%)	$34,907 (+274.1%)	0.0%	$12.02	-27.4%	COM CL A	85209W109
CRCT	CRICUT INC	9,536 (+366.1%)	$35,665 (+252.1%)	0.0%	$4.61	-1.1%	COM CL A	22658D100
GYRE	GYRE THERAPEUTICS INC	5,763 (+177.5%)	$40,168 (+173.9%)	0.0%	$8.80	-10.0%	COM	403783103
ICLR	ICON PLC	378 (+320.0%)	$41,829 (+155.1%)	0.0%	$155.54	+0.5%	SHS	G4705A100
BITX	VOLATILITY SHS TR 2X	1,796 (+4626.3%)	$26,473 (+2411.7%)	0.0%	$15.42	—	BITCOIN STRAT	92864M301
SNFCA	SECURITY NATL FINL CORP	3,818 (+217.1%)	$36,195 (+233.7%)	0.0%	$8.88	+0.1%	CL A NEW	814785309
WSR	WHITESTONE REIT	2,593 (+117.0%)	$41,877 (+152.3%)	0.0%	$14.52	—	COM	966084204
VRE	VERIS RESIDENTIAL INC	3,099 (+38.3%)	$58,478 (+75.4%)	0.0%	$16.02	—	COM	554489104
CERS	CERUS CORP	41,721 (+69.2%)	$75,932 (+49.5%)	0.0%	$1.87	+25.5%	COM	157085101
ONIT	ONITY GROUP INC	1,085 (+184.0%)	$42,608 (+143.6%)	0.0%	$40.59	+13.6%	COM NEW	675746606
ANGI	ANGI INC	5,073 (+575.5%)	$34,750 (+257.9%)	0.0%	$12.20	-5.8%	CL A NEW	00183L201
CHH	CHOICE HOTELS INTL INC	885 (+26.6%)	$91,598 (+37.6%)	0.0%	$114.54	-7.3%	COM	169905106
MEDP	MEDPACE HLDGS INC	831 (+10.1%)	$399K (-5.9%)	0.0%	$386.02	+40.5%	COM	58506Q109
NWBI	NORTHWEST BANCSHARES INC	7,945 (+25.8%)	$101K (+33.0%)	0.0%	$11.35	+11.0%	COM	667340103
SAMG	SILVERCREST ASSET MGMT GROUP	2,534 (+323.7%)	$34,057 (+274.9%)	0.0%	$15.45	-1.4%	CL A	828359109
SGC	SUPERIOR GROUP OF CO INC	3,507 (+216.8%)	$35,631 (+232.5%)	0.0%	$11.63	-13.8%	COM	868358102
BBBY	BED BATH & BEYOND INC	7,872 (+269.9%)	$36,526 (+214.4%)	0.0%	$6.88	-12.1%	COM	690370101
FET	FORUM ENERGY TECHNOLOGIES IN	699 (+60.3%)	$41,003 (+154.5%)	0.0%	$27.62	+67.6%	COM	34984V209
NVGS	NAVIGATOR HLDGS LTD	3,726 (+36.8%)	$72,024 (+52.7%)	0.0%	$15.88	+17.1%	SHS	Y62132108
LTBR	LIGHTBRIDGE CORP	5,436 (+107.6%)	$57,948 (+75.1%)	0.0%	$12.94	—	COM	53224K302
STRT	STRATTEC SEC CORP	529 (+142.7%)	$41,442 (+149.7%)	0.0%	$69.46	+20.6%	COM	863111100
ACRE	ARES COML REAL ESTATE CORP	7,096 (+266.9%)	$34,061 (+268.4%)	0.0%	$4.81	—	COM	04013V108
FCAP	FIRST CAP INC	727 (+280.6%)	$36,081 (+219.1%)	0.0%	$49.73	+6.8%	COM	31942S104
HTB	HOMETRUST BANCSHARES INC	1,044 (+126.5%)	$44,527 (+124.9%)	0.0%	$38.94	+11.9%	COM	437872104
JYNT	JOINT CORP	3,923 (+242.0%)	$34,719 (+247.1%)	0.0%	$10.11	-6.5%	COM	47973J102
WNEB	WESTERN NEW ENG BANCORP INC	2,725 (+226.7%)	$35,234 (+234.8%)	0.0%	$12.36	+7.5%	COM	958892101
PLSE	PULSE BIOSCIENCES INC	2,416 (+20.4%)	$52,161 (+89.4%)	0.0%	$15.93	+8.4%	COM	74587B101
JMSB	JOHN MARSHALL BANCORP INC	1,748 (+221.9%)	$35,449 (+226.6%)	0.0%	$19.36	+4.2%	COM	47805L101
GLPI	GAMING & LEISURE P	16,400 (+4.2%)	$728K (+3.5%)	0.0%	$47.99	—	COM	36467J108
CRD/A	CRAWFORD & CO	3,694 (+235.5%)	$36,829 (+197.3%)	0.0%	$10.66	+1.3%	CL A	224633206
MCRI	MONARCH CASINO & RESORT INC	992 (+34.8%)	$94,835 (+34.6%)	0.0%	$87.11	+7.3%	COM	609027107
QXO	QXO INC	15,309 (+8.2%)	$297K (+8.9%)	0.0%	$19.13	+26.2%	COM NEW	82846H405
CMDB	COSTAMARE BULKERS HLDGS LTD	2,314 (+211.0%)	$35,798 (+212.2%)	0.0%	$14.69	+15.0%	COM SHS	Y2001C101
CALY	CALLAWAY GOLF CO	9,755 (+2.4%)	$135K (+21.7%)	0.0%	$8.42	+69.6%	COM	131193104
TCMD	TACTILE SYS TECHNOLOGY INC	1,317 (+273.1%)	$34,413 (+236.2%)	0.0%	$24.46	+18.8%	COM	87357P100
AVR	ANTERIS TECHNOLOGIES GLOBAL	6,558 (+166.6%)	$36,397 (+196.5%)	0.0%	$5.05	+10.6%	COM	03675P102
CZR	CAESARS ENTERTAINMENT INC NE	2,343 (+44.9%)	$61,925 (+63.7%)	0.0%	$31.82	-30.8%	COM	12769G100
YORW	YORK WTR CO	2,409 (+55.7%)	$73,354 (+48.9%)	0.0%	$32.96	-0.3%	COM	987184108
NWPX	NWPX INFRASTRUCTURE INC	1,221 (+7.5%)	$95,067 (+33.9%)	0.0%	$45.29	+54.2%	COM	667746101
RRBI	RED RIVER BANCSHARES INC	449 (+93.5%)	$40,608 (+145.0%)	0.0%	$69.07	+18.8%	COM	75686R202
WSC	WILLSCOT HLDGS CORP	6,083 (+40.4%)	$106K (+29.5%)	0.0%	$25.38	-15.6%	COM CL A	971378104
STEX	STREAMEX CORP	19,424 (+28.2%)	$21,949 (-52.2%)	0.0%	$4.45	-32.3%	COM	09073N300
TTAN	SERVICETITAN INC	648 (+6.1%)	$41,122 (-36.8%)	0.0%	$96.72	-16.5%	SHS CL A	81764X103
ERII	ENERGY RECOVERY INC	4,433 (+189.0%)	$44,640 (+115.7%)	0.0%	$14.58	+1.7%	COM	29270J100
NPK	NATIONAL PRESTO INDS INC	380 (+43.9%)	$52,083 (+84.8%)	0.0%	$99.77	+23.6%	COM	637215104
FOXF	FOX FACTORY HLDG CORP	3,415 (+80.8%)	$56,211 (+73.9%)	0.0%	$23.28	-18.7%	COM	35138V102
RHI	ROBERT HALF INC.	1,421 (+215.8%)	$36,093 (+195.3%)	0.0%	$32.04	-12.7%	COM	770323103
MPX	MARINE PRODS CORP	4,655 (+308.0%)	$33,842 (+238.6%)	0.0%	$8.70	+0.9%	COM	568427108
FPI	FARMLAND PARTNERS INC	4,657 (+58.6%)	$52,298 (+83.8%)	0.0%	$11.15	—	COM	31154R109
POWW	OUTDOOR HOLDING CO	17,321 (+169.6%)	$34,815 (+216.9%)	0.0%	$1.79	+2.3%	COM	00175J107
EOLS	EVOLUS INC	10,216 (+273.5%)	$41,988 (+130.9%)	0.0%	$6.54	-25.1%	COM	30052C107
IBTA	IBOTTA INC CLASS A	1,388 (+76.6%)	$41,598 (+132.8%)	0.0%	$38.55	-43.4%	COM SHS	451051106
RILY	BRC GROUP HOLDINGS INC	3,323 (+2379.9%)	$24,324 (+3785.6%)	0.0%	$7.95	-3.3%	COM	05580M108
PSTG	EVERPURE INC	12,720 (+10.0%)	$751K (-3.1%)	0.0%	$57.97	+22.4%	CL A	74624M102
BFAM	BRIGHT HORIZONS FAM SOL IN D	431 (+268.4%)	$35,398 (+198.4%)	0.0%	$97.33	-9.0%	COM	109194100
RSPE	INVESCO EXCH TRADED FD TR II	16,887 (+6.2%)	$497K (+5.0%)	0.0%	$27.92	—	ESG S&P 500 EQL	46138G516
RCKT	ROCKET PHARMACEUTICALS INC	10,687 (+153.3%)	$38,259 (+158.3%)	0.0%	$4.80	-24.7%	COM	77313F106
DMAC	DIAMEDICA THERAPEUTICS INC	5,090 (+267.8%)	$34,459 (+212.8%)	0.0%	$7.52	+10.4%	COM NEW	25253X207
BSVN	BANK7 CORP	1,135 (+112.9%)	$45,264 (+107.2%)	0.0%	$41.90	+4.3%	COM	06652N107
SMC	SUMMIT MIDSTREAM CORPORATION	1,272 (+124.7%)	$38,465 (+154.7%)	0.0%	$25.90	+7.7%	COM	86614G101
OSBC	OLD SECOND BANCORP INC	2,491 (+80.8%)	$50,219 (+86.9%)	0.0%	$17.99	+12.7%	DEL COM	680277100
RIGL	RIGEL PHARMACEUTICALS INC	1,672 (+227.2%)	$45,211 (+106.6%)	0.0%	$33.01	+12.2%	COM	766559702
FRD	FRIEDMAN INDS INC	1,942 (+258.3%)	$34,412 (+209.9%)	0.0%	$19.25	+1.5%	COM	358435105
TNC	TENNANT CO	1,576 (+42.8%)	$105K (+28.6%)	0.0%	$88.10	-11.6%	COM	880345103
VABK	VIRGINIA NATL BK CHRLOTSVLE	886 (+231.8%)	$33,845 (+218.1%)	0.0%	$39.50	+2.5%	COM	928031103
PCOR	PROCORE TECHNOLOGIES INC	731 (+185.5%)	$41,667 (+123.8%)	0.0%	$62.89	-4.2%	COM	74275K108
BCH	BANCO DE CHILE	1,783 (+57.1%)	$66,043 (+53.1%)	0.0%	$34.27	—	SPONSORED ADS	059520106
BNTC	BENITEC BIOPHARMA INC	3,056 (+322.7%)	$32,546 (+234.2%)	0.0%	$12.13	-2.9%	COM NEW	08205P209
CXM	SPRINKLR INC	12,525 (+86.1%)	$75,150 (+43.5%)	0.0%	$7.22	-11.5%	CL A	85208T107
COFS	CHOICEONE FINANCIA	1,577 (+115.1%)	$44,345 (+104.9%)	0.0%	$28.11	+3.4%	COM	170386106
INSP	INSPIRE MED SYS INC	601 (+560.4%)	$31,000 (+269.4%)	0.0%	$85.21	-9.1%	COM	457730109
FRST	PRIMIS FINANCIAL CORP	2,111 (+439.9%)	$28,034 (+415.4%)	0.0%	$13.02	+4.5%	COM	74167B109
LXP	LXP INDUSTRIAL TRUST	4,009 (+22.0%)	$185K (+13.8%)	0.0%	$48.98	—	COM	529043408
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,259 (+226.2%)	$33,036 (+212.5%)	0.0%	$30.22	-1.7%	COM	520776105
ROOT	ROOT INC	1,139 (+195.1%)	$50,310 (+80.4%)	0.0%	$82.60	-20.4%	CL A NEW	77664L207
NG	NOVAGOLD RESOURCES INC	19,955 (+18.6%)	$179K (+14.3%)	0.0%	$6.03	+70.4%	COM NEW	66987E206
WDS	WOODSIDE ENERGY GROUP LTD	963 (+2248.8%)	$22,997 (+3498.9%)	0.0%	$23.52	—	SPONSORED ADR	980228308
GENC	GENCOR INDS INC	2,210 (+164.4%)	$33,150 (+206.0%)	0.0%	$15.13	-5.5%	COM	368678108
RMBI	RICHMOND MUT BANCORPORATION	2,453 (+212.9%)	$33,287 (+202.4%)	0.0%	$14.01	+0.7%	COM	76525P100
MIDD	MIDDLEBY CORP	2,082 (+22.0%)	$276K (+8.8%)	0.0%	$137.70	+12.9%	COM	596278101
CLS	CELESTICA INC	761 (+17.1%)	$214K (+11.6%)	0.0%	$210.08	+43.3%	COM	15101Q207
TNET	TRINET GROUP INC	2,677 (+110.1%)	$97,523 (+29.5%)	0.0%	$71.34	-24.3%	COM	896288107
EEX	EMERALD HOLDING INC	7,236 (+209.4%)	$32,634 (+212.1%)	0.0%	$4.68	+1.5%	COM	29103W104
BHRB	BURKE HERBERT FINL SVCS CORP	709 (+100.8%)	$44,164 (+100.8%)	0.0%	$59.95	+9.1%	COM	12135Y108
REPX	RILEY EXPLORATION PERMIAN IN	1,316 (+34.6%)	$47,968 (+85.8%)	0.0%	$26.15	+4.3%	COM	76665T102
HOV	HOVNANIAN ENTERPRISES INC	486 (+49.1%)	$53,902 (+69.5%)	0.0%	$114.41	+4.9%	CL A NEW	442487401
SEVN	SEVEN HILLS REALTY TRUST	4,192 (+199.6%)	$34,458 (+176.7%)	0.0%	$9.40	—	COM	81784E101
AZTA	AZENTA INC	3,251 (+131.4%)	$68,694 (+47.0%)	0.0%	$33.59	+3.0%	COM	114340102
FTK	FLOTEK INDUSTRIES INC	1,916 (+212.6%)	$32,515 (+207.8%)	0.0%	$15.05	+15.2%	COM NEW	343389409
AVXL	ANAVEX LIFE SCIENCES CORP	14,548 (+127.5%)	$44,662 (+96.2%)	0.0%	$5.98	-26.1%	COM NEW	032797300
EBS	EMERGENT BIOSOLUTIONS INC	8,142 (+12.5%)	$67,579 (-24.5%)	0.0%	$10.17	+14.3%	COM	29089Q105
GEVO	GEVO INC	19,323 (+25.2%)	$52,752 (+70.9%)	0.0%	$1.94	+0.2%	COM PAR	374396406
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,559 (+112.1%)	$32,957 (+195.2%)	0.0%	$20.07	-16.3%	COM	91388P105
VPL	VANGUARD INTL EQUITY INDEX F FTSE	309 (+232.3%)	$30,199 (+259.2%)	0.0%	$92.84	—	PACIFIC ETF	922042866
ELF	E L F BEAUTY INC	4,003 (+37.8%)	$243K (+9.8%)	0.0%	$121.54	-29.5%	COM	26856L103
AMBQ	AMBIQ MICRO INC	1,348 (+206.4%)	$34,253 (+173.1%)	0.0%	$33.12	-4.9%	COMMON STOCK	023193105
STRW	STRAWBERRY FIELDS REIT INC	2,736 (+230.0%)	$32,559 (+199.8%)	0.0%	$11.31	—	COM	863182101
UTMD	UTAH MED PRODS INC	536 (+158.9%)	$33,227 (+186.8%)	0.0%	$60.74	+2.2%	COM	917488108
CVGW	CALAVO GROWERS INC	1,356 (+120.5%)	$34,971 (+161.4%)	0.0%	$25.09	-1.2%	COM	128246105
PINS	PINTEREST INC	19,682 (+33.2%)	$361K (-5.6%)	0.0%	$28.82	-22.9%	CL A	72352L106
GNE	GENIE ENERGY LTD	3,580 (+68.9%)	$50,621 (+73.4%)	0.0%	$15.07	-5.9%	CL B	372284208
PRAA	PRA GROUP INC	3,226 (+62.6%)	$56,455 (+60.9%)	0.0%	$15.97	-13.3%	COM	69354N106
LDOS	LEIDOS HOLDINGS INC	5,453 (+13.2%)	$848K (-2.4%)	0.0%	$160.19	+16.2%	COM	525327102
RPC	RIDGEPOST CAP INC	5,111 (+215.9%)	$37,106 (+133.8%)	0.0%	$10.39	-3.8%	CL A COM	69376K106
PLAY	DAVE & BUSTERS ENTMT INC	6,125 (+120.1%)	$66,334 (+47.0%)	0.0%	$22.08	-19.3%	COM	238337109
INVX	INNOVEX INTERNATIONAL INC	4,076 (+13.9%)	$99,414 (+27.0%)	0.0%	$19.18	+30.4%	COM	457651107
BBCP	CONCRETE PUMPING HLDGS INC	4,351 (+194.6%)	$31,066 (+213.4%)	0.0%	$6.35	+2.3%	COM	206704108
PDM	PIEDMONT REALTY TRUST INC	6,132 (+166.1%)	$40,287 (+109.7%)	0.0%	$7.07	—	COM CL A	720190206
CAC	CAMDEN NATL CORP	868 (+87.1%)	$41,187 (+104.6%)	0.0%	$39.48	+19.5%	COM	133034108
AAT	AMERICAN ASSETS TR INC	4,435 (+38.6%)	$81,649 (+34.7%)	0.0%	$22.09	—	COM	024013104
ALTI	ALTI GLOBAL INC	8,677 (+288.1%)	$31,411 (+202.8%)	0.0%	$4.36	+2.2%	CL A	02157E106
IMMR	IMMERSION CORP	5,566 (+303.6%)	$30,390 (+224.1%)	0.0%	$6.72	-4.0%	COM	452521107
WOR	WORTHINGTON ENTERPRISES INC	2,674 (+16.3%)	$139K (+17.5%)	0.0%	$50.88	+8.7%	COM	981811102
MSM	MSC INDL DIRECT INC	2,135 (+1.9%)	$197K (+11.8%)	0.0%	$87.17	+2.0%	CL A	553530106
SAFE	SAFEHOLD INC	6,274 (+34.0%)	$84,887 (+32.4%)	0.0%	$15.41	—	COM	78646V107
URGN	UROGEN PHARMA LTD	3,069 (+108.9%)	$55,181 (+60.4%)	0.0%	$16.54	+26.0%	COM	M96088105
CON	CONCENTRA GROUP HOLDINGS PAR	8,007 (+4.4%)	$172K (+13.8%)	0.0%	$20.96	+5.6%	COMMON STOCK	20603L102
BGS	B & G FOODS INC	6,488 (+165.7%)	$31,207 (+197.2%)	0.0%	$4.90	-5.4%	COM	05508R106
HVT	HAVERTY FURNITURE COS INC	1,996 (+115.8%)	$42,275 (+95.6%)	0.0%	$23.41	+10.6%	COM	419596101
CATX	PERSPECTIVE THERAPEUTICS INC	11,675 (+14.6%)	$48,685 (+73.7%)	0.0%	$5.55	-30.8%	COM NEW	46489V302
ZEPP	ZEPP HEALTH CORPORATION	2,573 (+586.1%)	$30,747 (+204.4%)	0.0%	$16.88	—	SPONSORED ADR	98945L204
HTHT	H WORLD GROUP LTD	689 (+131.2%)	$34,650 (+147.1%)	0.0%	$43.84	—	SPONSORED ADS	44332N106
BWIN	THE BALDWIN INSURANCE GRP IN	9,654 (+21.3%)	$212K (+10.8%)	0.0%	$29.87	-27.6%	COM CL A	05589G102
VOXR	VOX ROYALTY CORP	5,422 (+228.6%)	$28,411 (+263.3%)	0.0%	$4.66	+11.7%	COM	92919F103
CFFN	CAPITOL FED FINL INC	8,857 (+41.4%)	$63,150 (+48.0%)	0.0%	$5.56	+27.8%	COM	14057J101
VNDA	VANDA PHARMACEUTICALS INC	8,449 (+96.4%)	$58,382 (+53.9%)	0.0%	$6.00	+25.1%	COM	921659108
TUSK	MAMMOTH ENERGY SVCS INC	12,522 (+125.6%)	$30,679 (+198.8%)	0.0%	$2.56	-12.4%	COM	56155L108
NVCR	NOVOCURE LTD	9,541 (+47.5%)	$104K (+24.4%)	0.0%	$15.02	-16.3%	ORD SHS	G6674U108
PDEX	PRO-DEX INC COLO	624 (+133.7%)	$30,651 (+198.3%)	0.0%	$42.02	-4.3%	COM NEW	74265M205
HBCP	HOMEBANCORP INC	619 (+107.7%)	$37,499 (+117.7%)	0.0%	$53.50	+12.7%	COM	43689E107
TFSL	TFS FINL CORP	2,816 (+95.3%)	$39,565 (+105.1%)	0.0%	$13.18	+9.2%	COM	87240R107
FSM	FORTUNA MNG CORP	2,138 (+2038.0%)	$21,230 (+2064.1%)	0.0%	$10.72	+2.1%	COM NEW	349942102
TRI	THOMSON REUTERS CORP	30,543 (+47.7%)	$2.748M (+0.7%)	0.1%	$146.59	-27.0%	COM	884903808
BZH	BEAZER HOMES USA INC	1,873 (+140.1%)	$36,037 (+127.9%)	0.0%	$24.47	-0.7%	COM NEW	07556Q881
ABSI	ABSCI CORPORATION	12,838 (+143.5%)	$38,514 (+109.3%)	0.0%	$3.28	-8.5%	COM	00091E109
MZTI	MARZETTI COMPANY	1,047 (+4.4%)	$145K (-12.2%)	0.0%	$179.23	-8.2%	COM	513847103
—	NUVEEN AMT FREE MUN CR INC F	1,655 (+5810.7%)	$20,406 (+5664.4%)	0.0%	$12.33	—	COM	67071L106
DAVE	DAVE INC CLASS A	793 (+48.8%)	$138K (+17.0%)	0.0%	$116.91	+60.8%	COM NEW	23834J201
PNTG	PENNANT GROUP INC	1,838 (+43.7%)	$56,022 (+55.6%)	0.0%	$28.78	+4.1%	COM	70805E109
GWRS	GLOBAL WTR RES INC	4,016 (+222.8%)	$30,481 (+190.0%)	0.0%	$9.29	-5.7%	COM	379463102
CARS	CARS COM INC	5,378 (+3.7%)	$43,669 (-31.0%)	0.0%	$11.80	-2.2%	COM	14575E105
STRS	STRATUS PPTYS INC	1,026 (+112.0%)	$31,314 (+167.6%)	0.0%	$23.96	+16.4%	COM NEW	863167201
XPEL	XPEL INC	2,236 (+40.6%)	$98,965 (+24.7%)	0.0%	$43.27	+21.1%	COM	98379L100
ROBN	ETF OPPORTUNITIES TRUST	1,376 (+1759.5%)	$23,612 (+489.4%)	0.0%	$19.69	—	T REX 2X LONG HO	26923N389
GFL	GFL ENVIRONMENTAL INC SUB VTG	759 (+170.1%)	$31,665 (+162.4%)	0.0%	$43.77	-2.0%	SHS	36168Q104
SWKH	SWK HLDGS CORP	1,505 (+328.8%)	$25,600 (+324.1%)	0.0%	$16.47	+4.7%	COM NEW	78501P203
LAB	STANDARD BIOTOOLS INC	34,098 (+266.9%)	$31,346 (+163.5%)	0.0%	$1.37	-1.7%	COM	34385P108
MBI	MBIA INC	7,848 (+108.6%)	$46,381 (+72.1%)	0.0%	$6.24	+4.9%	COM	55262C100
ATEX	ANTERIX INC	856 (+40.8%)	$32,691 (+146.3%)	0.0%	$29.38	-6.7%	COM	03676C100
HTBK	HERITAGE COMM CORP	5,240 (+36.8%)	$65,395 (+42.1%)	0.0%	$9.96	+29.9%	COM	426927109
HDSN	HUDSON TECHNOLOGIES INC	4,531 (+327.0%)	$26,642 (+266.6%)	0.0%	$7.41	-2.0%	COM	444144109
THFF	FIRST FINANCIAL CORPORATION	925 (+43.0%)	$58,460 (+49.5%)	0.0%	$51.53	+25.0%	COM	320218100
ASTH	ASTRANA HEALTH INC	2,004 (+66.6%)	$49,138 (+64.6%)	0.0%	$27.44	-14.8%	COM NEW	03763A207
NU	NU HLDGS LTD	3,417 (+91.4%)	$49,102 (+64.3%)	0.0%	$14.58	+18.9%	ORD SHS CL A	G6683N103
MPTI	M-TRON INDS INC	460 (+112.0%)	$30,751 (+166.3%)	0.0%	$55.18	+14.0%	COM	55380K109
GNL	GLOBAL NET LEASE INC	13,020 (+9.0%)	$122K (+18.7%)	0.0%	$8.33	—	COM NEW	379378201
AOMR	ANGEL OAK MORTGAGE REIT INC	3,386 (+236.6%)	$27,833 (+221.3%)	0.0%	$8.50	—	COM	03464Y108
USCB	USCB FINANCIAL HOLDINGS INC	1,678 (+158.2%)	$31,110 (+159.8%)	0.0%	$18.36	+5.6%	CLASS A COM	90355N101
SIBN	SI BONE INC	3,143 (+5.4%)	$39,696 (-32.5%)	0.0%	$16.79	+0.8%	COM	825704109
WLFC	WILLIS LEASE FIN CORP	273 (+35.1%)	$46,481 (+69.6%)	0.0%	$181.15	+0.8%	COM	970646105
OSUR	ORASURE TECHNOLOGIES INC	11,499 (+80.3%)	$34,497 (+123.5%)	0.0%	$3.15	-13.4%	COM	68554V108
MNPR	MONOPAR THERAPEUTICS INC	761 (+119.3%)	$41,695 (+84.0%)	0.0%	$54.54	+15.1%	COM NEW	61023L207
CPSS	CONSUMER PORTFOLIO SVCS INC	3,868 (+228.4%)	$29,900 (+172.0%)	0.0%	$8.81	-1.7%	COM	210502100
JACK	JACK IN THE BOX INC	4,003 (+283.1%)	$38,709 (+95.5%)	0.0%	$23.30	-11.0%	COM	466367109
TIGR	UP FINTECH HLDG LTD	3,105 (+4273.2%)	$19,562 (+2781.0%)	0.0%	$6.36	—	SPONSORED ADS	91531W106
HSHP	HIMALAYA SHIPPING LTD	2,317 (+76.5%)	$30,816 (+157.9%)	0.0%	$7.99	+33.8%	ORD SHS	G4660A103
CIG	CIA ENERGETICA DE MINAS GERA	21,801 (+31.2%)	$52,105 (+56.7%)	0.0%	$2.11	—	SP ADR N-V PFD	204409601
CIVB	CIVISTA BANCSHARES INC	1,817 (+79.0%)	$41,409 (+83.6%)	0.0%	$21.75	+7.5%	COM NO PAR	178867107
BZAI	BLAIZE HLDGS INC	15,908 (+206.5%)	$28,953 (+186.0%)	0.0%	$1.90	-14.1%	COM	092915107
BMRC	BANK OF MARIN BANCORP	1,277 (+138.7%)	$32,730 (+135.2%)	0.0%	$23.83	+11.7%	COM	063425102
CD	CHAINCE DIGITAL HOLDINGS INC	10,861 (+120.6%)	$43,226 (+76.7%)	0.0%	$7.13	-26.1%	ORDINARY SHARES	G59467202
CLB	CORE LABORATORIES INC	2,257 (+89.0%)	$37,895 (+98.0%)	0.0%	$15.89	+18.4%	COM	21867A105
SILA	SILA REALTY TRUST INC	3,049 (+33.0%)	$72,200 (+35.1%)	0.0%	$23.87	—	COMMON STOCK	146280508
BSAC	BANCO SANTANDER CHILE NEW	883 (+154.5%)	$29,492 (+173.2%)	0.0%	$30.48	—	SP ADR REP COM	05965X109
DXC	DXC TECHNOLOGY CO	1,816 (+535.0%)	$22,827 (+444.8%)	0.0%	$14.39	-1.5%	COM	23355L106
M	MACYS INC	12,470 (+32.9%)	$226K (+9.0%)	0.0%	$17.06	+26.3%	COM	55616P104
SONO	SONOS INC	9,095 (+13.7%)	$122K (-13.2%)	0.0%	$13.92	+14.2%	COM	83570H108
EMXC	ISHARES INC MSCI	254 (+1236.8%)	$19,980 (+1346.8%)	0.0%	$78.21	—	EMRG CHN	46434G764
OM	OUTSET MED INC	7,721 (+159.0%)	$29,649 (+168.1%)	0.0%	$7.43	-39.5%	COM NEW	690145206
NL	NL INDS INC	4,967 (+161.6%)	$28,958 (+178.8%)	0.0%	$6.32	-3.2%	COM NEW	629156407
MESO	MESOBLAST LTD SPONS	2,419 (+134.2%)	$37,204 (+99.6%)	0.0%	$16.00	—	ADR	590717401
BTG	B2GOLD CORP	13,543 (+42.5%)	$61,350 (+43.1%)	0.0%	$4.11	+24.7%	COM	11777Q209
MBOT	MICROBOT MED INC	8,547 (+705.6%)	$20,598 (+870.7%)	0.0%	$2.17	-5.7%	COM NEW	59503A204
BDN	BRANDYWINE RLTY TR	18,092 (+72.8%)	$49,029 (+60.4%)	0.0%	$3.65	—	SH BEN INT NEW	105368203
CCRN	CROSS CTRY HEALTHCARE INC	3,119 (+131.2%)	$29,319 (+168.3%)	0.0%	$11.26	-22.9%	COM	227483104
CBL	CBL & ASSOC PPTYS INC	1,370 (+47.8%)	$52,649 (+53.5%)	0.0%	$29.27	—	COMMON STOCK	124830878
CTEV	CLARITEV CORPORATION	1,068 (+27.6%)	$17,451 (-51.2%)	0.0%	$47.26	-44.5%	CL A NEW	62548M209
CTRN	CITI TRENDS INC	846 (+91.4%)	$36,649 (+99.5%)	0.0%	$34.30	+31.8%	COM	17306X102
SST	SYSTEM1 INC	7,332 (+642.1%)	$22,143 (+471.7%)	0.0%	$4.06	-2.4%	CL A COM	87200P208
VIRC	VIRCO MFG CO	4,696 (+185.8%)	$28,740 (+173.7%)	0.0%	$7.65	-16.2%	COM	927651109
MNRO	MONRO INC	3,622 (+82.1%)	$58,097 (+45.8%)	0.0%	$22.79	-7.9%	COM	610236101
EML	EASTERN CO	1,413 (+165.6%)	$28,599 (+173.0%)	0.0%	$20.39	-9.7%	COM	276317104
PRTA	PROTHENA CORP PLC	4,637 (+64.1%)	$45,072 (+67.0%)	0.0%	$9.47	-3.6%	SHS	G72800108
CYRX	CRYOPORT INC COM	3,925 (+160.8%)	$32,499 (+124.9%)	0.0%	$8.67	+10.4%	PAR $0.001	229050307
MQ	MARQETA INC	39,658 (+4.7%)	$162K (-10.0%)	0.0%	$4.80	-10.1%	CLASS A COM	57142B104
ENOV	ENOVIS CORPORATION	2,742 (+64.7%)	$62,380 (+40.6%)	0.0%	$30.61	-22.8%	COM	194014502
MXL	MAXLINEAR INC	8,714 (+13.7%)	$152K (+13.5%)	0.0%	$15.24	+22.2%	COM	57776J100
OMDA	OMADA HEALTH INC	3,803 (+101.0%)	$47,804 (+60.1%)	0.0%	$16.92	-17.4%	COM	68170A108
GOGO	GOGO INC	7,298 (+197.4%)	$29,338 (+156.5%)	0.0%	$6.46	-29.4%	COM	38046C109
MDWD	MEDIWOUND LTD	1,805 (+196.4%)	$29,079 (+158.7%)	0.0%	$18.01	-1.5%	SHS NEW	M68830112
FVCB	FVCBANKCORP INC	1,961 (+126.7%)	$29,788 (+147.6%)	0.0%	$13.27	+13.2%	COM	36120Q101
HRTG	HERITAGE INSURANCE HLDGS INC	1,444 (+108.4%)	$37,905 (+86.9%)	0.0%	$23.51	+10.2%	COM	42727J102
ISTR	INVESTAR HOLDING CORP	1,047 (+154.7%)	$28,552 (+160.0%)	0.0%	$24.42	+16.2%	COM	46134L105
WB	WEIBO CORP	8,535 (+52.7%)	$74,681 (+30.7%)	0.0%	$9.84	—	SPONSORED ADR	948596101
MYFW	FIRST WESTN FINL INC	1,166 (+180.3%)	$28,660 (+157.0%)	0.0%	$23.86	+8.6%	COM	33751L105
NB	NIOCORP DEVS LTD	13,525 (+67.4%)	$60,322 (+40.9%)	0.0%	$5.96	+5.6%	COM NEW	654484609
BPOP	POPULAR INC	1,472 (+1.8%)	$197K (+9.7%)	0.0%	$96.13	+40.7%	COM NEW	733174700
CTGO	CONTANGO SILVER & GOLD INC	1,950 (+168.6%)	$36,563 (+90.7%)	0.0%	$24.90	+15.0%	COM	21077F100
PSTL	POSTAL REALTY TRUST INC	1,589 (+111.6%)	$29,492 (+143.3%)	0.0%	$16.68	—	CL A	73757R102
LWAY	LIFEWAY FOODS INC	1,373 (+259.4%)	$26,554 (+186.9%)	0.0%	$22.00	+0.4%	COM	531914109
OTLK	OUTLOOK THERAPEUTICS INC	14,805 (+15.0%)	$3,047 (-85.0%)	0.0%	$1.45	-66.8%	COM	69012T305
WGS	GENEDX HOLDINGS CORP	1,053 (+172.1%)	$67,624 (+34.4%)	0.0%	$96.83	+4.4%	COM CL A	81663L200
SPIR	SPIRE GLOBAL INC COM	2,319 (+45.9%)	$29,173 (+144.8%)	0.0%	$10.79	-3.3%	CL A NEW	848560306
POET	POET TECHNOLOGIES INC	3,014 (+2743.4%)	$17,903 (+2568.1%)	0.0%	$6.54	+0.1%	COM NEW	73044W302
LNKB	LINKBANCORP INC	3,333 (+159.2%)	$27,797 (+161.7%)	0.0%	$7.97	+10.6%	COM	53578P105
IART	INTEGRA LIFESCIENCES HLDGS C	6,005 (+89.3%)	$56,567 (+43.6%)	0.0%	$14.01	-15.6%	COM NEW	457985208
HBB	HAMILTON BEACH BRANDS HLDG C	1,490 (+121.1%)	$28,236 (+154.7%)	0.0%	$18.80	+0.3%	COM CL A	40701T104
OFLX	OMEGA FLEX INC	892 (+148.5%)	$27,688 (+162.0%)	0.0%	$36.68	-7.0%	COM	682095104
BHR	BRAEMAR HOTELS & RESORTS INC	12,411 (+192.4%)	$29,290 (+140.5%)	0.0%	$2.44	—	COM	10482B101
AON	AON PLC	9,186 (+10.0%)	$2.965M (+0.6%)	0.1%	$345.70	-2.8%	SHS CL A	G0403H108
LPRO	OPEN LENDING CORP	22,505 (+214.9%)	$28,131 (+153.9%)	0.0%	$2.15	-19.6%	COM	68373J104
FSTR	FOSTER L B CO	1,097 (+118.1%)	$30,606 (+125.8%)	0.0%	$25.57	+17.0%	COM	350060109
GNK	GENCO SHIPPING & TRADING LTD	2,855 (+11.1%)	$64,380 (+36.0%)	0.0%	$14.67	+42.0%	SHS	Y2685T131
NFBK	NORTHFIELD BANCORP INC	3,228 (+38.2%)	$43,707 (+63.8%)	0.0%	$10.89	+15.3%	DEL COM	66611T108
LC	LENDINGCLUB ISSUANCE TR SER	7,080 (+58.9%)	$101K (+20.1%)	0.0%	$13.56	+33.9%	COM NEW	52603A208
TCX	TUCOWS INC	1,690 (+213.0%)	$29,000 (+139.5%)	0.0%	$20.73	+3.6%	COM NEW	898697206
GRND	GRINDR INC	2,612 (+138.5%)	$31,579 (+113.0%)	0.0%	$14.83	-21.8%	COM	39854F101
SMG	SCOTTS MIRACLE-GRO CO	2,358 (+8.6%)	$143K (+13.2%)	0.0%	$61.64	+4.3%	CL A	810186106
RSKD	RISKIFIED LTD	8,131 (+164.6%)	$31,874 (+108.7%)	0.0%	$4.71	-3.6%	SHS CL A	M8216R109
LOCO	EL POLLO LOCO HLDGS INC	2,512 (+44.1%)	$34,816 (+91.0%)	0.0%	$10.48	+2.5%	COM	268603107
KSS	KOHLS CORP	11,156 (+78.8%)	$144K (+13.0%)	0.0%	$18.70	+0.5%	COM	500255104
ZVIA	ZEVIA PBC	23,097 (+411.8%)	$27,023 (+158.1%)	0.0%	$2.03	-12.7%	CL A	98955K104
ADAM	ADAMAS TRUST INC.	7,346 (+42.9%)	$54,067 (+44.1%)	0.0%	$6.95	—	COM	649604840
SVC	SERVICE PPTYS TR COM SH	20,021 (+246.7%)	$27,128 (+155.3%)	0.0%	$1.82	—	BEN INT	81761L102
GSBC	GREAT SOUTHN BANCORP INC	569 (+80.1%)	$35,921 (+84.7%)	0.0%	$60.30	+4.4%	COM	390905107
RGA	REINSURANCE GROUP AMER INC	2,306 (+3.3%)	$471K (+3.6%)	0.0%	$195.57	+6.2%	COM NEW	759351604
TCOM	TRIP COM GROUP LTD	1,238 (+14.0%)	$61,640 (-21.1%)	0.0%	$69.95	—	ADS	89677Q107
NCMI	NATIONAL CINEMEDIA INC	11,021 (+149.6%)	$33,614 (+95.7%)	0.0%	$4.41	-18.1%	COM NEW	635309206
MKTW	MARKETWISE INC COM NEW	1,085 (+317.3%)	$20,311 (+420.1%)	0.0%	$15.23	+1.4%	CL A	57064P206
INN	SUMMIT HOTEL PPTYS	7,613 (+114.9%)	$33,649 (+95.0%)	0.0%	$4.85	—	COM	866082100
STAA	STAAR SURGICAL CO COM	4,044 (+57.5%)	$75,623 (+27.6%)	0.0%	$22.66	-14.1%	PAR $0.01	852312305
NMAX	NEWSMAX INC	5,295 (+262.2%)	$27,640 (+144.6%)	0.0%	$12.15	-44.1%	COM SHS CLASS B	65250K105
ZVRA	ZEVRA THERAPEUTICS INC	3,971 (+72.0%)	$37,010 (+78.9%)	0.0%	$8.11	+8.0%	COM NEW	488445206
SMBC	SOUTHERN MO BANCORP INC	452 (+112.2%)	$28,901 (+129.5%)	0.0%	$56.83	+10.0%	COM	843380106
VSTM	VERASTEM INC	8,024 (+135.6%)	$42,528 (+61.7%)	0.0%	$6.15	+5.3%	COM NEW	92337C203
KRNT	KORNIT DIGITAL LTD	2,371 (+83.9%)	$34,759 (+87.5%)	0.0%	$14.58	-0.0%	SHS	M6372Q113
PEB	PEBBLEBROOK HOTEL TR	4,284 (+27.8%)	$54,107 (+42.6%)	0.0%	$12.59	—	COM	70509V100
BLND	BLEND LABS INC	22,238 (+211.5%)	$37,805 (+74.2%)	0.0%	$2.73	-11.2%	CL A	09352U108
NC	NACCO INDS INC	532 (+125.4%)	$27,648 (+138.9%)	0.0%	$43.66	+17.1%	CL A	629579103
FENC	FENNEC PHARMACEUTICALS INC	4,339 (+213.5%)	$26,685 (+150.4%)	0.0%	$7.71	+3.0%	COM	31447P100
LX	LEXINFINTECH HLDGS LTD	7,488 (+8039.1%)	$16,324 (+5323.3%)	0.0%	$2.19	—	ADR	528877103
PINE	ALPINE INCOME PPTY TR INC	1,506 (+126.8%)	$27,108 (+144.2%)	0.0%	$16.87	—	COM	02083X103
ADCT	ADC THERAPEUTICS SA	7,992 (+100.1%)	$29,970 (+112.5%)	0.0%	$3.11	+23.4%	SHS	H0036K147
PENG	PENGUIN SOLUTIONS INC	4,012 (+43.3%)	$70,611 (+29.0%)	0.0%	$22.98	-14.9%	COM	706915105
ALNT	ALLIENT INC	729 (+43.8%)	$43,077 (+58.1%)	0.0%	$38.60	+62.9%	COM	019330109
IKT	INHIBIKASE THERAPEUTICS INC	17,354 (+166.6%)	$29,155 (+118.5%)	0.0%	$1.73	-0.0%	COM NEW	45719W205
FVR	FRONTVIEW REIT INC	1,790 (+122.1%)	$27,691 (+132.8%)	0.0%	$15.02	—	COM	35922N100
EZPW	EZCORP INC	993 (+103.9%)	$25,202 (+166.5%)	0.0%	$17.20	+32.5%	CL A NON VTG	302301106
AII	AMERICAN INTEGRITY INS GROUP	1,413 (+155.5%)	$27,242 (+136.5%)	0.0%	$18.86	-0.3%	COM	026948109
RBNE	ROBIN ENERGY LTD	6,542 (+4782.1%)	$16,028 (+3978.4%)	0.0%	$3.90	-0.6%	ORD SHS NEW	Y73118112
NRDS	NERDWALLET INC	4,228 (+102.8%)	$43,887 (+55.3%)	0.0%	$12.20	-4.1%	COM CL A	64082B102
TLN	TALEN ENERGY CORP	2,248 (+14.9%)	$718K (-2.1%)	0.0%	$360.59	+2.1%	COM	87422Q109
AURA	AURA BIOSCIENCES INC	3,913 (+100.2%)	$26,178 (+145.7%)	0.0%	$6.80	-19.9%	COM	05153U107
EQBK	EQUITY BANCSHARES INC	684 (+105.4%)	$30,376 (+104.3%)	0.0%	$41.86	+10.6%	COM CL A	29460X109
BKTI	BK TECHNOLOGIES CORPORATION	349 (+145.8%)	$26,046 (+145.9%)	0.0%	$69.14	+17.3%	COM NEW	05587G203
WTM	WHITE MTNS INS GROUP LTD	25 (+31.6%)	$54,924 (+39.1%)	0.0%	$1853.51	+13.8%	COM	G9618E107
CHRS	COHERUS ONCOLOGY INC	15,923 (+96.6%)	$26,910 (+134.0%)	0.0%	$1.56	+17.1%	COM	19249H103
BVFL	BV FINL INC	1,388 (+124.6%)	$26,566 (+137.0%)	0.0%	$17.77	+7.1%	COM NEW	05603E208
SPSC	SPS COMM INC	3,361 (+74.4%)	$187K (+8.9%)	0.0%	$101.27	-21.1%	COM	78463M107
INSE	INSPIRED ENTMT INC	3,634 (+221.3%)	$25,910 (+144.8%)	0.0%	$8.69	+1.8%	COM	45782N108
SPWR	SUNPOWER INC	20,244 (+205.9%)	$25,710 (+147.5%)	0.0%	$1.65	-0.1%	COM	20460L104
UBFO	UNITED SEC BANCSHARES CALIF	2,440 (+137.8%)	$25,644 (+148.2%)	0.0%	$9.89	+7.5%	COM	911460103
MASS	908 DEVICES INC	4,140 (+116.2%)	$25,337 (+152.0%)	0.0%	$6.15	+2.0%	COM	65443P102
WGMI	VALKYRIE ETF TRUST II COINSHARES	566 (+379.7%)	$19,708 (+336.4%)	0.0%	$36.78	—	BITCN	91917A207
TENX	TENAX THERAPEUTICS INC	1,100 (+452.8%)	$17,589 (+625.0%)	0.0%	$12.12	+11.4%	COM NEW	88032L605
ALT	ALTIMMUNE INC	14,488 (+76.9%)	$44,623 (+50.9%)	0.0%	$5.47	-14.8%	COM NEW	02155H200
SKIN	THE BEAUTY HEALTH COMPANY	29,428 (+266.7%)	$26,191 (+134.8%)	0.0%	$1.81	-27.4%	COM CL A	88331L108
SLQT	SELECTQUOTE INC	43,368 (+395.8%)	$27,300 (+121.4%)	0.0%	$1.55	-18.2%	COM	816307300
NBHC	NATIONAL BK HLDGS CORP	3,555 (+8.7%)	$139K (+12.0%)	0.0%	$36.62	+11.1%	CL A	633707104
RNGR	RANGER ENERGY SVCS INC	1,906 (+49.1%)	$32,669 (+82.9%)	0.0%	$14.00	+11.8%	COM CL A	75282U104
GETY	GETTY IMAGES HOLDINGS INC	33,015 (+8.0%)	$26,194 (-36.0%)	0.0%	$1.78	-36.2%	CL A COM	374275105
VMD	VIEMED HEALTHCARE INC	2,979 (+73.0%)	$27,437 (+114.5%)	0.0%	$7.32	+6.9%	COM	92663R105
MNKD	MANNKIND CORP	56,139 (+159.0%)	$138K (+11.9%)	0.0%	$5.29	+5.1%	COM NEW	56400P706
BKKT	BAKKT INC COM	5,369 (+116.1%)	$39,516 (+58.4%)	0.0%	$15.46	-12.0%	CL A NEW	05759B305
MCFT	MASTERCRAFT BOAT HLDGS INC	1,272 (+108.5%)	$26,089 (+126.2%)	0.0%	$21.13	+5.7%	COM	57637H103
PCYO	PURE CYCLE CORP	2,646 (+139.2%)	$26,619 (+119.0%)	0.0%	$10.82	+3.7%	COM NEW	746228303
CVLG	COVENANT LOGISTICS GROUP INC	1,046 (+64.7%)	$28,399 (+102.9%)	0.0%	$24.24	+10.8%	CL A	22284P105
ABEO	ABEONA THERAPEUTICS INC	7,516 (+105.2%)	$33,672 (+74.5%)	0.0%	$5.55	-6.9%	COM NEW	00289Y206
ERO	ERO COPPER CORP	577 (+1459.5%)	$15,389 (+1369.8%)	0.0%	$30.57	+3.9%	COM	296006109
PSQH	PSQ HOLDINGS INC	33,940 (+856.1%)	$17,988 (+392.0%)	0.0%	$1.12	-20.4%	CL A	693691107
FBK	FB FINL CORP	3,765 (+15.9%)	$196K (+7.9%)	0.0%	$47.53	+23.3%	COM	30257X104
TAL	TAL ED GROUP	1,380 (+937.6%)	$15,691 (+981.4%)	0.0%	$11.37	—	SPONSORED ADS	874080104
KARO	KAROOOOO LTD	570 (+81.0%)	$28,409 (+98.2%)	0.0%	$47.07	+0.6%	ORD SHS	Y4600W108
SEG	SEAPORT ENTMT GROUP INC	1,324 (+82.1%)	$28,440 (+97.9%)	0.0%	$22.31	-8.7%	COMMON STOCK	812215200
KWR	QUAKER HOUGHTON	986 (+24.8%)	$122K (+12.9%)	0.0%	$128.64	+24.7%	COM	747316107
EVEX	EVE HLDG INC	10,038 (+268.1%)	$24,894 (+128.8%)	0.0%	$4.02	-4.8%	COM	29970N104
GRDN	GUARDIAN PHARMACY SVCS INC	1,477 (+6.7%)	$55,623 (+33.6%)	0.0%	$23.76	+32.6%	CL A	40145W101
SJM	SMUCKER J M CO	4,149 (+5.1%)	$400K (+3.6%)	0.0%	$107.20	-2.8%	COM NEW	832696405
CLVT	CLARIVATE PLC	18,716 (+87.3%)	$47,351 (+41.9%)	0.0%	$3.39	-23.7%	ORD SHS	G21810109
ATNI	ATN INTL INC	984 (+75.1%)	$26,784 (+109.0%)	0.0%	$20.65	+19.4%	COM	00215F107
TRNS	TRANSCAT INC	628 (+10.8%)	$46,127 (+43.4%)	0.0%	$90.13	-24.2%	COM	893529107
CSPI	CSP INC	2,774 (+245.5%)	$23,995 (+139.0%)	0.0%	$11.06	-2.3%	COM	126389105
RVLV	REVOLVE GROUP INC	5,221 (+19.4%)	$118K (-10.6%)	0.0%	$26.61	+5.2%	CL A	76156B107
IRMD	IRADIMED CORP	288 (+102.8%)	$27,723 (+100.7%)	0.0%	$75.37	+32.4%	COM	46266A109
CARE	CARTER BANKSHARES INC	1,106 (+82.5%)	$25,792 (+116.5%)	0.0%	$17.74	+18.0%	COM NEW	146103106
BRT	BRT APARTMENTS CORP	2,057 (+122.9%)	$27,440 (+102.2%)	0.0%	$14.51	—	COM	055645303
FNWD	FINWARD BANCORP	665 (+127.7%)	$24,139 (+134.9%)	0.0%	$33.42	+9.1%	COM	31812F109
VFC	V F CORP	14,086 (+13.0%)	$239K (+6.1%)	0.0%	$20.00	-0.4%	COM	918204108
CTO	CTO RLTY GROWTH INC	2,010 (+58.6%)	$37,165 (+59.3%)	0.0%	$18.01	—	NEW COM	22948Q101
SUNS	SUNRISE RLTY TR INC	3,145 (+186.2%)	$24,122 (+132.7%)	0.0%	$9.22	—	COM	867981102
COLL	COLLEGIUM PHARMACEUTICAL INC	2,615 (+20.8%)	$86,478 (-13.7%)	0.0%	$36.75	+25.6%	COM	19459J104
TFPM	TRIPLE FLAG PRECIOUS METAL	968 (+61.3%)	$33,599 (+68.6%)	0.0%	$26.12	+39.4%	COM	89679M104
ACIW	ACI WORLDWIDE INC	8,245 (+12.1%)	$338K (-3.9%)	0.0%	$47.66	-10.1%	COM	004498101
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM	4,274 (+119.5%)	$24,276 (+125.1%)	0.0%	$5.18	—	SHS BEN INT	456237106
CIA	CITIZENS INC	8,459 (+40.5%)	$42,549 (+46.4%)	0.0%	$5.13	+7.9%	CL A	174740100
ENR	ENERGIZER HLDGS INC	2,602 (+76.0%)	$42,725 (+45.3%)	0.0%	$23.35	-8.2%	COM	29272W109
FOUR	SHIFT4 PMTS INC	4,508 (+54.4%)	$197K (+7.2%)	0.0%	$77.11	-21.1%	CL A	82452J109
BIS	PROSHARES TR	2,649 (+149.0%)	$23,391 (+131.9%)	0.0%	$11.55	—	ULTST NASD NW20	74347G838
FND	FLOOR & DECOR HLDGS INC	4,584 (+27.1%)	$233K (+6.1%)	0.0%	$87.87	-20.4%	CL A	339750101
IMXI	INTERNATIONAL MONEY EXPRESS	2,182 (+58.2%)	$34,476 (+62.8%)	0.0%	$15.84	-2.0%	COM	46005L101
XRN	CHIRON REAL ESTATE INC	956 (+75.7%)	$31,624 (+72.3%)	0.0%	$33.44	—	COM NEW	37954A303
ORN	ORION GROUP HLDGS INC	2,281 (+95.0%)	$24,863 (+113.8%)	0.0%	$9.67	+27.7%	COM	68628V308
CMTG	CLAROS MTG TR INC	10,149 (+183.4%)	$24,155 (+120.4%)	0.0%	$3.11	—	COMMON STOCK	18270D106
PNBK	PATRIOT NATL BANCORP INC	18,690 (+211.3%)	$24,110 (+120.7%)	0.0%	$1.97	-23.5%	COM NEW	70336F203
WATT	ENERGOUS CORP	1,100 (+7.7%)	$17,259 (+323.6%)	0.0%	$8.38	-4.1%	COM NEW	29272C301
ELA	ENVELA CORP	1,449 (+76.9%)	$24,140 (+120.3%)	0.0%	$9.62	+38.6%	COM	29402E102
AIN	ALBANY INTL CORP	2,696 (+7.1%)	$141K (+10.3%)	0.0%	$66.88	-14.8%	CL A	012348108
SPH	SUBURBAN PROPANE PARTNERS L	680 (+4757.1%)	$13,389 (+5049.6%)	0.0%	$19.67	—	UNIT LTD PARTN	864482104
MNSB	MAINSTREET BANCSHARES INC	1,094 (+98.2%)	$24,287 (+116.1%)	0.0%	$21.06	+1.2%	COM	56064Y100
HWBK	HAWTHORN BANCSHARES INC	739 (+117.4%)	$24,897 (+109.9%)	0.0%	$31.87	+5.8%	COM	420476103
UPWK	UPWORK INC	10,456 (+62.4%)	$115K (-10.2%)	0.0%	$17.17	+4.4%	COM	91688F104
GOOD	GLADSTONE COMMERCIAL CORP	1,970 (+120.9%)	$22,517 (+136.6%)	0.0%	$12.79	—	COM	376536108
TARA	PROTARA THERAPEUTICS INC	4,603 (+122.0%)	$23,982 (+117.1%)	0.0%	$4.93	+25.5%	COM STK	74365U107
WTI	W & T OFFSHORE INC	6,836 (+6.7%)	$23,311 (+123.1%)	0.0%	$1.94	+8.5%	COM	92922P106
RVSB	RIVERVIEW BANCORP INC	4,234 (+103.6%)	$23,287 (+123.0%)	0.0%	$5.22	+0.2%	COM	769397100
CRBG	COREBRIDGE FINL INC	8,528 (+18.9%)	$203K (-5.9%)	0.0%	$32.59	-7.2%	COM	21871X109
FXY	INVESCO CURRENCYSHARES	292 (+317.1%)	$16,901 (+311.5%)	0.0%	$58.12	—	JAPANESE YEN	46138W107
CBAN	COLONY BANKCORP INC	1,151 (+101.2%)	$22,985 (+125.5%)	0.0%	$16.87	+14.8%	COM	19623P101
JBI	JANUS INTERNATIONAL GROUP IN	9,897 (+69.5%)	$50,970 (+33.5%)	0.0%	$7.90	-11.3%	COMMON STOCK	47103N106
CAN	CANAAN INC	34,589 (+969.9%)	$14,936 (+569.5%)	0.0%	$0.46	—	SPONSORED ADS	134748102
EVGO	EVGO INC	19,812 (+169.7%)	$34,077 (+59.4%)	0.0%	$3.02	-0.3%	CL A COM	30052F100
AMBA	AMBARELLA INC	2,859 (+26.8%)	$147K (-7.9%)	0.0%	$57.02	+17.9%	SHS	G037AX101
RELL	RICHARDSON ELECTRS LTD	2,212 (+106.5%)	$24,221 (+107.9%)	0.0%	$10.65	+10.9%	COM	763165107
TECX	TECTONIC THERAPEUTIC INC	914 (+21.5%)	$28,252 (+80.1%)	0.0%	$27.40	-23.0%	COM	878972108
PHR	PHREESIA INC	3,128 (+36.7%)	$26,213 (-32.3%)	0.0%	$21.15	-32.6%	COM	71944F106
MAMA	MAMAS CREATIONS INC	2,564 (+29.0%)	$39,332 (+46.7%)	0.0%	$7.85	+88.9%	COM	56146T103
TCI	TRANSCONTINENTAL RLTY INVS	682 (+253.4%)	$23,788 (+110.3%)	0.0%	$46.86	+10.7%	COM NEW	893617209
CTLP	CANTALOUPE INC	4,386 (+33.3%)	$47,413 (+35.7%)	0.0%	$9.51	+11.4%	COM	138103106
GIC	GLOBAL INDUSTRIAL COMPANY	1,115 (+43.3%)	$35,145 (+54.6%)	0.0%	$29.20	+7.5%	COM	37892E102
SNCY	SUN CTRY AIRLS HLDGS INC	5,354 (+1.3%)	$88,448 (+16.3%)	0.0%	$11.76	+57.1%	COM	866683105
GLD	SPDR GOLD TR GOLD	37 (+311.1%)	$15,921 (+346.3%)	0.0%	$417.62	—	SHS	78463V107
WLTH	WEALTHFRONT CORP	1,783 (+482.7%)	$16,493 (+296.6%)	0.0%	$10.20	-6.1%	COM	947002101
DRIP	DIREXION SHARES ETF TRUST DAILY	65,308 (+128.7%)	$270K (+4.7%)	0.0%	$6.93	—	S&P OIL &	25460G328
UNB	UNION BANKSHARES INC	941 (+106.8%)	$22,885 (+112.0%)	0.0%	$25.55	-4.3%	COM	905400107
STXS	STEREOTAXIS INC	12,158 (+169.7%)	$22,371 (+115.8%)	0.0%	$2.27	+3.2%	COM NEW	85916J409
MVST	MICROVAST HOLDINGS INC	19,876 (+211.4%)	$29,814 (+66.8%)	0.0%	$2.80	-2.5%	COM	59516C106
NXXT	NEXTNRG INC	27,270 (+73.2%)	$10,908 (-52.2%)	0.0%	$1.41	-31.6%	COM	652941105
AGM	FEDERAL AGRIC MTG CORP	672 (+34.4%)	$99,691 (+13.6%)	0.0%	$178.55	-3.9%	CL C	313148306
CLOV	CLOVER HEALTH INVESTMENTS CO	30,142 (+72.1%)	$53,050 (+28.9%)	0.0%	$2.90	-20.2%	COM CL A	18914F103
GGB	GERDAU SA	4,374 (+315.0%)	$15,790 (+306.0%)	0.0%	$3.55	—	SPON ADR REP PFD	373737105
SFBC	SOUND FINL BANCORP INC	525 (+106.7%)	$22,948 (+107.1%)	0.0%	$44.81	-2.5%	COM	83607A100
PAMT	PAMT CORP	2,670 (+201.0%)	$22,561 (+110.6%)	0.0%	$12.87	-8.6%	COM	693149106
PTLO	PORTILLOS INC	5,521 (+43.5%)	$29,206 (+67.2%)	0.0%	$7.68	-28.2%	COM CL A	73642K106
RCMT	RCM TECHNOLOGIES INC	962 (+194.2%)	$18,413 (+175.4%)	0.0%	$21.64	-9.5%	COM NEW	749360400
CBZ	CBIZ INC	3,871 (+111.8%)	$104K (+12.7%)	0.0%	$55.46	-27.0%	COM	124805102
ONON	ON HLDG AG	1,037 (+2.6%)	$35,279 (-24.9%)	0.0%	$47.91	-3.3%	NAMEN AKT A	H5919C104
AVIR	ATEA PHARMACEUTICALS INC	3,959 (+47.2%)	$21,299 (+121.8%)	0.0%	$3.46	+15.0%	COM	04683R106
CYH	COMMUNITY HEALTH SYS INC	11,890 (+59.4%)	$34,957 (+50.2%)	0.0%	$3.42	-3.7%	NEW COM	203668108
PKBK	PARKE BANCORP INC	862 (+68.4%)	$24,481 (+91.0%)	0.0%	$22.31	+21.4%	COM	700885106
BC	BRUNSWICK CORP	3,074 (+7.6%)	$224K (+5.5%)	0.0%	$71.98	+18.6%	COM	117043109
SCHZ	SCHWAB STRATEGIC TR	581 (+600.0%)	$13,491 (+595.4%)	0.0%	$23.24	—	US AGGREGATE B	808524839
BSET	BASSETT FURNITURE INDS INC	1,577 (+145.3%)	$22,315 (+107.1%)	0.0%	$15.95	-1.1%	COM	070203104
SBC	SBC MED GROUP HLDGS INC	5,217 (+118.3%)	$21,807 (+111.7%)	0.0%	$4.46	-0.9%	COM	73245B107
AUTL	AUTOLUS THERAPEUTICS LTD	20,517 (+142.8%)	$28,313 (+68.4%)	0.0%	$1.67	—	SPON ADS	05280R100
SMID	SMITH MIDLAND CORP	682 (+130.4%)	$22,185 (+106.2%)	0.0%	$33.30	+6.0%	COM	832156103
AOUT	AMERICAN OUTDOOR BRANDS INC	2,308 (+75.8%)	$21,557 (+112.4%)	0.0%	$9.47	-5.7%	COM	02875D109
FRPH	FRP HLDGS INC	1,856 (+44.8%)	$40,609 (+39.0%)	0.0%	$25.16	-5.6%	COM	30292L107
LUCD	LUCID DIAGNOSTICS INC	19,127 (+96.5%)	$21,996 (+107.3%)	0.0%	$1.16	+6.4%	COM	54948X109
BALY	BALLYS CORPORATION	2,455 (+227.8%)	$23,666 (+91.3%)	0.0%	$15.36	+0.2%	COMMON STOCK	05875B304
CACC	CREDIT ACCEP CORP MICH	82 (+54.7%)	$34,723 (+47.7%)	0.0%	$488.71	-2.3%	COM	225310101
IIIV	I3 VERTICALS INC	1,699 (+59.8%)	$37,990 (+41.9%)	0.0%	$25.72	-8.5%	COM CL A	46571Y107
ARHS	ARHAUS INC	2,683 (+2.4%)	$18,191 (-38.1%)	0.0%	$10.22	-0.0%	COM CL A	04035M102
PDYN	PALLADYNE AI CORP	4,502 (+18.7%)	$27,327 (+69.1%)	0.0%	$6.87	-3.0%	COM NEW	80359A205
RXT	RACKSPACE TECHNOLOGY INC	18,312 (+159.7%)	$17,942 (+162.0%)	0.0%	$1.21	-28.2%	COM	750102105
NTSK	NETSKOPE INC	5,912 (+69.2%)	$50,193 (-18.1%)	0.0%	$18.03	-22.7%	CL A	64119N608
VEL	VELOCITY FINL INC	1,175 (+138.8%)	$21,256 (+108.1%)	0.0%	$19.06	+2.5%	COM	92262D101
CMRE	COSTAMARE INC	3,530 (+14.6%)	$59,657 (+22.7%)	0.0%	$10.91	+50.2%	SHS	Y1771G102
RPT	RITHM PPTY TR INC	1,705 (+137.5%)	$22,830 (+91.8%)	0.0%	$14.73	—	COM NEW SHS	38983D854
FIHL	FIDELIS INSURANCE HOLDINGS L	3,908 (+20.0%)	$74,682 (+17.1%)	0.0%	$16.85	+14.2%	COM	G3398L118
GAIA	GAIA INC NEW	7,596 (+171.7%)	$21,041 (+107.3%)	0.0%	$3.91	-12.2%	CL A	36269P104
LAKE	LAKELAND INDS INC	2,567 (+123.8%)	$21,024 (+107.4%)	0.0%	$12.49	-24.9%	COM	511795106
HQI	HIREQUEST INC	2,331 (+97.4%)	$23,263 (+87.4%)	0.0%	$11.21	-1.3%	COM	433535101
HUMA	HUMACYTE INC	34,950 (+223.1%)	$21,204 (+104.1%)	0.0%	$1.73	-37.9%	COM	44486Q103
GILT	GILAT SATELLITE NETWORKS LTD	2,769 (+16.4%)	$41,590 (+35.1%)	0.0%	$13.38	+24.6%	SHS NEW	M51474118
CZWI	CITIZENS CMNTY BANCORP INC M	1,140 (+71.9%)	$22,572 (+91.0%)	0.0%	$16.68	+9.2%	COM	174903104
VNM	VANECK ETF TRUST	632 (+6220.0%)	$10,940 (+5627.7%)	0.0%	$17.23	—	VANECK VIETNAM	92189F817
IVR	INVESCO MORTGAGE CAPITAL INC	3,137 (+80.6%)	$25,347 (+73.5%)	0.0%	$8.01	—	COM	46131B704
KINS	KINGSTONE COS INC	2,442 (+65.4%)	$35,580 (+43.2%)	0.0%	$14.34	+11.4%	COM	496719105
CWH	CAMPING WORLD HLDGS INC	8,700 (+73.7%)	$59,421 (+21.9%)	0.0%	$16.92	-27.0%	CL A	13462K109
LBRX	LB PHARMACEUTICALS INC	1,661 (+22.0%)	$40,960 (+35.2%)	0.0%	$18.36	+21.9%	COM SHS	50180M108
LYEL	LYELL IMMUNOPHARMA INC	1,301 (+9.0%)	$26,098 (-29.0%)	0.0%	$10.37	+134.8%	COM NEW	55083R203
ORBS	EIGHTCO HOLDINGS INC	14,863 (+695.7%)	$13,855 (+328.7%)	0.0%	$1.86	-22.0%	COM	22890A302
IBEX	IBEX LTD	982 (+1.4%)	$26,337 (-28.7%)	0.0%	$26.31	+31.9%	SHS NEW	G4690M101
CXW	CORECIVIC INC	9,904 (+7.1%)	$187K (+6.0%)	0.0%	$19.44	-3.1%	COM	21871N101
EP	EMPIRE PETE CORP	7,022 (+109.5%)	$20,785 (+104.0%)	0.0%	$3.93	-23.0%	COM	292034303
NWL	NEWELL BRANDS INC	47,983 (+1.9%)	$165K (-6.0%)	0.0%	$4.30	+1.6%	COM	651229106
CWBC	COMMUNITY WEST BANCSHARES NE	1,476 (+39.4%)	$34,391 (+44.3%)	0.0%	$19.95	+18.6%	COM	203937107
PTON	PELOTON INTERACTIVE INC	41,742 (+35.6%)	$179K (-5.6%)	0.0%	$6.48	-16.2%	CL A COM	70614W100
USAU	U S GOLD CORP	2,413 (+79.3%)	$36,654 (+40.3%)	0.0%	$15.26	+22.5%	COM NEW	90291C201
INGN	INOGEN INC	3,578 (+107.3%)	$22,112 (+90.6%)	0.0%	$6.99	-12.5%	COM	45780L104
RMAX	RE/MAX HLDGS INC	6,105 (+87.6%)	$35,165 (+42.3%)	0.0%	$8.13	-8.1%	CL A	75524W108
DEA	EASTERLY GOVT PPTYS INC	1,192 (+67.2%)	$25,545 (+69.1%)	0.0%	$21.89	—	COM SHS	27616P301
ACU	ACME UTD CORP	463 (+80.2%)	$20,793 (+100.7%)	0.0%	$42.35	+1.8%	COM	004816104
KSPI	KASPI KZ JSC	822 (+27.2%)	$60,886 (+20.6%)	0.0%	$80.67	—	SPONSORED ADS	48581R205
BNC	CEA INDUSTRIES INC	9,326 (+59.4%)	$27,232 (-27.5%)	0.0%	$6.29	-19.6%	COM	86887P309
PEBK	PEOPLES BANCORP N C INC	558 (+74.9%)	$21,851 (+89.2%)	0.0%	$32.12	+16.3%	COM	710577107
AEYE	AUDIOEYE INC	3,165 (+219.1%)	$20,161 (+103.4%)	0.0%	$11.16	-23.8%	COM NEW	050734201
ADUS	ADDUS HOMECARE CORP	894 (+2.2%)	$83,723 (-10.9%)	0.0%	$110.02	-0.7%	COM	006739106
KMDA	KAMADA LTD	1,240 (+8166.7%)	$10,342 (+9656.6%)	0.0%	$8.27	+0.2%	SHS	M6240T109
MLP	MAUI LD & PINEAPPLE INC	1,374 (+112.7%)	$21,146 (+93.2%)	0.0%	$17.04	-0.6%	COM	577345101
BYRN	BYRNA TECHNOLOGIES INC	4,079 (+151.2%)	$37,445 (+37.3%)	0.0%	$17.88	-17.2%	COM NEW	12448X201
SGHT	SIGHT SCIENCES INC	6,157 (+273.8%)	$23,212 (+77.7%)	0.0%	$5.56	+11.5%	COM	82657M105
ALOT	ASTRONOVA INC	1,556 (+220.8%)	$14,300 (+240.9%)	0.0%	$9.73	-4.4%	COM	04638F108
ASTC	ASTROTECH CORP	2,260 (+339.7%)	$11,820 (+564.8%)	0.0%	$3.99	-17.4%	COM	046484309
INNV	INNOVAGE HLDG CORP	2,521 (+28.6%)	$20,218 (+98.6%)	0.0%	$4.83	+40.6%	COM	45784A104
MNTK	MONTAUK RENEWABLES INC	17,233 (+193.3%)	$19,818 (+102.0%)	0.0%	$2.31	-30.6%	COM	61218C103
TE	T1 ENERGY INC	15,853 (+33.1%)	$69,594 (-12.6%)	0.0%	$3.38	+124.4%	COM NEW	35834F104
NFE	NEW FORTRESS ENERGY INC	30,910 (+24.8%)	$18,237 (-35.4%)	0.0%	$2.69	-51.5%	COM CL A	644393100
AVBP	ARRIVENT BIOPHARMA INC	2,500 (+5.5%)	$57,675 (+21.0%)	0.0%	$21.37	+3.2%	COM	04272N102
AARD	AARDVARK THERAPEUTICS INC	5,467 (+574.1%)	$20,611 (+93.6%)	0.0%	$13.08	+3.7%	COM	002942100
MRBK	MERIDIAN CORP	1,366 (+50.6%)	$25,899 (+62.4%)	0.0%	$16.26	+16.4%	COM	58958P104
LFCR	LIFECORE BIOMEDICAL INC	5,811 (+307.5%)	$21,617 (+85.3%)	0.0%	$7.36	+6.0%	COM	514766104
CRWV	COREWEAVE INC	751 (+11.4%)	$58,180 (+20.5%)	0.0%	$108.03	-15.3%	COM CL A	21873S108
QCRH	QCR HLDGS INC	802 (+13.9%)	$68,531 (+16.9%)	0.0%	$65.72	+35.4%	COM	74727A104
DQ	DAQO NEW ENERGY CORP	467 (+23250.0%)	$9,933 (+16735.6%)	0.0%	$21.25	—	SPNSRD ADS NEW	23703Q203
EXOZ	EXOZYMES INC	1,317 (+65750.0%)	$9,891 (+44859.1%)	0.0%	$10.36	-0.0%	COM	461874109
BIVI	BIOVIE INC COM	7,540 (+1122.0%)	$10,556 (+1374.3%)	0.0%	$1.26	-2.4%	CL A NEW	09074F504
GLSI	GREENWICH LIFESCIENCES INC	1,420 (+22.8%)	$34,108 (+40.4%)	0.0%	$13.80	+89.6%	COM	396879108
SPFI	SOUTH PLAINS FINANCIAL INC	514 (+70.2%)	$21,537 (+83.8%)	0.0%	$36.85	+12.2%	COM	83946P107
AUR	AURORA INNOVATION INC	12,820 (+14.5%)	$52,818 (+22.8%)	0.0%	$6.02	-25.6%	CLASS A COM	051774107
SPOK	SPOK HLDGS INC	4,168 (+54.3%)	$45,431 (+27.5%)	0.0%	$14.34	-6.8%	COM	84863T106
HURA	TUHURA BIOSCIENCES INC	8,877 (+10.1%)	$15,890 (+160.4%)	0.0%	$2.17	-60.0%	COM	898920103
NRC	NATIONAL RESH CORP	1,296 (+99.1%)	$22,006 (+80.1%)	0.0%	$19.56	-10.5%	COM NEW	637372202
LZB	LA Z BOY INC	2,118 (+1.4%)	$68,073 (-12.6%)	0.0%	$38.48	-1.9%	COM	505336107
JRVR	JAMES RIV GROUP HOLDINGS INC	3,328 (+88.9%)	$20,966 (+87.1%)	0.0%	$6.33	—	COM SHS	46990A102
PDLB	PONCE FINANCIAL GROUP INC	1,167 (+95.2%)	$19,501 (+99.5%)	0.0%	$14.32	+15.3%	COMMON STOCK	732344106
NTNX	NUTANIX INC	9,660 (+32.5%)	$367K (-2.6%)	0.0%	$63.43	-31.2%	CL A	67059N108
VALU	VALUE LINE INC	566 (+110.4%)	$19,974 (+93.2%)	0.0%	$39.71	-6.3%	COM	920437100
ALTG	ALTA EQUIPMENT GROUP INC	3,760 (+63.8%)	$20,191 (+91.2%)	0.0%	$6.72	-3.5%	COMMON STOCK	02128L106
MSIF	MSC INCOME FUND INC	1,071 (+305.7%)	$13,045 (+276.0%)	0.0%	$13.76	-5.1%	COM	55374X208
AGYS	AGILYSYS INC	1,860 (+80.1%)	$132K (+7.8%)	0.0%	$93.18	+3.1%	COM	00847J105
SCOR	COMSCORE INC	1,518 (+892.2%)	$10,535 (+959.9%)	0.0%	$7.75	+1.1%	COM NEW	20564W204
MEI	METHODE ELECTRS INC	3,913 (+115.4%)	$21,600 (+79.0%)	0.0%	$9.12	-12.0%	COM	591520200
AIRO	AIRO GROUP HLDGS INC	4,588 (+47.8%)	$34,892 (+37.4%)	0.0%	$16.85	-36.0%	COM	009422106
ESPR	ESPERION THERAPEUTICS INC NE	24,183 (+18.2%)	$66,262 (-12.5%)	0.0%	$1.66	+105.9%	COM	29664W105
WGO	WINNEBAGO INDS INC	1,163 (+3.7%)	$36,041 (-20.7%)	0.0%	$40.79	+12.5%	COM	974637100
RMR	RMR GROUP INC	1,315 (+78.7%)	$20,343 (+85.5%)	0.0%	$15.47	+4.1%	CL A	74967R106
EVI	EVI INDS INC	952 (+129.4%)	$19,592 (+91.6%)	0.0%	$21.45	+11.4%	COM	26929N102
OSG	OCTAVE SPECIALTY GROUP INC	4,149 (+224.9%)	$19,293 (+94.2%)	0.0%	$7.84	-22.1%	COM NEW	023139884
ILMN	ILLUMINA INC	4,942 (+8.1%)	$609K (+1.6%)	0.0%	$109.45	+23.7%	COM	452327109
EVH	EVOLENT HEALTH INC	10,649 (+185.0%)	$24,280 (+62.5%)	0.0%	$6.06	-44.5%	CL A	30050B101
DRN	DIREXION SHARES ETF TRUST DAILY	1,188 (+1053.4%)	$10,205 (+1062.3%)	0.0%	$8.69	—	REAL ESTAT	25459W755
STI	SOLIDION TECHNOLOGY INC	1,916 (+390.0%)	$12,090 (+336.1%)	0.0%	$6.37	+8.3%	COM NEW	834212201
FCCO	FIRST CMNTY CORP S C	811 (+66.9%)	$23,706 (+64.5%)	0.0%	$27.71	+7.0%	COM	319835104
SHBI	SHORE BANCSHARES INC	2,159 (+22.7%)	$40,330 (+29.6%)	0.0%	$15.04	+25.8%	COM	825107105
ACEL	ACCEL ENTERTAINMENT INC	2,806 (+49.6%)	$30,613 (+43.0%)	0.0%	$11.21	+0.6%	COM CL A1	00436Q106
PAL	PROFICIENT AUTO LOGISTICS IN	2,834 (+171.7%)	$19,215 (+91.1%)	0.0%	$10.54	-12.5%	COM	74317M104
CURI	CURIOSITYSTREAM INC	6,778 (+135.9%)	$20,063 (+83.8%)	0.0%	$3.90	-10.8%	COM CL A	23130Q107
TG	TREDEGAR CORP	2,575 (+63.1%)	$20,471 (+80.6%)	0.0%	$7.93	+6.6%	COM	894650100
AEBI	AEBI SCHMIDT HLDG AG	3,585 (+76.5%)	$34,811 (+35.5%)	0.0%	$12.90	+13.4%	COM	H00501108
CXDO	CREXENDO INC	2,979 (+107.5%)	$18,380 (+97.8%)	0.0%	$6.41	+3.2%	COM	226552107
XRX	XEROX HOLDINGS CORP	24,437 (+42.6%)	$31,524 (-22.4%)	0.0%	$4.47	-50.2%	COM NEW	98421M106
SPRB	SPRUCE BIOSCIENCES INC	140 (+13900.0%)	$9,149 (+10416.1%)	0.0%	$74.77	-0.3%	COM NEW	85209E208
GCBC	GREENE CNTY BANCORP INC	870 (+84.3%)	$19,497 (+85.8%)	0.0%	$22.83	-0.1%	COM	394357107
CWST	CASELLA WASTE SYS INC	5,942 (+25.8%)	$471K (+1.9%)	0.0%	$110.36	-7.8%	CL A	147448104
HAYW	HAYWARD HLDGS INC	2,734 (+52.9%)	$36,581 (+32.4%)	0.0%	$15.50	+5.0%	COM	421298100
QTTB	Q32 BIO INC	1,871 (+91.7%)	$12,012 (+270.7%)	0.0%	$6.34	-37.9%	COM	746964105
BH	BIGLARI HLDGS INC COM STK	72 (+60.0%)	$23,730 (+58.6%)	0.0%	$283.53	+43.7%	CL B	08986R309
ACIC	AMERICAN COASTAL INS CORP	1,473 (+136.8%)	$16,571 (+110.9%)	0.0%	$10.53	+5.8%	COM	910710102
NP	NEPTUNE INS HLDGS INC	1,066 (+81.9%)	$25,787 (+50.9%)	0.0%	$25.27	-5.0%	CL A	64073B103
XPER	XPERI INC	2,870 (+127.6%)	$16,072 (+117.5%)	0.0%	$6.73	-14.7%	COMMON STOCK	98423J101
QUAD	QUAD / GRAPHICS INC	3,118 (+63.2%)	$20,610 (+72.1%)	0.0%	$5.94	+6.7%	COM CL A	747301109
BRSL	BRIGHTSTAR LOTTERY PLC	7,186 (+34.1%)	$91,550 (+10.4%)	0.0%	$14.80	-3.7%	SHS USD	G4863A108
SANG	SANGOMA TECHNOLOGIES CORP	3,236 (+310.1%)	$12,556 (+214.0%)	0.0%	$4.85	-1.6%	COM NEW	80100R408
HNVR	HANOVER BANCORP INC	850 (+100.5%)	$18,352 (+87.3%)	0.0%	$22.63	+1.6%	COM	410709109
HPP	HUDSON PACIFIC PROPERTIES IN	2,695 (+19.2%)	$15,927 (-34.9%)	0.0%	$10.04	—	COM	444097406
NODK	NI HLDGS INC	1,507 (+84.2%)	$19,425 (+78.6%)	0.0%	$13.48	-0.6%	COM	65342T106
GME/WS	GAMESTOP CORP NEW	2,358 (+15620.0%)	$8,584 (+18975.6%)	0.0%	$3.64	—	W EXP 10/30/202	36467W117
RBKB	RHINEBECK BANCORP INC	1,194 (+44.4%)	$18,411 (+85.2%)	0.0%	$12.73	+2.7%	COM	762093102
STIM	NEURONETICS INC	13,493 (+67.3%)	$19,565 (+75.8%)	0.0%	$2.50	-31.0%	COM	64131A105
BBSI	BARRETT BUSINESS SVCS INC	1,956 (+8.1%)	$57,076 (-12.9%)	0.0%	$38.74	-7.4%	COM	068463108
SAFX	XCF GLOBAL INC	36,545 (+102.1%)	$13,357 (+170.5%)	0.0%	$0.55	-67.4%	COM CL A	98400U103
DFLI	DRAGONFLY ENERGY HOLDINGS CO	4,776 (+79500.0%)	$8,310 (+46066.7%)	0.0%	$3.27	-0.2%	COM SHS	26145B403
CERT	CERTARA INC	7,434 (+92.1%)	$42,374 (+24.3%)	0.0%	$9.49	-12.8%	COM	15687V109
LNC	LINCOLN NATL CORP IND	2,274 (+13.8%)	$80,727 (-9.3%)	0.0%	$35.05	+16.6%	COM	534187109
SPYM	SPDR SERIES TRUST	117 (+1200.0%)	$8,955 (+1140.3%)	0.0%	$76.52	—	STATE STREET SPD	78464A854
DAO	YOUDAO INC	868 (+2793.3%)	$8,532 (+2725.2%)	0.0%	$9.75	—	SPONSORED ADS	98741T104
YUMC	YUM CHINA HLDGS INC	174 (+2800.0%)	$8,488 (+2867.8%)	0.0%	$51.32	+0.4%	COM	98850P109
KLTR	KALTURA INC	15,523 (+137.0%)	$18,938 (+76.3%)	0.0%	$1.67	-11.3%	COM	483467106
JOUT	JOHNSON OUTDOORS INC	587 (+30.2%)	$27,301 (+42.6%)	0.0%	$40.39	+16.0%	CL A	479167108
BTC	GRAYSCALE BITCOIN MINI TR ET	273 (+27200.0%)	$8,187 (+20892.3%)	0.0%	$30.05	—	SHS NEW	389930207
CTNM	CONTINEUM THERAPEUTICS INC	731 (+489.5%)	$9,547 (+573.7%)	0.0%	$12.15	+9.9%	CL A	21217B100
ARKB	ARK 21SHARES BITCOIN ETF	361 (+36000.0%)	$8,119 (+27896.5%)	0.0%	$22.53	—	SHS BEN INT	040919102
YSG	YATSEN HLDG LTD	2,672 (+5708.7%)	$8,230 (+4497.8%)	0.0%	$3.09	—	SPONSORED ADS	985194208
SVXY	PROSHARES TR	189 (+1618.2%)	$8,656 (+1321.3%)	0.0%	$46.27	—	II SHT VIX ST TRM	74347W130
ORGO	ORGANOGENESIS HLDGS INC	7,797 (+286.8%)	$18,479 (+77.0%)	0.0%	$3.93	+1.6%	COM	68621F102
EBF	ENNIS INC	1,084 (+28.1%)	$23,219 (+52.4%)	0.0%	$18.04	+8.6%	COM	293389102
WMS	ADVANCED DRAIN SYS INC	3,236 (+7.5%)	$444K (+1.8%)	0.0%	$126.07	+27.9%	DEL COM	00790R104
ONTF	ON24 INC	2,207 (+76.6%)	$17,877 (+79.7%)	0.0%	$6.75	+17.9%	COM	68339B104
FBRT	FRANKLIN BSP RLTY TR INC	6,651 (+37.4%)	$56,467 (+16.3%)	0.0%	$10.42	—	COMMON STOCK	35243J101
CPSH	CPS TECHNOLOGIES CORP	2,175 (+2585.2%)	$8,135 (+3154.0%)	0.0%	$4.64	+2.3%	COM	12619F104
LFVN	LIFEVANTAGE CORP	4,226 (+151.0%)	$18,256 (+76.0%)	0.0%	$7.20	-22.9%	COM NEW	53222K205
RSP	INVESCO EXCHANGE TRADED FD T	49 (+512.5%)	$9,404 (+513.8%)	0.0%	$191.01	—	S&P500 EQL WGT	46137V357
INTA	INTAPP INC	4,269 (+92.1%)	$110K (+7.7%)	0.0%	$43.00	-24.7%	COM	45827U109
MYE	MYERS INDS INC	1,919 (+9.5%)	$40,644 (+23.9%)	0.0%	$13.95	+49.9%	COM	628464109
LVWR	LIVEWIRE GROUP INC	11,626 (+348.7%)	$19,299 (+68.5%)	0.0%	$2.93	-10.5%	COM	53838J105
EGAN	EGAIN CORP	2,374 (+124.2%)	$18,731 (+71.9%)	0.0%	$8.33	+22.4%	COM NEW	28225C806
HAIN	HAIN CELESTIAL GROUP INC	25,761 (+170.3%)	$17,976 (+76.3%)	0.0%	$2.86	-62.1%	COM	405217100
VIV	TELEFONICA BRASIL SA	540 (+671.4%)	$8,591 (+935.1%)	0.0%	$14.91	—	SPONSORED ADS	87936R205
NAVI	NAVIENT CORPORATION	5,623 (+91.1%)	$45,996 (+20.3%)	0.0%	$12.18	-10.6%	COM	63938C108
PFGC	PERFORMANCE FOOD GROUP CO	7,680 (+3.8%)	$658K (-1.2%)	0.0%	$86.69	+8.5%	COM	71377A103
VIA	VIA TRANSN INC	1,352 (+212.2%)	$20,280 (+61.4%)	0.0%	$30.95	-28.2%	COM CL A	92556W104
GOCO	GOHEALTH INC	6,352 (+619.4%)	$9,592 (+405.4%)	0.0%	$3.07	-32.5%	CL A NEW	38046W204
NDAQ	NASDAQ INC	16,578 (+15.0%)	$1.407M (+0.5%)	0.0%	$83.38	+10.0%	COM	631103108
EU	ENCORE ENERGY CORP	17,085 (+10.3%)	$30,753 (-19.9%)	0.0%	$2.68	+8.7%	COM NEW	29259W700
DOMO	DOMO INC	6,077 (+367.5%)	$18,596 (+69.7%)	0.0%	$6.60	-12.5%	COM CL B	257554105
KROS	KEROS THERAPEUTICS INC	2,698 (+46.8%)	$29,786 (-20.4%)	0.0%	$25.33	-29.9%	COM	492327101
MARA	MARA HOLDINGS INC	28,227 (+6.5%)	$230K (-3.2%)	0.0%	$14.46	-35.9%	COM	565788106
SBFG	SB FINL GROUP INC	888 (+79.4%)	$18,648 (+69.2%)	0.0%	$20.93	+3.6%	COM	78408D105
LIDR	AEYE INC	9,910 (+76.8%)	$17,937 (+73.9%)	0.0%	$2.09	-12.3%	CL A NEW	008183204
EMBC	EMBECTA CORP	5,246 (+15.4%)	$46,375 (-14.1%)	0.0%	$11.47	-2.3%	COMMON STOCK	29082K105
BTMD	BIOTE CORP	13,361 (+233.0%)	$18,037 (+72.9%)	0.0%	$3.03	-26.1%	CLASS A COM	090683103
HAE	HAEMONETICS CORP MASS	4,785 (+46.3%)	$270K (+2.9%)	0.0%	$69.88	-2.4%	COM	405024100
DBI	DESIGNER BRANDS INC	2,493 (+179.8%)	$14,185 (+114.3%)	0.0%	$6.25	+15.4%	CL A	250565108
WHG	WESTWOOD HLDGS GROUP INC	1,085 (+79.6%)	$17,870 (+71.9%)	0.0%	$17.40	+1.5%	COM	961765104
HCM	HUTCHMED CHINA LTD	642 (+301.3%)	$9,604 (+350.3%)	0.0%	$15.33	—	SPONSORED ADS	44842L103
KRRO	KORRO BIO INC	1,644 (+18.2%)	$18,610 (+67.0%)	0.0%	$19.29	-44.1%	COM	500946108
AFRI	FORAFRIC GLOBAL PLC	1,841 (+97.1%)	$17,766 (+72.5%)	0.0%	$9.55	+6.3%	ORDINARY SHARES	X3R81D102
HLMN	HILLMAN SOLUTIONS CORP	13,767 (+11.3%)	$115K (+6.9%)	0.0%	$8.51	+12.3%	COM	431636109
TRU	TRANSUNION	9,144 (+25.4%)	$633K (+1.2%)	0.0%	$85.91	-8.1%	COM	89400J107
LFT	LUMENT FINANCE TRUST INC	13,962 (+92.3%)	$17,592 (+71.8%)	0.0%	$1.60	—	COM	55025L108
IHRT	IHEARTMEDIA INC	6,345 (+136.1%)	$18,527 (+65.7%)	0.0%	$2.65	+34.6%	COM CL A	45174J509
ECBK	ECB BANCORP INC	1,073 (+75.9%)	$17,951 (+69.2%)	0.0%	$16.84	+4.8%	COM	26828M106
LTRX	LANTRONIX INC	3,538 (+85.1%)	$18,539 (+65.6%)	0.0%	$4.87	+28.4%	COM NEW	516548203
TCBK	TRICO BANCSHARES	1,498 (+11.0%)	$71,215 (+11.4%)	0.0%	$40.61	+22.7%	COM	896095106
MIST	MILESTONE PHARMACEUTICALS IN	9,147 (+1.9%)	$10,885 (-40.0%)	0.0%	$2.15	-11.9%	COM	59935V107
CSV	CARRIAGE SVCS INC	1,126 (+7.9%)	$51,414 (+16.4%)	0.0%	$39.83	+8.8%	COM	143905107
WNC	WABASH NATL CORP	2,586 (+48.7%)	$22,291 (+48.2%)	0.0%	$17.18	-38.3%	COM	929566107
HUYA	HUYA INC ADS REP	2,534 (+536.7%)	$8,362 (+629.7%)	0.0%	$3.23	—	SHS A	44852D108
LADR	LADDER CAP CORP	8,634 (+22.8%)	$84,354 (+9.2%)	0.0%	$10.79	—	CL A	505743104
EXOD	EXODUS MOVEMENT INC	1,745 (+508.0%)	$11,342 (+167.2%)	0.0%	$15.95	-16.9%	COM CL A	30209R106
SLP	SIMULATIONS PLUS INC	1,347 (+177.7%)	$15,922 (+80.1%)	0.0%	$21.50	-23.7%	COM	829214105
FSP	FRANKLIN STR PPTYS CORP	26,885 (+135.4%)	$17,865 (+65.4%)	0.0%	$1.00	—	COM	35471R106
STRZ	STARZ ENTERTAINMENT CORP.	1,602 (+63.8%)	$18,423 (+61.0%)	0.0%	$13.58	-26.0%	COM	855919106
KRNY	KEARNY FINL CORP MD	5,716 (+17.1%)	$43,156 (+19.3%)	0.0%	$6.99	+12.9%	COM	48716P108
YRD	YIREN DIGITAL LTD	4,212 (+5231.6%)	$7,245 (+2381.2%)	0.0%	$1.82	—	SPONSORED ADS	98585L100
FTRE	FORTREA HLDGS INC	7,638 (+67.0%)	$71,950 (-8.8%)	0.0%	$13.65	+8.3%	COMMON STOCK	34965K107
MTW	MANITOWOC CO INC	2,499 (+35.2%)	$29,114 (+31.3%)	0.0%	$11.40	+21.5%	COM NEW	563571405
NGS	NATURAL GAS SVCS GROUP INC	618 (+26.6%)	$23,323 (+42.0%)	0.0%	$24.47	+44.8%	COM	63886Q109
MXCT	MAXCYTE INC	25,937 (+254.9%)	$18,221 (+60.8%)	0.0%	$1.56	-33.6%	COM	57777K106
CIX	COMPX INTL INC	737 (+66.0%)	$17,216 (+66.6%)	0.0%	$22.00	+7.4%	CL A	20563P101
AVBH	AVIDBANK HLDGS INC	524 (+72.4%)	$14,934 (+85.0%)	0.0%	$25.63	+10.8%	COM	05368J103
IBCP	INDEPENDENT BK CORP MICH	1,469 (+13.5%)	$48,918 (+16.2%)	0.0%	$32.19	+8.2%	COM NEW	453838609
—	BLACKROCK DEBT STRATEGIES FD	728 (+4182.4%)	$6,982 (+3935.8%)	0.0%	$9.61	—	COM NEW	09255R202
OFIX	ORTHOFIX MED INC	3,509 (+13.0%)	$40,248 (-14.5%)	0.0%	$13.47	+2.8%	COM	68752M108
ALDX	ALDEYRA THERAPEUTICS INC	11,325 (+126.3%)	$19,139 (-26.2%)	0.0%	$4.37	+13.4%	COM	01438T106
BETA	BETA TECHNOLOGIES INC COM	745 (+403.4%)	$10,952 (+162.3%)	0.0%	$24.04	-6.0%	SHS CL A	086921103
NREF	NEXPOINT REAL ESTATE FIN INC	1,783 (+45.6%)	$24,017 (+39.2%)	0.0%	$13.83	—	COM	65342V101
SMA	SMARTSTOP SELF STORAG REIT I	2,296 (+13.1%)	$69,523 (+10.7%)	0.0%	$35.54	—	COMMON STOCK	83192D402
MDB	MONGODB INC	84 (+154.5%)	$20,560 (+48.4%)	0.0%	$314.37	+19.7%	CL A	60937P106
MGTX	MEIRAGTX HLDGS PLC	2,164 (+42.9%)	$18,740 (+55.7%)	0.0%	$6.35	+19.9%	COM	G59665102
EMB	ISHARES TR	72 (+7100.0%)	$6,763 (+6944.8%)	0.0%	$93.95	—	JPMORGAN USD EMG	464288281
RAL	RALLIANT CORP	1,558 (+36.4%)	$64,798 (+11.5%)	0.0%	$49.23	-0.1%	COM	750940108
EXFY	EXPENSIFY INC	19,419 (+184.2%)	$16,893 (+63.7%)	0.0%	$1.72	-19.9%	COM CL A	30219Q106
CCS	CENTURY COMMUNITIES INC	1,881 (+10.1%)	$108K (+6.5%)	0.0%	$60.14	+12.0%	COM	156504300
OSPN	ONESPAN INC	3,163 (+1.9%)	$33,306 (-16.4%)	0.0%	$14.26	-17.3%	COM	68287N100
AMZU	DIREXION SHARES ETF TRUST	6,279 (+25.3%)	$169K (-3.7%)	0.0%	$32.09	—	DLY AMZN BULL 2X	25461A858
TKNO	ALPHA TEKNOVA INC	6,005 (+109.6%)	$17,354 (+59.4%)	0.0%	$4.63	-37.2%	COM	02080L102
BVS	BIOVENTUS INC	1,765 (+35.7%)	$16,114 (+66.5%)	0.0%	$8.63	-6.2%	COM CL A	09075A108
ENHU	BLACKROCK ETF TRUST ISHARES	21,089 (+3.3%)	$509K (-1.2%)	0.0%	$25.20	—	ENHNCD L	09290C657
FTLF	FITLIFE BRANDS INC	1,190 (+83.6%)	$16,898 (+60.3%)	0.0%	$15.80	-2.1%	COM NEW	33817P405
KGEI	KOLIBRI GLOBAL ENERGY INC	3,111 (+14.0%)	$17,079 (+59.2%)	0.0%	$5.37	-29.5%	COM NEW	50043K406
ASTL	ALGOMA STL GROUP INC	3,855 (+65.0%)	$15,921 (+66.2%)	0.0%	$4.83	-7.3%	COM	015658107
AAPG	ASCENTAGE PHARMA GROUP INTL	518 (+125.2%)	$12,365 (+104.9%)	0.0%	$30.61	—	SPONSORED ADS	04390B105
ATLO	AMES NATL CORP	645 (+24.0%)	$18,202 (+52.5%)	0.0%	$18.74	+36.7%	COM	031001100
MENS	JYONG BIOTECH LTD	11,703 (+144.6%)	$25,161 (+33.1%)	0.0%	$16.03	-83.2%	SHS	G83116106
CHPT	CHARGEPOINT HOLDINGS INC	1,699 (+458.9%)	$8,257 (+309.0%)	0.0%	$7.34	-12.2%	COM SHS	15961R303
VNCE	VINCE HLDG CORP	5,092 (+12.3%)	$12,272 (-33.6%)	0.0%	$2.95	-0.6%	COM NEW	92719W207
MYO	MYOMO INC	23,897 (+119.1%)	$16,145 (+62.6%)	0.0%	$1.16	-24.5%	COM NEW	62857J201
HFWA	HERITAGE FINL CORP WASH	2,359 (+1.2%)	$61,334 (+11.2%)	0.0%	$21.10	+24.7%	COM	42722X106
FRHC	FREEDOM HOLDING CORP	151 (+17.1%)	$21,877 (+39.4%)	0.0%	$159.51	-22.6%	COM	356390104
—	BLACKROCK ENHANCED EQUITY DI	727 (+5958.3%)	$6,267 (+5397.4%)	0.0%	$8.63	—	COM	09251A104
TRIP	TRIPADVISOR INC	11,624 (+43.6%)	$124K (+5.2%)	0.0%	$14.51	-12.4%	COM	896945201
TBRG	TRUBRIDGE INC	885 (+2.5%)	$12,956 (-32.0%)	0.0%	$16.74	+22.6%	COM	205306103
SNBR	SLEEP NUMBER CORP	9,326 (+246.3%)	$16,740 (-26.5%)	0.0%	$9.98	-1.8%	COM	83125X103
TTAM	TITAN AMER SA	1,466 (+51.8%)	$21,961 (+37.9%)	0.0%	$15.83	+13.1%	COMMON SHARES	B9151N105
HCKT	HACKETT GROUP INC	1,124 (+7.0%)	$14,623 (-29.1%)	0.0%	$24.32	-28.2%	COM	404609109
LCID	LUCID GROUP INC	6,269 (+23.1%)	$59,744 (+11.0%)	0.0%	$15.45	-31.4%	COM NEW	549498202
MYPS	PLAYSTUDIOS INC	34,899 (+117.1%)	$16,375 (+56.3%)	0.0%	$0.96	-40.1%	CLASS A COM	72815G108
PRGS	PROGRESS SOFTWARE CORP	3,592 (+57.4%)	$92,135 (-6.0%)	0.0%	$52.88	-22.9%	COM	743312100
SMCI	SUPER MICRO COMPUTER INC	13,414 (+26.1%)	$305K (-1.9%)	0.0%	$36.87	-15.6%	COM NEW	86800U302
WALD	WALDENCAST PLC CLASS	16,689 (+213.2%)	$15,850 (+58.2%)	0.0%	$2.19	-21.8%	A ORD SHS	G9503X103
HSAI	HESAI GROUP	1,442 (+48.4%)	$27,571 (+26.6%)	0.0%	$23.39	—	SPONSORED ADS	428050108
CLPR	CLIPPER RLTY INC	5,713 (+90.2%)	$17,253 (+50.4%)	0.0%	$3.61	—	COM	18885T306
CVM	CEL-SCI CORP	2,397 (+558.5%)	$7,694 (+301.8%)	0.0%	$5.70	-6.7%	COM NEW	150837706
OSTX	OS THERAPIES INCORPORATED	4,179 (+4648.9%)	$5,892 (+4690.2%)	0.0%	$1.38	-0.6%	COM NEW	68764Y207
ACTU	ACTUATE THERAPEUTICS INC	5,754 (+251.7%)	$15,766 (+57.5%)	0.0%	$5.67	-11.1%	COM	005083100
BOXL	BOXLIGHT CORP	7,904 (+237.9%)	$9,722 (+144.5%)	0.0%	$3.23	-52.8%	CL A COM	103197406
HLIT	HARMONIC INC	8,483 (+19.0%)	$76,177 (+8.0%)	0.0%	$9.84	+3.2%	COM	413160102
CLW	CLEARWATER PAPER CORP	1,193 (+79.1%)	$17,155 (+48.0%)	0.0%	$23.99	-26.0%	COM	18538R103
SGOL	ETFS GOLD TR PHYSCL GOLD	237 (+92.7%)	$10,575 (+109.3%)	0.0%	$42.78	—	SHS	00326A104
MSOX	ADVISORSHARES TR	4,739 (+351.3%)	$10,189 (+116.6%)	0.0%	$3.22	—	MSOS DAILY LVRGD	00768Y289
PTLC	PACER FDS TR	113 (+1312.5%)	$5,928 (+1232.1%)	0.0%	$52.34	—	TRENDP US LAR CP	69374H105
XOMA	XOMA ROYALTY CORPORATION	572 (+22.0%)	$17,944 (+43.9%)	0.0%	$25.22	+3.5%	COM NEW	98419J206
BY	BYLINE BANCORP INC	1,617 (+3.3%)	$51,049 (+11.9%)	0.0%	$25.41	+24.2%	COM	124411109
AMPG	AMPLITECH GROUP INC	4,383 (+351.4%)	$8,328 (+186.9%)	0.0%	$3.23	-0.4%	COM NEW	03211Q200
FGI	FGI INDUSTRIES LTD	3,419 (+163.0%)	$12,753 (+72.1%)	0.0%	$5.73	+5.7%	ORD SHS NEW	G3302D202
UPB	UPSTREAM BIO INC	1,425 (+113.0%)	$12,825 (-29.4%)	0.0%	$20.09	+17.9%	COM	91678A107
SIEB	SIEBERT FINL CORP	7,839 (+182.6%)	$15,051 (+54.6%)	0.0%	$3.09	-8.1%	COM	826176109
IMNN	IMUNON INC	1,866 (+3558.8%)	$5,486 (+2727.8%)	0.0%	$3.54	-2.5%	COM NEW	15117N701
FFAI	FARADAY FUTURE INTLGT ELEC I COM NEW	57,271 (+458.7%)	$15,738 (+50.5%)	0.0%	$1.02	-13.1%	CL A	307359885
MAGN	MAGNERA CORP	1,642 (+140.4%)	$15,615 (+51.0%)	0.0%	$14.85	-5.4%	COM SHS	55939A107
NAMS	NEWAMSTERDAM PHARMA COMPANY	1,198 (+27.0%)	$38,348 (+15.9%)	0.0%	$25.08	+34.5%	ORDINARY SHARES	N62509109
SIXG	ETF SER SOLUTIONS	104 (+258.6%)	$7,090 (+283.0%)	0.0%	$63.75	—	DEFIANCE CONNECT	26922A289
DOMH	DOMINARI HOLDINGS INC	1,805 (+1310.2%)	$5,866 (+825.2%)	0.0%	$3.97	-1.3%	COM NEW	008875304
BIB	PROSHARES TR	982 (+4.7%)	$80,041 (+7.0%)	0.0%	$67.03	—	PSHS ULT NASB	74347R214
NXDT	NEXPOINT DIVERSIFIED REL ET	3,570 (+19.2%)	$16,672 (+45.3%)	0.0%	$4.78	—	COM NEW	65340G205
PGY	PAGAYA TECHNOLOGIES LTD	4,819 (+97.7%)	$56,142 (+10.2%)	0.0%	$19.41	-4.5%	CL A NEW	M7S64L123
TGLS	TECNOGLASS INC	2,964 (+17.5%)	$132K (+4.0%)	0.0%	$69.75	-26.5%	ORD SHS	G87264100
LNZA	LANZATECH GLOBAL INC	351 (+902.9%)	$5,620 (+1066.0%)	0.0%	$13.51	-12.5%	COM NEW	51655R200
GTN	GRAY MEDIA INC	4,392 (+52.4%)	$19,061 (+36.7%)	0.0%	$4.62	-1.1%	COM	389375106
SFM	SPROUTS FMRS MKT INC	5,359 (+4.6%)	$413K (+1.3%)	0.0%	$148.57	-51.3%	COM	85208M102
ACNT	ASCENT INDUSTRIES CO	1,207 (+78.0%)	$16,065 (+46.4%)	0.0%	$14.43	+16.1%	COM	871565107
ARBE	ARBE ROBOTICS LTD	10,082 (+948.0%)	$6,150 (+441.9%)	0.0%	$1.25	-1.7%	ORDINARY SHARES	M1R95N100
THRO	BLACKROCK ETF TRUST ISHARES	190 (+280.0%)	$6,882 (+257.0%)	0.0%	$36.84	—	US THEMA	09290C806
LILA	LIBERTY LATIN AMERICA LTD	1,329 (+50.2%)	$11,483 (+75.6%)	0.0%	$7.52	+1.3%	COM CL A	G9001E102
JILL	J JILL INC	1,458 (+69.5%)	$16,709 (+41.6%)	0.0%	$17.52	-7.9%	COM	46620W201
CLAR	CLARUS CORP	6,347 (+70.7%)	$17,264 (+38.6%)	0.0%	$4.67	-24.3%	NEW COM	18270P109
BODI	THE BEACHBODY COMPANY INC COM	757 (+129.4%)	$8,221 (+140.5%)	0.0%	$7.83	+26.8%	CL A NEW	073463309
OEC	ORION S.A.	2,884 (+8.9%)	$18,746 (+34.1%)	0.0%	$13.66	-54.0%	COM	L72967109
AISP	AIRSHIP AI HLDGS INC	8,272 (+71.3%)	$18,695 (+34.0%)	0.0%	$3.89	-22.0%	COM	008940108
LASE	LASER PHOTONICS CORP	7,202 (+622.4%)	$7,202 (+192.4%)	0.0%	$1.81	-13.8%	COM	51807Q100
LZ	LEGALZOOM COM INC	9,228 (+92.5%)	$52,323 (+9.9%)	0.0%	$8.53	-1.7%	COM	52466B103
KG	KESTREL GROUP LTD	1,410 (+37.3%)	$15,228 (+44.8%)	0.0%	$19.13	-42.6%	COM	G5260K102
SKIL	SKILLSOFT CORP	3,088 (+60.4%)	$13,248 (-26.0%)	0.0%	$10.80	-28.6%	CL A	83066P309
MSTR	STRATEGY INC	22,457 (+21.6%)	$2.803M (-0.2%)	0.1%	$226.72	-35.3%	CL A NEW	594972408
USNA	USANA HEALTH SCIENCES INC	1,170 (+45.0%)	$20,440 (+29.0%)	0.0%	$26.83	-21.6%	COM	90328M107
TREE	LENDINGTREE INC	486 (+58.8%)	$20,840 (+28.3%)	0.0%	$39.56	—	COM	52603B107
—	CORNERSTONE TOTAL RETURN FD	1,723 (+86.3%)	$11,975 (+61.6%)	0.0%	$7.52	—	COM	21924U300
QCLS	Q/C TECHNOLOGIES INC	1,593 (+577.9%)	$5,496 (+485.9%)	0.0%	$4.83	-12.4%	COM	62856X300
FHTX	FOGHORN THERAPEUTICS INC	3,295 (+58.9%)	$15,750 (+40.7%)	0.0%	$5.11	+11.3%	COM	344174107
SWIM	LATHAM GROUP INC	4,614 (+44.9%)	$24,777 (+22.5%)	0.0%	$6.35	+3.7%	COM	51819L107
BTBT	BIT DIGITAL INC	48,596 (+55.3%)	$63,661 (+7.6%)	0.0%	$2.47	-19.7%	SHS	G1144A105
RIME	ALGORHYTHM HLDGS INC	7,613 (+101.8%)	$8,298 (+117.8%)	0.0%	$2.70	-51.9%	COM NEW	829322502
ACT	ENACT HLDGS INC	1,831 (+3.3%)	$74,723 (+6.4%)	0.0%	$34.31	+18.9%	COM	29249E109
PAYO	PAYONEER GLOBAL INC	21,132 (+11.5%)	$102K (-4.2%)	0.0%	$6.86	-17.7%	COM	70451X104
LPA	LOGISTIC PROPERTIES OF THE A USD	3,743 (+29.1%)	$12,352 (+56.1%)	0.0%	$4.39	-38.0%	ORD SHS	G5557R109
FLD	FOLD HLDGS INC	6,718 (+294.9%)	$8,868 (+99.7%)	0.0%	$2.50	-21.4%	COM CL A	29103K100
FXNC	FIRST NATL CORP VA	603 (+28.8%)	$16,233 (+37.4%)	0.0%	$22.75	+16.6%	COM	32106V107
MGPI	MGP INGREDIENTS INC	1,496 (+57.3%)	$27,511 (+19.0%)	0.0%	$29.36	-15.3%	NEW COM	55303J106
MDV	MODIV INDUSTRIAL INC COM	1,083 (+40.3%)	$15,509 (+39.6%)	0.0%	$14.91	—	STK CL C	60784B101
CRVO	CERVOMED INC	2,178 (+309.4%)	$8,581 (+104.2%)	0.0%	$5.92	-0.6%	COM	15713L109
AMOD	ALPHA MODUS HLDGS INC	12,566 (+2266.5%)	$4,621 (+1793.9%)	0.0%	$0.75	-2.4%	CL A	020952107
SSTI	SOUNDTHINKING INC	2,188 (+73.8%)	$14,485 (+43.3%)	0.0%	$11.12	-31.6%	COM	82536T107
LUNG	PULMONX CORP	11,402 (+143.4%)	$14,709 (+42.1%)	0.0%	$2.66	-34.7%	COM	745848101
WRLD	WORLD ACCEP CORPORATION	262 (+18.6%)	$35,380 (+14.0%)	0.0%	$135.09	-1.6%	COM	981419104
NOVT	NOVANTA INC	4,687 (+1.5%)	$554K (+0.8%)	0.0%	$124.40	+9.1%	COM	67000B104
MAPS	WM TECHNOLOGY INC	21,930 (+78.9%)	$14,439 (+42.7%)	0.0%	$0.92	-16.5%	COM	92971A109
PPSI	PIONEER PWR SOLUTIONS INC	1,883 (+395.5%)	$6,120 (+240.6%)	0.0%	$4.08	+8.7%	COM NEW	723836300
MCS	MARCUS CORP	1,266 (+12.5%)	$21,737 (+24.6%)	0.0%	$14.18	+10.3%	DEL COM	566330106
BHVN	BIOHAVEN LTD	13,280 (+38.7%)	$112K (+3.9%)	0.0%	$19.62	-40.1%	COM	G1110E107
LUD	LUDA TECHNOLOGY GROUP LTD	1,500 (+1548.4%)	$4,800 (+721.9%)	0.0%	$7.64	-1.0%	COM SHS	G57019104
GSHD	GOOSEHEAD INS INC	2,974 (+78.5%)	$127K (+3.4%)	0.0%	$76.29	-18.8%	COM CL A	38267D109
ZIP	ZIPRECRUITER INC	7,338 (+62.0%)	$13,502 (-23.6%)	0.0%	$6.42	-60.1%	CL A	98980B103
DSP	VIANT TECHNOLOGY INC	1,724 (+36.9%)	$19,309 (+27.4%)	0.0%	$11.54	-4.0%	COM CL A	92557A101
KE	KIMBALL ELECTRONICS INC	2,109 (+8.5%)	$49,962 (-7.6%)	0.0%	$20.42	+37.1%	COM	49428J109
LCTX	LINEAGE CELL THERAPEUTICS IN	23,187 (+19.1%)	$36,635 (+12.7%)	0.0%	$1.59	+6.8%	COM	53566P109
ETD	ETHAN ALLEN INTERIORS INC	1,029 (+25.0%)	$22,906 (+21.9%)	0.0%	$25.11	-6.2%	COM	297602104
SF	STIFEL FINL CORP	8,655 (+68.3%)	$640K (-0.6%)	0.0%	$111.80	+12.2%	COM	860630102
HOTH	HOTH THERAPEUTICS INC	7,355 (+248.4%)	$6,180 (+195.7%)	0.0%	$1.07	-6.7%	COM NEW	44148G204
SIF	SIFCO INDS INC	488 (+12.7%)	$6,495 (+168.8%)	0.0%	$5.72	+37.3%	COM	826546103
INMB	INMUNE BIO INC	11,772 (+99.1%)	$13,302 (+44.2%)	0.0%	$2.76	-44.7%	COM	45782T105
BOOM	DMC GLOBAL INC	2,930 (+75.0%)	$15,265 (+36.3%)	0.0%	$9.21	-12.2%	COM	23291C103
VRM	VROOM INC	959 (+118.9%)	$12,764 (+46.6%)	0.0%	$23.57	-22.6%	COM NEW	92918V307
NPB	NORTHPOINTE BANCSHARES INC.	1,038 (+25.7%)	$17,916 (+29.3%)	0.0%	$14.64	+20.5%	COM SHS	66661N886
BITU	PROSHARES TR	348 (+34700.0%)	$4,051 (+18313.6%)	0.0%	$11.76	—	ULTRA BITCOIN ET	74349Y704
IJR	ISHARES TR	40 (+400.0%)	$4,972 (+417.4%)	0.0%	$120.96	—	CORE S&P SCP ETF	464287804
DBGI	DIGITAL BRANDS GROUP INC	1,831 (+217.9%)	$3,296 (-54.9%)	0.0%	$8.89	+2.9%	COM NEW	25401N507
ARAI	ARRIVE AI INC	4,718 (+59.9%)	$3,760 (-51.6%)	0.0%	$4.69	-57.4%	COM NEW	04272H204
CADL	CANDEL THERAPEUTICS INC	2,981 (+58.6%)	$14,607 (+37.6%)	0.0%	$5.43	+5.7%	COM	137404109
OPBK	OP BANCORP	1,141 (+43.9%)	$15,175 (+35.5%)	0.0%	$13.34	+6.0%	COM	67109R109
COHN	COHEN & CO INC	282 (+2250.0%)	$4,255 (+1403.5%)	0.0%	$18.36	+2.4%	NEW COM	19249M102
FF	FUTUREFUEL CORP	3,796 (+13.8%)	$14,615 (+37.3%)	0.0%	$4.28	-16.2%	COM	36116M106
GNLN	GREENLANE HLDGS INC	4,058 (+16.9%)	$1,501 (-72.5%)	0.0%	$8.56	-85.3%	CL A NEW	395330509
ASTI	ASCENT SOLAR TECHNOLOGIES IN	3,500 (+45.8%)	$13,790 (+39.7%)	0.0%	$3.19	+79.3%	COM NEW	043635804
NEON	NEONODE INC	9,318 (+76.3%)	$13,045 (+41.9%)	0.0%	$10.22	-82.0%	COM PAR	64051M709
LNSR	LENSAR INC	2,484 (+162.3%)	$14,805 (+34.4%)	0.0%	$11.14	+7.9%	COM	52634L108
DH	DEFINITIVE HEALTHCARE CORP	12,737 (+207.7%)	$15,667 (+31.9%)	0.0%	$2.48	-15.5%	CLASS A COM	24477E103
EGHT	8X8 INC	9,624 (+55.1%)	$15,976 (+30.7%)	0.0%	$2.17	-5.1%	NEW COM	282914100
RYM	RYTHM INC	205 (+20400.0%)	$3,752 (+17766.7%)	0.0%	$18.35	-0.1%	COM NEW	00853E404
QTRX	QUANTERIX CORP	3,987 (+146.1%)	$14,034 (+36.2%)	0.0%	$7.43	-12.5%	COM	74766Q101
CAMP	CAMP4 THERAPEUTICS CORP	1,405 (+246.1%)	$6,196 (+148.9%)	0.0%	$3.88	+20.3%	COM	13463J101
KREF	KKR REAL ESTATE FIN TR INC	5,618 (+50.5%)	$34,382 (+12.1%)	0.0%	$8.18	—	COM	48251K100
BEPC	BROOKFIELD RENEWABLE CORP	1,545 (+2.3%)	$61,537 (+6.3%)	0.0%	$37.38	+9.6%	CL A EX SUB VTG	11285B108
CDRE	CADRE HLDGS INC	1,471 (+44.8%)	$45,130 (+8.8%)	0.0%	$35.84	+17.6%	COM	12763L105
TMF	DIREXION SHARES ETF TRUST	195 (+114.3%)	$7,032 (+107.1%)	0.0%	$36.74	—	DLY 20 YR TRESUR	25460G138
AIFF	FIREFLY NEUROSCIENCE INC	2,732 (+2.6%)	$5,956 (+155.7%)	0.0%	$3.49	-74.4%	COM	317970101
PGNY	PROGYNY INC	6,191 (+56.6%)	$105K (+3.6%)	0.0%	$23.44	+1.0%	COM	74340E103
AQST	AQUESTIVE THERAPEUTICS INC	8,491 (+41.3%)	$35,238 (-9.2%)	0.0%	$3.95	+1.8%	COM	03843E104
KLC	KINDERCARE LEARNING COMPANIE	5,167 (+49.3%)	$11,367 (-24.0%)	0.0%	$14.31	-69.3%	COM	49456W105
NUS	NU SKIN ENTERPRISES INC	2,339 (+67.1%)	$17,028 (+26.4%)	0.0%	$9.23	+9.0%	CL A	67018T105
BCAL	CALIFORNIA BANCORP	1,725 (+19.2%)	$30,567 (+13.1%)	0.0%	$16.05	+16.3%	COM	84252A106
VUZI	VUZIX CORP	6,146 (+118.0%)	$14,197 (+33.2%)	0.0%	$2.88	+1.6%	COM NEW	92921W300
AZTR	AZITRA INC	15,085 (+15137.4%)	$3,530 (+13476.9%)	0.0%	$0.25	-2.3%	COM NEW	05479L302
RCEL	AVITA MEDICAL INC	4,029 (+21.6%)	$14,907 (+30.5%)	0.0%	$6.65	-38.7%	COM	05380C102
JSPR	JASPER THERAPEUTICS INC	6,305 (+452.6%)	$5,524 (+164.6%)	0.0%	$1.58	-6.1%	COM NEW	471871202
TOI	THE ONCOLOGY INSTITUTE INC	7,314 (+36.8%)	$22,454 (+18.0%)	0.0%	$2.38	+29.8%	COM	68236X100
NHTC	NATURAL HEALTH TRENDS CORP	1,511 (+476.7%)	$4,216 (+420.5%)	0.0%	$3.81	-6.3%	COM	63888P406
TEAD	TEADS HLDG CO	20,476 (+42.8%)	$13,485 (+33.6%)	0.0%	$2.00	-65.3%	COM	69002R103
BNED	BARNES & NOBLE ED INC	1,781 (+32.6%)	$15,726 (+27.4%)	0.0%	$9.60	-10.6%	COM NEW	06777U200
RGTZ	TIDAL TRUST II	130 (+1757.1%)	$3,526 (+2204.6%)	0.0%	$26.84	—	DEFIANCE DLY TRG	88636V652
PHAT	PHATHOM PHARMACEUTICALS INC	1,941 (+76.9%)	$21,565 (+18.5%)	0.0%	$10.89	+25.7%	COM	71722W107
NSIT	INSIGHT ENTERPRISES INC	2,260 (+18.9%)	$151K (-2.2%)	0.0%	$108.68	-22.2%	COM	45765U103
DVLT	DATAVAULT AI INC	6,147 (+778.1%)	$3,801 (+733.6%)	0.0%	$0.92	-12.1%	COM SHS	86633R609
IQST	IQSTEL INC	3,105 (+442.8%)	$4,937 (+196.5%)	0.0%	$3.47	-26.7%	COM NEW	46265G206
VNRX	VOLITIONRX LTD	36,328 (+127.7%)	$7,338 (+79.9%)	0.0%	$0.36	-26.4%	COM	928661107
VEEE	TWIN VEE POWERCATS CO	4,175 (+69.2%)	$1,072 (-75.0%)	0.0%	$1.95	-30.7%	COM NEW	90177C200
CWEB	DIREXION SHARES ETF TRUST DAILY	333 (+134.5%)	$8,914 (+56.5%)	0.0%	$32.46	—	CSI CHINA	25460G187
ACRS	ACLARIS THERAPEUTICS INC	3,867 (+3.1%)	$14,501 (+28.5%)	0.0%	$1.79	+86.0%	COM	00461U105
UG	UNITED GUARDIAN INC	1,023 (+73.1%)	$6,854 (+88.2%)	0.0%	$8.11	-18.2%	COM	910571108
ARL	AMERICAN RLTY INVS INC	870 (+36.4%)	$13,442 (+31.2%)	0.0%	$15.01	+12.9%	COM	029174109
BHM	BLUEROCK HOMES TRUST INC	538 (+96.4%)	$6,112 (+109.0%)	0.0%	$12.43	—	COM CL A	09631H100
WEAV	WEAVE COMMUNICATIONS INC	5,503 (+87.7%)	$25,424 (+14.2%)	0.0%	$8.13	-21.5%	COM	94724R108
FLGT	FULGENT GENETICS INC	2,479 (+79.6%)	$39,416 (+8.7%)	0.0%	$23.15	+10.7%	COM	359664109
WWR	WESTWATER RES INC	7,370 (+233.0%)	$4,819 (+190.3%)	0.0%	$0.92	+8.0%	COM NEW	961684206
DOUG	DOUGLAS ELLIMAN INC	7,664 (+15.6%)	$12,569 (-20.0%)	0.0%	$2.45	+3.8%	COM	25961D105
SSP	SCRIPPS E W CO OHIO	4,789 (+30.2%)	$17,815 (+21.4%)	0.0%	$2.52	+41.9%	CL A NEW	811054402
PICK	ISHARES INC MSCI	135 (+53.4%)	$7,640 (+69.1%)	0.0%	$50.13	—	GBL ETF NEW	46434G848
NUTX	NUTEX HEALTH INC	383 (+59.6%)	$36,400 (-7.9%)	0.0%	$106.51	+29.5%	COM	67079U306
FUSB	FIRST US BANCSHARES INC	276 (+240.7%)	$4,223 (+273.1%)	0.0%	$13.72	+7.5%	COM	33744V103
PBYI	PUMA BIOTECHNOLOGY INC	2,568 (+14.7%)	$16,410 (+23.2%)	0.0%	$3.56	+86.4%	COM	74587V107
MAYS	MAYS J W INC	202 (+62.9%)	$8,035 (+62.2%)	0.0%	$42.79	-3.5%	COM	578473100
PXLW	PIXELWORKS INC	971 (+185.6%)	$5,243 (+142.5%)	0.0%	$6.80	-6.8%	COM	72581M404
SNDR	SCHNEIDER NATIONAL INC	2,439 (+5.7%)	$64,292 (+5.0%)	0.0%	$24.71	+17.1%	CL B	80689H102
TSLR	GRANITESHARES ETF TR 2X	264 (+252.0%)	$5,457 (+127.2%)	0.0%	$23.90	—	LONG TSLA DAI	38747R777
ADMA	ADMA BIOLOGICS INC	21,889 (+99.4%)	$197K (-1.5%)	0.0%	$18.35	-7.6%	COM	000899104
MRKR	MARKER THERAPEUTICS INC	3,137 (+339.4%)	$4,078 (+283.3%)	0.0%	$1.59	+8.5%	COM NEW	57055L206
CRDF	CARDIFF ONCOLOGY INC	12,246 (+104.5%)	$19,839 (+17.9%)	0.0%	$2.69	-18.7%	COM	14147L108
VCEL	VERICEL CORP	5,063 (+9.9%)	$163K (-1.8%)	0.0%	$39.00	-4.8%	COM	92346J108
SKYX	SKYX PLATFORMS CORP	13,777 (+139.9%)	$15,430 (+23.8%)	0.0%	$1.85	+24.9%	COM	78471E105
ALIT	ALIGHT INC	40,863 (+282.1%)	$23,811 (+14.2%)	0.0%	$2.72	-46.3%	COM CL A	01626W101
LOVE	LOVESAC COMPANY	944 (+26.5%)	$13,943 (+26.7%)	0.0%	$18.54	-24.1%	COM	54738L109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	14,863 (+42.0%)	$82,936 (+3.6%)	0.0%	$6.84	-3.5%	COM CL A	37890B100
REFR	RESEARCH FRONTIERS INC	6,055 (+192.7%)	$5,571 (+105.6%)	0.0%	$1.40	-15.0%	COM	760911107
ATYR	ATYR PHARMA INC	17,426 (+26.9%)	$13,592 (+26.4%)	0.0%	$3.26	-74.5%	COM NEW	002120202
PMI	PICARD MEDICAL INC	2,909 (+2429.6%)	$3,025 (+1405.0%)	0.0%	$1.78	-6.8%	COM SHS	71953R108
BOW	BOWHEAD SPECIALTY HLDGS INC	913 (+47.5%)	$20,479 (+15.9%)	0.0%	$32.18	-22.1%	COM SHS	10240L102
LGO	LARGO INC	2,983 (+411.7%)	$3,341 (+511.9%)	0.0%	$1.39	-1.9%	COM	517097101
ALZN	ALZAMEND NEURO INC	6,184 (+197.2%)	$6,555 (+73.1%)	0.0%	$2.54	-17.6%	COM NEW 2025	02262M605
HCAT	HEALTH CATALYST INC	10,727 (+136.0%)	$13,623 (+25.4%)	0.0%	$3.23	-33.9%	COM	42225T107
KVYO	KLAVIYO INC	200 (+471.4%)	$3,892 (+242.6%)	0.0%	$25.27	-9.7%	COM SER A	49845K101
SARK	INVESTMENT MANAGERS SER TR	100 (+426.3%)	$3,314 (+476.3%)	0.0%	$32.59	—	I TRADR 1X SHORT	46144X131
LGIH	LGI HOMES INC	1,582 (+13.6%)	$62,536 (+4.6%)	0.0%	$53.30	-0.7%	COM	50187T106
VVOS	VIVOS THERAPEUTICS INC	7,388 (+149.2%)	$8,718 (+44.8%)	0.0%	$2.71	-33.7%	COM NEW	92859E207
MITT	TPG MTG INVTS TR INC	2,009 (+42.8%)	$14,686 (+22.5%)	0.0%	$7.33	—	COM NEW	001228501
DGICA	DONEGAL GROUP INC	1,542 (+29.5%)	$26,492 (+11.3%)	0.0%	$18.02	+3.6%	CL A	257701201
LPL	LG DISPLAY CO LTD	700 (+11566.7%)	$2,716 (+10764.0%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
BCYC	BICYCLE THERAPEUTICS PLC	1,966 (+17.9%)	$9,122 (-22.8%)	0.0%	$8.81	—	SPONSORED ADS	088786108
TSLZ	ETF OPPORTUNITIES TRUST	171 (+5600.0%)	$2,715 (+7441.7%)	0.0%	$15.81	—	T REX 2X INVERSE	26923N181
PBHC	PATHFINDER BANCORP INC MD	462 (+100.9%)	$5,895 (+81.7%)	0.0%	$14.33	-4.1%	COM	70319R109
OPRT	OPORTUN FINL CORP	2,926 (+42.2%)	$13,489 (+23.9%)	0.0%	$5.59	-5.2%	COM	68376D104
TGL	TREASURE GLOBAL INC	1,509 (+16.1%)	$5,372 (-32.6%)	0.0%	$13.07	-57.9%	COM	89458T403
USAS	AMERICAS GOLD AND SILVER COR	12,072 (+2.1%)	$63,016 (+4.3%)	0.0%	$4.42	+65.9%	COM NEW	03062D803
AIM	AIM IMMUNOTECH INC	4,668 (+3634.4%)	$2,731 (+1836.9%)	0.0%	$1.16	-1.5%	COM NEW	00901B303
MEC	MAYVILLE ENGR CO INC	1,281 (+17.5%)	$22,994 (+12.7%)	0.0%	$16.52	+19.7%	COM	578605107
MIRA	MIRA PHARMACEUTICALS INC	4,976 (+171.9%)	$5,324 (+92.7%)	0.0%	$1.37	-3.5%	COM	60458C104
SPRU	SPRUCE POWER HOLDING CORP	901 (+298.7%)	$3,694 (+221.2%)	0.0%	$4.83	+5.4%	COM NEW	9837FR209
FEED	ENVUE MEDICAL INC.	2,819 (+56.2%)	$6,709 (+60.9%)	0.0%	$4.48	-48.0%	COM NEW	63008J884
BTBD	BT BRANDS INC	1,908 (+230.7%)	$3,339 (+316.3%)	0.0%	$1.48	-6.4%	COM NEW	0557MQ206
IDR	IDAHO STRATEGIC RESOURCES	1,855 (+20.4%)	$59,582 (-4.1%)	0.0%	$27.35	+52.1%	COM NEW	645827205
RKDA	ARCADIA BIOSCIENCES INC	3,940 (+166.9%)	$5,437 (+86.1%)	0.0%	$2.81	-26.1%	COM	039014303
TSLT	ETF OPPORTUNITIES TRUST	237 (+315.8%)	$4,031 (+164.8%)	0.0%	$19.34	—	T REX 2X LONG	26923N835
UBCP	UNITED BANCORP INC OHIO	197 (+479.4%)	$2,996 (+513.9%)	0.0%	$14.09	+0.9%	COM	909911109
WD	WALKER & DUNLOP INC	2,848 (+32.9%)	$126K (-1.9%)	0.0%	$71.22	-11.9%	COM	93148P102
MRVI	MARAVAI LIFESCIENCES HLDGS I	6,282 (+33.7%)	$17,778 (+16.4%)	0.0%	$3.82	-9.1%	COM CL A	56600D107
GTIM	GOOD TIMES RESTAURANTS INC	5,632 (+66.6%)	$6,589 (+61.1%)	0.0%	$1.78	-32.7%	COM NEW	382140879
ETHE	GRAYSCALE ETHEREUM STAKING E	173 (+810.5%)	$2,953 (+537.8%)	0.0%	$17.49	—	SHS	389638107
ISPR	ISPIRE TECHNOLOGY INC	7,190 (+87.2%)	$13,230 (+23.0%)	0.0%	$3.48	-14.7%	COM	46501C100
DERM	JOURNEY MED CORP	4,584 (+85.7%)	$21,499 (+12.9%)	0.0%	$7.78	+5.4%	COM	48115J109
TBPH	THERAVANCE BIOPHARMA INC	1,206 (+2.7%)	$19,573 (-10.9%)	0.0%	$9.46	+106.3%	COM	G8807B106
SNYR	SYNERGY CHC CORP	2,892 (+300.6%)	$3,731 (+177.8%)	0.0%	$1.84	-5.5%	COM NEW	87165D208
DCGO	DOCGO INC	22,066 (+68.3%)	$13,882 (+20.6%)	0.0%	$1.64	-50.7%	COM	256086109
CARL	CARLSMED INC	1,669 (+61.7%)	$15,104 (+18.5%)	0.0%	$13.22	-5.5%	COM	14280C105
LTRN	LANTERN PHARMA INC	3,569 (+324.4%)	$4,890 (+91.9%)	0.0%	$3.34	-7.7%	COM	51654W101
TBHC	THE BRAND HOUSE COLLECTIVE I	5,124 (+132.1%)	$4,764 (+96.1%)	0.0%	$1.28	-7.7%	COM	497498105
NAGE	NIAGEN BIOSCIENCE INC	6,854 (+56.1%)	$30,226 (+8.2%)	0.0%	$6.73	-13.9%	COM NEW	171077407
INLX	INTELLINETICS INC	413 (+317.2%)	$3,077 (+289.5%)	0.0%	$8.91	-10.2%	COM	45825X204
TMCI	TREACE MED CONCEPTS INC	16,433 (+103.9%)	$22,020 (+11.5%)	0.0%	$3.64	-35.5%	COM	89455T109
ECH	ISHARES INC MSCI	61 (+1425.0%)	$2,425 (+1396.9%)	0.0%	$39.29	—	CHILE ETF	464286640
SCHB	SCHWAB STRATEGIC TR	113 (+413.6%)	$2,836 (+391.5%)	0.0%	$25.32	—	US BRD MKT ETF	808524102
VTAK	CATHETER PRECISION INC	3,894 (+15.2%)	$3,933 (-36.4%)	0.0%	$2.25	-15.3%	COM NEW	74933X708
—	GABELLI EQUITY TR INC	451 (+880.4%)	$2,526 (+789.4%)	0.0%	$5.64	—	COM	362397101
BARK	BARK INC	25,088 (+44.3%)	$12,710 (+21.3%)	0.0%	$1.34	-40.7%	COM	68622E104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	8,858 (+19.9%)	$16,830 (-11.7%)	0.0%	$3.97	-32.0%	COM NEW	433921103
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	2,192 (+182.1%)	$4,274 (+102.9%)	0.0%	$2.90	-28.2%	COM NEW	14159C202
VYGR	VOYAGER THERAPEUTICS INC	3,347 (+22.3%)	$12,919 (+20.2%)	0.0%	$4.96	—	COM	92915B106
EKSO	EKSO BIONICS HLDGS INC	634 (+19.4%)	$6,752 (+47.2%)	0.0%	$5.89	+57.4%	COM NEW	282644400
UUU	UNIVERSAL SAFETY PRODS INC	754 (+94.8%)	$4,147 (+107.7%)	0.0%	$4.29	+13.5%	COM NEW	913821302
TOON	KARTOON STUDIOS INC.	6,102 (+164.0%)	$3,808 (+128.8%)	0.0%	$0.85	-18.8%	COM NEW	37229T509
RNTX	REIN THERAPEUTICS INC	3,391 (+73.3%)	$4,409 (+94.2%)	0.0%	$1.77	-30.4%	COM NEW	00887A204
FLUX	FLUX PWR HLDGS INC	2,525 (+461.1%)	$2,702 (+372.4%)	0.0%	$1.59	-10.9%	COM NEW	344057302
AWRE	AWARE INC MASS	4,002 (+4.4%)	$5,002 (-29.4%)	0.0%	$2.09	-12.2%	COM	05453N100
OPENZ	OPENDOOR TECHNOLOGIES INC	12,228 (+716.3%)	$2,656 (+356.4%)	0.0%	$0.24	—	W EXP 11/20/202	683712145
GTN/A	GRAY MEDIA INC	518 (+42.7%)	$6,428 (+47.6%)	0.0%	$9.25	+37.9%	CL A	389375205
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	4,912 (+122.6%)	$4,592 (+80.9%)	0.0%	$4.01	-74.9%	ORD SHS	G989MS101
BNKK	BONK INC	1,413 (+118.1%)	$3,688 (+120.6%)	0.0%	$5.25	-26.5%	COM	48208F303
AEI	ALSET INC	2,757 (+208.7%)	$5,073 (+65.1%)	0.0%	$2.36	+22.0%	COM NEW	02115D208
NUWE	NUWELLIS INC	5,189 (+160.4%)	$5,448 (+57.1%)	0.0%	$3.31	-29.2%	COM NEW	67113Y702
SLSN	SOLESENCE INC	11,927 (+103.2%)	$11,314 (+20.8%)	0.0%	$2.30	-38.0%	COM	630079101
YINN	DIREXION SHARES ETF TRUST DAILY	134 (+131.0%)	$4,397 (+78.0%)	0.0%	$36.85	—	FTSE CHINA	25460G195
VGAS	VERDE CLEAN FUELS INC	5,890 (+51.1%)	$9,954 (+24.0%)	0.0%	$3.76	-52.9%	CLASS A COM	923372106
FPE	FIRST TR EXCH TRADED FD III	172 (+177.4%)	$3,053 (+170.2%)	0.0%	$17.93	—	PFD SECS INC ETF	33739E108
NVVE	NUVVE HOLDING CORP	5,791 (+652.1%)	$3,849 (+96.8%)	0.0%	$2.89	-26.0%	COM SHS	67079Y407
JRSH	JERASH HLDGS US INC	1,934 (+58.7%)	$5,589 (+50.3%)	0.0%	$3.53	-10.4%	COM	47632P101
PACK	RANPAK HOLDINGS CORP	6,430 (+40.2%)	$22,955 (-7.5%)	0.0%	$5.14	+8.1%	COM CL A	75321W103
PAYS	PAYSIGN INC	2,269 (+1.0%)	$13,387 (+15.7%)	0.0%	$3.67	+11.4%	COM	70451A104
HOFT	HOOKER FURNISHINGS CORPORATI	394 (+35.9%)	$5,075 (+55.0%)	0.0%	$12.09	+11.0%	COM	439038100
IJH	ISHARES TR	45 (+136.8%)	$3,039 (+142.3%)	0.0%	$65.21	—	CORE S&P MCP ETF	464287507
LHAI	LINKHOME HLDGS INC	2,063 (+2327.1%)	$2,414 (+272.0%)	0.0%	$3.37	-9.4%	COM	53578M102
DSS	DSS INC	5,166 (+87.0%)	$4,288 (+67.2%)	0.0%	$1.28	-22.4%	COM NEW	26253C201
HRL	HORMEL FOODS CORP	14,638 (+4.1%)	$332K (-0.5%)	0.0%	$26.32	-7.9%	COM	440452100
CATO	CATO CORP NEW	1,581 (+76.1%)	$4,474 (+61.2%)	0.0%	$3.32	-4.6%	CL A	149205106
ASRV	AMERISERV FINL INC	1,635 (+23.3%)	$5,919 (+39.9%)	0.0%	$3.01	+13.8%	COM	03074A102
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	4,641 (+471.6%)	$3,150 (+115.5%)	0.0%	$2.05	-20.3%	COM	825693401
CRIS	CURIS INC	9,257 (+170.0%)	$5,066 (+49.7%)	0.0%	$1.74	-43.8%	COM	231269309
TPET	TRIO PETROLEUM CORP	4,741 (+133.5%)	$3,271 (+102.9%)	0.0%	$1.14	-42.1%	COMMON STOCK	89669L207
JBGS	JBG SMITH PPTYS	4,396 (+13.5%)	$64,226 (-2.5%)	0.0%	$16.89	—	COM	46590V100
BEX	INVESTMENT MANAGERS SER TR	100 (+9900.0%)	$1,660 (+18344.4%)	0.0%	$16.52	—	I TRADR 2X LONG BE	46092D376
NXGL	NEXGEL INC	2,162 (+15.6%)	$1,369 (-54.5%)	0.0%	$1.98	-26.4%	COM	65344E107
EEMV	ISHARES INC MSCI	43 (+138.9%)	$2,783 (+141.4%)	0.0%	$64.21	—	EMERG MRKT	464286533
HURC	HURCO CO	274 (+75.6%)	$4,031 (+67.3%)	0.0%	$17.86	-4.6%	COM	447324104
ENSC	ENSYSCE BIOSCIENCES INC	6,094 (+14.6%)	$3,282 (-32.9%)	0.0%	$2.13	-67.3%	COM NEW	293602504
SI	SHOULDER INNOVATIONS INC	801 (+14.1%)	$11,639 (+15.9%)	0.0%	$13.95	-1.3%	COMMON STOCK	82537J108
AVNW	AVIAT NETWORKS INC	1,026 (+1.5%)	$23,198 (+7.3%)	0.0%	$22.36	+3.5%	COM NEW	05366Y201
AUUD	AUDDIA INC	4,869 (+292.0%)	$2,765 (+129.7%)	0.0%	$1.80	-47.6%	COM	05072K305
WYFI	WHITEFIBER INC	2,199 (+41.1%)	$26,190 (+6.3%)	0.0%	$21.36	-12.5%	SHS	G96115103
EHTH	EHEALTH INC	9,513 (+307.9%)	$12,272 (+14.4%)	0.0%	$3.08	-8.1%	COM	28238P109
ABVC	ABVC BIOPHARMA INC	5,423 (+69.8%)	$5,261 (-22.6%)	0.0%	$2.42	-21.2%	COM NEW	00091F304
KRC	KILROY REALTY CORP	7,209 (+31.5%)	$203K (-0.7%)	0.0%	$34.82	—	COM	49427F108
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	919 (+47.7%)	$5,854 (+35.4%)	0.0%	$8.32	-29.1%	SHS NEW	L0175J138
XCUR	EXICURE INC	489 (+374.8%)	$2,080 (+272.8%)	0.0%	$5.04	-4.3%	COM	30205M309
GROW	U S GLOBAL INVS INC	2,071 (+37.5%)	$5,136 (+41.5%)	0.0%	$3.15	-6.6%	CL A	902952100
FSI	FLEXIBLE SOLUTIONS INTL INC	803 (+90.3%)	$4,337 (+52.8%)	0.0%	$6.98	-14.6%	COM	33938T104
ARAY	ACCURAY INC	30,839 (+142.6%)	$11,969 (+14.2%)	0.0%	$1.02	-28.4%	DEL COM	004397105
IGC	IGC PHARMA INC	21,049 (+46.3%)	$5,536 (+36.7%)	0.0%	$0.34	-18.2%	COM NEW	45408X308
ELWT	ELAUWIT CONNECTION INC	637 (+40.3%)	$3,777 (+64.1%)	0.0%	$6.16	-9.0%	COM	28417M109
SOTK	SONO TEK CORP	1,760 (+28.1%)	$7,146 (+25.9%)	0.0%	$4.20	-0.8%	COM	835483108
MVIS	MICROVISION INC DEL	36,448 (+37.8%)	$23,370 (+6.7%)	0.0%	$1.04	-19.6%	COM NEW	594960304
HFFG	HF FOODS GROUP INC	6,409 (+32.4%)	$11,857 (+13.9%)	0.0%	$3.27	-41.9%	COM	40417F109
ZSPC	ZSPACE INC	9,472 (+77.4%)	$1,075 (-57.3%)	0.0%	$1.65	-74.5%	COM	98980W107
LUCY	INNOVATIVE EYEWEAR INC	1,759 (+265.7%)	$1,917 (+300.2%)	0.0%	$1.46	-13.3%	COM NEW	45791D208
MIGI	MAWSON INFRASTRUCTURE GROUP	2,447 (+208.2%)	$4,772 (+42.7%)	0.0%	$7.02	-44.9%	COM NEW	57778N406
NTIP	NETWORK-1 TECHNOLOGIES INC	3,480 (+26.8%)	$5,011 (+39.4%)	0.0%	$1.68	-19.6%	COM	64121N109
COCH	ENVOY MEDICAL INC	5,665 (+59.2%)	$3,768 (+60.1%)	0.0%	$1.77	-63.1%	CL A	29415V109
OTF	BLUE OWL TECHNOLOGY FIN CORP	726 (+39.1%)	$8,995 (+18.5%)	0.0%	$13.90	-5.4%	COMMON STOCK	095924106
NNVC	NANOVIRICIDES INC	6,916 (+58.7%)	$6,308 (+28.1%)	0.0%	$1.29	-17.2%	COM	630087302
OPENL	OPENDOOR TECHNOLOGIES INC	15,704 (+49.8%)	$3,884 (-26.2%)	0.0%	$0.42	—	W EXP 11/20/202	683712137
SKLZ	SKILLZ INC	4,059 (+91.5%)	$10,513 (+15.1%)	0.0%	$5.07	-23.7%	COM CL A	83067L208
CBLL	CERIBELL INC	2,027 (+24.2%)	$37,155 (+3.8%)	0.0%	$18.73	+12.6%	COM	15678C102
CULP	CULP INC	2,330 (+7.1%)	$6,384 (-17.6%)	0.0%	$4.20	-15.4%	COM	230215105
PMTS	CPI CARD GROUP INC	798 (+14.7%)	$11,579 (+13.3%)	0.0%	$20.66	-36.9%	COM NEW	12634H200
FEIM	FREQUENCY ELECTRS INC	743 (+16.8%)	$32,885 (-4.0%)	0.0%	$31.41	+68.8%	COM	358010106
TZOO	TRAVELZOO	2,003 (+35.8%)	$11,858 (+12.9%)	0.0%	$9.36	-36.6%	COM NEW	89421Q205
CV	CAPSOVISION INC	1,592 (+65.8%)	$11,606 (+13.1%)	0.0%	$4.81	+19.3%	COM	140935107
NXTS	NEXENTIS TECHNOLOGIES INC	4,502 (+363.6%)	$2,971 (+82.2%)	0.0%	$1.92	-32.5%	COM NEW	80512Q501
BRCC	BRC INC	15,313 (+61.2%)	$11,886 (+12.7%)	0.0%	$1.76	-51.2%	COM CL A	05601U105
VYMI	VANGUARD WHITEHALL FDS INTL	17 (+466.7%)	$1,602 (+493.3%)	0.0%	$92.44	—	HIGH ETF	921946794
SDST	STARDUST PWR INC	2,040 (+79.3%)	$4,814 (+38.3%)	0.0%	$3.88	-1.8%	COM	854936200
DCTH	DELCATH SYS INC	1,372 (+21.5%)	$12,732 (+11.7%)	0.0%	$12.03	-17.0%	COM NEW	24661P807
RANI	RANI THERAPEUTICS HLDGS INC	12,318 (+60.3%)	$9,051 (-12.8%)	0.0%	$1.09	+21.5%	COM CL A	753018100
ATCH	ATLASCLEAR HOLDINGS INC	18,902 (+94.2%)	$3,758 (+53.9%)	0.0%	$0.39	-35.8%	COM SHS	128745205
COSO	COASTALSOUTH BANCSHARES INC	565 (+4.4%)	$13,893 (+10.5%)	0.0%	$21.69	+11.9%	COM NEW	19058X207
BOF	BRANCHOUT FOOD INC	1,821 (+23.3%)	$6,009 (+27.9%)	0.0%	$2.27	+45.9%	COM	105230106
DMRC	DIGIMARC CORP	2,387 (+50.4%)	$11,720 (+12.6%)	0.0%	$14.16	-59.2%	NEW COM	25381B101
—	NUVEEN PFD & INCOME OPPORTUN	184 (+1740.0%)	$1,387 (+1612.3%)	0.0%	$7.56	—	COM	67073B106
CDZI	CADIZ INC	2,306 (+2.5%)	$11,322 (-10.3%)	0.0%	$3.67	+54.8%	COM NEW	127537207
EDUC	EDUCATIONAL DEV CORP	3,990 (+40.9%)	$5,027 (+34.5%)	0.0%	$2.07	-32.4%	COM	281479105
FORR	FORRESTER RESH INC	2,500 (+57.7%)	$14,150 (+9.9%)	0.0%	$12.16	-40.0%	COM	346563109
ELSE	ELECTRO-SENSORS INC	1,139 (+24.3%)	$5,067 (+33.0%)	0.0%	$4.51	-4.1%	COM	285233102
AVD	AMERICAN VANGUARD CORP	4,584 (+38.3%)	$11,414 (-9.9%)	0.0%	$5.36	-12.2%	COM	030371108
CYCU	CYCURION INC	3,237 (+98.2%)	$3,269 (-27.5%)	0.0%	$3.48	-35.1%	COM NEW	95758L305
AIMD	AINOS INC	4,441 (+47.5%)	$6,173 (+25.1%)	0.0%	$2.55	-29.3%	COM NEW	00902F402
LEVI	LEVI STRAUSS & CO NEW	179 (+79.0%)	$3,310 (+59.6%)	0.0%	$19.69	+8.0%	CL A COM STK	52736R102
CNDT	CONDUENT INC	9,456 (+67.0%)	$12,104 (+11.3%)	0.0%	$2.21	-25.3%	COM	206787103
ZH	ZHIHU INC	832 (+139.8%)	$2,363 (+107.6%)	0.0%	$3.71	—	SPONSORED ADS	98955N207
SNOA	SONOMA PHARMACEUTICALS INC	1,231 (+219.7%)	$2,622 (+87.2%)	0.0%	$3.67	-12.7%	COM	83558L303
SRS	PROSHARES TR	1,127 (+1.2%)	$53,747 (-2.2%)	0.0%	$50.45	—	ULTRASHORT REAL	74347G143
AGPU	AXE COMPUTE INC	895 (+141.9%)	$1,450 (-45.2%)	0.0%	$5.85	-26.8%	COM NEW	74039M408
AIOT	POWERFLEET INC	11,918 (+67.3%)	$36,707 (-3.1%)	0.0%	$5.64	-14.1%	COM	73931J109
ALBT	AVALON GLOBOCARE CORP	4,286 (+370.0%)	$2,277 (+108.1%)	0.0%	$1.20	-27.0%	COM	05344R302
BBBY/WS	BED BATH & BEYOND INC	3,377 (+271.1%)	$1,790 (+191.1%)	0.0%	$0.57	—	W EXP 10/07/202	075896159
MGNI	MAGNITE INC	9,760 (+38.0%)	$116K (+1.0%)	0.0%	$13.88	-0.5%	COM	55955D100
VTEX	VTEX	2,850 (+4.7%)	$11,400 (+11.4%)	0.0%	$5.68	-42.3%	SHS CL A	G9470A102
RMCF	ROCKY MTN CHOCOLATE FACTORY	2,082 (+11.9%)	$4,684 (+32.5%)	0.0%	$2.26	+2.4%	COM	77467X101
FXB	INVESCO CURRENCYSHARES	11 (+450.0%)	$1,401 (+438.8%)	0.0%	$127.73	—	BRIT BRIT POUN STRL	46138M109
BYSI	BEYONDSPRING INC	1,011 (+206.4%)	$1,658 (+208.2%)	0.0%	$1.66	-8.3%	SHS	G10830100
HLLY	HOLLEY INC	4,583 (+46.1%)	$14,070 (+8.6%)	0.0%	$3.28	+26.3%	COM	43538H103
LFMD	LIFEMD INC	2,997 (+5.3%)	$10,819 (+11.5%)	0.0%	$5.65	-41.0%	COM	53216B104
HHS	HARTE HANKS INC	1,995 (+75.3%)	$4,529 (+32.2%)	0.0%	$3.14	-5.7%	COM	416196202
ENLV	ENLIVEX LTD	2,877 (+28.6%)	$2,676 (+70.1%)	0.0%	$1.00	+2.7%	COM	M4130Y106
KOSS	KOSS CORP	1,212 (+54.8%)	$4,339 (+33.8%)	0.0%	$5.14	-14.3%	COM	500692108
NLOP	NET LEASE OFFICE PROPERTIES	1,972 (+113.7%)	$22,717 (-4.6%)	0.0%	$20.97	—	COM	64110Y108
WPRT	WESTPORT FUEL SYSTEMS INC	3,685 (+2.8%)	$6,707 (+19.2%)	0.0%	$2.27	-10.8%	COM	960908507
QRHC	QUEST RESOURCE HLDG CORP	4,283 (+98.2%)	$5,097 (+26.8%)	0.0%	$3.15	-36.3%	COM NEW	74836W203
WSBK	WINCHESTER BANCORP INC	294 (+15.3%)	$3,734 (+40.1%)	0.0%	$9.53	+22.4%	COM	97269D103
MTVA	METAVIA INC COM	2,602 (+966.4%)	$3,122 (+52.0%)	0.0%	$4.09	-13.8%	USD0.001	64132R503
VB	VANGUARD INDEX FDS	8 (+100.0%)	$2,095 (+103.0%)	0.0%	$249.43	—	SMALL CP ETF	922908751
DRIO	DARIOHEALTH CORP	448 (+9.5%)	$3,593 (-22.8%)	0.0%	$11.05	+2.9%	COM	23725P308
TRAK	REPOSITRAK INC	1,883 (+75.7%)	$14,311 (+7.9%)	0.0%	$16.26	-35.2%	COM NEW	700215304
GAMB	GAMBLING COM GROUP LIMITED	2,434 (+26.7%)	$9,444 (-10.0%)	0.0%	$8.91	-47.0%	ORDINARY SHARES	G3R239101
FLYE	FLY E GROUP INC	2,910 (+281.4%)	$6,111 (+20.5%)	0.0%	$6.16	-16.3%	COM SHS	343927307
TCRT	ALAUNOS THERAPEUTICS INC	1,583 (+46.4%)	$4,527 (+29.6%)	0.0%	$2.73	+3.8%	COM NEW	98973P309
ARQ	ARQ INC	5,257 (+18.7%)	$13,458 (-7.1%)	0.0%	$5.07	-28.7%	COM	00770C101
SMTI	SANARA MEDTECH INC	901 (+45.6%)	$15,479 (+7.1%)	0.0%	$26.69	-19.3%	COM	79957L100
ECC	EAGLE POINT CREDIT COMPANY I	4,570 (+44.6%)	$17,184 (-5.6%)	0.0%	$5.14	—	COM	269808101
SPDN	DIREXION SHARES ETF TRUST DAILY	110 (+1000.0%)	$1,094 (+1063.8%)	0.0%	$10.05	—	S&P 500 BE	25460E869
PALL	ABRDN PALLADIUM ETF TRUST	57 (+23.9%)	$7,678 (+14.8%)	0.0%	$138.93	—	PHYSICAL PALLADM	003262102
ALVO	ALVOTECH	5,288 (+58.1%)	$18,138 (+5.7%)	0.0%	$7.90	-38.2%	ORDINARY SHARES	L01800108
SNWV	SANUWAVE HEALTH INC	1,285 (+80.5%)	$22,218 (+4.6%)	0.0%	$29.51	-9.7%	COM	80303D305
BTCS	BTCS INC	6,310 (+113.6%)	$8,771 (+12.5%)	0.0%	$2.94	-22.9%	COM NEW	05581M404
HCWB	HCW BIOLOGICS INC	14,839 (+229.5%)	$5,342 (+22.2%)	0.0%	$1.78	-42.4%	COM NEW	40423R204
ANGO	ANGIODYNAMICS INC	1,405 (+6.5%)	$15,975 (-5.7%)	0.0%	$9.61	+12.2%	COM	03475V101
NAII	NATURAL ALTERNATIVES INTL IN	1,110 (+2.7%)	$2,919 (-24.6%)	0.0%	$5.46	-31.4%	COM NEW	638842302
NBP	NOVABRIDGE BIOSCIENCES	3,241 (+83.6%)	$7,972 (+13.5%)	0.0%	$3.29	—	SPONSORED ADS	44975P103
MBUU	MALIBU BOATS INC	1,724 (+6.6%)	$44,686 (-2.0%)	0.0%	$30.91	+3.3%	COM CL A	56117J100
BLNK	BLINK CHARGING CO	14,372 (+32.7%)	$8,147 (+12.8%)	0.0%	$1.28	-40.8%	COM	09354A100
LDI	LOANDEPOT INC	12,406 (+38.6%)	$17,617 (-4.9%)	0.0%	$2.31	+0.1%	COM CL A	53946R106
OMEX	ODYSSEY MARINE EXPL INC	3,853 (+227.4%)	$3,213 (+39.3%)	0.0%	$2.04	-5.8%	COM NEW	676118201
BRTX	BIORESTORATIVE THERAPIES INC	1,462 (+32.2%)	$398 (-69.4%)	0.0%	$1.43	-39.3%	COM NEW	090655606
MCHX	MARCHEX INC	2,091 (+48.2%)	$3,241 (+38.4%)	0.0%	$1.85	-10.7%	CL B	56624R108
IUSG	ISHARES TR	9 (+200.0%)	$1,396 (+177.0%)	0.0%	$158.25	—	CORE S&P US GWT	464287671
AIRJ	AIRJOULE TECHNOLOGIES CORP	4,001 (+44.2%)	$10,043 (-8.1%)	0.0%	$4.29	-19.2%	CL A	612160101
AREN	THE ARENA GROUP HOLDINGS INC	4,985 (+100.5%)	$10,817 (+8.8%)	0.0%	$4.27	-13.0%	COM	040044109
PPC	PILGRIMS PRIDE CORP	1,987 (+4.5%)	$75,029 (+1.2%)	0.0%	$42.65	-2.0%	COM	72147K108
TSLG	THEMES ETF TR	291 (+209.6%)	$1,740 (+98.6%)	0.0%	$5.95	—	LEVERAGE SHARES	882927684
RGP	RESOURCES CONNECTION INC	6,160 (+30.3%)	$22,977 (-3.6%)	0.0%	$6.35	-31.5%	COM	76122Q105
AMWD	AMERICAN WOODMARK CORP	1,101 (+38.0%)	$43,853 (+2.0%)	0.0%	$62.45	-4.0%	COM	030506109
RDIB	READING INTL INC	947 (+38.7%)	$8,760 (+10.6%)	0.0%	$11.56	+3.1%	CL B	755408200
UIS	UNISYS CORP	5,552 (+24.7%)	$11,493 (-6.5%)	0.0%	$4.85	-45.2%	COM NEW	909214306
SCHD	SCHWAB STRATEGIC TR	72 (+38.5%)	$2,209 (+54.9%)	0.0%	$28.24	—	US DIVIDEND EQ	808524797
CRWS	CROWN CRAFTS INC	1,426 (+36.5%)	$3,672 (+26.8%)	0.0%	$3.55	-17.5%	COM	228309100
SER	SERINA THERAPEUTICS INC	843 (+87.8%)	$1,635 (+90.3%)	0.0%	$3.51	-32.5%	COM SHS	81751A108
TPST	TEMPEST THERAPEUTICS INC	2,790 (+110.6%)	$4,576 (+20.3%)	0.0%	$4.72	-45.0%	COM NEW	87978U207
LAW	CS DISCO INC	3,072 (+90.7%)	$11,735 (-6.1%)	0.0%	$5.16	+5.0%	COM	126327105
AMRZ	AMRIZE LTD	28 (+86.7%)	$1,569 (+93.5%)	0.0%	$53.83	+6.1%	SHS	H2927K103
VEEA	VEEA INC	6,503 (+53.2%)	$3,461 (+27.9%)	0.0%	$0.73	—	COM	693489122
BGM	BGM GROUP LTD	8,214 (+1629.3%)	$2,485 (+41.8%)	0.0%	$2.87	-10.9%	CL A ORD SHS NEW	G7307E123
TBI	TRUEBLUE INC	2,938 (+9.5%)	$11,488 (-5.9%)	0.0%	$8.80	-45.3%	COM	89785X101
MDIA	MEDIACO HLDG INC	5,183 (+11.2%)	$3,415 (+26.2%)	0.0%	$1.50	-57.9%	CL A	58450D104
OLB	OLB GROUP INC	4,967 (+75.5%)	$2,464 (+40.5%)	0.0%	$0.90	-28.3%	COM	67086U406
ONEQ	FIDELITY COMWLTH TR	32 (+45.5%)	$2,717 (+35.1%)	0.0%	$88.32	—	NASDAQ COMPSIT	315912808
XOS	XOS INC	2,664 (+32.2%)	$4,342 (+19.1%)	0.0%	$3.88	-41.2%	COM	98423B306
PNNT	PENNANTPARK INVT CORP	19,145 (+31.7%)	$85,961 (-0.8%)	0.0%	$5.86	-4.9%	COM	708062104
AAME	ATLANTIC AMERN CORP	747 (+99.7%)	$1,741 (+64.6%)	0.0%	$2.66	+4.9%	COM	048209100
GDYN	GRID DYNAMICS HLDGS INC	6,604 (+55.6%)	$37,643 (-1.8%)	0.0%	$10.72	-25.3%	CL A	39813G109
JELD	JELD-WEN HLDG INC	10,760 (+108.9%)	$13,342 (+5.3%)	0.0%	$4.59	-43.3%	COM	47580P103
SOBR	SOBR SAFE INC	6,068 (+249.9%)	$3,040 (-18.1%)	0.0%	$1.87	-28.5%	COM	833592405
ACET	ADICET BIO INC	1,421 (+32.6%)	$9,677 (+7.2%)	0.0%	$10.24	-24.3%	COM NEW	007002207
TEO	TELECOM ARGENTINA SA	155 (+55.0%)	$1,812 (+56.1%)	0.0%	$11.64	—	SPON ADR REP B	879273209
SRXH	SRX HEALTH SOLUTIONS INC.	8,623 (+12.1%)	$1,112 (-36.7%)	0.0%	$0.82	-80.7%	COM NEW	08771Y402
MPT	MEDICAL PROPERTIES TRUST INC	7,852 (+9.9%)	$36,355 (+1.8%)	0.0%	$5.23	—	COM	58463J304
HGBL	HERITAGE GLOBAL INC	3,660 (+3.9%)	$4,978 (+14.0%)	0.0%	$1.94	-30.6%	COM	42727E103
ATLC	ATLANTICUS HOLDINGS CORP	777 (+29.5%)	$40,769 (+1.5%)	0.0%	$52.69	+8.7%	COM	04914Y102
EEMA	ISHARES INC MSCI	20 (+42.9%)	$1,915 (+45.5%)	0.0%	$94.53	—	EM ASIA ETF	464286426
DAVA	ENDAVA PLC	581 (+16.2%)	$2,568 (-18.7%)	0.0%	$6.80	—	ADS	29260V105
GCTK	GLUCOTRACK INC	3,442 (+709.9%)	$2,237 (+36.0%)	0.0%	$3.46	-21.7%	COM NEW	45824Q804
CBNA	CHAIN BRIDGE BANCORP INC	315 (+4.7%)	$10,994 (+5.4%)	0.0%	$28.82	+20.3%	CL A	15746L100
—	BLACKROCK ENHANCED INTL DIV	109 (+2625.0%)	$590 (+2358.3%)	0.0%	$5.42	—	COM BENE INTER	092524107
TLF	TANDY LEATHER FACTORY INC	2,165 (+33.6%)	$5,001 (+12.7%)	0.0%	$3.50	-17.1%	COM	87538X105
WVVI	WILLAMETTE VALLEY VINEYARDS	1,771 (+35.4%)	$4,551 (+14.1%)	0.0%	$5.03	-44.6%	COM	969136100
OXBR	OXBRIDGE RE HLDGS LTD	3,817 (+27.8%)	$4,504 (+14.2%)	0.0%	$1.41	-16.7%	SHS	G6856M106
FLYX	FLYEXCLUSIVE INC	5,477 (+90.4%)	$12,378 (+4.7%)	0.0%	$3.75	-13.8%	COM CL A	343928107
IDAI	T STAMP INC	1,260 (+38.3%)	$3,011 (-15.5%)	0.0%	$3.21	+9.3%	CL A NEW	873048508
SLND	SOUTHLAND HLDGS INC	7,059 (+141.0%)	$9,177 (-5.6%)	0.0%	$2.55	—	COM	84445C100
TNON	TENON MEDICAL INC	916 (+583.6%)	$665 (+419.5%)	0.0%	$1.02	-14.0%	COM	88066N303
IZEA	IZEA WORLDWIDE INC	1,020 (+46.1%)	$3,580 (+17.1%)	0.0%	$2.93	+29.9%	COM NEW	46604H204
—	INVESCO MUN OPPORTUNIT TR	69 (+392.9%)	$656 (+389.6%)	0.0%	$9.48	—	COM	46132C107
XHLD	TEN HLDGS INC COM	2,964 (+16.2%)	$3,527 (+17.2%)	0.0%	$3.19	-40.5%	USD0.0001	880245204
MAX	MEDIAALPHA INC	3,087 (+41.8%)	$28,709 (+1.8%)	0.0%	$12.06	-17.9%	CL A	58450V104
RSSS	RESEARCH SOLUTIONS INC	1,272 (+10.4%)	$2,875 (-15.1%)	0.0%	$3.08	-12.3%	COM	761025105
DXLG	DESTINATION XL GROUP INC	11,759 (+66.3%)	$5,997 (-7.8%)	0.0%	$1.05	-31.0%	COM	25065K104
XTNT	XTANT MED HLDGS INC	7,388 (+60.1%)	$4,123 (+13.9%)	0.0%	$0.63	+0.5%	COM NEW	98420P308
TPCS	TECHPRECISION CORP	1,242 (+85.4%)	$3,738 (+15.5%)	0.0%	$4.45	+4.9%	COM NEW	878739200
BRFH	BARFRESH FOOD GROUP INC	2,216 (+13.3%)	$6,227 (+8.7%)	0.0%	$3.06	-0.7%	COM NEW	067532200
HSCS	HEARTSCIENCES INC	2,051 (+35.9%)	$5,156 (+10.6%)	0.0%	$3.05	+2.6%	COM	42254E302
PUBM	PUBMATIC INC	1,311 (+13.6%)	$10,724 (+4.8%)	0.0%	$12.19	-40.0%	COM CL A	74467Q103
DTST	DATA STORAGE CORP	1,450 (+49.0%)	$5,459 (+9.6%)	0.0%	$3.82	+18.9%	COM NEW	23786R201
GREE	GREENIDGE GENERATION HLDGS I	7,347 (+42.9%)	$8,082 (+6.2%)	0.0%	$1.63	-15.1%	CLASS A COM	39531G308
XTN	SPDR SERIES TRUST	6 (+500.0%)	$558 (+513.2%)	0.0%	$91.36	—	STATE STREET SPD	78464A532
BOLT	BOLT BIOTHERAPEUTICS INC	1,093 (+51.2%)	$4,416 (+11.7%)	0.0%	$5.79	-1.0%	COM NEW	097702203
MBIO	MUSTANG BIO INC	1,895 (+102.5%)	$1,380 (+50.3%)	0.0%	$1.71	-42.6%	COM	62818Q302
AKA	A K A BRANDS HLDG CORP	285 (+22.8%)	$2,939 (+18.4%)	0.0%	$13.36	-15.9%	COM SHS	00152K200
TTGT	TECHTARGET INC	2,826 (+33.9%)	$10,965 (-3.8%)	0.0%	$8.91	-42.9%	COM NEW	87874R308
FNDC	SCHWAB STRATEGIC TR	16 (+128.6%)	$742 (+137.8%)	0.0%	$44.42	—	FUNDAMENTAL INTL	808524748
TTEC	TTEC HLDGS INC	4,443 (+49.6%)	$11,107 (+3.9%)	0.0%	$11.43	-73.9%	COM	89854H102
MBRX	MOLECULIN BIOTECH INC	1,835 (+31.7%)	$4,202 (-8.9%)	0.0%	$8.03	-50.4%	COM	60855D408
BWEN	BROADWIND INC	2,380 (+48.3%)	$4,950 (+9.0%)	0.0%	$2.12	+42.1%	COM NEW	11161T207
—	EATON VANCE TAX-MANAGED GLOB	50 (+1150.0%)	$439 (+1086.5%)	0.0%	$8.82	—	COM	27829C105
STC	STEWART INFORMATION SVCS COR	2,285 (+14.4%)	$141K (+0.3%)	0.0%	$66.43	+2.9%	COM	860372101
NGNE	NEUROGENE INC	1,279 (+3.7%)	$25,785 (+1.5%)	0.0%	$23.20	-21.8%	COM	64135M105
BBLG	BONE BIOLOGICS CORP	4,126 (+22.1%)	$4,539 (-7.4%)	0.0%	$2.20	-32.0%	COM	098070600
WKSP	WORKSPORT LTD	3,185 (+127.2%)	$3,344 (+12.0%)	0.0%	$3.25	-42.3%	COM NEW	98139Q308
KYNB	KYNTRA BIO INC	332 (+53.7%)	$2,251 (+18.7%)	0.0%	$7.67	+9.0%	COM NEW	31572Q881
—	EATON VANCE TAX-MANAGED GLOB	55 (+323.1%)	$476 (+283.9%)	0.0%	$8.76	—	COM	27829F108
—	NUVEEN MUN HIGH INCOME OPPOR	42 (+366.7%)	$436 (+373.9%)	0.0%	$10.38	—	COM	670682103
—	CALAMOS STRATEGIC TOTAL RETU COM SH	35 (+150.0%)	$599 (+122.7%)	0.0%	$17.95	—	BEN INT	128125101
DBO	INVESCO DB MULTI-SECTOR COMM	25 (+78.6%)	$492 (+187.7%)	0.0%	$16.32	—	OIL FD	46140H403
USIO	USIO INC	6,938 (+14.7%)	$7,909 (-3.9%)	0.0%	$1.43	-4.9%	COM	917313108
UFI	UNIFI INC	2,331 (+1.9%)	$8,322 (+3.9%)	0.0%	$3.87	+1.5%	COM NEW	904677200
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,737 (+24.7%)	$17,626 (-1.7%)	0.0%	$7.23	+14.2%	COM	05356F105
GNW	GENWORTH FINL INC	18,133 (+11.4%)	$147K (+0.2%)	0.0%	$7.12	+21.5%	COM SHS	37247D106
NFXL	DIREXION SHARES ETF TRUST	275 (+5.8%)	$8,269 (+3.8%)	0.0%	$30.62	—	DLY NFLX BULL 2X	25461A882
SLYV	SPDR SERIES TRUST	7 (+75.0%)	$662 (+81.9%)	0.0%	$87.63	—	STATE STREET SPD	78464A300
IHT	INNSUITES HOSPITALITY TR SH	4,230 (+42.6%)	$4,273 (+7.5%)	0.0%	$1.74	-29.4%	BEN INT	457919108
HSDT	SOLANA CO COM	203 (+915.0%)	$351 (+505.2%)	0.0%	$3.28	-19.6%	CL A NEW	42328V876
BCAB	BIOATLA INC	16,996 (+219.6%)	$2,736 (-9.4%)	0.0%	$0.43	-37.0%	COM	09077B104
JCTC	JEWETT CAMERON TRADING LTD	1,194 (+20.7%)	$1,946 (-12.5%)	0.0%	$3.60	-43.7%	COM NEW	47733C207
ARTW	ARTS WAY MFG INC	1,839 (+4.8%)	$3,844 (-6.7%)	0.0%	$2.14	+12.7%	COM	043168103
RRGB	RED ROBIN GOURMET BURGERS IN	755 (+23.0%)	$2,212 (-11.1%)	0.0%	$4.38	-11.8%	COM	75689M101
CENN	CENNTRO INC	9,108 (+51.3%)	$1,093 (+33.5%)	0.0%	$0.62	-77.4%	COM	150964104
SBLX	STABLEX TECHNOLOGIES INC	3,772 (+27.5%)	$6,978 (-3.7%)	0.0%	$3.91	-29.3%	COM	054748306
BAFN	BAYFIRST FINANCIAL CORP	911 (+18.5%)	$5,785 (-4.2%)	0.0%	$10.66	-35.4%	COM	07279B104
YHGJ	YUNHONG GREEN CTI LTD	1,123 (+41.8%)	$3,122 (+8.6%)	0.0%	$4.62	-23.9%	COM NEW	98873Q209
NPWR	NET POWER INC	10,633 (+48.2%)	$16,587 (+1.4%)	0.0%	$4.12	-43.3%	COM CL A	64107A105
TVRD	TVARDI THERAPEUTICS INC	3,462 (+38.0%)	$11,009 (+2.0%)	0.0%	$9.45	-57.0%	COM	140755307
CLLS	CELLECTIS S A	1,797 (+58.6%)	$5,696 (+3.9%)	0.0%	$4.22	—	SPON ADS	15117K103
EES	WISDOMTREE TR	18 (+20.0%)	$1,045 (+22.4%)	0.0%	$52.37	—	US SMALLCAP FUND	97717W562
BGMS	BIO GREEN MED SOLUTION INC	4,261 (+41.7%)	$4,261 (-4.2%)	0.0%	$3.32	-63.9%	COM JUNE 2025	23254L876
AMCX	AMC NETWORKS INC	1,996 (+38.3%)	$13,553 (-1.3%)	0.0%	$7.65	+5.7%	CL A	00164V103
—	WESTERN ASSET EMERGING MKTS	42 (+90.9%)	$412 (+76.1%)	0.0%	$10.03	—	COM	95766A101
NRXP	NRX PHARMACEUTICALS INC	81 (+8000.0%)	$173 (+5666.7%)	0.0%	$2.07	-0.3%	COM NEW	629444209
FNGU	BANK MONTREAL MEDIUM	15 (+400.0%)	$234 (+207.9%)	0.0%	$17.55	—	CAL LKD 45	063679385
HEDJ	WISDOMTREE TR	4 (+300.0%)	$209 (+294.3%)	0.0%	$51.43	—	EUROPE HEDGED EQ	97717X701
UNG	UNITED STS NAT GAS FD LP	63 (+31.3%)	$739 (+25.7%)	0.0%	$12.81	—	UNIT PAR	912318409
BYND	BEYOND MEAT INC	34,090 (+17.6%)	$23,918 (+0.6%)	0.0%	$2.10	-60.3%	COM	08862E109
—	DNP SELECT INCOME FD INC	15 (+1400.0%)	$154 (+1440.0%)	0.0%	$10.25	—	COM	23325P104
PLBY	PLAYBOY INC	4,871 (+26.1%)	$7,404 (+2.0%)	0.0%	$1.73	+9.4%	COM	72814P109
—	FLAHERTY & CRUMRIN PFD & INM	19 (+90.0%)	$294 (+78.2%)	0.0%	$16.07	—	COM	338478100
FEX	FIRST TR EXCHANGE-TRADED ALP COM	2 (+100.0%)	$244 (+105.0%)	0.0%	$111.22	—	SHS	33734K109
ALGS	ALIGOS THERAPEUTICS INC	65 (+66.7%)	$483 (+33.1%)	0.0%	$15.38	-48.5%	COM NEW	01626L204
VIVS	VIVOSIM LABS INC	2,308 (+22.2%)	$3,300 (-3.4%)	0.0%	$2.20	-6.6%	COM	68620A302
ULTY	TIDAL TRUST II	240 (+20.0%)	$7,361 (-1.4%)	0.0%	$36.22	—	YIELDMAX ULTRA O	88636X708
BOC	BOSTON OMAHA CORP	1,853 (+5.4%)	$21,643 (-0.5%)	0.0%	$14.71	-15.8%	CL A COM STK	101044105
SGRP	SPAR GROUP INC	986 (+48.3%)	$617 (+17.3%)	0.0%	$1.13	-27.3%	COM	784933103
ACIU	AC IMMUNE SA	7,009 (+13.7%)	$19,275 (-0.4%)	0.0%	$3.19	+1.2%	SHS	H00263105
KLAR	KLARNA GROUP PLC	49 (+96.0%)	$641 (-11.3%)	0.0%	$33.22	-29.4%	SHS	G5279N105
BCG	BINAH CAP GROUP INC	1,297 (+47.9%)	$2,607 (+3.2%)	0.0%	$2.61	-8.1%	COM	09032H105
AQB	AQUABOUNTY TECHNOLOGIES INC	4,089 (+5.1%)	$3,538 (-2.2%)	0.0%	$1.29	-28.1%	COM	03842K309
NVOX	TIDAL TRUST II	215 (+121.6%)	$2,199 (+3.6%)	0.0%	$15.49	—	DEFIANCE DLY TRG	88636W288
—	BLACKROCK CR ALLOCATION	29 (+45.0%)	$293 (+35.0%)	0.0%	$10.64	—	COM	092508100
—	BLACKSTONE STRATEGIC CRED 20	17 (+70.0%)	$190 (+61.0%)	0.0%	$11.69	—	COM SHS BEN IN	09257R101
GEG	GREAT ELM GROUP INC	2,687 (+38.3%)	$5,025 (+1.4%)	0.0%	$2.36	-5.5%	COM NEW	39037G109
FXC	INVESCO CURRENCYSHARES	2 (+100.0%)	$140 (+97.2%)	0.0%	$70.50	—	CDN D CDN DLR SHS	46138T104
RAVE	RAVE RESTAURANT GROUP INC	1,777 (+22.8%)	$4,709 (-1.4%)	0.0%	$2.85	+12.6%	COM	754198109
—	BLACKROCK TAX MUNICPAL BD TR	7 (+75.0%)	$113 (+73.8%)	0.0%	$16.20	—	SHS	09248X100
CISO	CISO GLOBAL INC	7,167 (+41.5%)	$2,477 (+1.8%)	0.0%	$0.84	-49.9%	COM NEW	15672X201
ARKR	ARK RESTAURANTS CORP	725 (+2.8%)	$4,756 (+0.6%)	0.0%	$9.37	-28.4%	COM	040712101
—	EATON VANCE RISK-MANAGED DIV	7 (+75.0%)	$57 (+62.9%)	0.0%	$8.63	—	COM	27829G106
HRTX	HERON THERAPEUTICS INC	31,482 (+62.3%)	$25,189 (-0.1%)	0.0%	$1.70	-23.1%	COM	427746102
RWX	SPDR INDEX SHS FDS	7 (+16.7%)	$186 (+10.7%)	0.0%	$27.62	—	STATE STREET SPD	78463X863
—	NUVEEN FLOATING RATE INCOME	16 (+23.1%)	$120 (+17.6%)	0.0%	$8.05	—	COM	67072T108
RMCO	ROYALTY MGMT HLDG CORP	1,842 (+3.8%)	$5,471 (-0.2%)	0.0%	$3.79	+2.9%	CLASS A COM	02369M102
AMS	AMERICAN SHARED HOSPITAL SVC	2,814 (+45.2%)	$4,080 (-0.2%)	0.0%	$2.57	-16.4%	COM	029595105

Exited Positions (748)

SJNK SPDR SERIES TRUST 1.5%

Value $58.1M Shares 2,294,726 Est. Cost $25.32 Unrealized —

PAAA PGIM ETF TR 0.3%

Value $12.47M Shares 243,237 Est. Cost $51.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $11.38M Shares 224,965 Est. Cost $50.73 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value $7.685M Shares 328,151 Est. Cost $23.43 Unrealized —

SOXS DIREXION SHS ETF TR 0.2%

Value $7.177M Shares 2,292,943 Est. Cost $3.13 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $6.373M Shares 269,231 Est. Cost $23.67 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $5.103M Shares 55,506 Est. Cost $72.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.653M Shares 77,642 Est. Cost $59.93 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $4.627M Shares 39,309 Est. Cost $110.61 Unrealized —

PULS PGIM ETF TR 0.1%

Value $4.435M Shares 89,439 Est. Cost $49.59 Unrealized —

NVS NOVARTIS AG 0.1%

Value $4.017M Shares 29,138 Est. Cost $137.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.003M Shares 50,797 Est. Cost $78.80 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $3.555M Shares 141,759 Est. Cost $25.08 Unrealized —

ICSH ISHARES TR 0.1%

Value $3.331M Shares 65,847 Est. Cost $50.60 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $3.21M Shares 25,490 Est. Cost $122.87 Unrealized —

IYR ISHARES TR 0.1%

Value $2.947M Shares 31,384 Est. Cost $94.22 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $2.885M Shares 38,172 Est. Cost $75.57 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $2.812M Shares 112,748 Est. Cost $24.94 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $2.748M Shares 42,407 Est. Cost $62.07 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.585M Shares 24,228 Est. Cost $104.83 Unrealized —

GMMF BLACKROCK ETF TRUST 0.1%

Value $2.579M Shares 25,733 Est. Cost $100.44 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.509M Shares 7,485 Est. Cost $335.20 Unrealized —

IBTK ISHARES TR 0.1%

Value $2.414M Shares 121,656 Est. Cost $19.86 Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $2.34M Shares 46,759 Est. Cost $50.05 Unrealized —

IBTI ISHARES TR 0.1%

Value $2.312M Shares 103,375 Est. Cost $22.37 Unrealized —

LTPZ PIMCO ETF TR 0.1%

Value $2.192M Shares 42,349 Est. Cost $52.01 Unrealized —

DVY ISHARES TR 0.1%

Value $2.033M Shares 14,404 Est. Cost $141.14 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.971M Shares 69,222 Est. Cost $24.99 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.889M Shares 3,873 Est. Cost $487.86 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.876M Shares 40,887 Est. Cost $45.89 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.853M Shares 40,721 Est. Cost $45.35 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.777M Shares 77,677 Est. Cost $22.93 Unrealized —

FEUS FLEXSHARES TR 0.0%

Value $1.77M Shares 23,765 Est. Cost $68.57 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.739M Shares 34,138 Est. Cost $50.94 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.643M Shares 32,551 Est. Cost $50.46 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.554M Shares 41,140 Est. Cost $37.78 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $1.523M Shares 25,325 Est. Cost $59.74 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.485M Shares 29,034 Est. Cost $51.14 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.432M Shares 23,795 Est. Cost $56.42 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.428M Shares 13,778 Est. Cost $89.53 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.363M Shares 58,770 Est. Cost $23.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.353M Shares 9,427 Est. Cost $136.28 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $1.228M Shares 24,682 Est. Cost $49.78 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.125M Shares 12,415 Est. Cost $81.56 Unrealized +16.0%

SMHX VANECK ETF TRUST 0.0%

Value $1.04M Shares 27,357 Est. Cost $38.05 Unrealized —

NAIL DBX ETF TR 0.0%

Value $996K Shares 20,063 Est. Cost $80.37 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $987K Shares 21,657 Est. Cost $45.50 Unrealized —

IYE ISHARES TR 0.0%

Value $980K Shares 20,621 Est. Cost $47.52 Unrealized —

JUSA J P MORGAN EXCHANGE TRADED F 0.0%

Value $945K Shares 15,313 Est. Cost $59.03 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $941K Shares 49,325 Est. Cost $19.08 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $919K Shares 23,509 Est. Cost $38.20 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $917K Shares 38,506 Est. Cost $25.49 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $898K Shares 10,955 Est. Cost $72.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $898K Shares 6,236 Est. Cost $281.82 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $859K Shares 12,544 Est. Cost $67.96 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $767K Shares 20,158 Est. Cost $35.59 Unrealized —

IBTP ISHARES TR 0.0%

Value $763K Shares 29,553 Est. Cost $25.91 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $749K Shares 8,097 Est. Cost $86.33 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $746K Shares 4,029 Est. Cost $176.51 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $733K Shares 9,173 Est. Cost $79.86 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $725K Shares 12,993 Est. Cost $45.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $722K Shares 18,231 Est. Cost $37.11 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $702K Shares 14,635 Est. Cost $48.28 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $671K Shares 3,588 Est. Cost $187.09 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $631K Shares 9,539 Est. Cost $66.15 Unrealized —

REZ ISHARES TR 0.0%

Value $615K Shares 7,437 Est. Cost $82.16 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $582K Shares 4,126 Est. Cost $135.14 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $582K Shares 17,876 Est. Cost $34.40 Unrealized -20.1%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $568K Shares 10,292 Est. Cost $55.22 Unrealized —

IEO ISHARES TR 0.0%

Value $559K Shares 6,263 Est. Cost $88.68 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $554K Shares 16,182 Est. Cost $34.21 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $547K Shares 18,976 Est. Cost $28.81 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $545K Shares 11,083 Est. Cost $49.86 Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $534K Shares 17,927 Est. Cost $29.58 Unrealized —

TDV PROSHARES TR 0.0%

Value $533K Shares 6,156 Est. Cost $86.58 Unrealized —

— QIAGEN NV 0.0%

Value $518K Shares 11,526 Est. Cost $43.41 Unrealized —

IGE ISHARES TR 0.0%

Value $514K Shares 10,238 Est. Cost $44.25 Unrealized —

— AMCOR PLC 0.0%

Value $505K Shares 60,530 Est. Cost $9.29 Unrealized -9.5%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $503K Shares 6,703 Est. Cost $73.29 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $499K Shares 23,160 Est. Cost $20.77 Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $486K Shares 2,198 Est. Cost $118.59 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $473K Shares 5,748 Est. Cost $81.40 Unrealized —

UTEN RBB FD INC 0.0%

Value $471K Shares 10,686 Est. Cost $44.22 Unrealized —

HIBS DIREXION SHS ETF TR 0.0%

Value $468K Shares 92,837 Est. Cost $6.41 Unrealized —

HIBL DIREXION SHS ETF TR 0.0%

Value $467K Shares 7,111 Est. Cost $35.87 Unrealized —

CADE CADENCE BANK 0.0%

Value $434K Shares 10,141 Est. Cost $31.80 Unrealized +38.2%

CMA COMERICA INC 0.0%

Value $424K Shares 4,873 Est. Cost $64.38 Unrealized +43.3%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $422K Shares 5,642 Est. Cost $74.78 Unrealized —

IBTH ISHARES TR 0.0%

Value $417K Shares 18,550 Est. Cost $22.47 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $392K Shares 5,319 Est. Cost $56.05 Unrealized +33.7%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $376K Shares 14,710 Est. Cost $25.54 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $376K Shares 8,060 Est. Cost $44.69 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $357K Shares 3,628 Est. Cost $96.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $352K Shares 2,949 Est. Cost $119.32 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $352K Shares 3,463 Est. Cost $82.73 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $319K Shares 7,193 Est. Cost $37.43 Unrealized +38.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value $306K Shares 7,938 Est. Cost $34.84 Unrealized +22.1%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $306K Shares 5,708 Est. Cost $45.05 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 5,775 Est. Cost $48.73 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $295K Shares 9,951 Est. Cost $29.60 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $282K Shares 10,325 Est. Cost $28.06 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $280K Shares 6,504 Est. Cost $42.97 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $278K Shares 21,706 Est. Cost $13.46 Unrealized —

PLTU DIREXION SHS ETF TR 0.0%

Value $277K Shares 3,773 Est. Cost $98.65 Unrealized —

— DAYFORCE INC 0.0%

Value $253K Shares 3,662 Est. Cost $61.68 Unrealized +12.3%

IYZ ISHARES TR 0.0%

Value $253K Shares 7,449 Est. Cost $33.90 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $251K Shares 6,315 Est. Cost $38.77 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $243K Shares 5,447 Est. Cost $44.65 Unrealized —

IWV ISHARES TR 0.0%

Value $240K Shares 620 Est. Cost $386.85 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $233K Shares 9,891 Est. Cost $23.91 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $230K Shares 5,971 Est. Cost $38.50 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $225K Shares 21,440 Est. Cost $10.59 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $225K Shares 2,723 Est. Cost $81.88 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $212K Shares 8,294 Est. Cost $25.60 Unrealized —

ILCV ISHARES TR 0.0%

Value $187K Shares 1,982 Est. Cost $92.61 Unrealized —

TFII TFI INTL INC 0.0%

Value $186K Shares 1,800 Est. Cost $94.77 Unrealized +20.3%

NULC NUSHARES ETF TR 0.0%

Value $185K Shares 3,864 Est. Cost $46.03 Unrealized —

AVL DIREXION SHS ETF TR 0.0%

Value $184K Shares 4,179 Est. Cost $44.09 Unrealized —

IREN IREN LIMITED 0.0%

Value $180K Shares 4,758 Est. Cost $11.29 Unrealized +327.6%

BCS BARCLAYS PLC 0.0%

Value $179K Shares 7,046 Est. Cost $19.02 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $178K Shares 7,163 Est. Cost $24.87 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $176K Shares 7,048 Est. Cost $25.00 Unrealized —

ASTX INVESTMENT MANAGERS SER TR 0.0%

Value $172K Shares 4,213 Est. Cost $40.92 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $171K Shares 2,575 Est. Cost $62.69 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $171K Shares 1,526 Est. Cost $103.69 Unrealized —

MZZ PROSHARES TR 0.0%

Value $169K Shares 21,319 Est. Cost $11.02 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $169K Shares 1,295 Est. Cost $128.86 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $167K Shares 1,065 Est. Cost $156.63 Unrealized —

INMD INMODE LTD 0.0%

Value $166K Shares 11,322 Est. Cost $14.86 Unrealized -0.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $163K Shares 480 Est. Cost $245.05 Unrealized +42.1%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $163K Shares 6,734 Est. Cost $24.16 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $163K Shares 3,836 Est. Cost $35.29 Unrealized —

ILCG ISHARES TR 0.0%

Value $159K Shares 1,531 Est. Cost $104.30 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $159K Shares 8,737 Est. Cost $16.85 Unrealized -8.1%

— ANYWHERE REAL ESTATE INC 0.0%

Value $158K Shares 11,124 Est. Cost $10.16 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $152K Shares 4,559 Est. Cost $29.90 Unrealized +19.1%

NEBX INVESTMENT MANAGERS SER TR I 0.0%

Value $152K Shares 5,379 Est. Cost $28.43 Unrealized —

IGV ISHARES TR 0.0%

Value $150K Shares 1,421 Est. Cost $115.01 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $150K Shares 5,958 Est. Cost $23.45 Unrealized +2.4%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $147K Shares 3,744 Est. Cost $38.68 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $147K Shares 1,544 Est. Cost $99.27 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $146K Shares 1,450 Est. Cost $100.83 Unrealized —

WEBL DIREXION SHS ETF TR 0.0%

Value $146K Shares 5,319 Est. Cost $29.41 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $142K Shares 1,372 Est. Cost $98.28 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $140K Shares 314 Est. Cost $474.54 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $137K Shares 14,848 Est. Cost $9.24 Unrealized -6.4%

SES SES AI CORPORATION 0.0%

Value $134K Shares 74,712 Est. Cost $1.94 Unrealized +3.0%

TM TOYOTA MOTOR CORP 0.0%

Value $130K Shares 606 Est. Cost $191.13 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $127K Shares 4,677 Est. Cost $39.26 Unrealized -31.6%

GDX VANECK ETF TRUST 0.0%

Value $124K Shares 1,450 Est. Cost $85.33 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $123K Shares 2,671 Est. Cost $45.13 Unrealized +3.8%

WIX WIX COM LTD 0.0%

Value $114K Shares 1,095 Est. Cost $121.41 Unrealized -32.9%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $112K Shares 5,113 Est. Cost $17.98 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $111K Shares 27,295 Est. Cost $4.05 Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $105K Shares 3,073 Est. Cost $34.10 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $104K Shares 3,085 Est. Cost $31.06 Unrealized +62.6%

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $103K Shares 2,048 Est. Cost $50.25 Unrealized —

— HILLENBRAND INC 0.0%

Value $102K Shares 3,224 Est. Cost $24.45 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $100K Shares 4,851 Est. Cost $18.94 Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $99,367 Shares 5,794 Est. Cost $16.05 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $98,943 Shares 1,334 Est. Cost $66.95 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $97,686 Shares 21,190 Est. Cost $3.63 Unrealized +26.1%

GROY GOLD ROYALTY CORP 0.0%

Value $97,501 Shares 24,134 Est. Cost $3.09 Unrealized +46.5%

TGNA TEGNA INC 0.0%

Value $96,662 Shares 4,980 Est. Cost $17.17 Unrealized +14.4%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $95,086 Shares 3,402 Est. Cost $29.45 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $94,523 Shares 4,712 Est. Cost $20.10 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $92,111 Shares 1,770 Est. Cost $51.93 Unrealized —

VERI VERITONE INC 0.0%

Value $90,996 Shares 19,569 Est. Cost $5.38 Unrealized -29.8%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $89,888 Shares 470 Est. Cost $191.25 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $88,439 Shares 5,230 Est. Cost $20.08 Unrealized -22.4%

ISBA ISABELLA BK CORP 0.0%

Value $86,150 Shares 1,723 Est. Cost $42.11 Unrealized +19.5%

GDXJ VANECK ETF TRUST 0.0%

Value $85,790 Shares 754 Est. Cost $112.86 Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $84,938 Shares 12,850 Est. Cost $12.74 Unrealized -50.7%

SSK ETF OPPORTUNITIES TRUST 0.0%

Value $84,169 Shares 4,416 Est. Cost $27.31 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $84,075 Shares 1,297 Est. Cost $61.59 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $80,954 Shares 1,604 Est. Cost $50.47 Unrealized —

AMZD DIREXION SHS ETF TR 0.0%

Value $80,953 Shares 8,047 Est. Cost $10.12 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $76,228 Shares 1,413 Est. Cost $52.15 Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $74,635 Shares 3,262 Est. Cost $19.26 Unrealized +53.4%

— REV GROUP INC 0.0%

Value $74,492 Shares 1,225 Est. Cost $44.78 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $73,891 Shares 10,320 Est. Cost $6.47 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $73,080 Shares 2,632 Est. Cost $27.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $68,759 Shares 688 Est. Cost $99.94 Unrealized —

SKF PROSHARES TR 0.0%

Value $65,762 Shares 2,587 Est. Cost $27.80 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $63,792 Shares 46,226 Est. Cost $2.04 Unrealized -42.3%

IMMX IMMIX BIOPHARMA INC 0.0%

Value $63,612 Shares 12,163 Est. Cost $4.12 Unrealized +50.4%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $62,801 Shares 13,742 Est. Cost $4.97 Unrealized +0.5%

FUBO FUBOTV INC 0.0%

Value $62,524 Shares 24,811 Est. Cost $3.20 Unrealized -37.7%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $62,196 Shares 2,598 Est. Cost $23.94 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $59,904 Shares 289 Est. Cost $157.20 Unrealized +56.3%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $59,890 Shares 3,116 Est. Cost $18.57 Unrealized +20.4%

— MIND MEDICINE MINDMED INC 0.0%

Value $58,033 Shares 4,334 Est. Cost $8.95 Unrealized —

UPXI UPEXI INC 0.0%

Value $56,920 Shares 33,881 Est. Cost $3.95 Unrealized -61.0%

NOK NOKIA CORP 0.0%

Value $55,966 Shares 8,650 Est. Cost $6.34 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $54,387 Shares 4,269 Est. Cost $6.28 Unrealized +132.1%

CGAU CENTERRA GOLD INC 0.0%

Value $53,729 Shares 3,739 Est. Cost $7.67 Unrealized +129.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $53,144 Shares 2,544 Est. Cost $19.20 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $52,458 Shares 31,412 Est. Cost $2.58 Unrealized -39.8%

VTVT VTV THERAPEUTICS INC 0.0%

Value $50,707 Shares 1,268 Est. Cost $27.73 Unrealized +30.3%

FOSL FOSSIL GROUP INC 0.0%

Value $50,027 Shares 13,305 Est. Cost $2.44 Unrealized +59.4%

ZEUS OLYMPIC STEEL INC 0.0%

Value $50,016 Shares 1,169 Est. Cost $40.94 Unrealized +18.6%

— INDIVIOR PLC 0.0%

Value $49,980 Shares 1,393 Est. Cost $14.73 Unrealized —

— GUESS INC 0.0%

Value $48,977 Shares 2,924 Est. Cost $16.25 Unrealized —

IWD ISHARES TR 0.0%

Value $48,589 Shares 231 Est. Cost $203.59 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $47,522 Shares 1,529 Est. Cost $35.20 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $47,507 Shares 1,788 Est. Cost $26.57 Unrealized —

RETL DIREXION SHS ETF TR 0.0%

Value $45,252 Shares 4,908 Est. Cost $7.91 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $44,619 Shares 19,150 Est. Cost $2.27 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $43,999 Shares 610 Est. Cost $36.92 Unrealized +96.8%

TEMT INVESTMENT MANAGERS SER TR I 0.0%

Value $43,911 Shares 3,835 Est. Cost $11.64 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $43,387 Shares 8,280 Est. Cost $3.91 Unrealized +50.6%

TX TERNIUM SA 0.0%

Value $43,079 Shares 1,128 Est. Cost $34.06 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $42,999 Shares 1,159 Est. Cost $32.87 Unrealized +13.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,806 Shares 911 Est. Cost $45.79 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $41,657 Shares 1,161 Est. Cost $25.16 Unrealized +41.7%

OXLC OXFORD LANE CAP CORP 0.0%

Value $41,460 Shares 2,832 Est. Cost $16.93 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $41,020 Shares 4,102 Est. Cost $9.95 Unrealized +3.3%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $40,814 Shares 6,658 Est. Cost $5.87 Unrealized +19.6%

— BOEING CO 0.0%

Value $40,538 Shares 587 Est. Cost $69.06 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $39,569 Shares 888 Est. Cost $15.04 Unrealized +196.8%

TXO TXO PARTNERS LP 0.0%

Value $37,228 Shares 3,489 Est. Cost $11.78 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $37,023 Shares 874 Est. Cost $41.12 Unrealized +16.2%

RGTX TIDAL TRUST II 0.0%

Value $36,729 Shares 3,023 Est. Cost $12.15 Unrealized —

SEF PROSHARES TR 0.0%

Value $36,339 Shares 1,184 Est. Cost $35.22 Unrealized —

IBDU ISHARES TR 0.0%

Value $35,786 Shares 1,529 Est. Cost $23.20 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $35,173 Shares 2,883 Est. Cost $16.76 Unrealized -40.5%

ONMD ONEMEDNET CORP 0.0%

Value $35,010 Shares 31,827 Est. Cost $1.77 Unrealized -51.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $34,144 Shares 970 Est. Cost $35.20 Unrealized —

GDXU BANK MONTREAL QUE 0.0%

Value $34,112 Shares 140 Est. Cost $243.66 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $33,457 Shares 29,093 Est. Cost $1.20 Unrealized +12.3%

SUNC SUNOCOCORP LLC 0.0%

Value $32,870 Shares 667 Est. Cost $49.49 Unrealized +8.7%

GUTS FRACTYL HEALTH INC 0.0%

Value $32,490 Shares 14,768 Est. Cost $1.88 Unrealized -36.3%

TRMD TORM PLC 0.0%

Value $32,385 Shares 1,654 Est. Cost $20.21 Unrealized +19.6%

ETHV VANECK ETHEREUM TR 0.0%

Value $32,319 Shares 744 Est. Cost $43.70 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $32,070 Shares 833 Est. Cost $28.55 Unrealized +58.4%

— JAMF HLDG CORP 0.0%

Value $31,809 Shares 2,445 Est. Cost $11.09 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $31,423 Shares 15,556 Est. Cost $1.64 Unrealized +5.1%

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $31,422 Shares 1,737 Est. Cost $14.25 Unrealized -53.8%

XWIN XMAX INC 0.0%

Value $31,278 Shares 5,213 Est. Cost $5.63 Unrealized +6.6%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $31,144 Shares 3,449 Est. Cost $3.57 Unrealized +278.2%

VELO VELO3D INC 0.0%

Value $30,956 Shares 2,253 Est. Cost $13.74 Unrealized —

OWLT OWLET INC 0.0%

Value $30,923 Shares 1,910 Est. Cost $11.34 Unrealized +13.4%

NOMD NOMAD FOODS LTD 0.0%

Value $30,474 Shares 2,436 Est. Cost $15.69 Unrealized -21.2%

ITRG INTEGRA RES CORP 0.0%

Value $29,903 Shares 7,457 Est. Cost $3.37 Unrealized +17.4%

IBDT ISHARES TR 0.0%

Value $29,171 Shares 1,146 Est. Cost $25.27 Unrealized —

IEFA ISHARES TR 0.0%

Value $28,359 Shares 317 Est. Cost $79.31 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $27,862 Shares 1,082 Est. Cost $22.90 Unrealized +5.3%

FABTQ FAT BRANDS INC 0.0%

Value $27,717 Shares 21,998 Est. Cost $2.18 Unrealized -41.8%

EB EVENTBRITE INC 0.0%

Value $27,407 Shares 6,159 Est. Cost $3.95 Unrealized +12.4%

SMCZ TIDAL TRUST II 0.0%

Value $26,929 Shares 463 Est. Cost $58.16 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $26,404 Shares 1,148 Est. Cost $23.05 Unrealized —

AGEN AGENUS INC 0.0%

Value $26,382 Shares 8,402 Est. Cost $4.79 Unrealized -31.5%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $25,734 Shares 1,951 Est. Cost $6.01 Unrealized +123.7%

NGD NEW GOLD INC CDA 0.0%

Value $25,686 Shares 2,949 Est. Cost $4.40 Unrealized +149.3%

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $25,192 Shares 190 Est. Cost $126.73 Unrealized +2.6%

PAGP PLAINS GP HLDGS L P 0.0%

Value $24,959 Shares 1,304 Est. Cost $18.98 Unrealized —

IMCB ISHARES TR 0.0%

Value $24,571 Shares 297 Est. Cost $83.05 Unrealized —

TIP ISHARES TR 0.0%

Value $24,510 Shares 223 Est. Cost $111.22 Unrealized —

— DENNYS CORP 0.0%

Value $24,370 Shares 3,918 Est. Cost $4.31 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $24,248 Shares 1,710 Est. Cost $14.18 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $22,734 Shares 1,014 Est. Cost $21.00 Unrealized +28.7%

— CITY OFFICE REIT INC 0.0%

Value $22,718 Shares 3,250 Est. Cost $6.11 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $22,683 Shares 13,502 Est. Cost $1.61 Unrealized -4.1%

RDWR RADWARE LTD 0.0%

Value $21,874 Shares 908 Est. Cost $24.43 Unrealized +0.9%

TSMX DIREXION SHS ETF TR 0.0%

Value $21,826 Shares 442 Est. Cost $46.37 Unrealized —

UPSX INVESTMENT MANAGERS SER TR I 0.0%

Value $21,582 Shares 436 Est. Cost $49.50 Unrealized —

XGN EXAGEN INC 0.0%

Value $21,450 Shares 3,528 Est. Cost $9.10 Unrealized -52.5%

— SOHO HOUSE & CO INC 0.0%

Value $21,155 Shares 2,361 Est. Cost $8.81 Unrealized —

IONX TIDAL TRUST II 0.0%

Value $21,114 Shares 973 Est. Cost $21.70 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $21,080 Shares 773 Est. Cost $16.27 Unrealized +82.3%

QUBX INVESTMENT MANAGERS SER TR I 0.0%

Value $20,230 Shares 925 Est. Cost $21.87 Unrealized —

SSL SASOL LTD 0.0%

Value $19,634 Shares 3,016 Est. Cost $4.90 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $19,416 Shares 1,524 Est. Cost $13.36 Unrealized -7.2%

KORU DIREXION SHS ETF TR 0.0%

Value $18,706 Shares 103 Est. Cost $168.90 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $18,652 Shares 5,254 Est. Cost $3.42 Unrealized —

EZU ISHARES INC 0.0%

Value $18,397 Shares 287 Est. Cost $64.10 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $18,253 Shares 26,503 Est. Cost $4.45 Unrealized -83.8%

CRTO CRITEO S A 0.0%

Value $18,075 Shares 877 Est. Cost $24.18 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $17,875 Shares 176 Est. Cost $51.28 Unrealized +100.1%

— ASTRIA THERAPEUTICS INC 0.0%

Value $17,711 Shares 1,353 Est. Cost $8.24 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $17,402 Shares 10,676 Est. Cost $1.40 Unrealized +14.2%

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $17,205 Shares 11,704 Est. Cost $2.13 Unrealized -6.2%

GNLX GENELUX CORPORATION 0.0%

Value $16,939 Shares 3,885 Est. Cost $5.18 Unrealized -46.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,889 Shares 202 Est. Cost $79.00 Unrealized —

— NOVABAY PHARMACEUTICALS INC 0.0%

Value $16,830 Shares 2,984 Est. Cost $9.72 Unrealized +132.4%

SPRO SPERO THERAPEUTICS INC 0.0%

Value $16,811 Shares 7,215 Est. Cost $2.32 Unrealized +2.0%

LTM LATAM AIRLINES GROUP SA 0.0%

Value $16,311 Shares 302 Est. Cost $40.64 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $16,162 Shares 1,057 Est. Cost $26.70 Unrealized -23.3%

SOPA SOCIETY PASS INC 0.0%

Value $15,766 Shares 4,149 Est. Cost $1.69 Unrealized +11.0%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $15,646 Shares 594 Est. Cost $26.34 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $15,410 Shares 257 Est. Cost $59.96 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $15,257 Shares 803 Est. Cost $21.15 Unrealized —

FRMM ETHZILLA CORPORATION 0.0%

Value $15,204 Shares 3,103 Est. Cost $14.11 Unrealized -69.4%

BHP BHP GROUP LTD 0.0%

Value $15,032 Shares 249 Est. Cost $48.18 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $14,928 Shares 1,972 Est. Cost $8.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $14,793 Shares 323 Est. Cost $45.80 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $14,720 Shares 1,566 Est. Cost $9.24 Unrealized -10.3%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $14,622 Shares 12,605 Est. Cost $1.09 Unrealized -23.4%

VBNK VERSABANK NEW 0.0%

Value $14,591 Shares 974 Est. Cost $14.98 Unrealized —

BTCL WORLD FDS TR 0.0%

Value $14,289 Shares 494 Est. Cost $28.93 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $14,257 Shares 927 Est. Cost $10.40 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $14,251 Shares 1,740 Est. Cost $7.50 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $14,183 Shares 804 Est. Cost $20.94 Unrealized —

ACHV ACHIEVE LIFE SCIENCES INC 0.0%

Value $14,045 Shares 2,826 Est. Cost $4.36 Unrealized +9.5%

— NUVEEN MUN VALUE FD INC 0.0%

Value $14,025 Shares 1,548 Est. Cost $9.06 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $13,987 Shares 3,633 Est. Cost $3.85 Unrealized —

— STRIVE INC 0.0%

Value $13,220 Shares 17,913 Est. Cost $1.49 Unrealized —

ULY URGENTLY INC 0.0%

Value $13,090 Shares 4,483 Est. Cost $2.51 Unrealized -5.1%

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value $12,962 Shares 4,115 Est. Cost $4.68 Unrealized -18.4%

SHNY BANK MONTREAL QUE 0.0%

Value $12,938 Shares 99 Est. Cost $130.69 Unrealized —

TASK TASKUS INC 0.0%

Value $12,675 Shares 1,075 Est. Cost $12.78 Unrealized -14.2%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $12,573 Shares 364 Est. Cost $27.06 Unrealized +26.9%

LQD ISHARES TR 0.0%

Value $12,562 Shares 114 Est. Cost $110.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $12,362 Shares 40 Est. Cost $302.30 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $12,102 Shares 2,314 Est. Cost $7.27 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $12,099 Shares 78 Est. Cost $124.78 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $12,046 Shares 2,260 Est. Cost $5.07 Unrealized +2.0%

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $12,008 Shares 730 Est. Cost $16.45 Unrealized —

API AGORA INC 0.0%

Value $11,998 Shares 2,948 Est. Cost $3.93 Unrealized —

KVHI KVH INDS INC 0.0%

Value $11,717 Shares 1,681 Est. Cost $5.71 Unrealized +17.2%

ARQQ ARQIT QUANTUM INC 0.0%

Value $11,662 Shares 533 Est. Cost $31.02 Unrealized -30.3%

DSX DIANA SHIPPING INC 0.0%

Value $11,424 Shares 6,882 Est. Cost $1.74 Unrealized +26.2%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $11,406 Shares 358 Est. Cost $27.35 Unrealized +19.4%

BOND PIMCO ETF TR 0.0%

Value $11,356 Shares 122 Est. Cost $93.08 Unrealized —

XYF X FINL 0.0%

Value $11,329 Shares 2,023 Est. Cost $7.66 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $11,328 Shares 944 Est. Cost $12.03 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $11,103 Shares 783 Est. Cost $14.76 Unrealized -4.0%

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $11,078 Shares 1,920 Est. Cost $5.34 Unrealized +20.1%

EMLC VANECK ETF TRUST 0.0%

Value $10,999 Shares 426 Est. Cost $25.82 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $10,878 Shares 376 Est. Cost $7.76 Unrealized —

AFYA AFYA LTD 0.0%

Value $10,787 Shares 700 Est. Cost $14.74 Unrealized -0.5%

AMRN AMARIN CORP PLC 0.0%

Value $10,773 Shares 772 Est. Cost $16.22 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $10,747 Shares 12,213 Est. Cost $1.56 Unrealized -49.2%

COOK TRAEGER INC 0.0%

Value $10,640 Shares 9,852 Est. Cost $1.88 Unrealized -48.2%

CHCI COMSTOCK HLDG COS INC 0.0%

Value $10,481 Shares 902 Est. Cost $13.68 Unrealized -15.9%

NVTX INVESTMENT MANAGERS SER TR I 0.0%

Value $10,475 Shares 508 Est. Cost $20.62 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $10,280 Shares 3,607 Est. Cost $5.00 Unrealized -51.2%

— TRUECAR INC 0.0%

Value $10,251 Shares 4,536 Est. Cost $1.97 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $10,132 Shares 711 Est. Cost $6.34 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $9,999 Shares 286 Est. Cost $34.96 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $9,982 Shares 550 Est. Cost $18.15 Unrealized —

BCI ABRDN ETFS 0.0%

Value $9,960 Shares 510 Est. Cost $19.53 Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $9,939 Shares 12,411 Est. Cost $2.12 Unrealized -69.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $9,705 Shares 819 Est. Cost $12.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $9,614 Shares 124 Est. Cost $75.40 Unrealized —

BITI PROSHARES TR 0.0%

Value $9,570 Shares 413 Est. Cost $23.17 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $9,544 Shares 4,796 Est. Cost $3.65 Unrealized -35.3%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $9,407 Shares 1,099 Est. Cost $6.18 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $9,344 Shares 309 Est. Cost $25.29 Unrealized +20.6%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $9,279 Shares 704 Est. Cost $11.84 Unrealized +35.6%

SMU INVESTMENT MANAGERS SER TR 0.0%

Value $8,904 Shares 862 Est. Cost $10.33 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value $8,832 Shares 21,532 Est. Cost $0.65 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $8,822 Shares 235 Est. Cost $37.54 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $8,688 Shares 374 Est. Cost $25.28 Unrealized —

NOMA NOMADAR CORP. 0.0%

Value $8,454 Shares 1,887 Est. Cost $7.39 Unrealized -41.2%

EH EHANG HLDGS LTD 0.0%

Value $8,422 Shares 639 Est. Cost $17.34 Unrealized —

MOVE MOVANO INC 0.0%

Value $8,401 Shares 1,011 Est. Cost $8.15 Unrealized +41.1%

HYPR HYPERFINE INC 0.0%

Value $8,395 Shares 8,572 Est. Cost $1.18 Unrealized -4.2%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $8,380 Shares 25,309 Est. Cost $0.70 Unrealized -55.4%

EWQ ISHARES INC 0.0%

Value $8,323 Shares 185 Est. Cost $42.70 Unrealized —

WULX INVESTMENT MANAGERS SER TR I 0.0%

Value $8,253 Shares 506 Est. Cost $16.31 Unrealized —

TSE TRINSEO PLC 0.0%

Value $8,154 Shares 16,406 Est. Cost $1.62 Unrealized -70.7%

BNTX BIONTECH SE 0.0%

Value $7,997 Shares 84 Est. Cost $100.27 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $7,985 Shares 1,643 Est. Cost $4.86 Unrealized —

BMNG THEMES ETF TR 0.0%

Value $7,972 Shares 2,507 Est. Cost $3.18 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $7,951 Shares 830 Est. Cost $10.01 Unrealized -10.4%

ASNS ACTELIS NETWORKS INC 0.0%

Value $7,803 Shares 15,773 Est. Cost $3.70 Unrealized -89.4%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $7,751 Shares 3,572 Est. Cost $4.29 Unrealized -47.2%

AUST AUSTIN GOLD CORP 0.0%

Value $7,696 Shares 5,200 Est. Cost $1.88 Unrealized +2.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $7,689 Shares 16 Est. Cost $448.11 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $7,671 Shares 13,795 Est. Cost $0.76 Unrealized -14.7%

ARKX ARK ETF TR 0.0%

Value $7,506 Shares 259 Est. Cost $28.89 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $7,457 Shares 40 Est. Cost $186.43 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $7,417 Shares 670 Est. Cost $9.70 Unrealized +26.0%

CGC CANOPY GROWTH CORP 0.0%

Value $7,400 Shares 6,491 Est. Cost $3.98 Unrealized -70.9%

ESHA ESH ACQUISITION CORP 0.0%

Value $7,308 Shares 381 Est. Cost $11.74 Unrealized +5.4%

AMWL AMERICAN WELL CORP 0.0%

Value $7,291 Shares 1,485 Est. Cost $5.25 Unrealized -7.0%

LHSW LIANHE SOWELL INTL GROUP LTD 0.0%

Value $7,207 Shares 14,114 Est. Cost $1.53 Unrealized -63.5%

RKLX TIDAL TRUST II 0.0%

Value $6,923 Shares 174 Est. Cost $39.79 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $6,819 Shares 1,502 Est. Cost $2.74 Unrealized +73.0%

LYRA LYRA THERAPEUTICS INC 0.0%

Value $6,748 Shares 2,191 Est. Cost $5.78 Unrealized -65.0%

AIFU AIFU INC 0.0%

Value $6,598 Shares 2,462 Est. Cost $4.33 Unrealized -49.4%

DMLP DORCHESTER MINERALS LP 0.0%

Value $6,551 Shares 293 Est. Cost $25.55 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $6,460 Shares 1,000 Est. Cost $8.95 Unrealized -26.1%

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $6,249 Shares 1,467 Est. Cost $5.40 Unrealized —

BCD ABRDN ETFS 0.0%

Value $6,192 Shares 200 Est. Cost $30.96 Unrealized —

NSYS NORTECH SYS INC 0.0%

Value $6,074 Shares 818 Est. Cost $8.64 Unrealized +0.5%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $6,005 Shares 281 Est. Cost $21.37 Unrealized —

IMG CIMG INC 0.0%

Value $5,966 Shares 5,524 Est. Cost $3.40 Unrealized -75.3%

SMCX TIDAL TRUST II 0.0%

Value $5,882 Shares 516 Est. Cost $19.59 Unrealized —

IDGT ISHARES TR 0.0%

Value $5,865 Shares 69 Est. Cost $85.00 Unrealized —

LAYS TIDAL TRUST II 0.0%

Value $5,860 Shares 128 Est. Cost $45.78 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $5,811 Shares 71 Est. Cost $101.40 Unrealized -14.3%

WGRX WELLGISTICS HEALTH INC 0.0%

Value $5,746 Shares 14,383 Est. Cost $1.06 Unrealized -67.3%

GNPX GENPREX INC 0.0%

Value $5,740 Shares 3,280 Est. Cost $6.39 Unrealized -64.2%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $5,689 Shares 243 Est. Cost $23.41 Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $5,608 Shares 3,949 Est. Cost $1.86 Unrealized -14.3%

— BLACKBOXSTOCKS INC 0.0%

Value $5,594 Shares 691 Est. Cost $8.27 Unrealized +40.5%

YYAI AIRWA INC 0.0%

Value $5,470 Shares 7,012 Est. Cost $9.57 Unrealized -87.8%

NEUP NEUPHORIA THERAPEUTICS INC 0.0%

Value $5,432 Shares 1,400 Est. Cost $7.74 Unrealized -47.1%

BNGO BIONANO GENOMICS INC 0.0%

Value $5,425 Shares 3,546 Est. Cost $1.74 Unrealized -22.1%

SSKN STRATA SKIN SCIENCES INC 0.0%

Value $5,408 Shares 4,292 Est. Cost $2.04 Unrealized -50.5%

— FLORA GROWTH CORP 0.0%

Value $5,302 Shares 847 Est. Cost $9.74 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $5,253 Shares 236 Est. Cost $26.50 Unrealized —

TULP LENDWAY INC 0.0%

Value $5,172 Shares 1,499 Est. Cost $4.08 Unrealized -0.8%

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $5,094 Shares 129 Est. Cost $39.95 Unrealized -1.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $5,064 Shares 112 Est. Cost $45.21 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $5,062 Shares 4,560 Est. Cost $1.49 Unrealized -27.9%

MSS MAISON SOLUTIONS INC 0.0%

Value $5,024 Shares 15,818 Est. Cost $1.65 Unrealized -82.6%

— PIMCO INCOME STRATEGY FD 0.0%

Value $5,016 Shares 595 Est. Cost $8.43 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $5,011 Shares 6,157 Est. Cost $1.77 Unrealized -31.1%

MIND MIND TECHNOLOGY INC 0.0%

Value $4,905 Shares 558 Est. Cost $9.78 Unrealized -8.0%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $4,851 Shares 409 Est. Cost $13.00 Unrealized -14.9%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $4,835 Shares 1,221 Est. Cost $2.74 Unrealized +46.7%

ISPO INSPIRATO INCORPORATED 0.0%

Value $4,821 Shares 1,156 Est. Cost $3.05 Unrealized +38.9%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $4,732 Shares 1,103 Est. Cost $3.72 Unrealized +18.6%

GWH ESS TECH INC 0.0%

Value $4,689 Shares 2,494 Est. Cost $1.78 Unrealized -5.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $4,677 Shares 300 Est. Cost $14.40 Unrealized —

MODD MODULAR MED INC 0.0%

Value $4,667 Shares 12,817 Est. Cost $0.57 Unrealized -19.5%

STHO STAR HLDGS 0.0%

Value $4,658 Shares 566 Est. Cost $8.36 Unrealized -0.6%

— PMGC HLDGS INC 0.0%

Value $4,637 Shares 3,133 Est. Cost $2.04 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $4,600 Shares 1,797 Est. Cost $2.60 Unrealized —

— LA ROSA HLDGS CORP 0.0%

Value $4,596 Shares 7,249 Est. Cost $1.39 Unrealized —

VERO VENUS CONCEPT INC 0.0%

Value $4,544 Shares 3,070 Est. Cost $2.69 Unrealized -49.7%

ACCS ACCESS NEWSWIRE INC 0.0%

Value $4,529 Shares 487 Est. Cost $9.50 Unrealized -9.8%

PRPL PURPLE INNOVATION INC 0.0%

Value $4,484 Shares 6,494 Est. Cost $0.91 Unrealized -22.8%

AXR AMREP CORP 0.0%

Value $4,456 Shares 237 Est. Cost $22.34 Unrealized -1.2%

CLOU GLOBAL X FDS 0.0%

Value $4,434 Shares 196 Est. Cost $23.26 Unrealized —

PBBK PB BANKSHARES INC 0.0%

Value $4,357 Shares 206 Est. Cost $14.32 Unrealized +38.3%

— VOLATILITY SHS TR 0.0%

Value $4,329 Shares 878 Est. Cost $10.80 Unrealized —

ACON ACLARION INC 0.0%

Value $4,324 Shares 940 Est. Cost $8.23 Unrealized -56.4%

LITS LITE STRATEGY INC 0.0%

Value $4,283 Shares 3,245 Est. Cost $4.06 Unrealized -69.2%

CCEL CRYO-CELL INTL INC 0.0%

Value $4,204 Shares 1,222 Est. Cost $5.48 Unrealized -37.7%

GLP GLOBAL PARTNERS LP 0.0%

Value $4,185 Shares 100 Est. Cost $48.00 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $4,160 Shares 2,377 Est. Cost $1.45 Unrealized +10.0%

URA GLOBAL X FDS 0.0%

Value $4,145 Shares 97 Est. Cost $44.01 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $4,132 Shares 3,415 Est. Cost $3.01 Unrealized -62.2%

FBLG FIBROBIOLOGICS INC 0.0%

Value $4,073 Shares 18,109 Est. Cost $1.58 Unrealized -81.2%

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $4,006 Shares 3,154 Est. Cost $2.62 Unrealized -46.9%

— BITCOIN DEPOT INC 0.0%

Value $4,002 Shares 3,102 Est. Cost $24.85 Unrealized -69.9%

GPMT GRANITE PT MTG TR INC 0.0%

Value $3,979 Shares 1,658 Est. Cost $2.57 Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $3,969 Shares 112 Est. Cost $135.67 Unrealized —

PTIX PROTAGENIC THERAPEUTICS INC 0.0%

Value $3,958 Shares 3,045 Est. Cost $2.85 Unrealized -82.4%

ULBI ULTRALIFE CORP 0.0%

Value $3,947 Shares 690 Est. Cost $7.74 Unrealized -19.3%

BTTC BLACK TITAN CORP 0.0%

Value $3,926 Shares 2,351 Est. Cost $4.13 Unrealized -56.1%

XXI TWENTY ONE CAP INC 0.0%

Value $3,881 Shares 443 Est. Cost $15.87 Unrealized -51.4%

— AMERICAN REBEL HLDGS INC 0.0%

Value $3,868 Shares 5,601 Est. Cost $0.69 Unrealized —

OMCC OLD MKT CAP CORP 0.0%

Value $3,844 Shares 742 Est. Cost $5.65 Unrealized -31.9%

MSGM MOTORSPORT GAMES INC 0.0%

Value $3,766 Shares 1,188 Est. Cost $2.70 Unrealized +31.2%

QMCO QUANTUM CORP 0.0%

Value $3,754 Shares 582 Est. Cost $17.63 Unrealized -62.9%

AZI AUTOZI INTERNET TECHNOLOGY G 0.0%

Value $3,700 Shares 1,182 Est. Cost $5.20 Unrealized -61.7%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $3,694 Shares 980 Est. Cost $3.77 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $3,550 Shares 3,142 Est. Cost $5.40 Unrealized -67.1%

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3,550 Shares 100 Est. Cost $36.46 Unrealized +27.7%

SNTI SENTI BIOSCIENCES INC 0.0%

Value $3,547 Shares 3,411 Est. Cost $2.15 Unrealized -53.9%

NVDS INVESTMENT MANAGERS SER TR I 0.0%

Value $3,529 Shares 126 Est. Cost $28.01 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $3,522 Shares 4,647 Est. Cost $0.64 Unrealized +28.3%

— 60 DEGREES PHARMACEUTICALS I 0.0%

Value $3,425 Shares 6,738 Est. Cost $1.18 Unrealized —

CHAU DIREXION SHS ETF TR 0.0%

Value $3,425 Shares 163 Est. Cost $21.01 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $3,410 Shares 840 Est. Cost $4.40 Unrealized +4.1%

BSLK BOLT PROJS HLDGS INC 0.0%

Value $3,400 Shares 4,255 Est. Cost $3.01 Unrealized -90.4%

CDT CDT EQUITY INC 0.0%

Value $3,380 Shares 2,641 Est. Cost $2.69 Unrealized -56.1%

SEER SEER INC 0.0%

Value $3,351 Shares 1,831 Est. Cost $2.04 Unrealized -6.4%

GLNK GRAYSCALE CHAINLINK TR ETF 0.0%

Value $3,268 Shares 300 Est. Cost $10.89 Unrealized —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $3,266 Shares 3,979 Est. Cost $1.98 Unrealized -58.9%

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $3,262 Shares 3,230 Est. Cost $2.50 Unrealized -66.2%

SSSS SURO CAPITAL CORP 0.0%

Value $3,191 Shares 338 Est. Cost $9.41 Unrealized +0.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $3,183 Shares 102 Est. Cost $19.67 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $3,182 Shares 225 Est. Cost $14.14 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $3,167 Shares 2,199 Est. Cost $1.85 Unrealized -21.7%

HOOG THEMES ETF TR 0.0%

Value $3,152 Shares 58 Est. Cost $54.34 Unrealized —

PED PEDEVCO CORP 0.0%

Value $3,114 Shares 5,561 Est. Cost $0.76 Unrealized -23.4%

— RALLYBIO CORP 0.0%

Value $3,104 Shares 4,524 Est. Cost $1.23 Unrealized —

— SUPER LEAGUE ENTERPRISE INC 0.0%

Value $3,066 Shares 5,022 Est. Cost $2.00 Unrealized —

IPW IPOWER INC 0.0%

Value $3,059 Shares 409 Est. Cost $13.05 Unrealized -63.8%

BLNE BEELINE HOLDINGS INC 0.0%

Value $3,055 Shares 1,776 Est. Cost $2.43 Unrealized +17.0%

— ATAI BECKLEY NV 0.0%

Value $3,051 Shares 746 Est. Cost $5.29 Unrealized —

LABX INVESTMENT MANAGERS SER TR I 0.0%

Value $3,047 Shares 200 Est. Cost $15.23 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $2,975 Shares 328 Est. Cost $11.67 Unrealized -2.9%

— BLUEJAY DIAGNOSTICS INC 0.0%

Value $2,958 Shares 4,433 Est. Cost $2.55 Unrealized —

— NOODLES & CO 0.0%

Value $2,948 Shares 4,175 Est. Cost $0.77 Unrealized —

ORCX TIDAL TRUST II 0.0%

Value $2,946 Shares 171 Est. Cost $17.23 Unrealized —

XELB XCEL BRANDS INC 0.0%

Value $2,944 Shares 2,726 Est. Cost $1.34 Unrealized +15.9%

TLYS TILLYS INC 0.0%

Value $2,923 Shares 1,469 Est. Cost $1.66 Unrealized -5.4%

— CHINA SXT PHARMACEUTICALS IN 0.0%

Value $2,923 Shares 1,827 Est. Cost $1.58 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $2,921 Shares 1,718 Est. Cost $1.70 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2,908 Shares 258 Est. Cost $11.74 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $2,901 Shares 570 Est. Cost $9.90 Unrealized -53.2%

DCOY SALARIUS PHARMACEUTICALS INC 0.0%

Value $2,879 Shares 4,437 Est. Cost $2.16 Unrealized -64.4%

LONA ATHIRA PHARMA INC 0.0%

Value $2,869 Shares 379 Est. Cost $3.92 Unrealized +43.4%

DGRW WISDOMTREE TR 0.0%

Value $2,862 Shares 32 Est. Cost $88.15 Unrealized —

ONCO ONCONETIX INC 0.0%

Value $2,838 Shares 1,819 Est. Cost $3.74 Unrealized -64.2%

SERA SERA PROGNOSTICS INC 0.0%

Value $2,788 Shares 945 Est. Cost $3.23 Unrealized -8.5%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2,778 Shares 53 Est. Cost $52.42 Unrealized —

— INTERACTIVE STRENGTH INC 0.0%

Value $2,776 Shares 3,239 Est. Cost $37.60 Unrealized -84.1%

VERU VERU INC 0.0%

Value $2,718 Shares 1,270 Est. Cost $2.98 Unrealized -17.3%

CTM CASTELLUM INC 0.0%

Value $2,685 Shares 2,973 Est. Cost $1.16 Unrealized -18.5%

HDGE ADVISORSHARES TR 0.0%

Value $2,675 Shares 167 Est. Cost $16.02 Unrealized —

IBIO IBIO INC 0.0%

Value $2,663 Shares 1,380 Est. Cost $1.11 Unrealized +108.5%

— FOCUS UNVL INC 0.0%

Value $2,638 Shares 3,257 Est. Cost $1.81 Unrealized —

IVF INVO FERTILITY INC. 0.0%

Value $2,634 Shares 3,500 Est. Cost $3.49 Unrealized -67.1%

KITT NAUTICUS ROBOTICS INC 0.0%

Value $2,630 Shares 3,427 Est. Cost $2.91 Unrealized -67.2%

YCBD CBDMD INC 0.0%

Value $2,566 Shares 1,901 Est. Cost $0.95 Unrealized -3.5%

— EDIBLE GARDEN AG INC 0.0%

Value $2,559 Shares 4,209 Est. Cost $0.61 Unrealized —

HWH HWH INTL INC 0.0%

Value $2,545 Shares 1,708 Est. Cost $2.06 Unrealized -21.8%

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $2,521 Shares 418 Est. Cost $258.88 Unrealized -98.0%

AMLP ALPS ETF TR 0.0%

Value $2,492 Shares 53 Est. Cost $47.05 Unrealized —

TRUG TRUGOLF HLDGS INC 0.0%

Value $2,466 Shares 3,402 Est. Cost $2.61 Unrealized -70.0%

— SPHERE 3D CORP NEW 0.0%

Value $2,464 Shares 8,280 Est. Cost $0.48 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2,455 Shares 492 Est. Cost $4.64 Unrealized -3.1%

SKRE ETF OPPORTUNITIES TRUST 0.0%

Value $2,451 Shares 269 Est. Cost $9.11 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $2,446 Shares 409 Est. Cost $5.98 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $2,446 Shares 1,211 Est. Cost $2.22 Unrealized -26.6%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $2,440 Shares 244 Est. Cost $5.73 Unrealized —

CRCO TIDAL TRUST II 0.0%

Value $2,423 Shares 100 Est. Cost $24.23 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $2,418 Shares 1,846 Est. Cost $1.99 Unrealized -20.7%

CRD/B CRAWFORD & CO 0.0%

Value $2,412 Shares 225 Est. Cost $10.06 Unrealized +3.7%

INFQ CHURCHILL CAP CORP X 0.0%

Value $2,402 Shares 154 Est. Cost $15.60 Unrealized -13.1%

MOBX MOBIX LABS INC 0.0%

Value $2,384 Shares 8,920 Est. Cost $0.63 Unrealized -65.6%

SGN SIGNING DAY SPORTS INC 0.0%

Value $2,367 Shares 2,505 Est. Cost $2.06 Unrealized -83.2%

— ATOSSA THERAPEUTICS INC 0.0%

Value $2,359 Shares 3,999 Est. Cost $0.90 Unrealized —

JD JD.COM INC 0.0%

Value $2,325 Shares 81 Est. Cost $30.85 Unrealized —

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $2,322 Shares 1,903 Est. Cost $2.59 Unrealized -42.6%

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $2,321 Shares 517 Est. Cost $4.49 Unrealized —

KLTO KLOTHO NEUROSCIENCES INC 0.0%

Value $2,318 Shares 8,022 Est. Cost $0.48 Unrealized -37.6%

CVEO CIVEO CORP CDA 0.0%

Value $2,287 Shares 100 Est. Cost $22.19 Unrealized +17.4%

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $2,277 Shares 2,070 Est. Cost $1.18 Unrealized +18.0%

FBL GRANITESHARES ETF TR 0.0%

Value $2,276 Shares 70 Est. Cost $32.51 Unrealized —

IREX INVESTMENT MANAGERS SER TR I 0.0%

Value $2,247 Shares 222 Est. Cost $10.12 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $2,198 Shares 13,038 Est. Cost $0.19 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $2,162 Shares 241 Est. Cost $9.53 Unrealized -13.5%

DLHC DLH HLDGS CORP 0.0%

Value $2,147 Shares 380 Est. Cost $8.79 Unrealized -34.5%

ARKF ARK ETF TR 0.0%

Value $2,096 Shares 44 Est. Cost $36.01 Unrealized —

— DIGITAL ALLY INC 0.0%

Value $2,071 Shares 3,313 Est. Cost $1.97 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $2,037 Shares 799 Est. Cost $2.39 Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $2,014 Shares 501 Est. Cost $4.28 Unrealized +16.1%

COIW ROUNDHILL ETF TRUST 0.0%

Value $1,986 Shares 100 Est. Cost $19.86 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $1,975 Shares 693 Est. Cost $2.40 Unrealized +38.1%

REED REEDS INC 0.0%

Value $1,972 Shares 939 Est. Cost $5.77 Unrealized -61.5%

— APPLIED THERAPEUTICS INC 0.0%

Value $1,968 Shares 19,675 Est. Cost $0.69 Unrealized —

BMNZ TIDAL TRUST II 0.0%

Value $1,959 Shares 82 Est. Cost $23.89 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1,944 Shares 784 Est. Cost $2.51 Unrealized —

NVDD DIREXION SHS ETF TR 0.0%

Value $1,918 Shares 50 Est. Cost $39.16 Unrealized —

PLTZ TIDAL TRUST II 0.0%

Value $1,909 Shares 77 Est. Cost $24.79 Unrealized —

HOOW ROUNDHILL ETF TRUST 0.0%

Value $1,900 Shares 40 Est. Cost $47.50 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value $1,890 Shares 254 Est. Cost $7.44 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $1,875 Shares 250 Est. Cost $2.99 Unrealized +119.3%

— PROSHARES TR II 0.0%

Value $1,874 Shares 351 Est. Cost $16.06 Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $1,872 Shares 200 Est. Cost $9.36 Unrealized —

ABPO ABPRO HLDGS INC 0.0%

Value $1,844 Shares 436 Est. Cost $5.79 Unrealized -59.5%

— URBAN-GRO INC 0.0%

Value $1,843 Shares 6,581 Est. Cost $1.20 Unrealized —

MKZR MACKENZIE RLTY CAP INC 0.0%

Value $1,843 Shares 453 Est. Cost $4.51 Unrealized —

MVLL GRANITESHARES ETF TR 0.0%

Value $1,830 Shares 85 Est. Cost $23.63 Unrealized —

CVE/WS CENOVUS ENERGY INC 0.0%

Value $1,822 Shares 150 Est. Cost $6.67 Unrealized —

TSL GRANITESHARES ETF TR 0.0%

Value $1,814 Shares 97 Est. Cost $18.70 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1,796 Shares 39 Est. Cost $46.13 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.0%

Value $1,772 Shares 55 Est. Cost $32.22 Unrealized —

— URBAN ONE INC 0.0%

Value $1,758 Shares 2,047 Est. Cost $1.36 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $1,750 Shares 100 Est. Cost $17.50 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $1,718 Shares 412 Est. Cost $13.87 Unrealized -88.4%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $1,709 Shares 2,220 Est. Cost $0.90 Unrealized -8.9%

TSLW ROUNDHILL ETF TRUST 0.0%

Value $1,702 Shares 51 Est. Cost $33.37 Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $1,681 Shares 195 Est. Cost $8.62 Unrealized —

KBDU KRANESHARES TRUST 0.0%

Value $1,660 Shares 54 Est. Cost $30.74 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $1,652 Shares 186 Est. Cost $8.88 Unrealized —

SNES SENESTECH INC 0.0%

Value $1,637 Shares 765 Est. Cost $4.92 Unrealized -58.0%

MNDY MONDAY COM LTD 0.0%

Value $1,623 Shares 11 Est. Cost $220.58 Unrealized -50.4%

MUU DIREXION SHS ETF TR 0.0%

Value $1,612 Shares 16 Est. Cost $19.17 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $1,602 Shares 2,395 Est. Cost $1.85 Unrealized -68.6%

HDV ISHARES TR 0.0%

Value $1,581 Shares 13 Est. Cost $117.17 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $1,575 Shares 978 Est. Cost $3.54 Unrealized -50.1%

AIRI AIR INDS GROUP 0.0%

Value $1,566 Shares 510 Est. Cost $3.28 Unrealized -0.2%

CPXR TIDAL TRUST III 0.0%

Value $1,562 Shares 59 Est. Cost $26.47 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $1,549 Shares 152 Est. Cost $10.29 Unrealized +4.9%

SRPU INVESTMENT MANAGERS SER TR I 0.0%

Value $1,525 Shares 100 Est. Cost $15.25 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $1,498 Shares 312 Est. Cost $4.55 Unrealized +13.9%

METU DIREXION SHS ETF TR 0.0%

Value $1,477 Shares 46 Est. Cost $31.30 Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $1,470 Shares 31 Est. Cost $52.89 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1,468 Shares 33 Est. Cost $44.48 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,411 Shares 31 Est. Cost $42.41 Unrealized —

TWNPQ TWIN HOSPITALITY GROUP INC 0.0%

Value $1,403 Shares 2,102 Est. Cost $3.99 Unrealized -91.6%

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $1,399 Shares 203 Est. Cost $6.89 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $1,389 Shares 109 Est. Cost $15.42 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $1,387 Shares 2,170 Est. Cost $1.01 Unrealized -33.4%

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $1,378 Shares 97 Est. Cost $12.95 Unrealized +37.6%

IVV ISHARES TR 0.0%

Value $1,370 Shares 2 Est. Cost $620.90 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1,322 Shares 26 Est. Cost $50.85 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1,317 Shares 24 Est. Cost $54.88 Unrealized —

TCBS TEXAS COMMUNITY BANCSHARES I 0.0%

Value $1,294 Shares 72 Est. Cost $14.48 Unrealized +16.9%

COPX GLOBAL X FDS 0.0%

Value $1,292 Shares 18 Est. Cost $71.78 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $1,285 Shares 77 Est. Cost $15.99 Unrealized +20.1%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,267 Shares 9,609 Est. Cost $0.21 Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $1,255 Shares 377 Est. Cost $5.30 Unrealized —

VSTL TIDAL TRUST II 0.0%

Value $1,252 Shares 100 Est. Cost $12.52 Unrealized —

IYM ISHARES TR 0.0%

Value $1,232 Shares 8 Est. Cost $128.23 Unrealized —

— HEALTHCARE TRIANGLE INC 0.0%

Value $1,214 Shares 1,920 Est. Cost $0.63 Unrealized —

— URBAN ONE INC 0.0%

Value $1,211 Shares 1,176 Est. Cost $2.85 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $1,143 Shares 29 Est. Cost $34.75 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $1,142 Shares 1,806 Est. Cost $0.88 Unrealized -17.2%

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $1,138 Shares 100 Est. Cost $11.19 Unrealized +2.0%

ISTB ISHARES TR 0.0%

Value $1,121 Shares 23 Est. Cost $48.74 Unrealized —

BZFD BUZZFEED INC 0.0%

Value $1,097 Shares 1,179 Est. Cost $2.04 Unrealized -56.7%

PFFA ETFIS SER TR I 0.0%

Value $1,078 Shares 50 Est. Cost $21.56 Unrealized —

LGVN LONGEVERON INC 0.0%

Value $1,071 Shares 2,116 Est. Cost $1.39 Unrealized -59.5%

AXIL AXIL BRANDS INC 0.0%

Value $1,067 Shares 154 Est. Cost $5.93 Unrealized +15.2%

SKYQ SKY QUARRY INC 0.0%

Value $1,054 Shares 4,715 Est. Cost $0.75 Unrealized -50.7%

GLXU ETF OPPORTUNITIES TRUST 0.0%

Value $1,047 Shares 100 Est. Cost $10.47 Unrealized —

UVXY PROSHARES TR II 0.0%

Value $1,042 Shares 29 Est. Cost $35.93 Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $1,006 Shares 223 Est. Cost $7.04 Unrealized -28.3%

— MFS INTER INCOME TR 0.0%

Value $1,000 Shares 383 Est. Cost $2.61 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $999 Shares 17 Est. Cost $58.76 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $998 Shares 50 Est. Cost $19.96 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $983 Shares 18 Est. Cost $56.96 Unrealized -1.3%

— PAVMED INC 0.0%

Value $964 Shares 4,368 Est. Cost $1.47 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $962 Shares 68 Est. Cost $14.12 Unrealized —

RAY RAYTECH HLDG LTD 0.0%

Value $953 Shares 484 Est. Cost $3.57 Unrealized +6.1%

— BANK MONTREAL MEDIUM 0.0%

Value $929 Shares 91 Est. Cost $10.26 Unrealized —

KIDZ CLASSOVER HLDGS INC 0.0%

Value $923 Shares 5,188 Est. Cost $1.97 Unrealized -91.6%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $919 Shares 317 Est. Cost $3.47 Unrealized +12.9%

DLS WISDOMTREE TR 0.0%

Value $891 Shares 11 Est. Cost $80.73 Unrealized —

APVO APTEVO THERAPEUTICS INC 0.0%

Value $868 Shares 92 Est. Cost $23.78 Unrealized -67.0%

LIVE LIVE VENTURES INC 0.0%

Value $829 Shares 56 Est. Cost $16.96 Unrealized +13.1%

SCNX SCIENTURE HLDGS INC 0.0%

Value $829 Shares 1,625 Est. Cost $2.75 Unrealized -82.7%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $800 Shares 62 Est. Cost $12.90 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $790 Shares 55 Est. Cost $14.25 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value $786 Shares 15 Est. Cost $45.05 Unrealized —

ADTX ADITXT INC 0.0%

Value $782 Shares 937 Est. Cost $19.39 Unrealized -95.9%

KSCP KNIGHTSCOPE INC 0.0%

Value $775 Shares 209 Est. Cost $6.95 Unrealized -43.8%

KYIV KYIVSTAR GROUP LTD 0.0%

Value $766 Shares 59 Est. Cost $13.17 Unrealized -6.1%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $750 Shares 125 Est. Cost $6.00 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $737 Shares 13 Est. Cost $56.69 Unrealized —

MSTW ROUNDHILL ETF TRUST 0.0%

Value $736 Shares 75 Est. Cost $9.81 Unrealized —

INTT INTEST CORP 0.0%

Value $725 Shares 97 Est. Cost $8.98 Unrealized +2.8%

BMA BANCO MACRO SA 0.0%

Value $721 Shares 8 Est. Cost $72.60 Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $720 Shares 1,426 Est. Cost $2.07 Unrealized -77.2%

AER AERCAP HOLDINGS NV 0.0%

Value $719 Shares 5 Est. Cost $97.18 Unrealized +50.0%

GLGG THEMES ETF TR 0.0%

Value $707 Shares 78 Est. Cost $9.06 Unrealized —

— GRI BIO INC 0.0%

Value $704 Shares 2,854 Est. Cost $1.93 Unrealized —

THH TRYHARD HLDGS LTD 0.0%

Value $700 Shares 38 Est. Cost $11.04 Unrealized -35.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $699 Shares 29 Est. Cost $24.66 Unrealized —

CTW CTW CAYMAN 0.0%

Value $692 Shares 400 Est. Cost $2.19 Unrealized -25.0%

PTIR GRANITESHARES ETF TR 0.0%

Value $668 Shares 25 Est. Cost $32.45 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $630 Shares 5 Est. Cost $111.62 Unrealized —

RIOX TIDAL TRUST II 0.0%

Value $606 Shares 86 Est. Cost $7.05 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $583 Shares 113 Est. Cost $5.16 Unrealized —

IGF ISHARES TR 0.0%

Value $552 Shares 9 Est. Cost $61.33 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $540 Shares 137 Est. Cost $4.17 Unrealized -0.3%

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $537 Shares 410 Est. Cost $4.51 Unrealized -79.3%

IRE TIDAL TRUST II 0.0%

Value $529 Shares 89 Est. Cost $5.94 Unrealized —

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $522 Shares 355 Est. Cost $4.63 Unrealized —

AALG THEMES ETF TR 0.0%

Value $514 Shares 29 Est. Cost $17.72 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $495 Shares 42 Est. Cost $11.97 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $489 Shares 5 Est. Cost $90.48 Unrealized —

BRZU DIREXION SHS ETF TR 0.0%

Value $478 Shares 6 Est. Cost $65.50 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $465 Shares 246 Est. Cost $1.75 Unrealized +37.2%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $462 Shares 19 Est. Cost $24.63 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $455 Shares 4 Est. Cost $107.16 Unrealized —

AIXC AIXCRYPTO HOLDINGS INC 0.0%

Value $417 Shares 178 Est. Cost $4.18 Unrealized -55.1%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $408 Shares 16 Est. Cost $25.55 Unrealized —

CINT CI&T INC 0.0%

Value $407 Shares 100 Est. Cost $5.42 Unrealized -11.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $400 Shares 8 Est. Cost $49.78 Unrealized —

YAAS YOUXIN TECHNOLOGY LTD 0.0%

Value $400 Shares 250 Est. Cost $1.99 Unrealized -27.0%

IQDF FLEXSHARES TR 0.0%

Value $395 Shares 13 Est. Cost $30.38 Unrealized —

EWD ISHARES INC 0.0%

Value $394 Shares 8 Est. Cost $45.72 Unrealized —

QUSA TIDAL TRUST III 0.0%

Value $380 Shares 21 Est. Cost $18.10 Unrealized —

DZZ DEUTSCHE BK AG LONDON BRH 0.0%

Value $380 Shares 99 Est. Cost $3.84 Unrealized —

CREG SMART POWERR CORP 0.0%

Value $372 Shares 280 Est. Cost $1.27 Unrealized +0.3%

DES WISDOMTREE TR 0.0%

Value $368 Shares 11 Est. Cost $33.45 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $365 Shares 13 Est. Cost $23.72 Unrealized —

XT ISHARES TR 0.0%

Value $349 Shares 5 Est. Cost $59.49 Unrealized —

COTG THEMES ETF TR 0.0%

Value $346 Shares 30 Est. Cost $11.53 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $345 Shares 4 Est. Cost $83.29 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.0%

Value $328 Shares 14 Est. Cost $11.94 Unrealized +20.6%

LCDL GRANITESHARES ETF TR 0.0%

Value $326 Shares 100 Est. Cost $11.17 Unrealized —

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value $320 Shares 1,112 Est. Cost $0.91 Unrealized -65.6%

ARMG THEMES ETF TR 0.0%

Value $314 Shares 55 Est. Cost $5.71 Unrealized —

REBN REBORN COFFEE INC 0.0%

Value $308 Shares 207 Est. Cost $2.85 Unrealized -38.7%

— ADIAL PHARMACEUTICALS INC 0.0%

Value $295 Shares 1,341 Est. Cost $1.11 Unrealized —

OTH OFF THE HOOK YS INC 0.0%

Value $284 Shares 136 Est. Cost $2.96 Unrealized -13.7%

RVNL GRANITESHARES ETF TR 0.0%

Value $283 Shares 5 Est. Cost $56.60 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $280 Shares 15 Est. Cost $18.95 Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value $280 Shares 33 Est. Cost $8.48 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $277 Shares 4 Est. Cost $69.25 Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $272 Shares 103 Est. Cost $9.64 Unrealized -74.0%

CAIE CALAMOS ETF TR 0.0%

Value $267 Shares 10 Est. Cost $26.70 Unrealized —

BULG THEMES ETF TR 0.0%

Value $265 Shares 82 Est. Cost $3.23 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $261 Shares 68 Est. Cost $3.84 Unrealized —

CHR CHEER HLDG INC 0.0%

Value $256 Shares 200 Est. Cost $1.28 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $255 Shares 286 Est. Cost $0.89 Unrealized —

EWZ ISHARES INC 0.0%

Value $254 Shares 8 Est. Cost $26.42 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value $253 Shares 122 Est. Cost $2.09 Unrealized +4.6%

ARCX INVESTMENT MANAGERS SER TR I 0.0%

Value $251 Shares 7 Est. Cost $35.86 Unrealized —

DJTU ETF OPPORTUNITIES TRUST 0.0%

Value $244 Shares 62 Est. Cost $3.94 Unrealized —

ACWV ISHARES INC 0.0%

Value $238 Shares 2 Est. Cost $119.00 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $231 Shares 65 Est. Cost $9.29 Unrealized -62.2%

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $229 Shares 30 Est. Cost $3.51 Unrealized —

DXF EASON TECHNOLOGY LIMITED 0.0%

Value $223 Shares 146 Est. Cost $1.53 Unrealized —

ICOP ISHARES TR 0.0%

Value $222 Shares 5 Est. Cost $44.40 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $222 Shares 100 Est. Cost $2.22 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $212 Shares 110 Est. Cost $2.00 Unrealized -8.3%

IVPR INSPIRE VETERINARY PARTNER 0.0%

Value $211 Shares 4,435 Est. Cost $1.73 Unrealized -98.9%

LOOP LOOP INDS INC 0.0%

Value $182 Shares 182 Est. Cost $1.32 Unrealized -8.9%

PHUN PHUNWARE INC 0.0%

Value $170 Shares 92 Est. Cost $2.33 Unrealized -20.6%

AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%

Value $168 Shares 95 Est. Cost $1.77 Unrealized —

AMBR AMBER INTL HLDG LTD 0.0%

Value $164 Shares 95 Est. Cost $1.73 Unrealized —

ECDA ECD AUTOMOTIVE DESIGN INC 0.0%

Value $162 Shares 377 Est. Cost $7.04 Unrealized -98.4%

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $152 Shares 52 Est. Cost $2.87 Unrealized +39.2%

VVPR VIVOPOWER INTERNATIONAL PLC 0.0%

Value $145 Shares 64 Est. Cost $3.43 Unrealized -34.5%

PAPL PINEAPPLE FINANCIAL INC 0.0%

Value $140 Shares 99 Est. Cost $3.66 Unrealized -72.8%

DEM WISDOMTREE TR 0.0%

Value $140 Shares 3 Est. Cost $45.70 Unrealized —

RENX RENX ENTERPRISES CORP 0.0%

Value $138 Shares 724 Est. Cost $1.65 Unrealized -90.0%

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $136 Shares 20 Est. Cost $9.76 Unrealized +24.6%

TNMG TNL MEDIAGENE 0.0%

Value $136 Shares 50 Est. Cost $5.83 Unrealized -47.9%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $135 Shares 2 Est. Cost $67.50 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $134 Shares 4 Est. Cost $33.50 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $129 Shares 103 Est. Cost $0.87 Unrealized +81.1%

FAMI FARMMI INC 0.0%

Value $119 Shares 94 Est. Cost $1.59 Unrealized -16.4%

INDL DIREXION SHS ETF TR 0.0%

Value $114 Shares 2 Est. Cost $57.00 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $108 Shares 2 Est. Cost $36.95 Unrealized —

NSTS NSTS BANCORP INC 0.0%

Value $104 Shares 8 Est. Cost $11.38 Unrealized +10.0%

TRVG TRIVAGO N V 0.0%

Value $96 Shares 33 Est. Cost $3.77 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $92 Shares 26 Est. Cost $2.65 Unrealized +35.1%

LOCL LOCAL BOUNTI CORP 0.0%

Value $90 Shares 42 Est. Cost $2.64 Unrealized -23.1%

— TORTOISE ENERGY INFRA CORP 0.0%

Value $82 Shares 2 Est. Cost $43.18 Unrealized —

TXXS LISTED FDS TR 0.0%

Value $80 Shares 5 Est. Cost $16.00 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $79 Shares 3 Est. Cost $33.16 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $78 Shares 1 Est. Cost $78.00 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $76 Shares 1 Est. Cost $99.83 Unrealized —

PRPH PROPHASE LABS INC 0.0%

Value $73 Shares 163 Est. Cost $2.82 Unrealized -93.5%

TBF PROSHARES TR 0.0%

Value $72 Shares 3 Est. Cost $24.16 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $69 Shares 1 Est. Cost $50.00 Unrealized —

TTT PROSHARES TR 0.0%

Value $67 Shares 1 Est. Cost $67.00 Unrealized —

DFSC DEFSEC TECHNOLOGIES INC 0.0%

Value $66 Shares 39 Est. Cost $3.47 Unrealized -43.5%

BCTX BRIACELL THERAPEUTICS CORP 0.0%

Value $64 Shares 9 Est. Cost $10.55 Unrealized -52.7%

CIGL CONCORDE INTL GROUP LTD 0.0%

Value $63 Shares 39 Est. Cost $2.31 Unrealized -15.6%

DIV GLOBAL X FDS 0.0%

Value $52 Shares 3 Est. Cost $17.33 Unrealized —

FATAQ FAT BRANDS INC 0.0%

Value $50 Shares 159 Est. Cost $3.04 Unrealized -90.2%

HODL VANECK BITCOIN ETF 0.0%

Value $49 Shares 2 Est. Cost $24.50 Unrealized —

INHD INNO HOLDINGS INC 0.0%

Value $33 Shares 29 Est. Cost $16.65 Unrealized -92.5%

ATHE ALTERITY THERAPEUTICS LTD 0.0%

Value $31 Shares 10 Est. Cost $3.10 Unrealized —

— PROFUSA INC 0.0%

Value $29 Shares 273 Est. Cost $0.30 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $25 Shares 2 Est. Cost $12.60 Unrealized —

NAAS NAAS TECHNOLOGY INC 0.0%

Value $20 Shares 6 Est. Cost $3.33 Unrealized —

APUS APIMEDS PHARMACEUTICALS US I 0.0%

Value $16 Shares 10 Est. Cost $2.13 Unrealized -23.5%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $12 Shares 5 Est. Cost $2.93 Unrealized -11.6%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $10 Shares 5 Est. Cost $1.65 Unrealized +34.2%

RKLZ TIDAL TRUST II 0.0%

Value $5 Shares 1 Est. Cost $5.00 Unrealized —

HXHX HAOXIN HLDGS LTD 0.0%

Value $1 Shares 2 Est. Cost $0.82 Unrealized -39.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	2,294,726	$58.1M	1.5%	$25.32	—	—	78468R408
PAAA	PGIM ETF TR	243,237	$12.47M	0.3%	$51.28	—	—	69344A834
JPST	J P MORGAN EXCHANGE TRADED F	224,965	$11.38M	0.3%	$50.73	—	—	46641Q837
FLBL	FRANKLIN TEMPLETON ETF TR	328,151	$7.685M	0.2%	$23.43	—	—	35473P595
SOXS	DIREXION SHS ETF TR	2,292,943	$7.177M	0.2%	$3.13	—	—	25460G112
SPHY	SPDR SERIES TRUST	269,231	$6.373M	0.2%	$23.67	—	—	78468R606
AZN	ASTRAZENECA PLC	55,506	$5.103M	0.1%	$72.81	—	—	046353108
VGIT	VANGUARD SCOTTSDALE FDS	77,642	$4.653M	0.1%	$59.93	—	—	92206C706
XLC	SELECT SECTOR SPDR TR	39,309	$4.627M	0.1%	$110.61	—	—	81369Y852
PULS	PGIM ETF TR	89,439	$4.435M	0.1%	$49.59	—	—	69344A107
NVS	NOVARTIS AG	29,138	$4.017M	0.1%	$137.07	—	—	66987V109
BSV	VANGUARD BD INDEX FDS	50,797	$4.003M	0.1%	$78.80	—	—	921937827
SCHR	SCHWAB STRATEGIC TR	141,759	$3.555M	0.1%	$25.08	—	—	808524854
ICSH	ISHARES TR	65,847	$3.331M	0.1%	$50.60	—	—	46434V878
VDE	VANGUARD WORLD FD	25,490	$3.21M	0.1%	$122.87	—	—	92204A306
IYR	ISHARES TR	31,384	$2.947M	0.1%	$94.22	—	—	464287739
VCRM	VANGUARD MUN BD FDS	38,172	$2.885M	0.1%	$75.57	—	—	922907712
HYMB	SPDR SERIES TRUST	112,748	$2.812M	0.1%	$24.94	—	—	78464A284
KRE	SPDR SERIES TRUST	42,407	$2.748M	0.1%	$62.07	—	—	78464A698
SPYG	SPDR SERIES TRUST	24,228	$2.585M	0.1%	$104.83	—	—	78464A409
GMMF	BLACKROCK ETF TRUST	25,733	$2.579M	0.1%	$100.44	—	—	09290C749
VTI	VANGUARD INDEX FDS	7,485	$2.509M	0.1%	$335.20	—	—	922908769
IBTK	ISHARES TR	121,656	$2.414M	0.1%	$19.86	—	—	46436E593
—	SYNOVUS FINL CORP	46,759	$2.34M	0.1%	$50.05	—	—	87161C501
IBTI	ISHARES TR	103,375	$2.312M	0.1%	$22.37	—	—	46436E833
LTPZ	PIMCO ETF TR	42,349	$2.192M	0.1%	$52.01	—	—	72201R304
DVY	ISHARES TR	14,404	$2.033M	0.1%	$141.14	—	—	464287168
SCHA	SCHWAB STRATEGIC TR	69,222	$1.971M	0.1%	$24.99	—	—	808524607
VUG	VANGUARD INDEX FDS	3,873	$1.889M	0.0%	$487.86	—	—	922908736
FTSL	FIRST TR EXCHANGE-TRADED FD	40,887	$1.876M	0.0%	$45.89	—	—	33738D309
RSPT	INVESCO EXCHANGE TRADED FD T	40,721	$1.853M	0.0%	$45.35	—	—	46137V282
IBTG	ISHARES TR	77,677	$1.777M	0.0%	$22.93	—	—	46436E858
FEUS	FLEXSHARES TR	23,765	$1.77M	0.0%	$68.57	—	—	33939L613
JMST	J P MORGAN EXCHANGE TRADED F	34,138	$1.739M	0.0%	$50.94	—	—	46641Q654
TFLO	ISHARES TR	32,551	$1.643M	0.0%	$50.46	—	—	46434V860
FESM	FIDELITY COVINGTON TRUST	41,140	$1.554M	0.0%	$37.78	—	—	31609A206
KIE	SPDR SERIES TRUST	25,325	$1.523M	0.0%	$59.74	—	—	78464A789
FMB	FIRST TR EXCH TRADED FD III	29,034	$1.485M	0.0%	$51.14	—	—	33739N108
COWZ	PACER FDS TR	23,795	$1.432M	0.0%	$56.42	—	—	69374H881
XME	SPDR SERIES TRUST	13,778	$1.428M	0.0%	$89.53	—	—	78464A755
PZA	INVESCO EXCH TRADED FD TR II	58,770	$1.363M	0.0%	$23.19	—	—	46138E537
VYM	VANGUARD WHITEHALL FDS	9,427	$1.353M	0.0%	$136.28	—	—	921946406
XTRE	BONDBLOXX ETF TRUST	24,682	$1.228M	0.0%	$49.78	—	—	09789C846
CM	CANADIAN IMPERIAL BANK OF CO	12,415	$1.125M	0.0%	$81.56	+16.0%	—	136069101
SMHX	VANECK ETF TRUST	27,357	$1.04M	0.0%	$38.05	—	—	92189H664
NAIL	DBX ETF TR	20,063	$996K	0.0%	$80.37	—	—	25490K596
PVAL	PUTNAM ETF TRUST	21,657	$987K	0.0%	$45.50	—	—	746729300
IYE	ISHARES TR	20,621	$980K	0.0%	$47.52	—	—	464287796
JUSA	J P MORGAN EXCHANGE TRADED F	15,313	$945K	0.0%	$59.03	—	—	46654Q617
TIPX	SPDR SERIES TRUST	49,325	$941K	0.0%	$19.08	—	—	78468R861
AFLG	FIRST TR EXCHNG TRADED FD VI	23,509	$919K	0.0%	$38.20	—	—	33740F821
FMS	FRESENIUS MEDICAL CARE AG	38,506	$917K	0.0%	$25.49	—	—	358029106
XES	SPDR SERIES TRUST	10,955	$898K	0.0%	$72.35	—	—	78468R549
XLK	SELECT SECTOR SPDR TR	6,236	$898K	0.0%	$281.82	—	—	81369Y803
PBUS	INVESCO EXCH TRADED FD TR II	12,544	$859K	0.0%	$67.96	—	—	46138E461
—	FRONTIER COMMUNICATIONS PARE	20,158	$767K	0.0%	$35.59	—	—	35909D109
IBTP	ISHARES TR	29,553	$763K	0.0%	$25.91	—	—	46438G646
FTCS	FIRST TR EXCHANGE-TRADED FD	8,097	$749K	0.0%	$86.33	—	—	33733E104
VPU	VANGUARD WORLD FD	4,029	$746K	0.0%	$176.51	—	—	92204A876
FXR	FIRST TR EXCHANGE TRADED FD	9,173	$733K	0.0%	$79.86	—	—	33734X150
SOXQ	INVESCO EXCH TRADED FD TR II	12,993	$725K	0.0%	$45.32	—	—	46138G615
DFAC	DIMENSIONAL ETF TRUST	18,231	$722K	0.0%	$37.11	—	—	25434V708
SPHD	INVESCO EXCH TRADED FD TR II	14,635	$702K	0.0%	$48.28	—	—	46138E362
XSW	SPDR SERIES TRUST	3,588	$671K	0.0%	$187.09	—	—	78464A599
EFIV	SPDR SERIES TRUST	9,539	$631K	0.0%	$66.15	—	—	78468R531
REZ	ISHARES TR	7,437	$615K	0.0%	$82.16	—	—	464288562
MGV	VANGUARD WORLD FD	4,126	$582K	0.0%	$135.14	—	—	921910840
OTEX	OPEN TEXT CORP	17,876	$582K	0.0%	$34.40	-20.1%	—	683715106
FUTY	FIDELITY COVINGTON TRUST	10,292	$568K	0.0%	$55.22	—	—	316092865
IEO	ISHARES TR	6,263	$559K	0.0%	$88.68	—	—	464288851
DFLV	DIMENSIONAL ETF TRUST	16,182	$554K	0.0%	$34.21	—	—	25434V666
PGJ	INVESCO EXCHANGE TRADED FD T	18,976	$547K	0.0%	$28.81	—	—	46137V571
FSTA	FIDELITY COVINGTON TRUST	11,083	$545K	0.0%	$49.86	—	—	316092303
NUDV	NUSHARES ETF TR	17,927	$534K	0.0%	$29.58	—	—	67092P813
TDV	PROSHARES TR	6,156	$533K	0.0%	$86.58	—	—	74347G606
—	QIAGEN NV	11,526	$518K	0.0%	$43.41	—	—	N72482206
IGE	ISHARES TR	10,238	$514K	0.0%	$44.25	—	—	464287374
—	AMCOR PLC	60,530	$505K	0.0%	$9.29	-9.5%	—	G0250X107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,703	$503K	0.0%	$73.29	—	—	46137V241
—	AVADEL PHARMACEUTICALS PLC	23,160	$499K	0.0%	$20.77	—	—	G29687103
—	CIDARA THERAPEUTICS INC	2,198	$486K	0.0%	$118.59	—	—	171757206
CATH	GLOBAL X FDS	5,748	$473K	0.0%	$81.40	—	—	37954Y889
UTEN	RBB FD INC	10,686	$471K	0.0%	$44.22	—	—	74933W536
HIBS	DIREXION SHS ETF TR	92,837	$468K	0.0%	$6.41	—	—	25460E224
HIBL	DIREXION SHS ETF TR	7,111	$467K	0.0%	$35.87	—	—	25460G856
CADE	CADENCE BANK	10,141	$434K	0.0%	$31.80	+38.2%	—	12740C103
CMA	COMERICA INC	4,873	$424K	0.0%	$64.38	+43.3%	—	200340107
RSPU	INVESCO EXCHANGE TRADED FD T	5,642	$422K	0.0%	$74.78	—	—	46137V274
IBTH	ISHARES TR	18,550	$417K	0.0%	$22.47	—	—	46436E841
BNS	BANK NOVA SCOTIA HALIFAX	5,319	$392K	0.0%	$56.05	+33.7%	—	064149107
ICLO	INVESCO ACTIVELY MANAGED EXC	14,710	$376K	0.0%	$25.54	—	—	46090A721
DFUV	DIMENSIONAL ETF TRUST	8,060	$376K	0.0%	$44.69	—	—	25434V724
AIRR	FIRST TR EXCHANGE TRADED FD	3,628	$357K	0.0%	$96.68	—	—	33738R704
SPMO	INVESCO EXCH TRADED FD TR II	2,949	$352K	0.0%	$119.32	—	—	46138E339
IETC	ISHARES U S ETF TR	3,463	$352K	0.0%	$82.73	—	—	46431W648
SU	SUNCOR ENERGY INC NEW	7,193	$319K	0.0%	$37.43	+38.4%	—	867224107
AGI	ALAMOS GOLD INC NEW	7,938	$306K	0.0%	$34.84	+22.1%	—	011532108
SHG	SHINHAN FINANCIAL GROUP CO L	5,708	$306K	0.0%	$45.05	—	—	824596100
RFG	INVESCO EXCHANGE TRADED FD T	5,775	$303K	0.0%	$48.73	—	—	46137V217
MSTY	TIDAL TRUST II	9,951	$295K	0.0%	$29.60	—	—	88636X732
FRI	FIRST TR EXCHANGE-TRADED FD	10,325	$282K	0.0%	$28.06	—	—	33734G108
PSCE	INVESCO EXCH TRADED FD TR II	6,504	$280K	0.0%	$42.97	—	—	46138G474
XSHD	INVESCO EXCH TRADED FD TR II	21,706	$278K	0.0%	$13.46	—	—	46138E131
PLTU	DIREXION SHS ETF TR	3,773	$277K	0.0%	$98.65	—	—	25461A445
—	DAYFORCE INC	3,662	$253K	0.0%	$61.68	+12.3%	—	15677J108
IYZ	ISHARES TR	7,449	$253K	0.0%	$33.90	—	—	464287713
PCH	POTLATCHDELTIC CORPORATION	6,315	$251K	0.0%	$38.77	—	—	737630103
NUSC	NUSHARES ETF TR	5,447	$243K	0.0%	$44.65	—	—	67092P607
IWV	ISHARES TR	620	$240K	0.0%	$386.85	—	—	464287689
—	TREEHOUSE FOODS INC	9,891	$233K	0.0%	$23.91	—	—	89469A104
SPRX	LISTED FDS TR	5,971	$230K	0.0%	$38.50	—	—	53656F383
MORT	VANECK ETF TRUST	21,440	$225K	0.0%	$10.59	—	—	92189F452
FIDU	FIDELITY COVINGTON TRUST	2,723	$225K	0.0%	$81.88	—	—	316092709
CLOX	SERIES PORTFOLIOS TR	8,294	$212K	0.0%	$25.60	—	—	81752T486
ILCV	ISHARES TR	1,982	$187K	0.0%	$92.61	—	—	464288109
TFII	TFI INTL INC	1,800	$186K	0.0%	$94.77	+20.3%	—	87241L109
NULC	NUSHARES ETF TR	3,864	$185K	0.0%	$46.03	—	—	67092P862
AVL	DIREXION SHS ETF TR	4,179	$184K	0.0%	$44.09	—	—	25461A569
IREN	IREN LIMITED	4,758	$180K	0.0%	$11.29	+327.6%	—	Q4982L109
BCS	BARCLAYS PLC	7,046	$179K	0.0%	$19.02	—	—	06738E204
FLMI	FRANKLIN TEMPLETON ETF TR	7,163	$178K	0.0%	$24.87	—	—	35473P868
NYM	AB ACTIVE ETFS INC	7,048	$176K	0.0%	$25.00	—	—	00039J764
ASTX	INVESTMENT MANAGERS SER TR	4,213	$172K	0.0%	$40.92	—	—	46143U542
PWV	INVESCO EXCHANGE TRADED FD T	2,575	$171K	0.0%	$62.69	—	—	46137V738
IVOO	VANGUARD ADMIRAL FDS INC	1,526	$171K	0.0%	$103.69	—	—	921932885
MZZ	PROSHARES TR	21,319	$169K	0.0%	$11.02	—	—	74347G580
VFMV	VANGUARD WELLINGTON FD	1,295	$169K	0.0%	$128.86	—	—	921935409
PPA	INVESCO EXCHANGE TRADED FD T	1,065	$167K	0.0%	$156.63	—	—	46137V100
INMD	INMODE LTD	11,322	$166K	0.0%	$14.86	-0.9%	—	M5425M103
PIPR	PIPER SANDLER COMPANIES	480	$163K	0.0%	$245.05	+42.1%	—	724078100
PWZ	INVESCO EXCH TRADED FD TR II	6,734	$163K	0.0%	$24.16	—	—	46138E206
QQMG	INVESCO EXCH TRADED FD TR II	3,836	$163K	0.0%	$35.29	—	—	46138G540
ILCG	ISHARES TR	1,531	$159K	0.0%	$104.30	—	—	464287119
AVTX	AVALO THERAPEUTICS INC	8,737	$159K	0.0%	$16.85	-8.1%	—	05338F306
—	ANYWHERE REAL ESTATE INC	11,124	$158K	0.0%	$10.16	—	—	75605Y106
TBBB	BBB FOODS INC	4,559	$152K	0.0%	$29.90	+19.1%	—	G0896C103
NEBX	INVESTMENT MANAGERS SER TR I	5,379	$152K	0.0%	$28.43	—	—	46092D673
IGV	ISHARES TR	1,421	$150K	0.0%	$115.01	—	—	464287515
CHYM	CHIME FINL INC	5,958	$150K	0.0%	$23.45	+2.4%	—	16935C109
VFLO	VICTORY PORTFOLIOS II	3,744	$147K	0.0%	$38.68	—	—	92647X830
—	PINNACLE FINL PARTNERS INC	1,544	$147K	0.0%	$99.27	—	—	72346Q104
VTEI	VANGUARD MUN BD FDS	1,450	$146K	0.0%	$100.83	—	—	922907738
WEBL	DIREXION SHS ETF TR	5,319	$146K	0.0%	$29.41	—	—	25460E364
RPV	INVESCO EXCHANGE TRADED FD T	1,372	$142K	0.0%	$98.28	—	—	46137V258
—	CYBERARK SOFTWARE LTD	314	$140K	0.0%	$474.54	—	—	M2682V108
NMFC	NEW MTN FIN CORP	14,848	$137K	0.0%	$9.24	-6.4%	—	647551100
SES	SES AI CORPORATION	74,712	$134K	0.0%	$1.94	+3.0%	—	78397Q109
TM	TOYOTA MOTOR CORP	606	$130K	0.0%	$191.13	—	—	892331307
CIVI	CIVITAS RESOURCES INC	4,677	$127K	0.0%	$39.26	-31.6%	—	17888H103
GDX	VANECK ETF TRUST	1,450	$124K	0.0%	$85.33	—	—	92189F106
BNT	BROOKFIELD WEALTH SOL LTD	2,671	$123K	0.0%	$45.13	+3.8%	—	G17434104
WIX	WIX COM LTD	1,095	$114K	0.0%	$121.41	-32.9%	—	M98068105
PLYM	PLYMOUTH INDL REIT INC	5,113	$112K	0.0%	$17.98	—	—	729640102
TELFY	TELEFONICA S A	27,295	$111K	0.0%	$4.05	—	—	879382208
QQQS	INVESCO EXCH TRADED FD TR II	3,073	$105K	0.0%	$34.10	—	—	46138G482
RAPT	RAPT THERAPEUTICS INC	3,085	$104K	0.0%	$31.06	+62.6%	—	75382E208
JMHI	J P MORGAN EXCHANGE TRADED F	2,048	$103K	0.0%	$50.25	—	—	46654Q799
—	HILLENBRAND INC	3,224	$102K	0.0%	$24.45	—	—	431571108
ALEX	ALEXANDER & BALDWIN INC NEW	4,851	$100K	0.0%	$18.94	—	—	014491104
MSTZ	ETF OPPORTUNITIES TRUST	5,794	$99,367	0.0%	$16.05	—	—	26923N413
DFUS	DIMENSIONAL ETF TRUST	1,334	$98,943	0.0%	$66.95	—	—	25434V401
NRGV	ENERGY VAULT HOLDINGS INC	21,190	$97,686	0.0%	$3.63	+26.1%	—	29280W109
GROY	GOLD ROYALTY CORP	24,134	$97,501	0.0%	$3.09	+46.5%	—	38071H106
TGNA	TEGNA INC	4,980	$96,662	0.0%	$17.17	+14.4%	—	87901J105
PXE	INVESCO EXCHANGE TRADED FD T	3,402	$95,086	0.0%	$29.45	—	—	46137V761
FUMB	FIRST TR EXCH TRADED FD III	4,712	$94,523	0.0%	$20.10	—	—	33740J104
RDIV	INVESCO EXCH TRADED FD TR II	1,770	$92,111	0.0%	$51.93	—	—	46138G656
VERI	VERITONE INC	19,569	$90,996	0.0%	$5.38	-29.8%	—	92347M100
VFMO	VANGUARD WELLINGTON FD	470	$89,888	0.0%	$191.25	—	—	921935508
GEOS	GEOSPACE TECHNOLOGIES CORP	5,230	$88,439	0.0%	$20.08	-22.4%	—	37364X109
ISBA	ISABELLA BK CORP	1,723	$86,150	0.0%	$42.11	+19.5%	—	464214105
GDXJ	VANECK ETF TRUST	754	$85,790	0.0%	$112.86	—	—	92189F791
FWDI	FORWARD INDS INC N Y	12,850	$84,938	0.0%	$12.74	-50.7%	—	349862409
SSK	ETF OPPORTUNITIES TRUST	4,416	$84,169	0.0%	$27.31	—	—	26923N249
FXZ	FIRST TR EXCHANGE TRADED FD	1,297	$84,075	0.0%	$61.59	—	—	33734X168
GSST	GOLDMAN SACHS ETF TR	1,604	$80,954	0.0%	$50.47	—	—	381430230
AMZD	DIREXION SHS ETF TR	8,047	$80,953	0.0%	$10.12	—	—	25461A502
PNQI	INVESCO EXCHANGE TRADED FD T	1,413	$76,228	0.0%	$52.15	—	—	46137V530
AAUC	ALLIED GOLD CORP	3,262	$74,635	0.0%	$19.26	+53.4%	—	01921D204
—	REV GROUP INC	1,225	$74,492	0.0%	$44.78	—	—	749527107
ITUB	ITAU UNIBANCO HLDG S A	10,320	$73,891	0.0%	$6.47	—	—	465562106
—	INVESCO EXCH TRADED FD TR II	2,632	$73,080	0.0%	$27.77	—	—	46138G532
GBIL	GOLDMAN SACHS ETF TR	688	$68,759	0.0%	$99.94	—	—	381430529
SKF	PROSHARES TR	2,587	$65,762	0.0%	$27.80	—	—	74347G150
REKR	REKOR SYSTEMS INC	46,226	$63,792	0.0%	$2.04	-42.3%	—	759419104
IMMX	IMMIX BIOPHARMA INC	12,163	$63,612	0.0%	$4.12	+50.4%	—	45258H106
AMPY	AMPLIFY ENERGY CORP NEW	13,742	$62,801	0.0%	$4.97	+0.5%	—	03212B103
FUBO	FUBOTV INC	24,811	$62,524	0.0%	$3.20	-37.7%	—	35953D104
MMIN	NEW YORK LIFE INVTS ACTIVE E	2,598	$62,196	0.0%	$23.94	—	—	45409F843
FNV	FRANCO NEV CORP	289	$59,904	0.0%	$157.20	+56.3%	—	351858105
SBLK	STAR BULK CARRIERS CORP.	3,116	$59,890	0.0%	$18.57	+20.4%	—	Y8162K204
—	MIND MEDICINE MINDMED INC	4,334	$58,033	0.0%	$8.95	—	—	60255C885
UPXI	UPEXI INC	33,881	$56,920	0.0%	$3.95	-61.0%	—	39959A205
NOK	NOKIA CORP	8,650	$55,966	0.0%	$6.34	—	—	654902204
UMAC	UNUSUAL MACHS INC	4,269	$54,387	0.0%	$6.28	+132.1%	—	91532F102
CGAU	CENTERRA GOLD INC	3,739	$53,729	0.0%	$7.67	+129.6%	—	152006102
ZTO	ZTO EXPRESS CAYMAN INC	2,544	$53,144	0.0%	$19.20	—	—	98980A105
SUIG	SUI GROUP HOLDINGS LIMITED	31,412	$52,458	0.0%	$2.58	-39.8%	—	59982U200
VTVT	VTV THERAPEUTICS INC	1,268	$50,707	0.0%	$27.73	+30.3%	—	918385204
FOSL	FOSSIL GROUP INC	13,305	$50,027	0.0%	$2.44	+59.4%	—	34988V106
ZEUS	OLYMPIC STEEL INC	1,169	$50,016	0.0%	$40.94	+18.6%	—	68162K106
—	INDIVIOR PLC	1,393	$49,980	0.0%	$14.73	—	—	G4766E116
—	GUESS INC	2,924	$48,977	0.0%	$16.25	—	—	401617105
IWD	ISHARES TR	231	$48,589	0.0%	$203.59	—	—	464287598
PSCC	INVESCO EXCH TRADED FD TR II	1,529	$47,522	0.0%	$35.20	—	—	46138E172
FNDB	SCHWAB STRATEGIC TR	1,788	$47,507	0.0%	$26.57	—	—	808524789
RETL	DIREXION SHS ETF TR	4,908	$45,252	0.0%	$7.91	—	—	25460G815
RLX	RLX TECHNOLOGY INC	19,150	$44,619	0.0%	$2.27	—	—	74969N103
RNAM	AVIDITY BIOSCIENCES INC	610	$43,999	0.0%	$36.92	+96.8%	—	05370A108
TEMT	INVESTMENT MANAGERS SER TR I	3,835	$43,911	0.0%	$11.64	—	—	46092D400
ZURA	ZURA BIO LTD	8,280	$43,387	0.0%	$3.91	+50.6%	—	G9TY5A101
TX	TERNIUM SA	1,128	$43,079	0.0%	$34.06	—	—	880890108
—	ASPEN INSURANCE HOLDINGS LTD	1,159	$42,999	0.0%	$32.87	+13.5%	—	G05384501
PRFZ	INVESCO EXCHANGE TRADED FD T	911	$41,806	0.0%	$45.79	—	—	46137V597
BBUC	BROOKFIELD BUSINESS CORP	1,161	$41,657	0.0%	$25.16	+41.7%	—	11259V106
OXLC	OXFORD LANE CAP CORP	2,832	$41,460	0.0%	$16.93	—	—	691543847
XIFR	XPLR INFRASTRUCTURE LP	4,102	$41,020	0.0%	$9.95	+3.3%	—	65341B106
OBE	OBSIDIAN ENERGY LTD	6,658	$40,814	0.0%	$5.87	+19.6%	—	674482203
—	BOEING CO	587	$40,538	0.0%	$69.06	—	—	097023204
FRGE	FORGE GLOBAL HOLDINGS INC	888	$39,569	0.0%	$15.04	+196.8%	—	34629L202
TXO	TXO PARTNERS LP	3,489	$37,228	0.0%	$11.78	—	—	87313P103
IFS	INTERCORP FINL SVCS INC	874	$37,023	0.0%	$41.12	+16.2%	—	P5626F128
RGTX	TIDAL TRUST II	3,023	$36,729	0.0%	$12.15	—	—	88636R131
SEF	PROSHARES TR	1,184	$36,339	0.0%	$35.22	—	—	74349Y761
IBDU	ISHARES TR	1,529	$35,786	0.0%	$23.20	—	—	46436E205
SCLX	SCILEX HOLDING CO	2,883	$35,173	0.0%	$16.76	-40.5%	—	80880W205
ONMD	ONEMEDNET CORP	31,827	$35,010	0.0%	$1.77	-51.6%	—	68270C103
BBU	BROOKFIELD BUSINESS PARTNERS	970	$34,144	0.0%	$35.20	—	—	G16234109
GDXU	BANK MONTREAL QUE	140	$34,112	0.0%	$243.66	—	—	063679542
LXRX	LEXICON PHARMACEUTICALS INC	29,093	$33,457	0.0%	$1.20	+12.3%	—	528872302
SUNC	SUNOCOCORP LLC	667	$32,870	0.0%	$49.49	+8.7%	—	86765Q106
GUTS	FRACTYL HEALTH INC	14,768	$32,490	0.0%	$1.88	-36.3%	—	35168W103
TRMD	TORM PLC	1,654	$32,385	0.0%	$20.21	+19.6%	—	G89479102
ETHV	VANECK ETHEREUM TR	744	$32,319	0.0%	$43.70	—	—	92189L103
MOFG	MIDWESTONE FINL GROUP INC NE	833	$32,070	0.0%	$28.55	+58.4%	—	598511103
—	JAMF HLDG CORP	2,445	$31,809	0.0%	$11.09	—	—	47074L105
SMRT	SMARTRENT INC	15,556	$31,423	0.0%	$1.64	+5.1%	—	83193G107
ATRA	ATARA BIOTHERAPEUTICS INC	1,737	$31,422	0.0%	$14.25	-53.8%	—	046513206
XWIN	XMAX INC	5,213	$31,278	0.0%	$5.63	+6.6%	—	66979P300
VTYX	VENTYX BIOSCIENCES INC	3,449	$31,144	0.0%	$3.57	+278.2%	—	92332V107
VELO	VELO3D INC	2,253	$30,956	0.0%	$13.74	—	—	92259N302
OWLT	OWLET INC	1,910	$30,923	0.0%	$11.34	+13.4%	—	69120X206
NOMD	NOMAD FOODS LTD	2,436	$30,474	0.0%	$15.69	-21.2%	—	G6564A105
ITRG	INTEGRA RES CORP	7,457	$29,903	0.0%	$3.37	+17.4%	—	45826T509
IBDT	ISHARES TR	1,146	$29,171	0.0%	$25.27	—	—	46435U515
IEFA	ISHARES TR	317	$28,359	0.0%	$79.31	—	—	46432F842
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,082	$27,862	0.0%	$22.90	+5.3%	—	559166103
FABTQ	FAT BRANDS INC	21,998	$27,717	0.0%	$2.18	-41.8%	—	30258N600
EB	EVENTBRITE INC	6,159	$27,407	0.0%	$3.95	+12.4%	—	29975E109
SMCZ	TIDAL TRUST II	463	$26,929	0.0%	$58.16	—	—	88636W262
USAC	USA COMPRESSION PARTNERS LP	1,148	$26,404	0.0%	$23.05	—	—	90290N109
AGEN	AGENUS INC	8,402	$26,382	0.0%	$4.79	-31.5%	—	00847G804
SGML	SIGMA LITHIUM CORPORATION	1,951	$25,734	0.0%	$6.01	+123.7%	—	826599102
NGD	NEW GOLD INC CDA	2,949	$25,686	0.0%	$4.40	+149.3%	—	644535106
AGM/A	FEDERAL AGRIC MTG CORP	190	$25,192	0.0%	$126.73	+2.6%	—	313148108
PAGP	PLAINS GP HLDGS L P	1,304	$24,959	0.0%	$18.98	—	—	72651A207
IMCB	ISHARES TR	297	$24,571	0.0%	$83.05	—	—	464288208
TIP	ISHARES TR	223	$24,510	0.0%	$111.22	—	—	464287176
—	DENNYS CORP	3,918	$24,370	0.0%	$4.31	—	—	24869P104
BIZD	VANECK ETF TRUST	1,710	$24,248	0.0%	$14.18	—	—	92189F411
TEN	TSAKOS ENERGY NAVIGATION LTD	1,014	$22,734	0.0%	$21.00	+28.7%	—	G9108L173
—	CITY OFFICE REIT INC	3,250	$22,718	0.0%	$6.11	—	—	178587101
OGI	ORGANIGRAM GLOBAL INC	13,502	$22,683	0.0%	$1.61	-4.1%	—	68617J100
RDWR	RADWARE LTD	908	$21,874	0.0%	$24.43	+0.9%	—	M81873107
TSMX	DIREXION SHS ETF TR	442	$21,826	0.0%	$46.37	—	—	25461A544
UPSX	INVESTMENT MANAGERS SER TR I	436	$21,582	0.0%	$49.50	—	—	46152A718
XGN	EXAGEN INC	3,528	$21,450	0.0%	$9.10	-52.5%	—	30068X103
—	SOHO HOUSE & CO INC	2,361	$21,155	0.0%	$8.81	—	—	586001109
IONX	TIDAL TRUST II	973	$21,114	0.0%	$21.70	—	—	88636R230
FBRX	FORTE BIOSCIENCES INC	773	$21,080	0.0%	$16.27	+82.3%	—	34962G208
QUBX	INVESTMENT MANAGERS SER TR I	925	$20,230	0.0%	$21.87	—	—	46152A734
SSL	SASOL LTD	3,016	$19,634	0.0%	$4.90	—	—	803866300
OCSL	OAKTREE SPECIALTY LENDING CO	1,524	$19,416	0.0%	$13.36	-7.2%	—	67401P405
KORU	DIREXION SHS ETF TR	103	$18,706	0.0%	$168.90	—	—	25461A387
HTT	HIGH TEMPLAR TECHNOLOGY LTD	5,254	$18,652	0.0%	$3.42	—	—	747798106
EZU	ISHARES INC	287	$18,397	0.0%	$64.10	—	—	464286608
AGL	AGILON HEALTH INC	26,503	$18,253	0.0%	$4.45	-83.8%	—	00857U107
CRTO	CRITEO S A	877	$18,075	0.0%	$24.18	—	—	226718104
EXAS	EXACT SCIENCES CORP	176	$17,875	0.0%	$51.28	+100.1%	—	30063P105
—	ASTRIA THERAPEUTICS INC	1,353	$17,711	0.0%	$8.24	—	—	04635X102
OVID	OVID THERAPEUTICS INC	10,676	$17,402	0.0%	$1.40	+14.2%	—	690469101
HOVR	NEW HORIZON AIRCRAFT LTD	11,704	$17,205	0.0%	$2.13	-6.2%	—	64550A107
GNLX	GENELUX CORPORATION	3,885	$16,939	0.0%	$5.18	-46.1%	—	36870H103
VGK	VANGUARD INTL EQUITY INDEX F	202	$16,889	0.0%	$79.00	—	—	922042874
—	NOVABAY PHARMACEUTICALS INC	2,984	$16,830	0.0%	$9.72	+132.4%	—	66987P409
SPRO	SPERO THERAPEUTICS INC	7,215	$16,811	0.0%	$2.32	+2.0%	—	84833T103
LTM	LATAM AIRLINES GROUP SA	302	$16,311	0.0%	$40.64	—	—	51817R205
SMLR	SEMLER SCIENTIFIC INC	1,057	$16,162	0.0%	$26.70	-23.3%	—	81684M104
SOPA	SOCIETY PASS INC	4,149	$15,766	0.0%	$1.69	+11.0%	—	83370P201
CGSM	CAPITAL GRP FIXED INCM ETF T	594	$15,646	0.0%	$26.34	—	—	14020Y607
STCE	SCHWAB STRATEGIC TR	257	$15,410	0.0%	$59.96	—	—	808524656
WLKP	WESTLAKE CHEM PARTNERS LP	803	$15,257	0.0%	$21.15	—	—	960417103
FRMM	ETHZILLA CORPORATION	3,103	$15,204	0.0%	$14.11	-69.4%	—	68236V401
BHP	BHP GROUP LTD	249	$15,032	0.0%	$48.18	—	—	088606108
MLCO	MELCO RESORTS AND ENTMNT LTD	1,972	$14,928	0.0%	$8.75	—	—	585464100
CEF	SPROTT ASSET MANAGEMENT LP	323	$14,793	0.0%	$45.80	—	—	85208R101
CGNT	COGNYTE SOFTWARE LTD	1,566	$14,720	0.0%	$9.24	-10.3%	—	M25133105
CYPH	CYPHERPUNK TECHNOLOGIES INC	12,605	$14,622	0.0%	$1.09	-23.4%	—	52187K200
VBNK	VERSABANK NEW	974	$14,591	0.0%	$14.98	—	—	92512J106
BTCL	WORLD FDS TR	494	$14,289	0.0%	$28.93	—	—	98148L753
—	DYNAVAX TECHNOLOGIES CORP	927	$14,257	0.0%	$10.40	—	—	268158201
HIMX	HIMAX TECHNOLOGIES INC	1,740	$14,251	0.0%	$7.50	—	—	43289P106
ZLAB	ZAI LAB LTD	804	$14,183	0.0%	$20.94	—	—	98887Q104
ACHV	ACHIEVE LIFE SCIENCES INC	2,826	$14,045	0.0%	$4.36	+9.5%	—	004468500
—	NUVEEN MUN VALUE FD INC	1,548	$14,025	0.0%	$9.06	—	—	670928100
MSTX	TIDAL TRUST II	3,633	$13,987	0.0%	$3.85	—	—	88636J253
—	STRIVE INC	17,913	$13,220	0.0%	$1.49	—	—	862945102
ULY	URGENTLY INC	4,483	$13,090	0.0%	$2.51	-5.1%	—	916931207
AGH	AUREUS GREENWAY HLDGS INC	4,115	$12,962	0.0%	$4.68	-18.4%	—	05156D102
SHNY	BANK MONTREAL QUE	99	$12,938	0.0%	$130.69	—	—	063679526
TASK	TASKUS INC	1,075	$12,675	0.0%	$12.78	-14.2%	—	87652V109
MBCN	MIDDLEFIELD BANC CORP	364	$12,573	0.0%	$27.06	+26.9%	—	596304204
LQD	ISHARES TR	114	$12,562	0.0%	$110.10	—	—	464287242
VONE	VANGUARD SCOTTSDALE FDS	40	$12,362	0.0%	$302.30	—	—	92206C730
FINV	FINVOLUTION GROUP	2,314	$12,102	0.0%	$7.27	—	—	31810T101
AGQ	PROSHARES TR II	78	$12,099	0.0%	$124.78	—	—	74347W353
EVTL	VERTICAL AEROSPACE LTD	2,260	$12,046	0.0%	$5.07	+2.0%	—	G9471C206
—	PGIM SHORT DUR HIG YLD OPP F	730	$12,008	0.0%	$16.45	—	—	69355J104
API	AGORA INC	2,948	$11,998	0.0%	$3.93	—	—	00851L103
KVHI	KVH INDS INC	1,681	$11,717	0.0%	$5.71	+17.2%	—	482738101
ARQQ	ARQIT QUANTUM INC	533	$11,662	0.0%	$31.02	-30.3%	—	G0567U127
DSX	DIANA SHIPPING INC	6,882	$11,424	0.0%	$1.74	+26.2%	—	Y2066G104
FSFG	FIRST SVGS FINL GROUP INC	358	$11,406	0.0%	$27.35	+19.4%	—	33621E109
BOND	PIMCO ETF TR	122	$11,356	0.0%	$93.08	—	—	72201R775
XYF	X FINL	2,023	$11,329	0.0%	$7.66	—	—	98372W202
—	BANKFINANCIAL CORP	944	$11,328	0.0%	$12.03	—	—	06643P104
OPXS	OPTEX SYS HLDGS INC	783	$11,103	0.0%	$14.76	-4.0%	—	68384X209
UNCY	UNICYCIVE THERAPEUTICS INC	1,920	$11,078	0.0%	$5.34	+20.1%	—	90466Y202
EMLC	VANECK ETF TRUST	426	$10,999	0.0%	$25.82	—	—	92189H300
—	MERSANA THERAPEUTICS INC	376	$10,878	0.0%	$7.76	—	—	59045L205
AFYA	AFYA LTD	700	$10,787	0.0%	$14.74	-0.5%	—	G01125106
AMRN	AMARIN CORP PLC	772	$10,773	0.0%	$16.22	—	—	023111404
ADV	ADVANTAGE SOLUTIONS INC	12,213	$10,747	0.0%	$1.56	-49.2%	—	00791N102
COOK	TRAEGER INC	9,852	$10,640	0.0%	$1.88	-48.2%	—	89269P103
CHCI	COMSTOCK HLDG COS INC	902	$10,481	0.0%	$13.68	-15.9%	—	205684202
NVTX	INVESTMENT MANAGERS SER TR I	508	$10,475	0.0%	$20.62	—	—	46092D632
AFCG	ADVANCED FLOWER CAP INC	3,607	$10,280	0.0%	$5.00	-51.2%	—	00109K105
—	TRUECAR INC	4,536	$10,251	0.0%	$1.97	—	—	89785L107
SBSW	SIBANYE STILLWATER LTD	711	$10,132	0.0%	$6.34	—	—	82575P107
CPER	UNITED STS COMMODITY INDEX F	286	$9,999	0.0%	$34.96	—	—	911718104
MCI	BARINGS CORPORATE INVS	550	$9,982	0.0%	$18.15	—	—	06759X107
BCI	ABRDN ETFS	510	$9,960	0.0%	$19.53	—	—	003261104
GMGI	GOLDEN MATRIX GROUP INC	12,411	$9,939	0.0%	$2.12	-69.5%	—	381098300
PBR	PETROLEO BRASILEIRO SA PETRO	819	$9,705	0.0%	$12.55	—	—	71654V408
SCZ	ISHARES TR	124	$9,614	0.0%	$75.40	—	—	464288273
BITI	PROSHARES TR	413	$9,570	0.0%	$23.17	—	—	74347G184
TONX	TON STRATEGY CO	4,796	$9,544	0.0%	$3.65	-35.3%	—	92337U302
—	SYNCHRONOSS TECHNOLOGIES INC	1,099	$9,407	0.0%	$6.18	—	—	87157B400
CFLT	CONFLUENT INC	309	$9,344	0.0%	$25.29	+20.6%	—	20717M103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	704	$9,279	0.0%	$11.84	+35.6%	—	61559X104
SMU	INVESTMENT MANAGERS SER TR	862	$8,904	0.0%	$10.33	—	—	46152A726
—	INTENSITY THERAPEUTICS INC	21,532	$8,832	0.0%	$0.65	—	—	45828J103
TSLY	TIDAL TRUST II	235	$8,822	0.0%	$37.54	—	—	88636X880
ARLP	ALLIANCE RESOURCE PARTNERS L	374	$8,688	0.0%	$25.28	—	—	01877R108
NOMA	NOMADAR CORP.	1,887	$8,454	0.0%	$7.39	-41.2%	—	65531Y106
EH	EHANG HLDGS LTD	639	$8,422	0.0%	$17.34	—	—	26853E102
MOVE	MOVANO INC	1,011	$8,401	0.0%	$8.15	+41.1%	—	62459M305
HYPR	HYPERFINE INC	8,572	$8,395	0.0%	$1.18	-4.2%	—	44916K106
TVGN	TEVOGEN BIO HLDGS INC	25,309	$8,380	0.0%	$0.70	-55.4%	—	88165K101
EWQ	ISHARES INC	185	$8,323	0.0%	$42.70	—	—	464286707
WULX	INVESTMENT MANAGERS SER TR I	506	$8,253	0.0%	$16.31	—	—	46092D459
TSE	TRINSEO PLC	16,406	$8,154	0.0%	$1.62	-70.7%	—	G9059U107
BNTX	BIONTECH SE	84	$7,997	0.0%	$100.27	—	—	09075V102
—	PIMCO HIGH INCOME FD	1,643	$7,985	0.0%	$4.86	—	—	722014107
BMNG	THEMES ETF TR	2,507	$7,972	0.0%	$3.18	—	—	88340C685
PERI	PERION NETWORK LTD	830	$7,951	0.0%	$10.01	-10.4%	—	M78673114
ASNS	ACTELIS NETWORKS INC	15,773	$7,803	0.0%	$3.70	-89.4%	—	00503R508
RBOT	VICARIOUS SURGICAL INC	3,572	$7,751	0.0%	$4.29	-47.2%	—	92561V208
AUST	AUSTIN GOLD CORP	5,200	$7,696	0.0%	$1.88	+2.0%	—	05223F106
DIA	SPDR DOW JONES INDL AVERAGE	16	$7,689	0.0%	$448.11	—	—	78467X109
CLIR	CLEARSIGN TECHNOLOGIES CORP	13,795	$7,671	0.0%	$0.76	-14.7%	—	185064102
ARKX	ARK ETF TR	259	$7,506	0.0%	$28.89	—	—	00214Q807
PPLT	ABRDN PLATINUM ETF TRUST	40	$7,457	0.0%	$186.43	—	—	003260106
RAIL	FREIGHTCAR AMER INC	670	$7,417	0.0%	$9.70	+26.0%	—	357023100
CGC	CANOPY GROWTH CORP	6,491	$7,400	0.0%	$3.98	-70.9%	—	138035704
ESHA	ESH ACQUISITION CORP	381	$7,308	0.0%	$11.74	+5.4%	—	296424104
AMWL	AMERICAN WELL CORP	1,485	$7,291	0.0%	$5.25	-7.0%	—	03044L204
LHSW	LIANHE SOWELL INTL GROUP LTD	14,114	$7,207	0.0%	$1.53	-63.5%	—	G5480C104
RKLX	TIDAL TRUST II	174	$6,923	0.0%	$39.79	—	—	88636R222
NRXS	NEURAXIS INC	1,502	$6,819	0.0%	$2.74	+73.0%	—	64134X201
LYRA	LYRA THERAPEUTICS INC	2,191	$6,748	0.0%	$5.78	-65.0%	—	55234L204
AIFU	AIFU INC	2,462	$6,598	0.0%	$4.33	-49.4%	—	G3314G110
DMLP	DORCHESTER MINERALS LP	293	$6,551	0.0%	$25.55	—	—	25820R105
KPLT	KATAPULT HOLDINGS INC	1,000	$6,460	0.0%	$8.95	-26.1%	—	485859201
AHT	ASHFORD HOSPITALITY TR INC	1,467	$6,249	0.0%	$5.40	—	—	044103794
BCD	ABRDN ETFS	200	$6,192	0.0%	$30.96	—	—	003261203
NSYS	NORTECH SYS INC	818	$6,074	0.0%	$8.64	+0.5%	—	656553104
PSNY	POLESTAR AUTOMOTIVE HLDG UK	281	$6,005	0.0%	$21.37	—	—	731105409
IMG	CIMG INC	5,524	$5,966	0.0%	$3.40	-75.3%	—	67073S406
SMCX	TIDAL TRUST II	516	$5,882	0.0%	$19.59	—	—	88636R123
IDGT	ISHARES TR	69	$5,865	0.0%	$85.00	—	—	464287531
LAYS	TIDAL TRUST II	128	$5,860	0.0%	$45.78	—	—	88636R412
BLLN	BILLIONTOONE INC	71	$5,811	0.0%	$101.40	-14.3%	—	090168105
WGRX	WELLGISTICS HEALTH INC	14,383	$5,746	0.0%	$1.06	-67.3%	—	949503106
GNPX	GENPREX INC	3,280	$5,740	0.0%	$6.39	-64.2%	—	372446302
—	EATON VANCE ENHANCED EQUITY	243	$5,689	0.0%	$23.41	—	—	278277108
MDAI	SPECTRAL AI INC	3,949	$5,608	0.0%	$1.86	-14.3%	—	84757T105
—	BLACKBOXSTOCKS INC	691	$5,594	0.0%	$8.27	+40.5%	—	09229E303
YYAI	AIRWA INC	7,012	$5,470	0.0%	$9.57	-87.8%	—	831445507
NEUP	NEUPHORIA THERAPEUTICS INC	1,400	$5,432	0.0%	$7.74	-47.1%	—	64136E102
BNGO	BIONANO GENOMICS INC	3,546	$5,425	0.0%	$1.74	-22.1%	—	09075F404
SSKN	STRATA SKIN SCIENCES INC	4,292	$5,408	0.0%	$2.04	-50.5%	—	86272A305
—	FLORA GROWTH CORP	847	$5,302	0.0%	$9.74	—	—	339764300
ATHM	AUTOHOME INC	236	$5,253	0.0%	$26.50	—	—	05278C107
TULP	LENDWAY INC	1,499	$5,172	0.0%	$4.08	-0.8%	—	45765Y204
NCSM	NCS MULTISTAGE HLDGS INC	129	$5,094	0.0%	$39.95	-1.9%	—	628877201
FNDF	SCHWAB STRATEGIC TR	112	$5,064	0.0%	$45.21	—	—	808524755
BRN	BARNWELL INDS INC	4,560	$5,062	0.0%	$1.49	-27.9%	—	068221100
MSS	MAISON SOLUTIONS INC	15,818	$5,024	0.0%	$1.65	-82.6%	—	560667107
—	PIMCO INCOME STRATEGY FD	595	$5,016	0.0%	$8.43	—	—	72201H108
UAVS	AGEAGLE AERIAL SYS INC NEW	6,157	$5,011	0.0%	$1.77	-31.1%	—	00848K309
MIND	MIND TECHNOLOGY INC	558	$4,905	0.0%	$9.78	-8.0%	—	602566309
CBIO	CRESCENT BIOPHARMA INC.	409	$4,851	0.0%	$13.00	-14.9%	—	G2545C104
CVU	CPI AEROSTRUCTURES INC	1,221	$4,835	0.0%	$2.74	+46.7%	—	125919308
ISPO	INSPIRATO INCORPORATED	1,156	$4,821	0.0%	$3.05	+38.9%	—	45791E206
ARTV	ARTIVA BIOTHERAPEUTICS INC	1,103	$4,732	0.0%	$3.72	+18.6%	—	04317A107
GWH	ESS TECH INC	2,494	$4,689	0.0%	$1.78	-5.4%	—	26916J205
TAK	TAKEDA PHARMACEUTICAL CO LTD	300	$4,677	0.0%	$14.40	—	—	874060205
MODD	MODULAR MED INC	12,817	$4,667	0.0%	$0.57	-19.5%	—	60785L207
STHO	STAR HLDGS	566	$4,658	0.0%	$8.36	-0.6%	—	85512G106
—	PMGC HLDGS INC	3,133	$4,637	0.0%	$2.04	—	—	73017P300
LU	LUFAX HOLDING LTD	1,797	$4,600	0.0%	$2.60	—	—	54975P201
—	LA ROSA HLDGS CORP	7,249	$4,596	0.0%	$1.39	—	—	50172T202
VERO	VENUS CONCEPT INC	3,070	$4,544	0.0%	$2.69	-49.7%	—	92332W303
ACCS	ACCESS NEWSWIRE INC	487	$4,529	0.0%	$9.50	-9.8%	—	46520M204
PRPL	PURPLE INNOVATION INC	6,494	$4,484	0.0%	$0.91	-22.8%	—	74640Y106
AXR	AMREP CORP	237	$4,456	0.0%	$22.34	-1.2%	—	032159105
CLOU	GLOBAL X FDS	196	$4,434	0.0%	$23.26	—	—	37954Y442
PBBK	PB BANKSHARES INC	206	$4,357	0.0%	$14.32	+38.3%	—	69318V103
—	VOLATILITY SHS TR	878	$4,329	0.0%	$10.80	—	—	92864M772
ACON	ACLARION INC	940	$4,324	0.0%	$8.23	-56.4%	—	655187409
LITS	LITE STRATEGY INC	3,245	$4,283	0.0%	$4.06	-69.2%	—	55279B301
CCEL	CRYO-CELL INTL INC	1,222	$4,204	0.0%	$5.48	-37.7%	—	228895108
GLP	GLOBAL PARTNERS LP	100	$4,185	0.0%	$48.00	—	—	37946R109
BRLT	BRILLIANT EARTH GROUP INC	2,377	$4,160	0.0%	$1.45	+10.0%	—	109504100
URA	GLOBAL X FDS	97	$4,145	0.0%	$44.01	—	—	37954Y871
OPAD	OFFERPAD SOLUTIONS INC	3,415	$4,132	0.0%	$3.01	-62.2%	—	67623L307
FBLG	FIBROBIOLOGICS INC	18,109	$4,073	0.0%	$1.58	-81.2%	—	31573L105
CYCN	CYCLERION THERAPEUTICS INC	3,154	$4,006	0.0%	$2.62	-46.9%	—	23255M204
—	BITCOIN DEPOT INC	3,102	$4,002	0.0%	$24.85	-69.9%	—	09174P105
GPMT	GRANITE PT MTG TR INC	1,658	$3,979	0.0%	$2.57	—	—	38741L107
APPX	INVESTMENT MANAGERS SER TR I	112	$3,969	0.0%	$135.67	—	—	46092D103
PTIX	PROTAGENIC THERAPEUTICS INC	3,045	$3,958	0.0%	$2.85	-82.4%	—	74365N301
ULBI	ULTRALIFE CORP	690	$3,947	0.0%	$7.74	-19.3%	—	903899102
BTTC	BLACK TITAN CORP	2,351	$3,926	0.0%	$4.13	-56.1%	—	G1156E102
XXI	TWENTY ONE CAP INC	443	$3,881	0.0%	$15.87	-51.4%	—	90138L109
—	AMERICAN REBEL HLDGS INC	5,601	$3,868	0.0%	$0.69	—	—	02919L703
OMCC	OLD MKT CAP CORP	742	$3,844	0.0%	$5.65	-31.9%	—	65373A109
MSGM	MOTORSPORT GAMES INC	1,188	$3,766	0.0%	$2.70	+31.2%	—	62011B201
QMCO	QUANTUM CORP	582	$3,754	0.0%	$17.63	-62.9%	—	747906600
AZI	AUTOZI INTERNET TECHNOLOGY G	1,182	$3,700	0.0%	$5.20	-61.7%	—	G06382116
UGP	ULTRAPAR PARTICIPACOES SA	980	$3,694	0.0%	$3.77	—	—	90400P101
ALXO	ALX ONCOLOGY HLDGS INC	3,142	$3,550	0.0%	$5.40	-67.1%	—	00166B105
CYD	CHINA YUCHAI INTL LTD	100	$3,550	0.0%	$36.46	+27.7%	—	G21082105
SNTI	SENTI BIOSCIENCES INC	3,411	$3,547	0.0%	$2.15	-53.9%	—	81726A209
NVDS	INVESTMENT MANAGERS SER TR I	126	$3,529	0.0%	$28.01	—	—	46144X115
NMTC	NEUROONE MED TECHNOLOGIES CO	4,647	$3,522	0.0%	$0.64	+28.3%	—	64130M209
—	60 DEGREES PHARMACEUTICALS I	6,738	$3,425	0.0%	$1.18	—	—	83006G401
CHAU	DIREXION SHS ETF TR	163	$3,425	0.0%	$21.01	—	—	25490K869
AIRG	AIRGAIN INC	840	$3,410	0.0%	$4.40	+4.1%	—	00938A104
BSLK	BOLT PROJS HLDGS INC	4,255	$3,400	0.0%	$3.01	-90.4%	—	09769B206
CDT	CDT EQUITY INC	2,641	$3,380	0.0%	$2.69	-56.1%	—	20678X403
SEER	SEER INC	1,831	$3,351	0.0%	$2.04	-6.4%	—	81578P106
GLNK	GRAYSCALE CHAINLINK TR ETF	300	$3,268	0.0%	$10.89	—	—	38963V106
SMXT	SOLARMAX TECHNOLOGY INC	3,979	$3,266	0.0%	$1.98	-58.9%	—	83419H103
ANEB	ANEBULO PHARMACEUTICALS INC	3,230	$3,262	0.0%	$2.50	-66.2%	—	034569103
SSSS	SURO CAPITAL CORP	338	$3,191	0.0%	$9.41	+0.4%	—	86887Q109
TEVA	TEVA PHARMACEUTICAL INDS LTD	102	$3,183	0.0%	$19.67	—	—	881624209
—	FS SPECIALTY LENDING FD	225	$3,182	0.0%	$14.14	—	—	644323107
CMBM	CAMBIUM NETWORKS CORP	2,199	$3,167	0.0%	$1.85	-21.7%	—	G17766109
HOOG	THEMES ETF TR	58	$3,152	0.0%	$54.34	—	—	882927460
PED	PEDEVCO CORP	5,561	$3,114	0.0%	$0.76	-23.4%	—	70532Y303
—	RALLYBIO CORP	4,524	$3,104	0.0%	$1.23	—	—	75120L100
—	SUPER LEAGUE ENTERPRISE INC	5,022	$3,066	0.0%	$2.00	—	—	86804F400
IPW	IPOWER INC	409	$3,059	0.0%	$13.05	-63.8%	—	46265P206
BLNE	BEELINE HOLDINGS INC	1,776	$3,055	0.0%	$2.43	+17.0%	—	277802500
—	ATAI BECKLEY NV	746	$3,051	0.0%	$5.29	—	—	N0731H103
LABX	INVESTMENT MANAGERS SER TR I	200	$3,047	0.0%	$15.23	—	—	46092D715
ASRT	ASSERTIO HOLDINGS INC	328	$2,975	0.0%	$11.67	-2.9%	—	04546C304
—	BLUEJAY DIAGNOSTICS INC	4,433	$2,958	0.0%	$2.55	—	—	095633509
—	NOODLES & CO	4,175	$2,948	0.0%	$0.77	—	—	65540B105
ORCX	TIDAL TRUST II	171	$2,946	0.0%	$17.23	—	—	88636R511
XELB	XCEL BRANDS INC	2,726	$2,944	0.0%	$1.34	+15.9%	—	98400M200
TLYS	TILLYS INC	1,469	$2,923	0.0%	$1.66	-5.4%	—	886885102
—	CHINA SXT PHARMACEUTICALS IN	1,827	$2,923	0.0%	$1.58	—	—	G2161P157
—	WHEELER REAL ESTATE INVT TR	1,718	$2,921	0.0%	$1.70	—	—	963025788
PBR/A	PETROLEO BRASILEIRO SA PETRO	258	$2,908	0.0%	$11.74	—	—	71654V101
WKHS	WORKHORSE GROUP INC	570	$2,901	0.0%	$9.90	-53.2%	—	98138J503
DCOY	SALARIUS PHARMACEUTICALS INC	4,437	$2,879	0.0%	$2.16	-64.4%	—	79400X503
LONA	ATHIRA PHARMA INC	379	$2,869	0.0%	$3.92	+43.4%	—	04746L203
DGRW	WISDOMTREE TR	32	$2,862	0.0%	$88.15	—	—	97717X669
ONCO	ONCONETIX INC	1,819	$2,838	0.0%	$3.74	-64.2%	—	68237Q203
SERA	SERA PROGNOSTICS INC	945	$2,788	0.0%	$3.23	-8.5%	—	81749D107
SUN	SUNOCO LP/SUNOCO FIN CORP	53	$2,778	0.0%	$52.42	—	—	86765K109
—	INTERACTIVE STRENGTH INC	3,239	$2,776	0.0%	$37.60	-84.1%	—	45840Y401
VERU	VERU INC	1,270	$2,718	0.0%	$2.98	-17.3%	—	92536C202
CTM	CASTELLUM INC	2,973	$2,685	0.0%	$1.16	-18.5%	—	14838T204
HDGE	ADVISORSHARES TR	167	$2,675	0.0%	$16.02	—	—	00768Y412
IBIO	IBIO INC	1,380	$2,663	0.0%	$1.11	+108.5%	—	451033708
—	FOCUS UNVL INC	3,257	$2,638	0.0%	$1.81	—	—	34417J203
IVF	INVO FERTILITY INC.	3,500	$2,634	0.0%	$3.49	-67.1%	—	44984F807
KITT	NAUTICUS ROBOTICS INC	3,427	$2,630	0.0%	$2.91	-67.2%	—	63911H306
YCBD	CBDMD INC	1,901	$2,566	0.0%	$0.95	-3.5%	—	12482W408
—	EDIBLE GARDEN AG INC	4,209	$2,559	0.0%	$0.61	—	—	28059P402
HWH	HWH INTL INC	1,708	$2,545	0.0%	$2.06	-21.8%	—	44852G309
NXTT	NEXT TECHNOLOGY HOLDING INC	418	$2,521	0.0%	$258.88	-98.0%	—	961884301
AMLP	ALPS ETF TR	53	$2,492	0.0%	$47.05	—	—	00162Q452
TRUG	TRUGOLF HLDGS INC	3,402	$2,466	0.0%	$2.61	-70.0%	—	243733409
—	SPHERE 3D CORP NEW	8,280	$2,464	0.0%	$0.48	—	—	84841L407
GRAB	GRAB HOLDINGS LIMITED	492	$2,455	0.0%	$4.64	-3.1%	—	G4124C109
SKRE	ETF OPPORTUNITIES TRUST	269	$2,451	0.0%	$9.11	—	—	26923N686
—	HIGHLAND OPPS & INCOME FD	409	$2,446	0.0%	$5.98	—	—	43010E404
PRQR	PROQR THRAPEUTICS N V	1,211	$2,446	0.0%	$2.22	-26.6%	—	N71542109
NGL	NGL ENERGY PARTNERS LP	244	$2,440	0.0%	$5.73	—	—	62913M107
CRCO	TIDAL TRUST II	100	$2,423	0.0%	$24.23	—	—	88636W866
MNOV	MEDICINOVA INC	1,846	$2,418	0.0%	$1.99	-20.7%	—	58468P206
CRD/B	CRAWFORD & CO	225	$2,412	0.0%	$10.06	+3.7%	—	224633107
INFQ	CHURCHILL CAP CORP X	154	$2,402	0.0%	$15.60	-13.1%	—	G2130T108
MOBX	MOBIX LABS INC	8,920	$2,384	0.0%	$0.63	-65.6%	—	60743G100
SGN	SIGNING DAY SPORTS INC	2,505	$2,367	0.0%	$2.06	-83.2%	—	82670R305
—	ATOSSA THERAPEUTICS INC	3,999	$2,359	0.0%	$0.90	—	—	04962H506
JD	JD.COM INC	81	$2,325	0.0%	$30.85	—	—	47215P106
ARTL	ARTELO BIOSCIENCES INC	1,903	$2,322	0.0%	$2.59	-42.6%	—	04301G607
SQNS	SEQUANS COMMUNICATIONS S A	517	$2,321	0.0%	$4.49	—	—	817323405
KLTO	KLOTHO NEUROSCIENCES INC	8,022	$2,318	0.0%	$0.48	-37.6%	—	49876K103
CVEO	CIVEO CORP CDA	100	$2,287	0.0%	$22.19	+17.4%	—	17878Y207
GROV	GROVE COLLABORATIVE HOLD INC	2,070	$2,277	0.0%	$1.18	+18.0%	—	39957D201
FBL	GRANITESHARES ETF TR	70	$2,276	0.0%	$32.51	—	—	38747R843
IREX	INVESTMENT MANAGERS SER TR I	222	$2,247	0.0%	$10.12	—	—	46092D475
—	CO-DIAGNOSTICS INC	13,038	$2,198	0.0%	$0.19	—	—	189763105
INFU	INFUSYSTEM HLDGS INC	241	$2,162	0.0%	$9.53	-13.5%	—	45685K102
DLHC	DLH HLDGS CORP	380	$2,147	0.0%	$8.79	-34.5%	—	23335Q100
ARKF	ARK ETF TR	44	$2,096	0.0%	$36.01	—	—	00214Q708
—	DIGITAL ALLY INC	3,313	$2,071	0.0%	$1.97	—	—	25382T408
CHMI	CHERRY HILL MTG INVT CORP	799	$2,037	0.0%	$2.39	—	—	164651101
NERV	MINERVA NEUROSCIENCES INC	501	$2,014	0.0%	$4.28	+16.1%	—	603380205
COIW	ROUNDHILL ETF TRUST	100	$1,986	0.0%	$19.86	—	—	77926X767
ORMP	ORAMED PHARMACEUTICALS INC	693	$1,975	0.0%	$2.40	+38.1%	—	68403P203
REED	REEDS INC	939	$1,972	0.0%	$5.77	-61.5%	—	758338404
—	APPLIED THERAPEUTICS INC	19,675	$1,968	0.0%	$0.69	—	—	03828A101
BMNZ	TIDAL TRUST II	82	$1,959	0.0%	$23.89	—	—	88636W551
—	BNY MELLON HIGH YIELD STRATE	784	$1,944	0.0%	$2.51	—	—	09660L105
NVDD	DIREXION SHS ETF TR	50	$1,918	0.0%	$39.16	—	—	25461A197
PLTZ	TIDAL TRUST II	77	$1,909	0.0%	$24.79	—	—	88636W254
HOOW	ROUNDHILL ETF TRUST	40	$1,900	0.0%	$47.50	—	—	77926X635
DUST	DIREXION SHS ETF TR	254	$1,890	0.0%	$7.44	—	—	25461A478
IMDX	INSIGHT MOLECULAR DIA INC	250	$1,875	0.0%	$2.99	+119.3%	—	68235C206
—	PROSHARES TR II	351	$1,874	0.0%	$16.06	—	—	74347Y722
AXIA/P	CENTRAIS ELET BRAS SA	200	$1,872	0.0%	$9.36	—	—	15235A102
ABPO	ABPRO HLDGS INC	436	$1,844	0.0%	$5.79	-59.5%	—	000847202
—	URBAN-GRO INC	6,581	$1,843	0.0%	$1.20	—	—	91704K202
MKZR	MACKENZIE RLTY CAP INC	453	$1,843	0.0%	$4.51	—	—	55453W501
MVLL	GRANITESHARES ETF TR	85	$1,830	0.0%	$23.63	—	—	38747R520
CVE/WS	CENOVUS ENERGY INC	150	$1,822	0.0%	$6.67	—	—	15135U117
TSL	GRANITESHARES ETF TR	97	$1,814	0.0%	$18.70	—	—	38747R702
FBND	FIDELITY MERRIMACK STR TR	39	$1,796	0.0%	$46.13	—	—	316188309
THIR	THOR FINL TECHNOLOGIES TR	55	$1,772	0.0%	$32.22	—	—	885155200
—	URBAN ONE INC	2,047	$1,758	0.0%	$1.36	—	—	91705J204
CEPU	CENTRAL PUERTO S A	100	$1,750	0.0%	$17.50	—	—	155038201
DGNX	DIGINEX LTD	412	$1,718	0.0%	$13.87	-88.4%	—	G28687104
PDSB	PDS BIOTECHNOLOGY CORP	2,220	$1,709	0.0%	$0.90	-8.9%	—	70465T107
TSLW	ROUNDHILL ETF TRUST	51	$1,702	0.0%	$33.37	—	—	77926X692
AXIA/PC	CENTRAIS ELET BRAS SA	195	$1,681	0.0%	$8.62	—	—	15236F100
KBDU	KRANESHARES TRUST	54	$1,660	0.0%	$30.74	—	—	500767314
VLRS	CONTROLADORA VUELA COMP DE A	186	$1,652	0.0%	$8.88	—	—	21240E105
SNES	SENESTECH INC	765	$1,637	0.0%	$4.92	-58.0%	—	81720R604
MNDY	MONDAY COM LTD	11	$1,623	0.0%	$220.58	-50.4%	—	M7S64H106
MUU	DIREXION SHS ETF TR	16	$1,612	0.0%	$19.17	—	—	25461A528
HBIO	HARVARD BIOSCIENCE INC	2,395	$1,602	0.0%	$1.85	-68.6%	—	416906105
HDV	ISHARES TR	13	$1,581	0.0%	$117.17	—	—	46429B663
MGNX	MACROGENICS INC	978	$1,575	0.0%	$3.54	-50.1%	—	556099109
AIRI	AIR INDS GROUP	510	$1,566	0.0%	$3.28	-0.2%	—	00912N403
CPXR	TIDAL TRUST III	59	$1,562	0.0%	$26.47	—	—	45259A688
LGCY	LEGACY ED INC	152	$1,549	0.0%	$10.29	+4.9%	—	52474R207
SRPU	INVESTMENT MANAGERS SER TR I	100	$1,525	0.0%	$15.25	—	—	46092D426
AQMS	AQUA METALS INC	312	$1,498	0.0%	$4.55	+13.9%	—	03837J309
METU	DIREXION SHS ETF TR	46	$1,477	0.0%	$31.30	—	—	25461A809
HOOY	TIDAL TRUST II	31	$1,470	0.0%	$52.89	—	—	88636R404
CGGR	CAPITAL GROUP GROWTH ETF	33	$1,468	0.0%	$44.48	—	—	14020G101
SCHC	SCHWAB STRATEGIC TR	31	$1,411	0.0%	$42.41	—	—	808524888
TWNPQ	TWIN HOSPITALITY GROUP INC	2,102	$1,403	0.0%	$3.99	-91.6%	—	901643106
GHI	GREYSTONE HOUSING IMPACT INV	203	$1,399	0.0%	$6.89	—	—	02364V206
SOLZ	VOLATILITY SHS TR	109	$1,389	0.0%	$15.42	—	—	92864M822
CTSO	CYTOSORBENTS CORP	2,170	$1,387	0.0%	$1.01	-33.4%	—	23283X206
BWMX	BETTERWARE DE MEXC S A P I D	97	$1,378	0.0%	$12.95	+37.6%	—	P1666E105
IVV	ISHARES TR	2	$1,370	0.0%	$620.90	—	—	464287200
AIQ	GLOBAL X FDS	26	$1,322	0.0%	$50.85	—	—	37954Y632
URNM	SPROTT FDS TR	24	$1,317	0.0%	$54.88	—	—	85208P303
TCBS	TEXAS COMMUNITY BANCSHARES I	72	$1,294	0.0%	$14.48	+16.9%	—	88231Q108
COPX	GLOBAL X FDS	18	$1,292	0.0%	$71.78	—	—	37954Y830
VHC	VIRNETX HLDG CORP	77	$1,285	0.0%	$15.99	+20.1%	—	92823T207
—	ASPIRE BIOPHARMA HLDGS INC	9,609	$1,267	0.0%	$0.21	—	—	738920107
SQFT	PRESIDIO PPTY TR INC	377	$1,255	0.0%	$5.30	—	—	74102L501
VSTL	TIDAL TRUST II	100	$1,252	0.0%	$12.52	—	—	88636R180
IYM	ISHARES TR	8	$1,232	0.0%	$128.23	—	—	464287838
—	HEALTHCARE TRIANGLE INC	1,920	$1,214	0.0%	$0.63	—	—	42227W306
—	URBAN ONE INC	1,176	$1,211	0.0%	$2.85	—	—	91705J105
ATAT	ATOUR LIFESTYLE HLDGS LTD	29	$1,143	0.0%	$34.75	—	—	04965M106
SCYX	SCYNEXIS INC	1,806	$1,142	0.0%	$0.88	-17.2%	—	811292200
HYAC	HAYMAKER ACQUISITION CORP IV	100	$1,138	0.0%	$11.19	+2.0%	—	G4375F108
ISTB	ISHARES TR	23	$1,121	0.0%	$48.74	—	—	46432F859
BZFD	BUZZFEED INC	1,179	$1,097	0.0%	$2.04	-56.7%	—	12430A300
PFFA	ETFIS SER TR I	50	$1,078	0.0%	$21.56	—	—	26923G822
LGVN	LONGEVERON INC	2,116	$1,071	0.0%	$1.39	-59.5%	—	54303L203
AXIL	AXIL BRANDS INC	154	$1,067	0.0%	$5.93	+15.2%	—	76151R206
SKYQ	SKY QUARRY INC	4,715	$1,054	0.0%	$0.75	-50.7%	—	83087C204
GLXU	ETF OPPORTUNITIES TRUST	100	$1,047	0.0%	$10.47	—	—	26923Q580
UVXY	PROSHARES TR II	29	$1,042	0.0%	$35.93	—	—	74347Y680
TOPS	TOP SHIPS INC	223	$1,006	0.0%	$7.04	-28.3%	—	Y8897Y230
—	MFS INTER INCOME TR	383	$1,000	0.0%	$2.61	—	—	55273C107
WF	WOORI FINL GROUP INC	17	$999	0.0%	$58.76	—	—	981064108
WEAT	TEUCRIUM COMMODITY TR	50	$998	0.0%	$19.96	—	—	88166A870
ESEA	EUROSEAS LTD	18	$983	0.0%	$56.96	-1.3%	—	Y23592135
—	PAVMED INC	4,368	$964	0.0%	$1.47	—	—	70387R403
PGF	INVESCO EXCHANGE TRADED FD T	68	$962	0.0%	$14.12	—	—	46137V621
RAY	RAYTECH HLDG LTD	484	$953	0.0%	$3.57	+6.1%	—	G7385S119
—	BANK MONTREAL MEDIUM	91	$929	0.0%	$10.26	—	—	06368L205
KIDZ	CLASSOVER HLDGS INC	5,188	$923	0.0%	$1.97	-91.6%	—	182744102
RPID	RAPID MICRO BIOSYSTEMS INC	317	$919	0.0%	$3.47	+12.9%	—	75340L104
DLS	WISDOMTREE TR	11	$891	0.0%	$80.73	—	—	97717W760
APVO	APTEVO THERAPEUTICS INC	92	$868	0.0%	$23.78	-67.0%	—	03835L702
LIVE	LIVE VENTURES INC	56	$829	0.0%	$16.96	+13.1%	—	538142308
SCNX	SCIENTURE HLDGS INC	1,625	$829	0.0%	$2.75	-82.7%	—	80880X104
—	PIMCO CORPORATE & INCOME OPP	62	$800	0.0%	$12.90	—	—	72201B101
—	EATON VANCE TAX-MANAGED BUY-	55	$790	0.0%	$14.25	—	—	27828Y108
NMM	NAVIOS MARITIME PARTNERS L P	15	$786	0.0%	$45.05	—	—	Y62267409
ADTX	ADITXT INC	937	$782	0.0%	$19.39	-95.9%	—	007025885
KSCP	KNIGHTSCOPE INC	209	$775	0.0%	$6.95	-43.8%	—	49907V201
KYIV	KYIVSTAR GROUP LTD	59	$766	0.0%	$13.17	-6.1%	—	G5331N101
—	XAI MADISON EQUITY PREMIUM I	125	$750	0.0%	$6.00	—	—	557437100
QABA	FIRST TR EXCHANGE-TRADED FD	13	$737	0.0%	$56.69	—	—	33736Q104
MSTW	ROUNDHILL ETF TRUST	75	$736	0.0%	$9.81	—	—	77926X593
INTT	INTEST CORP	97	$725	0.0%	$8.98	+2.8%	—	461147100
BMA	BANCO MACRO SA	8	$721	0.0%	$72.60	—	—	05961W105
IBO	IMPACT BIOMEDICAL INC	1,426	$720	0.0%	$2.07	-77.2%	—	45259L205
AER	AERCAP HOLDINGS NV	5	$719	0.0%	$97.18	+50.0%	—	N00985106
GLGG	THEMES ETF TR	78	$707	0.0%	$9.06	—	—	88340C883
—	GRI BIO INC	2,854	$704	0.0%	$1.93	—	—	3622AW403
THH	TRYHARD HLDGS LTD	38	$700	0.0%	$11.04	-35.7%	—	G9107K101
—	COHEN & STEERS INFRASTRUCTUR	29	$699	0.0%	$24.66	—	—	19248A109
CTW	CTW CAYMAN	400	$692	0.0%	$2.19	-25.0%	—	G2589A105
PTIR	GRANITESHARES ETF TR	25	$668	0.0%	$32.45	—	—	38747R710
FNX	FIRST TR EXCHANGE-TRADED ALP	5	$630	0.0%	$111.62	—	—	33735B108
RIOX	TIDAL TRUST II	86	$606	0.0%	$7.05	—	—	88636J287
—	GAMCO GLOBAL GOLD NAT RES &	113	$583	0.0%	$5.16	—	—	36465A109
IGF	ISHARES TR	9	$552	0.0%	$61.33	—	—	464288372
TTRX	TURN THERAPEUTICS INC	137	$540	0.0%	$4.17	-0.3%	—	90021W105
BIOX	BIOCERES CROP SOLUTIONS CORP	410	$537	0.0%	$4.51	-79.3%	—	G1117K114
IRE	TIDAL TRUST II	89	$529	0.0%	$5.94	—	—	88636W650
NOTE	FISCALNOTE HOLDINGS INC	355	$522	0.0%	$4.63	—	—	337655302
AALG	THEMES ETF TR	29	$514	0.0%	$17.72	—	—	882927312
—	BLACKROCK FLOATING RATE INCO	42	$495	0.0%	$11.97	—	—	09255X100
VIOV	VANGUARD ADMIRAL FDS INC	5	$489	0.0%	$90.48	—	—	921932778
BRZU	DIREXION SHS ETF TR	6	$478	0.0%	$65.50	—	—	25460G708
KLXE	KLX ENERGY SERVICS HOLDNGS I	246	$465	0.0%	$1.75	+37.2%	—	48253L205
VRP	INVESCO EXCH TRADED FD TR II	19	$462	0.0%	$24.63	—	—	46138G870
FXH	FIRST TR EXCHANGE TRADED FD	4	$455	0.0%	$107.16	—	—	33734X143
AIXC	AIXCRYPTO HOLDINGS INC	178	$417	0.0%	$4.18	-55.1%	—	74754R301
DBA	INVESCO DB MULTI-SECTOR COMM	16	$408	0.0%	$25.55	—	—	46140H106
CINT	CI&T INC	100	$407	0.0%	$5.42	-11.1%	—	G21307106
LMBS	FIRST TR EXCHANGE-TRADED FD	8	$400	0.0%	$49.78	—	—	33739Q200
YAAS	YOUXIN TECHNOLOGY LTD	250	$400	0.0%	$1.99	-27.0%	—	G9876W112
IQDF	FLEXSHARES TR	13	$395	0.0%	$30.38	—	—	33939L837
EWD	ISHARES INC	8	$394	0.0%	$45.72	—	—	464286756
QUSA	TIDAL TRUST III	21	$380	0.0%	$18.10	—	—	45259A464
DZZ	DEUTSCHE BK AG LONDON BRH	99	$380	0.0%	$3.84	—	—	25154H756
CREG	SMART POWERR CORP	280	$372	0.0%	$1.27	+0.3%	—	168913408
DES	WISDOMTREE TR	11	$368	0.0%	$33.45	—	—	97717W604
ETH	GRAYSCALE ETHEREUM MINI TR E	13	$365	0.0%	$23.72	—	—	38964R203
XT	ISHARES TR	5	$349	0.0%	$59.49	—	—	46434V381
COTG	THEMES ETF TR	30	$346	0.0%	$11.53	—	—	882927247
FTA	FIRST TR EXCHANGE-TRADED ALP	4	$345	0.0%	$83.29	—	—	33735J101
ASPC	A SPAC III ACQUISITION CORP	14	$328	0.0%	$11.94	+20.6%	—	G0544A103
LCDL	GRANITESHARES ETF TR	100	$326	0.0%	$11.17	—	—	38747R488
MSAI	MULTISENSOR AI HOLDINGS INC	1,112	$320	0.0%	$0.91	-65.6%	—	456948108
ARMG	THEMES ETF TR	55	$314	0.0%	$5.71	—	—	882927577
REBN	REBORN COFFEE INC	207	$308	0.0%	$2.85	-38.7%	—	75618M305
—	ADIAL PHARMACEUTICALS INC	1,341	$295	0.0%	$1.11	—	—	00688A205
OTH	OFF THE HOOK YS INC	136	$284	0.0%	$2.96	-13.7%	—	676206105
RVNL	GRANITESHARES ETF TR	5	$283	0.0%	$56.60	—	—	38747R470
—	FIRST TR INTER DURATN PFD &	15	$280	0.0%	$18.95	—	—	33718W103
—	BANK MONTREAL MEDIUM	33	$280	0.0%	$8.48	—	—	06367V709
ROBO	EXCHANGE TRADED CONCEPTS TRU	4	$277	0.0%	$69.25	—	—	301505707
HOLO	MICROCLOUD HOLOGRAM INC	103	$272	0.0%	$9.64	-74.0%	—	G55032174
CAIE	CALAMOS ETF TR	10	$267	0.0%	$26.70	—	—	12811T571
BULG	THEMES ETF TR	82	$265	0.0%	$3.23	—	—	88340C867
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	68	$261	0.0%	$3.84	—	—	00302L108
CHR	CHEER HLDG INC	200	$256	0.0%	$1.28	—	—	G39973121
OPENW	OPENDOOR TECHNOLOGIES INC	286	$255	0.0%	$0.89	—	—	683712129
EWZ	ISHARES INC	8	$254	0.0%	$26.42	—	—	464286400
CTRM	CASTOR MARITIME INC	122	$253	0.0%	$2.09	+4.6%	—	Y1146L208
ARCX	INVESTMENT MANAGERS SER TR I	7	$251	0.0%	$35.86	—	—	46152A759
DJTU	ETF OPPORTUNITIES TRUST	62	$244	0.0%	$3.94	—	—	26923N314
ACWV	ISHARES INC	2	$238	0.0%	$119.00	—	—	464286525
HYPD	HYPERION DEFI INC	65	$231	0.0%	$9.29	-62.2%	—	30234E203
INFQ/WS	CHURCHILL CAP CORP X	30	$229	0.0%	$3.51	—	—	G2130T116
DXF	EASON TECHNOLOGY LIMITED	146	$223	0.0%	$1.53	—	—	26605Q304
ICOP	ISHARES TR	5	$222	0.0%	$44.40	—	—	46436E189
LSF	LAIRD SUPERFOOD INC	100	$222	0.0%	$2.22	—	—	50736T102
DARE	DARE BIOSCIENCE INC	110	$212	0.0%	$2.00	-8.3%	—	23666P200
IVPR	INSPIRE VETERINARY PARTNER	4,435	$211	0.0%	$1.73	-98.9%	—	45784E304
LOOP	LOOP INDS INC	182	$182	0.0%	$1.32	-8.9%	—	543518104
PHUN	PHUNWARE INC	92	$170	0.0%	$2.33	-20.6%	—	71948P209
AEHL	ANTELOPE ENTERPRISE HLDGS LT	95	$168	0.0%	$1.77	—	—	G041JN130
AMBR	AMBER INTL HLDG LTD	95	$164	0.0%	$1.73	—	—	45113Y203
ECDA	ECD AUTOMOTIVE DESIGN INC	377	$162	0.0%	$7.04	-98.4%	—	27877D302
INDO	INDONESIA ENERGY CORP LTD	52	$152	0.0%	$2.87	+39.2%	—	G4760X102
VVPR	VIVOPOWER INTERNATIONAL PLC	64	$145	0.0%	$3.43	-34.5%	—	G9376R209
PAPL	PINEAPPLE FINANCIAL INC	99	$140	0.0%	$3.66	-72.8%	—	72303K405
DEM	WISDOMTREE TR	3	$140	0.0%	$45.70	—	—	97717W315
RENX	RENX ENTERPRISES CORP	724	$138	0.0%	$1.65	-90.0%	—	78637J204
PMN	PROMIS NEUROSCIENCES INC	20	$136	0.0%	$9.76	+24.6%	—	74346M505
TNMG	TNL MEDIAGENE	50	$136	0.0%	$5.83	-47.9%	—	G8924F121
SIVR	ABRDN SILVER ETF TRUST	2	$135	0.0%	$67.50	—	—	003264108
QAI	NEW YORK LIFE INVESTMENTS ET	4	$134	0.0%	$33.50	—	—	45409B107
GLDG	GOLDMINING INC	103	$129	0.0%	$0.87	+81.1%	—	38149E101
FAMI	FARMMI INC	94	$119	0.0%	$1.59	-16.4%	—	G33277149
INDL	DIREXION SHS ETF TR	2	$114	0.0%	$57.00	—	—	25490K331
FEP	FIRST TR EXCH TRD ALPHDX FD	2	$108	0.0%	$36.95	—	—	33737J117
NSTS	NSTS BANCORP INC	8	$104	0.0%	$11.38	+10.0%	—	6293JP109
TRVG	TRIVAGO N V	33	$96	0.0%	$3.77	—	—	89686D303
QIPT	QUIPT HOME MEDICAL CORP	26	$92	0.0%	$2.65	+35.1%	—	74880P104
LOCL	LOCAL BOUNTI CORP	42	$90	0.0%	$2.64	-23.1%	—	53960E205
—	TORTOISE ENERGY INFRA CORP	2	$82	0.0%	$43.18	—	—	89147L886
TXXS	LISTED FDS TR	5	$80	0.0%	$16.00	—	—	53656G167
VXX	BARCLAYS BANK PLC	3	$79	0.0%	$33.16	—	—	06748M196
USCI	UNITED STS COMMODITY INDEX F	1	$78	0.0%	$78.00	—	—	911717106
FBTC	FIDELITY WISE ORIGIN BITCOIN	1	$76	0.0%	$99.83	—	—	315948109
PRPH	PROPHASE LABS INC	163	$73	0.0%	$2.82	-93.5%	—	74345W207
TBF	PROSHARES TR	3	$72	0.0%	$24.16	—	—	74347X849
DWM	WISDOMTREE TR	1	$69	0.0%	$50.00	—	—	97717W703
TTT	PROSHARES TR	1	$67	0.0%	$67.00	—	—	74347G887
DFSC	DEFSEC TECHNOLOGIES INC	39	$66	0.0%	$3.47	-43.5%	—	244778106
BCTX	BRIACELL THERAPEUTICS CORP	9	$64	0.0%	$10.55	-52.7%	—	107930307
CIGL	CONCORDE INTL GROUP LTD	39	$63	0.0%	$2.31	-15.6%	—	G2452S100
DIV	GLOBAL X FDS	3	$52	0.0%	$17.33	—	—	37950E291
FATAQ	FAT BRANDS INC	159	$50	0.0%	$3.04	-90.2%	—	30258N105
HODL	VANECK BITCOIN ETF	2	$49	0.0%	$24.50	—	—	92189K105
INHD	INNO HOLDINGS INC	29	$33	0.0%	$16.65	-92.5%	—	4576JP307
ATHE	ALTERITY THERAPEUTICS LTD	10	$31	0.0%	$3.10	—	—	02155X205
—	PROFUSA INC	273	$29	0.0%	$0.30	—	—	74319X108
—	KAYNE ANDERSON ENERGY INFRST	2	$25	0.0%	$12.60	—	—	486606106
NAAS	NAAS TECHNOLOGY INC	6	$20	0.0%	$3.33	—	—	62955X409
APUS	APIMEDS PHARMACEUTICALS US I	10	$16	0.0%	$2.13	-23.5%	—	03771D102
NMG	NOUVEAU MONDE GRAPHITE INC	5	$12	0.0%	$2.93	-11.6%	—	66979W842
NAUT	NAUTILUS BIOTECHNOLOGY INC	5	$10	0.0%	$1.65	+34.2%	—	63909J108
RKLZ	TIDAL TRUST II	1	$5	0.0%	$5.00	—	—	88636V827
HXHX	HAOXIN HLDGS LTD	2	$1	0.0%	$0.82	-39.1%	—	G4290D105

Decreased Positions (1588)

NVDA NVIDIA CORPORATION 1.7%

Value $65.64M (-62.7%) Shares 376,365 (-60.2%) Est. Cost $144.33 Unrealized +29.3%

AAPL APPLE INC 2.9%

Value $112M (-48.1%) Shares 441,968 (-44.4%) Est. Cost $248.40 Unrealized +5.8%

AMZN AMAZON COM INC 0.8%

Value $31.41M (-72.7%) Shares 150,819 (-69.7%) Est. Cost $208.15 Unrealized +9.0%

MSFT MICROSOFT CORP 2.4%

Value $93.65M (-42.9%) Shares 252,983 (-25.4%) Est. Cost $441.45 Unrealized -1.5%

GOOG ALPHABET INC CAP 0.7%

Value $26.62M (-70.7%) Shares 92,814 (-67.9%) Est. Cost $251.26 Unrealized +28.8%

META META PLATFORMS INC 0.7%

Value $28.13M (-66.7%) Shares 49,165 (-61.6%) Est. Cost $582.80 Unrealized +12.5%

GOOGL ALPHABET INC CAP STK 1.3%

Value $48.69M (-46.5%) Shares 169,323 (-41.8%) Est. Cost $221.42 Unrealized +46.0%

IWM ISHARES TR 0.0%

Value $1.343M (-96.5%) Shares 5,415 (-96.5%) Est. Cost $230.96 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $3.313M (-91.5%) Shares 66,104 (-91.4%) Est. Cost $50.25 Unrealized —

AVGO BROADCOM INC 1.4%

Value $55.42M (-36.9%) Shares 179,070 (-29.5%) Est. Cost $257.27 Unrealized +29.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.233M (-83.2%) Shares 30,638 (-82.3%) Est. Cost $201.75 Unrealized +9.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $22,196 (-99.9%) Shares 280 (-99.9%) Est. Cost $79.77 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $13.01M (-59.7%) Shares 258,347 (-59.7%) Est. Cost $50.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $12M (-60.5%) Shares 82,056 (-52.0%) Est. Cost $141.87 Unrealized +8.7%

IWF ISHARES TR 0.0%

Value $3,838 (-100.0%) Shares 9 (-100.0%) Est. Cost $452.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $9.367M (-59.3%) Shares 120,723 (-59.6%) Est. Cost $67.63 Unrealized +15.2%

SHY ISHARES TR 0.0%

Value $20,808 (-99.8%) Shares 252 (-99.8%) Est. Cost $82.96 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $17.73M (-41.6%) Shares 184,391 (-43.0%) Est. Cost $107.08 Unrealized -21.7%

QCOM QUALCOMM INC 0.1%

Value $2.586M (-83.0%) Shares 20,078 (-77.4%) Est. Cost $163.32 Unrealized -5.8%

TLT ISHARES TR 0.0%

Value $783K (-93.5%) Shares 9,033 (-93.5%) Est. Cost $87.16 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.966M (-84.8%) Shares 13,362 (-79.9%) Est. Cost $204.61 Unrealized -17.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $19.84M (-32.7%) Shares 19,913 (-41.7%) Est. Cost $914.74 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.197M (-74.4%) Shares 13,188 (-68.7%) Est. Cost $214.85 Unrealized +32.2%

EQNR EQUINOR ASA 0.0%

Value $10,044 (-99.9%) Shares 238 (-99.9%) Est. Cost $24.52 Unrealized —

SOXX ISHARES TR 0.0%

Value $45,026 (-99.5%) Shares 137 (-99.5%) Est. Cost $301.14 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $9.721M (-47.3%) Shares 45,496 (-57.8%) Est. Cost $111.41 Unrealized +102.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.288M (-79.1%) Shares 7,563 (-74.5%) Est. Cost $288.23 Unrealized +23.6%

INTC INTEL CORP 0.2%

Value $7.737M (-52.8%) Shares 175,313 (-60.6%) Est. Cost $35.16 Unrealized +32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $17.26M (-33.0%) Shares 36,009 (-29.7%) Est. Cost $472.66 Unrealized +4.4%

SMH VANECK ETF TRUST 0.0%

Value $3,834 (-100.0%) Shares 10 (-100.0%) Est. Cost $360.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.495M (-49.1%) Shares 10,041 (-47.1%) Est. Cost $541.34 Unrealized +72.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $7.389M (-52.0%) Shares 27,308 (-41.4%) Est. Cost $401.86 Unrealized -23.2%

IVW ISHARES TR 0.0%

Value $1,697 (-100.0%) Shares 15 (-100.0%) Est. Cost $118.90 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $6.687M (-54.2%) Shares 34,446 (-59.1%) Est. Cost $174.37 Unrealized +18.3%

STIP ISHARES TR 0.1%

Value $4.118M (-65.7%) Shares 39,814 (-66.0%) Est. Cost $103.29 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.191M (-64.1%) Shares 13,486 (-64.7%) Est. Cost $281.79 Unrealized +12.6%

INTU INTUIT 0.2%

Value $6.119M (-55.0%) Shares 14,153 (-31.0%) Est. Cost $654.47 Unrealized -24.0%

MAGS LISTED FDS TR 0.0%

Value $11,820 (-99.8%) Shares 204 (-99.8%) Est. Cost $65.96 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.063M (-87.2%) Shares 14,057 (-87.2%) Est. Cost $75.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.204M (-50.1%) Shares 15,627 (-38.7%) Est. Cost $503.65 Unrealized +3.4%

ING ING GROEP N.V. 0.0%

Value $68,225 (-99.0%) Shares 2,619 (-99.0%) Est. Cost $23.30 Unrealized —

SNN SMITH & NEPHEW PLC 0.1%

Value $2.965M (-70.6%) Shares 93,311 (-69.6%) Est. Cost $30.56 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $1,333 (-100.0%) Shares 27 (-100.0%) Est. Cost $51.07 Unrealized —

BA BOEING CO 0.1%

Value $2.311M (-71.9%) Shares 11,610 (-69.4%) Est. Cost $201.61 Unrealized +18.3%

SPTL SPDR SERIES TRUST 0.1%

Value $3.898M (-60.2%) Shares 148,228 (-59.9%) Est. Cost $26.47 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $5.248M (-52.6%) Shares 107,657 (-46.5%) Est. Cost $44.89 Unrealized +19.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.313M (-71.0%) Shares 46,279 (-70.7%) Est. Cost $50.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.193M (-63.6%) Shares 8,179 (-56.3%) Est. Cost $458.21 Unrealized -5.9%

PG PROCTER & GAMBLE CO 0.2%

Value $7.613M (-42.2%) Shares 52,710 (-42.6%) Est. Cost $147.48 Unrealized +2.9%

AMGN AMGEN INC 0.2%

Value $9.511M (-36.5%) Shares 27,030 (-41.0%) Est. Cost $298.21 Unrealized +17.3%

HON HONEYWELL INTL INC 0.2%

Value $6.908M (-44.1%) Shares 30,564 (-51.8%) Est. Cost $193.69 Unrealized +16.6%

XLF SELECT SECTOR SPDR TR STATE STREET 0.0%

Value $1.653M (-76.7%) Shares 33,489 (-74.2%) Est. Cost $54.77 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $790K (-87.1%) Shares 70,116 (-88.9%) Est. Cost $8.92 Unrealized —

V VISA INC 0.4%

Value $14.28M (-25.9%) Shares 47,231 (-14.1%) Est. Cost $308.19 Unrealized +6.8%

XLB SELECT SECTOR SPDR TR STATE STREET 0.0%

Value $2,199 (-100.0%) Shares 44 (-100.0%) Est. Cost $89.62 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.271M (-60.0%) Shares 34,805 (-57.5%) Est. Cost $77.59 Unrealized +29.0%

PEP PEPSICO INC 0.2%

Value $9.402M (-34.0%) Shares 60,548 (-39.0%) Est. Cost $153.51 Unrealized +0.8%

CUK CARNIVAL PLC 0.1%

Value $1.932M (-71.2%) Shares 74,953 (-66.1%) Est. Cost $26.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.101M (-53.3%) Shares 41,401 (-60.0%) Est. Cost $86.71 Unrealized -6.5%

VGT VANGUARD WORLD FD 0.1%

Value $3.508M (-57.0%) Shares 5,028 (-53.5%) Est. Cost $753.78 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.93M (-43.8%) Shares 8,370 (-54.6%) Est. Cost $384.41 Unrealized +78.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.951M (-53.8%) Shares 3,614 (-61.7%) Est. Cost $912.60 Unrealized +21.0%

ASML ASML HLDG NV N Y REGISTRY 0.3%

Value $12.28M (-27.1%) Shares 9,299 (-41.0%) Est. Cost $1020.15 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $10.59M (-29.1%) Shares 2,515 (-9.8%) Est. Cost $4973.54 Unrealized -3.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.253M (-49.8%) Shares 20,932 (-36.4%) Est. Cost $266.91 Unrealized -9.8%

ARGX ARGENX SE 0.2%

Value $8.845M (-31.1%) Shares 12,112 (-20.7%) Est. Cost $584.07 Unrealized —

PFE PFIZER INC 0.0%

Value $1.05M (-79.1%) Shares 37,406 (-81.5%) Est. Cost $24.80 Unrealized +5.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $470 (-100.0%) Shares 10 (-100.0%) Est. Cost $42.88 Unrealized —

DYNF BLACKROCK ETF TRUST ISHARES 0.0%

Value $1,454 (-100.0%) Shares 25 (-100.0%) Est. Cost $60.21 Unrealized —

ITB ISHARES TR 0.0%

Value $5,976 (-99.8%) Shares 66 (-99.8%) Est. Cost $100.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.159M (-48.6%) Shares 12,974 (-48.0%) Est. Cost $330.03 Unrealized +7.7%

ETN EATON CORP PLC 0.0%

Value $1.621M (-70.7%) Shares 4,532 (-73.9%) Est. Cost $325.37 Unrealized +8.7%

DASH DOORDASH INC 0.1%

Value $4.139M (-48.5%) Shares 27,568 (-22.3%) Est. Cost $215.64 Unrealized -8.8%

PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%

Value $25,290 (-99.4%) Shares 923 (-99.4%) Est. Cost $23.84 Unrealized —

HD HOME DEPOT INC 0.3%

Value $12.82M (-23.1%) Shares 38,990 (-19.5%) Est. Cost $341.00 Unrealized +10.6%

TS TENARIS S A 0.0%

Value $1,571 (-100.0%) Shares 27 (-100.0%) Est. Cost $35.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $768 (-100.0%) Shares 7 (-100.0%) Est. Cost $120.55 Unrealized —

EFA ISHARES TR 0.0%

Value $1,651 (-100.0%) Shares 17 (-100.0%) Est. Cost $95.96 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $493K (-87.6%) Shares 5,015 (-87.5%) Est. Cost $103.66 Unrealized +6.0%

ADSK AUTODESK INC 0.0%

Value $1.501M (-69.8%) Shares 6,268 (-62.7%) Est. Cost $292.71 Unrealized -13.3%

ITA ISHARES TR 0.0%

Value $9,844 (-99.7%) Shares 45 (-99.7%) Est. Cost $209.69 Unrealized —

DPST DIREXION SHARES ETF TRUST DAILY 0.0%

Value $882K (-79.4%) Shares 9,123 (-78.5%) Est. Cost $96.50 Unrealized —

GMAB GENMAB A/S 0.0%

Value $18,647 (-99.5%) Shares 695 (-99.4%) Est. Cost $30.71 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.515M (-68.8%) Shares 11,996 (-66.4%) Est. Cost $127.98 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.2%

Value $7.379M (-30.5%) Shares 52,946 (-38.8%) Est. Cost $104.37 Unrealized +32.6%

MRK MERCK & CO INC 0.1%

Value $5.382M (-36.8%) Shares 44,739 (-44.7%) Est. Cost $98.81 Unrealized +15.7%

LOW LOWES COS INC 0.0%

Value $1.272M (-71.1%) Shares 5,385 (-70.5%) Est. Cost $239.34 Unrealized +13.4%

BX BLACKSTONE INC 0.0%

Value $1.114M (-73.7%) Shares 9,691 (-64.7%) Est. Cost $142.33 Unrealized -1.0%

XLV SELECT SECTOR SPDR TR STATE STREET 0.0%

Value $413K (-88.2%) Shares 2,820 (-87.6%) Est. Cost $154.79 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.709M (-64.3%) Shares 1,958 (-73.3%) Est. Cost $318.45 Unrealized +131.4%

CRM SALESFORCE INC 0.2%

Value $6.065M (-33.6%) Shares 32,491 (-5.8%) Est. Cost $229.81 Unrealized -6.1%

WPP WPP PLC NEW 0.0%

Value $13,746 (-99.6%) Shares 884 (-99.4%) Est. Cost $22.83 Unrealized —

TJX TJX COS INC 0.0%

Value $1.838M (-62.3%) Shares 11,511 (-63.7%) Est. Cost $131.90 Unrealized +16.9%

OEF ISHARES TR 0.0%

Value $1,272 (-100.0%) Shares 4 (-100.0%) Est. Cost $342.97 Unrealized —

KLAC KLA CORP 0.3%

Value $10.32M (-21.7%) Shares 7,012 (-35.4%) Est. Cost $1032.39 Unrealized +41.6%

DIS DISNEY WALT CO 0.1%

Value $2.112M (-57.2%) Shares 21,917 (-49.5%) Est. Cost $100.55 Unrealized +8.9%

SQQQ PROSHARES TR 0.0%

Value $8,049 (-99.7%) Shares 100 (-99.8%) Est. Cost $68.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.3M (-44.9%) Shares 11,875 (-38.0%) Est. Cost $308.46 Unrealized -1.7%

KKR KKR & CO INC 0.0%

Value $545K (-82.7%) Shares 5,890 (-76.1%) Est. Cost $114.55 Unrealized +0.2%

BIL SPDR SERIES TRUST 0.2%

Value $7.583M (-25.5%) Shares 82,749 (-25.7%) Est. Cost $91.38 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.647M (-49.1%) Shares 6,675 (-39.7%) Est. Cost $465.81 Unrealized +1.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.345M (-65.5%) Shares 18,696 (-60.8%) Est. Cost $77.67 Unrealized +1.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $3.477M (-42.2%) Shares 76,884 (-25.4%) Est. Cost $67.50 Unrealized -25.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.866M (-39.6%) Shares 13,253 (-39.9%) Est. Cost $240.92 Unrealized +19.8%

SGVT SCHWAB STRATEGIC TR 0.1%

Value $5.253M (-32.4%) Shares 52,155 (-32.5%) Est. Cost $100.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $156K (-94.0%) Shares 5,365 (-93.3%) Est. Cost $32.62 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $407K (-85.6%) Shares 5,302 (-85.7%) Est. Cost $73.17 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $6.982M (+52.4%) Shares 25,813 (-2.9%) Est. Cost $78.88 Unrealized +218.5%

USB US BANCORP 0.0%

Value $851K (-72.8%) Shares 16,357 (-72.1%) Est. Cost $46.10 Unrealized +22.8%

IHI ISHARES TR 0.0%

Value $1.407M (-61.6%) Shares 26,370 (-55.3%) Est. Cost $60.02 Unrealized —

IEF ISHARES TR 0.1%

Value $3.166M (-41.3%) Shares 33,177 (-40.9%) Est. Cost $96.16 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $10,038 (-99.5%) Shares 463 (-99.7%) Est. Cost $16.09 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.744M (-55.7%) Shares 29,833 (-57.1%) Est. Cost $42.25 Unrealized —

GLW CORNING INC 0.0%

Value $1.101M (-66.4%) Shares 8,094 (-78.4%) Est. Cost $77.55 Unrealized +44.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $3.32M (-39.2%) Shares 6,754 (-28.3%) Est. Cost $549.94 Unrealized +4.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $3.682M (-36.6%) Shares 39,890 (-37.3%) Est. Cost $97.76 Unrealized -2.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $3.397M (-38.1%) Shares 36,191 (-5.2%) Est. Cost $146.93 Unrealized -10.6%

BSJS INVESCO EXCH 0.1%

Value $1.989M (-50.8%) Shares 91,739 (-50.1%) Est. Cost $22.01 Unrealized —

ABBV ABBVIE INC 0.2%

Value $6.539M (-23.9%) Shares 30,065 (-20.0%) Est. Cost $197.57 Unrealized +12.7%

SRLN SSGA ACTIVE 0.0%

Value $880K (-69.3%) Shares 21,932 (-68.4%) Est. Cost $41.29 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.429M (-44.9%) Shares 21,033 (-47.7%) Est. Cost $98.14 Unrealized +25.3%

TLH ISHARES TR 0.0%

Value $1.727M (-53.3%) Shares 17,149 (-52.9%) Est. Cost $101.67 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,236 (-99.9%) Shares 39 (-100.0%) Est. Cost $23.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.513M (-56.3%) Shares 4,277 (-45.0%) Est. Cost $490.01 Unrealized -22.8%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $6.237M (-23.6%) Shares 22,334 (-3.3%) Est. Cost $317.31 Unrealized -5.1%

RSG REPUBLIC SVCS INC 0.0%

Value $392K (-82.7%) Shares 1,788 (-83.3%) Est. Cost $200.39 Unrealized +8.1%

PGR PROGRESSIVE CORP 0.1%

Value $5.599M (-25.0%) Shares 28,246 (-13.9%) Est. Cost $217.92 Unrealized -5.2%

FYT FIRST TR EXCHANGE-TRADED ALP SML 0.0%

Value $73,779 (-96.1%) Shares 1,194 (-96.4%) Est. Cost $56.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.178M (-36.5%) Shares 55,127 (-40.7%) Est. Cost $60.75 Unrealized -4.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.383M (-34.8%) Shares 4,378 (-34.9%) Est. Cost $622.07 Unrealized +23.6%

NUMG NUSHARES ETF TR 0.0%

Value $156K (-92.0%) Shares 3,787 (-90.6%) Est. Cost $47.74 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.015M (-63.6%) Shares 21,772 (-62.8%) Est. Cost $48.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $799K (-68.9%) Shares 3,687 (-62.8%) Est. Cost $271.89 Unrealized -11.6%

CPRT COPART INC 0.1%

Value $2.523M (-41.2%) Shares 75,998 (-30.6%) Est. Cost $43.06 Unrealized -9.1%

FISV FISERV INC 0.0%

Value $323K (-84.4%) Shares 5,782 (-81.2%) Est. Cost $120.54 Unrealized -46.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $853K (-67.1%) Shares 7,481 (-60.8%) Est. Cost $142.75 Unrealized -5.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $527K (-76.1%) Shares 9,362 (-77.6%) Est. Cost $60.46 Unrealized -1.3%

WM WASTE MGMT INC 0.0%

Value $679K (-71.2%) Shares 2,953 (-72.5%) Est. Cost $209.38 Unrealized +8.0%

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54,084 (-96.9%) Shares 554 (-96.8%) Est. Cost $99.36 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1.028M (-61.5%) Shares 16,065 (-61.3%) Est. Cost $67.74 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $13.67M (-10.7%) Shares 39,984 (-32.9%) Est. Cost $211.72 Unrealized +54.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $5.427M (-22.9%) Shares 108,099 (-37.4%) Est. Cost $38.75 Unrealized +13.1%

ACN ACCENTURE PLC IRELAND SHS 0.0%

Value $1.138M (-58.6%) Shares 5,737 (-43.9%) Est. Cost $315.42 Unrealized -19.7%

DLN WISDOMTREE TR 0.0%

Value $268 (-100.0%) Shares 3 (-100.0%) Est. Cost $86.28 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1,024 (-99.9%) Shares 114 (-99.9%) Est. Cost $7.86 Unrealized —

FALN ISHARES TR 0.0%

Value $1,683 (-99.9%) Shares 63 (-99.9%) Est. Cost $27.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $773K (-67.0%) Shares 2,809 (-66.5%) Est. Cost $243.85 Unrealized +26.7%

PSQ PROSHARES TR 0.0%

Value $8,788 (-99.4%) Shares 273 (-99.5%) Est. Cost $31.09 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $246K (-86.4%) Shares 2,461 (-85.9%) Est. Cost $110.01 Unrealized -0.4%

TTD THE TRADE DESK INC 0.0%

Value $397K (-79.6%) Shares 17,506 (-65.9%) Est. Cost $54.94 Unrealized -43.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $109K (-93.4%) Shares 503 (-93.0%) Est. Cost $224.78 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $137K (-91.8%) Shares 229 (-91.3%) Est. Cost $627.13 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%

Value $3,738 (-99.8%) Shares 13 (-99.7%) Est. Cost $299.07 Unrealized —

USRT ISHARES TR 0.0%

Value $747K (-66.1%) Shares 12,617 (-67.4%) Est. Cost $57.63 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $704K (-67.0%) Shares 12,716 (-66.8%) Est. Cost $56.66 Unrealized —

IYW ISHARES TR 0.0%

Value $240K (-85.5%) Shares 1,324 (-84.1%) Est. Cost $173.27 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $488K (-74.3%) Shares 457 (-59.3%) Est. Cost $1594.41 Unrealized -8.0%

MDY STATE STR SPDR S&P 0.0%

Value $32,688 (-97.7%) Shares 53 (-97.8%) Est. Cost $566.47 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.75M (-44.1%) Shares 28,860 (-50.3%) Est. Cost $47.20 Unrealized +21.7%

XLY SELECT SECTOR SPDR TR STATE STREET 0.2%

Value $7.005M (-16.5%) Shares 64,276 (-8.5%) Est. Cost $136.97 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $839K (-62.1%) Shares 7,076 (-62.9%) Est. Cost $74.97 Unrealized +60.3%

TSN TYSON FOODS INC 0.0%

Value $808K (-62.6%) Shares 12,613 (-65.8%) Est. Cost $54.77 Unrealized +13.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $148K (-90.0%) Shares 592 (-89.1%) Est. Cost $275.83 Unrealized -8.7%

MMM 3M CO 0.1%

Value $4.01M (-24.9%) Shares 27,614 (-17.2%) Est. Cost $130.96 Unrealized +25.2%

EMR EMERSON ELEC CO 0.0%

Value $721K (-64.9%) Shares 5,505 (-64.4%) Est. Cost $120.62 Unrealized +23.1%

IQV IQVIA HLDGS INC 0.0%

Value $392K (-77.1%) Shares 2,296 (-69.7%) Est. Cost $214.03 Unrealized -1.8%

DDOG DATADOG INC 0.1%

Value $2.13M (-38.2%) Shares 18,040 (-28.8%) Est. Cost $149.34 Unrealized -17.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $596K (-68.4%) Shares 2,850 (-65.6%) Est. Cost $149.76 Unrealized +53.5%

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $683K (-65.3%) Shares 9,373 (-64.7%) Est. Cost $68.07 Unrealized —

IBTL ISHARES TR 0.0%

Value $1.548M (-45.0%) Shares 75,884 (-44.6%) Est. Cost $20.52 Unrealized —

ONDS ONDAS INC 0.0%

Value $60,279 (-95.5%) Shares 6,668 (-95.1%) Est. Cost $8.03 Unrealized +41.1%

TFC TRUIST FINL CORP 0.0%

Value $597K (-67.6%) Shares 12,995 (-65.4%) Est. Cost $42.26 Unrealized +21.0%

VOX VANGUARD WORLD FD 0.1%

Value $2.089M (-37.3%) Shares 11,618 (-32.5%) Est. Cost $193.63 Unrealized —

WAT WATERS CORP 0.0%

Value $436K (-74.1%) Shares 1,463 (-66.9%) Est. Cost $357.90 Unrealized +2.6%

CSX CSX CORP 0.1%

Value $3.261M (-27.4%) Shares 79,443 (-35.9%) Est. Cost $33.40 Unrealized +15.3%

CB CHUBB LTD SWITZ 0.1%

Value $2.502M (-33.0%) Shares 7,678 (-35.8%) Est. Cost $223.18 Unrealized +41.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $533K (-69.8%) Shares 3,249 (-76.8%) Est. Cost $129.06 Unrealized -7.8%

KEY KEYCORP 0.0%

Value $314K (-79.7%) Shares 15,667 (-79.1%) Est. Cost $16.65 Unrealized +30.2%

TER TERADYNE INC 0.2%

Value $7.84M (+18.5%) Shares 26,446 (-22.6%) Est. Cost $147.16 Unrealized +80.7%

ARM ARM HOLDINGS PLC 0.0%

Value $312K (-79.6%) Shares 2,061 (-85.3%) Est. Cost $121.56 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $124K (-90.6%) Shares 1,722 (-90.6%) Est. Cost $69.39 Unrealized —

TECL DIREXION SHARES ETF TRUST DAILY 0.0%

Value $418K (-73.6%) Shares 4,829 (-64.2%) Est. Cost $93.58 Unrealized —

T AT&T INC 0.1%

Value $3.421M (-25.2%) Shares 117,992 (-35.9%) Est. Cost $19.74 Unrealized +30.4%

NTRS NORTHERN TR CORP 0.0%

Value $365K (-75.6%) Shares 2,612 (-76.1%) Est. Cost $123.71 Unrealized +18.8%

SPGI S&P GLOBAL INC 0.1%

Value $4.012M (-22.0%) Shares 9,433 (-4.1%) Est. Cost $455.54 Unrealized +6.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $705K (-61.5%) Shares 2,409 (-53.9%) Est. Cost $375.75 Unrealized -6.4%

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $43,792 (-96.2%) Shares 2,194 (-96.2%) Est. Cost $20.05 Unrealized —

UFIV RBB FD INC 0.0%

Value $161K (-87.2%) Shares 3,289 (-87.1%) Est. Cost $49.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.401M (-43.6%) Shares 2,054 (-52.9%) Est. Cost $538.56 Unrealized +25.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $535K (-66.9%) Shares 424 (-63.4%) Est. Cost $1372.80 Unrealized +2.9%

CI THE CIGNA GROUP 0.0%

Value $1.323M (-44.9%) Shares 4,960 (-43.1%) Est. Cost $301.00 Unrealized -6.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $508K (-67.9%) Shares 4,562 (-58.3%) Est. Cost $135.57 Unrealized -1.6%

XBIL RBB FD INC 0.0%

Value $1.453M (-42.5%) Shares 29,038 (-42.5%) Est. Cost $50.20 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $165K (-86.7%) Shares 4,839 (-90.3%) Est. Cost $24.72 Unrealized —

ULST SSGA ACTIVE 0.0%

Value $810 (-99.9%) Shares 20 (-99.9%) Est. Cost $40.56 Unrealized —

XYZ BLOCK INC 0.0%

Value $325K (-76.3%) Shares 5,400 (-74.4%) Est. Cost $68.23 Unrealized -11.6%

DE DEERE & CO 0.1%

Value $3.286M (-23.7%) Shares 5,833 (-36.9%) Est. Cost $417.57 Unrealized +32.0%

RTO RENTOKIL INITIAL PLC 0.0%

Value $2,581 (-99.7%) Shares 82 (-99.8%) Est. Cost $24.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $693K (-59.0%) Shares 3,331 (-58.8%) Est. Cost $166.10 Unrealized +35.4%

RELX RELX PLC 0.0%

Value $99,716 (-90.9%) Shares 3,008 (-88.9%) Est. Cost $50.45 Unrealized —

UL UNILEVER PLC 0.0%

Value $342 (-100.0%) Shares 6 (-100.0%) Est. Cost $65.40 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $192K (-83.7%) Shares 1,052 (-84.0%) Est. Cost $179.29 Unrealized +15.9%

MET METLIFE INC 0.0%

Value $316K (-75.6%) Shares 4,468 (-72.7%) Est. Cost $76.84 Unrealized +0.8%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $147K (-86.8%) Shares 3,026 (-90.8%) Est. Cost $30.29 Unrealized +22.8%

MUNI PIMCO ETF TR 0.0%

Value $1.04M (-48.1%) Shares 19,921 (-47.9%) Est. Cost $52.41 Unrealized —

EVLN MORGAN STANLEY ETF TRUST EATON VANCE 0.0%

Value $216K (-81.6%) Shares 4,484 (-81.2%) Est. Cost $49.67 Unrealized —

URTY PROSHARES TR 0.0%

Value $356K (-72.7%) Shares 6,905 (-71.9%) Est. Cost $45.77 Unrealized —

CALF PACER FDS TR 0.0%

Value $743K (-56.1%) Shares 16,567 (-56.6%) Est. Cost $42.92 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $608K (-61.0%) Shares 2,231 (-59.1%) Est. Cost $274.82 Unrealized +11.6%

MCO MOODYS CORP 0.0%

Value $1.004M (-48.3%) Shares 2,302 (-39.4%) Est. Cost $436.84 Unrealized +12.1%

SDY SPDR SERIES TRUST 0.0%

Value $584 (-99.9%) Shares 4 (-99.9%) Est. Cost $135.73 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $378K (-70.9%) Shares 3,181 (-67.4%) Est. Cost $107.84 Unrealized +37.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $284K (-76.4%) Shares 2,958 (-76.4%) Est. Cost $91.49 Unrealized +4.8%

SCO PROSHARES TR 0.0%

Value $129K (-87.4%) Shares 15,477 (-70.4%) Est. Cost $18.18 Unrealized —

EBAY EBAY INC. 0.0%

Value $320K (-73.3%) Shares 3,512 (-74.4%) Est. Cost $79.25 Unrealized +12.7%

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $476K (-64.7%) Shares 13,157 (-65.3%) Est. Cost $35.70 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $224K (-79.5%) Shares 3,295 (-74.8%) Est. Cost $63.32 Unrealized +20.5%

VHT VANGUARD WORLD FD 0.1%

Value $3.926M (-18.0%) Shares 14,415 (-13.3%) Est. Cost $287.82 Unrealized —

MNST MONSTER BEVERAGE CORP 0.1%

Value $3.703M (-18.8%) Shares 51,109 (-14.0%) Est. Cost $64.61 Unrealized +24.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $574K (-59.3%) Shares 975 (-57.0%) Est. Cost $557.54 Unrealized +18.6%

AVY AVERY DENNISON CORP 0.0%

Value $210K (-79.9%) Shares 1,214 (-78.8%) Est. Cost $173.70 Unrealized +8.9%

ETR ENTERGY CORP 0.0%

Value $1.458M (-36.3%) Shares 12,973 (-47.6%) Est. Cost $87.85 Unrealized +10.8%

NKE NIKE INC 0.0%

Value $1.372M (-37.7%) Shares 25,974 (-24.9%) Est. Cost $80.17 Unrealized -20.2%

ZS ZSCALER INC 0.0%

Value $999K (-45.2%) Shares 7,122 (-12.2%) Est. Cost $265.25 Unrealized -27.1%

SDOW PROSHARES TR 0.0%

Value $612K (-57.1%) Shares 17,394 (-61.0%) Est. Cost $36.89 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $243K (-77.0%) Shares 1,401 (-75.8%) Est. Cost $171.40 Unrealized +1.4%

EFX EQUIFAX INC 0.0%

Value $269K (-75.1%) Shares 1,496 (-69.9%) Est. Cost $227.84 Unrealized -10.3%

ENB ENBRIDGE INC 0.0%

Value $507K (-61.2%) Shares 9,373 (-65.8%) Est. Cost $43.76 Unrealized +11.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $574K (-58.2%) Shares 1,889 (-60.5%) Est. Cost $257.10 Unrealized +18.7%

GDDY GODADDY INC 0.0%

Value $104K (-88.5%) Shares 1,252 (-82.7%) Est. Cost $145.39 Unrealized -30.8%

HAS HASBRO INC 0.0%

Value $194K (-80.1%) Shares 2,070 (-82.6%) Est. Cost $65.31 Unrealized +41.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $282K (-73.5%) Shares 11,825 (-73.2%) Est. Cost $20.31 Unrealized +8.6%

COIN COINBASE GLOBAL INC 0.0%

Value $348K (-69.1%) Shares 1,991 (-60.0%) Est. Cost $213.49 Unrealized -6.0%

GSEW GOLDMAN SACHS ETF 0.0%

Value $45,886 (-94.4%) Shares 542 (-94.4%) Est. Cost $85.12 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $253K (-75.2%) Shares 5,524 (-75.0%) Est. Cost $46.22 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.428M (-35.0%) Shares 52,263 (-33.0%) Est. Cost $29.93 Unrealized -5.9%

SPXS DIREXION SHARES ETF TRUST DAILY 0.0%

Value $4,859 (-99.4%) Shares 120 (-99.4%) Est. Cost $35.52 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $3.423M (+27.9%) Shares 56,063 (-4.6%) Est. Cost $39.19 Unrealized +43.1%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $491K (-60.3%) Shares 5,866 (-67.1%) Est. Cost $57.69 Unrealized +25.3%

TPR TAPESTRY INC 0.0%

Value $769K (-49.1%) Shares 5,453 (-53.9%) Est. Cost $101.92 Unrealized +36.9%

CVNA CARVANA CO 0.0%

Value $448K (-62.3%) Shares 1,424 (-49.4%) Est. Cost $329.15 Unrealized +24.1%

ARKK ARK ETF TR 0.0%

Value $979K (-42.6%) Shares 14,484 (-34.7%) Est. Cost $70.29 Unrealized —

EMOT FIRST TR EXCHANGE 0.0%

Value $147K (-83.2%) Shares 6,282 (-82.9%) Est. Cost $22.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE 0.0%

Value $53,078 (-93.2%) Shares 982 (-93.2%) Est. Cost $53.68 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.087M (-39.6%) Shares 1,980 (-53.6%) Est. Cost $382.58 Unrealized +27.1%

IT GARTNER INC 0.0%

Value $154K (-82.2%) Shares 971 (-71.6%) Est. Cost $353.31 Unrealized -43.9%

YUM YUM BRANDS INC 0.0%

Value $386K (-64.7%) Shares 2,482 (-65.7%) Est. Cost $140.14 Unrealized +12.3%

DON WISDOMTREE TR 0.0%

Value $158 (-100.0%) Shares 3 (-100.0%) Est. Cost $51.01 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $274K (-71.9%) Shares 7,372 (-64.9%) Est. Cost $51.60 Unrealized -11.9%

HCA HCA HEALTHCARE INC 0.0%

Value $1.114M (-38.4%) Shares 2,354 (-39.3%) Est. Cost $360.04 Unrealized +38.3%

BYD BOYD GAMING CORP 0.0%

Value $199K (-77.8%) Shares 2,420 (-76.9%) Est. Cost $79.85 Unrealized +6.7%

STT STATE STR CORP 0.0%

Value $712K (-49.0%) Shares 5,625 (-48.0%) Est. Cost $108.69 Unrealized +19.8%

GPN GLOBAL PMTS INC 0.0%

Value $125K (-84.3%) Shares 1,858 (-82.0%) Est. Cost $81.89 Unrealized -8.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $112K (-85.7%) Shares 3,034 (-85.9%) Est. Cost $35.87 Unrealized -2.2%

GUSH DIREXION SHARES ETF TRUST DAILY 0.0%

Value $235K (-73.8%) Shares 5,323 (-87.0%) Est. Cost $26.48 Unrealized —

PRI PRIMERICA INC 0.0%

Value $280K (-70.0%) Shares 1,116 (-69.1%) Est. Cost $256.20 Unrealized +2.0%

VTRS VIATRIS INC 0.0%

Value $144K (-82.0%) Shares 10,636 (-83.4%) Est. Cost $10.35 Unrealized +36.0%

EOG EOG RES INC 0.0%

Value $1.612M (-28.4%) Shares 11,150 (-48.0%) Est. Cost $120.41 Unrealized -6.9%

MIDU DIREXION SHARES ETF TRUST DAILY 0.0%

Value $164K (-79.5%) Shares 3,159 (-79.9%) Est. Cost $50.16 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $421K (-60.0%) Shares 5,107 (-61.8%) Est. Cost $70.98 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.6M (-27.9%) Shares 53,722 (-6.7%) Est. Cost $32.96 Unrealized +15.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.448M (-29.9%) Shares 5,562 (-33.7%) Est. Cost $243.64 Unrealized +12.1%

NVR NVR INC 0.0%

Value $362K (-62.9%) Shares 55 (-59.0%) Est. Cost $7060.69 Unrealized +8.0%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $272K (-69.3%) Shares 2,128 (-67.1%) Est. Cost $128.77 Unrealized +0.3%

HLN HALEON PLC 0.0%

Value $1,151 (-99.8%) Shares 115 (-99.8%) Est. Cost $8.98 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $464K (-56.6%) Shares 19,404 (-59.0%) Est. Cost $20.39 Unrealized +20.5%

MDT MEDTRONIC PLC 0.1%

Value $3.003M (-16.7%) Shares 34,654 (-7.7%) Est. Cost $90.13 Unrealized +10.4%

CURE DIREXION SHARES ETF TRUST DAILY 0.0%

Value $40,107 (-93.7%) Shares 438 (-92.3%) Est. Cost $84.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.415M (-9.9%) Shares 16,022 (-19.0%) Est. Cost $291.87 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $539K (-52.5%) Shares 5,379 (-51.2%) Est. Cost $94.37 Unrealized +14.5%

LGN LEGENCE CORP 0.0%

Value $195K (-75.3%) Shares 3,451 (-81.2%) Est. Cost $39.53 Unrealized +23.5%

GATX GATX CORP 0.0%

Value $794K (-42.7%) Shares 4,650 (-43.1%) Est. Cost $154.48 Unrealized +19.2%

LIN LINDE PLC 0.4%

Value $14.87M (+4.1%) Shares 29,993 (-10.4%) Est. Cost $427.69 Unrealized +7.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $498K (-54.2%) Shares 6,221 (-51.2%) Est. Cost $80.29 Unrealized +2.1%

GMED GLOBUS MED INC 0.0%

Value $479K (-55.0%) Shares 5,556 (-54.4%) Est. Cost $70.13 Unrealized +29.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.29M (-31.1%) Shares 14,008 (-16.3%) Est. Cost $88.38 Unrealized +26.4%

NIO NIO INC 0.0%

Value $101K (-85.1%) Shares 16,813 (-87.4%) Est. Cost $5.28 Unrealized —

SAP SAP SE 0.0%

Value $2,055 (-99.6%) Shares 12 (-99.5%) Est. Cost $270.78 Unrealized —

LABD DIREXION SHARES ETF TRUST DAILY 0.0%

Value $113K (-83.6%) Shares 6,908 (-78.8%) Est. Cost $31.69 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,143 (-92.4%) Shares 2,201 (-92.8%) Est. Cost $20.67 Unrealized —

F FORD MTR CO 0.0%

Value $373K (-60.4%) Shares 32,293 (-55.0%) Est. Cost $10.87 Unrealized +26.5%

PLUS EPLUS INC 0.0%

Value $80,969 (-87.4%) Shares 1,076 (-85.3%) Est. Cost $79.33 Unrealized +7.3%

JBL JABIL INC 0.0%

Value $324K (-63.2%) Shares 1,218 (-68.4%) Est. Cost $162.27 Unrealized +52.9%

ZTS ZOETIS INC 0.0%

Value $410K (-57.3%) Shares 3,469 (-54.5%) Est. Cost $173.00 Unrealized -27.2%

OKTA OKTA INC 0.0%

Value $391K (-58.2%) Shares 4,964 (-54.1%) Est. Cost $93.63 Unrealized -8.0%

HSIC SCHEIN HENRY INC 0.0%

Value $77,090 (-87.6%) Shares 1,046 (-87.3%) Est. Cost $69.70 Unrealized +12.0%

ALL ALLSTATE CORP 0.0%

Value $934K (-36.6%) Shares 4,507 (-36.3%) Est. Cost $184.72 Unrealized +9.9%

ALLE ALLEGION PLC 0.0%

Value $121K (-81.6%) Shares 836 (-79.8%) Est. Cost $154.91 Unrealized +7.3%

BUZZ VANECK ETF TRUST 0.0%

Value $221K (-70.8%) Shares 7,694 (-67.1%) Est. Cost $32.49 Unrealized —

PNR PENTAIR PLC 0.0%

Value $160K (-76.9%) Shares 1,841 (-72.4%) Est. Cost $98.12 Unrealized +4.5%

RYN RAYONIER INC 0.0%

Value $191K (-73.6%) Shares 9,255 (-72.3%) Est. Cost $23.99 Unrealized —

BRKR BRUKER CORP 0.0%

Value $144K (-78.6%) Shares 3,998 (-72.1%) Est. Cost $45.43 Unrealized -0.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $12,308 (-97.7%) Shares 129 (-98.1%) Est. Cost $162.91 Unrealized -57.2%

WAB WABTEC 0.0%

Value $709K (-42.5%) Shares 2,837 (-50.8%) Est. Cost $188.95 Unrealized +26.5%

CRUS CIRRUS LOGIC INC 0.0%

Value $364K (-58.4%) Shares 2,520 (-65.9%) Est. Cost $117.56 Unrealized +12.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value $473K (-51.7%) Shares 3,264 (-46.4%) Est. Cost $150.40 Unrealized +10.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $139K (-78.3%) Shares 365 (-80.5%) Est. Cost $271.97 Unrealized +50.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $424K (-53.7%) Shares 2,958 (-51.8%) Est. Cost $128.95 Unrealized +21.6%

SYK STRYKER CORPORATION 0.1%

Value $2.527M (-16.2%) Shares 7,689 (-10.4%) Est. Cost $343.94 Unrealized +6.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $4.394M (+12.4%) Shares 74,747 (-2.9%) Est. Cost $41.84 Unrealized +46.1%

FOX FOX CORP CL B 0.0%

Value $212K (-69.5%) Shares 3,989 (-62.7%) Est. Cost $43.30 Unrealized +40.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $630K (-43.3%) Shares 1,825 (-51.8%) Est. Cost $242.74 Unrealized +41.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $1.27M (-27.3%) Shares 14,901 (-32.6%) Est. Cost $85.08 Unrealized +4.3%

TGT TARGET CORP 0.0%

Value $908K (-34.2%) Shares 7,491 (-47.0%) Est. Cost $104.35 Unrealized +4.6%

ASGN ASGN INC 0.0%

Value $207K (-69.1%) Shares 5,346 (-61.6%) Est. Cost $61.45 Unrealized -21.7%

STM STMICROELECTRONICS N V 0.0%

Value $470K (-49.6%) Shares 13,599 (-62.2%) Est. Cost $27.67 Unrealized —

SNA SNAP ON INC 0.0%

Value $280K (-62.2%) Shares 772 (-64.1%) Est. Cost $322.92 Unrealized +15.0%

ONEY SPDR SERIES TRUST 0.0%

Value $291K (-61.2%) Shares 2,424 (-63.3%) Est. Cost $113.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $945K (-32.2%) Shares 18,386 (-49.4%) Est. Cost $41.12 Unrealized +17.5%

UAA UNDER ARMOUR INC 0.0%

Value $33,918 (-92.9%) Shares 5,739 (-94.1%) Est. Cost $5.98 Unrealized +9.6%

KVUE KENVUE INC 0.0%

Value $764K (-36.8%) Shares 44,307 (-36.8%) Est. Cost $20.27 Unrealized -12.8%

IR INGERSOLL RAND INC 0.0%

Value $255K (-63.6%) Shares 3,187 (-64.0%) Est. Cost $80.76 Unrealized +12.0%

NSP INSPERITY INC 0.0%

Value $71,467 (-86.1%) Shares 2,643 (-80.1%) Est. Cost $64.03 Unrealized -41.4%

CASY CASEYS GEN STORES INC 0.0%

Value $807K (-35.4%) Shares 1,109 (-51.0%) Est. Cost $414.48 Unrealized +52.3%

CLIP GLOBAL X FDS 0.0%

Value $592K (-42.6%) Shares 5,901 (-42.8%) Est. Cost $100.11 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.081M (+16.6%) Shares 23,342 (-17.3%) Est. Cost $103.00 Unrealized -0.3%

NTES NETEASE COM INC 0.0%

Value $672 (-99.8%) Shares 6 (-99.8%) Est. Cost $129.31 Unrealized —

BBY BEST BUY INC 0.0%

Value $126K (-77.6%) Shares 1,965 (-76.6%) Est. Cost $77.95 Unrealized -14.1%

RWM PROSHARES TR 0.0%

Value $190K (-69.6%) Shares 11,728 (-69.3%) Est. Cost $17.31 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $447K (-49.3%) Shares 9,616 (-48.9%) Est. Cost $40.63 Unrealized +26.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $179K (-70.8%) Shares 500 (-66.0%) Est. Cost $426.85 Unrealized -6.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $407K (-51.6%) Shares 2,077 (-57.1%) Est. Cost $149.55 Unrealized +27.4%

CPAY CORPAY INC 0.0%

Value $366K (-54.1%) Shares 1,258 (-52.5%) Est. Cost $303.79 Unrealized +7.8%

BRLN BLACKROCK ETF TRUST II 0.0%

Value $1.332M (-24.4%) Shares 26,244 (-23.0%) Est. Cost $51.71 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.085M (+16.1%) Shares 15,789 (-6.8%) Est. Cost $161.73 Unrealized +13.2%

HUM HUMANA INC 0.0%

Value $185K (-69.7%) Shares 1,069 (-55.3%) Est. Cost $302.31 Unrealized -26.1%

CW CURTISS WRIGHT CORP 0.0%

Value $732K (-36.6%) Shares 1,075 (-48.7%) Est. Cost $438.82 Unrealized +48.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.851M (-18.5%) Shares 57,840 (-5.8%) Est. Cost $52.67 Unrealized -26.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $3.433M (-10.9%) Shares 19,790 (-4.7%) Est. Cost $190.10 Unrealized -4.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $290K (-59.0%) Shares 2,972 (-52.6%) Est. Cost $107.93 Unrealized -0.5%

MDYV SPDR SERIES TRUST 0.0%

Value $170 (-100.0%) Shares 2 (-100.0%) Est. Cost $84.65 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.147M (+24.0%) Shares 1,557 (-16.1%) Est. Cost $503.26 Unrealized +137.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value $174K (-70.3%) Shares 7,827 (-62.8%) Est. Cost $34.00 Unrealized -19.7%

ROL ROLLINS INC 0.0%

Value $246K (-62.2%) Shares 4,608 (-57.5%) Est. Cost $52.82 Unrealized +17.1%

ADNT ADIENT PLC 0.0%

Value $121K (-76.7%) Shares 5,986 (-77.9%) Est. Cost $20.81 Unrealized +10.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $333K (-54.2%) Shares 7,730 (-50.3%) Est. Cost $47.19 Unrealized +4.9%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $24,933 (-94.0%) Shares 332 (-94.1%) Est. Cost $73.31 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $292K (-57.0%) Shares 1,632 (-47.6%) Est. Cost $211.88 Unrealized +1.2%

COKE COCA COLA CONS INC 0.0%

Value $454K (-46.0%) Shares 2,370 (-56.8%) Est. Cost $137.17 Unrealized +16.1%

JNK SPDR SERIES TRUST 0.0%

Value $1.12M (-25.6%) Shares 11,698 (-24.5%) Est. Cost $97.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $671K (-36.5%) Shares 10,317 (-59.9%) Est. Cost $48.47 Unrealized -6.3%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $63,548 (-85.9%) Shares 473 (-82.8%) Est. Cost $170.02 Unrealized -8.5%

CVCO CAVCO INDS INC 0.0%

Value $269K (-58.9%) Shares 555 (-49.9%) Est. Cost $546.29 Unrealized +10.5%

HLNE HAMILTON LANE INC 0.0%

Value $132K (-74.4%) Shares 1,331 (-65.4%) Est. Cost $139.24 Unrealized -2.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.576M (-19.5%) Shares 6,839 (-28.4%) Est. Cost $137.27 Unrealized +65.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $271K (-58.5%) Shares 1,343 (-57.0%) Est. Cost $176.48 Unrealized +16.5%

GL GLOBE LIFE INC 0.0%

Value $392K (-49.3%) Shares 2,815 (-49.0%) Est. Cost $119.64 Unrealized +18.5%

DOV DOVER CORP 0.0%

Value $280K (-57.5%) Shares 1,341 (-60.2%) Est. Cost $175.98 Unrealized +22.0%

FAZ DIREXION SHARES ETF TRUST DAILY 0.0%

Value $24,508 (-93.9%) Shares 483 (-95.4%) Est. Cost $40.44 Unrealized —

TWM PROSHARES TR 0.0%

Value $856K (-30.5%) Shares 27,635 (-28.2%) Est. Cost $32.00 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $215K (-63.6%) Shares 3,030 (-61.9%) Est. Cost $74.99 Unrealized +12.6%

BLV VANGUARD BD INDEX FDS 0.0%

Value $2,476 (-99.3%) Shares 36 (-99.3%) Est. Cost $69.53 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $39,145 (-90.5%) Shares 1,979 (-86.9%) Est. Cost $50.65 Unrealized -49.8%

EPAM EPAM SYS INC 0.0%

Value $160K (-69.9%) Shares 1,178 (-54.5%) Est. Cost $208.52 Unrealized -8.6%

HPQ HP INC 0.0%

Value $906K (-28.6%) Shares 47,169 (-17.2%) Est. Cost $26.44 Unrealized -25.2%

CTVA CORTEVA INC 0.0%

Value $840K (-30.1%) Shares 10,030 (-44.0%) Est. Cost $60.25 Unrealized +20.8%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $86,204 (-80.6%) Shares 9,557 (-71.1%) Est. Cost $14.58 Unrealized -22.1%

NWSA NEWS CORP NEW 0.0%

Value $299K (-54.1%) Shares 11,996 (-51.9%) Est. Cost $26.29 Unrealized -4.3%

XNTK SPDR SERIES TRUST 0.0%

Value $105K (-77.0%) Shares 410 (-75.0%) Est. Cost $277.88 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $441K (-44.1%) Shares 1,322 (-46.4%) Est. Cost $390.09 Unrealized -4.8%

IMCG ISHARES TR 0.0%

Value $348K (-49.7%) Shares 4,423 (-49.0%) Est. Cost $79.84 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $9,486 (-97.3%) Shares 54 (-96.6%) Est. Cost $254.78 Unrealized -20.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $734K (-31.5%) Shares 4,521 (-26.0%) Est. Cost $176.61 Unrealized -5.2%

NVDQ ETF OPPORTUNITIES TRUST 0.0%

Value $19,235 (-94.6%) Shares 1,096 (-94.8%) Est. Cost $16.80 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $343K (-49.3%) Shares 1,620 (-53.5%) Est. Cost $171.39 Unrealized +24.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $162K (-67.3%) Shares 938 (-62.2%) Est. Cost $192.31 Unrealized +2.7%

RDDT REDDIT INC 0.0%

Value $23,025 (-93.4%) Shares 171 (-88.8%) Est. Cost $208.61 Unrealized -9.1%

ATI ATI INC 0.0%

Value $591K (-35.5%) Shares 4,062 (-49.1%) Est. Cost $76.74 Unrealized +71.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $34,225 (-90.4%) Shares 413 (-91.6%) Est. Cost $22.42 Unrealized +337.6%

EG EVEREST GROUP LTD 0.0%

Value $553K (-36.7%) Shares 1,693 (-34.3%) Est. Cost $336.81 Unrealized -1.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $222K (-59.0%) Shares 2,462 (-53.5%) Est. Cost $102.48 Unrealized -1.2%

BSJR INVESCO EXCH 0.1%

Value $2.761M (-10.4%) Shares 123,465 (-9.4%) Est. Cost $22.73 Unrealized —

L LOEWS CORP 0.0%

Value $351K (-47.6%) Shares 3,290 (-48.3%) Est. Cost $89.36 Unrealized +19.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $419K (-43.0%) Shares 2,483 (-49.3%) Est. Cost $129.85 Unrealized +21.3%

ERY DIREXION SHARES ETF TRUST DAILY 0.0%

Value $288K (-52.2%) Shares 27,970 (-7.5%) Est. Cost $22.49 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $369K (-45.7%) Shares 2,050 (-48.9%) Est. Cost $120.51 Unrealized +52.8%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $40,833 (-88.3%) Shares 745 (-88.3%) Est. Cost $54.81 Unrealized +6.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.799M (-14.6%) Shares 4,317 (-20.2%) Est. Cost $383.02 Unrealized +10.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $908K (+51.0%) Shares 11,921 (-3.7%) Est. Cost $47.08 Unrealized +38.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $512K (-37.0%) Shares 1,427 (-31.7%) Est. Cost $271.23 Unrealized +51.3%

DHI D R HORTON INC 0.0%

Value $501K (-37.3%) Shares 3,652 (-34.2%) Est. Cost $141.26 Unrealized +10.4%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $44,700 (-86.9%) Shares 3,115 (-81.7%) Est. Cost $25.55 Unrealized -27.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $132K (-69.3%) Shares 5,575 (-69.0%) Est. Cost $22.06 Unrealized +19.5%

AMDL GRANITESHARES ETF TR 0.0%

Value $104K (-74.1%) Shares 8,500 (-67.0%) Est. Cost $15.53 Unrealized —

INCY INCYTE CORP 0.0%

Value $245K (-54.8%) Shares 2,598 (-52.5%) Est. Cost $87.11 Unrealized +18.4%

SCSC SCANSOURCE INC 0.0%

Value $64,832 (-81.7%) Shares 1,786 (-80.3%) Est. Cost $40.80 Unrealized -3.3%

CAH CARDINAL HEALTH INC 0.0%

Value $1.474M (-16.4%) Shares 6,977 (-18.7%) Est. Cost $162.86 Unrealized +32.2%

CR CRANE COMPANY 0.0%

Value $347K (-45.4%) Shares 2,029 (-41.1%) Est. Cost $162.04 Unrealized +22.3%

AM ANTERO MIDSTREAM CORP 0.0%

Value $436K (-39.7%) Shares 19,117 (-53.0%) Est. Cost $16.43 Unrealized +16.1%

IDU ISHARES TR 0.0%

Value $232 (-99.9%) Shares 2 (-99.9%) Est. Cost $108.36 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $2.242M (-11.3%) Shares 66,855 (-27.2%) Est. Cost $25.18 Unrealized +18.1%

PDS PRECISION DRILLING CORP 0.0%

Value $51,562 (-84.5%) Shares 524 (-88.7%) Est. Cost $57.03 Unrealized +40.8%

RBC RBC BEARINGS INC 0.0%

Value $567K (-33.0%) Shares 1,044 (-44.6%) Est. Cost $373.67 Unrealized +38.5%

BIIB BIOGEN INC 0.0%

Value $396K (-41.3%) Shares 2,159 (-43.6%) Est. Cost $195.87 Unrealized -6.4%

CME CME GROUP INC 0.1%

Value $3.351M (-7.6%) Shares 11,346 (-14.5%) Est. Cost $228.38 Unrealized +26.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.125M (-19.5%) Shares 14,591 (-8.8%) Est. Cost $91.55 Unrealized -2.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $210K (-56.3%) Shares 2,333 (-57.2%) Est. Cost $78.65 Unrealized +17.8%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $244K (-52.5%) Shares 8,001 (-33.8%) Est. Cost $42.13 Unrealized -13.0%

DT DYNATRACE INC 0.0%

Value $353K (-43.1%) Shares 9,543 (-33.3%) Est. Cost $50.34 Unrealized -23.7%

UTRE RBB FD INC 0.0%

Value $69,815 (-79.2%) Shares 1,411 (-79.1%) Est. Cost $49.84 Unrealized —

QQQA PROSHARES TR 0.0%

Value $164K (-61.9%) Shares 3,228 (-62.4%) Est. Cost $46.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $219K (-54.8%) Shares 1,277 (-58.8%) Est. Cost $157.25 Unrealized +11.1%

BSCS INVESCO EXCH 0.0%

Value $69,438 (-79.2%) Shares 3,400 (-79.0%) Est. Cost $20.60 Unrealized —

QTOP ISHARES TR 0.0%

Value $138K (-65.6%) Shares 4,601 (-63.3%) Est. Cost $28.25 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $421K (-38.4%) Shares 1,692 (-40.7%) Est. Cost $205.14 Unrealized +32.0%

URI UNITED RENTALS INC 0.1%

Value $2.02M (-11.5%) Shares 2,773 (-1.7%) Est. Cost $818.14 Unrealized +7.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $132K (-66.4%) Shares 12,577 (-66.6%) Est. Cost $10.60 Unrealized —

RPM RPM INTL INC 0.0%

Value $391K (-39.8%) Shares 3,934 (-37.0%) Est. Cost $119.31 Unrealized -6.0%

UPST UPSTART HLDGS INC 0.0%

Value $224K (-53.5%) Shares 8,738 (-20.7%) Est. Cost $45.62 Unrealized -11.9%

BALL BALL CORP 0.0%

Value $405K (-38.9%) Shares 6,848 (-45.2%) Est. Cost $54.63 Unrealized +10.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $177K (-59.1%) Shares 15,277 (-59.7%) Est. Cost $14.06 Unrealized -10.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $181K (-58.6%) Shares 5,317 (-50.2%) Est. Cost $40.00 Unrealized +23.4%

CIEN CIENA CORP 0.0%

Value $710K (-26.2%) Shares 1,829 (-55.5%) Est. Cost $69.92 Unrealized +287.5%

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $6,073 (-97.6%) Shares 63 (-97.1%) Est. Cost $114.48 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $334K (-42.9%) Shares 1,447 (-29.9%) Est. Cost $152.62 Unrealized +66.1%

TZA DIREXION SHARES ETF TRUST DAILY 0.0%

Value $23,363 (-91.5%) Shares 3,328 (-90.9%) Est. Cost $13.99 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $197K (-55.9%) Shares 7,513 (-50.9%) Est. Cost $24.96 Unrealized +8.3%

LYFT LYFT INC 0.0%

Value $67,510 (-78.7%) Shares 5,076 (-69.0%) Est. Cost $19.84 Unrealized -15.5%

BRZE BRAZE INC 0.0%

Value $176K (-58.5%) Shares 7,436 (-39.8%) Est. Cost $30.93 Unrealized -26.9%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $172K (-58.8%) Shares 3,628 (-58.5%) Est. Cost $47.93 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $87,638 (-73.8%) Shares 863 (-68.9%) Est. Cost $86.74 Unrealized +31.6%

REGL PROSHARES TR 0.0%

Value $346 (-99.9%) Shares 4 (-99.9%) Est. Cost $82.28 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $62,494 (-79.7%) Shares 1,405 (-84.1%) Est. Cost $41.13 Unrealized +6.0%

CDW CDW CORP 0.0%

Value $607K (-28.6%) Shares 5,012 (-19.7%) Est. Cost $186.74 Unrealized -30.4%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $225K (-51.6%) Shares 5,457 (-27.3%) Est. Cost $42.56 Unrealized +38.2%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $420K (-36.3%) Shares 10,934 (-37.5%) Est. Cost $32.03 Unrealized +16.6%

FRSH FRESHWORKS INC 0.0%

Value $188K (-56.0%) Shares 23,432 (-32.9%) Est. Cost $13.30 Unrealized -25.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $131K (-64.6%) Shares 827 (-59.1%) Est. Cost $163.46 Unrealized +7.3%

VIK VIKING HOLDINGS LTD 0.0%

Value $42,692 (-84.7%) Shares 581 (-85.1%) Est. Cost $56.68 Unrealized +30.2%

BDX BECTON DICKINSON & CO 0.0%

Value $594K (-28.4%) Shares 3,781 (-11.7%) Est. Cost $221.16 Unrealized -24.1%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $217K (-52.1%) Shares 20,204 (-31.6%) Est. Cost $13.26 Unrealized +9.8%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $401K (-37.0%) Shares 3,612 (-38.5%) Est. Cost $104.01 Unrealized +16.1%

H HYATT HOTELS CORP 0.0%

Value $222K (-51.2%) Shares 1,546 (-45.6%) Est. Cost $137.86 Unrealized +19.3%

FER FERROVIAL SE 0.1%

Value $2.134M (-9.8%) Shares 32,810 (-10.4%) Est. Cost $63.68 Unrealized +9.2%

MTZ MASTEC INC 0.0%

Value $779K (+42.3%) Shares 2,420 (-3.9%) Est. Cost $109.57 Unrealized +128.3%

CPNG COUPANG INC 0.0%

Value $95,627 (-70.7%) Shares 5,065 (-63.4%) Est. Cost $29.65 Unrealized -33.0%

EMN EASTMAN CHEM CO 0.0%

Value $91,508 (-71.6%) Shares 1,199 (-76.2%) Est. Cost $71.05 Unrealized +2.4%

SMST TIDAL TRUST II 0.0%

Value $5,837 (-97.5%) Shares 89 (-96.5%) Est. Cost $80.62 Unrealized —

MKSI MKS INC. 0.0%

Value $552K (-29.3%) Shares 2,401 (-50.9%) Est. Cost $111.77 Unrealized +101.4%

FORM FORMFACTOR INC 0.0%

Value $556K (+69.0%) Shares 5,732 (-2.8%) Est. Cost $46.45 Unrealized +74.7%

APTV APTIV PLC 0.0%

Value $137K (-62.4%) Shares 1,968 (-58.8%) Est. Cost $72.12 Unrealized +12.2%

MRP MILLROSE PPTYS INC 0.0%

Value $136K (-62.4%) Shares 4,855 (-59.9%) Est. Cost $31.07 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $6,188 (-97.3%) Shares 82 (-97.8%) Est. Cost $58.82 Unrealized +15.8%

TRGP TARGA RES CORP 0.0%

Value $1.069M (+26.3%) Shares 4,263 (-7.0%) Est. Cost $145.41 Unrealized +38.7%

JLL JONES LANG LASALLE INC 0.0%

Value $932K (-19.3%) Shares 3,063 (-10.8%) Est. Cost $249.89 Unrealized +34.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $238K (-47.9%) Shares 2,392 (-36.2%) Est. Cost $118.31 Unrealized +14.4%

MUSA MURPHY USA INC 0.0%

Value $185K (-54.1%) Shares 375 (-62.5%) Est. Cost $462.27 Unrealized -10.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $128K (-62.9%) Shares 1,560 (-53.7%) Est. Cost $125.67 Unrealized -6.5%

VMI VALMONT INDS INC 0.0%

Value $370K (-36.6%) Shares 925 (-36.1%) Est. Cost $354.49 Unrealized +26.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.698M (-11.1%) Shares 3,912 (-21.5%) Est. Cost $399.61 Unrealized +4.1%

DCH DAUCH CORP 0.0%

Value $93,616 (-69.4%) Shares 15,787 (-66.9%) Est. Cost $6.21 Unrealized +24.1%

SOLV SOLVENTUM CORP 0.0%

Value $159K (-57.1%) Shares 2,435 (-48.0%) Est. Cost $72.64 Unrealized +7.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $32,257 (-86.8%) Shares 1,492 (-78.9%) Est. Cost $42.19 Unrealized -31.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $154K (-57.8%) Shares 6,046 (-49.3%) Est. Cost $31.31 Unrealized -5.7%

CINF CINCINNATI FINL CORP 0.0%

Value $427K (-33.1%) Shares 2,712 (-30.6%) Est. Cost $150.07 Unrealized +8.5%

MLI MUELLER INDS INC 0.0%

Value $432K (-32.8%) Shares 3,899 (-30.3%) Est. Cost $74.16 Unrealized +67.7%

SEB SEABOARD CORP 0.0%

Value $22,616 (-90.2%) Shares 4 (-92.3%) Est. Cost $3899.08 Unrealized +26.8%

AMP AMERIPRISE FINL INC 0.0%

Value $1.488M (-12.3%) Shares 3,349 (-3.2%) Est. Cost $475.14 Unrealized +5.3%

PKX POSCO HOLDINGS INC 0.0%

Value $86,682 (-70.5%) Shares 1,482 (-73.2%) Est. Cost $50.42 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $393K (-34.6%) Shares 14,443 (-32.2%) Est. Cost $31.08 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $494K (-29.6%) Shares 2,326 (-31.5%) Est. Cost $191.78 Unrealized +18.0%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $46,171 (-81.7%) Shares 3,143 (-92.1%) Est. Cost $4.92 Unrealized +80.8%

LAUR LAUREATE ED INC 0.0%

Value $347K (-37.3%) Shares 9,974 (-39.4%) Est. Cost $29.23 Unrealized +18.4%

FFIV F5 INC 0.0%

Value $176K (-54.0%) Shares 607 (-59.5%) Est. Cost $295.06 Unrealized -7.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $797K (-20.6%) Shares 2,740 (-10.2%) Est. Cost $277.95 Unrealized +13.3%

LII LENNOX INTL INC 0.0%

Value $115K (-64.3%) Shares 247 (-62.6%) Est. Cost $546.65 Unrealized -3.6%

AVTR AVANTOR INC 0.0%

Value $148K (-58.2%) Shares 18,879 (-38.9%) Est. Cost $18.78 Unrealized -41.4%

WSO WATSCO INC 0.0%

Value $442K (-31.8%) Shares 1,216 (-36.8%) Est. Cost $436.90 Unrealized -10.2%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $35,507 (-85.2%) Shares 4,911 (-81.2%) Est. Cost $7.25 Unrealized +46.9%

VITL VITAL FARMS INC 0.0%

Value $16,210 (-92.7%) Shares 1,148 (-83.4%) Est. Cost $34.86 Unrealized -20.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $266K (-43.5%) Shares 10,487 (-51.6%) Est. Cost $22.18 Unrealized +16.1%

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $236K (-46.4%) Shares 3,924 (-48.8%) Est. Cost $56.69 Unrealized —

LIF LIFE360 INC 0.0%

Value $75,312 (-73.0%) Shares 1,845 (-57.6%) Est. Cost $79.34 Unrealized -28.2%

ZG ZILLOW GROUP INC 0.0%

Value $115K (-64.0%) Shares 2,767 (-40.7%) Est. Cost $71.41 Unrealized -18.5%

RL RALPH LAUREN CORP 0.0%

Value $171K (-54.3%) Shares 497 (-53.1%) Est. Cost $231.46 Unrealized +56.9%

PSEC PROSPECT CAP CORP 0.0%

Value $96,103 (-67.8%) Shares 36,821 (-68.0%) Est. Cost $2.66 Unrealized +5.1%

ETHA ISHARES ETHEREUM TR 0.0%

Value $64,191 (-75.8%) Shares 4,055 (-65.8%) Est. Cost $22.43 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $101K (-66.6%) Shares 4,697 (-75.7%) Est. Cost $11.95 Unrealized +71.0%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $283K (-41.4%) Shares 3,808 (-14.5%) Est. Cost $97.21 Unrealized -2.6%

J JACOBS SOLUTIONS INC 0.0%

Value $138K (-59.1%) Shares 1,085 (-57.4%) Est. Cost $112.70 Unrealized +22.9%

TEM TEMPUS AI INC 0.0%

Value $12,300 (-94.2%) Shares 272 (-92.4%) Est. Cost $61.59 Unrealized -0.6%

ESAB ESAB CORPORATION 0.0%

Value $214K (-48.1%) Shares 2,216 (-40.0%) Est. Cost $108.55 Unrealized +13.7%

BBNX BETA BIONICS INC 0.0%

Value $29,970 (-86.8%) Shares 2,991 (-60.0%) Est. Cost $24.93 Unrealized -31.4%

HRB BLOCK H & R INC 0.0%

Value $131K (-60.1%) Shares 4,136 (-45.2%) Est. Cost $49.84 Unrealized -25.5%

PBF PBF ENERGY INC 0.0%

Value $699K (+39.3%) Shares 14,678 (-20.7%) Est. Cost $33.83 Unrealized -2.5%

DORM DORMAN PRODS INC 0.0%

Value $221K (-47.1%) Shares 2,115 (-37.6%) Est. Cost $127.36 Unrealized -0.7%

SONY SONY GROUP CORP 0.0%

Value $1,449 (-99.3%) Shares 70 (-99.1%) Est. Cost $27.87 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $45,744 (-81.1%) Shares 1,022 (-83.9%) Est. Cost $37.71 Unrealized +8.7%

PHM PULTE GROUP INC 0.0%

Value $173K (-53.0%) Shares 1,475 (-53.1%) Est. Cost $105.51 Unrealized +24.6%

FLY FIREFLY AEROSPACE INC 0.0%

Value $57,396 (-77.2%) Shares 2,016 (-82.1%) Est. Cost $25.07 Unrealized +0.6%

XEL XCEL ENERGY INC 0.1%

Value $3.241M (+6.3%) Shares 40,794 (-1.1%) Est. Cost $73.35 Unrealized +5.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $150K (-56.3%) Shares 1,632 (-44.4%) Est. Cost $154.44 Unrealized -23.0%

LAD LITHIA MTRS INC 0.0%

Value $205K (-48.1%) Shares 820 (-30.9%) Est. Cost $303.95 Unrealized +5.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $76,439 (-71.2%) Shares 7,690 (-56.4%) Est. Cost $21.73 Unrealized -35.1%

SMP STANDARD MTR PRODS INC 0.0%

Value $89,977 (-67.7%) Shares 2,590 (-65.7%) Est. Cost $36.57 Unrealized +12.7%

TTEK TETRA TECH INC 0.0%

Value $295K (-38.8%) Shares 9,801 (-31.8%) Est. Cost $36.09 Unrealized +2.2%

XMTR XOMETRY INC 0.0%

Value $153K (-55.0%) Shares 3,748 (-34.4%) Est. Cost $45.82 Unrealized +32.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2,740 (-98.6%) Shares 104 (-98.8%) Est. Cost $16.63 Unrealized +41.0%

REM ISHARES TR 0.0%

Value $134K (-58.2%) Shares 6,229 (-56.8%) Est. Cost $21.79 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $151K (-55.1%) Shares 1,595 (-52.4%) Est. Cost $106.39 Unrealized -6.0%

IMAX IMAX CORP 0.0%

Value $127K (-59.3%) Shares 3,350 (-60.4%) Est. Cost $32.16 Unrealized +11.7%

THO THOR INDS INC 0.0%

Value $192K (-49.1%) Shares 2,399 (-34.6%) Est. Cost $100.11 Unrealized +12.9%

LNTH LANTHEUS HLDGS INC 0.0%

Value $455K (-28.9%) Shares 6,000 (-37.6%) Est. Cost $68.75 Unrealized -0.4%

SLYG SPDR SERIES TRUST 0.0%

Value $290 (-99.8%) Shares 3 (-99.8%) Est. Cost $94.19 Unrealized —

GRMN GARMIN LTD 0.0%

Value $611K (-23.2%) Shares 2,633 (-32.8%) Est. Cost $190.15 Unrealized +12.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $135K (-57.7%) Shares 3,662 (-42.1%) Est. Cost $46.63 Unrealized +12.6%

JOE ST JOE CO 0.0%

Value $227K (-44.7%) Shares 3,612 (-47.7%) Est. Cost $54.01 Unrealized +23.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $200K (-47.8%) Shares 2,657 (-49.3%) Est. Cost $64.36 Unrealized +24.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $221K (-45.2%) Shares 4,917 (-52.0%) Est. Cost $26.11 Unrealized +89.7%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6,256 (-96.7%) Shares 100 (-96.7%) Est. Cost $60.14 Unrealized +6.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $74,094 (-70.7%) Shares 5,185 (-54.1%) Est. Cost $23.43 Unrealized -13.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $191K (-48.3%) Shares 5,683 (-48.8%) Est. Cost $33.50 Unrealized +6.2%

GNTX GENTEX CORP 0.0%

Value $146K (-55.0%) Shares 6,696 (-52.1%) Est. Cost $26.38 Unrealized -8.9%

SAM BOSTON BEER INC 0.0%

Value $468K (-27.4%) Shares 2,031 (-38.5%) Est. Cost $245.66 Unrealized -9.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $145K (-55.0%) Shares 5,211 (-71.8%) Est. Cost $25.74 Unrealized -19.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $194K (-47.5%) Shares 2,150 (-47.8%) Est. Cost $103.66 Unrealized -11.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $114K (-60.7%) Shares 13,449 (-43.6%) Est. Cost $11.16 Unrealized -12.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $215K (-45.0%) Shares 627 (-27.1%) Est. Cost $492.93 Unrealized -21.9%

PSO PEARSON PLC 0.1%

Value $2.015M (-8.0%) Shares 153,428 (-1.6%) Est. Cost $14.13 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $569K (-23.4%) Shares 3,015 (-19.4%) Est. Cost $165.02 Unrealized +25.0%

WTFC WINTRUST FINL CORP 0.0%

Value $332K (-34.4%) Shares 2,388 (-34.0%) Est. Cost $112.04 Unrealized +33.9%

ULTA ULTA BEAUTY INC 0.0%

Value $230K (-43.0%) Shares 440 (-34.0%) Est. Cost $404.30 Unrealized +65.7%

VOYA VOYA FINANCIAL INC 0.0%

Value $281K (-38.2%) Shares 4,108 (-32.6%) Est. Cost $72.77 Unrealized +3.5%

IJT ISHARES TR 0.0%

Value $73,658 (-70.1%) Shares 509 (-70.9%) Est. Cost $141.16 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $197K (-46.7%) Shares 8,184 (-27.6%) Est. Cost $35.82 Unrealized -23.2%

KGC KINROSS GOLD CORP 0.0%

Value $29,421 (-85.3%) Shares 964 (-86.4%) Est. Cost $16.39 Unrealized +106.2%

ONLN PROSHARES TR 0.0%

Value $39,213 (-81.3%) Shares 737 (-79.2%) Est. Cost $52.44 Unrealized —

FROG JFROG LTD 0.0%

Value $141 (-99.9%) Shares 3 (-99.9%) Est. Cost $40.59 Unrealized +30.5%

EA ELECTRONIC ARTS INC 0.1%

Value $3.895M (-4.1%) Shares 19,103 (-3.9%) Est. Cost $178.08 Unrealized +13.7%

MKL MARKEL GROUP INC 0.0%

Value $38,281 (-81.3%) Shares 20 (-78.9%) Est. Cost $1772.57 Unrealized +17.2%

CG CARLYLE GROUP INC 0.0%

Value $594K (-21.8%) Shares 12,275 (-4.5%) Est. Cost $51.27 Unrealized +15.0%

PRGO PERRIGO CO PLC 0.0%

Value $15,283 (-91.6%) Shares 1,423 (-89.1%) Est. Cost $20.18 Unrealized -27.9%

SEIC SEI INVTS CO 0.0%

Value $233K (-41.2%) Shares 2,969 (-38.5%) Est. Cost $75.43 Unrealized +11.6%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $3,410 (-97.9%) Shares 340 (-97.8%) Est. Cost $7.83 Unrealized +49.5%

CLH CLEAN HARBORS INC 0.0%

Value $636K (-20.3%) Shares 2,219 (-34.8%) Est. Cost $215.94 Unrealized +21.9%

AHCO ADAPTHEALTH CORP 0.0%

Value $100K (-61.6%) Shares 8,435 (-67.9%) Est. Cost $9.47 Unrealized +7.9%

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $262K (-37.8%) Shares 18,839 (-23.6%) Est. Cost $17.12 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $78,237 (-67.1%) Shares 1,633 (-63.6%) Est. Cost $40.73 Unrealized +34.4%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $60,720 (-72.4%) Shares 1,725 (-81.4%) Est. Cost $7.56 Unrealized +408.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $482K (-24.8%) Shares 1,716 (-32.8%) Est. Cost $213.88 Unrealized +27.2%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $90,235 (-63.7%) Shares 6,052 (-39.1%) Est. Cost $15.37 Unrealized +65.7%

TXT TEXTRON INC 0.0%

Value $198K (-44.4%) Shares 2,258 (-44.7%) Est. Cost $81.56 Unrealized +15.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17,847 (-89.9%) Shares 222 (-89.1%) Est. Cost $74.95 Unrealized +17.5%

APPN APPIAN CORP 0.0%

Value $40,963 (-79.4%) Shares 1,699 (-69.7%) Est. Cost $34.98 Unrealized -19.5%

MAS MASCO CORP 0.0%

Value $158K (-49.7%) Shares 2,622 (-47.1%) Est. Cost $63.00 Unrealized +12.1%

SUSA ISHARES TR 0.0%

Value $133K (-54.1%) Shares 1,005 (-51.6%) Est. Cost $139.34 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $525K (-23.0%) Shares 11,320 (-9.3%) Est. Cost $53.94 Unrealized +1.1%

KR KROGER CO 0.0%

Value $626K (-19.9%) Shares 8,650 (-30.9%) Est. Cost $60.08 Unrealized +7.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $393K (+65.0%) Shares 6,353 (-4.0%) Est. Cost $42.61 Unrealized +6.1%

IEI ISHARES TR 0.0%

Value $13,876 (-91.7%) Shares 117 (-91.7%) Est. Cost $119.35 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $702K (-17.9%) Shares 5,542 (-18.0%) Est. Cost $117.87 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $207K (-42.4%) Shares 777 (-45.9%) Est. Cost $205.95 Unrealized +31.6%

DBX DROPBOX INC 0.0%

Value $312K (-32.7%) Shares 13,741 (-17.7%) Est. Cost $26.88 Unrealized -4.4%

VSTS VESTIS CORPORATION 0.0%

Value $78,278 (-66.0%) Shares 9,959 (-71.1%) Est. Cost $6.11 Unrealized +15.8%

SAIL SAILPOINT INC 0.0%

Value $42,725 (-78.0%) Shares 3,227 (-66.4%) Est. Cost $20.81 Unrealized -20.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $13,537 (-91.8%) Shares 45 (-90.2%) Est. Cost $342.72 Unrealized +4.1%

TWI TITAN INTL INC ILL 0.0%

Value $16,197 (-90.2%) Shares 2,344 (-88.9%) Est. Cost $7.84 Unrealized +23.4%

ROST ROSS STORES INC 0.1%

Value $4.778M (+3.2%) Shares 22,057 (-14.2%) Est. Cost $146.44 Unrealized +31.4%

HOG HARLEY DAVIDSON INC 0.0%

Value $73,783 (-66.8%) Shares 3,649 (-66.4%) Est. Cost $29.14 Unrealized -30.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $81,674 (-64.6%) Shares 651 (-58.6%) Est. Cost $143.41 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $173K (-46.3%) Shares 954 (-39.7%) Est. Cost $176.21 Unrealized +23.9%

RPRX ROYALTY PHARMA PLC SHS 0.0%

Value $272K (-35.1%) Shares 5,670 (-47.7%) Est. Cost $35.62 Unrealized +18.7%

LPX LOUISIANA PAC CORP 0.0%

Value $267K (-35.5%) Shares 3,669 (-28.4%) Est. Cost $86.94 Unrealized +2.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $137K (-51.7%) Shares 653 (-43.9%) Est. Cost $298.78 Unrealized -16.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $286K (-33.8%) Shares 12,153 (-18.3%) Est. Cost $21.57 Unrealized +24.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $170K (-45.9%) Shares 2,455 (-44.9%) Est. Cost $53.52 Unrealized +36.1%

SNOW SNOWFLAKE INC 0.0%

Value $23,377 (-86.0%) Shares 155 (-79.7%) Est. Cost $213.27 Unrealized -8.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $98,330 (-59.4%) Shares 840 (-66.0%) Est. Cost $80.52 Unrealized +38.2%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $97,712 (-59.4%) Shares 3,548 (-67.1%) Est. Cost $19.15 Unrealized +31.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $774K (-15.4%) Shares 5,076 (-21.0%) Est. Cost $135.48 Unrealized +9.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $184K (-43.2%) Shares 2,052 (-28.1%) Est. Cost $111.24 Unrealized -10.2%

RMD RESMED INC 0.0%

Value $605K (-18.7%) Shares 2,694 (-12.8%) Est. Cost $239.70 Unrealized +6.8%

NKTR NEKTAR THERAPEUTICS 0.0%

Value $96,773 (-58.8%) Shares 1,345 (-75.8%) Est. Cost $52.14 Unrealized -7.3%

TWLO TWILIO INC 0.0%

Value $811K (-14.6%) Shares 6,444 (-3.4%) Est. Cost $99.00 Unrealized +23.1%

ARIS ARIS MINING CORPORATION 0.0%

Value $4,958 (-96.5%) Shares 267 (-97.0%) Est. Cost $10.04 Unrealized +88.4%

ECL ECOLAB INC 0.0%

Value $1.408M (-8.9%) Shares 5,294 (-10.1%) Est. Cost $237.69 Unrealized +20.4%

COO COOPER COS INC 0.0%

Value $141K (-49.3%) Shares 1,977 (-41.9%) Est. Cost $94.97 Unrealized -13.5%

XYL XYLEM INC 0.0%

Value $509K (-21.2%) Shares 4,259 (-10.2%) Est. Cost $129.55 Unrealized +5.3%

CROX CROCS INC 0.0%

Value $149K (-48.0%) Shares 1,790 (-46.4%) Est. Cost $102.04 Unrealized -13.6%

MATW MATTHEWS INTL CORP 0.0%

Value $22,928 (-85.6%) Shares 888 (-85.5%) Est. Cost $23.83 Unrealized +11.5%

ACI ALBERTSONS COS INC 0.0%

Value $255K (-34.9%) Shares 14,942 (-34.4%) Est. Cost $18.44 Unrealized -5.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.912M (-3.3%) Shares 63,177 (-15.5%) Est. Cost $52.93 Unrealized +21.2%

RBA RB GLOBAL INC 0.0%

Value $724K (-15.7%) Shares 7,554 (-9.5%) Est. Cost $95.23 Unrealized +15.5%

ET ENERGY TRANSFER L P 0.0%

Value $44,699 (-74.9%) Shares 2,316 (-78.6%) Est. Cost $17.46 Unrealized —

BLSH BULLISH 0.0%

Value $50,558 (-72.5%) Shares 1,415 (-70.9%) Est. Cost $58.45 Unrealized -41.4%

URG UR-ENERGY INC 0.0%

Value $9,885 (-93.0%) Shares 6,634 (-93.5%) Est. Cost $1.48 Unrealized +15.9%

FTAI FTAI AVIATION LTD 0.0%

Value $438K (-23.1%) Shares 1,789 (-38.2%) Est. Cost $108.10 Unrealized +150.5%

PAR PAR TECHNOLOGY CORP 0.0%

Value $40,550 (-76.2%) Shares 3,042 (-35.3%) Est. Cost $43.41 Unrealized -34.8%

WIT WIPRO LTD 0.0%

Value $28,185 (-82.2%) Shares 13,295 (-76.1%) Est. Cost $2.83 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $15,434 (-89.4%) Shares 886 (-88.2%) Est. Cost $19.44 Unrealized -1.1%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $330K (-28.1%) Shares 3,409 (-21.1%) Est. Cost $95.27 Unrealized +8.0%

RR RICHTECH ROBOTICS INC 0.0%

Value $29,950 (-81.2%) Shares 14,330 (-70.9%) Est. Cost $4.23 Unrealized -16.1%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $17,548 (-88.0%) Shares 100 (-92.0%) Est. Cost $77.71 Unrealized +65.8%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $69,378 (-64.8%) Shares 765 (-63.4%) Est. Cost $89.25 Unrealized +2.5%

STE STERIS PLC 0.0%

Value $370K (-25.7%) Shares 1,672 (-14.8%) Est. Cost $224.39 Unrealized +13.8%

NTAP NETAPP INC 0.0%

Value $224K (-35.9%) Shares 2,188 (-33.0%) Est. Cost $108.96 Unrealized -6.5%

MSCI MSCI INC 0.0%

Value $1.608M (-7.2%) Shares 2,984 (-1.3%) Est. Cost $540.44 Unrealized +5.3%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $200K (-38.3%) Shares 1,181 (-33.4%) Est. Cost $123.48 Unrealized +46.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $674K (-15.5%) Shares 1,709 (-32.5%) Est. Cost $200.87 Unrealized +73.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $241K (-33.8%) Shares 1,807 (-13.8%) Est. Cost $199.28 Unrealized -21.8%

DFEN DIREXION SHARES ETF TRUST DAILY 0.0%

Value $1,451 (-98.8%) Shares 23 (-98.8%) Est. Cost $38.62 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $92,305 (-57.0%) Shares 1,550 (-67.3%) Est. Cost $42.08 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $100K (-54.8%) Shares 2,961 (-44.5%) Est. Cost $24.78 Unrealized +68.5%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $28,384 (-81.1%) Shares 1,121 (-76.9%) Est. Cost $33.06 Unrealized -15.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $25,682 (-82.5%) Shares 1,098 (-89.4%) Est. Cost $24.66 Unrealized -41.1%

SKYW SKYWEST INC 0.0%

Value $183K (-39.8%) Shares 1,988 (-34.2%) Est. Cost $98.27 Unrealized +3.8%

TRP TC ENERGY CORP 0.0%

Value $50,956 (-70.2%) Shares 814 (-73.9%) Est. Cost $45.24 Unrealized +28.7%

GLIBK GCI LIBERTY INC 0.0%

Value $12,205 (-90.8%) Shares 328 (-90.8%) Est. Cost $35.13 Unrealized +8.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $59,879 (-66.7%) Shares 1,076 (-62.7%) Est. Cost $48.60 Unrealized +38.7%

PLAB PHOTRONICS INC 0.0%

Value $171K (-41.1%) Shares 4,237 (-53.4%) Est. Cost $23.65 Unrealized +51.8%

WING WINGSTOP INC 0.0%

Value $169K (-41.3%) Shares 1,088 (-9.7%) Est. Cost $295.57 Unrealized -10.5%

LOGI LOGITECH INTL S A 0.0%

Value $33,988 (-77.7%) Shares 373 (-75.5%) Est. Cost $99.25 Unrealized -6.9%

SAN BANCO SANTANDER SA 0.0%

Value $9,532 (-92.5%) Shares 845 (-92.2%) Est. Cost $11.73 Unrealized —

AIZ ASSURANT INC 0.0%

Value $289K (-28.8%) Shares 1,328 (-21.3%) Est. Cost $203.83 Unrealized +13.9%

RVTY REVVITY INC 0.0%

Value $125K (-48.3%) Shares 1,432 (-42.9%) Est. Cost $111.93 Unrealized -6.3%

CRMD CORMEDIX INC 0.0%

Value $43,198 (-72.9%) Shares 6,362 (-53.6%) Est. Cost $10.98 Unrealized -28.3%

HYS PIMCO ETF TR 0.0%

Value $280 (-99.8%) Shares 3 (-99.8%) Est. Cost $94.82 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $8,417 (-93.2%) Shares 1,301 (-90.5%) Est. Cost $12.20 Unrealized -31.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $437K (-20.8%) Shares 3,041 (-4.0%) Est. Cost $163.36 Unrealized +7.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $220K (-34.3%) Shares 453 (-21.4%) Est. Cost $578.97 Unrealized -14.1%

AYI ACUITY INC 0.0%

Value $341K (-25.1%) Shares 1,217 (-3.8%) Est. Cost $301.94 Unrealized +6.6%

LSPD LIGHTSPEED COMMERCE INC SUB VTG 0.0%

Value $2,088 (-98.2%) Shares 233 (-97.6%) Est. Cost $10.78 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $141K (-44.6%) Shares 1,304 (-21.8%) Est. Cost $181.96 Unrealized -28.9%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $175K (-38.9%) Shares 9,147 (-30.0%) Est. Cost $19.11 Unrealized +10.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $185K (-37.7%) Shares 2,183 (-31.6%) Est. Cost $90.06 Unrealized —

MAT MATTEL INC 0.0%

Value $144K (-43.5%) Shares 9,939 (-22.9%) Est. Cost $18.36 Unrealized +8.2%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $48,409 (-69.5%) Shares 4,425 (-65.2%) Est. Cost $12.10 Unrealized +1.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $576K (-16.1%) Shares 3,113 (-19.2%) Est. Cost $175.79 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $134K (-45.1%) Shares 1,473 (-48.7%) Est. Cost $114.26 Unrealized -15.8%

QLYS QUALYS INC 0.0%

Value $164K (-40.1%) Shares 1,862 (-9.4%) Est. Cost $135.89 Unrealized -11.2%

UROY URANIUM RTY CORP 0.0%

Value $15,695 (-87.4%) Shares 4,300 (-87.8%) Est. Cost $3.91 Unrealized +10.6%

SHC SOTERA HEALTH CO 0.0%

Value $86,585 (-55.7%) Shares 6,038 (-45.5%) Est. Cost $15.72 Unrealized +14.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $7.538M (+1.5%) Shares 45,591 (-1.6%) Est. Cost $130.40 Unrealized +34.9%

ACM AECOM 0.0%

Value $439K (-19.7%) Shares 5,172 (-9.8%) Est. Cost $107.22 Unrealized -9.4%

TKR TIMKEN CO 0.0%

Value $213K (-33.4%) Shares 2,122 (-44.3%) Est. Cost $77.48 Unrealized +27.0%

AMRX AMNEAL PHARMACEUTICALS INC COM STK 0.0%

Value $68,875 (-60.9%) Shares 5,541 (-60.3%) Est. Cost $10.14 Unrealized +37.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value $80,646 (-57.0%) Shares 605 (-44.0%) Est. Cost $273.49 Unrealized -38.3%

PRLB PROTO LABS INC 0.0%

Value $51,945 (-67.3%) Shares 911 (-71.0%) Est. Cost $44.96 Unrealized +29.0%

PRCH PORCH GROUP INC 0.0%

Value $46,426 (-69.7%) Shares 6,475 (-61.4%) Est. Cost $10.99 Unrealized -25.2%

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $372K (-22.2%) Shares 29,695 (-15.2%) Est. Cost $13.80 Unrealized —

FSV FIRSTSERVICE CORP 0.0%

Value $37,375 (-74.0%) Shares 269 (-70.9%) Est. Cost $173.58 Unrealized -9.3%

RPD RAPID7 INC 0.0%

Value $16,960 (-85.9%) Shares 3,078 (-61.1%) Est. Cost $19.37 Unrealized -43.5%

HR HEALTHCARE RLTY TR 0.0%

Value $385K (-21.0%) Shares 22,653 (-21.2%) Est. Cost $18.09 Unrealized —

ABEV AMBEV SA 0.0%

Value $68,337 (-59.9%) Shares 23,403 (-66.1%) Est. Cost $2.46 Unrealized —

USVN RBB FD INC 0.0%

Value $10,823 (-90.4%) Shares 225 (-90.3%) Est. Cost $48.61 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $66,580 (-60.4%) Shares 15,703 (-25.2%) Est. Cost $12.48 Unrealized -38.6%

OSS ONE STOP SYS INC 0.0%

Value $35,988 (-73.8%) Shares 4,754 (-75.2%) Est. Cost $5.70 Unrealized +66.4%

SCHL SCHOLASTIC CORP 0.0%

Value $53,512 (-65.4%) Shares 1,370 (-73.7%) Est. Cost $27.33 Unrealized +23.1%

G GENPACT LIMITED 0.0%

Value $187K (-35.0%) Shares 5,031 (-18.3%) Est. Cost $40.97 Unrealized +4.0%

QS QUANTUMSCAPE CORP 0.0%

Value $33,042 (-75.2%) Shares 5,179 (-59.5%) Est. Cost $10.34 Unrealized -10.6%

XLU SELECT SECTOR SPDR TR STATE STREET 0.0%

Value $1,560 (-98.5%) Shares 34 (-98.6%) Est. Cost $81.30 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $31,417 (-76.1%) Shares 13,256 (-77.7%) Est. Cost $1.75 Unrealized +25.1%

AWK AMERICAN WTR WKS CO INC 0.0%

Value $607K (-14.1%) Shares 4,462 (-17.7%) Est. Cost $126.15 Unrealized +2.1%

SXC SUNCOKE ENERGY INC 0.0%

Value $77,821 (-55.6%) Shares 11,954 (-50.9%) Est. Cost $7.75 Unrealized -1.7%

U UNITY SOFTWARE INC 0.0%

Value $54,938 (-64.0%) Shares 2,504 (-27.5%) Est. Cost $40.08 Unrealized -18.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $196K (-33.2%) Shares 1,708 (-49.3%) Est. Cost $85.79 Unrealized +11.6%

EXPI EXP WORLD HLDGS INC 0.0%

Value $20,504 (-82.5%) Shares 3,423 (-73.6%) Est. Cost $9.34 Unrealized -7.7%

NEO NEOGENOMICS INC 0.0%

Value $35,564 (-73.1%) Shares 4,793 (-57.3%) Est. Cost $9.92 Unrealized +19.3%

DIVZ ELEVATION SERIES TRUST 0.0%

Value $242K (-28.4%) Shares 6,505 (-30.0%) Est. Cost $36.38 Unrealized —

INGR INGREDION INC 0.0%

Value $396K (-19.5%) Shares 3,515 (-21.2%) Est. Cost $122.29 Unrealized -5.0%

BLD TOPBUILD COR 0.0%

Value $315K (-23.1%) Shares 898 (-8.6%) Est. Cost $344.34 Unrealized +42.8%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $29,809 (-76.0%) Shares 1,319 (-72.5%) Est. Cost $24.17 Unrealized -8.9%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $37,806 (-71.1%) Shares 3,169 (-69.7%) Est. Cost $9.84 Unrealized +11.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $83,993 (-52.5%) Shares 631 (-55.6%) Est. Cost $130.14 Unrealized +11.9%

APPF APPFOLIO INC 0.0%

Value $115K (-44.6%) Shares 730 (-18.3%) Est. Cost $250.63 Unrealized -20.1%

FAF FIRST AMERN FINL CORP 0.0%

Value $186K (-33.2%) Shares 3,088 (-31.9%) Est. Cost $59.89 Unrealized +7.1%

GLNG GOLAR LNG LTD 0.0%

Value $341K (+37.1%) Shares 6,309 (-5.8%) Est. Cost $37.89 Unrealized +9.0%

PEGA PEGASYSTEMS INC 0.0%

Value $148K (-38.4%) Shares 3,472 (-13.6%) Est. Cost $45.26 Unrealized +6.3%

HXL HEXCEL CORP 0.0%

Value $188K (-32.6%) Shares 2,323 (-38.5%) Est. Cost $62.56 Unrealized +34.9%

RF REGIONS FINANCIAL CORP 0.0%

Value $304K (-23.0%) Shares 11,645 (-20.1%) Est. Cost $21.24 Unrealized +36.5%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $452K (-16.7%) Shares 4,588 (-23.8%) Est. Cost $92.44 Unrealized +3.5%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $40,521 (-69.1%) Shares 5,764 (-85.8%) Est. Cost $4.27 Unrealized -10.9%

IEZ ISHARES TR 0.0%

Value $471K (-16.1%) Shares 16,259 (-39.5%) Est. Cost $20.49 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $9,710 (-90.2%) Shares 46 (-88.3%) Est. Cost $247.28 Unrealized +4.9%

SPNT SIRIUSPOINT LTD 0.0%

Value $120K (-42.8%) Shares 5,563 (-41.9%) Est. Cost $18.33 Unrealized +11.6%

NMIH NMI HLDGS INC 0.0%

Value $104K (-46.1%) Shares 2,760 (-41.4%) Est. Cost $37.07 Unrealized +6.0%

BITF BITFARMS LTD 0.0%

Value $28,453 (-75.7%) Shares 14,591 (-70.7%) Est. Cost $1.84 Unrealized +33.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $448K (-16.5%) Shares 1,687 (-19.2%) Est. Cost $229.41 Unrealized +20.2%

AEE AMEREN CORP 0.0%

Value $691K (-11.3%) Shares 6,290 (-19.4%) Est. Cost $93.07 Unrealized +12.4%

TECB ISHARES TR 0.0%

Value $15,479 (-85.0%) Shares 279 (-83.5%) Est. Cost $60.36 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $103K (-46.0%) Shares 762 (-51.3%) Est. Cost $116.52 Unrealized +17.9%

DOW DOW HLDGS INC 0.0%

Value $963K (-8.3%) Shares 23,132 (-48.5%) Est. Cost $25.72 Unrealized +12.9%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $262K (+50.0%) Shares 12,537 (-36.5%) Est. Cost $7.67 Unrealized +55.2%

MTUS METALLUS INC 0.0%

Value $88,530 (-49.3%) Shares 5,418 (-46.8%) Est. Cost $15.29 Unrealized +29.0%

STRA STRATEGIC ED INC 0.0%

Value $72,009 (-53.8%) Shares 868 (-55.3%) Est. Cost $87.00 Unrealized -6.7%

CHE CHEMED CORP 0.0%

Value $189K (-30.6%) Shares 501 (-21.4%) Est. Cost $488.47 Unrealized -7.7%

S SENTINELONE INC 0.0%

Value $62,738 (-57.0%) Shares 4,871 (-50.0%) Est. Cost $16.51 Unrealized -15.5%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K (-24.1%) Shares 2,391 (-29.8%) Est. Cost $109.02 Unrealized —

ATRC ATRICURE INC 0.0%

Value $103K (-44.6%) Shares 3,595 (-23.1%) Est. Cost $34.44 Unrealized +7.2%

EPR EPR PPTYS COM SH 0.0%

Value $142K (-36.7%) Shares 2,835 (-36.8%) Est. Cost $53.83 Unrealized —

WEX WEX INC 0.0%

Value $178K (-31.6%) Shares 1,160 (-33.4%) Est. Cost $179.67 Unrealized -13.2%

DCO DUCOMMUN INC 0.0%

Value $64,050 (-56.1%) Shares 525 (-65.7%) Est. Cost $70.62 Unrealized +63.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $130K (-38.6%) Shares 27,771 (-23.5%) Est. Cost $6.87 Unrealized -18.7%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $369K (-17.9%) Shares 3,478 (-22.1%) Est. Cost $96.50 Unrealized +2.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $211K (-27.6%) Shares 1,281 (-20.5%) Est. Cost $184.65 Unrealized -6.4%

CNA CNA FINL CORP 0.0%

Value $10,424 (-88.5%) Shares 227 (-88.1%) Est. Cost $44.93 Unrealized +6.1%

AMSF AMERISAFE INC 0.0%

Value $33,897 (-70.3%) Shares 1,017 (-65.7%) Est. Cost $42.23 Unrealized -10.4%

ALV AUTOLIV INC 0.0%

Value $265K (-23.1%) Shares 2,519 (-13.2%) Est. Cost $96.56 Unrealized +29.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $208K (-27.7%) Shares 6,229 (-25.1%) Est. Cost $26.75 Unrealized +37.4%

LODE COMSTOCK INC 0.0%

Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.40 Unrealized -0.6%

FHI FEDERATED HERMES INC 0.0%

Value $178K (-30.6%) Shares 3,136 (-36.3%) Est. Cost $43.38 Unrealized +23.4%

GEF GREIF INC 0.0%

Value $161K (-32.6%) Shares 2,407 (-32.0%) Est. Cost $57.31 Unrealized +26.9%

COUR COURSERA INC 0.0%

Value $65,370 (-54.3%) Shares 11,232 (-42.2%) Est. Cost $8.68 Unrealized -26.6%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $87,826 (-47.0%) Shares 1,033 (-38.5%) Est. Cost $103.35 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $242K (-24.1%) Shares 3,004 (-10.4%) Est. Cost $87.89 Unrealized +30.0%

SDOG ALPS ETF TR 0.0%

Value $49,297 (-60.7%) Shares 758 (-63.5%) Est. Cost $58.26 Unrealized —

EWY ISHARES INC MSCI 0.0%

Value $615 (-99.2%) Shares 5 (-99.3%) Est. Cost $79.15 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $102K (-41.9%) Shares 2,599 (-38.5%) Est. Cost $28.26 Unrealized +48.1%

EGO ELDORADO GOLD CORP 0.0%

Value $30,897 (-70.4%) Shares 900 (-69.1%) Est. Cost $29.71 Unrealized +43.5%

THRM GENTHERM INC 0.0%

Value $43,948 (-62.6%) Shares 1,582 (-51.0%) Est. Cost $35.06 Unrealized -0.6%

UTZ UTZ BRANDS INC 0.0%

Value $18,564 (-79.7%) Shares 2,344 (-73.4%) Est. Cost $12.60 Unrealized -19.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $60,470 (-54.7%) Shares 9,995 (-46.4%) Est. Cost $6.33 Unrealized -3.9%

HUN HUNTSMAN CORP 0.0%

Value $22,827 (-76.1%) Shares 1,715 (-82.1%) Est. Cost $11.03 Unrealized +10.0%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $13,348 (-84.5%) Shares 211 (-80.5%) Est. Cost $74.24 Unrealized +8.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $840K (-7.9%) Shares 2,895 (-12.4%) Est. Cost $216.60 Unrealized +41.3%

LFUS LITTELFUSE INC 0.0%

Value $286K (-20.0%) Shares 844 (-40.4%) Est. Cost $250.26 Unrealized +27.9%

CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%

Value $61,462 (-53.7%) Shares 575 (-36.3%) Est. Cost $150.11 Unrealized -10.5%

AVT AVNET INC 0.0%

Value $288K (-19.8%) Shares 4,675 (-37.4%) Est. Cost $50.09 Unrealized +16.3%

IVZ INVESCO LTD 0.0%

Value $512K (-12.1%) Shares 21,091 (-4.9%) Est. Cost $20.32 Unrealized +35.1%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $24,067 (-74.5%) Shares 6,093 (-71.8%) Est. Cost $4.00 Unrealized +31.1%

SCI SERVICE CORP INTL 0.0%

Value $374K (-15.8%) Shares 4,538 (-20.4%) Est. Cost $78.68 Unrealized +2.9%

SLDP SOLID POWER INC 0.0%

Value $21,591 (-76.4%) Shares 7,197 (-66.6%) Est. Cost $1.73 Unrealized +162.2%

DUSL DIREXION SHARES ETF TRUST DAILY 0.0%

Value $165K (-29.8%) Shares 2,246 (-35.3%) Est. Cost $71.30 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $34,823 (-66.7%) Shares 380 (-70.4%) Est. Cost $83.24 Unrealized +1.8%

BILL BILL HOLDINGS INC 0.0%

Value $125K (-35.8%) Shares 3,268 (-8.5%) Est. Cost $62.05 Unrealized -24.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $79,103 (-46.6%) Shares 17,159 (-40.5%) Est. Cost $5.74 Unrealized -9.4%

HROW HARROW INC 0.0%

Value $85,047 (-44.7%) Shares 2,412 (-23.1%) Est. Cost $36.67 Unrealized +31.2%

SHV ISHARES TR 0.0%

Value $41,507 (-62.1%) Shares 376 (-62.1%) Est. Cost $110.43 Unrealized —

CXT CRANE NXT CO 0.0%

Value $88,040 (-43.5%) Shares 2,169 (-34.4%) Est. Cost $53.04 Unrealized -3.0%

CHWY CHEWY INC 0.0%

Value $240K (-22.0%) Shares 8,900 (-4.5%) Est. Cost $28.05 Unrealized +4.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value $164K (-28.9%) Shares 2,474 (-18.5%) Est. Cost $98.19 Unrealized -26.1%

SSRM SSR MINING IN 0.0%

Value $441K (+17.6%) Shares 14,985 (-12.3%) Est. Cost $15.90 Unrealized +60.2%

MBX MBX BIOSCIENCES INC 0.0%

Value $42,119 (-60.9%) Shares 1,411 (-58.7%) Est. Cost $20.69 Unrealized +78.0%

PRMB PRIMO BRANDS CORPORATION CLASS A 0.0%

Value $112K (-36.7%) Shares 5,964 (-45.1%) Est. Cost $22.59 Unrealized -17.3%

ASND ASCENDIS PHARMA A/S 0.0%

Value $39,113 (-62.4%) Shares 171 (-65.0%) Est. Cost $178.28 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.0%

Value $98,550 (-39.7%) Shares 598 (-30.1%) Est. Cost $172.21 Unrealized +11.9%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $5,386 (-92.3%) Shares 491 (-90.9%) Est. Cost $12.97 Unrealized -2.9%

MYY PROSHARES TR 0.0%

Value $68,291 (-48.5%) Shares 3,986 (-47.4%) Est. Cost $18.63 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $37,192 (-63.3%) Shares 512 (-60.7%) Est. Cost $78.21 Unrealized -0.9%

UNP UNION PAC CORP 0.1%

Value $2.469M (-2.5%) Shares 10,178 (-7.1%) Est. Cost $221.92 Unrealized +9.6%

QBTX INVESTMENT MANAGERS SER TR 0.0%

Value $832 (-98.7%) Shares 105 (-94.6%) Est. Cost $38.73 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $747K (-7.8%) Shares 11,407 (-14.9%) Est. Cost $41.24 Unrealized +55.2%

BCE BCE INC 0.0%

Value $262K (-19.4%) Shares 10,388 (-23.9%) Est. Cost $25.18 Unrealized -0.6%

VIRT VIRTU FINL INC 0.0%

Value $50,093 (-55.6%) Shares 1,139 (-66.3%) Est. Cost $38.50 Unrealized -2.8%

LEN/B LENNAR CORP 0.0%

Value $14,385 (-81.3%) Shares 171 (-78.9%) Est. Cost $113.83 Unrealized -7.0%

SYM SYMBOTIC INC 0.0%

Value $164K (-27.6%) Shares 3,088 (-19.0%) Est. Cost $65.79 Unrealized -7.7%

MCY MERCURY GENL CORP 0.0%

Value $139K (-31.0%) Shares 1,576 (-26.3%) Est. Cost $70.39 Unrealized +27.3%

PPG PPG INDS INC 0.0%

Value $410K (-13.1%) Shares 3,833 (-16.7%) Est. Cost $113.01 Unrealized +3.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $21,889 (-73.7%) Shares 743 (-73.5%) Est. Cost $46.68 Unrealized -33.8%

LAES SEALSQ CORP 0.0%

Value $8,088 (-88.3%) Shares 3,087 (-83.2%) Est. Cost $4.48 Unrealized -6.2%

GPRO GOPRO INC 0.0%

Value $8,960 (-87.2%) Shares 11,637 (-76.6%) Est. Cost $1.77 Unrealized -35.0%

BRC BRADY CORP 0.0%

Value $50,613 (-54.6%) Shares 623 (-56.3%) Est. Cost $75.00 Unrealized +16.9%

LZM LIFEZONE METALS LIMITED 0.0%

Value $20,231 (-75.1%) Shares 6,021 (-68.3%) Est. Cost $4.54 Unrealized +11.3%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $45,055 (-57.3%) Shares 2,481 (-59.4%) Est. Cost $17.44 Unrealized +20.2%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $62,991 (-49.0%) Shares 1,682 (-16.6%) Est. Cost $38.73 Unrealized +52.8%

GPRK GEOPARK LTD USD 0.0%

Value $1,378 (-97.8%) Shares 145 (-98.3%) Est. Cost $7.32 Unrealized +9.2%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $25,079 (-70.7%) Shares 6,928 (-64.5%) Est. Cost $5.67 Unrealized -10.4%

BIO BIO RAD LABS INC 0.0%

Value $165K (-26.8%) Shares 593 (-20.4%) Est. Cost $302.69 Unrealized -1.3%

LKFN LAKELAND FINL CORP 0.0%

Value $87,504 (-40.8%) Shares 1,525 (-41.1%) Est. Cost $58.03 Unrealized +2.6%

AMPL AMPLITUDE INC 0.0%

Value $49,445 (-54.8%) Shares 7,250 (-23.2%) Est. Cost $10.67 Unrealized -16.6%

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $340K (-14.9%) Shares 3,668 (-17.0%) Est. Cost $90.35 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $26,893 (-68.8%) Shares 339 (-72.2%) Est. Cost $69.30 Unrealized +10.6%

CRAI CRA INTL INC 0.0%

Value $95,833 (-38.2%) Shares 592 (-23.4%) Est. Cost $181.90 Unrealized +4.1%

OKLL TIDAL TRUST II 0.0%

Value $351 (-99.4%) Shares 58 (-98.4%) Est. Cost $16.77 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $218 (-99.6%) Shares 2 (-99.7%) Est. Cost $95.96 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $551K (-9.6%) Shares 7,310 (-13.6%) Est. Cost $70.90 Unrealized —

ASAN ASANA INC 0.0%

Value $44,755 (-56.6%) Shares 6,993 (-7.1%) Est. Cost $14.48 Unrealized -30.8%

TENB TENABLE HLDGS INC 0.0%

Value $55,380 (-51.3%) Shares 3,274 (-32.3%) Est. Cost $32.93 Unrealized -33.7%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $140K (-29.4%) Shares 2,172 (-31.4%) Est. Cost $64.32 Unrealized +13.5%

FBNC FIRST BANCORP N C 0.0%

Value $161K (-26.5%) Shares 2,863 (-33.7%) Est. Cost $45.74 Unrealized +27.0%

OI O-I GLASS INC 0.0%

Value $117K (-33.2%) Shares 11,119 (-6.2%) Est. Cost $13.07 Unrealized +17.3%

SG SWEETGREEN INC 0.0%

Value $54,007 (-51.8%) Shares 10,406 (-37.2%) Est. Cost $13.54 Unrealized -52.1%

FCN FTI CONSULTING INC 0.0%

Value $176K (-24.7%) Shares 995 (-27.3%) Est. Cost $178.23 Unrealized -3.3%

SLGN SILGAN HLDGS INC 0.0%

Value $147K (-28.2%) Shares 3,783 (-25.3%) Est. Cost $47.41 Unrealized -5.0%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $23,950 (-70.6%) Shares 7,438 (-67.7%) Est. Cost $4.04 Unrealized -2.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $660K (+9.5%) Shares 1,091 (-7.5%) Est. Cost $485.34 Unrealized +26.5%

OS ONESTREAM INC 0.0%

Value $27,432 (-67.6%) Shares 1,143 (-75.2%) Est. Cost $19.22 Unrealized +21.1%

YEXT YEXT INC 0.0%

Value $26,692 (-68.1%) Shares 6,951 (-33.0%) Est. Cost $7.64 Unrealized -13.6%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $16,160 (-77.8%) Shares 763 (-76.0%) Est. Cost $23.57 Unrealized -0.6%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $283K (-16.6%) Shares 1,705 (-19.3%) Est. Cost $97.33 Unrealized +86.3%

DNUT KRISPY KREME INC 0.0%

Value $16,665 (-77.2%) Shares 4,916 (-72.9%) Est. Cost $5.35 Unrealized -35.6%

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $19,147 (-74.4%) Shares 140 (-69.2%) Est. Cost $169.65 Unrealized —

TDC TERADATA CORP 0.0%

Value $29,269 (-65.4%) Shares 1,142 (-58.9%) Est. Cost $30.62 Unrealized -1.1%

AVNT AVIENT CORPORATION 0.0%

Value $407K (-11.9%) Shares 11,213 (-24.2%) Est. Cost $33.59 Unrealized +12.2%

STGW STAGWELL INC 0.0%

Value $48,332 (-53.2%) Shares 7,684 (-63.7%) Est. Cost $5.39 Unrealized +0.9%

MHO M/I HOMES INC 0.0%

Value $234K (-19.0%) Shares 1,912 (-15.3%) Est. Cost $121.44 Unrealized +13.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $27,212 (-66.8%) Shares 2,421 (-66.2%) Est. Cost $11.34 Unrealized -0.5%

ARW ARROW ELECTRS INC 0.0%

Value $292K (+22.9%) Shares 2,034 (-5.6%) Est. Cost $123.78 Unrealized +7.9%

GOTU GAOTU TECHEDU INC 0.0%

Value $5,441 (-90.9%) Shares 2,776 (-89.2%) Est. Cost $2.68 Unrealized —

CRNC CERENCE INC 0.0%

Value $27,562 (-66.3%) Shares 4,368 (-42.8%) Est. Cost $10.47 Unrealized -2.5%

ASH ASHLAND INC 0.0%

Value $146K (-27.0%) Shares 2,617 (-23.0%) Est. Cost $69.59 Unrealized -10.4%

OCFC OCEANFIRST FINL CORP 0.0%

Value $67,217 (-44.3%) Shares 3,726 (-44.6%) Est. Cost $17.05 Unrealized +9.2%

UTSL DIREXION SHARES ETF TRUST DAILY 0.0%

Value $514K (-9.4%) Shares 10,570 (-24.5%) Est. Cost $34.93 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $239K (-18.1%) Shares 6,798 (-11.0%) Est. Cost $50.73 Unrealized -28.8%

IIIN INSTEEL INDS INC 0.0%

Value $88,293 (-37.4%) Shares 2,627 (-41.0%) Est. Cost $31.89 Unrealized +9.0%

IAK ISHARES TR 0.0%

Value $356K (-12.9%) Shares 2,775 (-7.6%) Est. Cost $134.76 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $156K (-25.1%) Shares 4,005 (-3.9%) Est. Cost $67.36 Unrealized -15.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $54,864 (-48.7%) Shares 677 (-46.0%) Est. Cost $54.93 Unrealized +76.7%

PEPG PEPGEN INC 0.0%

Value $9,806 (-84.1%) Shares 5,540 (-41.6%) Est. Cost $6.87 Unrealized -15.1%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $13,206 (-79.7%) Shares 438 (-76.6%) Est. Cost $35.03 Unrealized —

WCC WESCO INTL INC 0.0%

Value $665K (+8.4%) Shares 2,429 (-3.1%) Est. Cost $194.02 Unrealized +48.6%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $69,600 (-42.4%) Shares 3,752 (-40.7%) Est. Cost $16.56 Unrealized +18.4%

CABA CABALETTA BIO INC 0.0%

Value $15,559 (-76.6%) Shares 5,784 (-80.9%) Est. Cost $2.52 Unrealized +3.9%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $5,599 (-90.1%) Shares 637 (-89.5%) Est. Cost $9.51 Unrealized +26.2%

APEI AMERICAN PUB ED INC 0.0%

Value $47,665 (-51.3%) Shares 838 (-67.7%) Est. Cost $33.88 Unrealized +24.4%

GOLD GOLD COM INC 0.0%

Value $68,176 (-42.3%) Shares 1,701 (-51.0%) Est. Cost $27.85 Unrealized +78.1%

STAG STAG INDUSTRIAL INC 0.0%

Value $485K (-9.3%) Shares 13,448 (-7.6%) Est. Cost $35.68 Unrealized —

TTC TORO CO 0.0%

Value $270K (-15.5%) Shares 2,887 (-28.8%) Est. Cost $80.60 Unrealized +15.5%

HIW HIGHWOODS PPTYS INC 0.0%

Value $27,555 (-64.1%) Shares 1,287 (-56.7%) Est. Cost $31.56 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $886 (-98.2%) Shares 8,740 (-41.5%) Est. Cost $2.42 Unrealized -36.1%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $24,247 (-66.9%) Shares 3,949 (-66.8%) Est. Cost $5.56 Unrealized +17.1%

BUSE FIRST BUSEY CORP 0.0%

Value $173K (-22.0%) Shares 6,865 (-26.6%) Est. Cost $21.66 Unrealized +16.6%

ALEC ALECTOR INC 0.0%

Value $12,777 (-79.3%) Shares 5,943 (-85.0%) Est. Cost $1.89 Unrealized +1.0%

MCK MCKESSON CORP 0.0%

Value $1.787M (-2.7%) Shares 2,065 (-7.7%) Est. Cost $606.04 Unrealized +44.5%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $20,001 (-70.9%) Shares 5,731 (-71.5%) Est. Cost $4.34 Unrealized -15.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value $1,187 (-97.6%) Shares 26 (-97.7%) Est. Cost $42.24 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $50,277 (-49.2%) Shares 909 (-65.7%) Est. Cost $31.78 Unrealized +40.8%

INGM INGRAM MICRO HLDG CORP 0.0%

Value $30,513 (-61.3%) Shares 1,309 (-64.6%) Est. Cost $20.50 Unrealized +3.5%

OMCL OMNICELL COM 0.0%

Value $115K (-29.4%) Shares 3,451 (-4.2%) Est. Cost $32.86 Unrealized +37.1%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $18,424 (-72.1%) Shares 13,160 (-58.2%) Est. Cost $1.95 Unrealized -4.6%

ONEV SPDR SERIES TRUST 0.0%

Value $165K (-22.4%) Shares 1,233 (-22.9%) Est. Cost $133.19 Unrealized —

EC ECOPETROL S A 0.0%

Value $1,499 (-96.9%) Shares 100 (-97.9%) Est. Cost $10.39 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $32,128 (-59.3%) Shares 4,824 (-66.2%) Est. Cost $6.96 Unrealized +6.0%

CNM CORE & MAIN INC 0.0%

Value $412K (-10.1%) Shares 8,342 (-5.5%) Est. Cost $54.84 Unrealized +2.6%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $21,068 (-68.8%) Shares 815 (-69.7%) Est. Cost $34.62 Unrealized -25.1%

HMC HONDA MOTOR CO LTD ADR ECH 0.0%

Value $52,510 (-46.9%) Shares 2,160 (-35.6%) Est. Cost $29.63 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $55,147 (-45.6%) Shares 513 (-48.4%) Est. Cost $91.51 Unrealized +18.4%

GRFS GRIFOLS S A 0.0%

Value $13,401 (-77.5%) Shares 1,671 (-73.8%) Est. Cost $8.33 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.967M (-1.5%) Shares 30,743 (-11.0%) Est. Cost $86.46 Unrealized +3.6%

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $33,033 (-58.2%) Shares 351 (-63.1%) Est. Cost $85.87 Unrealized +0.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $69,898 (-39.6%) Shares 2,291 (-52.8%) Est. Cost $23.83 Unrealized —

PONY PONY AI INC 0.0%

Value $2,568 (-94.7%) Shares 272 (-91.8%) Est. Cost $22.13 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $195K (-19.0%) Shares 1,517 (-16.2%) Est. Cost $178.69 Unrealized -22.8%

FCEL FUELCELL ENERGY INC 0.0%

Value $16,685 (-73.2%) Shares 2,555 (-70.0%) Est. Cost $8.17 Unrealized -1.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $43,448 (-51.2%) Shares 3,704 (-54.1%) Est. Cost $11.17 Unrealized -0.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $20,168 (-69.3%) Shares 2,123 (-63.0%) Est. Cost $15.53 Unrealized -34.1%

OCGN OCUGEN INC 0.0%

Value $38,144 (-54.3%) Shares 21,074 (-65.9%) Est. Cost $1.42 Unrealized +9.6%

ANVS ANNOVIS BIO INC 0.0%

Value $2,105 (-95.5%) Shares 944 (-93.1%) Est. Cost $2.97 Unrealized -2.1%

HEI HEICO CORP 0.0%

Value $51,824 (-46.4%) Shares 189 (-36.8%) Est. Cost $285.94 Unrealized +18.5%

KRP KIMBELL RTY PARTNERS 0.0%

Value $43 (-99.9%) Shares 3 (-99.9%) Est. Cost $14.43 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $1,875 (-96.0%) Shares 131 (-95.6%) Est. Cost $14.79 Unrealized +2.2%

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $61,025 (-42.2%) Shares 12,984 (-47.6%) Est. Cost $3.80 Unrealized +37.6%

DJCO DAILY JOURNAL CORP 0.0%

Value $155K (-22.3%) Shares 321 (-21.5%) Est. Cost $439.91 Unrealized +30.4%

HY HYSTER-YALE INC 0.0%

Value $19,018 (-70.0%) Shares 585 (-72.6%) Est. Cost $46.24 Unrealized -24.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $205K (-17.8%) Shares 58,416 (-36.1%) Est. Cost $2.79 Unrealized -3.8%

TECH BIO-TECHNE CORP 0.0%

Value $130K (-25.5%) Shares 2,481 (-16.1%) Est. Cost $65.50 Unrealized -2.2%

EVER EVERQUOTE INC 0.0%

Value $35,759 (-55.2%) Shares 2,319 (-21.5%) Est. Cost $23.55 Unrealized -12.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value $93,908 (-31.7%) Shares 12,180 (-31.3%) Est. Cost $8.77 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $30,167 (-58.9%) Shares 1,935 (-55.5%) Est. Cost $19.25 Unrealized +1.5%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $47,567 (-47.7%) Shares 2,229 (-58.2%) Est. Cost $26.64 Unrealized -25.5%

NWS NEWS CORP NEW 0.0%

Value $151K (-22.1%) Shares 5,303 (-19.0%) Est. Cost $29.79 Unrealized -3.5%

SEPN SEPTERNA INC 0.0%

Value $17,230 (-71.3%) Shares 717 (-66.7%) Est. Cost $20.73 Unrealized +27.9%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $201K (-17.6%) Shares 3,871 (-16.3%) Est. Cost $53.13 Unrealized +11.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1,282 (-97.1%) Shares 20 (-97.1%) Est. Cost $62.45 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON 0.0%

Value $1,539 (-96.5%) Shares 224 (-94.7%) Est. Cost $14.02 Unrealized -29.3%

IE IVANHOE ELECTRIC INC 0.0%

Value $83,260 (-33.8%) Shares 7,044 (-10.5%) Est. Cost $10.58 Unrealized +64.1%

SABR SABRE CORP 0.0%

Value $34,746 (-54.9%) Shares 23,963 (-57.7%) Est. Cost $2.19 Unrealized -45.5%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $38,964 (-52.0%) Shares 1,534 (-40.3%) Est. Cost $32.61 Unrealized -17.1%

POST POST HLDGS INC 0.0%

Value $191K (-17.9%) Shares 1,931 (-17.8%) Est. Cost $109.29 Unrealized -5.9%

ODD ODDITY TECH LTD 0.0%

Value $1,525 (-96.4%) Shares 114 (-89.3%) Est. Cost $45.20 Unrealized -28.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $103K (-28.6%) Shares 2,441 (-29.2%) Est. Cost $77.44 Unrealized -41.0%

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $743 (-98.2%) Shares 180 (-98.3%) Est. Cost $3.32 Unrealized +9.7%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $2,163 (-95.0%) Shares 319 (-88.5%) Est. Cost $14.95 Unrealized -11.3%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $43,563 (-48.4%) Shares 597 (-44.8%) Est. Cost $59.81 Unrealized +40.4%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $43,007 (-48.6%) Shares 1,192 (-49.6%) Est. Cost $31.81 Unrealized +15.3%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $12,649 (-76.2%) Shares 762 (-65.3%) Est. Cost $23.60 Unrealized -3.9%

DUG PROSHARES TR 0.0%

Value $41,293 (-49.5%) Shares 2,455 (-2.4%) Est. Cost $37.50 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $19,987 (-66.8%) Shares 2,776 (-74.0%) Est. Cost $5.53 Unrealized +9.3%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $7,147 (-84.9%) Shares 160 (-84.2%) Est. Cost $55.09 Unrealized -10.2%

RH RH 0.0%

Value $79,278 (-33.6%) Shares 567 (-14.9%) Est. Cost $230.69 Unrealized -9.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value $219K (-15.3%) Shares 7,916 (-1.2%) Est. Cost $32.20 Unrealized +4.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value $87,763 (+82.0%) Shares 8,983 (-22.3%) Est. Cost $12.11 Unrealized -46.3%

SCL STEPAN CO 0.0%

Value $42,533 (-48.2%) Shares 851 (-50.9%) Est. Cost $66.64 Unrealized -14.8%

FA FIRST ADVANTAGE CORP 0.0%

Value $62,375 (-38.8%) Shares 5,304 (-24.4%) Est. Cost $16.57 Unrealized -22.9%

IOSP INNOSPEC INC 0.0%

Value $139K (-22.1%) Shares 1,902 (-18.4%) Est. Cost $87.50 Unrealized -6.4%

BAX BAXTER INTL INC 0.0%

Value $116K (-25.3%) Shares 6,927 (-15.0%) Est. Cost $34.99 Unrealized -41.5%

GIII G III APPAREL GROUP LTD 0.0%

Value $98,113 (-28.6%) Shares 3,542 (-25.4%) Est. Cost $25.67 Unrealized +16.9%

DAN DANA INC 0.0%

Value $261K (+17.7%) Shares 7,743 (-16.9%) Est. Cost $17.14 Unrealized +77.0%

VZLA VIZSLA SILVER CORP 0.0%

Value $33,736 (-53.7%) Shares 10,223 (-23.2%) Est. Cost $4.70 Unrealized +9.3%

EXP EAGLE MATLS INC 0.0%

Value $189K (-17.1%) Shares 997 (-9.6%) Est. Cost $233.81 Unrealized -3.7%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $39,378 (-49.7%) Shares 1,604 (-20.3%) Est. Cost $20.90 Unrealized +76.0%

CNOB CONNECTONE BANCORP INC 0.0%

Value $106K (-26.9%) Shares 3,942 (-28.4%) Est. Cost $22.17 Unrealized +22.7%

DFH DREAM FINDERS HOMES INC 0.0%

Value $28,508 (-57.6%) Shares 2,048 (-47.9%) Est. Cost $21.28 Unrealized -9.5%

TK TEEKAY CORPORATION LTD 0.0%

Value $77,106 (-33.4%) Shares 6,315 (-50.7%) Est. Cost $8.81 Unrealized +18.5%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $14,518 (-72.3%) Shares 3,567 (-59.5%) Est. Cost $8.47 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $11,196 (-77.2%) Shares 4,086 (-49.6%) Est. Cost $9.78 Unrealized -52.9%

FLNC FLUENCE ENERGY INC 0.0%

Value $74,565 (-33.4%) Shares 5,419 (-4.3%) Est. Cost $11.21 Unrealized +102.8%

HELE HELEN OF TROY LTD 0.0%

Value $17,592 (-68.0%) Shares 1,220 (-52.8%) Est. Cost $40.22 Unrealized -54.0%

RUM RUMBLE INC 0.0%

Value $66,040 (-36.1%) Shares 12,949 (-20.8%) Est. Cost $7.08 Unrealized -14.7%

DAKT DAKTRONICS INC 0.0%

Value $76,499 (-32.0%) Shares 3,913 (-31.3%) Est. Cost $17.71 Unrealized +33.8%

BCO BRINKS CO 0.0%

Value $220K (-13.7%) Shares 2,126 (-2.8%) Est. Cost $92.60 Unrealized +36.3%

SGRY SURGERY PARTNERS INC 0.0%

Value $67,908 (-33.9%) Shares 5,697 (-14.3%) Est. Cost $23.93 Unrealized -36.2%

FIG FIGMA INC CLASS A 0.0%

Value $10,781 (-76.3%) Shares 510 (-58.1%) Est. Cost $45.94 Unrealized -38.2%

GLOB GLOBANT S A 0.0%

Value $71,470 (-32.7%) Shares 1,550 (-4.6%) Est. Cost $149.20 Unrealized -59.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $47,221 (-42.3%) Shares 9,081 (-27.6%) Est. Cost $8.25 Unrealized —

OPFI OPPFI INC 0.0%

Value $11,912 (-74.2%) Shares 1,545 (-65.0%) Est. Cost $10.40 Unrealized -7.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $81,259 (-29.6%) Shares 9,213 (-40.5%) Est. Cost $7.80 Unrealized -1.2%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $60,925 (-35.9%) Shares 1,073 (-17.8%) Est. Cost $59.76 Unrealized +17.7%

SA SEABRIDGE GOLD INC 0.0%

Value $9,494 (-78.2%) Shares 335 (-77.3%) Est. Cost $21.77 Unrealized +50.1%

GME GAMESTOP CORP 0.0%

Value $400K (+9.3%) Shares 17,366 (-4.8%) Est. Cost $23.20 Unrealized -0.7%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1,461 (-95.9%) Shares 65 (-96.7%) Est. Cost $7.01 Unrealized +139.2%

SITC SITE CTRS CORP 0.0%

Value $18,053 (-65.1%) Shares 3,343 (-58.5%) Est. Cost $12.13 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $64,826 (-34.0%) Shares 2,438 (-32.3%) Est. Cost $29.37 Unrealized -10.0%

RITM RITHM CAPITAL CORP 0.0%

Value $128K (-20.7%) Shares 13,456 (-8.8%) Est. Cost $10.76 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $5,928 (-84.8%) Shares 563 (-84.3%) Est. Cost $17.07 Unrealized -24.9%

EVCM EVERCOMMERCE INC 0.0%

Value $23,500 (-58.5%) Shares 2,056 (-56.0%) Est. Cost $10.63 Unrealized +6.8%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $39,758 (-45.3%) Shares 2,011 (-41.8%) Est. Cost $19.53 Unrealized -4.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $438K (+8.1%) Shares 2,315 (-2.8%) Est. Cost $136.29 Unrealized +24.0%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $51,436 (-38.6%) Shares 1,276 (-47.0%) Est. Cost $55.27 Unrealized -29.8%

OR OR ROYALTIES INC. 0.0%

Value $100K (-24.4%) Shares 2,632 (-29.7%) Est. Cost $33.01 Unrealized +26.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1,873 (-94.5%) Shares 32 (-94.5%) Est. Cost $58.82 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $44,529 (-41.8%) Shares 2,899 (-42.5%) Est. Cost $13.54 Unrealized +17.3%

ONTO ONTO INNOVATION INC 0.0%

Value $330K (-8.8%) Shares 1,607 (-29.8%) Est. Cost $155.99 Unrealized +32.6%

TBLA TABOOLA.COM LTD 0.0%

Value $30,510 (-50.8%) Shares 9,842 (-26.8%) Est. Cost $3.47 Unrealized +10.6%

SVM SILVERCORP METALS INC 0.0%

Value $89,862 (-25.9%) Shares 8,367 (-42.5%) Est. Cost $4.52 Unrealized +141.9%

CRMT AMERICAS CAR-MART INC 0.0%

Value $18,497 (-62.6%) Shares 1,453 (-25.8%) Est. Cost $33.82 Unrealized -26.4%

BLDP BALLARD PWR SYS INC 0.0%

Value $21,657 (-58.8%) Shares 8,949 (-56.8%) Est. Cost $2.67 Unrealized -9.2%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $51,630 (-37.5%) Shares 300 (-38.4%) Est. Cost $134.58 Unrealized +26.8%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $22,534 (-57.8%) Shares 640 (-66.6%) Est. Cost $30.07 Unrealized +4.9%

VERX VERTEX INC 0.0%

Value $32,222 (-48.9%) Shares 2,710 (-14.1%) Est. Cost $38.29 Unrealized -56.0%

AAPU DIREXION SHARES ETF TRUST 0.0%

Value $2,469 (-92.5%) Shares 88 (-91.1%) Est. Cost $21.94 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $390K (-7.2%) Shares 10,015 (-32.7%) Est. Cost $30.33 Unrealized +10.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $10,266 (-74.6%) Shares 404 (-74.2%) Est. Cost $24.96 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $90,117 (-25.0%) Shares 7,742 (-8.8%) Est. Cost $12.80 Unrealized -1.1%

ROCK GIBRALTAR INDS INC 0.0%

Value $57,293 (-34.3%) Shares 1,437 (-18.5%) Est. Cost $58.63 Unrealized -10.5%

ZUMZ ZUMIEZ INC 0.0%

Value $16,110 (-64.7%) Shares 727 (-58.6%) Est. Cost $21.25 Unrealized +19.3%

FRPT FRESHPET INC 0.0%

Value $86,553 (-25.3%) Shares 1,468 (-22.8%) Est. Cost $62.79 Unrealized +10.2%

TRMK TRUSTMARK CORP 0.0%

Value $170K (-14.7%) Shares 4,027 (-21.2%) Est. Cost $34.26 Unrealized +23.7%

KBH KB HOME 0.0%

Value $134K (-17.9%) Shares 2,588 (-10.5%) Est. Cost $60.05 Unrealized +1.6%

TMQ TRILOGY METALS INC 0.0%

Value $12,866 (-69.4%) Shares 3,584 (-63.2%) Est. Cost $4.71 Unrealized +6.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $9,717 (-74.9%) Shares 1,479 (-78.0%) Est. Cost $5.36 Unrealized +23.6%

BMBL BUMBLE INC 0.0%

Value $13,774 (-67.6%) Shares 4,225 (-64.5%) Est. Cost $5.75 Unrealized -42.5%

EVTC EVERTEC INC 0.0%

Value $135K (-17.4%) Shares 4,779 (-14.9%) Est. Cost $32.30 Unrealized -12.3%

RXST RXSIGHT INC 0.0%

Value $25,854 (-52.4%) Shares 4,197 (-19.4%) Est. Cost $26.51 Unrealized -65.9%

RLJ RLJ LODGING TR 0.0%

Value $82,184 (-25.6%) Shares 11,076 (-25.3%) Est. Cost $7.59 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $13,087 (-68.3%) Shares 4,249 (-84.5%) Est. Cost $2.59 Unrealized -19.5%

SSTK SHUTTERSTOCK INC 0.0%

Value $33,918 (-45.2%) Shares 2,042 (-36.9%) Est. Cost $25.31 Unrealized -28.2%

BETR BETTER HOME & FINANCE HOLDIN COM NEW 0.0%

Value $35,370 (-44.1%) Shares 993 (-48.9%) Est. Cost $38.97 Unrealized -18.7%

ONEW ONEWATER MARINE INC 0.0%

Value $17,482 (-61.4%) Shares 1,850 (-55.8%) Est. Cost $14.28 Unrealized -9.2%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $56,504 (-33.0%) Shares 9,742 (-9.3%) Est. Cost $6.40 Unrealized +12.6%

SLSR SOLARIS RES INC 0.0%

Value $43,870 (-38.7%) Shares 5,113 (-43.1%) Est. Cost $6.93 Unrealized +35.6%

ONC BEONE MEDICINES LTD 0.0%

Value $43,655 (-38.6%) Shares 147 (-37.2%) Est. Cost $306.08 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $26,498 (-50.8%) Shares 715 (-51.8%) Est. Cost $29.38 Unrealized +24.6%

KMX CARMAX INC 0.0%

Value $118K (-18.8%) Shares 2,834 (-24.6%) Est. Cost $54.12 Unrealized -17.1%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $22,202 (-55.1%) Shares 82 (-65.7%) Est. Cost $169.79 Unrealized +48.7%

ZD ZIFF DAVIS INC 0.0%

Value $133K (-16.9%) Shares 3,170 (-30.4%) Est. Cost $35.11 Unrealized -2.1%

KBR KBR INC 0.0%

Value $209K (-11.4%) Shares 5,662 (-3.3%) Est. Cost $57.29 Unrealized -25.4%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $1,629 (-94.2%) Shares 41 (-96.4%) Est. Cost $22.48 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $16,023 (-62.4%) Shares 7,558 (-48.9%) Est. Cost $3.31 Unrealized -24.2%

WSO/B WATSCO INC 0.0%

Value $4,052 (-86.7%) Shares 11 (-87.8%) Est. Cost $374.78 Unrealized +2.5%

PROP PRAIRIE OPER CO 0.0%

Value $14,931 (-63.7%) Shares 7,355 (-69.8%) Est. Cost $3.10 Unrealized -41.3%

QUIK QUICKLOGIC CORP 0.0%

Value $2,655 (-90.8%) Shares 283 (-94.1%) Est. Cost $6.41 Unrealized +19.3%

ARDT ARDENT HEALTH INC 0.0%

Value $16,221 (-61.6%) Shares 1,895 (-60.4%) Est. Cost $13.25 Unrealized -32.6%

REAX THE REAL BROKERAGE INC 0.0%

Value $20,232 (-56.2%) Shares 8,093 (-36.1%) Est. Cost $4.43 Unrealized -24.3%

VVX V2X INC 0.0%

Value $68,774 (-27.3%) Shares 1,004 (-42.1%) Est. Cost $50.00 Unrealized +32.6%

HNST HONEST CO INC 0.0%

Value $26,916 (-48.9%) Shares 9,155 (-55.2%) Est. Cost $3.93 Unrealized -38.5%

TNK TEEKAY TANKERS LTD 0.0%

Value $133K (+23.8%) Shares 1,810 (-9.8%) Est. Cost $47.02 Unrealized +37.1%

NPCE NEUROPACE INC 0.0%

Value $13,400 (-65.5%) Shares 1,019 (-59.5%) Est. Cost $12.87 Unrealized +22.4%

ONL ORION PROPERTIES INC 0.0%

Value $1,389 (-94.8%) Shares 646 (-94.5%) Est. Cost $2.28 Unrealized —

JOYY JOYY INC 0.0%

Value $8,700 (-74.4%) Shares 149 (-71.6%) Est. Cost $55.55 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $28,093 (-47.4%) Shares 1,078 (-39.2%) Est. Cost $28.80 Unrealized +3.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $78,319 (-24.4%) Shares 2,663 (-22.8%) Est. Cost $28.09 Unrealized +20.7%

CEVA CEVA INC 0.0%

Value $21,314 (-54.1%) Shares 1,141 (-47.2%) Est. Cost $23.90 Unrealized -7.8%

LEGN LEGEND BIOTECH CORP 0.0%

Value $3,799 (-86.8%) Shares 210 (-84.2%) Est. Cost $34.95 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $88,968 (-21.9%) Shares 610 (-31.3%) Est. Cost $146.23 Unrealized -19.8%

NIU NIU TECHNOLOGIES 0.0%

Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.12 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.163M (+2.2%) Shares 7,954 (-9.9%) Est. Cost $110.20 Unrealized +24.1%

BENF BENEFICIENT 0.0%

Value $2,786 (-89.9%) Shares 796 (-79.8%) Est. Cost $5.47 Unrealized -14.6%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $218K (-10.2%) Shares 1,859 (-27.3%) Est. Cost $52.29 Unrealized +91.1%

KODK EASTMAN KODAK CO 0.0%

Value $22,145 (-52.8%) Shares 2,447 (-55.8%) Est. Cost $6.35 Unrealized +20.1%

RENT RENT THE RUNWAY INC 0.0%

Value $3,939 (-86.1%) Shares 824 (-77.1%) Est. Cost $5.39 Unrealized +34.1%

FWRD FORWARD AIR CORP 0.0%

Value $20,420 (-54.5%) Shares 1,222 (-31.9%) Est. Cost $20.71 Unrealized +33.4%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4,866 (-83.4%) Shares 68 (-79.6%) Est. Cost $98.84 Unrealized -23.5%

CRSR CORSAIR GAMING INC 0.0%

Value $18,271 (-57.2%) Shares 3,292 (-54.1%) Est. Cost $8.77 Unrealized -37.7%

SYBT STOCK YDS BANCORP INC 0.0%

Value $106K (-18.6%) Shares 1,602 (-20.3%) Est. Cost $66.42 Unrealized +2.6%

NABL N-ABLE INC 0.0%

Value $14,533 (-62.3%) Shares 3,112 (-39.6%) Est. Cost $8.82 Unrealized -31.3%

MCHI ISHARES TR 0.0%

Value $1,236 (-95.1%) Shares 22 (-94.7%) Est. Cost $59.48 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $57,152 (+71.4%) Shares 10,506 (-41.1%) Est. Cost $2.38 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $7,933 (-75.0%) Shares 4,068 (-77.0%) Est. Cost $2.15 Unrealized +14.7%

TBCH TURTLE BEACH CORP 0.0%

Value $11,864 (-66.7%) Shares 1,170 (-53.9%) Est. Cost $13.95 Unrealized -9.5%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $16,334 (-59.2%) Shares 1,528 (-52.0%) Est. Cost $11.68 Unrealized +24.1%

CCCC C4 THERAPEUTICS INC 0.0%

Value $25,903 (-47.8%) Shares 9,849 (-62.1%) Est. Cost $2.31 Unrealized -9.7%

CTS CTS CORP 0.0%

Value $74,935 (-24.0%) Shares 1,569 (-31.8%) Est. Cost $42.02 Unrealized +21.8%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $16,439 (-59.0%) Shares 1,545 (-63.8%) Est. Cost $6.33 Unrealized +57.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1,663 (-93.4%) Shares 7 (-93.0%) Est. Cost $239.36 Unrealized —

IBDS ISHARES TR 0.0%

Value $2,230 (-91.3%) Shares 92 (-91.3%) Est. Cost $24.26 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $3 (-100.0%) Shares 1 (-100.0%) Est. Cost $7.59 Unrealized -48.1%

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $4,528 (-83.7%) Shares 856 (-74.4%) Est. Cost $5.77 Unrealized +21.7%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $256K (-8.3%) Shares 14,284 (-4.9%) Est. Cost $18.58 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $4,062 (-85.1%) Shares 444 (-73.9%) Est. Cost $27.25 Unrealized -42.3%

GCMG GCM GROSVENOR INC 0.0%

Value $47,824 (-32.2%) Shares 4,880 (-21.6%) Est. Cost $11.35 Unrealized +0.4%

CDXS CODEXIS INC 0.0%

Value $22,122 (-50.5%) Shares 13,572 (-50.5%) Est. Cost $2.25 Unrealized -36.7%

NRIM NORTHRIM BANCORP INC 0.0%

Value $25,214 (-47.2%) Shares 1,102 (-38.6%) Est. Cost $20.94 Unrealized +24.3%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $12,243 (-64.8%) Shares 2,929 (-59.5%) Est. Cost $3.86 Unrealized +30.0%

CSAN COSAN S A 0.0%

Value $22,981 (-49.4%) Shares 5,578 (-51.5%) Est. Cost $3.95 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $14,549 (-60.5%) Shares 6,139 (-50.6%) Est. Cost $4.91 Unrealized -31.4%

PEN PENUMBRA INC 0.0%

Value $442K (-4.8%) Shares 1,345 (-9.9%) Est. Cost $244.28 Unrealized +39.0%

JCAP JEFFERSON CAPITAL INC 0.0%

Value $33,345 (-39.9%) Shares 1,734 (-30.1%) Est. Cost $19.21 Unrealized +13.3%

ETON ETON PHARMACEUTICALS INC 0.0%

Value $28,530 (-43.6%) Shares 1,156 (-61.4%) Est. Cost $15.18 Unrealized +5.3%

SNY SANOFI SA 0.0%

Value $1,253 (-94.6%) Shares 26 (-94.6%) Est. Cost $48.90 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $6,528 (-77.1%) Shares 1,270 (-72.3%) Est. Cost $7.13 Unrealized +1.3%

PDFS PDF SOLUTIONS INC 0.0%

Value $74,055 (-22.8%) Shares 2,264 (-32.7%) Est. Cost $24.79 Unrealized +30.8%

EIG EMPLOYERS HLDGS INC 0.0%

Value $54,305 (-28.7%) Shares 1,320 (-25.2%) Est. Cost $44.04 Unrealized -1.2%

UDMY UDEMY INC 0.0%

Value $43,816 (-33.1%) Shares 9,484 (-15.2%) Est. Cost $6.40 Unrealized -21.3%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $19,425 (-52.4%) Shares 1,224 (-46.8%) Est. Cost $20.67 Unrealized -14.9%

FVRR FIVERR INTL LTD 0.0%

Value $1,383 (-93.9%) Shares 138 (-88.0%) Est. Cost $28.67 Unrealized -45.3%

ALTL PACER FDS TR 0.0%

Value $46,164 (-31.3%) Shares 1,052 (-32.8%) Est. Cost $37.01 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $11,442 (-64.6%) Shares 6,022 (-70.4%) Est. Cost $1.26 Unrealized +28.9%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $97,575 (+27.3%) Shares 16,651 (-25.3%) Est. Cost $3.34 Unrealized +26.8%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $4,513 (-82.2%) Shares 81 (-84.3%) Est. Cost $33.79 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $71,599 (-22.5%) Shares 11,329 (-23.8%) Est. Cost $5.38 Unrealized +58.6%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $26,994 (-43.4%) Shares 3,128 (-38.3%) Est. Cost $4.03 Unrealized +106.1%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $242 (-98.8%) Shares 21 (-98.8%) Est. Cost $12.01 Unrealized —

— NUVEEN MUN CR INCOME FD COM SH 0.0%

Value $122 (-99.4%) Shares 10 (-99.4%) Est. Cost $12.58 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $13,075 (-61.1%) Shares 2,444 (-55.6%) Est. Cost $6.39 Unrealized +4.7%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $31,698 (-39.3%) Shares 1,208 (-25.7%) Est. Cost $27.52 Unrealized +26.3%

LAZ LAZARD INC 0.0%

Value $28,036 (-42.1%) Shares 660 (-33.8%) Est. Cost $47.40 Unrealized +11.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $220K (-8.4%) Shares 2,714 (-14.8%) Est. Cost $81.91 Unrealized -4.1%

HAFC HANMI FINL CORP 0.0%

Value $57,254 (-26.0%) Shares 2,172 (-24.1%) Est. Cost $23.36 Unrealized +18.1%

CONY TIDAL TRUST II 0.0%

Value $1,449 (-93.3%) Shares 55 (-89.9%) Est. Cost $39.35 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $8,548 (-70.1%) Shares 602 (-70.6%) Est. Cost $13.15 Unrealized +5.1%

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $207K (-8.8%) Shares 3,157 (-12.1%) Est. Cost $60.14 Unrealized +17.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $160K (-11.0%) Shares 10,594 (-1.8%) Est. Cost $16.79 Unrealized -10.3%

LIT GLOBAL X FDS 0.0%

Value $13,978 (-58.6%) Shares 188 (-63.8%) Est. Cost $64.86 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $14,438 (-57.7%) Shares 596 (-56.2%) Est. Cost $23.52 Unrealized +5.4%

MTRN MATERION CORP 0.0%

Value $253K (+8.5%) Shares 1,746 (-6.8%) Est. Cost $105.33 Unrealized +38.1%

WBTN WEBTOON ENTMT INC 0.0%

Value $19,713 (-49.9%) Shares 2,145 (-29.0%) Est. Cost $14.68 Unrealized -16.4%

STKL SUNOPTA INC 0.0%

Value $48,451 (+68.0%) Shares 7,477 (-1.5%) Est. Cost $5.46 Unrealized -5.5%

PSN PARSONS CORP 0.0%

Value $99,619 (-16.4%) Shares 1,839 (-4.7%) Est. Cost $86.59 Unrealized -21.6%

SEAT VIVID SEATS INC 0.0%

Value $43,592 (-31.0%) Shares 7,376 (-15.8%) Est. Cost $23.58 Unrealized -71.0%

SOBO SOUTH BOW CORP 0.0%

Value $2,666 (-87.7%) Shares 80 (-89.8%) Est. Cost $25.33 Unrealized +12.4%

ALMU AELUMA INC 0.0%

Value $14,098 (-57.3%) Shares 1,077 (-44.0%) Est. Cost $13.36 Unrealized +32.3%

SH PROSHARES TR 0.0%

Value $1.373M (+1.4%) Shares 36,211 (-3.7%) Est. Cost $36.03 Unrealized —

SRI STONERIDGE INC 0.0%

Value $483 (-97.5%) Shares 100 (-97.0%) Est. Cost $6.29 Unrealized +14.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $14,116 (-57.0%) Shares 3,494 (-59.6%) Est. Cost $2.01 Unrealized +89.6%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $57,404 (-24.6%) Shares 3,130 (-35.2%) Est. Cost $29.46 Unrealized -36.6%

CNL COLLECTIVE MINING LTD 0.0%

Value $1,761 (-91.4%) Shares 100 (-92.9%) Est. Cost $11.24 Unrealized +47.7%

ORC ORCHID IS CAP INC 0.0%

Value $88,613 (-17.4%) Shares 12,605 (-15.4%) Est. Cost $7.38 Unrealized —

CIFU ETF OPPORTUNITIES TRUST 0.0%

Value $652 (-96.6%) Shares 55 (-93.7%) Est. Cost $22.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $91,871 (+25.1%) Shares 2,691 (-8.4%) Est. Cost $23.29 Unrealized +30.9%

PLTD DIREXION SHARES ETF TRUST DAILY 0.0%

Value $10,131 (-64.5%) Shares 1,349 (-68.8%) Est. Cost $6.93 Unrealized —

OPLN OPENLANE INC 0.0%

Value $198K (-8.4%) Shares 6,787 (-6.4%) Est. Cost $22.95 Unrealized +28.5%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $27,145 (-40.0%) Shares 693 (-51.9%) Est. Cost $28.16 Unrealized +22.1%

AGO ASSURED GUARANTY LTD 0.0%

Value $82,376 (-17.9%) Shares 1,011 (-9.5%) Est. Cost $84.65 Unrealized +2.1%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $97,049 (-15.6%) Shares 2,841 (-16.4%) Est. Cost $29.95 Unrealized +2.8%

BHC BAUSCH HEALTH COS INC 0.0%

Value $3,240 (-84.6%) Shares 600 (-80.2%) Est. Cost $6.85 Unrealized -6.3%

NEXA NEXA RES S A 0.0%

Value $4,829 (-78.5%) Shares 456 (-82.0%) Est. Cost $5.56 Unrealized +113.3%

OIS OIL STS INTL INC 0.0%

Value $48,632 (+56.7%) Shares 4,178 (-8.9%) Est. Cost $5.27 Unrealized +73.7%

ABM ABM INDS INC 0.0%

Value $99,613 (-14.9%) Shares 2,586 (-6.6%) Est. Cost $45.73 Unrealized -1.4%

ANGX ANGEL STUDIOS INC 0.0%

Value $1,247 (-93.3%) Shares 409 (-89.7%) Est. Cost $5.93 Unrealized -34.4%

CNNE CANNAE HLDGS INC 0.0%

Value $42,876 (-28.8%) Shares 3,771 (-1.5%) Est. Cost $18.40 Unrealized -20.3%

DURA VANECK ETF TRUST 0.0%

Value $555K (+3.2%) Shares 14,843 (-6.8%) Est. Cost $32.45 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $428K (+4.2%) Shares 5,885 (-17.6%) Est. Cost $56.51 Unrealized +16.2%

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $9,068 (-65.6%) Shares 1,320 (-55.2%) Est. Cost $9.22 Unrealized -3.1%

MANU MANCHESTER UTD PLC NEW ORD 0.0%

Value $336 (-98.1%) Shares 20 (-98.2%) Est. Cost $16.95 Unrealized +1.1%

DGII DIGI INTL INC 0.0%

Value $138K (-11.0%) Shares 2,863 (-20.0%) Est. Cost $34.06 Unrealized +32.7%

ADT ADT INC 0.0%

Value $39,400 (-29.8%) Shares 5,997 (-13.8%) Est. Cost $8.06 Unrealized -0.6%

CLPT CLEARPOINT NEURO INC 0.0%

Value $27,018 (-38.2%) Shares 2,969 (-7.1%) Est. Cost $13.72 Unrealized +3.4%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $12,885 (-56.4%) Shares 1,165 (-51.4%) Est. Cost $13.18 Unrealized -8.2%

KALU KAISER ALUMINIUM CORPORATION COM 0.0%

Value $194K (-7.9%) Shares 1,607 (-12.2%) Est. Cost $84.82 Unrealized +53.3%

QSI QUANTUM SI INC 0.0%

Value $19,306 (-46.2%) Shares 24,943 (-23.5%) Est. Cost $1.50 Unrealized -25.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $550K (-2.9%) Shares 2,775 (-3.1%) Est. Cost $188.09 Unrealized +10.5%

MATV MATIV HOLDINGS INC 0.0%

Value $27,353 (-37.5%) Shares 3,144 (-12.7%) Est. Cost $14.32 Unrealized -9.9%

OPAL OPAL FUELS INC 0.0%

Value $37,364 (-30.4%) Shares 14,827 (-35.0%) Est. Cost $2.39 Unrealized -2.3%

IEMG ISHARES INC 0.0%

Value $16,182 (-50.3%) Shares 232 (-52.1%) Est. Cost $63.58 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $94 (-99.4%) Shares 2 (-99.4%) Est. Cost $45.66 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $45,346 (-26.3%) Shares 1,699 (-25.0%) Est. Cost $26.81 Unrealized +3.7%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $20,852 (-43.7%) Shares 7,368 (-60.6%) Est. Cost $6.05 Unrealized -62.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4,600 (-77.7%) Shares 206 (-82.0%) Est. Cost $17.08 Unrealized —

BWLP BW LPG LTD 0.0%

Value $187K (-7.9%) Shares 10,773 (-30.5%) Est. Cost $10.47 Unrealized +46.9%

FBLA FB BANCORP INC 0.0%

Value $14,798 (-51.9%) Shares 1,077 (-55.0%) Est. Cost $12.24 Unrealized +7.3%

RC READY CAPITAL CORP 0.0%

Value $32,922 (-32.6%) Shares 20,322 (-9.2%) Est. Cost $3.58 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $14,537 (-52.2%) Shares 6,404 (-41.0%) Est. Cost $4.81 Unrealized -43.5%

AMTX AEMETIS INC 0.0%

Value $8,789 (-64.3%) Shares 2,755 (-84.4%) Est. Cost $2.34 Unrealized -33.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $134K (+13.4%) Shares 3,538 (-15.2%) Est. Cost $30.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.826M (+0.9%) Shares 16,869 (-7.0%) Est. Cost $42.48 Unrealized +178.0%

LZMH LZ TECHNOLOGY HLDGS LTD SHS 0.0%

Value $4,032 (-79.2%) Shares 2,781 (-76.2%) Est. Cost $3.71 Unrealized -65.6%

ICFI ICF INTL INC 0.0%

Value $40,153 (-27.6%) Shares 615 (-5.4%) Est. Cost $139.13 Unrealized -37.1%

MG MISTRAS GROUP INC 0.0%

Value $16,081 (-48.5%) Shares 1,088 (-55.9%) Est. Cost $9.92 Unrealized +43.9%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $56 (-99.6%) Shares 42 (-99.5%) Est. Cost $2.16 Unrealized -26.3%

MPB MID PENN BANCORP INC 0.0%

Value $33,832 (-30.7%) Shares 1,052 (-33.1%) Est. Cost $27.30 Unrealized +19.6%

DLB DOLBY LABORATORIES INC 0.0%

Value $121K (-11.0%) Shares 2,022 (-4.8%) Est. Cost $74.29 Unrealized -14.2%

NEOV NEOVOLTA INC 0.0%

Value $363 (-97.6%) Shares 118 (-97.7%) Est. Cost $4.17 Unrealized -2.5%

EPP ISHARES INC MSCI 0.0%

Value $425 (-97.2%) Shares 8 (-97.4%) Est. Cost $49.42 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $639K (-2.3%) Shares 22,180 (-11.0%) Est. Cost $26.90 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $451 (-97.1%) Shares 82 (-96.8%) Est. Cost $4.50 Unrealized +24.1%

OPRX OPTIMIZERX CORP 0.0%

Value $11,486 (-56.4%) Shares 1,829 (-14.8%) Est. Cost $13.29 Unrealized -18.6%

IUSB ISHARES TR 0.0%

Value $2,310 (-86.5%) Shares 50 (-86.4%) Est. Cost $46.54 Unrealized —

WU WESTERN UN CO 0.0%

Value $57,216 (-20.5%) Shares 6,554 (-15.2%) Est. Cost $10.85 Unrealized —

FTV FORTIVE CORP 0.0%

Value $464K (-3.1%) Shares 8,394 (-3.2%) Est. Cost $52.16 Unrealized +7.7%

METCB RAMACO RES INC 0.0%

Value $357 (-97.6%) Shares 35 (-97.2%) Est. Cost $12.25 Unrealized +6.4%

ARMK ARAMARK 0.0%

Value $454K (-3.1%) Shares 11,190 (-11.9%) Est. Cost $36.73 Unrealized +6.4%

SVCO SILVACO GROUP INC 0.0%

Value $25,962 (-35.4%) Shares 3,667 (-63.0%) Est. Cost $8.65 Unrealized -52.1%

— PIMCO MUN INCOME FD II 0.0%

Value $106 (-99.3%) Shares 14 (-99.3%) Est. Cost $7.54 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $142K (-9.0%) Shares 15,115 (-13.0%) Est. Cost $8.33 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $11,478 (-54.9%) Shares 147 (-48.4%) Est. Cost $91.68 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $10,406 (-57.3%) Shares 3,423 (-44.8%) Est. Cost $7.39 Unrealized -45.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $104K (-11.8%) Shares 10,507 (-44.1%) Est. Cost $6.98 Unrealized +14.2%

AVO MISSION PRODUCE INC 0.0%

Value $21,672 (-39.0%) Shares 1,575 (-48.5%) Est. Cost $11.04 Unrealized +20.5%

USPH U S PHYSICAL THERAPY 0.0%

Value $46,475 (-22.9%) Shares 620 (-19.7%) Est. Cost $79.79 Unrealized +5.6%

SSD SIMPSON MFG INC 0.0%

Value $259K (-5.0%) Shares 1,510 (-10.7%) Est. Cost $167.42 Unrealized +12.1%

NNI NELNET INC 0.0%

Value $125K (-9.9%) Shares 967 (-7.1%) Est. Cost $110.66 Unrealized +19.6%

AMRC AMERESCO INC 0.0%

Value $41,667 (-24.6%) Shares 1,634 (-13.4%) Est. Cost $19.60 Unrealized +62.1%

EZA ISHARES INC MSCI 0.0%

Value $136 (-99.0%) Shares 2 (-99.0%) Est. Cost $67.54 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $75,395 (-15.1%) Shares 4,654 (-1.8%) Est. Cost $20.88 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $42,101 (-24.0%) Shares 2,435 (-35.9%) Est. Cost $13.51 Unrealized +2.7%

SB SAFE BULKERS INC 0.0%

Value $29,846 (-30.7%) Shares 4,715 (-47.3%) Est. Cost $4.47 Unrealized +24.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1,700 (-88.6%) Shares 21 (-90.3%) Est. Cost $42.98 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $54,382 (+32.1%) Shares 3,566 (-8.2%) Est. Cost $10.16 Unrealized +25.2%

DC DAKOTA GOLD CORP 0.0%

Value $24,255 (-35.0%) Shares 4,803 (-26.9%) Est. Cost $2.82 Unrealized +119.2%

IEV ISHARES TR 0.0%

Value $1,902 (-87.2%) Shares 28 (-87.1%) Est. Cost $63.00 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $13,828 (-48.1%) Shares 4,974 (-26.3%) Est. Cost $4.87 Unrealized -27.3%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $12,304 (-50.8%) Shares 4,410 (-26.7%) Est. Cost $5.27 Unrealized -41.3%

GSAT GLOBALSTAR INC 0.0%

Value $336K (+3.9%) Shares 5,054 (-4.5%) Est. Cost $49.09 Unrealized +25.2%

CABO CABLE ONE INC 0.0%

Value $25,265 (-33.4%) Shares 277 (-17.6%) Est. Cost $351.43 Unrealized -72.9%

LE LANDS END INC 0.0%

Value $11,577 (-52.1%) Shares 1,030 (-38.2%) Est. Cost $12.09 Unrealized +38.4%

SPAI SAFE PRO GROUP INC 0.0%

Value $5,456 (-69.8%) Shares 1,432 (-67.0%) Est. Cost $4.41 Unrealized +12.9%

ANDE ANDERSONS INC 0.0%

Value $166K (+8.2%) Shares 2,319 (-19.9%) Est. Cost $44.79 Unrealized +37.3%

COHU COHU INC 0.0%

Value $66,476 (+23.3%) Shares 2,171 (-6.3%) Est. Cost $22.85 Unrealized +28.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $120K (-9.4%) Shares 4,731 (-8.9%) Est. Cost $25.48 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $66,410 (-15.8%) Shares 1,556 (-8.8%) Est. Cost $39.89 Unrealized +9.2%

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $52,785 (-19.0%) Shares 1,894 (-4.6%) Est. Cost $24.53 Unrealized +41.3%

WOLF WOLFSPEED INC 0.0%

Value $930 (-93.0%) Shares 57 (-92.5%) Est. Cost $25.35 Unrealized -27.9%

KFRC KFORCE INC 0.0%

Value $26,842 (-31.5%) Shares 918 (-27.5%) Est. Cost $42.32 Unrealized -23.1%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $96,543 (-11.2%) Shares 2,398 (-21.5%) Est. Cost $32.35 Unrealized +19.8%

OGN ORGANON & CO 0.0%

Value $31,040 (-28.3%) Shares 5,182 (-14.1%) Est. Cost $10.36 Unrealized -20.6%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $110K (+12.5%) Shares 7,913 (-2.2%) Est. Cost $6.71 Unrealized +108.5%

RZLT REZOLUTE INC 0.0%

Value $9,653 (-55.6%) Shares 3,165 (-65.6%) Est. Cost $6.73 Unrealized -54.5%

INSG INSEEGO CORP 0.0%

Value $20,127 (-37.5%) Shares 1,810 (-42.2%) Est. Cost $12.21 Unrealized -9.4%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $12,973 (-48.1%) Shares 1,146 (-43.7%) Est. Cost $13.74 Unrealized —

INV INNVENTURE INC 0.0%

Value $26,729 (-30.8%) Shares 6,836 (-26.1%) Est. Cost $4.20 Unrealized -16.1%

CETX CEMTREX INC 0.0%

Value $1,600 (-88.1%) Shares 2,560 (-50.8%) Est. Cost $4.10 Unrealized -54.8%

PLCE CHILDRENS PL INC 0.0%

Value $4,398 (-72.9%) Shares 1,309 (-67.9%) Est. Cost $6.01 Unrealized -28.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $17,690 (-40.0%) Shares 7,162 (-50.2%) Est. Cost $3.39 Unrealized -41.2%

TRTX TPG RE FIN TR INC 0.0%

Value $44,166 (-21.0%) Shares 5,655 (-12.9%) Est. Cost $8.43 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $22,057 (-34.6%) Shares 967 (-31.7%) Est. Cost $37.58 Unrealized -35.9%

GANX GAIN THERAPEUTICS INC 0.0%

Value $10,682 (-51.6%) Shares 5,506 (-19.7%) Est. Cost $2.45 Unrealized -15.3%

IQ IQIYI INC 0.0%

Value $25,765 (-30.6%) Shares 19,085 (-1.4%) Est. Cost $2.27 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $626 (-94.7%) Shares 19 (-94.8%) Est. Cost $32.64 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $39,196 (-22.2%) Shares 1,928 (-32.8%) Est. Cost $16.75 Unrealized +5.2%

DAC DANAOS CORPORATION 0.0%

Value $2,929 (-79.1%) Shares 26 (-82.6%) Est. Cost $91.20 Unrealized +13.1%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $15,005 (-42.5%) Shares 3,179 (-33.6%) Est. Cost $7.15 Unrealized -20.5%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $9,366 (-54.1%) Shares 4,397 (-47.6%) Est. Cost $3.54 Unrealized -29.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $40,035 (-21.6%) Shares 11,406 (-24.7%) Est. Cost $2.07 Unrealized +118.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $45,080 (-19.6%) Shares 262 (-33.0%) Est. Cost $111.61 Unrealized +67.9%

CMCL CALEDONIA MNG CORP 0.0%

Value $30,135 (-26.7%) Shares 1,334 (-15.1%) Est. Cost $19.58 Unrealized +50.5%

SBGI SINCLAIR INC 0.0%

Value $18,905 (-36.6%) Shares 1,461 (-25.0%) Est. Cost $14.44 Unrealized +2.1%

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $3,228 (-77.2%) Shares 1,232 (-87.2%) Est. Cost $1.17 Unrealized +75.4%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $11,491 (-48.5%) Shares 1,623 (-50.0%) Est. Cost $5.35 Unrealized +50.2%

BLZE BACKBLAZE INC 0.0%

Value $21,483 (-33.4%) Shares 6,227 (-10.0%) Est. Cost $6.13 Unrealized -26.1%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $50,431 (-17.5%) Shares 1,472 (-21.2%) Est. Cost $29.95 Unrealized +13.7%

RGR STURM RUGER & CO INC 0.0%

Value $49,511 (-17.8%) Shares 1,235 (-33.0%) Est. Cost $39.23 Unrealized -5.2%

NEXN NEXXEN INTL LTD 0.0%

Value $24,450 (-30.4%) Shares 3,750 (-30.2%) Est. Cost $8.94 Unrealized -31.9%

GDOT GREEN DOT CORP 0.0%

Value $55,303 (-16.1%) Shares 4,929 (-4.2%) Est. Cost $11.50 Unrealized +5.8%

BILI BILIBILI INC 0.0%

Value $19,898 (-34.7%) Shares 882 (-28.8%) Est. Cost $21.23 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $449K (-2.3%) Shares 11,273 (-5.2%) Est. Cost $42.42 Unrealized +3.7%

CMRC COMMERCE.COM INC 0.0%

Value $14,527 (-41.7%) Shares 5,441 (-10.1%) Est. Cost $5.07 Unrealized -34.6%

AAXJ ISHARES TR 0.0%

Value $12,518 (-45.4%) Shares 130 (-47.2%) Est. Cost $91.98 Unrealized —

TLS TELOS CORP MD 0.0%

Value $11,523 (-47.4%) Shares 2,750 (-36.0%) Est. Cost $4.46 Unrealized +12.4%

ENIC ENEL CHILE SA 0.0%

Value $13,065 (-44.1%) Shares 3,316 (-43.0%) Est. Cost $4.02 Unrealized —

APG API GROUP CORP 0.0%

Value $599K (+1.7%) Shares 14,788 (-3.9%) Est. Cost $32.52 Unrealized +31.7%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $921 (-91.7%) Shares 82 (-91.4%) Est. Cost $11.40 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $95,536 (+12.0%) Shares 5,478 (-7.0%) Est. Cost $13.84 Unrealized -4.2%

GENVR GEN DIGITAL INC 0.0%

Value $21 (-99.8%) Shares 44 (-98.0%) Est. Cost $5.37 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $58,462 (-14.7%) Shares 10,421 (-16.0%) Est. Cost $5.77 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $12,919 (-43.7%) Shares 2,146 (-23.1%) Est. Cost $10.30 Unrealized -20.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $22,600 (-30.7%) Shares 904 (-16.5%) Est. Cost $34.99 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $17,741 (+125.1%) Shares 5,855 (-1.2%) Est. Cost $2.68 Unrealized +8.8%

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $6,791 (-59.1%) Shares 1,403 (-52.7%) Est. Cost $5.88 Unrealized -6.4%

IPI INTREPID POTASH INC 0.0%

Value $32,976 (+41.6%) Shares 771 (-8.2%) Est. Cost $28.18 Unrealized +15.8%

KELYA KELLY SVCS INC 0.0%

Value $15,364 (-38.6%) Shares 1,736 (-39.0%) Est. Cost $12.78 Unrealized -22.4%

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $4,343 (-69.0%) Shares 1,010 (-66.4%) Est. Cost $4.16 Unrealized +10.8%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $619 (-94.0%) Shares 103 (-93.9%) Est. Cost $6.11 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $70,621 (-11.8%) Shares 6,391 (-15.6%) Est. Cost $8.92 Unrealized +17.1%

EFG ISHARES TR 0.0%

Value $3,452 (-73.2%) Shares 31 (-72.6%) Est. Cost $102.62 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $26,685 (-26.0%) Shares 1,240 (-41.6%) Est. Cost $17.85 Unrealized —

TSSI TSS INC 0.0%

Value $35,140 (+36.1%) Shares 2,701 (-26.0%) Est. Cost $11.86 Unrealized -21.7%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $18 (-99.8%) Shares 1 (-99.8%) Est. Cost $20.80 Unrealized -9.6%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $63,634 (-12.7%) Shares 764 (-20.0%) Est. Cost $58.98 Unrealized +50.3%

ACDC PROFRAC HLDG CORP 0.0%

Value $16,802 (-35.6%) Shares 2,710 (-59.6%) Est. Cost $5.03 Unrealized -1.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $810K (+1.2%) Shares 11,289 (-8.4%) Est. Cost $61.18 Unrealized +10.5%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $15,634 (-37.1%) Shares 4,429 (-16.0%) Est. Cost $4.87 Unrealized +6.2%

STEM STEM INC 0.0%

Value $10,926 (-45.5%) Shares 1,236 (-7.3%) Est. Cost $17.63 Unrealized -13.1%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $278 (-97.0%) Shares 118 (-97.4%) Est. Cost $1.98 Unrealized +15.0%

EWG ISHARES INC MSCI 0.0%

Value $119 (-98.7%) Shares 3 (-98.6%) Est. Cost $40.70 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $15,162 (-37.4%) Shares 5,454 (-36.8%) Est. Cost $3.42 Unrealized -19.7%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $32,238 (-21.9%) Shares 1,445 (-25.9%) Est. Cost $18.71 Unrealized +20.7%

RPAY REPAY HLDGS CORP 0.0%

Value $12,410 (-42.1%) Shares 4,773 (-18.7%) Est. Cost $6.09 Unrealized -44.0%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $29,701 (-23.1%) Shares 183 (-2.1%) Est. Cost $34.48 Unrealized +474.0%

LEMB ISHARES INC 0.0%

Value $694 (-92.7%) Shares 17 (-92.6%) Est. Cost $41.52 Unrealized —

DOLE DOLE PLC 0.0%

Value $45,814 (-16.2%) Shares 3,206 (-12.0%) Est. Cost $13.89 Unrealized +10.9%

ZJK ZJK INDL CO. LTD. 0.0%

Value $60 (-99.3%) Shares 32 (-99.3%) Est. Cost $3.46 Unrealized -40.7%

KRUS KURA SUSHI USA INC 0.0%

Value $37,477 (-19.0%) Shares 537 (-39.3%) Est. Cost $63.69 Unrealized +9.6%

AREC AMERICAN RES CORP 0.0%

Value $106K (-7.6%) Shares 43,872 (-5.3%) Est. Cost $3.33 Unrealized +0.1%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $21,176 (-29.0%) Shares 892 (-34.7%) Est. Cost $23.79 Unrealized +1.3%

RFL RAFAEL HLDGS INC 0.0%

Value $2,589 (-76.9%) Shares 2,071 (-78.2%) Est. Cost $1.30 Unrealized -5.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1,559 (-84.4%) Shares 44 (-85.5%) Est. Cost $32.76 Unrealized —

MRAL GRANITESHARES ETF TR 2X 0.0%

Value $1,294 (-86.7%) Shares 451 (-78.7%) Est. Cost $4.59 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $2,678 (-75.7%) Shares 112 (-75.6%) Est. Cost $24.04 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $115K (+7.7%) Shares 5,432 (-17.2%) Est. Cost $16.16 Unrealized +22.8%

TIPT TIPTREE INC 0.0%

Value $34,060 (-19.3%) Shares 2,013 (-12.9%) Est. Cost $18.80 Unrealized -6.9%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $16,852 (-32.3%) Shares 3,745 (-42.7%) Est. Cost $4.38 Unrealized -21.0%

ACCO ACCO BRANDS CORP 0.0%

Value $21,990 (-26.7%) Shares 7,330 (-8.8%) Est. Cost $3.83 Unrealized +4.4%

NEWT NEWTEKONE INC 0.0%

Value $29,127 (-21.1%) Shares 2,660 (-18.2%) Est. Cost $11.28 Unrealized +17.9%

PVH PVH CORPORATION 0.0%

Value $129K (-5.7%) Shares 1,854 (-9.4%) Est. Cost $93.46 Unrealized -29.3%

DBC INVESCO DB 0.0%

Value $405 (-95.0%) Shares 14 (-96.1%) Est. Cost $22.53 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $45,775 (-14.1%) Shares 5,562 (-4.2%) Est. Cost $8.68 Unrealized +4.7%

AIRT AIR T INC 0.0%

Value $3,989 (-65.2%) Shares 183 (-69.6%) Est. Cost $20.99 Unrealized +3.7%

SFD SMITHFIELD FOODS INC 0.0%

Value $18,264 (-28.6%) Shares 653 (-43.0%) Est. Cost $21.66 Unrealized +9.7%

CRI CARTERS INC 0.0%

Value $142K (+5.4%) Shares 3,960 (-4.4%) Est. Cost $34.79 Unrealized +7.5%

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $2,836 (-71.8%) Shares 277 (-82.7%) Est. Cost $4.83 Unrealized +53.2%

ACH ACCENDRA HEALTH INC 0.0%

Value $15,570 (-31.6%) Shares 6,829 (-16.0%) Est. Cost $8.77 Unrealized -73.5%

SGA SAGA COMMUNICATIONS INC 0.0%

Value $176 (-97.6%) Shares 15 (-97.6%) Est. Cost $14.58 Unrealized -21.6%

MOMO HELLO GROUP INC 0.0%

Value $9,124 (-43.5%) Shares 1,584 (-35.8%) Est. Cost $7.15 Unrealized —

DHX DHI GROUP INC 0.0%

Value $3,085 (-69.4%) Shares 1,098 (-83.1%) Est. Cost $1.92 Unrealized +4.6%

STBA S & T BANCORP INC 0.0%

Value $124K (-5.3%) Shares 2,975 (-10.9%) Est. Cost $36.58 Unrealized +15.6%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $116 (-98.4%) Shares 10 (-98.2%) Est. Cost $12.36 Unrealized —

MTEX MANNATECH INC 0.0%

Value $2,728 (-71.4%) Shares 472 (-59.2%) Est. Cost $9.99 Unrealized -24.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $91,557 (-6.8%) Shares 799 (-41.8%) Est. Cost $78.27 Unrealized +29.9%

PSFE PAYSAFE LIMITED 0.0%

Value $24,448 (-21.4%) Shares 3,590 (-6.7%) Est. Cost $13.36 Unrealized -46.7%

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value $12,848 (+107.2%) Shares 339 (-87.3%) Est. Cost $2.32 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $16,391 (-28.6%) Shares 1,607 (-35.9%) Est. Cost $10.54 Unrealized —

XBIO XENETIC BIOSCIENCES INC 0.0%

Value $2,160 (-75.2%) Shares 806 (-79.9%) Est. Cost $3.19 Unrealized -28.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $371K (+1.8%) Shares 6,448 (-7.6%) Est. Cost $50.85 Unrealized +13.8%

NKTX NKARTA INC 0.0%

Value $11,054 (-36.8%) Shares 5,239 (-44.6%) Est. Cost $2.86 Unrealized -23.9%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $10,744 (-37.4%) Shares 1,747 (-26.6%) Est. Cost $13.19 Unrealized -45.9%

EFV ISHARES TR 0.0%

Value $1,264 (-83.5%) Shares 17 (-84.1%) Est. Cost $68.43 Unrealized —

EWI ISHARES INC MSCI 0.0%

Value $855 (-88.2%) Shares 16 (-88.0%) Est. Cost $54.33 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $6,724 (-48.6%) Shares 238 (-49.5%) Est. Cost $24.09 Unrealized +11.0%

GAU GALIANO GOLD INC 0.0%

Value $1,506 (-80.6%) Shares 600 (-80.4%) Est. Cost $2.47 Unrealized +16.5%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $3,508 (-64.0%) Shares 2,076 (-57.8%) Est. Cost $11.47 Unrealized -81.6%

FNKO FUNKO INC 0.0%

Value $20,383 (-23.2%) Shares 6,471 (-17.1%) Est. Cost $5.21 Unrealized -22.7%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $54,421 (-10.1%) Shares 9,718 (-10.1%) Est. Cost $5.50 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $16,198 (-27.2%) Shares 1,178 (-17.3%) Est. Cost $23.37 Unrealized -30.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $538K (-1.1%) Shares 1,811 (-6.5%) Est. Cost $242.47 Unrealized +18.1%

NBBK NB BANCORP INC 0.0%

Value $43,847 (-12.1%) Shares 2,081 (-17.3%) Est. Cost $17.71 Unrealized +19.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $47,732 (+14.4%) Shares 935 (-35.3%) Est. Cost $27.10 Unrealized +28.2%

ADGM ADAGIO MED HLDGS INC 0.0%

Value $2,532 (-70.1%) Shares 2,202 (-73.0%) Est. Cost $1.50 Unrealized -34.8%

ASLE AERSALE CORPORATION 0.0%

Value $11,426 (-33.9%) Shares 1,837 (-24.5%) Est. Cost $8.80 Unrealized -15.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2,314 (-71.7%) Shares 75 (-63.9%) Est. Cost $35.08 Unrealized +3.2%

PRG PROG HOLDINGS INC 0.0%

Value $97,776 (-5.6%) Shares 3,408 (-3.0%) Est. Cost $33.39 Unrealized +0.6%

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $1,399 (-80.5%) Shares 491 (-83.3%) Est. Cost $2.18 Unrealized +44.1%

INDP INDAPTUS THERAPEUTICS INC 0.0%

Value $3,440 (-62.5%) Shares 1,890 (-40.0%) Est. Cost $3.65 Unrealized -35.9%

ESTC ELASTIC N V 0.0%

Value $7,249 (-44.1%) Shares 145 (-15.7%) Est. Cost $85.55 Unrealized -21.7%

WYY WIDEPOINT CORP 0.0%

Value $504 (-91.7%) Shares 101 (-91.1%) Est. Cost $5.04 Unrealized +18.1%

GFF GRIFFON CORP 0.0%

Value $102K (-5.2%) Shares 1,403 (-3.9%) Est. Cost $69.95 Unrealized +21.5%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $15,096 (-26.9%) Shares 544 (-10.4%) Est. Cost $32.21 Unrealized -11.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $12,572 (-30.6%) Shares 252 (-30.0%) Est. Cost $49.93 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $353 (-93.9%) Shares 108 (-92.2%) Est. Cost $4.72 Unrealized -15.7%

CNTY CENTURY CASINOS INC 0.0%

Value $2,011 (-73.1%) Shares 1,447 (-74.2%) Est. Cost $2.11 Unrealized -26.0%

RCKY ROCKY BRANDS INC 0.0%

Value $28,808 (-15.8%) Shares 744 (-36.2%) Est. Cost $25.46 Unrealized +30.0%

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $24,120 (+28.7%) Shares 1,837 (-19.9%) Est. Cost $9.81 Unrealized +7.1%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $41,440 (-11.5%) Shares 10,232 (-10.4%) Est. Cost $3.54 Unrealized +27.7%

XNET XUNLEI LTD 0.0%

Value $2,152 (-71.4%) Shares 387 (-63.5%) Est. Cost $7.09 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $31,406 (+20.4%) Shares 2,837 (-35.9%) Est. Cost $5.13 Unrealized +56.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value $294K (-1.8%) Shares 6,708 (-7.3%) Est. Cost $33.88 Unrealized +29.7%

EIDO ISHARES TR 0.0%

Value $695 (-88.3%) Shares 44 (-86.1%) Est. Cost $17.68 Unrealized —

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $2,168 (-70.7%) Shares 623 (-82.6%) Est. Cost $2.41 Unrealized +163.2%

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $3,547 (-59.5%) Shares 1,062 (-39.2%) Est. Cost $5.20 Unrealized -6.0%

NIXX NIXXY INC 0.0%

Value $1,269 (-80.3%) Shares 1,192 (-82.2%) Est. Cost $1.67 Unrealized -55.1%

MLGO MICROALGO INC 0.0%

Value $3,358 (-60.6%) Shares 965 (-50.0%) Est. Cost $11.81 Unrealized -60.5%

EWA ISHARES INC MSCI 0.0%

Value $3,387 (-60.3%) Shares 122 (-62.6%) Est. Cost $26.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $88,470 (-5.5%) Shares 2,338 (-19.9%) Est. Cost $29.10 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $28,259 (-15.1%) Shares 187 (-37.9%) Est. Cost $72.73 Unrealized +65.4%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $2,070 (-70.8%) Shares 300 (-47.2%) Est. Cost $11.39 Unrealized —

TSDD GRANITESHARES ETF TR 2X 0.0%

Value $1,044 (-82.7%) Shares 100 (-87.2%) Est. Cost $7.73 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $2,956 (-62.8%) Shares 867 (-51.2%) Est. Cost $2.35 Unrealized +102.5%

FTHM FATHOM HOLDINGS INC 0.0%

Value $2,111 (-70.2%) Shares 3,983 (-43.3%) Est. Cost $1.34 Unrealized -16.0%

SCWO 374WATER INC 0.0%

Value $3,701 (-57.2%) Shares 1,303 (-69.3%) Est. Cost $3.39 Unrealized -18.4%

TYGO TIGO ENERGY INC 0.0%

Value $12,747 (-28.0%) Shares 3,390 (-73.6%) Est. Cost $1.80 Unrealized +65.6%

SACH SACHEM CAP CORP 0.0%

Value $24 (-99.5%) Shares 24 (-99.5%) Est. Cost $1.53 Unrealized —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $316 (-94.0%) Shares 1,198 (-64.3%) Est. Cost $9.28 Unrealized -87.2%

SELF GLOBAL SELF STORAGE INC 0.0%

Value $1,160 (-80.9%) Shares 227 (-80.9%) Est. Cost $5.09 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $21,240 (-18.8%) Shares 761 (-27.4%) Est. Cost $24.13 Unrealized +21.8%

ENVB ENVERIC BIOSCIENCES INC 0.0%

Value $2,140 (-69.2%) Shares 1,103 (-42.5%) Est. Cost $6.51 Unrealized -51.3%

GRCE GRACE THERAPEUTICS INC 0.0%

Value $1,921 (-71.5%) Shares 415 (-78.7%) Est. Cost $3.24 Unrealized +15.1%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $97 (-98.0%) Shares 8 (-98.0%) Est. Cost $12.31 Unrealized —

POLA POLAR PWR INC 0.0%

Value $2 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.95 Unrealized -43.7%

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $898 (-84.2%) Shares 1,572 (-81.6%) Est. Cost $3.61 Unrealized -83.2%

CVRX CVRX INC 0.0%

Value $11,409 (-29.4%) Shares 1,206 (-47.0%) Est. Cost $9.36 Unrealized -28.8%

EVMN EVOMMUNE INC 0.0%

Value $51,705 (+10.0%) Shares 2,249 (-18.1%) Est. Cost $18.78 Unrealized +17.1%

EWU ISHARES TR 0.0%

Value $8,793 (-34.9%) Shares 193 (-37.1%) Est. Cost $43.98 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $8,916 (-34.5%) Shares 719 (-26.6%) Est. Cost $14.08 Unrealized -4.0%

WMK WEIS MKTS INC 0.0%

Value $147K (-3.1%) Shares 2,156 (-9.2%) Est. Cost $72.79 Unrealized -4.2%

CODI COMPASS DIVERSIFIED SH 0.0%

Value $23,635 (-16.6%) Shares 3,007 (-49.1%) Est. Cost $10.27 Unrealized -39.1%

NVT NVENT ELEC PLC 0.0%

Value $770K (-0.6%) Shares 6,511 (-14.3%) Est. Cost $68.53 Unrealized +63.9%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $14,666 (-23.5%) Shares 923 (-21.0%) Est. Cost $16.77 Unrealized —

ARVN ARVINAS INC 0.0%

Value $32,171 (-12.2%) Shares 3,035 (-1.8%) Est. Cost $10.35 Unrealized +21.5%

NATH NATHANS FAMOUS INC 0.0%

Value $29,615 (-13.0%) Shares 294 (-19.2%) Est. Cost $96.80 Unrealized +1.4%

CNXN PC CONNECTION INC 0.0%

Value $54,835 (-7.5%) Shares 938 (-8.6%) Est. Cost $61.38 Unrealized -2.3%

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $2,022 (-68.6%) Shares 59 (-65.7%) Est. Cost $49.01 Unrealized -19.4%

MINT PIMCO ETF TR 0.0%

Value $4,626 (-48.8%) Shares 46 (-48.9%) Est. Cost $100.62 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $774 (-84.9%) Shares 93 (-84.7%) Est. Cost $9.12 Unrealized -9.3%

BOLD BOUNDLESS BIO INC 0.0%

Value $2,608 (-62.6%) Shares 2,371 (-59.1%) Est. Cost $3.20 Unrealized -62.8%

DDD 3D SYS CORP DEL 0.0%

Value $15,318 (-22.1%) Shares 8,148 (-26.7%) Est. Cost $2.54 Unrealized -10.5%

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $338 (-92.7%) Shares 17 (-88.4%) Est. Cost $31.93 Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $9,144 (+85.4%) Shares 5,443 (-2.6%) Est. Cost $1.63 Unrealized -60.4%

IDT IDT CORP 0.0%

Value $73,502 (-5.4%) Shares 1,497 (-1.3%) Est. Cost $49.03 Unrealized +0.9%

DXJ WISDOMTREE TR 0.0%

Value $3,172 (-56.9%) Shares 20 (-60.8%) Est. Cost $144.16 Unrealized —

LIMN LIMINATUS PHARMA INC. 0.0%

Value $1,301 (-76.0%) Shares 7,567 (-15.0%) Est. Cost $2.17 Unrealized -66.7%

SBR SABINE RTY TR 0.0%

Value $17,404 (-19.2%) Shares 231 (-26.4%) Est. Cost $71.38 Unrealized —

SHFS SHF HOLDINGS INC 0.0%

Value $831 (-83.2%) Shares 1,001 (-78.5%) Est. Cost $2.74 Unrealized -61.8%

RNAZ TRANSCODE THERAPEUTICS INC 0.0%

Value $1,963 (-67.6%) Shares 228 (-74.3%) Est. Cost $10.08 Unrealized -7.5%

NNBR NN INC 0.0%

Value $1,985 (-67.0%) Shares 1,369 (-70.9%) Est. Cost $1.88 Unrealized -18.7%

PODC PODCASTONE INC 0.0%

Value $810 (-83.2%) Shares 397 (-79.7%) Est. Cost $2.07 Unrealized +28.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value $102K (+4.1%) Shares 1,460 (-19.3%) Est. Cost $39.85 Unrealized +42.1%

PRPO PRECIPIO INC 0.0%

Value $3,450 (-52.9%) Shares 138 (-56.7%) Est. Cost $21.81 Unrealized +8.3%

INAB IN8BIO INC 0.0%

Value $1,872 (-67.3%) Shares 1,265 (-48.4%) Est. Cost $3.13 Unrealized -34.2%

CVV CVD EQUIP CORP 0.0%

Value $50 (-98.7%) Shares 12 (-99.0%) Est. Cost $5.34 Unrealized -19.0%

JFIN JIAYIN GROUP INC 0.0%

Value $670 (-85.0%) Shares 160 (-79.2%) Est. Cost $5.80 Unrealized —

DRMA DERMATA THERAPEUTICS INC 0.0%

Value $866 (-81.3%) Shares 716 (-64.2%) Est. Cost $3.87 Unrealized -50.0%

EPSM EPSIUM ENTERPRISE LTD 0.0%

Value $1,858 (-67.0%) Shares 1,318 (-53.1%) Est. Cost $11.55 Unrealized -83.2%

SWAG STRAN & COMPANY INC 0.0%

Value $3,465 (-52.0%) Shares 2,100 (-51.7%) Est. Cost $1.86 Unrealized +0.9%

EQ EQUILLIUM INC 0.0%

Value $2,582 (-59.1%) Shares 1,291 (-68.3%) Est. Cost $0.82 Unrealized +75.8%

FONR FONAR CORP 0.0%

Value $10,505 (-25.9%) Shares 566 (-25.9%) Est. Cost $15.21 Unrealized +22.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $1,226 (-74.9%) Shares 438 (-77.1%) Est. Cost $3.54 Unrealized -18.5%

RMTI ROCKWELL MED INC 0.0%

Value $1,824 (-66.1%) Shares 2,042 (-68.4%) Est. Cost $1.01 Unrealized +2.1%

GIFT GIFTIFY INC 0.0%

Value $2,653 (-57.2%) Shares 2,653 (-52.9%) Est. Cost $1.22 Unrealized -14.4%

GEF/B GREIF INC 0.0%

Value $13,831 (-20.2%) Shares 158 (-31.9%) Est. Cost $59.97 Unrealized +40.8%

AL AIR LEASE CORP 0.0%

Value $75,590 (-4.4%) Shares 1,164 (-5.4%) Est. Cost $58.55 Unrealized +10.2%

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $2,946 (-54.0%) Shares 143 (-58.6%) Est. Cost $14.72 Unrealized +31.2%

RDI READING INTL INC 0.0%

Value $268 (-92.7%) Shares 237 (-93.3%) Est. Cost $2.22 Unrealized -51.2%

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $12,230 (-21.8%) Shares 254 (-33.0%) Est. Cost $38.01 Unrealized +13.6%

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $2,014 (-62.8%) Shares 793 (-56.7%) Est. Cost $4.85 Unrealized -30.3%

IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%

Value $214 (-94.0%) Shares 186 (-94.1%) Est. Cost $2.78 Unrealized -51.2%

IXN ISHARES TR 0.0%

Value $2,199 (-60.5%) Shares 22 (-58.5%) Est. Cost $105.00 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $41,738 (-7.5%) Shares 2,244 (-8.9%) Est. Cost $18.81 Unrealized +13.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $20,342 (-14.2%) Shares 1,956 (-25.5%) Est. Cost $9.82 Unrealized +9.9%

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $3,825 (-46.8%) Shares 1,031 (-64.3%) Est. Cost $5.26 Unrealized -54.9%

OOMA OOMA INC 0.0%

Value $19,526 (-14.7%) Shares 1,342 (-31.2%) Est. Cost $12.49 Unrealized -6.0%

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $4,933 (-40.5%) Shares 1,215 (-57.0%) Est. Cost $3.28 Unrealized +58.0%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $13,612 (+32.6%) Shares 2,355 (-17.4%) Est. Cost $7.31 Unrealized -38.3%

BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $7,901 (+71.5%) Shares 2,063 (-47.2%) Est. Cost $5.81 Unrealized -79.9%

VXUS VANGUARD STAR FDS 0.0%

Value $29,533 (-10.0%) Shares 383 (-12.0%) Est. Cost $75.39 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $646 (-83.6%) Shares 287 (-80.9%) Est. Cost $2.69 Unrealized -10.7%

LNAI LUNAI BIOWORKS INC 0.0%

Value $1,916 (-63.0%) Shares 4,703 (-19.9%) Est. Cost $2.36 Unrealized -66.7%

CRCD ETF OPPORTUNITIES TRUST 0.0%

Value $675 (-82.8%) Shares 100 (-12.3%) Est. Cost $34.36 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $1,693 (-65.3%) Shares 1,365 (-65.0%) Est. Cost $1.34 Unrealized -16.1%

OTLY OATLY GROUP AB 0.0%

Value $5,050 (-38.6%) Shares 498 (-35.2%) Est. Cost $16.20 Unrealized —

GCO GENESCO INC 0.0%

Value $15,452 (-16.8%) Shares 533 (-28.9%) Est. Cost $28.13 Unrealized +7.1%

XWEL XWELL INC 0.0%

Value $5,218 (+143.9%) Shares 4,537 (-2.3%) Est. Cost $1.52 Unrealized -71.3%

IWB ISHARES TR 0.0%

Value $1,426 (-68.2%) Shares 4 (-66.7%) Est. Cost $361.38 Unrealized —

EFOI ENERGY FOCUS INC 0.0%

Value $3,773 (-44.6%) Shares 1,965 (-33.4%) Est. Cost $2.24 Unrealized -5.7%

PLG PLATINUM GROUP METALS LTD 0.0%

Value $104 (-96.7%) Shares 59 (-95.6%) Est. Cost $1.63 Unrealized +62.0%

GLIBA GCI LIBERTY INC 0.0%

Value $29,369 (-9.3%) Shares 797 (-9.2%) Est. Cost $35.26 Unrealized +8.7%

FOXX FOXX DEV HLDGS INC 0.0%

Value $4,698 (-39.0%) Shares 987 (-40.5%) Est. Cost $4.39 Unrealized +4.5%

GGRP GLIMPSE GROUP INC 0.0%

Value $1,892 (-60.8%) Shares 3,666 (-29.6%) Est. Cost $1.27 Unrealized -29.2%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $15,000 (-16.3%) Shares 8,523 (-12.5%) Est. Cost $1.90 Unrealized +7.9%

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $333 (-89.7%) Shares 1,396 (-49.7%) Est. Cost $1.47 Unrealized -34.9%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $10,253 (-21.9%) Shares 711 (-16.9%) Est. Cost $16.29 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $404 (-87.6%) Shares 1,155 (-89.3%) Est. Cost $0.50 Unrealized -8.3%

ZEO ZEO ENERGY CORP 0.0%

Value $1,251 (-69.1%) Shares 2,179 (-41.4%) Est. Cost $1.37 Unrealized -23.6%

SLON PROSHARES TR 0.0%

Value $877 (-76.1%) Shares 174 (-33.3%) Est. Cost $14.07 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $3,917 (-41.4%) Shares 3,211 (-25.1%) Est. Cost $2.20 Unrealized -33.9%

APRE APREA THERAPEUTICS INC 0.0%

Value $3,911 (-41.4%) Shares 5,127 (-34.5%) Est. Cost $1.43 Unrealized -45.2%

OXM OXFORD INDS INC 0.0%

Value $41,206 (-6.2%) Shares 1,070 (-16.7%) Est. Cost $72.86 Unrealized -47.0%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $476 (-85.2%) Shares 107 (-84.5%) Est. Cost $5.30 Unrealized —

SUNE SUNATION ENERGY INC 0.0%

Value $5,315 (+105.5%) Shares 2,416 (-3.8%) Est. Cost $5.72 Unrealized -78.5%

EWM ISHARES INC MSCI 0.0%

Value $881 (-75.4%) Shares 31 (-76.3%) Est. Cost $24.32 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $2,406 (-52.9%) Shares 652 (-55.3%) Est. Cost $2.12 Unrealized +81.8%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $12,190 (-18.1%) Shares 2,313 (-5.5%) Est. Cost $3.95 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $18,325 (-12.8%) Shares 1,096 (-21.5%) Est. Cost $18.90 Unrealized -7.4%

FORA FORIAN INC 0.0%

Value $756 (-78.0%) Shares 365 (-77.5%) Est. Cost $2.19 Unrealized -3.8%

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $7,850 (-25.4%) Shares 627 (-22.2%) Est. Cost $13.06 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $15,085 (+21.3%) Shares 10,332 (-4.4%) Est. Cost $2.25 Unrealized -31.8%

BATL BATTALION OIL CORP 0.0%

Value $5,936 (+79.1%) Shares 1,522 (-48.1%) Est. Cost $1.17 Unrealized +116.5%

VOE VANGUARD INDEX FDS 0.0%

Value $1,290 (-66.9%) Shares 7 (-68.2%) Est. Cost $173.54 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $12,760 (-16.9%) Shares 880 (-44.9%) Est. Cost $15.92 Unrealized -37.9%

SGU STAR GROUP LP 0.0%

Value $2,517 (-50.3%) Shares 205 (-52.1%) Est. Cost $12.03 Unrealized +5.3%

NTWK NETSOL TECHNOLOGIES INC COM 0.0%

Value $2,363 (-51.9%) Shares 697 (-57.0%) Est. Cost $3.62 Unrealized -11.1%

SLNG STABILIS SOLUTIONS INC 0.0%

Value $1,815 (-58.1%) Shares 407 (-57.2%) Est. Cost $5.03 Unrealized +1.8%

JAGX JAGUAR HEALTH INC 0.0%

Value $856 (-74.5%) Shares 2,311 (-36.0%) Est. Cost $3.69 Unrealized -79.1%

DAIO DATA I O CORP 0.0%

Value $4,253 (-37.0%) Shares 1,681 (-21.1%) Est. Cost $3.35 Unrealized -8.0%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $12,574 (+24.6%) Shares 54 (-8.5%) Est. Cost $162.10 Unrealized +10.2%

LEGH LEGACY HOUSING CORP 0.0%

Value $16,977 (-12.8%) Shares 831 (-16.6%) Est. Cost $23.45 Unrealized -9.1%

MDRR MEDALIST DIVERSIFIED INC 0.0%

Value $2,882 (-46.3%) Shares 255 (-41.5%) Est. Cost $11.94 Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value $2,890 (-45.9%) Shares 170 (-52.0%) Est. Cost $23.53 Unrealized -22.4%

SRTS SENSUS HEALTHCARE INC 0.0%

Value $470 (-83.9%) Shares 118 (-83.9%) Est. Cost $4.14 Unrealized +12.2%

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $1,375 (-63.8%) Shares 1,854 (-37.1%) Est. Cost $1.93 Unrealized -55.5%

HIT HEALTH IN TECH INC 0.0%

Value $6,608 (-26.9%) Shares 4,557 (-19.8%) Est. Cost $2.40 Unrealized -45.9%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $80,593 (-2.9%) Shares 2,383 (-13.6%) Est. Cost $23.95 Unrealized +37.7%

LCUT LIFETIME BRANDS INC 0.0%

Value $1,274 (-65.5%) Shares 222 (-76.3%) Est. Cost $4.50 Unrealized -20.1%

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $2,969 (-44.8%) Shares 2,911 (-18.3%) Est. Cost $2.43 Unrealized -34.6%

MNTS MOMENTUS INC 0.0%

Value $6,974 (-25.7%) Shares 1,895 (-1.7%) Est. Cost $16.63 Unrealized -55.6%

GLAD GLADSTONE CAP CORP 0.0%

Value $4,442 (-35.0%) Shares 256 (-22.7%) Est. Cost $25.10 Unrealized -21.5%

BNBX BNB PLUS CORP 0.0%

Value $2,073 (-53.2%) Shares 3,239 (-10.0%) Est. Cost $3.79 Unrealized -67.5%

TLPH TALPHERA INC 0.0%

Value $855 (-73.2%) Shares 1,145 (-59.1%) Est. Cost $1.57 Unrealized -39.2%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $128K (-1.8%) Shares 3,533 (-28.9%) Est. Cost $28.44 Unrealized +0.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1,676 (-57.3%) Shares 27 (-55.7%) Est. Cost $62.53 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $22,640 (-9.0%) Shares 3,446 (-38.8%) Est. Cost $6.51 Unrealized -12.9%

KTCC KEY TRONIC CORP 0.0%

Value $3,391 (-39.8%) Shares 1,242 (-38.5%) Est. Cost $3.53 Unrealized -18.0%

APT ALPHA PRO TECH LTD 0.0%

Value $2,850 (-44.0%) Shares 642 (-44.0%) Est. Cost $5.05 Unrealized -2.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $10,848 (-17.1%) Shares 216 (-20.3%) Est. Cost $67.79 Unrealized -26.8%

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $750 (-74.8%) Shares 222 (-60.9%) Est. Cost $15.14 Unrealized -69.9%

XAIR BEYOND AIR INC 0.0%

Value $3,163 (-41.2%) Shares 4,583 (-38.2%) Est. Cost $1.63 Unrealized -25.6%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $1,007 (-68.6%) Shares 306 (-51.7%) Est. Cost $12.04 Unrealized -56.1%

CNVS CINEVERSE CORP 0.0%

Value $2,155 (-50.2%) Shares 898 (-56.2%) Est. Cost $3.17 Unrealized -28.7%

TALK TALKSPACE INC 0.0%

Value $60,439 (+3.7%) Shares 11,679 (-27.3%) Est. Cost $3.09 Unrealized +30.6%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $23,707 (-8.2%) Shares 546 (-18.6%) Est. Cost $26.91 Unrealized +71.7%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $25,394 (-7.7%) Shares 2,437 (-9.2%) Est. Cost $8.35 Unrealized +24.5%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value $1,338 (-60.7%) Shares 83 (-61.2%) Est. Cost $15.56 Unrealized +3.8%

HPK HIGHPEAK ENERGY INC 0.0%

Value $16,112 (-11.3%) Shares 2,335 (-39.1%) Est. Cost $9.27 Unrealized -49.9%

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $1,973 (-50.9%) Shares 243 (-67.6%) Est. Cost $8.33 Unrealized +1.0%

BRID BRIDGFORD FOODS CORP 0.0%

Value $3,458 (-37.2%) Shares 455 (-35.6%) Est. Cost $10.53 Unrealized -25.3%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1,770 (-53.1%) Shares 99 (-29.3%) Est. Cost $27.96 Unrealized -15.1%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $29,095 (-6.4%) Shares 798 (-3.4%) Est. Cost $36.69 Unrealized +6.1%

FV FIRST TR EXCHANGE 0.0%

Value $665 (-74.8%) Shares 11 (-73.8%) Est. Cost $62.46 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $24,710 (+8.6%) Shares 1,030 (-2.3%) Est. Cost $14.44 Unrealized +71.3%

BAK BRASKEM SA 0.0%

Value $640 (-75.3%) Shares 175 (-80.1%) Est. Cost $2.70 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $50,259 (+4.0%) Shares 584 (-34.4%) Est. Cost $50.23 Unrealized +34.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $11,478 (-14.3%) Shares 3,356 (-29.1%) Est. Cost $9.40 Unrealized -63.6%

NTRP NEXTTRIP INC 0.0%

Value $3,604 (-34.4%) Shares 1,109 (-34.8%) Est. Cost $3.97 Unrealized -19.8%

TIVC TIVIC HEALTH SYSTEMS INC 0.0%

Value $517 (-78.4%) Shares 584 (-64.6%) Est. Cost $2.28 Unrealized -51.9%

MNR MACH NATURAL RESOURCES LP COM 0.0%

Value $12,180 (+17.6%) Shares 870 (-7.2%) Est. Cost $13.18 Unrealized —

ATOM ATOMERA INC 0.0%

Value $11,632 (+18.4%) Shares 3,053 (-31.3%) Est. Cost $4.15 Unrealized -22.0%

PULM PULMATRIX INC 0.0%

Value $267 (-86.9%) Shares 207 (-77.3%) Est. Cost $4.92 Unrealized -47.6%

FSOL FIDELITY SOLANA FD 0.0%

Value $2,174 (-44.6%) Shares 223 (-17.1%) Est. Cost $14.59 Unrealized —

MLAB MESA LABS INC 0.0%

Value $42,530 (-3.9%) Shares 481 (-14.7%) Est. Cost $102.32 Unrealized -14.6%

PCSA PROCESSA PHARMACEUTICALS INC 0.0%

Value $2,318 (-42.1%) Shares 918 (-34.0%) Est. Cost $6.99 Unrealized -60.2%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $5,114 (-24.4%) Shares 5,063 (-25.2%) Est. Cost $4.43 Unrealized -75.9%

MOV MOVADO GROUP INC 0.0%

Value $29,402 (+5.9%) Shares 1,204 (-10.5%) Est. Cost $19.62 Unrealized +19.7%

INKT MINK THERAPEUTICS INC 0.0%

Value $1,643 (-50.0%) Shares 156 (-47.1%) Est. Cost $16.02 Unrealized -26.9%

BZUN BAOZUN INC 0.0%

Value $8,176 (-16.5%) Shares 3,421 (-7.1%) Est. Cost $2.78 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $1,813 (-47.2%) Shares 377 (-38.3%) Est. Cost $5.06 Unrealized —

JOB GEE GROUP INC 0.0%

Value $2,088 (-43.7%) Shares 8,696 (-54.2%) Est. Cost $0.23 Unrealized -1.5%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $1,962 (-45.1%) Shares 1,102 (-46.1%) Est. Cost $4.19 Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $1,944 (-45.2%) Shares 262 (-53.5%) Est. Cost $4.12 Unrealized +52.8%

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $2,012 (-44.2%) Shares 393 (-26.1%) Est. Cost $11.30 Unrealized -37.8%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $40,855 (-3.7%) Shares 1,221 (-15.0%) Est. Cost $25.50 Unrealized +29.2%

MBBC MARATHON BANCORP INC 0.0%

Value $3,058 (-34.0%) Shares 226 (-40.7%) Est. Cost $10.02 Unrealized +27.9%

NOAH NOAH HLDGS LTD 0.0%

Value $1,267 (-55.1%) Shares 128 (-54.4%) Est. Cost $10.88 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,086 (-20.1%) Shares 44 (-18.5%) Est. Cost $129.97 Unrealized —

NTRB NUTRIBAND INC 0.0%

Value $3,636 (-29.3%) Shares 1,030 (-9.1%) Est. Cost $5.91 Unrealized -25.2%

CJMB CALLAN JMB INC 0.0%

Value $2,588 (-36.4%) Shares 2,070 (-43.6%) Est. Cost $3.47 Unrealized -46.2%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $77,760 (+1.9%) Shares 692 (-5.7%) Est. Cost $90.63 Unrealized +27.3%

BF/A BROWN FORMAN CORP 0.0%

Value $9,162 (-13.8%) Shares 342 (-15.3%) Est. Cost $39.83 Unrealized -29.0%

CPF CENTRAL PAC FINL CORP 0.0%

Value $55,962 (-2.6%) Shares 1,751 (-5.0%) Est. Cost $24.24 Unrealized +35.0%

DIOD DIODES INC 0.0%

Value $258K (-0.6%) Shares 3,785 (-28.1%) Est. Cost $49.04 Unrealized +24.4%

NEWP NEW PAC METALS CORP 0.0%

Value $1,656 (-46.0%) Shares 400 (-54.2%) Est. Cost $1.86 Unrealized +109.6%

BEEM BEAM GLOBAL 0.0%

Value $1,927 (-42.2%) Shares 1,311 (-41.0%) Est. Cost $1.73 Unrealized -6.1%

ILF ISHARES TR 0.0%

Value $1,527 (-47.8%) Shares 43 (-55.2%) Est. Cost $26.13 Unrealized —

TOTL SSGA ACTIVE 0.0%

Value $437 (-75.9%) Shares 11 (-75.6%) Est. Cost $40.24 Unrealized —

CLRO CLEARONE INC 0.0%

Value $2,275 (-37.5%) Shares 639 (-10.6%) Est. Cost $5.99 Unrealized +2.3%

AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%

Value $2,699 (-32.8%) Shares 9,872 (-3.7%) Est. Cost $0.55 Unrealized -40.5%

USGO US GOLDMINING INC 0.0%

Value $11,095 (+13.4%) Shares 954 (-14.0%) Est. Cost $9.51 Unrealized +25.0%

STRR STAR EQUITY HOLDINGS INC 0.0%

Value $3,372 (-27.9%) Shares 328 (-21.2%) Est. Cost $9.34 Unrealized +10.7%

BDSX BIODESIX INC 0.0%

Value $14 (-98.9%) Shares 1 (-99.5%) Est. Cost $7.69 Unrealized +29.1%

CODA CODA OCTOPUS GROUP INC 0.0%

Value $6,373 (-16.7%) Shares 564 (-31.5%) Est. Cost $9.03 Unrealized +28.9%

LBTYB LIBERTY GLOBAL LTD 0.0%

Value $3,152 (-28.9%) Shares 237 (-36.8%) Est. Cost $12.59 Unrealized -3.9%

EPSN EPSILON ENERGY LTD 0.0%

Value $11,451 (+12.5%) Shares 1,859 (-15.2%) Est. Cost $5.92 Unrealized -20.7%

TH TARGET HOSPITALITY CORP 0.0%

Value $16,398 (+8.3%) Shares 1,767 (-6.5%) Est. Cost $7.86 Unrealized -6.1%

CDC VICTORY PORTFOLIOS II 0.0%

Value $857 (-59.3%) Shares 12 (-62.5%) Est. Cost $61.97 Unrealized —

EFAV ISHARES TR 0.0%

Value $1,188 (-50.8%) Shares 13 (-53.6%) Est. Cost $83.97 Unrealized —

CELU CELULARITY INC 0.0%

Value $4,341 (-21.8%) Shares 3,264 (-34.7%) Est. Cost $2.36 Unrealized -45.8%

VIXY PROSHARES TR 0.0%

Value $412 (-74.5%) Shares 12 (-81.0%) Est. Cost $32.30 Unrealized —

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value $1,920 (-38.5%) Shares 995 (-37.2%) Est. Cost $2.28 Unrealized -5.9%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $21,075 (+5.8%) Shares 1,670 (-13.8%) Est. Cost $7.67 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $23,521 (-4.7%) Shares 4,007 (-23.7%) Est. Cost $5.48 Unrealized -12.4%

EPM EVOLUTION PETE CORP 0.0%

Value $11,881 (+10.4%) Shares 2,594 (-14.6%) Est. Cost $4.35 Unrealized -10.5%

GXAI GAXOS.AI INC 0.0%

Value $2,085 (-35.0%) Shares 1,723 (-42.5%) Est. Cost $1.42 Unrealized -11.2%

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $2,175 (-33.8%) Shares 3,932 (-6.7%) Est. Cost $1.12 Unrealized -34.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $66,372 (-1.6%) Shares 2,638 (-26.7%) Est. Cost $17.87 Unrealized +32.0%

BABX GRANITESHARES ETF TR 2X 0.0%

Value $1,382 (-44.4%) Shares 56 (-18.8%) Est. Cost $36.04 Unrealized —

INTW GRANITESHARES ETF TR 2X 0.0%

Value $1,451 (-43.0%) Shares 28 (-52.5%) Est. Cost $39.03 Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $2,597 (-29.7%) Shares 2,597 (-13.5%) Est. Cost $1.44 Unrealized -8.8%

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $1,278 (-46.0%) Shares 96 (-53.4%) Est. Cost $10.98 Unrealized +4.0%

IEUR ISHARES TR 0.0%

Value $2,108 (-34.0%) Shares 30 (-33.3%) Est. Cost $69.70 Unrealized —

SEGG SPORTS ENTMT GAMING GLOBAL 0.0%

Value $1,808 (-37.4%) Shares 2,870 (-27.5%) Est. Cost $2.54 Unrealized -51.5%

CSAI CLOUDASTRUCTURE INC 0.0%

Value $2,155 (-33.0%) Shares 3,542 (-11.4%) Est. Cost $1.61 Unrealized -51.8%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $3,984 (-21.0%) Shares 459 (-14.7%) Est. Cost $9.16 Unrealized +10.4%

SCKT SOCKET MOBILE INC 0.0%

Value $3,096 (-25.5%) Shares 3,563 (-12.5%) Est. Cost $1.90 Unrealized -41.7%

CTNT CHEETAH NET SUPPLY CHAIN INC COM NEW 0.0%

Value $2,451 (-29.9%) Shares 1,645 (-44.4%) Est. Cost $1.88 Unrealized -34.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $10,670 (-8.8%) Shares 285 (-6.3%) Est. Cost $38.23 Unrealized —

EWL ISHARES INC MSCI 0.0%

Value $353 (-74.4%) Shares 6 (-73.9%) Est. Cost $58.59 Unrealized —

VS VERSUS SYSTEMS INC 0.0%

Value $101 (-90.9%) Shares 83 (-90.9%) Est. Cost $1.74 Unrealized -33.9%

FUSE FUSEMACHINES INC 0.0%

Value $814 (-55.0%) Shares 859 (-21.6%) Est. Cost $5.00 Unrealized -66.0%

GLL PROSHARES TR 0.0%

Value $666 (-59.6%) Shares 33 (-47.6%) Est. Cost $26.14 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $3,048 (-24.3%) Shares 1,509 (-38.9%) Est. Cost $1.66 Unrealized +36.2%

JAKK JAKKS PAC INC 0.0%

Value $21,235 (+4.8%) Shares 1,066 (-11.2%) Est. Cost $19.46 Unrealized -2.9%

EDSA EDESA BIOTECH INC 0.0%

Value $2,652 (-26.9%) Shares 507 (-80.1%) Est. Cost $2.31 Unrealized -44.5%

SIL GLOBAL X FDS 0.0%

Value $540 (-64.1%) Shares 6 (-66.7%) Est. Cost $48.14 Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $1,809 (-34.2%) Shares 601 (-34.2%) Est. Cost $5.14 Unrealized -40.1%

VRME VERIFYME INC 0.0%

Value $4,501 (+26.2%) Shares 5,557 (-6.4%) Est. Cost $1.62 Unrealized -32.8%

HVT/A HAVERTY FURNITURE COS INC 0.0%

Value $3,605 (-20.5%) Shares 152 (-22.4%) Est. Cost $22.68 Unrealized +16.3%

RNXT RENOVORX INC 0.0%

Value $6,274 (+17.4%) Shares 6,212 (-2.4%) Est. Cost $1.05 Unrealized -6.4%

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $1,361 (-40.4%) Shares 815 (-87.2%) Est. Cost $1.82 Unrealized +11.6%

INR INFINITY NAT RES INC 0.0%

Value $21,079 (+4.5%) Shares 1,197 (-12.6%) Est. Cost $16.53 Unrealized -6.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $40,621 (+2.3%) Shares 1,760 (-11.4%) Est. Cost $23.63 Unrealized -11.4%

SLX VANECK ETF TRUST 0.0%

Value $1,469 (-38.2%) Shares 16 (-42.9%) Est. Cost $78.30 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $2,030 (+78.2%) Shares 246 (-3.9%) Est. Cost $3.28 Unrealized +54.3%

FARM FARMER BROS CO 0.0%

Value $1,063 (-45.5%) Shares 837 (-37.4%) Est. Cost $2.18 Unrealized -27.8%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1,778 (-32.3%) Shares 312 (-32.0%) Est. Cost $5.72 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $540 (-60.9%) Shares 164 (-52.5%) Est. Cost $4.62 Unrealized -19.2%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $38,876 (-2.1%) Shares 1,226 (-3.8%) Est. Cost $24.38 Unrealized +34.8%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $2,999 (+38.3%) Shares 93 (-1.1%) Est. Cost $23.06 Unrealized —

NDSN NORDSON CORP 0.0%

Value $331K (-0.2%) Shares 1,244 (-9.9%) Est. Cost $234.93 Unrealized +18.0%

LSTA LISATA THERAPEUTICS INC 0.0%

Value $3,933 (-17.1%) Shares 785 (-69.2%) Est. Cost $2.48 Unrealized —

HFBL HOME FED BANCORP INC LA 0.0%

Value $3,131 (-20.2%) Shares 181 (-17.0%) Est. Cost $15.54 Unrealized +17.6%

KAPA KAIROS PHARMA LTD 0.0%

Value $2,215 (-26.2%) Shares 3,962 (-6.3%) Est. Cost $0.88 Unrealized -19.1%

VSEE VSEE HEALTH INC 0.0%

Value $1,150 (-40.4%) Shares 4,598 (-10.8%) Est. Cost $1.19 Unrealized -68.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $538 (-59.2%) Shares 9 (-59.1%) Est. Cost $59.82 Unrealized —

CWD CALIBERCOS INC 0.0%

Value $2,742 (-21.5%) Shares 2,384 (-15.4%) Est. Cost $3.38 Unrealized -61.7%

COCP COCRYSTAL PHARMA INC 0.0%

Value $4,290 (-14.0%) Shares 4,248 (-16.7%) Est. Cost $1.49 Unrealized -31.4%

— ABERDEEN INDIA FD INC 0.0%

Value $453 (-60.2%) Shares 40 (-51.8%) Est. Cost $13.91 Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $432 (-61.3%) Shares 76 (-74.9%) Est. Cost $6.87 Unrealized -34.6%

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $3,586 (-15.6%) Shares 230 (-16.7%) Est. Cost $20.15 Unrealized -23.0%

TBT PROSHARES TR 0.0%

Value $35 (-95.0%) Shares 1 (-95.0%) Est. Cost $34.95 Unrealized —

MWYN MARWYNN HLDGS INC 0.0%

Value $3,117 (-17.3%) Shares 4,184 (-6.9%) Est. Cost $1.82 Unrealized -52.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $27,210 (+2.3%) Shares 740 (-10.5%) Est. Cost $36.52 Unrealized -4.1%

AMST AMESITE INC 0.0%

Value $3,222 (-16.2%) Shares 1,751 (-13.9%) Est. Cost $2.97 Unrealized -34.5%

ECOR ELECTROCORE INC 0.0%

Value $675 (-47.9%) Shares 112 (-61.2%) Est. Cost $7.83 Unrealized -20.1%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $2,884 (-17.7%) Shares 657 (-21.5%) Est. Cost $4.77 Unrealized -0.6%

HNNA HENNESSY ADVISORS INC 0.0%

Value $3,666 (-14.2%) Shares 376 (-15.5%) Est. Cost $9.90 Unrealized +1.6%

CASS CASS INFORMATION SYS INC 0.0%

Value $43,492 (-1.4%) Shares 988 (-7.0%) Est. Cost $40.82 Unrealized +7.5%

UCO PROSHARES TR 0.0%

Value $39 (-93.9%) Shares 1 (-97.0%) Est. Cost $27.50 Unrealized —

NXPL NEXTPLAT CORP 0.0%

Value $958 (-38.3%) Shares 2,576 (-11.4%) Est. Cost $0.71 Unrealized -13.5%

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $736 (-43.6%) Shares 2,112 (-9.7%) Est. Cost $1.47 Unrealized -60.3%

ARCO ARCOS DORADOS HLDGS INC SHS 0.0%

Value $1,642 (-25.4%) Shares 199 (-33.7%) Est. Cost $8.74 Unrealized -7.1%

ACTG ACACIA RESH CORP ACACIA TCH 0.0%

Value $11,732 (-4.5%) Shares 2,439 (-25.7%) Est. Cost $3.91 Unrealized +0.8%

LIQT LIQTECH INTL INC 0.0%

Value $2,416 (-18.5%) Shares 1,265 (-37.7%) Est. Cost $2.23 Unrealized -22.8%

MDIV FIRST TR EXCHANGE 0.0%

Value $162 (-77.1%) Shares 10 (-77.8%) Est. Cost $15.72 Unrealized —

ETS ELITE EXPRESS HOLDING INC. 0.0%

Value $2,751 (+24.5%) Shares 3,981 (-10.9%) Est. Cost $0.65 Unrealized -20.8%

PSK SPDR SERIES TRUST 0.0%

Value $93 (-85.3%) Shares 3 (-85.0%) Est. Cost $31.70 Unrealized —

CXAI CXAPP INC 0.0%

Value $464 (-53.0%) Shares 2,571 (-13.6%) Est. Cost $0.57 Unrealized -54.0%

CURV TORRID HLDGS INC 0.0%

Value $10,616 (+5.2%) Shares 5,964 (-42.2%) Est. Cost $3.19 Unrealized -64.2%

BCDA BIOCARDIA INC 0.0%

Value $3,603 (-12.5%) Shares 2,978 (-9.6%) Est. Cost $1.38 Unrealized -8.3%

VATE INNOVATE CORP 0.0%

Value $3,766 (+15.1%) Shares 663 (-8.4%) Est. Cost $5.98 Unrealized -10.6%

MYSE MYSEUM INC 0.0%

Value $2,388 (-16.9%) Shares 1,521 (-9.5%) Est. Cost $2.85 Unrealized -34.4%

CING CINGULATE INC 0.0%

Value $3,297 (-12.8%) Shares 531 (-39.0%) Est. Cost $3.86 Unrealized +49.9%

VRA VERA BRADLEY INC 0.0%

Value $1,947 (-19.5%) Shares 616 (-38.4%) Est. Cost $4.27 Unrealized -36.3%

— EATON VANCE FLOATING RATE IN 0.0%

Value $97 (-82.8%) Shares 9 (-82.0%) Est. Cost $11.28 Unrealized —

ELUT ELUTIA INC 0.0%

Value $4,792 (+10.7%) Shares 4,564 (-26.9%) Est. Cost $1.76 Unrealized -46.9%

MGRX MANGOCEUTICALS INC 0.0%

Value $283 (-61.8%) Shares 785 (-21.7%) Est. Cost $1.62 Unrealized -66.8%

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $4,260 (-9.4%) Shares 500 (-11.8%) Est. Cost $10.87 Unrealized -13.6%

— PIMCO INCOME STRATEGY FD 0.0%

Value $41 (-91.5%) Shares 6 (-90.6%) Est. Cost $7.50 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $9,350 (-4.4%) Shares 665 (-13.6%) Est. Cost $13.62 Unrealized +15.3%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $198 (-68.4%) Shares 17 (-67.9%) Est. Cost $11.68 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $23,808 (+1.7%) Shares 1,336 (-11.8%) Est. Cost $15.08 Unrealized -8.5%

DAIC CID HOLDCO INC 0.0%

Value $238 (-62.1%) Shares 1,385 (-1.0%) Est. Cost $2.13 Unrealized -82.3%

TOPP TOPPOINT HLDGS INC 0.0%

Value $2,087 (-15.5%) Shares 2,964 (-2.9%) Est. Cost $1.85 Unrealized -55.4%

IXG ISHARES TR 0.0%

Value $114 (-76.4%) Shares 1 (-75.0%) Est. Cost $120.75 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $1,963 (-15.6%) Shares 574 (-71.9%) Est. Cost $2.01 Unrealized -43.7%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $2,325 (-13.3%) Shares 547 (-15.3%) Est. Cost $4.03 Unrealized +2.2%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $159 (-68.5%) Shares 1 (-66.7%) Est. Cost $132.29 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $3,599 (-8.0%) Shares 4,516 (-4.1%) Est. Cost $1.46 Unrealized -43.9%

EARN ELLINGTON CREDIT COMPANY COM 0.0%

Value $744 (-29.4%) Shares 168 (-16.0%) Est. Cost $5.27 Unrealized —

SDOT SADOT GROUP INC 0.0%

Value $5,666 (-5.2%) Shares 3,679 (-25.5%) Est. Cost $4.22 Unrealized -34.6%

MGYR MAGYAR BANCORP INC 0.0%

Value $3,410 (-8.2%) Shares 197 (-8.4%) Est. Cost $16.34 Unrealized +9.5%

SRBK SR BANCORP INC 0.0%

Value $28,443 (+1.1%) Shares 1,685 (-5.8%) Est. Cost $14.99 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $24 (-92.2%) Shares 2 (-92.9%) Est. Cost $10.96 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $142 (-65.3%) Shares 2 (-66.7%) Est. Cost $62.99 Unrealized —

EEMS ISHARES INC 0.0%

Value $138 (-65.9%) Shares 2 (-66.7%) Est. Cost $67.50 Unrealized —

DLPN DOLPHIN ENTMT INC 0.0%

Value $3,237 (-7.2%) Shares 2,202 (-1.5%) Est. Cost $1.57 Unrealized +2.6%

WEST WESTROCK COFFEE CO 0.0%

Value $12,588 (-1.9%) Shares 2,962 (-6.1%) Est. Cost $7.25 Unrealized -35.4%

BSBK BOGOTA FINL CORP 0.0%

Value $2,354 (-9.0%) Shares 277 (-9.5%) Est. Cost $8.55 Unrealized -0.5%

CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%

Value $4,310 (-5.0%) Shares 2,092 (-9.6%) Est. Cost $2.96 Unrealized -32.5%

LVLU LULUS FASHION LOUNGE HOLDING 0.0%

Value $4,490 (+4.8%) Shares 353 (-57.0%) Est. Cost $5.13 Unrealized +194.4%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $263 (-43.6%) Shares 12 (-40.0%) Est. Cost $22.51 Unrealized —

BGSF BGSF INC 0.0%

Value $2,860 (-6.5%) Shares 442 (-33.1%) Est. Cost $4.67 Unrealized +20.1%

JVA COFFEE HLDG CO INC 0.0%

Value $4,012 (-4.6%) Shares 944 (-12.9%) Est. Cost $2.56 Unrealized +32.2%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $27 (-87.6%) Shares 1 (-87.5%) Est. Cost $26.85 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $4,270 (-4.1%) Shares 1,564 (-8.7%) Est. Cost $2.03 Unrealized +24.3%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $126 (-59.2%) Shares 10 (-58.3%) Est. Cost $12.97 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $158 (-52.7%) Shares 15 (-50.0%) Est. Cost $11.19 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $195 (-47.3%) Shares 2 (-50.0%) Est. Cost $86.38 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $145 (-52.9%) Shares 12 (-55.6%) Est. Cost $12.18 Unrealized —

MXC MEXCO ENERGY CORP 0.0%

Value $3,802 (-4.1%) Shares 372 (-7.0%) Est. Cost $10.09 Unrealized +5.4%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $250 (-39.2%) Shares 11 (-38.9%) Est. Cost $22.83 Unrealized —

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value $1,661 (+10.6%) Shares 480 (-50.2%) Est. Cost $1.69 Unrealized +34.1%

VSAT VIASAT INC 0.0%

Value $453K (+0.0%) Shares 9,896 (-24.7%) Est. Cost $30.16 Unrealized +45.0%

YHC LQR HSE INC 0.0%

Value $2,322 (+7.1%) Shares 2,380 (-1.2%) Est. Cost $2.53 Unrealized -63.4%

COSM COSMOS HEALTH INC 0.0%

Value $239 (-38.7%) Shares 755 (-3.6%) Est. Cost $0.74 Unrealized -38.2%

— REAVES UTIL INCOME FD COM SH 0.0%

Value $118 (-53.9%) Shares 3 (-57.1%) Est. Cost $36.57 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $12,955 (+1.1%) Shares 464 (-18.3%) Est. Cost $28.17 Unrealized -11.9%

EUFN ISHARES TR 0.0%

Value $174 (-41.4%) Shares 5 (-37.5%) Est. Cost $34.34 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $38,152 (-0.3%) Shares 7,723 (-7.0%) Est. Cost $5.31 Unrealized +9.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $180 (-37.1%) Shares 37 (-35.1%) Est. Cost $5.02 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $300 (-25.2%) Shares 5 (-28.6%) Est. Cost $51.42 Unrealized —

WWD WOODWARD INC 0.0%

Value $802K (+0.0%) Shares 2,242 (-15.5%) Est. Cost $213.73 Unrealized +65.3%

IXUS ISHARES TR 0.0%

Value $10,397 (-0.9%) Shares 120 (-3.2%) Est. Cost $77.27 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,033 (-7.6%) Shares 27 (-12.9%) Est. Cost $36.10 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $11,633 (-0.4%) Shares 1,208 (-7.2%) Est. Cost $9.23 Unrealized -1.1%

— COHEN & STEERS REIT & PFD & 0.0%

Value $217 (-15.9%) Shares 11 (-15.4%) Est. Cost $20.02 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $2,107 (+1.8%) Shares 3,527 (-1.1%) Est. Cost $2.12 Unrealized -73.0%

SILO SILO PHARMA INC 0.0%

Value $603 (+4.7%) Shares 1,677 (-1.1%) Est. Cost $1.82 Unrealized -81.3%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $11,193 (-0.2%) Shares 5,158 (-17.2%) Est. Cost $1.69 Unrealized +45.2%

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $2 (-90.0%) Shares 2 (-93.8%) Est. Cost $1.44 Unrealized -50.2%

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $36 (-18.2%) Shares 225 (-2.2%) Est. Cost $0.46 Unrealized -54.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	376,365 (-60.2%)	$65.64M (-62.7%)	1.7%	$144.33	+29.3%	COM	67066G104
AAPL	APPLE INC	441,968 (-44.4%)	$112M (-48.1%)	2.9%	$248.40	+5.8%	COM	037833100
AMZN	AMAZON COM INC	150,819 (-69.7%)	$31.41M (-72.7%)	0.8%	$208.15	+9.0%	COM	023135106
MSFT	MICROSOFT CORP	252,983 (-25.4%)	$93.65M (-42.9%)	2.4%	$441.45	-1.5%	COM	594918104
GOOG	ALPHABET INC CAP	92,814 (-67.9%)	$26.62M (-70.7%)	0.7%	$251.26	+28.8%	STK CL C	02079K107
META	META PLATFORMS INC	49,165 (-61.6%)	$28.13M (-66.7%)	0.7%	$582.80	+12.5%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK	169,323 (-41.8%)	$48.69M (-46.5%)	1.3%	$221.42	+46.0%	CL A	02079K305
IWM	ISHARES TR	5,415 (-96.5%)	$1.343M (-96.5%)	0.0%	$230.96	—	RUSSELL 2000 ETF	464287655
GSY	INVESCO ACTIVELY MANAGED EXC	66,104 (-91.4%)	$3.313M (-91.5%)	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
AVGO	BROADCOM INC	179,070 (-29.5%)	$55.42M (-36.9%)	1.4%	$257.27	+29.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	30,638 (-82.3%)	$6.233M (-83.2%)	0.2%	$201.75	+9.9%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	280 (-99.9%)	$22,196 (-99.9%)	0.0%	$79.77	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	258,347 (-59.7%)	$13.01M (-59.7%)	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
PLTR	PALANTIR TECHNOLOGIES INC	82,056 (-52.0%)	$12M (-60.5%)	0.3%	$141.87	+8.7%	CL A	69608A108
IWF	ISHARES TR	9 (-100.0%)	$3,838 (-100.0%)	0.0%	$452.07	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	120,723 (-59.6%)	$9.367M (-59.3%)	0.2%	$67.63	+15.2%	COM	17275R102
SHY	ISHARES TR	252 (-99.8%)	$20,808 (-99.8%)	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC.	184,391 (-43.0%)	$17.73M (-41.6%)	0.5%	$107.08	-21.7%	COM	64110L106
QCOM	QUALCOMM INC	20,078 (-77.4%)	$2.586M (-83.0%)	0.1%	$163.32	-5.8%	COM	747525103
TLT	ISHARES TR	9,033 (-93.5%)	$783K (-93.5%)	0.0%	$87.16	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	13,362 (-79.9%)	$1.966M (-84.8%)	0.1%	$204.61	-17.1%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	19,913 (-41.7%)	$19.84M (-32.7%)	0.5%	$914.74	+5.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	13,188 (-68.7%)	$3.197M (-74.4%)	0.1%	$214.85	+32.2%	COM	459200101
EQNR	EQUINOR ASA	238 (-99.9%)	$10,044 (-99.9%)	0.0%	$24.52	—	SPONSORED ADR	29446M102
SOXX	ISHARES TR	137 (-99.5%)	$45,026 (-99.5%)	0.0%	$301.14	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	45,496 (-57.8%)	$9.721M (-47.3%)	0.3%	$111.41	+102.8%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	7,563 (-74.5%)	$2.288M (-79.1%)	0.1%	$288.23	+23.6%	COM	025816109
INTC	INTEL CORP	175,313 (-60.6%)	$7.737M (-52.8%)	0.2%	$35.16	+32.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,009 (-29.7%)	$17.26M (-33.0%)	0.4%	$472.66	+4.4%	CL B NEW	084670702
SMH	VANECK ETF TRUST	10 (-100.0%)	$3,834 (-100.0%)	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
GS	GOLDMAN SACHS GROUP INC	10,041 (-47.1%)	$8.495M (-49.1%)	0.2%	$541.34	+72.3%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	27,308 (-41.4%)	$7.389M (-52.0%)	0.2%	$401.86	-23.2%	COM	91324P102
IVW	ISHARES TR	15 (-100.0%)	$1,697 (-100.0%)	0.0%	$118.90	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	34,446 (-59.1%)	$6.687M (-54.2%)	0.2%	$174.37	+18.3%	COM	882508104
STIP	ISHARES TR	39,814 (-66.0%)	$4.118M (-65.7%)	0.1%	$103.29	—	0-5 YR TIPS ETF	46429B747
MCD	MCDONALDS CORP	13,486 (-64.7%)	$4.191M (-64.1%)	0.1%	$281.79	+12.6%	COM	580135101
INTU	INTUIT	14,153 (-31.0%)	$6.119M (-55.0%)	0.2%	$654.47	-24.0%	COM	461202103
MAGS	LISTED FDS TR	204 (-99.8%)	$11,820 (-99.8%)	0.0%	$65.96	—	ROUNDHILL MAGNIF	53656G498
VBIL	VANGUARD INSTL INDEX FD	14,057 (-87.2%)	$1.063M (-87.2%)	0.0%	$75.61	—	0-3 MO TREAS BIL	922040845
ISRG	INTUITIVE SURGICAL INC	15,627 (-38.7%)	$7.204M (-50.1%)	0.2%	$503.65	+3.4%	COM NEW	46120E602
ING	ING GROEP N.V.	2,619 (-99.0%)	$68,225 (-99.0%)	0.0%	$23.30	—	SPONSORED ADR	456837103
SNN	SMITH & NEPHEW PLC	93,311 (-69.6%)	$2.965M (-70.6%)	0.1%	$30.56	—	SPDN ADR NEW	83175M205
LONZ	PIMCO ETF TR	27 (-100.0%)	$1,333 (-100.0%)	0.0%	$51.07	—	SR LN ACTIVE ETF	72201R627
BA	BOEING CO	11,610 (-69.4%)	$2.311M (-71.9%)	0.1%	$201.61	+18.3%	COM	097023105
SPTL	SPDR SERIES TRUST	148,228 (-59.9%)	$3.898M (-60.2%)	0.1%	$26.47	—	STATE STREET SPD	78464A664
BAC	BANK AMERICA CORP	107,657 (-46.5%)	$5.248M (-52.6%)	0.1%	$44.89	+19.6%	COM	060505104
JMUB	J P MORGAN EXCHANGE TRADED F	46,279 (-70.7%)	$2.313M (-71.0%)	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
CRWD	CROWDSTRIKE HLDGS INC	8,179 (-56.3%)	$3.193M (-63.6%)	0.1%	$458.21	-5.9%	CL A	22788C105
PG	PROCTER & GAMBLE CO	52,710 (-42.6%)	$7.613M (-42.2%)	0.2%	$147.48	+2.9%	COM	742718109
AMGN	AMGEN INC	27,030 (-41.0%)	$9.511M (-36.5%)	0.2%	$298.21	+17.3%	COM	031162100
HON	HONEYWELL INTL INC	30,564 (-51.8%)	$6.908M (-44.1%)	0.2%	$193.69	+16.6%	COM	438516106
XLF	SELECT SECTOR SPDR TR STATE STREET	33,489 (-74.2%)	$1.653M (-76.7%)	0.0%	$54.77	—	FIN	81369Y605
ERIC	TELEFONAKTIEBOLAGET LM ERICS	70,116 (-88.9%)	$790K (-87.1%)	0.0%	$8.92	—	ADR B SEK 10	294821608
V	VISA INC	47,231 (-14.1%)	$14.28M (-25.9%)	0.4%	$308.19	+6.8%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR STATE STREET	44 (-100.0%)	$2,199 (-100.0%)	0.0%	$89.62	—	MAT	81369Y100
SCHW	SCHWAB CHARLES CORP	34,805 (-57.5%)	$3.271M (-60.0%)	0.1%	$77.59	+29.0%	COM	808513105
PEP	PEPSICO INC	60,548 (-39.0%)	$9.402M (-34.0%)	0.2%	$153.51	+0.8%	COM	713448108
CUK	CARNIVAL PLC	74,953 (-66.1%)	$1.932M (-71.2%)	0.1%	$26.39	—	ADS	14365C103
MRVL	MARVELL TECHNOLOGY INC	41,401 (-60.0%)	$4.101M (-53.3%)	0.1%	$86.71	-6.5%	COM	573874104
VGT	VANGUARD WORLD FD	5,028 (-53.5%)	$3.508M (-57.0%)	0.1%	$753.78	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	8,370 (-54.6%)	$5.93M (-43.8%)	0.2%	$384.41	+78.0%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	3,614 (-61.7%)	$3.951M (-53.8%)	0.1%	$912.60	+21.0%	COM	609839105
ASML	ASML HLDG NV N Y REGISTRY	9,299 (-41.0%)	$12.28M (-27.1%)	0.3%	$1020.15	—	SHS	N07059210
BKNG	BOOKING HOLDINGS INC	2,515 (-9.8%)	$10.59M (-29.1%)	0.3%	$4973.54	-3.9%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	20,932 (-36.4%)	$4.253M (-49.8%)	0.1%	$266.91	-9.8%	COM	053015103
ARGX	ARGENX SE	12,112 (-20.7%)	$8.845M (-31.1%)	0.2%	$584.07	—	SPONSORED ADR	04016X101
PFE	PFIZER INC	37,406 (-81.5%)	$1.05M (-79.1%)	0.0%	$24.80	+5.5%	COM	717081103
FVD	FIRST TR EXCHANGE-TRADED FD	10 (-100.0%)	$470 (-100.0%)	0.0%	$42.88	—	SHS	33734H106
DYNF	BLACKROCK ETF TRUST ISHARES	25 (-100.0%)	$1,454 (-100.0%)	0.0%	$60.21	—	US EQUIT	09290C103
ITB	ISHARES TR	66 (-99.8%)	$5,976 (-99.8%)	0.0%	$100.09	—	US HOME CONS ETF	464288752
SHW	SHERWIN WILLIAMS CO	12,974 (-48.0%)	$4.159M (-48.6%)	0.1%	$330.03	+7.7%	COM	824348106
ETN	EATON CORP PLC	4,532 (-73.9%)	$1.621M (-70.7%)	0.0%	$325.37	+8.7%	SHS	G29183103
DASH	DOORDASH INC	27,568 (-22.3%)	$4.139M (-48.5%)	0.1%	$215.64	-8.8%	CL A	25809K105
PHG	KONINKLIJKE PHILIPS N V NY REGIS	923 (-99.4%)	$25,290 (-99.4%)	0.0%	$23.84	—	SHS NEW	500472303
HD	HOME DEPOT INC	38,990 (-19.5%)	$12.82M (-23.1%)	0.3%	$341.00	+10.6%	COM	437076102
TS	TENARIS S A	27 (-100.0%)	$1,571 (-100.0%)	0.0%	$35.81	—	SPONSORED ADS	88031M109
VONG	VANGUARD SCOTTSDALE FDS VNG	7 (-100.0%)	$768 (-100.0%)	0.0%	$120.55	—	RUS1000GRW	92206C680
EFA	ISHARES TR	17 (-100.0%)	$1,651 (-100.0%)	0.0%	$95.96	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SVCS INC	5,015 (-87.5%)	$493K (-87.6%)	0.0%	$103.66	+6.0%	CL B	911312106
ADSK	AUTODESK INC	6,268 (-62.7%)	$1.501M (-69.8%)	0.0%	$292.71	-13.3%	COM	052769106
ITA	ISHARES TR	45 (-99.7%)	$9,844 (-99.7%)	0.0%	$209.69	—	US AER DEF ETF	464288760
DPST	DIREXION SHARES ETF TRUST DAILY	9,123 (-78.5%)	$882K (-79.4%)	0.0%	$96.50	—	REGIONAL B	25460G153
GMAB	GENMAB A/S	695 (-99.4%)	$18,647 (-99.5%)	0.0%	$30.71	—	SPONSORED ADS	372303206
ABNB	AIRBNB INC	11,996 (-66.4%)	$1.515M (-68.8%)	0.0%	$127.98	+1.1%	COM CL A	009066101
GILD	GILEAD SCIENCES INC	52,946 (-38.8%)	$7.379M (-30.5%)	0.2%	$104.37	+32.6%	COM	375558103
MRK	MERCK & CO INC	44,739 (-44.7%)	$5.382M (-36.8%)	0.1%	$98.81	+15.7%	COM	58933Y105
LOW	LOWES COS INC	5,385 (-70.5%)	$1.272M (-71.1%)	0.0%	$239.34	+13.4%	COM	548661107
BX	BLACKSTONE INC	9,691 (-64.7%)	$1.114M (-73.7%)	0.0%	$142.33	-1.0%	COM	09260D107
XLV	SELECT SECTOR SPDR TR STATE STREET	2,820 (-87.6%)	$413K (-88.2%)	0.0%	$154.79	—	HEA	81369Y209
GEV	GE VERNOVA INC	1,958 (-73.3%)	$1.709M (-64.3%)	0.0%	$318.45	+131.4%	COM	36828A101
CRM	SALESFORCE INC	32,491 (-5.8%)	$6.065M (-33.6%)	0.2%	$229.81	-6.1%	COM	79466L302
WPP	WPP PLC NEW	884 (-99.4%)	$13,746 (-99.6%)	0.0%	$22.83	—	ADR	92937A102
TJX	TJX COS INC	11,511 (-63.7%)	$1.838M (-62.3%)	0.0%	$131.90	+16.9%	NEW COM	872540109
OEF	ISHARES TR	4 (-100.0%)	$1,272 (-100.0%)	0.0%	$342.97	—	S&P 100 ETF	464287101
KLAC	KLA CORP	7,012 (-35.4%)	$10.32M (-21.7%)	0.3%	$1032.39	+41.6%	COM NEW	482480100
DIS	DISNEY WALT CO	21,917 (-49.5%)	$2.112M (-57.2%)	0.1%	$100.55	+8.9%	COM	254687106
SQQQ	PROSHARES TR	100 (-99.8%)	$8,049 (-99.7%)	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
CDNS	CADENCE DESIGN SYSTEM INC	11,875 (-38.0%)	$3.3M (-44.9%)	0.1%	$308.46	-1.7%	COM	127387108
KKR	KKR & CO INC	5,890 (-76.1%)	$545K (-82.7%)	0.0%	$114.55	+0.2%	COM	48251W104
BIL	SPDR SERIES TRUST	82,749 (-25.7%)	$7.583M (-25.5%)	0.2%	$91.38	—	STATE STREET SPD	78468R663
SNPS	SYNOPSYS INC	6,675 (-39.7%)	$2.647M (-49.1%)	0.1%	$465.81	+1.3%	COM	871607107
UBER	UBER TECHNOLOGIES INC	18,696 (-60.8%)	$1.345M (-65.5%)	0.0%	$77.67	+1.4%	COM	90353T100
PYPL	PAYPAL HLDGS INC	76,884 (-25.4%)	$3.477M (-42.2%)	0.1%	$67.50	-25.8%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	13,253 (-39.9%)	$3.866M (-39.6%)	0.1%	$240.92	+19.8%	COM	89417E109
SGVT	SCHWAB STRATEGIC TR	52,155 (-32.5%)	$5.253M (-32.4%)	0.1%	$100.48	—	GOVERNMENT MONEY	808524581
SCHG	SCHWAB STRATEGIC TR	5,365 (-93.3%)	$156K (-94.0%)	0.0%	$32.62	—	US LCAP GR ETF	808524300
LEAD	SIREN ETF TR	5,302 (-85.7%)	$407K (-85.6%)	0.0%	$73.17	—	DIVCN LDRS ETF	829658301
WDC	WESTERN DIGITAL CORP	25,813 (-2.9%)	$6.982M (+52.4%)	0.2%	$78.88	+218.5%	COM	958102105
USB	US BANCORP	16,357 (-72.1%)	$851K (-72.8%)	0.0%	$46.10	+22.8%	COM NEW	902973304
IHI	ISHARES TR	26,370 (-55.3%)	$1.407M (-61.6%)	0.0%	$60.02	—	U.S. MED DVC ETF	464288810
IEF	ISHARES TR	33,177 (-40.9%)	$3.166M (-41.3%)	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
ASX	ASE TECHNOLOGY HLDG CO LTD	463 (-99.7%)	$10,038 (-99.5%)	0.0%	$16.09	—	SPONSORED ADS	00215W100
BTI	BRITISH AMERN TOB PLC	29,833 (-57.1%)	$1.744M (-55.7%)	0.0%	$42.25	—	SPONSORED ADR	110448107
GLW	CORNING INC	8,094 (-78.4%)	$1.101M (-66.4%)	0.0%	$77.55	+44.0%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	6,754 (-28.3%)	$3.32M (-39.2%)	0.1%	$549.94	+4.5%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	39,890 (-37.3%)	$3.682M (-36.6%)	0.1%	$97.76	-2.8%	COM	67103H107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36,191 (-5.2%)	$3.397M (-38.1%)	0.1%	$146.93	-10.6%	ORDINARY SHARES	G25457105
BSJS	INVESCO EXCH	91,739 (-50.1%)	$1.989M (-50.8%)	0.1%	$22.01	—	TRD SLF IDX FD INVSCO 28 HYCORP	46138J452
ABBV	ABBVIE INC	30,065 (-20.0%)	$6.539M (-23.9%)	0.2%	$197.57	+12.7%	COM	00287Y109
SRLN	SSGA ACTIVE	21,932 (-68.4%)	$880K (-69.3%)	0.0%	$41.29	—	ETF TR STATE STREET BLA	78467V608
PCAR	PACCAR INC	21,033 (-47.7%)	$2.429M (-44.9%)	0.1%	$98.14	+25.3%	COM	693718108
TLH	ISHARES TR	17,149 (-52.9%)	$1.727M (-53.3%)	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
FCG	FIRST TR EXCHANGE-TRADED FD	39 (-100.0%)	$1,236 (-99.9%)	0.0%	$23.46	—	NAT GAS ETF	33733E807
ROP	ROPER TECHNOLOGIES INC	4,277 (-45.0%)	$1.513M (-56.3%)	0.0%	$490.01	-22.8%	COM	776696106
CEG	CONSTELLATION ENERGY CORP	22,334 (-3.3%)	$6.237M (-23.6%)	0.2%	$317.31	-5.1%	COM	21037T109
RSG	REPUBLIC SVCS INC	1,788 (-83.3%)	$392K (-82.7%)	0.0%	$200.39	+8.1%	COM	760759100
PGR	PROGRESSIVE CORP	28,246 (-13.9%)	$5.599M (-25.0%)	0.1%	$217.92	-5.2%	COM	743315103
FYT	FIRST TR EXCHANGE-TRADED ALP SML	1,194 (-96.4%)	$73,779 (-96.1%)	0.0%	$56.54	—	CAP VAL ALPH	33737M409
MDLZ	MONDELEZ INTL INC	55,127 (-40.7%)	$3.178M (-36.5%)	0.1%	$60.75	-4.3%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	4,378 (-34.9%)	$3.383M (-34.8%)	0.1%	$622.07	+23.6%	COM	75886F107
NUMG	NUSHARES ETF TR	3,787 (-90.6%)	$156K (-92.0%)	0.0%	$47.74	—	NUVEEN ESG MIDCP	67092P409
JBBB	JANUS DETROIT STR TR	21,772 (-62.8%)	$1.015M (-63.6%)	0.0%	$48.18	—	B-BBB CLO ETF	47103U753
AJG	GALLAGHER ARTHUR J & CO	3,687 (-62.8%)	$799K (-68.9%)	0.0%	$271.89	-11.6%	COM	363576109
CPRT	COPART INC	75,998 (-30.6%)	$2.523M (-41.2%)	0.1%	$43.06	-9.1%	COM	217204106
FISV	FISERV INC	5,782 (-81.2%)	$323K (-84.4%)	0.0%	$120.54	-46.9%	COM	337738108
A	AGILENT TECHNOLOGIES INC	7,481 (-60.8%)	$853K (-67.1%)	0.0%	$142.75	-5.6%	COM	00846U101
CARR	CARRIER GLOBAL CORPORATION	9,362 (-77.6%)	$527K (-76.1%)	0.0%	$60.46	-1.3%	COM	14448C104
WM	WASTE MGMT INC	2,953 (-72.5%)	$679K (-71.2%)	0.0%	$209.38	+8.0%	DEL COM	94106L109
QQXT	FIRST TR EXCHANGE-TRADED FD	554 (-96.8%)	$54,084 (-96.9%)	0.0%	$99.36	—	NASDAQ 100 EX	33733E401
ZROZ	PIMCO ETF TR	16,065 (-61.3%)	$1.028M (-61.5%)	0.0%	$67.74	—	25YR ZERO U S	72201R882
AMAT	APPLIED MATLS INC	39,984 (-32.9%)	$13.67M (-10.7%)	0.4%	$211.72	+54.3%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	108,099 (-37.4%)	$5.427M (-22.9%)	0.1%	$38.75	+13.1%	COM	92343V104
ACN	ACCENTURE PLC IRELAND SHS	5,737 (-43.9%)	$1.138M (-58.6%)	0.0%	$315.42	-19.7%	CLASS A	G1151C101
DLN	WISDOMTREE TR	3 (-100.0%)	$268 (-100.0%)	0.0%	$86.28	—	US LARGECAP DIVD	97717W307
UMC	UNITED MICROELECTRONICS CORP	114 (-99.9%)	$1,024 (-99.9%)	0.0%	$7.86	—	SPON ADR NEW	910873405
FALN	ISHARES TR	63 (-99.9%)	$1,683 (-99.9%)	0.0%	$27.30	—	FALN ANGLS USD	46435G474
RCL	ROYAL CARIBBEAN GROUP	2,809 (-66.5%)	$773K (-67.0%)	0.0%	$243.85	+26.7%	COM	V7780T103
PSQ	PROSHARES TR	273 (-99.5%)	$8,788 (-99.4%)	0.0%	$31.09	—	SHORT QQQ	74349Y837
DECK	DECKERS OUTDOOR CORP	2,461 (-85.9%)	$246K (-86.4%)	0.0%	$110.01	-0.4%	COM	243537107
TTD	THE TRADE DESK INC	17,506 (-65.9%)	$397K (-79.6%)	0.0%	$54.94	-43.2%	COM CL A	88339J105
QTEC	FIRST TR EXCHANGE-TRADED FD	503 (-93.0%)	$109K (-93.4%)	0.0%	$224.78	—	SHS	337345102
VOO	VANGUARD INDEX FDS	229 (-91.3%)	$137K (-91.8%)	0.0%	$627.13	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS VNG	13 (-99.7%)	$3,738 (-99.8%)	0.0%	$299.07	—	RUS3000IDX	92206C599
USRT	ISHARES TR	12,617 (-67.4%)	$747K (-66.1%)	0.0%	$57.63	—	CRE U S REIT ETF	464288521
VGLT	VANGUARD SCOTTSDALE FDS	12,716 (-66.8%)	$704K (-67.0%)	0.0%	$56.66	—	LONG TERM TREAS	92206C847
IYW	ISHARES TR	1,324 (-84.1%)	$240K (-85.5%)	0.0%	$173.27	—	U.S. TECH ETF	464287721
FICO	FAIR ISAAC CORP	457 (-59.3%)	$488K (-74.3%)	0.0%	$1594.41	-8.0%	COM	303250104
MDY	STATE STR SPDR S&P	53 (-97.8%)	$32,688 (-97.7%)	0.0%	$566.47	—	MIDCAP 40 UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	28,860 (-50.3%)	$1.75M (-44.1%)	0.0%	$47.20	+21.7%	COM	110122108
XLY	SELECT SECTOR SPDR TR STATE STREET	64,276 (-8.5%)	$7.005M (-16.5%)	0.2%	$136.97	—	CON	81369Y407
BK	BANK NEW YORK MELLON CORP	7,076 (-62.9%)	$839K (-62.1%)	0.0%	$74.97	+60.3%	COM	064058100
TSN	TYSON FOODS INC	12,613 (-65.8%)	$808K (-62.6%)	0.0%	$54.77	+13.7%	CL A	902494103
WST	WEST PHARMACEUTICAL SVSC INC	592 (-89.1%)	$148K (-90.0%)	0.0%	$275.83	-8.7%	COM	955306105
MMM	3M CO	27,614 (-17.2%)	$4.01M (-24.9%)	0.1%	$130.96	+25.2%	COM	88579Y101
EMR	EMERSON ELEC CO	5,505 (-64.4%)	$721K (-64.9%)	0.0%	$120.62	+23.1%	COM	291011104
IQV	IQVIA HLDGS INC	2,296 (-69.7%)	$392K (-77.1%)	0.0%	$214.03	-1.8%	COM	46266C105
DDOG	DATADOG INC	18,040 (-28.8%)	$2.13M (-38.2%)	0.1%	$149.34	-17.0%	CL A COM	23804L103
TEL	TE CONNECTIVITY PLC	2,850 (-65.6%)	$596K (-68.4%)	0.0%	$149.76	+53.5%	ORD SHS	G87052109
UPGD	INVESCO EXCHANGE TRADED FD T	9,373 (-64.7%)	$683K (-65.3%)	0.0%	$68.07	—	BLOOMBERG ANALYS	46137V522
IBTL	ISHARES TR	75,884 (-44.6%)	$1.548M (-45.0%)	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
ONDS	ONDAS INC	6,668 (-95.1%)	$60,279 (-95.5%)	0.0%	$8.03	+41.1%	COM NEW	68236H204
TFC	TRUIST FINL CORP	12,995 (-65.4%)	$597K (-67.6%)	0.0%	$42.26	+21.0%	COM	89832Q109
VOX	VANGUARD WORLD FD	11,618 (-32.5%)	$2.089M (-37.3%)	0.1%	$193.63	—	COMM SRVC ETF	92204A884
WAT	WATERS CORP	1,463 (-66.9%)	$436K (-74.1%)	0.0%	$357.90	+2.6%	COM	941848103
CSX	CSX CORP	79,443 (-35.9%)	$3.261M (-27.4%)	0.1%	$33.40	+15.3%	COM	126408103
CB	CHUBB LTD SWITZ	7,678 (-35.8%)	$2.502M (-33.0%)	0.1%	$223.18	+41.7%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	3,249 (-76.8%)	$533K (-69.8%)	0.0%	$129.06	-7.8%	CL C	24703L202
KEY	KEYCORP	15,667 (-79.1%)	$314K (-79.7%)	0.0%	$16.65	+30.2%	COM	493267108
TER	TERADYNE INC	26,446 (-22.6%)	$7.84M (+18.5%)	0.2%	$147.16	+80.7%	COM	880770102
ARM	ARM HOLDINGS PLC	2,061 (-85.3%)	$312K (-79.6%)	0.0%	$121.56	—	SPONSORED ADS	042068205
JAVA	J P MORGAN EXCHANGE TRADED F	1,722 (-90.6%)	$124K (-90.6%)	0.0%	$69.39	—	ACTIVE VALUE ETF	46641Q167
TECL	DIREXION SHARES ETF TRUST DAILY	4,829 (-64.2%)	$418K (-73.6%)	0.0%	$93.58	—	TECHNOLOGY	25459W102
T	AT&T INC	117,992 (-35.9%)	$3.421M (-25.2%)	0.1%	$19.74	+30.4%	COM	00206R102
NTRS	NORTHERN TR CORP	2,612 (-76.1%)	$365K (-75.6%)	0.0%	$123.71	+18.8%	COM	665859104
SPGI	S&P GLOBAL INC	9,433 (-4.1%)	$4.012M (-22.0%)	0.1%	$455.54	+6.5%	COM	78409V104
ELV	ELEVANCE HEALTH INC FORMERLY	2,409 (-53.9%)	$705K (-61.5%)	0.0%	$375.75	-6.4%	COM	036752103
FSMB	FIRST TR EXCH TRADED FD III	2,194 (-96.2%)	$43,792 (-96.2%)	0.0%	$20.05	—	SHRT DUR MNG MUN	33739P830
UFIV	RBB FD INC	3,289 (-87.1%)	$161K (-87.2%)	0.0%	$49.26	—	US TREAS 5 YR NT	74933W510
NOC	NORTHROP GRUMMAN CORP	2,054 (-52.9%)	$1.401M (-43.6%)	0.0%	$538.56	+25.1%	COM	666807102
MTD	METTLER TOLEDO INTERNATIONAL	424 (-63.4%)	$535K (-66.9%)	0.0%	$1372.80	+2.9%	COM	592688105
CI	THE CIGNA GROUP	4,960 (-43.1%)	$1.323M (-44.9%)	0.0%	$301.00	-6.7%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	4,562 (-58.3%)	$508K (-67.9%)	0.0%	$135.57	-1.6%	COM	03769M106
XBIL	RBB FD INC	29,038 (-42.5%)	$1.453M (-42.5%)	0.0%	$50.20	—	US TRSRY 6 MNTH	74933W460
FENY	FIDELITY COVINGTON TRUST	4,839 (-90.3%)	$165K (-86.7%)	0.0%	$24.72	—	MSCI ENERGY IDX	316092402
ULST	SSGA ACTIVE	20 (-99.9%)	$810 (-99.9%)	0.0%	$40.56	—	ETF TR STATE STREET ULT	78467V707
XYZ	BLOCK INC	5,400 (-74.4%)	$325K (-76.3%)	0.0%	$68.23	-11.6%	CL A	852234103
DE	DEERE & CO	5,833 (-36.9%)	$3.286M (-23.7%)	0.1%	$417.57	+32.0%	COM	244199105
RTO	RENTOKIL INITIAL PLC	82 (-99.8%)	$2,581 (-99.7%)	0.0%	$24.00	—	SPONSORED ADR	760125104
PNC	PNC FINL SVCS GROUP INC	3,331 (-58.8%)	$693K (-59.0%)	0.0%	$166.10	+35.4%	COM	693475105
RELX	RELX PLC	3,008 (-88.9%)	$99,716 (-90.9%)	0.0%	$50.45	—	SPONSORED ADR	759530108
UL	UNILEVER PLC	6 (-100.0%)	$342 (-100.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
WSM	WILLIAMS SONOMA INC	1,052 (-84.0%)	$192K (-83.7%)	0.0%	$179.29	+15.9%	COM	969904101
MET	METLIFE INC	4,468 (-72.7%)	$316K (-75.6%)	0.0%	$76.84	+0.8%	COM	59156R108
CNQ	CANADIAN NAT RES LTD MED TER	3,026 (-90.8%)	$147K (-86.8%)	0.0%	$30.29	+22.8%	COM	136385101
MUNI	PIMCO ETF TR	19,921 (-47.9%)	$1.04M (-48.1%)	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
EVLN	MORGAN STANLEY ETF TRUST EATON VANCE	4,484 (-81.2%)	$216K (-81.6%)	0.0%	$49.67	—	FLTG	61774R833
URTY	PROSHARES TR	6,905 (-71.9%)	$356K (-72.7%)	0.0%	$45.77	—	ULTR RUSSL2000	74347X799
CALF	PACER FDS TR	16,567 (-56.6%)	$743K (-56.1%)	0.0%	$42.92	—	US SMALL CAP CAS	69374H857
VMC	VULCAN MATLS CO	2,231 (-59.1%)	$608K (-61.0%)	0.0%	$274.82	+11.6%	COM	929160109
MCO	MOODYS CORP	2,302 (-39.4%)	$1.004M (-48.3%)	0.0%	$436.84	+12.1%	COM	615369105
SDY	SPDR SERIES TRUST	4 (-99.9%)	$584 (-99.9%)	0.0%	$135.73	—	STATE STREET SPD	78464A763
DG	DOLLAR GEN CORP	3,181 (-67.4%)	$378K (-70.9%)	0.0%	$107.84	+37.0%	COM	256677105
ACGL	ARCH CAP GROUP LTD	2,958 (-76.4%)	$284K (-76.4%)	0.0%	$91.49	+4.8%	ORD	G0450A105
SCO	PROSHARES TR	15,477 (-70.4%)	$129K (-87.4%)	0.0%	$18.18	—	II ULSHT BLOOMB OIL	74347Y797
EBAY	EBAY INC.	3,512 (-74.4%)	$320K (-73.3%)	0.0%	$79.25	+12.7%	COM	278642103
HSMV	FIRST TR EXCH TRADED FD III	13,157 (-65.3%)	$476K (-64.7%)	0.0%	$35.70	—	HORIZON VOL SMCP	33741Y100
SYF	SYNCHRONY FINANCIAL	3,295 (-74.8%)	$224K (-79.5%)	0.0%	$63.32	+20.5%	COM	87165B103
VHT	VANGUARD WORLD FD	14,415 (-13.3%)	$3.926M (-18.0%)	0.1%	$287.82	—	HEALTH CAR ETF	92204A504
MNST	MONSTER BEVERAGE CORP	51,109 (-14.0%)	$3.703M (-18.8%)	0.1%	$64.61	+24.8%	NEW COM	61174X109
MLM	MARTIN MARIETTA MATLS INC	975 (-57.0%)	$574K (-59.3%)	0.0%	$557.54	+18.6%	COM	573284106
AVY	AVERY DENNISON CORP	1,214 (-78.8%)	$210K (-79.9%)	0.0%	$173.70	+8.9%	COM	053611109
ETR	ENTERGY CORP	12,973 (-47.6%)	$1.458M (-36.3%)	0.0%	$87.85	+10.8%	NEW COM	29364G103
NKE	NIKE INC	25,974 (-24.9%)	$1.372M (-37.7%)	0.0%	$80.17	-20.2%	CL B	654106103
ZS	ZSCALER INC	7,122 (-12.2%)	$999K (-45.2%)	0.0%	$265.25	-27.1%	COM	98980G102
SDOW	PROSHARES TR	17,394 (-61.0%)	$612K (-57.1%)	0.0%	$36.89	—	ULTRAPRO SRT DOW	74347G135
THG	HANOVER INS GROUP INC	1,401 (-75.8%)	$243K (-77.0%)	0.0%	$171.40	+1.4%	COM	410867105
EFX	EQUIFAX INC	1,496 (-69.9%)	$269K (-75.1%)	0.0%	$227.84	-10.3%	COM	294429105
ENB	ENBRIDGE INC	9,373 (-65.8%)	$507K (-61.2%)	0.0%	$43.76	+11.0%	COM	29250N105
HLT	HILTON WORLDWIDE HLDGS INC	1,889 (-60.5%)	$574K (-58.2%)	0.0%	$257.10	+18.7%	COM	43300A203
GDDY	GODADDY INC	1,252 (-82.7%)	$104K (-88.5%)	0.0%	$145.39	-30.8%	CL A	380237107
HAS	HASBRO INC	2,070 (-82.6%)	$194K (-80.1%)	0.0%	$65.31	+41.9%	COM	418056107
HPE	HEWLETT PACKARD ENTERPRISE C	11,825 (-73.2%)	$282K (-73.5%)	0.0%	$20.31	+8.6%	COM	42824C109
COIN	COINBASE GLOBAL INC	1,991 (-60.0%)	$348K (-69.1%)	0.0%	$213.49	-6.0%	COM CL A	19260Q107
GSEW	GOLDMAN SACHS ETF	542 (-94.4%)	$45,886 (-94.4%)	0.0%	$85.12	—	TR EQUAL WEIGHT US	381430438
XTEN	BONDBLOXX ETF TRUST	5,524 (-75.0%)	$253K (-75.2%)	0.0%	$46.22	—	BLOOMBERG TEN YR	09789C812
VICI	VICI PPTYS INC	52,263 (-33.0%)	$1.428M (-35.0%)	0.0%	$29.93	-5.9%	COM	925652109
SPXS	DIREXION SHARES ETF TRUST DAILY	120 (-99.4%)	$4,859 (-99.4%)	0.0%	$35.52	—	S&P 500 BE	25460E190
BKR	BAKER HUGHES COMPANY	56,063 (-4.6%)	$3.423M (+27.9%)	0.1%	$39.19	+43.1%	CL A	05722G100
NYT	NEW YORK TIMES CO MTN BE	5,866 (-67.1%)	$491K (-60.3%)	0.0%	$57.69	+25.3%	CL A	650111107
TPR	TAPESTRY INC	5,453 (-53.9%)	$769K (-49.1%)	0.0%	$101.92	+36.9%	COM	876030107
CVNA	CARVANA CO	1,424 (-49.4%)	$448K (-62.3%)	0.0%	$329.15	+24.1%	CL A	146869102
ARKK	ARK ETF TR	14,484 (-34.7%)	$979K (-42.6%)	0.0%	$70.29	—	INNOVATION ETF	00214Q104
EMOT	FIRST TR EXCHANGE	6,282 (-82.9%)	$147K (-83.2%)	0.0%	$22.94	—	TRADED FD S&P 500 ECONOMIC	33738R613
VWO	VANGUARD INTL EQUITY INDEX F FTSE	982 (-93.2%)	$53,078 (-93.2%)	0.0%	$53.68	—	EMR MKT ETF	922042858
PWR	QUANTA SVCS INC	1,980 (-53.6%)	$1.087M (-39.6%)	0.0%	$382.58	+27.1%	COM	74762E102
IT	GARTNER INC	971 (-71.6%)	$154K (-82.2%)	0.0%	$353.31	-43.9%	COM	366651107
YUM	YUM BRANDS INC	2,482 (-65.7%)	$386K (-64.7%)	0.0%	$140.14	+12.3%	COM	988498101
DON	WISDOMTREE TR	3 (-100.0%)	$158 (-100.0%)	0.0%	$51.01	—	US MIDCAP DIVID	97717W505
GIS	GENERAL MILLS INC	7,372 (-64.9%)	$274K (-71.9%)	0.0%	$51.60	-11.9%	COM	370334104
HCA	HCA HEALTHCARE INC	2,354 (-39.3%)	$1.114M (-38.4%)	0.0%	$360.04	+38.3%	COM	40412C101
BYD	BOYD GAMING CORP	2,420 (-76.9%)	$199K (-77.8%)	0.0%	$79.85	+6.7%	COM	103304101
STT	STATE STR CORP	5,625 (-48.0%)	$712K (-49.0%)	0.0%	$108.69	+19.8%	COM	857477103
GPN	GLOBAL PMTS INC	1,858 (-82.0%)	$125K (-84.3%)	0.0%	$81.89	-8.5%	COM	37940X102
MGM	MGM RESORTS INTERNATIONAL	3,034 (-85.9%)	$112K (-85.7%)	0.0%	$35.87	-2.2%	COM	552953101
GUSH	DIREXION SHARES ETF TRUST DAILY	5,323 (-87.0%)	$235K (-73.8%)	0.0%	$26.48	—	S&P OIL &	25460G500
PRI	PRIMERICA INC	1,116 (-69.1%)	$280K (-70.0%)	0.0%	$256.20	+2.0%	COM	74164M108
VTRS	VIATRIS INC	10,636 (-83.4%)	$144K (-82.0%)	0.0%	$10.35	+36.0%	COM	92556V106
EOG	EOG RES INC	11,150 (-48.0%)	$1.612M (-28.4%)	0.0%	$120.41	-6.9%	COM	26875P101
MIDU	DIREXION SHARES ETF TRUST DAILY	3,159 (-79.9%)	$164K (-79.5%)	0.0%	$50.16	—	MID CAP BU	25459W730
HSBC	HSBC HLDGS PLC	5,107 (-61.8%)	$421K (-60.0%)	0.0%	$70.98	—	SPON ADR NEW	404280406
DB	DEUTSCHE BK AG	53,722 (-6.7%)	$1.6M (-27.9%)	0.0%	$32.96	+15.4%	NAMEN AKT	D18190898
ITW	ILLINOIS TOOL WKS INC	5,562 (-33.7%)	$1.448M (-29.9%)	0.0%	$243.64	+12.1%	COM	452308109
NVR	NVR INC	55 (-59.0%)	$362K (-62.9%)	0.0%	$7060.69	+8.0%	COM	62944T105
AFG	AMERICAN FINANCIAL GROUP INC	2,128 (-67.1%)	$272K (-69.3%)	0.0%	$128.77	+0.3%	COM	025932104
HLN	HALEON PLC	115 (-99.8%)	$1,151 (-99.8%)	0.0%	$8.98	—	SPON ADS	405552100
ELAN	ELANCO ANIMAL HEALTH INC	19,404 (-59.0%)	$464K (-56.6%)	0.0%	$20.39	+20.5%	COM	28414H103
MDT	MEDTRONIC PLC	34,654 (-7.7%)	$3.003M (-16.7%)	0.1%	$90.13	+10.4%	SHS	G5960L103
CURE	DIREXION SHARES ETF TRUST DAILY	438 (-92.3%)	$40,107 (-93.7%)	0.0%	$84.89	—	HEALTHCARE	25459Y876
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,022 (-19.0%)	$5.415M (-9.9%)	0.1%	$291.87	—	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	5,379 (-51.2%)	$539K (-52.5%)	0.0%	$94.37	+14.5%	COM	228368106
LGN	LEGENCE CORP	3,451 (-81.2%)	$195K (-75.3%)	0.0%	$39.53	+23.5%	CL A	52476L109
GATX	GATX CORP	4,650 (-43.1%)	$794K (-42.7%)	0.0%	$154.48	+19.2%	COM	361448103
LIN	LINDE PLC	29,993 (-10.4%)	$14.87M (+4.1%)	0.4%	$427.69	+7.6%	SHS	G54950103
EW	EDWARDS LIFESCIENCES CORP	6,221 (-51.2%)	$498K (-54.2%)	0.0%	$80.29	+2.1%	COM	28176E108
GMED	GLOBUS MED INC	5,556 (-54.4%)	$479K (-55.0%)	0.0%	$70.13	+29.9%	CL A	379577208
UAL	UNITED AIRLS HLDGS INC	14,008 (-16.3%)	$1.29M (-31.1%)	0.0%	$88.38	+26.4%	COM	910047109
NIO	NIO INC	16,813 (-87.4%)	$101K (-85.1%)	0.0%	$5.28	—	SPON ADS	62914V106
SAP	SAP SE	12 (-99.5%)	$2,055 (-99.6%)	0.0%	$270.78	—	SPON ADR	803054204
LABD	DIREXION SHARES ETF TRUST DAILY	6,908 (-78.8%)	$113K (-83.6%)	0.0%	$31.69	—	S&P BIOTEC	25461H853
PEY	INVESCO EXCHANGE TRADED FD T	2,201 (-92.8%)	$47,143 (-92.4%)	0.0%	$20.67	—	HIG YLD EQ DIV	46137V563
F	FORD MTR CO	32,293 (-55.0%)	$373K (-60.4%)	0.0%	$10.87	+26.5%	COM	345370860
PLUS	EPLUS INC	1,076 (-85.3%)	$80,969 (-87.4%)	0.0%	$79.33	+7.3%	COM	294268107
JBL	JABIL INC	1,218 (-68.4%)	$324K (-63.2%)	0.0%	$162.27	+52.9%	COM	466313103
ZTS	ZOETIS INC	3,469 (-54.5%)	$410K (-57.3%)	0.0%	$173.00	-27.2%	CL A	98978V103
OKTA	OKTA INC	4,964 (-54.1%)	$391K (-58.2%)	0.0%	$93.63	-8.0%	CL A	679295105
HSIC	SCHEIN HENRY INC	1,046 (-87.3%)	$77,090 (-87.6%)	0.0%	$69.70	+12.0%	COM	806407102
ALL	ALLSTATE CORP	4,507 (-36.3%)	$934K (-36.6%)	0.0%	$184.72	+9.9%	COM	020002101
ALLE	ALLEGION PLC	836 (-79.8%)	$121K (-81.6%)	0.0%	$154.91	+7.3%	ORD SHS	G0176J109
BUZZ	VANECK ETF TRUST	7,694 (-67.1%)	$221K (-70.8%)	0.0%	$32.49	—	SOCIAL SENTIMENT	92189H839
PNR	PENTAIR PLC	1,841 (-72.4%)	$160K (-76.9%)	0.0%	$98.12	+4.5%	SHS	G7S00T104
RYN	RAYONIER INC	9,255 (-72.3%)	$191K (-73.6%)	0.0%	$23.99	—	COM	754907103
BRKR	BRUKER CORP	3,998 (-72.1%)	$144K (-78.6%)	0.0%	$45.43	-0.1%	COM	116794108
CRCL	CIRCLE INTERNET GROUP INC	129 (-98.1%)	$12,308 (-97.7%)	0.0%	$162.91	-57.2%	COM CL A	172573107
WAB	WABTEC	2,837 (-50.8%)	$709K (-42.5%)	0.0%	$188.95	+26.5%	COM	929740108
CRUS	CIRRUS LOGIC INC	2,520 (-65.9%)	$364K (-58.4%)	0.0%	$117.56	+12.7%	COM	172755100
RJF	RAYMOND JAMES FINL INC	3,264 (-46.4%)	$473K (-51.7%)	0.0%	$150.40	+10.0%	COM	754730109
HII	HUNTINGTON INGALLS INDS INC	365 (-80.5%)	$139K (-78.3%)	0.0%	$271.97	+50.9%	COM	446413106
EXPD	EXPEDITORS INTL WASH INC	2,958 (-51.8%)	$424K (-53.7%)	0.0%	$128.95	+21.6%	COM	302130109
SYK	STRYKER CORPORATION	7,689 (-10.4%)	$2.527M (-16.2%)	0.1%	$343.94	+6.0%	COM	863667101
FCX	FREEPORT MCMORAN INC	74,747 (-2.9%)	$4.394M (+12.4%)	0.1%	$41.84	+46.1%	CL B	35671D857
FOX	FOX CORP CL B	3,989 (-62.7%)	$212K (-69.5%)	0.0%	$43.30	+40.3%	COM	35137L204
LHX	L3HARRIS TECHNOLOGIES INC	1,825 (-51.8%)	$630K (-43.3%)	0.0%	$242.74	+41.4%	COM	502431109
CL	COLGATE PALMOLIVE CO	14,901 (-32.6%)	$1.27M (-27.3%)	0.0%	$85.08	+4.3%	COM	194162103
TGT	TARGET CORP	7,491 (-47.0%)	$908K (-34.2%)	0.0%	$104.35	+4.6%	COM	87612E106
ASGN	ASGN INC	5,346 (-61.6%)	$207K (-69.1%)	0.0%	$61.45	-21.7%	COM	00191U102
STM	STMICROELECTRONICS N V	13,599 (-62.2%)	$470K (-49.6%)	0.0%	$27.67	—	NY REGISTRY	861012102
SNA	SNAP ON INC	772 (-64.1%)	$280K (-62.2%)	0.0%	$322.92	+15.0%	COM	833034101
ONEY	SPDR SERIES TRUST	2,424 (-63.3%)	$291K (-61.2%)	0.0%	$113.56	—	STATE STREET SPD	78468R770
SLB	SLB LIMITED	18,386 (-49.4%)	$945K (-32.2%)	0.0%	$41.12	+17.5%	COM STK	806857108
UAA	UNDER ARMOUR INC	5,739 (-94.1%)	$33,918 (-92.9%)	0.0%	$5.98	+9.6%	CL A	904311107
KVUE	KENVUE INC	44,307 (-36.8%)	$764K (-36.8%)	0.0%	$20.27	-12.8%	COM	49177J102
IR	INGERSOLL RAND INC	3,187 (-64.0%)	$255K (-63.6%)	0.0%	$80.76	+12.0%	COM	45687V106
NSP	INSPERITY INC	2,643 (-80.1%)	$71,467 (-86.1%)	0.0%	$64.03	-41.4%	COM	45778Q107
CASY	CASEYS GEN STORES INC	1,109 (-51.0%)	$807K (-35.4%)	0.0%	$414.48	+52.3%	COM	147528103
CLIP	GLOBAL X FDS	5,901 (-42.8%)	$592K (-42.6%)	0.0%	$100.11	—	1-3 MONTH T-BILL	37960A438
COP	CONOCOPHILLIPS	23,342 (-17.3%)	$3.081M (+16.6%)	0.1%	$103.00	-0.3%	COM	20825C104
NTES	NETEASE COM INC	6 (-99.8%)	$672 (-99.8%)	0.0%	$129.31	—	SPONSORED ADS	64110W102
BBY	BEST BUY INC	1,965 (-76.6%)	$126K (-77.6%)	0.0%	$77.95	-14.1%	COM	086516101
RWM	PROSHARES TR	11,728 (-69.3%)	$190K (-69.6%)	0.0%	$17.31	—	SHRT RUSSELL2000	74348A210
FITB	FIFTH THIRD BANCORP	9,616 (-48.9%)	$447K (-49.3%)	0.0%	$40.63	+26.2%	COM	316773100
DPZ	DOMINOS PIZZA INC	500 (-66.0%)	$179K (-70.8%)	0.0%	$426.85	-6.1%	COM	25754A201
DGX	QUEST DIAGNOSTICS INC	2,077 (-57.1%)	$407K (-51.6%)	0.0%	$149.55	+27.4%	COM	74834L100
CPAY	CORPAY INC	1,258 (-52.5%)	$366K (-54.1%)	0.0%	$303.79	+7.8%	COM SHS	219948106
BRLN	BLACKROCK ETF TRUST II	26,244 (-23.0%)	$1.332M (-24.4%)	0.0%	$51.71	—	ISHARES FLOATING	092528405
ODFL	OLD DOMINION FREIGHT LINE IN	15,789 (-6.8%)	$3.085M (+16.1%)	0.1%	$161.73	+13.2%	COM	679580100
HUM	HUMANA INC	1,069 (-55.3%)	$185K (-69.7%)	0.0%	$302.31	-26.1%	COM	444859102
CW	CURTISS WRIGHT CORP	1,075 (-48.7%)	$732K (-36.6%)	0.0%	$438.82	+48.3%	COM	231561101
CMG	CHIPOTLE MEXICAN GRILL INC	57,840 (-5.8%)	$1.851M (-18.5%)	0.0%	$52.67	-26.4%	COM	169656105
MRSH	MARSH & MCLENNAN COS INC	19,790 (-4.7%)	$3.433M (-10.9%)	0.1%	$190.10	-4.6%	COM	571748102
PRU	PRUDENTIAL FINL INC	2,972 (-52.6%)	$290K (-59.0%)	0.0%	$107.93	-0.5%	COM	744320102
MDYV	SPDR SERIES TRUST	2 (-100.0%)	$170 (-100.0%)	0.0%	$84.65	—	STATE STREET SPD	78464A839
FIX	COMFORT SYS USA INC	1,557 (-16.1%)	$2.147M (+24.0%)	0.1%	$503.26	+137.7%	COM	199908104
CPB	THE CAMPBELLS COMPANY	7,827 (-62.8%)	$174K (-70.3%)	0.0%	$34.00	-19.7%	COM	134429109
ROL	ROLLINS INC	4,608 (-57.5%)	$246K (-62.2%)	0.0%	$52.82	+17.1%	COM	775711104
ADNT	ADIENT PLC	5,986 (-77.9%)	$121K (-76.7%)	0.0%	$20.81	+10.3%	ORD SHS	G0084W101
TAP	MOLSON COORS BEVERAGE CO	7,730 (-50.3%)	$333K (-54.2%)	0.0%	$47.19	+4.9%	CL B	60871R209
VEU	VANGUARD INTL EQUITY INDEX F	332 (-94.1%)	$24,933 (-94.0%)	0.0%	$73.31	—	ALLWRLD EX US	922042775
UHS	UNIVERSAL HLTH SVCS INC	1,632 (-47.6%)	$292K (-57.0%)	0.0%	$211.88	+1.2%	CL B	913903100
COKE	COCA COLA CONS INC	2,370 (-56.8%)	$454K (-46.0%)	0.0%	$137.17	+16.1%	COM	191098102
JNK	SPDR SERIES TRUST	11,698 (-24.5%)	$1.12M (-25.6%)	0.0%	$97.99	—	STATE STREET SPD	78468R622
OXY	OCCIDENTAL PETE CORP	10,317 (-59.9%)	$671K (-36.5%)	0.0%	$48.47	-6.3%	COM	674599105
VRTS	VIRTUS INVT PARTNERS INC	473 (-82.8%)	$63,548 (-85.9%)	0.0%	$170.02	-8.5%	COM	92828Q109
CVCO	CAVCO INDS INC	555 (-49.9%)	$269K (-58.9%)	0.0%	$546.29	+10.5%	DEL COM	149568107
HLNE	HAMILTON LANE INC	1,331 (-65.4%)	$132K (-74.4%)	0.0%	$139.24	-2.6%	CL A	407497106
HWM	HOWMET AEROSPACE INC	6,839 (-28.4%)	$1.576M (-19.5%)	0.0%	$137.27	+65.0%	COM	443201108
TKO	TKO GROUP HOLDINGS INC	1,343 (-57.0%)	$271K (-58.5%)	0.0%	$176.48	+16.5%	CL A	87256C101
GL	GLOBE LIFE INC	2,815 (-49.0%)	$392K (-49.3%)	0.0%	$119.64	+18.5%	COM	37959E102
DOV	DOVER CORP	1,341 (-60.2%)	$280K (-57.5%)	0.0%	$175.98	+22.0%	COM	260003108
FAZ	DIREXION SHARES ETF TRUST DAILY	483 (-95.4%)	$24,508 (-93.9%)	0.0%	$40.44	—	FINANCIAL	25460E216
TWM	PROSHARES TR	27,635 (-28.2%)	$856K (-30.5%)	0.0%	$32.00	—	ULTRASHORT RUSSE	74347G168
SWK	STANLEY BLACK & DECKER INC	3,030 (-61.9%)	$215K (-63.6%)	0.0%	$74.99	+12.6%	COM	854502101
BLV	VANGUARD BD INDEX FDS	36 (-99.3%)	$2,476 (-99.3%)	0.0%	$69.53	—	LONG TERM BOND	921937793
BMNR	BITMINE IMMERSION TECNOLOGIE	1,979 (-86.9%)	$39,145 (-90.5%)	0.0%	$50.65	-49.8%	COM NEW	09175A206
EPAM	EPAM SYS INC	1,178 (-54.5%)	$160K (-69.9%)	0.0%	$208.52	-8.6%	COM	29414B104
HPQ	HP INC	47,169 (-17.2%)	$906K (-28.6%)	0.0%	$26.44	-25.2%	COM	40434L105
CTVA	CORTEVA INC	10,030 (-44.0%)	$840K (-30.1%)	0.0%	$60.25	+20.8%	COM	22052L104
PSKY	PARAMOUNT SKYDANCE CORP	9,557 (-71.1%)	$86,204 (-80.6%)	0.0%	$14.58	-22.1%	COM CL B	69932A204
NWSA	NEWS CORP NEW	11,996 (-51.9%)	$299K (-54.1%)	0.0%	$26.29	-4.3%	CL A	65249B109
XNTK	SPDR SERIES TRUST	410 (-75.0%)	$105K (-77.0%)	0.0%	$277.88	—	STATE STREET SPD	78464A102
CSL	CARLISLE COS INC	1,322 (-46.4%)	$441K (-44.1%)	0.0%	$390.09	-4.8%	COM	142339100
IMCG	ISHARES TR	4,423 (-49.0%)	$348K (-49.7%)	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
VEEV	VEEVA SYS INC	54 (-96.6%)	$9,486 (-97.3%)	0.0%	$254.78	-20.0%	CL A COM	922475108
WCN	WASTE CONNECTIONS INC	4,521 (-26.0%)	$734K (-31.5%)	0.0%	$176.61	-5.2%	COM	94106B101
NVDQ	ETF OPPORTUNITIES TRUST	1,096 (-94.8%)	$19,235 (-94.6%)	0.0%	$16.80	—	T REX 2X INVERSE	26923N199
JBHT	HUNT J B TRANS SVCS INC	1,620 (-53.5%)	$343K (-49.3%)	0.0%	$171.39	+24.8%	COM	445658107
CRL	CHARLES RIV LABS INTL INC	938 (-62.2%)	$162K (-67.3%)	0.0%	$192.31	+2.7%	COM	159864107
RDDT	REDDIT INC	171 (-88.8%)	$23,025 (-93.4%)	0.0%	$208.61	-9.1%	CL A	75734B100
ATI	ATI INC	4,062 (-49.1%)	$591K (-35.5%)	0.0%	$76.74	+71.5%	COM	01741R102
ASTS	AST SPACEMOBILE INC	413 (-91.6%)	$34,225 (-90.4%)	0.0%	$22.42	+337.6%	COM CL A	00217D100
EG	EVEREST GROUP LTD	1,693 (-34.3%)	$553K (-36.7%)	0.0%	$336.81	-1.7%	COM	G3223R108
TROW	PRICE T ROWE GROUP INC	2,462 (-53.5%)	$222K (-59.0%)	0.0%	$102.48	-1.2%	COM	74144T108
BSJR	INVESCO EXCH	123,465 (-9.4%)	$2.761M (-10.4%)	0.1%	$22.73	—	TRD SLF IDX FD BULETSHS 2027	46138J585
L	LOEWS CORP	3,290 (-48.3%)	$351K (-47.6%)	0.0%	$89.36	+19.1%	COM	540424108
SNX	TD SYNNEX CORPORATION	2,483 (-49.3%)	$419K (-43.0%)	0.0%	$129.85	+21.3%	COM	87162W100
ERY	DIREXION SHARES ETF TRUST DAILY	27,970 (-7.5%)	$288K (-52.2%)	0.0%	$22.49	—	ENERGY BEA	25460G179
STLD	STEEL DYNAMICS INC	2,050 (-48.9%)	$369K (-45.7%)	0.0%	$120.51	+52.8%	COM	858119100
COLM	COLUMBIA SPORTSWEAR CO	745 (-88.3%)	$40,833 (-88.3%)	0.0%	$54.81	+6.0%	COM	198516106
TT	TRANE TECHNOLOGIES PLC	4,317 (-20.2%)	$1.799M (-14.6%)	0.0%	$383.02	+10.2%	SHS	G8994E103
SOLS	SOLSTICE ADVANCED MATLS INC	11,921 (-3.7%)	$908K (+51.0%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
ROK	ROCKWELL AUTOMATION INC	1,427 (-31.7%)	$512K (-37.0%)	0.0%	$271.23	+51.3%	COM	773903109
DHI	D R HORTON INC	3,652 (-34.2%)	$501K (-37.3%)	0.0%	$141.26	+10.4%	COM	23331A109
SMPL	SIMPLY GOOD FOODS CO	3,115 (-81.7%)	$44,700 (-86.9%)	0.0%	$25.55	-27.2%	COM	82900L102
BEN	FRANKLIN RESOURCES INC	5,575 (-69.0%)	$132K (-69.3%)	0.0%	$22.06	+19.5%	COM	354613101
AMDL	GRANITESHARES ETF TR	8,500 (-67.0%)	$104K (-74.1%)	0.0%	$15.53	—	GRANITE 2X LONG	38747R751
INCY	INCYTE CORP	2,598 (-52.5%)	$245K (-54.8%)	0.0%	$87.11	+18.4%	COM	45337C102
SCSC	SCANSOURCE INC	1,786 (-80.3%)	$64,832 (-81.7%)	0.0%	$40.80	-3.3%	COM	806037107
CAH	CARDINAL HEALTH INC	6,977 (-18.7%)	$1.474M (-16.4%)	0.0%	$162.86	+32.2%	COM	14149Y108
CR	CRANE COMPANY	2,029 (-41.1%)	$347K (-45.4%)	0.0%	$162.04	+22.3%	COMMON STOCK	224408104
AM	ANTERO MIDSTREAM CORP	19,117 (-53.0%)	$436K (-39.7%)	0.0%	$16.43	+16.1%	COM	03676B102
IDU	ISHARES TR	2 (-99.9%)	$232 (-99.9%)	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
KMI	KINDER MORGAN INC	66,855 (-27.2%)	$2.242M (-11.3%)	0.1%	$25.18	+18.1%	DEL COM	49456B101
PDS	PRECISION DRILLING CORP	524 (-88.7%)	$51,562 (-84.5%)	0.0%	$57.03	+40.8%	COM NEW	74022D407
RBC	RBC BEARINGS INC	1,044 (-44.6%)	$567K (-33.0%)	0.0%	$373.67	+38.5%	COM	75524B104
BIIB	BIOGEN INC	2,159 (-43.6%)	$396K (-41.3%)	0.0%	$195.87	-6.4%	COM	09062X103
CME	CME GROUP INC	11,346 (-14.5%)	$3.351M (-7.6%)	0.1%	$228.38	+26.7%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	14,591 (-8.8%)	$1.125M (-19.5%)	0.0%	$91.55	-2.2%	COM	68902V107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,333 (-57.2%)	$210K (-56.3%)	0.0%	$78.65	+17.8%	COM	74251V102
EXLS	EXLSERVICE HLDGS INC	8,001 (-33.8%)	$244K (-52.5%)	0.0%	$42.13	-13.0%	COM	302081104
DT	DYNATRACE INC	9,543 (-33.3%)	$353K (-43.1%)	0.0%	$50.34	-23.7%	COM NEW	268150109
UTRE	RBB FD INC	1,411 (-79.1%)	$69,815 (-79.2%)	0.0%	$49.84	—	US TREAS 3 YR NT	74933W494
QQQA	PROSHARES TR	3,228 (-62.4%)	$164K (-61.9%)	0.0%	$46.54	—	NASDAQ100 DORSEY	74347G671
ALGN	ALIGN TECHNOLOGY INC	1,277 (-58.8%)	$219K (-54.8%)	0.0%	$157.25	+11.1%	COM	016255101
BSCS	INVESCO EXCH	3,400 (-79.0%)	$69,438 (-79.2%)	0.0%	$20.60	—	TRD SLF IDX FD INVSCO BLSH 28	46138J643
QTOP	ISHARES TR	4,601 (-63.3%)	$138K (-65.6%)	0.0%	$28.25	—	NASDAQ TOP 30	46438G562
LECO	LINCOLN ELEC HLDGS INC	1,692 (-40.7%)	$421K (-38.4%)	0.0%	$205.14	+32.0%	COM	533900106
URI	UNITED RENTALS INC	2,773 (-1.7%)	$2.02M (-11.5%)	0.1%	$818.14	+7.9%	COM	911363109
PK	PARK HOTELS & RESORTS INC	12,577 (-66.6%)	$132K (-66.4%)	0.0%	$10.60	—	COM	700517105
RPM	RPM INTL INC	3,934 (-37.0%)	$391K (-39.8%)	0.0%	$119.31	-6.0%	COM	749685103
UPST	UPSTART HLDGS INC	8,738 (-20.7%)	$224K (-53.5%)	0.0%	$45.62	-11.9%	COM	91680M107
BALL	BALL CORP	6,848 (-45.2%)	$405K (-38.9%)	0.0%	$54.63	+10.3%	COM	058498106
XRAY	DENTSPLY SIRONA INC	15,277 (-59.7%)	$177K (-59.1%)	0.0%	$14.06	-10.3%	COM	24906P109
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,317 (-50.2%)	$181K (-58.6%)	0.0%	$40.00	+23.4%	COM CL A	349381103
CIEN	CIENA CORP	1,829 (-55.5%)	$710K (-26.2%)	0.0%	$69.92	+287.5%	COM NEW	171779309
NVDU	DIREXION SHARES ETF TRUST	63 (-97.1%)	$6,073 (-97.6%)	0.0%	$114.48	—	DLY NVDA BULL 2X	25461A833
EXPE	EXPEDIA GROUP INC	1,447 (-29.9%)	$334K (-42.9%)	0.0%	$152.62	+66.1%	COM NEW	30212P303
TZA	DIREXION SHARES ETF TRUST DAILY	3,328 (-90.9%)	$23,363 (-91.5%)	0.0%	$13.99	—	SMALL CAP	25460E232
MTG	MGIC INVT CORP WIS	7,513 (-50.9%)	$197K (-55.9%)	0.0%	$24.96	+8.3%	COM	552848103
LYFT	LYFT INC	5,076 (-69.0%)	$67,510 (-78.7%)	0.0%	$19.84	-15.5%	CL A COM	55087P104
BRZE	BRAZE INC	7,436 (-39.8%)	$176K (-58.5%)	0.0%	$30.93	-26.9%	COM CL A	10576N102
FMHI	FIRST TR EXCH TRADED FD III	3,628 (-58.5%)	$172K (-58.8%)	0.0%	$47.93	—	MUNI HI INCM ETF	33739P301
WYNN	WYNN RESORTS LTD	863 (-68.9%)	$87,638 (-73.8%)	0.0%	$86.74	+31.6%	COM	983134107
REGL	PROSHARES TR	4 (-99.9%)	$346 (-99.9%)	0.0%	$82.28	—	S&P MDCP 400 DIV	74347B680
GFS	GLOBALFOUNDRIES INC	1,405 (-84.1%)	$62,494 (-79.7%)	0.0%	$41.13	+6.0%	ORDINARY SHARES	G39387108
CDW	CDW CORP	5,012 (-19.7%)	$607K (-28.6%)	0.0%	$186.74	-30.4%	COM	12514G108
JEF	JEFFERIES FINANCIAL GROUP IN	5,457 (-27.3%)	$225K (-51.6%)	0.0%	$42.56	+38.2%	COM	47233W109
RCI	ROGERS COMMUNICATIONS INC	10,934 (-37.5%)	$420K (-36.3%)	0.0%	$32.03	+16.6%	CL B	775109200
FRSH	FRESHWORKS INC	23,432 (-32.9%)	$188K (-56.0%)	0.0%	$13.30	-25.6%	CLASS A COM	358054104
JKHY	HENRY JACK & ASSOC INC	827 (-59.1%)	$131K (-64.6%)	0.0%	$163.46	+7.3%	COM	426281101
VIK	VIKING HOLDINGS LTD	581 (-85.1%)	$42,692 (-84.7%)	0.0%	$56.68	+30.2%	ORD SHS	G93A5A101
BDX	BECTON DICKINSON & CO	3,781 (-11.7%)	$594K (-28.4%)	0.0%	$221.16	-24.1%	COM	075887109
AAL	AMERICAN AIRLINES GROUP INC	20,204 (-31.6%)	$217K (-52.1%)	0.0%	$13.26	+9.8%	COM	02376R102
ROAD	CONSTRUCTION PARTNERS INC	3,612 (-38.5%)	$401K (-37.0%)	0.0%	$104.01	+16.1%	COM CL A	21044C107
H	HYATT HOTELS CORP	1,546 (-45.6%)	$222K (-51.2%)	0.0%	$137.86	+19.3%	COM CL A	448579102
FER	FERROVIAL SE	32,810 (-10.4%)	$2.134M (-9.8%)	0.1%	$63.68	+9.2%	ORD SHS	N3168P101
MTZ	MASTEC INC	2,420 (-3.9%)	$779K (+42.3%)	0.0%	$109.57	+128.3%	COM	576323109
CPNG	COUPANG INC	5,065 (-63.4%)	$95,627 (-70.7%)	0.0%	$29.65	-33.0%	CL A	22266T109
EMN	EASTMAN CHEM CO	1,199 (-76.2%)	$91,508 (-71.6%)	0.0%	$71.05	+2.4%	COM	277432100
SMST	TIDAL TRUST II	89 (-96.5%)	$5,837 (-97.5%)	0.0%	$80.62	—	DEFIANCE DAILY T	88636V769
MKSI	MKS INC.	2,401 (-50.9%)	$552K (-29.3%)	0.0%	$111.77	+101.4%	COM	55306N104
FORM	FORMFACTOR INC	5,732 (-2.8%)	$556K (+69.0%)	0.0%	$46.45	+74.7%	COM	346375108
APTV	APTIV PLC	1,968 (-58.8%)	$137K (-62.4%)	0.0%	$72.12	+12.2%	COM SHS	G3265R107
MRP	MILLROSE PPTYS INC	4,855 (-59.9%)	$136K (-62.4%)	0.0%	$31.07	—	COM CL A	601137102
NTR	NUTRIEN LTD	82 (-97.8%)	$6,188 (-97.3%)	0.0%	$58.82	+15.8%	COM	67077M108
TRGP	TARGA RES CORP	4,263 (-7.0%)	$1.069M (+26.3%)	0.0%	$145.41	+38.7%	COM	87612G101
JLL	JONES LANG LASALLE INC	3,063 (-10.8%)	$932K (-19.3%)	0.0%	$249.89	+34.5%	COM	48020Q107
TMDX	TRANSMEDICS GROUP INC	2,392 (-36.2%)	$238K (-47.9%)	0.0%	$118.31	+14.4%	COM	89377M109
MUSA	MURPHY USA INC	375 (-62.5%)	$185K (-54.1%)	0.0%	$462.27	-10.7%	COM	626755102
BLDR	BUILDERS FIRSTSOURCE INC	1,560 (-53.7%)	$128K (-62.9%)	0.0%	$125.67	-6.5%	COM	12008R107
VMI	VALMONT INDS INC	925 (-36.1%)	$370K (-36.6%)	0.0%	$354.49	+26.6%	COM	920253101
MSI	MOTOROLA SOLUTIONS INC	3,912 (-21.5%)	$1.698M (-11.1%)	0.0%	$399.61	+4.1%	COM NEW	620076307
DCH	DAUCH CORP	15,787 (-66.9%)	$93,616 (-69.4%)	0.0%	$6.21	+24.1%	COM	024061103
SOLV	SOLVENTUM CORP	2,435 (-48.0%)	$159K (-57.1%)	0.0%	$72.64	+7.9%	COM SHS	83444M101
DKNG	DRAFTKINGS INC NEW	1,492 (-78.9%)	$32,257 (-86.8%)	0.0%	$42.19	-31.4%	COM CL A	26142V105
WMG	WARNER MUSIC GROUP CORP	6,046 (-49.3%)	$154K (-57.8%)	0.0%	$31.31	-5.7%	COM CL A	934550203
CINF	CINCINNATI FINL CORP	2,712 (-30.6%)	$427K (-33.1%)	0.0%	$150.07	+8.5%	COM	172062101
MLI	MUELLER INDS INC	3,899 (-30.3%)	$432K (-32.8%)	0.0%	$74.16	+67.7%	COM	624756102
SEB	SEABOARD CORP	4 (-92.3%)	$22,616 (-90.2%)	0.0%	$3899.08	+26.8%	DEL COM	811543107
AMP	AMERIPRISE FINL INC	3,349 (-3.2%)	$1.488M (-12.3%)	0.0%	$475.14	+5.3%	COM	03076C106
PKX	POSCO HOLDINGS INC	1,482 (-73.2%)	$86,682 (-70.5%)	0.0%	$50.42	—	SPONSORED ADR	693483109
NURE	NUSHARES ETF TR	14,443 (-32.2%)	$393K (-34.6%)	0.0%	$31.08	—	NUVEEN SHRT TERM	67092P706
PKG	PACKAGING CORP AMER	2,326 (-31.5%)	$494K (-29.6%)	0.0%	$191.78	+18.0%	COM	695156109
BW	BABCOCK & WILCOX ENTERPRISES	3,143 (-92.1%)	$46,171 (-81.7%)	0.0%	$4.92	+80.8%	COM	05614L209
LAUR	LAUREATE ED INC	9,974 (-39.4%)	$347K (-37.3%)	0.0%	$29.23	+18.4%	COMMON STOCK	518613203
FFIV	F5 INC	607 (-59.5%)	$176K (-54.0%)	0.0%	$295.06	-7.7%	COM	315616102
WTW	WILLIS TOWERS WATSON PLC LTD	2,740 (-10.2%)	$797K (-20.6%)	0.0%	$277.95	+13.3%	SHS	G96629103
LII	LENNOX INTL INC	247 (-62.6%)	$115K (-64.3%)	0.0%	$546.65	-3.6%	COM	526107107
AVTR	AVANTOR INC	18,879 (-38.9%)	$148K (-58.2%)	0.0%	$18.78	-41.4%	COM	05352A100
WSO	WATSCO INC	1,216 (-36.8%)	$442K (-31.8%)	0.0%	$436.90	-10.2%	COM	942622200
ARRY	ARRAY TECHNOLOGIES INC	4,911 (-81.2%)	$35,507 (-85.2%)	0.0%	$7.25	+46.9%	COM SHS	04271T100
VITL	VITAL FARMS INC	1,148 (-83.4%)	$16,210 (-92.7%)	0.0%	$34.86	-20.2%	COM	92847W103
NVST	ENVISTA HOLDINGS CORPORATION	10,487 (-51.6%)	$266K (-43.5%)	0.0%	$22.18	+16.1%	COM	29415F104
PSCU	INVESCO EXCH TRADED FD TR II	3,924 (-48.8%)	$236K (-46.4%)	0.0%	$56.69	—	S&P SMLCP UTIL	46138G409
LIF	LIFE360 INC	1,845 (-57.6%)	$75,312 (-73.0%)	0.0%	$79.34	-28.2%	COM	532206109
ZG	ZILLOW GROUP INC	2,767 (-40.7%)	$115K (-64.0%)	0.0%	$71.41	-18.5%	CL A	98954M101
RL	RALPH LAUREN CORP	497 (-53.1%)	$171K (-54.3%)	0.0%	$231.46	+56.9%	CL A	751212101
PSEC	PROSPECT CAP CORP	36,821 (-68.0%)	$96,103 (-67.8%)	0.0%	$2.66	+5.1%	COM	74348T102
ETHA	ISHARES ETHEREUM TR	4,055 (-65.8%)	$64,191 (-75.8%)	0.0%	$22.43	—	SHS	46438R105
NESR	NATIONAL ENERGY SERVICES REU	4,697 (-75.7%)	$101K (-66.6%)	0.0%	$11.95	+71.0%	SHS	G6375R107
PLNT	PLANET FITNESS MASTER ISSUER	3,808 (-14.5%)	$283K (-41.4%)	0.0%	$97.21	-2.6%	CL A	72703H101
J	JACOBS SOLUTIONS INC	1,085 (-57.4%)	$138K (-59.1%)	0.0%	$112.70	+22.9%	COM	46982L108
TEM	TEMPUS AI INC	272 (-92.4%)	$12,300 (-94.2%)	0.0%	$61.59	-0.6%	CL A	88023B103
ESAB	ESAB CORPORATION	2,216 (-40.0%)	$214K (-48.1%)	0.0%	$108.55	+13.7%	COM	29605J106
BBNX	BETA BIONICS INC	2,991 (-60.0%)	$29,970 (-86.8%)	0.0%	$24.93	-31.4%	COM	08659B102
HRB	BLOCK H & R INC	4,136 (-45.2%)	$131K (-60.1%)	0.0%	$49.84	-25.5%	COM	093671105
PBF	PBF ENERGY INC	14,678 (-20.7%)	$699K (+39.3%)	0.0%	$33.83	-2.5%	CL A	69318G106
DORM	DORMAN PRODS INC	2,115 (-37.6%)	$221K (-47.1%)	0.0%	$127.36	-0.7%	COM	258278100
SONY	SONY GROUP CORP	70 (-99.1%)	$1,449 (-99.3%)	0.0%	$27.87	—	SPONSORED ADR	835699307
PBA	PEMBINA PIPELINE CORP	1,022 (-83.9%)	$45,744 (-81.1%)	0.0%	$37.71	+8.7%	COM	706327103
PHM	PULTE GROUP INC	1,475 (-53.1%)	$173K (-53.0%)	0.0%	$105.51	+24.6%	COM	745867101
FLY	FIREFLY AEROSPACE INC	2,016 (-82.1%)	$57,396 (-77.2%)	0.0%	$25.07	+0.6%	COM	31816X106
XEL	XCEL ENERGY INC	40,794 (-1.1%)	$3.241M (+6.3%)	0.1%	$73.35	+5.2%	COM	98389B100
OLED	UNIVERSAL DISPLAY CORP	1,632 (-44.4%)	$150K (-56.3%)	0.0%	$154.44	-23.0%	COM	91347P105
LAD	LITHIA MTRS INC	820 (-30.9%)	$205K (-48.1%)	0.0%	$303.95	+5.9%	COM	536797103
GPK	GRAPHIC PACKAGING HLDG CO	7,690 (-56.4%)	$76,439 (-71.2%)	0.0%	$21.73	-35.1%	COM	388689101
SMP	STANDARD MTR PRODS INC	2,590 (-65.7%)	$89,977 (-67.7%)	0.0%	$36.57	+12.7%	COM	853666105
TTEK	TETRA TECH INC	9,801 (-31.8%)	$295K (-38.8%)	0.0%	$36.09	+2.2%	NEW COM	88162G103
XMTR	XOMETRY INC	3,748 (-34.4%)	$153K (-55.0%)	0.0%	$45.82	+32.3%	CLASS A COM	98423F109
ZIM	ZIM INTEGRATED SHIPPING SERV	104 (-98.8%)	$2,740 (-98.6%)	0.0%	$16.63	+41.0%	SHS	M9T951109
REM	ISHARES TR	6,229 (-56.8%)	$134K (-58.2%)	0.0%	$21.79	—	MORTGE REL ETF	46435G342
SAIC	SCIENCE APPLICATIONS INTL CO	1,595 (-52.4%)	$151K (-55.1%)	0.0%	$106.39	-6.0%	COM	808625107
IMAX	IMAX CORP	3,350 (-60.4%)	$127K (-59.3%)	0.0%	$32.16	+11.7%	COM	45245E109
THO	THOR INDS INC	2,399 (-34.6%)	$192K (-49.1%)	0.0%	$100.11	+12.9%	COM	885160101
LNTH	LANTHEUS HLDGS INC	6,000 (-37.6%)	$455K (-28.9%)	0.0%	$68.75	-0.4%	COM	516544103
SLYG	SPDR SERIES TRUST	3 (-99.8%)	$290 (-99.8%)	0.0%	$94.19	—	STATE STREET SPD	78464A201
GRMN	GARMIN LTD	2,633 (-32.8%)	$611K (-23.2%)	0.0%	$190.15	+12.8%	SHS	H2906T109
ALK	ALASKA AIR GROUP INC	3,662 (-42.1%)	$135K (-57.7%)	0.0%	$46.63	+12.6%	COM	011659109
JOE	ST JOE CO	3,612 (-47.7%)	$227K (-44.7%)	0.0%	$54.01	+23.0%	COM	790148100
INDB	INDEPENDENT BK CORP MASS	2,657 (-49.3%)	$200K (-47.8%)	0.0%	$64.36	+24.2%	COM	453836108
AMKR	AMKOR TECHNOLOGY INC	4,917 (-52.0%)	$221K (-45.2%)	0.0%	$26.11	+89.7%	COM	031652100
SLF	SUN LIFE FINANCIAL INC.	100 (-96.7%)	$6,256 (-96.7%)	0.0%	$60.14	+6.7%	COM	866796105
VRRM	VERRA MOBILITY CORP	5,185 (-54.1%)	$74,094 (-70.7%)	0.0%	$23.43	-13.9%	CL A COM STK	92511U102
TOWN	TOWNEBANK PORTSMOUTH VA	5,683 (-48.8%)	$191K (-48.3%)	0.0%	$33.50	+6.2%	COM	89214P109
GNTX	GENTEX CORP	6,696 (-52.1%)	$146K (-55.0%)	0.0%	$26.38	-8.9%	COM	371901109
SAM	BOSTON BEER INC	2,031 (-38.5%)	$468K (-27.4%)	0.0%	$245.66	-9.4%	CL A	100557107
IRDM	IRIDIUM COMMUNICATIONS INC	5,211 (-71.8%)	$145K (-55.0%)	0.0%	$25.74	-19.9%	COM	46269C102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,150 (-47.8%)	$194K (-47.5%)	0.0%	$103.66	-11.6%	COM	98956P102
OCUL	OCULAR THERAPEUTIX INC	13,449 (-43.6%)	$114K (-60.7%)	0.0%	$11.16	-12.0%	COM	67576A100
TYL	TYLER TECHNOLOGIES INC	627 (-27.1%)	$215K (-45.0%)	0.0%	$492.93	-21.9%	COM	902252105
PSO	PEARSON PLC	153,428 (-1.6%)	$2.015M (-8.0%)	0.1%	$14.13	—	SPONSORED ADR	705015105
THC	TENET HEALTHCARE CORP	3,015 (-19.4%)	$569K (-23.4%)	0.0%	$165.02	+25.0%	COM NEW	88033G407
WTFC	WINTRUST FINL CORP	2,388 (-34.0%)	$332K (-34.4%)	0.0%	$112.04	+33.9%	COM	97650W108
ULTA	ULTA BEAUTY INC	440 (-34.0%)	$230K (-43.0%)	0.0%	$404.30	+65.7%	COM	90384S303
VOYA	VOYA FINANCIAL INC	4,108 (-32.6%)	$281K (-38.2%)	0.0%	$72.77	+3.5%	COM	929089100
IJT	ISHARES TR	509 (-70.9%)	$73,658 (-70.1%)	0.0%	$141.16	—	S&P SML 600 GWT	464287887
WAY	WAYSTAR HLDG CORP	8,184 (-27.6%)	$197K (-46.7%)	0.0%	$35.82	-23.2%	COM	946784105
KGC	KINROSS GOLD CORP	964 (-86.4%)	$29,421 (-85.3%)	0.0%	$16.39	+106.2%	COM	496902404
ONLN	PROSHARES TR	737 (-79.2%)	$39,213 (-81.3%)	0.0%	$52.44	—	ONLINE RTL ETF	74347B169
FROG	JFROG LTD	3 (-99.9%)	$141 (-99.9%)	0.0%	$40.59	+30.5%	ORD SHS	M6191J100
EA	ELECTRONIC ARTS INC	19,103 (-3.9%)	$3.895M (-4.1%)	0.1%	$178.08	+13.7%	COM	285512109
MKL	MARKEL GROUP INC	20 (-78.9%)	$38,281 (-81.3%)	0.0%	$1772.57	+17.2%	COM	570535104
CG	CARLYLE GROUP INC	12,275 (-4.5%)	$594K (-21.8%)	0.0%	$51.27	+15.0%	COM	14316J108
PRGO	PERRIGO CO PLC	1,423 (-89.1%)	$15,283 (-91.6%)	0.0%	$20.18	-27.9%	SHS	G97822103
SEIC	SEI INVTS CO	2,969 (-38.5%)	$233K (-41.2%)	0.0%	$75.43	+11.6%	COM	784117103
LPTH	LIGHTPATH TECHNOLOGIES INC	340 (-97.8%)	$3,410 (-97.9%)	0.0%	$7.83	+49.5%	COM CL A	532257805
CLH	CLEAN HARBORS INC	2,219 (-34.8%)	$636K (-20.3%)	0.0%	$215.94	+21.9%	COM	184496107
AHCO	ADAPTHEALTH CORP	8,435 (-67.9%)	$100K (-61.6%)	0.0%	$9.47	+7.9%	COMMON STOCK	00653Q102
NVDX	ETF OPPORTUNITIES TRUST	18,839 (-23.6%)	$262K (-37.8%)	0.0%	$17.12	—	T REX 2X LONG	26923N819
COCO	VITA COCO CO INC	1,633 (-63.6%)	$78,237 (-67.1%)	0.0%	$40.73	+34.4%	COM	92846Q107
HYMC	HYCROFT MINING HOLDING CORP	1,725 (-81.4%)	$60,720 (-72.4%)	0.0%	$7.56	+408.4%	CL A NEW	44862P208
CBOE	CBOE GLOBAL MKTS INC	1,716 (-32.8%)	$482K (-24.8%)	0.0%	$213.88	+27.2%	COM	12503M108
OLMA	OLEMA PHARMACEUTICALS INC	6,052 (-39.1%)	$90,235 (-63.7%)	0.0%	$15.37	+65.7%	COM	68062P106
TXT	TEXTRON INC	2,258 (-44.7%)	$198K (-44.4%)	0.0%	$81.56	+15.3%	COM	883203101
ZM	ZOOM COMMUNICATIONS INC	222 (-89.1%)	$17,847 (-89.9%)	0.0%	$74.95	+17.5%	CL A	98980L101
APPN	APPIAN CORP	1,699 (-69.7%)	$40,963 (-79.4%)	0.0%	$34.98	-19.5%	CL A	03782L101
MAS	MASCO CORP	2,622 (-47.1%)	$158K (-49.7%)	0.0%	$63.00	+12.1%	COM	574599106
SUSA	ISHARES TR	1,005 (-51.6%)	$133K (-54.1%)	0.0%	$139.34	—	ESG OPTIMIZED	464288802
FNF	FIDELITY NATL FINL INC	11,320 (-9.3%)	$525K (-23.0%)	0.0%	$53.94	+1.1%	COM SHS	31620R303
KR	KROGER CO	8,650 (-30.9%)	$626K (-19.9%)	0.0%	$60.08	+7.5%	COM	501044101
DAR	DARLING INGREDIENTS INC	6,353 (-4.0%)	$393K (+65.0%)	0.0%	$42.61	+6.1%	COM	237266101
IEI	ISHARES TR	117 (-91.7%)	$13,876 (-91.7%)	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
LAMR	LAMAR ADVERTISING CO	5,542 (-18.0%)	$702K (-17.9%)	0.0%	$117.87	—	CL A	512816109
LH	LABCORP HOLDINGS INC	777 (-45.9%)	$207K (-42.4%)	0.0%	$205.95	+31.6%	COM SHS	504922105
DBX	DROPBOX INC	13,741 (-17.7%)	$312K (-32.7%)	0.0%	$26.88	-4.4%	CL A	26210C104
VSTS	VESTIS CORPORATION	9,959 (-71.1%)	$78,278 (-66.0%)	0.0%	$6.11	+15.8%	COM SHS	29430C102
SAIL	SAILPOINT INC	3,227 (-66.4%)	$42,725 (-78.0%)	0.0%	$20.81	-20.0%	COM	78781J109
LPLA	LPL FINL HLDGS INC	45 (-90.2%)	$13,537 (-91.8%)	0.0%	$342.72	+4.1%	COM	50212V100
TWI	TITAN INTL INC ILL	2,344 (-88.9%)	$16,197 (-90.2%)	0.0%	$7.84	+23.4%	COM	88830M102
ROST	ROSS STORES INC	22,057 (-14.2%)	$4.778M (+3.2%)	0.1%	$146.44	+31.4%	COM	778296103
HOG	HARLEY DAVIDSON INC	3,649 (-66.4%)	$73,783 (-66.8%)	0.0%	$29.14	-30.4%	COM	412822108
BABA	ALIBABA GROUP HLDG LTD	651 (-58.6%)	$81,674 (-64.6%)	0.0%	$143.41	—	SPONSORED ADS	01609W102
NXST	NEXSTAR MEDIA GROUP INC	954 (-39.7%)	$173K (-46.3%)	0.0%	$176.21	+23.9%	COMMON STOCK	65336K103
RPRX	ROYALTY PHARMA PLC SHS	5,670 (-47.7%)	$272K (-35.1%)	0.0%	$35.62	+18.7%	CLASS A	G7709Q104
LPX	LOUISIANA PAC CORP	3,669 (-28.4%)	$267K (-35.5%)	0.0%	$86.94	+2.5%	COM	546347105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	653 (-43.9%)	$137K (-51.7%)	0.0%	$298.78	-16.7%	CL A	989207105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,153 (-18.3%)	$286K (-33.8%)	0.0%	$21.57	+24.5%	COM	03969K108
TNL	TRAVEL PLUS LEISURE CO	2,455 (-44.9%)	$170K (-45.9%)	0.0%	$53.52	+36.1%	COM	894164102
SNOW	SNOWFLAKE INC	155 (-79.7%)	$23,377 (-86.0%)	0.0%	$213.27	-8.8%	COM SHS	833445109
ALSN	ALLISON TRANSMISSION HLDGS I	840 (-66.0%)	$98,330 (-59.4%)	0.0%	$80.52	+38.2%	COM	01973R101
DLX	DELUXE CORP MEDIUM TERM NTS	3,548 (-67.1%)	$97,712 (-59.4%)	0.0%	$19.15	+31.9%	COM	248019101
LYV	LIVE NATION ENTERTAINMENT IN	5,076 (-21.0%)	$774K (-15.4%)	0.0%	$135.48	+9.5%	COM	538034109
CHDN	CHURCHILL DOWNS INC	2,052 (-28.1%)	$184K (-43.2%)	0.0%	$111.24	-10.2%	COM	171484108
RMD	RESMED INC	2,694 (-12.8%)	$605K (-18.7%)	0.0%	$239.70	+6.8%	COM	761152107
NKTR	NEKTAR THERAPEUTICS	1,345 (-75.8%)	$96,773 (-58.8%)	0.0%	$52.14	-7.3%	COM NEW	640268306
TWLO	TWILIO INC	6,444 (-3.4%)	$811K (-14.6%)	0.0%	$99.00	+23.1%	CL A	90138F102
ARIS	ARIS MINING CORPORATION	267 (-97.0%)	$4,958 (-96.5%)	0.0%	$10.04	+88.4%	COM	04040Y109
ECL	ECOLAB INC	5,294 (-10.1%)	$1.408M (-8.9%)	0.0%	$237.69	+20.4%	COM	278865100
COO	COOPER COS INC	1,977 (-41.9%)	$141K (-49.3%)	0.0%	$94.97	-13.5%	COM	216648501
XYL	XYLEM INC	4,259 (-10.2%)	$509K (-21.2%)	0.0%	$129.55	+5.3%	COM	98419M100
CROX	CROCS INC	1,790 (-46.4%)	$149K (-48.0%)	0.0%	$102.04	-13.6%	COM	227046109
MATW	MATTHEWS INTL CORP	888 (-85.5%)	$22,928 (-85.6%)	0.0%	$23.83	+11.5%	CL A	577128101
ACI	ALBERTSONS COS INC	14,942 (-34.4%)	$255K (-34.9%)	0.0%	$18.44	-5.7%	COMMON STOCK	013091103
ON	ON SEMICONDUCTOR CORP	63,177 (-15.5%)	$3.912M (-3.3%)	0.1%	$52.93	+21.2%	COM	682189105
RBA	RB GLOBAL INC	7,554 (-9.5%)	$724K (-15.7%)	0.0%	$95.23	+15.5%	COM	74935Q107
ET	ENERGY TRANSFER L P	2,316 (-78.6%)	$44,699 (-74.9%)	0.0%	$17.46	—	COM UT LTD PTN	29273V100
BLSH	BULLISH	1,415 (-70.9%)	$50,558 (-72.5%)	0.0%	$58.45	-41.4%	ORD SHS	G16910120
URG	UR-ENERGY INC	6,634 (-93.5%)	$9,885 (-93.0%)	0.0%	$1.48	+15.9%	COM	91688R108
FTAI	FTAI AVIATION LTD	1,789 (-38.2%)	$438K (-23.1%)	0.0%	$108.10	+150.5%	SHS	G3730V105
PAR	PAR TECHNOLOGY CORP	3,042 (-35.3%)	$40,550 (-76.2%)	0.0%	$43.41	-34.8%	COM	698884103
WIT	WIPRO LTD	13,295 (-76.1%)	$28,185 (-82.2%)	0.0%	$2.83	—	SPON ADR 1 SH	97651M109
FDUS	FIDUS INVT CORP	886 (-88.2%)	$15,434 (-89.4%)	0.0%	$19.44	-1.1%	COM	316500107
EHC	ENCOMPASS HEALTH CORP	3,409 (-21.1%)	$330K (-28.1%)	0.0%	$95.27	+8.0%	COM	29261A100
RR	RICHTECH ROBOTICS INC	14,330 (-70.9%)	$29,950 (-81.2%)	0.0%	$4.23	-16.1%	CL B	765504105
TSEM	TOWER SEMICONDUCTOR LTD	100 (-92.0%)	$17,548 (-88.0%)	0.0%	$77.71	+65.8%	SHS NEW	M87915274
PFBC	PREFERRED BK LOS ANGELES CA	765 (-63.4%)	$69,378 (-64.8%)	0.0%	$89.25	+2.5%	COM NEW	740367404
STE	STERIS PLC	1,672 (-14.8%)	$370K (-25.7%)	0.0%	$224.39	+13.8%	SHS USD	G8473T100
NTAP	NETAPP INC	2,188 (-33.0%)	$224K (-35.9%)	0.0%	$108.96	-6.5%	COM	64110D104
MSCI	MSCI INC	2,984 (-1.3%)	$1.608M (-7.2%)	0.0%	$540.44	+5.3%	COM	55354G100
AXSM	AXSOME THERAPEUTICS INC.	1,181 (-33.4%)	$200K (-38.3%)	0.0%	$123.48	+46.0%	COM	05464T104
CRS	CARPENTER TECHNOLOGY CORP	1,709 (-32.5%)	$674K (-15.5%)	0.0%	$200.87	+73.9%	COM	144285103
MANH	MANHATTAN ASSOCIATES INC	1,807 (-13.8%)	$241K (-33.8%)	0.0%	$199.28	-21.8%	COM	562750109
DFEN	DIREXION SHARES ETF TRUST DAILY	23 (-98.8%)	$1,451 (-98.8%)	0.0%	$38.62	—	AEROSPACE	25460E661
PXI	INVESCO EXCHANGE TRADED FD T	1,550 (-67.3%)	$92,305 (-57.0%)	0.0%	$42.08	—	DORSEY WRGT ENRG	46137V878
SHOO	MADDEN STEVEN LTD	2,961 (-44.5%)	$100K (-54.8%)	0.0%	$24.78	+68.5%	COM	556269108
FG	F&G ANNUITIES & LIFE INC	1,121 (-76.9%)	$28,384 (-81.1%)	0.0%	$33.06	-15.9%	COMMON STOCK	30190A104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,098 (-89.4%)	$25,682 (-82.5%)	0.0%	$24.66	-41.1%	COM	00404A109
SKYW	SKYWEST INC	1,988 (-34.2%)	$183K (-39.8%)	0.0%	$98.27	+3.8%	COM	830879102
TRP	TC ENERGY CORP	814 (-73.9%)	$50,956 (-70.2%)	0.0%	$45.24	+28.7%	COM	87807B107
GLIBK	GCI LIBERTY INC	328 (-90.8%)	$12,205 (-90.8%)	0.0%	$35.13	+8.6%	COM SER C	36164V800
GIL	GILDAN ACTIVEWEAR INC	1,076 (-62.7%)	$59,879 (-66.7%)	0.0%	$48.60	+38.7%	COM	375916103
PLAB	PHOTRONICS INC	4,237 (-53.4%)	$171K (-41.1%)	0.0%	$23.65	+51.8%	COM	719405102
WING	WINGSTOP INC	1,088 (-9.7%)	$169K (-41.3%)	0.0%	$295.57	-10.5%	COM	974155103
LOGI	LOGITECH INTL S A	373 (-75.5%)	$33,988 (-77.7%)	0.0%	$99.25	-6.9%	SHS	H50430232
SAN	BANCO SANTANDER SA	845 (-92.2%)	$9,532 (-92.5%)	0.0%	$11.73	—	ADR	05964H105
AIZ	ASSURANT INC	1,328 (-21.3%)	$289K (-28.8%)	0.0%	$203.83	+13.9%	COM	04621X108
RVTY	REVVITY INC	1,432 (-42.9%)	$125K (-48.3%)	0.0%	$111.93	-6.3%	COM	714046109
CRMD	CORMEDIX INC	6,362 (-53.6%)	$43,198 (-72.9%)	0.0%	$10.98	-28.3%	COM	21900C308
HYS	PIMCO ETF TR	3 (-99.8%)	$280 (-99.8%)	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
TLRY	TILRAY BRANDS INC	1,301 (-90.5%)	$8,417 (-93.2%)	0.0%	$12.20	-31.7%	COM	88688T209
HLI	HOULIHAN LOKEY INC	3,041 (-4.0%)	$437K (-20.8%)	0.0%	$163.36	+7.5%	CL A	441593100
SPOT	SPOTIFY TECHNOLOGY S A	453 (-21.4%)	$220K (-34.3%)	0.0%	$578.97	-14.1%	SHS	L8681T102
AYI	ACUITY INC	1,217 (-3.8%)	$341K (-25.1%)	0.0%	$301.94	+6.6%	COM	00508Y102
LSPD	LIGHTSPEED COMMERCE INC SUB VTG	233 (-97.6%)	$2,088 (-98.2%)	0.0%	$10.78	—	SHS	53229C107
PCTY	PAYLOCITY HLDG CORP	1,304 (-21.8%)	$141K (-44.6%)	0.0%	$181.96	-28.9%	COM	70438V106
TNDM	TANDEM DIABETES CARE INC	9,147 (-30.0%)	$175K (-38.9%)	0.0%	$19.11	+10.3%	COM NEW	875372203
JGRO	J P MORGAN EXCHANGE TRADED F	2,183 (-31.6%)	$185K (-37.7%)	0.0%	$90.06	—	ACTIVE GROWTH	46654Q609
MAT	MATTEL INC	9,939 (-22.9%)	$144K (-43.5%)	0.0%	$18.36	+8.2%	COM	577081102
CGBD	CARLYLE SECURED LENDING INC	4,425 (-65.2%)	$48,409 (-69.5%)	0.0%	$12.10	+1.2%	COM	872280102
EGP	EASTGROUP PPTYS INC	3,113 (-19.2%)	$576K (-16.1%)	0.0%	$175.79	—	COM	277276101
IPAR	INTERPARFUMS INC	1,473 (-48.7%)	$134K (-45.1%)	0.0%	$114.26	-15.8%	COM	458334109
QLYS	QUALYS INC	1,862 (-9.4%)	$164K (-40.1%)	0.0%	$135.89	-11.2%	COM	74758T303
UROY	URANIUM RTY CORP	4,300 (-87.8%)	$15,695 (-87.4%)	0.0%	$3.91	+10.6%	COM	91702V101
SHC	SOTERA HEALTH CO	6,038 (-45.5%)	$86,585 (-55.7%)	0.0%	$15.72	+14.8%	COM	83601L102
PM	PHILIP MORRIS INTL INC	45,591 (-1.6%)	$7.538M (+1.5%)	0.2%	$130.40	+34.9%	COM	718172109
ACM	AECOM	5,172 (-9.8%)	$439K (-19.7%)	0.0%	$107.22	-9.4%	COM	00766T100
TKR	TIMKEN CO	2,122 (-44.3%)	$213K (-33.4%)	0.0%	$77.48	+27.0%	COM	887389104
AMRX	AMNEAL PHARMACEUTICALS INC COM STK	5,541 (-60.3%)	$68,875 (-60.9%)	0.0%	$10.14	+37.3%	CL A	03168L105
MOH	MOLINA HEALTHCARE INC	605 (-44.0%)	$80,646 (-57.0%)	0.0%	$273.49	-38.3%	COM	60855R100
PRLB	PROTO LABS INC	911 (-71.0%)	$51,945 (-67.3%)	0.0%	$44.96	+29.0%	COM	743713109
PRCH	PORCH GROUP INC	6,475 (-61.4%)	$46,426 (-69.7%)	0.0%	$10.99	-25.2%	COM	733245104
KBWD	INVESCO EXCH TRADED FD TR II	29,695 (-15.2%)	$372K (-22.2%)	0.0%	$13.80	—	KBW HIG DV YLD	46138E610
FSV	FIRSTSERVICE CORP	269 (-70.9%)	$37,375 (-74.0%)	0.0%	$173.58	-9.3%	NEW COM	33767E202
RPD	RAPID7 INC	3,078 (-61.1%)	$16,960 (-85.9%)	0.0%	$19.37	-43.5%	COM	753422104
HR	HEALTHCARE RLTY TR	22,653 (-21.2%)	$385K (-21.0%)	0.0%	$18.09	—	CL A COM	42226K105
ABEV	AMBEV SA	23,403 (-66.1%)	$68,337 (-59.9%)	0.0%	$2.46	—	SPONSORED ADR	02319V103
USVN	RBB FD INC	225 (-90.3%)	$10,823 (-90.4%)	0.0%	$48.61	—	US TREAS 7 YR NT	74933W528
ACVA	ACV AUCTIONS INC	15,703 (-25.2%)	$66,580 (-60.4%)	0.0%	$12.48	-38.6%	COM CL A	00091G104
OSS	ONE STOP SYS INC	4,754 (-75.2%)	$35,988 (-73.8%)	0.0%	$5.70	+66.4%	COM	68247W109
SCHL	SCHOLASTIC CORP	1,370 (-73.7%)	$53,512 (-65.4%)	0.0%	$27.33	+23.1%	COM	807066105
G	GENPACT LIMITED	5,031 (-18.3%)	$187K (-35.0%)	0.0%	$40.97	+4.0%	SHS	G3922B107
QS	QUANTUMSCAPE CORP	5,179 (-59.5%)	$33,042 (-75.2%)	0.0%	$10.34	-10.6%	COM CL A	74767V109
XLU	SELECT SECTOR SPDR TR STATE STREET	34 (-98.6%)	$1,560 (-98.5%)	0.0%	$81.30	—	UTI	81369Y886
CCO	CLEAR CHANNEL OUTDOOR HLDGS	13,256 (-77.7%)	$31,417 (-76.1%)	0.0%	$1.75	+25.1%	COM	18453H106
AWK	AMERICAN WTR WKS CO INC	4,462 (-17.7%)	$607K (-14.1%)	0.0%	$126.15	+2.1%	NEW COM	030420103
SXC	SUNCOKE ENERGY INC	11,954 (-50.9%)	$77,821 (-55.6%)	0.0%	$7.75	-1.7%	COM	86722A103
U	UNITY SOFTWARE INC	2,504 (-27.5%)	$54,938 (-64.0%)	0.0%	$40.08	-18.5%	COM	91332U101
AKAM	AKAMAI TECHNOLOGIES INC	1,708 (-49.3%)	$196K (-33.2%)	0.0%	$85.79	+11.6%	COM	00971T101
EXPI	EXP WORLD HLDGS INC	3,423 (-73.6%)	$20,504 (-82.5%)	0.0%	$9.34	-7.7%	COM	30212W100
NEO	NEOGENOMICS INC	4,793 (-57.3%)	$35,564 (-73.1%)	0.0%	$9.92	+19.3%	COM NEW	64049M209
DIVZ	ELEVATION SERIES TRUST	6,505 (-30.0%)	$242K (-28.4%)	0.0%	$36.38	—	POLEN DIVIDEND I	210322731
INGR	INGREDION INC	3,515 (-21.2%)	$396K (-19.5%)	0.0%	$122.29	-5.0%	COM	457187102
BLD	TOPBUILD COR	898 (-8.6%)	$315K (-23.1%)	0.0%	$344.34	+42.8%	COM	89055F103
PCRX	PACIRA BIOSCIENCES INC	1,319 (-72.5%)	$29,809 (-76.0%)	0.0%	$24.17	-8.9%	COM	695127100
TRVI	TREVI THERAPEUTICS INC	3,169 (-69.7%)	$37,806 (-71.1%)	0.0%	$9.84	+11.2%	COM	89532M101
SITE	SITEONE LANDSCAPE SUPPLY INC	631 (-55.6%)	$83,993 (-52.5%)	0.0%	$130.14	+11.9%	COM	82982L103
APPF	APPFOLIO INC	730 (-18.3%)	$115K (-44.6%)	0.0%	$250.63	-20.1%	COM CL A	03783C100
FAF	FIRST AMERN FINL CORP	3,088 (-31.9%)	$186K (-33.2%)	0.0%	$59.89	+7.1%	COM	31847R102
GLNG	GOLAR LNG LTD	6,309 (-5.8%)	$341K (+37.1%)	0.0%	$37.89	+9.0%	SHS	G9456A100
PEGA	PEGASYSTEMS INC	3,472 (-13.6%)	$148K (-38.4%)	0.0%	$45.26	+6.3%	COM	705573103
HXL	HEXCEL CORP	2,323 (-38.5%)	$188K (-32.6%)	0.0%	$62.56	+34.9%	NEW COM	428291108
RF	REGIONS FINANCIAL CORP	11,645 (-20.1%)	$304K (-23.0%)	0.0%	$21.24	+36.5%	NEW COM	7591EP100
BJ	BJS WHSL CLUB HLDGS INC	4,588 (-23.8%)	$452K (-16.7%)	0.0%	$92.44	+3.5%	COM	05550J101
LWLG	LIGHTWAVE LOGIC INC	5,764 (-85.8%)	$40,521 (-69.1%)	0.0%	$4.27	-10.9%	COM	532275104
IEZ	ISHARES TR	16,259 (-39.5%)	$471K (-16.1%)	0.0%	$20.49	—	US OIL EQ&SV ETF	464288844
HEI/A	HEICO CORP NEW	46 (-88.3%)	$9,710 (-90.2%)	0.0%	$247.28	+4.9%	CL A	422806208
SPNT	SIRIUSPOINT LTD	5,563 (-41.9%)	$120K (-42.8%)	0.0%	$18.33	+11.6%	COM	G8192H106
NMIH	NMI HLDGS INC	2,760 (-41.4%)	$104K (-46.1%)	0.0%	$37.07	+6.0%	COM	629209305
BITF	BITFARMS LTD	14,591 (-70.7%)	$28,453 (-75.7%)	0.0%	$1.84	+33.6%	COM	09173B107
AIT	APPLIED INDL TECHNOLOGIES IN	1,687 (-19.2%)	$448K (-16.5%)	0.0%	$229.41	+20.2%	COM	03820C105
AEE	AMEREN CORP	6,290 (-19.4%)	$691K (-11.3%)	0.0%	$93.07	+12.4%	COM	023608102
TECB	ISHARES TR	279 (-83.5%)	$15,479 (-85.0%)	0.0%	$60.36	—	US TECH BRKTHR	46436E502
BFC	BANK FIRST CORP	762 (-51.3%)	$103K (-46.0%)	0.0%	$116.52	+17.9%	COM	06211J100
DOW	DOW HLDGS INC	23,132 (-48.5%)	$963K (-8.3%)	0.0%	$25.72	+12.9%	COM	260557103
TNGX	TANGO THERAPEUTICS INC	12,537 (-36.5%)	$262K (+50.0%)	0.0%	$7.67	+55.2%	COM	87583X109
MTUS	METALLUS INC	5,418 (-46.8%)	$88,530 (-49.3%)	0.0%	$15.29	+29.0%	COM	887399103
STRA	STRATEGIC ED INC	868 (-55.3%)	$72,009 (-53.8%)	0.0%	$87.00	-6.7%	COM	86272C103
CHE	CHEMED CORP	501 (-21.4%)	$189K (-30.6%)	0.0%	$488.47	-7.7%	NEW COM	16359R103
S	SENTINELONE INC	4,871 (-50.0%)	$62,738 (-57.0%)	0.0%	$16.51	-15.5%	CL A	81730H109
PSL	INVESCO EXCHANGE TRADED FD T	2,391 (-29.8%)	$260K (-24.1%)	0.0%	$109.02	—	DORSEY WRGT CSMR	46137V886
ATRC	ATRICURE INC	3,595 (-23.1%)	$103K (-44.6%)	0.0%	$34.44	+7.2%	COM	04963C209
EPR	EPR PPTYS COM SH	2,835 (-36.8%)	$142K (-36.7%)	0.0%	$53.83	—	BEN INT	26884U109
WEX	WEX INC	1,160 (-33.4%)	$178K (-31.6%)	0.0%	$179.67	-13.2%	COM	96208T104
DCO	DUCOMMUN INC	525 (-65.7%)	$64,050 (-56.1%)	0.0%	$70.62	+63.6%	DEL COM	264147109
OPEN	OPENDOOR TECHNOLOGIES INC	27,771 (-23.5%)	$130K (-38.6%)	0.0%	$6.87	-18.7%	COM	683712103
FRT	FEDERAL RLTY INVT TR NEW	3,478 (-22.1%)	$369K (-17.9%)	0.0%	$96.50	+2.6%	SH BEN INT NEW	313745101
MKTX	MARKETAXESS HLDGS INC	1,281 (-20.5%)	$211K (-27.6%)	0.0%	$184.65	-6.4%	COM	57060D108
CNA	CNA FINL CORP	227 (-88.1%)	$10,424 (-88.5%)	0.0%	$44.93	+6.1%	COM	126117100
AMSF	AMERISAFE INC	1,017 (-65.7%)	$33,897 (-70.3%)	0.0%	$42.23	-10.4%	COM	03071H100
ALV	AUTOLIV INC	2,519 (-13.2%)	$265K (-23.1%)	0.0%	$96.56	+29.4%	COM	052800109
FIBK	FIRST INTST BANCSYSTEM INC	6,229 (-25.1%)	$208K (-27.7%)	0.0%	$26.75	+37.4%	COM	32055Y201
LODE	COMSTOCK INC	1 (-100.0%)	$3 (-100.0%)	0.0%	$3.40	-0.6%	COM SHS	205750409
FHI	FEDERATED HERMES INC	3,136 (-36.3%)	$178K (-30.6%)	0.0%	$43.38	+23.4%	CL B	314211103
GEF	GREIF INC	2,407 (-32.0%)	$161K (-32.6%)	0.0%	$57.31	+26.9%	CL A	397624107
COUR	COURSERA INC	11,232 (-42.2%)	$65,370 (-54.3%)	0.0%	$8.68	-26.6%	COM	22266M104
FWONK	LIBERTY MEDIA CORP DEL	1,033 (-38.5%)	$87,826 (-47.0%)	0.0%	$103.35	—	COM LBTY ONE S C	531229755
SNEX	STONEX GROUP INC	3,004 (-10.4%)	$242K (-24.1%)	0.0%	$87.89	+30.0%	COM	861896108
SDOG	ALPS ETF TR	758 (-63.5%)	$49,297 (-60.7%)	0.0%	$58.26	—	SECTR DIV DOGS	00162Q858
EWY	ISHARES INC MSCI	5 (-99.3%)	$615 (-99.2%)	0.0%	$79.15	—	STH KOR ETF	464286772
NSSC	NAPCO SEC TECHNOLOGIES INC	2,599 (-38.5%)	$102K (-41.9%)	0.0%	$28.26	+48.1%	COM	630402105
EGO	ELDORADO GOLD CORP	900 (-69.1%)	$30,897 (-70.4%)	0.0%	$29.71	+43.5%	NEW COM	284902509
THRM	GENTHERM INC	1,582 (-51.0%)	$43,948 (-62.6%)	0.0%	$35.06	-0.6%	COM	37253A103
UTZ	UTZ BRANDS INC	2,344 (-73.4%)	$18,564 (-79.7%)	0.0%	$12.60	-19.7%	COM CL A	918090101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	9,995 (-46.4%)	$60,470 (-54.7%)	0.0%	$6.33	-3.9%	COM CL A	30049H102
HUN	HUNTSMAN CORP	1,715 (-82.1%)	$22,827 (-76.1%)	0.0%	$11.03	+10.0%	COM	447011107
HHH	HOWARD HUGHES HOLDINGS INC	211 (-80.5%)	$13,348 (-84.5%)	0.0%	$74.24	+8.7%	COM	44267T102
WTS	WATTS WATER TECHNOLOGIES INC	2,895 (-12.4%)	$840K (-7.9%)	0.0%	$216.60	+41.3%	CL A	942749102
LFUS	LITTELFUSE INC	844 (-40.4%)	$286K (-20.0%)	0.0%	$250.26	+27.9%	COM	537008104
CIGI	COLLIERS INTL GROUP INC SUB VTG	575 (-36.3%)	$61,462 (-53.7%)	0.0%	$150.11	-10.5%	SHS	194693107
AVT	AVNET INC	4,675 (-37.4%)	$288K (-19.8%)	0.0%	$50.09	+16.3%	COM	053807103
IVZ	INVESCO LTD	21,091 (-4.9%)	$512K (-12.1%)	0.0%	$20.32	+35.1%	SHS	G491BT108
LAC	LITHIUM AMERS CORP NEW	6,093 (-71.8%)	$24,067 (-74.5%)	0.0%	$4.00	+31.1%	COM SHS	53681J103
SCI	SERVICE CORP INTL	4,538 (-20.4%)	$374K (-15.8%)	0.0%	$78.68	+2.9%	COM	817565104
SLDP	SOLID POWER INC	7,197 (-66.6%)	$21,591 (-76.4%)	0.0%	$1.73	+162.2%	CLASS A COM	83422N105
DUSL	DIREXION SHARES ETF TRUST DAILY	2,246 (-35.3%)	$165K (-29.8%)	0.0%	$71.30	—	INDUSTRIAL	25460E737
LLYVA	LIBERTY LIVE HOLDINGS INC	380 (-70.4%)	$34,823 (-66.7%)	0.0%	$83.24	+1.8%	COM SER A	530909100
BILL	BILL HOLDINGS INC	3,268 (-8.5%)	$125K (-35.8%)	0.0%	$62.05	-24.3%	COM	090043100
HTZ	HERTZ GLOBAL HLDGS INC	17,159 (-40.5%)	$79,103 (-46.6%)	0.0%	$5.74	-9.4%	COM NEW	42806J700
HROW	HARROW INC	2,412 (-23.1%)	$85,047 (-44.7%)	0.0%	$36.67	+31.2%	COM	415858109
SHV	ISHARES TR	376 (-62.1%)	$41,507 (-62.1%)	0.0%	$110.43	—	TRUST ISHARE 0-1	464288679
CXT	CRANE NXT CO	2,169 (-34.4%)	$88,040 (-43.5%)	0.0%	$53.04	-3.0%	COM	224441105
CHWY	CHEWY INC	8,900 (-4.5%)	$240K (-22.0%)	0.0%	$28.05	+4.3%	CL A	16679L109
EEFT	EURONET WORLDWIDE INC	2,474 (-18.5%)	$164K (-28.9%)	0.0%	$98.19	-26.1%	COM	298736109
SSRM	SSR MINING IN	14,985 (-12.3%)	$441K (+17.6%)	0.0%	$15.90	+60.2%	COM	784730103
MBX	MBX BIOSCIENCES INC	1,411 (-58.7%)	$42,119 (-60.9%)	0.0%	$20.69	+78.0%	COM	55287L101
PRMB	PRIMO BRANDS CORPORATION CLASS A	5,964 (-45.1%)	$112K (-36.7%)	0.0%	$22.59	-17.3%	COM SHS	741623102
ASND	ASCENDIS PHARMA A/S	171 (-65.0%)	$39,113 (-62.4%)	0.0%	$178.28	—	SPONSORED ADR	04351P101
AWI	ARMSTRONG WORLD INDS INC	598 (-30.1%)	$98,550 (-39.7%)	0.0%	$172.21	+11.9%	NEW COM	04247X102
GOOS	CANADA GOOSE HLDGS INC	491 (-90.9%)	$5,386 (-92.3%)	0.0%	$12.97	-2.9%	SHS SUB VTG	135086106
MYY	PROSHARES TR	3,986 (-47.4%)	$68,291 (-48.5%)	0.0%	$18.63	—	PSHS SH MDCAP400	74347B250
SAFT	SAFETY INS GROUP INC	512 (-60.7%)	$37,192 (-63.3%)	0.0%	$78.21	-0.9%	COM	78648T100
UNP	UNION PAC CORP	10,178 (-7.1%)	$2.469M (-2.5%)	0.1%	$221.92	+9.6%	COM	907818108
QBTX	INVESTMENT MANAGERS SER TR	105 (-94.6%)	$832 (-98.7%)	0.0%	$38.73	—	I TRADR 2X LONG QB	46092D202
FLEX	FLEXTRONICS INTL LTD	11,407 (-14.9%)	$747K (-7.8%)	0.0%	$41.24	+55.2%	ORD	Y2573F102
BCE	BCE INC	10,388 (-23.9%)	$262K (-19.4%)	0.0%	$25.18	-0.6%	COM NEW	05534B760
VIRT	VIRTU FINL INC	1,139 (-66.3%)	$50,093 (-55.6%)	0.0%	$38.50	-2.8%	CL A	928254101
LEN/B	LENNAR CORP	171 (-78.9%)	$14,385 (-81.3%)	0.0%	$113.83	-7.0%	CL B	526057302
SYM	SYMBOTIC INC	3,088 (-19.0%)	$164K (-27.6%)	0.0%	$65.79	-7.7%	CLASS A COM	87151X101
MCY	MERCURY GENL CORP	1,576 (-26.3%)	$139K (-31.0%)	0.0%	$70.39	+27.3%	NEW COM	589400100
PPG	PPG INDS INC	3,833 (-16.7%)	$410K (-13.1%)	0.0%	$113.01	+3.4%	COM	693506107
MAN	MANPOWERGROUP INC WIS	743 (-73.5%)	$21,889 (-73.7%)	0.0%	$46.68	-33.8%	COM	56418H100
LAES	SEALSQ CORP	3,087 (-83.2%)	$8,088 (-88.3%)	0.0%	$4.48	-6.2%	ORD SHS	G79483106
GPRO	GOPRO INC	11,637 (-76.6%)	$8,960 (-87.2%)	0.0%	$1.77	-35.0%	CL A	38268T103
BRC	BRADY CORP	623 (-56.3%)	$50,613 (-54.6%)	0.0%	$75.00	+16.9%	CL A	104674106
LZM	LIFEZONE METALS LIMITED	6,021 (-68.3%)	$20,231 (-75.1%)	0.0%	$4.54	+11.3%	ORD SHS	G5568L109
PWP	PERELLA WEINBERG PARTNERS	2,481 (-59.4%)	$45,055 (-57.3%)	0.0%	$17.44	+20.2%	CLASS A COM	71367G102
BBW	BUILD-A-BEAR WORKSHOP INC	1,682 (-16.6%)	$62,991 (-49.0%)	0.0%	$38.73	+52.8%	COM	120076104
GPRK	GEOPARK LTD USD	145 (-98.3%)	$1,378 (-97.8%)	0.0%	$7.32	+9.2%	SHS	G38327105
UWMC	UWM HOLDINGS CORPORATION	6,928 (-64.5%)	$25,079 (-70.7%)	0.0%	$5.67	-10.4%	COM CL A	91823B109
BIO	BIO RAD LABS INC	593 (-20.4%)	$165K (-26.8%)	0.0%	$302.69	-1.3%	CL A	090572207
LKFN	LAKELAND FINL CORP	1,525 (-41.1%)	$87,504 (-40.8%)	0.0%	$58.03	+2.6%	COM	511656100
AMPL	AMPLITUDE INC	7,250 (-23.2%)	$49,445 (-54.8%)	0.0%	$10.67	-16.6%	COM CL A	03213A104
PSR	INVESCO ACTIVELY MANAGED EXC	3,668 (-17.0%)	$340K (-14.9%)	0.0%	$90.35	—	ACTIVE US REAL	46090A101
JBSS	SANFILIPPO JOHN B & SON INC	339 (-72.2%)	$26,893 (-68.8%)	0.0%	$69.30	+10.6%	COM	800422107
CRAI	CRA INTL INC	592 (-23.4%)	$95,833 (-38.2%)	0.0%	$181.90	+4.1%	COM	12618T105
OKLL	TIDAL TRUST II	58 (-98.4%)	$351 (-99.4%)	0.0%	$16.77	—	DEFIANCE DAILY T	88636V678
DHS	WISDOMTREE TR	2 (-99.7%)	$218 (-99.6%)	0.0%	$95.96	—	US HIGH DIVIDEND	97717W208
ADC	AGREE RLTY CORP	7,310 (-13.6%)	$551K (-9.6%)	0.0%	$70.90	—	COM	008492100
ASAN	ASANA INC	6,993 (-7.1%)	$44,755 (-56.6%)	0.0%	$14.48	-30.8%	CL A	04342Y104
TENB	TENABLE HLDGS INC	3,274 (-32.3%)	$55,380 (-51.3%)	0.0%	$32.93	-33.7%	COM	88025T102
GRBK	GREEN BRICK PARTNERS INC	2,172 (-31.4%)	$140K (-29.4%)	0.0%	$64.32	+13.5%	COM	392709101
FBNC	FIRST BANCORP N C	2,863 (-33.7%)	$161K (-26.5%)	0.0%	$45.74	+27.0%	COM	318910106
OI	O-I GLASS INC	11,119 (-6.2%)	$117K (-33.2%)	0.0%	$13.07	+17.3%	COM	67098H104
SG	SWEETGREEN INC	10,406 (-37.2%)	$54,007 (-51.8%)	0.0%	$13.54	-52.1%	COM CL A	87043Q108
FCN	FTI CONSULTING INC	995 (-27.3%)	$176K (-24.7%)	0.0%	$178.23	-3.3%	COM	302941109
SLGN	SILGAN HLDGS INC	3,783 (-25.3%)	$147K (-28.2%)	0.0%	$47.41	-5.0%	COM	827048109
INDI	INDIE SEMICONDUCTOR INC	7,438 (-67.7%)	$23,950 (-70.6%)	0.0%	$4.04	-2.1%	CLASS A COM	45569U101
TDY	TELEDYNE TECHNOLOGIES INC	1,091 (-7.5%)	$660K (+9.5%)	0.0%	$485.34	+26.5%	COM	879360105
OS	ONESTREAM INC	1,143 (-75.2%)	$27,432 (-67.6%)	0.0%	$19.22	+21.1%	CL A	68278B107
YEXT	YEXT INC	6,951 (-33.0%)	$26,692 (-68.1%)	0.0%	$7.64	-13.6%	COM	98585N106
REYN	REYNOLDS CONSUMER PRODS INC	763 (-76.0%)	$16,160 (-77.8%)	0.0%	$23.57	-0.6%	COM	76171L106
CHRW	C H ROBINSON WORLDWIDE IN	1,705 (-19.3%)	$283K (-16.6%)	0.0%	$97.33	+86.3%	COM NEW	12541W209
DNUT	KRISPY KREME INC	4,916 (-72.9%)	$16,665 (-77.2%)	0.0%	$5.35	-35.6%	COM	50101L106
FUTU	FUTU HLDGS LTD SPON ADS	140 (-69.2%)	$19,147 (-74.4%)	0.0%	$169.65	—	CL A	36118L106
TDC	TERADATA CORP	1,142 (-58.9%)	$29,269 (-65.4%)	0.0%	$30.62	-1.1%	DEL COM	88076W103
AVNT	AVIENT CORPORATION	11,213 (-24.2%)	$407K (-11.9%)	0.0%	$33.59	+12.2%	COM	05368V106
STGW	STAGWELL INC	7,684 (-63.7%)	$48,332 (-53.2%)	0.0%	$5.39	+0.9%	COM CL A	85256A109
MHO	M/I HOMES INC	1,912 (-15.3%)	$234K (-19.0%)	0.0%	$121.44	+13.6%	COM	55305B101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	2,421 (-66.2%)	$27,212 (-66.8%)	0.0%	$11.34	-0.5%	COM NEW	03761U502
ARW	ARROW ELECTRS INC	2,034 (-5.6%)	$292K (+22.9%)	0.0%	$123.78	+7.9%	COM	042735100
GOTU	GAOTU TECHEDU INC	2,776 (-89.2%)	$5,441 (-90.9%)	0.0%	$2.68	—	SPONSORED ADS	36257Y109
CRNC	CERENCE INC	4,368 (-42.8%)	$27,562 (-66.3%)	0.0%	$10.47	-2.5%	COM	156727109
ASH	ASHLAND INC	2,617 (-23.0%)	$146K (-27.0%)	0.0%	$69.59	-10.4%	COM	044186104
OCFC	OCEANFIRST FINL CORP	3,726 (-44.6%)	$67,217 (-44.3%)	0.0%	$17.05	+9.2%	COM	675234108
UTSL	DIREXION SHARES ETF TRUST DAILY	10,570 (-24.5%)	$514K (-9.4%)	0.0%	$34.93	—	UTILITIES	25460E711
BSY	BENTLEY SYS INC	6,798 (-11.0%)	$239K (-18.1%)	0.0%	$50.73	-28.8%	COM CL B	08265T208
IIIN	INSTEEL INDS INC	2,627 (-41.0%)	$88,293 (-37.4%)	0.0%	$31.89	+9.0%	COM	45774W108
IAK	ISHARES TR	2,775 (-7.6%)	$356K (-12.9%)	0.0%	$134.76	—	U.S. INSRNCE ETF	464288786
FBIN	FORTUNE BRANDS INNOVATIONS I	4,005 (-3.9%)	$156K (-25.1%)	0.0%	$67.36	-15.6%	COM	34964C106
ALGT	ALLEGIANT TRAVEL CO	677 (-46.0%)	$54,864 (-48.7%)	0.0%	$54.93	+76.7%	COM	01748X102
PEPG	PEPGEN INC	5,540 (-41.6%)	$9,806 (-84.1%)	0.0%	$6.87	-15.1%	COM	713317105
IMCR	IMMUNOCORE HLDGS PLC	438 (-76.6%)	$13,206 (-79.7%)	0.0%	$35.03	—	ADS	45258D105
WCC	WESCO INTL INC	2,429 (-3.1%)	$665K (+8.4%)	0.0%	$194.02	+48.6%	COM	95082P105
HCSG	HEALTHCARE SVCS GROUP INC	3,752 (-40.7%)	$69,600 (-42.4%)	0.0%	$16.56	+18.4%	COM	421906108
CABA	CABALETTA BIO INC	5,784 (-80.9%)	$15,559 (-76.6%)	0.0%	$2.52	+3.9%	COM	12674W109
MRAM	EVERSPIN TECHNOLOGIES INC	637 (-89.5%)	$5,599 (-90.1%)	0.0%	$9.51	+26.2%	COM	30041T104
APEI	AMERICAN PUB ED INC	838 (-67.7%)	$47,665 (-51.3%)	0.0%	$33.88	+24.4%	COM	02913V103
GOLD	GOLD COM INC	1,701 (-51.0%)	$68,176 (-42.3%)	0.0%	$27.85	+78.1%	COM	00181T107
STAG	STAG INDUSTRIAL INC	13,448 (-7.6%)	$485K (-9.3%)	0.0%	$35.68	—	COM	85254J102
TTC	TORO CO	2,887 (-28.8%)	$270K (-15.5%)	0.0%	$80.60	+15.5%	COM	891092108
HIW	HIGHWOODS PPTYS INC	1,287 (-56.7%)	$27,555 (-64.1%)	0.0%	$31.56	—	COM	431284108
QNCX	QUINCE THERAPEUTICS INC	8,740 (-41.5%)	$886 (-98.2%)	0.0%	$2.42	-36.1%	COM	22053A107
AQN	ALGONQUIN POWER & UTILITIES	3,949 (-66.8%)	$24,247 (-66.9%)	0.0%	$5.56	+17.1%	COM	015857105
BUSE	FIRST BUSEY CORP	6,865 (-26.6%)	$173K (-22.0%)	0.0%	$21.66	+16.6%	COM NEW	319383204
ALEC	ALECTOR INC	5,943 (-85.0%)	$12,777 (-79.3%)	0.0%	$1.89	+1.0%	COM	014442107
MCK	MCKESSON CORP	2,065 (-7.7%)	$1.787M (-2.7%)	0.0%	$606.04	+44.5%	COM	58155Q103
ABCL	ABCELLERA BIOLOGICS INC	5,731 (-71.5%)	$20,001 (-70.9%)	0.0%	$4.34	-15.8%	COM	00288U106
SPDW	SPDR INDEX SHS FDS	26 (-97.7%)	$1,187 (-97.6%)	0.0%	$42.24	—	STATE STREET SPD	78463X889
PAHC	PHIBRO ANIMAL HEALTH CORP	909 (-65.7%)	$50,277 (-49.2%)	0.0%	$31.78	+40.8%	CL A COM	71742Q106
INGM	INGRAM MICRO HLDG CORP	1,309 (-64.6%)	$30,513 (-61.3%)	0.0%	$20.50	+3.5%	COM	457152106
OMCL	OMNICELL COM	3,451 (-4.2%)	$115K (-29.4%)	0.0%	$32.86	+37.1%	COM	68213N109
NXDR	NEXTDOOR HOLDINGS INC	13,160 (-58.2%)	$18,424 (-72.1%)	0.0%	$1.95	-4.6%	COM CL A	65345M108
ONEV	SPDR SERIES TRUST	1,233 (-22.9%)	$165K (-22.4%)	0.0%	$133.19	—	STATE STREET SPD	78468R754
EC	ECOPETROL S A	100 (-97.9%)	$1,499 (-96.9%)	0.0%	$10.39	—	SPONSORED ADS	279158109
SENS	SENSEONICS HLDGS INC	4,824 (-66.2%)	$32,128 (-59.3%)	0.0%	$6.96	+6.0%	COM	81727U303
CNM	CORE & MAIN INC	8,342 (-5.5%)	$412K (-10.1%)	0.0%	$54.84	+2.6%	CL A	21874C102
NGVC	NATURAL GROCERS BY VITAMIN	815 (-69.7%)	$21,068 (-68.8%)	0.0%	$34.62	-25.1%	COM	63888U108
HMC	HONDA MOTOR CO LTD ADR ECH	2,160 (-35.6%)	$52,510 (-46.9%)	0.0%	$29.63	—	CNV IN 3	438128308
ESQ	ESQUIRE FINL HLDGS INC	513 (-48.4%)	$55,147 (-45.6%)	0.0%	$91.51	+18.4%	COM	29667J101
GRFS	GRIFOLS S A	1,671 (-73.8%)	$13,401 (-77.5%)	0.0%	$8.33	—	SP ADR REP B NVT	398438408
SO	SOUTHERN CO	30,743 (-11.0%)	$2.967M (-1.5%)	0.1%	$86.46	+3.6%	COM	842587107
LLYVK	LIBERTY LIVE HOLDINGS INC	351 (-63.1%)	$33,033 (-58.2%)	0.0%	$85.87	+0.9%	COM SHS SER C	530909308
SBS	COMPANHIA DE SANEAMENTO BASI	2,291 (-52.8%)	$69,898 (-39.6%)	0.0%	$23.83	—	SPONSORED ADR	20441A102
PONY	PONY AI INC	272 (-91.8%)	$2,568 (-94.7%)	0.0%	$22.13	—	SPONSORED ADS	732908108
MTN	VAIL RESORTS INC	1,517 (-16.2%)	$195K (-19.0%)	0.0%	$178.69	-22.8%	COM	91879Q109
FCEL	FUELCELL ENERGY INC	2,555 (-70.0%)	$16,685 (-73.2%)	0.0%	$8.17	-1.7%	COM NEW	35952H700
LBTYK	LIBERTY GLOBAL LTD	3,704 (-54.1%)	$43,448 (-51.2%)	0.0%	$11.17	-0.1%	COM CL C	G61188127
DV	DOUBLEVERIFY HLDGS INC	2,123 (-63.0%)	$20,168 (-69.3%)	0.0%	$15.53	-34.1%	COM	25862V105
OCGN	OCUGEN INC	21,074 (-65.9%)	$38,144 (-54.3%)	0.0%	$1.42	+9.6%	COM	67577C105
ANVS	ANNOVIS BIO INC	944 (-93.1%)	$2,105 (-95.5%)	0.0%	$2.97	-2.1%	COM	03615A108
HEI	HEICO CORP	189 (-36.8%)	$51,824 (-46.4%)	0.0%	$285.94	+18.5%	NEW COM	422806109
KRP	KIMBELL RTY PARTNERS	3 (-99.9%)	$43 (-99.9%)	0.0%	$14.43	—	LP UNIT	49435R102
SLRC	SLR INVESTMENT CORP	131 (-95.6%)	$1,875 (-96.0%)	0.0%	$14.79	+2.2%	COM	83413U100
CTMX	CYTOMX THERAPEUTICS INC.	12,984 (-47.6%)	$61,025 (-42.2%)	0.0%	$3.80	+37.6%	COM	23284F105
DJCO	DAILY JOURNAL CORP	321 (-21.5%)	$155K (-22.3%)	0.0%	$439.91	+30.4%	COM	233912104
HY	HYSTER-YALE INC	585 (-72.6%)	$19,018 (-70.0%)	0.0%	$46.24	-24.2%	CL A	449172105
IOVA	IOVANCE BIOTHERAPEUTICS INC	58,416 (-36.1%)	$205K (-17.8%)	0.0%	$2.79	-3.8%	COM	462260100
TECH	BIO-TECHNE CORP	2,481 (-16.1%)	$130K (-25.5%)	0.0%	$65.50	-2.2%	COM	09073M104
EVER	EVERQUOTE INC	2,319 (-21.5%)	$35,759 (-55.2%)	0.0%	$23.55	-12.2%	COM CL A	30041R108
ABR	ARBOR REALTY TRUST INC	12,180 (-31.3%)	$93,908 (-31.7%)	0.0%	$8.77	—	COM	038923108
SCVL	SHOE CARNIVAL INC	1,935 (-55.5%)	$30,167 (-58.9%)	0.0%	$19.25	+1.5%	COM	824889109
EPC	EDGEWELL PERSONAL CARE CO	2,229 (-58.2%)	$47,567 (-47.7%)	0.0%	$26.64	-25.5%	COM	28035Q102
NWS	NEWS CORP NEW	5,303 (-19.0%)	$151K (-22.1%)	0.0%	$29.79	-3.5%	CL B	65249B208
SEPN	SEPTERNA INC	717 (-66.7%)	$17,230 (-71.3%)	0.0%	$20.73	+27.9%	COM	81734D104
GXO	GXO LOGISTICS INCORPORATED	3,871 (-16.3%)	$201K (-17.6%)	0.0%	$53.13	+11.3%	COMMON STOCK	36262G101
VEA	VANGUARD TAX-MANAGED FDS	20 (-97.1%)	$1,282 (-97.1%)	0.0%	$62.45	—	VAN FTSE DEV MKT	921943858
MBLY	MOBILEYE GLOBAL INC COMMON	224 (-94.7%)	$1,539 (-96.5%)	0.0%	$14.02	-29.3%	CLASS A	60741F104
IE	IVANHOE ELECTRIC INC	7,044 (-10.5%)	$83,260 (-33.8%)	0.0%	$10.58	+64.1%	COM	46578C108
SABR	SABRE CORP	23,963 (-57.7%)	$34,746 (-54.9%)	0.0%	$2.19	-45.5%	COM	78573M104
PAY	PAYMENTUS HOLDINGS INC	1,534 (-40.3%)	$38,964 (-52.0%)	0.0%	$32.61	-17.1%	COM CL A	70439P108
POST	POST HLDGS INC	1,931 (-17.8%)	$191K (-17.9%)	0.0%	$109.29	-5.9%	COM	737446104
ODD	ODDITY TECH LTD	114 (-89.3%)	$1,525 (-96.4%)	0.0%	$45.20	-28.9%	SHS CL A	M7518J104
LW	LAMB WESTON HLDGS INC	2,441 (-29.2%)	$103K (-28.6%)	0.0%	$77.44	-41.0%	COM	513272104
XFOR	X4 PHARMACEUTICALS INC	180 (-98.3%)	$743 (-98.2%)	0.0%	$3.32	+9.7%	COM NEW	98420X202
EAF	GRAFTECH INTL LTD SR NT	319 (-88.5%)	$2,163 (-95.0%)	0.0%	$14.95	-11.3%	COM NEW	384313607
DRUG	BRIGHT MINDS BIOSCIENCES INC	597 (-44.8%)	$43,563 (-48.4%)	0.0%	$59.81	+40.4%	COM NEW	10919W405
ORRF	ORRSTOWN FINL SVCS INC	1,192 (-49.6%)	$43,007 (-48.6%)	0.0%	$31.81	+15.3%	COM	687380105
FOA	FINANCE OF AMERICA COMPAN	762 (-65.3%)	$12,649 (-76.2%)	0.0%	$23.60	-3.9%	CL A NEW	31738L206
DUG	PROSHARES TR	2,455 (-2.4%)	$41,293 (-49.5%)	0.0%	$37.50	—	ULTRASHORT ENERG	74347G176
SLDB	SOLID BIOSCIENCES INC	2,776 (-74.0%)	$19,987 (-66.8%)	0.0%	$5.53	+9.3%	COM NEW	83422E204
UHAL/B	U HAUL HOLDING COMPANY	160 (-84.2%)	$7,147 (-84.9%)	0.0%	$55.09	-10.2%	COM SER N	023586506
RH	RH	567 (-14.9%)	$79,278 (-33.6%)	0.0%	$230.69	-9.8%	COM	74967X103
AXTA	AXALTA COATING SYS LTD	7,916 (-1.2%)	$219K (-15.3%)	0.0%	$32.20	+4.6%	COM	G0750C108
TROX	TRONOX HOLDINGS PLC	8,983 (-22.3%)	$87,763 (+82.0%)	0.0%	$12.11	-46.3%	SHS	G9087Q102
SCL	STEPAN CO	851 (-50.9%)	$42,533 (-48.2%)	0.0%	$66.64	-14.8%	COM	858586100
FA	FIRST ADVANTAGE CORP	5,304 (-24.4%)	$62,375 (-38.8%)	0.0%	$16.57	-22.9%	NEW COM	31846B108
IOSP	INNOSPEC INC	1,902 (-18.4%)	$139K (-22.1%)	0.0%	$87.50	-6.4%	COM	45768S105
BAX	BAXTER INTL INC	6,927 (-15.0%)	$116K (-25.3%)	0.0%	$34.99	-41.5%	COM	071813109
GIII	G III APPAREL GROUP LTD	3,542 (-25.4%)	$98,113 (-28.6%)	0.0%	$25.67	+16.9%	COM	36237H101
DAN	DANA INC	7,743 (-16.9%)	$261K (+17.7%)	0.0%	$17.14	+77.0%	COM	235825205
VZLA	VIZSLA SILVER CORP	10,223 (-23.2%)	$33,736 (-53.7%)	0.0%	$4.70	+9.3%	COM NEW	92859G608
EXP	EAGLE MATLS INC	997 (-9.6%)	$189K (-17.1%)	0.0%	$233.81	-3.7%	COM	26969P108
CSTL	CASTLE BIOSCIENCES INC	1,604 (-20.3%)	$39,378 (-49.7%)	0.0%	$20.90	+76.0%	COM	14843C105
CNOB	CONNECTONE BANCORP INC	3,942 (-28.4%)	$106K (-26.9%)	0.0%	$22.17	+22.7%	COM	20786W107
DFH	DREAM FINDERS HOMES INC	2,048 (-47.9%)	$28,508 (-57.6%)	0.0%	$21.28	-9.5%	COM CL A	26154D100
TK	TEEKAY CORPORATION LTD	6,315 (-50.7%)	$77,106 (-33.4%)	0.0%	$8.81	+18.5%	SHS	G8726T105
AIV	APARTMENT INVT & MGMT CO	3,567 (-59.5%)	$14,518 (-72.3%)	0.0%	$8.47	—	CL A	03748R747
THRY	THRYV HLDGS INC	4,086 (-49.6%)	$11,196 (-77.2%)	0.0%	$9.78	-52.9%	COM NEW	886029206
FLNC	FLUENCE ENERGY INC	5,419 (-4.3%)	$74,565 (-33.4%)	0.0%	$11.21	+102.8%	COM CL A	34379V103
HELE	HELEN OF TROY LTD	1,220 (-52.8%)	$17,592 (-68.0%)	0.0%	$40.22	-54.0%	COM	G4388N106
RUM	RUMBLE INC	12,949 (-20.8%)	$66,040 (-36.1%)	0.0%	$7.08	-14.7%	COM CL A	78137L105
DAKT	DAKTRONICS INC	3,913 (-31.3%)	$76,499 (-32.0%)	0.0%	$17.71	+33.8%	COM	234264109
BCO	BRINKS CO	2,126 (-2.8%)	$220K (-13.7%)	0.0%	$92.60	+36.3%	COM	109696104
SGRY	SURGERY PARTNERS INC	5,697 (-14.3%)	$67,908 (-33.9%)	0.0%	$23.93	-36.2%	COM	86881A100
FIG	FIGMA INC CLASS A	510 (-58.1%)	$10,781 (-76.3%)	0.0%	$45.94	-38.2%	COM STK	316841105
GLOB	GLOBANT S A	1,550 (-4.6%)	$71,470 (-32.7%)	0.0%	$149.20	-59.6%	COM	L44385109
ESRT	EMPIRE ST RLTY TR INC	9,081 (-27.6%)	$47,221 (-42.3%)	0.0%	$8.25	—	CL A	292104106
OPFI	OPPFI INC	1,545 (-65.0%)	$11,912 (-74.2%)	0.0%	$10.40	-7.8%	COM CL A	68386H103
LILAK	LIBERTY LATIN AMERICA LTD	9,213 (-40.5%)	$81,259 (-29.6%)	0.0%	$7.80	-1.2%	COM CL C	G9001E128
ESTA	ESTABLISHMENT LABS HLDGS INC	1,073 (-17.8%)	$60,925 (-35.9%)	0.0%	$59.76	+17.7%	COM	G31249108
SA	SEABRIDGE GOLD INC	335 (-77.3%)	$9,494 (-78.2%)	0.0%	$21.77	+50.1%	COM	811916105
GME	GAMESTOP CORP	17,366 (-4.8%)	$400K (+9.3%)	0.0%	$23.20	-0.7%	CL A	36467W109
ANRO	ALTO NEUROSCIENCE INC	65 (-96.7%)	$1,461 (-95.9%)	0.0%	$7.01	+139.2%	COM SHS	02157Q109
SITC	SITE CTRS CORP	3,343 (-58.5%)	$18,053 (-65.1%)	0.0%	$12.13	—	COM	82981J851
MMI	MARCUS & MILLICHAP INC	2,438 (-32.3%)	$64,826 (-34.0%)	0.0%	$29.37	-10.0%	COM	566324109
RITM	RITHM CAPITAL CORP	13,456 (-8.8%)	$128K (-20.7%)	0.0%	$10.76	—	COM NEW	64828T201
GRRR	GORILLA TECHNOLOGY GROUP INC	563 (-84.3%)	$5,928 (-84.8%)	0.0%	$17.07	-24.9%	SHS NEW	G4000K175
EVCM	EVERCOMMERCE INC	2,056 (-56.0%)	$23,500 (-58.5%)	0.0%	$10.63	+6.8%	COM	29977X105
ASIC	ATEGRITY SPECIALTY IN CO HO	2,011 (-41.8%)	$39,758 (-45.3%)	0.0%	$19.53	-4.2%	COM	04681Y103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,315 (-2.8%)	$438K (+8.1%)	0.0%	$136.29	+24.0%	SHS USD	G50871105
CORT	CORCEPT THERAPEUTICS INC	1,276 (-47.0%)	$51,436 (-38.6%)	0.0%	$55.27	-29.8%	COM	218352102
OR	OR ROYALTIES INC.	2,632 (-29.7%)	$100K (-24.4%)	0.0%	$33.01	+26.9%	COM SHS	68390D106
VGSH	VANGUARD SCOTTSDALE FDS	32 (-94.5%)	$1,873 (-94.5%)	0.0%	$58.82	—	SHORT TERM TREAS	92206C102
FFIC	FLUSHING FINL CORP	2,899 (-42.5%)	$44,529 (-41.8%)	0.0%	$13.54	+17.3%	COM	343873105
ONTO	ONTO INNOVATION INC	1,607 (-29.8%)	$330K (-8.8%)	0.0%	$155.99	+32.6%	COM	683344105
TBLA	TABOOLA.COM LTD	9,842 (-26.8%)	$30,510 (-50.8%)	0.0%	$3.47	+10.6%	ORD SHS	M8744T106
SVM	SILVERCORP METALS INC	8,367 (-42.5%)	$89,862 (-25.9%)	0.0%	$4.52	+141.9%	COM	82835P103
CRMT	AMERICAS CAR-MART INC	1,453 (-25.8%)	$18,497 (-62.6%)	0.0%	$33.82	-26.4%	COM	03062T105
BLDP	BALLARD PWR SYS INC	8,949 (-56.8%)	$21,657 (-58.8%)	0.0%	$2.67	-9.2%	NEW COM	058586108
DHIL	DIAMOND HILL INVT GROUP INC	300 (-38.4%)	$51,630 (-37.5%)	0.0%	$134.58	+26.8%	COM NEW	25264R207
PGC	PEAPACK-GLADSTONE FINL CORP	640 (-66.6%)	$22,534 (-57.8%)	0.0%	$30.07	+4.9%	COM	704699107
VERX	VERTEX INC	2,710 (-14.1%)	$32,222 (-48.9%)	0.0%	$38.29	-56.0%	CL A	92538J106
AAPU	DIREXION SHARES ETF TRUST	88 (-91.1%)	$2,469 (-92.5%)	0.0%	$21.94	—	DLY AAPL BULL 2X	25461A874
HAL	HALLIBURTON CO	10,015 (-32.7%)	$390K (-7.2%)	0.0%	$30.33	+10.6%	COM	406216101
JKS	JINKOSOLAR HLDG CO LTD	404 (-74.2%)	$10,266 (-74.6%)	0.0%	$24.96	—	SPONSORED ADR	47759T100
FLYW	FLYWIRE CORPORATION	7,742 (-8.8%)	$90,117 (-25.0%)	0.0%	$12.80	-1.1%	COM VTG	302492103
ROCK	GIBRALTAR INDS INC	1,437 (-18.5%)	$57,293 (-34.3%)	0.0%	$58.63	-10.5%	COM	374689107
ZUMZ	ZUMIEZ INC	727 (-58.6%)	$16,110 (-64.7%)	0.0%	$21.25	+19.3%	COM	989817101
FRPT	FRESHPET INC	1,468 (-22.8%)	$86,553 (-25.3%)	0.0%	$62.79	+10.2%	COM	358039105
TRMK	TRUSTMARK CORP	4,027 (-21.2%)	$170K (-14.7%)	0.0%	$34.26	+23.7%	COM	898402102
KBH	KB HOME	2,588 (-10.5%)	$134K (-17.9%)	0.0%	$60.05	+1.6%	COM	48666K109
TMQ	TRILOGY METALS INC	3,584 (-63.2%)	$12,866 (-69.4%)	0.0%	$4.71	+6.8%	NEW COM	89621C105
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,479 (-78.0%)	$9,717 (-74.9%)	0.0%	$5.36	+23.6%	COM CL A	23204X103
BMBL	BUMBLE INC	4,225 (-64.5%)	$13,774 (-67.6%)	0.0%	$5.75	-42.5%	COM CL A	12047B105
EVTC	EVERTEC INC	4,779 (-14.9%)	$135K (-17.4%)	0.0%	$32.30	-12.3%	COM	30040P103
RXST	RXSIGHT INC	4,197 (-19.4%)	$25,854 (-52.4%)	0.0%	$26.51	-65.9%	COM	78349D107
RLJ	RLJ LODGING TR	11,076 (-25.3%)	$82,184 (-25.6%)	0.0%	$7.59	—	COM	74965L101
ELDN	ELEDON PHARMACEUTICALS INC	4,249 (-84.5%)	$13,087 (-68.3%)	0.0%	$2.59	-19.5%	COM	28617K101
SSTK	SHUTTERSTOCK INC	2,042 (-36.9%)	$33,918 (-45.2%)	0.0%	$25.31	-28.2%	COM	825690100
BETR	BETTER HOME & FINANCE HOLDIN COM NEW	993 (-48.9%)	$35,370 (-44.1%)	0.0%	$38.97	-18.7%	CL A	08774B508
ONEW	ONEWATER MARINE INC	1,850 (-55.8%)	$17,482 (-61.4%)	0.0%	$14.28	-9.2%	CL A COM	68280L101
XERS	XERIS BIOPHARMA HOLDINGS INC	9,742 (-9.3%)	$56,504 (-33.0%)	0.0%	$6.40	+12.6%	COM	98422E103
SLSR	SOLARIS RES INC	5,113 (-43.1%)	$43,870 (-38.7%)	0.0%	$6.93	+35.6%	COM NEW	83419D201
ONC	BEONE MEDICINES LTD	147 (-37.2%)	$43,655 (-38.6%)	0.0%	$306.08	—	SPONSORED ADS	07725L102
UFCS	UNITED FIRE GROUP INC	715 (-51.8%)	$26,498 (-50.8%)	0.0%	$29.38	+24.6%	COM	910340108
KMX	CARMAX INC	2,834 (-24.6%)	$118K (-18.8%)	0.0%	$54.12	-17.1%	COM	143130102
PLPC	PREFORMED LINE PRODS CO	82 (-65.7%)	$22,202 (-55.1%)	0.0%	$169.79	+48.7%	COM	740444104
ZD	ZIFF DAVIS INC	3,170 (-30.4%)	$133K (-16.9%)	0.0%	$35.11	-2.1%	COM	48123V102
KBR	KBR INC	5,662 (-3.3%)	$209K (-11.4%)	0.0%	$57.29	-25.4%	COM	48242W106
CNTA	CENTESSA PHARMACEUTICALS PLC	41 (-96.4%)	$1,629 (-94.2%)	0.0%	$22.48	—	SPONSORED ADS	152309100
RBBN	RIBBON COMMUNICATIONS INC	7,558 (-48.9%)	$16,023 (-62.4%)	0.0%	$3.31	-24.2%	COM	762544104
WSO/B	WATSCO INC	11 (-87.8%)	$4,052 (-86.7%)	0.0%	$374.78	+2.5%	CL B CONV	942622101
PROP	PRAIRIE OPER CO	7,355 (-69.8%)	$14,931 (-63.7%)	0.0%	$3.10	-41.3%	COM	739650109
QUIK	QUICKLOGIC CORP	283 (-94.1%)	$2,655 (-90.8%)	0.0%	$6.41	+19.3%	COM NEW	74837P405
ARDT	ARDENT HEALTH INC	1,895 (-60.4%)	$16,221 (-61.6%)	0.0%	$13.25	-32.6%	COM	03980N107
REAX	THE REAL BROKERAGE INC	8,093 (-36.1%)	$20,232 (-56.2%)	0.0%	$4.43	-24.3%	COM NEW	75585H206
VVX	V2X INC	1,004 (-42.1%)	$68,774 (-27.3%)	0.0%	$50.00	+32.6%	COM	92242T101
HNST	HONEST CO INC	9,155 (-55.2%)	$26,916 (-48.9%)	0.0%	$3.93	-38.5%	COM	438333106
TNK	TEEKAY TANKERS LTD	1,810 (-9.8%)	$133K (+23.8%)	0.0%	$47.02	+37.1%	CL A	G8726X106
NPCE	NEUROPACE INC	1,019 (-59.5%)	$13,400 (-65.5%)	0.0%	$12.87	+22.4%	COM	641288105
ONL	ORION PROPERTIES INC	646 (-94.5%)	$1,389 (-94.8%)	0.0%	$2.28	—	COM	68629Y103
JOYY	JOYY INC	149 (-71.6%)	$8,700 (-74.4%)	0.0%	$55.55	—	ADS REPSTG COM A	46591M109
HIPO	HIPPO HLDGS INC	1,078 (-39.2%)	$28,093 (-47.4%)	0.0%	$28.80	+3.3%	COM NEW	433539202
WERN	WERNER ENTERPRISES INC	2,663 (-22.8%)	$78,319 (-24.4%)	0.0%	$28.09	+20.7%	COM	950755108
CEVA	CEVA INC	1,141 (-47.2%)	$21,314 (-54.1%)	0.0%	$23.90	-7.8%	COM	157210105
LEGN	LEGEND BIOTECH CORP	210 (-84.2%)	$3,799 (-86.8%)	0.0%	$34.95	—	SPONSORED ADS	52490G102
CAR	AVIS BUDGET GROUP INC	610 (-31.3%)	$88,968 (-21.9%)	0.0%	$146.23	-19.8%	COM	053774105
NIU	NIU TECHNOLOGIES	1 (-100.0%)	$3 (-100.0%)	0.0%	$3.12	—	ADS	65481N100
DTE	DTE ENERGY CO	7,954 (-9.9%)	$1.163M (+2.2%)	0.0%	$110.20	+24.1%	COM	233331107
BENF	BENEFICIENT	796 (-79.8%)	$2,786 (-89.9%)	0.0%	$5.47	-14.6%	COM CL A	08178Q507
SPHR	SPHERE ENTERTAINMENT CO	1,859 (-27.3%)	$218K (-10.2%)	0.0%	$52.29	+91.1%	CL A	55826T102
KODK	EASTMAN KODAK CO	2,447 (-55.8%)	$22,145 (-52.8%)	0.0%	$6.35	+20.1%	COM NEW	277461406
RENT	RENT THE RUNWAY INC	824 (-77.1%)	$3,939 (-86.1%)	0.0%	$5.39	+34.1%	CL A NEW	76010Y202
FWRD	FORWARD AIR CORP	1,222 (-31.9%)	$20,420 (-54.5%)	0.0%	$20.71	+33.4%	COM	34986A104
DSGX	DESCARTES SYS GROUP INC	68 (-79.6%)	$4,866 (-83.4%)	0.0%	$98.84	-23.5%	COM	249906108
CRSR	CORSAIR GAMING INC	3,292 (-54.1%)	$18,271 (-57.2%)	0.0%	$8.77	-37.7%	COM	22041X102
SYBT	STOCK YDS BANCORP INC	1,602 (-20.3%)	$106K (-18.6%)	0.0%	$66.42	+2.6%	COM	861025104
NABL	N-ABLE INC	3,112 (-39.6%)	$14,533 (-62.3%)	0.0%	$8.82	-31.3%	COMMON STOCK	62878D100
MCHI	ISHARES TR	22 (-94.7%)	$1,236 (-95.1%)	0.0%	$59.48	—	MSCI CHINA ETF	46429B671
SATL	SATELLOGIC INC	10,506 (-41.1%)	$57,152 (+71.4%)	0.0%	$2.38	—	COM CL A	80401C100
NMRA	NEUMORA THERAPEUTICS INC.	4,068 (-77.0%)	$7,933 (-75.0%)	0.0%	$2.15	+14.7%	COM	640979100
TBCH	TURTLE BEACH CORP	1,170 (-53.9%)	$11,864 (-66.7%)	0.0%	$13.95	-9.5%	COM NEW	900450206
PESI	PERMA-FIX ENVIRONMENTAL SVCS	1,528 (-52.0%)	$16,334 (-59.2%)	0.0%	$11.68	+24.1%	COM NEW	714157203
CCCC	C4 THERAPEUTICS INC	9,849 (-62.1%)	$25,903 (-47.8%)	0.0%	$2.31	-9.7%	COM STK	12529R107
CTS	CTS CORP	1,569 (-31.8%)	$74,935 (-24.0%)	0.0%	$42.02	+21.8%	COM	126501105
DSGN	DESIGN THERAPEUTICS INC	1,545 (-63.8%)	$16,439 (-59.0%)	0.0%	$6.33	+57.8%	COM	25056L103
QQQM	INVESCO EXCH TRADED FD TR II	7 (-93.0%)	$1,663 (-93.4%)	0.0%	$239.36	—	NASDAQ 100 ETF	46138G649
IBDS	ISHARES TR	92 (-91.3%)	$2,230 (-91.3%)	0.0%	$24.26	—	IBONDS 27 ETF	46435UAA9
BTQ	BTQ TECHNOLOGIES CORP	1 (-100.0%)	$3 (-100.0%)	0.0%	$7.59	-48.1%	COM	055869101
VRCA	VERRICA PHARMACEUTICALS INC	856 (-74.4%)	$4,528 (-83.7%)	0.0%	$5.77	+21.7%	COM SHS	92511W207
IFLN	INVESCO EXCH TRADED FD TR II	14,284 (-4.9%)	$256K (-8.3%)	0.0%	$18.58	—	BLOOMBERG ENHANC	46138E719
LENZ	LENZ THERAPEUTICS INC	444 (-73.9%)	$4,062 (-85.1%)	0.0%	$27.25	-42.3%	COM	52635N103
GCMG	GCM GROSVENOR INC	4,880 (-21.6%)	$47,824 (-32.2%)	0.0%	$11.35	+0.4%	COM CL A	36831E108
CDXS	CODEXIS INC	13,572 (-50.5%)	$22,122 (-50.5%)	0.0%	$2.25	-36.7%	COM	192005106
NRIM	NORTHRIM BANCORP INC	1,102 (-38.6%)	$25,214 (-47.2%)	0.0%	$20.94	+24.3%	COM	666762109
SRTA	STRATA CRITICAL MEDICAL INC	2,929 (-59.5%)	$12,243 (-64.8%)	0.0%	$3.86	+30.0%	CL A COM	092667104
CSAN	COSAN S A	5,578 (-51.5%)	$22,981 (-49.4%)	0.0%	$3.95	—	ADS	22113B103
KULR	KULR TECHNOLOGY GROUP INC	6,139 (-50.6%)	$14,549 (-60.5%)	0.0%	$4.91	-31.4%	COM	50125G307
PEN	PENUMBRA INC	1,345 (-9.9%)	$442K (-4.8%)	0.0%	$244.28	+39.0%	COM	70975L107
JCAP	JEFFERSON CAPITAL INC	1,734 (-30.1%)	$33,345 (-39.9%)	0.0%	$19.21	+13.3%	COM	47248R103
ETON	ETON PHARMACEUTICALS INC	1,156 (-61.4%)	$28,530 (-43.6%)	0.0%	$15.18	+5.3%	COM	29772L108
SNY	SANOFI SA	26 (-94.6%)	$1,253 (-94.6%)	0.0%	$48.90	—	SPONSORED ADR	80105N105
GSIT	GSI TECHNOLOGY INC	1,270 (-72.3%)	$6,528 (-77.1%)	0.0%	$7.13	+1.3%	COM	36241U106
PDFS	PDF SOLUTIONS INC	2,264 (-32.7%)	$74,055 (-22.8%)	0.0%	$24.79	+30.8%	COM	693282105
EIG	EMPLOYERS HLDGS INC	1,320 (-25.2%)	$54,305 (-28.7%)	0.0%	$44.04	-1.2%	COM	292218104
UDMY	UDEMY INC	9,484 (-15.2%)	$43,816 (-33.1%)	0.0%	$6.40	-21.3%	COM	902685106
KIDS	ORTHOPEDIATRICS CORP	1,224 (-46.8%)	$19,425 (-52.4%)	0.0%	$20.67	-14.9%	COM	68752L100
FVRR	FIVERR INTL LTD	138 (-88.0%)	$1,383 (-93.9%)	0.0%	$28.67	-45.3%	ORD SHS	M4R82T106
ALTL	PACER FDS TR	1,052 (-32.8%)	$46,164 (-31.3%)	0.0%	$37.01	—	LUNT LRG CP ALTR	69374H717
CRBU	CARIBOU BIOSCIENCES INC	6,022 (-70.4%)	$11,442 (-64.6%)	0.0%	$1.26	+28.9%	COM	142038108
NAT	NORDIC AMERICAN TANKERS LIMI	16,651 (-25.3%)	$97,575 (+27.3%)	0.0%	$3.34	+26.8%	COM	G65773106
TAN	INVESCO EXCH TRADED FD TR II	81 (-84.3%)	$4,513 (-82.2%)	0.0%	$33.79	—	SOLAR ETF	46138G706
ASM	AVINO SILVER & GOLD MINES LT	11,329 (-23.8%)	$71,599 (-22.5%)	0.0%	$5.38	+58.6%	COM	053906103
KYTX	KYVERNA THERAPEUTICS INC	3,128 (-38.3%)	$26,994 (-43.4%)	0.0%	$4.03	+106.1%	COM	501976104
—	NUVEEN QUALITY MUNCP INCOME	21 (-98.8%)	$242 (-98.8%)	0.0%	$12.01	—	COM	67066V101
—	NUVEEN MUN CR INCOME FD COM SH	10 (-99.4%)	$122 (-99.4%)	0.0%	$12.58	—	BEN INT	67070X101
SIGA	SIGA TECHNOLOGIES INC	2,444 (-55.6%)	$13,075 (-61.1%)	0.0%	$6.39	+4.7%	COM	826917106
DIN	DINE BRANDS GLOBAL INC	1,208 (-25.7%)	$31,698 (-39.3%)	0.0%	$27.52	+26.3%	COM	254423106
LAZ	LAZARD INC	660 (-33.8%)	$28,036 (-42.1%)	0.0%	$47.40	+11.0%	COM	52110M109
WH	WYNDHAM HOTELS & RESORTS INC	2,714 (-14.8%)	$220K (-8.4%)	0.0%	$81.91	-4.1%	COM	98311A105
HAFC	HANMI FINL CORP	2,172 (-24.1%)	$57,254 (-26.0%)	0.0%	$23.36	+18.1%	COM NEW	410495204
CONY	TIDAL TRUST II	55 (-89.9%)	$1,449 (-93.3%)	0.0%	$39.35	—	YIELDMAX COIN OP	88636X856
GAIN	GLADSTONE INVT CORP	602 (-70.6%)	$8,548 (-70.1%)	0.0%	$13.15	+5.1%	COM	376546107
VCTR	VICTORY CAP HLDGS INC DEL	3,157 (-12.1%)	$207K (-8.8%)	0.0%	$60.14	+17.7%	COM CL A	92645B103
EXTR	EXTREME NETWORKS INC	10,594 (-1.8%)	$160K (-11.0%)	0.0%	$16.79	-10.3%	COM	30226D106
LIT	GLOBAL X FDS	188 (-63.8%)	$13,978 (-58.6%)	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
IGIC	INTL GNRL INSURANCE HLDNGS L	596 (-56.2%)	$14,438 (-57.7%)	0.0%	$23.52	+5.4%	SHS	G4809J106
MTRN	MATERION CORP	1,746 (-6.8%)	$253K (+8.5%)	0.0%	$105.33	+38.1%	COM	576690101
WBTN	WEBTOON ENTMT INC	2,145 (-29.0%)	$19,713 (-49.9%)	0.0%	$14.68	-16.4%	COM	94845U105
STKL	SUNOPTA INC	7,477 (-1.5%)	$48,451 (+68.0%)	0.0%	$5.46	-5.5%	COM	8676EP108
PSN	PARSONS CORP	1,839 (-4.7%)	$99,619 (-16.4%)	0.0%	$86.59	-21.6%	DEL COM	70202L102
SEAT	VIVID SEATS INC	7,376 (-15.8%)	$43,592 (-31.0%)	0.0%	$23.58	-71.0%	COM CL A	92854T209
SOBO	SOUTH BOW CORP	80 (-89.8%)	$2,666 (-87.7%)	0.0%	$25.33	+12.4%	COM	83671M105
ALMU	AELUMA INC	1,077 (-44.0%)	$14,098 (-57.3%)	0.0%	$13.36	+32.3%	COM	00776X109
SH	PROSHARES TR	36,211 (-3.7%)	$1.373M (+1.4%)	0.0%	$36.03	—	SHORT S&P 500 NE	74349Y753
SRI	STONERIDGE INC	100 (-97.0%)	$483 (-97.5%)	0.0%	$6.29	+14.7%	COM	86183P102
BFLY	BUTTERFLY NETWORK INC	3,494 (-59.6%)	$14,116 (-57.0%)	0.0%	$2.01	+89.6%	COM CL A	124155102
AMN	AMN HEALTHCARE SVCS INC	3,130 (-35.2%)	$57,404 (-24.6%)	0.0%	$29.46	-36.6%	COM	001744101
CNL	COLLECTIVE MINING LTD	100 (-92.9%)	$1,761 (-91.4%)	0.0%	$11.24	+47.7%	COM	19425C100
ORC	ORCHID IS CAP INC	12,605 (-15.4%)	$88,613 (-17.4%)	0.0%	$7.38	—	COM NEW	68571X301
CIFU	ETF OPPORTUNITIES TRUST	55 (-93.7%)	$652 (-96.6%)	0.0%	$22.01	—	T REX 2X LONG CI	26923Q275
ESI	ELEMENT SOLUTIONS INC	2,691 (-8.4%)	$91,871 (+25.1%)	0.0%	$23.29	+30.9%	COM	28618M106
PLTD	DIREXION SHARES ETF TRUST DAILY	1,349 (-68.8%)	$10,131 (-64.5%)	0.0%	$6.93	—	PLTR BR1X	25461A429
OPLN	OPENLANE INC	6,787 (-6.4%)	$198K (-8.4%)	0.0%	$22.95	+28.5%	COM	48238T109
CWEN/A	CLEARWAY ENERGY INC	693 (-51.9%)	$27,145 (-40.0%)	0.0%	$28.16	+22.1%	CL A	18539C105
AGO	ASSURED GUARANTY LTD	1,011 (-9.5%)	$82,376 (-17.9%)	0.0%	$84.65	+2.1%	COM	G0585R106
UVE	UNIVERSAL INS HLDGS INC	2,841 (-16.4%)	$97,049 (-15.6%)	0.0%	$29.95	+2.8%	COM	91359V107
BHC	BAUSCH HEALTH COS INC	600 (-80.2%)	$3,240 (-84.6%)	0.0%	$6.85	-6.3%	COM	071734107
NEXA	NEXA RES S A	456 (-82.0%)	$4,829 (-78.5%)	0.0%	$5.56	+113.3%	COM	L67359106
OIS	OIL STS INTL INC	4,178 (-8.9%)	$48,632 (+56.7%)	0.0%	$5.27	+73.7%	COM	678026105
ABM	ABM INDS INC	2,586 (-6.6%)	$99,613 (-14.9%)	0.0%	$45.73	-1.4%	COM	000957100
ANGX	ANGEL STUDIOS INC	409 (-89.7%)	$1,247 (-93.3%)	0.0%	$5.93	-34.4%	CL A COM	034948109
CNNE	CANNAE HLDGS INC	3,771 (-1.5%)	$42,876 (-28.8%)	0.0%	$18.40	-20.3%	COM	13765N107
DURA	VANECK ETF TRUST	14,843 (-6.8%)	$555K (+3.2%)	0.0%	$32.45	—	DURABLE HGH DIV	92189H102
ADM	ARCHER DANIELS MIDLAND CO	5,885 (-17.6%)	$428K (+4.2%)	0.0%	$56.51	+16.2%	COM	039483102
RWAY	RUNWAY GROWTH FINANCE CORP	1,320 (-55.2%)	$9,068 (-65.6%)	0.0%	$9.22	-3.1%	COM	78163D100
MANU	MANCHESTER UTD PLC NEW ORD	20 (-98.2%)	$336 (-98.1%)	0.0%	$16.95	+1.1%	CL A	G5784H106
DGII	DIGI INTL INC	2,863 (-20.0%)	$138K (-11.0%)	0.0%	$34.06	+32.7%	COM	253798102
ADT	ADT INC	5,997 (-13.8%)	$39,400 (-29.8%)	0.0%	$8.06	-0.6%	DEL COM	00090Q103
CLPT	CLEARPOINT NEURO INC	2,969 (-7.1%)	$27,018 (-38.2%)	0.0%	$13.72	+3.4%	COM	18507C103
MPAA	MOTORCAR PTS AMER INC	1,165 (-51.4%)	$12,885 (-56.4%)	0.0%	$13.18	-8.2%	COM	620071100
KALU	KAISER ALUMINIUM CORPORATION COM	1,607 (-12.2%)	$194K (-7.9%)	0.0%	$84.82	+53.3%	PAR $0.01	483007704
QSI	QUANTUM SI INC	24,943 (-23.5%)	$19,306 (-46.2%)	0.0%	$1.50	-25.5%	COM CL A	74765K105
DKS	DICKS SPORTING GOODS INC	2,775 (-3.1%)	$550K (-2.9%)	0.0%	$188.09	+10.5%	COM	253393102
MATV	MATIV HOLDINGS INC	3,144 (-12.7%)	$27,353 (-37.5%)	0.0%	$14.32	-9.9%	COM	808541106
OPAL	OPAL FUELS INC	14,827 (-35.0%)	$37,364 (-30.4%)	0.0%	$2.39	-2.3%	CLASS A COM	68347P103
IEMG	ISHARES INC	232 (-52.1%)	$16,182 (-50.3%)	0.0%	$63.58	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	2 (-99.4%)	$94 (-99.4%)	0.0%	$45.66	—	STATE STREET SPD	78463X509
GDEN	GOLDEN ENTMT INC	1,699 (-25.0%)	$45,346 (-26.3%)	0.0%	$26.81	+3.7%	COM	381013101
AIRS	AIRSCULPT TECHNOLOGIES INC	7,368 (-60.6%)	$20,852 (-43.7%)	0.0%	$6.05	-62.0%	COM	009496100
PAA	PLAINS ALL AMERN PIPELINE L	206 (-82.0%)	$4,600 (-77.7%)	0.0%	$17.08	—	UNIT LTD PARTN	726503105
BWLP	BW LPG LTD	10,773 (-30.5%)	$187K (-7.9%)	0.0%	$10.47	+46.9%	COM	Y10230103
FBLA	FB BANCORP INC	1,077 (-55.0%)	$14,798 (-51.9%)	0.0%	$12.24	+7.3%	COM	31425A109
RC	READY CAPITAL CORP	20,322 (-9.2%)	$32,922 (-32.6%)	0.0%	$3.58	—	COM	75574U101
NNOX	NANO X IMAGING LTD	6,404 (-41.0%)	$14,537 (-52.2%)	0.0%	$4.81	-43.5%	ORD SHS	M70700105
AMTX	AEMETIS INC	2,755 (-84.4%)	$8,789 (-64.3%)	0.0%	$2.34	-33.5%	COM NEW	00770K202
NSA	NATIONAL STORAGE AFFILIATES	3,538 (-15.2%)	$134K (+13.4%)	0.0%	$30.79	—	COM SHS BEN IN	637870106
NEM	NEWMONT CORP	16,869 (-7.0%)	$1.826M (+0.9%)	0.0%	$42.48	+178.0%	COM	651639106
LZMH	LZ TECHNOLOGY HLDGS LTD SHS	2,781 (-76.2%)	$4,032 (-79.2%)	0.0%	$3.71	-65.6%	CL B	G57Y3D109
ICFI	ICF INTL INC	615 (-5.4%)	$40,153 (-27.6%)	0.0%	$139.13	-37.1%	COM	44925C103
MG	MISTRAS GROUP INC	1,088 (-55.9%)	$16,081 (-48.5%)	0.0%	$9.92	+43.9%	COM	60649T107
MGX	METAGENOMI THERAPEUTICS INC	42 (-99.5%)	$56 (-99.6%)	0.0%	$2.16	-26.3%	COM	59102M104
MPB	MID PENN BANCORP INC	1,052 (-33.1%)	$33,832 (-30.7%)	0.0%	$27.30	+19.6%	COM	59540G107
DLB	DOLBY LABORATORIES INC	2,022 (-4.8%)	$121K (-11.0%)	0.0%	$74.29	-14.2%	COM CL A	25659T107
NEOV	NEOVOLTA INC	118 (-97.7%)	$363 (-97.6%)	0.0%	$4.17	-2.5%	COM	640655106
EPP	ISHARES INC MSCI	8 (-97.4%)	$425 (-97.2%)	0.0%	$49.42	—	PAC JP ETF	464286665
BRX	BRIXMOR PPTY GROUP INC	22,180 (-11.0%)	$639K (-2.3%)	0.0%	$26.90	—	COM	11120U105
DIBS	1STDIBS COM INC	82 (-96.8%)	$451 (-97.1%)	0.0%	$4.50	+24.1%	COM	320551104
OPRX	OPTIMIZERX CORP	1,829 (-14.8%)	$11,486 (-56.4%)	0.0%	$13.29	-18.6%	COM NEW	68401U204
IUSB	ISHARES TR	50 (-86.4%)	$2,310 (-86.5%)	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
WU	WESTERN UN CO	6,554 (-15.2%)	$57,216 (-20.5%)	0.0%	$10.85	—	COM	959802109
FTV	FORTIVE CORP	8,394 (-3.2%)	$464K (-3.1%)	0.0%	$52.16	+7.7%	COM	34959J108
METCB	RAMACO RES INC	35 (-97.2%)	$357 (-97.6%)	0.0%	$12.25	+6.4%	COM CL B	75134P501
ARMK	ARAMARK	11,190 (-11.9%)	$454K (-3.1%)	0.0%	$36.73	+6.4%	COM	03852U106
SVCO	SILVACO GROUP INC	3,667 (-63.0%)	$25,962 (-35.4%)	0.0%	$8.65	-52.1%	COM	82728C102
—	PIMCO MUN INCOME FD II	14 (-99.3%)	$106 (-99.3%)	0.0%	$7.54	—	COM	72200W106
DRH	DIAMONDROCK HOSPITALITY CO	15,115 (-13.0%)	$142K (-9.0%)	0.0%	$8.33	—	COM	252784301
FWONA	LIBERTY MEDIA CORP DEL	147 (-48.4%)	$11,478 (-54.9%)	0.0%	$91.68	—	COM LBTY ONE S A	531229771
FLWS	1 800 FLOWERS COM INC	3,423 (-44.8%)	$10,406 (-57.3%)	0.0%	$7.39	-45.4%	CL A	68243Q106
HLX	HELIX ENERGY SOLUTIONS GRP I	10,507 (-44.1%)	$104K (-11.8%)	0.0%	$6.98	+14.2%	COM	42330P107
AVO	MISSION PRODUCE INC	1,575 (-48.5%)	$21,672 (-39.0%)	0.0%	$11.04	+20.5%	COM	60510V108
USPH	U S PHYSICAL THERAPY	620 (-19.7%)	$46,475 (-22.9%)	0.0%	$79.79	+5.6%	COM	90337L108
SSD	SIMPSON MFG INC	1,510 (-10.7%)	$259K (-5.0%)	0.0%	$167.42	+12.1%	COM	829073105
NNI	NELNET INC	967 (-7.1%)	$125K (-9.9%)	0.0%	$110.66	+19.6%	CL A	64031N108
AMRC	AMERESCO INC	1,634 (-13.4%)	$41,667 (-24.6%)	0.0%	$19.60	+62.1%	CL A	02361E108
EZA	ISHARES INC MSCI	2 (-99.0%)	$136 (-99.0%)	0.0%	$67.54	—	STH AFR ETF	464286780
MNSO	MINISO GROUP HLDG LTD	4,654 (-1.8%)	$75,395 (-15.1%)	0.0%	$20.88	—	SPONSORED ADS	66981J102
GLRE	GREENLIGHT CAP RE LTD	2,435 (-35.9%)	$42,101 (-24.0%)	0.0%	$13.51	+2.7%	CLASS A	G4095J109
SB	SAFE BULKERS INC	4,715 (-47.3%)	$29,846 (-30.7%)	0.0%	$4.47	+24.9%	COM	Y7388L103
SQM	SOCIEDAD QUIMICA Y MINERA DE	21 (-90.3%)	$1,700 (-88.6%)	0.0%	$42.98	—	SPON ADR SER B	833635105
ASC	ARDMORE SHIPPING CORP	3,566 (-8.2%)	$54,382 (+32.1%)	0.0%	$10.16	+25.2%	COM	Y0207T100
DC	DAKOTA GOLD CORP	4,803 (-26.9%)	$24,255 (-35.0%)	0.0%	$2.82	+119.2%	COM	46655E100
IEV	ISHARES TR	28 (-87.1%)	$1,902 (-87.2%)	0.0%	$63.00	—	EUROPE ETF	464287861
PLTK	PLAYTIKA HLDG CORP	4,974 (-26.3%)	$13,828 (-48.1%)	0.0%	$4.87	-27.3%	COM	72815L107
GALT	GALECTIN THERAPEUTICS INC	4,410 (-26.7%)	$12,304 (-50.8%)	0.0%	$5.27	-41.3%	COM NEW	363225202
GSAT	GLOBALSTAR INC	5,054 (-4.5%)	$336K (+3.9%)	0.0%	$49.09	+25.2%	COM NEW	378973507
CABO	CABLE ONE INC	277 (-17.6%)	$25,265 (-33.4%)	0.0%	$351.43	-72.9%	COM	12685J105
LE	LANDS END INC	1,030 (-38.2%)	$11,577 (-52.1%)	0.0%	$12.09	+38.4%	NEW COM	51509F105
SPAI	SAFE PRO GROUP INC	1,432 (-67.0%)	$5,456 (-69.8%)	0.0%	$4.41	+12.9%	COM	78642D101
ANDE	ANDERSONS INC	2,319 (-19.9%)	$166K (+8.2%)	0.0%	$44.79	+37.3%	COM	034164103
COHU	COHU INC	2,171 (-6.3%)	$66,476 (+23.3%)	0.0%	$22.85	+28.1%	COM	192576106
CGHM	CAPITAL GRP FIXED INCM ETF T	4,731 (-8.9%)	$120K (-9.4%)	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
HMN	HORACE MANN EDUCATORS CORP N	1,556 (-8.8%)	$66,410 (-15.8%)	0.0%	$39.89	+9.2%	COM	440327104
CPS	COOPER-STANDARD HOLDINGS INC	1,894 (-4.6%)	$52,785 (-19.0%)	0.0%	$24.53	+41.3%	COM	21676P103
WOLF	WOLFSPEED INC	57 (-92.5%)	$930 (-93.0%)	0.0%	$25.35	-27.9%	COMMON STOCK	97785W106
KFRC	KFORCE INC	918 (-27.5%)	$26,842 (-31.5%)	0.0%	$42.32	-23.1%	COM	493732101
FDP	FRESH DEL MONTE PRODUCE INC	2,398 (-21.5%)	$96,543 (-11.2%)	0.0%	$32.35	+19.8%	ORD	G36738105
OGN	ORGANON & CO	5,182 (-14.1%)	$31,040 (-28.3%)	0.0%	$10.36	-20.6%	COMMON STOCK	68622V106
AMLX	AMYLYX PHARMACEUTICALS INC	7,913 (-2.2%)	$110K (+12.5%)	0.0%	$6.71	+108.5%	COM	03237H101
RZLT	REZOLUTE INC	3,165 (-65.6%)	$9,653 (-55.6%)	0.0%	$6.73	-54.5%	COM NEW	76200L309
INSG	INSEEGO CORP	1,810 (-42.2%)	$20,127 (-37.5%)	0.0%	$12.21	-9.4%	COM NEW	45782B302
REFI	CHICAGO ATLANTIC REAL ESTATE	1,146 (-43.7%)	$12,973 (-48.1%)	0.0%	$13.74	—	COM	167239102
INV	INNVENTURE INC	6,836 (-26.1%)	$26,729 (-30.8%)	0.0%	$4.20	-16.1%	COM	45784M108
CETX	CEMTREX INC	2,560 (-50.8%)	$1,600 (-88.1%)	0.0%	$4.10	-54.8%	COM	15130G873
PLCE	CHILDRENS PL INC	1,309 (-67.9%)	$4,398 (-72.9%)	0.0%	$6.01	-28.1%	NEW COM	168905107
EDIT	EDITAS MEDICINE INC	7,162 (-50.2%)	$17,690 (-40.0%)	0.0%	$3.39	-41.2%	COM	28106W103
TRTX	TPG RE FIN TR INC	5,655 (-12.9%)	$44,166 (-21.0%)	0.0%	$8.43	—	COM	87266M107
RICK	RCI HOSPITALITY HLDGS INC	967 (-31.7%)	$22,057 (-34.6%)	0.0%	$37.58	-35.9%	COM	74934Q108
GANX	GAIN THERAPEUTICS INC	5,506 (-19.7%)	$10,682 (-51.6%)	0.0%	$2.45	-15.3%	COM	36269B105
IQ	IQIYI INC	19,085 (-1.4%)	$25,765 (-30.6%)	0.0%	$2.27	—	SPONSORED ADS	46267X108
SCHE	SCHWAB STRATEGIC TR	19 (-94.8%)	$626 (-94.7%)	0.0%	$32.64	—	EMRG MKTEQ ETF	808524706
MPLT	MAPLIGHT THERAPEUTICS INC	1,928 (-32.8%)	$39,196 (-22.2%)	0.0%	$16.75	+5.2%	COM	56565P103
DAC	DANAOS CORPORATION	26 (-82.6%)	$2,929 (-79.1%)	0.0%	$91.20	+13.1%	SHS	Y1968P121
PRTH	PRIORITY TECHNOLOGY HLDGS IN	3,179 (-33.6%)	$15,005 (-42.5%)	0.0%	$7.15	-20.5%	COM	74275G107
BDTX	BLACK DIAMOND THERAPEUTICS I	4,397 (-47.6%)	$9,366 (-54.1%)	0.0%	$3.54	-29.6%	COM	09203E105
IRWD	IRONWOOD PHARMACEUTICALS INC	11,406 (-24.7%)	$40,035 (-21.6%)	0.0%	$2.07	+118.8%	COM CL A	46333X108
SCCO	SOUTHERN COPPER CORP	262 (-33.0%)	$45,080 (-19.6%)	0.0%	$111.61	+67.9%	COM	84265V105
CMCL	CALEDONIA MNG CORP	1,334 (-15.1%)	$30,135 (-26.7%)	0.0%	$19.58	+50.5%	SHS NEW	G1757E113
SBGI	SINCLAIR INC	1,461 (-25.0%)	$18,905 (-36.6%)	0.0%	$14.44	+2.1%	CL A	829242106
CNTX	CONTEXT THERAPEUTICS INC	1,232 (-87.2%)	$3,228 (-77.2%)	0.0%	$1.17	+75.4%	COM	21077P108
PANL	PANGAEA LOGISTICS SOLUTION L	1,623 (-50.0%)	$11,491 (-48.5%)	0.0%	$5.35	+50.2%	SHS	G6891L105
BLZE	BACKBLAZE INC	6,227 (-10.0%)	$21,483 (-33.4%)	0.0%	$6.13	-26.1%	COM CL A	05637B105
UVSP	UNIVEST FINANCIAL CORPORATIO	1,472 (-21.2%)	$50,431 (-17.5%)	0.0%	$29.95	+13.7%	COM	915271100
RGR	STURM RUGER & CO INC	1,235 (-33.0%)	$49,511 (-17.8%)	0.0%	$39.23	-5.2%	COM	864159108
NEXN	NEXXEN INTL LTD	3,750 (-30.2%)	$24,450 (-30.4%)	0.0%	$8.94	-31.9%	SHS NEW	M8T80P204
GDOT	GREEN DOT CORP	4,929 (-4.2%)	$55,303 (-16.1%)	0.0%	$11.50	+5.8%	CL A	39304D102
BILI	BILIBILI INC	882 (-28.8%)	$19,898 (-34.7%)	0.0%	$21.23	—	SPONS ADS REP Z	090040106
SW	SMURFIT WESTROCK PLC	11,273 (-5.2%)	$449K (-2.3%)	0.0%	$42.42	+3.7%	SHS	G8267P108
CMRC	COMMERCE.COM INC	5,441 (-10.1%)	$14,527 (-41.7%)	0.0%	$5.07	-34.6%	COM SER 1	08975P108
AAXJ	ISHARES TR	130 (-47.2%)	$12,518 (-45.4%)	0.0%	$91.98	—	MSCI AC ASIA ETF	464288182
TLS	TELOS CORP MD	2,750 (-36.0%)	$11,523 (-47.4%)	0.0%	$4.46	+12.4%	COM	87969B101
ENIC	ENEL CHILE SA	3,316 (-43.0%)	$13,065 (-44.1%)	0.0%	$4.02	—	SPONSORED ADR	29278D105
APG	API GROUP CORP	14,788 (-3.9%)	$599K (+1.7%)	0.0%	$32.52	+31.7%	COM STK	00187Y100
—	NUVEEN AMT FREE QLTY MUN INC	82 (-91.4%)	$921 (-91.7%)	0.0%	$11.40	—	COM	670657105
DEC	DIVERSIFIED ENERGY CO	5,478 (-7.0%)	$95,536 (+12.0%)	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
GENVR	GEN DIGITAL INC	44 (-98.0%)	$21 (-99.8%)	0.0%	$5.37	—	RIGHT 99/99/9999	668771116
RWT	REDWOOD TRUST INC	10,421 (-16.0%)	$58,462 (-14.7%)	0.0%	$5.77	—	COM	758075402
XPOF	XPONENTIAL FITNESS INC	2,146 (-23.1%)	$12,919 (-43.7%)	0.0%	$10.30	-20.4%	COM CL A	98422X101
NXRT	NEXPOINT RESIDENTIAL TR INC	904 (-16.5%)	$22,600 (-30.7%)	0.0%	$34.99	—	COM	65341D102
ATLN	ATLANTIC INTL CORP	5,855 (-1.2%)	$17,741 (+125.1%)	0.0%	$2.68	+8.8%	COM	048592109
FPH	FIVE POINT HOLDINGS LLC	1,403 (-52.7%)	$6,791 (-59.1%)	0.0%	$5.88	-6.4%	COM CL A	33833Q106
IPI	INTREPID POTASH INC	771 (-8.2%)	$32,976 (+41.6%)	0.0%	$28.18	+15.8%	COM	46121Y201
KELYA	KELLY SVCS INC	1,736 (-39.0%)	$15,364 (-38.6%)	0.0%	$12.78	-22.4%	CL A	488152208
KFFB	KENTUCKY FIRST FED BANCORP	1,010 (-66.4%)	$4,343 (-69.0%)	0.0%	$4.16	+10.8%	COM	491292108
IMSR	TERRESTRIAL ENERGY INC	103 (-93.9%)	$619 (-94.0%)	0.0%	$6.11	—	COM SHS	881454102
PBI	PITNEY BOWES INC	6,391 (-15.6%)	$70,621 (-11.8%)	0.0%	$8.92	+17.1%	COM	724479100
EFG	ISHARES TR	31 (-72.6%)	$3,452 (-73.2%)	0.0%	$102.62	—	EAFE GRWTH ETF	464288885
PBT	PERMIAN BASIN RTY TR	1,240 (-41.6%)	$26,685 (-26.0%)	0.0%	$17.85	—	UNIT BEN INT	714236106
TSSI	TSS INC	2,701 (-26.0%)	$35,140 (+36.1%)	0.0%	$11.86	-21.7%	DEL COM	87288V101
RJET	REPUBLIC AWYS HLDGS INC	1 (-99.8%)	$18 (-99.8%)	0.0%	$20.80	-9.6%	COM SHS	590479408
MCB	METROPOLITAN BK HLDG CORP	764 (-20.0%)	$63,634 (-12.7%)	0.0%	$58.98	+50.3%	COM	591774104
ACDC	PROFRAC HLDG CORP	2,710 (-59.6%)	$16,802 (-35.6%)	0.0%	$5.03	-1.9%	CLASS A COM	74319N100
LNT	ALLIANT ENERGY CORP	11,289 (-8.4%)	$810K (+1.2%)	0.0%	$61.18	+10.5%	COM	018802108
ULCC	FRONTIER GROUP HLDGS INC	4,429 (-16.0%)	$15,634 (-37.1%)	0.0%	$4.87	+6.2%	COM	35909R108
STEM	STEM INC	1,236 (-7.3%)	$10,926 (-45.5%)	0.0%	$17.63	-13.1%	COM NEW	85859N300
ABOS	ACUMEN PHARMACEUTICALS INC	118 (-97.4%)	$278 (-97.0%)	0.0%	$1.98	+15.0%	COM	00509G209
EWG	ISHARES INC MSCI	3 (-98.6%)	$119 (-98.7%)	0.0%	$40.70	—	GERMANY ETF	464286806
WOOF	PETCO HEALTH & WELLNESS CO I	5,454 (-36.8%)	$15,162 (-37.4%)	0.0%	$3.42	-19.7%	COM	71601V105
MSBI	MIDLAND STATES BANCORP INC	1,445 (-25.9%)	$32,238 (-21.9%)	0.0%	$18.71	+20.7%	COM	597742105
RPAY	REPAY HLDGS CORP	4,773 (-18.7%)	$12,410 (-42.1%)	0.0%	$6.09	-44.0%	COM CL A	76029L100
RHLD	RESOLUTE HLDGS MGMT INC	183 (-2.1%)	$29,701 (-23.1%)	0.0%	$34.48	+474.0%	COM	76134H101
LEMB	ISHARES INC	17 (-92.6%)	$694 (-92.7%)	0.0%	$41.52	—	JP MORGAN EM ETF	464286517
DOLE	DOLE PLC	3,206 (-12.0%)	$45,814 (-16.2%)	0.0%	$13.89	+10.9%	ORD SHS	G27907107
ZJK	ZJK INDL CO. LTD.	32 (-99.3%)	$60 (-99.3%)	0.0%	$3.46	-40.7%	ORD SHS CL A	G98Y9E102
KRUS	KURA SUSHI USA INC	537 (-39.3%)	$37,477 (-19.0%)	0.0%	$63.69	+9.6%	CL A COM	501270102
AREC	AMERICAN RES CORP	43,872 (-5.3%)	$106K (-7.6%)	0.0%	$3.33	+0.1%	CL A	02927U208
CCSI	CONSENSUS CLOUD SOLUTIONS IN	892 (-34.7%)	$21,176 (-29.0%)	0.0%	$23.79	+1.3%	COM	20848V105
RFL	RAFAEL HLDGS INC	2,071 (-78.2%)	$2,589 (-76.9%)	0.0%	$1.30	-5.5%	COM CL B	75062E106
PHYS	SPROTT ASSET MANAGEMENT LP	44 (-85.5%)	$1,559 (-84.4%)	0.0%	$32.76	—	PHYSICAL GOLD TR	85207H104
MRAL	GRANITESHARES ETF TR 2X	451 (-78.7%)	$1,294 (-86.7%)	0.0%	$4.59	—	LONG MARA	38747R538
INMU	BLACKROCK ETF TRUST II	112 (-75.6%)	$2,678 (-75.7%)	0.0%	$24.04	—	ISHARES INTERMED	092528207
TXG	10X GENOMICS INC	5,432 (-17.2%)	$115K (+7.7%)	0.0%	$16.16	+22.8%	CL A COM	88025U109
TIPT	TIPTREE INC	2,013 (-12.9%)	$34,060 (-19.3%)	0.0%	$18.80	-6.9%	COM	88822Q103
LRMR	LARIMAR THERAPEUTICS INC	3,745 (-42.7%)	$16,852 (-32.3%)	0.0%	$4.38	-21.0%	COM	517125100
ACCO	ACCO BRANDS CORP	7,330 (-8.8%)	$21,990 (-26.7%)	0.0%	$3.83	+4.4%	COM	00081T108
NEWT	NEWTEKONE INC	2,660 (-18.2%)	$29,127 (-21.1%)	0.0%	$11.28	+17.9%	COM NEW	652526203
PVH	PVH CORPORATION	1,854 (-9.4%)	$129K (-5.7%)	0.0%	$93.46	-29.3%	COM	693656100
DBC	INVESCO DB	14 (-96.1%)	$405 (-95.0%)	0.0%	$22.53	—	COMMDY INDX TRCK UNIT	46138B103
BBDC	BARINGS BDC INC	5,562 (-4.2%)	$45,775 (-14.1%)	0.0%	$8.68	+4.7%	COM	06759L103
AIRT	AIR T INC	183 (-69.6%)	$3,989 (-65.2%)	0.0%	$20.99	+3.7%	COM	009207101
SFD	SMITHFIELD FOODS INC	653 (-43.0%)	$18,264 (-28.6%)	0.0%	$21.66	+9.7%	COM	832248207
CRI	CARTERS INC	3,960 (-4.4%)	$142K (+5.4%)	0.0%	$34.79	+7.5%	COM	146229109
ARMP	ARMATA PHARMACEUTICALS INC	277 (-82.7%)	$2,836 (-71.8%)	0.0%	$4.83	+53.2%	COM	04216R102
ACH	ACCENDRA HEALTH INC	6,829 (-16.0%)	$15,570 (-31.6%)	0.0%	$8.77	-73.5%	COM	690732102
SGA	SAGA COMMUNICATIONS INC	15 (-97.6%)	$176 (-97.6%)	0.0%	$14.58	-21.6%	CL A NEW	786598300
MOMO	HELLO GROUP INC	1,584 (-35.8%)	$9,124 (-43.5%)	0.0%	$7.15	—	ADS	423403104
DHX	DHI GROUP INC	1,098 (-83.1%)	$3,085 (-69.4%)	0.0%	$1.92	+4.6%	COM	23331S100
STBA	S & T BANCORP INC	2,975 (-10.9%)	$124K (-5.3%)	0.0%	$36.58	+15.6%	COM	783859101
—	PGIM GLOBAL HIGH YIELD FD FO	10 (-98.2%)	$116 (-98.4%)	0.0%	$12.36	—	COM	69346J106
MTEX	MANNATECH INC	472 (-59.2%)	$2,728 (-71.4%)	0.0%	$9.99	-24.6%	COM NEW	563771203
IPGP	IPG PHOTONICS CORP	799 (-41.8%)	$91,557 (-6.8%)	0.0%	$78.27	+29.9%	COM	44980X109
PSFE	PAYSAFE LIMITED	3,590 (-6.7%)	$24,448 (-21.4%)	0.0%	$13.36	-46.7%	SHS	G6964L206
BNAI	BRAND ENGAGEMENT NETWORK INC	339 (-87.3%)	$12,848 (+107.2%)	0.0%	$2.32	—	COM	104932207
LAND	GLADSTONE LD CORP	1,607 (-35.9%)	$16,391 (-28.6%)	0.0%	$10.54	—	COM	376549101
XBIO	XENETIC BIOSCIENCES INC	806 (-79.9%)	$2,160 (-75.2%)	0.0%	$3.19	-28.0%	COM	984015602
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,448 (-7.6%)	$371K (+1.8%)	0.0%	$50.85	+13.8%	CL A	499049104
NKTX	NKARTA INC	5,239 (-44.6%)	$11,054 (-36.8%)	0.0%	$2.86	-23.9%	COM	65487U108
RNAC	CARTESIAN THERAPEUTICS INC	1,747 (-26.6%)	$10,744 (-37.4%)	0.0%	$13.19	-45.9%	COM NEW	816212302
EFV	ISHARES TR	17 (-84.1%)	$1,264 (-83.5%)	0.0%	$68.43	—	EAFE VALUE ETF	464288877
EWI	ISHARES INC MSCI	16 (-88.0%)	$855 (-88.2%)	0.0%	$54.33	—	ITALY ETF	46434G830
PHVS	PHARVARIS N V	238 (-49.5%)	$6,724 (-48.6%)	0.0%	$24.09	+11.0%	COM	N69605108
GAU	GALIANO GOLD INC	600 (-80.4%)	$1,506 (-80.6%)	0.0%	$2.47	+16.5%	COM	36352H100
SAVA	FILANA THERAPEUTICS INC	2,076 (-57.8%)	$3,508 (-64.0%)	0.0%	$11.47	-81.6%	COM	14817C107
FNKO	FUNKO INC	6,471 (-17.1%)	$20,383 (-23.2%)	0.0%	$5.21	-22.7%	COM CL A	361008105
BRSP	BRIGHTSPIRE CAPITAL INC	9,718 (-10.1%)	$54,421 (-10.1%)	0.0%	$5.50	—	COM CL A	10949T109
TNXP	TONIX PHARMACEUTICALS HLDG C	1,178 (-17.3%)	$16,198 (-27.2%)	0.0%	$23.37	-30.7%	COM NEW	890260839
RNR	RENAISSANCERE HLDGS LTD	1,811 (-6.5%)	$538K (-1.1%)	0.0%	$242.47	+18.1%	COM	G7496G103
NBBK	NB BANCORP INC	2,081 (-17.3%)	$43,847 (-12.1%)	0.0%	$17.71	+19.1%	COM	63945M107
SEDG	SOLAREDGE TECHNOLOGIES INC	935 (-35.3%)	$47,732 (+14.4%)	0.0%	$27.10	+28.2%	COM	83417M104
ADGM	ADAGIO MED HLDGS INC	2,202 (-73.0%)	$2,532 (-70.1%)	0.0%	$1.50	-34.8%	COM	00534B100
ASLE	AERSALE CORPORATION	1,837 (-24.5%)	$11,426 (-33.9%)	0.0%	$8.80	-15.2%	COM	00810F106
GLBE	GLOBAL E ONLINE LTD	75 (-63.9%)	$2,314 (-71.7%)	0.0%	$35.08	+3.2%	SHS	M5216V106
PRG	PROG HOLDINGS INC	3,408 (-3.0%)	$97,776 (-5.6%)	0.0%	$33.39	+0.6%	COM NPV	74319R101
SYPR	SYPRIS SOLUTIONS INC	491 (-83.3%)	$1,399 (-80.5%)	0.0%	$2.18	+44.1%	COM	871655106
INDP	INDAPTUS THERAPEUTICS INC	1,890 (-40.0%)	$3,440 (-62.5%)	0.0%	$3.65	-35.9%	COM NEW	45339J204
ESTC	ELASTIC N V	145 (-15.7%)	$7,249 (-44.1%)	0.0%	$85.55	-21.7%	ORD SHS	N14506104
WYY	WIDEPOINT CORP	101 (-91.1%)	$504 (-91.7%)	0.0%	$5.04	+18.1%	COMMON	967590209
GFF	GRIFFON CORP	1,403 (-3.9%)	$102K (-5.2%)	0.0%	$69.95	+21.5%	COM	398433102
ASMB	ASSEMBLY BIOSCIENCES INC	544 (-10.4%)	$15,096 (-26.9%)	0.0%	$32.21	-11.5%	COM NEW	045396207
VTEB	VANGUARD MUN BD FDS	252 (-30.0%)	$12,572 (-30.6%)	0.0%	$49.93	—	TAX EXEMPT BD	922907746
ACB	AURORA CANNABIS INC	108 (-92.2%)	$353 (-93.9%)	0.0%	$4.72	-15.7%	COM	05156X850
CNTY	CENTURY CASINOS INC	1,447 (-74.2%)	$2,011 (-73.1%)	0.0%	$2.11	-26.0%	COM	156492100
RCKY	ROCKY BRANDS INC	744 (-36.2%)	$28,808 (-15.8%)	0.0%	$25.46	+30.0%	COM	774515100
ESOA	ENERGY SERVICES OF AMER CORP	1,837 (-19.9%)	$24,120 (+28.7%)	0.0%	$9.81	+7.1%	COM	29271Q103
AMBP	ARDAGH METAL PACKAGING S A	10,232 (-10.4%)	$41,440 (-11.5%)	0.0%	$3.54	+27.7%	SHS	L02235106
XNET	XUNLEI LTD	387 (-63.5%)	$2,152 (-71.4%)	0.0%	$7.09	—	SPONSORED ADS	98419E108
RYAM	RAYONIER ADVANCED MATLS INC	2,837 (-35.9%)	$31,406 (+20.4%)	0.0%	$5.13	+56.2%	COM	75508B104
TRST	TRUSTCO BK CORP N Y	6,708 (-7.3%)	$294K (-1.8%)	0.0%	$33.88	+29.7%	COM NEW	898349204
EIDO	ISHARES TR	44 (-86.1%)	$695 (-88.3%)	0.0%	$17.68	—	MSCI INDONIA ETF	46429B309
ROLR	HIGH ROLLER TECHNOLOGIES INC	623 (-82.6%)	$2,168 (-70.7%)	0.0%	$2.41	+163.2%	COM	42981K100
BBGI	BEASLEY BROADCAST GROUP INC	1,062 (-39.2%)	$3,547 (-59.5%)	0.0%	$5.20	-6.0%	CL A NEW	074014200
NIXX	NIXXY INC	1,192 (-82.2%)	$1,269 (-80.3%)	0.0%	$1.67	-55.1%	COM NEW	75630B402
MLGO	MICROALGO INC	965 (-50.0%)	$3,358 (-60.6%)	0.0%	$11.81	-60.5%	SHS CL A	G6077Y400
EWA	ISHARES INC MSCI	122 (-62.6%)	$3,387 (-60.3%)	0.0%	$26.68	—	AUST ETF	464286103
EPD	ENTERPRISE PRODS PARTNERS L	2,338 (-19.9%)	$88,470 (-5.5%)	0.0%	$29.10	—	COM	293792107
SENEA	SENECA FOODS CORP NEW	187 (-37.9%)	$28,259 (-15.1%)	0.0%	$72.73	+65.4%	CL A	817070501
JMIA	JUMIA TECHNOLOGIES AG	300 (-47.2%)	$2,070 (-70.8%)	0.0%	$11.39	—	SPONSORED ADS	48138M105
TSDD	GRANITESHARES ETF TR 2X	100 (-87.2%)	$1,044 (-82.7%)	0.0%	$7.73	—	SHORT TSLA DA	38747R595
SLI	STANDARD LITHIUM LTD	867 (-51.2%)	$2,956 (-62.8%)	0.0%	$2.35	+102.5%	COM	853606101
FTHM	FATHOM HOLDINGS INC	3,983 (-43.3%)	$2,111 (-70.2%)	0.0%	$1.34	-16.0%	COM	31189V109
SCWO	374WATER INC	1,303 (-69.3%)	$3,701 (-57.2%)	0.0%	$3.39	-18.4%	COM	88583P203
TYGO	TIGO ENERGY INC	3,390 (-73.6%)	$12,747 (-28.0%)	0.0%	$1.80	+65.6%	COM	88675P103
SACH	SACHEM CAP CORP	24 (-99.5%)	$24 (-99.5%)	0.0%	$1.53	—	COM	78590A109
IPST	IP STRATEGY HOLDINGS INC	1,198 (-64.3%)	$316 (-94.0%)	0.0%	$9.28	-87.2%	COM	42727R203
SELF	GLOBAL SELF STORAGE INC	227 (-80.9%)	$1,160 (-80.9%)	0.0%	$5.09	—	COM	37955N106
CFBK	CF BANKSHARES INC	761 (-27.4%)	$21,240 (-18.8%)	0.0%	$24.13	+21.8%	COM	12520L109
ENVB	ENVERIC BIOSCIENCES INC	1,103 (-42.5%)	$2,140 (-69.2%)	0.0%	$6.51	-51.3%	COM SHS	29405E505
GRCE	GRACE THERAPEUTICS INC	415 (-78.7%)	$1,921 (-71.5%)	0.0%	$3.24	+15.1%	COM	00439U104
—	INVESCO VALUE MUN INCOME TR	8 (-98.0%)	$97 (-98.0%)	0.0%	$12.31	—	COM	46132P108
POLA	POLAR PWR INC	1 (-100.0%)	$2 (-100.0%)	0.0%	$2.95	-43.7%	COM NEW	73102V204
VTGN	VISTAGEN THERAPEUTICS INC	1,572 (-81.6%)	$898 (-84.2%)	0.0%	$3.61	-83.2%	COM	92840H400
CVRX	CVRX INC	1,206 (-47.0%)	$11,409 (-29.4%)	0.0%	$9.36	-28.8%	COM	126638105
EVMN	EVOMMUNE INC	2,249 (-18.1%)	$51,705 (+10.0%)	0.0%	$18.78	+17.1%	COM SHS	30054Y107
EWU	ISHARES TR	193 (-37.1%)	$8,793 (-34.9%)	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
BCSF	BAIN CAP SPECIALTY FIN INC	719 (-26.6%)	$8,916 (-34.5%)	0.0%	$14.08	-4.0%	COM STK	05684B107
WMK	WEIS MKTS INC	2,156 (-9.2%)	$147K (-3.1%)	0.0%	$72.79	-4.2%	COM	948849104
CODI	COMPASS DIVERSIFIED SH	3,007 (-49.1%)	$23,635 (-16.6%)	0.0%	$10.27	-39.1%	BEN INT	20451Q104
NVT	NVENT ELEC PLC	6,511 (-14.3%)	$770K (-0.6%)	0.0%	$68.53	+63.9%	SHS	G6700G107
CHCT	COMMUNITY HEALTHCARE TR INC	923 (-21.0%)	$14,666 (-23.5%)	0.0%	$16.77	—	COM	20369C106
ARVN	ARVINAS INC	3,035 (-1.8%)	$32,171 (-12.2%)	0.0%	$10.35	+21.5%	COM	04335A105
NATH	NATHANS FAMOUS INC	294 (-19.2%)	$29,615 (-13.0%)	0.0%	$96.80	+1.4%	COM	632347100
CNXN	PC CONNECTION INC	938 (-8.6%)	$54,835 (-7.5%)	0.0%	$61.38	-2.3%	COM	69318J100
KEQU	KEWAUNEE SCIENTIFIC CORP	59 (-65.7%)	$2,022 (-68.6%)	0.0%	$49.01	-19.4%	COM	492854104
MINT	PIMCO ETF TR	46 (-48.9%)	$4,626 (-48.8%)	0.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
LUCK	LUCKY STRIKE ENTERTAINMENT C	93 (-84.7%)	$774 (-84.9%)	0.0%	$9.12	-9.3%	CL A COM	10258P102
BOLD	BOUNDLESS BIO INC	2,371 (-59.1%)	$2,608 (-62.6%)	0.0%	$3.20	-62.8%	COM	10170A100
DDD	3D SYS CORP DEL	8,148 (-26.7%)	$15,318 (-22.1%)	0.0%	$2.54	-10.5%	COM NEW	88554D205
COE	51TALK ONLINE EDUCATION GROU	17 (-88.4%)	$338 (-92.7%)	0.0%	$31.93	—	SPONSORED ADR	16954L204
BFRG	BULLFROG AI HLDGS INC	5,443 (-2.6%)	$9,144 (+85.4%)	0.0%	$1.63	-60.4%	COM	12021E109
IDT	IDT CORP	1,497 (-1.3%)	$73,502 (-5.4%)	0.0%	$49.03	+0.9%	CL B NEW	448947507
DXJ	WISDOMTREE TR	20 (-60.8%)	$3,172 (-56.9%)	0.0%	$144.16	—	JAPN HEDGE EQT	97717W851
LIMN	LIMINATUS PHARMA INC.	7,567 (-15.0%)	$1,301 (-76.0%)	0.0%	$2.17	-66.7%	CL A	53271X108
SBR	SABINE RTY TR	231 (-26.4%)	$17,404 (-19.2%)	0.0%	$71.38	—	UNIT BEN INT	785688102
SHFS	SHF HOLDINGS INC	1,001 (-78.5%)	$831 (-83.2%)	0.0%	$2.74	-61.8%	CL A NEW	824430300
RNAZ	TRANSCODE THERAPEUTICS INC	228 (-74.3%)	$1,963 (-67.6%)	0.0%	$10.08	-7.5%	COM NEW 2025	89357L501
NNBR	NN INC	1,369 (-70.9%)	$1,985 (-67.0%)	0.0%	$1.88	-18.7%	COM	629337106
PODC	PODCASTONE INC	397 (-79.7%)	$810 (-83.2%)	0.0%	$2.07	+28.1%	COM	22275C105
ECPG	ENCORE CAP GROUP INC	1,460 (-19.3%)	$102K (+4.1%)	0.0%	$39.85	+42.1%	COM	292554102
PRPO	PRECIPIO INC	138 (-56.7%)	$3,450 (-52.9%)	0.0%	$21.81	+8.3%	COM	74019L602
INAB	IN8BIO INC	1,265 (-48.4%)	$1,872 (-67.3%)	0.0%	$3.13	-34.2%	COM NEW	45674E208
CVV	CVD EQUIP CORP	12 (-99.0%)	$50 (-98.7%)	0.0%	$5.34	-19.0%	COM	126601103
JFIN	JIAYIN GROUP INC	160 (-79.2%)	$670 (-85.0%)	0.0%	$5.80	—	SPONSORED ADS	47737C104
DRMA	DERMATA THERAPEUTICS INC	716 (-64.2%)	$866 (-81.3%)	0.0%	$3.87	-50.0%	COM	249845504
EPSM	EPSIUM ENTERPRISE LTD	1,318 (-53.1%)	$1,858 (-67.0%)	0.0%	$11.55	-83.2%	ORD SHS CL A	G3090S106
SWAG	STRAN & COMPANY INC	2,100 (-51.7%)	$3,465 (-52.0%)	0.0%	$1.86	+0.9%	COMMON STOCK	86260J102
EQ	EQUILLIUM INC	1,291 (-68.3%)	$2,582 (-59.1%)	0.0%	$0.82	+75.8%	COM	29446K106
FONR	FONAR CORP	566 (-25.9%)	$10,505 (-25.9%)	0.0%	$15.21	+22.2%	COM NEW	344437405
MX	MAGNACHIP SEMICONDUCTOR CORP	438 (-77.1%)	$1,226 (-74.9%)	0.0%	$3.54	-18.5%	COM	55933J203
RMTI	ROCKWELL MED INC	2,042 (-68.4%)	$1,824 (-66.1%)	0.0%	$1.01	+2.1%	COM NEW	774374300
GIFT	GIFTIFY INC	2,653 (-52.9%)	$2,653 (-57.2%)	0.0%	$1.22	-14.4%	COM	74940T104
GEF/B	GREIF INC	158 (-31.9%)	$13,831 (-20.2%)	0.0%	$59.97	+40.8%	CL B	397624206
AL	AIR LEASE CORP	1,164 (-5.4%)	$75,590 (-4.4%)	0.0%	$58.55	+10.2%	CL A	00912X302
BOTJ	BANK OF THE JAMES FINL GP IN	143 (-58.6%)	$2,946 (-54.0%)	0.0%	$14.72	+31.2%	COM	470299108
RDI	READING INTL INC	237 (-93.3%)	$268 (-92.7%)	0.0%	$2.22	-51.2%	CL A	755408101
KNSA	KINIKSA PHARMACEUTICALS INTL	254 (-33.0%)	$12,230 (-21.8%)	0.0%	$38.01	+13.6%	ORD SHS CL A	G52694109
CLRB	CELLECTAR BIOSCIENCES INC	793 (-56.7%)	$2,014 (-62.8%)	0.0%	$4.85	-30.3%	COM NEW	15117F880
IPDN	PROFESSIONAL DVRSTY NTWORK I	186 (-94.1%)	$214 (-94.0%)	0.0%	$2.78	-51.2%	COM NEW	74312Y400
IXN	ISHARES TR	22 (-58.5%)	$2,199 (-60.5%)	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
LYTS	LSI INDS INC OHIO	2,244 (-8.9%)	$41,738 (-7.5%)	0.0%	$18.81	+13.0%	COM	50216C108
HTLD	HEARTLAND EXPRESS INC	1,956 (-25.5%)	$20,342 (-14.2%)	0.0%	$9.82	+9.9%	COM	422347104
ACXP	ACURX PHARMACEUTICALS INC	1,031 (-64.3%)	$3,825 (-46.8%)	0.0%	$5.26	-54.9%	COM NEW	00510M203
OOMA	OOMA INC	1,342 (-31.2%)	$19,526 (-14.7%)	0.0%	$12.49	-6.0%	COM	683416101
NUAI	NEW ERA ENERGY & DIGITAL INC	1,215 (-57.0%)	$4,933 (-40.5%)	0.0%	$3.28	+58.0%	COM	64428N109
EWCZ	EUROPEAN WAX CTR INC	2,355 (-17.4%)	$13,612 (+32.6%)	0.0%	$7.31	-38.3%	CLASS A COM	29882P106
BIAF	BIOAFFINITY TECHNOLOGIES INC	2,063 (-47.2%)	$7,901 (+71.5%)	0.0%	$5.81	-79.9%	COM NEW	09076W307
VXUS	VANGUARD STAR FDS	383 (-12.0%)	$29,533 (-10.0%)	0.0%	$75.39	—	VG TL INTL STK F	921909768
FLL	FULL HSE RESORTS INC	287 (-80.9%)	$646 (-83.6%)	0.0%	$2.69	-10.7%	COM	359678109
LNAI	LUNAI BIOWORKS INC	4,703 (-19.9%)	$1,916 (-63.0%)	0.0%	$2.36	-66.7%	COM SHS	29350E203
CRCD	ETF OPPORTUNITIES TRUST	100 (-12.3%)	$675 (-82.8%)	0.0%	$34.36	—	T-REX 2X INVERSE	26923Q457
PMVP	PMV PHARMACEUTICALS INC	1,365 (-65.0%)	$1,693 (-65.3%)	0.0%	$1.34	-16.1%	COM	69353Y103
OTLY	OATLY GROUP AB	498 (-35.2%)	$5,050 (-38.6%)	0.0%	$16.20	—	SPONSORED ADS	67421J207
GCO	GENESCO INC	533 (-28.9%)	$15,452 (-16.8%)	0.0%	$28.13	+7.1%	COM	371532102
XWEL	XWELL INC	4,537 (-2.3%)	$5,218 (+143.9%)	0.0%	$1.52	-71.3%	COM NEW	98420U802
IWB	ISHARES TR	4 (-66.7%)	$1,426 (-68.2%)	0.0%	$361.38	—	RUS 1000 ETF	464287622
EFOI	ENERGY FOCUS INC	1,965 (-33.4%)	$3,773 (-44.6%)	0.0%	$2.24	-5.7%	COM NEW	29268T508
PLG	PLATINUM GROUP METALS LTD	59 (-95.6%)	$104 (-96.7%)	0.0%	$1.63	+62.0%	COM	72765Q882
GLIBA	GCI LIBERTY INC	797 (-9.2%)	$29,369 (-9.3%)	0.0%	$35.26	+8.7%	COM SER A	36164V602
FOXX	FOXX DEV HLDGS INC	987 (-40.5%)	$4,698 (-39.0%)	0.0%	$4.39	+4.5%	COM	351665104
GGRP	GLIMPSE GROUP INC	3,666 (-29.6%)	$1,892 (-60.8%)	0.0%	$1.27	-29.2%	COM	37892C106
HYLN	HYLIION HOLDINGS CORP	8,523 (-12.5%)	$15,000 (-16.3%)	0.0%	$1.90	+7.9%	COMMON STOCK	449109107
CLDI	CALIDI BIOTHERAPEUTICS INC	1,396 (-49.7%)	$333 (-89.7%)	0.0%	$1.47	-34.9%	COM	320703408
—	ABRDN ASIA PACIFIC INCOME FU	711 (-16.9%)	$10,253 (-21.9%)	0.0%	$16.29	—	COM NEW	003009867
OPTT	OCEAN PWR TECHNOLOGIES INC	1,155 (-89.3%)	$404 (-87.6%)	0.0%	$0.50	-8.3%	COM NEW	674870506
ZEO	ZEO ENERGY CORP	2,179 (-41.4%)	$1,251 (-69.1%)	0.0%	$1.37	-23.6%	CL A	98944F109
SLON	PROSHARES TR	174 (-33.3%)	$877 (-76.1%)	0.0%	$14.07	—	ULTRA SOLANA ETF	74349Y647
FTEK	FUEL TECH INC	3,211 (-25.1%)	$3,917 (-41.4%)	0.0%	$2.20	-33.9%	COM	359523107
APRE	APREA THERAPEUTICS INC	5,127 (-34.5%)	$3,911 (-41.4%)	0.0%	$1.43	-45.2%	COM NEW	03836J201
OXM	OXFORD INDS INC	1,070 (-16.7%)	$41,206 (-6.2%)	0.0%	$72.86	-47.0%	COM	691497309
LOAN	MANHATTAN BRDG CAP INC	107 (-84.5%)	$476 (-85.2%)	0.0%	$5.30	—	COM	562803106
SUNE	SUNATION ENERGY INC	2,416 (-3.8%)	$5,315 (+105.5%)	0.0%	$5.72	-78.5%	COM NEW	72303P503
EWM	ISHARES INC MSCI	31 (-76.3%)	$881 (-75.4%)	0.0%	$24.32	—	MLY ETF NEW	46434G814
APYX	APYX MEDICAL CORPORATION	652 (-55.3%)	$2,406 (-52.9%)	0.0%	$2.12	+81.8%	COM	03837C106
SLN	SILENCE THERAPEUTICS PLC	2,313 (-5.5%)	$12,190 (-18.1%)	0.0%	$3.95	—	ADS	82686Q101
TITN	TITAN MACHY INC	1,096 (-21.5%)	$18,325 (-12.8%)	0.0%	$18.90	-7.4%	COM	88830R101
FORA	FORIAN INC	365 (-77.5%)	$756 (-78.0%)	0.0%	$2.19	-3.8%	COM	34630N106
—	BLACKROCK MULTI SECTOR INC T	627 (-22.2%)	$7,850 (-25.4%)	0.0%	$13.06	—	COM	09258A107
PYXS	PYXIS ONCOLOGY INC	10,332 (-4.4%)	$15,085 (+21.3%)	0.0%	$2.25	-31.8%	COMMON STOCK	747324101
BATL	BATTALION OIL CORP	1,522 (-48.1%)	$5,936 (+79.1%)	0.0%	$1.17	+116.5%	COM	07134L107
VOE	VANGUARD INDEX FDS	7 (-68.2%)	$1,290 (-66.9%)	0.0%	$173.54	—	MCAP VL IDXVIP	922908512
ANIK	ANIKA THERAPEUTICS INC	880 (-44.9%)	$12,760 (-16.9%)	0.0%	$15.92	-37.9%	COM	035255108
SGU	STAR GROUP LP	205 (-52.1%)	$2,517 (-50.3%)	0.0%	$12.03	+5.3%	UNIT LTD PARTNR	85512C105
NTWK	NETSOL TECHNOLOGIES INC COM	697 (-57.0%)	$2,363 (-51.9%)	0.0%	$3.62	-11.1%	PAR $.001	64115A402
SLNG	STABILIS SOLUTIONS INC	407 (-57.2%)	$1,815 (-58.1%)	0.0%	$5.03	+1.8%	COM	85236P101
JAGX	JAGUAR HEALTH INC	2,311 (-36.0%)	$856 (-74.5%)	0.0%	$3.69	-79.1%	COM	47010C888
DAIO	DATA I O CORP	1,681 (-21.1%)	$4,253 (-37.0%)	0.0%	$3.35	-8.0%	COM	237690102
PNRG	PRIMEENERGY RESOURCES CORP	54 (-8.5%)	$12,574 (+24.6%)	0.0%	$162.10	+10.2%	COM	74158E104
LEGH	LEGACY HOUSING CORP	831 (-16.6%)	$16,977 (-12.8%)	0.0%	$23.45	-9.1%	COM	52472M101
MDRR	MEDALIST DIVERSIFIED INC	255 (-41.5%)	$2,882 (-46.3%)	0.0%	$11.94	—	COM	58403P402
ACFN	ACORN ENERGY INC	170 (-52.0%)	$2,890 (-45.9%)	0.0%	$23.53	-22.4%	COM NEW	004848206
SRTS	SENSUS HEALTHCARE INC	118 (-83.9%)	$470 (-83.9%)	0.0%	$4.14	+12.2%	COM	81728J109
KTTA	PASITHEA THERAPEUTICS CORP	1,854 (-37.1%)	$1,375 (-63.8%)	0.0%	$1.93	-55.5%	COM NEW	70261F202
HIT	HEALTH IN TECH INC	4,557 (-19.8%)	$6,608 (-26.9%)	0.0%	$2.40	-45.9%	CL A	42217D102
DCOM	DIME CMNTY BANCSHARES INC	2,383 (-13.6%)	$80,593 (-2.9%)	0.0%	$23.95	+37.7%	COM	25432X102
LCUT	LIFETIME BRANDS INC	222 (-76.3%)	$1,274 (-65.5%)	0.0%	$4.50	-20.1%	COM	53222Q103
HYFM	HYDROFARM HLDGS GROUP INC	2,911 (-18.3%)	$2,969 (-44.8%)	0.0%	$2.43	-34.6%	COM	44888K407
MNTS	MOMENTUS INC	1,895 (-1.7%)	$6,974 (-25.7%)	0.0%	$16.63	-55.6%	COM CL A	60879E408
GLAD	GLADSTONE CAP CORP	256 (-22.7%)	$4,442 (-35.0%)	0.0%	$25.10	-21.5%	COM NEW	376535878
BNBX	BNB PLUS CORP	3,239 (-10.0%)	$2,073 (-53.2%)	0.0%	$3.79	-67.5%	COM NEW	03815U607
TLPH	TALPHERA INC	1,145 (-59.1%)	$855 (-73.2%)	0.0%	$1.57	-39.2%	COM NEW	00444T209
UTI	UNIVERSAL TECHNICAL INST INC	3,533 (-28.9%)	$128K (-1.8%)	0.0%	$28.44	+0.5%	COM	913915104
FEZ	SPDR INDEX SHS FDS	27 (-55.7%)	$1,676 (-57.3%)	0.0%	$62.53	—	STATE STREET SPD	78463X202
KRO	KRONOS WORLDWIDE INC	3,446 (-38.8%)	$22,640 (-9.0%)	0.0%	$6.51	-12.9%	COM	50105F105
KTCC	KEY TRONIC CORP	1,242 (-38.5%)	$3,391 (-39.8%)	0.0%	$3.53	-18.0%	COM	493144109
APT	ALPHA PRO TECH LTD	642 (-44.0%)	$2,850 (-44.0%)	0.0%	$5.05	-2.5%	COM	020772109
LBRDA	LIBERTY BROADBAND CORP	216 (-20.3%)	$10,848 (-17.1%)	0.0%	$67.79	-26.8%	COM SER A	530307107
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	222 (-60.9%)	$750 (-74.8%)	0.0%	$15.14	-69.9%	COM NEW	57630J502
XAIR	BEYOND AIR INC	4,583 (-38.2%)	$3,163 (-41.2%)	0.0%	$1.63	-25.6%	COM NEW	08862L202
DFDV	DEFI DEVELOPMENT CORP	306 (-51.7%)	$1,007 (-68.6%)	0.0%	$12.04	-56.1%	COM	47100L301
CNVS	CINEVERSE CORP	898 (-56.2%)	$2,155 (-50.2%)	0.0%	$3.17	-28.7%	COM CL A	172406308
TALK	TALKSPACE INC	11,679 (-27.3%)	$60,439 (+3.7%)	0.0%	$3.09	+30.6%	COM	87427V103
VPG	VISHAY PRECISION GROUP INC	546 (-18.6%)	$23,707 (-8.2%)	0.0%	$26.91	+71.7%	COM	92835K103
ZGN	ERMENEGILDO ZEGNA N V	2,437 (-9.2%)	$25,394 (-7.7%)	0.0%	$8.35	+24.5%	ORD SHS	N30577105
PROV	PROVIDENT FINL HLDGS INC	83 (-61.2%)	$1,338 (-60.7%)	0.0%	$15.56	+3.8%	COM	743868101
HPK	HIGHPEAK ENERGY INC	2,335 (-39.1%)	$16,112 (-11.3%)	0.0%	$9.27	-49.9%	COM	43114Q105
FGBI	FIRST GTY BANCSHARES INC	243 (-67.6%)	$1,973 (-50.9%)	0.0%	$8.33	+1.0%	COM	32043P106
BRID	BRIDGFORD FOODS CORP	455 (-35.6%)	$3,458 (-37.2%)	0.0%	$10.53	-25.3%	COM	108763103
CAI	CARIS LIFE SCIENCES INC	99 (-29.3%)	$1,770 (-53.1%)	0.0%	$27.96	-15.1%	COM	142152107
FSUN	FIRSTSUN CAP BANCORP	798 (-3.4%)	$29,095 (-6.4%)	0.0%	$36.69	+6.1%	COM	33767U107
FV	FIRST TR EXCHANGE	11 (-73.8%)	$665 (-74.8%)	0.0%	$62.46	—	TRADED FD DORSEY WRT 5 ETF	33738R605
NATR	NATURES SUNSHINE PRODS INC	1,030 (-2.3%)	$24,710 (+8.6%)	0.0%	$14.44	+71.3%	COM	639027101
BAK	BRASKEM SA	175 (-80.1%)	$640 (-75.3%)	0.0%	$2.70	—	SP ADR PFD A	105532105
NBR	NABORS INDUSTRIES LTD	584 (-34.4%)	$50,259 (+4.0%)	0.0%	$50.23	+34.0%	SHS	G6359F137
ASPN	ASPEN AEROGELS INC	3,356 (-29.1%)	$11,478 (-14.3%)	0.0%	$9.40	-63.6%	COM	04523Y105
NTRP	NEXTTRIP INC	1,109 (-34.8%)	$3,604 (-34.4%)	0.0%	$3.97	-19.8%	COM NEW	826598609
TIVC	TIVIC HEALTH SYSTEMS INC	584 (-64.6%)	$517 (-78.4%)	0.0%	$2.28	-51.9%	COM	888705308
MNR	MACH NATURAL RESOURCES LP COM	870 (-7.2%)	$12,180 (+17.6%)	0.0%	$13.18	—	UNIT LTD PAR	55445L100
ATOM	ATOMERA INC	3,053 (-31.3%)	$11,632 (+18.4%)	0.0%	$4.15	-22.0%	COM	04965B100
PULM	PULMATRIX INC	207 (-77.3%)	$267 (-86.9%)	0.0%	$4.92	-47.6%	COM	74584P301
FSOL	FIDELITY SOLANA FD	223 (-17.1%)	$2,174 (-44.6%)	0.0%	$14.59	—	BENEFICIAL INT	31641G104
MLAB	MESA LABS INC	481 (-14.7%)	$42,530 (-3.9%)	0.0%	$102.32	-14.6%	COM	59064R109
PCSA	PROCESSA PHARMACEUTICALS INC	918 (-34.0%)	$2,318 (-42.1%)	0.0%	$6.99	-60.2%	COM SHS	74275C403
TCRX	TSCAN THERAPEUTICS INC	5,063 (-25.2%)	$5,114 (-24.4%)	0.0%	$4.43	-75.9%	COM	89854M101
MOV	MOVADO GROUP INC	1,204 (-10.5%)	$29,402 (+5.9%)	0.0%	$19.62	+19.7%	COM	624580106
INKT	MINK THERAPEUTICS INC	156 (-47.1%)	$1,643 (-50.0%)	0.0%	$16.02	-26.9%	COM NEW	603693201
BZUN	BAOZUN INC	3,421 (-7.1%)	$8,176 (-16.5%)	0.0%	$2.78	—	SPONSORED ADR	06684L103
SJT	SAN JUAN BASIN RTY TR	377 (-38.3%)	$1,813 (-47.2%)	0.0%	$5.06	—	UNIT BEN INT	798241105
JOB	GEE GROUP INC	8,696 (-54.2%)	$2,088 (-43.7%)	0.0%	$0.23	-1.5%	COM	36165A102
STKS	THE ONE GROUP HOSPITALITY IN	1,102 (-46.1%)	$1,962 (-45.1%)	0.0%	$4.19	—	COM	88338K103
KZR	KEZAR LIFE SCIENCES INC	262 (-53.5%)	$1,944 (-45.2%)	0.0%	$4.12	+52.8%	COM NEW	49372L209
CVKD	CADRENAL THERAPEUTICS INC	393 (-26.1%)	$2,012 (-44.2%)	0.0%	$11.30	-37.8%	COM NEW	127636207
WASH	WASHINGTON TR BANCORP INC	1,221 (-15.0%)	$40,855 (-3.7%)	0.0%	$25.50	+29.2%	COM	940610108
MBBC	MARATHON BANCORP INC	226 (-40.7%)	$3,058 (-34.0%)	0.0%	$10.02	+27.9%	COM NEW	565759206
NOAH	NOAH HLDGS LTD	128 (-54.4%)	$1,267 (-55.1%)	0.0%	$10.88	—	SPON ADS	65487X102
VT	VANGUARD INTL EQUITY INDEX F	44 (-18.5%)	$6,086 (-20.1%)	0.0%	$129.97	—	TT WRLD ST ETF	922042742
NTRB	NUTRIBAND INC	1,030 (-9.1%)	$3,636 (-29.3%)	0.0%	$5.91	-25.2%	COM NEW	67092M208
CJMB	CALLAN JMB INC	2,070 (-43.6%)	$2,588 (-36.4%)	0.0%	$3.47	-46.2%	COM	131100109
NBN	NORTHEAST BK PORTLAND ME	692 (-5.7%)	$77,760 (+1.9%)	0.0%	$90.63	+27.3%	COM	66405S100
BF/A	BROWN FORMAN CORP	342 (-15.3%)	$9,162 (-13.8%)	0.0%	$39.83	-29.0%	CL A	115637100
CPF	CENTRAL PAC FINL CORP	1,751 (-5.0%)	$55,962 (-2.6%)	0.0%	$24.24	+35.0%	COM NEW	154760409
DIOD	DIODES INC	3,785 (-28.1%)	$258K (-0.6%)	0.0%	$49.04	+24.4%	COM	254543101
NEWP	NEW PAC METALS CORP	400 (-54.2%)	$1,656 (-46.0%)	0.0%	$1.86	+109.6%	COM	64782A107
BEEM	BEAM GLOBAL	1,311 (-41.0%)	$1,927 (-42.2%)	0.0%	$1.73	-6.1%	COM	07373B109
ILF	ISHARES TR	43 (-55.2%)	$1,527 (-47.8%)	0.0%	$26.13	—	LATN AMER 40 ETF	464287390
TOTL	SSGA ACTIVE	11 (-75.6%)	$437 (-75.9%)	0.0%	$40.24	—	ETF TR STATE STREET DOU	78467V848
CLRO	CLEARONE INC	639 (-10.6%)	$2,275 (-37.5%)	0.0%	$5.99	+2.3%	COM NEW	18506U203
AGAE	ALLIED GAMING & ENTRTNMNT IN	9,872 (-3.7%)	$2,699 (-32.8%)	0.0%	$0.55	-40.5%	COM	019170109
USGO	US GOLDMINING INC	954 (-14.0%)	$11,095 (+13.4%)	0.0%	$9.51	+25.0%	COM	90291W108
STRR	STAR EQUITY HOLDINGS INC	328 (-21.2%)	$3,372 (-27.9%)	0.0%	$9.34	+10.7%	COM NEW	443787205
BDSX	BIODESIX INC	1 (-99.5%)	$14 (-98.9%)	0.0%	$7.69	+29.1%	COM	09075X207
CODA	CODA OCTOPUS GROUP INC	564 (-31.5%)	$6,373 (-16.7%)	0.0%	$9.03	+28.9%	COM NEW	19188U206
LBTYB	LIBERTY GLOBAL LTD	237 (-36.8%)	$3,152 (-28.9%)	0.0%	$12.59	-3.9%	COM CL B	G61188119
EPSN	EPSILON ENERGY LTD	1,859 (-15.2%)	$11,451 (+12.5%)	0.0%	$5.92	-20.7%	COM	294375209
TH	TARGET HOSPITALITY CORP	1,767 (-6.5%)	$16,398 (+8.3%)	0.0%	$7.86	-6.1%	COM	87615L107
CDC	VICTORY PORTFOLIOS II	12 (-62.5%)	$857 (-59.3%)	0.0%	$61.97	—	VCSHS US EQ INCM	92647N824
EFAV	ISHARES TR	13 (-53.6%)	$1,188 (-50.8%)	0.0%	$83.97	—	MSCI EAFE MIN VL	46429B689
CELU	CELULARITY INC	3,264 (-34.7%)	$4,341 (-21.8%)	0.0%	$2.36	-45.8%	CL A NEW	151190204
VIXY	PROSHARES TR	12 (-81.0%)	$412 (-74.5%)	0.0%	$32.30	—	II VIX SHT TERM FUT	74347Y730
KPRX	KIORA PHARMACEUTICALS INC	995 (-37.2%)	$1,920 (-38.5%)	0.0%	$2.28	-5.9%	COM	49721T507
TRDA	ENTRADA THERAPEUTICS INC	1,670 (-13.8%)	$21,075 (+5.8%)	0.0%	$7.67	—	COM	29384C108
GRNT	GRANITE RIDGE RESOURCES INC	4,007 (-23.7%)	$23,521 (-4.7%)	0.0%	$5.48	-12.4%	COM	387432107
EPM	EVOLUTION PETE CORP	2,594 (-14.6%)	$11,881 (+10.4%)	0.0%	$4.35	-10.5%	COM	30049A107
GXAI	GAXOS.AI INC	1,723 (-42.5%)	$2,085 (-35.0%)	0.0%	$1.42	-11.2%	COM	62911P300
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	3,932 (-6.7%)	$2,175 (-33.8%)	0.0%	$1.12	-34.1%	COM NEW	890023203
BKSY	BLACKSKY TECHNOLOGY INC	2,638 (-26.7%)	$66,372 (-1.6%)	0.0%	$17.87	+32.0%	CL A NEW	09263B207
BABX	GRANITESHARES ETF TR 2X	56 (-18.8%)	$1,382 (-44.4%)	0.0%	$36.04	—	LONG BABA DAI	38747R868
INTW	GRANITESHARES ETF TR 2X	28 (-52.5%)	$1,451 (-43.0%)	0.0%	$39.03	—	LONG INTC DAI	38747R553
VANI	VIVANI MEDICAL INC	2,597 (-13.5%)	$2,597 (-29.7%)	0.0%	$1.44	-8.8%	COMMON STOCK	92854B109
WFCF	WHERE FOOD COMES FROM INC	96 (-53.4%)	$1,278 (-46.0%)	0.0%	$10.98	+4.0%	COM NEW	96327X200
IEUR	ISHARES TR	30 (-33.3%)	$2,108 (-34.0%)	0.0%	$69.70	—	CORE MSCI EURO	46434V738
SEGG	SPORTS ENTMT GAMING GLOBAL	2,870 (-27.5%)	$1,808 (-37.4%)	0.0%	$2.54	-51.5%	COM	54570M306
CSAI	CLOUDASTRUCTURE INC	3,542 (-11.4%)	$2,155 (-33.0%)	0.0%	$1.61	-51.8%	COM CL A	18912E207
FNWB	FIRST NORTHWEST BANCORP	459 (-14.7%)	$3,984 (-21.0%)	0.0%	$9.16	+10.4%	COM	335834107
SCKT	SOCKET MOBILE INC	3,563 (-12.5%)	$3,096 (-25.5%)	0.0%	$1.90	-41.7%	COM NEW	83368E200
CTNT	CHEETAH NET SUPPLY CHAIN INC COM NEW	1,645 (-44.4%)	$2,451 (-29.9%)	0.0%	$1.88	-34.6%	CL A	16307X202
AB	ALLIANCEBERNSTEIN HLDG L P	285 (-6.3%)	$10,670 (-8.8%)	0.0%	$38.23	—	UNIT LTD PARTN	01881G106
EWL	ISHARES INC MSCI	6 (-73.9%)	$353 (-74.4%)	0.0%	$58.59	—	SWITZERLAND	464286749
VS	VERSUS SYSTEMS INC	83 (-90.9%)	$101 (-90.9%)	0.0%	$1.74	-33.9%	COM	92540Q106
FUSE	FUSEMACHINES INC	859 (-21.6%)	$814 (-55.0%)	0.0%	$5.00	-66.0%	COM SHS	36118R103
GLL	PROSHARES TR	33 (-47.6%)	$666 (-59.6%)	0.0%	$26.14	—	II ULTRASHORT GOLD	74347Y698
TXMD	THERAPEUTICSMD INC	1,509 (-38.9%)	$3,048 (-24.3%)	0.0%	$1.66	+36.2%	COM NEW	88338N206
JAKK	JAKKS PAC INC	1,066 (-11.2%)	$21,235 (+4.8%)	0.0%	$19.46	-2.9%	COM NEW	47012E403
EDSA	EDESA BIOTECH INC	507 (-80.1%)	$2,652 (-26.9%)	0.0%	$2.31	-44.5%	COM NEW	27966L306
SIL	GLOBAL X FDS	6 (-66.7%)	$540 (-64.1%)	0.0%	$48.14	—	GLOBAL X SILVER	37954Y848
PEW	GRABAGUN DIGITAL HLDGS INC	601 (-34.2%)	$1,809 (-34.2%)	0.0%	$5.14	-40.1%	COMMON STOCK	38387Q105
VRME	VERIFYME INC	5,557 (-6.4%)	$4,501 (+26.2%)	0.0%	$1.62	-32.8%	COM NEW	92346X206
HVT/A	HAVERTY FURNITURE COS INC	152 (-22.4%)	$3,605 (-20.5%)	0.0%	$22.68	+16.3%	CL A	419596200
RNXT	RENOVORX INC	6,212 (-2.4%)	$6,274 (+17.4%)	0.0%	$1.05	-6.4%	COM NEW	75989R107
EVTV	ENVIROTECH VEHICLES INC	815 (-87.2%)	$1,361 (-40.4%)	0.0%	$1.82	+11.6%	COM	29414V308
INR	INFINITY NAT RES INC	1,197 (-12.6%)	$21,079 (+4.5%)	0.0%	$16.53	-6.8%	COM CL A	456941103
SIRI	SIRIUSXM HOLDINGS INC	1,760 (-11.4%)	$40,621 (+2.3%)	0.0%	$23.63	-11.4%	COMMON STOCK	829933100
SLX	VANECK ETF TRUST	16 (-42.9%)	$1,469 (-38.2%)	0.0%	$78.30	—	STEEL ETF	92189F205
OCC	OPTICAL CABLE CORP	246 (-3.9%)	$2,030 (+78.2%)	0.0%	$3.28	+54.3%	COM NEW	683827208
FARM	FARMER BROS CO	837 (-37.4%)	$1,063 (-45.5%)	0.0%	$2.18	-27.8%	COM	307675108
—	VOYA GLBL EQTY DIV & PREM OP	312 (-32.0%)	$1,778 (-32.3%)	0.0%	$5.72	—	COM	92912T100
TACT	TRANSACT TECHNOLOGIES INC	164 (-52.5%)	$540 (-60.9%)	0.0%	$4.62	-19.2%	COM	892918103
FISI	FINANCIAL INSTITUTIONS INC	1,226 (-3.8%)	$38,876 (-2.1%)	0.0%	$24.38	+34.8%	COM	317585404
GSG	ISHARES S&P GSCI COMMODITY-	93 (-1.1%)	$2,999 (+38.3%)	0.0%	$23.06	—	UNIT BEN INT	46428R107
NDSN	NORDSON CORP	1,244 (-9.9%)	$331K (-0.2%)	0.0%	$234.93	+18.0%	COM	655663102
LSTA	LISATA THERAPEUTICS INC	785 (-69.2%)	$3,933 (-17.1%)	0.0%	$2.48	—	COM	128058302
HFBL	HOME FED BANCORP INC LA	181 (-17.0%)	$3,131 (-20.2%)	0.0%	$15.54	+17.6%	NEW COM	43708L108
KAPA	KAIROS PHARMA LTD	3,962 (-6.3%)	$2,215 (-26.2%)	0.0%	$0.88	-19.1%	COM	48301N104
VSEE	VSEE HEALTH INC	4,598 (-10.8%)	$1,150 (-40.4%)	0.0%	$1.19	-68.2%	COM	92919Y102
FTSM	FIRST TR EXCHANGE-TRADED FD	9 (-59.1%)	$538 (-59.2%)	0.0%	$59.82	—	FIRST TR ENH NEW	33739Q408
CWD	CALIBERCOS INC	2,384 (-15.4%)	$2,742 (-21.5%)	0.0%	$3.38	-61.7%	CL A NEW	13000T604
COCP	COCRYSTAL PHARMA INC	4,248 (-16.7%)	$4,290 (-14.0%)	0.0%	$1.49	-31.4%	COM NEW	19188J409
—	ABERDEEN INDIA FD INC	40 (-51.8%)	$453 (-60.2%)	0.0%	$13.91	—	COM	454089103
TAOX	TAO SYNERGIES INC	76 (-74.9%)	$432 (-61.3%)	0.0%	$6.87	-34.6%	COM	87167T300
CPHC	CANTERBURY PK HLDG CORP	230 (-16.7%)	$3,586 (-15.6%)	0.0%	$20.15	-23.0%	COM	13811E101
TBT	PROSHARES TR	1 (-95.0%)	$35 (-95.0%)	0.0%	$34.95	—	PSHS ULTSH 20YRS	74347B201
MWYN	MARWYNN HLDGS INC	4,184 (-6.9%)	$3,117 (-17.3%)	0.0%	$1.82	-52.6%	COM	573863107
CENT	CENTRAL GARDEN & PET CO	740 (-10.5%)	$27,210 (+2.3%)	0.0%	$36.52	-4.1%	COM	153527106
AMST	AMESITE INC	1,751 (-13.9%)	$3,222 (-16.2%)	0.0%	$2.97	-34.5%	COM NEW	031094204
ECOR	ELECTROCORE INC	112 (-61.2%)	$675 (-47.9%)	0.0%	$7.83	-20.1%	COM NEW	28531P202
POCI	PRECISION OPTICS CORP INC MA	657 (-21.5%)	$2,884 (-17.7%)	0.0%	$4.77	-0.6%	COM NEW	740294400
HNNA	HENNESSY ADVISORS INC	376 (-15.5%)	$3,666 (-14.2%)	0.0%	$9.90	+1.6%	COM	425885100
CASS	CASS INFORMATION SYS INC	988 (-7.0%)	$43,492 (-1.4%)	0.0%	$40.82	+7.5%	COM	14808P109
UCO	PROSHARES TR	1 (-97.0%)	$39 (-93.9%)	0.0%	$27.50	—	II ULTA BLMBG 2017	74347Y888
NXPL	NEXTPLAT CORP	2,576 (-11.4%)	$958 (-38.3%)	0.0%	$0.71	-13.5%	COM NEW	68557F209
NXL	NEXALIN TECHNOLOGY INC	2,112 (-9.7%)	$736 (-43.6%)	0.0%	$1.47	-60.3%	COM	65345B201
ARCO	ARCOS DORADOS HLDGS INC SHS	199 (-33.7%)	$1,642 (-25.4%)	0.0%	$8.74	-7.1%	CLASS A	G0457F107
ACTG	ACACIA RESH CORP ACACIA TCH	2,439 (-25.7%)	$11,732 (-4.5%)	0.0%	$3.91	+0.8%	COM	003881307
LIQT	LIQTECH INTL INC	1,265 (-37.7%)	$2,416 (-18.5%)	0.0%	$2.23	-22.8%	COM	53632A300
MDIV	FIRST TR EXCHANGE	10 (-77.8%)	$162 (-77.1%)	0.0%	$15.72	—	TRADED FD MULTI ASSET DI	33738R100
ETS	ELITE EXPRESS HOLDING INC.	3,981 (-10.9%)	$2,751 (+24.5%)	0.0%	$0.65	-20.8%	COM CL A	28661C104
PSK	SPDR SERIES TRUST	3 (-85.0%)	$93 (-85.3%)	0.0%	$31.70	—	STATE STREET SPD	78464A292
CXAI	CXAPP INC	2,571 (-13.6%)	$464 (-53.0%)	0.0%	$0.57	-54.0%	COM CL A	23248B109
CURV	TORRID HLDGS INC	5,964 (-42.2%)	$10,616 (+5.2%)	0.0%	$3.19	-64.2%	COM	89142B107
BCDA	BIOCARDIA INC	2,978 (-9.6%)	$3,603 (-12.5%)	0.0%	$1.38	-8.3%	COM NEW	09060U606
VATE	INNOVATE CORP	663 (-8.4%)	$3,766 (+15.1%)	0.0%	$5.98	-10.6%	COM NEW	45784J303
MYSE	MYSEUM INC	1,521 (-9.5%)	$2,388 (-16.9%)	0.0%	$2.85	-34.4%	COM NEW	23816M206
CING	CINGULATE INC	531 (-39.0%)	$3,297 (-12.8%)	0.0%	$3.86	+49.9%	COM	17248W303
VRA	VERA BRADLEY INC	616 (-38.4%)	$1,947 (-19.5%)	0.0%	$4.27	-36.3%	COM	92335C106
—	EATON VANCE FLOATING RATE IN	9 (-82.0%)	$97 (-82.8%)	0.0%	$11.28	—	COM	278279104
ELUT	ELUTIA INC	4,564 (-26.9%)	$4,792 (+10.7%)	0.0%	$1.76	-46.9%	CL A COM	05479K106
MGRX	MANGOCEUTICALS INC	785 (-21.7%)	$283 (-61.8%)	0.0%	$1.62	-66.8%	COM NEW	56270V205
NYC	AMERICAN STRATEGIC INVEST CO	500 (-11.8%)	$4,260 (-9.4%)	0.0%	$10.87	-13.6%	COM CL A	649439304
—	PIMCO INCOME STRATEGY FD	6 (-90.6%)	$41 (-91.5%)	0.0%	$7.50	—	II COM	72201J104
GHRS	GH RESEARCH PLC	665 (-13.6%)	$9,350 (-4.4%)	0.0%	$13.62	+15.3%	ORDINARY SHARES	G3855L106
—	NUVEEN CA DIVI ADV MUN	17 (-67.9%)	$198 (-68.4%)	0.0%	$11.68	—	COM	67066Y105
BAND	BANDWIDTH INC	1,336 (-11.8%)	$23,808 (+1.7%)	0.0%	$15.08	-8.5%	COM CL A	05988J103
DAIC	CID HOLDCO INC	1,385 (-1.0%)	$238 (-62.1%)	0.0%	$2.13	-82.3%	COM	171756109
TOPP	TOPPOINT HLDGS INC	2,964 (-2.9%)	$2,087 (-15.5%)	0.0%	$1.85	-55.4%	COM	89078D101
IXG	ISHARES TR	1 (-75.0%)	$114 (-76.4%)	0.0%	$120.75	—	GLOBAL FINLS ETF	464287333
ANTX	AN2 THERAPEUTICS INC	574 (-71.9%)	$1,963 (-15.6%)	0.0%	$2.01	-43.7%	COM	037326105
OBIO	ORCHESTRA BIOMED HLDGS INC	547 (-15.3%)	$2,325 (-13.3%)	0.0%	$4.03	+2.2%	COM	68572M106
FXL	FIRST TR EXCHANGE-TRADED FD	1 (-66.7%)	$159 (-68.5%)	0.0%	$132.29	—	TECH ALPHADEX	33734X176
BLIN	BRIDGELINE DIGITAL INC	4,516 (-4.1%)	$3,599 (-8.0%)	0.0%	$1.46	-43.9%	COM	10807Q700
EARN	ELLINGTON CREDIT COMPANY COM	168 (-16.0%)	$744 (-29.4%)	0.0%	$5.27	—	SHS BEN INT	288578107
SDOT	SADOT GROUP INC	3,679 (-25.5%)	$5,666 (-5.2%)	0.0%	$4.22	-34.6%	COM	627333404
MGYR	MAGYAR BANCORP INC	197 (-8.4%)	$3,410 (-8.2%)	0.0%	$16.34	+9.5%	COM	55977T208
SRBK	SR BANCORP INC	1,685 (-5.8%)	$28,443 (+1.1%)	0.0%	$14.99	—	COM	85227J106
—	BLACKROCK RES & COMMODITIES	2 (-92.9%)	$24 (-92.2%)	0.0%	$10.96	—	SHS	09257A108
JPIN	J P MORGAN EXCHANGE TRADED F	2 (-66.7%)	$142 (-65.3%)	0.0%	$62.99	—	DIV RTN INT EQ	46641Q209
EEMS	ISHARES INC	2 (-66.7%)	$138 (-65.9%)	0.0%	$67.50	—	EM MKT SM-CP ETF	464286475
DLPN	DOLPHIN ENTMT INC	2,202 (-1.5%)	$3,237 (-7.2%)	0.0%	$1.57	+2.6%	COM	25686H308
WEST	WESTROCK COFFEE CO	2,962 (-6.1%)	$12,588 (-1.9%)	0.0%	$7.25	-35.4%	COM	96145W103
BSBK	BOGOTA FINL CORP	277 (-9.5%)	$2,354 (-9.0%)	0.0%	$8.55	-0.5%	COM	097235105
CELZ	CREATIVE MED TECHNOLOGY HLDG	2,092 (-9.6%)	$4,310 (-5.0%)	0.0%	$2.96	-32.5%	COM NEW	22529Y408
LVLU	LULUS FASHION LOUNGE HOLDING	353 (-57.0%)	$4,490 (+4.8%)	0.0%	$5.13	+194.4%	COM NEW	55003A207
—	ADAMS DIVERSIFIED EQUITY FD	12 (-40.0%)	$263 (-43.6%)	0.0%	$22.51	—	COM	006212104
BGSF	BGSF INC	442 (-33.1%)	$2,860 (-6.5%)	0.0%	$4.67	+20.1%	COM	05601C105
JVA	COFFEE HLDG CO INC	944 (-12.9%)	$4,012 (-4.6%)	0.0%	$2.56	+32.2%	COM	192176105
BAB	INVESCO EXCH TRADED FD TR II	1 (-87.5%)	$27 (-87.6%)	0.0%	$26.85	—	TAXABLE MUN BD	46138G805
AYTU	AYTU BIOPHARMA INC	1,564 (-8.7%)	$4,270 (-4.1%)	0.0%	$2.03	+24.3%	COM	054754858
—	VIRTUS DIVIDEND INTEREST & P	10 (-58.3%)	$126 (-59.2%)	0.0%	$12.97	—	COM	92840R101
—	EATON VANCE SR FLTNG RTE TR	15 (-50.0%)	$158 (-52.7%)	0.0%	$11.19	—	COM	27828Q105
PKB	INVESCO EXCHANGE TRADED FD T	2 (-50.0%)	$195 (-47.3%)	0.0%	$86.38	—	BUILDING & CONST	46137V779
—	COHEN & STEERS QUALITY INCOM	12 (-55.6%)	$145 (-52.9%)	0.0%	$12.18	—	COM	19247L106
MXC	MEXCO ENERGY CORP	372 (-7.0%)	$3,802 (-4.1%)	0.0%	$10.09	+5.4%	COM	592770101
—	BLACKROCK MUN TARGET TERM TR	11 (-38.9%)	$250 (-39.2%)	0.0%	$22.83	—	COM SHS BEN IN	09257P105
DWSN	DAWSON GEOPHYSICAL CO	480 (-50.2%)	$1,661 (+10.6%)	0.0%	$1.69	+34.1%	NEW COM	239360100
VSAT	VIASAT INC	9,896 (-24.7%)	$453K (+0.0%)	0.0%	$30.16	+45.0%	COM	92552V100
YHC	LQR HSE INC	2,380 (-1.2%)	$2,322 (+7.1%)	0.0%	$2.53	-63.4%	COM	50215C307
COSM	COSMOS HEALTH INC	755 (-3.6%)	$239 (-38.7%)	0.0%	$0.74	-38.2%	COM	221413305
—	REAVES UTIL INCOME FD COM SH	3 (-57.1%)	$118 (-53.9%)	0.0%	$36.57	—	BEN INT	756158101
KRT	KARAT PACKAGING INC	464 (-18.3%)	$12,955 (+1.1%)	0.0%	$28.17	-11.9%	COM	48563L101
EUFN	ISHARES TR	5 (-37.5%)	$174 (-41.4%)	0.0%	$34.34	—	MSCI EURO FL ETF	464289180
FIP	FTAI INFRASTRUCTURE INC	7,723 (-7.0%)	$38,152 (-0.3%)	0.0%	$5.31	+9.0%	COMMON STOCK	35953C106
—	NUVEEN CR STRATEGIES INCOME	37 (-35.1%)	$180 (-37.1%)	0.0%	$5.02	—	COM SHS	67073D102
DGS	WISDOMTREE TR	5 (-28.6%)	$300 (-25.2%)	0.0%	$51.42	—	EMG MKTS SMCAP	97717W281
WWD	WOODWARD INC	2,242 (-15.5%)	$802K (+0.0%)	0.0%	$213.73	+65.3%	COM	980745103
IXUS	ISHARES TR	120 (-3.2%)	$10,397 (-0.9%)	0.0%	$77.27	—	CORE MSCI TOTAL	46432F834
FNDE	SCHWAB STRATEGIC TR	27 (-12.9%)	$1,033 (-7.6%)	0.0%	$36.10	—	FUNDAMENTAL EMER	808524730
SKYH	SKY HARBOUR GROUP CORPORATIO	1,208 (-7.2%)	$11,633 (-0.4%)	0.0%	$9.23	-1.1%	COM CL A	83085C107
—	COHEN & STEERS REIT & PFD &	11 (-15.4%)	$217 (-15.9%)	0.0%	$20.02	—	COM	19247X100
VYNE	VYNE THERAPEUTICS INC	3,527 (-1.1%)	$2,107 (+1.8%)	0.0%	$2.12	-73.0%	COM	92941V308
SILO	SILO PHARMA INC	1,677 (-1.1%)	$603 (+4.7%)	0.0%	$1.82	-81.3%	COM NEW	82711P201
PLX	PROTALIX BIOTHERAPEUTICS INC	5,158 (-17.2%)	$11,193 (-0.2%)	0.0%	$1.69	+45.2%	COM	74365A309
LEXX	LEXARIA BIOSCIENCE CORP	2 (-93.8%)	$2 (-90.0%)	0.0%	$1.44	-50.2%	COM NEW	52886N406
MEHA	FUNCTIONAL BRANDS INC	225 (-2.2%)	$36 (-18.2%)	0.0%	$0.46	-54.1%	COM	360948103

Unchanged Positions (95)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.837M Shares 9,795 Est. Cost $216.66 Unrealized +73.8%

TMUS T-MOBILE US INC 0.3%

Value $11.3M Shares 53,825 Est. Cost $210.50 Unrealized -4.9%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $651K Shares 5,964 Est. Cost $163.81 Unrealized -9.3%

VFH VANGUARD WORLD FD 0.1%

Value $2.62M Shares 21,688 Est. Cost $131.99 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $376K Shares 5,238 Est. Cost $93.33 Unrealized +19.9%

FSLR FIRST SOLAR INC 0.0%

Value $277K Shares 1,406 Est. Cost $202.54 Unrealized +17.1%

CGNX COGNEX CORP 0.0%

Value $331K Shares 6,761 Est. Cost $40.13 Unrealized +10.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $131K Shares 3,897 Est. Cost $62.08 Unrealized -24.9%

CNH CNH INDL N V 0.0%

Value $399K Shares 36,311 Est. Cost $10.89 Unrealized +4.8%

IVVD INVIVYD INC 0.0%

Value $51,882 Shares 39,909 Est. Cost $1.88 Unrealized +5.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $232K Shares 123 Est. Cost $1811.49 Unrealized +15.5%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $90,678 Shares 5,334 Est. Cost $11.26 Unrealized +35.9%

PRDO PERDOCEO ED CORP 0.0%

Value $91,537 Shares 2,460 Est. Cost $25.72 Unrealized +23.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $393K Shares 1,683 Est. Cost $189.00 Unrealized +32.8%

DCI DONALDSON INC 0.0%

Value $370K Shares 4,355 Est. Cost $71.19 Unrealized +43.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $39,457 Shares 2,068 Est. Cost $23.29 Unrealized +1.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $123K Shares 2,053 Est. Cost $51.69 Unrealized +23.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $103K Shares 3,082 Est. Cost $39.44 Unrealized -2.4%

INBS INTELLIGENT BIO SOLUTIONS IN 0.0%

Value $4,181 Shares 1,250 Est. Cost $8.14 Unrealized +8.1%

ALX ALEXANDERS INC 0.0%

Value $79,127 Shares 335 Est. Cost $218.81 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $46,515 Shares 2,246 Est. Cost $27.17 Unrealized -21.3%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $80,223 Shares 1,679 Est. Cost $58.23 Unrealized -7.6%

INDA ISHARES TR 0.0%

Value $29,462 Shares 629 Est. Cost $51.93 Unrealized —

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $3,053 Shares 1,202 Est. Cost $5.06 Unrealized -41.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $18,700 Shares 1,287 Est. Cost $18.59 Unrealized +9.4%

NRDY NERDY INC 0.0%

Value $10,629 Shares 13,023 Est. Cost $1.58 Unrealized -36.3%

VHI VALHI INC 0.0%

Value $13,456 Shares 941 Est. Cost $18.89 Unrealized -24.2%

CHGG CHEGG INC 0.0%

Value $7,119 Shares 9,604 Est. Cost $1.09 Unrealized -30.4%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $12,251 Shares 5,469 Est. Cost $3.60 Unrealized -18.4%

GIPR GENERATION INCOME PPTYS INC 0.0%

Value $1,040 Shares 4,048 Est. Cost $2.52 Unrealized -73.4%

JTAI JET AI INC 0.0%

Value $267 Shares 3,102 Est. Cost $0.59 Unrealized —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $610 Shares 2,373 Est. Cost $2.45 Unrealized -72.1%

NCPL NETCAPITAL INC 0.0%

Value $1,301 Shares 4,034 Est. Cost $2.24 Unrealized -70.5%

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $1,444 Shares 4,019 Est. Cost $1.91 Unrealized -66.4%

FLNT FLUENT INC 0.0%

Value $4,481 Shares 1,418 Est. Cost $2.12 Unrealized +56.2%

OGEN ORAGENICS INC 0.0%

Value $2,547 Shares 4,548 Est. Cost $1.27 Unrealized -36.8%

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value $519 Shares 2,931 Est. Cost $1.44 Unrealized -76.4%

NCRA NOCERA INC 0.0%

Value $295 Shares 1,448 Est. Cost $1.67 Unrealized -62.5%

AMIX AUTONOMIX MED INC 0.0%

Value $2,279 Shares 5,841 Est. Cost $2.69 Unrealized -83.9%

MGLD THE MARYGOLD COMPANIES INC 0.0%

Value $3,881 Shares 3,404 Est. Cost $1.38 Unrealized -23.8%

AMZE AMAZE HOLDINGS INC 0.0%

Value $792 Shares 4,246 Est. Cost $3.59 Unrealized -88.3%

SGLY SINGULARITY FUTURE TECH LTD 0.0%

Value $1,394 Shares 3,350 Est. Cost $1.75 Unrealized -68.2%

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $2,584 Shares 4,989 Est. Cost $1.21 Unrealized -42.4%

ISPC ISPECIMEN INC 0.0%

Value $1,044 Shares 6,651 Est. Cost $0.97 Unrealized -66.7%

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $1,695 Shares 3,327 Est. Cost $1.52 Unrealized -54.1%

MED MEDIFAST INC 0.0%

Value $12,513 Shares 1,228 Est. Cost $36.14 Unrealized -69.1%

GTBP GT BIOPHARMA INC 0.0%

Value $693 Shares 1,698 Est. Cost $2.20 Unrealized -72.3%

XPON EXPION360 INC 0.0%

Value $3,242 Shares 5,695 Est. Cost $1.38 Unrealized -40.4%

IBMS ISHARES TR 0.0%

Value $69,999 Shares 2,710 Est. Cost $26.06 Unrealized —

LMFA LM FDG AMER INC 0.0%

Value $625 Shares 2,501 Est. Cost $2.03 Unrealized -80.4%

EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%

Value $129K Shares 2,569 Est. Cost $50.37 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $2,506 Shares 2,785 Est. Cost $1.25 Unrealized -35.5%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $3,253 Shares 4,889 Est. Cost $1.52 Unrealized -47.4%

NCL NORTHANN CORP 0.0%

Value $293 Shares 2,049 Est. Cost $0.96 Unrealized -79.7%

GBR NEW CONCEPT ENERGY INC 0.0%

Value $3,321 Shares 4,096 Est. Cost $1.54 Unrealized -49.0%

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $1,426 Shares 2,853 Est. Cost $1.34 Unrealized -52.2%

SOWG SOW GOOD INC 0.0%

Value $1,521 Shares 3,794 Est. Cost $2.99 Unrealized -80.8%

VSTD VESTAND INC. 0.0%

Value $1,463 Shares 5,540 Est. Cost $1.25 Unrealized -76.3%

ATER ATERIAN INC 0.0%

Value $840 Shares 1,466 Est. Cost $1.74 Unrealized -59.6%

OSRH OSR HLDGS INC 0.0%

Value $2,497 Shares 4,141 Est. Cost $2.05 Unrealized -71.3%

WORX SCWORX CORP 0.0%

Value $319 Shares 2,535 Est. Cost $1.77 Unrealized -87.1%

IOR INCOME OPPORTUNITY RLTY INVS 0.0%

Value $3,925 Shares 214 Est. Cost $15.25 Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $4,472 Shares 616 Est. Cost $6.68 Unrealized +22.5%

PW POWER REIT 0.0%

Value $3,716 Shares 4,372 Est. Cost $1.36 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $16,650 Shares 334 Est. Cost $50.08 Unrealized —

ONFO ONFOLIO HOLDINGS INC 0.0%

Value $2,261 Shares 3,246 Est. Cost $1.22 Unrealized -47.4%

DSX/WS DIANA SHIPPING INC 0.0%

Value $42 Shares 247 Est. Cost $0.28 Unrealized —

BKYI BIO-KEY INTL INC 0.0%

Value $929 Shares 1,753 Est. Cost $3.13 Unrealized -80.4%

MSN EMERSON RADIO CORP 0.0%

Value $1,977 Shares 5,244 Est. Cost $0.92 Unrealized -57.7%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $1,235 Shares 4,960 Est. Cost $0.87 Unrealized -66.6%

DWX SPDR INDEX SHS FDS 0.0%

Value $365 Shares 8 Est. Cost $39.79 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP COM 0.0%

Value $239 Shares 2 Est. Cost $85.08 Unrealized —

SMDV PROSHARES TR 0.0%

Value $275 Shares 4 Est. Cost $65.81 Unrealized —

MUST COLUMBIA ETF TR 0.0%

Value $2,051 Shares 100 Est. Cost $20.61 Unrealized —

MXI ISHARES TR 0.0%

Value $106 Shares 1 Est. Cost $85.80 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $318 Shares 2 Est. Cost $163.44 Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $38 Shares 100 Est. Cost $0.49 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $124 Shares 5 Est. Cost $23.60 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $102 Shares 1 Est. Cost — Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value $3 Shares 156 Est. Cost $0.05 Unrealized —

HEWJ ISHARES TR 0.0%

Value $56 Shares 1 Est. Cost $42.03 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $640 Shares 7 Est. Cost $87.86 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $16 Shares 274 Est. Cost $0.14 Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $15 Shares 90 Est. Cost $0.18 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $46 Shares 1 Est. Cost $43.15 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $97 Shares 22 Est. Cost $5.29 Unrealized —

HEZU ISHARES TR 0.0%

Value $131 Shares 3 Est. Cost $42.15 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $23 Shares 7 Est. Cost $3.95 Unrealized —

IGHG PROSHARES TR 0.0%

Value $78 Shares 1 Est. Cost $77.00 Unrealized —

QMMM QMMM HOLDINGS LTD COM 0.0%

Value $86,207 Shares 722 Est. Cost $28.51 Unrealized +318.9%

AGZ ISHARES TR 0.0%

Value $110 Shares 1 Est. Cost $110.00 Unrealized —

PTNM PITANIUM LTD 0.0%

Value $16,229 Shares 1,562 Est. Cost $6.95 Unrealized +49.6%

KVACU KEEN VISION ACQUISITION CORP 0.0%

Value $33 Shares 3 Est. Cost $10.33 Unrealized —

EFTY ETOILES CAP GROUP CO. LTD 0.0%

Value $1,502 Shares 100 Est. Cost $8.11 Unrealized +85.2%

SVA SINOVAC BIOTECH LTD 0.0%

Value $0 Shares 424 Est. Cost $6.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,795	$3.837M	0.1%	$216.66	+73.8%	ORD SHS	G7997R103
TMUS	T-MOBILE US INC	53,825	$11.3M	0.3%	$210.50	-4.9%	COM	872590104
ARES	ARES MANAGEMENT CORPORATION	5,964	$651K	0.0%	$163.81	-9.3%	CL A COM STK	03990B101
VFH	VANGUARD WORLD FD	21,688	$2.62M	0.1%	$131.99	—	FINANCIALS ETF	92204A405
EL	LAUDER ESTEE COS INC	5,238	$376K	0.0%	$93.33	+19.9%	CL A	518439104
FSLR	FIRST SOLAR INC	1,406	$277K	0.0%	$202.54	+17.1%	COM	336433107
CGNX	COGNEX CORP	6,761	$331K	0.0%	$40.13	+10.9%	COM	192422103
RYAN	RYAN SPECIALTY HOLDINGS INC	3,897	$131K	0.0%	$62.08	-24.9%	CL A	78351F107
CNH	CNH INDL N V	36,311	$399K	0.0%	$10.89	+4.8%	SHS	N20944109
IVVD	INVIVYD INC	39,909	$51,882	0.0%	$1.88	+5.3%	COM	00534A102
FCNCA	FIRST CTZNS BANCSHARES INC D	123	$232K	0.0%	$1811.49	+15.5%	CL A	31946M103
GLDD	GREAT LAKES DREDGE & DOCK CO	5,334	$90,678	0.0%	$11.26	+35.9%	COM	390607109
PRDO	PERDOCEO ED CORP	2,460	$91,537	0.0%	$25.72	+23.4%	COM	71363P106
FERG	FERGUSON ENTERPRISES INC	1,683	$393K	0.0%	$189.00	+32.8%	COMMON STOCK NEW	31488V107
DCI	DONALDSON INC	4,355	$370K	0.0%	$71.19	+43.2%	COM	257651109
BLFS	BIOLIFE SOLUTIONS INC	2,068	$39,457	0.0%	$23.29	+1.2%	COM NEW	09062W204
BHF	BRIGHTHOUSE FINL INC	2,053	$123K	0.0%	$51.69	+23.6%	COM	10922N103
APOG	APOGEE ENTERPRISES INC	3,082	$103K	0.0%	$39.44	-2.4%	COM	037598109
INBS	INTELLIGENT BIO SOLUTIONS IN	1,250	$4,181	0.0%	$8.14	+8.1%	COM NEW	36151G709
ALX	ALEXANDERS INC	335	$79,127	0.0%	$218.81	—	COM	014752109
HSTM	HEALTHSTREAM INC	2,246	$46,515	0.0%	$27.17	-21.3%	COM	42222N103
UHAL	U HAUL HOLDING COMPANY	1,679	$80,223	0.0%	$58.23	-7.6%	COM	023586100
INDA	ISHARES TR	629	$29,462	0.0%	$51.93	—	MSCI INDIA ETF	46429B598
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	1,202	$3,053	0.0%	$5.06	-41.9%	CL A	75080J103
CMCO	COLUMBUS MCKINNON CORP N Y	1,287	$18,700	0.0%	$18.59	+9.4%	COM	199333105
NRDY	NERDY INC	13,023	$10,629	0.0%	$1.58	-36.3%	CL A COM	64081V109
VHI	VALHI INC	941	$13,456	0.0%	$18.89	-24.2%	NEW COM	918905209
CHGG	CHEGG INC	9,604	$7,119	0.0%	$1.09	-30.4%	COM	163092109
BEEP	MOBILE INFRASTRUCTURE CORP	5,469	$12,251	0.0%	$3.60	-18.4%	COM SHS	60739N101
GIPR	GENERATION INCOME PPTYS INC	4,048	$1,040	0.0%	$2.52	-73.4%	COM NEW	37149D204
JTAI	JET AI INC	3,102	$267	0.0%	$0.59	—	COM NEW	47714H308
IVDA	IVEDA SOLUTIONS INC	2,373	$610	0.0%	$2.45	-72.1%	COM	46583A303
NCPL	NETCAPITAL INC	4,034	$1,301	0.0%	$2.24	-70.5%	COM NEW	64113L202
SBEV	SPLASH BEVERAGE GROUP INC	4,019	$1,444	0.0%	$1.91	-66.4%	COM SHS	84862C302
FLNT	FLUENT INC	1,418	$4,481	0.0%	$2.12	+56.2%	COM NEW	34380C201
OGEN	ORAGENICS INC	4,548	$2,547	0.0%	$1.27	-36.8%	COM	684023609
EZRA	RELIANCE GLOBAL GROUP INC	2,931	$519	0.0%	$1.44	-76.4%	COM NEW	75946W405
NCRA	NOCERA INC	1,448	$295	0.0%	$1.67	-62.5%	COM	655186500
AMIX	AUTONOMIX MED INC	5,841	$2,279	0.0%	$2.69	-83.9%	COM NEW	05330T205
MGLD	THE MARYGOLD COMPANIES INC	3,404	$3,881	0.0%	$1.38	-23.8%	COM	57403M104
AMZE	AMAZE HOLDINGS INC	4,246	$792	0.0%	$3.59	-88.3%	COM	35804X200
SGLY	SINGULARITY FUTURE TECH LTD	3,350	$1,394	0.0%	$1.75	-68.2%	COM SHS	82935V307
MITQ	MOVING IMAGE TECHNOLOGIES IN	4,989	$2,584	0.0%	$1.21	-42.4%	COMMON STOCK	62464R109
ISPC	ISPECIMEN INC	6,651	$1,044	0.0%	$0.97	-66.7%	COM NEW	45032V207
PRHI	PRESURANCE HOLDINGS INC	3,327	$1,695	0.0%	$1.52	-54.1%	COM	20731J102
MED	MEDIFAST INC	1,228	$12,513	0.0%	$36.14	-69.1%	COM	58470H101
GTBP	GT BIOPHARMA INC	1,698	$693	0.0%	$2.20	-72.3%	COM	36254L308
XPON	EXPION360 INC	5,695	$3,242	0.0%	$1.38	-40.4%	COM NEW	30218B209
IBMS	ISHARES TR	2,710	$69,999	0.0%	$26.06	—	IBONDS DEC 2030	46438G687
LMFA	LM FDG AMER INC	2,501	$625	0.0%	$2.03	-80.4%	COM NEW	502074503
EVSM	MORGAN STANLEY ETF TRUST EATON VANCE	2,569	$129K	0.0%	$50.37	—	SHRT	61774R858
CTXR	CITIUS PHARMACEUTICALS INC	2,785	$2,506	0.0%	$1.25	-35.5%	COM	17322U306
PMCB	PHARMACYTE BIOTECH INC	4,889	$3,253	0.0%	$1.52	-47.4%	COM NEW	71715X203
NCL	NORTHANN CORP	2,049	$293	0.0%	$0.96	-79.7%	COM	66373M408
GBR	NEW CONCEPT ENERGY INC	4,096	$3,321	0.0%	$1.54	-49.0%	COM	643611106
MTNB	MATINAS BIOPHARMA HLDGS INC	2,853	$1,426	0.0%	$1.34	-52.2%	COM NEW	576810303
SOWG	SOW GOOD INC	3,794	$1,521	0.0%	$2.99	-80.8%	COM	84612H106
VSTD	VESTAND INC.	5,540	$1,463	0.0%	$1.25	-76.3%	CL A NEW	98740Y302
ATER	ATERIAN INC	1,466	$840	0.0%	$1.74	-59.6%	COM NEW	02156U200
OSRH	OSR HLDGS INC	4,141	$2,497	0.0%	$2.05	-71.3%	COM	68840D102
WORX	SCWORX CORP	2,535	$319	0.0%	$1.77	-87.1%	COM NEW	78396V208
IOR	INCOME OPPORTUNITY RLTY INVS	214	$3,925	0.0%	$15.25	—	COM	452926108
BYFC	BROADWAY FINL CORP DEL	616	$4,472	0.0%	$6.68	+22.5%	CL A NEW	111444709
PW	POWER REIT	4,372	$3,716	0.0%	$1.36	—	COM	73933H101
DFCA	DIMENSIONAL ETF TRUST	334	$16,650	0.0%	$50.08	—	CALIF MUN BD ETF	25434V633
ONFO	ONFOLIO HOLDINGS INC	3,246	$2,261	0.0%	$1.22	-47.4%	COM NEW	68277K207
DSX/WS	DIANA SHIPPING INC	247	$42	0.0%	$0.28	—	W EXP 12/14/202	Y2066G138
BKYI	BIO-KEY INTL INC	1,753	$929	0.0%	$3.13	-80.4%	COM NEW	09060C507
MSN	EMERSON RADIO CORP	5,244	$1,977	0.0%	$0.92	-57.7%	COM NEW	291087203
HCWC	HEALTHY CHOICE WELLNESS CORP	4,960	$1,235	0.0%	$0.87	-66.6%	CL A	42227T105
DWX	SPDR INDEX SHS FDS	8	$365	0.0%	$39.79	—	STATE STREET SPD	78463X772
FYX	FIRST TR EXCHANGE-TRADED ALP COM	2	$239	0.0%	$85.08	—	SHS	33734Y109
SMDV	PROSHARES TR	4	$275	0.0%	$65.81	—	RUSS 2000 DIVD	74347B698
MUST	COLUMBIA ETF TR	100	$2,051	0.0%	$20.61	—	I MULTI SEC MUNI	19761L607
MXI	ISHARES TR	1	$106	0.0%	$85.80	—	GLOBAL MATER ETF	464288695
FPX	FIRST TR EXCHANGE-TRADED FD	2	$318	0.0%	$163.44	—	US EQTY OPPT ETF	336920103
EVEX/WS	EVE HLDG INC	100	$38	0.0%	$0.49	—	W EXP 05/09/202	29970N112
—	HANCOCK JOHN TAX-ADVANTAGED	5	$124	0.0%	$23.60	—	COM	41013V100
DFJ	WISDOMTREE TR	1	$102	0.0%	—	—	JP SMALLCP DIV	97717W836
AERTW	AERIES TECHNOLOGY INC	156	$3	0.0%	$0.05	—	W EXP 11/06/202	G0136H110
HEWJ	ISHARES TR	1	$56	0.0%	$42.03	—	HDG MSCI JAPAN	46434V886
CFA	VICTORY PORTFOLIOS II	7	$640	0.0%	$87.86	—	VCSHS US 500 VOL	92647N766
BRLSW	BOREALIS FOODS INC	274	$16	0.0%	$0.14	—	W EXP 02/07/202	09973D113
CRGOW	FREIGHTOS LTD	90	$15	0.0%	$0.18	—	W EXP 99/99/999	G51405119
RWO	SPDR INDEX SHS FDS	1	$46	0.0%	$43.15	—	STATE STREET SPD	78463X749
—	CBRE GBL REAL ESTATE INC FD	22	$97	0.0%	$5.29	—	COM	12504G100
HEZU	ISHARES TR	3	$131	0.0%	$42.15	—	CUR HD EURZN ETF	46434V639
—	INVESCO SR INCOME TR	7	$23	0.0%	$3.95	—	COM	46131H107
IGHG	PROSHARES TR	1	$78	0.0%	$77.00	—	INVT INT RT HG	74347B607
QMMM	QMMM HOLDINGS LTD COM	722	$86,207	0.0%	$28.51	+318.9%	SHS CL A	G7309R114
AGZ	ISHARES TR	1	$110	0.0%	$110.00	—	AGENCY BOND ETF	464288166
PTNM	PITANIUM LTD	1,562	$16,229	0.0%	$6.95	+49.6%	CL A ORD SHS	G7111A101
KVACU	KEEN VISION ACQUISITION CORP	3	$33	0.0%	$10.33	—	UNIT 99/99/9999	G52443101
EFTY	ETOILES CAP GROUP CO. LTD	100	$1,502	0.0%	$8.11	+85.2%	SHS CL A	G3139J109
SVA	SINOVAC BIOTECH LTD	424	$0	0.0%	$6.47	0.0%	SHS	P8696W104