Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	219,781	$49.21M	0.1%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	217,569	$48.1M	0.1%	$221.08	—	COM	43849R105
IWLG	NEW YORK LIFE INVTS ACTIVE E	316,241	$17.9M	0.0%	$56.59	—	WINSLOW LAR CAP	45409F769
CCL	CARNIVAL CORP LTD	584,261	$16.69M	0.0%	$28.57	—	COMMON SHARES	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP	78,403	$13.39M	0.0%	$170.79	—	CLASS A COM STK	84615Q103
POOL	POOL CORP	59,716	$12.83M	0.0%	$214.87	—	COM	73278L105
FDXF	FEDEX FGHT HLDG CO INC	84,820	$12.81M	0.0%	$151.00	—	COMMON STOCK	314352105
CBRS	CEREBRAS SYSTEMS INC	52,232	$11.54M	0.0%	$221.00	—	COM CL A	15675D103
U	UNITY SOFTWARE INC	397,581	$11.36M	0.0%	$28.58	—	COM	91332U101
RVMD	REVOLUTION MEDICINES INC	43,794	$8.203M	0.0%	$187.31	—	COM	76155X100
CAG	CONAGRA BRANDS INC	591,205	$7.961M	0.0%	$13.47	—	COM	205887102
LEND	SEI EXCHANGE TRADED FUNDS	284,732	$7.167M	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
DUOL	DUOLINGO INC	58,815	$6.765M	0.0%	$115.03	—	CL A COM	26603R106
IALT	BLACKROCK ETF TRUST	216,124	$6.062M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
XYZ	BLOCK INC	65,455	$4.975M	0.0%	$76.01	—	CL A	852234103
WH	WYNDHAM HOTELS & RESORTS INC	48,767	$4.108M	0.0%	$84.24	—	COM	98311A105
LONZ	PIMCO ETF TR	72,765	$3.588M	0.0%	$49.31	—	SR LN ACTIVE ETF	72201R627
PENN	PENN ENTERTAINMENT INC	166,277	$3.553M	0.0%	$21.37	—	COM	707569109
ASB	ASSOCIATED BANC-CORP	114,312	$3.518M	0.0%	$30.77	—	COM	045487105
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,097	$3.456M	0.0%	$379.94	—	COM	55405Y100
WLK	WESTLAKE CORPORATION	47,319	$3.455M	0.0%	$73.01	—	COM	960413102
BBNX	BETA BIONICS INC	220,359	$3.453M	0.0%	$15.67	—	COM	08659B102
STLD	STEEL DYNAMICS INC	14,725	$3.379M	0.0%	$229.44	—	COM	858119100
TRI	THOMSON REUTERS CORP	37,744	$3.083M	0.0%	$81.67	—	COM	884903881
AFIF	HORIZON FDS	325,164	$3.058M	0.0%	$9.40	—	ANFIELD UNIVERSL	44053A440
AVTR	AVANTOR INC	299,976	$2.97M	0.0%	$9.90	—	COM	05352A100
COLD	AMERICOLD REALTY TRUST INC	174,746	$2.747M	0.0%	$15.72	—	COM	03064D108
COHU	COHU INC	36,912	$2.728M	0.0%	$73.90	—	COM	192576106
MRNA	MODERNA INC	38,127	$2.67M	0.0%	$70.03	—	COM	60770K107
SBAC	SBA COMMUNICATIONS CORP	14,970	$2.642M	0.0%	$176.47	—	CL A	78410G104
OLN	OLIN CORP	125,257	$2.484M	0.0%	$19.83	—	COM PAR $1	680665205
AAON	AAON INC	19,411	$2.463M	0.0%	$126.87	—	COM PAR $0.004	000360206
BAX	BAXTER INTL INC	114,048	$2.432M	0.0%	$21.32	—	COM	071813109
DRAM	ROUNDHILL ETF TRUST	32,921	$2.431M	0.0%	$73.85	—	MEMORY ETF	77926X320
VECO	VEECO INSTRS INC DEL	30,791	$2.334M	0.0%	$75.80	—	COM	922417100
BMI	BADGER METER INC	15,522	$2.303M	0.0%	$148.35	—	COM	056525108
MSM	MSC INDL DIRECT INC	16,794	$1.997M	0.0%	$118.92	—	CL A	553530106
TXNM	TXNM ENERGY INC	35,165	$1.997M	0.0%	$56.78	—	COM	69349H107
MMSI	MERIT MED SYS INC	28,538	$1.979M	0.0%	$69.34	—	COM	589889104
NSP	INSPERITY INC	46,266	$1.911M	0.0%	$41.31	—	COM	45778Q107
TKO	TKO GROUP HOLDINGS INC	9,204	$1.853M	0.0%	$201.32	—	CL A	87256C101
HPP	HUDSON PACIFIC PROPERTIES IN	121,020	$1.838M	0.0%	$15.19	—	COM	444097406
IBTQ	ISHARES TR	72,516	$1.819M	0.0%	$25.09	—	IBONDS DEC 2035	46438G422
HELE	HELEN OF TROY LTD	58,314	$1.695M	0.0%	$29.07	—	COM	G4388N106
KRG	KITE REALTY GROUP TRUST	58,852	$1.67M	0.0%	$28.38	—	COM NEW	49803T300
BXP	BXP INC	24,253	$1.608M	0.0%	$66.31	—	COM	101121101
CMP	COMPASS MINERALS INTL INC	50,519	$1.573M	0.0%	$31.13	—	COM	20451N101
GEN	GEN DIGITAL INC	61,486	$1.53M	0.0%	$24.89	—	COM	668771108
TDC	TERADATA CORP DEL	43,012	$1.49M	0.0%	$34.65	—	COM	88076W103
MUST	COLUMBIA ETF TR I	71,605	$1.489M	0.0%	$20.80	—	MULTI SEC MUNI	19761L607
SGVT	SCHWAB STRATEGIC TR	14,734	$1.484M	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
VOYA	VOYA FINANCIAL INC	16,393	$1.484M	0.0%	$90.54	—	COM	929089100
HOG	HARLEY DAVIDSON INC	59,125	$1.446M	0.0%	$24.46	—	COM	412822108
UDR	UDR INC	36,081	$1.44M	0.0%	$39.92	—	COM	902653104
OSCR	OSCAR HEALTH INC	49,684	$1.417M	0.0%	$28.52	—	CL A	687793109
IBTP	ISHARES TR	55,149	$1.4M	0.0%	$25.38	—	IBONDS DEC 2034	46438G646
RHP	RYMAN HOSPITALITY PPTYS INC	10,712	$1.377M	0.0%	$128.53	—	COM	78377T107
CLOI	VANECK ETF TRUST	25,986	$1.376M	0.0%	$52.95	—	CLO ETF	92189H748
INSP	INSPIRE MED SYS INC	30,190	$1.347M	0.0%	$44.61	—	COM	457730109
PLNT	PLANET FITNESS MASTER ISSUER	25,748	$1.343M	0.0%	$52.16	—	CL A	72703H101
DEI	DOUGLAS EMMETT INC	112,731	$1.33M	0.0%	$11.80	—	COM	25960P109
WSM	WILLIAMS SONOMA INC	5,704	$1.33M	0.0%	$233.12	—	COM	969904101
AIPO	TIDAL TRUST II	38,593	$1.289M	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
BRO	BROWN & BROWN INC	20,032	$1.285M	0.0%	$64.15	—	COM	115236101
ACLS	AXCELIS TECHNOLOGIES INC	6,771	$1.284M	0.0%	$189.57	—	COM NEW	054540208
GRPN	GROUPON INC	53,370	$1.284M	0.0%	$24.05	—	COM NEW	399473206
CBZ	CBIZ INC	39,879	$1.279M	0.0%	$32.08	—	COM	124805102
CE	CELANESE CORP DEL	27,373	$1.259M	0.0%	$46.00	—	COM	150870103
REPL	REPLIMUNE GROUP INC	110,276	$1.221M	0.0%	$11.07	—	COM	76029N106
XTN	SPDR SERIES TRUST	10,134	$1.172M	0.0%	$115.63	—	ST STR SP TRANS	78464A532
DKS	DICKS SPORTING GOODS INC	5,098	$1.156M	0.0%	$226.81	—	COM	253393102
KEEL	KEEL INFRASTRUCTURE CORP	195,502	$1.122M	0.0%	$5.74	—	COM SHS	486917107
SPRE	TIDAL TRUST I	52,535	$1.111M	0.0%	$21.15	—	SP FUNDS S&P GBL	886364769
ACII	INNOVATOR ETFS TRUST	43,505	$1.107M	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
CBRL	CRACKER BARREL OLD CTRY STOR	20,759	$1.106M	0.0%	$53.30	—	COM	22410J106
BCRX	BIOCRYST PHARMACEUTICALS INC	110,478	$1.105M	0.0%	$10.00	—	COM	09058V103
LGIH	LGI HOMES INC	17,131	$1.091M	0.0%	$63.68	—	COM	50187T106
AGIO	AGIOS PHARMACEUTICALS INC	29,139	$1.082M	0.0%	$37.12	—	COM	00847X104
PMBS	PIMCO ETF TR	21,900	$1.081M	0.0%	$49.38	—	MTG BKD SECS ACT	72201R569
CBNA	CHAIN BRIDGE BANCORP INC	24,204	$1.018M	0.0%	$42.05	—	CL A	15746L100
PRMB	PRIMO BRANDS CORPORATION	41,529	$1.015M	0.0%	$24.44	—	CLASS A COM SHS	741623102
HLNE	HAMILTON LANE INC	12,614	$993K	0.0%	$78.74	—	CL A	407497106
AAUC	ALLIED GOLD CORP	41,317	$983K	0.0%	$23.78	—	COM NEW	01921D204
PRI	PRIMERICA INC	3,364	$956K	0.0%	$284.23	—	COM	74164M108
ORKA	ORUKA THERAPEUTICS INC	10,022	$954K	0.0%	$95.14	—	COM	687604108
ASND	ASCENDIS PHARMA A/S	3,509	$936K	0.0%	$266.72	—	ORD SHS	K08588103
NASA	TEMA ETF TRUST	30,298	$920K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
CPB	THE CAMPBELLS COMPANY	41,189	$917K	0.0%	$22.27	—	COM	134429109
PVAL	PUTNAM ETF TRUST	17,974	$916K	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
CIFR	CIPHER DIGITAL INC	37,309	$914K	0.0%	$24.50	—	COM	17253J106
CORO	BLACKROCK ETF TRUST	24,116	$883K	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
GO	GROCERY OUTLET HLDG CORP	87,892	$877K	0.0%	$9.98	—	COM	39874R101
CEVA	CEVA INC	18,392	$868K	0.0%	$47.17	—	COM	157210105
GSL	GLOBAL SHIP LEASE INC	21,895	$823K	0.0%	$37.60	—	COM CL A	Y27183600
XRAY	DENTSPLY SIRONA INC	76,578	$813K	0.0%	$10.62	—	COM	24906P109
TSHA	TAYSHA GENE THERAPIES INC	116,582	$794K	0.0%	$6.81	—	COM SHS	877619106
NI	NISOURCE INC	16,647	$791K	0.0%	$47.55	—	COM	65473P105
BBIO	BRIDGEBIO PHARMA INC	10,608	$790K	0.0%	$74.48	—	COM	10806X102
LKFN	LAKELAND FINL CORP	12,797	$790K	0.0%	$61.71	—	COM	511656100
REPX	RILEY EXPLORATION PERMIAN IN	23,319	$769K	0.0%	$32.96	—	COM	76665T102
SHOC	EA SERIES TRUST	6,260	$764K	0.0%	$121.98	—	STRIVE US SEMICO	02072L672
LCNB	LCNB CORP	42,658	$750K	0.0%	$17.59	—	COM	50181P100
PAG	PENSKE AUTOMOTIVE GRP INC	4,149	$743K	0.0%	$178.96	—	COM	70959W103
HWBK	HAWTHORN BANCSHARES INC	18,678	$734K	0.0%	$39.30	—	COM	420476103
CPRX	CATALYST PHARMACEUTICALS INC	22,969	$722K	0.0%	$31.43	—	COM	14888U101
BIRK	BIRKENSTOCK HOLDING PLC	16,727	$720K	0.0%	$43.03	—	COM SHS	M2029K104
EXTR	EXTREME NETWORKS INC	22,189	$718K	0.0%	$32.37	—	COM	30226D106
CGIC	CAPITAL GROUP INTERNATIONAL	19,167	$697K	0.0%	$36.39	—	SHS	14021T102
NEXT	NEXTDECADE CORP	91,565	$690K	0.0%	$7.54	—	COM	65342K105
MLPI	NEOS ETF TRUST	12,497	$688K	0.0%	$55.02	—	MLP EN IN HI ETF	78433H485
ACEI	INNOVATOR ETFS TRUST	29,369	$680K	0.0%	$23.15	—	EQUI AUTO IN ETF	45784N593
OI	O-I GLASS INC	70,114	$675K	0.0%	$9.63	—	COM	67098H104
OFG	OFG BANCORP	13,735	$674K	0.0%	$49.07	—	COM	67103X102
SXC	SUNCOKE ENERGY INC	82,969	$668K	0.0%	$8.05	—	COM	86722A103
MSEX	MIDDLESEX WTR CO	11,734	$659K	0.0%	$56.16	—	COM	596680108
IDT	IDT CORP	11,290	$657K	0.0%	$58.16	—	CL B NEW	448947507
LILAK	LIBERTY LATIN AMERICA LTD	83,961	$654K	0.0%	$7.79	—	COM CL C	G9001E128
PLTU	DIREXION SHARES ETF TRUST	25,650	$646K	0.0%	$25.20	—	DLY PLTR BULL 2X	25461A445
BETA	BETA TECHNOLOGIES INC	38,063	$638K	0.0%	$16.75	—	COM SHS CL A	086921103
CYRX	CRYOPORT INC	38,486	$604K	0.0%	$15.70	—	COM PAR $0.001	229050307
TCNNF	TRULIEVE CANNABIS CORP	60,771	$597K	0.0%	$9.83	—	SUB VTG SHS	89788C104
NVAX	NOVAVAX INC	63,368	$597K	0.0%	$9.42	—	COM NEW	670002401
URBN	URBAN OUTFITTERS INC	8,351	$592K	0.0%	$70.86	—	COM	917047102
BLTE	BELITE BIO INC	3,835	$591K	0.0%	$153.99	—	SPONSORED ADS	07782B104
GSHD	GOOSEHEAD INS INC	12,009	$582K	0.0%	$48.50	—	COM CL A	38267D109
AKTS	AKTIS ONCOLOGY INC	17,770	$573K	0.0%	$32.23	—	COM	01021M104
RFV	INVESCO EXCHANGE TRADED FD T	3,993	$571K	0.0%	$142.95	—	S&P MDCP400 VL	46137V191
ATKR	ATKORE INC	7,450	$567K	0.0%	$76.05	—	COM	047649108
NN	NEXTNAV INC	31,360	$559K	0.0%	$17.83	—	COMMON STOCK	65345N106
WEN	WENDYS CO	67,407	$559K	0.0%	$8.29	—	COM	95058W100
UPBD	UPBOUND GROUP INC	26,048	$553K	0.0%	$21.22	—	COM	76009N100
NSIT	INSIGHT ENTERPRISES INC	4,499	$548K	0.0%	$121.79	—	COM	45765U103
AMSF	AMERISAFE INC	16,172	$547K	0.0%	$33.83	—	COM	03071H100
FBP	FIRST BANCORP CORPORATION	20,778	$542K	0.0%	$26.07	—	COM NEW	318672706
TXG	10X GENOMICS INC	14,027	$537K	0.0%	$38.31	—	CL A COM	88025U109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	10,014	$534K	0.0%	$53.29	—	SHS	V5633W109
TNXP	TONIX PHARMACEUTICALS HLDG C	41,770	$533K	0.0%	$12.76	—	COM NEW	890260839
PRGO	PERRIGO CO PLC	50,858	$528K	0.0%	$10.38	—	SHS	G97822103
TILT	FLEXSHARES TR	1,910	$527K	0.0%	$276.12	—	MORNSTAR USMKT	33939L100
CBU	COMMUNITY FINANCIAL SYSTEM I	7,755	$521K	0.0%	$67.12	—	COM	203607106
MTRN	MATERION CORP	1,745	$519K	0.0%	$297.26	—	COM	576690101
OVL	LISTED FDS TR	8,956	$507K	0.0%	$56.61	—	SHARES LAG CAP	53656F805
NGVC	NATURAL GROCERS BY VITAMIN	16,112	$500K	0.0%	$31.02	—	COM	63888U108
CVI	CVR ENERGY INC	18,055	$497K	0.0%	$27.54	—	COM	12662P108
QDEL	QUIDELORTHO CORP	27,962	$490K	0.0%	$17.51	—	COM	219798105
CRAI	CRA INTL INC	3,413	$486K	0.0%	$142.32	—	COM	12618T105
CNOB	CONNECTONE BANCORP INC	13,777	$461K	0.0%	$33.44	—	COM	20786W107
PZA	INVESCO EXCH TRADED FD TR II	19,524	$459K	0.0%	$23.52	—	NATL AMT MUNI	46138E537
IMOS	CHIPMOS TECHNOLOGIES INC	7,145	$459K	0.0%	$64.25	—	SPONSORD ADS NEW	16965P202
CNMD	CONMED CORP	13,895	$455K	0.0%	$32.73	—	COM	207410101
IBHF	ISHARES TR	19,850	$450K	0.0%	$22.65	—	IBON 2026 TE ETF	46436E528
IIPR	INNOVATIVE INDL PPTYS INC	7,178	$445K	0.0%	$61.98	—	COM	45781V101
SHAK	SHAKE SHACK INC	7,912	$443K	0.0%	$56.02	—	CL A	819047101
SKOR	FLEXSHARES TR	9,114	$442K	0.0%	$48.54	—	CR SCD US BD	33939L761
INBX	INHIBRX BIOSCIENCES INC	4,569	$433K	0.0%	$94.75	—	COM	45720N103
PSMT	PRICESMART INC	2,107	$412K	0.0%	$195.37	—	COM	741511109
TEQI	T ROWE PRICE EXCHANGE-TRADED	8,170	$412K	0.0%	$50.38	—	PRICE EQT INCOME	87283Q206
AIR	AAR CORP	2,866	$410K	0.0%	$142.92	—	COM	000361105
FSEC	FIDELITY MERRIMACK STR TR	9,284	$407K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
CAI	CARIS LIFE SCIENCES INC	22,476	$401K	0.0%	$17.82	—	COM	142152107
GUNR	FLEXSHARES TR	8,030	$396K	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
BGC	BGC GROUP INC	36,817	$394K	0.0%	$10.69	—	CL A	088929104
TIPT	TIPTREE INC	21,926	$393K	0.0%	$17.92	—	COM	88822Q103
ONEW	ONEWATER MARINE INC	34,725	$391K	0.0%	$11.27	—	CL A COM	68280L101
SLM	SLM CORP	15,034	$390K	0.0%	$25.95	—	COM	78442P106
BWFG	BANKWELL FINL GROUP INC	6,576	$386K	0.0%	$58.76	—	COM	06654A103
CON	CONCENTRA GROUP HOLDINGS PAR	12,884	$383K	0.0%	$29.75	—	COMMON STOCK	20603L102
HYGV	FLEXSHARES TR	9,447	$380K	0.0%	$40.26	—	HIG YLD VL ETF	33939L662
CMPX	COMPASS THERAPEUTICS INC	172,821	$378K	0.0%	$2.19	—	COM	20454B104
IVR	INVESCO MORTGAGE CAPITAL INC	47,724	$377K	0.0%	$7.90	—	COM	46131B704
SAH	SONIC AUTOMOTIVE INC	4,435	$376K	0.0%	$84.78	—	CL A	83545G102
TRNS	TRANSCAT INC	4,051	$376K	0.0%	$92.77	—	COM	893529107
INBK	FIRST INTERNET BANCORP	13,502	$375K	0.0%	$27.80	—	COM	320557101
ETD	ETHAN ALLEN INTERIORS INC	16,798	$375K	0.0%	$22.34	—	COM	297602104
UTL	UNITIL CORP	7,070	$373K	0.0%	$52.69	—	COM	913259107
HAUZ	DBX ETF TR	16,444	$369K	0.0%	$22.42	—	XTRACK INTL REAL	233051846
SMBS	SCHWAB STRATEGIC TR	14,481	$368K	0.0%	$25.42	—	MORTGAGE BACKED	808524615
—	CENTRAL SECS CORP	6,974	$366K	0.0%	$52.45	—	COM	155123102
AIN	ALBANY INTL CORP	4,906	$366K	0.0%	$74.50	—	CL A	012348108
BBSI	BARRETT BUSINESS SVCS INC	10,138	$360K	0.0%	$35.52	—	COM	068463108
BLOX	TIDAL TRUST II	23,032	$358K	0.0%	$15.56	—	NICHOLAS CRYPTO	88636V728
APOG	APOGEE ENTERPRISES INC	7,828	$358K	0.0%	$45.74	—	COM	037598109
CAL	CALERES INC	28,840	$357K	0.0%	$12.37	—	COM	129500104
INN	SUMMIT HOTEL PPTYS	50,363	$353K	0.0%	$7.01	—	COM	866082100
DEA	EASTERLY GOVT PPTYS INC	14,147	$353K	0.0%	$24.93	—	COM SHS	27616P301
—	BLACKROCK SCIENCE & TECHNOLO	6,931	$351K	0.0%	$50.71	—	SHS	09258G104
IDVO	AMPLIFY ETF TR	8,300	$349K	0.0%	$42.00	—	CWP INTL ENHANCE	032108722
ANGO	ANGIODYNAMICS INC	26,726	$348K	0.0%	$13.01	—	COM	03475V101
NUVL	NUVALENT INC	2,798	$346K	0.0%	$123.50	—	COM	670703107
BZH	BEAZER HOMES USA INC	12,305	$345K	0.0%	$28.06	—	COM NEW	07556Q881
ETHV	VANECK ETHEREUM TR	14,957	$345K	0.0%	$23.05	—	SHS	92189L103
RLJ	RLJ LODGING TR	28,896	$342K	0.0%	$11.85	—	COM	74965L101
MLYS	MINERALYS THERAPEUTICS INC	12,678	$342K	0.0%	$26.98	—	COM	603170101
SYNA	SYNAPTICS INC	2,742	$340K	0.0%	$123.98	—	COM	87157D109
HROW	HARROW INC	7,979	$339K	0.0%	$42.47	—	COM	415858109
HOV	HOVNANIAN ENTERPRISES INC	2,370	$338K	0.0%	$142.47	—	CL A NEW	442487401
VOYG	VOYAGER TECHNOLOGIES INC	10,438	$337K	0.0%	$32.25	—	COM CL A	92892B103
CNEQ	THE ALGER ETF TRUST	8,137	$336K	0.0%	$41.27	—	CONCENTRATED EQT	015564404
CLDX	CELLDEX THERAPEUTICS INC NEW	9,004	$335K	0.0%	$37.21	—	COM NEW	15117B202
AUGO	AURA MINERALS INC	5,322	$335K	0.0%	$62.95	—	SHS NEW	G06973112
HZO	MARINEMAX INC	9,143	$335K	0.0%	$36.62	—	COM	567908108
VITL	VITAL FARMS INC	28,710	$334K	0.0%	$11.63	—	COM	92847W103
KSS	KOHLS CORP	18,824	$334K	0.0%	$17.72	—	COM	500255104
DMLP	DORCHESTER MINERALS L P	13,204	$333K	0.0%	$25.25	—	COM UNIT	25820R105
RYLD	GLOBAL X FDS	20,712	$331K	0.0%	$15.99	—	RUSSELL 2000	37954Y459
GBND	GOLDMAN SACHS ETF TR	6,463	$327K	0.0%	$50.56	—	CORE BOND ETF	38149W473
HEI	HEICO CORP NEW	918	$327K	0.0%	$355.90	—	COM	422806109
FBIZ	FIRST BUSINESS FINL SVCS INC	5,140	$325K	0.0%	$63.17	—	COM	319390100
MLR	MILLER INDS INC TENN	6,342	$324K	0.0%	$51.16	—	COM NEW	600551204
SPT	SPROUT SOCIAL INC	42,953	$324K	0.0%	$7.55	—	COM CL A	85209W109
OFIX	ORTHOFIX MED INC	35,377	$323K	0.0%	$9.14	—	COM	68752M108
ACYS	FIRST TR EXCHANGE-TRADED FD	15,726	$323K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
GGOV	BLACKROCK ETF TRUST II	6,357	$320K	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
KRT	KARAT PACKAGING INC	9,440	$316K	0.0%	$33.46	—	COM	48563L101
ALV	AUTOLIV INC	2,711	$315K	0.0%	$116.17	—	COM	052800109
SG	SWEETGREEN INC	35,599	$314K	0.0%	$8.81	—	COM CL A	87043Q108
COGT	COGENT BIOSCIENCES INC	8,097	$313K	0.0%	$38.70	—	COM	19240Q201
ALRM	ALARM COM HLDGS INC	6,698	$313K	0.0%	$46.72	—	COM	011642105
—	SRH TOTAL RETURN FUND INC	17,388	$311K	0.0%	$17.90	—	COM	101507101
AMC	AMC ENTMT HLDGS INC	162,983	$310K	0.0%	$1.90	—	CL A NEW	00165C302
ALT	ALTIMMUNE INC	101,123	$307K	0.0%	$3.04	—	COM NEW	02155H200
PFBC	PREFERRED BK LOS ANGELES CA	2,869	$305K	0.0%	$106.24	—	COM NEW	740367404
—	VIRTUS ARTIFICIAL INTELLIGEN	10,850	$305K	0.0%	$28.07	—	COM	92838Y100
BHB	BAR HBR BANKSHARES	8,022	$303K	0.0%	$37.77	—	COM	066849100
JBI	JANUS INTERNATIONAL GROUP IN	54,121	$300K	0.0%	$5.55	—	COMMON STOCK	47103N106
SNXX	INVESTMENT MANAGERS SER TR I	7,100	$299K	0.0%	$42.05	—	TRAD 2X SNDK ETF	46152A668
ARKX	ARK ETF TR	8,685	$296K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
NUMG	NUSHARES ETF TR	6,284	$295K	0.0%	$46.96	—	NUVEEN ESG MIDCP	67092P409
IETC	ISHARES U S ETF TR	2,746	$295K	0.0%	$107.35	—	U.S. TECH INDEPD	46431W648
BRLN	BLACKROCK ETF TRUST II	5,788	$295K	0.0%	$50.90	—	ISHA FLOA LN ETF	092528405
ROOT	ROOT INC	5,255	$294K	0.0%	$55.91	—	CL A NEW	77664L207
IFLR	INNOVATOR ETFS TRUST	5,538	$294K	0.0%	$53.05	—	INTL MAN FLO ETF	45784N387
BANX	ARROWMARK FINANCIAL CORP	14,974	$293K	0.0%	$19.55	—	COM	861780104
CARE	CARTER BANKSHARES INC	8,609	$293K	0.0%	$34.00	—	COM NEW	146103106
TXO	TXO PARTNERS LP	23,376	$292K	0.0%	$12.50	—	COM UNIT	87313P103
IPAC	ISHARES TR	3,554	$291K	0.0%	$81.93	—	CORE MSCI PAC	46434V696
AGYS	AGILYSYS INC	2,759	$288K	0.0%	$104.50	—	COM	00847J105
CQQQ	INVESCO EXCH TRADED FD TR II	5,050	$288K	0.0%	$57.03	—	CHINA TECHNLGY	46138E800
XNCR	XENCOR INC	17,681	$285K	0.0%	$16.10	—	COM	98401F105
URGN	UROGEN PHARMA LTD	7,623	$281K	0.0%	$36.80	—	COM	M96088105
PKOH	PARK-OHIO HLDGS CORP	7,256	$279K	0.0%	$38.45	—	COM	700666100
OPTU	OPTIMUM COMMUNICATIONS INC	192,251	$279K	0.0%	$1.45	—	CL A	02156K103
DBRG	DIGITALBRIDGE GROUP INC	17,389	$274K	0.0%	$15.78	—	CL A NEW	25401T603
COLO	GLOBAL X FDS	6,581	$274K	0.0%	$41.65	—	GLBX MSCI COLUM	37954Y327
KYIV	KYIVSTAR GROUP LTD	16,926	$274K	0.0%	$16.17	—	ORD SHS	G5331N101
IYRI	NEOS ETF TRUST	5,567	$273K	0.0%	$49.11	—	REAL EST HIG ETF	78433H618
GEQ	EA SERIES TRUST	5,321	$272K	0.0%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
ASPN	ASPEN AEROGELS INC	42,652	$270K	0.0%	$6.34	—	COM	04523Y105
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,770	$270K	0.0%	$21.13	—	SHS	G66721104
CLFD	CLEARFIELD INC	6,779	$270K	0.0%	$39.79	—	COM	18482P103
WARP	VANECK ETF TRUST	10,453	$269K	0.0%	$25.73	—	SPACE ETF	92189Y873
FMNB	FARMERS NATIONAL BANC CORP	18,382	$268K	0.0%	$14.60	—	COM	309627107
SEM	SELECT MED HLDGS CORP	16,235	$268K	0.0%	$16.51	—	COM	81619Q105
TLTE	FLEXSHARES TR	3,457	$268K	0.0%	$77.38	—	MSTAR EMKT FAC	33939L308
KSPI	KASPI KZ JSC	3,066	$266K	0.0%	$86.64	—	SPONSORED ADS	48581R205
MDV	MODIV INDUSTRIAL INC	15,243	$265K	0.0%	$17.40	—	COM STK CL C	60784B101
HTB	HOMETRUST BANCSHARES INC	5,287	$264K	0.0%	$49.90	—	COM	437872104
RDVT	RED VIOLET INC	4,111	$262K	0.0%	$63.72	—	COM	75704L104
MSLC	MORGAN STANLEY PATHWAY FDS	4,450	$261K	0.0%	$58.70	—	LARGE CAP EQTY	61769L858
INFQ	INFLEQTION INC	19,547	$260K	0.0%	$13.32	—	COM SHS	45676K103
KARD	KARDIGAN INC	10,879	$259K	0.0%	$23.85	—	COM	485925101
EWN	ISHARES INC	3,648	$257K	0.0%	$70.34	—	MSCI NETHERL ETF	464286814
FISI	FINANCIAL INSTITUTIONS INC	6,554	$255K	0.0%	$38.97	—	COM	317585404
ETOR	ETORO GROUP LTD	6,467	$255K	0.0%	$39.47	—	SHS CL A	G32089107
OMAH	TIDAL TRUST III	13,739	$253K	0.0%	$18.45	—	VISTASHARES TRGT	45259A514
—	EATON VANCE TX ADV GLBL DIV	10,667	$251K	0.0%	$23.54	—	COM	27828S101
TKR	TIMKEN CO	1,724	$251K	0.0%	$145.30	—	COM	887389104
LQDT	LIQUIDITY SVCS INC	6,375	$249K	0.0%	$39.12	—	COM	53635B107
EWW	ISHARES INC	3,312	$249K	0.0%	$75.28	—	MSCI MEXICO ETF	464286822
COFS	CHOICEONE FINANCIA	7,323	$249K	0.0%	$34.00	—	COM	170386106
NTST	NETSTREIT CORP	11,753	$248K	0.0%	$21.13	—	COM	64119V303
ARKO	ARKO CORP	30,845	$248K	0.0%	$8.03	—	COM	041242108
SA	SEABRIDGE GOLD INC	9,607	$247K	0.0%	$25.74	—	COM	811927102
ENOV	ENOVIS CORPORATION	11,940	$247K	0.0%	$20.70	—	COM	194014502
EIG	EMPLOYERS HLDGS INC	4,883	$246K	0.0%	$50.47	—	COM	292218104
PRN	INVESCO EXCHANGE TRADED FD T	944	$246K	0.0%	$260.71	—	DORSEY WRGT INDS	46137V845
LNC	LINCOLN NATL CORP IND	6,966	$246K	0.0%	$35.28	—	COM	534187109
OPRA	OPERA LTD	12,342	$245K	0.0%	$19.83	—	SPONSORED ADS	68373M107
FLTR	VANECK ETF TRUST	9,550	$245K	0.0%	$25.61	—	IG FLOA RATE ETF	92189F486
SFST	SOUTHERN FIRST BANCSHARES	3,986	$244K	0.0%	$61.10	—	COM	842873101
—	EATON VANCE ENHANCED EQUITY	12,360	$243K	0.0%	$19.66	—	COM	278274105
FTLF	FITLIFE BRANDS INC	22,006	$242K	0.0%	$11.01	—	COM NEW	33817P405
EIRL	ISHARES TR	3,091	$242K	0.0%	$78.35	—	MSCI IRELAND ETF	46429B507
SBR	SABINE RTY TR	3,308	$242K	0.0%	$73.20	—	UNIT BEN INT	785688102
PRLD	PRELUDE THERAPEUTICS INC	45,261	$241K	0.0%	$5.33	—	COM	74065P101
TSMU	GRANITESHARES ETF TR	2,600	$240K	0.0%	$92.21	—	2X LO TSM DA ETF	38747R652
GSBC	GREAT SOUTHN BANCORP INC	3,031	$238K	0.0%	$78.41	—	COM	390905107
CHCO	CITY HLDG CO	1,782	$236K	0.0%	$132.64	—	COM	177835105
ECO	OKEANIS ECO TANKERS COR	4,708	$236K	0.0%	$50.12	—	SHS	Y64177101
VISN	VISTANCE NETWORKS INC	18,414	$235K	0.0%	$12.78	—	COM	20337X109
MUU	DIREXION SHARES ETF TRUST	224	$235K	0.0%	$1050.28	—	DLY MU BULL 2X	25461A528
—	BLACKROCK ENERGY & RES TR	15,858	$235K	0.0%	$14.82	—	COM	09250U101
RDIV	INVESCO EXCH TRADED FD TR II	3,989	$231K	0.0%	$58.00	—	S&P ULTRA DIVIDE	46138G656
GEO	GEO GROUP INC	7,800	$230K	0.0%	$29.55	—	COM	36162J106
IQDF	FLEXSHARES TR	6,651	$230K	0.0%	$34.56	—	INTL QLTDV IDX	33939L837
OGN	ORGANON & CO	16,957	$230K	0.0%	$13.54	—	COMMON STOCK	68622V106
BKCH	GLOBAL X FDS	3,063	$229K	0.0%	$74.85	—	GBL X BLOCKCHAIN	37960A735
CWCO	CONSOLIDATED WATER CO INC	7,760	$229K	0.0%	$29.50	—	ORD	G23773107
TLTD	FLEXSHARES TR	2,328	$228K	0.0%	$98.06	—	M STAR DEV MKT	33939L803
WAFD	WAFD INC	5,948	$228K	0.0%	$38.37	—	COM	938824109
SCVL	SHOE STA GROUP INC	15,311	$227K	0.0%	$14.83	—	COM	824889109
LEGN	LEGEND BIOTECH CORP	7,860	$227K	0.0%	$28.88	—	SPONSORED ADS	52490G102
AGZ	ISHARES TR	2,074	$227K	0.0%	$109.28	—	AGENCY BOND ETF	464288166
EWH	ISHARES INC	10,831	$227K	0.0%	$20.92	—	MSCI HONG KG ETF	464286871
SBAR	SIMPLIFY EXCHANGE TRADED FUN	8,842	$226K	0.0%	$25.60	—	BARRIER INCOME	82889N335
UNIT	UNITI GROUP LLC	19,729	$226K	0.0%	$11.47	—	COM SHS	912932100
EZA	ISHARES INC	3,580	$226K	0.0%	$63.19	—	MSCI STH AFR ETF	464286780
DRIV	GLOBAL X FDS	5,863	$226K	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
NECB	NORTHEAST CMNTY BANCORP INC	8,148	$226K	0.0%	$27.74	—	COM	664121100
CTO	CTO RLTY GROWTH INC NEW	10,502	$226K	0.0%	$21.51	—	COM	22948Q101
SLP	SIMULATIONS PLUS INC	12,234	$224K	0.0%	$18.31	—	COM	829214105
IBTL	ISHARES TR	11,070	$224K	0.0%	$20.19	—	IBONDS DEC 2031	46436E460
CXW	CORECIVIC INC	7,328	$223K	0.0%	$30.38	—	COM	21871N101
—	ABRDN HEALTHCARE OPPORTUNITI	11,835	$222K	0.0%	$18.73	—	SHS	879105104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	33,003	$220K	0.0%	$6.67	—	COM	74275G107
TGB	TREKOR METALS LTD	31,984	$220K	0.0%	$6.88	—	COM	89472Y107
USNA	USANA HEALTH SCIENCES INC	10,302	$220K	0.0%	$21.35	—	COM	90328M107
RIVN	RIVIAN AUTOMOTIVE INC	12,657	$220K	0.0%	$17.35	—	COM CL A	76954A103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	9,339	$219K	0.0%	$23.42	—	TREASURY OPT INC	82889N640
EVLN	MORGAN STANLEY ETF TRUST	4,478	$217K	0.0%	$48.51	—	EATON VANCE FLTG	61774R833
DGT	SPDR SERIES TRUST	1,172	$217K	0.0%	$184.81	—	ST STR GLB DOW	78464A706
XOCT	FIRST TR EXCHNG TRADED FD VI	5,477	$216K	0.0%	$39.50	—	FT VEST U.S	33740F367
UHAL	U HAUL HOLDING COMPANY	3,305	$216K	0.0%	$65.45	—	COM	023586100
NXRT	NEXPOINT RESIDENTIAL TR INC	7,694	$215K	0.0%	$27.93	—	COM	65341D102
FWRG	FIRST WATCH RESTAURANT GROUP	16,607	$214K	0.0%	$12.89	—	COM	33748L101
R	RYDER SYS INC	810	$214K	0.0%	$263.90	—	COM	783549108
CRBN	ISHARES TR	844	$213K	0.0%	$252.85	—	LOW CA OP MS ETF	46434V464
FPH	FIVE POINT HOLDINGS LLC	40,322	$212K	0.0%	$5.27	—	COM CL A	33833Q106
GNK	GENCO SHIPPING & TRADING LTD	8,546	$212K	0.0%	$24.78	—	SHS	Y2685T131
FA	FIRST ADVANTAGE CORP NEW	11,725	$212K	0.0%	$18.05	—	COM	31846B108
KODK	EASTMAN KODAK CO	22,850	$211K	0.0%	$9.25	—	COM NEW	277461406
EBMT	EAGLE BANCORP MONT INC	8,831	$211K	0.0%	$23.93	—	COM	26942G100
—	VIRTUS EQUITY & CONV INCM FD	7,851	$211K	0.0%	$26.86	—	COM	92841M101
—	ADAM NAT RES FD INC	8,504	$210K	0.0%	$24.72	—	COM	00548F105
LIT	GLOBAL X FDS	2,670	$209K	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
CLSK	CLEANSPARK INC	14,306	$208K	0.0%	$14.55	—	COM NEW	18452B209
TWO	TWO HARBORS INVENTMENT CORPO	16,769	$208K	0.0%	$12.41	—	COM	90187B804
VEGN	ETF SER SOLUTIONS	2,527	$208K	0.0%	$82.26	—	US VEGA CLIM ETF	26922A297
CTBI	COMMUNITY TR BANCORP INC	2,865	$207K	0.0%	$72.37	—	COM	204149108
MFEM	PIMCO EQUITY SER	7,312	$206K	0.0%	$28.23	—	RAFI DYN EMERG	72202L389
KREF	KKR REAL ESTATE FIN TR INC	30,150	$206K	0.0%	$6.84	—	COM	48251K100
ALM	ALMONTY INDS INC	12,422	$206K	0.0%	$16.56	—	COM NEW	020398707
FVCB	FVCBANKCORP INC	11,752	$206K	0.0%	$17.50	—	COM	36120Q101
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,255	$206K	0.0%	$91.20	—	ROBO GLB ARTIF	301505731
FLKR	FRANKLIN TEMPLETON ETF TR	3,107	$205K	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
UAE	ISHARES TR	10,796	$205K	0.0%	$19.01	—	MSCI UAE ETF	46434V761
EWM	ISHARES INC	7,602	$205K	0.0%	$26.95	—	MSCI MLY ETF NEW	46434G814
RWK	INVESCO EXCH TRADED FD TR II	1,394	$204K	0.0%	$146.27	—	S&P MDCP 400 REV	46138G672
FC	FRANKLIN COVEY CO	8,311	$204K	0.0%	$24.53	—	COM	353469109
ODC	OIL DRI CORP AMER	1,993	$204K	0.0%	$102.21	—	COM	677864100
GMAY	FIRST TR EXCHNG TRADED FD VI	4,705	$203K	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
PDP	INVESCO EXCHANGE TRADED FD T	1,329	$202K	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
—	BLACKROCK UTILS INFRASTRUCTU	6,934	$201K	0.0%	$29.01	—	COM	09248D104
DTRE	FIRST TR EXCHANGE-TRADED FD	4,842	$201K	0.0%	$41.52	—	ALERIAN DISRUPT	33736N101
HYS	PIMCO ETF TR	2,145	$201K	0.0%	$93.52	—	0-5 HIGH YIELD	72201R783
CHIQ	GLOBAL X FDS	12,666	$200K	0.0%	$15.81	—	MSCI CHINA CNSMR	37950E408
MBLY	MOBILEYE GLOBAL INC	20,532	$199K	0.0%	$9.67	—	COMMON CLASS A	60741F104
PUBM	PUBMATIC INC	15,109	$198K	0.0%	$13.12	—	COM CL A	74467Q103
ELDN	ELEDON PHARMACEUTICALS INC	50,041	$197K	0.0%	$3.94	—	COM	28617K101
INGN	INOGEN INC	30,096	$194K	0.0%	$6.46	—	COM	45780L104
FDUS	FIDUS INVT CORP	10,079	$192K	0.0%	$19.07	—	COM	316500107
OSG	OCTAVE SPECIALTY GROUP INC	30,584	$191K	0.0%	$6.24	—	COM NEW	023139884
BSCV	INVESCO EXCH TRD SLF IDX FD	11,503	$188K	0.0%	$16.39	—	BULETSHS 2031 CP	46138J429
FRBA	FIRST BK WILLIAMSTOWN NEW JE	10,421	$185K	0.0%	$17.73	—	COM	31931U102
ASST	STRIVE INC	16,705	$182K	0.0%	$10.91	—	CL A COM	862945300
GDYN	GRID DYNAMICS HLDGS INC	31,961	$181K	0.0%	$5.68	—	CL A	39813G109
MAGN	MAGNERA CORP	15,281	$180K	0.0%	$11.75	—	COM SHS	55939A107
NEXA	NEXA RES S A	14,646	$179K	0.0%	$12.24	—	COM	L67359106
AKBA	AKEBIA THREAPEUTICS INC	154,256	$176K	0.0%	$1.14	—	COM	00972D105
TMCI	TREACE MED CONCEPTS INC	43,543	$174K	0.0%	$3.98	—	COM	89455T109
MTW	MANITOWOC CO INC	12,432	$173K	0.0%	$13.89	—	COM NEW	563571405
LAND	GLADSTONE LD CORP	19,879	$170K	0.0%	$8.53	—	COM	376549101
ADAM	ADAMAS TRUST INC.	18,007	$169K	0.0%	$9.38	—	COM	649604840
—	BLACKROCK CAP ALLOCATION TER	10,464	$167K	0.0%	$15.93	—	COM	09260U109
ESRT	EMPIRE ST RLTY TR INC	30,180	$163K	0.0%	$5.41	—	CL A	292104106
—	VIRTUS CONVERTIBLE & INC FD	10,243	$163K	0.0%	$15.90	—	COM NEW	92838U801
VMD	VIEMED HEALTHCARE INC	14,064	$160K	0.0%	$11.40	—	COM	92663R105
TRDA	ENTRADA THERAPEUTICS INC	21,707	$160K	0.0%	$7.36	—	COM	29384C108
FORR	FORRESTER RESH INC	18,571	$156K	0.0%	$8.41	—	COM	346563109
RNAC	CARTESIAN THERAPEUTICS INC	14,813	$154K	0.0%	$10.42	—	COM NEW	816212302
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,178	$152K	0.0%	$8.87	—	COM SHS BEN INT	456237106
ASC	ARDMORE SHIPPING CORP	10,824	$152K	0.0%	$14.01	—	COM	Y0207T100
—	TEMPLETON EMERGING MKTS INCO	22,396	$151K	0.0%	$6.74	—	COM	880192109
—	PIMCO DYNAMIC INCOME OPRNTS	11,405	$151K	0.0%	$13.22	—	COM BEN SHS	69355M107
OPRT	OPORTUN FINL CORP	25,871	$148K	0.0%	$5.71	—	COM	68376D104
DRVN	DRIVEN BRANDS HLDGS INC	10,585	$148K	0.0%	$13.94	—	COM	26210V102
VGSR	MANAGER DIRECTED PORTFOLIOS	12,900	$147K	0.0%	$11.39	—	VERT GLB SUST RE	56170L695
TG	TREDEGAR CORP	17,875	$142K	0.0%	$7.96	—	COM	894650100
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,555	$138K	0.0%	$6.72	—	COM	03969T109
BYRN	BYRNA TECHNOLOGIES INC	20,512	$138K	0.0%	$6.72	—	COM NEW	12448X201
VNET	VNET GROUP INC	16,853	$135K	0.0%	$8.04	—	SPONSORED ADS A	90138A103
BCBP	BCB BANCORP INC	12,615	$135K	0.0%	$10.72	—	COM	055298103
BTBT	BIT DIGITAL INC	73,221	$132K	0.0%	$1.80	—	SHS	G1144A105
—	BLACKROCK MUNIYILD QULT FD I	11,319	$131K	0.0%	$11.60	—	COM	09254F100
CRML	CRITICAL METALS CORP	12,683	$130K	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
RMAX	RE/MAX HLDGS INC	13,163	$130K	0.0%	$9.86	—	CL A	75524W108
ALTG	ALTA EQUIPMENT GROUP INC	19,969	$129K	0.0%	$6.48	—	COMMON STOCK	02128L106
—	ANGEL OAK FINL STRATEGIES IN	10,001	$128K	0.0%	$12.80	—	COM BEN INT	03464A100
AARD	AARDVARK THERAPEUTICS INC	21,784	$125K	0.0%	$5.76	—	COM	002942100
RPC	RIDGEPOST CAP INC	15,823	$125K	0.0%	$7.88	—	CL A COM	69376K106
HLX	HELIX ENERGY SOLUTIONS GRP I	14,215	$124K	0.0%	$8.74	—	COM	42330P107
IDX	VANECK ETF TRUST	12,508	$124K	0.0%	$9.90	—	INDONESIA INDEX	92189F833
MSTY	TIDAL TRUST II	10,018	$123K	0.0%	$12.23	—	YIE MST OPT NEW	88636X732
—	INVESCO ADVANTAGE MUN INCOME	12,771	$121K	0.0%	$9.48	—	SH BEN INT	46132E103
KRO	KRONOS WORLDWIDE INC	19,042	$121K	0.0%	$6.33	—	COM	50105F105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,607	$117K	0.0%	$10.08	—	COM NEW	03761U502
—	BLACKROCK FLOATING RATE INC	10,515	$112K	0.0%	$10.66	—	COM	091941104
AVD	AMERICAN VANGUARD CORP	39,763	$111K	0.0%	$2.80	—	COM	030371108
TRAK	REPOSITRAK INC	11,724	$106K	0.0%	$9.00	—	COM NEW	700215304
—	INVESCO MUNICIPAL TRUST	10,397	$104K	0.0%	$10.04	—	COM	46131J103
EDAP	EDAP TMS S A	20,000	$104K	0.0%	$5.18	—	SPONSORED ADR	268311107
BOOM	DMC GLOBAL INC	17,076	$99,248	0.0%	$5.81	—	COM	23291C103
AIRO	AIRO GROUP HLDGS INC	12,890	$95,257	0.0%	$7.39	—	COM	009422106
DERM	JOURNEY MED CORP	13,348	$94,505	0.0%	$7.08	—	COM	48115J109
SCM	STELLUS CAP INVT CORP	11,000	$92,620	0.0%	$8.42	—	COM	858568108
UTZ	UTZ BRANDS INC	11,977	$92,245	0.0%	$7.70	—	COM CL A	918090101
LGVN	LONGEVERON INC	126,000	$88,578	0.0%	$0.70	—	CL A NEW	54303L203
ASLE	AERSALE CORPORATION	13,539	$85,567	0.0%	$6.32	—	COM	00810F106
MITT	TPG MTG INVTS TR INC	10,707	$84,803	0.0%	$7.92	—	COM NEW	001228501
RCEL	AVITA MEDICAL INC	19,634	$81,090	0.0%	$4.13	—	COM	05380C102
SERV	SERVE ROBOTICS INC	12,268	$80,723	0.0%	$6.58	—	COM	81758H106
LZM	LIFEZONE METALS LIMITED	18,549	$71,969	0.0%	$3.88	—	ORD SHS	G5568L109
UROY	URANIUM RTY CORP	25,183	$70,009	0.0%	$2.78	—	COM	91702V101
HRZN	HORIZON TECHNOLOGY FIN CORP	14,760	$69,813	0.0%	$4.73	—	COM	44045A102
SPWH	SPORTSMANS WHSE HLDGS INC	52,419	$69,717	0.0%	$1.33	—	COM	84920Y106
CSAN	COSAN S A	24,119	$69,463	0.0%	$2.88	—	ADS	22113B103
GHI	GREYSTONE HOUSING IMPACT INV	11,586	$67,199	0.0%	$5.80	—	BEN UNIT CTF	02364V206
QTRX	QUANTERIX CORP	15,471	$66,782	0.0%	$4.32	—	COM	74766Q101
FF	FUTUREFUEL CORP	14,742	$66,644	0.0%	$4.52	—	COM	36116M106
LENZ	LENZ THERAPEUTICS INC	11,642	$66,127	0.0%	$5.68	—	COM	52635N103
POWW	OUTDOOR HOLDING CO	26,981	$61,533	0.0%	$2.28	—	COM	00175J107
ACRE	ARES COML REAL ESTATE CORP	13,620	$61,293	0.0%	$4.50	—	COM	04013V108
OPRX	OPTIMIZERX CORP	10,239	$58,539	0.0%	$5.72	—	COM NEW	68401U204
EPM	EVOLUTION PETE CORP	15,895	$58,497	0.0%	$3.68	—	COM	30049A107
XRX	XEROX HOLDINGS CORP	17,822	$55,801	0.0%	$3.13	—	COM NEW	98421M106
SKIL	SKILLSOFT CORP	10,464	$54,234	0.0%	$5.18	—	CL A	83066P309
USAS	AMERICAS GOLD AND SILVER COR	10,960	$51,731	0.0%	$4.72	—	COM NEW	03062D803
NEOV	NEOVOLTA INC	16,000	$50,400	0.0%	$3.15	—	COM	640655106
IKT	INHIBIKASE THERAPEUTICS INC	23,139	$46,972	0.0%	$2.03	—	COM NEW	45719W205
RGP	RESOURCES CONNECTION INC	11,011	$46,808	0.0%	$4.25	—	COM	76122Q105
TARA	PROTARA THERAPEUTICS INC	11,899	$45,441	0.0%	$3.82	—	COM STK	74365U107
CURV	TORRID HLDGS INC	21,927	$41,004	0.0%	$1.87	—	COM	89142B107
WALD	WALDENCAST PLC	23,198	$40,820	0.0%	$1.76	—	CLASS A ORD SHS	G9503X103
TTEC	TTEC HLDGS INC	19,884	$38,586	0.0%	$1.94	—	COM	89854H102
TZA	DIREXION SHARES ETF TRUST	10,090	$38,241	0.0%	$3.79	—	DAILY SMALL CAP	25460E232
SNDL	SNDL INC	27,755	$37,470	0.0%	$1.35	—	COM	83307B101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,237	$37,264	0.0%	$3.64	—	COM NEW	433921103
ATYR	ATYR PHARMA INC	58,658	$34,998	0.0%	$0.60	—	COM NEW	002120202
MOBX	MOBIX LABS INC	15,527	$32,607	0.0%	$2.10	—	COM CL A NEW	60743G209
ACTU	ACTUATE THERAPEUTICS INC	21,082	$32,257	0.0%	$1.53	—	COM	005083100
OPAL	OPAL FUELS INC	14,210	$31,268	0.0%	$2.20	—	CLASS A COM	68347P103
NPWR	NET POWER INC	18,552	$30,982	0.0%	$1.67	—	COM CL A	64107A105
IMMP	IMMUTEP LTD	70,606	$29,436	0.0%	$0.42	—	SPONSORED ADS	45257L108
ATLN	ATLANTIC INTL CORP	31,843	$29,296	0.0%	$0.92	—	COM	048592109
AMIX	AUTONOMIX MED INC	50,138	$25,610	0.0%	$0.51	—	COM	05330T304
—	MFS INTER INCOME TR	10,000	$24,700	0.0%	$2.47	—	SH BEN INT	55273C107
NAK	NORTHERN DYNASTY MINERALS LT	12,129	$23,288	0.0%	$1.92	—	COM NEW	66510M204
MNTK	MONTAUK RENEWABLES INC	13,585	$21,193	0.0%	$1.56	—	COM	61218C103
ARAI	ARRIVE AI INC	44,428	$19,060	0.0%	$0.43	—	COM NEW	04272H204
MYPS	PLAYSTUDIOS INC	35,847	$17,887	0.0%	$0.50	—	CLASS A COM	72815G108
LASE	LASER PHOTONICS CORP	10,651	$17,574	0.0%	$1.65	—	COM	51807Q100
HTZWW	HERTZ GLOBAL HLDGS INC	13,481	$14,694	0.0%	$1.09	—	*W EXP 06/30/205	42806J148
PMI	PICARD MEDICAL INC	75,997	$12,426	0.0%	$0.16	—	COM SHS	71953R108
RQI-R	COHEN & STEERS QUALITY INCOM	783,152	$11,669	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
BURU	NUBURU INC	12,328	$1,579	0.0%	$0.13	—	COMMON STOCK	67021W400
GPUS	HYPERSCALE DATA INC	10,020	$1,410	0.0%	$0.14	—	COM SHS	09175M804
OPTH	OPTIMI HEALTH CORP	122,250	$837	0.0%	$0.01	—	COMMON SHARES	68405H308
LTRYW	SPORTS ENTMT GAMING GLOBAL	50,060	$516	0.0%	$0.01	—	*W EXP 10/15/202	54570M116

Increased Positions (1362)

MU MICRON TECHNOLOGY INC 1.1%

Value $1.092B (+518.9%) Shares 945,793 (+81.1%) Est. Cost $620.08 Unrealized —

AAPL APPLE INC 5.5%

Value $5.213B (+16.1%) Shares 18,017,024 (+1.8%) Est. Cost $162.03 Unrealized —

IVV ISHARES TR 4.4%

Value $4.172B (+16.7%) Shares 5,571,768 (+1.8%) Est. Cost $412.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value $2.641B (+15.9%) Shares 37,068,072 (+4.2%) Est. Cost $50.57 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $470M (+173.8%) Shares 649,877 (+29.4%) Est. Cost $320.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $486M (+99.5%) Shares 637,275 (+2.1%) Est. Cost $350.57 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $860M (+34.8%) Shares 716,755 (+3.3%) Est. Cost $404.59 Unrealized —

KLAC KLA CORP 0.4%

Value $378M (+106.1%) Shares 1,254,871 (+905.8%) Est. Cost $305.23 Unrealized —

IJH ISHARES TR 1.3%

Value $1.265B (+16.2%) Shares 16,401,450 (+1.8%) Est. Cost $86.92 Unrealized —

CMI CUMMINS INC 0.3%

Value $281M (+113.3%) Shares 394,628 (+61.0%) Est. Cost $450.77 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $147M (+1838.3%) Shares 608,615 (+1420.9%) Est. Cost $234.49 Unrealized —

INTC INTEL CORP 0.2%

Value $195M (+224.0%) Shares 1,393,260 (+2.4%) Est. Cost $37.65 Unrealized —

VUG VANGUARD INDEX FDS 1.0%

Value $962M (+16.1%) Shares 11,171,893 (+488.6%) Est. Cost $116.48 Unrealized —

IEMG ISHARES INC 0.8%

Value $732M (+20.9%) Shares 8,850,651 (+1.7%) Est. Cost $55.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.034B (+13.9%) Shares 3,158,977 (+2.4%) Est. Cost $159.91 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $691M (+19.0%) Shares 2,278,949 (+2.9%) Est. Cost $214.76 Unrealized —

AGG ISHARES TR 1.5%

Value $1.471B (+7.8%) Shares 14,864,310 (+8.1%) Est. Cost $101.08 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $368M (+37.9%) Shares 2,429,911 (+45.4%) Est. Cost $106.37 Unrealized —

IEFA ISHARES TR 1.0%

Value $983M (+11.5%) Shares 10,178,869 (+4.4%) Est. Cost $70.21 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $704M (+14.9%) Shares 8,738,252 (+309.5%) Est. Cost $119.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $286M (+45.0%) Shares 763,085 (+7.3%) Est. Cost $297.92 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $216M (+69.6%) Shares 723,682 (+10.5%) Est. Cost $156.20 Unrealized —

FAST FASTENAL CO 0.3%

Value $283M (+45.2%) Shares 5,897,822 (+40.3%) Est. Cost $41.52 Unrealized —

IEUR ISHARES TR 0.1%

Value $97.71M (+871.1%) Shares 1,299,788 (+807.8%) Est. Cost $74.58 Unrealized —

IUSB ISHARES TR 1.0%

Value $957M (+9.4%) Shares 20,743,278 (+9.5%) Est. Cost $46.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $123M (+181.0%) Shares 284,068 (+6.9%) Est. Cost $134.01 Unrealized —

EFV ISHARES TR 0.2%

Value $145M (+119.2%) Shares 1,892,172 (+112.9%) Est. Cost $66.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $191M (+64.8%) Shares 459,487 (+7.3%) Est. Cost $328.19 Unrealized —

IWM ISHARES TR 0.3%

Value $240M (+43.4%) Shares 799,545 (+18.3%) Est. Cost $184.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $121M (+147.3%) Shares 188,982 (+4.7%) Est. Cost $157.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $369M (+22.1%) Shares 1,497,825 (+3.2%) Est. Cost $165.03 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $92.58M (+230.5%) Shares 95,939 (+34.2%) Est. Cost $352.76 Unrealized —

ABBV ABBVIE INC 0.4%

Value $345M (+20.6%) Shares 1,371,290 (+4.2%) Est. Cost $138.12 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $288M (-16.5%) Shares 1,734,558 (+4.2%) Est. Cost $118.81 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $219M (+27.2%) Shares 446,447 (+7.9%) Est. Cost $334.20 Unrealized —

MS MORGAN STANLEY 0.2%

Value $194M (+31.4%) Shares 927,484 (+3.4%) Est. Cost $95.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $212M (+26.9%) Shares 209,144 (+6.1%) Est. Cost $493.33 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $60.24M (+242.2%) Shares 202,282 (+13.6%) Est. Cost $100.91 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $105M (+64.7%) Shares 92,509 (+5.9%) Est. Cost $452.35 Unrealized —

T AT&T INC 0.1%

Value $119M (-25.5%) Shares 5,743,946 (+4.3%) Est. Cost $16.97 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $76.38M (+103.2%) Shares 762,625 (+103.3%) Est. Cost $100.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $172M (+29.0%) Shares 611,768 (+11.2%) Est. Cost $191.58 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $45.86M (+379.8%) Shares 529,279 (+335.4%) Est. Cost $84.51 Unrealized —

EEM ISHARES TR 0.1%

Value $122M (+40.9%) Shares 1,777,002 (+17.0%) Est. Cost $49.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $59.32M (-36.4%) Shares 476,657 (+1.3%) Est. Cost $256.49 Unrealized —

C CITIGROUP INC 0.1%

Value $134M (+33.8%) Shares 960,289 (+8.3%) Est. Cost $80.04 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $58.75M (+133.8%) Shares 337,956 (+87.7%) Est. Cost $140.44 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $38.9M (+520.7%) Shares 693,495 (+430.8%) Est. Cost $53.39 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $166M (+24.2%) Shares 2,912,278 (+6.2%) Est. Cost $35.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $85.93M (-27.3%) Shares 481,975 (+1615.9%) Est. Cost $359.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $175M (+21.6%) Shares 4,358,277 (+2.4%) Est. Cost $24.78 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $253M (+13.9%) Shares 5,400,464 (+14.2%) Est. Cost $46.97 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $45.29M (+210.9%) Shares 73,424 (+98.6%) Est. Cost $427.00 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $87.73M (+52.6%) Shares 1,026,457 (+37.6%) Est. Cost $70.63 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.1%

Value $76.67M (+63.6%) Shares 3,747,220 (+63.4%) Est. Cost $20.42 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $57.78M (+102.9%) Shares 1,725,205 (+79.7%) Est. Cost $31.36 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $242M (+13.6%) Shares 4,779,573 (+12.0%) Est. Cost $50.40 Unrealized —

TER TERADYNE INC 0.1%

Value $62.54M (+82.8%) Shares 129,275 (+12.0%) Est. Cost $228.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $47.91M (+134.9%) Shares 493,580 (+132.3%) Est. Cost $95.04 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $30.81M (+705.8%) Shares 115,513 (+44.7%) Est. Cost $98.98 Unrealized —

DDOG DATADOG INC 0.0%

Value $42.67M (+164.8%) Shares 163,907 (+20.1%) Est. Cost $161.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $214M (+14.0%) Shares 2,222,799 (+4.8%) Est. Cost $89.94 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $235M (-9.7%) Shares 3,286,132 (+21.6%) Est. Cost $91.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $276M (+9.9%) Shares 369 (+5.4%) Est. Cost $707183.50 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $47.37M (+105.7%) Shares 55,202 (+68.4%) Est. Cost $556.02 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $107M (+29.4%) Shares 560,487 (+28.8%) Est. Cost $206.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $73.09M (+47.5%) Shares 218,369 (+10.4%) Est. Cost $143.58 Unrealized —

CLS CELESTICA INC 0.1%

Value $61.52M (+60.5%) Shares 168,652 (+23.9%) Est. Cost $288.52 Unrealized —

EMXC ISHARES INC 0.1%

Value $85.8M (+36.9%) Shares 838,682 (+5.3%) Est. Cost $59.46 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $42.86M (+114.5%) Shares 110,821 (+62.4%) Est. Cost $389.35 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $25.5M (+864.9%) Shares 317,774 (+488.6%) Est. Cost $78.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $264M (-7.9%) Shares 2,264,855 (+15.4%) Est. Cost $109.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $61.34M (+56.8%) Shares 305,715 (+42.6%) Est. Cost $183.55 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $164M (+15.4%) Shares 3,028,669 (+1.5%) Est. Cost $39.66 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $27.39M (+324.6%) Shares 164,339 (+313.8%) Est. Cost $171.03 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $143M (+17.0%) Shares 557,779 (+5.5%) Est. Cost $189.81 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $31.53M (+187.7%) Shares 137,882 (+67.7%) Est. Cost $194.75 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $53.36M (+62.3%) Shares 455,745 (+61.2%) Est. Cost $113.67 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $38.11M (+114.0%) Shares 85,440 (+90.2%) Est. Cost $435.39 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $35.62M (+130.3%) Shares 492,896 (+120.8%) Est. Cost $69.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $219M (+9.9%) Shares 2,375,832 (+12.0%) Est. Cost $91.12 Unrealized —

AON AON PLC 0.0%

Value $44.18M (+76.8%) Shares 133,194 (+72.1%) Est. Cost $312.66 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $27.5M (+207.2%) Shares 197,918 (+169.9%) Est. Cost $138.88 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $21.21M (+678.8%) Shares 64,168 (+616.6%) Est. Cost $310.53 Unrealized —

AMGN AMGEN INC 0.4%

Value $396M (+4.6%) Shares 1,094,241 (+1.7%) Est. Cost $235.30 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $36.14M (+91.6%) Shares 345,300 (+34.5%) Est. Cost $78.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $31.09M (+121.0%) Shares 689,331 (+16.6%) Est. Cost $22.18 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $51.27M (-24.5%) Shares 620,540 (+272.4%) Est. Cost $130.93 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $46.42M (+54.9%) Shares 160,375 (+13.4%) Est. Cost $193.14 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $23.32M (+212.7%) Shares 299,709 (+174.3%) Est. Cost $111.39 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $80.82M (+23.3%) Shares 676,214 (+619.7%) Est. Cost $163.75 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $20.87M (+269.2%) Shares 90,711 (+248.2%) Est. Cost $254.97 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $90.06M (+19.9%) Shares 1,089,723 (+15.5%) Est. Cost $55.01 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $42.17M (+53.1%) Shares 43,123 (+40.1%) Est. Cost $585.26 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $56.03M (+35.1%) Shares 726,850 (+30.5%) Est. Cost $62.83 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $32.49M (+79.9%) Shares 1,224,956 (+77.7%) Est. Cost $26.59 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $15.76M (+1060.8%) Shares 103,415 (+1013.8%) Est. Cost $149.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $61.1M (+30.7%) Shares 566,080 (+18.3%) Est. Cost $94.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $36.47M (+64.1%) Shares 145,917 (+29.7%) Est. Cost $180.14 Unrealized —

LIN LINDE PLC 0.2%

Value $235M (+6.5%) Shares 452,125 (+1.7%) Est. Cost $434.06 Unrealized —

SYY SYSCO CORP 0.1%

Value $61.6M (+29.5%) Shares 737,058 (+10.5%) Est. Cost $69.76 Unrealized —

ABNB AIRBNB INC 0.1%

Value $54.96M (+34.2%) Shares 384,028 (+18.4%) Est. Cost $130.90 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $16.75M (+478.5%) Shares 203,712 (+398.5%) Est. Cost $83.42 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $50.79M (+37.4%) Shares 539,658 (+3.7%) Est. Cost $87.80 Unrealized —

LEN LENNAR CORP 0.0%

Value $29.47M (+87.0%) Shares 325,662 (+79.4%) Est. Cost $98.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $59.98M (+29.2%) Shares 1,476,229 (+9.9%) Est. Cost $31.64 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $26.05M (+105.0%) Shares 122,052 (+37.8%) Est. Cost $149.07 Unrealized —

AYI ACUITY INC 0.0%

Value $17.5M (+293.8%) Shares 46,459 (+193.0%) Est. Cost $355.68 Unrealized —

EOG EOG RES INC 0.0%

Value $42.76M (+43.9%) Shares 329,564 (+60.4%) Est. Cost $114.47 Unrealized —

EQIX EQUINIX INC 0.1%

Value $97.12M (+15.4%) Shares 93,144 (+8.5%) Est. Cost $675.99 Unrealized —

CUBE CUBESMART 0.0%

Value $14.63M (+759.3%) Shares 367,862 (+691.8%) Est. Cost $39.38 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $59.6M (+27.6%) Shares 355,200 (+59.8%) Est. Cost $157.76 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $25.91M (+96.5%) Shares 1,025,869 (+68.2%) Est. Cost $31.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $179M (+7.6%) Shares 4,350,104 (+1.6%) Est. Cost $31.12 Unrealized —

IEI ISHARES TR 0.3%

Value $254M (+5.1%) Shares 2,161,388 (+6.1%) Est. Cost $117.86 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $32.94M (+59.2%) Shares 278,016 (+8.3%) Est. Cost $80.04 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $16.98M (+256.7%) Shares 642,610 (+246.3%) Est. Cost $26.52 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $20.7M (+143.6%) Shares 206,356 (+68.3%) Est. Cost $79.16 Unrealized —

TWLO TWILIO INC 0.0%

Value $13.4M (+986.2%) Shares 64,972 (+562.6%) Est. Cost $191.77 Unrealized —

IFRA ISHARES TR 0.1%

Value $72.58M (+20.0%) Shares 1,151,243 (+8.9%) Est. Cost $41.75 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $15.99M (+310.1%) Shares 862,770 (+298.8%) Est. Cost $17.59 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $54.57M (+27.5%) Shares 209,515 (+21.0%) Est. Cost $136.06 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $22.13M (+111.8%) Shares 47,510 (+71.8%) Est. Cost $460.04 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $14.94M (+357.7%) Shares 272,397 (+131.4%) Est. Cost $40.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $93.37M (+14.3%) Shares 516,097 (+4.4%) Est. Cost $109.44 Unrealized —

NNN NNN REIT INC 0.0%

Value $18.35M (+174.5%) Shares 394,351 (+147.9%) Est. Cost $44.68 Unrealized —

BA BOEING CO 0.1%

Value $63.75M (+22.3%) Shares 294,483 (+12.4%) Est. Cost $210.42 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $21.66M (+113.9%) Shares 213,052 (+35.1%) Est. Cost $48.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $47.17M (+32.2%) Shares 322,905 (+18.5%) Est. Cost $98.77 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $18.32M (+166.0%) Shares 317,223 (+126.6%) Est. Cost $54.81 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $52.19M (+27.8%) Shares 829,880 (+19.4%) Est. Cost $49.06 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $14.52M (+355.8%) Shares 274,718 (+300.2%) Est. Cost $52.95 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $21.71M (+108.6%) Shares 330,608 (+77.3%) Est. Cost $57.84 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $18.26M (+159.1%) Shares 114,879 (+76.4%) Est. Cost $140.25 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $58.05M (+23.4%) Shares 590,371 (+15.6%) Est. Cost $92.13 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $122M (+9.8%) Shares 617,452 (+2.3%) Est. Cost $142.67 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $24.46M (+77.7%) Shares 491,335 (+77.7%) Est. Cost $49.72 Unrealized —

NVR NVR INC 0.0%

Value $16.01M (+198.3%) Shares 2,349 (+188.6%) Est. Cost $6408.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $26.96M (+65.0%) Shares 85,700 (+50.5%) Est. Cost $259.61 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $25.75M (+70.1%) Shares 35,764 (+29.6%) Est. Cost $371.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $11.86M (+846.9%) Shares 311,194 (+786.9%) Est. Cost $38.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $56.47M (+22.8%) Shares 685,880 (+6.1%) Est. Cost $62.83 Unrealized —

TGT TARGET CORP 0.1%

Value $85.65M (+13.9%) Shares 655,791 (+5.7%) Est. Cost $114.45 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $16M (+183.6%) Shares 262,343 (+148.8%) Est. Cost $59.85 Unrealized —

VRSN VERISIGN INC 0.0%

Value $28.57M (+56.9%) Shares 113,556 (+54.9%) Est. Cost $248.52 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $13.41M (+301.0%) Shares 48,567 (+50.2%) Est. Cost $125.60 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $11.16M (+680.6%) Shares 293,120 (+550.6%) Est. Cost $38.58 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $11.94M (+401.6%) Shares 1,129,388 (+371.7%) Est. Cost $11.65 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $73.5M (+14.8%) Shares 1,021,580 (+5.3%) Est. Cost $44.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12.49M (+311.9%) Shares 129,966 (+210.4%) Est. Cost $82.10 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $10.72M (+638.8%) Shares 275,169 (+716.5%) Est. Cost $40.25 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $9.542M (+2833.1%) Shares 35,584 (+2639.3%) Est. Cost $260.72 Unrealized —

NTNX NUTANIX INC 0.0%

Value $21.56M (+74.1%) Shares 423,028 (+29.8%) Est. Cost $52.65 Unrealized —

PSQO PALMER SQUARE FUNDS TR 0.0%

Value $34.88M (+35.6%) Shares 1,687,239 (+34.6%) Est. Cost $20.60 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $34.17M (+36.1%) Shares 566,766 (+24.7%) Est. Cost $53.78 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $86.32M (+11.7%) Shares 527,605 (+17.8%) Est. Cost $206.70 Unrealized —

JBL JABIL INC 0.0%

Value $13.02M (+227.2%) Shares 33,780 (+125.5%) Est. Cost $324.42 Unrealized —

EVR EVERCORE INC 0.0%

Value $21.05M (+74.9%) Shares 61,662 (+52.9%) Est. Cost $304.15 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $18.21M (+95.0%) Shares 345,883 (+198.3%) Est. Cost $55.11 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $20.93M (+73.3%) Shares 123,418 (+20.8%) Est. Cost $110.65 Unrealized —

DT DYNATRACE INC 0.0%

Value $11.67M (+312.4%) Shares 265,721 (+247.3%) Est. Cost $44.69 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $34.58M (+34.3%) Shares 1,013,239 (+26.8%) Est. Cost $30.46 Unrealized —

FFIV F5 INC 0.0%

Value $10.39M (+542.2%) Shares 24,992 (+346.8%) Est. Cost $377.98 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $9.599M (+768.7%) Shares 67,490 (+1218.9%) Est. Cost $162.60 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $16.71M (+101.2%) Shares 334,270 (+66.1%) Est. Cost $53.47 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $144M (+6.2%) Shares 559,173 (+1.0%) Est. Cost $121.84 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $9.633M (+621.0%) Shares 184,930 (+535.5%) Est. Cost $51.10 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $80.24M (+11.5%) Shares 912,807 (+366.0%) Est. Cost $131.33 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $12.69M (+182.1%) Shares 185,745 (+155.4%) Est. Cost $62.90 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $11.67M (+235.3%) Shares 76,020 (+221.5%) Est. Cost $146.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $42.95M (+23.5%) Shares 130,113 (+9.2%) Est. Cost $229.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $66.87M (+13.8%) Shares 134,614 (+2.3%) Est. Cost $343.98 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $22.06M (+56.6%) Shares 34,255 (+32.1%) Est. Cost $489.07 Unrealized —

IGF ISHARES TR 0.1%

Value $133M (+6.4%) Shares 1,989,126 (+6.9%) Est. Cost $50.75 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $14.97M (+110.8%) Shares 44,288 (+65.4%) Est. Cost $289.67 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $10.08M (+337.8%) Shares 85,260 (+325.3%) Est. Cost $111.21 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7.812M (+3125.7%) Shares 89,838 (+1395.8%) Est. Cost $84.52 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $19.69M (+62.1%) Shares 410,689 (+24.2%) Est. Cost $84.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $24.96M (+43.0%) Shares 340,252 (+9.8%) Est. Cost $49.60 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $10.7M (+234.9%) Shares 212,126 (+234.9%) Est. Cost $58.89 Unrealized —

MKSI MKS INC. 0.0%

Value $12.34M (+152.6%) Shares 27,755 (+30.6%) Est. Cost $232.10 Unrealized —

MET METLIFE INC 0.0%

Value $24.08M (+43.4%) Shares 284,591 (+19.9%) Est. Cost $62.85 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $8.015M (+922.8%) Shares 16,600 (+132.2%) Est. Cost $321.78 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $9.836M (+270.5%) Shares 39,420 (+192.7%) Est. Cost $229.38 Unrealized —

MDB MONGODB INC 0.0%

Value $16.48M (+73.9%) Shares 49,075 (+26.7%) Est. Cost $338.28 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $16.88M (+70.8%) Shares 711,751 (+38.0%) Est. Cost $18.93 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $7.473M (+1439.4%) Shares 22,421 (+418.0%) Est. Cost $288.20 Unrealized —

S SENTINELONE INC 0.0%

Value $13.9M (+97.8%) Shares 819,373 (+50.1%) Est. Cost $15.71 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15.83M (+76.8%) Shares 593,506 (+81.7%) Est. Cost $20.49 Unrealized —

EBAY EBAY INC. 0.0%

Value $13.36M (+105.7%) Shares 119,576 (+67.5%) Est. Cost $75.18 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $26.86M (+34.2%) Shares 203,100 (+13.9%) Est. Cost $106.24 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $53.1M (+14.7%) Shares 1,006,537 (+6.4%) Est. Cost $34.85 Unrealized —

ROST ROSS STORES INC 0.0%

Value $36.46M (+22.9%) Shares 171,327 (+25.1%) Est. Cost $159.45 Unrealized —

NTRA NATERA INC 0.0%

Value $21.23M (+47.1%) Shares 78,197 (+8.4%) Est. Cost $175.29 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $8.833M (+331.0%) Shares 11,163 (+249.1%) Est. Cost $731.80 Unrealized —

UNM UNUM GROUP 0.0%

Value $7.942M (+571.5%) Shares 88,837 (+448.5%) Est. Cost $81.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $27.19M (+32.4%) Shares 296,489 (+23.1%) Est. Cost $79.25 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $28.84M (+29.7%) Shares 782,836 (+19.6%) Est. Cost $30.80 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $16.44M (+66.6%) Shares 180,253 (+18.0%) Est. Cost $65.01 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $14.11M (+86.1%) Shares 181,158 (+37.6%) Est. Cost $57.14 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $8.931M (+268.1%) Shares 30,501 (+145.5%) Est. Cost $239.09 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $10.84M (+149.8%) Shares 80,460 (+151.2%) Est. Cost $120.35 Unrealized —

LINE LINEAGE INC 0.0%

Value $8.959M (+263.8%) Shares 207,124 (+175.5%) Est. Cost $41.00 Unrealized —

IWS ISHARES TR 0.1%

Value $49.13M (+15.2%) Shares 298,489 (+1.9%) Est. Cost $108.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $8.899M (+252.7%) Shares 79,096 (+202.3%) Est. Cost $110.55 Unrealized —

CB CHUBB LIMITED 0.1%

Value $88.26M (+7.7%) Shares 259,025 (+3.1%) Est. Cost $235.70 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $19.71M (+47.3%) Shares 90,984 (+32.9%) Est. Cost $178.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $72.41M (+9.5%) Shares 916,200 (+9.9%) Est. Cost $78.72 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $57.31M (+12.3%) Shares 211,897 (+8.1%) Est. Cost $171.02 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $10.42M (+150.0%) Shares 80,757 (+106.7%) Est. Cost $114.35 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $19.76M (+45.7%) Shares 126,653 (+18.3%) Est. Cost $112.31 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $7.427M (+502.7%) Shares 124,690 (+345.0%) Est. Cost $54.59 Unrealized —

ATI ATI INC 0.0%

Value $16.72M (+58.6%) Shares 84,816 (+17.0%) Est. Cost $114.44 Unrealized —

MOS MOSAIC CO 0.0%

Value $14.08M (+74.6%) Shares 664,233 (+110.0%) Est. Cost $25.58 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $6.574M (+1076.2%) Shares 252,087 (+1056.1%) Est. Cost $26.07 Unrealized —

F FORD MTR CO 0.0%

Value $17.02M (+54.7%) Shares 1,224,222 (+28.4%) Est. Cost $11.46 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $16.94M (+54.0%) Shares 98,314 (+65.2%) Est. Cost $154.70 Unrealized —

HUM HUMANA INC 0.0%

Value $6.881M (+604.0%) Shares 17,324 (+206.7%) Est. Cost $398.04 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $12.19M (+93.2%) Shares 122,471 (+50.3%) Est. Cost $101.41 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $16.04M (+57.4%) Shares 120,739 (+35.1%) Est. Cost $129.27 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $7.531M (+341.9%) Shares 51,555 (+341.8%) Est. Cost $128.46 Unrealized —

AES AES CORP 0.0%

Value $6.133M (+1648.2%) Shares 418,338 (+1580.0%) Est. Cost $14.74 Unrealized —

IMTM ISHARES TR 0.0%

Value $35.47M (+19.2%) Shares 665,140 (+7.4%) Est. Cost $40.88 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $10.11M (+128.9%) Shares 357,114 (+226.0%) Est. Cost $40.28 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $7.465M (+321.1%) Shares 189,935 (+178.4%) Est. Cost $36.65 Unrealized —

BIIB BIOGEN INC 0.0%

Value $18.88M (+42.9%) Shares 87,374 (+21.3%) Est. Cost $186.11 Unrealized —

URTH ISHARES INC 0.0%

Value $6.828M (+480.4%) Shares 33,694 (+415.6%) Est. Cost $190.56 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $11.39M (+97.7%) Shares 339,648 (+64.7%) Est. Cost $32.89 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $55.83M (+11.1%) Shares 1,540,632 (+1.0%) Est. Cost $27.15 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $11.68M (+89.9%) Shares 239,946 (+87.2%) Est. Cost $44.20 Unrealized —

GRMN GARMIN LTD 0.0%

Value $23M (+31.2%) Shares 96,828 (+28.2%) Est. Cost $168.05 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $8.531M (+176.8%) Shares 97,782 (+212.3%) Est. Cost $86.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $79.78M (+7.3%) Shares 879,110 (+21.4%) Est. Cost $103.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $11.97M (+82.4%) Shares 160,542 (+84.1%) Est. Cost $64.81 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7.147M (+307.2%) Shares 101,329 (+282.7%) Est. Cost $67.55 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $18.57M (+40.9%) Shares 146,985 (+13.9%) Est. Cost $80.91 Unrealized —

CPAY CORPAY INC 0.0%

Value $11.74M (+84.7%) Shares 35,226 (+61.3%) Est. Cost $316.86 Unrealized —

PFE PFIZER INC 0.1%

Value $57.65M (+10.2%) Shares 2,394,026 (+28.6%) Est. Cost $30.51 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $18.83M (-22.0%) Shares 688,085 (+18.8%) Est. Cost $30.38 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $11.77M (+81.3%) Shares 8,653 (+45.2%) Est. Cost $775.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $32.14M (+19.6%) Shares 143,497 (+8.6%) Est. Cost $189.95 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $6.383M (+454.4%) Shares 45,032 (+204.6%) Est. Cost $128.98 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10.59M (+97.3%) Shares 101,346 (+103.9%) Est. Cost $127.33 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $6.244M (+506.3%) Shares 137,159 (+534.1%) Est. Cost $42.88 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $8.061M (+183.1%) Shares 93,487 (+47.8%) Est. Cost $49.40 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $20.29M (+34.2%) Shares 698,681 (+34.1%) Est. Cost $29.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8.496M (+150.9%) Shares 30,234 (+75.7%) Est. Cost $229.62 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $38.06M (+15.5%) Shares 45,867 (+2.7%) Est. Cost $583.00 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $18.21M (+38.9%) Shares 234,711 (+39.0%) Est. Cost $77.72 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $28.56M (+21.7%) Shares 407,520 (+4.1%) Est. Cost $48.58 Unrealized —

SRE SEMPRA 0.0%

Value $15.92M (+46.9%) Shares 171,682 (+54.0%) Est. Cost $82.11 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $12.35M (+69.4%) Shares 277,977 (+80.8%) Est. Cost $53.15 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $22.38M (+29.0%) Shares 1,691,957 (+46.5%) Est. Cost $12.32 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $10.88M (+85.9%) Shares 122,875 (+59.8%) Est. Cost $62.61 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $7.75M (+177.5%) Shares 49,671 (+200.6%) Est. Cost $184.01 Unrealized —

SUSA ISHARES TR 0.0%

Value $29.25M (+20.4%) Shares 189,670 (+3.1%) Est. Cost $79.75 Unrealized —

FLEX FLEX LTD 0.0%

Value $7.826M (+172.1%) Shares 48,291 (+9.8%) Est. Cost $52.54 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $22.05M (+28.9%) Shares 268,947 (+13.3%) Est. Cost $69.98 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $5.254M (+1342.7%) Shares 225,303 (+1147.0%) Est. Cost $22.82 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $32.71M (+17.5%) Shares 423,553 (+17.8%) Est. Cost $77.55 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $5.796M (+482.4%) Shares 59,812 (+481.8%) Est. Cost $97.06 Unrealized —

STIP ISHARES TR 0.0%

Value $6.991M (+215.4%) Shares 68,435 (+219.3%) Est. Cost $102.13 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $17.3M (+37.7%) Shares 156,346 (+40.9%) Est. Cost $92.21 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $5.733M (+431.9%) Shares 566,469 (+322.1%) Est. Cost $10.54 Unrealized —

THO THOR INDS INC 0.0%

Value $13.43M (+52.7%) Shares 178,736 (+62.3%) Est. Cost $84.94 Unrealized —

BRKR BRUKER CORP 0.0%

Value $5.593M (+477.0%) Shares 92,942 (+246.1%) Est. Cost $55.91 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $5.706M (+422.9%) Shares 133,413 (+313.1%) Est. Cost $40.60 Unrealized —

AZO AUTOZONE INC 0.0%

Value $30.08M (+18.0%) Shares 9,414 (+24.8%) Est. Cost $2795.50 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $32.48M (-12.3%) Shares 636,321 (+1.4%) Est. Cost $66.41 Unrealized —

DHI D R HORTON INC 0.0%

Value $27.19M (+20.0%) Shares 166,917 (+1.1%) Est. Cost $96.40 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $18.57M (+32.2%) Shares 228,810 (+31.9%) Est. Cost $62.80 Unrealized —

W WAYFAIR INC 0.0%

Value $5.831M (+325.9%) Shares 63,086 (+246.4%) Est. Cost $88.15 Unrealized —

PRSD SSGA ACTIVE TR 0.0%

Value $4.957M (+737.1%) Shares 197,969 (+736.4%) Est. Cost $25.05 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $11.52M (+60.9%) Shares 55,722 (+24.7%) Est. Cost $165.99 Unrealized —

SHY ISHARES TR 0.0%

Value $33.46M (+14.9%) Shares 407,521 (+15.5%) Est. Cost $82.99 Unrealized —

IWF ISHARES TR 0.3%

Value $246M (+1.8%) Shares 1,984,815 (+249.5%) Est. Cost $150.40 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $21.39M (+25.4%) Shares 61,119 (+1.2%) Est. Cost $169.63 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $20.98M (+25.9%) Shares 551,284 (+7.3%) Est. Cost $34.86 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $11.86M (+56.5%) Shares 405,262 (+54.2%) Est. Cost $27.85 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $17.42M (+32.3%) Shares 238,581 (+21.7%) Est. Cost $68.47 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $6.203M (+211.3%) Shares 27,566 (+161.7%) Est. Cost $210.21 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $31.74M (-11.6%) Shares 653,421 (+18.3%) Est. Cost $46.97 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $5.289M (+369.3%) Shares 80,618 (+329.1%) Est. Cost $64.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $65.37M (-6.0%) Shares 1,543,563 (+11.5%) Est. Cost $41.12 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $18.41M (+28.7%) Shares 443,963 (+28.8%) Est. Cost $41.60 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $9.835M (+70.4%) Shares 108,898 (+57.7%) Est. Cost $87.30 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $17.66M (+29.7%) Shares 53,297 (+12.5%) Est. Cost $256.96 Unrealized —

XJH ISHARES TR 0.0%

Value $19.96M (+25.3%) Shares 382,793 (+9.0%) Est. Cost $41.47 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $5.115M (+372.0%) Shares 95,779 (+346.0%) Est. Cost $52.74 Unrealized —

ISTB ISHARES TR 0.1%

Value $68M (+6.2%) Shares 1,409,398 (+6.7%) Est. Cost $50.01 Unrealized —

NCNO NCINO INC 0.0%

Value $5.141M (+343.4%) Shares 314,547 (+306.4%) Est. Cost $17.43 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $28.26M (-12.3%) Shares 355,809 (+2.4%) Est. Cost $59.22 Unrealized —

FNB F N B CORP 0.0%

Value $10.8M (+57.7%) Shares 566,112 (+38.2%) Est. Cost $16.28 Unrealized —

DVA DAVITA INC 0.0%

Value $6.535M (+150.2%) Shares 29,378 (+72.8%) Est. Cost $166.34 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $23.95M (+19.3%) Shares 687,960 (+27.6%) Est. Cost $47.21 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $8.076M (+90.8%) Shares 187,016 (+86.7%) Est. Cost $47.76 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $17.03M (+29.0%) Shares 313,083 (+1.7%) Est. Cost $40.19 Unrealized —

CR CRANE COMPANY 0.0%

Value $10.26M (+58.0%) Shares 46,015 (+21.1%) Est. Cost $187.31 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $18.88M (+24.9%) Shares 347,237 (+29.9%) Est. Cost $69.92 Unrealized —

RDDT REDDIT INC 0.0%

Value $4.318M (+669.1%) Shares 24,877 (+496.6%) Est. Cost $168.56 Unrealized —

AFL AFLAC INC 0.0%

Value $14.02M (+36.6%) Shares 119,535 (+27.8%) Est. Cost $81.93 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $6.318M (+140.8%) Shares 29,505 (+94.9%) Est. Cost $185.10 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4.79M (+336.9%) Shares 138,662 (+360.6%) Est. Cost $33.79 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $17.2M (+27.3%) Shares 139,898 (+1.2%) Est. Cost $96.64 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $14.02M (+35.6%) Shares 72,560 (+19.7%) Est. Cost $207.54 Unrealized —

BP BP PLC 0.0%

Value $14.96M (-19.5%) Shares 404,839 (+2.4%) Est. Cost $32.32 Unrealized —

CSX CSX CORP 0.0%

Value $16.37M (+28.4%) Shares 344,471 (+10.9%) Est. Cost $32.00 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $6.564M (+122.7%) Shares 171,350 (+134.1%) Est. Cost $38.68 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $6.488M (+125.8%) Shares 46,359 (+106.1%) Est. Cost $131.63 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $6.896M (+109.7%) Shares 388,522 (+69.4%) Est. Cost $17.49 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4.887M (+280.6%) Shares 146,400 (+138.8%) Est. Cost $29.85 Unrealized —

MAS MASCO CORP 0.0%

Value $9.261M (+63.4%) Shares 113,816 (+21.2%) Est. Cost $64.48 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $7.714M (+85.9%) Shares 310,638 (+86.6%) Est. Cost $24.93 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $4.705M (+311.8%) Shares 31,968 (+231.5%) Est. Cost $149.02 Unrealized —

IDA IDACORP INC 0.0%

Value $4.291M (+477.5%) Shares 28,360 (+445.6%) Est. Cost $145.90 Unrealized —

HPQ HP INC 0.0%

Value $11.69M (+43.3%) Shares 532,580 (+25.4%) Est. Cost $25.17 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $5.431M (+181.7%) Shares 107,818 (+129.7%) Est. Cost $46.32 Unrealized —

ENS ENERSYS 0.0%

Value $6.105M (+127.7%) Shares 26,110 (+69.1%) Est. Cost $164.99 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.824M (+237.4%) Shares 25,565 (+192.1%) Est. Cost $185.92 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $18.33M (+22.7%) Shares 700,207 (+23.0%) Est. Cost $26.28 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.712M (+1018.6%) Shares 111,586 (+694.1%) Est. Cost $31.76 Unrealized —

RLI RLI CORP 0.0%

Value $3.811M (+752.4%) Shares 64,524 (+722.9%) Est. Cost $59.79 Unrealized —

PPL PPL CORP 0.0%

Value $16.87M (+24.8%) Shares 464,044 (+31.2%) Est. Cost $32.76 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $249M (-1.3%) Shares 3,159,120 (+6.3%) Est. Cost $60.79 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $3.783M (+719.4%) Shares 29,540 (+11.3%) Est. Cost $25.50 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $5.652M (+139.2%) Shares 920,561 (+33.6%) Est. Cost $5.09 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $13.43M (+31.9%) Shares 108,798 (+13.5%) Est. Cost $100.34 Unrealized —

BYLD ISHARES TR 0.0%

Value $10.57M (+44.0%) Shares 466,759 (+43.2%) Est. Cost $22.49 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $13.83M (+30.4%) Shares 90,168 (+5.7%) Est. Cost $123.40 Unrealized —

RS RELIANCE INC 0.0%

Value $3.668M (+715.2%) Shares 9,819 (+563.0%) Est. Cost $366.54 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $8.949M (+55.3%) Shares 144,215 (+69.1%) Est. Cost $70.25 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $4.685M (+209.0%) Shares 159,888 (+159.8%) Est. Cost $27.30 Unrealized —

GDDY GODADDY INC 0.0%

Value $4.544M (+226.7%) Shares 53,538 (+218.1%) Est. Cost $93.94 Unrealized —

TREX TREX INC 0.0%

Value $9.836M (+47.0%) Shares 196,562 (+7.0%) Est. Cost $46.07 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $6.31M (+99.0%) Shares 84,814 (+85.7%) Est. Cost $65.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $52.51M (+6.3%) Shares 1,409,468 (+1.4%) Est. Cost $24.10 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $4.359M (+254.1%) Shares 383,340 (+276.6%) Est. Cost $11.28 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $8.47M (+58.4%) Shares 184,325 (+35.2%) Est. Cost $43.56 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $4.011M (+326.9%) Shares 140,490 (+302.7%) Est. Cost $28.66 Unrealized —

SAIA SAIA INC 0.0%

Value $4.001M (+316.6%) Shares 9,498 (+247.4%) Est. Cost $407.07 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $3.29M (+1131.5%) Shares 247,761 (+1231.2%) Est. Cost $13.79 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $29.02M (+11.6%) Shares 226,543 (+4.6%) Est. Cost $102.01 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $10.48M (+40.2%) Shares 952,896 (+49.5%) Est. Cost $10.40 Unrealized —

UBS UBS GROUP AG 0.0%

Value $11.87M (+33.6%) Shares 239,614 (+5.2%) Est. Cost $25.51 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $20.76M (+16.7%) Shares 168,870 (+5.2%) Est. Cost $106.16 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $11.35M (+35.1%) Shares 93,485 (+3.8%) Est. Cost $71.56 Unrealized —

NOBL PROSHARES TR 0.0%

Value $7.591M (-28.0%) Shares 135,169 (+36.0%) Est. Cost $82.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $52.62M (+5.9%) Shares 636,520 (+6.0%) Est. Cost $88.26 Unrealized —

SMMD ISHARES TR 0.0%

Value $9.872M (+42.3%) Shares 107,740 (+18.6%) Est. Cost $69.51 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.913M (+144.1%) Shares 26,271 (+27.1%) Est. Cost $81.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value $155M (+1.9%) Shares 1,057,648 (+2.3%) Est. Cost $103.20 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $16.51M (+21.3%) Shares 200,454 (+5.6%) Est. Cost $60.91 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $20.81M (+16.1%) Shares 612,902 (+33.3%) Est. Cost $28.74 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $3.809M (+310.3%) Shares 214,831 (+262.1%) Est. Cost $16.51 Unrealized —

AN AUTONATION INC 0.0%

Value $7.421M (+63.3%) Shares 39,940 (+71.6%) Est. Cost $192.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $15.24M (+23.0%) Shares 52,457 (+46.1%) Est. Cost $222.17 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $10.71M (-21.0%) Shares 79,327 (+5.1%) Est. Cost $110.31 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $35.75M (+8.6%) Shares 369,034 (+4.6%) Est. Cost $92.52 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $32.93M (+9.4%) Shares 3,160,003 (+2.6%) Est. Cost $13.21 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $12.68M (+28.6%) Shares 278,538 (+49.0%) Est. Cost $57.59 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4.381M (+174.0%) Shares 104,425 (+40.2%) Est. Cost $38.35 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $11.49M (+31.7%) Shares 96,336 (+13.5%) Est. Cost $90.88 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $10.4M (+36.1%) Shares 485,122 (+4.2%) Est. Cost $26.21 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.108M (+773.6%) Shares 78,837 (+1095.0%) Est. Cost $43.10 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.069M (+765.0%) Shares 35,651 (+808.5%) Est. Cost $89.35 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $11.29M (+31.4%) Shares 478,697 (+10.0%) Est. Cost $10.27 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $7.694M (+53.6%) Shares 250,578 (+27.0%) Est. Cost $35.60 Unrealized —

PII POLARIS INC 0.0%

Value $4.439M (+152.6%) Shares 64,845 (+101.1%) Est. Cost $73.47 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $4.429M (+151.3%) Shares 161,744 (+13.4%) Est. Cost $14.99 Unrealized —

IWX ISHARES TR 0.0%

Value $6.53M (+68.8%) Shares 62,095 (+48.8%) Est. Cost $85.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $27.61M (+10.6%) Shares 317,584 (+15.0%) Est. Cost $63.18 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $3.48M (+304.4%) Shares 43,647 (+91.5%) Est. Cost $49.42 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $5.458M (+91.0%) Shares 21,165 (+56.3%) Est. Cost $197.79 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $4.014M (+181.4%) Shares 116,326 (+194.8%) Est. Cost $33.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $17.94M (+16.8%) Shares 462,453 (+5.5%) Est. Cost $29.28 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $15.22M (+20.0%) Shares 433,298 (+45.0%) Est. Cost $33.78 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $6.736M (+58.2%) Shares 769,959 (+65.1%) Est. Cost $11.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $9.947M (+33.0%) Shares 250,689 (+28.2%) Est. Cost $34.57 Unrealized —

HDV ISHARES TR 0.1%

Value $58.82M (-4.0%) Shares 2,145,662 (+375.2%) Est. Cost $43.43 Unrealized —

MOG/A MOOG INC 0.0%

Value $5.244M (+88.0%) Shares 12,371 (+29.8%) Est. Cost $245.00 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $9.216M (+36.3%) Shares 201,233 (+34.9%) Est. Cost $45.87 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $8.502M (+40.6%) Shares 180,274 (+38.2%) Est. Cost $51.02 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $7.678M (+46.7%) Shares 179,974 (+53.1%) Est. Cost $40.06 Unrealized —

ACWX ISHARES TR 0.0%

Value $20.09M (+13.8%) Shares 263,933 (+2.4%) Est. Cost $47.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $44.75M (+5.7%) Shares 768,955 (+6.4%) Est. Cost $60.36 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $3.657M (+197.2%) Shares 99,199 (+36.4%) Est. Cost $27.22 Unrealized —

IT GARTNER INC 0.0%

Value $16.54M (+17.1%) Shares 127,622 (+43.1%) Est. Cost $211.50 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $11.15M (+27.6%) Shares 108,042 (+5.0%) Est. Cost $72.22 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $8.514M (-22.0%) Shares 716,016 (+3.8%) Est. Cost $20.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $29.19M (-7.5%) Shares 549,699 (+6.7%) Est. Cost $58.31 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $3.163M (+292.0%) Shares 212,539 (+122.8%) Est. Cost $14.92 Unrealized —

NOK NOKIA CORP 0.0%

Value $5.401M (+76.0%) Shares 406,775 (+6.5%) Est. Cost $6.24 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $2.93M (+387.5%) Shares 97,881 (+265.3%) Est. Cost $29.31 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.87M (+420.4%) Shares 34,229 (+283.6%) Est. Cost $81.35 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $3.779M (+158.5%) Shares 112,543 (+97.5%) Est. Cost $41.61 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $8.881M (+34.9%) Shares 24,861 (+23.4%) Est. Cost $348.48 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.399M (-62.1%) Shares 98,985 (+378.1%) Est. Cost $49.94 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $7.741M (+41.6%) Shares 288,194 (+11.5%) Est. Cost $15.40 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $8.963M (+33.7%) Shares 50,162 (+4.1%) Est. Cost $120.44 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $3.02M (+291.3%) Shares 87,273 (+233.1%) Est. Cost $34.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.763M (+34.4%) Shares 114,700 (+27.9%) Est. Cost $65.94 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $6.92M (+47.2%) Shares 83,967 (+23.8%) Est. Cost $67.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $47.18M (+4.9%) Shares 873,528 (+2.5%) Est. Cost $42.08 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $2.926M (+298.5%) Shares 198,212 (+14.2%) Est. Cost $3.42 Unrealized —

AIP ARTERIS INC 0.0%

Value $3.201M (+213.0%) Shares 65,877 (+5.9%) Est. Cost $12.19 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2.623M (+462.5%) Shares 26,579 (+219.6%) Est. Cost $77.05 Unrealized —

SNAP SNAP INC 0.0%

Value $2.764M (+351.7%) Shares 622,629 (+368.1%) Est. Cost $5.11 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $6.971M (+44.5%) Shares 12,936 (+32.4%) Est. Cost $414.63 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $10.59M (+25.3%) Shares 1,105,423 (+3.8%) Est. Cost $3.65 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $9.841M (+27.5%) Shares 141,281 (+14.2%) Est. Cost $48.74 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $2.311M (+904.3%) Shares 70,143 (+603.3%) Est. Cost $32.03 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $5.044M (+69.1%) Shares 280,067 (+68.1%) Est. Cost $18.23 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $3.72M (+123.7%) Shares 833 (+183.3%) Est. Cost $3896.50 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $6.51M (+46.2%) Shares 180,782 (+50.3%) Est. Cost $33.43 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $4.381M (+87.8%) Shares 26,590 (+55.5%) Est. Cost $120.55 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.757M (+282.2%) Shares 54,071 (+207.6%) Est. Cost $46.58 Unrealized —

UL UNILEVER PLC 0.0%

Value $20.24M (+11.1%) Shares 336,606 (+5.3%) Est. Cost $65.14 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $15.9M (+14.4%) Shares 154,263 (+10.9%) Est. Cost $73.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $22.16M (+9.9%) Shares 503,400 (+1.9%) Est. Cost $40.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.225M (+792.1%) Shares 103,980 (+584.8%) Est. Cost $21.04 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.025M (+48.6%) Shares 124,598 (+29.5%) Est. Cost $43.57 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $7.565M (+34.9%) Shares 42,124 (+35.4%) Est. Cost $133.66 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $3.195M (+157.5%) Shares 44,532 (+109.0%) Est. Cost $60.70 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $4.758M (+69.6%) Shares 103,679 (+57.0%) Est. Cost $41.01 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $61.8M (+3.3%) Shares 2,059,358 (+3.5%) Est. Cost $29.79 Unrealized —

QGEN QIAGEN NV 0.0%

Value $5.086M (+62.2%) Shares 130,063 (+66.1%) Est. Cost $45.85 Unrealized —

NNI NELNET INC 0.0%

Value $2.62M (+286.2%) Shares 19,652 (+273.5%) Est. Cost $132.88 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $3.157M (+159.2%) Shares 61,481 (+155.8%) Est. Cost $51.26 Unrealized —

OKTA OKTA INC 0.0%

Value $2.405M (+404.3%) Shares 17,626 (+190.4%) Est. Cost $127.23 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $5.869M (+48.6%) Shares 194,256 (+22.2%) Est. Cost $29.31 Unrealized —

CCJ CAMECO CORP 0.0%

Value $8.804M (+27.8%) Shares 86,431 (+36.2%) Est. Cost $64.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.638M (+70.3%) Shares 31,922 (+53.6%) Est. Cost $146.02 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $4.4M (+76.4%) Shares 138,055 (+36.1%) Est. Cost $21.66 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.553M (+291.4%) Shares 6,345 (+253.3%) Est. Cost $340.98 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $12.14M (+18.3%) Shares 196,536 (+12.0%) Est. Cost $41.49 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2.04M (+950.7%) Shares 497,563 (+1058.7%) Est. Cost $4.70 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.312M (+353.1%) Shares 31,726 (+305.9%) Est. Cost $78.81 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $8.289M (+27.4%) Shares 204,604 (+8.3%) Est. Cost $22.17 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.181M (+444.4%) Shares 694,640 (+405.6%) Est. Cost $3.07 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $9.316M (+23.3%) Shares 138,481 (+20.3%) Est. Cost $74.46 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $3.055M (+131.6%) Shares 40,810 (+101.6%) Est. Cost $64.99 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.916M (+892.8%) Shares 117,876 (+593.7%) Est. Cost $16.05 Unrealized —

STE STERIS PLC 0.0%

Value $9.555M (+21.8%) Shares 45,375 (+27.9%) Est. Cost $230.86 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.98M (+134.3%) Shares 13,313 (+41.3%) Est. Cost $163.89 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.102M (+424.0%) Shares 505,190 (+342.0%) Est. Cost $3.83 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $3.572M (+90.8%) Shares 148,891 (+14.8%) Est. Cost $16.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $64.16M (+2.7%) Shares 218,857 (+1.8%) Est. Cost $217.67 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $7.999M (+26.6%) Shares 152,071 (+25.7%) Est. Cost $52.32 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $7.77M (+27.4%) Shares 390,640 (+8.7%) Est. Cost $9.67 Unrealized —

IGIB ISHARES TR 0.0%

Value $39.63M (+4.3%) Shares 745,392 (+4.4%) Est. Cost $53.49 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $4.47M (+57.3%) Shares 18,262 (+8.6%) Est. Cost $107.07 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.574M (+54.5%) Shares 75,380 (+98.7%) Est. Cost $79.18 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5.514M (+40.4%) Shares 273,254 (+18.2%) Est. Cost $18.21 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.787M (+789.0%) Shares 311,850 (+584.5%) Est. Cost $5.69 Unrealized —

TDUP THREDUP INC 0.0%

Value $1.672M (+1822.1%) Shares 244,113 (+820.1%) Est. Cost $6.68 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.801M (+717.2%) Shares 250,439 (+381.9%) Est. Cost $7.38 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2.368M (+200.6%) Shares 15,780 (+84.8%) Est. Cost $109.09 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2.999M (+109.4%) Shares 206,577 (+13.4%) Est. Cost $8.43 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $4.081M (+62.1%) Shares 40,850 (+50.0%) Est. Cost $98.33 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $10.71M (+16.9%) Shares 128,577 (+2.0%) Est. Cost $61.47 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $10.18M (+17.8%) Shares 101,681 (+6.7%) Est. Cost $72.42 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.603M (+142.8%) Shares 34,192 (+99.5%) Est. Cost $71.10 Unrealized —

KEX KIRBY CORP 0.0%

Value $8.837M (+20.7%) Shares 64,988 (+18.0%) Est. Cost $112.76 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $1.575M (+2548.7%) Shares 194,193 (+1287.2%) Est. Cost $8.14 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.732M (+46.7%) Shares 61,281 (+78.5%) Est. Cost $76.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $2.02M (+289.9%) Shares 474,236 (+124.3%) Est. Cost $5.34 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17.48M (+9.4%) Shares 202,527 (+1.9%) Est. Cost $82.55 Unrealized —

IOO ISHARES TR 0.0%

Value $11.8M (+14.5%) Shares 86,375 (+1.4%) Est. Cost $79.67 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $2.015M (+281.6%) Shares 371,753 (+60.5%) Est. Cost $5.63 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $10.99M (+15.6%) Shares 175,088 (+15.8%) Est. Cost $62.38 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3.782M (+64.7%) Shares 67,481 (+61.4%) Est. Cost $47.08 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.741M (+556.9%) Shares 21,358 (+522.9%) Est. Cost $81.52 Unrealized —

AVA AVISTA CORP 0.0%

Value $4.226M (+53.6%) Shares 103,297 (+50.7%) Est. Cost $39.17 Unrealized —

CMF ISHARES TR 0.1%

Value $53.69M (+2.8%) Shares 931,425 (+1.4%) Est. Cost $57.27 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.728M (+548.4%) Shares 58,942 (+403.6%) Est. Cost $30.82 Unrealized —

OGS ONE GAS INC 0.0%

Value $4.484M (+47.9%) Shares 58,169 (+65.3%) Est. Cost $78.52 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $13.58M (+11.9%) Shares 17,085 (+2.5%) Est. Cost $467.47 Unrealized —

ROM PROSHARES TR 0.0%

Value $2.185M (+195.9%) Shares 14,082 (+49.5%) Est. Cost $86.89 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $2.168M (+199.8%) Shares 89,347 (+245.6%) Est. Cost $24.12 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.318M (+161.5%) Shares 7,949 (+117.1%) Est. Cost $260.10 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $5.512M (+35.0%) Shares 6,553,063 (+1.0%) Est. Cost $7.74 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $5.261M (+36.9%) Shares 101,503 (+39.4%) Est. Cost $46.52 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9.97M (+16.6%) Shares 82,432 (+5.6%) Est. Cost $109.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $10.03M (+16.5%) Shares 423,395 (+5.7%) Est. Cost $27.50 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.684M (+528.6%) Shares 73,520 (+522.0%) Est. Cost $22.83 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $4.955M (+39.9%) Shares 117,068 (+10.3%) Est. Cost $32.50 Unrealized —

PNR PENTAIR PLC 0.0%

Value $4.897M (+40.5%) Shares 63,876 (+59.7%) Est. Cost $77.63 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.035M (+225.7%) Shares 14,181 (+204.8%) Est. Cost $154.05 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $4.316M (+48.4%) Shares 304,806 (+27.3%) Est. Cost $17.03 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $6.76M (+26.3%) Shares 42,739 (+1.9%) Est. Cost $102.80 Unrealized —

XYL XYLEM INC 0.0%

Value $14.48M (+10.7%) Shares 122,476 (+11.9%) Est. Cost $120.27 Unrealized —

AOR ISHARES TR 0.0%

Value $5.354M (+35.4%) Shares 77,042 (+25.4%) Est. Cost $63.32 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $3.007M (+86.8%) Shares 116,462 (+84.4%) Est. Cost $26.70 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $4.738M (+41.7%) Shares 103,816 (+32.6%) Est. Cost $42.12 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $4.663M (+42.6%) Shares 53,694 (+13.7%) Est. Cost $55.81 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1.921M (+260.2%) Shares 38,810 (+165.2%) Est. Cost $51.74 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $5.196M (+36.3%) Shares 129,479 (+26.4%) Est. Cost $32.09 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.285M (+149.8%) Shares 12,168 (+25.5%) Est. Cost $86.75 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.516M (+117.7%) Shares 43,114 (+63.0%) Est. Cost $52.48 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.316M (+141.4%) Shares 42,335 (+95.9%) Est. Cost $63.03 Unrealized —

INOD INNODATA INC 0.0%

Value $1.821M (+287.4%) Shares 24,096 (+98.0%) Est. Cost $61.35 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.379M (+44.6%) Shares 195,391 (+1.1%) Est. Cost $16.36 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $2.619M (+105.4%) Shares 146,526 (+344.9%) Est. Cost $24.78 Unrealized —

FLOT ISHARES TR 0.0%

Value $17.95M (+8.0%) Shares 351,530 (+7.8%) Est. Cost $50.58 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $15.53M (+9.2%) Shares 35,488 (+18.5%) Est. Cost $314.69 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.143M (+155.6%) Shares 81,329 (+146.1%) Est. Cost $24.00 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $4.808M (+37.1%) Shares 2,462 (+34.3%) Est. Cost $1537.51 Unrealized —

FER FERROVIAL NV 0.0%

Value $4.016M (+47.7%) Shares 58,539 (+40.0%) Est. Cost $62.76 Unrealized —

IMTB ISHARES TR 0.1%

Value $58.49M (+2.2%) Shares 1,341,102 (+2.7%) Est. Cost $42.89 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $2.492M (+101.7%) Shares 33,111 (+92.5%) Est. Cost $73.49 Unrealized —

SHYG ISHARES TR 0.0%

Value $30.81M (+4.2%) Shares 726,574 (+4.0%) Est. Cost $43.68 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.835M (+48.1%) Shares 129,824 (+15.8%) Est. Cost $22.11 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $2.143M (+138.5%) Shares 77,511 (+105.9%) Est. Cost $26.08 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $3.233M (+62.5%) Shares 27,762 (+33.7%) Est. Cost $81.52 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.556M (+392.8%) Shares 170,250 (+191.1%) Est. Cost $8.32 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.837M (+207.7%) Shares 24,098 (+158.1%) Est. Cost $70.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.936M (+72.5%) Shares 25,386 (+45.8%) Est. Cost $84.22 Unrealized —

TFLO ISHARES TR 0.1%

Value $80.3M (+1.6%) Shares 1,585,917 (+1.6%) Est. Cost $50.58 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.496M (+461.8%) Shares 178,752 (+504.8%) Est. Cost $9.94 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2.858M (+75.1%) Shares 73,215 (+54.7%) Est. Cost $35.17 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $70.36M (-1.7%) Shares 611,196 (+1.4%) Est. Cost $107.13 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.333M (+1003.2%) Shares 170,082 (+1115.7%) Est. Cost $7.86 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $5.642M (+27.1%) Shares 74,595 (+17.5%) Est. Cost $56.61 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $3.792M (+46.2%) Shares 62,216 (+6.9%) Est. Cost $36.35 Unrealized —

SEZL SEZZLE INC 0.0%

Value $1.728M (+222.0%) Shares 10,067 (+18.7%) Est. Cost $99.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.431M (+22.5%) Shares 203,458 (+75.5%) Est. Cost $42.54 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.064M (+126.7%) Shares 23,797 (+90.3%) Est. Cost $75.24 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.106M (+119.3%) Shares 30,260 (+89.9%) Est. Cost $64.68 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $2.245M (+103.2%) Shares 190,057 (+13.0%) Est. Cost $6.15 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $1.268M (+876.8%) Shares 207,230 (+744.3%) Est. Cost $6.11 Unrealized —

EXC EXELON CORP 0.0%

Value $8.424M (+15.6%) Shares 180,688 (+21.6%) Est. Cost $44.34 Unrealized —

COMP COMPASS INC 0.0%

Value $1.611M (+237.7%) Shares 130,638 (+100.2%) Est. Cost $10.94 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.691M (+202.4%) Shares 25,674 (+148.4%) Est. Cost $54.64 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $6.261M (+22.0%) Shares 185,457 (+7.4%) Est. Cost $18.29 Unrealized —

RACE FERRARI N V 0.0%

Value $6.075M (+22.5%) Shares 16,320 (+11.4%) Est. Cost $276.52 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $7.563M (+17.2%) Shares 39,611 (+17.7%) Est. Cost $132.55 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.658M (+20.0%) Shares 1,142,245 (+3.5%) Est. Cost $3.24 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.546M (+248.8%) Shares 24,725 (+204.9%) Est. Cost $61.75 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $3.908M (+39.2%) Shares 140,179 (+34.3%) Est. Cost $24.84 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.28M (+93.2%) Shares 115,861 (+56.2%) Est. Cost $19.32 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.962M (+38.2%) Shares 44,009 (+40.3%) Est. Cost $87.28 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $6.994M (+18.6%) Shares 171,959 (+6.7%) Est. Cost $28.66 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $5.167M (+26.8%) Shares 137,192 (+6.3%) Est. Cost $29.48 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.895M (+135.2%) Shares 18,421 (+8.5%) Est. Cost $45.55 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $3.628M (+42.9%) Shares 52,434 (+19.0%) Est. Cost $60.75 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.977M (+12.2%) Shares 64,663 (+6.0%) Est. Cost $132.18 Unrealized —

IX ORIX CORP 0.0%

Value $3.371M (+46.3%) Shares 88,625 (+15.2%) Est. Cost $36.08 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $2.102M (+103.1%) Shares 167,086 (+14.1%) Est. Cost $4.95 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.658M (+180.4%) Shares 37,471 (+144.1%) Est. Cost $44.31 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.393M (+322.3%) Shares 7,870 (+270.0%) Est. Cost $171.05 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.085M (+101.9%) Shares 12,768 (+42.1%) Est. Cost $108.11 Unrealized —

PRK PARK NATL CORP 0.0%

Value $2.452M (+74.9%) Shares 13,400 (+56.2%) Est. Cost $148.17 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $11.11M (+10.4%) Shares 281,531 (+11.1%) Est. Cost $40.69 Unrealized —

RPD RAPID7 INC 0.0%

Value $1.181M (+736.1%) Shares 145,923 (+469.1%) Est. Cost $9.10 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $4.149M (+33.4%) Shares 174,944 (+33.2%) Est. Cost $23.69 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.888M (+17.7%) Shares 56,322 (+3.6%) Est. Cost $92.60 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.557M (+197.1%) Shares 38,804 (+138.0%) Est. Cost $39.12 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $1.583M (+187.3%) Shares 10,361 (+134.4%) Est. Cost $106.65 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.767M (+140.1%) Shares 5,358 (+148.6%) Est. Cost $344.80 Unrealized —

SE SEA LTD 0.0%

Value $3.126M (+49.1%) Shares 32,630 (+28.8%) Est. Cost $81.26 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $1.17M (+705.7%) Shares 73,779 (+75.3%) Est. Cost $9.40 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.722M (+146.3%) Shares 80,763 (+75.3%) Est. Cost $19.93 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.82M (+127.8%) Shares 73,315 (+107.9%) Est. Cost $26.05 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.503M (+209.8%) Shares 5,157 (+251.5%) Est. Cost $285.06 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $4.055M (+33.5%) Shares 461,801 (+19.9%) Est. Cost $5.63 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.579M (+172.6%) Shares 54,772 (+60.5%) Est. Cost $25.13 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $1.529M (+184.9%) Shares 158,158 (+63.6%) Est. Cost $7.10 Unrealized —

ASAN ASANA INC 0.0%

Value $1.653M (+149.1%) Shares 236,079 (+127.8%) Est. Cost $8.51 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.645M (+59.5%) Shares 19,935 (+3.4%) Est. Cost $47.75 Unrealized —

FDX FEDEX CORP 0.1%

Value $73.8M (+1.3%) Shares 235,660 (+15.3%) Est. Cost $246.93 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $28.7M (-3.3%) Shares 115,542 (+8.7%) Est. Cost $131.03 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $3.983M (+31.9%) Shares 91,158 (+16.9%) Est. Cost $37.60 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.511M (+174.7%) Shares 8,658 (+157.9%) Est. Cost $178.74 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.421M (+38.3%) Shares 53,576 (+1.2%) Est. Cost $46.14 Unrealized —

BULL WEBULL CORP 0.0%

Value $2.806M (+50.2%) Shares 430,360 (+10.6%) Est. Cost $7.09 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $5.464M (+20.7%) Shares 66,131 (+10.5%) Est. Cost $74.82 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $1.117M (+515.3%) Shares 76,587 (+212.9%) Est. Cost $20.30 Unrealized —

ESML ISHARES TR 0.0%

Value $5.449M (+20.6%) Shares 97,425 (+1.4%) Est. Cost $41.39 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $6.394M (+17.0%) Shares 209,903 (+4.5%) Est. Cost $28.93 Unrealized —

WULF TERAWULF INC 0.0%

Value $1.797M (+103.9%) Shares 72,744 (+19.1%) Est. Cost $12.89 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3.41M (+36.6%) Shares 9,873 (+8.2%) Est. Cost $188.05 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.289M (+242.0%) Shares 39,827 (+93.8%) Est. Cost $25.31 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.314M (+226.8%) Shares 55,636 (+211.2%) Est. Cost $25.64 Unrealized —

IVZ INVESCO LTD 0.0%

Value $9.834M (+10.2%) Shares 372,650 (+1.4%) Est. Cost $21.01 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $3.172M (+40.0%) Shares 90,568 (+34.6%) Est. Cost $28.42 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.241M (+38.3%) Shares 159,129 (+38.6%) Est. Cost $20.79 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $4.43M (+25.4%) Shares 68,904 (+13.0%) Est. Cost $52.40 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1.456M (+160.2%) Shares 123,367 (+100.2%) Est. Cost $13.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $35.72M (+2.6%) Shares 706,267 (+2.7%) Est. Cost $50.46 Unrealized —

DXCM DEXCOM INC 0.0%

Value $5.981M (+17.6%) Shares 88,805 (+9.6%) Est. Cost $82.24 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.004M (+796.7%) Shares 140,941 (+508.2%) Est. Cost $7.43 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $3.825M (+30.2%) Shares 78,775 (+24.3%) Est. Cost $42.47 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $13M (+7.3%) Shares 255,920 (+7.1%) Est. Cost $50.72 Unrealized —

MSTR STRATEGY INC 0.0%

Value $13.08M (-6.3%) Shares 150,453 (+34.5%) Est. Cost $203.97 Unrealized —

PHR PHREESIA INC 0.0%

Value $1.624M (+116.4%) Shares 157,786 (+76.5%) Est. Cost $12.54 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $9.51M (+10.1%) Shares 52,102 (+47.3%) Est. Cost $313.48 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1.626M (+115.6%) Shares 148,257 (+59.7%) Est. Cost $9.67 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $982K (+775.3%) Shares 70,708 (+414.2%) Est. Cost $14.38 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.637M (+11.2%) Shares 76,511 (+1.8%) Est. Cost $100.32 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.175M (+280.0%) Shares 8,011 (+248.9%) Est. Cost $140.73 Unrealized —

PSX PHILLIPS 66 0.2%

Value $222M (-0.4%) Shares 1,311,840 (+7.3%) Est. Cost $96.94 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $3.619M (+31.2%) Shares 176,297 (+54.0%) Est. Cost $25.05 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $10.23M (+9.2%) Shares 427,133 (+11.4%) Est. Cost $27.87 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $963K (+821.6%) Shares 50,745 (+168.0%) Est. Cost $14.92 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.352M (+173.5%) Shares 16,866 (+178.1%) Est. Cost $82.43 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.11M (+327.1%) Shares 165,988 (+508.3%) Est. Cost $8.13 Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.208M (+234.8%) Shares 6,890 (+195.3%) Est. Cost $170.45 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $2.054M (+68.8%) Shares 26,009 (+21.4%) Est. Cost $54.09 Unrealized —

GVI ISHARES TR 0.0%

Value $1.093M (+324.1%) Shares 10,298 (+326.4%) Est. Cost $106.30 Unrealized —

QXO QXO INC 0.0%

Value $1.812M (+84.8%) Shares 104,856 (+107.7%) Est. Cost $18.81 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $5.081M (+19.6%) Shares 174,052 (+3.9%) Est. Cost $24.28 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.799M (+20.9%) Shares 53,540 (+21.1%) Est. Cost $99.39 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.021M (+432.6%) Shares 67,400 (+283.1%) Est. Cost $15.70 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $3.674M (+29.0%) Shares 41,430 (+26.4%) Est. Cost $83.00 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.056M (+357.4%) Shares 17,974 (+151.0%) Est. Cost $51.39 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.137M (+264.1%) Shares 25,552 (+163.3%) Est. Cost $41.59 Unrealized —

HLN HALEON PLC 0.0%

Value $7.198M (+12.9%) Shares 771,516 (+21.2%) Est. Cost $9.34 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.484M (+49.5%) Shares 46,285 (+34.2%) Est. Cost $31.65 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $251K (-76.5%) Shares 81,330 (+25.5%) Est. Cost $13.78 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.641M (+99.3%) Shares 277,656 (+44.6%) Est. Cost $7.06 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.52M (+116.1%) Shares 41,750 (+66.2%) Est. Cost $34.28 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.437M (+130.6%) Shares 37,320 (+136.7%) Est. Cost $42.11 Unrealized —

CPRT COPART INC 0.0%

Value $17.43M (-4.5%) Shares 618,309 (+12.5%) Est. Cost $38.66 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1.114M (+265.5%) Shares 181,470 (+239.3%) Est. Cost $5.91 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $1.45M (+123.9%) Shares 17,000 (+10.0%) Est. Cost $45.86 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $22.51M (+3.7%) Shares 493,783 (+4.2%) Est. Cost $46.29 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $2.552M (+45.7%) Shares 22,351 (+76.6%) Est. Cost $143.76 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.702M (+88.1%) Shares 28,692 (+57.0%) Est. Cost $54.62 Unrealized —

BANR BANNER CORP 0.0%

Value $1.114M (+251.3%) Shares 16,767 (+220.9%) Est. Cost $65.44 Unrealized —

QRVO QORVO INC 0.0%

Value $1.943M (+69.2%) Shares 20,829 (+40.4%) Est. Cost $89.64 Unrealized —

— TRI CONTL CORP 0.0%

Value $3.844M (+26.0%) Shares 111,679 (+15.6%) Est. Cost $28.73 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.543M (+44.8%) Shares 39,280 (+29.1%) Est. Cost $64.85 Unrealized —

MHO M/I HOMES INC 0.0%

Value $2.237M (+53.9%) Shares 13,915 (+17.2%) Est. Cost $61.90 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.247M (+53.4%) Shares 29,380 (+33.0%) Est. Cost $53.20 Unrealized —

OSPN ONESPAN INC 0.0%

Value $1.476M (+112.7%) Shares 102,835 (+56.1%) Est. Cost $14.56 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $1.045M (+292.1%) Shares 16,504 (+10.4%) Est. Cost $18.84 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.038M (+12.2%) Shares 152,840 (+12.3%) Est. Cost $46.19 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $1.061M (+259.0%) Shares 14,122 (+110.9%) Est. Cost $60.43 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.306M (+140.8%) Shares 2,125 (+89.9%) Est. Cost $470.00 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.62M (+41.1%) Shares 129,002 (+29.4%) Est. Cost $21.04 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.714M (+78.3%) Shares 76,016 (+53.3%) Est. Cost $20.40 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2.192M (+52.3%) Shares 26,935 (+36.7%) Est. Cost $79.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $23.47M (+3.3%) Shares 1,054,411 (+3.7%) Est. Cost $14.18 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.413M (+113.4%) Shares 19,238 (+130.6%) Est. Cost $86.41 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.101M (+208.5%) Shares 21,444 (+164.6%) Est. Cost $47.04 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.077M (+220.8%) Shares 88,060 (+123.0%) Est. Cost $10.49 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $1.219M (+150.8%) Shares 9,298 (+121.3%) Est. Cost $113.56 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10.71M (+7.3%) Shares 149,626 (+15.5%) Est. Cost $78.98 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.664M (+75.8%) Shares 46,970 (+27.3%) Est. Cost $39.04 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.492M (+40.1%) Shares 51,542 (+38.6%) Est. Cost $48.26 Unrealized —

EMGF ISHARES INC 0.0%

Value $3.608M (+24.5%) Shares 49,247 (+2.7%) Est. Cost $45.11 Unrealized —

IBMP ISHARES TR 0.0%

Value $1.242M (+130.0%) Shares 48,855 (+130.2%) Est. Cost $25.37 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $944K (+281.9%) Shares 36,925 (+275.1%) Est. Cost $25.51 Unrealized —

INV INNVENTURE INC 0.0%

Value $1.408M (+96.1%) Shares 277,687 (+51.2%) Est. Cost $4.97 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1.606M (+75.2%) Shares 23,549 (+67.0%) Est. Cost $58.32 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $952K (+257.8%) Shares 97,192 (+488.7%) Est. Cost $10.07 Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.02M (+204.7%) Shares 105,652 (+96.1%) Est. Cost $9.64 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $1.283M (+114.0%) Shares 104,464 (+54.2%) Est. Cost $11.45 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.085M (+166.7%) Shares 44,716 (+70.4%) Est. Cost $18.45 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.121M (+153.0%) Shares 38,003 (+116.7%) Est. Cost $26.10 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $5.997M (+12.6%) Shares 137,042 (+5.9%) Est. Cost $25.14 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $1.033M (+180.5%) Shares 127,707 (+128.1%) Est. Cost $9.40 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $3.31M (+24.7%) Shares 62,351 (+16.0%) Est. Cost $51.15 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $1.786M (+57.8%) Shares 6,599 (+7.8%) Est. Cost $176.59 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2.502M (+35.4%) Shares 73,957 (+11.5%) Est. Cost $24.68 Unrealized —

PCG PG&E CORP 0.1%

Value $49.77M (-1.3%) Shares 2,958,385 (+3.1%) Est. Cost $15.91 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.935M (+19.8%) Shares 33,539 (+3.9%) Est. Cost $96.28 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2.755M (+30.8%) Shares 39,771 (+41.0%) Est. Cost $62.01 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $6.12M (+11.8%) Shares 625,095 (+11.0%) Est. Cost $23.83 Unrealized —

PSO PEARSON PLC 0.0%

Value $2.514M (+34.5%) Shares 158,202 (+11.1%) Est. Cost $11.89 Unrealized —

BALL BALL CORP 0.0%

Value $10.02M (+6.9%) Shares 160,537 (+1.2%) Est. Cost $59.87 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.434M (+81.0%) Shares 14,407 (+60.7%) Est. Cost $89.36 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $909K (+239.2%) Shares 38,217 (+119.9%) Est. Cost $23.73 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $10.84M (+6.3%) Shares 114,214 (+4.4%) Est. Cost $75.92 Unrealized —

LNN LINDSAY CORP 0.0%

Value $2.19M (+41.2%) Shares 17,688 (+35.8%) Est. Cost $123.65 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.046M (+45.3%) Shares 26,822 (+36.7%) Est. Cost $57.43 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $6.529M (+10.7%) Shares 43,488 (+27.6%) Est. Cost $137.49 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.127M (+42.1%) Shares 33,794 (+70.5%) Est. Cost $63.73 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $155M (+0.4%) Shares 2,020,987 (+1.0%) Est. Cost $77.77 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $1.375M (+83.0%) Shares 28,591 (+56.8%) Est. Cost $42.33 Unrealized —

NOV NOV INC 0.0%

Value $1.25M (+98.4%) Shares 67,367 (+101.2%) Est. Cost $18.24 Unrealized —

MCHI ISHARES TR 0.0%

Value $842K (+276.1%) Shares 16,497 (+314.1%) Est. Cost $52.27 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $981K (+170.0%) Shares 21,467 (+165.0%) Est. Cost $44.57 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $12.74M (+5.0%) Shares 253,720 (+4.4%) Est. Cost $50.73 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3.091M (+24.5%) Shares 32,088 (+15.4%) Est. Cost $87.48 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.936M (+25.9%) Shares 8,677 (+2.9%) Est. Cost $194.53 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $21.57M (+2.9%) Shares 68,080 (+5.7%) Est. Cost $290.83 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.642M (+29.6%) Shares 101,234 (+54.8%) Est. Cost $22.09 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.247M (+92.8%) Shares 60,000 (+89.0%) Est. Cost $20.57 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $4.94M (+13.5%) Shares 308,157 (+31.1%) Est. Cost $15.51 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $5.039M (+13.2%) Shares 34,565 (+6.5%) Est. Cost $80.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $61.01M (+1.0%) Shares 779,764 (+11.8%) Est. Cost $83.31 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $1.633M (+55.9%) Shares 43,291 (+42.3%) Est. Cost $35.41 Unrealized —

CRNC CERENCE INC 0.0%

Value $717K (+442.0%) Shares 63,314 (+202.1%) Est. Cost $10.95 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $1.419M (+69.4%) Shares 72,875 (+62.1%) Est. Cost $16.19 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.158M (+36.8%) Shares 12,465 (+5.4%) Est. Cost $87.07 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $836K (+226.2%) Shares 6,513 (+174.8%) Est. Cost $98.17 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.088M (+113.1%) Shares 48,190 (+136.1%) Est. Cost $39.00 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $1.572M (+57.7%) Shares 80,503 (+45.6%) Est. Cost $17.59 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $2.407M (+31.3%) Shares 117,049 (+9.3%) Est. Cost $16.52 Unrealized —

RXO RXO INC 0.0%

Value $1.163M (+97.0%) Shares 42,149 (+4.4%) Est. Cost $15.94 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.702M (+26.9%) Shares 44,881 (+9.4%) Est. Cost $33.05 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.227M (-20.4%) Shares 70,917 (+7.0%) Est. Cost $30.54 Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.373M (+70.4%) Shares 93,724 (+39.7%) Est. Cost $14.29 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $1.252M (+81.1%) Shares 25,585 (+74.0%) Est. Cost $47.82 Unrealized —

GSK GSK PLC 0.1%

Value $67.38M (-0.8%) Shares 1,285,362 (+4.4%) Est. Cost $39.29 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.079M (+105.7%) Shares 33,671 (+76.0%) Est. Cost $27.19 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.607M (+52.7%) Shares 27,399 (+35.7%) Est. Cost $50.93 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $765K (+247.7%) Shares 241,341 (+197.1%) Est. Cost $3.30 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $7.419M (-6.8%) Shares 402,955 (+7.9%) Est. Cost $15.98 Unrealized —

KKR KKR & CO INC 0.1%

Value $54.81M (+1.0%) Shares 597,195 (+1.8%) Est. Cost $70.54 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $876K (+161.5%) Shares 88,449 (+73.8%) Est. Cost $8.25 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.724M (+45.5%) Shares 30,355 (+27.3%) Est. Cost $53.91 Unrealized —

KMPR KEMPER CORP 0.0%

Value $1.572M (+51.7%) Shares 58,326 (+72.0%) Est. Cost $40.77 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $889K (+139.9%) Shares 61,193 (+138.9%) Est. Cost $14.28 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.79M (+22.7%) Shares 238,243 (+3.5%) Est. Cost $12.34 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.389M (+27.6%) Shares 87,849 (+28.5%) Est. Cost $20.86 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $1.218M (+72.7%) Shares 51,258 (+60.7%) Est. Cost $20.31 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.106M (+85.9%) Shares 6,734 (+65.6%) Est. Cost $178.78 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $796K (+178.5%) Shares 17,213 (+139.9%) Est. Cost $45.90 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.062M (+92.4%) Shares 173,480 (+117.2%) Est. Cost $6.48 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $822K (+162.6%) Shares 8,797 (+147.2%) Est. Cost $85.20 Unrealized —

ATRC ATRICURE INC 0.0%

Value $744K (+201.8%) Shares 26,596 (+207.6%) Est. Cost $30.88 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $791K (+169.4%) Shares 32,042 (+100.8%) Est. Cost $22.38 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $844K (+142.3%) Shares 32,799 (+80.9%) Est. Cost $22.35 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $877K (+129.3%) Shares 213,259 (+84.6%) Est. Cost $4.39 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.053M (+88.4%) Shares 77,803 (+106.6%) Est. Cost $14.36 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3.033M (+19.4%) Shares 37,910 (+56.3%) Est. Cost $85.16 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.323M (+59.5%) Shares 154,338 (+19.9%) Est. Cost $5.72 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $715K (+214.1%) Shares 27,308 (+211.9%) Est. Cost $26.26 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.11M (+30.0%) Shares 122,700 (+26.2%) Est. Cost $17.28 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.516M (+47.3%) Shares 58,344 (+44.3%) Est. Cost $21.17 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $973K (+100.1%) Shares 45,484 (+73.4%) Est. Cost $16.33 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $2.334M (+26.3%) Shares 84,584 (+18.5%) Est. Cost $25.75 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1.062M (+83.6%) Shares 60,463 (+21.6%) Est. Cost $13.58 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $871K (+124.2%) Shares 65,803 (+33.4%) Est. Cost $8.51 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $754K (+169.8%) Shares 357,246 (+255.6%) Est. Cost $2.04 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $973K (+93.8%) Shares 2,676 (+77.9%) Est. Cost $367.96 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $2.315M (+25.5%) Shares 16,183 (+17.7%) Est. Cost $131.04 Unrealized —

MATX MATSON INC 0.0%

Value $1.731M (+37.1%) Shares 9,004 (+16.8%) Est. Cost $115.69 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $807K (+137.8%) Shares 72,018 (+101.7%) Est. Cost $12.32 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $692K (+207.6%) Shares 184,398 (+50.9%) Est. Cost $3.81 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $1.747M (+36.1%) Shares 45,347 (+23.0%) Est. Cost $32.81 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $1.353M (+51.8%) Shares 74,273 (+18.4%) Est. Cost $12.05 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.605M (+40.1%) Shares 70,008 (+2.8%) Est. Cost $16.30 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.746M (+35.7%) Shares 8,357 (+34.3%) Est. Cost $163.72 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $2.198M (+26.2%) Shares 50,236 (+8.2%) Est. Cost $33.80 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.279M (+55.4%) Shares 24,758 (+28.4%) Est. Cost $41.73 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1.064M (+74.4%) Shares 31,966 (+163.2%) Est. Cost $48.15 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.24M (+57.7%) Shares 50,519 (+51.9%) Est. Cost $24.81 Unrealized —

DAVE DAVE INC 0.0%

Value $840K (+117.2%) Shares 2,255 (+1.5%) Est. Cost $178.56 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $4.431M (+11.4%) Shares 156,128 (+3.1%) Est. Cost $26.34 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $654K (+222.3%) Shares 78,939 (+103.2%) Est. Cost $8.41 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.854M (+32.1%) Shares 63,251 (+21.0%) Est. Cost $26.16 Unrealized —

VALE VALE S A 0.0%

Value $4.124M (+12.2%) Shares 274,172 (+18.6%) Est. Cost $13.56 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $1.773M (+33.7%) Shares 161,045 (+28.9%) Est. Cost $10.93 Unrealized —

EVRG EVERGY INC 0.0%

Value $653K (+216.4%) Shares 7,552 (+199.8%) Est. Cost $83.38 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $481K (+1223.6%) Shares 122,137 (+821.4%) Est. Cost $4.01 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.243M (+24.7%) Shares 54,586 (+13.8%) Est. Cost $34.15 Unrealized —

EUSA ISHARES INC 0.0%

Value $3.04M (+17.1%) Shares 26,621 (+4.3%) Est. Cost $79.90 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $594K (+292.5%) Shares 102,195 (+389.2%) Est. Cost $7.43 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.034M (+73.5%) Shares 42,616 (+73.6%) Est. Cost $20.14 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $6.846M (+6.8%) Shares 99,892 (+6.5%) Est. Cost $71.30 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $72.88M (-0.6%) Shares 384,328 (+3.3%) Est. Cost $190.36 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.319M (+48.5%) Shares 51,629 (+27.0%) Est. Cost $19.84 Unrealized —

VVX V2X INC 0.0%

Value $1.369M (+45.9%) Shares 18,356 (+34.1%) Est. Cost $58.67 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $743K (+137.8%) Shares 20,358 (+118.1%) Est. Cost $34.86 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.492M (+40.3%) Shares 98,449 (+17.4%) Est. Cost $11.48 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $702K (+151.4%) Shares 24,853 (+54.0%) Est. Cost $21.42 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $605K (+229.2%) Shares 33,122 (+110.2%) Est. Cost $20.50 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $1.433M (+41.4%) Shares 27,314 (+9.3%) Est. Cost $29.81 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.049M (+66.3%) Shares 6,746 (+21.5%) Est. Cost $105.09 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $788K (+113.0%) Shares 139,214 (+110.7%) Est. Cost $5.79 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $747K (+125.8%) Shares 69,727 (+34.3%) Est. Cost $7.32 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $869K (+91.4%) Shares 11,200 (+30.4%) Est. Cost $51.72 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $522K (+377.3%) Shares 68,623 (+374.8%) Est. Cost $7.67 Unrealized —

ACNB ACNB CORP 0.0%

Value $721K (+132.9%) Shares 12,135 (+87.8%) Est. Cost $54.55 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $873K (+88.5%) Shares 18,724 (+16.0%) Est. Cost $33.82 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.97M (+15.9%) Shares 26,680 (+13.6%) Est. Cost $131.03 Unrealized —

EWT ISHARES INC 0.0%

Value $741K (+122.6%) Shares 6,821 (+45.3%) Est. Cost $65.12 Unrealized —

INDA ISHARES TR 0.0%

Value $1.802M (+29.1%) Shares 36,477 (+22.5%) Est. Cost $52.64 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $514K (+375.3%) Shares 52,339 (+309.5%) Est. Cost $9.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $9.586M (-4.1%) Shares 175,521 (+8.7%) Est. Cost $45.13 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $519K (+340.0%) Shares 192,215 (+95.5%) Est. Cost $1.93 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.548M (+34.5%) Shares 5,381 (+7.1%) Est. Cost $217.64 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.894M (+26.5%) Shares 206,240 (+49.2%) Est. Cost $8.79 Unrealized —

WDFC WD 40 CO 0.0%

Value $2.163M (+22.4%) Shares 8,878 (+2.5%) Est. Cost $206.54 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $891K (+79.9%) Shares 9,029 (+12.7%) Est. Cost $64.62 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $3.779M (+11.7%) Shares 49,361 (+2.4%) Est. Cost $49.75 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $685K (+136.7%) Shares 15,162 (+139.1%) Est. Cost $36.69 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $704K (+125.3%) Shares 67,647 (+122.7%) Est. Cost $10.74 Unrealized —

ITB ISHARES TR 0.0%

Value $2.067M (+23.4%) Shares 19,787 (+6.9%) Est. Cost $90.49 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.002M (+10.8%) Shares 52,324 (+12.4%) Est. Cost $65.00 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $747K (+109.2%) Shares 177,901 (+29.7%) Est. Cost $4.18 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $865K (+81.6%) Shares 273,734 (+57.5%) Est. Cost $2.38 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.177M (+49.0%) Shares 25,320 (+64.6%) Est. Cost $40.06 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.014M (+61.5%) Shares 26,401 (+38.2%) Est. Cost $32.74 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.098M (+54.1%) Shares 10,466 (+10.3%) Est. Cost $73.61 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $801K (+92.8%) Shares 14,318 (+19.4%) Est. Cost $38.10 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.652M (+30.3%) Shares 41,568 (+18.6%) Est. Cost $31.02 Unrealized —

OPLN OPENLANE INC 0.0%

Value $694K (+122.6%) Shares 16,830 (+57.3%) Est. Cost $32.22 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $532K (+253.4%) Shares 35,136 (+236.7%) Est. Cost $15.37 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $438K (+638.4%) Shares 73,165 (+468.8%) Est. Cost $6.10 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.065M (+22.4%) Shares 15,622 (+4.1%) Est. Cost $85.33 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $942K (+65.5%) Shares 27,126 (+55.6%) Est. Cost $29.24 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $621K (+145.6%) Shares 6,092 (+57.0%) Est. Cost $74.63 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $1.02M (+56.4%) Shares 41,871 (+22.8%) Est. Cost $19.12 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $987K (+58.5%) Shares 9,994 (+33.7%) Est. Cost $71.63 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.306M (+38.6%) Shares 38,691 (+21.0%) Est. Cost $35.68 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $756K (+91.0%) Shares 5,966 (+80.2%) Est. Cost $134.20 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $686K (+109.7%) Shares 119,996 (+99.3%) Est. Cost $5.58 Unrealized —

EWS ISHARES INC 0.0%

Value $702K (+103.9%) Shares 23,692 (+94.3%) Est. Cost $28.67 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.061M (+50.6%) Shares 10,428 (+8.1%) Est. Cost $63.26 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.853M (-16.1%) Shares 61,067 (+22.8%) Est. Cost $22.73 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $701K (+102.8%) Shares 7,114 (+41.7%) Est. Cost $74.50 Unrealized —

IBTA IBOTTA INC 0.0%

Value $898K (+64.9%) Shares 26,283 (+44.7%) Est. Cost $25.62 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $903K (+64.3%) Shares 6,287 (+24.3%) Est. Cost $96.11 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $839K (+72.6%) Shares 19,179 (+35.1%) Est. Cost $35.66 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2.907M (+13.8%) Shares 107,211 (+2.0%) Est. Cost $27.68 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $805K (+75.9%) Shares 93,024 (+121.2%) Est. Cost $12.36 Unrealized —

KFRC KFORCE INC 0.0%

Value $885K (+64.0%) Shares 18,850 (+2.2%) Est. Cost $32.36 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1.336M (-20.5%) Shares 40,155 (+20.2%) Est. Cost $57.46 Unrealized —

IBDS ISHARES TR 0.0%

Value $3.215M (+12.0%) Shares 132,755 (+12.1%) Est. Cost $24.17 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $412K (+501.9%) Shares 243,914 (+384.0%) Est. Cost $1.62 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $714K (+92.8%) Shares 42,887 (+93.6%) Est. Cost $16.75 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3.966M (+9.4%) Shares 350,682 (+26.9%) Est. Cost $21.63 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $762K (+80.8%) Shares 1,951 (+18.2%) Est. Cost $225.33 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $1.689M (+25.1%) Shares 82,105 (+23.8%) Est. Cost $20.87 Unrealized —

IBDT ISHARES TR 0.0%

Value $3.231M (+11.7%) Shares 127,958 (+12.0%) Est. Cost $25.34 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $720K (-31.9%) Shares 314,424 (+7.7%) Est. Cost $5.00 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $1.661M (+25.4%) Shares 39,858 (+6.4%) Est. Cost $31.21 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $760K (+79.4%) Shares 16,002 (+6.7%) Est. Cost $30.22 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $404K (+492.9%) Shares 31,944 (+51.8%) Est. Cost $7.03 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $2.527M (+15.2%) Shares 74,442 (+1.2%) Est. Cost $22.35 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $688K (+92.2%) Shares 17,503 (+19.4%) Est. Cost $26.06 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.023M (+47.5%) Shares 19,278 (+6.7%) Est. Cost $34.62 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $511K (+178.9%) Shares 73,051 (+175.4%) Est. Cost $6.14 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.103M (+42.2%) Shares 34,055 (+15.7%) Est. Cost $25.64 Unrealized —

OEC ORION S.A. 0.0%

Value $763K (+75.0%) Shares 115,038 (+71.5%) Est. Cost $6.24 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $1.168M (+38.8%) Shares 32,646 (+20.3%) Est. Cost $26.14 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $1.137M (+39.9%) Shares 12,777 (+7.2%) Est. Cost $28.91 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $402K (+418.3%) Shares 94,594 (+168.3%) Est. Cost $4.46 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.353M (+10.7%) Shares 129,783 (+6.6%) Est. Cost $47.93 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $667K (+94.1%) Shares 133,383 (+20.3%) Est. Cost $3.51 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $555K (+137.9%) Shares 97,276 (+87.5%) Est. Cost $6.07 Unrealized —

EVTC EVERTEC INC 0.0%

Value $842K (+61.9%) Shares 30,303 (+64.4%) Est. Cost $30.70 Unrealized —

KFY KORN FERRY 0.0%

Value $1.566M (+25.7%) Shares 23,518 (+18.8%) Est. Cost $61.08 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $431K (+285.3%) Shares 112,018 (+295.2%) Est. Cost $4.42 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $730K (+77.6%) Shares 249,144 (+262.6%) Est. Cost $4.36 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $5.352M (+6.3%) Shares 99,867 (+4.1%) Est. Cost $52.51 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $1.806M (+21.2%) Shares 64,372 (+23.1%) Est. Cost $24.03 Unrealized —

AEG AEGON LTD 0.0%

Value $1.769M (+21.7%) Shares 209,646 (+4.6%) Est. Cost $6.28 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2.392M (+15.1%) Shares 30,971 (+4.8%) Est. Cost $52.77 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $1.059M (+42.0%) Shares 13,608 (+24.3%) Est. Cost $72.21 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $2.562M (-10.9%) Shares 59,756 (+3.7%) Est. Cost $38.42 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $540K (+134.9%) Shares 54,834 (+104.3%) Est. Cost $10.31 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $4.001M (+8.4%) Shares 39,496 (+8.2%) Est. Cost $101.21 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $372K (+481.4%) Shares 84,555 (+499.9%) Est. Cost $4.38 Unrealized —

SONO SONOS INC 0.0%

Value $1.263M (+32.2%) Shares 93,370 (+30.9%) Est. Cost $15.59 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.353M (+29.4%) Shares 26,900 (+5.5%) Est. Cost $40.79 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $451K (+211.1%) Shares 22,275 (+101.2%) Est. Cost $21.84 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $3.318M (+10.1%) Shares 14,502 (+8.5%) Est. Cost $183.26 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $897K (+50.6%) Shares 9,438 (+8.0%) Est. Cost $41.96 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.719M (+12.4%) Shares 109,568 (+20.2%) Est. Cost $16.61 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $359K (+506.1%) Shares 147,731 (+491.3%) Est. Cost $2.61 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $825K (+56.9%) Shares 44,432 (+57.6%) Est. Cost $18.51 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.701M (+21.3%) Shares 38,015 (+21.4%) Est. Cost $45.66 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $667K (+80.6%) Shares 67,359 (+11.7%) Est. Cost $10.03 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $885K (+50.2%) Shares 144,434 (+38.9%) Est. Cost $7.88 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $357K (+470.9%) Shares 37,974 (+239.2%) Est. Cost $8.82 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $773K (+61.3%) Shares 26,297 (+56.1%) Est. Cost $26.73 Unrealized —

LODE COMSTOCK INC 0.0%

Value $967K (+43.2%) Shares 232,469 (+5.0%) Est. Cost $3.29 Unrealized —

TRS TRIMAS CORP 0.0%

Value $587K (+98.2%) Shares 13,031 (+58.0%) Est. Cost $31.95 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $1.449M (+25.1%) Shares 11,873 (+1.0%) Est. Cost $87.90 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $932K (+45.2%) Shares 18,224 (+17.7%) Est. Cost $39.81 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $555K (+109.7%) Shares 21,209 (+89.6%) Est. Cost $23.28 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $1.783M (+19.4%) Shares 1,018,434 (+10.5%) Est. Cost $8.65 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.875M (+18.3%) Shares 79,411 (+4.6%) Est. Cost $8.11 Unrealized —

TECB ISHARES TR 0.0%

Value $1.122M (+34.6%) Shares 15,639 (+4.1%) Est. Cost $49.80 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $581K (+98.6%) Shares 4,738 (+70.7%) Est. Cost $65.34 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.306M (+28.3%) Shares 51,511 (+13.7%) Est. Cost $20.58 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $653K (+78.6%) Shares 15,809 (+102.6%) Est. Cost $39.80 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.778M (-13.9%) Shares 43,513 (+2.7%) Est. Cost $48.90 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $999K (+40.3%) Shares 6,294 (+9.8%) Est. Cost $152.16 Unrealized —

EFX EQUIFAX INC 0.0%

Value $15.08M (+1.9%) Shares 95,027 (+15.7%) Est. Cost $206.23 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $508K (+129.6%) Shares 7,066 (+99.0%) Est. Cost $60.48 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $1.327M (+27.5%) Shares 20,812 (+16.9%) Est. Cost $52.89 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.974M (+16.8%) Shares 56,264 (+4.8%) Est. Cost $36.32 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2.411M (-10.5%) Shares 186,343 (+11.3%) Est. Cost $31.09 Unrealized —

FRMI FERMI INC 0.0%

Value $418K (+208.6%) Shares 45,666 (+96.7%) Est. Cost $9.26 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $485K (+139.7%) Shares 16,057 (+109.5%) Est. Cost $36.94 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $539K (+108.8%) Shares 6,072 (+97.8%) Est. Cost $101.29 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $542K (+107.4%) Shares 13,096 (+71.3%) Est. Cost $35.84 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $915K (+43.9%) Shares 19,639 (+30.1%) Est. Cost $43.03 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $311K (+888.2%) Shares 90,822 (+558.9%) Est. Cost $3.25 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $850K (+48.9%) Shares 42,525 (+23.5%) Est. Cost $15.81 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $833K (+50.4%) Shares 16,997 (+36.3%) Est. Cost $43.99 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $589K (+88.9%) Shares 493 (+68.8%) Est. Cost $1068.33 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $623K (+79.7%) Shares 7,665 (+47.4%) Est. Cost $54.03 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $396K (+224.1%) Shares 125,696 (+251.0%) Est. Cost $2.86 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $1.237M (+28.4%) Shares 212,858 (+37.1%) Est. Cost $5.56 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.673M (+19.5%) Shares 15,743 (+9.7%) Est. Cost $79.30 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $874K (+45.3%) Shares 42,906 (+5.8%) Est. Cost $15.19 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.707M (+19.0%) Shares 18,300 (+7.7%) Est. Cost $70.98 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.072M (+33.9%) Shares 30,830 (+31.7%) Est. Cost $30.59 Unrealized —

SCL STEPAN CO 0.0%

Value $1.015M (+35.8%) Shares 18,213 (+21.8%) Est. Cost $52.25 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $416K (+172.7%) Shares 38,895 (+181.3%) Est. Cost $12.15 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $3.468M (-7.0%) Shares 86,690 (+8.5%) Est. Cost $40.19 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $703K (+58.9%) Shares 69,665 (+17.2%) Est. Cost $10.10 Unrealized —

UIS UNISYS CORP 0.0%

Value $304K (+598.6%) Shares 83,077 (+295.0%) Est. Cost $3.41 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.643M (+18.6%) Shares 47,240 (+18.8%) Est. Cost $23.46 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $24.95M (+1.0%) Shares 329,563 (+1.4%) Est. Cost $50.96 Unrealized —

XPER XPERI INC 0.0%

Value $712K (+54.6%) Shares 86,573 (+5.2%) Est. Cost $10.76 Unrealized —

ALIT ALIGHT INC 0.0%

Value $585K (+75.3%) Shares 1,044,438 (+82.4%) Est. Cost $1.34 Unrealized —

CDE COEUR MNG INC 0.0%

Value $3.605M (-6.5%) Shares 220,878 (+7.5%) Est. Cost $13.39 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $457K (+121.1%) Shares 5,300 (+117.1%) Est. Cost $81.82 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $352K (+245.8%) Shares 122,129 (+135.3%) Est. Cost $2.82 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $1.11M (+29.0%) Shares 4,029 (+10.6%) Est. Cost $216.38 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $6.212M (-3.8%) Shares 104,030 (+14.1%) Est. Cost $67.28 Unrealized —

LRN STRIDE INC 0.0%

Value $930K (+36.0%) Shares 10,789 (+39.1%) Est. Cost $78.22 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $483K (+101.8%) Shares 11,903 (+78.8%) Est. Cost $36.89 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $804K (+43.1%) Shares 7,067 (+35.0%) Est. Cost $100.09 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $1.034M (+30.5%) Shares 73,900 (+18.0%) Est. Cost $10.99 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $375K (+179.8%) Shares 47,314 (+105.0%) Est. Cost $7.57 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $795K (+43.4%) Shares 16,113 (+23.6%) Est. Cost $43.77 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $743K (+47.8%) Shares 156,722 (+26.2%) Est. Cost $3.51 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $895K (+36.3%) Shares 330,150 (+13.6%) Est. Cost $5.44 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.5M (+18.8%) Shares 139,048 (+13.4%) Est. Cost $10.26 Unrealized —

IYK ISHARES TR 0.0%

Value $1.321M (+21.5%) Shares 18,185 (+17.1%) Est. Cost $87.11 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.289M (+22.1%) Shares 21,687 (+6.0%) Est. Cost $41.86 Unrealized —

FTS FORTIS INC 0.0%

Value $2.559M (+10.0%) Shares 44,718 (+7.2%) Est. Cost $44.46 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1.09M (+26.8%) Shares 38,388 (+11.1%) Est. Cost $25.75 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $684K (+50.9%) Shares 23,307 (+25.2%) Est. Cost $29.05 Unrealized —

ILF ISHARES TR 0.0%

Value $554K (+71.0%) Shares 16,426 (+80.0%) Est. Cost $34.73 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $741K (+44.6%) Shares 58,312 (+100.5%) Est. Cost $13.00 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.209M (+22.8%) Shares 9,374 (+9.7%) Est. Cost $111.94 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $370K (+155.0%) Shares 46,816 (+147.6%) Est. Cost $8.82 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.421M (+10.2%) Shares 523,925 (+10.5%) Est. Cost $5.75 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.889M (-10.6%) Shares 16,860 (+4.3%) Est. Cost $70.55 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $495K (+81.3%) Shares 40,261 (+44.4%) Est. Cost $11.32 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $522K (+73.4%) Shares 2,766 (+33.9%) Est. Cost $162.28 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.308M (+10.6%) Shares 63,073 (+3.1%) Est. Cost $33.21 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $380K (+138.5%) Shares 25,956 (+136.3%) Est. Cost $12.62 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $758K (+40.9%) Shares 13,116 (+5.5%) Est. Cost $42.73 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $304K (+249.4%) Shares 121,016 (+245.2%) Est. Cost $2.95 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $509K (+74.2%) Shares 7,423 (+54.0%) Est. Cost $60.72 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $616K (+54.0%) Shares 7,547 (+30.6%) Est. Cost $66.98 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.773M (+13.7%) Shares 116,576 (+14.9%) Est. Cost $10.33 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.041M (+25.8%) Shares 5,324 (+7.6%) Est. Cost $131.29 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $354K (+147.1%) Shares 22,418 (+101.8%) Est. Cost $21.55 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $654K (+47.4%) Shares 43,064 (+20.4%) Est. Cost $11.62 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $561K (+59.8%) Shares 3,230 (+1.7%) Est. Cost $209.43 Unrealized —

— GABELLI UTIL TR 0.0%

Value $340K (+159.2%) Shares 51,575 (+138.0%) Est. Cost $6.22 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $1.039M (+25.1%) Shares 12,086 (+8.6%) Est. Cost $27.31 Unrealized —

IGEB ISHARES TR 0.0%

Value $422K (+96.7%) Shares 9,349 (+96.5%) Est. Cost $45.10 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $349K (+145.2%) Shares 114,445 (+261.7%) Est. Cost $3.16 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $444K (+86.9%) Shares 78,193 (+41.1%) Est. Cost $3.54 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $647K (+46.8%) Shares 12,235 (+24.3%) Est. Cost $42.39 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.54M (+15.3%) Shares 74,488 (+1.9%) Est. Cost $17.71 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1.371M (+17.5%) Shares 16,850 (+4.8%) Est. Cost $43.14 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $760K (+36.5%) Shares 33,201 (+19.2%) Est. Cost $18.56 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $463K (+78.0%) Shares 29,483 (+53.4%) Est. Cost $15.15 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $801K (+33.8%) Shares 8,479 (+11.6%) Est. Cost $71.73 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $590K (+52.0%) Shares 14,133 (+83.0%) Est. Cost $40.39 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $509K (+65.7%) Shares 41,352 (+54.0%) Est. Cost $12.89 Unrealized —

TLS TELOS CORP MD 0.0%

Value $423K (+90.7%) Shares 91,930 (+73.7%) Est. Cost $5.03 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $601K (+50.2%) Shares 7,459 (+47.6%) Est. Cost $72.52 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $2.344M (+9.3%) Shares 25,140 (+1.3%) Est. Cost $69.95 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.618M (+14.0%) Shares 126,445 (+9.8%) Est. Cost $13.81 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.076M (-15.6%) Shares 102,527 (+8.8%) Est. Cost $17.99 Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.4M (+8.9%) Shares 42,855 (+1.3%) Est. Cost $34.63 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $658K (+42.3%) Shares 18,233 (+31.4%) Est. Cost $32.84 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $4.228M (+4.8%) Shares 82,090 (+2.0%) Est. Cost $53.14 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $778K (+32.8%) Shares 20,078 (+11.1%) Est. Cost $32.86 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $322K (+147.4%) Shares 32,277 (+68.3%) Est. Cost $8.44 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $582K (+49.1%) Shares 164,780 (+43.2%) Est. Cost $3.90 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $223K (+611.1%) Shares 66,627 (+525.8%) Est. Cost $3.34 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.631M (+13.2%) Shares 419,341 (+12.5%) Est. Cost $3.89 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $549K (+52.6%) Shares 169,291 (+16.3%) Est. Cost $2.15 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $3.553M (+5.6%) Shares 52,636 (+1.6%) Est. Cost $54.35 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $691K (-21.4%) Shares 71,118 (+16.9%) Est. Cost $7.05 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $345K (+119.2%) Shares 151,900 (+35.1%) Est. Cost $1.93 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $461K (+66.9%) Shares 25,205 (+63.7%) Est. Cost $18.08 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.449M (+14.5%) Shares 147,674 (+1.1%) Est. Cost $8.75 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.1M (+20.0%) Shares 14,935 (+20.5%) Est. Cost $59.72 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $356K (+105.7%) Shares 32,018 (+94.6%) Est. Cost $11.05 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1.858M (+10.9%) Shares 83,173 (+6.1%) Est. Cost $21.81 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $383K (+90.7%) Shares 4,471 (+63.9%) Est. Cost $75.54 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $749K (+31.9%) Shares 11,594 (+1.3%) Est. Cost $26.20 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $901K (+25.2%) Shares 11,044 (+4.5%) Est. Cost $56.04 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $377K (+92.0%) Shares 17,179 (+9.9%) Est. Cost $14.68 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $776K (+30.3%) Shares 14,108 (+16.4%) Est. Cost $38.60 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $605K (+42.5%) Shares 63,934 (+13.8%) Est. Cost $7.26 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $986K (+22.3%) Shares 58,130 (+6.8%) Est. Cost $13.91 Unrealized —

XVV ISHARES TR 0.0%

Value $1.048M (+20.6%) Shares 18,461 (+4.5%) Est. Cost $40.74 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $231K (+331.8%) Shares 154,183 (+257.1%) Est. Cost $2.01 Unrealized —

YORW YORK WTR CO 0.0%

Value $500K (+55.0%) Shares 16,318 (+54.0%) Est. Cost $33.99 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $710K (+33.1%) Shares 9,446 (+23.8%) Est. Cost $62.72 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $415K (+73.3%) Shares 22,250 (+38.7%) Est. Cost $18.11 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $374K (+88.6%) Shares 20,446 (+63.9%) Est. Cost $16.82 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $321K (+120.6%) Shares 61,765 (+29.3%) Est. Cost $3.55 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $491K (+55.1%) Shares 10,003 (+68.2%) Est. Cost $45.04 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $2.797M (+6.5%) Shares 29,735 (+3.1%) Est. Cost $71.11 Unrealized —

NAVN NAVAN INC 0.0%

Value $322K (+112.2%) Shares 14,016 (+22.3%) Est. Cost $14.80 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $521K (+46.8%) Shares 12,415 (+64.9%) Est. Cost $46.50 Unrealized —

RONB BARON ETF TR 0.0%

Value $426K (+63.7%) Shares 17,450 (+53.5%) Est. Cost $23.40 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $478K (+52.9%) Shares 25,648 (+31.8%) Est. Cost $16.69 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $349K (+89.6%) Shares 31,388 (+168.5%) Est. Cost $10.30 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $463K (+55.4%) Shares 45,400 (+64.3%) Est. Cost $9.81 Unrealized —

WPP WPP PLC NEW 0.0%

Value $828K (+24.9%) Shares 53,453 (+25.4%) Est. Cost $43.82 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $349K (+89.4%) Shares 38,678 (+36.8%) Est. Cost $8.19 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $257K (+176.8%) Shares 111,237 (+212.7%) Est. Cost $2.65 Unrealized —

TMFC RBB FD INC 0.0%

Value $601K (+37.0%) Shares 7,886 (+18.7%) Est. Cost $67.07 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.0%

Value $980K (+19.8%) Shares 28,414 (+7.7%) Est. Cost $32.33 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $789K (+25.5%) Shares 54,238 (+19.0%) Est. Cost $14.01 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1.333M (+13.5%) Shares 11,800 (+1.4%) Est. Cost $89.72 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $1.176M (+15.4%) Shares 14,727 (+6.4%) Est. Cost $58.13 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.868M (+9.1%) Shares 14,863 (+5.5%) Est. Cost $149.63 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $665K (+30.7%) Shares 29,020 (+29.1%) Est. Cost $25.14 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $853K (+22.4%) Shares 9,560 (+7.4%) Est. Cost $51.46 Unrealized —

WINA WINMARK CORP 0.0%

Value $537K (+40.7%) Shares 1,270 (+42.2%) Est. Cost $419.32 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $707K (+28.2%) Shares 8,914 (+11.7%) Est. Cost $61.76 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $687K (+29.2%) Shares 13,075 (+28.7%) Est. Cost $46.42 Unrealized —

IBTG ISHARES TR 0.0%

Value $8.931M (+1.8%) Shares 390,157 (+1.9%) Est. Cost $22.87 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $521K (+41.9%) Shares 20,239 (+13.5%) Est. Cost $22.18 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $182K (+526.2%) Shares 101,888 (+204.3%) Est. Cost $1.82 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $197K (+329.5%) Shares 43,730 (+170.0%) Est. Cost $3.69 Unrealized —

NKTX NKARTA INC 0.0%

Value $222K (+207.5%) Shares 78,504 (+129.0%) Est. Cost $2.79 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $245K (+156.7%) Shares 32,449 (+147.2%) Est. Cost $7.86 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $648K (+29.5%) Shares 16,270 (+61.8%) Est. Cost $47.64 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $9.941M (-1.5%) Shares 260,026 (+15.0%) Est. Cost $27.07 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $908K (+19.3%) Shares 34,823 (+20.1%) Est. Cost $19.79 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.006M (-12.6%) Shares 5,926 (+8.9%) Est. Cost $162.78 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $418K (+53.0%) Shares 30,589 (+25.0%) Est. Cost $14.37 Unrealized —

CSM PROSHARES TR 0.0%

Value $443K (+48.1%) Shares 5,197 (+30.0%) Est. Cost $69.96 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $280K (-33.8%) Shares 37,662 (+73.9%) Est. Cost $14.41 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $1.102M (-11.5%) Shares 41,771 (+4.6%) Est. Cost $40.84 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $191K (+283.6%) Shares 61,360 (+54.1%) Est. Cost $2.20 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.0%

Value $833K (+19.9%) Shares 33,097 (+20.0%) Est. Cost $25.20 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $372K (+58.1%) Shares 15,360 (+32.8%) Est. Cost $21.74 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $529K (+34.5%) Shares 14,745 (+7.5%) Est. Cost $21.71 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.417M (+10.6%) Shares 25,721 (+1.1%) Est. Cost $41.42 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $2.011M (-6.2%) Shares 68,044 (+7.9%) Est. Cost $18.78 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $280K (+91.5%) Shares 18,887 (+41.6%) Est. Cost $12.92 Unrealized —

ICLN ISHARES TR 0.0%

Value $634K (+26.7%) Shares 30,966 (+13.1%) Est. Cost $22.70 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.211M (+12.3%) Shares 27,267 (+8.6%) Est. Cost $33.70 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $401K (+48.2%) Shares 1,079 (+3.0%) Est. Cost $110.11 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.428M (+10.0%) Shares 19,935 (+1.2%) Est. Cost $55.17 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $240K (+115.8%) Shares 81,072 (+94.6%) Est. Cost $3.58 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1.88M (+7.3%) Shares 155,352 (+26.0%) Est. Cost $10.72 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $303K (+73.1%) Shares 28,472 (+27.4%) Est. Cost $11.39 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $468K (+37.1%) Shares 55,817 (+35.8%) Est. Cost $8.87 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $378K (+50.2%) Shares 28,092 (+20.0%) Est. Cost $11.42 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $417K (+43.1%) Shares 5,587 (+3.3%) Est. Cost $58.72 Unrealized —

— WELLS FARGO & CO 0.0%

Value $4.548M (+2.8%) Shares 3,931 (+2.7%) Est. Cost $1209.06 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $1.605M (+8.5%) Shares 34,149 (+7.2%) Est. Cost $46.27 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $362K (+52.2%) Shares 2,863 (+43.9%) Est. Cost $116.39 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $921K (+15.5%) Shares 58,422 (+8.2%) Est. Cost $18.32 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $369K (+50.1%) Shares 6,023 (+13.8%) Est. Cost $46.68 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $491K (+32.7%) Shares 18,465 (+26.4%) Est. Cost $31.36 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $239K (+100.4%) Shares 17,420 (+67.9%) Est. Cost $13.01 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.952M (+6.5%) Shares 120,809 (+36.8%) Est. Cost $14.16 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $652K (+22.4%) Shares 25,087 (+24.0%) Est. Cost $22.76 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $963K (+13.9%) Shares 14,651 (+9.2%) Est. Cost $55.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $859K (+15.8%) Shares 29,645 (+6.3%) Est. Cost $26.48 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $816K (+16.8%) Shares 41,039 (+43.3%) Est. Cost $19.07 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $540K (+27.6%) Shares 15,341 (+12.7%) Est. Cost $31.89 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $641K (+22.2%) Shares 15,002 (+15.8%) Est. Cost $36.37 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10.47M (+1.1%) Shares 35,365 (+22.6%) Est. Cost $386.79 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $900K (-11.4%) Shares 23,312 (+3.5%) Est. Cost $34.17 Unrealized —

RXST RXSIGHT INC 0.0%

Value $409K (+39.2%) Shares 84,866 (+77.8%) Est. Cost $7.88 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $866K (-11.7%) Shares 28,901 (+2.2%) Est. Cost $26.40 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.401M (+8.9%) Shares 12,793 (+2.5%) Est. Cost $89.66 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $11.19M (-1.0%) Shares 381,515 (+4.6%) Est. Cost $27.87 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.691M (+7.1%) Shares 101,275 (+9.8%) Est. Cost $19.10 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $414K (+37.3%) Shares 13,179 (+9.2%) Est. Cost $25.55 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $411K (+37.2%) Shares 8,683 (+35.1%) Est. Cost $47.73 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $409K (+36.9%) Shares 1,555 (+8.7%) Est. Cost $310.80 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $398K (+38.0%) Shares 2,801 (+34.9%) Est. Cost $158.30 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $423K (+34.7%) Shares 39,419 (+21.3%) Est. Cost $8.90 Unrealized —

TIMB TIM S A 0.0%

Value $845K (-11.4%) Shares 39,438 (+9.5%) Est. Cost $16.90 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $262K (+69.9%) Shares 43,109 (+23.8%) Est. Cost $7.29 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $38.02M (-0.3%) Shares 188,650 (+3.2%) Est. Cost $210.02 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $6.563M (-1.6%) Shares 252,904 (+13.7%) Est. Cost $38.16 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $615K (+20.8%) Shares 60,189 (+1.2%) Est. Cost $9.97 Unrealized —

CNDT CONDUENT INC 0.0%

Value $188K (+127.9%) Shares 128,520 (+99.9%) Est. Cost $1.70 Unrealized —

BTG B2GOLD CORP 0.0%

Value $873K (-10.8%) Shares 233,301 (+8.1%) Est. Cost $2.98 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $586K (+21.8%) Shares 17,327 (+10.9%) Est. Cost $31.11 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.794M (+6.2%) Shares 52,552 (+4.2%) Est. Cost $32.09 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $3.522M (+3.0%) Shares 68,562 (+1.6%) Est. Cost $51.45 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $363K (+39.5%) Shares 6,718 (+38.3%) Est. Cost $54.82 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $787K (+14.9%) Shares 84,163 (+39.7%) Est. Cost $13.08 Unrealized —

RUM RUM GROUP INC 0.0%

Value $204K (+100.0%) Shares 32,199 (+60.8%) Est. Cost $5.93 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $306K (+48.9%) Shares 2,134 (+29.6%) Est. Cost $122.77 Unrealized —

CRCT CRICUT INC 0.0%

Value $213K (+89.3%) Shares 48,449 (+61.3%) Est. Cost $4.58 Unrealized —

PFRL PGIM ETF TR 0.0%

Value $1.883M (+5.6%) Shares 38,074 (+4.0%) Est. Cost $49.93 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $393K (+33.8%) Shares 9,596 (+9.6%) Est. Cost $31.00 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.092M (+10.0%) Shares 14,407 (+1.2%) Est. Cost $53.55 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $751K (+15.0%) Shares 13,628 (+5.2%) Est. Cost $46.00 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.072M (+10.0%) Shares 31,787 (+6.6%) Est. Cost $32.90 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $559K (+21.2%) Shares 22,377 (+11.5%) Est. Cost $20.54 Unrealized —

REM ISHARES TR 0.0%

Value $504K (+23.7%) Shares 22,853 (+20.5%) Est. Cost $21.10 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $170K (+131.6%) Shares 26,113 (+152.3%) Est. Cost $6.16 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $506K (+23.4%) Shares 29,049 (+5.9%) Est. Cost $15.78 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $150K (+176.3%) Shares 91,841 (+98.3%) Est. Cost $1.99 Unrealized —

DCH DAUCH CORP 0.0%

Value $1.703M (-5.2%) Shares 314,063 (+3.7%) Est. Cost $7.39 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $641K (+17.0%) Shares 55,058 (+19.7%) Est. Cost $9.86 Unrealized —

ARQ ARQ INC 0.0%

Value $142K (+188.9%) Shares 55,712 (+190.0%) Est. Cost $2.92 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $787K (-10.5%) Shares 23,010 (+2.8%) Est. Cost $28.44 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $410K (+29.1%) Shares 18,633 (+3.9%) Est. Cost $16.63 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $159K (+136.0%) Shares 52,866 (+89.7%) Est. Cost $2.89 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $313K (+41.4%) Shares 28,553 (+24.2%) Est. Cost $15.77 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $844K (+12.1%) Shares 160,207 (+20.8%) Est. Cost $6.83 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $303K (+42.8%) Shares 25,038 (+26.2%) Est. Cost $9.75 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $376K (+31.7%) Shares 4,186 (+15.9%) Est. Cost $65.42 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.259M (+7.7%) Shares 24,970 (+7.6%) Est. Cost $51.05 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $564K (+18.9%) Shares 11,417 (+4.6%) Est. Cost $30.60 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $200K (+81.4%) Shares 17,633 (+69.4%) Est. Cost $10.56 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $556K (-13.9%) Shares 38,368 (+8.3%) Est. Cost $13.17 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $549K (+19.4%) Shares 6,016 (+18.3%) Est. Cost $71.16 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $119K (+288.2%) Shares 96,672 (+121.7%) Est. Cost $1.14 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $269K (+48.0%) Shares 61,052 (+97.0%) Est. Cost $5.14 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $278K (+45.0%) Shares 30,756 (+1.0%) Est. Cost $6.83 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $516K (+19.9%) Shares 7,552 (+13.3%) Est. Cost $58.89 Unrealized —

CDXS CODEXIS INC 0.0%

Value $123K (+222.2%) Shares 54,637 (+132.2%) Est. Cost $1.90 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $282K (+42.7%) Shares 15,109 (+48.0%) Est. Cost $18.61 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $521K (-13.8%) Shares 9,908 (+3.5%) Est. Cost $50.77 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $340K (+32.5%) Shares 13,431 (+16.6%) Est. Cost $23.97 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $241K (+50.8%) Shares 20,507 (+20.0%) Est. Cost $8.14 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $211K (+62.3%) Shares 11,689 (+9.5%) Est. Cost $15.25 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $465K (+20.6%) Shares 22,417 (+4.9%) Est. Cost $14.45 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $555K (-12.4%) Shares 36,750 (+11.3%) Est. Cost $19.34 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $779K (+10.9%) Shares 15,089 (+19.4%) Est. Cost $49.42 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $295K (+34.6%) Shares 13,384 (+24.9%) Est. Cost $23.55 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $9.495M (+0.8%) Shares 193,432 (+1.4%) Est. Cost $49.61 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $368K (+25.9%) Shares 27,908 (+8.1%) Est. Cost $10.97 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $103K (-42.3%) Shares 28,104 (+20.8%) Est. Cost $9.22 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $358K (+26.6%) Shares 4,833 (+38.4%) Est. Cost $70.28 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $183K (+69.4%) Shares 24,515 (+54.4%) Est. Cost $7.25 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $399K (+23.1%) Shares 8,238 (+20.7%) Est. Cost $48.03 Unrealized —

GGB GERDAU SA 0.0%

Value $141K (+107.6%) Shares 34,961 (+84.9%) Est. Cost $3.80 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $478K (+18.0%) Shares 6,961 (+6.6%) Est. Cost $51.03 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $137K (+111.8%) Shares 174,975 (+64.6%) Est. Cost $0.96 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $194K (+58.7%) Shares 17,448 (+64.3%) Est. Cost $22.69 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $676K (+11.8%) Shares 56,362 (+6.4%) Est. Cost $8.88 Unrealized —

CGV TWO RDS SHARED TR 0.0%

Value $4.627M (+1.6%) Shares 297,945 (+1.0%) Est. Cost $12.67 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $401K (+21.1%) Shares 7,675 (+10.4%) Est. Cost $32.87 Unrealized —

IPX IPERIONX LTD 0.0%

Value $405K (+20.8%) Shares 13,613 (+5.8%) Est. Cost $47.18 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $660K (+11.8%) Shares 155,336 (+275.9%) Est. Cost $8.51 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $376K (+22.7%) Shares 18,411 (+5.3%) Est. Cost $14.92 Unrealized —

OM OUTSET MED INC 0.0%

Value $140K (+97.5%) Shares 32,413 (+75.5%) Est. Cost $4.42 Unrealized —

HDEF DBX ETF TR 0.0%

Value $1.202M (+6.1%) Shares 37,391 (+7.0%) Est. Cost $27.05 Unrealized —

JBS JBS N.V. 0.0%

Value $497K (+15.9%) Shares 41,923 (+75.7%) Est. Cost $13.01 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $306K (+28.7%) Shares 31,706 (+17.2%) Est. Cost $8.52 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $505K (+15.4%) Shares 6,486 (+2.7%) Est. Cost $61.26 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $186K (+56.3%) Shares 16,256 (+25.7%) Est. Cost $12.10 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $523K (+14.6%) Shares 1,977 (+9.0%) Est. Cost $183.83 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $225K (+41.7%) Shares 19,618 (+43.0%) Est. Cost $11.54 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $691K (+10.6%) Shares 24,750 (+4.0%) Est. Cost $26.43 Unrealized —

ALEC ALECTOR INC 0.0%

Value $106K (+162.5%) Shares 52,709 (+180.4%) Est. Cost $1.97 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.041M (+6.7%) Shares 15,063 (+3.3%) Est. Cost $39.96 Unrealized —

NIO NIO INC 0.0%

Value $814K (-7.4%) Shares 160,914 (+10.0%) Est. Cost $9.42 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $335K (+24.0%) Shares 9,251 (+15.2%) Est. Cost $33.51 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1.055M (+6.5%) Shares 72,607 (+9.8%) Est. Cost $16.85 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $186K (+53.3%) Shares 41,253 (+33.8%) Est. Cost $3.50 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $930K (-6.5%) Shares 38,775 (+7.8%) Est. Cost $25.38 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $317K (+25.3%) Shares 31,010 (+19.8%) Est. Cost $9.99 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $301K (+26.8%) Shares 11,985 (+16.5%) Est. Cost $23.35 Unrealized —

WK WORKIVA INC 0.0%

Value $1.362M (+4.9%) Shares 28,077 (+28.9%) Est. Cost $68.82 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $411K (+18.2%) Shares 8,976 (+16.7%) Est. Cost $45.38 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $213K (-22.8%) Shares 11,721 (+24.4%) Est. Cost $23.08 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $356K (+20.8%) Shares 4,672 (+1.6%) Est. Cost $57.63 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $284K (+27.1%) Shares 71,609 (+72.9%) Est. Cost $6.32 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $294K (+25.9%) Shares 10,416 (+1.7%) Est. Cost $21.98 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $347K (+21.1%) Shares 19,699 (+1.8%) Est. Cost $13.01 Unrealized —

ETHT PROSHARES TR 0.0%

Value $89,857 (-40.2%) Shares 11,981 (+19.5%) Est. Cost $13.76 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $150K (+66.7%) Shares 18,771 (+67.1%) Est. Cost $9.34 Unrealized —

RUN SUNRUN INC 0.0%

Value $313K (+23.7%) Shares 23,403 (+25.4%) Est. Cost $16.71 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $8.356M (+0.7%) Shares 199,274 (+1.8%) Est. Cost $36.54 Unrealized —

OOMA OOMA INC 0.0%

Value $204K (+40.2%) Shares 10,633 (+6.1%) Est. Cost $12.17 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $793K (+8.0%) Shares 18,523 (+1.6%) Est. Cost $33.22 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $788K (+7.9%) Shares 22,417 (+6.6%) Est. Cost $34.70 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $281K (+25.7%) Shares 11,031 (+8.6%) Est. Cost $21.82 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $560K (+11.4%) Shares 14,218 (+1.3%) Est. Cost $34.39 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $32,483 (-63.7%) Shares 71,659 (+5.6%) Est. Cost $3.42 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $162K (+54.4%) Shares 10,278 (+2.8%) Est. Cost $12.49 Unrealized —

PODD INSULET CORP 0.0%

Value $8.945M (-0.6%) Shares 58,740 (+36.9%) Est. Cost $229.50 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $324K (+21.3%) Shares 49,655 (+10.0%) Est. Cost $8.75 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $97,752 (+138.0%) Shares 17,656 (+8.0%) Est. Cost $3.62 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $266K (+26.7%) Shares 9,380 (+23.8%) Est. Cost $27.90 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $672K (+9.1%) Shares 14,940 (+5.2%) Est. Cost $31.84 Unrealized —

TMFG RBB FD INC 0.0%

Value $382K (+17.1%) Shares 12,429 (+7.5%) Est. Cost $29.96 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $471K (+13.4%) Shares 18,868 (+12.3%) Est. Cost $19.83 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $8.144M (+0.7%) Shares 157,067 (+2.2%) Est. Cost $45.98 Unrealized —

EWC ISHARES INC 0.0%

Value $417K (+15.3%) Shares 7,230 (+9.6%) Est. Cost $52.08 Unrealized —

SDCI USCF ETF TR 0.0%

Value $3.032M (-1.8%) Shares 114,659 (+1.2%) Est. Cost $27.23 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $779K (+7.6%) Shares 15,102 (+6.4%) Est. Cost $51.59 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $76,545 (+253.8%) Shares 43,244 (+227.8%) Est. Cost $2.00 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $217K (+33.5%) Shares 12,126 (+9.7%) Est. Cost $14.60 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $211K (-20.4%) Shares 38,941 (+13.3%) Est. Cost $11.83 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $1.33M (+4.2%) Shares 38,774 (+1.3%) Est. Cost $25.61 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $270K (+24.5%) Shares 11,743 (+2.5%) Est. Cost $15.59 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $101K (+107.0%) Shares 43,328 (+87.6%) Est. Cost $2.43 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $58,289 (-47.3%) Shares 50,229 (+3.1%) Est. Cost $3.99 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.515M (+3.6%) Shares 55,359 (+1.4%) Est. Cost $37.66 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $276K (+23.2%) Shares 12,708 (+24.7%) Est. Cost $21.90 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $291K (+21.5%) Shares 35,831 (+24.2%) Est. Cost $9.24 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.209M (+4.4%) Shares 27,662 (+15.7%) Est. Cost $32.89 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $109K (+87.3%) Shares 23,485 (+93.4%) Est. Cost $4.29 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $389K (+15.0%) Shares 17,836 (+7.0%) Est. Cost $24.47 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $154K (+49.3%) Shares 38,786 (+42.1%) Est. Cost $4.06 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $691K (+7.9%) Shares 29,535 (+3.1%) Est. Cost $22.32 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $64,861 (+351.5%) Shares 281,391 (+438.2%) Est. Cost $0.35 Unrealized —

INVA INNOVIVA INC 0.0%

Value $408K (+13.7%) Shares 17,964 (+16.6%) Est. Cost $20.30 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $652K (+8.1%) Shares 51,451 (+3.8%) Est. Cost $12.75 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $661K (+7.9%) Shares 20,138 (+4.1%) Est. Cost $31.09 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $215K (-18.4%) Shares 14,661 (+4.5%) Est. Cost $11.94 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $418K (+13.0%) Shares 14,679 (+6.7%) Est. Cost $27.02 Unrealized —

LAW CS DISCO INC 0.0%

Value $106K (+81.8%) Shares 28,070 (+83.7%) Est. Cost $4.67 Unrealized —

STGW STAGWELL INC 0.0%

Value $252K (+23.3%) Shares 33,894 (+4.3%) Est. Cost $5.36 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $269K (+21.5%) Shares 358,158 (+13.6%) Est. Cost $0.85 Unrealized —

BCI ABRDN ETFS 0.0%

Value $671K (-6.6%) Shares 30,040 (+1.6%) Est. Cost $20.81 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.573M (+1.9%) Shares 115,906 (+2.1%) Est. Cost $16.58 Unrealized —

ICOP ISHARES TR 0.0%

Value $724K (+7.0%) Shares 14,706 (+3.4%) Est. Cost $47.63 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $122K (+61.2%) Shares 22,556 (+83.6%) Est. Cost $5.02 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1M (+4.8%) Shares 13,056 (+13.4%) Est. Cost $80.75 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $236K (+23.8%) Shares 37,501 (+91.9%) Est. Cost $6.41 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $5.956M (-0.8%) Shares 563,240 (+2.7%) Est. Cost $12.91 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $65,721 (+205.4%) Shares 40,320 (+111.7%) Est. Cost $2.91 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $501K (+9.6%) Shares 100,508 (+13.7%) Est. Cost $5.72 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $479K (+10.0%) Shares 83,522 (+35.7%) Est. Cost $11.82 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $373K (-10.5%) Shares 5,488 (+57.3%) Est. Cost $79.75 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $75,002 (+127.0%) Shares 133,872 (+182.4%) Est. Cost $0.89 Unrealized —

HEZU ISHARES TR 0.0%

Value $261K (+19.0%) Shares 5,198 (+3.7%) Est. Cost $43.99 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $187K (+28.5%) Shares 16,989 (+47.4%) Est. Cost $11.83 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $128K (+47.5%) Shares 19,527 (+38.7%) Est. Cost $6.21 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $64,163 (+174.1%) Shares 49,356 (+241.5%) Est. Cost $1.56 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $430K (+10.4%) Shares 12,786 (+6.9%) Est. Cost $32.72 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $261K (+18.4%) Shares 6,633 (+10.2%) Est. Cost $35.91 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $155K (+35.3%) Shares 20,242 (+28.7%) Est. Cost $8.33 Unrealized —

GME GAMESTOP CORP 0.0%

Value $459K (+9.6%) Shares 20,776 (+14.3%) Est. Cost $24.19 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $97,889 (-28.8%) Shares 594,719 (+42.1%) Est. Cost $1.68 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $1.793M (+2.2%) Shares 139,293 (+6.4%) Est. Cost $16.00 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $384K (-8.8%) Shares 3,440 (+3.6%) Est. Cost $94.15 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $427K (+9.4%) Shares 12,174 (+7.0%) Est. Cost $34.30 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $115K (+46.5%) Shares 13,625 (+14.9%) Est. Cost $4.37 Unrealized —

CING CINGULATE INC 0.0%

Value $116K (+45.0%) Shares 21,281 (+64.6%) Est. Cost $5.66 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $279K (+14.9%) Shares 10,456 (+17.7%) Est. Cost $25.76 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $92,329 (+63.8%) Shares 254,368 (+166.3%) Est. Cost $0.72 Unrealized —

LUNG PULMONX CORP 0.0%

Value $50,094 (+250.9%) Shares 38,530 (+248.2%) Est. Cost $1.42 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $290K (+14.0%) Shares 2,374 (+5.0%) Est. Cost $93.56 Unrealized —

CAE CAE INC 0.0%

Value $295K (+13.7%) Shares 11,791 (+18.1%) Est. Cost $27.64 Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.186M (+3.0%) Shares 46,358 (+2.8%) Est. Cost $25.60 Unrealized —

TX TERNIUM SA 0.0%

Value $429K (+8.7%) Shares 10,054 (+2.2%) Est. Cost $34.90 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $135K (+34.2%) Shares 16,111 (+25.1%) Est. Cost $9.63 Unrealized —

USOI UBS AG 0.0%

Value $225K (-13.2%) Shares 5,201 (+15.6%) Est. Cost $55.71 Unrealized —

EHTH EHEALTH INC 0.0%

Value $74,749 (+83.9%) Shares 50,180 (+59.2%) Est. Cost $2.33 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $360K (+10.3%) Shares 9,076 (+4.1%) Est. Cost $34.89 Unrealized —

MYO MYOMO INC 0.0%

Value $42,551 (+378.3%) Shares 40,911 (+210.5%) Est. Cost $0.99 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $460K (+7.8%) Shares 11,974 (+1.4%) Est. Cost $34.30 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $730K (-4.3%) Shares 64,511 (+1.7%) Est. Cost $10.04 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $40,659 (+400.2%) Shares 124,338 (+880.4%) Est. Cost $0.44 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $574K (+6.0%) Shares 20,465 (+12.2%) Est. Cost $24.38 Unrealized —

EWA ISHARES INC 0.0%

Value $313K (+11.5%) Shares 11,110 (+10.0%) Est. Cost $27.80 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K (+12.3%) Shares 4,652 (+5.9%) Est. Cost $59.94 Unrealized —

MXI ISHARES TR 0.0%

Value $369K (+9.5%) Shares 3,484 (+9.9%) Est. Cost $81.46 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $320K (+11.1%) Shares 9,092 (+5.1%) Est. Cost $28.81 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $75,279 (+73.6%) Shares 91,537 (+94.1%) Est. Cost $1.11 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $533K (+6.2%) Shares 24,900 (+3.3%) Est. Cost $20.87 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $436K (+7.7%) Shares 9,675 (+1.2%) Est. Cost $34.00 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $75,729 (+68.9%) Shares 50,486 (+28.3%) Est. Cost $1.45 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $286K (-9.7%) Shares 19,157 (+12.2%) Est. Cost $9.14 Unrealized —

ARVN ARVINAS INC 0.0%

Value $182K (-14.3%) Shares 21,914 (+9.3%) Est. Cost $12.21 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $537K (+5.9%) Shares 10,421 (+2.2%) Est. Cost $43.18 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $524K (+5.9%) Shares 83,002 (+6.3%) Est. Cost $4.35 Unrealized —

FXI ISHARES TR 0.0%

Value $312K (+10.3%) Shares 9,888 (+25.4%) Est. Cost $35.41 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $44,342 (-39.3%) Shares 126,690 (+7.2%) Est. Cost $1.55 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $257K (+12.5%) Shares 12,652 (+9.5%) Est. Cost $20.46 Unrealized —

BTMD BIOTE CORP 0.0%

Value $56,141 (+101.4%) Shares 29,716 (+43.9%) Est. Cost $3.66 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $626K (-4.3%) Shares 108,248 (+404.3%) Est. Cost $8.09 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $139K (+25.3%) Shares 13,538 (+20.5%) Est. Cost $10.49 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $73,035 (+61.9%) Shares 52,167 (+95.1%) Est. Cost $1.54 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $490K (+6.0%) Shares 68,020 (+11.0%) Est. Cost $8.24 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $333K (+8.9%) Shares 13,208 (+9.4%) Est. Cost $19.66 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $144K (+23.1%) Shares 14,895 (+42.8%) Est. Cost $10.77 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $121K (+28.9%) Shares 14,869 (+1.5%) Est. Cost $6.65 Unrealized —

BRCC BRC INC 0.0%

Value $55,537 (+93.8%) Shares 50,021 (+35.5%) Est. Cost $0.92 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $91,152 (+41.3%) Shares 16,219 (+35.6%) Est. Cost $5.30 Unrealized —

DCGO DOCGO INC 0.0%

Value $43,071 (+143.9%) Shares 83,454 (+197.3%) Est. Cost $0.61 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $357K (+7.6%) Shares 12,800 (+55.3%) Est. Cost $31.61 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $56,455 (+76.5%) Shares 24,025 (+78.8%) Est. Cost $2.72 Unrealized —

NRDY NERDY INC 0.0%

Value $41,857 (+119.4%) Shares 45,691 (+95.4%) Est. Cost $0.96 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $169K (-11.7%) Shares 14,010 (+18.6%) Est. Cost $10.01 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $46,165 (+89.8%) Shares 43,146 (+104.0%) Est. Cost $1.11 Unrealized —

QLTA ISHARES TR 0.0%

Value $379K (+6.0%) Shares 7,975 (+6.1%) Est. Cost $47.59 Unrealized —

KLTR KALTURA INC 0.0%

Value $42,597 (+90.5%) Shares 32,769 (+78.7%) Est. Cost $1.40 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $264K (+8.2%) Shares 21,094 (+6.1%) Est. Cost $14.43 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $98,014 (+25.3%) Shares 113,966 (+15.6%) Est. Cost $1.10 Unrealized —

GIB CGI INC 0.0%

Value $774K (+2.5%) Shares 11,989 (+16.1%) Est. Cost $90.86 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $613K (+3.1%) Shares 31,804 (+1.6%) Est. Cost $18.50 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $246K (-6.9%) Shares 801 (+1.8%) Est. Cost $324.28 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $240K (+8.2%) Shares 41,466 (+12.9%) Est. Cost $3.91 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $213K (+8.9%) Shares 17,963 (+1.5%) Est. Cost $11.04 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $492K (+3.5%) Shares 18,639 (+6.4%) Est. Cost $24.16 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $229K (-6.7%) Shares 33,141 (+21.3%) Est. Cost $18.08 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $29,983 (+120.3%) Shares 39,093 (+89.2%) Est. Cost $0.73 Unrealized —

IYM ISHARES TR 0.0%

Value $425K (+3.9%) Shares 2,370 (+1.5%) Est. Cost $126.06 Unrealized —

UVIX VS TRUST 0.0%

Value $122K (+15.1%) Shares 39,591 (+222.7%) Est. Cost $3.90 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $118K (-11.8%) Shares 12,434 (+1.7%) Est. Cost $13.24 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $261K (+6.3%) Shares 29,754 (+16.1%) Est. Cost $13.71 Unrealized —

SCWO 374WATER INC 0.0%

Value $36,243 (-29.4%) Shares 19,075 (+5.5%) Est. Cost $3.31 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $362K (+4.1%) Shares 6,195 (+2.6%) Est. Cost $39.64 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $33,171 (+77.0%) Shares 39,937 (+162.0%) Est. Cost $1.31 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $252K (-5.4%) Shares 28,660 (+14.8%) Est. Cost $12.14 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $80,108 (+21.5%) Shares 16,900 (+35.5%) Est. Cost $5.12 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $133K (-9.5%) Shares 72,828 (+24.2%) Est. Cost $3.66 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $77,234 (+21.7%) Shares 43,390 (+29.9%) Est. Cost $2.04 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $32,855 (+72.0%) Shares 127,442 (+158.9%) Est. Cost $0.60 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $79,726 (-14.5%) Shares 19,211 (+3.0%) Est. Cost $7.27 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $162K (+8.8%) Shares 33,525 (+18.6%) Est. Cost $4.70 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $173K (+8.3%) Shares 27,217 (+7.9%) Est. Cost $1.70 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $217K (+6.1%) Shares 9,928 (+78.5%) Est. Cost $31.10 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $174K (+7.1%) Shares 67,135 (+26.9%) Est. Cost $6.60 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $319K (+3.7%) Shares 11,912 (+3.2%) Est. Cost $23.98 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $308K (+3.8%) Shares 29,732 (+24.3%) Est. Cost $13.02 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $66,395 (+20.1%) Shares 34,946 (+145.3%) Est. Cost $3.05 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $271K (+4.2%) Shares 7,363 (+18.0%) Est. Cost $34.84 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $347K (+3.3%) Shares 31,344 (+1.1%) Est. Cost $11.99 Unrealized —

HUYA HUYA INC 0.0%

Value $28,966 (-26.7%) Shares 12,594 (+5.1%) Est. Cost $2.89 Unrealized —

COUR COURSERA INC 0.0%

Value $1.118M (+0.9%) Shares 198,277 (+4.2%) Est. Cost $6.78 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $62,414 (+19.5%) Shares 17,009 (+14.7%) Est. Cost $6.07 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $310K (+3.3%) Shares 18,258 (+16.7%) Est. Cost $19.72 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $26,974 (+56.2%) Shares 11,239 (+1.5%) Est. Cost $1.36 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $16,508 (+141.1%) Shares 32,053 (+211.1%) Est. Cost $0.56 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $34,068 (-21.3%) Shares 18,218 (+5.6%) Est. Cost $2.49 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $118K (+8.2%) Shares 39,172 (+18.2%) Est. Cost $2.57 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $84,979 (-9.1%) Shares 27,771 (+4.7%) Est. Cost $1.57 Unrealized —

TASK TASKUS INC 0.0%

Value $103K (-7.6%) Shares 22,009 (+32.5%) Est. Cost $9.42 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $114K (+7.4%) Shares 13,817 (+20.5%) Est. Cost $3.66 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $214K (+3.6%) Shares 16,634 (+1.6%) Est. Cost $13.14 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $597K (-1.2%) Shares 20,024 (+140.5%) Est. Cost $37.73 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $237K (+3.1%) Shares 39,014 (+3.0%) Est. Cost $6.71 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $15,474 (+83.7%) Shares 20,329 (+52.6%) Est. Cost $0.93 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $624K (+1.1%) Shares 2,601 (+6.0%) Est. Cost $282.53 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $103K (+7.0%) Shares 10,419 (+2.1%) Est. Cost $9.42 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $192K (+3.6%) Shares 11,848 (+10.7%) Est. Cost $14.10 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $169K (+4.0%) Shares 22,565 (+11.8%) Est. Cost $9.05 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $22,275 (-22.4%) Shares 27,000 (+41.1%) Est. Cost $1.24 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K (+2.6%) Shares 5,049 (+2.9%) Est. Cost $47.41 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $190K (+2.8%) Shares 22,665 (+2.3%) Est. Cost $8.80 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $362K (-1.4%) Shares 16,578 (+1.5%) Est. Cost $19.75 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $23,896 (-15.5%) Shares 55,972 (+58.3%) Est. Cost $1.08 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $53,643 (+8.6%) Shares 11,199 (+8.6%) Est. Cost $4.79 Unrealized —

VERI VERITONE INC 0.0%

Value $18,507 (-17.7%) Shares 13,509 (+18.3%) Est. Cost $3.41 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $104K (+3.8%) Shares 33,747 (+40.8%) Est. Cost $4.03 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $309K (+1.0%) Shares 11,588 (+3.5%) Est. Cost $26.05 Unrealized —

EC ECOPETROL S A 0.0%

Value $490K (-0.3%) Shares 34,381 (+4.9%) Est. Cost $9.16 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $180K (-0.8%) Shares 19,183 (+22.3%) Est. Cost $7.33 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $679K (-0.2%) Shares 198,662 (+4.5%) Est. Cost $3.94 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $146K (-0.7%) Shares 11,775 (+14.9%) Est. Cost $14.60 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $11,288 (-6.5%) Shares 32,234 (+6.7%) Est. Cost $0.93 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $33,247 (-1.5%) Shares 23,088 (+4.0%) Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	945,793 (+81.1%)	$1.092B (+518.9%)	1.1%	$620.08	—	COM	595112103
AAPL	APPLE INC	18,017,024 (+1.8%)	$5.213B (+16.1%)	5.5%	$162.03	—	COM	037833100
IVV	ISHARES TR	5,571,768 (+1.8%)	$4.172B (+16.7%)	4.4%	$412.59	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	37,068,072 (+4.2%)	$2.641B (+15.9%)	2.8%	$50.57	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	649,877 (+29.4%)	$470M (+173.8%)	0.5%	$320.08	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	637,275 (+2.1%)	$486M (+99.5%)	0.5%	$350.57	—	CL A	22788C105
LLY	ELI LILLY & CO	716,755 (+3.3%)	$860M (+34.8%)	0.9%	$404.59	—	COM	532457108
KLAC	KLA CORP	1,254,871 (+905.8%)	$378M (+106.1%)	0.4%	$305.23	—	COM NEW	482480100
IJH	ISHARES TR	16,401,450 (+1.8%)	$1.265B (+16.2%)	1.3%	$86.92	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	394,628 (+61.0%)	$281M (+113.3%)	0.3%	$450.77	—	COM	231021106
JAZZ	JAZZ PHARMACEUTICALS PLC	608,615 (+1420.9%)	$147M (+1838.3%)	0.2%	$234.49	—	SHS USD	G50871105
INTC	INTEL CORP	1,393,260 (+2.4%)	$195M (+224.0%)	0.2%	$37.65	—	COM	458140100
VUG	VANGUARD INDEX FDS	11,171,893 (+488.6%)	$962M (+16.1%)	1.0%	$116.48	—	GROWTH ETF	922908736
IEMG	ISHARES INC	8,850,651 (+1.7%)	$732M (+20.9%)	0.8%	$55.44	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	3,158,977 (+2.4%)	$1.034B (+13.9%)	1.1%	$159.91	—	COM	46625H100
VB	VANGUARD INDEX FDS	2,278,949 (+2.9%)	$691M (+19.0%)	0.7%	$214.76	—	SMALL CP ETF	922908751
AGG	ISHARES TR	14,864,310 (+8.1%)	$1.471B (+7.8%)	1.5%	$101.08	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	2,429,911 (+45.4%)	$368M (+37.9%)	0.4%	$106.37	—	COM	872540109
IEFA	ISHARES TR	10,178,869 (+4.4%)	$983M (+11.5%)	1.0%	$70.21	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	8,738,252 (+309.5%)	$704M (+14.9%)	0.7%	$119.15	—	MID CAP ETF	922908629
CDNS	CADENCE DESIGN SYSTEM INC	763,085 (+7.3%)	$286M (+45.0%)	0.3%	$297.92	—	COM	127387108
TXN	TEXAS INSTRS INC	723,682 (+10.5%)	$216M (+69.6%)	0.2%	$156.20	—	COM	882508104
FAST	FASTENAL CO	5,897,822 (+40.3%)	$283M (+45.2%)	0.3%	$41.52	—	COM	311900104
IEUR	ISHARES TR	1,299,788 (+807.8%)	$97.71M (+871.1%)	0.1%	$74.58	—	CORE MSCI EURO	46434V738
IUSB	ISHARES TR	20,743,278 (+9.5%)	$957M (+9.4%)	1.0%	$46.01	—	CORE UNIVRSL USD	46434V613
DELL	DELL TECHNOLOGIES INC	284,068 (+6.9%)	$123M (+181.0%)	0.1%	$134.01	—	CL C	24703L202
EFV	ISHARES TR	1,892,172 (+112.9%)	$145M (+119.2%)	0.2%	$66.24	—	EAFE VALUE ETF	464288877
UNH	UNITEDHEALTH GROUP INC	459,487 (+7.3%)	$191M (+64.8%)	0.2%	$328.19	—	COM	91324P102
IWM	ISHARES TR	799,545 (+18.3%)	$240M (+43.4%)	0.3%	$184.15	—	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP	188,982 (+4.7%)	$121M (+147.3%)	0.1%	$157.28	—	COM	958102105
PNC	PNC FINL SVCS GROUP INC	1,497,825 (+3.2%)	$369M (+22.1%)	0.4%	$165.03	—	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	95,939 (+34.2%)	$92.58M (+230.5%)	0.1%	$352.76	—	ORD SHS	G7997R103
ABBV	ABBVIE INC	1,371,290 (+4.2%)	$345M (+20.6%)	0.4%	$138.12	—	COM	00287Y109
CVX	CHEVRON CORPORATION	1,734,558 (+4.2%)	$288M (-16.5%)	0.3%	$118.81	—	COM	166764100
TT	TRANE TECHNOLOGIES PLC	446,447 (+7.9%)	$219M (+27.2%)	0.2%	$334.20	—	SHS	G8994E103
MS	MORGAN STANLEY	927,484 (+3.4%)	$194M (+31.4%)	0.2%	$95.37	—	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	209,144 (+6.1%)	$212M (+26.9%)	0.2%	$493.33	—	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	202,282 (+13.6%)	$60.24M (+242.2%)	0.1%	$100.91	—	COM	573874104
URI	UNITED RENTALS INC	92,509 (+5.9%)	$105M (+64.7%)	0.1%	$452.35	—	COM	911363109
T	AT&T INC	5,743,946 (+4.3%)	$119M (-25.5%)	0.1%	$16.97	—	COM	00206R102
GBIL	GOLDMAN SACHS ETF TR	762,625 (+103.3%)	$76.38M (+103.2%)	0.1%	$100.20	—	ACCES TREASURY	381430529
IBM	INTERNATIONAL BUSINESS MACHS	611,768 (+11.2%)	$172M (+29.0%)	0.2%	$191.58	—	COM	459200101
CP	CANADIAN PACIFIC KANSAS CITY	529,279 (+335.4%)	$45.86M (+379.8%)	0.0%	$84.51	—	COM	13646K108
EEM	ISHARES TR	1,777,002 (+17.0%)	$122M (+40.9%)	0.1%	$49.15	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	476,657 (+1.3%)	$59.32M (-36.4%)	0.1%	$256.49	—	SHS CLASS A	G1151C101
C	CITIGROUP INC	960,289 (+8.3%)	$134M (+33.8%)	0.1%	$80.04	—	COM NEW	172967424
NTRS	NORTHERN TR CORP	337,956 (+87.7%)	$58.75M (+133.8%)	0.1%	$140.44	—	COM	665859104
RPRX	ROYALTY PHARMA PLC	693,495 (+430.8%)	$38.9M (+520.7%)	0.0%	$53.39	—	SHS CLASS A	G7709Q104
BAC	BANK OF AMER CORP	2,912,278 (+6.2%)	$166M (+24.2%)	0.2%	$35.21	—	COM	060505104
BKNG	BOOKING HOLDINGS INC	481,975 (+1615.9%)	$85.93M (-27.3%)	0.1%	$359.76	—	COM	09857L108
DFAE	DIMENSIONAL ETF TRUST	4,358,277 (+2.4%)	$175M (+21.6%)	0.2%	$24.78	—	EMGR CRE EQT MNG	25434V302
JCPB	J P MORGAN EXCHANGE TRADED F	5,400,464 (+14.2%)	$253M (+13.9%)	0.3%	$46.97	—	CORE PLUS BD ETF	46641Q670
CRS	CARPENTER TECHNOLOGY CORP	73,424 (+98.6%)	$45.29M (+210.9%)	0.0%	$427.00	—	COM	144285103
VXUS	VANGUARD STAR FDS	1,026,457 (+37.6%)	$87.73M (+52.6%)	0.1%	$70.63	—	VG TL INTL STK F	921909768
PSQA	PALMER SQUARE FUNDS TR	3,747,220 (+63.4%)	$76.67M (+63.6%)	0.1%	$20.42	—	CLO SR DEBT ETF	696930205
BKDV	BNY MELLON ETF TRUST II	1,725,205 (+79.7%)	$57.78M (+102.9%)	0.1%	$31.36	—	DYNAMIC VALUE	05613H100
VTEB	VANGUARD MUN BD FDS	4,779,573 (+12.0%)	$242M (+13.6%)	0.3%	$50.40	—	TAX EXEMPT BD	922907746
TER	TERADYNE INC	129,275 (+12.0%)	$62.54M (+82.8%)	0.1%	$228.15	—	COM	880770102
ACGL	ARCH CAP GROUP LTD	493,580 (+132.3%)	$47.91M (+134.9%)	0.1%	$95.04	—	ORD	G0450A105
SOXL	DIREXION SHARES ETF TRUST	115,513 (+44.7%)	$30.81M (+705.8%)	0.0%	$98.98	—	DAI SEM BUL ETF	25459W458
DDOG	DATADOG INC	163,907 (+20.1%)	$42.67M (+164.8%)	0.0%	$161.71	—	CL A COM	23804L103
VNQ	VANGUARD INDEX FDS	2,222,799 (+4.8%)	$214M (+14.0%)	0.2%	$89.94	—	REAL ESTATE ETF	922908553
NFLX	NETFLIX INC.	3,286,132 (+21.6%)	$235M (-9.7%)	0.2%	$91.24	—	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	369 (+5.4%)	$276M (+9.9%)	0.3%	$707183.50	—	CL A	084670108
LITE	LUMENTUM HLDGS INC	55,202 (+68.4%)	$47.37M (+105.7%)	0.0%	$556.02	—	COM	55024U109
DHR	DANAHER CORP DEL	560,487 (+28.8%)	$107M (+29.4%)	0.1%	$206.27	—	COM	235851102
VRT	VERTIV HOLDINGS CO	218,369 (+10.4%)	$73.09M (+47.5%)	0.1%	$143.58	—	COM CL A	92537N108
CLS	CELESTICA INC	168,652 (+23.9%)	$61.52M (+60.5%)	0.1%	$288.52	—	COM	15101Q207
EMXC	ISHARES INC	838,682 (+5.3%)	$85.8M (+36.9%)	0.1%	$59.46	—	MSCI EMRG CHN	46434G764
ELV	ELEVANCE HEALTH INC FORMERLY	110,821 (+62.4%)	$42.86M (+114.5%)	0.0%	$389.35	—	COM	036752103
RBRK	RUBRIK INC.	317,774 (+488.6%)	$25.5M (+864.9%)	0.0%	$78.82	—	CL A	781154109
PLTR	PALANTIR TECHNOLOGIES INC	2,264,855 (+15.4%)	$264M (-7.9%)	0.3%	$109.70	—	CL A	69608A108
COF	CAPITAL ONE FINL CORP	305,715 (+42.6%)	$61.34M (+56.8%)	0.1%	$183.55	—	COM	14040H105
PRF	INVESCO EXCHANGE TRADED FD T	3,028,669 (+1.5%)	$164M (+15.4%)	0.2%	$39.66	—	RAFI US 1000 ETF	46137V613
WCN	WASTE CONNECTIONS INC	164,339 (+313.8%)	$27.39M (+324.6%)	0.0%	$171.03	—	COM	94106B101
EXPE	EXPEDIA GROUP INC	557,779 (+5.5%)	$143M (+17.0%)	0.2%	$189.81	—	COM NEW	30212P303
MOH	MOLINA HEALTHCARE INC	137,882 (+67.7%)	$31.53M (+187.7%)	0.0%	$194.75	—	COM	60855R100
BOXX	EA SERIES TRUST	455,745 (+61.2%)	$53.36M (+62.3%)	0.1%	$113.67	—	ALPHA ARCH 1-3	02072L565
SNPS	SYNOPSYS INC	85,440 (+90.2%)	$38.11M (+114.0%)	0.0%	$435.39	—	COM	871607107
ES	EVERSOURCE ENERGY	492,896 (+120.8%)	$35.62M (+130.3%)	0.0%	$69.49	—	COM	30040W108
SCHW	SCHWAB CHARLES CORP	2,375,832 (+12.0%)	$219M (+9.9%)	0.2%	$91.12	—	COM	808513105
AON	AON PLC	133,194 (+72.1%)	$44.18M (+76.8%)	0.0%	$312.66	—	SHS CL A	G0403H108
MAA	MID-AMER APT CMNTYS INC	197,918 (+169.9%)	$27.5M (+207.2%)	0.0%	$138.88	—	COM	59522J103
HLT	HILTON WORLDWIDE HLDGS INC	64,168 (+616.6%)	$21.21M (+678.8%)	0.0%	$310.53	—	COM	43300A203
AMGN	AMGEN INC	1,094,241 (+1.7%)	$396M (+4.6%)	0.4%	$235.30	—	COM	031162100
VIK	VIKING HOLDINGS LTD	345,300 (+34.5%)	$36.14M (+91.6%)	0.0%	$78.01	—	ORD SHS	G93A5A101
HPE	HEWLETT PACKARD ENTERPRISE C	689,331 (+16.6%)	$31.09M (+121.0%)	0.0%	$22.18	—	COM	42824C109
VOOG	VANGUARD ADMIRAL FDS INC	620,540 (+272.4%)	$51.27M (-24.5%)	0.1%	$130.93	—	500 GRTH IDX F	921932505
JBHT	HUNT J B TRANS SVCS INC	160,375 (+13.4%)	$46.42M (+54.9%)	0.0%	$193.14	—	COM	445658107
TEAM	ATLASSIAN CORPORATION	299,709 (+174.3%)	$23.32M (+212.7%)	0.0%	$111.39	—	CL A	049468101
VGT	VANGUARD WORLD FD	676,214 (+619.7%)	$80.82M (+23.3%)	0.1%	$163.75	—	INF TECH ETF	92204A702
FDS	FACTSET RESH SYS INC	90,711 (+248.2%)	$20.87M (+269.2%)	0.0%	$254.97	—	COM	303075105
WFC	WELLS FARGO & CO	1,089,723 (+15.5%)	$90.06M (+19.9%)	0.1%	$55.01	—	COM	949746101
PH	PARKER-HANNIFIN CORP	43,123 (+40.1%)	$42.17M (+53.1%)	0.0%	$585.26	—	COM	701094104
GM	GENERAL MTRS CO	726,850 (+30.5%)	$56.03M (+35.1%)	0.1%	$62.83	—	COM	37045V100
PYLD	PIMCO ETF TR	1,224,956 (+77.7%)	$32.49M (+79.9%)	0.0%	$26.59	—	MULTISECTOR BD	72201R585
DTE	DTE ENERGY CO	103,415 (+1013.8%)	$15.76M (+1060.8%)	0.0%	$149.36	—	COM	233331107
PRU	PRUDENTIAL FINL INC	566,080 (+18.3%)	$61.1M (+30.7%)	0.1%	$94.85	—	COM	744320102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	145,917 (+29.7%)	$36.47M (+64.1%)	0.0%	$180.14	—	COM	874054109
LIN	LINDE PLC	452,125 (+1.7%)	$235M (+6.5%)	0.2%	$434.06	—	SHS	G54950103
SYY	SYSCO CORP	737,058 (+10.5%)	$61.6M (+29.5%)	0.1%	$69.76	—	COM	871829107
ABNB	AIRBNB INC	384,028 (+18.4%)	$54.96M (+34.2%)	0.1%	$130.90	—	COM CL A	009066101
WAL	WESTERN ALLIANCE BANCORP	203,712 (+398.5%)	$16.75M (+478.5%)	0.0%	$83.42	—	COM	957638109
SWK	STANLEY BLACK & DECKER INC	539,658 (+3.7%)	$50.79M (+37.4%)	0.1%	$87.80	—	COM	854502101
LEN	LENNAR CORP	325,662 (+79.4%)	$29.47M (+87.0%)	0.0%	$98.59	—	CL A	526057104
DFEM	DIMENSIONAL ETF TRUST	1,476,229 (+9.9%)	$59.98M (+29.2%)	0.1%	$31.64	—	EMERGING MKTS CO	25434V732
ARW	ARROW ELECTRS INC	122,052 (+37.8%)	$26.05M (+105.0%)	0.0%	$149.07	—	COM	042735100
AYI	ACUITY INC	46,459 (+193.0%)	$17.5M (+293.8%)	0.0%	$355.68	—	COM	00508Y102
EOG	EOG RES INC	329,564 (+60.4%)	$42.76M (+43.9%)	0.0%	$114.47	—	COM	26875P101
EQIX	EQUINIX INC	93,144 (+8.5%)	$97.12M (+15.4%)	0.1%	$675.99	—	COM	29444U700
CUBE	CUBESMART	367,862 (+691.8%)	$14.63M (+759.3%)	0.0%	$39.38	—	COM	229663109
TMUS	T-MOBILE US INC	355,200 (+59.8%)	$59.6M (+27.6%)	0.1%	$157.76	—	COM	872590104
DKNG	DRAFTKINGS INC NEW	1,025,869 (+68.2%)	$25.91M (+96.5%)	0.0%	$31.14	—	COM CL A	26142V105
DFAI	DIMENSIONAL ETF TRUST	4,350,104 (+1.6%)	$179M (+7.6%)	0.2%	$31.12	—	INTL CORE EQT MK	25434V203
IEI	ISHARES TR	2,161,388 (+6.1%)	$254M (+5.1%)	0.3%	$117.86	—	3 7 YR TREAS BD	464288661
SNEX	STONEX GROUP INC	278,016 (+8.3%)	$32.94M (+59.2%)	0.0%	$80.04	—	COM	861896108
CLOZ	SERIES PORTFOLIOS TR	642,610 (+246.3%)	$16.98M (+256.7%)	0.0%	$26.52	—	ELDRIDGE BBB B	81752T528
HOOD	ROBINHOOD MKTS INC	206,356 (+68.3%)	$20.7M (+143.6%)	0.0%	$79.16	—	COM CL A	770700102
TWLO	TWILIO INC	64,972 (+562.6%)	$13.4M (+986.2%)	0.0%	$191.77	—	CL A	90138F102
IFRA	ISHARES TR	1,151,243 (+8.9%)	$72.58M (+20.0%)	0.1%	$41.75	—	US INFRASTRUC	46435U713
ARCC	ARES CAPITAL CORP	862,770 (+298.8%)	$15.99M (+310.1%)	0.0%	$17.59	—	COM	04010L103
VLO	VALERO ENERGY CORP	209,515 (+21.0%)	$54.57M (+27.5%)	0.1%	$136.06	—	COM	91913Y100
CHE	CHEMED CORP NEW	47,510 (+71.8%)	$22.13M (+111.8%)	0.0%	$460.04	—	COM	16359R103
IRDM	IRIDIUM COMMUNICATIONS INC	272,397 (+131.4%)	$14.94M (+357.7%)	0.0%	$40.06	—	COM	46269C102
PM	PHILIP MORRIS INTL INC	516,097 (+4.4%)	$93.37M (+14.3%)	0.1%	$109.44	—	COM	718172109
NNN	NNN REIT INC	394,351 (+147.9%)	$18.35M (+174.5%)	0.0%	$44.68	—	COM	637417106
BA	BOEING CO	294,483 (+12.4%)	$63.75M (+22.3%)	0.1%	$210.42	—	COM	097023105
RKLB	ROCKET LAB CORP	213,052 (+35.1%)	$21.66M (+113.9%)	0.0%	$48.39	—	COM	773121108
JCI	JOHNSON CONTROLS INTERNATION	322,905 (+18.5%)	$47.17M (+32.2%)	0.0%	$98.77	—	SHS	G51502105
CBSH	COMMERCE BANCSHARES INC	317,223 (+126.6%)	$18.32M (+166.0%)	0.0%	$54.81	—	COM	200525103
FCX	FREEPORT MCMORAN INC	829,880 (+19.4%)	$52.19M (+27.8%)	0.1%	$49.06	—	CL B	35671D857
ARE	ALEXANDRIA REAL ESTATE EQ IN	274,718 (+300.2%)	$14.52M (+355.8%)	0.0%	$52.95	—	COM	015271109
MGA	MAGNA INTL INC	330,608 (+77.3%)	$21.71M (+108.6%)	0.0%	$57.84	—	COM	559222401
OC	OWENS CORNING NEW	114,879 (+76.4%)	$18.26M (+159.1%)	0.0%	$140.25	—	COM	690742101
PAYX	PAYCHEX INC	590,371 (+15.6%)	$58.05M (+23.4%)	0.1%	$92.13	—	COM	704326107
VOE	VANGUARD INDEX FDS	617,452 (+2.3%)	$122M (+9.8%)	0.1%	$142.67	—	MCAP VL IDXVIP	922908512
VUSB	VANGUARD BD INDEX FDS	491,335 (+77.7%)	$24.46M (+77.7%)	0.0%	$49.72	—	VANGUARD ULTRA	92203C303
NVR	NVR INC	2,349 (+188.6%)	$16.01M (+198.3%)	0.0%	$6408.53	—	COM	62944T105
NSC	NORFOLK SOUTHN CORP	85,700 (+50.5%)	$26.96M (+65.0%)	0.0%	$259.61	—	COM	655844108
PWR	QUANTA SVCS INC	35,764 (+29.6%)	$25.75M (+70.1%)	0.0%	$371.51	—	COM	74762E102
IP	INTERNATIONAL PAPER CO	311,194 (+786.9%)	$11.86M (+846.9%)	0.0%	$38.74	—	COM	460146103
DFAS	DIMENSIONAL ETF TRUST	685,880 (+6.1%)	$56.47M (+22.8%)	0.1%	$62.83	—	US SMALL CAP ETF	25434V500
TGT	TARGET CORP	655,791 (+5.7%)	$85.65M (+13.9%)	0.1%	$114.45	—	COM	87612E106
OMF	ONEMAIN HLDGS INC	262,343 (+148.8%)	$16M (+183.6%)	0.0%	$59.85	—	COM	68268W103
VRSN	VERISIGN INC	113,556 (+54.9%)	$28.57M (+56.9%)	0.0%	$248.52	—	COM	92343E102
NBIS	NEBIUS GROUP N.V.	48,567 (+50.2%)	$13.41M (+301.0%)	0.0%	$125.60	—	SHS CLASS A	N97284108
HRB	BLOCK H & R INC	293,120 (+550.6%)	$11.16M (+680.6%)	0.0%	$38.58	—	COM	093671105
GPK	GRAPHIC PACKAGING HLDG CO	1,129,388 (+371.7%)	$11.94M (+401.6%)	0.0%	$11.65	—	COM	388689101
MO	ALTRIA GROUP INC	1,021,580 (+5.3%)	$73.5M (+14.8%)	0.1%	$44.85	—	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	129,966 (+210.4%)	$12.49M (+311.9%)	0.0%	$82.10	—	COM	61174X109
TAP	MOLSON COORS BEVERAGE CO	275,169 (+716.5%)	$10.72M (+638.8%)	0.0%	$40.25	—	CL B	60871R209
TRGP	TARGA RES CORP	35,584 (+2639.3%)	$9.542M (+2833.1%)	0.0%	$260.72	—	COM	87612G101
NTNX	NUTANIX INC	423,028 (+29.8%)	$21.56M (+74.1%)	0.0%	$52.65	—	CL A	67059N108
PSQO	PALMER SQUARE FUNDS TR	1,687,239 (+34.6%)	$34.88M (+35.6%)	0.0%	$20.60	—	CR OPPOR ETF	696930106
FDVV	FIDELITY COVINGTON TRUST	566,766 (+24.7%)	$34.17M (+36.1%)	0.0%	$53.78	—	HIGH DIVID ETF	316092840
AMT	AMERICAN TOWER CORP	527,605 (+17.8%)	$86.32M (+11.7%)	0.1%	$206.70	—	COM	03027X100
JBL	JABIL INC	33,780 (+125.5%)	$13.02M (+227.2%)	0.0%	$324.42	—	COM	466313103
EVR	EVERCORE INC	61,662 (+52.9%)	$21.05M (+74.9%)	0.0%	$304.15	—	CLASS A	29977A105
LYB	LYONDELLBASELL INDUSTRIES NV	345,883 (+198.3%)	$18.21M (+95.0%)	0.0%	$55.11	—	SHS - A -	N53745100
NVT	NVENT ELEC PLC	123,418 (+20.8%)	$20.93M (+73.3%)	0.0%	$110.65	—	SHS	G6700G107
DT	DYNATRACE INC	265,721 (+247.3%)	$11.67M (+312.4%)	0.0%	$44.69	—	COM NEW	268150109
DIHP	DIMENSIONAL ETF TRUST	1,013,239 (+26.8%)	$34.58M (+34.3%)	0.0%	$30.46	—	INTL HIGH PROFIT	25434V765
FFIV	F5 INC	24,992 (+346.8%)	$10.39M (+542.2%)	0.0%	$377.98	—	COM	315616102
CHTR	CHARTER COMMUNICATIONS INC	67,490 (+1218.9%)	$9.599M (+768.7%)	0.0%	$162.60	—	CL A	16119P108
JEF	JEFFERIES FINANCIAL GROUP IN	334,270 (+66.1%)	$16.71M (+101.2%)	0.0%	$53.47	—	COM	47233W109
MPC	MARATHON PETE CORP	559,173 (+1.0%)	$144M (+6.2%)	0.2%	$121.84	—	COM	56585A102
OZK	BANK OZK LITTLE ROCK ARK	184,930 (+535.5%)	$9.633M (+621.0%)	0.0%	$51.10	—	COM	06417N103
MGK	VANGUARD WORLD FD	912,807 (+366.0%)	$80.24M (+11.5%)	0.1%	$131.33	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	185,745 (+155.4%)	$12.69M (+182.1%)	0.0%	$62.90	—	COM	25746U109
OSK	OSHKOSH CORP	76,020 (+221.5%)	$11.67M (+235.3%)	0.0%	$146.75	—	COM	688239201
TRV	TRAVELERS COMPANIES INC	130,113 (+9.2%)	$42.95M (+23.5%)	0.0%	$229.42	—	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	134,614 (+2.3%)	$66.87M (+13.8%)	0.1%	$343.98	—	COM	92532F100
RBC	RBC BEARINGS INC	34,255 (+32.1%)	$22.06M (+56.6%)	0.0%	$489.07	—	COM	75524B104
IGF	ISHARES TR	1,989,126 (+6.9%)	$133M (+6.4%)	0.1%	$50.75	—	GLB INFRASTR ETF	464288372
AIT	APPLIED INDL TECHNOLOGIES IN	44,288 (+65.4%)	$14.97M (+110.8%)	0.0%	$289.67	—	COM	03820C105
AKAM	AKAMAI TECHNOLOGIES INC	85,260 (+325.3%)	$10.08M (+337.8%)	0.0%	$111.21	—	COM	00971T101
CORT	CORCEPT THERAPEUTICS INC	89,838 (+1395.8%)	$7.812M (+3125.7%)	0.0%	$84.52	—	COM	218352102
NVO	NOVO-NORDISK A S	410,689 (+24.2%)	$19.69M (+62.1%)	0.0%	$84.18	—	ADR	670100205
CARR	CARRIER GLOBAL CORPORATION	340,252 (+9.8%)	$24.96M (+43.0%)	0.0%	$49.60	—	COM	14448C104
MKC	MCCORMICK & CO INC	212,126 (+234.9%)	$10.7M (+234.9%)	0.0%	$58.89	—	COM NON VTG	579780206
MKSI	MKS INC.	27,755 (+30.6%)	$12.34M (+152.6%)	0.0%	$232.10	—	COM	55306N104
MET	METLIFE INC	284,591 (+19.9%)	$24.08M (+43.4%)	0.0%	$62.85	—	COM	59156R108
ALAB	ASTERA LABS INC	16,600 (+132.2%)	$8.015M (+922.8%)	0.0%	$321.78	—	COM	04626A103
VFMO	VANGUARD WELLINGTON FD	39,420 (+192.7%)	$9.836M (+270.5%)	0.0%	$229.38	—	US MOMENTUM	921935508
MDB	MONGODB INC	49,075 (+26.7%)	$16.48M (+73.9%)	0.0%	$338.28	—	CL A	60937P106
HST	HOST HOTELS & RESORTS INC	711,751 (+38.0%)	$16.88M (+70.8%)	0.0%	$18.93	—	COM	44107P104
SIMO	SILICON MOTION TECHNOLOGY CO	22,421 (+418.0%)	$7.473M (+1439.4%)	0.0%	$288.20	—	SPONSORED ADR	82706C108
S	SENTINELONE INC	819,373 (+50.1%)	$13.9M (+97.8%)	0.0%	$15.71	—	CL A	81730H109
WBD	WARNER BROS DISCOVERY INC	593,506 (+81.7%)	$15.83M (+76.8%)	0.0%	$20.49	—	COM SER A	934423104
EBAY	EBAY INC.	119,576 (+67.5%)	$13.36M (+105.7%)	0.0%	$75.18	—	COM	278642103
ESGV	VANGUARD WORLD FD	203,100 (+13.9%)	$26.86M (+34.2%)	0.0%	$106.24	—	ESG US STK ETF	921910733
FNDF	SCHWAB STRATEGIC TR	1,006,537 (+6.4%)	$53.1M (+14.7%)	0.1%	$34.85	—	FUNDAMENTAL INTL	808524755
ROST	ROSS STORES INC	171,327 (+25.1%)	$36.46M (+22.9%)	0.0%	$159.45	—	COM	778296103
NTRA	NATERA INC	78,197 (+8.4%)	$21.23M (+47.1%)	0.0%	$175.29	—	COM	632307104
NEU	NEWMARKET CORP	11,163 (+249.1%)	$8.833M (+331.0%)	0.0%	$731.80	—	COM	651587107
UNM	UNUM GROUP	88,837 (+448.5%)	$7.942M (+571.5%)	0.0%	$81.97	—	COM	91529Y106
CL	COLGATE PALMOLIVE CO	296,489 (+23.1%)	$27.19M (+32.4%)	0.0%	$79.25	—	COM	194162103
DFAX	DIMENSIONAL ETF TRUST	782,836 (+19.6%)	$28.84M (+29.7%)	0.0%	$30.80	—	WORLD EX US CORE	25434V880
MCHP	MICROCHIP TECHNOLOGY INC.	180,253 (+18.0%)	$16.44M (+66.6%)	0.0%	$65.01	—	COM	595017104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	181,158 (+37.6%)	$14.11M (+86.1%)	0.0%	$57.14	—	CL A	499049104
GNRC	GENERAC HLDGS INC	30,501 (+145.5%)	$8.931M (+268.1%)	0.0%	$239.09	—	COM	368736104
CBRE	CBRE GROUP INC	80,460 (+151.2%)	$10.84M (+149.8%)	0.0%	$120.35	—	CL A	12504L109
LINE	LINEAGE INC	207,124 (+175.5%)	$8.959M (+263.8%)	0.0%	$41.00	—	COM	53566V106
IWS	ISHARES TR	298,489 (+1.9%)	$49.13M (+15.2%)	0.1%	$108.00	—	RUS MDCP VAL ETF	464287473
SJM	SMUCKER J M CO	79,096 (+202.3%)	$8.899M (+252.7%)	0.0%	$110.55	—	COM NEW	832696405
CB	CHUBB LIMITED	259,025 (+3.1%)	$88.26M (+7.7%)	0.1%	$235.70	—	COM	H1467J104
ODFL	OLD DOMINION FREIGHT LINE IN	90,984 (+32.9%)	$19.71M (+47.3%)	0.0%	$178.12	—	COM	679580100
VCSH	VANGUARD SCOTTSDALE FDS	916,200 (+9.9%)	$72.41M (+9.5%)	0.1%	$78.72	—	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	211,897 (+8.1%)	$57.31M (+12.3%)	0.1%	$171.02	—	COM	452308109
EWBC	EAST WEST BANCORP INC	80,757 (+106.7%)	$10.42M (+150.0%)	0.0%	$114.35	—	COM	27579R104
LAMR	LAMAR ADVERTISING CO	126,653 (+18.3%)	$19.76M (+45.7%)	0.0%	$112.31	—	CL A	512816109
VIRT	VIRTU FINL INC	124,690 (+345.0%)	$7.427M (+502.7%)	0.0%	$54.59	—	CL A	928254101
ATI	ATI INC	84,816 (+17.0%)	$16.72M (+58.6%)	0.0%	$114.44	—	COM	01741R102
MOS	MOSAIC CO	664,233 (+110.0%)	$14.08M (+74.6%)	0.0%	$25.58	—	COM	61945C103
CSPF	COHEN & STEERS ETF TRUST	252,087 (+1056.1%)	$6.574M (+1076.2%)	0.0%	$26.07	—	PFD IN OP AC ETF	19249U203
F	FORD MTR CO	1,224,222 (+28.4%)	$17.02M (+54.7%)	0.0%	$11.46	—	COM	345370860
ATO	ATMOS ENERGY CORP	98,314 (+65.2%)	$16.94M (+54.0%)	0.0%	$154.70	—	COM	049560105
HUM	HUMANA INC	17,324 (+206.7%)	$6.881M (+604.0%)	0.0%	$398.04	—	COM	444859102
CRWV	COREWEAVE INC	122,471 (+50.3%)	$12.19M (+93.2%)	0.0%	$101.41	—	COM CL A	21873S108
A	AGILENT TECHNOLOGIES INC	120,739 (+35.1%)	$16.04M (+57.4%)	0.0%	$129.27	—	COM	00846U101
NRG	NRG ENERGY INC	51,555 (+341.8%)	$7.531M (+341.9%)	0.0%	$128.46	—	COM NEW	629377508
AES	AES CORP	418,338 (+1580.0%)	$6.133M (+1648.2%)	0.0%	$14.74	—	COM	00130H105
IMTM	ISHARES TR	665,140 (+7.4%)	$35.47M (+19.2%)	0.0%	$40.88	—	MSCI INTL MOMENT	46434V449
CSGP	COSTAR GROUP INC	357,114 (+226.0%)	$10.11M (+128.9%)	0.0%	$40.28	—	COM	22160N109
VNO	VORNADO RLTY TR	189,935 (+178.4%)	$7.465M (+321.1%)	0.0%	$36.65	—	SH BEN INT	929042109
BIIB	BIOGEN INC	87,374 (+21.3%)	$18.88M (+42.9%)	0.0%	$186.11	—	COM	09062X103
URTH	ISHARES INC	33,694 (+415.6%)	$6.828M (+480.4%)	0.0%	$190.56	—	MSCI WORLD ETF	464286392
AMH	AMERICAN HOMES 4 RENT	339,648 (+64.7%)	$11.39M (+97.7%)	0.0%	$32.89	—	CL A	02665T306
SCHE	SCHWAB STRATEGIC TR	1,540,632 (+1.0%)	$55.83M (+11.1%)	0.1%	$27.15	—	EMRG MKTEQ ETF	808524706
OGE	OGE ENERGY CORP	239,946 (+87.2%)	$11.68M (+89.9%)	0.0%	$44.20	—	COM	670837103
GRMN	GARMIN LTD	96,828 (+28.2%)	$23M (+31.2%)	0.0%	$168.05	—	SHS	H2906T109
BJ	BJS WHSL CLUB HLDGS INC	97,782 (+212.3%)	$8.531M (+176.8%)	0.0%	$86.52	—	COM	05550J101
ABT	ABBOTT LABORATORIES	879,110 (+21.4%)	$79.78M (+7.3%)	0.1%	$103.94	—	COM	002824100
AIG	AMERICAN INTL GROUP INC	160,542 (+84.1%)	$11.97M (+82.4%)	0.0%	$64.81	—	COM NEW	026874784
WRB	BERKLEY W R CORP	101,329 (+282.7%)	$7.147M (+307.2%)	0.0%	$67.55	—	COM	084423102
IRM	IRON MTN INC DEL	146,985 (+13.9%)	$18.57M (+40.9%)	0.0%	$80.91	—	COM	46284V101
CPAY	CORPAY INC	35,226 (+61.3%)	$11.74M (+84.7%)	0.0%	$316.86	—	COM SHS	219948106
PFE	PFIZER INC	2,394,026 (+28.6%)	$57.65M (+10.2%)	0.1%	$30.51	—	COM	717081103
DOW	DOW HLDGS INC	688,085 (+18.8%)	$18.83M (-22.0%)	0.0%	$30.38	—	COM	260557103
GWW	WW GRAINGER INC	8,653 (+45.2%)	$11.77M (+81.3%)	0.0%	$775.37	—	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	143,497 (+8.6%)	$32.14M (+19.6%)	0.0%	$189.95	—	COM	053015103
CVLT	COMMVAULT SYS INC	45,032 (+204.6%)	$6.383M (+454.4%)	0.0%	$128.98	—	COM	204166102
PCTY	PAYLOCITY HLDG CORP	101,346 (+103.9%)	$10.59M (+97.3%)	0.0%	$127.33	—	COM	70438V106
PBF	PBF ENERGY INC	137,159 (+534.1%)	$6.244M (+506.3%)	0.0%	$42.88	—	CL A	69318G106
AMKR	AMKOR TECHNOLOGY INC	93,487 (+47.8%)	$8.061M (+183.1%)	0.0%	$49.40	—	COM	031652100
SPBO	SPDR SERIES TRUST	698,681 (+34.1%)	$20.29M (+34.2%)	0.0%	$29.07	—	ST STR CORPO ETF	78464A144
NXPI	NXP SEMICONDUCTORS N V	30,234 (+75.7%)	$8.496M (+150.9%)	0.0%	$229.62	—	COM	N6596X109
EME	EMCOR GROUP INC	45,867 (+2.7%)	$38.06M (+15.5%)	0.0%	$583.00	—	COM	29084Q100
VPLS	VANGUARD MALVERN FDS	234,711 (+39.0%)	$18.21M (+38.9%)	0.0%	$77.72	—	CORE-PLUS BD ETF	922020755
CFG	CITIZENS FINL GROUP INC	407,520 (+4.1%)	$28.56M (+21.7%)	0.0%	$48.58	—	COM	174610105
SRE	SEMPRA	171,682 (+54.0%)	$15.92M (+46.9%)	0.0%	$82.11	—	COM	816851109
DOCU	DOCUSIGN INC	277,977 (+80.8%)	$12.35M (+69.4%)	0.0%	$53.15	—	COM	256163106
VOD	VODAFONE GROUP PLC	1,691,957 (+46.5%)	$22.38M (+29.0%)	0.0%	$12.32	—	SPONSORED ADR	92857W308
SOLS	SOLSTICE ADVANCED MATLS INC	122,875 (+59.8%)	$10.88M (+85.9%)	0.0%	$62.61	—	COM SHS	83443Q103
MORN	MORNINGSTAR INC	49,671 (+200.6%)	$7.75M (+177.5%)	0.0%	$184.01	—	COM	617700109
SUSA	ISHARES TR	189,670 (+3.1%)	$29.25M (+20.4%)	0.0%	$79.75	—	ESG OPTIMIZED	464288802
FLEX	FLEX LTD	48,291 (+9.8%)	$7.826M (+172.1%)	0.0%	$52.54	—	ORD	Y2573F102
DCOR	DIMENSIONAL ETF TRUST	268,947 (+13.3%)	$22.05M (+28.9%)	0.0%	$69.98	—	US COR EQU 1 ETF	25434V625
OSBC	OLD SECOND BANCORP INC DEL	225,303 (+1147.0%)	$5.254M (+1342.7%)	0.0%	$22.82	—	COM	680277100
VCRB	VANGUARD MALVERN FDS	423,553 (+17.8%)	$32.71M (+17.5%)	0.0%	$77.55	—	CORE BD ETF	922020748
CORP	PIMCO ETF TR	59,812 (+481.8%)	$5.796M (+482.4%)	0.0%	$97.06	—	INV GRD CRP BD	72201R817
STIP	ISHARES TR	68,435 (+219.3%)	$6.991M (+215.4%)	0.0%	$102.13	—	0-5 YR TIPS ETF	46429B747
ED	CONSOLIDATED EDISON INC	156,346 (+40.9%)	$17.3M (+37.7%)	0.0%	$92.21	—	COM	209115104
FRSH	FRESHWORKS INC	566,469 (+322.1%)	$5.733M (+431.9%)	0.0%	$10.54	—	CLASS A COM	358054104
THO	THOR INDS INC	178,736 (+62.3%)	$13.43M (+52.7%)	0.0%	$84.94	—	COM	885160101
BRKR	BRUKER CORP	92,942 (+246.1%)	$5.593M (+477.0%)	0.0%	$55.91	—	COM	116794108
DEHP	DIMENSIONAL ETF TRUST	133,413 (+313.1%)	$5.706M (+422.9%)	0.0%	$40.60	—	EMERGING MKTS HI	25434V757
AZO	AUTOZONE INC	9,414 (+24.8%)	$30.08M (+18.0%)	0.0%	$2795.50	—	COM	053332102
FBTC	FIDELITY WISE ORIGIN BITCOIN	636,321 (+1.4%)	$32.48M (-12.3%)	0.0%	$66.41	—	SHS	315948109
DHI	D R HORTON INC	166,917 (+1.1%)	$27.19M (+20.0%)	0.0%	$96.40	—	COM	23331A109
PEG	PUBLIC SVC ENTERPRISE GROUP	228,810 (+31.9%)	$18.57M (+32.2%)	0.0%	$62.80	—	COM	744573106
W	WAYFAIR INC	63,086 (+246.4%)	$5.831M (+325.9%)	0.0%	$88.15	—	CL A	94419L101
PRSD	SSGA ACTIVE TR	197,969 (+736.4%)	$4.957M (+737.1%)	0.0%	$25.05	—	ST ST SH DU ETF	78470P580
LSTR	LANDSTAR SYS INC	55,722 (+24.7%)	$11.52M (+60.9%)	0.0%	$165.99	—	COM	515098101
SHY	ISHARES TR	407,521 (+15.5%)	$33.46M (+14.9%)	0.0%	$82.99	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	1,984,815 (+249.5%)	$246M (+1.8%)	0.3%	$150.40	—	RUS 1000 GRW ETF	464287614
KEYS	KEYSIGHT TECHNOLOGIES INC	61,119 (+1.2%)	$21.39M (+25.4%)	0.0%	$169.63	—	COM	49338L103
FNDA	SCHWAB STRATEGIC TR	551,284 (+7.3%)	$20.98M (+25.9%)	0.0%	$34.86	—	FUNDAMENTAL US S	808524763
ALLW	SSGA ACTIVE TR	405,262 (+54.2%)	$11.86M (+56.5%)	0.0%	$27.85	—	SST BRIDGEWATER	78470P630
PB	PROSPERITY BANCSHARES INC	238,581 (+21.7%)	$17.42M (+32.3%)	0.0%	$68.47	—	COM	743606105
EXP	EAGLE MATLS INC	27,566 (+161.7%)	$6.203M (+211.3%)	0.0%	$210.21	—	COM	26969P108
OXY	OCCIDENTAL PETE CORP	653,421 (+18.3%)	$31.74M (-11.6%)	0.0%	$46.97	—	COM	674599105
AVES	AMERICAN CENTY ETF TR	80,618 (+329.1%)	$5.289M (+369.3%)	0.0%	$64.29	—	EMERGING MKT VAL	025072372
VZ	VERIZON COMMUNICATIONS INC	1,543,563 (+11.5%)	$65.37M (-6.0%)	0.1%	$41.12	—	COM	92343V104
PTRB	PGIM ETF TR	443,963 (+28.8%)	$18.41M (+28.7%)	0.0%	$41.60	—	TOTA RETU BD ETF	69344A800
HQY	HEALTHEQUITY INC	108,898 (+57.7%)	$9.835M (+70.4%)	0.0%	$87.30	—	COM	42226A107
VTHR	VANGUARD SCOTTSDALE FDS	53,297 (+12.5%)	$17.66M (+29.7%)	0.0%	$256.96	—	VNG RUS3000IDX	92206C599
XJH	ISHARES TR	382,793 (+9.0%)	$19.96M (+25.3%)	0.0%	$41.47	—	ESG SELECT SCRE	46436E551
FEOE	RBB FUND TRUST	95,779 (+346.0%)	$5.115M (+372.0%)	0.0%	$52.74	—	FIRS EAGL OV ETF	75526L878
ISTB	ISHARES TR	1,409,398 (+6.7%)	$68M (+6.2%)	0.1%	$50.01	—	CORE 1 5 YR USD	46432F859
NCNO	NCINO INC	314,547 (+306.4%)	$5.141M (+343.4%)	0.0%	$17.43	—	COM	63947X101
GLDM	WORLD GOLD TR	355,809 (+2.4%)	$28.26M (-12.3%)	0.0%	$59.22	—	SPDR GLD MINIS	98149E303
FNB	F N B CORP	566,112 (+38.2%)	$10.8M (+57.7%)	0.0%	$16.28	—	COM	302520101
DVA	DAVITA INC	29,378 (+72.8%)	$6.535M (+150.2%)	0.0%	$166.34	—	COM	23918K108
GIS	GENERAL MILLS INC	687,960 (+27.6%)	$23.95M (+19.3%)	0.0%	$47.21	—	COM	370334104
LW	LAMB WESTON HLDGS INC	187,016 (+86.7%)	$8.076M (+90.8%)	0.0%	$47.76	—	COM	513272104
EXEL	EXELIXIS INC	313,083 (+1.7%)	$17.03M (+29.0%)	0.0%	$40.19	—	COM	30161Q104
CR	CRANE COMPANY	46,015 (+21.1%)	$10.26M (+58.0%)	0.0%	$187.31	—	COMMON STOCK	224408104
RBLX	ROBLOX CORP	347,237 (+29.9%)	$18.88M (+24.9%)	0.0%	$69.92	—	CL A	771049103
RDDT	REDDIT INC	24,877 (+496.6%)	$4.318M (+669.1%)	0.0%	$168.56	—	CL A	75734B100
AFL	AFLAC INC	119,535 (+27.8%)	$14.02M (+36.6%)	0.0%	$81.93	—	COM	001055102
THG	HANOVER INS GROUP INC	29,505 (+94.9%)	$6.318M (+140.8%)	0.0%	$185.10	—	COM	410867105
UGI	UGI CORP NEW	138,662 (+360.6%)	$4.79M (+336.9%)	0.0%	$33.79	—	COM	902681105
PWRD	TCW ETF TRUST	139,898 (+1.2%)	$17.2M (+27.3%)	0.0%	$96.64	—	TRANS SYSTE ETF	29287L205
IQV	IQVIA HLDGS INC	72,560 (+19.7%)	$14.02M (+35.6%)	0.0%	$207.54	—	COM	46266C105
BP	BP PLC	404,839 (+2.4%)	$14.96M (-19.5%)	0.0%	$32.32	—	SPONSORED ADR	055622104
CSX	CSX CORP	344,471 (+10.9%)	$16.37M (+28.4%)	0.0%	$32.00	—	COM	126408103
WTRG	ESSENTIAL UTILS INC	171,350 (+134.1%)	$6.564M (+122.7%)	0.0%	$38.68	—	COM	29670G102
AFG	AMERICAN FINANCIAL GROUP INC	46,359 (+106.1%)	$6.488M (+125.8%)	0.0%	$131.63	—	COM	025932104
SHC	SOTERA HEALTH CO	388,522 (+69.4%)	$6.896M (+109.7%)	0.0%	$17.49	—	COM	83601L102
RARE	ULTRAGENYX PHARMACEUTICAL IN	146,400 (+138.8%)	$4.887M (+280.6%)	0.0%	$29.85	—	COM	90400D108
MAS	MASCO CORP	113,816 (+21.2%)	$9.261M (+63.4%)	0.0%	$64.48	—	COM	574599106
NWSA	NEWS CORP NEW	310,638 (+86.6%)	$7.714M (+85.9%)	0.0%	$24.93	—	CL A	65249B109
FAS	DIREXION SHARES ETF TRUST	31,968 (+231.5%)	$4.705M (+311.8%)	0.0%	$149.02	—	DAILY FINANCIAL	25459Y694
IDA	IDACORP INC	28,360 (+445.6%)	$4.291M (+477.5%)	0.0%	$145.90	—	COM	451107106
HPQ	HP INC	532,580 (+25.4%)	$11.69M (+43.3%)	0.0%	$25.17	—	COM	40434L105
BLCR	BLACKROCK ETF TRUST	107,818 (+129.7%)	$5.431M (+181.7%)	0.0%	$46.32	—	ISHA LA CORE ETF	09290C855
ENS	ENERSYS	26,110 (+69.1%)	$6.105M (+127.7%)	0.0%	$164.99	—	COM	29275Y102
AVB	AVALONBAY CMNTYS INC	25,565 (+192.1%)	$4.824M (+237.4%)	0.0%	$185.92	—	COM	053484101
CGCB	CAPITAL GRP FIXED INCM ETF T	700,207 (+23.0%)	$18.33M (+22.7%)	0.0%	$26.28	—	CORE BOND ETF	14020Y508
BEN	FRANKLIN RESOURCES INC	111,586 (+694.1%)	$3.712M (+1018.6%)	0.0%	$31.76	—	COM	354613101
RLI	RLI CORP	64,524 (+722.9%)	$3.811M (+752.4%)	0.0%	$59.79	—	COM	749607107
PPL	PPL CORP	464,044 (+31.2%)	$16.87M (+24.8%)	0.0%	$32.76	—	COM	69351T106
NDAQ	NASDAQ INC	3,159,120 (+6.3%)	$249M (-1.3%)	0.3%	$60.79	—	COM	631103108
MXL	MAXLINEAR INC	29,540 (+11.3%)	$3.783M (+719.4%)	0.0%	$25.50	—	COM	57776J100
NWL	NEWELL BRANDS INC	920,561 (+33.6%)	$5.652M (+139.2%)	0.0%	$5.09	—	COM	651229106
FRT	FEDERAL RLTY INVT TR NEW	108,798 (+13.5%)	$13.43M (+31.9%)	0.0%	$100.34	—	SH BEN INT NEW	313745101
BYLD	ISHARES TR	466,759 (+43.2%)	$10.57M (+44.0%)	0.0%	$22.49	—	YLD OPTIM BD	46434V787
VIOG	VANGUARD ADMIRAL FDS INC	90,168 (+5.7%)	$13.83M (+30.4%)	0.0%	$123.40	—	SMLCP 600 GRTH	921932794
RS	RELIANCE INC	9,819 (+563.0%)	$3.668M (+715.2%)	0.0%	$366.54	—	COM	759509102
SSNC	SS&C TECH HLDGS	144,215 (+69.1%)	$8.949M (+55.3%)	0.0%	$70.25	—	COM	78467J100
FHB	FIRST HAWAIIAN INC	159,888 (+159.8%)	$4.685M (+209.0%)	0.0%	$27.30	—	COM	32051X108
GDDY	GODADDY INC	53,538 (+218.1%)	$4.544M (+226.7%)	0.0%	$93.94	—	CL A	380237107
TREX	TREX INC	196,562 (+7.0%)	$9.836M (+47.0%)	0.0%	$46.07	—	COM	89531P105
BKH	BLACK HILLS CORP	84,814 (+85.7%)	$6.31M (+99.0%)	0.0%	$65.24	—	COM	092113109
DFIC	DIMENSIONAL ETF TRUST	1,409,468 (+1.4%)	$52.51M (+6.3%)	0.1%	$24.10	—	INTL CORE EQUITY	25434V799
LBTYA	LIBERTY GLOBAL LTD	383,340 (+276.6%)	$4.359M (+254.1%)	0.0%	$11.28	—	COM CL A	G61188101
ALLY	ALLY FINL INC	184,325 (+35.2%)	$8.47M (+58.4%)	0.0%	$43.56	—	COM	02005N100
HOMB	HOME BANCSHARES INC	140,490 (+302.7%)	$4.011M (+326.9%)	0.0%	$28.66	—	COM	436893200
SAIA	SAIA INC	9,498 (+247.4%)	$4.001M (+316.6%)	0.0%	$407.07	—	COM	78709Y105
SMPL	SIMPLY GOOD FOODS CO	247,761 (+1231.2%)	$3.29M (+1131.5%)	0.0%	$13.79	—	COM	82900L102
ONEY	SPDR SERIES TRUST	226,543 (+4.6%)	$29.02M (+11.6%)	0.0%	$102.01	—	ST STR R1K YLD	78468R770
LBTYK	LIBERTY GLOBAL LTD	952,896 (+49.5%)	$10.48M (+40.2%)	0.0%	$10.40	—	COM CL C	G61188127
UBS	UBS GROUP AG	239,614 (+5.2%)	$11.87M (+33.6%)	0.0%	$25.51	—	SHS	H42097107
MLI	MUELLER INDS INC	168,870 (+5.2%)	$20.76M (+16.7%)	0.0%	$106.16	—	COM	624756102
TD	TORONTO DOMINION BK ONT	93,485 (+3.8%)	$11.35M (+35.1%)	0.0%	$71.56	—	COM NEW	891160509
NOBL	PROSHARES TR	135,169 (+36.0%)	$7.591M (-28.0%)	0.0%	$82.75	—	S&P 500 DV ARIST	74348A467
VCIT	VANGUARD SCOTTSDALE FDS	636,520 (+6.0%)	$52.62M (+5.9%)	0.1%	$88.26	—	INT-TERM CORP	92206C870
SMMD	ISHARES TR	107,740 (+18.6%)	$9.872M (+42.3%)	0.0%	$69.51	—	RUSEL 2500 ETF	46435G268
TTMI	TTM TECHNOLOGIES INC	26,271 (+27.1%)	$4.913M (+144.1%)	0.0%	$81.40	—	COM	87305R109
ORCL	ORACLE CORP	1,057,648 (+2.3%)	$155M (+1.9%)	0.2%	$103.20	—	COM	68389X105
VSGX	VANGUARD WORLD FD	200,454 (+5.6%)	$16.51M (+21.3%)	0.0%	$60.91	—	ESG INTL STK ETF	921910725
HAL	HALLIBURTON CO	612,902 (+33.3%)	$20.81M (+16.1%)	0.0%	$28.74	—	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	214,831 (+262.1%)	$3.809M (+310.3%)	0.0%	$16.51	—	COM	446150104
AN	AUTONATION INC	39,940 (+71.6%)	$7.421M (+63.3%)	0.0%	$192.35	—	COM	05329W102
LHX	L3HARRIS TECHNOLOGIES INC	52,457 (+46.1%)	$15.24M (+23.0%)	0.0%	$222.17	—	COM	502431109
ALB	ALBEMARLE CORP	79,327 (+5.1%)	$10.71M (-21.0%)	0.0%	$110.31	—	COM	012653101
CHD	CHURCH & DWIGHT CO INC	369,034 (+4.6%)	$35.75M (+8.6%)	0.0%	$92.52	—	COM	171340102
PSBD	PALMER SQUARE CAPITAL BDC IN	3,160,003 (+2.6%)	$32.93M (+9.4%)	0.0%	$13.21	—	COM SHS	69702V107
GBTC	GRAYSCALE BITCOIN TRUST ETF	278,538 (+49.0%)	$12.68M (+28.6%)	0.0%	$57.59	—	SHS REP COM UT	389637109
VRNS	VARONIS SYS INC	104,425 (+40.2%)	$4.381M (+174.0%)	0.0%	$38.35	—	COM	922280102
CNI	CANADIAN NATL RY CO	96,336 (+13.5%)	$11.49M (+31.7%)	0.0%	$90.88	—	COM	136375102
ENR	ENERGIZER HLDGS INC	485,122 (+4.2%)	$10.4M (+36.1%)	0.0%	$26.21	—	COM	29272W109
WHR	WHIRLPOOL CORP	78,837 (+1095.0%)	$3.108M (+773.6%)	0.0%	$43.10	—	COM	963320106
ZBH	ZIMMER BIOMET HOLDINGS INC	35,651 (+808.5%)	$3.069M (+765.0%)	0.0%	$89.35	—	COM	98956P102
SMFG	SUMITOMO MITSUI FIN GRP INC	478,697 (+10.0%)	$11.29M (+31.4%)	0.0%	$10.27	—	SPONSORED ADR	86562M209
RHI	ROBERT HALF INC.	250,578 (+27.0%)	$7.694M (+53.6%)	0.0%	$35.60	—	COM	770323103
PII	POLARIS INC	64,845 (+101.1%)	$4.439M (+152.6%)	0.0%	$73.47	—	COM	731068102
RIOT	RIOT PLATFORMS INC	161,744 (+13.4%)	$4.429M (+151.3%)	0.0%	$14.99	—	COM	767292105
IWX	ISHARES TR	62,095 (+48.8%)	$6.53M (+68.8%)	0.0%	$85.97	—	RUS TP200 VL ETF	464289420
OKE	ONEOK INC NEW	317,584 (+15.0%)	$27.61M (+10.6%)	0.0%	$63.18	—	COM	682680103
LQDA	LIQUIDIA CORPORATION	43,647 (+91.5%)	$3.48M (+304.4%)	0.0%	$49.42	—	COM NEW	53635D202
HEI/A	HEICO CORP NEW	21,165 (+56.3%)	$5.458M (+91.0%)	0.0%	$197.79	—	CL A	422806208
RLY	SSGA ACTIVE ETF TR	116,326 (+194.8%)	$4.014M (+181.4%)	0.0%	$33.60	—	ST STR REAL ETF	78467V103
DFSV	DIMENSIONAL ETF TRUST	462,453 (+5.5%)	$17.94M (+16.8%)	0.0%	$29.28	—	US SMALL CAP ETF	25434V815
AR	ANTERO RESOURCES CORP	433,298 (+45.0%)	$15.22M (+20.0%)	0.0%	$33.78	—	COM	03674X106
OWL	BLUE OWL CAPITAL INC	769,959 (+65.1%)	$6.736M (+58.2%)	0.0%	$11.99	—	COM CL A	09581B103
FNDE	SCHWAB STRATEGIC TR	250,689 (+28.2%)	$9.947M (+33.0%)	0.0%	$34.57	—	FUND EM EQUI ETF	808524730
HDV	ISHARES TR	2,145,662 (+375.2%)	$58.82M (-4.0%)	0.1%	$43.43	—	CORE HIGH DV ETF	46429B663
MOG/A	MOOG INC	12,371 (+29.8%)	$5.244M (+88.0%)	0.0%	$245.00	—	CL A	615394202
TFI	SPDR SERIES TRUST	201,233 (+34.9%)	$9.216M (+36.3%)	0.0%	$45.87	—	ST STR NUVEE ETF	78468R721
FNF	FIDELITY NATL FINL INC	180,274 (+38.2%)	$8.502M (+40.6%)	0.0%	$51.02	—	COM SHS	31620R303
DRS	LEONARDO DRS INC	179,974 (+53.1%)	$7.678M (+46.7%)	0.0%	$40.06	—	COM	52661A108
ACWX	ISHARES TR	263,933 (+2.4%)	$20.09M (+13.8%)	0.0%	$47.82	—	MSCI ACWI EX US	464288240
VGSH	VANGUARD SCOTTSDALE FDS	768,955 (+6.4%)	$44.75M (+5.7%)	0.0%	$60.36	—	SHORT TERM TREAS	92206C102
TENB	TENABLE HLDGS INC	99,199 (+36.4%)	$3.657M (+197.2%)	0.0%	$27.22	—	COM	88025T102
IT	GARTNER INC	127,622 (+43.1%)	$16.54M (+17.1%)	0.0%	$211.50	—	COM	366651107
ONEQ	FIDELITY COMWLTH TR	108,042 (+5.0%)	$11.15M (+27.6%)	0.0%	$72.22	—	NASDAQ COMPSIT	315912808
ETHA	ISHARES ETHEREUM TR	716,016 (+3.8%)	$8.514M (-22.0%)	0.0%	$20.92	—	SHS	46438R105
XLE	SELECT SECTOR SPDR TR	549,699 (+6.7%)	$29.19M (-7.5%)	0.0%	$58.31	—	ST STR ENERG ETF	81369Y506
BHVN	BIOHAVEN LTD	212,539 (+122.8%)	$3.163M (+292.0%)	0.0%	$14.92	—	COM	G1110E107
NOK	NOKIA CORP	406,775 (+6.5%)	$5.401M (+76.0%)	0.0%	$6.24	—	SPONSORED ADR	654902204
BOW	BOWHEAD SPECIALTY HLDGS INC	97,881 (+265.3%)	$2.93M (+387.5%)	0.0%	$29.31	—	COM SHS	10240L102
MTH	MERITAGE HOMES CORP	34,229 (+283.6%)	$2.87M (+420.4%)	0.0%	$81.35	—	COM	59001A102
PRGS	PROGRESS SOFTWARE CORP	112,543 (+97.5%)	$3.779M (+158.5%)	0.0%	$41.61	—	COM	743312100
EG	EVEREST GROUP LTD	24,861 (+23.4%)	$8.881M (+34.9%)	0.0%	$348.48	—	COM	G3223R108
PPLT	ABRDN PLATINUM ETF TRUST	98,985 (+378.1%)	$1.399M (-62.1%)	0.0%	$49.94	—	PHYSCL PLATM SHS	003260106
BCS	BARCLAYS PLC	288,194 (+11.5%)	$7.741M (+41.6%)	0.0%	$15.40	—	ADR	06738E204
GL	GLOBE LIFE INC	50,162 (+4.1%)	$8.963M (+33.7%)	0.0%	$120.44	—	COM	37959E102
FFIN	FIRST FINL BANKSHARES INC	87,273 (+233.1%)	$3.02M (+291.3%)	0.0%	$34.00	—	COM	32020R109
ADM	ARCHER DANIELS MIDLAND CO	114,700 (+27.9%)	$8.763M (+34.4%)	0.0%	$65.94	—	COM	039483102
BUD	ANHEUSER BUSCH INBEV SA NV	83,967 (+23.8%)	$6.92M (+47.2%)	0.0%	$67.37	—	SPONSORED ADR	03524A108
DFIV	DIMENSIONAL ETF TRUST	873,528 (+2.5%)	$47.18M (+4.9%)	0.0%	$42.08	—	INTERNATNAL VAL	25434V807
SLS	SELLAS LIFE SCIENCES GROUP I	198,212 (+14.2%)	$2.926M (+298.5%)	0.0%	$3.42	—	COM NEW	81642T209
AIP	ARTERIS INC	65,877 (+5.9%)	$3.201M (+213.0%)	0.0%	$12.19	—	COM	04302A104
BHE	BENCHMARK ELECTRS INC	26,579 (+219.6%)	$2.623M (+462.5%)	0.0%	$77.05	—	COM	08160H101
SNAP	SNAP INC	622,629 (+368.1%)	$2.764M (+351.7%)	0.0%	$5.11	—	CL A	83304A106
MUSA	MURPHY USA INC	12,936 (+32.4%)	$6.971M (+44.5%)	0.0%	$414.63	—	COM	626755102
MFG	MIZUHO FINANCIAL GROUP INC	1,105,423 (+3.8%)	$10.59M (+25.3%)	0.0%	$3.65	—	SPONSORED ADR	60687Y109
DINO	HF SINCLAIR CORP	141,281 (+14.2%)	$9.841M (+27.5%)	0.0%	$48.74	—	COM	403949100
WKC	WORLD KINECT CORPORATION	70,143 (+603.3%)	$2.311M (+904.3%)	0.0%	$32.03	—	COM	981475106
SPSK	TIDAL TRUST I	280,067 (+68.1%)	$5.044M (+69.1%)	0.0%	$18.23	—	SP DWJNS SUKUK	886364702
SEB	SEABOARD CORP DEL	833 (+183.3%)	$3.72M (+123.7%)	0.0%	$3896.50	—	COM	811543107
VSNT	VERSANT MEDIA GROUP INC	180,782 (+50.3%)	$6.51M (+46.2%)	0.0%	$33.43	—	COM CL A	925283103
TOL	TOLL BROTHERS INC	26,590 (+55.5%)	$4.381M (+87.8%)	0.0%	$120.55	—	COM	889478103
CNO	CNO FINL GROUP INC	54,071 (+207.6%)	$2.757M (+282.2%)	0.0%	$46.58	—	COM	12621E103
UL	UNILEVER PLC	336,606 (+5.3%)	$20.24M (+11.1%)	0.0%	$65.14	—	SPON ADR NEW	904767803
AVDV	AMERICAN CENTY ETF TR	154,263 (+10.9%)	$15.9M (+14.4%)	0.0%	$73.86	—	INTL SMCP VLU	025072802
XLRE	SELECT SECTOR SPDR TR	503,400 (+1.9%)	$22.16M (+9.9%)	0.0%	$40.03	—	ST STR REAL ETF	81369Y860
DOC	HEALTHPEAK PROPERTIES INC	103,980 (+584.8%)	$2.225M (+792.1%)	0.0%	$21.04	—	COM	42250P103
XSHQ	INVESCO EXCH TRADED FD TR II	124,598 (+29.5%)	$6.025M (+48.6%)	0.0%	$43.57	—	S&P SMLCAP QTY	46138G300
DLR	DIGITAL RLTY TR INC	42,124 (+35.4%)	$7.565M (+34.9%)	0.0%	$133.66	—	COM	253868103
TMHC	TAYLOR MORRISON HOME CORP	44,532 (+109.0%)	$3.195M (+157.5%)	0.0%	$60.70	—	COM	87724P106
PDEC	INNOVATOR ETFS TRUST	103,679 (+57.0%)	$4.758M (+69.6%)	0.0%	$41.01	—	US EQTY PWR BUF	45782C540
SPSB	SPDR SERIES TRUST	2,059,358 (+3.5%)	$61.8M (+3.3%)	0.1%	$29.79	—	ST SHOR CORP ETF	78464A474
QGEN	QIAGEN NV	130,063 (+66.1%)	$5.086M (+62.2%)	0.0%	$45.85	—	ORD SHARES	N72482156
NNI	NELNET INC	19,652 (+273.5%)	$2.62M (+286.2%)	0.0%	$132.88	—	CL A	64031N108
PRFD	PIMCO ETF TR	61,481 (+155.8%)	$3.157M (+159.2%)	0.0%	$51.26	—	PREFERRED AND CP	72201R619
OKTA	OKTA INC	17,626 (+190.4%)	$2.405M (+404.3%)	0.0%	$127.23	—	CL A	679295105
INVH	INVITATION HOMES INC	194,256 (+22.2%)	$5.869M (+48.6%)	0.0%	$29.31	—	COM	46187W107
CCJ	CAMECO CORP	86,431 (+36.2%)	$8.804M (+27.8%)	0.0%	$64.99	—	COM	13321L108
EXR	EXTRA SPACE STORAGE INC	31,922 (+53.6%)	$4.638M (+70.3%)	0.0%	$146.02	—	COM	30225T102
CSTM	CONSTELLIUM SE	138,055 (+36.1%)	$4.4M (+76.4%)	0.0%	$21.66	—	CL A SHS	F21107101
SNA	SNAP ON INC	6,345 (+253.3%)	$2.553M (+291.4%)	0.0%	$340.98	—	COM	833034101
BTI	BRITISH AMERN TOB PLC	196,536 (+12.0%)	$12.14M (+18.3%)	0.0%	$41.49	—	SPONSORED ADR	110448107
BUR	BURFORD CAPITAL LIMITED	497,563 (+1058.7%)	$2.04M (+950.7%)	0.0%	$4.70	—	ORD SHS	G17977110
ICFI	ICF INTL INC	31,726 (+305.9%)	$2.312M (+353.1%)	0.0%	$78.81	—	COM	44925C103
MFC	MANULIFE FINL CORP	204,604 (+8.3%)	$8.289M (+27.4%)	0.0%	$22.17	—	COM	56501R106
ABEV	AMBEV SA	694,640 (+405.6%)	$2.181M (+444.4%)	0.0%	$3.07	—	SPONSORED ADR	02319V103
VWOB	VANGUARD WHITEHALL FDS	138,481 (+20.3%)	$9.316M (+23.3%)	0.0%	$74.46	—	EM MK GOV BD ETF	921946885
KRE	SPDR SERIES TRUST	40,810 (+101.6%)	$3.055M (+131.6%)	0.0%	$64.99	—	ST STR SP REGBNK	78464A698
SDGR	SCHRODINGER INC	117,876 (+593.7%)	$1.916M (+892.8%)	0.0%	$16.05	—	COM	80810D103
STE	STERIS PLC	45,375 (+27.9%)	$9.555M (+21.8%)	0.0%	$230.86	—	SHS USD	G8473T100
WRLD	WORLD ACCEP CORPORATION	13,313 (+41.3%)	$2.98M (+134.3%)	0.0%	$163.89	—	COM	981419104
IOVA	IOVANCE BIOTHERAPEUTICS INC	505,190 (+342.0%)	$2.102M (+424.0%)	0.0%	$3.83	—	COM	462260100
QBTS	D-WAVE QUANTUM INC	148,891 (+14.8%)	$3.572M (+90.8%)	0.0%	$16.95	—	COM	26740W109
APD	AIR PRODUCTS AND CHEMICALS I	218,857 (+1.8%)	$64.16M (+2.7%)	0.1%	$217.67	—	COM	009158106
MUNI	PIMCO ETF TR	152,071 (+25.7%)	$7.999M (+26.6%)	0.0%	$52.32	—	INTER MUN BD ACT	72201R866
MUFG	MITSUBISHI UFJ FINANCIAL GRO	390,640 (+8.7%)	$7.77M (+27.4%)	0.0%	$9.67	—	SPONSORED ADS	606822104
IGIB	ISHARES TR	745,392 (+4.4%)	$39.63M (+4.3%)	0.0%	$53.49	—	ISHS 5-10YR INVT	464288638
AXSM	AXSOME THERAPEUTICS INC.	18,262 (+8.6%)	$4.47M (+57.3%)	0.0%	$107.07	—	COM	05464T104
BAH	BOOZ ALLEN HAMILTON HLDG COR	75,380 (+98.7%)	$4.574M (+54.5%)	0.0%	$79.18	—	CL A	099502106
HR	HEALTHCARE RLTY TR	273,254 (+18.2%)	$5.514M (+40.4%)	0.0%	$18.21	—	CL A COM	42226K105
JBLU	JETBLUE AIRWAYS CORP	311,850 (+584.5%)	$1.787M (+789.0%)	0.0%	$5.69	—	COM	477143101
TDUP	THREDUP INC	244,113 (+820.1%)	$1.672M (+1822.1%)	0.0%	$6.68	—	CL A	88556E102
ACVA	ACV AUCTIONS INC	250,439 (+381.9%)	$1.801M (+717.2%)	0.0%	$7.38	—	COM CL A	00091G104
GH	GUARDANT HEALTH INC	15,780 (+84.8%)	$2.368M (+200.6%)	0.0%	$109.09	—	COM	40131M109
VSTS	VESTIS CORPORATION	206,577 (+13.4%)	$2.999M (+109.4%)	0.0%	$8.43	—	COM SHS	29430C102
SSB	SOUTHSTATE BK CORP	40,850 (+50.0%)	$4.081M (+62.1%)	0.0%	$98.33	—	COM	84472E102
BHP	BHP BILLITON LIMITED	128,577 (+2.0%)	$10.71M (+16.9%)	0.0%	$61.47	—	SPONSORED ADS	088606108
CCEP	COCA-COLA EUROPACIFIC PARTNE	101,681 (+6.7%)	$10.18M (+17.8%)	0.0%	$72.42	—	SHS	G25839104
CNS	COHEN & STEERS INC	34,192 (+99.5%)	$2.603M (+142.8%)	0.0%	$71.10	—	COM	19247A100
KEX	KIRBY CORP	64,988 (+18.0%)	$8.837M (+20.7%)	0.0%	$112.76	—	COM	497266106
WEST	WESTROCK COFFEE CO	194,193 (+1287.2%)	$1.575M (+2548.7%)	0.0%	$8.14	—	COM	96145W103
NFG	NATIONAL FUEL GAS CO	61,281 (+78.5%)	$4.732M (+46.7%)	0.0%	$76.00	—	COM	636180101
MNKD	MANNKIND CORP	474,236 (+124.3%)	$2.02M (+289.9%)	0.0%	$5.34	—	COM NEW	56400P706
ZM	ZOOM COMMUNICATIONS INC	202,527 (+1.9%)	$17.48M (+9.4%)	0.0%	$82.55	—	CL A	98980L101
IOO	ISHARES TR	86,375 (+1.4%)	$11.8M (+14.5%)	0.0%	$79.67	—	GLOBAL 100 ETF	464287572
EVH	EVOLENT HEALTH INC	371,753 (+60.5%)	$2.015M (+281.6%)	0.0%	$5.63	—	CL A	30050B101
VCEB	VANGUARD WORLD FD	175,088 (+15.8%)	$10.99M (+15.6%)	0.0%	$62.38	—	ESG US CORP BD	921910691
NJR	NEW JERSEY RES CORP	67,481 (+61.4%)	$3.782M (+64.7%)	0.0%	$47.08	—	COM	646025106
MGEE	MGE ENERGY INC	21,358 (+522.9%)	$1.741M (+556.9%)	0.0%	$81.52	—	COM	55277P104
AVA	AVISTA CORP	103,297 (+50.7%)	$4.226M (+53.6%)	0.0%	$39.17	—	COM	05379B107
CMF	ISHARES TR	931,425 (+1.4%)	$53.69M (+2.8%)	0.1%	$57.27	—	CALIF MUN BD ETF	464288356
SMCI	SUPER MICRO COMPUTER INC	58,942 (+403.6%)	$1.728M (+548.4%)	0.0%	$30.82	—	COM NEW	86800U302
OGS	ONE GAS INC	58,169 (+65.3%)	$4.484M (+47.9%)	0.0%	$78.52	—	COM	68235P108
CASY	CASEYS GEN STORES INC	17,085 (+2.5%)	$13.58M (+11.9%)	0.0%	$467.47	—	COM	147528103
ROM	PROSHARES TR	14,082 (+49.5%)	$2.185M (+195.9%)	0.0%	$86.89	—	PSHS ULTRA TECH	74347R693
SFD	SMITHFIELD FOODS INC	89,347 (+245.6%)	$2.168M (+199.8%)	0.0%	$24.12	—	COM	832248207
ESS	ESSEX PPTY TR INC	7,949 (+117.1%)	$2.318M (+161.5%)	0.0%	$260.10	—	COM	297178105
SLQT	SELECTQUOTE INC	6,553,063 (+1.0%)	$5.512M (+35.0%)	0.0%	$7.74	—	COM	816307300
POR	PORTLAND GEN ELEC CO	101,503 (+39.4%)	$5.261M (+36.9%)	0.0%	$46.52	—	COM NEW	736508847
DLTR	DOLLAR TREE INC	82,432 (+5.6%)	$9.97M (+16.6%)	0.0%	$109.63	—	COM	256746108
SCHH	SCHWAB STRATEGIC TR	423,395 (+5.7%)	$10.03M (+16.5%)	0.0%	$27.50	—	US REIT ETF	808524847
SHYD	VANECK ETF TRUST	73,520 (+522.0%)	$1.684M (+528.6%)	0.0%	$22.83	—	SHRT HGH YLD MUN	92189F387
CGGO	CAPITAL GROUP GBL GROWTH EQT	117,068 (+10.3%)	$4.955M (+39.9%)	0.0%	$32.50	—	SHS CREAT UNIT	14020X104
PNR	PENTAIR PLC	63,876 (+59.7%)	$4.897M (+40.5%)	0.0%	$77.63	—	SHS	G7S00T104
VRTS	VIRTUS INVT PARTNERS INC	14,181 (+204.8%)	$2.035M (+225.7%)	0.0%	$154.05	—	COM	92828Q109
TSLL	DIREXION SHARES ETF TRUST	304,806 (+27.3%)	$4.316M (+48.4%)	0.0%	$17.03	—	DLY TSLA BULL 2X	25460G286
XBI	SPDR SERIES TRUST	42,739 (+1.9%)	$6.76M (+26.3%)	0.0%	$102.80	—	ST STR SP BIOT	78464A870
XYL	XYLEM INC	122,476 (+11.9%)	$14.48M (+10.7%)	0.0%	$120.27	—	COM	98419M100
AOR	ISHARES TR	77,042 (+25.4%)	$5.354M (+35.4%)	0.0%	$63.32	—	CORE 60 BALA ETF	464289867
SCMB	SCHWAB STRATEGIC TR	116,462 (+84.4%)	$3.007M (+86.8%)	0.0%	$26.70	—	MUN BD ETF	808524649
PAUG	INNOVATOR ETFS TRUST	103,816 (+32.6%)	$4.738M (+41.7%)	0.0%	$42.12	—	US EQTY PWR BF	45782C680
BNS	BANK NOVA SCOTIA B C	53,694 (+13.7%)	$4.663M (+42.6%)	0.0%	$55.81	—	COM	064149107
TNET	TRINET GROUP INC	38,810 (+165.2%)	$1.921M (+260.2%)	0.0%	$51.74	—	COM	896288107
FENI	FIDELITY COVINGTON TRUST	129,479 (+26.4%)	$5.196M (+36.3%)	0.0%	$32.09	—	ENHANCED INTL	31609A404
PSI	INVESCO EXCHANGE TRADED FD T	12,168 (+25.5%)	$2.285M (+149.8%)	0.0%	$86.75	—	SEMICONDUCTORS	46137V647
SKWD	SKYWARD SPECIALTY INS GROUP	43,114 (+63.0%)	$2.516M (+117.7%)	0.0%	$52.48	—	COM	830940102
WD	WALKER & DUNLOP INC	42,335 (+95.9%)	$2.316M (+141.4%)	0.0%	$63.03	—	COM	93148P102
INOD	INNODATA INC	24,096 (+98.0%)	$1.821M (+287.4%)	0.0%	$61.35	—	COM NEW	457642205
RELY	REMITLY GLOBAL INC	195,391 (+1.1%)	$4.379M (+44.6%)	0.0%	$16.36	—	COM	75960P104
ASGN	EVERFORTH INC	146,526 (+344.9%)	$2.619M (+105.4%)	0.0%	$24.78	—	COM	00191U102
FLOT	ISHARES TR	351,530 (+7.8%)	$17.95M (+8.0%)	0.0%	$50.58	—	FLTG RATE NT ETF	46429B655
TPL	TEXAS PACIFIC LAND CORPORATI	35,488 (+18.5%)	$15.53M (+9.2%)	0.0%	$314.69	—	COM	88262P102
NVST	ENVISTA HOLDINGS CORPORATION	81,329 (+146.1%)	$2.143M (+155.6%)	0.0%	$24.00	—	COM	29415F104
MKL	MARKEL GROUP INC	2,462 (+34.3%)	$4.808M (+37.1%)	0.0%	$1537.51	—	COM	570535104
FER	FERROVIAL NV	58,539 (+40.0%)	$4.016M (+47.7%)	0.0%	$62.76	—	ORD SHS	N3168P101
IMTB	ISHARES TR	1,341,102 (+2.7%)	$58.49M (+2.2%)	0.1%	$42.89	—	CR 5 10 YR ETF	46435G417
AVDS	AMERICAN CENTY ETF TR	33,111 (+92.5%)	$2.492M (+101.7%)	0.0%	$73.49	—	AVANTIS INTL SML	025072190
SHYG	ISHARES TR	726,574 (+4.0%)	$30.81M (+4.2%)	0.0%	$43.68	—	0-5YR HI YL CP	46434V407
SIRI	SIRIUSXM HOLDINGS INC	129,824 (+15.8%)	$3.835M (+48.1%)	0.0%	$22.11	—	COMMON STOCK	829933100
GRNY	TIDAL TRUST I	77,511 (+105.9%)	$2.143M (+138.5%)	0.0%	$26.08	—	FUND GRAN US ETF	886364231
RBA	RB GLOBAL INC	27,762 (+33.7%)	$3.233M (+62.5%)	0.0%	$81.52	—	COM	74935Q107
BLMN	BLOOMIN BRANDS INC	170,250 (+191.1%)	$1.556M (+392.8%)	0.0%	$8.32	—	COM	094235108
SMBC	SOUTHERN MO BANCORP INC	24,098 (+158.1%)	$1.837M (+207.7%)	0.0%	$70.91	—	COM	843380106
VPL	VANGUARD INTL EQUITY INDEX F	25,386 (+45.8%)	$2.936M (+72.5%)	0.0%	$84.22	—	FTSE PACIFIC ETF	922042866
TFLO	ISHARES TR	1,585,917 (+1.6%)	$80.3M (+1.6%)	0.1%	$50.58	—	TRS FLT RT BD	46434V860
ADMA	ADMA BIOLOGICS INC	178,752 (+504.8%)	$1.496M (+461.8%)	0.0%	$9.94	—	COM	000899104
WSBC	WESBANCO INC	73,215 (+54.7%)	$2.858M (+75.1%)	0.0%	$35.17	—	COM	950810101
DG	DOLLAR GEN CORP	611,196 (+1.4%)	$70.36M (-1.7%)	0.1%	$107.13	—	COM	256677105
LILA	LIBERTY LATIN AMERICA LTD	170,082 (+1115.7%)	$1.333M (+1003.2%)	0.0%	$7.86	—	COM CL A	G9001E102
PXF	INVESCO EXCH TRADED FD TR II	74,595 (+17.5%)	$5.642M (+27.1%)	0.0%	$56.61	—	RAFI DVLPD MRKTS	46138E743
MRX	MAREX GROUP PLC	62,216 (+6.9%)	$3.792M (+46.2%)	0.0%	$36.35	—	ORD	G5S37H101
SEZL	SEZZLE INC	10,067 (+18.7%)	$1.728M (+222.0%)	0.0%	$99.14	—	COM	78435P105
TSCO	TRACTOR SUPPLY CO	203,458 (+75.5%)	$6.431M (+22.5%)	0.0%	$42.54	—	COM	892356106
SFBS	SERVISFIRST BANCSHARES INC	23,797 (+90.3%)	$2.064M (+126.7%)	0.0%	$75.24	—	COM	81768T108
XSVM	INVESCO EXCHANGE TRADED FD T	30,260 (+89.9%)	$2.106M (+119.3%)	0.0%	$64.68	—	S&P SMCP VLU MNT	46137V480
CTOS	CUSTOM TRUCK ONE SOURCE INC	190,057 (+13.0%)	$2.245M (+103.2%)	0.0%	$6.15	—	COM CL A	23204X103
VRCA	VERRICA PHARMACEUTICALS INC	207,230 (+744.3%)	$1.268M (+876.8%)	0.0%	$6.11	—	COM SHS	92511W207
EXC	EXELON CORP	180,688 (+21.6%)	$8.424M (+15.6%)	0.0%	$44.34	—	COM	30161N101
COMP	COMPASS INC	130,638 (+100.2%)	$1.611M (+237.7%)	0.0%	$10.94	—	CL A	20464U100
EFSC	ENTERPRISE FINL SVCS CORP	25,674 (+148.4%)	$1.691M (+202.4%)	0.0%	$54.64	—	COM	293712105
DB	DEUTSCHE BK AG	185,457 (+7.4%)	$6.261M (+22.0%)	0.0%	$18.29	—	NAMEN AKT	D18190898
RACE	FERRARI N V	16,320 (+11.4%)	$6.075M (+22.5%)	0.0%	$276.52	—	COM	N3167Y103
COKE	COCA COLA CONS INC	39,611 (+17.7%)	$7.563M (+17.2%)	0.0%	$132.55	—	COM	191098102
LYG	LLOYDS BANKING GROUP PLC	1,142,245 (+3.5%)	$6.658M (+20.0%)	0.0%	$3.24	—	SPONSORED ADR	539439109
CRVL	CORVEL CORP	24,725 (+204.9%)	$1.546M (+248.8%)	0.0%	$61.75	—	COM	221006109
PXH	INVESCO EXCH TRADED FD TR II	140,179 (+34.3%)	$3.908M (+39.2%)	0.0%	$24.84	—	RAFI EMRGNG MRKT	46138E727
ZETA	ZETA GLOBAL HOLDINGS CORP	115,861 (+56.2%)	$2.28M (+93.2%)	0.0%	$19.32	—	CL A	98956A105
ANF	ABERCROMBIE & FITCH CO	44,009 (+40.3%)	$3.962M (+38.2%)	0.0%	$87.28	—	CL A	002896207
CWI	SPDR INDEX SHS FDS	171,959 (+6.7%)	$6.994M (+18.6%)	0.0%	$28.66	—	ST STR ACWI ETF	78463X848
BY	BYLINE BANCORP INC	137,192 (+6.3%)	$5.167M (+26.8%)	0.0%	$29.48	—	COM	124411109
TWST	TWIST BIOSCIENCE CORP	18,421 (+8.5%)	$1.895M (+135.2%)	0.0%	$45.55	—	COM	90184D100
ZION	ZIONS BANCORPORATION NATL AS	52,434 (+19.0%)	$3.628M (+42.9%)	0.0%	$60.75	—	COM	989701107
VSS	VANGUARD INTL EQUITY INDEX F	64,663 (+6.0%)	$9.977M (+12.2%)	0.0%	$132.18	—	FTSE SMCAP ETF	922042718
IX	ORIX CORP	88,625 (+15.2%)	$3.371M (+46.3%)	0.0%	$36.08	—	SPONSORED ADR	686330101
DRTS	ALPHA TAU MEDICAL LTD	167,086 (+14.1%)	$2.102M (+103.1%)	0.0%	$4.95	—	ORDINARY SHARES	M0740A108
ABM	ABM INDS INC	37,471 (+144.1%)	$1.658M (+180.4%)	0.0%	$44.31	—	COM	000957100
VFMF	VANGUARD WELLINGTON FD	7,870 (+270.0%)	$1.393M (+322.3%)	0.0%	$171.05	—	US MULTIFACTOR	921935607
Q	QNITY ELECTRONICS INC	12,768 (+42.1%)	$2.085M (+101.9%)	0.0%	$108.11	—	COMMON STOCK	74743L100
PRK	PARK NATL CORP	13,400 (+56.2%)	$2.452M (+74.9%)	0.0%	$148.17	—	COM	700658107
TOTL	SSGA ACTIVE ETF TR	281,531 (+11.1%)	$11.11M (+10.4%)	0.0%	$40.69	—	ST STR TOTAL ETF	78467V848
RPD	RAPID7 INC	145,923 (+469.1%)	$1.181M (+736.1%)	0.0%	$9.10	—	COM	753422104
BXSL	BLACKSTONE SECD LENDING FD	174,944 (+33.2%)	$4.149M (+33.4%)	0.0%	$23.69	—	COMMON STOCK	09261X102
SPGP	INVESCO EXCHANGE TRADED FD T	56,322 (+3.6%)	$6.888M (+17.7%)	0.0%	$92.60	—	S&P 500 GARP ETF	46137V431
LZB	LA Z BOY INC	38,804 (+138.0%)	$1.557M (+197.1%)	0.0%	$39.12	—	COM	505336107
PVLA	PALVELLA THERAPEUTICS INC NE	10,361 (+134.4%)	$1.583M (+187.3%)	0.0%	$106.65	—	COM	697947109
KNSL	KINSALE CAP GROUP INC	5,358 (+148.6%)	$1.767M (+140.1%)	0.0%	$344.80	—	COM	49714P108
SE	SEA LTD	32,630 (+28.8%)	$3.126M (+49.1%)	0.0%	$81.26	—	SPONSORD ADS	81141R100
BLZE	BACKBLAZE INC	73,779 (+75.3%)	$1.17M (+705.7%)	0.0%	$9.40	—	COM CL A	05637B105
FIVN	FIVE9 INC	80,763 (+75.3%)	$1.722M (+146.3%)	0.0%	$19.93	—	COM	338307101
HRL	HORMEL FOODS CORP	73,315 (+107.9%)	$1.82M (+127.8%)	0.0%	$26.05	—	COM	440452100
GPI	GROUP 1 AUTOMOTIVE INC	5,157 (+251.5%)	$1.503M (+209.8%)	0.0%	$285.06	—	COM	398905109
NMR	NOMURA HLDGS INC	461,801 (+19.9%)	$4.055M (+33.5%)	0.0%	$5.63	—	SPONSORED ADR	65535H208
PGNY	PROGYNY INC	54,772 (+60.5%)	$1.579M (+172.6%)	0.0%	$25.13	—	COM	74340E103
CRSR	CORSAIR GAMING INC	158,158 (+63.6%)	$1.529M (+184.9%)	0.0%	$7.10	—	COM	22041X102
ASAN	ASANA INC	236,079 (+127.8%)	$1.653M (+149.1%)	0.0%	$8.51	—	CL A	04342Y104
RMBS	RAMBUS INC DEL	19,935 (+3.4%)	$2.645M (+59.5%)	0.0%	$47.75	—	COM	750917106
FDX	FEDEX CORP	235,660 (+15.3%)	$73.8M (+1.3%)	0.1%	$246.93	—	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	115,542 (+8.7%)	$28.7M (-3.3%)	0.0%	$131.03	—	COM	21037T109
FRME	FIRST MERCHANTS CORP	91,158 (+16.9%)	$3.983M (+31.9%)	0.0%	$37.60	—	COM	320817109
MSA	MSA SAFETY INC	8,658 (+157.9%)	$1.511M (+174.7%)	0.0%	$178.74	—	COM	553498106
RPG	INVESCO EXCHANGE TRADED FD T	53,576 (+1.2%)	$3.421M (+38.3%)	0.0%	$46.14	—	S&P500 PUR GWT	46137V266
BULL	WEBULL CORP	430,360 (+10.6%)	$2.806M (+50.2%)	0.0%	$7.09	—	ORD SHS	G9572D103
AWR	AMER STATES WTR CO	66,131 (+10.5%)	$5.464M (+20.7%)	0.0%	$74.82	—	COM	029899101
NEO	NEOGENOMICS INC	76,587 (+212.9%)	$1.117M (+515.3%)	0.0%	$20.30	—	COM NEW	64049M209
ESML	ISHARES TR	97,425 (+1.4%)	$5.449M (+20.6%)	0.0%	$41.39	—	ESG AWARE MSCI	46435U663
FNDB	SCHWAB STRATEGIC TR	209,903 (+4.5%)	$6.394M (+17.0%)	0.0%	$28.93	—	FUNDAMENTAL US B	808524789
WULF	TERAWULF INC	72,744 (+19.1%)	$1.797M (+103.9%)	0.0%	$12.89	—	COM	88080T104
WCC	WESCO INTL INC	9,873 (+8.2%)	$3.41M (+36.6%)	0.0%	$188.05	—	COM	95082P105
AMN	AMN HEALTHCARE SVCS INC	39,827 (+93.8%)	$1.289M (+242.0%)	0.0%	$25.31	—	COM	001744101
KHC	KRAFT HEINZ CO	55,636 (+211.2%)	$1.314M (+226.8%)	0.0%	$25.64	—	COM	500754106
IVZ	INVESCO LTD	372,650 (+1.4%)	$9.834M (+10.2%)	0.0%	$21.01	—	SHS	G491BT108
DFIS	DIMENSIONAL ETF TRUST	90,568 (+34.6%)	$3.172M (+40.0%)	0.0%	$28.42	—	INTL SMALL CAP E	25434V773
BKLN	INVESCO EXCH TRADED FD TR II	159,129 (+38.6%)	$3.241M (+38.3%)	0.0%	$20.79	—	SR LN ETF	46138G508
MAGS	LISTED FDS TR	68,904 (+13.0%)	$4.43M (+25.4%)	0.0%	$52.40	—	ROUN MA SEVE ETF	53656G498
REAL	THE REALREAL INC	123,367 (+100.2%)	$1.456M (+160.2%)	0.0%	$13.01	—	COM	88339P101
JPST	J P MORGAN EXCHANGE TRADED F	706,267 (+2.7%)	$35.72M (+2.6%)	0.0%	$50.46	—	ULTRA SHRT ETF	46641Q837
DXCM	DEXCOM INC	88,805 (+9.6%)	$5.981M (+17.6%)	0.0%	$82.24	—	COM	252131107
PAYO	PAYONEER GLOBAL INC	140,941 (+508.2%)	$1.004M (+796.7%)	0.0%	$7.43	—	COM	70451X104
FNDC	SCHWAB STRATEGIC TR	78,775 (+24.3%)	$3.825M (+30.2%)	0.0%	$42.47	—	FUNDAMENTAL INTL	808524748
DUSB	DIMENSIONAL ETF TRUST	255,920 (+7.1%)	$13M (+7.3%)	0.0%	$50.72	—	ULTR FIX INC ETF	25434V591
MSTR	STRATEGY INC	150,453 (+34.5%)	$13.08M (-6.3%)	0.0%	$203.97	—	CL A NEW	594972408
PHR	PHREESIA INC	157,786 (+76.5%)	$1.624M (+116.4%)	0.0%	$12.54	—	COM	71944F106
HUBS	HUBSPOT INC	52,102 (+47.3%)	$9.51M (+10.1%)	0.0%	$313.48	—	COM	443573100
KURA	KURA ONCOLOGY INC	148,257 (+59.7%)	$1.626M (+115.6%)	0.0%	$9.67	—	COM	50127T109
MARA	MARA HOLDINGS INC	70,708 (+414.2%)	$982K (+775.3%)	0.0%	$14.38	—	COM	565788106
XMHQ	INVESCO EXCHANGE TRADED FD T	76,511 (+1.8%)	$8.637M (+11.2%)	0.0%	$100.32	—	S&P MDCP QUALITY	46137V472
DTM	DT MIDSTREAM INC	8,011 (+248.9%)	$1.175M (+280.0%)	0.0%	$140.73	—	COMMON STOCK	23345M107
PSX	PHILLIPS 66	1,311,840 (+7.3%)	$222M (-0.4%)	0.2%	$96.94	—	COM	718546104
WAY	WAYSTAR HLDG CORP	176,297 (+54.0%)	$3.619M (+31.2%)	0.0%	$25.05	—	COM	946784105
WY	WEYERHAEUSER CO	427,133 (+11.4%)	$10.23M (+9.2%)	0.0%	$27.87	—	COM NEW	962166104
MEI	METHODE ELECTRS INC	50,745 (+168.0%)	$963K (+821.6%)	0.0%	$14.92	—	COM	591520200
AGO	ASSURED GUARANTY LTD	16,866 (+178.1%)	$1.352M (+173.5%)	0.0%	$82.43	—	COM	G0585R106
LCID	LUCID GROUP INC	165,988 (+508.3%)	$1.11M (+327.1%)	0.0%	$8.13	—	COM NEW	549498202
HCI	HCI GROUP INC	6,890 (+195.3%)	$1.208M (+234.8%)	0.0%	$170.45	—	COM	40416E103
BLBD	BLUE BIRD CORP	26,009 (+21.4%)	$2.054M (+68.8%)	0.0%	$54.09	—	COM	095306106
GVI	ISHARES TR	10,298 (+326.4%)	$1.093M (+324.1%)	0.0%	$106.30	—	INTRM GOV CR ETF	464288612
QXO	QXO INC	104,856 (+107.7%)	$1.812M (+84.8%)	0.0%	$18.81	—	COM NEW	82846H405
BSVO	EA SERIES TRUST	174,052 (+3.9%)	$5.081M (+19.6%)	0.0%	$24.28	—	BRID OMN SMA ETF	02072L532
CHDN	CHURCHILL DOWNS INC	53,540 (+21.1%)	$4.799M (+20.9%)	0.0%	$99.39	—	COM	171484108
NVCR	NOVOCURE LTD	67,400 (+283.1%)	$1.021M (+432.6%)	0.0%	$15.70	—	ORD SHS	G6674U108
SWX	SOUTHWEST GAS HLDGS INC	41,430 (+26.4%)	$3.674M (+29.0%)	0.0%	$83.00	—	COM	844895102
VCYT	VERACYTE INC	17,974 (+151.0%)	$1.056M (+357.4%)	0.0%	$51.39	—	COM	92337F107
VCEL	VERICEL CORP	25,552 (+163.3%)	$1.137M (+264.1%)	0.0%	$41.59	—	COM	92346J108
HLN	HALEON PLC	771,516 (+21.2%)	$7.198M (+12.9%)	0.0%	$9.34	—	SPON ADS	405552100
GPCR	STRUCTURE THERAPEUTICS INC	46,285 (+34.2%)	$2.484M (+49.5%)	0.0%	$31.65	—	SPONSORED ADS	86366E106
SOC	SABLE OFFSHORE CORP	81,330 (+25.5%)	$251K (-76.5%)	0.0%	$13.78	—	COM SHS	78574H104
PTON	PELOTON INTERACTIVE INC	277,656 (+44.6%)	$1.641M (+99.3%)	0.0%	$7.06	—	CL A COM	70614W100
HRMY	HARMONY BIOSCIENCES HLDGS IN	41,750 (+66.2%)	$1.52M (+116.1%)	0.0%	$34.28	—	COM	413197104
BIPC	BROOKFIELD INFRASTRUCTURE CO	37,320 (+136.7%)	$1.437M (+130.6%)	0.0%	$42.11	—	COM SUB VTG A	11276H106
CPRT	COPART INC	618,309 (+12.5%)	$17.43M (-4.5%)	0.0%	$38.66	—	COM	217204106
—	VOYA GLBL EQTY DIV & PREM OP	181,470 (+239.3%)	$1.114M (+265.5%)	0.0%	$5.91	—	COM	92912T100
AIS	TIDAL TRUST III	17,000 (+10.0%)	$1.45M (+123.9%)	0.0%	$45.86	—	VIST ARTI IN ETF	45259A845
DBND	DOUBLELINE ETF TRUST	493,783 (+4.2%)	$22.51M (+3.7%)	0.0%	$46.29	—	OPPO CORE BD ETF	25861R105
MZTI	MARZETTI COMPANY	22,351 (+76.6%)	$2.552M (+45.7%)	0.0%	$143.76	—	COM	513847103
GPIQ	GOLDMAN SACHS ETF TR	28,692 (+57.0%)	$1.702M (+88.1%)	0.0%	$54.62	—	NASDA 100 ETF	38149W630
BANR	BANNER CORP	16,767 (+220.9%)	$1.114M (+251.3%)	0.0%	$65.44	—	COM NEW	06652V208
QRVO	QORVO INC	20,829 (+40.4%)	$1.943M (+69.2%)	0.0%	$89.64	—	COM	74736K101
—	TRI CONTL CORP	111,679 (+15.6%)	$3.844M (+26.0%)	0.0%	$28.73	—	COM	895436103
RYAAY	RYANAIR HOLDINGS PLC	39,280 (+29.1%)	$2.543M (+44.8%)	0.0%	$64.85	—	SPONSORED ADR	783513203
MHO	M/I HOMES INC	13,915 (+17.2%)	$2.237M (+53.9%)	0.0%	$61.90	—	COM	55305B101
SYBT	STOCK YDS BANCORP INC	29,380 (+33.0%)	$2.247M (+53.4%)	0.0%	$53.20	—	COM	861025104
OSPN	ONESPAN INC	102,835 (+56.1%)	$1.476M (+112.7%)	0.0%	$14.56	—	COM	68287N100
BAND	BANDWIDTH INC	16,504 (+10.4%)	$1.045M (+292.1%)	0.0%	$18.84	—	COM CL A	05988J103
JPIE	J P MORGAN EXCHANGE TRADED F	152,840 (+12.3%)	$7.038M (+12.2%)	0.0%	$46.19	—	INCOME ETF	46641Q159
TNA	DIREXION SHARES ETF TRUST	14,122 (+110.9%)	$1.061M (+259.0%)	0.0%	$60.43	—	DAILY SMALL CAP	25459W847
CVCO	CAVCO INDS INC DEL	2,125 (+89.9%)	$1.306M (+140.8%)	0.0%	$470.00	—	COM	149568107
PCEF	INVESCO EXCH TRADED FD TR II	129,002 (+29.4%)	$2.62M (+41.1%)	0.0%	$21.04	—	CEF INM COMPSI	46138E404
CVBF	CVB FINL CORP	76,016 (+53.3%)	$1.714M (+78.3%)	0.0%	$20.40	—	COM	126600105
IOSP	INNOSPEC INC	26,935 (+36.7%)	$2.192M (+52.3%)	0.0%	$79.31	—	COM	45768S105
PAA	PLAINS ALL AMERN PIPELINE L	1,054,411 (+3.7%)	$23.47M (+3.3%)	0.0%	$14.18	—	UNIT LTD PARTN	726503105
JJSF	J & J SNACK FOODS CORP	19,238 (+130.6%)	$1.413M (+113.4%)	0.0%	$86.41	—	COM	466032109
CASS	CASS INFORMATION SYS INC	21,444 (+164.6%)	$1.101M (+208.5%)	0.0%	$47.04	—	COM	14808P109
RDW	REDWIRE CORPORATION	88,060 (+123.0%)	$1.077M (+220.8%)	0.0%	$10.49	—	COM	75776W103
AIVL	WISDOMTREE TR	9,298 (+121.3%)	$1.219M (+150.8%)	0.0%	$113.56	—	US AI ENHANCED	97717W406
OTIS	OTIS WORLDWIDE CORP	149,626 (+15.5%)	$10.71M (+7.3%)	0.0%	$78.98	—	COM	68902V107
UPST	UPSTART HLDGS INC	46,970 (+27.3%)	$1.664M (+75.8%)	0.0%	$39.04	—	COM	91680M107
JPIB	J P MORGAN EXCHANGE TRADED F	51,542 (+38.6%)	$2.492M (+40.1%)	0.0%	$48.26	—	INTL BD OPP ETF	46641Q852
EMGF	ISHARES INC	49,247 (+2.7%)	$3.608M (+24.5%)	0.0%	$45.11	—	EMNG MKTS EQT	46434G889
IBMP	ISHARES TR	48,855 (+130.2%)	$1.242M (+130.0%)	0.0%	$25.37	—	IBONDS DEC 27	46435U283
EMLC	VANECK ETF TRUST	36,925 (+275.1%)	$944K (+281.9%)	0.0%	$25.51	—	JP MRGAN EM LOC	92189H300
INV	INNVENTURE INC	277,687 (+51.2%)	$1.408M (+96.1%)	0.0%	$4.97	—	COM	45784M108
SDOG	ALPS ETF TR	23,549 (+67.0%)	$1.606M (+75.2%)	0.0%	$58.32	—	SECTR DIV DOGS	00162Q858
ORLA	ORLA MNG LTD NEW	97,192 (+488.7%)	$952K (+257.8%)	0.0%	$10.07	—	COM	68634K106
PD	PAGERDUTY INC	105,652 (+96.1%)	$1.02M (+204.7%)	0.0%	$9.64	—	COM	69553P100
KELYA	KELLY SVCS INC	104,464 (+54.2%)	$1.283M (+114.0%)	0.0%	$11.45	—	CL A	488152208
NRIX	NURIX THERAPEUTICS INC	44,716 (+70.4%)	$1.085M (+166.7%)	0.0%	$18.45	—	COM	67080M103
BUSE	FIRST BUSEY CORP	38,003 (+116.7%)	$1.121M (+153.0%)	0.0%	$26.10	—	COM NEW	319383204
WES	WESTERN MIDSTREAM PARTNERS L	137,042 (+5.9%)	$5.997M (+12.6%)	0.0%	$25.14	—	COM UNIT LP INT	958669103
TIC	TIC SOLUTIONS INC	127,707 (+128.1%)	$1.033M (+180.5%)	0.0%	$9.40	—	COM	00510N102
SPYI	NEOS ETF TRUST	62,351 (+16.0%)	$3.31M (+24.7%)	0.0%	$51.15	—	NEOS S&P 500 HI	78433H303
SPXL	DIREXION SHARES ETF TRUST	6,599 (+7.8%)	$1.786M (+57.8%)	0.0%	$176.59	—	DA 500 BU 3X ETF	25459W862
FFBC	1ST FINL BANCORP	73,957 (+11.5%)	$2.502M (+35.4%)	0.0%	$24.68	—	COM	320209109
PCG	PG&E CORP	2,958,385 (+3.1%)	$49.77M (-1.3%)	0.1%	$15.91	—	COM	69331C108
VIOV	VANGUARD ADMIRAL FDS INC	33,539 (+3.9%)	$3.935M (+19.8%)	0.0%	$96.28	—	SMLCP 600 VAL	921932778
STNG	SCORPIO TANKERS INC	39,771 (+41.0%)	$2.755M (+30.8%)	0.0%	$62.01	—	SHS	Y7542C130
PRTA	PROTHENA CORP PLC	625,095 (+11.0%)	$6.12M (+11.8%)	0.0%	$23.83	—	SHS	G72800108
PSO	PEARSON PLC	158,202 (+11.1%)	$2.514M (+34.5%)	0.0%	$11.89	—	SPONSORED ADR	705015105
BALL	BALL CORP	160,537 (+1.2%)	$10.02M (+6.9%)	0.0%	$59.87	—	COM	058498106
MLAB	MESA LABS INC	14,407 (+60.7%)	$1.434M (+81.0%)	0.0%	$89.36	—	COM	59064R109
EVER	EVERQUOTE INC	38,217 (+119.9%)	$909K (+239.2%)	0.0%	$23.73	—	COM CL A	30041R108
RIO	RIO TINTO PLC	114,214 (+4.4%)	$10.84M (+6.3%)	0.0%	$75.92	—	SPONSORED ADR	767204100
LNN	LINDSAY CORP	17,688 (+35.8%)	$2.19M (+41.2%)	0.0%	$123.65	—	COM	535555106
LNT	ALLIANT ENERGY CORP	26,822 (+36.7%)	$2.046M (+45.3%)	0.0%	$57.43	—	COM	018802108
VDE	VANGUARD WORLD FD	43,488 (+27.6%)	$6.529M (+10.7%)	0.0%	$137.49	—	ENERGY ETF	92204A306
NTR	NUTRIEN LTD	33,794 (+70.5%)	$2.127M (+42.1%)	0.0%	$63.73	—	COM	67077M108
BIV	VANGUARD BD INDEX FDS	2,020,987 (+1.0%)	$155M (+0.4%)	0.2%	$77.77	—	INTERMED TERM	921937819
FMBH	FIRST MID BANCSHARES INC	28,591 (+56.8%)	$1.375M (+83.0%)	0.0%	$42.33	—	COM	320866106
NOV	NOV INC	67,367 (+101.2%)	$1.25M (+98.4%)	0.0%	$18.24	—	COM	62955J103
MCHI	ISHARES TR	16,497 (+314.1%)	$842K (+276.1%)	0.0%	$52.27	—	MSCI CHINA ETF	46429B671
DIVO	AMPLIFY ETF TR	21,467 (+165.0%)	$981K (+170.0%)	0.0%	$44.57	—	CWP ENHANCED DIV	032108409
VTIP	VANGUARD MALVERN FDS	253,720 (+4.4%)	$12.74M (+5.0%)	0.0%	$50.73	—	STRM INFPROIDX	922020805
DLN	WISDOMTREE TR	32,088 (+15.4%)	$3.091M (+24.5%)	0.0%	$87.48	—	US LARGECAP DIVD	97717W307
AMG	AFFILIATED MANAGERS GROUP	8,677 (+2.9%)	$2.936M (+25.9%)	0.0%	$194.53	—	COM	008252108
BURL	BURLINGTON STORES INC	68,080 (+5.7%)	$21.57M (+2.9%)	0.0%	$290.83	—	COM	122017106
SM	SM ENERGY COMPANY	101,234 (+54.8%)	$2.642M (+29.6%)	0.0%	$22.09	—	COM	78454L100
ACYN	FIRST TR EXCHANGE-TRADED FD	60,000 (+89.0%)	$1.247M (+92.8%)	0.0%	$20.57	—	VEST LADDERED	33733E690
TAK	TAKEDA PHARMACEUTICAL CO LTD	308,157 (+31.1%)	$4.94M (+13.5%)	0.0%	$15.51	—	SPONSORED ADS	874060205
AER	AERCAP HOLDINGS NV	34,565 (+6.5%)	$5.039M (+13.2%)	0.0%	$80.69	—	SHS	N00985106
MDT	MEDTRONIC PLC	779,764 (+11.8%)	$61.01M (+1.0%)	0.1%	$83.31	—	SHS	G5960L103
CPER	UNITED STS COMMODITY INDEX F	43,291 (+42.3%)	$1.633M (+55.9%)	0.0%	$35.41	—	CM REP COPP FD	911718104
CRNC	CERENCE INC	63,314 (+202.1%)	$717K (+442.0%)	0.0%	$10.95	—	COM	156727109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	72,875 (+62.1%)	$1.419M (+69.4%)	0.0%	$16.19	—	CLASS A ORD	61559X104
IHG	INTERCONTINENTAL HOTELS GROU	12,465 (+5.4%)	$2.158M (+36.8%)	0.0%	$87.07	—	SPONSORED ADS	45857P806
FSS	FEDERAL SIGNAL CORP	6,513 (+174.8%)	$836K (+226.2%)	0.0%	$98.17	—	COM	313855108
PRCT	PROCEPT BIOROBOTICS CORP	48,190 (+136.1%)	$1.088M (+113.1%)	0.0%	$39.00	—	COM	74276L105
OCFC	OCEANFIRST FINL CORP	80,503 (+45.6%)	$1.572M (+57.7%)	0.0%	$17.59	—	COM	675234108
—	CALAMOS STRATEGIC TOTAL RETU	117,049 (+9.3%)	$2.407M (+31.3%)	0.0%	$16.52	—	COM SH BEN INT	128125101
RXO	RXO INC	42,149 (+4.4%)	$1.163M (+97.0%)	0.0%	$15.94	—	COMMON STOCK	74982T103
MT	ARCELORMITTAL SA LUXEMBOURG	44,881 (+9.4%)	$2.702M (+26.9%)	0.0%	$33.05	—	NY REGISTRY SH	03938L203
EQNR	EQUINOR ASA	70,917 (+7.0%)	$2.227M (-20.4%)	0.0%	$30.54	—	SPONSORED ADR	29446M102
QNST	QUINSTREET INC	93,724 (+39.7%)	$1.373M (+70.4%)	0.0%	$14.29	—	COM	74874Q100
FEGE	RBB FUND TRUST	25,585 (+74.0%)	$1.252M (+81.1%)	0.0%	$47.82	—	FIRST EAGLE GBL	75526L886
GSK	GSK PLC	1,285,362 (+4.4%)	$67.38M (-0.8%)	0.1%	$39.29	—	SPONSORED ADR	37733W204
COLB	COLUMBIA BKG SYS INC	33,671 (+76.0%)	$1.079M (+105.7%)	0.0%	$27.19	—	COM	197236102
WABC	WESTAMERICA BANCORPORATION	27,399 (+35.7%)	$1.607M (+52.7%)	0.0%	$50.93	—	COM	957090103
BDN	BRANDYWINE RLTY TR	241,341 (+197.1%)	$765K (+247.7%)	0.0%	$3.30	—	SH BEN INT NEW	105368203
PR	PERMIAN RESOURCES CORP	402,955 (+7.9%)	$7.419M (-6.8%)	0.0%	$15.98	—	CLASS A COM	71424F105
KKR	KKR & CO INC	597,195 (+1.8%)	$54.81M (+1.0%)	0.1%	$70.54	—	COM	48251W104
SHLS	SHOALS TECHNOLOGIES GROUP IN	88,449 (+73.8%)	$876K (+161.5%)	0.0%	$8.25	—	CL A	82489W107
QQQI	NEOS ETF TRUST	30,355 (+27.3%)	$1.724M (+45.5%)	0.0%	$53.91	—	NASDAQ 100 HIGH	78433H675
KMPR	KEMPER CORP	58,326 (+72.0%)	$1.572M (+51.7%)	0.0%	$40.77	—	COM	488401100
KRP	KIMBELL RTY PARTNERS LP	61,193 (+138.9%)	$889K (+139.9%)	0.0%	$14.28	—	UNIT	49435R102
LEG	LEGGETT & PLATT INC	238,243 (+3.5%)	$2.79M (+22.7%)	0.0%	$12.34	—	COM	524660107
PHG	KONINKLIJKE PHILIPS N V	87,849 (+28.5%)	$2.389M (+27.6%)	0.0%	$20.86	—	NY REGIS SHS NEW	500472303
CSWC	CAPITAL SOUTHWEST CORP	51,258 (+60.7%)	$1.218M (+72.7%)	0.0%	$20.31	—	COM	140501107
BOOT	BOOT BARN HLDGS INC	6,734 (+65.6%)	$1.106M (+85.9%)	0.0%	$178.78	—	COM	099406100
SW	SMURFIT WESTROCK PLC	17,213 (+139.9%)	$796K (+178.5%)	0.0%	$45.90	—	SHS	G8267P108
VNDA	VANDA PHARMACEUTICALS INC	173,480 (+117.2%)	$1.062M (+92.4%)	0.0%	$6.48	—	COM	921659108
ITGR	INTEGER HLDGS CORP	8,797 (+147.2%)	$822K (+162.6%)	0.0%	$85.20	—	COM	45826H109
ATRC	ATRICURE INC	26,596 (+207.6%)	$744K (+201.8%)	0.0%	$30.88	—	COM	04963C209
AAT	AMERICAN ASSETS TR INC	32,042 (+100.8%)	$791K (+169.4%)	0.0%	$22.38	—	COM	024013104
DNLI	DENALI THERAPEUTICS INC	32,799 (+80.9%)	$844K (+142.3%)	0.0%	$22.35	—	COM	24823R105
SFIX	STITCH FIX INC	213,259 (+84.6%)	$877K (+129.3%)	0.0%	$4.39	—	COM CL A	860897107
HE	HAWAIIAN ELEC INDS INC MTN B	77,803 (+106.6%)	$1.053M (+88.4%)	0.0%	$14.36	—	COM	419870100
CNR	CORE NATURAL RESOURCES INC	37,910 (+56.3%)	$3.033M (+19.4%)	0.0%	$85.16	—	COM SHS	218937100
AVAH	AVEANNA HEALTHCARE HLDGS INC	154,338 (+19.9%)	$1.323M (+59.5%)	0.0%	$5.72	—	COM	05356F105
SCYB	SCHWAB STRATEGIC TR	27,308 (+211.9%)	$715K (+214.1%)	0.0%	$26.26	—	HIGH YIEL BD ETF	808524631
AEO	AMERICAN EAGLE OUTFITTERS IN	122,700 (+26.2%)	$2.11M (+30.0%)	0.0%	$17.28	—	COM	02553E106
AMX	AMERICA MOVIL SAB DE CV	58,344 (+44.3%)	$1.516M (+47.3%)	0.0%	$21.17	—	SPON ADS RP CL B	02390A101
LUNR	INTUITIVE MACHINES INC	45,484 (+73.4%)	$973K (+100.1%)	0.0%	$16.33	—	CLASS A COM	46125A100
—	COHEN & STEERS INFRASTRUCTUR	84,584 (+18.5%)	$2.334M (+26.3%)	0.0%	$25.75	—	COM	19248A109
FLYW	FLYWIRE CORPORATION	60,463 (+21.6%)	$1.062M (+83.6%)	0.0%	$13.58	—	COM VTG	302492103
CLDT	CHATHAM LODGING TR	65,803 (+33.4%)	$871K (+124.2%)	0.0%	$8.51	—	COM	16208T102
KOS	KOSMOS ENERGY LTD	357,246 (+255.6%)	$754K (+169.8%)	0.0%	$2.04	—	COM	500688106
CSL	CARLISLE COS INC	2,676 (+77.9%)	$973K (+93.8%)	0.0%	$367.96	—	COM	142339100
ONEV	SPDR SERIES TRUST	16,183 (+17.7%)	$2.315M (+25.5%)	0.0%	$131.04	—	ST STR R1K LOWV	78468R754
MATX	MATSON INC	9,004 (+16.8%)	$1.731M (+37.1%)	0.0%	$115.69	—	COM	57686G105
AVPT	AVEPOINT INC	72,018 (+101.7%)	$807K (+137.8%)	0.0%	$12.32	—	COM CL A	053604104
ZIP	ZIPRECRUITER INC	184,398 (+50.9%)	$692K (+207.6%)	0.0%	$3.81	—	CL A	98980B103
FIVA	FIDELITY COVINGTON TRUST	45,347 (+23.0%)	$1.747M (+36.1%)	0.0%	$32.81	—	INT VL FCT ETF	316092717
CGEM	CULLINAN THERAPEUTICS INC	74,273 (+18.4%)	$1.353M (+51.8%)	0.0%	$12.05	—	COM	230031106
MANU	MANCHESTER UTD PLC NEW	70,008 (+2.8%)	$1.605M (+40.1%)	0.0%	$16.30	—	ORD CL A	G5784H106
GTLS	CHART INDS INC	8,357 (+34.3%)	$1.746M (+35.7%)	0.0%	$163.72	—	COM	16115Q308
FELG	FIDELITY COVINGTON TRUST	50,236 (+8.2%)	$2.198M (+26.2%)	0.0%	$33.80	—	ENHANCED LARGE	31609A305
HMN	HORACE MANN EDUCATORS CORP N	24,758 (+28.4%)	$1.279M (+55.4%)	0.0%	$41.73	—	COM	440327104
LBRDA	LIBERTY BROADBAND CORP	31,966 (+163.2%)	$1.064M (+74.4%)	0.0%	$48.15	—	COM SER A	530307107
FCPT	FOUR CORNERS PPTY TR INC	50,519 (+51.9%)	$1.24M (+57.7%)	0.0%	$24.81	—	COM	35086T109
DAVE	DAVE INC	2,255 (+1.5%)	$840K (+117.2%)	0.0%	$178.56	—	CLASS A COM NEW	23834J201
CSRE	COHEN & STEERS ETF TRUST	156,128 (+3.1%)	$4.431M (+11.4%)	0.0%	$26.34	—	REAL EST ACT ETF	19249U104
NMAX	NEWSMAX INC	78,939 (+103.2%)	$654K (+222.3%)	0.0%	$8.41	—	COM SHS CLASS B	65250K105
BUFG	FIRST TR EXCHNG TRADED FD VI	63,251 (+21.0%)	$1.854M (+32.1%)	0.0%	$26.16	—	VEST BUFFERED	33740U778
VALE	VALE S A	274,172 (+18.6%)	$4.124M (+12.2%)	0.0%	$13.56	—	SPONSORED ADS	91912E105
—	BLACKROCK MUNIASSETS FD INC	161,045 (+28.9%)	$1.773M (+33.7%)	0.0%	$10.93	—	COM	09254J102
EVRG	EVERGY INC	7,552 (+199.8%)	$653K (+216.4%)	0.0%	$83.38	—	COM	30034W106
THRY	THRYV HLDGS INC	122,137 (+821.4%)	$481K (+1223.6%)	0.0%	$4.01	—	COM NEW	886029206
NMIH	NMI HLDGS INC	54,586 (+13.8%)	$2.243M (+24.7%)	0.0%	$34.15	—	COM	629209305
EUSA	ISHARES INC	26,621 (+4.3%)	$3.04M (+17.1%)	0.0%	$79.90	—	MSCI EQUAL WEITE	464286681
WVE	WAVE LIFE SCIENCES LTD	102,195 (+389.2%)	$594K (+292.5%)	0.0%	$7.43	—	SHS	Y95308105
PAGP	PLAINS GP HLDGS L P	42,616 (+73.6%)	$1.034M (+73.5%)	0.0%	$20.14	—	LTD PARTNR INT A	72651A207
BNDW	VANGUARD SCOTTSDALE FDS	99,892 (+6.5%)	$6.846M (+6.8%)	0.0%	$71.30	—	TOTAL WLD BD ETF	92206C565
AZN	ASTRAZENECA PLC	384,328 (+3.3%)	$72.88M (-0.6%)	0.1%	$190.36	—	ORD	G0593M107
—	ADAMS DIVERSIFIED EQUITY FD	51,629 (+27.0%)	$1.319M (+48.5%)	0.0%	$19.84	—	COM	006212104
VVX	V2X INC	18,356 (+34.1%)	$1.369M (+45.9%)	0.0%	$58.67	—	COM	92242T101
WASH	WASHINGTON TR BANCORP INC	20,358 (+118.1%)	$743K (+137.8%)	0.0%	$34.86	—	COM	940610108
NWBI	NORTHWEST BANCSHARES INC	98,449 (+17.4%)	$1.492M (+40.3%)	0.0%	$11.48	—	COM	667340103
LIND	LINDBLAD EXPEDITIONS HLDGS I	24,853 (+54.0%)	$702K (+151.4%)	0.0%	$21.42	—	COM	535219109
PGY	PAGAYA TECHNOLOGIES LTD	33,122 (+110.2%)	$605K (+229.2%)	0.0%	$20.50	—	CL A NEW	M7S64L123
KEMX	KRANESHARES TRUST	27,314 (+9.3%)	$1.433M (+41.4%)	0.0%	$29.81	—	MSCI EMG EX CH	500767769
CPA	COPA HOLDINGS SA	6,746 (+21.5%)	$1.049M (+66.3%)	0.0%	$105.09	—	CL A	P31076105
—	GABELLI EQUITY TR INC	139,214 (+110.7%)	$788K (+113.0%)	0.0%	$5.79	—	COM	362397101
LFST	LIFESTANCE HEALTH GROUP INC	69,727 (+34.3%)	$747K (+125.8%)	0.0%	$7.32	—	COM	53228F101
FTDR	FRONTDOOR INC	11,200 (+30.4%)	$869K (+91.4%)	0.0%	$51.72	—	COM	35905A109
—	PIMCO MUN INCOME FD II	68,623 (+374.8%)	$522K (+377.3%)	0.0%	$7.67	—	COM	72200W106
ACNB	ACNB CORP	12,135 (+87.8%)	$721K (+132.9%)	0.0%	$54.55	—	COM	000868109
PRG	PROG HOLDINGS INC	18,724 (+16.0%)	$873K (+88.5%)	0.0%	$33.82	—	COM NPV	74319R101
ARES	ARES MANAGEMENT CORPORATION	26,680 (+13.6%)	$2.97M (+15.9%)	0.0%	$131.03	—	CL A COM STK	03990B101
EWT	ISHARES INC	6,821 (+45.3%)	$741K (+122.6%)	0.0%	$65.12	—	MSCI TAIWAN ETF	46434G772
INDA	ISHARES TR	36,477 (+22.5%)	$1.802M (+29.1%)	0.0%	$52.64	—	MSCI INDIA ETF	46429B598
OCUL	OCULAR THERAPEUTIX INC	52,339 (+309.5%)	$514K (+375.3%)	0.0%	$9.82	—	COM	67576A100
DAR	DARLING INGREDIENTS INC	175,521 (+8.7%)	$9.586M (-4.1%)	0.0%	$45.13	—	COM	237266101
FATE	FATE THERAPEUTICS INC	192,215 (+95.5%)	$519K (+340.0%)	0.0%	$1.93	—	COM	31189P102
VTWG	VANGUARD SCOTTSDALE FDS	5,381 (+7.1%)	$1.548M (+34.5%)	0.0%	$217.64	—	VNG RUS2000GRW	92206C623
PTEN	PATTERSON-UTI ENERGY INC	206,240 (+49.2%)	$1.894M (+26.5%)	0.0%	$8.79	—	COM	703481101
WDFC	WD 40 CO	8,878 (+2.5%)	$2.163M (+22.4%)	0.0%	$206.54	—	COM	929236107
CHAT	TIDAL TRUST II	9,029 (+12.7%)	$891K (+79.9%)	0.0%	$64.62	—	ROUNDHILL GENER	88636J600
FNCL	FIDELITY COVINGTON TRUST	49,361 (+2.4%)	$3.779M (+11.7%)	0.0%	$49.75	—	MSCI FINLS IDX	316092501
REX	REX AMERICAN RES CORP	15,162 (+139.1%)	$685K (+136.7%)	0.0%	$36.69	—	COM	761624105
—	NUVEEN DYNAMIC MUN OPPORTUNI	67,647 (+122.7%)	$704K (+125.3%)	0.0%	$10.74	—	COM SHS	67079X102
ITB	ISHARES TR	19,787 (+6.9%)	$2.067M (+23.4%)	0.0%	$90.49	—	US HOME CONS ETF	464288752
CMS	CMS ENERGY CORP	52,324 (+12.4%)	$4.002M (+10.8%)	0.0%	$65.00	—	COM	125896100
RPAY	REPAY HLDGS CORP	177,901 (+29.7%)	$747K (+109.2%)	0.0%	$4.18	—	COM CL A	76029L100
ESPR	ESPERION THERAPEUTICS INC NE	273,734 (+57.5%)	$865K (+81.6%)	0.0%	$2.38	—	COM	29664W105
SLB	SLB LIMITED	25,320 (+64.6%)	$1.177M (+49.0%)	0.0%	$40.06	—	COM STK	806857108
PEBO	PEOPLES BANCORP INC	26,401 (+38.2%)	$1.014M (+61.5%)	0.0%	$32.74	—	COM	709789101
HACK	AMPLIFY ETF TR	10,466 (+10.3%)	$1.098M (+54.1%)	0.0%	$73.61	—	AMPLIFY CYBERSEC	032108664
TCAI	TORTOISE CAPITAL SERIES TRUS	14,318 (+19.4%)	$801K (+92.8%)	0.0%	$38.10	—	AI INFRA ETF	890930803
FLJP	FRANKLIN TEMPLETON ETF TR	41,568 (+18.6%)	$1.652M (+30.3%)	0.0%	$31.02	—	FTSE JAPAN ETF	35473P744
OPLN	OPENLANE INC	16,830 (+57.3%)	$694K (+122.6%)	0.0%	$32.22	—	COM	48238T109
UMH	UMH PPTYS INC	35,136 (+236.7%)	$532K (+253.4%)	0.0%	$15.37	—	COM	903002103
WEAV	WEAVE COMMUNICATIONS INC	73,165 (+468.8%)	$438K (+638.4%)	0.0%	$6.10	—	COM	94724R108
ARKQ	ARK ETF TR	15,622 (+4.1%)	$2.065M (+22.4%)	0.0%	$85.33	—	AUTNMUS TECHNLGY	00214Q203
BEP	BROOKFIELD RENEWABLE ENERGY	27,126 (+55.6%)	$942K (+65.5%)	0.0%	$29.24	—	PARTNERSHIP UNIT	G16258108
VAC	MARRIOTT VACATIONS WORLDWIDE	6,092 (+57.0%)	$621K (+145.6%)	0.0%	$74.63	—	COM	57164Y107
FIHL	PELAGOS INS CAP LTD	41,871 (+22.8%)	$1.02M (+56.4%)	0.0%	$19.12	—	COM	G3398L118
MCB	METROPOLITAN BK HLDG CORP	9,994 (+33.7%)	$987K (+58.5%)	0.0%	$71.63	—	COM	591774104
MAN	MANPOWERGROUP INC WIS	38,691 (+21.0%)	$1.306M (+38.6%)	0.0%	$35.68	—	COM	56418H100
TFX	TELEFLEX INCORPORATED	5,966 (+80.2%)	$756K (+91.0%)	0.0%	$134.20	—	COM	879369106
SATL	SATELLOGIC INC	119,996 (+99.3%)	$686K (+109.7%)	0.0%	$5.58	—	COM CL A	80401C100
EWS	ISHARES INC	23,692 (+94.3%)	$702K (+103.9%)	0.0%	$28.67	—	MSCI SINGPOR ETF	46434G780
CMPR	CIMPRESS PLC	10,428 (+8.1%)	$1.061M (+50.6%)	0.0%	$63.26	—	SHS EURO	G2143T103
AGI	ALAMOS GOLD INC	61,067 (+22.8%)	$1.853M (-16.1%)	0.0%	$22.73	—	COM CL A	011532108
LOUP	INNOVATOR ETFS TRUST	7,114 (+41.7%)	$701K (+102.8%)	0.0%	$74.50	—	INNOVATOR DEEPW	45782C862
IBTA	IBOTTA INC	26,283 (+44.7%)	$898K (+64.9%)	0.0%	$25.62	—	CLASS A COM SHS	451051106
TFII	TFI INTERNATIONAL INC	6,287 (+24.3%)	$903K (+64.3%)	0.0%	$96.11	—	COM	87241L109
UVSP	UNIVEST FINANCIAL CORPORATIO	19,179 (+35.1%)	$839K (+72.6%)	0.0%	$35.66	—	COM	915271100
HMC	HONDA MOTOR CO LTD	107,211 (+2.0%)	$2.907M (+13.8%)	0.0%	$27.68	—	ADR ECH CNV IN 3	438128308
ATEC	ALPHATEC HLDGS INC	93,024 (+121.2%)	$805K (+75.9%)	0.0%	$12.36	—	COM NEW	02081G201
KFRC	KFORCE INC	18,850 (+2.2%)	$885K (+64.0%)	0.0%	$32.36	—	COM	493732101
LBRDK	LIBERTY BROADBAND CORP	40,155 (+20.2%)	$1.336M (-20.5%)	0.0%	$57.46	—	COM SER C	530307305
IBDS	ISHARES TR	132,755 (+12.1%)	$3.215M (+12.0%)	0.0%	$24.17	—	IBONDS 27 ETF	46435UAA9
SVC	SERVICE PPTYS TR	243,914 (+384.0%)	$412K (+501.9%)	0.0%	$1.62	—	COM SH BEN INT	81761L102
BSCU	INVESCO EXCH TRD SLF IDX FD	42,887 (+93.6%)	$714K (+92.8%)	0.0%	$16.75	—	INVSCO 30 CORP	46138J460
KD	KYNDRYL HLDGS INC	350,682 (+26.9%)	$3.966M (+9.4%)	0.0%	$21.63	—	COMMON STOCK	50155Q100
XNTK	SPDR SERIES TRUST	1,951 (+18.2%)	$762K (+80.8%)	0.0%	$225.33	—	ST STR NYSE TECH	78464A102
PFFA	ETFIS SER TR I	82,105 (+23.8%)	$1.689M (+25.1%)	0.0%	$20.87	—	VIRTUS INFRCAP	26923G822
IBDT	ISHARES TR	127,958 (+12.0%)	$3.231M (+11.7%)	0.0%	$25.34	—	IBDS DEC28 ETF	46435U515
UWMC	UWM HOLDINGS CORPORATION	314,424 (+7.7%)	$720K (-31.9%)	0.0%	$5.00	—	COM CL A	91823B109
TBBB	BBB FOODS INC	39,858 (+6.4%)	$1.661M (+25.4%)	0.0%	$31.21	—	CL A COM	G0896C103
WTAI	WISDOMTREE TR	16,002 (+6.7%)	$760K (+79.4%)	0.0%	$30.22	—	ARTI INT INN FD	97717Y543
BB	BLACKBERRY LTD	31,944 (+51.8%)	$404K (+492.9%)	0.0%	$7.03	—	COM	09228F103
HG	HAMILTON INSURANCE GROUP LTD	74,442 (+1.2%)	$2.527M (+15.2%)	0.0%	$22.35	—	CL B	G42706104
MOV	MOVADO GROUP INC	17,503 (+19.4%)	$688K (+92.2%)	0.0%	$26.06	—	COM	624580106
CBL	CBL & ASSOC PPTYS INC	19,278 (+6.7%)	$1.023M (+47.5%)	0.0%	$34.62	—	COMMON STOCK	124830878
HPK	HIGHPEAK ENERGY INC	73,051 (+175.4%)	$511K (+178.9%)	0.0%	$6.14	—	COM	43114Q105
HAFC	HANMI FINL CORP	34,055 (+15.7%)	$1.103M (+42.2%)	0.0%	$25.64	—	COM NEW	410495204
OEC	ORION S.A.	115,038 (+71.5%)	$763K (+75.0%)	0.0%	$6.24	—	COM	L72967109
ROAM	LATTICE STRATEGIES TR	32,646 (+20.3%)	$1.168M (+38.8%)	0.0%	$26.14	—	HARTFRD EMRG ETF	518416201
ENLT	ENLIGHT RENEWABLE ENERGY LTD	12,777 (+7.2%)	$1.137M (+39.9%)	0.0%	$28.91	—	SHS	M4056D110
KLC	KINDERCARE LEARNING COMPANIE	94,594 (+168.3%)	$402K (+418.3%)	0.0%	$4.46	—	COM	49456W105
HDB	HDFC BANK LTD	129,783 (+6.6%)	$3.353M (+10.7%)	0.0%	$47.93	—	SPONSORED ADS	40415F101
TBLA	TABOOLA.COM LTD	133,383 (+20.3%)	$667K (+94.1%)	0.0%	$3.51	—	ORD SHS	M8744T106
MYGN	MYRIAD GENETICS INC	97,276 (+87.5%)	$555K (+137.9%)	0.0%	$6.07	—	COM	62855J104
EVTC	EVERTEC INC	30,303 (+64.4%)	$842K (+61.9%)	0.0%	$30.70	—	COM	30040P103
KFY	KORN FERRY	23,518 (+18.8%)	$1.566M (+25.7%)	0.0%	$61.08	—	COM NEW	500643200
MDXG	MIMEDX GROUP INC	112,018 (+295.2%)	$431K (+285.3%)	0.0%	$4.42	—	COM	602496101
GTM	ZOOMINFO TECHNOLOGIES INC	249,144 (+262.6%)	$730K (+77.6%)	0.0%	$4.36	—	COMMON STOCK	98980F104
DFGX	DIMENSIONAL ETF TRUST	99,867 (+4.1%)	$5.352M (+6.3%)	0.0%	$52.51	—	INTL COR FIX ETF	25434V575
NWS	NEWS CORP NEW	64,372 (+23.1%)	$1.806M (+21.2%)	0.0%	$24.03	—	CL B	65249B208
AEG	AEGON LTD	209,646 (+4.6%)	$1.769M (+21.7%)	0.0%	$6.28	—	AMER REG 1 CERT	0076CA104
FHLC	FIDELITY COVINGTON TRUST	30,971 (+4.8%)	$2.392M (+15.1%)	0.0%	$52.77	—	MSCI HLTH CARE I	316092600
EPS	WISDOMTREE TR	13,608 (+24.3%)	$1.059M (+42.0%)	0.0%	$72.21	—	US LARGECAP FUND	97717W588
—	TORTOISE ENERGY INFRSTRCTR C	59,756 (+3.7%)	$2.562M (-10.9%)	0.0%	$38.42	—	COM	89147L886
ARDT	ARDENT HEALTH INC	54,834 (+104.3%)	$540K (+134.9%)	0.0%	$10.31	—	COM	03980N107
VTES	VANGUARD WELLINGTON FD	39,496 (+8.2%)	$4.001M (+8.4%)	0.0%	$101.21	—	SHORT TRM TAX EX	921935870
—	ABERDEEN MULTI-MARKET INCOME	84,555 (+499.9%)	$372K (+481.4%)	0.0%	$4.38	—	SH BEN INT	552737108
SONO	SONOS INC	93,370 (+30.9%)	$1.263M (+32.2%)	0.0%	$15.59	—	COM	83570H108
ACIW	ACI WORLDWIDE INC	26,900 (+5.5%)	$1.353M (+29.4%)	0.0%	$40.79	—	COM	004498101
KLAR	KLARNA GROUP PLC	22,275 (+101.2%)	$451K (+211.1%)	0.0%	$21.84	—	SHS	G5279N105
VAW	VANGUARD WORLD FD	14,502 (+8.5%)	$3.318M (+10.1%)	0.0%	$183.26	—	MATERIALS ETF	92204A801
SIXG	ETF SER SOLUTIONS	9,438 (+8.0%)	$897K (+50.6%)	0.0%	$41.96	—	DEFIANCE SPACE A	26922A289
CVE	CENOVUS ENERGY INC	109,568 (+20.2%)	$2.719M (+12.4%)	0.0%	$16.61	—	COM	15135U109
ORGO	ORGANOGENESIS HLDGS INC	147,731 (+491.3%)	$359K (+506.1%)	0.0%	$2.61	—	COM	68621F102
BSCT	INVESCO EXCH TRD SLF IDX FD	44,432 (+57.6%)	$825K (+56.9%)	0.0%	$18.51	—	BULETSHS 2029	46138J577
FTSL	FIRST TR EXCHANGE-TRADED FD	38,015 (+21.4%)	$1.701M (+21.3%)	0.0%	$45.66	—	SENIOR LN FD	33738D309
DNA	GINKGO BIOWORKS HOLDINGS INC	67,359 (+11.7%)	$667K (+80.6%)	0.0%	$10.03	—	CL A NEW	37611X209
LZ	LEGALZOOM COM INC	144,434 (+38.9%)	$885K (+50.2%)	0.0%	$7.88	—	COM	52466B103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	37,974 (+239.2%)	$357K (+470.9%)	0.0%	$8.82	—	COM CL A	37890B100
FLY	FIREFLY AEROSPACE INC	26,297 (+56.1%)	$773K (+61.3%)	0.0%	$26.73	—	COM	31816X106
LODE	COMSTOCK INC	232,469 (+5.0%)	$967K (+43.2%)	0.0%	$3.29	—	COM SHS	205750409
TRS	TRIMAS CORP	13,031 (+58.0%)	$587K (+98.2%)	0.0%	$31.95	—	COM NEW	896215209
QQQE	DIREXION SHARES ETF TRUST	11,873 (+1.0%)	$1.449M (+25.1%)	0.0%	$87.90	—	NASDAQ 100 EQ WT	25459Y207
OBK	ORIGIN BANCORP INC	18,224 (+17.7%)	$932K (+45.2%)	0.0%	$39.81	—	COM	68621T102
DFAR	DIMENSIONAL ETF TRUST	21,209 (+89.6%)	$555K (+109.7%)	0.0%	$23.28	—	US REAL ESTA ETF	25434V823
RC	READY CAPITAL CORP	1,018,434 (+10.5%)	$1.783M (+19.4%)	0.0%	$8.65	—	COM	75574U101
HBM	HUDBAY MINERALS INC	79,411 (+4.6%)	$1.875M (+18.3%)	0.0%	$8.11	—	COM	443628102
TECB	ISHARES TR	15,639 (+4.1%)	$1.122M (+34.6%)	0.0%	$49.80	—	US TECH BRKTHR	46436E502
PTGX	PROTAGONIST THERAPEUTICS INC	4,738 (+70.7%)	$581K (+98.6%)	0.0%	$65.34	—	COM	74366E102
KIM	KIMCO REALTY CORP	51,511 (+13.7%)	$1.306M (+28.3%)	0.0%	$20.58	—	COM	49446R109
VTOL	BRISTOW GROUP INC	15,809 (+102.6%)	$653K (+78.6%)	0.0%	$39.80	—	COM	11040G103
YUMC	YUM CHINA HLDGS INC	43,513 (+2.7%)	$1.778M (-13.9%)	0.0%	$48.90	—	COM	98850P109
KWR	QUAKER HOUGHTON	6,294 (+9.8%)	$999K (+40.3%)	0.0%	$152.16	—	COM	747316107
EFX	EQUIFAX INC	95,027 (+15.7%)	$15.08M (+1.9%)	0.0%	$206.23	—	COM	294429105
BHRB	BURKE HERBERT FINL SVCS CORP	7,066 (+99.0%)	$508K (+129.6%)	0.0%	$60.48	—	COM	12135Y108
—	GENERAL AMERN INVS CO INC	20,812 (+16.9%)	$1.327M (+27.5%)	0.0%	$52.89	—	COM	368802104
UCB	UNITED CMNTY BKS BLAIRSVLE G	56,264 (+4.8%)	$1.974M (+16.8%)	0.0%	$36.32	—	COM	90984P303
BRBR	BELLRING BRANDS INC	186,343 (+11.3%)	$2.411M (-10.5%)	0.0%	$31.09	—	COMMON STOCK	07831C103
FRMI	FERMI INC	45,666 (+96.7%)	$418K (+208.6%)	0.0%	$9.26	—	COM	314911108
CZR	CAESARS ENTERTAINMENT INC NE	16,057 (+109.5%)	$485K (+139.7%)	0.0%	$36.94	—	COM	12769G100
LEN/B	LENNAR CORP	6,072 (+97.8%)	$539K (+108.8%)	0.0%	$101.29	—	CL B	526057302
UVE	UNIVERSAL INS HLDGS INC	13,096 (+71.3%)	$542K (+107.4%)	0.0%	$35.84	—	COM	91359V107
GLP	GLOBAL PARTNERS LP	19,639 (+30.1%)	$915K (+43.9%)	0.0%	$43.03	—	COM UNITS	37946R109
ACH	ACCENDRA HEALTH INC	90,822 (+558.9%)	$311K (+888.2%)	0.0%	$3.25	—	COM	690732102
HBNC	HORIZON BANCORP IND	42,525 (+23.5%)	$850K (+48.9%)	0.0%	$15.81	—	COM	440407104
EQBK	EQUITY BANCSHARES INC	16,997 (+36.3%)	$833K (+50.4%)	0.0%	$43.99	—	COM CL A	29460X109
FICO	FAIR ISAAC CORP	493 (+68.8%)	$589K (+88.9%)	0.0%	$1068.33	—	COM	303250104
ATRO	ASTRONICS CORP	7,665 (+47.4%)	$623K (+79.7%)	0.0%	$54.03	—	COM	046433108
WTI	W & T OFFSHORE INC	125,696 (+251.0%)	$396K (+224.1%)	0.0%	$2.86	—	COM	92922P106
ACDC	PROFRAC HLDG CORP	212,858 (+37.1%)	$1.237M (+28.4%)	0.0%	$5.56	—	CLASS A COM	74319N100
KOF	COCA-COLA FEMSA SAB DE CV	15,743 (+9.7%)	$1.673M (+19.5%)	0.0%	$79.30	—	SPONS ADS REP	191241108
XHR	XENIA HOTELS & RESORTS INC	42,906 (+5.8%)	$874K (+45.3%)	0.0%	$15.19	—	COM	984017103
EWJ	ISHARES INC	18,300 (+7.7%)	$1.707M (+19.0%)	0.0%	$70.98	—	MSCI JAPAN ETF	46434G822
LPG	DORIAN LPG LTD	30,830 (+31.7%)	$1.072M (+33.9%)	0.0%	$30.59	—	SHS USD	Y2106R110
SCL	STEPAN CO	18,213 (+21.8%)	$1.015M (+35.8%)	0.0%	$52.25	—	COM	858586100
KROS	KEROS THERAPEUTICS INC	38,895 (+181.3%)	$416K (+172.7%)	0.0%	$12.15	—	COM	492327101
IAUM	ISHARES GOLD TRUST MICRO	86,690 (+8.5%)	$3.468M (-7.0%)	0.0%	$40.19	—	SHS REPSTG UN TR	46436F103
SVV	SAVERS VALUE VLG INC	69,665 (+17.2%)	$703K (+58.9%)	0.0%	$10.10	—	COM	80517M109
UIS	UNISYS CORP	83,077 (+295.0%)	$304K (+598.6%)	0.0%	$3.41	—	COM NEW	909214306
FRO	FRONTLINE PLC	47,240 (+18.8%)	$1.643M (+18.6%)	0.0%	$23.46	—	COM	M46528101
GII	SPDR INDEX SHS FDS	329,563 (+1.4%)	$24.95M (+1.0%)	0.0%	$50.96	—	ST STR INFRA ETF	78463X855
XPER	XPERI INC	86,573 (+5.2%)	$712K (+54.6%)	0.0%	$10.76	—	COMMON STOCK	98423J101
ALIT	ALIGHT INC	1,044,438 (+82.4%)	$585K (+75.3%)	0.0%	$1.34	—	COM CL A	01626W101
CDE	COEUR MNG INC	220,878 (+7.5%)	$3.605M (-6.5%)	0.0%	$13.39	—	COM NEW	192108504
SIG	SIGNET JEWELERS LIMITED	5,300 (+117.1%)	$457K (+121.1%)	0.0%	$81.82	—	SHS	G81276100
GDRX	GOODRX HLDGS INC	122,129 (+135.3%)	$352K (+245.8%)	0.0%	$2.82	—	COM CL A	38246G108
ALX	ALEXANDERS INC	4,029 (+10.6%)	$1.11M (+29.0%)	0.0%	$216.38	—	COM	014752109
SHLD	GLOBAL X FDS	104,030 (+14.1%)	$6.212M (-3.8%)	0.0%	$67.28	—	DEFENSE TECH ETF	37960A529
LRN	STRIDE INC	10,789 (+39.1%)	$930K (+36.0%)	0.0%	$78.22	—	COM	86333M108
FMDE	FIDELITY COVINGTON TRUST	11,903 (+78.8%)	$483K (+101.8%)	0.0%	$36.89	—	ENH MID COR ETF	31609A503
RPV	INVESCO EXCHANGE TRADED FD T	7,067 (+35.0%)	$804K (+43.1%)	0.0%	$100.09	—	S&P500 PUR VAL	46137V258
CMBT	CMB.TECH NV	73,900 (+18.0%)	$1.034M (+30.5%)	0.0%	$10.99	—	SHS	B38564108
XERS	XERIS BIOPHARMA HOLDINGS INC	47,314 (+105.0%)	$375K (+179.8%)	0.0%	$7.57	—	COM	98422E103
NBTB	NBT BANCORP INC	16,113 (+23.6%)	$795K (+43.4%)	0.0%	$43.77	—	COM	628778102
AMBP	ARDAGH METAL PACKAGING S A	156,722 (+26.2%)	$743K (+47.8%)	0.0%	$3.51	—	SHS	L02235106
PLUG	PLUG PWR INC	330,150 (+13.6%)	$895K (+36.3%)	0.0%	$5.44	—	COM NEW	72919P202
—	DNP SELECT INCOME FD INC	139,048 (+13.4%)	$1.5M (+18.8%)	0.0%	$10.26	—	COM	23325P104
IYK	ISHARES TR	18,185 (+17.1%)	$1.321M (+21.5%)	0.0%	$87.11	—	US CONSM STAPLES	464287812
TECK	TECK RESOURCES LTD	21,687 (+6.0%)	$1.289M (+22.1%)	0.0%	$41.86	—	CL B	878742204
FTS	FORTIS INC	44,718 (+7.2%)	$2.559M (+10.0%)	0.0%	$44.46	—	COM	349553107
EGBN	EAGLE BANCORPORATION INC	38,388 (+11.1%)	$1.09M (+26.8%)	0.0%	$25.75	—	COM	268948106
HTFL	HEARTFLOW INC	23,307 (+25.2%)	$684K (+50.9%)	0.0%	$29.05	—	COM	42238D107
ILF	ISHARES TR	16,426 (+80.0%)	$554K (+71.0%)	0.0%	$34.73	—	LATN AMER 40 ETF	464287390
INR	INFINITY NAT RES INC	58,312 (+100.5%)	$741K (+44.6%)	0.0%	$13.00	—	COM CL A	456941103
EQWL	INVESCO EXCHANGE TRADED FD T	9,374 (+9.7%)	$1.209M (+22.8%)	0.0%	$111.94	—	S&P 100 EQL WIGH	46137V449
SUNS	SUNRISE RLTY TR INC	46,816 (+147.6%)	$370K (+155.0%)	0.0%	$8.82	—	COM	867981102
MPT	MEDICAL PROPERTIES TRUST INC	523,925 (+10.5%)	$2.421M (+10.2%)	0.0%	$5.75	—	COM	58463J304
IMO	IMPERIAL OIL LTD	16,860 (+4.3%)	$1.889M (-10.6%)	0.0%	$70.55	—	COM NEW	453038408
GCMG	GCM GROSVENOR INC	40,261 (+44.4%)	$495K (+81.3%)	0.0%	$11.32	—	COM CL A	36831E108
GVIP	GOLDMAN SACHS ETF TR	2,766 (+33.9%)	$522K (+73.4%)	0.0%	$162.28	—	HEDGE IND ETF	381430545
QAI	NEW YORK LIFE INVESTMENTS ET	63,073 (+3.1%)	$2.308M (+10.6%)	0.0%	$33.21	—	HEDGE MULTI STRA	45409B107
ANIK	ANIKA THERAPEUTICS INC	25,956 (+136.3%)	$380K (+138.5%)	0.0%	$12.62	—	COM	035255108
CTRN	CITI TRENDS INC	13,116 (+5.5%)	$758K (+40.9%)	0.0%	$42.73	—	COM	17306X102
EVEX	EVE HLDG INC	121,016 (+245.2%)	$304K (+249.4%)	0.0%	$2.95	—	COM	29970N104
HBCP	HOMEBANCORP INC	7,423 (+54.0%)	$509K (+74.2%)	0.0%	$60.72	—	COM	43689E107
SRCE	1ST SOURCE CORP	7,547 (+30.6%)	$616K (+54.0%)	0.0%	$66.98	—	COM	336901103
HMY	HARMONY GOLD MNG LTD	116,576 (+14.9%)	$1.773M (+13.7%)	0.0%	$10.33	—	SPONSORED ADR	413216300
VTWV	VANGUARD SCOTTSDALE FDS	5,324 (+7.6%)	$1.041M (+25.8%)	0.0%	$131.29	—	VNG RUS2000VAL	92206C649
QFIN	QFIN HOLDINGS INC	22,418 (+101.8%)	$354K (+147.1%)	0.0%	$21.55	—	AMERICAN DEP	88557W101
—	VIRTUS DIVIDEND INTEREST & P	43,064 (+20.4%)	$654K (+47.4%)	0.0%	$11.62	—	COM	92840R101
ICLR	ICON PUB LTD CO	3,230 (+1.7%)	$561K (+59.8%)	0.0%	$209.43	—	SHS	G4705A100
—	GABELLI UTIL TR	51,575 (+138.0%)	$340K (+159.2%)	0.0%	$6.22	—	COM	36240A101
BKTI	BK TECHNOLOGIES CORPORATION	12,086 (+8.6%)	$1.039M (+25.1%)	0.0%	$27.31	—	COM NEW	05587G203
IGEB	ISHARES TR	9,349 (+96.5%)	$422K (+96.7%)	0.0%	$45.10	—	INVT GRAD SY ETF	46435G219
LRMR	LARIMAR THERAPEUTICS INC	114,445 (+261.7%)	$349K (+145.2%)	0.0%	$3.16	—	COM	517125100
NUVB	NUVATION BIO INC	78,193 (+41.1%)	$444K (+86.9%)	0.0%	$3.54	—	COM CL A	67080N101
FSMD	FIDELITY COVINGTON TRUST	12,235 (+24.3%)	$647K (+46.8%)	0.0%	$42.39	—	SML MID MLTFCT	316092527
BNL	BROADSTONE NET LEASE INC	74,488 (+1.9%)	$1.54M (+15.3%)	0.0%	$17.71	—	COM	11135E203
FQAL	FIDELITY COVINGTON TRUST	16,850 (+4.8%)	$1.371M (+17.5%)	0.0%	$43.14	—	QLTY FCTOR ETF	316092790
UE	URBAN EDGE PPTYS	33,201 (+19.2%)	$760K (+36.5%)	0.0%	$18.56	—	COM	91704F104
SAFE	SAFEHOLD INC	29,483 (+53.4%)	$463K (+78.0%)	0.0%	$15.15	—	COM	78646V107
TMP	TOMPKINS FINL CORP	8,479 (+11.6%)	$801K (+33.8%)	0.0%	$71.73	—	COM	890110109
HTHT	H WORLD GROUP LTD	14,133 (+83.0%)	$590K (+52.0%)	0.0%	$40.39	—	SPONSORED ADS	44332N106
GOOD	GLADSTONE COMMERCIAL CORP	41,352 (+54.0%)	$509K (+65.7%)	0.0%	$12.89	—	COM	376536108
TLS	TELOS CORP MD	91,930 (+73.7%)	$423K (+90.7%)	0.0%	$5.03	—	COM	87969B101
CALM	CAL MAINE FOODS INC	7,459 (+47.6%)	$601K (+50.2%)	0.0%	$72.52	—	COM NEW	128030202
DTD	WISDOMTREE TR	25,140 (+1.3%)	$2.344M (+9.3%)	0.0%	$69.95	—	US TOTAL DIVIDND	97717W109
—	NUVEEN AMT FREE MUN CR INC F	126,445 (+9.8%)	$1.618M (+14.0%)	0.0%	$13.81	—	COM	67071L106
INFY	INFOSYS LTD	102,527 (+8.8%)	$1.076M (-15.6%)	0.0%	$17.99	—	SPONSORED ADR	456788108
SIXA	EXCHANGE TRADED CONCEPTS TRU	42,855 (+1.3%)	$2.4M (+8.9%)	0.0%	$34.63	—	ETC 6 MEGA CAP	301505681
IBCP	INDEPENDENT BK CORP MICH	18,233 (+31.4%)	$658K (+42.3%)	0.0%	$32.84	—	COM NEW	453838609
HYD	VANECK ETF TRUST	82,090 (+2.0%)	$4.228M (+4.8%)	0.0%	$53.14	—	HIGH YLD MUNIETF	92189H409
CENTA	CENTRAL GARDEN & PET CO	20,078 (+11.1%)	$778K (+32.8%)	0.0%	$32.86	—	CL A NON-VTG	153527205
AMCX	AMC GLOBAL MEDIA INC	32,277 (+68.3%)	$322K (+147.4%)	0.0%	$8.44	—	CL A	00164V103
DNUT	KRISPY KREME INC	164,780 (+43.2%)	$582K (+49.1%)	0.0%	$3.90	—	COM	50101L106
CYH	COMMUNITY HEALTH SYS INC NEW	66,627 (+525.8%)	$223K (+611.1%)	0.0%	$3.34	—	COM	203668108
LPL	LG DISPLAY CO LTD	419,341 (+12.5%)	$1.631M (+13.2%)	0.0%	$3.89	—	SPONS ADR REP	50186V102
EDIT	EDITAS MEDICINE INC	169,291 (+16.3%)	$549K (+52.6%)	0.0%	$2.15	—	COM	28106W103
SUN	SUNOCO LP/SUNOCO FIN CORP	52,636 (+1.6%)	$3.553M (+5.6%)	0.0%	$54.35	—	COM UT REP LP	86765K109
EQX	EQUINOX GOLD CORP	71,118 (+16.9%)	$691K (-21.4%)	0.0%	$7.05	—	COM	29446Y502
NXDR	NEXTDOOR HOLDINGS INC	151,900 (+35.1%)	$345K (+119.2%)	0.0%	$1.93	—	COM CL A	65345M108
IFLN	INVESCO EXCH TRADED FD TR II	25,205 (+63.7%)	$461K (+66.9%)	0.0%	$18.08	—	BLOO EN ANGE ETF	46138E719
—	EATON VANCE TAX-MANAGED GLOB	147,674 (+1.1%)	$1.449M (+14.5%)	0.0%	$8.75	—	COM	27829F108
MLPX	GLOBAL X FDS	14,935 (+20.5%)	$1.1M (+20.0%)	0.0%	$59.72	—	GLB X MLP ENRG I	37954Y293
—	BLACKROCK MUNIYIELD QUALITY	32,018 (+94.6%)	$356K (+105.7%)	0.0%	$11.05	—	COM	09254E103
XMPT	VANECK ETF TRUST	83,173 (+6.1%)	$1.858M (+10.9%)	0.0%	$21.81	—	CEF MUNI INCOME	92189F460
SPB	SPECTRUM BRANDS HOLDINGS INC	4,471 (+63.9%)	$383K (+90.7%)	0.0%	$75.54	—	COM	84790A105
FCAP	FIRST CAP INC	11,594 (+1.3%)	$749K (+31.9%)	0.0%	$26.20	—	COM	31942S104
PTCT	PTC THERAPEUTICS INC	11,044 (+4.5%)	$901K (+25.2%)	0.0%	$56.04	—	COM	69366J200
OMDA	OMADA HEALTH INC	17,179 (+9.9%)	$377K (+92.0%)	0.0%	$14.68	—	COM	68170A108
SRRK	SCHOLAR ROCK HLDG CORP	14,108 (+16.4%)	$776K (+30.3%)	0.0%	$38.60	—	COM	80706P103
KRNY	KEARNY FINL CORP MD	63,934 (+13.8%)	$605K (+42.5%)	0.0%	$7.26	—	COM	48716P108
AUPH	AURINIA PHARMACEUTICALS INC	58,130 (+6.8%)	$986K (+22.3%)	0.0%	$13.91	—	COM	05156V102
XVV	ISHARES TR	18,461 (+4.5%)	$1.048M (+20.6%)	0.0%	$40.74	—	ESG SELECT SCRE	46436E569
JELD	JELD-WEN HLDG INC	154,183 (+257.1%)	$231K (+331.8%)	0.0%	$2.01	—	COM	47580P103
YORW	YORK WTR CO	16,318 (+54.0%)	$500K (+55.0%)	0.0%	$33.99	—	COM	987184108
GSID	GOLDMAN SACHS ETF TR	9,446 (+23.8%)	$710K (+33.1%)	0.0%	$62.72	—	MARKETBETA INTL	381430180
TTAM	TITAN AMER SA	22,250 (+38.7%)	$415K (+73.3%)	0.0%	$18.11	—	COMMON SHARES	B9151N105
CHCT	COMMUNITY HEALTHCARE TR INC	20,446 (+63.9%)	$374K (+88.6%)	0.0%	$16.82	—	COM	20369C106
RZLT	REZOLUTE INC	61,765 (+29.3%)	$321K (+120.6%)	0.0%	$3.55	—	COM NEW	76200L309
NWN	NORTHWEST NAT HLDG CO	10,003 (+68.2%)	$491K (+55.1%)	0.0%	$45.04	—	COM	66765N105
LOGI	LOGITECH INTL S A	29,735 (+3.1%)	$2.797M (+6.5%)	0.0%	$71.11	—	SHS	H50430232
NAVN	NAVAN INC	14,016 (+22.3%)	$322K (+112.2%)	0.0%	$14.80	—	CL A	639193101
DFIN	DONNELLEY FINL SOLUTIONS INC	12,415 (+64.9%)	$521K (+46.8%)	0.0%	$46.50	—	COM	25787G100
RONB	BARON ETF TR	17,450 (+53.5%)	$426K (+63.7%)	0.0%	$23.40	—	FIRST PRINC ETF	06829D107
—	NUVEEN S&P 500 DYNAMIC OVERW	25,648 (+31.8%)	$478K (+52.9%)	0.0%	$16.69	—	COM	6706EW100
VG	VENTURE GLOBAL INC	31,388 (+168.5%)	$349K (+89.6%)	0.0%	$10.30	—	COM CL A	92333F101
SFL	SFL CORPORATION LTD	45,400 (+64.3%)	$463K (+55.4%)	0.0%	$9.81	—	SHS	G7738W106
WPP	WPP PLC NEW	53,453 (+25.4%)	$828K (+24.9%)	0.0%	$43.82	—	ADR	92937A102
NEXN	NEXXEN INTL LTD	38,678 (+36.8%)	$349K (+89.4%)	0.0%	$8.19	—	SHS NEW	M8T80P204
PSEC	PROSPECT CAP CORP	111,237 (+212.7%)	$257K (+176.8%)	0.0%	$2.65	—	COM	74348T102
TMFC	RBB FD INC	7,886 (+18.7%)	$601K (+37.0%)	0.0%	$67.07	—	MOTLEY FOL ETF	74933W601
THIR	THOR FINL TECHNOLOGIES TR	28,414 (+7.7%)	$980K (+19.8%)	0.0%	$32.33	—	INDEX ROTATION	885155200
—	EATON VANCE TAX-MANAGED DIVE	54,238 (+19.0%)	$789K (+25.5%)	0.0%	$14.01	—	COM	27828N102
RWR	SPDR SERIES TRUST	11,800 (+1.4%)	$1.333M (+13.5%)	0.0%	$89.72	—	ST STR DOW REIT	78464A607
AVSD	AMERICAN CENTY ETF TR	14,727 (+6.4%)	$1.176M (+15.4%)	0.0%	$58.13	—	AVAN RE INTL ETF	025072299
PAYC	PAYCOM SOFTWARE INC	14,863 (+5.5%)	$1.868M (+9.1%)	0.0%	$149.63	—	COM	70432V102
RVLV	REVOLVE GROUP INC	29,020 (+29.1%)	$665K (+30.7%)	0.0%	$25.14	—	CL A	76156B107
JHML	JOHN HANCOCK EXCHANGE TRADED	9,560 (+7.4%)	$853K (+22.4%)	0.0%	$51.46	—	MLTFCTR LRG CAP	47804J107
WINA	WINMARK CORP	1,270 (+42.2%)	$537K (+40.7%)	0.0%	$419.32	—	COM	974250102
LB	LANDBRIDGE COMPANY LLC	8,914 (+11.7%)	$707K (+28.2%)	0.0%	$61.76	—	CL A	514952100
FSTA	FIDELITY COVINGTON TRUST	13,075 (+28.7%)	$687K (+29.2%)	0.0%	$46.42	—	CONSMR STAPLES	316092303
IBTG	ISHARES TR	390,157 (+1.9%)	$8.931M (+1.8%)	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
PRVA	PRIVIA HEALTH GROUP INC	20,239 (+13.5%)	$521K (+41.9%)	0.0%	$22.18	—	COM	74276R102
EXFY	EXPENSIFY INC	101,888 (+204.3%)	$182K (+526.2%)	0.0%	$1.82	—	COM CL A	30219Q106
AIRS	AIRSCULPT TECHNOLOGIES INC	43,730 (+170.0%)	$197K (+329.5%)	0.0%	$3.69	—	COM	009496100
NKTX	NKARTA INC	78,504 (+129.0%)	$222K (+207.5%)	0.0%	$2.79	—	COM	65487U108
—	CORNERSTONE STRATEGIC INVEST	32,449 (+147.2%)	$245K (+156.7%)	0.0%	$7.86	—	COM	21924B302
TCOM	TRIP COM GROUP LTD	16,270 (+61.8%)	$648K (+29.5%)	0.0%	$47.64	—	ADS	89677Q107
SGOL	ETFS GOLD TR	260,026 (+15.0%)	$9.941M (-1.5%)	0.0%	$27.07	—	PHYSCL GOLD SHS	00326A104
HRTG	HERITAGE INSURANCE HLDGS INC	34,823 (+20.1%)	$908K (+19.3%)	0.0%	$19.79	—	COM	42727J102
GPOR	GULFPORT ENERGY CORP	5,926 (+8.9%)	$1.006M (-12.6%)	0.0%	$162.78	—	COMMON SHARES	402635502
HOPE	HOPE BANCORP INC	30,589 (+25.0%)	$418K (+53.0%)	0.0%	$14.37	—	COM	43940T109
CSM	PROSHARES TR	5,197 (+30.0%)	$443K (+48.1%)	0.0%	$69.96	—	LARGE CAP CRE	74347R248
MSTX	TIDAL TRUST II	37,662 (+73.9%)	$280K (-33.8%)	0.0%	$14.41	—	DE 2X LO MS ETF	88636W221
GDLC	GRAYSCALE COINDESK CRYPTO	41,771 (+4.6%)	$1.102M (-11.5%)	0.0%	$40.84	—	USD SHS	G40705108
LPRO	OPEN LENDING CORP	61,360 (+54.1%)	$191K (+283.6%)	0.0%	$2.20	—	COM	68373J104
SCUS	SCHWAB STRATEGIC TR	33,097 (+20.0%)	$833K (+19.9%)	0.0%	$25.20	—	ULTRA SHORT INCM	808524623
FULT	FULTON FINL CORP PA	15,360 (+32.8%)	$372K (+58.1%)	0.0%	$21.74	—	COM	360271100
MCBS	METROCITY BANKSHARES INC	14,745 (+7.5%)	$529K (+34.5%)	0.0%	$21.71	—	COM	59165J105
FSEP	FIRST TR EXCHNG TRADED FD VI	25,721 (+1.1%)	$1.417M (+10.6%)	0.0%	$41.42	—	FT VEST US EQT	33740U307
FENY	FIDELITY COVINGTON TRUST	68,044 (+7.9%)	$2.011M (-6.2%)	0.0%	$18.78	—	MSCI ENERGY IDX	316092402
NEWT	NEWTEKONE INC	18,887 (+41.6%)	$280K (+91.5%)	0.0%	$12.92	—	COM NEW	652526203
ICLN	ISHARES TR	30,966 (+13.1%)	$634K (+26.7%)	0.0%	$22.70	—	GL CLEAN ENE ETF	464288224
XJUN	FIRST TR EXCHNG TRADED FD VI	27,267 (+8.6%)	$1.211M (+12.3%)	0.0%	$33.70	—	FT VEST U.S	33740U844
KRYS	KRYSTAL BIOTECH INC	1,079 (+3.0%)	$401K (+48.2%)	0.0%	$110.11	—	COM	501147102
NWE	NORTHWESTERN ENERGY GROUP IN	19,935 (+1.2%)	$1.428M (+10.0%)	0.0%	$55.17	—	COM NEW	668074305
CMRC	COMMERCE.COM INC	81,072 (+94.6%)	$240K (+115.8%)	0.0%	$3.58	—	COM SER 1	08975P108
KEP	KOREA ELEC PWR CORP	155,352 (+26.0%)	$1.88M (+7.3%)	0.0%	$10.72	—	SPONSORED ADR	500631106
CODI	COMPASS DIVERSIFIED	28,472 (+27.4%)	$303K (+73.1%)	0.0%	$11.39	—	SH BEN INT	20451Q104
EBS	EMERGENT BIOSOLUTIONS INC	55,817 (+35.8%)	$468K (+37.1%)	0.0%	$8.87	—	COM	29089Q105
—	CALAMOS CONV OPPORTUNITIES &	28,092 (+20.0%)	$378K (+50.2%)	0.0%	$11.42	—	SH BEN INT	128117108
CHMG	CHEMUNG FINL CORP	5,587 (+3.3%)	$417K (+43.1%)	0.0%	$58.72	—	COM	164024101
—	WELLS FARGO & CO	3,931 (+2.7%)	$4.548M (+2.8%)	0.0%	$1209.06	—	PERP PFD CNV A	949746804
ITM	VANECK ETF TRUST	34,149 (+7.2%)	$1.605M (+8.5%)	0.0%	$46.27	—	INTRMDT MUNI ETF	92189H201
PLMR	PALOMAR HLDGS INC	2,863 (+43.9%)	$362K (+52.2%)	0.0%	$116.39	—	COM	69753M105
HTGC	HERCULES CAPITAL INC	58,422 (+8.2%)	$921K (+15.5%)	0.0%	$18.32	—	COM	427096508
QCLN	FIRST TR EXCHANGE-TRADED FD	6,023 (+13.8%)	$369K (+50.1%)	0.0%	$46.68	—	NAS CLNEDG GREEN	33733E500
FG	F&G ANNUITIES & LIFE INC	18,465 (+26.4%)	$491K (+32.7%)	0.0%	$31.36	—	COMMON STOCK	30190A104
MTRX	MATRIX SVC CO	17,420 (+67.9%)	$239K (+100.4%)	0.0%	$13.01	—	COM	576853105
PBR	PETROLEO BRASILEIRO S A	120,809 (+36.8%)	$1.952M (+6.5%)	0.0%	$14.16	—	SPONSORED ADR	71654V408
ZIM	ZIM INTEGRATED SHIPPING SERV	25,087 (+24.0%)	$652K (+22.4%)	0.0%	$22.76	—	SHS	M9T951109
CGW	INVESCO EXCH TRADED FD TR II	14,651 (+9.2%)	$963K (+13.9%)	0.0%	$55.20	—	S&P GBL WATER	46138E263
DFGR	DIMENSIONAL ETF TRUST	29,645 (+6.3%)	$859K (+15.8%)	0.0%	$26.48	—	GLOBAL REAL EST	25434V658
ASIX	ADVANSIX INC	41,039 (+43.3%)	$816K (+16.8%)	0.0%	$19.07	—	COM	00773T101
SBSI	SOUTHSIDE BANCSHARES INC	15,341 (+12.7%)	$540K (+27.6%)	0.0%	$31.89	—	COM	84470P109
XMAR	FIRST TR EXCHNG TRADED FD VI	15,002 (+15.8%)	$641K (+22.2%)	0.0%	$36.37	—	FT VEST US EQT	33740F474
DPZ	DOMINOS PIZZA INC	35,365 (+22.6%)	$10.47M (+1.1%)	0.0%	$386.79	—	COM	25754A201
OUNZ	VANECK MERK GOLD ETF	23,312 (+3.5%)	$900K (-11.4%)	0.0%	$34.17	—	GOLD SHS	921078101
RXST	RXSIGHT INC	84,866 (+77.8%)	$409K (+39.2%)	0.0%	$7.88	—	COM	78349D107
TFPM	TRIPLE FLAG PRECIOUS METAL	28,901 (+2.2%)	$866K (-11.7%)	0.0%	$26.40	—	COM	89679M104
FIW	FIRST TR EXCHANGE-TRADED FD	12,793 (+2.5%)	$1.401M (+8.9%)	0.0%	$89.66	—	WTR ETF	33733B100
HGER	HARBOR ETF TRUST	381,515 (+4.6%)	$11.19M (-1.0%)	0.0%	$27.87	—	COMM ALL WEA ETF	41151J505
—	PIMCO DYNAMIC INCOME FD	101,275 (+9.8%)	$1.691M (+7.1%)	0.0%	$19.10	—	SHS	72201Y101
GRNJ	TIDAL TRUST III	13,179 (+9.2%)	$414K (+37.3%)	0.0%	$25.55	—	FUND GRA MID ETF	45259A258
JBBB	JANUS DETROIT STR TR	8,683 (+35.1%)	$411K (+37.2%)	0.0%	$47.73	—	B-BBB CLO ETF	47103U753
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,555 (+8.7%)	$409K (+36.9%)	0.0%	$310.80	—	CL A	989207105
FSV	FIRSTSERVICE CORP NEW	2,801 (+34.9%)	$398K (+38.0%)	0.0%	$158.30	—	COM	33767E202
—	WESTERN ASSET EMERGING MKTS	39,419 (+21.3%)	$423K (+34.7%)	0.0%	$8.90	—	COM	95766A101
TIMB	TIM S A	39,438 (+9.5%)	$845K (-11.4%)	0.0%	$16.90	—	SPONSORED ADR	88706T108
GENI	GENIUS SPORTS LIMITED	43,109 (+23.8%)	$262K (+69.9%)	0.0%	$7.29	—	SHARES CL A	G3934V109
TEL	TE CONNECTIVITY PLC	188,650 (+3.2%)	$38.02M (-0.3%)	0.0%	$210.02	—	ORD SHS	G87052109
BTC	GRAYSCALE BITCOIN MINI TR ET	252,904 (+13.7%)	$6.563M (-1.6%)	0.0%	$38.16	—	SHS NEW	389930207
MFIN	MEDALLION FINANCIAL CORP	60,189 (+1.2%)	$615K (+20.8%)	0.0%	$9.97	—	COM	583928106
CNDT	CONDUENT INC	128,520 (+99.9%)	$188K (+127.9%)	0.0%	$1.70	—	COM	206787103
BTG	B2GOLD CORP	233,301 (+8.1%)	$873K (-10.8%)	0.0%	$2.98	—	COM	11777Q209
BALI	BLACKROCK ETF TRUST	17,327 (+10.9%)	$586K (+21.8%)	0.0%	$31.11	—	ISHARES US LARG	09290C863
MARM	FIRST TR EXCHNG TRADED FD VI	52,552 (+4.2%)	$1.794M (+6.2%)	0.0%	$32.09	—	VEST US EQUITY M	33740U612
FMB	FIRST TR EXCH TRADED FD III	68,562 (+1.6%)	$3.522M (+3.0%)	0.0%	$51.45	—	MANAGD MUN ETF	33739N108
KAT	ADVISORS SER TR	6,718 (+38.3%)	$363K (+39.5%)	0.0%	$54.82	—	SCHARF ETF	00770X220
NIQ	NIQ GLOBAL INTELLIGENCE PLC	84,163 (+39.7%)	$787K (+14.9%)	0.0%	$13.08	—	ORDINARY SHARES	G63755105
RUM	RUM GROUP INC	32,199 (+60.8%)	$204K (+100.0%)	0.0%	$5.93	—	COM CL A	78137L105
BKLC	BNY MELLON ETF TRUST	2,134 (+29.6%)	$306K (+48.9%)	0.0%	$122.77	—	US LRG CP CORE	09661T107
CRCT	CRICUT INC	48,449 (+61.3%)	$213K (+89.3%)	0.0%	$4.58	—	COM CL A	22658D100
PFRL	PGIM ETF TR	38,074 (+4.0%)	$1.883M (+5.6%)	0.0%	$49.93	—	FLOATING RT INC	69344A883
AROW	ARROW FINL CORP	9,596 (+9.6%)	$393K (+33.8%)	0.0%	$31.00	—	COM	042744102
PWV	INVESCO EXCHANGE TRADED FD T	14,407 (+1.2%)	$1.092M (+10.0%)	0.0%	$53.55	—	LARGE CAP VALUE	46137V738
FJAN	FIRST TR EXCHNG TRADED FD VI	13,628 (+5.2%)	$751K (+15.0%)	0.0%	$46.00	—	FT VEST US EQT	33740F623
DECM	FIRST TR EXCHNG TRADED FD VI	31,787 (+6.6%)	$1.072M (+10.0%)	0.0%	$32.90	—	FT VEST MAX DECE	33740U497
SBLK	STAR BULK CARRIERS CORP.	22,377 (+11.5%)	$559K (+21.2%)	0.0%	$20.54	—	SHS PAR	Y8162K204
REM	ISHARES TR	22,853 (+20.5%)	$504K (+23.7%)	0.0%	$21.10	—	MORTGE REL ETF	46435G342
PANL	PANGAEA LOGISTICS SOLUTION L	26,113 (+152.3%)	$170K (+131.6%)	0.0%	$6.16	—	SHS	G6891L105
MICC	MAGNUM ICE CREAM CO NV	29,049 (+5.9%)	$506K (+23.4%)	0.0%	$15.78	—	ORD SHS	N5505D105
ZVIA	ZEVIA PBC	91,841 (+98.3%)	$150K (+176.3%)	0.0%	$1.99	—	CL A	98955K104
DCH	DAUCH CORP	314,063 (+3.7%)	$1.703M (-5.2%)	0.0%	$7.39	—	COM	024061103
ELPC	COMPANHIA PARANAENSE DE ENER	55,058 (+19.7%)	$641K (+17.0%)	0.0%	$9.86	—	SPONSORED ADS	20441B704
ARQ	ARQ INC	55,712 (+190.0%)	$142K (+188.9%)	0.0%	$2.92	—	COM	00770C101
CWEN	CLEARWAY ENERGY INC	23,010 (+2.8%)	$787K (-10.5%)	0.0%	$28.44	—	CL C	18539C204
—	ABRDN HEALTHCARE INVESTORS	18,633 (+3.9%)	$410K (+29.1%)	0.0%	$16.63	—	SH BEN INT	87911J103
GNLX	GENELUX CORPORATION	52,866 (+89.7%)	$159K (+136.0%)	0.0%	$2.89	—	COM	36870H103
NOMD	NOMAD FOODS LTD	28,553 (+24.2%)	$313K (+41.4%)	0.0%	$15.77	—	USD ORD SHS	G6564A105
MLCO	MELCO RESORTS AND ENTMNT LTD	160,207 (+20.8%)	$844K (+12.1%)	0.0%	$6.83	—	ADR	585464100
—	BLACKROCK ENHANCED GLOBAL	25,038 (+26.2%)	$303K (+42.8%)	0.0%	$9.75	—	COM	092501105
QDF	FLEXSHARES TR	4,186 (+15.9%)	$376K (+31.7%)	0.0%	$65.42	—	QUALT DIVD IDX	33939L860
TFLR	T ROWE PRICE EXCHANGE-TRADED	24,970 (+7.6%)	$1.259M (+7.7%)	0.0%	$51.05	—	FLOATING RATE	87283Q883
CCBG	CAPITAL CITY BANK	11,417 (+4.6%)	$564K (+18.9%)	0.0%	$30.60	—	COM	139674105
—	INVESCO PA VALUE MUN INC TR	17,633 (+69.4%)	$200K (+81.4%)	0.0%	$10.56	—	COM	46132K109
UUUU	ENERGY FUELS INC	38,368 (+8.3%)	$556K (-13.9%)	0.0%	$13.17	—	COM NEW	292671708
RRBI	RED RIVER BANCSHARES INC	6,016 (+18.3%)	$549K (+19.4%)	0.0%	$71.16	—	COM	75686R202
MXCT	MAXCYTE INC	96,672 (+121.7%)	$119K (+288.2%)	0.0%	$1.14	—	COM	57777K106
GRNT	GRANITE RIDGE RESOURCES INC	61,052 (+97.0%)	$269K (+48.0%)	0.0%	$5.14	—	COM	387432107
—	BLACKROCK TECH AND PRIVATE E	30,756 (+1.0%)	$278K (+45.0%)	0.0%	$6.83	—	SHS BEN INT	09260Q108
FDLO	FIDELITY COVINGTON TRUST	7,552 (+13.3%)	$516K (+19.9%)	0.0%	$58.89	—	LOW VOLITY ETF	316092824
CDXS	CODEXIS INC	54,637 (+132.2%)	$123K (+222.2%)	0.0%	$1.90	—	COM	192005106
NVGS	NAVIGATOR HLDGS LTD	15,109 (+48.0%)	$282K (+42.7%)	0.0%	$18.61	—	SHS	Y62132108
URNM	SPROTT FDS TR	9,908 (+3.5%)	$521K (-13.8%)	0.0%	$50.77	—	URANI MINER ETF	85208P303
ACAD	ACADIA PHARMACEUTICALS INC	13,431 (+16.6%)	$340K (+32.5%)	0.0%	$23.97	—	COM	004225108
AOUT	AMERICAN OUTDOOR BRANDS INC	20,507 (+20.0%)	$241K (+50.8%)	0.0%	$8.14	—	COM	02875D109
LXFR	LUXFER HLDGS PLC	11,689 (+9.5%)	$211K (+62.3%)	0.0%	$15.25	—	SHS	G5698W116
WSBF	WATERSTONE FINL INC MD	22,417 (+4.9%)	$465K (+20.6%)	0.0%	$14.45	—	COM	94188P101
TNDM	TANDEM DIABETES CARE INC	36,750 (+11.3%)	$555K (-12.4%)	0.0%	$19.34	—	COM NEW	875372203
GIL	GILDAN ACTIVEWEAR INC	15,089 (+19.4%)	$779K (+10.9%)	0.0%	$49.42	—	COM	375916103
—	EATON VANCE ENHANCED EQUITY	13,384 (+24.9%)	$295K (+34.6%)	0.0%	$23.55	—	COM	278277108
DMBS	DOUBLELINE ETF TRUST	193,432 (+1.4%)	$9.495M (+0.8%)	0.0%	$49.61	—	MORTGAGE ETF	25861R402
KRRO	KORRO BIO INC	27,908 (+8.1%)	$368K (+25.9%)	0.0%	$10.97	—	COM	500946108
FULC	FULCRUM THERAPEUTICS INC	28,104 (+20.8%)	$103K (-42.3%)	0.0%	$9.22	—	COM	359616109
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,833 (+38.4%)	$358K (+26.6%)	0.0%	$70.28	—	SPON ADR SER B	833635105
PSFE	PAYSAFE LIMITED	24,515 (+54.4%)	$183K (+69.4%)	0.0%	$7.25	—	SHS	G6964L206
FMHI	FIRST TR EXCH TRADED FD III	8,238 (+20.7%)	$399K (+23.1%)	0.0%	$48.03	—	MUNI HI INCM ETF	33739P301
GGB	GERDAU SA	34,961 (+84.9%)	$141K (+107.6%)	0.0%	$3.80	—	SPON ADR REP PFD	373737105
FEZ	SPDR INDEX SHS FDS	6,961 (+6.6%)	$478K (+18.0%)	0.0%	$51.03	—	ST STR EU 50 ETF	78463X202
HUMA	HUMACYTE INC	174,975 (+64.6%)	$137K (+111.8%)	0.0%	$0.96	—	COM	44486Q103
NLOP	NET LEASE OFFICE PROPERTIES	17,448 (+64.3%)	$194K (+58.7%)	0.0%	$22.69	—	COM	64110Y108
CX	CEMEX SA EURO MTN BE 144A	56,362 (+6.4%)	$676K (+11.8%)	0.0%	$8.88	—	SPON ADR NEW	151290889
CGV	TWO RDS SHARED TR	297,945 (+1.0%)	$4.627M (+1.6%)	0.0%	$12.67	—	CONDCTR GBL EQTY	90214Q584
FOCT	FIRST TR EXCHNG TRADED FD VI	7,675 (+10.4%)	$401K (+21.1%)	0.0%	$32.87	—	FT VEST US EQT	33740F664
IPX	IPERIONX LTD	13,613 (+5.8%)	$405K (+20.8%)	0.0%	$47.18	—	SPONSORED ADS	44916E100
VRRM	VERRA MOBILITY CORP	155,336 (+275.9%)	$660K (+11.8%)	0.0%	$8.51	—	CL A COM STK	92511U102
BANC	BANC OF CALIFORNIA INC	18,411 (+5.3%)	$376K (+22.7%)	0.0%	$14.92	—	COM	05990K106
OM	OUTSET MED INC	32,413 (+75.5%)	$140K (+97.5%)	0.0%	$4.42	—	COM NEW	690145206
HDEF	DBX ETF TR	37,391 (+7.0%)	$1.202M (+6.1%)	0.0%	$27.05	—	XTRACK MSCI EAFE	233051630
JBS	JBS N.V.	41,923 (+75.7%)	$497K (+15.9%)	0.0%	$13.01	—	CL A SHS	N4732M103
—	EATON VANCE TAX-MANAGED GLOB	31,706 (+17.2%)	$306K (+28.7%)	0.0%	$8.52	—	COM	27829C105
FVAL	FIDELITY COVINGTON TRUST	6,486 (+2.7%)	$505K (+15.4%)	0.0%	$61.26	—	VLU FACTOR ETF	316092782
WBTN	WEBTOON ENTMT INC	16,256 (+25.7%)	$186K (+56.3%)	0.0%	$12.10	—	COM	94845U105
UNF	UNIFIRST CORP MASS	1,977 (+9.0%)	$523K (+14.6%)	0.0%	$183.83	—	COM	904708104
—	ENERGY TRANSFER L P	19,618 (+43.0%)	$225K (+41.7%)	0.0%	$11.54	—	9.250% FXD PFD I	29273V704
BUFZ	FIRST TR EXCHNG TRADED FD VI	24,750 (+4.0%)	$691K (+10.6%)	0.0%	$26.43	—	FT VEST LAD	33740U729
ALEC	ALECTOR INC	52,709 (+180.4%)	$106K (+162.5%)	0.0%	$1.97	—	COM	014442107
PHO	INVESCO EXCHANGE TRADED FD T	15,063 (+3.3%)	$1.041M (+6.7%)	0.0%	$39.96	—	WATER RES ETF	46137V142
NIO	NIO INC	160,914 (+10.0%)	$814K (-7.4%)	0.0%	$9.42	—	SPON ADS	62914V106
TOWN	TOWNEBANK PORTSMOUTH VA	9,251 (+15.2%)	$335K (+24.0%)	0.0%	$33.51	—	COM	89214P109
BEKE	KE HLDGS INC	72,607 (+9.8%)	$1.055M (+6.5%)	0.0%	$16.85	—	SPONSORED ADS	482497104
ENIC	ENEL CHILE SA	41,253 (+33.8%)	$186K (+53.3%)	0.0%	$3.50	—	SPONSORED ADR	29278D105
ARLP	ALLIANCE RESOURCE PARTNERS L	38,775 (+7.8%)	$930K (-6.5%)	0.0%	$25.38	—	UT LTD PART	01877R108
—	BLACKROCK CR ALLOCATION	31,010 (+19.8%)	$317K (+25.3%)	0.0%	$9.99	—	COM	092508100
BUFS	FIRST TR EXCHNG TRADED FD VI	11,985 (+16.5%)	$301K (+26.8%)	0.0%	$23.35	—	VEST LAD CAP ETF	33740F243
WK	WORKIVA INC	28,077 (+28.9%)	$1.362M (+4.9%)	0.0%	$68.82	—	COM CL A	98139A105
MINO	PIMCO ETF TR	8,976 (+16.7%)	$411K (+18.2%)	0.0%	$45.38	—	MUNI INCOME OPP	72201R635
NOG	NORTHERN OIL & GAS INC	11,721 (+24.4%)	$213K (-22.8%)	0.0%	$23.08	—	COM	665531307
CVMC	MORGAN STANLEY ETF TRUST	4,672 (+1.6%)	$356K (+20.8%)	0.0%	$57.63	—	CALVERT US MDCP	61774R403
SITC	SITE CTRS CORP	71,609 (+72.9%)	$284K (+27.1%)	0.0%	$6.32	—	COM	82981J851
CIVB	CIVISTA BANCSHARES INC	10,416 (+1.7%)	$294K (+25.9%)	0.0%	$21.98	—	COM NO PAR	178867107
—	VIRTUS CONVERTIBLE & INCOME	19,699 (+1.8%)	$347K (+21.1%)	0.0%	$13.01	—	COM NEW	92838X805
ETHT	PROSHARES TR	11,981 (+19.5%)	$89,857 (-40.2%)	0.0%	$13.76	—	ULTRA ETHER ETF	74349Y571
SPRY	ARS PHARMACEUTICALS INC	18,771 (+67.1%)	$150K (+66.7%)	0.0%	$9.34	—	COM	82835W108
RUN	SUNRUN INC	23,403 (+25.4%)	$313K (+23.7%)	0.0%	$16.71	—	COM	86771W105
TPYP	TORTOISE CAPITAL SERIES TRUS	199,274 (+1.8%)	$8.356M (+0.7%)	0.0%	$36.54	—	NORTH AMRCN PIPE	890930308
OOMA	OOMA INC	10,633 (+6.1%)	$204K (+40.2%)	0.0%	$12.17	—	COM	683416101
XDEC	FIRST TR EXCHNG TRADED FD VI	18,523 (+1.6%)	$793K (+8.0%)	0.0%	$33.22	—	FT VEST U.S	33740U786
HFSI	HARTFORD FDS EXCHANGE TRADED	22,417 (+6.6%)	$788K (+7.9%)	0.0%	$34.70	—	STRAT INCOM ETF	41653L875
AMTB	AMERANT BANCORP INC	11,031 (+8.6%)	$281K (+25.7%)	0.0%	$21.82	—	CL A	023576101
—	HANCOCK JOHN FINL OPPTYS	14,218 (+1.3%)	$560K (+11.4%)	0.0%	$34.39	—	SH BEN INT NEW	409735206
FLD	FOLD HLDGS INC	71,659 (+5.6%)	$32,483 (-63.7%)	0.0%	$3.42	—	COM CL A	29103K100
ADUR	ADURO CLEAN TECHNOLOGIES INC	10,278 (+2.8%)	$162K (+54.4%)	0.0%	$12.49	—	COM NEW	007408206
PODD	INSULET CORP	58,740 (+36.9%)	$8.945M (-0.6%)	0.0%	$229.50	—	COM	45784P101
SEAT	VIVID SEATS INC	49,655 (+10.0%)	$324K (+21.3%)	0.0%	$8.75	—	COM CL A	92854T209
AIRJ	AIRJOULE TECHNOLOGIES CORP	17,656 (+8.0%)	$97,752 (+138.0%)	0.0%	$3.62	—	CL A	612160101
UUP	INVESCO DB US DLR INDEX TR	9,380 (+23.8%)	$266K (+26.7%)	0.0%	$27.90	—	BULLISH FD	46141D203
PDN	INVESCO EXCH TRADED FD TR II	14,940 (+5.2%)	$672K (+9.1%)	0.0%	$31.84	—	RAFI DVLPD MRKTS	46138E735
TMFG	RBB FD INC	12,429 (+7.5%)	$382K (+17.1%)	0.0%	$29.96	—	MOTLEY FOOL GBL	74933W635
FAN	FIRST TR EXCHANGE-TRADED FD	18,868 (+12.3%)	$471K (+13.4%)	0.0%	$19.83	—	GBL WND ENRG ETF	33736G106
AMLP	ALPS ETF TR	157,067 (+2.2%)	$8.144M (+0.7%)	0.0%	$45.98	—	ALERIAN MLP	00162Q452
EWC	ISHARES INC	7,230 (+9.6%)	$417K (+15.3%)	0.0%	$52.08	—	MSCI CDA ETF	464286509
SDCI	USCF ETF TR	114,659 (+1.2%)	$3.032M (-1.8%)	0.0%	$27.23	—	SUMMERHAVEN K1	90290T809
THYF	T ROWE PRICE EXCHANGE-TRADED	15,102 (+6.4%)	$779K (+7.6%)	0.0%	$51.59	—	US HIGH YIELD	87283Q875
DOUG	DOUGLAS ELLIMAN INC	43,244 (+227.8%)	$76,545 (+253.8%)	0.0%	$2.00	—	COM	25961D105
TRIN	TRINITY CAP INC	12,126 (+9.7%)	$217K (+33.5%)	0.0%	$14.60	—	COM	896442308
ABR	ARBOR REALTY TRUST INC	38,941 (+13.3%)	$211K (-20.4%)	0.0%	$11.83	—	COM	038923108
VTMX	VESTA REAL ESTATE CORP	38,774 (+1.3%)	$1.33M (+4.2%)	0.0%	$25.61	—	ADS	92540K109
HBB	HAMILTON BEACH BRANDS HLDG C	11,743 (+2.5%)	$270K (+24.5%)	0.0%	$15.59	—	COM CL A	40701T104
RBBN	RIBBON COMMUNICATIONS INC	43,328 (+87.6%)	$101K (+107.0%)	0.0%	$2.43	—	COM	762544104
NNOX	NANO X IMAGING LTD	50,229 (+3.1%)	$58,289 (-47.3%)	0.0%	$3.99	—	ORD SHS	M70700105
BF/A	BROWN FORMAN CORP	55,359 (+1.4%)	$1.515M (+3.6%)	0.0%	$37.66	—	CL A	115637100
BWX	SPDR SERIES TRUST	12,708 (+24.7%)	$276K (+23.2%)	0.0%	$21.90	—	ST INTL BBG ETF	78464A516
YMM	FULL TRUCK ALLIANCE CO LTD	35,831 (+24.2%)	$291K (+21.5%)	0.0%	$9.24	—	SPONSORED ADS	35969L108
URA	GLOBAL X FDS	27,662 (+15.7%)	$1.209M (+4.4%)	0.0%	$32.89	—	GLOBAL X URANIUM	37954Y871
ACTG	ACACIA RESH CORP	23,485 (+93.4%)	$109K (+87.3%)	0.0%	$4.29	—	ACACIA TCH COM	003881307
JMSB	JOHN MARSHALL BANCORP INC	17,836 (+7.0%)	$389K (+15.0%)	0.0%	$24.47	—	COM	47805L101
—	WESTERN ASSET HIGH INCOM FD	38,786 (+42.1%)	$154K (+49.3%)	0.0%	$4.06	—	COM	95766J102
BUFY	FIRST TR EXCHNG TRADED FD VI	29,535 (+3.1%)	$691K (+7.9%)	0.0%	$22.32	—	FT VEST INTL ETF	33740F169
FFAI	FARADAY FUTURE INTLGT ELEC I	281,391 (+438.2%)	$64,861 (+351.5%)	0.0%	$0.35	—	COM NEW CL A	307359885
INVA	INNOVIVA INC	17,964 (+16.6%)	$408K (+13.7%)	0.0%	$20.30	—	COM	45781M101
—	NUVEEN MUN CR INCOME FD	51,451 (+3.8%)	$652K (+8.1%)	0.0%	$12.75	—	COM SH BEN INT	67070X101
SEPM	FIRST TR EXCHNG TRADED FD VI	20,138 (+4.1%)	$661K (+7.9%)	0.0%	$31.09	—	FT VEST US EQUTY	33740U554
PBR/A	PETROLEO BRASILEIRO S A	14,661 (+4.5%)	$215K (-18.4%)	0.0%	$11.94	—	SP ADR NON VTG	71654V101
DINT	DAVIS FUNDAMENTAL ETF TR	14,679 (+6.7%)	$418K (+13.0%)	0.0%	$27.02	—	SELCT INTL ETF	23908L405
LAW	CS DISCO INC	28,070 (+83.7%)	$106K (+81.8%)	0.0%	$4.67	—	COM	126327105
STGW	STAGWELL INC	33,894 (+4.3%)	$252K (+23.3%)	0.0%	$5.36	—	COM CL A	85256A109
BYND	BEYOND MEAT INC	358,158 (+13.6%)	$269K (+21.5%)	0.0%	$0.85	—	COM	08862E109
BCI	ABRDN ETFS	30,040 (+1.6%)	$671K (-6.6%)	0.0%	$20.81	—	BBRG ALL COMD K1	003261104
PID	INVESCO EXCHANGE TRADED FD T	115,906 (+2.1%)	$2.573M (+1.9%)	0.0%	$16.58	—	INTL DIVI ACHI	46137V548
ICOP	ISHARES TR	14,706 (+3.4%)	$724K (+7.0%)	0.0%	$47.63	—	COPPER & METALS	46436E189
EPSN	EPSILON ENERGY LTD	22,556 (+83.6%)	$122K (+61.2%)	0.0%	$5.02	—	COM	294375209
STRA	STRATEGIC ED INC	13,056 (+13.4%)	$1M (+4.8%)	0.0%	$80.75	—	COM	86272C103
TROX	TRONOX HOLDINGS PLC	37,501 (+91.9%)	$236K (+23.8%)	0.0%	$6.41	—	SHS	G9087Q102
CGBD	CARLYLE SECURED LENDING INC	563,240 (+2.7%)	$5.956M (-0.8%)	0.0%	$12.91	—	COM	872280102
INMB	INMUNE BIO INC	40,320 (+111.7%)	$65,721 (+205.4%)	0.0%	$2.91	—	COM	45782T105
ICL	ICL GROUP LTD	100,508 (+13.7%)	$501K (+9.6%)	0.0%	$5.72	—	SHS	M53213100
STLA	STELLANTIS N.V	83,522 (+35.7%)	$479K (+10.0%)	0.0%	$11.82	—	SHS	N82405106
AGQ	PROSHARES TR II	5,488 (+57.3%)	$373K (-10.5%)	0.0%	$79.75	—	ULTRA SILVER NEW	74347W353
HAIN	HAIN CELESTIAL GROUP INC	133,872 (+182.4%)	$75,002 (+127.0%)	0.0%	$0.89	—	COM	405217100
HEZU	ISHARES TR	5,198 (+3.7%)	$261K (+19.0%)	0.0%	$43.99	—	CUR HD EURZN ETF	46434V639
PAX	PATRIA INVESTMENTS LIMITED	16,989 (+47.4%)	$187K (+28.5%)	0.0%	$11.83	—	COM CL A	G69451105
—	PUTNAM MANAGED MUN INCOME TR	19,527 (+38.7%)	$128K (+47.5%)	0.0%	$6.21	—	COM	746823103
CRDF	CARDIFF ONCOLOGY INC	49,356 (+241.5%)	$64,163 (+174.1%)	0.0%	$1.56	—	COM	14147L108
OCTM	FIRST TR EXCHNG TRADED FD VI	12,786 (+6.9%)	$430K (+10.4%)	0.0%	$32.72	—	FT VEST US EQUIT	33740F136
STEL	STELLAR BANCORP INC	6,633 (+10.2%)	$261K (+18.4%)	0.0%	$35.91	—	COM	858927106
—	NUVEEN FLOATING RATE INCOME	20,242 (+28.7%)	$155K (+35.3%)	0.0%	$8.33	—	COM	67072T108
GME	GAMESTOP CORP	20,776 (+14.3%)	$459K (+9.6%)	0.0%	$24.19	—	CL A	36467W109
GOSS	GOSSAMER BIO INC	594,719 (+42.1%)	$97,889 (-28.8%)	0.0%	$1.68	—	COM	38341P102
BZ	KANZHUN LIMITED	139,293 (+6.4%)	$1.793M (+2.2%)	0.0%	$16.00	—	SPONSORED ADS	48553T106
UAN	CVR PARTNERS LP/CVR NITROGEN	3,440 (+3.6%)	$384K (-8.8%)	0.0%	$94.15	—	COM	126633205
JUNM	FIRST TR EXCHNG TRADED FD VI	12,174 (+7.0%)	$427K (+9.4%)	0.0%	$34.30	—	VEST US EQUITY M	33740U588
QUAD	QUAD / GRAPHICS INC	13,625 (+14.9%)	$115K (+46.5%)	0.0%	$4.37	—	COM CL A	747301109
CING	CINGULATE INC	21,281 (+64.6%)	$116K (+45.0%)	0.0%	$5.66	—	COM	17248W303
DBA	INVESCO DB MULTI-SECTOR COMM	10,456 (+17.7%)	$279K (+14.9%)	0.0%	$25.76	—	AGRICULTURE FD	46140H106
NFE	NEW FORTRESS ENERGY INC	254,368 (+166.3%)	$92,329 (+63.8%)	0.0%	$0.72	—	COM CL A	644393100
LUNG	PULMONX CORP	38,530 (+248.2%)	$50,094 (+250.9%)	0.0%	$1.42	—	COM	745848101
DAC	DANAOS CORPORATION	2,374 (+5.0%)	$290K (+14.0%)	0.0%	$93.56	—	SHS	Y1968P121
CAE	CAE INC	11,791 (+18.1%)	$295K (+13.7%)	0.0%	$27.64	—	COM	124765108
IBMQ	ISHARES TR	46,358 (+2.8%)	$1.186M (+3.0%)	0.0%	$25.60	—	IBONDS DEC 28	46435U325
TX	TERNIUM SA	10,054 (+2.2%)	$429K (+8.7%)	0.0%	$34.90	—	SPONSORED ADS	880890108
TRTX	TPG RE FIN TR INC	16,111 (+25.1%)	$135K (+34.2%)	0.0%	$9.63	—	COM	87266M107
USOI	UBS AG	5,201 (+15.6%)	$225K (-13.2%)	0.0%	$55.71	—	ETRA CRU OIL SHS	22539U602
EHTH	EHEALTH INC	50,180 (+59.2%)	$74,749 (+83.9%)	0.0%	$2.33	—	COM	28238P109
XNOV	FIRST TR EXCHNG TRADED FD VI	9,076 (+4.1%)	$360K (+10.3%)	0.0%	$34.89	—	FT VEST U.S.	33740F334
MYO	MYOMO INC	40,911 (+210.5%)	$42,551 (+378.3%)	0.0%	$0.99	—	COM NEW	62857J201
XJAN	FIRST TR EXCHNG TRADED FD VI	11,974 (+1.4%)	$460K (+7.8%)	0.0%	$34.30	—	FT VEST US EQT E	33740F318
—	BLACKROCK RES & COMMODITIES	64,511 (+1.7%)	$730K (-4.3%)	0.0%	$10.04	—	SHS	09257A108
MVIS	MICROVISION INC DEL	124,338 (+880.4%)	$40,659 (+400.2%)	0.0%	$0.44	—	COM NEW	594960304
FLNG	FLEX LNG LTD	20,465 (+12.2%)	$574K (+6.0%)	0.0%	$24.38	—	SHS	G35947202
EWA	ISHARES INC	11,110 (+10.0%)	$313K (+11.5%)	0.0%	$27.80	—	MSCI AUST ETF	464286103
DJD	INVESCO EXCHANGE TRADED FD T	4,652 (+5.9%)	$295K (+12.3%)	0.0%	$59.94	—	DJ INDL AVG DV	46137V605
MXI	ISHARES TR	3,484 (+9.9%)	$369K (+9.5%)	0.0%	$81.46	—	GLOBAL MATER ETF	464288695
SOBO	SOUTH BOW CORP	9,092 (+5.1%)	$320K (+11.1%)	0.0%	$28.81	—	COM	83671M105
LAB	STANDARD BIOTOOLS INC	91,537 (+94.1%)	$75,279 (+73.6%)	0.0%	$1.11	—	COM	34385P108
BUFH	FIRST TR EXCHNG TRADED FD VI	24,900 (+3.3%)	$533K (+6.2%)	0.0%	$20.87	—	FT LADDE MAX ETF	33744U105
DFSI	DIMENSIONAL ETF TRUST	9,675 (+1.2%)	$436K (+7.7%)	0.0%	$34.00	—	INTERNATIONAL	25434V690
OPK	OPKO HEALTH INC	50,486 (+28.3%)	$75,729 (+68.9%)	0.0%	$1.45	—	COM	68375N103
ARIS	ARIS MINING CORPORATION	19,157 (+12.2%)	$286K (-9.7%)	0.0%	$9.14	—	COM	04040Y109
ARVN	ARVINAS INC	21,914 (+9.3%)	$182K (-14.3%)	0.0%	$12.21	—	COM	04335A105
DKL	DELEK LOGISTICS PARTNERS LP	10,421 (+2.2%)	$537K (+5.9%)	0.0%	$43.18	—	COM UNT RP INT	24664T103
SB	SAFE BULKERS INC	83,002 (+6.3%)	$524K (+5.9%)	0.0%	$4.35	—	COM	Y7388L103
FXI	ISHARES TR	9,888 (+25.4%)	$312K (+10.3%)	0.0%	$35.41	—	CHINA LG-CAP ETF	464287184
DVLT	DATAVAULT AI INC	126,690 (+7.2%)	$44,342 (-39.3%)	0.0%	$1.55	—	COM SHS	86633R609
—	COHEN & STEERS REIT & PFD &	12,652 (+9.5%)	$257K (+12.5%)	0.0%	$20.46	—	COM	19247X100
BTMD	BIOTE CORP	29,716 (+43.9%)	$56,141 (+101.4%)	0.0%	$3.66	—	CLASS A COM	090683103
SBS	COMPANHIA DE SANEAMENTO BASI	108,248 (+404.3%)	$626K (-4.3%)	0.0%	$8.09	—	SPONSORED ADR	20441A102
—	ALLIANCEBERNSTEIN GLOBAL HIG	13,538 (+20.5%)	$139K (+25.3%)	0.0%	$10.49	—	COM	01879R106
CHRS	COHERUS ONCOLOGY INC	52,167 (+95.1%)	$73,035 (+61.9%)	0.0%	$1.54	—	COM	19249H103
IEP	ICAHN ENTERPRISES LP	68,020 (+11.0%)	$490K (+6.0%)	0.0%	$8.24	—	DEPOSITARY UNIT	451100101
CAAP	CORPORACION AMER ARPTS S A	13,208 (+9.4%)	$333K (+8.9%)	0.0%	$19.66	—	COM	L1995B107
FPI	FARMLAND PARTNERS INC	14,895 (+42.8%)	$144K (+23.1%)	0.0%	$10.77	—	COM	31154R109
PBYI	PUMA BIOTECHNOLOGY INC	14,869 (+1.5%)	$121K (+28.9%)	0.0%	$6.65	—	COM	74587V107
BRCC	BRC INC	50,021 (+35.5%)	$55,537 (+93.8%)	0.0%	$0.92	—	COM CL A	05601U105
—	ABERDEEN MUN INCOME FD	16,219 (+35.6%)	$91,152 (+41.3%)	0.0%	$5.30	—	SH BEN INT	552738106
DCGO	DOCGO INC	83,454 (+197.3%)	$43,071 (+143.9%)	0.0%	$0.61	—	COM	256086109
FDP	DEL MONTE CORP	12,800 (+55.3%)	$357K (+7.6%)	0.0%	$31.61	—	ORD	G36738105
CMTG	CLAROS MTG TR INC	24,025 (+78.8%)	$56,455 (+76.5%)	0.0%	$2.72	—	COMMON STOCK	18270D106
NRDY	NERDY INC	45,691 (+95.4%)	$41,857 (+119.4%)	0.0%	$0.96	—	CL A COM	64081V109
MNSO	MINISO GROUP HLDG LTD	14,010 (+18.6%)	$169K (-11.7%)	0.0%	$10.01	—	SPONSORED ADS	66981J102
LUCD	LUCID DIAGNOSTICS INC	43,146 (+104.0%)	$46,165 (+89.8%)	0.0%	$1.11	—	COM	54948X109
QLTA	ISHARES TR	7,975 (+6.1%)	$379K (+6.0%)	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
KLTR	KALTURA INC	32,769 (+78.7%)	$42,597 (+90.5%)	0.0%	$1.40	—	COM	483467106
—	BLACKROCK MULTI SECTOR INC T	21,094 (+6.1%)	$264K (+8.2%)	0.0%	$14.43	—	COM	09258A107
GETY	GETTY IMAGES HOLDINGS INC	113,966 (+15.6%)	$98,014 (+25.3%)	0.0%	$1.10	—	CL A COM	374275105
GIB	CGI INC	11,989 (+16.1%)	$774K (+2.5%)	0.0%	$90.86	—	CL A SUB VTG	12532H104
FPEI	FIRST TR EXCH TRADED FD III	31,804 (+1.6%)	$613K (+3.1%)	0.0%	$18.50	—	INSTL PFD SECS	33739P855
ASR	GRUPO AEROPORTUARIO DEL SURE	801 (+1.8%)	$246K (-6.9%)	0.0%	$324.28	—	SPON ADR SER B	40051E202
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	41,466 (+12.9%)	$240K (+8.2%)	0.0%	$3.91	—	COM CL A	30049H102
AWP	ABRDN GLOBAL PREMIER PPTYS F	17,963 (+1.5%)	$213K (+8.9%)	0.0%	$11.04	—	COM SH BEN INT	00302L207
USAC	USA COMPRESSION PARTNERS LP	18,639 (+6.4%)	$492K (+3.5%)	0.0%	$24.16	—	COM UNIT LTDPAR	90290N109
UPB	UPSTREAM BIO INC	33,141 (+21.3%)	$229K (-6.7%)	0.0%	$18.08	—	COM	91678A107
TEAD	TEADS HLDG CO	39,093 (+89.2%)	$29,983 (+120.3%)	0.0%	$0.73	—	COM	69002R103
IYM	ISHARES TR	2,370 (+1.5%)	$425K (+3.9%)	0.0%	$126.06	—	U.S. BAS MTL ETF	464287838
UVIX	VS TRUST	39,591 (+222.7%)	$122K (+15.1%)	0.0%	$3.90	—	2X LO VI FU ET	92891H606
GOOS	CANADA GOOSE HLDGS INC	12,434 (+1.7%)	$118K (-11.8%)	0.0%	$13.24	—	SHS SUB VTG	135086106
OXLC	OXFORD LANE CAP CORP	29,754 (+16.1%)	$261K (+6.3%)	0.0%	$13.71	—	COM	691543847
SCWO	374WATER INC	19,075 (+5.5%)	$36,243 (-29.4%)	0.0%	$3.31	—	COM	88583P203
FMAT	FIDELITY COVINGTON TRUST	6,195 (+2.6%)	$362K (+4.1%)	0.0%	$39.64	—	MSCI MATLS INDEX	316092881
DH	DEFINITIVE HEALTHCARE CORP	39,937 (+162.0%)	$33,171 (+77.0%)	0.0%	$1.31	—	CLASS A COM	24477E103
LTBR	LIGHTBRIDGE CORP	28,660 (+14.8%)	$252K (-5.4%)	0.0%	$12.14	—	COM	53224K302
PTLO	PORTILLOS INC	16,900 (+35.5%)	$80,108 (+21.5%)	0.0%	$5.12	—	COM CL A	73642K106
REAX	THE REAL BROKERAGE INC	72,828 (+24.2%)	$133K (-9.5%)	0.0%	$3.66	—	COM NEW	75585H206
—	CREDIT SUISSE HIGH YIELD CRE	43,390 (+29.9%)	$77,234 (+21.7%)	0.0%	$2.04	—	SH BEN INT	22544F103
ARAY	ACCURAY INC DEL	127,442 (+158.9%)	$32,855 (+72.0%)	0.0%	$0.60	—	COM	004397105
SSII	SS INNOVATIONS INTERNATIONAL	19,211 (+3.0%)	$79,726 (-14.5%)	0.0%	$7.27	—	COM NEW	05453U203
—	GAMCO GLOBAL GOLD NAT RES &	33,525 (+18.6%)	$162K (+8.8%)	0.0%	$4.70	—	COM SH BEN INT	36465A109
ASM	AVINO SILVER & GOLD MINES LT	27,217 (+7.9%)	$173K (+8.3%)	0.0%	$1.70	—	COM	053906103
GLIBA	LIBERTY CAP CORP	9,928 (+78.5%)	$217K (+6.1%)	0.0%	$31.10	—	SER A GCI GROUP	36164V602
AVXL	ANAVEX LIFE SCIENCES CORP	67,135 (+26.9%)	$174K (+7.1%)	0.0%	$6.60	—	COM NEW	032797300
ERO	ERO COPPER CORP	11,912 (+3.2%)	$319K (+3.7%)	0.0%	$23.98	—	COM	296006109
OTF	BLUE OWL TECHNOLOGY FIN CORP	29,732 (+24.3%)	$308K (+3.8%)	0.0%	$13.02	—	COMMON STOCK	095924106
GAMB	GAMBLING COM GROUP LIMITED	34,946 (+145.3%)	$66,395 (+20.1%)	0.0%	$3.05	—	ORDINARY SHARES	G3R239101
GFL	GFL ENVIRONMENTAL INC	7,363 (+18.0%)	$271K (+4.2%)	0.0%	$34.84	—	SUB VTG SHS	36168Q104
—	DOUBLELINE INCOME SOLUTIONS	31,344 (+1.1%)	$347K (+3.3%)	0.0%	$11.99	—	COM	258622109
HUYA	HUYA INC	12,594 (+5.1%)	$28,966 (-26.7%)	0.0%	$2.89	—	ADS REP SHS A	44852D108
COUR	COURSERA INC	198,277 (+4.2%)	$1.118M (+0.9%)	0.0%	$6.78	—	COM	22266M104
BBAI	BIGBEAR AI HLDGS INC	17,009 (+14.7%)	$62,414 (+19.5%)	0.0%	$6.07	—	COM	08975B109
BXMT	BLACKSTONE MORTGAGE TRUST IN	18,258 (+16.7%)	$310K (+3.3%)	0.0%	$19.72	—	COM CL A	09257W100
LXRX	LEXICON PHARMACEUTICALS INC	11,239 (+1.5%)	$26,974 (+56.2%)	0.0%	$1.36	—	COM NEW	528872302
FSP	FRANKLIN STR PPTYS CORP	32,053 (+211.1%)	$16,508 (+141.1%)	0.0%	$0.56	—	COM	35471R106
GAU	GALIANO GOLD INC	18,218 (+5.6%)	$34,068 (-21.3%)	0.0%	$2.49	—	COM	36352H100
BBDO	BANCO BRADESCO S A	39,172 (+18.2%)	$118K (+8.2%)	0.0%	$2.57	—	SPONSORED ADR	059460402
DNN	DENISON MINES CORP	27,771 (+4.7%)	$84,979 (-9.1%)	0.0%	$1.57	—	COM	248356107
TASK	TASKUS INC	22,009 (+32.5%)	$103K (-7.6%)	0.0%	$9.42	—	CLASS A COM	87652V109
EXK	ENDEAVOUR SILVER CORP	13,817 (+20.5%)	$114K (+7.4%)	0.0%	$3.66	—	COM	29258Y103
—	BROOKFIELD REAL ASSETS INCOM	16,634 (+1.6%)	$214K (+3.6%)	0.0%	$13.14	—	SHS BEN INT	112830104
NVDL	GRANITESHARES ETF TR	20,024 (+140.5%)	$597K (-1.2%)	0.0%	$37.73	—	2X LONG NVDA ETF	38747R827
PDYN	PALLADYNE AI CORP	39,014 (+3.0%)	$237K (+3.1%)	0.0%	$6.71	—	COM NEW	80359A205
INVZ	INNOVIZ TECHNOLOGIES LTD	20,329 (+52.6%)	$15,474 (+83.7%)	0.0%	$0.93	—	SHS	M5R635108
ERIE	ERIE INDTY CO	2,601 (+6.0%)	$624K (+1.1%)	0.0%	$282.53	—	CL A	29530P102
—	INVESCO MUN OPPORTUNIT TR	10,419 (+2.1%)	$103K (+7.0%)	0.0%	$9.42	—	COM	46132C107
GLRE	GREENLIGHT CAP RE LTD	11,848 (+10.7%)	$192K (+3.6%)	0.0%	$14.10	—	CLASS A	G4095J109
PFLT	PENNANTPARK FLOATING RATE CA	22,565 (+11.8%)	$169K (+4.0%)	0.0%	$9.05	—	COM	70806A106
TRX	TRX GOLD CORPORATION	27,000 (+41.1%)	$22,275 (-22.4%)	0.0%	$1.24	—	COM	87283P109
ERTH	INVESCO EXCHANGE TRADED FD T	5,049 (+2.9%)	$239K (+2.6%)	0.0%	$47.41	—	INVESCO MSCI	46137V407
—	WESTERN AST INFL LKD OPP & I	22,665 (+2.3%)	$190K (+2.8%)	0.0%	$8.80	—	COM	95766R104
EIPI	FIRST TR EXCHNG TRADED FD VI	16,578 (+1.5%)	$362K (-1.4%)	0.0%	$19.75	—	FT ENER INCO ETF	33740F276
HRTX	HERON THERAPEUTICS INC	55,972 (+58.3%)	$23,896 (-15.5%)	0.0%	$1.08	—	COM	427746102
FINV	FINVOLUTION GROUP	11,199 (+8.6%)	$53,643 (+8.6%)	0.0%	$4.79	—	SPONSORED ADS	31810T101
VERI	VERITONE INC	13,509 (+18.3%)	$18,507 (-17.7%)	0.0%	$3.41	—	COM	92347M100
SBC	SBC MED GROUP HLDGS INC	33,747 (+40.8%)	$104K (+3.8%)	0.0%	$4.03	—	COM	73245B107
PAPI	MORGAN STANLEY ETF TRUST	11,588 (+3.5%)	$309K (+1.0%)	0.0%	$26.05	—	PARA EQ PREM ETF	61774R866
EC	ECOPETROL S A	34,381 (+4.9%)	$490K (-0.3%)	0.0%	$9.16	—	SPONSORED ADS	279158109
NXE	NEXGEN ENERGY LTD	19,183 (+22.3%)	$180K (-0.8%)	0.0%	$7.33	—	COM	65340P106
RCKT	ROCKET PHARMACEUTICALS INC	198,662 (+4.5%)	$679K (-0.2%)	0.0%	$3.94	—	COM	77313F106
SLRC	SLR INVESTMENT CORP	11,775 (+14.9%)	$146K (-0.7%)	0.0%	$14.60	—	COM	83413U100
NXXT	NEXTNRG INC	32,234 (+6.7%)	$11,288 (-6.5%)	0.0%	$0.93	—	COM	652941105
IAUX	I-80 GOLD CORP	23,088 (+4.0%)	$33,247 (-1.5%)	0.0%	$0.63	—	COM	44955L106

Exited Positions (496)

HON HONEYWELL INTL INC 0.1%

Value $108M Shares 479,855 Est. Cost $174.89 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.1%

Value $52.67M Shares 1,026,985 Est. Cost $45.99 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $29.38M Shares 557,361 Est. Cost $23.50 Unrealized —

TMB THORNBURG ETF TR 0.0%

Value $28.26M Shares 1,107,840 Est. Cost $25.51 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $21.13M Shares 344,384 Est. Cost $74.26 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $21.05M Shares 329,299 Est. Cost $60.89 Unrealized —

QDPL PACER FDS TR 0.0%

Value $17.48M Shares 435,489 Est. Cost $35.91 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $16M Shares 277,050 Est. Cost $53.11 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12.85M Shares 496,456 Est. Cost $27.96 Unrealized —

MASI MASIMO CORP 0.0%

Value $10.9M Shares 61,265 Est. Cost $144.46 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $10.16M Shares 257,985 Est. Cost $44.04 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $9.254M Shares 264,026 Est. Cost $35.11 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $8.962M Shares 111,952 Est. Cost $95.04 Unrealized —

WEX WEX INC 0.0%

Value $8.361M Shares 54,635 Est. Cost $153.55 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $8.321M Shares 163,319 Est. Cost $50.95 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $7.974M Shares 286,735 Est. Cost $25.04 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.89M Shares 376,444 Est. Cost $21.08 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $7.632M Shares 166,698 Est. Cost $31.12 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $7.57M Shares 182,226 Est. Cost $41.42 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $7.459M Shares 283,279 Est. Cost $28.47 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $7.331M Shares 241,170 Est. Cost $24.05 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $7.164M Shares 241,064 Est. Cost $29.73 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $6.961M Shares 24,845 Est. Cost $270.71 Unrealized —

COWG PACER FDS TR 0.0%

Value $6.317M Shares 187,232 Est. Cost $34.70 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $6.309M Shares 179,529 Est. Cost $22.37 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.078M Shares 245,168 Est. Cost $24.63 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $5.996M Shares 40,097 Est. Cost $113.17 Unrealized —

MTZ MASTEC INC 0.0%

Value $5.965M Shares 18,544 Est. Cost $161.46 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $5.576M Shares 70,267 Est. Cost $65.67 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5.422M Shares 62,932 Est. Cost $88.68 Unrealized —

CALF PACER FDS TR 0.0%

Value $4.931M Shares 109,901 Est. Cost $42.81 Unrealized —

AL AIR LEASE CORP 0.0%

Value $4.903M Shares 75,503 Est. Cost $56.81 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.859M Shares 67,659 Est. Cost $71.50 Unrealized —

CACI CACI INTL INC 0.0%

Value $4.857M Shares 8,931 Est. Cost $438.93 Unrealized —

TRU TRANSUNION 0.0%

Value $4.76M Shares 68,795 Est. Cost $77.24 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.575M Shares 241,798 Est. Cost $18.79 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.344M Shares 214,415 Est. Cost $20.47 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $4.256M Shares 129,865 Est. Cost $32.77 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $4.254M Shares 84,993 Est. Cost $50.20 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.022M Shares 55,447 Est. Cost $78.53 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $3.964M Shares 425,555 Est. Cost $9.21 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $3.919M Shares 155,635 Est. Cost $25.28 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.915M Shares 11,436 Est. Cost $380.04 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.823M Shares 41,536 Est. Cost $108.64 Unrealized —

PALC PACER FDS TR 0.0%

Value $3.819M Shares 73,713 Est. Cost $51.81 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3.797M Shares 53,960 Est. Cost $70.33 Unrealized —

APG API GROUP CORP 0.0%

Value $3.772M Shares 93,083 Est. Cost $26.39 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.694M Shares 50,255 Est. Cost $55.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.609M Shares 227,251 Est. Cost $9.66 Unrealized —

INSM INSMED INC 0.0%

Value $3.609M Shares 22,072 Est. Cost $73.24 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.577M Shares 70,003 Est. Cost $39.37 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $3.573M Shares 72,360 Est. Cost $51.26 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $3.42M Shares 38,009 Est. Cost $130.21 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.4M Shares 46,003 Est. Cost $58.03 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.337M Shares 68,138 Est. Cost $44.51 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.303M Shares 128,083 Est. Cost $25.75 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.233M Shares 139,971 Est. Cost $23.10 Unrealized —

HYDB ISHARES TR 0.0%

Value $3.163M Shares 67,982 Est. Cost $46.52 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $3.128M Shares 36,944 Est. Cost $80.79 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.118M Shares 53,908 Est. Cost $52.18 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.116M Shares 12,434 Est. Cost $270.97 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $3.074M Shares 61,907 Est. Cost $49.66 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.965M Shares 43,622 Est. Cost $71.79 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2.843M Shares 20,994 Est. Cost $197.30 Unrealized —

IONQ IONQ INC 0.0%

Value $2.723M Shares 94,466 Est. Cost $34.04 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.698M Shares 199,759 Est. Cost $10.27 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $2.682M Shares 88,944 Est. Cost $27.08 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $2.504M Shares 50,698 Est. Cost $56.25 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.446M Shares 53,394 Est. Cost $34.76 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.311M Shares 19,744 Est. Cost $88.18 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $2.234M Shares 14,448 Est. Cost $154.63 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $2.182M Shares 46,634 Est. Cost $46.30 Unrealized —

FOXA FOX CORP 0.0%

Value $2.182M Shares 37,361 Est. Cost $46.33 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $2.107M Shares 21,799 Est. Cost $108.10 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.103M Shares 7,234 Est. Cost $257.08 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $2.04M Shares 40,527 Est. Cost $50.23 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.035M Shares 37,631 Est. Cost $45.36 Unrealized —

IBDX ISHARES TR 0.0%

Value $1.98M Shares 78,363 Est. Cost $24.98 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $1.932M Shares 18,390 Est. Cost $109.12 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.91M Shares 84,187 Est. Cost $70.74 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.898M Shares 19,533 Est. Cost $39.00 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.896M Shares 30,010 Est. Cost $45.39 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.843M Shares 13,440 Est. Cost $137.34 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.803M Shares 59,657 Est. Cost $28.89 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.767M Shares 72,354 Est. Cost $23.73 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.763M Shares 15,220 Est. Cost $116.88 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.76M Shares 8,802 Est. Cost $156.40 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.751M Shares 24,840 Est. Cost $56.51 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.738M Shares 77,706 Est. Cost $22.72 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $1.721M Shares 38,302 Est. Cost $38.82 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.694M Shares 3,016 Est. Cost $428.09 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.666M Shares 13,826 Est. Cost $67.89 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.647M Shares 14,000 Est. Cost $54.03 Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $1.629M Shares 50,599 Est. Cost $32.19 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.624M Shares 62,953 Est. Cost $23.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.538M Shares 20,807 Est. Cost $67.21 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $1.537M Shares 30,701 Est. Cost $49.51 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.519M Shares 28,361 Est. Cost $88.57 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.511M Shares 8,549 Est. Cost $165.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.489M Shares 3,036 Est. Cost $304.38 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.474M Shares 10,145 Est. Cost $111.40 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.472M Shares 14,615 Est. Cost $70.68 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $1.455M Shares 34,818 Est. Cost $39.16 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.429M Shares 40,237 Est. Cost $30.83 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.419M Shares 36,092 Est. Cost $31.80 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $1.4M Shares 58,422 Est. Cost $24.06 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $1.396M Shares 50,343 Est. Cost $28.49 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.393M Shares 54,622 Est. Cost $25.64 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.334M Shares 607 Est. Cost $1875.81 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $1.322M Shares 133,456 Est. Cost $9.93 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.315M Shares 15,866 Est. Cost $21.95 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.294M Shares 59,670 Est. Cost $22.08 Unrealized —

SYSB ISHARES TR 0.0%

Value $1.286M Shares 14,454 Est. Cost $89.71 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.284M Shares 33,147 Est. Cost $38.86 Unrealized —

IAK ISHARES TR 0.0%

Value $1.282M Shares 9,991 Est. Cost $102.55 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $1.273M Shares 38,823 Est. Cost $37.64 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.271M Shares 14,464 Est. Cost $135.24 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.27M Shares 19,500 Est. Cost $57.55 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.234M Shares 27,304 Est. Cost $45.33 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.232M Shares 17,527 Est. Cost $52.01 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.21M Shares 27,115 Est. Cost $41.06 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.209M Shares 20,474 Est. Cost $62.32 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.206M Shares 24,931 Est. Cost $31.25 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.173M Shares 52,826 Est. Cost $21.80 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.166M Shares 4,017 Est. Cost $210.46 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $1.15M Shares 39,976 Est. Cost $30.90 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.148M Shares 50,033 Est. Cost $22.64 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.14M Shares 4,050 Est. Cost $89.79 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $1.133M Shares 10,264 Est. Cost $110.41 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $1.122M Shares 52,342 Est. Cost $9.43 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $1.107M Shares 101,649 Est. Cost $10.64 Unrealized —

FSLY FASTLY INC 0.0%

Value $1.102M Shares 37,919 Est. Cost $10.25 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.083M Shares 131,148 Est. Cost $8.59 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.081M Shares 5,092 Est. Cost $144.67 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.058M Shares 13,822 Est. Cost $76.55 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.031M Shares 77,867 Est. Cost $18.43 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.028M Shares 44,419 Est. Cost $23.02 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.027M Shares 95,601 Est. Cost $13.64 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.012M Shares 53,417 Est. Cost $18.83 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.01M Shares 43,361 Est. Cost $41.55 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $1M Shares 27,457 Est. Cost $30.23 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $996K Shares 5,776 Est. Cost $208.18 Unrealized —

PTLC PACER FDS TR 0.0%

Value $991K Shares 18,886 Est. Cost $43.54 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $983K Shares 41,216 Est. Cost $28.24 Unrealized —

PSH PGIM ETF TR 0.0%

Value $949K Shares 19,137 Est. Cost $50.28 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $945K Shares 23,562 Est. Cost $37.51 Unrealized —

BLSH BULLISH 0.0%

Value $931K Shares 26,060 Est. Cost $34.24 Unrealized —

ECOW PACER FDS TR 0.0%

Value $930K Shares 34,865 Est. Cost $24.95 Unrealized —

IEZ ISHARES TR 0.0%

Value $929K Shares 32,095 Est. Cost $28.95 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $923K Shares 12,522 Est. Cost $70.72 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $914K Shares 2,261 Est. Cost $364.81 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $910K Shares 11,603 Est. Cost $75.25 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $909K Shares 23,200 Est. Cost $21.33 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $903K Shares 31,176 Est. Cost $28.51 Unrealized —

TCAL T ROWE PRICE ETF INC 0.0%

Value $896K Shares 40,071 Est. Cost $23.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $892K Shares 34,222 Est. Cost $20.38 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $879K Shares 20,815 Est. Cost $49.45 Unrealized —

PHIN PHINIA INC 0.0%

Value $876K Shares 12,805 Est. Cost $30.29 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $875K Shares 30,779 Est. Cost $24.67 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $869K Shares 13,879 Est. Cost $28.09 Unrealized —

NOVT NOVANTA INC 0.0%

Value $865K Shares 7,334 Est. Cost $115.70 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $848K Shares 12,997 Est. Cost $65.98 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $841K Shares 11,329 Est. Cost $59.81 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $840K Shares 4,168 Est. Cost $188.72 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $839K Shares 16,275 Est. Cost $52.46 Unrealized —

M MACYS INC 0.0%

Value $827K Shares 45,716 Est. Cost $19.69 Unrealized —

IBMR ISHARES TR 0.0%

Value $816K Shares 32,205 Est. Cost $25.54 Unrealized —

NPO ENPRO INC 0.0%

Value $813K Shares 3,242 Est. Cost $149.68 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $793K Shares 750 Est. Cost $793.33 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $781K Shares 7,132 Est. Cost $109.47 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $779K Shares 8,337 Est. Cost $60.45 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $768K Shares 20,914 Est. Cost $31.02 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $763K Shares 61,118 Est. Cost $9.01 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $753K Shares 55,808 Est. Cost $9.99 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $741K Shares 106,257 Est. Cost $9.80 Unrealized —

EWI ISHARES INC 0.0%

Value $739K Shares 13,832 Est. Cost $43.59 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $738K Shares 31,407 Est. Cost $23.50 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $735K Shares 76,415 Est. Cost $9.70 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $735K Shares 22,218 Est. Cost $31.23 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $733K Shares 15,723 Est. Cost $47.01 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $731K Shares 4,703 Est. Cost $110.14 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $726K Shares 19,518 Est. Cost $37.55 Unrealized —

ACLX ARCELLX INC 0.0%

Value $721K Shares 6,280 Est. Cost $68.21 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $719K Shares 19,911 Est. Cost $30.33 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $718K Shares 32,126 Est. Cost $30.14 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $711K Shares 8,902 Est. Cost $69.39 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $711K Shares 4,740 Est. Cost $190.50 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $708K Shares 24,000 Est. Cost $30.14 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $677K Shares 15,973 Est. Cost $41.78 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $674K Shares 2,491 Est. Cost $274.54 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $674K Shares 16,709 Est. Cost $35.90 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $673K Shares 3,579 Est. Cost $128.93 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $673K Shares 40,904 Est. Cost $12.29 Unrealized —

LMND LEMONADE INC 0.0%

Value $668K Shares 10,663 Est. Cost $75.26 Unrealized —

MOD MODINE MFG CO 0.0%

Value $667K Shares 3,078 Est. Cost $71.38 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $657K Shares 6,051 Est. Cost $98.62 Unrealized —

SN SHARKNINJA INC 0.0%

Value $656K Shares 6,191 Est. Cost $108.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $653K Shares 18,565 Est. Cost $35.80 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $652K Shares 2,455 Est. Cost $210.49 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $642K Shares 14,590 Est. Cost $43.52 Unrealized —

SR SPIRE INC 0.0%

Value $642K Shares 7,091 Est. Cost $76.61 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $641K Shares 33,994 Est. Cost $15.97 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $639K Shares 11,626 Est. Cost $41.89 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $631K Shares 5,381 Est. Cost $118.35 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $624K Shares 11,107 Est. Cost $47.01 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $624K Shares 24,671 Est. Cost $25.30 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $623K Shares 39,676 Est. Cost $16.43 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $617K Shares 12,150 Est. Cost $50.85 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $611K Shares 29,029 Est. Cost $22.14 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $608K Shares 30,541 Est. Cost $20.53 Unrealized —

GATX GATX CORP 0.0%

Value $608K Shares 3,560 Est. Cost $120.14 Unrealized —

IHF ISHARES TR 0.0%

Value $603K Shares 14,418 Est. Cost $63.27 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $601K Shares 16,353 Est. Cost $25.69 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $591K Shares 7,578 Est. Cost $63.78 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $583K Shares 2,552 Est. Cost $166.10 Unrealized —

IOT SAMSARA INC 0.0%

Value $579K Shares 18,270 Est. Cost $36.35 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $579K Shares 37,679 Est. Cost $14.01 Unrealized —

BGRN ISHARES TR 0.0%

Value $575K Shares 12,104 Est. Cost $47.47 Unrealized —

EPOL ISHARES TR 0.0%

Value $574K Shares 15,752 Est. Cost $31.32 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $572K Shares 8,186 Est. Cost $70.93 Unrealized —

OS ONESTREAM INC 0.0%

Value $570K Shares 23,767 Est. Cost $23.28 Unrealized —

EWP ISHARES INC 0.0%

Value $569K Shares 10,480 Est. Cost $42.58 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $567K Shares 17,629 Est. Cost $30.36 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $566K Shares 77,739 Est. Cost $7.32 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $564K Shares 9,993 Est. Cost $52.07 Unrealized —

XPO XPO INC 0.0%

Value $562K Shares 2,890 Est. Cost $94.72 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $554K Shares 22,866 Est. Cost $24.93 Unrealized —

CARG CARGURUS INC 0.0%

Value $552K Shares 16,212 Est. Cost $33.92 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $549K Shares 3,819 Est. Cost $110.34 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $548K Shares 9,848 Est. Cost $49.95 Unrealized —

ROG ROGERS CORP 0.0%

Value $530K Shares 4,942 Est. Cost $106.39 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $525K Shares 14,930 Est. Cost $30.89 Unrealized —

LYFT LYFT INC 0.0%

Value $524K Shares 39,373 Est. Cost $17.19 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $520K Shares 36,536 Est. Cost $11.32 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $516K Shares 6,180 Est. Cost $64.06 Unrealized —

— RLJ LODGING TR 0.0%

Value $511K Shares 21,190 Est. Cost $24.60 Unrealized —

HYHG PROSHARES TR 0.0%

Value $506K Shares 7,943 Est. Cost $64.28 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $506K Shares 10,217 Est. Cost $41.79 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $501K Shares 13,270 Est. Cost $32.82 Unrealized —

XJR ISHARES TR 0.0%

Value $500K Shares 11,487 Est. Cost $41.83 Unrealized —

YELP YELP INC 0.0%

Value $500K Shares 20,203 Est. Cost $28.12 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $500K Shares 15,932 Est. Cost $35.49 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $486K Shares 17,665 Est. Cost $18.65 Unrealized —

UDMY UDEMY INC 0.0%

Value $482K Shares 104,388 Est. Cost $5.71 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $481K Shares 74,669 Est. Cost $2.90 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $477K Shares 7,760 Est. Cost $54.47 Unrealized —

XBIL RBB FD INC 0.0%

Value $476K Shares 9,505 Est. Cost $50.13 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $475K Shares 4,598 Est. Cost $61.73 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $472K Shares 5,545 Est. Cost $63.47 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $469K Shares 15,417 Est. Cost $9.45 Unrealized —

AS AMER SPORTS INC 0.0%

Value $468K Shares 14,216 Est. Cost $33.94 Unrealized —

PHI PLDT INC 0.0%

Value $468K Shares 22,179 Est. Cost $21.71 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $466K Shares 18,453 Est. Cost $24.08 Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $461K Shares 12,577 Est. Cost $32.85 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $460K Shares 11,508 Est. Cost $28.93 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $455K Shares 6,950 Est. Cost $65.44 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $452K Shares 1,497 Est. Cost $123.08 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $450K Shares 55,460 Est. Cost $6.47 Unrealized —

CC CHEMOURS CO 0.0%

Value $449K Shares 20,367 Est. Cost $13.80 Unrealized —

WIX WIX COM LTD 0.0%

Value $448K Shares 4,979 Est. Cost $120.53 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $442K Shares 6,617 Est. Cost $66.77 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $439K Shares 9,512 Est. Cost $39.37 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $434K Shares 9,930 Est. Cost $43.74 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $433K Shares 7,148 Est. Cost $85.68 Unrealized —

OBIL RBB FD INC 0.0%

Value $426K Shares 8,507 Est. Cost $50.18 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $419K Shares 8,263 Est. Cost $44.47 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $417K Shares 5,528 Est. Cost $47.44 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $416K Shares 12,328 Est. Cost $13.71 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $415K Shares 8,150 Est. Cost $51.57 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $411K Shares 12,075 Est. Cost $32.47 Unrealized —

FIGS FIGS INC 0.0%

Value $409K Shares 27,703 Est. Cost $9.12 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $408K Shares 5,016 Est. Cost $106.42 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $407K Shares 5,623 Est. Cost $72.47 Unrealized —

FLRT PACER FDS TR 0.0%

Value $407K Shares 8,785 Est. Cost $46.31 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $406K Shares 6,385 Est. Cost $53.35 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $405K Shares 7,102 Est. Cost $53.01 Unrealized —

XMTR XOMETRY INC 0.0%

Value $400K Shares 9,817 Est. Cost $30.04 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $400K Shares 10,250 Est. Cost $33.63 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $399K Shares 15,606 Est. Cost $29.51 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $398K Shares 5,680 Est. Cost $66.74 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $396K Shares 2,772 Est. Cost $44.79 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $393K Shares 3,013 Est. Cost $106.85 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $392K Shares 6,312 Est. Cost $46.90 Unrealized —

WDAY WORKDAY INC 0.0%

Value $391K Shares 3,009 Est. Cost $227.37 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $386K Shares 20,354 Est. Cost $18.96 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $376K Shares 2,185 Est. Cost $135.75 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $374K Shares 21,475 Est. Cost $10.98 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $370K Shares 2,892 Est. Cost $95.00 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $367K Shares 12,565 Est. Cost $29.66 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $367K Shares 39,531 Est. Cost $9.99 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $365K Shares 36,387 Est. Cost $9.67 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $363K Shares 6,378 Est. Cost $50.52 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $362K Shares 4,965 Est. Cost $65.60 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $358K Shares 36,096 Est. Cost $8.30 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $358K Shares 10,542 Est. Cost $49.37 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $357K Shares 8,505 Est. Cost $34.86 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $356K Shares 11,257 Est. Cost $31.64 Unrealized —

CABO CABLE ONE INC 0.0%

Value $351K Shares 3,851 Est. Cost $136.55 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $351K Shares 12,895 Est. Cost $24.38 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $350K Shares 6,465 Est. Cost $77.83 Unrealized —

MMS MAXIMUS INC 0.0%

Value $350K Shares 5,453 Est. Cost $74.42 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $344K Shares 6,072 Est. Cost $44.19 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $341K Shares 18,778 Est. Cost $9.93 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $340K Shares 5,258 Est. Cost $67.22 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $337K Shares 5,870 Est. Cost $69.51 Unrealized —

FTV FORTIVE CORP 0.0%

Value $335K Shares 6,063 Est. Cost $55.81 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $334K Shares 127,517 Est. Cost $16.70 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $334K Shares 18,715 Est. Cost $17.85 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $333K Shares 43,374 Est. Cost $4.68 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $326K Shares 22,170 Est. Cost $13.08 Unrealized —

SPSC SPS COMM INC 0.0%

Value $320K Shares 5,755 Est. Cost $79.88 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $319K Shares 6,000 Est. Cost $52.55 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $317K Shares 3,366 Est. Cost $86.65 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $315K Shares 1,723 Est. Cost $205.37 Unrealized —

BRC BRADY CORP 0.0%

Value $314K Shares 3,867 Est. Cost $73.42 Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $312K Shares 9,222 Est. Cost $26.30 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $312K Shares 12,109 Est. Cost $26.01 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $307K Shares 7,635 Est. Cost $35.52 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $306K Shares 10,176 Est. Cost $30.05 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $305K Shares 8,364 Est. Cost $38.94 Unrealized —

PJFG PGIM ETF TR 0.0%

Value $304K Shares 3,123 Est. Cost $97.39 Unrealized —

ERAS ERASCA INC 0.0%

Value $303K Shares 18,728 Est. Cost $5.85 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $301K Shares 10,104 Est. Cost $30.49 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $301K Shares 14,067 Est. Cost $20.49 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $301K Shares 5,736 Est. Cost $46.57 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $300K Shares 15,986 Est. Cost $18.79 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $300K Shares 8,908 Est. Cost $34.40 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $300K Shares 35,914 Est. Cost $8.08 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $299K Shares 6,740 Est. Cost $40.23 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $297K Shares 10,875 Est. Cost $21.90 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $297K Shares 7,886 Est. Cost $25.09 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $297K Shares 9,915 Est. Cost $24.66 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $296K Shares 567 Est. Cost $309.39 Unrealized —

DBEM DBX ETF TR 0.0%

Value $295K Shares 8,655 Est. Cost $22.48 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $295K Shares 3,045 Est. Cost $91.75 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $295K Shares 11,010 Est. Cost $43.33 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $294K Shares 6,820 Est. Cost $43.92 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $293K Shares 9,457 Est. Cost $45.88 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $292K Shares 9,911 Est. Cost $34.43 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $289K Shares 19,786 Est. Cost $14.59 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $288K Shares 6,577 Est. Cost $41.81 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $286K Shares 19,380 Est. Cost $14.74 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $285K Shares 12,939 Est. Cost $24.15 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $283K Shares 17,361 Est. Cost $18.25 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $282K Shares 3,066 Est. Cost $106.27 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $282K Shares 17,117 Est. Cost $7.73 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $279K Shares 2,056 Est. Cost $101.70 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $279K Shares 38,371 Est. Cost $9.24 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $275K Shares 3,647 Est. Cost $72.01 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $274K Shares 12,765 Est. Cost $21.71 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $274K Shares 11,832 Est. Cost $23.34 Unrealized —

IVF INVO FERTILITY INC. 0.0%

Value $272K Shares 100,000 Est. Cost $2.72 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $271K Shares 9,585 Est. Cost $17.30 Unrealized —

SLVP ISHARES INC 0.0%

Value $271K Shares 7,646 Est. Cost $35.46 Unrealized —

RES RPC INC 0.0%

Value $271K Shares 38,255 Est. Cost $4.98 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $270K Shares 2,124 Est. Cost $112.04 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $268K Shares 4,677 Est. Cost $51.54 Unrealized —

EHAB ENHABIT INC 0.0%

Value $267K Shares 18,968 Est. Cost $8.60 Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $267K Shares 9,050 Est. Cost $29.51 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $267K Shares 1,617 Est. Cost $187.96 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K Shares 2,566 Est. Cost $82.55 Unrealized —

BNTX BIONTECH SE 0.0%

Value $265K Shares 2,980 Est. Cost $88.80 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $261K Shares 18,015 Est. Cost $12.86 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $261K Shares 4,390 Est. Cost $54.89 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $259K Shares 3,477 Est. Cost $90.27 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $258K Shares 7,231 Est. Cost $35.72 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $257K Shares 7,356 Est. Cost $38.87 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $257K Shares 12,449 Est. Cost $20.64 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $253K Shares 48,903 Est. Cost $11.11 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $253K Shares 22,383 Est. Cost $17.82 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $252K Shares 7,581 Est. Cost $36.58 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $249K Shares 1,817 Est. Cost $129.76 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $243K Shares 6,523 Est. Cost $35.69 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $240K Shares 10,327 Est. Cost $19.97 Unrealized —

ADNT ADIENT PLC 0.0%

Value $239K Shares 11,851 Est. Cost $22.95 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $237K Shares 4,569 Est. Cost $52.90 Unrealized —

BCO BRINKS CO 0.0%

Value $237K Shares 2,284 Est. Cost $87.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $236K Shares 8,191 Est. Cost $28.80 Unrealized —

CTS CTS CORP 0.0%

Value $236K Shares 4,935 Est. Cost $40.83 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $234K Shares 28,246 Est. Cost $9.03 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $233K Shares 24,927 Est. Cost $10.38 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $230K Shares 8,559 Est. Cost $26.52 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $229K Shares 9,249 Est. Cost $17.92 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $228K Shares 6,083 Est. Cost $42.21 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $227K Shares 6,244 Est. Cost $40.72 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $227K Shares 7,436 Est. Cost $26.60 Unrealized —

BITU PROSHARES TR 0.0%

Value $225K Shares 19,362 Est. Cost $11.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $225K Shares 6,077 Est. Cost $36.58 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 5,188 Est. Cost $42.95 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 3,592 Est. Cost $62.13 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $223K Shares 8,333 Est. Cost $26.54 Unrealized —

MDLN MEDLINE INC 0.0%

Value $222K Shares 4,983 Est. Cost $44.84 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $221K Shares 5,200 Est. Cost $48.11 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $221K Shares 1,643 Est. Cost $145.26 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $221K Shares 2,584 Est. Cost $88.96 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $220K Shares 11,959 Est. Cost $17.45 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $219K Shares 8,680 Est. Cost $25.35 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $218K Shares 3,678 Est. Cost $59.32 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $218K Shares 2,993 Est. Cost $90.59 Unrealized —

VEON VEON LTD 0.0%

Value $218K Shares 4,707 Est. Cost $46.30 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $216K Shares 14,466 Est. Cost $13.04 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $216K Shares 10,799 Est. Cost $19.79 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $214K Shares 5,389 Est. Cost $39.67 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K Shares 1,936 Est. Cost $98.58 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $213K Shares 5,351 Est. Cost $34.90 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $212K Shares 22,693 Est. Cost $10.35 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 6,364 Est. Cost $33.30 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $211K Shares 1,921 Est. Cost $103.55 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K Shares 4,173 Est. Cost $45.45 Unrealized —

EZPW EZCORP INC 0.0%

Value $203K Shares 8,018 Est. Cost $22.79 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $202K Shares 5,330 Est. Cost $37.93 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $202K Shares 3,272 Est. Cost $59.92 Unrealized —

SPUU DIREXION SHARES ETF TRUST 0.0%

Value $201K Shares 1,215 Est. Cost $182.82 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $200K Shares 22,189 Est. Cost $9.27 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $196K Shares 107,643 Est. Cost $2.26 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $188K Shares 10,019 Est. Cost $18.81 Unrealized —

HLIT HARMONIC INC 0.0%

Value $186K Shares 20,709 Est. Cost $9.76 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $186K Shares 10,601 Est. Cost $16.91 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $184K Shares 15,934 Est. Cost $11.53 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $182K Shares 13,881 Est. Cost $13.19 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $172K Shares 11,123 Est. Cost $14.86 Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $172K Shares 12,002 Est. Cost $18.15 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $166K Shares 15,914 Est. Cost $9.77 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $165K Shares 15,863 Est. Cost $9.30 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $151K Shares 10,499 Est. Cost $10.86 Unrealized —

DHLX DIAMOND HILL FUNDS 0.0%

Value $150K Shares 11,687 Est. Cost $13.09 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $146K Shares 15,614 Est. Cost $9.38 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $142K Shares 11,104 Est. Cost $13.39 Unrealized —

ONDS ONDAS INC 0.0%

Value $140K Shares 15,494 Est. Cost $8.59 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $139K Shares 10,788 Est. Cost $13.29 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $139K Shares 13,066 Est. Cost $2.87 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $139K Shares 13,343 Est. Cost $10.40 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $134K Shares 15,428 Est. Cost $8.75 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $128K Shares 22,172 Est. Cost $6.42 Unrealized —

STKL SUNOPTA INC 0.0%

Value $125K Shares 19,314 Est. Cost $5.16 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $124K Shares 10,972 Est. Cost $14.65 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $122K Shares 11,235 Est. Cost $12.35 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $118K Shares 10,302 Est. Cost $11.35 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $114K Shares 12,660 Est. Cost $14.51 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $110K Shares 29,608 Est. Cost $3.63 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $105K Shares 11,661 Est. Cost $8.49 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $97,353 Shares 13,050 Est. Cost $8.63 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $92,825 Shares 19,750 Est. Cost $3.08 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $92,020 Shares 13,356 Est. Cost $6.89 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $91,007 Shares 11,376 Est. Cost $8.11 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $90,904 Shares 51,650 Est. Cost $7.28 Unrealized —

HLLY HOLLEY INC 0.0%

Value $88,529 Shares 28,953 Est. Cost $3.69 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $87,771 Shares 31,686 Est. Cost $3.50 Unrealized —

BKKT BAKKT INC 0.0%

Value $87,444 Shares 11,881 Est. Cost $13.61 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $85,689 Shares 30,713 Est. Cost $2.26 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $79,453 Shares 13,417 Est. Cost $5.69 Unrealized —

BITF BITFARMS LTD 0.0%

Value $79,282 Shares 40,738 Est. Cost $1.01 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $77,824 Shares 17,807 Est. Cost $3.48 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $77,471 Shares 83,217 Est. Cost $1.45 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $76,894 Shares 10,938 Est. Cost $7.46 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $71,057 Shares 10,108 Est. Cost $3.81 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $69,675 Shares 11,740 Est. Cost $6.07 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $65,188 Shares 19,117 Est. Cost $3.62 Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $62,747 Shares 16,298 Est. Cost $3.83 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $62,095 Shares 33,029 Est. Cost $3.74 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $59,579 Shares 90,496 Est. Cost $0.92 Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $51,868 Shares 52,000 Est. Cost $0.94 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $49,258 Shares 11,815 Est. Cost $3.84 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $48,524 Shares 12,011 Est. Cost $2.38 Unrealized —

— LCI INDS 0.0%

Value $46,859 Shares 47,000 Est. Cost $1.01 Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $45,255 Shares 135,453 Est. Cost $5.51 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $44,046 Shares 21,699 Est. Cost $1.82 Unrealized —

SLE SUPER LEAGUE ENTERPRISE INC 0.0%

Value $43,190 Shares 11,673 Est. Cost $5.90 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $41,389 Shares 23,050 Est. Cost $2.91 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $36,033 Shares 35,722 Est. Cost $1.76 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $33,991 Shares 14,343 Est. Cost $1.95 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $33,689 Shares 23,716 Est. Cost $2.78 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $33,338 Shares 11,225 Est. Cost $3.06 Unrealized —

NOTV INOTIV INC 0.0%

Value $32,759 Shares 120,216 Est. Cost $2.73 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $29,584 Shares 55,809 Est. Cost $1.12 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $25,885 Shares 52,910 Est. Cost $8.42 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $25,311 Shares 20,088 Est. Cost $1.26 Unrealized —

VERU VERU INC 0.0%

Value $25,152 Shares 11,381 Est. Cost $2.98 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $20,397 Shares 38,484 Est. Cost $11.50 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $16,938 Shares 76,675 Est. Cost $0.36 Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $15,517 Shares 31,115 Est. Cost $0.95 Unrealized —

BARK BARK INC 0.0%

Value $14,703 Shares 29,022 Est. Cost $0.94 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $14,389 Shares 23,627 Est. Cost $2.21 Unrealized —

ILS ETF OPPORTUNITIES TRUST 0.0%

Value $12,974 Shares 40,964 Est. Cost $0.31 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $12,545 Shares 10,117 Est. Cost $2.45 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $11,700 Shares 10,000 Est. Cost $0.73 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $9,521 Shares 10,000 Est. Cost $0.93 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $8,091 Shares 10,420 Est. Cost $0.76 Unrealized —

FEMY FEMASYS INC 0.0%

Value $7,874 Shares 18,738 Est. Cost $1.86 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $5,248 Shares 11,008 Est. Cost $1.61 Unrealized —

BCAB BIOATLA INC 0.0%

Value $2,576 Shares 16,000 Est. Cost $0.27 Unrealized —

ZSPC ZSPACE INC 0.0%

Value $2,271 Shares 20,007 Est. Cost $0.42 Unrealized —

SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%

Value $2,004 Shares 39,997 Est. Cost $0.06 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $1,285 Shares 12,673 Est. Cost $1.55 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $1,194 Shares 59,988 Est. Cost $0.02 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $457 Shares 65,310 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	479,855	$108M	0.1%	$174.89	—	—	438516106
FFLC	FIDELITY COVINGTON TRUST	1,026,985	$52.67M	0.1%	$45.99	—	—	316092360
TERN	TERNS PHARMACEUTICALS INC	557,361	$29.38M	0.0%	$23.50	—	—	880881107
TMB	THORNBURG ETF TR	1,107,840	$28.26M	0.0%	$25.51	—	—	88521L207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	344,384	$21.13M	0.0%	$74.26	—	—	192446102
HELO	J P MORGAN EXCHANGE TRADED F	329,299	$21.05M	0.0%	$60.89	—	—	46654Q724
QDPL	PACER FDS TR	435,489	$17.48M	0.0%	$35.91	—	—	69374H436
XLSR	SSGA ACTIVE TR	277,050	$16M	0.0%	$53.11	—	—	78470P408
CCL	CARNIVAL CORP	496,456	$12.85M	0.0%	$27.96	—	—	143658300
MASI	MASIMO CORP	61,265	$10.9M	0.0%	$144.46	—	—	574795100
LSGR	NATIXIS ETF TRUST II	257,985	$10.16M	0.0%	$44.04	—	—	63875W406
HCRB	HARTFORD FDS EXCHANGE TRADED	264,026	$9.254M	0.0%	$35.11	—	—	41653L701
KRMN	KARMAN HLDGS INC	111,952	$8.962M	0.0%	$95.04	—	—	485924104
WEX	WEX INC	54,635	$8.361M	0.0%	$153.55	—	—	96208T104
GMUB	GOLDMAN SACHS ETF TR	163,319	$8.321M	0.0%	$50.95	—	—	38149W549
FFLG	FIDELITY COVINGTON TRUST	286,735	$7.974M	0.0%	$25.04	—	—	316092337
FTCB	FIRST TR EXCHANGE-TRADED FD	376,444	$7.89M	0.0%	$21.08	—	—	33738D788
DD	DUPONT DE NEMOURS INC	166,698	$7.632M	0.0%	$31.12	—	—	26614N102
AVIG	AMERICAN CENTY ETF TR	182,226	$7.57M	0.0%	$41.42	—	—	025072562
KDP	KEURIG DR PEPPER INC	283,279	$7.459M	0.0%	$28.47	—	—	49271V100
TACK	CAPITOL SER TR	241,170	$7.331M	0.0%	$24.05	—	—	14064D550
MFSI	MFS ACTIVE EXCHANGE TRADED F	241,064	$7.164M	0.0%	$29.73	—	—	55286W405
MMTM	SPDR SERIES TRUST	24,845	$6.961M	0.0%	$270.71	—	—	78468R705
COWG	PACER FDS TR	187,232	$6.317M	0.0%	$34.70	—	—	69374H360
CTRA	COTERRA ENERGY INC	179,529	$6.309M	0.0%	$22.37	—	—	127097103
FLMI	FRANKLIN TEMPLETON ETF TR	245,168	$6.078M	0.0%	$24.63	—	—	35473P868
GWRE	GUIDEWIRE SOFTWARE INC	40,097	$5.996M	0.0%	$113.17	—	—	40171V100
MTZ	MASTEC INC	18,544	$5.965M	0.0%	$161.46	—	—	576323109
JSMD	JANUS DETROIT STR TR	70,267	$5.576M	0.0%	$65.67	—	—	47103U209
GMED	GLOBUS MED INC	62,932	$5.422M	0.0%	$88.68	—	—	379577208
CALF	PACER FDS TR	109,901	$4.931M	0.0%	$42.81	—	—	69374H857
AL	AIR LEASE CORP	75,503	$4.903M	0.0%	$56.81	—	—	00912X302
JPEF	J P MORGAN EXCHANGE TRADED F	67,659	$4.859M	0.0%	$71.50	—	—	46654Q781
CACI	CACI INTL INC	8,931	$4.857M	0.0%	$438.93	—	—	127190304
TRU	TRANSUNION	68,795	$4.76M	0.0%	$77.24	—	—	89400J107
LDSF	FIRST TR EXCHNG TRADED FD VI	241,798	$4.575M	0.0%	$18.79	—	—	33740F870
FLIA	FRANKLIN TEMPLETON ETF TR	214,415	$4.344M	0.0%	$20.47	—	—	35473P611
AGIX	KRANESHARES TRUST	129,865	$4.256M	0.0%	$32.77	—	—	500767363
FLDR	FIDELITY MERRIMACK STR TR	84,993	$4.254M	0.0%	$50.20	—	—	316188408
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,447	$4.022M	0.0%	$78.53	—	—	459506101
AFIF	TWO RDS SHARED TR	425,555	$3.964M	0.0%	$9.21	—	—	90214Q766
TAFI	AB ACTIVE ETFS INC	155,635	$3.919M	0.0%	$25.28	—	—	00039J202
TYL	TYLER TECHNOLOGIES INC	11,436	$3.915M	0.0%	$380.04	—	—	902252105
OLLI	OLLIES BARGAIN OUTLET HLDGS	41,536	$3.823M	0.0%	$108.64	—	—	681116109
PALC	PACER FDS TR	73,713	$3.819M	0.0%	$51.81	—	—	69374H816
FTLS	FIRST TR EXCH TRADED FD III	53,960	$3.797M	0.0%	$70.33	—	—	33739P103
APG	API GROUP CORP	93,083	$3.772M	0.0%	$26.39	—	—	00187Y100
FLS	FLOWSERVE CORP	50,255	$3.694M	0.0%	$55.78	—	—	34354P105
SOFI	SOFI TECHNOLOGIES INC	227,251	$3.609M	0.0%	$9.66	—	—	83406F102
INSM	INSMED INC	22,072	$3.609M	0.0%	$73.24	—	—	457669307
PFM	INVESCO EXCHANGE TRADED FD T	70,003	$3.577M	0.0%	$39.37	—	—	46137V506
USMF	WISDOMTREE TR	72,360	$3.573M	0.0%	$51.26	—	—	97717Y857
TRI	THOMSON REUTERS CORP	38,009	$3.42M	0.0%	$130.21	—	—	884903808
SGI	SOMNIGROUP INTERNATIONAL INC	46,003	$3.4M	0.0%	$58.03	—	—	88023U101
CGNX	COGNEX CORP	68,138	$3.337M	0.0%	$44.51	—	—	192422103
CGSD	CAPITAL GRP FIXED INCM ETF T	128,083	$3.303M	0.0%	$25.75	—	—	14020Y409
PICB	INVESCO EXCH TRADED FD TR II	139,971	$3.233M	0.0%	$23.10	—	—	46138E636
HYDB	ISHARES TR	67,982	$3.163M	0.0%	$46.52	—	—	46435G250
GSEW	GOLDMAN SACHS ETF TR	36,944	$3.128M	0.0%	$80.79	—	—	381430438
FR	FIRST INDL RLTY TR INC	53,908	$3.118M	0.0%	$52.18	—	—	32054K103
WST	WEST PHARMACEUTICAL SVSC INC	12,434	$3.116M	0.0%	$270.97	—	—	955306105
XAGG	MORGAN STANLEY ETF TRUST	61,907	$3.074M	0.0%	$49.66	—	—	61774R817
WPC	WP CAREY INC	43,622	$2.965M	0.0%	$71.79	—	—	92936U109
EPAM	EPAM SYS INC	20,994	$2.843M	0.0%	$197.30	—	—	29414B104
IONQ	IONQ INC	94,466	$2.723M	0.0%	$34.04	—	—	46222L108
VTRS	VIATRIS INC	199,759	$2.698M	0.0%	$10.27	—	—	92556V106
DBMF	LITMAN GREGORY FDS TR	88,944	$2.682M	0.0%	$27.08	—	—	53700T827
CNM	CORE & MAIN INC	50,698	$2.504M	0.0%	$56.25	—	—	21874C102
AFRM	AFFIRM HLDGS INC	53,394	$2.446M	0.0%	$34.76	—	—	00827B106
ALSN	ALLISON TRANSMISSION HLDGS I	19,744	$2.311M	0.0%	$88.18	—	—	01973R101
PSCI	INVESCO EXCH TRADED FD TR II	14,448	$2.234M	0.0%	$154.63	—	—	46138E123
AVSF	AMERICAN CENTY ETF TR	46,634	$2.182M	0.0%	$46.30	—	—	025072687
FOXA	FOX CORP	37,361	$2.182M	0.0%	$46.33	—	—	35137L105
ESAB	ESAB CORPORATION	21,799	$2.107M	0.0%	$108.10	—	—	29605J106
WTW	WILLIS TOWERS WATSON PLC LTD	7,234	$2.103M	0.0%	$257.08	—	—	G96629103
MEAR	ISHARES U S ETF TR	40,527	$2.04M	0.0%	$50.23	—	—	46431W838
SON	SONOCO PRODS CO	37,631	$2.035M	0.0%	$45.36	—	—	835495102
IBDX	ISHARES TR	78,363	$1.98M	0.0%	$24.98	—	—	46436E312
QGRO	AMERICAN CENTY ETF TR	18,390	$1.932M	0.0%	$109.12	—	—	025072307
TTD	THE TRADE DESK INC	84,187	$1.91M	0.0%	$70.74	—	—	88339J105
AU	ANGLOGOLD ASHANTI PLC	19,533	$1.898M	0.0%	$39.00	—	—	G0378L100
MTDR	MATADOR RES CO	30,010	$1.896M	0.0%	$45.39	—	—	576485205
WMS	ADVANCED DRAIN SYS INC DEL	13,440	$1.843M	0.0%	$137.34	—	—	00790R104
CTA	SIMPLIFY EXCHANGE TRADED FUN	59,657	$1.803M	0.0%	$28.89	—	—	82889N699
HFGO	HARTFORD FDS EXCHANGE TRADED	72,354	$1.767M	0.0%	$23.73	—	—	41653L883
AGCO	AGCO CORP	15,220	$1.763M	0.0%	$116.88	—	—	001084102
SPXC	SPX TECHNOLOGIES INC	8,802	$1.76M	0.0%	$156.40	—	—	78473E103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,840	$1.751M	0.0%	$56.51	—	—	50077B207
BSJR	INVESCO EXCH TRD SLF IDX FD	77,706	$1.738M	0.0%	$22.72	—	—	46138J585
FLXS	FLEXSTEEL INDS INC	38,302	$1.721M	0.0%	$38.82	—	—	339382103
IDXX	IDEXX LABS INC	3,016	$1.694M	0.0%	$428.09	—	—	45168D104
NXT	NEXTPOWER INC	13,826	$1.666M	0.0%	$67.89	—	—	65290E101
PHM	PULTE GROUP INC	14,000	$1.647M	0.0%	$54.03	—	—	745867101
TXUE	THORNBURG ETF TR	50,599	$1.629M	0.0%	$32.19	—	—	88521L306
CVGW	CALAVO GROWERS INC	62,953	$1.624M	0.0%	$23.87	—	—	128246105
QSR	RESTAURANT BRANDS INTL INC	20,807	$1.538M	0.0%	$67.21	—	—	76131D103
TAXF	AMERICAN CENTY ETF TR	30,701	$1.537M	0.0%	$49.51	—	—	025072505
SWKS	SKYWORKS SOLUTIONS INC	28,361	$1.519M	0.0%	$88.57	—	—	83088M102
FCN	FTI CONSULTING INC	8,549	$1.511M	0.0%	$165.43	—	—	302941109
HUBB	HUBBELL INC	3,036	$1.489M	0.0%	$304.38	—	—	443510607
ALLE	ALLEGION PLC	10,145	$1.474M	0.0%	$111.40	—	—	G0176J109
PNW	PINNACLE WEST CAP CORP	14,615	$1.472M	0.0%	$70.68	—	—	723484101
CPAI	NORTHERN LTS FD TR III	34,818	$1.455M	0.0%	$39.16	—	—	66538R540
AFMC	FIRST TR EXCHNG TRADED FD VI	40,237	$1.429M	0.0%	$30.83	—	—	33740F813
IYZ	ISHARES TR	36,092	$1.419M	0.0%	$31.80	—	—	464287713
GRNB	VANECK ETF TRUST	58,422	$1.4M	0.0%	$24.06	—	—	92189F171
WINN	HARBOR ETF TRUST	50,343	$1.396M	0.0%	$28.49	—	—	41151J406
ICLO	INVESCO ACTIVELY MANAGED EXC	54,622	$1.393M	0.0%	$25.64	—	—	46090A721
WTM	WHITE MTNS INS GROUP LTD	607	$1.334M	0.0%	$1875.81	—	—	G9618E107
FTMS	PUTNAM ETF TRUST	133,456	$1.322M	0.0%	$9.93	—	—	746729730
ASTS	AST SPACEMOBILE INC	15,866	$1.315M	0.0%	$21.95	—	—	00217D100
BSJS	INVESCO EXCH TRD SLF IDX FD	59,670	$1.294M	0.0%	$22.08	—	—	46138J452
SYSB	ISHARES TR	14,454	$1.286M	0.0%	$89.71	—	—	46435U796
TRPA	HARTFORD FDS EXCHANGE TRADED	33,147	$1.284M	0.0%	$38.86	—	—	41653L602
IAK	ISHARES TR	9,991	$1.282M	0.0%	$102.55	—	—	464288786
FDIG	FIDELITY COVINGTON TRUST	38,823	$1.273M	0.0%	$37.64	—	—	316092196
QLYS	QUALYS INC	14,464	$1.271M	0.0%	$135.24	—	—	74758T303
XMVM	INVESCO EXCHANGE TRADED FD T	19,500	$1.27M	0.0%	$57.55	—	—	46137V456
JMBS	JANUS DETROIT STR TR	27,304	$1.234M	0.0%	$45.33	—	—	47103U852
KTB	KONTOOR BRANDS INC	17,527	$1.232M	0.0%	$52.01	—	—	50050N103
PMAR	INNOVATOR ETFS TRUST	27,115	$1.21M	0.0%	$41.06	—	—	45782C383
TEX	TEREX CORP NEW	20,474	$1.209M	0.0%	$62.32	—	—	880779103
CG	CARLYLE GROUP INC	24,931	$1.206M	0.0%	$31.25	—	—	14316J108
NUBD	NUSHARES ETF TR	52,826	$1.173M	0.0%	$21.80	—	—	67092P870
WTS	WATTS WATER TECHNOLOGIES INC	4,017	$1.166M	0.0%	$210.46	—	—	942749102
BUZZ	VANECK ETF TRUST	39,976	$1.15M	0.0%	$30.90	—	—	92189H839
FTHI	FIRST TR EXCHANGE TRADED FD	50,033	$1.148M	0.0%	$22.64	—	—	33738R308
ESE	ESCO TECHNOLOGIES INC	4,050	$1.14M	0.0%	$89.79	—	—	296315104
FXF	INVESCO CURRENCYSHARES SWISS	10,264	$1.133M	0.0%	$110.41	—	—	46138R108
DAWN	DAY ONE BIOPHARMACEUTICALS I	52,342	$1.122M	0.0%	$9.43	—	—	23954D109
—	CALAMOS CONV & HIGH INCOME F	101,649	$1.107M	0.0%	$10.64	—	—	12811P108
FSLY	FASTLY INC	37,919	$1.102M	0.0%	$10.25	—	—	31188V100
JOBY	JOBY AVIATION INC	131,148	$1.083M	0.0%	$8.59	—	—	G65163100
PKG	PACKAGING CORP AMER	5,092	$1.081M	0.0%	$144.67	—	—	695156109
PIPR	PIPER SANDLER COMPANIES	13,822	$1.058M	0.0%	$76.55	—	—	724078209
SAIL	SAILPOINT INC	77,867	$1.031M	0.0%	$18.43	—	—	78781J109
SUSC	ISHARES TR	44,419	$1.028M	0.0%	$23.02	—	—	46435G193
AAL	AMERICAN AIRLINES GROUP INC	95,601	$1.027M	0.0%	$13.64	—	—	02376R102
FSIG	FIRST TR EXCHANGE-TRADED FD	53,417	$1.012M	0.0%	$18.83	—	—	33738D804
DOCS	DOXIMITY INC	43,361	$1.01M	0.0%	$41.55	—	—	26622P107
EUDG	WISDOMTREE TR	27,457	$1M	0.0%	$30.23	—	—	97717X610
CRL	CHARLES RIV LABS INTL INC	5,776	$996K	0.0%	$208.18	—	—	159864107
PTLC	PACER FDS TR	18,886	$991K	0.0%	$43.54	—	—	69374H105
CRBG	COREBRIDGE FINL INC	41,216	$983K	0.0%	$28.24	—	—	21871X109
PSH	PGIM ETF TR	19,137	$949K	0.0%	$50.28	—	—	69344A784
PFEB	INNOVATOR ETFS TRUST	23,562	$945K	0.0%	$37.51	—	—	45782C417
BLSH	BULLISH	26,060	$931K	0.0%	$34.24	—	—	G16910120
ECOW	PACER FDS TR	34,865	$930K	0.0%	$24.95	—	—	69374H865
IEZ	ISHARES TR	32,095	$929K	0.0%	$28.95	—	—	464288844
HSIC	SCHEIN HENRY INC	12,522	$923K	0.0%	$70.72	—	—	806407102
OIH	VANECK ETF TRUST	2,261	$914K	0.0%	$364.81	—	—	92189H607
SEIC	SEI INVTS CO	11,603	$910K	0.0%	$75.25	—	—	784117103
CWEN/A	CLEARWAY ENERGY INC	23,200	$909K	0.0%	$21.33	—	—	18539C105
OSEA	HARBOR ETF TRUST	31,176	$903K	0.0%	$28.51	—	—	41151J885
TCAL	T ROWE PRICE ETF INC	40,071	$896K	0.0%	$23.22	—	—	87283Q784
RF	REGIONS FINANCIAL CORP NEW	34,222	$892K	0.0%	$20.38	—	—	7591EP100
SLVM	SYLVAMO CORP	20,815	$879K	0.0%	$49.45	—	—	871332102
PHIN	PHINIA INC	12,805	$876K	0.0%	$30.29	—	—	71880K101
BIDD	BLACKROCK ETF TRUST	30,779	$875K	0.0%	$24.67	—	—	09290C848
PARR	PAR PAC HOLDINGS INC	13,879	$869K	0.0%	$28.09	—	—	69888T207
NOVT	NOVANTA INC	7,334	$865K	0.0%	$115.70	—	—	67000B104
TRMB	TRIMBLE INC	12,997	$848K	0.0%	$65.98	—	—	896239100
JIG	J P MORGAN EXCHANGE TRADED F	11,329	$841K	0.0%	$59.81	—	—	46641Q324
ENSG	ENSIGN GROUP INC	4,168	$840K	0.0%	$188.72	—	—	29358P101
JSI	JANUS DETROIT STR TR	16,275	$839K	0.0%	$52.46	—	—	47103U746
M	MACYS INC	45,716	$827K	0.0%	$19.69	—	—	55616P104
IBMR	ISHARES TR	32,205	$816K	0.0%	$25.54	—	—	46436E163
NPO	ENPRO INC	3,242	$813K	0.0%	$149.68	—	—	29355X107
GHC	GRAHAM HLDGS CO	750	$793K	0.0%	$793.33	—	—	384637104
RSPG	INVESCO EXCHANGE TRADED FD T	7,132	$781K	0.0%	$109.47	—	—	46137V365
GOLF	ACUSHNET HLDGS CORP	8,337	$779K	0.0%	$60.45	—	—	005098108
NUEM	NUSHARES ETF TR	20,914	$768K	0.0%	$31.02	—	—	67092P888
HTBK	HERITAGE COMM CORP	61,118	$763K	0.0%	$9.01	—	—	426927109
CRGY	CRESCENT ENERGY COMPANY	55,808	$753K	0.0%	$9.99	—	—	44952J104
MCW	MISTER CAR WASH INC	106,257	$741K	0.0%	$9.80	—	—	60646V105
EWI	ISHARES INC	13,832	$739K	0.0%	$43.59	—	—	46434G830
DBB	INVESCO DB MULTI-SECTOR COMM	31,407	$738K	0.0%	$23.50	—	—	46140H700
—	INVESCO QUALITY MUN INCOME T	76,415	$735K	0.0%	$9.70	—	—	46133G107
SETM	SPROTT FDS TR	22,218	$735K	0.0%	$31.23	—	—	85208P402
KORP	AMERICAN CENTY ETF TR	15,723	$733K	0.0%	$47.01	—	—	025072109
YUM	YUM BRANDS INC	4,703	$731K	0.0%	$110.14	—	—	988498101
HYFI	AB ACTIVE ETFS INC	19,518	$726K	0.0%	$37.55	—	—	00039J608
ACLX	ARCELLX INC	6,280	$721K	0.0%	$68.21	—	—	03940C100
KMT	KENNAMETAL INC	19,911	$719K	0.0%	$30.33	—	—	489170100
IIIV	I3 VERTICALS INC	32,126	$718K	0.0%	$30.14	—	—	46571Y107
UTES	ETFIS SER TR I	8,902	$711K	0.0%	$69.39	—	—	26923G806
STZ	CONSTELLATION BRANDS INC	4,740	$711K	0.0%	$190.50	—	—	21036P108
RSPS	INVESCO EXCHANGE TRADED FD T	24,000	$708K	0.0%	$30.14	—	—	46137V373
DFSE	DIMENSIONAL ETF TRUST	15,973	$677K	0.0%	$41.78	—	—	25434V682
PSA	PUBLIC STORAGE OPER CO	2,491	$674K	0.0%	$274.54	—	—	74460D109
PLAB	PHOTRONICS INC	16,709	$674K	0.0%	$35.90	—	—	719405102
FCFS	FIRSTCASH HOLDINGS INC	3,579	$673K	0.0%	$128.93	—	—	33768G107
GPRE	GREEN PLAINS INC	40,904	$673K	0.0%	$12.29	—	—	393222104
LMND	LEMONADE INC	10,663	$668K	0.0%	$75.26	—	—	52567D107
MOD	MODINE MFG CO	3,078	$667K	0.0%	$71.38	—	—	607828100
FWD	AB ACTIVE ETFS INC	6,051	$657K	0.0%	$98.62	—	—	00039J509
SN	SHARKNINJA INC	6,191	$656K	0.0%	$108.01	—	—	G8068L108
ST	SENSATA TECHNOLOGIES HLDG PL	18,565	$653K	0.0%	$35.80	—	—	G8060N102
OSIS	OSI SYSTEMS INC	2,455	$652K	0.0%	$210.49	—	—	671044105
AVRE	AMERICAN CENTY ETF TR	14,590	$642K	0.0%	$43.52	—	—	025072356
SR	SPIRE INC	7,091	$642K	0.0%	$76.61	—	—	84857L101
VRE	VERIS RESIDENTIAL INC	33,994	$641K	0.0%	$15.97	—	—	554489104
FLQM	FRANKLIN TEMPLETON ETF TR	11,626	$639K	0.0%	$41.89	—	—	35473P884
ENTG	ENTEGRIS INC	5,381	$631K	0.0%	$118.35	—	—	29362U104
FXO	FIRST TR EXCHANGE-TRADED FD	11,107	$624K	0.0%	$47.01	—	—	33734X135
CGUI	CAPITAL GRP FIXED INCM ETF T	24,671	$624K	0.0%	$25.30	—	—	14020Y888
—	HANCOCK JOHN PFD INCOME FD	39,676	$623K	0.0%	$16.43	—	—	41013W108
EVSB	MORGAN STANLEY ETF TRUST	12,150	$617K	0.0%	$50.85	—	—	61774R700
DJIA	GLOBAL X FDS	29,029	$611K	0.0%	$22.14	—	—	37960A859
FTQI	FIRST TR EXCHANGE TRADED FD	30,541	$608K	0.0%	$20.53	—	—	33738R407
GATX	GATX CORP	3,560	$608K	0.0%	$120.14	—	—	361448103
IHF	ISHARES TR	14,418	$603K	0.0%	$63.27	—	—	464288828
HASI	HA SUSTAINABLE INFRA CAP INC	16,353	$601K	0.0%	$25.69	—	—	41068X100
ABCB	AMERIS BANCORP	7,578	$591K	0.0%	$63.78	—	—	03076K108
ASND	ASCENDIS PHARMA A/S	2,552	$583K	0.0%	$166.10	—	—	04351P101
IOT	SAMSARA INC	18,270	$579K	0.0%	$36.35	—	—	79589L106
FFIC	FLUSHING FINL CORP	37,679	$579K	0.0%	$14.01	—	—	343873105
BGRN	ISHARES TR	12,104	$575K	0.0%	$47.47	—	—	46435U440
EPOL	ISHARES TR	15,752	$574K	0.0%	$31.32	—	—	46429B606
QQH	NORTHERN LTS FD TR III	8,186	$572K	0.0%	$70.93	—	—	66538R748
OS	ONESTREAM INC	23,767	$570K	0.0%	$23.28	—	—	68278B107
EWP	ISHARES INC	10,480	$569K	0.0%	$42.58	—	—	464286764
ZAP	GLOBAL X FDS	17,629	$567K	0.0%	$30.36	—	—	37960A370
FTCA	PUTNAM ETF TRUST	77,739	$566K	0.0%	$7.32	—	—	746729839
ASO	ACADEMY SPORTS & OUTDOORS IN	9,993	$564K	0.0%	$52.07	—	—	00402L107
XPO	XPO INC	2,890	$562K	0.0%	$94.72	—	—	983793100
KHPI	MANAGED PORTFOLIO SERIES	22,866	$554K	0.0%	$24.93	—	—	56167N183
CARG	CARGURUS INC	16,212	$552K	0.0%	$33.92	—	—	141788109
HLI	HOULIHAN LOKEY INC	3,819	$549K	0.0%	$110.34	—	—	441593100
OUSA	ALPS ETF TR	9,848	$548K	0.0%	$49.95	—	—	00162Q387
ROG	ROGERS CORP	4,942	$530K	0.0%	$106.39	—	—	775133101
SMOT	VANECK ETF TRUST	14,930	$525K	0.0%	$30.89	—	—	92189H730
LYFT	LYFT INC	39,373	$524K	0.0%	$17.19	—	—	55087P104
ARLO	ARLO TECHNOLOGIES INC	36,536	$520K	0.0%	$11.32	—	—	04206A101
TDW	TIDEWATER INC NEW	6,180	$516K	0.0%	$64.06	—	—	88642R109
—	RLJ LODGING TR	21,190	$511K	0.0%	$24.60	—	—	74965L200
HYHG	PROSHARES TR	7,943	$506K	0.0%	$64.28	—	—	74348A541
GAL	SSGA ACTIVE ETF TR	10,217	$506K	0.0%	$41.79	—	—	78467V400
PHDG	INVESCO ACTIVELY MANAGED EXC	13,270	$501K	0.0%	$32.82	—	—	46090A705
XJR	ISHARES TR	11,487	$500K	0.0%	$41.83	—	—	46436E544
YELP	YELP INC	20,203	$500K	0.0%	$28.12	—	—	985817105
ATFV	THE ALGER ETF TRUST	15,932	$500K	0.0%	$35.49	—	—	015564206
DLX	DELUXE CORP MEDIUM TERM NTS	17,665	$486K	0.0%	$18.65	—	—	248019101
UDMY	UDEMY INC	104,388	$482K	0.0%	$5.71	—	—	902685106
TGB	TASEKO MINES LTD	74,669	$481K	0.0%	$2.90	—	—	876511106
CMC	COMMERCIAL METALS CO	7,760	$477K	0.0%	$54.47	—	—	201723103
XBIL	RBB FD INC	9,505	$476K	0.0%	$50.13	—	—	74933W460
UGA	UNITED STS GASOLINE FD LP	4,598	$475K	0.0%	$61.73	—	—	91201T102
AX	AXOS FINANCIAL INC	5,545	$472K	0.0%	$63.47	—	—	05465C100
CAPR	CAPRICOR THERAPEUTICS INC	15,417	$469K	0.0%	$9.45	—	—	14070B309
AS	AMER SPORTS INC	14,216	$468K	0.0%	$33.94	—	—	G0260P102
PHI	PLDT INC	22,179	$468K	0.0%	$21.71	—	—	69344D408
SDIV	GLOBAL X FDS	18,453	$466K	0.0%	$24.08	—	—	37960A669
TMSL	T ROWE PRICE ETF INC	12,577	$461K	0.0%	$32.85	—	—	87283Q826
PMAY	INNOVATOR ETFS TRUST	11,508	$460K	0.0%	$28.93	—	—	45782C318
QINT	AMERICAN CENTY ETF TR	6,950	$455K	0.0%	$65.44	—	—	025072406
IDCC	INTERDIGITAL INC	1,497	$452K	0.0%	$123.08	—	—	45867G101
GNW	GENWORTH FINL INC	55,460	$450K	0.0%	$6.47	—	—	37247D106
CC	CHEMOURS CO	20,367	$449K	0.0%	$13.80	—	—	163851108
WIX	WIX COM LTD	4,979	$448K	0.0%	$120.53	—	—	M98068105
JMEE	J P MORGAN EXCHANGE TRADED F	6,617	$442K	0.0%	$66.77	—	—	46641Q118
PJAN	INNOVATOR ETFS TRUST	9,512	$439K	0.0%	$39.37	—	—	45782C508
OUSM	ALPS ETF TR	9,930	$434K	0.0%	$43.74	—	—	00162Q395
ELF	E L F BEAUTY INC	7,148	$433K	0.0%	$85.68	—	—	26856L103
OBIL	RBB FD INC	8,507	$426K	0.0%	$50.18	—	—	74933W478
BROS	DUTCH BROS INC	8,263	$419K	0.0%	$44.47	—	—	26701L100
SGDM	SPROTT ETF TRUST	5,528	$417K	0.0%	$47.44	—	—	85210B102
REZI	RESIDEO TECHNOLOGIES INC	12,328	$416K	0.0%	$13.71	—	—	76118Y104
PSDM	PGIM ETF TR	8,150	$415K	0.0%	$51.57	—	—	69344A842
FTGS	FIRST TR EXCHANGE-TRADED FD	12,075	$411K	0.0%	$32.47	—	—	33733E823
FIGS	FIGS INC	27,703	$409K	0.0%	$9.12	—	—	30260D103
CCI	CROWN CASTLE INC	5,016	$408K	0.0%	$106.42	—	—	22822V101
HAP	VANECK ETF TRUST	5,623	$407K	0.0%	$72.47	—	—	92189F841
FLRT	PACER FDS TR	8,785	$407K	0.0%	$46.31	—	—	69374H428
LIVN	LIVANOVA PLC	6,385	$406K	0.0%	$53.35	—	—	G5509L101
LGH	NORTHERN LTS FD TR III	7,102	$405K	0.0%	$53.01	—	—	66538R730
XMTR	XOMETRY INC	9,817	$400K	0.0%	$30.04	—	—	98423F109
SCHL	SCHOLASTIC CORP	10,250	$400K	0.0%	$33.63	—	—	807066105
WMG	WARNER MUSIC GROUP CORP	15,606	$399K	0.0%	$29.51	—	—	934550203
LCTU	BLACKROCK ETF TRUST	5,680	$398K	0.0%	$66.74	—	—	09290C509
PRIM	PRIMORIS SVCS CORP	2,772	$396K	0.0%	$44.79	—	—	74164F103
USLM	UNITED STS LIME & MINERALS I	3,013	$393K	0.0%	$106.85	—	—	911922102
UCTT	ULTRA CLEAN HLDGS INC	6,312	$392K	0.0%	$46.90	—	—	90385V107
WDAY	WORKDAY INC	3,009	$391K	0.0%	$227.37	—	—	98138H101
YLD	PRINCIPAL EXCHANGE TRADED FD	20,354	$386K	0.0%	$18.96	—	—	74255Y102
DHIL	DIAMOND HILL INVT GROUP INC	2,185	$376K	0.0%	$135.75	—	—	25264R207
XPRO	EXPRO GROUP HOLDINGS NV	21,475	$374K	0.0%	$10.98	—	—	N3144W105
SHE	SPDR SERIES TRUST	2,892	$370K	0.0%	$95.00	—	—	78468R747
FCCO	FIRST CMNTY CORP S C	12,565	$367K	0.0%	$29.66	—	—	319835104
DCTH	DELCATH SYS INC	39,531	$367K	0.0%	$9.99	—	—	24661P807
AGNC	AGNC INVT CORP	36,387	$365K	0.0%	$9.67	—	—	00123Q104
USPX	FRANKLIN TEMPLETON ETF TR	6,378	$363K	0.0%	$50.52	—	—	35473P405
PTNQ	PACER FDS TR	4,965	$362K	0.0%	$65.60	—	—	69374H303
RLAY	RELAY THERAPEUTICS INC	36,096	$358K	0.0%	$8.30	—	—	75943R102
FIGR	FIGURE TECHNOLOGY SOLUTIO	10,542	$358K	0.0%	$49.37	—	—	349381103
ZD	ZIFF DAVIS INC	8,505	$357K	0.0%	$34.86	—	—	48123V102
BBUC	BROOKFIELD BUSINESS CORP	11,257	$356K	0.0%	$31.64	—	—	113006100
CABO	CABLE ONE INC	3,851	$351K	0.0%	$136.55	—	—	12685J105
FDNI	FIRST TR EXCHANGE-TRADED FD	12,895	$351K	0.0%	$24.38	—	—	33734X770
PSN	PARSONS CORP DEL	6,465	$350K	0.0%	$77.83	—	—	70202L102
MMS	MAXIMUS INC	5,453	$350K	0.0%	$74.42	—	—	577933104
ATMU	ATMUS FILTRATION TECHNOLOGIE	6,072	$344K	0.0%	$44.19	—	—	04956D107
PWP	PERELLA WEINBERG PARTNERS	18,778	$341K	0.0%	$9.93	—	—	71367G102
HLIO	HELIOS TECHNOLOGIES INC	5,258	$340K	0.0%	$67.22	—	—	42328H109
CCS	CENTURY COMMUNITIES INC	5,870	$337K	0.0%	$69.51	—	—	156504300
FTV	FORTIVE CORP	6,063	$335K	0.0%	$55.81	—	—	34959J108
CCCC	C4 THERAPEUTICS INC	127,517	$334K	0.0%	$16.70	—	—	12529R107
FTRI	FIRST TR EXCHANGE-TRADED FD	18,715	$334K	0.0%	$17.85	—	—	33734X838
IBRX	IMMUNITYBIO INC	43,374	$333K	0.0%	$4.68	—	—	45256X103
HLF	HERBALIFE LTD	22,170	$326K	0.0%	$13.08	—	—	G4412G101
SPSC	SPS COMM INC	5,755	$320K	0.0%	$79.88	—	—	78463M107
TIPZ	PIMCO ETF TR	6,000	$319K	0.0%	$52.55	—	—	72201R403
LLYVK	LIBERTY LIVE HOLDINGS INC	3,366	$317K	0.0%	$86.65	—	—	530909308
AVAV	AEROVIRONMENT INC	1,723	$315K	0.0%	$205.37	—	—	008073108
BRC	BRADY CORP	3,867	$314K	0.0%	$73.42	—	—	104674106
DCOM	DIME CMNTY BANCSHARES INC	9,222	$312K	0.0%	$26.30	—	—	25432X102
CUK	CARNIVAL PLC	12,109	$312K	0.0%	$26.01	—	—	14365C103
VERA	VERA THERAPEUTICS INC	7,635	$307K	0.0%	$35.52	—	—	92337R101
CRUX	COLUMBIA ETF TR I	10,176	$306K	0.0%	$30.05	—	—	19761L748
FSUN	FIRSTSUN CAP BANCORP	8,364	$305K	0.0%	$38.94	—	—	33767U107
PJFG	PGIM ETF TR	3,123	$304K	0.0%	$97.39	—	—	69344A875
ERAS	ERASCA INC	18,728	$303K	0.0%	$5.85	—	—	29479A108
CGCV	CAPITAL GROUP CONSERVATIVE E	10,104	$301K	0.0%	$30.49	—	—	14020U100
MD	PEDIATRIX MEDICAL GROUP INC	14,067	$301K	0.0%	$20.49	—	—	58502B106
JPSE	J P MORGAN EXCHANGE TRADED F	5,736	$301K	0.0%	$46.57	—	—	46641Q845
SBND	COLUMBIA ETF TR I	15,986	$300K	0.0%	$18.79	—	—	19761L888
FIZZ	NATIONAL BEVERAGE CORP	8,908	$300K	0.0%	$34.40	—	—	635017106
LNKB	LINKBANCORP INC	35,914	$300K	0.0%	$8.08	—	—	53578P105
GOAU	ETF SER SOLUTIONS	6,740	$299K	0.0%	$40.23	—	—	26922A719
YMAR	FIRST TR EXCHNG TRADED FD VI	10,875	$297K	0.0%	$21.90	—	—	33740F573
FSBC	FIVE STAR BANCORP	7,886	$297K	0.0%	$25.09	—	—	33830T103
BBT	BEACON FINANCIAL CORP.	9,915	$297K	0.0%	$24.66	—	—	084680107
MDGL	MADRIGAL PHARMACEUTICALS INC	567	$296K	0.0%	$309.39	—	—	558868105
DBEM	DBX ETF TR	8,655	$295K	0.0%	$22.48	—	—	233051101
FYC	FIRST TR EXCHANGE-TRADED ALP	3,045	$295K	0.0%	$91.75	—	—	33737M300
DXYZ	DESTINY TECH100 INC	11,010	$295K	0.0%	$43.33	—	—	25063F107
POCT	INNOVATOR ETFS TRUST	6,820	$294K	0.0%	$43.92	—	—	45782C797
WGO	WINNEBAGO INDS INC	9,457	$293K	0.0%	$45.88	—	—	974637100
GOLY	STRATEGY SHS	9,911	$292K	0.0%	$34.43	—	—	86280R878
XRPZ	FRANKLIN XRP TRUST	19,786	$289K	0.0%	$14.59	—	—	355233107
DWLD	DAVIS FUNDAMENTAL ETF TR	6,577	$288K	0.0%	$41.81	—	—	23908L306
BITX	VOLATILITY SHS TR	19,380	$286K	0.0%	$14.74	—	—	92864M301
ONB	OLD NATL BANCORP IND	12,939	$285K	0.0%	$24.15	—	—	680033107
WWW	WOLVERINE WORLD WIDE INC	17,361	$283K	0.0%	$18.25	—	—	978097103
UFPI	UFP INDUSTRIES INC	3,066	$282K	0.0%	$106.27	—	—	90278Q108
GLUE	MONTE ROSA THERAPEUTICS INC	17,117	$282K	0.0%	$7.73	—	—	61225M102
ENVA	ENOVA INTL INC	2,056	$279K	0.0%	$101.70	—	—	29357K103
NUS	NU SKIN ENTERPRISES INC	38,371	$279K	0.0%	$9.24	—	—	67018T105
DBD	DIEBOLD NIXDORF INC	3,647	$275K	0.0%	$72.01	—	—	253651202
FLCB	FRANKLIN TEMPLETON ETF TR	12,765	$274K	0.0%	$21.71	—	—	35473P553
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,832	$274K	0.0%	$23.34	—	—	46138J635
IVF	INVO FERTILITY INC.	100,000	$272K	0.0%	$2.72	—	—	44984F880
SA	SEABRIDGE GOLD INC	9,585	$271K	0.0%	$17.30	—	—	811916105
SLVP	ISHARES INC	7,646	$271K	0.0%	$35.46	—	—	464286327
RES	RPC INC	38,255	$271K	0.0%	$4.98	—	—	749660106
BG	BUNGE GLOBAL SA	2,124	$270K	0.0%	$112.04	—	—	H11356104
PSC	PRINCIPAL EXCHANGE TRADED FD	4,677	$268K	0.0%	$51.54	—	—	74255Y607
EHAB	ENHABIT INC	18,968	$267K	0.0%	$8.60	—	—	29332G102
ABLG	ABACUS FCF ETF TR	9,050	$267K	0.0%	$29.51	—	—	89628W401
ALG	ALAMO GROUP INC	1,617	$267K	0.0%	$187.96	—	—	011311107
PJP	INVESCO EXCHANGE TRADED FD T	2,566	$266K	0.0%	$82.55	—	—	46137V662
BNTX	BIONTECH SE	2,980	$265K	0.0%	$88.80	—	—	09075V102
NPKI	NPK INTERNATIONAL INC	18,015	$261K	0.0%	$12.86	—	—	651718504
BBAX	J P MORGAN EXCHANGE TRADED F	4,390	$261K	0.0%	$54.89	—	—	46641Q233
SKY	CHAMPION HOMES INC	3,477	$259K	0.0%	$90.27	—	—	830830105
COPP	SPROTT FDS TR	7,231	$258K	0.0%	$35.72	—	—	85208P881
EFSI	EAGLE FINL SVCS INC	7,356	$257K	0.0%	$38.87	—	—	26951R104
SCIO	FIRST TR EXCHANGE-TRADED FD	12,449	$257K	0.0%	$20.64	—	—	33738D770
ENVX	ENOVIX CORPORATION	48,903	$253K	0.0%	$11.11	—	—	293594107
OCSL	OAKTREE SPECIALTY LENDING	22,383	$253K	0.0%	$17.82	—	—	67401P405
FLIN	FRANKLIN TEMPLETON ETF TR	7,581	$252K	0.0%	$36.58	—	—	35473P769
SMLV	SPDR SERIES TRUST	1,817	$249K	0.0%	$129.76	—	—	78468R887
SNSR	GLOBAL X FDS	6,523	$243K	0.0%	$35.69	—	—	37954Y780
WEAT	TEUCRIUM COMMODITY TR	10,327	$240K	0.0%	$19.97	—	—	88166A870
ADNT	ADIENT PLC	11,851	$239K	0.0%	$22.95	—	—	G0084W101
GXO	GXO LOGISTICS INCORPORATED	4,569	$237K	0.0%	$52.90	—	—	36262G101
BCO	BRINKS CO	2,284	$237K	0.0%	$87.26	—	—	109696104
BRX	BRIXMOR PPTY GROUP INC	8,191	$236K	0.0%	$28.80	—	—	11120U105
CTS	CTS CORP	4,935	$236K	0.0%	$40.83	—	—	126501105
HLMN	HILLMAN SOLUTIONS CORP	28,246	$234K	0.0%	$9.03	—	—	431636109
GNL	GLOBAL NET LEASE INC	24,927	$233K	0.0%	$10.38	—	—	379378201
FXNC	FIRST NATL CORP VA	8,559	$230K	0.0%	$26.52	—	—	32106V107
PRA	PROASSURANCE CORP	9,249	$229K	0.0%	$17.92	—	—	74267C106
CART	MAPLEBEAR INC	6,083	$228K	0.0%	$42.21	—	—	565394103
BITC	BITWISE FUNDS TRUST	6,244	$227K	0.0%	$40.72	—	—	091748202
PNTG	PENNANT GROUP INC	7,436	$227K	0.0%	$26.60	—	—	70805E109
BITU	PROSHARES TR	19,362	$225K	0.0%	$11.64	—	—	74349Y704
MGM	MGM RESORTS INTERNATIONAL	6,077	$225K	0.0%	$36.58	—	—	552953101
PSEP	INNOVATOR ETFS TRUST	5,188	$223K	0.0%	$42.95	—	—	45782C656
JPEM	J P MORGAN EXCHANGE TRADED F	3,592	$223K	0.0%	$62.13	—	—	46641Q308
MFSV	MFS ACTIVE EXCHANGE TRADED F	8,333	$223K	0.0%	$26.54	—	—	55286W504
MDLN	MEDLINE INC	4,983	$222K	0.0%	$44.84	—	—	58507V107
PEGA	PEGASYSTEMS INC	5,200	$221K	0.0%	$48.11	—	—	705573103
PALL	ABRDN PALLADIUM ETF TRUST	1,643	$221K	0.0%	$145.26	—	—	003262102
QCRH	QCR HLDGS INC	2,584	$221K	0.0%	$88.96	—	—	74727A104
CORN	TEUCRIUM COMMODITY TR	11,959	$220K	0.0%	$17.45	—	—	88166A102
CGIB	CAPITAL GRP FIXED INCM ETF T	8,680	$219K	0.0%	$25.35	—	—	14020Y706
HLAL	LISTED FDS TR	3,678	$218K	0.0%	$59.32	—	—	53656F607
MRCY	MERCURY SYS INC	2,993	$218K	0.0%	$90.59	—	—	589378108
VEON	VEON LTD	4,707	$218K	0.0%	$46.30	—	—	91822M502
CORZ	CORE SCIENTIFIC INC NEW	14,466	$216K	0.0%	$13.04	—	—	21874A106
FSMB	FIRST TR EXCH TRADED FD III	10,799	$216K	0.0%	$19.79	—	—	33739P830
FEPI	ETF OPPORTUNITIES TRUST	5,389	$214K	0.0%	$39.67	—	—	26923N744
CZA	INVESCO EXCHANGE TRADED FD T	1,936	$213K	0.0%	$98.58	—	—	46137Y401
PAPR	INNOVATOR ETFS TRUST	5,351	$213K	0.0%	$34.90	—	—	45782C870
LIEN	CHICAGO ATLANTIC BDC INC	22,693	$212K	0.0%	$10.35	—	—	828174102
QFLR	INNOVATOR ETFS TRUST	6,364	$212K	0.0%	$33.30	—	—	45783Y681
FXH	FIRST TR EXCHANGE-TRADED FD	1,921	$211K	0.0%	$103.55	—	—	33734X143
FXU	FIRST TR EXCHANGE-TRADED FD	4,173	$207K	0.0%	$45.45	—	—	33734X184
EZPW	EZCORP INC	8,018	$203K	0.0%	$22.79	—	—	302301106
—	COLUMBIA SELIGM PREM TECH GR	5,330	$202K	0.0%	$37.93	—	—	19842X109
FPXI	FIRST TR EXCHANGE-TRADED FD	3,272	$202K	0.0%	$59.92	—	—	33734X853
SPUU	DIREXION SHARES ETF TRUST	1,215	$201K	0.0%	$182.82	—	—	25459Y165
—	ALLSPRING MULTI SECTOR INCOM	22,189	$200K	0.0%	$9.27	—	—	94987D101
BZAI	BLAIZE HLDGS INC	107,643	$196K	0.0%	$2.26	—	—	092915107
ZLAB	ZAI LAB LTD	10,019	$188K	0.0%	$18.81	—	—	98887Q104
HLIT	HARMONIC INC	20,709	$186K	0.0%	$9.76	—	—	413160102
CLBK	COLUMBIA FINL INC	10,601	$186K	0.0%	$16.91	—	—	197641103
FTMH	PUTNAM ETF TRUST	15,934	$184K	0.0%	$11.53	—	—	746729789
—	HANCOCK JOHN PREM DIVID FD	13,881	$182K	0.0%	$13.19	—	—	41013T105
FVR	FRONTVIEW REIT INC	11,123	$172K	0.0%	$14.86	—	—	35922N100
LC	LENDINGCLUB ISSUANCE TR SER	12,002	$172K	0.0%	$18.15	—	—	52603A208
—	INVESCO CALIF VALUE MUN INCO	15,914	$166K	0.0%	$9.77	—	—	46132H106
ZGN	ERMENEGILDO ZEGNA N V	15,863	$165K	0.0%	$9.30	—	—	N30577105
PUMP	PROPETRO HLDG CORP	10,499	$151K	0.0%	$10.86	—	—	74347M108
DHLX	DIAMOND HILL FUNDS	11,687	$150K	0.0%	$13.09	—	—	25264S320
—	NUVEEN CALIFORNIA MUNI VLU F	15,614	$146K	0.0%	$9.38	—	—	67062C107
BRSL	BRIGHTSTAR LOTTERY PLC	11,104	$142K	0.0%	$13.39	—	—	G4863A108
ONDS	ONDAS INC	15,494	$140K	0.0%	$8.59	—	—	68236H204
WNEB	WESTERN NEW ENG BANCORP INC	10,788	$139K	0.0%	$13.29	—	—	958892101
DSGN	DESIGN THERAPEUTICS INC	13,066	$139K	0.0%	$2.87	—	—	25056L103
—	BLACKROCK MUNIHLDNGS CALI	13,343	$139K	0.0%	$10.40	—	—	09254L107
FTNJ	PUTNAM ETF TRUST	15,428	$134K	0.0%	$8.75	—	—	746729771
EWCZ	EUROPEAN WAX CTR INC	22,172	$128K	0.0%	$6.42	—	—	29882P106
STKL	SUNOPTA INC	19,314	$125K	0.0%	$5.16	—	—	8676EP108
—	ABERDEEN INDIA FD INC	10,972	$124K	0.0%	$14.65	—	—	454089103
ORN	ORION GROUP HLDGS INC	11,235	$122K	0.0%	$12.35	—	—	68628V308
EVCM	EVERCOMMERCE INC	10,302	$118K	0.0%	$11.35	—	—	29977X105
PSKY	PARAMOUNT SKYDANCE CORP	12,660	$114K	0.0%	$14.51	—	—	69932A204
—	MFS HIGH INCOME MUN TR	29,608	$110K	0.0%	$3.63	—	—	59318D104
—	NUVEEN MUN VALUE FD INC	11,661	$105K	0.0%	$8.49	—	—	670928100
—	NUVEEN REAL ESTATE INCOME FD	13,050	$97,353	0.0%	$8.63	—	—	67071B108
CTMX	CYTOMX THERAPEUTICS INC.	19,750	$92,825	0.0%	$3.08	—	—	23284F105
—	PIMCO INCOME STRATEGY FD II	13,356	$92,020	0.0%	$6.89	—	—	72201J104
—	PIMCO INCOME STRATEGY FD	11,376	$91,007	0.0%	$8.11	—	—	72201H108
HYLN	HYLIION HOLDINGS CORP	51,650	$90,904	0.0%	$7.28	—	—	449109107
HLLY	HOLLEY INC	28,953	$88,529	0.0%	$3.69	—	—	43538H103
GAIA	GAIA INC NEW	31,686	$87,771	0.0%	$3.50	—	—	36269P104
BKKT	BAKKT INC	11,881	$87,444	0.0%	$13.61	—	—	05759B305
ABAT	AMERICAN BATTERY TECHNOLOGY	30,713	$85,689	0.0%	$2.26	—	—	02451V309
POET	POET TECHNOLOGIES INC	13,417	$79,453	0.0%	$5.69	—	—	73044W302
BITF	BITFARMS LTD	40,738	$79,282	0.0%	$1.01	—	—	09173B107
CTKB	CYTEK BIOSCIENCES INC	17,807	$77,824	0.0%	$3.48	—	—	23285D109
ORBS	EIGHTCO HOLDINGS INC	83,217	$77,471	0.0%	$1.45	—	—	22890A302
ORC	ORCHID IS CAP INC	10,938	$76,894	0.0%	$7.46	—	—	68571X301
LWLG	LIGHTWAVE LOGIC INC	10,108	$71,057	0.0%	$3.81	—	—	532275104
—	MFS CHARTER INCOME TR	11,740	$69,675	0.0%	$6.07	—	—	552727109
SLI	STANDARD LITHIUM LTD	19,117	$65,188	0.0%	$3.62	—	—	853606101
VFS	VINFAST AUTO LTD	16,298	$62,747	0.0%	$3.83	—	—	Y9390M103
DDD	3D SYS CORP DEL	33,029	$62,095	0.0%	$3.74	—	—	88554D205
MAPS	WM TECHNOLOGY INC	90,496	$59,579	0.0%	$0.92	—	—	92971A109
—	JBT MAREL CORPORATION	52,000	$51,868	0.0%	$0.94	—	—	477839AB0
CATX	PERSPECTIVE THERAPEUTICS INC	11,815	$49,258	0.0%	$3.84	—	—	46489V302
BFLY	BUTTERFLY NETWORK INC	12,011	$48,524	0.0%	$2.38	—	—	124155102
—	LCI INDS	47,000	$46,859	0.0%	$1.01	—	—	501812AB7
MOBX	MOBIX LABS INC	135,453	$45,255	0.0%	$5.51	—	—	60743G100
PROP	PRAIRIE OPER CO	21,699	$44,046	0.0%	$1.82	—	—	739650109
SLE	SUPER LEAGUE ENTERPRISE INC	11,673	$43,190	0.0%	$5.90	—	—	86804F509
EU	ENCORE ENERGY CORP	23,050	$41,389	0.0%	$2.91	—	—	29259W700
ABVE	ABOVE FOOD INGREDIENTS INC	35,722	$36,033	0.0%	$1.76	—	—	00373V100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	14,343	$33,991	0.0%	$1.95	—	—	18453H106
LDI	LOANDEPOT INC	23,716	$33,689	0.0%	$2.78	—	—	53946R106
EVC	ENTRAVISION COMMUNICATIONS C	11,225	$33,338	0.0%	$3.06	—	—	29382R107
NOTV	INOTIV INC	120,216	$32,759	0.0%	$2.73	—	—	45783Q100
FTHM	FATHOM HOLDINGS INC	55,809	$29,584	0.0%	$1.12	—	—	31189V109
AMIX	AUTONOMIX MED INC	52,910	$25,885	0.0%	$8.42	—	—	05330T205
LFT	LUMENT FINANCE TRUST INC	20,088	$25,311	0.0%	$1.26	—	—	55025L108
VERU	VERU INC	11,381	$25,152	0.0%	$2.98	—	—	92536C202
PSQH	PSQ HOLDINGS INC	38,484	$20,397	0.0%	$11.50	—	—	693691107
NAKA	NAKAMOTO INC	76,675	$16,938	0.0%	$0.36	—	—	49457M106
KITT	NAUTICUS ROBOTICS INC	31,115	$15,517	0.0%	$0.95	—	—	63911H306
BARK	BARK INC	29,022	$14,703	0.0%	$0.94	—	—	68622E104
ARBE	ARBE ROBOTICS LTD	23,627	$14,389	0.0%	$2.21	—	—	M1R95N100
ILS	ETF OPPORTUNITIES TRUST	40,964	$12,974	0.0%	$0.31	—	—	26923N470
SID	COMPANHIA SIDERURGICA NACION	10,117	$12,545	0.0%	$2.45	—	—	20440W105
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$11,700	0.0%	$0.73	—	—	G88912103
—	TELADOC HEALTH INC	10,000	$9,521	0.0%	$0.93	—	—	87918AAF2
NMTC	NEUROONE MED TECHNOLOGIES CO	10,420	$8,091	0.0%	$0.76	—	—	64130M209
FEMY	FEMASYS INC	18,738	$7,874	0.0%	$1.86	—	—	31447E105
DGNX	DIGINEX LTD	11,008	$5,248	0.0%	$1.61	—	—	G28687104
BCAB	BIOATLA INC	16,000	$2,576	0.0%	$0.27	—	—	09077B104
ZSPC	ZSPACE INC	20,007	$2,271	0.0%	$0.42	—	—	98980W107
SXTPW	60 DEGREES PHARMACEUTICALS I	39,997	$2,004	0.0%	$0.06	—	—	83006G112
QNCX	QUINCE THERAPEUTICS INC	12,673	$1,285	0.0%	$1.55	—	—	22053A107
SQFTW	PRESIDIO PPTY TR INC	59,988	$1,194	0.0%	$0.02	—	—	74102L113
GAB-R	GABELLI EQUITY TR INC	65,310	$457	0.0%	$0.01	—	—	362397226

Decreased Positions (1421)

GOOGL ALPHABET INC 1.7%

Value $1.639B (+22.0%) Shares 4,585,539 (-1.9%) Est. Cost $139.29 Unrealized —

GLW CORNING INC 0.8%

Value $733M (+51.3%) Shares 2,868,833 (-19.5%) Est. Cost $42.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $394M (+159.3%) Shares 678,695 (-9.2%) Est. Cost $139.84 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $383M (+97.6%) Shares 884,666 (-2.6%) Est. Cost $75.15 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.567B (+12.6%) Shares 6,573,838 (-1.6%) Est. Cost $159.89 Unrealized —

GOOG ALPHABET INC 0.9%

Value $875M (+18.5%) Shares 2,475,279 (-3.8%) Est. Cost $157.30 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5.572M (-95.9%) Shares 54,101 (-93.8%) Est. Cost $108.17 Unrealized —

HD HOME DEPOT INC 0.3%

Value $247M (-33.5%) Shares 699,267 (-38.0%) Est. Cost $276.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $41.02M (-73.7%) Shares 960,829 (-61.3%) Est. Cost $85.05 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $2.04B (-4.8%) Shares 5,468,639 (-5.5%) Est. Cost $314.94 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $329M (+44.7%) Shares 308,771 (-3.7%) Est. Cost $254.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $198M (+100.9%) Shares 579,977 (-5.6%) Est. Cost $157.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $1.071B (+9.4%) Shares 1,435,507 (-4.8%) Est. Cost $366.02 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $346M (-21.0%) Shares 2,533,698 (-1.9%) Est. Cost $89.34 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.08B (+8.8%) Shares 4,957,163 (-2.0%) Est. Cost $139.34 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $674M (+13.4%) Shares 1,822,272 (-1.7%) Est. Cost $219.58 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $723M (+12.2%) Shares 981,334 (-12.1%) Est. Cost $371.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $653M (+13.5%) Shares 19,308,603 (-2.3%) Est. Cost $39.69 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $261M (+39.6%) Shares 2,221,449 (-7.8%) Est. Cost $46.61 Unrealized —

WMT WALMART INC 0.6%

Value $537M (-11.9%) Shares 4,743,493 (-3.4%) Est. Cost $65.35 Unrealized —

SNDK SANDISK CORP 0.1%

Value $106M (+213.6%) Shares 46,742 (-12.3%) Est. Cost $101.89 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $50.04M (-57.7%) Shares 165,171 (-66.8%) Est. Cost $168.91 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $15.83M (-80.1%) Shares 321,309 (-82.9%) Est. Cost $38.71 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $131M (-32.0%) Shares 354,993 (-20.6%) Est. Cost $226.87 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $542M (+12.6%) Shares 461,705 (-16.4%) Est. Cost $443.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $249M (+30.8%) Shares 521,480 (-7.5%) Est. Cost $167.67 Unrealized —

IWY ISHARES TR 0.3%

Value $288M (-16.9%) Shares 992,209 (-28.8%) Est. Cost $199.11 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $74.09M (-43.7%) Shares 734,908 (-43.8%) Est. Cost $100.52 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $18.38M (-74.1%) Shares 226,751 (-78.2%) Est. Cost $56.66 Unrealized —

IVW ISHARES TR 0.5%

Value $450M (+11.5%) Shares 3,269,520 (-8.3%) Est. Cost $82.69 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $62.46M (-42.2%) Shares 681,629 (-42.2%) Est. Cost $91.60 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $171M (+34.5%) Shares 1,007,006 (-2.8%) Est. Cost $107.98 Unrealized —

GE GE AEROSPACE 0.2%

Value $192M (+29.1%) Shares 514,297 (-2.0%) Est. Cost $197.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $217M (-16.6%) Shares 803,614 (-4.1%) Est. Cost $213.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $393M (-9.8%) Shares 419,996 (-3.9%) Est. Cost $513.32 Unrealized —

LOW LOWES COS INC 0.1%

Value $87.72M (-30.6%) Shares 397,859 (-25.6%) Est. Cost $130.81 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $16.72M (-69.7%) Shares 134,010 (-73.2%) Est. Cost $92.38 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $176M (+27.0%) Shares 926,406 (-11.5%) Est. Cost $140.82 Unrealized —

PEP PEPSICO INC 0.1%

Value $123M (-23.3%) Shares 909,595 (-12.1%) Est. Cost $130.65 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $5.839M (-86.4%) Shares 19,793 (-87.5%) Est. Cost $200.57 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $85.31M (-30.4%) Shares 1,129,781 (-18.7%) Est. Cost $39.03 Unrealized —

ASML ASML HLDG NV 0.1%

Value $129M (+39.8%) Shares 64,950 (-7.2%) Est. Cost $741.97 Unrealized —

INTU INTUIT 0.0%

Value $30.61M (-54.3%) Shares 117,273 (-24.3%) Est. Cost $543.03 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $99.5M (-25.6%) Shares 836,240 (-38.8%) Est. Cost $70.35 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $62.42M (-34.8%) Shares 100,086 (-19.3%) Est. Cost $687.01 Unrealized —

NOW SERVICENOW INC 0.1%

Value $64.61M (-32.1%) Shares 650,626 (-28.5%) Est. Cost $162.71 Unrealized —

CME CME GROUP INC 0.1%

Value $75.85M (-28.3%) Shares 343,462 (-4.0%) Est. Cost $241.99 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $61.6M (+92.1%) Shares 959,718 (-2.0%) Est. Cost $42.70 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.494M (-95.2%) Shares 58,527 (-95.1%) Est. Cost $25.56 Unrealized —

CRM SALESFORCE INC 0.1%

Value $57.42M (-33.5%) Shares 366,462 (-20.8%) Est. Cost $237.93 Unrealized —

IJR ISHARES TR 0.3%

Value $244M (+13.1%) Shares 1,645,376 (-5.2%) Est. Cost $96.46 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.553M (-88.8%) Shares 97,275 (-89.6%) Est. Cost $28.85 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $71.11M (+65.1%) Shares 279,429 (-2.1%) Est. Cost $194.08 Unrealized —

HEFA ISHARES TR 0.0%

Value $9.589M (-74.4%) Shares 204,354 (-76.8%) Est. Cost $36.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $101M (+37.7%) Shares 544,698 (-4.1%) Est. Cost $105.74 Unrealized —

FTNT FORTINET INC 0.1%

Value $63.55M (+76.1%) Shares 413,710 (-6.3%) Est. Cost $75.89 Unrealized —

APH AMPHENOL CORP 0.1%

Value $112M (+31.3%) Shares 635,014 (-5.9%) Est. Cost $77.92 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $896K (-96.7%) Shares 8,812 (-96.9%) Est. Cost $90.93 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $163M (-13.5%) Shares 1,853,216 (-24.8%) Est. Cost $52.60 Unrealized —

NKE NIKE INC 0.0%

Value $34.48M (-42.2%) Shares 839,856 (-25.6%) Est. Cost $69.64 Unrealized —

NTAP NETAPP INC 0.1%

Value $78.74M (+46.1%) Shares 508,795 (-3.3%) Est. Cost $76.49 Unrealized —

IWB ISHARES TR 0.2%

Value $232M (+12.0%) Shares 566,204 (-2.5%) Est. Cost $220.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $76.51M (-24.4%) Shares 150,186 (-10.3%) Est. Cost $438.70 Unrealized —

COWZ PACER FDS TR 0.0%

Value $3.979M (-86.0%) Shares 63,969 (-85.9%) Est. Cost $51.78 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $561M (+4.5%) Shares 816,784 (-9.1%) Est. Cost $432.62 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $65.14M (-26.8%) Shares 1,258,087 (-33.7%) Est. Cost $39.58 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $215M (-9.8%) Shares 683,511 (-5.9%) Est. Cost $267.57 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $95.09M (-19.8%) Shares 1,564,264 (-25.3%) Est. Cost $41.65 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.343M (-90.6%) Shares 23,761 (-92.0%) Est. Cost $67.17 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.457M (-93.5%) Shares 11,403 (-94.2%) Est. Cost $87.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $268M (+8.4%) Shares 9,681,325 (-3.1%) Est. Cost $25.54 Unrealized —

DASH DOORDASH INC 0.1%

Value $128M (+19.5%) Shares 694,171 (-2.8%) Est. Cost $218.40 Unrealized —

IWR ISHARES TR 0.2%

Value $191M (+12.1%) Shares 1,727,554 (-1.2%) Est. Cost $78.05 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $30.7M (-39.9%) Shares 321,071 (-44.8%) Est. Cost $74.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $119M (+20.7%) Shares 3,288,410 (-2.9%) Est. Cost $38.63 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.56M (-45.1%) Shares 272,735 (-54.1%) Est. Cost $66.00 Unrealized —

SOXX ISHARES TR 0.0%

Value $45.59M (+78.2%) Shares 71,155 (-8.6%) Est. Cost $290.68 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.509M (-92.9%) Shares 31,311 (-93.1%) Est. Cost $40.55 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $200M (+11.0%) Shares 582,014 (-3.6%) Est. Cost $206.20 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $918K (-95.1%) Shares 10,712 (-95.7%) Est. Cost $56.92 Unrealized —

MCK MCKESSON CORP 0.1%

Value $109M (-13.9%) Shares 144,142 (-1.4%) Est. Cost $534.06 Unrealized —

ITOT ISHARES TR 0.2%

Value $173M (+11.2%) Shares 1,053,377 (-3.9%) Est. Cost $82.39 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $2.945M (-85.4%) Shares 103,727 (-85.3%) Est. Cost $28.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.041M (-80.8%) Shares 43,895 (-80.8%) Est. Cost $91.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $83.03M (-16.9%) Shares 498,195 (-13.5%) Est. Cost $128.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.309M (-92.7%) Shares 21,133 (-92.8%) Est. Cost $55.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $37.58M (-30.5%) Shares 361,482 (-11.8%) Est. Cost $85.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $52.49M (-23.8%) Shares 131,975 (-11.6%) Est. Cost $416.44 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $29.57M (-35.4%) Shares 75,843 (-21.6%) Est. Cost $259.98 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $684K (-95.9%) Shares 7,304 (-96.7%) Est. Cost $71.34 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $17.78M (-47.5%) Shares 261,472 (-55.1%) Est. Cost $51.75 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $124M (-11.3%) Shares 557,180 (-8.5%) Est. Cost $133.63 Unrealized —

BX BLACKSTONE INC 0.0%

Value $37.26M (-29.7%) Shares 316,672 (-31.4%) Est. Cost $111.68 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $1.87M (-89.4%) Shares 34,554 (-89.4%) Est. Cost $42.92 Unrealized —

NEM NEWMONT CORP 0.1%

Value $52.37M (-22.9%) Shares 560,664 (-10.6%) Est. Cost $67.08 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $5.372M (-74.0%) Shares 59,165 (-77.4%) Est. Cost $62.13 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $10.83M (-58.0%) Shares 237,965 (-57.9%) Est. Cost $45.97 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4.506M (-76.6%) Shares 23,178 (-71.1%) Est. Cost $283.30 Unrealized —

ADBE ADOBE INC 0.0%

Value $25.93M (-35.8%) Shares 126,476 (-23.9%) Est. Cost $378.09 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $2.179M (-86.9%) Shares 57,401 (-88.1%) Est. Cost $31.48 Unrealized —

MBB ISHARES TR 0.0%

Value $7.04M (-67.1%) Shares 74,484 (-67.0%) Est. Cost $95.73 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $48.4M (-22.6%) Shares 871,753 (-14.8%) Est. Cost $27.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $31.33M (-30.8%) Shares 614,234 (-30.8%) Est. Cost $50.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.791M (-70.6%) Shares 44,012 (-69.6%) Est. Cost $134.56 Unrealized —

ETN EATON CORP PLC 0.2%

Value $150M (+10.2%) Shares 351,087 (-7.6%) Est. Cost $174.84 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $146M (-8.5%) Shares 3,300,037 (-19.9%) Est. Cost $28.41 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $18.05M (-42.8%) Shares 358,522 (-42.8%) Est. Cost $50.32 Unrealized —

COO COOPER COS INC 0.0%

Value $11.15M (-54.6%) Shares 155,482 (-54.7%) Est. Cost $79.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.44M (-56.1%) Shares 20,499 (-41.2%) Est. Cost $412.71 Unrealized —

COHR COHERENT CORP 0.0%

Value $35.76M (+59.5%) Shares 90,658 (-3.7%) Est. Cost $70.97 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $31.09M (-30.0%) Shares 204,288 (-32.9%) Est. Cost $127.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $134M (-9.0%) Shares 1,057,875 (-5.9%) Est. Cost $88.30 Unrealized —

ECL ECOLAB INC 0.0%

Value $7.975M (-62.3%) Shares 28,625 (-64.0%) Est. Cost $184.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $15.23M (-46.1%) Shares 157,812 (-55.0%) Est. Cost $66.24 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $723K (-94.7%) Shares 13,436 (-95.1%) Est. Cost $44.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $26.41M (-32.6%) Shares 456,762 (-32.8%) Est. Cost $57.78 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.195M (-75.3%) Shares 44,666 (-75.6%) Est. Cost $79.47 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $4.451M (-74.1%) Shares 103,245 (-78.3%) Est. Cost $35.49 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $212M (+6.3%) Shares 317,467 (-3.6%) Est. Cost $548.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $96.86M (+14.7%) Shares 2,627,084 (-3.7%) Est. Cost $37.19 Unrealized —

AGX ARGAN INC 0.0%

Value $42.96M (+40.2%) Shares 53,794 (-4.4%) Est. Cost $262.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $221M (-5.2%) Shares 6,973,748 (-8.3%) Est. Cost $38.02 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $14.79M (-45.1%) Shares 142,289 (-48.9%) Est. Cost $85.34 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $11.6M (-51.0%) Shares 71,816 (-66.0%) Est. Cost $111.07 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4.226M (-74.0%) Shares 49,877 (-74.3%) Est. Cost $54.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.513M (-77.1%) Shares 48,228 (-76.3%) Est. Cost $75.49 Unrealized —

ITA ISHARES TR 0.0%

Value $7.87M (-59.9%) Shares 32,463 (-63.8%) Est. Cost $171.74 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.026M (-91.8%) Shares 22,434 (-92.9%) Est. Cost $37.04 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $144M (-7.3%) Shares 1,961,883 (-7.2%) Est. Cost $74.56 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $6.009M (-65.4%) Shares 147,946 (-51.5%) Est. Cost $68.10 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $42.87M (+35.8%) Shares 457,675 (-3.6%) Est. Cost $55.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $94.55M (-10.6%) Shares 1,640,861 (-5.9%) Est. Cost $52.18 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.231M (-83.3%) Shares 27,608 (-86.0%) Est. Cost $38.14 Unrealized —

ACM AECOM 0.0%

Value $6.502M (-62.7%) Shares 93,151 (-54.7%) Est. Cost $73.66 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $7.874M (-57.7%) Shares 61,479 (-63.2%) Est. Cost $86.67 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $235K (-97.8%) Shares 4,248 (-98.0%) Est. Cost $51.73 Unrealized —

IWP ISHARES TR 0.1%

Value $97.07M (+12.3%) Shares 662,972 (-1.7%) Est. Cost $105.46 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $472K (-95.7%) Shares 2,119 (-96.4%) Est. Cost $115.71 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $74.84M (+16.5%) Shares 204,648 (-3.7%) Est. Cost $219.75 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $42.65M (-19.9%) Shares 443,095 (-19.8%) Est. Cost $119.32 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $81.29M (+14.7%) Shares 591,038 (-4.2%) Est. Cost $104.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $136M (+8.3%) Shares 4,683,545 (-6.3%) Est. Cost $31.54 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $762K (-93.1%) Shares 17,209 (-93.3%) Est. Cost $56.63 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.941M (-67.5%) Shares 43,274 (-56.4%) Est. Cost $207.22 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $563K (-94.8%) Shares 7,757 (-95.7%) Est. Cost $57.61 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $6.675M (-60.5%) Shares 95,690 (-58.2%) Est. Cost $115.20 Unrealized —

USMV ISHARES TR 0.1%

Value $89.54M (-10.2%) Shares 928,271 (-13.7%) Est. Cost $55.81 Unrealized —

DVY ISHARES TR 0.1%

Value $49.78M (-17.0%) Shares 318,240 (-19.6%) Est. Cost $116.30 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $8.126M (-55.3%) Shares 154,143 (-72.1%) Est. Cost $32.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value $20.18M (-33.0%) Shares 118,641 (-33.4%) Est. Cost $179.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.367M (-74.7%) Shares 2,528 (-77.9%) Est. Cost $876.43 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $76.81M (-11.4%) Shares 607,954 (-2.3%) Est. Cost $76.12 Unrealized —

GOVT ISHARES TR 0.0%

Value $12.83M (-43.5%) Shares 563,429 (-43.1%) Est. Cost $23.12 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $25.68M (-27.6%) Shares 225,045 (-24.8%) Est. Cost $64.22 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $49.33M (-16.4%) Shares 121,128 (-12.7%) Est. Cost $428.64 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $6.439M (-59.9%) Shares 192,445 (-59.8%) Est. Cost $33.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.704M (-72.1%) Shares 10,947 (-70.9%) Est. Cost $465.95 Unrealized —

FISV FISERV INC 0.0%

Value $7.491M (-56.0%) Shares 152,711 (-50.0%) Est. Cost $86.66 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $33.41M (+39.8%) Shares 322,917 (-2.9%) Est. Cost $65.26 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $32.6M (-22.6%) Shares 438,550 (-24.2%) Est. Cost $35.84 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.116M (-81.7%) Shares 53,883 (-83.5%) Est. Cost $28.41 Unrealized —

TLT ISHARES TR 0.0%

Value $16.47M (-36.3%) Shares 190,633 (-36.1%) Est. Cost $94.99 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $12.75M (-42.2%) Shares 238,508 (-26.4%) Est. Cost $34.39 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $6.457M (-58.9%) Shares 23,071 (-44.2%) Est. Cost $296.65 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $15.23M (-37.5%) Shares 620,203 (-26.9%) Est. Cost $38.17 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $98.63M (+10.2%) Shares 403,320 (-7.1%) Est. Cost $168.72 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.034M (-89.7%) Shares 54,236 (-89.8%) Est. Cost $18.23 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $17.22M (-34.2%) Shares 298,559 (-44.9%) Est. Cost $40.95 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.622M (-70.9%) Shares 11,686 (-71.4%) Est. Cost $230.63 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $37.58M (-19.0%) Shares 407,558 (-18.9%) Est. Cost $92.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7.038M (-55.5%) Shares 84,720 (-56.1%) Est. Cost $74.35 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $11.89M (-42.3%) Shares 66,114 (-26.6%) Est. Cost $181.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $27.95M (-23.5%) Shares 839,506 (-11.8%) Est. Cost $50.52 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.916M (-74.6%) Shares 106,045 (-65.6%) Est. Cost $42.83 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $6.598M (-55.8%) Shares 139,778 (-62.3%) Est. Cost $37.35 Unrealized —

CRH CRH PLC 0.0%

Value $9.43M (-46.5%) Shares 88,124 (-47.5%) Est. Cost $97.46 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $54.21M (-13.1%) Shares 882,072 (-21.5%) Est. Cost $54.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $25.79M (-24.1%) Shares 568,792 (-23.1%) Est. Cost $55.17 Unrealized —

IEF ISHARES TR 0.0%

Value $22.16M (-26.8%) Shares 234,295 (-26.2%) Est. Cost $96.06 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $10.13M (-44.4%) Shares 386,385 (-44.3%) Est. Cost $28.69 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $417M (-1.9%) Shares 2,841,060 (-3.4%) Est. Cost $120.36 Unrealized —

MTUM ISHARES TR 0.0%

Value $31.28M (+34.6%) Shares 91,250 (-5.8%) Est. Cost $191.32 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10.73M (-42.8%) Shares 315,487 (-46.1%) Est. Cost $49.48 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $77.85M (+11.5%) Shares 420,513 (-5.3%) Est. Cost $126.12 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5.082M (-61.1%) Shares 44,790 (-43.4%) Est. Cost $178.16 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $73.67M (+12.1%) Shares 104,807 (-1.8%) Est. Cost $287.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $35.91M (-18.1%) Shares 375,232 (-17.4%) Est. Cost $63.75 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $18.66M (-29.5%) Shares 374,640 (-34.9%) Est. Cost $39.70 Unrealized —

IWD ISHARES TR 0.1%

Value $110M (+7.6%) Shares 453,552 (-5.1%) Est. Cost $142.83 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $9.683M (-44.6%) Shares 234,372 (-32.5%) Est. Cost $35.95 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.324M (-85.3%) Shares 67,382 (-79.8%) Est. Cost $33.87 Unrealized —

IGM ISHARES TR 0.0%

Value $7.784M (-49.6%) Shares 47,588 (-63.5%) Est. Cost $120.28 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $17.87M (-29.6%) Shares 39,619 (-18.4%) Est. Cost $561.45 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.191M (-86.3%) Shares 40,514 (-88.1%) Est. Cost $23.98 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $12.81M (+140.1%) Shares 55,511 (-10.0%) Est. Cost $98.15 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $700K (-91.3%) Shares 11,270 (-93.0%) Est. Cost $46.73 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $54.82M (+15.4%) Shares 222,692 (-3.6%) Est. Cost $171.54 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $984K (-88.1%) Shares 22,801 (-89.1%) Est. Cost $31.83 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $16.95M (-30.0%) Shares 40,805 (-26.9%) Est. Cost $283.76 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.835M (-71.8%) Shares 39,227 (-76.1%) Est. Cost $54.11 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2.631M (-73.2%) Shares 165,700 (-70.8%) Est. Cost $16.36 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $609K (-92.1%) Shares 22,287 (-92.2%) Est. Cost $27.46 Unrealized —

HSY HERSHEY CO 0.0%

Value $355K (-95.2%) Shares 2,021 (-94.3%) Est. Cost $133.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $53.37M (-11.6%) Shares 150,681 (-14.4%) Est. Cost $271.04 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $3.961M (-63.8%) Shares 41,427 (-63.7%) Est. Cost $95.86 Unrealized —

ZTS ZOETIS INC 0.0%

Value $6.967M (-50.0%) Shares 96,951 (-17.7%) Est. Cost $162.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $25.3M (-21.5%) Shares 55,156 (-23.9%) Est. Cost $379.96 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $16.43M (-29.4%) Shares 286,944 (-20.9%) Est. Cost $58.47 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.114M (-56.9%) Shares 205,551 (-57.1%) Est. Cost $24.58 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $15.26M (-30.6%) Shares 143,529 (-38.8%) Est. Cost $80.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $8.927M (-42.9%) Shares 37,518 (-50.2%) Est. Cost $146.90 Unrealized —

BBY BEST BUY INC 0.0%

Value $7.646M (-46.2%) Shares 100,762 (-54.5%) Est. Cost $71.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10.34M (-38.6%) Shares 17,924 (-37.3%) Est. Cost $527.28 Unrealized —

SHEL SHELL PLC 0.0%

Value $25.23M (-20.3%) Shares 325,369 (-4.4%) Est. Cost $56.11 Unrealized —

TBIL RBB FD INC 0.0%

Value $15.7M (-29.1%) Shares 314,923 (-29.1%) Est. Cost $49.94 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $13.44M (-32.0%) Shares 252,705 (-32.4%) Est. Cost $63.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $509K (-92.5%) Shares 10,672 (-93.1%) Est. Cost $35.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $26.35M (-19.1%) Shares 142,256 (-29.4%) Est. Cost $113.13 Unrealized —

APTV APTIV PLC 0.0%

Value $1.28M (-82.8%) Shares 20,856 (-80.6%) Est. Cost $73.17 Unrealized —

PFF ISHARES TR 0.1%

Value $97.69M (-5.9%) Shares 3,203,324 (-6.5%) Est. Cost $31.67 Unrealized —

WELL WELLTOWER INC 0.0%

Value $12.81M (-32.2%) Shares 56,452 (-40.9%) Est. Cost $101.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $9.134M (-39.5%) Shares 51,963 (-31.9%) Est. Cost $144.89 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $628K (-90.5%) Shares 28,163 (-90.4%) Est. Cost $22.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.75M (-46.5%) Shares 27,815 (-38.0%) Est. Cost $151.88 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $8.986M (-39.4%) Shares 502,570 (-39.8%) Est. Cost $17.41 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $42.74M (-12.0%) Shares 1,024,210 (-22.5%) Est. Cost $32.38 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $5.013M (-53.8%) Shares 43,817 (-46.3%) Est. Cost $142.01 Unrealized —

INGR INGREDION INC 0.0%

Value $1.443M (-80.2%) Shares 15,232 (-76.4%) Est. Cost $114.24 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $20.2M (-22.3%) Shares 377,534 (-21.9%) Est. Cost $53.33 Unrealized —

QUAL ISHARES TR 0.1%

Value $120M (-4.6%) Shares 546,042 (-16.6%) Est. Cost $164.31 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $35.46M (-14.0%) Shares 54,060 (-49.7%) Est. Cost $238.19 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23.33M (-19.8%) Shares 390,516 (-19.7%) Est. Cost $59.56 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $59.07M (+10.8%) Shares 1,142,829 (-3.3%) Est. Cost $33.01 Unrealized —

SH PROSHARES TR 0.0%

Value $957K (-85.7%) Shares 28,972 (-83.6%) Est. Cost $37.93 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.415M (-70.3%) Shares 26,873 (-79.3%) Est. Cost $54.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $210M (+2.8%) Shares 4,164,706 (-6.9%) Est. Cost $34.91 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.142M (-52.2%) Shares 36,301 (-55.7%) Est. Cost $94.66 Unrealized —

ITT ITT INC 0.0%

Value $15.52M (-26.5%) Shares 78,525 (-29.1%) Est. Cost $168.40 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $629K (-89.9%) Shares 51,889 (-90.2%) Est. Cost $11.13 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $51.79M (+11.8%) Shares 878,989 (-3.6%) Est. Cost $26.28 Unrealized —

OVV OVINTIV INC 0.0%

Value $8.299M (-39.6%) Shares 157,625 (-31.9%) Est. Cost $43.23 Unrealized —

DE DEERE & CO 0.1%

Value $85.15M (-6.0%) Shares 134,253 (-16.5%) Est. Cost $379.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $20.87M (+35.1%) Shares 153,475 (-8.5%) Est. Cost $88.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $96.08M (-5.3%) Shares 1,330,825 (-5.7%) Est. Cost $69.56 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2.654M (-66.8%) Shares 58,067 (-68.7%) Est. Cost $41.03 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $2.399M (-69.0%) Shares 82,693 (-68.8%) Est. Cost $29.25 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $25.63M (+26.1%) Shares 304,855 (-1.8%) Est. Cost $30.80 Unrealized —

IMCG ISHARES TR 0.0%

Value $42.86M (+14.0%) Shares 436,059 (-8.6%) Est. Cost $66.86 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $46.7M (-10.1%) Shares 1,270,526 (-7.5%) Est. Cost $27.22 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $609K (-89.4%) Shares 20,061 (-91.7%) Est. Cost $21.34 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $16.03M (-24.3%) Shares 229,026 (-9.4%) Est. Cost $64.31 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $16.53M (-23.6%) Shares 77,594 (-21.4%) Est. Cost $163.51 Unrealized —

AEE AMEREN CORP 0.0%

Value $4.195M (-54.7%) Shares 37,121 (-55.9%) Est. Cost $89.22 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.387M (-48.4%) Shares 39,333 (-38.8%) Est. Cost $190.62 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3.115M (-61.6%) Shares 91,022 (-68.9%) Est. Cost $31.66 Unrealized —

HAS HASBRO INC 0.0%

Value $4.872M (-50.4%) Shares 58,993 (-43.8%) Est. Cost $71.57 Unrealized —

MMM 3M CO 0.1%

Value $65.63M (+8.1%) Shares 405,370 (-3.0%) Est. Cost $127.54 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $26.13M (+23.3%) Shares 155,039 (-3.6%) Est. Cost $133.03 Unrealized —

WAB WABTEC 0.0%

Value $5.624M (-46.7%) Shares 20,860 (-50.6%) Est. Cost $166.54 Unrealized —

DOV DOVER CORP 0.0%

Value $8.434M (-36.9%) Shares 37,606 (-41.3%) Est. Cost $170.88 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $11.19M (-30.6%) Shares 72,161 (-9.2%) Est. Cost $99.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $60.78M (-7.5%) Shares 121,219 (-9.3%) Est. Cost $469.72 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.397M (-77.8%) Shares 28,185 (-77.9%) Est. Cost $49.56 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.845M (-41.6%) Shares 90,009 (-47.8%) Est. Cost $48.07 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $3.992M (-54.9%) Shares 78,942 (-54.9%) Est. Cost $50.51 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $11.69M (-29.3%) Shares 2,265,003 (-17.8%) Est. Cost $7.95 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.854M (-55.3%) Shares 42,922 (-57.8%) Est. Cost $64.98 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $16.18M (-22.7%) Shares 208,113 (-9.5%) Est. Cost $63.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $51.25M (+10.2%) Shares 138,260 (-2.8%) Est. Cost $278.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $11.98M (-28.3%) Shares 97,297 (-8.4%) Est. Cost $111.25 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.895M (-62.0%) Shares 27,424 (-62.0%) Est. Cost $105.57 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.075M (-81.4%) Shares 21,926 (-83.1%) Est. Cost $41.18 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.204M (-79.7%) Shares 16,063 (-81.8%) Est. Cost $54.13 Unrealized —

IAGG ISHARES TR 0.0%

Value $5.105M (-47.7%) Shares 100,895 (-48.3%) Est. Cost $50.38 Unrealized —

ICVT ISHARES TR 0.0%

Value $324K (-93.5%) Shares 2,661 (-94.5%) Est. Cost $82.26 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.193M (-67.8%) Shares 19,614 (-71.1%) Est. Cost $93.42 Unrealized —

IWV ISHARES TR 0.0%

Value $38.61M (+13.5%) Shares 90,538 (-1.4%) Est. Cost $222.50 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $6.438M (-41.6%) Shares 16,039 (-50.0%) Est. Cost $302.23 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.714M (-62.8%) Shares 112,438 (-62.6%) Est. Cost $34.46 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $37.09M (+14.0%) Shares 256,511 (-6.5%) Est. Cost $78.20 Unrealized —

OEF ISHARES TR 0.1%

Value $56.23M (+8.8%) Shares 153,807 (-5.6%) Est. Cost $117.58 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.104M (-80.4%) Shares 29,594 (-87.6%) Est. Cost $32.68 Unrealized —

ILCG ISHARES TR 0.0%

Value $9.069M (-33.3%) Shares 77,535 (-45.5%) Est. Cost $75.68 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4.522M (-50.0%) Shares 59,928 (-39.2%) Est. Cost $37.12 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.06M (+38.7%) Shares 249,025 (-2.7%) Est. Cost $41.89 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $4.821M (-47.8%) Shares 192,592 (-47.9%) Est. Cost $24.97 Unrealized —

ARTY ISHARES TR 0.0%

Value $2.875M (-60.4%) Shares 37,754 (-75.8%) Est. Cost $45.30 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $10.61M (-29.1%) Shares 44,685 (-36.9%) Est. Cost $97.48 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $12.1M (-26.3%) Shares 45,004 (-36.9%) Est. Cost $82.66 Unrealized —

AA ALCOA CORP 0.0%

Value $10.85M (-28.5%) Shares 208,030 (-9.0%) Est. Cost $47.86 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.162M (-66.6%) Shares 27,230 (-69.9%) Est. Cost $69.67 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $11.61M (-27.1%) Shares 127,349 (-12.2%) Est. Cost $102.67 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $3.587M (-54.6%) Shares 67,840 (-64.9%) Est. Cost $40.07 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $6.228M (-40.6%) Shares 153,454 (-40.7%) Est. Cost $33.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $19.04M (-18.3%) Shares 119,974 (-24.5%) Est. Cost $131.91 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $3.569M (-54.1%) Shares 70,889 (-54.0%) Est. Cost $50.43 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $7.301M (-36.6%) Shares 48,238 (-34.1%) Est. Cost $199.37 Unrealized —

RMD RESMED INC 0.0%

Value $4.603M (-47.8%) Shares 23,615 (-39.8%) Est. Cost $191.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $15.9M (+35.6%) Shares 55,671 (-1.2%) Est. Cost $133.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11.02M (-27.4%) Shares 192,607 (-28.4%) Est. Cost $59.44 Unrealized —

EQT EQT CORP 0.0%

Value $4.872M (-45.8%) Shares 91,648 (-35.1%) Est. Cost $45.32 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $10.28M (-28.5%) Shares 22,402 (-24.5%) Est. Cost $375.49 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $9.64M (-29.7%) Shares 208,690 (-18.0%) Est. Cost $57.20 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $9.077M (+81.3%) Shares 25,602 (-22.7%) Est. Cost $137.44 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7.79M (-34.2%) Shares 29,340 (-38.3%) Est. Cost $230.21 Unrealized —

HAWX ISHARES TR 0.0%

Value $2.097M (-65.9%) Shares 45,089 (-70.0%) Est. Cost $28.94 Unrealized —

CPNG COUPANG INC 0.0%

Value $6.115M (-39.2%) Shares 351,923 (-33.9%) Est. Cost $20.67 Unrealized —

OUST OUSTER INC 0.0%

Value $5.815M (+204.3%) Shares 92,988 (-10.6%) Est. Cost $15.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $96.01M (+4.2%) Shares 451,223 (-6.0%) Est. Cost $156.44 Unrealized —

USB US BANCORP 0.0%

Value $43.85M (+9.7%) Shares 726,018 (-5.5%) Est. Cost $43.36 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $7.82M (-33.0%) Shares 78,519 (-20.9%) Est. Cost $108.44 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $9.152M (+71.5%) Shares 203,125 (-17.6%) Est. Cost $8.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $10.57M (-26.5%) Shares 98,696 (-23.9%) Est. Cost $76.43 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $6.755M (-35.7%) Shares 135,118 (-41.5%) Est. Cost $38.87 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $34.39M (-9.8%) Shares 1,798,437 (-8.9%) Est. Cost $14.55 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2.863M (-56.6%) Shares 110,711 (-48.9%) Est. Cost $37.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4.856M (-43.4%) Shares 196,921 (-42.9%) Est. Cost $34.18 Unrealized —

BPOP POPULAR INC 0.0%

Value $381K (-90.7%) Shares 2,319 (-92.4%) Est. Cost $102.01 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.99M (-21.0%) Shares 714,658 (-32.3%) Est. Cost $16.83 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.628M (-69.4%) Shares 33,720 (-75.9%) Est. Cost $36.48 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $557K (-86.8%) Shares 3,474 (-86.5%) Est. Cost $169.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $12.51M (-22.7%) Shares 104,119 (-25.6%) Est. Cost $85.23 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $9.355M (-28.1%) Shares 94,212 (-27.6%) Est. Cost $116.01 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.777M (-67.3%) Shares 43,441 (-68.1%) Est. Cost $27.23 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $12.99M (-21.6%) Shares 23,965 (-14.2%) Est. Cost $420.37 Unrealized —

USD PROSHARES TR 0.0%

Value $9.115M (-28.2%) Shares 8,704,468 (-29.6%) Est. Cost $1.01 Unrealized —

VST VISTRA CORP 0.0%

Value $9.156M (-28.0%) Shares 57,706 (-31.8%) Est. Cost $52.50 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $14.12M (+33.7%) Shares 52,799 (-15.7%) Est. Cost $156.20 Unrealized —

SUB ISHARES TR 0.1%

Value $90.57M (-3.8%) Shares 850,660 (-3.8%) Est. Cost $105.40 Unrealized —

ADT ADT INC DEL 0.0%

Value $1.611M (-68.8%) Shares 247,770 (-68.5%) Est. Cost $8.27 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $6.263M (-36.1%) Shares 33,477 (-35.6%) Est. Cost $169.73 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.322M (-72.8%) Shares 26,547 (-72.8%) Est. Cost $48.91 Unrealized —

WWD WOODWARD INC 0.0%

Value $27.13M (+14.9%) Shares 63,760 (-3.4%) Est. Cost $189.79 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $273K (-92.7%) Shares 2,062 (-92.6%) Est. Cost $66.59 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $10.86M (-24.3%) Shares 27,379 (-31.5%) Est. Cost $287.76 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $6.188M (-35.9%) Shares 233,007 (-34.1%) Est. Cost $27.49 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $10.29M (-25.2%) Shares 213,741 (-27.3%) Est. Cost $44.47 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $256K (-93.1%) Shares 4,296 (-94.1%) Est. Cost $62.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $7.071M (-32.8%) Shares 41,973 (-17.8%) Est. Cost $156.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $89.75M (+4.0%) Shares 567,887 (-2.6%) Est. Cost $105.21 Unrealized —

VFC V F CORP 0.0%

Value $8.076M (-29.8%) Shares 484,187 (-28.5%) Est. Cost $20.90 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $7.048M (-32.6%) Shares 233,622 (-20.8%) Est. Cost $21.91 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $6.034M (-35.9%) Shares 152,769 (-20.9%) Est. Cost $28.33 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $289K (-92.1%) Shares 5,717 (-92.4%) Est. Cost $51.88 Unrealized —

EFA ISHARES TR 0.3%

Value $300M (-1.1%) Shares 2,891,642 (-7.5%) Est. Cost $70.89 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.629M (-37.4%) Shares 3,312 (-36.2%) Est. Cost $1445.68 Unrealized —

TBT PROSHARES TR 0.0%

Value $652K (-83.7%) Shares 18,663 (-83.6%) Est. Cost $35.14 Unrealized —

NUE NUCOR CORP 0.0%

Value $18.1M (+22.7%) Shares 81,232 (-6.9%) Est. Cost $113.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $7.701M (-30.0%) Shares 80,230 (-8.5%) Est. Cost $128.62 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $8.498M (-27.7%) Shares 89,038 (-21.5%) Est. Cost $134.54 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $53.94M (+6.4%) Shares 786,924 (-6.7%) Est. Cost $53.54 Unrealized —

IJT ISHARES TR 0.0%

Value $29.43M (+12.3%) Shares 164,793 (-9.1%) Est. Cost $126.69 Unrealized —

GGG GRACO INC 0.0%

Value $3.943M (-44.9%) Shares 52,156 (-38.3%) Est. Cost $72.70 Unrealized —

QLD PROSHARES TR 0.0%

Value $14.97M (+27.1%) Shares 154,687 (-19.9%) Est. Cost $61.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $10.59M (-23.1%) Shares 245,097 (-19.5%) Est. Cost $115.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $19.27M (-14.2%) Shares 397,935 (-14.9%) Est. Cost $53.36 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2.413M (-56.8%) Shares 22,565 (-56.3%) Est. Cost $82.72 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $18.19M (-14.8%) Shares 347,477 (-15.5%) Est. Cost $52.78 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $14.85M (-17.5%) Shares 219,884 (-27.8%) Est. Cost $48.72 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $17.63M (-15.1%) Shares 58,951 (-22.7%) Est. Cost $220.57 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $245K (-92.7%) Shares 6,961 (-93.7%) Est. Cost $30.33 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2.74M (-53.3%) Shares 88,828 (-53.4%) Est. Cost $30.65 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.584M (-46.6%) Shares 106,238 (-46.6%) Est. Cost $33.57 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.823M (-52.4%) Shares 65,995 (-54.6%) Est. Cost $42.13 Unrealized —

TXT TEXTRON INC 0.0%

Value $14.76M (-17.4%) Shares 160,886 (-21.1%) Est. Cost $82.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value $10.4M (-22.9%) Shares 71,076 (-25.7%) Est. Cost $77.51 Unrealized —

IJK ISHARES TR 0.0%

Value $35.45M (+9.4%) Shares 301,678 (-6.3%) Est. Cost $87.38 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.079M (-29.9%) Shares 29,612 (-16.7%) Est. Cost $137.05 Unrealized —

GAP GAP INC 0.0%

Value $6.431M (-31.9%) Shares 344,268 (-11.8%) Est. Cost $23.51 Unrealized —

ARMK ARAMARK 0.0%

Value $14.44M (+26.1%) Shares 253,825 (-10.2%) Est. Cost $37.97 Unrealized —

RY ROYAL BK CDA 0.0%

Value $15.24M (+24.3%) Shares 73,618 (-2.9%) Est. Cost $107.77 Unrealized —

FN FABRINET 0.0%

Value $1.892M (-61.2%) Shares 3,366 (-64.0%) Est. Cost $279.52 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.607M (-53.3%) Shares 9,847 (-58.8%) Est. Cost $148.06 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $2.387M (-55.5%) Shares 32,549 (-62.2%) Est. Cost $59.40 Unrealized —

SMLF ISHARES TR 0.0%

Value $684K (-81.3%) Shares 7,672 (-84.1%) Est. Cost $72.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $110M (+2.8%) Shares 701,429 (-9.2%) Est. Cost $109.56 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $5.653M (+108.3%) Shares 75,490 (-4.1%) Est. Cost $32.21 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $4.631M (+172.0%) Shares 170,263 (-10.6%) Est. Cost $7.39 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $42.43M (+7.4%) Shares 81,231 (-4.8%) Est. Cost $335.05 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $5.288M (-35.2%) Shares 27,014 (-34.4%) Est. Cost $179.12 Unrealized —

IXN ISHARES TR 0.0%

Value $4.827M (-37.3%) Shares 33,407 (-56.6%) Est. Cost $63.96 Unrealized —

IWO ISHARES TR 0.0%

Value $22.22M (+14.8%) Shares 56,396 (-8.5%) Est. Cost $221.21 Unrealized —

FMC FMC CORP 0.0%

Value $3.427M (-45.4%) Shares 297,949 (-18.3%) Est. Cost $17.11 Unrealized —

KR KROGER CO 0.0%

Value $2.92M (-49.1%) Shares 52,581 (-33.6%) Est. Cost $57.84 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $564K (-83.2%) Shares 23,001 (-83.6%) Est. Cost $24.55 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $3.544M (-44.0%) Shares 39,734 (-46.8%) Est. Cost $67.09 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $31.73M (-8.1%) Shares 561,809 (-7.8%) Est. Cost $56.29 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.063M (-23.3%) Shares 304,936 (-27.8%) Est. Cost $24.88 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $8.362M (+49.1%) Shares 27,637 (-33.3%) Est. Cost $57.03 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $2.854M (-49.1%) Shares 65,630 (-49.1%) Est. Cost $44.05 Unrealized —

DON WISDOMTREE TR 0.0%

Value $6.875M (-28.6%) Shares 121,630 (-33.6%) Est. Cost $45.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $21.72M (+14.3%) Shares 43,875 (-17.1%) Est. Cost $210.79 Unrealized —

BWA BORGWARNER INC 0.0%

Value $8.054M (-25.3%) Shares 121,291 (-38.9%) Est. Cost $39.96 Unrealized —

VTR VENTAS INC 0.0%

Value $13.54M (-16.7%) Shares 152,432 (-23.3%) Est. Cost $65.37 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.55M (-20.3%) Shares 216,768 (-16.8%) Est. Cost $39.83 Unrealized —

ATR APTARGROUP INC 0.0%

Value $4.248M (-38.6%) Shares 33,928 (-38.2%) Est. Cost $118.45 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.082M (-71.0%) Shares 81,310 (-56.9%) Est. Cost $32.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $63.6M (-4.0%) Shares 464,787 (-8.0%) Est. Cost $93.12 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $888K (-74.8%) Shares 36,547 (-75.1%) Est. Cost $24.01 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $9.514M (-21.5%) Shares 236,491 (-6.9%) Est. Cost $34.52 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $47.51M (+5.8%) Shares 34,399 (-16.4%) Est. Cost $1069.24 Unrealized —

IYF ISHARES TR 0.0%

Value $910K (-74.0%) Shares 7,135 (-76.0%) Est. Cost $96.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.873M (-39.8%) Shares 99,605 (-27.4%) Est. Cost $71.29 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $836K (-75.4%) Shares 10,678 (-78.7%) Est. Cost $45.02 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $15.1M (+20.4%) Shares 1,094,390 (-1.7%) Est. Cost $5.04 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.227M (-53.4%) Shares 123,922 (-43.6%) Est. Cost $20.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $64.33M (-3.8%) Shares 190,181 (-14.0%) Est. Cost $250.85 Unrealized —

MNTN MNTN INC 0.0%

Value $642K (-79.8%) Shares 69,798 (-80.7%) Est. Cost $14.40 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6.286M (-28.4%) Shares 83,931 (-30.1%) Est. Cost $64.36 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $16.76M (-12.7%) Shares 31,638 (-20.9%) Est. Cost $498.04 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.181M (-52.7%) Shares 7,624 (-10.6%) Est. Cost $135.78 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.429M (-63.0%) Shares 32,094 (-63.1%) Est. Cost $45.45 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $522K (-82.3%) Shares 3,401 (-87.1%) Est. Cost $72.51 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $5.573M (-30.2%) Shares 235,919 (-9.9%) Est. Cost $9.45 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.867M (-38.2%) Shares 167,205 (-50.1%) Est. Cost $23.92 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5.937M (+67.4%) Shares 72,046 (-9.7%) Est. Cost $37.30 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $13.97M (+20.5%) Shares 115,170 (-2.2%) Est. Cost $119.70 Unrealized —

B BARRICK MNG CORP 0.0%

Value $9.774M (-19.5%) Shares 266,100 (-10.7%) Est. Cost $25.23 Unrealized —

DIVB ISHARES TR 0.0%

Value $1.08M (-68.7%) Shares 17,529 (-72.6%) Est. Cost $49.72 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $621K (-79.2%) Shares 59,112 (-79.8%) Est. Cost $12.02 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $2.109M (-52.8%) Shares 42,483 (-53.5%) Est. Cost $48.87 Unrealized —

IJS ISHARES TR 0.0%

Value $27.87M (-7.8%) Shares 203,895 (-20.1%) Est. Cost $103.89 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $8.966M (+35.4%) Shares 15,523 (-6.4%) Est. Cost $406.39 Unrealized —

ESGE ISHARES INC 0.0%

Value $17.1M (+15.8%) Shares 312,630 (-3.7%) Est. Cost $34.28 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $9.972M (-18.8%) Shares 46,893 (-22.1%) Est. Cost $180.59 Unrealized —

EFAV ISHARES TR 0.0%

Value $12.18M (-15.8%) Shares 138,907 (-12.2%) Est. Cost $70.11 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $5.436M (-29.4%) Shares 24,107 (-29.7%) Est. Cost $190.75 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2.364M (-48.8%) Shares 9,961 (-49.7%) Est. Cost $206.68 Unrealized —

DY DYCOM INDS INC 0.0%

Value $217K (-91.2%) Shares 430 (-94.1%) Est. Cost $194.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $61.38M (+3.8%) Shares 570,966 (-5.0%) Est. Cost $128.84 Unrealized —

ROKU ROKU INC 0.0%

Value $8.678M (+34.8%) Shares 62,827 (-7.7%) Est. Cost $82.69 Unrealized —

IJJ ISHARES TR 0.0%

Value $25.32M (+9.7%) Shares 171,395 (-1.6%) Est. Cost $109.95 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.961M (-31.0%) Shares 84,607 (-42.5%) Est. Cost $48.33 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $15.5M (-12.6%) Shares 132,187 (-18.8%) Est. Cost $163.71 Unrealized —

IQLT ISHARES TR 0.1%

Value $53.36M (+4.4%) Shares 1,076,926 (-2.6%) Est. Cost $39.63 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $3.997M (-35.7%) Shares 14,085 (-42.5%) Est. Cost $150.85 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.067M (-51.5%) Shares 28,483 (-55.0%) Est. Cost $96.52 Unrealized —

UI UBIQUITI INC 0.0%

Value $998K (-68.6%) Shares 1,871 (-53.6%) Est. Cost $618.15 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $455K (-82.8%) Shares 2,569 (-77.6%) Est. Cost $219.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $214M (+1.0%) Shares 2,618,024 (-12.6%) Est. Cost $61.14 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $679K (-76.0%) Shares 22,358 (-81.3%) Est. Cost $22.63 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.431M (-60.0%) Shares 22,839 (-39.1%) Est. Cost $94.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $20.18M (+11.8%) Shares 212,178 (-3.1%) Est. Cost $42.04 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $2.306M (+1187.9%) Shares 21,503 (-9.3%) Est. Cost $7.55 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $8.843M (-19.4%) Shares 70,181 (-18.6%) Est. Cost $123.95 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $495K (-81.1%) Shares 6,580 (-81.2%) Est. Cost $74.84 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.43M (-11.4%) Shares 185,650 (-17.5%) Est. Cost $74.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.731M (-43.7%) Shares 11,893 (-46.9%) Est. Cost $177.67 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.856M (-53.2%) Shares 37,008 (-53.3%) Est. Cost $49.78 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.121M (-40.2%) Shares 165,376 (-22.8%) Est. Cost $12.34 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $5.236M (-28.5%) Shares 73,873 (-17.2%) Est. Cost $96.28 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $62.07M (+3.5%) Shares 180,256 (-3.7%) Est. Cost $271.00 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.49M (+20.0%) Shares 223,907 (-1.3%) Est. Cost $54.12 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $862K (-70.5%) Shares 17,016 (-70.3%) Est. Cost $50.46 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $9.964M (+26.0%) Shares 123,013 (-35.2%) Est. Cost $58.62 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $42.61M (+5.1%) Shares 1,077,734 (-5.1%) Est. Cost $32.31 Unrealized —

OKLO OKLO INC 0.0%

Value $527K (-79.5%) Shares 10,065 (-80.5%) Est. Cost $30.55 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $74.31M (+2.8%) Shares 340,148 (-6.7%) Est. Cost $208.34 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.876M (-25.6%) Shares 33,724 (-26.6%) Est. Cost $68.78 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $9.934M (-16.8%) Shares 235,345 (-16.8%) Est. Cost $42.21 Unrealized —

IBDU ISHARES TR 0.0%

Value $2.23M (-47.3%) Shares 96,270 (-47.1%) Est. Cost $23.15 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $9.387M (+27.1%) Shares 53,126 (-2.7%) Est. Cost $92.44 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $998K (-66.6%) Shares 8,732 (-58.4%) Est. Cost $97.84 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $16.96M (-10.4%) Shares 518,106 (-1.4%) Est. Cost $27.21 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.736M (-41.8%) Shares 122,368 (-44.9%) Est. Cost $20.75 Unrealized —

AIA ISHARES TR 0.0%

Value $1.057M (-64.8%) Shares 7,459 (-73.6%) Est. Cost $106.15 Unrealized —

AME AMETEK INC 0.1%

Value $57.33M (+3.5%) Shares 236,948 (-8.3%) Est. Cost $179.43 Unrealized —

CNH CNH INDL N V 0.0%

Value $2.335M (-45.1%) Shares 207,906 (-46.2%) Est. Cost $10.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $15.92M (-10.7%) Shares 50,122 (-22.6%) Est. Cost $182.63 Unrealized —

ESGD ISHARES TR 0.0%

Value $32.37M (+6.2%) Shares 314,863 (-1.2%) Est. Cost $78.96 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $140M (-1.3%) Shares 2,774,800 (-1.6%) Est. Cost $50.49 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.864M (-50.4%) Shares 107,420 (-62.4%) Est. Cost $14.06 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $707K (-72.6%) Shares 18,325 (-74.9%) Est. Cost $33.42 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $2.234M (-45.6%) Shares 32,658 (-42.9%) Est. Cost $26.18 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.704M (-40.9%) Shares 13,545 (-24.6%) Est. Cost $163.82 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $548K (-77.3%) Shares 5,260 (-87.3%) Est. Cost $56.93 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $4.519M (-29.2%) Shares 97,866 (-32.4%) Est. Cost $43.54 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $7.88M (-19.1%) Shares 70,162 (-5.7%) Est. Cost $87.89 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $13.6M (-12.0%) Shares 76,656 (-12.9%) Est. Cost $225.54 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $4.054M (-31.4%) Shares 78,598 (-40.6%) Est. Cost $46.39 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3.985M (-31.4%) Shares 272,026 (-42.5%) Est. Cost $11.25 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $865K (-67.8%) Shares 17,015 (-68.5%) Est. Cost $43.73 Unrealized —

IBDY ISHARES TR 0.0%

Value $5.846M (-23.7%) Shares 227,092 (-23.4%) Est. Cost $25.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $12.05M (+17.7%) Shares 213,708 (-3.0%) Est. Cost $29.46 Unrealized —

HTO H2O AMERICA 0.0%

Value $1.01M (-64.1%) Shares 16,614 (-65.4%) Est. Cost $53.80 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $10.7M (+20.2%) Shares 149,679 (-1.7%) Est. Cost $47.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $37.13M (+5.1%) Shares 675,012 (-7.4%) Est. Cost $37.37 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $883K (-66.9%) Shares 22,062 (-70.2%) Est. Cost $33.25 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $5.629M (-24.1%) Shares 74,553 (-15.5%) Est. Cost $51.30 Unrealized —

KEY KEYCORP 0.0%

Value $6.661M (-21.1%) Shares 288,962 (-31.4%) Est. Cost $18.06 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.092M (-62.0%) Shares 9,504 (-69.0%) Est. Cost $61.72 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $497K (-78.1%) Shares 15,636 (-77.5%) Est. Cost $32.72 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.036M (-63.1%) Shares 17,862 (-68.2%) Est. Cost $57.91 Unrealized —

ICOW PACER FDS TR 0.0%

Value $925K (-65.6%) Shares 22,227 (-64.9%) Est. Cost $41.39 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.726M (-20.7%) Shares 75,844 (-21.0%) Est. Cost $93.60 Unrealized —

IHI ISHARES TR 0.0%

Value $2.221M (-44.1%) Shares 44,958 (-39.6%) Est. Cost $59.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $23.69M (-6.9%) Shares 441,936 (-14.2%) Est. Cost $38.62 Unrealized —

IWL ISHARES TR 0.0%

Value $1.169M (-59.9%) Shares 6,322 (-65.2%) Est. Cost $98.67 Unrealized —

MTB M & T BK CORP 0.0%

Value $27.24M (+6.8%) Shares 114,447 (-7.3%) Est. Cost $208.56 Unrealized —

IBB ISHARES TR 0.0%

Value $5.619M (-23.6%) Shares 29,542 (-32.2%) Est. Cost $143.07 Unrealized —

ESTC ELASTIC N V 0.0%

Value $5.555M (-23.8%) Shares 97,421 (-33.2%) Est. Cost $82.55 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.458M (-54.2%) Shares 19,080 (-58.4%) Est. Cost $66.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.162M (-35.2%) Shares 62,204 (-36.3%) Est. Cost $63.38 Unrealized —

COR CENCORA INC 0.0%

Value $645K (-72.6%) Shares 2,277 (-69.6%) Est. Cost $148.40 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $697K (-71.0%) Shares 9,001 (-66.3%) Est. Cost $52.78 Unrealized —

CDW CDW CORP 0.0%

Value $2.708M (-38.7%) Shares 19,259 (-47.2%) Est. Cost $134.12 Unrealized —

IYH ISHARES TR 0.0%

Value $1.479M (-53.6%) Shares 22,070 (-57.3%) Est. Cost $96.61 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $11.83M (-12.5%) Shares 139,862 (-20.2%) Est. Cost $80.32 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.756M (-37.9%) Shares 70,406 (-38.5%) Est. Cost $38.66 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $4.784M (-26.0%) Shares 66,390 (-38.0%) Est. Cost $64.53 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.199M (-58.3%) Shares 36,367 (-62.9%) Est. Cost $27.77 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $885K (-65.4%) Shares 20,296 (-76.7%) Est. Cost $35.94 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.918M (-46.4%) Shares 11,511 (-52.6%) Est. Cost $111.25 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1.106M (-60.0%) Shares 49,359 (-51.2%) Est. Cost $42.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $55.02M (+3.1%) Shares 787,152 (-7.9%) Est. Cost $49.02 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.114M (-59.8%) Shares 6,612 (-69.9%) Est. Cost $116.07 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.161M (-58.6%) Shares 10,009 (-52.4%) Est. Cost $109.47 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $3.56M (-31.3%) Shares 19,650 (-17.0%) Est. Cost $130.30 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.378M (-32.4%) Shares 82,193 (-41.4%) Est. Cost $34.66 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.471M (-17.8%) Shares 171,321 (-17.8%) Est. Cost $43.83 Unrealized —

TLH ISHARES TR 0.0%

Value $6.908M (-18.9%) Shares 68,842 (-18.6%) Est. Cost $104.50 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $734K (-68.6%) Shares 48,579 (-59.5%) Est. Cost $23.99 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $19.96M (-7.3%) Shares 341,739 (-6.3%) Est. Cost $52.69 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $8.794M (-15.1%) Shares 394,180 (-14.8%) Est. Cost $22.37 Unrealized —

ADEA ADEIA INC 0.0%

Value $3.38M (-31.6%) Shares 102,628 (-50.1%) Est. Cost $10.13 Unrealized —

APA APA CORPORATION 0.0%

Value $2.523M (-38.2%) Shares 77,454 (-19.4%) Est. Cost $24.52 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $245K (-86.4%) Shares 7,465 (-89.0%) Est. Cost $18.96 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.704M (-47.6%) Shares 14,046 (-53.8%) Est. Cost $126.52 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $18.11M (+9.3%) Shares 161,597 (-6.4%) Est. Cost $83.25 Unrealized —

TOST TOAST INC 0.0%

Value $5.789M (-20.9%) Shares 208,057 (-24.6%) Est. Cost $31.52 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5.021M (-23.3%) Shares 34,335 (-8.4%) Est. Cost $155.76 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $731K (-67.5%) Shares 6,549 (-76.9%) Est. Cost $76.82 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.058M (-59.0%) Shares 33,477 (-41.1%) Est. Cost $30.94 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $848K (-64.2%) Shares 11,012 (-64.5%) Est. Cost $75.63 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.548M (-24.9%) Shares 84,728 (-7.6%) Est. Cost $33.23 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $30.61M (+5.2%) Shares 256,942 (-14.7%) Est. Cost $85.61 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $3.658M (-29.1%) Shares 65,074 (-9.7%) Est. Cost $62.85 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.98M (-43.1%) Shares 32,337 (-49.3%) Est. Cost $48.08 Unrealized —

IYE ISHARES TR 0.0%

Value $7.547M (-16.5%) Shares 133,367 (-4.4%) Est. Cost $38.88 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.922M (-43.6%) Shares 4,221 (-58.0%) Est. Cost $227.68 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $942K (-61.2%) Shares 86,849 (-66.0%) Est. Cost $12.65 Unrealized —

IEO ISHARES TR 0.0%

Value $1.281M (-53.6%) Shares 11,666 (-47.3%) Est. Cost $115.65 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $10.24M (+16.9%) Shares 119,278 (-3.1%) Est. Cost $55.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $8.434M (-14.9%) Shares 28,021 (-6.4%) Est. Cost $354.87 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3.062M (-32.4%) Shares 115,539 (-32.1%) Est. Cost $33.89 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $11.67M (-11.2%) Shares 273,180 (-17.2%) Est. Cost $30.18 Unrealized —

EWY ISHARES INC 0.0%

Value $4.15M (+54.6%) Shares 20,553 (-5.8%) Est. Cost $123.01 Unrealized —

VLUE ISHARES TR 0.0%

Value $7.349M (+24.9%) Shares 36,783 (-11.2%) Est. Cost $110.09 Unrealized —

DBEF DBX ETF TR 0.0%

Value $6.472M (-18.4%) Shares 118,476 (-26.2%) Est. Cost $42.25 Unrealized —

IBDV ISHARES TR 0.0%

Value $12.92M (-10.1%) Shares 592,613 (-9.7%) Est. Cost $21.97 Unrealized —

IBDW ISHARES TR 0.0%

Value $12.16M (-10.6%) Shares 583,372 (-10.2%) Est. Cost $21.06 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $417K (-77.3%) Shares 4,347 (-78.0%) Est. Cost $76.11 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $2M (-41.6%) Shares 153,758 (-25.4%) Est. Cost $15.00 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $48.43M (+3.0%) Shares 473,932 (-9.7%) Est. Cost $74.36 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $3.116M (-31.3%) Shares 26,615 (-46.6%) Est. Cost $80.88 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.069M (-40.7%) Shares 23,767 (-54.3%) Est. Cost $71.44 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $440K (-76.3%) Shares 35,138 (-77.5%) Est. Cost $12.47 Unrealized —

SAP SAP SE 0.0%

Value $7.288M (-16.1%) Shares 47,281 (-6.8%) Est. Cost $218.64 Unrealized —

IUSG ISHARES TR 0.0%

Value $9.163M (-13.2%) Shares 48,727 (-28.4%) Est. Cost $103.45 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $7.588M (-15.5%) Shares 64,319 (-24.2%) Est. Cost $121.12 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $5.513M (-20.1%) Shares 106,128 (-21.0%) Est. Cost $40.49 Unrealized —

IDV ISHARES TR 0.0%

Value $33.07M (-4.0%) Shares 798,132 (-1.4%) Est. Cost $30.50 Unrealized —

ICSH ISHARES TR 0.1%

Value $47.76M (-2.8%) Shares 944,326 (-2.7%) Est. Cost $50.57 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $19.47M (+7.5%) Shares 193,028 (-8.2%) Est. Cost $97.40 Unrealized —

L LOEWS CORP 0.0%

Value $533K (-71.9%) Shares 4,706 (-73.5%) Est. Cost $79.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $34.9M (-3.7%) Shares 447,856 (-3.1%) Est. Cost $79.52 Unrealized —

UNP UNION PAC CORP 0.1%

Value $61.23M (-2.2%) Shares 225,107 (-12.7%) Est. Cost $196.03 Unrealized —

PL PLANET LABS PBC 0.0%

Value $3.591M (-27.3%) Shares 108,398 (-38.6%) Est. Cost $8.58 Unrealized —

TTC TORO CO 0.0%

Value $18.23M (-6.9%) Shares 187,109 (-10.7%) Est. Cost $81.50 Unrealized —

EXPO EXPONENT INC 0.0%

Value $436K (-75.3%) Shares 7,419 (-72.6%) Est. Cost $82.78 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.518M (-46.6%) Shares 310,302 (-27.6%) Est. Cost $4.11 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.22M (-51.7%) Shares 16,805 (-34.7%) Est. Cost $50.29 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.126M (-53.1%) Shares 22,570 (-61.7%) Est. Cost $6.30 Unrealized —

ING ING GROEP N.V. 0.0%

Value $8.717M (+17.0%) Shares 277,799 (-2.9%) Est. Cost $15.77 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $1.855M (-40.5%) Shares 42,006 (-40.5%) Est. Cost $44.55 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $423K (-74.9%) Shares 2,021 (-79.4%) Est. Cost $151.29 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.101M (-37.5%) Shares 19,488 (-46.9%) Est. Cost $86.63 Unrealized —

IYW ISHARES TR 0.0%

Value $25.8M (+5.1%) Shares 102,615 (-24.2%) Est. Cost $104.47 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $492K (-71.7%) Shares 98,641 (-71.0%) Est. Cost $5.39 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.645M (-32.0%) Shares 14,732 (-28.1%) Est. Cost $219.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $15.21M (-7.5%) Shares 107,216 (-18.4%) Est. Cost $88.39 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $254K (-82.9%) Shares 900 (-81.7%) Est. Cost $276.68 Unrealized —

E ENI SPA 0.0%

Value $4.931M (-19.9%) Shares 105,235 (-3.3%) Est. Cost $29.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $13.7M (-8.2%) Shares 151,503 (-18.8%) Est. Cost $75.58 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.021M (-28.8%) Shares 15,521 (-25.2%) Est. Cost $193.90 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $18.26M (-6.3%) Shares 336,768 (-6.4%) Est. Cost $35.87 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $5.017M (-19.3%) Shares 74,539 (-10.5%) Est. Cost $58.57 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $331K (-78.4%) Shares 6,375 (-78.4%) Est. Cost $51.84 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $398K (-74.9%) Shares 5,943 (-71.4%) Est. Cost $70.02 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $440K (-72.9%) Shares 6,845 (-75.4%) Est. Cost $59.70 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $3.71M (-24.2%) Shares 17,799 (-10.2%) Est. Cost $141.38 Unrealized —

NICE NICE LTD 0.0%

Value $1.268M (-48.3%) Shares 13,956 (-37.3%) Est. Cost $137.76 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $330K (-78.2%) Shares 6,337 (-81.9%) Est. Cost $30.17 Unrealized —

XT ISHARES TR 0.0%

Value $9.221M (+14.6%) Shares 111,596 (-5.5%) Est. Cost $57.48 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $606K (-65.8%) Shares 28,757 (-58.5%) Est. Cost $25.29 Unrealized —

LQD ISHARES TR 0.0%

Value $18.35M (-6.0%) Shares 168,227 (-6.0%) Est. Cost $110.41 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.769M (-23.6%) Shares 2,950 (-24.6%) Est. Cost $1294.81 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2.617M (+78.9%) Shares 9,631 (-38.2%) Est. Cost $93.17 Unrealized —

UPRO PROSHARES TR 0.0%

Value $3.936M (+41.2%) Shares 27,761 (-3.4%) Est. Cost $87.79 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3.43M (-25.1%) Shares 4,521 (-16.2%) Est. Cost $281.36 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $189K (-85.8%) Shares 12,735 (-87.0%) Est. Cost $12.80 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $997K (-53.4%) Shares 15,024 (-55.8%) Est. Cost $53.62 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2.11M (-35.1%) Shares 14,563 (-45.9%) Est. Cost $68.90 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $314K (-78.4%) Shares 3,484 (-69.4%) Est. Cost $103.33 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $197K (-85.2%) Shares 20,982 (-85.0%) Est. Cost $10.89 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.133M (-21.4%) Shares 19,498 (-27.4%) Est. Cost $139.77 Unrealized —

KMX CARMAX INC 0.0%

Value $13.7M (-7.6%) Shares 259,057 (-27.4%) Est. Cost $47.22 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $6.829M (-14.2%) Shares 63,357 (-28.2%) Est. Cost $77.65 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $4.377M (-20.2%) Shares 116,479 (-5.3%) Est. Cost $53.32 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $283K (-79.6%) Shares 1,793 (-84.5%) Est. Cost $60.45 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $3.701M (-23.0%) Shares 131,246 (-28.3%) Est. Cost $26.56 Unrealized —

ICF ISHARES TR 0.0%

Value $11.35M (-8.8%) Shares 167,866 (-16.6%) Est. Cost $63.70 Unrealized —

FBK FB FINL CORP 0.0%

Value $558K (-66.3%) Shares 10,079 (-68.4%) Est. Cost $39.94 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $562K (-66.1%) Shares 53,135 (-66.7%) Est. Cost $10.39 Unrealized —

IVE ISHARES TR 0.3%

Value $239M (+0.5%) Shares 1,052,224 (-6.6%) Est. Cost $141.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $393K (-73.4%) Shares 4,893 (-73.7%) Est. Cost $56.15 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $357K (-75.3%) Shares 6,841 (-78.6%) Est. Cost $42.86 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $470K (-69.7%) Shares 6,977 (-73.5%) Est. Cost $48.73 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $11.51M (-8.6%) Shares 107,086 (-13.7%) Est. Cost $94.80 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.974M (-35.3%) Shares 14,667 (-47.4%) Est. Cost $95.54 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $2.943M (-26.7%) Shares 75,047 (-26.6%) Est. Cost $39.46 Unrealized —

ALC ALCON AG 0.0%

Value $2.002M (-34.7%) Shares 29,836 (-26.7%) Est. Cost $70.12 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.51M (-41.2%) Shares 16,106 (-14.3%) Est. Cost $92.22 Unrealized —

IAI ISHARES TR 0.0%

Value $548K (-65.8%) Shares 3,128 (-68.0%) Est. Cost $141.53 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $7.299M (-12.6%) Shares 273,871 (-13.3%) Est. Cost $35.87 Unrealized —

EAGG ISHARES TR 0.0%

Value $14.84M (-6.6%) Shares 313,001 (-6.3%) Est. Cost $47.31 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.561M (-29.0%) Shares 97,781 (-21.9%) Est. Cost $13.88 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $15.17M (+7.4%) Shares 305,084 (-1.1%) Est. Cost $42.88 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $675K (-60.6%) Shares 13,360 (-60.7%) Est. Cost $50.48 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.971M (-34.3%) Shares 11,156 (-38.4%) Est. Cost $115.21 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.686M (-37.9%) Shares 36,872 (-53.5%) Est. Cost $33.10 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $33.96M (-2.9%) Shares 1,092,003 (-13.1%) Est. Cost $33.92 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.777M (-26.7%) Shares 61,915 (-27.4%) Est. Cost $41.73 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $504K (-66.8%) Shares 12,504 (-66.9%) Est. Cost $42.74 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $576K (-63.7%) Shares 14,161 (-63.8%) Est. Cost $42.30 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.327M (-43.1%) Shares 52,516 (-50.8%) Est. Cost $27.16 Unrealized —

PICK ISHARES INC 0.0%

Value $1.262M (-44.1%) Shares 21,711 (-45.6%) Est. Cost $53.71 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2.25M (+79.3%) Shares 129,328 (-3.0%) Est. Cost $8.95 Unrealized —

LASR NLIGHT INC 0.0%

Value $8.978M (+12.5%) Shares 128,966 (-7.9%) Est. Cost $46.13 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $824K (-54.5%) Shares 61,797 (-57.2%) Est. Cost $13.01 Unrealized —

ISCG ISHARES TR 0.0%

Value $8.686M (+12.8%) Shares 132,530 (-5.7%) Est. Cost $48.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.524M (-17.9%) Shares 87,974 (-40.0%) Est. Cost $35.39 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $953K (-50.8%) Shares 8,950 (-41.2%) Est. Cost $95.02 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $609K (-61.8%) Shares 59,038 (-66.2%) Est. Cost $7.69 Unrealized —

KVUE KENVUE INC 0.0%

Value $13.36M (+7.9%) Shares 699,341 (-2.6%) Est. Cost $18.37 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.575M (-27.5%) Shares 54,159 (-22.8%) Est. Cost $46.01 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $3.4M (-22.3%) Shares 71,254 (-25.8%) Est. Cost $42.57 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $2.47M (-28.0%) Shares 134,018 (-33.0%) Est. Cost $17.05 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.321M (-29.2%) Shares 36,254 (-21.3%) Est. Cost $76.34 Unrealized —

FLR FLUOR CORP 0.0%

Value $2.704M (-26.0%) Shares 51,590 (-34.1%) Est. Cost $42.12 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $3.91M (-19.5%) Shares 79,500 (-34.4%) Est. Cost $38.81 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $3.207M (-22.8%) Shares 72,097 (-33.3%) Est. Cost $36.87 Unrealized —

ARKG ARK ETF TR 0.0%

Value $638K (-59.5%) Shares 15,180 (-74.5%) Est. Cost $32.62 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $8.253M (-10.2%) Shares 72,592 (-13.7%) Est. Cost $84.80 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $715K (-56.6%) Shares 16,126 (-60.0%) Est. Cost $41.73 Unrealized —

LKQ LKQ CORP 0.0%

Value $908K (-50.7%) Shares 34,493 (-45.0%) Est. Cost $33.25 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $433K (-68.3%) Shares 5,177 (-69.0%) Est. Cost $77.78 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.824M (+23.8%) Shares 23,399 (-4.6%) Est. Cost $128.30 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $207K (-81.8%) Shares 3,853 (-93.9%) Est. Cost $17.70 Unrealized —

ACWI ISHARES TR 0.0%

Value $11.53M (+8.7%) Shares 73,481 (-4.2%) Est. Cost $98.76 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.779M (-10.5%) Shares 23,243 (-42.3%) Est. Cost $150.48 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $10.24M (-8.2%) Shares 399,492 (-18.5%) Est. Cost $22.14 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.685M (-35.0%) Shares 44,406 (-43.1%) Est. Cost $26.93 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $5.541M (-14.0%) Shares 109,369 (-13.7%) Est. Cost $50.52 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $11.04M (-7.5%) Shares 53,838 (-8.1%) Est. Cost $145.75 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $69.41M (-1.3%) Shares 484,882 (-9.6%) Est. Cost $94.39 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $834K (-51.7%) Shares 9,428 (-51.9%) Est. Cost $66.39 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.239M (-28.4%) Shares 23,694 (-53.1%) Est. Cost $58.16 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $5.182M (-14.6%) Shares 31,701 (-24.3%) Est. Cost $116.14 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.663M (-34.7%) Shares 10,382 (-60.4%) Est. Cost $36.77 Unrealized —

TIP ISHARES TR 0.0%

Value $8.491M (-9.4%) Shares 77,591 (-8.6%) Est. Cost $115.03 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $6.218M (+16.5%) Shares 80,594 (-1.4%) Est. Cost $66.24 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $833K (-51.3%) Shares 38,128 (-47.9%) Est. Cost $16.87 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $411K (-67.7%) Shares 10,364 (-66.9%) Est. Cost $30.15 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $901K (-48.7%) Shares 17,963 (-49.1%) Est. Cost $49.78 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $856K (-50.0%) Shares 76,737 (-43.9%) Est. Cost $14.14 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $5.374M (+18.9%) Shares 73,717 (-10.8%) Est. Cost $33.13 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.136M (-28.3%) Shares 13,824 (-36.4%) Est. Cost $135.93 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.497M (-25.2%) Shares 13,573 (-27.0%) Est. Cost $146.68 Unrealized —

PEN PENUMBRA INC 0.0%

Value $6.6M (-11.3%) Shares 20,903 (-7.7%) Est. Cost $238.68 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $217K (-79.4%) Shares 15,512 (-75.1%) Est. Cost $11.26 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.709M (-32.8%) Shares 22,407 (-10.1%) Est. Cost $104.01 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $17.95M (+4.9%) Shares 136,363 (-3.7%) Est. Cost $107.41 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $1.468M (-36.2%) Shares 22,561 (-36.3%) Est. Cost $71.13 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $4.792M (+21.0%) Shares 33,566 (-4.5%) Est. Cost $97.92 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.229M (-27.1%) Shares 153,818 (-30.5%) Est. Cost $19.36 Unrealized —

ESGU ISHARES TR 0.0%

Value $15.87M (-5.0%) Shares 96,975 (-17.9%) Est. Cost $111.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.561M (-24.4%) Shares 15,186 (-23.1%) Est. Cost $185.22 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $740K (-52.5%) Shares 13,992 (-37.8%) Est. Cost $44.32 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.748M (-31.7%) Shares 30,457 (-21.0%) Est. Cost $37.86 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $4.836M (-14.4%) Shares 441,119 (-4.8%) Est. Cost $11.33 Unrealized —

DVYE ISHARES INC 0.0%

Value $5.147M (-13.6%) Shares 159,686 (-7.8%) Est. Cost $29.34 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $626K (-56.3%) Shares 12,867 (-60.7%) Est. Cost $63.85 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $886K (-47.6%) Shares 18,416 (-48.5%) Est. Cost $68.35 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.403M (-36.4%) Shares 16,910 (-40.9%) Est. Cost $53.89 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $7.28M (+12.4%) Shares 19,236 (-39.1%) Est. Cost $162.85 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.21M (-39.9%) Shares 15,940 (-52.1%) Est. Cost $47.48 Unrealized —

RELX RELX PLC 0.0%

Value $2.455M (-24.4%) Shares 77,517 (-20.9%) Est. Cost $32.80 Unrealized —

SSL SASOL LTD 0.0%

Value $2.22M (-26.2%) Shares 226,086 (-2.6%) Est. Cost $5.10 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $368K (-68.1%) Shares 8,185 (-62.3%) Est. Cost $56.79 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $242K (-76.3%) Shares 10,483 (-66.2%) Est. Cost $23.04 Unrealized —

AVT AVNET INC 0.0%

Value $1.037M (-42.8%) Shares 11,674 (-60.4%) Est. Cost $45.92 Unrealized —

LI LI AUTO INC 0.0%

Value $216K (-78.1%) Shares 18,410 (-66.8%) Est. Cost $19.30 Unrealized —

DGRO ISHARES TR 0.2%

Value $192M (+0.4%) Shares 2,527,648 (-7.0%) Est. Cost $50.79 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $4.563M (-14.4%) Shares 370,664 (-16.2%) Est. Cost $11.66 Unrealized —

EEMV ISHARES INC 0.0%

Value $11.32M (+7.3%) Shares 150,313 (-7.8%) Est. Cost $56.45 Unrealized —

SITM SITIME CORP 0.0%

Value $1.511M (+101.2%) Shares 2,027 (-6.8%) Est. Cost $270.81 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $489K (-60.8%) Shares 4,255 (-61.7%) Est. Cost $60.83 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $49.31M (-1.5%) Shares 2,132,074 (-1.1%) Est. Cost $33.97 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.023M (-42.3%) Shares 31,461 (-31.8%) Est. Cost $33.77 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $1.674M (-30.9%) Shares 25,871 (-35.8%) Est. Cost $58.23 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2.049M (+57.6%) Shares 24,544 (-12.5%) Est. Cost $30.35 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.856M (-13.3%) Shares 62,044 (-28.4%) Est. Cost $54.39 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $11.82M (+6.7%) Shares 50,102 (-10.8%) Est. Cost $124.19 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.075M (-40.7%) Shares 30,356 (-43.0%) Est. Cost $34.43 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $830K (-47.0%) Shares 8,333 (-54.0%) Est. Cost $69.92 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.861M (+64.7%) Shares 7,355 (-15.7%) Est. Cost $111.36 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $278K (-72.4%) Shares 1,784 (-79.4%) Est. Cost $109.87 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $893K (-44.8%) Shares 9,084 (-32.6%) Est. Cost $69.74 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $960K (-42.9%) Shares 56,601 (-27.7%) Est. Cost $9.87 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $6.493M (-10.0%) Shares 23,729 (-22.2%) Est. Cost $215.33 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.865M (-27.5%) Shares 65,938 (-24.7%) Est. Cost $8.43 Unrealized —

CNA CNA FINL CORP 0.0%

Value $942K (-42.8%) Shares 19,384 (-46.0%) Est. Cost $42.13 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $1.231M (-36.4%) Shares 28,433 (-42.7%) Est. Cost $34.54 Unrealized —

SNY SANOFI SA 0.0%

Value $4.052M (-14.7%) Shares 94,951 (-3.9%) Est. Cost $50.26 Unrealized —

INTR INTER & CO INC 0.0%

Value $813K (-46.1%) Shares 149,796 (-21.0%) Est. Cost $5.77 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $860K (+411.8%) Shares 131,744 (-23.2%) Est. Cost $0.87 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $358K (-65.8%) Shares 26,435 (-72.8%) Est. Cost $4.82 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $958K (-41.9%) Shares 25,922 (-43.0%) Est. Cost $34.59 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $983K (-41.2%) Shares 6,609 (-29.2%) Est. Cost $182.70 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $3.635M (+23.4%) Shares 46,355 (-1.6%) Est. Cost $51.60 Unrealized —

NTES NETEASE COM INC 0.0%

Value $6.378M (+12.1%) Shares 49,770 (-2.1%) Est. Cost $131.63 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $1.185M (-36.6%) Shares 29,062 (-39.2%) Est. Cost $41.16 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $844K (-44.8%) Shares 37,652 (-48.8%) Est. Cost $20.10 Unrealized —

BKE BUCKLE INC 0.0%

Value $239K (-74.1%) Shares 5,665 (-69.0%) Est. Cost $47.03 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33.22M (-2.0%) Shares 763,564 (-1.6%) Est. Cost $24.58 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $15.67M (-4.1%) Shares 1,441,994 (-2.5%) Est. Cost $10.29 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.155M (-36.9%) Shares 66,721 (-51.2%) Est. Cost $14.78 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $3.234M (-17.2%) Shares 66,184 (-17.2%) Est. Cost $48.91 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.936M (-25.8%) Shares 18,901 (-23.4%) Est. Cost $87.16 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.158M (-17.4%) Shares 28,412 (-26.1%) Est. Cost $96.18 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.675M (-28.1%) Shares 18,455 (-40.6%) Est. Cost $22.59 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $194K (-76.9%) Shares 10,200 (-77.1%) Est. Cost $17.75 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $5.126M (+14.4%) Shares 44,576 (-5.9%) Est. Cost $53.17 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $934K (-40.6%) Shares 77,652 (-40.5%) Est. Cost $13.34 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.791M (+8.9%) Shares 198,530 (-17.4%) Est. Cost $17.98 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $767K (-45.4%) Shares 16,732 (-45.7%) Est. Cost $46.44 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $808K (-43.8%) Shares 28,746 (-24.5%) Est. Cost $40.28 Unrealized —

EMB ISHARES TR 0.0%

Value $9.254M (-6.4%) Shares 95,952 (-9.0%) Est. Cost $96.10 Unrealized —

SII SPROTT INC 0.0%

Value $354K (-63.8%) Shares 3,154 (-54.1%) Est. Cost $63.01 Unrealized —

NVS NOVARTIS AG 0.0%

Value $36.26M (-1.7%) Shares 231,391 (-4.2%) Est. Cost $91.10 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $678K (-48.0%) Shares 16,464 (-47.4%) Est. Cost $34.70 Unrealized —

IYR ISHARES TR 0.0%

Value $11.31M (+5.8%) Shares 110,655 (-2.1%) Est. Cost $85.89 Unrealized —

SSO PROSHARES TR 0.0%

Value $2.997M (+26.3%) Shares 44,474 (-2.8%) Est. Cost $71.69 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $7.635M (-7.5%) Shares 380,427 (-4.7%) Est. Cost $32.66 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1.28M (+94.3%) Shares 27,207 (-21.9%) Est. Cost $16.29 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $1.531M (-28.8%) Shares 119,990 (-4.7%) Est. Cost $23.59 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.703M (-26.6%) Shares 113,320 (-3.0%) Est. Cost $30.69 Unrealized —

IYC ISHARES TR 0.0%

Value $1.12M (-35.4%) Shares 11,076 (-38.3%) Est. Cost $92.97 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $393K (-60.9%) Shares 29,346 (-64.2%) Est. Cost $15.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $294M (+0.2%) Shares 1,241,734 (-8.9%) Est. Cost $134.37 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $4.998M (-10.8%) Shares 141,242 (-30.2%) Est. Cost $19.49 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $303K (-66.6%) Shares 10,500 (-66.7%) Est. Cost $28.10 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $719K (-45.4%) Shares 19,177 (-47.7%) Est. Cost $32.94 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $452K (-56.9%) Shares 23,216 (-50.2%) Est. Cost $45.18 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $1.293M (-31.5%) Shares 96,239 (-4.8%) Est. Cost $19.47 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.916M (-23.7%) Shares 65,423 (-6.2%) Est. Cost $12.32 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.897M (+45.4%) Shares 7,278 (-2.4%) Est. Cost $37.97 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.988M (-22.7%) Shares 102,932 (-4.4%) Est. Cost $19.43 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $3.636M (+19.0%) Shares 148,414 (-8.4%) Est. Cost $19.69 Unrealized —

FOX FOX CORP 0.0%

Value $2.259M (-20.5%) Shares 48,235 (-9.8%) Est. Cost $38.81 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.824M (-24.0%) Shares 63,317 (-16.2%) Est. Cost $31.02 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $215K (-72.6%) Shares 2,167 (-72.6%) Est. Cost $99.30 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $432K (-57.0%) Shares 61,028 (-51.2%) Est. Cost $7.87 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $5.145M (-10.0%) Shares 18,375 (-14.2%) Est. Cost $238.28 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $2.709M (+26.5%) Shares 27,923 (-1.7%) Est. Cost $80.26 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.016M (-35.7%) Shares 8,794 (-45.1%) Est. Cost $84.28 Unrealized —

HYG ISHARES TR 0.0%

Value $4.285M (-11.6%) Shares 53,580 (-12.0%) Est. Cost $78.22 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $342K (-62.0%) Shares 4,396 (-64.6%) Est. Cost $55.14 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $696K (-44.5%) Shares 65,330 (-31.8%) Est. Cost $9.32 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $9.641M (+6.1%) Shares 43,980 (-1.4%) Est. Cost $158.22 Unrealized —

BCE BCE INC 0.0%

Value $1.689M (-24.5%) Shares 78,526 (-11.4%) Est. Cost $27.31 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $291K (-64.6%) Shares 32,180 (-60.8%) Est. Cost $9.77 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.342M (-18.4%) Shares 59,197 (-4.7%) Est. Cost $32.53 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $2.199M (-19.3%) Shares 82,033 (-14.6%) Est. Cost $25.02 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $3.38M (+18.5%) Shares 38,189 (-1.1%) Est. Cost $58.92 Unrealized —

NVMI NOVA LTD 0.0%

Value $3.656M (+16.7%) Shares 6,734 (-6.7%) Est. Cost $265.48 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $960K (-35.3%) Shares 31,960 (-13.2%) Est. Cost $23.09 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $334K (-60.7%) Shares 18,086 (-64.7%) Est. Cost $15.03 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $507K (-50.3%) Shares 27,110 (-51.1%) Est. Cost $23.41 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $491K (-50.9%) Shares 3,074 (-61.0%) Est. Cost $125.31 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $8.481M (+6.4%) Shares 23,533 (-7.9%) Est. Cost $214.77 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $362K (-58.3%) Shares 13,984 (-52.2%) Est. Cost $28.29 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $632K (-44.4%) Shares 7,917 (-47.3%) Est. Cost $69.58 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $1.693M (-22.9%) Shares 68,658 (-22.7%) Est. Cost $29.44 Unrealized —

NDSN NORDSON CORP 0.0%

Value $6.67M (+8.1%) Shares 22,108 (-4.7%) Est. Cost $247.93 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.338M (+59.0%) Shares 11,593 (-35.4%) Est. Cost $16.08 Unrealized —

USRT ISHARES TR 0.0%

Value $7.212M (+7.4%) Shares 108,528 (-4.4%) Est. Cost $53.86 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $778K (-38.9%) Shares 23,170 (-17.4%) Est. Cost $21.06 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.437M (-25.6%) Shares 31,351 (-32.7%) Est. Cost $35.26 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.521M (-24.5%) Shares 143,249 (-5.3%) Est. Cost $13.22 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $235K (-67.6%) Shares 2,852 (-70.2%) Est. Cost $68.89 Unrealized —

AORT ARTIVION INC 0.0%

Value $571K (-46.2%) Shares 25,390 (-12.3%) Est. Cost $44.54 Unrealized —

STN STANTEC INC 0.0%

Value $440K (-52.7%) Shares 6,380 (-40.7%) Est. Cost $84.40 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $413K (-54.2%) Shares 2,381 (-58.1%) Est. Cost $107.13 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.34M (-12.7%) Shares 65,933 (-13.9%) Est. Cost $50.30 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.222M (+66.2%) Shares 1,455 (-19.4%) Est. Cost $376.45 Unrealized —

DMXF ISHARES TR 0.0%

Value $255K (-65.6%) Shares 3,016 (-69.3%) Est. Cost $73.06 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $862K (-36.0%) Shares 45,404 (-41.0%) Est. Cost $15.99 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $691K (-41.2%) Shares 63,779 (-41.0%) Est. Cost $11.84 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $1.577M (+44.0%) Shares 53,112 (-3.5%) Est. Cost $11.51 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $525K (-47.7%) Shares 65,592 (-23.9%) Est. Cost $6.68 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $477K (-50.0%) Shares 7,623 (-60.2%) Est. Cost $27.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $7.967M (+6.4%) Shares 65,617 (-12.3%) Est. Cost $77.70 Unrealized —

IGE ISHARES TR 0.0%

Value $978K (-32.7%) Shares 17,410 (-24.6%) Est. Cost $46.16 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $487K (-49.3%) Shares 7,067 (-49.4%) Est. Cost $71.70 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $324K (-59.3%) Shares 6,513 (-60.8%) Est. Cost $48.89 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.123M (+28.6%) Shares 22,756 (-3.4%) Est. Cost $47.33 Unrealized —

HNI HNI CORP 0.0%

Value $3.618M (+14.8%) Shares 89,524 (-5.1%) Est. Cost $51.83 Unrealized —

XP XP INC 0.0%

Value $459K (-50.4%) Shares 28,202 (-42.1%) Est. Cost $17.05 Unrealized —

ARGX ARGENX SE 0.0%

Value $3.103M (+17.6%) Shares 3,346 (-7.5%) Est. Cost $485.98 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.07M (-30.2%) Shares 23,546 (-44.4%) Est. Cost $28.23 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.389M (-16.0%) Shares 76,838 (-7.3%) Est. Cost $18.51 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.498M (+43.4%) Shares 17,500 (-13.8%) Est. Cost $65.40 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.717M (-14.3%) Shares 52,374 (-12.5%) Est. Cost $56.84 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $397K (-53.1%) Shares 7,063 (-61.5%) Est. Cost $45.31 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.058M (-29.8%) Shares 6,262 (-29.6%) Est. Cost $152.65 Unrealized —

EWO ISHARES INC 0.0%

Value $290K (-60.7%) Shares 6,853 (-67.1%) Est. Cost $29.64 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $246K (-64.5%) Shares 4,902 (-58.5%) Est. Cost $46.29 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.857M (+31.5%) Shares 51,248 (-34.1%) Est. Cost $14.59 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $12.93M (-3.3%) Shares 211,657 (-16.1%) Est. Cost $57.29 Unrealized —

ARKF ARK ETF TR 0.0%

Value $749K (-37.0%) Shares 18,987 (-39.4%) Est. Cost $28.06 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $418K (-51.0%) Shares 16,191 (-47.9%) Est. Cost $25.32 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $246K (-63.9%) Shares 16,252 (-68.1%) Est. Cost $38.07 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $1.449M (-23.1%) Shares 45,552 (-10.9%) Est. Cost $29.49 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.569M (-21.7%) Shares 57,115 (-22.6%) Est. Cost $27.04 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $9.198M (-4.5%) Shares 66,056 (-8.7%) Est. Cost $173.09 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.72M (-20.0%) Shares 41,123 (-24.1%) Est. Cost $32.06 Unrealized —

SCZ ISHARES TR 0.0%

Value $13.29M (+3.3%) Shares 161,488 (-1.5%) Est. Cost $64.95 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $115K (-78.7%) Shares 24,685 (-77.4%) Est. Cost $5.72 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $3.116M (-12.0%) Shares 208,132 (-1.4%) Est. Cost $23.50 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $831K (-33.7%) Shares 11,758 (-40.5%) Est. Cost $93.09 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $8.99M (+4.9%) Shares 177,914 (-6.9%) Est. Cost $25.10 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $392K (-51.3%) Shares 10,583 (-44.6%) Est. Cost $29.88 Unrealized —

SHV ISHARES TR 0.0%

Value $21.66M (-1.9%) Shares 196,256 (-1.8%) Est. Cost $110.04 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2.785M (-12.8%) Shares 28,904 (-13.4%) Est. Cost $94.66 Unrealized —

ALMS ALUMIS INC 0.0%

Value $2.018M (+25.3%) Shares 71,726 (-1.9%) Est. Cost $5.43 Unrealized —

CATF AMERICAN CENTY ETF TR 0.0%

Value $255K (-61.4%) Shares 5,065 (-61.7%) Est. Cost $49.93 Unrealized —

XPEV XPENG INC 0.0%

Value $836K (-32.6%) Shares 63,173 (-12.9%) Est. Cost $12.24 Unrealized —

VICR VICOR CORP 0.0%

Value $6.32M (-6.0%) Shares 16,643 (-60.1%) Est. Cost $153.17 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $2.212M (-15.4%) Shares 553,008 (-5.5%) Est. Cost $1.93 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $568K (-41.5%) Shares 73,362 (-29.9%) Est. Cost $20.72 Unrealized —

BMBL BUMBLE INC 0.0%

Value $191K (-67.8%) Shares 59,770 (-67.2%) Est. Cost $3.74 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.6M (-20.0%) Shares 45,439 (-15.0%) Est. Cost $35.60 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $427K (-48.2%) Shares 9,285 (-52.6%) Est. Cost $30.18 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $648K (-38.0%) Shares 82,030 (-35.9%) Est. Cost $17.69 Unrealized —

IGV ISHARES TR 0.0%

Value $9.008M (-4.2%) Shares 99,428 (-15.4%) Est. Cost $138.03 Unrealized —

ISCV ISHARES TR 0.0%

Value $692K (-36.3%) Shares 8,835 (-43.5%) Est. Cost $59.48 Unrealized —

KO COCA COLA CO 0.2%

Value $163M (+0.2%) Shares 2,002,531 (-6.2%) Est. Cost $58.35 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $313K (-55.6%) Shares 7,659 (-70.7%) Est. Cost $23.19 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $988K (-28.3%) Shares 19,510 (-28.3%) Est. Cost $49.16 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.268M (-23.4%) Shares 23,783 (-19.6%) Est. Cost $51.02 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $542K (-41.7%) Shares 11,973 (-31.5%) Est. Cost $92.72 Unrealized —

AOM ISHARES TR 0.0%

Value $950K (-29.0%) Shares 19,041 (-32.6%) Est. Cost $45.06 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.094M (+54.7%) Shares 9,739 (-35.8%) Est. Cost $34.88 Unrealized —

IUSV ISHARES TR 0.0%

Value $10.54M (-3.5%) Shares 95,713 (-10.4%) Est. Cost $80.24 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $910K (-29.4%) Shares 5,901 (-16.8%) Est. Cost $138.57 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $1.464M (-20.6%) Shares 40,301 (-23.8%) Est. Cost $24.03 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.548M (-19.7%) Shares 97,732 (-4.6%) Est. Cost $6.01 Unrealized —

BRZE BRAZE INC 0.0%

Value $1.037M (-26.7%) Shares 47,810 (-20.2%) Est. Cost $24.49 Unrealized —

BGS B & G FOODS INC 0.0%

Value $146K (-72.0%) Shares 36,687 (-66.2%) Est. Cost $4.59 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.279M (-22.7%) Shares 28,902 (-26.2%) Est. Cost $39.90 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.217M (-14.4%) Shares 16,635 (-28.8%) Est. Cost $95.58 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $927K (-28.7%) Shares 13,393 (-26.3%) Est. Cost $92.79 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $767K (-32.7%) Shares 24,449 (-11.2%) Est. Cost $57.61 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $839K (-30.7%) Shares 31,480 (-24.7%) Est. Cost $23.08 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $748K (-33.1%) Shares 8,938 (-39.9%) Est. Cost $59.39 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.352M (+18.6%) Shares 54,006 (-13.5%) Est. Cost $24.04 Unrealized —

RING ISHARES INC 0.0%

Value $1.03M (-26.2%) Shares 15,938 (-9.8%) Est. Cost $49.12 Unrealized —

MEG ONTERRIS INC 0.0%

Value $490K (-42.7%) Shares 24,257 (-38.0%) Est. Cost $22.82 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $8.888M (-3.9%) Shares 97,448 (-15.1%) Est. Cost $79.51 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $522K (-41.1%) Shares 7,158 (-49.1%) Est. Cost $50.52 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $567K (-38.9%) Shares 21,341 (-49.6%) Est. Cost $27.92 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $11.4M (+3.2%) Shares 33,698 (-9.9%) Est. Cost $222.40 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.553M (-12.2%) Shares 15,650 (-18.5%) Est. Cost $91.34 Unrealized —

TOPT ISHARES TR 0.0%

Value $225K (-61.3%) Shares 6,838 (-66.3%) Est. Cost $28.62 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $317K (-52.7%) Shares 2,536 (-48.2%) Est. Cost $83.04 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $434K (-44.8%) Shares 6,241 (-45.8%) Est. Cost $56.17 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.112M (-24.0%) Shares 10,731 (-34.1%) Est. Cost $74.47 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $50.63M (-0.7%) Shares 396,131 (-14.8%) Est. Cost $82.76 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $9.653M (+3.7%) Shares 88,473 (-10.1%) Est. Cost $70.61 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $4.957M (-6.5%) Shares 211,468 (-7.0%) Est. Cost $23.66 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.345M (+17.4%) Shares 275,533 (-1.7%) Est. Cost $6.27 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $426K (-44.9%) Shares 7,411 (-53.8%) Est. Cost $47.16 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.293M (+11.8%) Shares 156,576 (-2.5%) Est. Cost $30.79 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.204M (-13.6%) Shares 397,905 (-8.6%) Est. Cost $2.85 Unrealized —

ASH ASHLAND INC 0.0%

Value $465K (-42.6%) Shares 7,054 (-51.6%) Est. Cost $57.43 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $382K (-47.4%) Shares 28,803 (-37.5%) Est. Cost $14.85 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.063M (-24.3%) Shares 21,691 (-18.7%) Est. Cost $46.90 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $3.314M (-9.3%) Shares 61,234 (-16.6%) Est. Cost $49.08 Unrealized —

AOK ISHARES TR 0.0%

Value $1.193M (-22.1%) Shares 28,754 (-25.1%) Est. Cost $37.81 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $458K (+280.6%) Shares 35,500 (-15.0%) Est. Cost $6.38 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $531K (-38.8%) Shares 16,797 (-26.5%) Est. Cost $26.29 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.3M (+34.9%) Shares 43,699 (-1.4%) Est. Cost $18.21 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $4.589M (+7.9%) Shares 7,358 (-43.6%) Est. Cost $267.94 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.429M (-12.1%) Shares 108,529 (-1.2%) Est. Cost $21.17 Unrealized —

FROG JFROG LTD 0.0%

Value $1.318M (+33.9%) Shares 14,499 (-30.8%) Est. Cost $29.87 Unrealized —

EUSB ISHARES TR 0.0%

Value $271K (-55.1%) Shares 6,233 (-55.0%) Est. Cost $43.55 Unrealized —

MC MOELIS & CO 0.0%

Value $1.143M (-22.0%) Shares 17,471 (-32.1%) Est. Cost $58.30 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $5.944M (-5.2%) Shares 122,186 (-11.6%) Est. Cost $45.49 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $3.102M (+11.3%) Shares 55,659 (-3.1%) Est. Cost $24.94 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $329K (-48.8%) Shares 6,030 (-55.3%) Est. Cost $44.61 Unrealized —

VSAT VIASAT INC 0.0%

Value $5.121M (+6.5%) Shares 57,048 (-45.7%) Est. Cost $14.90 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $2.094M (-12.9%) Shares 92,064 (-12.7%) Est. Cost $11.82 Unrealized —

USIG ISHARES TR 0.0%

Value $1.765M (-14.8%) Shares 34,407 (-14.9%) Est. Cost $50.62 Unrealized —

EWG ISHARES INC 0.0%

Value $701K (-30.4%) Shares 16,935 (-33.3%) Est. Cost $40.24 Unrealized —

TS TENARIS S A 0.0%

Value $2.041M (-12.9%) Shares 36,774 (-8.8%) Est. Cost $38.13 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.103M (-21.5%) Shares 45,061 (-8.8%) Est. Cost $37.03 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $383K (-44.1%) Shares 12,535 (-43.6%) Est. Cost $33.49 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $10.98M (-2.7%) Shares 94,046 (-3.5%) Est. Cost $76.13 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.627M (+22.4%) Shares 15,013 (-15.4%) Est. Cost $68.53 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $512K (+137.3%) Shares 17,748 (-5.5%) Est. Cost $10.05 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $358K (-45.2%) Shares 23,993 (-22.6%) Est. Cost $14.37 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4.263M (+7.4%) Shares 125,843 (-4.6%) Est. Cost $19.43 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $431K (-40.6%) Shares 13,478 (-40.7%) Est. Cost $26.09 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $337K (-46.4%) Shares 8,275 (-55.4%) Est. Cost $22.82 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.524M (+13.0%) Shares 23,672 (-6.6%) Est. Cost $43.37 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $3.796M (-7.1%) Shares 466,282 (-3.1%) Est. Cost $11.61 Unrealized —

SUZ SUZANO S A 0.0%

Value $136K (-67.8%) Shares 17,548 (-58.5%) Est. Cost $9.59 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $620K (-31.6%) Shares 39,360 (-9.3%) Est. Cost $32.56 Unrealized —

FALN ISHARES TR 0.0%

Value $470K (-37.8%) Shares 17,266 (-39.0%) Est. Cost $26.50 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.285M (-18.0%) Shares 25,019 (-7.1%) Est. Cost $52.36 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $336K (-45.7%) Shares 2,743 (-43.9%) Est. Cost $118.62 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $872K (-24.3%) Shares 96,942 (-21.7%) Est. Cost $10.72 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.864M (-12.9%) Shares 95,485 (-12.9%) Est. Cost $19.46 Unrealized —

APP APPLOVIN CORP 0.0%

Value $28.83M (-0.9%) Shares 55,956 (-23.5%) Est. Cost $96.01 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $603K (-31.3%) Shares 13,255 (-35.9%) Est. Cost $38.40 Unrealized —

EXPI AGNT INC 0.0%

Value $163K (-62.7%) Shares 30,060 (-58.7%) Est. Cost $10.98 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $284K (-48.8%) Shares 13,438 (-50.4%) Est. Cost $38.28 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $513K (-34.5%) Shares 14,872 (-30.9%) Est. Cost $34.16 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $13.66M (-1.9%) Shares 359,029 (-20.9%) Est. Cost $33.91 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.377M (+24.3%) Shares 56,084 (-6.1%) Est. Cost $16.86 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $4.512M (-5.6%) Shares 88,970 (-5.5%) Est. Cost $50.75 Unrealized —

AXGN AXOGEN INC 0.0%

Value $4.249M (-5.9%) Shares 91,996 (-32.5%) Est. Cost $16.82 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $964K (+38.1%) Shares 30,949 (-1.0%) Est. Cost $18.60 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $7.468M (+3.7%) Shares 215,707 (-11.7%) Est. Cost $28.37 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.915M (+4.7%) Shares 134,347 (-2.3%) Est. Cost $30.99 Unrealized —

DIOD DIODES INC 0.0%

Value $769K (-25.5%) Shares 7,039 (-53.5%) Est. Cost $49.15 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $9.976M (-2.6%) Shares 105,171 (-12.5%) Est. Cost $66.58 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $196K (-57.1%) Shares 33,410 (-63.8%) Est. Cost $6.56 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.115M (-3.5%) Shares 118,687 (-9.1%) Est. Cost $42.19 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $270K (-48.8%) Shares 25,890 (-41.6%) Est. Cost $10.03 Unrealized —

BITO PROSHARES TR 0.0%

Value $324K (-44.1%) Shares 40,637 (-34.8%) Est. Cost $18.91 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.84M (+2.4%) Shares 263,272 (-2.0%) Est. Cost $31.27 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.113M (-18.5%) Shares 56,733 (-18.5%) Est. Cost $19.53 Unrealized —

IWC ISHARES TR 0.0%

Value $1.361M (+22.7%) Shares 6,804 (-2.1%) Est. Cost $135.24 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $678K (-26.9%) Shares 32,401 (-27.9%) Est. Cost $21.09 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.084M (+29.6%) Shares 14,455 (-2.7%) Est. Cost $67.44 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $748K (-24.8%) Shares 112,612 (-14.0%) Est. Cost $5.74 Unrealized —

WRD WERIDE INC 0.0%

Value $96,943 (-71.8%) Shares 16,657 (-60.8%) Est. Cost $8.09 Unrealized —

FUL FULLER H B CO 0.0%

Value $649K (-27.5%) Shares 11,128 (-23.3%) Est. Cost $58.84 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.352M (+22.1%) Shares 37,907 (-16.4%) Est. Cost $13.34 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.348M (+22.1%) Shares 64,036 (-2.0%) Est. Cost $17.71 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.459M (-8.9%) Shares 84,683 (-18.9%) Est. Cost $19.80 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.697M (+16.3%) Shares 7,812 (-14.9%) Est. Cost $153.95 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $336K (-41.2%) Shares 5,038 (-42.9%) Est. Cost $53.48 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $178K (-56.8%) Shares 10,012 (-46.2%) Est. Cost $24.56 Unrealized —

GLOB GLOBANT S A 0.0%

Value $377K (-38.3%) Shares 13,031 (-1.7%) Est. Cost $60.35 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.273M (-15.5%) Shares 12,657 (-16.8%) Est. Cost $99.97 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.664M (-12.2%) Shares 9,777 (-25.2%) Est. Cost $102.67 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.852M (-4.5%) Shares 25,303 (-18.6%) Est. Cost $145.17 Unrealized —

BILI BILIBILI INC 0.0%

Value $415K (-35.7%) Shares 24,375 (-14.9%) Est. Cost $19.76 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $430K (-34.6%) Shares 4,809 (-39.8%) Est. Cost $154.66 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $248K (-47.7%) Shares 22,103 (-47.0%) Est. Cost $12.62 Unrealized —

IBTH ISHARES TR 0.0%

Value $944K (-19.2%) Shares 42,204 (-19.0%) Est. Cost $22.49 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $336K (-40.0%) Shares 12,809 (-46.1%) Est. Cost $19.12 Unrealized —

LEA LEAR CORP 0.0%

Value $3.237M (+7.4%) Shares 24,150 (-3.0%) Est. Cost $118.00 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.758M (-7.5%) Shares 45,247 (-1.9%) Est. Cost $54.38 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $210K (-51.1%) Shares 3,187 (-54.4%) Est. Cost $49.36 Unrealized —

TU TELUS CORPORATION 0.0%

Value $546K (-28.6%) Shares 51,634 (-13.3%) Est. Cost $17.39 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $281K (-43.6%) Shares 30,000 (-1.6%) Est. Cost $26.56 Unrealized —

IBTI ISHARES TR 0.0%

Value $890K (-19.6%) Shares 40,203 (-19.1%) Est. Cost $22.36 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.119M (+24.1%) Shares 91,901 (-4.5%) Est. Cost $8.69 Unrealized —

NABL N-ABLE INC 0.0%

Value $127K (-63.1%) Shares 34,502 (-53.1%) Est. Cost $8.13 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.391M (+6.8%) Shares 57,983 (-2.5%) Est. Cost $37.93 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.018M (-17.4%) Shares 1,827 (-37.0%) Est. Cost $317.63 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $275K (-43.9%) Shares 8,587 (-34.7%) Est. Cost $31.77 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $282K (-43.2%) Shares 16,405 (-39.2%) Est. Cost $19.97 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $340K (-38.6%) Shares 12,567 (-34.8%) Est. Cost $28.71 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.891M (+8.0%) Shares 47,406 (-1.1%) Est. Cost $39.66 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $29.01M (-0.7%) Shares 1,191,262 (-1.7%) Est. Cost $24.30 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $795K (-20.9%) Shares 95,221 (-12.0%) Est. Cost $10.70 Unrealized —

USHY ISHARES TR 0.0%

Value $1.645M (-11.3%) Shares 44,446 (-11.7%) Est. Cost $36.48 Unrealized —

TILE INTERFACE INC 0.0%

Value $939K (+28.6%) Shares 26,192 (-10.6%) Est. Cost $17.70 Unrealized —

SUSB ISHARES TR 0.0%

Value $10.3M (-2.0%) Shares 412,165 (-1.7%) Est. Cost $24.99 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $829K (+33.4%) Shares 24,955 (-1.1%) Est. Cost $24.63 Unrealized —

IHAK ISHARES TR 0.0%

Value $795K (+34.6%) Shares 13,090 (-3.2%) Est. Cost $41.47 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $511K (-28.3%) Shares 101,840 (-21.5%) Est. Cost $3.56 Unrealized —

ANNX ANNEXON INC 0.0%

Value $94,053 (-68.1%) Shares 16,469 (-69.1%) Est. Cost $4.61 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $351K (-36.3%) Shares 1,865 (-43.8%) Est. Cost $89.04 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $270K (-42.4%) Shares 6,502 (-46.5%) Est. Cost $36.94 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $891K (+28.8%) Shares 23,374 (-4.1%) Est. Cost $29.74 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $555K (-26.4%) Shares 9,545 (-26.5%) Est. Cost $40.55 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $630K (-23.9%) Shares 35,336 (-25.2%) Est. Cost $17.23 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $527K (+59.8%) Shares 7,557 (-2.4%) Est. Cost $35.03 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $309K (+167.7%) Shares 26,688 (-30.8%) Est. Cost $3.00 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $360K (-35.0%) Shares 23,777 (-37.6%) Est. Cost $16.68 Unrealized —

GTLB GITLAB INC 0.0%

Value $6.156M (+3.2%) Shares 201,664 (-26.8%) Est. Cost $38.20 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $423K (-31.3%) Shares 9,622 (-33.6%) Est. Cost $36.87 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $386K (-33.3%) Shares 7,389 (-38.1%) Est. Cost $38.19 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $16.4M (-1.2%) Shares 21,645 (-11.2%) Est. Cost $500.50 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $6.876M (-2.7%) Shares 103,723 (-8.1%) Est. Cost $48.00 Unrealized —

ACWV ISHARES INC 0.0%

Value $10.34M (-1.8%) Shares 86,019 (-2.4%) Est. Cost $89.47 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.215M (-13.6%) Shares 26,324 (-25.1%) Est. Cost $37.69 Unrealized —

TAL TAL ED GROUP 0.0%

Value $256K (-42.6%) Shares 26,740 (-31.9%) Est. Cost $11.36 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $255K (-42.7%) Shares 4,745 (-44.4%) Est. Cost $51.42 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $271K (-41.0%) Shares 4,378 (-52.5%) Est. Cost $51.64 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $159K (-54.3%) Shares 37,257 (-45.8%) Est. Cost $3.93 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $124K (-60.2%) Shares 54,746 (-19.0%) Est. Cost $4.95 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $978K (+23.6%) Shares 31,459 (-5.8%) Est. Cost $17.20 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $116K (-61.7%) Shares 19,370 (-42.4%) Est. Cost $4.75 Unrealized —

MQ MARQETA INC 0.0%

Value $175K (-51.5%) Shares 43,085 (-51.3%) Est. Cost $5.80 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $797K (-18.8%) Shares 75,488 (-13.5%) Est. Cost $8.27 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $426K (-30.3%) Shares 7,911 (-38.4%) Est. Cost $43.89 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $2.92M (+6.8%) Shares 93,691 (-8.9%) Est. Cost $27.64 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $713K (-20.4%) Shares 84,364 (-6.5%) Est. Cost $7.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3.677M (-4.7%) Shares 78,556 (-4.4%) Est. Cost $49.46 Unrealized —

MNRO MONRO INC 0.0%

Value $465K (-28.0%) Shares 27,190 (-32.5%) Est. Cost $18.86 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $251K (-41.8%) Shares 19,363 (-45.1%) Est. Cost $11.49 Unrealized —

JOE ST JOE CO 0.0%

Value $436K (-29.2%) Shares 6,962 (-29.0%) Est. Cost $57.00 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.625M (-9.9%) Shares 167,363 (-3.2%) Est. Cost $9.17 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $93,686 (-65.6%) Shares 25,389 (-67.6%) Est. Cost $4.01 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.047M (-14.5%) Shares 7,855 (-28.6%) Est. Cost $94.68 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $489K (-26.4%) Shares 12,942 (-11.5%) Est. Cost $32.48 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $2.372M (+8.0%) Shares 311,703 (-5.9%) Est. Cost $8.04 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.075M (-14.0%) Shares 131,590 (-12.1%) Est. Cost $5.77 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $566K (-23.6%) Shares 56,441 (-17.4%) Est. Cost $19.66 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.353M (-11.4%) Shares 24,090 (-20.0%) Est. Cost $47.17 Unrealized —

SVAL ISHARES TR 0.0%

Value $1.358M (+14.7%) Shares 32,508 (-1.4%) Est. Cost $29.51 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.115M (-13.4%) Shares 27,412 (-23.5%) Est. Cost $32.92 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $2.548M (+7.3%) Shares 69,286 (-1.4%) Est. Cost $32.62 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $759K (-18.4%) Shares 32,755 (-24.6%) Est. Cost $20.25 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.146M (-13.0%) Shares 23,658 (-18.9%) Est. Cost $31.61 Unrealized —

IEV ISHARES TR 0.0%

Value $716K (-19.2%) Shares 9,823 (-24.6%) Est. Cost $59.39 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $684K (+32.9%) Shares 4,616 (-24.1%) Est. Cost $41.81 Unrealized —

WB WEIBO CORP 0.0%

Value $138K (-55.0%) Shares 19,051 (-45.8%) Est. Cost $10.61 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4.204M (+4.2%) Shares 52,284 (-3.6%) Est. Cost $138.42 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.235M (+15.7%) Shares 8,560 (-4.3%) Est. Cost $109.55 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $663K (-20.1%) Shares 3,137 (-39.6%) Est. Cost $73.61 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $243K (-40.6%) Shares 4,887 (-40.6%) Est. Cost $49.73 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $952K (+21.1%) Shares 14,882 (-8.8%) Est. Cost $25.63 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.026M (-13.7%) Shares 456,202 (-18.7%) Est. Cost $4.09 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $691K (-19.1%) Shares 6,079 (-35.8%) Est. Cost $109.27 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $744K (-17.9%) Shares 197,488 (-20.2%) Est. Cost $4.10 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $218K (-42.5%) Shares 650 (-44.8%) Est. Cost $311.81 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $322K (-32.9%) Shares 30,178 (-33.6%) Est. Cost $10.38 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $478K (-24.6%) Shares 14,283 (-11.2%) Est. Cost $26.71 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $421K (-27.0%) Shares 14,707 (-17.7%) Est. Cost $21.84 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $475K (+47.3%) Shares 8,358 (-22.9%) Est. Cost $22.03 Unrealized —

IYG ISHARES TR 0.0%

Value $3.185M (+5.0%) Shares 35,200 (-4.1%) Est. Cost $96.48 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $326K (-31.6%) Shares 28,182 (-28.0%) Est. Cost $13.95 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $2.969M (-4.8%) Shares 53,419 (-14.3%) Est. Cost $49.31 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $3.025M (-4.7%) Shares 8,127 (-17.3%) Est. Cost $169.74 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $529K (-21.8%) Shares 16,705 (-39.6%) Est. Cost $28.09 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $925K (+18.9%) Shares 21,125 (-5.4%) Est. Cost $35.24 Unrealized —

CXM SPRINKLR INC 0.0%

Value $165K (-47.1%) Shares 32,011 (-38.5%) Est. Cost $8.15 Unrealized —

ARDX ARDELYX INC 0.0%

Value $275K (-34.8%) Shares 53,978 (-23.4%) Est. Cost $5.93 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $948K (+18.3%) Shares 38,484 (-10.9%) Est. Cost $18.56 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $548K (+36.2%) Shares 26,781 (-3.8%) Est. Cost $18.50 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $238K (-37.9%) Shares 30,075 (-39.0%) Est. Cost $7.81 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $897K (-13.9%) Shares 42,471 (-14.2%) Est. Cost $19.41 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $861K (-14.4%) Shares 133,065 (-9.2%) Est. Cost $11.17 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $1.266M (-10.3%) Shares 23,844 (-9.0%) Est. Cost $45.40 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.907M (-7.1%) Shares 23,402 (-15.3%) Est. Cost $62.24 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $451K (-24.3%) Shares 10,033 (-49.9%) Est. Cost $30.40 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $322K (-30.9%) Shares 6,984 (-30.2%) Est. Cost $41.49 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.203M (+13.5%) Shares 15,680 (-3.2%) Est. Cost $56.31 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $611K (-19.0%) Shares 46,438 (-2.0%) Est. Cost $9.83 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $1.9M (-7.0%) Shares 25,555 (-15.0%) Est. Cost $51.50 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $75,851 (-64.9%) Shares 23,773 (-51.5%) Est. Cost $7.34 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $10.19M (+1.4%) Shares 92,839 (-10.9%) Est. Cost $109.98 Unrealized —

SLQD ISHARES TR 0.0%

Value $2.156M (-6.0%) Shares 42,804 (-5.8%) Est. Cost $50.02 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $471K (-22.4%) Shares 33,734 (-16.0%) Est. Cost $15.11 Unrealized —

EFG ISHARES TR 0.0%

Value $42.06M (+0.3%) Shares 338,079 (-10.2%) Est. Cost $96.88 Unrealized —

USXF ISHARES TR 0.0%

Value $485K (-21.9%) Shares 6,989 (-37.9%) Est. Cost $51.86 Unrealized —

JD JD.COM INC 0.0%

Value $585K (-18.5%) Shares 22,967 (-5.4%) Est. Cost $50.18 Unrealized —

GRAL GRAIL INC 0.0%

Value $940K (+16.4%) Shares 13,775 (-11.9%) Est. Cost $50.63 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.882M (-6.6%) Shares 37,272 (-12.3%) Est. Cost $36.66 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2.089M (-5.8%) Shares 33,799 (-16.5%) Est. Cost $57.45 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.84M (-6.6%) Shares 57,990 (-6.8%) Est. Cost $26.25 Unrealized —

AZTA AZENTA INC 0.0%

Value $282K (-31.4%) Shares 11,041 (-43.2%) Est. Cost $34.60 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.151M (+6.3%) Shares 36,130 (-2.3%) Est. Cost $42.03 Unrealized —

GRND GRINDR INC 0.0%

Value $194K (-39.7%) Shares 13,521 (-49.3%) Est. Cost $10.83 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $874K (-12.7%) Shares 594,726 (-9.1%) Est. Cost $1.55 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $585K (+27.5%) Shares 34,796 (-12.7%) Est. Cost $11.82 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.8M (+4.7%) Shares 16,665 (-11.0%) Est. Cost $125.79 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $907K (-12.1%) Shares 145,809 (-18.2%) Est. Cost $5.23 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.004M (+6.7%) Shares 19,405 (-2.0%) Est. Cost $86.89 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $182K (-40.4%) Shares 12,382 (-45.2%) Est. Cost $9.22 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $571K (+27.5%) Shares 19,026 (-7.0%) Est. Cost $22.05 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $362K (-25.4%) Shares 8,411 (-27.4%) Est. Cost $33.12 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $550K (-18.2%) Shares 93,611 (-16.3%) Est. Cost $4.77 Unrealized —

INTA INTAPP INC 0.0%

Value $333K (-26.9%) Shares 13,209 (-25.5%) Est. Cost $38.45 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.423M (+5.3%) Shares 36,923 (-25.1%) Est. Cost $36.01 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $150K (-44.5%) Shares 30,935 (-45.2%) Est. Cost $5.21 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.592M (-4.4%) Shares 57,799 (-5.3%) Est. Cost $45.16 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $3.067M (+4.0%) Shares 67,099 (-7.1%) Est. Cost $29.27 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $852K (+16.1%) Shares 11,916 (-11.7%) Est. Cost $47.83 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $811K (-12.7%) Shares 4,805 (-27.7%) Est. Cost $76.64 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $2.092M (+5.9%) Shares 52,614 (-1.4%) Est. Cost $26.45 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $90,778 (-56.1%) Shares 22,866 (-52.0%) Est. Cost $5.07 Unrealized —

ATS ATS CORPORATION 0.0%

Value $342K (-25.3%) Shares 11,879 (-26.8%) Est. Cost $28.52 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $529K (-18.0%) Shares 67,074 (-21.6%) Est. Cost $7.00 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $424K (-21.2%) Shares 7,839 (-35.7%) Est. Cost $40.29 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $238K (-32.3%) Shares 5,232 (-31.9%) Est. Cost $46.17 Unrealized —

TRMD TORM PLC 0.0%

Value $1.148M (-9.0%) Shares 44,039 (-2.5%) Est. Cost $18.61 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $214K (-34.5%) Shares 13,383 (-29.9%) Est. Cost $13.95 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $365K (-23.6%) Shares 12,004 (-15.0%) Est. Cost $26.36 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $841K (-11.8%) Shares 18,933 (-22.2%) Est. Cost $38.25 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.01M (-2.2%) Shares 45,372 (-15.9%) Est. Cost $102.29 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $2.157M (-4.9%) Shares 44,972 (-5.2%) Est. Cost $47.50 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $240K (-31.7%) Shares 8,291 (-28.8%) Est. Cost $35.96 Unrealized —

MEOH METHANEX CORP 0.0%

Value $231K (-31.4%) Shares 5,013 (-11.5%) Est. Cost $38.03 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $414K (-20.3%) Shares 5,418 (-20.6%) Est. Cost $76.07 Unrealized —

FIG FIGMA INC 0.0%

Value $310K (-25.4%) Shares 17,112 (-13.4%) Est. Cost $51.01 Unrealized —

MITK MITEK SYS INC 0.0%

Value $437K (+31.7%) Shares 21,722 (-11.7%) Est. Cost $10.51 Unrealized —

IEX IDEX CORP 0.0%

Value $1.915M (-5.2%) Shares 8,437 (-20.9%) Est. Cost $183.21 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $939K (-10.0%) Shares 8,758 (-22.7%) Est. Cost $91.03 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.027M (-9.1%) Shares 45,425 (-9.3%) Est. Cost $19.25 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $478K (-17.5%) Shares 7,488 (-2.4%) Est. Cost $48.66 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $687K (+17.4%) Shares 16,811 (-5.0%) Est. Cost $34.30 Unrealized —

IGRO ISHARES TR 0.0%

Value $3.951M (+2.6%) Shares 44,933 (-2.2%) Est. Cost $65.82 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.735M (-5.5%) Shares 155,626 (-4.6%) Est. Cost $7.48 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $428K (-18.8%) Shares 12,680 (-24.9%) Est. Cost $22.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $280K (-26.0%) Shares 1,717 (-35.0%) Est. Cost $107.70 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $10.52M (-0.9%) Shares 35,210 (-4.9%) Est. Cost $188.41 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $168K (-36.8%) Shares 80,616 (-25.9%) Est. Cost $1.55 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $1.259M (+8.4%) Shares 30,032 (-6.2%) Est. Cost $32.83 Unrealized —

AOA ISHARES TR 0.0%

Value $2.034M (-4.6%) Shares 20,845 (-13.5%) Est. Cost $59.91 Unrealized —

MCO MOODYS CORP 0.0%

Value $30.95M (+0.3%) Shares 68,324 (-3.4%) Est. Cost $370.70 Unrealized —

EZU ISHARES INC 0.0%

Value $2.383M (+4.2%) Shares 34,290 (-6.1%) Est. Cost $57.37 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.108M (-8.0%) Shares 33,639 (-6.7%) Est. Cost $22.94 Unrealized —

CDNA CAREDX INC 0.0%

Value $407K (+30.6%) Shares 14,293 (-20.4%) Est. Cost $19.69 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $712K (-11.8%) Shares 24,870 (-3.1%) Est. Cost $28.72 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $447K (-17.5%) Shares 8,923 (-23.1%) Est. Cost $38.28 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $476K (-16.6%) Shares 12,653 (-41.2%) Est. Cost $28.70 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.705M (+5.8%) Shares 37,861 (-1.6%) Est. Cost $33.60 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.06M (+9.5%) Shares 11,820 (-3.3%) Est. Cost $64.10 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $561K (-14.1%) Shares 16,812 (-18.1%) Est. Cost $28.40 Unrealized —

DOLE DOLE PLC 0.0%

Value $219K (-29.5%) Shares 15,971 (-26.6%) Est. Cost $12.46 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $433K (-17.5%) Shares 18,868 (-32.8%) Est. Cost $16.82 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $353K (+35.0%) Shares 9,242 (-16.0%) Est. Cost $17.06 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $3.264M (-2.7%) Shares 111,416 (-10.6%) Est. Cost $27.00 Unrealized —

MSCI MSCI INC 0.0%

Value $16.28M (-0.6%) Shares 29,074 (-4.3%) Est. Cost $511.99 Unrealized —

INTF ISHARES TR 0.0%

Value $3.984M (-2.2%) Shares 97,257 (-7.0%) Est. Cost $30.44 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.259M (-3.8%) Shares 70,240 (-12.6%) Est. Cost $24.02 Unrealized —

MFA MFA FINL INC 0.0%

Value $374K (-19.2%) Shares 38,626 (-20.1%) Est. Cost $9.29 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $1.202M (-6.9%) Shares 86,903 (-11.8%) Est. Cost $9.63 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $501K (-15.0%) Shares 95,430 (-4.0%) Est. Cost $5.01 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.234M (+7.7%) Shares 35,430 (-5.4%) Est. Cost $21.31 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.562M (-5.3%) Shares 36,910 (-20.0%) Est. Cost $31.78 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $328K (-21.1%) Shares 27,578 (-25.4%) Est. Cost $11.23 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $3.112M (+2.9%) Shares 56,119 (-3.2%) Est. Cost $52.14 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.304M (+7.2%) Shares 42,972 (-25.6%) Est. Cost $22.21 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.558M (-5.3%) Shares 38,262 (-19.1%) Est. Cost $15.73 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.636M (-5.0%) Shares 36,840 (-10.4%) Est. Cost $30.69 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $28,062 (-75.5%) Shares 13,689 (-75.8%) Est. Cost $1.53 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $792K (-9.8%) Shares 21,271 (-18.5%) Est. Cost $22.41 Unrealized —

DDM PROSHARES TR 0.0%

Value $443K (+23.8%) Shares 6,765 (-1.7%) Est. Cost $60.32 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.074M (-7.3%) Shares 12,785 (-5.1%) Est. Cost $67.34 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $154K (-35.5%) Shares 11,140 (-18.7%) Est. Cost $13.25 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $448K (-15.8%) Shares 16,530 (-22.9%) Est. Cost $22.64 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $1.375M (+6.4%) Shares 25,515 (-8.6%) Est. Cost $47.83 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.808M (+3.0%) Shares 59,938 (-4.2%) Est. Cost $35.45 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $829K (-9.0%) Shares 19,093 (-8.6%) Est. Cost $30.84 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $223K (-26.7%) Shares 1,140 (-54.8%) Est. Cost $77.41 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $2.278M (-3.4%) Shares 49,246 (-6.5%) Est. Cost $33.53 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $839K (+10.7%) Shares 22,006 (-27.2%) Est. Cost $32.78 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $128K (-38.2%) Shares 12,309 (-37.2%) Est. Cost $12.17 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $157K (-33.5%) Shares 13,846 (-50.0%) Est. Cost $3.94 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.343M (+2.4%) Shares 65,108 (-4.4%) Est. Cost $37.38 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $218K (-26.5%) Shares 7,959 (-37.7%) Est. Cost $21.22 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $518K (-13.0%) Shares 9,394 (-12.7%) Est. Cost $56.30 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $505K (-13.3%) Shares 10,717 (-17.3%) Est. Cost $42.03 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.973M (-3.8%) Shares 43,194 (-5.1%) Est. Cost $25.35 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $3.07M (+2.6%) Shares 18,561 (-33.5%) Est. Cost $97.67 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $2.917M (-2.5%) Shares 56,901 (-2.7%) Est. Cost $51.31 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $237K (-24.1%) Shares 3,128 (-24.1%) Est. Cost $75.62 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.164M (-6.1%) Shares 335,565 (-1.2%) Est. Cost $2.40 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $218K (-25.6%) Shares 6,423 (-13.9%) Est. Cost $27.26 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $723K (-9.3%) Shares 30,385 (-32.9%) Est. Cost $16.02 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $389K (-16.0%) Shares 66,396 (-11.9%) Est. Cost $5.94 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $861K (+9.3%) Shares 3,020 (-43.4%) Est. Cost $113.74 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $778K (-8.6%) Shares 18,751 (-25.4%) Est. Cost $32.27 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $26,869 (-72.9%) Shares 18,155 (-63.2%) Est. Cost $5.91 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $624K (-10.2%) Shares 7,282 (-28.3%) Est. Cost $60.94 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $327K (-17.9%) Shares 23,864 (-2.2%) Est. Cost $11.73 Unrealized —

IXC ISHARES TR 0.0%

Value $236K (-23.1%) Shares 4,812 (-9.9%) Est. Cost $57.61 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.465M (-4.6%) Shares 1,994 (-38.1%) Est. Cost $253.27 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $392K (+22.0%) Shares 8,975 (-1.3%) Est. Cost $35.37 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $339K (-17.2%) Shares 24,359 (-25.1%) Est. Cost $9.58 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $6.338M (+1.1%) Shares 75,239 (-12.7%) Est. Cost $62.13 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $462K (+17.7%) Shares 10,834 (-1.3%) Est. Cost $29.86 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $3.434M (+2.1%) Shares 32,741 (-3.1%) Est. Cost $49.67 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $213K (-24.5%) Shares 3,774 (-36.8%) Est. Cost $44.74 Unrealized —

EES WISDOMTREE TR 0.0%

Value $7.275M (+0.9%) Shares 107,319 (-13.6%) Est. Cost $57.30 Unrealized —

SABR SABRE CORP 0.0%

Value $98,317 (-40.9%) Shares 47,046 (-59.0%) Est. Cost $1.78 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $677K (+11.2%) Shares 5,029 (-3.3%) Est. Cost $111.88 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $197K (-25.6%) Shares 40,001 (-18.5%) Est. Cost $6.34 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $615K (-9.9%) Shares 8,162 (-17.5%) Est. Cost $58.99 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $603K (+12.5%) Shares 7,097 (-3.8%) Est. Cost $56.97 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $780K (-7.9%) Shares 22,394 (-15.0%) Est. Cost $32.65 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $639K (+11.4%) Shares 11,781 (-2.5%) Est. Cost $47.17 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $151K (-29.9%) Shares 88,419 (-32.0%) Est. Cost $2.01 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $99,144 (-39.0%) Shares 22,081 (-12.1%) Est. Cost $8.34 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $434K (-12.7%) Shares 139,931 (-28.0%) Est. Cost $3.41 Unrealized —

IMCB ISHARES TR 0.0%

Value $525K (+13.6%) Shares 5,442 (-1.8%) Est. Cost $56.12 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $888K (-6.6%) Shares 43,581 (-6.3%) Est. Cost $20.33 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $352K (-15.1%) Shares 6,287 (-26.8%) Est. Cost $34.88 Unrealized —

APPN APPIAN CORP 0.0%

Value $972K (-6.0%) Shares 42,426 (-1.0%) Est. Cost $30.25 Unrealized —

EUFN ISHARES TR 0.0%

Value $838K (+8.0%) Shares 21,492 (-3.5%) Est. Cost $22.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.507M (-0.7%) Shares 41,292 (-5.5%) Est. Cost $167.77 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.53M (-3.8%) Shares 20,966 (-12.9%) Est. Cost $54.46 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.185M (+5.4%) Shares 21,752 (-3.8%) Est. Cost $38.57 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $604K (-9.1%) Shares 35,725 (-31.2%) Est. Cost $12.40 Unrealized —

IDU ISHARES TR 0.0%

Value $382K (-13.7%) Shares 3,333 (-12.5%) Est. Cost $104.02 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $270K (-17.9%) Shares 9,980 (-15.4%) Est. Cost $32.13 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.856M (-2.0%) Shares 45,158 (-5.1%) Est. Cost $35.05 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $966K (-5.6%) Shares 20,718 (-16.8%) Est. Cost $39.09 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $184K (-23.3%) Shares 33,695 (-21.2%) Est. Cost $5.32 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $279K (-16.6%) Shares 132,658 (-5.2%) Est. Cost $2.10 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $4.424M (+1.3%) Shares 108,647 (-2.3%) Est. Cost $30.56 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $2.269M (-2.4%) Shares 22,470 (-3.4%) Est. Cost $99.41 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $145K (-27.6%) Shares 19,099 (-16.9%) Est. Cost $10.32 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.377M (+4.1%) Shares 14,469 (-7.0%) Est. Cost $72.83 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $336K (+19.3%) Shares 8,230 (-3.3%) Est. Cost $31.43 Unrealized —

RKT ROCKET COS INC 0.0%

Value $6.236M (-0.9%) Shares 395,946 (-10.3%) Est. Cost $18.50 Unrealized —

ISCB ISHARES TR 0.0%

Value $489K (+12.4%) Shares 6,477 (-3.1%) Est. Cost $50.51 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1.859M (-2.8%) Shares 121,423 (-39.1%) Est. Cost $7.35 Unrealized —

WAT WATERS CORP 0.0%

Value $2.4M (+2.2%) Shares 6,400 (-18.8%) Est. Cost $367.10 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $624K (-7.7%) Shares 21,192 (-7.6%) Est. Cost $28.98 Unrealized —

CDZI CADIZ INC 0.0%

Value $46,890 (-52.4%) Shares 11,211 (-44.1%) Est. Cost $5.68 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $819K (-5.9%) Shares 20,430 (-18.1%) Est. Cost $33.63 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.071M (-4.5%) Shares 35,143 (-6.1%) Est. Cost $30.39 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $363K (+16.0%) Shares 4,855 (-1.2%) Est. Cost $69.26 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $386K (+14.6%) Shares 12,260 (-26.5%) Est. Cost $18.15 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $115K (-29.8%) Shares 10,656 (-2.5%) Est. Cost $16.71 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $842K (-5.5%) Shares 23,650 (-16.5%) Est. Cost $23.17 Unrealized —

GFF GRIFFON CORP 0.0%

Value $240K (-16.7%) Shares 2,455 (-38.0%) Est. Cost $68.41 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $216K (-18.0%) Shares 3,768 (-27.8%) Est. Cost $46.78 Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $269K (+21.3%) Shares 22,382 (-6.0%) Est. Cost $11.63 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $361K (+14.7%) Shares 7,870 (-2.9%) Est. Cost $29.56 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.05M (-4.2%) Shares 21,999 (-4.0%) Est. Cost $47.99 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $217K (-17.4%) Shares 2,143 (-25.3%) Est. Cost $83.42 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $1.716M (+2.7%) Shares 39,446 (-8.4%) Est. Cost $36.34 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $242K (-15.8%) Shares 9,727 (-52.6%) Est. Cost $12.38 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $13.15M (-0.3%) Shares 517,017 (-2.8%) Est. Cost $26.93 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $245K (-15.5%) Shares 3,010 (-40.9%) Est. Cost $51.91 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $67,422 (-40.1%) Shares 18,523 (-11.9%) Est. Cost $6.92 Unrealized —

INFL LISTED FDS TR 0.0%

Value $230K (-16.4%) Shares 4,605 (-12.7%) Est. Cost $41.36 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $817K (+5.8%) Shares 11,971 (-7.9%) Est. Cost $59.44 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $260K (-14.4%) Shares 11,745 (-14.1%) Est. Cost $29.61 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $978K (+4.5%) Shares 29,009 (-14.1%) Est. Cost $26.99 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $665K (+6.6%) Shares 20,049 (-3.0%) Est. Cost $46.99 Unrealized —

PONY PONY AI INC 0.0%

Value $109K (-27.3%) Shares 15,731 (-1.3%) Est. Cost $9.44 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.589M (+2.6%) Shares 38,795 (-1.1%) Est. Cost $33.25 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $168K (+31.3%) Shares 39,119 (-10.6%) Est. Cost $2.08 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $379K (-9.3%) Shares 6,567 (-29.9%) Est. Cost $59.57 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K (-15.2%) Shares 7,915 (-19.0%) Est. Cost $22.92 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $12,220 (-76.0%) Shares 10,534 (-76.2%) Est. Cost $2.34 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $302K (-11.3%) Shares 3,064 (-27.9%) Est. Cost $83.96 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $302K (+14.6%) Shares 35,288 (-5.5%) Est. Cost $5.91 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $126K (-23.4%) Shares 10,970 (-39.7%) Est. Cost $9.34 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1.448M (-2.6%) Shares 56,381 (-1.3%) Est. Cost $25.37 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $444K (-7.8%) Shares 14,005 (-17.2%) Est. Cost $24.53 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $134K (-21.9%) Shares 21,494 (-42.8%) Est. Cost $6.33 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $807K (-4.5%) Shares 24,257 (-1.9%) Est. Cost $34.15 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $192K (+23.9%) Shares 90,339 (-1.7%) Est. Cost $4.53 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $950K (-3.7%) Shares 15,749 (-12.4%) Est. Cost $54.35 Unrealized —

EMHY ISHARES INC 0.0%

Value $3.721M (+1.0%) Shares 91,516 (-2.2%) Est. Cost $38.84 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $217K (-14.5%) Shares 25,309 (-15.7%) Est. Cost $9.13 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $368K (+11.0%) Shares 7,509 (-5.3%) Est. Cost $30.06 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $329K (-10.0%) Shares 4,154 (-12.9%) Est. Cost $94.72 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $223K (-14.0%) Shares 13,487 (-17.4%) Est. Cost $17.22 Unrealized —

VTEX VTEX 0.0%

Value $165K (-17.9%) Shares 41,341 (-17.9%) Est. Cost $3.52 Unrealized —

TSMX DIREXION SHARES ETF TRUST 0.0%

Value $235K (-13.3%) Shares 2,240 (-52.7%) Est. Cost $57.12 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $661K (+5.7%) Shares 27,553 (-5.2%) Est. Cost $11.06 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.106M (-3.0%) Shares 94,221 (-7.3%) Est. Cost $12.38 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $681K (-4.8%) Shares 28,791 (-14.8%) Est. Cost $17.26 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $1.17M (-2.7%) Shares 10,455 (-21.0%) Est. Cost $96.16 Unrealized —

REET ISHARES TR 0.0%

Value $445K (+7.8%) Shares 16,126 (-1.9%) Est. Cost $24.85 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $243K (-11.6%) Shares 7,037 (-11.7%) Est. Cost $27.83 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $108K (-22.7%) Shares 10,743 (-26.0%) Est. Cost $8.30 Unrealized —

BCD ABRDN ETFS 0.0%

Value $208K (-13.2%) Shares 6,079 (-9.1%) Est. Cost $32.06 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $85,840 (+55.3%) Shares 18,500 (-6.6%) Est. Cost $1.88 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $123K (+32.9%) Shares 22,896 (-34.2%) Est. Cost $6.05 Unrealized —

IYY ISHARES TR 0.0%

Value $2.164M (+1.4%) Shares 11,875 (-11.9%) Est. Cost $119.70 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.076M (+1.5%) Shares 16,653 (-6.2%) Est. Cost $108.84 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $84,440 (+53.5%) Shares 21,707 (-4.8%) Est. Cost $3.30 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $133K (-18.1%) Shares 37,016 (-11.7%) Est. Cost $6.35 Unrealized —

JOYY JOYY INC 0.0%

Value $283K (+11.3%) Shares 4,294 (-1.6%) Est. Cost $58.78 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $538K (+5.4%) Shares 10,580 (-6.5%) Est. Cost $31.21 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $843K (+3.4%) Shares 18,968 (-3.4%) Est. Cost $38.21 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $159K (-14.5%) Shares 15,086 (-11.6%) Est. Cost $8.65 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $517K (-5.0%) Shares 41,127 (-29.7%) Est. Cost $11.30 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $335K (-7.3%) Shares 11,110 (-18.1%) Est. Cost $26.89 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $322K (+8.9%) Shares 4,254 (-3.4%) Est. Cost $58.35 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K (+9.8%) Shares 7,551 (-11.1%) Est. Cost $29.07 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.116M (-2.3%) Shares 27,542 (-14.5%) Est. Cost $18.31 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $577K (+4.8%) Shares 125,153 (-1.1%) Est. Cost $4.98 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $49,219 (-34.3%) Shares 24,012 (-20.5%) Est. Cost $2.83 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $250K (+11.3%) Shares 13,206 (-5.2%) Est. Cost $11.11 Unrealized —

DLO DLOCAL LTD 0.0%

Value $184K (-12.1%) Shares 14,191 (-12.3%) Est. Cost $8.82 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $1.814M (-1.4%) Shares 9,994 (-3.2%) Est. Cost $152.86 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $3.793M (+0.7%) Shares 29,084 (-11.7%) Est. Cost $101.74 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $71,576 (-25.8%) Shares 70,173 (-2.5%) Est. Cost $1.33 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $337K (+7.9%) Shares 5,269 (-2.9%) Est. Cost $45.24 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $291K (+9.3%) Shares 1,173 (-11.5%) Est. Cost $168.46 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $69,441 (-26.0%) Shares 11,182 (-26.8%) Est. Cost $6.35 Unrealized —

JEMB JANUS DETROIT STR TR 0.0%

Value $226K (-9.4%) Shares 4,209 (-11.6%) Est. Cost $53.59 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.102M (-2.1%) Shares 14,715 (-5.0%) Est. Cost $76.85 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $54,307 (-29.9%) Shares 11,483 (-23.4%) Est. Cost $7.24 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $421K (-5.2%) Shares 15,700 (-8.9%) Est. Cost $24.61 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.282M (+1.8%) Shares 27,747 (-11.7%) Est. Cost $35.61 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $43,148 (-34.5%) Shares 13,287 (-50.6%) Est. Cost $2.24 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $768K (-2.9%) Shares 16,883 (-1.3%) Est. Cost $38.80 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $139K (-14.0%) Shares 37,234 (-14.8%) Est. Cost $6.02 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $728K (+2.9%) Shares 125,374 (-2.0%) Est. Cost $7.05 Unrealized —

KN KNOWLES CORP 0.0%

Value $1.063M (-1.9%) Shares 25,626 (-39.3%) Est. Cost $20.01 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $709K (-2.7%) Shares 168,472 (-18.9%) Est. Cost $3.69 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $209K (-8.7%) Shares 825 (-11.1%) Est. Cost $237.55 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $464K (-4.1%) Shares 3,320 (-16.4%) Est. Cost $107.33 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $303K (-6.1%) Shares 29,756 (-17.4%) Est. Cost $7.20 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $300K (-5.8%) Shares 19,965 (-10.3%) Est. Cost $11.17 Unrealized —

ISCF ISHARES TR 0.0%

Value $611K (-2.9%) Shares 14,123 (-6.3%) Est. Cost $41.79 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.06M (-1.7%) Shares 26,032 (-6.1%) Est. Cost $31.98 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $11,240 (-60.5%) Shares 16,231 (-49.3%) Est. Cost $1.55 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $5,491 (-75.8%) Shares 11,938 (-63.7%) Est. Cost $0.86 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $309K (+5.9%) Shares 13,904 (-13.6%) Est. Cost $17.12 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $238K (+7.7%) Shares 18,337 (-3.2%) Est. Cost $6.30 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $42,939 (-28.1%) Shares 12,374 (-6.9%) Est. Cost $5.88 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $265K (+6.5%) Shares 2,796 (-2.2%) Est. Cost $75.38 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $230K (-6.5%) Shares 30,025 (-16.6%) Est. Cost $11.24 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $281K (+6.0%) Shares 6,312 (-2.8%) Est. Cost $57.46 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.412M (-1.1%) Shares 37,702 (-16.7%) Est. Cost $29.37 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $296K (-5.0%) Shares 6,126 (-17.5%) Est. Cost $40.06 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $418K (+3.7%) Shares 38,983 (-1.7%) Est. Cost $11.30 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $318K (+5.0%) Shares 5,585 (-3.7%) Est. Cost $52.30 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $140K (-9.7%) Shares 157,689 (-21.0%) Est. Cost $1.18 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $343K (+4.4%) Shares 12,100 (-3.2%) Est. Cost $23.72 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $114K (-11.3%) Shares 39,566 (-34.0%) Est. Cost $2.52 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $367K (-3.8%) Shares 12,471 (-12.4%) Est. Cost $24.64 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $219K (-5.8%) Shares 2,865 (-10.4%) Est. Cost $67.18 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $604K (-2.1%) Shares 21,742 (-1.1%) Est. Cost $23.71 Unrealized —

SDG ISHARES TR 0.0%

Value $386K (+3.4%) Shares 4,315 (-2.9%) Est. Cost $92.32 Unrealized —

CION CION INVT CORP 0.0%

Value $81,707 (-13.3%) Shares 13,115 (-4.8%) Est. Cost $7.45 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $428K (+3.0%) Shares 37,085 (-14.6%) Est. Cost $7.82 Unrealized —

AIMD AINOS INC 0.0%

Value $30,652 (-28.4%) Shares 15,800 (-48.7%) Est. Cost $2.55 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.403M (+0.9%) Shares 148,581 (-2.5%) Est. Cost $3.79 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $86,720 (-12.0%) Shares 23,824 (-14.4%) Est. Cost $3.78 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K (-4.8%) Shares 5,475 (-11.3%) Est. Cost $35.04 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $109K (-9.2%) Shares 11,636 (-9.1%) Est. Cost $8.76 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $139K (-7.4%) Shares 19,342 (-10.4%) Est. Cost $8.18 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $136K (-7.4%) Shares 23,102 (-6.6%) Est. Cost $1.54 Unrealized —

MYE MYERS INDS INC 0.0%

Value $307K (+3.6%) Shares 8,687 (-38.0%) Est. Cost $18.10 Unrealized —

IXJ ISHARES TR 0.0%

Value $602K (+1.8%) Shares 6,116 (-3.2%) Est. Cost $89.44 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $353K (-2.9%) Shares 32,294 (-2.0%) Est. Cost $11.02 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $357K (-2.8%) Shares 8,151 (-10.3%) Est. Cost $39.40 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $40,520 (-19.7%) Shares 21,326 (-7.1%) Est. Cost $2.62 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $462K (+2.2%) Shares 15,444 (-26.7%) Est. Cost $10.20 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $231K (+4.4%) Shares 3,956 (-12.2%) Est. Cost $45.55 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $323K (-2.8%) Shares 7,893 (-5.5%) Est. Cost $36.35 Unrealized —

ZS ZSCALER INC 0.0%

Value $542K (-1.7%) Shares 3,838 (-2.4%) Est. Cost $241.45 Unrealized —

CERS CERUS CORP 0.0%

Value $141K (+6.9%) Shares 48,335 (-33.4%) Est. Cost $1.66 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $167K (-5.2%) Shares 11,456 (-7.1%) Est. Cost $15.03 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $278K (+3.4%) Shares 7,317 (-9.1%) Est. Cost $27.19 Unrealized —

IGOV ISHARES TR 0.0%

Value $713K (-1.2%) Shares 17,376 (-1.1%) Est. Cost $40.88 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $781K (-1.0%) Shares 10,398 (-23.2%) Est. Cost $33.40 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $204K (+4.0%) Shares 10,792 (-5.2%) Est. Cost $18.00 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.501M (-0.5%) Shares 54,677 (-2.9%) Est. Cost $32.38 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $289K (-2.6%) Shares 6,100 (-9.0%) Est. Cost $38.72 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $315K (-2.3%) Shares 6,294 (-8.8%) Est. Cost $53.94 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $182K (-3.9%) Shares 13,396 (-6.6%) Est. Cost $13.90 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $378K (-1.8%) Shares 8,223 (-2.6%) Est. Cost $33.95 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $776K (+0.9%) Shares 42,023 (-1.2%) Est. Cost $15.79 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $26,005 (-20.4%) Shares 10,881 (-24.7%) Est. Cost $3.25 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $13.54M (+0.0%) Shares 317,954 (-5.0%) Est. Cost $33.26 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $57,831 (-9.8%) Shares 15,021 (-7.7%) Est. Cost $3.61 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $179K (+3.7%) Shares 25,112 (-17.0%) Est. Cost $5.20 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $393K (+1.6%) Shares 21,264 (-4.8%) Est. Cost $18.84 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $371K (-1.6%) Shares 7,076 (-11.4%) Est. Cost $47.05 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $741K (-0.8%) Shares 10,235 (-5.4%) Est. Cost $175.47 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $2.319M (-0.3%) Shares 29,017 (-3.7%) Est. Cost $69.46 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $715K (-0.8%) Shares 18,439 (-9.8%) Est. Cost $28.18 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $51,735 (+12.5%) Shares 22,109 (-14.0%) Est. Cost $0.87 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $461K (-1.2%) Shares 9,348 (-5.7%) Est. Cost $39.10 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $132K (-4.1%) Shares 16,023 (-4.2%) Est. Cost $6.69 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $307K (+1.8%) Shares 11,700 (-7.9%) Est. Cost $20.58 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $294K (-1.8%) Shares 56,454 (-4.8%) Est. Cost $6.32 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $399K (-1.2%) Shares 5,150 (-19.4%) Est. Cost $50.74 Unrealized —

IBEX IBEX LTD 0.0%

Value $231K (-2.0%) Shares 7,611 (-13.5%) Est. Cost $32.65 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $35,264 (-11.6%) Shares 16,326 (-3.4%) Est. Cost $2.36 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $253K (-1.7%) Shares 7,324 (-1.4%) Est. Cost $31.73 Unrealized —

HERD PACER FDS TR 0.0%

Value $388K (+1.0%) Shares 8,246 (-1.8%) Est. Cost $38.61 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.01M (+0.4%) Shares 41,712 (-1.7%) Est. Cost $23.78 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $16,087 (-18.6%) Shares 12,280 (-1.9%) Est. Cost $1.44 Unrealized —

CAN CANAAN INC 0.0%

Value $6,182 (-34.9%) Shares 21,531 (-2.6%) Est. Cost $0.94 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $65,855 (-3.9%) Shares 11,374 (-4.8%) Est. Cost $6.57 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $433K (+0.6%) Shares 5,041 (-7.2%) Est. Cost $76.64 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $330K (+0.7%) Shares 27,261 (-4.6%) Est. Cost $13.29 Unrealized —

EIS ISHARES INC 0.0%

Value $489K (-0.4%) Shares 4,048 (-5.6%) Est. Cost $112.04 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $219K (-0.9%) Shares 58,929 (-26.0%) Est. Cost $4.69 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $508K (+0.4%) Shares 8,580 (-5.5%) Est. Cost $77.93 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $160K (-0.8%) Shares 11,855 (-36.7%) Est. Cost $9.20 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $91,642 (-1.2%) Shares 10,756 (-4.6%) Est. Cost $8.61 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $12,929 (+8.1%) Shares 29,291 (-10.5%) Est. Cost $0.18 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $119K (-0.6%) Shares 18,325 (-3.2%) Est. Cost $6.43 Unrealized —

IMTX IMMATICS N.V 0.0%

Value $133K (+0.4%) Shares 13,100 (-2.6%) Est. Cost $4.96 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $37,192 (+1.4%) Shares 27,830 (-9.7%) Est. Cost $1.63 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $385K (-0.1%) Shares 15,636 (-8.7%) Est. Cost $28.07 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.793M (+0.0%) Shares 40,863 (-15.5%) Est. Cost $44.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,585,539 (-1.9%)	$1.639B (+22.0%)	1.7%	$139.29	—	CAP STK CL A	02079K305
GLW	CORNING INC	2,868,833 (-19.5%)	$733M (+51.3%)	0.8%	$42.11	—	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	678,695 (-9.2%)	$394M (+159.3%)	0.4%	$139.84	—	COM	007903107
LRCX	LAM RESEARCH CORP	884,666 (-2.6%)	$383M (+97.6%)	0.4%	$75.15	—	COM NEW	512807306
AMZN	AMAZON COM INC	6,573,838 (-1.6%)	$1.567B (+12.6%)	1.6%	$159.89	—	COM	023135106
GOOG	ALPHABET INC	2,475,279 (-3.8%)	$875M (+18.5%)	0.9%	$157.30	—	CAP STK CL C	02079K107
LDOS	LEIDOS HOLDINGS INC	54,101 (-93.8%)	$5.572M (-95.9%)	0.0%	$108.17	—	COM	525327102
HD	HOME DEPOT INC	699,267 (-38.0%)	$247M (-33.5%)	0.3%	$276.23	—	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	960,829 (-61.3%)	$41.02M (-73.7%)	0.0%	$85.05	—	COM	101137107
MSFT	MICROSOFT CORP	5,468,639 (-5.5%)	$2.04B (-4.8%)	2.1%	$314.94	—	COM	594918104
CAT	CATERPILLAR INC	308,771 (-3.7%)	$329M (+44.7%)	0.3%	$254.80	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	579,977 (-5.6%)	$198M (+100.9%)	0.2%	$157.61	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	1,435,507 (-4.8%)	$1.071B (+9.4%)	1.1%	$366.02	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	2,533,698 (-1.9%)	$346M (-21.0%)	0.4%	$89.34	—	COM	30231G102
VTV	VANGUARD INDEX FDS	4,957,163 (-2.0%)	$1.08B (+8.8%)	1.1%	$139.34	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	1,822,272 (-1.7%)	$674M (+13.4%)	0.7%	$219.58	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	981,334 (-12.1%)	$723M (+12.2%)	0.8%	$371.51	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	19,308,603 (-2.3%)	$653M (+13.5%)	0.7%	$39.69	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	2,221,449 (-7.8%)	$261M (+39.6%)	0.3%	$46.61	—	COM	17275R102
WMT	WALMART INC	4,743,493 (-3.4%)	$537M (-11.9%)	0.6%	$65.35	—	COM	931142103
SNDK	SANDISK CORP	46,742 (-12.3%)	$106M (+213.6%)	0.1%	$101.89	—	COM	80004C200
QQQM	INVESCO EXCH TRADED FD TR II	165,171 (-66.8%)	$50.04M (-57.7%)	0.1%	$168.91	—	NASDAQ 100 ETF	46138G649
CGDV	CAPITAL GROUP DIVIDEND VALUE	321,309 (-82.9%)	$15.83M (-80.1%)	0.0%	$38.71	—	SHS CREAT UNIT	14020W106
GLD	SPDR GOLD TR	354,993 (-20.6%)	$131M (-32.0%)	0.1%	$226.87	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	461,705 (-16.4%)	$542M (+12.6%)	0.6%	$443.82	—	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	521,480 (-7.5%)	$249M (+30.8%)	0.3%	$167.67	—	SPONSORED ADS	874039100
IWY	ISHARES TR	992,209 (-28.8%)	$288M (-16.9%)	0.3%	$199.11	—	RUS TP200 GR ETF	464289438
MINT	PIMCO ETF TR	734,908 (-43.8%)	$74.09M (-43.7%)	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
RDVY	FIRST TR EXCHANGE TRADED FD	226,751 (-78.2%)	$18.38M (-74.1%)	0.0%	$56.66	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	3,269,520 (-8.3%)	$450M (+11.5%)	0.5%	$82.69	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	681,629 (-42.2%)	$62.46M (-42.2%)	0.1%	$91.60	—	ST STR BLO 1 ETF	78468R663
ANET	ARISTA NETWORKS INC	1,007,006 (-2.8%)	$171M (+34.5%)	0.2%	$107.98	—	COM SHS	040413205
GE	GE AEROSPACE	514,297 (-2.0%)	$192M (+29.1%)	0.2%	$197.07	—	COM NEW	369604301
MCD	MCDONALDS CORP	803,614 (-4.1%)	$217M (-16.6%)	0.2%	$213.35	—	COM	580135101
COST	COSTCO WHOLESALE CORPORATION	419,996 (-3.9%)	$393M (-9.8%)	0.4%	$513.32	—	COM	22160K105
LOW	LOWES COS INC	397,859 (-25.6%)	$87.72M (-30.6%)	0.1%	$130.81	—	COM	548661107
AVUV	AMERICAN CENTY ETF TR	134,010 (-73.2%)	$16.72M (-69.7%)	0.0%	$92.38	—	US SML CP VALU	025072877
XLK	SELECT SECTOR SPDR TR	926,406 (-11.5%)	$176M (+27.0%)	0.2%	$140.82	—	ST STR TECHN ETF	81369Y803
PEP	PEPSICO INC	909,595 (-12.1%)	$123M (-23.3%)	0.1%	$130.65	—	COM	713448108
VMC	VULCAN MATLS CO	19,793 (-87.5%)	$5.839M (-86.4%)	0.0%	$200.57	—	COM	929160109
IAU	ISHARES GOLD TR	1,129,781 (-18.7%)	$85.31M (-30.4%)	0.1%	$39.03	—	ISHARES NEW	464285204
ASML	ASML HLDG NV	64,950 (-7.2%)	$129M (+39.8%)	0.1%	$741.97	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	117,273 (-24.3%)	$30.61M (-54.3%)	0.0%	$543.03	—	COM	461202103
SPYG	SPDR SERIES TRUST	836,240 (-38.8%)	$99.5M (-25.6%)	0.1%	$70.35	—	ST STR P500GRW	78464A409
REGN	REGENERON PHARMACEUTICALS	100,086 (-19.3%)	$62.42M (-34.8%)	0.1%	$687.01	—	COM	75886F107
NOW	SERVICENOW INC	650,626 (-28.5%)	$64.61M (-32.1%)	0.1%	$162.71	—	COM	81762P102
CME	CME GROUP INC	343,462 (-4.0%)	$75.85M (-28.3%)	0.1%	$241.99	—	COM	12572Q105
CNC	CENTENE CORP DEL	959,718 (-2.0%)	$61.6M (+92.1%)	0.1%	$42.70	—	COM	15135B101
SPAB	SPDR SERIES TRUST	58,527 (-95.1%)	$1.494M (-95.2%)	0.0%	$25.56	—	ST STR AGGRE ETF	78464A649
CRM	SALESFORCE INC	366,462 (-20.8%)	$57.42M (-33.5%)	0.1%	$237.93	—	COM	79466L302
IJR	ISHARES TR	1,645,376 (-5.2%)	$244M (+13.1%)	0.3%	$96.46	—	CORE S&P SCP ETF	464287804
BUFR	FIRST TR EXCHNG TRADED FD VI	97,275 (-89.6%)	$3.553M (-88.8%)	0.0%	$28.85	—	FT LADD BUFF ETF	33740F755
SNOW	SNOWFLAKE INC	279,429 (-2.1%)	$71.11M (+65.1%)	0.1%	$194.08	—	COM SHS	833445109
HEFA	ISHARES TR	204,354 (-76.8%)	$9.589M (-74.4%)	0.0%	$36.27	—	HDG MSCI EAFE	46434V803
QCOM	QUALCOMM INC	544,698 (-4.1%)	$101M (+37.7%)	0.1%	$105.74	—	COM	747525103
FTNT	FORTINET INC	413,710 (-6.3%)	$63.55M (+76.1%)	0.1%	$75.89	—	COM	34959E109
APH	AMPHENOL CORP	635,014 (-5.9%)	$112M (+31.3%)	0.1%	$77.92	—	CL A	032095101
WTV	WISDOMTREE TR	8,812 (-96.9%)	$896K (-96.7%)	0.0%	$90.93	—	US VALUE FD	97717W547
SPYM	SPDR SERIES TRUST	1,853,216 (-24.8%)	$163M (-13.5%)	0.2%	$52.60	—	ST STR P500ETF	78464A854
NKE	NIKE INC	839,856 (-25.6%)	$34.48M (-42.2%)	0.0%	$69.64	—	CL B	654106103
NTAP	NETAPP INC	508,795 (-3.3%)	$78.74M (+46.1%)	0.1%	$76.49	—	COM	64110D104
IWB	ISHARES TR	566,204 (-2.5%)	$232M (+12.0%)	0.2%	$220.63	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	150,186 (-10.3%)	$76.51M (-24.4%)	0.1%	$438.70	—	COM	539830109
COWZ	PACER FDS TR	63,969 (-85.9%)	$3.979M (-86.0%)	0.0%	$51.78	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	816,784 (-9.1%)	$561M (+4.5%)	0.6%	$432.62	—	S&P 500 ETF SHS	922908363
SPEM	SPDR INDEX SHS FDS	1,258,087 (-33.7%)	$65.14M (-26.8%)	0.1%	$39.58	—	ST PORT MARK ETF	78463X509
SYK	STRYKER CORPORATION	683,511 (-5.9%)	$215M (-9.8%)	0.2%	$267.57	—	COM	863667101
SPYV	SPDR SERIES TRUST	1,564,264 (-25.3%)	$95.09M (-19.8%)	0.1%	$41.65	—	ST STR P500VAL	78464A508
JGRO	J P MORGAN EXCHANGE TRADED F	23,761 (-92.0%)	$2.343M (-90.6%)	0.0%	$67.17	—	ACTIVE GROWTH	46654Q609
RWL	INVESCO EXCH TRADED FD TR II	11,403 (-94.2%)	$1.457M (-93.5%)	0.0%	$87.65	—	S&P 500 REVENUE	46138G698
SCHF	SCHWAB STRATEGIC TR	9,681,325 (-3.1%)	$268M (+8.4%)	0.3%	$25.54	—	INTL EQTY ETF	808524805
DASH	DOORDASH INC	694,171 (-2.8%)	$128M (+19.5%)	0.1%	$218.40	—	CL A	25809K105
IWR	ISHARES TR	1,727,554 (-1.2%)	$191M (+12.1%)	0.2%	$78.05	—	RUS MID CAP ETF	464287499
DGRW	WISDOMTREE TR	321,071 (-44.8%)	$30.7M (-39.9%)	0.0%	$74.10	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	3,288,410 (-2.9%)	$119M (+20.7%)	0.1%	$38.63	—	US SML CAP ETF	808524607
SPHQ	INVESCO EXCHANGE TRADED FD T	272,735 (-54.1%)	$24.56M (-45.1%)	0.0%	$66.00	—	S&P500 QUALITY	46137V241
SOXX	ISHARES TR	71,155 (-8.6%)	$45.59M (+78.2%)	0.0%	$290.68	—	ISHARES SEMICDTR	464287523
FVD	FIRST TR EXCHANGE-TRADED FD	31,311 (-93.1%)	$1.509M (-92.9%)	0.0%	$40.55	—	SHS	33734H106
VV	VANGUARD INDEX FDS	582,014 (-3.6%)	$200M (+11.0%)	0.2%	$206.20	—	LARGE CAP ETF	922908637
SPGM	SPDR INDEX SHS FDS	10,712 (-95.7%)	$918K (-95.1%)	0.0%	$56.92	—	ST STR MSCI GLB	78463X475
MCK	MCKESSON CORP	144,142 (-1.4%)	$109M (-13.9%)	0.1%	$534.06	—	COM	58155Q103
ITOT	ISHARES TR	1,053,377 (-3.9%)	$173M (+11.2%)	0.2%	$82.39	—	CORE S&P TTL STK	464287150
SPTI	SPDR SERIES TRUST	103,727 (-85.3%)	$2.945M (-85.4%)	0.0%	$28.52	—	ST INTER ETF	78464A672
ORLY	OREILLY AUTOMOTIVE INC	43,895 (-80.8%)	$4.041M (-80.8%)	0.0%	$91.39	—	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	498,195 (-13.5%)	$83.03M (-16.9%)	0.1%	$128.25	—	COM	571748102
O	REALTY INCOME CORP	21,133 (-92.8%)	$1.309M (-92.7%)	0.0%	$55.47	—	COM	756109104
COP	CONOCOPHILLIPS	361,482 (-11.8%)	$37.58M (-30.5%)	0.0%	$85.17	—	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	131,975 (-11.6%)	$52.49M (-23.8%)	0.1%	$416.44	—	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	75,843 (-21.6%)	$29.57M (-35.4%)	0.0%	$259.98	—	COM	40412C101
XSMO	INVESCO EXCHANGE TRADED FD T	7,304 (-96.7%)	$684K (-95.9%)	0.0%	$71.34	—	S&P SMLCP MOMENT	46137V498
DYNF	BLACKROCK ETF TRUST	261,472 (-55.1%)	$17.78M (-47.5%)	0.0%	$51.75	—	ISHARES US EQUIT	09290C103
WM	WASTE MGMT INC DEL	557,180 (-8.5%)	$124M (-11.3%)	0.1%	$133.63	—	COM	94106L109
BX	BLACKSTONE INC	316,672 (-31.4%)	$37.26M (-29.7%)	0.0%	$111.68	—	COM	09260D107
DTH	WISDOMTREE TR	34,554 (-89.4%)	$1.87M (-89.4%)	0.0%	$42.92	—	ITL HIGH DIV FD	97717W802
NEM	NEWMONT CORP	560,664 (-10.6%)	$52.37M (-22.9%)	0.1%	$67.08	—	COM	651639106
SPTM	SPDR SERIES TRUST	59,165 (-77.4%)	$5.372M (-74.0%)	0.0%	$62.13	—	ST STR PR SP1500	78464A805
FBND	FIDELITY MERRIMACK STR TR	237,965 (-57.9%)	$10.83M (-58.0%)	0.0%	$45.97	—	TOTAL BD ETF	316188309
ADSK	AUTODESK INC	23,178 (-71.1%)	$4.506M (-76.6%)	0.0%	$283.30	—	COM	052769106
ADBE	ADOBE INC	126,476 (-23.9%)	$25.93M (-35.8%)	0.0%	$378.09	—	COM	00724F101
CGBL	CAPITAL GROUP CORE BALANCED	57,401 (-88.1%)	$2.179M (-86.9%)	0.0%	$31.48	—	SHS	14021D107
MBB	ISHARES TR	74,484 (-67.0%)	$7.04M (-67.1%)	0.0%	$95.73	—	MBS ETF	464288588
BKR	BAKER HUGHES COMPANY	871,753 (-14.8%)	$48.4M (-22.6%)	0.1%	$27.48	—	CL A	05722G100
JMST	J P MORGAN EXCHANGE TRADED F	614,234 (-30.8%)	$31.33M (-30.8%)	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
AWK	AMERICAN WTR WKS CO INC NEW	44,012 (-69.6%)	$5.791M (-70.6%)	0.0%	$134.56	—	COM	030420103
ETN	EATON CORP PLC	351,087 (-7.6%)	$150M (+10.2%)	0.2%	$174.84	—	SHS	G29183103
DFAC	DIMENSIONAL ETF TRUST	3,300,037 (-19.9%)	$146M (-8.5%)	0.2%	$28.41	—	US COR EQU 2 ETF	25434V708
USFR	WISDOMTREE TR	358,522 (-42.8%)	$18.05M (-42.8%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
COO	COOPER COS INC	155,482 (-54.7%)	$11.15M (-54.6%)	0.0%	$79.80	—	COM	216648501
NOC	NORTHROP GRUMMAN CORP	20,499 (-41.2%)	$10.44M (-56.1%)	0.0%	$412.71	—	COM	666807102
COHR	COHERENT CORP	90,658 (-3.7%)	$35.76M (+59.5%)	0.0%	$70.97	—	COM	19247G107
SDY	SPDR SERIES TRUST	204,288 (-32.9%)	$31.09M (-30.0%)	0.0%	$127.49	—	ST STR SP DIV	78464A763
DUK	DUKE ENERGY CORP NEW	1,057,875 (-5.9%)	$134M (-9.0%)	0.1%	$88.30	—	COM NEW	26441C204
ECL	ECOLAB INC	28,625 (-64.0%)	$7.975M (-62.3%)	0.0%	$184.75	—	COM	278865100
AVEM	AMERICAN CENTY ETF TR	157,812 (-55.0%)	$15.23M (-46.1%)	0.0%	$66.24	—	AVANTIS EMGMKT	025072604
DEM	WISDOMTREE TR	13,436 (-95.1%)	$723K (-94.7%)	0.0%	$44.29	—	EMER MKT HIGH FD	97717W315
MDLZ	MONDELEZ INTL INC	456,762 (-32.8%)	$26.41M (-32.6%)	0.0%	$57.78	—	CL A	609207105
FTCS	FIRST TR EXCHANGE-TRADED FD	44,666 (-75.6%)	$4.195M (-75.3%)	0.0%	$79.47	—	CAP STRENGTH ETF	33733E104
THRO	BLACKROCK ETF TRUST	103,245 (-78.3%)	$4.451M (-74.1%)	0.0%	$35.49	—	ISHA US THEM ETF	09290C806
TDY	TELEDYNE TECHNOLOGIES INC	317,467 (-3.6%)	$212M (+6.3%)	0.2%	$548.39	—	COM	879360105
SCHM	SCHWAB STRATEGIC TR	2,627,084 (-3.7%)	$96.86M (+14.7%)	0.1%	$37.19	—	US MID-CAP ETF	808524508
AGX	ARGAN INC	53,794 (-4.4%)	$42.96M (+40.2%)	0.0%	$262.68	—	COM	04010E109
SCHD	SCHWAB STRATEGIC TR	6,973,748 (-8.3%)	$221M (-5.2%)	0.2%	$38.02	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	142,289 (-48.9%)	$14.79M (-45.1%)	0.0%	$85.34	—	MRNGSTR WDE MOAT	92189F643
SPMO	INVESCO EXCH TRADED FD TR II	71,816 (-66.0%)	$11.6M (-51.0%)	0.0%	$111.07	—	S&P 500 MOMNTM	46138E339
CTVA	CORTEVA INC	49,877 (-74.3%)	$4.226M (-74.0%)	0.0%	$54.33	—	COM	22052L104
OMC	OMNICOM GROUP INC	48,228 (-76.3%)	$3.513M (-77.1%)	0.0%	$75.49	—	COM	681919106
ITA	ISHARES TR	32,463 (-63.8%)	$7.87M (-59.9%)	0.0%	$171.74	—	US AER DEF ETF	464288760
VFLO	VICTORY PORTFOLIOS II	22,434 (-92.9%)	$1.026M (-91.8%)	0.0%	$37.04	—	SHS FR CA FL ETF	92647X830
BND	VANGUARD BD INDEX FDS	1,961,883 (-7.2%)	$144M (-7.3%)	0.2%	$74.56	—	TOTAL BND MRKT	921937835
PCOR	PROCORE TECHNOLOGIES INC	147,946 (-51.5%)	$6.009M (-65.4%)	0.0%	$68.10	—	COM	74275K108
DAL	DELTA AIR LINES INC	457,675 (-3.6%)	$42.87M (+35.8%)	0.0%	$55.19	—	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	1,640,861 (-5.9%)	$94.55M (-10.6%)	0.1%	$52.18	—	COM	110122108
ARKK	ARK ETF TR	27,608 (-86.0%)	$2.231M (-83.3%)	0.0%	$38.14	—	INNOVATION ETF	00214Q104
ACM	AECOM	93,151 (-54.7%)	$6.502M (-62.7%)	0.0%	$73.66	—	COM	00766T100
AVUS	AMERICAN CENTY ETF TR	61,479 (-63.2%)	$7.874M (-57.7%)	0.0%	$86.67	—	US EQT ETF	025072885
HOLA	J P MORGAN EXCHANGE TRADED F	4,248 (-98.0%)	$235K (-97.8%)	0.0%	$51.73	—	INTL HDGD EQT LA	46654Q591
IWP	ISHARES TR	662,972 (-1.7%)	$97.07M (+12.3%)	0.1%	$105.46	—	RUS MD CP GR ETF	464287481
SPG	SIMON PPTY GROUP INC NEW	2,119 (-96.4%)	$472K (-95.7%)	0.0%	$115.71	—	COM	828806109
VBK	VANGUARD INDEX FDS	204,648 (-3.7%)	$74.84M (+16.5%)	0.1%	$219.75	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	443,095 (-19.8%)	$42.65M (-19.9%)	0.0%	$119.32	—	COM	254687106
VIOO	VANGUARD ADMIRAL FDS INC	591,038 (-4.2%)	$81.29M (+14.7%)	0.1%	$104.83	—	SMLLCP 600 IDX	921932828
SCHB	SCHWAB STRATEGIC TR	4,683,545 (-6.3%)	$136M (+8.3%)	0.1%	$31.54	—	US BRD MKT ETF	808524102
TREE	LENDINGTREE INC	17,209 (-93.3%)	$762K (-93.1%)	0.0%	$56.63	—	COM	52603B107
LULU	LULULEMON ATHLETICA INC	43,274 (-56.4%)	$4.941M (-67.5%)	0.0%	$207.22	—	COM	550021109
FNGS	BANK MONTREAL MEDIUM	7,757 (-95.7%)	$563K (-94.8%)	0.0%	$57.61	—	NT LKD 38	06368B504
SF	STIFEL FINL CORP	95,690 (-58.2%)	$6.675M (-60.5%)	0.0%	$115.20	—	COM	860630102
USMV	ISHARES TR	928,271 (-13.7%)	$89.54M (-10.2%)	0.1%	$55.81	—	MSCI USA MIN ETF	46429B697
DVY	ISHARES TR	318,240 (-19.6%)	$49.78M (-17.0%)	0.1%	$116.30	—	SELECT DIVID ETF	464287168
BAI	BLACKROCK ETF TRUST	154,143 (-72.1%)	$8.126M (-55.3%)	0.0%	$32.06	—	ISHA I IN TE ETF	09290C780
CTAS	CINTAS CORP	118,641 (-33.4%)	$20.18M (-33.0%)	0.0%	$179.10	—	COM	172908105
TDG	TRANSDIGM GROUP INC	2,528 (-77.9%)	$3.367M (-74.7%)	0.0%	$876.43	—	COM	893641100
GILD	GILEAD SCIENCES INC	607,954 (-2.3%)	$76.81M (-11.4%)	0.1%	$76.12	—	COM	375558103
GOVT	ISHARES TR	563,429 (-43.1%)	$12.83M (-43.5%)	0.0%	$23.12	—	US TREAS BD ETF	46429B267
SHOP	SHOPIFY INC	225,045 (-24.8%)	$25.68M (-27.6%)	0.0%	$64.22	—	CL A SUB VTG SHS	82509L107
SPGI	S&P GLOBAL INC	121,128 (-12.7%)	$49.33M (-16.4%)	0.1%	$428.64	—	COM	78409V104
SPIB	SPDR SERIES TRUST	192,445 (-59.8%)	$6.439M (-59.9%)	0.0%	$33.28	—	ST INTER BD ETF	78464A375
ROP	ROPER TECHNOLOGIES INC	10,947 (-70.9%)	$3.704M (-72.1%)	0.0%	$465.95	—	COM	776696106
FISV	FISERV INC	152,711 (-50.0%)	$7.491M (-56.0%)	0.0%	$86.66	—	COM	337738108
CVS	CVS HEALTH CORP	322,917 (-2.9%)	$33.41M (+39.8%)	0.0%	$65.26	—	COM	126650100
WMB	WILLIAMS COS INC	438,550 (-24.2%)	$32.6M (-22.6%)	0.0%	$35.84	—	COM	969457100
BUFQ	FIRST TR EXCHNG TRADED FD VI	53,883 (-83.5%)	$2.116M (-81.7%)	0.0%	$28.41	—	FT VEST NASD ETF	33740U752
TLT	ISHARES TR	190,633 (-36.1%)	$16.47M (-36.3%)	0.0%	$94.99	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	238,508 (-26.4%)	$12.75M (-42.2%)	0.0%	$34.39	—	ISHARES	46428Q109
HII	HUNTINGTON INGALLS INDS INC	23,071 (-44.2%)	$6.457M (-58.9%)	0.0%	$296.65	—	COM	446413106
CMCSA	COMCAST CORP NEW	620,203 (-26.9%)	$15.23M (-37.5%)	0.0%	$38.17	—	CL A	20030N101
NET	CLOUDFLARE INC	403,320 (-7.1%)	$98.63M (+10.2%)	0.1%	$168.72	—	CL A COM	18915M107
PREF	PRINCIPAL EXCHANGE TRADED FD	54,236 (-89.8%)	$1.034M (-89.7%)	0.0%	$18.23	—	SPECTRUM PFD	74255Y888
SPSM	SPDR SERIES TRUST	298,559 (-44.9%)	$17.22M (-34.2%)	0.0%	$40.95	—	ST STR SP600 SML	78468R853
JLL	JONES LANG LASALLE INC	11,686 (-71.4%)	$3.622M (-70.9%)	0.0%	$230.63	—	COM	48020Q107
BOND	PIMCO ETF TR	407,558 (-18.9%)	$37.58M (-19.0%)	0.0%	$92.13	—	ACTIVE BD ETF	72201R775
XLP	SELECT SECTOR SPDR TR	84,720 (-56.1%)	$7.038M (-55.5%)	0.0%	$74.35	—	ST STR STAPL ETF	81369Y308
FIVE	FIVE BELOW INC	66,114 (-26.6%)	$11.89M (-42.3%)	0.0%	$181.61	—	COM	33829M101
IBIT	ISHARES BITCOIN TRUST ETF	839,506 (-11.8%)	$27.95M (-23.5%)	0.0%	$50.52	—	SHS BEN INT	46438F101
G	GENPACT LIMITED	106,045 (-65.6%)	$2.916M (-74.6%)	0.0%	$42.83	—	SHS	G3922B107
CGGR	CAPITAL GROUP GROWTH ETF	139,778 (-62.3%)	$6.598M (-55.8%)	0.0%	$37.35	—	SHS CREAT UNIT	14020G101
CRH	CRH PLC	88,124 (-47.5%)	$9.43M (-46.5%)	0.0%	$97.46	—	ORD	G25508105
JEPQ	J P MORGAN EXCHANGE TRADED F	882,072 (-21.5%)	$54.21M (-13.1%)	0.1%	$54.55	—	NASDAQ EQT PREM	46654Q203
XLU	SELECT SECTOR SPDR TR	568,792 (-23.1%)	$25.79M (-24.1%)	0.0%	$55.17	—	ST STR UTIL ETF	81369Y886
IEF	ISHARES TR	234,295 (-26.2%)	$22.16M (-26.8%)	0.0%	$96.06	—	7-10 YR TRSY BD	464287440
SPTL	SPDR SERIES TRUST	386,385 (-44.3%)	$10.13M (-44.4%)	0.0%	$28.69	—	ST LON TREAS ETF	78464A664
PG	PROCTER & GAMBLE CO	2,841,060 (-3.4%)	$417M (-1.9%)	0.4%	$120.36	—	COM	742718109
MTUM	ISHARES TR	91,250 (-5.8%)	$31.28M (+34.6%)	0.0%	$191.32	—	MSCI USA MMENTM	46432F396
CMG	CHIPOTLE MEXICAN GRILL INC	315,487 (-46.1%)	$10.73M (-42.8%)	0.0%	$49.48	—	COM	169656105
CINF	CINCINNATI FINL CORP	420,513 (-5.3%)	$77.85M (+11.5%)	0.1%	$126.12	—	COM	172062101
MKTX	MARKETAXESS HLDGS INC	44,790 (-43.4%)	$5.082M (-61.1%)	0.0%	$178.16	—	COM	57060D108
MDY	STATE STR SPDR S&P MIDCAP 40	104,807 (-1.8%)	$73.67M (+12.1%)	0.1%	$287.43	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	375,232 (-17.4%)	$35.91M (-18.1%)	0.0%	$63.75	—	COM	842587107
TFC	TRUIST FINL CORP	374,640 (-34.9%)	$18.66M (-29.5%)	0.0%	$39.70	—	COM	89832Q109
IWD	ISHARES TR	453,552 (-5.1%)	$110M (+7.6%)	0.1%	$142.83	—	RUS 1000 VAL ETF	464287598
DVN	DEVON ENERGY CORP NEW	234,372 (-32.5%)	$9.683M (-44.6%)	0.0%	$35.95	—	COM	25179M103
CHWY	CHEWY INC	67,382 (-79.8%)	$1.324M (-85.3%)	0.0%	$33.87	—	CL A	16679L109
IGM	ISHARES TR	47,588 (-63.5%)	$7.784M (-49.6%)	0.0%	$120.28	—	EXPND TEC SC ETF	464287549
ULTA	ULTA BEAUTY INC	39,619 (-18.4%)	$17.87M (-29.6%)	0.0%	$561.45	—	COM	90384S303
RDVI	FIRST TR EXCHANGE-TRADED FD	40,514 (-88.1%)	$1.191M (-86.3%)	0.0%	$23.98	—	FT VEST RIS	33738D879
TECL	DIREXION SHARES ETF TRUST	55,511 (-10.0%)	$12.81M (+140.1%)	0.0%	$98.15	—	DA TE BU 3X ETF	25459W102
FBCG	FIDELITY COVINGTON TRUST	11,270 (-93.0%)	$700K (-91.3%)	0.0%	$46.73	—	BLUE CHIP GRWTH	316092352
VXF	VANGUARD INDEX FDS	222,692 (-3.6%)	$54.82M (+15.4%)	0.1%	$171.54	—	EXTEND MKT ETF	922908652
SDVY	FIRST TR EXCHANGE TRADED FD	22,801 (-89.1%)	$984K (-88.1%)	0.0%	$31.83	—	SMID RISNG ETF	33741X102
MSI	MOTOROLA SOLUTIONS INC	40,805 (-26.9%)	$16.95M (-30.0%)	0.0%	$283.76	—	COM NEW	620076307
JQUA	J P MORGAN EXCHANGE TRADED F	39,227 (-76.1%)	$2.835M (-71.8%)	0.0%	$54.11	—	US QUALTY FCTR	46641Q761
PDBC	INVESCO ACTVELY MNGD ETC FD	165,700 (-70.8%)	$2.631M (-73.2%)	0.0%	$16.36	—	OPTIMUM YIELD	46090F100
CGMS	CAPITAL GRP FIXED INCM ETF T	22,287 (-92.2%)	$609K (-92.1%)	0.0%	$27.46	—	US MULTI-SECTOR	14020Y300
HSY	HERSHEY CO	2,021 (-94.3%)	$355K (-95.2%)	0.0%	$133.58	—	COM	427866108
GD	GENERAL DYNAMICS CORP	150,681 (-14.4%)	$53.37M (-11.6%)	0.1%	$271.04	—	COM	369550108
LDUR	PIMCO ETF TR	41,427 (-63.7%)	$3.961M (-63.8%)	0.0%	$95.86	—	ENHNCD LW DUR AC	72201R718
ZTS	ZOETIS INC	96,951 (-17.7%)	$6.967M (-50.0%)	0.0%	$162.06	—	CL A	98978V103
AMP	AMERIPRISE FINL INC	55,156 (-23.9%)	$25.3M (-21.5%)	0.0%	$379.96	—	COM	03076C106
TSN	TYSON FOODS INC	286,944 (-20.9%)	$16.43M (-29.4%)	0.0%	$58.47	—	CL A	902494103
UCON	FIRST TR EXCHNG TRADED FD VI	205,551 (-57.1%)	$5.114M (-56.9%)	0.0%	$24.58	—	SMIT UNCO BD ETF	33740F888
VONV	VANGUARD SCOTTSDALE FDS	143,529 (-38.8%)	$15.26M (-30.6%)	0.0%	$80.48	—	VNG RUS1000VAL	92206C714
ALL	ALLSTATE CORP	37,518 (-50.2%)	$8.927M (-42.9%)	0.0%	$146.90	—	COM	020002101
BBY	BEST BUY INC	100,762 (-54.5%)	$7.646M (-46.2%)	0.0%	$71.32	—	COM	086516101
MLM	MARTIN MARIETTA MATLS INC	17,924 (-37.3%)	$10.34M (-38.6%)	0.0%	$527.28	—	COM	573284106
SHEL	SHELL PLC	325,369 (-4.4%)	$25.23M (-20.3%)	0.0%	$56.11	—	SPON ADS	780259305
TBIL	RBB FD INC	314,923 (-29.1%)	$15.7M (-29.1%)	0.0%	$49.94	—	F/M US TREASURY	74933W452
AKRE	PROFESIONALLY MANAGED PORTFO	252,705 (-32.4%)	$13.44M (-32.0%)	0.0%	$63.60	—	AKRE FOCUS ETF	74316P579
OHI	OMEGA HEALTHCARE INVS INC	10,672 (-93.1%)	$509K (-92.5%)	0.0%	$35.00	—	COM	681936100
XLI	SELECT SECTOR SPDR TR	142,256 (-29.4%)	$26.35M (-19.1%)	0.0%	$113.13	—	ST STR INDL ETF	81369Y704
APTV	APTIV PLC	20,856 (-80.6%)	$1.28M (-82.8%)	0.0%	$73.17	—	COM SHS	G3265R107
PFF	ISHARES TR	3,203,324 (-6.5%)	$97.69M (-5.9%)	0.1%	$31.67	—	PFD AND INCM SEC	464288687
WELL	WELLTOWER INC	56,452 (-40.9%)	$12.81M (-32.2%)	0.0%	$101.68	—	COM	95040Q104
FANG	DIAMONDBACK ENERGY INC	51,963 (-31.9%)	$9.134M (-39.5%)	0.0%	$144.89	—	COM	25278X109
CGCP	CAPITAL GRP FIXED INCM ETF T	28,163 (-90.4%)	$628K (-90.5%)	0.0%	$22.58	—	CORE PLUS INCM	14020Y102
CBOE	CBOE GLOBAL MKTS INC	27,815 (-38.0%)	$6.75M (-46.5%)	0.0%	$151.88	—	COM	12503M108
FPE	FIRST TR EXCH TRADED FD III	502,570 (-39.8%)	$8.986M (-39.4%)	0.0%	$17.41	—	PFD SECS INC ETF	33739E108
DUHP	DIMENSIONAL ETF TRUST	1,024,210 (-22.5%)	$42.74M (-12.0%)	0.0%	$32.38	—	US HIGH PROF ETF	25434V831
SITE	SITEONE LANDSCAPE SUPPLY INC	43,817 (-46.3%)	$5.013M (-53.8%)	0.0%	$142.01	—	COM	82982L103
INGR	INGREDION INC	15,232 (-76.4%)	$1.443M (-80.2%)	0.0%	$114.24	—	COM	457187102
JBND	J P MORGAN EXCHANGE TRADED F	377,534 (-21.9%)	$20.2M (-22.3%)	0.0%	$53.33	—	ACTIVE BOND ETF	46654Q716
QUAL	ISHARES TR	546,042 (-16.6%)	$120M (-4.6%)	0.1%	$164.31	—	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	54,060 (-49.7%)	$35.46M (-14.0%)	0.0%	$238.19	—	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	390,516 (-19.7%)	$23.33M (-19.8%)	0.0%	$59.56	—	FIRST TR ENH NEW	33739Q408
DFAU	DIMENSIONAL ETF TRUST	1,142,829 (-3.3%)	$59.07M (+10.8%)	0.1%	$33.01	—	US CORE EQT MKT	25434V104
SH	PROSHARES TR	28,972 (-83.6%)	$957K (-85.7%)	0.0%	$37.93	—	SHOR S&P 500 NEW	74349Y753
CIBR	FIRST TR EXCHANGE-TRADED FD	26,873 (-79.3%)	$2.415M (-70.3%)	0.0%	$54.79	—	NASDAQ CYB ETF	33734X846
SPDW	SPDR INDEX SHS FDS	4,164,706 (-6.9%)	$210M (+2.8%)	0.2%	$34.91	—	ST STR PO EX ETF	78463X889
PKW	INVESCO EXCHANGE TRADED FD T	36,301 (-55.7%)	$5.142M (-52.2%)	0.0%	$94.66	—	BUYBACK ACHIEV	46137V308
ITT	ITT INC	78,525 (-29.1%)	$15.52M (-26.5%)	0.0%	$168.40	—	COM	45073V108
—	NUVEEN CA DIVI ADV MUN	51,889 (-90.2%)	$629K (-89.9%)	0.0%	$11.13	—	COM	67066Y105
PAVE	GLOBAL X FDS	878,989 (-3.6%)	$51.79M (+11.8%)	0.1%	$26.28	—	US INFR DEV ETF	37954Y673
OVV	OVINTIV INC	157,625 (-31.9%)	$8.299M (-39.6%)	0.0%	$43.23	—	COM	69047Q102
DE	DEERE & CO	134,253 (-16.5%)	$85.15M (-6.0%)	0.1%	$379.18	—	COM	244199105
UAL	UNITED AIRLS HLDGS INC	153,475 (-8.5%)	$20.87M (+35.1%)	0.0%	$88.36	—	COM	910047109
UBER	UBER TECHNOLOGIES INC	1,330,825 (-5.7%)	$96.08M (-5.3%)	0.1%	$69.56	—	COM	90353T100
GSIE	GOLDMAN SACHS ETF TR	58,067 (-68.7%)	$2.654M (-66.8%)	0.0%	$41.03	—	ACTIVEBETA INT	381430107
SPTS	SPDR SERIES TRUST	82,693 (-68.8%)	$2.399M (-69.0%)	0.0%	$29.25	—	ST SHO TREAS ETF	78468R101
VCTR	VICTORY CAP HLDGS INC DEL	304,855 (-1.8%)	$25.63M (+26.1%)	0.0%	$30.80	—	COM CL A	92645B103
IMCG	ISHARES TR	436,059 (-8.6%)	$42.86M (+14.0%)	0.0%	$66.86	—	MRGSTR MD CP GRW	464288307
EPD	ENTERPRISE PRODS PARTNERS L	1,270,526 (-7.5%)	$46.7M (-10.1%)	0.0%	$27.22	—	COM	293792107
DTCR	GLOBAL X FDS	20,061 (-91.7%)	$609K (-89.4%)	0.0%	$21.34	—	DATA CTR DIG ETF	37954Y236
NYT	NEW YORK TIMES CO MTN BE	229,026 (-9.4%)	$16.03M (-24.3%)	0.0%	$64.31	—	CL A	650111107
RSG	REPUBLIC SVCS INC	77,594 (-21.4%)	$16.53M (-23.6%)	0.0%	$163.51	—	COM	760759100
AEE	AMEREN CORP	37,121 (-55.9%)	$4.195M (-54.7%)	0.0%	$89.22	—	COM	023608102
BR	BROADRIDGE FINL SOLUTIONS IN	39,333 (-38.8%)	$5.387M (-48.4%)	0.0%	$190.62	—	COM	11133T103
AXTA	AXALTA COATING SYS LTD	91,022 (-68.9%)	$3.115M (-61.6%)	0.0%	$31.66	—	COM	G0750C108
HAS	HASBRO INC	58,993 (-43.8%)	$4.872M (-50.4%)	0.0%	$71.57	—	COM	418056107
MMM	3M CO	405,370 (-3.0%)	$65.63M (+8.1%)	0.1%	$127.54	—	COM	88579Y101
NBIX	NEUROCRINE BIOSCIENCES INC	155,039 (-3.6%)	$26.13M (+23.3%)	0.0%	$133.03	—	COM	64125C109
WAB	WABTEC	20,860 (-50.6%)	$5.624M (-46.7%)	0.0%	$166.54	—	COM	929740108
DOV	DOVER CORP	37,606 (-41.3%)	$8.434M (-36.9%)	0.0%	$170.88	—	COM	260003108
AEM	AGNICO EAGLE MINES LTD	72,161 (-9.2%)	$11.19M (-30.6%)	0.0%	$99.04	—	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	121,219 (-9.3%)	$60.78M (-7.5%)	0.1%	$469.72	—	COM	883556102
PULS	PGIM ETF TR	28,185 (-77.9%)	$1.397M (-77.8%)	0.0%	$49.56	—	PGIM ULTRA SH BD	69344A107
SYF	SYNCHRONY FINANCIAL	90,009 (-47.8%)	$6.845M (-41.6%)	0.0%	$48.07	—	COM	87165B103
GSST	GOLDMAN SACHS ETF TR	78,942 (-54.9%)	$3.992M (-54.9%)	0.0%	$50.51	—	ULTR SHOR BD ETF	381430230
CCC	CCC INTELLIGENT SOLUTIONS HL	2,265,003 (-17.8%)	$11.69M (-29.3%)	0.0%	$7.95	—	COM	12510Q100
DCI	DONALDSON INC	42,922 (-57.8%)	$3.854M (-55.3%)	0.0%	$64.98	—	COM	257651109
TTE	TOTALENERGIES SE	208,113 (-9.5%)	$16.18M (-22.7%)	0.0%	$63.23	—	ACT	F92124100
MAR	MARRIOTT INTL INC NEW	138,260 (-2.8%)	$51.25M (+10.2%)	0.1%	$278.16	—	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	97,297 (-8.4%)	$11.98M (-28.3%)	0.0%	$111.25	—	COM	45866F104
TBLL	INVESCO EXCH TRADED FD TR II	27,424 (-62.0%)	$2.895M (-62.0%)	0.0%	$105.57	—	SHORT TERM ETF	46138G888
TDVG	T ROWE PRICE EXCHANGE-TRADED	21,926 (-83.1%)	$1.075M (-81.4%)	0.0%	$41.18	—	PRICE DIV GRWT	87283Q404
JHMM	JOHN HANCOCK EXCHANGE TRADED	16,063 (-81.8%)	$1.204M (-79.7%)	0.0%	$54.13	—	MULTIFACTOR MI	47804J206
IAGG	ISHARES TR	100,895 (-48.3%)	$5.105M (-47.7%)	0.0%	$50.38	—	CORE INTL AGGR	46435G672
ICVT	ISHARES TR	2,661 (-94.5%)	$324K (-93.5%)	0.0%	$82.26	—	CONV BD ETF	46435G102
CCK	CROWN HLDGS INC	19,614 (-71.1%)	$2.193M (-67.8%)	0.0%	$93.42	—	COM	228368106
IWV	ISHARES TR	90,538 (-1.4%)	$38.61M (+13.5%)	0.0%	$222.50	—	RUSSELL 3000 ETF	464287689
RL	RALPH LAUREN CORP	16,039 (-50.0%)	$6.438M (-41.6%)	0.0%	$302.23	—	CL A	751212101
SCHO	SCHWAB STRATEGIC TR	112,438 (-62.6%)	$2.714M (-62.8%)	0.0%	$34.46	—	SHT TM US TRES	808524862
BK	BANK OF NY MELLON CORP	256,511 (-6.5%)	$37.09M (+14.0%)	0.0%	$78.20	—	COM	064058100
OEF	ISHARES TR	153,807 (-5.6%)	$56.23M (+8.8%)	0.1%	$117.58	—	S&P 100 ETF	464287101
APLD	APPLIED DIGITAL CORP	29,594 (-87.6%)	$1.104M (-80.4%)	0.0%	$32.68	—	COM NEW	038169207
ILCG	ISHARES TR	77,535 (-45.5%)	$9.069M (-33.3%)	0.0%	$75.68	—	MORNINGSTAR GRWT	464287119
GDX	VANECK ETF TRUST	59,928 (-39.2%)	$4.522M (-50.0%)	0.0%	$37.12	—	GOLD MINERS ETF	92189F106
RSPT	INVESCO EXCHANGE TRADED FD T	249,025 (-2.7%)	$16.06M (+38.7%)	0.0%	$41.89	—	S&P500 EQL TEC	46137V282
SJNK	SPDR SERIES TRUST	192,592 (-47.9%)	$4.821M (-47.8%)	0.0%	$24.97	—	ST TERM HIGH ETF	78468R408
ARTY	ISHARES TR	37,754 (-75.8%)	$2.875M (-60.4%)	0.0%	$45.30	—	FUTU AI TECH ETF	46435U556
CAH	CARDINAL HEALTH INC	44,685 (-36.9%)	$10.61M (-29.1%)	0.0%	$97.48	—	COM	14149Y108
HWM	HOWMET AEROSPACE INC	45,004 (-36.9%)	$12.1M (-26.3%)	0.0%	$82.66	—	COM	443201108
AA	ALCOA CORP	208,030 (-9.0%)	$10.85M (-28.5%)	0.0%	$47.86	—	COM	013872106
JAVA	J P MORGAN EXCHANGE TRADED F	27,230 (-69.9%)	$2.162M (-66.6%)	0.0%	$69.67	—	ACTIVE VALUE ETF	46641Q167
EXE	EXPAND ENERGY CORPORATION	127,349 (-12.2%)	$11.61M (-27.1%)	0.0%	$102.67	—	COM	165167735
XCEM	COLUMBIA ETF TR II	67,840 (-64.9%)	$3.587M (-54.6%)	0.0%	$40.07	—	EM CORE EX ETF	19762B202
LVHI	LEGG MASON ETF INVT	153,454 (-40.7%)	$6.228M (-40.6%)	0.0%	$33.95	—	FRANKLIN INTL LW	52468L505
XLV	SELECT SECTOR SPDR TR	119,974 (-24.5%)	$19.04M (-18.3%)	0.0%	$131.91	—	ST STR CARE ETF	81369Y209
YEAR	AB ACTIVE ETFS INC	70,889 (-54.0%)	$3.569M (-54.1%)	0.0%	$50.43	—	ULTRA SHORT INCM	00039J103
BDX	BECTON DICKINSON & CO	48,238 (-34.1%)	$7.301M (-36.6%)	0.0%	$199.37	—	COM	075887109
RMD	RESMED INC	23,615 (-39.8%)	$4.603M (-47.8%)	0.0%	$191.57	—	COM	761152107
FTEC	FIDELITY COVINGTON TRUST	55,671 (-1.2%)	$15.9M (+35.6%)	0.0%	$133.46	—	MSCI INFO TECH I	316092808
BMRN	BIOMARIN PHARMACEUTICAL INC	192,607 (-28.4%)	$11.02M (-27.4%)	0.0%	$59.44	—	COM	09061G101
EQT	EQT CORP	91,648 (-35.1%)	$4.872M (-45.8%)	0.0%	$45.32	—	COM	26884L109
SPOT	SPOTIFY TECHNOLOGY S A	22,402 (-24.5%)	$10.28M (-28.5%)	0.0%	$375.49	—	SHS	L8681T102
LVS	LAS VEGAS SANDS CORP	208,690 (-18.0%)	$9.64M (-29.7%)	0.0%	$57.20	—	COM	517834107
ARM	ARM HOLDINGS PLC	25,602 (-22.7%)	$9.077M (+81.3%)	0.0%	$137.44	—	SPONSORED ADS	042068205
LECO	LINCOLN ELEC HLDGS INC	29,340 (-38.3%)	$7.79M (-34.2%)	0.0%	$230.21	—	COM	533900106
HAWX	ISHARES TR	45,089 (-70.0%)	$2.097M (-65.9%)	0.0%	$28.94	—	MSCI ACWI EXUS	46435G847
CPNG	COUPANG INC	351,923 (-33.9%)	$6.115M (-39.2%)	0.0%	$20.67	—	CL A	22266T109
OUST	OUSTER INC	92,988 (-10.6%)	$5.815M (+204.3%)	0.0%	$15.82	—	COM NEW	68989M202
RSP	INVESCO EXCHANGE TRADED FD T	451,223 (-6.0%)	$96.01M (+4.2%)	0.1%	$156.44	—	S&P500 EQL WGT	46137V357
USB	US BANCORP	726,018 (-5.5%)	$43.85M (+9.7%)	0.0%	$43.36	—	COM NEW	902973304
TW	TRADEWEB MKTS INC	78,519 (-20.9%)	$7.82M (-33.0%)	0.0%	$108.44	—	CL A	892672106
ASX	ASE TECHNOLOGY HLDG CO LTD	203,125 (-17.6%)	$9.152M (+71.5%)	0.0%	$8.78	—	SPONSORED ADS	00215W100
XLC	SELECT SECTOR SPDR TR	98,696 (-23.9%)	$10.57M (-26.5%)	0.0%	$76.43	—	ST STR SVC ETF	81369Y852
NULV	NUSHARES ETF TR	135,118 (-41.5%)	$6.755M (-35.7%)	0.0%	$38.87	—	NUVEEN ESG LRGVL	67092P300
ET	ENERGY TRANSFER L P	1,798,437 (-8.9%)	$34.39M (-9.8%)	0.0%	$14.55	—	COM UT LTD PTN	29273V100
EXLS	EXLSERVICE HLDGS INC	110,711 (-48.9%)	$2.863M (-56.6%)	0.0%	$37.46	—	COM	302081104
SCHR	SCHWAB STRATEGIC TR	196,921 (-42.9%)	$4.856M (-43.4%)	0.0%	$34.18	—	INT-TRM U.S TRES	808524854
BPOP	POPULAR INC	2,319 (-92.4%)	$381K (-90.7%)	0.0%	$102.01	—	COM NEW	733174700
WCMI	FIRST TR EXCHANGE-TRADED FD	714,658 (-32.3%)	$13.99M (-21.0%)	0.0%	$16.83	—	WCM INTL EQUITY	33733E732
FESM	FIDELITY COVINGTON TRUST	33,720 (-75.9%)	$1.628M (-69.4%)	0.0%	$36.48	—	ENHANCED SML CAP	31609A206
AWI	ARMSTRONG WORLD INDS INC NEW	3,474 (-86.5%)	$557K (-86.8%)	0.0%	$169.81	—	COM	04247X102
PCAR	PACCAR INC	104,119 (-25.6%)	$12.51M (-22.7%)	0.0%	$85.23	—	COM	693718108
DECK	DECKERS OUTDOOR CORP	94,212 (-27.6%)	$9.355M (-28.1%)	0.0%	$116.01	—	COM	243537107
ORI	OLD REP INTL CORP	43,441 (-68.1%)	$1.777M (-67.3%)	0.0%	$27.23	—	COM	680223104
UTHR	UNITED THERAPEUTICS CORP DEL	23,965 (-14.2%)	$12.99M (-21.6%)	0.0%	$420.37	—	COM	91307C102
USD	PROSHARES TR	8,704,468 (-29.6%)	$9.115M (-28.2%)	0.0%	$1.01	—	PSHS ULT SEMICDT	74347R669
VST	VISTRA CORP	57,706 (-31.8%)	$9.156M (-28.0%)	0.0%	$52.50	—	COM	92840M102
SNX	TD SYNNEX CORPORATION	52,799 (-15.7%)	$14.12M (+33.7%)	0.0%	$156.20	—	COM	87162W100
SUB	ISHARES TR	850,660 (-3.8%)	$90.57M (-3.8%)	0.1%	$105.40	—	SHRT NAT MUN ETF	464288158
ADT	ADT INC DEL	247,770 (-68.5%)	$1.611M (-68.8%)	0.0%	$8.27	—	COM	00090Q103
THC	TENET HEALTHCARE CORP	33,477 (-35.6%)	$6.263M (-36.1%)	0.0%	$169.73	—	COM NEW	88033G407
LMBS	FIRST TR EXCHANGE-TRADED FD	26,547 (-72.8%)	$1.322M (-72.8%)	0.0%	$48.91	—	FST LOW OPPT EFT	33739Q200
WWD	WOODWARD INC	63,760 (-3.4%)	$27.13M (+14.9%)	0.0%	$189.79	—	COM	980745103
HIG	HARTFORD INSURANCE GROUP INC	2,062 (-92.6%)	$273K (-92.7%)	0.0%	$66.59	—	COM	416515104
VCR	VANGUARD WORLD FD	27,379 (-31.5%)	$10.86M (-24.3%)	0.0%	$287.76	—	CONSUM DIS ETF	92204A108
VICI	VICI PPTYS INC	233,007 (-34.1%)	$6.188M (-35.9%)	0.0%	$27.49	—	COM	925652109
SCHC	SCHWAB STRATEGIC TR	213,741 (-27.3%)	$10.29M (-25.2%)	0.0%	$44.47	—	INTL SCEQT ETF	808524888
RWJ	INVESCO EXCH TRADED FD TR II	4,296 (-94.1%)	$256K (-93.1%)	0.0%	$62.00	—	S&P SMALLCAP 600	46138G664
TM	TOYOTA MOTOR CORP	41,973 (-17.8%)	$7.071M (-32.8%)	0.0%	$156.77	—	ADS	892331307
VYM	VANGUARD WHITEHALL FDS	567,887 (-2.6%)	$89.75M (+4.0%)	0.1%	$105.21	—	HIGH DIV YLD	921946406
VFC	V F CORP	484,187 (-28.5%)	$8.076M (-29.8%)	0.0%	$20.90	—	COM	918204108
PHYS	SPROTT ASSET MANAGEMENT LP	233,622 (-20.8%)	$7.048M (-32.6%)	0.0%	$21.91	—	PHYSICAL GOLD TR	85207H104
CNQ	CANADIAN NAT RES LTD MED TER	152,769 (-20.9%)	$6.034M (-35.9%)	0.0%	$28.33	—	COM	136385101
KNG	FIRST TR EXCHANGE-TRADED FD	5,717 (-92.4%)	$289K (-92.1%)	0.0%	$51.88	—	FT VEST S&P 500	33739Q705
EFA	ISHARES TR	2,891,642 (-7.5%)	$300M (-1.1%)	0.3%	$70.89	—	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	3,312 (-36.2%)	$5.629M (-37.4%)	0.0%	$1445.68	—	COM	58733R102
TBT	PROSHARES TR	18,663 (-83.6%)	$652K (-83.7%)	0.0%	$35.14	—	PSHS ULTSH 20YRS	74347B201
NUE	NUCOR CORP	81,232 (-6.9%)	$18.1M (+22.7%)	0.0%	$113.14	—	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	80,230 (-8.5%)	$7.701M (-30.0%)	0.0%	$128.62	—	SPONSORED ADS	01609W102
CLX	CLOROX CO DEL	89,038 (-21.5%)	$8.498M (-27.7%)	0.0%	$134.54	—	COM	189054109
OMFL	INVESCO EXCH TRD SLF IDX FD	786,924 (-6.7%)	$53.94M (+6.4%)	0.1%	$53.54	—	RUSL 1000 DYNM	46138J619
IJT	ISHARES TR	164,793 (-9.1%)	$29.43M (+12.3%)	0.0%	$126.69	—	S&P SML 600 GWT	464287887
GGG	GRACO INC	52,156 (-38.3%)	$3.943M (-44.9%)	0.0%	$72.70	—	COM	384109104
QLD	PROSHARES TR	154,687 (-19.9%)	$14.97M (+27.1%)	0.0%	$61.85	—	PSHS ULTRA QQQ	74347R206
PYPL	PAYPAL HLDGS INC	245,097 (-19.5%)	$10.59M (-23.1%)	0.0%	$115.34	—	COM	70450Y103
BNDX	VANGUARD CHARLOTTE FDS	397,935 (-14.9%)	$19.27M (-14.2%)	0.0%	$53.36	—	TOTAL INT BD ETF	92203J407
XME	SPDR SERIES TRUST	22,565 (-56.3%)	$2.413M (-56.8%)	0.0%	$82.72	—	ST STR SP METAL	78464A755
BINC	BLACKROCK ETF TRUST II	347,477 (-15.5%)	$18.19M (-14.8%)	0.0%	$52.78	—	ISHA FLEX IN ETF	092528603
SPMD	SPDR SERIES TRUST	219,884 (-27.8%)	$14.85M (-17.5%)	0.0%	$48.72	—	ST STR P400MID	78464A847
VHT	VANGUARD WORLD FD	58,951 (-22.7%)	$17.63M (-15.1%)	0.0%	$220.57	—	HEALTH CAR ETF	92204A504
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,961 (-93.7%)	$245K (-92.7%)	0.0%	$30.33	—	SHS	14020R107
FLRN	SPDR SERIES TRUST	88,828 (-53.4%)	$2.74M (-53.3%)	0.0%	$30.65	—	ST STR RATE ETF	78468R200
HTRB	HARTFORD FDS EXCHANGE TRADED	106,238 (-46.6%)	$3.584M (-46.6%)	0.0%	$33.57	—	TOTAL RTRN ETF	41653L305
EPI	WISDOMTREE TR	65,995 (-54.6%)	$2.823M (-52.4%)	0.0%	$42.13	—	INDIA ERNGS FD	97717W422
TXT	TEXTRON INC	160,886 (-21.1%)	$14.76M (-17.4%)	0.0%	$82.09	—	COM	883203101
TPR	TAPESTRY INC	71,076 (-25.7%)	$10.4M (-22.9%)	0.0%	$77.51	—	COM	876030107
IJK	ISHARES TR	301,678 (-6.3%)	$35.45M (+9.4%)	0.0%	$87.38	—	S&P MC 400GR ETF	464287606
LNG	CHENIERE ENERGY INC	29,612 (-16.7%)	$7.079M (-29.9%)	0.0%	$137.05	—	COM NEW	16411R208
GAP	GAP INC	344,268 (-11.8%)	$6.431M (-31.9%)	0.0%	$23.51	—	COM	364760108
ARMK	ARAMARK	253,825 (-10.2%)	$14.44M (+26.1%)	0.0%	$37.97	—	COM	03852U106
RY	ROYAL BK CDA	73,618 (-2.9%)	$15.24M (+24.3%)	0.0%	$107.77	—	COM	780087102
FN	FABRINET	3,366 (-64.0%)	$1.892M (-61.2%)	0.0%	$279.52	—	SHS	G3323L100
FDN	FIRST TR EXCHANGE-TRADED FD	9,847 (-58.8%)	$2.607M (-53.3%)	0.0%	$148.06	—	DJ INTERNT IDX	33733E302
AVSC	AMERICAN CENTY ETF TR	32,549 (-62.2%)	$2.387M (-55.5%)	0.0%	$59.40	—	AVAN US SMAL ETF	025072323
SMLF	ISHARES TR	7,672 (-84.1%)	$684K (-81.3%)	0.0%	$72.74	—	US SML CAP EQT	46434V290
VT	VANGUARD INTL EQUITY INDEX F	701,429 (-9.2%)	$110M (+2.8%)	0.1%	$109.56	—	TT WRLD ST ETF	922042742
STM	STMICROELECTRONICS N V	75,490 (-4.1%)	$5.653M (+108.3%)	0.0%	$32.21	—	NY REGISTRY	861012102
UMC	UNITED MICROELECTRONICS CORP	170,263 (-10.6%)	$4.631M (+172.0%)	0.0%	$7.39	—	SPON ADR NEW	910873405
DIA	STATE STR SPDR DOW JONES IND	81,231 (-4.8%)	$42.43M (+7.4%)	0.0%	$335.05	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FD	27,014 (-34.4%)	$5.288M (-35.2%)	0.0%	$179.12	—	UTILITIES ETF	92204A876
IXN	ISHARES TR	33,407 (-56.6%)	$4.827M (-37.3%)	0.0%	$63.96	—	GLOBAL TECH ETF	464287291
IWO	ISHARES TR	56,396 (-8.5%)	$22.22M (+14.8%)	0.0%	$221.21	—	RUS 2000 GRW ETF	464287648
FMC	FMC CORP	297,949 (-18.3%)	$3.427M (-45.4%)	0.0%	$17.11	—	COM NEW	302491303
KR	KROGER CO	52,581 (-33.6%)	$2.92M (-49.1%)	0.0%	$57.84	—	COM	501044101
PWZ	INVESCO EXCH TRADED FD TR II	23,001 (-83.6%)	$564K (-83.2%)	0.0%	$24.55	—	CALIF AMT MUN	46138E206
AVDE	AMERICAN CENTY ETF TR	39,734 (-46.8%)	$3.544M (-44.0%)	0.0%	$67.09	—	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED F	561,809 (-7.8%)	$31.73M (-8.1%)	0.0%	$56.29	—	EQUITY PREMIUM	46641Q332
BUFD	FIRST TR EXCHNG TRADED FD VI	304,936 (-27.8%)	$9.063M (-23.3%)	0.0%	$24.88	—	FT VEST DEEP ETF	33740U703
BE	BLOOM ENERGY CORP	27,637 (-33.3%)	$8.362M (+49.1%)	0.0%	$57.03	—	COM CL A	093712107
AGGY	WISDOMTREE TR	65,630 (-49.1%)	$2.854M (-49.1%)	0.0%	$44.05	—	YIELD ENHANCD US	97717X511
DON	WISDOMTREE TR	121,630 (-33.6%)	$6.875M (-28.6%)	0.0%	$45.51	—	US MIDCAP DIVID	97717W505
ROK	ROCKWELL AUTOMATION INC	43,875 (-17.1%)	$21.72M (+14.3%)	0.0%	$210.79	—	COM	773903109
BWA	BORGWARNER INC	121,291 (-38.9%)	$8.054M (-25.3%)	0.0%	$39.96	—	COM	099724106
VTR	VENTAS INC	152,432 (-23.3%)	$13.54M (-16.7%)	0.0%	$65.37	—	COM	92276F100
FDL	FIRST TR EXCHANGE-TRADED FD	216,768 (-16.8%)	$10.55M (-20.3%)	0.0%	$39.83	—	SHS	336917109
ATR	APTARGROUP INC	33,928 (-38.2%)	$4.248M (-38.6%)	0.0%	$118.45	—	COM	038336103
BMNR	BITMINE IMMERSION TECHS INC	81,310 (-56.9%)	$1.082M (-71.0%)	0.0%	$32.80	—	COM NEW	09175A206
AEP	AMERICAN ELEC PWR CO INC	464,787 (-8.0%)	$63.6M (-4.0%)	0.1%	$93.12	—	COM	025537101
VRP	INVESCO EXCH TRADED FD TR II	36,547 (-75.1%)	$888K (-74.8%)	0.0%	$24.01	—	VAR RATE PFD	46138G870
CEF	SPROTT ASSET MANAGEMENT LP	236,491 (-6.9%)	$9.514M (-21.5%)	0.0%	$34.52	—	PHYSICAL GOLD AN	85208R101
MPWR	MONOLITHIC PWR SYS INC	34,399 (-16.4%)	$47.51M (+5.8%)	0.0%	$1069.24	—	COM	609839105
IYF	ISHARES TR	7,135 (-76.0%)	$910K (-74.0%)	0.0%	$96.61	—	U.S. FINLS ETF	464287788
FIS	FIDELITY NATL INFORMATION SV	99,605 (-27.4%)	$3.873M (-39.8%)	0.0%	$71.29	—	COM	31620M106
FLQL	FRANKLIN TEMPLETON ETF TR	10,678 (-78.7%)	$836K (-75.4%)	0.0%	$45.02	—	US LRG CP MLTFCT	35473P801
SAN	BANCO SANTANDER SA	1,094,390 (-1.7%)	$15.1M (+20.4%)	0.0%	$5.04	—	ADR	05964H105
SRPT	SAREPTA THERAPEUTICS INC	123,922 (-43.6%)	$2.227M (-53.4%)	0.0%	$20.39	—	COM	803607100
AXP	AMERICAN EXPRESS CO	190,181 (-14.0%)	$64.33M (-3.8%)	0.1%	$250.85	—	COM	025816109
MNTN	MNTN INC	69,798 (-80.7%)	$642K (-79.8%)	0.0%	$14.40	—	CL A	55318A108
SPLV	INVESCO EXCH TRADED FD TR II	83,931 (-30.1%)	$6.286M (-28.4%)	0.0%	$64.36	—	S&P500 LOW VOL	46138E354
MEDP	MEDPACE HLDGS INC	31,638 (-20.9%)	$16.76M (-12.7%)	0.0%	$498.04	—	COM	58506Q109
POWL	POWELL INDS INC	7,624 (-10.6%)	$2.181M (-52.7%)	0.0%	$135.78	—	COM	739128106
GLPI	GAMING & LEISURE P	32,094 (-63.1%)	$1.429M (-63.0%)	0.0%	$45.45	—	COM	36467J108
NXTG	FIRST TR EXCHANGE-TRADED FD	3,401 (-87.1%)	$522K (-82.3%)	0.0%	$72.51	—	INDXX NEXTG ETF	33737K205
KGC	KINROSS GOLD CORP	235,919 (-9.9%)	$5.573M (-30.2%)	0.0%	$9.45	—	COM	496902404
BBWI	BATH & BODY WORKS INC	167,205 (-50.1%)	$3.867M (-38.2%)	0.0%	$23.92	—	COM	070830104
GFS	GLOBALFOUNDRIES INC	72,046 (-9.7%)	$5.937M (+67.4%)	0.0%	$37.30	—	ORDINARY SHARES	G39387108
MHK	MOHAWK INDS INC	115,170 (-2.2%)	$13.97M (+20.5%)	0.0%	$119.70	—	COM	608190104
B	BARRICK MNG CORP	266,100 (-10.7%)	$9.774M (-19.5%)	0.0%	$25.23	—	COM SHS	06849F108
DIVB	ISHARES TR	17,529 (-72.6%)	$1.08M (-68.7%)	0.0%	$49.72	—	CORE DIVID ETF	46435U861
FSK	FS KKR CAP CORP	59,112 (-79.8%)	$621K (-79.2%)	0.0%	$12.02	—	COM	302635206
FCAL	FIRST TR EXCH TRADED FD III	42,483 (-53.5%)	$2.109M (-52.8%)	0.0%	$48.87	—	CALIF MUN INCM	33739P863
IJS	ISHARES TR	203,895 (-20.1%)	$27.87M (-7.8%)	0.0%	$103.89	—	SP SMCP600VL ETF	464287879
VMI	VALMONT INDS INC	15,523 (-6.4%)	$8.966M (+35.4%)	0.0%	$406.39	—	COM	920253101
ESGE	ISHARES INC	312,630 (-3.7%)	$17.1M (+15.8%)	0.0%	$34.28	—	ESG AWR MSCI EM	46434G863
RGA	REINSURANCE GROUP AMER INC	46,893 (-22.1%)	$9.972M (-18.8%)	0.0%	$180.59	—	COM NEW	759351604
EFAV	ISHARES TR	138,907 (-12.2%)	$12.18M (-15.8%)	0.0%	$70.11	—	MSCI EAFE MIN VL	46429B689
VDC	VANGUARD WORLD FD	24,107 (-29.7%)	$5.436M (-29.4%)	0.0%	$190.75	—	CONSUM STP ETF	92204A207
FERG	FERGUSON ENTERPRISES INC	9,961 (-49.7%)	$2.364M (-48.8%)	0.0%	$206.68	—	COMMON STOCK NEW	31488V107
DY	DYCOM INDS INC	430 (-94.1%)	$217K (-91.2%)	0.0%	$194.52	—	COM	267475101
UPS	UNITED PARCEL SVCS INC	570,966 (-5.0%)	$61.38M (+3.8%)	0.1%	$128.84	—	CL B	911312106
ROKU	ROKU INC	62,827 (-7.7%)	$8.678M (+34.8%)	0.0%	$82.69	—	COM CL A	77543R102
IJJ	ISHARES TR	171,395 (-1.6%)	$25.32M (+9.7%)	0.0%	$109.95	—	S&P MC 400VL ETF	464287705
JVAL	J P MORGAN EXCHANGE TRADED F	84,607 (-42.5%)	$4.961M (-31.0%)	0.0%	$48.33	—	US VALUE FACTR	46641Q753
XLY	SELECT SECTOR SPDR TR	132,187 (-18.8%)	$15.5M (-12.6%)	0.0%	$163.71	—	ST STR DISCR ETF	81369Y407
IQLT	ISHARES TR	1,076,926 (-2.6%)	$53.36M (+4.4%)	0.1%	$39.63	—	MSCI INTL QUALTY	46434V456
XAR	SPDR SERIES TRUST	14,085 (-42.5%)	$3.997M (-35.7%)	0.0%	$150.85	—	ST STR SP AERO	78464A631
GPN	GLOBAL PMTS INC	28,483 (-55.0%)	$2.067M (-51.5%)	0.0%	$96.52	—	COM	37940X102
UI	UBIQUITI INC	1,871 (-53.6%)	$998K (-68.6%)	0.0%	$618.15	—	COM	90353W103
SAM	BOSTON BEER INC	2,569 (-77.6%)	$455K (-82.8%)	0.0%	$219.76	—	CL A	100557107
DFUS	DIMENSIONAL ETF TRUST	2,618,024 (-12.6%)	$214M (+1.0%)	0.2%	$61.14	—	US EQUI MARK ETF	25434V401
SILA	SILA REALTY TRUST INC	22,358 (-81.3%)	$679K (-76.0%)	0.0%	$22.63	—	COMMON STOCK	146280508
CRCL	CIRCLE INTERNET GROUP INC	22,839 (-39.1%)	$1.431M (-60.0%)	0.0%	$94.03	—	COM CL A	172573107
HSBC	HSBC HLDGS PLC	212,178 (-3.1%)	$20.18M (+11.8%)	0.0%	$42.04	—	SPON ADR NEW	404280406
AGL	AGILON HEALTH INC	21,503 (-9.3%)	$2.306M (+1187.9%)	0.0%	$7.55	—	COM NEW	00857U206
J	JACOBS SOLUTIONS INC	70,181 (-18.6%)	$8.843M (-19.4%)	0.0%	$123.95	—	COM	46982L108
VCLT	VANGUARD SCOTTSDALE FDS	6,580 (-81.2%)	$495K (-81.1%)	0.0%	$74.84	—	LG-TERM COR BD	92206C813
VGK	VANGUARD INTL EQUITY INDEX F	185,650 (-17.5%)	$16.43M (-11.4%)	0.0%	$74.23	—	FTSE EUROPE ETF	922042874
AJG	GALLAGHER ARTHUR J & CO	11,893 (-46.9%)	$2.731M (-43.7%)	0.0%	$177.67	—	COM	363576109
GSY	INVESCO ACTIVELY MANAGED EXC	37,008 (-53.3%)	$1.856M (-53.2%)	0.0%	$49.78	—	ULTRA SHRT DUR	46090A887
PSLV	SPROTT ASSET MANAGEMENT LP	165,376 (-22.8%)	$3.121M (-40.2%)	0.0%	$12.34	—	PHYSICAL SILVER	85207K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	73,873 (-17.2%)	$5.236M (-28.5%)	0.0%	$96.28	—	COM	109194100
SHW	SHERWIN WILLIAMS CO	180,256 (-3.7%)	$62.07M (+3.5%)	0.1%	$271.00	—	COM	824348106
PRFZ	INVESCO EXCHANGE TRADED FD T	223,907 (-1.3%)	$12.49M (+20.0%)	0.0%	$54.12	—	RAFI US 1500	46137V597
JMTG	J P MORGAN EXCHANGE TRADED F	17,016 (-70.3%)	$862K (-70.5%)	0.0%	$50.46	—	MORTGAGE BACKED	46654Q575
TQQQ	PROSHARES TR	123,013 (-35.2%)	$9.964M (+26.0%)	0.0%	$58.62	—	ULTRAPRO QQQ	74347X831
DFLV	DIMENSIONAL ETF TRUST	1,077,734 (-5.1%)	$42.61M (+5.1%)	0.0%	$32.31	—	US LARG VALU ETF	25434V666
OKLO	OKLO INC	10,065 (-80.5%)	$527K (-79.5%)	0.0%	$30.55	—	COM CL A	02156V109
PGR	PROGRESSIVE CORP	340,148 (-6.7%)	$74.31M (+2.8%)	0.1%	$208.34	—	COM	743315103
SCCO	SOUTHERN COPPER CORP	33,724 (-26.6%)	$5.876M (-25.6%)	0.0%	$68.78	—	COM	84265V105
DFCF	DIMENSIONAL ETF TRUST	235,345 (-16.8%)	$9.934M (-16.8%)	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
IBDU	ISHARES TR	96,270 (-47.1%)	$2.23M (-47.3%)	0.0%	$23.15	—	IBONDS DEC 29	46436E205
BMO	BANK MONTREAL MEDIUM	53,126 (-2.7%)	$9.387M (+27.1%)	0.0%	$92.44	—	COM	063671101
CHRD	CHORD ENERGY CORPORATION	8,732 (-58.4%)	$998K (-66.6%)	0.0%	$97.84	—	COM NEW	674215207
HP	HELMERICH & PAYNE INC	518,106 (-1.4%)	$16.96M (-10.4%)	0.0%	$27.21	—	COM	423452101
NLY	ANNALY CAPITAL MANAGEMENT IN	122,368 (-44.9%)	$2.736M (-41.8%)	0.0%	$20.75	—	COM NEW	035710839
AIA	ISHARES TR	7,459 (-73.6%)	$1.057M (-64.8%)	0.0%	$106.15	—	ASIA 50 ETF	464288430
AME	AMETEK INC	236,948 (-8.3%)	$57.33M (+3.5%)	0.1%	$179.43	—	COM	031100100
CNH	CNH INDL N V	207,906 (-46.2%)	$2.335M (-45.1%)	0.0%	$10.42	—	SHS	N20944109
RCL	ROYAL CARIBBEAN GROUP	50,122 (-22.6%)	$15.92M (-10.7%)	0.0%	$182.63	—	COM	V7780T103
ESGD	ISHARES TR	314,863 (-1.2%)	$32.37M (+6.2%)	0.0%	$78.96	—	ESG AW MSCI EAFE	46435G516
JAAA	JANUS DETROIT STR TR	2,774,800 (-1.6%)	$140M (-1.3%)	0.1%	$50.49	—	HENDRSON AAA CL	47103U845
MRTN	MARTEN TRANS LTD	107,420 (-62.4%)	$1.864M (-50.4%)	0.0%	$14.06	—	COM	573075108
SFLR	INNOVATOR ETFS TRUST	18,325 (-74.9%)	$707K (-72.6%)	0.0%	$33.42	—	QUITY MANAGD FLR	45783Y673
ANDE	ANDERSONS INC	32,658 (-42.9%)	$2.234M (-45.6%)	0.0%	$26.18	—	COM	034164103
RGLD	ROYAL GOLD INC	13,545 (-24.6%)	$2.704M (-40.9%)	0.0%	$163.82	—	COM	780287108
IGPT	INVESCO EXCHANGE TRADED FD T	5,260 (-87.3%)	$548K (-77.3%)	0.0%	$56.93	—	AI AND NEXT GEN	46137V639
DDWM	WISDOMTREE TR	97,866 (-32.4%)	$4.519M (-29.2%)	0.0%	$43.54	—	DYNAMIC INTL EQT	97717X263
WPM	WHEATON PRECIOUS METALS CORP	70,162 (-5.7%)	$7.88M (-19.1%)	0.0%	$87.89	—	COM	962879102
VEEV	VEEVA SYS INC	76,656 (-12.9%)	$13.6M (-12.0%)	0.0%	$225.54	—	CL A COM	922475108
GBCI	GLACIER BANCORP INC NEW	78,598 (-40.6%)	$4.054M (-31.4%)	0.0%	$46.39	—	COM	37637Q105
VLY	VALLEY NATL BANCORP	272,026 (-42.5%)	$3.985M (-31.4%)	0.0%	$11.25	—	COM	919794107
SPHD	INVESCO EXCH TRADED FD TR II	17,015 (-68.5%)	$865K (-67.8%)	0.0%	$43.73	—	S&P500 HDL VOL	46138E362
IBDY	ISHARES TR	227,092 (-23.4%)	$5.846M (-23.7%)	0.0%	$25.95	—	IBONDS DEC 2033	46436E130
FITB	FIFTH THIRD BANCORP	213,708 (-3.0%)	$12.05M (+17.7%)	0.0%	$29.46	—	COM	316773100
HTO	H2O AMERICA	16,614 (-65.4%)	$1.01M (-64.1%)	0.0%	$53.80	—	COM	784305104
KOMP	SPDR SERIES TRUST	149,679 (-1.7%)	$10.7M (+20.2%)	0.0%	$47.59	—	SP KENSHO NEWEC	78468R648
DFUV	DIMENSIONAL ETF TRUST	675,012 (-7.4%)	$37.13M (+5.1%)	0.0%	$37.37	—	US MKTWIDE VALUE	25434V724
NUDM	NUSHARES ETF TR	22,062 (-70.2%)	$883K (-66.9%)	0.0%	$33.25	—	NUVEEN ESG INTL	67092P805
NANR	SPDR INDEX SHS FDS	74,553 (-15.5%)	$5.629M (-24.1%)	0.0%	$51.30	—	ST STR SP N AM	78463X152
KEY	KEYCORP	288,962 (-31.4%)	$6.661M (-21.1%)	0.0%	$18.06	—	COM	493267108
TDIV	FIRST TR EXCHANGE TRADED FD	9,504 (-69.0%)	$1.092M (-62.0%)	0.0%	$61.72	—	NASD TECH DIV	33738R118
IDEF	BLACKROCK ETF TRUST	15,636 (-77.5%)	$497K (-78.1%)	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
EPR	EPR PPTYS	17,862 (-68.2%)	$1.036M (-63.1%)	0.0%	$57.91	—	COM SH BEN INT	26884U109
ICOW	PACER FDS TR	22,227 (-64.9%)	$925K (-65.6%)	0.0%	$41.39	—	DEVELOPED MRKT	69374H873
VLTO	VERALTO CORP	75,844 (-21.0%)	$6.726M (-20.7%)	0.0%	$93.60	—	COM SHS	92338C103
IHI	ISHARES TR	44,958 (-39.6%)	$2.221M (-44.1%)	0.0%	$59.46	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	441,936 (-14.2%)	$23.69M (-6.9%)	0.0%	$38.62	—	ST STR FINL ETF	81369Y605
IWL	ISHARES TR	6,322 (-65.2%)	$1.169M (-59.9%)	0.0%	$98.67	—	RUS TOP 200 ETF	464289446
MTB	M & T BK CORP	114,447 (-7.3%)	$27.24M (+6.8%)	0.0%	$208.56	—	COM	55261F104
IBB	ISHARES TR	29,542 (-32.2%)	$5.619M (-23.6%)	0.0%	$143.07	—	ISHARES BIOTECH	464287556
ESTC	ELASTIC N V	97,421 (-33.2%)	$5.555M (-23.8%)	0.0%	$82.55	—	ORD SHS	N14506104
WBS	WEBSTER FINL CORP	19,080 (-58.4%)	$1.458M (-54.2%)	0.0%	$66.30	—	COM	947890109
XLB	SELECT SECTOR SPDR TR	62,204 (-36.3%)	$3.162M (-35.2%)	0.0%	$63.38	—	ST STR MATER ETF	81369Y100
COR	CENCORA INC	2,277 (-69.6%)	$645K (-72.6%)	0.0%	$148.40	—	COM	03073E105
SIL	GLOBAL X FDS	9,001 (-66.3%)	$697K (-71.0%)	0.0%	$52.78	—	GLOBAL X SILVER	37954Y848
CDW	CDW CORP	19,259 (-47.2%)	$2.708M (-38.7%)	0.0%	$134.12	—	COM	12514G108
IYH	ISHARES TR	22,070 (-57.3%)	$1.479M (-53.6%)	0.0%	$96.61	—	US HLTHCARE ETF	464287762
SFM	SPROUTS FMRS MKT INC	139,862 (-20.2%)	$11.83M (-12.5%)	0.0%	$80.32	—	COM	85208M102
HMOP	HARTFORD FDS EXCHANGE TRADED	70,406 (-38.5%)	$2.756M (-37.9%)	0.0%	$38.66	—	MUN OPORTUNITE	41653L503
SECT	NORTHERN LTS FD TR IV	66,390 (-38.0%)	$4.784M (-26.0%)	0.0%	$64.53	—	MAIN SECTR ROTN	66538H591
CGMM	CAPITAL GROUP EQUITY ETF TR	36,367 (-62.9%)	$1.199M (-58.3%)	0.0%	$27.77	—	US SM MI CA ETF	14022A102
WERN	WERNER ENTERPRISES INC	20,296 (-76.7%)	$885K (-65.4%)	0.0%	$35.94	—	COM	950755108
IYJ	ISHARES TR	11,511 (-52.6%)	$1.918M (-46.4%)	0.0%	$111.25	—	US INDUSTRIALS	464287754
CNXC	CONCENTRIX CORP	49,359 (-51.2%)	$1.106M (-60.0%)	0.0%	$42.19	—	COM	20602D101
DFAT	DIMENSIONAL ETF TRUST	787,152 (-7.9%)	$55.02M (+3.1%)	0.1%	$49.02	—	US TARGETED VLU	25434V609
PWB	INVESCO EXCHANGE TRADED FD T	6,612 (-69.9%)	$1.114M (-59.8%)	0.0%	$116.07	—	LARG CAP GRO ETF	46137V746
NLR	VANECK ETF TRUST	10,009 (-52.4%)	$1.161M (-58.6%)	0.0%	$109.47	—	URANI NUCLE ETF	92189F601
GLTR	ABRDN PRECIOUS METALS BASKET	19,650 (-17.0%)	$3.56M (-31.3%)	0.0%	$130.30	—	PHYSCL PRECS MET	003263100
TCAF	T ROWE PRICE EXCHANGE-TRADED	82,193 (-41.4%)	$3.378M (-32.4%)	0.0%	$34.66	—	CAP APPRECIATION	87283Q867
FIXD	FIRST TR EXCHNG TRADED FD VI	171,321 (-17.8%)	$7.471M (-17.8%)	0.0%	$43.83	—	SMITH OPPORT FXD	33740F805
TLH	ISHARES TR	68,842 (-18.6%)	$6.908M (-18.9%)	0.0%	$104.50	—	10-20 YR TRS ETF	464288653
KVYO	KLAVIYO INC	48,579 (-59.5%)	$734K (-68.6%)	0.0%	$23.99	—	COM SER A	49845K101
FUTY	FIDELITY COVINGTON TRUST	341,739 (-6.3%)	$19.96M (-7.3%)	0.0%	$52.69	—	MSCI UTILS INDEX	316092865
SPMB	SPDR SERIES TRUST	394,180 (-14.8%)	$8.794M (-15.1%)	0.0%	$22.37	—	ST STR BACKE ETF	78464A383
ADEA	ADEIA INC	102,628 (-50.1%)	$3.38M (-31.6%)	0.0%	$10.13	—	COM	00676P107
APA	APA CORPORATION	77,454 (-19.4%)	$2.523M (-38.2%)	0.0%	$24.52	—	COM	03743Q108
OUT	OUTFRONT MEDIA INC	7,465 (-89.0%)	$245K (-86.4%)	0.0%	$18.96	—	COM NEW	69007J304
PPG	PPG INDS INC	14,046 (-53.8%)	$1.704M (-47.6%)	0.0%	$126.52	—	COM	693506107
MDYG	SPDR SERIES TRUST	161,597 (-6.4%)	$18.11M (+9.3%)	0.0%	$83.25	—	ST STR SP400GRW	78464A821
TOST	TOAST INC	208,057 (-24.6%)	$5.789M (-20.9%)	0.0%	$31.52	—	CL A	888787108
COIN	COINBASE GLOBAL INC	34,335 (-8.4%)	$5.021M (-23.3%)	0.0%	$155.76	—	COM CL A	19260Q107
JTEK	J P MORGAN EXCHANGE TRADED F	6,549 (-76.9%)	$731K (-67.5%)	0.0%	$76.82	—	U S TEC LEA ETF	46654Q732
GCT	GIGACLOUD TECHNOLOGY INC	33,477 (-41.1%)	$1.058M (-59.0%)	0.0%	$30.94	—	CLASS A ORD	G38644103
COPX	GLOBAL X FDS	11,012 (-64.5%)	$848K (-64.2%)	0.0%	$75.63	—	GLOBAL X COPPER	37954Y830
SU	SUNCOR ENERGY INC NEW	84,728 (-7.6%)	$4.548M (-24.9%)	0.0%	$33.23	—	COM	867224107
SLYG	SPDR SERIES TRUST	256,942 (-14.7%)	$30.61M (+5.2%)	0.0%	$85.61	—	ST STR SP600GRWO	78464A201
SIVR	ABRDN SILVER ETF TRUST	65,074 (-9.7%)	$3.658M (-29.1%)	0.0%	$62.85	—	PHYSCL SILVR SHS	003264108
XLG	INVESCO EXCHANGE TRADED FD T	32,337 (-49.3%)	$1.98M (-43.1%)	0.0%	$48.08	—	S&P 500 TOP 50	46137V233
IYE	ISHARES TR	133,367 (-4.4%)	$7.547M (-16.5%)	0.0%	$38.88	—	U.S. ENERGY ETF	464287796
LFUS	LITTELFUSE INC	4,221 (-58.0%)	$1.922M (-43.6%)	0.0%	$227.68	—	COM	537008104
DV	DOUBLEVERIFY HLDGS INC	86,849 (-66.0%)	$942K (-61.2%)	0.0%	$12.65	—	COM	25862V105
IEO	ISHARES TR	11,666 (-47.3%)	$1.281M (-53.6%)	0.0%	$115.65	—	US OIL GS EX ETF	464288851
ABFL	ABACUS FCF ETF TR	119,278 (-3.1%)	$10.24M (+16.9%)	0.0%	$55.29	—	LEADERS ETF	89628W302
ALNY	ALNYLAM PHARMACEUTICALS INC	28,021 (-6.4%)	$8.434M (-14.9%)	0.0%	$354.87	—	COM	02043Q107
SCHP	SCHWAB STRATEGIC TR	115,539 (-32.1%)	$3.062M (-32.4%)	0.0%	$33.89	—	US TIPS ETF	808524870
DIVI	FRANKLIN TEMPLETON ETF TR	273,180 (-17.2%)	$11.67M (-11.2%)	0.0%	$30.18	—	INTL COR DIV TIL	35473P108
EWY	ISHARES INC	20,553 (-5.8%)	$4.15M (+54.6%)	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
VLUE	ISHARES TR	36,783 (-11.2%)	$7.349M (+24.9%)	0.0%	$110.09	—	MSCI USA VALUE	46432F388
DBEF	DBX ETF TR	118,476 (-26.2%)	$6.472M (-18.4%)	0.0%	$42.25	—	XTRACK MSCI EAFE	233051200
IBDV	ISHARES TR	592,613 (-9.7%)	$12.92M (-10.1%)	0.0%	$21.97	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	583,372 (-10.2%)	$12.16M (-10.6%)	0.0%	$21.06	—	IBONDS DEC 2031	46436E486
QEFA	SPDR INDEX SHS FDS	4,347 (-78.0%)	$417K (-77.3%)	0.0%	$76.11	—	ST STR MSCI EAFE	78463X434
BPRE	BLUEROCK PVT REAL ESTATE FD	153,758 (-25.4%)	$2M (-41.6%)	0.0%	$15.00	—	COM	09631P102
SBUX	STARBUCKS CORP	473,932 (-9.7%)	$48.43M (+3.0%)	0.1%	$74.36	—	COM	855244109
NULG	NUSHARES ETF TR	26,615 (-46.6%)	$3.116M (-31.3%)	0.0%	$80.88	—	NUVEEN ESG LRGCP	67092P201
IBKR	INTERACTIVE BROKERS GROUP IN	23,767 (-54.3%)	$2.069M (-40.7%)	0.0%	$71.44	—	COM CL A	45841N107
—	NUVEEN CALIF AMT FREE MUNI I	35,138 (-77.5%)	$440K (-76.3%)	0.0%	$12.47	—	COM	670651108
SAP	SAP SE	47,281 (-6.8%)	$7.288M (-16.1%)	0.0%	$218.64	—	SPON ADR	803054204
IUSG	ISHARES TR	48,727 (-28.4%)	$9.163M (-13.2%)	0.0%	$103.45	—	CORE S&P US GWT	464287671
GPC	GENUINE PARTS CO	64,319 (-24.2%)	$7.588M (-15.5%)	0.0%	$121.12	—	COM	372460105
JHG	JANUS HENDERSON GROUP PLC	106,128 (-21.0%)	$5.513M (-20.1%)	0.0%	$40.49	—	ORD SHS	G4474Y214
IDV	ISHARES TR	798,132 (-1.4%)	$33.07M (-4.0%)	0.0%	$30.50	—	INTL SEL DIV ETF	464288448
ICSH	ISHARES TR	944,326 (-2.7%)	$47.76M (-2.8%)	0.1%	$50.57	—	ULTRA SHORT DUR	46434V878
PNFP	PINNACLE FINL PARTNERS INC	193,028 (-8.2%)	$19.47M (+7.5%)	0.0%	$97.40	—	COM	72348N109
L	LOEWS CORP	4,706 (-73.5%)	$533K (-71.9%)	0.0%	$79.69	—	COM	540424108
BSV	VANGUARD BD INDEX FDS	447,856 (-3.1%)	$34.9M (-3.7%)	0.0%	$79.52	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	225,107 (-12.7%)	$61.23M (-2.2%)	0.1%	$196.03	—	COM	907818108
PL	PLANET LABS PBC	108,398 (-38.6%)	$3.591M (-27.3%)	0.0%	$8.58	—	COM CL A	72703X106
TTC	TORO CO	187,109 (-10.7%)	$18.23M (-6.9%)	0.0%	$81.50	—	COM	891092108
EXPO	EXPONENT INC	7,419 (-72.6%)	$436K (-75.3%)	0.0%	$82.78	—	COM	30214U102
RIG	TRANSOCEAN LTD	310,302 (-27.6%)	$1.518M (-46.6%)	0.0%	$4.11	—	REGISTERED SHS	H8817H100
VAL	VALARIS LTD	16,805 (-34.7%)	$1.22M (-51.7%)	0.0%	$50.29	—	CL A	G9460G101
LINC	LINCOLN EDL SVCS CORP	22,570 (-61.7%)	$1.126M (-53.1%)	0.0%	$6.30	—	COM	533535100
ING	ING GROEP N.V.	277,799 (-2.9%)	$8.717M (+17.0%)	0.0%	$15.77	—	SPONSORED ADR	456837103
MTGP	WISDOMTREE TR	42,006 (-40.5%)	$1.855M (-40.5%)	0.0%	$44.55	—	MORTGAGE PLUS BD	97717Y725
SSD	SIMPSON MFG INC	2,021 (-79.4%)	$423K (-74.9%)	0.0%	$151.29	—	COM	829073105
CWB	SPDR SERIES TRUST	19,488 (-46.9%)	$2.101M (-37.5%)	0.0%	$86.63	—	ST STR CONV ETF	78464A359
IYW	ISHARES TR	102,615 (-24.2%)	$25.8M (+5.1%)	0.0%	$104.47	—	U.S. TECH ETF	464287721
—	FS CREDIT OPPORTUNITIES CORP	98,641 (-71.0%)	$492K (-71.7%)	0.0%	$5.39	—	COMMON STOCK	30290Y101
VRSK	VERISK ANALYTICS INC	14,732 (-28.1%)	$2.645M (-32.0%)	0.0%	$219.45	—	COM	92345Y106
GSLC	GOLDMAN SACHS ETF TR	107,216 (-18.4%)	$15.21M (-7.5%)	0.0%	$88.39	—	ACTIVEBETA US LG	381430503
LPLA	LPL FINL HLDGS INC	900 (-81.7%)	$254K (-82.9%)	0.0%	$276.68	—	COM	50212V100
E	ENI SPA	105,235 (-3.3%)	$4.931M (-19.9%)	0.0%	$29.65	—	SPONSORED ADR	26874R108
EW	EDWARDS LIFESCIENCES CORP	151,503 (-18.8%)	$13.7M (-8.2%)	0.0%	$75.58	—	COM	28176E108
BWXT	BWX TECHNOLOGIES INC	15,521 (-25.2%)	$3.021M (-28.8%)	0.0%	$193.90	—	COM	05605H100
ENB	ENBRIDGE INC	336,768 (-6.4%)	$18.26M (-6.3%)	0.0%	$35.87	—	COM	29250N105
GNR	SPDR INDEX SHS FDS	74,539 (-10.5%)	$5.017M (-19.3%)	0.0%	$58.57	—	ST STR NAT ETF	78463X541
CLOA	BLACKROCK ETF TRUST II	6,375 (-78.4%)	$331K (-78.4%)	0.0%	$51.84	—	ISHARES AAA CLO	092528504
EMN	EASTMAN CHEM CO	5,943 (-71.4%)	$398K (-74.9%)	0.0%	$70.02	—	COM	277432100
ESNT	ESSENT GROUP LTD	6,845 (-75.4%)	$440K (-72.9%)	0.0%	$59.70	—	COM	G3198U102
FNV	FRANCO NEV CORP	17,799 (-10.2%)	$3.71M (-24.2%)	0.0%	$141.38	—	COM	351858105
NICE	NICE LTD	13,956 (-37.3%)	$1.268M (-48.3%)	0.0%	$137.76	—	SPONSORED ADR	653656108
GEM	GOLDMAN SACHS ETF TR	6,337 (-81.9%)	$330K (-78.2%)	0.0%	$30.17	—	ACTIVEBETA EME	381430206
XT	ISHARES TR	111,596 (-5.5%)	$9.221M (+14.6%)	0.0%	$57.48	—	FUTU EXPO TE ETF	46434V381
IGLD	FIRST TR EXCHANGE-TRADED FD	28,757 (-58.5%)	$606K (-65.8%)	0.0%	$25.29	—	FT VEST GOLD	33733E856
LQD	ISHARES TR	168,227 (-6.0%)	$18.35M (-6.0%)	0.0%	$110.41	—	IBOXX INV CP ETF	464287242
MTD	METTLER TOLEDO INTERNATIONAL	2,950 (-24.6%)	$3.769M (-23.6%)	0.0%	$1294.81	—	COM	592688105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,631 (-38.2%)	$2.617M (+78.9%)	0.0%	$93.17	—	ORDINARY SHARES	G25457105
UPRO	PROSHARES TR	27,761 (-3.4%)	$3.936M (+41.2%)	0.0%	$87.79	—	ULTRPRO S&P500	74347X864
ESLT	ELBIT SYS LTD	4,521 (-16.2%)	$3.43M (-25.1%)	0.0%	$281.36	—	ORD	M3760D101
—	EATON VANCE TAX-MANAGED BUY-	12,735 (-87.0%)	$189K (-85.8%)	0.0%	$12.80	—	COM	27828Y108
XMLV	INVESCO EXCH TRADED FD TR II	15,024 (-55.8%)	$997K (-53.4%)	0.0%	$53.62	—	S&P MIDCP LOW	46138E198
ARKW	ARK ETF TR	14,563 (-45.9%)	$2.11M (-35.1%)	0.0%	$68.90	—	NEXT GNRTN INTER	00214Q401
HURN	HURON CONSULTING GROUP INC	3,484 (-69.4%)	$314K (-78.4%)	0.0%	$103.33	—	COM	447462102
RITM	RITHM CAPITAL CORP	20,982 (-85.0%)	$197K (-85.2%)	0.0%	$10.89	—	COM NEW	64828T201
DGX	QUEST DIAGNOSTICS INC	19,498 (-27.4%)	$4.133M (-21.4%)	0.0%	$139.77	—	COM	74834L100
KMX	CARMAX INC	259,057 (-27.4%)	$13.7M (-7.6%)	0.0%	$47.22	—	COM	143130102
PFG	PRINCIPAL FINANCIAL GROUP IN	63,357 (-28.2%)	$6.829M (-14.2%)	0.0%	$77.65	—	COM	74251V102
BITW	BITWISE 10 CRYPTO INDEX ETF	116,479 (-5.3%)	$4.377M (-20.2%)	0.0%	$53.32	—	UNIT BENEFICIAL	091749101
GVA	GRANITE CONSTR INC	1,793 (-84.5%)	$283K (-79.6%)	0.0%	$60.45	—	COM	387328107
MTG	MGIC INVT CORP WIS	131,246 (-28.3%)	$3.701M (-23.0%)	0.0%	$26.56	—	COM	552848103
ICF	ISHARES TR	167,866 (-16.6%)	$11.35M (-8.8%)	0.0%	$63.70	—	SELECT US REIT	464287564
FBK	FB FINL CORP	10,079 (-68.4%)	$558K (-66.3%)	0.0%	$39.94	—	COM	30257X104
—	NUVEEN MUN HIGH INCOME OPPOR	53,135 (-66.7%)	$562K (-66.1%)	0.0%	$10.39	—	COM	670682103
IVE	ISHARES TR	1,052,224 (-6.6%)	$239M (+0.5%)	0.3%	$141.69	—	S&P 500 VAL ETF	464287408
XEL	XCEL ENERGY INC	4,893 (-73.7%)	$393K (-73.4%)	0.0%	$56.15	—	COM	98389B100
NUSC	NUSHARES ETF TR	6,841 (-78.6%)	$357K (-75.3%)	0.0%	$42.86	—	NUVEEN ESG SMLCP	67092P607
ROUS	LATTICE STRATEGIES TR	6,977 (-73.5%)	$470K (-69.7%)	0.0%	$48.73	—	HARTFORD US EQTY	518416409
AXS	AXIS CAP HLDGS LTD	107,086 (-13.7%)	$11.51M (-8.6%)	0.0%	$94.80	—	SHS	G0692U109
SKYY	FIRST TR EXCHANGE-TRADED FD	14,667 (-47.4%)	$1.974M (-35.3%)	0.0%	$95.54	—	CLOUD COMPUTING	33734X192
FLXR	TCW ETF TRUST	75,047 (-26.6%)	$2.943M (-26.7%)	0.0%	$39.46	—	FLEXIBLE INCOME	29287L700
ALC	ALCON AG	29,836 (-26.7%)	$2.002M (-34.7%)	0.0%	$70.12	—	ORD SHS	H01301128
FUTU	FUTU HLDGS LTD	16,106 (-14.3%)	$1.51M (-41.2%)	0.0%	$92.22	—	SPON ADS CL A	36118L106
IAI	ISHARES TR	3,128 (-68.0%)	$548K (-65.8%)	0.0%	$141.53	—	US BR DEL SE ETF	464288794
BF/B	BROWN FORMAN CORP	273,871 (-13.3%)	$7.299M (-12.6%)	0.0%	$35.87	—	CL B	115637209
EAGG	ISHARES TR	313,001 (-6.3%)	$14.84M (-6.6%)	0.0%	$47.31	—	ESG AWR US AGRGT	46435U549
LBRT	LIBERTY ENERGY INC	97,781 (-21.9%)	$2.561M (-29.0%)	0.0%	$13.88	—	COM CL A	53115L104
RWO	SPDR INDEX SHS FDS	305,084 (-1.1%)	$15.17M (+7.4%)	0.0%	$42.88	—	ST DOW GLOBA ETF	78463X749
CALI	BLACKROCK ETF TRUST II	13,360 (-60.7%)	$675K (-60.6%)	0.0%	$50.48	—	ISHA SH TERM ETF	092528884
PPA	INVESCO EXCHANGE TRADED FD T	11,156 (-38.4%)	$1.971M (-34.3%)	0.0%	$115.21	—	AEROSPACE DEFN	46137V100
IREN	IREN LIMITED	36,872 (-53.5%)	$1.686M (-37.9%)	0.0%	$33.10	—	ORDINARY SHARES	Q4982L109
FNDX	SCHWAB STRATEGIC TR	1,092,003 (-13.1%)	$33.96M (-2.9%)	0.0%	$33.92	—	FUNDAMENTAL US L	808524771
BAM	BROOKFIELD ASSET MANAGMT LTD	61,915 (-27.4%)	$2.777M (-26.7%)	0.0%	$41.73	—	CL A LMT VTG SHS	113004105
SRLN	SSGA ACTIVE ETF TR	12,504 (-66.9%)	$504K (-66.8%)	0.0%	$42.74	—	ST STR BL LN ETF	78467V608
HYLS	FIRST TR EXCHANGE-TRADED FD	14,161 (-63.8%)	$576K (-63.7%)	0.0%	$42.30	—	FIRST TR TA HIYL	33738D408
GNTX	GENTEX CORP	52,516 (-50.8%)	$1.327M (-43.1%)	0.0%	$27.16	—	COM	371901109
PICK	ISHARES INC	21,711 (-45.6%)	$1.262M (-44.1%)	0.0%	$53.71	—	MSCI GBL ETF NEW	46434G848
FTRE	FORTREA HLDGS INC	129,328 (-3.0%)	$2.25M (+79.3%)	0.0%	$8.95	—	COMMON STOCK	34965K107
LASR	NLIGHT INC	128,966 (-7.9%)	$8.978M (+12.5%)	0.0%	$46.13	—	COM	65487K100
CIM	CHIMERA INVT CORP	61,797 (-57.2%)	$824K (-54.5%)	0.0%	$13.01	—	COM SHS	16934Q802
ISCG	ISHARES TR	132,530 (-5.7%)	$8.686M (+12.8%)	0.0%	$48.81	—	MRGSTR SM CP GR	464288604
LUV	SOUTHWEST AIRLS CO	87,974 (-40.0%)	$4.524M (-17.9%)	0.0%	$35.39	—	COM	844741108
USO	UNITED STS OIL FD LP	8,950 (-41.2%)	$953K (-50.8%)	0.0%	$95.02	—	UNITS	91232N207
—	ABRDN TOTAL DYNAMIC DIVIDEND	59,038 (-66.2%)	$609K (-61.8%)	0.0%	$7.69	—	COM SH BEN INT	00326L100
KVUE	KENVUE INC	699,341 (-2.6%)	$13.36M (+7.9%)	0.0%	$18.37	—	COM	49177J102
FE	FIRSTENERGY CORP	54,159 (-22.8%)	$2.575M (-27.5%)	0.0%	$46.01	—	COM	337932107
SPYD	SPDR SERIES TRUST	71,254 (-25.8%)	$3.4M (-22.3%)	0.0%	$42.57	—	ST STR SP500DIV	78468R788
QYLD	GLOBAL X FDS	134,018 (-33.0%)	$2.47M (-28.0%)	0.0%	$17.05	—	NASDAQ 100 COVER	37954Y483
GEHC	GE HEALTHCARE TECHNOLOGIES I	36,254 (-21.3%)	$2.321M (-29.2%)	0.0%	$76.34	—	COMMON STOCK	36266G107
FLR	FLUOR CORP	51,590 (-34.1%)	$2.704M (-26.0%)	0.0%	$42.12	—	COM	343412102
XSOE	WISDOMTREE TR	79,500 (-34.4%)	$3.91M (-19.5%)	0.0%	$38.81	—	EM EX ST-OWNED	97717X578
CGUS	CAPITAL GROUP CORE EQUITY ET	72,097 (-33.3%)	$3.207M (-22.8%)	0.0%	$36.87	—	SHS CREAT UNIT	14020V108
ARKG	ARK ETF TR	15,180 (-74.5%)	$638K (-59.5%)	0.0%	$32.62	—	GENOMIC REV ETF	00214Q302
DHS	WISDOMTREE TR	72,592 (-13.7%)	$8.253M (-10.2%)	0.0%	$84.80	—	US HIGH DIVIDEND	97717W208
PNOV	INNOVATOR ETFS TRUST	16,126 (-60.0%)	$715K (-56.6%)	0.0%	$41.73	—	US EQTY PWR BUF	45782C573
LKQ	LKQ CORP	34,493 (-45.0%)	$908K (-50.7%)	0.0%	$33.25	—	COM	501889208
KNF	KNIFE RIVER CORP	5,177 (-69.0%)	$433K (-68.3%)	0.0%	$77.78	—	COMMON STOCK	498894104
FPX	FIRST TR EXCHANGE-TRADED FD	23,399 (-4.6%)	$4.824M (+23.8%)	0.0%	$128.30	—	US EQTY OPPT ETF	336920103
VSH	VISHAY INTERTECHNOLOGY INC	3,853 (-93.9%)	$207K (-81.8%)	0.0%	$17.70	—	COM	928298108
ACWI	ISHARES TR	73,481 (-4.2%)	$11.53M (+8.7%)	0.0%	$98.76	—	MSCI ACWI ETF	464288257
QTEC	FIRST TR EXCHANGE-TRADED FD	23,243 (-42.3%)	$7.779M (-10.5%)	0.0%	$150.48	—	SHS	337345102
FHN	FIRST HORIZON CORPORATION	399,492 (-18.5%)	$10.24M (-8.2%)	0.0%	$22.14	—	COM	320517105
BOTZ	GLOBAL X FDS	44,406 (-43.1%)	$1.685M (-35.0%)	0.0%	$26.93	—	RBTCS ARTFL INTE	37954Y715
NEAR	ISHARES U S ETF TR	109,369 (-13.7%)	$5.541M (-14.0%)	0.0%	$50.52	—	SHOR DURA BD ETF	46431W507
EA	ELECTRONIC ARTS INC	53,838 (-8.1%)	$11.04M (-7.5%)	0.0%	$145.75	—	COM	285512109
EMR	EMERSON ELEC CO	484,882 (-9.6%)	$69.41M (-1.3%)	0.1%	$94.39	—	COM	291011104
REMX	VANECK ETF TRUST	9,428 (-51.9%)	$834K (-51.7%)	0.0%	$66.39	—	RARE EAR STR ETF	92189H805
ON	ON SEMICONDUCTOR CORP	23,694 (-53.1%)	$2.239M (-28.4%)	0.0%	$58.16	—	COM	682189105
MGV	VANGUARD WORLD FD	31,701 (-24.3%)	$5.182M (-14.6%)	0.0%	$116.14	—	MEGA CAP VAL ETF	921910840
FORM	FORMFACTOR INC	10,382 (-60.4%)	$1.663M (-34.7%)	0.0%	$36.77	—	COM	346375108
TIP	ISHARES TR	77,591 (-8.6%)	$8.491M (-9.4%)	0.0%	$115.03	—	TIPS BD ETF	464287176
SOLV	SOLVENTUM CORP	80,594 (-1.4%)	$6.218M (+16.5%)	0.0%	$66.24	—	COM SHS	83444M101
SNDX	SYNDAX PHARMACEUTICALS INC	38,128 (-47.9%)	$833K (-51.3%)	0.0%	$16.87	—	COM	87164F105
RAAX	VANECK ETF TRUST	10,364 (-66.9%)	$411K (-67.7%)	0.0%	$30.15	—	REAL ASSETS ETF	92189F130
DFCA	DIMENSIONAL ETF TRUST	17,963 (-49.1%)	$901K (-48.7%)	0.0%	$49.78	—	CALIF MUN BD ETF	25434V633
—	FS SPECIALTY LENDING FD	76,737 (-43.9%)	$856K (-50.0%)	0.0%	$14.14	—	COM SH BEN INT	644323107
FRDM	EA SERIES TRUST	73,717 (-10.8%)	$5.374M (+18.9%)	0.0%	$33.13	—	FREEDOM 100 EM	02072L607
CFR	CULLEN FROST BANKERS INC	13,824 (-36.4%)	$2.136M (-28.3%)	0.0%	$135.93	—	COM	229899109
VOX	VANGUARD WORLD FD	13,573 (-27.0%)	$2.497M (-25.2%)	0.0%	$146.68	—	COMM SRVC ETF	92204A884
PEN	PENUMBRA INC	20,903 (-7.7%)	$6.6M (-11.3%)	0.0%	$238.68	—	COM	70975L107
CMRE	COSTAMARE INC	15,512 (-75.1%)	$217K (-79.4%)	0.0%	$11.26	—	SHS	Y1771G102
PDD	PDD HOLDINGS INC	22,407 (-10.1%)	$1.709M (-32.8%)	0.0%	$104.01	—	SPONSORED ADS	722304102
VFH	VANGUARD WORLD FD	136,363 (-3.7%)	$17.95M (+4.9%)	0.0%	$107.41	—	FINANCIALS ETF	92204A405
EDV	VANGUARD WORLD FD	22,561 (-36.3%)	$1.468M (-36.2%)	0.0%	$71.13	—	EXTENDED DUR	921910709
UMBF	UMB FINL CORP	33,566 (-4.5%)	$4.792M (+21.0%)	0.0%	$97.92	—	COM	902788108
RDY	DR REDDYS LABS LTD	153,818 (-30.5%)	$2.229M (-27.1%)	0.0%	$19.36	—	ADR	256135203
ESGU	ISHARES TR	96,975 (-17.9%)	$15.87M (-5.0%)	0.0%	$111.83	—	ESG AWR MSCI USA	46435G425
ALGN	ALIGN TECHNOLOGY INC	15,186 (-23.1%)	$2.561M (-24.4%)	0.0%	$185.22	—	COM	016255101
CRC	CALIFORNIA RES CORP	13,992 (-37.8%)	$740K (-52.5%)	0.0%	$44.32	—	COM STOCK	13057Q305
WF	WOORI FINL GROUP INC	30,457 (-21.0%)	$1.748M (-31.7%)	0.0%	$37.86	—	SPONSORED ADS	981064108
CCAP	CRESCENT CAP BDC INC	441,119 (-4.8%)	$4.836M (-14.4%)	0.0%	$11.33	—	COM	225655109
DVYE	ISHARES INC	159,686 (-7.8%)	$5.147M (-13.6%)	0.0%	$29.34	—	EM MKTS DIV ETF	464286319
FOUR	SHIFT4 PMTS INC	12,867 (-60.7%)	$626K (-56.3%)	0.0%	$63.85	—	CL A	82452J109
QTWO	Q2 HLDGS INC	18,416 (-48.5%)	$886K (-47.6%)	0.0%	$68.35	—	COM	74736L109
TPC	TUTOR PERINI CORP	16,910 (-40.9%)	$1.403M (-36.4%)	0.0%	$53.89	—	COM	901109108
ONTO	ONTO INNOVATION INC	19,236 (-39.1%)	$7.28M (+12.4%)	0.0%	$162.85	—	COM	683344105
FV	FIRST TR EXCHANGE TRADED FD	15,940 (-52.1%)	$1.21M (-39.9%)	0.0%	$47.48	—	DORSEY WRT 5 ETF	33738R605
RELX	RELX PLC	77,517 (-20.9%)	$2.455M (-24.4%)	0.0%	$32.80	—	SPONSORED ADR	759530108
SSL	SASOL LTD	226,086 (-2.6%)	$2.22M (-26.2%)	0.0%	$5.10	—	SPONSORED ADR	803866300
SYM	SYMBOTIC INC	8,185 (-62.3%)	$368K (-68.1%)	0.0%	$56.79	—	CLASS A COM	87151X101
BTU	PEABODY ENGR CORP	10,483 (-66.2%)	$242K (-76.3%)	0.0%	$23.04	—	COM	704551100
AVT	AVNET INC	11,674 (-60.4%)	$1.037M (-42.8%)	0.0%	$45.92	—	COM	053807103
LI	LI AUTO INC	18,410 (-66.8%)	$216K (-78.1%)	0.0%	$19.30	—	SPONSORED ADS	50202M102
DGRO	ISHARES TR	2,527,648 (-7.0%)	$192M (+0.4%)	0.2%	$50.79	—	CORE DIV GRWTH	46434V621
—	COHEN & STEERS QUALITY INCOM	370,664 (-16.2%)	$4.563M (-14.4%)	0.0%	$11.66	—	COM	19247L106
EEMV	ISHARES INC	150,313 (-7.8%)	$11.32M (+7.3%)	0.0%	$56.45	—	MSCI EMERG MRKT	464286533
SITM	SITIME CORP	2,027 (-6.8%)	$1.511M (+101.2%)	0.0%	$270.81	—	COM	82982T106
ETR	ENTERGY CORP NEW	4,255 (-61.7%)	$489K (-60.8%)	0.0%	$60.83	—	COM	29364G103
SCHZ	SCHWAB STRATEGIC TR	2,132,074 (-1.1%)	$49.31M (-1.5%)	0.1%	$33.97	—	US AGGREGATE B	808524839
RCI	ROGERS COMMUNICATIONS INC	31,461 (-31.8%)	$1.023M (-42.3%)	0.0%	$33.77	—	CL B	775109200
DGS	WISDOMTREE TR	25,871 (-35.8%)	$1.674M (-30.9%)	0.0%	$58.23	—	EMG MKTS SMCAP	97717W281
VSCO	VICTORIAS SECRET AND CO	24,544 (-12.5%)	$2.049M (+57.6%)	0.0%	$30.35	—	COMMON STOCK	926400102
HALO	HALOZYME THERAPEUTICS INC	62,044 (-28.4%)	$4.856M (-13.3%)	0.0%	$54.39	—	COM	40637H109
FSLR	FIRST SOLAR INC	50,102 (-10.8%)	$11.82M (+6.7%)	0.0%	$124.19	—	COM	336433107
ONON	ON HLDG AG	30,356 (-43.0%)	$1.075M (-40.7%)	0.0%	$34.43	—	NAMEN AKT A	H5919C104
FIDU	FIDELITY COVINGTON TRUST	8,333 (-54.0%)	$830K (-47.0%)	0.0%	$69.92	—	MSCI INDL INDX	316092709
SANM	SANMINA CORP	7,355 (-15.7%)	$1.861M (+64.7%)	0.0%	$111.36	—	COM	801056102
SPHB	INVESCO EXCH TRADED FD TR II	1,784 (-79.4%)	$278K (-72.4%)	0.0%	$109.87	—	S&P 500 HB ETF	46138E370
GDXJ	VANECK ETF TRUST	9,084 (-32.6%)	$893K (-44.8%)	0.0%	$69.74	—	JUNIOR GOLD MINE	92189F791
AG	FIRST MAJESTIC SILVER CORP	56,601 (-27.7%)	$960K (-42.9%)	0.0%	$9.87	—	COM	32076V103
MGC	VANGUARD WORLD FD	23,729 (-22.2%)	$6.493M (-10.0%)	0.0%	$215.33	—	MEGA CAP INDEX	921910873
SSRM	SSR MINING IN	65,938 (-24.7%)	$1.865M (-27.5%)	0.0%	$8.43	—	COM	784730103
CNA	CNA FINL CORP	19,384 (-46.0%)	$942K (-42.8%)	0.0%	$42.13	—	COM	126117100
RECS	COLUMBIA ETF TR I	28,433 (-42.7%)	$1.231M (-36.4%)	0.0%	$34.54	—	RESH ENHNC COR	19761L706
SNY	SANOFI SA	94,951 (-3.9%)	$4.052M (-14.7%)	0.0%	$50.26	—	SPONSORED ADR	80105N105
INTR	INTER & CO INC	149,796 (-21.0%)	$813K (-46.1%)	0.0%	$5.77	—	CLASS A COM	G4R20B107
RXT	RACKSPACE TECHNOLOGY INC	131,744 (-23.2%)	$860K (+411.8%)	0.0%	$0.87	—	COM	750102105
SGHC	SUPER GROUP SGHC LIMITED	26,435 (-72.8%)	$358K (-65.8%)	0.0%	$4.82	—	ORD SHS	G8588X103
AVNT	AVIENT CORPORATION	25,922 (-43.0%)	$958K (-41.9%)	0.0%	$34.59	—	COM	05368V106
UHS	UNIVERSAL HLTH SVCS INC	6,609 (-29.2%)	$983K (-41.2%)	0.0%	$182.70	—	CL B	913903100
SLF	SUN LIFE FINANCIAL INC.	46,355 (-1.6%)	$3.635M (+23.4%)	0.0%	$51.60	—	COM	866796105
NTES	NETEASE COM INC	49,770 (-2.1%)	$6.378M (+12.1%)	0.0%	$131.63	—	SPONSORED ADS	64110W102
XYLD	GLOBAL X FDS	29,062 (-39.2%)	$1.185M (-36.6%)	0.0%	$41.16	—	S&P 500 COVERED	37954Y475
CAPL	CROSSAMERICA PARTNERS LP	37,652 (-48.8%)	$844K (-44.8%)	0.0%	$20.10	—	UT LTD PTN INT	22758A105
BKE	BUCKLE INC	5,665 (-69.0%)	$239K (-74.1%)	0.0%	$47.03	—	COM	118440106
EMLP	FIRST TR EXCHANGE-TRADED FD	763,564 (-1.6%)	$33.22M (-2.0%)	0.0%	$24.58	—	NO AMER ENERGY	33738D101
OBDC	BLUE OWL CAPITAL CORPORATION	1,441,994 (-2.5%)	$15.67M (-4.1%)	0.0%	$10.29	—	COM	69121K104
HAYW	HAYWARD HLDGS INC	66,721 (-51.2%)	$1.155M (-36.9%)	0.0%	$14.78	—	COM	421298100
VNLA	JANUS DETROIT STR TR	66,184 (-17.2%)	$3.234M (-17.2%)	0.0%	$48.91	—	HENDRSN SHRT ETF	47103U886
JXN	JACKSON FINANCIAL INC	18,901 (-23.4%)	$1.936M (-25.8%)	0.0%	$87.16	—	COM CL A	46817M107
RPM	RPM INTL INC	28,412 (-26.1%)	$3.158M (-17.4%)	0.0%	$96.18	—	COM	749685103
TIGO	MILLICOM INTL CELLULAR S A	18,455 (-40.6%)	$1.675M (-28.1%)	0.0%	$22.59	—	COM STK	L6388F110
DIV	GLOBAL X FDS	10,200 (-77.1%)	$194K (-76.9%)	0.0%	$17.75	—	GLOBX SUPDV US	37950E291
CM	CANADIAN IMPERIAL BANK OF CO	44,576 (-5.9%)	$5.126M (+14.4%)	0.0%	$53.17	—	COM	136069101
—	PIMCO CORPORATE & INCOME OPP	77,652 (-40.5%)	$934K (-40.6%)	0.0%	$13.34	—	COM	72201B101
ILDR	FIRST TR EXCHNG TRADED FD VI	198,530 (-17.4%)	$7.791M (+8.9%)	0.0%	$17.98	—	INNOVATION LEAD	33740F565
QHY	WISDOMTREE TR	16,732 (-45.7%)	$767K (-45.4%)	0.0%	$46.44	—	US HGH YLD CORP	97717X172
PPC	PILGRIMS PRIDE CORP	28,746 (-24.5%)	$808K (-43.8%)	0.0%	$40.28	—	COM	72147K108
EMB	ISHARES TR	95,952 (-9.0%)	$9.254M (-6.4%)	0.0%	$96.10	—	JPMORGAN USD EMG	464288281
SII	SPROTT INC	3,154 (-54.1%)	$354K (-63.8%)	0.0%	$63.01	—	COM NEW	852066208
NVS	NOVARTIS AG	231,391 (-4.2%)	$36.26M (-1.7%)	0.0%	$91.10	—	SPONSORED ADR	66987V109
IDOG	ALPS ETF TR	16,464 (-47.4%)	$678K (-48.0%)	0.0%	$34.70	—	INTL SEC DV DOG	00162Q718
IYR	ISHARES TR	110,655 (-2.1%)	$11.31M (+5.8%)	0.0%	$85.89	—	U.S. REAL ES ETF	464287739
SSO	PROSHARES TR	44,474 (-2.8%)	$2.997M (+26.3%)	0.0%	$71.69	—	PSHS ULT S&P 500	74347R107
SONY	SONY GROUP CORP	380,427 (-4.7%)	$7.635M (-7.5%)	0.0%	$32.66	—	SPONSORED ADR	835699307
DFTX	DEFINIUM THERAPEUTICS INC	27,207 (-21.9%)	$1.28M (+94.3%)	0.0%	$16.29	—	COM SHS	24477V105
ETHE	GRAYSCALE ETHEREUM STAKING E	119,990 (-4.7%)	$1.531M (-28.8%)	0.0%	$23.59	—	SHS	389638107
ETH	GRAYSCALE ETHEREUM STAKING	113,320 (-3.0%)	$1.703M (-26.6%)	0.0%	$30.69	—	SHS NEW	38964R203
IYC	ISHARES TR	11,076 (-38.3%)	$1.12M (-35.4%)	0.0%	$92.97	—	US CONSUM DISCRE	464287580
CWK	CUSHMAN AND WAKEFIELD LTD	29,346 (-64.2%)	$393K (-60.9%)	0.0%	$15.84	—	COMMON SHARES	G2717C106
VIG	VANGUARD SPECIALIZED FUNDS	1,241,734 (-8.9%)	$294M (+0.2%)	0.3%	$134.37	—	DIV APP ETF	921908844
ROIV	ROIVANT SCIENCES LTD	141,242 (-30.2%)	$4.998M (-10.8%)	0.0%	$19.49	—	SHS	G76279101
INCM	FRANKLIN TEMPLETON ETF TR	10,500 (-66.7%)	$303K (-66.6%)	0.0%	$28.10	—	INCOME FOCUS ETF	35473P439
CGDG	CAPITAL GROUP DIVIDEND GROWE	19,177 (-47.7%)	$719K (-45.4%)	0.0%	$32.94	—	SHS ETF	14021L109
ARKB	ARK 21SHARES BITCOIN ETF	23,216 (-50.2%)	$452K (-56.9%)	0.0%	$45.18	—	SHS BEN INT	040919102
TLK	TELEKOMUNIKASI IND	96,239 (-4.8%)	$1.293M (-31.5%)	0.0%	$19.47	—	SPONSORED ADR	715684106
BVN	COMPANIA DE MINAS BUENAVENTU	65,423 (-6.2%)	$1.916M (-23.7%)	0.0%	$12.32	—	SPONSORED ADR	204448104
TSEM	TOWER SEMICONDUCTOR LTD	7,278 (-2.4%)	$1.897M (+45.4%)	0.0%	$37.97	—	SHS NEW	M87915274
WDS	WOODSIDE ENERGY GROUP LTD	102,932 (-4.4%)	$1.988M (-22.7%)	0.0%	$19.43	—	SPONSORED ADR	980228308
BITQ	BITWISE FUNDS TRUST	148,414 (-8.4%)	$3.636M (+19.0%)	0.0%	$19.69	—	CRYPTO INDUSTRY	09175C103
FOX	FOX CORP	48,235 (-9.8%)	$2.259M (-20.5%)	0.0%	$38.81	—	CL B COM	35137L204
SNN	SMITH & NEPHEW PLC	63,317 (-16.2%)	$1.824M (-24.0%)	0.0%	$31.02	—	SPDN ADR NEW	83175M205
BILS	SPDR SERIES TRUST	2,167 (-72.6%)	$215K (-72.6%)	0.0%	$99.30	—	ST STR BL 12 ETF	78468R523
GRFS	GRIFOLS S A	61,028 (-51.2%)	$432K (-57.0%)	0.0%	$7.87	—	SP ADR REP B NVT	398438408
LH	LABCORP HOLDINGS INC	18,375 (-14.2%)	$5.145M (-10.0%)	0.0%	$238.28	—	COM SHS	504922105
SIGI	SELECTIVE INS GROUP INC	27,923 (-1.7%)	$2.709M (+26.5%)	0.0%	$80.26	—	COM	816300107
XHB	SPDR SERIES TRUST	8,794 (-45.1%)	$1.016M (-35.7%)	0.0%	$84.28	—	ST STR SP HOME	78464A888
HYG	ISHARES TR	53,580 (-12.0%)	$4.285M (-11.6%)	0.0%	$78.22	—	IBOXX HI YD ETF	464288513
BBEU	J P MORGAN EXCHANGE TRADED F	4,396 (-64.6%)	$342K (-62.0%)	0.0%	$55.14	—	BETA EURO ET NE	46641Q191
RCAT	RED CAT HLDGS INC	65,330 (-31.8%)	$696K (-44.5%)	0.0%	$9.32	—	COM	75644T100
VOOV	VANGUARD ADMIRAL FDS INC	43,980 (-1.4%)	$9.641M (+6.1%)	0.0%	$158.22	—	500 VAL IDX FD	921932703
BCE	BCE INC	78,526 (-11.4%)	$1.689M (-24.5%)	0.0%	$27.31	—	COM NEW	05534B760
PAGS	PAGSEGURO DIGITAL LTD	32,180 (-60.8%)	$291K (-64.6%)	0.0%	$9.77	—	COM CL A	G68707101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	59,197 (-4.7%)	$2.342M (-18.4%)	0.0%	$32.53	—	UNIT	38150K103
PUK	PRUDENTIAL PLC	82,033 (-14.6%)	$2.199M (-19.3%)	0.0%	$25.02	—	ADR	74435K204
AVSU	AMERICAN CENTY ETF TR	38,189 (-1.1%)	$3.38M (+18.5%)	0.0%	$58.92	—	AVANTIS RESPON U	025072281
NVMI	NOVA LTD	6,734 (-6.7%)	$3.656M (+16.7%)	0.0%	$265.48	—	COM	M7516K103
GDS	GDS HLDGS LTD	31,960 (-13.2%)	$960K (-35.3%)	0.0%	$23.09	—	SPONSORED ADS	36165L108
—	ROYCE SMALL CAP TRUST INC	18,086 (-64.7%)	$334K (-60.7%)	0.0%	$15.03	—	COM	780910105
PFFD	GLOBAL X FDS	27,110 (-51.1%)	$507K (-50.3%)	0.0%	$23.41	—	US PFD ETF	37954Y657
QQEW	FIRST TR EXCHANGE-TRADED FD	3,074 (-61.0%)	$491K (-50.9%)	0.0%	$125.31	—	NASDAQ-100 SEL	337344105
VIS	VANGUARD WORLD FD	23,533 (-7.9%)	$8.481M (+6.4%)	0.0%	$214.77	—	INDUSTRIAL ETF	92204A603
SILJ	AMPLIFY ETF TR	13,984 (-52.2%)	$362K (-58.3%)	0.0%	$28.29	—	JR SILV MINE ETF	032108649
REG	REGENCY CTRS CORP	7,917 (-47.3%)	$632K (-44.4%)	0.0%	$69.58	—	COM	758849103
SCHJ	SCHWAB STRATEGIC TR	68,658 (-22.7%)	$1.693M (-22.9%)	0.0%	$29.44	—	1 5YR CORP BD	808524714
NDSN	NORDSON CORP	22,108 (-4.7%)	$6.67M (+8.1%)	0.0%	$247.93	—	COM	655663102
HUT	HUT 8 CORP	11,593 (-35.4%)	$1.338M (+59.0%)	0.0%	$16.08	—	COM	44812J104
USRT	ISHARES TR	108,528 (-4.4%)	$7.212M (+7.4%)	0.0%	$53.86	—	CRE U S REIT ETF	464288521
GFI	GOLD FIELDS LTD	23,170 (-17.4%)	$778K (-38.9%)	0.0%	$21.06	—	SPONSORED ADR	38059T106
UBSI	UNITED BANKSHARES INC WEST V	31,351 (-32.7%)	$1.437M (-25.6%)	0.0%	$35.26	—	COM	909907107
HUN	HUNTSMAN CORP	143,249 (-5.3%)	$1.521M (-24.5%)	0.0%	$13.22	—	COM	447011107
JIRE	J P MORGAN EXCHANGE TRADED F	2,852 (-70.2%)	$235K (-67.6%)	0.0%	$68.89	—	INTRNL RES EQT	46641Q134
AORT	ARTIVION INC	25,390 (-12.3%)	$571K (-46.2%)	0.0%	$44.54	—	COM	228903100
STN	STANTEC INC	6,380 (-40.7%)	$440K (-52.7%)	0.0%	$84.40	—	COM	85472N109
DXJ	WISDOMTREE TR	2,381 (-58.1%)	$413K (-54.2%)	0.0%	$107.13	—	JAPN HEDGE EQT	97717W851
JMUB	J P MORGAN EXCHANGE TRADED F	65,933 (-13.9%)	$3.34M (-12.7%)	0.0%	$50.30	—	MUNICIPAL ETF	46641Q647
STRL	STERLING INFRASTRUCTURE INC	1,455 (-19.4%)	$1.222M (+66.2%)	0.0%	$376.45	—	COM	859241101
DMXF	ISHARES TR	3,016 (-69.3%)	$255K (-65.6%)	0.0%	$73.06	—	ESG EAFE ETF	46436E759
PRAA	PRA GROUP INC	45,404 (-41.0%)	$862K (-36.0%)	0.0%	$15.99	—	COM	69354N106
PGX	INVESCO EXCH TRADED FD TR II	63,779 (-41.0%)	$691K (-41.2%)	0.0%	$11.84	—	PFD ETF	46138E511
BCAX	BICARA THERAPEUTICS INC	53,112 (-3.5%)	$1.577M (+44.0%)	0.0%	$11.51	—	COM	055477103
OIS	OIL STS INTL INC	65,592 (-23.9%)	$525K (-47.7%)	0.0%	$6.68	—	COM	678026105
BLOK	AMPLIFY ETF TR	7,623 (-60.2%)	$477K (-50.0%)	0.0%	$27.91	—	BLOCK TECHN ETF	032108607
VTWO	VANGUARD SCOTTSDALE FDS	65,617 (-12.3%)	$7.967M (+6.4%)	0.0%	$77.70	—	VNG RUS2000IDX	92206C664
IGE	ISHARES TR	17,410 (-24.6%)	$978K (-32.7%)	0.0%	$46.16	—	NORTH AMERN NAT	464287374
BLV	VANGUARD BD INDEX FDS	7,067 (-49.4%)	$487K (-49.3%)	0.0%	$71.70	—	LONG TERM BOND	921937793
HIMU	BLACKROCK ETF TRUST II	6,513 (-60.8%)	$324K (-59.3%)	0.0%	$48.89	—	ISH HIG MUN ETF	092528843
ECPG	ENCORE CAP GROUP INC	22,756 (-3.4%)	$2.123M (+28.6%)	0.0%	$47.33	—	COM	292554102
HNI	HNI CORP	89,524 (-5.1%)	$3.618M (+14.8%)	0.0%	$51.83	—	COM	404251100
XP	XP INC	28,202 (-42.1%)	$459K (-50.4%)	0.0%	$17.05	—	CL A	G98239109
ARGX	ARGENX SE	3,346 (-7.5%)	$3.103M (+17.6%)	0.0%	$485.98	—	SPONSORED ADR	04016X101
QQQJ	INVESCO EXCH TRADED FD TR II	23,546 (-44.4%)	$1.07M (-30.2%)	0.0%	$28.23	—	NASDAQNXTGEN100	46138G631
EGO	ELDORADO GOLD CORP NEW	76,838 (-7.3%)	$2.389M (-16.0%)	0.0%	$18.51	—	COM	284902509
AMBA	AMBARELLA INC	17,500 (-13.8%)	$1.498M (+43.4%)	0.0%	$65.40	—	SHS	G037AX101
MAIN	MAIN STR CAP CORP	52,374 (-12.5%)	$2.717M (-14.3%)	0.0%	$56.84	—	COM	56035L104
ROBT	FIRST TR EXCHANGE TRADED FD	7,063 (-61.5%)	$397K (-53.1%)	0.0%	$45.31	—	NASDQ ARTFCIAL	33738R720
BCPC	BALCHEM CORP	6,262 (-29.6%)	$1.058M (-29.8%)	0.0%	$152.65	—	COM	057665200
EWO	ISHARES INC	6,853 (-67.1%)	$290K (-60.7%)	0.0%	$29.64	—	MSCI AUSTRIA ETF	464286202
FET	FORUM ENERGY TECHNOLOGIES IN	4,902 (-58.5%)	$246K (-64.5%)	0.0%	$46.29	—	COM	34984V209
GTX	GARRETT MOTION INC	51,248 (-34.1%)	$1.857M (+31.5%)	0.0%	$14.59	—	COM	366505105
SPYX	SPDR SERIES TRUST	211,657 (-16.1%)	$12.93M (-3.3%)	0.0%	$57.29	—	ST STR SP500FF	78468R796
ARKF	ARK ETF TR	18,987 (-39.4%)	$749K (-37.0%)	0.0%	$28.06	—	BLOC FIN INN ETF	00214Q708
MWA	MUELLER WTR PRODS INC	16,191 (-47.9%)	$418K (-51.0%)	0.0%	$25.32	—	COM SER A	624758108
ODD	ODDITY TECH LTD	16,252 (-68.1%)	$246K (-63.9%)	0.0%	$38.07	—	SHS CL A	M7518J104
ATAT	ATOUR LIFESTYLE HLDGS LTD	45,552 (-10.9%)	$1.449M (-23.1%)	0.0%	$29.49	—	SPONSORED ADS	04965M106
CGMU	CAPITAL GRP FIXED INCM ETF T	57,115 (-22.6%)	$1.569M (-21.7%)	0.0%	$27.04	—	MUN INM ETF	14020Y201
MANH	MANHATTAN ASSOCIATES INC	66,056 (-8.7%)	$9.198M (-4.5%)	0.0%	$173.09	—	COM	562750109
IVLU	ISHARES TR	41,123 (-24.1%)	$1.72M (-20.0%)	0.0%	$32.06	—	MSCI INTL VLU FT	46435G409
SCZ	ISHARES TR	161,488 (-1.5%)	$13.29M (+3.3%)	0.0%	$64.95	—	EAFE SML CP ETF	464288273
FIP	FTAI INFRASTRUCTURE INC	24,685 (-77.4%)	$115K (-78.7%)	0.0%	$5.72	—	COMMON STOCK	35953C106
SRAD	SPORTRADAR GROUP AG	208,132 (-1.4%)	$3.116M (-12.0%)	0.0%	$23.50	—	CLASS A ORD SHS	H8088L103
TTAN	SERVICETITAN INC	11,758 (-40.5%)	$831K (-33.7%)	0.0%	$93.09	—	SHS CL A	81764X103
ZWS	ZURN ELKAY WATER SOLNS CORP	177,914 (-6.9%)	$8.99M (+4.9%)	0.0%	$25.10	—	COM	98983L108
TDS	TELEPHONE & DATA SYS INC	10,583 (-44.6%)	$392K (-51.3%)	0.0%	$29.88	—	COM NEW	879433829
SHV	ISHARES TR	196,256 (-1.8%)	$21.66M (-1.9%)	0.0%	$110.04	—	TRUST ISHARE 0-1	464288679
JNK	SPDR SERIES TRUST	28,904 (-13.4%)	$2.785M (-12.8%)	0.0%	$94.66	—	ST BLOO HIGH ETF	78468R622
ALMS	ALUMIS INC	71,726 (-1.9%)	$2.018M (+25.3%)	0.0%	$5.43	—	COM	022307102
CATF	AMERICAN CENTY ETF TR	5,065 (-61.7%)	$255K (-61.4%)	0.0%	$49.93	—	CALIF MUN BD ETF	025072117
XPEV	XPENG INC	63,173 (-12.9%)	$836K (-32.6%)	0.0%	$12.24	—	ADS	98422D105
VICR	VICOR CORP	16,643 (-60.1%)	$6.32M (-6.0%)	0.0%	$153.17	—	COM	925815102
BTE	BAYTEX ENERGY CORP	553,008 (-5.5%)	$2.212M (-15.4%)	0.0%	$1.93	—	COM	07317Q105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	73,362 (-29.9%)	$568K (-41.5%)	0.0%	$20.72	—	COM	25400Q105
BMBL	BUMBLE INC	59,770 (-67.2%)	$191K (-67.8%)	0.0%	$3.74	—	COM CL A	12047B105
AB	ALLIANCEBERNSTEIN HLDG L P	45,439 (-15.0%)	$1.6M (-20.0%)	0.0%	$35.60	—	UNIT LTD PARTN	01881G106
TRMK	TRUSTMARK CORP	9,285 (-52.6%)	$427K (-48.2%)	0.0%	$30.18	—	COM	898402102
FLO	FLOWERS FOODS INC	82,030 (-35.9%)	$648K (-38.0%)	0.0%	$17.69	—	COM	343498101
IGV	ISHARES TR	99,428 (-15.4%)	$9.008M (-4.2%)	0.0%	$138.03	—	EXPANDED TECH	464287515
ISCV	ISHARES TR	8,835 (-43.5%)	$692K (-36.3%)	0.0%	$59.48	—	MRNING SM CP ETF	464288703
KO	COCA COLA CO	2,002,531 (-6.2%)	$163M (+0.2%)	0.2%	$58.35	—	COM	191216100
LTH	LIFE TIME GROUP HOLDINGS INC	7,659 (-70.7%)	$313K (-55.6%)	0.0%	$23.19	—	COMMON STOCK	53190C102
USTB	VICTORY PORTFOLIOS II	19,510 (-28.3%)	$988K (-28.3%)	0.0%	$49.16	—	SHORT TRM BD ETF	92647N535
AMRZ	AMRIZE LTD	23,783 (-19.6%)	$1.268M (-23.4%)	0.0%	$51.02	—	SHS	H2927K103
OZ	BELPOINTE PREP LLC	11,973 (-31.5%)	$542K (-41.7%)	0.0%	$92.72	—	UNIT RP LTD LB A	080694102
AOM	ISHARES TR	19,041 (-32.6%)	$950K (-29.0%)	0.0%	$45.06	—	CORE 40 MODE ETF	464289875
ICHR	ICHOR HOLDINGS	9,739 (-35.8%)	$1.094M (+54.7%)	0.0%	$34.88	—	SHS	G4740B105
IUSV	ISHARES TR	95,713 (-10.4%)	$10.54M (-3.5%)	0.0%	$80.24	—	CORE S&P US VLU	464287663
XOP	SPDR SERIES TRUST	5,901 (-16.8%)	$910K (-29.4%)	0.0%	$138.57	—	SP O&G EXPL PRO	78468R556
LAUR	LAUREATE ED INC	40,301 (-23.8%)	$1.464M (-20.6%)	0.0%	$24.03	—	COMMON STOCK	518613203
IAG	IAMGOLD CORP	97,732 (-4.6%)	$1.548M (-19.7%)	0.0%	$6.01	—	COM	450913108
BRZE	BRAZE INC	47,810 (-20.2%)	$1.037M (-26.7%)	0.0%	$24.49	—	COM CL A	10576N102
BGS	B & G FOODS INC	36,687 (-66.2%)	$146K (-72.0%)	0.0%	$4.59	—	COM	05508R106
CHT	CHUNGHWA TELECOM CO LTD	28,902 (-26.2%)	$1.279M (-22.7%)	0.0%	$39.90	—	SPON ADR NEW11	17133Q502
AIRR	FIRST TR EXCHANGE TRADED FD	16,635 (-28.8%)	$2.217M (-14.4%)	0.0%	$95.58	—	RBA INDL ETF	33738R704
DSGX	DESCARTES SYS GROUP INC	13,393 (-26.3%)	$927K (-28.7%)	0.0%	$92.79	—	COM	249906108
ZG	ZILLOW GROUP INC	24,449 (-11.2%)	$767K (-32.7%)	0.0%	$57.61	—	CL A	98954M101
DBC	INVESCO DB COMMDY INDX TRCK	31,480 (-24.7%)	$839K (-30.7%)	0.0%	$23.08	—	UNIT	46138B103
INDB	INDEPENDENT BK CORP MASS	8,938 (-39.9%)	$748K (-33.1%)	0.0%	$59.39	—	COM	453836108
NTCT	NETSCOUT SYS INC	54,006 (-13.5%)	$2.352M (+18.6%)	0.0%	$24.04	—	COM	64115T104
RING	ISHARES INC	15,938 (-9.8%)	$1.03M (-26.2%)	0.0%	$49.12	—	MSCI GBL GOLD MN	46434G855
MEG	ONTERRIS INC	24,257 (-38.0%)	$490K (-42.7%)	0.0%	$22.82	—	COM	615111101
AVLV	AMERICAN CENTY ETF TR	97,448 (-15.1%)	$8.888M (-3.9%)	0.0%	$79.51	—	US LARGE CAP VLU	025072349
EFIV	SPDR SERIES TRUST	7,158 (-49.1%)	$522K (-41.1%)	0.0%	$50.52	—	SPDR S&P 500 ESG	78468R531
BWIN	THE BALDWIN INSURANCE GRP IN	21,341 (-49.6%)	$567K (-38.9%)	0.0%	$27.92	—	COM CL A	05589G102
VONE	VANGUARD SCOTTSDALE FDS	33,698 (-9.9%)	$11.4M (+3.2%)	0.0%	$222.40	—	VNG RUS1000IDX	92206C730
CAMT	CAMTEK LTD	15,650 (-18.5%)	$2.553M (-12.2%)	0.0%	$91.34	—	ORD	M20791105
TOPT	ISHARES TR	6,838 (-66.3%)	$225K (-61.3%)	0.0%	$28.62	—	TOP 20 U S ETF	46438G570
NPK	NATIONAL PRESTO INDS INC	2,536 (-48.2%)	$317K (-52.7%)	0.0%	$83.04	—	COM	637215104
FCOM	FIDELITY COVINGTON TRUST	6,241 (-45.8%)	$434K (-44.8%)	0.0%	$56.17	—	MSCI COMMNTN SVC	316092873
ILCB	ISHARES TR	10,731 (-34.1%)	$1.112M (-24.0%)	0.0%	$74.47	—	MORNINGSTR US EQ	464287127
VONG	VANGUARD SCOTTSDALE FDS	396,131 (-14.8%)	$50.63M (-0.7%)	0.1%	$82.76	—	VNG RUS1000GRW	92206C680
SLYV	SPDR SERIES TRUST	88,473 (-10.1%)	$9.653M (+3.7%)	0.0%	$70.61	—	ST STR SP600SM C	78464A300
SPHY	SPDR SERIES TRUST	211,468 (-7.0%)	$4.957M (-6.5%)	0.0%	$23.66	—	ST PORT HIGH ETF	78468R606
CFFN	CAPITOL FED FINL INC	275,533 (-1.7%)	$2.345M (+17.4%)	0.0%	$6.27	—	COM	14057J101
SPUS	TIDAL TRUST I	7,411 (-53.8%)	$426K (-44.9%)	0.0%	$47.16	—	SP FDS S&P 500	886364801
PINS	PINTEREST INC	156,576 (-2.5%)	$3.293M (+11.8%)	0.0%	$30.79	—	CL A	72352L106
NAT	NORDIC AMERICAN TANKERS LIMI	397,905 (-8.6%)	$2.204M (-13.6%)	0.0%	$2.85	—	COM	G65773106
ASH	ASHLAND INC	7,054 (-51.6%)	$465K (-42.6%)	0.0%	$57.43	—	COM	044186104
VIPS	VIPSHOP HLDGS LTD	28,803 (-37.5%)	$382K (-47.4%)	0.0%	$14.85	—	SPONSORED ADS A	92763W103
GBX	GREENBRIER COS INC	21,691 (-18.7%)	$1.063M (-24.3%)	0.0%	$46.90	—	COM	393657101
EFAX	SPDR INDEX SHS FDS	61,234 (-16.6%)	$3.314M (-9.3%)	0.0%	$49.08	—	ST STR MSCI EAFE	78470E106
AOK	ISHARES TR	28,754 (-25.1%)	$1.193M (-22.1%)	0.0%	$37.81	—	CORE 30 70 ETF	464289883
APPS	DIGITAL TURBINE INC	35,500 (-15.0%)	$458K (+280.6%)	0.0%	$6.38	—	COM NEW	25400W102
OR	OR ROYALTIES INC.	16,797 (-26.5%)	$531K (-38.8%)	0.0%	$26.29	—	COM SHS	68390D106
RSI	RUSH STREET INTERACTIVE INC	43,699 (-1.4%)	$1.3M (+34.9%)	0.0%	$18.21	—	COM	782011100
XSD	SPDR SERIES TRUST	7,358 (-43.6%)	$4.589M (+7.9%)	0.0%	$267.94	—	ST STR SP SEMI	78464A862
ZTO	ZTO EXPRESS CAYMAN INC	108,529 (-1.2%)	$2.429M (-12.1%)	0.0%	$21.17	—	SPONSORED ADS A	98980A105
FROG	JFROG LTD	14,499 (-30.8%)	$1.318M (+33.9%)	0.0%	$29.87	—	ORD SHS	M6191J100
EUSB	ISHARES TR	6,233 (-55.0%)	$271K (-55.1%)	0.0%	$43.55	—	ESG ADVAN ETF	46436E619
MC	MOELIS & CO	17,471 (-32.1%)	$1.143M (-22.0%)	0.0%	$58.30	—	CL A	60786M105
CWT	CALIFORNIA WTR SVC GROUP	122,186 (-11.6%)	$5.944M (-5.2%)	0.0%	$45.49	—	COM	130788102
YOU	CLEAR SECURE INC	55,659 (-3.1%)	$3.102M (+11.3%)	0.0%	$24.94	—	COM CL A	18467V109
CRSP	CRISPR THERAPEUTICS AG	6,030 (-55.3%)	$329K (-48.8%)	0.0%	$44.61	—	NAMEN AKT	H17182108
VSAT	VIASAT INC	57,048 (-45.7%)	$5.121M (+6.5%)	0.0%	$14.90	—	COM	92552V100
AM	ANTERO MIDSTREAM CORP	92,064 (-12.7%)	$2.094M (-12.9%)	0.0%	$11.82	—	COM	03676B102
USIG	ISHARES TR	34,407 (-14.9%)	$1.765M (-14.8%)	0.0%	$50.62	—	USD INV GRDE ETF	464288620
EWG	ISHARES INC	16,935 (-33.3%)	$701K (-30.4%)	0.0%	$40.24	—	MSCI GERMANY ETF	464286806
TS	TENARIS S A	36,774 (-8.8%)	$2.041M (-12.9%)	0.0%	$38.13	—	SPONSORED ADS	88031M109
KWEB	KRANESHARES TRUST	45,061 (-8.8%)	$1.103M (-21.5%)	0.0%	$37.03	—	CSI CHI INTERNET	500767306
PSK	SPDR SERIES TRUST	12,535 (-43.6%)	$383K (-44.1%)	0.0%	$33.49	—	ST STR PFD ETF	78464A292
WEC	WEC ENERGY GROUP INC	94,046 (-3.5%)	$10.98M (-2.7%)	0.0%	$76.13	—	COM	92939U106
BFH	BREAD FINANCIAL HOLDINGS INC	15,013 (-15.4%)	$1.627M (+22.4%)	0.0%	$68.53	—	COM	018581108
STRZ	STARZ ENTERTAINMENT CORP.	17,748 (-5.5%)	$512K (+137.3%)	0.0%	$10.05	—	COM	855919106
CRK	COMSTOCK RES INC	23,993 (-22.6%)	$358K (-45.2%)	0.0%	$14.37	—	COM	205768302
TEVA	TEVA PHARMACEUTICAL INDS LTD	125,843 (-4.6%)	$4.263M (+7.4%)	0.0%	$19.43	—	SPONSORED ADS	881624209
FGD	FIRST TR EXCHANGE-TRADED FD	13,478 (-40.7%)	$431K (-40.6%)	0.0%	$26.09	—	DJ GLBL DIVID	33734X200
BSRR	SIERRA BANCORP	8,275 (-55.4%)	$337K (-46.4%)	0.0%	$22.82	—	COM	82620P102
MCY	MERCURY GENL CORP NEW	23,672 (-6.6%)	$2.524M (+13.0%)	0.0%	$43.37	—	COM	589400100
FBRT	FRANKLIN BSP RLTY TR INC	466,282 (-3.1%)	$3.796M (-7.1%)	0.0%	$11.61	—	COMMON STOCK	35243J101
SUZ	SUZANO S A	17,548 (-58.5%)	$136K (-67.8%)	0.0%	$9.59	—	SPON ADS	86959K105
FETH	FIDELITY ETHEREUM FD	39,360 (-9.3%)	$620K (-31.6%)	0.0%	$32.56	—	SHS	31613E103
FALN	ISHARES TR	17,266 (-39.0%)	$470K (-37.8%)	0.0%	$26.50	—	FALN ANGLS USD	46435G474
PKX	POSCO HOLDINGS INC	25,019 (-7.1%)	$1.285M (-18.0%)	0.0%	$52.36	—	SPONSORED ADR	693483109
CPK	CHESAPEAKE UTILS CORP	2,743 (-43.9%)	$336K (-45.7%)	0.0%	$118.62	—	COM	165303108
NEOG	NEOGEN CORP	96,942 (-21.7%)	$872K (-24.3%)	0.0%	$10.72	—	COM	640491106
BSCQ	INVESCO EXCH TRD SLF IDX FD	95,485 (-12.9%)	$1.864M (-12.9%)	0.0%	$19.46	—	BULSHS 2026 CB	46138J791
APP	APPLOVIN CORP	55,956 (-23.5%)	$28.83M (-0.9%)	0.0%	$96.01	—	COM CL A	03831W108
DJAN	FIRST TR EXCHNG TRADED FD VI	13,255 (-35.9%)	$603K (-31.3%)	0.0%	$38.40	—	FT VEST US	33740F631
EXPI	AGNT INC	30,060 (-58.7%)	$163K (-62.7%)	0.0%	$10.98	—	COM	30212W100
NNE	NANO NUCLEAR ENERGY INC	13,438 (-50.4%)	$284K (-48.8%)	0.0%	$38.28	—	COM	63010H108
APAM	ARTISAN PARTNERS ASSET MGMT	14,872 (-30.9%)	$513K (-34.5%)	0.0%	$34.16	—	CL A	04316A108
MTCH	MATCH GROUP INC NEW	359,029 (-20.9%)	$13.66M (-1.9%)	0.0%	$33.91	—	COM	57667L107
HCSG	HEALTHCARE SVCS GROUP INC	56,084 (-6.1%)	$1.377M (+24.3%)	0.0%	$16.86	—	COM	421906108
EVTR	MORGAN STANLEY ETF TRUST	88,970 (-5.5%)	$4.512M (-5.6%)	0.0%	$50.75	—	EATO VANC BD ETF	61774R841
AXGN	AXOGEN INC	91,996 (-32.5%)	$4.249M (-5.9%)	0.0%	$16.82	—	COM	05463X106
MSBI	MIDLAND STATES BANCORP INC	30,949 (-1.0%)	$964K (+38.1%)	0.0%	$18.60	—	COM	597742105
CGXU	CAPITAL GROUP INTL FOCUS EQT	215,707 (-11.7%)	$7.468M (+3.7%)	0.0%	$28.37	—	SHS CREAT UNIT	14019W109
GFEB	FIRST TR EXCHNG TRADED FD VI	134,347 (-2.3%)	$5.915M (+4.7%)	0.0%	$30.99	—	FT VEST US EQT	33740U737
DIOD	DIODES INC	7,039 (-53.5%)	$769K (-25.5%)	0.0%	$49.15	—	COM	254543101
MDYV	SPDR SERIES TRUST	105,171 (-12.5%)	$9.976M (-2.6%)	0.0%	$66.58	—	ST STR SP400VAL	78464A839
EOSE	EOS ENERGY ENTERPRISES INC	33,410 (-63.8%)	$196K (-57.1%)	0.0%	$6.56	—	COM CL A	29415C101
FJUN	FIRST TR EXCHNG TRADED FD VI	118,687 (-9.1%)	$7.115M (-3.5%)	0.0%	$42.19	—	FT VEST US EQT	33740F722
AHCO	ADAPTHEALTH CORP	25,890 (-41.6%)	$270K (-48.8%)	0.0%	$10.03	—	COMMON STOCK	00653Q102
BITO	PROSHARES TR	40,637 (-34.8%)	$324K (-44.1%)	0.0%	$18.91	—	BITCOIN ETF	74347G440
GJUN	FIRST TR EXCHNG TRADED FD VI	263,272 (-2.0%)	$10.84M (+2.4%)	0.0%	$31.27	—	FT VEST U.S EQT	33740F433
BSCR	INVESCO EXCH TRD SLF IDX FD	56,733 (-18.5%)	$1.113M (-18.5%)	0.0%	$19.53	—	BULSHS 2027 CB	46138J783
IWC	ISHARES TR	6,804 (-2.1%)	$1.361M (+22.7%)	0.0%	$135.24	—	MICRO-CAP ETF	464288869
EBND	SPDR SERIES TRUST	32,401 (-27.9%)	$678K (-26.9%)	0.0%	$21.09	—	SST SPDR BLOOMBE	78464A391
HAE	HAEMONETICS CORP MASS	14,455 (-2.7%)	$1.084M (+29.6%)	0.0%	$67.44	—	COM	405024100
HAFN	HAFNIA LTD	112,612 (-14.0%)	$748K (-24.8%)	0.0%	$5.74	—	SHS	Y2990R101
WRD	WERIDE INC	16,657 (-60.8%)	$96,943 (-71.8%)	0.0%	$8.09	—	SPONSORED ADS	950915108
FUL	FULLER H B CO	11,128 (-23.3%)	$649K (-27.5%)	0.0%	$58.84	—	COM	359694106
PRM	PERIMETER SOLUTIONS INC	37,907 (-16.4%)	$1.352M (+22.1%)	0.0%	$13.34	—	COMMON STOCK	71385M107
XOVR	ENTREPRENEURSHARES SERIES TR	64,036 (-2.0%)	$1.348M (+22.1%)	0.0%	$17.71	—	ERSH PRI PUB ETF	293828877
IBN	ICICI BANK LIMITED	84,683 (-18.9%)	$2.459M (-8.9%)	0.0%	$19.80	—	ADR	45104G104
FXL	FIRST TR EXCHANGE-TRADED FD	7,812 (-14.9%)	$1.697M (+16.3%)	0.0%	$153.95	—	TECH ALPHADEX	33734X176
INCE	FRANKLIN TEMPLETON ETF TR	5,038 (-42.9%)	$336K (-41.2%)	0.0%	$53.48	—	INCOME EQT FOCUS	35473P504
ZUMZ	ZUMIEZ INC	10,012 (-46.2%)	$178K (-56.8%)	0.0%	$24.56	—	COM	989817101
GLOB	GLOBANT S A	13,031 (-1.7%)	$377K (-38.3%)	0.0%	$60.35	—	COM	L44385109
VTEC	VANGUARD CALIF TAX FREE FDS	12,657 (-16.8%)	$1.273M (-15.5%)	0.0%	$99.97	—	TAX EXEMPT BD FD	922021605
XMMO	INVESCO EXCHANGE TRADED FD T	9,777 (-25.2%)	$1.664M (-12.2%)	0.0%	$102.67	—	S&P MDCP MOMNTUM	46137V464
GRID	FIRST TR EXCHANGE-TRADED FD	25,303 (-18.6%)	$4.852M (-4.5%)	0.0%	$145.17	—	NASDQ CLN EDGE	33737A108
BILI	BILIBILI INC	24,375 (-14.9%)	$415K (-35.7%)	0.0%	$19.76	—	SPONS ADS REP Z	090040106
BLDR	BUILDERS FIRSTSOURCE INC	4,809 (-39.8%)	$430K (-34.6%)	0.0%	$154.66	—	COM	12008R107
CCU	COMPANIA CERVECERIAS UNIDAS	22,103 (-47.0%)	$248K (-47.7%)	0.0%	$12.62	—	SPONSORED ADR	204429104
IBTH	ISHARES TR	42,204 (-19.0%)	$944K (-19.2%)	0.0%	$22.49	—	IBONDS 27 TRM TS	46436E841
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,809 (-46.1%)	$336K (-40.0%)	0.0%	$19.12	—	COM	03969K108
LEA	LEAR CORP	24,150 (-3.0%)	$3.237M (+7.4%)	0.0%	$118.00	—	COM NEW	521865204
CQP	CHENIERE ENERGY PARTNERS L P	45,247 (-1.9%)	$2.758M (-7.5%)	0.0%	$54.38	—	COM UNIT	16411Q101
STC	STEWART INFORMATION SVCS COR	3,187 (-54.4%)	$210K (-51.1%)	0.0%	$49.36	—	COM	860372101
TU	TELUS CORPORATION	51,634 (-13.3%)	$546K (-28.6%)	0.0%	$17.39	—	COM	87971M103
PTIR	GRANITESHARES ETF TR	30,000 (-1.6%)	$281K (-43.6%)	0.0%	$26.56	—	2X LONG PLTR	38747R710
IBTI	ISHARES TR	40,203 (-19.1%)	$890K (-19.6%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
DRH	DIAMONDROCK HOSPITALITY CO	91,901 (-4.5%)	$1.119M (+24.1%)	0.0%	$8.69	—	COM	252784301
NABL	N-ABLE INC	34,502 (-53.1%)	$127K (-63.1%)	0.0%	$8.13	—	COMMON STOCK	62878D100
FNOV	FIRST TR EXCHNG TRADED FD VI	57,983 (-2.5%)	$3.391M (+6.8%)	0.0%	$37.93	—	FT VEST US EQT	33740F847
AXON	AXON ENTERPRISE INC	1,827 (-37.0%)	$1.018M (-17.4%)	0.0%	$317.63	—	COM	05464C101
PRDO	PERDOCEO ED CORP	8,587 (-34.7%)	$275K (-43.9%)	0.0%	$31.77	—	COM	71363P106
TSLX	SIXTH STREET SPECIALTY LENDI	16,405 (-39.2%)	$282K (-43.2%)	0.0%	$19.97	—	COM	83012A109
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,567 (-34.8%)	$340K (-38.6%)	0.0%	$28.71	—	FST TR GLB FD	33739H101
FFEB	FIRST TR EXCHNG TRADED FD VI	47,406 (-1.1%)	$2.891M (+8.0%)	0.0%	$39.66	—	FT VEST US EQT	33740F763
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,191,262 (-1.7%)	$29.01M (-0.7%)	0.0%	$24.30	—	MACKAY MUN INTER	45409F827
TME	TENCENT MUSIC ENTMT GROUP	95,221 (-12.0%)	$795K (-20.9%)	0.0%	$10.70	—	SPON ADS	88034P109
USHY	ISHARES TR	44,446 (-11.7%)	$1.645M (-11.3%)	0.0%	$36.48	—	BROAD USD HIGH	46435U853
TILE	INTERFACE INC	26,192 (-10.6%)	$939K (+28.6%)	0.0%	$17.70	—	COM	458665304
SUSB	ISHARES TR	412,165 (-1.7%)	$10.3M (-2.0%)	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
JETS	ETF SER SOLUTIONS	24,955 (-1.1%)	$829K (+33.4%)	0.0%	$24.63	—	US GLB JETS	26922A842
IHAK	ISHARES TR	13,090 (-3.2%)	$795K (+34.6%)	0.0%	$41.47	—	CYBERSECURITY	46435U135
UGP	ULTRAPAR PARTICIPACOES SA	101,840 (-21.5%)	$511K (-28.3%)	0.0%	$3.56	—	SP ADR REP COM	90400P101
ANNX	ANNEXON INC	16,469 (-69.1%)	$94,053 (-68.1%)	0.0%	$4.61	—	COM	03589W102
CHRW	C H ROBINSON WORLDWIDE IN	1,865 (-43.8%)	$351K (-36.3%)	0.0%	$89.04	—	COM NEW	12541W209
GOCT	FIRST TR EXCHNG TRADED FD VI	6,502 (-46.5%)	$270K (-42.4%)	0.0%	$36.94	—	FT VEST U.S EQT	33740U695
IVES	WEDBUSH SER TR	23,374 (-4.1%)	$891K (+28.8%)	0.0%	$29.74	—	DAN IVE REVO ETF	947913109
PCVX	VAXCYTE INC	9,545 (-26.5%)	$555K (-26.4%)	0.0%	$40.55	—	COM	92243G108
PFXF	VANECK ETF TRUST	35,336 (-25.2%)	$630K (-23.9%)	0.0%	$17.23	—	PREFERRED SECURT	92189F429
BTSG	BRIGHTSPRING HEALTH SVCS INC	7,557 (-2.4%)	$527K (+59.8%)	0.0%	$35.03	—	COM	10950A106
ABSI	ABSCI CORPORATION	26,688 (-30.8%)	$309K (+167.7%)	0.0%	$3.00	—	COM	00091E109
CMCO	COLUMBUS MCKINNON CORP N Y	23,777 (-37.6%)	$360K (-35.0%)	0.0%	$16.68	—	COM	199333105
GTLB	GITLAB INC	201,664 (-26.8%)	$6.156M (+3.2%)	0.0%	$38.20	—	CLASS A COM	37637K108
LVHD	LEGG MASON ETF INVT	9,622 (-33.6%)	$423K (-31.3%)	0.0%	$36.87	—	FRANKLIN US LOW	52468L406
FMAR	FIRST TR EXCHNG TRADED FD VI	7,389 (-38.1%)	$386K (-33.3%)	0.0%	$38.19	—	FT VEST US EQT	33740F599
CW	CURTISS WRIGHT CORP	21,645 (-11.2%)	$16.4M (-1.2%)	0.0%	$500.50	—	COM	231561101
TRP	TC ENERGY CORP	103,723 (-8.1%)	$6.876M (-2.7%)	0.0%	$48.00	—	COM	87807B107
ACWV	ISHARES INC	86,019 (-2.4%)	$10.34M (-1.8%)	0.0%	$89.47	—	MSCI GBL MIN VOL	464286525
IAC	PEOPLE INC	26,324 (-25.1%)	$1.215M (-13.6%)	0.0%	$37.69	—	COM NEW	44891N208
TAL	TAL ED GROUP	26,740 (-31.9%)	$256K (-42.6%)	0.0%	$11.36	—	SPONSORED ADS	874080104
WOR	WORTHINGTON ENTERPRISES INC	4,745 (-44.4%)	$255K (-42.7%)	0.0%	$51.42	—	COM	981811102
CATY	CATHAY GEN BANCORP	4,378 (-52.5%)	$271K (-41.0%)	0.0%	$51.64	—	COM	149150104
DC	DAKOTA GOLD CORP	37,257 (-45.8%)	$159K (-54.3%)	0.0%	$3.93	—	COM	46655E100
HTZ	HERTZ GLOBAL HLDGS INC	54,746 (-19.0%)	$124K (-60.2%)	0.0%	$4.95	—	COM NEW	42806J700
ALRS	ALERUS FINL CORP	31,459 (-5.8%)	$978K (+23.6%)	0.0%	$17.20	—	COM	01446U103
NG	NOVAGOLD RESOURCES INC	19,370 (-42.4%)	$116K (-61.7%)	0.0%	$4.75	—	COM NEW	66987E206
MQ	MARQETA INC	43,085 (-51.3%)	$175K (-51.5%)	0.0%	$5.80	—	CLASS A COM	57142B104
AXIA	AXIA ENERGIA SA	75,488 (-13.5%)	$797K (-18.8%)	0.0%	$8.27	—	SPONSORED ADR	15234Q207
TCBK	TRICO BANCSHARES	7,911 (-38.4%)	$426K (-30.3%)	0.0%	$43.89	—	COM	896095106
MMI	MARCUS & MILLICHAP INC	93,691 (-8.9%)	$2.92M (+6.8%)	0.0%	$27.64	—	COM	566324109
FSM	FORTUNA MNG CORP	84,364 (-6.5%)	$713K (-20.4%)	0.0%	$7.53	—	COM NEW	349942102
VMBS	VANGUARD SCOTTSDALE FDS	78,556 (-4.4%)	$3.677M (-4.7%)	0.0%	$49.46	—	MTG-BKD SECS ETF	92206C771
MNRO	MONRO INC	27,190 (-32.5%)	$465K (-28.0%)	0.0%	$18.86	—	COM	610236101
—	NUVEEN REAL ASSET INCOME & G	19,363 (-45.1%)	$251K (-41.8%)	0.0%	$11.49	—	COM	67074Y105
JOE	ST JOE CO	6,962 (-29.0%)	$436K (-29.2%)	0.0%	$57.00	—	COM	790148100
TNGY	TORTOISE CAPITAL SERIES TRUS	167,363 (-3.2%)	$1.625M (-9.9%)	0.0%	$9.17	—	ENERGY ETF	890930209
PRME	PRIME MEDICINE INC	25,389 (-67.6%)	$93,686 (-65.6%)	0.0%	$4.01	—	COM	74168J101
ABVX	ABIVAX SA	7,855 (-28.6%)	$1.047M (-14.5%)	0.0%	$94.68	—	SPONSORED ADS	00370M103
SDRL	SEADRILL LTD	12,942 (-11.5%)	$489K (-26.4%)	0.0%	$32.48	—	COM	G7997W102
MTA	METALLA RTY & STREAMING LTD	311,703 (-5.9%)	$2.372M (+8.0%)	0.0%	$8.04	—	COM NEW	59124U605
ITUB	ITAU UNIBANCO HLDG S A	131,590 (-12.1%)	$1.075M (-14.0%)	0.0%	$5.77	—	SPON ADR REP PFD	465562106
SMR	NUSCALE PWR CORP	56,441 (-17.4%)	$566K (-23.6%)	0.0%	$19.66	—	CL A COM	67079K100
DUSA	DAVIS FUNDAMENTAL ETF TR	24,090 (-20.0%)	$1.353M (-11.4%)	0.0%	$47.17	—	SELECT US EQTY	23908L207
SVAL	ISHARES TR	32,508 (-1.4%)	$1.358M (+14.7%)	0.0%	$29.51	—	US SML CP VALUE	46436E536
DES	WISDOMTREE TR	27,412 (-23.5%)	$1.115M (-13.4%)	0.0%	$32.92	—	US SMALLCAP DIVD	97717W604
CGIE	CAPITAL GROUP INTERNATIONAL	69,286 (-1.4%)	$2.548M (+7.3%)	0.0%	$32.62	—	SHS	14021M107
PEY	INVESCO EXCHANGE TRADED FD T	32,755 (-24.6%)	$759K (-18.4%)	0.0%	$20.25	—	HIG YLD EQ DIV	46137V563
BKU	BANKUNITED INC	23,658 (-18.9%)	$1.146M (-13.0%)	0.0%	$31.61	—	COM	06652K103
IEV	ISHARES TR	9,823 (-24.6%)	$716K (-19.2%)	0.0%	$59.39	—	EUROPE ETF	464287861
AAOI	APPLIED OPTOELECTRONICS INC	4,616 (-24.1%)	$684K (+32.9%)	0.0%	$41.81	—	COM	03823U102
WB	WEIBO CORP	19,051 (-45.8%)	$138K (-55.0%)	0.0%	$10.61	—	SPONSORED ADR	948596101
DEO	DIAGEO PLC	52,284 (-3.6%)	$4.204M (+4.2%)	0.0%	$138.42	—	SPON ADR NEW	25243Q205
FYX	FIRST TR EXCHANGE-TRADED ALP	8,560 (-4.3%)	$1.235M (+15.7%)	0.0%	$109.55	—	COM SHS	33734Y109
NHC	NATIONAL HEALTHCARE CORP	3,137 (-39.6%)	$663K (-20.1%)	0.0%	$73.61	—	COM	635906100
CSHI	NEOS ETF TRUST	4,887 (-40.6%)	$243K (-40.6%)	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
KNSA	KINIKSA PHARMACEUTICALS INTL	14,882 (-8.8%)	$952K (+21.1%)	0.0%	$25.63	—	ORD SHS CL A	G52694109
WIT	WIPRO LTD	456,202 (-18.7%)	$1.026M (-13.7%)	0.0%	$4.09	—	SPON ADR 1 SH	97651M109
TROW	PRICE T ROWE GROUP INC	6,079 (-35.8%)	$691K (-19.1%)	0.0%	$109.27	—	COM	74144T108
GRAB	GRAB HOLDINGS LIMITED	197,488 (-20.2%)	$744K (-17.9%)	0.0%	$4.10	—	CLASS A ORD	G4124C109
PRAX	PRAXIS PRECISION MEDICINES I	650 (-44.8%)	$218K (-42.5%)	0.0%	$311.81	—	COM NEW	74006W207
ARI	APOLLO COML REAL ESTATE FIN	30,178 (-33.6%)	$322K (-32.9%)	0.0%	$10.38	—	COM	03762U105
DRLL	EA SERIES TRUST	14,283 (-11.2%)	$478K (-24.6%)	0.0%	$26.71	—	STRI US ENER ETF	02072L722
GSG	ISHARES S&P GSCI COMMODITY-	14,707 (-17.7%)	$421K (-27.0%)	0.0%	$21.84	—	UNIT BEN INT	46428R107
TVTX	TRAVERE THERAPEUTICS INC	8,358 (-22.9%)	$475K (+47.3%)	0.0%	$22.03	—	COM	89422G107
IYG	ISHARES TR	35,200 (-4.1%)	$3.185M (+5.0%)	0.0%	$96.48	—	U.S. FIN SVC ETF	464287770
MSIF	MSC INCOME FUND INC	28,182 (-28.0%)	$326K (-31.6%)	0.0%	$13.95	—	COM	55374X208
GPIX	GOLDMAN SACHS ETF TR	53,419 (-14.3%)	$2.969M (-4.8%)	0.0%	$49.31	—	S&P 500 PREMIUM	38149W622
AEIS	ADVANCED ENERGY INDS	8,127 (-17.3%)	$3.025M (-4.7%)	0.0%	$169.74	—	COM	007973100
FOR	FORESTAR GROUP INC	16,705 (-39.6%)	$529K (-21.8%)	0.0%	$28.09	—	COM	346232101
FVC	FIRST TR EXCHANGE TRADED FD	21,125 (-5.4%)	$925K (+18.9%)	0.0%	$35.24	—	DORSEY WRIGHT	33738R878
CXM	SPRINKLR INC	32,011 (-38.5%)	$165K (-47.1%)	0.0%	$8.15	—	CL A	85208T107
ARDX	ARDELYX INC	53,978 (-23.4%)	$275K (-34.8%)	0.0%	$5.93	—	COM	039697107
PSTL	POSTAL REALTY TRUST INC	38,484 (-10.9%)	$948K (+18.3%)	0.0%	$18.56	—	CL A	73757R102
MLKN	MILLERKNOLL INC	26,781 (-3.8%)	$548K (+36.2%)	0.0%	$18.50	—	COM	600544100
FTMU	PUTNAM ETF TRUST	30,075 (-39.0%)	$238K (-37.9%)	0.0%	$7.81	—	FRANKLIN MUNI	746729797
NBBK	NB BANCORP INC	42,471 (-14.2%)	$897K (-13.9%)	0.0%	$19.41	—	COM	63945M107
SOUN	SOUNDHOUND AI INC	133,065 (-9.2%)	$861K (-14.4%)	0.0%	$11.17	—	CLASS A COM	836100107
MLPA	GLOBAL X FDS	23,844 (-9.0%)	$1.266M (-10.3%)	0.0%	$45.40	—	GLBL X MLP ETF	37954Y343
BOH	BANK HAWAII CORP	23,402 (-15.3%)	$1.907M (-7.1%)	0.0%	$62.24	—	COM	062540109
KOP	KOPPERS HOLDINGS INC	10,033 (-49.9%)	$451K (-24.3%)	0.0%	$30.40	—	COM	50060P106
JOUT	JOHNSON OUTDOORS INC	6,984 (-30.2%)	$322K (-30.9%)	0.0%	$41.49	—	CL A	479167108
WSFS	WSFS FINL CORP	15,680 (-3.2%)	$1.203M (+13.5%)	0.0%	$56.31	—	COM	929328102
VIV	TELEFONICA BRASIL SA	46,438 (-2.0%)	$611K (-19.0%)	0.0%	$9.83	—	SPONSORED ADS	87936R205
DOL	WISDOMTREE TR	25,555 (-15.0%)	$1.9M (-7.0%)	0.0%	$51.50	—	TRUE DEV INTL FD	97717W794
NAGE	NIAGEN BIOSCIENCE INC	23,773 (-51.5%)	$75,851 (-64.9%)	0.0%	$7.34	—	COM NEW	171077407
KMB	KIMBERLY-CLARK CORP	92,839 (-10.9%)	$10.19M (+1.4%)	0.0%	$109.98	—	COM	494368103
SLQD	ISHARES TR	42,804 (-5.8%)	$2.156M (-6.0%)	0.0%	$50.02	—	0-5YR INVT GR CP	46434V100
BSM	BLACK STONE MINERALS L P	33,734 (-16.0%)	$471K (-22.4%)	0.0%	$15.11	—	COM UNIT	09225M101
EFG	ISHARES TR	338,079 (-10.2%)	$42.06M (+0.3%)	0.0%	$96.88	—	EAFE GRWTH ETF	464288885
USXF	ISHARES TR	6,989 (-37.9%)	$485K (-21.9%)	0.0%	$51.86	—	ESG MSCI USA ETF	46436E767
JD	JD.COM INC	22,967 (-5.4%)	$585K (-18.5%)	0.0%	$50.18	—	SPON ADS CL A	47215P106
GRAL	GRAIL INC	13,775 (-11.9%)	$940K (+16.4%)	0.0%	$50.63	—	COM	384747101
DFEB	FIRST TR EXCHNG TRADED FD VI	37,272 (-12.3%)	$1.882M (-6.6%)	0.0%	$36.66	—	FT VEST US	33740F771
COLM	COLUMBIA SPORTSWEAR CO	33,799 (-16.5%)	$2.089M (-5.8%)	0.0%	$57.45	—	COM	198516106
SCHY	SCHWAB STRATEGIC TR	57,990 (-6.8%)	$1.84M (-6.6%)	0.0%	$26.25	—	INTERNL DIVID	808524672
AZTA	AZENTA INC	11,041 (-43.2%)	$282K (-31.4%)	0.0%	$34.60	—	COM	114340102
FJUL	FIRST TR EXCHNG TRADED FD VI	36,130 (-2.3%)	$2.151M (+6.3%)	0.0%	$42.03	—	FT VEST US EQT	33740U208
GRND	GRINDR INC	13,521 (-49.3%)	$194K (-39.7%)	0.0%	$10.83	—	COM	39854F101
BMEA	BIOMEA FUSION INC	594,726 (-9.1%)	$874K (-12.7%)	0.0%	$1.55	—	COM	09077A106
APLE	APPLE HOSPITALITY REIT INC	34,796 (-12.7%)	$585K (+27.5%)	0.0%	$11.82	—	COM NEW	03784Y200
EAT	BRINKER INTL INC	16,665 (-11.0%)	$2.8M (+4.7%)	0.0%	$125.79	—	COM	109641100
UA	UNDER ARMOUR INC	145,809 (-18.2%)	$907K (-12.1%)	0.0%	$5.23	—	CL C	904311206
TCBI	TEXAS CAP BANCSHARES INC	19,405 (-2.0%)	$2.004M (+6.7%)	0.0%	$86.89	—	COM	88224Q107
NFBK	NORTHFIELD BANCORP INC DEL	12,382 (-45.2%)	$182K (-40.4%)	0.0%	$9.22	—	COM	66611T108
—	BLACKROCK SCIENCE & TECHNOLO	19,026 (-7.0%)	$571K (+27.5%)	0.0%	$22.05	—	SHS BEN INT	09260K101
SPFI	SOUTH PLAINS FINANCIAL INC	8,411 (-27.4%)	$362K (-25.4%)	0.0%	$33.12	—	COM	83946P107
TKC	TURKCELL ILETISIM	93,611 (-16.3%)	$550K (-18.2%)	0.0%	$4.77	—	SPON ADR NEW	900111204
INTA	INTAPP INC	13,209 (-25.5%)	$333K (-26.9%)	0.0%	$38.45	—	COM	45827U109
AIQ	GLOBAL X FDS	36,923 (-25.1%)	$2.423M (+5.3%)	0.0%	$36.01	—	ARTIFICIAL ETF	37954Y632
—	NUVEEN CR STRATEGIES INCOME	30,935 (-45.2%)	$150K (-44.5%)	0.0%	$5.21	—	COM SHS	67073D102
VNQI	VANGUARD INTL EQUITY INDEX F	57,799 (-5.3%)	$2.592M (-4.4%)	0.0%	$45.16	—	GLB EX US ETF	922042676
ACT	ENACT HLDGS INC	67,099 (-7.1%)	$3.067M (+4.0%)	0.0%	$29.27	—	COM	29249E109
AAMI	ACADIAN ASSET MANAGEMENT INC	11,916 (-11.7%)	$852K (+16.1%)	0.0%	$47.83	—	COM	10948W103
DXPE	DXP ENTERPRISES INC	4,805 (-27.7%)	$811K (-12.7%)	0.0%	$76.64	—	COM NEW	233377407
BCH	BANCO DE CHILE	52,614 (-1.4%)	$2.092M (+5.9%)	0.0%	$26.45	—	SPONSORED ADS	059520106
GTN	GRAY MEDIA INC	22,866 (-52.0%)	$90,778 (-56.1%)	0.0%	$5.07	—	COM	389375106
ATS	ATS CORPORATION	11,879 (-26.8%)	$342K (-25.3%)	0.0%	$28.52	—	COM	00217Y104
—	NUVEEN PFD & INCOME OPPORTUN	67,074 (-21.6%)	$529K (-18.0%)	0.0%	$7.00	—	COM	67073B106
EEMX	SPDR INDEX SHS FDS	7,839 (-35.7%)	$424K (-21.2%)	0.0%	$40.29	—	ST STR MSCI EMRG	78470E205
XTEN	BONDBLOXX ETF TRUST	5,232 (-31.9%)	$238K (-32.3%)	0.0%	$46.17	—	BLOOMBERG TEN YR	09789C812
TRMD	TORM PLC	44,039 (-2.5%)	$1.148M (-9.0%)	0.0%	$18.61	—	SHS CL A	G89479102
RNGR	RANGER ENERGY SVCS INC	13,383 (-29.9%)	$214K (-34.5%)	0.0%	$13.95	—	COM CL A	75282U104
COMT	ISHARES U S ETF TR	12,004 (-15.0%)	$365K (-23.6%)	0.0%	$26.36	—	GSCI CMDTY STGY	46431W853
NBHC	NATIONAL BK HLDGS CORP	18,933 (-22.2%)	$841K (-11.8%)	0.0%	$38.25	—	CL A	633707104
SAIC	SCIENCE APPLICATIONS INTL CO	45,372 (-15.9%)	$5.01M (-2.2%)	0.0%	$102.29	—	COM	808625107
SHM	SPDR SERIES TRUST	44,972 (-5.2%)	$2.157M (-4.9%)	0.0%	$47.50	—	ST NUVE TERM ETF	78468R739
TTEK	TETRA TECH INC NEW	8,291 (-28.8%)	$240K (-31.7%)	0.0%	$35.96	—	COM	88162G103
MEOH	METHANEX CORP	5,013 (-11.5%)	$231K (-31.4%)	0.0%	$38.03	—	COM	59151K108
VSDB	VANGUARD MALVERN FDS	5,418 (-20.6%)	$414K (-20.3%)	0.0%	$76.07	—	SHOR DURA BD ETF	922020730
FIG	FIGMA INC	17,112 (-13.4%)	$310K (-25.4%)	0.0%	$51.01	—	CLASS A COM STK	316841105
MITK	MITEK SYS INC	21,722 (-11.7%)	$437K (+31.7%)	0.0%	$10.51	—	COM NEW	606710200
IEX	IDEX CORP	8,437 (-20.9%)	$1.915M (-5.2%)	0.0%	$183.21	—	COM	45167R104
FELE	FRANKLIN ELEC INC	8,758 (-22.7%)	$939K (-10.0%)	0.0%	$91.03	—	COM	353514102
FMS	FRESENIUS MEDICAL CARE AG	45,425 (-9.3%)	$1.027M (-9.1%)	0.0%	$19.25	—	SPONSORED ADR	358029106
VIST	VISTA ENERGY S.A.B. DE C.V.	7,488 (-2.4%)	$478K (-17.5%)	0.0%	$48.66	—	SPONSORED ADS	92837L109
LOB	LIVE OAK BANCSHARES INC	16,811 (-5.0%)	$687K (+17.4%)	0.0%	$34.30	—	COM	53803X105
IGRO	ISHARES TR	44,933 (-2.2%)	$3.951M (+2.6%)	0.0%	$65.82	—	INTL DIV GRWTH	46435G524
ERIC	TELEFONAKTIEBOLAGET LM ERICS	155,626 (-4.6%)	$1.735M (-5.5%)	0.0%	$7.48	—	ADR B SEK 10	294821608
QJUN	FIRST TR EXCHNG TRADED FD VI	12,680 (-24.9%)	$428K (-18.8%)	0.0%	$22.51	—	FT VEST NAS	33740F557
EXPD	EXPEDITORS INTL WASH INC	1,717 (-35.0%)	$280K (-26.0%)	0.0%	$107.70	—	COM	302130109
CLH	CLEAN HARBORS INC	35,210 (-4.9%)	$10.52M (-0.9%)	0.0%	$188.41	—	COM	184496107
ALLO	ALLOGENE THERAPEUTICS INC	80,616 (-25.9%)	$168K (-36.8%)	0.0%	$1.55	—	COM	019770106
FELC	FIDELITY COVINGTON TRUST	30,032 (-6.2%)	$1.259M (+8.4%)	0.0%	$32.83	—	ENHANCED LARGE	316092113
AOA	ISHARES TR	20,845 (-13.5%)	$2.034M (-4.6%)	0.0%	$59.91	—	CORE 80 20 ETF	464289859
MCO	MOODYS CORP	68,324 (-3.4%)	$30.95M (+0.3%)	0.0%	$370.70	—	COM	615369105
EZU	ISHARES INC	34,290 (-6.1%)	$2.383M (+4.2%)	0.0%	$57.37	—	MSCI EURZONE ETF	464286608
BSAC	BANCO SANTANDER CHILE NEW	33,639 (-6.7%)	$1.108M (-8.0%)	0.0%	$22.94	—	SP ADR REP COM	05965X109
CDNA	CAREDX INC	14,293 (-20.4%)	$407K (+30.6%)	0.0%	$19.69	—	COM	14167L103
RTO	RENTOKIL INITIAL PLC	24,870 (-3.1%)	$712K (-11.8%)	0.0%	$28.72	—	SPONSORED ADR	760125104
DJUL	FIRST TR EXCHNG TRADED FD VI	8,923 (-23.1%)	$447K (-17.5%)	0.0%	$38.28	—	FT VEST US EQT	33740F698
RAMP	LIVERAMP HLDGS INC	12,653 (-41.2%)	$476K (-16.6%)	0.0%	$28.70	—	COM	53815P108
GJAN	FIRST TR EXCHNG TRADED FD VI	37,861 (-1.6%)	$1.705M (+5.8%)	0.0%	$33.60	—	FT VEST US EQT	33740F516
PBE	INVESCO EXCHANGE TRADED FD T	11,820 (-3.3%)	$1.06M (+9.5%)	0.0%	$64.10	—	BIOTECHNOLOGY	46137V787
GTY	GETTY RLTY CORP NEW	16,812 (-18.1%)	$561K (-14.1%)	0.0%	$28.40	—	COM	374297109
DOLE	DOLE PLC	15,971 (-26.6%)	$219K (-29.5%)	0.0%	$12.46	—	ORD SHS	G27907107
SHBI	SHORE BANCSHARES INC	18,868 (-32.8%)	$433K (-17.5%)	0.0%	$16.82	—	COM	825107105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	9,242 (-16.0%)	$353K (+35.0%)	0.0%	$17.06	—	COM	20848V105
FREL	FIDELITY COVINGTON TRUST	111,416 (-10.6%)	$3.264M (-2.7%)	0.0%	$27.00	—	MSCI RL EST ETF	316092857
MSCI	MSCI INC	29,074 (-4.3%)	$16.28M (-0.6%)	0.0%	$511.99	—	COM	55354G100
INTF	ISHARES TR	97,257 (-7.0%)	$3.984M (-2.2%)	0.0%	$30.44	—	INTL EQTY FACTOR	46434V274
SKM	SK TELECOM CO LTD	70,240 (-12.6%)	$2.259M (-3.8%)	0.0%	$24.02	—	SPONSORED ADR	78440P306
MFA	MFA FINL INC	38,626 (-20.1%)	$374K (-19.2%)	0.0%	$9.29	—	COM	55272X607
TAC	TRANSALTA CORP	86,903 (-11.8%)	$1.202M (-6.9%)	0.0%	$9.63	—	COM	89346D107
BSBR	BANCO SANTANDER BRASIL S A	95,430 (-4.0%)	$501K (-15.0%)	0.0%	$5.01	—	ADS REP 1 UNIT	05967A107
QSPT	FIRST TR EXCHNG TRADED FD VI	35,430 (-5.4%)	$1.234M (+7.7%)	0.0%	$21.31	—	FT VEST NAS	33740U836
AUB	ATLANTIC UN BANKSHARES CORP	36,910 (-20.0%)	$1.562M (-5.3%)	0.0%	$31.78	—	COM	04911A107
—	BLACKROCK MUNIHOLDINGS FD IN	27,578 (-25.4%)	$328K (-21.1%)	0.0%	$11.23	—	COM	09253N104
QVAL	EA SERIES TRUST	56,119 (-3.2%)	$3.112M (+2.9%)	0.0%	$52.14	—	US QUAN VALUE	02072L102
WRBY	WARBY PARKER INC	42,972 (-25.6%)	$1.304M (+7.2%)	0.0%	$22.21	—	CL A COM	93403J106
AROC	ARCHROCK INC	38,262 (-19.1%)	$1.558M (-5.3%)	0.0%	$15.73	—	COM	03957W106
XSEP	FIRST TR EXCHNG TRADED FD VI	36,840 (-10.4%)	$1.636M (-5.0%)	0.0%	$30.69	—	FT VEST U.S	33740U810
OLPX	OLAPLEX HLDGS INC	13,689 (-75.8%)	$28,062 (-75.5%)	0.0%	$1.53	—	COM	679369108
QMAR	FIRST TR EXCHNG TRADED FD VI	21,271 (-18.5%)	$792K (-9.8%)	0.0%	$22.41	—	FT VEST NAS	33740F581
DDM	PROSHARES TR	6,765 (-1.7%)	$443K (+23.8%)	0.0%	$60.32	—	PSHS ULTRA DOW30	74347R305
NBR	NABORS INDUSTRIES LTD	12,785 (-5.1%)	$1.074M (-7.3%)	0.0%	$67.34	—	SHS	G6359F137
DEC	DIVERSIFIED ENERGY CO	11,140 (-18.7%)	$154K (-35.5%)	0.0%	$13.25	—	COMMON STOCK	25520W107
SNOV	FIRST TR EXCHNG TRADED FD VI	16,530 (-22.9%)	$448K (-15.8%)	0.0%	$22.64	—	FT VEST U.S	33740F342
LXP	LXP INDUSTRIAL TRUST	25,515 (-8.6%)	$1.375M (+6.4%)	0.0%	$47.83	—	COM	529043408
DAUG	FIRST TR EXCHNG TRADED FD VI	59,938 (-4.2%)	$2.808M (+3.0%)	0.0%	$35.45	—	FT VEST U.S.	33740F854
NATL	NCR ATLEOS CORPORATION	19,093 (-8.6%)	$829K (-9.0%)	0.0%	$30.84	—	COM SHS	63001N106
KALU	KAISER ALUMINIUM CORPORATION	1,140 (-54.8%)	$223K (-26.7%)	0.0%	$77.41	—	COM PAR $0.01	483007704
PBA	PEMBINA PIPELINE CORP	49,246 (-6.5%)	$2.278M (-3.4%)	0.0%	$33.53	—	COM	706327103
BUG	GLOBAL X FDS	22,006 (-27.2%)	$839K (+10.7%)	0.0%	$32.78	—	CYBRSCURTY ETF	37954Y384
VREX	VAREX IMAGING CORP	12,309 (-37.2%)	$128K (-38.2%)	0.0%	$12.17	—	COM	92214X106
TTI	TETRA TECHNOLOGIES INC DEL	13,846 (-50.0%)	$157K (-33.5%)	0.0%	$3.94	—	COM	88162F105
DNOV	FIRST TR EXCHNG TRADED FD VI	65,108 (-4.4%)	$3.343M (+2.4%)	0.0%	$37.38	—	FT VEST US EQT	33740F839
INGM	INGRAM MICRO HLDG CORP	7,959 (-37.7%)	$218K (-26.5%)	0.0%	$21.22	—	COM	457152106
VGLT	VANGUARD SCOTTSDALE FDS	9,394 (-12.7%)	$518K (-13.0%)	0.0%	$56.30	—	LONG TERM TREAS	92206C847
DMAY	FIRST TR EXCHNG TRADED FD VI	10,717 (-17.3%)	$505K (-13.3%)	0.0%	$42.03	—	FT VEST US EQT	33740F730
UNFI	UNITED NAT FOODS INC	43,194 (-5.1%)	$1.973M (-3.8%)	0.0%	$25.35	—	COM	911163103
QTUM	ETF SER SOLUTIONS	18,561 (-33.5%)	$3.07M (+2.6%)	0.0%	$97.67	—	DEFIA QUANT ETF	26922A420
PAAA	PGIM ETF TR	56,901 (-2.7%)	$2.917M (-2.5%)	0.0%	$51.31	—	AAA CLO ETF	69344A834
VBIL	VANGUARD INSTL INDEX FD	3,128 (-24.1%)	$237K (-24.1%)	0.0%	$75.62	—	0 3 MO TR BI ETF	922040845
BBD	BANCO BRADESCO S A	335,565 (-1.2%)	$1.164M (-6.1%)	0.0%	$2.40	—	SP ADR PFD NEW	059460303
PXE	INVESCO EXCHANGE TRADED FD T	6,423 (-13.9%)	$218K (-25.6%)	0.0%	$27.26	—	ENERG EXPL ETF	46137V761
ALHC	ALIGNMENT HEALTHCARE INC	30,385 (-32.9%)	$723K (-9.3%)	0.0%	$16.02	—	COM	01625V104
AQN	ALGONQUIN POWER & UTILITIES	66,396 (-11.9%)	$389K (-16.0%)	0.0%	$5.94	—	COM	015857105
FTXL	FIRST TR EXCHANGE TRADED FD	3,020 (-43.4%)	$861K (+9.3%)	0.0%	$113.74	—	NASDQ SEMCNDTR	33738R811
AMSC	AMERICAN SUPERCONDUCTOR CORP	18,751 (-25.4%)	$778K (-8.6%)	0.0%	$32.27	—	SHS NEW	030111207
ELME	ELME COMMUNITIES	18,155 (-63.2%)	$26,869 (-72.9%)	0.0%	$5.91	—	SH BEN INT	939653101
ROBO	EXCHANGE TRADED CONCEPTS TRU	7,282 (-28.3%)	$624K (-10.2%)	0.0%	$60.94	—	ROBO GLB ETF	301505707
SD	SANDRIDGE ENERGY INC	23,864 (-2.2%)	$327K (-17.9%)	0.0%	$11.73	—	COM NEW	80007P869
IXC	ISHARES TR	4,812 (-9.9%)	$236K (-23.1%)	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
IESC	IES HOLDINGS INC	1,994 (-38.1%)	$1.465M (-4.6%)	0.0%	$253.27	—	COM	44951W106
IDHQ	INVESCO EXCH TRADED FD TR II	8,975 (-1.3%)	$392K (+22.0%)	0.0%	$35.37	—	S&P INTL QULTY	46138E214
ADTN	ADTRAN HOLDINGS INC	24,359 (-25.1%)	$339K (-17.2%)	0.0%	$9.58	—	COM	00486H105
BC	BRUNSWICK CORP	75,239 (-12.7%)	$6.338M (+1.1%)	0.0%	$62.13	—	COM	117043109
DFEV	DIMENSIONAL ETF TRUST	10,834 (-1.3%)	$462K (+17.7%)	0.0%	$29.86	—	EMERGING MKTS VA	25434V740
KB	KB FINL GROUP INC	32,741 (-3.1%)	$3.434M (+2.1%)	0.0%	$49.67	—	SPONSORED ADR	48241A105
BATRA	ATLANTA BRAVES HLDGS INC	3,774 (-36.8%)	$213K (-24.5%)	0.0%	$44.74	—	COM SER A	047726104
EES	WISDOMTREE TR	107,319 (-13.6%)	$7.275M (+0.9%)	0.0%	$57.30	—	US SMALLCAP FUND	97717W562
SABR	SABRE CORP	47,046 (-59.0%)	$98,317 (-40.9%)	0.0%	$1.78	—	COM	78573M104
BBUS	J P MORGAN EXCHANGE TRADED F	5,029 (-3.3%)	$677K (+11.2%)	0.0%	$111.88	—	BETABUILDRS US	46641Q399
BHC	BAUSCH HEALTH COS INC	40,001 (-18.5%)	$197K (-25.6%)	0.0%	$6.34	—	COM	071734107
BBJP	J P MORGAN EXCHANGE TRADED F	8,162 (-17.5%)	$615K (-9.9%)	0.0%	$58.99	—	BETABULDRS JAPAN	46641Q217
CVIE	MORGAN STANLEY ETF TRUST	7,097 (-3.8%)	$603K (+12.5%)	0.0%	$56.97	—	CALVE INDEX ETF	61774R106
MPB	MID PENN BANCORP INC	22,394 (-15.0%)	$780K (-7.9%)	0.0%	$32.65	—	COM	59540G107
CAC	CAMDEN NATL CORP	11,781 (-2.5%)	$639K (+11.4%)	0.0%	$47.17	—	COM	133034108
EGHT	8X8 INC NEW	88,419 (-32.0%)	$151K (-29.9%)	0.0%	$2.01	—	COM	282914100
TLRY	TILRAY BRANDS INC	22,081 (-12.1%)	$99,144 (-39.0%)	0.0%	$8.34	—	COM	88688T209
RZLV	REZOLVE AI PLC	139,931 (-28.0%)	$434K (-12.7%)	0.0%	$3.41	—	ORD SHS	G75398100
IMCB	ISHARES TR	5,442 (-1.8%)	$525K (+13.6%)	0.0%	$56.12	—	MRGSTR MD CP ETF	464288208
BSCS	INVESCO EXCH TRD SLF IDX FD	43,581 (-6.3%)	$888K (-6.6%)	0.0%	$20.33	—	INVSCO BLSH 28	46138J643
MP	MP MATERIALS CORP	6,287 (-26.8%)	$352K (-15.1%)	0.0%	$34.88	—	COM CL A	553368101
APPN	APPIAN CORP	42,426 (-1.0%)	$972K (-6.0%)	0.0%	$30.25	—	CL A	03782L101
EUFN	ISHARES TR	21,492 (-3.5%)	$838K (+8.0%)	0.0%	$22.33	—	MSCI EURO FL ETF	464289180
DRI	DARDEN RESTAURANTS INC	41,292 (-5.5%)	$8.507M (-0.7%)	0.0%	$167.77	—	COM	237194105
RUSHA	RUSH ENTERPRISES INC	20,966 (-12.9%)	$1.53M (-3.8%)	0.0%	$54.46	—	CL A	781846209
FDEC	FIRST TR EXCHNG TRADED FD VI	21,752 (-3.8%)	$1.185M (+5.4%)	0.0%	$38.57	—	FT VEST UQ EQT	33740U505
NTLA	INTELLIA THERAPEUTICS INC	35,725 (-31.2%)	$604K (-9.1%)	0.0%	$12.40	—	COM	45826J105
IDU	ISHARES TR	3,333 (-12.5%)	$382K (-13.7%)	0.0%	$104.02	—	U.S. UTILITS ETF	464287697
CPS	COOPER-STANDARD HOLDINGS INC	9,980 (-15.4%)	$270K (-17.9%)	0.0%	$32.13	—	COM	21676P103
SHG	SHINHAN FINANCIAL GROUP CO L	45,158 (-5.1%)	$2.856M (-2.0%)	0.0%	$35.05	—	SPN ADR RESTRD	824596100
DFSU	DIMENSIONAL ETF TRUST	20,718 (-16.8%)	$966K (-5.6%)	0.0%	$39.09	—	US SUSTAINABILTY	25434V716
BRSP	BRIGHTSPIRE CAPITAL INC	33,695 (-21.2%)	$184K (-23.3%)	0.0%	$5.32	—	COM CL A	10949T109
CIG	CIA ENERGETICA DE MINAS GERA	132,658 (-5.2%)	$279K (-16.6%)	0.0%	$2.10	—	SP ADR N-V PFD	204409601
—	REAVES UTIL INCOME FD	108,647 (-2.3%)	$4.424M (+1.3%)	0.0%	$30.56	—	COM SH BEN INT	756158101
VTEI	VANGUARD MUN BD FDS	22,470 (-3.4%)	$2.269M (-2.4%)	0.0%	$99.41	—	INTERMEDIATE TRM	922907738
MATV	MATIV HOLDINGS INC	19,099 (-16.9%)	$145K (-27.6%)	0.0%	$10.32	—	COM	808541106
FWONK	LIBERTY MEDIA CORP DEL	14,469 (-7.0%)	$1.377M (+4.1%)	0.0%	$72.83	—	COM LBTY ONE S C	531229755
DGRE	WISDOMTREE TR	8,230 (-3.3%)	$336K (+19.3%)	0.0%	$31.43	—	EM MKTS QTLY DIV	97717W323
RKT	ROCKET COS INC	395,946 (-10.3%)	$6.236M (-0.9%)	0.0%	$18.50	—	COM CL A	77311W101
ISCB	ISHARES TR	6,477 (-3.1%)	$489K (+12.4%)	0.0%	$50.51	—	MRGSTR SM CP ETF	464288505
LION	LIONSGATE STUDIOS CORP	121,423 (-39.1%)	$1.859M (-2.8%)	0.0%	$7.35	—	COM	53626N102
WAT	WATERS CORP	6,400 (-18.8%)	$2.4M (+2.2%)	0.0%	$367.10	—	COM	941848103
APCB	TRUST FOR PROFESSIONAL MANAG	21,192 (-7.6%)	$624K (-7.7%)	0.0%	$28.98	—	ACTIVEPASSIVE CR	89834G752
CDZI	CADIZ INC	11,211 (-44.1%)	$46,890 (-52.4%)	0.0%	$5.68	—	COM NEW	127537207
FELV	FIDELITY COVINGTON TRUST	20,430 (-18.1%)	$819K (-5.9%)	0.0%	$33.63	—	ENHANCED LARGE	31609A107
XISE	FIRST TR EXCHNG TRADED FD VI	35,143 (-6.1%)	$1.071M (-4.5%)	0.0%	$30.39	—	FT VE U.S. EQ BU	33740F375
HWC	HANCOCK WHITNEY CORPORATION	4,855 (-1.2%)	$363K (+16.0%)	0.0%	$69.26	—	COM	410120109
NGNE	NEUROGENE INC	12,260 (-26.5%)	$386K (+14.6%)	0.0%	$18.15	—	COM	64135M105
HCM	HUTCHMED CHINA LTD	10,656 (-2.5%)	$115K (-29.8%)	0.0%	$16.71	—	SPONSORED ADS	44842L103
QDEC	FIRST TR EXCHNG TRADED FD VI	23,650 (-16.5%)	$842K (-5.5%)	0.0%	$23.17	—	FT VEST NAS	33740F649
GFF	GRIFFON CORP	2,455 (-38.0%)	$240K (-16.7%)	0.0%	$68.41	—	COM	398433102
MBWM	MERCANTILE BK CORP	3,768 (-27.8%)	$216K (-18.0%)	0.0%	$46.78	—	COM	587376104
CHA	CHAGEE HLDGS LTD	22,382 (-6.0%)	$269K (+21.3%)	0.0%	$11.63	—	SPONSORED ADS	15743P104
AMAL	AMALGAMATED FINANCIAL CORP	7,870 (-2.9%)	$361K (+14.7%)	0.0%	$29.56	—	COM	022671101
DFSD	DIMENSIONAL ETF TRUST	21,999 (-4.0%)	$1.05M (-4.2%)	0.0%	$47.99	—	SHOR DUR FIX ETF	25434V864
LLYVA	LIBERTY LIVE HOLDINGS INC	2,143 (-25.3%)	$217K (-17.4%)	0.0%	$83.42	—	COM SER A	530909100
NUMV	NUSHARES ETF TR	39,446 (-8.4%)	$1.716M (+2.7%)	0.0%	$36.34	—	NUVEEN ESG MIDVL	67092P508
AVNS	AVANOS MED INC	9,727 (-52.6%)	$242K (-15.8%)	0.0%	$12.38	—	COM	05350V106
HYMB	SPDR SERIES TRUST	517,017 (-2.8%)	$13.15M (-0.3%)	0.0%	$26.93	—	ST NUVE HIGH ETF	78464A284
PRLB	PROTO LABS INC	3,010 (-40.9%)	$245K (-15.5%)	0.0%	$51.91	—	COM	743713109
SIGA	SIGA TECHNOLOGIES INC	18,523 (-11.9%)	$67,422 (-40.1%)	0.0%	$6.92	—	COM	826917106
INFL	LISTED FDS TR	4,605 (-12.7%)	$230K (-16.4%)	0.0%	$41.36	—	HORI KI INFL ETF	53656F623
KBE	SPDR SERIES TRUST	11,971 (-7.9%)	$817K (+5.8%)	0.0%	$59.44	—	ST STR SP BANK	78464A797
OTEX	OPEN TEXT CORP	11,745 (-14.1%)	$260K (-14.4%)	0.0%	$29.61	—	COM	683715106
GIII	G III APPAREL GROUP LTD	29,009 (-14.1%)	$978K (+4.5%)	0.0%	$26.99	—	COM	36237H101
RSPH	INVESCO EXCHANGE TRADED FD T	20,049 (-3.0%)	$665K (+6.6%)	0.0%	$46.99	—	S&P500 EQL HLT	46137V332
PONY	PONY AI INC	15,731 (-1.3%)	$109K (-27.3%)	0.0%	$9.44	—	SPONSORED ADS	732908108
EDIV	SPDR INDEX SHS FDS	38,795 (-1.1%)	$1.589M (+2.6%)	0.0%	$33.25	—	ST MAR DIVID ETF	78463X533
IHRT	IHEARTMEDIA INC	39,119 (-10.6%)	$168K (+31.3%)	0.0%	$2.08	—	COM CL A	45174J509
UHAL/B	U HAUL HOLDING COMPANY	6,567 (-29.9%)	$379K (-9.3%)	0.0%	$59.57	—	COM SER N	023586506
YDEC	FIRST TR EXCHNG TRADED FD VI	7,915 (-19.0%)	$218K (-15.2%)	0.0%	$22.92	—	FT VEST INTE	33740F656
SRFM	SURF AIR MOBILITY INC	10,534 (-76.2%)	$12,220 (-76.0%)	0.0%	$2.34	—	COM NEW	868927203
FDMO	FIDELITY COVINGTON TRUST	3,064 (-27.9%)	$302K (-11.3%)	0.0%	$83.96	—	MOMENTUM FACTR	316092816
TDAY	USA TODAY CO INC	35,288 (-5.5%)	$302K (+14.6%)	0.0%	$5.91	—	COM	36472T109
SHO	SUNSTONE HOTEL INVS INC NEW	10,970 (-39.7%)	$126K (-23.4%)	0.0%	$9.34	—	COM	867892101
SPIP	SPDR SERIES TRUST	56,381 (-1.3%)	$1.448M (-2.6%)	0.0%	$25.37	—	ST STR TIPS ETF	78464A656
CNK	CINEMARK HLDGS INC	14,005 (-17.2%)	$444K (-7.8%)	0.0%	$24.53	—	COM	17243V102
RNW	RENEW ENERGY GLOBAL PLC	21,494 (-42.8%)	$134K (-21.9%)	0.0%	$6.33	—	CL A SHS	G7500M104
MOTI	VANECK ETF TRUST	24,257 (-1.9%)	$807K (-4.5%)	0.0%	$34.15	—	MRNGSTR INT MOAT	92189F593
ALDX	ALDEYRA THERAPEUTICS INC	90,339 (-1.7%)	$192K (+23.9%)	0.0%	$4.53	—	COM	01438T106
IDMO	INVESCO EXCH TRADED FD TR II	15,749 (-12.4%)	$950K (-3.7%)	0.0%	$54.35	—	S&P INTL MOMNT	46138E222
EMHY	ISHARES INC	91,516 (-2.2%)	$3.721M (+1.0%)	0.0%	$38.84	—	JP MRGN EM HI BD	464286285
—	BLACKROCK CORPOR HI YLD FD I	25,309 (-15.7%)	$217K (-14.5%)	0.0%	$9.13	—	COM	09255P107
STBA	S & T BANCORP INC	7,509 (-5.3%)	$368K (+11.0%)	0.0%	$30.06	—	COM	783859101
WLDN	WILLDAN GROUP INC	4,154 (-12.9%)	$329K (-10.0%)	0.0%	$94.72	—	COM	96924N100
BLCO	BAUSCH PLUS LOMB CORP	13,487 (-17.4%)	$223K (-14.0%)	0.0%	$17.22	—	COMMON SHARES	071705107
VTEX	VTEX	41,341 (-17.9%)	$165K (-17.9%)	0.0%	$3.52	—	SHS CL A	G9470A102
TSMX	DIREXION SHARES ETF TRUST	2,240 (-52.7%)	$235K (-13.3%)	0.0%	$57.12	—	DLY TSM BULL 2X	25461A544
SPNT	SIRIUSPOINT LTD	27,553 (-5.2%)	$661K (+5.7%)	0.0%	$11.06	—	COM	G8192H106
—	NUVEEN AMT FREE QLTY MUN INC	94,221 (-7.3%)	$1.106M (-3.0%)	0.0%	$12.38	—	COM	670657105
PFS	PROVIDENT FINL SVCS INC	28,791 (-14.8%)	$681K (-4.8%)	0.0%	$17.26	—	COM	74386T105
IPAR	INTERPARFUMS INC	10,455 (-21.0%)	$1.17M (-2.7%)	0.0%	$96.16	—	COM	458334109
REET	ISHARES TR	16,126 (-1.9%)	$445K (+7.8%)	0.0%	$24.85	—	GLOBAL REIT ETF	46434V647
IDLV	INVESCO EXCH TRADED FD TR II	7,037 (-11.7%)	$243K (-11.6%)	0.0%	$27.83	—	S&P INTL LOW	46138E230
AFRI	FORAFRIC GLOBAL PLC	10,743 (-26.0%)	$108K (-22.7%)	0.0%	$8.30	—	ORDINARY SHARES	X3R81D102
BCD	ABRDN ETFS	6,079 (-9.1%)	$208K (-13.2%)	0.0%	$32.06	—	BBRG ALL COMMDY	003261203
GALT	GALECTIN THERAPEUTICS INC	18,500 (-6.6%)	$85,840 (+55.3%)	0.0%	$1.88	—	COM NEW	363225202
BTQ	BTQ TECHNOLOGIES CORP	22,896 (-34.2%)	$123K (+32.9%)	0.0%	$6.05	—	COM	055869101
IYY	ISHARES TR	11,875 (-11.9%)	$2.164M (+1.4%)	0.0%	$119.70	—	DOW JONES US ETF	464287846
CVSA	COVISTA INC	16,653 (-6.2%)	$2.076M (+1.5%)	0.0%	$108.84	—	COM	00737L103
BLDP	BALLARD PWR SYS INC NEW	21,707 (-4.8%)	$84,440 (+53.5%)	0.0%	$3.30	—	COM	058586108
TTGT	TECHTARGET INC	37,016 (-11.7%)	$133K (-18.1%)	0.0%	$6.35	—	COM NEW	87874R308
JOYY	JOYY INC	4,294 (-1.6%)	$283K (+11.3%)	0.0%	$58.78	—	ADS REPSTG COM A	46591M109
DK	DELEK US HLDGS INC NEW	10,580 (-6.5%)	$538K (+5.4%)	0.0%	$31.21	—	COM	24665A103
FCBC	FIRST CMNTY BANKSHARES INC V	18,968 (-3.4%)	$843K (+3.4%)	0.0%	$38.21	—	COM	31983A103
AXIA/PC	AXIA ENERGIA SA	15,086 (-11.6%)	$159K (-14.5%)	0.0%	$8.65	—	SPON ADS PF CL C	15236F100
MAX	MEDIAALPHA INC	41,127 (-29.7%)	$517K (-5.0%)	0.0%	$11.30	—	CL A	58450V104
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,110 (-18.1%)	$335K (-7.3%)	0.0%	$26.89	—	COM SHS	670699107
EZM	WISDOMTREE TR	4,254 (-3.4%)	$322K (+8.9%)	0.0%	$58.35	—	US MIDCAP FUND	97717W570
PBW	INVESCO EXCHANGE TRADED FD T	7,551 (-11.1%)	$295K (+9.8%)	0.0%	$29.07	—	WILDERHIL CLAN	46137V134
OII	OCEANEERING INTL INC	27,542 (-14.5%)	$1.116M (-2.3%)	0.0%	$18.31	—	COM	675232102
—	CBRE GBL REAL ESTATE INC FD	125,153 (-1.1%)	$577K (+4.8%)	0.0%	$4.98	—	COM	12504G100
CLNE	CLEAN ENERGY FUELS CORP	24,012 (-20.5%)	$49,219 (-34.3%)	0.0%	$2.83	—	COM	184499101
WSR	WHITESTONE REIT	13,206 (-5.2%)	$250K (+11.3%)	0.0%	$11.11	—	COM	966084204
DLO	DLOCAL LTD	14,191 (-12.3%)	$184K (-12.1%)	0.0%	$8.82	—	CLASS A COM	G29018101
LGLV	SPDR SERIES TRUST	9,994 (-3.2%)	$1.814M (-1.4%)	0.0%	$152.86	—	ST STR R1K LOWV	78468R804
IVOO	VANGUARD ADMIRAL FDS INC	29,084 (-11.7%)	$3.793M (+0.7%)	0.0%	$101.74	—	MIDCP 400 IDX	921932885
OGI	ORGANIGRAM GLOBAL INC	70,173 (-2.5%)	$71,576 (-25.8%)	0.0%	$1.33	—	COM	68617J100
RSPN	INVESCO EXCHANGE TRADED FD T	5,269 (-2.9%)	$337K (+7.9%)	0.0%	$45.24	—	S&P500 EQL IND	46137V324
FBT	FIRST TR EXCHANGE-TRADED FD	1,173 (-11.5%)	$291K (+9.3%)	0.0%	$168.46	—	NY ARCA BIOTECH	33733E203
—	INVESCO MUNI INCOME OPP TRST	11,182 (-26.8%)	$69,441 (-26.0%)	0.0%	$6.35	—	COM	46132X101
JEMB	JANUS DETROIT STR TR	4,209 (-11.6%)	$226K (-9.4%)	0.0%	$53.59	—	HEND EM DEBT ETF	47103U738
SAFT	SAFETY INS GROUP INC	14,715 (-5.0%)	$1.102M (-2.1%)	0.0%	$76.85	—	COM	78648T100
ACHR	ARCHER AVIATION INC	11,483 (-23.4%)	$54,307 (-29.9%)	0.0%	$7.24	—	COM CL A	03945R102
YJUN	FIRST TR EXCHNG TRADED FD VI	15,700 (-8.9%)	$421K (-5.2%)	0.0%	$24.61	—	FT VEST INT JUNE	33740U869
APUE	TRUST FOR PROFESSIONAL MANAG	27,747 (-11.7%)	$1.282M (+1.8%)	0.0%	$35.61	—	ACTIVEPASSIVE US	89834G729
TUSK	MAMMOTH ENERGY SVCS INC	13,287 (-50.6%)	$43,148 (-34.5%)	0.0%	$2.24	—	COM	56155L108
YPF	YPF SOCIEDAD ANONIMA	16,883 (-1.3%)	$768K (-2.9%)	0.0%	$38.80	—	SPON ADR CL D	984245100
ECC	EAGLE POINT CR CO	37,234 (-14.8%)	$139K (-14.0%)	0.0%	$6.02	—	COM	269808101
—	LIBERTY ALL STAR EQUITY FD	125,374 (-2.0%)	$728K (+2.9%)	0.0%	$7.05	—	SH BEN INT	530158104
KN	KNOWLES CORP	25,626 (-39.3%)	$1.063M (-1.9%)	0.0%	$20.01	—	COM	49926D109
IRWD	IRONWOOD PHARMACEUTICALS INC	168,472 (-18.9%)	$709K (-2.7%)	0.0%	$3.69	—	COM CL A	46333X108
PAC	GRUPO AEROPORTUNARIO DEL PAC	825 (-11.1%)	$209K (-8.7%)	0.0%	$237.55	—	SPON ADS B	400506101
FEX	FIRST TR EXCHANGE-TRADED ALP	3,320 (-16.4%)	$464K (-4.1%)	0.0%	$107.33	—	COM SHS	33734K109
VIR	VIR BIOTECHNOLOGY INC	29,756 (-17.4%)	$303K (-6.1%)	0.0%	$7.20	—	COM	92764N102
SWBI	SMITH & WESSON BRANDS INC	19,965 (-10.3%)	$300K (-5.8%)	0.0%	$11.17	—	COM	831754106
ISCF	ISHARES TR	14,123 (-6.3%)	$611K (-2.9%)	0.0%	$41.79	—	INTERNATIONAL SL	46434V266
XJUL	FIRST TR EXCHNG TRADED FD VI	26,032 (-6.1%)	$1.06M (-1.7%)	0.0%	$31.98	—	FT VEST U.S	33740F425
SKIN	SKINHEALTH SYSTEMS INC	16,231 (-49.3%)	$11,240 (-60.5%)	0.0%	$1.55	—	COM CL A	88331L108
NVX	NOVONIX LIMITED	11,938 (-63.7%)	$5,491 (-75.8%)	0.0%	$0.86	—	SPONSORED ADS	67010L100
DYN	DYNE THERAPEUTICS INC	13,904 (-13.6%)	$309K (+5.9%)	0.0%	$17.12	—	COM	26818M108
TEO	TELECOM ARGENTINA SA	18,337 (-3.2%)	$238K (+7.7%)	0.0%	$6.30	—	SPON ADR REP B	879273209
PNNT	PENNANTPARK INVT CORP	12,374 (-6.9%)	$42,939 (-28.1%)	0.0%	$5.88	—	COM	708062104
FDT	FIRST TR EXCH TRD ALPHDX FD	2,796 (-2.2%)	$265K (+6.5%)	0.0%	$75.38	—	DEV MRK EX US	33737J174
AMPL	AMPLITUDE INC	30,025 (-16.6%)	$230K (-6.5%)	0.0%	$11.24	—	COM CL A	03213A104
OGIG	ALPS ETF TR	6,312 (-2.8%)	$281K (+6.0%)	0.0%	$57.46	—	OSHS GBL INTER	00162Q361
CGNG	CAPITAL GROUP NEW GEOGRAPHY	37,702 (-16.7%)	$1.412M (-1.1%)	0.0%	$29.37	—	SHS	14021N105
STRV	EA SERIES TRUST	6,126 (-17.5%)	$296K (-5.0%)	0.0%	$40.06	—	STRIVE 500 ETF	02072L680
—	NUVEEN NY AMT FREE	38,983 (-1.7%)	$418K (+3.7%)	0.0%	$11.30	—	COM	670656107
HEDJ	WISDOMTREE TR	5,585 (-3.7%)	$318K (+5.0%)	0.0%	$52.30	—	EUROPE HEDGED EQ	97717X701
QSI	QUANTUM SI INC	157,689 (-21.0%)	$140K (-9.7%)	0.0%	$1.18	—	COM CL A	74765K105
SMAY	FIRST TR EXCHNG TRADED FD VI	12,100 (-3.2%)	$343K (+4.4%)	0.0%	$23.72	—	FT VEST U.S	33740F466
ONL	ORION PROPERTIES INC	39,566 (-34.0%)	$114K (-11.3%)	0.0%	$2.52	—	COM	68629Y103
—	GABELLI DIVID & INCOME TR	12,471 (-12.4%)	$367K (-3.8%)	0.0%	$24.64	—	COM	36242H104
FJP	FIRST TR EXCH TRD ALPHDX FD	2,865 (-10.4%)	$219K (-5.8%)	0.0%	$67.18	—	JAPAN ALPHADEX	33737J158
EELV	INVESCO EXCH TRADED FD TR II	21,742 (-1.1%)	$604K (-2.1%)	0.0%	$23.71	—	S&P EMRNG MKTS	46138E297
SDG	ISHARES TR	4,315 (-2.9%)	$386K (+3.4%)	0.0%	$92.32	—	MSCI GBL SUS DEV	46435G532
CION	CION INVT CORP	13,115 (-4.8%)	$81,707 (-13.3%)	0.0%	$7.45	—	COM	17259U204
TLX	TELIX PHARMACEUTICAL LTD	37,085 (-14.6%)	$428K (+3.0%)	0.0%	$7.82	—	SPONSORED ADS	87961M105
AIMD	AINOS INC	15,800 (-48.7%)	$30,652 (-28.4%)	0.0%	$2.55	—	COM NEW	00902F402
BVS	BIOVENTUS INC	148,581 (-2.5%)	$1.403M (+0.9%)	0.0%	$3.79	—	COM CL A	09075A108
—	WESTERN ASSET HIGH INCOME OP	23,824 (-14.4%)	$86,720 (-12.0%)	0.0%	$3.78	—	COM	95766K109
GNOV	FIRST TR EXCHNG TRADED FD VI	5,475 (-11.3%)	$229K (-4.8%)	0.0%	$35.04	—	FT VEST U.S EQT	33740U687
CRBP	CORBUS PHARMACEUTICALS HLDGS	11,636 (-9.1%)	$109K (-9.2%)	0.0%	$8.76	—	COM NEW	21833P301
—	CORNERSTONE TOTAL RETURN FD	19,342 (-10.4%)	$139K (-7.4%)	0.0%	$8.18	—	COM	21924U300
ZURA	ZURA BIO LTD	23,102 (-6.6%)	$136K (-7.4%)	0.0%	$1.54	—	CLASS A ORD SHS	G9TY5A101
MYE	MYERS INDS INC	8,687 (-38.0%)	$307K (+3.6%)	0.0%	$18.10	—	COM	628464109
IXJ	ISHARES TR	6,116 (-3.2%)	$602K (+1.8%)	0.0%	$89.44	—	GLOB HLTHCRE ETF	464287325
—	GUGGENHEIM STRATEGIC OPPORTU	32,294 (-2.0%)	$353K (-2.9%)	0.0%	$11.02	—	COM SBI	40167F101
UHT	UNIVERSAL HEALTH RLTY INCOME	8,151 (-10.3%)	$357K (-2.8%)	0.0%	$39.40	—	SH BEN INT	91359E105
RLX	RLX TECHNOLOGY INC	21,326 (-7.1%)	$40,520 (-19.7%)	0.0%	$2.62	—	SPONSORED ADS	74969N103
NESR	NATIONAL ENERGY SERVICES REU	15,444 (-26.7%)	$462K (+2.2%)	0.0%	$10.20	—	SHS	G6375R107
LTM	LATAM AIRLINES GROUP SA	3,956 (-12.2%)	$231K (+4.4%)	0.0%	$45.55	—	SPONSORED ADR	51817R205
DAPR	FIRST TR EXCHNG TRADED FD VI	7,893 (-5.5%)	$323K (-2.8%)	0.0%	$36.35	—	FT VEST U.S.	33740U802
ZS	ZSCALER INC	3,838 (-2.4%)	$542K (-1.7%)	0.0%	$241.45	—	COM	98980G102
CERS	CERUS CORP	48,335 (-33.4%)	$141K (+6.9%)	0.0%	$1.66	—	COM	157085101
—	HANCOCK JOHN PFD INCOME FD I	11,456 (-7.1%)	$167K (-5.2%)	0.0%	$15.03	—	COM	41021P103
EE	EXCELERATE ENERGY INC	7,317 (-9.1%)	$278K (+3.4%)	0.0%	$27.19	—	CL A COM	30069T101
IGOV	ISHARES TR	17,376 (-1.1%)	$713K (-1.2%)	0.0%	$40.88	—	INTL TREA BD ETF	464288117
KGS	KODIAK GAS SVCS INC	10,398 (-23.2%)	$781K (-1.0%)	0.0%	$33.40	—	COM	50012A108
DGICA	DONEGAL GROUP INC	10,792 (-5.2%)	$204K (+4.0%)	0.0%	$18.00	—	CL A	257701201
GMAB	GENMAB A/S	54,677 (-2.9%)	$1.501M (-0.5%)	0.0%	$32.38	—	SPONSORED ADS	372303206
DDEC	FIRST TR EXCHNG TRADED FD VI	6,100 (-9.0%)	$289K (-2.6%)	0.0%	$38.72	—	FT VEST U.S.	33740U406
GGAL	GRUPO FINANCIERO GALICIA S.A	6,294 (-8.8%)	$315K (-2.3%)	0.0%	$53.94	—	SPONSORED ADR	399909100
—	WESTERN ASSET DIVERSIFIED IN	13,396 (-6.6%)	$182K (-3.9%)	0.0%	$13.90	—	COM SHS BEN INT	95790K109
DWX	SPDR INDEX SHS FDS	8,223 (-2.6%)	$378K (-1.8%)	0.0%	$33.95	—	ST S&P INTL ETF	78463X772
VEL	VELOCITY FINL INC	42,023 (-1.2%)	$776K (+0.9%)	0.0%	$15.79	—	COM	92262D101
AISP	AIRSHIP AI HLDGS INC	10,881 (-24.7%)	$26,005 (-20.4%)	0.0%	$3.25	—	COM	008940108
BN	BROOKFIELD CORP	317,954 (-5.0%)	$13.54M (+0.0%)	0.0%	$33.26	—	CL A LTD VT SH	11271J107
LAC	LITHIUM AMERS CORP NEW	15,021 (-7.7%)	$57,831 (-9.8%)	0.0%	$3.61	—	COM SHS	53681J103
—	HIGHLAND OPPS & INCOME FD	25,112 (-17.0%)	$179K (+3.7%)	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
VNM	VANECK ETF TRUST	21,264 (-4.8%)	$393K (+1.6%)	0.0%	$18.84	—	VANECK VIETNAM	92189F817
XSLV	INVESCO EXCH TRADED FD TR II	7,076 (-11.4%)	$371K (-1.6%)	0.0%	$47.05	—	S&P SMLCP LOW	46138G102
MNDY	MONDAY COM LTD	10,235 (-5.4%)	$741K (-0.8%)	0.0%	$175.47	—	SHS	M7S64H106
WDIV	SPDR INDEX SHS FDS	29,017 (-3.7%)	$2.319M (-0.3%)	0.0%	$69.46	—	ST STR SP GLBDIV	78463X459
APIE	TRUST FOR PROFESSIONAL MANAG	18,439 (-9.8%)	$715K (-0.8%)	0.0%	$28.18	—	ACTIVEPASSIVE EQ	89834G737
HURA	TUHURA BIOSCIENCES INC	22,109 (-14.0%)	$51,735 (+12.5%)	0.0%	$0.87	—	COM	898920103
DJUN	FIRST TR EXCHNG TRADED FD VI	9,348 (-5.7%)	$461K (-1.2%)	0.0%	$39.10	—	FT VEST US EQT	33740F714
IHS	IHS HOLDING LIMITED	16,023 (-4.2%)	$132K (-4.1%)	0.0%	$6.69	—	ORD SHS	G4701H109
SFEB	FIRST TR EXCHNG TRADED FD VI	11,700 (-7.9%)	$307K (+1.8%)	0.0%	$20.58	—	FT VEST US SMALL	33740F292
—	ABRDN INCOME CREDIT STRATEGI	56,454 (-4.8%)	$294K (-1.8%)	0.0%	$6.32	—	COM	003057106
THFF	FIRST FINANCIAL CORPORATION	5,150 (-19.4%)	$399K (-1.2%)	0.0%	$50.74	—	COM	320218100
IBEX	IBEX LTD	7,611 (-13.5%)	$231K (-2.0%)	0.0%	$32.65	—	SHS NEW	G4690M101
BHR	BRAEMAR HOTELS & RESORTS INC	16,326 (-3.4%)	$35,264 (-11.6%)	0.0%	$2.36	—	COM	10482B101
AMJB	JPMORGAN CHASE FINL CO LLC	7,324 (-1.4%)	$253K (-1.7%)	0.0%	$31.73	—	CAL LKD 44	48133Q309
HERD	PACER FDS TR	8,246 (-1.8%)	$388K (+1.0%)	0.0%	$38.61	—	CASH COWS ETF	69374H659
MMIN	NEW YORK LIFE INVTS ACTIVE E	41,712 (-1.7%)	$1.01M (+0.4%)	0.0%	$23.78	—	MACK MU INSD ETF	45409F843
LCTX	LINEAGE CELL THERAPEUTICS IN	12,280 (-1.9%)	$16,087 (-18.6%)	0.0%	$1.44	—	COM	53566P109
CAN	CANAAN INC	21,531 (-2.6%)	$6,182 (-34.9%)	0.0%	$0.94	—	SPONSORED ADS	134748102
—	FRANKLIN LTD DURATION INCOME	11,374 (-4.8%)	$65,855 (-3.9%)	0.0%	$6.57	—	COM	35472T101
JBSS	SANFILIPPO JOHN B & SON INC	5,041 (-7.2%)	$433K (+0.6%)	0.0%	$76.64	—	COM	800422107
—	NUVEEN QUALITY MUNCP INCOME	27,261 (-4.6%)	$330K (+0.7%)	0.0%	$13.29	—	COM	67066V101
EIS	ISHARES INC	4,048 (-5.6%)	$489K (-0.4%)	0.0%	$112.04	—	MSCI ISRAEL ETF	464286632
PLTK	PLAYTIKA HLDG CORP	58,929 (-26.0%)	$219K (-0.9%)	0.0%	$4.69	—	COM	72815L107
TAN	INVESCO EXCH TRADED FD TR II	8,580 (-5.5%)	$508K (+0.4%)	0.0%	$77.93	—	SOLAR ETF	46138G706
WNC	WABASH NATL CORP	11,855 (-36.7%)	$160K (-0.8%)	0.0%	$9.20	—	COM	929566107
BBDC	BARINGS BDC INC	10,756 (-4.6%)	$91,642 (-1.2%)	0.0%	$8.61	—	COM	06759L103
SAFX	XCF GLOBAL INC	29,291 (-10.5%)	$12,929 (+8.1%)	0.0%	$0.18	—	COM CL A	98400U103
—	ALLSPRING INCOME OPPORTUNIT	18,325 (-3.2%)	$119K (-0.6%)	0.0%	$6.43	—	INC OPPTY FD	94987B105
IMTX	IMMATICS N.V	13,100 (-2.6%)	$133K (+0.4%)	0.0%	$4.96	—	SHS	N44445109
MIST	MILESTONE PHARMACEUTICALS IN	27,830 (-9.7%)	$37,192 (+1.4%)	0.0%	$1.63	—	COM	59935V107
RYZ	RYERSON HLDG CORP	15,636 (-8.7%)	$385K (-0.1%)	0.0%	$28.07	—	COM	783754104
EQH	EQUITABLE HLDGS INC	40,863 (-15.5%)	$1.793M (+0.0%)	0.0%	$44.57	—	COM	29452E101

Unchanged Positions (266)

NVDA NVIDIA CORPORATION 5.5%

Value $5.192B Shares 25,953,279 Est. Cost $124.20 Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.347B Shares 3,565,721 Est. Cost $156.14 Unrealized —

TSLA TESLA INC 0.8%

Value $797M Shares 1,893,990 Est. Cost $287.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $844M Shares 14,143,575 Est. Cost $45.40 Unrealized —

PSTG EVERPURE INC 0.2%

Value $222M Shares 2,814,800 Est. Cost $56.43 Unrealized —

V VISA INC 0.4%

Value $362M Shares 1,055,840 Est. Cost $207.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $318M Shares 9,144,880 Est. Cost $36.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $304M Shares 10,313,474 Est. Cost $33.91 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $88.77M Shares 44,794 Est. Cost $798.64 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $128M Shares 322,383 Est. Cost $247.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $493M Shares 1,940,998 Est. Cost $138.74 Unrealized —

MRK MERCK & CO INC 0.4%

Value $357M Shares 2,781,786 Est. Cost $80.70 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.6%

Value $539M Shares 4,681,672 Est. Cost $134.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $623M Shares 1,244,906 Est. Cost $325.53 Unrealized —

IXUS ISHARES TR 0.2%

Value $234M Shares 2,455,521 Est. Cost $66.08 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $280M Shares 3,186,646 Est. Cost $67.18 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $92.43M Shares 631,787 Est. Cost $134.61 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $115M Shares 474,531 Est. Cost $154.12 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $97.88M Shares 858,070 Est. Cost $107.48 Unrealized —

META META PLATFORMS INC 0.8%

Value $805M Shares 1,428,971 Est. Cost $483.00 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $52.52M Shares 171,464 Est. Cost $207.68 Unrealized —

DSI ISHARES TR 0.1%

Value $47.81M Shares 335,917 Est. Cost $81.60 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $324M Shares 631,340 Est. Cost $353.37 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $60.48M Shares 1,587,883 Est. Cost $27.62 Unrealized —

CIEN CIENA CORP 0.0%

Value $31.19M Shares 63,576 Est. Cost $90.34 Unrealized —

IDEV ISHARES TR 0.1%

Value $84.21M Shares 946,087 Est. Cost $61.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $108M Shares 3,377,335 Est. Cost $18.80 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $41.59M Shares 2,045,817 Est. Cost $12.07 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $18.01M Shares 102,442 Est. Cost $111.87 Unrealized —

IWN ISHARES TR 0.0%

Value $35.02M Shares 158,339 Est. Cost $143.81 Unrealized —

STT STATE STR CORP 0.0%

Value $18.51M Shares 109,125 Est. Cost $81.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $41.79M Shares 499,018 Est. Cost $65.92 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $94.51M Shares 962,375 Est. Cost $74.82 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $22.7M Shares 117,488 Est. Cost $173.18 Unrealized —

NU NU HLDGS LTD 0.0%

Value $30.16M Shares 2,257,385 Est. Cost $14.64 Unrealized —

RTX RTX CORPORATION 0.1%

Value $101M Shares 532,067 Est. Cost $105.46 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $24.27M Shares 326,605 Est. Cost $50.07 Unrealized —

INCY INCYTE CORP 0.0%

Value $13.83M Shares 121,988 Est. Cost $76.35 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3.932M Shares 147,669 Est. Cost $42.90 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $16.23M Shares 450,207 Est. Cost $32.01 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $15.2M Shares 606,592 Est. Cost $6.78 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $49.61M Shares 179,939 Est. Cost $276.66 Unrealized —

MUB ISHARES TR 0.2%

Value $226M Shares 2,096,093 Est. Cost $108.93 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $39.16M Shares 590,620 Est. Cost $43.22 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $5.431M Shares 313,725 Est. Cost $8.28 Unrealized —

MPLX MPLX LP 0.1%

Value $64.39M Shares 1,143,271 Est. Cost $36.64 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $36.18M Shares 868,899 Est. Cost $31.21 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $28.92M Shares 309,736 Est. Cost $78.67 Unrealized —

EIX EDISON INTL 0.1%

Value $48.46M Shares 650,883 Est. Cost $59.67 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.258M Shares 16,877 Est. Cost $34.49 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $67.82M Shares 500,584 Est. Cost $114.49 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $11.59M Shares 221,217 Est. Cost $41.29 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $4.138M Shares 259,743 Est. Cost $5.74 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $6.219M Shares 274,586 Est. Cost $19.74 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $7.8M Shares 187,417 Est. Cost $34.55 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $6.658M Shares 402,758 Est. Cost $10.30 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.804M Shares 32,836 Est. Cost $18.20 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.993M Shares 21,565 Est. Cost $57.48 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $4.163M Shares 236,173 Est. Cost $8.62 Unrealized —

IGSB ISHARES TR 0.1%

Value $69.97M Shares 1,334,985 Est. Cost $53.21 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $38.15M Shares 944,022 Est. Cost $28.49 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $3.168M Shares 92,800 Est. Cost $15.80 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.174M Shares 138,305 Est. Cost $8.67 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $16.03M Shares 204,231 Est. Cost $66.23 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.082M Shares 46,489 Est. Cost $24.50 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $4.035M Shares 45,597 Est. Cost $61.64 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.677M Shares 28,737 Est. Cost $79.40 Unrealized —

BIDU BAIDU INC 0.0%

Value $22.49M Shares 196,817 Est. Cost $95.49 Unrealized —

REZ ISHARES TR 0.0%

Value $3.598M Shares 37,995 Est. Cost $77.15 Unrealized —

IMCV ISHARES TR 0.0%

Value $5.239M Shares 57,329 Est. Cost $64.51 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.398M Shares 72,361 Est. Cost $25.57 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $4.113M Shares 39,997 Est. Cost $77.15 Unrealized —

BLK BLACKROCK INC 0.1%

Value $135M Shares 140,121 Est. Cost $1008.14 Unrealized —

RLYB RALLYBIO CORP 0.0%

Value $809K Shares 50,566 Est. Cost $5.22 Unrealized —

WEED LISTED FDS TR 0.0%

Value $1.05M Shares 47,500 Est. Cost $19.84 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.294M Shares 50,562 Est. Cost $24.44 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.092M Shares 8,299 Est. Cost $90.32 Unrealized —

IHE ISHARES TR 0.0%

Value $2.453M Shares 24,775 Est. Cost $105.91 Unrealized —

ILCV ISHARES TR 0.0%

Value $3.785M Shares 37,382 Est. Cost $65.04 Unrealized —

KT KT CORP 0.0%

Value $1.125M Shares 65,107 Est. Cost $13.05 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.207M Shares 5,665 Est. Cost $142.98 Unrealized —

NYF ISHARES TR 0.0%

Value $12.29M Shares 227,931 Est. Cost $52.12 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $2.096M Shares 35,229 Est. Cost $42.66 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.693M Shares 350,640 Est. Cost $6.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $28.07M Shares 475,864 Est. Cost $63.35 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.971M Shares 22,605 Est. Cost $131.48 Unrealized —

SGOV ISHARES TR 0.1%

Value $71.82M Shares 713,464 Est. Cost $100.59 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $765K Shares 14,584 Est. Cost $31.97 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $500K Shares 3,666 Est. Cost $74.82 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $1.468M Shares 30,664 Est. Cost $41.61 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $888K Shares 4,585 Est. Cost $110.32 Unrealized —

— BANK OF AMER CORP 0.0%

Value $3.093M Shares 2,466 Est. Cost $1180.08 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $270K Shares 91,666 Est. Cost $0.45 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.462M Shares 38,814 Est. Cost $25.03 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $2.309M Shares 166,354 Est. Cost $12.04 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $1.095M Shares 27,713 Est. Cost $45.06 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.193M Shares 15,947 Est. Cost $65.06 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $933K Shares 54,589 Est. Cost $18.89 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.397M Shares 26,065 Est. Cost $83.62 Unrealized —

TMLP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $8.448M Shares 305,365 Est. Cost $25.15 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $4.818M Shares 58,137 Est. Cost $67.60 Unrealized —

BUFX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.687M Shares 166,284 Est. Cost $20.93 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $1.102M Shares 49,569 Est. Cost $13.84 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $972K Shares 10,454 Est. Cost $68.74 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $911K Shares 9,638 Est. Cost $73.08 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $457K Shares 38,162 Est. Cost $10.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $9.109M Shares 226,926 Est. Cost $35.48 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $356K Shares 43,907 Est. Cost $9.91 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $1.098M Shares 39,652 Est. Cost $24.25 Unrealized —

IBDR ISHARES TR 0.0%

Value $24.42M Shares 1,007,776 Est. Cost $24.48 Unrealized —

USSG DBX ETF TR 0.0%

Value $827K Shares 11,913 Est. Cost $59.68 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $629K Shares 5,670 Est. Cost $67.74 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $775K Shares 24,272 Est. Cost $59.68 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $865K Shares 7,717 Est. Cost $68.46 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $518K Shares 7,844 Est. Cost $53.43 Unrealized —

BWEN BROADWIND INC 0.0%

Value $172K Shares 35,653 Est. Cost $2.00 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $300K Shares 38,800 Est. Cost $6.04 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $358K Shares 1,350 Est. Cost $257.43 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $660K Shares 31,651 Est. Cost $15.94 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $730K Shares 7,845 Est. Cost $56.91 Unrealized —

HNST HONEST CO INC 0.0%

Value $439K Shares 119,865 Est. Cost $3.20 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $891K Shares 6,006 Est. Cost $114.64 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $345K Shares 2,712 Est. Cost $86.01 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $6.253M Shares 641,334 Est. Cost $10.72 Unrealized —

TCV EA SERIES TRUST 0.0%

Value $581K Shares 18,140 Est. Cost $27.73 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $386K Shares 4,517 Est. Cost $68.14 Unrealized —

EXI ISHARES TR 0.0%

Value $867K Shares 4,326 Est. Cost $123.15 Unrealized —

SUSL ISHARES TR 0.0%

Value $495K Shares 3,727 Est. Cost $99.50 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $954K Shares 14,960 Est. Cost $48.09 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.382M Shares 26,469 Est. Cost $74.88 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $282K Shares 2,908 Est. Cost $121.00 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $801K Shares 10,082 Est. Cost $49.80 Unrealized —

EBI RBB FUND TRUST 0.0%

Value $627K Shares 9,650 Est. Cost $50.88 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $872K Shares 15,437 Est. Cost $42.30 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $205K Shares 18,174 Est. Cost $15.00 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $514K Shares 7,916 Est. Cost $46.61 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.4M Shares 14,467 Est. Cost $76.26 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $341K Shares 9,859 Est. Cost $27.30 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $101K Shares 10,623 Est. Cost $8.62 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $2.085M Shares 55,455 Est. Cost $27.44 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $474K Shares 3,241 Est. Cost $116.87 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $2.032M Shares 24,246 Est. Cost $81.25 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.044M Shares 10,503 Est. Cost $63.27 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $281K Shares 8,391 Est. Cost $28.46 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $261K Shares 12,980 Est. Cost $14.88 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $461K Shares 12,400 Est. Cost $42.58 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $153K Shares 36,663 Est. Cost $3.72 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $592K Shares 15,269 Est. Cost $32.95 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $371K Shares 8,086 Est. Cost $42.89 Unrealized —

HBT HBT FINL INC. 0.0%

Value $245K Shares 7,662 Est. Cost $21.91 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $69,596 Shares 21,817 Est. Cost $27.40 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.128M Shares 18,834 Est. Cost $55.46 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $271K Shares 4,842 Est. Cost $48.30 Unrealized —

SFGV EA SERIES TRUST 0.0%

Value $569K Shares 16,226 Est. Cost $31.10 Unrealized —

ENOR ISHARES TR 0.0%

Value $203K Shares 6,476 Est. Cost $36.95 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $325K Shares 33,952 Est. Cost $8.79 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $381K Shares 2,038 Est. Cost $135.17 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $668K Shares 9,023 Est. Cost $64.27 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $36,823 Shares 17,875 Est. Cost $4.73 Unrealized —

TLPH TALPHERA INC 0.0%

Value $103K Shares 100,000 Est. Cost $0.94 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $460K Shares 7,010 Est. Cost $55.87 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $569K Shares 3,896 Est. Cost $117.61 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K Shares 11,135 Est. Cost $20.38 Unrealized —

CLMT CALUMET INC 0.0%

Value $4.219M Shares 117,130 Est. Cost $16.59 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $349K Shares 8,763 Est. Cost $32.08 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $467K Shares 6,275 Est. Cost $56.90 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $425K Shares 7,567 Est. Cost $38.18 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $50,200 Shares 25,100 Est. Cost $3.43 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $325K Shares 3,755 Est. Cost $149.82 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $257K Shares 17,064 Est. Cost $13.13 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $586K Shares 13,397 Est. Cost $32.64 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $665K Shares 48,085 Est. Cost $11.53 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $310K Shares 9,695 Est. Cost $23.79 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $2.011M Shares 160,671 Est. Cost $9.45 Unrealized —

REGL PROSHARES TR 0.0%

Value $316K Shares 3,446 Est. Cost $84.54 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $92,806 Shares 11,222 Est. Cost $2.21 Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $657K Shares 25,578 Est. Cost $23.39 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $749K Shares 24,658 Est. Cost $30.35 Unrealized —

EWL ISHARES INC 0.0%

Value $287K Shares 4,561 Est. Cost $59.69 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $241K Shares 5,880 Est. Cost $35.04 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $359K Shares 23,626 Est. Cost $13.90 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.08M Shares 23,689 Est. Cost $49.08 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $655K Shares 12,691 Est. Cost $53.29 Unrealized —

REI RING ENERGY INC 0.0%

Value $37,260 Shares 34,500 Est. Cost $1.44 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $366K Shares 7,831 Est. Cost $30.95 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $7.055M Shares 185,174 Est. Cost $17.84 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.988M Shares 54,471 Est. Cost $33.90 Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $36,200 Shares 10,000 Est. Cost $5.23 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $284K Shares 998 Est. Cost $334.42 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3.25M Shares 256,723 Est. Cost $14.76 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $148K Shares 13,106 Est. Cost $11.07 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $278K Shares 3,964 Est. Cost $52.43 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $713K Shares 12,035 Est. Cost $41.41 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $28,700 Shares 10,000 Est. Cost $0.34 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $287K Shares 8,196 Est. Cost $33.06 Unrealized —

OCGN OCUGEN INC 0.0%

Value $45,159 Shares 29,516 Est. Cost $0.92 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $192K Shares 18,212 Est. Cost $10.34 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.036M Shares 80,442 Est. Cost $11.35 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $287K Shares 150,413 Est. Cost $1.30 Unrealized —

— SYNAPTICS INC 0.0%

Value $23,749 Shares 16,000 Est. Cost $1.03 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $65,730 Shares 11,886 Est. Cost $9.10 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $100K Shares 11,405 Est. Cost $5.67 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $225K Shares 2,533 Est. Cost $86.16 Unrealized —

GTEC GREENLAND TECHNOLOGIES HLDG 0.0%

Value $22,263 Shares 40,596 Est. Cost $1.33 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $314K Shares 7,343 Est. Cost $26.74 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $4.677M Shares 206,595 Est. Cost $27.85 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $11,449 Shares 10,043 Est. Cost $1.82 Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $47,009 Shares 55,305 Est. Cost $0.94 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $283K Shares 51,909 Est. Cost $5.94 Unrealized —

ODVWZ OSISKO DEVELOPMENT CORP 0.0%

Value $1,605 Shares 26,666 Est. Cost $0.27 Unrealized —

CHGG CHEGG INC 0.0%

Value $18,996 Shares 18,808 Est. Cost $13.66 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $26,244 Shares 12,497 Est. Cost $1.74 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $37,514 Shares 20,169 Est. Cost $1.34 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $180K Shares 17,232 Est. Cost $10.14 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $65,729 Shares 59,000 Est. Cost $1.01 Unrealized —

GNMA ISHARES TR 0.0%

Value $489K Shares 11,055 Est. Cost $44.63 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $177K Shares 19,419 Est. Cost $9.01 Unrealized —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $15,800 Shares 10,000 Est. Cost $1.96 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $16,547 Shares 10,745 Est. Cost $2.97 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $39,082 Shares 121,750 Est. Cost $0.95 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $534K Shares 8,040 Est. Cost $30.66 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $122K Shares 18,954 Est. Cost $8.27 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $154K Shares 19,618 Est. Cost $9.26 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $306K Shares 5,985 Est. Cost $49.88 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $88,127 Shares 74,000 Est. Cost $1.05 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $28,400 Shares 10,000 Est. Cost $2.72 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $167K Shares 36,843 Est. Cost $5.47 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $423K Shares 36,090 Est. Cost $16.25 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.988M Shares 96,224 Est. Cost $20.77 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $221K Shares 5,266 Est. Cost $42.38 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $264K Shares 11,847 Est. Cost $24.99 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $71,805 Shares 11,676 Est. Cost $5.71 Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $15,617 Shares 16,500 Est. Cost $1.26 Unrealized —

UPXI UPEXI INC 0.0%

Value $7,846 Shares 10,005 Est. Cost $6.08 Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value $205K Shares 20,074 Est. Cost $8.85 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $510K Shares 29,371 Est. Cost $17.30 Unrealized —

TYLD CAMBRIA ETF TR 0.0%

Value $249K Shares 9,840 Est. Cost $25.14 Unrealized —

GIPR GENERATION INCOME PPTYS INC 0.0%

Value $2,260 Shares 13,522 Est. Cost $1.70 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $161K Shares 13,312 Est. Cost $11.77 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $16,260 Shares 22,000 Est. Cost $1.43 Unrealized —

— BOX INC 0.0%

Value $15,616 Shares 16,000 Est. Cost $0.92 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $16,173 Shares 16,000 Est. Cost $0.95 Unrealized —

— DROPBOX INC 0.0%

Value $14,133 Shares 14,000 Est. Cost $0.95 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $241K Shares 6,988 Est. Cost $34.41 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $10,467 Shares 11,120 Est. Cost $1.20 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $50,488 Shares 14,466 Est. Cost $3.52 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $106K Shares 32,187 Est. Cost $2.09 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $40,805 Shares 42,000 Est. Cost $0.95 Unrealized —

— GREENBRIER COS INC 0.0%

Value $75,669 Shares 66,000 Est. Cost $1.10 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $251K Shares 2,881 Est. Cost $90.73 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $6.434M Shares 118,141 Est. Cost $53.52 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $222K Shares 4,803 Est. Cost $33.18 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $78,110 Shares 11,467 Est. Cost $9.23 Unrealized —

IBMO ISHARES TR 0.0%

Value $779K Shares 30,368 Est. Cost $25.37 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value $565 Shares 18,836 Est. Cost $0.01 Unrealized —

— BLACKLINE INC 0.0%

Value $14,728 Shares 16,000 Est. Cost $0.94 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $204K Shares 3,630 Est. Cost $55.57 Unrealized —

MVSTW MICROVAST HOLDINGS INC 0.0%

Value $90 Shares 20,000 Est. Cost $0.18 Unrealized —

— PG&E CORP 0.0%

Value $15,330 Shares 15,000 Est. Cost $1.04 Unrealized —

— ITRON INC 0.0%

Value $16,931 Shares 17,000 Est. Cost $1.00 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $16,010 Shares 16,000 Est. Cost $0.99 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $25,017 Shares 11,690 Est. Cost $1.07 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $823 Shares 15,000 Est. Cost $0.09 Unrealized —

— PARSONS CORP DEL 0.0%

Value $10,822 Shares 11,000 Est. Cost $0.98 Unrealized —

TBF PROSHARES TR 0.0%

Value $202K Shares 8,325 Est. Cost $24.12 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $871K Shares 11,514 Est. Cost $75.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	25,953,279	$5.192B	5.5%	$124.20	—	COM	67066G104
AVGO	BROADCOM INC	3,565,721	$1.347B	1.4%	$156.14	—	COM	11135F101
TSLA	TESLA INC	1,893,990	$797M	0.8%	$287.53	—	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	14,143,575	$844M	0.9%	$45.40	—	FTSE EMR MKT ETF	922042858
PSTG	EVERPURE INC	2,814,800	$222M	0.2%	$56.43	—	CL A	74624M102
V	VISA INC	1,055,840	$362M	0.4%	$207.43	—	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	9,144,880	$318M	0.3%	$36.20	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	10,313,474	$304M	0.3%	$33.91	—	US LRG CAP ETF	808524201
FIX	COMFORT SYS USA INC	44,794	$88.77M	0.1%	$798.64	—	COM	199908104
ADI	ANALOG DEVICES INC	322,383	$128M	0.1%	$247.12	—	COM	032654105
JNJ	JOHNSON & JOHNSON	1,940,998	$493M	0.5%	$138.74	—	COM	478160104
MRK	MERCK & CO INC	2,781,786	$357M	0.4%	$80.70	—	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	4,681,672	$539M	0.6%	$134.74	—	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,244,906	$623M	0.7%	$325.53	—	CL B NEW	084670702
IXUS	ISHARES TR	2,455,521	$234M	0.2%	$66.08	—	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	3,186,646	$280M	0.3%	$67.18	—	COM	65339F101
IVOG	VANGUARD ADMIRAL FDS INC	631,787	$92.43M	0.1%	$134.61	—	MIDCP 400 GRTH	921932869
VBR	VANGUARD INDEX FDS	474,531	$115M	0.1%	$154.12	—	SM CP VAL ETF	922908611
IVOV	VANGUARD ADMIRAL FDS INC	858,070	$97.88M	0.1%	$107.48	—	MIDCP 400 VAL	921932844
META	META PLATFORMS INC	1,428,971	$805M	0.8%	$483.00	—	CL A	30303M102
VOT	VANGUARD INDEX FDS	171,464	$52.52M	0.1%	$207.68	—	MCAP GR IDXVIP	922908538
DSI	ISHARES TR	335,917	$47.81M	0.1%	$81.60	—	ESG MSCI KLD ETF	464288570
MA	MASTERCARD INCORPORATED	631,340	$324M	0.3%	$353.37	—	CL A	57636Q104
HFXI	NEW YORK LIFE INVESTMENTS ET	1,587,883	$60.48M	0.1%	$27.62	—	FTSE INTL EQTY C	45409B560
CIEN	CIENA CORP	63,576	$31.19M	0.0%	$90.34	—	COM NEW	171779309
IDEV	ISHARES TR	946,087	$84.21M	0.1%	$61.46	—	CORE MSCI INTL	46435G326
KMI	KINDER MORGAN INC DEL	3,377,335	$108M	0.1%	$18.80	—	COM	49456B101
FCF	FIRST COMWLTH FINL CORP PA	2,045,817	$41.59M	0.0%	$12.07	—	COM	319829107
ILMN	ILLUMINA INC	102,442	$18.01M	0.0%	$111.87	—	COM	452327109
IWN	ISHARES TR	158,339	$35.02M	0.0%	$143.81	—	RUS 2000 VAL ETF	464287630
STT	STATE STR CORP	109,125	$18.51M	0.0%	$81.98	—	COM	857477103
VEU	VANGUARD INTL EQUITY INDEX F	499,018	$41.79M	0.0%	$65.92	—	ALLWRLD EX US	922042775
VYMI	VANGUARD WHITEHALL FDS	962,375	$94.51M	0.1%	$74.82	—	INTL HIGH ETF	921946794
TXRH	TEXAS ROADHOUSE INC	117,488	$22.7M	0.0%	$173.18	—	COM	882681109
NU	NU HLDGS LTD	2,257,385	$30.16M	0.0%	$14.64	—	ORD SHS CL A	G6683N103
RTX	RTX CORPORATION	532,067	$101M	0.1%	$105.46	—	COM	75513E101
EWX	SPDR INDEX SHS FDS	326,605	$24.27M	0.0%	$50.07	—	ST MARKE CAP ETF	78463X756
INCY	INCYTE CORP	121,988	$13.83M	0.0%	$76.35	—	COM	45337C102
OXY/WS	OCCIDENTAL PETE CORP	147,669	$3.932M	0.0%	$42.90	—	*W EXP 08/03/202	674599162
SCHK	SCHWAB STRATEGIC TR	450,207	$16.23M	0.0%	$32.01	—	1000 INDEX ETF	808524722
BBVA	BANCO BILBAO VIZCAYA ARGENTA	606,592	$15.2M	0.0%	$6.78	—	SPONSORED ADR	05946K101
CI	THE CIGNA GROUP	179,939	$49.61M	0.1%	$276.66	—	COM	125523100
MUB	ISHARES TR	2,096,093	$226M	0.2%	$108.93	—	NATIONAL MUN ETF	464288414
FTI	TECHNIPFMC PLC	590,620	$39.16M	0.0%	$43.22	—	COM	G87110105
AMRX	AMNEAL PHARMACEUTICALS INC	313,725	$5.431M	0.0%	$8.28	—	COM STK CL A	03168L105
MPLX	MPLX LP	1,143,271	$64.39M	0.1%	$36.64	—	COM UNIT REP LTD	55336V100
MFDX	PIMCO EQUITY SER	868,899	$36.18M	0.0%	$31.21	—	RAFI DYN MULTI	72202L371
VIGI	VANGUARD WHITEHALL FDS	309,736	$28.92M	0.0%	$78.67	—	INTL DVD ETF	921946810
EIX	EDISON INTL	650,883	$48.46M	0.1%	$59.67	—	COM	281020107
KLIC	KULICKE & SOFFA INDS INC	16,877	$2.258M	0.0%	$34.49	—	COM	501242101
PLD	PROLOGIS INC.	500,584	$67.82M	0.1%	$114.49	—	COM	74340W103
IHDG	WISDOMTREE TR	221,217	$11.59M	0.0%	$41.29	—	ITL HDG QTLY DIV	97717X594
NGL	NGL ENERGY PARTNERS LP	259,743	$4.138M	0.0%	$5.74	—	COM UNIT REPST	62913M107
SFNC	SIMMONS FIRST NATL CORP	274,586	$6.219M	0.0%	$19.74	—	CL A $1 PAR	828730200
PECO	PHILLIPS EDISON & CO INC	187,417	$7.8M	0.0%	$34.55	—	COMMON STOCK	71844V201
DHT	DHT HOLDINGS INC	402,758	$6.658M	0.0%	$10.30	—	SHS NEW	Y2065G121
TGTX	TG THERAPEUTICS INC	32,836	$1.804M	0.0%	$18.20	—	COM	88322Q108
PSCT	INVESCO EXCH TRADED FD TR II	21,565	$1.993M	0.0%	$57.48	—	S&P SMLCP INFO	46138E115
NWG	NATWEST GROUP PLC	236,173	$4.163M	0.0%	$8.62	—	SPONS ADR	639057207
IGSB	ISHARES TR	1,334,985	$69.97M	0.1%	$53.21	—	ISHS 1-5YR INVS	464288646
RODM	LATTICE STRATEGIES TR	944,022	$38.15M	0.0%	$28.49	—	HARTFORD MLT ETF	518416102
CLSE	TRUST FOR PROFESSIONAL MANAG	92,800	$3.168M	0.0%	$15.80	—	CONVERGENCE LNG	89834G760
SBSW	SIBANYE STILLWATER LTD	138,305	$1.174M	0.0%	$8.67	—	SPONSORED ADR	82575P107
CAVA	CAVA GROUP INC	204,231	$16.03M	0.0%	$66.23	—	COM	148929102
PAAS	PAN AMERN SILVER CORP	46,489	$2.082M	0.0%	$24.50	—	COM	697900108
CATH	GLOBAL X FDS	45,597	$4.035M	0.0%	$61.64	—	S&P 500 CATHOLIC	37954Y889
FMX	FOMENTO ECONOMICO MEXICANO S	28,737	$3.677M	0.0%	$79.40	—	SPON ADR UNITS	344419106
BIDU	BAIDU INC	196,817	$22.49M	0.0%	$95.49	—	SPON ADR REP A	056752108
REZ	ISHARES TR	37,995	$3.598M	0.0%	$77.15	—	RESIDENTIAL MULT	464288562
IMCV	ISHARES TR	57,329	$5.239M	0.0%	$64.51	—	MRGSTR MD CP VAL	464288406
RGTI	RIGETTI COMPUTING INC	72,361	$1.398M	0.0%	$25.57	—	COMMON STOCK	76655K103
FDIS	FIDELITY COVINGTON TRUST	39,997	$4.113M	0.0%	$77.15	—	MSCI CONSM DIS	316092204
BLK	BLACKROCK INC	140,121	$135M	0.1%	$1008.14	—	COM	09290D101
RLYB	RALLYBIO CORP	50,566	$809K	0.0%	$5.22	—	COM	75120L209
WEED	LISTED FDS TR	47,500	$1.05M	0.0%	$19.84	—	ROUND CANNA ETF	53656F128
MGY	MAGNOLIA OIL & GAS CORP	50,562	$1.294M	0.0%	$24.44	—	CL A	559663109
MCRI	MONARCH CASINO & RESORT INC	8,299	$1.092M	0.0%	$90.32	—	COM	609027107
IHE	ISHARES TR	24,775	$2.453M	0.0%	$105.91	—	U.S. PHARMA ETF	464288836
ILCV	ISHARES TR	37,382	$3.785M	0.0%	$65.04	—	MORNINGSTAR VALU	464288109
KT	KT CORP	65,107	$1.125M	0.0%	$13.05	—	SPONSORED ADR	48268K101
BAP	CREDICORP LTD	5,665	$2.207M	0.0%	$142.98	—	COM	G2519Y108
NYF	ISHARES TR	227,931	$12.29M	0.0%	$52.12	—	NEW YORK MUN ETF	464288323
NTB	BANK OF N T BUTTERFIELD & SO	35,229	$2.096M	0.0%	$42.66	—	SHS NEW	G0772R208
LUMN	LUMEN TECHNOLOGIES INC	350,640	$2.693M	0.0%	$6.16	—	COM	550241103
VGIT	VANGUARD SCOTTSDALE FDS	475,864	$28.07M	0.0%	$63.35	—	INTER TERM TREAS	92206C706
CHKP	CHECK POINT SOFTWARE TECH LT	22,605	$2.971M	0.0%	$131.48	—	ORD	M22465104
SGOV	ISHARES TR	713,464	$71.82M	0.1%	$100.59	—	0-3 MTH TREASURY	46436E718
UFCS	UNITED FIRE GROUP INC	14,584	$765K	0.0%	$31.97	—	COM	910340108
PTF	INVESCO EXCHANGE TRADED FD T	3,666	$500K	0.0%	$74.82	—	DORSEY WRGT TECH	46137V811
RAFE	PIMCO EQUITY SER	30,664	$1.468M	0.0%	$41.61	—	RAFI ESG US	72201T342
FTC	FIRST TR EXCHANGE-TRADED ALP	4,585	$888K	0.0%	$110.32	—	COM SHS	33735K108
—	BANK OF AMER CORP	2,466	$3.093M	0.0%	$1180.08	—	7.25%CNV PFD L	060505682
DRTSW	ALPHA TAU MEDICAL LTD	91,666	$270K	0.0%	$0.45	—	*W EXP 99/99/999	M0740A116
RDN	RADIAN GROUP INC	38,814	$1.462M	0.0%	$25.03	—	COM	750236101
—	COHEN & STEERS CLOSED-END	166,354	$2.309M	0.0%	$12.04	—	COM	19248P106
BAR	GRANITESHARES GOLD TR	27,713	$1.095M	0.0%	$45.06	—	SHS BEN INT	38748G101
SUNB	SUNBELT RENTALS HOLDINGS INC	15,947	$1.193M	0.0%	$65.06	—	SHS	866966104
SPH	SUBURBAN PROPANE PARTNERS L	54,589	$933K	0.0%	$18.89	—	UNIT LTD PARTN	864482104
JIVE	J P MORGAN EXCHANGE TRADED F	26,065	$2.397M	0.0%	$83.62	—	JPMORGAN INTL VL	46654Q757
TMLP	TORTOISE CAPITAL SERIES TRUS	305,365	$8.448M	0.0%	$25.15	—	MLP ETF	890930886
NGG	NATIONAL GRID PLC	58,137	$4.818M	0.0%	$67.60	—	SPONSORED ADR NE	636274409
BUFX	FIRST TR EXCHNG TRADED FD VI	166,284	$3.687M	0.0%	$20.93	—	FT VEST ENHA ETF	33744U204
EBC	EASTERN BANKSHARES INC	49,569	$1.102M	0.0%	$13.84	—	COM	27627N105
KBWB	INVESCO EXCH TRADED FD TR II	10,454	$972K	0.0%	$68.74	—	KBW BK ETF	46138E628
CVLC	MORGAN STANLEY ETF TRUST	9,638	$911K	0.0%	$73.08	—	CALVERT US LARCP	61774R205
RGNX	REGENXBIO INC	38,162	$457K	0.0%	$10.24	—	COM	75901B107
DISV	DIMENSIONAL ETF TRUST	226,926	$9.109M	0.0%	$35.48	—	INTL SMALL CAP V	25434V781
PCT	PURECYCLE TECHNOLOGIES INC	43,907	$356K	0.0%	$9.91	—	COM	74623V103
—	EATON VANCE TAX ADVT DIV INC	39,652	$1.098M	0.0%	$24.25	—	COM	27828G107
IBDR	ISHARES TR	1,007,776	$24.42M	0.0%	$24.48	—	IBONDS DEC2026	46435GAA0
USSG	DBX ETF TR	11,913	$827K	0.0%	$59.68	—	XTRACKERS MSCI	233051150
FNY	FIRST TR EXCHANGE-TRADED ALP	5,670	$629K	0.0%	$67.74	—	MID CP GR ALPH	33737M102
BITB	BITWISE BITCOIN ETF TR	24,272	$775K	0.0%	$59.68	—	SHS BEN INT	09174C104
PKB	INVESCO EXCHANGE TRADED FD T	7,717	$865K	0.0%	$68.46	—	BLDG CONSTR ETF	46137V779
QGRW	WISDOMTREE TR	7,844	$518K	0.0%	$53.43	—	US QUALITY GROW	97717Y477
BWEN	BROADWIND INC	35,653	$172K	0.0%	$2.00	—	COM NEW	11161T207
SGMT	SAGIMET BIOSCIENCES INC	38,800	$300K	0.0%	$6.04	—	COM SER A	786700104
UFPT	UFP TECHNOLOGIES INC	1,350	$358K	0.0%	$257.43	—	COM	902673102
BCAL	CALIFORNIA BANCORP	31,651	$660K	0.0%	$15.94	—	COM	84252A106
FDM	FIRST TR EXCHANGE-TRADED FD	7,845	$730K	0.0%	$56.91	—	COM SHS ANNUAL	33718M105
HNST	HONEST CO INC	119,865	$439K	0.0%	$3.20	—	COM	438333106
VFVA	VANGUARD WELLINGTON FD	6,006	$891K	0.0%	$114.64	—	US VALUE FACTR	921935805
DWAS	INVESCO EXCH TRADED FD TR II	2,712	$345K	0.0%	$86.01	—	DORSEY WRGT SMLC	46138E842
SKYH	SKY HARBOUR GROUP CORPORATIO	641,334	$6.253M	0.0%	$10.72	—	COM CL A	83085C107
TCV	EA SERIES TRUST	18,140	$581K	0.0%	$27.73	—	TOWLE VALUE ETF	26824D506
JMOM	J P MORGAN EXCHANGE TRADED F	4,517	$386K	0.0%	$68.14	—	US MOMENTUM	46641Q779
EXI	ISHARES TR	4,326	$867K	0.0%	$123.15	—	GLOB INDSTRL ETF	464288729
SUSL	ISHARES TR	3,727	$495K	0.0%	$99.50	—	ESG MSCI LEADR	46435U218
EMBJ	EMBRAER S.A.	14,960	$954K	0.0%	$48.09	—	SPONSORED ADS	29082A107
OTTR	OTTER TAIL CORP	26,469	$2.382M	0.0%	$74.88	—	COM	689648103
NRP	NATURAL RESOURCE PARTNERS LP	2,908	$282K	0.0%	$121.00	—	COM UNIT LTD PAR	63900P608
CIB	GRUPO CIBEST SA	10,082	$801K	0.0%	$49.80	—	SPON ADS	40090E106
EBI	RBB FUND TRUST	9,650	$627K	0.0%	$50.88	—	LONGVIEW ADVANTG	75526L852
FAUG	FIRST TR EXCHNG TRADED FD VI	15,437	$872K	0.0%	$42.30	—	FT VEST US EQT	33740F862
ETHW	BITWISE ETHEREUM ETF	18,174	$205K	0.0%	$15.00	—	SHS	091955104
TNK	TEEKAY TANKERS LTD	7,916	$514K	0.0%	$46.61	—	CL A	G8726X106
FTA	FIRST TR EXCHANGE-TRADED ALP	14,467	$1.4M	0.0%	$76.26	—	COM SHS	33735J101
SPWO	SP FUNDS TRUST	9,859	$341K	0.0%	$27.30	—	S&P WORLD EX US	84612A200
AGRO	ADECOAGRO S A	10,623	$101K	0.0%	$8.62	—	COM	L00849106
HESM	HESS MIDSTREAM LP	55,455	$2.085M	0.0%	$27.44	—	CL A SHS	428103105
FNX	FIRST TR EXCHANGE-TRADED ALP	3,241	$474K	0.0%	$116.87	—	COM SHS	33735B108
DLS	WISDOMTREE TR	24,246	$2.032M	0.0%	$81.25	—	INTL SMCAP DIV	97717W760
BBCA	J P MORGAN EXCHANGE TRADED F	10,503	$1.044M	0.0%	$63.27	—	BETA CDA ETF NEW	46641Q225
FTXN	FIRST TR EXCHANGE TRADED FD	8,391	$281K	0.0%	$28.46	—	NASDQ OIL GAS	33738R845
ECBK	ECB BANCORP INC	12,980	$261K	0.0%	$14.88	—	COM	26828M106
AIPI	ETF OPPORTUNITIES TRUST	12,400	$461K	0.0%	$42.58	—	REX AI EQUIT ETF	26923N538
ACCO	ACCO BRANDS CORP	36,663	$153K	0.0%	$3.72	—	COM	00081T108
HTH	HILLTOP HLDGS INC	15,269	$592K	0.0%	$32.95	—	COM	432748101
NZAC	SPDR INDEX SHS FDS	8,086	$371K	0.0%	$42.89	—	SST SPDR MSCI	78463X194
HBT	HBT FINL INC.	7,662	$245K	0.0%	$21.91	—	COM	404111106
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	21,817	$69,596	0.0%	$27.40	—	*W EXP 03/25/202	25400Q113
DSTL	ETF SER SOLUTIONS	18,834	$1.128M	0.0%	$55.46	—	DISTILLATE US	26922A321
ROSC	LATTICE STRATEGIES TR	4,842	$271K	0.0%	$48.30	—	HARTFORD MLT SML	518416508
SFGV	EA SERIES TRUST	16,226	$569K	0.0%	$31.10	—	SEQU GLO VAL ETF	02072L276
ENOR	ISHARES TR	6,476	$203K	0.0%	$36.95	—	MSCI NORWAY ETF	46429B499
—	BLACKROCK ENHANCED EQUITY DI	33,952	$325K	0.0%	$8.79	—	COM	09251A104
QUS	SPDR SERIES TRUST	2,038	$381K	0.0%	$135.17	—	ST STR MSCI USAQ	78468R812
MTX	MINERALS TECHNOLOGIES INC	9,023	$668K	0.0%	$64.27	—	COM	603158106
NGEN	NERVGEN PHARMA CORP	17,875	$36,823	0.0%	$4.73	—	COM	64082X203
TLPH	TALPHERA INC	100,000	$103K	0.0%	$0.94	—	COM NEW	00444T209
CSB	VICTORY PORTFOLIOS II	7,010	$460K	0.0%	$55.87	—	VCSHS US SMCP HG	92647N873
SMOG	VANECK ETF TRUST	3,896	$569K	0.0%	$117.61	—	LOW CARBN ENERGY	92189F502
QMNV	FIRST TR EXCHNG TRADED FD VI	11,135	$279K	0.0%	$20.38	—	FT VEST NASD 100	33740U513
CLMT	CALUMET INC	117,130	$4.219M	0.0%	$16.59	—	COM	131428104
GDEC	FIRST TR EXCHNG TRADED FD VI	8,763	$349K	0.0%	$32.08	—	FT VEST US EQT	33740U679
CDC	VICTORY PORTFOLIOS II	6,275	$467K	0.0%	$56.90	—	VCSHS US EQ INCM	92647N824
FMAY	FIRST TR EXCHNG TRADED FD VI	7,567	$425K	0.0%	$38.18	—	FT VEST US EQT	33740F748
VFF	VILLAGE FARMS INTL INC	25,100	$50,200	0.0%	$3.43	—	COM	92707Y108
OLED	UNIVERSAL DISPLAY CORP	3,755	$325K	0.0%	$149.82	—	COM	91347P105
FBLA	FB BANCORP INC	17,064	$257K	0.0%	$13.13	—	COM	31425A109
GWX	SPDR INDEX SHS FDS	13,397	$586K	0.0%	$32.64	—	ST INTL CAP ETF	78463X871
—	KAYNE ANDERSON ENERGY INFRST	48,085	$665K	0.0%	$11.53	—	COM	486606106
FEM	FIRST TR EXCH TRD ALPHDX FD	9,695	$310K	0.0%	$23.79	—	EMERG MKT ALPH	33737J182
BCSF	BAIN CAP SPECIALTY FIN INC	160,671	$2.011M	0.0%	$9.45	—	COM STK	05684B107
REGL	PROSHARES TR	3,446	$316K	0.0%	$84.54	—	S&P MDCP 400 DIV	74347B680
LAR	LITHIUM ARGENTINA AG	11,222	$92,806	0.0%	$2.21	—	COM SHS	H5012F103
CPSY	CALAMOS ETF TR	25,578	$657K	0.0%	$23.39	—	S&P 500 STRUCT	12811T787
XIDE	FIRST TR EXCHNG TRADED FD VI	24,658	$749K	0.0%	$30.35	—	FT VEST U.S	33740F326
EWL	ISHARES INC	4,561	$287K	0.0%	$59.69	—	MSCI SWITZERLAND	464286749
GSEP	FIRST TR EXCHNG TRADED FD VI	5,880	$241K	0.0%	$35.04	—	FT VEST U.S EQT	33740U711
—	NYLI CBRE GBL INFR MEGTRNDS	23,626	$359K	0.0%	$13.90	—	COM	56064Q107
PNQI	INVESCO EXCHANGE TRADED FD T	23,689	$1.08M	0.0%	$49.08	—	NASDAQ INTERNT	46137V530
TBLU	TORTOISE CAPITAL SERIES TRUS	12,691	$655K	0.0%	$53.29	—	GLOBAL WATER ETF	890930407
REI	RING ENERGY INC	34,500	$37,260	0.0%	$1.44	—	COM	76680V108
FAPR	FIRST TR EXCHNG TRADED FD VI	7,831	$366K	0.0%	$30.95	—	FT VEST US EQT	33740U885
ENFR	ALPS ETF TR	185,174	$7.055M	0.0%	$17.84	—	ALERIAN ENERGY	00162Q676
BIP	BROOKFIELD INFRASTRUCTURE PA	54,471	$1.988M	0.0%	$33.90	—	LP INT UNIT	G16252101
QNTM	QUANTUM BIOPHARMA LTD	10,000	$36,200	0.0%	$5.23	—	CL B SUB VTG SHS	74764Y205
ONC	BEONE MEDICINES LTD	998	$284K	0.0%	$334.42	—	SPONSORED ADS	07725L102
BIZD	VANECK ETF TRUST	256,723	$3.25M	0.0%	$14.76	—	BDC INCOME ETF	92189F411
—	EATON VANCE MUN INCOME TR	13,106	$148K	0.0%	$11.07	—	SH BEN INT	27826U108
NMM	NAVIOS MARITIME PARTNERS LP	3,964	$278K	0.0%	$52.43	—	COM UNIT LPI	Y62267409
TOLZ	PROSHARES TR	12,035	$713K	0.0%	$41.41	—	DJ BRKFLD GLB	74347B508
NUAIW	NEW ERA ENERGY & DIGITAL INC	10,000	$28,700	0.0%	$0.34	—	*W EXP 12/06/202	64428N117
AUGM	FIRST TR EXCHNG TRADED FD VI	8,196	$287K	0.0%	$33.06	—	VEST US EQUITY M	33740U562
OCGN	OCUGEN INC	29,516	$45,159	0.0%	$0.92	—	COM	67577C105
—	EATON VANCE CALIF MUN INCOM	18,212	$192K	0.0%	$10.34	—	SH BEN INT	27826F101
GBDC	GOLUB CAP BDC INC	80,442	$1.036M	0.0%	$11.35	—	COM	38173M102
VGZ	VISTA GOLD CORP	150,413	$287K	0.0%	$1.30	—	COM NEW	927926303
—	SYNAPTICS INC	16,000	$23,749	0.0%	$1.03	—	NOTE 0.750%12/0	87157DAJ8
GSOL	GRAYSCALE SOLANA STAKING ETF	11,886	$65,730	0.0%	$9.10	—	SHS	38965D104
CGNT	COGNYTE SOFTWARE LTD	11,405	$100K	0.0%	$5.67	—	ORD SHS	M25133105
POWA	INVESCO EXCH TRD SLF IDX FD	2,533	$225K	0.0%	$86.16	—	BLOO PRI PWR ETF	46138J775
GTEC	GREENLAND TECHNOLOGIES HLDG	40,596	$22,263	0.0%	$1.33	—	ORD SHS CL A	G4095T107
SHRY	FIRST TR EXCHANGE TRADED FD	7,343	$314K	0.0%	$26.74	—	FIRST TR BLOOMBE	33738R761
SCHI	SCHWAB STRATEGIC TR	206,595	$4.677M	0.0%	$27.85	—	5 10YR CORP BD	808524698
PZG	PARAMOUNT GOLD NEV CORP	10,043	$11,449	0.0%	$1.82	—	COM	69924M109
ORIO	ORION DIGITAL CORP	55,305	$47,009	0.0%	$0.94	—	COM	68627G104
—	PIMCO STRATEGIC INCOME FD	51,909	$283K	0.0%	$5.94	—	COM	72200X104
ODVWZ	OSISKO DEVELOPMENT CORP	26,666	$1,605	0.0%	$0.27	—	*W EXP 05/27/202	68828E239
CHGG	CHEGG INC	18,808	$18,996	0.0%	$13.66	—	COM	163092109
DSX	DIANA SHIPPING INC	12,497	$26,244	0.0%	$1.74	—	COM	Y2066G104
PRQR	PROQR THRAPEUTICS N V	20,169	$37,514	0.0%	$1.34	—	SHS EURO	N71542109
—	WESTERN ASSET MANAGED MUNS F	17,232	$180K	0.0%	$10.14	—	COM	95766M105
—	HALOZYME THERAPEUTICS INC	59,000	$65,729	0.0%	$1.01	—	NOTE 0.250% 3/0	40637HAD1
GNMA	ISHARES TR	11,055	$489K	0.0%	$44.63	—	GNMA BOND ETF	46429B333
FTMA	PUTNAM ETF TRUST	19,419	$177K	0.0%	$9.01	—	FRANK MASS ETF	746729821
HYFT	MINDWALK HOLDINGS CORP	10,000	$15,800	0.0%	$1.96	—	COM	602687105
NFGC	NEW FOUND GOLD CORP	10,745	$16,547	0.0%	$2.97	—	COM	64440N103
MLSS	MILESTONE SCIENTIFIC INC	121,750	$39,082	0.0%	$0.95	—	COM NEW	59935P209
ESEA	EUROSEAS LTD	8,040	$534K	0.0%	$30.66	—	SHS	Y23592135
—	BNY MELLON STRATEGIC MUNS IN	18,954	$122K	0.0%	$8.27	—	COM	05588W108
—	WESTERN ASSET INTER MUNI	19,618	$154K	0.0%	$9.26	—	COM	958435109
GCAL	GOLDMAN SACHS ETF TR	5,985	$306K	0.0%	$49.88	—	DYNA CAL MUN ETF	38149W564
—	AKAMAI TECHNOLOGIES INC	74,000	$88,127	0.0%	$1.05	—	NOTE 0.375% 9/0	00971TAL5
CRWS	CROWN CRAFTS INC	10,000	$28,400	0.0%	$2.72	—	COM	228309100
LOAN	MANHATTAN BRDG CAP INC	36,843	$167K	0.0%	$5.47	—	COM	562803106
UNG	UNITED STS NAT GAS FD LP	36,090	$423K	0.0%	$16.25	—	UNIT PAR	912318409
IG	PRINCIPAL EXCHANGE TRADED FD	96,224	$1.988M	0.0%	$20.77	—	PRNC INVT GRAD	74255Y821
BKAG	BNY MELLON ETF TRUST	5,266	$221K	0.0%	$42.38	—	CORE BOND ETF	09661T602
WLKP	WESTLAKE CHEM PARTNERS LP	11,847	$264K	0.0%	$24.99	—	COM UNIT RP LP	960417103
—	BNY MELLON STRATEGIC MUN BD	11,676	$71,805	0.0%	$5.71	—	COM	09662E109
MIRA	MIRA PHARMACEUTICALS INC	16,500	$15,617	0.0%	$1.26	—	COM	60458C104
UPXI	UPEXI INC	10,005	$7,846	0.0%	$6.08	—	COM NEW	39959A205
—	EAGLE CAP GROWTH FD INC	20,074	$205K	0.0%	$8.85	—	COM	269451100
SMB	VANECK ETF TRUST	29,371	$510K	0.0%	$17.30	—	VANECK SHRT MUNI	92189F528
TYLD	CAMBRIA ETF TR	9,840	$249K	0.0%	$25.14	—	TACTI YIELD ETF	132061789
GIPR	GENERATION INCOME PPTYS INC	13,522	$2,260	0.0%	$1.70	—	COM NEW	37149D204
—	NUVEEN MINN QUALITY MUN INM	13,312	$161K	0.0%	$11.77	—	SHS	670734102
TNYA	TENAYA THERAPEUTICS INC	22,000	$16,260	0.0%	$1.43	—	COM	87990A106
—	BOX INC	16,000	$15,616	0.0%	$0.92	—	NOTE 1.500% 9/1	10316TAD6
—	HAEMONETICS CORP MASS	16,000	$16,173	0.0%	$0.95	—	NOTE 2.500% 6/0	405024AD2
—	DROPBOX INC	14,000	$14,133	0.0%	$0.95	—	NOTE 3/0	26210CAD6
ATMP	BARCLAYS BANK PLC	6,988	$241K	0.0%	$34.41	—	IPATH SELCT MLP	06742C723
SACH	SACHEM CAP CORP	11,120	$10,467	0.0%	$1.20	—	COM	78590A109
—	PUTNAM PREMIER INCOME TR	14,466	$50,488	0.0%	$3.52	—	SH BEN INT	746853100
VZLA	VIZSLA SILVER CORP	32,187	$106K	0.0%	$2.09	—	COM NEW	92859G608
—	BIOMARIN PHARMACEUTICAL INC	42,000	$40,805	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
—	GREENBRIER COS INC	66,000	$75,669	0.0%	$1.10	—	NOTE 2.875% 4/1	393657AM3
PFSI	PENNYMAC FINL SVCS INC NEW	2,881	$251K	0.0%	$90.73	—	COM	70932M107
DFGP	DIMENSIONAL ETF TRUST	118,141	$6.434M	0.0%	$53.52	—	GLOB CO PLUS ETF	25434V583
AMZA	ETFIS SER TR I	4,803	$222K	0.0%	$33.18	—	INFRAC ACT MLP	26923G772
PAL	PROFICIENT AUTO LOGISTICS IN	11,467	$78,110	0.0%	$9.23	—	COM	74317M104
IBMO	ISHARES TR	30,368	$779K	0.0%	$25.37	—	IBONDS DEC 26	46435U259
NIVFW	NEWGENIVF GROUP LIMITED	18,836	$565	0.0%	$0.01	—	*W EXP 04/03/202	G0544E113
—	BLACKLINE INC	16,000	$14,728	0.0%	$0.94	—	NOTE 1.000% 6/0	09239BAF6
IPKW	INVESCO EXCH TRADED FD TR II	3,630	$204K	0.0%	$55.57	—	INTL BUYBACK	46138E644
MVSTW	MICROVAST HOLDINGS INC	20,000	$90	0.0%	$0.18	—	*W EXP 07/23/202	59516C114
—	PG&E CORP	15,000	$15,330	0.0%	$1.04	—	NOTE 4.250%12/0	69331CAL2
—	ITRON INC	17,000	$16,931	0.0%	$1.00	—	NOTE 1.375% 7/1	465741AQ9
—	ENVISTA HOLDINGS CORPORATION	16,000	$16,010	0.0%	$0.99	—	NOTE 1.750% 8/1	29415FAD6
CGEN	COMPUGEN LTD	11,690	$25,017	0.0%	$1.07	—	ORD	M25722105
—	LIBERTY MEDIA CORP DEL	15,000	$823	0.0%	$0.09	—	DEB 4.000%11/1	530715AG6
—	PARSONS CORP DEL	11,000	$10,822	0.0%	$0.98	—	NOTE 2.625% 3/0	70202LAD4
TBF	PROSHARES TR	8,325	$202K	0.0%	$24.12	—	SHRT 20+YR TRE	74347X849
VGUS	VANGUARD INSTL INDEX FD	11,514	$871K	0.0%	$75.49	—	ULTR SHOR TR ETF	922040852