Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	52,736	$9.01M	0.2%	$170.86	—	cs	84615Q103
IALT	BLACKROCK ETF TRUST	293,056	$8.22M	0.1%	$28.05	—	mc	09290C665
RSPR	INVESCO EXCHANGE TRADED FD T	131,000	$4.79M	0.1%	$36.56	—	mc	46137V290
DD	DUPONT DE NEMOURS INC	30,490	$4.136M	0.1%	$135.64	—	cs	26614N201
EPU	ISHARES TR	48,921	$4.085M	0.1%	$83.50	—	cs	464289842
IMTB	ISHARES TR	50,992	$2.224M	0.0%	$43.61	—	mc	46435G417
LALT	FIRST TR EXCHNG TRADED FD VI	87,134	$2.094M	0.0%	$24.03	—	mc	33740F490
QLC	FLEXSHARES TR	22,161	$1.992M	0.0%	$89.87	—	mc	33939L746
PWB	INVESCO EXCHANGE TRADED FD T	10,387	$1.75M	0.0%	$168.46	—	mc	46137V746
EMBX	VANECK FDS	21,393	$1.098M	0.0%	$51.31	—	mc	92107P772
ORBX	GLOBAL X FDS	20,073	$1.091M	0.0%	$54.36	—	mc	37966B778
HONA	HONEYWELL AEROSPACE INC	4,670	$1.032M	0.0%	$221.08	—	cs	43849R105
HON	HONEYWELL INTL INC	4,390	$983K	0.0%	$223.90	—	cs	438516205
JUSA	J P MORGAN EXCHANGE TRADED F	14,331	$963K	0.0%	$67.18	—	mc	46654Q617
GGOV	BLACKROCK ETF TRUST II	15,654	$787K	0.0%	$50.29	—	mc	092528835
PQUS	2023 ETF SERIES TRUST	24,083	$667K	0.0%	$27.69	—	mc	900934787
FAI	FIRST TR EXCHANGE-TRADED FD	12,232	$665K	0.0%	$54.40	—	mc	33734X739
CCL	CARNIVAL CORP LTD	22,930	$655K	0.0%	$28.57	—	cs	G2004J103
DDFY	INNOVATOR ETFS TRUST	31,385	$629K	0.0%	$20.03	—	mc	45784N338
CBLS	ELEVATION SERIES TRUST	17,159	$584K	0.0%	$34.06	—	cs	210322806
DDFZ	INNOVATOR ETFS TRUST	21,310	$413K	0.0%	$19.39	—	mc	45784N197
TRI	THOMSON REUTERS CORP	5,002	$409K	0.0%	$81.67	—	cs	884903881
PIZ	INVESCO EXCH TRADED FD TR II	6,775	$379K	0.0%	$55.90	—	mc	46138E875
DDFA	INNOVATOR ETFS TRUST	16,065	$325K	0.0%	$20.20	—	mc	45784N551
MMIN	NEW YORK LIFE INVTS ACTIVE E	12,555	$304K	0.0%	$24.21	—	mc	45409F843
NJUN	INNOVATOR ETFS TRUST	9,056	$298K	0.0%	$32.86	—	mc	45783Y269
SCO	PROSHARES TR II	5,761	$202K	0.0%	$35.02	—	mc	74347Y656
HYBL	SSGA ACTIVE TR	6,895	$193K	0.0%	$27.95	—	mc	78470P846
USDU	WISDOMTREE TR	7,167	$192K	0.0%	$26.75	—	mc	97717W471
FDXF	FEDEX FGHT HLDG CO INC	1,263	$191K	0.0%	$151.00	—	cs	314352105
FINW	FINWISE BANCORP	12,000	$174K	0.0%	$14.50	—	cs	31813A109
CBRS	CEREBRAS SYSTEMS INC	763	$169K	0.0%	$221.00	—	cs	15675D103
AEHR	AEHR TEST SYS	1,730	$166K	0.0%	$96.06	—	cs	00760J108
SIMO	SILICON MOTION TECHNOLOGY CO	486	$162K	0.0%	$333.33	—	cs	82706C108
SABS	SAB BIOTHERAPEUTICS INC	38,699	$151K	0.0%	$3.90	—	cs	78397T202
DDTZ	INNOVATOR ETFS TRUST	7,100	$137K	0.0%	$19.36	—	cs	45784N213
IBMU	ISHARES TR	5,269	$134K	0.0%	$25.43	—	cs	46438G216
XLSR	SSGA ACTIVE TR	2,024	$131K	0.0%	$64.86	—	mc	78470P408
JUNW	AIM ETF PRODUCTS TRUST	3,536	$122K	0.0%	$34.39	—	mc	00888H737
ASHR	DBX ETF TR	3,247	$119K	0.0%	$36.66	—	mc	233051879
CERY	SPDR SERIES TRUST	3,553	$119K	0.0%	$33.43	—	mc	78468R440
FMX	FOMENTO ECONOMICO MEXICANO S	920	$118K	0.0%	$127.90	—	cs	344419106
KYTX	KYVERNA THERAPEUTICS INC	12,500	$111K	0.0%	$8.91	—	cs	501976104
ASND	ASCENDIS PHARMA A/S	417	$111K	0.0%	$266.72	—	cs	K08588103
CSEN	COHEN & STEERS ETF TRUST	4,621	$109K	0.0%	$23.65	—	mc	19249U609
GNOV	FIRST TR EXCHNG TRADED FD VI	2,600	$109K	0.0%	$41.80	—	mc	33740U687
LEND	SEI EXCHANGE TRADED FUNDS	4,278	$108K	0.0%	$25.17	—	mc	81589A874
DGP	DEUTSCHE BK AG LONDON BRH	825	$107K	0.0%	$130.16	—	cs	25154H749
EMHC	SPDR SERIES TRUST	4,165	$106K	0.0%	$25.44	—	mc	78468R515
FMUB	FIDELITY MERRIMACK STR TR	2,000	$103K	0.0%	$51.40	—	mc	316188853
CEMB	ISHARES INC	2,199	$100K	0.0%	$45.65	—	mc	464286251
XE	X-ENERGY INC	5,182	$95,142	0.0%	$18.36	—	cs	98386P102
FRTY	THE ALGER ETF TRUST	3,782	$93,859	0.0%	$24.82	—	mc	015564107
DFIS	DIMENSIONAL ETF TRUST	2,570	$90,027	0.0%	$35.03	—	mc	25434V773
BSJT	INVESCO EXCH TRD SLF IDX FD	4,058	$85,746	0.0%	$21.13	—	mc	46138J395
CNEQ	THE ALGER ETF TRUST	1,881	$77,629	0.0%	$41.27	—	mc	015564404
—	ORACLE CORP	1,683	$75,651	0.0%	$44.95	—	cp	68389X204
SCO	PROSHARES TR II	10,886	$74,787	0.0%	$6.87	—	mc	74347Y797
CELC	CELCUITY INC	698	$73,025	0.0%	$104.62	—	cs	15102K100
DQJN	FIRST TR EXCHNG TRADED FD VI	2,433	$71,433	0.0%	$29.36	—	mc	33740U240
BKAG	BNY MELLON ETF TRUST	1,680	$70,476	0.0%	$41.95	—	mc	09661T602
DLMY	FIRST TR EXCHNG TRADED FD VI	2,300	$68,756	0.0%	$29.89	—	cs	33744U600
PDBA	INVESCO ACTVELY MNGD ETC FD	1,736	$61,836	0.0%	$35.62	—	mc	46090F308
FRNW	FIDELITY COVINGTON TRUST	2,525	$61,560	0.0%	$24.38	—	mc	316092253
TJUN	FIRST TR EXCHNG TRADED FD VI	2,557	$59,143	0.0%	$23.13	—	mc	33740U349
UOCT	INNOVATOR ETFS TRUST	1,403	$57,677	0.0%	$41.11	—	mc	45782C821
—	SHIFT4 PMTS INC	900	$56,043	0.0%	$62.27	—	cp	82452J307
CPER	UNITED STS COMMODITY INDEX F	1,426	$53,803	0.0%	$37.73	—	mc	911718104
DDTA	INNOVATOR ETFS TRUST	2,600	$53,144	0.0%	$20.44	—	mc	45784N353
DRSK	ETF SER SOLUTIONS	1,840	$52,900	0.0%	$28.75	—	mc	26922A388
KMAY	INNOVATOR ETFS TRUST	1,702	$51,707	0.0%	$30.38	—	mc	45784N668
DCTH	DELCATH SYS INC	4,103	$51,657	0.0%	$12.59	—	cs	24661P807
XMPT	VANECK ETF TRUST	2,271	$50,734	0.0%	$22.34	—	mc	92189F460
TURF	T ROWE PRICE EXCHANGE-TRADED	1,612	$50,102	0.0%	$31.08	—	mc	87283Q743
YMAX	TIDAL TRUST II	6,087	$49,183	0.0%	$8.08	—	mc	88636J659
CSSD	COHEN & STEERS ETF TRUST	1,953	$49,137	0.0%	$25.16	—	mc	19249U401
GPCR	STRUCTURE THERAPEUTICS INC	858	$46,049	0.0%	$53.67	—	cs	86366E106
—	CENTRAL SECS CORP	796	$41,750	0.0%	$52.45	—	mf	155123102
SWMR	SWARMER INC	936	$41,474	0.0%	$44.31	—	cs	86989Y109
NASA	TEMA ETF TRUST	1,132	$34,390	0.0%	$30.38	—	mc	87975E776
—	NUVEEN NASDAQ 100 DYNAMIC OV	1,107	$33,365	0.0%	$30.14	—	mf	670699107
DRAM	ROUNDHILL ETF TRUST	438	$32,346	0.0%	$73.85	—	mc	77926X320
—	HANCOCK JOHN INVS TR	2,409	$32,088	0.0%	$13.32	—	mf	410142103
VG	VENTURE GLOBAL INC	2,816	$31,342	0.0%	$11.13	—	cs	92333F101
GPZ	VANECK ETF TRUST	1,450	$31,088	0.0%	$21.44	—	mc	92189H649
INMD	INMODE LTD	2,106	$30,790	0.0%	$14.62	—	cs	M5425M103
IEUR	ISHARES TR	390	$29,316	0.0%	$75.17	—	mc	46434V738
BOT	ROBOSTRATEGY INC	713	$28,342	0.0%	$39.75	—	cs	77106T107
IWX	ISHARES TR	257	$27,026	0.0%	$105.16	—	cs	464289420
SEB	SEABOARD CORP DEL	6	$26,786	0.0%	$4464.33	—	cs	811543107
JCAL	J P MORGAN EXCHANGE TRADED F	527	$26,524	0.0%	$50.33	—	mc	46654Q484
PIE	INVESCO EXCH TRADED FD TR II	790	$26,382	0.0%	$33.39	—	mc	46138E867
EZM	WISDOMTREE TR	343	$25,994	0.0%	$75.78	—	cs	97717W570
NMAY	INNOVATOR ETFS TRUST	873	$25,800	0.0%	$29.55	—	mc	45784N676
JUCY	ETF SER SOLUTIONS	1,116	$24,530	0.0%	$21.98	—	mc	26922B642
INTL	NORTHERN LTS FD TR IV	796	$24,350	0.0%	$30.59	—	mc	66538H237
—	BLACKROCK TECH AND PRIVATE E	2,567	$23,180	0.0%	$9.03	—	mf	09260Q108
—	BLACKROCK CAP ALLOCATION TER	1,300	$20,709	0.0%	$15.93	—	mf	09260U109
ZJUN	INNOVATOR ETFS TRUST	742	$20,327	0.0%	$27.39	—	mc	45784N643
IQQQ	PROSHARES TR	400	$20,320	0.0%	$50.80	—	mc	74347G234
KORU	DIREXION SHARES ETF TRUST	25	$19,534	0.0%	$781.36	—	mc	25461A387
VGNT	VERSIGENT PLC	428	$17,980	0.0%	$42.01	—	cs	G9600F104
PBR/A	PETROLEO BRASILEIRO S A	1,226	$17,949	0.0%	$14.64	—	cs	71654V101
ENVX	ENOVIX CORPORATION	2,900	$17,603	0.0%	$6.07	—	cs	293594107
DGRS	WISDOMTREE TR	285	$16,916	0.0%	$59.35	—	mc	97717X651
SPBO	SPDR SERIES TRUST	542	$15,740	0.0%	$29.04	—	mc	78464A144
AVEX	AEVEX CORP	750	$15,668	0.0%	$20.89	—	cs	00835T107
SMAY	FIRST TR EXCHNG TRADED FD VI	546	$15,495	0.0%	$28.38	—	mc	33740F466
IEP	ICAHN ENTERPRISES LP	2,138	$15,415	0.0%	$7.21	—	cs	451100101
—	LMP CAP & INCOME FD INC	973	$15,227	0.0%	$15.65	—	mf	50208A102
GMAY	FIRST TR EXCHNG TRADED FD VI	352	$15,150	0.0%	$43.04	—	mc	33740F441
TOPT	ISHARES TR	447	$14,715	0.0%	$32.92	—	mc	46438G570
RCI	ROGERS COMMUNICATIONS INC	445	$14,462	0.0%	$32.50	—	cs	775109200
—	JOHN HANCOCK DIVERSIFIED INC	1,208	$13,868	0.0%	$11.48	—	mf	47804L102
—	XAI MADISON EQUITY PREMIUM I	2,366	$13,060	0.0%	$5.52	—	mf	557437100
KREF	KKR REAL ESTATE FIN TR INC	1,907	$13,044	0.0%	$6.84	—	cs	48251K100
TFLR	T ROWE PRICE EXCHANGE-TRADED	250	$12,602	0.0%	$50.41	—	mc	87283Q883
SLG	SL GREEN RLTY CORP	241	$12,477	0.0%	$51.77	—	re	78440X887
REPX	RILEY EXPLORATION PERMIAN IN	367	$12,096	0.0%	$32.96	—	cs	76665T102
EIKN	EIKON THERAPEUTICS INC	918	$11,980	0.0%	$13.05	—	cs	282564103
XRPI	VOLATILITY SHS TR	2,074	$11,905	0.0%	$5.74	—	mc	92864M780
WTAI	WISDOMTREE TR	250	$11,868	0.0%	$47.47	—	mc	97717Y543
FRGT	FREIGHT TECHNOLOGIES INC	3,000	$11,670	0.0%	$3.89	—	cs	G51413162
—	NUVEEN VRIABL RAT PFD & INM	611	$11,499	0.0%	$18.82	—	mf	67080R102
TRON	TRON INC	7,036	$11,328	0.0%	$1.61	—	cs	85237B101
CING	CINGULATE INC	2,000	$10,940	0.0%	$5.47	—	cs	17248W303
JEDI	ETF SER SOLUTIONS	345	$10,022	0.0%	$29.05	—	mc	26922B394
ATAI	ATAIBECKLEY INC	1,800	$9,486	0.0%	$5.27	—	cs	04650F101
EZRO	LISTED FDS TR	362	$9,264	0.0%	$25.59	—	mc	53656H751
ELE	ELEMENTAL RTY CORP	510	$8,905	0.0%	$17.46	—	cs	28620K106
IEO	ISHARES TR	80	$8,786	0.0%	$109.83	—	cs	464288851
SECU	BLACKROCK ETF TRUST II	171	$8,526	0.0%	$49.86	—	mc	092528819
QNT	QUANTINUUM INC	100	$8,174	0.0%	$81.74	—	cs	74768A104
SKOR	FLEXSHARES TR	165	$8,009	0.0%	$48.54	—	mc	33939L761
CAPR	CAPRICOR THERAPEUTICS INC	325	$7,826	0.0%	$24.08	—	cs	14070B309
ALTO	ALTO INGREDIENTS INC	1,317	$7,507	0.0%	$5.70	—	cs	021513106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	2,000	$7,280	0.0%	$3.64	—	cs	433921103
EROC	EROCK INC	500	$7,250	0.0%	$14.50	—	cs	296013105
ELVR	ELEVRA LITHIUM LTD	105	$7,156	0.0%	$68.15	—	cs	805700101
XPH	SPDR SERIES TRUST	107	$7,091	0.0%	$66.27	—	cs	78464A722
RSSX	TIDAL TRUST II	299	$6,871	0.0%	$22.98	—	mc	88636V702
CGCV	CAPITAL GROUP CONSERVATIVE E	205	$6,728	0.0%	$32.82	—	mc	14020U100
VTWV	VANGUARD SCOTTSDALE FDS	34	$6,645	0.0%	$195.44	—	mc	92206C649
—	NUVEEN PFD & INCOME OPPORTUN	816	$6,430	0.0%	$7.88	—	mf	67073B106
NUAI	NEW ERA ENERGY & DIGITAL INC	1,000	$6,380	0.0%	$6.38	—	cs	64428N109
XTL	SPDR SERIES TRUST	28	$6,370	0.0%	$227.50	—	mc	78464A540
GHM	GRAHAM CORP	50	$6,190	0.0%	$123.80	—	cs	384556106
PROK	PROKIDNEY CORP	3,000	$6,120	0.0%	$2.04	—	cs	74291D104
DCO	DUCOMMUN INC DEL	33	$6,112	0.0%	$185.21	—	cs	264147109
TROX	TRONOX HOLDINGS PLC	966	$6,086	0.0%	$6.30	—	cs	G9087Q102
—	EATON VANCE TAX-MANAGED GLOB	613	$5,909	0.0%	$9.64	—	mf	27829C105
QBKF	AIM ETF PRODUCTS TRUST	215	$5,615	0.0%	$26.12	—	cs	00888H315
VFVA	VANGUARD WELLINGTON FD	37	$5,492	0.0%	$148.43	—	mc	921935805
NRIX	NURIX THERAPEUTICS INC	224	$5,434	0.0%	$24.26	—	cs	67080M103
RSST	TIDAL TRUST II	165	$5,394	0.0%	$32.69	—	mc	88636J816
ROKT	SPDR SERIES TRUST	45	$5,377	0.0%	$119.49	—	mc	78468R630
IPWR	IDEAL PWR INC	1,000	$5,360	0.0%	$5.36	—	cs	451622203
RAAX	VANECK ETF TRUST	135	$5,355	0.0%	$39.67	—	mc	92189F130
CHCO	CITY HLDG CO	40	$5,306	0.0%	$132.65	—	cs	177835105
AIPO	TIDAL TRUST II	158	$5,279	0.0%	$33.41	—	mc	88636R479
HIFS	HINGHAM INSTN SVGS MASS	17	$5,222	0.0%	$307.18	—	cs	433323102
SEI	SOLARIS ENERGY INFRAS INC	64	$5,149	0.0%	$80.45	—	cs	83418M103
LASE	LASER PHOTONICS CORP	3,000	$4,950	0.0%	$1.65	—	cs	51807Q100
WQTM	WISDOMTREE TR	127	$4,802	0.0%	$37.81	—	mc	97717Y295
COOK	TRAEGER INC	59	$4,651	0.0%	$78.83	—	cs	89269P202
AIS	TIDAL TRUST III	49	$4,180	0.0%	$85.31	—	mc	45259A845
PTIR	GRANITESHARES ETF TR	440	$4,127	0.0%	$9.38	—	mc	38747R710
—	COLUMBIA SELIGM PREM TECH GR	76	$4,094	0.0%	$53.87	—	mf	19842X109
TITN	TITAN MACHY INC	188	$3,971	0.0%	$21.12	—	cs	88830R101
FRSX	FORESIGHT AUTONOMOUS HLDGS L	2,000	$3,780	0.0%	$1.89	—	cs	345523401
BTG	B2GOLD CORP	1,000	$3,740	0.0%	$3.74	—	cs	11777Q209
MBSF	VALUED ADVISERS TR	145	$3,723	0.0%	$25.68	—	mc	92046L338
VELO	VELO3D INC	200	$3,510	0.0%	$17.55	—	cs	92259N302
LMRI	LUMEXA IMAGING HOLDINGS INC	290	$3,271	0.0%	$11.28	—	cs	550249106
AKTS	AKTIS ONCOLOGY INC	101	$3,255	0.0%	$32.23	—	cs	01021M104
EVH	EVOLENT HEALTH INC	563	$3,051	0.0%	$5.42	—	cs	30050B101
QBIF	AIM ETF PRODUCTS TRUST	115	$3,007	0.0%	$26.15	—	cs	00888H331
SIDU	SIDUS SPACE INC	1,000	$2,810	0.0%	$2.81	—	cs	826165201
QBQF	AIM ETF PRODUCTS TRUST	105	$2,728	0.0%	$25.98	—	cs	00888H364
SLNH	SOLUNA HOLDINGS INC	2,000	$2,700	0.0%	$1.35	—	cs	583543301
GII	SPDR INDEX SHS FDS	35	$2,650	0.0%	$75.71	—	cs	78463X855
KCE	SPDR SERIES TRUST	17	$2,503	0.0%	$147.24	—	cs	78464A771
SKK	SKK HOLDINGS LIMITED	500	$2,495	0.0%	$4.99	—	cs	G8292E110
EZMO	LISTED FDS TR	93	$2,474	0.0%	$26.60	—	mc	53656H769
FITZ	TIDAL TRUST II	100	$2,436	0.0%	$24.36	—	mc	88634T311
GNR	SPDR INDEX SHS FDS	36	$2,423	0.0%	$67.31	—	mc	78463X541
SSO	PROSHARES TR	35	$2,358	0.0%	$67.37	—	1l	74347R107
FAS	DIREXION SHARES ETF TRUST	16	$2,355	0.0%	$147.19	—	mc	25459Y694
FFTY	CAPITAL-FORCE ETF TR	54	$2,352	0.0%	$43.56	—	mc	14016P206
WLTH	WEALTHFRONT CORP	262	$2,342	0.0%	$8.94	—	cs	947002101
EURL	DIREXION SHARES ETF TRUST	47	$2,171	0.0%	$46.19	—	mc	25459Y280
URNJ	SPROTT FDS TR	91	$2,114	0.0%	$23.23	—	mc	85208P808
INCM	FRANKLIN TEMPLETON ETF TR	70	$2,020	0.0%	$28.86	—	mc	35473P439
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	101	$1,966	0.0%	$19.47	—	cs	61559X104
BIBL	NORTHERN LTS FD TR IV	33	$1,910	0.0%	$57.88	—	mc	66538H534
NXE	NEXGEN ENERGY LTD	200	$1,878	0.0%	$9.39	—	cs	65340P106
LTBR	LIGHTBRIDGE CORP	208	$1,828	0.0%	$8.79	—	cs	53224K302
SOWG	SOW GOOD INC	434	$1,810	0.0%	$4.17	—	cs	84612H304
SRFM	SURF AIR MOBILITY INC	1,559	$1,808	0.0%	$1.16	—	cs	868927203
—	EATON VANCE ENHANCED EQUITY	90	$1,769	0.0%	$19.66	—	mf	278274105
GSM	FERROGLOBE PLC	555	$1,765	0.0%	$3.18	—	cs	G33856108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	300	$1,740	0.0%	$5.80	—	cs	30049H102
XZO	EXZEO GROUP INC	99	$1,670	0.0%	$16.87	—	cs	30234F101
NVCT	NUVECTIS PHARMA INC	90	$1,655	0.0%	$18.39	—	cs	67080T108
BILT	BLACKROCK ETF TRUST	58	$1,626	0.0%	$28.03	—	mc	09290C673
GUTS	FRACTYL HEALTH INC	2,000	$1,589	0.0%	$0.79	—	cs	35168W103
OILD	BANK MONTREAL MEDIUM	30	$1,587	0.0%	$52.90	—	cs	06368L882
LQDW	ISHARES TR	66	$1,586	0.0%	$24.03	—	mc	46436E288
IVVW	ISHARES TR	35	$1,561	0.0%	$44.60	—	mc	46438G711
EDC	DIREXION SHARES ETF TRUST	17	$1,512	0.0%	$88.94	—	mc	25490K281
KLAG	THEMES ETF TR	20	$1,510	0.0%	$75.50	—	mc	88340F753
—	HEWLETT PACKARD ENTERPRISE C	13	$1,504	0.0%	$115.69	—	cp	42824C208
ATEN	A10 NETWORKS INC	40	$1,494	0.0%	$37.35	—	cs	002121101
SLDR	GLOBAL X FDS	30	$1,494	0.0%	$49.80	—	cs	37960A412
AMA	TIDAL TRUST II	25	$1,491	0.0%	$59.64	—	mc	88636R537
GEVG	THEMES ETF TR	40	$1,463	0.0%	$36.58	—	mc	88340F308
MLDR	GLOBAL X FDS	30	$1,461	0.0%	$48.70	—	cs	37960A396
TENJ	ISHARES TR	50	$1,383	0.0%	$27.66	—	mc	46438G281
ITIC	INVESTORS TITLE CO NC	5	$1,368	0.0%	$273.60	—	cs	461804106
DRTS	ALPHA TAU MEDICAL LTD	100	$1,258	0.0%	$12.58	—	cs	M0740A108
OXM	OXFORD INDS INC	36	$1,255	0.0%	$34.86	—	cs	691497309
BALQ	BLACKROCK ETF TRUST	21	$1,219	0.0%	$58.05	—	cs	09290C640
TMFE	RBB FD INC	40	$1,181	0.0%	$29.52	—	mc	74933W643
DPST	DIREXION SHARES ETF TRUST	8	$1,131	0.0%	$141.38	—	mc	25460G153
LRCU	INVESTMENT MANAGERS SER TR I	10	$1,118	0.0%	$111.80	—	mc	46092D681
FAC	FACTORIAL ENERGY INC	100	$1,109	0.0%	$11.09	—	cs	30347G103
REPL	REPLIMUNE GROUP INC	96	$1,063	0.0%	$11.07	—	cs	76029N106
DVLT	DATAVAULT AI INC	3,000	$1,050	0.0%	$0.35	—	cs	86633R609
ISPC	ISPECIMEN INC	8,000	$985	0.0%	$0.12	—	cs	45032V207
XRPC	CANARY XRP ETF	87	$964	0.0%	$11.08	—	mc	13723M100
SETM	SPROTT FDS TR	30	$935	0.0%	$31.17	—	mc	85208P402
KITT	NAUTICUS ROBOTICS INC	750	$922	0.0%	$1.23	—	cs	63911H405
IBP	INSTALLED BLDG PRODS INC	4	$919	0.0%	$229.75	—	cs	45780R101
OPI	OFFICE PPTYS INCOME TR	53	$901	0.0%	$17.00	—	cs	67623C307
SLGN	SILGAN HLDGS INC	19	$881	0.0%	$46.37	—	cs	827048109
SUNC	SUNOCOCORP LLC	13	$880	0.0%	$67.69	—	cs	86765Q106
TOPC	ISHARES TR	25	$862	0.0%	$34.48	—	mc	46438G349
CIEG	THEMES ETF TR	90	$861	0.0%	$9.57	—	mc	88340C446
WANT	DIREXION SHARES ETF TRUST	20	$858	0.0%	$42.90	—	mc	25459Y801
ESOA	ENERGY SERVICES OF AMER CORP	42	$812	0.0%	$19.33	—	cs	29271Q103
SOAR	VOLATO GROUP INC	5,000	$811	0.0%	$0.16	—	cs	74349W302
BUFP	PGIM ROCK ETF TR	25	$801	0.0%	$32.04	—	cs	69420N718
IWMW	ISHARES TR	20	$800	0.0%	$40.00	—	mc	46438G695
SA	SEABRIDGE GOLD INC	31	$798	0.0%	$25.74	—	cs	811927102
GXIG	GLOBAL X FDS	30	$749	0.0%	$24.97	—	cs	37960A339
FGDL	FRANKLIN TEMPLETON HOLDINGS	14	$747	0.0%	$53.36	—	mc	35473M105
GOAU	ETF SER SOLUTIONS	20	$744	0.0%	$37.20	—	mc	26922A719
RWX	SPDR INDEX SHS FDS	25	$675	0.0%	$27.00	—	cs	78463X863
LCOW	PACER FDS TR	25	$641	0.0%	$25.64	—	mc	69374H238
PLTZ	TIDAL TRUST II	17	$615	0.0%	$36.18	—	mc	88636W254
KGEI	KOLIBRI GLOBAL ENERGY INC	120	$598	0.0%	$4.98	—	cs	50043K406
MDWD	MEDIWOUND LTD	40	$588	0.0%	$14.70	—	cs	M68830112
SI	SHOULDER INNOVATIONS INC	29	$588	0.0%	$20.28	—	cs	82537J108
QCLR	GLOBAL X FDS	20	$577	0.0%	$28.85	—	mc	37960A602
XCLR	GLOBAL X FDS	20	$550	0.0%	$27.50	—	mc	37960A305
SBS	COMPANHIA DE SANEAMENTO BASI	95	$549	0.0%	$5.78	—	cs	20441A102
ISPC	ISPECIMEN INC	200	$530	0.0%	$2.65	—	cs	45032V306
CDRE	CADRE HLDGS INC	18	$513	0.0%	$28.50	—	cs	12763L105
YGLD	SIMPLIFY EXCHANGE TRADED FUN	16	$503	0.0%	$31.44	—	mc	82889N426
ERX	DIREXION SHARES ETF TRUST	6	$457	0.0%	$76.17	—	mc	25460G609
DDD	3D SYS CORP DEL	150	$453	0.0%	$3.02	—	cs	88554D205
YINN	DIREXION SHARES ETF TRUST	20	$429	0.0%	$21.45	—	mc	25460G195
VRTL	GRANITESHARES ETF TR	8	$417	0.0%	$52.13	—	mc	38747R512
LFMD	LIFEMD INC	100	$413	0.0%	$4.13	—	cs	53216B104
FRVO	FERVO ENERGY CO	14	$409	0.0%	$29.21	—	cs	31556C106
SPXS	DIREXION SHARES ETF TRUST	15	$397	0.0%	$26.47	—	mc	25460E190
QTR	GLOBAL X FDS	11	$389	0.0%	$35.36	—	mc	37960A404
FUBO	FUBOTV INC	42	$386	0.0%	$9.19	—	cs	35953D401
SZNE	PACER FDS TR	10	$382	0.0%	$38.20	—	mc	69374H691
CWEB	DIREXION SHARES ETF TRUST	20	$378	0.0%	$18.90	—	mc	25460G187
THR	THERMON GROUP HLDGS INC	6	$367	0.0%	$61.17	—	cs	88362T103
HZO	MARINEMAX INC	10	$366	0.0%	$36.60	—	cs	567908108
FRD	FRIEDMAN INDS INC	11	$354	0.0%	$32.18	—	cs	358435105
PFSA	PROFUSA INC	3,000	$350	0.0%	$0.12	—	cs	74319X207
BARK	BARK INC	35	$349	0.0%	$9.97	—	cs	68622E203
MSOX	ADVISORSHARES TR	100	$335	0.0%	$3.35	—	mc	00768Y289
MFEM	PIMCO EQUITY SER	11	$311	0.0%	$28.27	—	mc	72202L389
—	M-TRON INDS INC	205	$310	0.0%	$1.51	—	rt	55380K133
SOHU	SOHU COM LTD	25	$303	0.0%	$12.12	—	cs	83410S108
HYEM	VANECK ETF TRUST	15	$302	0.0%	$20.13	—	mc	92189F353
ADUS	ADDUS HOMECARE CORP	3	$301	0.0%	$100.33	—	cs	006739106
UNB	UNION BANKSHARES INC	12	$291	0.0%	$24.25	—	cs	905400107
VOYG	VOYAGER TECHNOLOGIES INC	9	$290	0.0%	$32.22	—	cs	92892B103
CBNK	CAPITAL BANCORP INC MD	8	$281	0.0%	$35.13	—	cs	139737100
AAON	AAON INC	2	$254	0.0%	$127.00	—	cs	000360206
RWAY	RUNWAY GROWTH FINANCE CORP	44	$247	0.0%	$5.61	—	cs	78163D100
BOUT	CAPITAL-FORCE ETF TR	5	$245	0.0%	$49.00	—	mc	14016P107
GRPN	GROUPON INC	10	$241	0.0%	$24.10	—	cs	399473206
ATNI	ATN INTL INC	9	$238	0.0%	$26.44	—	cs	00215F107
TLSI	TRISALUS LIFE SCIENCES INC	51	$232	0.0%	$4.55	—	cs	89680M101
RUM	RUM GROUP INC	36	$228	0.0%	$6.33	—	cs	78137L105
LLDR	GLOBAL X FDS	5	$225	0.0%	$45.00	—	mc	37960A388
RQI-R	COHEN & STEERS QUALITY INCOM	14,485	$216	0.0%	$0.01	—	rt	19247L122
TYLG	GLOBAL X FDS	5	$213	0.0%	$42.60	—	mc	37960A743
FEMY	FEMASYS INC	50	$209	0.0%	$4.18	—	cs	31447E204
PRA	PROASSURANCE CORP	8	$200	0.0%	$25.00	—	cs	74267C106
RBKB	RHINEBECK BANCORP INC	11	$190	0.0%	$17.27	—	cs	762093102
AKBA	AKEBIA THREAPEUTICS INC	166	$189	0.0%	$1.14	—	cs	00972D105
KALV	KALVISTA PHARMACEUTICALS INC	7	$189	0.0%	$27.00	—	cs	483497103
OVBC	OHIO VY BANC CORP	4	$174	0.0%	$43.50	—	cs	677719106
CXAI	CXAPP INC	930	$173	0.0%	$0.19	—	cs	23248B109
SDS	PROSHARES TR	3	$171	0.0%	$57.00	—	mc	74350P667
IPI	INTREPID POTASH INC	5	$164	0.0%	$32.80	—	cs	46121Y201
TVGN	TEVOGEN BIO HLDGS INC	29	$164	0.0%	$5.66	—	cs	88165K200
NVRI	ENVIRI CORP	7	$154	0.0%	$22.00	—	cs	29390K102
DRVN	DRIVEN BRANDS HLDGS INC	11	$153	0.0%	$13.91	—	cs	26210V102
ICUI	ICU MED INC	1	$147	0.0%	$147.00	—	cs	44930G107
BLES	NORTHERN LTS FD TR IV	3	$143	0.0%	$47.67	—	mc	66538H658
XTR	GLOBAL X FDS	5	$142	0.0%	$28.40	—	mc	37960A107
DYLG	GLOBAL X FDS	5	$139	0.0%	$27.80	—	mc	37960A511
DXD	PROSHARES TR	8	$137	0.0%	$17.13	—	mc	74347G374
JBIO	JADE BIOSCIENCES INC	6	$133	0.0%	$22.17	—	cs	008064206
PAMT	PAMT CORP	9	$126	0.0%	$14.00	—	cs	693149106
ASST	STRIVE INC	9	$98	0.0%	$10.89	—	cs	862945300
CUE	CUE BIOPHARMA INC	3	$95	0.0%	$31.67	—	cs	22978P205
SPRY	ARS PHARMACEUTICALS INC	11	$88	0.0%	$8.00	—	cs	82835W108
GPMT	GRANITE PT MTG TR INC	55	$82	0.0%	$1.49	—	re	38741L107
GRWG	GROWGENERATION CORP	50	$74	0.0%	$1.48	—	cs	39986L109
TECX	TECTONIC THERAPEUTIC INC	2	$69	0.0%	$34.50	—	cs	878972108
GLDY	TIDAL TRUST II	5	$62	0.0%	$12.40	—	mc	88636J394
EVTL	VERTICAL AEROSPACE LTD	30	$52	0.0%	$1.73	—	cs	G9471C206
ARLI	AIM ETF PRODUCTS TRUST	2	$52	0.0%	$26.00	—	mc	00888H414
PSTP	INNOVATOR ETFS TRUST	1	$37	0.0%	$37.00	—	mc	45783Y723
MLP	MAUI LD & PINEAPPLE INC	2	$36	0.0%	$18.00	—	cs	577345101
TRAX	FIRST TRACKS BIOTHERAPEUTICS	1	$20	0.0%	$20.00	—	cs	337185102
ACB	AURORA CANNABIS INC	7	$20	0.0%	$2.86	—	cs	05156X850
EEX	EMERALD HOLDING INC	4	$20	0.0%	$5.00	—	cs	29103W104
VUZI	VUZIX CORP	6	$17	0.0%	$2.83	—	cs	92921W300
SMHI	SEACOR MARINE HLDGS INC	2	$15	0.0%	$7.50	—	cs	78413P101
SNWV	SANUWAVE HEALTH INC	1	$10	0.0%	$10.00	—	cs	80303D305
EBON	EBANG INTL HLDGS INC	4	$9	0.0%	$2.25	—	cs	G3R33A205
TARA	PROTARA THERAPEUTICS INC	2	$8	0.0%	$4.00	—	cs	74365U107
PPHC	PUBLIC POL HLDG CO INC	1	$7	0.0%	$7.00	—	cs	744430208
DGNX	DIGINEX LTD	4	$6	0.0%	$1.50	—	cs	G28687112
TALK	TALKSPACE INC	1	$5	0.0%	$5.00	—	cs	87427V103
XXII	22ND CENTY GROUP INC	1	$4	0.0%	$4.00	—	cs	90137F707
AQB	AQUABOUNTY TECHNOLOGIES INC	3	$3	0.0%	$1.00	—	cs	03842K309
HCWC	HEALTHY CHOICE WELLNESS CORP	10	$2	0.0%	$0.20	—	cs	42227T105
AREN	THE ARENA GROUP HOLDINGS INC	1	$1	0.0%	$1.00	—	cs	040044109

Increased Positions (2209)

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $46.74M (+197.2%) Shares 80,458 (+4.1%) Est. Cost $158.72 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $80M (+46.3%) Shares 108,639 (+14.7%) Est. Cost $438.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $39.68M (+127.5%) Shares 116,369 (+7.0%) Est. Cost $192.95 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $133M (+16.8%) Shares 663,778 (+1.8%) Est. Cost $143.18 Unrealized —

HDV ISHARES TR 0.6%

Value $33.42M (+95.3%) Shares 1,219,092 (+867.0%) Est. Cost $35.08 Unrealized —

IGSB ISHARES TR 0.7%

Value $38.12M (+69.8%) Shares 727,413 (+70.3%) Est. Cost $54.82 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $21.25M (+259.8%) Shares 234,173 (+307.1%) Est. Cost $97.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $19.02M (+347.9%) Shares 16,479 (+31.1%) Est. Cost $345.07 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $55.62M (+34.6%) Shares 632,889 (+17.2%) Est. Cost $55.51 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $60.13M (+26.1%) Shares 168,260 (+1.5%) Est. Cost $177.19 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $12.66M (+1236.7%) Shares 196,837 (+1104.5%) Est. Cost $64.32 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $16.35M (+173.9%) Shares 216,648 (+233.2%) Est. Cost $71.03 Unrealized —

IEF ISHARES TR 0.8%

Value $44.17M (+30.7%) Shares 467,027 (+31.9%) Est. Cost $96.02 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $44.19M (+28.8%) Shares 64,339 (+12.1%) Est. Cost $456.56 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $32.92M (+42.5%) Shares 275,462 (+731.7%) Est. Cost $166.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $46.16M (+22.4%) Shares 915,993 (+10.9%) Est. Cost $35.37 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $24.41M (+45.2%) Shares 20,352 (+11.4%) Est. Cost $619.66 Unrealized —

EFG ISHARES TR 0.4%

Value $19.82M (+60.0%) Shares 159,304 (+43.2%) Est. Cost $109.74 Unrealized —

MTUM ISHARES TR 0.2%

Value $10.91M (+156.3%) Shares 31,818 (+79.4%) Est. Cost $262.19 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $10.54M (+165.4%) Shares 14,578 (+25.4%) Est. Cost $282.29 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $64M (+11.2%) Shares 742,981 (+463.8%) Est. Cost $128.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $23.33M (+36.4%) Shares 327,485 (+22.7%) Est. Cost $53.99 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value $28.1M (+27.1%) Shares 1,129,539 (+26.5%) Est. Cost $24.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $32.83M (+22.0%) Shares 666,097 (+5.4%) Est. Cost $38.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $28.51M (+24.4%) Shares 604,049 (+5.9%) Est. Cost $36.82 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $9.119M (+153.2%) Shares 21,044 (+24.8%) Est. Cost $152.17 Unrealized —

EEM ISHARES TR 0.1%

Value $7.105M (+302.3%) Shares 103,859 (+233.9%) Est. Cost $62.95 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.3%

Value $15.24M (+47.9%) Shares 62,273 (+2.1%) Est. Cost $91.74 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $5.659M (+634.3%) Shares 125,774 (+637.4%) Est. Cost $45.00 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.246M (+997.1%) Shares 252,324 (+975.5%) Est. Cost $20.75 Unrealized —

TGTX TG THERAPEUTICS INC 0.2%

Value $11.5M (+67.6%) Shares 209,318 (+1.3%) Est. Cost $25.49 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $22.36M (+25.8%) Shares 194,679 (+2.6%) Est. Cost $89.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $7.896M (+134.7%) Shares 148,671 (+170.7%) Est. Cost $53.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $12.84M (+49.2%) Shares 67,401 (+4.1%) Est. Cost $177.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $12.17M (+51.5%) Shares 43,273 (+30.6%) Est. Cost $223.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $15.05M (+36.8%) Shares 44,957 (+2.4%) Est. Cost $169.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $22.27M (+21.8%) Shares 756,568 (+6.1%) Est. Cost $35.25 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $23.42M (-14.3%) Shares 171,296 (+6.3%) Est. Cost $92.20 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $3.862M (+2727.8%) Shares 99,068 (+2597.9%) Est. Cost $39.36 Unrealized —

NFLT ETFIS SER TR I 0.1%

Value $5.372M (+208.1%) Shares 234,059 (+205.5%) Est. Cost $22.96 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $6.971M (+107.1%) Shares 190,454 (+81.9%) Est. Cost $34.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $26.01M (+15.5%) Shares 109,943 (+5.0%) Est. Cost $156.42 Unrealized —

IBB ISHARES TR 0.2%

Value $9.507M (+57.0%) Shares 49,988 (+39.3%) Est. Cost $161.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.088M (+208.4%) Shares 17,079 (+2.6%) Est. Cost $81.63 Unrealized —

TFLO ISHARES TR 0.3%

Value $18.39M (+22.6%) Shares 363,276 (+22.6%) Est. Cost $50.58 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $19.53M (+20.2%) Shares 439,025 (+3.8%) Est. Cost $34.64 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $6.063M (+115.9%) Shares 241,832 (+115.6%) Est. Cost $25.08 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $4.525M (+256.1%) Shares 16,386 (+33.8%) Est. Cost $116.85 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.3%

Value $15.9M (+25.3%) Shares 174,206 (+2.4%) Est. Cost $60.35 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $5.109M (+164.2%) Shares 179,956 (+166.7%) Est. Cost $28.45 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $11.57M (+37.3%) Shares 90,820 (+4.6%) Est. Cost $55.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $23.09M (+15.6%) Shares 70,542 (+3.9%) Est. Cost $194.71 Unrealized —

ITA ISHARES TR 0.5%

Value $26.61M (+13.3%) Shares 109,759 (+2.2%) Est. Cost $179.77 Unrealized —

IGV ISHARES TR 0.2%

Value $9.175M (+50.5%) Shares 101,274 (+33.0%) Est. Cost $84.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $17.42M (+21.5%) Shares 601,558 (+5.3%) Est. Cost $34.83 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $16.77M (+22.0%) Shares 196,113 (+10.0%) Est. Cost $72.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.678M (+429.9%) Shares 23,436 (+367.0%) Est. Cost $149.29 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $12.72M (+30.1%) Shares 246,034 (+13.6%) Est. Cost $39.64 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.884M (+30051.5%) Shares 59,642 (+29721.0%) Est. Cost $48.35 Unrealized —

IJR ISHARES TR 0.3%

Value $16.15M (+21.6%) Shares 108,901 (+1.9%) Est. Cost $102.67 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $18.71M (-13.2%) Shares 89,770 (+2.8%) Est. Cost $186.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $7.666M (+57.3%) Shares 25,302 (+23.4%) Est. Cost $222.64 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $5.084M (+121.2%) Shares 19,978 (+31.1%) Est. Cost $199.38 Unrealized —

IWP ISHARES TR 0.2%

Value $12.91M (+27.3%) Shares 88,152 (+11.4%) Est. Cost $117.02 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.4%

Value $21.29M (+14.8%) Shares 225,517 (+2.9%) Est. Cost $64.34 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $2.026M (-57.5%) Shares 23,041 (+77.4%) Est. Cost $228.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $8.036M (+51.3%) Shares 6,840 (+12.4%) Est. Cost $400.91 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $8.06M (+50.7%) Shares 157,200 (+50.5%) Est. Cost $51.25 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $67.32M (+4.0%) Shares 180,462 (+3.2%) Est. Cost $363.52 Unrealized —

HD HOME DEPOT INC 0.3%

Value $15.08M (+20.7%) Shares 42,759 (+12.5%) Est. Cost $337.73 Unrealized —

ASML ASML HLDG NV 0.1%

Value $6.161M (+71.9%) Shares 3,097 (+14.2%) Est. Cost $1015.80 Unrealized —

IEFA ISHARES TR 0.4%

Value $22.59M (+12.8%) Shares 233,923 (+5.7%) Est. Cost $80.21 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.634M (+118.0%) Shares 101,253 (+113.0%) Est. Cost $43.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $27.51M (+9.6%) Shares 174,068 (+2.7%) Est. Cost $110.80 Unrealized —

V VISA INC 0.3%

Value $15.94M (+17.3%) Shares 46,449 (+3.3%) Est. Cost $240.26 Unrealized —

APH AMPHENOL CORP 0.1%

Value $5.359M (+75.9%) Shares 30,395 (+26.1%) Est. Cost $94.71 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.041M (+48.7%) Shares 239,480 (+29.2%) Est. Cost $26.08 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.767M (+93.3%) Shares 15,993 (+25.9%) Est. Cost $197.88 Unrealized —

T AT&T INC 0.1%

Value $7.674M (-22.9%) Shares 370,739 (+8.0%) Est. Cost $19.51 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $2.227M (+50022.6%) Shares 51,466 (+45045.6%) Est. Cost $43.27 Unrealized —

ICVT ISHARES TR 0.1%

Value $5.325M (+71.5%) Shares 43,742 (+43.4%) Est. Cost $94.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.12M (+26.6%) Shares 169,501 (+14.7%) Est. Cost $48.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.276M (+29.4%) Shares 9,172 (+8.3%) Est. Cost $775.92 Unrealized —

NOW SERVICENOW INC 0.1%

Value $7.773M (+35.8%) Shares 78,294 (+43.0%) Est. Cost $128.62 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $2.338M (+705.6%) Shares 23,338 (+705.9%) Est. Cost $100.16 Unrealized —

SHY ISHARES TR 0.3%

Value $14.82M (+15.9%) Shares 180,492 (+16.6%) Est. Cost $82.54 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $3.476M (+138.7%) Shares 47,678 (+79.0%) Est. Cost $54.76 Unrealized —

GE GE AEROSPACE 0.1%

Value $6.288M (+46.3%) Shares 16,824 (+11.1%) Est. Cost $172.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $8.507M (+30.5%) Shares 164,298 (+18.2%) Est. Cost $42.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $27.41M (+7.8%) Shares 54,780 (+3.2%) Est. Cost $285.32 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $12.09M (+19.5%) Shares 617,647 (+2.4%) Est. Cost $16.93 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $11.35M (+20.5%) Shares 166,925 (+3.1%) Est. Cost $51.56 Unrealized —

KLAC KLA CORP 0.1%

Value $4.458M (+74.7%) Shares 14,775 (+752.6%) Est. Cost $374.42 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $9.422M (+25.2%) Shares 207,805 (+26.8%) Est. Cost $50.74 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.999M (+1378.5%) Shares 35,586 (+1235.3%) Est. Cost $54.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $5.053M (+58.5%) Shares 54,869 (+58.8%) Est. Cost $92.65 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $13.17M (+16.4%) Shares 347,015 (+5.5%) Est. Cost $32.85 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $3.76M (+90.6%) Shares 127,271 (+48.9%) Est. Cost $25.30 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $7.905M (+28.2%) Shares 155,153 (+16.7%) Est. Cost $43.76 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $15.87M (+12.1%) Shares 152,692 (+4.3%) Est. Cost $56.43 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $18.11M (+10.4%) Shares 253,572 (+48.7%) Est. Cost $84.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $9.935M (+20.2%) Shares 429,530 (+20.7%) Est. Cost $29.46 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $15.88M (+11.5%) Shares 263,334 (+2.2%) Est. Cost $49.06 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.202M (+35.8%) Shares 46,034 (+18.1%) Est. Cost $106.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.496M (+86.7%) Shares 14,200 (+57.8%) Est. Cost $203.04 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2.048M (+381.1%) Shares 4,241 (+9.2%) Est. Cost $138.53 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.252M (+44.3%) Shares 19,309 (+28.7%) Est. Cost $214.64 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $12.83M (+14.3%) Shares 87,479 (+12.6%) Est. Cost $149.33 Unrealized —

IVLU ISHARES TR 0.2%

Value $10.5M (+17.8%) Shares 251,132 (+11.7%) Est. Cost $31.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $7.037M (+27.8%) Shares 194,779 (+2.9%) Est. Cost $38.51 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.712M (+127.5%) Shares 91,238 (+114.4%) Est. Cost $27.28 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $11.1M (+15.7%) Shares 21,615 (+12.6%) Est. Cost $342.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.241M (+203.4%) Shares 2,322 (+23.2%) Est. Cost $290.15 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $7.16M (+26.5%) Shares 29,079 (+5.7%) Est. Cost $206.62 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $4.286M (+53.3%) Shares 2,525 (+56.2%) Est. Cost $1847.80 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $3.583M (+68.9%) Shares 71,129 (+37.7%) Est. Cost $43.62 Unrealized —

CB CHUBB LIMITED 0.1%

Value $3.185M (+83.2%) Shares 9,346 (+75.3%) Est. Cost $298.14 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $8.33M (+20.8%) Shares 202,679 (+4.6%) Est. Cost $35.96 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.697M (+41.6%) Shares 203,442 (+33.0%) Est. Cost $21.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $6.73M (+25.7%) Shares 19,897 (+12.4%) Est. Cost $321.18 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $12.77M (+12.0%) Shares 64,604 (+4.5%) Est. Cost $178.13 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.662M (+433.0%) Shares 14,197 (+429.3%) Est. Cost $115.58 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.549M (+41.2%) Shares 21,762 (+11.2%) Est. Cost $145.91 Unrealized —

EFA ISHARES TR 0.3%

Value $17.23M (+8.3%) Shares 165,876 (+1.2%) Est. Cost $56.78 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.465M (+723.3%) Shares 67,896 (+477.4%) Est. Cost $21.00 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $6.137M (+26.3%) Shares 361,634 (+10.3%) Est. Cost $9.12 Unrealized —

ICSH ISHARES TR 0.1%

Value $2.854M (+80.9%) Shares 56,435 (+81.1%) Est. Cost $49.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $5.934M (+27.4%) Shares 214,237 (+13.8%) Est. Cost $24.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $22.6M (+6.0%) Shares 712,723 (+2.5%) Est. Cost $39.39 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2.487M (+104.6%) Shares 17,353 (+42.1%) Est. Cost $154.52 Unrealized —

MUB ISHARES TR 0.1%

Value $5.124M (+32.4%) Shares 47,611 (+30.5%) Est. Cost $107.11 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $6.222M (+24.6%) Shares 243,819 (+25.1%) Est. Cost $28.78 Unrealized —

VST VISTRA CORP 0.2%

Value $11.45M (+11.8%) Shares 72,197 (+6.0%) Est. Cost $157.26 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $5.025M (+31.6%) Shares 8,714 (+34.3%) Est. Cost $612.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.904M (+32.6%) Shares 54,424 (+10.6%) Est. Cost $71.45 Unrealized —

DGRO ISHARES TR 0.1%

Value $5.236M (+29.6%) Shares 69,089 (+20.0%) Est. Cost $48.44 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.262M (+29.3%) Shares 121,179 (+14.9%) Est. Cost $36.96 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1.276M (+1378.0%) Shares 9,654 (+1157.0%) Est. Cost $130.38 Unrealized —

NTRA NATERA INC 0.0%

Value $1.448M (+375.2%) Shares 5,336 (+250.1%) Est. Cost $245.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $9.844M (+13.0%) Shares 38,760 (+8.8%) Est. Cost $148.87 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $5.996M (+23.1%) Shares 50,392 (+1.3%) Est. Cost $65.44 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $3.354M (+49.2%) Shares 21,192 (+20.4%) Est. Cost $128.64 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.909M (+28.8%) Shares 5,105 (+28.8%) Est. Cost $1020.12 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.33M (+33.6%) Shares 43,923 (+14.5%) Est. Cost $81.60 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $2.309M (+87.2%) Shares 62,784 (+72.2%) Est. Cost $34.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $10.74M (-9.1%) Shares 92,086 (+14.0%) Est. Cost $88.94 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.006M (+55.4%) Shares 31,269 (+17.1%) Est. Cost $73.33 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.834M (+36.9%) Shares 75,925 (+32.1%) Est. Cost $50.13 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $6.038M (+20.6%) Shares 73,059 (+16.2%) Est. Cost $60.66 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.98M (+105.6%) Shares 7,601 (+95.0%) Est. Cost $189.83 Unrealized —

DOV DOVER CORP 0.0%

Value $1.286M (+377.4%) Shares 5,733 (+343.7%) Est. Cost $215.60 Unrealized —

TWIN TWIN DISC INC 0.1%

Value $2.792M (+57.0%) Shares 120,357 (+2.0%) Est. Cost $10.32 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $8.83M (+12.9%) Shares 167,367 (+4.7%) Est. Cost $35.66 Unrealized —

GOVT ISHARES TR 0.1%

Value $3.311M (+43.0%) Shares 145,329 (+43.8%) Est. Cost $23.08 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.127M (+696.2%) Shares 36,544 (+694.4%) Est. Cost $30.85 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $3.618M (+36.5%) Shares 95,067 (+16.3%) Est. Cost $37.09 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $4.037M (+31.5%) Shares 79,607 (+31.6%) Est. Cost $50.76 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $7.659M (+14.4%) Shares 25,613 (+4.2%) Est. Cost $260.42 Unrealized —

FDG AMERICAN CENTY ETF TR 0.1%

Value $4.349M (+28.2%) Shares 32,678 (+9.9%) Est. Cost $101.08 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $5.247M (+22.0%) Shares 305,604 (+30.6%) Est. Cost $19.60 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.667M (+25.3%) Shares 19,208 (+12.0%) Est. Cost $177.94 Unrealized —

IWF ISHARES TR 0.1%

Value $6.144M (+17.7%) Shares 49,480 (+304.1%) Est. Cost $178.83 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.397M (+173.6%) Shares 3,940 (+16.7%) Est. Cost $172.86 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $4.356M (+25.5%) Shares 75,537 (+5.2%) Est. Cost $42.98 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $906K (+4276.3%) Shares 3,630 (+3357.1%) Est. Cost $247.74 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $4.424M (+24.6%) Shares 142,262 (+11.6%) Est. Cost $30.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $284K (-75.3%) Shares 1,594 (+483.9%) Est. Cost $976.06 Unrealized —

IAGG ISHARES TR 0.2%

Value $12.69M (+7.2%) Shares 250,856 (+6.0%) Est. Cost $49.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.608M (+22.4%) Shares 10,814 (+2.7%) Est. Cost $310.47 Unrealized —

DE DEERE & CO 0.1%

Value $5.738M (+17.2%) Shares 9,046 (+4.0%) Est. Cost $437.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.147M (+265.5%) Shares 36,280 (+423.8%) Est. Cost $36.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.286M (+178.4%) Shares 2,981 (+5.9%) Est. Cost $122.64 Unrealized —

IWO ISHARES TR 0.0%

Value $1.504M (+120.3%) Shares 3,817 (+75.5%) Est. Cost $332.47 Unrealized —

IWS ISHARES TR 0.1%

Value $2.957M (+38.4%) Shares 17,965 (+22.6%) Est. Cost $132.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $7.839M (+11.7%) Shares 53,490 (+12.1%) Est. Cost $135.95 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.465M (+48.8%) Shares 29,877 (+36.6%) Est. Cost $73.51 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $3.186M (+33.9%) Shares 33,014 (+11.8%) Est. Cost $62.86 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $4.766M (+20.3%) Shares 101,693 (+20.2%) Est. Cost $46.87 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.579M (+28.9%) Shares 49,513 (+9.4%) Est. Cost $44.92 Unrealized —

IWN ISHARES TR 0.0%

Value $1.881M (+73.3%) Shares 8,502 (+48.6%) Est. Cost $178.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $11.53M (+7.2%) Shares 228,282 (+6.9%) Est. Cost $50.56 Unrealized —

SYY SYSCO CORP 0.1%

Value $3.935M (+24.2%) Shares 47,078 (+6.0%) Est. Cost $75.69 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $790K (+2146.8%) Shares 10,275 (+2589.8%) Est. Cost $78.61 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $3.598M (+26.4%) Shares 53,255 (+10.8%) Est. Cost $61.59 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $1.727M (+76.7%) Shares 55,172 (+77.5%) Est. Cost $32.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $10.95M (+7.1%) Shares 132,460 (+7.2%) Est. Cost $83.07 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.562M (+38.1%) Shares 13,359 (+17.8%) Est. Cost $156.34 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.867M (-12.7%) Shares 23,740 (+3.6%) Est. Cost $351.99 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.034M (+16.3%) Shares 94,096 (+16.9%) Est. Cost $53.73 Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.561M (+37.2%) Shares 4,970 (+5.9%) Est. Cost $318.32 Unrealized —

SLQD ISHARES TR 0.1%

Value $3.705M (+23.0%) Shares 73,563 (+23.3%) Est. Cost $50.49 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.314M (+26.1%) Shares 13,369 (+2.1%) Est. Cost $169.36 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $3.536M (+23.9%) Shares 18,301 (+9.4%) Est. Cost $206.18 Unrealized —

AFOS EA SERIES TRUST 0.0%

Value $1.242M (+120.1%) Shares 26,635 (+70.5%) Est. Cost $40.48 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.595M (+35.2%) Shares 3,638 (+2.0%) Est. Cost $236.61 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $937K (+254.8%) Shares 12,972 (+240.1%) Est. Cost $69.87 Unrealized —

INTU INTUIT 0.0%

Value $1.095M (-38.0%) Shares 4,196 (+2.7%) Est. Cost $403.46 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.883M (+10.8%) Shares 7,037 (+1.4%) Est. Cost $475.01 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $4.757M (+16.0%) Shares 202,937 (+15.4%) Est. Cost $23.73 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $866K (+308.1%) Shares 21,951 (+310.8%) Est. Cost $39.65 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $1.848M (+54.7%) Shares 182,631 (+47.1%) Est. Cost $9.87 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $3.503M (+22.9%) Shares 66,869 (+12.9%) Est. Cost $43.96 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.551M (+71.5%) Shares 25,335 (+52.7%) Est. Cost $52.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $2.715M (+31.2%) Shares 49,362 (+15.5%) Est. Cost $45.30 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $3.077M (+26.1%) Shares 91,873 (+11.7%) Est. Cost $29.51 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.534M (+70.6%) Shares 774 (+18.7%) Est. Cost $737.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.646M (+31.5%) Shares 49,363 (+21.1%) Est. Cost $52.22 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.729M (-14.2%) Shares 9,563 (+4.1%) Est. Cost $341.74 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $9.708M (+6.7%) Shares 185,483 (+5.8%) Est. Cost $52.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.479M (+32.4%) Shares 51,185 (+31.4%) Est. Cost $49.64 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $8.945M (+7.1%) Shares 88,730 (+6.9%) Est. Cost $99.43 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $2.791M (+27.0%) Shares 3,511 (+16.3%) Est. Cost $581.05 Unrealized —

SHV ISHARES TR 0.1%

Value $7.091M (+9.1%) Shares 64,258 (+9.2%) Est. Cost $103.99 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.1%

Value $7.533M (+8.5%) Shares 148,181 (+6.8%) Est. Cost $49.89 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.686M (+19.0%) Shares 39,243 (+17.5%) Est. Cost $58.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $7.258M (+8.8%) Shares 158,811 (+2.7%) Est. Cost $34.59 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $4.875M (+13.7%) Shares 143,876 (+1.1%) Est. Cost $31.15 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $962K (+155.5%) Shares 18,159 (+154.3%) Est. Cost $52.91 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.994M (+10.8%) Shares 75,839 (+11.1%) Est. Cost $79.41 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.414M (+69.5%) Shares 11,553 (+52.0%) Est. Cost $91.70 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.278M (+33.9%) Shares 40,676 (+15.4%) Est. Cost $45.07 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.935M (+42.1%) Shares 6,559 (+31.2%) Est. Cost $282.84 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $722K (+367.6%) Shares 6,673 (+460.8%) Est. Cost $103.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $10.38M (+5.7%) Shares 143,821 (+5.4%) Est. Cost $72.25 Unrealized —

FEOE RBB FUND TRUST 0.1%

Value $3.434M (+19.6%) Shares 64,308 (+13.0%) Est. Cost $50.01 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.45M (+62.8%) Shares 30,253 (+24.8%) Est. Cost $65.46 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.156M (+92.7%) Shares 4,857 (+67.9%) Est. Cost $199.64 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $574K (+2655.1%) Shares 4,666 (+2090.6%) Est. Cost $121.81 Unrealized —

UL UNILEVER PLC 0.1%

Value $4.022M (+15.9%) Shares 66,896 (+9.8%) Est. Cost $63.86 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $560K (+6757.2%) Shares 6,143 (+6043.0%) Est. Cost $90.87 Unrealized —

IWL ISHARES TR 0.0%

Value $679K (+426.9%) Shares 3,671 (+357.2%) Est. Cost $176.61 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $789K (+229.8%) Shares 8,264 (+258.1%) Est. Cost $107.80 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $973K (+124.8%) Shares 38,070 (+120.9%) Est. Cost $25.54 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.011M (+114.2%) Shares 12,599 (+30.7%) Est. Cost $78.61 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $789K (+212.7%) Shares 33,708 (+199.0%) Est. Cost $23.04 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $551K (+2919.6%) Shares 9,808 (+3746.3%) Est. Cost $56.56 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.542M (+51.6%) Shares 26,494 (+52.5%) Est. Cost $56.62 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $2.784M (+23.1%) Shares 26,975 (+1.2%) Est. Cost $93.70 Unrealized —

KO COCA COLA CO 0.1%

Value $5.742M (+10.0%) Shares 70,648 (+2.9%) Est. Cost $56.31 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.511M (+52.4%) Shares 9,352 (+5.8%) Est. Cost $118.45 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.604M (+47.7%) Shares 19,417 (+628.9%) Est. Cost $121.28 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $2.267M (+29.6%) Shares 56,381 (+9.1%) Est. Cost $28.02 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $3.753M (+15.8%) Shares 117,309 (+8.4%) Est. Cost $28.04 Unrealized —

IMTM ISHARES TR 0.1%

Value $3.157M (+19.0%) Shares 59,205 (+7.1%) Est. Cost $45.40 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.982M (+14.4%) Shares 107,625 (+5.3%) Est. Cost $31.59 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $505K (+14221.1%) Shares 16,506 (+14007.7%) Est. Cost $30.61 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.239M (+66.0%) Shares 9,932 (+47.0%) Est. Cost $93.78 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.958M (+33.4%) Shares 45,293 (+29.0%) Est. Cost $36.17 Unrealized —

IWR ISHARES TR 0.0%

Value $1.512M (+47.9%) Shares 13,703 (+30.3%) Est. Cost $93.84 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.602M (+43.6%) Shares 33,152 (+42.4%) Est. Cost $47.97 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.657M (+22.4%) Shares 9,364 (+9.5%) Est. Cost $168.36 Unrealized —

IBTI ISHARES TR 0.1%

Value $4.658M (+11.7%) Shares 210,382 (+12.4%) Est. Cost $22.14 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.485M (+48.5%) Shares 32,429 (+47.0%) Est. Cost $37.07 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.056M (+84.8%) Shares 11,276 (+31.2%) Est. Cost $54.26 Unrealized —

MPLX MPLX LP 0.0%

Value $1.042M (+86.7%) Shares 18,490 (+89.2%) Est. Cost $50.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.96M (+32.5%) Shares 7,665 (+26.6%) Est. Cost $154.57 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.576M (+15.5%) Shares 58,185 (+4.3%) Est. Cost $54.27 Unrealized —

IGM ISHARES TR 0.0%

Value $884K (+117.8%) Shares 5,405 (+57.8%) Est. Cost $124.61 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.18M (+27.7%) Shares 9,176 (+13.6%) Est. Cost $168.56 Unrealized —

NKE NIKE INC 0.0%

Value $1.772M (-21.0%) Shares 43,163 (+1.6%) Est. Cost $71.07 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.289M (+25.9%) Shares 28,824 (+13.7%) Est. Cost $64.85 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.267M (+58.6%) Shares 19,306 (+12.8%) Est. Cost $40.04 Unrealized —

AOS SMITH A O CORP 0.0%

Value $546K (+593.9%) Shares 8,710 (+629.5%) Est. Cost $63.16 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $465K (+2735411.8%) Shares 150,986 (+15098500.0%) Est. Cost $3.08 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.424M (-7.9%) Shares 34,622 (+9.8%) Est. Cost $241.08 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $669K (+211.2%) Shares 2,924 (+81.4%) Est. Cost $222.48 Unrealized —

STIP ISHARES TR 0.1%

Value $6.846M (+7.1%) Shares 67,008 (+8.4%) Est. Cost $102.86 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $481K (+1657.7%) Shares 60,872 (+1697.8%) Est. Cost $7.91 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $489K (+1290.5%) Shares 9,710 (+1287.1%) Est. Cost $50.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.05M (+76.0%) Shares 26,726 (+58.3%) Est. Cost $35.68 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.1%

Value $2.976M (+17.9%) Shares 51,634 (+2.0%) Est. Cost $50.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.377M (+48.4%) Shares 14,282 (+36.5%) Est. Cost $91.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.649M (+37.4%) Shares 45,469 (+24.9%) Est. Cost $30.92 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $713K (+167.2%) Shares 28,404 (+145.6%) Est. Cost $24.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $3.412M (+14.9%) Shares 82,707 (+8.5%) Est. Cost $30.56 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $548K (+413.3%) Shares 9,717 (+392.7%) Est. Cost $55.28 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.252M (+54.2%) Shares 1,459 (+26.3%) Est. Cost $359.01 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.404M (+21.9%) Shares 61,616 (+1.7%) Est. Cost $48.25 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $538K (+408.4%) Shares 16,167 (+261.0%) Est. Cost $30.37 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.43M (+21.2%) Shares 14,287 (+20.5%) Est. Cost $190.11 Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $429K (+5429.6%) Shares 8,371 (+4795.3%) Est. Cost $51.04 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $3.05M (-12.1%) Shares 226,563 (+2.6%) Est. Cost $23.27 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $895K (+85.8%) Shares 8,019 (+32.5%) Est. Cost $92.38 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $4.273M (-8.8%) Shares 67,879 (+9.4%) Est. Cost $51.32 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $621K (+193.3%) Shares 11,641 (+174.9%) Est. Cost $52.13 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $922K (+79.6%) Shares 24,583 (+71.9%) Est. Cost $34.69 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $719K (+130.3%) Shares 7,458 (+128.7%) Est. Cost $94.85 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.752M (+9.3%) Shares 140,654 (+1.1%) Est. Cost $3.40 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.745M (+30.1%) Shares 14,198 (+17.2%) Est. Cost $91.17 Unrealized —

BA BOEING CO 0.0%

Value $2.591M (+18.3%) Shares 11,970 (+8.8%) Est. Cost $191.74 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $569K (+239.2%) Shares 2,275 (+168.0%) Est. Cost $237.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.97M (+11.1%) Shares 30,895 (+4.0%) Est. Cost $91.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value $739K (+115.0%) Shares 2,938 (+112.3%) Est. Cost $246.37 Unrealized —

SNY SANOFI SA 0.0%

Value $506K (+357.3%) Shares 11,853 (+416.5%) Est. Cost $43.53 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.525M (+34.9%) Shares 64,394 (+22.4%) Est. Cost $25.09 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $3.038M (+14.9%) Shares 15,520 (+16.3%) Est. Cost $188.19 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $1.448M (+37.1%) Shares 14,303 (+7.5%) Est. Cost $80.43 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.432M (+37.6%) Shares 9,874 (+21.3%) Est. Cost $156.88 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $585K (+194.4%) Shares 6,215 (+122.3%) Est. Cost $89.00 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $724K (+113.2%) Shares 14,331 (+100.0%) Est. Cost $48.66 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.043M (+58.1%) Shares 3,712 (+10.7%) Est. Cost $210.15 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $627K (+155.9%) Shares 57,505 (+135.5%) Est. Cost $10.56 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $1.392M (+37.8%) Shares 14,956 (+3.7%) Est. Cost $64.51 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $4.724M (+8.7%) Shares 81,614 (+3.2%) Est. Cost $42.02 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $677K (+120.8%) Shares 8,264 (+91.1%) Est. Cost $76.71 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.19M (+44.8%) Shares 1,848 (+22.1%) Est. Cost $500.54 Unrealized —

EWC ISHARES INC 0.0%

Value $859K (+74.9%) Shares 14,904 (+66.2%) Est. Cost $54.11 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $733K (+100.6%) Shares 9,428 (+76.0%) Est. Cost $132.88 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $707K (+108.1%) Shares 3,659 (+77.9%) Est. Cost $180.98 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $377K (+2461.8%) Shares 11,045 (+2011.9%) Est. Cost $33.85 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.939M (+22.8%) Shares 30,752 (+11.4%) Est. Cost $38.55 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.372M (+17.8%) Shares 1,781 (+2.5%) Est. Cost $1234.78 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.174M (+43.0%) Shares 12,535 (+16.1%) Est. Cost $73.15 Unrealized —

AON AON PLC 0.0%

Value $528K (+191.1%) Shares 1,592 (+183.3%) Est. Cost $332.48 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $2.426M (+16.6%) Shares 135,670 (+15.8%) Est. Cost $18.69 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $4.169M (+9.0%) Shares 61,107 (+3.9%) Est. Cost $60.70 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.595M (+15.3%) Shares 26,424 (+10.7%) Est. Cost $79.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.579M (-17.8%) Shares 15,187 (+4.3%) Est. Cost $87.22 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $484K (+239.1%) Shares 4,626 (+138.1%) Est. Cost $88.49 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $832K (+68.1%) Shares 4,905 (+17.3%) Est. Cost $84.20 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $341K (+6825.6%) Shares 21,354 (+7779.7%) Est. Cost $16.02 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $820K (+68.9%) Shares 27,407 (+59.0%) Est. Cost $28.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1.761M (+23.4%) Shares 12,053 (+10.6%) Est. Cost $107.11 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1.832M (+22.2%) Shares 34,667 (+3.4%) Est. Cost $44.33 Unrealized —

POWL POWELL INDS INC 0.0%

Value $370K (+891.7%) Shares 1,293 (+1773.9%) Est. Cost $295.88 Unrealized —

HYDB ISHARES TR 0.1%

Value $4.349M (+8.3%) Shares 92,977 (+7.7%) Est. Cost $47.08 Unrealized —

IBDR ISHARES TR 0.2%

Value $12M (+2.8%) Shares 495,135 (+2.9%) Est. Cost $19.37 Unrealized —

HPQ HP INC 0.0%

Value $801K (+70.3%) Shares 36,510 (+49.1%) Est. Cost $25.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.998M (+12.3%) Shares 12,071 (+26.3%) Est. Cost $265.54 Unrealized —

VVV VALVOLINE INC 0.0%

Value $330K (+8726.2%) Shares 8,344 (+7417.1%) Est. Cost $39.55 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $913K (+55.5%) Shares 35,324 (+52.3%) Est. Cost $25.55 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.301M (+33.3%) Shares 50,812 (+32.6%) Est. Cost $25.52 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $2.454M (+15.3%) Shares 51,150 (+2.0%) Est. Cost $38.95 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.1%

Value $3.858M (+9.2%) Shares 96,054 (+1.3%) Est. Cost $38.08 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $545K (+146.4%) Shares 3,958 (+182.7%) Est. Cost $148.78 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $1.793M (+21.9%) Shares 56,412 (+25.5%) Est. Cost $32.53 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.054M (+11.8%) Shares 147,458 (+12.0%) Est. Cost $20.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.591M (+25.3%) Shares 6,485 (+5.4%) Est. Cost $160.85 Unrealized —

XBB BONDBLOXX ETF TRUST 0.1%

Value $3.228M (+11.0%) Shares 78,747 (+10.1%) Est. Cost $40.70 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.933M (+4.8%) Shares 332,441 (+5.3%) Est. Cost $21.06 Unrealized —

FROG JFROG LTD 0.0%

Value $625K (+102.8%) Shares 6,872 (+4.7%) Est. Cost $32.38 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $943K (+50.3%) Shares 15,925 (+38.7%) Est. Cost $48.28 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.823M (+20.6%) Shares 33,527 (+25.5%) Est. Cost $86.77 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.975M (+11.7%) Shares 8,216 (+8.5%) Est. Cost $279.74 Unrealized —

EZU ISHARES INC 0.0%

Value $2.189M (+16.4%) Shares 31,491 (+4.9%) Est. Cost $61.87 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $2.822M (+12.1%) Shares 66,860 (+12.1%) Est. Cost $41.97 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $588K (+106.5%) Shares 3,382 (+65.8%) Est. Cost $132.20 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $538K (+122.0%) Shares 13,527 (+102.2%) Est. Cost $35.96 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $877K (+50.8%) Shares 31,396 (+41.8%) Est. Cost $26.03 Unrealized —

MSCI MSCI INC 0.0%

Value $499K (+143.6%) Shares 891 (+134.5%) Est. Cost $550.74 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $915K (+47.0%) Shares 1,632 (+11.3%) Est. Cost $428.07 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $1.323M (+28.3%) Shares 46,610 (+18.8%) Est. Cost $26.13 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.034M (+16.7%) Shares 4,491 (+12.4%) Est. Cost $406.94 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $911K (+46.5%) Shares 9,149 (+14.0%) Est. Cost $110.57 Unrealized —

EIS ISHARES INC 0.0%

Value $388K (+286.0%) Shares 3,217 (+271.0%) Est. Cost $115.23 Unrealized —

PSTG EVERPURE INC 0.0%

Value $814K (+54.4%) Shares 10,334 (+15.7%) Est. Cost $64.77 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.759M (+19.5%) Shares 71,320 (+20.7%) Est. Cost $27.65 Unrealized —

OGN ORGANON & CO 0.0%

Value $299K (+2195.1%) Shares 22,053 (+915.3%) Est. Cost $13.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.287M (+28.3%) Shares 11,727 (+12.7%) Est. Cost $117.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.215M (+14.7%) Shares 18,885 (+6.5%) Est. Cost $126.91 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.077M (+35.6%) Shares 6,097 (+27.2%) Est. Cost $102.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.627M (+12.0%) Shares 11,914 (+20.0%) Est. Cost $195.01 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.426M (+12.8%) Shares 26,009 (+2.2%) Est. Cost $81.47 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.176M (+30.5%) Shares 7,726 (+25.1%) Est. Cost $118.16 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $959K (+39.9%) Shares 14,268 (+36.7%) Est. Cost $62.01 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.039M (-20.7%) Shares 87,364 (+5.6%) Est. Cost $21.39 Unrealized —

IDEV ISHARES TR 0.1%

Value $3.211M (+9.2%) Shares 36,077 (+2.5%) Est. Cost $69.83 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.996M (+15.6%) Shares 41,153 (+13.3%) Est. Cost $49.00 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $527K (+104.0%) Shares 4,419 (+75.8%) Est. Cost $108.31 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $652K (+69.3%) Shares 13,772 (+58.3%) Est. Cost $37.19 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.204M (+28.3%) Shares 24,012 (+28.3%) Est. Cost $50.13 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $406K (+188.1%) Shares 1,874 (+159.9%) Est. Cost $207.56 Unrealized —

PTLC PACER FDS TR 0.0%

Value $1.826M (+16.8%) Shares 31,336 (+5.2%) Est. Cost $50.67 Unrealized —

IBMT ISHARES TR 0.0%

Value $644K (+68.5%) Shares 24,958 (+67.6%) Est. Cost $25.82 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $552K (+89.5%) Shares 3,244 (+61.6%) Est. Cost $144.28 Unrealized —

COR CENCORA INC 0.0%

Value $1.751M (+17.5%) Shares 6,186 (+30.4%) Est. Cost $288.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.474M (+21.4%) Shares 2,968 (+9.1%) Est. Cost $396.43 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $374K (+224.4%) Shares 313 (+189.8%) Est. Cost $1193.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $3.583M (+7.7%) Shares 66,320 (+5.3%) Est. Cost $43.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $785K (+48.7%) Shares 3,512 (+24.1%) Est. Cost $141.83 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.247M (+26.0%) Shares 1,503 (+12.1%) Est. Cost $283.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.127M (+29.6%) Shares 1,602 (+13.6%) Est. Cost $575.36 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.1%

Value $3.277M (+8.4%) Shares 63,809 (+8.3%) Est. Cost $51.37 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $1.779M (-12.4%) Shares 9,823 (+5.8%) Est. Cost $194.68 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2.25M (+12.5%) Shares 56,060 (+4.3%) Est. Cost $33.93 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $6.274M (+4.2%) Shares 124,042 (+2.7%) Est. Cost $46.94 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $4.903M (+5.4%) Shares 120,818 (+5.2%) Est. Cost $30.94 Unrealized —

WULF TERAWULF INC 0.0%

Value $374K (+201.0%) Shares 15,124 (+75.9%) Est. Cost $15.41 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $477K (+109.4%) Shares 11,716 (+100.0%) Est. Cost $37.83 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.581M (-13.4%) Shares 30,893 (+10.3%) Est. Cost $70.53 Unrealized —

LRGF ISHARES TR 0.0%

Value $267K (+1094.9%) Shares 3,535 (+942.8%) Est. Cost $74.93 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $893K (+37.7%) Shares 6,705 (+14.5%) Est. Cost $97.55 Unrealized —

EMXC ISHARES INC 0.0%

Value $713K (+52.1%) Shares 6,969 (+17.0%) Est. Cost $63.91 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.157M (-10.2%) Shares 27,158 (+4.8%) Est. Cost $64.47 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $876K (+38.5%) Shares 37,264 (+35.3%) Est. Cost $23.12 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $248K (+4677.1%) Shares 10,717 (+4663.1%) Est. Cost $23.13 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.39M (+21.0%) Shares 27,435 (+19.4%) Est. Cost $50.18 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.376M (+21.2%) Shares 45,615 (+42.4%) Est. Cost $21.69 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.37M (+21.1%) Shares 7,859 (+19.5%) Est. Cost $183.30 Unrealized —

MCK MCKESSON CORP 0.1%

Value $5.128M (-4.4%) Shares 6,786 (+9.5%) Est. Cost $693.68 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $2.123M (+12.6%) Shares 78,018 (+4.0%) Est. Cost $26.21 Unrealized —

TIP ISHARES TR 0.1%

Value $4.011M (+6.2%) Shares 36,649 (+7.1%) Est. Cost $108.83 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $242K (+3152.8%) Shares 1,891 (+341.8%) Est. Cost $102.33 Unrealized —

F FORD MTR CO 0.0%

Value $1.023M (+29.8%) Shares 73,563 (+7.7%) Est. Cost $11.72 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $260K (+924.2%) Shares 5,340 (+909.5%) Est. Cost $48.06 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $454K (+106.3%) Shares 13,120 (+100.0%) Est. Cost $32.87 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $1.45M (+19.2%) Shares 33,862 (+19.8%) Est. Cost $43.27 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.109M (+26.5%) Shares 4,887 (+10.2%) Est. Cost $146.48 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $547K (+73.3%) Shares 3,178 (+85.8%) Est. Cost $135.68 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $2.538M (+10.0%) Shares 99,912 (+16.5%) Est. Cost $24.72 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $256K (+864.3%) Shares 3,117 (+731.2%) Est. Cost $82.75 Unrealized —

SPYH NEOS ETF TRUST 0.0%

Value $2.25M (+11.3%) Shares 40,325 (+5.0%) Est. Cost $53.97 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $284K (+412.1%) Shares 7,427 (+377.6%) Est. Cost $37.76 Unrealized —

IGOV ISHARES TR 0.0%

Value $911K (+33.2%) Shares 22,199 (+33.3%) Est. Cost $42.43 Unrealized —

IEI ISHARES TR 0.1%

Value $4.252M (+5.6%) Shares 36,202 (+6.7%) Est. Cost $118.66 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $1.745M (+14.9%) Shares 67,580 (+7.8%) Est. Cost $24.80 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $1.316M (+20.6%) Shares 22,297 (+9.0%) Est. Cost $46.97 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $405K (+123.6%) Shares 2,581 (+95.4%) Est. Cost $158.81 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $337K (+193.1%) Shares 541 (+53.3%) Est. Cost $357.02 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $1.228M (+22.1%) Shares 36,965 (+16.4%) Est. Cost $26.88 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.016M (+27.7%) Shares 9,164 (+4.3%) Est. Cost $65.32 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $274K (+406.3%) Shares 4,876 (+375.7%) Est. Cost $51.55 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $1.289M (+20.5%) Shares 15,838 (+7.6%) Est. Cost $72.29 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $622K (+54.4%) Shares 4,937 (+56.0%) Est. Cost $131.01 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.299M (+20.2%) Shares 8,127 (+16.9%) Est. Cost $143.66 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $256K (+546.0%) Shares 7,784 (+486.6%) Est. Cost $31.93 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $532K (+68.1%) Shares 10,339 (+22.8%) Est. Cost $40.74 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $3.223M (+7.1%) Shares 9,097 (+3.8%) Est. Cost $266.24 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $2.11M (+11.3%) Shares 34,712 (+3.6%) Est. Cost $34.07 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.661M (+8.8%) Shares 56,687 (+9.1%) Est. Cost $48.32 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $702K (+44.0%) Shares 30,987 (+44.3%) Est. Cost $24.57 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $635K (+50.9%) Shares 24,253 (+49.9%) Est. Cost $27.45 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $503K (+74.0%) Shares 1,323 (+1.6%) Est. Cost $136.14 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $423K (+102.3%) Shares 12,922 (+98.4%) Est. Cost $37.21 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.406M (-13.2%) Shares 20,085 (+3.9%) Est. Cost $50.93 Unrealized —

M MACYS INC 0.0%

Value $241K (+758.0%) Shares 10,229 (+559.1%) Est. Cost $22.87 Unrealized —

AYI ACUITY INC 0.0%

Value $266K (+397.6%) Shares 707 (+270.2%) Est. Cost $341.14 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $406K (+108.6%) Shares 1,200 (+63.7%) Est. Cost $270.52 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.81M (+13.1%) Shares 37,691 (+9.3%) Est. Cost $42.48 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $590K (+54.8%) Shares 19,453 (+7.5%) Est. Cost $25.51 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $452K (+85.8%) Shares 14,844 (+77.1%) Est. Cost $28.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.055M (+11.2%) Shares 85,116 (+11.8%) Est. Cost $24.71 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $2.086M (+10.9%) Shares 30,043 (+4.6%) Est. Cost $59.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $363K (+130.0%) Shares 2,179 (+124.2%) Est. Cost $165.84 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $805K (+34.0%) Shares 41,730 (+32.0%) Est. Cost $19.13 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $320K (+172.2%) Shares 3,400 (+163.8%) Est. Cost $93.24 Unrealized —

EOG EOG RES INC 0.0%

Value $804K (+33.5%) Shares 6,196 (+48.8%) Est. Cost $117.11 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $233K (+630.6%) Shares 1,342 (+567.7%) Est. Cost $164.40 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $1.632M (+14.0%) Shares 16,047 (+6.2%) Est. Cost $86.91 Unrealized —

COWG PACER FDS TR 0.0%

Value $816K (+32.4%) Shares 20,330 (+11.3%) Est. Cost $32.86 Unrealized —

ASH ASHLAND INC 0.0%

Value $269K (+278.0%) Shares 4,084 (+219.1%) Est. Cost $61.12 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.1%

Value $4.48M (+4.6%) Shares 89,610 (+5.3%) Est. Cost $50.30 Unrealized —

BDGS EA SERIES TRUST 0.0%

Value $2.023M (+10.8%) Shares 55,705 (+4.3%) Est. Cost $32.91 Unrealized —

CUBE CUBESMART 0.0%

Value $290K (+206.7%) Shares 7,292 (+182.6%) Est. Cost $39.40 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $418K (+87.3%) Shares 2,355 (+85.4%) Est. Cost $206.67 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $237K (+453.8%) Shares 1,493 (+277.0%) Est. Cost $155.23 Unrealized —

SUB ISHARES TR 0.0%

Value $1.583M (+14.0%) Shares 14,870 (+14.0%) Est. Cost $103.07 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.338M (+16.8%) Shares 32,378 (+2.2%) Est. Cost $30.74 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $2.845M (+7.2%) Shares 68,892 (+3.7%) Est. Cost $29.09 Unrealized —

ABNB AIRBNB INC 0.0%

Value $682K (+39.0%) Shares 4,768 (+22.7%) Est. Cost $135.35 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.268M (+17.7%) Shares 8,938 (+3.8%) Est. Cost $116.13 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $197K (+2800.1%) Shares 1,414 (+2672.5%) Est. Cost $139.07 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $316K (+149.4%) Shares 547 (+72.6%) Est. Cost $423.56 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $261K (+262.8%) Shares 8,229 (+244.6%) Est. Cost $30.71 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $2.012M (-8.6%) Shares 52,629 (+6.7%) Est. Cost $78.97 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $667K (+39.3%) Shares 21,949 (+9.9%) Est. Cost $20.66 Unrealized —

RMIF ETF SER SOLUTIONS 0.0%

Value $968K (+24.1%) Shares 40,041 (+24.3%) Est. Cost $24.92 Unrealized —

INCY INCYTE CORP 0.0%

Value $688K (+37.2%) Shares 6,073 (+13.9%) Est. Cost $81.51 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $227K (+461.0%) Shares 4,495 (+461.2%) Est. Cost $54.30 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $187K (+22343.4%) Shares 4,622 (+20909.1%) Est. Cost $40.39 Unrealized —

IDV ISHARES TR 0.0%

Value $2.563M (+7.7%) Shares 61,875 (+10.6%) Est. Cost $35.96 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.074M (+20.2%) Shares 10,925 (+12.6%) Est. Cost $106.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.844M (+10.8%) Shares 17,216 (+14.6%) Est. Cost $108.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.313M (+15.8%) Shares 24,302 (+1.9%) Est. Cost $41.61 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $443K (+67.4%) Shares 2,893 (+1.5%) Est. Cost $43.46 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (+265.8%) Shares 2,143 (+245.1%) Est. Cost $103.90 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $487K (+56.6%) Shares 12,753 (+3.0%) Est. Cost $20.23 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.353M (+8.0%) Shares 41,236 (+3.4%) Est. Cost $42.05 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $404K (+76.5%) Shares 2,444 (+14.5%) Est. Cost $110.98 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $249K (+236.1%) Shares 1,594 (+172.9%) Est. Cost $140.43 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $339K (+105.0%) Shares 1,930 (+43.7%) Est. Cost $135.21 Unrealized —

EFNL ISHARES TR 0.0%

Value $231K (+296.2%) Shares 4,317 (+262.8%) Est. Cost $52.25 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $1.155M (+17.6%) Shares 21,347 (+17.5%) Est. Cost $47.60 Unrealized —

OPLN OPENLANE INC 0.0%

Value $187K (+1200.6%) Shares 4,523 (+819.3%) Est. Cost $39.23 Unrealized —

S SENTINELONE INC 0.0%

Value $269K (+176.9%) Shares 15,847 (+110.1%) Est. Cost $18.90 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $174K (+8896.5%) Shares 7,087 (+4624.7%) Est. Cost $24.19 Unrealized —

SITM SITIME CORP 0.0%

Value $172K (+12371.0%) Shares 231 (+5675.0%) Est. Cost $737.51 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.92M (+4.5%) Shares 56,740 (+1.2%) Est. Cost $64.56 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $767K (+28.3%) Shares 15,350 (+2.6%) Est. Cost $37.90 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $697K (+31.8%) Shares 9,945 (+12.8%) Est. Cost $43.97 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.45M (+13.0%) Shares 23,208 (+1.7%) Est. Cost $49.64 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $322K (+105.3%) Shares 7,614 (+61.8%) Est. Cost $32.90 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $296K (+122.4%) Shares 6,849 (+117.6%) Est. Cost $50.94 Unrealized —

EQIX EQUINIX INC 0.0%

Value $729K (+28.6%) Shares 699 (+20.9%) Est. Cost $858.39 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $800K (+25.4%) Shares 22,241 (+17.7%) Est. Cost $29.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.199M (+15.6%) Shares 19,409 (+9.4%) Est. Cost $46.76 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $333K (+94.3%) Shares 4,080 (+9.2%) Est. Cost $46.43 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $479K (+50.7%) Shares 9,185 (+36.2%) Est. Cost $43.91 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $210K (+318.4%) Shares 7,927 (+292.2%) Est. Cost $25.11 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $1.664M (+10.6%) Shares 36,468 (+1.1%) Est. Cost $32.65 Unrealized —

IBMR ISHARES TR 0.0%

Value $840K (+23.3%) Shares 33,100 (+23.1%) Est. Cost $25.16 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $159K (+22371.7%) Shares 5,325 (+21200.0%) Est. Cost $29.82 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.198M (+15.1%) Shares 3,233 (+1.6%) Est. Cost $253.92 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.004M (+18.5%) Shares 6,084 (+31.4%) Est. Cost $220.87 Unrealized —

IJK ISHARES TR 0.0%

Value $963K (+19.4%) Shares 8,194 (+2.3%) Est. Cost $91.69 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.77M (+5.9%) Shares 12,427 (+9.2%) Est. Cost $180.70 Unrealized —

LST MANAGED PORTFOLIO SER 0.0%

Value $844K (+22.3%) Shares 18,051 (+5.9%) Est. Cost $40.80 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $427K (+56.2%) Shares 2,374 (+1.8%) Est. Cost $71.62 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $192K (+390.2%) Shares 2,569 (+126.1%) Est. Cost $54.53 Unrealized —

META META PLATFORMS INC 0.4%

Value $23.36M (+0.7%) Shares 41,474 (+2.2%) Est. Cost $474.86 Unrealized —

IUSG ISHARES TR 0.0%

Value $462K (+49.0%) Shares 2,455 (+22.9%) Est. Cost $141.50 Unrealized —

USHY ISHARES TR 0.0%

Value $755K (+25.1%) Shares 20,391 (+24.5%) Est. Cost $36.41 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $611K (+32.9%) Shares 23,535 (+53.6%) Est. Cost $34.32 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $214K (+239.4%) Shares 5,583 (+256.7%) Est. Cost $38.79 Unrealized —

CALF PACER FDS TR 0.0%

Value $1.184M (+14.6%) Shares 23,404 (+1.6%) Est. Cost $42.66 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $269K (+126.9%) Shares 3,126 (+97.0%) Est. Cost $57.81 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $247K (+155.2%) Shares 12,784 (+85.5%) Est. Cost $20.15 Unrealized —

MKSI MKS INC. 0.0%

Value $193K (+344.5%) Shares 434 (+129.6%) Est. Cost $316.33 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.307M (+12.9%) Shares 27,155 (+9.7%) Est. Cost $39.56 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $352K (+73.9%) Shares 6,553 (+114.2%) Est. Cost $49.73 Unrealized —

IBMS ISHARES TR 0.0%

Value $484K (+44.4%) Shares 18,710 (+44.1%) Est. Cost $25.89 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $537K (+38.2%) Shares 18,260 (+26.6%) Est. Cost $27.63 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $151K (+4663.5%) Shares 4,753 (+4653.0%) Est. Cost $31.65 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $330K (+80.9%) Shares 45,834 (+6.7%) Est. Cost $12.48 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $493K (+42.3%) Shares 9,200 (+29.7%) Est. Cost $38.71 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $4.228M (+3.6%) Shares 52,476 (+269.2%) Est. Cost $111.89 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $220K (+196.8%) Shares 1,469 (+82.7%) Est. Cost $100.56 Unrealized —

IBTM ISHARES TR 0.0%

Value $1.203M (+13.8%) Shares 53,019 (+15.0%) Est. Cost $22.96 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $758K (+23.7%) Shares 16,617 (+15.8%) Est. Cost $36.40 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $448K (+47.9%) Shares 4,868 (+37.7%) Est. Cost $81.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.869M (+8.4%) Shares 26,109 (+16.7%) Est. Cost $86.97 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $236K (+156.2%) Shares 4,990 (+142.8%) Est. Cost $43.05 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $453K (+45.9%) Shares 16,477 (+37.2%) Est. Cost $24.57 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $595K (+31.5%) Shares 23,200 (+28.9%) Est. Cost $25.24 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.223M (+1.8%) Shares 54,276 (+7.3%) Est. Cost $115.81 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $432K (+49.0%) Shares 8,379 (+45.0%) Est. Cost $38.93 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $945K (+17.6%) Shares 17,808 (+9.4%) Est. Cost $50.96 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $188K (+300.5%) Shares 5,608 (+233.6%) Est. Cost $32.72 Unrealized —

NNN NNN REIT INC 0.0%

Value $260K (+118.1%) Shares 5,583 (+97.0%) Est. Cost $43.22 Unrealized —

ONDS ONDAS INC 0.0%

Value $199K (+238.3%) Shares 24,092 (+271.1%) Est. Cost $8.28 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $235K (+146.6%) Shares 11,150 (+97.8%) Est. Cost $19.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.525M (+10.1%) Shares 18,794 (+9.8%) Est. Cost $75.02 Unrealized —

IBMQ ISHARES TR 0.0%

Value $813K (+20.7%) Shares 31,772 (+20.4%) Est. Cost $25.53 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $507K (+37.8%) Shares 3,008 (+7.7%) Est. Cost $122.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.111M (+14.3%) Shares 32,686 (+7.6%) Est. Cost $53.51 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.004M (+16.0%) Shares 8,789 (+20.5%) Est. Cost $90.96 Unrealized —

CIEN CIENA CORP 0.0%

Value $540K (+34.3%) Shares 1,100 (+6.3%) Est. Cost $111.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $158K (+674.2%) Shares 2,992 (+580.0%) Est. Cost $56.12 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $227K (+152.8%) Shares 3,052 (+52.5%) Est. Cost $54.57 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $233K (+142.9%) Shares 6,622 (+193.4%) Est. Cost $34.57 Unrealized —

IBDU ISHARES TR 0.1%

Value $6.322M (+2.2%) Shares 272,975 (+2.7%) Est. Cost $22.82 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $240K (+130.2%) Shares 3,935 (+102.0%) Est. Cost $58.11 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $141K (+2394.1%) Shares 752 (+1153.3%) Est. Cost $180.37 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $286K (+90.0%) Shares 1,601 (+48.0%) Est. Cost $134.36 Unrealized —

EWU ISHARES TR 0.0%

Value $531K (+34.2%) Shares 11,509 (+32.5%) Est. Cost $44.96 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $325K (+71.2%) Shares 5,489 (+61.3%) Est. Cost $51.39 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $469K (+40.4%) Shares 7,343 (+14.3%) Est. Cost $42.62 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $537K (+33.5%) Shares 22,450 (+35.4%) Est. Cost $24.12 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $173K (+340.2%) Shares 2,373 (+304.9%) Est. Cost $71.81 Unrealized —

NOBL PROSHARES TR 0.0%

Value $717K (-15.7%) Shares 12,773 (+59.1%) Est. Cost $78.10 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $569K (+30.5%) Shares 1,275 (+16.0%) Est. Cost $488.11 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $444K (+42.6%) Shares 5,894 (+36.1%) Est. Cost $72.75 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $309K (-30.0%) Shares 4,652 (+4.8%) Est. Cost $97.80 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $435K (+43.5%) Shares 4,899 (+33.9%) Est. Cost $56.33 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $933K (-12.4%) Shares 23,992 (+5.7%) Est. Cost $58.18 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $194K (+209.6%) Shares 1,037 (+61.3%) Est. Cost $104.61 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $496K (+35.9%) Shares 5,684 (+15.7%) Est. Cost $71.88 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $719K (+22.2%) Shares 65,361 (+21.3%) Est. Cost $11.03 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.334M (+10.7%) Shares 50,870 (+11.0%) Est. Cost $26.69 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $351K (+58.4%) Shares 11,259 (+49.5%) Est. Cost $27.79 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $132K (+4440.7%) Shares 3,422 (+3833.3%) Est. Cost $38.34 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $140K (+1204.2%) Shares 745 (+577.3%) Est. Cost $173.66 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $312K (+70.0%) Shares 7,641 (+65.4%) Est. Cost $33.53 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $387K (+48.9%) Shares 15,601 (+59.2%) Est. Cost $20.15 Unrealized —

PFE PFIZER INC 0.1%

Value $5.5M (-2.3%) Shares 228,411 (+14.0%) Est. Cost $26.54 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $129K (+5318.2%) Shares 831 (+3857.1%) Est. Cost $154.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.03M (+14.0%) Shares 5,001 (+8.5%) Est. Cost $179.95 Unrealized —

COO COOPER COS INC 0.0%

Value $252K (+101.0%) Shares 3,509 (+100.4%) Est. Cost $73.11 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $528K (+31.3%) Shares 4,646 (+4.1%) Est. Cost $118.46 Unrealized —

IBDZ ISHARES TR 0.0%

Value $600K (+26.5%) Shares 23,030 (+26.6%) Est. Cost $26.06 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $2.106M (+6.3%) Shares 41,793 (+6.3%) Est. Cost $47.35 Unrealized —

TMFC RBB FD INC 0.0%

Value $529K (+31.1%) Shares 6,940 (+13.5%) Est. Cost $64.10 Unrealized —

IBTP ISHARES TR 0.0%

Value $253K (+97.9%) Shares 9,965 (+99.8%) Est. Cost $25.41 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.179M (+11.9%) Shares 12,608 (+11.6%) Est. Cost $94.70 Unrealized —

IBTO ISHARES TR 0.0%

Value $253K (+97.6%) Shares 10,481 (+99.8%) Est. Cost $24.37 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $377K (+49.2%) Shares 1,301 (+9.2%) Est. Cost $175.63 Unrealized —

TRFK PACER FDS TR 0.0%

Value $241K (+104.8%) Shares 2,263 (+19.5%) Est. Cost $71.72 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $867K (+16.6%) Shares 13,071 (+21.6%) Est. Cost $43.05 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $170K (+263.3%) Shares 4,023 (+101.0%) Est. Cost $34.25 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $126K (+4552.4%) Shares 2,180 (+3863.6%) Est. Cost $57.74 Unrealized —

IBDY ISHARES TR 0.0%

Value $889K (+16.0%) Shares 34,534 (+16.5%) Est. Cost $25.91 Unrealized —

AEE AMEREN CORP 0.0%

Value $221K (+125.2%) Shares 1,951 (+119.0%) Est. Cost $105.99 Unrealized —

IREN IREN LIMITED 0.0%

Value $154K (+371.9%) Shares 3,371 (+253.7%) Est. Cost $46.98 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $239K (+103.6%) Shares 3,065 (+50.5%) Est. Cost $59.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.291M (+3.8%) Shares 57,120 (+9.3%) Est. Cost $50.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $586K (+25.9%) Shares 1,772 (+15.8%) Est. Cost $215.41 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $345K (+53.3%) Shares 2,729 (+24.0%) Est. Cost $81.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.498M (+2.7%) Shares 79,641 (+3.1%) Est. Cost $48.63 Unrealized —

PPL PPL CORP 0.1%

Value $4.48M (-2.6%) Shares 123,238 (+2.4%) Est. Cost $32.67 Unrealized —

CR CRANE COMPANY 0.0%

Value $139K (+556.5%) Shares 624 (+403.2%) Est. Cost $214.00 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $256K (+85.4%) Shares 6,959 (+63.4%) Est. Cost $36.94 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.828M (+2.5%) Shares 50,163 (+2.6%) Est. Cost $113.98 Unrealized —

HEFA ISHARES TR 0.0%

Value $996K (+13.3%) Shares 21,231 (+2.6%) Est. Cost $41.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.071M (-2.2%) Shares 12,751 (+13.3%) Est. Cost $493.92 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $140K (+499.2%) Shares 10,582 (+580.5%) Est. Cost $13.65 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.343M (+3.6%) Shares 149,983 (+3.8%) Est. Cost $22.48 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $174K (+200.5%) Shares 16,082 (+186.8%) Est. Cost $10.42 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $273K (+73.0%) Shares 949 (+37.7%) Est. Cost $203.89 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $222K (+105.8%) Shares 5,491 (+80.2%) Est. Cost $28.88 Unrealized —

IVZ INVESCO LTD 0.0%

Value $287K (+66.0%) Shares 10,879 (+52.8%) Est. Cost $24.52 Unrealized —

CMBS ISHARES TR 0.0%

Value $383K (+42.1%) Shares 7,869 (+42.3%) Est. Cost $48.27 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $484K (+30.5%) Shares 9,912 (+30.5%) Est. Cost $48.99 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $370K (+44.0%) Shares 7,422 (+103.6%) Est. Cost $58.40 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $325K (+52.8%) Shares 2,515 (+26.4%) Est. Cost $100.94 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $912K (+14.0%) Shares 31,176 (+12.0%) Est. Cost $29.61 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $221K (+101.9%) Shares 16,613 (+48.7%) Est. Cost $10.96 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $137K (+436.9%) Shares 639 (+334.7%) Est. Cost $203.34 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $908K (+13.9%) Shares 25,213 (+7.4%) Est. Cost $29.72 Unrealized —

RY ROYAL BK CDA 0.0%

Value $237K (+87.5%) Shares 1,146 (+46.5%) Est. Cost $143.84 Unrealized —

BIDU BAIDU INC 0.0%

Value $210K (+111.4%) Shares 1,834 (+106.1%) Est. Cost $120.77 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.151M (+3.6%) Shares 62,877 (+4.7%) Est. Cost $46.86 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+120.7%) Shares 4,064 (+110.7%) Est. Cost $41.26 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $218K (-33.4%) Shares 96,376 (+35.5%) Est. Cost $4.78 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $254K (+75.5%) Shares 712 (+35.1%) Est. Cost $340.81 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $219K (+98.6%) Shares 1,429 (+90.5%) Est. Cost $123.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $812K (+15.4%) Shares 10,639 (+8.6%) Est. Cost $52.99 Unrealized —

BIIB BIOGEN INC 0.0%

Value $320K (+51.4%) Shares 1,479 (+28.5%) Est. Cost $212.31 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $266K (+68.3%) Shares 10,001 (+73.2%) Est. Cost $28.23 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $201K (+115.9%) Shares 3,204 (+229.0%) Est. Cost $87.98 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $734K (+17.1%) Shares 2,038 (+1.5%) Est. Cost $247.14 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $329K (+48.1%) Shares 13,027 (+26.8%) Est. Cost $29.33 Unrealized —

GDDY GODADDY INC 0.0%

Value $249K (+74.9%) Shares 2,935 (+70.3%) Est. Cost $94.26 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $431K (+32.8%) Shares 2,830 (+27.5%) Est. Cost $125.41 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $186K (+134.2%) Shares 5,837 (+80.6%) Est. Cost $26.08 Unrealized —

ROST ROSS STORES INC 0.0%

Value $432K (+32.7%) Shares 2,031 (+35.0%) Est. Cost $149.05 Unrealized —

ROKU ROKU INC 0.0%

Value $271K (+64.2%) Shares 1,965 (+12.5%) Est. Cost $99.27 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $587K (+22.0%) Shares 3,563 (+1.0%) Est. Cost $120.33 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $336K (+45.9%) Shares 6,025 (+20.0%) Est. Cost $43.37 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $285K (+58.9%) Shares 3,400 (+54.5%) Est. Cost $72.96 Unrealized —

IZRL ARK ETF TR 0.0%

Value $125K (+550.6%) Shares 4,105 (+476.5%) Est. Cost $28.48 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $343K (+44.2%) Shares 8,389 (+72.2%) Est. Cost $43.99 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $473K (+28.5%) Shares 11,388 (+19.5%) Est. Cost $36.03 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.276M (+4.8%) Shares 11,922 (+5.2%) Est. Cost $122.95 Unrealized —

SRE SEMPRA 0.0%

Value $313K (+49.8%) Shares 3,374 (+57.0%) Est. Cost $84.12 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $123K (+480.0%) Shares 1,181 (+499.5%) Est. Cost $114.99 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $242K (+72.6%) Shares 10,251 (+64.3%) Est. Cost $27.45 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $390K (+35.3%) Shares 2,739 (+105.3%) Est. Cost $228.92 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $625K (+19.4%) Shares 2,151 (+2.6%) Est. Cost $265.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $563K (+21.9%) Shares 1,227 (+18.1%) Est. Cost $320.36 Unrealized —

HSCZ ISHARES TR 0.0%

Value $889K (+12.8%) Shares 20,680 (+4.1%) Est. Cost $35.91 Unrealized —

PFF ISHARES TR 0.0%

Value $1.415M (+7.7%) Shares 46,412 (+7.1%) Est. Cost $32.90 Unrealized —

NOK NOKIA CORP 0.0%

Value $105K (+1969.3%) Shares 7,942 (+1152.7%) Est. Cost $12.60 Unrealized —

EVR EVERCORE INC 0.0%

Value $236K (+73.8%) Shares 690 (+52.0%) Est. Cost $309.58 Unrealized —

OUST OUSTER INC 0.0%

Value $103K (+2897.7%) Shares 1,647 (+780.7%) Est. Cost $56.81 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $177K (+125.0%) Shares 5,377 (+100.3%) Est. Cost $29.66 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $154K (+176.2%) Shares 1,449 (+143.5%) Est. Cost $98.23 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $195K (+100.8%) Shares 2,943 (+89.6%) Est. Cost $54.84 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $696K (+16.4%) Shares 7,687 (+16.7%) Est. Cost $90.89 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $700K (+15.9%) Shares 4,712 (+12.9%) Est. Cost $134.30 Unrealized —

QURE UNIQURE NV 0.0%

Value $128K (+293.7%) Shares 2,780 (+39.8%) Est. Cost $40.71 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $171K (+125.1%) Shares 1,491 (+92.9%) Est. Cost $224.67 Unrealized —

AN AUTONATION INC 0.0%

Value $206K (+84.6%) Shares 1,108 (+94.0%) Est. Cost $177.90 Unrealized —

EPP ISHARES INC 0.0%

Value $553K (+20.4%) Shares 10,391 (+20.1%) Est. Cost $52.13 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $124K (+305.1%) Shares 8,478 (+239.5%) Est. Cost $12.97 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.169M (+8.6%) Shares 27,713 (+2.4%) Est. Cost $33.42 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $767K (+13.6%) Shares 9,909 (+4.8%) Est. Cost $58.15 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $615K (+17.4%) Shares 19,703 (+12.3%) Est. Cost $25.36 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $215K (+73.1%) Shares 272 (+40.2%) Est. Cost $760.26 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $502K (+22.0%) Shares 50,934 (+11.6%) Est. Cost $13.43 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $595K (-13.2%) Shares 14,406 (+5.7%) Est. Cost $37.81 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $292K (+44.9%) Shares 6,227 (+44.1%) Est. Cost $46.68 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $101K (+783.6%) Shares 1,850 (+346.9%) Est. Cost $47.53 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $109K (+453.0%) Shares 4,436 (+454.5%) Est. Cost $24.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $163K (+120.1%) Shares 467 (+77.6%) Est. Cost $239.91 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $542K (+19.7%) Shares 10,300 (+43.7%) Est. Cost $55.11 Unrealized —

REET ISHARES TR 0.0%

Value $182K (+95.4%) Shares 6,575 (+77.9%) Est. Cost $24.73 Unrealized —

AGX ARGAN INC 0.0%

Value $176K (+101.6%) Shares 220 (+37.5%) Est. Cost $350.12 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $314K (+39.2%) Shares 2,587 (+14.8%) Est. Cost $110.62 Unrealized —

LINE LINEAGE INC 0.0%

Value $121K (+270.3%) Shares 2,794 (+180.5%) Est. Cost $41.55 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $93,037 (+1654.1%) Shares 6,065 (+799.9%) Est. Cost $14.51 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $174K (+101.0%) Shares 2,141 (+65.1%) Est. Cost $60.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $592K (+17.1%) Shares 5,022 (+4.9%) Est. Cost $120.89 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $164K (+110.5%) Shares 2,964 (+100.0%) Est. Cost $53.48 Unrealized —

MOS MOSAIC CO 0.0%

Value $939K (-8.3%) Shares 44,303 (+10.3%) Est. Cost $27.44 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $630K (+15.6%) Shares 25,049 (+13.9%) Est. Cost $24.66 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $85,483 (+36431.2%) Shares 1,171 (+58450.0%) Est. Cost $73.01 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $277K (+44.4%) Shares 4,803 (+31.6%) Est. Cost $40.29 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $813K (+11.7%) Shares 30,670 (+12.1%) Est. Cost $31.06 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $232K (+57.2%) Shares 5,618 (+29.9%) Est. Cost $33.11 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $195K (+76.6%) Shares 3,142 (+92.3%) Est. Cost $69.07 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $131K (+183.2%) Shares 4,521 (+165.9%) Est. Cost $28.23 Unrealized —

CHWY CHEWY INC 0.0%

Value $261K (-24.3%) Shares 13,307 (+4.0%) Est. Cost $27.87 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $149K (+129.9%) Shares 7,851 (+133.1%) Est. Cost $19.24 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $270K (+45.2%) Shares 2,118 (+12.3%) Est. Cost $91.35 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.277M (+7.0%) Shares 22,901 (+1.2%) Est. Cost $52.78 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $154K (+118.5%) Shares 3,289 (+109.9%) Est. Cost $42.69 Unrealized —

IYY ISHARES TR 0.0%

Value $252K (+48.8%) Shares 1,385 (+29.3%) Est. Cost $130.45 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $267K (-23.6%) Shares 1,978 (+1.5%) Est. Cost $102.71 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $82,625 (+9215.1%) Shares 3,356 (+8290.0%) Est. Cost $24.59 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $470K (-14.8%) Shares 18,006 (+1.8%) Est. Cost $35.32 Unrealized —

UI UBIQUITI INC 0.0%

Value $236K (+52.4%) Shares 442 (+125.5%) Est. Cost $450.97 Unrealized —

L LOEWS CORP 0.0%

Value $200K (+67.3%) Shares 1,770 (+57.8%) Est. Cost $96.65 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $764K (+11.8%) Shares 22,886 (+25.8%) Est. Cost $36.72 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.389M (+2.4%) Shares 35,414 (+3.3%) Est. Cost $81.54 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $81,350 (+7036.0%) Shares 1,859 (+6785.2%) Est. Cost $43.52 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $1.019M (+8.5%) Shares 24,093 (+6.2%) Est. Cost $37.95 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $595K (+15.5%) Shares 21,335 (+11.5%) Est. Cost $23.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $161K (+98.6%) Shares 1,760 (+40.7%) Est. Cost $74.25 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $200K (+66.1%) Shares 7,448 (+47.5%) Est. Cost $24.81 Unrealized —

IMCB ISHARES TR 0.0%

Value $504K (+18.6%) Shares 5,216 (+2.5%) Est. Cost $82.83 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $232K (+51.6%) Shares 4,646 (+25.2%) Est. Cost $57.38 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $264K (+42.5%) Shares 2,185 (+29.1%) Est. Cost $106.69 Unrealized —

MADE ISHARES TR 0.0%

Value $178K (+79.5%) Shares 4,502 (+51.5%) Est. Cost $35.41 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $184K (+74.3%) Shares 21,024 (+81.9%) Est. Cost $12.70 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $249K (+45.8%) Shares 2,841 (+30.4%) Est. Cost $84.36 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $125K (+165.9%) Shares 1,327 (+74.1%) Est. Cost $79.79 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $116K (+205.5%) Shares 2,981 (+237.6%) Est. Cost $42.14 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $295K (+35.9%) Shares 8,102 (+4.6%) Est. Cost $34.61 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $418K (+22.9%) Shares 5,046 (+25.4%) Est. Cost $74.50 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $247K (+45.9%) Shares 9,196 (+14.9%) Est. Cost $18.04 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $88,084 (+720.2%) Shares 1,334 (+563.7%) Est. Cost $62.96 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $581K (+15.3%) Shares 32,680 (+13.1%) Est. Cost $18.08 Unrealized —

IBCA ISHARES TR 0.0%

Value $134K (+136.3%) Shares 5,218 (+136.5%) Est. Cost $25.71 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $197K (+64.4%) Shares 6,130 (+46.3%) Est. Cost $30.15 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $256K (+42.8%) Shares 1,998 (+23.9%) Est. Cost $113.15 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $164K (+87.9%) Shares 451 (+72.8%) Est. Cost $375.05 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $112K (+211.8%) Shares 3,650 (+162.0%) Est. Cost $27.73 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $132K (+135.6%) Shares 3,875 (+170.8%) Est. Cost $32.09 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $724K (+11.7%) Shares 16,772 (+2.1%) Est. Cost $33.94 Unrealized —

NVS NOVARTIS AG 0.0%

Value $638K (+13.4%) Shares 4,068 (+10.6%) Est. Cost $121.86 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $75,641 (+42394.9%) Shares 1,544 (+38500.0%) Est. Cost $48.97 Unrealized —

TLTW ISHARES TR 0.1%

Value $3.35M (+2.3%) Shares 149,948 (+3.6%) Est. Cost $22.63 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $151K (+98.1%) Shares 9,947 (+100.2%) Est. Cost $11.73 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $308K (+32.0%) Shares 3,939 (+9.0%) Est. Cost $60.32 Unrealized —

CNX CNX RES CORP 0.0%

Value $88,863 (+519.6%) Shares 2,619 (+604.0%) Est. Cost $32.34 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $168K (+79.9%) Shares 4,163 (+79.0%) Est. Cost $44.89 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $111K (+201.6%) Shares 1,991 (+162.0%) Est. Cost $47.07 Unrealized —

OGS ONE GAS INC 0.0%

Value $110K (+205.0%) Shares 1,428 (+240.8%) Est. Cost $76.57 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $672K (+12.3%) Shares 28,171 (+8.1%) Est. Cost $22.49 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $543K (+15.7%) Shares 11,852 (+4.6%) Est. Cost $33.28 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $79,038 (+1341.8%) Shares 909 (+568.4%) Est. Cost $82.70 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $181K (+67.2%) Shares 3,958 (+49.3%) Est. Cost $42.33 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $304K (+31.4%) Shares 3,996 (+17.5%) Est. Cost $67.47 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $182K (+65.7%) Shares 2,615 (+48.4%) Est. Cost $48.96 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $208K (+51.9%) Shares 8,155 (+30.2%) Est. Cost $22.42 Unrealized —

URA GLOBAL X FDS 0.0%

Value $169K (+71.9%) Shares 3,877 (+90.5%) Est. Cost $41.36 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $906K (+8.5%) Shares 35,609 (+5.7%) Est. Cost $25.26 Unrealized —

RDDT REDDIT INC 0.0%

Value $245K (+40.2%) Shares 1,411 (+8.8%) Est. Cost $169.11 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $70,035 (+81336.1%) Shares 446 (+44500.0%) Est. Cost $156.76 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $249K (+38.8%) Shares 8,190 (+26.0%) Est. Cost $28.85 Unrealized —

NDSN NORDSON CORP 0.0%

Value $307K (+29.3%) Shares 1,018 (+14.0%) Est. Cost $203.64 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $910K (-7.1%) Shares 11,784 (+13.1%) Est. Cost $77.64 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $197K (+54.2%) Shares 2,189 (+35.6%) Est. Cost $70.48 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $258K (+36.7%) Shares 19,354 (+103.1%) Est. Cost $30.65 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $316K (+28.0%) Shares 232 (+2.7%) Est. Cost $995.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $317K (+27.9%) Shares 5,622 (+5.4%) Est. Cost $32.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $276K (+33.3%) Shares 2,080 (+14.3%) Est. Cost $124.10 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $186K (+58.8%) Shares 4,049 (+35.6%) Est. Cost $38.63 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $126K (+118.8%) Shares 1,905 (+46.0%) Est. Cost $31.19 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $236K (+40.8%) Shares 3,294 (+15.2%) Est. Cost $38.37 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $131K (+105.7%) Shares 2,304 (+88.7%) Est. Cost $51.22 Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $90,036 (+297.1%) Shares 1,845 (+182.1%) Est. Cost $43.73 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $258K (+35.3%) Shares 2,681 (+25.5%) Est. Cost $87.92 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.0%

Value $1.206M (+5.9%) Shares 48,957 (+6.1%) Est. Cost $24.97 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $78,622 (+583.0%) Shares 1,212 (+672.0%) Est. Cost $63.08 Unrealized —

IBTL ISHARES TR 0.0%

Value $513K (+15.0%) Shares 25,406 (+16.2%) Est. Cost $20.41 Unrealized —

EPOL ISHARES TR 0.0%

Value $202K (+49.6%) Shares 5,231 (+41.0%) Est. Cost $37.05 Unrealized —

KEY KEYCORP 0.0%

Value $474K (+16.4%) Shares 20,552 (+1.3%) Est. Cost $15.22 Unrealized —

DVYE ISHARES INC 0.0%

Value $648K (+11.4%) Shares 20,117 (+18.8%) Est. Cost $32.89 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.055M (+6.7%) Shares 8,347 (+17.7%) Est. Cost $95.23 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $69,025 (+1846.0%) Shares 2,521 (+778.4%) Est. Cost $25.81 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.297M (+5.3%) Shares 48,400 (+1.2%) Est. Cost $20.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.031M (+6.7%) Shares 3,811 (+2.7%) Est. Cost $237.08 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $72,929 (+823.5%) Shares 1,729 (+824.6%) Est. Cost $41.52 Unrealized —

SNA SNAP ON INC 0.0%

Value $460K (+16.4%) Shares 1,144 (+5.1%) Est. Cost $282.81 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $69,231 (+1443.3%) Shares 4,224 (+1408.6%) Est. Cost $16.37 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $140K (+85.6%) Shares 6,116 (+51.1%) Est. Cost $18.40 Unrealized —

IBTK ISHARES TR 0.0%

Value $1.559M (+4.3%) Shares 79,797 (+5.3%) Est. Cost $19.74 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $597K (+12.0%) Shares 5,326 (+30.8%) Est. Cost $61.31 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $127K (+100.0%) Shares 2,360 (+111.8%) Est. Cost $48.23 Unrealized —

WAB WABTEC 0.0%

Value $196K (+47.8%) Shares 726 (+37.0%) Est. Cost $202.58 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $194K (+48.3%) Shares 3,002 (+37.7%) Est. Cost $55.63 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $107K (+142.5%) Shares 1,212 (+137.6%) Est. Cost $81.02 Unrealized —

ELA ENVELA CORP 0.0%

Value $90,394 (+228.4%) Shares 3,130 (+89.5%) Est. Cost $20.68 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $373K (+20.2%) Shares 12,409 (+13.8%) Est. Cost $25.96 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $1.034M (+6.4%) Shares 22,986 (+5.4%) Est. Cost $44.56 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $432K (+16.9%) Shares 17,935 (+27.5%) Est. Cost $24.86 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $596K (+11.7%) Shares 20,336 (+2.3%) Est. Cost $26.66 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $370K (+20.2%) Shares 8,395 (+11.5%) Est. Cost $39.55 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $97,200 (+174.4%) Shares 432 (+131.0%) Est. Cost $225.95 Unrealized —

GRMN GARMIN LTD 0.0%

Value $404K (+18.0%) Shares 1,700 (+15.3%) Est. Cost $187.70 Unrealized —

INSM INSMED INC 0.0%

Value $314K (-16.2%) Shares 2,945 (+28.5%) Est. Cost $61.31 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $77,231 (+364.9%) Shares 2,313 (+191.7%) Est. Cost $31.73 Unrealized —

RMD RESMED INC 0.0%

Value $342K (+21.5%) Shares 1,754 (+40.0%) Est. Cost $227.82 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $808K (+8.0%) Shares 29,432 (+6.8%) Est. Cost $26.59 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $658K (+10.0%) Shares 35,684 (+2.4%) Est. Cost $19.10 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $132K (+82.7%) Shares 2,545 (+86.0%) Est. Cost $46.88 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $123K (+93.3%) Shares 882 (+76.4%) Est. Cost $127.45 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $68,939 (+629.7%) Shares 566 (+301.4%) Est. Cost $116.33 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $160K (+59.0%) Shares 7,472 (+22.1%) Est. Cost $18.17 Unrealized —

COWZ PACER FDS TR 0.1%

Value $7.586M (+0.8%) Shares 121,969 (+1.4%) Est. Cost $34.02 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $111K (+113.4%) Shares 1,412 (+53.5%) Est. Cost $60.72 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $193K (+44.1%) Shares 3,631 (+42.2%) Est. Cost $53.06 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $78,734 (+296.7%) Shares 1,889 (+269.7%) Est. Cost $38.49 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.9M (+3.2%) Shares 77,393 (+20.7%) Est. Cost $34.88 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $541K (+12.2%) Shares 13,605 (+2.1%) Est. Cost $31.31 Unrealized —

IDA IDACORP INC 0.0%

Value $217K (+37.0%) Shares 1,431 (+29.5%) Est. Cost $119.32 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $73,982 (+370.4%) Shares 1,632 (+341.1%) Est. Cost $42.48 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $114K (+105.2%) Shares 5,956 (+102.7%) Est. Cost $18.88 Unrealized —

AVA AVISTA CORP 0.0%

Value $173K (+50.8%) Shares 4,225 (+47.9%) Est. Cost $35.06 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $106K (+122.5%) Shares 495 (+49.5%) Est. Cost $151.64 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $141K (+70.4%) Shares 1,408 (+57.8%) Est. Cost $97.83 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $278K (+26.4%) Shares 3,708 (+13.2%) Est. Cost $63.26 Unrealized —

IUSV ISHARES TR 0.0%

Value $284K (+25.7%) Shares 2,576 (+16.7%) Est. Cost $88.92 Unrealized —

SSRM SSR MINING IN 0.0%

Value $95,190 (+154.9%) Shares 3,366 (+165.0%) Est. Cost $26.10 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $60,688 (+2024.2%) Shares 1,754 (+1708.2%) Est. Cost $34.55 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $66,439 (+656.3%) Shares 1,719 (+610.3%) Est. Cost $38.04 Unrealized —

MAS MASCO CORP 0.0%

Value $198K (+40.9%) Shares 2,434 (+4.5%) Est. Cost $54.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.082M (-5.0%) Shares 25,344 (+39.7%) Est. Cost $73.53 Unrealized —

LEN LENNAR CORP 0.0%

Value $221K (+34.3%) Shares 2,443 (+28.9%) Est. Cost $119.92 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $181K (+45.2%) Shares 2,558 (+68.3%) Est. Cost $99.86 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $420K (+15.3%) Shares 6,018 (+22.2%) Est. Cost $89.27 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $217K (+34.5%) Shares 3,143 (+12.0%) Est. Cost $54.90 Unrealized —

NYXH NYXOAH S A 0.0%

Value $200K (-21.5%) Shares 118,426 (+35.6%) Est. Cost $3.94 Unrealized —

FNB F N B CORP 0.0%

Value $138K (+65.9%) Shares 7,248 (+45.3%) Est. Cost $14.37 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $182K (+42.9%) Shares 8,092 (+40.2%) Est. Cost $22.37 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $94,241 (+137.4%) Shares 1,954 (+100.0%) Est. Cost $34.75 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $153K (+55.5%) Shares 1,155 (+32.0%) Est. Cost $100.05 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $916K (-5.6%) Shares 10,502 (+6.5%) Est. Cost $97.12 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $261K (+26.3%) Shares 1,781 (+15.9%) Est. Cost $91.54 Unrealized —

BPOP POPULAR INC 0.0%

Value $239K (+29.4%) Shares 1,458 (+5.7%) Est. Cost $123.52 Unrealized —

SMIN ISHARES TR 0.0%

Value $120K (+82.3%) Shares 1,700 (+54.5%) Est. Cost $68.45 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $58,436 (+1269.2%) Shares 1,774 (+858.9%) Est. Cost $32.13 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $173K (+45.4%) Shares 6,341 (+44.8%) Est. Cost $27.32 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $54,662 (+8576.5%) Shares 3,120 (+5373.7%) Est. Cost $17.38 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $89,444 (+152.0%) Shares 6,011 (+43.3%) Est. Cost $22.69 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $2.341M (+2.4%) Shares 39,198 (+21.4%) Est. Cost $63.62 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $117K (+84.9%) Shares 1,187 (+15.9%) Est. Cost $47.00 Unrealized —

ROL ROLLINS INC 0.0%

Value $474K (-10.2%) Shares 11,347 (+14.9%) Est. Cost $48.57 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $547K (+10.8%) Shares 15,722 (+18.5%) Est. Cost $51.68 Unrealized —

AVTR AVANTOR INC 0.0%

Value $57,994 (+1164.6%) Shares 5,858 (+901.4%) Est. Cost $10.15 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $72,176 (+282.3%) Shares 5,065 (+182.5%) Est. Cost $13.16 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $139K (+62.1%) Shares 10,412 (+52.5%) Est. Cost $12.77 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $1.126M (+5.0%) Shares 41,123 (+5.9%) Est. Cost $24.38 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.071M (-4.7%) Shares 13,583 (+2.6%) Est. Cost $79.81 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.449M (+3.8%) Shares 15,267 (+2.0%) Est. Cost $92.32 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $150K (+53.3%) Shares 8,166 (+77.6%) Est. Cost $15.69 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $65,114 (+404.4%) Shares 369 (+392.0%) Est. Cost $185.74 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $449K (+13.1%) Shares 25,188 (+11.2%) Est. Cost $17.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $382K (+15.7%) Shares 7,523 (+13.8%) Est. Cost $49.10 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $64,613 (+405.5%) Shares 1,945 (+274.8%) Est. Cost $31.25 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $76,580 (+208.7%) Shares 3,219 (+100.1%) Est. Cost $22.51 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $489K (+11.8%) Shares 18,550 (+11.4%) Est. Cost $26.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $95,217 (+118.3%) Shares 520 (+81.8%) Est. Cost $166.07 Unrealized —

AZZ AZZ INC 0.0%

Value $156K (+48.7%) Shares 1,009 (+20.0%) Est. Cost $130.78 Unrealized —

SDCI USCF ETF TR 0.0%

Value $288K (+21.6%) Shares 10,900 (+25.3%) Est. Cost $24.98 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $66,611 (+324.7%) Shares 1,188 (+263.3%) Est. Cost $51.79 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.62M (+1.4%) Shares 26,736 (+16.3%) Est. Cost $141.94 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $260K (+24.3%) Shares 6,840 (+8.8%) Est. Cost $34.47 Unrealized —

EWW ISHARES INC 0.0%

Value $325K (+18.5%) Shares 4,318 (+18.4%) Est. Cost $74.38 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $5.482M (+0.9%) Shares 120,520 (+1.2%) Est. Cost $46.39 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $877K (+6.1%) Shares 110,647 (+4.2%) Est. Cost $7.82 Unrealized —

EQT EQT CORP 0.0%

Value $680K (-6.9%) Shares 12,792 (+11.5%) Est. Cost $40.15 Unrealized —

HUBB HUBBELL INC 0.0%

Value $618K (+8.8%) Shares 1,181 (+2.1%) Est. Cost $337.71 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $164K (+43.8%) Shares 1,540 (+18.9%) Est. Cost $85.50 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $174K (+40.3%) Shares 9,214 (+27.8%) Est. Cost $18.97 Unrealized —

PGNY PROGYNY INC 0.0%

Value $56,536 (+708.1%) Shares 1,961 (+376.0%) Est. Cost $27.66 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $105K (+88.9%) Shares 3,628 (+131.1%) Est. Cost $31.50 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $57,606 (+612.3%) Shares 1,164 (+424.3%) Est. Cost $54.56 Unrealized —

CPAY CORPAY INC 0.0%

Value $101K (+96.1%) Shares 303 (+71.2%) Est. Cost $306.31 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $367K (+15.5%) Shares 8,707 (+11.5%) Est. Cost $42.34 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $97,421 (+101.3%) Shares 1,179 (+84.2%) Est. Cost $78.18 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $2.82M (-1.7%) Shares 96,115 (+3.9%) Est. Cost $24.36 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $79,626 (+158.0%) Shares 3,909 (+158.5%) Est. Cost $20.63 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $346K (+16.3%) Shares 3,710 (+10.2%) Est. Cost $86.55 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $357K (+15.7%) Shares 3,489 (+4.4%) Est. Cost $50.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $639K (+8.1%) Shares 28,559 (+2.3%) Est. Cost $18.40 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.878M (+2.6%) Shares 39,657 (+1.0%) Est. Cost $47.40 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $640K (+8.1%) Shares 2,184 (+7.1%) Est. Cost $230.98 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $112K (+73.3%) Shares 3,968 (+146.9%) Est. Cost $42.69 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $92,552 (+105.0%) Shares 3,815 (+136.4%) Est. Cost $24.01 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $51,652 (+1076.3%) Shares 616 (+767.6%) Est. Cost $82.42 Unrealized —

HYG ISHARES TR 0.0%

Value $2.232M (+2.2%) Shares 27,913 (+1.6%) Est. Cost $82.13 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $56,639 (+488.5%) Shares 463 (+250.8%) Est. Cost $104.04 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $405K (+13.1%) Shares 6,755 (+6.6%) Est. Cost $40.98 Unrealized —

IOT SAMSARA INC 0.0%

Value $116K (+66.9%) Shares 3,589 (+63.1%) Est. Cost $34.64 Unrealized —

RAUS EA SERIES TRUST 0.0%

Value $197K (+31.0%) Shares 6,725 (+13.5%) Est. Cost $26.14 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $61,004 (+321.4%) Shares 2,139 (+69.5%) Est. Cost $21.38 Unrealized —

DVA DAVITA INC 0.0%

Value $97,224 (+91.7%) Shares 437 (+32.4%) Est. Cost $153.09 Unrealized —

TREX TREX INC 0.0%

Value $79,263 (+141.8%) Shares 1,584 (+76.0%) Est. Cost $70.61 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $60,357 (+331.4%) Shares 682 (+328.9%) Est. Cost $87.52 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $167K (+38.4%) Shares 4,476 (+28.3%) Est. Cost $32.97 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2.227M (+2.1%) Shares 20,831 (+3.1%) Est. Cost $72.76 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $556K (+9.0%) Shares 7,418 (+6.5%) Est. Cost $68.95 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $97,100 (+88.3%) Shares 2,000 (+100.0%) Est. Cost $50.06 Unrealized —

ALV AUTOLIV INC 0.0%

Value $417K (+12.2%) Shares 3,593 (+1.6%) Est. Cost $123.72 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $66,579 (+214.8%) Shares 865 (+212.3%) Est. Cost $69.25 Unrealized —

XPO XPO INC 0.0%

Value $117K (+62.8%) Shares 571 (+54.3%) Est. Cost $156.37 Unrealized —

FIG FIGMA INC 0.0%

Value $78,275 (+136.3%) Shares 4,327 (+176.1%) Est. Cost $30.74 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $75,744 (+147.2%) Shares 950 (+17.0%) Est. Cost $43.99 Unrealized —

TDUP THREDUP INC 0.0%

Value $48,217 (+1434.6%) Shares 7,039 (+634.8%) Est. Cost $6.67 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $132K (+51.5%) Shares 1,177 (+29.9%) Est. Cost $108.68 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $55,456 (+426.6%) Shares 614 (+387.3%) Est. Cost $89.72 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $107K (+72.2%) Shares 4,614 (+47.0%) Est. Cost $85.31 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $195K (+29.8%) Shares 1,948 (+29.8%) Est. Cost $100.13 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $63,961 (+231.8%) Shares 3,270 (+231.6%) Est. Cost $20.54 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $44,979 (+15095.6%) Shares 2,568 (+14166.7%) Est. Cost $17.59 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $44,665 (+78259.6%) Shares 5,467 (+60644.4%) Est. Cost $8.18 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $196K (+29.4%) Shares 6,857 (+21.2%) Est. Cost $25.73 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $61,217 (+261.1%) Shares 804 (+196.7%) Est. Cost $74.47 Unrealized —

QDPL PACER FDS TR 0.0%

Value $233K (+23.4%) Shares 5,179 (+9.9%) Est. Cost $38.85 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $169K (-20.7%) Shares 11,970 (+900.0%) Est. Cost $12.72 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $90,628 (+94.8%) Shares 1,051 (+1.7%) Est. Cost $25.79 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $233K (+23.2%) Shares 6,779 (+13.5%) Est. Cost $29.64 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $49,175 (+816.1%) Shares 763 (+787.2%) Est. Cost $64.30 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $514K (+9.3%) Shares 13,991 (+3.2%) Est. Cost $34.62 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $93,127 (+88.1%) Shares 2,963 (+48.1%) Est. Cost $25.81 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $179K (+32.2%) Shares 2,069 (+23.2%) Est. Cost $83.65 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $704K (-5.8%) Shares 5,059 (+1.6%) Est. Cost $146.54 Unrealized —

BRKR BRUKER CORP 0.0%

Value $63,791 (+214.3%) Shares 1,060 (+88.6%) Est. Cost $51.43 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $44,175 (+5313.6%) Shares 3,612 (+3662.5%) Est. Cost $12.18 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $86,482 (+100.5%) Shares 888 (+75.1%) Est. Cost $79.82 Unrealized —

APA APA CORPORATION 0.0%

Value $265K (-14.0%) Shares 8,146 (+12.0%) Est. Cost $24.90 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $1.639M (+2.7%) Shares 32,200 (+2.9%) Est. Cost $51.39 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $50,938 (+551.3%) Shares 1,121 (+419.0%) Est. Cost $43.25 Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $104K (+70.3%) Shares 19,496 (+31.8%) Est. Cost $4.43 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $190K (+29.3%) Shares 7,391 (+14.8%) Est. Cost $19.79 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $157K (+37.5%) Shares 1,009 (+2.4%) Est. Cost $90.09 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $96,589 (+79.3%) Shares 3,596 (+118.9%) Est. Cost $32.21 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $336K (+14.5%) Shares 14,020 (+16.9%) Est. Cost $26.05 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $335K (+14.5%) Shares 7,263 (+13.8%) Est. Cost $46.43 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $62,285 (+210.5%) Shares 3,509 (+150.8%) Est. Cost $17.18 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $114K (+58.5%) Shares 3,997 (+21.7%) Est. Cost $34.90 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $121K (+53.1%) Shares 3,042 (+42.4%) Est. Cost $36.92 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $277K (+17.8%) Shares 3,141 (+9.6%) Est. Cost $84.89 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $174K (+31.8%) Shares 642 (+19.3%) Est. Cost $190.50 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $213K (+24.4%) Shares 5,494 (+12.6%) Est. Cost $33.81 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $206K (+25.4%) Shares 4,086 (+23.7%) Est. Cost $50.14 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $77,109 (+117.4%) Shares 1,584 (+106.5%) Est. Cost $44.30 Unrealized —

OKLO OKLO INC 0.0%

Value $374K (+12.5%) Shares 7,143 (+6.6%) Est. Cost $63.45 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $131K (+45.8%) Shares 4,373 (+46.1%) Est. Cost $29.90 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $343K (+13.6%) Shares 1,439 (+1.2%) Est. Cost $129.91 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $683K (+6.4%) Shares 4,177 (+12.3%) Est. Cost $194.50 Unrealized —

W WAYFAIR INC 0.0%

Value $74,860 (+120.2%) Shares 810 (+79.2%) Est. Cost $74.67 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $114K (+55.6%) Shares 2,891 (+112.9%) Est. Cost $77.91 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $62,720 (+184.0%) Shares 731 (+70.4%) Est. Cost $73.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $111K (+57.3%) Shares 167 (+42.7%) Est. Cost $569.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $799K (+5.3%) Shares 4,766 (+31.9%) Est. Cost $195.91 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $277K (+17.1%) Shares 806 (+1.8%) Est. Cost $278.03 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $174K (+30.1%) Shares 3,923 (+38.9%) Est. Cost $68.78 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $91,424 (+78.3%) Shares 3,682 (+79.0%) Est. Cost $25.02 Unrealized —

HCI HCI GROUP INC 0.0%

Value $145K (+38.2%) Shares 828 (+21.9%) Est. Cost $166.39 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $45,901 (+674.2%) Shares 5,022 (+357.4%) Est. Cost $8.70 Unrealized —

OASC UNIFIED SER TR 0.0%

Value $221K (+22.0%) Shares 6,159 (+1.2%) Est. Cost $26.11 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $75,006 (+113.4%) Shares 3,069 (+64.4%) Est. Cost $27.59 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $53,825 (+285.1%) Shares 2,735 (+211.5%) Est. Cost $20.84 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $39,720 (+77782.4%) Shares 1,523 (+76050.0%) Est. Cost $26.08 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $54,374 (+262.1%) Shares 569 (+264.7%) Est. Cost $85.77 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $82,174 (+91.1%) Shares 8,120 (+51.6%) Est. Cost $10.54 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $2.647M (+1.5%) Shares 34,123 (+1.5%) Est. Cost $77.66 Unrealized —

IYR ISHARES TR 0.0%

Value $184K (+27.0%) Shares 1,800 (+17.4%) Est. Cost $94.34 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $41,498 (+1576.0%) Shares 1,282 (+849.6%) Est. Cost $31.14 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $83,782 (+86.2%) Shares 4,543 (+68.3%) Est. Cost $14.56 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $45,336 (+586.0%) Shares 2,033 (+281.4%) Est. Cost $19.33 Unrealized —

CVNA CARVANA CO 0.0%

Value $241K (+19.2%) Shares 3,654 (+469.2%) Est. Cost $105.96 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $160K (+31.3%) Shares 7,198 (+31.3%) Est. Cost $28.36 Unrealized —

IHAK ISHARES TR 0.0%

Value $125K (+44.2%) Shares 2,051 (+3.7%) Est. Cost $44.54 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $59,012 (+178.1%) Shares 1,213 (+159.2%) Est. Cost $48.69 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $41,317 (+996.2%) Shares 2,947 (+1221.5%) Est. Cost $13.69 Unrealized —

SYSB ISHARES TR 0.0%

Value $563K (+7.1%) Shares 6,344 (+7.5%) Est. Cost $89.29 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $86,459 (+75.8%) Shares 1,663 (+28.3%) Est. Cost $67.09 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $56,375 (+192.5%) Shares 1,121 (+138.5%) Est. Cost $48.77 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $53,091 (+226.7%) Shares 490 (+125.8%) Est. Cost $85.80 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $40,068 (+1118.2%) Shares 945 (+1250.0%) Est. Cost $42.17 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,160 (+95.5%) Shares 722 (+9.1%) Est. Cost $61.89 Unrealized —

ISTB ISHARES TR 0.0%

Value $60,457 (+153.1%) Shares 1,253 (+154.2%) Est. Cost $49.24 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $129K (+39.6%) Shares 3,157 (+34.6%) Est. Cost $33.16 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $38,859 (+1497.8%) Shares 746 (+1307.5%) Est. Cost $51.43 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $862K (+4.4%) Shares 14,904 (+4.0%) Est. Cost $58.26 Unrealized —

FOXA FOX CORP 0.0%

Value $375K (-8.8%) Shares 7,180 (+2.1%) Est. Cost $53.04 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $761K (+5.0%) Shares 5,618 (+2.4%) Est. Cost $108.89 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.548M (+2.4%) Shares 36,491 (+2.2%) Est. Cost $38.31 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $79,113 (+83.2%) Shares 596 (+18.7%) Est. Cost $80.12 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $186K (+24.0%) Shares 3,803 (+8.4%) Est. Cost $31.20 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $40,950 (+709.3%) Shares 293 (+523.4%) Est. Cost $132.07 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $151K (+31.1%) Shares 1,085 (+25.3%) Est. Cost $186.88 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $98,202 (+56.9%) Shares 2,793 (+54.9%) Est. Cost $35.20 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $337K (+11.8%) Shares 162 (+1.3%) Est. Cost $1200.90 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $119K (+42.4%) Shares 56,519 (+41.0%) Est. Cost $2.60 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $36,248 (+3640.8%) Shares 59 (+2850.0%) Est. Cost $614.02 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $107K (+49.0%) Shares 1,308 (+41.3%) Est. Cost $69.65 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $82,936 (+73.3%) Shares 1,075 (+46.7%) Est. Cost $75.43 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $61,465 (+132.4%) Shares 6,026 (+145.9%) Est. Cost $10.67 Unrealized —

NVR NVR INC 0.0%

Value $61,321 (+132.6%) Shares 9 (+125.0%) Est. Cost $7173.06 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $235K (+17.4%) Shares 1,464 (+1.5%) Est. Cost $98.32 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $45,570 (+328.5%) Shares 689 (+210.4%) Est. Cost $58.99 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.004M (+3.6%) Shares 7,577 (+5.7%) Est. Cost $124.49 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $91,756 (+61.3%) Shares 904 (+86.0%) Est. Cost $72.89 Unrealized —

NVMI NOVA LTD 0.0%

Value $38,549 (+886.2%) Shares 71 (+688.9%) Est. Cost $501.25 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $62,626 (+122.2%) Shares 2,880 (+121.5%) Est. Cost $21.72 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $51,204 (+205.1%) Shares 3,957 (+279.4%) Est. Cost $20.68 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $177K (+24.0%) Shares 3,149 (+3.8%) Est. Cost $43.94 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $61,262 (+124.6%) Shares 458 (+10.4%) Est. Cost $47.71 Unrealized —

G GENPACT LIMITED 0.0%

Value $123K (-21.7%) Shares 4,456 (+6.1%) Est. Cost $43.92 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $39,563 (+600.2%) Shares 3,694 (+316.5%) Est. Cost $9.75 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $42,262 (+398.4%) Shares 606 (+204.5%) Est. Cost $55.15 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.041M (+3.4%) Shares 20,396 (+3.2%) Est. Cost $50.52 Unrealized —

SKT TANGER INC 0.0%

Value $64,257 (+109.6%) Shares 1,628 (+80.5%) Est. Cost $32.83 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $628K (+5.6%) Shares 37,633 (+8.2%) Est. Cost $17.86 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $48,201 (+225.4%) Shares 4,414 (+228.4%) Est. Cost $11.49 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $137K (+31.9%) Shares 1,439 (+14.4%) Est. Cost $50.57 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $56,640 (+139.9%) Shares 1,512 (+102.1%) Est. Cost $31.85 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $37,884 (+670.3%) Shares 217 (+623.3%) Est. Cost $174.21 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $150K (+28.1%) Shares 3,101 (+28.3%) Est. Cost $49.03 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $58,721 (+127.0%) Shares 537 (+115.7%) Est. Cost $94.41 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $42,729 (+332.2%) Shares 947 (+107.7%) Est. Cost $27.27 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $126K (+35.4%) Shares 3,205 (+35.6%) Est. Cost $39.27 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $68,202 (+92.6%) Shares 2,128 (+64.8%) Est. Cost $27.30 Unrealized —

CACI CACI INTL INC 0.0%

Value $700K (+4.9%) Shares 1,510 (+23.2%) Est. Cost $424.12 Unrealized —

NCNO NCINO INC 0.0%

Value $32,978 (+8062.9%) Shares 2,017 (+7370.4%) Est. Cost $16.47 Unrealized —

CXDO CREXENDO INC 0.0%

Value $155K (+26.5%) Shares 20,689 (+4.5%) Est. Cost $5.01 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $48,647 (+199.6%) Shares 1,960 (+173.4%) Est. Cost $24.55 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $49,317 (+190.4%) Shares 65 (+225.0%) Est. Cost $674.18 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $33,642 (+2036.0%) Shares 2,422 (+1154.9%) Est. Cost $13.94 Unrealized —

DBEF DBX ETF TR 0.0%

Value $200K (+19.1%) Shares 3,656 (+7.7%) Est. Cost $42.06 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $73,416 (+77.0%) Shares 1,400 (+25.1%) Est. Cost $35.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.289M (-2.4%) Shares 3,103 (+2.0%) Est. Cost $426.39 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $40,393 (+361.9%) Shares 1,078 (+247.7%) Est. Cost $38.19 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $125K (+33.8%) Shares 3,892 (+21.1%) Est. Cost $28.06 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $107K (+41.6%) Shares 3,606 (+24.3%) Est. Cost $29.19 Unrealized —

GTLS CHART INDS INC 0.0%

Value $341K (+10.1%) Shares 1,630 (+9.0%) Est. Cost $95.35 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $32,430 (+2648.3%) Shares 3,243 (+2515.3%) Est. Cost $9.97 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $86,360 (+56.4%) Shares 2,602 (+42.3%) Est. Cost $40.49 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $35,321 (+723.5%) Shares 353 (+566.0%) Est. Cost $94.49 Unrealized —

EEMV ISHARES INC 0.0%

Value $150K (+26.0%) Shares 1,992 (+8.3%) Est. Cost $62.41 Unrealized —

KMPR KEMPER CORP 0.0%

Value $38,715 (+391.1%) Shares 1,436 (+456.6%) Est. Cost $33.29 Unrealized —

CPRT COPART INC 0.0%

Value $93,873 (+48.9%) Shares 3,330 (+75.4%) Est. Cost $37.04 Unrealized —

QRVO QORVO INC 0.0%

Value $171K (+21.9%) Shares 1,838 (+1.2%) Est. Cost $87.10 Unrealized —

CGNX COGNEX CORP 0.0%

Value $69,234 (+79.8%) Shares 956 (+21.6%) Est. Cost $39.39 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $124K (+32.8%) Shares 1,862 (+15.7%) Est. Cost $50.15 Unrealized —

ECL ECOLAB INC 0.0%

Value $359K (+9.2%) Shares 1,290 (+4.3%) Est. Cost $220.03 Unrealized —

ICFI ICF INTL INC 0.0%

Value $32,423 (+1452.1%) Shares 445 (+1290.6%) Est. Cost $74.33 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $216K (+16.2%) Shares 8,422 (+7.6%) Est. Cost $27.42 Unrealized —

KFY KORN FERRY 0.0%

Value $63,051 (+91.1%) Shares 947 (+80.7%) Est. Cost $65.10 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.751M (+1.7%) Shares 8,699 (+1.9%) Est. Cost $126.80 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $33,180 (+823.2%) Shares 878 (+778.0%) Est. Cost $37.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.583M (-1.1%) Shares 70,278 (+1.8%) Est. Cost $30.61 Unrealized —

CRVL CORVEL CORP 0.0%

Value $60,832 (+92.6%) Shares 973 (+68.3%) Est. Cost $89.34 Unrealized —

EES WISDOMTREE TR 0.0%

Value $64,875 (+81.7%) Shares 957 (+55.6%) Est. Cost $49.93 Unrealized —

LMUB ISHARES TR 0.0%

Value $115K (+33.8%) Shares 2,246 (+30.4%) Est. Cost $50.23 Unrealized —

SNAP SNAP INC 0.0%

Value $43,774 (+195.2%) Shares 9,859 (+205.8%) Est. Cost $6.56 Unrealized —

VLTO VERALTO CORP 0.0%

Value $108K (+35.9%) Shares 1,221 (+35.5%) Est. Cost $93.84 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $33,113 (+628.1%) Shares 203 (+576.7%) Est. Cost $160.57 Unrealized —

EVRG EVERGY INC 0.0%

Value $240K (+13.5%) Shares 2,780 (+7.5%) Est. Cost $54.66 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $35,761 (+387.2%) Shares 1,773 (+310.4%) Est. Cost $19.55 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $54,732 (+107.9%) Shares 8,914 (+16.1%) Est. Cost $4.80 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $113K (+33.4%) Shares 2,857 (+3.6%) Est. Cost $25.48 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $1.929M (+1.5%) Shares 81,140 (+1.9%) Est. Cost $24.02 Unrealized —

PODD INSULET CORP 0.0%

Value $273K (-9.3%) Shares 1,792 (+25.0%) Est. Cost $248.92 Unrealized —

BALL BALL CORP 0.0%

Value $120K (+30.5%) Shares 1,921 (+23.6%) Est. Cost $56.54 Unrealized —

HDEF DBX ETF TR 0.0%

Value $1.112M (+2.6%) Shares 34,597 (+3.4%) Est. Cost $24.86 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $35,756 (+347.6%) Shares 1,230 (+122.0%) Est. Cost $24.49 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $34,350 (+406.0%) Shares 261 (+267.6%) Est. Cost $120.81 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $31,845 (+594.1%) Shares 719 (+572.0%) Est. Cost $44.00 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $94,668 (+40.2%) Shares 3,231 (+17.9%) Est. Cost $24.50 Unrealized —

EPR EPR PPTYS 0.0%

Value $142K (+23.5%) Shares 2,454 (+6.4%) Est. Cost $53.62 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $402K (+7.2%) Shares 5,000 (+6.1%) Est. Cost $61.23 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $145K (+22.8%) Shares 4,670 (+33.1%) Est. Cost $23.27 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $86,397 (+45.2%) Shares 1,160 (+44.8%) Est. Cost $67.75 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $134K (+24.9%) Shares 2,331 (+4.6%) Est. Cost $38.12 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $180K (+17.4%) Shares 1,366 (+7.7%) Est. Cost $73.95 Unrealized —

VICR VICOR CORP 0.0%

Value $33,421 (+382.8%) Shares 88 (+104.7%) Est. Cost $223.19 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $45,014 (+142.8%) Shares 3,013 (+114.0%) Est. Cost $12.94 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $177K (+17.5%) Shares 5,013 (+18.0%) Est. Cost $32.93 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $48,319 (+120.1%) Shares 865 (+15.3%) Est. Cost $32.80 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $111K (+31.0%) Shares 6,283 (+15.6%) Est. Cost $16.59 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $30,200 (+647.2%) Shares 1,803 (+555.6%) Est. Cost $18.75 Unrealized —

RONB BARON ETF TR 0.0%

Value $34,160 (+326.8%) Shares 1,400 (+300.0%) Est. Cost $24.02 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $41,679 (+167.2%) Shares 1,387 (+149.0%) Est. Cost $28.97 Unrealized —

LRN STRIDE INC 0.0%

Value $214K (+13.8%) Shares 2,485 (+16.3%) Est. Cost $112.08 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,180 (+495.5%) Shares 419 (+451.3%) Est. Cost $73.25 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $494K (-5.0%) Shares 6,521 (+2.0%) Est. Cost $94.06 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $91,547 (+39.2%) Shares 4,266 (+35.9%) Est. Cost $17.88 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $184K (+16.1%) Shares 4,427 (+12.7%) Est. Cost $35.78 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $52,716 (+93.9%) Shares 1,745 (+59.5%) Est. Cost $29.58 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $51,414 (+98.6%) Shares 629 (+94.1%) Est. Cost $75.90 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $25,549 (+54259.6%) Shares 1,410 (+46900.0%) Est. Cost $18.14 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $185K (+15.9%) Shares 3,646 (+16.1%) Est. Cost $51.35 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $51,100 (+96.6%) Shares 1,613 (+79.6%) Est. Cost $29.02 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $66,050 (+61.3%) Shares 1,451 (+68.7%) Est. Cost $45.51 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $31,994 (+357.4%) Shares 831 (+369.5%) Est. Cost $38.46 Unrealized —

COMP COMPASS INC 0.0%

Value $31,035 (+403.0%) Shares 2,517 (+198.2%) Est. Cost $11.35 Unrealized —

COUR COURSERA INC 0.0%

Value $33,344 (+287.4%) Shares 5,912 (+299.7%) Est. Cost $6.35 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $39,785 (+163.4%) Shares 237 (+172.4%) Est. Cost $153.32 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $81,437 (+43.4%) Shares 2,294 (+44.1%) Est. Cost $34.88 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $24,775 (+11868.6%) Shares 1,631 (+4560.0%) Est. Cost $15.05 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $450K (+5.8%) Shares 23,566 (+5.1%) Est. Cost $19.10 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $31,077 (+357.8%) Shares 854 (+316.6%) Est. Cost $35.60 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $24,736 (+5074.9%) Shares 1,195 (+5590.5%) Est. Cost $20.90 Unrealized —

BCE BCE INC 0.0%

Value $58,830 (+69.9%) Shares 2,735 (+99.3%) Est. Cost $25.99 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $351K (+7.4%) Shares 15,318 (+6.2%) Est. Cost $22.83 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $127K (+23.3%) Shares 1,917 (+6.9%) Est. Cost $52.05 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $27,627 (+639.7%) Shares 242 (+796.3%) Est. Cost $120.36 Unrealized —

FSLY FASTLY INC 0.0%

Value $26,236 (+987.7%) Shares 1,429 (+1621.7%) Est. Cost $17.78 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $25,618 (+1223.2%) Shares 4,463 (+1534.8%) Est. Cost $6.01 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $230K (+11.5%) Shares 2,808 (+8.9%) Est. Cost $81.31 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $34,120 (+222.3%) Shares 4,319 (+232.5%) Est. Cost $9.64 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $145K (+19.3%) Shares 4,033 (+3.6%) Est. Cost $37.39 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $235K (-9.1%) Shares 9,180 (+12.2%) Est. Cost $15.47 Unrealized —

RS RELIANCE INC 0.0%

Value $111K (+26.8%) Shares 297 (+3.1%) Est. Cost $186.06 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $27,231 (+615.9%) Shares 987 (+571.4%) Est. Cost $26.83 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $33,030 (+242.6%) Shares 419 (+332.0%) Est. Cost $88.94 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $30,615 (+310.5%) Shares 1,540 (+184.1%) Est. Cost $15.79 Unrealized —

CDE COEUR MNG INC 0.0%

Value $67,810 (+51.7%) Shares 4,155 (+74.4%) Est. Cost $14.85 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $186K (+13.9%) Shares 586 (+17.0%) Est. Cost $277.89 Unrealized —

BKU BANKUNITED INC 0.0%

Value $45,446 (+98.9%) Shares 938 (+85.4%) Est. Cost $41.85 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $25,295 (+834.4%) Shares 3,781 (+1231.3%) Est. Cost $7.73 Unrealized —

ESIM STRATEGY SHS 0.0%

Value $116K (+24.1%) Shares 3,898 (+5.1%) Est. Cost $25.45 Unrealized —

ITT ITT INC 0.0%

Value $458K (+5.2%) Shares 2,318 (+1.3%) Est. Cost $145.44 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $24,174 (+1231.9%) Shares 765 (+1812.5%) Est. Cost $30.92 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $2.261M (+1.0%) Shares 47,352 (+1.3%) Est. Cost $46.82 Unrealized —

VFC V F CORP 0.0%

Value $111K (+24.9%) Shares 6,682 (+27.3%) Est. Cost $22.63 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $130K (+20.7%) Shares 5,112 (+10.2%) Est. Cost $23.41 Unrealized —

SEZL SEZZLE INC 0.0%

Value $25,058 (+779.8%) Shares 146 (+224.4%) Est. Cost $151.59 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $38,142 (+138.8%) Shares 1,375 (+97.0%) Est. Cost $26.79 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $235K (+10.4%) Shares 3,434 (+4.3%) Est. Cost $37.25 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $224K (+10.9%) Shares 8,287 (+17.7%) Est. Cost $26.06 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $161K (+15.7%) Shares 3,206 (+6.8%) Est. Cost $45.41 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $26,892 (+416.6%) Shares 324 (+140.0%) Est. Cost $65.33 Unrealized —

ATRC ATRICURE INC 0.0%

Value $23,139 (+1374.8%) Shares 827 (+1403.6%) Est. Cost $28.55 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $24,779 (+607.4%) Shares 1,420 (+576.2%) Est. Cost $17.61 Unrealized —

DDM PROSHARES TR 0.0%

Value $26,474 (+408.6%) Shares 404 (+304.0%) Est. Cost $65.95 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $28,530 (+286.5%) Shares 646 (+286.8%) Est. Cost $44.08 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $35,626 (-37.2%) Shares 3,639 (+3.5%) Est. Cost $8.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $234K (+9.9%) Shares 1,100 (+12.9%) Est. Cost $176.25 Unrealized —

OFG OFG BANCORP 0.0%

Value $22,082 (+1999.0%) Shares 450 (+1630.8%) Est. Cost $48.56 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $26,040 (+403.7%) Shares 928 (+433.3%) Est. Cost $27.28 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $161K (+14.9%) Shares 5,314 (+11.6%) Est. Cost $26.47 Unrealized —

NOV NOV INC 0.0%

Value $31,516 (+194.5%) Shares 1,699 (+198.6%) Est. Cost $17.36 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $123K (+20.3%) Shares 1,739 (+7.5%) Est. Cost $73.36 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K (+9.5%) Shares 5,201 (+10.0%) Est. Cost $46.23 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $63,661 (+48.1%) Shares 852 (+26.0%) Est. Cost $60.78 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $764K (+2.8%) Shares 33,640 (+2.8%) Est. Cost $22.79 Unrealized —

RRC RANGE RES CORP 0.0%

Value $21,273 (+3260.7%) Shares 572 (+3985.7%) Est. Cost $37.15 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $26,636 (+328.8%) Shares 119 (+158.7%) Est. Cost $194.89 Unrealized —

HSY HERSHEY CO 0.0%

Value $293K (-6.5%) Shares 1,672 (+10.8%) Est. Cost $181.00 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $25,761 (+369.5%) Shares 1,214 (+299.3%) Est. Cost $21.92 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $95,985 (+26.7%) Shares 1,399 (+33.9%) Est. Cost $66.76 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $84,526 (+31.4%) Shares 1,184 (+9.2%) Est. Cost $50.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $110K (+22.3%) Shares 1,071 (+18.5%) Est. Cost $94.18 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $26,748 (+299.2%) Shares 489 (+223.8%) Est. Cost $57.55 Unrealized —

OLN OLIN CORP 0.0%

Value $62,691 (+45.9%) Shares 3,163 (+118.9%) Est. Cost $28.60 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $235K (+9.1%) Shares 1,021 (+2.9%) Est. Cost $355.09 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $63,769 (+44.5%) Shares 7,863 (+13.8%) Est. Cost $6.77 Unrealized —

INDA ISHARES TR 0.0%

Value $121K (+19.2%) Shares 2,448 (+13.1%) Est. Cost $41.98 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $75,350 (+34.7%) Shares 986 (+22.3%) Est. Cost $55.12 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $25,742 (+304.4%) Shares 1,357 (+17.7%) Est. Cost $17.36 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $23,128 (+511.0%) Shares 180 (+414.3%) Est. Cost $126.80 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $27,617 (+233.0%) Shares 156 (+333.3%) Est. Cost $197.44 Unrealized —

IYT ISHARES TR 0.0%

Value $86,403 (+28.7%) Shares 996 (+10.7%) Est. Cost $69.42 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $22,177 (+652.8%) Shares 2,899 (+571.1%) Est. Cost $8.10 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $27,886 (+219.1%) Shares 2,542 (+136.5%) Est. Cost $10.06 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $26,521 (+247.9%) Shares 53 (+96.3%) Est. Cost $318.42 Unrealized —

SAP SAP SE 0.0%

Value $191K (-9.0%) Shares 1,239 (+1.1%) Est. Cost $221.75 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $82,957 (-18.3%) Shares 924 (+1.1%) Est. Cost $79.26 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $36,628 (+101.7%) Shares 436 (+106.6%) Est. Cost $75.39 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $333K (+5.9%) Shares 15,000 (+6.6%) Est. Cost $23.15 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $66,866 (+38.0%) Shares 211 (+29.4%) Est. Cost $262.68 Unrealized —

AVT AVNET INC 0.0%

Value $50,627 (+57.1%) Shares 570 (+9.0%) Est. Cost $54.17 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $115K (-13.8%) Shares 4,188 (+10.2%) Est. Cost $24.02 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $37,920 (+93.9%) Shares 6,000 (+100.0%) Est. Cost $7.13 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $27,838 (+192.0%) Shares 3,441 (+137.5%) Est. Cost $9.38 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $20,946 (+661.7%) Shares 3,417 (+604.5%) Est. Cost $6.51 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $35,962 (+102.3%) Shares 5,857 (+101.6%) Est. Cost $9.90 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $21,601 (+529.8%) Shares 693 (+437.2%) Est. Cost $30.54 Unrealized —

LNN LINDSAY CORP 0.0%

Value $20,056 (+952.8%) Shares 162 (+912.5%) Est. Cost $124.13 Unrealized —

ABM ABM INDS INC 0.0%

Value $26,102 (+225.8%) Shares 590 (+183.7%) Est. Cost $44.54 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $36,944 (+94.3%) Shares 231 (+17.9%) Est. Cost $71.17 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $55,727 (+47.0%) Shares 3,545 (+7.2%) Est. Cost $11.84 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $31,800 (+127.5%) Shares 1,419 (+59.1%) Est. Cost $17.37 Unrealized —

TE T1 ENERGY INC 0.0%

Value $21,330 (+507.3%) Shares 2,250 (+181.3%) Est. Cost $7.47 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $201K (+9.7%) Shares 10,873 (+2.8%) Est. Cost $18.12 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $18,803 (+1772.8%) Shares 604 (+1304.7%) Est. Cost $30.33 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $447K (+4.1%) Shares 3,318 (+4.7%) Est. Cost $132.37 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $289K (-5.8%) Shares 2,107 (+11.8%) Est. Cost $192.86 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $42,204 (+71.9%) Shares 8,179 (+99.9%) Est. Cost $6.03 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $168K (-9.5%) Shares 573 (+5.9%) Est. Cost $407.69 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $20,822 (+536.4%) Shares 2,729 (+469.7%) Est. Cost $8.51 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $39,157 (+81.2%) Shares 13,364 (+269.8%) Est. Cost $4.56 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $19,193 (+1063.2%) Shares 3,691 (+582.3%) Est. Cost $4.89 Unrealized —

LEA LEAR CORP 0.0%

Value $83,653 (+26.5%) Shares 624 (+14.3%) Est. Cost $102.04 Unrealized —

GCO GENESCO INC 0.0%

Value $19,688 (+782.1%) Shares 583 (+657.1%) Est. Cost $33.27 Unrealized —

B BARRICK MNG CORP 0.0%

Value $207K (-7.7%) Shares 5,649 (+2.5%) Est. Cost $19.71 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $271K (+6.8%) Shares 3,630 (+7.9%) Est. Cost $69.16 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $19,951 (+641.7%) Shares 1,316 (+520.8%) Est. Cost $14.67 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $43,059 (+65.9%) Shares 665 (+48.1%) Est. Cost $66.26 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $48,143 (+55.1%) Shares 5,127 (+39.5%) Est. Cost $11.35 Unrealized —

PD PAGERDUTY INC 0.0%

Value $27,618 (+162.2%) Shares 2,862 (+68.8%) Est. Cost $9.97 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $21,716 (+357.0%) Shares 844 (+265.4%) Est. Cost $24.91 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $314K (+5.7%) Shares 6,295 (+5.6%) Est. Cost $49.78 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $26,235 (+179.9%) Shares 3,259 (+126.3%) Est. Cost $8.30 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $161K (+11.6%) Shares 10,182 (+4.5%) Est. Cost $16.08 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $113K (+17.3%) Shares 2,555 (+14.9%) Est. Cost $30.45 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $25,974 (+176.2%) Shares 181 (+158.6%) Est. Cost $151.88 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $57,385 (+40.3%) Shares 293 (+5.0%) Est. Cost $113.03 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $17,176 (+1865.2%) Shares 198 (+1550.0%) Est. Cost $85.95 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $20,352 (+387.0%) Shares 848 (+337.1%) Est. Cost $23.01 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $104K (+18.4%) Shares 1,433 (+9.8%) Est. Cost $106.65 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $17,146 (+1268.4%) Shares 1,616 (+1396.3%) Est. Cost $10.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $81,585 (+24.0%) Shares 30,105 (+3.4%) Est. Cost $9.22 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $44,058 (+55.6%) Shares 1,738 (+37.9%) Est. Cost $18.32 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $71,959 (+27.6%) Shares 9,297 (+53.0%) Est. Cost $20.95 Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,720 (+36.0%) Shares 2,255 (+23.2%) Est. Cost $22.92 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $24,848 (+166.0%) Shares 724 (+84.7%) Est. Cost $26.51 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $90,624 (+20.6%) Shares 1,222 (+19.6%) Est. Cost $55.43 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $158K (+10.9%) Shares 3,110 (+8.2%) Est. Cost $45.24 Unrealized —

FIGS FIGS INC 0.0%

Value $44,899 (+52.5%) Shares 4,389 (+120.2%) Est. Cost $9.16 Unrealized —

SCL STEPAN CO 0.0%

Value $80,125 (+23.8%) Shares 1,438 (+11.0%) Est. Cost $88.68 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $86,620 (+21.6%) Shares 2,030 (+26.9%) Est. Cost $34.17 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $18,905 (+437.2%) Shares 1,955 (+208.4%) Est. Cost $8.64 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $36,349 (+71.9%) Shares 713 (+38.4%) Est. Cost $37.90 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $282K (+5.6%) Shares 221 (+4.2%) Est. Cost $1241.33 Unrealized —

POOL POOL CORP 0.0%

Value $26,218 (+131.4%) Shares 122 (+117.9%) Est. Cost $257.20 Unrealized —

SPSC SPS COMM INC 0.0%

Value $21,267 (+229.3%) Shares 372 (+220.7%) Est. Cost $72.84 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $27,840 (+113.6%) Shares 1,134 (+105.8%) Est. Cost $26.08 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $22,545 (+191.3%) Shares 277 (+161.3%) Est. Cost $82.14 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $253K (+6.2%) Shares 472 (+3.5%) Est. Cost $308.38 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $15,288 (+2586.8%) Shares 520 (+2500.0%) Est. Cost $29.24 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $15,739 (+1426.6%) Shares 494 (+1664.3%) Est. Cost $32.14 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $25,314 (+138.4%) Shares 672 (+109.3%) Est. Cost $35.41 Unrealized —

EML EASTERN CO 0.0%

Value $14,649 (+73145.0%) Shares 526 (+52500.0%) Est. Cost $27.84 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $17,156 (+576.0%) Shares 863 (+729.8%) Est. Cost $19.67 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $65,012 (+29.0%) Shares 729 (+13.2%) Est. Cost $79.54 Unrealized —

AROC ARCHROCK INC 0.0%

Value $14,656 (+5906.6%) Shares 360 (+5042.9%) Est. Cost $40.39 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $23,991 (+149.0%) Shares 746 (+126.7%) Est. Cost $28.70 Unrealized —

ISPY PROSHARES TR 0.0%

Value $119K (+13.6%) Shares 2,476 (+2.2%) Est. Cost $42.85 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $29,215 (+95.3%) Shares 161 (+91.7%) Est. Cost $178.39 Unrealized —

XT ISHARES TR 0.0%

Value $21,401 (+199.1%) Shares 259 (+146.7%) Est. Cost $73.59 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $15,307 (+1271.6%) Shares 1,517 (+911.3%) Est. Cost $10.15 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $17,431 (+432.1%) Shares 1,198 (+211.2%) Est. Cost $13.52 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $16,937 (+501.2%) Shares 686 (+348.4%) Est. Cost $23.67 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $44,239 (+46.2%) Shares 352 (+41.4%) Est. Cost $140.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $60,394 (+29.9%) Shares 138 (+40.8%) Est. Cost $343.37 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $15,563 (+815.5%) Shares 2,543 (+933.7%) Est. Cost $6.02 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $21,672 (+174.6%) Shares 890 (+115.5%) Est. Cost $21.32 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $32,553 (+72.9%) Shares 560 (+72.8%) Est. Cost $70.00 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $27,652 (+98.4%) Shares 659 (+1.5%) Est. Cost $42.08 Unrealized —

BXP BXP INC 0.0%

Value $22,612 (+150.4%) Shares 341 (+96.0%) Est. Cost $67.97 Unrealized —

E ENI SPA 0.0%

Value $30,881 (+74.8%) Shares 659 (+111.2%) Est. Cost $43.22 Unrealized —

TSSI TSS INC DEL 0.0%

Value $18,204 (+261.5%) Shares 1,480 (+282.4%) Est. Cost $12.52 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $60,483 (+27.8%) Shares 1,215 (+62.2%) Est. Cost $47.16 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $14,625 (+860.9%) Shares 900 (+571.6%) Est. Cost $17.82 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $13,410 (+4184.3%) Shares 180 (+2900.0%) Est. Cost $74.11 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $219K (+6.3%) Shares 4,520 (+1.5%) Est. Cost $40.20 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $276K (+5.0%) Shares 10,887 (+3.8%) Est. Cost $25.19 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $118K (+12.4%) Shares 3,079 (+8.6%) Est. Cost $36.12 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $17,912 (+268.9%) Shares 3,083 (+293.7%) Est. Cost $5.58 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $14,284 (+989.5%) Shares 164 (+993.3%) Est. Cost $89.04 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $13,923 (+1322.2%) Shares 2,116 (+1724.1%) Est. Cost $6.88 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $26,518 (+95.1%) Shares 1,524 (+5.6%) Est. Cost $7.04 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $55,608 (+30.3%) Shares 331 (+10.7%) Est. Cost $93.98 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $16,673 (+342.4%) Shares 1,770 (+282.3%) Est. Cost $10.83 Unrealized —

RDNT RADNET INC 0.0%

Value $89,298 (+16.8%) Shares 1,448 (+5.8%) Est. Cost $43.37 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $12,937 (+7378.0%) Shares 503 (+5488.9%) Est. Cost $25.52 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $112K (+12.9%) Shares 2,679 (+2.3%) Est. Cost $36.98 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $50,700 (+33.3%) Shares 3,897 (+16.5%) Est. Cost $10.72 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $395K (+3.3%) Shares 1,750 (+2.9%) Est. Cost $121.38 Unrealized —

DT DYNATRACE INC 0.0%

Value $21,560 (+139.9%) Shares 491 (+102.1%) Est. Cost $44.10 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $12,615 (+25644.9%) Shares 1,264 (+17957.1%) Est. Cost $10.01 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $79,638 (+18.7%) Shares 5,352 (+9.0%) Est. Cost $13.97 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $135K (+10.2%) Shares 3,312 (+5.7%) Est. Cost $43.83 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $12,555 (+19215.4%) Shares 2,161 (+23911.1%) Est. Cost $5.83 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $97,373 (+14.7%) Shares 3,950 (+12.9%) Est. Cost $24.59 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $17,829 (+232.5%) Shares 877 (+187.5%) Est. Cost $19.00 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $49,146 (+34.0%) Shares 315 (+45.2%) Est. Cost $217.42 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $71,711 (+20.8%) Shares 3,397 (+7.0%) Est. Cost $21.48 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $48,239 (+34.0%) Shares 273 (+2.6%) Est. Cost $93.39 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $17,929 (+211.5%) Shares 918 (+187.8%) Est. Cost $18.33 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $43,473 (+38.8%) Shares 1,058 (+26.7%) Est. Cost $38.55 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $18,728 (+184.6%) Shares 1,237 (+171.3%) Est. Cost $15.36 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $13,242 (+889.7%) Shares 363 (+807.5%) Est. Cost $35.41 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $18,116 (+188.5%) Shares 479 (+247.1%) Est. Cost $34.21 Unrealized —

EWL ISHARES INC 0.0%

Value $88,996 (+15.3%) Shares 1,416 (+7.8%) Est. Cost $56.48 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $96,330 (+13.8%) Shares 3,660 (+11.2%) Est. Cost $25.75 Unrealized —

VCEL VERICEL CORP 0.0%

Value $14,415 (+421.0%) Shares 324 (+276.7%) Est. Cost $43.81 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $13,566 (+601.8%) Shares 401 (+591.4%) Est. Cost $35.36 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $13,392 (+642.4%) Shares 328 (+556.0%) Est. Cost $39.42 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $12,674 (+1042.8%) Shares 89 (+790.0%) Est. Cost $138.21 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $32,867 (+54.0%) Shares 466 (+44.7%) Est. Cost $54.31 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $12,778 (+910.9%) Shares 596 (+674.0%) Est. Cost $21.64 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $150K (+8.2%) Shares 2,917 (+7.2%) Est. Cost $50.98 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $20,567 (+124.0%) Shares 995 (+182.7%) Est. Cost $22.72 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $42,084 (+36.9%) Shares 627 (+19.7%) Est. Cost $58.79 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $60,420 (+23.1%) Shares 750 (+21.0%) Est. Cost $86.89 Unrealized —

EFX EQUIFAX INC 0.0%

Value $150K (-7.0%) Shares 944 (+5.5%) Est. Cost $212.36 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $21,300 (+113.1%) Shares 1,610 (+26.8%) Est. Cost $8.24 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $13,304 (+564.2%) Shares 1,352 (+477.8%) Est. Cost $9.77 Unrealized —

BCI ABRDN ETFS 0.0%

Value $96,620 (+13.2%) Shares 4,325 (+23.0%) Est. Cost $23.92 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $29,885 (+60.0%) Shares 3,807 (+38.4%) Est. Cost $7.86 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $108K (+11.5%) Shares 1,669 (+1.1%) Est. Cost $32.45 Unrealized —

CRAI CRA INTL INC 0.0%

Value $12,807 (+691.0%) Shares 90 (+800.0%) Est. Cost $146.94 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,789 (+43.7%) Shares 318 (+21.4%) Est. Cost $76.54 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $82,036 (+15.7%) Shares 23,506 (+17.6%) Est. Cost $3.84 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $17,876 (+160.6%) Shares 1,744 (+101.9%) Est. Cost $10.85 Unrealized —

AZTA AZENTA INC 0.0%

Value $17,149 (+174.2%) Shares 672 (+127.0%) Est. Cost $29.22 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $200K (+5.7%) Shares 7,781 (+5.9%) Est. Cost $25.94 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $14,101 (+326.1%) Shares 6,212 (+412.5%) Est. Cost $2.60 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $32,764 (+48.7%) Shares 415 (+35.2%) Est. Cost $142.29 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $47,955 (+28.7%) Shares 1,270 (+10.6%) Est. Cost $24.30 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $11,665 (+938.7%) Shares 743 (+795.2%) Est. Cost $15.59 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,183 (+109.2%) Shares 268 (+91.4%) Est. Cost $67.15 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $13,418 (+363.0%) Shares 405 (+305.0%) Est. Cost $31.88 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $44,848 (+30.6%) Shares 5,320 (+2.4%) Est. Cost $6.21 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $366K (-2.8%) Shares 1,292 (+3.7%) Est. Cost $333.08 Unrealized —

YORW YORK WTR CO 0.0%

Value $11,524 (+951.5%) Shares 376 (+944.4%) Est. Cost $30.82 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $185K (+6.0%) Shares 12,340 (+40.0%) Est. Cost $21.59 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $23,155 (+81.3%) Shares 4,041 (+39.9%) Est. Cost $5.51 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $10,694 (+2729.1%) Shares 733 (+1337.3%) Est. Cost $14.34 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $12,407 (+477.6%) Shares 2,954 (+257.6%) Est. Cost $4.15 Unrealized —

MAC MACERICH CO 0.0%

Value $18,741 (+120.4%) Shares 744 (+65.3%) Est. Cost $44.05 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $40,862 (+33.4%) Shares 343 (+8.2%) Est. Cost $113.78 Unrealized —

IYE ISHARES TR 0.0%

Value $78,264 (-11.5%) Shares 1,383 (+1.2%) Est. Cost $45.04 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $238K (+4.5%) Shares 804 (+26.6%) Est. Cost $395.01 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $12,832 (+383.7%) Shares 435 (+314.3%) Est. Cost $28.00 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $20,508 (+98.4%) Shares 193 (+69.3%) Est. Cost $97.82 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $193K (+5.5%) Shares 5,712 (+1.2%) Est. Cost $31.45 Unrealized —

FIVN FIVE9 INC 0.0%

Value $18,527 (+120.8%) Shares 869 (+57.1%) Est. Cost $21.51 Unrealized —

CRNC CERENCE INC 0.0%

Value $11,218 (+871.3%) Shares 991 (+441.5%) Est. Cost $11.12 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $12,640 (+388.4%) Shares 2,528 (+202.8%) Est. Cost $4.61 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $12,202 (+461.8%) Shares 992 (+422.1%) Est. Cost $12.69 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $26,984 (+59.1%) Shares 230 (+55.4%) Est. Cost $82.21 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $42,160 (+30.9%) Shares 177 (+2.9%) Est. Cost $156.81 Unrealized —

BULL WEBULL CORP 0.0%

Value $21,829 (+82.6%) Shares 3,348 (+34.5%) Est. Cost $6.99 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $18,511 (+113.8%) Shares 1,887 (+88.7%) Est. Cost $8.83 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $10,345 (+1960.8%) Shares 779 (+2125.7%) Est. Cost $13.67 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $23,462 (+71.7%) Shares 752 (+85.2%) Est. Cost $39.19 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $128K (+8.2%) Shares 27,720 (+8.5%) Est. Cost $4.69 Unrealized —

KEX KIRBY CORP 0.0%

Value $22,979 (+72.9%) Shares 169 (+69.0%) Est. Cost $117.82 Unrealized —

DIOD DIODES INC 0.0%

Value $23,530 (+69.8%) Shares 215 (+5.9%) Est. Cost $54.17 Unrealized —

VCX FUNDRISE INNOVATION FD LLC 0.0%

Value $9,767 (+7355.7%) Shares 113 (+11200.0%) Est. Cost $86.83 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $139K (+7.3%) Shares 1,380 (+2.7%) Est. Cost $90.11 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $9,637 (+5961.0%) Shares 259 (+5080.0%) Est. Cost $36.94 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $21,341 (+79.8%) Shares 135 (+36.4%) Est. Cost $85.40 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $8,738 (-51.9%) Shares 489 (+4.3%) Est. Cost $48.54 Unrealized —

GEF GREIF INC 0.0%

Value $12,812 (+274.5%) Shares 172 (+237.3%) Est. Cost $69.79 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $11,376 (+471.4%) Shares 419 (+474.0%) Est. Cost $27.17 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $19,770 (+89.8%) Shares 558 (+37.4%) Est. Cost $39.78 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $13,214 (+241.7%) Shares 293 (+202.1%) Est. Cost $47.76 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $17,565 (+113.1%) Shares 198 (+102.0%) Est. Cost $104.00 Unrealized —

BKV BKV CORP 0.0%

Value $9,877 (+1285.3%) Shares 361 (+1344.0%) Est. Cost $26.90 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $103K (+9.7%) Shares 756 (+3.4%) Est. Cost $156.69 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $216K (+4.4%) Shares 7,219 (+1.5%) Est. Cost $27.84 Unrealized —

TIPT TIPTREE INC 0.0%

Value $9,175 (+7675.4%) Shares 512 (+7214.3%) Est. Cost $17.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $89,951 (+11.2%) Shares 583 (+5.0%) Est. Cost $121.62 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $105K (+9.4%) Shares 8,712 (+5.3%) Est. Cost $11.67 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $10,981 (+443.6%) Shares 303 (+405.0%) Est. Cost $36.16 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $19,201 (+86.8%) Shares 2,319 (+17.8%) Est. Cost $8.11 Unrealized —

USIG ISHARES TR 0.0%

Value $21,644 (+69.7%) Shares 422 (+69.5%) Est. Cost $53.44 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $85,339 (+11.6%) Shares 2,212 (+2.4%) Est. Cost $34.10 Unrealized —

WHD CACTUS INC 0.0%

Value $34,017 (+35.0%) Shares 664 (+24.8%) Est. Cost $51.04 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $61,800 (+16.6%) Shares 2,922 (+8.0%) Est. Cost $19.27 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $13,257 (+198.0%) Shares 728 (+132.6%) Est. Cost $13.92 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $9,683 (+966.4%) Shares 614 (+1128.0%) Est. Cost $16.56 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $37,422 (+30.6%) Shares 762 (+25.7%) Est. Cost $47.66 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $28,079 (+45.1%) Shares 830 (+32.2%) Est. Cost $30.80 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $136K (+6.9%) Shares 7,550 (+6.2%) Est. Cost $17.85 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $28,771 (+43.5%) Shares 810 (+38.5%) Est. Cost $43.46 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $25,113 (+53.1%) Shares 219 (+11.2%) Est. Cost $50.51 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $11,125 (+359.5%) Shares 762 (+314.1%) Est. Cost $14.20 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $104K (+9.1%) Shares 4,696 (+3.7%) Est. Cost $21.67 Unrealized —

REAL THE REALREAL INC 0.0%

Value $18,251 (+90.2%) Shares 1,548 (+46.5%) Est. Cost $11.00 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $85,029 (+11.3%) Shares 1,623 (+15.1%) Est. Cost $72.52 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $12,990 (-39.9%) Shares 191 (+5.5%) Est. Cost $150.56 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $30,463 (+39.6%) Shares 536 (+7.4%) Est. Cost $40.60 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $212K (+4.2%) Shares 32,748 (+10.7%) Est. Cost $6.93 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $8,647 (+12616.2%) Shares 233 (+11550.0%) Est. Cost $37.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $139K (+6.5%) Shares 3,461 (+6.1%) Est. Cost $45.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $308K (+2.8%) Shares 585 (+9.8%) Est. Cost $578.92 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $36,335 (+30.2%) Shares 708 (+11.7%) Est. Cost $42.03 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $45,522 (+22.6%) Shares 457 (+6.5%) Est. Cost $71.46 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $15,007 (+125.2%) Shares 3,531 (+16.6%) Est. Cost $4.95 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $10,801 (+337.8%) Shares 175 (+307.0%) Est. Cost $60.57 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $8,914 (+1405.7%) Shares 1,045 (+1701.7%) Est. Cost $8.60 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $25,510 (+48.2%) Shares 313 (+72.0%) Est. Cost $69.75 Unrealized —

RVTY REVVITY INC 0.0%

Value $11,237 (+277.2%) Shares 101 (+197.1%) Est. Cost $105.34 Unrealized —

TG TREDEGAR CORP 0.0%

Value $8,318 (+12896.9%) Shares 1,045 (+12962.5%) Est. Cost $7.96 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $9,723 (+528.1%) Shares 270 (+13.9%) Est. Cost $13.10 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $8,439 (+2957.6%) Shares 616 (+2466.7%) Est. Cost $13.70 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $54,011 (+17.8%) Shares 3,113 (+2.2%) Est. Cost $23.75 Unrealized —

BANR BANNER CORP 0.0%

Value $9,235 (+745.7%) Shares 139 (+672.2%) Est. Cost $66.20 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $23,697 (+50.8%) Shares 239 (+1.7%) Est. Cost $48.05 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $333K (-2.3%) Shares 21,134 (+29.6%) Est. Cost $23.73 Unrealized —

CXM SPRINKLR INC 0.0%

Value $11,269 (+236.6%) Shares 2,184 (+291.4%) Est. Cost $5.58 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $31,393 (+33.6%) Shares 8,554 (+11.7%) Est. Cost $5.25 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $8,372 (+1629.8%) Shares 2,042 (+1808.4%) Est. Cost $4.41 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $8,553 (+1174.7%) Shares 187 (+835.0%) Est. Cost $45.04 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $475K (-1.6%) Shares 2,442 (+3.3%) Est. Cost $80.00 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $49,358 (+18.9%) Shares 1,089 (+19.0%) Est. Cost $45.61 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $131K (+6.4%) Shares 2,287 (+5.0%) Est. Cost $59.25 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $75,281 (+11.6%) Shares 4,708 (+4.3%) Est. Cost $21.06 Unrealized —

SUSC ISHARES TR 0.0%

Value $33,014 (+30.9%) Shares 1,426 (+30.8%) Est. Cost $23.03 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $11,580 (+203.4%) Shares 169 (+168.3%) Est. Cost $62.97 Unrealized —

FMC FMC CORP 0.0%

Value $31,349 (+32.9%) Shares 2,726 (+99.0%) Est. Cost $26.81 Unrealized —

IYJ ISHARES TR 0.0%

Value $39,663 (+23.9%) Shares 238 (+9.7%) Est. Cost $131.93 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $12,228 (+166.6%) Shares 14,822 (+384.7%) Est. Cost $0.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.205M (+0.6%) Shares 6,357 (+4.7%) Est. Cost $190.35 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $159K (+4.9%) Shares 1,770 (+5.2%) Est. Cost $114.10 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $9,850 (+308.5%) Shares 834 (+127.2%) Est. Cost $9.35 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $13,423 (+123.9%) Shares 120 (+81.8%) Est. Cost $101.65 Unrealized —

QBSF AIM ETF PRODUCTS TRUST 0.0%

Value $93,671 (+8.6%) Shares 3,468 (+5.3%) Est. Cost $26.22 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $20,088 (+58.4%) Shares 3,399 (+15.0%) Est. Cost $8.03 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $11,133 (+195.9%) Shares 1,028 (+246.1%) Est. Cost $9.67 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $40,353 (+22.3%) Shares 434 (+4.1%) Est. Cost $84.63 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $12,378 (+146.3%) Shares 214 (+84.5%) Est. Cost $48.36 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $24,025 (+44.1%) Shares 267 (+40.5%) Est. Cost $72.21 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $74,499 (+10.9%) Shares 1,093 (+7.1%) Est. Cost $64.89 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $36,825 (+24.9%) Shares 3,256 (+44.8%) Est. Cost $22.62 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $9,557 (+320.5%) Shares 72 (+166.7%) Est. Cost $109.10 Unrealized —

DX DYNEX CAP INC 0.0%

Value $8,050 (+950.9%) Shares 614 (+923.3%) Est. Cost $13.12 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $19,548 (+59.1%) Shares 75 (+7.1%) Est. Cost $137.64 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $74,664 (+10.6%) Shares 976 (+12.2%) Est. Cost $71.72 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $7,209 (+8000.0%) Shares 154 (+7600.0%) Est. Cost $47.04 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $7,328 (+3324.3%) Shares 1,035 (+2553.8%) Est. Cost $7.07 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $77,671 (+10.1%) Shares 1,386 (+7.9%) Est. Cost $43.21 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,693 (+193.0%) Shares 303 (+188.6%) Est. Cost $32.17 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $10,660 (+192.3%) Shares 1,000 (+115.5%) Est. Cost $14.48 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $7,832 (+809.6%) Shares 128 (+700.0%) Est. Cost $58.25 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $28,279 (+32.6%) Shares 482 (+17.8%) Est. Cost $48.87 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $14,064 (+97.4%) Shares 2,967 (+120.3%) Est. Cost $9.55 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $7,293 (+1705.2%) Shares 260 (+1138.1%) Est. Cost $27.53 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $7,514 (+1036.8%) Shares 81 (+800.0%) Est. Cost $90.36 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $8,775 (+326.6%) Shares 352 (+266.7%) Est. Cost $25.64 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $9,426 (+247.3%) Shares 689 (+183.5%) Est. Cost $12.49 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $26,830 (+33.3%) Shares 240 (+2.1%) Est. Cost $77.78 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $16,235 (+69.7%) Shares 924 (+12.4%) Est. Cost $13.22 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $6,707 (+8498.7%) Shares 1,421 (+9373.3%) Est. Cost $4.75 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $6,630 (+23578.6%) Shares 195 (+19400.0%) Est. Cost $33.97 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $7,390 (+797.9%) Shares 1,334 (+306.7%) Est. Cost $5.04 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $11,498 (+132.1%) Shares 487 (+105.5%) Est. Cost $24.02 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $6,991 (+1341.4%) Shares 119 (+1090.0%) Est. Cost $57.37 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $35,979 (+22.0%) Shares 582 (+8.2%) Est. Cost $57.32 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $29,185 (-18.2%) Shares 6,500 (+17.9%) Est. Cost $11.03 Unrealized —

MITK MITEK SYS INC 0.0%

Value $12,279 (+111.5%) Shares 610 (+41.9%) Est. Cost $13.23 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $109K (+6.3%) Shares 4,622 (+6.3%) Est. Cost $21.03 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $8,370 (+333.0%) Shares 25 (+316.7%) Est. Cost $282.61 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $116K (+5.8%) Shares 490 (+4.0%) Est. Cost $226.45 Unrealized —

FTV FORTIVE CORP 0.0%

Value $34,394 (+23.0%) Shares 563 (+11.3%) Est. Cost $51.40 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $9,002 (+247.6%) Shares 1,664 (+234.1%) Est. Cost $5.49 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $9,248 (+221.3%) Shares 122 (+43.5%) Est. Cost $38.48 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $81,030 (+8.5%) Shares 3,833 (+5.1%) Est. Cost $31.40 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $7,198 (+736.0%) Shares 244 (+838.5%) Est. Cost $29.83 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $13,934 (+83.4%) Shares 1,243 (+55.6%) Est. Cost $12.04 Unrealized —

SONO SONOS INC 0.0%

Value $9,295 (+212.4%) Shares 687 (+209.5%) Est. Cost $14.11 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $6,702 (+1546.7%) Shares 1,611 (+1288.8%) Est. Cost $4.05 Unrealized —

ATKR ATKORE INC 0.0%

Value $19,618 (+46.7%) Shares 258 (+13.7%) Est. Cost $127.12 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $15,184 (+69.7%) Shares 318 (+21.4%) Est. Cost $28.26 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $7,626 (+447.8%) Shares 194 (+240.4%) Est. Cost $32.85 Unrealized —

ILCG ISHARES TR 0.0%

Value $21,298 (+41.2%) Shares 182 (+15.2%) Est. Cost $111.75 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $90,221 (+7.4%) Shares 4,736 (+6.5%) Est. Cost $20.38 Unrealized —

ADSK AUTODESK INC 0.0%

Value $463K (+1.4%) Shares 2,380 (+24.8%) Est. Cost $220.52 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $508K (-1.2%) Shares 5,995 (+1.1%) Est. Cost $64.25 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $6,582 (+1359.4%) Shares 939 (+820.6%) Est. Cost $6.99 Unrealized —

CION CION INVT CORP 0.0%

Value $70,237 (-8.0%) Shares 11,274 (+1.0%) Est. Cost $7.48 Unrealized —

LKQ LKQ CORP 0.0%

Value $46,841 (+14.9%) Shares 1,779 (+28.2%) Est. Cost $37.46 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $25,773 (+30.7%) Shares 671 (+11.8%) Est. Cost $30.52 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $9,226 (+187.4%) Shares 96 (+77.8%) Est. Cost $77.79 Unrealized —

EFAV ISHARES TR 0.0%

Value $396K (-1.5%) Shares 4,514 (+2.6%) Est. Cost $77.83 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $45,955 (+15.0%) Shares 1,079 (+9.3%) Est. Cost $44.20 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $6,055 (+8937.3%) Shares 1,091 (+8292.3%) Est. Cost $5.58 Unrealized —

NIO NIO INC 0.0%

Value $7,575 (+375.8%) Shares 1,497 (+467.0%) Est. Cost $5.73 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $191K (+3.2%) Shares 789 (+19.5%) Est. Cost $219.11 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $179K (+3.4%) Shares 14,537 (+1.2%) Est. Cost $11.73 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $7,123 (+491.1%) Shares 213 (+373.3%) Est. Cost $31.08 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $10,892 (+117.7%) Shares 196 (+96.0%) Est. Cost $53.87 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $6,041 (+3237.6%) Shares 350 (+2592.3%) Est. Cost $17.57 Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $95,471 (-5.8%) Shares 5,530 (+3.0%) Est. Cost $23.76 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $45,862 (+14.4%) Shares 9,515 (+5.9%) Est. Cost $4.47 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $46,587 (-11.0%) Shares 302 (+4.9%) Est. Cost $121.24 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $19,244 (+42.4%) Shares 511 (+19.4%) Est. Cost $28.93 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $6,178 (+1088.1%) Shares 110 (+1000.0%) Est. Cost $55.90 Unrealized —

APPN APPIAN CORP 0.0%

Value $25,373 (+28.7%) Shares 1,108 (+35.5%) Est. Cost $27.19 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $12,014 (+88.7%) Shares 101 (+46.4%) Est. Cost $93.40 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $7,668 (+270.4%) Shares 1,097 (+265.7%) Est. Cost $6.37 Unrealized —

QNST QUINSTREET INC 0.0%

Value $6,212 (+893.9%) Shares 424 (+715.4%) Est. Cost $14.80 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $51,670 (+12.1%) Shares 3,262 (+33.2%) Est. Cost $17.39 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $11,447 (+94.4%) Shares 262 (+72.4%) Est. Cost $39.49 Unrealized —

INGN INOGEN INC 0.0%

Value $6,669 (+476.9%) Shares 1,034 (+452.9%) Est. Cost $8.10 Unrealized —

ARKX ARK ETF TR 0.0%

Value $7,268 (+312.7%) Shares 213 (+255.0%) Est. Cost $29.08 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $14,746 (+59.2%) Shares 248 (+38.5%) Est. Cost $44.50 Unrealized —

FFEM FIDELITY COVINGTON TRUST 0.0%

Value $6,676 (+439.7%) Shares 153 (+337.1%) Est. Cost $41.74 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $51,762 (-9.4%) Shares 924 (+43.0%) Est. Cost $78.90 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $5,660 (+1950.7%) Shares 400 (+700.0%) Est. Cost $13.24 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.0%

Value $16,095 (+50.1%) Shares 300 (+50.0%) Est. Cost $53.63 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $13,650 (+64.6%) Shares 312 (+28.9%) Est. Cost $33.26 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $23,848 (+28.9%) Shares 314 (+14.2%) Est. Cost $49.26 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $80,798 (+7.0%) Shares 834 (+3.1%) Est. Cost $101.67 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $18,865 (+38.4%) Shares 220 (+18.9%) Est. Cost $78.94 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $31,996 (+19.2%) Shares 417 (+1.7%) Est. Cost $54.31 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $5,766 (+833.0%) Shares 729 (+316.6%) Est. Cost $7.25 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $27,490 (+23.0%) Shares 2,180 (+6.4%) Est. Cost $11.28 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $19,720 (+34.9%) Shares 336 (+19.1%) Est. Cost $52.53 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $16,587 (-23.4%) Shares 3,392 (+3.8%) Est. Cost $4.24 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $10,468 (+93.9%) Shares 1,066 (+166.5%) Est. Cost $9.69 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $12,147 (+71.6%) Shares 123 (+44.7%) Est. Cost $82.02 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $18,442 (+37.6%) Shares 5,025 (+32.0%) Est. Cost $4.81 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $20,120 (+33.3%) Shares 400 (+33.3%) Est. Cost $50.38 Unrealized —

MNRO MONRO INC 0.0%

Value $5,270 (+1950.6%) Shares 308 (+1825.0%) Est. Cost $17.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.546M (+0.3%) Shares 9,966 (+31.3%) Est. Cost $107.98 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $5,050 (+10420.8%) Shares 506 (+7128.6%) Est. Cost $9.95 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $5,509 (+982.3%) Shares 418 (+828.9%) Est. Cost $14.01 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $115K (+4.5%) Shares 4,367 (+1.4%) Est. Cost $24.43 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $4,992 (+62300.0%) Shares 3,840 (+76700.0%) Est. Cost $1.30 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $5,519 (+910.8%) Shares 352 (+826.3%) Est. Cost $16.90 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $5,254 (+1743.5%) Shares 189 (+1250.0%) Est. Cost $27.33 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $6,993 (+245.2%) Shares 518 (+120.4%) Est. Cost $12.71 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $24,199 (+25.5%) Shares 665 (+5.6%) Est. Cost $28.16 Unrealized —

QGEN QIAGEN NV 0.0%

Value $8,563 (+135.0%) Shares 219 (+140.7%) Est. Cost $43.76 Unrealized —

XP XP INC 0.0%

Value $7,122 (+219.7%) Shares 438 (+274.4%) Est. Cost $17.81 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $646K (+0.8%) Shares 15,205 (+1.1%) Est. Cost $41.93 Unrealized —

GNTX GENTEX CORP 0.0%

Value $8,364 (+140.8%) Shares 331 (+108.2%) Est. Cost $24.58 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $38,454 (+14.5%) Shares 953 (+4.0%) Est. Cost $30.47 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $8,727 (+125.2%) Shares 421 (+95.8%) Est. Cost $17.43 Unrealized —

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $18,796 (+34.6%) Shares 665 (+29.4%) Est. Cost $27.93 Unrealized —

PEN PENUMBRA INC 0.0%

Value $10,736 (+81.6%) Shares 34 (+88.9%) Est. Cost $294.48 Unrealized —

— STRATEGY INC 0.0%

Value $5,176 (+1362.1%) Shares 88 (+1660.0%) Est. Cost $59.50 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $46,358 (+11.5%) Shares 1,598 (+1.4%) Est. Cost $25.75 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $15,145 (+46.1%) Shares 111 (+26.1%) Est. Cost $129.92 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $4,832 (+7569.8%) Shares 124 (+6100.0%) Est. Cost $38.76 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $5,186 (+1094.9%) Shares 744 (+570.3%) Est. Cost $6.65 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $15,183 (+45.2%) Shares 535 (+25.6%) Est. Cost $19.34 Unrealized —

IXP ISHARES TR 0.0%

Value $31,597 (+17.6%) Shares 280 (+19.7%) Est. Cost $119.83 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $11,683 (+66.7%) Shares 149 (+34.2%) Est. Cost $63.20 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $5,666 (+469.4%) Shares 556 (+400.9%) Est. Cost $9.42 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $5,502 (+543.5%) Shares 397 (+710.2%) Est. Cost $13.85 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $8,482 (+119.7%) Shares 1,386 (+100.0%) Est. Cost $6.89 Unrealized —

ALOY REALLOYS INC 0.0%

Value $8,135 (+131.5%) Shares 563 (+56.4%) Est. Cost $11.45 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $11,184 (+70.4%) Shares 99 (+52.3%) Est. Cost $107.76 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $4,777 (+2885.6%) Shares 266 (+1464.7%) Est. Cost $17.61 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $5,602 (+447.6%) Shares 389 (+332.2%) Est. Cost $15.04 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $6,314 (+261.8%) Shares 280 (+211.1%) Est. Cost $21.36 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $9,657 (+89.5%) Shares 27 (+35.0%) Est. Cost $230.39 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $5,445 (+513.9%) Shares 603 (+343.4%) Est. Cost $8.48 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $9,968 (+84.2%) Shares 200 (+100.0%) Est. Cost $43.03 Unrealized —

MFA MFA FINL INC 0.0%

Value $32,064 (+16.5%) Shares 3,309 (+15.2%) Est. Cost $10.99 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $11,523 (+64.7%) Shares 47 (+34.3%) Est. Cost $191.71 Unrealized —

ITRI ITRON INC 0.0%

Value $50,101 (+9.8%) Shares 579 (+13.8%) Est. Cost $73.95 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $13,834 (+47.4%) Shares 219 (+25.9%) Est. Cost $47.73 Unrealized —

PHR PHREESIA INC 0.0%

Value $13,264 (+50.3%) Shares 1,289 (+22.4%) Est. Cost $14.60 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $6,024 (+276.3%) Shares 434 (+410.6%) Est. Cost $19.36 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $34,127 (+14.9%) Shares 1,557 (+14.3%) Est. Cost $6.43 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $47,058 (+10.3%) Shares 12,650 (+11.5%) Est. Cost $6.48 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $5,514 (+385.0%) Shares 658 (+380.3%) Est. Cost $8.77 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $12,936 (+51.0%) Shares 269 (+29.3%) Est. Cost $38.48 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10,087 (+75.9%) Shares 438 (+75.9%) Est. Cost $23.03 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $9,316 (+87.7%) Shares 1,213 (+69.9%) Est. Cost $7.25 Unrealized —

OEC ORION S.A. 0.0%

Value $5,231 (+495.8%) Shares 789 (+484.4%) Est. Cost $7.29 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.344M (-0.1%) Shares 173,194 (+1.3%) Est. Cost $19.66 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $4,372 (+11110.3%) Shares 110 (+10900.0%) Est. Cost $39.76 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $198K (-2.1%) Shares 1,935 (+1.0%) Est. Cost $53.86 Unrealized —

DMXF ISHARES TR 0.0%

Value $5,837 (+286.8%) Shares 69 (+245.0%) Est. Cost $79.71 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $102K (-4.1%) Shares 6,041 (+8.4%) Est. Cost $23.00 Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $57,817 (+8.1%) Shares 1,122 (+2.3%) Est. Cost $48.82 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $16,495 (+35.5%) Shares 486 (+19.1%) Est. Cost $23.81 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9,989 (+75.9%) Shares 476 (+75.0%) Est. Cost $20.92 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $17,534 (+32.1%) Shares 287 (+36.0%) Est. Cost $58.39 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $59,796 (+7.7%) Shares 600 (+27.1%) Est. Cost $123.23 Unrealized —

USAI PACER FDS TR 0.0%

Value $13,649 (+45.2%) Shares 300 (+50.0%) Est. Cost $46.49 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $4,649 (+999.1%) Shares 1,476 (+1090.3%) Est. Cost $3.03 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $11,628 (+56.9%) Shares 246 (+96.8%) Est. Cost $60.33 Unrealized —

INTA INTAPP INC 0.0%

Value $6,580 (+178.5%) Shares 261 (+183.7%) Est. Cost $30.95 Unrealized —

MHO M/I HOMES INC 0.0%

Value $12,542 (+50.6%) Shares 78 (+14.7%) Est. Cost $133.94 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $23,160 (-15.4%) Shares 1,501 (+2.2%) Est. Cost $17.65 Unrealized —

KN KNOWLES CORP 0.0%

Value $4,563 (+1167.5%) Shares 110 (+685.7%) Est. Cost $38.81 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $19,609 (+27.2%) Shares 387 (+12.5%) Est. Cost $36.78 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $8,400 (+98.6%) Shares 1,000 (+100.0%) Est. Cost $10.10 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $11,049 (+60.1%) Shares 1,168 (+27.8%) Est. Cost $7.30 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $25,166 (+19.7%) Shares 511 (+20.2%) Est. Cost $49.44 Unrealized —

PSFF PACER FDS TR 0.0%

Value $20,860 (+24.5%) Shares 608 (+16.3%) Est. Cost $31.96 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $9,606 (+74.5%) Shares 710 (+91.4%) Est. Cost $13.50 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $158K (+2.7%) Shares 8,074 (+1.2%) Est. Cost $18.61 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $98,959 (+4.3%) Shares 3,687 (+4.8%) Est. Cost $28.93 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $5,152 (+381.9%) Shares 1,374 (+136.5%) Est. Cost $3.51 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $57,283 (-6.7%) Shares 24,798 (+5.5%) Est. Cost $2.99 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $4,228 (+2718.7%) Shares 501 (+2683.3%) Est. Cost $8.46 Unrealized —

ADT ADT INC DEL 0.0%

Value $31,064 (+15.0%) Shares 4,779 (+16.3%) Est. Cost $8.05 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $8,909 (+82.0%) Shares 247 (+68.0%) Est. Cost $32.82 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $8,063 (+98.4%) Shares 356 (+70.3%) Est. Cost $20.60 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $9,454 (+72.8%) Shares 338 (+39.7%) Est. Cost $23.58 Unrealized —

WMT WALMART INC 0.3%

Value $17.46M (-0.0%) Shares 154,200 (+9.7%) Est. Cost $78.73 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $4,675 (+563.1%) Shares 500 (+706.5%) Est. Cost $10.01 Unrealized —

PVH PVH CORPORATION 0.0%

Value $11,956 (+49.0%) Shares 161 (+40.0%) Est. Cost $79.28 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $4,380 (+875.5%) Shares 446 (+741.5%) Est. Cost $9.95 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $4,722 (+497.0%) Shares 406 (+625.0%) Est. Cost $14.30 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $4,172 (+1480.3%) Shares 421 (+879.1%) Est. Cost $9.85 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $6,391 (+157.2%) Shares 191 (+114.6%) Est. Cost $29.19 Unrealized —

WDAY WORKDAY INC 0.0%

Value $136K (-2.8%) Shares 1,109 (+3.2%) Est. Cost $233.79 Unrealized —

RXST RXSIGHT INC 0.0%

Value $19,704 (-16.5%) Shares 4,088 (+6.8%) Est. Cost $20.90 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $29,275 (+15.2%) Shares 6,872 (+36.5%) Est. Cost $5.64 Unrealized —

BMBL BUMBLE INC 0.0%

Value $16,982 (+29.3%) Shares 5,307 (+31.7%) Est. Cost $3.77 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $4,935 (+351.1%) Shares 247 (+274.2%) Est. Cost $18.81 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $17,000 (-18.3%) Shares 1,052 (+4.9%) Est. Cost $15.59 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $95,357 (+4.2%) Shares 2,580 (+2.3%) Est. Cost $38.61 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $19,352 (+24.4%) Shares 5,545 (+2.7%) Est. Cost $3.12 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $4,228 (+839.6%) Shares 289 (+832.3%) Est. Cost $14.09 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $32,976 (+12.9%) Shares 513 (+2.6%) Est. Cost $61.08 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $4,153 (+928.0%) Shares 429 (+1091.7%) Est. Cost $9.81 Unrealized —

THRM GENTHERM INC 0.0%

Value $4,810 (+344.1%) Shares 141 (+261.5%) Est. Cost $32.84 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $4,215 (+756.7%) Shares 157 (+685.0%) Est. Cost $26.25 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $9,309 (+66.4%) Shares 1,964 (+97.0%) Est. Cost $5.46 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $3,728 (+15433.3%) Shares 875 (+8650.0%) Est. Cost $4.28 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $3,924 (+1651.8%) Shares 584 (+1913.8%) Est. Cost $6.77 Unrealized —

PTC PTC INC 0.0%

Value $44,762 (-7.6%) Shares 394 (+15.9%) Est. Cost $168.12 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $4,573 (+393.8%) Shares 587 (+459.0%) Est. Cost $7.73 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $23,708 (-13.3%) Shares 1,858 (+16.0%) Est. Cost $20.63 Unrealized —

NNI NELNET INC 0.0%

Value $12,533 (+40.9%) Shares 94 (+36.2%) Est. Cost $130.41 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,560 (+187.8%) Shares 118 (+174.4%) Est. Cost $45.03 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $8,737 (+70.2%) Shares 109 (+73.0%) Est. Cost $82.07 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $64,746 (+5.8%) Shares 1,289 (+23.6%) Est. Cost $43.81 Unrealized —

USAU U S GOLD CORP 0.0%

Value $3,710 (+2340.8%) Shares 242 (+2320.0%) Est. Cost $15.47 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $26,534 (+15.5%) Shares 581 (+13.9%) Est. Cost $37.12 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $279K (-1.2%) Shares 1,878 (+18.9%) Est. Cost $169.44 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $4,045 (+657.5%) Shares 395 (+706.1%) Est. Cost $10.85 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $29,020 (-10.8%) Shares 752 (+4.2%) Est. Cost $22.91 Unrealized —

CABO CABLE ONE INC 0.0%

Value $7,701 (+83.5%) Shares 145 (+215.2%) Est. Cost $77.22 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $32,621 (+12.0%) Shares 1,116 (+1.8%) Est. Cost $25.99 Unrealized —

CNMD CONMED CORP 0.0%

Value $9,590 (+56.8%) Shares 293 (+69.4%) Est. Cost $39.37 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $8,635 (-28.7%) Shares 1,078 (+3.7%) Est. Cost $5.03 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $6,189 (+127.6%) Shares 290 (+119.7%) Est. Cost $19.24 Unrealized —

BGRN ISHARES TR 0.0%

Value $17,280 (+25.1%) Shares 364 (+25.1%) Est. Cost $46.88 Unrealized —

CELU CELULARITY INC 0.0%

Value $7,175 (-32.6%) Shares 12,000 (+50.0%) Est. Cost $1.56 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $3,530 (+4004.7%) Shares 125 (+2400.0%) Est. Cost $27.64 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $3,649 (+1662.8%) Shares 484 (+1692.6%) Est. Cost $7.60 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $3,658 (+1504.4%) Shares 209 (+1293.3%) Est. Cost $17.18 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $10,803 (+46.3%) Shares 141 (+58.4%) Est. Cost $80.20 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $25,609 (+15.0%) Shares 446 (+1.1%) Est. Cost $44.32 Unrealized —

CXT CRANE NXT CO 0.0%

Value $6,293 (+112.4%) Shares 123 (+68.5%) Est. Cost $55.98 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $4,398 (+311.0%) Shares 581 (+372.4%) Est. Cost $8.39 Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value $44,996 (-6.8%) Shares 1,111 (+21.3%) Est. Cost $48.01 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $4,521 (+268.2%) Shares 1,100 (+196.5%) Est. Cost $4.29 Unrealized —

EUFN ISHARES TR 0.0%

Value $23,394 (+16.3%) Shares 600 (+4.0%) Est. Cost $31.91 Unrealized —

OSPN ONESPAN INC 0.0%

Value $3,588 (+1076.4%) Shares 250 (+762.1%) Est. Cost $14.26 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $6,374 (+105.8%) Shares 406 (+8.6%) Est. Cost $7.18 Unrealized —

ERAS ERASCA INC 0.0%

Value $6,247 (+109.8%) Shares 341 (+85.3%) Est. Cost $11.45 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $4,483 (+267.8%) Shares 108 (+200.0%) Est. Cost $41.48 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $23,255 (+16.3%) Shares 278 (+13.5%) Est. Cost $73.15 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $32,549 (+11.1%) Shares 1,129 (+1.3%) Est. Cost $27.49 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $3,494 (+1264.8%) Shares 95 (+1087.5%) Est. Cost $35.78 Unrealized —

GGG GRACO INC 0.0%

Value $61,017 (-5.0%) Shares 807 (+6.3%) Est. Cost $66.18 Unrealized —

MED MEDIFAST INC 0.0%

Value $4,658 (+226.4%) Shares 439 (+213.6%) Est. Cost $10.98 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $4,858 (+196.6%) Shares 58 (+81.3%) Est. Cost $63.97 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $4,917 (+189.2%) Shares 269 (+151.4%) Est. Cost $17.64 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $3,223 (+7573.8%) Shares 396 (+7820.0%) Est. Cost $8.17 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $12,170 (+35.4%) Shares 168 (+14.3%) Est. Cost $63.84 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $3,152 (+11574.1%) Shares 105 (+10400.0%) Est. Cost $29.94 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $8,647 (+56.3%) Shares 11,080 (+21.5%) Est. Cost $1.54 Unrealized —

ACII INNOVATOR ETFS TRUST 0.0%

Value $58,510 (+5.6%) Shares 2,299 (+4.1%) Est. Cost $25.57 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $316K (+1.0%) Shares 14,286 (+1.4%) Est. Cost $28.51 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $5,087 (+155.1%) Shares 376 (+221.4%) Est. Cost $15.02 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $5,829 (+113.0%) Shares 271 (+83.1%) Est. Cost $19.60 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $6,545 (+88.1%) Shares 202 (+53.0%) Est. Cost $27.02 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $5,442 (+128.1%) Shares 266 (+61.2%) Est. Cost $19.22 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $3,318 (+1142.7%) Shares 525 (+1120.9%) Est. Cost $6.41 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $11,810 (+34.8%) Shares 54 (+63.6%) Est. Cost $216.47 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $42,817 (+7.6%) Shares 1,455 (+7.7%) Est. Cost $29.34 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $53,720 (+6.0%) Shares 5,030 (+9.3%) Est. Cost $12.79 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $5,010 (+151.0%) Shares 1,136 (+234.1%) Est. Cost $4.74 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $6,584 (+84.3%) Shares 53 (+3.9%) Est. Cost $70.26 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $4,346 (+224.1%) Shares 1,092 (+9.1%) Est. Cost $4.36 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $3,700 (+430.1%) Shares 1,213 (+682.6%) Est. Cost $3.07 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $10,364 (+40.4%) Shares 89 (+15.6%) Est. Cost $101.08 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $10,786 (+38.1%) Shares 1,260 (+26.0%) Est. Cost $9.63 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $7,827 (+61.1%) Shares 3,275 (+52.3%) Est. Cost $3.27 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $3,072 (+2004.1%) Shares 94 (+1780.0%) Est. Cost $32.37 Unrealized —

BRZE BRAZE INC 0.0%

Value $43,228 (-6.3%) Shares 1,993 (+2.0%) Est. Cost $23.91 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $3,319 (+701.7%) Shares 107 (+568.8%) Est. Cost $31.45 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $4,570 (+174.3%) Shares 165 (+153.8%) Est. Cost $26.19 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $5,140 (-35.9%) Shares 193 (+3.2%) Est. Cost $23.36 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $11,502 (+33.4%) Shares 223 (+15.5%) Est. Cost $40.57 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $3,920 (+276.6%) Shares 827 (+221.8%) Est. Cost $4.36 Unrealized —

ESCA ESCALADE INC 0.0%

Value $2,930 (+5534.6%) Shares 156 (+5100.0%) Est. Cost $18.69 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $272K (+1.1%) Shares 12,062 (+11.9%) Est. Cost $44.06 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $14,399 (+24.9%) Shares 1,616 (+1.8%) Est. Cost $8.48 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $3,395 (+511.7%) Shares 70 (+438.5%) Est. Cost $54.76 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.308M (+0.2%) Shares 7,848 (+4.3%) Est. Cost $193.35 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $18,586 (+17.7%) Shares 797 (+1.8%) Est. Cost $17.45 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $7,181 (+63.8%) Shares 109 (+34.6%) Est. Cost $59.65 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $4,172 (+198.6%) Shares 25 (+316.7%) Est. Cost $166.75 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $5,326 (+104.0%) Shares 254 (+161.9%) Est. Cost $25.55 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $3,275 (+465.6%) Shares 163 (+462.1%) Est. Cost $19.51 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $4,829 (+124.8%) Shares 577 (+109.8%) Est. Cost $8.35 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $2,676 (+133700.0%) Shares 3,002 (+150000.0%) Est. Cost $0.89 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $11,947 (+28.6%) Shares 345 (+19.0%) Est. Cost $31.61 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4,533 (+138.8%) Shares 135 (+82.4%) Est. Cost $40.43 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $55,299 (-4.5%) Shares 1,461 (+1.1%) Est. Cost $49.19 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $3,126 (+530.2%) Shares 88 (+417.6%) Est. Cost $35.92 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $3,330 (+356.8%) Shares 355 (+258.6%) Est. Cost $8.81 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $8,009 (-24.3%) Shares 905 (+7.5%) Est. Cost $17.88 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $5,007 (-33.9%) Shares 1,368 (+38.5%) Est. Cost $4.86 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $2,594 (+6076.2%) Shares 60 (+2900.0%) Est. Cost $42.49 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $42,594 (+6.4%) Shares 3,307 (+4.6%) Est. Cost $13.30 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $22,066 (+13.0%) Shares 569 (+4.4%) Est. Cost $32.67 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $3,254 (+357.0%) Shares 51 (+325.0%) Est. Cost $57.11 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $3,190 (+382.6%) Shares 125 (+316.7%) Est. Cost $24.32 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $83,543 (-2.9%) Shares 1,377 (+24.8%) Est. Cost $107.36 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $6,107 (+70.4%) Shares 431 (+41.8%) Est. Cost $11.28 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $4,911 (+105.4%) Shares 637 (+84.1%) Est. Cost $7.83 Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $2,575 (+3159.5%) Shares 447 (+2028.6%) Est. Cost $6.13 Unrealized —

DLO DLOCAL LTD 0.0%

Value $17,634 (+16.4%) Shares 1,357 (+16.2%) Est. Cost $12.81 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $3,560 (+227.5%) Shares 75 (+188.5%) Est. Cost $44.73 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $2,477 (+14470.6%) Shares 90 (+8900.0%) Est. Cost $27.47 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $2,844 (+638.7%) Shares 93 (+520.0%) Est. Cost $29.65 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $3,740 (+187.3%) Shares 50 (+150.0%) Est. Cost $70.92 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $3,360 (+262.9%) Shares 55 (+223.5%) Est. Cost $56.04 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $2,444 (+8046.7%) Shares 451 (+5537.5%) Est. Cost $5.39 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1,884 (-56.1%) Shares 578 (+18.9%) Est. Cost $26.47 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $19,595 (+14.0%) Shares 11,197 (+5.5%) Est. Cost $4.75 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $2,720 (+739.5%) Shares 131 (+627.8%) Est. Cost $19.86 Unrealized —

WIT WIPRO LTD 0.0%

Value $5,044 (+90.1%) Shares 2,242 (+79.1%) Est. Cost $2.65 Unrealized —

CRCT CRICUT INC 0.0%

Value $2,630 (+935.4%) Shares 599 (+780.9%) Est. Cost $4.48 Unrealized —

EWD ISHARES INC 0.0%

Value $24,440 (+10.7%) Shares 489 (+7.9%) Est. Cost $47.63 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $3,650 (+183.8%) Shares 50 (+127.3%) Est. Cost $69.06 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $16,847 (+16.3%) Shares 248 (+1.2%) Est. Cost $63.85 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $2,436 (+2220.0%) Shares 189 (+1790.0%) Est. Cost $13.10 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $10,205 (+29.4%) Shares 342 (+15.5%) Est. Cost $27.36 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $3,186 (+264.9%) Shares 557 (+300.7%) Est. Cost $7.01 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $10,998 (+26.6%) Shares 210 (+1.4%) Est. Cost $35.15 Unrealized —

BNTX BIONTECH SE 0.0%

Value $15,725 (+17.2%) Shares 169 (+11.9%) Est. Cost $92.53 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $2,740 (+508.9%) Shares 43 (+230.8%) Est. Cost $59.69 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $25,517 (+9.8%) Shares 368 (+9.2%) Est. Cost $94.25 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $4,644 (+94.6%) Shares 27 (+50.0%) Est. Cost $160.96 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $2,841 (+386.5%) Shares 489 (+336.6%) Est. Cost $6.31 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $4,959 (+83.5%) Shares 357 (+53.9%) Est. Cost $13.82 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $3,847 (+140.4%) Shares 217 (+117.0%) Est. Cost $16.38 Unrealized —

ARKO ARKO CORP 0.0%

Value $2,891 (+344.1%) Shares 360 (+207.7%) Est. Cost $6.87 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $2,712 (+467.4%) Shares 371 (+176.9%) Est. Cost $6.68 Unrealized —

MAXJ ISHARES TR 0.0%

Value $3,641 (+158.6%) Shares 125 (+150.0%) Est. Cost $28.48 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $211K (-1.0%) Shares 7,928 (+7.5%) Est. Cost $19.43 Unrealized —

FLRT PACER FDS TR 0.0%

Value $48,542 (+4.8%) Shares 1,041 (+4.1%) Est. Cost $46.32 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $8,812 (+33.9%) Shares 203 (+34.4%) Est. Cost $31.26 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $3,716 (+149.2%) Shares 1,637 (+53.7%) Est. Cost $1.83 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $2,636 (+518.8%) Shares 175 (+464.5%) Est. Cost $14.50 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $127K (+1.8%) Shares 1,636 (+19.1%) Est. Cost $65.56 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2,316 (+1913.9%) Shares 82 (+1540.0%) Est. Cost $27.80 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $2,243 (+4053.7%) Shares 74 (+3600.0%) Est. Cost $30.38 Unrealized —

PRK PARK NATL CORP 0.0%

Value $3,660 (+148.8%) Shares 20 (+122.2%) Est. Cost $172.79 Unrealized —

BGS B & G FOODS INC 0.0%

Value $10,702 (+25.6%) Shares 2,689 (+51.7%) Est. Cost $6.51 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $189K (+1.1%) Shares 3,723 (+1.1%) Est. Cost $50.87 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $4,181 (+104.4%) Shares 349 (+43.0%) Est. Cost $10.86 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $2,165 (+2447.1%) Shares 267 (+1235.0%) Est. Cost $7.96 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $2,227 (+1327.6%) Shares 392 (+2205.9%) Est. Cost $6.12 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $26,952 (+8.2%) Shares 391 (+8.0%) Est. Cost $72.92 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $11,658 (+21.3%) Shares 545 (+5.2%) Est. Cost $16.52 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $2,380 (+559.3%) Shares 376 (+583.6%) Est. Cost $6.59 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $2,291 (+721.1%) Shares 73 (+711.1%) Est. Cost $31.66 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $3,301 (+155.3%) Shares 50 (+138.1%) Est. Cost $67.19 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2,643 (+312.3%) Shares 70 (+268.4%) Est. Cost $42.40 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $4,005 (+97.7%) Shares 27 (+80.0%) Est. Cost $134.57 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2,836 (+221.9%) Shares 273 (+232.9%) Est. Cost $14.61 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $7,231 (+36.6%) Shares 140 (+12.9%) Est. Cost $45.58 Unrealized —

BCML BAYCOM CORP 0.0%

Value $2,632 (+269.1%) Shares 80 (+233.3%) Est. Cost $31.59 Unrealized —

COTY COTY INC 0.0%

Value $2,177 (+703.3%) Shares 1,008 (+646.7%) Est. Cost $2.82 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $2,004 (+1808.6%) Shares 33 (+1000.0%) Est. Cost $58.45 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $6,419 (+41.5%) Shares 358 (+46.7%) Est. Cost $17.41 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $518K (+0.4%) Shares 41,700 (+1.3%) Est. Cost $14.51 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $2,013 (+1348.2%) Shares 149 (+831.3%) Est. Cost $12.71 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $14,514 (-11.4%) Shares 1,581 (+4.6%) Est. Cost $6.10 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $9,270 (+25.1%) Shares 129 (+8.4%) Est. Cost $58.68 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $2,651 (+233.0%) Shares 126 (+180.0%) Est. Cost $19.03 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $379K (+0.5%) Shares 19,150 (+5.5%) Est. Cost $22.58 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $29,755 (+6.6%) Shares 670 (+1.7%) Est. Cost $31.49 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $2,209 (+479.8%) Shares 212 (+241.9%) Est. Cost $9.46 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $1,952 (+1314.5%) Shares 503 (+1126.8%) Est. Cost $3.96 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2,854 (+172.3%) Shares 256 (+175.3%) Est. Cost $10.82 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $8,187 (+28.3%) Shares 78 (+21.9%) Est. Cost $79.66 Unrealized —

IMAX IMAX CORP 0.0%

Value $3,627 (+98.8%) Shares 91 (+89.6%) Est. Cost $37.77 Unrealized —

ADNT ADIENT PLC 0.0%

Value $83,427 (+2.2%) Shares 4,539 (+12.4%) Est. Cost $18.02 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $2,358 (+319.6%) Shares 258 (+426.5%) Est. Cost $10.00 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $7,714 (+30.2%) Shares 337 (+28.6%) Est. Cost $26.45 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $6,325 (+39.3%) Shares 83 (+16.9%) Est. Cost $58.10 Unrealized —

PNR PENTAIR PLC 0.0%

Value $64,241 (+2.9%) Shares 838 (+16.9%) Est. Cost $88.11 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $1,822 (+3948.9%) Shares 170 (+4150.0%) Est. Cost $10.79 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $7,142 (+33.1%) Shares 911 (+46.7%) Est. Cost $7.14 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $59,414 (+3.1%) Shares 662 (+3.9%) Est. Cost $63.51 Unrealized —

UIS UNISYS CORP 0.0%

Value $3,030 (+139.5%) Shares 828 (+35.5%) Est. Cost $3.43 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $11,097 (+18.8%) Shares 722 (+3.1%) Est. Cost $17.91 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $4,242 (+70.2%) Shares 52 (+44.4%) Est. Cost $67.75 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $3,039 (+130.6%) Shares 52 (+92.6%) Est. Cost $50.44 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $22,034 (+8.4%) Shares 1,465 (+3.3%) Est. Cost $15.22 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2,639 (+172.3%) Shares 413 (+151.8%) Est. Cost $6.34 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1,734 (+2609.4%) Shares 71 (+2266.7%) Est. Cost $24.62 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $32,267 (-4.9%) Shares 2,853 (+1.3%) Est. Cost $11.00 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $1,675 (+18511.1%) Shares 242 (+24100.0%) Est. Cost $6.94 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $2,754 (+152.7%) Shares 1,020 (+12.3%) Est. Cost $1.28 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $4,645 (+55.6%) Shares 132 (+37.5%) Est. Cost $30.50 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $3,705 (+80.8%) Shares 199 (+74.6%) Est. Cost $19.13 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $4,363 (+61.1%) Shares 102 (+36.0%) Est. Cost $33.23 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $1,740 (+1791.3%) Shares 385 (+1504.2%) Est. Cost $4.47 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1,793 (+1111.5%) Shares 9 (+800.0%) Est. Cost $197.02 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $1,681 (+4210.3%) Shares 39 (+3800.0%) Est. Cost $42.77 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $4,170 (+64.9%) Shares 300 (+49.3%) Est. Cost $11.00 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $6,296 (+35.3%) Shares 5,037 (+53.7%) Est. Cost $1.94 Unrealized —

SH PROSHARES TR 0.0%

Value $1,750 (+1435.1%) Shares 53 (+1666.7%) Est. Cost $33.22 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $10,850 (-13.0%) Shares 283 (+3.7%) Est. Cost $22.06 Unrealized —

EHTH EHEALTH INC 0.0%

Value $1,787 (+927.0%) Shares 1,199 (+788.1%) Est. Cost $1.67 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $6,331 (+34.2%) Shares 1,168 (+90.8%) Est. Cost $10.04 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5,123 (+45.3%) Shares 146 (+30.4%) Est. Cost $32.43 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $6,568 (+32.0%) Shares 245 (+40.0%) Est. Cost $23.45 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3,795 (+71.9%) Shares 60 (+66.7%) Est. Cost $56.23 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $2,396 (+195.4%) Shares 71 (+184.0%) Est. Cost $31.24 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $2,397 (+194.1%) Shares 115 (+150.0%) Est. Cost $19.06 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $1,934 (+435.7%) Shares 82 (+290.5%) Est. Cost $23.27 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $1,689 (+1331.4%) Shares 409 (+1178.1%) Est. Cost $4.24 Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $2,225 (+237.6%) Shares 93 (+190.6%) Est. Cost $21.55 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1,932 (+419.4%) Shares 118 (+321.4%) Est. Cost $15.12 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $3,248 (+90.7%) Shares 1,160 (+75.8%) Est. Cost $2.86 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $2,336 (+194.9%) Shares 25 (+177.8%) Est. Cost $100.50 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $8,943 (+20.8%) Shares 242 (+11.5%) Est. Cost $32.85 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,980 (+3.8%) Shares 936 (+2.9%) Est. Cost $47.48 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1,985 (+327.8%) Shares 97 (+288.0%) Est. Cost $19.72 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2,909 (+107.9%) Shares 39 (+50.0%) Est. Cost $57.61 Unrealized —

ALIT ALIGHT INC 0.0%

Value $14,923 (+11.2%) Shares 26,648 (+15.7%) Est. Cost $1.50 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $6,657 (+29.0%) Shares 92 (+8.2%) Est. Cost $51.42 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $3,184 (+88.0%) Shares 5 (+25.0%) Est. Cost $509.27 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1,635 (+1019.9%) Shares 167 (+1013.3%) Est. Cost $9.60 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $6,958 (+27.2%) Shares 25 (+19.0%) Est. Cost $316.31 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $2,508 (+142.8%) Shares 234 (+103.5%) Est. Cost $9.43 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2,537 (+138.4%) Shares 215 (+90.3%) Est. Cost $12.07 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1,703 (+618.6%) Shares 38 (+533.3%) Est. Cost $42.88 Unrealized —

EHAB ENHABIT INC 0.0%

Value $1,642 (+797.3%) Shares 124 (+853.8%) Est. Cost $12.67 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $2,678 (+118.8%) Shares 595 (+133.3%) Est. Cost $7.40 Unrealized —

XBFR INNOVATOR ETFS TRUST 0.0%

Value $7,322 (+24.3%) Shares 275 (+14.6%) Est. Cost $24.81 Unrealized —

SRBK SR BANCORP INC 0.0%

Value $1,771 (+400.3%) Shares 90 (+328.6%) Est. Cost $18.64 Unrealized —

IAC PEOPLE INC 0.0%

Value $9,694 (+17.0%) Shares 210 (+1.4%) Est. Cost $37.76 Unrealized —

WDFC WD 40 CO 0.0%

Value $6,091 (+29.8%) Shares 25 (+8.7%) Est. Cost $214.11 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $6,394 (+27.4%) Shares 2,300 (+15.0%) Est. Cost $2.59 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $355K (+0.4%) Shares 1,761 (+4.1%) Est. Cost $180.48 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $1,407 (+3097.7%) Shares 57 (+2750.0%) Est. Cost $24.53 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4,553 (+42.7%) Shares 732 (+32.8%) Est. Cost $7.09 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $1,987 (+207.1%) Shares 81 (+97.6%) Est. Cost $21.43 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $324K (-0.4%) Shares 7,203 (+17.9%) Est. Cost $53.98 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $2,109 (+170.7%) Shares 113 (+117.3%) Est. Cost $17.19 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $3,447 (+61.8%) Shares 13 (+18.2%) Est. Cost $272.50 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $8,404 (+18.5%) Shares 651 (+44.7%) Est. Cost $10.61 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $5,565 (+30.4%) Shares 3,293 (+4.5%) Est. Cost $2.04 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1,486 (+682.1%) Shares 56 (+600.0%) Est. Cost $25.56 Unrealized —

MCHI ISHARES TR 0.0%

Value $112K (-1.1%) Shares 2,190 (+8.8%) Est. Cost $56.08 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $1,873 (+213.7%) Shares 275 (+212.5%) Est. Cost $7.56 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $4,784 (-20.9%) Shares 104 (+13.0%) Est. Cost $52.75 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $3,960 (-24.2%) Shares 119 (+14.4%) Est. Cost $52.12 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4,328 (+41.1%) Shares 473 (+1.3%) Est. Cost $7.31 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $3,043 (+70.4%) Shares 716 (+472.8%) Est. Cost $7.75 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $1,477 (+568.3%) Shares 46 (+411.1%) Est. Cost $30.29 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1,259 (+9584.6%) Shares 171 (+17000.0%) Est. Cost $7.40 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $5,406 (+29.9%) Shares 242 (+29.4%) Est. Cost $25.04 Unrealized —

JILL J JILL INC 0.0%

Value $1,254 (+11300.0%) Shares 79 (+7800.0%) Est. Cost $15.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $62,431 (+2.0%) Shares 861 (+4.0%) Est. Cost $66.81 Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $5,304 (+30.4%) Shares 361 (+51.7%) Est. Cost $21.57 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $1,748 (+236.8%) Shares 34 (+183.3%) Est. Cost $48.59 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $1,263 (+2283.0%) Shares 84 (+2000.0%) Est. Cost $14.93 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $5,641 (+27.0%) Shares 156 (+34.5%) Est. Cost $49.58 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $5,538 (+27.3%) Shares 260 (+6.1%) Est. Cost $26.25 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $2,459 (+92.6%) Shares 87 (+77.6%) Est. Cost $30.01 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $1,254 (+1325.0%) Shares 39 (+1200.0%) Est. Cost $31.64 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $4,852 (+31.3%) Shares 158 (+6.0%) Est. Cost $21.15 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $16,692 (+7.4%) Shares 2,873 (+2.6%) Est. Cost $6.37 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $2,475 (+87.1%) Shares 164 (+137.7%) Est. Cost $14.55 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $2,289 (+98.7%) Shares 105 (+118.8%) Est. Cost $23.06 Unrealized —

CBZ CBIZ INC 0.0%

Value $1,636 (+220.8%) Shares 51 (+168.4%) Est. Cost $35.44 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $2,751 (+68.9%) Shares 72 (+41.2%) Est. Cost $32.55 Unrealized —

KBR KBR INC 0.0%

Value $84,288 (-1.3%) Shares 2,441 (+5.4%) Est. Cost $38.98 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $1,296 (+616.0%) Shares 121 (+572.2%) Est. Cost $10.67 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $5,008 (+28.4%) Shares 130 (+16.1%) Est. Cost $30.65 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $599K (+0.2%) Shares 5,028 (+1.4%) Est. Cost $44.62 Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $2,804 (+64.4%) Shares 140 (+55.6%) Est. Cost $17.07 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1,326 (+464.3%) Shares 124 (+416.7%) Est. Cost $10.43 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $5,570 (+24.2%) Shares 86 (+17.8%) Est. Cost $57.96 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $1,377 (+373.2%) Shares 31 (+342.9%) Est. Cost $42.51 Unrealized —

QSIX PACER FDS TR 0.0%

Value $1,786 (+154.8%) Shares 41 (+105.0%) Est. Cost $39.14 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $9,744 (+12.4%) Shares 286 (+3.6%) Est. Cost $30.29 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $498K (+0.2%) Shares 44,633 (+25.5%) Est. Cost $16.85 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1,484 (+255.9%) Shares 468 (+203.9%) Est. Cost $3.44 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1,133 (+1518.6%) Shares 18 (+1700.0%) Est. Cost $61.95 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $2,183 (+94.9%) Shares 65 (+30.0%) Est. Cost $24.78 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $39,702 (+2.7%) Shares 3,136 (+3.9%) Est. Cost $16.14 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2,215 (+87.7%) Shares 293 (+58.4%) Est. Cost $9.05 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $9,616 (+12.1%) Shares 130 (+7.4%) Est. Cost $58.01 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $2,553 (+67.4%) Shares 100 (+38.9%) Est. Cost $22.31 Unrealized —

INFY INFOSYS LTD 0.0%

Value $3,556 (+40.0%) Shares 339 (+80.3%) Est. Cost $14.74 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $3,557 (+39.4%) Shares 623 (+9.9%) Est. Cost $7.09 Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $1,028 (+3444.8%) Shares 75 (+2400.0%) Est. Cost $13.69 Unrealized —

EUHY ISHARES INC 0.0%

Value $4,040 (+32.8%) Shares 75 (+29.3%) Est. Cost $52.78 Unrealized —

ARDX ARDELYX INC 0.0%

Value $11,812 (+9.2%) Shares 2,316 (+28.2%) Est. Cost $4.34 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $2,557 (+63.2%) Shares 346 (+68.0%) Est. Cost $15.24 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $989 (+16383.3%) Shares 92 (+9100.0%) Est. Cost $10.72 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $6,132 (+18.8%) Shares 125 (+28.9%) Est. Cost $43.13 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $14,482 (+7.1%) Shares 634 (+2.4%) Est. Cost $21.70 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $1,617 (+143.2%) Shares 39 (+105.3%) Est. Cost $38.77 Unrealized —

OLB OLB GROUP INC 0.0%

Value $3,428 (+38.2%) Shares 9,000 (+80.0%) Est. Cost $0.53 Unrealized —

IGHG PROSHARES TR 0.0%

Value $45,980 (+2.1%) Shares 587 (+1.2%) Est. Cost $77.34 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,558 (+150.5%) Shares 140 (+159.3%) Est. Cost $14.62 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $6,647 (+16.4%) Shares 94 (+4.4%) Est. Cost $103.56 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $2,121 (+77.5%) Shares 392 (+102.1%) Est. Cost $5.11 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $3,277 (+39.3%) Shares 122 (+20.8%) Est. Cost $20.50 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $42,329 (+2.2%) Shares 921 (+1.4%) Est. Cost $37.99 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $3,773 (+32.2%) Shares 357 (+24.4%) Est. Cost $15.90 Unrealized —

HYBB ISHARES TR 0.0%

Value $52,476 (+1.8%) Shares 1,122 (+1.2%) Est. Cost $46.62 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $36,291 (-2.5%) Shares 3,579 (+1.1%) Est. Cost $8.06 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $921 (+6478.6%) Shares 52 (+5100.0%) Est. Cost $17.68 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $2,613 (+52.8%) Shares 35 (+45.8%) Est. Cost $52.60 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $917 (+4994.4%) Shares 73 (+3550.0%) Est. Cost $12.94 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $4,967 (+22.0%) Shares 170 (+12.6%) Est. Cost $25.68 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $978 (+1092.7%) Shares 116 (+1060.0%) Est. Cost $8.54 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $935 (+2180.5%) Shares 103 (+1960.0%) Est. Cost $9.66 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2,700 (+49.5%) Shares 19 (+46.2%) Est. Cost $145.03 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1,088 (+436.0%) Shares 49 (+444.4%) Est. Cost $21.97 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3,619 (+32.3%) Shares 18 (+28.6%) Est. Cost $202.43 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $959 (+1084.0%) Shares 44 (+1000.0%) Est. Cost $21.55 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $1,308 (+199.3%) Shares 36 (+200.0%) Est. Cost $34.00 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $5,861 (+17.2%) Shares 402 (+1.5%) Est. Cost $6.20 Unrealized —

UTL UNITIL CORP 0.0%

Value $1,106 (+323.8%) Shares 21 (+320.0%) Est. Cost $52.86 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1,567 (+115.0%) Shares 45 (+73.1%) Est. Cost $29.05 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2,205 (+61.2%) Shares 47 (+34.3%) Est. Cost $36.27 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $925 (+951.1%) Shares 114 (+570.6%) Est. Cost $8.98 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $6,125 (-12.0%) Shares 2,903 (+15.9%) Est. Cost $1.55 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $1,126 (+285.6%) Shares 1,369 (+330.5%) Est. Cost $0.89 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $16,309 (-4.8%) Shares 1,921 (+38.1%) Est. Cost $8.48 Unrealized —

VVX V2X INC 0.0%

Value $3,281 (+33.0%) Shares 44 (+22.2%) Est. Cost $59.14 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $16,916 (+5.0%) Shares 408 (+5.2%) Est. Cost $41.43 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $4,474 (+22.0%) Shares 618 (+28.0%) Est. Cost $8.45 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $817 (+8070.0%) Shares 83 (+8200.0%) Est. Cost $9.83 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $2,978 (+37.2%) Shares 750 (+86.6%) Est. Cost $8.75 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $9,650 (+9.1%) Shares 244 (+17.9%) Est. Cost $39.09 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $1,064 (+312.4%) Shares 67 (+252.6%) Est. Cost $15.36 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $952 (+547.6%) Shares 10 (+233.3%) Est. Cost $71.09 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $980 (+447.5%) Shares 87 (+383.3%) Est. Cost $11.09 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $929 (+578.1%) Shares 123 (+412.5%) Est. Cost $8.21 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1,493 (+111.2%) Shares 15 (+87.5%) Est. Cost $92.02 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $1,828 (+75.3%) Shares 63 (+50.0%) Est. Cost $22.99 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $11,790 (+7.1%) Shares 223 (+40.3%) Est. Cost $45.01 Unrealized —

PCB PCB BANCORP 0.0%

Value $2,355 (+49.6%) Shares 83 (+18.6%) Est. Cost $21.96 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $1,999 (+62.8%) Shares 61 (+38.6%) Est. Cost $26.34 Unrealized —

DCGO DOCGO INC 0.0%

Value $964 (+379.6%) Shares 1,867 (+483.4%) Est. Cost $0.58 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $32,239 (+2.4%) Shares 3,013 (+5.6%) Est. Cost $17.36 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $10,246 (+7.7%) Shares 640 (+15.3%) Est. Cost $13.16 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $743 (+4853.3%) Shares 94 (+4600.0%) Est. Cost $7.96 Unrealized —

TENM ISHARES TR 0.0%

Value $2,836 (+34.0%) Shares 105 (+23.5%) Est. Cost $25.30 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1,286 (+124.0%) Shares 55 (+89.7%) Est. Cost $19.71 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $1,152 (+155.4%) Shares 459 (+152.2%) Est. Cost $3.20 Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $723 (+3186.4%) Shares 31 (+3000.0%) Est. Cost $23.29 Unrealized —

WK WORKIVA INC 0.0%

Value $10,478 (+7.1%) Shares 216 (+31.7%) Est. Cost $76.13 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $1,346 (+106.8%) Shares 160 (+39.1%) Est. Cost $9.59 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $6,218 (+12.5%) Shares 1,818 (+17.7%) Est. Cost $4.10 Unrealized —

ACNB ACNB CORP 0.0%

Value $831 (+477.1%) Shares 14 (+366.7%) Est. Cost $55.96 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $114K (+0.6%) Shares 404 (+7.4%) Est. Cost $319.16 Unrealized —

DBEM DBX ETF TR 0.0%

Value $3,861 (+21.6%) Shares 94 (+1.1%) Est. Cost $23.20 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $17,225 (+4.1%) Shares 839 (+22.3%) Est. Cost $26.22 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $771 (+796.5%) Shares 29 (+625.0%) Est. Cost $26.24 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $3,423 (+24.7%) Shares 14 (+16.7%) Est. Cost $217.07 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1,167 (+137.2%) Shares 14 (+100.0%) Est. Cost $77.48 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,725 (+16.5%) Shares 180 (+15.4%) Est. Cost $26.03 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2,287 (+41.2%) Shares 56 (+14.3%) Est. Cost $34.76 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1,640 (+68.4%) Shares 40 (+37.9%) Est. Cost $31.21 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $940 (+243.1%) Shares 12 (+200.0%) Est. Cost $76.29 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1,393 (+88.8%) Shares 42 (+61.5%) Est. Cost $25.29 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $5,921 (+12.3%) Shares 254 (+7.6%) Est. Cost $19.41 Unrealized —

TS TENARIS S A 0.0%

Value $1,054 (+159.0%) Shares 19 (+171.4%) Est. Cost $56.46 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $8,521 (+8.1%) Shares 431 (+2.6%) Est. Cost $18.79 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $11,429 (+5.9%) Shares 943 (+1.8%) Est. Cost $11.32 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $1,639 (+63.1%) Shares 506 (+24.3%) Est. Cost $2.19 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1,665 (+60.9%) Shares 278 (+24.1%) Est. Cost $6.37 Unrealized —

ACU ACME UTD CORP 0.0%

Value $716 (+695.6%) Shares 15 (+650.0%) Est. Cost $46.94 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $870 (+255.1%) Shares 486 (+72.3%) Est. Cost $1.65 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $953 (+184.5%) Shares 103 (+178.4%) Est. Cost $8.67 Unrealized —

OPBK OP BANCORP 0.0%

Value $630 (+4746.2%) Shares 42 (+4100.0%) Est. Cost $14.97 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $2,240 (+37.9%) Shares 190 (+61.0%) Est. Cost $12.71 Unrealized —

UGL PROSHARES TR II 0.0%

Value $3,071 (+24.9%) Shares 70 (+75.0%) Est. Cost $48.50 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $925 (+193.7%) Shares 62 (+195.2%) Est. Cost $14.50 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1,566 (+61.8%) Shares 38 (+26.7%) Est. Cost $36.53 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1,955 (+43.6%) Shares 58 (+23.4%) Est. Cost $26.66 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $552 (-51.8%) Shares 765 (+35.6%) Est. Cost $3.77 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $2,244 (+35.3%) Shares 64 (+25.5%) Est. Cost $50.65 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2,782 (+26.6%) Shares 144 (+56.5%) Est. Cost $22.62 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $604 (+2920.0%) Shares 23 (+2200.0%) Est. Cost $26.05 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $627 (+1358.1%) Shares 121 (+1110.0%) Est. Cost $5.88 Unrealized —

NKTX NKARTA INC 0.0%

Value $583 (+9616.7%) Shares 206 (+6766.7%) Est. Cost $2.82 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $1,784 (+46.7%) Shares 47 (+30.6%) Est. Cost $32.57 Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $605 (+1412.5%) Shares 42 (+1300.0%) Est. Cost $14.48 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1,107 (+102.4%) Shares 32 (+88.2%) Est. Cost $30.53 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1,364 (+69.0%) Shares 90 (+21.6%) Est. Cost $20.76 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $1,393 (+66.6%) Shares 122 (+34.1%) Est. Cost $12.19 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $604 (+959.6%) Shares 93 (+1062.5%) Est. Cost $6.37 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $782 (+231.4%) Shares 120 (+200.0%) Est. Cost $9.42 Unrealized —

CARL CARLSMED INC 0.0%

Value $550 (+6011.1%) Shares 53 (+5200.0%) Est. Cost $10.43 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $34,539 (-1.5%) Shares 1,903 (+58.6%) Est. Cost $23.09 Unrealized —

BRCC BRC INC 0.0%

Value $657 (+438.5%) Shares 592 (+277.1%) Est. Cost $1.11 Unrealized —

TCX TUCOWS INC 0.0%

Value $620 (+620.9%) Shares 46 (+820.0%) Est. Cost $14.15 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $858 (+160.8%) Shares 17 (+112.5%) Est. Cost $48.71 Unrealized —

CBLL CERIBELL INC 0.0%

Value $3,131 (+20.3%) Shares 161 (+13.4%) Est. Cost $16.68 Unrealized —

LC HAPPEN INC 0.0%

Value $1,037 (+101.0%) Shares 50 (+38.9%) Est. Cost $16.73 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $868 (+150.1%) Shares 20 (+122.2%) Est. Cost $41.34 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $558 (+1368.4%) Shares 96 (+1500.0%) Est. Cost $5.98 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $2,359 (+28.1%) Shares 86 (+8.9%) Est. Cost $19.78 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2,630 (+24.3%) Shares 97 (+11.5%) Est. Cost $31.00 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $33,273 (+1.6%) Shares 2,664 (+2.4%) Est. Cost $14.68 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1,233 (+71.3%) Shares 593 (+101.0%) Est. Cost $1.64 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.0%

Value $5,584 (+10.1%) Shares 265 (+3.9%) Est. Cost $19.94 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $5,138 (+11.0%) Shares 222 (+11.0%) Est. Cost $23.21 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $4,826 (+11.8%) Shares 112 (+8.7%) Est. Cost $37.51 Unrealized —

RBB RBB BANCORP 0.0%

Value $1,809 (+38.7%) Shares 66 (+8.2%) Est. Cost $18.53 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $726 (+224.1%) Shares 19 (+171.4%) Est. Cost $34.76 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $734 (+215.0%) Shares 16 (+166.7%) Est. Cost $40.16 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1,735 (+40.6%) Shares 32 (+23.1%) Est. Cost $42.25 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $1,917 (+35.2%) Shares 64 (+23.1%) Est. Cost $25.10 Unrealized —

DDNQ INNOVATOR ETFS TRUST 0.0%

Value $4,865 (+11.3%) Shares 235 (+4.4%) Est. Cost $19.49 Unrealized —

ILF ISHARES TR 0.0%

Value $95,411 (-0.5%) Shares 2,827 (+4.7%) Est. Cost $29.41 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $772 (+171.8%) Shares 87 (+74.0%) Est. Cost $6.97 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $7,592 (-6.0%) Shares 254 (+10.4%) Est. Cost $50.13 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $20,446 (+2.4%) Shares 409 (+1.7%) Est. Cost $50.40 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,000 (+13.7%) Shares 39 (+2.6%) Est. Cost $110.97 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $2,095 (+29.2%) Shares 42 (+10.5%) Est. Cost $37.34 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1,041 (+79.5%) Shares 13 (+44.4%) Est. Cost $68.81 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $751 (+145.4%) Shares 12 (+100.0%) Est. Cost $52.51 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $657 (+197.3%) Shares 30 (+400.0%) Est. Cost $24.61 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1,366 (+46.6%) Shares 102 (+34.2%) Est. Cost $15.22 Unrealized —

DOLE DOLE PLC 0.0%

Value $6,778 (+6.8%) Shares 494 (+11.3%) Est. Cost $13.93 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $652 (+195.0%) Shares 362 (+114.2%) Est. Cost $1.89 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $798 (+116.8%) Shares 70 (+75.0%) Est. Cost $9.11 Unrealized —

TRUP TRUPANION INC 0.0%

Value $991 (+76.0%) Shares 40 (+81.8%) Est. Cost $32.92 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $1,765 (+31.4%) Shares 48 (+29.7%) Est. Cost $34.45 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $1,075 (+63.9%) Shares 43 (+43.3%) Est. Cost $25.03 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $968 (+73.5%) Shares 327 (+56.5%) Est. Cost $3.98 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $1,172 (+53.2%) Shares 13 (+116.7%) Est. Cost $107.06 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $707 (+133.3%) Shares 18 (+100.0%) Est. Cost $35.55 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $1,303 (+44.3%) Shares 44 (+37.5%) Est. Cost $22.91 Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $7,329 (+5.8%) Shares 700 (+16.7%) Est. Cost $15.88 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $403 (+6616.7%) Shares 365 (+7200.0%) Est. Cost $1.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $3,704 (-9.6%) Shares 98 (+1.0%) Est. Cost $40.79 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $451 (+651.7%) Shares 83 (+654.5%) Est. Cost $5.40 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $812 (+90.6%) Shares 660 (+8.9%) Est. Cost $1.12 Unrealized —

RMR RMR GROUP INC 0.0%

Value $1,232 (+44.8%) Shares 60 (+9.1%) Est. Cost $15.67 Unrealized —

JYNT JOINT CORP 0.0%

Value $553 (+212.4%) Shares 63 (+215.0%) Est. Cost $9.08 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $1,021 (+57.3%) Shares 23 (+35.3%) Est. Cost $40.90 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $15,156 (+2.5%) Shares 407 (+1.2%) Est. Cost $33.93 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $1,246 (+42.1%) Shares 73 (+15.9%) Est. Cost $13.08 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1,898 (+24.1%) Shares 223 (+19.3%) Est. Cost $13.86 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $665 (+121.7%) Shares 84 (+104.9%) Est. Cost $7.65 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $522 (+228.3%) Shares 112 (+239.4%) Est. Cost $4.31 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $1,725 (+26.4%) Shares 178 (+23.6%) Est. Cost $10.22 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $556 (+180.8%) Shares 70 (+204.3%) Est. Cost $8.27 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $1,197 (+42.5%) Shares 66 (+17.9%) Est. Cost $21.60 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $9,725 (+3.8%) Shares 2,087 (+3.1%) Est. Cost $4.88 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,946 (+2.3%) Shares 254 (+1.2%) Est. Cost $57.42 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $381 (+988.6%) Shares 67 (+458.3%) Est. Cost $5.19 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $13,632 (+2.6%) Shares 3,325 (+74.9%) Est. Cost $4.95 Unrealized —

NC NACCO INDS INC 0.0%

Value $601 (+131.2%) Shares 12 (+140.0%) Est. Cost $45.31 Unrealized —

NABL N-ABLE INC 0.0%

Value $5,688 (+6.3%) Shares 1,550 (+35.3%) Est. Cost $5.87 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $1,285 (+34.4%) Shares 26 (+18.2%) Est. Cost $41.32 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $345 (+1715.8%) Shares 15 (+1400.0%) Est. Cost $22.49 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $430 (+309.5%) Shares 17 (+240.0%) Est. Cost $22.55 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $431 (+284.8%) Shares 20 (+566.7%) Est. Cost $23.60 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $339 (+1440.9%) Shares 73 (+1725.0%) Est. Cost $4.57 Unrealized —

CCJ CAMECO CORP 0.0%

Value $541K (+0.1%) Shares 5,311 (+6.7%) Est. Cost $52.44 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $441 (+252.8%) Shares 524 (+164.6%) Est. Cost $1.08 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $2,807 (-10.0%) Shares 2,420 (+76.1%) Est. Cost $5.19 Unrealized —

VHI VALHI INC NEW 0.0%

Value $381 (+429.2%) Shares 26 (+420.0%) Est. Cost $15.93 Unrealized —

LCNB LCNB CORP 0.0%

Value $563 (+112.5%) Shares 32 (+88.2%) Est. Cost $16.10 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $3,968 (+8.0%) Shares 213 (+12.1%) Est. Cost $16.81 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $1,038 (-21.7%) Shares 792 (+7.6%) Est. Cost $2.80 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $3,909 (+7.9%) Shares 185 (+7.6%) Est. Cost $18.97 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $604 (+85.3%) Shares 166 (+172.1%) Est. Cost $4.98 Unrealized —

OM OUTSET MED INC 0.0%

Value $423 (+189.7%) Shares 98 (+157.9%) Est. Cost $6.86 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3,112 (+9.7%) Shares 93 (+3.3%) Est. Cost $24.36 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $363 (+303.3%) Shares 19 (+375.0%) Est. Cost $17.20 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1,065 (+33.5%) Shares 39 (+11.4%) Est. Cost $27.90 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $4,323 (-5.6%) Shares 342 (+4.6%) Est. Cost $13.15 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $305 (+510.0%) Shares 31 (+244.4%) Est. Cost $8.55 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2,643 (+10.2%) Shares 201 (+23.3%) Est. Cost $13.91 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $279 (+634.2%) Shares 15 (+400.0%) Est. Cost $16.97 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $558 (+74.9%) Shares 62 (+47.6%) Est. Cost $10.29 Unrealized —

SNDL SNDL INC 0.0%

Value $1,796 (+15.3%) Shares 1,330 (+12.7%) Est. Cost $1.40 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $664 (+55.5%) Shares 10 (+25.0%) Est. Cost $53.35 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $462 (+101.7%) Shares 74 (+39.6%) Est. Cost $5.93 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $239 (+2555.6%) Shares 65 (+3150.0%) Est. Cost $3.69 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $23,682 (+1.0%) Shares 822 (+11.4%) Est. Cost $27.65 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $2,786 (+8.7%) Shares 103 (+12.0%) Est. Cost $31.85 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1,806 (+13.8%) Shares 21 (+5.0%) Est. Cost $65.69 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $1,481 (-12.6%) Shares 814 (+20.1%) Est. Cost $3.17 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $285 (+280.0%) Shares 16 (+300.0%) Est. Cost $17.22 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $6,206 (+3.5%) Shares 290 (+3.9%) Est. Cost $21.56 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $4,910 (+4.4%) Shares 175 (+6.1%) Est. Cost $28.68 Unrealized —

MDLN MEDLINE INC 0.0%

Value $1,933 (-9.5%) Shares 49 (+2.1%) Est. Cost $42.39 Unrealized —

RGCO RGC RES INC 0.0%

Value $287 (+226.1%) Shares 12 (+200.0%) Est. Cost $23.25 Unrealized —

EXPI AGNT INC 0.0%

Value $1,055 (+22.2%) Shares 195 (+35.4%) Est. Cost $8.31 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2,295 (+9.1%) Shares 209 (+25.1%) Est. Cost $13.65 Unrealized —

MBI MBIA INC 0.0%

Value $202 (+1583.3%) Shares 31 (+1450.0%) Est. Cost $6.52 Unrealized —

LAW CS DISCO INC 0.0%

Value $348 (+117.5%) Shares 92 (+119.0%) Est. Cost $4.33 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $326 (+134.5%) Shares 93 (+158.3%) Est. Cost $3.77 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1,357 (+16.0%) Shares 119 (+10.2%) Est. Cost $24.04 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $231 (+413.3%) Shares 4 (+300.0%) Est. Cost $59.45 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $876 (-17.1%) Shares 69 (+15.0%) Est. Cost $14.75 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $1,484 (+13.7%) Shares 209 (+7.2%) Est. Cost $6.02 Unrealized —

BLND BLEND LABS INC 0.0%

Value $366 (+95.7%) Shares 214 (+94.5%) Est. Cost $2.10 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $3,395 (+5.5%) Shares 307 (+3.4%) Est. Cost $12.09 Unrealized —

ALEC ALECTOR INC 0.0%

Value $189 (+1353.8%) Shares 94 (+1466.7%) Est. Cost $2.01 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $262 (+194.4%) Shares 30 (+233.3%) Est. Cost $8.10 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $272 (+140.7%) Shares 42 (+100.0%) Est. Cost $6.80 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $286 (+125.2%) Shares 102 (+100.0%) Est. Cost $3.49 Unrealized —

ROOT ROOT INC 0.0%

Value $336 (+89.8%) Shares 6 (+50.0%) Est. Cost $62.49 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $18,489 (-0.8%) Shares 1,449 (+6.9%) Est. Cost $19.01 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $164 (+1722.2%) Shares 47 (+1466.7%) Est. Cost $3.52 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1,431 (+12.1%) Shares 60 (+15.4%) Est. Cost $19.70 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $96,326 (-0.2%) Shares 1,301 (+9.1%) Est. Cost $44.35 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $932 (+19.6%) Shares 167 (+2.5%) Est. Cost $5.06 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $897 (+20.6%) Shares 13 (+8.3%) Est. Cost $57.32 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $345 (+72.5%) Shares 22 (+10.0%) Est. Cost $14.29 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $3,512 (-4.0%) Shares 85 (+9.0%) Est. Cost $37.37 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $431 (+50.2%) Shares 12 (+20.0%) Est. Cost $28.76 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $531 (+36.2%) Shares 284 (+29.7%) Est. Cost $1.48 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $151 (+906.7%) Shares 10 (+900.0%) Est. Cost $14.87 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $498 (+36.4%) Shares 332 (+12.9%) Est. Cost $4.36 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $236 (+129.1%) Shares 19 (+111.1%) Est. Cost $11.96 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $6,248 (+2.2%) Shares 351 (+27.2%) Est. Cost $23.12 Unrealized —

EVI EVI INDS INC 0.0%

Value $148 (+604.8%) Shares 10 (+900.0%) Est. Cost $15.91 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $168 (+290.7%) Shares 157 (+324.3%) Est. Cost $1.08 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $483 (+34.5%) Shares 19 (+5.6%) Est. Cost $18.28 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $15,702 (-0.8%) Shares 1,392 (+31.9%) Est. Cost $17.38 Unrealized —

ACLX ARCELLX INC 0.0%

Value $1,496 (+8.6%) Shares 13 (+8.3%) Est. Cost $81.05 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $13,222 (-0.9%) Shares 541 (+2.5%) Est. Cost $14.04 Unrealized —

USGO US GOLDMINING INC 0.0%

Value $171 (+194.8%) Shares 21 (+320.0%) Est. Cost $9.04 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $893 (+14.3%) Shares 46 (+2.2%) Est. Cost $23.84 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $112 (+3633.3%) Shares 73 (+7200.0%) Est. Cost $1.58 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $841 (+14.6%) Shares 18 (+5.9%) Est. Cost $52.47 Unrealized —

CDXS CODEXIS INC 0.0%

Value $206 (+104.0%) Shares 91 (+46.8%) Est. Cost $1.69 Unrealized —

MRDN MERIDIAN HOLDINGS INC 0.0%

Value $111 (+1485.7%) Shares 8 (+700.0%) Est. Cost $13.02 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $639 (+18.6%) Shares 44 (+22.2%) Est. Cost $17.82 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $210 (+87.5%) Shares 16 (+45.5%) Est. Cost $11.14 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $142 (+222.7%) Shares 18 (+200.0%) Est. Cost $8.64 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $265 (+57.7%) Shares 32 (+146.2%) Est. Cost $11.75 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $18,524 (+0.5%) Shares 1,684 (+7.2%) Est. Cost $9.75 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $132 (+256.8%) Shares 3 (+200.0%) Est. Cost $40.89 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $243 (+64.2%) Shares 24 (+118.2%) Est. Cost $12.71 Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $132 (+238.5%) Shares 7 (+250.0%) Est. Cost $19.82 Unrealized —

BTMD BIOTE CORP 0.0%

Value $100 (+1011.1%) Shares 53 (+657.1%) Est. Cost $2.01 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $274 (+49.7%) Shares 7 (+16.7%) Est. Cost $32.64 Unrealized —

ARVN ARVINAS INC 0.0%

Value $4,288 (-2.1%) Shares 516 (+24.9%) Est. Cost $7.87 Unrealized —

BVFL BV FINL INC 0.0%

Value $127 (+234.2%) Shares 6 (+200.0%) Est. Cost $19.51 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $8,366 (-1.0%) Shares 165 (+1.2%) Est. Cost $51.45 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $298 (+38.0%) Shares 191 (+1.6%) Est. Cost $1.60 Unrealized —

EUSB ISHARES TR 0.0%

Value $6,822 (+1.2%) Shares 157 (+1.3%) Est. Cost $43.35 Unrealized —

IDU ISHARES TR 0.0%

Value $47,105 (+0.2%) Shares 411 (+1.5%) Est. Cost $113.99 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $85 (+1114.3%) Shares 23 (+1050.0%) Est. Cost $3.69 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $261 (+41.8%) Shares 13 (+18.2%) Est. Cost $16.92 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $88 (+633.3%) Shares 27 (+440.0%) Est. Cost $3.11 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $453 (+18.9%) Shares 654 (+52.8%) Est. Cost $1.13 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $95 (+251.9%) Shares 54 (+92.9%) Est. Cost $1.79 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $225 (+42.4%) Shares 36 (+5.9%) Est. Cost $8.17 Unrealized —

CIA CITIZENS INC 0.0%

Value $75 (+650.0%) Shares 13 (+550.0%) Est. Cost $5.60 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $88 (+183.9%) Shares 383 (+238.9%) Est. Cost $0.42 Unrealized —

MAT MATTEL INC 0.0%

Value $20,764 (-0.3%) Shares 1,496 (+4.4%) Est. Cost $17.84 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $283 (+21.5%) Shares 160 (+12.7%) Est. Cost $2.45 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $6,366 (-0.8%) Shares 2,458 (+17.6%) Est. Cost $6.97 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $104 (+89.1%) Shares 3 (+50.0%) Est. Cost $19.26 Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $168 (+41.2%) Shares 7 (+16.7%) Est. Cost $19.63 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $95 (+102.1%) Shares 35 (+105.9%) Est. Cost $3.01 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $123 (+59.7%) Shares 30 (+50.0%) Est. Cost $4.53 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $186 (+31.9%) Shares 17 (+30.8%) Est. Cost $8.71 Unrealized —

CSR CENTERSPACE 0.0%

Value $3,203 (+1.4%) Shares 57 (+3.6%) Est. Cost $60.04 Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $47 (+840.0%) Shares 23 (+666.7%) Est. Cost $2.00 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $89 (+89.4%) Shares 6 (+100.0%) Est. Cost $19.16 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $108 (+61.2%) Shares 8 (+100.0%) Est. Cost $21.13 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $150 (+33.9%) Shares 140 (+366.7%) Est. Cost $1.53 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $1,372 (+2.8%) Shares 64 (+1.6%) Est. Cost $21.50 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $51 (-42.0%) Shares 55 (+89.7%) Est. Cost $1.98 Unrealized —

KLTR KALTURA INC 0.0%

Value $113 (+44.9%) Shares 87 (+35.9%) Est. Cost $1.56 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $53 (+178.9%) Shares 14 (+75.0%) Est. Cost $3.55 Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $62 (+121.4%) Shares 377 (+1296.3%) Est. Cost $0.27 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $380 (-8.2%) Shares 210 (+5.0%) Est. Cost $1.74 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $269 (+14.0%) Shares 28 (+40.0%) Est. Cost $9.19 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $44 (+266.7%) Shares 136 (+655.6%) Est. Cost $0.39 Unrealized —

CSPI CSP INC 0.0%

Value $40 (+344.4%) Shares 5 (+400.0%) Est. Cost $8.56 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $31,253 (-0.1%) Shares 175 (+1.2%) Est. Cost $166.90 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $90 (+50.0%) Shares 10 (+66.7%) Est. Cost $12.06 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $924 (+3.2%) Shares 108 (+2.9%) Est. Cost $8.88 Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $31 (+1450.0%) Shares 72 (+3500.0%) Est. Cost $0.47 Unrealized —

DOMO DOMO INC 0.0%

Value $72 (+56.5%) Shares 23 (+53.3%) Est. Cost $7.39 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $91 (+31.9%) Shares 162 (+63.6%) Est. Cost $1.27 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $253 (+9.1%) Shares 70 (+9.4%) Est. Cost $3.91 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $2,225 (+1.0%) Shares 1,612 (+33.1%) Est. Cost $1.60 Unrealized —

RUN SUNRUN INC 0.0%

Value $562 (+3.7%) Shares 42 (+5.0%) Est. Cost $17.55 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $1 (-95.0%) Shares 47 (+327.3%) Est. Cost $2.22 Unrealized —

VRM VROOM INC 0.0%

Value $31 (+138.5%) Shares 4 (+300.0%) Est. Cost $11.65 Unrealized —

ARQ ARQ INC 0.0%

Value $449 (+3.7%) Shares 176 (+4.1%) Est. Cost $3.97 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $145 (-9.4%) Shares 175 (+34.6%) Est. Cost $2.63 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $24 (+166.7%) Shares 14 (+180.0%) Est. Cost $2.03 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $83 (-15.3%) Shares 74 (+25.4%) Est. Cost $2.36 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $21 (+200.0%) Shares 9 (+200.0%) Est. Cost $2.37 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $39 (+56.0%) Shares 78 (+44.4%) Est. Cost $0.77 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $239 (+5.3%) Shares 465 (+36.4%) Est. Cost $0.75 Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $89 (+15.6%) Shares 5 (+25.0%) Est. Cost $20.56 Unrealized —

STIM NEURONETICS INC 0.0%

Value $16 (+300.0%) Shares 12 (+300.0%) Est. Cost $1.43 Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $4,730 (-0.2%) Shares 1,100 (+10.0%) Est. Cost $9.86 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $24 (+41.2%) Shares 21 (+133.3%) Est. Cost $1.90 Unrealized —

NEON NEONODE INC 0.0%

Value $10 (+233.3%) Shares 11 (+450.0%) Est. Cost $1.08 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $11 (+120.0%) Shares 12 (+200.0%) Est. Cost $1.07 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $29 (+20.8%) Shares 28 (+100.0%) Est. Cost $1.40 Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $37 (+12.1%) Shares 17 (+30.8%) Est. Cost $2.32 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $7 (+75.0%) Shares 5 (+150.0%) Est. Cost $2.19 Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $6 (+50.0%) Shares 2 (+100.0%) Est. Cost $3.75 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $8 (0.0%) Shares 11 (+37.5%) Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	80,458 (+4.1%)	$46.74M (+197.2%)	0.8%	$158.72	—	cs	007903107
QQQ	INVESCO QQQ TR	108,639 (+14.7%)	$80M (+46.3%)	1.4%	$438.33	—	cs	46090E103
PANW	PALO ALTO NETWORKS INC	116,369 (+7.0%)	$39.68M (+127.5%)	0.7%	$192.95	—	cs	697435105
NVDA	NVIDIA CORPORATION	663,778 (+1.8%)	$133M (+16.8%)	2.4%	$143.18	—	cs	67066G104
HDV	ISHARES TR	1,219,092 (+867.0%)	$33.42M (+95.3%)	0.6%	$35.08	—	mc	46429B663
IGSB	ISHARES TR	727,413 (+70.3%)	$38.12M (+69.8%)	0.7%	$54.82	—	cs	464288646
ABT	ABBOTT LABORATORIES	234,173 (+307.1%)	$21.25M (+259.8%)	0.4%	$97.66	—	cs	002824100
MU	MICRON TECHNOLOGY INC	16,479 (+31.1%)	$19.02M (+347.9%)	0.3%	$345.07	—	cs	595112103
SPYM	SPDR SERIES TRUST	632,889 (+17.2%)	$55.62M (+34.6%)	1.0%	$55.51	—	cs	78464A854
GOOGL	ALPHABET INC	168,260 (+1.5%)	$60.13M (+26.1%)	1.1%	$177.19	—	cs	02079K305
MAGS	LISTED FDS TR	196,837 (+1104.5%)	$12.66M (+1236.7%)	0.2%	$64.32	—	mc	53656G498
GDX	VANECK ETF TRUST	216,648 (+233.2%)	$16.35M (+173.9%)	0.3%	$71.03	—	mc	92189F106
IEF	ISHARES TR	467,027 (+31.9%)	$44.17M (+30.7%)	0.8%	$96.02	—	cs	464287440
VOO	VANGUARD INDEX FDS	64,339 (+12.1%)	$44.19M (+28.8%)	0.8%	$456.56	—	mc	922908363
VGT	VANGUARD WORLD FD	275,462 (+731.7%)	$32.92M (+42.5%)	0.6%	$166.87	—	cs	92204A702
SPDW	SPDR INDEX SHS FDS	915,993 (+10.9%)	$46.16M (+22.4%)	0.8%	$35.37	—	cs	78463X889
LLY	ELI LILLY & CO	20,352 (+11.4%)	$24.41M (+45.2%)	0.4%	$619.66	—	cs	532457108
EFG	ISHARES TR	159,304 (+43.2%)	$19.82M (+60.0%)	0.4%	$109.74	—	cs	464288885
MTUM	ISHARES TR	31,818 (+79.4%)	$10.91M (+156.3%)	0.2%	$262.19	—	mc	46432F396
AMAT	APPLIED MATLS INC	14,578 (+25.4%)	$10.54M (+165.4%)	0.2%	$282.29	—	cs	038222105
VUG	VANGUARD INDEX FDS	742,981 (+463.8%)	$64M (+11.2%)	1.2%	$128.66	—	cs	922908736
VEA	VANGUARD TAX-MANAGED FDS	327,485 (+22.7%)	$23.33M (+36.4%)	0.4%	$53.99	—	cs	921943858
UCON	FIRST TR EXCHNG TRADED FD VI	1,129,539 (+26.5%)	$28.1M (+27.1%)	0.5%	$24.70	—	mc	33740F888
CGDV	CAPITAL GROUP DIVIDEND VALUE	666,097 (+5.4%)	$32.83M (+22.0%)	0.6%	$38.44	—	mc	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	604,049 (+5.9%)	$28.51M (+24.4%)	0.5%	$36.82	—	mc	14020G101
LRCX	LAM RESEARCH CORP	21,044 (+24.8%)	$9.119M (+153.2%)	0.2%	$152.17	—	cs	512807306
EEM	ISHARES TR	103,859 (+233.9%)	$7.105M (+302.3%)	0.1%	$62.95	—	cs	464287234
AXSM	AXSOME THERAPEUTICS INC.	62,273 (+2.1%)	$15.24M (+47.9%)	0.3%	$91.74	—	cs	05464T104
JMBS	JANUS DETROIT STR TR	125,774 (+637.4%)	$5.659M (+634.3%)	0.1%	$45.00	—	mc	47103U852
ACYN	FIRST TR EXCHANGE-TRADED FD	252,324 (+975.5%)	$5.246M (+997.1%)	0.1%	$20.75	—	mc	33733E690
TGTX	TG THERAPEUTICS INC	209,318 (+1.3%)	$11.5M (+67.6%)	0.2%	$25.49	—	cs	88322Q108
TDIV	FIRST TR EXCHANGE TRADED FD	194,679 (+2.6%)	$22.36M (+25.8%)	0.4%	$89.28	—	mc	33738R118
XLE	SELECT SECTOR SPDR TR	148,671 (+170.7%)	$7.896M (+134.7%)	0.1%	$53.73	—	cs	81369Y506
XLK	SELECT SECTOR SPDR TR	67,401 (+4.1%)	$12.84M (+49.2%)	0.2%	$177.27	—	cs	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	43,273 (+30.6%)	$12.17M (+51.5%)	0.2%	$223.05	—	cs	459200101
VRT	VERTIV HOLDINGS CO	44,957 (+2.4%)	$15.05M (+36.8%)	0.3%	$169.73	—	cs	92537N108
SCHX	SCHWAB STRATEGIC TR	756,568 (+6.1%)	$22.27M (+21.8%)	0.4%	$35.25	—	mc	808524201
XOM	EXXON MOBIL CORP	171,296 (+6.3%)	$23.42M (-14.3%)	0.4%	$92.20	—	cs	30231G102
RNG	RINGCENTRAL INC	99,068 (+2597.9%)	$3.862M (+2727.8%)	0.1%	$39.36	—	cs	76680R206
NFLT	ETFIS SER TR I	234,059 (+205.5%)	$5.372M (+208.1%)	0.1%	$22.96	—	mc	26923G707
CORO	BLACKROCK ETF TRUST	190,454 (+81.9%)	$6.971M (+107.1%)	0.1%	$34.16	—	mc	09290C764
VIG	VANGUARD SPECIALIZED FUNDS	109,943 (+5.0%)	$26.01M (+15.5%)	0.5%	$156.42	—	cs	921908844
IBB	ISHARES TR	49,988 (+39.3%)	$9.507M (+57.0%)	0.2%	$161.32	—	cs	464287556
MRVL	MARVELL TECHNOLOGY INC	17,079 (+2.6%)	$5.088M (+208.4%)	0.1%	$81.63	—	cs	573874104
TFLO	ISHARES TR	363,276 (+22.6%)	$18.39M (+22.6%)	0.3%	$50.58	—	mc	46434V860
CGUS	CAPITAL GROUP CORE EQUITY ET	439,025 (+3.8%)	$19.53M (+20.2%)	0.4%	$34.64	—	mc	14020V108
VRIG	INVESCO ACTIVELY MANAGED EXC	241,832 (+115.6%)	$6.063M (+115.9%)	0.1%	$25.08	—	mc	46090A879
NBIS	NEBIUS GROUP N.V.	16,386 (+33.8%)	$4.525M (+256.1%)	0.1%	$116.85	—	cs	N97284108
GSSC	GOLDMAN SACHS ETF TR	174,206 (+2.4%)	$15.9M (+25.3%)	0.3%	$60.35	—	mc	381430602
SPTI	SPDR SERIES TRUST	179,956 (+166.7%)	$5.109M (+164.2%)	0.1%	$28.45	—	cs	78464A672
FYC	FIRST TR EXCHANGE-TRADED ALP	90,820 (+4.6%)	$11.57M (+37.3%)	0.2%	$55.56	—	mc	33737M300
JPM	JPMORGAN CHASE & CO	70,542 (+3.9%)	$23.09M (+15.6%)	0.4%	$194.71	—	cs	46625H100
ITA	ISHARES TR	109,759 (+2.2%)	$26.61M (+13.3%)	0.5%	$179.77	—	cs	464288760
IGV	ISHARES TR	101,274 (+33.0%)	$9.175M (+50.5%)	0.2%	$84.27	—	cs	464287515
SCHB	SCHWAB STRATEGIC TR	601,558 (+5.3%)	$17.42M (+21.5%)	0.3%	$34.83	—	cs	808524102
VXUS	VANGUARD STAR FDS	196,113 (+10.0%)	$16.77M (+22.0%)	0.3%	$72.20	—	mc	921909768
VT	VANGUARD INTL EQUITY INDEX F	23,436 (+367.0%)	$3.678M (+429.9%)	0.1%	$149.29	—	cs	922042742
DFAU	DIMENSIONAL ETF TRUST	246,034 (+13.6%)	$12.72M (+30.1%)	0.2%	$39.64	—	mc	25434V104
JPIB	J P MORGAN EXCHANGE TRADED F	59,642 (+29721.0%)	$2.884M (+30051.5%)	0.1%	$48.35	—	mc	46641Q852
IJR	ISHARES TR	108,901 (+1.9%)	$16.15M (+21.6%)	0.3%	$102.67	—	cs	464287804
FNV	FRANCO NEV CORP	89,770 (+2.8%)	$18.71M (-13.2%)	0.3%	$186.73	—	cs	351858105
QQQM	INVESCO EXCH TRADED FD TR II	25,302 (+23.4%)	$7.666M (+57.3%)	0.1%	$222.64	—	mc	46138G649
SNOW	SNOWFLAKE INC	19,978 (+31.1%)	$5.084M (+121.2%)	0.1%	$199.38	—	cs	833445109
IWP	ISHARES TR	88,152 (+11.4%)	$12.91M (+27.3%)	0.2%	$117.02	—	cs	464287481
GSEW	GOLDMAN SACHS ETF TR	225,517 (+2.9%)	$21.29M (+14.8%)	0.4%	$64.34	—	mc	381430438
MGK	VANGUARD WORLD FD	23,041 (+77.4%)	$2.026M (-57.5%)	0.0%	$228.53	—	cs	921910816
GEV	GE VERNOVA INC	6,840 (+12.4%)	$8.036M (+51.3%)	0.1%	$400.91	—	cs	36828A101
PAAA	PGIM ETF TR	157,200 (+50.5%)	$8.06M (+50.7%)	0.1%	$51.25	—	mc	69344A834
MSFT	MICROSOFT CORP	180,462 (+3.2%)	$67.32M (+4.0%)	1.2%	$363.52	—	cs	594918104
HD	HOME DEPOT INC	42,759 (+12.5%)	$15.08M (+20.7%)	0.3%	$337.73	—	cs	437076102
ASML	ASML HLDG NV	3,097 (+14.2%)	$6.161M (+71.9%)	0.1%	$1015.80	—	cs	N07059210
IEFA	ISHARES TR	233,923 (+5.7%)	$22.59M (+12.8%)	0.4%	$80.21	—	mc	46432F842
MISL	FIRST TR EXCHANGE-TRADED FD	101,253 (+113.0%)	$4.634M (+118.0%)	0.1%	$43.28	—	mc	33733E831
VYM	VANGUARD WHITEHALL FDS	174,068 (+2.7%)	$27.51M (+9.6%)	0.5%	$110.80	—	cs	921946406
V	VISA INC	46,449 (+3.3%)	$15.94M (+17.3%)	0.3%	$240.26	—	cs	92826C839
APH	AMPHENOL CORP	30,395 (+26.1%)	$5.359M (+75.9%)	0.1%	$94.71	—	cs	032095101
RDVI	FIRST TR EXCHANGE-TRADED FD	239,480 (+29.2%)	$7.041M (+48.7%)	0.1%	$26.08	—	mc	33738D879
TXN	TEXAS INSTRS INC	15,993 (+25.9%)	$4.767M (+93.3%)	0.1%	$197.88	—	cs	882508104
T	AT&T INC	370,739 (+8.0%)	$7.674M (-22.9%)	0.1%	$19.51	—	cs	00206R102
RECS	COLUMBIA ETF TR I	51,466 (+45045.6%)	$2.227M (+50022.6%)	0.0%	$43.27	—	mc	19761L706
ICVT	ISHARES TR	43,742 (+43.4%)	$5.325M (+71.5%)	0.1%	$94.95	—	mc	46435G102
VWO	VANGUARD INTL EQUITY INDEX F	169,501 (+14.7%)	$10.12M (+26.6%)	0.2%	$48.44	—	cs	922042858
GS	GOLDMAN SACHS GROUP INC	9,172 (+8.3%)	$9.276M (+29.4%)	0.2%	$775.92	—	cs	38141G104
NOW	SERVICENOW INC	78,294 (+43.0%)	$7.773M (+35.8%)	0.1%	$128.62	—	cs	81762P102
GBIL	GOLDMAN SACHS ETF TR	23,338 (+705.9%)	$2.338M (+705.6%)	0.0%	$100.16	—	mc	381430529
SHY	ISHARES TR	180,492 (+16.6%)	$14.82M (+15.9%)	0.3%	$82.54	—	cs	464287457
FRDM	EA SERIES TRUST	47,678 (+79.0%)	$3.476M (+138.7%)	0.1%	$54.76	—	mc	02072L607
GE	GE AEROSPACE	16,824 (+11.1%)	$6.288M (+46.3%)	0.1%	$172.80	—	cs	369604301
SPEM	SPDR INDEX SHS FDS	164,298 (+18.2%)	$8.507M (+30.5%)	0.2%	$42.60	—	cs	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,780 (+3.2%)	$27.41M (+7.8%)	0.5%	$285.32	—	cs	084670702
WCMI	FIRST TR EXCHANGE-TRADED FD	617,647 (+2.4%)	$12.09M (+19.5%)	0.2%	$16.93	—	mc	33733E732
DYNF	BLACKROCK ETF TRUST	166,925 (+3.1%)	$11.35M (+20.5%)	0.2%	$51.56	—	mc	09290C103
KLAC	KLA CORP	14,775 (+752.6%)	$4.458M (+74.7%)	0.1%	$374.42	—	cs	482480100
XLU	SELECT SECTOR SPDR TR	207,805 (+26.8%)	$9.422M (+25.2%)	0.2%	$50.74	—	cs	81369Y886
DUSA	DAVIS FUNDAMENTAL ETF TR	35,586 (+1235.3%)	$1.999M (+1378.5%)	0.0%	$54.17	—	mc	23908L207
ORLY	OREILLY AUTOMOTIVE INC	54,869 (+58.8%)	$5.053M (+58.5%)	0.1%	$92.65	—	cs	67103H107
CGBL	CAPITAL GROUP CORE BALANCED	347,015 (+5.5%)	$13.17M (+16.4%)	0.2%	$32.85	—	mc	14021D107
SIRI	SIRIUSXM HOLDINGS INC	127,271 (+48.9%)	$3.76M (+90.6%)	0.1%	$25.30	—	cs	829933100
PVAL	PUTNAM ETF TRUST	155,153 (+16.7%)	$7.905M (+28.2%)	0.1%	$43.76	—	mc	746729300
MOAT	VANECK ETF TRUST	152,692 (+4.3%)	$15.87M (+12.1%)	0.3%	$56.43	—	mc	92189F643
NFLX	NETFLIX INC.	253,572 (+48.7%)	$18.11M (+10.4%)	0.3%	$84.46	—	cs	64110L106
SCHZ	SCHWAB STRATEGIC TR	429,530 (+20.7%)	$9.935M (+20.2%)	0.2%	$29.46	—	mc	808524839
FDVV	FIDELITY COVINGTON TRUST	263,334 (+2.2%)	$15.88M (+11.5%)	0.3%	$49.06	—	mc	316092840
BBUS	J P MORGAN EXCHANGE TRADED F	46,034 (+18.1%)	$6.202M (+35.8%)	0.1%	$106.89	—	mc	46641Q399
PNC	PNC FINL SVCS GROUP INC	14,200 (+57.8%)	$3.496M (+86.7%)	0.1%	$203.04	—	cs	693475105
ALAB	ASTERA LABS INC	4,241 (+9.2%)	$2.048M (+381.1%)	0.0%	$138.53	—	cs	04626A103
UNP	UNION PAC CORP	19,309 (+28.7%)	$5.252M (+44.3%)	0.1%	$214.64	—	cs	907818108
PG	PROCTER & GAMBLE CO	87,479 (+12.6%)	$12.83M (+14.3%)	0.2%	$149.33	—	cs	742718109
IVLU	ISHARES TR	251,132 (+11.7%)	$10.5M (+17.8%)	0.2%	$31.32	—	mc	46435G409
SCHA	SCHWAB STRATEGIC TR	194,779 (+2.9%)	$7.037M (+27.8%)	0.1%	$38.51	—	mc	808524607
BUFD	FIRST TR EXCHNG TRADED FD VI	91,238 (+114.4%)	$2.712M (+127.5%)	0.0%	$27.28	—	mc	33740U703
MA	MASTERCARD INCORPORATED	21,615 (+12.6%)	$11.1M (+15.7%)	0.2%	$342.44	—	cs	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,322 (+23.2%)	$2.241M (+203.4%)	0.0%	$290.15	—	cs	G7997R103
VXF	VANGUARD INDEX FDS	29,079 (+5.7%)	$7.16M (+26.5%)	0.1%	$206.62	—	cs	922908652
MELI	MERCADOLIBRE INC	2,525 (+56.2%)	$4.286M (+53.3%)	0.1%	$1847.80	—	cs	58733R102
BLCR	BLACKROCK ETF TRUST	71,129 (+37.7%)	$3.583M (+68.9%)	0.1%	$43.62	—	mc	09290C855
CB	CHUBB LIMITED	9,346 (+75.3%)	$3.185M (+83.2%)	0.1%	$298.14	—	cs	H1467J104
TCAF	T ROWE PRICE EXCHANGE-TRADED	202,679 (+4.6%)	$8.33M (+20.8%)	0.2%	$35.96	—	mc	87283Q867
SDVD	FIRST TR EXCHANGE-TRADED FD	203,442 (+33.0%)	$4.697M (+41.6%)	0.1%	$21.94	—	mc	33738D820
AXP	AMERICAN EXPRESS CO	19,897 (+12.4%)	$6.73M (+25.7%)	0.1%	$321.18	—	cs	025816109
VOE	VANGUARD INDEX FDS	64,604 (+4.5%)	$12.77M (+12.0%)	0.2%	$178.13	—	cs	922908512
BOXX	EA SERIES TRUST	14,197 (+429.3%)	$1.662M (+433.0%)	0.0%	$115.58	—	mc	02072L565
MS	MORGAN STANLEY	21,762 (+11.2%)	$4.549M (+41.2%)	0.1%	$145.91	—	cs	617446448
EFA	ISHARES TR	165,876 (+1.2%)	$17.23M (+8.3%)	0.3%	$56.78	—	cs	464287465
USAR	USA RARE EARTH INC	67,896 (+477.4%)	$1.465M (+723.3%)	0.0%	$21.00	—	cs	91733P107
AUPH	AURINIA PHARMACEUTICALS INC	361,634 (+10.3%)	$6.137M (+26.3%)	0.1%	$9.12	—	cs	05156V102
ICSH	ISHARES TR	56,435 (+81.1%)	$2.854M (+80.9%)	0.1%	$49.36	—	mc	46434V878
SCHF	SCHWAB STRATEGIC TR	214,237 (+13.8%)	$5.934M (+27.4%)	0.1%	$24.53	—	cs	808524805
SCHD	SCHWAB STRATEGIC TR	712,723 (+2.5%)	$22.6M (+6.0%)	0.4%	$39.39	—	mc	808524797
HRI	HERC HLDGS INC	17,353 (+42.1%)	$2.487M (+104.6%)	0.0%	$154.52	—	cs	42704L104
MUB	ISHARES TR	47,611 (+30.5%)	$5.124M (+32.4%)	0.1%	$107.11	—	cs	464288414
SPAB	SPDR SERIES TRUST	243,819 (+25.1%)	$6.222M (+24.6%)	0.1%	$28.78	—	cs	78464A649
VST	VISTRA CORP	72,197 (+6.0%)	$11.45M (+11.8%)	0.2%	$157.26	—	cs	92840M102
MLM	MARTIN MARIETTA MATLS INC	8,714 (+34.3%)	$5.025M (+31.6%)	0.1%	$612.22	—	cs	573284106
SPHQ	INVESCO EXCHANGE TRADED FD T	54,424 (+10.6%)	$4.904M (+32.6%)	0.1%	$71.45	—	mc	46137V241
DGRO	ISHARES TR	69,089 (+20.0%)	$5.236M (+29.6%)	0.1%	$48.44	—	mc	46434V621
AFLG	FIRST TR EXCHNG TRADED FD VI	121,179 (+14.9%)	$5.262M (+29.3%)	0.1%	$36.96	—	mc	33740F821
ARKQ	ARK ETF TR	9,654 (+1157.0%)	$1.276M (+1378.0%)	0.0%	$130.38	—	mc	00214Q203
NTRA	NATERA INC	5,336 (+250.1%)	$1.448M (+375.2%)	0.0%	$245.53	—	cs	632307104
JNJ	JOHNSON & JOHNSON	38,760 (+8.8%)	$9.844M (+13.0%)	0.2%	$148.87	—	cs	478160104
SPYG	SPDR SERIES TRUST	50,392 (+1.3%)	$5.996M (+23.1%)	0.1%	$65.44	—	cs	78464A409
XBI	SPDR SERIES TRUST	21,192 (+20.4%)	$3.354M (+49.2%)	0.1%	$128.64	—	cs	78464A870
BLK	BLACKROCK INC	5,105 (+28.8%)	$4.909M (+28.8%)	0.1%	$1020.12	—	cs	09290D101
JGRO	J P MORGAN EXCHANGE TRADED F	43,923 (+14.5%)	$4.33M (+33.6%)	0.1%	$81.60	—	mc	46654Q609
CGIE	CAPITAL GROUP INTERNATIONAL	62,784 (+72.2%)	$2.309M (+87.2%)	0.0%	$34.94	—	mc	14021M107
PLTR	PALANTIR TECHNOLOGIES INC	92,086 (+14.0%)	$10.74M (-9.1%)	0.2%	$88.94	—	cs	69608A108
MNST	MONSTER BEVERAGE CORP NEW	31,269 (+17.1%)	$3.006M (+55.4%)	0.1%	$73.33	—	cs	61174X109
KNG	FIRST TR EXCHANGE-TRADED FD	75,925 (+32.1%)	$3.834M (+36.9%)	0.1%	$50.13	—	mc	33739Q705
WFC	WELLS FARGO & CO	73,059 (+16.2%)	$6.038M (+20.6%)	0.1%	$60.66	—	cs	949746101
VLO	VALERO ENERGY CORP	7,601 (+95.0%)	$1.98M (+105.6%)	0.0%	$189.83	—	cs	91913Y100
DOV	DOVER CORP	5,733 (+343.7%)	$1.286M (+377.4%)	0.0%	$215.60	—	cs	260003108
TWIN	TWIN DISC INC	120,357 (+2.0%)	$2.792M (+57.0%)	0.1%	$10.32	—	cs	901476101
FNDF	SCHWAB STRATEGIC TR	167,367 (+4.7%)	$8.83M (+12.9%)	0.2%	$35.66	—	mc	808524755
GOVT	ISHARES TR	145,329 (+43.8%)	$3.311M (+43.0%)	0.1%	$23.08	—	mc	46429B267
FLRN	SPDR SERIES TRUST	36,544 (+694.4%)	$1.127M (+696.2%)	0.0%	$30.85	—	mc	78468R200
FNDA	SCHWAB STRATEGIC TR	95,067 (+16.3%)	$3.618M (+36.5%)	0.1%	$37.09	—	mc	808524763
EVTR	MORGAN STANLEY ETF TRUST	79,607 (+31.6%)	$4.037M (+31.5%)	0.1%	$50.76	—	mc	61774R841
VHT	VANGUARD WORLD FD	25,613 (+4.2%)	$7.659M (+14.4%)	0.1%	$260.42	—	cs	92204A504
FDG	AMERICAN CENTY ETF TR	32,678 (+9.9%)	$4.349M (+28.2%)	0.1%	$101.08	—	mc	025072810
TSLX	SIXTH STREET SPECIALTY LENDI	305,604 (+30.6%)	$5.247M (+22.0%)	0.1%	$19.60	—	cs	83012A109
VBR	VANGUARD INDEX FDS	19,208 (+12.0%)	$4.667M (+25.3%)	0.1%	$177.94	—	cs	922908611
IWF	ISHARES TR	49,480 (+304.1%)	$6.144M (+17.7%)	0.1%	$178.83	—	cs	464287614
ARM	ARM HOLDINGS PLC	3,940 (+16.7%)	$1.397M (+173.6%)	0.0%	$172.86	—	cs	042068205
SPSM	SPDR SERIES TRUST	75,537 (+5.2%)	$4.356M (+25.5%)	0.1%	$42.98	—	mc	78468R853
VFMO	VANGUARD WELLINGTON FD	3,630 (+3357.1%)	$906K (+4276.3%)	0.0%	$247.74	—	mc	921935508
FNDX	SCHWAB STRATEGIC TR	142,262 (+11.6%)	$4.424M (+24.6%)	0.1%	$30.25	—	mc	808524771
BKNG	BOOKING HOLDINGS INC	1,594 (+483.9%)	$284K (-75.3%)	0.0%	$976.06	—	cs	09857L108
IAGG	ISHARES TR	250,856 (+6.0%)	$12.69M (+7.2%)	0.2%	$49.71	—	mc	46435G672
ETN	EATON CORP PLC	10,814 (+2.7%)	$4.608M (+22.4%)	0.1%	$310.47	—	cs	G29183103
DE	DEERE & CO	9,046 (+4.0%)	$5.738M (+17.2%)	0.1%	$437.56	—	cs	244199105
TSCO	TRACTOR SUPPLY CO	36,280 (+423.8%)	$1.147M (+265.5%)	0.0%	$36.02	—	cs	892356106
DELL	DELL TECHNOLOGIES INC	2,981 (+5.9%)	$1.286M (+178.4%)	0.0%	$122.64	—	cs	24703L202
IWO	ISHARES TR	3,817 (+75.5%)	$1.504M (+120.3%)	0.0%	$332.47	—	cs	464287648
IWS	ISHARES TR	17,965 (+22.6%)	$2.957M (+38.4%)	0.1%	$132.59	—	cs	464287473
ORCL	ORACLE CORP	53,490 (+12.1%)	$7.839M (+11.7%)	0.1%	$135.95	—	cs	68389X105
JIRE	J P MORGAN EXCHANGE TRADED F	29,877 (+36.6%)	$2.465M (+48.8%)	0.0%	$73.51	—	mc	46641Q134
AVEM	AMERICAN CENTY ETF TR	33,014 (+11.8%)	$3.186M (+33.9%)	0.1%	$62.86	—	mc	025072604
GTO	INVESCO ACTIVELY MANAGED EXC	101,693 (+20.2%)	$4.766M (+20.3%)	0.1%	$46.87	—	mc	46090A804
JQUA	J P MORGAN EXCHANGE TRADED F	49,513 (+9.4%)	$3.579M (+28.9%)	0.1%	$44.92	—	mc	46641Q761
IWN	ISHARES TR	8,502 (+48.6%)	$1.881M (+73.3%)	0.0%	$178.22	—	cs	464287630
JAAA	JANUS DETROIT STR TR	228,282 (+6.9%)	$11.53M (+7.2%)	0.2%	$50.56	—	mc	47103U845
SYY	SYSCO CORP	47,078 (+6.0%)	$3.935M (+24.2%)	0.1%	$75.69	—	cs	871829107
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,275 (+2589.8%)	$790K (+2146.8%)	0.0%	$78.61	—	cs	681116109
SPMD	SPDR SERIES TRUST	53,255 (+10.8%)	$3.598M (+26.4%)	0.1%	$61.59	—	cs	78464A847
SCHQ	SCHWAB STRATEGIC TR	55,172 (+77.5%)	$1.727M (+76.7%)	0.0%	$32.25	—	mc	808524680
VCIT	VANGUARD SCOTTSDALE FDS	132,460 (+7.2%)	$10.95M (+7.1%)	0.2%	$83.07	—	cs	92206C870
GRID	FIRST TR EXCHANGE-TRADED FD	13,359 (+17.8%)	$2.562M (+38.1%)	0.0%	$156.34	—	cs	33737A108
ADBE	ADOBE INC	23,740 (+3.6%)	$4.867M (-12.7%)	0.1%	$351.99	—	cs	00724F101
JBND	J P MORGAN EXCHANGE TRADED F	94,096 (+16.9%)	$5.034M (+16.3%)	0.1%	$53.73	—	mc	46654Q716
APP	APPLOVIN CORP	4,970 (+5.9%)	$2.561M (+37.2%)	0.0%	$318.32	—	cs	03831W108
SLQD	ISHARES TR	73,563 (+23.3%)	$3.705M (+23.0%)	0.1%	$50.49	—	mc	46434V100
FBT	FIRST TR EXCHANGE-TRADED FD	13,369 (+2.1%)	$3.314M (+26.1%)	0.1%	$169.36	—	cs	33733E203
IQV	IQVIA HLDGS INC	18,301 (+9.4%)	$3.536M (+23.9%)	0.1%	$206.18	—	cs	46266C105
AFOS	EA SERIES TRUST	26,635 (+70.5%)	$1.242M (+120.1%)	0.0%	$40.48	—	mc	02072Q531
CMI	CUMMINS INC	3,638 (+2.0%)	$2.595M (+35.2%)	0.0%	$236.61	—	cs	231021106
ES	EVERSOURCE ENERGY	12,972 (+240.1%)	$937K (+254.8%)	0.0%	$69.87	—	cs	30040W108
INTU	INTUIT	4,196 (+2.7%)	$1.095M (-38.0%)	0.0%	$403.46	—	cs	461202103
PH	PARKER-HANNIFIN CORP	7,037 (+1.4%)	$6.883M (+10.8%)	0.1%	$475.01	—	cs	701094104
SPHY	SPDR SERIES TRUST	202,937 (+15.4%)	$4.757M (+16.0%)	0.1%	$23.73	—	mc	78468R606
TOTL	SSGA ACTIVE ETF TR	21,951 (+310.8%)	$866K (+308.1%)	0.0%	$39.65	—	mc	78467V848
—	INVESCO QUALITY MUN INCOME T	182,631 (+47.1%)	$1.848M (+54.7%)	0.0%	$9.87	—	mf	46133G107
IHDG	WISDOMTREE TR	66,869 (+12.9%)	$3.503M (+22.9%)	0.1%	$43.96	—	mc	97717X594
XLG	INVESCO EXCHANGE TRADED FD T	25,335 (+52.7%)	$1.551M (+71.5%)	0.0%	$52.27	—	mc	46137V233
DFUV	DIMENSIONAL ETF TRUST	49,362 (+15.5%)	$2.715M (+31.2%)	0.0%	$45.30	—	mc	25434V724
BKDV	BNY MELLON ETF TRUST II	91,873 (+11.7%)	$3.077M (+26.1%)	0.1%	$29.51	—	mc	05613H100
FIX	COMFORT SYS USA INC	774 (+18.7%)	$1.534M (+70.6%)	0.0%	$737.87	—	cs	199908104
XLF	SELECT SECTOR SPDR TR	49,363 (+21.1%)	$2.646M (+31.5%)	0.0%	$52.22	—	cs	81369Y605
HCA	HCA HEALTHCARE INC	9,563 (+4.1%)	$3.729M (-14.2%)	0.1%	$341.74	—	cs	40412C101
BINC	BLACKROCK ETF TRUST II	185,483 (+5.8%)	$9.708M (+6.7%)	0.2%	$52.57	—	mc	092528603
BNDX	VANGUARD CHARLOTTE FDS	51,185 (+31.4%)	$2.479M (+32.4%)	0.0%	$49.64	—	mc	92203J407
MINT	PIMCO ETF TR	88,730 (+6.9%)	$8.945M (+7.1%)	0.2%	$99.43	—	cs	72201R833
CASY	CASEYS GEN STORES INC	3,511 (+16.3%)	$2.791M (+27.0%)	0.1%	$581.05	—	cs	147528103
SHV	ISHARES TR	64,258 (+9.2%)	$7.091M (+9.1%)	0.1%	$103.99	—	cs	464288679
TAXF	AMERICAN CENTY ETF TR	148,181 (+6.8%)	$7.533M (+8.5%)	0.1%	$49.89	—	mc	025072505
FTCS	FIRST TR EXCHANGE-TRADED FD	39,243 (+17.5%)	$3.686M (+19.0%)	0.1%	$58.71	—	cs	33733E104
GSIE	GOLDMAN SACHS ETF TR	158,811 (+2.7%)	$7.258M (+8.8%)	0.1%	$34.59	—	mc	381430107
TEVA	TEVA PHARMACEUTICAL INDS LTD	143,876 (+1.1%)	$4.875M (+13.7%)	0.1%	$31.15	—	cs	881624209
CLOI	VANECK ETF TRUST	18,159 (+154.3%)	$962K (+155.5%)	0.0%	$52.91	—	mc	92189H748
VCSH	VANGUARD SCOTTSDALE FDS	75,839 (+11.1%)	$5.994M (+10.8%)	0.1%	$79.41	—	cs	92206C409
FXH	FIRST TR EXCHANGE-TRADED FD	11,553 (+52.0%)	$1.414M (+69.5%)	0.0%	$91.70	—	cs	33734X143
MP	MP MATERIALS CORP	40,676 (+15.4%)	$2.278M (+33.9%)	0.0%	$45.07	—	cs	553368101
VMC	VULCAN MATLS CO	6,559 (+31.2%)	$1.935M (+42.1%)	0.0%	$282.84	—	cs	929160109
CF	CF INDUSTRIES HOLD	6,673 (+460.8%)	$722K (+367.6%)	0.0%	$103.14	—	cs	125269100
UBER	UBER TECHNOLOGIES INC	143,821 (+5.4%)	$10.38M (+5.7%)	0.2%	$72.25	—	cs	90353T100
FEOE	RBB FUND TRUST	64,308 (+13.0%)	$3.434M (+19.6%)	0.1%	$50.01	—	mc	75526L878
NVO	NOVO-NORDISK A S	30,253 (+24.8%)	$1.45M (+62.8%)	0.0%	$65.46	—	cs	670100205
ALL	ALLSTATE CORP	4,857 (+67.9%)	$1.156M (+92.7%)	0.0%	$199.64	—	cs	020002101
PWRD	TCW ETF TRUST	4,666 (+2090.6%)	$574K (+2655.1%)	0.0%	$121.81	—	mc	29287L205
UL	UNILEVER PLC	66,896 (+9.8%)	$4.022M (+15.9%)	0.1%	$63.86	—	cs	904767803
FXR	FIRST TR EXCHANGE-TRADED FD	6,143 (+6043.0%)	$560K (+6757.2%)	0.0%	$90.87	—	cs	33734X150
IWL	ISHARES TR	3,671 (+357.2%)	$679K (+426.9%)	0.0%	$176.61	—	cs	464289446
CLX	CLOROX CO DEL	8,264 (+258.1%)	$789K (+229.8%)	0.0%	$107.80	—	cs	189054109
EMLC	VANECK ETF TRUST	38,070 (+120.9%)	$973K (+124.8%)	0.0%	$25.54	—	mc	92189H300
RBRK	RUBRIK INC.	12,599 (+30.7%)	$1.011M (+114.2%)	0.0%	$78.61	—	cs	781154109
BUFY	FIRST TR EXCHNG TRADED FD VI	33,708 (+199.0%)	$789K (+212.7%)	0.0%	$23.04	—	mc	33740F169
SIVR	ABRDN SILVER ETF TRUST	9,808 (+3746.3%)	$551K (+2919.6%)	0.0%	$56.56	—	mc	003264108
VGSH	VANGUARD SCOTTSDALE FDS	26,494 (+52.5%)	$1.542M (+51.6%)	0.0%	$56.62	—	mc	92206C102
ONEQ	FIDELITY COMWLTH TR	26,975 (+1.2%)	$2.784M (+23.1%)	0.1%	$93.70	—	cs	315912808
KO	COCA COLA CO	70,648 (+2.9%)	$5.742M (+10.0%)	0.1%	$56.31	—	cs	191216100
SPMO	INVESCO EXCH TRADED FD TR II	9,352 (+5.8%)	$1.511M (+52.4%)	0.0%	$118.45	—	mc	46138E339
VOOG	VANGUARD ADMIRAL FDS INC	19,417 (+628.9%)	$1.604M (+47.7%)	0.0%	$121.28	—	mc	921932505
DFAE	DIMENSIONAL ETF TRUST	56,381 (+9.1%)	$2.267M (+29.6%)	0.0%	$28.02	—	mc	25434V302
FEM	FIRST TR EXCH TRD ALPHDX FD	117,309 (+8.4%)	$3.753M (+15.8%)	0.1%	$28.04	—	mc	33737J182
IMTM	ISHARES TR	59,205 (+7.1%)	$3.157M (+19.0%)	0.1%	$45.40	—	mc	46434V449
FTGS	FIRST TR EXCHANGE-TRADED FD	107,625 (+5.3%)	$3.982M (+14.4%)	0.1%	$31.59	—	mc	33733E823
DBMF	LITMAN GREGORY FDS TR	16,506 (+14007.7%)	$505K (+14221.1%)	0.0%	$30.61	—	mc	53700T827
AVUV	AMERICAN CENTY ETF TR	9,932 (+47.0%)	$1.239M (+66.0%)	0.0%	$93.78	—	mc	025072877
PJUN	INNOVATOR ETFS TRUST	45,293 (+29.0%)	$1.958M (+33.4%)	0.0%	$36.17	—	mc	45782C748
IWR	ISHARES TR	13,703 (+30.3%)	$1.512M (+47.9%)	0.0%	$93.84	—	cs	464287499
DFNM	DIMENSIONAL ETF TRUST	33,152 (+42.4%)	$1.602M (+43.6%)	0.0%	$47.97	—	mc	25434V849
XAR	SPDR SERIES TRUST	9,364 (+9.5%)	$2.657M (+22.4%)	0.0%	$168.36	—	mc	78464A631
IBTI	ISHARES TR	210,382 (+12.4%)	$4.658M (+11.7%)	0.1%	$22.14	—	mc	46436E833
TFI	SPDR SERIES TRUST	32,429 (+47.0%)	$1.485M (+48.5%)	0.0%	$37.07	—	mc	78468R721
DAL	DELTA AIR LINES INC	11,276 (+31.2%)	$1.056M (+84.8%)	0.0%	$54.26	—	cs	247361702
MPLX	MPLX LP	18,490 (+89.2%)	$1.042M (+86.7%)	0.0%	$50.93	—	cs	55336V100
MPC	MARATHON PETE CORP	7,665 (+26.6%)	$1.96M (+32.5%)	0.0%	$154.57	—	cs	56585A102
JEPQ	J P MORGAN EXCHANGE TRADED F	58,185 (+4.3%)	$3.576M (+15.5%)	0.1%	$54.27	—	mc	46654Q203
IGM	ISHARES TR	5,405 (+57.8%)	$884K (+117.8%)	0.0%	$124.61	—	cs	464287549
CAH	CARDINAL HEALTH INC	9,176 (+13.6%)	$2.18M (+27.7%)	0.0%	$168.56	—	cs	14149Y108
NKE	NIKE INC	43,163 (+1.6%)	$1.772M (-21.0%)	0.0%	$71.07	—	cs	654106103
JAVA	J P MORGAN EXCHANGE TRADED F	28,824 (+13.7%)	$2.289M (+25.9%)	0.0%	$64.85	—	mc	46641Q167
AIQ	GLOBAL X FDS	19,306 (+12.8%)	$1.267M (+58.6%)	0.0%	$40.04	—	mc	37954Y632
AOS	SMITH A O CORP	8,710 (+629.5%)	$546K (+593.9%)	0.0%	$63.16	—	cs	831865209
SOC	SABLE OFFSHORE CORP	150,986 (+15098500.0%)	$465K (+2735411.8%)	0.0%	$3.08	—	cs	78574H104
CRM	SALESFORCE INC	34,622 (+9.8%)	$5.424M (-7.9%)	0.1%	$241.08	—	cs	79466L302
MOH	MOLINA HEALTHCARE INC	2,924 (+81.4%)	$669K (+211.2%)	0.0%	$222.48	—	cs	60855R100
STIP	ISHARES TR	67,008 (+8.4%)	$6.846M (+7.1%)	0.1%	$102.86	—	mc	46429B747
IVR	INVESCO MORTGAGE CAPITAL INC	60,872 (+1697.8%)	$481K (+1657.7%)	0.0%	$7.91	—	cs	46131B704
EVSM	MORGAN STANLEY ETF TRUST	9,710 (+1287.1%)	$489K (+1290.5%)	0.0%	$50.30	—	mc	61774R858
BUFQ	FIRST TR EXCHNG TRADED FD VI	26,726 (+58.3%)	$1.05M (+76.0%)	0.0%	$35.68	—	mc	33740U752
QQA	INVESCO ACTIVELY MANAGED EXC	51,634 (+2.0%)	$2.976M (+17.9%)	0.1%	$50.03	—	mc	46090A689
VNQ	VANGUARD INDEX FDS	14,282 (+36.5%)	$1.377M (+48.4%)	0.0%	$91.49	—	cs	922908553
SCHE	SCHWAB STRATEGIC TR	45,469 (+24.9%)	$1.649M (+37.4%)	0.0%	$30.92	—	mc	808524706
BUFS	FIRST TR EXCHNG TRADED FD VI	28,404 (+145.6%)	$713K (+167.2%)	0.0%	$24.24	—	mc	33740F243
DFAI	DIMENSIONAL ETF TRUST	82,707 (+8.5%)	$3.412M (+14.9%)	0.1%	$30.56	—	mc	25434V203
SON	SONOCO PRODS CO	9,717 (+392.7%)	$548K (+413.3%)	0.0%	$55.28	—	cs	835495102
LITE	LUMENTUM HLDGS INC	1,459 (+26.3%)	$1.252M (+54.2%)	0.0%	$359.01	—	cs	55024U109
VKTX	VIKING THERAPEUTICS INC	61,616 (+1.7%)	$2.404M (+21.9%)	0.0%	$48.25	—	cs	92686J106
BEN	FRANKLIN RESOURCES INC	16,167 (+261.0%)	$538K (+408.4%)	0.0%	$30.37	—	cs	354613101
CTAS	CINTAS CORP	14,287 (+20.5%)	$2.43M (+21.2%)	0.0%	$190.11	—	cs	172908105
QTAP	INNOVATOR ETFS TRUST	8,371 (+4795.3%)	$429K (+5429.6%)	0.0%	$51.04	—	mc	45783Y509
CAG	CONAGRA BRANDS INC	226,563 (+2.6%)	$3.05M (-12.1%)	0.1%	$23.27	—	cs	205887102
JTEK	J P MORGAN EXCHANGE TRADED F	8,019 (+32.5%)	$895K (+85.8%)	0.0%	$92.38	—	mc	46654Q732
NTR	NUTRIEN LTD	67,879 (+9.4%)	$4.273M (-8.8%)	0.1%	$51.32	—	cs	67077M108
RSPA	INVESCO ACTIVELY MANAGED EXC	11,641 (+174.9%)	$621K (+193.3%)	0.0%	$52.13	—	mc	46090A697
CGDG	CAPITAL GROUP DIVIDEND GROWE	24,583 (+71.9%)	$922K (+79.6%)	0.0%	$34.69	—	mc	14021L109
JNK	SPDR SERIES TRUST	7,458 (+128.7%)	$719K (+130.3%)	0.0%	$94.85	—	mc	78468R622
QJUN	FIRST TR EXCHNG TRADED FD VI	140,654 (+1.1%)	$4.752M (+9.3%)	0.1%	$3.40	—	mc	33740F557
MLI	MUELLER INDS INC	14,198 (+17.2%)	$1.745M (+30.1%)	0.0%	$91.17	—	cs	624756102
BA	BOEING CO	11,970 (+8.8%)	$2.591M (+18.3%)	0.0%	$191.74	—	cs	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,275 (+168.0%)	$569K (+239.2%)	0.0%	$237.56	—	cs	874054109
MRK	MERCK & CO INC	30,895 (+4.0%)	$3.97M (+11.1%)	0.1%	$91.21	—	cs	58933Y105
VRSN	VERISIGN INC	2,938 (+112.3%)	$739K (+115.0%)	0.0%	$246.37	—	cs	92343E102
SNY	SANOFI SA	11,853 (+416.5%)	$506K (+357.3%)	0.0%	$43.53	—	cs	80105N105
SCHH	SCHWAB STRATEGIC TR	64,394 (+22.4%)	$1.525M (+34.9%)	0.0%	$25.09	—	mc	808524847
VPU	VANGUARD WORLD FD	15,520 (+16.3%)	$3.038M (+14.9%)	0.1%	$188.19	—	cs	92204A876
JSMD	JANUS DETROIT STR TR	14,303 (+7.5%)	$1.448M (+37.1%)	0.0%	$80.43	—	mc	47103U209
JBTM	JBT MAREL CORPORATION	9,874 (+21.3%)	$1.432M (+37.6%)	0.0%	$156.88	—	cs	477839104
SWK	STANLEY BLACK & DECKER INC	6,215 (+122.3%)	$585K (+194.4%)	0.0%	$89.00	—	cs	854502101
DFEB	FIRST TR EXCHNG TRADED FD VI	14,331 (+100.0%)	$724K (+113.2%)	0.0%	$48.66	—	mc	33740F771
NXPI	NXP SEMICONDUCTORS N V	3,712 (+10.7%)	$1.043M (+58.1%)	0.0%	$210.15	—	cs	N6596X109
AGNC	AGNC INVT CORP	57,505 (+135.5%)	$627K (+155.9%)	0.0%	$10.56	—	re	00123Q104
JSML	JANUS DETROIT STR TR	14,956 (+3.7%)	$1.392M (+37.8%)	0.0%	$64.51	—	mc	47103U100
FLQM	FRANKLIN TEMPLETON ETF TR	81,614 (+3.2%)	$4.724M (+8.7%)	0.1%	$42.02	—	mc	35473P884
DFUS	DIMENSIONAL ETF TRUST	8,264 (+91.1%)	$677K (+120.8%)	0.0%	$76.71	—	mc	25434V401
RBC	RBC BEARINGS INC	1,848 (+22.1%)	$1.19M (+44.8%)	0.0%	$500.54	—	cs	75524B104
EWC	ISHARES INC	14,904 (+66.2%)	$859K (+74.9%)	0.0%	$54.11	—	cs	464286509
TEAM	ATLASSIAN CORPORATION	9,428 (+76.0%)	$733K (+100.6%)	0.0%	$132.88	—	cs	049468101
TXRH	TEXAS ROADHOUSE INC	3,659 (+77.9%)	$707K (+108.1%)	0.0%	$180.98	—	cs	882681109
CLSE	TRUST FOR PROFESSIONAL MANAG	11,045 (+2011.9%)	$377K (+2461.8%)	0.0%	$33.85	—	mc	89834G760
IFRA	ISHARES TR	30,752 (+11.4%)	$1.939M (+22.8%)	0.0%	$38.55	—	mc	46435U713
TDG	TRANSDIGM GROUP INC	1,781 (+2.5%)	$2.372M (+17.8%)	0.0%	$1234.78	—	cs	893641100
XSMO	INVESCO EXCHANGE TRADED FD T	12,535 (+16.1%)	$1.174M (+43.0%)	0.0%	$73.15	—	mc	46137V498
AON	AON PLC	1,592 (+183.3%)	$528K (+191.1%)	0.0%	$332.48	—	cs	G0403H108
FPE	FIRST TR EXCH TRADED FD III	135,670 (+15.8%)	$2.426M (+16.6%)	0.0%	$18.69	—	mc	33739E108
SDOG	ALPS ETF TR	61,107 (+3.9%)	$4.169M (+9.0%)	0.1%	$60.70	—	mc	00162Q858
VYMI	VANGUARD WHITEHALL FDS	26,424 (+10.7%)	$2.595M (+15.3%)	0.0%	$79.05	—	mc	921946794
COP	CONOCOPHILLIPS	15,187 (+4.3%)	$1.579M (-17.8%)	0.0%	$87.22	—	cs	20825C104
VIK	VIKING HOLDINGS LTD	4,626 (+138.1%)	$484K (+239.1%)	0.0%	$88.49	—	cs	G93A5A101
NVT	NVENT ELEC PLC	4,905 (+17.3%)	$832K (+68.1%)	0.0%	$84.20	—	cs	G6700G107
PWP	PERELLA WEINBERG PARTNERS	21,354 (+7779.7%)	$341K (+6825.6%)	0.0%	$16.02	—	cs	71367G102
CCEF	CALAMOS ETF TR	27,407 (+59.0%)	$820K (+68.9%)	0.0%	$28.83	—	mc	12811T407
JCI	JOHNSON CONTROLS INTERNATION	12,053 (+10.6%)	$1.761M (+23.4%)	0.0%	$107.11	—	cs	G51502105
FSMD	FIDELITY COVINGTON TRUST	34,667 (+3.4%)	$1.832M (+22.2%)	0.0%	$44.33	—	mc	316092527
POWL	POWELL INDS INC	1,293 (+1773.9%)	$370K (+891.7%)	0.0%	$295.88	—	cs	739128106
HYDB	ISHARES TR	92,977 (+7.7%)	$4.349M (+8.3%)	0.1%	$47.08	—	mc	46435G250
IBDR	ISHARES TR	495,135 (+2.9%)	$12M (+2.8%)	0.2%	$19.37	—	mc	46435GAA0
HPQ	HP INC	36,510 (+49.1%)	$801K (+70.3%)	0.0%	$25.41	—	cs	40434L105
CEG	CONSTELLATION ENERGY CORP	12,071 (+26.3%)	$2.998M (+12.3%)	0.1%	$265.54	—	cs	21037T109
VVV	VALVOLINE INC	8,344 (+7417.1%)	$330K (+8726.2%)	0.0%	$39.55	—	cs	92047W101
CGHM	CAPITAL GRP FIXED INCM ETF T	35,324 (+52.3%)	$913K (+55.5%)	0.0%	$25.55	—	mc	14020Y805
FLTR	VANECK ETF TRUST	50,812 (+32.6%)	$1.301M (+33.3%)	0.0%	$25.52	—	mc	92189F486
TPSC	TIMOTHY PLAN	51,150 (+2.0%)	$2.454M (+15.3%)	0.0%	$38.95	—	mc	887432342
UNOV	INNOVATOR ETFS TRUST	96,054 (+1.3%)	$3.858M (+9.2%)	0.1%	$38.08	—	mc	45782C565
JKHY	HENRY JACK & ASSOC INC	3,958 (+182.7%)	$545K (+146.4%)	0.0%	$148.78	—	cs	426281101
IDEF	BLACKROCK ETF TRUST	56,412 (+25.5%)	$1.793M (+21.9%)	0.0%	$32.53	—	mc	09290C699
FIIG	FIRST TR EXCHANGE-TRADED FD	147,458 (+12.0%)	$3.054M (+11.8%)	0.1%	$20.67	—	mc	33738D796
NET	CLOUDFLARE INC	6,485 (+5.4%)	$1.591M (+25.3%)	0.0%	$160.85	—	cs	18915M107
XBB	BONDBLOXX ETF TRUST	78,747 (+10.1%)	$3.228M (+11.0%)	0.1%	$40.70	—	mc	09789C705
FTCB	FIRST TR EXCHANGE-TRADED FD	332,441 (+5.3%)	$6.933M (+4.8%)	0.1%	$21.06	—	mc	33738D788
FROG	JFROG LTD	6,872 (+4.7%)	$625K (+102.8%)	0.0%	$32.38	—	cs	M6191J100
NAPR	INNOVATOR ETFS TRUST	15,925 (+38.7%)	$943K (+50.3%)	0.0%	$48.28	—	mc	45782C334
RBLX	ROBLOX CORP	33,527 (+25.5%)	$1.823M (+20.6%)	0.0%	$86.77	—	cs	771049103
AMGN	AMGEN INC	8,216 (+8.5%)	$2.975M (+11.7%)	0.1%	$279.74	—	cs	031162100
EZU	ISHARES INC	31,491 (+4.9%)	$2.189M (+16.4%)	0.0%	$61.87	—	cs	464286608
DFCF	DIMENSIONAL ETF TRUST	66,860 (+12.1%)	$2.822M (+12.1%)	0.1%	$41.97	—	mc	25434V872
NTRS	NORTHERN TR CORP	3,382 (+65.8%)	$588K (+106.5%)	0.0%	$132.20	—	cs	665859104
KAPR	INNOVATOR ETFS TRUST	13,527 (+102.2%)	$538K (+122.0%)	0.0%	$35.96	—	mc	45782C342
BUFZ	FIRST TR EXCHNG TRADED FD VI	31,396 (+41.8%)	$877K (+50.8%)	0.0%	$26.03	—	mc	33740U729
MSCI	MSCI INC	891 (+134.5%)	$499K (+143.6%)	0.0%	$550.74	—	cs	55354G100
AXON	AXON ENTERPRISE INC	1,632 (+11.3%)	$915K (+47.0%)	0.0%	$428.07	—	cs	05464C101
CSRE	COHEN & STEERS ETF TRUST	46,610 (+18.8%)	$1.323M (+28.3%)	0.0%	$26.13	—	mc	19249U104
MCO	MOODYS CORP	4,491 (+12.4%)	$2.034M (+16.7%)	0.0%	$406.94	—	cs	615369105
CRWV	COREWEAVE INC	9,149 (+14.0%)	$911K (+46.5%)	0.0%	$110.57	—	cs	21873S108
EIS	ISHARES INC	3,217 (+271.0%)	$388K (+286.0%)	0.0%	$115.23	—	cs	464286632
PSTG	EVERPURE INC	10,334 (+15.7%)	$814K (+54.4%)	0.0%	$64.77	—	cs	74624M102
SCHR	SCHWAB STRATEGIC TR	71,320 (+20.7%)	$1.759M (+19.5%)	0.0%	$27.65	—	mc	808524854
OGN	ORGANON & CO	22,053 (+915.3%)	$299K (+2195.1%)	0.0%	$13.42	—	cs	68622V106
KMB	KIMBERLY-CLARK CORP	11,727 (+12.7%)	$1.287M (+28.3%)	0.0%	$117.61	—	cs	494368103
XLY	SELECT SECTOR SPDR TR	18,885 (+6.5%)	$2.215M (+14.7%)	0.0%	$126.91	—	cs	81369Y407
PPA	INVESCO EXCHANGE TRADED FD T	6,097 (+27.2%)	$1.077M (+35.6%)	0.0%	$102.67	—	mc	46137V100
LOW	LOWES COS INC	11,914 (+20.0%)	$2.627M (+12.0%)	0.0%	$195.01	—	cs	548661107
EWJ	ISHARES INC	26,009 (+2.2%)	$2.426M (+12.8%)	0.0%	$81.47	—	mc	46434G822
SDY	SPDR SERIES TRUST	7,726 (+25.1%)	$1.176M (+30.5%)	0.0%	$118.16	—	cs	78464A763
VWOB	VANGUARD WHITEHALL FDS	14,268 (+36.7%)	$959K (+39.9%)	0.0%	$62.01	—	mc	921946885
ETHA	ISHARES ETHEREUM TR	87,364 (+5.6%)	$1.039M (-20.7%)	0.0%	$21.39	—	mc	46438R105
IDEV	ISHARES TR	36,077 (+2.5%)	$3.211M (+9.2%)	0.1%	$69.83	—	mc	46435G326
FMHI	FIRST TR EXCH TRADED FD III	41,153 (+13.3%)	$1.996M (+15.6%)	0.0%	$49.00	—	mc	33739P301
CNI	CANADIAN NATL RY CO	4,419 (+75.8%)	$527K (+104.0%)	0.0%	$108.31	—	cs	136375102
DDEC	FIRST TR EXCHNG TRADED FD VI	13,772 (+58.3%)	$652K (+69.3%)	0.0%	$37.19	—	mc	33740U406
GSY	INVESCO ACTIVELY MANAGED EXC	24,012 (+28.3%)	$1.204M (+28.3%)	0.0%	$50.13	—	mc	46090A887
ODFL	OLD DOMINION FREIGHT LINE IN	1,874 (+159.9%)	$406K (+188.1%)	0.0%	$207.56	—	cs	679580100
PTLC	PACER FDS TR	31,336 (+5.2%)	$1.826M (+16.8%)	0.0%	$50.67	—	mc	69374H105
IBMT	ISHARES TR	24,958 (+67.6%)	$644K (+68.5%)	0.0%	$25.82	—	mc	46438G356
XMMO	INVESCO EXCHANGE TRADED FD T	3,244 (+61.6%)	$552K (+89.5%)	0.0%	$144.28	—	mc	46137V464
COR	CENCORA INC	6,186 (+30.4%)	$1.751M (+17.5%)	0.0%	$288.24	—	cs	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	2,968 (+9.1%)	$1.474M (+21.4%)	0.0%	$396.43	—	cs	92532F100
FICO	FAIR ISAAC CORP	313 (+189.8%)	$374K (+224.4%)	0.0%	$1193.51	—	cs	303250104
DFIV	DIMENSIONAL ETF TRUST	66,320 (+5.3%)	$3.583M (+7.7%)	0.1%	$43.49	—	mc	25434V807
SPG	SIMON PPTY GROUP INC NEW	3,512 (+24.1%)	$785K (+48.7%)	0.0%	$141.83	—	cs	828806109
EME	EMCOR GROUP INC	1,503 (+12.1%)	$1.247M (+26.0%)	0.0%	$283.32	—	cs	29084Q100
MDY	STATE STR SPDR S&P MIDCAP 40	1,602 (+13.6%)	$1.127M (+29.6%)	0.0%	$575.36	—	cs	78467Y107
SDSI	AMERICAN CENTY ETF TR	63,809 (+8.3%)	$3.277M (+8.4%)	0.1%	$51.37	—	mc	025072257
GLTR	ABRDN PRECIOUS METALS BASKET	9,823 (+5.8%)	$1.779M (-12.4%)	0.0%	$194.68	—	mc	003263100
FENI	FIDELITY COVINGTON TRUST	56,060 (+4.3%)	$2.25M (+12.5%)	0.0%	$33.93	—	mc	31609A404
VTEB	VANGUARD MUN BD FDS	124,042 (+2.7%)	$6.274M (+4.2%)	0.1%	$46.94	—	mc	922907746
LVHI	LEGG MASON ETF INVT	120,818 (+5.2%)	$4.903M (+5.4%)	0.1%	$30.94	—	mc	52468L505
WULF	TERAWULF INC	15,124 (+75.9%)	$374K (+201.0%)	0.0%	$15.41	—	cs	88080T104
XJUL	FIRST TR EXCHNG TRADED FD VI	11,716 (+100.0%)	$477K (+109.4%)	0.0%	$37.83	—	mc	33740F425
TRMB	TRIMBLE INC	30,893 (+10.3%)	$1.581M (-13.4%)	0.0%	$70.53	—	cs	896239100
LRGF	ISHARES TR	3,535 (+942.8%)	$267K (+1094.9%)	0.0%	$74.93	—	mc	46434V282
AIRR	FIRST TR EXCHANGE TRADED FD	6,705 (+14.5%)	$893K (+37.7%)	0.0%	$97.55	—	mc	33738R704
EMXC	ISHARES INC	6,969 (+17.0%)	$713K (+52.1%)	0.0%	$63.91	—	mc	46434G764
GLDM	WORLD GOLD TR	27,158 (+4.8%)	$2.157M (-10.2%)	0.0%	$64.47	—	mc	98149E303
PZA	INVESCO EXCH TRADED FD TR II	37,264 (+35.3%)	$876K (+38.5%)	0.0%	$23.12	—	mc	46138E537
SEIX	VIRTUS ETF TR II	10,717 (+4663.1%)	$248K (+4677.1%)	0.0%	$23.13	—	mc	92790A405
JMUB	J P MORGAN EXCHANGE TRADED F	27,435 (+19.4%)	$1.39M (+21.0%)	0.0%	$50.18	—	mc	46641Q647
PHYS	SPROTT ASSET MANAGEMENT LP	45,615 (+42.4%)	$1.376M (+21.2%)	0.0%	$21.69	—	mf	85207H104
SCCO	SOUTHERN COPPER CORP	7,859 (+19.5%)	$1.37M (+21.1%)	0.0%	$183.30	—	cs	84265V105
MCK	MCKESSON CORP	6,786 (+9.5%)	$5.128M (-4.4%)	0.1%	$693.68	—	cs	58155Q103
CAIE	CALAMOS ETF TR	78,018 (+4.0%)	$2.123M (+12.6%)	0.0%	$26.21	—	mc	12811T571
TIP	ISHARES TR	36,649 (+7.1%)	$4.011M (+6.2%)	0.1%	$108.83	—	cs	464287176
MXL	MAXLINEAR INC	1,891 (+341.8%)	$242K (+3152.8%)	0.0%	$102.33	—	cs	57776J100
F	FORD MTR CO	73,563 (+7.7%)	$1.023M (+29.8%)	0.0%	$11.72	—	cs	345370860
OGE	OGE ENERGY CORP	5,340 (+909.5%)	$260K (+924.2%)	0.0%	$48.06	—	cs	670837103
JULM	FIRST TR EXCHNG TRADED FD VI	13,120 (+100.0%)	$454K (+106.3%)	0.0%	$32.87	—	mc	33740U570
FIGB	FIDELITY MERRIMACK STR TR	33,862 (+19.8%)	$1.45M (+19.2%)	0.0%	$43.27	—	mc	316188606
WELL	WELLTOWER INC	4,887 (+10.2%)	$1.109M (+26.5%)	0.0%	$146.48	—	re	95040Q104
ATO	ATMOS ENERGY CORP	3,178 (+85.8%)	$547K (+73.3%)	0.0%	$135.68	—	cs	049560105
GQGU	ADVISORS INNER CIRCLE FD III	99,912 (+16.5%)	$2.538M (+10.0%)	0.0%	$24.72	—	mc	00775Y256
WAL	WESTERN ALLIANCE BANCORP	3,117 (+731.2%)	$256K (+864.3%)	0.0%	$82.75	—	cs	957638109
SPYH	NEOS ETF TRUST	40,325 (+5.0%)	$2.25M (+11.3%)	0.0%	$53.97	—	mc	78433H568
COPP	SPROTT FDS TR	7,427 (+377.6%)	$284K (+412.1%)	0.0%	$37.76	—	mc	85208P881
IGOV	ISHARES TR	22,199 (+33.3%)	$911K (+33.2%)	0.0%	$42.43	—	cs	464288117
IEI	ISHARES TR	36,202 (+6.7%)	$4.252M (+5.6%)	0.1%	$118.66	—	cs	464288661
KHPI	MANAGED PORTFOLIO SER	67,580 (+7.8%)	$1.745M (+14.9%)	0.0%	$24.80	—	mc	56167N183
NJAN	INNOVATOR ETFS TRUST	22,297 (+9.0%)	$1.316M (+20.6%)	0.0%	$46.97	—	mc	45782C466
WMS	ADVANCED DRAIN SYS INC DEL	2,581 (+95.4%)	$405K (+123.6%)	0.0%	$158.81	—	cs	00790R104
XSD	SPDR SERIES TRUST	541 (+53.3%)	$337K (+193.1%)	0.0%	$357.02	—	cs	78464A862
IAPR	INNOVATOR ETFS TRUST	36,965 (+16.4%)	$1.228M (+22.1%)	0.0%	$26.88	—	mc	45782C367
FNY	FIRST TR EXCHANGE-TRADED ALP	9,164 (+4.3%)	$1.016M (+27.7%)	0.0%	$65.32	—	mc	33737M102
FMAY	FIRST TR EXCHNG TRADED FD VI	4,876 (+375.7%)	$274K (+406.3%)	0.0%	$51.55	—	mc	33740F748
FQAL	FIDELITY COVINGTON TRUST	15,838 (+7.6%)	$1.289M (+20.5%)	0.0%	$72.29	—	mc	316092790
J	JACOBS SOLUTIONS INC	4,937 (+56.0%)	$622K (+54.4%)	0.0%	$131.01	—	cs	46982L108
YUM	YUM BRANDS INC	8,127 (+16.9%)	$1.299M (+20.2%)	0.0%	$143.66	—	cs	988498101
EAPR	INNOVATOR ETFS TRUST	7,784 (+486.6%)	$256K (+546.0%)	0.0%	$31.93	—	mc	45782C359
LUV	SOUTHWEST AIRLS CO	10,339 (+22.8%)	$532K (+68.1%)	0.0%	$40.74	—	cs	844741108
GD	GENERAL DYNAMICS CORP	9,097 (+3.8%)	$3.223M (+7.1%)	0.1%	$266.24	—	cs	369550108
SPYV	SPDR SERIES TRUST	34,712 (+3.6%)	$2.11M (+11.3%)	0.0%	$34.07	—	cs	78464A508
JCPB	J P MORGAN EXCHANGE TRADED F	56,687 (+9.1%)	$2.661M (+8.8%)	0.0%	$48.32	—	mc	46641Q670
SCHI	SCHWAB STRATEGIC TR	30,987 (+44.3%)	$702K (+44.0%)	0.0%	$24.57	—	mc	808524698
SCYB	SCHWAB STRATEGIC TR	24,253 (+49.9%)	$635K (+50.9%)	0.0%	$27.45	—	mc	808524631
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,323 (+1.6%)	$503K (+74.0%)	0.0%	$136.14	—	cs	55405Y100
IDR	IDAHO STRATEGIC RESOURCES	12,922 (+98.4%)	$423K (+102.3%)	0.0%	$37.21	—	cs	645827205
NYT	NEW YORK TIMES CO MTN BE	20,085 (+3.9%)	$1.406M (-13.2%)	0.0%	$50.93	—	cs	650111107
M	MACYS INC	10,229 (+559.1%)	$241K (+758.0%)	0.0%	$22.87	—	cs	55616P104
AYI	ACUITY INC	707 (+270.2%)	$266K (+397.6%)	0.0%	$341.14	—	cs	00508Y102
AIT	APPLIED INDL TECHNOLOGIES IN	1,200 (+63.7%)	$406K (+108.6%)	0.0%	$270.52	—	cs	03820C105
FAST	FASTENAL CO	37,691 (+9.3%)	$1.81M (+13.1%)	0.0%	$42.48	—	cs	311900104
WRBY	WARBY PARKER INC	19,453 (+7.5%)	$590K (+54.8%)	0.0%	$25.51	—	cs	93403J106
IMAR	INNOVATOR ETFS TRUST	14,844 (+77.1%)	$452K (+85.8%)	0.0%	$28.11	—	mc	45783Y343
SCHO	SCHWAB STRATEGIC TR	85,116 (+11.8%)	$2.055M (+11.2%)	0.0%	$24.71	—	mc	808524862
QINT	AMERICAN CENTY ETF TR	30,043 (+4.6%)	$2.086M (+10.9%)	0.0%	$59.05	—	mc	025072406
WCN	WASTE CONNECTIONS INC	2,179 (+124.2%)	$363K (+130.0%)	0.0%	$165.84	—	cs	94106B101
FPEI	FIRST TR EXCH TRADED FD III	41,730 (+32.0%)	$805K (+34.0%)	0.0%	$19.13	—	mc	33739P855
LOGI	LOGITECH INTL S A	3,400 (+163.8%)	$320K (+172.2%)	0.0%	$93.24	—	cs	H50430232
EOG	EOG RES INC	6,196 (+48.8%)	$804K (+33.5%)	0.0%	$117.11	—	cs	26875P101
DXJ	WISDOMTREE TR	1,342 (+567.7%)	$233K (+630.6%)	0.0%	$164.40	—	cs	97717W851
WTV	WISDOMTREE TR	16,047 (+6.2%)	$1.632M (+14.0%)	0.0%	$86.91	—	cs	97717W547
COWG	PACER FDS TR	20,330 (+11.3%)	$816K (+32.4%)	0.0%	$32.86	—	mc	69374H360
ASH	ASHLAND INC	4,084 (+219.1%)	$269K (+278.0%)	0.0%	$61.12	—	cs	044186104
EVMO	MORGAN STANLEY ETF TRUST	89,610 (+5.3%)	$4.48M (+4.6%)	0.1%	$50.30	—	mc	61774R767
BDGS	EA SERIES TRUST	55,705 (+4.3%)	$2.023M (+10.8%)	0.0%	$32.91	—	mc	02072L474
CUBE	CUBESMART	7,292 (+182.6%)	$290K (+206.7%)	0.0%	$39.40	—	cs	229663109
VEEV	VEEVA SYS INC	2,355 (+85.4%)	$418K (+87.3%)	0.0%	$206.67	—	cs	922475108
OC	OWENS CORNING NEW	1,493 (+277.0%)	$237K (+453.8%)	0.0%	$155.23	—	cs	690742101
SUB	ISHARES TR	14,870 (+14.0%)	$1.583M (+14.0%)	0.0%	$103.07	—	cs	464288158
FTXO	FIRST TR EXCHANGE TRADED FD	32,378 (+2.2%)	$1.338M (+16.8%)	0.0%	$30.74	—	mc	33738R860
PMAY	INNOVATOR ETFS TRUST	68,892 (+3.7%)	$2.845M (+7.2%)	0.1%	$29.09	—	mc	45782C318
ABNB	AIRBNB INC	4,768 (+22.7%)	$682K (+39.0%)	0.0%	$135.35	—	cs	009066101
GSLC	GOLDMAN SACHS ETF TR	8,938 (+3.8%)	$1.268M (+17.7%)	0.0%	$116.13	—	mc	381430503
VFMV	VANGUARD WELLINGTON FD	1,414 (+2672.5%)	$197K (+2800.1%)	0.0%	$139.07	—	mc	921935409
VMI	VALMONT INDS INC	547 (+72.6%)	$316K (+149.4%)	0.0%	$423.56	—	cs	920253101
IMAY	INNOVATOR ETFS TRUST	8,229 (+244.6%)	$261K (+262.8%)	0.0%	$30.71	—	mc	45783Y293
SGOL	ETFS GOLD TR	52,629 (+6.7%)	$2.012M (-8.6%)	0.0%	$78.97	—	mc	00326A104
DTCR	GLOBAL X FDS	21,949 (+9.9%)	$667K (+39.3%)	0.0%	$20.66	—	mc	37954Y236
RMIF	ETF SER SOLUTIONS	40,041 (+24.3%)	$968K (+24.1%)	0.0%	$24.92	—	cs	26922B543
INCY	INCYTE CORP	6,073 (+13.9%)	$688K (+37.2%)	0.0%	$81.51	—	cs	45337C102
MKC	MCCORMICK & CO INC	4,495 (+461.2%)	$227K (+461.0%)	0.0%	$54.30	—	cs	579780206
TCBX	THIRD COAST BANCSHARES INC	4,622 (+20909.1%)	$187K (+22343.4%)	0.0%	$40.39	—	cs	88422P109
IDV	ISHARES TR	61,875 (+10.6%)	$2.563M (+7.7%)	0.0%	$35.96	—	cs	464288448
PAYX	PAYCHEX INC	10,925 (+12.6%)	$1.074M (+20.2%)	0.0%	$106.62	—	cs	704326107
XLC	SELECT SECTOR SPDR TR	17,216 (+14.6%)	$1.844M (+10.8%)	0.0%	$108.69	—	mc	81369Y852
PRF	INVESCO EXCHANGE TRADED FD T	24,302 (+1.9%)	$1.313M (+15.8%)	0.0%	$41.61	—	mc	46137V613
LSCC	LATTICE SEMICONDUCTOR CORP	2,893 (+1.5%)	$443K (+67.4%)	0.0%	$43.46	—	cs	518415104
RPV	INVESCO EXCHANGE TRADED FD T	2,143 (+245.1%)	$244K (+265.8%)	0.0%	$103.90	—	mc	46137V258
BUG	GLOBAL X FDS	12,753 (+3.0%)	$487K (+56.6%)	0.0%	$20.23	—	mc	37954Y384
FEP	FIRST TR EXCH TRD ALPHDX FD	41,236 (+3.4%)	$2.353M (+8.0%)	0.0%	$42.05	—	mc	33737J117
QTUM	ETF SER SOLUTIONS	2,444 (+14.5%)	$404K (+76.5%)	0.0%	$110.98	—	mc	26922A420
LAMR	LAMAR ADVERTISING CO	1,594 (+172.9%)	$249K (+236.1%)	0.0%	$140.43	—	re	512816109
ILMN	ILLUMINA INC	1,930 (+43.7%)	$339K (+105.0%)	0.0%	$135.21	—	cs	452327109
EFNL	ISHARES TR	4,317 (+262.8%)	$231K (+296.2%)	0.0%	$52.25	—	mc	46429B515
DTH	WISDOMTREE TR	21,347 (+17.5%)	$1.155M (+17.6%)	0.0%	$47.60	—	cs	97717W802
OPLN	OPENLANE INC	4,523 (+819.3%)	$187K (+1200.6%)	0.0%	$39.23	—	cs	48238T109
S	SENTINELONE INC	15,847 (+110.1%)	$269K (+176.9%)	0.0%	$18.90	—	cs	81730H109
CIFR	CIPHER DIGITAL INC	7,087 (+4624.7%)	$174K (+8896.5%)	0.0%	$24.19	—	cs	17253J106
SITM	SITIME CORP	231 (+5675.0%)	$172K (+12371.0%)	0.0%	$737.51	—	cs	82982T106
PHO	INVESCO EXCHANGE TRADED FD T	56,740 (+1.2%)	$3.92M (+4.5%)	0.1%	$64.56	—	mc	46137V142
ISMD	NORTHERN LTS FD TR IV	15,350 (+2.6%)	$767K (+28.3%)	0.0%	$37.90	—	mc	66538H641
CFG	CITIZENS FINL GROUP INC	9,945 (+12.8%)	$697K (+31.8%)	0.0%	$43.97	—	cs	174610105
FXO	FIRST TR EXCHANGE-TRADED FD	23,208 (+1.7%)	$1.45M (+13.0%)	0.0%	$49.64	—	cs	33734X135
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,614 (+61.8%)	$322K (+105.3%)	0.0%	$32.90	—	mc	14020X104
LW	LAMB WESTON HLDGS INC	6,849 (+117.6%)	$296K (+122.4%)	0.0%	$50.94	—	cs	513272104
EQIX	EQUINIX INC	699 (+20.9%)	$729K (+28.6%)	0.0%	$858.39	—	re	29444U700
IJUL	INNOVATOR ETFS TRUST	22,241 (+17.7%)	$800K (+25.4%)	0.0%	$29.45	—	mc	45782C722
BTI	BRITISH AMERN TOB PLC	19,409 (+9.4%)	$1.199M (+15.6%)	0.0%	$46.76	—	cs	110448107
AFRM	AFFIRM HLDGS INC	4,080 (+9.2%)	$333K (+94.3%)	0.0%	$46.43	—	cs	00827B106
AHR	AMERICAN HEALTHCARE REIT INC	9,185 (+36.2%)	$479K (+50.7%)	0.0%	$43.91	—	re	398182303
QMMY	FIRST TR EXCHNG TRADED FD VI	7,927 (+292.2%)	$210K (+318.4%)	0.0%	$25.11	—	mc	33740F268
KJAN	INNOVATOR ETFS TRUST	36,468 (+1.1%)	$1.664M (+10.6%)	0.0%	$32.65	—	mc	45782C474
IBMR	ISHARES TR	33,100 (+23.1%)	$840K (+23.3%)	0.0%	$25.16	—	mc	46436E163
KJUN	INNOVATOR ETFS TRUST	5,325 (+21200.0%)	$159K (+22371.7%)	0.0%	$29.82	—	mc	45783Y277
MAR	MARRIOTT INTL INC NEW	3,233 (+1.6%)	$1.198M (+15.1%)	0.0%	$253.92	—	cs	571903202
AVAV	AEROVIRONMENT INC	6,084 (+31.4%)	$1.004M (+18.5%)	0.0%	$220.87	—	cs	008073108
IJK	ISHARES TR	8,194 (+2.3%)	$963K (+19.4%)	0.0%	$91.69	—	cs	464287606
WM	WASTE MGMT INC DEL	12,427 (+9.2%)	$2.77M (+5.9%)	0.1%	$180.70	—	cs	94106L109
LST	MANAGED PORTFOLIO SER	18,051 (+5.9%)	$844K (+22.3%)	0.0%	$40.80	—	mc	56167R705
ENTG	ENTEGRIS INC	2,374 (+1.8%)	$427K (+56.2%)	0.0%	$71.62	—	cs	29362U104
STM	STMICROELECTRONICS N V	2,569 (+126.1%)	$192K (+390.2%)	0.0%	$54.53	—	cs	861012102
META	META PLATFORMS INC	41,474 (+2.2%)	$23.36M (+0.7%)	0.4%	$474.86	—	cs	30303M102
IUSG	ISHARES TR	2,455 (+22.9%)	$462K (+49.0%)	0.0%	$141.50	—	cs	464287671
USHY	ISHARES TR	20,391 (+24.5%)	$755K (+25.1%)	0.0%	$36.41	—	mc	46435U853
BTC	GRAYSCALE BITCOIN MINI TR ET	23,535 (+53.6%)	$611K (+32.9%)	0.0%	$34.32	—	mc	389930207
WTRG	ESSENTIAL UTILS INC	5,583 (+256.7%)	$214K (+239.4%)	0.0%	$38.79	—	cs	29670G102
CALF	PACER FDS TR	23,404 (+1.6%)	$1.184M (+14.6%)	0.0%	$42.66	—	mc	69374H857
BKTI	BK TECHNOLOGIES CORPORATION	3,126 (+97.0%)	$269K (+126.9%)	0.0%	$57.81	—	cs	05587G203
RGTI	RIGETTI COMPUTING INC	12,784 (+85.5%)	$247K (+155.2%)	0.0%	$20.15	—	cs	76655K103
MKSI	MKS INC.	434 (+129.6%)	$193K (+344.5%)	0.0%	$316.33	—	cs	55306N104
SCHC	SCHWAB STRATEGIC TR	27,155 (+9.7%)	$1.307M (+12.9%)	0.0%	$39.56	—	mc	808524888
SU	SUNCOR ENERGY INC NEW	6,553 (+114.2%)	$352K (+73.9%)	0.0%	$49.73	—	cs	867224107
IBMS	ISHARES TR	18,710 (+44.1%)	$484K (+44.4%)	0.0%	$25.89	—	mc	46438G687
—	GABELLI DIVID & INCOME TR	18,260 (+26.6%)	$537K (+38.2%)	0.0%	$27.63	—	mf	36242H104
SCHY	SCHWAB STRATEGIC TR	4,753 (+4653.0%)	$151K (+4663.5%)	0.0%	$31.65	—	mc	808524672
ACVA	ACV AUCTIONS INC	45,834 (+6.7%)	$330K (+80.9%)	0.0%	$12.48	—	cs	00091G104
BAUG	INNOVATOR ETFS TRUST	9,200 (+29.7%)	$493K (+42.3%)	0.0%	$38.71	—	mc	45782C698
VO	VANGUARD INDEX FDS	52,476 (+269.2%)	$4.228M (+3.6%)	0.1%	$111.89	—	cs	922908629
GH	GUARDANT HEALTH INC	1,469 (+82.7%)	$220K (+196.8%)	0.0%	$100.56	—	cs	40131M109
IBTM	ISHARES TR	53,019 (+15.0%)	$1.203M (+13.8%)	0.0%	$22.96	—	mc	46436E296
PAUG	INNOVATOR ETFS TRUST	16,617 (+15.8%)	$758K (+23.7%)	0.0%	$36.40	—	mc	45782C680
JIVE	J P MORGAN EXCHANGE TRADED F	4,868 (+37.7%)	$448K (+47.9%)	0.0%	$81.95	—	mc	46654Q757
OTIS	OTIS WORLDWIDE CORP	26,109 (+16.7%)	$1.869M (+8.4%)	0.0%	$86.97	—	cs	68902V107
BMAY	INNOVATOR ETFS TRUST	4,990 (+142.8%)	$236K (+156.2%)	0.0%	$43.05	—	mc	45782C326
CCL	CARNIVAL CORP	16,477 (+37.2%)	$453K (+45.9%)	0.0%	$24.57	—	cs	143658300
BSMZ	INVESCO EXCH TRD SLF IDX FD	23,200 (+28.9%)	$595K (+31.5%)	0.0%	$25.24	—	mc	46138J353
TJX	TJX COS INC NEW	54,276 (+7.3%)	$8.223M (+1.8%)	0.1%	$115.81	—	cs	872540109
HYD	VANECK ETF TRUST	8,379 (+45.0%)	$432K (+49.0%)	0.0%	$38.93	—	mc	92189H409
SPYI	NEOS ETF TRUST	17,808 (+9.4%)	$945K (+17.6%)	0.0%	$50.96	—	mc	78433H303
AMH	AMERICAN HOMES 4 RENT	5,608 (+233.6%)	$188K (+300.5%)	0.0%	$32.72	—	re	02665T306
NNN	NNN REIT INC	5,583 (+97.0%)	$260K (+118.1%)	0.0%	$43.22	—	cs	637417106
ONDS	ONDAS INC	24,092 (+271.1%)	$199K (+238.3%)	0.0%	$8.28	—	cs	68236H204
XOVR	ENTREPRENEURSHARES SERIES TR	11,150 (+97.8%)	$235K (+146.6%)	0.0%	$19.16	—	mc	293828877
PEG	PUBLIC SVC ENTERPRISE GROUP	18,794 (+9.8%)	$1.525M (+10.1%)	0.0%	$75.02	—	cs	744573106
IBMQ	ISHARES TR	31,772 (+20.4%)	$813K (+20.7%)	0.0%	$25.53	—	mc	46435U325
NBIX	NEUROCRINE BIOSCIENCES INC	3,008 (+7.7%)	$507K (+37.8%)	0.0%	$122.77	—	cs	64125C109
CMG	CHIPOTLE MEXICAN GRILL INC	32,686 (+7.6%)	$1.111M (+14.3%)	0.0%	$53.51	—	cs	169656105
SHOP	SHOPIFY INC	8,789 (+20.5%)	$1.004M (+16.0%)	0.0%	$90.96	—	cs	82509L107
CIEN	CIENA CORP	1,100 (+6.3%)	$540K (+34.3%)	0.0%	$111.08	—	cs	171779309
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,992 (+580.0%)	$158K (+674.2%)	0.0%	$56.12	—	cs	015271109
FLXS	FLEXSTEEL INDS INC	3,052 (+52.5%)	$227K (+152.8%)	0.0%	$54.57	—	cs	339382103
AR	ANTERO RESOURCES CORP	6,622 (+193.4%)	$233K (+142.9%)	0.0%	$34.57	—	cs	03674X106
IBDU	ISHARES TR	272,975 (+2.7%)	$6.322M (+2.2%)	0.1%	$22.82	—	mc	46436E205
OMF	ONEMAIN HLDGS INC	3,935 (+102.0%)	$240K (+130.2%)	0.0%	$58.11	—	cs	68268W103
PSI	INVESCO EXCHANGE TRADED FD T	752 (+1153.3%)	$141K (+2394.1%)	0.0%	$180.37	—	mc	46137V647
GL	GLOBE LIFE INC	1,601 (+48.0%)	$286K (+90.0%)	0.0%	$134.36	—	cs	37959E102
EWU	ISHARES TR	11,509 (+32.5%)	$531K (+34.2%)	0.0%	$44.96	—	mc	46435G334
TAN	INVESCO EXCH TRADED FD TR II	5,489 (+61.3%)	$325K (+71.2%)	0.0%	$51.39	—	mc	46138G706
JEMA	J P MORGAN EXCHANGE TRADED F	7,343 (+14.3%)	$469K (+40.4%)	0.0%	$42.62	—	mc	46641Q266
TDTT	FLEXSHARES TR	22,450 (+35.4%)	$537K (+33.5%)	0.0%	$24.12	—	mc	33939L506
PB	PROSPERITY BANCSHARES INC	2,373 (+304.9%)	$173K (+340.2%)	0.0%	$71.81	—	cs	743606105
NOBL	PROSHARES TR	12,773 (+59.1%)	$717K (-15.7%)	0.0%	$78.10	—	mc	74348A467
SNPS	SYNOPSYS INC	1,275 (+16.0%)	$569K (+30.5%)	0.0%	$488.11	—	cs	871607107
AVDS	AMERICAN CENTY ETF TR	5,894 (+36.1%)	$444K (+42.6%)	0.0%	$72.75	—	mc	025072190
TMDX	TRANSMEDICS GROUP INC	4,652 (+4.8%)	$309K (-30.0%)	0.0%	$97.80	—	cs	89377M109
ASTS	AST SPACEMOBILE INC	4,899 (+33.9%)	$435K (+43.5%)	0.0%	$56.33	—	cs	00217D100
FIS	FIDELITY NATL INFORMATION SV	23,992 (+5.7%)	$933K (-12.4%)	0.0%	$58.18	—	cs	31620M106
TTMI	TTM TECHNOLOGIES INC	1,037 (+61.3%)	$194K (+209.6%)	0.0%	$104.61	—	cs	87305R109
JIG	J P MORGAN EXCHANGE TRADED F	5,684 (+15.7%)	$496K (+35.9%)	0.0%	$71.88	—	mc	46641Q324
AOHY	ANGEL OAK FUNDS TRUST	65,361 (+21.3%)	$719K (+22.2%)	0.0%	$11.03	—	mc	03463K745
SPTL	SPDR SERIES TRUST	50,870 (+11.0%)	$1.334M (+10.7%)	0.0%	$26.69	—	cs	78464A664
IJUN	INNOVATOR ETFS TRUST	11,259 (+49.5%)	$351K (+58.4%)	0.0%	$27.79	—	mc	45783Y285
FIBK	FIRST INTST BANCSYSTEM INC	3,422 (+3833.3%)	$132K (+4440.7%)	0.0%	$38.34	—	cs	32055Y201
RVMD	REVOLUTION MEDICINES INC	745 (+577.3%)	$140K (+1204.2%)	0.0%	$173.66	—	cs	76155X100
DAPR	FIRST TR EXCHNG TRADED FD VI	7,641 (+65.4%)	$312K (+70.0%)	0.0%	$33.53	—	mc	33740U802
CVE	CENOVUS ENERGY INC	15,601 (+59.2%)	$387K (+48.9%)	0.0%	$20.15	—	cs	15135U109
PFE	PFIZER INC	228,411 (+14.0%)	$5.5M (-2.3%)	0.1%	$26.54	—	cs	717081103
CPA	COPA HOLDINGS SA	831 (+3857.1%)	$129K (+5318.2%)	0.0%	$154.70	—	cs	P31076105
DRI	DARDEN RESTAURANTS INC	5,001 (+8.5%)	$1.03M (+14.0%)	0.0%	$179.95	—	cs	237194105
COO	COOPER COS INC	3,509 (+100.4%)	$252K (+101.0%)	0.0%	$73.11	—	cs	216648501
TROW	PRICE T ROWE GROUP INC	4,646 (+4.1%)	$528K (+31.3%)	0.0%	$118.46	—	cs	74144T108
IBDZ	ISHARES TR	23,030 (+26.6%)	$600K (+26.5%)	0.0%	$26.06	—	mc	46438G653
MEAR	ISHARES U S ETF TR	41,793 (+6.3%)	$2.106M (+6.3%)	0.0%	$47.35	—	mc	46431W838
TMFC	RBB FD INC	6,940 (+13.5%)	$529K (+31.1%)	0.0%	$64.10	—	mc	74933W601
IBTP	ISHARES TR	9,965 (+99.8%)	$253K (+97.9%)	0.0%	$25.41	—	mc	46438G646
HYS	PIMCO ETF TR	12,608 (+11.6%)	$1.179M (+11.9%)	0.0%	$94.70	—	mc	72201R783
IBTO	ISHARES TR	10,481 (+99.8%)	$253K (+97.6%)	0.0%	$24.37	—	mc	46436E148
JBHT	HUNT J B TRANS SVCS INC	1,301 (+9.2%)	$377K (+49.2%)	0.0%	$175.63	—	cs	445658107
TRFK	PACER FDS TR	2,263 (+19.5%)	$241K (+104.8%)	0.0%	$71.72	—	mc	69374H386
FTI	TECHNIPFMC PLC	13,071 (+21.6%)	$867K (+16.6%)	0.0%	$43.05	—	cs	G87110105
ELMD	ELECTROMED INC	4,023 (+101.0%)	$170K (+263.3%)	0.0%	$34.25	—	cs	285409108
CBSH	COMMERCE BANCSHARES INC	2,180 (+3863.6%)	$126K (+4552.4%)	0.0%	$57.74	—	cs	200525103
IBDY	ISHARES TR	34,534 (+16.5%)	$889K (+16.0%)	0.0%	$25.91	—	mc	46436E130
AEE	AMEREN CORP	1,951 (+119.0%)	$221K (+125.2%)	0.0%	$105.99	—	cs	023608102
IREN	IREN LIMITED	3,371 (+253.7%)	$154K (+371.9%)	0.0%	$46.98	—	cs	Q4982L109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,065 (+50.5%)	$239K (+103.6%)	0.0%	$59.09	—	cs	499049104
BMY	BRISTOL-MYERS SQUIBB CO	57,120 (+9.3%)	$3.291M (+3.8%)	0.1%	$50.11	—	cs	110122108
HLT	HILTON WORLDWIDE HLDGS INC	1,772 (+15.8%)	$586K (+25.9%)	0.0%	$215.41	—	cs	43300A203
IRM	IRON MTN INC DEL	2,729 (+24.0%)	$345K (+53.3%)	0.0%	$81.63	—	cs	46284V101
JEPI	J P MORGAN EXCHANGE TRADED F	79,641 (+3.1%)	$4.498M (+2.7%)	0.1%	$48.63	—	mc	46641Q332
PPL	PPL CORP	123,238 (+2.4%)	$4.48M (-2.6%)	0.1%	$32.67	—	cs	69351T106
CR	CRANE COMPANY	624 (+403.2%)	$139K (+556.5%)	0.0%	$214.00	—	cs	224408104
PZZA	PAPA JOHNS INTL INC	6,959 (+63.4%)	$256K (+85.4%)	0.0%	$36.94	—	cs	698813102
DIS	DISNEY WALT CO	50,163 (+2.6%)	$4.828M (+2.5%)	0.1%	$113.98	—	cs	254687106
HEFA	ISHARES TR	21,231 (+2.6%)	$996K (+13.3%)	0.0%	$41.36	—	mc	46434V803
ISRG	INTUITIVE SURGICAL INC	12,751 (+13.3%)	$5.071M (-2.2%)	0.1%	$493.92	—	cs	46120E602
VOD	VODAFONE GROUP PLC	10,582 (+580.5%)	$140K (+499.2%)	0.0%	$13.65	—	cs	92857W308
CGCP	CAPITAL GRP FIXED INCM ETF T	149,983 (+3.8%)	$3.343M (+3.6%)	0.1%	$22.48	—	mc	14020Y102
—	DNP SELECT INCOME FD INC	16,082 (+186.8%)	$174K (+200.5%)	0.0%	$10.42	—	mf	23325P104
VTWG	VANGUARD SCOTTSDALE FDS	949 (+37.7%)	$273K (+73.0%)	0.0%	$203.89	—	mc	92206C623
OII	OCEANEERING INTL INC	5,491 (+80.2%)	$222K (+105.8%)	0.0%	$28.88	—	cs	675232102
IVZ	INVESCO LTD	10,879 (+52.8%)	$287K (+66.0%)	0.0%	$24.52	—	cs	G491BT108
CMBS	ISHARES TR	7,869 (+42.3%)	$383K (+42.1%)	0.0%	$48.27	—	mc	46429B366
VNLA	JANUS DETROIT STR TR	9,912 (+30.5%)	$484K (+30.5%)	0.0%	$48.99	—	mc	47103U886
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,422 (+103.6%)	$370K (+44.0%)	0.0%	$58.40	—	cs	50077B207
EWBC	EAST WEST BANCORP INC	2,515 (+26.4%)	$325K (+52.8%)	0.0%	$100.94	—	cs	27579R104
ANGL	VANECK ETF TRUST	31,176 (+12.0%)	$912K (+14.0%)	0.0%	$29.61	—	mc	92189F437
INFQ	INFLEQTION INC	16,613 (+48.7%)	$221K (+101.9%)	0.0%	$10.96	—	cs	45676K103
THG	HANOVER INS GROUP INC	639 (+334.7%)	$137K (+436.9%)	0.0%	$203.34	—	cs	410867105
EJAN	INNOVATOR ETFS TRUST	25,213 (+7.4%)	$908K (+13.9%)	0.0%	$29.72	—	mc	45782C516
RY	ROYAL BK CDA	1,146 (+46.5%)	$237K (+87.5%)	0.0%	$143.84	—	cs	780087102
BIDU	BAIDU INC	1,834 (+106.1%)	$210K (+111.4%)	0.0%	$120.77	—	cs	056752108
FMF	FIRST TR EXCHANGE-TRADED FD	62,877 (+4.7%)	$3.151M (+3.6%)	0.1%	$46.86	—	mc	33739G103
DJUN	FIRST TR EXCHNG TRADED FD VI	4,064 (+110.7%)	$200K (+120.7%)	0.0%	$41.26	—	mc	33740F714
HTZ	HERTZ GLOBAL HLDGS INC	96,376 (+35.5%)	$218K (-33.4%)	0.0%	$4.78	—	cs	42806J700
HEI	HEICO CORP NEW	712 (+35.1%)	$254K (+75.5%)	0.0%	$340.81	—	cs	422806109
OSK	OSHKOSH CORP	1,429 (+90.5%)	$219K (+98.6%)	0.0%	$123.67	—	cs	688239201
LNT	ALLIANT ENERGY CORP	10,639 (+8.6%)	$812K (+15.4%)	0.0%	$52.99	—	cs	018802108
BIIB	BIOGEN INC	1,479 (+28.5%)	$320K (+51.4%)	0.0%	$212.31	—	cs	09062X103
VICI	VICI PPTYS INC	10,001 (+73.2%)	$266K (+68.3%)	0.0%	$28.23	—	re	925652109
CRCL	CIRCLE INTERNET GROUP INC	3,204 (+229.0%)	$201K (+115.9%)	0.0%	$87.98	—	cs	172573107
VIS	VANGUARD WORLD FD	2,038 (+1.5%)	$734K (+17.1%)	0.0%	$247.14	—	cs	92204A603
DKNG	DRAFTKINGS INC NEW	13,027 (+26.8%)	$329K (+48.1%)	0.0%	$29.33	—	cs	26142V105
GDDY	GODADDY INC	2,935 (+70.3%)	$249K (+74.9%)	0.0%	$94.26	—	cs	380237107
DTE	DTE ENERGY CO	2,830 (+27.5%)	$431K (+32.8%)	0.0%	$125.41	—	cs	233331107
CSTM	CONSTELLIUM SE	5,837 (+80.6%)	$186K (+134.2%)	0.0%	$26.08	—	cs	F21107101
ROST	ROSS STORES INC	2,031 (+35.0%)	$432K (+32.7%)	0.0%	$149.05	—	cs	778296103
ROKU	ROKU INC	1,965 (+12.5%)	$271K (+64.2%)	0.0%	$99.27	—	cs	77543R102
TOL	TOLL BROTHERS INC	3,563 (+1.0%)	$587K (+22.0%)	0.0%	$120.33	—	cs	889478103
PRFZ	INVESCO EXCHANGE TRADED FD T	6,025 (+20.0%)	$336K (+45.9%)	0.0%	$43.37	—	mc	46137V597
DLS	WISDOMTREE TR	3,400 (+54.5%)	$285K (+58.9%)	0.0%	$72.96	—	cs	97717W760
IZRL	ARK ETF TR	4,105 (+476.5%)	$125K (+550.6%)	0.0%	$28.48	—	mc	00214Q609
YUMC	YUM CHINA HLDGS INC	8,389 (+72.2%)	$343K (+44.2%)	0.0%	$43.99	—	cs	98850P109
GOCT	FIRST TR EXCHNG TRADED FD VI	11,388 (+19.5%)	$473K (+28.5%)	0.0%	$36.03	—	mc	33740U695
COKE	COCA COLA CONS INC	11,922 (+5.2%)	$2.276M (+4.8%)	0.0%	$122.95	—	cs	191098102
SRE	SEMPRA	3,374 (+57.0%)	$313K (+49.8%)	0.0%	$84.12	—	cs	816851109
PCTY	PAYLOCITY HLDG CORP	1,181 (+499.5%)	$123K (+480.0%)	0.0%	$114.99	—	cs	70438V106
KHC	KRAFT HEINZ CO	10,251 (+64.3%)	$242K (+72.6%)	0.0%	$27.45	—	cs	500754106
CHTR	CHARTER COMMUNICATIONS INC	2,739 (+105.3%)	$390K (+35.3%)	0.0%	$228.92	—	cs	16119P108
LAD	LITHIA MTRS INC	2,151 (+2.6%)	$625K (+19.4%)	0.0%	$265.46	—	cs	536797103
AMP	AMERIPRISE FINL INC	1,227 (+18.1%)	$563K (+21.9%)	0.0%	$320.36	—	cs	03076C106
HSCZ	ISHARES TR	20,680 (+4.1%)	$889K (+12.8%)	0.0%	$35.91	—	mc	46435G839
PFF	ISHARES TR	46,412 (+7.1%)	$1.415M (+7.7%)	0.0%	$32.90	—	cs	464288687
NOK	NOKIA CORP	7,942 (+1152.7%)	$105K (+1969.3%)	0.0%	$12.60	—	cs	654902204
EVR	EVERCORE INC	690 (+52.0%)	$236K (+73.8%)	0.0%	$309.58	—	cs	29977A105
OUST	OUSTER INC	1,647 (+780.7%)	$103K (+2897.7%)	0.0%	$56.81	—	cs	68989M202
CGMM	CAPITAL GROUP EQUITY ETF TR	5,377 (+100.3%)	$177K (+125.0%)	0.0%	$29.66	—	mc	14022A102
VONV	VANGUARD SCOTTSDALE FDS	1,449 (+143.5%)	$154K (+176.2%)	0.0%	$98.23	—	mc	92206C714
TRP	TC ENERGY CORP	2,943 (+89.6%)	$195K (+100.8%)	0.0%	$54.84	—	cs	87807B107
FTSD	FRANKLIN ETF TR	7,687 (+16.7%)	$696K (+16.4%)	0.0%	$90.89	—	mc	353506108
CRUS	CIRRUS LOGIC INC	4,712 (+12.9%)	$700K (+15.9%)	0.0%	$134.30	—	cs	172755100
QURE	UNIQURE NV	2,780 (+39.8%)	$128K (+293.7%)	0.0%	$40.71	—	cs	N90064101
DUOL	DUOLINGO INC	1,491 (+92.9%)	$171K (+125.1%)	0.0%	$224.67	—	cs	26603R106
AN	AUTONATION INC	1,108 (+94.0%)	$206K (+84.6%)	0.0%	$177.90	—	cs	05329W102
EPP	ISHARES INC	10,391 (+20.1%)	$553K (+20.4%)	0.0%	$52.13	—	cs	464286665
VLY	VALLEY NATL BANCORP	8,478 (+239.5%)	$124K (+305.1%)	0.0%	$12.97	—	cs	919794107
PAPR	INNOVATOR ETFS TRUST	27,713 (+2.4%)	$1.169M (+8.6%)	0.0%	$33.42	—	mc	45782C870
NJUL	INNOVATOR ETFS TRUST	9,909 (+4.8%)	$767K (+13.6%)	0.0%	$58.15	—	mc	45782C276
EJUL	INNOVATOR ETFS TRUST	19,703 (+12.3%)	$615K (+17.4%)	0.0%	$25.36	—	mc	45782C714
NEU	NEWMARKET CORP	272 (+40.2%)	$215K (+73.1%)	0.0%	$760.26	—	cs	651587107
PSKY	PARAMOUNT SKYDANCE CORP	50,934 (+11.6%)	$502K (+22.0%)	0.0%	$13.43	—	cs	69932A204
DVN	DEVON ENERGY CORP NEW	14,406 (+5.7%)	$595K (-13.2%)	0.0%	$37.81	—	cs	25179M103
KORP	AMERICAN CENTY ETF TR	6,227 (+44.1%)	$292K (+44.9%)	0.0%	$46.68	—	mc	025072109
IRDM	IRIDIUM COMMUNICATIONS INC	1,850 (+346.9%)	$101K (+783.6%)	0.0%	$47.53	—	cs	46269C102
SCHJ	SCHWAB STRATEGIC TR	4,436 (+454.5%)	$109K (+453.0%)	0.0%	$24.67	—	mc	808524714
KEYS	KEYSIGHT TECHNOLOGIES INC	467 (+77.6%)	$163K (+120.1%)	0.0%	$239.91	—	cs	49338L103
URNM	SPROTT FDS TR	10,300 (+43.7%)	$542K (+19.7%)	0.0%	$55.11	—	mc	85208P303
REET	ISHARES TR	6,575 (+77.9%)	$182K (+95.4%)	0.0%	$24.73	—	mc	46434V647
AGX	ARGAN INC	220 (+37.5%)	$176K (+101.6%)	0.0%	$350.12	—	cs	04010E109
VTWO	VANGUARD SCOTTSDALE FDS	2,587 (+14.8%)	$314K (+39.2%)	0.0%	$110.62	—	mc	92206C664
LINE	LINEAGE INC	2,794 (+180.5%)	$121K (+270.3%)	0.0%	$41.55	—	cs	53566V106
HIMX	HIMAX TECHNOLOGIES INC	6,065 (+799.9%)	$93,037 (+1654.1%)	0.0%	$14.51	—	cs	43289P106
ATRO	ASTRONICS CORP	2,141 (+65.1%)	$174K (+101.0%)	0.0%	$60.96	—	cs	046433108
GPC	GENUINE PARTS CO	5,022 (+4.9%)	$592K (+17.1%)	0.0%	$120.89	—	cs	372460105
HOLA	J P MORGAN EXCHANGE TRADED F	2,964 (+100.0%)	$164K (+110.5%)	0.0%	$53.48	—	mc	46654Q591
MOS	MOSAIC CO	44,303 (+10.3%)	$939K (-8.3%)	0.0%	$27.44	—	cs	61945C103
FLMI	FRANKLIN TEMPLETON ETF TR	25,049 (+13.9%)	$630K (+15.6%)	0.0%	$24.66	—	mc	35473P868
WLK	WESTLAKE CORPORATION	1,171 (+58450.0%)	$85,483 (+36431.2%)	0.0%	$73.01	—	cs	960413102
BMAR	INNOVATOR ETFS TRUST	4,803 (+31.6%)	$277K (+44.4%)	0.0%	$40.29	—	mc	45782C391
SCHP	SCHWAB STRATEGIC TR	30,670 (+12.1%)	$813K (+11.7%)	0.0%	$31.06	—	mc	808524870
UVE	UNIVERSAL INS HLDGS INC	5,618 (+29.9%)	$232K (+57.2%)	0.0%	$33.11	—	cs	91359V107
SSNC	SS&C TECH HLDGS	3,142 (+92.3%)	$195K (+76.6%)	0.0%	$69.07	—	cs	78467J100
FYEE	FIDELITY GREENWOOD STREET TR	4,521 (+165.9%)	$131K (+183.2%)	0.0%	$28.23	—	mc	31624J729
CHWY	CHEWY INC	13,307 (+4.0%)	$261K (-24.3%)	0.0%	$27.87	—	cs	16679L109
TIPX	SPDR SERIES TRUST	7,851 (+133.1%)	$149K (+129.9%)	0.0%	$19.24	—	mc	78468R861
DWAS	INVESCO EXCH TRADED FD TR II	2,118 (+12.3%)	$270K (+45.2%)	0.0%	$91.35	—	mc	46138E842
EFAA	INVESCO ACTIVELY MANAGED EXC	22,901 (+1.2%)	$1.277M (+7.0%)	0.0%	$52.78	—	mc	46090A713
FAPR	FIRST TR EXCHNG TRADED FD VI	3,289 (+109.9%)	$154K (+118.5%)	0.0%	$42.69	—	mc	33740U885
IYY	ISHARES TR	1,385 (+29.3%)	$252K (+48.8%)	0.0%	$130.45	—	cs	464287846
ALB	ALBEMARLE CORP	1,978 (+1.5%)	$267K (-23.6%)	0.0%	$102.71	—	cs	012653101
YSS	YORK SPACE SYSTEMS INC	3,356 (+8290.0%)	$82,625 (+9215.1%)	0.0%	$24.59	—	cs	987084100
SM	SM ENERGY COMPANY	18,006 (+1.8%)	$470K (-14.8%)	0.0%	$35.32	—	cs	78454L100
UI	UBIQUITI INC	442 (+125.5%)	$236K (+52.4%)	0.0%	$450.97	—	cs	90353W103
L	LOEWS CORP	1,770 (+57.8%)	$200K (+67.3%)	0.0%	$96.65	—	cs	540424108
CSNR	COHEN & STEERS ETF TRUST	22,886 (+25.8%)	$764K (+11.8%)	0.0%	$36.72	—	mc	19249U302
SO	SOUTHERN CO	35,414 (+3.3%)	$3.389M (+2.4%)	0.1%	$81.54	—	cs	842587107
GWX	SPDR INDEX SHS FDS	1,859 (+6785.2%)	$81,350 (+7036.0%)	0.0%	$43.52	—	cs	78463X871
TPHD	TIMOTHY PLAN	24,093 (+6.2%)	$1.019M (+8.5%)	0.0%	$37.95	—	mc	887432326
PXH	INVESCO EXCH TRADED FD TR II	21,335 (+11.5%)	$595K (+15.5%)	0.0%	$23.24	—	mc	46138E727
MCHP	MICROCHIP TECHNOLOGY INC.	1,760 (+40.7%)	$161K (+98.6%)	0.0%	$74.25	—	cs	595017104
CAIQ	CALAMOS ETF TR	7,448 (+47.5%)	$200K (+66.1%)	0.0%	$24.81	—	mc	12811T530
IMCB	ISHARES TR	5,216 (+2.5%)	$504K (+18.6%)	0.0%	$82.83	—	cs	464288208
JEF	JEFFERIES FINANCIAL GROUP IN	4,646 (+25.2%)	$232K (+51.6%)	0.0%	$57.38	—	cs	47233W109
DLTR	DOLLAR TREE INC	2,185 (+29.1%)	$264K (+42.5%)	0.0%	$106.69	—	cs	256746108
MADE	ISHARES TR	4,502 (+51.5%)	$178K (+79.5%)	0.0%	$35.41	—	mc	46438G596
OWL	BLUE OWL CAPITAL INC	21,024 (+81.9%)	$184K (+74.3%)	0.0%	$12.70	—	cs	09581B103
SEIC	SEI INVTS CO	2,841 (+30.4%)	$249K (+45.8%)	0.0%	$84.36	—	cs	784117103
ON	ON SEMICONDUCTOR CORP	1,327 (+74.1%)	$125K (+165.9%)	0.0%	$79.79	—	cs	682189105
TAP	MOLSON COORS BEVERAGE CO	2,981 (+237.6%)	$116K (+205.5%)	0.0%	$42.14	—	cs	60871R209
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,102 (+4.6%)	$295K (+35.9%)	0.0%	$34.61	—	cs	413197104
NGG	NATIONAL GRID PLC	5,046 (+25.4%)	$418K (+22.9%)	0.0%	$74.50	—	cs	636274409
BCS	BARCLAYS PLC	9,196 (+14.9%)	$247K (+45.9%)	0.0%	$18.04	—	cs	06738E204
QGRW	WISDOMTREE TR	1,334 (+563.7%)	$88,084 (+720.2%)	0.0%	$62.96	—	mc	97717Y477
MLN	VANECK ETF TRUST	32,680 (+13.1%)	$581K (+15.3%)	0.0%	$18.08	—	mc	92189F536
IBCA	ISHARES TR	5,218 (+136.5%)	$134K (+136.3%)	0.0%	$25.71	—	mc	46438G372
JULU	AIM ETF PRODUCTS TRUST	6,130 (+46.3%)	$197K (+64.4%)	0.0%	$30.15	—	mc	00888H570
AVUS	AMERICAN CENTY ETF TR	1,998 (+23.9%)	$256K (+42.8%)	0.0%	$113.15	—	mc	025072885
CSL	CARLISLE COS INC	451 (+72.8%)	$164K (+87.9%)	0.0%	$375.05	—	cs	142339100
ASB	ASSOCIATED BANC-CORP	3,650 (+162.0%)	$112K (+211.8%)	0.0%	$27.73	—	cs	045487105
CWEN	CLEARWAY ENERGY INC	3,875 (+170.8%)	$132K (+135.6%)	0.0%	$32.09	—	cs	18539C204
SDVY	FIRST TR EXCHANGE TRADED FD	16,772 (+2.1%)	$724K (+11.7%)	0.0%	$33.94	—	mc	33741X102
NVS	NOVARTIS AG	4,068 (+10.6%)	$638K (+13.4%)	0.0%	$121.86	—	cs	66987V109
EQBK	EQUITY BANCSHARES INC	1,544 (+38500.0%)	$75,641 (+42394.9%)	0.0%	$48.97	—	cs	29460X109
TLTW	ISHARES TR	149,948 (+3.6%)	$3.35M (+2.3%)	0.1%	$22.63	—	mc	46436E338
HMY	HARMONY GOLD MNG LTD	9,947 (+100.2%)	$151K (+98.1%)	0.0%	$11.73	—	cs	413216300
HALO	HALOZYME THERAPEUTICS INC	3,939 (+9.0%)	$308K (+32.0%)	0.0%	$60.32	—	cs	40637H109
CNX	CNX RES CORP	2,619 (+604.0%)	$88,863 (+519.6%)	0.0%	$32.34	—	cs	12653C108
HYGV	FLEXSHARES TR	4,163 (+79.0%)	$168K (+79.9%)	0.0%	$44.89	—	mc	33939L662
YOU	CLEAR SECURE INC	1,991 (+162.0%)	$111K (+201.6%)	0.0%	$47.07	—	cs	18467V109
OGS	ONE GAS INC	1,428 (+240.8%)	$110K (+205.0%)	0.0%	$76.57	—	cs	68235P108
FTHI	FIRST TR EXCHANGE TRADED FD	28,171 (+8.1%)	$672K (+12.3%)	0.0%	$22.49	—	mc	33738R308
UBSI	UNITED BANKSHARES INC WEST V	11,852 (+4.6%)	$543K (+15.7%)	0.0%	$33.28	—	cs	909907107
CORT	CORCEPT THERAPEUTICS INC	909 (+568.4%)	$79,038 (+1341.8%)	0.0%	$82.70	—	cs	218352102
ACT	ENACT HLDGS INC	3,958 (+49.3%)	$181K (+67.2%)	0.0%	$42.33	—	cs	29249E109
SYF	SYNCHRONY FINANCIAL	3,996 (+17.5%)	$304K (+31.4%)	0.0%	$67.47	—	cs	87165B103
DINO	HF SINCLAIR CORP	2,615 (+48.4%)	$182K (+65.7%)	0.0%	$48.96	—	cs	403949100
—	ADAMS DIVERSIFIED EQUITY FD	8,155 (+30.2%)	$208K (+51.9%)	0.0%	$22.42	—	mf	006212104
URA	GLOBAL X FDS	3,877 (+90.5%)	$169K (+71.9%)	0.0%	$41.36	—	mc	37954Y871
HYMB	SPDR SERIES TRUST	35,609 (+5.7%)	$906K (+8.5%)	0.0%	$25.26	—	mc	78464A284
RDDT	REDDIT INC	1,411 (+8.8%)	$245K (+40.2%)	0.0%	$169.11	—	cs	75734B100
DOCN	DIGITALOCEAN HLDGS INC	446 (+44500.0%)	$70,035 (+81336.1%)	0.0%	$156.76	—	cs	25402D102
OCTU	AIM ETF PRODUCTS TRUST	8,190 (+26.0%)	$249K (+38.8%)	0.0%	$28.85	—	mc	00888H547
NDSN	NORDSON CORP	1,018 (+14.0%)	$307K (+29.3%)	0.0%	$203.64	—	cs	655663102
NFG	NATIONAL FUEL GAS CO	11,784 (+13.1%)	$910K (-7.1%)	0.0%	$77.64	—	cs	636180101
QDF	FLEXSHARES TR	2,189 (+35.6%)	$197K (+54.2%)	0.0%	$70.48	—	mc	33939L860
BMNR	BITMINE IMMERSION TECHS INC	19,354 (+103.1%)	$258K (+36.7%)	0.0%	$30.65	—	cs	09175A206
GWW	WW GRAINGER INC	232 (+2.7%)	$316K (+28.0%)	0.0%	$995.72	—	cs	384802104
FITB	FIFTH THIRD BANCORP	5,622 (+5.4%)	$317K (+27.9%)	0.0%	$32.47	—	cs	316773100
A	AGILENT TECHNOLOGIES INC	2,080 (+14.3%)	$276K (+33.3%)	0.0%	$124.10	—	cs	00846U101
ALLY	ALLY FINL INC	4,049 (+35.6%)	$186K (+58.8%)	0.0%	$38.63	—	cs	02005N100
FEIM	FREQUENCY ELECTRS INC	1,905 (+46.0%)	$126K (+118.8%)	0.0%	$31.19	—	cs	358010106
KOMP	SPDR SERIES TRUST	3,294 (+15.2%)	$236K (+40.8%)	0.0%	$38.37	—	mc	78468R648
HEDJ	WISDOMTREE TR	2,304 (+88.7%)	$131K (+105.7%)	0.0%	$51.22	—	cs	97717X701
SPTE	SP FUNDS TRUST	1,845 (+182.1%)	$90,036 (+297.1%)	0.0%	$43.73	—	mc	84612A101
DLN	WISDOMTREE TR	2,681 (+25.5%)	$258K (+35.3%)	0.0%	$87.92	—	cs	97717W307
KAMO	MANAGED PORTFOLIO SER	48,957 (+6.1%)	$1.206M (+5.9%)	0.0%	$24.97	—	mc	56167R820
TNK	TEEKAY TANKERS LTD	1,212 (+672.0%)	$78,622 (+583.0%)	0.0%	$63.08	—	cs	G8726X106
IBTL	ISHARES TR	25,406 (+16.2%)	$513K (+15.0%)	0.0%	$20.41	—	mc	46436E460
EPOL	ISHARES TR	5,231 (+41.0%)	$202K (+49.6%)	0.0%	$37.05	—	mc	46429B606
KEY	KEYCORP	20,552 (+1.3%)	$474K (+16.4%)	0.0%	$15.22	—	cs	493267108
DVYE	ISHARES INC	20,117 (+18.8%)	$648K (+11.4%)	0.0%	$32.89	—	mc	464286319
GILD	GILEAD SCIENCES INC	8,347 (+17.7%)	$1.055M (+6.7%)	0.0%	$95.23	—	cs	375558103
RIOT	RIOT PLATFORMS INC	2,521 (+778.4%)	$69,025 (+1846.0%)	0.0%	$25.81	—	cs	767292105
YJUN	FIRST TR EXCHNG TRADED FD VI	48,400 (+1.2%)	$1.297M (+5.3%)	0.0%	$20.80	—	mc	33740U869
ITW	ILLINOIS TOOL WKS INC	3,811 (+2.7%)	$1.031M (+6.7%)	0.0%	$237.08	—	cs	452308109
VLGEA	VILLAGE SUPER MKT INC	1,729 (+824.6%)	$72,929 (+823.5%)	0.0%	$41.52	—	cs	927107409
SNA	SNAP ON INC	1,144 (+5.1%)	$460K (+16.4%)	0.0%	$282.81	—	cs	833034101
—	PGIM SHORT DUR HIG YLD OPP F	4,224 (+1408.6%)	$69,231 (+1443.3%)	0.0%	$16.37	—	mf	69355J104
SHBI	SHORE BANCSHARES INC	6,116 (+51.1%)	$140K (+85.6%)	0.0%	$18.40	—	cs	825107105
IBTK	ISHARES TR	79,797 (+5.3%)	$1.559M (+4.3%)	0.0%	$19.74	—	mc	46436E593
IMO	IMPERIAL OIL LTD	5,326 (+30.8%)	$597K (+12.0%)	0.0%	$61.31	—	cs	453038408
APEI	AMERICAN PUB ED INC	2,360 (+111.8%)	$127K (+100.0%)	0.0%	$48.23	—	cs	02913V103
WAB	WABTEC	726 (+37.0%)	$196K (+47.8%)	0.0%	$202.58	—	cs	929740108
DGS	WISDOMTREE TR	3,002 (+37.7%)	$194K (+48.3%)	0.0%	$55.63	—	cs	97717W281
SWX	SOUTHWEST GAS HLDGS INC	1,212 (+137.6%)	$107K (+142.5%)	0.0%	$81.02	—	cs	844895102
ELA	ENVELA CORP	3,130 (+89.5%)	$90,394 (+228.4%)	0.0%	$20.68	—	cs	29402E102
BIDD	BLACKROCK ETF TRUST	12,409 (+13.8%)	$373K (+20.2%)	0.0%	$25.96	—	mc	09290C848
BKGI	BNY MELLON ETF TRUST	22,986 (+5.4%)	$1.034M (+6.4%)	0.0%	$44.56	—	mc	09661T826
COMB	GRANITESHARES ETF TR	17,935 (+27.5%)	$432K (+16.9%)	0.0%	$24.86	—	mc	38747R108
BUFG	FIRST TR EXCHNG TRADED FD VI	20,336 (+2.3%)	$596K (+11.7%)	0.0%	$26.66	—	mc	33740U778
XLRE	SELECT SECTOR SPDR TR	8,395 (+11.5%)	$370K (+20.2%)	0.0%	$39.55	—	mc	81369Y860
EXP	EAGLE MATLS INC	432 (+131.0%)	$97,200 (+174.4%)	0.0%	$225.95	—	cs	26969P108
GRMN	GARMIN LTD	1,700 (+15.3%)	$404K (+18.0%)	0.0%	$187.70	—	cs	H2906T109
INSM	INSMED INC	2,945 (+28.5%)	$314K (-16.2%)	0.0%	$61.31	—	cs	457669307
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,313 (+191.7%)	$77,231 (+364.9%)	0.0%	$31.73	—	cs	90400D108
RMD	RESMED INC	1,754 (+40.0%)	$342K (+21.5%)	0.0%	$227.82	—	cs	761152107
CGMU	CAPITAL GRP FIXED INCM ETF T	29,432 (+6.8%)	$808K (+8.0%)	0.0%	$26.59	—	mc	14020Y201
QYLD	GLOBAL X FDS	35,684 (+2.4%)	$658K (+10.0%)	0.0%	$19.10	—	mc	37954Y483
POR	PORTLAND GEN ELEC CO	2,545 (+86.0%)	$132K (+82.7%)	0.0%	$46.88	—	cs	736508847
AFG	AMERICAN FINANCIAL GROUP INC	882 (+76.4%)	$123K (+93.3%)	0.0%	$127.45	—	cs	025932104
NSIT	INSIGHT ENTERPRISES INC	566 (+301.4%)	$68,939 (+629.7%)	0.0%	$116.33	—	cs	45765U103
DOC	HEALTHPEAK PROPERTIES INC	7,472 (+22.1%)	$160K (+59.0%)	0.0%	$18.17	—	re	42250P103
COWZ	PACER FDS TR	121,969 (+1.4%)	$7.586M (+0.8%)	0.1%	$34.02	—	mc	69374H881
BLBD	BLUE BIRD CORP	1,412 (+53.5%)	$111K (+113.4%)	0.0%	$60.72	—	cs	095306106
EVIM	MORGAN STANLEY ETF TRUST	3,631 (+42.2%)	$193K (+44.1%)	0.0%	$53.06	—	mc	61774R882
UDEC	INNOVATOR ETFS TRUST	1,889 (+269.7%)	$78,734 (+296.7%)	0.0%	$38.49	—	mc	45782C532
CMCSA	COMCAST CORP NEW	77,393 (+20.7%)	$1.9M (+3.2%)	0.0%	$34.88	—	cs	20030N101
FLJP	FRANKLIN TEMPLETON ETF TR	13,605 (+2.1%)	$541K (+12.2%)	0.0%	$31.31	—	mc	35473P744
IDA	IDACORP INC	1,431 (+29.5%)	$217K (+37.0%)	0.0%	$119.32	—	cs	451107106
UJAN	INNOVATOR ETFS TRUST	1,632 (+341.1%)	$73,982 (+370.4%)	0.0%	$42.48	—	mc	45782C300
PREF	PRINCIPAL EXCHANGE TRADED FD	5,956 (+102.7%)	$114K (+105.2%)	0.0%	$18.88	—	mc	74255Y888
AVA	AVISTA CORP	4,225 (+47.9%)	$173K (+50.8%)	0.0%	$35.06	—	cs	05379B107
ARW	ARROW ELECTRS INC	495 (+49.5%)	$106K (+122.5%)	0.0%	$151.64	—	cs	042735100
SSB	SOUTHSTATE BK CORP	1,408 (+57.8%)	$141K (+70.4%)	0.0%	$97.83	—	cs	84472E102
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,708 (+13.2%)	$278K (+26.4%)	0.0%	$63.26	—	mc	47804J206
IUSV	ISHARES TR	2,576 (+16.7%)	$284K (+25.7%)	0.0%	$88.92	—	cs	464287663
SSRM	SSR MINING IN	3,366 (+165.0%)	$95,190 (+154.9%)	0.0%	$26.10	—	cs	784730103
FFIN	FIRST FINL BANKSHARES INC	1,754 (+1708.2%)	$60,688 (+2024.2%)	0.0%	$34.55	—	cs	32020R109
UFEB	INNOVATOR ETFS TRUST	1,719 (+610.3%)	$66,439 (+656.3%)	0.0%	$38.04	—	mc	45782C425
MAS	MASCO CORP	2,434 (+4.5%)	$198K (+40.9%)	0.0%	$54.20	—	cs	574599106
BSX	BOSTON SCIENTIFIC CORP	25,344 (+39.7%)	$1.082M (-5.0%)	0.0%	$73.53	—	cs	101137107
LEN	LENNAR CORP	2,443 (+28.9%)	$221K (+34.3%)	0.0%	$119.92	—	cs	526057104
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,558 (+68.3%)	$181K (+45.2%)	0.0%	$99.86	—	cs	109194100
SF	STIFEL FINL CORP	6,018 (+22.2%)	$420K (+15.3%)	0.0%	$89.27	—	cs	860630102
ZION	ZIONS BANCORPORATION NATL AS	3,143 (+12.0%)	$217K (+34.5%)	0.0%	$54.90	—	cs	989701107
NYXH	NYXOAH S A	118,426 (+35.6%)	$200K (-21.5%)	0.0%	$3.94	—	cs	B6S7WD106
FNB	F N B CORP	7,248 (+45.3%)	$138K (+65.9%)	0.0%	$14.37	—	cs	302520101
SHYM	BLACKROCK ETF TRUST II	8,092 (+40.2%)	$182K (+42.9%)	0.0%	$22.37	—	mc	092528108
TATT	TAT TECHNOLOGIES LTD	1,954 (+100.0%)	$94,241 (+137.4%)	0.0%	$34.75	—	cs	M8740S227
ESGV	VANGUARD WORLD FD	1,155 (+32.0%)	$153K (+55.5%)	0.0%	$100.05	—	mc	921910733
BJ	BJS WHSL CLUB HLDGS INC	10,502 (+6.5%)	$916K (-5.6%)	0.0%	$97.12	—	cs	05550J101
DTM	DT MIDSTREAM INC	1,781 (+15.9%)	$261K (+26.3%)	0.0%	$91.54	—	cs	23345M107
BPOP	POPULAR INC	1,458 (+5.7%)	$239K (+29.4%)	0.0%	$123.52	—	cs	733174700
SMIN	ISHARES TR	1,700 (+54.5%)	$120K (+82.3%)	0.0%	$68.45	—	mc	46429B614
WKC	WORLD KINECT CORPORATION	1,774 (+858.9%)	$58,436 (+1269.2%)	0.0%	$32.13	—	cs	981475106
CGMS	CAPITAL GRP FIXED INCM ETF T	6,341 (+44.8%)	$173K (+45.4%)	0.0%	$27.32	—	mc	14020Y300
PBI	PITNEY BOWES INC	3,120 (+5373.7%)	$54,662 (+8576.5%)	0.0%	$17.38	—	cs	724479100
BHVN	BIOHAVEN LTD	6,011 (+43.3%)	$89,444 (+152.0%)	0.0%	$22.69	—	cs	G1110E107
SHLD	GLOBAL X FDS	39,198 (+21.4%)	$2.341M (+2.4%)	0.0%	$63.62	—	mc	37960A529
CHAT	TIDAL TRUST II	1,187 (+15.9%)	$117K (+84.9%)	0.0%	$47.00	—	mc	88636J600
ROL	ROLLINS INC	11,347 (+14.9%)	$474K (-10.2%)	0.0%	$48.57	—	cs	775711104
GIS	GENERAL MILLS INC	15,722 (+18.5%)	$547K (+10.8%)	0.0%	$51.68	—	cs	370334104
AVTR	AVANTOR INC	5,858 (+901.4%)	$57,994 (+1164.6%)	0.0%	$10.15	—	cs	05352A100
PK	PARK HOTELS & RESORTS INC	5,065 (+182.5%)	$72,176 (+282.3%)	0.0%	$13.16	—	re	700517105
CIM	CHIMERA INVT CORP	10,412 (+52.5%)	$139K (+62.1%)	0.0%	$12.77	—	cs	16934Q802
FIDI	FIDELITY COVINGTON TRUST	41,123 (+5.9%)	$1.126M (+5.0%)	0.0%	$24.38	—	mc	316092725
NDAQ	NASDAQ INC	13,583 (+2.6%)	$1.071M (-4.7%)	0.0%	$79.81	—	cs	631103108
RIO	RIO TINTO PLC	15,267 (+2.0%)	$1.449M (+3.8%)	0.0%	$92.32	—	cs	767204100
PR	PERMIAN RESOURCES CORP	8,166 (+77.6%)	$150K (+53.3%)	0.0%	$15.69	—	cs	71424F105
SBAC	SBA COMMUNICATIONS CORP	369 (+392.0%)	$65,114 (+404.4%)	0.0%	$185.74	—	cs	78410G104
PFXF	VANECK ETF TRUST	25,188 (+11.2%)	$449K (+13.1%)	0.0%	$17.61	—	mc	92189F429
XLB	SELECT SECTOR SPDR TR	7,523 (+13.8%)	$382K (+15.7%)	0.0%	$49.10	—	cs	81369Y100
JETS	ETF SER SOLUTIONS	1,945 (+274.8%)	$64,613 (+405.5%)	0.0%	$31.25	—	mc	26922A842
EVER	EVERQUOTE INC	3,219 (+100.1%)	$76,580 (+208.7%)	0.0%	$22.51	—	cs	30041R108
CGSM	CAPITAL GRP FIXED INCM ETF T	18,550 (+11.4%)	$489K (+11.8%)	0.0%	$26.33	—	mc	14020Y607
LYV	LIVE NATION ENTERTAINMENT IN	520 (+81.8%)	$95,217 (+118.3%)	0.0%	$166.07	—	cs	538034109
AZZ	AZZ INC	1,009 (+20.0%)	$156K (+48.7%)	0.0%	$130.78	—	cs	002474104
SDCI	USCF ETF TR	10,900 (+25.3%)	$288K (+21.6%)	0.0%	$24.98	—	mc	90290T809
RPRX	ROYALTY PHARMA PLC	1,188 (+263.3%)	$66,611 (+324.7%)	0.0%	$51.79	—	cs	G7709Q104
PEP	PEPSICO INC	26,736 (+16.3%)	$3.62M (+1.4%)	0.1%	$141.94	—	cs	713448108
BOTZ	GLOBAL X FDS	6,840 (+8.8%)	$260K (+24.3%)	0.0%	$34.47	—	mc	37954Y715
EWW	ISHARES INC	4,318 (+18.4%)	$325K (+18.5%)	0.0%	$74.38	—	cs	464286822
FBND	FIDELITY MERRIMACK STR TR	120,520 (+1.2%)	$5.482M (+0.9%)	0.1%	$46.39	—	mc	316188309
FTMU	PUTNAM ETF TRUST	110,647 (+4.2%)	$877K (+6.1%)	0.0%	$7.82	—	mc	746729797
EQT	EQT CORP	12,792 (+11.5%)	$680K (-6.9%)	0.0%	$40.15	—	cs	26884L109
HUBB	HUBBELL INC	1,181 (+2.1%)	$618K (+8.8%)	0.0%	$337.71	—	cs	443510607
MCY	MERCURY GENL CORP NEW	1,540 (+18.9%)	$164K (+43.8%)	0.0%	$85.50	—	cs	589400100
DGICA	DONEGAL GROUP INC	9,214 (+27.8%)	$174K (+40.3%)	0.0%	$18.97	—	cs	257701201
PGNY	PROGYNY INC	1,961 (+376.0%)	$56,536 (+708.1%)	0.0%	$27.66	—	cs	74340E103
VNT	VONTIER CORPORATION	3,628 (+131.1%)	$105K (+88.9%)	0.0%	$31.50	—	cs	928881101
TNET	TRINET GROUP INC	1,164 (+424.3%)	$57,606 (+612.3%)	0.0%	$54.56	—	cs	896288107
CPAY	CORPAY INC	303 (+71.2%)	$101K (+96.1%)	0.0%	$306.31	—	cs	219948106
EUAD	SPINNAKER ETF SERIES	8,707 (+11.5%)	$367K (+15.5%)	0.0%	$42.34	—	mc	84858T772
AWR	AMER STATES WTR CO	1,179 (+84.2%)	$97,421 (+101.3%)	0.0%	$78.18	—	cs	029899101
HGER	HARBOR ETF TRUST	96,115 (+3.9%)	$2.82M (-1.7%)	0.1%	$24.36	—	mc	41151J505
BKLN	INVESCO EXCH TRADED FD TR II	3,909 (+158.5%)	$79,626 (+158.0%)	0.0%	$20.63	—	mc	46138G508
VIGI	VANGUARD WHITEHALL FDS	3,710 (+10.2%)	$346K (+16.3%)	0.0%	$86.55	—	mc	921946810
USFD	US FOODS HLDG CORP	3,489 (+4.4%)	$357K (+15.7%)	0.0%	$50.04	—	cs	912008109
NLY	ANNALY CAPITAL MANAGEMENT IN	28,559 (+2.3%)	$639K (+8.1%)	0.0%	$18.40	—	cs	035710839
JBBB	JANUS DETROIT STR TR	39,657 (+1.0%)	$1.878M (+2.6%)	0.0%	$47.40	—	mc	47103U753
APD	AIR PRODUCTS AND CHEMICALS I	2,184 (+7.1%)	$640K (+8.1%)	0.0%	$230.98	—	cs	009158106
CSGP	COSTAR GROUP INC	3,968 (+146.9%)	$112K (+73.3%)	0.0%	$42.69	—	cs	22160N109
SFD	SMITHFIELD FOODS INC	3,815 (+136.4%)	$92,552 (+105.0%)	0.0%	$24.01	—	cs	832248207
MTH	MERITAGE HOMES CORP	616 (+767.6%)	$51,652 (+1076.3%)	0.0%	$82.42	—	cs	59001A102
HYG	ISHARES TR	27,913 (+1.6%)	$2.232M (+2.2%)	0.0%	$82.13	—	cs	464288513
MRCY	MERCURY SYS INC	463 (+250.8%)	$56,639 (+488.5%)	0.0%	$104.04	—	cs	589378108
FJUN	FIRST TR EXCHNG TRADED FD VI	6,755 (+6.6%)	$405K (+13.1%)	0.0%	$40.98	—	mc	33740F722
IOT	SAMSARA INC	3,589 (+63.1%)	$116K (+66.9%)	0.0%	$34.64	—	cs	79589L106
RAUS	EA SERIES TRUST	6,725 (+13.5%)	$197K (+31.0%)	0.0%	$26.14	—	mc	02072Q549
OSCR	OSCAR HEALTH INC	2,139 (+69.5%)	$61,004 (+321.4%)	0.0%	$21.38	—	cs	687793109
DVA	DAVITA INC	437 (+32.4%)	$97,224 (+91.7%)	0.0%	$153.09	—	cs	23918K108
TREX	TREX INC	1,584 (+76.0%)	$79,263 (+141.8%)	0.0%	$70.61	—	cs	89531P105
REMX	VANECK ETF TRUST	682 (+328.9%)	$60,357 (+331.4%)	0.0%	$87.52	—	mc	92189H805
RSJN	FIRST TR EXCHNG TRADED FD VI	4,476 (+28.3%)	$167K (+38.4%)	0.0%	$32.97	—	mc	33740F227
XME	SPDR SERIES TRUST	20,831 (+3.1%)	$2.227M (+2.1%)	0.0%	$72.76	—	cs	78464A755
SPLV	INVESCO EXCH TRADED FD TR II	7,418 (+6.5%)	$556K (+9.0%)	0.0%	$68.95	—	mc	46138E354
MGNR	AMERICAN BEACON SELECT FUNDS	2,000 (+100.0%)	$97,100 (+88.3%)	0.0%	$50.06	—	mc	02368W408
ALV	AUTOLIV INC	3,593 (+1.6%)	$417K (+12.2%)	0.0%	$123.72	—	cs	052800109
COPX	GLOBAL X FDS	865 (+212.3%)	$66,579 (+214.8%)	0.0%	$69.25	—	mc	37954Y830
XPO	XPO INC	571 (+54.3%)	$117K (+62.8%)	0.0%	$156.37	—	cs	983793100
FIG	FIGMA INC	4,327 (+176.1%)	$78,275 (+136.3%)	0.0%	$30.74	—	cs	316841105
LQDA	LIQUIDIA CORPORATION	950 (+17.0%)	$75,744 (+147.2%)	0.0%	$43.99	—	cs	53635D202
TDUP	THREDUP INC	7,039 (+634.8%)	$48,217 (+1434.6%)	0.0%	$6.67	—	cs	88556E102
SJM	SMUCKER J M CO	1,177 (+29.9%)	$132K (+51.5%)	0.0%	$108.68	—	cs	832696405
HQY	HEALTHEQUITY INC	614 (+387.3%)	$55,456 (+426.6%)	0.0%	$89.72	—	cs	42226A107
CLMB	CLIMB GLOBAL SOLUTIONS INC	4,614 (+47.0%)	$107K (+72.2%)	0.0%	$85.31	—	cs	946760105
CLIP	GLOBAL X FDS	1,948 (+29.8%)	$195K (+29.8%)	0.0%	$100.13	—	mc	37960A438
DAKT	DAKTRONICS INC	3,270 (+231.6%)	$63,961 (+231.8%)	0.0%	$20.54	—	cs	234264109
QDEL	QUIDELORTHO CORP	2,568 (+14166.7%)	$44,979 (+15095.6%)	0.0%	$17.59	—	cs	219798105
VYX	NCR VOYIX CORPORATION	5,467 (+60644.4%)	$44,665 (+78259.6%)	0.0%	$8.18	—	cs	62886E108
KAUG	INNOVATOR ETFS TRUST	6,857 (+21.2%)	$196K (+29.4%)	0.0%	$25.73	—	mc	45783Y137
CNS	COHEN & STEERS INC	804 (+196.7%)	$61,217 (+261.1%)	0.0%	$74.47	—	cs	19247A100
QDPL	PACER FDS TR	5,179 (+9.9%)	$233K (+23.4%)	0.0%	$38.85	—	mc	69374H436
PPLT	ABRDN PLATINUM ETF TRUST	11,970 (+900.0%)	$169K (-20.7%)	0.0%	$12.72	—	mc	003260106
AMKR	AMKOR TECHNOLOGY INC	1,051 (+1.7%)	$90,628 (+94.8%)	0.0%	$25.79	—	cs	031652100
IMFL	INVESCO EXCH TRD SLF IDX FD	6,779 (+13.5%)	$233K (+23.2%)	0.0%	$29.64	—	mc	46138J437
ELS	EQUITY LIFESTYLE PROPERTIES	763 (+787.2%)	$49,175 (+816.1%)	0.0%	$64.30	—	cs	29472R108
INOV	INNOVATOR ETFS TRUST	13,991 (+3.2%)	$514K (+9.3%)	0.0%	$34.62	—	mc	45783Y459
CPRX	CATALYST PHARMACEUTICALS INC	2,963 (+48.1%)	$93,127 (+88.1%)	0.0%	$25.81	—	cs	14888U101
ZM	ZOOM COMMUNICATIONS INC	2,069 (+23.2%)	$179K (+32.2%)	0.0%	$83.65	—	cs	98980L101
STZ	CONSTELLATION BRANDS INC	5,059 (+1.6%)	$704K (-5.8%)	0.0%	$146.54	—	cs	21036P108
BRKR	BRUKER CORP	1,060 (+88.6%)	$63,791 (+214.3%)	0.0%	$51.43	—	cs	116794108
RDW	REDWIRE CORPORATION	3,612 (+3662.5%)	$44,175 (+5313.6%)	0.0%	$12.18	—	cs	75776W103
AX	AXOS FINANCIAL INC	888 (+75.1%)	$86,482 (+100.5%)	0.0%	$79.82	—	cs	05465C100
APA	APA CORPORATION	8,146 (+12.0%)	$265K (-14.0%)	0.0%	$24.90	—	cs	03743Q108
PSDM	PGIM ETF TR	32,200 (+2.9%)	$1.639M (+2.7%)	0.0%	$51.39	—	mc	69344A842
QQQJ	INVESCO EXCH TRADED FD TR II	1,121 (+419.0%)	$50,938 (+551.3%)	0.0%	$43.25	—	mc	46138G631
DRIP	DIREXION SHARES ETF TRUST	19,496 (+31.8%)	$104K (+70.3%)	0.0%	$4.43	—	mc	25460G328
FHN	FIRST HORIZON CORPORATION	7,391 (+14.8%)	$190K (+29.3%)	0.0%	$19.79	—	cs	320517105
SPHB	INVESCO EXCH TRADED FD TR II	1,009 (+2.4%)	$157K (+37.5%)	0.0%	$90.09	—	mc	46138E370
BTCI	NEOS ETF TRUST	3,596 (+118.9%)	$96,589 (+79.3%)	0.0%	$32.21	—	mc	78433H642
WY	WEYERHAEUSER CO	14,020 (+16.9%)	$336K (+14.5%)	0.0%	$26.05	—	cs	962166104
BBHY	J P MORGAN EXCHANGE TRADED F	7,263 (+13.8%)	$335K (+14.5%)	0.0%	$46.43	—	mc	46641Q878
SHC	SOTERA HEALTH CO	3,509 (+150.8%)	$62,285 (+210.5%)	0.0%	$17.18	—	cs	83601L102
U	UNITY SOFTWARE INC	3,997 (+21.7%)	$114K (+58.5%)	0.0%	$34.90	—	cs	91332U101
GDEC	FIRST TR EXCHNG TRADED FD VI	3,042 (+42.4%)	$121K (+53.1%)	0.0%	$36.92	—	mc	33740U679
BYD	BOYD GAMING CORP	3,141 (+9.6%)	$277K (+17.8%)	0.0%	$84.89	—	cs	103304101
FTAI	FTAI AVIATION LTD	642 (+19.3%)	$174K (+31.8%)	0.0%	$190.50	—	cs	G3730V105
SMOT	VANECK ETF TRUST	5,494 (+12.6%)	$213K (+24.4%)	0.0%	$33.81	—	mc	92189H730
JMSI	J P MORGAN EXCHANGE TRADED F	4,086 (+23.7%)	$206K (+25.4%)	0.0%	$50.14	—	mc	46654Q815
BJUN	INNOVATOR ETFS TRUST	1,584 (+106.5%)	$77,109 (+117.4%)	0.0%	$44.30	—	mc	45782C755
OKLO	OKLO INC	7,143 (+6.6%)	$374K (+12.5%)	0.0%	$63.45	—	cs	02156V109
SPSB	SPDR SERIES TRUST	4,373 (+46.1%)	$131K (+45.8%)	0.0%	$29.90	—	cs	78464A474
PKG	PACKAGING CORP AMER	1,439 (+1.2%)	$343K (+13.6%)	0.0%	$129.91	—	cs	695156109
AMT	AMERICAN TOWER CORP	4,177 (+12.3%)	$683K (+6.4%)	0.0%	$194.50	—	cs	03027X100
W	WAYFAIR INC	810 (+79.2%)	$74,860 (+120.2%)	0.0%	$74.67	—	cs	94419L101
WHR	WHIRLPOOL CORP	2,891 (+112.9%)	$114K (+55.6%)	0.0%	$77.91	—	cs	963320106
AMBA	AMBARELLA INC	731 (+70.4%)	$62,720 (+184.0%)	0.0%	$73.03	—	cs	G037AX101
TDY	TELEDYNE TECHNOLOGIES INC	167 (+42.7%)	$111K (+57.3%)	0.0%	$569.21	—	cs	879360105
TMUS	T-MOBILE US INC	4,766 (+31.9%)	$799K (+5.3%)	0.0%	$195.91	—	cs	872590104
VV	VANGUARD INDEX FDS	806 (+1.8%)	$277K (+17.1%)	0.0%	$278.03	—	cs	922908637
DOCU	DOCUSIGN INC	3,923 (+38.9%)	$174K (+30.1%)	0.0%	$68.78	—	cs	256163106
NWSA	NEWS CORP NEW	3,682 (+79.0%)	$91,424 (+78.3%)	0.0%	$25.02	—	cs	65249B109
HCI	HCI GROUP INC	828 (+21.9%)	$145K (+38.2%)	0.0%	$166.39	—	cs	40416E103
BLMN	BLOOMIN BRANDS INC	5,022 (+357.4%)	$45,901 (+674.2%)	0.0%	$8.70	—	cs	094235108
OASC	UNIFIED SER TR	6,159 (+1.2%)	$221K (+22.0%)	0.0%	$26.11	—	cs	90470L295
PRMB	PRIMO BRANDS CORPORATION	3,069 (+64.4%)	$75,006 (+113.4%)	0.0%	$27.59	—	cs	741623102
ZETA	ZETA GLOBAL HOLDINGS CORP	2,735 (+211.5%)	$53,825 (+285.1%)	0.0%	$20.84	—	cs	98956A105
CSPF	COHEN & STEERS ETF TRUST	1,523 (+76050.0%)	$39,720 (+77782.4%)	0.0%	$26.08	—	mc	19249U203
IRMD	IRADIMED CORP	569 (+264.7%)	$54,374 (+262.1%)	0.0%	$85.77	—	cs	46266A109
FRSH	FRESHWORKS INC	8,120 (+51.6%)	$82,174 (+91.1%)	0.0%	$10.54	—	cs	358054104
VPLS	VANGUARD MALVERN FDS	34,123 (+1.5%)	$2.647M (+1.5%)	0.0%	$77.66	—	mc	922020755
IYR	ISHARES TR	1,800 (+17.4%)	$184K (+27.0%)	0.0%	$94.34	—	cs	464287739
AMN	AMN HEALTHCARE SVCS INC	1,282 (+849.6%)	$41,498 (+1576.0%)	0.0%	$31.14	—	cs	001744101
GDIV	HARBOR ETF TRUST	4,543 (+68.3%)	$83,782 (+86.2%)	0.0%	$14.56	—	mc	41151J703
UMAC	UNUSUAL MACHS INC	2,033 (+281.4%)	$45,336 (+586.0%)	0.0%	$19.33	—	cs	91532F102
CVNA	CARVANA CO	3,654 (+469.2%)	$241K (+19.2%)	0.0%	$105.96	—	cs	146869102
CPB	THE CAMPBELLS COMPANY	7,198 (+31.3%)	$160K (+31.3%)	0.0%	$28.36	—	cs	134429109
IHAK	ISHARES TR	2,051 (+3.7%)	$125K (+44.2%)	0.0%	$44.54	—	mc	46435U135
CWT	CALIFORNIA WTR SVC GROUP	1,213 (+159.2%)	$59,012 (+178.1%)	0.0%	$48.69	—	cs	130788102
CMRE	COSTAMARE INC	2,947 (+1221.5%)	$41,317 (+996.2%)	0.0%	$13.69	—	cs	Y1771G102
SYSB	ISHARES TR	6,344 (+7.5%)	$563K (+7.1%)	0.0%	$89.29	—	mc	46435U796
NAIL	DIREXION SHARES ETF TRUST	1,663 (+28.3%)	$86,459 (+75.8%)	0.0%	$67.09	—	mc	25490K596
ACIW	ACI WORLDWIDE INC	1,121 (+138.5%)	$56,375 (+192.5%)	0.0%	$48.77	—	cs	004498101
BFH	BREAD FINANCIAL HOLDINGS INC	490 (+125.8%)	$53,091 (+226.7%)	0.0%	$85.80	—	cs	018581108
VNOM	VIPER ENERGY INC	945 (+1250.0%)	$40,068 (+1118.2%)	0.0%	$42.17	—	cs	64361Q101
IGPT	INVESCO EXCHANGE TRADED FD T	722 (+9.1%)	$75,160 (+95.5%)	0.0%	$61.89	—	mc	46137V639
ISTB	ISHARES TR	1,253 (+154.2%)	$60,457 (+153.1%)	0.0%	$49.24	—	mc	46432F859
—	REAVES UTIL INCOME FD	3,157 (+34.6%)	$129K (+39.6%)	0.0%	$33.16	—	mf	756158101
OZK	BANK OZK LITTLE ROCK ARK	746 (+1307.5%)	$38,859 (+1497.8%)	0.0%	$51.43	—	cs	06417N103
MDLZ	MONDELEZ INTL INC	14,904 (+4.0%)	$862K (+4.4%)	0.0%	$58.26	—	cs	609207105
FOXA	FOX CORP	7,180 (+2.1%)	$375K (-8.8%)	0.0%	$53.04	—	cs	35137L105
PLD	PROLOGIS INC.	5,618 (+2.4%)	$761K (+5.0%)	0.0%	$108.89	—	cs	74340W103
SHYG	ISHARES TR	36,491 (+2.2%)	$1.548M (+2.4%)	0.0%	$38.31	—	mc	46434V407
RMBS	RAMBUS INC DEL	596 (+18.7%)	$79,113 (+83.2%)	0.0%	$80.12	—	cs	750917106
FLQS	FRANKLIN TEMPLETON ETF TR	3,803 (+8.4%)	$186K (+24.0%)	0.0%	$31.20	—	mc	35473P876
GKOS	GLAUKOS CORP	293 (+523.4%)	$40,950 (+709.3%)	0.0%	$132.07	—	cs	377322102
MANH	MANHATTAN ASSOCIATES INC	1,085 (+25.3%)	$151K (+31.1%)	0.0%	$186.88	—	cs	562750109
HFSI	HARTFORD FDS EXCHANGE TRADED	2,793 (+54.9%)	$98,202 (+56.9%)	0.0%	$35.20	—	mc	41653L875
FCNCA	FIRST CTZNS BANCSHARES INC D	162 (+1.3%)	$337K (+11.8%)	0.0%	$1200.90	—	cs	31946M103
RR	RICHTECH ROBOTICS INC	56,519 (+41.0%)	$119K (+42.4%)	0.0%	$2.60	—	cs	765504105
CVCO	CAVCO INDS INC DEL	59 (+2850.0%)	$36,248 (+3640.8%)	0.0%	$614.02	—	cs	149568107
MGEE	MGE ENERGY INC	1,308 (+41.3%)	$107K (+49.0%)	0.0%	$69.65	—	cs	55277P104
SOLV	SOLVENTUM CORP	1,075 (+46.7%)	$82,936 (+73.3%)	0.0%	$75.43	—	cs	83444M101
SFL	SFL CORPORATION LTD	6,026 (+145.9%)	$61,465 (+132.4%)	0.0%	$10.67	—	cs	G7738W106
NVR	NVR INC	9 (+125.0%)	$61,321 (+132.6%)	0.0%	$7173.06	—	cs	62944T105
WTFC	WINTRUST FINL CORP	1,464 (+1.5%)	$235K (+17.4%)	0.0%	$98.32	—	cs	97650W108
COCO	VITA COCO CO INC	689 (+210.4%)	$45,570 (+328.5%)	0.0%	$58.99	—	cs	92846Q107
HIG	HARTFORD INSURANCE GROUP INC	7,577 (+5.7%)	$1.004M (+3.6%)	0.0%	$124.49	—	cs	416515104
SATS	ECHOSTAR CORP	904 (+86.0%)	$91,756 (+61.3%)	0.0%	$72.89	—	cs	278768106
NVMI	NOVA LTD	71 (+688.9%)	$38,549 (+886.2%)	0.0%	$501.25	—	cs	M7516K103
BSJS	INVESCO EXCH TRD SLF IDX FD	2,880 (+121.5%)	$62,626 (+122.2%)	0.0%	$21.72	—	mc	46138J452
BRBR	BELLRING BRANDS INC	3,957 (+279.4%)	$51,204 (+205.1%)	0.0%	$20.68	—	cs	07831C103
BATRA	ATLANTA BRAVES HLDGS INC	3,149 (+3.8%)	$177K (+24.0%)	0.0%	$43.94	—	cs	047726104
KLIC	KULICKE & SOFFA INDS INC	458 (+10.4%)	$61,262 (+124.6%)	0.0%	$47.71	—	cs	501242101
G	GENPACT LIMITED	4,456 (+6.1%)	$123K (-21.7%)	0.0%	$43.92	—	cs	G3922B107
LFST	LIFESTANCE HEALTH GROUP INC	3,694 (+316.5%)	$39,563 (+600.2%)	0.0%	$9.75	—	cs	53228F101
BTSG	BRIGHTSPRING HEALTH SVCS INC	606 (+204.5%)	$42,262 (+398.4%)	0.0%	$55.15	—	cs	10950A106
FLOT	ISHARES TR	20,396 (+3.2%)	$1.041M (+3.4%)	0.0%	$50.52	—	mc	46429B655
SKT	TANGER INC	1,628 (+80.5%)	$64,257 (+109.6%)	0.0%	$32.83	—	cs	875465106
—	PIMCO DYNAMIC INCOME FD	37,633 (+8.2%)	$628K (+5.6%)	0.0%	$17.86	—	mf	72201Y101
—	GUGGENHEIM STRATEGIC OPPORTU	4,414 (+228.4%)	$48,201 (+225.4%)	0.0%	$11.49	—	mf	40167F101
HSBC	HSBC HLDGS PLC	1,439 (+14.4%)	$137K (+31.9%)	0.0%	$50.57	—	cs	404280406
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,512 (+102.1%)	$56,640 (+139.9%)	0.0%	$31.85	—	mc	14021N105
MSA	MSA SAFETY INC	217 (+623.3%)	$37,884 (+670.3%)	0.0%	$174.21	—	cs	553498106
KNTK	KINETIK HOLDINGS INC	3,101 (+28.3%)	$150K (+28.1%)	0.0%	$49.03	—	cs	02215L209
PPH	VANECK ETF TRUST	537 (+115.7%)	$58,721 (+127.0%)	0.0%	$94.41	—	mc	92189F692
ASX	ASE TECHNOLOGY HLDG CO LTD	947 (+107.7%)	$42,729 (+332.2%)	0.0%	$27.27	—	cs	00215W100
FLXR	TCW ETF TRUST	3,205 (+35.6%)	$126K (+35.4%)	0.0%	$39.27	—	mc	29287L700
COLB	COLUMBIA BKG SYS INC	2,128 (+64.8%)	$68,202 (+92.6%)	0.0%	$27.30	—	cs	197236102
CACI	CACI INTL INC	1,510 (+23.2%)	$700K (+4.9%)	0.0%	$424.12	—	cs	127190304
NCNO	NCINO INC	2,017 (+7370.4%)	$32,978 (+8062.9%)	0.0%	$16.47	—	cs	63947X101
CXDO	CREXENDO INC	20,689 (+4.5%)	$155K (+26.5%)	0.0%	$5.01	—	cs	226552107
HRL	HORMEL FOODS CORP	1,960 (+173.4%)	$48,647 (+199.6%)	0.0%	$24.55	—	cs	440452100
ESLT	ELBIT SYS LTD	65 (+225.0%)	$49,317 (+190.4%)	0.0%	$674.18	—	cs	M3760D101
MARA	MARA HOLDINGS INC	2,422 (+1154.9%)	$33,642 (+2036.0%)	0.0%	$13.94	—	cs	565788106
DBEF	DBX ETF TR	3,656 (+7.7%)	$200K (+19.1%)	0.0%	$42.06	—	mc	233051200
UFCS	UNITED FIRE GROUP INC	1,400 (+25.1%)	$73,416 (+77.0%)	0.0%	$35.86	—	cs	910340108
MSI	MOTOROLA SOLUTIONS INC	3,103 (+2.0%)	$1.289M (-2.4%)	0.0%	$426.39	—	cs	620076307
KRC	KILROY REALTY CORP	1,078 (+247.7%)	$40,393 (+361.9%)	0.0%	$38.19	—	cs	49427F108
KMAR	INNOVATOR ETFS TRUST	3,892 (+21.1%)	$125K (+33.8%)	0.0%	$28.06	—	mc	45784N759
TCMD	TACTILE SYS TECHNOLOGY INC	3,606 (+24.3%)	$107K (+41.6%)	0.0%	$29.19	—	cs	87357P100
GTLS	CHART INDS INC	1,630 (+9.0%)	$341K (+10.1%)	0.0%	$95.35	—	cs	16115Q308
BCRX	BIOCRYST PHARMACEUTICALS INC	3,243 (+2515.3%)	$32,430 (+2648.3%)	0.0%	$9.97	—	cs	09058V103
RSPH	INVESCO EXCHANGE TRADED FD T	2,602 (+42.3%)	$86,360 (+56.4%)	0.0%	$40.49	—	mc	46137V332
HXL	HEXCEL CORP NEW	353 (+566.0%)	$35,321 (+723.5%)	0.0%	$94.49	—	cs	428291108
EEMV	ISHARES INC	1,992 (+8.3%)	$150K (+26.0%)	0.0%	$62.41	—	mc	464286533
KMPR	KEMPER CORP	1,436 (+456.6%)	$38,715 (+391.1%)	0.0%	$33.29	—	cs	488401100
CPRT	COPART INC	3,330 (+75.4%)	$93,873 (+48.9%)	0.0%	$37.04	—	cs	217204106
QRVO	QORVO INC	1,838 (+1.2%)	$171K (+21.9%)	0.0%	$87.10	—	cs	74736K101
CGNX	COGNEX CORP	956 (+21.6%)	$69,234 (+79.8%)	0.0%	$39.39	—	cs	192422103
PEJ	INVESCO EXCHANGE TRADED FD T	1,862 (+15.7%)	$124K (+32.8%)	0.0%	$50.15	—	mc	46137V720
ECL	ECOLAB INC	1,290 (+4.3%)	$359K (+9.2%)	0.0%	$220.03	—	cs	278865100
ICFI	ICF INTL INC	445 (+1290.6%)	$32,423 (+1452.1%)	0.0%	$74.33	—	cs	44925C103
KE	KIMBALL ELECTRONICS INC	8,422 (+7.6%)	$216K (+16.2%)	0.0%	$27.42	—	cs	49428J109
KFY	KORN FERRY	947 (+80.7%)	$63,051 (+91.1%)	0.0%	$65.10	—	cs	500643200
TKO	TKO GROUP HOLDINGS INC	8,699 (+1.9%)	$1.751M (+1.7%)	0.0%	$126.80	—	cs	87256C101
JUNT	AIM ETF PRODUCTS TRUST	878 (+778.0%)	$33,180 (+823.2%)	0.0%	$37.36	—	mc	00888H745
EPD	ENTERPRISE PRODS PARTNERS L	70,278 (+1.8%)	$2.583M (-1.1%)	0.0%	$30.61	—	cs	293792107
CRVL	CORVEL CORP	973 (+68.3%)	$60,832 (+92.6%)	0.0%	$89.34	—	cs	221006109
EES	WISDOMTREE TR	957 (+55.6%)	$64,875 (+81.7%)	0.0%	$49.93	—	cs	97717W562
LMUB	ISHARES TR	2,246 (+30.4%)	$115K (+33.8%)	0.0%	$50.23	—	mc	46438G448
SNAP	SNAP INC	9,859 (+205.8%)	$43,774 (+195.2%)	0.0%	$6.56	—	cs	83304A106
VLTO	VERALTO CORP	1,221 (+35.5%)	$108K (+35.9%)	0.0%	$93.84	—	cs	92338C103
CAMT	CAMTEK LTD	203 (+576.7%)	$33,113 (+628.1%)	0.0%	$160.57	—	cs	M20791105
EVRG	EVERGY INC	2,780 (+7.5%)	$240K (+13.5%)	0.0%	$54.66	—	cs	30034W106
HR	HEALTHCARE RLTY TR	1,773 (+310.4%)	$35,761 (+387.2%)	0.0%	$19.55	—	cs	42226K105
NWL	NEWELL BRANDS INC	8,914 (+16.1%)	$54,732 (+107.9%)	0.0%	$4.80	—	cs	651229106
UMMA	LISTED FDS TR	2,857 (+3.6%)	$113K (+33.4%)	0.0%	$25.48	—	mc	53656F268
IBD	NORTHERN LTS FD TR IV	81,140 (+1.9%)	$1.929M (+1.5%)	0.0%	$24.02	—	mc	66538H633
PODD	INSULET CORP	1,792 (+25.0%)	$273K (-9.3%)	0.0%	$248.92	—	cs	45784P101
BALL	BALL CORP	1,921 (+23.6%)	$120K (+30.5%)	0.0%	$56.54	—	cs	058498106
HDEF	DBX ETF TR	34,597 (+3.4%)	$1.112M (+2.6%)	0.0%	$24.86	—	mc	233051630
HELE	HELEN OF TROY LTD	1,230 (+122.0%)	$35,756 (+347.6%)	0.0%	$24.49	—	cs	G4388N106
MCRI	MONARCH CASINO & RESORT INC	261 (+267.6%)	$34,350 (+406.0%)	0.0%	$120.81	—	cs	609027107
TREE	LENDINGTREE INC	719 (+572.0%)	$31,845 (+594.1%)	0.0%	$44.00	—	cs	52603B107
FHB	FIRST HAWAIIAN INC	3,231 (+17.9%)	$94,668 (+40.2%)	0.0%	$24.50	—	cs	32051X108
EPR	EPR PPTYS	2,454 (+6.4%)	$142K (+23.5%)	0.0%	$53.62	—	cs	26884U109
XEL	XCEL ENERGY INC	5,000 (+6.1%)	$402K (+7.2%)	0.0%	$61.23	—	cs	98389B100
REZI	RESIDEO TECHNOLOGIES INC	4,670 (+33.1%)	$145K (+22.8%)	0.0%	$23.27	—	cs	76118Y104
BBIO	BRIDGEBIO PHARMA INC	1,160 (+44.8%)	$86,397 (+45.2%)	0.0%	$67.75	—	cs	10806X102
SPUS	TIDAL TRUST I	2,331 (+4.6%)	$134K (+24.9%)	0.0%	$38.12	—	mc	886364801
VFH	VANGUARD WORLD FD	1,366 (+7.7%)	$180K (+17.4%)	0.0%	$73.95	—	cs	92204A405
VICR	VICOR CORP	88 (+104.7%)	$33,421 (+382.8%)	0.0%	$223.19	—	cs	925815102
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,013 (+114.0%)	$45,014 (+142.8%)	0.0%	$12.94	—	cs	649445400
LNC	LINCOLN NATL CORP IND	5,013 (+18.0%)	$177K (+17.5%)	0.0%	$32.93	—	cs	534187109
FPS	FORGENT POWER SOLUTIONS INC	865 (+15.3%)	$48,319 (+120.1%)	0.0%	$32.80	—	cs	34631F102
HBAN	HUNTINGTON BANCSHARES INC	6,283 (+15.6%)	$111K (+31.0%)	0.0%	$16.59	—	cs	446150104
BETA	BETA TECHNOLOGIES INC	1,803 (+555.6%)	$30,200 (+647.2%)	0.0%	$18.75	—	cs	086921103
RONB	BARON ETF TR	1,400 (+300.0%)	$34,160 (+326.8%)	0.0%	$24.02	—	mc	06829D107
MRP	MILLROSE PPTYS INC	1,387 (+149.0%)	$41,679 (+167.2%)	0.0%	$28.97	—	cs	601137102
LRN	STRIDE INC	2,485 (+16.3%)	$214K (+13.8%)	0.0%	$112.08	—	cs	86333M108
SPVM	INVESCO EXCHANGE TRADED FD T	419 (+451.3%)	$31,180 (+495.5%)	0.0%	$73.25	—	mc	46137V423
CCI	CROWN CASTLE INC	6,521 (+2.0%)	$494K (-5.0%)	0.0%	$94.06	—	re	22822V101
FID	FIRST TR EXCHANGE TRADED FD	4,266 (+35.9%)	$91,547 (+39.2%)	0.0%	$17.88	—	mc	33738R688
GAPR	FIRST TR EXCHNG TRADED FD VI	4,427 (+12.7%)	$184K (+16.1%)	0.0%	$35.78	—	mc	33740F458
INVH	INVITATION HOMES INC	1,745 (+59.5%)	$52,716 (+93.9%)	0.0%	$29.58	—	re	46187W107
UTES	ETFIS SER TR I	629 (+94.1%)	$51,414 (+98.6%)	0.0%	$75.90	—	mc	26923G806
ALKT	ALKAMI TECHNOLOGY INC	1,410 (+46900.0%)	$25,549 (+54259.6%)	0.0%	$18.14	—	cs	01644J108
EVSD	MORGAN STANLEY ETF TRUST	3,646 (+16.1%)	$185K (+15.9%)	0.0%	$51.35	—	mc	61774R825
NAUG	INNOVATOR ETFS TRUST	1,613 (+79.6%)	$51,100 (+96.6%)	0.0%	$29.02	—	mc	45783Y129
PBF	PBF ENERGY INC	1,451 (+68.7%)	$66,050 (+61.3%)	0.0%	$45.51	—	cs	69318G106
BIPC	BROOKFIELD INFRASTRUCTURE CO	831 (+369.5%)	$31,994 (+357.4%)	0.0%	$38.46	—	cs	11276H106
COMP	COMPASS INC	2,517 (+198.2%)	$31,035 (+403.0%)	0.0%	$11.35	—	cs	20464U100
COUR	COURSERA INC	5,912 (+299.7%)	$33,344 (+287.4%)	0.0%	$6.35	—	cs	22266M104
LEU	CENTRUS ENERGY CORP	237 (+172.4%)	$39,785 (+163.4%)	0.0%	$153.32	—	cs	15643U104
FDEV	FIDELITY COVINGTON TRUST	2,294 (+44.1%)	$81,437 (+43.4%)	0.0%	$34.88	—	mc	316092535
HPP	HUDSON PACIFIC PROPERTIES IN	1,631 (+4560.0%)	$24,775 (+11868.6%)	0.0%	$15.05	—	cs	444097406
YLD	PRINCIPAL EXCHANGE TRADED FD	23,566 (+5.1%)	$450K (+5.8%)	0.0%	$19.10	—	mc	74255Y102
CGIC	CAPITAL GROUP INTERNATIONAL	854 (+316.6%)	$31,077 (+357.8%)	0.0%	$35.60	—	mc	14021T102
ENOV	ENOVIS CORPORATION	1,195 (+5590.5%)	$24,736 (+5074.9%)	0.0%	$20.90	—	cs	194014502
BCE	BCE INC	2,735 (+99.3%)	$58,830 (+69.9%)	0.0%	$25.99	—	cs	05534B760
SHYD	VANECK ETF TRUST	15,318 (+6.2%)	$351K (+7.4%)	0.0%	$22.83	—	mc	92189F387
ITEQ	AMPLIFY ETF TR	1,917 (+6.9%)	$127K (+23.3%)	0.0%	$52.05	—	mc	032108599
MZTI	MARZETTI COMPANY	242 (+796.3%)	$27,627 (+639.7%)	0.0%	$120.36	—	cs	513847103
FSLY	FASTLY INC	1,429 (+1621.7%)	$26,236 (+987.7%)	0.0%	$17.78	—	cs	31188V100
STLA	STELLANTIS N.V	4,463 (+1534.8%)	$25,618 (+1223.2%)	0.0%	$6.01	—	cs	N82405106
IR	INGERSOLL RAND INC	2,808 (+8.9%)	$230K (+11.5%)	0.0%	$81.31	—	cs	45687V106
FLO	FLOWERS FOODS INC	4,319 (+232.5%)	$34,120 (+222.3%)	0.0%	$9.64	—	cs	343498101
SCHK	SCHWAB STRATEGIC TR	4,033 (+3.6%)	$145K (+19.3%)	0.0%	$37.39	—	mc	808524722
MGY	MAGNOLIA OIL & GAS CORP	9,180 (+12.2%)	$235K (-9.1%)	0.0%	$15.47	—	cs	559663109
RS	RELIANCE INC	297 (+3.1%)	$111K (+26.8%)	0.0%	$186.06	—	cs	759509102
—	COHEN & STEERS INFRASTRUCTUR	987 (+571.4%)	$27,231 (+615.9%)	0.0%	$26.83	—	mf	19248A109
HLNE	HAMILTON LANE INC	419 (+332.0%)	$33,030 (+242.6%)	0.0%	$88.94	—	cs	407497106
FLNC	FLUENCE ENERGY INC	1,540 (+184.1%)	$30,615 (+310.5%)	0.0%	$15.79	—	cs	34379V103
CDE	COEUR MNG INC	4,155 (+74.4%)	$67,810 (+51.7%)	0.0%	$14.85	—	cs	192108504
BURL	BURLINGTON STORES INC	586 (+17.0%)	$186K (+13.9%)	0.0%	$277.89	—	cs	122017106
BKU	BANKUNITED INC	938 (+85.4%)	$45,446 (+98.9%)	0.0%	$41.85	—	cs	06652K103
LCID	LUCID GROUP INC	3,781 (+1231.3%)	$25,295 (+834.4%)	0.0%	$7.73	—	cs	549498202
ESIM	STRATEGY SHS	3,898 (+5.1%)	$116K (+24.1%)	0.0%	$25.45	—	mc	86280R761
ITT	ITT INC	2,318 (+1.3%)	$458K (+5.2%)	0.0%	$145.44	—	cs	45073V108
GCT	GIGACLOUD TECHNOLOGY INC	765 (+1812.5%)	$24,174 (+1231.9%)	0.0%	$30.92	—	cs	G38644103
DFSD	DIMENSIONAL ETF TRUST	47,352 (+1.3%)	$2.261M (+1.0%)	0.0%	$46.82	—	mc	25434V864
VFC	V F CORP	6,682 (+27.3%)	$111K (+24.9%)	0.0%	$22.63	—	cs	918204108
QMAG	FIRST TR EXCHNG TRADED FD VI	5,112 (+10.2%)	$130K (+20.7%)	0.0%	$23.41	—	mc	33740F193
SEZL	SEZZLE INC	146 (+224.4%)	$25,058 (+779.8%)	0.0%	$151.59	—	cs	78435P105
NRIM	NORTHRIM BANCORP INC	1,375 (+97.0%)	$38,142 (+138.8%)	0.0%	$26.79	—	cs	666762109
FDLO	FIDELITY COVINGTON TRUST	3,434 (+4.3%)	$235K (+10.4%)	0.0%	$37.25	—	mc	316092824
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,287 (+17.7%)	$224K (+10.9%)	0.0%	$26.06	—	mc	33739H101
TPLC	TIMOTHY PLAN	3,206 (+6.8%)	$161K (+15.7%)	0.0%	$45.41	—	mc	887432359
HNGE	HINGE HEALTH INC	324 (+140.0%)	$26,892 (+416.6%)	0.0%	$65.33	—	cs	433313103
ATRC	ATRICURE INC	827 (+1403.6%)	$23,139 (+1374.8%)	0.0%	$28.55	—	cs	04963C209
ARR	ARMOUR RESIDENTIAL REIT INC	1,420 (+576.2%)	$24,779 (+607.4%)	0.0%	$17.61	—	re	042315705
DDM	PROSHARES TR	404 (+304.0%)	$26,474 (+408.6%)	0.0%	$65.95	—	1l	74347R305
MTGP	WISDOMTREE TR	646 (+286.8%)	$28,530 (+286.5%)	0.0%	$44.08	—	mc	97717Y725
ORLA	ORLA MNG LTD NEW	3,639 (+3.5%)	$35,626 (-37.2%)	0.0%	$8.30	—	cs	68634K106
RSG	REPUBLIC SVCS INC	1,100 (+12.9%)	$234K (+9.9%)	0.0%	$176.25	—	cs	760759100
OFG	OFG BANCORP	450 (+1630.8%)	$22,082 (+1999.0%)	0.0%	$48.56	—	cs	67103X102
FLNG	FLEX LNG LTD	928 (+433.3%)	$26,040 (+403.7%)	0.0%	$27.28	—	cs	G35947202
TJUL	INNOVATOR ETFS TRUST	5,314 (+11.6%)	$161K (+14.9%)	0.0%	$26.47	—	mc	45783Y541
NOV	NOV INC	1,699 (+198.6%)	$31,516 (+194.5%)	0.0%	$17.36	—	cs	62955J103
URBN	URBAN OUTFITTERS INC	1,739 (+7.5%)	$123K (+20.3%)	0.0%	$73.36	—	cs	917047102
BBAG	J P MORGAN EXCHANGE TRADED F	5,201 (+10.0%)	$239K (+9.5%)	0.0%	$46.23	—	mc	46641Q241
HWC	HANCOCK WHITNEY CORPORATION	852 (+26.0%)	$63,661 (+48.1%)	0.0%	$60.78	—	cs	410120109
OACP	UNIFIED SER TR	33,640 (+2.8%)	$764K (+2.8%)	0.0%	$22.79	—	mc	90470L519
RRC	RANGE RES CORP	572 (+3985.7%)	$21,273 (+3260.7%)	0.0%	$37.15	—	cs	75281A109
WRLD	WORLD ACCEP CORPORATION	119 (+158.7%)	$26,636 (+328.8%)	0.0%	$194.89	—	cs	981419104
HSY	HERSHEY CO	1,672 (+10.8%)	$293K (-6.5%)	0.0%	$181.00	—	cs	427866108
UPBD	UPBOUND GROUP INC	1,214 (+299.3%)	$25,761 (+369.5%)	0.0%	$21.92	—	cs	76009N100
HAP	VANECK ETF TRUST	1,399 (+33.9%)	$95,985 (+26.7%)	0.0%	$66.76	—	mc	92189F841
HLAL	LISTED FDS TR	1,184 (+9.2%)	$84,526 (+31.4%)	0.0%	$50.00	—	mc	53656F607
AVDV	AMERICAN CENTY ETF TR	1,071 (+18.5%)	$110K (+22.3%)	0.0%	$94.18	—	mc	025072802
WD	WALKER & DUNLOP INC	489 (+223.8%)	$26,748 (+299.2%)	0.0%	$57.55	—	cs	93148P102
OLN	OLIN CORP	3,163 (+118.9%)	$62,691 (+45.9%)	0.0%	$28.60	—	cs	680665205
FDS	FACTSET RESH SYS INC	1,021 (+2.9%)	$235K (+9.1%)	0.0%	$355.09	—	cs	303075105
PBYI	PUMA BIOTECHNOLOGY INC	7,863 (+13.8%)	$63,769 (+44.5%)	0.0%	$6.77	—	cs	74587V107
INDA	ISHARES TR	2,448 (+13.1%)	$121K (+19.2%)	0.0%	$41.98	—	mc	46429B598
WBS	WEBSTER FINL CORP	986 (+22.3%)	$75,350 (+34.7%)	0.0%	$55.12	—	cs	947890109
MEI	METHODE ELECTRS INC	1,357 (+17.7%)	$25,742 (+304.4%)	0.0%	$17.36	—	cs	591520200
FSS	FEDERAL SIGNAL CORP	180 (+414.3%)	$23,128 (+511.0%)	0.0%	$126.80	—	cs	313855108
SAM	BOSTON BEER INC	156 (+333.3%)	$27,617 (+233.0%)	0.0%	$197.44	—	cs	100557107
IYT	ISHARES TR	996 (+10.7%)	$86,403 (+28.7%)	0.0%	$69.42	—	cs	464287192
AMPL	AMPLITUDE INC	2,899 (+571.1%)	$22,177 (+652.8%)	0.0%	$8.10	—	cs	03213A104
KURA	KURA ONCOLOGY INC	2,542 (+136.5%)	$27,886 (+219.1%)	0.0%	$10.06	—	cs	50127T109
MYRG	MYR GROUP INC	53 (+96.3%)	$26,521 (+247.9%)	0.0%	$318.42	—	cs	55405W104
SAP	SAP SE	1,239 (+1.1%)	$191K (-9.0%)	0.0%	$221.75	—	cs	803054204
PATK	PATRICK INDS INC	924 (+1.1%)	$82,957 (-18.3%)	0.0%	$79.26	—	cs	703343103
NBR	NABORS INDUSTRIES LTD	436 (+106.6%)	$36,628 (+101.7%)	0.0%	$75.39	—	cs	G6359F137
TCAL	T ROWE PRICE EXCHANGE-TRADED	15,000 (+6.6%)	$333K (+5.9%)	0.0%	$23.15	—	mc	87283Q784
RNR	RENAISSANCERE HLDGS LTD	211 (+29.4%)	$66,866 (+38.0%)	0.0%	$262.68	—	cs	G7496G103
AVT	AVNET INC	570 (+9.0%)	$50,627 (+57.1%)	0.0%	$54.17	—	cs	053807103
CTRA	COTERRA ENERGY INC	4,188 (+10.2%)	$115K (-13.8%)	0.0%	$24.02	—	cs	127097103
ULBI	ULTRALIFE CORP	6,000 (+100.0%)	$37,920 (+93.9%)	0.0%	$7.13	—	cs	903899102
TIC	TIC SOLUTIONS INC	3,441 (+137.5%)	$27,838 (+192.0%)	0.0%	$9.38	—	cs	00510N102
LZ	LEGALZOOM COM INC	3,417 (+604.5%)	$20,946 (+661.7%)	0.0%	$6.51	—	cs	52466B103
VIRC	VIRCO MFG CO	5,857 (+101.6%)	$35,962 (+102.3%)	0.0%	$9.90	—	cs	927651109
MMI	MARCUS & MILLICHAP INC	693 (+437.2%)	$21,601 (+529.8%)	0.0%	$30.54	—	cs	566324109
LNN	LINDSAY CORP	162 (+912.5%)	$20,056 (+952.8%)	0.0%	$124.13	—	cs	535555106
ABM	ABM INDS INC	590 (+183.7%)	$26,102 (+225.8%)	0.0%	$44.54	—	cs	000957100
FORM	FORMFACTOR INC	231 (+17.9%)	$36,944 (+94.3%)	0.0%	$71.17	—	cs	346375108
COLD	AMERICOLD REALTY TRUST INC	3,545 (+7.2%)	$55,727 (+47.0%)	0.0%	$11.84	—	cs	03064D108
RELY	REMITLY GLOBAL INC	1,419 (+59.1%)	$31,800 (+127.5%)	0.0%	$17.37	—	cs	75960P104
TE	T1 ENERGY INC	2,250 (+181.3%)	$21,330 (+507.3%)	0.0%	$7.47	—	cs	35834F104
VNM	VANECK ETF TRUST	10,873 (+2.8%)	$201K (+9.7%)	0.0%	$18.12	—	mc	92189F817
CMP	COMPASS MINERALS INTL INC	604 (+1304.7%)	$18,803 (+1772.8%)	0.0%	$30.33	—	cs	20451N101
CBRE	CBRE GROUP INC	3,318 (+4.7%)	$447K (+4.1%)	0.0%	$132.37	—	cs	12504L109
BR	BROADRIDGE FINL SOLUTIONS IN	2,107 (+11.8%)	$289K (-5.8%)	0.0%	$192.86	—	cs	11133T103
CCC	CCC INTELLIGENT SOLUTIONS HL	8,179 (+99.9%)	$42,204 (+71.9%)	0.0%	$6.03	—	cs	12510Q100
TYL	TYLER TECHNOLOGIES INC	573 (+5.9%)	$168K (-9.5%)	0.0%	$407.69	—	cs	902252105
CWH	CAMPING WORLD HLDGS INC	2,729 (+469.7%)	$20,822 (+536.4%)	0.0%	$8.51	—	cs	13462K109
GTM	ZOOMINFO TECHNOLOGIES INC	13,364 (+269.8%)	$39,157 (+81.2%)	0.0%	$4.56	—	cs	98980F104
RZLT	REZOLUTE INC	3,691 (+582.3%)	$19,193 (+1063.2%)	0.0%	$4.89	—	cs	76200L309
LEA	LEAR CORP	624 (+14.3%)	$83,653 (+26.5%)	0.0%	$102.04	—	cs	521865204
GCO	GENESCO INC	583 (+657.1%)	$19,688 (+782.1%)	0.0%	$33.27	—	cs	371532102
B	BARRICK MNG CORP	5,649 (+2.5%)	$207K (-7.7%)	0.0%	$19.71	—	cs	06849F108
AIG	AMERICAN INTL GROUP INC	3,630 (+7.9%)	$271K (+6.8%)	0.0%	$69.16	—	cs	026874784
NWBI	NORTHWEST BANCSHARES INC	1,316 (+520.8%)	$19,951 (+641.7%)	0.0%	$14.67	—	cs	667340103
RYAAY	RYANAIR HOLDINGS PLC	665 (+48.1%)	$43,059 (+65.9%)	0.0%	$66.26	—	cs	783513203
CLF	CLEVELAND-CLIFFS INC NEW	5,127 (+39.5%)	$48,143 (+55.1%)	0.0%	$11.35	—	cs	185899101
PD	PAGERDUTY INC	2,862 (+68.8%)	$27,618 (+162.2%)	0.0%	$9.97	—	cs	69553P100
PRVA	PRIVIA HEALTH GROUP INC	844 (+265.4%)	$21,716 (+357.0%)	0.0%	$24.91	—	cs	74276R102
CSHI	NEOS ETF TRUST	6,295 (+5.6%)	$314K (+5.7%)	0.0%	$49.78	—	mc	78433H501
SXC	SUNCOKE ENERGY INC	3,259 (+126.3%)	$26,235 (+179.9%)	0.0%	$8.30	—	cs	86722A103
HTGC	HERCULES CAPITAL INC	10,182 (+4.5%)	$161K (+11.6%)	0.0%	$16.08	—	mf	427096508
CNP	CENTERPOINT ENERGY INC	2,555 (+14.9%)	$113K (+17.3%)	0.0%	$30.45	—	cs	15189T107
VRTS	VIRTUS INVT PARTNERS INC	181 (+158.6%)	$25,974 (+176.2%)	0.0%	$151.88	—	cs	92828Q109
XITK	SPDR SERIES TRUST	293 (+5.0%)	$57,385 (+40.3%)	0.0%	$113.03	—	mc	78464A110
SFBS	SERVISFIRST BANCSHARES INC	198 (+1550.0%)	$17,176 (+1865.2%)	0.0%	$85.95	—	cs	81768T108
SPNT	SIRIUSPOINT LTD	848 (+337.1%)	$20,352 (+387.0%)	0.0%	$23.01	—	cs	G8192H106
GPN	GLOBAL PMTS INC	1,433 (+9.8%)	$104K (+18.4%)	0.0%	$106.65	—	cs	37940X102
XRAY	DENTSPLY SIRONA INC	1,616 (+1396.3%)	$17,146 (+1268.4%)	0.0%	$10.94	—	cs	24906P109
PLUG	PLUG PWR INC	30,105 (+3.4%)	$81,585 (+24.0%)	0.0%	$9.22	—	cs	72919P202
KIM	KIMCO REALTY CORP	1,738 (+37.9%)	$44,058 (+55.6%)	0.0%	$18.32	—	cs	49446R109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	9,297 (+53.0%)	$71,959 (+27.6%)	0.0%	$20.95	—	cs	25400Q105
TMAR	FIRST TR EXCHNG TRADED FD VI	2,255 (+23.2%)	$58,720 (+36.0%)	0.0%	$22.92	—	mc	33740U380
BEAM	BEAM THERAPEUTICS INC	724 (+84.7%)	$24,848 (+166.0%)	0.0%	$26.51	—	cs	07373V105
FLS	FLOWSERVE CORP	1,222 (+19.6%)	$90,624 (+20.6%)	0.0%	$55.43	—	cs	34354P105
SPHD	INVESCO EXCH TRADED FD TR II	3,110 (+8.2%)	$158K (+10.9%)	0.0%	$45.24	—	mc	46138E362
FIGS	FIGS INC	4,389 (+120.2%)	$44,899 (+52.5%)	0.0%	$9.16	—	cs	30260D103
SCL	STEPAN CO	1,438 (+11.0%)	$80,125 (+23.8%)	0.0%	$88.68	—	cs	858586100
DRS	LEONARDO DRS INC	2,030 (+26.9%)	$86,620 (+21.6%)	0.0%	$34.17	—	cs	52661A108
CRSR	CORSAIR GAMING INC	1,955 (+208.4%)	$18,905 (+437.2%)	0.0%	$8.64	—	cs	22041X102
CNO	CNO FINL GROUP INC	713 (+38.4%)	$36,349 (+71.9%)	0.0%	$37.90	—	cs	12621E103
MTD	METTLER TOLEDO INTERNATIONAL	221 (+4.2%)	$282K (+5.6%)	0.0%	$1241.33	—	cs	592688105
POOL	POOL CORP	122 (+117.9%)	$26,218 (+131.4%)	0.0%	$257.20	—	cs	73278L105
SPSC	SPS COMM INC	372 (+220.7%)	$21,267 (+229.3%)	0.0%	$72.84	—	cs	78463M107
FCPT	FOUR CORNERS PPTY TR INC	1,134 (+105.8%)	$27,840 (+113.6%)	0.0%	$26.08	—	re	35086T109
IOSP	INNOSPEC INC	277 (+161.3%)	$22,545 (+191.3%)	0.0%	$82.14	—	cs	45768S105
MDGL	MADRIGAL PHARMACEUTICALS INC	472 (+3.5%)	$253K (+6.2%)	0.0%	$308.38	—	cs	558868105
FLY	FIREFLY AEROSPACE INC	520 (+2500.0%)	$15,288 (+2586.8%)	0.0%	$29.24	—	cs	31816X106
BITB	BITWISE BITCOIN ETF TR	494 (+1664.3%)	$15,739 (+1426.6%)	0.0%	$32.14	—	mc	09174C104
RDN	RADIAN GROUP INC	672 (+109.3%)	$25,314 (+138.4%)	0.0%	$35.41	—	cs	750236101
EML	EASTERN CO	526 (+52500.0%)	$14,649 (+73145.0%)	0.0%	$27.84	—	cs	276317104
ASIX	ADVANSIX INC	863 (+729.8%)	$17,156 (+576.0%)	0.0%	$19.67	—	cs	00773T101
JHML	JOHN HANCOCK EXCHANGE TRADED	729 (+13.2%)	$65,012 (+29.0%)	0.0%	$79.54	—	mc	47804J107
AROC	ARCHROCK INC	360 (+5042.9%)	$14,656 (+5906.6%)	0.0%	$40.39	—	cs	03957W106
SKM	SK TELECOM CO LTD	746 (+126.7%)	$23,991 (+149.0%)	0.0%	$28.70	—	cs	78440P306
ISPY	PROSHARES TR	2,476 (+2.2%)	$119K (+13.6%)	0.0%	$42.85	—	mc	74347G242
LGLV	SPDR SERIES TRUST	161 (+91.7%)	$29,215 (+95.3%)	0.0%	$178.39	—	mc	78468R804
XT	ISHARES TR	259 (+146.7%)	$21,401 (+199.1%)	0.0%	$73.59	—	mc	46434V381
SVV	SAVERS VALUE VLG INC	1,517 (+911.3%)	$15,307 (+1271.6%)	0.0%	$10.15	—	cs	80517M109
CLSK	CLEANSPARK INC	1,198 (+211.2%)	$17,431 (+432.1%)	0.0%	$13.52	—	cs	18452B209
AAT	AMERICAN ASSETS TR INC	686 (+348.4%)	$16,937 (+501.2%)	0.0%	$23.67	—	cs	024013104
PAYC	PAYCOM SOFTWARE INC	352 (+41.4%)	$44,239 (+46.2%)	0.0%	$140.77	—	cs	70432V102
TPL	TEXAS PACIFIC LAND CORPORATI	138 (+40.8%)	$60,394 (+29.9%)	0.0%	$343.37	—	cs	88262P102
VNDA	VANDA PHARMACEUTICALS INC	2,543 (+933.7%)	$15,563 (+815.5%)	0.0%	$6.02	—	cs	921659108
FIHL	PELAGOS INS CAP LTD	890 (+115.5%)	$21,672 (+174.6%)	0.0%	$21.32	—	cs	G3398L118
PCVX	VAXCYTE INC	560 (+72.8%)	$32,553 (+72.9%)	0.0%	$70.00	—	cs	92243G108
VRNS	VARONIS SYS INC	659 (+1.5%)	$27,652 (+98.4%)	0.0%	$42.08	—	cs	922280102
BXP	BXP INC	341 (+96.0%)	$22,612 (+150.4%)	0.0%	$67.97	—	cs	101121101
E	ENI SPA	659 (+111.2%)	$30,881 (+74.8%)	0.0%	$43.22	—	cs	26874R108
TSSI	TSS INC DEL	1,480 (+282.4%)	$18,204 (+261.5%)	0.0%	$12.52	—	cs	87288V101
MTDR	MATADOR RES CO	1,215 (+62.2%)	$60,483 (+27.8%)	0.0%	$47.16	—	cs	576485205
SDGR	SCHRODINGER INC	900 (+571.6%)	$14,625 (+860.9%)	0.0%	$17.82	—	cs	80810D103
AIN	ALBANY INTL CORP	180 (+2900.0%)	$13,410 (+4184.3%)	0.0%	$74.11	—	cs	012348108
FNDC	SCHWAB STRATEGIC TR	4,520 (+1.5%)	$219K (+6.3%)	0.0%	$40.20	—	mc	808524748
CGHY	CAPITAL GRP FIXED INCM ETF T	10,887 (+3.8%)	$276K (+5.0%)	0.0%	$25.19	—	mc	14020Y870
LTC	LTC PPTYS INC	3,079 (+8.6%)	$118K (+12.4%)	0.0%	$36.12	—	cs	502175102
ACDC	PROFRAC HLDG CORP	3,083 (+293.7%)	$17,912 (+268.9%)	0.0%	$5.58	—	cs	74319N100
PFSI	PENNYMAC FINL SVCS INC NEW	164 (+993.3%)	$14,284 (+989.5%)	0.0%	$89.04	—	cs	70932M107
SERV	SERVE ROBOTICS INC	2,116 (+1724.1%)	$13,923 (+1322.2%)	0.0%	$6.88	—	cs	81758H106
FTRE	FORTREA HLDGS INC	1,524 (+5.6%)	$26,518 (+95.1%)	0.0%	$7.04	—	cs	34965K107
EAT	BRINKER INTL INC	331 (+10.7%)	$55,608 (+30.3%)	0.0%	$93.98	—	cs	109641100
NVAX	NOVAVAX INC	1,770 (+282.3%)	$16,673 (+342.4%)	0.0%	$10.83	—	cs	670002401
RDNT	RADNET INC	1,448 (+5.8%)	$89,298 (+16.8%)	0.0%	$43.37	—	cs	750491102
DNLI	DENALI THERAPEUTICS INC	503 (+5488.9%)	$12,937 (+7378.0%)	0.0%	$25.52	—	cs	24823R105
OVLH	LISTED FDS TR	2,679 (+2.3%)	$112K (+12.9%)	0.0%	$36.98	—	mc	53656F581
ANGO	ANGIODYNAMICS INC	3,897 (+16.5%)	$50,700 (+33.3%)	0.0%	$10.72	—	cs	03475V101
VDC	VANGUARD WORLD FD	1,750 (+2.9%)	$395K (+3.3%)	0.0%	$121.38	—	cs	92204A207
DT	DYNATRACE INC	491 (+102.1%)	$21,560 (+139.9%)	0.0%	$44.10	—	cs	268150109
GO	GROCERY OUTLET HLDG CORP	1,264 (+17957.1%)	$12,615 (+25644.9%)	0.0%	$10.01	—	cs	39874R101
—	EATON VANCE TAX-MANAGED BUY-	5,352 (+9.0%)	$79,638 (+18.7%)	0.0%	$13.97	—	mc	27828Y108
XYLD	GLOBAL X FDS	3,312 (+5.7%)	$135K (+10.2%)	0.0%	$43.83	—	mc	37954Y475
WVE	WAVE LIFE SCIENCES LTD	2,161 (+23911.1%)	$12,555 (+19215.4%)	0.0%	$5.83	—	cs	Y95308105
BSMY	INVESCO EXCH TRD SLF IDX FD	3,950 (+12.9%)	$97,373 (+14.7%)	0.0%	$24.59	—	mc	46139W767
FCF	FIRST COMWLTH FINL CORP PA	877 (+187.5%)	$17,829 (+232.5%)	0.0%	$19.00	—	cs	319829107
MORN	MORNINGSTAR INC	315 (+45.2%)	$49,146 (+34.0%)	0.0%	$217.42	—	cs	617700109
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,397 (+7.0%)	$71,711 (+20.8%)	0.0%	$21.48	—	cs	G66721104
BMO	BANK MONTREAL MEDIUM	273 (+2.6%)	$48,239 (+34.0%)	0.0%	$93.39	—	cs	063671101
OCFC	OCEANFIRST FINL CORP	918 (+187.8%)	$17,929 (+211.5%)	0.0%	$18.33	—	cs	675234108
NMIH	NMI HLDGS INC	1,058 (+26.7%)	$43,473 (+38.8%)	0.0%	$38.55	—	cs	629209305
UMH	UMH PPTYS INC	1,237 (+171.3%)	$18,728 (+184.6%)	0.0%	$15.36	—	cs	903002103
WASH	WASHINGTON TR BANCORP INC	363 (+807.5%)	$13,242 (+889.7%)	0.0%	$35.41	—	cs	940610108
SDRL	SEADRILL LTD	479 (+247.1%)	$18,116 (+188.5%)	0.0%	$34.21	—	cs	G7997W102
EWL	ISHARES INC	1,416 (+7.8%)	$88,996 (+15.3%)	0.0%	$56.48	—	cs	464286749
AIOO	AIM ETF PRODUCTS TRUST	3,660 (+11.2%)	$96,330 (+13.8%)	0.0%	$25.75	—	mc	00888H448
VCEL	VERICEL CORP	324 (+276.7%)	$14,415 (+421.0%)	0.0%	$43.81	—	cs	92346J108
AMSF	AMERISAFE INC	401 (+591.4%)	$13,566 (+601.8%)	0.0%	$35.36	—	cs	03071H100
ORRF	ORRSTOWN FINL SVCS INC	328 (+556.0%)	$13,392 (+642.4%)	0.0%	$39.42	—	cs	687380105
HOV	HOVNANIAN ENTERPRISES INC	89 (+790.0%)	$12,674 (+1042.8%)	0.0%	$138.21	—	cs	442487401
WRB	BERKLEY W R CORP	466 (+44.7%)	$32,867 (+54.0%)	0.0%	$54.31	—	cs	084423102
ENR	ENERGIZER HLDGS INC	596 (+674.0%)	$12,778 (+910.9%)	0.0%	$21.64	—	cs	29272W109
GMUB	GOLDMAN SACHS ETF TR	2,917 (+7.2%)	$150K (+8.2%)	0.0%	$50.98	—	mc	38149W549
AMTM	AMENTUM HOLDINGS INC	995 (+182.7%)	$20,567 (+124.0%)	0.0%	$22.72	—	cs	023939101
CBU	COMMUNITY FINANCIAL SYSTEM I	627 (+19.7%)	$42,084 (+36.9%)	0.0%	$58.79	—	cs	203607106
CALM	CAL MAINE FOODS INC	750 (+21.0%)	$60,420 (+23.1%)	0.0%	$86.89	—	cs	128030202
EFX	EQUIFAX INC	944 (+5.5%)	$150K (-7.0%)	0.0%	$212.36	—	cs	294429105
CLDT	CHATHAM LODGING TR	1,610 (+26.8%)	$21,300 (+113.1%)	0.0%	$8.24	—	cs	16208T102
ARDT	ARDENT HEALTH INC	1,352 (+477.8%)	$13,304 (+564.2%)	0.0%	$9.77	—	cs	03980N107
BCI	ABRDN ETFS	4,325 (+23.0%)	$96,620 (+13.2%)	0.0%	$23.92	—	mc	003261104
CRMD	CORMEDIX INC	3,807 (+38.4%)	$29,885 (+60.0%)	0.0%	$7.86	—	cs	21900C308
FDRR	FIDELITY COVINGTON TRUST	1,669 (+1.1%)	$108K (+11.5%)	0.0%	$32.45	—	mc	316092832
CRAI	CRA INTL INC	90 (+800.0%)	$12,807 (+691.0%)	0.0%	$146.94	—	cs	12618T105
VPL	VANGUARD INTL EQUITY INDEX F	318 (+21.4%)	$36,789 (+43.7%)	0.0%	$76.54	—	cs	922042866
—	PUTNAM PREMIER INCOME TR	23,506 (+17.6%)	$82,036 (+15.7%)	0.0%	$3.84	—	mf	746853100
CRML	CRITICAL METALS CORP	1,744 (+101.9%)	$17,876 (+160.6%)	0.0%	$10.85	—	cs	G2662B103
AZTA	AZENTA INC	672 (+127.0%)	$17,149 (+174.2%)	0.0%	$29.22	—	cs	114340102
AFK	VANECK ETF TRUST	7,781 (+5.9%)	$200K (+5.7%)	0.0%	$25.94	—	mc	92189F866
ITRG	INTEGRA RES CORP	6,212 (+412.5%)	$14,101 (+326.1%)	0.0%	$2.60	—	cs	45826T509
EL	LAUDER ESTEE COS INC	415 (+35.2%)	$32,764 (+48.7%)	0.0%	$142.29	—	cs	518439104
BHB	BAR HBR BANKSHARES	1,270 (+10.6%)	$47,955 (+28.7%)	0.0%	$24.30	—	cs	066849100
SAFE	SAFEHOLD INC	743 (+795.2%)	$11,665 (+938.7%)	0.0%	$15.59	—	re	78646V107
BBJP	J P MORGAN EXCHANGE TRADED F	268 (+91.4%)	$20,183 (+109.2%)	0.0%	$67.15	—	mc	46641Q217
JNEU	AIM ETF PRODUCTS TRUST	405 (+305.0%)	$13,418 (+363.0%)	0.0%	$31.88	—	mc	00888H588
QUAD	QUAD / GRAPHICS INC	5,320 (+2.4%)	$44,848 (+30.6%)	0.0%	$6.21	—	cs	747301109
IDCC	INTERDIGITAL INC	1,292 (+3.7%)	$366K (-2.8%)	0.0%	$333.08	—	cs	45867G101
YORW	YORK WTR CO	376 (+944.4%)	$11,524 (+951.5%)	0.0%	$30.82	—	cs	987184108
ETH	GRAYSCALE ETHEREUM STAKING	12,340 (+40.0%)	$185K (+6.0%)	0.0%	$21.59	—	mc	38964R203
JBLU	JETBLUE AIRWAYS CORP	4,041 (+39.9%)	$23,155 (+81.3%)	0.0%	$5.51	—	cs	477143101
NEO	NEOGENOMICS INC	733 (+1337.3%)	$10,694 (+2729.1%)	0.0%	$14.34	—	cs	64049M209
RPAY	REPAY HLDGS CORP	2,954 (+257.6%)	$12,407 (+477.6%)	0.0%	$4.15	—	cs	76029L100
MAC	MACERICH CO	744 (+65.3%)	$18,741 (+120.4%)	0.0%	$44.05	—	cs	554382101
SLYG	SPDR SERIES TRUST	343 (+8.2%)	$40,862 (+33.4%)	0.0%	$113.78	—	cs	78464A201
IYE	ISHARES TR	1,383 (+1.2%)	$78,264 (-11.5%)	0.0%	$45.04	—	cs	464287796
DPZ	DOMINOS PIZZA INC	804 (+26.6%)	$238K (+4.5%)	0.0%	$395.01	—	cs	25754A201
BUSE	FIRST BUSEY CORP	435 (+314.3%)	$12,832 (+383.7%)	0.0%	$28.00	—	cs	319383204
PFBC	PREFERRED BK LOS ANGELES CA	193 (+69.3%)	$20,508 (+98.4%)	0.0%	$97.82	—	cs	740367404
ZALT	INNOVATOR ETFS TRUST	5,712 (+1.2%)	$193K (+5.5%)	0.0%	$31.45	—	mc	45783Y442
FIVN	FIVE9 INC	869 (+57.1%)	$18,527 (+120.8%)	0.0%	$21.51	—	cs	338307101
CRNC	CERENCE INC	991 (+441.5%)	$11,218 (+871.3%)	0.0%	$11.12	—	cs	156727109
TBLA	TABOOLA.COM LTD	2,528 (+202.8%)	$12,640 (+388.4%)	0.0%	$4.61	—	cs	M8744T106
GOOD	GLADSTONE COMMERCIAL CORP	992 (+422.1%)	$12,202 (+461.8%)	0.0%	$12.69	—	cs	376536108
IPGP	IPG PHOTONICS CORP	230 (+55.4%)	$26,984 (+59.1%)	0.0%	$82.21	—	cs	44980X109
RRX	REGAL REXNORD CORPORATION	177 (+2.9%)	$42,160 (+30.9%)	0.0%	$156.81	—	cs	758750103
BULL	WEBULL CORP	3,348 (+34.5%)	$21,829 (+82.6%)	0.0%	$6.99	—	cs	G9572D103
—	EATON VANCE TAX-MANAGED GLOB	1,887 (+88.7%)	$18,511 (+113.8%)	0.0%	$8.83	—	mf	27829F108
SMPL	SIMPLY GOOD FOODS CO	779 (+2125.7%)	$10,345 (+1960.8%)	0.0%	$13.67	—	cs	82900L102
FIZZ	NATIONAL BEVERAGE CORP	752 (+85.2%)	$23,462 (+71.7%)	0.0%	$39.19	—	cs	635017106
MPT	MEDICAL PROPERTIES TRUST INC	27,720 (+8.5%)	$128K (+8.2%)	0.0%	$4.69	—	cs	58463J304
KEX	KIRBY CORP	169 (+69.0%)	$22,979 (+72.9%)	0.0%	$117.82	—	cs	497266106
DIOD	DIODES INC	215 (+5.9%)	$23,530 (+69.8%)	0.0%	$54.17	—	cs	254543101
VCX	FUNDRISE INNOVATION FD LLC	113 (+11200.0%)	$9,767 (+7355.7%)	0.0%	$86.83	—	mf	360852107
EHC	ENCOMPASS HEALTH CORP	1,380 (+2.7%)	$139K (+7.3%)	0.0%	$90.11	—	cs	29261A100
CLDX	CELLDEX THERAPEUTICS INC NEW	259 (+5080.0%)	$9,637 (+5961.0%)	0.0%	$36.94	—	cs	15117B202
GVA	GRANITE CONSTR INC	135 (+36.4%)	$21,341 (+79.8%)	0.0%	$85.40	—	cs	387328107
ASGN	EVERFORTH INC	489 (+4.3%)	$8,738 (-51.9%)	0.0%	$48.54	—	cs	00191U102
GEF	GREIF INC	172 (+237.3%)	$12,812 (+274.5%)	0.0%	$69.79	—	cs	397624107
GOVI	INVESCO EXCH TRADED FD TR II	419 (+474.0%)	$11,376 (+471.4%)	0.0%	$27.17	—	mc	46138E107
UPST	UPSTART HLDGS INC	558 (+37.4%)	$19,770 (+89.8%)	0.0%	$39.78	—	cs	91680M107
ROCK	GIBRALTAR INDS INC	293 (+202.1%)	$13,214 (+241.7%)	0.0%	$47.76	—	cs	374689107
LEN/B	LENNAR CORP	198 (+102.0%)	$17,565 (+113.1%)	0.0%	$104.00	—	cs	526057302
BKV	BKV CORP	361 (+1344.0%)	$9,877 (+1285.3%)	0.0%	$26.90	—	cs	05603J108
MTN	VAIL RESORTS INC	756 (+3.4%)	$103K (+9.7%)	0.0%	$156.69	—	cs	91879Q109
JAJL	INNOVATOR ETFS TRUST	7,219 (+1.5%)	$216K (+4.4%)	0.0%	$27.84	—	mc	45783Y244
TIPT	TIPTREE INC	512 (+7214.3%)	$9,175 (+7675.4%)	0.0%	$17.98	—	cs	88822Q103
VSS	VANGUARD INTL EQUITY INDEX F	583 (+5.0%)	$89,951 (+11.2%)	0.0%	$121.62	—	cs	922042718
—	PGIM GLOBAL HIGH YIELD FD FO	8,712 (+5.3%)	$105K (+9.4%)	0.0%	$11.67	—	mf	69346J106
TOWN	TOWNEBANK PORTSMOUTH VA	303 (+405.0%)	$10,981 (+443.6%)	0.0%	$36.16	—	cs	89214P109
NMAX	NEWSMAX INC	2,319 (+17.8%)	$19,201 (+86.8%)	0.0%	$8.11	—	cs	65250K105
USIG	ISHARES TR	422 (+69.5%)	$21,644 (+69.7%)	0.0%	$53.44	—	cs	464288620
SFLR	INNOVATOR ETFS TRUST	2,212 (+2.4%)	$85,339 (+11.6%)	0.0%	$34.10	—	mc	45783Y673
WHD	CACTUS INC	664 (+24.8%)	$34,017 (+35.0%)	0.0%	$51.04	—	cs	127203107
SPRE	TIDAL TRUST I	2,922 (+8.0%)	$61,800 (+16.6%)	0.0%	$19.27	—	mc	886364769
CGEM	CULLINAN THERAPEUTICS INC	728 (+132.6%)	$13,257 (+198.0%)	0.0%	$13.92	—	cs	230031106
VTS	VITESSE ENERGY INC	614 (+1128.0%)	$9,683 (+966.4%)	0.0%	$16.56	—	cs	92852X103
IYRI	NEOS ETF TRUST	762 (+25.7%)	$37,422 (+30.6%)	0.0%	$47.66	—	mc	78433H618
BALI	BLACKROCK ETF TRUST	830 (+32.2%)	$28,079 (+45.1%)	0.0%	$30.80	—	mc	09290C863
SPSK	TIDAL TRUST I	7,550 (+6.2%)	$136K (+6.9%)	0.0%	$17.85	—	mc	886364702
KEQU	KEWAUNEE SCIENTIFIC CORP	810 (+38.5%)	$28,771 (+43.5%)	0.0%	$43.46	—	cs	492854104
KYMR	KYMERA THERAPEUTICS INC	219 (+11.2%)	$25,113 (+53.1%)	0.0%	$50.51	—	cs	501575104
FMNB	FARMERS NATIONAL BANC CORP	762 (+314.1%)	$11,125 (+359.5%)	0.0%	$14.20	—	cs	309627107
DJIA	GLOBAL X FDS	4,696 (+3.7%)	$104K (+9.1%)	0.0%	$21.67	—	mc	37960A859
REAL	THE REALREAL INC	1,548 (+46.5%)	$18,251 (+90.2%)	0.0%	$11.00	—	cs	88339P101
PSN	PARSONS CORP DEL	1,623 (+15.1%)	$85,029 (+11.3%)	0.0%	$72.52	—	cs	70202L102
AGQ	PROSHARES TR II	191 (+5.5%)	$12,990 (-39.9%)	0.0%	$150.56	—	1l	74347W353
GNOM	GLOBAL X FDS	536 (+7.4%)	$30,463 (+39.6%)	0.0%	$40.60	—	mc	37960A214
SOUN	SOUNDHOUND AI INC	32,748 (+10.7%)	$212K (+4.2%)	0.0%	$6.93	—	cs	836100107
AGIO	AGIOS PHARMACEUTICALS INC	233 (+11550.0%)	$8,647 (+12616.2%)	0.0%	$37.12	—	cs	00847X104
SRLN	SSGA ACTIVE ETF TR	3,461 (+6.1%)	$139K (+6.5%)	0.0%	$45.87	—	mc	78467V608
IDXX	IDEXX LABS INC	585 (+9.8%)	$308K (+2.8%)	0.0%	$578.92	—	cs	45168D104
CASS	CASS INFORMATION SYS INC	708 (+11.7%)	$36,335 (+30.2%)	0.0%	$42.03	—	cs	14808P109
FIDU	FIDELITY COVINGTON TRUST	457 (+6.5%)	$45,522 (+22.6%)	0.0%	$71.46	—	mc	316092709
KLC	KINDERCARE LEARNING COMPANIE	3,531 (+16.6%)	$15,007 (+125.2%)	0.0%	$4.95	—	cs	49456W105
LKFN	LAKELAND FINL CORP	175 (+307.0%)	$10,801 (+337.8%)	0.0%	$60.57	—	cs	511656100
LAND	GLADSTONE LD CORP	1,045 (+1701.7%)	$8,914 (+1405.7%)	0.0%	$8.60	—	cs	376549101
WFRD	WEATHERFORD INTL PLC	313 (+72.0%)	$25,510 (+48.2%)	0.0%	$69.75	—	cs	G48833118
RVTY	REVVITY INC	101 (+197.1%)	$11,237 (+277.2%)	0.0%	$105.34	—	cs	714046109
TG	TREDEGAR CORP	1,045 (+12962.5%)	$8,318 (+12896.9%)	0.0%	$7.96	—	cs	894650100
FCEL	FUELCELL ENERGY INC	270 (+13.9%)	$9,723 (+528.1%)	0.0%	$13.10	—	cs	35952H700
MTRX	MATRIX SVC CO	616 (+2466.7%)	$8,439 (+2957.6%)	0.0%	$13.70	—	cs	576853105
RIVN	RIVIAN AUTOMOTIVE INC	3,113 (+2.2%)	$54,011 (+17.8%)	0.0%	$23.75	—	cs	76954A103
BANR	BANNER CORP	139 (+672.2%)	$9,235 (+745.7%)	0.0%	$66.20	—	cs	06652V208
MPTI	M-TRON INDS INC	239 (+1.7%)	$23,697 (+50.8%)	0.0%	$48.05	—	cs	55380K109
FETH	FIDELITY ETHEREUM FD	21,134 (+29.6%)	$333K (-2.3%)	0.0%	$23.73	—	mc	31613E103
CXM	SPRINKLR INC	2,184 (+291.4%)	$11,269 (+236.6%)	0.0%	$5.58	—	cs	85208T107
RXRX	RECURSION PHARMACEUTICALS IN	8,554 (+11.7%)	$31,393 (+33.6%)	0.0%	$5.25	—	cs	75629V104
BUR	BURFORD CAPITAL LIMITED	2,042 (+1808.4%)	$8,372 (+1629.8%)	0.0%	$4.41	—	cs	G17977110
APOG	APOGEE ENTERPRISES INC	187 (+835.0%)	$8,553 (+1174.7%)	0.0%	$45.04	—	cs	037598109
BWXT	BWX TECHNOLOGIES INC	2,442 (+3.3%)	$475K (-1.6%)	0.0%	$80.00	—	cs	05605H100
BBCB	J P MORGAN EXCHANGE TRADED F	1,089 (+19.0%)	$49,358 (+18.9%)	0.0%	$45.61	—	mc	46641Q449
BMRN	BIOMARIN PHARMACEUTICAL INC	2,287 (+5.0%)	$131K (+6.4%)	0.0%	$59.25	—	cs	09061G101
RYLD	GLOBAL X FDS	4,708 (+4.3%)	$75,281 (+11.6%)	0.0%	$21.06	—	mc	37954Y459
SUSC	ISHARES TR	1,426 (+30.8%)	$33,014 (+30.9%)	0.0%	$23.03	—	mc	46435G193
HBCP	HOMEBANCORP INC	169 (+168.3%)	$11,580 (+203.4%)	0.0%	$62.97	—	cs	43689E107
FMC	FMC CORP	2,726 (+99.0%)	$31,349 (+32.9%)	0.0%	$26.81	—	cs	302491303
IYJ	ISHARES TR	238 (+9.7%)	$39,663 (+23.9%)	0.0%	$131.93	—	cs	464287754
TRX	TRX GOLD CORPORATION	14,822 (+384.7%)	$12,228 (+166.6%)	0.0%	$0.95	—	cs	87283P109
AZN	ASTRAZENECA PLC	6,357 (+4.7%)	$1.205M (+0.6%)	0.0%	$190.35	—	cs	G0593M107
CHDN	CHURCHILL DOWNS INC	1,770 (+5.2%)	$159K (+4.9%)	0.0%	$114.10	—	cs	171484108
CTOS	CUSTOM TRUCK ONE SOURCE INC	834 (+127.2%)	$9,850 (+308.5%)	0.0%	$9.35	—	cs	23204X103
IPAR	INTERPARFUMS INC	120 (+81.8%)	$13,423 (+123.9%)	0.0%	$101.65	—	cs	458334109
QBSF	AIM ETF PRODUCTS TRUST	3,468 (+5.3%)	$93,671 (+8.6%)	0.0%	$26.22	—	mc	00888H430
PTON	PELOTON INTERACTIVE INC	3,399 (+15.0%)	$20,088 (+58.4%)	0.0%	$8.03	—	cs	70614W100
ORIC	ORIC PHARMACEUTICALS INC	1,028 (+246.1%)	$11,133 (+195.9%)	0.0%	$9.67	—	cs	68622P109
KBWB	INVESCO EXCH TRADED FD TR II	434 (+4.1%)	$40,353 (+22.3%)	0.0%	$84.63	—	mc	46138E628
CTRN	CITI TRENDS INC	214 (+84.5%)	$12,378 (+146.3%)	0.0%	$48.36	—	cs	17306X102
OTTR	OTTER TAIL CORP	267 (+40.5%)	$24,025 (+44.1%)	0.0%	$72.21	—	cs	689648103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1,093 (+7.1%)	$74,499 (+10.9%)	0.0%	$64.89	—	mc	301505475
KD	KYNDRYL HLDGS INC	3,256 (+44.8%)	$36,825 (+24.9%)	0.0%	$22.62	—	cs	50155Q100
APGE	APOGEE THERAPEUTICS INC	72 (+166.7%)	$9,557 (+320.5%)	0.0%	$109.10	—	cs	03770N101
DX	DYNEX CAP INC	614 (+923.3%)	$8,050 (+950.9%)	0.0%	$13.12	—	cs	26817Q886
TSEM	TOWER SEMICONDUCTOR LTD	75 (+7.1%)	$19,548 (+59.1%)	0.0%	$137.64	—	cs	M87915274
CMS	CMS ENERGY CORP	976 (+12.2%)	$74,664 (+10.6%)	0.0%	$71.72	—	cs	125896100
TGLS	TECNOGLASS INC	154 (+7600.0%)	$7,209 (+8000.0%)	0.0%	$47.04	—	cs	G87264100
AHRT	AH RLTY TR INC	1,035 (+2553.8%)	$7,328 (+3324.3%)	0.0%	$7.07	—	re	04208T108
NJR	NEW JERSEY RES CORP	1,386 (+7.9%)	$77,671 (+10.1%)	0.0%	$43.21	—	cs	646025106
FLGB	FRANKLIN TEMPLETON ETF TR	303 (+188.6%)	$10,693 (+193.0%)	0.0%	$32.17	—	mc	35473P678
CODI	COMPASS DIVERSIFIED	1,000 (+115.5%)	$10,660 (+192.3%)	0.0%	$14.48	—	cs	20451Q104
ASTE	ASTEC INDS INC	128 (+700.0%)	$7,832 (+809.6%)	0.0%	$58.25	—	cs	046224101
WABC	WESTAMERICA BANCORPORATION	482 (+17.8%)	$28,279 (+32.6%)	0.0%	$48.87	—	cs	957090103
PTLO	PORTILLOS INC	2,967 (+120.3%)	$14,064 (+97.4%)	0.0%	$9.55	—	cs	73642K106
BZH	BEAZER HOMES USA INC	260 (+1138.1%)	$7,293 (+1705.2%)	0.0%	$27.53	—	cs	07556Q881
TRNS	TRANSCAT INC	81 (+800.0%)	$7,514 (+1036.8%)	0.0%	$90.36	—	cs	893529107
DEA	EASTERLY GOVT PPTYS INC	352 (+266.7%)	$8,775 (+326.6%)	0.0%	$25.64	—	cs	27616P301
HOPE	HOPE BANCORP INC	689 (+183.5%)	$9,426 (+247.3%)	0.0%	$12.49	—	cs	43940T109
PFGC	PERFORMANCE FOOD GROUP CO	240 (+2.1%)	$26,830 (+33.3%)	0.0%	$77.78	—	cs	71377A103
FLYW	FLYWIRE CORPORATION	924 (+12.4%)	$16,235 (+69.7%)	0.0%	$13.22	—	cs	302492103
USAS	AMERICAS GOLD AND SILVER COR	1,421 (+9373.3%)	$6,707 (+8498.7%)	0.0%	$4.75	—	cs	03062D803
COFS	CHOICEONE FINANCIA	195 (+19400.0%)	$6,630 (+23578.6%)	0.0%	$33.97	—	cs	170386106
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,334 (+306.7%)	$7,390 (+797.9%)	0.0%	$5.04	—	cs	612160101
HBM	HUDBAY MINERALS INC	487 (+105.5%)	$11,498 (+132.1%)	0.0%	$24.02	—	cs	443628102
BWFG	BANKWELL FINL GROUP INC	119 (+1090.0%)	$6,991 (+1341.4%)	0.0%	$57.37	—	cs	06654A103
COLM	COLUMBIA SPORTSWEAR CO	582 (+8.2%)	$35,979 (+22.0%)	0.0%	$57.32	—	cs	198516106
TLRY	TILRAY BRANDS INC	6,500 (+17.9%)	$29,185 (-18.2%)	0.0%	$11.03	—	cs	88688T209
MITK	MITEK SYS INC	610 (+41.9%)	$12,279 (+111.5%)	0.0%	$13.23	—	cs	606710200
BSMR	INVESCO EXCH TRD SLF IDX FD	4,622 (+6.3%)	$109K (+6.3%)	0.0%	$21.03	—	mc	46138J494
PRAX	PRAXIS PRECISION MEDICINES I	25 (+316.7%)	$8,370 (+333.0%)	0.0%	$282.61	—	cs	74006W207
FERG	FERGUSON ENTERPRISES INC	490 (+4.0%)	$116K (+5.8%)	0.0%	$226.45	—	cs	31488V107
FTV	FORTIVE CORP	563 (+11.3%)	$34,394 (+23.0%)	0.0%	$51.40	—	cs	34959J108
ESRT	EMPIRE ST RLTY TR INC	1,664 (+234.1%)	$9,002 (+247.6%)	0.0%	$5.49	—	re	292104106
VECO	VEECO INSTRS INC DEL	122 (+43.5%)	$9,248 (+221.3%)	0.0%	$38.48	—	cs	922417100
NNE	NANO NUCLEAR ENERGY INC	3,833 (+5.1%)	$81,030 (+8.5%)	0.0%	$31.40	—	cs	63010H108
CWCO	CONSOLIDATED WATER CO INC	244 (+838.5%)	$7,198 (+736.0%)	0.0%	$29.83	—	cs	G23773107
AVPT	AVEPOINT INC	1,243 (+55.6%)	$13,934 (+83.4%)	0.0%	$12.04	—	cs	053604104
SONO	SONOS INC	687 (+209.5%)	$9,295 (+212.4%)	0.0%	$14.11	—	cs	83570H108
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,611 (+1288.8%)	$6,702 (+1546.7%)	0.0%	$4.05	—	cs	462260100
ATKR	ATKORE INC	258 (+13.7%)	$19,618 (+46.7%)	0.0%	$127.12	—	cs	047649108
ESI	ELEMENT SOLUTIONS INC	318 (+21.4%)	$15,184 (+69.7%)	0.0%	$28.26	—	cs	28618M106
MOV	MOVADO GROUP INC	194 (+240.4%)	$7,626 (+447.8%)	0.0%	$32.85	—	cs	624580106
ILCG	ISHARES TR	182 (+15.2%)	$21,298 (+41.2%)	0.0%	$111.75	—	cs	464287119
DIV	GLOBAL X FDS	4,736 (+6.5%)	$90,221 (+7.4%)	0.0%	$20.38	—	mc	37950E291
ADSK	AUTODESK INC	2,380 (+24.8%)	$463K (+1.4%)	0.0%	$220.52	—	cs	052769106
TPB	TURNING PT BRANDS INC	5,995 (+1.1%)	$508K (-1.2%)	0.0%	$64.25	—	cs	90041L105
INN	SUMMIT HOTEL PPTYS	939 (+820.6%)	$6,582 (+1359.4%)	0.0%	$6.99	—	re	866082100
CION	CION INVT CORP	11,274 (+1.0%)	$70,237 (-8.0%)	0.0%	$7.48	—	cs	17259U204
LKQ	LKQ CORP	1,779 (+28.2%)	$46,841 (+14.9%)	0.0%	$37.46	—	cs	501889208
PEBO	PEOPLES BANCORP INC	671 (+11.8%)	$25,773 (+30.7%)	0.0%	$30.52	—	cs	709789101
CHEF	CHEFS WHSE INC	96 (+77.8%)	$9,226 (+187.4%)	0.0%	$77.79	—	cs	163086101
EFAV	ISHARES TR	4,514 (+2.6%)	$396K (-1.5%)	0.0%	$77.83	—	mc	46429B689
BN	BROOKFIELD CORP	1,079 (+9.3%)	$45,955 (+15.0%)	0.0%	$44.20	—	cs	11271J107
JBI	JANUS INTERNATIONAL GROUP IN	1,091 (+8292.3%)	$6,055 (+8937.3%)	0.0%	$5.58	—	cs	47103N106
NIO	NIO INC	1,497 (+467.0%)	$7,575 (+375.8%)	0.0%	$5.73	—	cs	62914V106
CBOE	CBOE GLOBAL MKTS INC	789 (+19.5%)	$191K (+3.2%)	0.0%	$219.11	—	cs	12503M108
—	COHEN & STEERS QUALITY INCOM	14,537 (+1.2%)	$179K (+3.4%)	0.0%	$11.73	—	mf	19247L106
CNOB	CONNECTONE BANCORP INC	213 (+373.3%)	$7,123 (+491.1%)	0.0%	$31.08	—	cs	20786W107
GPIX	GOLDMAN SACHS ETF TR	196 (+96.0%)	$10,892 (+117.7%)	0.0%	$53.87	—	mc	38149W622
DFH	DREAM FINDERS HOMES INC	350 (+2592.3%)	$6,041 (+3237.6%)	0.0%	$17.57	—	cs	26154D100
CBTJ	CALAMOS ETF TR	5,530 (+3.0%)	$95,471 (-5.8%)	0.0%	$23.76	—	mc	12811T720
NB	NIOCORP DEVS LTD	9,515 (+5.9%)	$45,862 (+14.4%)	0.0%	$4.47	—	cs	654484609
XOP	SPDR SERIES TRUST	302 (+4.9%)	$46,587 (-11.0%)	0.0%	$121.24	—	mc	78468R556
BY	BYLINE BANCORP INC	511 (+19.4%)	$19,244 (+42.4%)	0.0%	$28.93	—	cs	124411109
MSEX	MIDDLESEX WTR CO	110 (+1000.0%)	$6,178 (+1088.1%)	0.0%	$55.90	—	cs	596680108
APPN	APPIAN CORP	1,108 (+35.5%)	$25,373 (+28.7%)	0.0%	$27.19	—	cs	03782L101
MSM	MSC INDL DIRECT INC	101 (+46.4%)	$12,014 (+88.7%)	0.0%	$93.40	—	cs	553530106
HPK	HIGHPEAK ENERGY INC	1,097 (+265.7%)	$7,668 (+270.4%)	0.0%	$6.37	—	cs	43114Q105
QNST	QUINSTREET INC	424 (+715.4%)	$6,212 (+893.9%)	0.0%	$14.80	—	cs	74874Q100
IAG	IAMGOLD CORP	3,262 (+33.2%)	$51,670 (+12.1%)	0.0%	$17.39	—	cs	450913108
FRME	FIRST MERCHANTS CORP	262 (+72.4%)	$11,447 (+94.4%)	0.0%	$39.49	—	cs	320817109
INGN	INOGEN INC	1,034 (+452.9%)	$6,669 (+476.9%)	0.0%	$8.10	—	cs	45780L104
ARKX	ARK ETF TR	213 (+255.0%)	$7,268 (+312.7%)	0.0%	$29.08	—	mc	00214Q807
TECK	TECK RESOURCES LTD	248 (+38.5%)	$14,746 (+59.2%)	0.0%	$44.50	—	cs	878742204
FFEM	FIDELITY COVINGTON TRUST	153 (+337.1%)	$6,676 (+439.7%)	0.0%	$41.74	—	mc	31609A867
SHAK	SHAKE SHACK INC	924 (+43.0%)	$51,762 (-9.4%)	0.0%	$78.90	—	cs	819047101
CMPS	COMPASS PATHWAYS PLC	400 (+700.0%)	$5,660 (+1950.7%)	0.0%	$13.24	—	cs	20451W101
PAYR	FEDERATED HERMES ETF TRUST	300 (+50.0%)	$16,095 (+50.1%)	0.0%	$53.63	—	mc	31423L883
UVSP	UNIVEST FINANCIAL CORPORATIO	312 (+28.9%)	$13,650 (+64.6%)	0.0%	$33.26	—	cs	915271100
IBOC	INTERNATIONAL BANCSHARES COR	314 (+14.2%)	$23,848 (+28.9%)	0.0%	$49.26	—	cs	459044103
CHD	CHURCH & DWIGHT CO INC	834 (+3.1%)	$80,798 (+7.0%)	0.0%	$101.67	—	cs	171340102
SPB	SPECTRUM BRANDS HOLDINGS INC	220 (+18.9%)	$18,865 (+38.4%)	0.0%	$78.94	—	cs	84790A105
WSFS	WSFS FINL CORP	417 (+1.7%)	$31,996 (+19.2%)	0.0%	$54.31	—	cs	929328102
ULCC	FRONTIER GROUP HLDGS INC	729 (+316.6%)	$5,766 (+833.0%)	0.0%	$7.25	—	cs	35909R108
ACEL	ACCEL ENTERTAINMENT INC	2,180 (+6.4%)	$27,490 (+23.0%)	0.0%	$11.28	—	cs	00436Q106
UNTY	UNITY BANCORP INC	336 (+19.1%)	$19,720 (+34.9%)	0.0%	$52.53	—	cs	913290102
RIG	TRANSOCEAN LTD	3,392 (+3.8%)	$16,587 (-23.4%)	0.0%	$4.24	—	cs	H8817H100
CRGY	CRESCENT ENERGY COMPANY	1,066 (+166.5%)	$10,468 (+93.9%)	0.0%	$9.69	—	cs	44952J104
MCB	METROPOLITAN BK HLDG CORP	123 (+44.7%)	$12,147 (+71.6%)	0.0%	$82.02	—	cs	591774104
BBAI	BIGBEAR AI HLDGS INC	5,025 (+32.0%)	$18,442 (+37.6%)	0.0%	$4.81	—	cs	08975B109
XHLF	BONDBLOXX ETF TRUST	400 (+33.3%)	$20,120 (+33.3%)	0.0%	$50.38	—	mc	09789C788
MNRO	MONRO INC	308 (+1825.0%)	$5,270 (+1950.6%)	0.0%	$17.10	—	cs	610236101
AEM	AGNICO EAGLE MINES LTD	9,966 (+31.3%)	$1.546M (+0.3%)	0.0%	$107.98	—	cs	008474108
AMCX	AMC GLOBAL MEDIA INC	506 (+7128.6%)	$5,050 (+10420.8%)	0.0%	$9.95	—	cs	00164V103
KRRO	KORRO BIO INC	418 (+828.9%)	$5,509 (+982.3%)	0.0%	$14.01	—	cs	500946108
ZDEK	INNOVATOR ETFS TRUST	4,367 (+1.4%)	$115K (+4.5%)	0.0%	$24.43	—	mc	45784N858
CRDF	CARDIFF ONCOLOGY INC	3,840 (+76700.0%)	$4,992 (+62300.0%)	0.0%	$1.30	—	cs	14147L108
CLW	CLEARWATER PAPER CORP	352 (+826.3%)	$5,519 (+910.8%)	0.0%	$16.90	—	cs	18538R103
INBK	FIRST INTERNET BANCORP	189 (+1250.0%)	$5,254 (+1743.5%)	0.0%	$27.33	—	cs	320557101
WNC	WABASH NATL CORP	518 (+120.4%)	$6,993 (+245.2%)	0.0%	$12.71	—	cs	929566107
CDP	COPT DEFENSE PROPERTIES	665 (+5.6%)	$24,199 (+25.5%)	0.0%	$28.16	—	cs	22002T108
QGEN	QIAGEN NV	219 (+140.7%)	$8,563 (+135.0%)	0.0%	$43.76	—	cs	N72482156
XP	XP INC	438 (+274.4%)	$7,122 (+219.7%)	0.0%	$17.81	—	cs	G98239109
TAGG	T ROWE PRICE EXCHANGE-TRADED	15,205 (+1.1%)	$646K (+0.8%)	0.0%	$41.93	—	mc	87283Q602
GNTX	GENTEX CORP	331 (+108.2%)	$8,364 (+140.8%)	0.0%	$24.58	—	cs	371901109
CTRE	CARETRUST REIT INC	953 (+4.0%)	$38,454 (+14.5%)	0.0%	$30.47	—	re	14174T107
WSBF	WATERSTONE FINL INC MD	421 (+95.8%)	$8,727 (+125.2%)	0.0%	$17.43	—	cs	94188P101
FLAO	AIM ETF PRODUCTS TRUST	665 (+29.4%)	$18,796 (+34.6%)	0.0%	$27.93	—	mc	00888H620
PEN	PENUMBRA INC	34 (+88.9%)	$10,736 (+81.6%)	0.0%	$294.48	—	cs	70975L107
—	STRATEGY INC	88 (+1660.0%)	$5,176 (+1362.1%)	0.0%	$59.50	—	cp	594972887
—	BLACKROCK UTILS INFRASTRUCTU	1,598 (+1.4%)	$46,358 (+11.5%)	0.0%	$25.75	—	mf	09248D104
RGEN	REPLIGEN CORP	111 (+26.1%)	$15,145 (+46.1%)	0.0%	$129.92	—	cs	759916109
FISI	FINANCIAL INSTITUTIONS INC	124 (+6100.0%)	$4,832 (+7569.8%)	0.0%	$38.76	—	cs	317585404
TBI	TRUEBLUE INC	744 (+570.3%)	$5,186 (+1094.9%)	0.0%	$6.65	—	cs	89785X101
KRG	KITE REALTY GROUP TRUST	535 (+25.6%)	$15,183 (+45.2%)	0.0%	$19.34	—	cs	49803T300
IXP	ISHARES TR	280 (+19.7%)	$31,597 (+17.6%)	0.0%	$119.83	—	cs	464287275
GSBC	GREAT SOUTHN BANCORP INC	149 (+34.2%)	$11,683 (+66.7%)	0.0%	$63.20	—	cs	390905107
VIR	VIR BIOTECHNOLOGY INC	556 (+400.9%)	$5,666 (+469.4%)	0.0%	$9.42	—	cs	92764N102
DEC	DIVERSIFIED ENERGY CO	397 (+710.2%)	$5,502 (+543.5%)	0.0%	$13.85	—	cs	25520W107
—	CLOUGH GLOBAL OPPORTUNITIES	1,386 (+100.0%)	$8,482 (+119.7%)	0.0%	$6.89	—	mf	18914E106
ALOY	REALLOYS INC	563 (+56.4%)	$8,135 (+131.5%)	0.0%	$11.45	—	cs	75606V101
RWR	SPDR SERIES TRUST	99 (+52.3%)	$11,184 (+70.4%)	0.0%	$107.76	—	cs	78464A607
IART	INTEGRA LIFESCIENCES HLDGS C	266 (+1464.7%)	$4,777 (+2885.6%)	0.0%	$17.61	—	cs	457985208
CNNE	CANNAE HLDGS INC	389 (+332.2%)	$5,602 (+447.6%)	0.0%	$15.04	—	cs	13765N107
CVBF	CVB FINL CORP	280 (+211.1%)	$6,314 (+261.8%)	0.0%	$21.36	—	cs	126600105
SXI	STANDEX INTL CORP	27 (+35.0%)	$9,657 (+89.5%)	0.0%	$230.39	—	cs	854231107
NEXN	NEXXEN INTL LTD	603 (+343.4%)	$5,445 (+513.9%)	0.0%	$8.48	—	cs	M8T80P204
GLNG	GOLAR LNG LTD	200 (+100.0%)	$9,968 (+84.2%)	0.0%	$43.03	—	cs	G9456A100
MFA	MFA FINL INC	3,309 (+15.2%)	$32,064 (+16.5%)	0.0%	$10.99	—	cs	55272X607
SPXC	SPX TECHNOLOGIES INC	47 (+34.3%)	$11,523 (+64.7%)	0.0%	$191.71	—	cs	78473E103
ITRI	ITRON INC	579 (+13.8%)	$50,101 (+9.8%)	0.0%	$73.95	—	cs	465741106
FBIZ	FIRST BUSINESS FINL SVCS INC	219 (+25.9%)	$13,834 (+47.4%)	0.0%	$47.73	—	cs	319390100
PHR	PHREESIA INC	1,289 (+22.4%)	$13,264 (+50.3%)	0.0%	$14.60	—	cs	71944F106
CCOI	COGENT COMM HOLDINGS INC	434 (+410.6%)	$6,024 (+276.3%)	0.0%	$19.36	—	cs	19239V302
BSMU	INVESCO EXCH TRD SLF IDX FD	1,557 (+14.3%)	$34,127 (+14.9%)	0.0%	$6.43	—	mc	46138J445
ECC	EAGLE POINT CR CO	12,650 (+11.5%)	$47,058 (+10.3%)	0.0%	$6.48	—	mf	269808101
EBS	EMERGENT BIOSOLUTIONS INC	658 (+380.3%)	$5,514 (+385.0%)	0.0%	$8.77	—	cs	29089Q105
FMBH	FIRST MID BANCSHARES INC	269 (+29.3%)	$12,936 (+51.0%)	0.0%	$38.48	—	cs	320866106
BSMT	INVESCO EXCH TRD SLF IDX FD	438 (+75.9%)	$10,087 (+75.9%)	0.0%	$23.03	—	mc	46138J478
LUMN	LUMEN TECHNOLOGIES INC	1,213 (+69.9%)	$9,316 (+87.7%)	0.0%	$7.25	—	cs	550241103
OEC	ORION S.A.	789 (+484.4%)	$5,231 (+495.8%)	0.0%	$7.29	—	cs	L72967109
LQTI	FIRST TR EXCHANGE-TRADED FD	173,194 (+1.3%)	$3.344M (-0.1%)	0.1%	$19.66	—	mc	33738D747
ONIT	ONITY GROUP INC	110 (+10900.0%)	$4,372 (+11110.3%)	0.0%	$39.76	—	cs	675746606
JXN	JACKSON FINANCIAL INC	1,935 (+1.0%)	$198K (-2.1%)	0.0%	$53.86	—	cs	46817M107
DMXF	ISHARES TR	69 (+245.0%)	$5,837 (+286.8%)	0.0%	$79.71	—	mc	46436E759
BXMT	BLACKSTONE MORTGAGE TRUST IN	6,041 (+8.4%)	$102K (-4.1%)	0.0%	$23.00	—	re	09257W100
NIHI	NEOS ETF TRUST	1,122 (+2.3%)	$57,817 (+8.1%)	0.0%	$48.82	—	mc	78433H543
HG	HAMILTON INSURANCE GROUP LTD	486 (+19.1%)	$16,495 (+35.5%)	0.0%	$23.81	—	cs	G42706104
BSMV	INVESCO EXCH TRD SLF IDX FD	476 (+75.0%)	$9,989 (+75.9%)	0.0%	$20.92	—	mc	46138J411
GDE	WISDOMTREE TR	287 (+36.0%)	$17,534 (+32.1%)	0.0%	$58.39	—	mc	97717Y568
TW	TRADEWEB MKTS INC	600 (+27.1%)	$59,796 (+7.7%)	0.0%	$123.23	—	cs	892672106
USAI	PACER FDS TR	300 (+50.0%)	$13,649 (+45.2%)	0.0%	$46.49	—	mc	69374H634
WTI	W & T OFFSHORE INC	1,476 (+1090.3%)	$4,649 (+999.1%)	0.0%	$3.03	—	cs	92922P106
PBH	PRESTIGE CONSMR HEALTHCARE I	246 (+96.8%)	$11,628 (+56.9%)	0.0%	$60.33	—	cs	74112D101
INTA	INTAPP INC	261 (+183.7%)	$6,580 (+178.5%)	0.0%	$30.95	—	cs	45827U109
MHO	M/I HOMES INC	78 (+14.7%)	$12,542 (+50.6%)	0.0%	$133.94	—	cs	55305B101
HL	HECLA MINING COMPANY	1,501 (+2.2%)	$23,160 (-15.4%)	0.0%	$17.65	—	cs	422704106
KN	KNOWLES CORP	110 (+685.7%)	$4,563 (+1167.5%)	0.0%	$38.81	—	cs	49926D109
UFO	PROCURE ETF TRUST II	387 (+12.5%)	$19,609 (+27.2%)	0.0%	$36.78	—	mc	74280R205
—	WESTERN AST INFL LKD OPP & I	1,000 (+100.0%)	$8,400 (+98.6%)	0.0%	$10.10	—	mf	95766R104
KRNY	KEARNY FINL CORP MD	1,168 (+27.8%)	$11,049 (+60.1%)	0.0%	$7.30	—	cs	48716P108
HYBI	NEOS ETF TRUST	511 (+20.2%)	$25,166 (+19.7%)	0.0%	$49.44	—	mc	78433H584
PSFF	PACER FDS TR	608 (+16.3%)	$20,860 (+24.5%)	0.0%	$31.96	—	mc	69374H568
HE	HAWAIIAN ELEC INDS INC MTN B	710 (+91.4%)	$9,606 (+74.5%)	0.0%	$13.50	—	cs	419870100
SBRA	SABRA HEALTH CARE REIT INC	8,074 (+1.2%)	$158K (+2.7%)	0.0%	$18.61	—	cs	78573L106
BAB	INVESCO EXCH TRADED FD TR II	3,687 (+4.8%)	$98,959 (+4.3%)	0.0%	$28.93	—	mc	46138G805
ZIP	ZIPRECRUITER INC	1,374 (+136.5%)	$5,152 (+381.9%)	0.0%	$3.51	—	cs	98980B103
PSEC	PROSPECT CAP CORP	24,798 (+5.5%)	$57,283 (-6.7%)	0.0%	$2.99	—	mf	74348T102
HLMN	HILLMAN SOLUTIONS CORP	501 (+2683.3%)	$4,228 (+2718.7%)	0.0%	$8.46	—	cs	431636109
ADT	ADT INC DEL	4,779 (+16.3%)	$31,064 (+15.0%)	0.0%	$8.05	—	cs	00090Q103
IBCP	INDEPENDENT BK CORP MICH	247 (+68.0%)	$8,909 (+82.0%)	0.0%	$32.82	—	cs	453838609
SFNC	SIMMONS FIRST NATL CORP	356 (+70.3%)	$8,063 (+98.4%)	0.0%	$20.60	—	cs	828730200
GTES	GATES INDL CORP PLC	338 (+39.7%)	$9,454 (+72.8%)	0.0%	$23.58	—	cs	G39108108
WMT	WALMART INC	154,200 (+9.7%)	$17.46M (-0.0%)	0.3%	$78.73	—	cs	931142103
NIQ	NIQ GLOBAL INTELLIGENCE PLC	500 (+706.5%)	$4,675 (+563.1%)	0.0%	$10.01	—	cs	G63755105
PVH	PVH CORPORATION	161 (+40.0%)	$11,956 (+49.0%)	0.0%	$79.28	—	cs	693656100
OCUL	OCULAR THERAPEUTIX INC	446 (+741.5%)	$4,380 (+875.5%)	0.0%	$9.95	—	cs	67576A100
VITL	VITAL FARMS INC	406 (+625.0%)	$4,722 (+497.0%)	0.0%	$14.30	—	cs	92847W103
DNA	GINKGO BIOWORKS HOLDINGS INC	421 (+879.1%)	$4,172 (+1480.3%)	0.0%	$9.85	—	cs	37611X209
KRT	KARAT PACKAGING INC	191 (+114.6%)	$6,391 (+157.2%)	0.0%	$29.19	—	cs	48563L101
WDAY	WORKDAY INC	1,109 (+3.2%)	$136K (-2.8%)	0.0%	$233.79	—	cs	98138H101
RXST	RXSIGHT INC	4,088 (+6.8%)	$19,704 (-16.5%)	0.0%	$20.90	—	cs	78349D107
DC	DAKOTA GOLD CORP	6,872 (+36.5%)	$29,275 (+15.2%)	0.0%	$5.64	—	cs	46655E100
BMBL	BUMBLE INC	5,307 (+31.7%)	$16,982 (+29.3%)	0.0%	$3.77	—	cs	12047B105
HBNC	HORIZON BANCORP IND	247 (+274.2%)	$4,935 (+351.1%)	0.0%	$18.81	—	cs	440407104
PBR	PETROLEO BRASILEIRO S A	1,052 (+4.9%)	$17,000 (-18.3%)	0.0%	$15.59	—	cs	71654V408
AVNT	AVIENT CORPORATION	2,580 (+2.3%)	$95,357 (+4.2%)	0.0%	$38.61	—	cs	05368V106
SANA	SANA BIOTECHNOLOGY INC	5,545 (+2.7%)	$19,352 (+24.4%)	0.0%	$3.12	—	cs	799566104
ANIK	ANIKA THERAPEUTICS INC	289 (+832.3%)	$4,228 (+839.6%)	0.0%	$14.09	—	cs	035255108
ESNT	ESSENT GROUP LTD	513 (+2.6%)	$32,976 (+12.9%)	0.0%	$61.08	—	cs	G3198U102
FPI	FARMLAND PARTNERS INC	429 (+1091.7%)	$4,153 (+928.0%)	0.0%	$9.81	—	re	31154R109
THRM	GENTHERM INC	141 (+261.5%)	$4,810 (+344.1%)	0.0%	$32.84	—	cs	37253A103
COSO	COASTALSOUTH BANCSHARES INC	157 (+685.0%)	$4,215 (+756.7%)	0.0%	$26.25	—	cs	19058X207
RWT	REDWOOD TRUST INC	1,964 (+97.0%)	$9,309 (+66.4%)	0.0%	$5.46	—	cs	758075402
MNKD	MANNKIND CORP	875 (+8650.0%)	$3,728 (+15433.3%)	0.0%	$4.28	—	cs	56400P706
ARCT	ARCTURUS THERAPEUTICS HLDGS	584 (+1913.8%)	$3,924 (+1651.8%)	0.0%	$6.77	—	cs	03969T109
PTC	PTC INC	394 (+15.9%)	$44,762 (-7.6%)	0.0%	$168.12	—	cs	69370C100
LILAK	LIBERTY LATIN AMERICA LTD	587 (+459.0%)	$4,573 (+393.8%)	0.0%	$7.73	—	cs	G9001E128
ETHE	GRAYSCALE ETHEREUM STAKING E	1,858 (+16.0%)	$23,708 (-13.3%)	0.0%	$20.63	—	mc	389638107
NNI	NELNET INC	94 (+36.2%)	$12,533 (+40.9%)	0.0%	$130.41	—	cs	64031N108
DMAY	FIRST TR EXCHNG TRADED FD VI	118 (+174.4%)	$5,560 (+187.8%)	0.0%	$45.03	—	mc	33740F730
AGO	ASSURED GUARANTY LTD	109 (+73.0%)	$8,737 (+70.2%)	0.0%	$82.07	—	cs	G0585R106
FET	FORUM ENERGY TECHNOLOGIES IN	1,289 (+23.6%)	$64,746 (+5.8%)	0.0%	$43.81	—	cs	34984V209
USAU	U S GOLD CORP	242 (+2320.0%)	$3,710 (+2340.8%)	0.0%	$15.47	—	cs	90291C201
UNFI	UNITED NAT FOODS INC	581 (+13.9%)	$26,534 (+15.5%)	0.0%	$37.12	—	cs	911163103
UHS	UNIVERSAL HLTH SVCS INC	1,878 (+18.9%)	$279K (-1.2%)	0.0%	$169.44	—	cs	913903100
SPOK	SPOK HLDGS INC	395 (+706.1%)	$4,045 (+657.5%)	0.0%	$10.85	—	cs	84863T106
OUNZ	VANECK MERK GOLD ETF	752 (+4.2%)	$29,020 (-10.8%)	0.0%	$22.91	—	mc	921078101
CABO	CABLE ONE INC	145 (+215.2%)	$7,701 (+83.5%)	0.0%	$77.22	—	cs	12685J105
DECU	AIM ETF PRODUCTS TRUST	1,116 (+1.8%)	$32,621 (+12.0%)	0.0%	$25.99	—	mc	00888H521
CNMD	CONMED CORP	293 (+69.4%)	$9,590 (+56.8%)	0.0%	$39.37	—	cs	207410101
OIS	OIL STS INTL INC	1,078 (+3.7%)	$8,635 (-28.7%)	0.0%	$5.03	—	cs	678026105
FLOC	FLOWCO HLDGS INC	290 (+119.7%)	$6,189 (+127.6%)	0.0%	$19.24	—	cs	342909108
BGRN	ISHARES TR	364 (+25.1%)	$17,280 (+25.1%)	0.0%	$46.88	—	mc	46435U440
CELU	CELULARITY INC	12,000 (+50.0%)	$7,175 (-32.6%)	0.0%	$1.56	—	cs	151190204
LIND	LINDBLAD EXPEDITIONS HLDGS I	125 (+2400.0%)	$3,530 (+4004.7%)	0.0%	$27.64	—	cs	535219109
NEXT	NEXTDECADE CORP	484 (+1692.6%)	$3,649 (+1662.8%)	0.0%	$7.60	—	cs	65342K105
FVCB	FVCBANKCORP INC	209 (+1293.3%)	$3,658 (+1504.4%)	0.0%	$17.18	—	cs	36120Q101
STRA	STRATEGIC ED INC	141 (+58.4%)	$10,803 (+46.3%)	0.0%	$80.20	—	cs	86272C103
MBWM	MERCANTILE BK CORP	446 (+1.1%)	$25,609 (+15.0%)	0.0%	$44.32	—	cs	587376104
CXT	CRANE NXT CO	123 (+68.5%)	$6,293 (+112.4%)	0.0%	$55.98	—	cs	224441105
MATV	MATIV HOLDINGS INC	581 (+372.4%)	$4,398 (+311.0%)	0.0%	$8.39	—	cs	808541106
KDEF	EXCHANGE LISTED FDS TR	1,111 (+21.3%)	$44,996 (-6.8%)	0.0%	$48.01	—	mc	30151E491
SFIX	STITCH FIX INC	1,100 (+196.5%)	$4,521 (+268.2%)	0.0%	$4.29	—	cs	860897107
EUFN	ISHARES TR	600 (+4.0%)	$23,394 (+16.3%)	0.0%	$31.91	—	mc	464289180
OSPN	ONESPAN INC	250 (+762.1%)	$3,588 (+1076.4%)	0.0%	$14.26	—	cs	68287N100
CYRX	CRYOPORT INC	406 (+8.6%)	$6,374 (+105.8%)	0.0%	$7.18	—	cs	229050307
ERAS	ERASCA INC	341 (+85.3%)	$6,247 (+109.8%)	0.0%	$11.45	—	cs	29479A108
AMSC	AMERICAN SUPERCONDUCTOR CORP	108 (+200.0%)	$4,483 (+267.8%)	0.0%	$41.48	—	cs	030111207
KNF	KNIFE RIVER CORP	278 (+13.5%)	$23,255 (+16.3%)	0.0%	$73.15	—	cs	498894104
XYLG	GLOBAL X FDS	1,129 (+1.3%)	$32,549 (+11.1%)	0.0%	$27.49	—	mc	37954Y277
OBT	ORANGE CNTY BANCORP INC	95 (+1087.5%)	$3,494 (+1264.8%)	0.0%	$35.78	—	cs	68417L107
GGG	GRACO INC	807 (+6.3%)	$61,017 (-5.0%)	0.0%	$66.18	—	cs	384109104
MED	MEDIFAST INC	439 (+213.6%)	$4,658 (+226.4%)	0.0%	$10.98	—	cs	58470H101
POWI	POWER INTEGRATIONS INC	58 (+81.3%)	$4,858 (+196.6%)	0.0%	$63.97	—	cs	739276103
CHCT	COMMUNITY HEALTHCARE TR INC	269 (+151.4%)	$4,917 (+189.2%)	0.0%	$17.64	—	re	20369C106
FBRT	FRANKLIN BSP RLTY TR INC	396 (+7820.0%)	$3,223 (+7573.8%)	0.0%	$8.17	—	cs	35243J101
CZFS	CITIZENS FINL SVCS INC	168 (+14.3%)	$12,170 (+35.4%)	0.0%	$63.84	—	cs	174615104
FXNC	FIRST NATL CORP VA	105 (+10400.0%)	$3,152 (+11574.1%)	0.0%	$29.94	—	cs	32106V107
HUMA	HUMACYTE INC	11,080 (+21.5%)	$8,647 (+56.3%)	0.0%	$1.54	—	cs	44486Q103
ACII	INNOVATOR ETFS TRUST	2,299 (+4.1%)	$58,510 (+5.6%)	0.0%	$25.57	—	cs	45784N585
OTEX	OPEN TEXT CORP	14,286 (+1.4%)	$316K (+1.0%)	0.0%	$28.51	—	cs	683715106
ACI	ALBERTSONS COMPANIES INC	376 (+221.4%)	$5,087 (+155.1%)	0.0%	$15.02	—	cs	013091103
CTO	CTO RLTY GROWTH INC NEW	271 (+83.1%)	$5,829 (+113.0%)	0.0%	$19.60	—	cs	22948Q101
HAFC	HANMI FINL CORP	202 (+53.0%)	$6,545 (+88.1%)	0.0%	$27.02	—	cs	410495204
MLKN	MILLERKNOLL INC	266 (+61.2%)	$5,442 (+128.1%)	0.0%	$19.22	—	cs	600544100
ASLE	AERSALE CORPORATION	525 (+1120.9%)	$3,318 (+1142.7%)	0.0%	$6.41	—	cs	00810F106
OSIS	OSI SYSTEMS INC	54 (+63.6%)	$11,810 (+34.8%)	0.0%	$216.47	—	cs	671044105
APCB	TRUST FOR PROFESSIONAL MANAG	1,455 (+7.7%)	$42,817 (+7.6%)	0.0%	$29.34	—	mc	89834G752
AMZY	TIDAL TRUST II	5,030 (+9.3%)	$53,720 (+6.0%)	0.0%	$12.79	—	mc	88634T840
GRNT	GRANITE RIDGE RESOURCES INC	1,136 (+234.1%)	$5,010 (+151.0%)	0.0%	$4.74	—	cs	387432107
SYNA	SYNAPTICS INC	53 (+3.9%)	$6,584 (+84.3%)	0.0%	$70.26	—	cs	87157D109
TMCI	TREACE MED CONCEPTS INC	1,092 (+9.1%)	$4,346 (+224.1%)	0.0%	$4.36	—	cs	89455T109
LRMR	LARIMAR THERAPEUTICS INC	1,213 (+682.6%)	$3,700 (+430.1%)	0.0%	$3.07	—	cs	517125100
RBA	RB GLOBAL INC	89 (+15.6%)	$10,364 (+40.4%)	0.0%	$101.08	—	cs	74935Q107
SSYS	STRATASYS LTD	1,260 (+26.0%)	$10,786 (+38.1%)	0.0%	$9.63	—	cs	M85548101
AISP	AIRSHIP AI HLDGS INC	3,275 (+52.3%)	$7,827 (+61.1%)	0.0%	$3.27	—	cs	008940108
FCCO	FIRST CMNTY CORP S C	94 (+1780.0%)	$3,072 (+2004.1%)	0.0%	$32.37	—	cs	319835104
BRZE	BRAZE INC	1,993 (+2.0%)	$43,228 (-6.3%)	0.0%	$23.91	—	cs	10576N102
NGVC	NATURAL GROCERS BY VITAMIN	107 (+568.8%)	$3,319 (+701.7%)	0.0%	$31.45	—	cs	63888U108
BMRC	BANK OF MARIN BANCORP	165 (+153.8%)	$4,570 (+174.3%)	0.0%	$26.19	—	cs	063425102
OXY/WS	OCCIDENTAL PETE CORP	193 (+3.2%)	$5,140 (-35.9%)	0.0%	$23.36	—	wt	674599162
GBCI	GLACIER BANCORP INC NEW	223 (+15.5%)	$11,502 (+33.4%)	0.0%	$40.57	—	cs	37637Q105
AMBP	ARDAGH METAL PACKAGING S A	827 (+221.8%)	$3,920 (+276.6%)	0.0%	$4.36	—	cs	L02235106
ESCA	ESCALADE INC	156 (+5100.0%)	$2,930 (+5534.6%)	0.0%	$18.69	—	cs	296056104
PRCT	PROCEPT BIOROBOTICS CORP	12,062 (+11.9%)	$272K (+1.1%)	0.0%	$44.06	—	cs	74276L105
—	CALAMOS GBL DYN INCOME FUND	1,616 (+1.8%)	$14,399 (+24.9%)	0.0%	$8.48	—	mf	12811L107
GSHD	GOOSEHEAD INS INC	70 (+438.5%)	$3,395 (+511.7%)	0.0%	$54.76	—	cs	38267D109
MRSH	MARSH & MCLENNAN COS INC	7,848 (+4.3%)	$1.308M (+0.2%)	0.0%	$193.35	—	cs	571748102
OSBC	OLD SECOND BANCORP INC DEL	797 (+1.8%)	$18,586 (+17.7%)	0.0%	$17.45	—	cs	680277100
EFSC	ENTERPRISE FINL SVCS CORP	109 (+34.6%)	$7,181 (+63.8%)	0.0%	$59.65	—	cs	293712105
PNRG	PRIMEENERGY RESOURCES CORP	25 (+316.7%)	$4,172 (+198.6%)	0.0%	$166.75	—	cs	74158E104
OPCH	OPTION CARE HEALTH INC	254 (+161.9%)	$5,326 (+104.0%)	0.0%	$25.55	—	cs	68404L201
CBAN	COLONY BANKCORP INC	163 (+462.1%)	$3,275 (+465.6%)	0.0%	$19.51	—	cs	19623P101
TRTX	TPG RE FIN TR INC	577 (+109.8%)	$4,829 (+124.8%)	0.0%	$8.35	—	cs	87266M107
UAVS	AGEAGLE AERIAL SYS INC NEW	3,002 (+150000.0%)	$2,676 (+133700.0%)	0.0%	$0.89	—	cs	00848K309
IVVB	BLACKROCK ETF TRUST II	345 (+19.0%)	$11,947 (+28.6%)	0.0%	$31.61	—	mc	092528801
PRGS	PROGRESS SOFTWARE CORP	135 (+82.4%)	$4,533 (+138.8%)	0.0%	$40.43	—	cs	743312100
RGR	STURM RUGER & CO INC	1,461 (+1.1%)	$55,299 (-4.5%)	0.0%	$49.19	—	cs	864159108
BBSI	BARRETT BUSINESS SVCS INC	88 (+417.6%)	$3,126 (+530.2%)	0.0%	$35.92	—	cs	068463108
ADAM	ADAMAS TRUST INC.	355 (+258.6%)	$3,330 (+356.8%)	0.0%	$8.81	—	cs	649604840
DXC	DXC TECHNOLOGY CO	905 (+7.5%)	$8,009 (-24.3%)	0.0%	$17.88	—	cs	23355L106
FULC	FULCRUM THERAPEUTICS INC	1,368 (+38.5%)	$5,007 (-33.9%)	0.0%	$4.86	—	cs	359616109
ADV	ADVANTAGE SOLUTIONS INC	60 (+2900.0%)	$2,594 (+6076.2%)	0.0%	$42.49	—	cs	00791N201
GBDC	GOLUB CAP BDC INC	3,307 (+4.6%)	$42,594 (+6.4%)	0.0%	$13.30	—	mf	38173M102
HTH	HILLTOP HLDGS INC	569 (+4.4%)	$22,066 (+13.0%)	0.0%	$32.67	—	cs	432748101
EMBJ	EMBRAER S.A.	51 (+325.0%)	$3,254 (+357.0%)	0.0%	$57.11	—	cs	29082A107
AMTB	AMERANT BANCORP INC	125 (+316.7%)	$3,190 (+382.6%)	0.0%	$24.32	—	cs	023576101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,377 (+24.8%)	$83,543 (-2.9%)	0.0%	$107.36	—	cs	099502106
BV	BRIGHTVIEW HLDGS INC	431 (+41.8%)	$6,107 (+70.4%)	0.0%	$11.28	—	cs	10948C107
TWI	TITAN INTL INC ILL	637 (+84.1%)	$4,911 (+105.4%)	0.0%	$7.83	—	cs	88830M102
AARD	AARDVARK THERAPEUTICS INC	447 (+2028.6%)	$2,575 (+3159.5%)	0.0%	$6.13	—	cs	002942100
DLO	DLOCAL LTD	1,357 (+16.2%)	$17,634 (+16.4%)	0.0%	$12.81	—	cs	G29018101
GABC	GERMAN AMERN BANCORP INC	75 (+188.5%)	$3,560 (+227.5%)	0.0%	$44.73	—	cs	373865104
FOA	FINANCE OF AMERICA COMPAN	90 (+8900.0%)	$2,477 (+14470.6%)	0.0%	$27.47	—	cs	31738L206
FMAO	FARMERS & MERCHANTS BANCORP	93 (+520.0%)	$2,844 (+638.7%)	0.0%	$29.65	—	cs	30779N105
SUNB	SUNBELT RENTALS HOLDINGS INC	50 (+150.0%)	$3,740 (+187.3%)	0.0%	$70.92	—	cs	866966104
SFST	SOUTHERN FIRST BANCSHARES	55 (+223.5%)	$3,360 (+262.9%)	0.0%	$56.04	—	cs	842873101
SGHT	SIGHT SCIENCES INC	451 (+5537.5%)	$2,444 (+8046.7%)	0.0%	$5.39	—	cs	82657M105
EMBC	EMBECTA CORP	578 (+18.9%)	$1,884 (-56.1%)	0.0%	$26.47	—	cs	29082K105
RC	READY CAPITAL CORP	11,197 (+5.5%)	$19,595 (+14.0%)	0.0%	$4.75	—	cs	75574U101
PINE	ALPINE INCOME PPTY TR INC	131 (+627.8%)	$2,720 (+739.5%)	0.0%	$19.86	—	cs	02083X103
WIT	WIPRO LTD	2,242 (+79.1%)	$5,044 (+90.1%)	0.0%	$2.65	—	cs	97651M109
CRCT	CRICUT INC	599 (+780.9%)	$2,630 (+935.4%)	0.0%	$4.48	—	cs	22658D100
EWD	ISHARES INC	489 (+7.9%)	$24,440 (+10.7%)	0.0%	$47.63	—	cs	464286756
CNXN	PC CONNECTION INC	50 (+127.3%)	$3,650 (+183.8%)	0.0%	$69.06	—	cs	69318J100
EQR	EQUITY RESIDENTIAL	248 (+1.2%)	$16,847 (+16.3%)	0.0%	$63.85	—	cs	29476L107
FWRG	FIRST WATCH RESTAURANT GROUP	189 (+1790.0%)	$2,436 (+2220.0%)	0.0%	$13.10	—	cs	33748L101
QDVO	AMPLIFY ETF TR	342 (+15.5%)	$10,205 (+29.4%)	0.0%	$27.36	—	mc	032108524
OPRX	OPTIMIZERX CORP	557 (+300.7%)	$3,186 (+264.9%)	0.0%	$7.01	—	cs	68401U204
ZD	ZIFF DAVIS INC	210 (+1.4%)	$10,998 (+26.6%)	0.0%	$35.15	—	cs	48123V102
BNTX	BIONTECH SE	169 (+11.9%)	$15,725 (+17.2%)	0.0%	$92.53	—	cs	09075V102
RDVT	RED VIOLET INC	43 (+230.8%)	$2,740 (+508.9%)	0.0%	$59.69	—	cs	75704L104
MMSI	MERIT MED SYS INC	368 (+9.2%)	$25,517 (+9.8%)	0.0%	$94.25	—	cs	589889104
MIDD	MIDDLEBY CORP	27 (+50.0%)	$4,644 (+94.6%)	0.0%	$160.96	—	cs	596278101
BOOM	DMC GLOBAL INC	489 (+336.6%)	$2,841 (+386.5%)	0.0%	$6.31	—	cs	23291C103
MTW	MANITOWOC CO INC	357 (+53.9%)	$4,959 (+83.5%)	0.0%	$13.82	—	cs	563571405
FRBA	FIRST BK WILLIAMSTOWN NEW JE	217 (+117.0%)	$3,847 (+140.4%)	0.0%	$16.38	—	cs	31931U102
ARKO	ARKO CORP	360 (+207.7%)	$2,891 (+344.1%)	0.0%	$6.87	—	cs	041242108
PACK	RANPAK HOLDINGS CORP	371 (+176.9%)	$2,712 (+467.4%)	0.0%	$6.68	—	cs	75321W103
MAXJ	ISHARES TR	125 (+150.0%)	$3,641 (+158.6%)	0.0%	$28.48	—	mc	46438G612
DBC	INVESCO DB COMMDY INDX TRCK	7,928 (+7.5%)	$211K (-1.0%)	0.0%	$19.43	—	mc	46138B103
FLRT	PACER FDS TR	1,041 (+4.1%)	$48,542 (+4.8%)	0.0%	$46.32	—	mc	69374H428
NATL	NCR ATLEOS CORPORATION	203 (+34.4%)	$8,812 (+33.9%)	0.0%	$31.26	—	cs	63001N106
NXDR	NEXTDOOR HOLDINGS INC	1,637 (+53.7%)	$3,716 (+149.2%)	0.0%	$1.83	—	cs	65345M108
FBLA	FB BANCORP INC	175 (+464.5%)	$2,636 (+518.8%)	0.0%	$14.50	—	cs	31425A109
TTE	TOTALENERGIES SE	1,636 (+19.1%)	$127K (+1.8%)	0.0%	$65.56	—	cs	F92124100
OSW	ONESPAWORLD HOLDINGS LIMITED	82 (+1540.0%)	$2,316 (+1913.9%)	0.0%	$27.80	—	cs	P73684113
GBFH	GBANK FINL HLDGS INC	74 (+3600.0%)	$2,243 (+4053.7%)	0.0%	$30.38	—	cs	36166F100
PRK	PARK NATL CORP	20 (+122.2%)	$3,660 (+148.8%)	0.0%	$172.79	—	cs	700658107
BGS	B & G FOODS INC	2,689 (+51.7%)	$10,702 (+25.6%)	0.0%	$6.51	—	cs	05508R106
EVSB	MORGAN STANLEY ETF TRUST	3,723 (+1.1%)	$189K (+1.1%)	0.0%	$50.87	—	mc	61774R700
RGNX	REGENXBIO INC	349 (+43.0%)	$4,181 (+104.4%)	0.0%	$10.86	—	cs	75901B107
WEST	WESTROCK COFFEE CO	267 (+1235.0%)	$2,165 (+2447.1%)	0.0%	$7.96	—	cs	96145W103
LENZ	LENZ THERAPEUTICS INC	392 (+2205.9%)	$2,227 (+1327.6%)	0.0%	$6.12	—	cs	52635N103
BLV	VANGUARD BD INDEX FDS	391 (+8.0%)	$26,952 (+8.2%)	0.0%	$72.92	—	cs	921937793
LUNR	INTUITIVE MACHINES INC	545 (+5.2%)	$11,658 (+21.3%)	0.0%	$16.52	—	cs	46125A100
KRO	KRONOS WORLDWIDE INC	376 (+583.6%)	$2,380 (+559.3%)	0.0%	$6.59	—	cs	50105F105
OFLX	OMEGA FLEX INC	73 (+711.1%)	$2,291 (+721.1%)	0.0%	$31.66	—	cs	682095104
STC	STEWART INFORMATION SVCS COR	50 (+138.1%)	$3,301 (+155.3%)	0.0%	$67.19	—	cs	860372101
RYAN	RYAN SPECIALTY HOLDINGS INC	70 (+268.4%)	$2,643 (+312.3%)	0.0%	$42.40	—	cs	78351F107
BFC	BANK FIRST CORP	27 (+80.0%)	$4,005 (+97.7%)	0.0%	$134.57	—	cs	06211J100
PRGO	PERRIGO CO PLC	273 (+232.9%)	$2,836 (+221.9%)	0.0%	$14.61	—	cs	G97822103
HMN	HORACE MANN EDUCATORS CORP N	140 (+12.9%)	$7,231 (+36.6%)	0.0%	$45.58	—	cs	440327104
BCML	BAYCOM CORP	80 (+233.3%)	$2,632 (+269.1%)	0.0%	$31.59	—	cs	07272M107
COTY	COTY INC	1,008 (+646.7%)	$2,177 (+703.3%)	0.0%	$2.82	—	cs	222070203
BJRI	BJS RESTAURANTS INC	33 (+1000.0%)	$2,004 (+1808.6%)	0.0%	$58.45	—	cs	09180C106
MIR	MIRION TECHNOLOGIES INC	358 (+46.7%)	$6,419 (+41.5%)	0.0%	$17.41	—	cs	60471A101
KBWD	INVESCO EXCH TRADED FD TR II	41,700 (+1.3%)	$518K (+0.4%)	0.0%	$14.51	—	mc	46138E610
MGTX	MEIRAGTX HLDGS PLC	149 (+831.3%)	$2,013 (+1348.2%)	0.0%	$12.71	—	cs	G59665102
PTEN	PATTERSON-UTI ENERGY INC	1,581 (+4.6%)	$14,514 (-11.4%)	0.0%	$6.10	—	cs	703481101
BHRB	BURKE HERBERT FINL SVCS CORP	129 (+8.4%)	$9,270 (+25.1%)	0.0%	$58.68	—	cs	12135Y108
BWB	BRIDGEWATER BANCSHARES INC	126 (+180.0%)	$2,651 (+233.0%)	0.0%	$19.03	—	cs	108621103
CBXJ	CALAMOS ETF TR	19,150 (+5.5%)	$379K (+0.5%)	0.0%	$22.58	—	mc	12811T712
JHMD	JOHN HANCOCK EXCHANGE TRADED	670 (+1.7%)	$29,755 (+6.6%)	0.0%	$31.49	—	mc	47804J859
RNAC	CARTESIAN THERAPEUTICS INC	212 (+241.9%)	$2,209 (+479.8%)	0.0%	$9.46	—	cs	816212302
LZM	LIFEZONE METALS LIMITED	503 (+1126.8%)	$1,952 (+1314.5%)	0.0%	$3.96	—	cs	G5568L109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	256 (+175.3%)	$2,854 (+172.3%)	0.0%	$10.82	—	cs	294821608
KB	KB FINL GROUP INC	78 (+21.9%)	$8,187 (+28.3%)	0.0%	$79.66	—	cs	48241A105
IMAX	IMAX CORP	91 (+89.6%)	$3,627 (+98.8%)	0.0%	$37.77	—	cs	45245E109
ADNT	ADIENT PLC	4,539 (+12.4%)	$83,427 (+2.2%)	0.0%	$18.02	—	cs	G0084W101
OFIX	ORTHOFIX MED INC	258 (+426.5%)	$2,358 (+319.6%)	0.0%	$10.00	—	cs	68752M108
RVLV	REVOLVE GROUP INC	337 (+28.6%)	$7,714 (+30.2%)	0.0%	$26.45	—	cs	76156B107
SMBC	SOUTHERN MO BANCORP INC	83 (+16.9%)	$6,325 (+39.3%)	0.0%	$58.10	—	cs	843380106
PNR	PENTAIR PLC	838 (+16.9%)	$64,241 (+2.9%)	0.0%	$88.11	—	cs	G7S00T104
REFI	CHICAGO ATLANTIC REAL ESTATE	170 (+4150.0%)	$1,822 (+3948.9%)	0.0%	$10.79	—	re	167239102
LILA	LIBERTY LATIN AMERICA LTD	911 (+46.7%)	$7,142 (+33.1%)	0.0%	$7.14	—	cs	G9001E102
ESPO	VANECK ETF TRUST	662 (+3.9%)	$59,414 (+3.1%)	0.0%	$63.51	—	mc	92189F114
UIS	UNISYS CORP	828 (+35.5%)	$3,030 (+139.5%)	0.0%	$3.43	—	cs	909214306
BRT	BRT APARTMENTS CORP	722 (+3.1%)	$11,097 (+18.8%)	0.0%	$17.91	—	cs	055645303
SRCE	1ST SOURCE CORP	52 (+44.4%)	$4,242 (+70.2%)	0.0%	$67.75	—	cs	336901103
PLBC	PLUMAS BANCORP	52 (+92.6%)	$3,039 (+130.6%)	0.0%	$50.44	—	cs	729273102
SWBI	SMITH & WESSON BRANDS INC	1,465 (+3.3%)	$22,034 (+8.4%)	0.0%	$15.22	—	cs	831754106
UAA	UNDER ARMOUR INC	413 (+151.8%)	$2,639 (+172.3%)	0.0%	$6.34	—	cs	904311107
OLP	ONE LIBERTY PPTYS INC	71 (+2266.7%)	$1,734 (+2609.4%)	0.0%	$24.62	—	cs	682406103
—	BLACKROCK RES & COMMODITIES	2,853 (+1.3%)	$32,267 (-4.9%)	0.0%	$11.00	—	mf	09257A108
UPB	UPSTREAM BIO INC	242 (+24100.0%)	$1,675 (+18511.1%)	0.0%	$6.94	—	cs	91678A107
FATE	FATE THERAPEUTICS INC	1,020 (+12.3%)	$2,754 (+152.7%)	0.0%	$1.28	—	cs	31189P102
SBSI	SOUTHSIDE BANCSHARES INC	132 (+37.5%)	$4,645 (+55.6%)	0.0%	$30.50	—	cs	84470P109
NX	QUANEX BLDG PRODS CORP	199 (+74.6%)	$3,705 (+80.8%)	0.0%	$19.13	—	cs	747619104
UTI	UNIVERSAL TECHNICAL INST INC	102 (+36.0%)	$4,363 (+61.1%)	0.0%	$33.23	—	cs	913915104
FF	FUTUREFUEL CORP	385 (+1504.2%)	$1,740 (+1791.3%)	0.0%	$4.47	—	cs	36116M106
AGM	FEDERAL AGRIC MTG CORP	9 (+800.0%)	$1,793 (+1111.5%)	0.0%	$197.02	—	cs	313148306
PEBK	PEOPLES BANCORP N C INC	39 (+3800.0%)	$1,681 (+4210.3%)	0.0%	$42.77	—	cs	710577107
ADTN	ADTRAN HOLDINGS INC	300 (+49.3%)	$4,170 (+64.9%)	0.0%	$11.00	—	cs	00486H105
LDI	LOANDEPOT INC	5,037 (+53.7%)	$6,296 (+35.3%)	0.0%	$1.94	—	cs	53946R106
SH	PROSHARES TR	53 (+1666.7%)	$1,750 (+1435.1%)	0.0%	$33.22	—	mc	74349Y753
CSV	CARRIAGE SVCS INC	283 (+3.7%)	$10,850 (-13.0%)	0.0%	$22.06	—	cs	143905107
EHTH	EHEALTH INC	1,199 (+788.1%)	$1,787 (+927.0%)	0.0%	$1.67	—	cs	28238P109
ABR	ARBOR REALTY TRUST INC	1,168 (+90.8%)	$6,331 (+34.2%)	0.0%	$10.04	—	cs	038923108
UCB	UNITED CMNTY BKS BLAIRSVLE G	146 (+30.4%)	$5,123 (+45.3%)	0.0%	$32.43	—	cs	90984P303
PUK	PRUDENTIAL PLC	245 (+40.0%)	$6,568 (+32.0%)	0.0%	$23.45	—	cs	74435K204
SHG	SHINHAN FINANCIAL GROUP CO L	60 (+66.7%)	$3,795 (+71.9%)	0.0%	$56.23	—	cs	824596100
OVLY	OAK VY BANCORP OAKDALE CALIF	71 (+184.0%)	$2,396 (+195.4%)	0.0%	$31.24	—	cs	671807105
BCAL	CALIFORNIA BANCORP	115 (+150.0%)	$2,397 (+194.1%)	0.0%	$19.06	—	cs	84252A106
SMTI	SANARA MEDTECH INC	82 (+290.5%)	$1,934 (+435.7%)	0.0%	$23.27	—	cs	79957L100
RCEL	AVITA MEDICAL INC	409 (+1178.1%)	$1,689 (+1331.4%)	0.0%	$4.24	—	cs	05380C102
EBMT	EAGLE BANCORP MONT INC	93 (+190.6%)	$2,225 (+237.6%)	0.0%	$21.55	—	cs	26942G100
FRST	PRIMIS FINANCIAL CORP	118 (+321.4%)	$1,932 (+419.4%)	0.0%	$15.12	—	cs	74167B109
ANIX	ANIXA BIOSCIENCES INC	1,160 (+75.8%)	$3,248 (+90.7%)	0.0%	$2.86	—	cs	03528H109
ITGR	INTEGER HLDGS CORP	25 (+177.8%)	$2,336 (+194.9%)	0.0%	$100.50	—	cs	45826H109
IVVM	BLACKROCK ETF TRUST II	242 (+11.5%)	$8,943 (+20.8%)	0.0%	$32.85	—	mc	092528702
VNQI	VANGUARD INTL EQUITY INDEX F	936 (+2.9%)	$41,980 (+3.8%)	0.0%	$47.48	—	mc	922042676
USCB	USCB FINANCIAL HOLDINGS INC	97 (+288.0%)	$1,985 (+327.8%)	0.0%	$19.72	—	cs	90355N101
CHMG	CHEMUNG FINL CORP	39 (+50.0%)	$2,909 (+107.9%)	0.0%	$57.61	—	cs	164024101
ALIT	ALIGHT INC	26,648 (+15.7%)	$14,923 (+11.2%)	0.0%	$1.50	—	cs	01626W101
CTBI	COMMUNITY TR BANCORP INC	92 (+8.2%)	$6,657 (+29.0%)	0.0%	$51.42	—	cs	204149108
CACC	CREDIT ACCEP CORP MICH	5 (+25.0%)	$3,184 (+88.0%)	0.0%	$509.27	—	cs	225310101
PRTA	PROTHENA CORP PLC	167 (+1013.3%)	$1,635 (+1019.9%)	0.0%	$9.60	—	cs	G72800108
CSW	CSW INDUSTRIALS INC	25 (+19.0%)	$6,958 (+27.2%)	0.0%	$316.31	—	cs	126402106
BCBP	BCB BANCORP INC	234 (+103.5%)	$2,508 (+142.8%)	0.0%	$9.43	—	cs	055298103
DEI	DOUGLAS EMMETT INC	215 (+90.3%)	$2,537 (+138.4%)	0.0%	$12.07	—	cs	25960P109
TSBK	TIMBERLAND BANCORP INC	38 (+533.3%)	$1,703 (+618.6%)	0.0%	$42.88	—	cs	887098101
EHAB	ENHABIT INC	124 (+853.8%)	$1,642 (+797.3%)	0.0%	$12.67	—	cs	29332G102
ACRE	ARES COML REAL ESTATE CORP	595 (+133.3%)	$2,678 (+118.8%)	0.0%	$7.40	—	re	04013V108
XBFR	INNOVATOR ETFS TRUST	275 (+14.6%)	$7,322 (+24.3%)	0.0%	$24.81	—	mc	45784N296
SRBK	SR BANCORP INC	90 (+328.6%)	$1,771 (+400.3%)	0.0%	$18.64	—	cs	85227J106
IAC	PEOPLE INC	210 (+1.4%)	$9,694 (+17.0%)	0.0%	$37.76	—	cs	44891N208
WDFC	WD 40 CO	25 (+8.7%)	$6,091 (+29.8%)	0.0%	$214.11	—	cs	929236107
CRON	CRONOS GROUP INC	2,300 (+15.0%)	$6,394 (+27.4%)	0.0%	$2.59	—	cs	22717L101
TEL	TE CONNECTIVITY PLC	1,761 (+4.1%)	$355K (+0.4%)	0.0%	$180.48	—	cs	G87052109
MNSB	MAINSTREET BANCSHARES INC	57 (+2750.0%)	$1,407 (+3097.7%)	0.0%	$24.53	—	cs	56064Y100
UA	UNDER ARMOUR INC	732 (+32.8%)	$4,553 (+42.7%)	0.0%	$7.09	—	cs	904311206
FC	FRANKLIN COVEY CO	81 (+97.6%)	$1,987 (+207.1%)	0.0%	$21.43	—	cs	353469109
SYM	SYMBOTIC INC	7,203 (+17.9%)	$324K (-0.4%)	0.0%	$53.98	—	cs	87151X101
TTAM	TITAN AMER SA	113 (+117.3%)	$2,109 (+170.7%)	0.0%	$17.19	—	cs	B9151N105
UFPT	UFP TECHNOLOGIES INC	13 (+18.2%)	$3,447 (+61.8%)	0.0%	$272.50	—	cs	902673102
TALO	TALOS ENERGY INC	651 (+44.7%)	$8,404 (+18.5%)	0.0%	$10.61	—	cs	87484T108
SVC	SERVICE PPTYS TR	3,293 (+4.5%)	$5,565 (+30.4%)	0.0%	$2.04	—	cs	81761L102
WTBA	WEST BANCORPORATION INC	56 (+600.0%)	$1,486 (+682.1%)	0.0%	$25.56	—	cs	95123P106
MCHI	ISHARES TR	2,190 (+8.8%)	$112K (-1.1%)	0.0%	$56.08	—	mc	46429B671
PAL	PROFICIENT AUTO LOGISTICS IN	275 (+212.5%)	$1,873 (+213.7%)	0.0%	$7.56	—	cs	74317M104
CE	CELANESE CORP DEL	104 (+13.0%)	$4,784 (-20.9%)	0.0%	$52.75	—	cs	150870103
LBRDA	LIBERTY BROADBAND CORP	119 (+14.4%)	$3,960 (-24.2%)	0.0%	$52.12	—	cs	530307107
PDM	PIEDMONT REALTY TRUST INC	473 (+1.3%)	$4,328 (+41.1%)	0.0%	$7.31	—	cs	720190206
VRRM	VERRA MOBILITY CORP	716 (+472.8%)	$3,043 (+70.4%)	0.0%	$7.75	—	cs	92511U102
MYFW	FIRST WESTN FINL INC	46 (+411.1%)	$1,477 (+568.3%)	0.0%	$30.29	—	cs	33751L105
TRDA	ENTRADA THERAPEUTICS INC	171 (+17000.0%)	$1,259 (+9584.6%)	0.0%	$7.40	—	cs	29384C108
ETD	ETHAN ALLEN INTERIORS INC	242 (+29.4%)	$5,406 (+29.9%)	0.0%	$25.04	—	cs	297602104
JILL	J JILL INC	79 (+7800.0%)	$1,254 (+11300.0%)	0.0%	$15.87	—	cs	46620W201
QSR	RESTAURANT BRANDS INTL INC	861 (+4.0%)	$62,431 (+2.0%)	0.0%	$66.81	—	cs	76131D103
QBF	INNOVATOR ETFS TRUST	361 (+51.7%)	$5,304 (+30.4%)	0.0%	$21.57	—	mc	45784N692
FDBC	FIDELITY D & D BANCORP INC	34 (+183.3%)	$1,748 (+236.8%)	0.0%	$48.59	—	cs	31609R100
ACNT	ASCENT INDUSTRIES CO	84 (+2000.0%)	$1,263 (+2283.0%)	0.0%	$14.93	—	cs	871565107
BILL	BILL HOLDINGS INC	156 (+34.5%)	$5,641 (+27.0%)	0.0%	$49.58	—	cs	090043100
FUN	SIX FLAGS ENTERTAINMENT CORP	260 (+6.1%)	$5,538 (+27.3%)	0.0%	$26.25	—	cs	83001C108
HIPO	HIPPO HLDGS INC	87 (+77.6%)	$2,459 (+92.6%)	0.0%	$30.01	—	cs	433539202
NWFL	NORWOOD FINANCIAL CORP	39 (+1200.0%)	$1,254 (+1325.0%)	0.0%	$31.64	—	cs	669549107
LARK	LANDMARK BANCORP INC	158 (+6.0%)	$4,852 (+31.3%)	0.0%	$21.15	—	cs	51504L107
—	LIBERTY ALL STAR EQUITY FD	2,873 (+2.6%)	$16,692 (+7.4%)	0.0%	$6.37	—	mf	530158104
TNDM	TANDEM DIABETES CARE INC	164 (+137.7%)	$2,475 (+87.1%)	0.0%	$14.55	—	cs	875372203
NATR	NATURES SUNSHINE PRODS INC	105 (+118.8%)	$2,289 (+98.7%)	0.0%	$23.06	—	cs	639027101
CBZ	CBIZ INC	51 (+168.4%)	$1,636 (+220.8%)	0.0%	$35.44	—	cs	124805102
FFSM	FIDELITY COVINGTON TRUST	72 (+41.2%)	$2,751 (+68.9%)	0.0%	$32.55	—	mc	316092295
KBR	KBR INC	2,441 (+5.4%)	$84,288 (-1.3%)	0.0%	$38.98	—	cs	48242W106
PCYO	PURE CYCLE CORP	121 (+572.2%)	$1,296 (+616.0%)	0.0%	$10.67	—	cs	746228303
FIVA	FIDELITY COVINGTON TRUST	130 (+16.1%)	$5,008 (+28.4%)	0.0%	$30.65	—	mc	316092717
NXT	NEXTPOWER INC	5,028 (+1.4%)	$599K (+0.2%)	0.0%	$44.62	—	cs	65290E101
MRBK	MERIDIAN CORP	140 (+55.6%)	$2,804 (+64.4%)	0.0%	$17.07	—	cs	58958P104
BGC	BGC GROUP INC	124 (+416.7%)	$1,326 (+464.3%)	0.0%	$10.43	—	cs	088929104
TRNO	TERRENO RLTY CORP	86 (+17.8%)	$5,570 (+24.2%)	0.0%	$57.96	—	re	88146M101
FCBC	FIRST CMNTY BANKSHARES INC V	31 (+342.9%)	$1,377 (+373.2%)	0.0%	$42.51	—	cs	31983A103
QSIX	PACER FDS TR	41 (+105.0%)	$1,786 (+154.8%)	0.0%	$39.14	—	mc	69374H287
SIXF	AIM ETF PRODUCTS TRUST	286 (+3.6%)	$9,744 (+12.4%)	0.0%	$30.29	—	mc	00888H679
BTAL	AGF INVTS TR	44,633 (+25.5%)	$498K (+0.2%)	0.0%	$16.85	—	mc	00110G408
BDN	BRANDYWINE RLTY TR	468 (+203.9%)	$1,484 (+255.9%)	0.0%	$3.44	—	cs	105368203
TARS	TARSUS PHARMACEUTICALS INC	18 (+1700.0%)	$1,133 (+1518.6%)	0.0%	$61.95	—	cs	87650L103
GCBC	GREENE CNTY BANCORP INC	65 (+30.0%)	$2,183 (+94.9%)	0.0%	$24.78	—	cs	394357107
BIZD	VANECK ETF TRUST	3,136 (+3.9%)	$39,702 (+2.7%)	0.0%	$16.14	—	mc	92189F411
QS	QUANTUMSCAPE CORP	293 (+58.4%)	$2,215 (+87.7%)	0.0%	$9.05	—	cs	74767V109
MTX	MINERALS TECHNOLOGIES INC	130 (+7.4%)	$9,616 (+12.1%)	0.0%	$58.01	—	cs	603158106
HVT	HAVERTY FURNITURE COS INC	100 (+38.9%)	$2,553 (+67.4%)	0.0%	$22.31	—	cs	419596101
INFY	INFOSYS LTD	339 (+80.3%)	$3,556 (+40.0%)	0.0%	$14.74	—	cs	456788108
MYGN	MYRIAD GENETICS INC	623 (+9.9%)	$3,557 (+39.4%)	0.0%	$7.09	—	cs	62855J104
BALY	BALLYS CORPORATION	75 (+2400.0%)	$1,028 (+3444.8%)	0.0%	$13.69	—	cs	05875B304
EUHY	ISHARES INC	75 (+29.3%)	$4,040 (+32.8%)	0.0%	$52.78	—	mc	464286210
ARDX	ARDELYX INC	2,316 (+28.2%)	$11,812 (+9.2%)	0.0%	$4.34	—	cs	039697107
AIRO	AIRO GROUP HLDGS INC	346 (+68.0%)	$2,557 (+63.2%)	0.0%	$15.24	—	cs	009422106
FENC	FENNEC PHARMACEUTICALS INC	92 (+9100.0%)	$989 (+16383.3%)	0.0%	$10.72	—	cs	31447P100
NWN	NORTHWEST NAT HLDG CO	125 (+28.9%)	$6,132 (+18.8%)	0.0%	$43.13	—	cs	66765N105
HNDL	STRATEGY SHS	634 (+2.4%)	$14,482 (+7.1%)	0.0%	$21.70	—	mc	86280R506
EFSI	EAGLE FINL SVCS INC	39 (+105.3%)	$1,617 (+143.2%)	0.0%	$38.77	—	cs	26951R104
OLB	OLB GROUP INC	9,000 (+80.0%)	$3,428 (+38.2%)	0.0%	$0.53	—	cs	67086U406
IGHG	PROSHARES TR	587 (+1.2%)	$45,980 (+2.1%)	0.0%	$77.34	—	mc	74347B607
NLOP	NET LEASE OFFICE PROPERTIES	140 (+159.3%)	$1,558 (+150.5%)	0.0%	$14.62	—	cs	64110Y108
TTAN	SERVICETITAN INC	94 (+4.4%)	$6,647 (+16.4%)	0.0%	$103.56	—	cs	81764X103
EPSN	EPSILON ENERGY LTD	392 (+102.1%)	$2,121 (+77.5%)	0.0%	$5.11	—	cs	294375209
CWBC	COMMUNITY WEST BANCSHARES NE	122 (+20.8%)	$3,277 (+39.3%)	0.0%	$20.50	—	cs	203937107
DWX	SPDR INDEX SHS FDS	921 (+1.4%)	$42,329 (+2.2%)	0.0%	$37.99	—	cs	78463X772
GPK	GRAPHIC PACKAGING HLDG CO	357 (+24.4%)	$3,773 (+32.2%)	0.0%	$15.90	—	cs	388689101
HYBB	ISHARES TR	1,122 (+1.2%)	$52,476 (+1.8%)	0.0%	$46.62	—	mc	46435U473
—	NEUBERGER ENGY INFRSTR & INC	3,579 (+1.1%)	$36,291 (-2.5%)	0.0%	$8.06	—	mf	64129H104
BSET	BASSETT FURNITURE INDS INC	52 (+5100.0%)	$921 (+6478.6%)	0.0%	$17.68	—	cs	070203104
NGVT	INGEVITY CORP	35 (+45.8%)	$2,613 (+52.8%)	0.0%	$52.60	—	cs	45688C107
BNED	BARNES & NOBLE ED INC	73 (+3550.0%)	$917 (+4994.4%)	0.0%	$12.94	—	cs	06777U200
QUIZ	ZACKS TRUST	170 (+12.6%)	$4,967 (+22.0%)	0.0%	$25.68	—	mc	98888G881
SEVN	SEVEN HILLS REALTY TRUST	116 (+1060.0%)	$978 (+1092.7%)	0.0%	$8.54	—	cs	81784E101
AOMR	ANGEL OAK MORTGAGE REIT INC	103 (+1960.0%)	$935 (+2180.5%)	0.0%	$9.66	—	cs	03464Y108
FSV	FIRSTSERVICE CORP NEW	19 (+46.2%)	$2,700 (+49.5%)	0.0%	$145.03	—	cs	33767E202
AVNW	AVIAT NETWORKS INC	49 (+444.4%)	$1,088 (+436.0%)	0.0%	$21.97	—	cs	05366Y201
ABG	ASBURY AUTOMOTIVE GROUP INC	18 (+28.6%)	$3,619 (+32.3%)	0.0%	$202.43	—	cs	043436104
JMSB	JOHN MARSHALL BANCORP INC	44 (+1000.0%)	$959 (+1084.0%)	0.0%	$21.55	—	cs	47805L101
NKSH	NATIONAL BANKSHARES INC VA	36 (+200.0%)	$1,308 (+199.3%)	0.0%	$34.00	—	cs	634865109
ENTA	ENANTA PHARMACEUTICALS INC	402 (+1.5%)	$5,861 (+17.2%)	0.0%	$6.20	—	cs	29251M106
UTL	UNITIL CORP	21 (+320.0%)	$1,106 (+323.8%)	0.0%	$52.86	—	cs	913259107
FNLC	FIRST BANCORP INC ME	45 (+73.1%)	$1,567 (+115.0%)	0.0%	$29.05	—	cs	31866P102
SMBK	SMARTFINANCIAL INC	47 (+34.3%)	$2,205 (+61.2%)	0.0%	$36.27	—	cs	83190L208
PCT	PURECYCLE TECHNOLOGIES INC	114 (+570.6%)	$925 (+951.1%)	0.0%	$8.98	—	cs	74623V103
KOS	KOSMOS ENERGY LTD	2,903 (+15.9%)	$6,125 (-12.0%)	0.0%	$1.55	—	cs	500688106
LAB	STANDARD BIOTOOLS INC	1,369 (+330.5%)	$1,126 (+285.6%)	0.0%	$0.89	—	cs	34385P108
SBSW	SIBANYE STILLWATER LTD	1,921 (+38.1%)	$16,309 (-4.8%)	0.0%	$8.48	—	cs	82575P107
VVX	V2X INC	44 (+22.2%)	$3,281 (+33.0%)	0.0%	$59.14	—	cs	92242T101
PTRB	PGIM ETF TR	408 (+5.2%)	$16,916 (+5.0%)	0.0%	$41.43	—	mc	69344A800
GWRS	GLOBAL WTR RES INC	618 (+28.0%)	$4,474 (+22.0%)	0.0%	$8.45	—	cs	379463102
SKYH	SKY HARBOUR GROUP CORPORATIO	83 (+8200.0%)	$817 (+8070.0%)	0.0%	$9.83	—	cs	83085C107
SITC	SITE CTRS CORP	750 (+86.6%)	$2,978 (+37.2%)	0.0%	$8.75	—	cs	82981J851
TR	TOOTSIE ROLL INDS INC	244 (+17.9%)	$9,650 (+9.1%)	0.0%	$39.09	—	cs	890516107
RMBI	RICHMOND MUT BANCORPORATION	67 (+252.6%)	$1,064 (+312.4%)	0.0%	$15.36	—	cs	76525P100
ORKA	ORUKA THERAPEUTICS INC	10 (+233.3%)	$952 (+547.6%)	0.0%	$71.09	—	cs	687604108
CRD/A	CRAWFORD & CO	87 (+383.3%)	$980 (+447.5%)	0.0%	$11.09	—	cs	224633206
SPT	SPROUT SOCIAL INC	123 (+412.5%)	$929 (+578.1%)	0.0%	$8.21	—	cs	85209W109
MLAB	MESA LABS INC	15 (+87.5%)	$1,493 (+111.2%)	0.0%	$92.02	—	cs	59064R109
MVBF	MVB FINL CORP	63 (+50.0%)	$1,828 (+75.3%)	0.0%	$22.99	—	cs	553810102
CRC	CALIFORNIA RES CORP	223 (+40.3%)	$11,790 (+7.1%)	0.0%	$45.01	—	cs	13057Q305
PCB	PCB BANCORP	83 (+18.6%)	$2,355 (+49.6%)	0.0%	$21.96	—	cs	69320M109
CFBK	CF BANKSHARES INC	61 (+38.6%)	$1,999 (+62.8%)	0.0%	$26.34	—	cs	12520L109
DCGO	DOCGO INC	1,867 (+483.4%)	$964 (+379.6%)	0.0%	$0.58	—	cs	256086109
KROS	KEROS THERAPEUTICS INC	3,013 (+5.6%)	$32,239 (+2.4%)	0.0%	$17.36	—	cs	492327101
RNGR	RANGER ENERGY SVCS INC	640 (+15.3%)	$10,246 (+7.7%)	0.0%	$13.16	—	cs	75282U104
SUNS	SUNRISE RLTY TR INC	94 (+4600.0%)	$743 (+4853.3%)	0.0%	$7.96	—	cs	867981102
TENM	ISHARES TR	105 (+23.5%)	$2,836 (+34.0%)	0.0%	$25.30	—	mc	46438G273
CZWI	CITIZENS CMNTY BANCORP INC M	55 (+89.7%)	$1,286 (+124.0%)	0.0%	$19.71	—	cs	174903104
EVEX	EVE HLDG INC	459 (+152.2%)	$1,152 (+155.4%)	0.0%	$3.20	—	cs	29970N104
HNVR	HANOVER BANCORP INC	31 (+3000.0%)	$723 (+3186.4%)	0.0%	$23.29	—	cs	410709109
WK	WORKIVA INC	216 (+31.7%)	$10,478 (+7.1%)	0.0%	$76.13	—	cs	98139A105
FORR	FORRESTER RESH INC	160 (+39.1%)	$1,346 (+106.8%)	0.0%	$9.59	—	cs	346563109
RCKT	ROCKET PHARMACEUTICALS INC	1,818 (+17.7%)	$6,218 (+12.5%)	0.0%	$4.10	—	cs	77313F106
ACNB	ACNB CORP	14 (+366.7%)	$831 (+477.1%)	0.0%	$55.96	—	cs	000868109
LPLA	LPL FINL HLDGS INC	404 (+7.4%)	$114K (+0.6%)	0.0%	$319.16	—	cs	50212V100
DBEM	DBX ETF TR	94 (+1.1%)	$3,861 (+21.6%)	0.0%	$23.20	—	mc	233051101
WAY	WAYSTAR HLDG CORP	839 (+22.3%)	$17,225 (+4.1%)	0.0%	$26.22	—	cs	946784105
SEG	SEAPORT ENTMT GROUP INC	29 (+625.0%)	$771 (+796.5%)	0.0%	$26.24	—	cs	812215200
ASND	ASCENDIS PHARMA A/S	14 (+16.7%)	$3,423 (+24.7%)	0.0%	$217.07	—	cs	04351P101
KTB	KONTOOR BRANDS INC	14 (+100.0%)	$1,167 (+137.2%)	0.0%	$77.48	—	cs	50050N103
BSJV	INVESCO EXCH TRD SLF IDX FD	180 (+15.4%)	$4,725 (+16.5%)	0.0%	$26.03	—	mc	46139W817
LOB	LIVE OAK BANCSHARES INC	56 (+14.3%)	$2,287 (+41.2%)	0.0%	$34.76	—	cs	53803X105
AROW	ARROW FINL CORP	40 (+37.9%)	$1,640 (+68.4%)	0.0%	$31.21	—	cs	042744102
WMK	WEIS MKTS INC	12 (+200.0%)	$940 (+243.1%)	0.0%	$76.29	—	cs	948849104
PKBK	PARKE BANCORP INC	42 (+61.5%)	$1,393 (+88.8%)	0.0%	$25.29	—	cs	700885106
CZNC	CITIZENS & NORTHN CORP	254 (+7.6%)	$5,921 (+12.3%)	0.0%	$19.41	—	cs	172922106
TS	TENARIS S A	19 (+171.4%)	$1,054 (+159.0%)	0.0%	$56.46	—	cs	88031M109
DDFJ	INNOVATOR ETFS TRUST	431 (+2.6%)	$8,521 (+8.1%)	0.0%	$18.79	—	mc	45784N544
—	NUVEEN CA DIVI ADV MUN	943 (+1.8%)	$11,429 (+5.9%)	0.0%	$11.32	—	mf	67066Y105
EDIT	EDITAS MEDICINE INC	506 (+24.3%)	$1,639 (+63.1%)	0.0%	$2.19	—	cs	28106W103
WEAV	WEAVE COMMUNICATIONS INC	278 (+24.1%)	$1,665 (+60.9%)	0.0%	$6.37	—	cs	94724R108
ACU	ACME UTD CORP	15 (+650.0%)	$716 (+695.6%)	0.0%	$46.94	—	cs	004816104
EXFY	EXPENSIFY INC	486 (+72.3%)	$870 (+255.1%)	0.0%	$1.65	—	cs	30219Q106
KODK	EASTMAN KODAK CO	103 (+178.4%)	$953 (+184.5%)	0.0%	$8.67	—	cs	277461406
OPBK	OP BANCORP	42 (+4100.0%)	$630 (+4746.2%)	0.0%	$14.97	—	cs	67109R109
AVO	MISSION PRODUCE INC	190 (+61.0%)	$2,240 (+37.9%)	0.0%	$12.71	—	cs	60510V108
UGL	PROSHARES TR II	70 (+75.0%)	$3,071 (+24.9%)	0.0%	$48.50	—	cs	74347W601
GENC	GENCOR INDS INC	62 (+195.2%)	$925 (+193.7%)	0.0%	$14.50	—	cs	368678108
RM	REGIONAL MGMT CORP	38 (+26.7%)	$1,566 (+61.8%)	0.0%	$36.53	—	cs	75902K106
CCNE	CNB FINL CORP PA	58 (+23.4%)	$1,955 (+43.6%)	0.0%	$26.66	—	cs	126128107
PROP	PRAIRIE OPER CO	765 (+35.6%)	$552 (-51.8%)	0.0%	$3.77	—	cs	739650109
HY	HYSTER-YALE INC	64 (+25.5%)	$2,244 (+35.3%)	0.0%	$50.65	—	cs	449172105
WDS	WOODSIDE ENERGY GROUP LTD	144 (+56.5%)	$2,782 (+26.6%)	0.0%	$22.62	—	cs	980228308
LEGH	LEGACY HOUSING CORP	23 (+2200.0%)	$604 (+2920.0%)	0.0%	$26.05	—	cs	52472M101
SKIL	SKILLSOFT CORP	121 (+1110.0%)	$627 (+1358.1%)	0.0%	$5.88	—	cs	83066P309
NKTX	NKARTA INC	206 (+6766.7%)	$583 (+9616.7%)	0.0%	$2.82	—	cs	65487U108
BPRN	PRINCETON BANCORP INC	47 (+30.6%)	$1,784 (+46.7%)	0.0%	$32.57	—	cs	74179A107
RPT	RITHM PPTY TR INC	42 (+1300.0%)	$605 (+1412.5%)	0.0%	$14.48	—	cs	38983D854
TRN	TRINITY INDS INC	32 (+88.2%)	$1,107 (+102.4%)	0.0%	$30.53	—	cs	896522109
NVCR	NOVOCURE LTD	90 (+21.6%)	$1,364 (+69.0%)	0.0%	$20.76	—	cs	G6674U108
WBTN	WEBTOON ENTMT INC	122 (+34.1%)	$1,393 (+66.6%)	0.0%	$12.19	—	cs	94845U105
PANL	PANGAEA LOGISTICS SOLUTION L	93 (+1062.5%)	$604 (+959.6%)	0.0%	$6.37	—	cs	G6891L105
SEAT	VIVID SEATS INC	120 (+200.0%)	$782 (+231.4%)	0.0%	$9.42	—	cs	92854T209
CARL	CARLSMED INC	53 (+5200.0%)	$550 (+6011.1%)	0.0%	$10.43	—	cs	14280C105
NOG	NORTHERN OIL & GAS INC	1,903 (+58.6%)	$34,539 (-1.5%)	0.0%	$23.09	—	cs	665531307
BRCC	BRC INC	592 (+277.1%)	$657 (+438.5%)	0.0%	$1.11	—	cs	05601U105
TCX	TUCOWS INC	46 (+820.0%)	$620 (+620.9%)	0.0%	$14.15	—	cs	898697206
EIG	EMPLOYERS HLDGS INC	17 (+112.5%)	$858 (+160.8%)	0.0%	$48.71	—	cs	292218104
CBLL	CERIBELL INC	161 (+13.4%)	$3,131 (+20.3%)	0.0%	$16.68	—	cs	15678C102
LC	HAPPEN INC	50 (+38.9%)	$1,037 (+101.0%)	0.0%	$16.73	—	cs	52603A208
FSBW	FS BANCORP INC	20 (+122.2%)	$868 (+150.1%)	0.0%	$41.34	—	cs	30263Y104
AEYE	AUDIOEYE INC	96 (+1500.0%)	$558 (+1368.4%)	0.0%	$5.98	—	cs	050734201
INGM	INGRAM MICRO HLDG CORP	86 (+8.9%)	$2,359 (+28.1%)	0.0%	$19.78	—	cs	457152106
HMC	HONDA MOTOR CO LTD	97 (+11.5%)	$2,630 (+24.3%)	0.0%	$31.00	—	cs	438128308
—	BLACKROCK LTD DURATION INCOM	2,664 (+2.4%)	$33,273 (+1.6%)	0.0%	$14.68	—	mf	09249W101
ALLO	ALLOGENE THERAPEUTICS INC	593 (+101.0%)	$1,233 (+71.3%)	0.0%	$1.64	—	cs	019770106
DDSQ	INNOVATOR ETFS TRUST	265 (+3.9%)	$5,584 (+10.1%)	0.0%	$19.94	—	mc	45784N320
ACEI	INNOVATOR ETFS TRUST	222 (+11.0%)	$5,138 (+11.0%)	0.0%	$23.21	—	mc	45784N593
SPFI	SOUTH PLAINS FINANCIAL INC	112 (+8.7%)	$4,826 (+11.8%)	0.0%	$37.51	—	cs	83946P107
RBB	RBB BANCORP	66 (+8.2%)	$1,809 (+38.7%)	0.0%	$18.53	—	cs	74930B105
CPF	CENTRAL PAC FINL CORP	19 (+171.4%)	$726 (+224.1%)	0.0%	$34.76	—	cs	154760409
AMAL	AMALGAMATED FINANCIAL CORP	16 (+166.7%)	$734 (+215.0%)	0.0%	$40.16	—	cs	022671101
CAC	CAMDEN NATL CORP	32 (+23.1%)	$1,735 (+40.6%)	0.0%	$42.25	—	cs	133034108
ISTR	INVESTAR HOLDING CORP	64 (+23.1%)	$1,917 (+35.2%)	0.0%	$25.10	—	cs	46134L105
DDNQ	INNOVATOR ETFS TRUST	235 (+4.4%)	$4,865 (+11.3%)	0.0%	$19.49	—	mc	45784N312
ILF	ISHARES TR	2,827 (+4.7%)	$95,411 (-0.5%)	0.0%	$29.41	—	cs	464287390
ILPT	INDUSTRIAL LOGISTICS PPTYS T	87 (+74.0%)	$772 (+171.8%)	0.0%	$6.97	—	cs	456237106
BSY	BENTLEY SYS INC	254 (+10.4%)	$7,592 (-6.0%)	0.0%	$50.13	—	cs	08265T208
XAGG	MORGAN STANLEY ETF TRUST	409 (+1.7%)	$20,446 (+2.4%)	0.0%	$50.40	—	mc	61774R817
PSR	INVESCO ACTIVELY MANAGED EXC	39 (+2.6%)	$4,000 (+13.7%)	0.0%	$110.97	—	mc	46090A101
HTB	HOMETRUST BANCSHARES INC	42 (+10.5%)	$2,095 (+29.2%)	0.0%	$37.34	—	cs	437872104
GRBK	GREEN BRICK PARTNERS INC	13 (+44.4%)	$1,041 (+79.5%)	0.0%	$68.81	—	cs	392709101
FRAF	FRANKLIN FINL SVCS CORP	12 (+100.0%)	$751 (+145.4%)	0.0%	$52.51	—	cs	353525108
GLIBA	LIBERTY CAP CORP	30 (+400.0%)	$657 (+197.3%)	0.0%	$24.61	—	cs	36164V602
CWK	CUSHMAN AND WAKEFIELD LTD	102 (+34.2%)	$1,366 (+46.6%)	0.0%	$15.22	—	cs	G2717C106
DOLE	DOLE PLC	494 (+11.3%)	$6,778 (+6.8%)	0.0%	$13.93	—	cs	G27907107
BTBT	BIT DIGITAL INC	362 (+114.2%)	$652 (+195.0%)	0.0%	$1.89	—	cs	G1144A105
VMD	VIEMED HEALTHCARE INC	70 (+75.0%)	$798 (+116.8%)	0.0%	$9.11	—	cs	92663R105
TRUP	TRUPANION INC	40 (+81.8%)	$991 (+76.0%)	0.0%	$32.92	—	cs	898202106
FNWD	FINWARD BANCORP	48 (+29.7%)	$1,765 (+31.4%)	0.0%	$34.45	—	cs	31812F109
FRPH	FRP HLDGS INC	43 (+43.3%)	$1,075 (+63.9%)	0.0%	$25.03	—	cs	30292L107
CMRC	COMMERCE.COM INC	327 (+56.5%)	$968 (+73.5%)	0.0%	$3.98	—	cs	08975P108
HURN	HURON CONSULTING GROUP INC	13 (+116.7%)	$1,172 (+53.2%)	0.0%	$107.06	—	cs	447462102
HWBK	HAWTHORN BANCSHARES INC	18 (+100.0%)	$707 (+133.3%)	0.0%	$35.55	—	cs	420476103
ATLO	AMES NATL CORP	44 (+37.5%)	$1,303 (+44.3%)	0.0%	$22.91	—	cs	031001100
MSFO	TIDAL TRUST II	700 (+16.7%)	$7,329 (+5.8%)	0.0%	$15.88	—	mc	88634T428
SKYX	SKYX PLATFORMS CORP	365 (+7200.0%)	$403 (+6616.7%)	0.0%	$1.12	—	cs	78471E105
SLVM	SYLVAMO CORP	98 (+1.0%)	$3,704 (-9.6%)	0.0%	$40.79	—	cs	871332102
RVSB	RIVERVIEW BANCORP INC	83 (+654.5%)	$451 (+651.7%)	0.0%	$5.40	—	cs	769397100
MXCT	MAXCYTE INC	660 (+8.9%)	$812 (+90.6%)	0.0%	$1.12	—	cs	57777K106
RMR	RMR GROUP INC	60 (+9.1%)	$1,232 (+44.8%)	0.0%	$15.67	—	cs	74967R106
JYNT	JOINT CORP	63 (+215.0%)	$553 (+212.4%)	0.0%	$9.08	—	cs	47973J102
VABK	VIRGINIA NATL BK CHRLOTSVLE	23 (+35.3%)	$1,021 (+57.3%)	0.0%	$40.90	—	cs	928031103
QDIV	GLOBAL X FDS	407 (+1.2%)	$15,156 (+2.5%)	0.0%	$33.93	—	mc	37954Y616
PBFS	PIONEER BANCORP INC MD	73 (+15.9%)	$1,246 (+42.1%)	0.0%	$13.08	—	cs	723561106
NAVI	NAVIENT CORPORATION	223 (+19.3%)	$1,898 (+24.1%)	0.0%	$13.86	—	cs	63938C108
MITT	TPG MTG INVTS TR INC	84 (+104.9%)	$665 (+121.7%)	0.0%	$7.65	—	cs	001228501
ACTG	ACACIA RESH CORP	112 (+239.4%)	$522 (+228.3%)	0.0%	$4.31	—	cs	003881307
SNFCA	SECURITY NATL FINL CORP	178 (+23.6%)	$1,725 (+26.4%)	0.0%	$10.22	—	cs	814785309
ASUR	ASURE SOFTWARE INC	70 (+204.3%)	$556 (+180.8%)	0.0%	$8.27	—	cs	04649U102
VIA	VIA TRANSN INC	66 (+17.9%)	$1,197 (+42.5%)	0.0%	$21.60	—	cs	92556W104
—	PIMCO HIGH INCOME FD	2,087 (+3.1%)	$9,725 (+3.8%)	0.0%	$4.88	—	mf	722014107
JPEM	J P MORGAN EXCHANGE TRADED F	254 (+1.2%)	$15,946 (+2.3%)	0.0%	$57.42	—	mc	46641Q308
TKNO	ALPHA TEKNOVA INC	67 (+458.3%)	$381 (+988.6%)	0.0%	$5.19	—	cs	02080L102
IDN	INTELLICHECK MOBILISA INC	3,325 (+74.9%)	$13,632 (+2.6%)	0.0%	$4.95	—	cs	45817G201
NC	NACCO INDS INC	12 (+140.0%)	$601 (+131.2%)	0.0%	$45.31	—	cs	629579103
NABL	N-ABLE INC	1,550 (+35.3%)	$5,688 (+6.3%)	0.0%	$5.87	—	cs	62878D100
CCBG	CAPITAL CITY BANK	26 (+18.2%)	$1,285 (+34.4%)	0.0%	$41.32	—	cs	139674105
HBB	HAMILTON BEACH BRANDS HLDG C	15 (+1400.0%)	$345 (+1715.8%)	0.0%	$22.49	—	cs	40701T104
SBFG	SB FINL GROUP INC	17 (+240.0%)	$430 (+309.5%)	0.0%	$22.55	—	cs	78408D105
GLIBK	LIBERTY CAP CORP	20 (+566.7%)	$431 (+284.8%)	0.0%	$23.60	—	cs	36164V800
AVIR	ATEA PHARMACEUTICALS INC	73 (+1725.0%)	$339 (+1440.9%)	0.0%	$4.57	—	cs	04683R106
CCJ	CAMECO CORP	5,311 (+6.7%)	$541K (+0.1%)	0.0%	$52.44	—	cs	13321L108
SLQT	SELECTQUOTE INC	524 (+164.6%)	$441 (+252.8%)	0.0%	$1.08	—	cs	816307300
NNOX	NANO X IMAGING LTD	2,420 (+76.1%)	$2,807 (-10.0%)	0.0%	$5.19	—	cs	M70700105
VHI	VALHI INC NEW	26 (+420.0%)	$381 (+429.2%)	0.0%	$15.93	—	cs	918905209
LCNB	LCNB CORP	32 (+88.2%)	$563 (+112.5%)	0.0%	$16.10	—	cs	50181P100
NVGS	NAVIGATOR HLDGS LTD	213 (+12.1%)	$3,968 (+8.0%)	0.0%	$16.81	—	cs	Y62132108
EU	ENCORE ENERGY CORP	792 (+7.6%)	$1,038 (-21.7%)	0.0%	$2.80	—	cs	29259W700
NBBK	NB BANCORP INC	185 (+7.6%)	$3,909 (+7.9%)	0.0%	$18.97	—	cs	63945M107
SIGA	SIGA TECHNOLOGIES INC	166 (+172.1%)	$604 (+85.3%)	0.0%	$4.98	—	cs	826917106
OM	OUTSET MED INC	98 (+157.9%)	$423 (+189.7%)	0.0%	$6.86	—	cs	690145206
GIC	GLOBAL INDUSTRIAL COMPANY	93 (+3.3%)	$3,112 (+9.7%)	0.0%	$24.36	—	cs	37892E102
CMCL	CALEDONIA MNG CORP	19 (+375.0%)	$363 (+303.3%)	0.0%	$17.20	—	cs	G1757E113
RICK	RCI HOSPITALITY HLDGS INC	39 (+11.4%)	$1,065 (+33.5%)	0.0%	$27.90	—	cs	74934Q108
MNR	MACH NATURAL RESOURCES LP	342 (+4.6%)	$4,323 (-5.6%)	0.0%	$13.15	—	cs	55445L100
AVR	ANTERIS TECHNOLOGIES GLOBAL	31 (+244.4%)	$305 (+510.0%)	0.0%	$8.55	—	cs	03675P102
HLF	HERBALIFE LTD	201 (+23.3%)	$2,643 (+10.2%)	0.0%	$13.91	—	cs	G4412G101
SPIR	SPIRE GLOBAL INC	15 (+400.0%)	$279 (+634.2%)	0.0%	$16.97	—	cs	848560306
TRAK	REPOSITRAK INC	62 (+47.6%)	$558 (+74.9%)	0.0%	$10.29	—	cs	700215304
SNDL	SNDL INC	1,330 (+12.7%)	$1,796 (+15.3%)	0.0%	$1.40	—	cs	83307B101
PFIS	PEOPLES FINL SVCS CORP	10 (+25.0%)	$664 (+55.5%)	0.0%	$53.35	—	cs	711040105
LFVN	LIFEVANTAGE CORP	74 (+39.6%)	$462 (+101.7%)	0.0%	$5.93	—	cs	53222K205
EPM	EVOLUTION PETE CORP	65 (+3150.0%)	$239 (+2555.6%)	0.0%	$3.69	—	cs	30049A107
SNN	SMITH & NEPHEW PLC	822 (+11.4%)	$23,682 (+1.0%)	0.0%	$27.65	—	cs	83175M205
CPS	COOPER-STANDARD HOLDINGS INC	103 (+12.0%)	$2,786 (+8.7%)	0.0%	$31.85	—	cs	21676P103
JBSS	SANFILIPPO JOHN B & SON INC	21 (+5.0%)	$1,806 (+13.8%)	0.0%	$65.69	—	cs	800422107
REAX	THE REAL BROKERAGE INC	814 (+20.1%)	$1,481 (-12.6%)	0.0%	$3.17	—	cs	75585H206
MKTW	MARKETWISE INC	16 (+300.0%)	$285 (+280.0%)	0.0%	$17.22	—	cs	57064P206
FLCB	FRANKLIN TEMPLETON ETF TR	290 (+3.9%)	$6,206 (+3.5%)	0.0%	$21.56	—	mc	35473P553
NWS	NEWS CORP NEW	175 (+6.1%)	$4,910 (+4.4%)	0.0%	$28.68	—	cs	65249B208
MDLN	MEDLINE INC	49 (+2.1%)	$1,933 (-9.5%)	0.0%	$42.39	—	cs	58507V107
RGCO	RGC RES INC	12 (+200.0%)	$287 (+226.1%)	0.0%	$23.25	—	cs	74955L103
EXPI	AGNT INC	195 (+35.4%)	$1,055 (+22.2%)	0.0%	$8.31	—	cs	30212W100
PAX	PATRIA INVESTMENTS LIMITED	209 (+25.1%)	$2,295 (+9.1%)	0.0%	$13.65	—	cs	G69451105
MBI	MBIA INC	31 (+1450.0%)	$202 (+1583.3%)	0.0%	$6.52	—	cs	55262C100
LAW	CS DISCO INC	92 (+119.0%)	$348 (+117.5%)	0.0%	$4.33	—	cs	126327105
VYGR	VOYAGER THERAPEUTICS INC	93 (+158.3%)	$326 (+134.5%)	0.0%	$3.77	—	cs	92915B106
PLAY	DAVE & BUSTERS ENTMT INC	119 (+10.2%)	$1,357 (+16.0%)	0.0%	$24.04	—	cs	238337109
UHAL/B	U HAUL HOLDING COMPANY	4 (+300.0%)	$231 (+413.3%)	0.0%	$59.45	—	cs	023586506
INR	INFINITY NAT RES INC	69 (+15.0%)	$876 (-17.1%)	0.0%	$14.75	—	cs	456941103
AURA	AURA BIOSCIENCES INC	209 (+7.2%)	$1,484 (+13.7%)	0.0%	$6.02	—	cs	05153U107
BLND	BLEND LABS INC	214 (+94.5%)	$366 (+95.7%)	0.0%	$2.10	—	cs	09352U108
—	DOUBLELINE INCOME SOLUTIONS	307 (+3.4%)	$3,395 (+5.5%)	0.0%	$12.09	—	mf	258622109
ALEC	ALECTOR INC	94 (+1466.7%)	$189 (+1353.8%)	0.0%	$2.01	—	cs	014442107
HLX	HELIX ENERGY SOLUTIONS GRP I	30 (+233.3%)	$262 (+194.4%)	0.0%	$8.10	—	cs	42330P107
ALTG	ALTA EQUIPMENT GROUP INC	42 (+100.0%)	$272 (+140.7%)	0.0%	$6.80	—	cs	02128L106
AVD	AMERICAN VANGUARD CORP	102 (+100.0%)	$286 (+125.2%)	0.0%	$3.49	—	cs	030371108
ROOT	ROOT INC	6 (+50.0%)	$336 (+89.8%)	0.0%	$62.49	—	cs	77664L207
TNXP	TONIX PHARMACEUTICALS HLDG C	1,449 (+6.9%)	$18,489 (-0.8%)	0.0%	$19.01	—	cs	890260839
FLWS	1 800 FLOWERS COM INC	47 (+1466.7%)	$164 (+1722.2%)	0.0%	$3.52	—	cs	68243Q106
CSTL	CASTLE BIOSCIENCES INC	60 (+15.4%)	$1,431 (+12.1%)	0.0%	$19.70	—	cs	14843C105
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,301 (+9.1%)	$96,326 (-0.2%)	0.0%	$44.35	—	cs	833635105
—	VIRTUS STONE HBR EMRG MKTS I	167 (+2.5%)	$932 (+19.6%)	0.0%	$5.06	—	mf	86164T107
UTMD	UTAH MED PRODS INC	13 (+8.3%)	$897 (+20.6%)	0.0%	$57.32	—	cs	917488108
BBNX	BETA BIONICS INC	22 (+10.0%)	$345 (+72.5%)	0.0%	$14.29	—	cs	08659B102
VTOL	BRISTOW GROUP INC	85 (+9.0%)	$3,512 (-4.0%)	0.0%	$37.37	—	cs	11040G103
MCBS	METROCITY BANKSHARES INC	12 (+20.0%)	$431 (+50.2%)	0.0%	$28.76	—	cs	59165J105
CURV	TORRID HLDGS INC	284 (+29.7%)	$531 (+36.2%)	0.0%	$1.48	—	cs	89142B107
SHEN	SHENANDOAH TELECOMMUNICATION	10 (+900.0%)	$151 (+906.7%)	0.0%	$14.87	—	cs	82312B106
JELD	JELD-WEN HLDG INC	332 (+12.9%)	$498 (+36.4%)	0.0%	$4.36	—	cs	47580P103
TWO	TWO HARBORS INVENTMENT CORPO	19 (+111.1%)	$236 (+129.1%)	0.0%	$11.96	—	cs	90187B804
ZUMZ	ZUMIEZ INC	351 (+27.2%)	$6,248 (+2.2%)	0.0%	$23.12	—	cs	989817101
EVI	EVI INDS INC	10 (+900.0%)	$148 (+604.8%)	0.0%	$15.91	—	cs	26929N102
LUCD	LUCID DIAGNOSTICS INC	157 (+324.3%)	$168 (+290.7%)	0.0%	$1.08	—	cs	54948X109
KMTS	KESTRA MED TECHNOLOGIES LTD	19 (+5.6%)	$483 (+34.5%)	0.0%	$18.28	—	cs	G52441105
ETHW	BITWISE ETHEREUM ETF	1,392 (+31.9%)	$15,702 (-0.8%)	0.0%	$17.38	—	mc	091955104
ACLX	ARCELLX INC	13 (+8.3%)	$1,496 (+8.6%)	0.0%	$81.05	—	cs	03940C100
SDIV	GLOBAL X FDS	541 (+2.5%)	$13,222 (-0.9%)	0.0%	$14.04	—	mc	37960A669
USGO	US GOLDMINING INC	21 (+320.0%)	$171 (+194.8%)	0.0%	$9.04	—	cs	90291W108
GLAD	GLADSTONE CAP CORP	46 (+2.2%)	$893 (+14.3%)	0.0%	$23.84	—	cs	376535878
ACTU	ACTUATE THERAPEUTICS INC	73 (+7200.0%)	$112 (+3633.3%)	0.0%	$1.58	—	cs	005083100
ALRM	ALARM COM HLDGS INC	18 (+5.9%)	$841 (+14.6%)	0.0%	$52.47	—	cs	011642105
CDXS	CODEXIS INC	91 (+46.8%)	$206 (+104.0%)	0.0%	$1.69	—	cs	192005106
MRDN	MERIDIAN HOLDINGS INC	8 (+700.0%)	$111 (+1485.7%)	0.0%	$13.02	—	cs	381098409
BEKE	KE HLDGS INC	44 (+22.2%)	$639 (+18.6%)	0.0%	$17.82	—	cs	482497104
SGC	SUPERIOR GROUP OF CO INC	16 (+45.5%)	$210 (+87.5%)	0.0%	$11.14	—	cs	868358102
RPC	RIDGEPOST CAP INC	18 (+200.0%)	$142 (+222.7%)	0.0%	$8.64	—	cs	69376K106
BRCB	BLACK ROCK COFFEE BAR INC	32 (+146.2%)	$265 (+57.7%)	0.0%	$11.75	—	cs	092244102
LBTYK	LIBERTY GLOBAL LTD	1,684 (+7.2%)	$18,524 (+0.5%)	0.0%	$9.75	—	cs	G61188127
FUNC	FIRST UTD CORP	3 (+200.0%)	$132 (+256.8%)	0.0%	$40.89	—	cs	33741H107
SAMG	SILVERCREST ASSET MGMT GROUP	24 (+118.2%)	$243 (+64.2%)	0.0%	$12.71	—	cs	828359109
AII	AMERICAN INTEGRITY INS GROUP	7 (+250.0%)	$132 (+238.5%)	0.0%	$19.82	—	cs	026948109
BTMD	BIOTE CORP	53 (+657.1%)	$100 (+1011.1%)	0.0%	$2.01	—	cs	090683103
LQDT	LIQUIDITY SVCS INC	7 (+16.7%)	$274 (+49.7%)	0.0%	$32.64	—	cs	53635B107
ARVN	ARVINAS INC	516 (+24.9%)	$4,288 (-2.1%)	0.0%	$7.87	—	cs	04335A105
BVFL	BV FINL INC	6 (+200.0%)	$127 (+234.2%)	0.0%	$19.51	—	cs	05603E208
GXO	GXO LOGISTICS INCORPORATED	165 (+1.2%)	$8,366 (-1.0%)	0.0%	$51.45	—	cs	36262G101
MNTK	MONTAUK RENEWABLES INC	191 (+1.6%)	$298 (+38.0%)	0.0%	$1.60	—	cs	61218C103
EUSB	ISHARES TR	157 (+1.3%)	$6,822 (+1.2%)	0.0%	$43.35	—	mc	46436E619
IDU	ISHARES TR	411 (+1.5%)	$47,105 (+0.2%)	0.0%	$113.99	—	cs	464287697
PRME	PRIME MEDICINE INC	23 (+1050.0%)	$85 (+1114.3%)	0.0%	$3.69	—	cs	74168J101
ECBK	ECB BANCORP INC	13 (+18.2%)	$261 (+41.8%)	0.0%	$16.92	—	cs	26828M106
TUSK	MAMMOTH ENERGY SVCS INC	27 (+440.0%)	$88 (+633.3%)	0.0%	$3.11	—	cs	56155L108
SKIN	SKINHEALTH SYSTEMS INC	654 (+52.8%)	$453 (+18.9%)	0.0%	$1.13	—	cs	88331L108
WALD	WALDENCAST PLC	54 (+92.9%)	$95 (+251.9%)	0.0%	$1.79	—	cs	G9503X103
OSG	OCTAVE SPECIALTY GROUP INC	36 (+5.9%)	$225 (+42.4%)	0.0%	$8.17	—	cs	023139884
CIA	CITIZENS INC	13 (+550.0%)	$75 (+650.0%)	0.0%	$5.60	—	cs	174740100
FFAI	FARADAY FUTURE INTLGT ELEC I	383 (+238.9%)	$88 (+183.9%)	0.0%	$0.42	—	cs	307359885
MAT	MATTEL INC	1,496 (+4.4%)	$20,764 (-0.3%)	0.0%	$17.84	—	cs	577081102
DOUG	DOUGLAS ELLIMAN INC	160 (+12.7%)	$283 (+21.5%)	0.0%	$2.45	—	cs	25961D105
AVXL	ANAVEX LIFE SCIENCES CORP	2,458 (+17.6%)	$6,366 (-0.8%)	0.0%	$6.97	—	cs	032797300
SKYT	SKYWATER TECHNOLOGY INC	3 (+50.0%)	$104 (+89.1%)	0.0%	$19.26	—	cs	83089J108
ASIC	ATEGRITY SPECIALTY IN CO HO	7 (+16.7%)	$168 (+41.2%)	0.0%	$19.63	—	cs	04681Y103
WOOF	PETCO HEALTH & WELLNESS CO I	35 (+105.9%)	$95 (+102.1%)	0.0%	$3.01	—	cs	71601V105
III	INFORMATION SVCS GROUP INC	30 (+50.0%)	$123 (+59.7%)	0.0%	$4.53	—	cs	45675Y104
KW	KENNEDY-WILSON HOLDINGS INC	17 (+30.8%)	$186 (+31.9%)	0.0%	$8.71	—	cs	489398107
CSR	CENTERSPACE	57 (+3.6%)	$3,203 (+1.4%)	0.0%	$60.04	—	cs	15202L107
IKT	INHIBIKASE THERAPEUTICS INC	23 (+666.7%)	$47 (+840.0%)	0.0%	$2.00	—	cs	45719W205
SCVL	SHOE STA GROUP INC	6 (+100.0%)	$89 (+89.4%)	0.0%	$19.16	—	cs	824889109
FWRD	FORWARD AIR CORP	8 (+100.0%)	$108 (+61.2%)	0.0%	$21.13	—	cs	34986A104
ADCT	ADC THERAPEUTICS SA	140 (+366.7%)	$150 (+33.9%)	0.0%	$1.53	—	cs	H0036K147
NUHY	NUSHARES ETF TR	64 (+1.6%)	$1,372 (+2.8%)	0.0%	$21.50	—	mc	67092P854
ATLN	ATLANTIC INTL CORP	55 (+89.7%)	$51 (-42.0%)	0.0%	$1.98	—	cs	048592109
KLTR	KALTURA INC	87 (+35.9%)	$113 (+44.9%)	0.0%	$1.56	—	cs	483467106
KULR	KULR TECHNOLOGY GROUP INC	14 (+75.0%)	$53 (+178.9%)	0.0%	$3.55	—	cs	50125G307
PMI	PICARD MEDICAL INC	377 (+1296.3%)	$62 (+121.4%)	0.0%	$0.27	—	cs	71953R108
XTIA	XTI AEROSPACE INC	210 (+5.0%)	$380 (-8.2%)	0.0%	$1.74	—	cs	98423K405
IE	IVANHOE ELECTRIC INC	28 (+40.0%)	$269 (+14.0%)	0.0%	$9.19	—	cs	46578C108
MVIS	MICROVISION INC DEL	136 (+655.6%)	$44 (+266.7%)	0.0%	$0.39	—	cs	594960304
CSPI	CSP INC	5 (+400.0%)	$40 (+344.4%)	0.0%	$8.56	—	cs	126389105
NXST	NEXSTAR MEDIA GROUP INC	175 (+1.2%)	$31,253 (-0.1%)	0.0%	$166.90	—	cs	65336K103
ERII	ENERGY RECOVERY INC	10 (+66.7%)	$90 (+50.0%)	0.0%	$12.06	—	cs	29270J100
—	BLACKROCK CORPOR HI YLD FD I	108 (+2.9%)	$924 (+3.2%)	0.0%	$8.88	—	mf	09255P107
ARAI	ARRIVE AI INC	72 (+3500.0%)	$31 (+1450.0%)	0.0%	$0.47	—	cs	04272H204
DOMO	DOMO INC	23 (+53.3%)	$72 (+56.5%)	0.0%	$7.39	—	cs	257554105
HAIN	HAIN CELESTIAL GROUP INC	162 (+63.6%)	$91 (+31.9%)	0.0%	$1.27	—	cs	405217100
ALTI	ALTI GLOBAL INC	70 (+9.4%)	$253 (+9.1%)	0.0%	$3.91	—	cs	02157E106
BZAI	BLAIZE HLDGS INC	1,612 (+33.1%)	$2,225 (+1.0%)	0.0%	$1.60	—	cs	092915107
RUN	SUNRUN INC	42 (+5.0%)	$562 (+3.7%)	0.0%	$17.55	—	cs	86771W105
SNBR	SLEEP NUMBER CORP	47 (+327.3%)	$1 (-95.0%)	0.0%	$2.22	—	cs	83125X103
VRM	VROOM INC	4 (+300.0%)	$31 (+138.5%)	0.0%	$11.65	—	cs	92918V307
ARQ	ARQ INC	176 (+4.1%)	$449 (+3.7%)	0.0%	$3.97	—	cs	00770C101
DH	DEFINITIVE HEALTHCARE CORP	175 (+34.6%)	$145 (-9.4%)	0.0%	$2.63	—	cs	24477E103
STXS	STEREOTAXIS INC	14 (+180.0%)	$24 (+166.7%)	0.0%	$2.03	—	cs	85916J409
LVWR	LIVEWIRE GROUP INC	74 (+25.4%)	$83 (-15.3%)	0.0%	$2.36	—	cs	53838J105
PLX	PROTALIX BIOTHERAPEUTICS INC	9 (+200.0%)	$21 (+200.0%)	0.0%	$2.37	—	cs	74365A309
MYPS	PLAYSTUDIOS INC	78 (+44.4%)	$39 (+56.0%)	0.0%	$0.77	—	cs	72815G108
FSP	FRANKLIN STR PPTYS CORP	465 (+36.4%)	$239 (+5.3%)	0.0%	$0.75	—	cs	35471R106
ACR	ACRES COMMERCIAL REALTY CORP	5 (+25.0%)	$89 (+15.6%)	0.0%	$20.56	—	cs	00489Q102
STIM	NEURONETICS INC	12 (+300.0%)	$16 (+300.0%)	0.0%	$1.43	—	cs	64131A105
VWAV	VISIONWAVE HOLDINGS INC	1,100 (+10.0%)	$4,730 (-0.2%)	0.0%	$9.86	—	cs	927950105
ISPR	ISPIRE TECHNOLOGY INC	21 (+133.3%)	$24 (+41.2%)	0.0%	$1.90	—	cs	46501C100
NEON	NEONODE INC	11 (+450.0%)	$10 (+233.3%)	0.0%	$1.08	—	cs	64051M709
PNBK	PATRIOT NATL BANCORP INC	12 (+200.0%)	$11 (+120.0%)	0.0%	$1.07	—	cs	70336F203
VGAS	VERDE CLEAN FUELS INC	28 (+100.0%)	$29 (+20.8%)	0.0%	$1.40	—	cs	923372106
OPAL	OPAL FUELS INC	17 (+30.8%)	$37 (+12.1%)	0.0%	$2.32	—	cs	68347P103
BEEP	MOBILE INFRASTRUCTURE CORP	5 (+150.0%)	$7 (+75.0%)	0.0%	$2.19	—	cs	60739N101
SBC	SBC MED GROUP HLDGS INC	2 (+100.0%)	$6 (+50.0%)	0.0%	$3.75	—	cs	73245B107
SLSN	SOLESENCE INC	11 (+37.5%)	$8 (0.0%)	0.0%	$1.24	—	cs	630079101

Exited Positions (224)

SNTH TIDAL TRUST III 0.1%

Value $2.976M Shares 113,406 Est. Cost $24.61 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1.377M Shares 21,510 Est. Cost $64.25 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.113M Shares 12,001 Est. Cost $77.94 Unrealized —

SPLS PIMCO ETF TR 0.0%

Value $660K Shares 14,034 Est. Cost $47.06 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $514K Shares 1,257 Est. Cost $346.76 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $285K Shares 18,947 Est. Cost $14.51 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $217K Shares 4,914 Est. Cost $44.70 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $174K Shares 1,655 Est. Cost $61.54 Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $155K Shares 13,175 Est. Cost $13.99 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $121K Shares 3,891 Est. Cost $23.62 Unrealized —

— REV GROUP INC 0.0%

Value $114K Shares 1,783 Est. Cost $58.79 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $106K Shares 2,296 Est. Cost $46.02 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $96,979 Shares 4,467 Est. Cost $20.78 Unrealized —

ARKF ARK ETF TR 0.0%

Value $80,543 Shares 2,119 Est. Cost $37.64 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $75,991 Shares 1,525 Est. Cost $49.83 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $75,617 Shares 3,360 Est. Cost $20.43 Unrealized —

OPRA OPERA LTD 0.0%

Value $71,300 Shares 5,000 Est. Cost $18.51 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $68,870 Shares 3,264 Est. Cost $22.02 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $68,145 Shares 5,190 Est. Cost $13.55 Unrealized —

RVNU DBX ETF TR 0.0%

Value $67,500 Shares 2,740 Est. Cost $24.67 Unrealized —

— AMCOR PLC 0.0%

Value $54,834 Shares 6,217 Est. Cost $9.07 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $50,900 Shares 10,000 Est. Cost $4.10 Unrealized —

— DAYFORCE INC 0.0%

Value $44,710 Shares 640 Est. Cost $68.27 Unrealized —

VPC ETFIS SER TR I 0.0%

Value $43,408 Shares 2,869 Est. Cost $15.13 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $39,589 Shares 425 Est. Cost $75.18 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $36,548 Shares 1,207 Est. Cost $31.00 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $35,813 Shares 1,308 Est. Cost $29.84 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $34,828 Shares 321 Est. Cost $110.04 Unrealized —

CMA COMERICA INC 0.0%

Value $33,695 Shares 380 Est. Cost $66.25 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $32,391 Shares 9,555 Est. Cost $4.17 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $31,987 Shares 1,580 Est. Cost $20.24 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $28,976 Shares 1,361 Est. Cost $21.29 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $27,844 Shares 561 Est. Cost $49.02 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $27,239 Shares 1,130 Est. Cost $24.30 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $26,854 Shares 1,433 Est. Cost $19.97 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $25,244 Shares 217 Est. Cost $116.33 Unrealized —

TGNA TEGNA INC 0.0%

Value $23,996 Shares 1,198 Est. Cost $18.70 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $23,464 Shares 966 Est. Cost $23.04 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $23,424 Shares 306 Est. Cost $312.15 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $23,160 Shares 805 Est. Cost $35.98 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $22,674 Shares 1,088 Est. Cost $18.37 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $22,469 Shares 959 Est. Cost $22.57 Unrealized —

— NEOS ETF TRUST 0.0%

Value $21,965 Shares 674 Est. Cost $29.31 Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $21,000 Shares 1,500 Est. Cost $13.52 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $18,874 Shares 2,977 Est. Cost $4.43 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $18,044 Shares 4,216 Est. Cost $3.70 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $17,610 Shares 422 Est. Cost $48.68 Unrealized —

OS ONESTREAM INC 0.0%

Value $16,800 Shares 700 Est. Cost $27.26 Unrealized —

TOGA MANAGED PORTFOLIO SERIES 0.0%

Value $16,659 Shares 612 Est. Cost $27.22 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $16,435 Shares 427 Est. Cost $29.72 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $15,694 Shares 903 Est. Cost $13.19 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $14,892 Shares 400 Est. Cost $37.10 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $14,598 Shares 774 Est. Cost $18.86 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $13,999 Shares 305 Est. Cost $25.07 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $13,980 Shares 1,000 Est. Cost $14.88 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $13,910 Shares 353 Est. Cost $24.56 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $13,627 Shares 3,512 Est. Cost $11.71 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $13,477 Shares 211 Est. Cost $64.64 Unrealized —

— NUVEEN CALIF SELECT TAX FREE 0.0%

Value $13,290 Shares 1,000 Est. Cost $13.19 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $13,197 Shares 4,647 Est. Cost $3.38 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $12,999 Shares 648 Est. Cost $24.33 Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $12,539 Shares 649 Est. Cost $18.07 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $12,126 Shares 450 Est. Cost $24.40 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $11,902 Shares 1,019 Est. Cost $14.18 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $11,266 Shares 220 Est. Cost $27.87 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,332 Shares 428 Est. Cost $24.35 Unrealized —

— INDIVIOR PLC 0.0%

Value $9,815 Shares 288 Est. Cost $35.76 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $9,719 Shares 205 Est. Cost $47.04 Unrealized —

MTEK MARIS TECH LTD 0.0%

Value $9,279 Shares 6,873 Est. Cost $2.47 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $8,216 Shares 85 Est. Cost $118.83 Unrealized —

CERT CERTARA INC 0.0%

Value $8,185 Shares 1,436 Est. Cost $10.94 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $8,103 Shares 654 Est. Cost $14.35 Unrealized —

— INVESCO BD FD 0.0%

Value $7,500 Shares 500 Est. Cost $17.00 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $7,024 Shares 100 Est. Cost $70.24 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $6,688 Shares 800 Est. Cost $15.09 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $6,270 Shares 131 Est. Cost $31.80 Unrealized —

UGRO URBAN-GRO INC 0.0%

Value $6,182 Shares 280 Est. Cost $4.53 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $6,121 Shares 150 Est. Cost $52.57 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $5,940 Shares 1,000 Est. Cost $6.34 Unrealized —

BITU PROSHARES TR 0.0%

Value $5,820 Shares 500 Est. Cost $11.64 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5,567 Shares 224 Est. Cost $24.85 Unrealized —

SGN SIGNING DAY SPORTS INC 0.0%

Value $5,401 Shares 10,000 Est. Cost $0.35 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $5,015 Shares 243 Est. Cost $20.64 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $4,788 Shares 1,095 Est. Cost $6.28 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4,623 Shares 140 Est. Cost $30.09 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $4,430 Shares 500 Est. Cost $7.53 Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $4,410 Shares 250 Est. Cost $7.17 Unrealized —

FRGT FREIGHT TECHNOLOGIES INC 0.0%

Value $4,150 Shares 5,000 Est. Cost $1.46 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $3,825 Shares 102 Est. Cost $36.88 Unrealized —

— QIAGEN NV 0.0%

Value $3,679 Shares 77 Est. Cost $62.52 Unrealized —

CADE CADENCE BANK 0.0%

Value $3,664 Shares 87 Est. Cost $35.60 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $3,657 Shares 65 Est. Cost $56.26 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3,646 Shares 59 Est. Cost $33.77 Unrealized —

ACKY TIDAL TRUST III 0.0%

Value $3,480 Shares 200 Est. Cost $17.40 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $3,415 Shares 125 Est. Cost $36.64 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3,335 Shares 13,509 Est. Cost $0.42 Unrealized —

RPD RAPID7 INC 0.0%

Value $3,240 Shares 588 Est. Cost $16.21 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $2,958 Shares 31 Est. Cost $94.42 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $2,835 Shares 63 Est. Cost $29.64 Unrealized —

LGN LEGENCE CORP 0.0%

Value $2,823 Shares 50 Est. Cost $31.48 Unrealized —

— GUESS INC 0.0%

Value $2,454 Shares 146 Est. Cost $11.68 Unrealized —

— HILLENBRAND INC 0.0%

Value $2,370 Shares 79 Est. Cost $27.04 Unrealized —

MVO MV OIL TR 0.0%

Value $2,260 Shares 1,000 Est. Cost $2.26 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $2,245 Shares 500 Est. Cost $5.48 Unrealized —

CDZI CADIZ INC 0.0%

Value $2,111 Shares 430 Est. Cost $5.67 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $2,027 Shares 95 Est. Cost $18.38 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $1,980 Shares 6,160 Est. Cost $0.80 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1,568 Shares 174 Est. Cost $19.27 Unrealized —

DFEN DIREXION SHARES ETF TRUST 0.0%

Value $1,514 Shares 24 Est. Cost $63.08 Unrealized —

POST POST HLDGS INC 0.0%

Value $1,483 Shares 15 Est. Cost $72.98 Unrealized —

YEXT YEXT INC 0.0%

Value $1,436 Shares 374 Est. Cost $8.41 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,427 Shares 24 Est. Cost $59.46 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,382 Shares 35 Est. Cost $28.84 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $1,371 Shares 115 Est. Cost $22.30 Unrealized —

BMI BADGER METER INC 0.0%

Value $1,371 Shares 9 Est. Cost $206.89 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,367 Shares 86 Est. Cost $25.94 Unrealized —

MEXX DIREXION SHARES ETF TRUST 0.0%

Value $1,160 Shares 40 Est. Cost $29.00 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $1,141 Shares 100 Est. Cost $10.44 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $1,121 Shares 420 Est. Cost $6.15 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1,094 Shares 8 Est. Cost $164.25 Unrealized —

— URBAN-GRO INC 0.0%

Value $1,078 Shares 7,000 Est. Cost $1.35 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1,036 Shares 26 Est. Cost $60.24 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value $995 Shares 20 Est. Cost $49.75 Unrealized —

— JAMF HLDG CORP 0.0%

Value $953 Shares 73 Est. Cost $12.42 Unrealized —

KOPN KOPIN CORP 0.0%

Value $902 Shares 401 Est. Cost $2.89 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $884 Shares 52 Est. Cost $12.58 Unrealized —

AKTX AKARI THERAPEUTICS PLC 0.0%

Value $877 Shares 7,250 Est. Cost $0.12 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $748 Shares 22 Est. Cost $29.97 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $741 Shares 106 Est. Cost $6.65 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $714 Shares 4,000 Est. Cost $1.39 Unrealized —

ISPO INSPIRATO INCORPORATED 0.0%

Value $639 Shares 150 Est. Cost $4.89 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $633 Shares 20 Est. Cost $32.44 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $621 Shares 33 Est. Cost $34.97 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $607 Shares 52 Est. Cost $13.02 Unrealized —

MGNI MAGNITE INC 0.0%

Value $582 Shares 49 Est. Cost $17.46 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $550 Shares 100 Est. Cost $4.50 Unrealized —

EB EVENTBRITE INC 0.0%

Value $514 Shares 114 Est. Cost $2.37 Unrealized —

ULE PROSHARES TR II 0.0%

Value $509 Shares 40 Est. Cost $12.72 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $459 Shares 36 Est. Cost $15.79 Unrealized —

YCL PROSHARES TR II 0.0%

Value $459 Shares 25 Est. Cost $18.36 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $426 Shares 20 Est. Cost $15.25 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $396 Shares 18 Est. Cost $22.33 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $394 Shares 8 Est. Cost $28.70 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $375 Shares 23 Est. Cost $22.94 Unrealized —

SKYW SKYWEST INC 0.0%

Value $367 Shares 4 Est. Cost $95.05 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $353 Shares 16 Est. Cost $16.92 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $326 Shares 110 Est. Cost $4.41 Unrealized —

BARK BARK INC 0.0%

Value $325 Shares 641 Est. Cost $0.89 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $311 Shares 8 Est. Cost $42.00 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $274 Shares 5 Est. Cost $50.86 Unrealized —

USNG AMPLIFY ETF TR 0.0%

Value $266 Shares 8 Est. Cost $27.50 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $252 Shares 8 Est. Cost $29.93 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $234 Shares 9 Est. Cost $24.23 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $229 Shares 14 Est. Cost $31.49 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $193 Shares 3 Est. Cost $137.25 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $190 Shares 534 Est. Cost $3.59 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $189 Shares 63 Est. Cost $3.00 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $180 Shares 18 Est. Cost $23.26 Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $150 Shares 12 Est. Cost $12.50 Unrealized —

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value $146 Shares 200 Est. Cost $0.73 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $135 Shares 6 Est. Cost $35.83 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $134 Shares 12 Est. Cost $10.85 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $134 Shares 8 Est. Cost $14.87 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $113 Shares 7 Est. Cost $16.14 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $112 Shares 19 Est. Cost $5.57 Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $111 Shares 6 Est. Cost $21.33 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $101 Shares 3 Est. Cost $31.98 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $101 Shares 23 Est. Cost $9.88 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $99 Shares 11 Est. Cost $7.36 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $93 Shares 6 Est. Cost $10.00 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $88 Shares 98 Est. Cost $0.98 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $87 Shares 32 Est. Cost $3.54 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $87 Shares 3 Est. Cost $7.80 Unrealized —

CXW CORECIVIC INC 0.0%

Value $76 Shares 4 Est. Cost $19.35 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $75 Shares 5 Est. Cost $19.87 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $72 Shares 1 Est. Cost $114.00 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $67 Shares 2 Est. Cost $29.58 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $67 Shares 1 Est. Cost $108.00 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $60 Shares 5 Est. Cost $12.03 Unrealized —

GRND GRINDR INC 0.0%

Value $60 Shares 5 Est. Cost $13.59 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $54 Shares 6 Est. Cost $9.00 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $51 Shares 100 Est. Cost $1.03 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $49 Shares 1 Est. Cost $43.02 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $49 Shares 3 Est. Cost $19.51 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $40 Shares 1 Est. Cost $44.97 Unrealized —

ATOM ATOMERA INC 0.0%

Value $38 Shares 10 Est. Cost $3.24 Unrealized —

COOK TRAEGER INC 0.0%

Value $36 Shares 61 Est. Cost $1.50 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $35 Shares 2 Est. Cost $21.03 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $35 Shares 4 Est. Cost $16.11 Unrealized —

XPER XPERI INC 0.0%

Value $34 Shares 6 Est. Cost $6.60 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $32 Shares 3 Est. Cost $8.86 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $32 Shares 6 Est. Cost $3.16 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $30 Shares 1 Est. Cost $24.26 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $29 Shares 2 Est. Cost $14.55 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $28 Shares 8 Est. Cost $5.32 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $28 Shares 5 Est. Cost $4.78 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $26 Shares 2 Est. Cost $11.25 Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $26 Shares 3 Est. Cost $6.98 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $22 Shares 10 Est. Cost $9.12 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $22 Shares 3 Est. Cost $10.30 Unrealized —

FNKO FUNKO INC 0.0%

Value $22 Shares 7 Est. Cost $4.56 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $22 Shares 34 Est. Cost $2.21 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $20 Shares 1 Est. Cost $19.63 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $18 Shares 3 Est. Cost $9.12 Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $14 Shares 3 Est. Cost $5.30 Unrealized —

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $13 Shares 21 Est. Cost $1.00 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $13 Shares 1 Est. Cost $12.90 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $12 Shares 20 Est. Cost $0.74 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $11 Shares 1 Est. Cost $14.28 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $11 Shares 1 Est. Cost $12.76 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $10 Shares 50 Est. Cost $1.60 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $10 Shares 1 Est. Cost $7.53 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $8 Shares 3 Est. Cost $4.42 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $8 Shares 1 Est. Cost $9.38 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $7 Shares 1 Est. Cost $12.60 Unrealized —

HNST HONEST CO INC 0.0%

Value $6 Shares 2 Est. Cost $3.67 Unrealized —

TZOO TRAVELZOO 0.0%

Value $6 Shares 1 Est. Cost $8.09 Unrealized —

TSE TRINSEO PLC 0.0%

Value $6 Shares 55 Est. Cost $0.98 Unrealized —

ATER ATERIAN INC 0.0%

Value $6 Shares 11 Est. Cost $0.87 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $5 Shares 1 Est. Cost $5.77 Unrealized —

HYT-R BLACKROCK CORPOR HI YLD FD I 0.0%

Value $4 Shares 102 Est. Cost $0.04 Unrealized —

— TRUECAR INC 0.0%

Value $3 Shares 1 Est. Cost $2.50 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $1 Shares 1 Est. Cost $2.00 Unrealized —

ADTX ADITXT INC 0.0%

Value $0 Shares 1 Est. Cost $19.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNTH	TIDAL TRUST III	113,406	$2.976M	0.1%	$24.61	—	—	45259A548
ZROZ	PIMCO ETF TR	21,510	$1.377M	0.0%	$64.25	—	—	72201R882
AZN	ASTRAZENECA PLC	12,001	$1.113M	0.0%	$77.94	—	—	046353108
SPLS	PIMCO ETF TR	14,034	$660K	0.0%	$47.06	—	—	72201R551
—	CYBERARK SOFTWARE LTD	1,257	$514K	0.0%	$346.76	—	—	M2682V108
—	NUVEEN S&P 500 BUY-WRITE INC	18,947	$285K	0.0%	$14.51	—	—	6706ER101
TNA	DIREXION SHARES ETF TRUST	4,914	$217K	0.0%	$44.70	—	—	25459W847
EXAS	EXACT SCIENCES CORP	1,655	$174K	0.0%	$61.54	—	—	30063P105
INFQ	CHURCHILL CAP CORP X	13,175	$155K	0.0%	$13.99	—	—	G2130T108
CFLT	CONFLUENT INC	3,891	$121K	0.0%	$23.62	—	—	20717M103
—	REV GROUP INC	1,783	$114K	0.0%	$58.79	—	—	749527107
CQQQ	INVESCO EXCH TRADED FD TR II	2,296	$106K	0.0%	$46.02	—	—	46138E800
DOGG	FIRST TR EXCHANGE-TRADED FD	4,467	$96,979	0.0%	$20.78	—	—	33738D846
ARKF	ARK ETF TR	2,119	$80,543	0.0%	$37.64	—	—	00214Q708
JMHI	J P MORGAN EXCHANGE TRADED F	1,525	$75,991	0.0%	$49.83	—	—	46654Q799
FCEF	FIRST TR EXCHNG TRADED FD VI	3,360	$75,617	0.0%	$20.43	—	—	33740F409
OPRA	OPERA LTD	5,000	$71,300	0.0%	$18.51	—	—	68373M107
TUA	SIMPLIFY EXCHANGE TRADED FUN	3,264	$68,870	0.0%	$22.02	—	—	82889N657
TYA	SIMPLIFY EXCHANGE TRADED FUN	5,190	$68,145	0.0%	$13.55	—	—	82889N798
RVNU	DBX ETF TR	2,740	$67,500	0.0%	$24.67	—	—	233051705
—	AMCOR PLC	6,217	$54,834	0.0%	$9.07	—	—	G0250X107
PURR	HYPERLIQUID STRATEGIES INC	10,000	$50,900	0.0%	$4.10	—	—	44916Y106
—	DAYFORCE INC	640	$44,710	0.0%	$68.27	—	—	15677J108
VPC	ETFIS SER TR I	2,869	$43,408	0.0%	$15.13	—	—	26923G798
HCC	WARRIOR MET COAL INC	425	$39,589	0.0%	$75.18	—	—	93627C101
SMA	SMARTSTOP SELF STORAG REIT I	1,207	$36,548	0.0%	$31.00	—	—	83192D402
CIVI	CIVITAS RESOURCES INC	1,308	$35,813	0.0%	$29.84	—	—	17888H103
BANF	BANCFIRST CORP	321	$34,828	0.0%	$110.04	—	—	05945F103
CMA	COMERICA INC	380	$33,695	0.0%	$66.25	—	—	200340107
NTWK	NETSOL TECHNOLOGIES INC	9,555	$32,391	0.0%	$4.17	—	—	64115A402
BUXX	EA SERIES TRUST	1,580	$31,987	0.0%	$20.24	—	—	02072L441
MSTY	TIDAL TRUST II	1,361	$28,976	0.0%	$21.29	—	—	88636X732
FMUN	FIDELITY MERRIMACK STR TR	561	$27,844	0.0%	$49.02	—	—	316188846
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,130	$27,239	0.0%	$24.30	—	—	45409F827
—	COHEN & STEERS TAX ADVAN PFD	1,433	$26,854	0.0%	$19.97	—	—	19249X108
XES	SPDR SERIES TRUST	217	$25,244	0.0%	$116.33	—	—	78468R549
TGNA	TEGNA INC	1,198	$23,996	0.0%	$18.70	—	—	87901J105
—	TREEHOUSE FOODS INC	966	$23,464	0.0%	$23.04	—	—	89469A104
PIPR	PIPER SANDLER COMPANIES	306	$23,424	0.0%	$312.15	—	—	724078100
BUZZ	VANECK ETF TRUST	805	$23,160	0.0%	$35.98	—	—	92189H839
ALEX	ALEXANDER & BALDWIN INC NEW	1,088	$22,674	0.0%	$18.37	—	—	014491104
EMBD	GLOBAL X FDS	959	$22,469	0.0%	$22.57	—	—	37954Y350
—	NEOS ETF TRUST	674	$21,965	0.0%	$29.31	—	—	78433H204
VTYX	VENTYX BIOSCIENCES INC	1,500	$21,000	0.0%	$13.52	—	—	92332V107
EGY	VAALCO ENERGY INC	2,977	$18,874	0.0%	$4.43	—	—	91851C201
IMPP	IMPERIAL PETE INC	4,216	$18,044	0.0%	$3.70	—	—	Y3894J187
PCH	POTLATCHDELTIC CORPORATION	422	$17,610	0.0%	$48.68	—	—	737630103
OS	ONESTREAM INC	700	$16,800	0.0%	$27.26	—	—	68278B107
TOGA	MANAGED PORTFOLIO SERIES	612	$16,659	0.0%	$27.22	—	—	56167N191
—	FRONTIER COMMUNICATIONS PARE	427	$16,435	0.0%	$29.72	—	—	35909D109
MGIC	MAGIC SOFTWARE ENTERPRISES L	903	$15,694	0.0%	$13.19	—	—	559166103
GSL	GLOBAL SHIP LEASE INC	400	$14,892	0.0%	$37.10	—	—	Y27183600
BITQ	BITWISE FUNDS TRUST	774	$14,598	0.0%	$18.86	—	—	09175C103
LSAF	TWO RDS SHARED TR	305	$13,999	0.0%	$25.07	—	—	90214Q774
GDXY	TIDAL TRUST II	1,000	$13,980	0.0%	$14.88	—	—	88634T881
LSAT	TWO RDS SHARED TR	353	$13,910	0.0%	$24.56	—	—	90214Q691
GAMB	GAMBLING COM GROUP LIMITED	3,512	$13,627	0.0%	$11.71	—	—	G3R239101
GREK	GLOBAL X FDS	211	$13,477	0.0%	$64.64	—	—	37954Y319
—	NUVEEN CALIF SELECT TAX FREE	1,000	$13,290	0.0%	$13.19	—	—	67063R103
VFF	VILLAGE FARMS INTL INC	4,647	$13,197	0.0%	$3.38	—	—	92707Y108
LYEL	LYELL IMMUNOPHARMA INC	648	$12,999	0.0%	$24.33	—	—	55083R203
PRE	PRENETICS GLOBAL LTD	649	$12,539	0.0%	$18.07	—	—	G72245122
NDEC	INNOVATOR ETFS TRUST	450	$12,126	0.0%	$24.40	—	—	45784N841
ASYS	AMTECH SYS INC	1,019	$11,902	0.0%	$14.18	—	—	032332504
IQSU	NEW YORK LIFE INVESTMENTS ET	220	$11,266	0.0%	$27.87	—	—	45409B461
FLHY	FRANKLIN TEMPLETON ETF TR	428	$10,332	0.0%	$24.35	—	—	35473P629
—	INDIVIOR PLC	288	$9,815	0.0%	$35.76	—	—	G4766E116
BKHY	BNY MELLON ETF TRUST	205	$9,719	0.0%	$47.04	—	—	09661T800
MTEK	MARIS TECH LTD	6,873	$9,279	0.0%	$2.47	—	—	M68057104
ESAB	ESAB CORPORATION	85	$8,216	0.0%	$118.83	—	—	29605J106
CERT	CERTARA INC	1,436	$8,185	0.0%	$10.94	—	—	15687V109
OTF	BLUE OWL TECHNOLOGY FIN CORP	654	$8,103	0.0%	$14.35	—	—	095924106
—	INVESCO BD FD	500	$7,500	0.0%	$17.00	—	—	46132L107
FXC	INVESCO CURRENCYSHARES CDN D	100	$7,024	0.0%	$70.24	—	—	46138T104
SOLZ	VOLATILITY SHS TR	800	$6,688	0.0%	$15.09	—	—	92864M822
ZEUS	OLYMPIC STEEL INC	131	$6,270	0.0%	$31.80	—	—	68162K106
UGRO	URBAN-GRO INC	280	$6,182	0.0%	$4.53	—	—	91704K301
OGIG	ALPS ETF TR	150	$6,121	0.0%	$52.57	—	—	00162Q361
POET	POET TECHNOLOGIES INC	1,000	$5,940	0.0%	$6.34	—	—	73044W302
BITU	PROSHARES TR	500	$5,820	0.0%	$11.64	—	—	74349Y704
BSMW	INVESCO EXCH TRD SLF IDX FD	224	$5,567	0.0%	$24.85	—	—	46139W833
SGN	SIGNING DAY SPORTS INC	10,000	$5,401	0.0%	$0.35	—	—	82670R305
IG	PRINCIPAL EXCHANGE TRADED FD	243	$5,015	0.0%	$20.64	—	—	74255Y821
TELFY	TELEFONICA S A	1,095	$4,788	0.0%	$6.28	—	—	879382208
HTEC	EXCHANGE TRADED CONCEPTS TRU	140	$4,623	0.0%	$30.09	—	—	301505723
NGD	NEW GOLD INC CDA	500	$4,430	0.0%	$7.53	—	—	644535106
—	ANYWHERE REAL ESTATE INC	250	$4,410	0.0%	$7.17	—	—	75605Y106
FRGT	FREIGHT TECHNOLOGIES INC	5,000	$4,150	0.0%	$1.46	—	—	G51413154
—	ASPEN INSURANCE HOLDINGS LTD	102	$3,825	0.0%	$36.88	—	—	G05384501
—	QIAGEN NV	77	$3,679	0.0%	$62.52	—	—	N72482206
CADE	CADENCE BANK	87	$3,664	0.0%	$35.60	—	—	12740C103
IPKW	INVESCO EXCH TRADED FD TR II	65	$3,657	0.0%	$56.26	—	—	46138E644
FYT	FIRST TR EXCHANGE-TRADED ALP	59	$3,646	0.0%	$33.77	—	—	33737M409
ACKY	TIDAL TRUST III	200	$3,480	0.0%	$17.40	—	—	45259A316
WCLD	WISDOMTREE TR	125	$3,415	0.0%	$36.64	—	—	97717Y691
SGMO	SANGAMO THERAPEUTICS INC	13,509	$3,335	0.0%	$0.42	—	—	800677106
RPD	RAPID7 INC	588	$3,240	0.0%	$16.21	—	—	753422104
—	PINNACLE FINL PARTNERS INC	31	$2,958	0.0%	$94.42	—	—	72346Q104
FRGE	FORGE GLOBAL HOLDINGS INC	63	$2,835	0.0%	$29.64	—	—	34629L202
LGN	LEGENCE CORP	50	$2,823	0.0%	$31.48	—	—	52476L109
—	GUESS INC	146	$2,454	0.0%	$11.68	—	—	401617105
—	HILLENBRAND INC	79	$2,370	0.0%	$27.04	—	—	431571108
MVO	MV OIL TR	1,000	$2,260	0.0%	$2.26	—	—	553859109
—	TCW STRATEGIC INCOME FD INC	500	$2,245	0.0%	$5.48	—	—	872340104
CDZI	CADIZ INC	430	$2,111	0.0%	$5.67	—	—	127537207
EPC	EDGEWELL PERSONAL CARE CO	95	$2,027	0.0%	$18.38	—	—	28035Q102
AGL	AGILON HEALTH INC	6,160	$1,980	0.0%	$0.80	—	—	00857U107
ADMA	ADMA BIOLOGICS INC	174	$1,568	0.0%	$19.27	—	—	000899104
DFEN	DIREXION SHARES ETF TRUST	24	$1,514	0.0%	$63.08	—	—	25460E661
POST	POST HLDGS INC	15	$1,483	0.0%	$72.98	—	—	737446104
YEXT	YEXT INC	374	$1,436	0.0%	$8.41	—	—	98585N106
BBAX	J P MORGAN EXCHANGE TRADED F	24	$1,427	0.0%	$59.46	—	—	46641Q233
SPYC	SIMPLIFY EXCHANGE TRADED FUN	35	$1,382	0.0%	$28.84	—	—	82889N103
SGRY	SURGERY PARTNERS INC	115	$1,371	0.0%	$22.30	—	—	86881A100
BMI	BADGER METER INC	9	$1,371	0.0%	$206.89	—	—	056525108
FLGT	FULGENT GENETICS INC	86	$1,367	0.0%	$25.94	—	—	359664109
MEXX	DIREXION SHARES ETF TRUST	40	$1,160	0.0%	$29.00	—	—	25460E281
—	BLACKROCK MUNI INCOME TR II	100	$1,141	0.0%	$10.44	—	—	09249N101
BTQ	BTQ TECHNOLOGIES CORP	420	$1,121	0.0%	$6.15	—	—	055869101
FUTU	FUTU HLDGS LTD	8	$1,094	0.0%	$164.25	—	—	36118L106
—	URBAN-GRO INC	7,000	$1,078	0.0%	$1.35	—	—	91704K202
AMWD	AMERICAN WOODMARK CORP	26	$1,036	0.0%	$60.24	—	—	030506109
TBUX	T ROWE PRICE ETF INC	20	$995	0.0%	$49.75	—	—	87283Q701
—	JAMF HLDG CORP	73	$953	0.0%	$12.42	—	—	47074L105
KOPN	KOPIN CORP	401	$902	0.0%	$2.89	—	—	500600101
GLDD	GREAT LAKES DREDGE & DOCK CO	52	$884	0.0%	$12.58	—	—	390607109
AKTX	AKARI THERAPEUTICS PLC	7,250	$877	0.0%	$0.12	—	—	00972G207
FSFG	FIRST SVGS FINL GROUP INC	22	$748	0.0%	$29.97	—	—	33621E109
—	CITY OFFICE REIT INC	106	$741	0.0%	$6.65	—	—	178587101
RVPH	REVIVA PHARMACEUTCLS HLDGS I	4,000	$714	0.0%	$1.39	—	—	76152G100
ISPO	INSPIRATO INCORPORATED	150	$639	0.0%	$4.89	—	—	45791E206
BBUC	BROOKFIELD BUSINESS CORP	20	$633	0.0%	$32.44	—	—	11259V106
ZLAB	ZAI LAB LTD	33	$621	0.0%	$34.97	—	—	98887Q104
BOC	BOSTON OMAHA CORP	52	$607	0.0%	$13.02	—	—	101044105
MGNI	MAGNITE INC	49	$582	0.0%	$17.46	—	—	55955D100
DIBS	1STDIBS COM INC	100	$550	0.0%	$4.50	—	—	320551104
EB	EVENTBRITE INC	114	$514	0.0%	$2.37	—	—	29975E109
ULE	PROSHARES TR II	40	$509	0.0%	$12.72	—	—	74347W874
BRSL	BRIGHTSTAR LOTTERY PLC	36	$459	0.0%	$15.79	—	—	G4863A108
YCL	PROSHARES TR II	25	$459	0.0%	$18.36	—	—	74347W270
—	AVADEL PHARMACEUTICALS PLC	20	$426	0.0%	$15.25	—	—	G29687103
PLYM	PLYMOUTH INDL REIT INC	18	$396	0.0%	$22.33	—	—	729640102
MOFG	MIDWESTONE FINL GROUP INC NE	8	$394	0.0%	$28.70	—	—	598511103
WOLF	WOLFSPEED INC	23	$375	0.0%	$22.94	—	—	97785W106
SKYW	SKYWEST INC	4	$367	0.0%	$95.05	—	—	830879102
CNBS	AMPLIFY ETF TR	16	$353	0.0%	$16.92	—	—	032108482
CURI	CURIOSITYSTREAM INC	110	$326	0.0%	$4.41	—	—	23130Q107
BARK	BARK INC	641	$325	0.0%	$0.89	—	—	68622E104
MIAX	MIAMI INTL HLDGS INC	8	$311	0.0%	$42.00	—	—	59356Q108
CAKE	CHEESECAKE FACTORY INC	5	$274	0.0%	$50.86	—	—	163072101
USNG	AMPLIFY ETF TR	8	$266	0.0%	$27.50	—	—	032108441
ALGM	ALLEGRO MICROSYSTEMS INC	8	$252	0.0%	$29.93	—	—	01749D105
HFWA	HERITAGE FINL CORP WASH	9	$234	0.0%	$24.23	—	—	42722X106
CTEV	CLARITEV CORPORATION	14	$229	0.0%	$31.49	—	—	62548M209
WGS	GENEDX HOLDINGS CORP	3	$193	0.0%	$137.25	—	—	81663L200
ZONE	CLEANCORE SOLUTIONS INC	534	$190	0.0%	$3.59	—	—	184492106
ABSI	ABSCI CORPORATION	63	$189	0.0%	$3.00	—	—	00091E109
FVRR	FIVERR INTL LTD	18	$180	0.0%	$23.26	—	—	M4R82T106
MSTZ	ETF OPPORTUNITIES TRUST	12	$150	0.0%	$12.50	—	—	26923N413
RVPH	REVIVA PHARMACEUTCLS HLDGS I	200	$146	0.0%	$0.73	—	—	76152G209
ARKB	ARK 21SHARES BITCOIN ETF	6	$135	0.0%	$35.83	—	—	040919102
DSP	VIANT TECHNOLOGY INC	12	$134	0.0%	$10.85	—	—	92557A101
CLB	CORE LABORATORIES INC	8	$134	0.0%	$14.87	—	—	21867A105
MNSO	MINISO GROUP HLDG LTD	7	$113	0.0%	$16.14	—	—	66981J102
FFWM	FIRST FNDTN INC	19	$112	0.0%	$5.57	—	—	32026V104
PSNY	POLESTAR AUTOMOTIVE HLDG UK	6	$111	0.0%	$21.33	—	—	731105409
IIIN	INSTEEL INDS INC	3	$101	0.0%	$31.98	—	—	45774W108
NAGE	NIAGEN BIOSCIENCE INC	23	$101	0.0%	$9.88	—	—	171077407
—	SOHO HOUSE & CO INC	11	$99	0.0%	$7.36	—	—	586001109
—	DYNAVAX TECHNOLOGIES CORP	6	$93	0.0%	$10.00	—	—	268158201
ADV	ADVANTAGE SOLUTIONS INC	98	$88	0.0%	$0.98	—	—	00791N102
CLAR	CLARUS CORP NEW	32	$87	0.0%	$3.54	—	—	18270P109
—	MERSANA THERAPEUTICS INC	3	$87	0.0%	$7.80	—	—	59045L205
CXW	CORECIVIC INC	4	$76	0.0%	$19.35	—	—	21871N101
EXTR	EXTREME NETWORKS INC	5	$75	0.0%	$19.87	—	—	30226D106
BTCW	WISDOMTREE BITCOIN FD	1	$72	0.0%	$114.00	—	—	97720F101
MBCN	MIDDLEFIELD BANC CORP	2	$67	0.0%	$29.58	—	—	596304204
BTCO	INVESCO GALAXY BITCOIN ETF	1	$67	0.0%	$108.00	—	—	46091J101
—	BANKFINANCIAL CORP	5	$60	0.0%	$12.03	—	—	06643P104
GRND	GRINDR INC	5	$60	0.0%	$13.59	—	—	39854F101
—	SYNCHRONOSS TECHNOLOGIES INC	6	$54	0.0%	$9.00	—	—	87157B400
DXLG	DESTINATION XL GROUP INC	100	$51	0.0%	$1.03	—	—	25065K104
PDEX	PRO-DEX INC COLO	1	$49	0.0%	$43.02	—	—	74265M205
FOXF	FOX FACTORY HLDG CORP	3	$49	0.0%	$19.51	—	—	35138V102
VERA	VERA THERAPEUTICS INC	1	$40	0.0%	$44.97	—	—	92337R101
ATOM	ATOMERA INC	10	$38	0.0%	$3.24	—	—	04965B100
COOK	TRAEGER INC	61	$36	0.0%	$1.50	—	—	89269P103
USNA	USANA HEALTH SCIENCES INC	2	$35	0.0%	$21.03	—	—	90328M107
BTDR	BITDEER TECHNOLOGIES GROUP	4	$35	0.0%	$16.11	—	—	G11448100
XPER	XPERI INC	6	$34	0.0%	$6.60	—	—	98423J101
UBFO	UNITED SEC BANCSHARES CALIF	3	$32	0.0%	$8.86	—	—	911460103
CMPX	COMPASS THERAPEUTICS INC	6	$32	0.0%	$3.16	—	—	20454B104
MBX	MBX BIOSCIENCES INC	1	$30	0.0%	$24.26	—	—	55287L101
KINS	KINGSTONE COS INC	2	$29	0.0%	$14.55	—	—	496719105
QTRX	QUANTERIX CORP	8	$28	0.0%	$5.32	—	—	74766Q101
DBI	DESIGNER BRANDS INC	5	$28	0.0%	$4.78	—	—	250565108
WNEB	WESTERN NEW ENG BANCORP INC	2	$26	0.0%	$11.25	—	—	958892101
OESX	ORION ENERGY SYS INC	3	$26	0.0%	$6.98	—	—	686275207
ONL	ORION PROPERTIES INC	10	$22	0.0%	$9.12	—	—	68629Y103
NUS	NU SKIN ENTERPRISES INC	3	$22	0.0%	$10.30	—	—	67018T105
FNKO	FUNKO INC	7	$22	0.0%	$4.56	—	—	361008105
OPAD	OFFERPAD SOLUTIONS INC	34	$22	0.0%	$2.21	—	—	67623L307
JAKK	JAKKS PAC INC	1	$20	0.0%	$19.63	—	—	47012E403
XPOF	XPONENTIAL FITNESS INC	3	$18	0.0%	$9.12	—	—	98422X101
OPRT	OPORTUN FINL CORP	3	$14	0.0%	$5.30	—	—	68376D104
GMGI	GOLDEN MATRIX GROUP INC	21	$13	0.0%	$1.00	—	—	381098300
BLFY	BLUE FOUNDRY BANCORP	1	$13	0.0%	$12.90	—	—	09549B104
TOON	KARTOON STUDIOS INC.	20	$12	0.0%	$0.74	—	—	37229T509
PHAT	PHATHOM PHARMACEUTICALS INC	1	$11	0.0%	$14.28	—	—	71722W107
BNTC	BENITEC BIOPHARMA INC	1	$11	0.0%	$12.76	—	—	08205P209
OTLK	OUTLOOK THERAPEUTICS INC	50	$10	0.0%	$1.60	—	—	69012T305
RSVR	RESERVOIR MEDIA INC	1	$10	0.0%	$7.53	—	—	76119X105
AFCG	ADVANCED FLOWER CAP INC	3	$8	0.0%	$4.42	—	—	00109K105
LAKE	LAKELAND INDS INC	1	$8	0.0%	$9.38	—	—	511795106
PRCH	PORCH GROUP INC	1	$7	0.0%	$12.60	—	—	733245104
HNST	HONEST CO INC	2	$6	0.0%	$3.67	—	—	438333106
TZOO	TRAVELZOO	1	$6	0.0%	$8.09	—	—	89421Q205
TSE	TRINSEO PLC	55	$6	0.0%	$0.98	—	—	G9059U107
ATER	ATERIAN INC	11	$6	0.0%	$0.87	—	—	02156U200
DMRC	DIGIMARC CORP NEW	1	$5	0.0%	$5.77	—	—	25381B101
HYT-R	BLACKROCK CORPOR HI YLD FD I	102	$4	0.0%	$0.04	—	—	09255P115
—	TRUECAR INC	1	$3	0.0%	$2.50	—	—	89785L107
—	22ND CENTY GROUP INC	1	$1	0.0%	$2.00	—	—	90137F509
ADTX	ADITXT INC	1	$0	0.0%	$19.39	—	—	007025885

Decreased Positions (1477)

IWM ISHARES TR 0.1%

Value $7.547M (-64.6%) Shares 25,119 (-70.8%) Est. Cost $238.18 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $6.528M (-66.7%) Shares 21,312 (-72.0%) Est. Cost $275.31 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $13.37M (-47.3%) Shares 165,301 (-36.5%) Est. Cost $78.90 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $5.378M (-65.7%) Shares 227,680 (-55.7%) Est. Cost $27.01 Unrealized —

TLT ISHARES TR 0.7%

Value $38.6M (-19.9%) Shares 446,710 (-19.7%) Est. Cost $88.18 Unrealized —

IAU ISHARES GOLD TR 0.8%

Value $41.92M (-16.1%) Shares 555,136 (-2.1%) Est. Cost $43.87 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K (-95.4%) Shares 9,665 (-96.3%) Est. Cost $31.54 Unrealized —

USMV ISHARES TR 0.1%

Value $5.526M (-57.6%) Shares 57,284 (-59.2%) Est. Cost $86.99 Unrealized —

INTC INTEL CORP 0.2%

Value $12.61M (+141.0%) Shares 90,338 (-23.8%) Est. Cost $25.97 Unrealized —

SOXX ISHARES TR 0.3%

Value $14.06M (+89.7%) Shares 21,936 (-2.7%) Est. Cost $255.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $13.55M (+89.9%) Shares 17,760 (-2.9%) Est. Cost $330.10 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $12.41M (-32.4%) Shares 245,334 (-32.3%) Est. Cost $47.15 Unrealized —

AVGO BROADCOM INC 0.6%

Value $33.2M (+18.1%) Shares 87,886 (-3.3%) Est. Cost $231.45 Unrealized —

GLW CORNING INC 0.2%

Value $11.2M (+75.8%) Shares 43,864 (-6.4%) Est. Cost $44.99 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $10.92M (-30.5%) Shares 65,858 (-13.2%) Est. Cost $139.43 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $1.837M (-71.7%) Shares 15,563 (-74.8%) Est. Cost $104.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $16.31M (+34.5%) Shares 39,233 (-12.4%) Est. Cost $340.59 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.059M (-66.5%) Shares 7,525 (-71.0%) Est. Cost $183.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $31.73M (+14.5%) Shares 937,753 (-1.4%) Est. Cost $38.91 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.076M (-53.2%) Shares 165,816 (-55.0%) Est. Cost $15.81 Unrealized —

GOOG ALPHABET INC 1.2%

Value $66.44M (+5.5%) Shares 188,042 (-14.4%) Est. Cost $240.07 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $13.6M (-19.9%) Shares 36,746 (-30.6%) Est. Cost $240.61 Unrealized —

OEF ISHARES TR 0.5%

Value $26.63M (-11.0%) Shares 72,781 (-22.6%) Est. Cost $210.05 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $14.85M (+26.6%) Shares 13,949 (-15.8%) Est. Cost $331.39 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $490K (-86.2%) Shares 6,106 (-87.7%) Est. Cost $65.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $27.72M (-9.9%) Shares 29,628 (-4.1%) Est. Cost $660.61 Unrealized —

VLUE ISHARES TR 0.2%

Value $10.11M (+38.6%) Shares 50,619 (-1.4%) Est. Cost $97.22 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $48,195 (-98.2%) Shares 284 (-97.8%) Est. Cost $185.32 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $12.83M (+25.9%) Shares 109,237 (-16.8%) Est. Cost $50.38 Unrealized —

NEM NEWMONT CORP 0.1%

Value $5.151M (-33.7%) Shares 55,154 (-23.2%) Est. Cost $48.04 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.046M (-71.4%) Shares 23,187 (-71.5%) Est. Cost $44.97 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $7.507M (-25.0%) Shares 238,182 (-1.5%) Est. Cost $62.93 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $3.43M (-41.5%) Shares 68,117 (-41.5%) Est. Cost $49.80 Unrealized —

SGOV ISHARES TR 0.2%

Value $11.88M (-16.8%) Shares 118,044 (-16.8%) Est. Cost $100.41 Unrealized —

ITOT ISHARES TR 0.4%

Value $19.52M (+14.0%) Shares 118,813 (-1.2%) Est. Cost $62.79 Unrealized —

IEMG ISHARES INC 0.4%

Value $21.42M (-10.0%) Shares 258,623 (-24.2%) Est. Cost $60.97 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $4.843M (-32.5%) Shares 144,193 (-8.8%) Est. Cost $43.58 Unrealized —

EFV ISHARES TR 0.1%

Value $2.88M (-44.7%) Shares 37,623 (-46.3%) Est. Cost $58.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.264M (-30.2%) Shares 10,332 (-17.2%) Est. Cost $416.44 Unrealized —

XYZ BLOCK INC 0.3%

Value $14.91M (+17.4%) Shares 196,142 (-7.0%) Est. Cost $66.59 Unrealized —

FTNT FORTINET INC 0.1%

Value $5.61M (+62.1%) Shares 36,521 (-13.8%) Est. Cost $74.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $9.554M (+28.9%) Shares 20,005 (-8.8%) Est. Cost $154.41 Unrealized —

IYW ISHARES TR 0.2%

Value $8.562M (+33.4%) Shares 33,944 (-4.1%) Est. Cost $120.12 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $9.385M (+29.4%) Shares 13,034 (-1.4%) Est. Cost $453.09 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.924M (+218.3%) Shares 1,286 (-11.1%) Est. Cost $188.30 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $8.721M (-18.1%) Shares 32,263 (-5.9%) Est. Cost $265.51 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.184M (-45.7%) Shares 4,288 (-27.3%) Est. Cost $451.04 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $7.977M (-18.0%) Shares 68,779 (-5.9%) Est. Cost $103.20 Unrealized —

IVW ISHARES TR 0.7%

Value $37.13M (-4.3%) Shares 269,980 (-21.3%) Est. Cost $116.35 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.827M (-47.8%) Shares 7,643 (-38.0%) Est. Cost $207.11 Unrealized —

DDOG DATADOG INC 0.1%

Value $3.073M (+112.7%) Shares 11,802 (-3.6%) Est. Cost $116.17 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.38M (-18.1%) Shares 169,238 (-18.1%) Est. Cost $43.71 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.072M (-60.3%) Shares 22,079 (-46.8%) Est. Cost $52.87 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $3.403M (+90.1%) Shares 4,054 (-7.8%) Est. Cost $328.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $15.78M (-8.8%) Shares 215,008 (-8.6%) Est. Cost $68.53 Unrealized —

IVE ISHARES TR 0.6%

Value $33.77M (+4.7%) Shares 148,739 (-2.6%) Est. Cost $196.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $113K (-93.0%) Shares 855 (-92.7%) Est. Cost $132.38 Unrealized —

IUSB ISHARES TR 0.1%

Value $5.169M (-21.9%) Shares 112,010 (-21.8%) Est. Cost $48.37 Unrealized —

PULS PGIM ETF TR 0.1%

Value $7.885M (-15.3%) Shares 159,124 (-15.4%) Est. Cost $49.70 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $5.968M (-19.0%) Shares 65,129 (-19.0%) Est. Cost $78.57 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $24.65M (-5.3%) Shares 412,661 (-5.3%) Est. Cost $57.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value $13.32M (+11.5%) Shares 52,930 (-3.7%) Est. Cost $139.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $5.819M (-19.0%) Shares 33,102 (-8.9%) Est. Cost $151.64 Unrealized —

AGG ISHARES TR 0.2%

Value $9.282M (-12.8%) Shares 93,781 (-12.5%) Est. Cost $100.77 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.452M (+21.6%) Shares 98,210 (-3.2%) Est. Cost $31.46 Unrealized —

FISV FISERV INC 0.2%

Value $8.508M (-13.2%) Shares 173,460 (-1.3%) Est. Cost $75.99 Unrealized —

COHR COHERENT CORP 0.1%

Value $3.58M (+55.3%) Shares 9,075 (-6.2%) Est. Cost $87.05 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.186M (-51.8%) Shares 4,083 (-42.7%) Est. Cost $246.30 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $22,698 (-98.2%) Shares 200 (-97.4%) Est. Cost $174.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.98M (-38.6%) Shares 8,843 (-44.3%) Est. Cost $235.02 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $13.46M (-8.5%) Shares 270,349 (-8.4%) Est. Cost $49.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $6.113M (-16.8%) Shares 16,594 (-2.9%) Est. Cost $225.96 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $5.459M (-18.3%) Shares 42,711 (-29.9%) Est. Cost $99.19 Unrealized —

DY DYCOM INDS INC 0.0%

Value $213K (-84.6%) Shares 421 (-89.7%) Est. Cost $325.76 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $5.065M (+28.9%) Shares 7,723 (-24.6%) Est. Cost $284.65 Unrealized —

MMM 3M CO 0.0%

Value $1.027M (-52.0%) Shares 6,343 (-56.9%) Est. Cost $149.84 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $14.1M (-7.3%) Shares 38,550 (-23.4%) Est. Cost $268.47 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $6.256M (+20.6%) Shares 127,200 (-1.6%) Est. Cost $33.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.213M (-46.5%) Shares 9,745 (-14.8%) Est. Cost $224.28 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.771M (-27.5%) Shares 24,127 (-29.0%) Est. Cost $78.13 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.889M (-34.9%) Shares 35,826 (-59.3%) Est. Cost $32.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $9.509M (+11.7%) Shares 117,303 (-5.9%) Est. Cost $59.03 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.556M (-39.0%) Shares 13,150 (-42.6%) Est. Cost $117.38 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $5.393M (+22.2%) Shares 86,836 (-1.4%) Est. Cost $47.86 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $12.64M (-6.8%) Shares 57,979 (-16.1%) Est. Cost $158.62 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $2.214M (+70.5%) Shares 7,315 (-23.7%) Est. Cost $89.85 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.839M (+94.8%) Shares 2,879 (-17.5%) Est. Cost $115.13 Unrealized —

IWY ISHARES TR 0.1%

Value $7.223M (+13.9%) Shares 24,854 (-2.5%) Est. Cost $113.71 Unrealized —

ZTS ZOETIS INC 0.0%

Value $215K (-80.4%) Shares 2,994 (-67.7%) Est. Cost $148.22 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value $5.459M (+19.0%) Shares 76,093 (-3.4%) Est. Cost $61.43 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $25,988 (-97.1%) Shares 388 (-96.6%) Est. Cost $76.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $965K (-46.5%) Shares 27,717 (-53.2%) Est. Cost $30.16 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $8.239M (+11.3%) Shares 34,193 (-12.7%) Est. Cost $168.85 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $855K (-48.9%) Shares 2,527 (-46.6%) Est. Cost $447.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.874M (-30.1%) Shares 9,342 (-36.5%) Est. Cost $192.25 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.608M (-33.5%) Shares 26,847 (-35.7%) Est. Cost $27.35 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.523M (-34.6%) Shares 7,630 (-16.6%) Est. Cost $184.57 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.415M (+132.4%) Shares 5,202 (-19.8%) Est. Cost $54.73 Unrealized —

LIN LINDE PLC 0.0%

Value $2.267M (-25.8%) Shares 4,369 (-29.1%) Est. Cost $400.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.873M (+12.9%) Shares 37,106 (-1.4%) Est. Cost $130.55 Unrealized —

IJS ISHARES TR 0.1%

Value $6.306M (+13.4%) Shares 46,137 (-1.8%) Est. Cost $101.76 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $8.588M (-7.8%) Shares 178,257 (-10.0%) Est. Cost $32.70 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $7.11M (+11.3%) Shares 96,934 (-14.6%) Est. Cost $44.67 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $303K (-70.2%) Shares 6,774 (-70.2%) Est. Cost $45.26 Unrealized —

IGE ISHARES TR 0.0%

Value $1.042M (-40.7%) Shares 18,545 (-33.6%) Est. Cost $49.37 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $954K (-42.7%) Shares 6,667 (-47.5%) Est. Cost $109.37 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.888M (-27.0%) Shares 35,315 (-6.9%) Est. Cost $39.30 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.241M (-35.7%) Shares 12,055 (-2.9%) Est. Cost $111.42 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.249M (-34.6%) Shares 78,635 (-28.7%) Est. Cost $16.37 Unrealized —

AFL AFLAC INC 0.0%

Value $362K (-64.6%) Shares 3,084 (-66.9%) Est. Cost $97.04 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.054M (-38.4%) Shares 20,023 (-5.7%) Est. Cost $49.48 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.945M (-14.0%) Shares 50,426 (-4.8%) Est. Cost $88.48 Unrealized —

C CITIGROUP INC 0.1%

Value $3.955M (+19.3%) Shares 28,259 (-3.3%) Est. Cost $84.89 Unrealized —

ARTY ISHARES TR 0.0%

Value $2.497M (+33.9%) Shares 32,782 (-18.2%) Est. Cost $43.86 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $388K (-61.4%) Shares 12,256 (-58.8%) Est. Cost $27.40 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $4.62M (+15.3%) Shares 42,853 (-2.2%) Est. Cost $80.24 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $602K (-50.4%) Shares 15,049 (-42.1%) Est. Cost $28.57 Unrealized —

IJJ ISHARES TR 0.1%

Value $7.789M (+8.3%) Shares 52,727 (-2.9%) Est. Cost $119.71 Unrealized —

MTZ MASTEC INC 0.1%

Value $3.756M (+18.7%) Shares 9,027 (-8.2%) Est. Cost $208.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.441M (-19.4%) Shares 23,885 (-29.3%) Est. Cost $76.53 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.072M (-35.3%) Shares 13,826 (-22.4%) Est. Cost $64.07 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.801M (-24.4%) Shares 37,020 (-21.1%) Est. Cost $35.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $3.025M (-15.8%) Shares 90,878 (-2.8%) Est. Cost $52.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $627K (-47.1%) Shares 8,212 (-49.7%) Est. Cost $58.66 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $20,448 (-96.5%) Shares 62 (-96.3%) Est. Cost $395.91 Unrealized —

INFL LISTED FDS TR 0.1%

Value $5.172M (-9.4%) Shares 103,698 (-5.4%) Est. Cost $36.44 Unrealized —

IXUS ISHARES TR 0.0%

Value $655K (-44.3%) Shares 6,865 (-49.5%) Est. Cost $66.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $7.815M (+6.9%) Shares 43,201 (-2.3%) Est. Cost $109.81 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.585M (+16.4%) Shares 10,711 (-24.9%) Est. Cost $182.04 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.389M (+25.8%) Shares 8,366 (-8.3%) Est. Cost $159.27 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $891K (-35.4%) Shares 29,368 (-5.3%) Est. Cost $15.77 Unrealized —

RH RH 0.0%

Value $64,574 (-88.0%) Shares 392 (-89.8%) Est. Cost $192.74 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.688M (+37.2%) Shares 16,083 (-1.8%) Est. Cost $72.28 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.225M (+25.5%) Shares 24,760 (-12.5%) Est. Cost $45.11 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.796M (-8.6%) Shares 131,301 (-15.5%) Est. Cost $29.51 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $3.586M (+14.2%) Shares 18,506 (-9.2%) Est. Cost $69.50 Unrealized —

PINS PINTEREST INC 0.0%

Value $35,015 (-92.7%) Shares 1,665 (-93.6%) Est. Cost $30.24 Unrealized —

TLH ISHARES TR 0.1%

Value $8.072M (-5.2%) Shares 80,435 (-4.9%) Est. Cost $103.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.737M (-20.1%) Shares 22,298 (-19.6%) Est. Cost $79.40 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.161M (-26.5%) Shares 15,734 (-29.9%) Est. Cost $59.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.805M (-18.5%) Shares 41,810 (-14.6%) Est. Cost $76.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $870K (-32.0%) Shares 7,068 (-13.1%) Est. Cost $110.71 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $2.67M (+17.7%) Shares 89,782 (-13.9%) Est. Cost $15.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $728K (-34.8%) Shares 2,600 (-11.5%) Est. Cost $219.90 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.105M (+22.6%) Shares 5,300 (-1.8%) Est. Cost $240.41 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $583K (-39.6%) Shares 29,859 (-39.6%) Est. Cost $13.78 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $4.066M (-8.6%) Shares 64,655 (-14.5%) Est. Cost $42.67 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $295K (-56.2%) Shares 24,317 (-58.5%) Est. Cost $11.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $347K (-51.7%) Shares 8,968 (-23.4%) Est. Cost $75.78 Unrealized —

QUAL ISHARES TR 0.2%

Value $11.31M (-3.2%) Shares 51,558 (-15.4%) Est. Cost $160.70 Unrealized —

TBIL RBB FD INC 0.0%

Value $1.603M (-18.4%) Shares 32,155 (-18.4%) Est. Cost $49.99 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.719M (-17.3%) Shares 33,734 (-38.3%) Est. Cost $59.46 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.546M (+30.0%) Shares 24,220 (-4.8%) Est. Cost $45.43 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.084M (-24.8%) Shares 7,412 (-10.1%) Est. Cost $336.03 Unrealized —

HUT HUT 8 CORP 0.0%

Value $647K (+122.5%) Shares 5,601 (-9.6%) Est. Cost $21.92 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $331K (-51.4%) Shares 1,440 (-54.1%) Est. Cost $235.42 Unrealized —

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

Value $57.38M (-0.6%) Shares 76,832 (-13.4%) Est. Cost $523.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.25M (-9.5%) Shares 19,223 (-2.5%) Est. Cost $128.84 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $771K (-30.0%) Shares 10,826 (-35.8%) Est. Cost $60.81 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.034M (-24.0%) Shares 40,046 (-25.0%) Est. Cost $26.50 Unrealized —

ACM AECOM 0.0%

Value $488K (-39.7%) Shares 6,993 (-26.7%) Est. Cost $98.95 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $132K (-70.8%) Shares 2,638 (-70.8%) Est. Cost $51.07 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $831 (-99.7%) Shares 21 (-99.7%) Est. Cost $14.82 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $38,350 (-89.3%) Shares 1,475 (-89.1%) Est. Cost $23.49 Unrealized —

USRT ISHARES TR 0.0%

Value $1.088M (-22.6%) Shares 16,375 (-31.0%) Est. Cost $59.07 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $1.636M (-16.0%) Shares 30,419 (-22.4%) Est. Cost $45.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.212M (-5.6%) Shares 41,174 (-2.3%) Est. Cost $103.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.473M (+7.2%) Shares 14,219 (-2.2%) Est. Cost $243.36 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $676K (-30.9%) Shares 3,551 (-31.2%) Est. Cost $225.37 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $430K (-40.7%) Shares 8,428 (-31.4%) Est. Cost $70.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $748K (-28.3%) Shares 8,444 (-33.2%) Est. Cost $77.35 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $843K (-25.7%) Shares 1,352 (-7.9%) Est. Cost $656.34 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $3.717M (+8.5%) Shares 7,115 (-3.8%) Est. Cost $332.43 Unrealized —

IWD ISHARES TR 0.1%

Value $2.888M (+11.2%) Shares 11,913 (-2.0%) Est. Cost $175.09 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $371K (-43.8%) Shares 822 (-34.8%) Est. Cost $450.99 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $99,012 (-74.4%) Shares 8,880 (-71.3%) Est. Cost $14.14 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $622K (+85.7%) Shares 7,683 (-4.5%) Est. Cost $44.12 Unrealized —

EMB ISHARES TR 0.1%

Value $4.403M (-6.1%) Shares 45,653 (-8.5%) Est. Cost $102.98 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $3.02M (-8.6%) Shares 31,898 (-16.1%) Est. Cost $60.80 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.424M (+13.2%) Shares 13,120 (-21.1%) Est. Cost $150.04 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $156K (-64.3%) Shares 1,568 (-64.3%) Est. Cost $52.84 Unrealized —

EIX EDISON INTL 0.0%

Value $2.046M (-12.0%) Shares 27,478 (-13.5%) Est. Cost $56.45 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.879M (+10.5%) Shares 10,877 (-2.3%) Est. Cost $172.51 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $457K (-36.8%) Shares 9,170 (-39.1%) Est. Cost $48.80 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.214M (-17.8%) Shares 26,108 (-9.1%) Est. Cost $40.30 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $370K (-41.6%) Shares 4,937 (-49.1%) Est. Cost $53.39 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $9,788 (-96.4%) Shares 328 (-96.4%) Est. Cost $40.26 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.246M (+25.7%) Shares 12,430 (-13.1%) Est. Cost $77.23 Unrealized —

DBX DROPBOX INC 0.0%

Value $302K (-45.4%) Shares 10,981 (-54.9%) Est. Cost $28.44 Unrealized —

NI NISOURCE INC 0.0%

Value $1.123M (-17.9%) Shares 23,620 (-19.4%) Est. Cost $41.76 Unrealized —

FLEX FLEX LTD 0.0%

Value $646K (+60.0%) Shares 3,988 (-35.4%) Est. Cost $38.63 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $278K (-45.8%) Shares 3,822 (-44.0%) Est. Cost $71.10 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $575K (-28.9%) Shares 19,648 (-13.9%) Est. Cost $43.30 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $153K (-60.1%) Shares 4,989 (-55.9%) Est. Cost $49.27 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $794K (-22.3%) Shares 5,244 (-19.3%) Est. Cost $208.28 Unrealized —

MDB MONGODB INC 0.0%

Value $999K (+29.3%) Shares 2,974 (-5.8%) Est. Cost $339.68 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $2,548 (-98.9%) Shares 120 (-98.9%) Est. Cost $20.20 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.674M (-11.9%) Shares 31,470 (-12.4%) Est. Cost $61.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $750K (-22.9%) Shares 2,931 (-30.4%) Est. Cost $175.30 Unrealized —

FFIV F5 INC 0.0%

Value $517K (-29.8%) Shares 1,243 (-51.1%) Est. Cost $218.94 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.778M (-3.7%) Shares 62,623 (-1.9%) Est. Cost $84.71 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $92,736 (-70.1%) Shares 3,600 (-69.0%) Est. Cost $26.78 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K (-47.5%) Shares 7,437 (-47.6%) Est. Cost $25.81 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $191K (-52.5%) Shares 1,019 (-52.1%) Est. Cost $100.28 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.661M (+14.3%) Shares 28,186 (-1.4%) Est. Cost $31.04 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $594K (-25.7%) Shares 9,276 (-17.4%) Est. Cost $80.02 Unrealized —

TWLO TWILIO INC 0.0%

Value $155K (-56.7%) Shares 751 (-73.6%) Est. Cost $106.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $455K (-30.7%) Shares 4,737 (-9.4%) Est. Cost $115.99 Unrealized —

NUE NUCOR CORP 0.0%

Value $957K (+26.2%) Shares 4,298 (-4.2%) Est. Cost $131.38 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.304M (+17.9%) Shares 9,688 (-4.2%) Est. Cost $85.95 Unrealized —

USB US BANCORP 0.0%

Value $1.839M (+12.0%) Shares 30,443 (-3.6%) Est. Cost $44.61 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $3.901M (-4.8%) Shares 40,800 (-4.6%) Est. Cost $97.71 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $357K (-35.1%) Shares 2,599 (-44.4%) Est. Cost $75.08 Unrealized —

TGT TARGET CORP 0.0%

Value $1.021M (-15.9%) Shares 7,819 (-21.9%) Est. Cost $118.88 Unrealized —

KR KROGER CO 0.0%

Value $561K (-25.5%) Shares 10,098 (-2.9%) Est. Cost $53.90 Unrealized —

BP BP PLC 0.0%

Value $397K (-32.4%) Shares 10,734 (-14.0%) Est. Cost $25.82 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $7.228M (+2.7%) Shares 50,408 (-10.6%) Est. Cost $116.62 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $143K (-56.6%) Shares 2,935 (-60.9%) Est. Cost $82.77 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $43,686 (-80.9%) Shares 681 (-80.5%) Est. Cost $91.50 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.012M (-15.3%) Shares 27,160 (-19.3%) Est. Cost $26.57 Unrealized —

ARGX ARGENX SE 0.0%

Value $276K (-39.8%) Shares 298 (-52.6%) Est. Cost $197.33 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $67,539 (-72.8%) Shares 619 (-76.4%) Est. Cost $80.99 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $917K (+23.1%) Shares 18,985 (-3.1%) Est. Cost $37.97 Unrealized —

AOR ISHARES TR 0.0%

Value $69,778 (-71.1%) Shares 1,004 (-73.3%) Est. Cost $64.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $9.702M (-1.7%) Shares 61,149 (-9.2%) Est. Cost $126.73 Unrealized —

IBHF ISHARES TR 0.0%

Value $1.601M (-9.6%) Shares 70,677 (-8.4%) Est. Cost $20.69 Unrealized —

ETSY ETSY INC 0.0%

Value $879K (+23.8%) Shares 11,667 (-17.9%) Est. Cost $76.37 Unrealized —

AES AES CORP 0.0%

Value $539K (-23.7%) Shares 36,739 (-26.7%) Est. Cost $15.02 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $728K (-18.5%) Shares 16,392 (-21.2%) Est. Cost $42.96 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.735M (+10.5%) Shares 96,742 (-2.1%) Est. Cost $8.21 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $841K (-16.3%) Shares 41,305 (-16.1%) Est. Cost $14.27 Unrealized —

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value $1.54M (+11.9%) Shares 52,710 (-5.6%) Est. Cost $26.97 Unrealized —

WRD WERIDE INC 0.0%

Value $55,121 (-74.7%) Shares 9,471 (-64.8%) Est. Cost $8.12 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $366K (-30.7%) Shares 1,976 (-41.1%) Est. Cost $121.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.431M (+12.8%) Shares 32,256 (-1.2%) Est. Cost $31.29 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $197K (-44.9%) Shares 7,857 (-50.0%) Est. Cost $22.82 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.922M (-7.7%) Shares 57,438 (-7.5%) Est. Cost $33.40 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.795M (+6.1%) Shares 120,570 (-2.0%) Est. Cost $16.51 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $997K (+19.2%) Shares 9,638 (-17.3%) Est. Cost $64.14 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $632K (-20.2%) Shares 27,577 (-19.9%) Est. Cost $23.94 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $444K (+54.8%) Shares 4,371 (-2.2%) Est. Cost $44.75 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $178K (-46.9%) Shares 4,758 (-50.0%) Est. Cost $35.46 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $389K (-28.7%) Shares 3,405 (-4.4%) Est. Cost $232.77 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $376K (-29.3%) Shares 1,997 (-37.6%) Est. Cost $85.54 Unrealized —

ICLN ISHARES TR 0.1%

Value $3.699M (+4.4%) Shares 180,531 (-6.8%) Est. Cost $11.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $975K (-13.5%) Shares 16,536 (-12.7%) Est. Cost $59.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.647M (-8.4%) Shares 14,889 (-6.3%) Est. Cost $94.62 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $822K (-15.5%) Shares 20,791 (-23.7%) Est. Cost $30.64 Unrealized —

IWB ISHARES TR 0.1%

Value $3.294M (-4.4%) Shares 8,043 (-16.7%) Est. Cost $230.09 Unrealized —

ITB ISHARES TR 0.0%

Value $1.352M (+12.6%) Shares 12,941 (-2.4%) Est. Cost $104.95 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.126M (+15.5%) Shares 10,042 (-1.2%) Est. Cost $92.58 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $892K (+20.0%) Shares 1,801 (-13.0%) Est. Cost $272.50 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1,941 (-98.7%) Shares 24 (-99.0%) Est. Cost $48.04 Unrealized —

EAGG ISHARES TR 0.0%

Value $36,079 (-80.2%) Shares 761 (-80.1%) Est. Cost $47.68 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $402K (+56.0%) Shares 6,263 (-20.4%) Est. Cost $42.50 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $363K (-28.2%) Shares 6,938 (-34.5%) Est. Cost $35.14 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.405M (-9.1%) Shares 20,096 (-18.8%) Est. Cost $51.45 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $144K (-49.5%) Shares 1,278 (-47.5%) Est. Cost $95.44 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.513M (-8.5%) Shares 29,154 (-8.6%) Est. Cost $51.89 Unrealized —

LQD ISHARES TR 0.0%

Value $596K (-18.9%) Shares 5,468 (-19.0%) Est. Cost $127.73 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.205M (-10.3%) Shares 13,855 (-6.7%) Est. Cost $54.96 Unrealized —

NU NU HLDGS LTD 0.0%

Value $574K (-19.2%) Shares 42,950 (-13.1%) Est. Cost $11.74 Unrealized —

CSX CSX CORP 0.0%

Value $1.212M (+12.6%) Shares 25,508 (-2.7%) Est. Cost $32.86 Unrealized —

IBDV ISHARES TR 0.1%

Value $5.285M (-2.5%) Shares 242,424 (-2.1%) Est. Cost $21.87 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $1,411 (-99.0%) Shares 50 (-99.0%) Est. Cost $26.51 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.987M (-6.3%) Shares 62,164 (-1.7%) Est. Cost $20.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.132M (-10.4%) Shares 14,692 (-13.4%) Est. Cost $49.33 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.515M (-3.6%) Shares 48,848 (-11.6%) Est. Cost $45.85 Unrealized —

PONY PONY AI INC 0.0%

Value $58,901 (-68.9%) Shares 8,475 (-57.7%) Est. Cost $11.24 Unrealized —

NTAP NETAPP INC 0.0%

Value $415K (+45.0%) Shares 2,679 (-4.0%) Est. Cost $105.27 Unrealized —

IBDS ISHARES TR 0.2%

Value $8.981M (-1.4%) Shares 370,829 (-1.3%) Est. Cost $19.22 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $53,886 (-70.2%) Shares 2,045 (-71.3%) Est. Cost $23.79 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2,250 (-98.3%) Shares 29 (-98.8%) Est. Cost $50.90 Unrealized —

UGI UGI CORP NEW 0.0%

Value $263K (-32.4%) Shares 7,608 (-28.7%) Est. Cost $34.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.879M (-6.3%) Shares 22,823 (-19.0%) Est. Cost $68.49 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.439M (-8.0%) Shares 66,483 (-7.2%) Est. Cost $21.79 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $195K (-39.1%) Shares 11,782 (-40.4%) Est. Cost $17.60 Unrealized —

XYL XYLEM INC 0.0%

Value $635K (-16.1%) Shares 5,371 (-15.2%) Est. Cost $102.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $362K (-25.1%) Shares 7,728 (-24.9%) Est. Cost $47.35 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $13,154 (-90.1%) Shares 58 (-92.4%) Est. Cost $192.11 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $17,719 (-87.1%) Shares 144 (-84.3%) Est. Cost $191.92 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $244K (-32.8%) Shares 3,119 (-37.0%) Est. Cost $59.99 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $663K (+21.6%) Shares 8,139 (-6.5%) Est. Cost $37.07 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $586K (+24.8%) Shares 23,527 (-5.6%) Est. Cost $24.84 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $444K (-20.7%) Shares 2,925 (-36.9%) Est. Cost $79.19 Unrealized —

IMCG ISHARES TR 0.0%

Value $618K (+23.0%) Shares 6,283 (-1.4%) Est. Cost $90.82 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $110K (-51.2%) Shares 2,705 (-31.6%) Est. Cost $67.97 Unrealized —

IT GARTNER INC 0.0%

Value $277K (-29.3%) Shares 2,136 (-13.7%) Est. Cost $281.82 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $208K (-35.3%) Shares 3,774 (-35.1%) Est. Cost $57.41 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $411K (-21.5%) Shares 543 (-29.5%) Est. Cost $283.75 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $757K (-12.9%) Shares 13,959 (-13.1%) Est. Cost $30.51 Unrealized —

MASI MASIMO CORP 0.0%

Value $15,836 (-87.6%) Shares 88 (-87.7%) Est. Cost $143.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $394K (+39.1%) Shares 638 (-11.1%) Est. Cost $327.51 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $4,989 (-95.7%) Shares 435 (-96.5%) Est. Cost $7.16 Unrealized —

FOX FOX CORP 0.0%

Value $12,272 (-90.0%) Shares 262 (-88.6%) Est. Cost $60.16 Unrealized —

BITO PROSHARES TR 0.0%

Value $113K (-49.1%) Shares 14,214 (-40.6%) Est. Cost $9.31 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $197K (-35.5%) Shares 372 (-41.5%) Est. Cost $479.73 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $214K (-33.6%) Shares 6,520 (-36.0%) Est. Cost $31.81 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $86,042 (-55.6%) Shares 9,646 (-58.9%) Est. Cost $11.91 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.256M (+9.3%) Shares 26,547 (-18.7%) Est. Cost $31.54 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $24,158 (-81.6%) Shares 2,088 (-80.6%) Est. Cost $13.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.088M (+10.9%) Shares 3,428 (-3.9%) Est. Cost $117.82 Unrealized —

ESGU ISHARES TR 0.0%

Value $891K (+13.5%) Shares 5,444 (-1.9%) Est. Cost $82.40 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $65,292 (-61.8%) Shares 6,125 (-51.6%) Est. Cost $10.85 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value $3.694M (-2.8%) Shares 90,190 (-6.3%) Est. Cost $35.59 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $53,142 (-66.4%) Shares 2,055 (-60.5%) Est. Cost $37.64 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $373K (-21.9%) Shares 5,010 (-27.1%) Est. Cost $55.46 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $57,273 (-64.4%) Shares 331 (-75.8%) Est. Cost $47.20 Unrealized —

WING WINGSTOP INC 0.0%

Value $4,682 (-95.6%) Shares 27 (-96.1%) Est. Cost $197.90 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $711K (-12.5%) Shares 26,685 (-9.9%) Est. Cost $14.74 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $330K (-23.4%) Shares 9,727 (-12.1%) Est. Cost $28.31 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $537K (-15.8%) Shares 10,890 (-15.4%) Est. Cost $32.52 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.544M (+4.1%) Shares 12,005 (-3.7%) Est. Cost $158.51 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $2.081M (-4.6%) Shares 46,911 (-12.1%) Est. Cost $38.56 Unrealized —

MRNA MODERNA INC 0.0%

Value $513K (+23.9%) Shares 7,325 (-10.1%) Est. Cost $37.09 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.239M (-7.4%) Shares 31,233 (-10.7%) Est. Cost $32.72 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $2.887M (+3.5%) Shares 42,118 (-9.2%) Est. Cost $34.68 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $1.054M (-8.4%) Shares 21,041 (-3.5%) Est. Cost $42.75 Unrealized —

CRH CRH PLC 0.0%

Value $97,691 (-49.8%) Shares 913 (-50.6%) Est. Cost $104.95 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $43,345 (-69.0%) Shares 59 (-79.9%) Est. Cost $328.09 Unrealized —

ACWI ISHARES TR 0.0%

Value $361K (-21.0%) Shares 2,297 (-30.3%) Est. Cost $94.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.72M (-5.2%) Shares 14,731 (-6.1%) Est. Cost $86.69 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $660K (-12.6%) Shares 5,735 (-9.8%) Est. Cost $119.61 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $2.978M (+3.3%) Shares 69,082 (-13.2%) Est. Cost $36.29 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $5,409 (-94.5%) Shares 2,504 (-93.6%) Est. Cost $5.12 Unrealized —

IONQ IONQ INC 0.0%

Value $297K (+45.4%) Shares 5,580 (-21.3%) Est. Cost $40.94 Unrealized —

GIB CGI INC 0.0%

Value $27,378 (-77.1%) Shares 424 (-74.0%) Est. Cost $96.18 Unrealized —

EWP ISHARES INC 0.0%

Value $191K (-32.4%) Shares 3,218 (-38.2%) Est. Cost $54.16 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $454K (-16.8%) Shares 8,970 (-16.5%) Est. Cost $51.16 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2.367M (-3.7%) Shares 25,666 (-3.6%) Est. Cost $89.51 Unrealized —

UNM UNUM GROUP 0.0%

Value $156K (-36.5%) Shares 1,741 (-48.1%) Est. Cost $68.30 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $542K (+19.5%) Shares 10,869 (-3.4%) Est. Cost $29.97 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $799K (-9.9%) Shares 2,537 (-6.0%) Est. Cost $344.14 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $930K (-8.6%) Shares 35,073 (-9.7%) Est. Cost $25.96 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $578K (+17.9%) Shares 6,523 (-3.0%) Est. Cost $68.60 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $3,761 (-95.9%) Shares 207 (-96.0%) Est. Cost $21.85 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $5,641 (-93.8%) Shares 53 (-92.6%) Est. Cost $102.68 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $4.281M (-2.0%) Shares 91,719 (-3.8%) Est. Cost $34.22 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.179M (+7.8%) Shares 33,099 (-4.8%) Est. Cost $24.54 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $702K (-10.8%) Shares 8,103 (-11.9%) Est. Cost $83.78 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $211K (-28.7%) Shares 1,508 (-37.9%) Est. Cost $85.80 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $114K (-42.7%) Shares 389 (-61.8%) Est. Cost $171.22 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $36,222 (-70.1%) Shares 469 (-70.0%) Est. Cost $77.46 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $267K (+45.3%) Shares 7,383 (-27.1%) Est. Cost $16.96 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $817K (+11.3%) Shares 7,576 (-6.9%) Est. Cost $66.52 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $487K (-14.4%) Shares 5,619 (-22.3%) Est. Cost $77.45 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $542K (+17.9%) Shares 13,211 (-1.6%) Est. Cost $31.57 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $66,216 (-55.2%) Shares 2,292 (-53.3%) Est. Cost $37.81 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $298K (+37.6%) Shares 4,146 (-2.9%) Est. Cost $48.41 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $452K (+21.9%) Shares 1,972 (-4.4%) Est. Cost $76.41 Unrealized —

BBY BEST BUY INC 0.0%

Value $122K (-39.9%) Shares 1,604 (-49.2%) Est. Cost $75.15 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $740K (+12.1%) Shares 18,397 (-4.6%) Est. Cost $9.29 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $240K (+49.5%) Shares 6,435 (-4.8%) Est. Cost $17.51 Unrealized —

EXC EXELON CORP 0.0%

Value $223K (-25.8%) Shares 4,786 (-22.0%) Est. Cost $40.39 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $208K (-27.2%) Shares 41,670 (-25.6%) Est. Cost $5.81 Unrealized —

XBIL RBB FD INC 0.0%

Value $1.057M (-6.8%) Shares 21,143 (-6.7%) Est. Cost $50.12 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $104K (-42.1%) Shares 7,989 (-26.1%) Est. Cost $15.05 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $498K (+17.9%) Shares 11,871 (-1.1%) Est. Cost $29.72 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $151K (-33.3%) Shares 1,345 (-22.2%) Est. Cost $62.58 Unrealized —

CPNG COUPANG INC 0.0%

Value $338K (-18.1%) Shares 19,431 (-11.0%) Est. Cost $20.50 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $96,024 (-43.6%) Shares 3,204 (-19.9%) Est. Cost $48.95 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $169K (-30.6%) Shares 4,130 (-45.1%) Est. Cost $32.91 Unrealized —

WCC WESCO INTL INC 0.0%

Value $460K (+19.2%) Shares 1,333 (-5.6%) Est. Cost $147.72 Unrealized —

WU WESTERN UN CO 0.0%

Value $47,663 (-60.8%) Shares 6,190 (-55.6%) Est. Cost $10.83 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $85,913 (-46.2%) Shares 3,312 (-37.3%) Est. Cost $27.03 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $729K (+11.2%) Shares 23,191 (-1.5%) Est. Cost $28.38 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.754M (-1.9%) Shares 40,898 (-1.1%) Est. Cost $58.16 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $187K (-28.1%) Shares 2,431 (-28.1%) Est. Cost $77.46 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $3,545 (-95.3%) Shares 105 (-95.9%) Est. Cost $26.93 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.449M (-4.8%) Shares 75,780 (-3.9%) Est. Cost $15.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $414K (-14.8%) Shares 3,832 (-22.9%) Est. Cost $98.08 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $86,993 (-45.1%) Shares 896 (-42.6%) Est. Cost $89.41 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $51,664 (-57.9%) Shares 786 (-59.1%) Est. Cost $55.79 Unrealized —

FNF FIDELITY NATL FINL INC 0.1%

Value $3.939M (-1.8%) Shares 83,520 (-3.4%) Est. Cost $55.03 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $934K (-7.0%) Shares 5,717 (-17.6%) Est. Cost $114.59 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $37,289 (-65.1%) Shares 1,749 (-72.5%) Est. Cost $27.63 Unrealized —

IBDW ISHARES TR 0.1%

Value $2.856M (-2.4%) Shares 137,046 (-2.0%) Est. Cost $21.08 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $50,403 (-57.6%) Shares 1,722 (-58.2%) Est. Cost $25.55 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $99,266 (-40.2%) Shares 3,176 (-45.0%) Est. Cost $28.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $838K (+8.6%) Shares 1,707 (-7.9%) Est. Cost $204.46 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $255K (-20.5%) Shares 6,462 (-1.9%) Est. Cost $31.01 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $605K (+12.0%) Shares 7,384 (-1.5%) Est. Cost $63.17 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $832K (-7.2%) Shares 2,044 (-3.1%) Est. Cost $375.13 Unrealized —

AZO AUTOZONE INC 0.0%

Value $888K (-6.7%) Shares 278 (-1.4%) Est. Cost $2917.81 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $695K (-8.4%) Shares 14,200 (-7.8%) Est. Cost $49.50 Unrealized —

IXN ISHARES TR 0.0%

Value $708K (+9.9%) Shares 4,901 (-24.0%) Est. Cost $91.17 Unrealized —

AOA ISHARES TR 0.0%

Value $236K (-21.3%) Shares 2,421 (-28.6%) Est. Cost $81.12 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $11,040 (-85.2%) Shares 2,000 (-90.0%) Est. Cost $9.25 Unrealized —

OVV OVINTIV INC 0.0%

Value $54,967 (-53.7%) Shares 1,044 (-47.8%) Est. Cost $39.17 Unrealized —

GAP GAP INC 0.0%

Value $53,145 (-54.4%) Shares 2,845 (-40.9%) Est. Cost $23.40 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $168K (-27.4%) Shares 922 (-2.8%) Est. Cost $424.26 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,700 (-97.4%) Shares 106 (-97.5%) Est. Cost $21.17 Unrealized —

IBDX ISHARES TR 0.0%

Value $2.029M (-3.0%) Shares 80,562 (-2.7%) Est. Cost $25.36 Unrealized —

IOO ISHARES TR 0.0%

Value $660K (+10.6%) Shares 4,830 (-2.1%) Est. Cost $83.91 Unrealized —

AA ALCOA CORP 0.0%

Value $97,971 (-39.1%) Shares 1,879 (-22.5%) Est. Cost $35.78 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $397K (+18.7%) Shares 1,057 (-12.1%) Est. Cost $251.79 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K (-16.6%) Shares 9,180 (-18.1%) Est. Cost $30.59 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $290K (+27.2%) Shares 15,865 (-18.8%) Est. Cost $18.42 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $519K (-10.7%) Shares 13,371 (-19.3%) Est. Cost $30.65 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $282K (-17.9%) Shares 8,357 (-24.0%) Est. Cost $26.18 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $204K (-23.0%) Shares 6,254 (-2.5%) Est. Cost $29.23 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $172K (-26.1%) Shares 935 (-27.8%) Est. Cost $97.24 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $486K (+14.2%) Shares 2,058 (-4.5%) Est. Cost $217.54 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $42,865 (-58.3%) Shares 164 (-53.7%) Est. Cost $268.62 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $140K (-30.0%) Shares 3,237 (-35.6%) Est. Cost $47.92 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $150K (-28.3%) Shares 8,322 (-10.0%) Est. Cost $88.52 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $127K (+86.4%) Shares 2,240 (-2.5%) Est. Cost $32.40 Unrealized —

OVB LISTED FDS TR 0.0%

Value $27,300 (-68.3%) Shares 1,336 (-68.1%) Est. Cost $23.89 Unrealized —

USSG DBX ETF TR 0.0%

Value $81,199 (-41.9%) Shares 1,169 (-50.1%) Est. Cost $52.25 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $60,010 (-49.3%) Shares 2,128 (-52.8%) Est. Cost $26.49 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $607K (-8.8%) Shares 13,171 (-8.7%) Est. Cost $46.30 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $24,195 (-70.7%) Shares 484 (-73.3%) Est. Cost $45.05 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $180K (-24.5%) Shares 1,000 (-4.0%) Est. Cost $169.34 Unrealized —

LZB LA Z BOY INC 0.0%

Value $243K (-19.3%) Shares 6,054 (-35.3%) Est. Cost $35.48 Unrealized —

IYC ISHARES TR 0.0%

Value $148K (-28.0%) Shares 1,467 (-31.0%) Est. Cost $93.08 Unrealized —

IBMP ISHARES TR 0.0%

Value $870K (-6.2%) Shares 34,242 (-6.1%) Est. Cost $17.28 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $306K (+22.9%) Shares 792 (-6.9%) Est. Cost $424.65 Unrealized —

EWY ISHARES INC 0.0%

Value $414K (+15.9%) Shares 2,052 (-29.4%) Est. Cost $117.96 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.093M (-4.9%) Shares 20,560 (-4.8%) Est. Cost $54.33 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $89,481 (-38.6%) Shares 887 (-47.5%) Est. Cost $97.40 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $51,443 (-52.2%) Shares 4,844 (-40.1%) Est. Cost $11.90 Unrealized —

TPR TAPESTRY INC 0.0%

Value $387K (-12.5%) Shares 2,646 (-15.6%) Est. Cost $44.13 Unrealized —

MMS MAXIMUS INC 0.0%

Value $23,009 (-70.5%) Shares 428 (-64.8%) Est. Cost $77.50 Unrealized —

KVUE KENVUE INC 0.0%

Value $191K (-22.3%) Shares 9,973 (-29.9%) Est. Cost $20.60 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $268K (+25.5%) Shares 2,265 (-14.6%) Est. Cost $97.08 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $286K (-16.0%) Shares 6,286 (-2.6%) Est. Cost $70.16 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $99,031 (-35.4%) Shares 2,144 (-24.7%) Est. Cost $59.30 Unrealized —

IHI ISHARES TR 0.0%

Value $145K (-27.1%) Shares 2,936 (-21.3%) Est. Cost $154.07 Unrealized —

KMX CARMAX INC 0.0%

Value $113K (-32.1%) Shares 2,138 (-46.6%) Est. Cost $54.98 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $3.908M (+1.4%) Shares 40,377 (-3.3%) Est. Cost $60.81 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $131K (-28.9%) Shares 994 (-22.8%) Est. Cost $152.38 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $811K (-6.1%) Shares 38,756 (-7.3%) Est. Cost $18.70 Unrealized —

FALN ISHARES TR 0.0%

Value $70,606 (-42.5%) Shares 2,592 (-43.6%) Est. Cost $27.82 Unrealized —

EBAY EBAY INC. 0.0%

Value $363K (+16.4%) Shares 3,252 (-5.2%) Est. Cost $59.21 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $506K (-9.2%) Shares 22,259 (-9.0%) Est. Cost $13.51 Unrealized —

IHE ISHARES TR 0.0%

Value $10,000 (-83.6%) Shares 101 (-85.7%) Est. Cost $78.88 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $458K (-10.0%) Shares 10,964 (-20.7%) Est. Cost $36.72 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $123K (-29.2%) Shares 2,801 (-33.4%) Est. Cost $36.97 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $112K (-31.0%) Shares 5,045 (-30.8%) Est. Cost $18.55 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $490K (+11.3%) Shares 8,628 (-2.6%) Est. Cost $49.78 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $393K (-11.2%) Shares 11,040 (-17.1%) Est. Cost $37.69 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $73,139 (-40.4%) Shares 7,292 (-35.6%) Est. Cost $25.60 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $720K (+7.4%) Shares 24,573 (-1.4%) Est. Cost $26.97 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $70,373 (-41.1%) Shares 655 (-44.4%) Est. Cost $96.05 Unrealized —

IGRO ISHARES TR 0.0%

Value $26,819 (-64.7%) Shares 305 (-66.3%) Est. Cost $81.16 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1,196 (-97.6%) Shares 26 (-96.9%) Est. Cost $48.05 Unrealized —

DES WISDOMTREE TR 0.0%

Value $814K (+6.3%) Shares 19,999 (-6.1%) Est. Cost $33.92 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $137K (-25.8%) Shares 1,023 (-20.5%) Est. Cost $157.59 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $46,272 (-50.7%) Shares 711 (-50.8%) Est. Cost $84.59 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $155K (-23.4%) Shares 2,949 (-24.0%) Est. Cost $50.52 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $187K (-20.1%) Shares 3,545 (-25.1%) Est. Cost $37.26 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3,080 (-93.8%) Shares 90 (-95.0%) Est. Cost $31.06 Unrealized —

RACE FERRARI N V 0.0%

Value $85,999 (-35.2%) Shares 231 (-41.1%) Est. Cost $198.15 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $76,640 (-37.6%) Shares 1,396 (-55.7%) Est. Cost $55.93 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $77,950 (-37.2%) Shares 946 (-47.2%) Est. Cost $77.28 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $202K (+29.3%) Shares 533 (-30.0%) Est. Cost $142.26 Unrealized —

DVY ISHARES TR 0.1%

Value $6.528M (-0.7%) Shares 41,768 (-3.8%) Est. Cost $116.10 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $340K (+15.5%) Shares 846 (-1.1%) Est. Cost $250.40 Unrealized —

ARKK ARK ETF TR 0.0%

Value $478K (+10.5%) Shares 5,915 (-7.6%) Est. Cost $74.25 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $63,301 (+253.7%) Shares 5,004 (-9.4%) Est. Cost $7.07 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $49,891 (-47.6%) Shares 311 (-46.2%) Est. Cost $181.60 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $790 (-98.3%) Shares 22 (-98.4%) Est. Cost $33.22 Unrealized —

DCI DONALDSON INC 0.0%

Value $105K (-30.0%) Shares 1,167 (-33.8%) Est. Cost $77.16 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $1.575M (-2.8%) Shares 70,327 (-3.5%) Est. Cost $23.69 Unrealized —

PPG PPG INDS INC 0.0%

Value $432K (+11.6%) Shares 3,559 (-1.7%) Est. Cost $110.97 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $655K (-6.4%) Shares 29,079 (-10.8%) Est. Cost $21.62 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $172K (-20.6%) Shares 374 (-16.1%) Est. Cost $439.74 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.06M (+4.3%) Shares 5,302 (-17.1%) Est. Cost $67.42 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $28,329 (-60.6%) Shares 242 (-69.4%) Est. Cost $97.80 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.386M (+3.2%) Shares 29,013 (-3.6%) Est. Cost $39.87 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $17,410 (-71.2%) Shares 437 (-64.1%) Est. Cost $49.79 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.168M (-3.5%) Shares 22,742 (-4.9%) Est. Cost $52.91 Unrealized —

ONON ON HLDG AG 0.0%

Value $392K (-9.8%) Shares 11,065 (-13.4%) Est. Cost $39.25 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $499K (-7.9%) Shares 11,461 (-7.5%) Est. Cost $27.12 Unrealized —

RYN RAYONIER INC 0.0%

Value $11,491 (-78.7%) Shares 540 (-79.3%) Est. Cost $22.07 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $473K (-8.2%) Shares 1,399 (-24.9%) Est. Cost $290.05 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $7,572 (-84.8%) Shares 26 (-90.6%) Est. Cost $191.68 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $35,046 (-54.6%) Shares 506 (-51.1%) Est. Cost $61.89 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $48,265 (-46.5%) Shares 1,717 (-28.2%) Est. Cost $46.78 Unrealized —

INGR INGREDION INC 0.0%

Value $204K (-17.1%) Shares 2,152 (-1.4%) Est. Cost $123.96 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $103K (-28.9%) Shares 1,797 (-20.5%) Est. Cost $58.69 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $363K (-10.3%) Shares 2,582 (-7.2%) Est. Cost $152.69 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $50,675 (+439.7%) Shares 190 (-3.1%) Est. Cost $30.85 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $858K (+5.0%) Shares 17,116 (-2.1%) Est. Cost $35.37 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $30,703 (-57.2%) Shares 363 (-61.0%) Est. Cost $88.16 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $231K (-14.9%) Shares 61,186 (-17.4%) Est. Cost $4.53 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $29,941 (-57.4%) Shares 749 (-59.5%) Est. Cost $37.12 Unrealized —

OKTA OKTA INC 0.0%

Value $135K (+42.5%) Shares 988 (-17.8%) Est. Cost $105.35 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $1.265M (+3.2%) Shares 6,772 (-5.2%) Est. Cost $169.18 Unrealized —

MOD MODINE MFG CO 0.0%

Value $251K (+18.7%) Shares 940 (-3.7%) Est. Cost $105.78 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $740K (+5.6%) Shares 8,351 (-9.2%) Est. Cost $48.27 Unrealized —

INDY ISHARES TR 0.0%

Value $2,955 (-92.9%) Shares 68 (-93.1%) Est. Cost $42.90 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $74,318 (-34.3%) Shares 1,101 (-36.8%) Est. Cost $58.08 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $102K (-27.5%) Shares 4,301 (-27.5%) Est. Cost $27.34 Unrealized —

HAS HASBRO INC 0.0%

Value $88,371 (-30.4%) Shares 1,070 (-21.1%) Est. Cost $70.70 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $29,622 (-56.5%) Shares 486 (-53.8%) Est. Cost $56.78 Unrealized —

PCG PG&E CORP 0.0%

Value $448K (-7.9%) Shares 26,656 (-3.8%) Est. Cost $15.97 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value $8.32M (+0.5%) Shares 300,895 (-13.3%) Est. Cost $21.77 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $22,359 (-63.0%) Shares 1,076 (-74.1%) Est. Cost $23.94 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $44,802 (-45.9%) Shares 452 (-21.9%) Est. Cost $107.89 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $488K (+8.4%) Shares 5,148 (-2.7%) Est. Cost $66.85 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $366K (+11.5%) Shares 4,034 (-2.9%) Est. Cost $48.53 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13,089 (-74.1%) Shares 322 (-74.2%) Est. Cost $43.03 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $58,207 (-39.1%) Shares 1,219 (-57.6%) Est. Cost $22.06 Unrealized —

KTEC KRANESHARES TRUST 0.0%

Value $44,685 (-45.6%) Shares 3,630 (-39.3%) Est. Cost $17.74 Unrealized —

CANQ CALAMOS ETF TR 0.0%

Value $340K (-9.9%) Shares 11,098 (-18.0%) Est. Cost $28.94 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $91,951 (-28.7%) Shares 2,656 (-39.3%) Est. Cost $28.62 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $37,833 (-49.1%) Shares 331 (-36.7%) Est. Cost $117.05 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $951K (+4.0%) Shares 23,423 (-7.9%) Est. Cost $35.76 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $14,476 (-71.4%) Shares 385 (-70.4%) Est. Cost $30.17 Unrealized —

IGF ISHARES TR 0.0%

Value $1.497M (-2.3%) Shares 22,478 (-1.8%) Est. Cost $61.02 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.045M (+3.6%) Shares 21,092 (-3.4%) Est. Cost $34.39 Unrealized —

WEX WEX INC 0.0%

Value $13,827 (-72.2%) Shares 98 (-69.8%) Est. Cost $160.79 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $509K (+7.5%) Shares 1,283 (-2.7%) Est. Cost $341.92 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $67,928 (-34.4%) Shares 4,081 (-34.1%) Est. Cost $16.56 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $62,838 (-36.2%) Shares 1,252 (-24.7%) Est. Cost $58.57 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $138K (+34.7%) Shares 5,038 (-9.1%) Est. Cost $26.47 Unrealized —

KFRC KFORCE INC 0.0%

Value $7,742 (-82.0%) Shares 165 (-88.8%) Est. Cost $34.56 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $34,100 (-50.8%) Shares 7,750 (-29.5%) Est. Cost $6.30 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $470K (-6.9%) Shares 21,980 (-6.2%) Est. Cost $21.26 Unrealized —

STE STERIS PLC 0.0%

Value $138K (-20.2%) Shares 654 (-16.2%) Est. Cost $216.01 Unrealized —

DOX AMDOCS LTD 0.0%

Value $16,931 (-67.2%) Shares 335 (-57.6%) Est. Cost $78.57 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $101K (-25.4%) Shares 8,600 (-20.6%) Est. Cost $7.03 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $170K (-16.8%) Shares 4,467 (-22.0%) Est. Cost $38.24 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3,418 (-90.9%) Shares 99 (-90.4%) Est. Cost $38.52 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $161K (-17.5%) Shares 3,220 (-27.2%) Est. Cost $42.04 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $17,856 (-65.6%) Shares 1,025 (-73.7%) Est. Cost $35.08 Unrealized —

OVM LISTED FDS TR 0.0%

Value $1.07M (-3.1%) Shares 49,135 (-4.6%) Est. Cost $22.89 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $147K (+30.0%) Shares 3,268 (-31.4%) Est. Cost $19.62 Unrealized —

DHI D R HORTON INC 0.0%

Value $415K (+8.9%) Shares 2,550 (-8.2%) Est. Cost $149.92 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $189K (+21.8%) Shares 7,982 (-1.6%) Est. Cost $16.62 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $387K (-8.0%) Shares 89,608 (-9.4%) Est. Cost $5.63 Unrealized —

SE SEA LTD 0.0%

Value $349K (-8.8%) Shares 3,640 (-21.2%) Est. Cost $98.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $133K (-20.1%) Shares 3,316 (-21.5%) Est. Cost $34.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.74M (+1.9%) Shares 25,484 (-7.7%) Est. Cost $58.55 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $69,641 (-32.3%) Shares 4,612 (-12.8%) Est. Cost $31.85 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $196K (+20.3%) Shares 2,702 (-1.2%) Est. Cost $50.85 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $215K (-13.2%) Shares 2,738 (-19.7%) Est. Cost $79.08 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $213K (-13.3%) Shares 9,835 (-14.5%) Est. Cost $23.98 Unrealized —

LII LENNOX INTL INC 0.0%

Value $194K (+20.3%) Shares 339 (-2.6%) Est. Cost $545.58 Unrealized —

HUM HUMANA INC 0.0%

Value $58,789 (+124.5%) Shares 148 (-2.0%) Est. Cost $350.98 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $1.193M (-2.6%) Shares 25,609 (-2.2%) Est. Cost $46.80 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $304K (+11.7%) Shares 7,585 (-2.7%) Est. Cost $28.80 Unrealized —

ESGD ISHARES TR 0.0%

Value $724K (+4.6%) Shares 7,045 (-2.7%) Est. Cost $74.76 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $103K (+44.6%) Shares 386 (-8.7%) Est. Cost $148.65 Unrealized —

RPM RPM INTL INC 0.0%

Value $11,671 (-73.1%) Shares 105 (-76.0%) Est. Cost $112.80 Unrealized —

ESML ISHARES TR 0.0%

Value $8,725 (-78.4%) Shares 156 (-81.9%) Est. Cost $41.45 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,666 (-38.9%) Shares 1,142 (-42.7%) Est. Cost $32.11 Unrealized —

GME GAMESTOP CORP 0.0%

Value $15,147 (-67.5%) Shares 686 (-66.1%) Est. Cost $24.31 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $62,133 (-33.6%) Shares 3,345 (-33.3%) Est. Cost $18.63 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $104K (-23.0%) Shares 4,237 (-10.6%) Est. Cost $35.75 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $536K (+6.1%) Shares 7,240 (-13.1%) Est. Cost $90.36 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $85,918 (-26.4%) Shares 805 (-12.3%) Est. Cost $91.25 Unrealized —

SUSB ISHARES TR 0.0%

Value $5,623 (-84.6%) Shares 225 (-84.5%) Est. Cost $25.19 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $3,273 (-90.4%) Shares 42 (-91.4%) Est. Cost $59.82 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $33,801 (-47.4%) Shares 6,202 (-46.0%) Est. Cost $9.06 Unrealized —

IBHG ISHARES TR 0.0%

Value $1.167M (-2.5%) Shares 52,874 (-2.3%) Est. Cost $19.41 Unrealized —

EEMA ISHARES INC 0.0%

Value $65,381 (-31.7%) Shares 559 (-44.1%) Est. Cost $84.74 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $957K (+3.3%) Shares 25,617 (-6.2%) Est. Cost $31.55 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $15,850 (-65.6%) Shares 554 (-62.2%) Est. Cost $24.97 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $151K (-16.7%) Shares 4,060 (-24.7%) Est. Cost $22.18 Unrealized —

RKT ROCKET COS INC 0.0%

Value $110K (-21.5%) Shares 6,961 (-29.0%) Est. Cost $15.02 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $53,006 (-36.0%) Shares 1,700 (-36.2%) Est. Cost $32.56 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $174K (+20.7%) Shares 829 (-1.1%) Est. Cost $166.76 Unrealized —

DDS DILLARDS INC 0.0%

Value $103K (-22.4%) Shares 195 (-15.9%) Est. Cost $603.48 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $188K (-13.6%) Shares 6,552 (-17.6%) Est. Cost $22.77 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $105K (+39.2%) Shares 5,813 (-17.3%) Est. Cost $15.37 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $53,430 (-35.5%) Shares 769 (-36.8%) Est. Cost $54.79 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $328K (-8.2%) Shares 6,907 (-2.2%) Est. Cost $33.81 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $117K (-19.9%) Shares 4,483 (-19.7%) Est. Cost $26.47 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $6,558 (-81.5%) Shares 125 (-85.7%) Est. Cost $30.64 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $74,120 (-27.8%) Shares 3,899 (-1.6%) Est. Cost $17.90 Unrealized —

CBTO CALAMOS ETF TR 0.0%

Value $83,704 (-25.4%) Shares 4,250 (-24.0%) Est. Cost $21.51 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $92,089 (-23.6%) Shares 536 (-36.7%) Est. Cost $101.63 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $185K (+18.0%) Shares 1,343 (-1.5%) Est. Cost $109.66 Unrealized —

PRI PRIMERICA INC 0.0%

Value $267K (+11.8%) Shares 938 (-1.5%) Est. Cost $230.47 Unrealized —

ESGE ISHARES INC 0.0%

Value $32,322 (-46.5%) Shares 591 (-55.5%) Est. Cost $39.45 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $334K (+9.1%) Shares 6,281 (-1.6%) Est. Cost $36.36 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $170K (-13.9%) Shares 548 (-15.4%) Est. Cost $293.97 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $3,365 (-89.0%) Shares 60 (-87.8%) Est. Cost $36.61 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $293K (-8.5%) Shares 9,707 (-20.9%) Est. Cost $19.59 Unrealized —

IBHH ISHARES TR 0.0%

Value $455K (-5.6%) Shares 19,375 (-5.8%) Est. Cost $23.33 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $22,301 (-54.8%) Shares 448 (-54.8%) Est. Cost $49.48 Unrealized —

QLYS QUALYS INC 0.0%

Value $13,749 (-66.3%) Shares 100 (-78.4%) Est. Cost $143.70 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $36,748 (-42.3%) Shares 1,197 (-52.3%) Est. Cost $60.10 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $209K (-11.3%) Shares 2,736 (-19.7%) Est. Cost $51.51 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.984M (+1.4%) Shares 42,495 (-5.7%) Est. Cost $41.56 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $89,822 (-22.8%) Shares 985 (-7.1%) Est. Cost $102.49 Unrealized —

— WELLS FARGO & CO 0.0%

Value $17,355 (-60.5%) Shares 15 (-60.5%) Est. Cost $1356.78 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $34,908 (-43.1%) Shares 586 (-58.0%) Est. Cost $40.98 Unrealized —

BKE BUCKLE INC 0.0%

Value $112K (-19.0%) Shares 2,659 (-3.4%) Est. Cost $24.15 Unrealized —

IWV ISHARES TR 0.0%

Value $447K (-5.5%) Shares 1,048 (-17.9%) Est. Cost $150.81 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $312K (-7.7%) Shares 5,851 (-35.4%) Est. Cost $60.68 Unrealized —

NYF ISHARES TR 0.0%

Value $65,548 (-28.5%) Shares 1,216 (-29.5%) Est. Cost $54.14 Unrealized —

WAT WATERS CORP 0.0%

Value $197K (-11.7%) Shares 524 (-29.9%) Est. Cost $365.31 Unrealized —

TRU TRANSUNION 0.0%

Value $22,508 (-53.5%) Shares 312 (-55.4%) Est. Cost $83.02 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $14,100 (-64.7%) Shares 505 (-68.2%) Est. Cost $13.96 Unrealized —

BWA BORGWARNER INC 0.0%

Value $272K (+10.5%) Shares 4,089 (-9.7%) Est. Cost $36.20 Unrealized —

MQ MARQETA INC 0.0%

Value $3,881 (-86.9%) Shares 956 (-86.9%) Est. Cost $8.12 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $64,277 (-28.6%) Shares 788 (-40.4%) Est. Cost $59.19 Unrealized —

ALTL PACER FDS TR 0.0%

Value $42,276 (-37.9%) Shares 824 (-46.9%) Est. Cost $38.24 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $116K (+28.1%) Shares 954 (-1.5%) Est. Cost $65.57 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $10,268 (-71.2%) Shares 93 (-75.2%) Est. Cost $112.95 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $770K (+3.4%) Shares 12,935 (-5.0%) Est. Cost $50.14 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.795M (-1.4%) Shares 6,788 (-6.2%) Est. Cost $214.20 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $453K (-5.2%) Shares 13,255 (-11.4%) Est. Cost $28.18 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $13,150 (-65.6%) Shares 173 (-92.0%) Est. Cost $24.46 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $442K (-5.3%) Shares 4,130 (-10.9%) Est. Cost $75.97 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $123K (+25.4%) Shares 1,041 (-1.1%) Est. Cost $66.23 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $26,690 (-48.2%) Shares 337 (-44.8%) Est. Cost $78.40 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $120K (-17.2%) Shares 2,368 (-17.3%) Est. Cost $36.39 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $147K (-14.4%) Shares 3,313 (-27.4%) Est. Cost $35.97 Unrealized —

ATR APTARGROUP INC 0.0%

Value $20,282 (-54.8%) Shares 162 (-54.5%) Est. Cost $135.71 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $27,709 (-47.0%) Shares 1,975 (-50.0%) Est. Cost $8.39 Unrealized —

AGZ ISHARES TR 0.0%

Value $1,858 (-92.9%) Shares 17 (-92.9%) Est. Cost $108.25 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $48,957 (+97.1%) Shares 2,732 (-3.5%) Est. Cost $9.06 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $93,683 (-20.4%) Shares 1,280 (-27.8%) Est. Cost $102.24 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $149K (+19.2%) Shares 6,202 (-28.3%) Est. Cost $12.94 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $21,552 (-52.6%) Shares 466 (-54.1%) Est. Cost $33.27 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1,684 (-93.4%) Shares 55 (-91.9%) Est. Cost $50.92 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $94,541 (-20.1%) Shares 1,306 (-34.7%) Est. Cost $59.87 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $124K (-16.0%) Shares 1,634 (-8.8%) Est. Cost $75.67 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $147K (+19.2%) Shares 4,476 (-3.6%) Est. Cost $19.42 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $102K (+29.5%) Shares 2,610 (-10.5%) Est. Cost $32.59 Unrealized —

IWC ISHARES TR 0.0%

Value $124K (+22.9%) Shares 619 (-1.9%) Est. Cost $118.45 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $65,658 (-25.8%) Shares 907 (-29.2%) Est. Cost $236.20 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $93,388 (-19.6%) Shares 573 (-29.3%) Est. Cost $128.61 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $207K (-9.8%) Shares 7,150 (-9.3%) Est. Cost $27.30 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $50,708 (-30.8%) Shares 2,209 (-30.2%) Est. Cost $23.18 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $10,990 (-67.0%) Shares 129 (-74.5%) Est. Cost $51.96 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $9,452 (-70.3%) Shares 1,670 (-70.6%) Est. Cost $5.43 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $46,237 (-32.6%) Shares 1,284 (-30.7%) Est. Cost $32.14 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $160K (-12.2%) Shares 1,095 (-12.2%) Est. Cost $89.43 Unrealized —

XMTR XOMETRY INC 0.0%

Value $5,405 (-80.4%) Shares 56 (-91.7%) Est. Cost $58.15 Unrealized —

EWZ ISHARES INC 0.0%

Value $159K (-12.2%) Shares 4,621 (-2.3%) Est. Cost $32.49 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $5,228 (-80.8%) Shares 73 (-82.4%) Est. Cost $58.61 Unrealized —

BLSH BULLISH 0.0%

Value $24,156 (-47.6%) Shares 1,031 (-20.1%) Est. Cost $61.33 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $162K (-11.9%) Shares 4,587 (-24.2%) Est. Cost $26.36 Unrealized —

INTR INTER & CO INC 0.0%

Value $14,846 (-59.5%) Shares 2,734 (-40.7%) Est. Cost $8.37 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $135K (+19.1%) Shares 98 (-5.8%) Est. Cost $863.11 Unrealized —

GEO GEO GROUP INC 0.0%

Value $9,279 (-69.9%) Shares 314 (-82.9%) Est. Cost $16.67 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $172K (-11.0%) Shares 5,530 (-21.6%) Est. Cost $33.65 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $28,580 (-42.6%) Shares 811 (-45.7%) Est. Cost $27.00 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $115K (-15.5%) Shares 2,071 (-7.0%) Est. Cost $48.24 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $224K (-8.5%) Shares 7,650 (-28.9%) Est. Cost $39.37 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $40,914 (-33.6%) Shares 8,650 (-27.4%) Est. Cost $8.50 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $149K (+16.0%) Shares 1,466 (-25.8%) Est. Cost $64.26 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $5,839 (-77.9%) Shares 138 (-81.4%) Est. Cost $33.71 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $44,336 (-31.6%) Shares 4,163 (-15.9%) Est. Cost $11.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $975K (-2.1%) Shares 8,282 (-4.3%) Est. Cost $137.87 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $111K (+22.4%) Shares 1,301 (-2.2%) Est. Cost $64.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $725K (-2.7%) Shares 8,727 (-4.0%) Est. Cost $70.00 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K (+6.7%) Shares 2,646 (-6.1%) Est. Cost $76.08 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $454K (+4.6%) Shares 12,650 (-1.5%) Est. Cost $30.60 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $466K (-4.1%) Shares 23,100 (-3.7%) Est. Cost $20.14 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $119K (-14.1%) Shares 2,266 (-1.9%) Est. Cost $66.37 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $11,601 (-62.7%) Shares 245 (-70.5%) Est. Cost $41.23 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $334K (-5.5%) Shares 6,070 (-13.5%) Est. Cost $32.05 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $36,162 (-34.8%) Shares 1,490 (-34.8%) Est. Cost $19.57 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $128K (-12.9%) Shares 2,885 (-13.2%) Est. Cost $44.95 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $80,087 (-19.2%) Shares 8,529 (-18.4%) Est. Cost $12.48 Unrealized —

IDT IDT CORP 0.0%

Value $21,636 (-46.7%) Shares 372 (-55.0%) Est. Cost $59.64 Unrealized —

AL AIR LEASE CORP 0.0%

Value $21,577 (-46.7%) Shares 332 (-46.7%) Est. Cost $60.47 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.0%

Value $717K (-2.6%) Shares 9,973 (-7.4%) Est. Cost $66.24 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $148K (-11.2%) Shares 1,759 (-14.4%) Est. Cost $81.57 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $133K (+16.3%) Shares 3,027 (-1.6%) Est. Cost $46.75 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $12,481 (-59.8%) Shares 244 (-64.2%) Est. Cost $43.89 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $37,057 (-33.3%) Shares 880 (-23.3%) Est. Cost $55.56 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $3,544 (-83.9%) Shares 103 (-85.8%) Est. Cost $28.89 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $16,687 (-52.3%) Shares 925 (-67.8%) Est. Cost $13.72 Unrealized —

TOST TOAST INC 0.0%

Value $801K (-2.2%) Shares 28,809 (-6.8%) Est. Cost $34.28 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $26,103 (-41.0%) Shares 582 (-41.5%) Est. Cost $43.86 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $455K (-3.8%) Shares 15,810 (-3.1%) Est. Cost $27.34 Unrealized —

TYO DIREXION SHARES ETF TRUST 0.0%

Value $41,128 (-30.2%) Shares 2,944 (-31.9%) Est. Cost $13.55 Unrealized —

INTF ISHARES TR 0.0%

Value $2.393M (+0.7%) Shares 58,421 (-4.2%) Est. Cost $38.70 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $7,575 (-69.9%) Shares 95 (-71.5%) Est. Cost $69.56 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $405K (-4.2%) Shares 7,637 (-2.7%) Est. Cost $45.64 Unrealized —

WSO WATSCO INC 0.0%

Value $301K (+6.2%) Shares 722 (-7.3%) Est. Cost $356.56 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $13,628 (-56.1%) Shares 434 (-41.0%) Est. Cost $29.04 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $26,839 (+185.2%) Shares 424 (-19.7%) Est. Cost $13.99 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,530 (-91.9%) Shares 46 (-87.7%) Est. Cost $52.72 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $197K (-8.1%) Shares 3,360 (-16.1%) Est. Cost $43.88 Unrealized —

CLS CELESTICA INC 0.0%

Value $353K (-4.7%) Shares 968 (-26.4%) Est. Cost $229.63 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $22,632 (+318.1%) Shares 1,427 (-9.1%) Est. Cost $4.57 Unrealized —

LAZ LAZARD INC 0.0%

Value $25,374 (-40.1%) Shares 605 (-39.3%) Est. Cost $47.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $65,528 (-20.4%) Shares 365 (-15.9%) Est. Cost $227.23 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $59,901 (-21.8%) Shares 558 (-35.6%) Est. Cost $100.89 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $368K (-4.3%) Shares 10,734 (-6.6%) Est. Cost $32.24 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $16,025 (-50.8%) Shares 592 (-53.6%) Est. Cost $29.92 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $124K (-11.8%) Shares 1,366 (-27.1%) Est. Cost $37.65 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $16,968 (-49.3%) Shares 187 (-48.5%) Est. Cost $99.54 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $207K (-7.3%) Shares 19,756 (-10.1%) Est. Cost $14.05 Unrealized —

STT STATE STR CORP 0.0%

Value $196K (+9.1%) Shares 1,155 (-18.6%) Est. Cost $108.08 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $361K (-4.3%) Shares 16,182 (-4.0%) Est. Cost $21.73 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $353K (-4.4%) Shares 2,429 (-13.7%) Est. Cost $142.36 Unrealized —

AME AMETEK INC 0.0%

Value $1.078M (+1.5%) Shares 4,456 (-10.1%) Est. Cost $214.79 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $199K (+8.8%) Shares 3,304 (-1.0%) Est. Cost $53.99 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $118K (+15.8%) Shares 306 (-3.8%) Est. Cost $293.13 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $124K (-11.5%) Shares 3,337 (-5.0%) Est. Cost $33.80 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $33,480 (-32.3%) Shares 639 (-54.3%) Est. Cost $30.89 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $91,840 (-14.8%) Shares 1,235 (-22.1%) Est. Cost $55.98 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $13,326 (-54.3%) Shares 1,295 (-63.1%) Est. Cost $12.13 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $498 (-96.9%) Shares 25 (-97.4%) Est. Cost $16.50 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $154K (+11.4%) Shares 1,178 (-2.3%) Est. Cost $125.51 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $9,740 (-61.7%) Shares 542 (-53.6%) Est. Cost $78.69 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $238K (-6.2%) Shares 3,197 (-9.9%) Est. Cost $51.70 Unrealized —

AMCR AMCOR PLC 0.0%

Value $34,637 (-31.1%) Shares 799 (-36.8%) Est. Cost $45.83 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $102K (-13.2%) Shares 493 (-32.7%) Est. Cost $157.24 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $894 (-94.6%) Shares 6 (-93.5%) Est. Cost $164.93 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $22,124 (-41.2%) Shares 276 (-48.5%) Est. Cost $68.72 Unrealized —

ARMK ARAMARK 0.0%

Value $88,992 (+21.0%) Shares 1,564 (-13.8%) Est. Cost $38.43 Unrealized —

RELX RELX PLC 0.0%

Value $72,873 (-17.5%) Shares 2,301 (-13.6%) Est. Cost $42.57 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $46,956 (-24.6%) Shares 1,705 (-28.4%) Est. Cost $22.15 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $35,860 (-29.9%) Shares 1,375 (-29.5%) Est. Cost $24.98 Unrealized —

NAVN NAVAN INC 0.0%

Value $9,514 (-61.5%) Shares 416 (-77.7%) Est. Cost $12.98 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $382K (+4.1%) Shares 4,098 (-3.6%) Est. Cost $78.98 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $3,131 (-82.8%) Shares 72 (-84.6%) Est. Cost $37.30 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $76,482 (-16.4%) Shares 3,677 (-17.6%) Est. Cost $20.15 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $63,113 (-19.0%) Shares 567 (-20.6%) Est. Cost $145.02 Unrealized —

PALC PACER FDS TR 0.0%

Value $139K (+11.9%) Shares 2,329 (-3.0%) Est. Cost $49.67 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $23,000 (-39.1%) Shares 604 (-49.2%) Est. Cost $52.11 Unrealized —

VTR VENTAS INC 0.0%

Value $231K (-6.0%) Shares 2,606 (-13.4%) Est. Cost $71.17 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $64,783 (+29.2%) Shares 637 (-7.3%) Est. Cost $69.21 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $31,263 (-31.8%) Shares 18,609 (-46.4%) Est. Cost $1.74 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $213K (-6.4%) Shares 458 (-24.0%) Est. Cost $477.57 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $67,535 (+26.9%) Shares 746 (-4.2%) Est. Cost $68.01 Unrealized —

HYXF ISHARES TR 0.0%

Value $7,802 (-64.7%) Shares 167 (-65.0%) Est. Cost $46.68 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $32,544 (-30.4%) Shares 618 (-41.6%) Est. Cost $44.29 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $115K (-11.0%) Shares 3,523 (-28.4%) Est. Cost $29.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $83,780 (+20.3%) Shares 6,071 (-1.6%) Est. Cost $8.45 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,017 (-33.5%) Shares 286 (-25.7%) Est. Cost $66.83 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $11,884 (-54.3%) Shares 200 (-67.8%) Est. Cost $38.48 Unrealized —

DUG PROSHARES TR 0.0%

Value $108K (-11.5%) Shares 5,068 (-30.3%) Est. Cost $16.82 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $149K (-8.6%) Shares 3,908 (-26.2%) Est. Cost $34.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.615M (+0.5%) Shares 5,215 (-1.4%) Est. Cost $434.13 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $59,942 (-18.7%) Shares 249 (-54.1%) Est. Cost $135.06 Unrealized —

EWI ISHARES INC 0.0%

Value $9,478 (-59.2%) Shares 160 (-63.2%) Est. Cost $54.33 Unrealized —

UPWK UPWORK INC 0.0%

Value $33,532 (-28.7%) Shares 4,011 (-6.6%) Est. Cost $15.44 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $720 (-94.9%) Shares 8 (-94.8%) Est. Cost $104.15 Unrealized —

GTLB GITLAB INC 0.0%

Value $172K (+8.5%) Shares 5,645 (-23.1%) Est. Cost $48.35 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $93,363 (+16.7%) Shares 362 (-4.5%) Est. Cost $229.00 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $193K (+7.4%) Shares 1,302 (-38.7%) Est. Cost $29.86 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $239K (-5.2%) Shares 8,672 (-8.2%) Est. Cost $26.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $155K (-7.9%) Shares 7,894 (-7.8%) Est. Cost $17.28 Unrealized —

HLN HALEON PLC 0.0%

Value $34,362 (-27.7%) Shares 3,683 (-22.4%) Est. Cost $6.67 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $19,480 (-40.3%) Shares 595 (-34.3%) Est. Cost $30.41 Unrealized —

APTV APTIV PLC 0.0%

Value $78,566 (-14.3%) Shares 1,280 (-3.0%) Est. Cost $63.01 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $58,172 (-18.3%) Shares 858 (-35.5%) Est. Cost $98.47 Unrealized —

STEM STEM INC 0.0%

Value $39 (-99.7%) Shares 5 (-99.7%) Est. Cost $14.07 Unrealized —

CNH CNH INDL N V 0.0%

Value $58,856 (-18.1%) Shares 5,241 (-19.8%) Est. Cost $10.19 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $8,768 (-59.6%) Shares 329 (-59.9%) Est. Cost $32.54 Unrealized —

IBHI ISHARES TR 0.0%

Value $352K (-3.5%) Shares 15,046 (-4.0%) Est. Cost $23.48 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $684K (-1.8%) Shares 2,186 (-12.1%) Est. Cost $145.14 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $51,599 (-19.7%) Shares 451 (-6.6%) Est. Cost $133.77 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $310K (+4.3%) Shares 3,379 (-3.1%) Est. Cost $85.20 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $108K (-10.4%) Shares 1,429 (-11.0%) Est. Cost $76.18 Unrealized —

ARKW ARK ETF TR 0.0%

Value $12,603 (-49.5%) Shares 87 (-58.0%) Est. Cost $73.84 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $59,481 (-17.2%) Shares 1,089 (-6.2%) Est. Cost $45.04 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $97,060 (-11.2%) Shares 868 (-20.4%) Est. Cost $96.17 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $318K (+4.0%) Shares 590 (-4.7%) Est. Cost $412.82 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $11,168 (-51.6%) Shares 356 (-36.2%) Est. Cost $62.96 Unrealized —

SANM SANMINA CORP 0.0%

Value $25,308 (+87.7%) Shares 100 (-3.8%) Est. Cost $96.65 Unrealized —

WEN WENDYS CO 0.0%

Value $2,852 (-80.5%) Shares 344 (-83.7%) Est. Cost $19.19 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $144K (+8.8%) Shares 618 (-14.9%) Est. Cost $144.36 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $15,709 (-42.5%) Shares 245 (-42.6%) Est. Cost $60.51 Unrealized —

ENS ENERSYS 0.0%

Value $26,422 (-30.2%) Shares 113 (-48.2%) Est. Cost $143.72 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $26,853 (-29.4%) Shares 102 (-44.0%) Est. Cost $306.23 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $237K (-4.5%) Shares 3,173 (-16.8%) Est. Cost $67.07 Unrealized —

BAP CREDICORP LTD 0.0%

Value $132K (-7.8%) Shares 338 (-19.7%) Est. Cost $336.89 Unrealized —

ILCB ISHARES TR 0.0%

Value $3,939 (-73.8%) Shares 38 (-77.2%) Est. Cost $89.86 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $48,381 (-18.6%) Shares 7,094 (-50.8%) Est. Cost $5.81 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $4,235 (-72.1%) Shares 11,664 (-54.7%) Est. Cost $6.17 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $210K (-4.9%) Shares 3,999 (-5.3%) Est. Cost $33.62 Unrealized —

TXT TEXTRON INC 0.0%

Value $206K (-5.0%) Shares 2,243 (-9.3%) Est. Cost $77.71 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $4,395 (-71.0%) Shares 25 (-75.0%) Est. Cost $151.74 Unrealized —

ELAB PMGC HLDGS INC 0.0%

Value $1,210 (-89.9%) Shares 1,000 (-50.0%) Est. Cost $5.99 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $74,716 (+16.8%) Shares 2,811 (-3.6%) Est. Cost $39.80 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $118K (-8.3%) Shares 700 (-6.8%) Est. Cost $299.14 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $14,974 (-41.6%) Shares 51 (-44.6%) Est. Cost $272.71 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $41,895 (+33.9%) Shares 962 (-2.2%) Est. Cost $25.10 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $25,766 (-29.0%) Shares 534 (-27.3%) Est. Cost $56.45 Unrealized —

PTBD PACER FDS TR 0.0%

Value $49,286 (-17.6%) Shares 2,571 (-18.4%) Est. Cost $19.76 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $62,550 (-14.3%) Shares 2,864 (-11.7%) Est. Cost $18.58 Unrealized —

NTGR NETGEAR INC 0.0%

Value $10,391 (-50.0%) Shares 445 (-53.2%) Est. Cost $28.22 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $39,459 (-20.8%) Shares 284 (-30.4%) Est. Cost $140.81 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $75,289 (+15.8%) Shares 1,534 (-1.3%) Est. Cost $30.02 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $3,552 (-74.1%) Shares 165 (-74.2%) Est. Cost $7.99 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $6,146 (-62.2%) Shares 1,082 (-71.4%) Est. Cost $5.15 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $105K (-8.8%) Shares 9,643 (-8.5%) Est. Cost $14.00 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $1.484M (+0.7%) Shares 15,452 (-2.2%) Est. Cost $90.62 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $12,809 (-43.9%) Shares 165 (-45.2%) Est. Cost $79.23 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $301K (+3.4%) Shares 7,316 (-1.0%) Est. Cost $34.12 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $139K (-6.6%) Shares 1,414 (-24.1%) Est. Cost $77.02 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $58,824 (-14.3%) Shares 1,140 (-7.5%) Est. Cost $59.52 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $154K (-6.0%) Shares 1,718 (-13.5%) Est. Cost $143.93 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $18,689 (-34.0%) Shares 453 (-33.3%) Est. Cost $42.08 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $51,444 (-15.7%) Shares 424 (-31.6%) Est. Cost $123.81 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $274 (-97.2%) Shares 32 (-97.7%) Est. Cost $4.01 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $3,808 (-71.5%) Shares 120 (-74.4%) Est. Cost $26.83 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $2,082 (-82.0%) Shares 100 (-81.0%) Est. Cost $21.84 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $41,225 (+29.9%) Shares 1,930 (-8.6%) Est. Cost $17.39 Unrealized —

ZS ZSCALER INC 0.0%

Value $224K (-4.0%) Shares 1,586 (-4.6%) Est. Cost $231.39 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $21,383 (-30.6%) Shares 563 (-28.0%) Est. Cost $34.44 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $5,498 (-63.1%) Shares 185 (-83.6%) Est. Cost $27.83 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $18,992 (-33.1%) Shares 374 (-33.2%) Est. Cost $50.75 Unrealized —

BLD TOPBUILD COR 0.0%

Value $136K (-6.4%) Shares 385 (-7.2%) Est. Cost $238.84 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $19,718 (-31.9%) Shares 66 (-34.7%) Est. Cost $238.83 Unrealized —

KSS KOHLS CORP 0.0%

Value $6,503 (-58.5%) Shares 367 (-69.8%) Est. Cost $14.58 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $40,692 (-18.3%) Shares 4,195 (-19.2%) Est. Cost $10.49 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $5,243 (-63.4%) Shares 234 (-55.3%) Est. Cost $53.27 Unrealized —

R RYDER SYS INC 0.0%

Value $54,073 (+20.1%) Shares 205 (-6.8%) Est. Cost $128.26 Unrealized —

FXI ISHARES TR 0.0%

Value $13,457 (-40.1%) Shares 426 (-31.9%) Est. Cost $31.70 Unrealized —

APG API GROUP CORP 0.0%

Value $17,745 (-33.5%) Shares 419 (-36.4%) Est. Cost $36.14 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $28,508 (+45.0%) Shares 1,178 (-1.4%) Est. Cost $4.95 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $10,175 (-46.3%) Shares 248 (-47.3%) Est. Cost $22.25 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $249 (-97.2%) Shares 17 (-97.5%) Est. Cost $16.74 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $129K (-6.3%) Shares 7,887 (-1.5%) Est. Cost $18.02 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $46,047 (-15.9%) Shares 694 (-21.0%) Est. Cost $54.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $149K (+6.0%) Shares 3,123 (-17.9%) Est. Cost $38.31 Unrealized —

IHF ISHARES TR 0.0%

Value $27,665 (-23.4%) Shares 500 (-42.1%) Est. Cost $52.00 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $194K (+4.5%) Shares 5,398 (-2.1%) Est. Cost $33.60 Unrealized —

FUL FULLER H B CO 0.0%

Value $115K (-6.7%) Shares 1,975 (-1.3%) Est. Cost $66.75 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $63,952 (-11.5%) Shares 2,555 (-11.7%) Est. Cost $22.83 Unrealized —

ALNT ALLIENT INC 0.0%

Value $51,156 (+19.2%) Shares 497 (-31.5%) Est. Cost $26.81 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $62,616 (+15.2%) Shares 2,472 (-2.8%) Est. Cost $20.36 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $47,071 (-14.9%) Shares 1,373 (-34.7%) Est. Cost $28.16 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $210K (-3.8%) Shares 22,336 (-3.4%) Est. Cost $9.15 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $135K (-5.7%) Shares 6,720 (-2.7%) Est. Cost $24.45 Unrealized —

— BANK OF AMER CORP 0.0%

Value $147K (-5.2%) Shares 117 (-10.0%) Est. Cost $1334.61 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $13,372 (-37.7%) Shares 885 (-38.2%) Est. Cost $13.27 Unrealized —

ALC ALCON AG 0.0%

Value $12,011 (-40.1%) Shares 179 (-32.7%) Est. Cost $78.26 Unrealized —

EWQ ISHARES INC 0.0%

Value $15,900 (-33.4%) Shares 350 (-36.4%) Est. Cost $42.23 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $45,673 (-14.8%) Shares 4,017 (-9.4%) Est. Cost $10.45 Unrealized —

— BOEING CO 0.0%

Value $88,365 (-8.2%) Shares 1,313 (-11.5%) Est. Cost $66.25 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $391 (-95.3%) Shares 14 (-93.2%) Est. Cost $35.53 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $29,766 (-20.9%) Shares 393 (-21.2%) Est. Cost $72.76 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,137 (+18.2%) Shares 855 (-1.5%) Est. Cost $45.26 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $116K (-6.2%) Shares 1,350 (-1.5%) Est. Cost $120.86 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $67,739 (-9.9%) Shares 1,242 (-21.4%) Est. Cost $52.08 Unrealized —

QLD PROSHARES TR 0.0%

Value $37,833 (+24.5%) Shares 391 (-21.5%) Est. Cost $76.81 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $5,615 (-56.9%) Shares 518 (-62.2%) Est. Cost $14.18 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $19,166 (-27.8%) Shares 231 (-32.8%) Est. Cost $64.39 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $43,847 (-14.4%) Shares 4,635 (-36.4%) Est. Cost $8.21 Unrealized —

SLM SLM CORP 0.0%

Value $2,464 (-74.9%) Shares 95 (-79.3%) Est. Cost $28.99 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $23,782 (-23.5%) Shares 6,737 (-26.5%) Est. Cost $9.47 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $9,996 (-42.1%) Shares 425 (-58.3%) Est. Cost $17.33 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $86,808 (-7.7%) Shares 1,200 (-2.4%) Est. Cost $76.55 Unrealized —

TLS TELOS CORP MD 0.0%

Value $6,058 (-54.4%) Shares 1,317 (-58.5%) Est. Cost $5.11 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $648K (+1.1%) Shares 10,365 (-8.8%) Est. Cost $45.94 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $5,485 (-56.7%) Shares 63 (-55.6%) Est. Cost $85.20 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $126K (-5.4%) Shares 1,604 (-2.4%) Est. Cost $82.55 Unrealized —

FN FABRINET 0.0%

Value $155K (-4.4%) Shares 275 (-11.3%) Est. Cost $258.26 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $426 (-94.3%) Shares 75 (-93.3%) Est. Cost $6.96 Unrealized —

EVTC EVERTEC INC 0.0%

Value $195K (-3.5%) Shares 7,031 (-2.0%) Est. Cost $34.60 Unrealized —

PATH UIPATH INC 0.0%

Value $26,436 (-21.0%) Shares 2,432 (-19.3%) Est. Cost $14.41 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $1,279 (-84.6%) Shares 5 (-84.8%) Est. Cost $228.36 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $187K (-3.6%) Shares 1,925 (-4.7%) Est. Cost $74.42 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $17,760 (-28.0%) Shares 489 (-30.9%) Est. Cost $28.04 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $271K (+2.6%) Shares 8,945 (-7.4%) Est. Cost $24.71 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $680K (-1.0%) Shares 5,002 (-33.0%) Est. Cost $78.89 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $4,003 (-63.3%) Shares 236 (-70.0%) Est. Cost $10.27 Unrealized —

JD JD.COM INC 0.0%

Value $22,575 (-23.3%) Shares 886 (-11.0%) Est. Cost $33.23 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $177K (+4.0%) Shares 2,258 (-1.9%) Est. Cost $78.50 Unrealized —

RLI RLI CORP 0.0%

Value $48,437 (-12.2%) Shares 820 (-15.2%) Est. Cost $62.52 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $9,395 (-41.6%) Shares 453 (-34.4%) Est. Cost $48.55 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $10,982 (-37.7%) Shares 65 (-37.5%) Est. Cost $150.23 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $30,899 (-17.4%) Shares 1,031 (-4.4%) Est. Cost $15.14 Unrealized —

TMB THORNBURG ETF TR 0.0%

Value $254 (-96.2%) Shares 10 (-96.2%) Est. Cost $25.49 Unrealized —

RXO RXO INC 0.0%

Value $524 (-92.5%) Shares 19 (-96.0%) Est. Cost $15.21 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $572K (-1.1%) Shares 25,915 (-10.8%) Est. Cost $20.43 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $33,610 (-15.9%) Shares 3,092 (-14.4%) Est. Cost $12.83 Unrealized —

ESTC ELASTIC N V 0.0%

Value $29,936 (-17.3%) Shares 525 (-27.5%) Est. Cost $93.63 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $33,817 (+22.5%) Shares 5,070 (-13.3%) Est. Cost $7.02 Unrealized —

CROX CROCS INC 0.0%

Value $343K (+1.8%) Shares 2,842 (-29.9%) Est. Cost $112.11 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $111K (-5.3%) Shares 4,700 (-5.0%) Est. Cost $22.83 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $35,474 (-14.8%) Shares 188 (-26.3%) Est. Cost $185.48 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $1,476 (-80.6%) Shares 226 (-97.1%) Est. Cost $0.88 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $10,394 (-37.0%) Shares 195 (-66.8%) Est. Cost $57.96 Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $79,800 (-7.0%) Shares 2,400 (-29.4%) Est. Cost $13.39 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $170K (+3.7%) Shares 1,063 (-17.5%) Est. Cost $127.37 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $8,702 (-40.7%) Shares 899 (-57.9%) Est. Cost $14.58 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $750K (+0.8%) Shares 18,317 (-1.7%) Est. Cost $26.83 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $22,435 (-20.7%) Shares 2,479 (-12.2%) Est. Cost $9.99 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $417K (+1.4%) Shares 2,745 (-3.4%) Est. Cost $130.46 Unrealized —

EVUS ISHARES TR 0.0%

Value $4,915 (-54.0%) Shares 140 (-58.3%) Est. Cost $31.83 Unrealized —

REM ISHARES TR 0.0%

Value $207K (-2.7%) Shares 9,406 (-5.3%) Est. Cost $23.07 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $8,934 (-39.2%) Shares 921 (-57.1%) Est. Cost $15.55 Unrealized —

AGEM ABRDN FDS 0.0%

Value $9,629 (-37.4%) Shares 195 (-48.5%) Est. Cost $39.45 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $2.21M (+0.3%) Shares 78,467 (-1.9%) Est. Cost $25.86 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $17,785 (-24.2%) Shares 122 (-28.7%) Est. Cost $96.17 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $40,301 (+16.3%) Shares 432 (-12.6%) Est. Cost $47.71 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1,119 (-83.2%) Shares 47 (-87.6%) Est. Cost $16.27 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $88,471 (+6.7%) Shares 1,629 (-2.4%) Est. Cost $32.19 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.816M (+0.3%) Shares 23,791 (-4.6%) Est. Cost $53.40 Unrealized —

UPRO PROSHARES TR 0.0%

Value $1,701 (-76.3%) Shares 12 (-83.8%) Est. Cost $96.18 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2,727 (-66.8%) Shares 1,191 (-47.4%) Est. Cost $5.36 Unrealized —

JBL JABIL INC 0.0%

Value $1.129M (+0.5%) Shares 2,929 (-30.8%) Est. Cost $89.47 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $145K (-3.6%) Shares 6,760 (-3.4%) Est. Cost $21.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $49,900 (+11.9%) Shares 802 (-5.1%) Est. Cost $64.28 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $37,995 (+16.2%) Shares 980 (-2.9%) Est. Cost $30.61 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $22,627 (-18.9%) Shares 314 (-32.0%) Est. Cost $54.72 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $59,482 (+9.7%) Shares 3,605 (-1.9%) Est. Cost $11.97 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $467K (+1.1%) Shares 8,804 (-8.5%) Est. Cost $31.08 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $52,291 (+11.1%) Shares 2,629 (-5.2%) Est. Cost $10.88 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $798K (+0.7%) Shares 43,071 (-2.1%) Est. Cost $17.29 Unrealized —

USXF ISHARES TR 0.0%

Value $15,974 (-24.4%) Shares 230 (-39.9%) Est. Cost $52.66 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,313 (-69.0%) Shares 94 (-69.9%) Est. Cost $16.75 Unrealized —

IEV ISHARES TR 0.0%

Value $116K (+4.6%) Shares 1,595 (-2.4%) Est. Cost $63.32 Unrealized —

TMFS RBB FD INC 0.0%

Value $78,559 (-6.1%) Shares 2,174 (-16.8%) Est. Cost $30.59 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $6,147 (-45.3%) Shares 481 (-22.0%) Est. Cost $10.95 Unrealized —

BCO BRINKS CO 0.0%

Value $44,316 (-10.2%) Shares 469 (-1.5%) Est. Cost $92.31 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $594 (-89.4%) Shares 98 (-92.2%) Est. Cost $8.30 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $124K (-3.9%) Shares 3,964 (-1.2%) Est. Cost $24.55 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $5,863 (-45.2%) Shares 110 (-42.4%) Est. Cost $56.18 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $35,257 (+15.9%) Shares 5,561 (-37.5%) Est. Cost $15.32 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $3,762 (-56.1%) Shares 127 (-42.8%) Est. Cost $63.23 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $10,534 (+83.8%) Shares 563 (-2.3%) Est. Cost $3.57 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $28,814 (-14.3%) Shares 345 (-24.3%) Est. Cost $70.08 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $512 (-90.3%) Shares 27 (-91.8%) Est. Cost $12.46 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $30,675 (+18.5%) Shares 1,249 (-10.5%) Est. Cost $15.27 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $39,133 (+13.8%) Shares 596 (-3.2%) Est. Cost $49.21 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $3,240 (-59.3%) Shares 69 (-64.4%) Est. Cost $47.74 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $154K (+3.2%) Shares 4,884 (-6.1%) Est. Cost $28.45 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $948 (-82.9%) Shares 91 (-80.5%) Est. Cost $10.08 Unrealized —

IYF ISHARES TR 0.0%

Value $105K (+4.6%) Shares 826 (-3.5%) Est. Cost $110.91 Unrealized —

IBHJ ISHARES TR 0.0%

Value $284K (-1.6%) Shares 10,750 (-2.5%) Est. Cost $26.26 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $14,968 (-23.5%) Shares 1,033 (-26.9%) Est. Cost $14.99 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1,141 (-80.1%) Shares 9 (-81.3%) Est. Cost $143.34 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $85 (-98.2%) Shares 143 (-97.6%) Est. Cost $0.83 Unrealized —

COHU COHU INC 0.0%

Value $7,982 (+134.8%) Shares 108 (-2.7%) Est. Cost $20.22 Unrealized —

CNA CNA FINL CORP 0.0%

Value $20,270 (-18.4%) Shares 417 (-22.9%) Est. Cost $45.89 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $12,464 (-26.6%) Shares 198 (-4.8%) Est. Cost $65.61 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $27,415 (+19.5%) Shares 3,845 (-4.3%) Est. Cost $5.98 Unrealized —

EWG ISHARES INC 0.0%

Value $293K (+1.5%) Shares 7,081 (-2.6%) Est. Cost $39.83 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $9,750 (-31.1%) Shares 2,316 (-42.6%) Est. Cost $1.17 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $42,331 (-9.4%) Shares 1,526 (-22.3%) Est. Cost $21.98 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $6,689 (-39.3%) Shares 172 (-5.0%) Est. Cost $38.76 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $13,739 (-23.8%) Shares 96 (-9.4%) Est. Cost $181.00 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $631 (-87.2%) Shares 47 (-82.1%) Est. Cost $32.89 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $10,813 (-28.1%) Shares 1,004 (-13.1%) Est. Cost $21.57 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $6,242 (-40.4%) Shares 1,678 (-55.4%) Est. Cost $3.87 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $187K (+2.3%) Shares 1,823 (-7.2%) Est. Cost $90.21 Unrealized —

WPC WP CAREY INC 0.0%

Value $114K (-3.6%) Shares 1,596 (-8.3%) Est. Cost $62.65 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $6,095 (-40.8%) Shares 227 (-53.3%) Est. Cost $25.26 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $188 (-95.7%) Shares 13 (-95.3%) Est. Cost $11.85 Unrealized —

DEO DIAGEO PLC 0.0%

Value $85,042 (-4.7%) Shares 1,058 (-11.7%) Est. Cost $119.72 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $732K (-0.6%) Shares 9,851 (-2.6%) Est. Cost $50.05 Unrealized —

VTRS VIATRIS INC 0.0%

Value $38,080 (+11.9%) Shares 2,398 (-4.8%) Est. Cost $10.54 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $85,692 (-4.5%) Shares 678 (-9.7%) Est. Cost $135.62 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $48,418 (-7.6%) Shares 2,815 (-10.3%) Est. Cost $19.33 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $31,895 (-11.1%) Shares 3,009 (-17.2%) Est. Cost $11.30 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $79,351 (-4.8%) Shares 1,521 (-3.8%) Est. Cost $54.61 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $11,744 (-25.2%) Shares 246 (-44.8%) Est. Cost $31.61 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $16,412 (-19.3%) Shares 134 (-16.8%) Est. Cost $116.53 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $26,895 (-12.6%) Shares 489 (-21.9%) Est. Cost $37.18 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $14,624 (-20.9%) Shares 669 (-15.4%) Est. Cost $17.16 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $2,529 (-60.3%) Shares 4,183 (-40.9%) Est. Cost $6.74 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $34,570 (+12.5%) Shares 383 (-2.8%) Est. Cost $62.57 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $33,832 (+12.8%) Shares 331 (-28.2%) Est. Cost $58.94 Unrealized —

BSVN BANK7 CORP 0.0%

Value $40,726 (-8.6%) Shares 832 (-25.5%) Est. Cost $41.86 Unrealized —

ASAN ASANA INC 0.0%

Value $2,422 (-60.8%) Shares 346 (-64.1%) Est. Cost $13.97 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1,489 (-71.6%) Shares 85 (-70.2%) Est. Cost $32.38 Unrealized —

DSI ISHARES TR 0.0%

Value $50,121 (-6.9%) Shares 352 (-20.7%) Est. Cost $117.44 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $31,625 (+13.1%) Shares 275 (-6.8%) Est. Cost $56.92 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $100K (-3.5%) Shares 1,453 (-10.7%) Est. Cost $59.25 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $20,442 (+21.7%) Shares 55 (-15.4%) Est. Cost $192.93 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,063 (-63.9%) Shares 88 (-63.9%) Est. Cost $23.39 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $7,976 (-31.0%) Shares 345 (-1.7%) Est. Cost $19.39 Unrealized —

PCAR PACCAR INC 0.0%

Value $153K (-2.3%) Shares 1,274 (-6.0%) Est. Cost $96.28 Unrealized —

BL BLACKLINE INC 0.0%

Value $1,404 (-71.7%) Shares 50 (-62.7%) Est. Cost $46.64 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $10,414 (-25.4%) Shares 855 (-42.6%) Est. Cost $8.54 Unrealized —

EMHY ISHARES INC 0.0%

Value $179K (-1.9%) Shares 4,391 (-5.0%) Est. Cost $45.11 Unrealized —

SN SHARKNINJA INC 0.0%

Value $12,943 (+37.3%) Shares 85 (-4.5%) Est. Cost $114.88 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $401K (+0.9%) Shares 8,042 (-6.9%) Est. Cost $42.80 Unrealized —

FLR FLUOR CORP 0.0%

Value $53,909 (-6.1%) Shares 1,029 (-16.4%) Est. Cost $42.93 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $30,376 (+13.1%) Shares 1,061 (-5.8%) Est. Cost $30.61 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2,356 (-59.8%) Shares 32 (-77.3%) Est. Cost $44.93 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $31,844 (-9.9%) Shares 1,194 (-7.7%) Est. Cost $25.24 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3,356 (-50.5%) Shares 14 (-48.1%) Est. Cost $309.28 Unrealized —

PL PLANET LABS PBC 0.0%

Value $9,011 (-27.4%) Shares 272 (-38.7%) Est. Cost $15.44 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $9,326 (-26.7%) Shares 87 (-37.0%) Est. Cost $91.93 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $336K (-1.0%) Shares 8,594 (-14.9%) Est. Cost $35.24 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $766 (-80.8%) Shares 52 (-82.4%) Est. Cost $10.99 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $104K (+3.2%) Shares 3,360 (-5.6%) Est. Cost $27.62 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $14,612 (+28.2%) Shares 593 (-3.4%) Est. Cost $13.91 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $2,237 (-59.0%) Shares 48 (-74.7%) Est. Cost $31.59 Unrealized —

HLIT HARMONIC INC 0.0%

Value $7,136 (+79.8%) Shares 437 (-1.1%) Est. Cost $9.40 Unrealized —

NIXX NIXXY INC 0.0%

Value $7,500 (-29.6%) Shares 5,000 (-50.0%) Est. Cost $0.75 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $575 (-84.6%) Shares 21 (-84.9%) Est. Cost $30.10 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $855 (-78.5%) Shares 45 (-78.7%) Est. Cost $14.89 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $9,778 (-24.2%) Shares 61 (-4.7%) Est. Cost $158.51 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,948 (-8.6%) Shares 1,594 (-8.8%) Est. Cost $20.75 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7,380 (-29.6%) Shares 439 (-51.8%) Est. Cost $13.05 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $20,323 (-13.1%) Shares 181 (-63.9%) Est. Cost $18.55 Unrealized —

LAES SEALSQ CORP 0.0%

Value $20,837 (+17.1%) Shares 6,615 (-2.6%) Est. Cost $4.00 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $8,816 (-25.4%) Shares 77 (-36.4%) Est. Cost $114.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $30,846 (-8.9%) Shares 190 (-3.1%) Est. Cost $180.78 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $73,280 (+4.2%) Shares 1,747 (-2.7%) Est. Cost $36.11 Unrealized —

VCYT VERACYTE INC 0.0%

Value $7,400 (+66.5%) Shares 126 (-8.7%) Est. Cost $31.66 Unrealized —

QLTA ISHARES TR 0.0%

Value $34,975 (-7.8%) Shares 736 (-7.7%) Est. Cost $47.72 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $10,414 (-22.0%) Shares 2,705 (-20.0%) Est. Cost $5.89 Unrealized —

IEX IDEX CORP 0.0%

Value $26,780 (+12.1%) Shares 118 (-6.3%) Est. Cost $168.10 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $30,721 (-8.5%) Shares 833 (-58.0%) Est. Cost $24.02 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $143K (-2.0%) Shares 1,106 (-12.4%) Est. Cost $104.72 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1,987 (-58.9%) Shares 188 (-50.1%) Est. Cost $16.98 Unrealized —

CVSA COVISTA INC 0.0%

Value $16,081 (-14.9%) Shares 129 (-21.3%) Est. Cost $114.53 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $9 (-99.7%) Shares 1 (-99.5%) Est. Cost $14.51 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $173K (+1.6%) Shares 3,306 (-5.7%) Est. Cost $35.55 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $65,697 (-4.0%) Shares 183 (-33.0%) Est. Cost $283.74 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $23,357 (-10.4%) Shares 318 (-3.3%) Est. Cost $92.14 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $8,560 (-24.1%) Shares 534 (-12.3%) Est. Cost $14.00 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $212K (-1.3%) Shares 4,083 (-2.4%) Est. Cost $44.94 Unrealized —

WEBL DIREXION SHARES ETF TRUST 0.0%

Value $689 (-79.5%) Shares 30 (-85.0%) Est. Cost $16.82 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $117K (-2.2%) Shares 5,044 (-21.1%) Est. Cost $29.20 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $98 (-96.4%) Shares 2 (-97.3%) Est. Cost $53.36 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $113K (+2.4%) Shares 404 (-2.4%) Est. Cost $239.25 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $4,036 (-39.7%) Shares 70 (-42.1%) Est. Cost $52.73 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $98,454 (+2.8%) Shares 695 (-4.8%) Est. Cost $126.12 Unrealized —

DASH DOORDASH INC 0.0%

Value $129K (+2.1%) Shares 697 (-16.9%) Est. Cost $192.09 Unrealized —

MTRN MATERION CORP 0.0%

Value $6,543 (+67.5%) Shares 22 (-18.5%) Est. Cost $95.33 Unrealized —

VAL VALARIS LTD 0.0%

Value $4,138 (-38.8%) Shares 57 (-17.4%) Est. Cost $66.53 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $55,578 (+4.9%) Shares 816 (-6.3%) Est. Cost $63.84 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $5,842 (-30.7%) Shares 173 (-39.5%) Est. Cost $35.02 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $49,081 (+5.5%) Shares 43 (-2.3%) Est. Cost $997.78 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $15,447 (+19.8%) Shares 302 (-2.9%) Est. Cost $35.21 Unrealized —

HNI HNI CORP 0.0%

Value $23,115 (+12.4%) Shares 572 (-7.1%) Est. Cost $42.57 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $5,106 (-33.2%) Shares 114 (-18.6%) Est. Cost $28.80 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $13,162 (-16.1%) Shares 756 (-27.9%) Est. Cost $15.68 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $3,062 (-45.1%) Shares 305 (-48.0%) Est. Cost $9.63 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $10,602 (-19.1%) Shares 1,003 (-20.5%) Est. Cost $11.49 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $10,503 (+31.1%) Shares 927 (-1.4%) Est. Cost $3.45 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $14,242 (-14.8%) Shares 898 (-4.5%) Est. Cost $11.36 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $15,849 (-13.5%) Shares 899 (-26.9%) Est. Cost $15.69 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $4,105 (-37.6%) Shares 54 (-37.9%) Est. Cost $70.44 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2,391 (-50.4%) Shares 158 (-52.4%) Est. Cost $16.29 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $17,803 (+15.8%) Shares 2,092 (-3.0%) Est. Cost $5.96 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $16,490 (+17.3%) Shares 650 (-3.0%) Est. Cost $24.21 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $4,264 (-36.2%) Shares 87 (-31.5%) Est. Cost $44.60 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $109K (+2.2%) Shares 1,341 (-6.9%) Est. Cost $54.75 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $9,946 (-19.1%) Shares 726 (-3.7%) Est. Cost $11.70 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $45,368 (-4.9%) Shares 127 (-13.0%) Est. Cost $337.18 Unrealized —

WPP WPP PLC NEW 0.0%

Value $124 (-95.0%) Shares 8 (-95.0%) Est. Cost $52.31 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $124 (-95.0%) Shares 5 (-95.4%) Est. Cost $17.99 Unrealized —

FRPT FRESHPET INC 0.0%

Value $3,074 (-42.7%) Shares 52 (-42.9%) Est. Cost $83.78 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $129K (-1.7%) Shares 4,014 (-10.4%) Est. Cost $25.95 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $38,842 (+6.3%) Shares 1,287 (-6.9%) Est. Cost $36.27 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $4,667 (-32.8%) Shares 316 (-20.8%) Est. Cost $13.12 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $97,641 (-2.3%) Shares 826 (-5.1%) Est. Cost $82.11 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $92,128 (+2.5%) Shares 1,931 (-2.2%) Est. Cost $43.10 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1,235 (-64.5%) Shares 10 (-70.6%) Est. Cost $73.17 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $10,045 (+28.8%) Shares 323 (-1.8%) Est. Cost $20.50 Unrealized —

THO THOR INDS INC 0.0%

Value $29,237 (-7.1%) Shares 389 (-1.3%) Est. Cost $100.02 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $7,370 (+43.4%) Shares 52 (-21.2%) Est. Cost $156.06 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $28,210 (-7.3%) Shares 1,115 (-18.4%) Est. Cost $20.30 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1,934 (-53.4%) Shares 199 (-30.7%) Est. Cost $6.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.137M (-0.2%) Shares 5,207 (-9.4%) Est. Cost $136.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $149K (-1.5%) Shares 725 (-2.0%) Est. Cost $128.74 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $1,350 (-61.7%) Shares 1,421 (-61.7%) Est. Cost $1.50 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $30,634 (+7.6%) Shares 9,172 (-5.3%) Est. Cost $3.28 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $27,147 (-7.4%) Shares 783 (-44.5%) Est. Cost $39.61 Unrealized —

WINA WINMARK CORP 0.0%

Value $846 (-71.7%) Shares 2 (-71.4%) Est. Cost $403.96 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $4,798 (-30.7%) Shares 183 (-37.8%) Est. Cost $18.14 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $25,444 (+9.1%) Shares 1,718 (-19.3%) Est. Cost $12.32 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $4,732 (+81.0%) Shares 46 (-16.4%) Est. Cost $40.57 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $23,014 (-8.3%) Shares 687 (-10.4%) Est. Cost $40.96 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $13,938 (-13.0%) Shares 466 (-24.8%) Est. Cost $29.19 Unrealized —

HTO H2O AMERICA 0.0%

Value $87,266 (+2.4%) Shares 1,436 (-1.1%) Est. Cost $50.59 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1,626 (-55.4%) Shares 11 (-56.0%) Est. Cost $168.52 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1,695 (-54.4%) Shares 38 (-47.2%) Est. Cost $77.43 Unrealized —

CTS CTS CORP 0.0%

Value $1,891 (-51.1%) Shares 29 (-64.2%) Est. Cost $40.23 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $10,050 (-16.4%) Shares 608 (-7.6%) Est. Cost $10.76 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $115K (-1.7%) Shares 539 (-5.6%) Est. Cost $193.82 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $11,692 (+19.9%) Shares 551 (-1.1%) Est. Cost $16.76 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $9,521 (-16.8%) Shares 894 (-17.4%) Est. Cost $11.53 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $108 (-94.7%) Shares 2 (-94.9%) Est. Cost $56.64 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $21,336 (-8.3%) Shares 302 (-32.1%) Est. Cost $73.93 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $52,818 (+3.8%) Shares 116 (-22.7%) Est. Cost $247.25 Unrealized —

UDR UDR INC 0.0%

Value $15,010 (+14.5%) Shares 376 (-3.1%) Est. Cost $36.81 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $62 (-96.8%) Shares 16 (-96.8%) Est. Cost $5.58 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $12,269 (+18.2%) Shares 301 (-1.6%) Est. Cost $27.88 Unrealized —

WIX WIX COM LTD 0.0%

Value $1,815 (-50.9%) Shares 40 (-2.4%) Est. Cost $156.14 Unrealized —

EXPO EXPONENT INC 0.0%

Value $3,937 (-32.2%) Shares 67 (-24.7%) Est. Cost $76.90 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $11,700 (+18.8%) Shares 2,000 (-20.0%) Est. Cost $6.08 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $7,179 (+34.7%) Shares 86 (-25.2%) Est. Cost $29.84 Unrealized —

MEG ONTERRIS INC 0.0%

Value $1,758 (-51.0%) Shares 87 (-47.0%) Est. Cost $24.02 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $2,093 (-46.6%) Shares 20 (-33.3%) Est. Cost $109.22 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $121 (-93.7%) Shares 4 (-95.6%) Est. Cost $27.97 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $8,514 (+26.7%) Shares 269 (-2.2%) Est. Cost $21.75 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1,302 (-57.9%) Shares 45 (-32.8%) Est. Cost $60.54 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $6,651 (+36.4%) Shares 303 (-21.9%) Est. Cost $13.97 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $105K (-1.7%) Shares 6,412 (-1.2%) Est. Cost $16.66 Unrealized —

HBT HBT FINL INC. 0.0%

Value $11,196 (-13.6%) Shares 350 (-27.8%) Est. Cost $24.99 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $5,570 (-24.0%) Shares 338 (-23.5%) Est. Cost $22.86 Unrealized —

LI LI AUTO INC 0.0%

Value $2,348 (-42.7%) Shares 200 (-13.0%) Est. Cost $24.62 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $5,656 (-23.5%) Shares 120 (-8.4%) Est. Cost $51.32 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $4,472 (-27.7%) Shares 109 (-46.3%) Est. Cost $34.29 Unrealized —

NRC NRC HEALTH 0.0%

Value $9,016 (+23.5%) Shares 418 (-2.8%) Est. Cost $42.45 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $6,565 (+34.7%) Shares 210 (-9.9%) Est. Cost $2.47 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $32,766 (-4.9%) Shares 1,289 (-4.4%) Est. Cost $25.67 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $2,645 (-38.6%) Shares 597 (-39.5%) Est. Cost $3.82 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $4,940 (-25.2%) Shares 106 (-32.1%) Est. Cost $43.00 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $3,112 (-34.4%) Shares 113 (-19.9%) Est. Cost $25.48 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $22,991 (+7.6%) Shares 476 (-6.5%) Est. Cost $26.67 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $3,565 (-31.1%) Shares 5,126 (-7.7%) Est. Cost $1.45 Unrealized —

EZPW EZCORP INC 0.0%

Value $6,326 (+34.0%) Shares 183 (-1.6%) Est. Cost $16.85 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $980 (-62.0%) Shares 13 (-56.7%) Est. Cost $48.20 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $70,345 (-2.2%) Shares 955 (-1.8%) Est. Cost $57.90 Unrealized —

GFF GRIFFON CORP 0.0%

Value $878 (-64.5%) Shares 9 (-73.5%) Est. Cost $70.38 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $129 (-92.5%) Shares 10 (-98.3%) Est. Cost $5.65 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6,019 (-20.8%) Shares 109 (-18.7%) Est. Cost $50.07 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1,924 (-45.0%) Shares 40 (-45.9%) Est. Cost $60.77 Unrealized —

IBEX IBEX LTD 0.0%

Value $2,399 (-39.6%) Shares 79 (-46.6%) Est. Cost $29.88 Unrealized —

VTEX VTEX 0.0%

Value $2,020 (-43.4%) Shares 505 (-43.4%) Est. Cost $3.32 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $54,153 (-2.8%) Shares 4,950 (-24.5%) Est. Cost $15.83 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $7,533 (-17.0%) Shares 87 (-12.1%) Est. Cost $142.73 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $11,927 (+14.6%) Shares 689 (-17.7%) Est. Cost $8.77 Unrealized —

UTSL DIREXION SHARES ETF TRUST 0.0%

Value $912 (-62.5%) Shares 20 (-60.0%) Est. Cost $40.05 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $20,920 (-6.7%) Shares 305 (-18.0%) Est. Cost $62.29 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2,116 (-41.4%) Shares 157 (-38.2%) Est. Cost $13.17 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,358 (+21.0%) Shares 91 (-1.1%) Est. Cost $70.70 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $3,132 (-31.4%) Shares 50 (-41.2%) Est. Cost $69.71 Unrealized —

BKKT BAKKT INC 0.0%

Value $804 (-63.6%) Shares 103 (-65.7%) Est. Cost $13.60 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $12,567 (-10.0%) Shares 123 (-10.2%) Est. Cost $234.83 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $562 (-71.1%) Shares 156 (-68.9%) Est. Cost $5.43 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $13,466 (+11.4%) Shares 1,150 (-6.0%) Est. Cost $21.88 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $6,831 (+25.0%) Shares 43 (-2.3%) Est. Cost $131.61 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $5,507 (-19.9%) Shares 45 (-26.2%) Est. Cost $92.17 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $13,404 (-9.2%) Shares 318 (-9.4%) Est. Cost $37.51 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $32,854 (+4.3%) Shares 390 (-9.9%) Est. Cost $54.75 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $1,887 (-41.4%) Shares 48 (-45.5%) Est. Cost $30.64 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $2,706 (-32.9%) Shares 473 (-36.2%) Est. Cost $5.44 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $18,513 (+7.5%) Shares 185 (-2.6%) Est. Cost $65.83 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $6,288 (+25.4%) Shares 51 (-12.1%) Est. Cost $98.24 Unrealized —

DXCM DEXCOM INC 0.0%

Value $115K (+1.1%) Shares 1,713 (-5.7%) Est. Cost $84.70 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $6,867 (-15.5%) Shares 276 (-52.4%) Est. Cost $11.88 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $14,803 (+9.1%) Shares 647 (-4.7%) Est. Cost $19.27 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $5,180 (+31.2%) Shares 81 (-1.2%) Est. Cost $26.09 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4,155 (-22.8%) Shares 70 (-34.0%) Est. Cost $77.31 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $8,550 (+16.7%) Shares 114 (-12.3%) Est. Cost $64.33 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $25 (-98.0%) Shares 2 (-98.5%) Est. Cost $11.59 Unrealized —

FTS FORTIS INC 0.0%

Value $2,690 (-31.1%) Shares 47 (-32.9%) Est. Cost $37.74 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $7,040 (+20.7%) Shares 179 (-1.6%) Est. Cost $27.48 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $854 (-58.4%) Shares 27 (-50.0%) Est. Cost $25.05 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2,062 (-36.6%) Shares 66 (-37.1%) Est. Cost $45.88 Unrealized —

INOD INNODATA INC 0.0%

Value $36,656 (-3.1%) Shares 485 (-50.5%) Est. Cost $56.42 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $135 (-89.8%) Shares 5 (-90.0%) Est. Cost $26.54 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $26,157 (+4.7%) Shares 842 (-5.6%) Est. Cost $28.49 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $25,498 (-4.4%) Shares 1,473 (-26.1%) Est. Cost $14.89 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,051 (-12.7%) Shares 81 (-17.3%) Est. Cost $74.58 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $14,044 (+9.1%) Shares 1,483 (-6.5%) Est. Cost $7.49 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $8,556 (+15.3%) Shares 186 (-2.1%) Est. Cost $20.32 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $87 (-92.8%) Shares 7 (-94.1%) Est. Cost $14.86 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $13,558 (+8.9%) Shares 345 (-28.0%) Est. Cost $39.25 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $11,903 (-8.5%) Shares 159 (-11.2%) Est. Cost $76.18 Unrealized —

SMLF ISHARES TR 0.0%

Value $6,418 (-14.1%) Shares 72 (-27.3%) Est. Cost $72.68 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $38,222 (+2.8%) Shares 394 (-20.1%) Est. Cost $81.89 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $5,334 (-16.4%) Shares 99 (-28.3%) Est. Cost $49.58 Unrealized —

NODE VANECK FDS 0.0%

Value $117K (-0.9%) Shares 2,712 (-25.9%) Est. Cost $39.17 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $8,972 (+12.8%) Shares 169 (-18.4%) Est. Cost $27.48 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $16,775 (+6.4%) Shares 483 (-5.5%) Est. Cost $35.49 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $656 (-60.6%) Shares 3 (-62.5%) Est. Cost $144.13 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $913 (-52.4%) Shares 5,545 (-5.1%) Est. Cost $2.34 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $2,998 (-25.1%) Shares 27 (-41.3%) Est. Cost $89.60 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $16,146 (-5.8%) Shares 484 (-10.2%) Est. Cost $27.77 Unrealized —

SAIA SAIA INC 0.0%

Value $8,844 (-10.1%) Shares 21 (-25.0%) Est. Cost $371.55 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $147K (-0.7%) Shares 2,505 (-2.1%) Est. Cost $40.64 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $3,008 (-24.7%) Shares 723 (-45.7%) Est. Cost $3.60 Unrealized —

DBEU DBX ETF TR 0.0%

Value $1,457 (-40.2%) Shares 27 (-46.0%) Est. Cost $28.39 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $22,233 (+4.6%) Shares 311 (-7.4%) Est. Cost $69.24 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2,916 (-24.7%) Shares 10 (-37.5%) Est. Cost $265.10 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $8,286 (+13.0%) Shares 107 (-7.8%) Est. Cost $55.10 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $4,530 (+26.4%) Shares 124 (-8.8%) Est. Cost $23.45 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $16,987 (+5.9%) Shares 386 (-3.5%) Est. Cost $40.19 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $490 (-65.6%) Shares 24 (-70.4%) Est. Cost $15.77 Unrealized —

TTC TORO CO 0.0%

Value $86,606 (+1.1%) Shares 889 (-3.1%) Est. Cost $90.00 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $3,445 (+36.2%) Shares 79 (-8.1%) Est. Cost $28.74 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,788 (-9.4%) Shares 113 (-15.7%) Est. Cost $64.16 Unrealized —

ICF ISHARES TR 0.0%

Value $37,738 (+2.5%) Shares 558 (-6.2%) Est. Cost $75.56 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $15,540 (+6.2%) Shares 426 (-2.1%) Est. Cost $33.44 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $38,037 (-2.3%) Shares 467 (-6.0%) Est. Cost $83.76 Unrealized —

TASK TASKUS INC 0.0%

Value $1,156 (-43.7%) Shares 247 (-19.3%) Est. Cost $11.06 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $32,845 (+2.8%) Shares 80 (-32.2%) Est. Cost $252.46 Unrealized —

CC CHEMOURS CO 0.0%

Value $7,592 (-10.5%) Shares 370 (-3.9%) Est. Cost $14.03 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $231K (+0.4%) Shares 5,710 (-2.1%) Est. Cost $24.71 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $9,511 (-8.4%) Shares 45 (-30.8%) Est. Cost $128.52 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1,450 (-37.3%) Shares 34 (-52.8%) Est. Cost $25.12 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $79 (-91.6%) Shares 6 (-94.0%) Est. Cost $11.17 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $76 (-91.8%) Shares 2 (-94.9%) Est. Cost $24.62 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $16,079 (-5.0%) Shares 169 (-15.1%) Est. Cost $88.57 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $10,269 (+8.9%) Shares 486 (-3.0%) Est. Cost $17.48 Unrealized —

HYGW ISHARES TR 0.0%

Value $15,714 (-5.0%) Shares 540 (-3.7%) Est. Cost $31.29 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $10,971 (-7.1%) Shares 353 (-12.4%) Est. Cost $27.98 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $6,252 (-11.7%) Shares 219 (-16.7%) Est. Cost $28.81 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $8,118 (+11.3%) Shares 27 (-25.0%) Est. Cost $139.89 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $29,945 (+2.8%) Shares 290 (-5.5%) Est. Cost $76.82 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $137K (+0.6%) Shares 70 (-1.4%) Est. Cost $1539.51 Unrealized —

LYFT LYFT INC 0.0%

Value $4,485 (-15.3%) Shares 307 (-22.9%) Est. Cost $16.42 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $1,936 (-29.0%) Shares 1,308 (-3.6%) Est. Cost $5.05 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $3,267 (-19.5%) Shares 79 (-7.1%) Est. Cost $64.60 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $10,471 (+8.1%) Shares 38 (-7.3%) Est. Cost $225.35 Unrealized —

CERS CERUS CORP 0.0%

Value $1,600 (-32.9%) Shares 548 (-58.2%) Est. Cost $1.52 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1,007 (-43.2%) Shares 263 (-54.3%) Est. Cost $4.99 Unrealized —

HEZU ISHARES TR 0.0%

Value $8,977 (+9.3%) Shares 179 (-4.8%) Est. Cost $38.90 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $10,972 (+7.3%) Shares 362 (-8.1%) Est. Cost $26.73 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1,451 (-33.4%) Shares 708 (-19.5%) Est. Cost $5.83 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $52 (-93.3%) Shares 2 (-92.6%) Est. Cost $15.55 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $5,516 (+14.7%) Shares 109 (-4.4%) Est. Cost $36.03 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $148K (+0.5%) Shares 2,559 (-21.6%) Est. Cost $61.46 Unrealized —

AS AMER SPORTS INC 0.0%

Value $1,523 (-31.0%) Shares 45 (-32.8%) Est. Cost $37.53 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $2,424 (+38.6%) Shares 113 (-10.3%) Est. Cost $10.42 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $1,485 (-31.2%) Shares 1,456 (-9.6%) Est. Cost $1.64 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $1,813 (-26.9%) Shares 196 (-18.0%) Est. Cost $11.53 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $3,870 (-14.6%) Shares 54 (-31.6%) Est. Cost $57.18 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $5,071 (+14.7%) Shares 598 (-26.3%) Est. Cost $7.28 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $456 (-58.5%) Shares 22 (-60.7%) Est. Cost $10.34 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1,633 (-28.2%) Shares 86 (-33.8%) Est. Cost $15.70 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $27,705 (+2.3%) Shares 738 (-6.3%) Est. Cost $29.69 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $21,197 (-2.9%) Shares 422 (-3.4%) Est. Cost $49.89 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $7,034 (-8.2%) Shares 203 (-32.1%) Est. Cost $24.15 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $291K (-0.2%) Shares 13,220 (-6.2%) Est. Cost $20.47 Unrealized —

SG SWEETGREEN INC 0.0%

Value $2,264 (+37.6%) Shares 257 (-18.9%) Est. Cost $6.51 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $2,543 (+31.9%) Shares 13 (-18.8%) Est. Cost $78.15 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1,287 (-32.2%) Shares 50 (-25.4%) Est. Cost $12.53 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $2,278 (+36.7%) Shares 87 (-1.1%) Est. Cost $23.95 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $4,814 (-11.1%) Shares 196 (-14.4%) Est. Cost $21.91 Unrealized —

CDNA CAREDX INC 0.0%

Value $2,508 (+31.3%) Shares 88 (-20.0%) Est. Cost $18.64 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $271 (-68.7%) Shares 19 (-71.6%) Est. Cost $14.85 Unrealized —

GRAL GRAIL INC 0.0%

Value $36,047 (+1.7%) Shares 528 (-23.0%) Est. Cost $65.23 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $5,919 (+11.1%) Shares 482 (-19.9%) Est. Cost $11.63 Unrealized —

UDMY UDEMY INC 0.0%

Value $6,607 (-8.2%) Shares 1,427 (-8.4%) Est. Cost $5.28 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $167 (-77.8%) Shares 60 (-69.2%) Est. Cost $3.20 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $189 (-75.5%) Shares 12 (-76.0%) Est. Cost $12.45 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $5,987 (-8.7%) Shares 387 (-9.4%) Est. Cost $14.33 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2,170 (-20.7%) Shares 79 (-22.5%) Est. Cost $29.08 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $2,997 (+23.0%) Shares 1,407 (-2.4%) Est. Cost $2.66 Unrealized —

ARHS ARHAUS INC 0.0%

Value $3,410 (+19.5%) Shares 405 (-3.8%) Est. Cost $10.21 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $11,761 (-4.5%) Shares 108 (-1.8%) Est. Cost $90.16 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $37 (-93.6%) Shares 2 (-95.9%) Est. Cost $17.22 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $199 (-73.1%) Shares 64 (-89.2%) Est. Cost $1.62 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1,732 (-23.8%) Shares 225 (-21.6%) Est. Cost $10.45 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.0%

Value $31,922 (-1.7%) Shares 1,263 (-2.7%) Est. Cost $25.10 Unrealized —

LMND LEMONADE INC 0.0%

Value $59,326 (+0.9%) Shares 912 (-2.8%) Est. Cost $52.67 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $10,276 (+5.4%) Shares 764 (-2.2%) Est. Cost $10.37 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $23,057 (-2.2%) Shares 554 (-12.1%) Est. Cost $32.92 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $11,933 (-4.1%) Shares 1,808 (-3.7%) Est. Cost $12.89 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $779 (-39.3%) Shares 90 (-23.7%) Est. Cost $15.38 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $47 (-91.5%) Shares 20 (-93.5%) Est. Cost $0.89 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $636 (-44.1%) Shares 154 (-21.8%) Est. Cost $3.94 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $4,885 (-9.3%) Shares 491 (-10.9%) Est. Cost $10.84 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1,423 (+53.5%) Shares 98 (-16.9%) Est. Cost $7.49 Unrealized —

HLLY HOLLEY INC 0.0%

Value $566 (-46.2%) Shares 222 (-35.3%) Est. Cost $3.84 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $2,602 (-15.6%) Shares 18 (-5.3%) Est. Cost $56.55 Unrealized —

JANJ INNOVATOR ETFS TRUST 0.0%

Value $247 (-66.0%) Shares 10 (-66.7%) Est. Cost $24.23 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $27,212 (+1.8%) Shares 589 (-11.7%) Est. Cost $33.48 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $135K (-0.4%) Shares 5,070 (-5.1%) Est. Cost $30.19 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $647 (-42.0%) Shares 218 (-20.4%) Est. Cost $7.23 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $22,526 (-2.0%) Shares 507 (-13.6%) Est. Cost $37.54 Unrealized —

EBF ENNIS INC 0.0%

Value $4,016 (-10.3%) Shares 189 (-9.6%) Est. Cost $18.88 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $25,109 (-1.8%) Shares 422 (-13.3%) Est. Cost $44.18 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $559K (-0.1%) Shares 6,175 (-11.5%) Est. Cost $81.72 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $1,993 (-18.3%) Shares 162 (-34.9%) Est. Cost $11.51 Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $5,830 (-7.1%) Shares 2,318 (-14.3%) Est. Cost $5.23 Unrealized —

XJH ISHARES TR 0.0%

Value $10,899 (-3.9%) Shares 209 (-16.4%) Est. Cost $41.06 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $2,335 (-15.8%) Shares 34 (-8.1%) Est. Cost $81.06 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1,636 (+36.2%) Shares 55 (-1.8%) Est. Cost $21.23 Unrealized —

VC VISTEON CORP 0.0%

Value $1,389 (-23.8%) Shares 14 (-30.0%) Est. Cost $120.23 Unrealized —

BRC BRADY CORP 0.0%

Value $2,656 (-14.0%) Shares 29 (-23.7%) Est. Cost $71.21 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $1,748 (+32.3%) Shares 607 (-9.9%) Est. Cost $2.55 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1,535 (+38.3%) Shares 808 (-28.7%) Est. Cost $3.73 Unrealized —

NSP INSPERITY INC 0.0%

Value $1,776 (+31.4%) Shares 43 (-14.0%) Est. Cost $46.25 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $378 (-52.8%) Shares 9 (-47.1%) Est. Cost $52.33 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1,241 (-24.9%) Shares 17 (-32.0%) Est. Cost $54.77 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $2,503 (+19.6%) Shares 96 (-2.0%) Est. Cost $20.87 Unrealized —

YELP YELP INC 0.0%

Value $6,645 (-5.8%) Shares 271 (-4.9%) Est. Cost $29.23 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $3,112 (-11.4%) Shares 92 (-27.0%) Est. Cost $25.04 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $722 (-35.1%) Shares 50 (-36.7%) Est. Cost $13.59 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $102 (-79.2%) Shares 9 (-78.6%) Est. Cost $13.60 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1,530 (+33.9%) Shares 45 (-8.2%) Est. Cost $16.45 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $248 (-60.9%) Shares 10 (-61.5%) Est. Cost $17.29 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $2,532 (+17.8%) Shares 52 (-8.8%) Est. Cost $28.15 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1,270 (+42.1%) Shares 14 (-6.7%) Est. Cost $27.46 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $263 (-58.6%) Shares 28 (-75.4%) Est. Cost $7.24 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $500 (-42.7%) Shares 1,273 (-3.9%) Est. Cost $0.79 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $47,652 (-0.8%) Shares 1,137 (-14.1%) Est. Cost $32.59 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $308K (-0.1%) Shares 1,160 (-6.3%) Est. Cost $192.09 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $801 (-31.2%) Shares 172 (-15.3%) Est. Cost $4.16 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $175 (-66.6%) Shares 3 (-75.0%) Est. Cost $48.19 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $3,077 (+12.7%) Shares 373 (-2.6%) Est. Cost $7.81 Unrealized —

TKR TIMKEN CO 0.0%

Value $3,778 (-8.4%) Shares 26 (-36.6%) Est. Cost $71.64 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,215 (-22.0%) Shares 12 (-29.4%) Est. Cost $83.24 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $892 (-27.7%) Shares 66 (-40.0%) Est. Cost $12.36 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1,380 (-19.6%) Shares 39 (-37.1%) Est. Cost $20.48 Unrealized —

SABR SABRE CORP 0.0%

Value $663 (-33.7%) Shares 317 (-54.1%) Est. Cost $1.87 Unrealized —

VEON VEON LTD 0.0%

Value $7,048 (+5.0%) Shares 135 (-6.9%) Est. Cost $50.20 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $329 (-50.2%) Shares 2 (-50.0%) Est. Cost $214.06 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $61 (-84.4%) Shares 30 (-84.5%) Est. Cost $1.50 Unrealized —

LASR NLIGHT INC 0.0%

Value $22,766 (-1.4%) Shares 327 (-19.3%) Est. Cost $32.40 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $3,540 (+10.2%) Shares 105 (-9.5%) Est. Cost $26.49 Unrealized —

ANNX ANNEXON INC 0.0%

Value $3,249 (-9.1%) Shares 569 (-11.8%) Est. Cost $3.31 Unrealized —

WT WISDOMTREE INC 0.0%

Value $4,269 (+8.2%) Shares 252 (-7.0%) Est. Cost $10.52 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,924 (+12.4%) Shares 23 (-4.2%) Est. Cost $100.88 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $5,807 (-5.2%) Shares 259 (-4.4%) Est. Cost $23.21 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $124K (+0.3%) Shares 1,570 (-8.2%) Est. Cost $68.86 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $161 (-65.5%) Shares 111 (-69.1%) Est. Cost $5.73 Unrealized —

NTES NETEASE COM INC 0.0%

Value $256 (-54.3%) Shares 2 (-60.0%) Est. Cost $112.00 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $4,333 (+7.5%) Shares 141 (-5.4%) Est. Cost $24.82 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $428 (-41.5%) Shares 41 (-40.6%) Est. Cost $12.35 Unrealized —

ATEX ANTERIX INC 0.0%

Value $40,867 (-0.7%) Shares 397 (-63.2%) Est. Cost $27.41 Unrealized —

OI O-I GLASS INC 0.0%

Value $183 (-62.1%) Shares 19 (-58.7%) Est. Cost $13.64 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $1,868 (-13.8%) Shares 37 (-14.0%) Est. Cost $68.65 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $734 (-28.8%) Shares 524 (-14.1%) Est. Cost $1.21 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1,559 (+23.3%) Shares 88 (-2.2%) Est. Cost $12.77 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,201 (+1.3%) Shares 369 (-11.7%) Est. Cost $32.30 Unrealized —

TPG TPG INC 0.0%

Value $689 (-29.1%) Shares 17 (-29.2%) Est. Cost $57.99 Unrealized —

AI C3 AI INC 0.0%

Value $3,781 (-6.8%) Shares 416 (-13.7%) Est. Cost $27.76 Unrealized —

MATX MATSON INC 0.0%

Value $69,779 (+0.4%) Shares 363 (-14.4%) Est. Cost $129.93 Unrealized —

NOVT NOVANTA INC 0.0%

Value $4,867 (+5.7%) Shares 30 (-23.1%) Est. Cost $120.93 Unrealized —

BDC BELDEN INC 0.0%

Value $2,038 (-11.3%) Shares 17 (-15.0%) Est. Cost $106.46 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $7,316 (-3.4%) Shares 90 (-21.1%) Est. Cost $50.09 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $173K (-0.1%) Shares 8,600 (-5.5%) Est. Cost $19.17 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $137K (+0.2%) Shares 1,659 (-45.9%) Est. Cost $35.96 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $2,844 (-8.1%) Shares 109 (-9.2%) Est. Cost $25.61 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3,811 (+7.0%) Shares 75 (-5.1%) Est. Cost $31.66 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2,179 (-10.2%) Shares 18 (-18.2%) Est. Cost $111.67 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $208K (-0.1%) Shares 11,150 (-1.7%) Est. Cost $23.60 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $11,534 (-2.0%) Shares 796 (-2.2%) Est. Cost $9.98 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $1,036 (+29.2%) Shares 17 (-5.6%) Est. Cost $34.16 Unrealized —

STGW STAGWELL INC 0.0%

Value $5,498 (+4.4%) Shares 740 (-11.6%) Est. Cost $5.28 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $2,494 (+10.2%) Shares 85 (-8.6%) Est. Cost $28.97 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $486 (-32.2%) Shares 13 (-40.9%) Est. Cost $33.77 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $26,545 (-0.9%) Shares 900 (-3.2%) Est. Cost $26.26 Unrealized —

FRMI FERMI INC 0.0%

Value $1,979 (+12.6%) Shares 216 (-28.2%) Est. Cost $9.35 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $393 (-35.9%) Shares 13 (-38.1%) Est. Cost $21.72 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $51 (-81.0%) Shares 120 (-64.3%) Est. Cost $1.62 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1,463 (+17.0%) Shares 33 (-2.9%) Est. Cost $33.27 Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $116 (-64.6%) Shares 3 (-66.7%) Est. Cost $37.65 Unrealized —

WAFD WAFD INC 0.0%

Value $4,413 (+4.9%) Shares 115 (-14.2%) Est. Cost $30.02 Unrealized —

STNE STONECO LTD 0.0%

Value $249 (-44.9%) Shares 23 (-28.1%) Est. Cost $18.91 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $337 (-37.5%) Shares 23,221 (-14.3%) Est. Cost $0.25 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $991 (+25.6%) Shares 49 (-3.9%) Est. Cost $14.18 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $431 (-31.0%) Shares 28 (-26.3%) Est. Cost $9.00 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $300 (-38.8%) Shares 128 (-44.6%) Est. Cost $3.49 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $3,971 (+5.0%) Shares 89 (-12.7%) Est. Cost $31.04 Unrealized —

CRI CARTERS INC 0.0%

Value $206 (-47.6%) Shares 5 (-54.5%) Est. Cost $42.84 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $172 (-52.0%) Shares 4 (-60.0%) Est. Cost $45.49 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $8,577 (-2.1%) Shares 310 (-4.6%) Est. Cost $25.77 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $1,839 (-8.8%) Shares 316 (-9.5%) Est. Cost $4.55 Unrealized —

GOGO GOGO INC 0.0%

Value $155 (-52.5%) Shares 50 (-38.3%) Est. Cost $7.65 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $211 (-43.9%) Shares 2 (-50.0%) Est. Cost $85.87 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $3,899 (-4.0%) Shares 5,199 (-10.2%) Est. Cost $2.44 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $1,788 (+10.0%) Shares 2,020 (-3.9%) Est. Cost $1.12 Unrealized —

CVRX CVRX INC 0.0%

Value $93 (-63.5%) Shares 18 (-33.3%) Est. Cost $6.66 Unrealized —

EGAN EGAIN CORP 0.0%

Value $6 (-96.4%) Shares 1 (-95.2%) Est. Cost $7.72 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $1,619 (-8.8%) Shares 947 (-11.5%) Est. Cost $1.98 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $133 (-54.1%) Shares 5 (-64.3%) Est. Cost $22.48 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $245 (-38.6%) Shares 3 (-57.1%) Est. Cost $48.87 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $4,342 (-3.3%) Shares 99 (-10.8%) Est. Cost $39.90 Unrealized —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $5,485 (-2.5%) Shares 121 (-11.0%) Est. Cost $38.25 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $228 (-38.0%) Shares 6 (-45.5%) Est. Cost $16.19 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $138 (-50.0%) Shares 14 (-70.8%) Est. Cost $8.54 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $35 (-79.7%) Shares 2 (-83.3%) Est. Cost $14.63 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $52 (-72.0%) Shares 22 (-71.8%) Est. Cost $2.91 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $1,367 (-8.7%) Shares 86 (-2.3%) Est. Cost $15.26 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $5,149 (-2.5%) Shares 72 (-25.8%) Est. Cost $39.06 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $55 (-70.1%) Shares 2 (-71.4%) Est. Cost $30.52 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $686 (-15.2%) Shares 9 (-10.0%) Est. Cost $128.94 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $580 (+26.4%) Shares 387 (-4.0%) Est. Cost $1.40 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $73 (-62.0%) Shares 1 (-66.7%) Est. Cost $59.49 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $1,446 (-7.6%) Shares 65 (-18.8%) Est. Cost $16.71 Unrealized —

SIBN SI BONE INC 0.0%

Value $114 (-49.8%) Shares 7 (-61.1%) Est. Cost $16.75 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1,347 (+9.1%) Shares 314 (-25.8%) Est. Cost $3.27 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $452 (+31.0%) Shares 12 (-7.7%) Est. Cost $29.52 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $25,265 (+0.4%) Shares 484 (-29.2%) Est. Cost $55.97 Unrealized —

CEVA CEVA INC 0.0%

Value $236 (+80.2%) Shares 5 (-28.6%) Est. Cost $22.40 Unrealized —

LUNG PULMONX CORP 0.0%

Value $99 (-51.5%) Shares 76 (-51.9%) Est. Cost $1.83 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $2,077 (-4.8%) Shares 220 (-7.9%) Est. Cost $7.28 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $11 (-90.4%) Shares 6 (-83.3%) Est. Cost $4.88 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $820 (-10.8%) Shares 21 (-16.0%) Est. Cost $29.75 Unrealized —

STKL SUNOPTA INC 0.0%

Value $117 (-45.3%) Shares 18 (-45.5%) Est. Cost $5.50 Unrealized —

AGCO AGCO CORP 0.0%

Value $47,641 (-0.2%) Shares 398 (-3.4%) Est. Cost $103.45 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $181 (-34.7%) Shares 5 (-16.7%) Est. Cost $42.07 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $2,830 (-3.2%) Shares 406 (-2.4%) Est. Cost $6.34 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $5,436 (-1.7%) Shares 149 (-10.2%) Est. Cost $31.30 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $16,515 (+0.5%) Shares 799 (-11.1%) Est. Cost $16.33 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $131 (-40.5%) Shares 4 (-42.9%) Est. Cost $30.09 Unrealized —

OOMA OOMA INC 0.0%

Value $423 (+26.3%) Shares 22 (-4.3%) Est. Cost $11.78 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $20 (-81.5%) Shares 57 (-78.8%) Est. Cost $1.56 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $885 (-9.0%) Shares 65 (-20.7%) Est. Cost $23.34 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $997 (-8.0%) Shares 345 (-22.6%) Est. Cost $6.68 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $3,821 (-2.2%) Shares 83 (-1.2%) Est. Cost $28.23 Unrealized —

GATX GATX CORP 0.0%

Value $7,088 (-1.2%) Shares 40 (-4.8%) Est. Cost $157.28 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $522 (-13.6%) Shares 3 (-25.0%) Est. Cost $107.51 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $1,194 (-6.4%) Shares 38 (-30.9%) Est. Cost $20.42 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $120 (+200.0%) Shares 1,670 (-70.7%) Est. Cost $0.01 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $248 (-23.7%) Shares 152 (-45.3%) Est. Cost $1.77 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $25 (-75.5%) Shares 3 (-78.6%) Est. Cost $8.05 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $813 (+9.3%) Shares 20 (-9.1%) Est. Cost $28.74 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1,057 (-6.0%) Shares 64 (-7.2%) Est. Cost $13.38 Unrealized —

OABI OMNIAB INC 0.0%

Value $214 (+43.6%) Shares 87 (-8.4%) Est. Cost $1.82 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $470 (+16.0%) Shares 4 (-20.0%) Est. Cost $57.36 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $3,096 (-2.0%) Shares 40 (-14.9%) Est. Cost $54.07 Unrealized —

EVGO EVGO INC 0.0%

Value $791 (-7.3%) Shares 414 (-16.5%) Est. Cost $3.49 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $22 (-73.5%) Shares 84 (-60.6%) Est. Cost $0.76 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $84,257 (+0.1%) Shares 1,582 (-8.0%) Est. Cost $43.89 Unrealized —

VALU VALUE LINE INC 0.0%

Value $81 (-42.6%) Shares 2 (-50.0%) Est. Cost $38.22 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $235 (+33.5%) Shares 13 (-13.3%) Est. Cost $12.96 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $56 (-50.9%) Shares 2 (-60.0%) Est. Cost $21.11 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $44 (-56.4%) Shares 4 (-55.6%) Est. Cost $10.36 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $53 (-50.5%) Shares 3 (-50.0%) Est. Cost $25.95 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $818 (+6.8%) Shares 14 (-6.7%) Est. Cost $30.20 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $193 (+35.9%) Shares 14 (-30.0%) Est. Cost $4.44 Unrealized —

MYO MYOMO INC 0.0%

Value $170 (+37.1%) Shares 163 (-11.4%) Est. Cost $4.33 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $3,525 (-1.3%) Shares 40 (-16.7%) Est. Cost $76.38 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $5,210 (-0.8%) Shares 886 (-16.3%) Est. Cost $6.55 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $1,138 (+3.6%) Shares 96 (-35.1%) Est. Cost $7.31 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $320 (-10.9%) Shares 148 (-2.6%) Est. Cost $2.39 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $252K (-0.0%) Shares 6,037 (-6.6%) Est. Cost $36.16 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1,137 (+3.5%) Shares 38 (-22.4%) Est. Cost $30.67 Unrealized —

XNCR XENCOR INC 0.0%

Value $290 (+14.6%) Shares 18 (-14.3%) Est. Cost $11.52 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $12,729 (+0.3%) Shares 301 (-8.8%) Est. Cost $32.76 Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $11 (-74.4%) Shares 1 (-66.7%) Est. Cost $15.46 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $864 (-3.6%) Shares 357 (-5.6%) Est. Cost $1.15 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $329 (-8.9%) Shares 44 (-17.0%) Est. Cost $9.37 Unrealized —

ONTF ON24 INC 0.0%

Value $470 (-6.4%) Shares 58 (-6.5%) Est. Cost $5.54 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $65 (-32.3%) Shares 1 (-50.0%) Est. Cost $65.77 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $682 (+4.6%) Shares 11 (-15.4%) Est. Cost $49.78 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $45,744 (-0.1%) Shares 923 (-26.2%) Est. Cost $32.48 Unrealized —

IQ IQIYI INC 0.0%

Value $40 (-42.0%) Shares 38 (-25.5%) Est. Cost $1.92 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $230 (-10.5%) Shares 3 (-25.0%) Est. Cost $53.83 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1,591 (+1.7%) Shares 100 (-7.4%) Est. Cost $9.03 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $5,283 (-0.5%) Shares 35 (-7.9%) Est. Cost $172.56 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $271 (+10.2%) Shares 86 (-10.4%) Est. Cost $2.88 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $13,888 (+0.2%) Shares 1,956 (-1.7%) Est. Cost $5.67 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $41 (-34.9%) Shares 45 (-10.0%) Est. Cost $1.70 Unrealized —

CIX COMPX INTL INC 0.0%

Value $25 (-46.8%) Shares 1 (-50.0%) Est. Cost $23.52 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $29 (-40.8%) Shares 38 (-49.3%) Est. Cost $0.80 Unrealized —

ILCV ISHARES TR 0.0%

Value $80,081 (-0.0%) Shares 791 (-8.0%) Est. Cost $91.77 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $755 (-2.5%) Shares 39 (-9.3%) Est. Cost $16.71 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $154 (+14.1%) Shares 6 (-33.3%) Est. Cost $11.40 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $29,553 (+0.1%) Shares 885 (-5.3%) Est. Cost $31.41 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $11,549 (+0.2%) Shares 66 (-1.5%) Est. Cost $133.25 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $2 (-90.0%) Shares 3 (-80.0%) Est. Cost $1.51 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $2 (-88.2%) Shares 5 (-54.5%) Est. Cost $5.51 Unrealized —

NRDY NERDY INC 0.0%

Value $300 (+4.9%) Shares 328 (-6.3%) Est. Cost $1.03 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $26 (-35.0%) Shares 2 (-33.3%) Est. Cost $14.44 Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $5 (-72.2%) Shares 11 (-21.4%) Est. Cost $1.96 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $15 (-46.4%) Shares 1 (-50.0%) Est. Cost $13.66 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $143 (-8.3%) Shares 11 (-26.7%) Est. Cost $8.70 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $437 (+2.8%) Shares 13 (-7.1%) Est. Cost $31.92 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $429 (-2.7%) Shares 28 (-39.1%) Est. Cost $6.81 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $746 (+1.5%) Shares 43 (-23.2%) Est. Cost $12.34 Unrealized —

KBH KB HOME 0.0%

Value $9,326 (+0.1%) Shares 149 (-17.2%) Est. Cost $60.14 Unrealized —

CNDT CONDUENT INC 0.0%

Value $483 (-2.0%) Shares 331 (-14.0%) Est. Cost $2.46 Unrealized —

ZSPC ZSPACE INC ⚠ 0.0%

Value $0 (-100.0%) Shares 3 (-96.2%) Est. Cost $0.57 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $36 (-20.0%) Shares 72 (-4.0%) Est. Cost $0.91 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $60 (-13.0%) Shares 22 (-4.3%) Est. Cost $3.09 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $2,781 (-0.3%) Shares 113 (-8.9%) Est. Cost $27.83 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $9 (-43.8%) Shares 3 (-50.0%) Est. Cost $2.58 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $507 (-1.4%) Shares 27 (-27.0%) Est. Cost $9.63 Unrealized —

ROG ROGERS CORP 0.0%

Value $327 (+1.6%) Shares 2 (-33.3%) Est. Cost $71.62 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $7,737 (+0.1%) Shares 190 (-9.1%) Est. Cost $35.79 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $45,444 (-0.0%) Shares 1,082 (-3.7%) Est. Cost $40.47 Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $27 (-10.0%) Shares 8 (-11.1%) Est. Cost $2.87 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $984 (-0.3%) Shares 53 (-5.4%) Est. Cost $20.89 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $8 (-27.3%) Shares 4 (-20.0%) Est. Cost $3.23 Unrealized —

NPWR NET POWER INC 0.0%

Value $177 (-1.1%) Shares 106 (-7.8%) Est. Cost $2.34 Unrealized —

NODK NI HLDGS INC 0.0%

Value $298 (+0.7%) Shares 19 (-17.4%) Est. Cost $13.03 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $318 (+0.6%) Shares 5 (-37.5%) Est. Cost $58.31 Unrealized —

GEF/B GREIF INC 0.0%

Value $1,403 (+0.1%) Shares 15 (-6.3%) Est. Cost $63.58 Unrealized —

CENN CENNTRO INC 0.0%

Value $1 (-66.7%) Shares 14 (-33.3%) Est. Cost $0.93 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $20 (+11.1%) Shares 72 (-4.0%) Est. Cost $0.52 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $32 (-5.9%) Shares 8 (-27.3%) Est. Cost $2.09 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $17 (-5.6%) Shares 72 (-4.0%) Est. Cost $0.40 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1,674 (+0.1%) Shares 86 (-1.1%) Est. Cost $20.22 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $4 (-20.0%) Shares 10 (-28.6%) Est. Cost $0.78 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $108 (0.0%) Shares 7 (-12.5%) Est. Cost $15.55 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $1 (0.0%) Shares 1 (-50.0%) Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	25,119 (-70.8%)	$7.547M (-64.6%)	0.1%	$238.18	—	cs	464287655
VOT	VANGUARD INDEX FDS	21,312 (-72.0%)	$6.528M (-66.7%)	0.1%	$275.31	—	cs	922908538
AU	ANGLOGOLD ASHANTI PLC	165,301 (-36.5%)	$13.37M (-47.3%)	0.2%	$78.90	—	cs	G0378L100
KGC	KINROSS GOLD CORP	227,680 (-55.7%)	$5.378M (-65.7%)	0.1%	$27.01	—	cs	496902404
TLT	ISHARES TR	446,710 (-19.7%)	$38.6M (-19.9%)	0.7%	$88.18	—	cs	464287432
IAU	ISHARES GOLD TR	555,136 (-2.1%)	$41.92M (-16.1%)	0.8%	$43.87	—	mc	464285204
PBW	INVESCO EXCHANGE TRADED FD T	9,665 (-96.3%)	$377K (-95.4%)	0.0%	$31.54	—	mc	46137V134
USMV	ISHARES TR	57,284 (-59.2%)	$5.526M (-57.6%)	0.1%	$86.99	—	mc	46429B697
INTC	INTEL CORP	90,338 (-23.8%)	$12.61M (+141.0%)	0.2%	$25.97	—	cs	458140100
SOXX	ISHARES TR	21,936 (-2.7%)	$14.06M (+89.7%)	0.3%	$255.52	—	cs	464287523
CRWD	CROWDSTRIKE HLDGS INC	17,760 (-2.9%)	$13.55M (+89.9%)	0.2%	$330.10	—	cs	22788C105
JPST	J P MORGAN EXCHANGE TRADED F	245,334 (-32.3%)	$12.41M (-32.4%)	0.2%	$47.15	—	mc	46641Q837
AVGO	BROADCOM INC	87,886 (-3.3%)	$33.2M (+18.1%)	0.6%	$231.45	—	cs	11135F101
GLW	CORNING INC	43,864 (-6.4%)	$11.2M (+75.8%)	0.2%	$44.99	—	cs	219350105
CVX	CHEVRON CORPORATION	65,858 (-13.2%)	$10.92M (-30.5%)	0.2%	$139.43	—	cs	166764100
QGRO	AMERICAN CENTY ETF TR	15,563 (-74.8%)	$1.837M (-71.7%)	0.0%	$104.78	—	mc	025072307
UNH	UNITEDHEALTH GROUP INC	39,233 (-12.4%)	$16.31M (+34.5%)	0.3%	$340.59	—	cs	91324P102
MGC	VANGUARD WORLD FD	7,525 (-71.0%)	$2.059M (-66.5%)	0.0%	$183.93	—	cs	921910873
SCHG	SCHWAB STRATEGIC TR	937,753 (-1.4%)	$31.73M (+14.5%)	0.6%	$38.91	—	cs	808524300
FDD	FIRST TR EXCHANGE-TRADED FD	165,816 (-55.0%)	$3.076M (-53.2%)	0.1%	$15.81	—	cs	33735T109
GOOG	ALPHABET INC	188,042 (-14.4%)	$66.44M (+5.5%)	1.2%	$240.07	—	cs	02079K107
VTI	VANGUARD INDEX FDS	36,746 (-30.6%)	$13.6M (-19.9%)	0.2%	$240.61	—	cs	922908769
OEF	ISHARES TR	72,781 (-22.6%)	$26.63M (-11.0%)	0.5%	$210.05	—	cs	464287101
CAT	CATERPILLAR INC	13,949 (-15.8%)	$14.85M (+26.6%)	0.3%	$331.39	—	cs	149123101
JPEF	J P MORGAN EXCHANGE TRADED F	6,106 (-87.7%)	$490K (-86.2%)	0.0%	$65.44	—	mc	46654Q781
COST	COSTCO WHOLESALE CORPORATION	29,628 (-4.1%)	$27.72M (-9.9%)	0.5%	$660.61	—	cs	22160K105
VLUE	ISHARES TR	50,619 (-1.4%)	$10.11M (+38.6%)	0.2%	$97.22	—	mc	46432F388
GPOR	GULFPORT ENERGY CORP	284 (-97.8%)	$48,195 (-98.2%)	0.0%	$185.32	—	cs	402635502
CSCO	CISCO SYS INC	109,237 (-16.8%)	$12.83M (+25.9%)	0.2%	$50.38	—	cs	17275R102
NEM	NEWMONT CORP	55,154 (-23.2%)	$5.151M (-33.7%)	0.1%	$48.04	—	cs	651639106
IGEB	ISHARES TR	23,187 (-71.5%)	$1.046M (-71.4%)	0.0%	$44.97	—	mc	46435G219
Z	ZILLOW GROUP INC	238,182 (-1.5%)	$7.507M (-25.0%)	0.1%	$62.93	—	cs	98954M200
USFR	WISDOMTREE TR	68,117 (-41.5%)	$3.43M (-41.5%)	0.1%	$49.80	—	mc	97717Y527
SGOV	ISHARES TR	118,044 (-16.8%)	$11.88M (-16.8%)	0.2%	$100.41	—	cs	46436E718
ITOT	ISHARES TR	118,813 (-1.2%)	$19.52M (+14.0%)	0.4%	$62.79	—	cs	464287150
IEMG	ISHARES INC	258,623 (-24.2%)	$21.42M (-10.0%)	0.4%	$60.97	—	cs	46434G103
GFI	GOLD FIELDS LTD	144,193 (-8.8%)	$4.843M (-32.5%)	0.1%	$43.58	—	cs	38059T106
EFV	ISHARES TR	37,623 (-46.3%)	$2.88M (-44.7%)	0.1%	$58.50	—	cs	464288877
LMT	LOCKHEED MARTIN CORP	10,332 (-17.2%)	$5.264M (-30.2%)	0.1%	$416.44	—	cs	539830109
XYZ	BLOCK INC	196,142 (-7.0%)	$14.91M (+17.4%)	0.3%	$66.59	—	cs	852234103
FTNT	FORTINET INC	36,521 (-13.8%)	$5.61M (+62.1%)	0.1%	$74.80	—	cs	34959E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,005 (-8.8%)	$9.554M (+28.9%)	0.2%	$154.41	—	cs	874039100
IYW	ISHARES TR	33,944 (-4.1%)	$8.562M (+33.4%)	0.2%	$120.12	—	cs	464287721
PWR	QUANTA SVCS INC	13,034 (-1.4%)	$9.385M (+29.4%)	0.2%	$453.09	—	cs	74762E102
SNDK	SANDISK CORP	1,286 (-11.1%)	$2.924M (+218.3%)	0.1%	$188.30	—	cs	80004C200
MCD	MCDONALDS CORP	32,263 (-5.9%)	$8.721M (-18.1%)	0.2%	$265.51	—	cs	580135101
NOC	NORTHROP GRUMMAN CORP	4,288 (-27.3%)	$2.184M (-45.7%)	0.0%	$451.04	—	cs	666807102
NLR	VANECK ETF TRUST	68,779 (-5.9%)	$7.977M (-18.0%)	0.1%	$103.20	—	mc	92189F601
IVW	ISHARES TR	269,980 (-21.3%)	$37.13M (-4.3%)	0.7%	$116.35	—	cs	464287309
LNG	CHENIERE ENERGY INC	7,643 (-38.0%)	$1.827M (-47.8%)	0.0%	$207.11	—	cs	16411R208
DDOG	DATADOG INC	11,802 (-3.6%)	$3.073M (+112.7%)	0.1%	$116.17	—	cs	23804L103
FIXD	FIRST TR EXCHNG TRADED FD VI	169,238 (-18.1%)	$7.38M (-18.1%)	0.1%	$43.71	—	mc	33740F805
OXY	OCCIDENTAL PETE CORP	22,079 (-46.8%)	$1.072M (-60.3%)	0.0%	$52.87	—	cs	674599105
STRL	STERLING INFRASTRUCTURE INC	4,054 (-7.8%)	$3.403M (+90.1%)	0.1%	$328.18	—	cs	859241101
BND	VANGUARD BD INDEX FDS	215,008 (-8.6%)	$15.78M (-8.8%)	0.3%	$68.53	—	cs	921937835
IVE	ISHARES TR	148,739 (-2.6%)	$33.77M (+4.7%)	0.6%	$196.27	—	cs	464287408
AWK	AMERICAN WTR WKS CO INC NEW	855 (-92.7%)	$113K (-93.0%)	0.0%	$132.38	—	cs	030420103
IUSB	ISHARES TR	112,010 (-21.8%)	$5.169M (-21.9%)	0.1%	$48.37	—	mc	46434V613
PULS	PGIM ETF TR	159,124 (-15.4%)	$7.885M (-15.3%)	0.1%	$49.70	—	mc	69344A107
BIL	SPDR SERIES TRUST	65,129 (-19.0%)	$5.968M (-19.0%)	0.1%	$78.57	—	mc	78468R663
FTSM	FIRST TR EXCHANGE-TRADED FD	412,661 (-5.3%)	$24.65M (-5.3%)	0.4%	$57.40	—	mc	33739Q408
ABBV	ABBVIE INC	52,930 (-3.7%)	$13.32M (+11.5%)	0.2%	$139.00	—	cs	00287Y109
FANG	DIAMONDBACK ENERGY INC	33,102 (-8.9%)	$5.819M (-19.0%)	0.1%	$151.64	—	cs	25278X109
AGG	ISHARES TR	93,781 (-12.5%)	$9.282M (-12.8%)	0.2%	$100.77	—	cs	464287226
FV	FIRST TR EXCHANGE TRADED FD	98,210 (-3.2%)	$7.452M (+21.6%)	0.1%	$31.46	—	mc	33738R605
FISV	FISERV INC	173,460 (-1.3%)	$8.508M (-13.2%)	0.2%	$75.99	—	cs	337738108
COHR	COHERENT CORP	9,075 (-6.2%)	$3.58M (+55.3%)	0.1%	$87.05	—	cs	19247G107
LHX	L3HARRIS TECHNOLOGIES INC	4,083 (-42.7%)	$1.186M (-51.8%)	0.0%	$246.30	—	cs	502431109
MKTX	MARKETAXESS HLDGS INC	200 (-97.4%)	$22,698 (-98.2%)	0.0%	$174.02	—	cs	57060D108
ADP	AUTOMATIC DATA PROCESSING IN	8,843 (-44.3%)	$1.98M (-38.6%)	0.0%	$235.02	—	cs	053015103
LMBS	FIRST TR EXCHANGE-TRADED FD	270,349 (-8.4%)	$13.46M (-8.5%)	0.2%	$49.92	—	mc	33739Q200
GLD	SPDR GOLD TR	16,594 (-2.9%)	$6.113M (-16.8%)	0.1%	$225.96	—	cs	78463V107
VONG	VANGUARD SCOTTSDALE FDS	42,711 (-29.9%)	$5.459M (-18.3%)	0.1%	$99.19	—	mc	92206C680
DY	DYCOM INDS INC	421 (-89.7%)	$213K (-84.6%)	0.0%	$325.76	—	cs	267475101
SMH	VANECK ETF TRUST	7,723 (-24.6%)	$5.065M (+28.9%)	0.1%	$284.65	—	mc	92189F676
MMM	3M CO	6,343 (-56.9%)	$1.027M (-52.0%)	0.0%	$149.84	—	cs	88579Y101
VBK	VANGUARD INDEX FDS	38,550 (-23.4%)	$14.1M (-7.3%)	0.3%	$268.47	—	cs	922908595
XSOE	WISDOMTREE TR	127,200 (-1.6%)	$6.256M (+20.6%)	0.1%	$33.74	—	mc	97717X578
ACN	ACCENTURE PLC IRELAND	9,745 (-14.8%)	$1.213M (-46.5%)	0.0%	$224.28	—	cs	G1151C101
ETR	ENTERGY CORP NEW	24,127 (-29.0%)	$2.771M (-27.5%)	0.1%	$78.13	—	cs	29364G103
BAI	BLACKROCK ETF TRUST	35,826 (-59.3%)	$1.889M (-34.9%)	0.0%	$32.62	—	mc	09290C780
RDVY	FIRST TR EXCHANGE TRADED FD	117,303 (-5.9%)	$9.509M (+11.7%)	0.2%	$59.03	—	mc	33738R506
APO	APOLLO GLOBAL MGMT INC	13,150 (-42.6%)	$1.556M (-39.0%)	0.0%	$117.38	—	cs	03769M106
FBCG	FIDELITY COVINGTON TRUST	86,836 (-1.4%)	$5.393M (+22.2%)	0.1%	$47.86	—	mc	316092352
VTV	VANGUARD INDEX FDS	57,979 (-16.1%)	$12.64M (-6.8%)	0.2%	$158.62	—	cs	922908744
BE	BLOOM ENERGY CORP	7,315 (-23.7%)	$2.214M (+70.5%)	0.0%	$89.85	—	cs	093712107
WDC	WESTERN DIGITAL CORP	2,879 (-17.5%)	$1.839M (+94.8%)	0.0%	$115.13	—	cs	958102105
IWY	ISHARES TR	24,854 (-2.5%)	$7.223M (+13.9%)	0.1%	$113.71	—	cs	464289438
ZTS	ZOETIS INC	2,994 (-67.7%)	$215K (-80.4%)	0.0%	$148.22	—	cs	98978V103
TMHC	TAYLOR MORRISON HOME CORP	76,093 (-3.4%)	$5.459M (+19.0%)	0.1%	$61.43	—	cs	87724P106
EMN	EASTMAN CHEM CO	388 (-96.6%)	$25,988 (-97.1%)	0.0%	$76.88	—	cs	277432100
SCHV	SCHWAB STRATEGIC TR	27,717 (-53.2%)	$965K (-46.5%)	0.0%	$30.16	—	mc	808524409
JAZZ	JAZZ PHARMACEUTICALS PLC	34,193 (-12.7%)	$8.239M (+11.3%)	0.1%	$168.85	—	cs	G50871105
ROP	ROPER TECHNOLOGIES INC	2,527 (-46.6%)	$855K (-48.9%)	0.0%	$447.11	—	cs	776696106
COF	CAPITAL ONE FINL CORP	9,342 (-36.5%)	$1.874M (-30.1%)	0.0%	$192.25	—	cs	14040H105
DSTL	ETF SER SOLUTIONS	26,847 (-35.7%)	$1.608M (-33.5%)	0.0%	$27.35	—	mc	26922A321
RGLD	ROYAL GOLD INC	7,630 (-16.6%)	$1.523M (-34.6%)	0.0%	$184.57	—	cs	780287108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,202 (-19.8%)	$1.415M (+132.4%)	0.0%	$54.73	—	cs	G25457105
LIN	LINDE PLC	4,369 (-29.1%)	$2.267M (-25.8%)	0.0%	$400.12	—	cs	G54950103
XLI	SELECT SECTOR SPDR TR	37,106 (-1.4%)	$6.873M (+12.9%)	0.1%	$130.55	—	cs	81369Y704
IJS	ISHARES TR	46,137 (-1.8%)	$6.306M (+13.4%)	0.1%	$101.76	—	cs	464287879
FVD	FIRST TR EXCHANGE-TRADED FD	178,257 (-10.0%)	$8.588M (-7.8%)	0.2%	$32.70	—	cs	33734H106
CARR	CARRIER GLOBAL CORPORATION	96,934 (-14.6%)	$7.11M (+11.3%)	0.1%	$44.67	—	cs	14448C104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,774 (-70.2%)	$303K (-70.2%)	0.0%	$45.26	—	mc	33738D309
IGE	ISHARES TR	18,545 (-33.6%)	$1.042M (-40.7%)	0.0%	$49.37	—	cs	464287374
EMR	EMERSON ELEC CO	6,667 (-47.5%)	$954K (-42.7%)	0.0%	$109.37	—	cs	291011104
SLV	ISHARES SILVER TR	35,315 (-6.9%)	$1.888M (-27.0%)	0.0%	$39.30	—	cs	46428Q109
LDOS	LEIDOS HOLDINGS INC	12,055 (-2.9%)	$1.241M (-35.7%)	0.0%	$111.42	—	cs	525327102
PDBC	INVESCO ACTVELY MNGD ETC FD	78,635 (-28.7%)	$1.249M (-34.6%)	0.0%	$16.37	—	mc	46090F100
AFL	AFLAC INC	3,084 (-66.9%)	$362K (-64.6%)	0.0%	$97.04	—	cs	001055102
LYB	LYONDELLBASELL INDUSTRIES NV	20,023 (-5.7%)	$1.054M (-38.4%)	0.0%	$49.48	—	cs	N53745100
MDT	MEDTRONIC PLC	50,426 (-4.8%)	$3.945M (-14.0%)	0.1%	$88.48	—	cs	G5960L103
C	CITIGROUP INC	28,259 (-3.3%)	$3.955M (+19.3%)	0.1%	$84.89	—	cs	172967424
ARTY	ISHARES TR	32,782 (-18.2%)	$2.497M (+33.9%)	0.0%	$43.86	—	mc	46435U556
FAAR	FIRST TR EXCHANGE TRAD FD VI	12,256 (-58.8%)	$388K (-61.4%)	0.0%	$27.40	—	mc	33740Y101
CWB	SPDR SERIES TRUST	42,853 (-2.2%)	$4.62M (+15.3%)	0.1%	$80.24	—	cs	78464A359
IAUM	ISHARES GOLD TRUST MICRO	15,049 (-42.1%)	$602K (-50.4%)	0.0%	$28.57	—	mc	46436F103
IJJ	ISHARES TR	52,727 (-2.9%)	$7.789M (+8.3%)	0.1%	$119.71	—	cs	464287705
MTZ	MASTEC INC	9,027 (-8.2%)	$3.756M (+18.7%)	0.1%	$208.66	—	cs	576323109
SBUX	STARBUCKS CORP	23,885 (-29.3%)	$2.441M (-19.4%)	0.0%	$76.53	—	cs	855244109
SHEL	SHELL PLC	13,826 (-22.4%)	$1.072M (-35.3%)	0.0%	$64.07	—	cs	780259305
FDL	FIRST TR EXCHANGE-TRADED FD	37,020 (-21.1%)	$1.801M (-24.4%)	0.0%	$35.09	—	cs	336917109
IBIT	ISHARES BITCOIN TRUST ETF	90,878 (-2.8%)	$3.025M (-15.8%)	0.1%	$52.05	—	mc	46438F101
ADM	ARCHER DANIELS MIDLAND CO	8,212 (-49.7%)	$627K (-47.1%)	0.0%	$58.66	—	cs	039483102
KNSL	KINSALE CAP GROUP INC	62 (-96.3%)	$20,448 (-96.5%)	0.0%	$395.91	—	cs	49714P108
INFL	LISTED FDS TR	103,698 (-5.4%)	$5.172M (-9.4%)	0.1%	$36.44	—	mc	53656F623
IXUS	ISHARES TR	6,865 (-49.5%)	$655K (-44.3%)	0.0%	$66.93	—	cs	46432F834
PM	PHILIP MORRIS INTL INC	43,201 (-2.3%)	$7.815M (+6.9%)	0.1%	$109.81	—	cs	718172109
QTEC	FIRST TR EXCHANGE-TRADED FD	10,711 (-24.9%)	$3.585M (+16.4%)	0.1%	$182.04	—	cs	337345102
FTEC	FIDELITY COVINGTON TRUST	8,366 (-8.3%)	$2.389M (+25.8%)	0.0%	$159.27	—	mc	316092808
AGI	ALAMOS GOLD INC	29,368 (-5.3%)	$891K (-35.4%)	0.0%	$15.77	—	cs	011532108
RH	RH	392 (-89.8%)	$64,574 (-88.0%)	0.0%	$192.74	—	cs	74967X103
HACK	AMPLIFY ETF TR	16,083 (-1.8%)	$1.688M (+37.2%)	0.0%	$72.28	—	mc	032108664
CIBR	FIRST TR EXCHANGE-TRADED FD	24,760 (-12.5%)	$2.225M (+25.5%)	0.0%	$45.11	—	mc	33734X846
BUFR	FIRST TR EXCHNG TRADED FD VI	131,301 (-15.5%)	$4.796M (-8.6%)	0.1%	$29.51	—	mc	33740F755
FTC	FIRST TR EXCHANGE-TRADED ALP	18,506 (-9.2%)	$3.586M (+14.2%)	0.1%	$69.50	—	cs	33735K108
PINS	PINTEREST INC	1,665 (-93.6%)	$35,015 (-92.7%)	0.0%	$30.24	—	cs	72352L106
TLH	ISHARES TR	80,435 (-4.9%)	$8.072M (-5.2%)	0.1%	$103.42	—	cs	464288653
BSV	VANGUARD BD INDEX FDS	22,298 (-19.6%)	$1.737M (-20.1%)	0.0%	$79.40	—	cs	921937827
FTLS	FIRST TR EXCH TRADED FD III	15,734 (-29.9%)	$1.161M (-26.5%)	0.0%	$59.18	—	mc	33739P103
PYPL	PAYPAL HLDGS INC	41,810 (-14.6%)	$1.805M (-18.5%)	0.0%	$76.70	—	cs	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	7,068 (-13.1%)	$870K (-32.0%)	0.0%	$110.71	—	cs	45866F104
RSI	RUSH STREET INTERACTIVE INC	89,782 (-13.9%)	$2.67M (+17.7%)	0.0%	$15.11	—	cs	782011100
HII	HUNTINGTON INGALLS INDS INC	2,600 (-11.5%)	$728K (-34.8%)	0.0%	$219.90	—	cs	446413106
ADI	ANALOG DEVICES INC	5,300 (-1.8%)	$2.105M (+22.6%)	0.0%	$240.41	—	cs	032654105
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,859 (-39.6%)	$583K (-39.6%)	0.0%	$13.78	—	mc	46138J791
FCX	FREEPORT MCMORAN INC	64,655 (-14.5%)	$4.066M (-8.6%)	0.1%	$42.67	—	cs	35671D857
—	NUVEEN QUALITY MUNCP INCOME	24,317 (-58.5%)	$295K (-56.2%)	0.0%	$11.37	—	mf	67066V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,968 (-23.4%)	$347K (-51.7%)	0.0%	$75.78	—	cs	192446102
QUAL	ISHARES TR	51,558 (-15.4%)	$11.31M (-3.2%)	0.2%	$160.70	—	mc	46432F339
TBIL	RBB FD INC	32,155 (-18.4%)	$1.603M (-18.4%)	0.0%	$49.99	—	mc	74933W452
NTNX	NUTANIX INC	33,734 (-38.3%)	$1.719M (-17.3%)	0.0%	$59.46	—	cs	67059N108
RPG	INVESCO EXCHANGE TRADED FD T	24,220 (-4.8%)	$1.546M (+30.0%)	0.0%	$45.43	—	mc	46137V266
COIN	COINBASE GLOBAL INC	7,412 (-10.1%)	$1.084M (-24.8%)	0.0%	$336.03	—	cs	19260Q107
HUT	HUT 8 CORP	5,601 (-9.6%)	$647K (+122.5%)	0.0%	$21.92	—	cs	44812J104
AJG	GALLAGHER ARTHUR J & CO	1,440 (-54.1%)	$331K (-51.4%)	0.0%	$235.42	—	cs	363576109
SPY	STATE STR SPDR S&P 500 ETF T	76,832 (-13.4%)	$57.38M (-0.6%)	1.0%	$523.34	—	cs	78462F103
PSX	PHILLIPS 66	19,223 (-2.5%)	$3.25M (-9.5%)	0.1%	$128.84	—	cs	718546104
JGLO	J P MORGAN EXCHANGE TRADED F	10,826 (-35.8%)	$771K (-30.0%)	0.0%	$60.81	—	mc	46654Q740
SCMB	SCHWAB STRATEGIC TR	40,046 (-25.0%)	$1.034M (-24.0%)	0.0%	$26.50	—	mc	808524649
ACM	AECOM	6,993 (-26.7%)	$488K (-39.7%)	0.0%	$98.95	—	cs	00766T100
FLTB	FIDELITY MERRIMACK STR TR	2,638 (-70.8%)	$132K (-70.8%)	0.0%	$51.07	—	mc	316188200
AAAU	GOLDMAN SACHS PHYSICAL GOLD	21 (-99.7%)	$831 (-99.7%)	0.0%	$14.82	—	mc	38150K103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,475 (-89.1%)	$38,350 (-89.3%)	0.0%	$23.49	—	cs	M9T951109
USRT	ISHARES TR	16,375 (-31.0%)	$1.088M (-22.6%)	0.0%	$59.07	—	cs	464288521
DEM	WISDOMTREE TR	30,419 (-22.4%)	$1.636M (-16.0%)	0.0%	$45.05	—	cs	97717W315
DUK	DUKE ENERGY CORP NEW	41,174 (-2.3%)	$5.212M (-5.6%)	0.1%	$103.01	—	cs	26441C204
NSC	NORFOLK SOUTHN CORP	14,219 (-2.2%)	$4.473M (+7.2%)	0.1%	$243.36	—	cs	655844108
DHR	DANAHER CORP DEL	3,551 (-31.2%)	$676K (-30.9%)	0.0%	$225.37	—	cs	235851102
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,428 (-31.4%)	$430K (-40.7%)	0.0%	$70.01	—	mc	315948109
VGK	VANGUARD INTL EQUITY INDEX F	8,444 (-33.2%)	$748K (-28.3%)	0.0%	$77.35	—	cs	922042874
REGN	REGENERON PHARMACEUTICALS	1,352 (-7.9%)	$843K (-25.7%)	0.0%	$656.34	—	cs	75886F107
DIA	STATE STR SPDR DOW JONES IND	7,115 (-3.8%)	$3.717M (+8.5%)	0.1%	$332.43	—	cs	78467X109
IWD	ISHARES TR	11,913 (-2.0%)	$2.888M (+11.2%)	0.1%	$175.09	—	cs	464287598
ULTA	ULTA BEAUTY INC	822 (-34.8%)	$371K (-43.8%)	0.0%	$450.99	—	cs	90384S303
—	FS SPECIALTY LENDING FD	8,880 (-71.3%)	$99,012 (-74.4%)	0.0%	$14.14	—	cs	644323107
TQQQ	PROSHARES TR	7,683 (-4.5%)	$622K (+85.7%)	0.0%	$44.12	—	cs	74347X831
EMB	ISHARES TR	45,653 (-8.5%)	$4.403M (-6.1%)	0.1%	$102.98	—	cs	464288281
FDT	FIRST TR EXCH TRD ALPHDX FD	31,898 (-16.1%)	$3.02M (-8.6%)	0.1%	$60.80	—	mc	33737J174
QCOM	QUALCOMM INC	13,120 (-21.1%)	$2.424M (+13.2%)	0.0%	$150.04	—	cs	747525103
BILS	SPDR SERIES TRUST	1,568 (-64.3%)	$156K (-64.3%)	0.0%	$52.84	—	mc	78468R523
EIX	EDISON INTL	27,478 (-13.5%)	$2.046M (-12.0%)	0.0%	$56.45	—	cs	281020107
FDN	FIRST TR EXCHANGE-TRADED FD	10,877 (-2.3%)	$2.879M (+10.5%)	0.1%	$172.51	—	cs	33733E302
HIMU	BLACKROCK ETF TRUST II	9,170 (-39.1%)	$457K (-36.8%)	0.0%	$48.80	—	mc	092528843
SLB	SLB LIMITED	26,108 (-9.1%)	$1.214M (-17.8%)	0.0%	$40.30	—	cs	806857108
KRE	SPDR SERIES TRUST	4,937 (-49.1%)	$370K (-41.6%)	0.0%	$53.39	—	cs	78464A698
MAZE	MAZE THERAPEUTICS INC	328 (-96.4%)	$9,788 (-96.4%)	0.0%	$40.26	—	cs	578784100
HOOD	ROBINHOOD MKTS INC	12,430 (-13.1%)	$1.246M (+25.7%)	0.0%	$77.23	—	cs	770700102
DBX	DROPBOX INC	10,981 (-54.9%)	$302K (-45.4%)	0.0%	$28.44	—	cs	26210C104
NI	NISOURCE INC	23,620 (-19.4%)	$1.123M (-17.9%)	0.0%	$41.76	—	cs	65473P105
FLEX	FLEX LTD	3,988 (-35.4%)	$646K (+60.0%)	0.0%	$38.63	—	cs	Y2573F102
OMC	OMNICOM GROUP INC	3,822 (-44.0%)	$278K (-45.8%)	0.0%	$71.10	—	cs	681919106
CELH	CELSIUS HLDGS INC	19,648 (-13.9%)	$575K (-28.9%)	0.0%	$43.30	—	cs	15118V207
FIGR	FIGURE TECHNOLOGY SOLUTIO	4,989 (-55.9%)	$153K (-60.1%)	0.0%	$49.27	—	cs	349381103
BDX	BECTON DICKINSON & CO	5,244 (-19.3%)	$794K (-22.3%)	0.0%	$208.28	—	cs	075887109
MDB	MONGODB INC	2,974 (-5.8%)	$999K (+29.3%)	0.0%	$339.68	—	cs	60937P106
DDFL	INNOVATOR ETFS TRUST	120 (-98.9%)	$2,548 (-98.9%)	0.0%	$20.20	—	mc	45784N536
AKRE	PROFESIONALLY MANAGED PORTFO	31,470 (-12.4%)	$1.674M (-11.9%)	0.0%	$61.94	—	mc	74316P579
EXPE	EXPEDIA GROUP INC	2,931 (-30.4%)	$750K (-22.9%)	0.0%	$175.30	—	cs	30212P303
FFIV	F5 INC	1,243 (-51.1%)	$517K (-29.8%)	0.0%	$218.94	—	cs	315616102
SCHW	SCHWAB CHARLES CORP	62,623 (-1.9%)	$5.778M (-3.7%)	0.1%	$84.71	—	cs	808513105
DXYZ	DESTINY TECH100 INC	3,600 (-69.0%)	$92,736 (-70.1%)	0.0%	$26.78	—	cs	25063F107
FGD	FIRST TR EXCHANGE-TRADED FD	7,437 (-47.6%)	$238K (-47.5%)	0.0%	$25.81	—	cs	33734X200
THC	TENET HEALTHCARE CORP	1,019 (-52.1%)	$191K (-52.5%)	0.0%	$100.28	—	cs	88033G407
PAVE	GLOBAL X FDS	28,186 (-1.4%)	$1.661M (+14.3%)	0.0%	$31.04	—	mc	37954Y673
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,276 (-17.4%)	$594K (-25.7%)	0.0%	$80.02	—	cs	36266G107
TWLO	TWILIO INC	751 (-73.6%)	$155K (-56.7%)	0.0%	$106.19	—	cs	90138F102
BABA	ALIBABA GROUP HLDG LTD	4,737 (-9.4%)	$455K (-30.7%)	0.0%	$115.99	—	cs	01609W102
NUE	NUCOR CORP	4,298 (-4.2%)	$957K (+26.2%)	0.0%	$131.38	—	cs	670346105
SKYY	FIRST TR EXCHANGE-TRADED FD	9,688 (-4.2%)	$1.304M (+17.9%)	0.0%	$85.95	—	mc	33734X192
USB	US BANCORP	30,443 (-3.6%)	$1.839M (+12.0%)	0.0%	$44.61	—	cs	902973304
LDUR	PIMCO ETF TR	40,800 (-4.6%)	$3.901M (-4.8%)	0.1%	$97.71	—	mc	72201R718
PHM	PULTE GROUP INC	2,599 (-44.4%)	$357K (-35.1%)	0.0%	$75.08	—	cs	745867101
TGT	TARGET CORP	7,819 (-21.9%)	$1.021M (-15.9%)	0.0%	$118.88	—	cs	87612E106
KR	KROGER CO	10,098 (-2.9%)	$561K (-25.5%)	0.0%	$53.90	—	cs	501044101
BP	BP PLC	10,734 (-14.0%)	$397K (-32.4%)	0.0%	$25.82	—	cs	055622104
BKLC	BNY MELLON ETF TRUST	50,408 (-10.6%)	$7.228M (+2.7%)	0.1%	$116.62	—	mc	09661T107
FOUR	SHIFT4 PMTS INC	2,935 (-60.9%)	$143K (-56.6%)	0.0%	$82.77	—	cs	82452J109
BRO	BROWN & BROWN INC	681 (-80.5%)	$43,686 (-80.9%)	0.0%	$91.50	—	cs	115236101
DFIC	DIMENSIONAL ETF TRUST	27,160 (-19.3%)	$1.012M (-15.3%)	0.0%	$26.57	—	mc	25434V799
ARGX	ARGENX SE	298 (-52.6%)	$276K (-39.8%)	0.0%	$197.33	—	cs	04016X101
SLYV	SPDR SERIES TRUST	619 (-76.4%)	$67,539 (-72.8%)	0.0%	$80.99	—	cs	78464A300
FESM	FIDELITY COVINGTON TRUST	18,985 (-3.1%)	$917K (+23.1%)	0.0%	$37.97	—	mc	31609A206
AOR	ISHARES TR	1,004 (-73.3%)	$69,778 (-71.1%)	0.0%	$64.51	—	cs	464289867
XLV	SELECT SECTOR SPDR TR	61,149 (-9.2%)	$9.702M (-1.7%)	0.2%	$126.73	—	cs	81369Y209
IBHF	ISHARES TR	70,677 (-8.4%)	$1.601M (-9.6%)	0.0%	$20.69	—	mc	46436E528
ETSY	ETSY INC	11,667 (-17.9%)	$879K (+23.8%)	0.0%	$76.37	—	cs	29786A106
AES	AES CORP	36,739 (-26.7%)	$539K (-23.7%)	0.0%	$15.02	—	cs	00130H105
XJUN	FIRST TR EXCHNG TRADED FD VI	16,392 (-21.2%)	$728K (-18.5%)	0.0%	$42.96	—	mc	33740U844
SOFI	SOFI TECHNOLOGIES INC	96,742 (-2.1%)	$1.735M (+10.5%)	0.0%	$8.21	—	cs	83406F102
BSCS	INVESCO EXCH TRD SLF IDX FD	41,305 (-16.1%)	$841K (-16.3%)	0.0%	$14.27	—	mc	46138J643
FCTE	ETF OPPORTUNITIES TRUST	52,710 (-5.6%)	$1.54M (+11.9%)	0.0%	$26.97	—	mc	26923N512
WRD	WERIDE INC	9,471 (-64.8%)	$55,121 (-74.7%)	0.0%	$8.12	—	cs	950915108
CINF	CINCINNATI FINL CORP	1,976 (-41.1%)	$366K (-30.7%)	0.0%	$121.85	—	cs	172062101
DFAC	DIMENSIONAL ETF TRUST	32,256 (-1.2%)	$1.431M (+12.8%)	0.0%	$31.29	—	mc	25434V708
QMNV	FIRST TR EXCHNG TRADED FD VI	7,857 (-50.0%)	$197K (-44.9%)	0.0%	$22.82	—	mc	33740U513
SPIB	SPDR SERIES TRUST	57,438 (-7.5%)	$1.922M (-7.7%)	0.0%	$33.40	—	cs	78464A375
PEY	INVESCO EXCHANGE TRADED FD T	120,570 (-2.0%)	$2.795M (+6.1%)	0.1%	$16.51	—	mc	46137V563
CVS	CVS HEALTH CORP	9,638 (-17.3%)	$997K (+19.2%)	0.0%	$64.14	—	cs	126650100
FLBL	FRANKLIN TEMPLETON ETF TR	27,577 (-19.9%)	$632K (-20.2%)	0.0%	$23.94	—	mc	35473P595
RKLB	ROCKET LAB CORP	4,371 (-2.2%)	$444K (+54.8%)	0.0%	$44.75	—	cs	773121108
XFEB	FIRST TR EXCHNG TRADED FD VI	4,758 (-50.0%)	$178K (-46.9%)	0.0%	$35.46	—	mc	33740U638
LULU	LULULEMON ATHLETICA INC	3,405 (-4.4%)	$389K (-28.7%)	0.0%	$232.77	—	cs	550021109
CHRW	C H ROBINSON WORLDWIDE IN	1,997 (-37.6%)	$376K (-29.3%)	0.0%	$85.54	—	cs	12541W209
ICLN	ISHARES TR	180,531 (-6.8%)	$3.699M (+4.4%)	0.1%	$11.44	—	cs	464288224
VGIT	VANGUARD SCOTTSDALE FDS	16,536 (-12.7%)	$975K (-13.5%)	0.0%	$59.47	—	mc	92206C706
ED	CONSOLIDATED EDISON INC	14,889 (-6.3%)	$1.647M (-8.4%)	0.0%	$94.62	—	cs	209115104
DFLV	DIMENSIONAL ETF TRUST	20,791 (-23.7%)	$822K (-15.5%)	0.0%	$30.64	—	mc	25434V666
IWB	ISHARES TR	8,043 (-16.7%)	$3.294M (-4.4%)	0.1%	$230.09	—	cs	464287622
ITB	ISHARES TR	12,941 (-2.4%)	$1.352M (+12.6%)	0.0%	$104.95	—	cs	464288752
MDYG	SPDR SERIES TRUST	10,042 (-1.2%)	$1.126M (+15.5%)	0.0%	$92.58	—	cs	78464A821
ROK	ROCKWELL AUTOMATION INC	1,801 (-13.0%)	$892K (+20.0%)	0.0%	$272.50	—	cs	773903109
MSGE	MADISON SQUARE GARDEN ENTMT	24 (-99.0%)	$1,941 (-98.7%)	0.0%	$48.04	—	cs	558256103
EAGG	ISHARES TR	761 (-80.1%)	$36,079 (-80.2%)	0.0%	$47.68	—	mc	46435U549
CNC	CENTENE CORP DEL	6,263 (-20.4%)	$402K (+56.0%)	0.0%	$42.50	—	cs	15135B101
FOCT	FIRST TR EXCHNG TRADED FD VI	6,938 (-34.5%)	$363K (-28.2%)	0.0%	$35.14	—	mc	33740F664
DFAT	DIMENSIONAL ETF TRUST	20,096 (-18.8%)	$1.405M (-9.1%)	0.0%	$51.45	—	mc	25434V609
ALSN	ALLISON TRANSMISSION HLDGS I	1,278 (-47.5%)	$144K (-49.5%)	0.0%	$95.44	—	cs	01973R101
CLOA	BLACKROCK ETF TRUST II	29,154 (-8.6%)	$1.513M (-8.5%)	0.0%	$51.89	—	mc	092528504
LQD	ISHARES TR	5,468 (-19.0%)	$596K (-18.9%)	0.0%	$127.73	—	cs	464287242
OKE	ONEOK INC NEW	13,855 (-6.7%)	$1.205M (-10.3%)	0.0%	$54.96	—	cs	682680103
NU	NU HLDGS LTD	42,950 (-13.1%)	$574K (-19.2%)	0.0%	$11.74	—	cs	G6683N103
CSX	CSX CORP	25,508 (-2.7%)	$1.212M (+12.6%)	0.0%	$32.86	—	cs	126408103
IBDV	ISHARES TR	242,424 (-2.1%)	$5.285M (-2.5%)	0.1%	$21.87	—	mc	46436E726
ZMAR	INNOVATOR ETFS TRUST	50 (-99.0%)	$1,411 (-99.0%)	0.0%	$26.51	—	mc	45784N742
KMI	KINDER MORGAN INC DEL	62,164 (-1.7%)	$1.987M (-6.3%)	0.0%	$20.52	—	cs	49456B101
GM	GENERAL MTRS CO	14,692 (-13.4%)	$1.132M (-10.4%)	0.0%	$49.33	—	cs	37045V100
MO	ALTRIA GROUP INC	48,848 (-11.6%)	$3.515M (-3.6%)	0.1%	$45.85	—	cs	02209S103
PONY	PONY AI INC	8,475 (-57.7%)	$58,901 (-68.9%)	0.0%	$11.24	—	cs	732908108
NTAP	NETAPP INC	2,679 (-4.0%)	$415K (+45.0%)	0.0%	$105.27	—	cs	64110D104
IBDS	ISHARES TR	370,829 (-1.3%)	$8.981M (-1.4%)	0.2%	$19.22	—	mc	46435UAA9
NVST	ENVISTA HOLDINGS CORPORATION	2,045 (-71.3%)	$53,886 (-70.2%)	0.0%	$23.79	—	cs	29415F104
FTDR	FRONTDOOR INC	29 (-98.8%)	$2,250 (-98.3%)	0.0%	$50.90	—	cs	35905A109
UGI	UGI CORP NEW	7,608 (-28.7%)	$263K (-32.4%)	0.0%	$34.51	—	cs	902681105
DFAS	DIMENSIONAL ETF TRUST	22,823 (-19.0%)	$1.879M (-6.3%)	0.0%	$68.49	—	mc	25434V500
IBTJ	ISHARES TR	66,483 (-7.2%)	$1.439M (-8.0%)	0.0%	$21.79	—	mc	46436E825
MDIV	FIRST TR EXCHANGE TRADED FD	11,782 (-40.4%)	$195K (-39.1%)	0.0%	$17.60	—	mc	33738R100
XYL	XYLEM INC	5,371 (-15.2%)	$635K (-16.1%)	0.0%	$102.78	—	cs	98419M100
VMBS	VANGUARD SCOTTSDALE FDS	7,728 (-24.9%)	$362K (-25.1%)	0.0%	$47.35	—	cs	92206C771
CRL	CHARLES RIV LABS INTL INC	58 (-92.4%)	$13,154 (-90.1%)	0.0%	$192.11	—	cs	159864107
GWRE	GUIDEWIRE SOFTWARE INC	144 (-84.3%)	$17,719 (-87.1%)	0.0%	$191.92	—	cs	40171V100
BBIN	J P MORGAN EXCHANGE TRADED F	3,119 (-37.0%)	$244K (-32.8%)	0.0%	$59.99	—	mc	46641Q373
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,139 (-6.5%)	$663K (+21.6%)	0.0%	$37.07	—	cs	04280A100
GEN	GEN DIGITAL INC	23,527 (-5.6%)	$586K (+24.8%)	0.0%	$24.84	—	cs	668771108
PDP	INVESCO EXCHANGE TRADED FD T	2,925 (-36.9%)	$444K (-20.7%)	0.0%	$79.19	—	mc	46137V837
IMCG	ISHARES TR	6,283 (-1.4%)	$618K (+23.0%)	0.0%	$90.82	—	cs	464288307
PCOR	PROCORE TECHNOLOGIES INC	2,705 (-31.6%)	$110K (-51.2%)	0.0%	$67.97	—	cs	74275K108
IT	GARTNER INC	2,136 (-13.7%)	$277K (-29.3%)	0.0%	$281.82	—	cs	366651107
VGLT	VANGUARD SCOTTSDALE FDS	3,774 (-35.1%)	$208K (-35.3%)	0.0%	$57.41	—	cs	92206C847
CW	CURTISS WRIGHT CORP	543 (-29.5%)	$411K (-21.5%)	0.0%	$283.75	—	cs	231561101
ENB	ENBRIDGE INC	13,959 (-13.1%)	$757K (-12.9%)	0.0%	$30.51	—	cs	29250N105
MASI	MASIMO CORP	88 (-87.7%)	$15,836 (-87.6%)	0.0%	$143.94	—	cs	574795100
CRS	CARPENTER TECHNOLOGY CORP	638 (-11.1%)	$394K (+39.1%)	0.0%	$327.51	—	cs	144285103
UNIT	UNITI GROUP LLC	435 (-96.5%)	$4,989 (-95.7%)	0.0%	$7.16	—	cs	912932100
FOX	FOX CORP	262 (-88.6%)	$12,272 (-90.0%)	0.0%	$60.16	—	cs	35137L204
BITO	PROSHARES TR	14,214 (-40.6%)	$113K (-49.1%)	0.0%	$9.31	—	mc	74347G440
MEDP	MEDPACE HLDGS INC	372 (-41.5%)	$197K (-35.5%)	0.0%	$479.73	—	cs	58506Q109
SEPM	FIRST TR EXCHNG TRADED FD VI	6,520 (-36.0%)	$214K (-33.6%)	0.0%	$31.81	—	mc	33740U554
JOBY	JOBY AVIATION INC	9,646 (-58.9%)	$86,042 (-55.6%)	0.0%	$11.91	—	cs	G65163100
PGC	PEAPACK-GLADSTONE FINL CORP	26,547 (-18.7%)	$1.256M (+9.3%)	0.0%	$31.54	—	cs	704699107
MSIF	MSC INCOME FUND INC	2,088 (-80.6%)	$24,158 (-81.6%)	0.0%	$13.85	—	cs	55374X208
RCL	ROYAL CARIBBEAN GROUP	3,428 (-3.9%)	$1.088M (+10.9%)	0.0%	$117.82	—	cs	V7780T103
ESGU	ISHARES TR	5,444 (-1.9%)	$891K (+13.5%)	0.0%	$82.40	—	mc	46435G425
UEC	URANIUM ENERGY CORP	6,125 (-51.6%)	$65,292 (-61.8%)	0.0%	$10.85	—	cs	916896103
EDIV	SPDR INDEX SHS FDS	90,190 (-6.3%)	$3.694M (-2.8%)	0.1%	$35.59	—	mc	78463X533
EXLS	EXLSERVICE HLDGS INC	2,055 (-60.5%)	$53,142 (-66.4%)	0.0%	$37.64	—	cs	302081104
BKH	BLACK HILLS CORP	5,010 (-27.1%)	$373K (-21.9%)	0.0%	$55.46	—	cs	092113109
SPHR	SPHERE ENTERTAINMENT CO	331 (-75.8%)	$57,273 (-64.4%)	0.0%	$47.20	—	cs	55826T102
WING	WINGSTOP INC	27 (-96.1%)	$4,682 (-95.6%)	0.0%	$197.90	—	cs	974155103
WBD	WARNER BROS DISCOVERY INC	26,685 (-9.9%)	$711K (-12.5%)	0.0%	$14.74	—	cs	934423104
HAL	HALLIBURTON CO	9,727 (-12.1%)	$330K (-23.4%)	0.0%	$28.31	—	cs	406216101
FXU	FIRST TR EXCHANGE-TRADED FD	10,890 (-15.4%)	$537K (-15.8%)	0.0%	$32.52	—	cs	33734X184
DGX	QUEST DIAGNOSTICS INC	12,005 (-3.7%)	$2.544M (+4.1%)	0.0%	$158.51	—	cs	74834L100
PNOV	INNOVATOR ETFS TRUST	46,911 (-12.1%)	$2.081M (-4.6%)	0.0%	$38.56	—	mc	45782C573
MRNA	MODERNA INC	7,325 (-10.1%)	$513K (+23.9%)	0.0%	$37.09	—	cs	60770K107
FNDE	SCHWAB STRATEGIC TR	31,233 (-10.7%)	$1.239M (-7.4%)	0.0%	$32.72	—	mc	808524730
OMFL	INVESCO EXCH TRD SLF IDX FD	42,118 (-9.2%)	$2.887M (+3.5%)	0.1%	$34.68	—	mc	46138J619
—	CLEARBRIDGE ENERGY MIDSTREAM	21,041 (-3.5%)	$1.054M (-8.4%)	0.0%	$42.75	—	mf	18469P209
CRH	CRH PLC	913 (-50.6%)	$97,691 (-49.8%)	0.0%	$104.95	—	cs	G25508105
IESC	IES HOLDINGS INC	59 (-79.9%)	$43,345 (-69.0%)	0.0%	$328.09	—	cs	44951W106
ACWI	ISHARES TR	2,297 (-30.3%)	$361K (-21.0%)	0.0%	$94.72	—	cs	464288257
WEC	WEC ENERGY GROUP INC	14,731 (-6.1%)	$1.72M (-5.2%)	0.0%	$86.69	—	cs	92939U106
DG	DOLLAR GEN CORP	5,735 (-9.8%)	$660K (-12.6%)	0.0%	$119.61	—	cs	256677105
THRO	BLACKROCK ETF TRUST	69,082 (-13.2%)	$2.978M (+3.3%)	0.1%	$36.29	—	mc	09290C806
CLVT	CLARIVATE PLC	2,504 (-93.6%)	$5,409 (-94.5%)	0.0%	$5.12	—	cs	G21810109
IONQ	IONQ INC	5,580 (-21.3%)	$297K (+45.4%)	0.0%	$40.94	—	cs	46222L108
GIB	CGI INC	424 (-74.0%)	$27,378 (-77.1%)	0.0%	$96.18	—	cs	12532H104
EWP	ISHARES INC	3,218 (-38.2%)	$191K (-32.4%)	0.0%	$54.16	—	cs	464286764
NEAR	ISHARES U S ETF TR	8,970 (-16.5%)	$454K (-16.8%)	0.0%	$51.16	—	mc	46431W507
BOND	PIMCO ETF TR	25,666 (-3.6%)	$2.367M (-3.7%)	0.0%	$89.51	—	mc	72201R775
UNM	UNUM GROUP	1,741 (-48.1%)	$156K (-36.5%)	0.0%	$68.30	—	cs	91529Y106
OAEM	UNIFIED SER TR	10,869 (-3.4%)	$542K (+19.5%)	0.0%	$29.97	—	mc	90470L469
SYK	STRYKER CORPORATION	2,537 (-6.0%)	$799K (-9.9%)	0.0%	$344.14	—	cs	863667101
PYLD	PIMCO ETF TR	35,073 (-9.7%)	$930K (-8.6%)	0.0%	$25.96	—	mc	72201R585
PTNQ	PACER FDS TR	6,523 (-3.0%)	$578K (+17.9%)	0.0%	$68.60	—	mc	69374H303
—	FIRST TR INTER DURATN PFD &	207 (-96.0%)	$3,761 (-95.9%)	0.0%	$21.85	—	mf	33718W103
USO	UNITED STS OIL FD LP	53 (-92.6%)	$5,641 (-93.8%)	0.0%	$102.68	—	mc	91232N207
DD	DUPONT DE NEMOURS INC	91,719 (-3.8%)	$4.281M (-2.0%)	0.1%	$34.22	—	cs	26614N102
QDEC	FIRST TR EXCHNG TRADED FD VI	33,099 (-4.8%)	$1.179M (+7.8%)	0.0%	$24.54	—	mc	33740F649
HYGH	ISHARES U S ETF TR	8,103 (-11.9%)	$702K (-10.8%)	0.0%	$83.78	—	mc	46431W606
FEX	FIRST TR EXCHANGE-TRADED ALP	1,508 (-37.9%)	$211K (-28.7%)	0.0%	$85.80	—	cs	33734K109
GNRC	GENERAC HLDGS INC	389 (-61.8%)	$114K (-42.7%)	0.0%	$171.22	—	cs	368736104
VCRB	VANGUARD MALVERN FDS	469 (-70.0%)	$36,222 (-70.1%)	0.0%	$77.46	—	mc	922020748
GTX	GARRETT MOTION INC	7,383 (-27.1%)	$267K (+45.3%)	0.0%	$16.96	—	cs	366505105
PFG	PRINCIPAL FINANCIAL GROUP IN	7,576 (-6.9%)	$817K (+11.3%)	0.0%	$66.52	—	cs	74251V102
CP	CANADIAN PACIFIC KANSAS CITY	5,619 (-22.3%)	$487K (-14.4%)	0.0%	$77.45	—	cs	13646K108
OALC	UNIFIED SER TR	13,211 (-1.6%)	$542K (+17.9%)	0.0%	$31.57	—	mc	90470L527
TTEK	TETRA TECH INC NEW	2,292 (-53.3%)	$66,216 (-55.2%)	0.0%	$37.81	—	cs	88162G103
BROS	DUTCH BROS INC	4,146 (-2.9%)	$298K (+37.6%)	0.0%	$48.41	—	cs	26701L100
STLD	STEEL DYNAMICS INC	1,972 (-4.4%)	$452K (+21.9%)	0.0%	$76.41	—	cs	858119100
BBY	BEST BUY INC	1,604 (-49.2%)	$122K (-39.9%)	0.0%	$75.15	—	cs	086516101
JHEM	JOHN HANCOCK EXCHANGE TRADED	18,397 (-4.6%)	$740K (+12.1%)	0.0%	$9.29	—	mc	47804J834
APLD	APPLIED DIGITAL CORP	6,435 (-4.8%)	$240K (+49.5%)	0.0%	$17.51	—	cs	038169207
EXC	EXELON CORP	4,786 (-22.0%)	$223K (-25.8%)	0.0%	$40.39	—	cs	30161N101
—	FS CREDIT OPPORTUNITIES CORP	41,670 (-25.6%)	$208K (-27.2%)	0.0%	$5.81	—	cs	30290Y101
XBIL	RBB FD INC	21,143 (-6.7%)	$1.057M (-6.8%)	0.0%	$50.12	—	mc	74933W460
BPRE	BLUEROCK PVT REAL ESTATE FD	7,989 (-26.1%)	$104K (-42.1%)	0.0%	$15.05	—	cs	09631P102
HCMT	DIREXION SHARES ETF TRUST	11,871 (-1.1%)	$498K (+17.9%)	0.0%	$29.72	—	mc	25461A726
WPM	WHEATON PRECIOUS METALS CORP	1,345 (-22.2%)	$151K (-33.3%)	0.0%	$62.58	—	cs	962879102
CPNG	COUPANG INC	19,431 (-11.0%)	$338K (-18.1%)	0.0%	$20.50	—	cs	22266T109
PEGA	PEGASYSTEMS INC	3,204 (-19.9%)	$96,024 (-43.6%)	0.0%	$48.95	—	cs	705573103
SNDA	SONIDA SENIOR LIVING INC	4,130 (-45.1%)	$169K (-30.6%)	0.0%	$32.91	—	cs	140475203
WCC	WESCO INTL INC	1,333 (-5.6%)	$460K (+19.2%)	0.0%	$147.72	—	cs	95082P105
WU	WESTERN UN CO	6,190 (-55.6%)	$47,663 (-60.8%)	0.0%	$10.83	—	cs	959802109
CTA	SIMPLIFY EXCHANGE TRADED FUN	3,312 (-37.3%)	$85,913 (-46.2%)	0.0%	$27.03	—	mc	82889N699
NNOV	INNOVATOR ETFS TRUST	23,191 (-1.5%)	$729K (+11.2%)	0.0%	$28.38	—	mc	45784N874
KKR	KKR & CO INC	40,898 (-1.1%)	$3.754M (-1.9%)	0.1%	$58.16	—	cs	48251W104
VTC	VANGUARD SCOTTSDALE FDS	2,431 (-28.1%)	$187K (-28.1%)	0.0%	$77.46	—	mc	92206C573
DB	DEUTSCHE BK AG	105 (-95.9%)	$3,545 (-95.3%)	0.0%	$26.93	—	cs	D18190898
ET	ENERGY TRANSFER L P	75,780 (-3.9%)	$1.449M (-4.8%)	0.0%	$15.68	—	cs	29273V100
PRU	PRUDENTIAL FINL INC	3,832 (-22.9%)	$414K (-14.8%)	0.0%	$98.08	—	cs	744320102
WYNN	WYNN RESORTS LTD	896 (-42.6%)	$86,993 (-45.1%)	0.0%	$89.41	—	cs	983134107
CGW	INVESCO EXCH TRADED FD TR II	786 (-59.1%)	$51,664 (-57.9%)	0.0%	$55.79	—	mc	46138E263
FNF	FIDELITY NATL FINL INC	83,520 (-3.4%)	$3.939M (-1.8%)	0.1%	$55.03	—	cs	31620R303
MGV	VANGUARD WORLD FD	5,717 (-17.6%)	$934K (-7.0%)	0.0%	$114.59	—	cs	921910840
BAX	BAXTER INTL INC	1,749 (-72.5%)	$37,289 (-65.1%)	0.0%	$27.63	—	cs	071813109
IBDW	ISHARES TR	137,046 (-2.0%)	$2.856M (-2.4%)	0.1%	$21.08	—	mc	46436E486
ALLW	SSGA ACTIVE TR	1,722 (-58.2%)	$50,403 (-57.6%)	0.0%	$25.55	—	mc	78470P630
NSEP	INNOVATOR ETFS TRUST	3,176 (-45.0%)	$99,266 (-40.2%)	0.0%	$28.55	—	mc	45784N205
TT	TRANE TECHNOLOGIES PLC	1,707 (-7.9%)	$838K (+8.6%)	0.0%	$204.46	—	cs	G8994E103
CNQ	CANADIAN NAT RES LTD MED TER	6,462 (-1.9%)	$255K (-20.5%)	0.0%	$31.01	—	cs	136385101
DCOR	DIMENSIONAL ETF TRUST	7,384 (-1.5%)	$605K (+12.0%)	0.0%	$63.17	—	mc	25434V625
SPGI	S&P GLOBAL INC	2,044 (-3.1%)	$832K (-7.2%)	0.0%	$375.13	—	cs	78409V104
AZO	AUTOZONE INC	278 (-1.4%)	$888K (-6.7%)	0.0%	$2917.81	—	cs	053332102
XTWO	BONDBLOXX ETF TRUST	14,200 (-7.8%)	$695K (-8.4%)	0.0%	$49.50	—	mc	09789C853
IXN	ISHARES TR	4,901 (-24.0%)	$708K (+9.9%)	0.0%	$91.17	—	cs	464287291
AOA	ISHARES TR	2,421 (-28.6%)	$236K (-21.3%)	0.0%	$81.12	—	cs	464289859
CPSH	CPS TECHNOLOGIES CORP	2,000 (-90.0%)	$11,040 (-85.2%)	0.0%	$9.25	—	cs	12619F104
OVV	OVINTIV INC	1,044 (-47.8%)	$54,967 (-53.7%)	0.0%	$39.17	—	cs	69047Q102
GAP	GAP INC	2,845 (-40.9%)	$53,145 (-54.4%)	0.0%	$23.40	—	cs	364760108
HUBS	HUBSPOT INC	922 (-2.8%)	$168K (-27.4%)	0.0%	$424.26	—	cs	443573100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	106 (-97.5%)	$1,700 (-97.4%)	0.0%	$21.17	—	mc	82889N863
IBDX	ISHARES TR	80,562 (-2.7%)	$2.029M (-3.0%)	0.0%	$25.36	—	mc	46436E312
IOO	ISHARES TR	4,830 (-2.1%)	$660K (+10.6%)	0.0%	$83.91	—	cs	464287572
AA	ALCOA CORP	1,879 (-22.5%)	$97,971 (-39.1%)	0.0%	$35.78	—	cs	013872106
CDNS	CADENCE DESIGN SYSTEM INC	1,057 (-12.1%)	$397K (+18.7%)	0.0%	$251.79	—	cs	127387108
MARM	FIRST TR EXCHNG TRADED FD VI	9,180 (-18.1%)	$313K (-16.6%)	0.0%	$30.59	—	mc	33740U612
PGY	PAGAYA TECHNOLOGIES LTD	15,865 (-18.8%)	$290K (+27.2%)	0.0%	$18.42	—	cs	M7S64L123
DFSV	DIMENSIONAL ETF TRUST	13,371 (-19.3%)	$519K (-10.7%)	0.0%	$30.65	—	mc	25434V815
SIXP	AIM ETF PRODUCTS TRUST	8,357 (-24.0%)	$282K (-17.9%)	0.0%	$26.18	—	mc	00888H661
MUR	MURPHY OIL CORP	6,254 (-2.5%)	$204K (-23.0%)	0.0%	$29.23	—	cs	626717102
VOX	VANGUARD WORLD FD	935 (-27.8%)	$172K (-26.1%)	0.0%	$97.24	—	cs	92204A884
FSLR	FIRST SOLAR INC	2,058 (-4.5%)	$486K (+14.2%)	0.0%	$217.54	—	cs	336433107
WTW	WILLIS TOWERS WATSON PLC LTD	164 (-53.7%)	$42,865 (-58.3%)	0.0%	$268.62	—	cs	G96629103
FEPI	ETF OPPORTUNITIES TRUST	3,237 (-35.6%)	$140K (-30.0%)	0.0%	$47.92	—	mc	26923N744
TTD	THE TRADE DESK INC	8,322 (-10.0%)	$150K (-28.3%)	0.0%	$88.52	—	cs	88339J105
TVTX	TRAVERE THERAPEUTICS INC	2,240 (-2.5%)	$127K (+86.4%)	0.0%	$32.40	—	cs	89422G107
OVB	LISTED FDS TR	1,336 (-68.1%)	$27,300 (-68.3%)	0.0%	$23.89	—	mc	53656F862
USSG	DBX ETF TR	1,169 (-50.1%)	$81,199 (-41.9%)	0.0%	$52.25	—	mc	233051150
MTG	MGIC INVT CORP WIS	2,128 (-52.8%)	$60,010 (-49.3%)	0.0%	$26.49	—	cs	552848103
JPIE	J P MORGAN EXCHANGE TRADED F	13,171 (-8.7%)	$607K (-8.8%)	0.0%	$46.30	—	mc	46641Q159
NULV	NUSHARES ETF TR	484 (-73.3%)	$24,195 (-70.7%)	0.0%	$45.05	—	mc	67092P300
FIVE	FIVE BELOW INC	1,000 (-4.0%)	$180K (-24.5%)	0.0%	$169.34	—	cs	33829M101
LZB	LA Z BOY INC	6,054 (-35.3%)	$243K (-19.3%)	0.0%	$35.48	—	cs	505336107
IYC	ISHARES TR	1,467 (-31.0%)	$148K (-28.0%)	0.0%	$93.08	—	cs	464287580
IBMP	ISHARES TR	34,242 (-6.1%)	$870K (-6.2%)	0.0%	$17.28	—	mc	46435U283
ELV	ELEVANCE HEALTH INC FORMERLY	792 (-6.9%)	$306K (+22.9%)	0.0%	$424.65	—	cs	036752103
EWY	ISHARES INC	2,052 (-29.4%)	$414K (+15.9%)	0.0%	$117.96	—	cs	464286772
IGIB	ISHARES TR	20,560 (-4.8%)	$1.093M (-4.9%)	0.0%	$54.33	—	cs	464288638
PNFP	PINNACLE FINL PARTNERS INC	887 (-47.5%)	$89,481 (-38.6%)	0.0%	$97.40	—	cs	72348N109
HUN	HUNTSMAN CORP	4,844 (-40.1%)	$51,443 (-52.2%)	0.0%	$11.90	—	cs	447011107
TPR	TAPESTRY INC	2,646 (-15.6%)	$387K (-12.5%)	0.0%	$44.13	—	cs	876030107
MMS	MAXIMUS INC	428 (-64.8%)	$23,009 (-70.5%)	0.0%	$77.50	—	cs	577933104
KVUE	KENVUE INC	9,973 (-29.9%)	$191K (-22.3%)	0.0%	$20.60	—	cs	49177J102
SNEX	STONEX GROUP INC	2,265 (-14.6%)	$268K (+25.5%)	0.0%	$97.08	—	cs	861896108
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,286 (-2.6%)	$286K (-16.0%)	0.0%	$70.16	—	mc	389637109
LVS	LAS VEGAS SANDS CORP	2,144 (-24.7%)	$99,031 (-35.4%)	0.0%	$59.30	—	cs	517834107
IHI	ISHARES TR	2,936 (-21.3%)	$145K (-27.1%)	0.0%	$154.07	—	cs	464288810
KMX	CARMAX INC	2,138 (-46.6%)	$113K (-32.1%)	0.0%	$54.98	—	cs	143130102
FTA	FIRST TR EXCHANGE-TRADED ALP	40,377 (-3.3%)	$3.908M (+1.4%)	0.1%	$60.81	—	cs	33735J101
CHKP	CHECK POINT SOFTWARE TECH LT	994 (-22.8%)	$131K (-28.9%)	0.0%	$152.38	—	cs	M22465104
EBND	SPDR SERIES TRUST	38,756 (-7.3%)	$811K (-6.1%)	0.0%	$18.70	—	mc	78464A391
FALN	ISHARES TR	2,592 (-43.6%)	$70,606 (-42.5%)	0.0%	$27.82	—	mc	46435G474
EBAY	EBAY INC.	3,252 (-5.2%)	$363K (+16.4%)	0.0%	$59.21	—	cs	278642103
AM	ANTERO MIDSTREAM CORP	22,259 (-9.0%)	$506K (-9.2%)	0.0%	$13.51	—	cs	03676B102
IHE	ISHARES TR	101 (-85.7%)	$10,000 (-83.6%)	0.0%	$78.88	—	cs	464288836
DUHP	DIMENSIONAL ETF TRUST	10,964 (-20.7%)	$458K (-10.0%)	0.0%	$36.72	—	mc	25434V831
WES	WESTERN MIDSTREAM PARTNERS L	2,801 (-33.4%)	$123K (-29.2%)	0.0%	$36.97	—	cs	958669103
PAA	PLAINS ALL AMERN PIPELINE L	5,045 (-30.8%)	$112K (-31.0%)	0.0%	$18.55	—	cs	726503105
QQQI	NEOS ETF TRUST	8,628 (-2.6%)	$490K (+11.3%)	0.0%	$49.78	—	mc	78433H675
FLIN	FRANKLIN TEMPLETON ETF TR	11,040 (-17.1%)	$393K (-11.2%)	0.0%	$37.69	—	mc	35473P769
SMR	NUSCALE PWR CORP	7,292 (-35.6%)	$73,139 (-40.4%)	0.0%	$25.60	—	cs	67079K100
FREL	FIDELITY COVINGTON TRUST	24,573 (-1.4%)	$720K (+7.4%)	0.0%	$26.97	—	mc	316092857
AXS	AXIS CAP HLDGS LTD	655 (-44.4%)	$70,373 (-41.1%)	0.0%	$96.05	—	cs	G0692U109
IGRO	ISHARES TR	305 (-66.3%)	$26,819 (-64.7%)	0.0%	$81.16	—	mc	46435G524
CENX	CENTURY ALUM CO	26 (-96.9%)	$1,196 (-97.6%)	0.0%	$48.05	—	cs	156431108
DES	WISDOMTREE TR	19,999 (-6.1%)	$814K (+6.3%)	0.0%	$33.92	—	cs	97717W604
HLI	HOULIHAN LOKEY INC	1,023 (-20.5%)	$137K (-25.8%)	0.0%	$157.59	—	cs	441593100
EDV	VANGUARD WORLD FD	711 (-50.8%)	$46,272 (-50.7%)	0.0%	$84.59	—	cs	921910709
MUNI	PIMCO ETF TR	2,949 (-24.0%)	$155K (-23.4%)	0.0%	$50.52	—	cs	72201R866
BUFF	INNOVATOR ETFS TRUST	3,545 (-25.1%)	$187K (-20.1%)	0.0%	$37.26	—	mc	45783Y814
AXTA	AXALTA COATING SYS LTD	90 (-95.0%)	$3,080 (-93.8%)	0.0%	$31.06	—	cs	G0750C108
RACE	FERRARI N V	231 (-41.1%)	$85,999 (-35.2%)	0.0%	$198.15	—	cs	N3167Y103
FBIN	FORTUNE BRANDS INNOVATIONS I	1,396 (-55.7%)	$76,640 (-37.6%)	0.0%	$55.93	—	cs	34964C106
BUD	ANHEUSER BUSCH INBEV SA NV	946 (-47.2%)	$77,950 (-37.2%)	0.0%	$77.28	—	cs	03524A108
ONTO	ONTO INNOVATION INC	533 (-30.0%)	$202K (+29.3%)	0.0%	$142.26	—	cs	683344105
DVY	ISHARES TR	41,768 (-3.8%)	$6.528M (-0.7%)	0.1%	$116.10	—	cs	464287168
RL	RALPH LAUREN CORP	846 (-1.1%)	$340K (+15.5%)	0.0%	$250.40	—	cs	751212101
ARKK	ARK ETF TR	5,915 (-7.6%)	$478K (+10.5%)	0.0%	$74.25	—	mc	00214Q104
BB	BLACKBERRY LTD	5,004 (-9.4%)	$63,301 (+253.7%)	0.0%	$7.07	—	cs	09228F103
AWI	ARMSTRONG WORLD INDS INC NEW	311 (-46.2%)	$49,891 (-47.6%)	0.0%	$181.60	—	cs	04247X102
BGIG	ETF SER SOLUTIONS	22 (-98.4%)	$790 (-98.3%)	0.0%	$33.22	—	mc	26922B527
DCI	DONALDSON INC	1,167 (-33.8%)	$105K (-30.0%)	0.0%	$77.16	—	cs	257651109
SPLB	SPDR SERIES TRUST	70,327 (-3.5%)	$1.575M (-2.8%)	0.0%	$23.69	—	cs	78464A367
PPG	PPG INDS INC	3,559 (-1.7%)	$432K (+11.6%)	0.0%	$110.97	—	cs	693506107
DDFO	INNOVATOR ETFS TRUST	29,079 (-10.8%)	$655K (-6.4%)	0.0%	$21.62	—	mc	45784N528
SPOT	SPOTIFY TECHNOLOGY S A	374 (-16.1%)	$172K (-20.6%)	0.0%	$439.74	—	cs	L8681T102
FAD	FIRST TR EXCHANGE-TRADED ALP	5,302 (-17.1%)	$1.06M (+4.3%)	0.0%	$67.42	—	cs	33733F101
NULG	NUSHARES ETF TR	242 (-69.4%)	$28,329 (-60.6%)	0.0%	$97.80	—	mc	67092P201
PMAR	INNOVATOR ETFS TRUST	29,013 (-3.6%)	$1.386M (+3.2%)	0.0%	$39.87	—	mc	45782C383
TCOM	TRIP COM GROUP LTD	437 (-64.1%)	$17,410 (-71.2%)	0.0%	$49.79	—	cs	89677Q107
FMB	FIRST TR EXCH TRADED FD III	22,742 (-4.9%)	$1.168M (-3.5%)	0.0%	$52.91	—	mc	33739N108
ONON	ON HLDG AG	11,065 (-13.4%)	$392K (-9.8%)	0.0%	$39.25	—	cs	H5919C104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,461 (-7.5%)	$499K (-7.9%)	0.0%	$27.12	—	cs	33738D101
RYN	RAYONIER INC	540 (-79.3%)	$11,491 (-78.7%)	0.0%	$22.07	—	cs	754907103
AMG	AFFILIATED MANAGERS GROUP	1,399 (-24.9%)	$473K (-8.2%)	0.0%	$290.05	—	cs	008252108
BELFA	BEL FUSE INC	26 (-90.6%)	$7,572 (-84.8%)	0.0%	$191.68	—	cs	077347201
STNG	SCORPIO TANKERS INC	506 (-51.1%)	$35,046 (-54.6%)	0.0%	$61.89	—	cs	Y7542C130
PPC	PILGRIMS PRIDE CORP	1,717 (-28.2%)	$48,265 (-46.5%)	0.0%	$46.78	—	cs	72147K108
INGR	INGREDION INC	2,152 (-1.4%)	$204K (-17.1%)	0.0%	$123.96	—	cs	457187102
TSN	TYSON FOODS INC	1,797 (-20.5%)	$103K (-28.9%)	0.0%	$58.69	—	cs	902494103
ALLE	ALLEGION PLC	2,582 (-7.2%)	$363K (-10.3%)	0.0%	$152.69	—	cs	G0176J109
SOXL	DIREXION SHARES ETF TRUST	190 (-3.1%)	$50,675 (+439.7%)	0.0%	$30.85	—	mc	25459W458
DJUL	FIRST TR EXCHNG TRADED FD VI	17,116 (-2.1%)	$858K (+5.0%)	0.0%	$35.37	—	mc	33740F698
SFM	SPROUTS FMRS MKT INC	363 (-61.0%)	$30,703 (-57.2%)	0.0%	$88.16	—	cs	85208M102
GRAB	GRAB HOLDINGS LIMITED	61,186 (-17.4%)	$231K (-14.9%)	0.0%	$4.53	—	cs	G4124C109
XBJL	INNOVATOR ETFS TRUST	749 (-59.5%)	$29,941 (-57.4%)	0.0%	$37.12	—	mc	45783Y889
OKTA	OKTA INC	988 (-17.8%)	$135K (+42.5%)	0.0%	$105.35	—	cs	679295105
QUS	SPDR SERIES TRUST	6,772 (-5.2%)	$1.265M (+3.2%)	0.0%	$169.18	—	mc	78468R812
MOD	MODINE MFG CO	940 (-3.7%)	$251K (+18.7%)	0.0%	$105.78	—	cs	607828100
SOLS	SOLSTICE ADVANCED MATLS INC	8,351 (-9.2%)	$740K (+5.6%)	0.0%	$48.27	—	cs	83443Q103
INDY	ISHARES TR	68 (-93.1%)	$2,955 (-92.9%)	0.0%	$42.90	—	cs	464289529
SUN	SUNOCO LP/SUNOCO FIN CORP	1,101 (-36.8%)	$74,318 (-34.3%)	0.0%	$58.08	—	cs	86765K109
BXSL	BLACKSTONE SECD LENDING FD	4,301 (-27.5%)	$102K (-27.5%)	0.0%	$27.34	—	mf	09261X102
HAS	HASBRO INC	1,070 (-21.1%)	$88,371 (-30.4%)	0.0%	$70.70	—	cs	418056107
CQP	CHENIERE ENERGY PARTNERS L P	486 (-53.8%)	$29,622 (-56.5%)	0.0%	$56.78	—	cs	16411Q101
PCG	PG&E CORP	26,656 (-3.8%)	$448K (-7.9%)	0.0%	$15.97	—	cs	69331C108
GRNY	TIDAL TRUST I	300,895 (-13.3%)	$8.32M (+0.5%)	0.2%	$21.77	—	mc	886364231
PMTS	CPI CARD GROUP INC	1,076 (-74.1%)	$22,359 (-63.0%)	0.0%	$23.94	—	cs	12634H200
PRIM	PRIMORIS SVCS CORP	452 (-21.9%)	$44,802 (-45.9%)	0.0%	$107.89	—	cs	74164F103
MDYV	SPDR SERIES TRUST	5,148 (-2.7%)	$488K (+8.4%)	0.0%	$66.85	—	cs	78464A839
SPTM	SPDR SERIES TRUST	4,034 (-2.9%)	$366K (+11.5%)	0.0%	$48.53	—	cs	78464A805
HYLS	FIRST TR EXCHANGE-TRADED FD	322 (-74.2%)	$13,089 (-74.1%)	0.0%	$43.03	—	mc	33738D408
VIAV	VIAVI SOLUTIONS INC	1,219 (-57.6%)	$58,207 (-39.1%)	0.0%	$22.06	—	cs	925550105
KTEC	KRANESHARES TRUST	3,630 (-39.3%)	$44,685 (-45.6%)	0.0%	$17.74	—	mc	500767579
CANQ	CALAMOS ETF TR	11,098 (-18.0%)	$340K (-9.9%)	0.0%	$28.94	—	mc	12811T506
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,656 (-39.3%)	$91,951 (-28.7%)	0.0%	$28.62	—	mc	14019W109
CHRD	CHORD ENERGY CORPORATION	331 (-36.7%)	$37,833 (-49.1%)	0.0%	$117.05	—	cs	674215207
FMDE	FIDELITY COVINGTON TRUST	23,423 (-7.9%)	$951K (+4.0%)	0.0%	$35.76	—	mc	31609A503
HESM	HESS MIDSTREAM LP	385 (-70.4%)	$14,476 (-71.4%)	0.0%	$30.17	—	cs	428103105
IGF	ISHARES TR	22,478 (-1.8%)	$1.497M (-2.3%)	0.0%	$61.02	—	cs	464288372
IQLT	ISHARES TR	21,092 (-3.4%)	$1.045M (+3.6%)	0.0%	$34.39	—	mc	46434V456
WEX	WEX INC	98 (-69.8%)	$13,827 (-72.2%)	0.0%	$160.79	—	cs	96208T104
VCR	VANGUARD WORLD FD	1,283 (-2.7%)	$509K (+7.5%)	0.0%	$341.92	—	cs	92204A108
BSCU	INVESCO EXCH TRD SLF IDX FD	4,081 (-34.1%)	$67,928 (-34.4%)	0.0%	$16.56	—	mc	46138J460
SLVR	SPROTT FDS TR	1,252 (-24.7%)	$62,838 (-36.2%)	0.0%	$58.57	—	mc	85208P873
GLXY	GALAXY DIGITAL INC.	5,038 (-9.1%)	$138K (+34.7%)	0.0%	$26.47	—	cs	36317J209
KFRC	KFORCE INC	165 (-88.8%)	$7,742 (-82.0%)	0.0%	$34.56	—	cs	493732101
TIGR	UP FINTECH HLDG LTD	7,750 (-29.5%)	$34,100 (-50.8%)	0.0%	$6.30	—	cs	91531W106
LGOV	FIRST TR EXCHANGE-TRADED FD	21,980 (-6.2%)	$470K (-6.9%)	0.0%	$21.26	—	mc	33738D606
STE	STERIS PLC	654 (-16.2%)	$138K (-20.2%)	0.0%	$216.01	—	cs	G8473T100
DOX	AMDOCS LTD	335 (-57.6%)	$16,931 (-67.2%)	0.0%	$78.57	—	cs	G02602103
LGCY	LEGACY ED INC	8,600 (-20.6%)	$101K (-25.4%)	0.0%	$7.03	—	cs	52474R207
IP	INTERNATIONAL PAPER CO	4,467 (-22.0%)	$170K (-16.8%)	0.0%	$38.24	—	cs	460146103
APAM	ARTISAN PARTNERS ASSET MGMT	99 (-90.4%)	$3,418 (-90.9%)	0.0%	$38.52	—	cs	04316A108
TCHP	T ROWE PRICE EXCHANGE-TRADED	3,220 (-27.2%)	$161K (-17.5%)	0.0%	$42.04	—	mc	87283Q107
PAR	PAR TECHNOLOGY CORP	1,025 (-73.7%)	$17,856 (-65.6%)	0.0%	$35.08	—	cs	698884103
OVM	LISTED FDS TR	49,135 (-4.6%)	$1.07M (-3.1%)	0.0%	$22.89	—	mc	53656F854
HPE	HEWLETT PACKARD ENTERPRISE C	3,268 (-31.4%)	$147K (+30.0%)	0.0%	$19.62	—	cs	42824C109
DHI	D R HORTON INC	2,550 (-8.2%)	$415K (+8.9%)	0.0%	$149.92	—	cs	23331A109
HST	HOST HOTELS & RESORTS INC	7,982 (-1.6%)	$189K (+21.8%)	0.0%	$16.62	—	cs	44107P104
OBIO	ORCHESTRA BIOMED HLDGS INC	89,608 (-9.4%)	$387K (-8.0%)	0.0%	$5.63	—	cs	68572M106
SE	SEA LTD	3,640 (-21.2%)	$349K (-8.8%)	0.0%	$98.16	—	cs	81141R100
DISV	DIMENSIONAL ETF TRUST	3,316 (-21.5%)	$133K (-20.1%)	0.0%	$34.34	—	mc	25434V781
D	DOMINION ENERGY INC	25,484 (-7.7%)	$1.74M (+1.9%)	0.0%	$58.55	—	cs	25746U109
KVYO	KLAVIYO INC	4,612 (-12.8%)	$69,641 (-32.3%)	0.0%	$31.85	—	cs	49845K101
FNGS	BANK MONTREAL MEDIUM	2,702 (-1.2%)	$196K (+20.3%)	0.0%	$50.85	—	cs	06368B504
LPX	LOUISIANA PAC CORP	2,738 (-19.7%)	$215K (-13.2%)	0.0%	$79.08	—	cs	546347105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	9,835 (-14.5%)	$213K (-13.3%)	0.0%	$23.98	—	mc	82889N632
LII	LENNOX INTL INC	339 (-2.6%)	$194K (+20.3%)	0.0%	$545.58	—	cs	526107107
HUM	HUMANA INC	148 (-2.0%)	$58,789 (+124.5%)	0.0%	$350.98	—	cs	444859102
AVSF	AMERICAN CENTY ETF TR	25,609 (-2.2%)	$1.193M (-2.6%)	0.0%	$46.80	—	mc	025072687
FELV	FIDELITY COVINGTON TRUST	7,585 (-2.7%)	$304K (+11.7%)	0.0%	$28.80	—	mc	31609A107
ESGD	ISHARES TR	7,045 (-2.7%)	$724K (+4.6%)	0.0%	$74.76	—	mc	46435G516
SNX	TD SYNNEX CORPORATION	386 (-8.7%)	$103K (+44.6%)	0.0%	$148.65	—	cs	87162W100
RPM	RPM INTL INC	105 (-76.0%)	$11,671 (-73.1%)	0.0%	$112.80	—	cs	749685103
ESML	ISHARES TR	156 (-81.9%)	$8,725 (-78.4%)	0.0%	$41.45	—	mc	46435U663
GJUL	FIRST TR EXCHNG TRADED FD VI	1,142 (-42.7%)	$49,666 (-38.9%)	0.0%	$32.11	—	mc	33740U661
GME	GAMESTOP CORP	686 (-66.1%)	$15,147 (-67.5%)	0.0%	$24.31	—	cs	36467W109
BSCT	INVESCO EXCH TRD SLF IDX FD	3,345 (-33.3%)	$62,133 (-33.6%)	0.0%	$18.63	—	mc	46138J577
KWEB	KRANESHARES TRUST	4,237 (-10.6%)	$104K (-23.0%)	0.0%	$35.75	—	mc	500767306
ELF	E L F BEAUTY INC	7,240 (-13.1%)	$536K (+6.1%)	0.0%	$90.36	—	cs	26856L103
BG	BUNGE GLOBAL SA	805 (-12.3%)	$85,918 (-26.4%)	0.0%	$91.25	—	cs	H11356104
SUSB	ISHARES TR	225 (-84.5%)	$5,623 (-84.6%)	0.0%	$25.19	—	mc	46435G243
FVAL	FIDELITY COVINGTON TRUST	42 (-91.4%)	$3,273 (-90.4%)	0.0%	$59.82	—	mc	316092782
BRSP	BRIGHTSPIRE CAPITAL INC	6,202 (-46.0%)	$33,801 (-47.4%)	0.0%	$9.06	—	cs	10949T109
IBHG	ISHARES TR	52,874 (-2.3%)	$1.167M (-2.5%)	0.0%	$19.41	—	mc	46436E478
EEMA	ISHARES INC	559 (-44.1%)	$65,381 (-31.7%)	0.0%	$84.74	—	mc	464286426
KOCT	INNOVATOR ETFS TRUST	25,617 (-6.2%)	$957K (+3.3%)	0.0%	$31.55	—	mc	45782C599
RTO	RENTOKIL INITIAL PLC	554 (-62.2%)	$15,850 (-65.6%)	0.0%	$24.97	—	cs	760125104
QMAR	FIRST TR EXCHNG TRADED FD VI	4,060 (-24.7%)	$151K (-16.7%)	0.0%	$22.18	—	mc	33740F581
RKT	ROCKET COS INC	6,961 (-29.0%)	$110K (-21.5%)	0.0%	$15.02	—	cs	77311W101
IBND	SPDR SERIES TRUST	1,700 (-36.2%)	$53,006 (-36.0%)	0.0%	$32.56	—	mc	78464A151
SSD	SIMPSON MFG INC	829 (-1.1%)	$174K (+20.7%)	0.0%	$166.76	—	cs	829073105
DDS	DILLARDS INC	195 (-15.9%)	$103K (-22.4%)	0.0%	$603.48	—	cs	254067101
YMAR	FIRST TR EXCHNG TRADED FD VI	6,552 (-17.6%)	$188K (-13.6%)	0.0%	$22.77	—	mc	33740F573
AAL	AMERICAN AIRLINES GROUP INC	5,813 (-17.3%)	$105K (+39.2%)	0.0%	$15.37	—	cs	02376R102
FCOM	FIDELITY COVINGTON TRUST	769 (-36.8%)	$53,430 (-35.5%)	0.0%	$54.79	—	mc	316092873
FE	FIRSTENERGY CORP	6,907 (-2.2%)	$328K (-8.2%)	0.0%	$33.81	—	cs	337932107
CGCB	CAPITAL GRP FIXED INCM ETF T	4,483 (-19.7%)	$117K (-19.9%)	0.0%	$26.47	—	mc	14020Y508
KEMX	KRANESHARES TRUST	125 (-85.7%)	$6,558 (-81.5%)	0.0%	$30.64	—	mc	500767769
EYE	NATIONAL VISION HLDGS INC	3,899 (-1.6%)	$74,120 (-27.8%)	0.0%	$17.90	—	cs	63845R107
CBTO	CALAMOS ETF TR	4,250 (-24.0%)	$83,704 (-25.4%)	0.0%	$21.51	—	mc	12811T589
XSW	SPDR SERIES TRUST	536 (-36.7%)	$92,089 (-23.6%)	0.0%	$101.63	—	mc	78464A599
VIOO	VANGUARD ADMIRAL FDS INC	1,343 (-1.5%)	$185K (+18.0%)	0.0%	$109.66	—	mc	921932828
PRI	PRIMERICA INC	938 (-1.5%)	$267K (+11.8%)	0.0%	$230.47	—	cs	74164M108
ESGE	ISHARES INC	591 (-55.5%)	$32,322 (-46.5%)	0.0%	$39.45	—	mc	46434G863
BDEC	INNOVATOR ETFS TRUST	6,281 (-1.6%)	$334K (+9.1%)	0.0%	$36.36	—	mc	45782C557
JLL	JONES LANG LASALLE INC	548 (-15.4%)	$170K (-13.9%)	0.0%	$293.97	—	cs	48020Q107
PARR	PAR PAC HOLDINGS INC	60 (-87.8%)	$3,365 (-89.0%)	0.0%	$36.61	—	cs	69888T207
RF	REGIONS FINANCIAL CORP NEW	9,707 (-20.9%)	$293K (-8.5%)	0.0%	$19.59	—	cs	7591EP100
IBHH	ISHARES TR	19,375 (-5.8%)	$455K (-5.6%)	0.0%	$23.33	—	mc	46436E387
VUSB	VANGUARD BD INDEX FDS	448 (-54.8%)	$22,301 (-54.8%)	0.0%	$49.48	—	mc	92203C303
QLYS	QUALYS INC	100 (-78.4%)	$13,749 (-66.3%)	0.0%	$143.70	—	cs	74758T303
RHI	ROBERT HALF INC.	1,197 (-52.3%)	$36,748 (-42.3%)	0.0%	$60.10	—	cs	770323103
TNL	TRAVEL PLUS LEISURE CO	2,736 (-19.7%)	$209K (-11.3%)	0.0%	$51.51	—	cs	894164102
DOCT	FIRST TR EXCHNG TRADED FD VI	42,495 (-5.7%)	$1.984M (+1.4%)	0.0%	$41.56	—	mc	33740F672
EXE	EXPAND ENERGY CORPORATION	985 (-7.1%)	$89,822 (-22.8%)	0.0%	$102.49	—	cs	165167735
—	WELLS FARGO & CO	15 (-60.5%)	$17,355 (-60.5%)	0.0%	$1356.78	—	cp	949746804
VIRT	VIRTU FINL INC	586 (-58.0%)	$34,908 (-43.1%)	0.0%	$40.98	—	cs	928254101
BKE	BUCKLE INC	2,659 (-3.4%)	$112K (-19.0%)	0.0%	$24.15	—	cs	118440106
IWV	ISHARES TR	1,048 (-17.9%)	$447K (-5.5%)	0.0%	$150.81	—	cs	464287689
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,851 (-35.4%)	$312K (-7.7%)	0.0%	$60.68	—	cs	V5633W109
NYF	ISHARES TR	1,216 (-29.5%)	$65,548 (-28.5%)	0.0%	$54.14	—	cs	464288323
WAT	WATERS CORP	524 (-29.9%)	$197K (-11.7%)	0.0%	$365.31	—	cs	941848103
TRU	TRANSUNION	312 (-55.4%)	$22,508 (-53.5%)	0.0%	$83.02	—	cs	89400J107
BKSY	BLACKSKY TECHNOLOGY INC	505 (-68.2%)	$14,100 (-64.7%)	0.0%	$13.96	—	cs	09263B207
BWA	BORGWARNER INC	4,089 (-9.7%)	$272K (+10.5%)	0.0%	$36.20	—	cs	099724106
MQ	MARQETA INC	956 (-86.9%)	$3,881 (-86.9%)	0.0%	$8.12	—	cs	57142B104
PTCT	PTC THERAPEUTICS INC	788 (-40.4%)	$64,277 (-28.6%)	0.0%	$59.19	—	cs	69366J200
ALTL	PACER FDS TR	824 (-46.9%)	$42,276 (-37.9%)	0.0%	$38.24	—	mc	69374H717
TD	TORONTO DOMINION BK ONT	954 (-1.5%)	$116K (+28.1%)	0.0%	$65.57	—	cs	891160509
SAIC	SCIENCE APPLICATIONS INTL CO	93 (-75.2%)	$10,268 (-71.2%)	0.0%	$112.95	—	cs	808625107
FJUL	FIRST TR EXCHNG TRADED FD VI	12,935 (-5.0%)	$770K (+3.4%)	0.0%	$50.14	—	mc	33740U208
UNF	UNIFIRST CORP MASS	6,788 (-6.2%)	$1.795M (-1.4%)	0.0%	$214.20	—	cs	904708104
EOCT	INNOVATOR ETFS TRUST	13,255 (-11.4%)	$453K (-5.2%)	0.0%	$28.18	—	mc	45782C623
PENG	PENGUIN SOLUTIONS INC	173 (-92.0%)	$13,150 (-65.6%)	0.0%	$24.46	—	cs	706915105
PNW	PINNACLE WEST CAP CORP	4,130 (-10.9%)	$442K (-5.3%)	0.0%	$75.97	—	cs	723484101
GOLF	ACUSHNET HLDGS CORP	1,041 (-1.1%)	$123K (+25.4%)	0.0%	$66.23	—	cs	005098108
MOO	VANECK ETF TRUST	337 (-44.8%)	$26,690 (-48.2%)	0.0%	$78.40	—	mc	92189F700
SMMU	PIMCO ETF TR	2,368 (-17.3%)	$120K (-17.2%)	0.0%	$36.39	—	cs	72201R874
NSA	NATIONAL STORAGE AFFILIATES	3,313 (-27.4%)	$147K (-14.4%)	0.0%	$35.97	—	re	637870106
ATR	APTARGROUP INC	162 (-54.5%)	$20,282 (-54.8%)	0.0%	$135.71	—	cs	038336103
OPXS	OPTEX SYS HLDGS INC	1,975 (-50.0%)	$27,709 (-47.0%)	0.0%	$8.39	—	cs	68384X209
AGZ	ISHARES TR	17 (-92.9%)	$1,858 (-92.9%)	0.0%	$108.25	—	cs	464288166
NVTS	NAVITAS SEMICONDUCTOR CORP	2,732 (-3.5%)	$48,957 (+97.1%)	0.0%	$9.06	—	cs	63942X106
EEFT	EURONET WORLDWIDE INC	1,280 (-27.8%)	$93,683 (-20.4%)	0.0%	$102.24	—	cs	298736109
QBTS	D-WAVE QUANTUM INC	6,202 (-28.3%)	$149K (+19.2%)	0.0%	$12.94	—	cs	26740W109
PBA	PEMBINA PIPELINE CORP	466 (-54.1%)	$21,552 (-52.6%)	0.0%	$33.27	—	cs	706327103
BBW	BUILD-A-BEAR WORKSHOP INC	55 (-91.9%)	$1,684 (-93.4%)	0.0%	$50.92	—	cs	120076104
TEX	TEREX CORP NEW	1,306 (-34.7%)	$94,541 (-20.1%)	0.0%	$59.87	—	cs	880779103
SCI	SERVICE CORP INTL	1,634 (-8.8%)	$124K (-16.0%)	0.0%	$75.67	—	cs	817565104
OUT	OUTFRONT MEDIA INC	4,476 (-3.6%)	$147K (+19.2%)	0.0%	$19.42	—	cs	69007J304
RIGL	RIGEL PHARMACEUTICALS INC	2,610 (-10.5%)	$102K (+29.5%)	0.0%	$32.59	—	cs	766559702
IWC	ISHARES TR	619 (-1.9%)	$124K (+22.9%)	0.0%	$118.45	—	cs	464288869
MNDY	MONDAY COM LTD	907 (-29.2%)	$65,658 (-25.8%)	0.0%	$236.20	—	cs	M7S64H106
EXPD	EXPEDITORS INTL WASH INC	573 (-29.3%)	$93,388 (-19.6%)	0.0%	$128.61	—	cs	302130109
SPTS	SPDR SERIES TRUST	7,150 (-9.3%)	$207K (-9.8%)	0.0%	$27.30	—	mc	78468R101
BSJQ	INVESCO EXCH TRD SLF IDX FD	2,209 (-30.2%)	$50,708 (-30.8%)	0.0%	$23.18	—	mc	46138J635
CYTK	CYTOKINETICS INC	129 (-74.5%)	$10,990 (-67.0%)	0.0%	$51.96	—	cs	23282W605
—	GABELLI EQUITY TR INC	1,670 (-70.6%)	$9,452 (-70.3%)	0.0%	$5.43	—	mf	362397101
VSNT	VERSANT MEDIA GROUP INC	1,284 (-30.7%)	$46,237 (-32.6%)	0.0%	$32.14	—	cs	925283103
NRG	NRG ENERGY INC	1,095 (-12.2%)	$160K (-12.2%)	0.0%	$89.43	—	cs	629377508
XMTR	XOMETRY INC	56 (-91.7%)	$5,405 (-80.4%)	0.0%	$58.15	—	cs	98423F109
EWZ	ISHARES INC	4,621 (-2.3%)	$159K (-12.2%)	0.0%	$32.49	—	cs	464286400
NWE	NORTHWESTERN ENERGY GROUP IN	73 (-82.4%)	$5,228 (-80.8%)	0.0%	$58.61	—	cs	668074305
BLSH	BULLISH	1,031 (-20.1%)	$24,156 (-47.6%)	0.0%	$61.33	—	cs	G16910120
IVT	INVENTRUST PPTYS CORP	4,587 (-24.2%)	$162K (-11.9%)	0.0%	$26.36	—	re	46124J201
INTR	INTER & CO INC	2,734 (-40.7%)	$14,846 (-59.5%)	0.0%	$8.37	—	cs	G4R20B107
MPWR	MONOLITHIC PWR SYS INC	98 (-5.8%)	$135K (+19.1%)	0.0%	$863.11	—	cs	609839105
GEO	GEO GROUP INC	314 (-82.9%)	$9,279 (-69.9%)	0.0%	$16.67	—	re	36162J106
QDTE	ROUNDHILL ETF TRUST	5,530 (-21.6%)	$172K (-11.0%)	0.0%	$33.65	—	mc	77926X304
SOBO	SOUTH BOW CORP	811 (-45.7%)	$28,580 (-42.6%)	0.0%	$27.00	—	cs	83671M105
BKR	BAKER HUGHES COMPANY	2,071 (-7.0%)	$115K (-15.5%)	0.0%	$48.24	—	cs	05722G100
SMCI	SUPER MICRO COMPUTER INC	7,650 (-28.9%)	$224K (-8.5%)	0.0%	$39.37	—	cs	86800U302
ACHR	ARCHER AVIATION INC	8,650 (-27.4%)	$40,914 (-33.6%)	0.0%	$8.50	—	cs	03945R102
VAC	MARRIOTT VACATIONS WORLDWIDE	1,466 (-25.8%)	$149K (+16.0%)	0.0%	$64.26	—	cs	57164Y107
AUB	ATLANTIC UN BANKSHARES CORP	138 (-81.4%)	$5,839 (-77.9%)	0.0%	$33.71	—	cs	04911A107
RCAT	RED CAT HLDGS INC	4,163 (-15.9%)	$44,336 (-31.6%)	0.0%	$11.36	—	cs	75644T100
BX	BLACKSTONE INC	8,282 (-4.3%)	$975K (-2.1%)	0.0%	$137.87	—	cs	09260D107
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,301 (-2.2%)	$111K (+22.4%)	0.0%	$64.38	—	mc	301505707
XLP	SELECT SECTOR SPDR TR	8,727 (-4.0%)	$725K (-2.7%)	0.0%	$70.00	—	cs	81369Y308
SPGP	INVESCO EXCHANGE TRADED FD T	2,646 (-6.1%)	$324K (+6.7%)	0.0%	$76.08	—	mc	46137V431
SIXO	AIM ETF PRODUCTS TRUST	12,650 (-1.5%)	$454K (+4.6%)	0.0%	$30.60	—	mc	00888H877
MGOV	FIRST TR EXCHANGE-TRADED FD	23,100 (-3.7%)	$466K (-4.1%)	0.0%	$20.14	—	mc	33738D838
DLB	DOLBY LABORATORIES INC	2,266 (-1.9%)	$119K (-14.1%)	0.0%	$66.37	—	cs	25659T107
CART	MAPLEBEAR INC	245 (-70.5%)	$11,601 (-62.7%)	0.0%	$41.23	—	cs	565394103
FJAN	FIRST TR EXCHNG TRADED FD VI	6,070 (-13.5%)	$334K (-5.5%)	0.0%	$32.05	—	mc	33740F623
PAGP	PLAINS GP HLDGS L P	1,490 (-34.8%)	$36,162 (-34.8%)	0.0%	$19.57	—	cs	72651A207
GLPI	GAMING & LEISURE P	2,885 (-13.2%)	$128K (-12.9%)	0.0%	$44.95	—	re	36467J108
RITM	RITHM CAPITAL CORP	8,529 (-18.4%)	$80,087 (-19.2%)	0.0%	$12.48	—	re	64828T201
IDT	IDT CORP	372 (-55.0%)	$21,636 (-46.7%)	0.0%	$59.64	—	cs	448947507
AL	AIR LEASE CORP	332 (-46.7%)	$21,577 (-46.7%)	0.0%	$60.47	—	cs	00912X302
UIVM	VICTORY PORTFOLIOS II	9,973 (-7.4%)	$717K (-2.6%)	0.0%	$66.24	—	mc	92647N550
WH	WYNDHAM HOTELS & RESORTS INC	1,759 (-14.4%)	$148K (-11.2%)	0.0%	$81.57	—	cs	98311A105
EQH	EQUITABLE HLDGS INC	3,027 (-1.6%)	$133K (+16.3%)	0.0%	$46.75	—	cs	29452E101
MLR	MILLER INDS INC TENN	244 (-64.2%)	$12,481 (-59.8%)	0.0%	$43.89	—	cs	600551204
CG	CARLYLE GROUP INC	880 (-23.3%)	$37,057 (-33.3%)	0.0%	$55.56	—	cs	14316J108
KBA	KRANESHARES TRUST	103 (-85.8%)	$3,544 (-83.9%)	0.0%	$28.89	—	mc	500767405
LXFR	LUXFER HLDGS PLC	925 (-67.8%)	$16,687 (-52.3%)	0.0%	$13.72	—	cs	G5698W116
TOST	TOAST INC	28,809 (-6.8%)	$801K (-2.2%)	0.0%	$34.28	—	cs	888787108
BAM	BROOKFIELD ASSET MANAGMT LTD	582 (-41.5%)	$26,103 (-41.0%)	0.0%	$43.86	—	cs	113004105
MLPB	UBS AG LONDON BRANCH	15,810 (-3.1%)	$455K (-3.8%)	0.0%	$27.34	—	cs	90274D382
TYO	DIREXION SHARES ETF TRUST	2,944 (-31.9%)	$41,128 (-30.2%)	0.0%	$13.55	—	cs	25459W557
INTF	ISHARES TR	58,421 (-4.2%)	$2.393M (+0.7%)	0.0%	$38.70	—	mc	46434V274
REG	REGENCY CTRS CORP	95 (-71.5%)	$7,575 (-69.9%)	0.0%	$69.56	—	cs	758849103
MLPA	GLOBAL X FDS	7,637 (-2.7%)	$405K (-4.2%)	0.0%	$45.64	—	mc	37954Y343
WSO	WATSCO INC	722 (-7.3%)	$301K (+6.2%)	0.0%	$356.56	—	cs	942622200
EQNR	EQUINOR ASA	434 (-41.0%)	$13,628 (-56.1%)	0.0%	$29.04	—	cs	29446M102
BAND	BANDWIDTH INC	424 (-19.7%)	$26,839 (+185.2%)	0.0%	$13.99	—	cs	05988J103
LBRDK	LIBERTY BROADBAND CORP	46 (-87.7%)	$1,530 (-91.9%)	0.0%	$52.72	—	cs	530307305
FNOV	FIRST TR EXCHNG TRADED FD VI	3,360 (-16.1%)	$197K (-8.1%)	0.0%	$43.88	—	mc	33740F847
CLS	CELESTICA INC	968 (-26.4%)	$353K (-4.7%)	0.0%	$229.63	—	cs	15101Q207
BLZE	BACKBLAZE INC	1,427 (-9.1%)	$22,632 (+318.1%)	0.0%	$4.57	—	cs	05637B105
LAZ	LAZARD INC	605 (-39.3%)	$25,374 (-40.1%)	0.0%	$47.45	—	cs	52110M109
VRSK	VERISK ANALYTICS INC	365 (-15.9%)	$65,528 (-20.4%)	0.0%	$227.23	—	cs	92345Y106
IETC	ISHARES U S ETF TR	558 (-35.6%)	$59,901 (-21.8%)	0.0%	$100.89	—	mc	46431W648
BALT	INNOVATOR ETFS TRUST	10,734 (-6.6%)	$368K (-4.3%)	0.0%	$32.24	—	mc	45783Y855
WMG	WARNER MUSIC GROUP CORP	592 (-53.6%)	$16,025 (-50.8%)	0.0%	$29.92	—	cs	934550203
TIGO	MILLICOM INTL CELLULAR S A	1,366 (-27.1%)	$124K (-11.8%)	0.0%	$37.65	—	cs	L6388F110
UFPI	UFP INDUSTRIES INC	187 (-48.5%)	$16,968 (-49.3%)	0.0%	$99.54	—	cs	90278Q108
FSK	FS KKR CAP CORP	19,756 (-10.1%)	$207K (-7.3%)	0.0%	$14.05	—	mf	302635206
STT	STATE STR CORP	1,155 (-18.6%)	$196K (+9.1%)	0.0%	$108.08	—	cs	857477103
SPMB	SPDR SERIES TRUST	16,182 (-4.0%)	$361K (-4.3%)	0.0%	$21.73	—	cs	78464A383
EXR	EXTRA SPACE STORAGE INC	2,429 (-13.7%)	$353K (-4.4%)	0.0%	$142.36	—	cs	30225T102
AME	AMETEK INC	4,456 (-10.1%)	$1.078M (+1.5%)	0.0%	$214.79	—	cs	031100100
IDMO	INVESCO EXCH TRADED FD TR II	3,304 (-1.0%)	$199K (+8.8%)	0.0%	$53.99	—	mc	46138E222
TLN	TALEN ENERGY CORP	306 (-3.8%)	$118K (+15.8%)	0.0%	$293.13	—	cs	87422Q109
BEPC	BROOKFIELD RENEWABLE CORP	3,337 (-5.0%)	$124K (-11.5%)	0.0%	$33.80	—	cs	11285B108
ALKS	ALKERMES PLC	639 (-54.3%)	$33,480 (-32.3%)	0.0%	$30.89	—	cs	G01767105
DOL	WISDOMTREE TR	1,235 (-22.1%)	$91,840 (-14.8%)	0.0%	$55.98	—	cs	97717W794
MBC	MASTERBRAND INC	1,295 (-63.1%)	$13,326 (-54.3%)	0.0%	$12.13	—	cs	57638P104
PDLB	PONCE FINANCIAL GROUP INC	25 (-97.4%)	$498 (-96.9%)	0.0%	$16.50	—	cs	732344106
IVOO	VANGUARD ADMIRAL FDS INC	1,178 (-2.3%)	$154K (+11.4%)	0.0%	$125.51	—	mc	921932885
SRPT	SAREPTA THERAPEUTICS INC	542 (-53.6%)	$9,740 (-61.7%)	0.0%	$78.69	—	cs	803607100
CDC	VICTORY PORTFOLIOS II	3,197 (-9.9%)	$238K (-6.2%)	0.0%	$51.70	—	mc	92647N824
AMCR	AMCOR PLC	799 (-36.8%)	$34,637 (-31.1%)	0.0%	$45.83	—	cs	G0250X149
LSTR	LANDSTAR SYS INC	493 (-32.7%)	$102K (-13.2%)	0.0%	$157.24	—	cs	515098101
FCN	FTI CONSULTING INC	6 (-93.5%)	$894 (-94.6%)	0.0%	$164.93	—	cs	302941109
LCTU	BLACKROCK ETF TRUST	276 (-48.5%)	$22,124 (-41.2%)	0.0%	$68.72	—	mc	09290C509
ARMK	ARAMARK	1,564 (-13.8%)	$88,992 (+21.0%)	0.0%	$38.43	—	cs	03852U106
RELX	RELX PLC	2,301 (-13.6%)	$72,873 (-17.5%)	0.0%	$42.57	—	cs	759530108
YSEP	FIRST TR EXCHNG TRADED FD VI	1,705 (-28.4%)	$46,956 (-24.6%)	0.0%	$22.15	—	mc	33740U828
HRTG	HERITAGE INSURANCE HLDGS INC	1,375 (-29.5%)	$35,860 (-29.9%)	0.0%	$24.98	—	cs	42727J102
NAVN	NAVAN INC	416 (-77.7%)	$9,514 (-61.5%)	0.0%	$12.98	—	cs	639193101
DTD	WISDOMTREE TR	4,098 (-3.6%)	$382K (+4.1%)	0.0%	$78.98	—	cs	97717W109
NUMV	NUSHARES ETF TR	72 (-84.6%)	$3,131 (-82.8%)	0.0%	$37.30	—	mc	67092P508
MUST	COLUMBIA ETF TR I	3,677 (-17.6%)	$76,482 (-16.4%)	0.0%	$20.15	—	mc	19761L607
ARES	ARES MANAGEMENT CORPORATION	567 (-20.6%)	$63,113 (-19.0%)	0.0%	$145.02	—	cs	03990B101
PALC	PACER FDS TR	2,329 (-3.0%)	$139K (+11.9%)	0.0%	$49.67	—	mc	69374H816
HRB	BLOCK H & R INC	604 (-49.2%)	$23,000 (-39.1%)	0.0%	$52.11	—	cs	093671105
VTR	VENTAS INC	2,606 (-13.4%)	$231K (-6.0%)	0.0%	$71.17	—	cs	92276F100
CMPR	CIMPRESS PLC	637 (-7.3%)	$64,783 (+29.2%)	0.0%	$69.21	—	cs	G2143T103
PACB	PACIFIC BIOSCIENCES CALIF IN	18,609 (-46.4%)	$31,263 (-31.8%)	0.0%	$1.74	—	cs	69404D108
CHE	CHEMED CORP NEW	458 (-24.0%)	$213K (-6.4%)	0.0%	$477.57	—	cs	16359R103
VOYA	VOYA FINANCIAL INC	746 (-4.2%)	$67,535 (+26.9%)	0.0%	$68.01	—	cs	929089100
HYXF	ISHARES TR	167 (-65.0%)	$7,802 (-64.7%)	0.0%	$46.68	—	mc	46435G441
XUSP	INNOVATOR ETFS TRUST	618 (-41.6%)	$32,544 (-30.4%)	0.0%	$44.29	—	mc	45783Y699
KDP	KEURIG DR PEPPER INC	3,523 (-28.4%)	$115K (-11.0%)	0.0%	$29.55	—	cs	49271V100
SAN	BANCO SANTANDER SA	6,071 (-1.6%)	$83,780 (+20.3%)	0.0%	$8.45	—	cs	05964H105
RSPG	INVESCO EXCHANGE TRADED FD T	286 (-25.7%)	$28,017 (-33.5%)	0.0%	$66.83	—	mc	46137V365
IPO	RENAISSANCE CAP GREENWICH FD	200 (-67.8%)	$11,884 (-54.3%)	0.0%	$38.48	—	mc	759937204
DUG	PROSHARES TR	5,068 (-30.3%)	$108K (-11.5%)	0.0%	$16.82	—	mc	74347G176
MTCH	MATCH GROUP INC NEW	3,908 (-26.2%)	$149K (-8.6%)	0.0%	$34.43	—	cs	57667L107
TMO	THERMO FISHER SCIENTIFIC INC	5,215 (-1.4%)	$2.615M (+0.5%)	0.0%	$434.13	—	cs	883556102
ENVA	ENOVA INTL INC	249 (-54.1%)	$59,942 (-18.7%)	0.0%	$135.06	—	cs	29357K103
EWI	ISHARES INC	160 (-63.2%)	$9,478 (-59.2%)	0.0%	$54.33	—	mc	46434G830
UPWK	UPWORK INC	4,011 (-6.6%)	$33,532 (-28.7%)	0.0%	$15.44	—	cs	91688F104
ANF	ABERCROMBIE & FITCH CO	8 (-94.8%)	$720 (-94.9%)	0.0%	$104.15	—	cs	002896207
GTLB	GITLAB INC	5,645 (-23.1%)	$172K (+8.5%)	0.0%	$48.35	—	cs	37637K108
HEI/A	HEICO CORP NEW	362 (-4.5%)	$93,363 (+16.7%)	0.0%	$229.00	—	cs	422806208
AAOI	APPLIED OPTOELECTRONICS INC	1,302 (-38.7%)	$193K (+7.4%)	0.0%	$29.86	—	cs	03823U102
ZOCT	INNOVATOR ETFS TRUST	8,672 (-8.2%)	$239K (-5.2%)	0.0%	$26.48	—	mc	45784N700
BSCR	INVESCO EXCH TRD SLF IDX FD	7,894 (-7.8%)	$155K (-7.9%)	0.0%	$17.28	—	mc	46138J783
HLN	HALEON PLC	3,683 (-22.4%)	$34,362 (-27.7%)	0.0%	$6.67	—	cs	405552100
HP	HELMERICH & PAYNE INC	595 (-34.3%)	$19,480 (-40.3%)	0.0%	$30.41	—	cs	423452101
APTV	APTIV PLC	1,280 (-3.0%)	$78,566 (-14.3%)	0.0%	$63.01	—	cs	G3265R107
SWKS	SKYWORKS SOLUTIONS INC	858 (-35.5%)	$58,172 (-18.3%)	0.0%	$98.47	—	cs	83088M102
STEM	STEM INC	5 (-99.7%)	$39 (-99.7%)	0.0%	$14.07	—	cs	85859N300
CNH	CNH INDL N V	5,241 (-19.8%)	$58,856 (-18.1%)	0.0%	$10.19	—	cs	N20944109
BF/B	BROWN FORMAN CORP	329 (-59.9%)	$8,768 (-59.6%)	0.0%	$32.54	—	cs	115637209
IBHI	ISHARES TR	15,046 (-4.0%)	$352K (-3.5%)	0.0%	$23.48	—	mc	46436E379
MMTM	SPDR SERIES TRUST	2,186 (-12.1%)	$684K (-1.8%)	0.0%	$145.14	—	mc	78468R705
SITE	SITEONE LANDSCAPE SUPPLY INC	451 (-6.6%)	$51,599 (-19.7%)	0.0%	$133.77	—	cs	82982L103
CL	COLGATE PALMOLIVE CO	3,379 (-3.1%)	$310K (+4.3%)	0.0%	$85.20	—	cs	194162103
VCLT	VANGUARD SCOTTSDALE FDS	1,429 (-11.0%)	$108K (-10.4%)	0.0%	$76.18	—	cs	92206C813
ARKW	ARK ETF TR	87 (-58.0%)	$12,603 (-49.5%)	0.0%	$73.84	—	mc	00214Q401
DAR	DARLING INGREDIENTS INC	1,089 (-6.2%)	$59,481 (-17.2%)	0.0%	$45.04	—	cs	237266101
CCK	CROWN HLDGS INC	868 (-20.4%)	$97,060 (-11.2%)	0.0%	$96.17	—	cs	228368106
MUSA	MURPHY USA INC	590 (-4.7%)	$318K (+4.0%)	0.0%	$412.82	—	cs	626755102
ZG	ZILLOW GROUP INC	356 (-36.2%)	$11,168 (-51.6%)	0.0%	$62.96	—	cs	98954M101
SANM	SANMINA CORP	100 (-3.8%)	$25,308 (+87.7%)	0.0%	$96.65	—	cs	801056102
WEN	WENDYS CO	344 (-83.7%)	$2,852 (-80.5%)	0.0%	$19.19	—	cs	95058W100
WSM	WILLIAMS SONOMA INC	618 (-14.9%)	$144K (+8.8%)	0.0%	$144.36	—	cs	969904101
NFRA	FLEXSHARES TR	245 (-42.6%)	$15,709 (-42.5%)	0.0%	$60.51	—	mc	33939L795
ENS	ENERSYS	113 (-48.2%)	$26,422 (-30.2%)	0.0%	$143.72	—	cs	29275Y102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	102 (-44.0%)	$26,853 (-29.4%)	0.0%	$306.23	—	cs	989207105
PBUS	INVESCO EXCH TRADED FD TR II	3,173 (-16.8%)	$237K (-4.5%)	0.0%	$67.07	—	mc	46138E461
BAP	CREDICORP LTD	338 (-19.7%)	$132K (-7.8%)	0.0%	$336.89	—	cs	G2519Y108
ILCB	ISHARES TR	38 (-77.2%)	$3,939 (-73.8%)	0.0%	$89.86	—	cs	464287127
AUR	AURORA INNOVATION INC	7,094 (-50.8%)	$48,381 (-18.6%)	0.0%	$5.81	—	cs	051774107
NFE	NEW FORTRESS ENERGY INC	11,664 (-54.7%)	$4,235 (-72.1%)	0.0%	$6.17	—	cs	644393100
FSTA	FIDELITY COVINGTON TRUST	3,999 (-5.3%)	$210K (-4.9%)	0.0%	$33.62	—	mc	316092303
TXT	TEXTRON INC	2,243 (-9.3%)	$206K (-5.0%)	0.0%	$77.71	—	cs	883203101
ESG	FLEXSHARES TR	25 (-75.0%)	$4,395 (-71.0%)	0.0%	$151.74	—	mc	33939L696
ELAB	PMGC HLDGS INC	1,000 (-50.0%)	$1,210 (-89.9%)	0.0%	$5.99	—	cs	73017P508
BWIN	THE BALDWIN INSURANCE GRP IN	2,811 (-3.6%)	$74,716 (+16.8%)	0.0%	$39.80	—	cs	05589G102
ALGN	ALIGN TECHNOLOGY INC	700 (-6.8%)	$118K (-8.3%)	0.0%	$299.14	—	cs	016255101
BIO	BIO RAD LABS INC	51 (-44.6%)	$14,974 (-41.6%)	0.0%	$272.71	—	cs	090572207
NTCT	NETSCOUT SYS INC	962 (-2.2%)	$41,895 (+33.9%)	0.0%	$25.10	—	cs	64115T104
CNM	CORE & MAIN INC	534 (-27.3%)	$25,766 (-29.0%)	0.0%	$56.45	—	cs	21874C102
PTBD	PACER FDS TR	2,571 (-18.4%)	$49,286 (-17.6%)	0.0%	$19.76	—	mc	69374H642
EIPI	FIRST TR EXCHNG TRADED FD VI	2,864 (-11.7%)	$62,550 (-14.3%)	0.0%	$18.58	—	mc	33740F276
NTGR	NETGEAR INC	445 (-53.2%)	$10,391 (-50.0%)	0.0%	$28.22	—	cs	64111Q104
MAA	MID-AMER APT CMNTYS INC	284 (-30.4%)	$39,459 (-20.8%)	0.0%	$140.81	—	cs	59522J103
STBA	S & T BANCORP INC	1,534 (-1.3%)	$75,289 (+15.8%)	0.0%	$30.02	—	cs	783859101
DAWN	DAY ONE BIOPHARMACEUTICALS I	165 (-74.2%)	$3,552 (-74.1%)	0.0%	$7.99	—	cs	23954D109
NUVB	NUVATION BIO INC	1,082 (-71.4%)	$6,146 (-62.2%)	0.0%	$5.15	—	cs	67080N101
PGX	INVESCO EXCH TRADED FD TR II	9,643 (-8.5%)	$105K (-8.8%)	0.0%	$14.00	—	mc	46138E511
QEFA	SPDR INDEX SHS FDS	15,452 (-2.2%)	$1.484M (+0.7%)	0.0%	$90.62	—	mc	78463X434
BCC	BOISE CASCADE CO DEL	165 (-45.2%)	$12,809 (-43.9%)	0.0%	$79.23	—	cs	09739D100
GJUN	FIRST TR EXCHNG TRADED FD VI	7,316 (-1.0%)	$301K (+3.4%)	0.0%	$34.12	—	mc	33740F433
FDMO	FIDELITY COVINGTON TRUST	1,414 (-24.1%)	$139K (-6.6%)	0.0%	$77.02	—	mc	316092816
GIL	GILDAN ACTIVEWEAR INC	1,140 (-7.5%)	$58,824 (-14.3%)	0.0%	$59.52	—	cs	375916103
BLDR	BUILDERS FIRSTSOURCE INC	1,718 (-13.5%)	$154K (-6.0%)	0.0%	$143.93	—	cs	12008R107
DFIP	DIMENSIONAL ETF TRUST	453 (-33.3%)	$18,689 (-34.0%)	0.0%	$42.08	—	mc	25434V856
MHK	MOHAWK INDS INC	424 (-31.6%)	$51,444 (-15.7%)	0.0%	$123.81	—	cs	608190104
TDAY	USA TODAY CO INC	32 (-97.7%)	$274 (-97.2%)	0.0%	$4.01	—	cs	36472T109
CNK	CINEMARK HLDGS INC	120 (-74.4%)	$3,808 (-71.5%)	0.0%	$26.83	—	cs	17243V102
—	PIMCO DYNAMIC INCOME STRATEG	100 (-81.0%)	$2,082 (-82.0%)	0.0%	$21.84	—	mf	69346N107
PENN	PENN ENTERTAINMENT INC	1,930 (-8.6%)	$41,225 (+29.9%)	0.0%	$17.39	—	cs	707569109
ZS	ZSCALER INC	1,586 (-4.6%)	$224K (-4.0%)	0.0%	$231.39	—	cs	98980G102
NSSC	NAPCO SEC TECHNOLOGIES INC	563 (-28.0%)	$21,383 (-30.6%)	0.0%	$34.44	—	cs	630402105
ARQQ	ARQIT QUANTUM INC	185 (-83.6%)	$5,498 (-63.1%)	0.0%	$27.83	—	cs	G0567U127
DUSB	DIMENSIONAL ETF TRUST	374 (-33.2%)	$18,992 (-33.1%)	0.0%	$50.75	—	mc	25434V591
BLD	TOPBUILD COR	385 (-7.2%)	$136K (-6.4%)	0.0%	$238.84	—	cs	89055F103
CLH	CLEAN HARBORS INC	66 (-34.7%)	$19,718 (-31.9%)	0.0%	$238.83	—	cs	184496107
KSS	KOHLS CORP	367 (-69.8%)	$6,503 (-58.5%)	0.0%	$14.58	—	cs	500255104
—	BLACKROCK DEBT STRATEGIES FD	4,195 (-19.2%)	$40,692 (-18.3%)	0.0%	$10.49	—	mf	09255R202
CNXC	CONCENTRIX CORP	234 (-55.3%)	$5,243 (-63.4%)	0.0%	$53.27	—	cs	20602D101
R	RYDER SYS INC	205 (-6.8%)	$54,073 (+20.1%)	0.0%	$128.26	—	cs	783549108
FXI	ISHARES TR	426 (-31.9%)	$13,457 (-40.1%)	0.0%	$31.70	—	cs	464287184
APG	API GROUP CORP	419 (-36.4%)	$17,745 (-33.5%)	0.0%	$36.14	—	cs	00187Y100
GLUE	MONTE ROSA THERAPEUTICS INC	1,178 (-1.4%)	$28,508 (+45.0%)	0.0%	$4.95	—	cs	61225M102
APLS	APELLIS PHARMACEUTICALS INC	248 (-47.3%)	$10,175 (-46.3%)	0.0%	$22.25	—	cs	03753U106
SAIL	SAILPOINT INC	17 (-97.5%)	$249 (-97.2%)	0.0%	$16.74	—	cs	78781J109
STWD	STARWOOD PPTY TR INC	7,887 (-1.5%)	$129K (-6.3%)	0.0%	$18.02	—	cs	85571B105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	694 (-21.0%)	$46,047 (-15.9%)	0.0%	$54.92	—	mc	33737J505
MGM	MGM RESORTS INTERNATIONAL	3,123 (-17.9%)	$149K (+6.0%)	0.0%	$38.31	—	cs	552953101
IHF	ISHARES TR	500 (-42.1%)	$27,665 (-23.4%)	0.0%	$52.00	—	cs	464288828
EALT	INNOVATOR ETFS TRUST	5,398 (-2.1%)	$194K (+4.5%)	0.0%	$33.60	—	mc	45783Y475
FUL	FULLER H B CO	1,975 (-1.3%)	$115K (-6.7%)	0.0%	$66.75	—	cs	359694106
SJNK	SPDR SERIES TRUST	2,555 (-11.7%)	$63,952 (-11.5%)	0.0%	$22.83	—	mc	78468R408
ALNT	ALLIENT INC	497 (-31.5%)	$51,156 (+19.2%)	0.0%	$26.81	—	cs	019330109
MD	PEDIATRIX MEDICAL GROUP INC	2,472 (-2.8%)	$62,616 (+15.2%)	0.0%	$20.36	—	cs	58502B106
GFLW	VICTORY PORTFOLIOS II	1,373 (-34.7%)	$47,071 (-14.9%)	0.0%	$28.16	—	mc	92647X764
—	NUVEEN SELECT MAT MUN FD	22,336 (-3.4%)	$210K (-3.8%)	0.0%	$9.15	—	mf	67061T101
SONY	SONY GROUP CORP	6,720 (-2.7%)	$135K (-5.7%)	0.0%	$24.45	—	cs	835699307
—	BANK OF AMER CORP	117 (-10.0%)	$147K (-5.2%)	0.0%	$1334.61	—	cp	060505682
NMRK	NEWMARK GROUP INC	885 (-38.2%)	$13,372 (-37.7%)	0.0%	$13.27	—	cs	65158N102
ALC	ALCON AG	179 (-32.7%)	$12,011 (-40.1%)	0.0%	$78.26	—	cs	H01301128
EWQ	ISHARES INC	350 (-36.4%)	$15,900 (-33.4%)	0.0%	$42.23	—	cs	464286707
LBTYA	LIBERTY GLOBAL LTD	4,017 (-9.4%)	$45,673 (-14.8%)	0.0%	$10.45	—	cs	G61188101
—	BOEING CO	1,313 (-11.5%)	$88,365 (-8.2%)	0.0%	$66.25	—	cp	097023204
FDP	DEL MONTE CORP	14 (-93.2%)	$391 (-95.3%)	0.0%	$35.53	—	cs	G36738105
ADC	AGREE RLTY CORP	393 (-21.2%)	$29,766 (-20.9%)	0.0%	$72.76	—	cs	008492100
JVAL	J P MORGAN EXCHANGE TRADED F	855 (-1.5%)	$50,137 (+18.2%)	0.0%	$45.26	—	mc	46641Q753
ZBH	ZIMMER BIOMET HOLDINGS INC	1,350 (-1.5%)	$116K (-6.2%)	0.0%	$120.86	—	cs	98956P102
CRSP	CRISPR THERAPEUTICS AG	1,242 (-21.4%)	$67,739 (-9.9%)	0.0%	$52.08	—	cs	H17182108
QLD	PROSHARES TR	391 (-21.5%)	$37,833 (+24.5%)	0.0%	$76.81	—	1l	74347R206
DV	DOUBLEVERIFY HLDGS INC	518 (-62.2%)	$5,615 (-56.9%)	0.0%	$14.18	—	cs	25862V105
TPC	TUTOR PERINI CORP	231 (-32.8%)	$19,166 (-27.8%)	0.0%	$64.39	—	cs	901109108
LWLG	LIGHTWAVE LOGIC INC	4,635 (-36.4%)	$43,847 (-14.4%)	0.0%	$8.21	—	cs	532275104
SLM	SLM CORP	95 (-79.3%)	$2,464 (-74.9%)	0.0%	$28.99	—	cs	78442P106
DNUT	KRISPY KREME INC	6,737 (-26.5%)	$23,782 (-23.5%)	0.0%	$9.47	—	cs	50101L106
FTK	FLOTEK INDUSTRIES INC	425 (-58.3%)	$9,996 (-42.1%)	0.0%	$17.33	—	cs	343389409
PIPR	PIPER SANDLER COMPANIES	1,200 (-2.4%)	$86,808 (-7.7%)	0.0%	$76.55	—	cs	724078209
TLS	TELOS CORP MD	1,317 (-58.5%)	$6,058 (-54.4%)	0.0%	$5.11	—	cs	87969B101
NOCT	INNOVATOR ETFS TRUST	10,365 (-8.8%)	$648K (+1.1%)	0.0%	$45.94	—	mc	45782C615
CASH	PATHWARD FINANCIAL INC	63 (-55.6%)	$5,485 (-56.7%)	0.0%	$85.20	—	cs	59100U108
CAVA	CAVA GROUP INC	1,604 (-2.4%)	$126K (-5.4%)	0.0%	$82.55	—	cs	148929102
FN	FABRINET	275 (-11.3%)	$155K (-4.4%)	0.0%	$258.26	—	cs	G3323L100
SENS	SENSEONICS HLDGS INC	75 (-93.3%)	$426 (-94.3%)	0.0%	$6.96	—	cs	81727U303
EVTC	EVERTEC INC	7,031 (-2.0%)	$195K (-3.5%)	0.0%	$34.60	—	cs	30040P103
PATH	UIPATH INC	2,432 (-19.3%)	$26,436 (-21.0%)	0.0%	$14.41	—	cs	90364P105
RTH	VANECK ETF TRUST	5 (-84.8%)	$1,279 (-84.6%)	0.0%	$228.36	—	mc	92189F684
ACGL	ARCH CAP GROUP LTD	1,925 (-4.7%)	$187K (-3.6%)	0.0%	$74.42	—	cs	G0450A105
LAUR	LAUREATE ED INC	489 (-30.9%)	$17,760 (-28.0%)	0.0%	$28.04	—	cs	518613203
NFEB	INNOVATOR ETFS TRUST	8,945 (-7.4%)	$271K (+2.6%)	0.0%	$24.71	—	mc	45784N791
UAL	UNITED AIRLS HLDGS INC	5,002 (-33.0%)	$680K (-1.0%)	0.0%	$78.89	—	cs	910047109
LOCO	EL POLLO LOCO HLDGS INC	236 (-70.0%)	$4,003 (-63.3%)	0.0%	$10.27	—	cs	268603107
JD	JD.COM INC	886 (-11.0%)	$22,575 (-23.3%)	0.0%	$33.23	—	cs	47215P106
SGI	SOMNIGROUP INTERNATIONAL INC	2,258 (-1.9%)	$177K (+4.0%)	0.0%	$78.50	—	cs	88023U101
RLI	RLI CORP	820 (-15.2%)	$48,437 (-12.2%)	0.0%	$62.52	—	cs	749607107
DOCS	DOXIMITY INC	453 (-34.4%)	$9,395 (-41.6%)	0.0%	$48.55	—	cs	26622P107
BCPC	BALCHEM CORP	65 (-37.5%)	$10,982 (-37.7%)	0.0%	$150.23	—	cs	057665200
TFPM	TRIPLE FLAG PRECIOUS METAL	1,031 (-4.4%)	$30,899 (-17.4%)	0.0%	$15.14	—	cs	89679M104
TMB	THORNBURG ETF TR	10 (-96.2%)	$254 (-96.2%)	0.0%	$25.49	—	mc	88521L207
RXO	RXO INC	19 (-96.0%)	$524 (-92.5%)	0.0%	$15.21	—	cs	74982T103
FTQI	FIRST TR EXCHANGE TRADED FD	25,915 (-10.8%)	$572K (-1.1%)	0.0%	$20.43	—	mc	33738R407
OBDC	BLUE OWL CAPITAL CORPORATION	3,092 (-14.4%)	$33,610 (-15.9%)	0.0%	$12.83	—	cs	69121K104
ESTC	ELASTIC N V	525 (-27.5%)	$29,936 (-17.3%)	0.0%	$93.63	—	cs	N14506104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	5,070 (-13.3%)	$33,817 (+22.5%)	0.0%	$7.02	—	cs	74275G107
CROX	CROCS INC	2,842 (-29.9%)	$343K (+1.8%)	0.0%	$112.11	—	cs	227046109
BSMQ	INVESCO EXCH TRD SLF IDX FD	4,700 (-5.0%)	$111K (-5.3%)	0.0%	$22.83	—	mc	46138J510
AVB	AVALONBAY CMNTYS INC	188 (-26.3%)	$35,474 (-14.8%)	0.0%	$185.48	—	cs	053484101
RXT	RACKSPACE TECHNOLOGY INC	226 (-97.1%)	$1,476 (-80.6%)	0.0%	$0.88	—	cs	750102105
CBRL	CRACKER BARREL OLD CTRY STOR	195 (-66.8%)	$10,394 (-37.0%)	0.0%	$57.96	—	cs	22410J106
WILC	G WILLI FOOD INTL LTD	2,400 (-29.4%)	$79,800 (-7.0%)	0.0%	$13.39	—	cs	M52523103
QQEW	FIRST TR EXCHANGE-TRADED FD	1,063 (-17.5%)	$170K (+3.7%)	0.0%	$127.37	—	cs	337344105
MBLY	MOBILEYE GLOBAL INC	899 (-57.9%)	$8,702 (-40.7%)	0.0%	$14.58	—	cs	60741F104
ORI	OLD REP INTL CORP	18,317 (-1.7%)	$750K (+0.8%)	0.0%	$26.83	—	cs	680223104
PAGS	PAGSEGURO DIGITAL LTD	2,479 (-12.2%)	$22,435 (-20.7%)	0.0%	$9.99	—	cs	G68707101
RJF	RAYMOND JAMES FINL INC	2,745 (-3.4%)	$417K (+1.4%)	0.0%	$130.46	—	cs	754730109
EVUS	ISHARES TR	140 (-58.3%)	$4,915 (-54.0%)	0.0%	$31.83	—	mc	46436E221
REM	ISHARES TR	9,406 (-5.3%)	$207K (-2.7%)	0.0%	$23.07	—	mc	46435G342
QUBT	QUANTUM COMPUTING INC	921 (-57.1%)	$8,934 (-39.2%)	0.0%	$15.55	—	cs	74766W108
AGEM	ABRDN FDS	195 (-48.5%)	$9,629 (-37.4%)	0.0%	$39.45	—	mc	00384X301
OAKM	HARRIS OAKMARK ETF TRUST	78,467 (-1.9%)	$2.21M (+0.3%)	0.0%	$25.86	—	mc	41456U106
AER	AERCAP HOLDINGS NV	122 (-28.7%)	$17,785 (-24.2%)	0.0%	$96.17	—	cs	N00985106
ECPG	ENCORE CAP GROUP INC	432 (-12.6%)	$40,301 (+16.3%)	0.0%	$47.71	—	cs	292554102
ALHC	ALIGNMENT HEALTHCARE INC	47 (-87.6%)	$1,119 (-83.2%)	0.0%	$16.27	—	cs	01625V104
BJUL	INNOVATOR ETFS TRUST	1,629 (-2.4%)	$88,471 (+6.7%)	0.0%	$32.19	—	mc	45782C789
FJP	FIRST TR EXCH TRD ALPHDX FD	23,791 (-4.6%)	$1.816M (+0.3%)	0.0%	$53.40	—	mc	33737J158
UPRO	PROSHARES TR	12 (-83.8%)	$1,701 (-76.3%)	0.0%	$96.18	—	cs	74347X864
UWMC	UWM HOLDINGS CORPORATION	1,191 (-47.4%)	$2,727 (-66.8%)	0.0%	$5.36	—	cs	91823B109
JBL	JABIL INC	2,929 (-30.8%)	$1.129M (+0.5%)	0.0%	$89.47	—	cs	466313103
FPFD	FIDELITY COVINGTON TRUST	6,760 (-3.4%)	$145K (-3.6%)	0.0%	$21.86	—	mc	316092261
AAP	ADVANCE AUTO PARTS INC	802 (-5.1%)	$49,900 (+11.9%)	0.0%	$64.28	—	cs	00751Y106
CENTA	CENTRAL GARDEN & PET CO	980 (-2.9%)	$37,995 (+16.2%)	0.0%	$30.61	—	cs	153527205
SECT	NORTHERN LTS FD TR IV	314 (-32.0%)	$22,627 (-18.9%)	0.0%	$54.72	—	mc	66538H591
BBLU	EA SERIES TRUST	3,605 (-1.9%)	$59,482 (+9.7%)	0.0%	$11.97	—	mc	02072L714
BOCT	INNOVATOR ETFS TRUST	8,804 (-8.5%)	$467K (+1.1%)	0.0%	$31.08	—	mc	45782C771
MUFG	MITSUBISHI UFJ FINANCIAL GRO	2,629 (-5.2%)	$52,291 (+11.1%)	0.0%	$10.88	—	cs	606822104
ARCC	ARES CAPITAL CORP	43,071 (-2.1%)	$798K (+0.7%)	0.0%	$17.29	—	cs	04010L103
USXF	ISHARES TR	230 (-39.9%)	$15,974 (-24.4%)	0.0%	$52.66	—	mc	46436E767
ELAN	ELANCO ANIMAL HEALTH INC	94 (-69.9%)	$2,313 (-69.0%)	0.0%	$16.75	—	cs	28414H103
IEV	ISHARES TR	1,595 (-2.4%)	$116K (+4.6%)	0.0%	$63.32	—	cs	464287861
TMFS	RBB FD INC	2,174 (-16.8%)	$78,559 (-6.1%)	0.0%	$30.59	—	mc	74933W874
VISN	VISTANCE NETWORKS INC	481 (-22.0%)	$6,147 (-45.3%)	0.0%	$10.95	—	cs	20337X109
BCO	BRINKS CO	469 (-1.5%)	$44,316 (-10.2%)	0.0%	$92.31	—	cs	109696104
GENI	GENIUS SPORTS LIMITED	98 (-92.2%)	$594 (-89.4%)	0.0%	$8.30	—	cs	G3934V109
EIPX	FIRST TR EXCHANGE-TRADED FD	3,964 (-1.2%)	$124K (-3.9%)	0.0%	$24.55	—	mc	33739Q804
AMRZ	AMRIZE LTD	110 (-42.4%)	$5,863 (-45.2%)	0.0%	$56.18	—	cs	H2927K103
ASPN	ASPEN AEROGELS INC	5,561 (-37.5%)	$35,257 (+15.9%)	0.0%	$15.32	—	cs	04523Y105
BLKB	BLACKBAUD INC	127 (-42.8%)	$3,762 (-56.1%)	0.0%	$63.23	—	cs	09227Q100
RLAY	RELAY THERAPEUTICS INC	563 (-2.3%)	$10,534 (+83.8%)	0.0%	$3.57	—	cs	75943R102
HSIC	SCHEIN HENRY INC	345 (-24.3%)	$28,814 (-14.3%)	0.0%	$70.08	—	cs	806407102
WSR	WHITESTONE REIT	27 (-91.8%)	$512 (-90.3%)	0.0%	$12.46	—	cs	966084204
HCSG	HEALTHCARE SVCS GROUP INC	1,249 (-10.5%)	$30,675 (+18.5%)	0.0%	$15.27	—	cs	421906108
MGA	MAGNA INTL INC	596 (-3.2%)	$39,133 (+13.8%)	0.0%	$49.21	—	cs	559222401
NUMG	NUSHARES ETF TR	69 (-64.4%)	$3,240 (-59.3%)	0.0%	$47.74	—	mc	67092P409
REVS	COLUMBIA ETF TR I	4,884 (-6.1%)	$154K (+3.2%)	0.0%	$28.45	—	mc	19761L805
AHCO	ADAPTHEALTH CORP	91 (-80.5%)	$948 (-82.9%)	0.0%	$10.08	—	cs	00653Q102
IYF	ISHARES TR	826 (-3.5%)	$105K (+4.6%)	0.0%	$110.91	—	cs	464287788
IBHJ	ISHARES TR	10,750 (-2.5%)	$284K (-1.6%)	0.0%	$26.26	—	mc	46436E122
RDY	DR REDDYS LABS LTD	1,033 (-26.9%)	$14,968 (-23.5%)	0.0%	$14.99	—	cs	256135203
TFX	TELEFLEX INCORPORATED	9 (-81.3%)	$1,141 (-80.1%)	0.0%	$143.34	—	cs	879369106
ATYR	ATYR PHARMA INC	143 (-97.6%)	$85 (-98.2%)	0.0%	$0.83	—	cs	002120202
COHU	COHU INC	108 (-2.7%)	$7,982 (+134.8%)	0.0%	$20.22	—	cs	192576106
CNA	CNA FINL CORP	417 (-22.9%)	$20,270 (-18.4%)	0.0%	$45.89	—	cs	126117100
AUGO	AURA MINERALS INC	198 (-4.8%)	$12,464 (-26.6%)	0.0%	$65.61	—	cs	G06973112
—	HIGHLAND OPPS & INCOME FD	3,845 (-4.3%)	$27,415 (+19.5%)	0.0%	$5.98	—	mf	43010E404
EWG	ISHARES INC	7,081 (-2.6%)	$293K (+1.5%)	0.0%	$39.83	—	cs	464286806
IRWD	IRONWOOD PHARMACEUTICALS INC	2,316 (-42.6%)	$9,750 (-31.1%)	0.0%	$1.17	—	cs	46333X108
NECB	NORTHEAST CMNTY BANCORP INC	1,526 (-22.3%)	$42,331 (-9.4%)	0.0%	$21.98	—	cs	664121100
PSIX	POWER SOLUTIONS INTL INC	172 (-5.0%)	$6,689 (-39.3%)	0.0%	$38.76	—	cs	73933G202
LOPE	GRAND CANYON ED INC	96 (-9.4%)	$13,739 (-23.8%)	0.0%	$181.00	—	cs	38526M106
TLK	TELEKOMUNIKASI IND	47 (-82.1%)	$631 (-87.2%)	0.0%	$32.89	—	cs	715684106
HCKT	HACKETT GROUP INC	1,004 (-13.1%)	$10,813 (-28.1%)	0.0%	$21.57	—	cs	404609109
PLTK	PLAYTIKA HLDG CORP	1,678 (-55.4%)	$6,242 (-40.4%)	0.0%	$3.87	—	cs	72815L107
FDIS	FIDELITY COVINGTON TRUST	1,823 (-7.2%)	$187K (+2.3%)	0.0%	$90.21	—	mc	316092204
WPC	WP CAREY INC	1,596 (-8.3%)	$114K (-3.6%)	0.0%	$62.65	—	cs	92936U109
REYN	REYNOLDS CONSUMER PRODS INC	227 (-53.3%)	$6,095 (-40.8%)	0.0%	$25.26	—	cs	76171L106
IMXI	INTERNATIONAL MONEY EXPRESS	13 (-95.3%)	$188 (-95.7%)	0.0%	$11.85	—	cs	46005L101
DEO	DIAGEO PLC	1,058 (-11.7%)	$85,042 (-4.7%)	0.0%	$119.72	—	cs	25243Q205
WMB	WILLIAMS COS INC	9,851 (-2.6%)	$732K (-0.6%)	0.0%	$50.05	—	cs	969457100
VTRS	VIATRIS INC	2,398 (-4.8%)	$38,080 (+11.9%)	0.0%	$10.54	—	cs	92556V106
PLMR	PALOMAR HLDGS INC	678 (-9.7%)	$85,692 (-4.5%)	0.0%	$135.62	—	cs	69753M105
AEO	AMERICAN EAGLE OUTFITTERS IN	2,815 (-10.3%)	$48,418 (-7.6%)	0.0%	$19.33	—	cs	02553E106
—	INVESCO TR INVT GRADE MUNS	3,009 (-17.2%)	$31,895 (-11.1%)	0.0%	$11.30	—	mf	46131M106
UVV	UNIVERSAL CORP VA MTNS BK EN	1,521 (-3.8%)	$79,351 (-4.8%)	0.0%	$54.61	—	cs	913456109
ST	SENSATA TECHNOLOGIES HLDG PL	246 (-44.8%)	$11,744 (-25.2%)	0.0%	$31.61	—	cs	G8060N102
CPK	CHESAPEAKE UTILS CORP	134 (-16.8%)	$16,412 (-19.3%)	0.0%	$116.53	—	cs	165303108
SRRK	SCHOLAR ROCK HLDG CORP	489 (-21.9%)	$26,895 (-12.6%)	0.0%	$37.18	—	cs	80706P103
SNDX	SYNDAX PHARMACEUTICALS INC	669 (-15.4%)	$14,624 (-20.9%)	0.0%	$17.16	—	cs	87164F105
CTXR	CITIUS PHARMACEUTICALS INC	4,183 (-40.9%)	$2,529 (-60.3%)	0.0%	$6.74	—	cs	17322U306
ABCB	AMERIS BANCORP	383 (-2.8%)	$34,570 (+12.5%)	0.0%	$62.57	—	cs	03076K108
ODC	OIL DRI CORP AMER	331 (-28.2%)	$33,832 (+12.8%)	0.0%	$58.94	—	cs	677864100
BSVN	BANK7 CORP	832 (-25.5%)	$40,726 (-8.6%)	0.0%	$41.86	—	cs	06652N107
ASAN	ASANA INC	346 (-64.1%)	$2,422 (-60.8%)	0.0%	$13.97	—	cs	04342Y104
MGPI	MGP INGREDIENTS INC NEW	85 (-70.2%)	$1,489 (-71.6%)	0.0%	$32.38	—	cs	55303J106
DSI	ISHARES TR	352 (-20.7%)	$50,121 (-6.9%)	0.0%	$117.44	—	cs	464288570
CM	CANADIAN IMPERIAL BANK OF CO	275 (-6.8%)	$31,625 (+13.1%)	0.0%	$56.92	—	cs	136069101
FXD	FIRST TR EXCHANGE-TRADED FD	1,453 (-10.7%)	$100K (-3.5%)	0.0%	$59.25	—	cs	33734X101
KRYS	KRYSTAL BIOTECH INC	55 (-15.4%)	$20,442 (+21.7%)	0.0%	$192.93	—	cs	501147102
BSMS	INVESCO EXCH TRD SLF IDX FD	88 (-63.9%)	$2,063 (-63.9%)	0.0%	$23.39	—	mc	46138J486
BTU	PEABODY ENGR CORP	345 (-1.7%)	$7,976 (-31.0%)	0.0%	$19.39	—	cs	704551100
PCAR	PACCAR INC	1,274 (-6.0%)	$153K (-2.3%)	0.0%	$96.28	—	cs	693718108
BL	BLACKLINE INC	50 (-62.7%)	$1,404 (-71.7%)	0.0%	$46.64	—	cs	09239B109
DRH	DIAMONDROCK HOSPITALITY CO	855 (-42.6%)	$10,414 (-25.4%)	0.0%	$8.54	—	cs	252784301
EMHY	ISHARES INC	4,391 (-5.0%)	$179K (-1.9%)	0.0%	$45.11	—	mc	464286285
SN	SHARKNINJA INC	85 (-4.5%)	$12,943 (+37.3%)	0.0%	$114.88	—	cs	G8068L108
TFC	TRUIST FINL CORP	8,042 (-6.9%)	$401K (+0.9%)	0.0%	$42.80	—	cs	89832Q109
FLR	FLUOR CORP	1,029 (-16.4%)	$53,909 (-6.1%)	0.0%	$42.93	—	cs	343412102
CRBG	COREBRIDGE FINL INC	1,061 (-5.8%)	$30,376 (+13.1%)	0.0%	$30.61	—	cs	21871X109
RAL	RALLIANT CORP	32 (-77.3%)	$2,356 (-59.8%)	0.0%	$44.93	—	cs	750940108
DBA	INVESCO DB MULTI-SECTOR COMM	1,194 (-7.7%)	$31,844 (-9.9%)	0.0%	$25.24	—	mc	46140H106
ERIE	ERIE INDTY CO	14 (-48.1%)	$3,356 (-50.5%)	0.0%	$309.28	—	cs	29530P102
PL	PLANET LABS PBC	272 (-38.7%)	$9,011 (-27.4%)	0.0%	$15.44	—	cs	72703X106
FELE	FRANKLIN ELEC INC	87 (-37.0%)	$9,326 (-26.7%)	0.0%	$91.93	—	cs	353514102
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,594 (-14.9%)	$336K (-1.0%)	0.0%	$35.24	—	mc	82889N772
NFBK	NORTHFIELD BANCORP INC DEL	52 (-82.4%)	$766 (-80.8%)	0.0%	$10.99	—	cs	66611T108
KSEP	INNOVATOR ETFS TRUST	3,360 (-5.6%)	$104K (+3.2%)	0.0%	$27.62	—	mc	45784N304
PSTL	POSTAL REALTY TRUST INC	593 (-3.4%)	$14,612 (+28.2%)	0.0%	$13.91	—	cs	73757R102
PRG	PROG HOLDINGS INC	48 (-74.7%)	$2,237 (-59.0%)	0.0%	$31.59	—	cs	74319R101
HLIT	HARMONIC INC	437 (-1.1%)	$7,136 (+79.8%)	0.0%	$9.40	—	cs	413160102
NIXX	NIXXY INC	5,000 (-50.0%)	$7,500 (-29.6%)	0.0%	$0.75	—	cs	75630B402
BF/A	BROWN FORMAN CORP	21 (-84.9%)	$575 (-84.6%)	0.0%	$30.10	—	cs	115637100
VRE	VERIS RESIDENTIAL INC	45 (-78.7%)	$855 (-78.5%)	0.0%	$14.89	—	cs	554489104
ENSG	ENSIGN GROUP INC	61 (-4.7%)	$9,778 (-24.2%)	0.0%	$158.51	—	cs	29358P101
SCIO	FIRST TR EXCHANGE-TRADED FD	1,594 (-8.8%)	$32,948 (-8.6%)	0.0%	$20.75	—	mc	33738D770
APLE	APPLE HOSPITALITY REIT INC	439 (-51.8%)	$7,380 (-29.6%)	0.0%	$13.05	—	re	03784Y200
ICHR	ICHOR HOLDINGS	181 (-63.9%)	$20,323 (-13.1%)	0.0%	$18.55	—	cs	G4740B105
LAES	SEALSQ CORP	6,615 (-2.6%)	$20,837 (+17.1%)	0.0%	$4.00	—	cs	G79483106
CPT	CAMDEN PPTY TR	77 (-36.4%)	$8,816 (-25.4%)	0.0%	$114.48	—	cs	133131102
AVY	AVERY DENNISON CORP	190 (-3.1%)	$30,846 (-8.9%)	0.0%	$180.78	—	cs	053611109
XBAP	INNOVATOR ETFS TRUST	1,747 (-2.7%)	$73,280 (+4.2%)	0.0%	$36.11	—	mc	45783Y301
VCYT	VERACYTE INC	126 (-8.7%)	$7,400 (+66.5%)	0.0%	$31.66	—	cs	92337F107
QLTA	ISHARES TR	736 (-7.7%)	$34,975 (-7.8%)	0.0%	$47.72	—	mc	46429B291
MDXG	MIMEDX GROUP INC	2,705 (-20.0%)	$10,414 (-22.0%)	0.0%	$5.89	—	cs	602496101
IEX	IDEX CORP	118 (-6.3%)	$26,780 (+12.1%)	0.0%	$168.10	—	cs	45167R104
TENB	TENABLE HLDGS INC	833 (-58.0%)	$30,721 (-8.5%)	0.0%	$24.02	—	cs	88025T102
EQWL	INVESCO EXCHANGE TRADED FD T	1,106 (-12.4%)	$143K (-2.0%)	0.0%	$104.72	—	mc	46137V449
TU	TELUS CORPORATION	188 (-50.1%)	$1,987 (-58.9%)	0.0%	$16.98	—	cs	87971M103
CVSA	COVISTA INC	129 (-21.3%)	$16,081 (-14.9%)	0.0%	$114.53	—	cs	00737L103
MH	MCGRAW HILL INC	1 (-99.5%)	$9 (-99.7%)	0.0%	$14.51	—	cs	580907103
FMAR	FIRST TR EXCHNG TRADED FD VI	3,306 (-5.7%)	$173K (+1.6%)	0.0%	$35.55	—	mc	33740F599
WST	WEST PHARMACEUTICAL SVSC INC	183 (-33.0%)	$65,697 (-4.0%)	0.0%	$283.74	—	cs	955306105
JJSF	J & J SNACK FOODS CORP	318 (-3.3%)	$23,357 (-10.4%)	0.0%	$92.14	—	cs	466032109
TAK	TAKEDA PHARMACEUTICAL CO LTD	534 (-12.3%)	$8,560 (-24.1%)	0.0%	$14.00	—	cs	874060205
JHG	JANUS HENDERSON GROUP PLC	4,083 (-2.4%)	$212K (-1.3%)	0.0%	$44.94	—	cs	G4474Y214
WEBL	DIREXION SHARES ETF TRUST	30 (-85.0%)	$689 (-79.5%)	0.0%	$16.82	—	mc	25460E364
BBWI	BATH & BODY WORKS INC	5,044 (-21.1%)	$117K (-2.2%)	0.0%	$29.20	—	cs	070830104
ENPH	ENPHASE ENERGY INC	2 (-97.3%)	$98 (-96.4%)	0.0%	$53.36	—	cs	29355A107
LH	LABCORP HOLDINGS INC	404 (-2.4%)	$113K (+2.4%)	0.0%	$239.25	—	cs	504922105
LCTD	BLACKROCK ETF TRUST	70 (-42.1%)	$4,036 (-39.7%)	0.0%	$52.73	—	mc	09290C608
PKW	INVESCO EXCHANGE TRADED FD T	695 (-4.8%)	$98,454 (+2.8%)	0.0%	$126.12	—	mc	46137V308
DASH	DOORDASH INC	697 (-16.9%)	$129K (+2.1%)	0.0%	$192.09	—	cs	25809K105
MTRN	MATERION CORP	22 (-18.5%)	$6,543 (+67.5%)	0.0%	$95.33	—	cs	576690101
VAL	VALARIS LTD	57 (-17.4%)	$4,138 (-38.8%)	0.0%	$66.53	—	cs	G9460G101
SMG	SCOTTS MIRACLE-GRO CO	816 (-6.3%)	$55,578 (+4.9%)	0.0%	$63.84	—	cs	810186106
MAN	MANPOWERGROUP INC WIS	173 (-39.5%)	$5,842 (-30.7%)	0.0%	$35.02	—	cs	56418H100
GHC	GRAHAM HLDGS CO	43 (-2.3%)	$49,081 (+5.5%)	0.0%	$997.78	—	cs	384637104
OBK	ORIGIN BANCORP INC	302 (-2.9%)	$15,447 (+19.8%)	0.0%	$35.21	—	cs	68621T102
HNI	HNI CORP	572 (-7.1%)	$23,115 (+12.4%)	0.0%	$42.57	—	cs	404251100
PAAS	PAN AMERN SILVER CORP	114 (-18.6%)	$5,106 (-33.2%)	0.0%	$28.80	—	cs	697900108
MICC	MAGNUM ICE CREAM CO NV	756 (-27.9%)	$13,162 (-16.1%)	0.0%	$15.68	—	cs	N5505D105
—	INVESCO MUNICIPAL TRUST	305 (-48.0%)	$3,062 (-45.1%)	0.0%	$9.63	—	mf	46131J103
—	NUVEEN MUN HIGH INCOME OPPOR	1,003 (-20.5%)	$10,602 (-19.1%)	0.0%	$11.49	—	mf	670682103
TTI	TETRA TECHNOLOGIES INC DEL	927 (-1.4%)	$10,503 (+31.1%)	0.0%	$3.45	—	cs	88162F105
CGAU	CENTERRA GOLD INC	898 (-4.5%)	$14,242 (-14.8%)	0.0%	$11.36	—	cs	152006102
NWG	NATWEST GROUP PLC	899 (-26.9%)	$15,849 (-13.5%)	0.0%	$15.69	—	cs	639057207
HOLX	HOLOGIC INC	54 (-37.9%)	$4,105 (-37.6%)	0.0%	$70.44	—	cs	436440101
CMCO	COLUMBUS MCKINNON CORP N Y	158 (-52.4%)	$2,391 (-50.4%)	0.0%	$16.29	—	cs	199333105
CFFN	CAPITOL FED FINL INC	2,092 (-3.0%)	$17,803 (+15.8%)	0.0%	$5.96	—	cs	14057J101
BLCN	SIREN ETF TR	650 (-3.0%)	$16,490 (+17.3%)	0.0%	$24.21	—	mc	829658202
GBX	GREENBRIER COS INC	87 (-31.5%)	$4,264 (-36.2%)	0.0%	$44.60	—	cs	393657101
BOH	BANK HAWAII CORP	1,341 (-6.9%)	$109K (+2.2%)	0.0%	$54.75	—	cs	062540109
SD	SANDRIDGE ENERGY INC	726 (-3.7%)	$9,946 (-19.1%)	0.0%	$11.70	—	cs	80007P869
EG	EVEREST GROUP LTD	127 (-13.0%)	$45,368 (-4.9%)	0.0%	$337.18	—	cs	G3223R108
WPP	WPP PLC NEW	8 (-95.0%)	$124 (-95.0%)	0.0%	$52.31	—	cs	92937A102
GNK	GENCO SHIPPING & TRADING LTD	5 (-95.4%)	$124 (-95.0%)	0.0%	$17.99	—	cs	Y2685T131
FRPT	FRESHPET INC	52 (-42.9%)	$3,074 (-42.7%)	0.0%	$83.78	—	cs	358039105
NMAR	INNOVATOR ETFS TRUST	4,014 (-10.4%)	$129K (-1.7%)	0.0%	$25.95	—	mc	45784N767
CZR	CAESARS ENTERTAINMENT INC NE	1,287 (-6.9%)	$38,842 (+6.3%)	0.0%	$36.27	—	cs	12769G100
XPRO	EXPRO GROUP HOLDINGS NV	316 (-20.8%)	$4,667 (-32.8%)	0.0%	$13.12	—	cs	N3144W105
AKAM	AKAMAI TECHNOLOGIES INC	826 (-5.1%)	$97,641 (-2.3%)	0.0%	$82.11	—	cs	00971T101
SPYD	SPDR SERIES TRUST	1,931 (-2.2%)	$92,128 (+2.5%)	0.0%	$43.10	—	mc	78468R788
NUVL	NUVALENT INC	10 (-70.6%)	$1,235 (-64.5%)	0.0%	$73.17	—	cs	670703107
ALRS	ALERUS FINL CORP	323 (-1.8%)	$10,045 (+28.8%)	0.0%	$20.50	—	cs	01446U103
THO	THOR INDS INC	389 (-1.3%)	$29,237 (-7.1%)	0.0%	$100.02	—	cs	885160101
CVLT	COMMVAULT SYS INC	52 (-21.2%)	$7,370 (+43.4%)	0.0%	$156.06	—	cs	204166102
ACAD	ACADIA PHARMACEUTICALS INC	1,115 (-18.4%)	$28,210 (-7.3%)	0.0%	$20.30	—	cs	004225108
EQX	EQUINOX GOLD CORP	199 (-30.7%)	$1,934 (-53.4%)	0.0%	$6.62	—	cs	29446Y502
PGR	PROGRESSIVE CORP	5,207 (-9.4%)	$1.137M (-0.2%)	0.0%	$136.47	—	cs	743315103
EA	ELECTRONIC ARTS INC	725 (-2.0%)	$149K (-1.5%)	0.0%	$128.74	—	cs	285512109
CGC	CANOPY GROWTH CORPORATION	1,421 (-61.7%)	$1,350 (-61.7%)	0.0%	$1.50	—	cs	138035704
CYH	COMMUNITY HEALTH SYS INC NEW	9,172 (-5.3%)	$30,634 (+7.6%)	0.0%	$3.28	—	cs	203668108
HIMS	HIMS & HERS HEALTH INC	783 (-44.5%)	$27,147 (-7.4%)	0.0%	$39.61	—	cs	433000106
WINA	WINMARK CORP	2 (-71.4%)	$846 (-71.7%)	0.0%	$403.96	—	cs	974250102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	183 (-37.8%)	$4,798 (-30.7%)	0.0%	$18.14	—	cs	03969K108
NEWT	NEWTEKONE INC	1,718 (-19.3%)	$25,444 (+9.1%)	0.0%	$12.32	—	mf	652526203
TWST	TWIST BIOSCIENCE CORP	46 (-16.4%)	$4,732 (+81.0%)	0.0%	$40.57	—	cs	90184D100
REXR	REXFORD INDL RLTY INC	687 (-10.4%)	$23,014 (-8.3%)	0.0%	$40.96	—	re	76169C100
SARO	STANDARDAERO INC	466 (-24.8%)	$13,938 (-13.0%)	0.0%	$29.19	—	cs	85423L103
HTO	H2O AMERICA	1,436 (-1.1%)	$87,266 (+2.4%)	0.0%	$50.59	—	cs	784305104
CAR	AVIS BUDGET GROUP INC	11 (-56.0%)	$1,626 (-55.4%)	0.0%	$168.52	—	cs	053774105
INSP	INSPIRE MED SYS INC	38 (-47.2%)	$1,695 (-54.4%)	0.0%	$77.43	—	cs	457730109
CTS	CTS CORP	29 (-64.2%)	$1,891 (-51.1%)	0.0%	$40.23	—	cs	126501105
DHT	DHT HOLDINGS INC	608 (-7.6%)	$10,050 (-16.4%)	0.0%	$10.76	—	cs	Y2065G121
RGA	REINSURANCE GROUP AMER INC	539 (-5.6%)	$115K (-1.7%)	0.0%	$193.82	—	cs	759351604
CLBK	COLUMBIA FINL INC	551 (-1.1%)	$11,692 (+19.9%)	0.0%	$16.76	—	cs	197641103
—	WESTERN ASSET PREMIER BD FD	894 (-17.4%)	$9,521 (-16.8%)	0.0%	$11.53	—	mf	957664105
WOR	WORTHINGTON ENTERPRISES INC	2 (-94.9%)	$108 (-94.7%)	0.0%	$56.64	—	cs	981811102
TECH	BIO-TECHNE CORP	302 (-32.1%)	$21,336 (-8.3%)	0.0%	$73.93	—	cs	09073M104
LFUS	LITTELFUSE INC	116 (-22.7%)	$52,818 (+3.8%)	0.0%	$247.25	—	cs	537008104
UDR	UDR INC	376 (-3.1%)	$15,010 (+14.5%)	0.0%	$36.81	—	cs	902653104
LAC	LITHIUM AMERS CORP NEW	16 (-96.8%)	$62 (-96.8%)	0.0%	$5.58	—	cs	53681J103
BSRR	SIERRA BANCORP	301 (-1.6%)	$12,269 (+18.2%)	0.0%	$27.88	—	cs	82620P102
WIX	WIX COM LTD	40 (-2.4%)	$1,815 (-50.9%)	0.0%	$156.14	—	cs	M98068105
EXPO	EXPONENT INC	67 (-24.7%)	$3,937 (-32.2%)	0.0%	$76.90	—	cs	30214U102
COYA	COYA THERAPEUTICS INC	2,000 (-20.0%)	$11,700 (+18.8%)	0.0%	$6.08	—	cs	22407B108
VSCO	VICTORIAS SECRET AND CO	86 (-25.2%)	$7,179 (+34.7%)	0.0%	$29.84	—	cs	926400102
MEG	ONTERRIS INC	87 (-47.0%)	$1,758 (-51.0%)	0.0%	$24.02	—	cs	615111101
USLM	UNITED STS LIME & MINERALS I	20 (-33.3%)	$2,093 (-46.6%)	0.0%	$109.22	—	cs	911922102
HIW	HIGHWOODS PPTYS INC	4 (-95.6%)	$121 (-93.7%)	0.0%	$27.97	—	cs	431284108
FOR	FORESTAR GROUP INC	269 (-2.2%)	$8,514 (+26.7%)	0.0%	$21.75	—	cs	346232101
GLOB	GLOBANT S A	45 (-32.8%)	$1,302 (-57.9%)	0.0%	$60.54	—	cs	L44385109
OMDA	OMADA HEALTH INC	303 (-21.9%)	$6,651 (+36.4%)	0.0%	$13.97	—	cs	68170A108
BSCV	INVESCO EXCH TRD SLF IDX FD	6,412 (-1.2%)	$105K (-1.7%)	0.0%	$16.66	—	mc	46138J429
HBT	HBT FINL INC.	350 (-27.8%)	$11,196 (-13.6%)	0.0%	$24.99	—	cs	404111106
EPRF	INNOVATOR ETFS TRUST	338 (-23.5%)	$5,570 (-24.0%)	0.0%	$22.86	—	mc	45783Y822
LI	LI AUTO INC	200 (-13.0%)	$2,348 (-42.7%)	0.0%	$24.62	—	cs	50202M102
ASO	ACADEMY SPORTS & OUTDOORS IN	120 (-8.4%)	$5,656 (-23.5%)	0.0%	$51.32	—	cs	00402L107
INDV	INDIVIOR PHARMACEUTICALS INC	109 (-46.3%)	$4,472 (-27.7%)	0.0%	$34.29	—	cs	45579U109
NRC	NRC HEALTH	418 (-2.8%)	$9,016 (+23.5%)	0.0%	$42.45	—	cs	637372202
TNGX	TANGO THERAPEUTICS INC	210 (-9.9%)	$6,565 (+34.7%)	0.0%	$2.47	—	cs	87583X109
SMBS	SCHWAB STRATEGIC TR	1,289 (-4.4%)	$32,766 (-4.9%)	0.0%	$25.67	—	mc	808524615
CTKB	CYTEK BIOSCIENCES INC	597 (-39.5%)	$2,645 (-38.6%)	0.0%	$3.82	—	cs	23285D109
OCTT	AIM ETF PRODUCTS TRUST	106 (-32.1%)	$4,940 (-25.2%)	0.0%	$43.00	—	mc	00888H604
CVI	CVR ENERGY INC	113 (-19.9%)	$3,112 (-34.4%)	0.0%	$25.48	—	cs	12662P108
STRV	EA SERIES TRUST	476 (-6.5%)	$22,991 (+7.6%)	0.0%	$26.67	—	mc	02072L680
ORBS	EIGHTCO HOLDINGS INC	5,126 (-7.7%)	$3,565 (-31.1%)	0.0%	$1.45	—	cs	22890A302
EZPW	EZCORP INC	183 (-1.6%)	$6,326 (+34.0%)	0.0%	$16.85	—	cs	302301106
SGDJ	SPROTT ETF TRUST	13 (-56.7%)	$980 (-62.0%)	0.0%	$48.20	—	mc	85210B201
MLPX	GLOBAL X FDS	955 (-1.8%)	$70,345 (-2.2%)	0.0%	$57.90	—	mc	37954Y293
GFF	GRIFFON CORP	9 (-73.5%)	$878 (-64.5%)	0.0%	$70.38	—	cs	398433102
APPS	DIGITAL TURBINE INC	10 (-98.3%)	$129 (-92.5%)	0.0%	$5.65	—	cs	25400W102
FHI	FEDERATED HERMES INC	109 (-18.7%)	$6,019 (-20.8%)	0.0%	$50.07	—	cs	314211103
QTWO	Q2 HLDGS INC	40 (-45.9%)	$1,924 (-45.0%)	0.0%	$60.77	—	cs	74736L109
IBEX	IBEX LTD	79 (-46.6%)	$2,399 (-39.6%)	0.0%	$29.88	—	cs	G4690M101
VTEX	VTEX	505 (-43.4%)	$2,020 (-43.4%)	0.0%	$3.32	—	cs	G9470A102
NTSK	NETSKOPE INC	4,950 (-24.5%)	$54,153 (-2.8%)	0.0%	$15.83	—	cs	64119N608
OLED	UNIVERSAL DISPLAY CORP	87 (-12.1%)	$7,533 (-17.0%)	0.0%	$142.73	—	cs	91347P105
AMRX	AMNEAL PHARMACEUTICALS INC	689 (-17.7%)	$11,927 (+14.6%)	0.0%	$8.77	—	cs	03168L105
UTSL	DIREXION SHARES ETF TRUST	20 (-60.0%)	$912 (-62.5%)	0.0%	$40.05	—	mc	25460E711
FAF	FIRST AMERN FINL CORP	305 (-18.0%)	$20,920 (-6.7%)	0.0%	$62.29	—	cs	31847R102
ARLO	ARLO TECHNOLOGIES INC	157 (-38.2%)	$2,116 (-41.4%)	0.0%	$13.17	—	cs	04206A101
BBSC	J P MORGAN EXCHANGE TRADED F	91 (-1.1%)	$8,358 (+21.0%)	0.0%	$70.70	—	mc	46641Q290
TBBK	BANCORP INC DEL	50 (-41.2%)	$3,132 (-31.4%)	0.0%	$69.71	—	cs	05969A105
BKKT	BAKKT INC	103 (-65.7%)	$804 (-63.6%)	0.0%	$13.60	—	cs	05759B305
FLUT	FLUTTER ENTMT PLC	123 (-10.2%)	$12,567 (-10.0%)	0.0%	$234.83	—	cs	G3643J108
TTGT	TECHTARGET INC	156 (-68.9%)	$562 (-71.1%)	0.0%	$5.43	—	cs	87874R308
LEG	LEGGETT & PLATT INC	1,150 (-6.0%)	$13,466 (+11.4%)	0.0%	$21.88	—	cs	524660107
KWR	QUAKER HOUGHTON	43 (-2.3%)	$6,831 (+25.0%)	0.0%	$131.61	—	cs	747316107
DAC	DANAOS CORPORATION	45 (-26.2%)	$5,507 (-19.9%)	0.0%	$92.17	—	cs	Y1968P121
SEE	SEALED AIR CORP NEW	318 (-9.4%)	$13,404 (-9.2%)	0.0%	$37.51	—	cs	81211K100
BC	BRUNSWICK CORP	390 (-9.9%)	$32,854 (+4.3%)	0.0%	$54.75	—	cs	117043109
STEL	STELLAR BANCORP INC	48 (-45.5%)	$1,887 (-41.4%)	0.0%	$30.64	—	cs	858927106
SATL	SATELLOGIC INC	473 (-36.2%)	$2,706 (-32.9%)	0.0%	$5.44	—	cs	80401C100
CCEP	COCA-COLA EUROPACIFIC PARTNE	185 (-2.6%)	$18,513 (+7.5%)	0.0%	$65.83	—	cs	G25839104
SXT	SENSIENT TECHNOLOGIES CORP	51 (-12.1%)	$6,288 (+25.4%)	0.0%	$98.24	—	cs	81725T100
DXCM	DEXCOM INC	1,713 (-5.7%)	$115K (+1.1%)	0.0%	$84.70	—	cs	252131107
AVNS	AVANOS MED INC	276 (-52.4%)	$6,867 (-15.5%)	0.0%	$11.88	—	cs	05350V106
UE	URBAN EDGE PPTYS	647 (-4.7%)	$14,803 (+9.1%)	0.0%	$19.27	—	re	91704F104
KNSA	KINIKSA PHARMACEUTICALS INTL	81 (-1.2%)	$5,180 (+31.2%)	0.0%	$26.09	—	cs	G52694109
FND	FLOOR & DECOR HLDGS INC	70 (-34.0%)	$4,155 (-22.8%)	0.0%	$77.31	—	cs	339750101
HAE	HAEMONETICS CORP MASS	114 (-12.3%)	$8,550 (+16.7%)	0.0%	$64.33	—	cs	405024100
MAX	MEDIAALPHA INC	2 (-98.5%)	$25 (-98.0%)	0.0%	$11.59	—	cs	58450V104
FTS	FORTIS INC	47 (-32.9%)	$2,690 (-31.1%)	0.0%	$37.74	—	cs	349553107
WEYS	WEYCO GROUP INC	179 (-1.6%)	$7,040 (+20.7%)	0.0%	$27.48	—	cs	962149100
OR	OR ROYALTIES INC.	27 (-50.0%)	$854 (-58.4%)	0.0%	$25.05	—	cs	68390D106
WGO	WINNEBAGO INDS INC	66 (-37.1%)	$2,062 (-36.6%)	0.0%	$45.88	—	cs	974637100
INOD	INNODATA INC	485 (-50.5%)	$36,656 (-3.1%)	0.0%	$56.42	—	cs	457642205
BFRZ	INNOVATOR ETFS TRUST	5 (-90.0%)	$135 (-89.8%)	0.0%	$26.54	—	mc	45784N619
SEPU	AIM ETF PRODUCTS TRUST	842 (-5.6%)	$26,157 (+4.7%)	0.0%	$28.49	—	mc	00888H554
HAYW	HAYWARD HLDGS INC	1,473 (-26.1%)	$25,498 (-4.4%)	0.0%	$14.89	—	cs	421298100
BBCA	J P MORGAN EXCHANGE TRADED F	81 (-17.3%)	$8,051 (-12.7%)	0.0%	$74.58	—	mc	46641Q225
GNW	GENWORTH FINL INC	1,483 (-6.5%)	$14,044 (+9.1%)	0.0%	$7.49	—	cs	37247D106
SCHL	SCHOLASTIC CORP	186 (-2.1%)	$8,556 (+15.3%)	0.0%	$20.32	—	cs	807066105
TBCH	TURTLE BEACH CORP	7 (-94.1%)	$87 (-92.8%)	0.0%	$14.86	—	cs	900450206
VNO	VORNADO RLTY TR	345 (-28.0%)	$13,558 (+8.9%)	0.0%	$39.25	—	cs	929042109
SAFT	SAFETY INS GROUP INC	159 (-11.2%)	$11,903 (-8.5%)	0.0%	$76.18	—	cs	78648T100
SMLF	ISHARES TR	72 (-27.3%)	$6,418 (-14.1%)	0.0%	$72.68	—	mc	46434V290
SIGI	SELECTIVE INS GROUP INC	394 (-20.1%)	$38,222 (+2.8%)	0.0%	$81.89	—	cs	816300107
LXP	LXP INDUSTRIAL TRUST	99 (-28.3%)	$5,334 (-16.4%)	0.0%	$49.58	—	re	529043408
NODE	VANECK FDS	2,712 (-25.9%)	$117K (-0.9%)	0.0%	$39.17	—	mc	92107P780
CBL	CBL & ASSOC PPTYS INC	169 (-18.4%)	$8,972 (+12.8%)	0.0%	$27.48	—	cs	124830878
GLBE	GLOBAL E ONLINE LTD	483 (-5.5%)	$16,775 (+6.4%)	0.0%	$35.49	—	cs	M5216V106
SLAB	SILICON LABORATORIES INC	3 (-62.5%)	$656 (-60.6%)	0.0%	$144.13	—	cs	826919102
GOSS	GOSSAMER BIO INC	5,545 (-5.1%)	$913 (-52.4%)	0.0%	$2.34	—	cs	38341P102
RYTM	RHYTHM PHARMACEUTICALS INC	27 (-41.3%)	$2,998 (-25.1%)	0.0%	$89.60	—	cs	76243J105
GTY	GETTY RLTY CORP NEW	484 (-10.2%)	$16,146 (-5.8%)	0.0%	$27.77	—	cs	374297109
SAIA	SAIA INC	21 (-25.0%)	$8,844 (-10.1%)	0.0%	$371.55	—	cs	78709Y105
FMAT	FIDELITY COVINGTON TRUST	2,505 (-2.1%)	$147K (-0.7%)	0.0%	$40.64	—	mc	316092881
ACCO	ACCO BRANDS CORP	723 (-45.7%)	$3,008 (-24.7%)	0.0%	$3.60	—	cs	00081T108
DBEU	DBX ETF TR	27 (-46.0%)	$1,457 (-40.2%)	0.0%	$28.39	—	mc	233051853
HHH	HOWARD HUGHES HOLDINGS INC	311 (-7.4%)	$22,233 (+4.6%)	0.0%	$69.24	—	cs	44267T102
ESS	ESSEX PPTY TR INC	10 (-37.5%)	$2,916 (-24.7%)	0.0%	$265.10	—	cs	297178105
THFF	FIRST FINANCIAL CORPORATION	107 (-7.8%)	$8,286 (+13.0%)	0.0%	$55.10	—	cs	320218100
SNDR	SCHNEIDER NATIONAL INC	124 (-8.8%)	$4,530 (+26.4%)	0.0%	$23.45	—	cs	80689H102
JANT	AIM ETF PRODUCTS TRUST	386 (-3.5%)	$16,987 (+5.9%)	0.0%	$40.19	—	mc	00888H703
BANC	BANC OF CALIFORNIA INC	24 (-70.4%)	$490 (-65.6%)	0.0%	$15.77	—	cs	05990K106
TTC	TORO CO	889 (-3.1%)	$86,606 (+1.1%)	0.0%	$90.00	—	cs	891092108
WERN	WERNER ENTERPRISES INC	79 (-8.1%)	$3,445 (+36.2%)	0.0%	$28.74	—	cs	950755108
BBEU	J P MORGAN EXCHANGE TRADED F	113 (-15.7%)	$8,788 (-9.4%)	0.0%	$64.16	—	mc	46641Q191
ICF	ISHARES TR	558 (-6.2%)	$37,738 (+2.5%)	0.0%	$75.56	—	cs	464287564
SIXJ	AIM ETF PRODUCTS TRUST	426 (-2.1%)	$15,540 (+6.2%)	0.0%	$33.44	—	mc	00888H869
STRT	STRATTEC SEC CORP	467 (-6.0%)	$38,037 (-2.3%)	0.0%	$83.76	—	cs	863111100
TASK	TASKUS INC	247 (-19.3%)	$1,156 (-43.7%)	0.0%	$11.06	—	cs	87652V109
PLPC	PREFORMED LINE PRODS CO	80 (-32.2%)	$32,845 (+2.8%)	0.0%	$252.46	—	cs	740444104
CC	CHEMOURS CO	370 (-3.9%)	$7,592 (-10.5%)	0.0%	$14.03	—	cs	163851108
RODM	LATTICE STRATEGIES TR	5,710 (-2.1%)	$231K (+0.4%)	0.0%	$24.71	—	mc	518416102
NHC	NATIONAL HEALTHCARE CORP	45 (-30.8%)	$9,511 (-8.4%)	0.0%	$128.52	—	cs	635906100
PACS	PACS GROUP INC	34 (-52.8%)	$1,450 (-37.3%)	0.0%	$25.12	—	cs	69380Q107
CCRN	CROSS CTRY HEALTHCARE INC	6 (-94.0%)	$79 (-91.6%)	0.0%	$11.17	—	cs	227483104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2 (-94.9%)	$76 (-91.8%)	0.0%	$24.62	—	cs	20848V105
FWONK	LIBERTY MEDIA CORP DEL	169 (-15.1%)	$16,079 (-5.0%)	0.0%	$88.57	—	cs	531229755
NTST	NETSTREIT CORP	486 (-3.0%)	$10,269 (+8.9%)	0.0%	$17.48	—	re	64119V303
HYGW	ISHARES TR	540 (-3.7%)	$15,714 (-5.0%)	0.0%	$31.29	—	mc	46436E320
RBUF	INNOVATOR ETFS TRUST	353 (-12.4%)	$10,971 (-7.1%)	0.0%	$27.98	—	mc	45783Y228
HOMB	HOME BANCSHARES INC	219 (-16.7%)	$6,252 (-11.7%)	0.0%	$28.81	—	cs	436893200
PLXS	PLEXUS CORP	27 (-25.0%)	$8,118 (+11.3%)	0.0%	$139.89	—	cs	729132100
TCBI	TEXAS CAP BANCSHARES INC	290 (-5.5%)	$29,945 (+2.8%)	0.0%	$76.82	—	cs	88224Q107
MKL	MARKEL GROUP INC	70 (-1.4%)	$137K (+0.6%)	0.0%	$1539.51	—	cs	570535104
LYFT	LYFT INC	307 (-22.9%)	$4,485 (-15.3%)	0.0%	$16.42	—	cs	55087P104
ELME	ELME COMMUNITIES	1,308 (-3.6%)	$1,936 (-29.0%)	0.0%	$5.05	—	cs	939653101
STEP	STEPSTONE GROUP INC	79 (-7.1%)	$3,267 (-19.5%)	0.0%	$64.60	—	cs	85914M107
ALX	ALEXANDERS INC	38 (-7.3%)	$10,471 (+8.1%)	0.0%	$225.35	—	cs	014752109
CERS	CERUS CORP	548 (-58.2%)	$1,600 (-32.9%)	0.0%	$1.52	—	cs	157085101
AIOT	POWERFLEET INC	263 (-54.3%)	$1,007 (-43.2%)	0.0%	$4.99	—	cs	73931J109
HEZU	ISHARES TR	179 (-4.8%)	$8,977 (+9.3%)	0.0%	$38.90	—	mc	46434V639
QYLG	GLOBAL X FDS	362 (-8.1%)	$10,972 (+7.3%)	0.0%	$26.73	—	mc	37954Y269
CLNE	CLEAN ENERGY FUELS CORP	708 (-19.5%)	$1,451 (-33.4%)	0.0%	$5.83	—	cs	184499101
LBRT	LIBERTY ENERGY INC	2 (-92.6%)	$52 (-93.3%)	0.0%	$15.55	—	cs	53115L104
NANC	TIDAL TRUST I	109 (-4.4%)	$5,516 (+14.7%)	0.0%	$36.03	—	mc	886364199
TEM	TEMPUS AI INC	2,559 (-21.6%)	$148K (+0.5%)	0.0%	$61.46	—	cs	88023B103
AS	AMER SPORTS INC	45 (-32.8%)	$1,523 (-31.0%)	0.0%	$37.53	—	cs	G0260P102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	113 (-10.3%)	$2,424 (+38.6%)	0.0%	$10.42	—	cs	00650F109
OGI	ORGANIGRAM GLOBAL INC	1,456 (-9.6%)	$1,485 (-31.2%)	0.0%	$1.64	—	cs	68617J100
NRDS	NERDWALLET INC	196 (-18.0%)	$1,813 (-26.9%)	0.0%	$11.53	—	cs	64082B102
CCS	CENTURY COMMUNITIES INC	54 (-31.6%)	$3,870 (-14.6%)	0.0%	$57.18	—	cs	156504300
TDOC	TELADOC HEALTH INC	598 (-26.3%)	$5,071 (+14.7%)	0.0%	$7.28	—	cs	87918A105
NVRI	ENVIRI CORP	22 (-60.7%)	$456 (-58.5%)	0.0%	$10.34	—	cs	415864107
PRAA	PRA GROUP INC	86 (-33.8%)	$1,633 (-28.2%)	0.0%	$15.70	—	cs	69354N106
SEPT	AIM ETF PRODUCTS TRUST	738 (-6.3%)	$27,705 (+2.3%)	0.0%	$29.69	—	mc	00888H695
VTIP	VANGUARD MALVERN FDS	422 (-3.4%)	$21,197 (-2.9%)	0.0%	$49.89	—	mc	922020805
TDC	TERADATA CORP DEL	203 (-32.1%)	$7,034 (-8.2%)	0.0%	$24.15	—	cs	88076W103
DDTL	INNOVATOR ETFS TRUST	13,220 (-6.2%)	$291K (-0.2%)	0.0%	$20.47	—	mc	45784N510
SG	SWEETGREEN INC	257 (-18.9%)	$2,264 (+37.6%)	0.0%	$6.51	—	cs	87043Q108
KALU	KAISER ALUMINIUM CORPORATION	13 (-18.8%)	$2,543 (+31.9%)	0.0%	$78.15	—	cs	483007704
SA	SEABRIDGE GOLD INC	50 (-25.4%)	$1,287 (-32.2%)	0.0%	$12.53	—	cs	811916105
JHX	JAMES HARDIE INDS PLC	87 (-1.1%)	$2,278 (+36.7%)	0.0%	$23.95	—	cs	G4253H101
CWAN	CLEARWATER ANALYTICS HLDGS I	196 (-14.4%)	$4,814 (-11.1%)	0.0%	$21.91	—	cs	185123106
CDNA	CAREDX INC	88 (-20.0%)	$2,508 (+31.3%)	0.0%	$18.64	—	cs	14167L103
SBGI	SINCLAIR INC	19 (-71.6%)	$271 (-68.7%)	0.0%	$14.85	—	cs	829242106
GRAL	GRAIL INC	528 (-23.0%)	$36,047 (+1.7%)	0.0%	$65.23	—	cs	384747101
KELYA	KELLY SVCS INC	482 (-19.9%)	$5,919 (+11.1%)	0.0%	$11.63	—	cs	488152208
UDMY	UDEMY INC	1,427 (-8.4%)	$6,607 (-8.2%)	0.0%	$5.28	—	cs	902685106
GME/WS	GAMESTOP CORP NEW	60 (-69.2%)	$167 (-77.8%)	0.0%	$3.20	—	wt	36467W117
DBRG	DIGITALBRIDGE GROUP INC	12 (-76.0%)	$189 (-75.5%)	0.0%	$12.45	—	cs	25401T603
FFIC	FLUSHING FINL CORP	387 (-9.4%)	$5,987 (-8.7%)	0.0%	$14.33	—	cs	343873105
GMAB	GENMAB A/S	79 (-22.5%)	$2,170 (-20.7%)	0.0%	$29.08	—	cs	372303206
ALDX	ALDEYRA THERAPEUTICS INC	1,407 (-2.4%)	$2,997 (+23.0%)	0.0%	$2.66	—	cs	01438T106
ARHS	ARHAUS INC	405 (-3.8%)	$3,410 (+19.5%)	0.0%	$10.21	—	cs	04035M102
ORA	ORMAT TECHNOLOGIES INC	108 (-1.8%)	$11,761 (-4.5%)	0.0%	$90.16	—	cs	686688102
SLP	SIMULATIONS PLUS INC	2 (-95.9%)	$37 (-93.6%)	0.0%	$17.22	—	cs	829214105
LPRO	OPEN LENDING CORP	64 (-89.2%)	$199 (-73.1%)	0.0%	$1.62	—	cs	68373J104
UTZ	UTZ BRANDS INC	225 (-21.6%)	$1,732 (-23.8%)	0.0%	$10.45	—	cs	918090101
LAPR	INNOVATOR ETFS TRUST	1,263 (-2.7%)	$31,922 (-1.7%)	0.0%	$25.10	—	cs	45783Y319
LMND	LEMONADE INC	912 (-2.8%)	$59,326 (+0.9%)	0.0%	$52.67	—	cs	52567D107
HTBK	HERITAGE COMM CORP	764 (-2.2%)	$10,276 (+5.4%)	0.0%	$10.37	—	cs	426927109
PECO	PHILLIPS EDISON & CO INC	554 (-12.1%)	$23,057 (-2.2%)	0.0%	$32.92	—	re	71844V201
GT	GOODYEAR TIRE & RUBR CO	1,808 (-3.7%)	$11,933 (-4.1%)	0.0%	$12.89	—	cs	382550101
ATEC	ALPHATEC HLDGS INC	90 (-23.7%)	$779 (-39.3%)	0.0%	$15.38	—	cs	02081G201
HURA	TUHURA BIOSCIENCES INC	20 (-93.5%)	$47 (-91.5%)	0.0%	$0.89	—	cs	898920103
BORR	BORR DRILLING LTD	154 (-21.8%)	$636 (-44.1%)	0.0%	$3.94	—	cs	G1466R173
LADR	LADDER CAP CORP	491 (-10.9%)	$4,885 (-9.3%)	0.0%	$10.84	—	re	505743104
VSTS	VESTIS CORPORATION	98 (-16.9%)	$1,423 (+53.5%)	0.0%	$7.49	—	cs	29430C102
HLLY	HOLLEY INC	222 (-35.3%)	$566 (-46.2%)	0.0%	$3.84	—	cs	43538H103
RHLD	RESOLUTE HLDGS MGMT INC	18 (-5.3%)	$2,602 (-15.6%)	0.0%	$56.55	—	cs	76134H101
JANJ	INNOVATOR ETFS TRUST	10 (-66.7%)	$247 (-66.0%)	0.0%	$24.23	—	mc	45783Y376
APUE	TRUST FOR PROFESSIONAL MANAG	589 (-11.7%)	$27,212 (+1.8%)	0.0%	$33.48	—	mc	89834G729
FG	F&G ANNUITIES & LIFE INC	5,070 (-5.1%)	$135K (-0.4%)	0.0%	$30.19	—	cs	30190A104
AIV	APARTMENT INVT & MGMT CO	218 (-20.4%)	$647 (-42.0%)	0.0%	$7.23	—	cs	03748R747
NBHC	NATIONAL BK HLDGS CORP	507 (-13.6%)	$22,526 (-2.0%)	0.0%	$37.54	—	cs	633707104
EBF	ENNIS INC	189 (-9.6%)	$4,016 (-10.3%)	0.0%	$18.88	—	cs	293389102
NTB	BANK OF N T BUTTERFIELD & SO	422 (-13.3%)	$25,109 (-1.8%)	0.0%	$44.18	—	cs	G0772R208
EW	EDWARDS LIFESCIENCES CORP	6,175 (-11.5%)	$559K (-0.1%)	0.0%	$81.72	—	cs	28176E108
GCMG	GCM GROSVENOR INC	162 (-34.9%)	$1,993 (-18.3%)	0.0%	$11.51	—	cs	36831E108
SQFT	PRESIDIO PPTY TR INC	2,318 (-14.3%)	$5,830 (-7.1%)	0.0%	$5.23	—	re	74102L501
XJH	ISHARES TR	209 (-16.4%)	$10,899 (-3.9%)	0.0%	$41.06	—	mc	46436E551
USPH	U S PHYSICAL THERAPY	34 (-8.1%)	$2,335 (-15.8%)	0.0%	$81.06	—	cs	90337L108
CON	CONCENTRA GROUP HOLDINGS PAR	55 (-1.8%)	$1,636 (+36.2%)	0.0%	$21.23	—	cs	20603L102
VC	VISTEON CORP	14 (-30.0%)	$1,389 (-23.8%)	0.0%	$120.23	—	cs	92839U206
BRC	BRADY CORP	29 (-23.7%)	$2,656 (-14.0%)	0.0%	$71.21	—	cs	104674106
GDRX	GOODRX HLDGS INC	607 (-9.9%)	$1,748 (+32.3%)	0.0%	$2.55	—	cs	38246G108
AMC	AMC ENTMT HLDGS INC	808 (-28.7%)	$1,535 (+38.3%)	0.0%	$3.73	—	cs	00165C302
NSP	INSPERITY INC	43 (-14.0%)	$1,776 (+31.4%)	0.0%	$46.25	—	cs	45778Q107
DFIN	DONNELLEY FINL SOLUTIONS INC	9 (-47.1%)	$378 (-52.8%)	0.0%	$52.33	—	cs	25787G100
RUSHA	RUSH ENTERPRISES INC	17 (-32.0%)	$1,241 (-24.9%)	0.0%	$54.77	—	cs	781846209
FBP	FIRST BANCORP CORPORATION	96 (-2.0%)	$2,503 (+19.6%)	0.0%	$20.87	—	cs	318672706
YELP	YELP INC	271 (-4.9%)	$6,645 (-5.8%)	0.0%	$29.23	—	cs	985817105
FFBC	1ST FINL BANCORP	92 (-27.0%)	$3,112 (-11.4%)	0.0%	$25.04	—	cs	320209109
BUYW	NORTHERN LTS FD TR IV	50 (-36.7%)	$722 (-35.1%)	0.0%	$13.59	—	mc	66538H179
PMT	PENNYMAC MTG INVT TR	9 (-78.6%)	$102 (-79.2%)	0.0%	$13.60	—	cs	70931T103
CARE	CARTER BANKSHARES INC	45 (-8.2%)	$1,530 (+33.9%)	0.0%	$16.45	—	cs	146103106
INVX	INNOVEX INTERNATIONAL INC	10 (-61.5%)	$248 (-60.9%)	0.0%	$17.29	—	cs	457651107
FSBC	FIVE STAR BANCORP	52 (-8.8%)	$2,532 (+17.8%)	0.0%	$28.15	—	cs	33830T103
CECO	CECO ENVIRONMENTAL CORP	14 (-6.7%)	$1,270 (+42.1%)	0.0%	$27.46	—	cs	125141101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	28 (-75.4%)	$263 (-58.6%)	0.0%	$7.24	—	cs	37890B100
MAPS	WM TECHNOLOGY INC	1,273 (-3.9%)	$500 (-42.7%)	0.0%	$0.79	—	cs	92971A109
FELC	FIDELITY COVINGTON TRUST	1,137 (-14.1%)	$47,652 (-0.8%)	0.0%	$32.59	—	mc	316092113
LECO	LINCOLN ELEC HLDGS INC	1,160 (-6.3%)	$308K (-0.1%)	0.0%	$192.09	—	cs	533900106
LXEO	LEXEO THERAPEUTICS INC	172 (-15.3%)	$801 (-31.2%)	0.0%	$4.16	—	cs	52886X107
SKWD	SKYWARD SPECIALTY INS GROUP	3 (-75.0%)	$175 (-66.6%)	0.0%	$48.19	—	cs	830940102
INSE	INSPIRED ENTMT INC	373 (-2.6%)	$3,077 (+12.7%)	0.0%	$7.81	—	cs	45782N108
TKR	TIMKEN CO	26 (-36.6%)	$3,778 (-8.4%)	0.0%	$71.64	—	cs	887389104
LLYVA	LIBERTY LIVE HOLDINGS INC	12 (-29.4%)	$1,215 (-22.0%)	0.0%	$83.24	—	cs	530909100
GDOT	GREEN DOT CORP	66 (-40.0%)	$892 (-27.7%)	0.0%	$12.36	—	cs	39304D102
ROIV	ROIVANT SCIENCES LTD	39 (-37.1%)	$1,380 (-19.6%)	0.0%	$20.48	—	cs	G76279101
SABR	SABRE CORP	317 (-54.1%)	$663 (-33.7%)	0.0%	$1.87	—	cs	78573M104
VEON	VEON LTD	135 (-6.9%)	$7,048 (+5.0%)	0.0%	$50.20	—	cs	91822M502
ALG	ALAMO GROUP INC	2 (-50.0%)	$329 (-50.2%)	0.0%	$214.06	—	cs	011311107
OLPX	OLAPLEX HLDGS INC	30 (-84.5%)	$61 (-84.4%)	0.0%	$1.50	—	cs	679369108
LASR	NLIGHT INC	327 (-19.3%)	$22,766 (-1.4%)	0.0%	$32.40	—	cs	65487K100
GIII	G III APPAREL GROUP LTD	105 (-9.5%)	$3,540 (+10.2%)	0.0%	$26.49	—	cs	36237H101
ANNX	ANNEXON INC	569 (-11.8%)	$3,249 (-9.1%)	0.0%	$3.31	—	cs	03589W102
WT	WISDOMTREE INC	252 (-7.0%)	$4,269 (+8.2%)	0.0%	$10.52	—	cs	97717P104
BBMC	J P MORGAN EXCHANGE TRADED F	23 (-4.2%)	$2,924 (+12.4%)	0.0%	$100.88	—	mc	46641Q340
HAUZ	DBX ETF TR	259 (-4.4%)	$5,807 (-5.2%)	0.0%	$23.21	—	mc	233051846
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,570 (-8.2%)	$124K (+0.3%)	0.0%	$68.86	—	cs	459506101
OPTU	OPTIMUM COMMUNICATIONS INC	111 (-69.1%)	$161 (-65.5%)	0.0%	$5.73	—	cs	02156K103
NTES	NETEASE COM INC	2 (-60.0%)	$256 (-54.3%)	0.0%	$112.00	—	cs	64110W102
BFST	BUSINESS FIRST BANCSHARES IN	141 (-5.4%)	$4,333 (+7.5%)	0.0%	$24.82	—	cs	12326C105
VREX	VAREX IMAGING CORP	41 (-40.6%)	$428 (-41.5%)	0.0%	$12.35	—	cs	92214X106
ATEX	ANTERIX INC	397 (-63.2%)	$40,867 (-0.7%)	0.0%	$27.41	—	cs	03676C100
OI	O-I GLASS INC	19 (-58.7%)	$183 (-62.1%)	0.0%	$13.64	—	cs	67098H104
MKC/V	MCCORMICK & CO INC	37 (-14.0%)	$1,868 (-13.8%)	0.0%	$68.65	—	cs	579780107
CHRS	COHERUS ONCOLOGY INC	524 (-14.1%)	$734 (-28.8%)	0.0%	$1.21	—	cs	19249H103
TFSL	TFS FINL CORP	88 (-2.2%)	$1,559 (+23.3%)	0.0%	$12.77	—	cs	87240R107
JPSE	J P MORGAN EXCHANGE TRADED F	369 (-11.7%)	$22,201 (+1.3%)	0.0%	$32.30	—	mc	46641Q845
TPG	TPG INC	17 (-29.2%)	$689 (-29.1%)	0.0%	$57.99	—	cs	872657101
AI	C3 AI INC	416 (-13.7%)	$3,781 (-6.8%)	0.0%	$27.76	—	cs	12468P104
MATX	MATSON INC	363 (-14.4%)	$69,779 (+0.4%)	0.0%	$129.93	—	cs	57686G105
NOVT	NOVANTA INC	30 (-23.1%)	$4,867 (+5.7%)	0.0%	$120.93	—	cs	67000B104
BDC	BELDEN INC	17 (-15.0%)	$2,038 (-11.3%)	0.0%	$106.46	—	cs	077454106
GSAT	GLOBALSTAR INC	90 (-21.1%)	$7,316 (-3.4%)	0.0%	$50.09	—	cs	378973507
DDFN	INNOVATOR ETFS TRUST	8,600 (-5.5%)	$173K (-0.1%)	0.0%	$19.17	—	mc	45784N452
GFS	GLOBALFOUNDRIES INC	1,659 (-45.9%)	$137K (+0.2%)	0.0%	$35.96	—	cs	G39387108
CVGW	CALAVO GROWERS INC	109 (-9.2%)	$2,844 (-8.1%)	0.0%	$25.61	—	cs	128246105
DK	DELEK US HLDGS INC NEW	75 (-5.1%)	$3,811 (+7.0%)	0.0%	$31.66	—	cs	24665A103
MGRC	MCGRATH RENTCORP	18 (-18.2%)	$2,179 (-10.2%)	0.0%	$111.67	—	cs	580589109
PFFD	GLOBAL X FDS	11,150 (-1.7%)	$208K (-0.1%)	0.0%	$23.60	—	mc	37954Y657
FOLD	AMICUS THERAPEUTIC	796 (-2.2%)	$11,534 (-2.0%)	0.0%	$9.98	—	cs	03152W109
MRX	MAREX GROUP PLC	17 (-5.6%)	$1,036 (+29.2%)	0.0%	$34.16	—	cs	G5S37H101
STGW	STAGWELL INC	740 (-11.6%)	$5,498 (+4.4%)	0.0%	$5.28	—	cs	85256A109
HTFL	HEARTFLOW INC	85 (-8.6%)	$2,494 (+10.2%)	0.0%	$28.97	—	cs	42238D107
BFS	SAUL CTRS INC	13 (-40.9%)	$486 (-32.2%)	0.0%	$33.77	—	cs	804395101
AAPR	INNOVATOR ETFS TRUST	900 (-3.2%)	$26,545 (-0.9%)	0.0%	$26.26	—	mc	45783Y335
FRMI	FERMI INC	216 (-28.2%)	$1,979 (+12.6%)	0.0%	$9.35	—	cs	314911108
CTRI	CENTURI HOLDINGS INC	13 (-38.1%)	$393 (-35.9%)	0.0%	$21.72	—	cs	155923105
HRTX	HERON THERAPEUTICS INC	120 (-64.3%)	$51 (-81.0%)	0.0%	$1.62	—	cs	427746102
CENT	CENTRAL GARDEN & PET CO	33 (-2.9%)	$1,463 (+17.0%)	0.0%	$33.27	—	cs	153527106
FSUN	FIRSTSUN CAP BANCORP	3 (-66.7%)	$116 (-64.6%)	0.0%	$37.65	—	cs	33767U107
WAFD	WAFD INC	115 (-14.2%)	$4,413 (+4.9%)	0.0%	$30.02	—	cs	938824109
STNE	STONECO LTD	23 (-28.1%)	$249 (-44.9%)	0.0%	$18.91	—	cs	G85158106
SQFTW	PRESIDIO PPTY TR INC	23,221 (-14.3%)	$337 (-37.5%)	0.0%	$0.25	—	wt	74102L113
FVR	FRONTVIEW REIT INC	49 (-3.9%)	$991 (+25.6%)	0.0%	$14.18	—	re	35922N100
GPRE	GREEN PLAINS INC	28 (-26.3%)	$431 (-31.0%)	0.0%	$9.00	—	cs	393222104
RBBN	RIBBON COMMUNICATIONS INC	128 (-44.6%)	$300 (-38.8%)	0.0%	$3.49	—	cs	762544104
SMIZ	ZACKS TRUST	89 (-12.7%)	$3,971 (+5.0%)	0.0%	$31.04	—	mc	98888G204
CRI	CARTERS INC	5 (-54.5%)	$206 (-47.6%)	0.0%	$42.84	—	cs	146229109
BIRK	BIRKENSTOCK HOLDING PLC	4 (-60.0%)	$172 (-52.0%)	0.0%	$45.49	—	cs	M2029K104
CPRJ	CALAMOS ETF TR	310 (-4.6%)	$8,577 (-2.1%)	0.0%	$25.77	—	mc	12811T837
EWCZ	EUROPEAN WAX CTR INC	316 (-9.5%)	$1,839 (-8.8%)	0.0%	$4.55	—	cs	29882P106
GOGO	GOGO INC	50 (-38.3%)	$155 (-52.5%)	0.0%	$7.65	—	cs	38046C109
LLYVK	LIBERTY LIVE HOLDINGS INC	2 (-50.0%)	$211 (-43.9%)	0.0%	$85.87	—	cs	530909308
BYND	BEYOND MEAT INC	5,199 (-10.2%)	$3,899 (-4.0%)	0.0%	$2.44	—	cs	08862E109
QSI	QUANTUM SI INC	2,020 (-3.9%)	$1,788 (+10.0%)	0.0%	$1.12	—	cs	74765K105
CVRX	CVRX INC	18 (-33.3%)	$93 (-63.5%)	0.0%	$6.66	—	cs	126638105
EGAN	EGAIN CORP	1 (-95.2%)	$6 (-96.4%)	0.0%	$7.72	—	cs	28225C806
EGHT	8X8 INC NEW	947 (-11.5%)	$1,619 (-8.8%)	0.0%	$1.98	—	cs	282914100
ALH	ALLIANCE LAUNDRY HLDGS INC	5 (-64.3%)	$133 (-54.1%)	0.0%	$22.48	—	cs	01862Q107
PRLB	PROTO LABS INC	3 (-57.1%)	$245 (-38.6%)	0.0%	$48.87	—	cs	743713109
UHT	UNIVERSAL HEALTH RLTY INCOME	99 (-10.8%)	$4,342 (-3.3%)	0.0%	$39.90	—	cs	91359E105
XTAP	INNOVATOR ETFS TRUST	121 (-11.0%)	$5,485 (-2.5%)	0.0%	$38.25	—	cs	45783Y400
EE	EXCELERATE ENERGY INC	6 (-45.5%)	$228 (-38.0%)	0.0%	$16.19	—	cs	30069T101
RMAX	RE/MAX HLDGS INC	14 (-70.8%)	$138 (-50.0%)	0.0%	$8.54	—	cs	75524W108
MDV	MODIV INDUSTRIAL INC	2 (-83.3%)	$35 (-79.7%)	0.0%	$14.63	—	cs	60784B101
CMTG	CLAROS MTG TR INC	22 (-71.8%)	$52 (-72.0%)	0.0%	$2.91	—	re	18270D106
SWKH	SWK HLDGS CORP	86 (-2.3%)	$1,367 (-8.7%)	0.0%	$15.26	—	cs	78501P203
AAMI	ACADIAN ASSET MANAGEMENT INC	72 (-25.8%)	$5,149 (-2.5%)	0.0%	$39.06	—	cs	10948W103
DSGR	DISTRIBUTION SOLUTIONS GRP I	2 (-71.4%)	$55 (-70.1%)	0.0%	$30.52	—	cs	520776105
NHI	NATIONAL HEALTH INVS INC	9 (-10.0%)	$686 (-15.2%)	0.0%	$128.94	—	cs	63633D104
OPK	OPKO HEALTH INC	387 (-4.0%)	$580 (+26.4%)	0.0%	$1.40	—	cs	68375N103
IRON	DISC MEDICINE INC	1 (-66.7%)	$73 (-62.0%)	0.0%	$59.49	—	cs	254604101
EBC	EASTERN BANKSHARES INC	65 (-18.8%)	$1,446 (-7.6%)	0.0%	$16.71	—	cs	27627N105
SIBN	SI BONE INC	7 (-61.1%)	$114 (-49.8%)	0.0%	$16.75	—	cs	825704109
IHRT	IHEARTMEDIA INC	314 (-25.8%)	$1,347 (+9.1%)	0.0%	$3.27	—	cs	45174J509
RAMP	LIVERAMP HLDGS INC	12 (-7.7%)	$452 (+31.0%)	0.0%	$29.52	—	cs	53815P108
ALK	ALASKA AIR GROUP INC	484 (-29.2%)	$25,265 (+0.4%)	0.0%	$55.97	—	cs	011659109
CEVA	CEVA INC	5 (-28.6%)	$236 (+80.2%)	0.0%	$22.40	—	cs	157210105
LUNG	PULMONX CORP	76 (-51.9%)	$99 (-51.5%)	0.0%	$1.83	—	cs	745848101
BVS	BIOVENTUS INC	220 (-7.9%)	$2,077 (-4.8%)	0.0%	$7.28	—	cs	09075A108
TVRD	TVARDI THERAPEUTICS INC	6 (-83.3%)	$11 (-90.4%)	0.0%	$4.88	—	cs	140755307
HASI	HA SUSTAINABLE INFRA CAP INC	21 (-16.0%)	$820 (-10.8%)	0.0%	$29.75	—	re	41068X100
STKL	SUNOPTA INC	18 (-45.5%)	$117 (-45.3%)	0.0%	$5.50	—	cs	8676EP108
AGCO	AGCO CORP	398 (-3.4%)	$47,641 (-0.2%)	0.0%	$103.45	—	cs	001084102
AD	ARRAY DIGITAL INFRASTRUCTURE	5 (-16.7%)	$181 (-34.7%)	0.0%	$42.07	—	cs	911684108
ORC	ORCHID IS CAP INC	406 (-2.4%)	$2,830 (-3.2%)	0.0%	$6.34	—	re	68571X301
QFLR	INNOVATOR ETFS TRUST	149 (-10.2%)	$5,436 (-1.7%)	0.0%	$31.30	—	mc	45783Y681
BNL	BROADSTONE NET LEASE INC	799 (-11.1%)	$16,515 (+0.5%)	0.0%	$16.33	—	cs	11135E203
PXED	PHOENIX ED PARTNERS INC	4 (-42.9%)	$131 (-40.5%)	0.0%	$30.09	—	cs	718968100
OOMA	OOMA INC	22 (-4.3%)	$423 (+26.3%)	0.0%	$11.78	—	cs	683416101
NXXT	NEXTNRG INC	57 (-78.8%)	$20 (-81.5%)	0.0%	$1.56	—	cs	652941105
EFC	ELLINGTON FINANCIAL INC	65 (-20.7%)	$885 (-9.0%)	0.0%	$23.34	—	cs	28852N109
SPCE	VIRGIN GALACTIC HOLDINGS INC	345 (-22.6%)	$997 (-8.0%)	0.0%	$6.68	—	cs	92766K403
JOUT	JOHNSON OUTDOORS INC	83 (-1.2%)	$3,821 (-2.2%)	0.0%	$28.23	—	cs	479167108
GATX	GATX CORP	40 (-4.8%)	$7,088 (-1.2%)	0.0%	$157.28	—	cs	361448103
SENEA	SENECA FOODS CORP NEW	3 (-25.0%)	$522 (-13.6%)	0.0%	$107.51	—	cs	817070501
TMAT	NORTHERN LTS FD TR IV	38 (-30.9%)	$1,194 (-6.4%)	0.0%	$20.42	—	mc	66538H278
GAB-R	GABELLI EQUITY TR INC	1,670 (-70.7%)	$120 (+200.0%)	0.0%	$0.01	—	rt	362397226
ZVIA	ZEVIA PBC	152 (-45.3%)	$248 (-23.7%)	0.0%	$1.77	—	cs	98955K104
MPX	MARINE PRODS CORP	3 (-78.6%)	$25 (-75.5%)	0.0%	$8.05	—	cs	568427108
DCOM	DIME COML BANCSHARES INC	20 (-9.1%)	$813 (+9.3%)	0.0%	$28.74	—	cs	25432X102
SEM	SELECT MED HLDGS CORP	64 (-7.2%)	$1,057 (-6.0%)	0.0%	$13.38	—	cs	81619Q105
OABI	OMNIAB INC	87 (-8.4%)	$214 (+43.6%)	0.0%	$1.82	—	cs	68218J103
ALGT	ALLEGIANT TRAVEL CO	4 (-20.0%)	$470 (+16.0%)	0.0%	$57.36	—	cs	01748X102
TLTE	FLEXSHARES TR	40 (-14.9%)	$3,096 (-2.0%)	0.0%	$54.07	—	cs	33939L308
EVGO	EVGO INC	414 (-16.5%)	$791 (-7.3%)	0.0%	$3.49	—	cs	30052F100
ARAY	ACCURAY INC DEL	84 (-60.6%)	$22 (-73.5%)	0.0%	$0.76	—	cs	004397105
BAPR	INNOVATOR ETFS TRUST	1,582 (-8.0%)	$84,257 (+0.1%)	0.0%	$43.89	—	mc	45782C888
VALU	VALUE LINE INC	2 (-50.0%)	$81 (-42.6%)	0.0%	$38.22	—	cs	920437100
FA	FIRST ADVANTAGE CORP NEW	13 (-13.3%)	$235 (+33.5%)	0.0%	$12.96	—	cs	31846B108
CIVB	CIVISTA BANCSHARES INC	2 (-60.0%)	$56 (-50.9%)	0.0%	$21.11	—	cs	178867107
ACIC	AMERICAN COASTAL INS CORP	4 (-55.6%)	$44 (-56.4%)	0.0%	$10.36	—	cs	910710102
CAI	CARIS LIFE SCIENCES INC	3 (-50.0%)	$53 (-50.5%)	0.0%	$25.95	—	cs	142152107
SEDG	SOLAREDGE TECHNOLOGIES INC	14 (-6.7%)	$818 (+6.8%)	0.0%	$30.20	—	cs	83417M104
SVCO	SILVACO GROUP INC	14 (-30.0%)	$193 (+35.9%)	0.0%	$4.44	—	cs	82728C102
MYO	MYOMO INC	163 (-11.4%)	$170 (+37.1%)	0.0%	$4.33	—	cs	62857J201
SKY	CHAMPION HOMES INC	40 (-16.7%)	$3,525 (-1.3%)	0.0%	$76.38	—	cs	830830105
EOSE	EOS ENERGY ENTERPRISES INC	886 (-16.3%)	$5,210 (-0.8%)	0.0%	$6.55	—	cs	29415C101
RLJ	RLJ LODGING TR	96 (-35.1%)	$1,138 (+3.6%)	0.0%	$7.31	—	re	74965L101
BHR	BRAEMAR HOTELS & RESORTS INC	148 (-2.6%)	$320 (-10.9%)	0.0%	$2.39	—	cs	10482B101
FICS	FIRST TR EXCHANGE TRADED FD	6,037 (-6.6%)	$252K (-0.0%)	0.0%	$36.16	—	mc	33738R662
BOW	BOWHEAD SPECIALTY HLDGS INC	38 (-22.4%)	$1,137 (+3.5%)	0.0%	$30.67	—	cs	10240L102
XNCR	XENCOR INC	18 (-14.3%)	$290 (+14.6%)	0.0%	$11.52	—	cs	98401F105
QTJL	INNOVATOR ETFS TRUST	301 (-8.8%)	$12,729 (+0.3%)	0.0%	$32.76	—	mc	45783Y871
FTLF	FITLIFE BRANDS INC	1 (-66.7%)	$11 (-74.4%)	0.0%	$15.46	—	cs	33817P405
CCO	CLEAR CHANNEL OUTDOOR HLDGS	357 (-5.6%)	$864 (-3.6%)	0.0%	$1.15	—	cs	18453H106
PSFE	PAYSAFE LIMITED	44 (-17.0%)	$329 (-8.9%)	0.0%	$9.37	—	cs	G6964L206
ONTF	ON24 INC	58 (-6.5%)	$470 (-6.4%)	0.0%	$5.54	—	cs	68339B104
UHAL	U HAUL HOLDING COMPANY	1 (-50.0%)	$65 (-32.3%)	0.0%	$65.77	—	cs	023586100
IIPR	INNOVATIVE INDL PPTYS INC	11 (-15.4%)	$682 (+4.6%)	0.0%	$49.78	—	re	45781V101
YETI	YETI HLDGS INC	923 (-26.2%)	$45,744 (-0.1%)	0.0%	$32.48	—	cs	98585X104
IQ	IQIYI INC	38 (-25.5%)	$40 (-42.0%)	0.0%	$1.92	—	cs	46267X108
RUSHB	RUSH ENTERPRISES INC	3 (-25.0%)	$230 (-10.5%)	0.0%	$53.83	—	cs	781846308
NPKI	NPK INTERNATIONAL INC	100 (-7.4%)	$1,591 (+1.7%)	0.0%	$9.03	—	cs	651718504
PJT	PJT PARTNERS INC	35 (-7.9%)	$5,283 (-0.5%)	0.0%	$172.56	—	cs	69343T107
RZLV	REZOLVE AI PLC	86 (-10.4%)	$271 (+10.2%)	0.0%	$2.88	—	cs	G75398100
MCW	MISTER CAR WASH INC	1,956 (-1.7%)	$13,888 (+0.2%)	0.0%	$5.67	—	cs	60646V105
LFT	LUMENT FINANCE TRUST INC	45 (-10.0%)	$41 (-34.9%)	0.0%	$1.70	—	cs	55025L108
CIX	COMPX INTL INC	1 (-50.0%)	$25 (-46.8%)	0.0%	$23.52	—	cs	20563P101
TEAD	TEADS HLDG CO	38 (-49.3%)	$29 (-40.8%)	0.0%	$0.80	—	cs	69002R103
ILCV	ISHARES TR	791 (-8.0%)	$80,081 (-0.0%)	0.0%	$91.77	—	cs	464288109
SLDE	SLIDE INS HLDGS INC	39 (-9.3%)	$755 (-2.5%)	0.0%	$16.71	—	cs	831349105
CORZ	CORE SCIENTIFIC INC NEW	6 (-33.3%)	$154 (+14.1%)	0.0%	$11.40	—	cs	21874A106
SEPW	AIM ETF PRODUCTS TRUST	885 (-5.3%)	$29,553 (+0.1%)	0.0%	$31.41	—	mc	00888H687
DHIL	DIAMOND HILL INVT GROUP INC	66 (-1.5%)	$11,549 (+0.2%)	0.0%	$133.25	—	cs	25264R207
SLND	SOUTHLAND HLDGS INC	3 (-80.0%)	$2 (-90.0%)	0.0%	$1.51	—	cs	84445C100
GOCO	GOHEALTH INC	5 (-54.5%)	$2 (-88.2%)	0.0%	$5.51	—	cs	38046W204
NRDY	NERDY INC	328 (-6.3%)	$300 (+4.9%)	0.0%	$1.03	—	cs	64081V109
LMNR	LIMONEIRA CO	2 (-33.3%)	$26 (-35.0%)	0.0%	$14.44	—	cs	532746104
FLD	FOLD HLDGS INC	11 (-21.4%)	$5 (-72.2%)	0.0%	$1.96	—	cs	29103K100
JANX	JANUX THERAPEUTICS INC	1 (-50.0%)	$15 (-46.4%)	0.0%	$13.66	—	cs	47103J105
ZGN	ERMENEGILDO ZEGNA N V	11 (-26.7%)	$143 (-8.3%)	0.0%	$8.70	—	cs	N30577105
WS	WORTHINGTON STL INC	13 (-7.1%)	$437 (+2.8%)	0.0%	$31.92	—	cs	982104101
LION	LIONSGATE STUDIOS CORP	28 (-39.1%)	$429 (-2.7%)	0.0%	$6.81	—	cs	53626N102
MRTN	MARTEN TRANS LTD	43 (-23.2%)	$746 (+1.5%)	0.0%	$12.34	—	cs	573075108
KBH	KB HOME	149 (-17.2%)	$9,326 (+0.1%)	0.0%	$60.14	—	cs	48666K109
CNDT	CONDUENT INC	331 (-14.0%)	$483 (-2.0%)	0.0%	$2.46	—	cs	206787103
ZSPC	ZSPACE INC ⚠	3 (-96.2%)	$0 (-100.0%)	0.0%	$0.57	—	cs	98980W107
OPENW	OPENDOOR TECHNOLOGIES INC	72 (-4.0%)	$36 (-20.0%)	0.0%	$0.91	—	wt	683712129
CLPR	CLIPPER RLTY INC	22 (-4.3%)	$60 (-13.0%)	0.0%	$3.09	—	cs	18885T306
RYZ	RYERSON HLDG CORP	113 (-8.9%)	$2,781 (-0.3%)	0.0%	$27.83	—	cs	783754104
ESPR	ESPERION THERAPEUTICS INC NE	3 (-50.0%)	$9 (-43.8%)	0.0%	$2.58	—	cs	29664W105
CALY	CALLAWAY GOLF CO	27 (-27.0%)	$507 (-1.4%)	0.0%	$9.63	—	cs	131193104
ROG	ROGERS CORP	2 (-33.3%)	$327 (+1.6%)	0.0%	$71.62	—	cs	775133101
XDQQ	INNOVATOR ETFS TRUST	190 (-9.1%)	$7,737 (+0.1%)	0.0%	$35.79	—	mc	45783Y608
IDVO	AMPLIFY ETF TR	1,082 (-3.7%)	$45,444 (-0.0%)	0.0%	$40.47	—	mc	032108722
LPA	LOGISTIC PROPERTIES OF THE A	8 (-11.1%)	$27 (-10.0%)	0.0%	$2.87	—	cs	G5557R109
CPRI	CAPRI HOLDINGS LIMITED	53 (-5.4%)	$984 (-0.3%)	0.0%	$20.89	—	cs	G1890L107
FLYX	FLYEXCLUSIVE INC	4 (-20.0%)	$8 (-27.3%)	0.0%	$3.23	—	cs	343928107
NPWR	NET POWER INC	106 (-7.8%)	$177 (-1.1%)	0.0%	$2.34	—	cs	64107A105
NODK	NI HLDGS INC	19 (-17.4%)	$298 (+0.7%)	0.0%	$13.03	—	cs	65342T106
LGIH	LGI HOMES INC	5 (-37.5%)	$318 (+0.6%)	0.0%	$58.31	—	cs	50187T106
GEF/B	GREIF INC	15 (-6.3%)	$1,403 (+0.1%)	0.0%	$63.58	—	cs	397624206
CENN	CENNTRO INC	14 (-33.3%)	$1 (-66.7%)	0.0%	$0.93	—	cs	150964104
OPENL	OPENDOOR TECHNOLOGIES INC	72 (-4.0%)	$20 (+11.1%)	0.0%	$0.52	—	wt	683712137
ELDN	ELEDON PHARMACEUTICALS INC	8 (-27.3%)	$32 (-5.9%)	0.0%	$2.09	—	cs	28617K101
OPENZ	OPENDOOR TECHNOLOGIES INC	72 (-4.0%)	$17 (-5.6%)	0.0%	$0.40	—	wt	683712145
JCAP	JEFFERSON CAPITAL INC	86 (-1.1%)	$1,674 (+0.1%)	0.0%	$20.22	—	cs	47248R103
SAFX	XCF GLOBAL INC	10 (-28.6%)	$4 (-20.0%)	0.0%	$0.78	—	cs	98400U103
NREF	NEXPOINT REAL ESTATE FIN INC	7 (-12.5%)	$108 (0.0%)	0.0%	$15.55	—	cs	65342V101
SKYE	SKYE BIOSCIENCE INC	1 (-50.0%)	$1 (0.0%)	0.0%	$2.34	—	cs	83086J200

Unchanged Positions (1122)

AAPL APPLE INC 2.5%

Value $140M Shares 484,958 Est. Cost $177.62 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $78.23M Shares 328,243 Est. Cost $198.17 Unrealized —

TER TERADYNE INC 0.2%

Value $13.39M Shares 27,669 Est. Cost $249.68 Unrealized —

IVV ISHARES TR 0.7%

Value $40.64M Shares 54,261 Est. Cost $375.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $28.58M Shares 775,129 Est. Cost $37.12 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $11.94M Shares 10,543 Est. Cost $855.85 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value $38.91M Shares 406,971 Est. Cost $49.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $33.3M Shares 156,520 Est. Cost $145.42 Unrealized —

TSLA TESLA INC 0.3%

Value $17.31M Shares 41,167 Est. Cost $327.98 Unrealized —

IJH ISHARES TR 0.3%

Value $17.48M Shares 226,750 Est. Cost $64.21 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $3.711M Shares 135,634 Est. Cost $35.56 Unrealized —

HURC HURCO CO 0.1%

Value $4.581M Shares 200,068 Est. Cost $18.85 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $7.878M Shares 195,814 Est. Cost $27.80 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $10.42M Shares 34,373 Est. Cost $197.19 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $9.802M Shares 172,020 Est. Cost $42.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $7.106M Shares 167,843 Est. Cost $39.33 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $7.746M Shares 130,190 Est. Cost $45.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $7.735M Shares 92,360 Est. Cost $56.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.028M Shares 18,260 Est. Cost $243.01 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $2.664M Shares 42,533 Est. Cost $51.68 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.827M Shares 8,410 Est. Cost $58.67 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.345M Shares 43,101 Est. Cost $33.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $5.016M Shares 46,661 Est. Cost $98.93 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.475M Shares 22,872 Est. Cost $45.08 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.1%

Value $6.459M Shares 125,779 Est. Cost $31.52 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $5.124M Shares 107,457 Est. Cost $37.76 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.36M Shares 8,006 Est. Cost $103.48 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.046M Shares 50,405 Est. Cost $4.56 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $7.993M Shares 216,088 Est. Cost $1.96 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $1.968M Shares 22,990 Est. Cost $33.51 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $5.242M Shares 105,912 Est. Cost $30.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.055M Shares 11,777 Est. Cost $286.99 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.16M Shares 91,376 Est. Cost $30.82 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $4.848M Shares 55,230 Est. Cost $69.67 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $881K Shares 5,394 Est. Cost $84.91 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.975M Shares 8,298 Est. Cost $193.22 Unrealized —

IJT ISHARES TR 0.0%

Value $1.177M Shares 6,589 Est. Cost $129.35 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $1.462M Shares 47,733 Est. Cost $25.95 Unrealized —

CME CME GROUP INC 0.0%

Value $640K Shares 2,897 Est. Cost $242.36 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $3.019M Shares 65,050 Est. Cost $29.57 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $1.709M Shares 26,798 Est. Cost $31.74 Unrealized —

MSTR STRATEGY INC 0.0%

Value $431K Shares 4,963 Est. Cost $164.04 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.236M Shares 25,034 Est. Cost $41.57 Unrealized —

SCZ ISHARES TR 0.1%

Value $3.803M Shares 46,221 Est. Cost $70.54 Unrealized —

RTX RTX CORPORATION 0.2%

Value $11.47M Shares 60,470 Est. Cost $143.65 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $967K Shares 149,503 Est. Cost $7.04 Unrealized —

CVRT CALAMOS ETF TR 0.0%

Value $796K Shares 15,470 Est. Cost $41.56 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $2.237M Shares 51,923 Est. Cost $38.23 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $370K Shares 5,599 Est. Cost $39.87 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $447K Shares 1,651 Est. Cost $174.17 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $1.029M Shares 3,596 Est. Cost $227.17 Unrealized —

MET METLIFE INC 0.0%

Value $818K Shares 9,669 Est. Cost $71.21 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.642M Shares 44,564 Est. Cost $30.08 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $735K Shares 5,080 Est. Cost $74.43 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $2.318M Shares 59,923 Est. Cost $27.65 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.74M Shares 16,107 Est. Cost $182.89 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $870K Shares 23,945 Est. Cost $30.97 Unrealized —

WSBC WESBANCO INC 0.0%

Value $987K Shares 25,294 Est. Cost $34.81 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $3.62M Shares 13,132 Est. Cost $289.19 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.931M Shares 39,554 Est. Cost $39.64 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $836K Shares 2,521 Est. Cost $146.19 Unrealized —

RAA ETF OPPORTUNITIES TRUST 0.0%

Value $1.518M Shares 51,482 Est. Cost $24.40 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.897M Shares 28,075 Est. Cost $62.59 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $758K Shares 2,819 Est. Cost $76.12 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.773M Shares 40,944 Est. Cost $32.73 Unrealized —

FDX FEDEX CORP 0.0%

Value $805K Shares 2,571 Est. Cost $249.06 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $250K Shares 750 Est. Cost $210.32 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $784K Shares 15,904 Est. Cost $45.47 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.136M Shares 14,382 Est. Cost $79.29 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $707K Shares 37,904 Est. Cost $16.87 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.311M Shares 30,446 Est. Cost $35.43 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $525K Shares 3,523 Est. Cost $91.16 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $548K Shares 1,722 Est. Cost $270.34 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $729K Shares 22,170 Est. Cost $25.45 Unrealized —

IYH ISHARES TR 0.0%

Value $976K Shares 14,566 Est. Cost $65.82 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.255M Shares 27,358 Est. Cost $31.59 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $3.585M Shares 69,139 Est. Cost $45.66 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $837K Shares 1,544 Est. Cost $328.88 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $732K Shares 16,745 Est. Cost $38.71 Unrealized —

ROM PROSHARES TR 0.0%

Value $155K Shares 1,000 Est. Cost $78.40 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $290K Shares 741 Est. Cost $260.97 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $1.635M Shares 42,937 Est. Cost $28.03 Unrealized —

WWD WOODWARD INC 0.0%

Value $467K Shares 1,097 Est. Cost $196.92 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $829K Shares 10,735 Est. Cost $67.48 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $96,250 Shares 5,500 Est. Cost $5.96 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $542K Shares 15,568 Est. Cost $23.42 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1.288M Shares 31,553 Est. Cost $34.55 Unrealized —

EMGF ISHARES INC 0.0%

Value $377K Shares 5,144 Est. Cost $46.07 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $248K Shares 1,279 Est. Cost $77.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $709722.20 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $116K Shares 716 Est. Cost $70.95 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $123K Shares 433 Est. Cost $67.11 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $250K Shares 2,875 Est. Cost $42.93 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $294K Shares 7,209 Est. Cost $25.76 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $467K Shares 16,072 Est. Cost $32.88 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $261K Shares 8,831 Est. Cost $14.58 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $401K Shares 4,192 Est. Cost $71.41 Unrealized —

GSK GSK PLC 0.0%

Value $1.155M Shares 22,034 Est. Cost $36.50 Unrealized —

SUSL ISHARES TR 0.0%

Value $364K Shares 2,743 Est. Cost $108.35 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $427K Shares 9,368 Est. Cost $31.63 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $642K Shares 31,551 Est. Cost $19.15 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $265K Shares 2,174 Est. Cost $53.12 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $302K Shares 1,689 Est. Cost $89.55 Unrealized —

ATI ATI INC 0.0%

Value $195K Shares 988 Est. Cost $109.32 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $926K Shares 27,259 Est. Cost $28.49 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $194K Shares 7,812 Est. Cost $20.13 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $676K Shares 19,022 Est. Cost $33.43 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $768K Shares 16,673 Est. Cost $37.72 Unrealized —

IBDT ISHARES TR 0.1%

Value $7.658M Shares 303,282 Est. Cost $23.56 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $551K Shares 10,118 Est. Cost $38.26 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $165K Shares 5,302 Est. Cost $20.17 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $378K Shares 2,584 Est. Cost $115.27 Unrealized —

BOX BOX INC 0.0%

Value $405K Shares 15,266 Est. Cost $31.31 Unrealized —

O REALTY INCOME CORP 0.1%

Value $3.515M Shares 56,729 Est. Cost $54.27 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $133K Shares 3,564 Est. Cost $23.27 Unrealized —

ACWX ISHARES TR 0.0%

Value $416K Shares 5,463 Est. Cost $50.33 Unrealized —

ACMR ACM RESH INC 0.0%

Value $59,004 Shares 465 Est. Cost $33.80 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $309K Shares 1,430 Est. Cost $162.00 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $108K Shares 341 Est. Cost $184.80 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $55,545 Shares 700 Est. Cost $220.05 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $228K Shares 5,765 Est. Cost $58.78 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $258K Shares 7,621 Est. Cost $66.21 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $2.866M Shares 15,962 Est. Cost $156.12 Unrealized —

CDW CDW CORP 0.0%

Value $278K Shares 1,978 Est. Cost $122.51 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $335K Shares 2,166 Est. Cost $110.50 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $510K Shares 10,882 Est. Cost $10.28 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $103K Shares 1,352 Est. Cost $113.53 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $153K Shares 1,124 Est. Cost $114.86 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $225K Shares 1,497 Est. Cost $84.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $247K Shares 42,429 Est. Cost $3.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $813K Shares 5,946 Est. Cost $99.83 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $1.592M Shares 48,825 Est. Cost $28.91 Unrealized —

UBS UBS GROUP AG 0.0%

Value $151K Shares 3,040 Est. Cost $24.55 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $113K Shares 740 Est. Cost $72.81 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $185K Shares 4,228 Est. Cost $30.48 Unrealized —

RND FIRST TR EXCHANGE TRADED FD 0.0%

Value $207K Shares 6,461 Est. Cost $26.87 Unrealized —

EGUS ISHARES TR 0.0%

Value $160K Shares 2,745 Est. Cost $52.92 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $142K Shares 1,817 Est. Cost $52.44 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $437K Shares 12,266 Est. Cost $2.65 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $170K Shares 8,273 Est. Cost $17.35 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K Shares 8,174 Est. Cost $43.66 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $388K Shares 13,396 Est. Cost $26.97 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $150K Shares 977 Est. Cost $130.25 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $96,105 Shares 5,093 Est. Cost $6.41 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $319K Shares 6,045 Est. Cost $35.65 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.446M Shares 23,044 Est. Cost $47.19 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $771K Shares 20,666 Est. Cost $31.81 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $308K Shares 6,290 Est. Cost $13.68 Unrealized —

DON WISDOMTREE TR 0.0%

Value $390K Shares 6,902 Est. Cost $48.99 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $64,013 Shares 1,227 Est. Cost $101.68 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $1.64M Shares 35,990 Est. Cost $47.99 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $326K Shares 4,261 Est. Cost $63.45 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $256K Shares 6,869 Est. Cost $34.77 Unrealized —

MBB ISHARES TR 0.0%

Value $2.148M Shares 22,723 Est. Cost $84.74 Unrealized —

ABEV AMBEV SA 0.0%

Value $364K Shares 115,828 Est. Cost $2.48 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $194K Shares 665 Est. Cost $157.49 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $313K Shares 15,345 Est. Cost $19.17 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $498K Shares 10,785 Est. Cost $34.72 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $187K Shares 1,516 Est. Cost $93.06 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $246K Shares 5,133 Est. Cost $38.17 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $111K Shares 5,280 Est. Cost $19.77 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $175K Shares 1,639 Est. Cost $43.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $157K Shares 3,875 Est. Cost $27.79 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K Shares 2,436 Est. Cost $94.30 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.774M Shares 72,965 Est. Cost $24.32 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $804K Shares 21,084 Est. Cost $32.17 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $24,330 Shares 227 Est. Cost $7.91 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,415 Shares 1,020 Est. Cost $56.75 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $407K Shares 9,948 Est. Cost $34.99 Unrealized —

PI IMPINJ INC 0.0%

Value $78,204 Shares 546 Est. Cost $149.64 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $79,282 Shares 3,894 Est. Cost $16.01 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $47,925 Shares 1,250 Est. Cost $12.14 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $39,295 Shares 1,930 Est. Cost $8.08 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $461K Shares 10,778 Est. Cost $44.92 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $166K Shares 1,052 Est. Cost $103.83 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $172K Shares 1,178 Est. Cost $105.88 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $107K Shares 2,055 Est. Cost $40.96 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $168K Shares 741 Est. Cost $136.39 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $55,928 Shares 966 Est. Cost $25.51 Unrealized —

AAXJ ISHARES TR 0.0%

Value $104K Shares 872 Est. Cost $77.39 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.304M Shares 64,786 Est. Cost $40.58 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $113K Shares 1,199 Est. Cost $67.75 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $562K Shares 16,020 Est. Cost $31.58 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $59,908 Shares 1,654 Est. Cost $27.10 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $299K Shares 8,645 Est. Cost $27.38 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $314K Shares 2,621 Est. Cost $144.50 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $69,146 Shares 4,077 Est. Cost $22.52 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $38,787 Shares 346 Est. Cost $49.15 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.721M Shares 136,134 Est. Cost $18.24 Unrealized —

BCUS EXCHANGE LISTED FDS TR 0.0%

Value $131K Shares 3,546 Est. Cost $30.44 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $44,038 Shares 361 Est. Cost $31.85 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $32,436 Shares 4,132 Est. Cost $4.11 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $89,462 Shares 2,125 Est. Cost $28.61 Unrealized —

ARKG ARK ETF TR 0.0%

Value $46,645 Shares 1,109 Est. Cost $42.32 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $247K Shares 5,783 Est. Cost $31.09 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $89,809 Shares 3,375 Est. Cost $21.36 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $225K Shares 2,980 Est. Cost $53.98 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.988M Shares 88,883 Est. Cost $21.93 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $168K Shares 3,082 Est. Cost $25.39 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 7,309 Est. Cost $31.21 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $154K Shares 938 Est. Cost $125.44 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $180K Shares 3,062 Est. Cost $42.17 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $140K Shares 1,533 Est. Cost $66.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.178M Shares 13,908 Est. Cost $56.61 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $189K Shares 509 Est. Cost $289.29 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $288K Shares 6,497 Est. Cost $30.33 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $46,668 Shares 505 Est. Cost $46.54 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $123K Shares 2,652 Est. Cost $44.14 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $469K Shares 18,146 Est. Cost $51.27 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $107K Shares 2,650 Est. Cost $22.47 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $186K Shares 3,372 Est. Cost $29.76 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $142K Shares 2,805 Est. Cost $26.05 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $144K Shares 478 Est. Cost $366.00 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $125K Shares 736 Est. Cost $61.52 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $47,320 Shares 6,646 Est. Cost $9.01 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $98,719 Shares 4,081 Est. Cost $20.02 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $49,590 Shares 447 Est. Cost $62.07 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $665K Shares 25,604 Est. Cost $25.00 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $767K Shares 16,790 Est. Cost $32.83 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $162K Shares 3,075 Est. Cost $42.67 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $83,421 Shares 3,756 Est. Cost $16.97 Unrealized —

ADPV SERIES PORTFOLIOS TR 0.0%

Value $118K Shares 2,450 Est. Cost $25.08 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $97,095 Shares 4,049 Est. Cost $19.52 Unrealized —

AIP ARTERIS INC 0.0%

Value $22,303 Shares 459 Est. Cost $13.95 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $162K Shares 2,903 Est. Cost $50.60 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $81,690 Shares 1,452 Est. Cost $43.82 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $280K Shares 14,008 Est. Cost $19.15 Unrealized —

VSAT VIASAT INC 0.0%

Value $29,727 Shares 331 Est. Cost $10.20 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $193K Shares 1,951 Est. Cost $53.13 Unrealized —

IBTG ISHARES TR 0.0%

Value $1.998M Shares 87,293 Est. Cost $22.32 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $151K Shares 1,059 Est. Cost $121.37 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $143K Shares 4,500 Est. Cost $27.46 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $404K Shares 6,965 Est. Cost $48.07 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $238K Shares 6,004 Est. Cost $33.27 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $66,317 Shares 776 Est. Cost $61.45 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $1.186M Shares 34,383 Est. Cost $31.72 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $201K Shares 748 Est. Cost $189.66 Unrealized —

TILE INTERFACE INC 0.0%

Value $42,506 Shares 1,186 Est. Cost $19.96 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $108K Shares 2,306 Est. Cost $38.98 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $44,308 Shares 3,800 Est. Cost $20.52 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $88,619 Shares 2,294 Est. Cost $24.50 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $124K Shares 6,453 Est. Cost $16.93 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $220K Shares 3,466 Est. Cost $17.09 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $55,589 Shares 1,831 Est. Cost $23.53 Unrealized —

ING ING GROEP N.V. 0.0%

Value $72,707 Shares 2,317 Est. Cost $12.77 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $73,815 Shares 28,500 Est. Cost $3.98 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $257K Shares 6,911 Est. Cost $31.14 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $68,302 Shares 2,039 Est. Cost $3.34 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $82,506 Shares 2,541 Est. Cost $0.02 Unrealized —

RFIL RF INDS LTD 0.0%

Value $23,395 Shares 1,103 Est. Cost $9.50 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $115K Shares 6,911 Est. Cost $18.46 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $92,891 Shares 1,115 Est. Cost $54.37 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $285K Shares 1,001 Est. Cost $165.58 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $81,419 Shares 1,861 Est. Cost $29.99 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.199M Shares 85,481 Est. Cost $25.83 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $137K Shares 2,240 Est. Cost $46.22 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $155K Shares 1,939 Est. Cost $50.77 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $121K Shares 4,260 Est. Cost $24.65 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $76,797 Shares 2,598 Est. Cost $22.93 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $248K Shares 6,525 Est. Cost $36.74 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $109K Shares 2,278 Est. Cost $38.77 Unrealized —

ESLG STRATEGY SHS 0.0%

Value $57,087 Shares 1,987 Est. Cost $23.34 Unrealized —

CBT CABOT CORP 0.0%

Value $61,122 Shares 673 Est. Cost $94.10 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $128K Shares 2,571 Est. Cost $51.31 Unrealized —

MC MOELIS & CO 0.0%

Value $73,140 Shares 1,118 Est. Cost $59.77 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $14,557 Shares 535 Est. Cost $8.04 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $13,653 Shares 925 Est. Cost $4.07 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $69,190 Shares 5,032 Est. Cost $12.69 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $44,270 Shares 1,058 Est. Cost $36.29 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $12,371 Shares 2,621 Est. Cost $6.77 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $98,708 Shares 3,177 Est. Cost $23.76 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,236 Shares 200 Est. Cost $54.11 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $54,544 Shares 378 Est. Cost $70.58 Unrealized —

PHIN PHINIA INC 0.0%

Value $55,106 Shares 669 Est. Cost $30.67 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $223K Shares 8,623 Est. Cost $21.58 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $37,350 Shares 3,000 Est. Cost $8.14 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $944K Shares 48,286 Est. Cost $21.02 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $154K Shares 3,606 Est. Cost $25.81 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $109K Shares 1,921 Est. Cost $30.89 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $185K Shares 2,074 Est. Cost $69.84 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $15,827 Shares 111 Est. Cost $36.88 Unrealized —

NICE NICE LTD 0.0%

Value $39,792 Shares 438 Est. Cost $149.68 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $79,383 Shares 3,924 Est. Cost $13.55 Unrealized —

IXJ ISHARES TR 0.0%

Value $155K Shares 1,575 Est. Cost $83.67 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $58,288 Shares 747 Est. Cost $58.99 Unrealized —

AOK ISHARES TR 0.0%

Value $194K Shares 4,667 Est. Cost $37.84 Unrealized —

AIR AAR CORP 0.0%

Value $35,732 Shares 250 Est. Cost $68.57 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $22,409 Shares 129 Est. Cost $222.73 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $108K Shares 4,698 Est. Cost $21.65 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $95,712 Shares 2,479 Est. Cost $31.64 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $60,946 Shares 2,432 Est. Cost $9.89 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $106K Shares 1,921 Est. Cost $49.06 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $45,402 Shares 31,312 Est. Cost $6.23 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $171K Shares 3,874 Est. Cost $42.16 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $1.115M Shares 22,576 Est. Cost $49.61 Unrealized —

EWT ISHARES INC 0.0%

Value $21,831 Shares 201 Est. Cost $63.53 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $36,190 Shares 2,750 Est. Cost $8.57 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $91,205 Shares 5,275 Est. Cost $25.37 Unrealized —

MOG/A MOOG INC 0.0%

Value $24,159 Shares 57 Est. Cost $244.34 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $68,974 Shares 6,690 Est. Cost $8.86 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $204K Shares 4,535 Est. Cost $35.33 Unrealized —

TSAT TELESAT CORP 0.0%

Value $25,310 Shares 500 Est. Cost $17.55 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $93,596 Shares 4,660 Est. Cost $18.57 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $30,488 Shares 456 Est. Cost $32.81 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $85,459 Shares 1,205 Est. Cost $64.59 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $47,100 Shares 1,806 Est. Cost $22.22 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $961K Shares 12,524 Est. Cost $75.86 Unrealized —

IXC ISHARES TR 0.0%

Value $39,255 Shares 799 Est. Cost $44.31 Unrealized —

PII POLARIS INC 0.0%

Value $33,262 Shares 486 Est. Cost $90.81 Unrealized —

UTWO RBB FD INC 0.0%

Value $1.046M Shares 21,814 Est. Cost $48.17 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $24,453 Shares 817 Est. Cost $14.83 Unrealized —

PRNT ARK ETF TR 0.0%

Value $40,025 Shares 1,629 Est. Cost $36.67 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $148K Shares 5,373 Est. Cost $20.96 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 8,140 Est. Cost $25.62 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $12,247 Shares 173 Est. Cost $32.31 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $44,781 Shares 1,729 Est. Cost $16.87 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,622 Shares 676 Est. Cost $55.65 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $47,821 Shares 1,357 Est. Cost $27.68 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $104K Shares 3,800 Est. Cost $25.71 Unrealized —

TDV PROSHARES TR 0.0%

Value $34,827 Shares 335 Est. Cost $40.76 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $37,760 Shares 1,180 Est. Cost $27.85 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $32,147 Shares 80 Est. Cost $205.56 Unrealized —

IBMO ISHARES TR 0.0%

Value $821K Shares 32,030 Est. Cost $18.68 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $125K Shares 3,638 Est. Cost $28.75 Unrealized —

ISCG ISHARES TR 0.0%

Value $37,489 Shares 572 Est. Cost $101.44 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $80,217 Shares 5,162 Est. Cost $14.49 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $38,341 Shares 1,626 Est. Cost $10.40 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $12,125 Shares 64 Est. Cost $86.52 Unrealized —

IYK ISHARES TR 0.0%

Value $201K Shares 2,771 Est. Cost $68.58 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $132K Shares 1,670 Est. Cost $63.98 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $129K Shares 4,139 Est. Cost $29.64 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $25,245 Shares 1,492 Est. Cost $12.36 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $11,000 Shares 383 Est. Cost $15.11 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $146K Shares 1,839 Est. Cost $54.80 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $347K Shares 9,964 Est. Cost $37.07 Unrealized —

IAI ISHARES TR 0.0%

Value $92,224 Shares 526 Est. Cost $176.56 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,194 Shares 390 Est. Cost $73.97 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $421K Shares 7,853 Est. Cost $53.12 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $16,173 Shares 396 Est. Cost $28.85 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $24,589 Shares 146 Est. Cost $201.64 Unrealized —

ALMU AELUMA INC 0.0%

Value $13,469 Shares 610 Est. Cost $16.09 Unrealized —

CBXA CALAMOS ETF TR 0.0%

Value $97,000 Shares 4,665 Est. Cost $21.97 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $66,293 Shares 1,204 Est. Cost $41.08 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $26,880 Shares 2,000 Est. Cost $10.48 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $52,345 Shares 1,731 Est. Cost $27.76 Unrealized —

AIA ISHARES TR 0.0%

Value $21,249 Shares 150 Est. Cost $87.91 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,953 Shares 358 Est. Cost $31.08 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $567K Shares 12,020 Est. Cost $52.77 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $10,403 Shares 413 Est. Cost $12.73 Unrealized —

IX ORIX CORP 0.0%

Value $24,878 Shares 654 Est. Cost $34.86 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $55,880 Shares 4,622 Est. Cost $10.90 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $20,097 Shares 1,386 Est. Cost $7.60 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $40,200 Shares 3,000 Est. Cost $13.17 Unrealized —

PTIN PACER FDS TR 0.0%

Value $45,764 Shares 1,248 Est. Cost $29.53 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 10,420 Est. Cost $25.55 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $67,405 Shares 1,465 Est. Cost $35.81 Unrealized —

DAVE DAVE INC 0.0%

Value $9,315 Shares 25 Est. Cost $162.03 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $57,849 Shares 1,835 Est. Cost $28.74 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $70,744 Shares 697 Est. Cost $38.11 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $77,541 Shares 542 Est. Cost $133.18 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $54,604 Shares 1,770 Est. Cost $27.54 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $41,827 Shares 554 Est. Cost $18.77 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $41,520 Shares 1,500 Est. Cost $22.34 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $20,886 Shares 254 Est. Cost $56.20 Unrealized —

TECB ISHARES TR 0.0%

Value $20,305 Shares 283 Est. Cost $54.13 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $30,277 Shares 693 Est. Cost $31.08 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $91,053 Shares 2,593 Est. Cost $25.69 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $77,321 Shares 706 Est. Cost $107.52 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $57,415 Shares 1,862 Est. Cost $27.56 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $25,350 Shares 3,000 Est. Cost $9.00 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $78,538 Shares 1,281 Est. Cost $47.34 Unrealized —

NPO ENPRO INC 0.0%

Value $13,193 Shares 35 Est. Cost $162.36 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $87,281 Shares 2,749 Est. Cost $48.40 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $111K Shares 977 Est. Cost $68.38 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $86,343 Shares 1,103 Est. Cost $45.83 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $69,029 Shares 626 Est. Cost $119.92 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $31,161 Shares 847 Est. Cost $35.57 Unrealized —

HGTY HAGERTY INC 0.0%

Value $36,416 Shares 3,055 Est. Cost $9.39 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $75,484 Shares 952 Est. Cost $38.84 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $113K Shares 1,871 Est. Cost $28.20 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $24,122 Shares 2,518 Est. Cost $4.76 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $53,696 Shares 1,841 Est. Cost $27.20 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $45,120 Shares 1,357 Est. Cost $27.03 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $39,483 Shares 492 Est. Cost $60.91 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $49,851 Shares 619 Est. Cost $59.65 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $30,581 Shares 805 Est. Cost $31.11 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $37,401 Shares 1,203 Est. Cost $14.02 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $74,514 Shares 2,596 Est. Cost $27.12 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $48,138 Shares 1,013 Est. Cost $31.25 Unrealized —

AIZ ASSURANT INC 0.0%

Value $20,140 Shares 75 Est. Cost $177.65 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $59,215 Shares 1,661 Est. Cost $12.69 Unrealized —

OND PROSHARES TR 0.0%

Value $93,829 Shares 2,700 Est. Cost $40.36 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $306K Shares 3,354 Est. Cost $50.19 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $69,470 Shares 1,553 Est. Cost $30.09 Unrealized —

SLVP ISHARES INC 0.0%

Value $24,109 Shares 782 Est. Cost $34.59 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $75,794 Shares 1,004 Est. Cost $40.00 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $15,034 Shares 5,467 Est. Cost $1.45 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $29,748 Shares 781 Est. Cost $32.45 Unrealized —

RING ISHARES INC 0.0%

Value $15,633 Shares 242 Est. Cost $66.90 Unrealized —

ESLV STRATEGY SHS 0.0%

Value $41,314 Shares 1,443 Est. Cost $26.23 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $33,802 Shares 702 Est. Cost $32.33 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $13,726 Shares 206 Est. Cost $64.25 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $34,581 Shares 567 Est. Cost $36.49 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $43,389 Shares 1,857 Est. Cost $21.46 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $28,940 Shares 327 Est. Cost $69.41 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $17,637 Shares 372 Est. Cost $46.55 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $30,070 Shares 924 Est. Cost $26.51 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $36,310 Shares 1,388 Est. Cost $24.22 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $62,408 Shares 3,160 Est. Cost $18.77 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $40,370 Shares 325 Est. Cost $69.25 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $17,594 Shares 339 Est. Cost $38.13 Unrealized —

CTOR CITIUS ONCOLOGY INC 0.0%

Value $69,836 Shares 107,424 Est. Cost $1.08 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $13,045 Shares 401 Est. Cost $25.05 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $37,672 Shares 877 Est. Cost $37.42 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,056 Shares 600 Est. Cost $26.78 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,133 Shares 469 Est. Cost $31.07 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $206K Shares 8,000 Est. Cost $25.55 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $9,196 Shares 88 Est. Cost $110.75 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $17,971 Shares 232 Est. Cost $31.73 Unrealized —

MEOH METHANEX CORP 0.0%

Value $9,922 Shares 215 Est. Cost $36.94 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $42,357 Shares 653 Est. Cost $57.57 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $2.304M Shares 30,448 Est. Cost $75.56 Unrealized —

EWO ISHARES INC 0.0%

Value $17,650 Shares 417 Est. Cost $35.47 Unrealized —

SR SPIRE INC 0.0%

Value $16,789 Shares 215 Est. Cost $72.44 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $10,785 Shares 1,007 Est. Cost $9.41 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $92,140 Shares 2,279 Est. Cost $23.85 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $5,856 Shares 894 Est. Cost $18.01 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $14,880 Shares 265 Est. Cost $33.76 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $14,276 Shares 234 Est. Cost $35.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $16,046 Shares 656 Est. Cost $39.23 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $59,952 Shares 4,996 Est. Cost $6.15 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $23,915 Shares 405 Est. Cost $45.50 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $56,980 Shares 3,500 Est. Cost $14.85 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $20,113 Shares 334 Est. Cost $29.62 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $96,907 Shares 1,137 Est. Cost $75.31 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $9,513 Shares 74 Est. Cost $89.59 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $39,094 Shares 1,100 Est. Cost $31.70 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $166K Shares 3,165 Est. Cost $53.54 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $14,312 Shares 800 Est. Cost $14.18 Unrealized —

EQRR PROSHARES TR 0.0%

Value $16,582 Shares 203 Est. Cost $50.05 Unrealized —

BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $676 Shares 833 Est. Cost $7.95 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $37,616 Shares 8,107 Est. Cost $2.99 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $24,917 Shares 4,801 Est. Cost $3.89 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $38,589 Shares 608 Est. Cost $54.10 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,026 Shares 1,257 Est. Cost $24.12 Unrealized —

DIVB ISHARES TR 0.0%

Value $18,665 Shares 303 Est. Cost $53.85 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $9,534 Shares 318 Est. Cost $27.67 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $32,182 Shares 952 Est. Cost $28.34 Unrealized —

EWM ISHARES INC 0.0%

Value $44,252 Shares 1,642 Est. Cost $24.34 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $16,096 Shares 621 Est. Cost $29.72 Unrealized —

GLOF ISHARES TR 0.0%

Value $20,290 Shares 345 Est. Cost $50.42 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $21,833 Shares 782 Est. Cost $30.15 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,272 Shares 300 Est. Cost $55.36 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,771 Shares 371 Est. Cost $78.49 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $16,607 Shares 363 Est. Cost $36.12 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,580 Shares 364 Est. Cost $59.65 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $115K Shares 4,414 Est. Cost $20.24 Unrealized —

MYE MYERS INDS INC 0.0%

Value $5,614 Shares 159 Est. Cost $13.89 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $11,271 Shares 325 Est. Cost $20.12 Unrealized —

PRAY FIS TR 0.0%

Value $23,892 Shares 674 Est. Cost $32.18 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $17,601 Shares 408 Est. Cost $31.86 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,795 Shares 978 Est. Cost $29.81 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $59,095 Shares 2,100 Est. Cost $25.30 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $72,737 Shares 2,427 Est. Cost $27.71 Unrealized —

CNYA ISHARES TR 0.0%

Value $20,299 Shares 530 Est. Cost $28.03 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $17,055 Shares 250 Est. Cost $50.91 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $13,547 Shares 133 Est. Cost $65.47 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $55,079 Shares 2,507 Est. Cost $21.00 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $14,445 Shares 125 Est. Cost $113.33 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $40,067 Shares 1,158 Est. Cost $28.81 Unrealized —

ACA ARCOSA INC 0.0%

Value $7,700 Shares 53 Est. Cost $63.15 Unrealized —

PTMC PACER FDS TR 0.0%

Value $16,146 Shares 386 Est. Cost $54.05 Unrealized —

RYLG GLOBAL X FDS 0.0%

Value $16,062 Shares 650 Est. Cost $21.60 Unrealized —

REGL PROSHARES TR 0.0%

Value $34,980 Shares 382 Est. Cost $75.14 Unrealized —

XVOL TIDAL TRUST I 0.0%

Value $47,749 Shares 2,050 Est. Cost $20.73 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $16,612 Shares 283 Est. Cost $48.03 Unrealized —

CALX CALIX INC 0.0%

Value $6,270 Shares 168 Est. Cost $55.18 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $2,208 Shares 5,000 Est. Cost $0.49 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $9,626 Shares 470 Est. Cost $16.35 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $8,152 Shares 408 Est. Cost $12.05 Unrealized —

SOWG SOW GOOD INC 0.0%

Value $714 Shares 6,500 Est. Cost $16.46 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $15,420 Shares 6,763 Est. Cost $2.58 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $10,765 Shares 289 Est. Cost $25.84 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $61,298 Shares 690 Est. Cost $60.70 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $16,998 Shares 670 Est. Cost $47.30 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $45,016 Shares 8,010 Est. Cost $6.85 Unrealized —

URG UR-ENERGY INC 0.0%

Value $19,040 Shares 14,000 Est. Cost $1.19 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $13,637 Shares 279 Est. Cost $36.83 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $53,962 Shares 697 Est. Cost $64.93 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $16,489 Shares 300 Est. Cost $49.06 Unrealized —

PQJA PGIM ROCK ETF TR 0.0%

Value $16,135 Shares 509 Est. Cost $28.26 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $15,281 Shares 1,516 Est. Cost $8.26 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $8,370 Shares 217 Est. Cost $26.13 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $18,831 Shares 625 Est. Cost $27.17 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $66,011 Shares 2,358 Est. Cost $25.51 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $14,884 Shares 1,700 Est. Cost $5.16 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $24,144 Shares 240 Est. Cost $74.26 Unrealized —

IYM ISHARES TR 0.0%

Value $85,456 Shares 476 Est. Cost $114.14 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $75,693 Shares 1,459 Est. Cost $47.19 Unrealized —

PSMT PRICESMART INC 0.0%

Value $7,228 Shares 37 Est. Cost $97.32 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $48,212 Shares 6,800 Est. Cost $6.85 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $26,519 Shares 588 Est. Cost $37.26 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $10,077 Shares 422 Est. Cost $14.58 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $72,710 Shares 5,500 Est. Cost $13.77 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $53,997 Shares 1,443 Est. Cost $39.15 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $11,808 Shares 246 Est. Cost $30.97 Unrealized —

VEGI ISHARES INC 0.0%

Value $61,754 Shares 1,400 Est. Cost $45.24 Unrealized —

APPF APPFOLIO INC 0.0%

Value $100K Shares 625 Est. Cost $239.70 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $31,175 Shares 470 Est. Cost $47.14 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $10,260 Shares 600 Est. Cost $19.30 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $21,122 Shares 1,040 Est. Cost $17.38 Unrealized —

BUL PACER FDS TR 0.0%

Value $18,513 Shares 314 Est. Cost $50.06 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $13,167 Shares 746 Est. Cost $19.67 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $20,002 Shares 591 Est. Cost $31.09 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $16,062 Shares 541 Est. Cost $26.56 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $17,850 Shares 168 Est. Cost $69.22 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $4,593 Shares 32 Est. Cost $74.93 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $38,838 Shares 684 Est. Cost $45.98 Unrealized —

— GABELLI UTIL TR 0.0%

Value $17,543 Shares 2,662 Est. Cost $5.20 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $5,194 Shares 2,705 Est. Cost $1.99 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $8,486 Shares 57 Est. Cost $108.84 Unrealized —

IDNA ISHARES TR 0.0%

Value $9,821 Shares 291 Est. Cost $28.51 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,701 Shares 600 Est. Cost $34.22 Unrealized —

AXGN AXOGEN INC 0.0%

Value $4,619 Shares 100 Est. Cost $14.51 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $15,077 Shares 473 Est. Cost $26.83 Unrealized —

JANI AIM ETF PRODUCTS TRUST 0.0%

Value $27,587 Shares 1,074 Est. Cost $24.48 Unrealized —

NEXA NEXA RES S A 0.0%

Value $9,633 Shares 787 Est. Cost $11.86 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $21,567 Shares 621 Est. Cost $29.07 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $5,082 Shares 484 Est. Cost $9.17 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $126K Shares 1,250 Est. Cost $100.65 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $5,605 Shares 106 Est. Cost $32.23 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $5,284 Shares 40 Est. Cost $98.13 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $127K Shares 2,586 Est. Cost $49.33 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1,571 Shares 232 Est. Cost $15.59 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,190 Shares 404 Est. Cost $30.40 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $6,360 Shares 55 Est. Cost $66.34 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $10,608 Shares 197 Est. Cost $43.29 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $37,318 Shares 1,359 Est. Cost $26.51 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $11,631 Shares 492 Est. Cost $15.90 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $7,552 Shares 177 Est. Cost $30.98 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $2,410 Shares 103 Est. Cost $38.43 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $12,975 Shares 814 Est. Cost $14.61 Unrealized —

KXI ISHARES TR 0.0%

Value $156K Shares 2,313 Est. Cost $59.80 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $93,167 Shares 2,036 Est. Cost $38.57 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $8,646 Shares 204 Est. Cost $35.11 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $42,344 Shares 1,600 Est. Cost $25.88 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $2,715 Shares 500 Est. Cost $3.43 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $4,783 Shares 29 Est. Cost $122.44 Unrealized —

IYLD ISHARES TR 0.0%

Value $72,657 Shares 3,281 Est. Cost $21.62 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $813K Shares 8,188 Est. Cost $129.78 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $11,205 Shares 128 Est. Cost $65.82 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $5,905 Shares 440 Est. Cost $11.71 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $6,921 Shares 214 Est. Cost $30.88 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $16,464 Shares 300 Est. Cost $44.42 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $11,398 Shares 251 Est. Cost $29.30 Unrealized —

HYLB DBX ETF TR 0.0%

Value $99,261 Shares 2,718 Est. Cost $38.89 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $5,935 Shares 152 Est. Cost $27.58 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $6,473 Shares 634 Est. Cost $10.00 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $7,773 Shares 81 Est. Cost $88.07 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $105K Shares 2,880 Est. Cost $39.62 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $11,667 Shares 301 Est. Cost $28.55 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $7,830 Shares 21 Est. Cost $150.44 Unrealized —

XPEV XPENG INC 0.0%

Value $3,588 Shares 271 Est. Cost $23.68 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $26,949 Shares 939 Est. Cost $27.93 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $10,039 Shares 266 Est. Cost $30.19 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $4,917 Shares 42 Est. Cost $44.52 Unrealized —

AOM ISHARES TR 0.0%

Value $20,505 Shares 411 Est. Cost $42.07 Unrealized —

VALE VALE S A 0.0%

Value $17,747 Shares 1,180 Est. Cost $11.72 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,653 Shares 529 Est. Cost $21.23 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $14,120 Shares 1,000 Est. Cost $13.42 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $11,820 Shares 1,000 Est. Cost $11.23 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $78,383 Shares 7,610 Est. Cost $10.60 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $121K Shares 2,068 Est. Cost $40.70 Unrealized —

VTG VANGUARD MALVERN FDS 0.0%

Value $211K Shares 2,809 Est. Cost $75.98 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $5,931 Shares 100 Est. Cost $52.46 Unrealized —

EWK ISHARES INC 0.0%

Value $9,474 Shares 350 Est. Cost $24.30 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $30,740 Shares 2,000 Est. Cost $20.58 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,243 Shares 205 Est. Cost $36.77 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $10,382 Shares 225 Est. Cost $33.95 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $3,334 Shares 2,850 Est. Cost $1.74 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $16,256 Shares 2,832 Est. Cost $5.80 Unrealized —

AKTX AKARI THERAPEUTICS PLC 0.0%

Value $1,854 Shares 181 Est. Cost $5.15 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $2,131 Shares 24 Est. Cost $13.35 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $5,683 Shares 99 Est. Cost $41.08 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $29,488 Shares 1,070 Est. Cost $26.25 Unrealized —

INV INNVENTURE INC 0.0%

Value $3,985 Shares 786 Est. Cost $3.52 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $1,874 Shares 200 Est. Cost $9.50 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $2,620 Shares 10,000 Est. Cost $0.19 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $162K Shares 7,244 Est. Cost $22.57 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $22,308 Shares 456 Est. Cost $44.23 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $32,252 Shares 970 Est. Cost $31.62 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $68,186 Shares 4,125 Est. Cost $12.63 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $8,670 Shares 906 Est. Cost $9.19 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $8,432 Shares 66 Est. Cost $99.42 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $4,845 Shares 100 Est. Cost $56.87 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $2,977 Shares 298 Est. Cost $3.59 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,349 Shares 160 Est. Cost $29.21 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $84,446 Shares 2,766 Est. Cost $33.27 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $50,017 Shares 1,100 Est. Cost $21.21 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $14,600 Shares 1,000 Est. Cost $21.05 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,485 Shares 243 Est. Cost $47.13 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2,561 Shares 32 Est. Cost $85.17 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1,339 Shares 100 Est. Cost $26.70 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $52,931 Shares 732 Est. Cost $64.73 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $3,816 Shares 325 Est. Cost $19.02 Unrealized —

PICK ISHARES INC 0.0%

Value $29,075 Shares 500 Est. Cost $42.81 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $5,910 Shares 142 Est. Cost $31.26 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $20,329 Shares 939 Est. Cost $26.49 Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $31,763 Shares 6,391 Est. Cost $4.63 Unrealized —

SMMD ISHARES TR 0.0%

Value $4,582 Shares 50 Est. Cost $57.02 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5,466 Shares 115 Est. Cost $40.78 Unrealized —

METV LISTED FDS TR 0.0%

Value $5,535 Shares 300 Est. Cost $16.67 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6,139 Shares 148 Est. Cost $25.32 Unrealized —

DOO BRP INC 0.0%

Value $4,210 Shares 69 Est. Cost $72.09 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $2,462 Shares 169 Est. Cost $22.63 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $13,990 Shares 701 Est. Cost $18.93 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $10,284 Shares 1,675 Est. Cost $7.51 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $10,895 Shares 484 Est. Cost $20.93 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $8,814 Shares 353 Est. Cost $23.01 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $2,405 Shares 500 Est. Cost $11.37 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2,019 Shares 104 Est. Cost $11.39 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $5,744 Shares 59 Est. Cost $67.04 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $5,521 Shares 20 Est. Cost $205.75 Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $13,570 Shares 575 Est. Cost $16.49 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $5,456 Shares 630 Est. Cost $9.75 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $3,471 Shares 56 Est. Cost $47.51 Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $747 Shares 1,306 Est. Cost $1.30 Unrealized —

LODE COMSTOCK INC 0.0%

Value $2,496 Shares 600 Est. Cost $3.33 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $100K Shares 2,002 Est. Cost $49.09 Unrealized —

ICOW PACER FDS TR 0.0%

Value $33,845 Shares 813 Est. Cost $29.89 Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $4,493 Shares 576 Est. Cost $9.98 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $3,563 Shares 135 Est. Cost $31.19 Unrealized —

REZ ISHARES TR 0.0%

Value $5,303 Shares 56 Est. Cost $82.61 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $16,243 Shares 1,281 Est. Cost $13.70 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $22,298 Shares 380 Est. Cost $76.26 Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $2,357 Shares 6,000 Est. Cost $1.54 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $1,268 Shares 395 Est. Cost $6.87 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $3,126 Shares 36 Est. Cost $49.15 Unrealized —

KBFR INNOVATOR ETFS TRUST 0.0%

Value $6,039 Shares 220 Est. Cost $24.60 Unrealized —

FTHF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,489 Shares 50 Est. Cost $37.34 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $2,157 Shares 13 Est. Cost $77.26 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $21,056 Shares 700 Est. Cost $28.06 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $5,352 Shares 100 Est. Cost $47.40 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $8,129 Shares 40 Est. Cost $188.03 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $3,570 Shares 5,000 Est. Cost $1.29 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $18,518 Shares 1,339 Est. Cost $16.76 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $15,251 Shares 816 Est. Cost $26.90 Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $3,594 Shares 58 Est. Cost $46.88 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $3,903 Shares 235 Est. Cost $32.30 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $4,200 Shares 84 Est. Cost $32.30 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2,597 Shares 15 Est. Cost $129.27 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $10,580 Shares 500 Est. Cost $20.95 Unrealized —

NBFR INNOVATOR ETFS TRUST 0.0%

Value $5,449 Shares 200 Est. Cost $24.27 Unrealized —

METC RAMACO RES INC 0.0%

Value $3,519 Shares 266 Est. Cost $19.64 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $24,902 Shares 634 Est. Cost $21.81 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $33,760 Shares 1,255 Est. Cost $27.33 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $1,141 Shares 31 Est. Cost $9.60 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $25,452 Shares 253 Est. Cost $99.08 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $67,147 Shares 1,340 Est. Cost $50.53 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $10,214 Shares 300 Est. Cost $32.02 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2,554 Shares 26 Est. Cost $106.41 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $7,644 Shares 240 Est. Cost $28.00 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $3,709 Shares 122 Est. Cost $23.14 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,275 Shares 80 Est. Cost $104.06 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $5,227 Shares 203 Est. Cost $25.80 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $6,171 Shares 150 Est. Cost $37.22 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $4,930 Shares 106 Est. Cost $32.23 Unrealized —

CAL CALERES INC 0.0%

Value $3,711 Shares 300 Est. Cost $15.93 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $3,906 Shares 87 Est. Cost $29.82 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $16,413 Shares 600 Est. Cost $25.79 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $16,687 Shares 1,360 Est. Cost $13.19 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $10,952 Shares 143 Est. Cost $34.26 Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $7,582 Shares 200 Est. Cost $25.00 Unrealized —

IAK ISHARES TR 0.0%

Value $6,044 Shares 43 Est. Cost $122.16 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $23,738 Shares 260 Est. Cost $92.40 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $4,844 Shares 400 Est. Cost $10.12 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $23,486 Shares 850 Est. Cost $24.00 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $6,666 Shares 48 Est. Cost $105.50 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $19,865 Shares 700 Est. Cost $26.42 Unrealized —

IBHK ISHARES TR 0.0%

Value $41,206 Shares 1,599 Est. Cost $25.45 Unrealized —

— TRI CONTL CORP 0.0%

Value $6,196 Shares 180 Est. Cost $30.95 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $3,962 Shares 50 Est. Cost $72.05 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $753 Shares 14 Est. Cost $16.26 Unrealized —

KT KT CORP 0.0%

Value $2,074 Shares 120 Est. Cost $15.56 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $26,045 Shares 1,424 Est. Cost $17.35 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $7,749 Shares 300 Est. Cost $25.04 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $2,936 Shares 800 Est. Cost $7.20 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $2,010 Shares 14 Est. Cost $104.89 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $10,415 Shares 1,165 Est. Cost $9.31 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1,711 Shares 18 Est. Cost $27.83 Unrealized —

PLUS EPLUS INC 0.0%

Value $4,994 Shares 60 Est. Cost $65.77 Unrealized —

URTH ISHARES INC 0.0%

Value $4,255 Shares 21 Est. Cost $167.14 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $10,885 Shares 875 Est. Cost $16.57 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $8,341 Shares 231 Est. Cost $29.58 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $54,468 Shares 5,813 Est. Cost $11.55 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $2,266 Shares 54 Est. Cost $32.92 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $1,224 Shares 272 Est. Cost $2.30 Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $9,315 Shares 220 Est. Cost $44.42 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $7,240 Shares 230 Est. Cost $28.38 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $5,110 Shares 130 Est. Cost $33.88 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $22,310 Shares 1,000 Est. Cost $26.65 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $42,950 Shares 2,088 Est. Cost $20.63 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $7,579 Shares 1,368 Est. Cost $2.91 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $2,141 Shares 39 Est. Cost $35.51 Unrealized —

ENZL ISHARES TR 0.0%

Value $8,958 Shares 200 Est. Cost $45.94 Unrealized —

QXO QXO INC 0.0%

Value $3,767 Shares 218 Est. Cost $22.46 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $964 Shares 15 Est. Cost $29.60 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $3,083 Shares 60 Est. Cost $58.71 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $1,747 Shares 182 Est. Cost $6.48 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1,517 Shares 17 Est. Cost $46.69 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1,284 Shares 14 Est. Cost $41.48 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2,100 Shares 6 Est. Cost $207.88 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $5,583 Shares 249 Est. Cost $17.28 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $3,504 Shares 400 Est. Cost $14.64 Unrealized —

ACWV ISHARES INC 0.0%

Value $67,810 Shares 564 Est. Cost $91.70 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $296K Shares 6,174 Est. Cost $47.88 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $757 Shares 16 Est. Cost $22.04 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1,965 Shares 145 Est. Cost $9.20 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $4,141 Shares 104 Est. Cost $35.67 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $40,565 Shares 742 Est. Cost $54.13 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $6,795 Shares 300 Est. Cost $18.83 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $2,147 Shares 33 Est. Cost $52.89 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1,704 Shares 4 Est. Cost $328.14 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1,902 Shares 262 Est. Cost $7.85 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $8,875 Shares 756 Est. Cost $11.97 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $4,065 Shares 750 Est. Cost $4.96 Unrealized —

TNC TENNANT CO 0.0%

Value $1,576 Shares 18 Est. Cost $80.29 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,509 Shares 450 Est. Cost $44.73 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $3,960 Shares 100 Est. Cost $35.80 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $22,345 Shares 4,100 Est. Cost $5.57 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $26,642 Shares 1,026 Est. Cost $24.72 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1,925 Shares 138 Est. Cost $23.03 Unrealized —

HELP CYBIN INC 0.0%

Value $1,322 Shares 200 Est. Cost $10.16 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1,713 Shares 12 Est. Cost $115.25 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $9,728 Shares 760 Est. Cost $11.37 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $5,717 Shares 126 Est. Cost $48.20 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $85,953 Shares 2,221 Est. Cost $37.14 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $121K Shares 7,000 Est. Cost $17.14 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1,785 Shares 43 Est. Cost $32.69 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1,146 Shares 22 Est. Cost $39.44 Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $1,513 Shares 22 Est. Cost $49.95 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $1,026 Shares 300 Est. Cost $18.93 Unrealized —

AORT ARTIVION INC 0.0%

Value $539 Shares 24 Est. Cost $31.05 Unrealized —

OBIL RBB FD INC 0.0%

Value $170K Shares 3,397 Est. Cost $50.24 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1,480 Shares 148 Est. Cost $8.72 Unrealized —

ALMS ALUMIS INC 0.0%

Value $1,548 Shares 55 Est. Cost $4.13 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $4,414 Shares 112 Est. Cost $32.17 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $6,615 Shares 215 Est. Cost $27.28 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $990 Shares 100 Est. Cost $6.80 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $3,170 Shares 100 Est. Cost $28.39 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $4,610 Shares 100 Est. Cost $52.64 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $75,401 Shares 1,424 Est. Cost $37.46 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $645 Shares 108 Est. Cost $4.18 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $1,348 Shares 12 Est. Cost $62.75 Unrealized —

FMTM EA SERIES TRUST 0.0%

Value $1,571 Shares 36 Est. Cost $32.14 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $4,929 Shares 488 Est. Cost $10.94 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $1,037 Shares 78 Est. Cost $5.98 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $10,603 Shares 1,782 Est. Cost $5.75 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $36,544 Shares 483 Est. Cost $75.47 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,718 Shares 354 Est. Cost $67.07 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $33,194 Shares 637 Est. Cost $52.41 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $1,240 Shares 64 Est. Cost $11.15 Unrealized —

ILTB ISHARES TR 0.0%

Value $51,369 Shares 1,043 Est. Cost $49.85 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $4,418 Shares 5,978 Est. Cost $0.73 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $507 Shares 1,136 Est. Cost $1.63 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $868 Shares 57 Est. Cost $9.02 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $2,888 Shares 1,709 Est. Cost $3.80 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $3,957 Shares 2,223 Est. Cost $2.62 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1,455 Shares 15 Est. Cost $95.45 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $2,748 Shares 70 Est. Cost $34.01 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $19,019 Shares 247 Est. Cost $97.54 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $6,347 Shares 706 Est. Cost $20.07 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $301 Shares 844 Est. Cost $1.23 Unrealized —

IBFR INNOVATOR ETFS TRUST 0.0%

Value $8,525 Shares 170 Est. Cost $48.67 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2,901 Shares 92 Est. Cost $27.68 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $2,935 Shares 70 Est. Cost $36.60 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $21,610 Shares 600 Est. Cost $33.47 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4,368 Shares 128 Est. Cost $25.47 Unrealized —

EWN ISHARES INC 0.0%

Value $1,336 Shares 19 Est. Cost $57.05 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $18,105 Shares 411 Est. Cost $34.22 Unrealized —

CLMT CALUMET INC 0.0%

Value $72,040 Shares 2,000 Est. Cost $16.02 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $8,904 Shares 259 Est. Cost $29.59 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2,362 Shares 200 Est. Cost $25.45 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,603 Shares 20 Est. Cost $120.11 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $14,884 Shares 15,000 Est. Cost $0.96 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $749 Shares 21 Est. Cost $18.95 Unrealized —

FLOW GLOBAL X FDS 0.0%

Value $3,582 Shares 94 Est. Cost $31.04 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,084 Shares 80 Est. Cost $28.90 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $9,220 Shares 1,000 Est. Cost $8.76 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $24,126 Shares 299 Est. Cost $76.02 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $42,061 Shares 1,890 Est. Cost $9.82 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $3,522 Shares 100 Est. Cost $35.10 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $4,446 Shares 65 Est. Cost $41.36 Unrealized —

BCD ABRDN ETFS 0.0%

Value $4,542 Shares 133 Est. Cost $32.68 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $3,333 Shares 135 Est. Cost $19.93 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $15,773 Shares 272 Est. Cost $57.21 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $197K Shares 10,443 Est. Cost $18.92 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $4,559 Shares 103 Est. Cost $39.04 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $864 Shares 1,000 Est. Cost $2.69 Unrealized —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $755 Shares 500 Est. Cost $4.15 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $2,009 Shares 24 Est. Cost $66.90 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $7,980 Shares 1,200 Est. Cost $5.91 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $57,200 Shares 1,568 Est. Cost $31.00 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $904 Shares 10 Est. Cost $68.37 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $16,540 Shares 352 Est. Cost $47.91 Unrealized —

MYSE MYSEUMAI INC 0.0%

Value $504 Shares 200 Est. Cost $4.71 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $1,284 Shares 98 Est. Cost $12.54 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $8,298 Shares 450 Est. Cost $19.29 Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $1,643 Shares 100 Est. Cost $16.28 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $4,744 Shares 150 Est. Cost $26.28 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,550 Shares 249 Est. Cost $50.22 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $10,727 Shares 624 Est. Cost $26.21 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2,844 Shares 300 Est. Cost $19.73 Unrealized —

IDRV ISHARES TR 0.0%

Value $19,355 Shares 508 Est. Cost $23.94 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $933 Shares 11 Est. Cost $68.77 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $271 Shares 52 Est. Cost $4.91 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $974 Shares 100 Est. Cost $9.50 Unrealized —

LCII LCI INDS 0.0%

Value $1,059 Shares 10 Est. Cost $105.82 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $5,252 Shares 324 Est. Cost $15.69 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $1,107 Shares 19 Est. Cost $49.42 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $555 Shares 18 Est. Cost $10.40 Unrealized —

DISO TIDAL TRUST II 0.0%

Value $3,782 Shares 400 Est. Cost $14.88 Unrealized —

DAN DANA INC 0.0%

Value $680 Shares 25 Est. Cost $18.42 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1,657 Shares 330 Est. Cost $2.63 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1,343 Shares 21 Est. Cost $50.79 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $4,632 Shares 103 Est. Cost $28.22 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1,793 Shares 128 Est. Cost $12.69 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,174 Shares 15 Est. Cost $56.93 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $2,403 Shares 106 Est. Cost $0.02 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $260 Shares 83 Est. Cost $4.42 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1,014 Shares 63 Est. Cost $7.62 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $26,442 Shares 261 Est. Cost $100.07 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $844 Shares 5 Est. Cost $79.20 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $17,210 Shares 403 Est. Cost $46.86 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $5,258 Shares 259 Est. Cost $20.08 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1,224 Shares 24 Est. Cost $39.29 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $133K Shares 1,376 Est. Cost $94.04 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $10,905 Shares 100 Est. Cost $111.23 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $1,023 Shares 13 Est. Cost $59.11 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $1,171 Shares 1,830 Est. Cost $11.93 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $10,164 Shares 2,200 Est. Cost $4.54 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $346 Shares 9 Est. Cost $19.85 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $588 Shares 7 Est. Cost $67.78 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $24,512 Shares 3,221 Est. Cost $7.54 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $480 Shares 53 Est. Cost $21.47 Unrealized —

EWA ISHARES INC 0.0%

Value $9,011 Shares 320 Est. Cost $26.19 Unrealized —

GOLD GOLD COM INC 0.0%

Value $3,454 Shares 83 Est. Cost $22.30 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $488 Shares 410 Est. Cost $2.82 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $709 Shares 120 Est. Cost $11.45 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $32,740 Shares 699 Est. Cost $47.02 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $286 Shares 65 Est. Cost $6.35 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $27,159 Shares 550 Est. Cost $49.92 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $3,840 Shares 2,000 Est. Cost $2.70 Unrealized —

FBK FB FINL CORP 0.0%

Value $1,937 Shares 35 Est. Cost $50.36 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $4,752 Shares 170 Est. Cost $31.54 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $13,785 Shares 255 Est. Cost $53.60 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.0%

Value $5,921 Shares 240 Est. Cost $24.51 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $2,247 Shares 93 Est. Cost $27.05 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3,715 Shares 106 Est. Cost $22.54 Unrealized —

FEMY FEMASYS INC 0.0%

Value $306 Shares 1,000 Est. Cost $0.65 Unrealized —

CBTY CALAMOS ETF TR 0.0%

Value $12,418 Shares 635 Est. Cost $25.86 Unrealized —

TEND ISHARES TR 0.0%

Value $1,226 Shares 45 Est. Cost $24.90 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $6,120 Shares 71 Est. Cost $66.15 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $3,327 Shares 457 Est. Cost $15.38 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $613 Shares 14 Est. Cost $35.70 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $486 Shares 9 Est. Cost $31.30 Unrealized —

SMMV ISHARES TR 0.0%

Value $2,026 Shares 44 Est. Cost $30.58 Unrealized —

ECOW PACER FDS TR 0.0%

Value $19,016 Shares 717 Est. Cost $14.99 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2,509 Shares 96 Est. Cost $11.91 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $1,542 Shares 146 Est. Cost $5.72 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $828 Shares 50 Est. Cost $4.80 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $339 Shares 208 Est. Cost $11.20 Unrealized —

POWR ISHARES INC 0.0%

Value $1,650 Shares 59 Est. Cost $28.10 Unrealized —

JPO TIDAL TRUST II 0.0%

Value $8,429 Shares 600 Est. Cost $17.13 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $763 Shares 24 Est. Cost $23.23 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $414 Shares 10 Est. Cost $25.30 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $3,085 Shares 39 Est. Cost $58.10 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $34,859 Shares 2,436 Est. Cost $14.36 Unrealized —

NITE CAPITOL SER TR 0.0%

Value $1,109 Shares 30 Est. Cost $30.83 Unrealized —

MYNZ QUANTUM CYBER NV 0.0%

Value $141 Shares 90 Est. Cost $5.23 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $45,244 Shares 2,038 Est. Cost $16.28 Unrealized —

BYLD ISHARES TR 0.0%

Value $17,599 Shares 777 Est. Cost $22.66 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $6,925 Shares 290 Est. Cost $23.77 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $815 Shares 16 Est. Cost $37.01 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,356 Shares 50 Est. Cost $43.66 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,845 Shares 274 Est. Cost $20.47 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $3,528 Shares 324 Est. Cost $8.49 Unrealized —

MARU AIM ETF PRODUCTS TRUST 0.0%

Value $920 Shares 31 Est. Cost $25.91 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $756 Shares 50 Est. Cost $32.12 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $765 Shares 9 Est. Cost $61.83 Unrealized —

— SNAP INC 0.0%

Value $9,188 Shares 10,000 Est. Cost $0.80 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $20,843 Shares 2,234 Est. Cost $9.38 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,582 Shares 25 Est. Cost $55.86 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $231 Shares 6 Est. Cost $16.19 Unrealized —

KVHI KVH INDS INC 0.0%

Value $842 Shares 85 Est. Cost $5.14 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $667 Shares 38 Est. Cost $10.26 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $270 Shares 29 Est. Cost $4.41 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $8,308 Shares 184 Est. Cost $25.03 Unrealized —

EOLS EVOLUS INC 0.0%

Value $187 Shares 27 Est. Cost $13.18 Unrealized —

MMAX ISHARES TR 0.0%

Value $4,194 Shares 155 Est. Cost $26.29 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $307 Shares 17 Est. Cost $21.22 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $33,488 Shares 725 Est. Cost $40.97 Unrealized —

RES RPC INC 0.0%

Value $332 Shares 57 Est. Cost $4.69 Unrealized —

DNOW DNOW INC 0.0%

Value $869 Shares 67 Est. Cost $14.21 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $128 Shares 40 Est. Cost $25.60 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $3,436 Shares 243 Est. Cost $9.86 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $115 Shares 4 Est. Cost $12.68 Unrealized —

IYZ ISHARES TR 0.0%

Value $973 Shares 23 Est. Cost $27.86 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $202K Shares 5,293 Est. Cost $20.88 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $1,109 Shares 20 Est. Cost $43.15 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1,416 Shares 15 Est. Cost $138.80 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $221 Shares 9 Est. Cost $7.94 Unrealized —

DMAX ISHARES TR 0.0%

Value $2,187 Shares 80 Est. Cost $26.34 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $317 Shares 27 Est. Cost $12.42 Unrealized —

VSTM VERASTEM INC 0.0%

Value $157 Shares 41 Est. Cost $7.44 Unrealized —

IFGL ISHARES TR 0.0%

Value $22,501 Shares 1,009 Est. Cost $26.19 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $384 Shares 22 Est. Cost $9.11 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $606 Shares 16 Est. Cost $32.44 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $9,758 Shares 213 Est. Cost $49.25 Unrealized —

THY NORTHERN LIGHTS FD TR 0.0%

Value $11,524 Shares 527 Est. Cost $21.95 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $49,377 Shares 1,816 Est. Cost $31.05 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1,975 Shares 107 Est. Cost $17.92 Unrealized —

DOG PROSHARES TR 0.0%

Value $432 Shares 20 Est. Cost $24.40 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $5,820 Shares 400 Est. Cost $15.46 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $407 Shares 11 Est. Cost $44.36 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $3,661 Shares 16 Est. Cost $161.04 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1,662 Shares 24 Est. Cost $82.29 Unrealized —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $100 Shares 30 Est. Cost $18.39 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1,047 Shares 88 Est. Cost $11.28 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $134 Shares 17 Est. Cost $6.42 Unrealized —

SMAX ISHARES TR 0.0%

Value $1,421 Shares 51 Est. Cost $26.05 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $3,241 Shares 130 Est. Cost $24.74 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $133 Shares 3 Est. Cost $23.77 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $136 Shares 3 Est. Cost $24.77 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $672 Shares 200 Est. Cost $8.65 Unrealized —

SKK SKK HOLDINGS LIMITED 0.0%

Value $1,190 Shares 5,000 Est. Cost $3.30 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $11,646 Shares 1,171 Est. Cost $9.93 Unrealized —

CCOR LISTED FDS TR 0.0%

Value $1,570 Shares 62 Est. Cost $28.60 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $2,007 Shares 100 Est. Cost $25.07 Unrealized —

CAN CANAAN INC 0.0%

Value $87 Shares 303 Est. Cost $0.82 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $153 Shares 4 Est. Cost $18.13 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $21,535 Shares 619 Est. Cost $24.01 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1,413 Shares 70 Est. Cost $28.87 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $205 Shares 110 Est. Cost $2.22 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $3,960 Shares 160 Est. Cost $24.64 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $2,926 Shares 100 Est. Cost $27.86 Unrealized —

MXI ISHARES TR 0.0%

Value $11,007 Shares 104 Est. Cost $77.70 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $2,365 Shares 83 Est. Cost $25.22 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $14,814 Shares 392 Est. Cost $38.20 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $151 Shares 16 Est. Cost $6.16 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $316 Shares 4 Est. Cost $65.77 Unrealized —

BOUT INNOVATOR ETFS TRUST 0.0%

Value $234 Shares 5 Est. Cost $36.60 Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $361 Shares 10 Est. Cost $32.60 Unrealized —

LXU LSB INDS INC 0.0%

Value $97 Shares 9 Est. Cost $8.11 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $163 Shares 4 Est. Cost $14.18 Unrealized —

DDTM INNOVATOR ETFS TRUST 0.0%

Value $501 Shares 25 Est. Cost $18.56 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $1,624 Shares 200 Est. Cost $8.30 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $419 Shares 487 Est. Cost $1.19 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $22,051 Shares 1,712 Est. Cost $22.90 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $166 Shares 10 Est. Cost $10.28 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $2,243 Shares 156 Est. Cost $26.54 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $567 Shares 19 Est. Cost $31.63 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $4,851 Shares 100 Est. Cost $49.67 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $163 Shares 31 Est. Cost $3.43 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $55 Shares 100 Est. Cost $2.38 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $95 Shares 14 Est. Cost $2.17 Unrealized —

SOEZ FRANKLIN SOLANA TR 0.0%

Value $282 Shares 22 Est. Cost $14.23 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $475 Shares 4 Est. Cost $93.44 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $115 Shares 5 Est. Cost $16.97 Unrealized —

JOE ST JOE CO 0.0%

Value $11,587 Shares 185 Est. Cost $47.44 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $125 Shares 3 Est. Cost $10.61 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $101 Shares 200 Est. Cost $1.00 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $421 Shares 3 Est. Cost $118.33 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $12,484 Shares 3,001 Est. Cost $5.13 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value $442 Shares 114 Est. Cost $3.38 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $732 Shares 147 Est. Cost $4.47 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $468 Shares 15 Est. Cost $38.87 Unrealized —

OMER OMEROS CORP 0.0%

Value $247 Shares 26 Est. Cost $3.97 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $170 Shares 5 Est. Cost $24.60 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $895 Shares 103 Est. Cost $7.42 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $1,332 Shares 50 Est. Cost $25.04 Unrealized —

INVA INNOVIVA INC 0.0%

Value $999 Shares 44 Est. Cost $19.53 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $132 Shares 16 Est. Cost $4.75 Unrealized —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $370 Shares 9 Est. Cost $36.41 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $11,592 Shares 1,200 Est. Cost $10.31 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $57 Shares 3 Est. Cost $9.75 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $497 Shares 7 Est. Cost $29.07 Unrealized —

TUR ISHARES INC 0.0%

Value $3,888 Shares 100 Est. Cost $32.81 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $704 Shares 16 Est. Cost $42.56 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $334 Shares 10 Est. Cost $33.16 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $10,491 Shares 464 Est. Cost $20.09 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $206 Shares 3 Est. Cost $60.33 Unrealized —

QHDG INNOVATOR ETFS TRUST 0.0%

Value $363 Shares 12 Est. Cost $27.24 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $118 Shares 5 Est. Cost $11.33 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1,522 Shares 50 Est. Cost $24.20 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,638 Shares 246 Est. Cost $15.57 Unrealized —

IBTA IBOTTA INC 0.0%

Value $171 Shares 5 Est. Cost $28.57 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $164 Shares 3 Est. Cost $42.67 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $147 Shares 4 Est. Cost $28.18 Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $2,490 Shares 100 Est. Cost $24.83 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $170 Shares 40 Est. Cost $4.77 Unrealized —

GNMA ISHARES TR 0.0%

Value $8,669 Shares 196 Est. Cost $45.14 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $125 Shares 41 Est. Cost $2.21 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $236 Shares 6 Est. Cost $34.67 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $5,148 Shares 50 Est. Cost $34.91 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value $13,471 Shares 566 Est. Cost $23.77 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $275 Shares 17 Est. Cost $13.79 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $759 Shares 3 Est. Cost $163.33 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $706 Shares 120 Est. Cost $5.19 Unrealized —

ECVT ECOVYST INC 0.0%

Value $548 Shares 44 Est. Cost $8.81 Unrealized —

IGLB ISHARES TR 0.0%

Value $2,002 Shares 40 Est. Cost $49.81 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $5,404 Shares 202 Est. Cost $31.58 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6,849 Shares 150 Est. Cost $37.64 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $76 Shares 1 Est. Cost $58.91 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $55 Shares 2 Est. Cost $22.21 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,904 Shares 800 Est. Cost $62.80 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $21,349 Shares 491 Est. Cost $44.16 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $47 Shares 4 Est. Cost $4.24 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $705 Shares 100 Est. Cost $4.67 Unrealized —

HQI HIREQUEST INC 0.0%

Value $75 Shares 6 Est. Cost $10.41 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1,207 Shares 47 Est. Cost $25.96 Unrealized —

GVI ISHARES TR 0.0%

Value $2,652 Shares 25 Est. Cost $106.68 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $84 Shares 2 Est. Cost $32.33 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $4,988 Shares 467 Est. Cost $9.69 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $75 Shares 6 Est. Cost $6.00 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $3,005 Shares 64 Est. Cost $31.01 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $56,575 Shares 2,821 Est. Cost $20.06 Unrealized —

CAFG PACER FDS TR 0.0%

Value $68 Shares 2 Est. Cost $24.50 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $615 Shares 29 Est. Cost $16.40 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $401 Shares 38 Est. Cost $8.63 Unrealized —

NAAS NAAS TECHNOLOGY INC 0.0%

Value $71 Shares 24 Est. Cost $3.71 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $48 Shares 6 Est. Cost $7.29 Unrealized —

AMRC AMERESCO INC 0.0%

Value $166 Shares 6 Est. Cost $22.88 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $68 Shares 1 Est. Cost $22.95 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $184 Shares 10 Est. Cost $18.04 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $296 Shares 11 Est. Cost $23.95 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $12 Shares 18 Est. Cost $1.65 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $1,807 Shares 22 Est. Cost $86.27 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $31 Shares 1 Est. Cost $18.15 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $46 Shares 1 Est. Cost $33.95 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $4,112 Shares 60 Est. Cost $78.18 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,556 Shares 139 Est. Cost $25.51 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $8 Shares 4 Est. Cost $10.98 Unrealized —

MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $2 Shares 7 Est. Cost $2.90 Unrealized —

OCTJ INNOVATOR ETFS TRUST 0.0%

Value $837 Shares 35 Est. Cost $23.84 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $21 Shares 1 Est. Cost $31.00 Unrealized —

IQST IQSTEL INC 0.0%

Value $21 Shares 18 Est. Cost $10.41 Unrealized —

STHO STAR HLDGS 0.0%

Value $46 Shares 5 Est. Cost $8.12 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $409 Shares 14 Est. Cost $29.00 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $30,086 Shares 688 Est. Cost $44.22 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $564 Shares 26 Est. Cost $23.22 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $11 Shares 40 Est. Cost $0.10 Unrealized —

HOTH ROCKET ONE INC 0.0%

Value $45 Shares 45 Est. Cost $1.27 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $20 Shares 10 Est. Cost $2.14 Unrealized —

RNST RENASANT CORP 0.0%

Value $43 Shares 1 Est. Cost $37.83 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $183 Shares 43 Est. Cost $25.81 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $38 Shares 4 Est. Cost $8.74 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $2,031 Shares 522 Est. Cost $3.88 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $443 Shares 5 Est. Cost $72.08 Unrealized —

XPEL XPEL INC 0.0%

Value $50 Shares 1 Est. Cost $35.49 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $1,950 Shares 300 Est. Cost $7.72 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $19 Shares 9 Est. Cost $3.43 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN ⚠ 0.0%

Value $0 Shares 50 Est. Cost $0.12 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $83 Shares 1 Est. Cost $81.54 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $102 Shares 3 Est. Cost $19.24 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $595 Shares 5 Est. Cost $176.11 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $12 Shares 10 Est. Cost $36.72 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $234 Shares 6 Est. Cost $8.62 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value $43 Shares 1 Est. Cost $38.00 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $2,552 Shares 50 Est. Cost $51.48 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $23 Shares 2 Est. Cost $9.50 Unrealized —

OPFI OPPFI INC 0.0%

Value $20 Shares 2 Est. Cost $9.59 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $46 Shares 21 Est. Cost $2.24 Unrealized —

LE LANDS END INC NEW 0.0%

Value $63 Shares 6 Est. Cost $13.32 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $178 Shares 24 Est. Cost $7.57 Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $48,506 Shares 963 Est. Cost $50.75 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $52 Shares 13 Est. Cost $4.50 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $249 Shares 9 Est. Cost $27.22 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $81 Shares 8 Est. Cost $8.10 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $127 Shares 6 Est. Cost $8.20 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $1,294 Shares 205 Est. Cost $3.99 Unrealized —

JULJ INNOVATOR ETFS TRUST 0.0%

Value $5,330 Shares 215 Est. Cost $24.82 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $16 Shares 1,567 Est. Cost $0.01 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $7,772 Shares 77 Est. Cost $101.19 Unrealized —

MYSEW MYSEUMAI INC 0.0%

Value $318 Shares 7,900 Est. Cost $0.89 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $1,356 Shares 27 Est. Cost $50.40 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $2,352 Shares 116 Est. Cost $20.29 Unrealized —

CARG CARGURUS INC 0.0%

Value $2,761 Shares 81 Est. Cost $35.06 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2,656 Shares 77 Est. Cost $33.12 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $117 Shares 4 Est. Cost $27.13 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $18 Shares 11 Est. Cost $2.84 Unrealized —

XXII 22ND CENTY GROUP INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $8.96 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $56 Shares 5 Est. Cost $10.91 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $8 Shares 1 Est. Cost $6.39 Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $3 Shares 2 Est. Cost $8.00 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $77 Shares 22 Est. Cost $4.86 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $97 Shares 6 Est. Cost $11.07 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $29 Shares 1 Est. Cost $18.73 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $273 Shares 15 Est. Cost $18.47 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $51 Shares 3 Est. Cost $12.64 Unrealized —

SILO SILO PHARMA INC 0.0%

Value $61 Shares 175 Est. Cost $0.34 Unrealized —

FORA FORIAN INC 0.0%

Value $9 Shares 4 Est. Cost $2.10 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $164 Shares 5 Est. Cost $17.13 Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $3 Shares 11 Est. Cost $4.89 Unrealized —

ADTX ADITXT INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $1.00 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $139 Shares 5 Est. Cost $24.89 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $24,000 Shares 2,000 Est. Cost $8.78 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $210 Shares 10 Est. Cost $13.08 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $18 Shares 13 Est. Cost $3.15 Unrealized —

PRPO PRECIPIO INC 0.0%

Value $74 Shares 3 Est. Cost $7.02 Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $397 Shares 20 Est. Cost $19.98 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $16,170 Shares 1,000 Est. Cost $22.00 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $91 Shares 15 Est. Cost $6.66 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $9 Shares 3 Est. Cost $9.90 Unrealized —

BURU NUBURU INC 0.0%

Value $1 Shares 5 Est. Cost $0.20 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $75,931 Shares 1,732 Est. Cost $43.60 Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value $1 Shares 50 Est. Cost $0.08 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $27 Shares 1 Est. Cost $35.48 Unrealized —

JTAI JET AI INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $5.00 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $36 Shares 1 Est. Cost $65.00 Unrealized —

SVA SINOVAC BIOTECH LTD ⚠ 0.0%

Value $0 Shares 200 Est. Cost $6.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	484,958	$140M	2.5%	$177.62	—	cs	037833100
AMZN	AMAZON COM INC	328,243	$78.23M	1.4%	$198.17	—	cs	023135106
TER	TERADYNE INC	27,669	$13.39M	0.2%	$249.68	—	cs	880770102
IVV	ISHARES TR	54,261	$40.64M	0.7%	$375.39	—	cs	464287200
SCHM	SCHWAB STRATEGIC TR	775,129	$28.58M	0.5%	$37.12	—	mc	808524508
URI	UNITED RENTALS INC	10,543	$11.94M	0.2%	$855.85	—	cs	911363109
DGRW	WISDOMTREE TR	406,971	$38.91M	0.7%	$49.58	—	mc	97717X669
RSP	INVESCO EXCHANGE TRADED FD T	156,520	$33.3M	0.6%	$145.42	—	mc	46137V357
TSLA	TESLA INC	41,167	$17.31M	0.3%	$327.98	—	cs	88160R101
IJH	ISHARES TR	226,750	$17.48M	0.3%	$64.21	—	cs	464287507
DOW	DOW HLDGS INC	135,634	$3.711M	0.1%	$35.56	—	cs	260557103
HURC	HURCO CO	200,068	$4.581M	0.1%	$18.85	—	cs	447324104
CEF	SPROTT ASSET MANAGEMENT LP	195,814	$7.878M	0.1%	$27.80	—	mf	85208R101
VB	VANGUARD INDEX FDS	34,373	$10.42M	0.2%	$197.19	—	cs	922908751
BAC	BANK OF AMER CORP	172,020	$9.802M	0.2%	$42.46	—	cs	060505104
VZ	VERIZON COMMUNICATIONS INC	167,843	$7.106M	0.1%	$39.33	—	cs	92343V104
RWJ	INVESCO EXCH TRADED FD TR II	130,190	$7.746M	0.1%	$45.61	—	mc	46138G664
VEU	VANGUARD INTL EQUITY INDEX F	92,360	$7.735M	0.1%	$56.42	—	cs	922042775
TRV	TRAVELERS COMPANIES INC	18,260	$6.028M	0.1%	$243.01	—	cs	89417E109
BLOK	AMPLIFY ETF TR	42,533	$2.664M	0.0%	$51.68	—	mc	032108607
FXL	FIRST TR EXCHANGE-TRADED FD	8,410	$1.827M	0.0%	$58.67	—	cs	33734X176
EXEL	EXELIXIS INC	43,101	$2.345M	0.0%	$33.87	—	cs	30161Q104
UPS	UNITED PARCEL SVCS INC	46,661	$5.016M	0.1%	$98.93	—	cs	911312106
RSPT	INVESCO EXCHANGE TRADED FD T	22,872	$1.475M	0.0%	$45.08	—	cs	46137V282
DNOV	FIRST TR EXCHNG TRADED FD VI	125,779	$6.459M	0.1%	$31.52	—	mc	33740F839
OHI	OMEGA HEALTHCARE INVS INC	107,457	$5.124M	0.1%	$37.76	—	cs	681936100
ANET	ARISTA NETWORKS INC	8,006	$1.36M	0.0%	$103.48	—	cs	040413205
PPTA	PERPETUA RESOURCES CORP	50,405	$1.046M	0.0%	$4.56	—	cs	714266103
IOCT	INNOVATOR ETFS TRUST	216,088	$7.993M	0.1%	$1.96	—	mc	45782C631
QQH	NORTHERN LTS FD TR III	22,990	$1.968M	0.0%	$33.51	—	mc	66538R748
PJAN	INNOVATOR ETFS TRUST	105,912	$5.242M	0.1%	$30.54	—	mc	45782C508
SHW	SHERWIN WILLIAMS CO	11,777	$4.055M	0.1%	$286.99	—	cs	824348106
DJAN	FIRST TR EXCHNG TRADED FD VI	91,376	$4.16M	0.1%	$30.82	—	mc	33740F631
NEE	NEXTERA ENERGY INC	55,230	$4.848M	0.1%	$69.67	—	cs	65339F101
Q	QNITY ELECTRONICS INC	5,394	$881K	0.0%	$84.91	—	cs	74743L100
MTB	M & T BK CORP	8,298	$1.975M	0.0%	$193.22	—	cs	55261F104
IJT	ISHARES TR	6,589	$1.177M	0.0%	$129.35	—	cs	464287887
ESUM	STRATEGY SHS	47,733	$1.462M	0.0%	$25.95	—	mc	86280R787
CME	CME GROUP INC	2,897	$640K	0.0%	$242.36	—	cs	12572Q105
POCT	INNOVATOR ETFS TRUST	65,050	$3.019M	0.1%	$29.57	—	mc	45782C797
LGH	NORTHERN LTS FD TR III	26,798	$1.709M	0.0%	$31.74	—	mc	66538R730
MSTR	STRATEGY INC	4,963	$431K	0.0%	$164.04	—	cs	594972408
NBTB	NBT BANCORP INC	25,034	$1.236M	0.0%	$41.57	—	cs	628778102
SCZ	ISHARES TR	46,221	$3.803M	0.1%	$70.54	—	cs	464288273
RTX	RTX CORPORATION	60,470	$11.47M	0.2%	$143.65	—	cs	75513E101
SWIM	LATHAM GROUP INC	149,503	$967K	0.0%	$7.04	—	cs	51819L107
CVRT	CALAMOS ETF TR	15,470	$796K	0.0%	$41.56	—	mc	12811T308
IQDG	WISDOMTREE TR	51,923	$2.237M	0.0%	$38.23	—	mc	97717X131
FLKR	FRANKLIN TEMPLETON ETF TR	5,599	$370K	0.0%	$39.87	—	mc	35473P710
SPXL	DIREXION SHARES ETF TRUST	1,651	$447K	0.0%	$174.17	—	1l	25459W862
PTL	NORTHERN LTS FD TR IV	3,596	$1.029M	0.0%	$227.17	—	mc	66537J796
MET	METLIFE INC	9,669	$818K	0.0%	$71.21	—	cs	59156R108
DFAX	DIMENSIONAL ETF TRUST	44,564	$1.642M	0.0%	$30.08	—	mc	25434V880
BK	BANK OF NY MELLON CORP	5,080	$735K	0.0%	$74.43	—	cs	064058100
JANW	AIM ETF PRODUCTS TRUST	59,923	$2.318M	0.0%	$27.65	—	mc	00888H802
HON	HONEYWELL INTL INC	16,107	$3.74M	0.1%	$182.89	—	cs	438516106
FDEM	FIDELITY COVINGTON TRUST	23,945	$870K	0.0%	$30.97	—	mc	316092543
WSBC	WESBANCO INC	25,294	$987K	0.0%	$34.81	—	cs	950810101
CI	THE CIGNA GROUP	13,132	$3.62M	0.1%	$289.19	—	cs	125523100
PJUL	INNOVATOR ETFS TRUST	39,554	$1.931M	0.0%	$39.64	—	mc	45782C813
VTHR	VANGUARD SCOTTSDALE FDS	2,521	$836K	0.0%	$146.19	—	mc	92206C599
RAA	ETF OPPORTUNITIES TRUST	51,482	$1.518M	0.0%	$24.40	—	mc	26923N397
HELO	J P MORGAN EXCHANGE TRADED F	28,075	$1.897M	0.0%	$62.59	—	mc	46654Q724
HWM	HOWMET AEROSPACE INC	2,819	$758K	0.0%	$76.12	—	cs	443201108
GCOW	PACER FDS TR	40,944	$1.773M	0.0%	$32.73	—	mc	69374H709
FDX	FEDEX CORP	2,571	$805K	0.0%	$249.06	—	cs	31428X106
BELFB	BEL FUSE INC	750	$250K	0.0%	$210.32	—	cs	077347300
GUNR	FLEXSHARES TR	15,904	$784K	0.0%	$45.47	—	mc	33939L407
GMED	GLOBUS MED INC	14,382	$1.136M	0.0%	$79.29	—	cs	379577208
—	NUVEEN S&P 500 DYNAMIC OVERW	37,904	$707K	0.0%	$16.87	—	mf	6706EW100
PFEB	INNOVATOR ETFS TRUST	30,446	$1.311M	0.0%	$35.43	—	mc	45782C417
RZV	INVESCO EXCHANGE TRADED FD T	3,523	$525K	0.0%	$91.16	—	mc	46137V167
PSA	PUBLIC STORAGE	1,722	$548K	0.0%	$270.34	—	cs	74460D109
ELCV	STRATEGY SHS	22,170	$729K	0.0%	$25.45	—	mc	86280R811
IYH	ISHARES TR	14,566	$976K	0.0%	$65.82	—	cs	464287762
PDEC	INNOVATOR ETFS TRUST	27,358	$1.255M	0.0%	$31.59	—	mc	45782C540
AMLP	ALPS ETF TR	69,139	$3.585M	0.1%	$45.66	—	mc	00162Q452
UTHR	UNITED THERAPEUTICS CORP DEL	1,544	$837K	0.0%	$328.88	—	cs	91307C102
DJP	BARCLAYS BANK PLC	16,745	$732K	0.0%	$38.71	—	cs	06738C778
ROM	PROSHARES TR	1,000	$155K	0.0%	$78.40	—	cs	74347R693
WTS	WATTS WATER TECHNOLOGIES INC	741	$290K	0.0%	$260.97	—	cs	942749102
IJAN	INNOVATOR ETFS TRUST	42,937	$1.635M	0.0%	$28.03	—	mc	45782C524
WWD	WOODWARD INC	1,097	$467K	0.0%	$196.92	—	cs	980745103
FHLC	FIDELITY COVINGTON TRUST	10,735	$829K	0.0%	$67.48	—	mc	316092600
WYY	WIDEPOINT CORP	5,500	$96,250	0.0%	$5.96	—	cs	967590209
QSPT	FIRST TR EXCHNG TRADED FD VI	15,568	$542K	0.0%	$23.42	—	mc	33740U836
JULW	AIM ETF PRODUCTS TRUST	31,553	$1.288M	0.0%	$34.55	—	mc	00888H406
EMGF	ISHARES INC	5,144	$377K	0.0%	$46.07	—	mc	46434G889
H	HYATT HOTELS CORP	1,279	$248K	0.0%	$77.92	—	cs	448579102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$709722.20	—	cs	084670108
SMTC	SEMTECH CORP	716	$116K	0.0%	$70.95	—	cs	816850101
FTXL	FIRST TR EXCHANGE TRADED FD	433	$123K	0.0%	$67.11	—	mc	33738R811
IBKR	INTERACTIVE BROKERS GROUP IN	2,875	$250K	0.0%	$42.93	—	cs	45841N107
DGRE	WISDOMTREE TR	7,209	$294K	0.0%	$25.76	—	mc	97717W323
IBN	ICICI BANK LIMITED	16,072	$467K	0.0%	$32.88	—	cs	45104G104
ACHC	ACADIA HEALTHCARE COMPANY IN	8,831	$261K	0.0%	$14.58	—	cs	00404A109
BFOR	ALPS ETF TR	4,192	$401K	0.0%	$71.41	—	mc	00162Q726
GSK	GSK PLC	22,034	$1.155M	0.0%	$36.50	—	cs	37733W204
SUSL	ISHARES TR	2,743	$364K	0.0%	$108.35	—	mc	46435U218
FLJH	FRANKLIN TEMPLETON ETF TR	9,368	$427K	0.0%	$31.63	—	mc	35473P637
DDTD	INNOVATOR ETFS TRUST	31,551	$642K	0.0%	$19.15	—	mc	45784N445
QQQE	DIREXION SHARES ETF TRUST	2,174	$265K	0.0%	$53.12	—	mc	25459Y207
PAG	PENSKE AUTOMOTIVE GRP INC	1,689	$302K	0.0%	$89.55	—	cs	70959W103
ATI	ATI INC	988	$195K	0.0%	$109.32	—	cs	01741R102
KJUL	INNOVATOR ETFS TRUST	27,259	$926K	0.0%	$28.49	—	mc	45782C284
LEVI	LEVI STRAUSS & CO NEW	7,812	$194K	0.0%	$20.13	—	cs	52736R102
XBOC	INNOVATOR ETFS TRUST	19,022	$676K	0.0%	$33.43	—	mc	45783Y848
PSEP	INNOVATOR ETFS TRUST	16,673	$768K	0.0%	$37.72	—	mc	45782C656
IBDT	ISHARES TR	303,282	$7.658M	0.1%	$23.56	—	mc	46435U515
FDEC	FIRST TR EXCHNG TRADED FD VI	10,118	$551K	0.0%	$38.26	—	mc	33740U505
MSBI	MIDLAND STATES BANCORP INC	5,302	$165K	0.0%	$20.17	—	cs	597742105
RWK	INVESCO EXCH TRADED FD TR II	2,584	$378K	0.0%	$115.27	—	mc	46138G672
BOX	BOX INC	15,266	$405K	0.0%	$31.31	—	cs	10316T104
O	REALTY INCOME CORP	56,729	$3.515M	0.1%	$54.27	—	re	756109104
NE	NOBLE CORP PLC	3,564	$133K	0.0%	$23.27	—	cs	G65431127
ACWX	ISHARES TR	5,463	$416K	0.0%	$50.33	—	cs	464288240
ACMR	ACM RESH INC	465	$59,004	0.0%	$33.80	—	cs	00108J109
FCFS	FIRSTCASH HOLDINGS INC	1,430	$309K	0.0%	$162.00	—	cs	33768G107
LGND	LIGAND PHARMACEUTICALS INC	341	$108K	0.0%	$184.80	—	cs	53220K504
EPAM	EPAM SYS INC	700	$55,545	0.0%	$220.05	—	cs	29414B104
BAR	GRANITESHARES GOLD TR	5,765	$228K	0.0%	$58.78	—	mc	38748G101
EZBC	FRANKLIN TEMPLETON DIGITAL H	7,621	$258K	0.0%	$66.21	—	mc	354921108
DLR	DIGITAL RLTY TR INC	15,962	$2.866M	0.1%	$156.12	—	cs	253868103
CDW	CDW CORP	1,978	$278K	0.0%	$122.51	—	cs	12514G108
CFR	CULLEN FROST BANKERS INC	2,166	$335K	0.0%	$110.50	—	cs	229899109
DAUG	FIRST TR EXCHNG TRADED FD VI	10,882	$510K	0.0%	$10.28	—	mc	33740F854
PDD	PDD HOLDINGS INC	1,352	$103K	0.0%	$113.53	—	cs	722304102
DORM	DORMAN PRODS INC	1,124	$153K	0.0%	$114.86	—	cs	258278100
VDE	VANGUARD WORLD FD	1,497	$225K	0.0%	$84.36	—	cs	92204A306
LYG	LLOYDS BANKING GROUP PLC	42,429	$247K	0.0%	$3.35	—	cs	539439109
AEP	AMERICAN ELEC PWR CO INC	5,946	$813K	0.0%	$99.83	—	cs	025537101
COM	DIREXION SHARES ETF TRUST	48,825	$1.592M	0.0%	$28.91	—	mc	25460E307
UBS	UBS GROUP AG	3,040	$151K	0.0%	$24.55	—	cs	H42097107
NXTG	FIRST TR EXCHANGE-TRADED FD	740	$113K	0.0%	$72.81	—	mc	33737K205
TMSL	T ROWE PRICE EXCHANGE-TRADED	4,228	$185K	0.0%	$30.48	—	mc	87283Q826
RND	FIRST TR EXCHANGE TRADED FD	6,461	$207K	0.0%	$26.87	—	mc	33738R621
EGUS	ISHARES TR	2,745	$160K	0.0%	$52.92	—	mc	46436E239
SLF	SUN LIFE FINANCIAL INC.	1,817	$142K	0.0%	$52.44	—	cs	866796105
NVBW	AIM ETF PRODUCTS TRUST	12,266	$437K	0.0%	$2.65	—	mc	00888H844
—	CALAMOS STRATEGIC TOTAL RETU	8,273	$170K	0.0%	$17.35	—	mf	128125101
DSEP	FIRST TR EXCHNG TRADED FD VI	8,174	$388K	0.0%	$43.66	—	mc	33740F680
DFGR	DIMENSIONAL ETF TRUST	13,396	$388K	0.0%	$26.97	—	mc	25434V658
VIOG	VANGUARD ADMIRAL FDS INC	977	$150K	0.0%	$130.25	—	mc	921932794
PSLV	SPROTT ASSET MANAGEMENT LP	5,093	$96,105	0.0%	$6.41	—	mf	85207K107
BSEP	INNOVATOR ETFS TRUST	6,045	$319K	0.0%	$35.65	—	mc	45782C664
CMC	COMMERCIAL METALS CO	23,044	$1.446M	0.0%	$47.19	—	cs	201723103
TPIF	TIMOTHY PLAN	20,666	$771K	0.0%	$31.81	—	mc	887432334
TDVG	T ROWE PRICE EXCHANGE-TRADED	6,290	$308K	0.0%	$13.68	—	mc	87283Q404
DON	WISDOMTREE TR	6,902	$390K	0.0%	$48.99	—	cs	97717W505
PLNT	PLANET FITNESS MASTER ISSUER	1,227	$64,013	0.0%	$101.68	—	cs	72703H101
SIHY	HARBOR ETF TRUST	35,990	$1.64M	0.0%	$47.99	—	mc	41151J109
FNCL	FIDELITY COVINGTON TRUST	4,261	$326K	0.0%	$63.45	—	mc	316092501
IDYA	IDEAYA BIOSCIENCES INC	6,869	$256K	0.0%	$34.77	—	cs	45166A102
MBB	ISHARES TR	22,723	$2.148M	0.0%	$84.74	—	cs	464288588
ABEV	AMBEV SA	115,828	$364K	0.0%	$2.48	—	cs	02319V103
GPI	GROUP 1 AUTOMOTIVE INC	665	$194K	0.0%	$157.49	—	cs	398905109
DDTN	INNOVATOR ETFS TRUST	15,345	$313K	0.0%	$19.17	—	mc	45784N460
DDWM	WISDOMTREE TR	10,785	$498K	0.0%	$34.72	—	mc	97717X263
FRT	FEDERAL RLTY INVT TR NEW	1,516	$187K	0.0%	$93.06	—	cs	313745101
OAIM	UNIFIED SER TR	5,133	$246K	0.0%	$38.17	—	mc	90470L444
IGLD	FIRST TR EXCHANGE-TRADED FD	5,280	$111K	0.0%	$19.77	—	mc	33733E856
JUST	GOLDMAN SACHS ETF TR	1,639	$175K	0.0%	$43.47	—	mc	381430396
DFEM	DIMENSIONAL ETF TRUST	3,875	$157K	0.0%	$27.79	—	mc	25434V732
XMHQ	INVESCO EXCHANGE TRADED FD T	2,436	$275K	0.0%	$94.30	—	mc	46137V472
VRP	INVESCO EXCH TRADED FD TR II	72,965	$1.774M	0.0%	$24.32	—	mc	46138G870
WWJD	NORTHERN LTS FD TR IV	21,084	$804K	0.0%	$32.17	—	mc	66538H419
AGL	AGILON HEALTH INC	227	$24,330	0.0%	$7.91	—	cs	00857U206
FPXI	FIRST TR EXCHANGE-TRADED FD	1,020	$85,415	0.0%	$56.75	—	mc	33734X853
OCTW	AIM ETF PRODUCTS TRUST	9,948	$407K	0.0%	$34.99	—	mc	00888H505
PI	IMPINJ INC	546	$78,204	0.0%	$149.64	—	cs	453204109
XHR	XENIA HOTELS & RESORTS INC	3,894	$79,282	0.0%	$16.01	—	cs	984017103
TXG	10X GENOMICS INC	1,250	$47,925	0.0%	$12.14	—	cs	88025U109
TH	TARGET HOSPITALITY CORP	1,930	$39,295	0.0%	$8.08	—	cs	87615L107
EPI	WISDOMTREE TR	10,778	$461K	0.0%	$44.92	—	cs	97717W422
SMLV	SPDR SERIES TRUST	1,052	$166K	0.0%	$103.83	—	mc	78468R887
FNX	FIRST TR EXCHANGE-TRADED ALP	1,178	$172K	0.0%	$105.88	—	cs	33735B108
CPAI	NORTHERN LTS FD TR III	2,055	$107K	0.0%	$40.96	—	mc	66538R540
DKS	DICKS SPORTING GOODS INC	741	$168K	0.0%	$136.39	—	cs	253393102
FDTX	FIDELITY COVINGTON TRUST	966	$55,928	0.0%	$25.51	—	mc	316092139
AAXJ	ISHARES TR	872	$104K	0.0%	$77.39	—	cs	464288182
JMST	J P MORGAN EXCHANGE TRADED F	64,786	$3.304M	0.1%	$40.58	—	mc	46641Q654
TMP	TOMPKINS FINL CORP	1,199	$113K	0.0%	$67.75	—	cs	890110109
AUGM	FIRST TR EXCHNG TRADED FD VI	16,020	$562K	0.0%	$31.58	—	mc	33740U562
WCBR	WISDOMTREE TR	1,654	$59,908	0.0%	$27.10	—	mc	97717Y659
ZAP	GLOBAL X FDS	8,645	$299K	0.0%	$27.38	—	mc	37960A370
SUI	SUN CMNTYS INC	2,621	$314K	0.0%	$144.50	—	cs	866674104
AG	FIRST MAJESTIC SILVER CORP	4,077	$69,146	0.0%	$22.52	—	cs	32076V103
SOXQ	INVESCO EXCH TRADED FD TR II	346	$38,787	0.0%	$49.15	—	mc	46138G615
FSMB	FIRST TR EXCH TRADED FD III	136,134	$2.721M	0.0%	$18.24	—	mc	33739P830
BCUS	EXCHANGE LISTED FDS TR	3,546	$131K	0.0%	$30.44	—	mc	30151E558
SHOC	EA SERIES TRUST	361	$44,038	0.0%	$31.85	—	mc	02072L672
ABCL	ABCELLERA BIOLOGICS INC	4,132	$32,436	0.0%	$4.11	—	cs	00288U106
SHOO	MADDEN STEVEN LTD	2,125	$89,462	0.0%	$28.61	—	cs	556269108
ARKG	ARK ETF TR	1,109	$46,645	0.0%	$42.32	—	mc	00214Q302
DIVI	FRANKLIN TEMPLETON ETF TR	5,783	$247K	0.0%	$31.09	—	mc	35473P108
FCG	FIRST TR EXCHANGE-TRADED FD	3,375	$89,809	0.0%	$21.36	—	mc	33733E807
PXF	INVESCO EXCH TRADED FD TR II	2,980	$225K	0.0%	$53.98	—	mc	46138E743
IBTH	ISHARES TR	88,883	$1.988M	0.0%	$21.93	—	mc	46436E841
FCPI	FIDELITY COVINGTON TRUST	3,082	$168K	0.0%	$25.39	—	mc	316092386
DLAG	FIRST TR EXCHNG TRADED FD VI	7,309	$242K	0.0%	$31.21	—	mc	33740U315
BOOT	BOOT BARN HLDGS INC	938	$154K	0.0%	$125.44	—	cs	099406100
BJAN	INNOVATOR ETFS TRUST	3,062	$180K	0.0%	$42.17	—	mc	45782C409
AVLV	AMERICAN CENTY ETF TR	1,533	$140K	0.0%	$66.81	—	mc	025072349
CTVA	CORTEVA INC	13,908	$1.178M	0.0%	$56.61	—	cs	22052L104
OIH	VANECK ETF TRUST	509	$189K	0.0%	$289.29	—	mc	92189H607
XSEP	FIRST TR EXCHNG TRADED FD VI	6,497	$288K	0.0%	$30.33	—	mc	33740U810
PSCT	INVESCO EXCH TRADED FD TR II	505	$46,668	0.0%	$46.54	—	mc	46138E115
SW	SMURFIT WESTROCK PLC	2,652	$123K	0.0%	$44.14	—	cs	G8267P108
HDB	HDFC BANK LTD	18,146	$469K	0.0%	$51.27	—	cs	40415F101
MFC	MANULIFE FINL CORP	2,650	$107K	0.0%	$22.47	—	cs	56501R106
FSEP	FIRST TR EXCHNG TRADED FD VI	3,372	$186K	0.0%	$29.76	—	mc	33740U307
ZWS	ZURN ELKAY WATER SOLNS CORP	2,805	$142K	0.0%	$26.05	—	cs	98983L108
ALNY	ALNYLAM PHARMACEUTICALS INC	478	$144K	0.0%	$366.00	—	cs	02043Q107
VFQY	VANGUARD WELLINGTON FD	736	$125K	0.0%	$61.52	—	mc	921935706
PAYO	PAYONEER GLOBAL INC	6,646	$47,320	0.0%	$9.01	—	cs	70451X104
FULT	FULTON FINL CORP PA	4,081	$98,719	0.0%	$20.02	—	cs	360271100
LNTH	LANTHEUS HLDGS INC	447	$49,590	0.0%	$62.07	—	cs	516544103
ZFEB	INNOVATOR ETFS TRUST	25,604	$665K	0.0%	$25.00	—	mc	45784N775
DIVO	AMPLIFY ETF TR	16,790	$767K	0.0%	$32.83	—	mc	032108409
BFEB	INNOVATOR ETFS TRUST	3,075	$162K	0.0%	$42.67	—	mc	45782C433
DYN	DYNE THERAPEUTICS INC	3,756	$83,421	0.0%	$16.97	—	cs	26818M108
ADPV	SERIES PORTFOLIOS TR	2,450	$118K	0.0%	$25.08	—	mc	81752T536
ARLP	ALLIANCE RESOURCE PARTNERS L	4,049	$97,095	0.0%	$19.52	—	cs	01877R108
AIP	ARTERIS INC	459	$22,303	0.0%	$13.95	—	cs	04302A104
QQQH	NEOS ETF TRUST	2,903	$162K	0.0%	$50.60	—	mc	78433H576
ROBT	FIRST TR EXCHANGE TRADED FD	1,452	$81,690	0.0%	$43.82	—	mc	33738R720
DDFD	INNOVATOR ETFS TRUST	14,008	$280K	0.0%	$19.15	—	mc	45784N437
VSAT	VIASAT INC	331	$29,727	0.0%	$10.20	—	cs	92552V100
CFA	VICTORY PORTFOLIOS II	1,951	$193K	0.0%	$53.13	—	mc	92647N766
IBTG	ISHARES TR	87,293	$1.998M	0.0%	$22.32	—	mc	46436E858
RFV	INVESCO EXCHANGE TRADED FD T	1,059	$151K	0.0%	$121.37	—	mc	46137V191
KNOV	INNOVATOR ETFS TRUST	4,500	$143K	0.0%	$27.46	—	mc	45784N866
RDIV	INVESCO EXCH TRADED FD TR II	6,965	$404K	0.0%	$48.07	—	mc	46138G656
XNOV	FIRST TR EXCHNG TRADED FD VI	6,004	$238K	0.0%	$33.27	—	mc	33740F334
JMOM	J P MORGAN EXCHANGE TRADED F	776	$66,317	0.0%	$61.45	—	mc	46641Q779
AMJB	JPMORGAN CHASE FINL CO LLC	34,383	$1.186M	0.0%	$31.72	—	cs	48133Q309
TRGP	TARGA RES CORP	748	$201K	0.0%	$189.66	—	cs	87612G101
TILE	INTERFACE INC	1,186	$42,506	0.0%	$19.96	—	cs	458665304
DFSU	DIMENSIONAL ETF TRUST	2,306	$108K	0.0%	$38.98	—	mc	25434V716
XRP	BITWISE XRP ETF	3,800	$44,308	0.0%	$20.52	—	mc	09174F107
EMMF	WISDOMTREE TR	2,294	$88,619	0.0%	$24.50	—	mc	97717Y782
NPB	NORTHPOINTE BANCSHARES INC.	6,453	$124K	0.0%	$16.93	—	cs	66661N886
DJD	INVESCO EXCHANGE TRADED FD T	3,466	$220K	0.0%	$17.09	—	mc	46137V605
SILA	SILA REALTY TRUST INC	1,831	$55,589	0.0%	$23.53	—	re	146280508
ING	ING GROEP N.V.	2,317	$72,707	0.0%	$12.77	—	cs	456837103
CRNT	CERAGON NETWORKS LTD	28,500	$73,815	0.0%	$3.98	—	cs	M22013102
APRW	AIM ETF PRODUCTS TRUST	6,911	$257K	0.0%	$31.14	—	mc	00888H208
DRLL	EA SERIES TRUST	2,039	$68,302	0.0%	$3.34	—	mc	02072L722
WINN	HARBOR ETF TRUST	2,541	$82,506	0.0%	$0.02	—	mc	41151J406
RFIL	RF INDS LTD	1,103	$23,395	0.0%	$9.50	—	cs	749552105
IRT	INDEPENDENCE RLTY TR INC	6,911	$115K	0.0%	$18.46	—	re	45378A106
BHP	BHP BILLITON LIMITED	1,115	$92,891	0.0%	$54.37	—	cs	088606108
ONC	BEONE MEDICINES LTD	1,001	$285K	0.0%	$165.58	—	cs	07725L102
FELG	FIDELITY COVINGTON TRUST	1,861	$81,419	0.0%	$29.99	—	mc	31609A305
CGSD	CAPITAL GRP FIXED INCM ETF T	85,481	$2.199M	0.0%	$25.83	—	mc	14020Y409
FFEB	FIRST TR EXCHNG TRADED FD VI	2,240	$137K	0.0%	$46.22	—	mc	33740F763
CFO	VICTORY PORTFOLIOS II	1,939	$155K	0.0%	$50.77	—	mc	92647N782
KDEC	INNOVATOR ETFS TRUST	4,260	$121K	0.0%	$24.65	—	mc	45784N833
FENY	FIDELITY COVINGTON TRUST	2,598	$76,797	0.0%	$22.93	—	mc	316092402
STAG	STAG INDUSTRIAL INC	6,525	$248K	0.0%	$36.74	—	re	85254J102
BNOV	INNOVATOR ETFS TRUST	2,278	$109K	0.0%	$38.77	—	mc	45782C581
ESLG	STRATEGY SHS	1,987	$57,087	0.0%	$23.34	—	mc	86280R118
CBT	CABOT CORP	673	$61,122	0.0%	$94.10	—	cs	127055101
RWO	SPDR INDEX SHS FDS	2,571	$128K	0.0%	$51.31	—	cs	78463X749
MC	MOELIS & CO	1,118	$73,140	0.0%	$59.77	—	cs	60786M105
UMC	UNITED MICROELECTRONICS CORP	535	$14,557	0.0%	$8.04	—	cs	910873405
SLS	SELLAS LIFE SCIENCES GROUP I	925	$13,653	0.0%	$4.07	—	cs	81642T209
STRW	STRAWBERRY FIELDS REIT INC	5,032	$69,190	0.0%	$12.69	—	re	863182101
XPND	FIRST TR EXCHNG TRADED FD VI	1,058	$44,270	0.0%	$36.29	—	mc	33740U851
MIND	MIND TECHNOLOGY INC	2,621	$12,371	0.0%	$6.77	—	cs	602566309
KFEB	INNOVATOR ETFS TRUST	3,177	$98,708	0.0%	$23.76	—	mc	45784N783
FPX	FIRST TR EXCHANGE-TRADED FD	200	$41,236	0.0%	$54.11	—	cs	336920103
FYX	FIRST TR EXCHANGE-TRADED ALP	378	$54,544	0.0%	$70.58	—	cs	33734Y109
PHIN	PHINIA INC	669	$55,106	0.0%	$30.67	—	cs	71880K101
BUFT	FIRST TR EXCHNG TRADED FD VI	8,623	$223K	0.0%	$21.58	—	mc	33740U760
SPPP	SPROTT ASSET MANAGEMENT LP	3,000	$37,350	0.0%	$8.14	—	mf	85207Q104
PFLD	ETF SER SOLUTIONS	48,286	$944K	0.0%	$21.02	—	mc	26922A198
XDEC	FIRST TR EXCHNG TRADED FD VI	3,606	$154K	0.0%	$25.81	—	mc	33740U786
FAUG	FIRST TR EXCHNG TRADED FD VI	1,921	$109K	0.0%	$30.89	—	mc	33740F862
AVDE	AMERICAN CENTY ETF TR	2,074	$185K	0.0%	$69.84	—	mc	025072703
UCTT	ULTRA CLEAN HLDGS INC	111	$15,827	0.0%	$36.88	—	cs	90385V107
NICE	NICE LTD	438	$39,792	0.0%	$149.68	—	cs	653656108
FXN	FIRST TR EXCHANGE-TRADED FD	3,924	$79,383	0.0%	$13.55	—	cs	33734X127
IXJ	ISHARES TR	1,575	$155K	0.0%	$83.67	—	cs	464287325
JMEE	J P MORGAN EXCHANGE TRADED F	747	$58,288	0.0%	$58.99	—	mc	46641Q118
AOK	ISHARES TR	4,667	$194K	0.0%	$37.84	—	cs	464289883
AIR	AAR CORP	250	$35,732	0.0%	$68.57	—	cs	000361105
ICLR	ICON PUB LTD CO	129	$22,409	0.0%	$222.73	—	cs	G4705A100
DDTO	INNOVATOR ETFS TRUST	4,698	$108K	0.0%	$21.65	—	mc	45784N494
MRSK	NORTHERN LIGHTS FD TR	2,479	$95,712	0.0%	$31.64	—	mc	66538J720
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,432	$60,946	0.0%	$9.89	—	cs	05946K101
CMDY	ISHARES U S ETF TR	1,921	$106K	0.0%	$49.06	—	mc	46431W598
NNDM	NANO DIMENSION LTD	31,312	$45,402	0.0%	$6.23	—	cs	63008G203
DAX	GLOBAL X FDS	3,874	$171K	0.0%	$42.16	—	mc	37954Y491
XONE	BONDBLOXX ETF TRUST	22,576	$1.115M	0.0%	$49.61	—	mc	09789C861
EWT	ISHARES INC	201	$21,831	0.0%	$63.53	—	mc	46434G772
VIV	TELEFONICA BRASIL SA	2,750	$36,190	0.0%	$8.57	—	cs	87936R205
IVOL	KRANESHARES TRUST	5,275	$91,205	0.0%	$25.37	—	mc	500767736
MOG/A	MOOG INC	57	$24,159	0.0%	$244.34	—	cs	615394202
—	ABRDN TOTAL DYNAMIC DIVIDEND	6,690	$68,974	0.0%	$8.86	—	mf	00326L100
PDN	INVESCO EXCH TRADED FD TR II	4,535	$204K	0.0%	$35.33	—	mc	46138E735
TSAT	TELESAT CORP	500	$25,310	0.0%	$17.55	—	cs	879512309
DDTJ	INNOVATOR ETFS TRUST	4,660	$93,596	0.0%	$18.57	—	mc	45784N429
KEN	KENON HLDGS LTD	456	$30,488	0.0%	$32.81	—	cs	Y46717107
XMVM	INVESCO EXCHANGE TRADED FD T	1,205	$85,459	0.0%	$64.59	—	mc	46137V456
XMAG	TIDAL TRUST II	1,806	$47,100	0.0%	$22.22	—	mc	88636R743
BIV	VANGUARD BD INDEX FDS	12,524	$961K	0.0%	$75.86	—	cs	921937819
IXC	ISHARES TR	799	$39,255	0.0%	$44.31	—	cs	464287341
PII	POLARIS INC	486	$33,262	0.0%	$90.81	—	cs	731068102
UTWO	RBB FD INC	21,814	$1.046M	0.0%	$48.17	—	mc	74933W486
NESR	NATIONAL ENERGY SERVICES REU	817	$24,453	0.0%	$14.83	—	cs	G6375R107
PRNT	ARK ETF TR	1,629	$40,025	0.0%	$36.67	—	mc	00214Q500
YDEC	FIRST TR EXCHNG TRADED FD VI	5,373	$148K	0.0%	$20.96	—	mc	33740F656
ZAUG	INNOVATOR ETFS TRUST	8,140	$224K	0.0%	$25.62	—	mc	45783Y111
PDFS	PDF SOLUTIONS INC	173	$12,247	0.0%	$32.31	—	cs	693282105
ONB	OLD NATL BANCORP IND	1,729	$44,781	0.0%	$16.87	—	cs	680033107
RFG	INVESCO EXCHANGE TRADED FD T	676	$43,622	0.0%	$55.65	—	mc	46137V217
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,357	$47,821	0.0%	$27.68	—	mc	14020R107
CUK	CARNIVAL PLC	3,800	$104K	0.0%	$25.71	—	cs	14365C103
TDV	PROSHARES TR	335	$34,827	0.0%	$40.76	—	mc	74347G606
PRDO	PERDOCEO ED CORP	1,180	$37,760	0.0%	$27.85	—	cs	71363P106
MSGS	MADISON SQUARE GRDN SPRT COR	80	$32,147	0.0%	$205.56	—	cs	55825T103
IBMO	ISHARES TR	32,030	$821K	0.0%	$18.68	—	mc	46435U259
IDEC	INNOVATOR ETFS TRUST	3,638	$125K	0.0%	$28.75	—	mc	45783Y426
ISCG	ISHARES TR	572	$37,489	0.0%	$101.44	—	cs	464288604
—	EATON VANCE TAX MNGED BUY WR	5,162	$80,217	0.0%	$14.49	—	mf	27828X100
SMFG	SUMITOMO MITSUI FIN GRP INC	1,626	$38,341	0.0%	$10.40	—	cs	86562M209
ACLS	AXCELIS TECHNOLOGIES INC	64	$12,125	0.0%	$86.52	—	cs	054540208
IYK	ISHARES TR	2,771	$201K	0.0%	$68.58	—	cs	464287812
SYLD	CAMBRIA ETF TR	1,670	$132K	0.0%	$63.98	—	mc	132061201
IFEB	INNOVATOR ETFS TRUST	4,139	$129K	0.0%	$29.64	—	mc	45783Y350
NTLA	INTELLIA THERAPEUTICS INC	1,492	$25,245	0.0%	$12.36	—	cs	45826J105
AEVA	AEVA TECHNOLOGIES INC	383	$11,000	0.0%	$15.11	—	cs	00835Q202
FXZ	FIRST TR EXCHANGE-TRADED FD	1,839	$146K	0.0%	$54.80	—	cs	33734X168
LPG	DORIAN LPG LTD	9,964	$347K	0.0%	$37.07	—	cs	Y2106R110
IAI	ISHARES TR	526	$92,224	0.0%	$176.56	—	cs	464288794
PJP	INVESCO EXCHANGE TRADED FD T	390	$46,194	0.0%	$73.97	—	mc	46137V662
DFGX	DIMENSIONAL ETF TRUST	7,853	$421K	0.0%	$53.12	—	mc	25434V575
LTH	LIFE TIME GROUP HOLDINGS INC	396	$16,173	0.0%	$28.85	—	cs	53190C102
TM	TOYOTA MOTOR CORP	146	$24,589	0.0%	$201.64	—	cs	892331307
ALMU	AELUMA INC	610	$13,469	0.0%	$16.09	—	cs	00776X109
CBXA	CALAMOS ETF TR	4,665	$97,000	0.0%	$21.97	—	mc	12811T662
PXI	INVESCO EXCHANGE TRADED FD T	1,204	$66,293	0.0%	$41.08	—	mc	46137V878
—	CALAMOS CONV OPPORTUNITIES &	2,000	$26,880	0.0%	$10.48	—	mf	128117108
SPBU	AIM ETF PRODUCTS TRUST	1,731	$52,345	0.0%	$27.76	—	mc	00888H455
AIA	ISHARES TR	150	$21,249	0.0%	$87.91	—	cs	464288430
QCLN	FIRST TR EXCHANGE-TRADED FD	358	$21,953	0.0%	$31.08	—	cs	33733E500
FCOR	FIDELITY MERRIMACK STR TR	12,020	$567K	0.0%	$52.77	—	mc	316188101
PTRN	PATTERN GROUP INC	413	$10,403	0.0%	$12.73	—	cs	70339W104
IX	ORIX CORP	654	$24,878	0.0%	$34.86	—	cs	686330101
—	BLACKROCK ENHANCED GLOBAL	4,622	$55,880	0.0%	$10.90	—	mf	092501105
UUUU	ENERGY FUELS INC	1,386	$20,097	0.0%	$7.60	—	cs	292671708
—	ABRDN WORLD HEALTHCARE FUND	3,000	$40,200	0.0%	$13.17	—	mf	87911L108
PTIN	PACER FDS TR	1,248	$45,764	0.0%	$29.53	—	mc	69374H683
APOC	INNOVATOR ETFS TRUST	10,420	$274K	0.0%	$25.55	—	mc	45784N882
TRMK	TRUSTMARK CORP	1,465	$67,405	0.0%	$35.81	—	cs	898402102
DAVE	DAVE INC	25	$9,315	0.0%	$162.03	—	cs	23834J201
SIXZ	AIM ETF PRODUCTS TRUST	1,835	$57,849	0.0%	$28.74	—	mc	00888H653
FAB	FIRST TR EXCHANGE-TRADED ALP	697	$70,744	0.0%	$38.11	—	cs	33733C108
ONEV	SPDR SERIES TRUST	542	$77,541	0.0%	$133.18	—	mc	78468R754
NVBU	AIM ETF PRODUCTS TRUST	1,770	$54,604	0.0%	$27.54	—	mc	00888H539
NANR	SPDR INDEX SHS FDS	554	$41,827	0.0%	$18.77	—	mc	78463X152
—	EATON VANCE TAX ADVT DIV INC	1,500	$41,520	0.0%	$22.34	—	mf	27828G107
LIVN	LIVANOVA PLC	254	$20,886	0.0%	$56.20	—	cs	G5509L101
TECB	ISHARES TR	283	$20,305	0.0%	$54.13	—	mc	46436E502
GLRY	NORTHERN LTS FD TR IV	693	$30,277	0.0%	$31.08	—	mc	66538H369
UAPR	INNOVATOR ETFS TRUST	2,593	$91,053	0.0%	$25.69	—	mc	45782C805
FIW	FIRST TR EXCHANGE-TRADED FD	706	$77,321	0.0%	$107.52	—	cs	33733B100
SIXD	AIM ETF PRODUCTS TRUST	1,862	$57,415	0.0%	$27.56	—	mc	00888H646
FSM	FORTUNA MNG CORP	3,000	$25,350	0.0%	$9.00	—	cs	349942102
FR	FIRST INDL RLTY TR INC	1,281	$78,538	0.0%	$47.34	—	cs	32054K103
NPO	ENPRO INC	35	$13,193	0.0%	$162.36	—	cs	29355X107
IMCR	IMMUNOCORE HLDGS PLC	2,749	$87,281	0.0%	$48.40	—	cs	45258D105
DHS	WISDOMTREE TR	977	$111K	0.0%	$68.38	—	cs	97717W208
LIT	GLOBAL X FDS	1,103	$86,343	0.0%	$45.83	—	mc	37954Y855
CHH	CHOICE HOTELS INTL INC	626	$69,029	0.0%	$119.92	—	cs	169905106
GFL	GFL ENVIRONMENTAL INC	847	$31,161	0.0%	$35.57	—	cs	36168Q104
HGTY	HAGERTY INC	3,055	$36,416	0.0%	$9.39	—	cs	405166109
IONS	IONIS PHARMACEUTICALS INC	952	$75,484	0.0%	$38.84	—	cs	462222100
XENE	XENON PHARMACEUTICALS INC	1,871	$113K	0.0%	$28.20	—	cs	98420N105
MFG	MIZUHO FINANCIAL GROUP INC	2,518	$24,122	0.0%	$4.76	—	cs	60687Y109
SPBX	AIM ETF PRODUCTS TRUST	1,841	$53,696	0.0%	$27.20	—	mc	00888H471
SBCF	SEACOAST BKG CORP FLA	1,357	$45,120	0.0%	$27.03	—	cs	811707801
AVMC	AMERICAN CENTY ETF TR	492	$39,483	0.0%	$60.91	—	mc	025072125
AVMV	AMERICAN CENTY ETF TR	619	$49,851	0.0%	$59.65	—	mc	025072133
QTOC	INNOVATOR ETFS TRUST	805	$30,581	0.0%	$31.11	—	mc	45782C128
EGO	ELDORADO GOLD CORP NEW	1,203	$37,401	0.0%	$14.02	—	cs	284902509
SPBW	AIM ETF PRODUCTS TRUST	2,596	$74,514	0.0%	$27.12	—	mc	00888H463
OUSM	ALPS ETF TR	1,013	$48,138	0.0%	$31.25	—	mc	00162Q395
AIZ	ASSURANT INC	75	$20,140	0.0%	$177.65	—	cs	04621X108
DECW	AIM ETF PRODUCTS TRUST	1,661	$59,215	0.0%	$12.69	—	mc	00888H794
OND	PROSHARES TR	2,700	$93,829	0.0%	$40.36	—	mc	74347G523
RRBI	RED RIVER BANCSHARES INC	3,354	$306K	0.0%	$50.19	—	cs	75686R202
DMAR	FIRST TR EXCHNG TRADED FD VI	1,553	$69,470	0.0%	$30.09	—	mc	33740F615
SLVP	ISHARES INC	782	$24,109	0.0%	$34.59	—	mc	464286327
QLV	FLEXSHARES TR	1,004	$75,794	0.0%	$40.00	—	mc	33939L654
SLI	STANDARD LITHIUM CORP	5,467	$15,034	0.0%	$1.45	—	cs	853606101
HFXI	NEW YORK LIFE INVESTMENTS ET	781	$29,748	0.0%	$32.45	—	mc	45409B560
RING	ISHARES INC	242	$15,633	0.0%	$66.90	—	mc	46434G855
ESLV	STRATEGY SHS	1,443	$41,314	0.0%	$26.23	—	mc	86280R126
DTEC	ALPS ETF TR	702	$33,802	0.0%	$32.33	—	mc	00162Q478
TDW	TIDEWATER INC NEW	206	$13,726	0.0%	$64.25	—	cs	88642R109
KIE	SPDR SERIES TRUST	567	$34,581	0.0%	$36.49	—	cs	78464A789
QCJA	FIRST TR EXCHNG TRADED FD VI	1,857	$43,389	0.0%	$21.46	—	mc	33740U448
CATH	GLOBAL X FDS	327	$28,940	0.0%	$69.41	—	mc	37954Y889
CYD	CHINA YUCHAI INTL LTD	372	$17,637	0.0%	$46.55	—	cs	G21082105
RGLO	RUSSELL INVTS EXCHANGE TRADE	924	$30,070	0.0%	$26.51	—	mc	78249U308
DFAR	DIMENSIONAL ETF TRUST	1,388	$36,310	0.0%	$24.22	—	mc	25434V823
DDFM	INNOVATOR ETFS TRUST	3,160	$62,408	0.0%	$18.77	—	mc	45784N379
JPME	J P MORGAN EXCHANGE TRADED F	325	$40,370	0.0%	$69.25	—	mc	46641Q886
BATRK	ATLANTA BRAVES HLDGS INC	339	$17,594	0.0%	$38.13	—	cs	047726302
CTOR	CITIUS ONCOLOGY INC	107,424	$69,836	0.0%	$1.08	—	cs	17331Y109
PLAB	PHOTRONICS INC	401	$13,045	0.0%	$25.05	—	cs	719405102
XDSQ	INNOVATOR ETFS TRUST	877	$37,672	0.0%	$37.42	—	mc	45783Y103
TDVI	FIRST TR EXCHANGE-TRADED FD	600	$19,056	0.0%	$26.78	—	mc	33738D812
LEGR	FIRST TR EXCHANGE TRADED FD	469	$30,133	0.0%	$31.07	—	mc	33741X201
BSSX	INVESCO EXCH TRD SLF IDX FD	8,000	$206K	0.0%	$25.55	—	mc	46139W791
AGYS	AGILYSYS INC	88	$9,196	0.0%	$110.75	—	cs	00847J105
SIL	GLOBAL X FDS	232	$17,971	0.0%	$31.73	—	mc	37954Y848
MEOH	METHANEX CORP	215	$9,922	0.0%	$36.94	—	cs	59151K108
ISRA	VANECK ETF TRUST	653	$42,357	0.0%	$57.57	—	mc	92189F635
VBIL	VANGUARD INSTL INDEX FD	30,448	$2.304M	0.0%	$75.56	—	mc	922040845
EWO	ISHARES INC	417	$17,650	0.0%	$35.47	—	cs	464286202
SR	SPIRE INC	215	$16,789	0.0%	$72.44	—	cs	84857L101
ABX	ABACUS GLOBAL MGMT INC	1,007	$10,785	0.0%	$9.41	—	cs	00258Y104
CWEN/A	CLEARWAY ENERGY INC	2,279	$92,140	0.0%	$23.85	—	cs	18539C105
EH	EHANG HLDGS LTD	894	$5,856	0.0%	$18.01	—	cs	26853E102
SEIM	SEI EXCHANGE TRADED FUNDS	265	$14,880	0.0%	$33.76	—	mc	81589A205
ITRN	ITURAN LOCATION AND CONTROL	234	$14,276	0.0%	$35.94	—	cs	M6158M104
HOG	HARLEY DAVIDSON INC	656	$16,046	0.0%	$39.23	—	cs	412822108
CX	CEMEX SA EURO MTN BE 144A	4,996	$59,952	0.0%	$6.15	—	cs	151290889
NTSX	WISDOMTREE TR	405	$23,915	0.0%	$45.50	—	mc	97717Y790
—	FLAHERTY & CRUMRIN PFD & INM	3,500	$56,980	0.0%	$14.85	—	mf	338478100
MT	ARCELORMITTAL SA LUXEMBOURG	334	$20,113	0.0%	$29.62	—	cs	03938L203
DIM	WISDOMTREE TR	1,137	$96,907	0.0%	$75.31	—	cs	97717W778
RHP	RYMAN HOSPITALITY PPTYS INC	74	$9,513	0.0%	$89.59	—	cs	78377T107
FEBW	AIM ETF PRODUCTS TRUST	1,100	$39,094	0.0%	$31.70	—	mc	00888H786
TIPZ	PIMCO ETF TR	3,165	$166K	0.0%	$53.54	—	cs	72201R403
TRIN	TRINITY CAP INC	800	$14,312	0.0%	$14.18	—	cs	896442308
EQRR	PROSHARES TR	203	$16,582	0.0%	$50.05	—	mc	74347B391
BIAF	BIOAFFINITY TECHNOLOGIES INC	833	$676	0.0%	$7.95	—	cs	09076W307
FIP	FTAI INFRASTRUCTURE INC	8,107	$37,616	0.0%	$2.99	—	cs	35953C106
NXDT	NEXPOINT DIVERSIFIED REL ET	4,801	$24,917	0.0%	$3.89	—	mf	65340G205
FGM	FIRST TR EXCH TRD ALPHDX FD	608	$38,589	0.0%	$54.10	—	mc	33737J190
TDEC	FIRST TR EXCHNG TRADED FD VI	1,257	$33,026	0.0%	$24.12	—	mc	33740U471
DIVB	ISHARES TR	303	$18,665	0.0%	$53.85	—	mc	46435U861
CUZ	COUSINS PPTYS INC	318	$9,534	0.0%	$27.67	—	cs	222795502
XBJA	INNOVATOR ETFS TRUST	952	$32,182	0.0%	$28.34	—	mc	45783Y780
EWM	ISHARES INC	1,642	$44,252	0.0%	$24.34	—	mc	46434G814
SILJ	AMPLIFY ETF TR	621	$16,096	0.0%	$29.72	—	mc	032108649
GLOF	ISHARES TR	345	$20,290	0.0%	$50.42	—	mc	46434V316
NXRT	NEXPOINT RESIDENTIAL TR INC	782	$21,833	0.0%	$30.15	—	re	65341D102
PFI	INVESCO EXCHANGE TRADED FD T	300	$18,272	0.0%	$55.36	—	mc	46137V860
RSPF	INVESCO EXCHANGE TRADED FD T	371	$28,771	0.0%	$78.49	—	mc	46137V340
VFLO	VICTORY PORTFOLIOS II	363	$16,607	0.0%	$36.12	—	mc	92647X830
PWV	INVESCO EXCHANGE TRADED FD T	364	$27,580	0.0%	$59.65	—	mc	46137V738
AMX	AMERICA MOVIL SAB DE CV	4,414	$115K	0.0%	$20.24	—	cs	02390A101
MYE	MYERS INDS INC	159	$5,614	0.0%	$13.89	—	cs	628464109
FFLG	FIDELITY COVINGTON TRUST	325	$11,271	0.0%	$20.12	—	mc	316092337
PRAY	FIS TR	674	$23,892	0.0%	$32.18	—	mc	337959100
NGS	NATURAL GAS SVCS GROUP INC	408	$17,601	0.0%	$31.86	—	cs	63886Q109
XMAR	FIRST TR EXCHNG TRADED FD VI	978	$41,795	0.0%	$29.81	—	mc	33740F474
TJAN	INNOVATOR ETFS TRUST	2,100	$59,095	0.0%	$25.30	—	mc	45784N825
ZJUL	INNOVATOR ETFS TRUST	2,427	$72,737	0.0%	$27.71	—	mc	45783Y251
CNYA	ISHARES TR	530	$20,299	0.0%	$28.03	—	mc	46434V514
KBE	SPDR SERIES TRUST	250	$17,055	0.0%	$50.91	—	cs	78464A797
ULS	UL SOLUTIONS INC	133	$13,547	0.0%	$65.47	—	cs	903731107
DDFS	INNOVATOR ETFS TRUST	2,507	$55,079	0.0%	$21.00	—	mc	45784N486
XHB	SPDR SERIES TRUST	125	$14,445	0.0%	$113.33	—	cs	78464A888
ISEP	INNOVATOR ETFS TRUST	1,158	$40,067	0.0%	$28.81	—	mc	45783Y533
ACA	ARCOSA INC	53	$7,700	0.0%	$63.15	—	cs	039653100
PTMC	PACER FDS TR	386	$16,146	0.0%	$54.05	—	mc	69374H204
RYLG	GLOBAL X FDS	650	$16,062	0.0%	$21.60	—	mc	37960A776
REGL	PROSHARES TR	382	$34,980	0.0%	$75.14	—	mc	74347B680
XVOL	TIDAL TRUST I	2,050	$47,749	0.0%	$20.73	—	mc	886364744
MSLC	MORGAN STANLEY PATHWAY FDS	283	$16,612	0.0%	$48.03	—	mc	61769L858
CALX	CALIX INC	168	$6,270	0.0%	$55.18	—	cs	13100M509
EONR	EON RESOURCES INC	5,000	$2,208	0.0%	$0.49	—	cs	40472A102
OFRM	ONCE UPON A FARM PBC	470	$9,626	0.0%	$16.35	—	cs	68237F108
WTTR	SELECT WATER SOLUTIONS INC	408	$8,152	0.0%	$12.05	—	cs	81617J301
SOWG	SOW GOOD INC	6,500	$714	0.0%	$16.46	—	cs	84612H106
POWW	OUTDOOR HOLDING CO	6,763	$15,420	0.0%	$2.58	—	cs	00175J107
REMG	RUSSELL INVTS EXCHANGE TRADE	289	$10,765	0.0%	$25.84	—	mc	78249U407
POWA	INVESCO EXCH TRD SLF IDX FD	690	$61,298	0.0%	$60.70	—	mc	46138J775
PCRX	PACIRA BIOSCIENCES INC	670	$16,998	0.0%	$47.30	—	cs	695127100
—	ABERDEEN MUN INCOME FD	8,010	$45,016	0.0%	$6.85	—	mf	552738106
URG	UR-ENERGY INC	14,000	$19,040	0.0%	$1.19	—	cs	91688R108
DFSE	DIMENSIONAL ETF TRUST	279	$13,637	0.0%	$36.83	—	mc	25434V682
AVIV	AMERICAN CENTY ETF TR	697	$53,962	0.0%	$64.93	—	mc	025072364
PSCE	INVESCO EXCH TRADED FD TR II	300	$16,489	0.0%	$49.06	—	mc	46138G474
PQJA	PGIM ROCK ETF TR	509	$16,135	0.0%	$28.26	—	mc	69420N551
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,516	$15,281	0.0%	$8.26	—	mf	03761U502
DRIV	GLOBAL X FDS	217	$8,370	0.0%	$26.13	—	mc	37954Y624
JANU	AIM ETF PRODUCTS TRUST	625	$18,831	0.0%	$27.17	—	mc	00888H513
ZJAN	INNOVATOR ETFS TRUST	2,358	$66,011	0.0%	$25.51	—	mc	45784N817
IBRX	IMMUNITYBIO INC	1,700	$14,884	0.0%	$5.16	—	cs	45256X103
BKIE	BNY MELLON ETF TRUST	240	$24,144	0.0%	$74.26	—	mc	09661T404
IYM	ISHARES TR	476	$85,456	0.0%	$114.14	—	cs	464287838
MAIN	MAIN STR CAP CORP	1,459	$75,693	0.0%	$47.19	—	mf	56035L104
PSMT	PRICESMART INC	37	$7,228	0.0%	$97.32	—	cs	741511109
—	PIMCO NEW YORK MUN FD II	6,800	$48,212	0.0%	$6.85	—	mf	72200Y102
DFSI	DIMENSIONAL ETF TRUST	588	$26,519	0.0%	$37.26	—	mc	25434V690
DLX	DELUXE CORP MEDIUM TERM NTS	422	$10,077	0.0%	$14.58	—	cs	248019101
—	PIMCO DYNAMIC INCOME OPRNTS	5,500	$72,710	0.0%	$13.77	—	mf	69355M107
CRNX	CRINETICS PHARMACEUTICALS IN	1,443	$53,997	0.0%	$39.15	—	cs	22663K107
SEIV	SEI EXCHANGE TRADED FUNDS	246	$11,808	0.0%	$30.97	—	mc	81589A304
VEGI	ISHARES INC	1,400	$61,754	0.0%	$45.24	—	mc	464286350
APPF	APPFOLIO INC	625	$100K	0.0%	$239.70	—	cs	03783C100
XMLV	INVESCO EXCH TRADED FD TR II	470	$31,175	0.0%	$47.14	—	mc	46138E198
SPH	SUBURBAN PROPANE PARTNERS L	600	$10,260	0.0%	$19.30	—	cs	864482104
PCEF	INVESCO EXCH TRADED FD TR II	1,040	$21,122	0.0%	$17.38	—	mc	46138E404
BUL	PACER FDS TR	314	$18,513	0.0%	$50.06	—	mc	69374H667
DBO	INVESCO DB MULTI-SECTOR COMM	746	$13,167	0.0%	$19.67	—	mc	46140H403
FLJJ	AIM ETF PRODUCTS TRUST	591	$20,002	0.0%	$31.09	—	mc	00888H638
FEBU	AIM ETF PRODUCTS TRUST	541	$16,062	0.0%	$26.56	—	mc	00888H497
KOF	COCA-COLA FEMSA SAB DE CV	168	$17,850	0.0%	$69.22	—	cs	191241108
ARCB	ARCBEST CORP	32	$4,593	0.0%	$74.93	—	cs	03937C105
TXNM	TXNM ENERGY INC	684	$38,838	0.0%	$45.98	—	cs	69349H107
—	GABELLI UTIL TR	2,662	$17,543	0.0%	$5.20	—	mf	36240A101
NAK	NORTHERN DYNASTY MINERALS LT	2,705	$5,194	0.0%	$1.99	—	cs	66510M204
SFY	TIDAL TRUST I	57	$8,486	0.0%	$108.84	—	mc	886364173
IDNA	ISHARES TR	291	$9,821	0.0%	$28.51	—	mc	46435U192
XOCT	FIRST TR EXCHNG TRADED FD VI	600	$23,701	0.0%	$34.22	—	mc	33740F367
AXGN	AXOGEN INC	100	$4,619	0.0%	$14.51	—	cs	05463X106
RINT	RUSSELL INVTS EXCHANGE TRADE	473	$15,077	0.0%	$26.83	—	mc	78249U209
JANI	AIM ETF PRODUCTS TRUST	1,074	$27,587	0.0%	$24.48	—	mc	00888H422
NEXA	NEXA RES S A	787	$9,633	0.0%	$11.86	—	cs	L67359106
BEP	BROOKFIELD RENEWABLE ENERGY	621	$21,567	0.0%	$29.07	—	cs	G16258108
ELVA	ELECTROVAYA INC	484	$5,082	0.0%	$9.17	—	cs	28617B606
VTEI	VANGUARD MUN BD FDS	1,250	$126K	0.0%	$100.65	—	mc	922907738
XCEM	COLUMBIA ETF TR II	106	$5,605	0.0%	$32.23	—	mc	19762B202
XHS	SPDR SERIES TRUST	40	$5,284	0.0%	$98.13	—	mc	78464A573
FDHY	FIDELITY COVINGTON TRUST	2,586	$127K	0.0%	$49.33	—	mc	316092618
GEOS	GEOSPACE TECHNOLOGIES CORP	232	$1,571	0.0%	$15.59	—	cs	37364X109
GJAN	FIRST TR EXCHNG TRADED FD VI	404	$18,190	0.0%	$30.40	—	mc	33740F516
XTN	SPDR SERIES TRUST	55	$6,360	0.0%	$66.34	—	mc	78464A532
TCBK	TRICO BANCSHARES	197	$10,608	0.0%	$43.29	—	cs	896095106
ZNOV	INNOVATOR ETFS TRUST	1,359	$37,318	0.0%	$26.51	—	mc	45784N809
PFS	PROVIDENT FINL SVCS INC	492	$11,631	0.0%	$15.90	—	cs	74386T105
DFEV	DIMENSIONAL ETF TRUST	177	$7,552	0.0%	$30.98	—	mc	25434V740
HYMC	HYCROFT MINING HOLDING CORP	103	$2,410	0.0%	$38.43	—	cs	44862P208
AMRN	AMARIN CORP PLC	814	$12,975	0.0%	$14.61	—	cs	023111404
KXI	ISHARES TR	2,313	$156K	0.0%	$59.80	—	cs	464288737
MINO	PIMCO ETF TR	2,036	$93,167	0.0%	$38.57	—	mc	72201R635
DEEP	ETF SER SOLUTIONS	204	$8,646	0.0%	$35.11	—	mc	26922A701
TAPR	INNOVATOR ETFS TRUST	1,600	$42,344	0.0%	$25.88	—	mc	45784N734
TOI	THE ONCOLOGY INSTITUTE INC	500	$2,715	0.0%	$3.43	—	cs	68236X100
AMR	ALPHA METALLURGICAL RESOUR I	29	$4,783	0.0%	$122.44	—	cs	020764106
IYLD	ISHARES TR	3,281	$72,657	0.0%	$21.62	—	mc	46432F875
DECK	DECKERS OUTDOOR CORP	8,188	$813K	0.0%	$129.78	—	cs	243537107
FWONA	LIBERTY MEDIA CORP DEL	128	$11,205	0.0%	$65.82	—	cs	531229771
CEPT	CANTOR EQUITY PARTNERS II IN	440	$5,905	0.0%	$11.71	—	cs	G1827P106
NURE	NUSHARES ETF TR	214	$6,921	0.0%	$30.88	—	mc	67092P706
SPEU	SPDR INDEX SHS FDS	300	$16,464	0.0%	$44.42	—	cs	78463X103
EYLD	CAMBRIA ETF TR	251	$11,398	0.0%	$29.30	—	mc	132061706
HYLB	DBX ETF TR	2,718	$99,261	0.0%	$38.89	—	mc	233051432
RUSC	RUSSELL INVTS EXCHANGE TRADE	152	$5,935	0.0%	$27.58	—	mc	78249U100
MFIN	MEDALLION FINANCIAL CORP	634	$6,473	0.0%	$10.00	—	cs	583928106
LMAT	LEMAITRE VASCULAR INC	81	$7,773	0.0%	$88.07	—	cs	525558201
BIP	BROOKFIELD INFRASTRUCTURE PA	2,880	$105K	0.0%	$39.62	—	cs	G16252101
APIE	TRUST FOR PROFESSIONAL MANAG	301	$11,667	0.0%	$28.55	—	mc	89834G737
AEIS	ADVANCED ENERGY INDS	21	$7,830	0.0%	$150.44	—	cs	007973100
XPEV	XPENG INC	271	$3,588	0.0%	$23.68	—	cs	98422D105
ELD	WISDOMTREE TR	939	$26,949	0.0%	$27.93	—	mc	97717X867
ZECP	ZACKS TRUST	266	$10,039	0.0%	$30.19	—	mc	98888G105
MIRM	MIRUM PHARMACEUTICALS INC	42	$4,917	0.0%	$44.52	—	cs	604749101
AOM	ISHARES TR	411	$20,505	0.0%	$42.07	—	cs	464289875
VALE	VALE S A	1,180	$17,747	0.0%	$11.72	—	cs	91912E105
QCOC	FIRST TR EXCHNG TRADED FD VI	529	$12,653	0.0%	$21.23	—	mc	33740F151
XSHD	INVESCO EXCH TRADED FD TR II	1,000	$14,120	0.0%	$13.42	—	mc	46138E131
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,000	$11,820	0.0%	$11.23	—	cs	G0273J101
—	ALLIANCEBERNSTEIN GLOBAL HIG	7,610	$78,383	0.0%	$10.60	—	mf	01879R106
FUTY	FIDELITY COVINGTON TRUST	2,068	$121K	0.0%	$40.70	—	mc	316092865
VTG	VANGUARD MALVERN FDS	2,809	$211K	0.0%	$75.98	—	mc	922020680
GPIQ	GOLDMAN SACHS ETF TR	100	$5,931	0.0%	$52.46	—	mc	38149W630
EWK	ISHARES INC	350	$9,474	0.0%	$24.30	—	cs	464286301
BATT	AMPLIFY ETF TR	2,000	$30,740	0.0%	$20.58	—	cs	032108805
DDIV	FIRST TR EXCHANGE TRADED FD	205	$9,243	0.0%	$36.77	—	mc	33738R696
ACIO	ETF SER SOLUTIONS	225	$10,382	0.0%	$33.95	—	mc	26922A222
MVST	MICROVAST HOLDINGS INC	2,850	$3,334	0.0%	$1.74	—	cs	59516C106
—	BLACKROCK ENHANCED INTL DIV	2,832	$16,256	0.0%	$5.80	—	mf	092524107
AKTX	AKARI THERAPEUTICS PLC	181	$1,854	0.0%	$5.15	—	cs	00972G405
SYRE	SPYRE THERAPEUTICS INC	24	$2,131	0.0%	$13.35	—	cs	00773J202
WF	WOORI FINL GROUP INC	99	$5,683	0.0%	$41.08	—	cs	981064108
ZSEP	INNOVATOR ETFS TRUST	1,070	$29,488	0.0%	$26.25	—	mc	45784N106
INV	INNVENTURE INC	786	$3,985	0.0%	$3.52	—	cs	45784M108
VET	VERMILION ENERGY INC	200	$1,874	0.0%	$9.50	—	cs	923725105
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$2,620	0.0%	$0.19	—	cs	674870506
BSJR	INVESCO EXCH TRD SLF IDX FD	7,244	$162K	0.0%	$22.57	—	mc	46138J585
FEGE	RBB FUND TRUST	456	$22,308	0.0%	$44.23	—	mc	75526L886
MOTI	VANECK ETF TRUST	970	$32,252	0.0%	$31.62	—	mc	92189F593
WWW	WOLVERINE WORLD WIDE INC	4,125	$68,186	0.0%	$12.63	—	cs	978097103
—	BLACKROCK ENHANCED EQUITY DI	906	$8,670	0.0%	$9.19	—	mf	09251A104
RWL	INVESCO EXCH TRADED FD TR II	66	$8,432	0.0%	$99.42	—	mc	46138G698
IAUI	NEOS ETF TRUST	100	$4,845	0.0%	$56.87	—	mc	78433H550
SLDB	SOLID BIOSCIENCES INC	298	$2,977	0.0%	$3.59	—	cs	83422E204
FTXN	FIRST TR EXCHANGE TRADED FD	160	$5,349	0.0%	$29.21	—	mc	33738R845
PSK	SPDR SERIES TRUST	2,766	$84,446	0.0%	$33.27	—	cs	78464A292
YPF	YPF SOCIEDAD ANONIMA	1,100	$50,017	0.0%	$21.21	—	cs	984245100
CLBT	CELLEBRITE DI LTD	1,000	$14,600	0.0%	$21.05	—	cs	M2197Q107
PGJ	INVESCO EXCHANGE TRADED FD T	243	$5,485	0.0%	$47.13	—	mc	46137V571
CNR	CORE NATURAL RESOURCES INC	32	$2,561	0.0%	$85.17	—	cs	218937100
DQ	DAQO NEW ENERGY CORP	100	$1,339	0.0%	$26.70	—	cs	23703Q203
JPIN	J P MORGAN EXCHANGE TRADED F	732	$52,931	0.0%	$64.73	—	mc	46641Q209
AOUT	AMERICAN OUTDOOR BRANDS INC	325	$3,816	0.0%	$19.02	—	cs	02875D109
PICK	ISHARES INC	500	$29,075	0.0%	$42.81	—	mc	46434G848
QLTY	GMO ETF TRUST	142	$5,910	0.0%	$31.26	—	mc	90139K100
PCY	INVESCO EXCH TRADED FD TR II	939	$20,329	0.0%	$26.49	—	mc	46138E784
LSAK	LESAKA TECHNOLOGIES INC	6,391	$31,763	0.0%	$4.63	—	cs	64107N206
SMMD	ISHARES TR	50	$4,582	0.0%	$57.02	—	mc	46435G268
TSPA	T ROWE PRICE EXCHANGE-TRADED	115	$5,466	0.0%	$40.78	—	mc	87283Q503
METV	LISTED FDS TR	300	$5,535	0.0%	$16.67	—	mc	53656F417
SPD	SIMPLIFY EXCHANGE TRADED FUN	148	$6,139	0.0%	$25.32	—	mc	82889N202
DOO	BRP INC	69	$4,210	0.0%	$72.09	—	cs	05577W200
SMMT	SUMMIT THERAPEUTICS INC	169	$2,462	0.0%	$22.63	—	cs	86627T108
DDFF	INNOVATOR ETFS TRUST	701	$13,990	0.0%	$18.93	—	mc	45784N395
—	VOYA GLBL EQTY DIV & PREM OP	1,675	$10,284	0.0%	$7.51	—	mf	92912T100
DDTS	INNOVATOR ETFS TRUST	484	$10,895	0.0%	$20.93	—	cs	45784N478
SBLK	STAR BULK CARRIERS CORP.	353	$8,814	0.0%	$23.01	—	cs	Y8162K204
ORMP	ORAMED PHARMACEUTICALS INC	500	$2,405	0.0%	$11.37	—	cs	68403P203
PEB	PEBBLEBROOK HOTEL TR	104	$2,019	0.0%	$11.39	—	cs	70509V100
QCRH	QCR HLDGS INC	59	$5,744	0.0%	$67.04	—	cs	74727A104
TILT	FLEXSHARES TR	20	$5,521	0.0%	$205.75	—	mc	33939L100
CMT	CORE MOLDING TECHNOLOGIES IN	575	$13,570	0.0%	$16.49	—	cs	218683100
FSOL	FIDELITY SOLANA FD	630	$5,456	0.0%	$9.75	—	mc	31641G104
CATY	CATHAY GEN BANCORP	56	$3,471	0.0%	$47.51	—	cs	149150104
RIME	ALGORHYTHM HLDGS INC	1,306	$747	0.0%	$1.30	—	cs	829322502
LODE	COMSTOCK INC	600	$2,496	0.0%	$3.33	—	cs	205750409
DFCA	DIMENSIONAL ETF TRUST	2,002	$100K	0.0%	$49.09	—	mc	25434V633
ICOW	PACER FDS TR	813	$33,845	0.0%	$29.89	—	mc	69374H873
SCLX	SCILEX HOLDING CO	576	$4,493	0.0%	$9.98	—	cs	80880W205
GDLC	GRAYSCALE COINDESK CRYPTO	135	$3,563	0.0%	$31.19	—	mc	G40705108
REZ	ISHARES TR	56	$5,303	0.0%	$82.61	—	cs	464288562
—	NUVEEN MUN CR INCOME FD	1,281	$16,243	0.0%	$13.70	—	mf	67070X101
TAYD	TAYLOR DEVICES INC	380	$22,298	0.0%	$76.26	—	cs	877163105
KITT	NAUTICUS ROBOTICS INC	6,000	$2,357	0.0%	$1.54	—	cs	63911H306
SJT	SAN JUAN BASIN RTY TR	395	$1,268	0.0%	$6.87	—	ut	798241105
BNS	BANK NOVA SCOTIA B C	36	$3,126	0.0%	$49.15	—	cs	064149107
KBFR	INNOVATOR ETFS TRUST	220	$6,039	0.0%	$24.60	—	mc	45784N262
FTHF	FIRST TR EXCHANGE-TRADED FD	50	$2,489	0.0%	$37.34	—	mc	33734X747
ECG	EVERUS CONSTR GROUP	13	$2,157	0.0%	$77.26	—	cs	300426103
AJUL	INNOVATOR ETFS TRUST	700	$21,056	0.0%	$28.06	—	mc	45783Y236
IWMI	NEOS ETF TRUST	100	$5,352	0.0%	$47.40	—	mc	78433H634
BBH	VANECK ETF TRUST	40	$8,129	0.0%	$188.03	—	mc	92189F726
KNDI	KANDI TECHNOLOGIES GROUP INC	5,000	$3,570	0.0%	$1.29	—	cs	G5214E103
—	KAYNE ANDERSON ENERGY INFRST	1,339	$18,518	0.0%	$16.76	—	mf	486606106
BETZ	LISTED FDS TR	816	$15,251	0.0%	$26.90	—	mc	53656F789
MSSM	MORGAN STANLEY PATHWAY FDS	58	$3,594	0.0%	$46.88	—	mc	61769L841
HODL	VANECK BITCOIN ETF	235	$3,903	0.0%	$32.30	—	mc	92189K105
MBIN	MERCHANTS BANCORP IND	84	$4,200	0.0%	$32.30	—	cs	58844R108
IHG	INTERCONTINENTAL HOTELS GROU	15	$2,597	0.0%	$129.27	—	cs	45857P806
—	COHEN & STEERS LTD DURATION	500	$10,580	0.0%	$20.95	—	mf	19248C105
NBFR	INNOVATOR ETFS TRUST	200	$5,449	0.0%	$24.27	—	cs	45784N270
METC	RAMACO RES INC	266	$3,519	0.0%	$19.64	—	cs	75134P600
HUSV	FIRST TR EXCH TRADED FD III	634	$24,902	0.0%	$21.81	—	mc	33739P889
FMNY	FIRST TR EXCH TRADED FD III	1,255	$33,760	0.0%	$27.33	—	mc	33739P822
URGN	UROGEN PHARMA LTD	31	$1,141	0.0%	$9.60	—	cs	M96088105
VTEC	VANGUARD CALIF TAX FREE FDS	253	$25,452	0.0%	$99.08	—	mc	922021605
FLDR	FIDELITY MERRIMACK STR TR	1,340	$67,147	0.0%	$50.53	—	mc	316188408
AUGW	AIM ETF PRODUCTS TRUST	300	$10,214	0.0%	$32.02	—	mc	00888H711
GDXJ	VANECK ETF TRUST	26	$2,554	0.0%	$106.41	—	mc	92189F791
EBUF	INNOVATOR ETFS TRUST	240	$7,644	0.0%	$28.00	—	mc	45783Y210
CURB	CURBLINE PPTYS CORP	122	$3,709	0.0%	$23.14	—	cs	23128Q101
PEZ	INVESCO EXCHANGE TRADED FD T	80	$8,275	0.0%	$104.06	—	mc	46137V803
MJ	AMPLIFY ETF TR	203	$5,227	0.0%	$25.80	—	mc	032108474
FEBT	AIM ETF PRODUCTS TRUST	150	$6,171	0.0%	$37.22	—	mc	00888H828
SUPN	SUPERNUS PHARMACEUTICALS	106	$4,930	0.0%	$32.23	—	cs	868459108
CAL	CALERES INC	300	$3,711	0.0%	$15.93	—	cs	129500104
KOP	KOPPERS HOLDINGS INC	87	$3,906	0.0%	$29.82	—	cs	50060P106
AOCT	INNOVATOR ETFS TRUST	600	$16,413	0.0%	$25.79	—	mc	45784N601
—	BLACKROCK MUNIYIELD MICH QU	1,360	$16,687	0.0%	$13.19	—	mf	09254V105
INSW	INTERNATIONAL SEAWAYS INC	143	$10,952	0.0%	$34.26	—	cs	Y41053102
BOAT	TIDAL TRUST I	200	$7,582	0.0%	$25.00	—	mc	886364645
IAK	ISHARES TR	43	$6,044	0.0%	$122.16	—	cs	464288786
ARGT	GLOBAL X FDS	260	$23,738	0.0%	$92.40	—	mc	37950E259
—	ABRDN GLOBAL DYNAMIC DIVIDEN	400	$4,844	0.0%	$10.12	—	mf	00302M106
CPNJ	CALAMOS ETF TR	850	$23,486	0.0%	$24.00	—	mc	12811T878
BOKF	BOK FINL CORP	48	$6,666	0.0%	$105.50	—	cs	05561Q201
AJAN	INNOVATOR ETFS TRUST	700	$19,865	0.0%	$26.42	—	mc	45783Y418
IBHK	ISHARES TR	1,599	$41,206	0.0%	$25.45	—	mc	46438G661
—	TRI CONTL CORP	180	$6,196	0.0%	$30.95	—	mf	895436103
LB	LANDBRIDGE COMPANY LLC	50	$3,962	0.0%	$72.05	—	cs	514952100
VSH	VISHAY INTERTECHNOLOGY INC	14	$753	0.0%	$16.26	—	cs	928298108
KT	KT CORP	120	$2,074	0.0%	$15.56	—	cs	48268K101
IFLN	INVESCO EXCH TRADED FD TR II	1,424	$26,045	0.0%	$17.35	—	mc	46138E719
MWA	MUELLER WTR PRODS INC	300	$7,749	0.0%	$25.04	—	cs	624758108
ANGX	ANGEL STUDIOS INC.	800	$2,936	0.0%	$7.20	—	cs	034948109
TFII	TFI INTERNATIONAL INC	14	$2,010	0.0%	$104.89	—	cs	87241L109
GNL	GLOBAL NET LEASE INC	1,165	$10,415	0.0%	$9.31	—	re	379378201
SIXG	ETF SER SOLUTIONS	18	$1,711	0.0%	$27.83	—	mc	26922A289
PLUS	EPLUS INC	60	$4,994	0.0%	$65.77	—	cs	294268107
URTH	ISHARES INC	21	$4,255	0.0%	$167.14	—	mc	464286392
NVDY	TIDAL TRUST II	875	$10,885	0.0%	$16.57	—	mc	88634T774
MARW	AIM ETF PRODUCTS TRUST	231	$8,341	0.0%	$29.58	—	mc	00888H778
—	EATON VANCE LIMITED DURATION	5,813	$54,468	0.0%	$11.55	—	mf	27828H105
FFTY	INNOVATOR ETFS TRUST	54	$2,266	0.0%	$32.92	—	mc	45782C102
AIRS	AIRSCULPT TECHNOLOGIES INC	272	$1,224	0.0%	$2.30	—	cs	009496100
MAGY	ROUNDHILL ETF TRUST	220	$9,315	0.0%	$44.42	—	mc	77926X668
IBUF	INNOVATOR ETFS TRUST	230	$7,240	0.0%	$28.38	—	mc	45783Y178
BUFB	INNOVATOR ETFS TRUST	130	$5,110	0.0%	$33.88	—	mc	45783Y756
SAR	SARATOGA INVT CORP	1,000	$22,310	0.0%	$26.65	—	mf	80349A208
PFFA	ETFIS SER TR I	2,088	$42,950	0.0%	$20.63	—	mc	26923G822
NAT	NORDIC AMERICAN TANKERS LIMI	1,368	$7,579	0.0%	$2.91	—	cs	G65773106
TRST	TRUSTCO BK CORP N Y	39	$2,141	0.0%	$35.51	—	cs	898349204
ENZL	ISHARES TR	200	$8,958	0.0%	$45.94	—	mc	464289123
QXO	QXO INC	218	$3,767	0.0%	$22.46	—	cs	82846H405
IMOS	CHIPMOS TECHNOLOGIES INC	15	$964	0.0%	$29.60	—	cs	16965P202
PKX	POSCO HOLDINGS INC	60	$3,083	0.0%	$58.71	—	cs	693483109
—	ABRDN EMERGING MARKETS EX CH	182	$1,747	0.0%	$6.48	—	mf	00301W105
HLIO	HELIOS TECHNOLOGIES INC	17	$1,517	0.0%	$46.69	—	cs	42328H109
GRC	GORMAN RUPP CO	14	$1,284	0.0%	$41.48	—	cs	383082104
ESE	ESCO TECHNOLOGIES INC	6	$2,100	0.0%	$207.88	—	cs	296315104
CAPL	CROSSAMERICA PARTNERS LP	249	$5,583	0.0%	$17.28	—	cs	22758A105
OXLC	OXFORD LANE CAP CORP	400	$3,504	0.0%	$14.64	—	cs	691543847
ACWV	ISHARES INC	564	$67,810	0.0%	$91.70	—	mc	464286525
SHM	SPDR SERIES TRUST	6,174	$296K	0.0%	$47.88	—	mc	78468R739
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16	$757	0.0%	$22.04	—	cs	G6331P104
SGHC	SUPER GROUP SGHC LIMITED	145	$1,965	0.0%	$9.20	—	cs	G8588X103
FBCV	FIDELITY COVINGTON TRUST	104	$4,141	0.0%	$35.67	—	mc	316092345
DGCB	DIMENSIONAL ETF TRUST	742	$40,565	0.0%	$54.13	—	mc	25434V567
GCC	WISDOMTREE TR	300	$6,795	0.0%	$18.83	—	mc	97717Y683
RRR	RED ROCK RESORTS INC	33	$2,147	0.0%	$52.89	—	cs	75700L108
BH	BIGLARI HLDGS INC	4	$1,704	0.0%	$328.14	—	cs	08986R309
UAMY	UNITED STATES ANTIMONY CORP	262	$1,902	0.0%	$7.85	—	cs	911549103
—	NUVEEN AMT FREE QLTY MUN INC	756	$8,875	0.0%	$11.97	—	mf	670657105
DPRO	DRAGANFLY INC.	750	$4,065	0.0%	$4.96	—	cs	26142Q304
TNC	TENNANT CO	18	$1,576	0.0%	$80.29	—	cs	880345103
PNQI	INVESCO EXCHANGE TRADED FD T	450	$20,509	0.0%	$44.73	—	mc	46137V530
NVBT	AIM ETF PRODUCTS TRUST	100	$3,960	0.0%	$35.80	—	mc	00888H851
—	PIMCO STRATEGIC INCOME FD	4,100	$22,345	0.0%	$5.57	—	mf	72200X104
ZMAY	INNOVATOR ETFS TRUST	1,026	$26,642	0.0%	$24.72	—	mc	45784N650
SSTK	SHUTTERSTOCK INC	138	$1,925	0.0%	$23.03	—	cs	825690100
HELP	CYBIN INC	200	$1,322	0.0%	$10.16	—	cs	23256X407
UMBF	UMB FINL CORP	12	$1,713	0.0%	$115.25	—	cs	902788108
—	NUVEEN AMT FREE MUN CR INC F	760	$9,728	0.0%	$11.37	—	mf	67071L106
USL	UNITED STS 12 MONTH OIL FD L	126	$5,717	0.0%	$48.20	—	cs	91288V103
COGT	COGENT BIOSCIENCES INC	2,221	$85,953	0.0%	$37.14	—	cs	19240Q201
SMB	VANECK ETF TRUST	7,000	$121K	0.0%	$17.14	—	mc	92189F528
OMCL	OMNICELL COM	43	$1,785	0.0%	$32.69	—	cs	68213N109
SCSC	SCANSOURCE INC	22	$1,146	0.0%	$39.44	—	cs	806037107
IBOT	VANECK ETF TRUST	22	$1,513	0.0%	$49.95	—	mc	92189Y402
ACH	ACCENDRA HEALTH INC	300	$1,026	0.0%	$18.93	—	cs	690732102
AORT	ARTIVION INC	24	$539	0.0%	$31.05	—	cs	228903100
OBIL	RBB FD INC	3,397	$170K	0.0%	$50.24	—	mc	74933W478
TK	TEEKAY CORPORATION LTD	148	$1,480	0.0%	$8.72	—	cs	G8726T105
ALMS	ALUMIS INC	55	$1,548	0.0%	$4.13	—	cs	022307102
SEIQ	SEI EXCHANGE TRADED FUNDS	112	$4,414	0.0%	$32.17	—	mc	81589A106
QBUF	INNOVATOR ETFS TRUST	215	$6,615	0.0%	$27.28	—	mc	45783Y160
SHLS	SHOALS TECHNOLOGIES GROUP IN	100	$990	0.0%	$6.80	—	cs	82489W107
AUGU	AIM ETF PRODUCTS TRUST	100	$3,170	0.0%	$28.39	—	mc	00888H562
IPAY	AMPLIFY ETF TR	100	$4,610	0.0%	$52.64	—	mc	032108656
TERN	TERNS PHARMACEUTICALS INC	1,424	$75,401	0.0%	$37.46	—	cs	880881107
NG	NOVAGOLD RESOURCES INC	108	$645	0.0%	$4.18	—	cs	66987E206
FITE	SPDR SERIES TRUST	12	$1,348	0.0%	$62.75	—	mc	78468R671
FMTM	EA SERIES TRUST	36	$1,571	0.0%	$32.14	—	mc	02072Q762
SVM	SILVERCORP METALS INC	488	$4,929	0.0%	$10.94	—	cs	82835P103
FDMT	4D MOLECULAR THERAPEUTICS IN	78	$1,037	0.0%	$5.98	—	cs	35104E100
NL	NLI HOLDINGS INC	1,782	$10,603	0.0%	$5.75	—	cs	629156407
VGUS	VANGUARD INSTL INDEX FD	483	$36,544	0.0%	$75.47	—	mc	922040852
PSP	INVESCO EXCHANGE TRADED FD T	354	$19,718	0.0%	$67.07	—	mc	46137V118
DFSB	DIMENSIONAL ETF TRUST	637	$33,194	0.0%	$52.41	—	mc	25434V674
DAPP	VANECK ETF TRUST	64	$1,240	0.0%	$11.15	—	mc	92189H821
ILTB	ISHARES TR	1,043	$51,369	0.0%	$49.85	—	cs	464289479
TNYA	TENAYA THERAPEUTICS INC	5,978	$4,418	0.0%	$0.73	—	cs	87990A106
XAIR	BEYOND AIR INC	1,136	$507	0.0%	$1.63	—	cs	08862L202
HTLD	HEARTLAND EXPRESS INC	57	$868	0.0%	$9.02	—	cs	422347104
PVL	PERMIANVILLE RTY TR	1,709	$2,888	0.0%	$3.80	—	mf	71425H100
—	CREDIT SUISSE HIGH YIELD CRE	2,223	$3,957	0.0%	$2.62	—	mf	22544F103
CWST	CASELLA WASTE SYS INC	15	$1,455	0.0%	$95.45	—	cs	147448104
DECT	AIM ETF PRODUCTS TRUST	70	$2,748	0.0%	$34.01	—	mc	00888H836
LMB	LIMBACH HLDGS INC	247	$19,019	0.0%	$97.54	—	cs	53263P105
NEOG	NEOGEN CORP	706	$6,347	0.0%	$20.07	—	cs	640491106
PRPL	PURPLE INNOVATION INC	844	$301	0.0%	$1.23	—	cs	74640Y106
IBFR	INNOVATOR ETFS TRUST	170	$8,525	0.0%	$48.67	—	mc	45784N288
BRX	BRIXMOR PPTY GROUP INC	92	$2,901	0.0%	$27.68	—	re	11120U105
MART	AIM ETF PRODUCTS TRUST	70	$2,935	0.0%	$36.60	—	mc	00888H810
AGNG	GLOBAL X FDS	600	$21,610	0.0%	$33.47	—	mc	37954Y772
DIHP	DIMENSIONAL ETF TRUST	128	$4,368	0.0%	$25.47	—	mc	25434V765
EWN	ISHARES INC	19	$1,336	0.0%	$57.05	—	cs	464286814
DDLS	WISDOMTREE TR	411	$18,105	0.0%	$34.22	—	mc	97717X271
CLMT	CALUMET INC	2,000	$72,040	0.0%	$16.02	—	cs	131428104
GAA	CAMBRIA ETF TR	259	$8,904	0.0%	$29.59	—	mc	132061607
XIFR	XPLR INFRASTRUCTURE LP	200	$2,362	0.0%	$25.45	—	cs	65341B106
GRPM	INVESCO EXCHANGE TRADED FD T	20	$2,603	0.0%	$120.11	—	mc	46137V225
—	CRACKER BARREL OLD CTRY STOR	15,000	$14,884	0.0%	$0.96	—	cv	22410JAB2
PRM	PERIMETER SOLUTIONS INC	21	$749	0.0%	$18.95	—	cs	71385M107
FLOW	GLOBAL X FDS	94	$3,582	0.0%	$31.04	—	mc	37960A578
PXJ	INVESCO EXCHANGE TRADED FD T	80	$3,084	0.0%	$28.90	—	mc	46137Y872
—	NUVEEN MUN VALUE FD INC	1,000	$9,220	0.0%	$8.76	—	mf	670928100
CSGS	CSG SYS INTL INC	299	$24,126	0.0%	$76.02	—	cs	126349109
FTXG	FIRST TR EXCHANGE TRADED FD	1,890	$42,061	0.0%	$9.82	—	mc	33738R852
AB	ALLIANCEBERNSTEIN HLDG L P	100	$3,522	0.0%	$35.10	—	cs	01881G106
ANDE	ANDERSONS INC	65	$4,446	0.0%	$41.36	—	cs	034164103
BCD	ABRDN ETFS	133	$4,542	0.0%	$32.68	—	mc	003261203
FINX	GLOBAL X FDS	135	$3,333	0.0%	$19.93	—	mc	37954Y814
UEVM	VICTORY PORTFOLIOS II	272	$15,773	0.0%	$57.21	—	mc	92647N543
LDSF	FIRST TR EXCHNG TRADED FD VI	10,443	$197K	0.0%	$18.92	—	mc	33740F870
CHT	CHUNGHWA TELECOM CO LTD	103	$4,559	0.0%	$39.04	—	cs	17133Q502
FLUX	FLUX PWR HLDGS INC	1,000	$864	0.0%	$2.69	—	cs	344057302
WIMI	WIMI HOLOGRAM CLOUD INC	500	$755	0.0%	$4.15	—	cs	G9687V204
INDB	INDEPENDENT BK CORP MASS	24	$2,009	0.0%	$66.90	—	cs	453836108
PROF	PROFOUND MED CORP	1,200	$7,980	0.0%	$5.91	—	cs	74319B502
MNA	NEW YORK LIFE INVESTMENTS ET	1,568	$57,200	0.0%	$31.00	—	cs	45409B800
RBCAA	REPUBLIC BANCORP INC KY	10	$904	0.0%	$68.37	—	cs	760281204
ITM	VANECK ETF TRUST	352	$16,540	0.0%	$47.91	—	mc	92189H201
MYSE	MYSEUMAI INC	200	$504	0.0%	$4.71	—	cs	23816M206
—	ADVENT CONV & INCOME FD	98	$1,284	0.0%	$12.54	—	mf	00764C109
OMAH	TIDAL TRUST III	450	$8,298	0.0%	$19.29	—	mc	45259A514
BRF	VANECK ETF TRUST	100	$1,643	0.0%	$16.28	—	mc	92189F825
TACK	CAPITOL SER TR	150	$4,744	0.0%	$26.28	—	mc	14064D550
JFLX	J P MORGAN EXCHANGE TRADED F	249	$12,550	0.0%	$50.22	—	mc	46654Q559
XRMI	GLOBAL X FDS	624	$10,727	0.0%	$26.21	—	mc	37960A206
GSBD	GOLDMAN SACHS BDC INC	300	$2,844	0.0%	$19.73	—	mf	38147U107
IDRV	ISHARES TR	508	$19,355	0.0%	$23.94	—	mc	46435U366
SAH	SONIC AUTOMOTIVE INC	11	$933	0.0%	$68.77	—	cs	83545G102
HYLN	HYLIION HOLDINGS CORP	52	$271	0.0%	$4.91	—	cs	449109107
RAIL	FREIGHTCAR AMER INC	100	$974	0.0%	$9.50	—	cs	357023100
LCII	LCI INDS	10	$1,059	0.0%	$105.82	—	cs	50189K103
—	HANCOCK JOHN PFD INCOME FD	324	$5,252	0.0%	$15.69	—	mf	41013W108
LTM	LATAM AIRLINES GROUP SA	19	$1,107	0.0%	$49.42	—	cs	51817R205
RCUS	ARCUS BIOSCIENCES INC	18	$555	0.0%	$10.40	—	cs	03969F109
DISO	TIDAL TRUST II	400	$3,782	0.0%	$14.88	—	mc	88634T444
DAN	DANA INC	25	$680	0.0%	$18.42	—	cs	235825205
UGP	ULTRAPAR PARTICIPACOES SA	330	$1,657	0.0%	$2.63	—	ps	90400P101
FBNC	FIRST BANCORP N C	21	$1,343	0.0%	$50.79	—	cs	318910106
PIO	INVESCO EXCH TRADED FD TR II	103	$4,632	0.0%	$28.22	—	mc	46138E651
ASC	ARDMORE SHIPPING CORP	128	$1,793	0.0%	$12.69	—	cs	Y0207T100
FLQL	FRANKLIN TEMPLETON ETF TR	15	$1,174	0.0%	$56.93	—	mc	35473P801
SRET	GLOBAL X FDS	106	$2,403	0.0%	$0.02	—	mc	37960A651
XRX	XEROX HOLDINGS CORP	83	$260	0.0%	$4.42	—	cs	98421M106
BKD	BROOKDALE SR LIVING INC	63	$1,014	0.0%	$7.62	—	cs	112463104
VTES	VANGUARD WELLINGTON FD	261	$26,442	0.0%	$100.07	—	mc	921935870
DXPE	DXP ENTERPRISES INC	5	$844	0.0%	$79.20	—	cs	233377407
EMTL	SSGA ACTIVE TR	403	$17,210	0.0%	$46.86	—	mc	78470P309
—	COHEN & STEERS REIT & PFD &	259	$5,258	0.0%	$20.08	—	mf	19247X100
ATMU	ATMUS FILTRATION TECHNOLOGIE	24	$1,224	0.0%	$39.29	—	cs	04956D107
CORP	PIMCO ETF TR	1,376	$133K	0.0%	$94.04	—	mc	72201R817
FXF	INVESCO CURRENCYSHARES SWISS	100	$10,905	0.0%	$111.23	—	mc	46138R108
QMOM	EA SERIES TRUST	13	$1,023	0.0%	$59.11	—	mc	02072L409
BLNK	BLINK CHARGING CO	1,830	$1,171	0.0%	$11.93	—	cs	09354A100
OPEN	OPENDOOR TECHNOLOGIES INC	2,200	$10,164	0.0%	$4.54	—	cs	683712103
PKOH	PARK-OHIO HLDGS CORP	9	$346	0.0%	$19.85	—	cs	700666100
VCTR	VICTORY CAP HLDGS INC DEL	7	$588	0.0%	$67.78	—	cs	92645B103
—	PIMCO MUN INCOME FD II	3,221	$24,512	0.0%	$7.54	—	mf	72200W106
SSTI	SOUNDTHINKING INC	53	$480	0.0%	$21.47	—	cs	82536T107
EWA	ISHARES INC	320	$9,011	0.0%	$26.19	—	cs	464286103
GOLD	GOLD COM INC	83	$3,454	0.0%	$22.30	—	cs	00181T107
SMRT	SMARTRENT INC	410	$488	0.0%	$2.82	—	cs	83193G107
CHPT	CHARGEPOINT HOLDINGS INC	120	$709	0.0%	$11.45	—	cs	15961R303
UITB	VICTORY PORTFOLIOS II	699	$32,740	0.0%	$47.02	—	mc	92647N527
JRVR	JAMES RIV GROUP HOLDINGS INC	65	$286	0.0%	$6.35	—	cs	46990A102
PMBS	PIMCO ETF TR	550	$27,159	0.0%	$49.92	—	mc	72201R569
BAER	BRIDGER AEROSPACE GRP HLDGS	2,000	$3,840	0.0%	$2.70	—	cs	96812F102
FBK	FB FINL CORP	35	$1,937	0.0%	$50.36	—	cs	30257X104
CUT	INVESCO EXCH TRADED FD TR II	170	$4,752	0.0%	$31.54	—	mc	46138E545
KAT	ADVISORS SER TR	255	$13,785	0.0%	$53.60	—	mc	00770X220
LJAN	INNOVATOR ETFS TRUST	240	$5,921	0.0%	$24.51	—	mc	45783Y368
PAY	PAYMENTUS HOLDINGS INC	93	$2,247	0.0%	$27.05	—	cs	70439P108
KMT	KENNAMETAL INC	106	$3,715	0.0%	$22.54	—	cs	489170100
FEMY	FEMASYS INC	1,000	$306	0.0%	$0.65	—	cs	31447E105
CBTY	CALAMOS ETF TR	635	$12,418	0.0%	$25.86	—	mc	12811T621
TEND	ISHARES TR	45	$1,226	0.0%	$24.90	—	mc	46438G299
SIG	SIGNET JEWELERS LIMITED	71	$6,120	0.0%	$66.15	—	cs	G81276100
BCIC	BCP INVESTMENT CORPORATION	457	$3,327	0.0%	$15.38	—	cs	73688F201
HUBG	HUB GROUP INC	14	$613	0.0%	$35.70	—	cs	443320106
PLOW	DOUGLAS DYNAMICS INC	9	$486	0.0%	$31.30	—	cs	25960R105
SMMV	ISHARES TR	44	$2,026	0.0%	$30.58	—	mc	46435G433
ECOW	PACER FDS TR	717	$19,016	0.0%	$14.99	—	mc	69374H865
ZYME	ZYMEWORKS INC	96	$2,509	0.0%	$11.91	—	cs	98985Y108
AXIA	AXIA ENERGIA SA	146	$1,542	0.0%	$5.72	—	cs	15234Q207
ALM	ALMONTY INDS INC	50	$828	0.0%	$4.80	—	cs	020398707
INMB	INMUNE BIO INC	208	$339	0.0%	$11.20	—	cs	45782T105
POWR	ISHARES INC	59	$1,650	0.0%	$28.10	—	mc	464286343
JPO	TIDAL TRUST II	600	$8,429	0.0%	$17.13	—	mc	88634T436
GROZ	ZACKS TRUST	24	$763	0.0%	$23.23	—	mc	98888G808
ATFV	THE ALGER ETF TRUST	10	$414	0.0%	$25.30	—	mc	015564206
WLDN	WILLDAN GROUP INC	39	$3,085	0.0%	$58.10	—	cs	96924N100
—	NUVEEN SELECT TAX-FREE INCOM	2,436	$34,859	0.0%	$14.36	—	mf	67062F100
NITE	CAPITOL SER TR	30	$1,109	0.0%	$30.83	—	cs	14064D485
MYNZ	QUANTUM CYBER NV	90	$141	0.0%	$5.23	—	cs	N5436L119
PID	INVESCO EXCHANGE TRADED FD T	2,038	$45,244	0.0%	$16.28	—	mc	46137V548
BYLD	ISHARES TR	777	$17,599	0.0%	$22.66	—	mc	46434V787
LOCT	INNOVATOR ETFS TRUST	290	$6,925	0.0%	$23.77	—	mc	45783Y434
MGMT	UNIFIED SER TR	16	$815	0.0%	$37.01	—	mc	90470L550
PBJ	INVESCO EXCHANGE TRADED FD T	50	$2,356	0.0%	$43.66	—	mc	46137V753
FAN	FIRST TR EXCHANGE-TRADED FD	274	$6,845	0.0%	$20.47	—	cs	33736G106
—	TEMPLETON DRAGON FD INC	324	$3,528	0.0%	$8.49	—	mf	88018T101
MARU	AIM ETF PRODUCTS TRUST	31	$920	0.0%	$25.91	—	mc	00888H489
ODD	ODDITY TECH LTD	50	$756	0.0%	$32.12	—	cs	M7518J104
DBD	DIEBOLD NIXDORF INC	9	$765	0.0%	$61.83	—	cs	253651202
—	SNAP INC	10,000	$9,188	0.0%	$0.80	—	cb	83304AAH9
—	NUVEEN CALIFORNIA MUNI VLU F	2,234	$20,843	0.0%	$9.38	—	mf	67062C107
BHF	BRIGHTHOUSE FINL INC	25	$1,582	0.0%	$55.86	—	cs	10922N103
IMVT	IMMUNOVANT INC	6	$231	0.0%	$16.19	—	cs	45258J102
KVHI	KVH INDS INC	85	$842	0.0%	$5.14	—	cs	482738101
CMDB	COSTAMARE BULKERS HLDGS LTD	38	$667	0.0%	$10.26	—	cs	Y2001C101
DHC	DIVERSIFIED HEALTHCARE TR	29	$270	0.0%	$4.41	—	cs	25525P107
REX	REX AMERICAN RES CORP	184	$8,308	0.0%	$25.03	—	cs	761624105
EOLS	EVOLUS INC	27	$187	0.0%	$13.18	—	cs	30052C107
MMAX	ISHARES TR	155	$4,194	0.0%	$26.29	—	mc	46438G455
STVN	STEVANATO GROUP S P A	17	$307	0.0%	$21.22	—	cs	T9224W109
AMZA	ETFIS SER TR I	725	$33,488	0.0%	$40.97	—	mc	26923G772
RES	RPC INC	57	$332	0.0%	$4.69	—	cs	749660106
DNOW	DNOW INC	67	$869	0.0%	$14.21	—	cs	67011P100
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	40	$128	0.0%	$25.60	—	wt	25400Q113
SBH	SALLY BEAUTY HLDGS INC	243	$3,436	0.0%	$9.86	—	cs	79546E104
STRZ	STARZ ENTERTAINMENT CORP.	4	$115	0.0%	$12.68	—	cs	855919106
IYZ	ISHARES TR	23	$973	0.0%	$27.86	—	cs	464287713
ENFR	ALPS ETF TR	5,293	$202K	0.0%	$20.88	—	mc	00162Q676
QVAL	EA SERIES TRUST	20	$1,109	0.0%	$43.15	—	mc	02072L102
TRI	THOMSON REUTERS CORP	15	$1,416	0.0%	$138.80	—	cs	884903808
BIOA	BIOAGE LABS INC	9	$221	0.0%	$7.94	—	cs	09077V100
DMAX	ISHARES TR	80	$2,187	0.0%	$26.34	—	mc	46438G471
MAGN	MAGNERA CORP	27	$317	0.0%	$12.42	—	cs	55939A107
VSTM	VERASTEM INC	41	$157	0.0%	$7.44	—	cs	92337C203
IFGL	ISHARES TR	1,009	$22,501	0.0%	$26.19	—	cs	464288489
MG	MISTRAS GROUP INC	22	$384	0.0%	$9.11	—	cs	60649T107
CBFV	CB FINL SVCS INC	16	$606	0.0%	$32.44	—	cs	12479G101
QHY	WISDOMTREE TR	213	$9,758	0.0%	$49.25	—	mc	97717X172
THY	NORTHERN LIGHTS FD TR	527	$11,524	0.0%	$21.95	—	mc	66538J738
PHG	KONINKLIJKE PHILIPS N V	1,816	$49,377	0.0%	$31.05	—	cs	500472303
VEL	VELOCITY FINL INC	107	$1,975	0.0%	$17.92	—	cs	92262D101
DOG	PROSHARES TR	20	$432	0.0%	$24.40	—	mc	74347B235
—	PIMCO ACCESS INCOME FUND	400	$5,820	0.0%	$15.46	—	mf	72203T100
TDS	TELEPHONE & DATA SYS INC	11	$407	0.0%	$44.36	—	cs	879433829
VAW	VANGUARD WORLD FD	16	$3,661	0.0%	$161.04	—	cs	92204A801
DSGX	DESCARTES SYS GROUP INC	24	$1,662	0.0%	$82.29	—	cs	249906108
CVKD	CADRENAL THERAPEUTICS INC	30	$100	0.0%	$18.39	—	cs	127636207
—	BLACKROCK MUNIHOLDINGS FD IN	88	$1,047	0.0%	$11.28	—	mf	09253N104
RYAM	RAYONIER ADVANCED MATLS INC	17	$134	0.0%	$6.42	—	cs	75508B104
SMAX	ISHARES TR	51	$1,421	0.0%	$26.05	—	mc	46438G588
APRH	INNOVATOR ETFS TRUST	130	$3,241	0.0%	$24.74	—	mc	45783Y624
CVLG	COVENANT LOGISTICS GROUP INC	3	$133	0.0%	$23.77	—	cs	22284P105
FSTR	FOSTER L B CO	3	$136	0.0%	$24.77	—	cs	350060109
TCPC	BLACKROCK TCP CAPITAL CORP	200	$672	0.0%	$8.65	—	cs	09259E108
SKK	SKK HOLDINGS LIMITED	5,000	$1,190	0.0%	$3.30	—	cs	G8292E102
FTMS	PUTNAM ETF TRUST	1,171	$11,646	0.0%	$9.93	—	mc	746729730
CCOR	LISTED FDS TR	62	$1,570	0.0%	$28.60	—	mc	53656F847
IMVP	INVESCO INDIA EXCHANGE-TRADE	100	$2,007	0.0%	$25.07	—	mc	46137R109
CAN	CANAAN INC	303	$87	0.0%	$0.82	—	cs	134748102
PKE	PARK AEROSPACE CORP	4	$153	0.0%	$18.13	—	cs	70014A104
FRO	FRONTLINE PLC	619	$21,535	0.0%	$24.01	—	cs	M46528101
AMPH	AMPHASTAR PHARMACEUTICALS IN	70	$1,413	0.0%	$28.87	—	cs	03209R103
ANVS	ANNOVIS BIO INC	110	$205	0.0%	$2.22	—	cs	03615A108
APRJ	INNOVATOR ETFS TRUST	160	$3,960	0.0%	$24.64	—	mc	45783Y616
CPSM	CALAMOS ETF TR	100	$2,926	0.0%	$27.86	—	mc	12811T605
MXI	ISHARES TR	104	$11,007	0.0%	$77.70	—	cs	464288695
RIFR	RUSSELL INVTS EXCHANGE TRADE	83	$2,365	0.0%	$25.22	—	mc	78249U506
FIXT	TCW ETF TRUST	392	$14,814	0.0%	$38.20	—	mc	87191E105
RLGT	RADIANT LOGISTICS INC	16	$151	0.0%	$6.16	—	cs	75025X100
CUBI	CUSTOMERS BANCORP INC	4	$316	0.0%	$65.77	—	cs	23204G100
BOUT	INNOVATOR ETFS TRUST	5	$234	0.0%	$36.60	—	mc	45782C763
XTOC	INNOVATOR ETFS TRUST	10	$361	0.0%	$32.60	—	mc	45783Y830
LXU	LSB INDS INC	9	$97	0.0%	$8.11	—	cs	502160104
EWTX	EDGEWISE THERAPEUTICS INC	4	$163	0.0%	$14.18	—	cs	28036F105
DDTM	INNOVATOR ETFS TRUST	25	$501	0.0%	$18.56	—	mc	45784N361
YMM	FULL TRUCK ALLIANCE CO LTD	200	$1,624	0.0%	$8.30	—	cs	35969L108
GETY	GETTY IMAGES HOLDINGS INC	487	$419	0.0%	$1.19	—	cs	374275105
—	BROOKFIELD REAL ASSETS INCOM	1,712	$22,051	0.0%	$22.90	—	mf	112830104
AESI	ATLAS ENERGY SOLUTIONS INC	10	$166	0.0%	$10.28	—	cs	642045108
—	DOUBLELINE OPPORTUNISTIC CR	156	$2,243	0.0%	$26.54	—	mf	258623107
BBUC	BROOKFIELD BUSINESS CORP	19	$567	0.0%	$31.63	—	cs	113006100
EVLN	MORGAN STANLEY ETF TRUST	100	$4,851	0.0%	$49.67	—	mc	61774R833
SRTA	STRATA CRITICAL MEDICAL INC	31	$163	0.0%	$3.43	—	cs	092667104
CUE	CUE BIOPHARMA INC	100	$55	0.0%	$2.38	—	cs	22978P106
TSHA	TAYSHA GENE THERAPIES INC	14	$95	0.0%	$2.17	—	cs	877619106
SOEZ	FRANKLIN SOLANA TR	22	$282	0.0%	$14.23	—	mc	354646101
ROAD	CONSTRUCTION PARTNERS INC	4	$475	0.0%	$93.44	—	cs	21044C107
MANU	MANCHESTER UTD PLC NEW	5	$115	0.0%	$16.97	—	cs	G5784H106
JOE	ST JOE CO	185	$11,587	0.0%	$47.44	—	cs	790148100
RAPP	RAPPORT THERAPEUTICS INC	3	$125	0.0%	$10.61	—	cs	75383L102
WWR	WESTWATER RES INC	200	$101	0.0%	$1.00	—	cs	961684206
JPUS	J P MORGAN EXCHANGE TRADED F	3	$421	0.0%	$118.33	—	mc	46641Q407
AQST	AQUESTIVE THERAPEUTICS INC	3,001	$12,484	0.0%	$5.13	—	cs	03843E104
ASRV	AMERISERV FINL INC	114	$442	0.0%	$3.38	—	cs	03074A102
ICL	ICL GROUP LTD	147	$732	0.0%	$4.47	—	cs	M53213100
EMQQ	EXCHANGE TRADED CONCEPTS TRU	15	$468	0.0%	$38.87	—	mc	301505889
OMER	OMEROS CORP	26	$247	0.0%	$3.97	—	cs	682143102
IGTR	INNOVATOR ETFS TRUST	5	$170	0.0%	$24.60	—	mc	45783Y665
LNKB	LINKBANCORP INC	103	$895	0.0%	$7.42	—	cs	53578P105
ZAPR	INNOVATOR ETFS TRUST	50	$1,332	0.0%	$25.04	—	mc	45784N726
INVA	INNOVIVA INC	44	$999	0.0%	$19.53	—	cs	45781M101
LAR	LITHIUM ARGENTINA AG	16	$132	0.0%	$4.75	—	cs	H5012F103
XTJL	INNOVATOR ETFS TRUST	9	$370	0.0%	$36.41	—	mc	45783Y806
—	FIRST TR SR FLTG RATE INCOME	1,200	$11,592	0.0%	$10.31	—	mf	33733U108
RELL	RICHARDSON ELECTRS LTD	3	$57	0.0%	$9.75	—	cs	763165107
CGON	CG ONCOLOGY INC	7	$497	0.0%	$29.07	—	cs	156944100
TUR	ISHARES INC	100	$3,888	0.0%	$32.81	—	cs	464286715
LVHD	LEGG MASON ETF INVT	16	$704	0.0%	$42.56	—	mc	52468L406
SWAN	AMPLIFY ETF TR	10	$334	0.0%	$33.16	—	mc	032108888
FMS	FRESENIUS MEDICAL CARE AG	464	$10,491	0.0%	$20.09	—	cs	358029106
MID	AMERICAN CENTY ETF TR	3	$206	0.0%	$60.33	—	mc	025072760
QHDG	INNOVATOR ETFS TRUST	12	$363	0.0%	$27.24	—	cs	45783Y152
ASRT	ASSERTIO HOLDINGS INC	5	$118	0.0%	$11.33	—	cs	04546C304
BBT	BEACON FINANCIAL CORP.	50	$1,522	0.0%	$24.20	—	cs	084680107
FSIG	FIRST TR EXCHANGE-TRADED FD	246	$4,638	0.0%	$15.57	—	mc	33738D804
IBTA	IBOTTA INC	5	$171	0.0%	$28.57	—	cs	451051106
ACVF	ETF OPPORTUNITIES TRUST	3	$164	0.0%	$42.67	—	mc	26923N108
FMAG	FIDELITY COVINGTON TRUST	4	$147	0.0%	$28.18	—	mc	316092329
JULH	INNOVATOR ETFS TRUST	100	$2,490	0.0%	$24.83	—	mc	45783Y582
RGP	RESOURCES CONNECTION INC	40	$170	0.0%	$4.77	—	cs	76122Q105
GNMA	ISHARES TR	196	$8,669	0.0%	$45.14	—	mc	46429B333
DNN	DENISON MINES CORP	41	$125	0.0%	$2.21	—	cs	248356107
BSTP	INNOVATOR ETFS TRUST	6	$236	0.0%	$34.67	—	mc	45783Y731
UGA	UNITED STS GASOLINE FD LP	50	$5,148	0.0%	$34.91	—	cs	91201T102
LJUL	INNOVATOR ETFS TRUST	566	$13,471	0.0%	$23.77	—	cs	45783Y186
GLRE	GREENLIGHT CAP RE LTD	17	$275	0.0%	$13.79	—	cs	G4095J109
PAC	GRUPO AEROPORTUNARIO DEL PAC	3	$759	0.0%	$163.33	—	cs	400506101
TKC	TURKCELL ILETISIM	120	$706	0.0%	$5.19	—	cs	900111204
ECVT	ECOVYST INC	44	$548	0.0%	$8.81	—	cs	27923Q109
IGLB	ISHARES TR	40	$2,002	0.0%	$49.81	—	cs	464289511
ERO	ERO COPPER CORP	202	$5,404	0.0%	$31.58	—	cs	296006109
FEMS	FIRST TR EXCH TRD ALPHDX FD	150	$6,849	0.0%	$37.64	—	mc	33737J307
TFIN	TRIUMPH FINANCIAL INC	1	$76	0.0%	$58.91	—	cs	89679E300
BETR	BETTER HOME & FINANCE HOLDIN	2	$55	0.0%	$22.21	—	cs	08774B508
RSPU	INVESCO EXCHANGE TRADED FD T	800	$64,904	0.0%	$62.80	—	mc	46137V274
AGGY	WISDOMTREE TR	491	$21,349	0.0%	$44.16	—	mc	97717X511
INNV	INNOVAGE HLDG CORP	4	$47	0.0%	$4.24	—	cs	45784A104
JMIA	JUMIA TECHNOLOGIES AG	100	$705	0.0%	$4.67	—	cs	48138M105
HQI	HIREQUEST INC	6	$75	0.0%	$10.41	—	cs	433535101
SPIP	SPDR SERIES TRUST	47	$1,207	0.0%	$25.96	—	cs	78464A656
GVI	ISHARES TR	25	$2,652	0.0%	$106.68	—	cs	464288612
CBNA	CHAIN BRIDGE BANCORP INC	2	$84	0.0%	$32.33	—	cs	15746L100
ARI	APOLLO COML REAL ESTATE FIN	467	$4,988	0.0%	$9.69	—	cs	03762U105
OLMA	OLEMA PHARMACEUTICALS INC	6	$75	0.0%	$6.00	—	cs	68062P106
TPH	TRI POINTE HOMES INC	64	$3,005	0.0%	$31.01	—	cs	87265H109
FUMB	FIRST TR EXCH TRADED FD III	2,821	$56,575	0.0%	$20.06	—	mc	33740J104
CAFG	PACER FDS TR	2	$68	0.0%	$24.50	—	mc	69374H352
MDU	MDU RES GROUP INC	29	$615	0.0%	$16.40	—	cs	552690109
AXIA/PC	AXIA ENERGIA SA	38	$401	0.0%	$8.63	—	ps	15236F100
NAAS	NAAS TECHNOLOGY INC	24	$71	0.0%	$3.71	—	cs	62955X409
XERS	XERIS BIOPHARMA HOLDINGS INC	6	$48	0.0%	$7.29	—	cs	98422E103
AMRC	AMERESCO INC	6	$166	0.0%	$22.88	—	cs	02361E108
ANAB	ANAPTYSBIO INC	1	$68	0.0%	$22.95	—	cs	032724106
VRDN	VIRIDIAN THERAPEUTICS INC	10	$184	0.0%	$18.04	—	cs	92790C104
MATW	MATTHEWS INTL CORP	11	$296	0.0%	$23.95	—	cs	577128101
SPWR	SUNPOWER INC	18	$12	0.0%	$1.65	—	cs	20460L104
AADR	ADVISORSHARES TR	22	$1,807	0.0%	$86.27	—	mc	00768Y206
NGNE	NEUROGENE INC	1	$31	0.0%	$18.15	—	cs	64135M105
TCI	TRANSCONTINENTAL RLTY INVS	1	$46	0.0%	$33.95	—	cs	893617209
BNDW	VANGUARD SCOTTSDALE FDS	60	$4,112	0.0%	$78.18	—	mc	92206C565
ICLO	INVESCO ACTIVELY MANAGED EXC	139	$3,556	0.0%	$25.51	—	mc	46090A721
KSCP	KNIGHTSCOPE INC	4	$8	0.0%	$10.98	—	cs	49907V201
MAXN	MAXEON SOLAR TECHNOLOGIES LT	7	$2	0.0%	$2.90	—	cs	Y58473128
OCTJ	INNOVATOR ETFS TRUST	35	$837	0.0%	$23.84	—	mc	45783Y491
DRD	DRDGOLD LIMITED	1	$21	0.0%	$31.00	—	cs	26152H301
IQST	IQSTEL INC	18	$21	0.0%	$10.41	—	cs	46265G206
STHO	STAR HLDGS	5	$46	0.0%	$8.12	—	cs	85512G106
FEMB	FIRST TR EXCH TRADED FD III	14	$409	0.0%	$29.00	—	mc	33739P202
MUSI	AMERICAN CENTY ETF TR	688	$30,086	0.0%	$44.22	—	mc	025072398
BWX	SPDR SERIES TRUST	26	$564	0.0%	$23.22	—	cs	78464A516
XRXDW	XEROX HOLDINGS CORP	40	$11	0.0%	$0.10	—	wt	98421M114
HOTH	ROCKET ONE INC	45	$45	0.0%	$1.27	—	cs	44148G204
HCAT	HEALTH CATALYST INC	10	$20	0.0%	$2.14	—	cs	42225T107
RNST	RENASANT CORP	1	$43	0.0%	$37.83	—	cs	75970E107
GEMI	GEMINI SPACE STA INC	43	$183	0.0%	$25.81	—	cs	36866J105
CPSS	CONSUMER PORTFOLIO SVCS INC	4	$38	0.0%	$8.74	—	cs	210502100
LPL	LG DISPLAY CO LTD	522	$2,031	0.0%	$3.88	—	cs	50186V102
IMKTA	INGLES MKTS INC	5	$443	0.0%	$72.08	—	cs	457030104
XPEL	XPEL INC	1	$50	0.0%	$35.49	—	cs	98379L100
—	ALLSPRING INCOME OPPORTUNIT	300	$1,950	0.0%	$7.72	—	mf	94987B105
GAIA	GAIA INC NEW	9	$19	0.0%	$3.43	—	cs	36269P104
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN ⚠	50	$0	0.0%	$0.12	—	wt	30049H110
ANIP	ANI PHARMACEUTICALS INC	1	$83	0.0%	$81.54	—	cs	00182C103
NAMS	NEWAMSTERDAM PHARMA COMPANY	3	$102	0.0%	$19.24	—	cs	N62509109
IRTC	IRHYTHM HOLDINGS INC	5	$595	0.0%	$176.11	—	cs	450056106
SAVA	FILANA THERAPEUTICS INC	10	$12	0.0%	$36.72	—	cs	14817C107
KOD	KODIAK SCIENCES INC	6	$234	0.0%	$8.62	—	cs	50015M109
MSTB	ETF SER SOLUTIONS	1	$43	0.0%	$38.00	—	mc	26922B105
BBBS	BONDBLOXX ETF TRUST	50	$2,552	0.0%	$51.48	—	mc	09789C754
SHO	SUNSTONE HOTEL INVS INC NEW	2	$23	0.0%	$9.50	—	cs	867892101
OPFI	OPPFI INC	2	$20	0.0%	$9.59	—	cs	68386H103
TXMD	THERAPEUTICSMD INC	21	$46	0.0%	$2.24	—	cs	88338N206
LE	LANDS END INC NEW	6	$63	0.0%	$13.32	—	cs	51509F105
ARRY	ARRAY TECHNOLOGIES INC	24	$178	0.0%	$7.57	—	cs	04271T100
PULT	PUTNAM ETF TRUST	963	$48,506	0.0%	$50.75	—	mc	746729854
GTN	GRAY MEDIA INC	13	$52	0.0%	$4.50	—	cs	389375106
FLSP	FRANKLIN TEMPLETON ETF TR	9	$249	0.0%	$27.22	—	mc	35473P546
AFRI	FORAFRIC GLOBAL PLC	8	$81	0.0%	$8.10	—	cs	X3R81D102
IMNM	IMMUNOME INC	6	$127	0.0%	$8.20	—	cs	45257U108
SB	SAFE BULKERS INC	205	$1,294	0.0%	$3.99	—	cs	Y7388L103
JULJ	INNOVATOR ETFS TRUST	215	$5,330	0.0%	$24.82	—	mc	45783Y566
BUI-R	BLACKROCK UTILS INFRASTRUCTU	1,567	$16	0.0%	$0.01	—	rt	09248D112
BILZ	PIMCO ETF TR	77	$7,772	0.0%	$101.19	—	mc	72201R577
MYSEW	MYSEUMAI INC	7,900	$318	0.0%	$0.89	—	wt	23816M115
FLDB	FIDELITY MERRIMACK STR TR	27	$1,356	0.0%	$50.40	—	mc	316188861
FLGV	FRANKLIN TEMPLETON ETF TR	116	$2,352	0.0%	$20.29	—	mc	35473P488
CARG	CARGURUS INC	81	$2,761	0.0%	$35.06	—	cs	141788109
IDLV	INVESCO EXCH TRADED FD TR II	77	$2,656	0.0%	$33.12	—	mc	46138E230
BWMN	BOWMAN CONSULTING GROUP LTD	4	$117	0.0%	$27.13	—	cs	103002101
SIEB	SIEBERT FINL CORP	11	$18	0.0%	$2.84	—	cs	826176109
XXII	22ND CENTY GROUP INC ⚠	1	$0	0.0%	$8.96	—	cs	90137F608
CTLP	CANTALOUPE INC	5	$56	0.0%	$10.91	—	cs	138103106
PAYS	PAYSIGN INC	1	$8	0.0%	$6.39	—	cs	70451A104
GENVR	GEN DIGITAL INC	2	$3	0.0%	$8.00	—	rt	668771116
TMQ	TRILOGY METALS INC NEW	22	$77	0.0%	$4.86	—	cs	89621C105
SNCY	SUN CTRY AIRLS HLDGS INC	6	$97	0.0%	$11.07	—	cs	866683105
STRS	STRATUS PPTYS INC	1	$29	0.0%	$18.73	—	cs	863167201
DIAL	COLUMBIA ETF TR I	15	$273	0.0%	$18.47	—	mc	19761L508
TBPH	THERAVANCE BIOPHARMA INC	3	$51	0.0%	$12.64	—	cs	G8807B106
SILO	SILO PHARMA INC	175	$61	0.0%	$0.34	—	cs	82711P201
FORA	FORIAN INC	4	$9	0.0%	$2.10	—	cs	34630N106
STOK	STOKE THERAPEUTICS INC	5	$164	0.0%	$17.13	—	cs	86150R107
TOVX	THERIVA BIOLOGICS INC	11	$3	0.0%	$4.89	—	cs	87164U508
ADTX	ADITXT INC ⚠	1	$0	0.0%	$1.00	—	cs	007025877
EELV	INVESCO EXCH TRADED FD TR II	5	$139	0.0%	$24.89	—	mc	46138E297
SEMR	SEMRUSH HLDGS INC	2,000	$24,000	0.0%	$8.78	—	cs	81686C104
PKST	PEAKSTONE REALTY TRUST	10	$210	0.0%	$13.08	—	cs	39818P799
BTAI	BIOXCEL THERAPEUTICS INC	13	$18	0.0%	$3.15	—	cs	09075P204
PRPO	PRECIPIO INC	3	$74	0.0%	$7.02	—	cs	74019L602
TBJL	INNOVATOR ETFS TRUST	20	$397	0.0%	$19.98	—	mc	45782C235
—	NUVEEN ARIZONA QLTY MUN INC	1	$12	0.0%	$12.00	—	mf	67061W104
—	BLACKROCK TAX MUNICPAL BD TR	1,000	$16,170	0.0%	$22.00	—	mf	09248X100
PDYN	PALLADYNE AI CORP	15	$91	0.0%	$6.66	—	cs	80359A205
WKHS	WORKHORSE GROUP INC	3	$9	0.0%	$9.90	—	cs	98138J503
BURU	NUBURU INC	5	$1	0.0%	$0.20	—	cs	67021W400
FSEC	FIDELITY MERRIMACK STR TR	1,732	$75,931	0.0%	$43.60	—	mc	316188705
JSPRW	JASPER THERAPEUTICS INC	50	$1	0.0%	$0.08	—	wt	471871111
MLYS	MINERALYS THERAPEUTICS INC	1	$27	0.0%	$35.48	—	cs	603170101
JTAI	JET AI INC ⚠	1	$0	0.0%	$5.00	—	cs	47714H308
BITC	BITWISE FUNDS TRUST	1	$36	0.0%	$65.00	—	mc	091748202
SVA	SINOVAC BIOTECH LTD ⚠	200	$0	0.0%	$6.47	—	cs	P8696W104