Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEMB	JANUS DETROIT STR TR	617,025	$32.37M	0.0%	—	—	HENDERSON EMERGI	47103U738
BLCR	BLACKROCK ETF TRUST	424,612	$17.43M	0.0%	—	—	ISHARES LARGE CA	09290C855
AZN	ASTRAZENECA PLC	69,417	$13.59M	0.0%	—	—	ORD	G0593M107
DSCO	DOUBLELINE ETF TRUST	455,185	$11.31M	0.0%	—	—	SECURITIZED CRED	25861R881
DDFD	INNOVATOR ETFS TRUST	319,679	$6.052M	0.0%	—	—	EQUITY DUAL DIRE	45784N437
AMCR	AMCOR PLC	151,776	$6.033M	0.0%	—	—	COM NEW	G0250X149
CRUX	COLUMBIA ETF TR I	160,281	$4.816M	0.0%	—	—	CORE BOND ETF	19761L748
IDEF	BLACKROCK ETF TRUST	117,963	$3.86M	0.0%	—	—	ISHARES DEFENSE	09290C699
EMBX	VANECK FDS	74,491	$3.733M	0.0%	—	—	EMERGING MARKETS	92107P772
PNFP	PINNACLE FINL PARTNERS INC	33,058	$2.848M	0.0%	—	—	COM	72348N109
SLNZ	TCW ETF TRUST	56,996	$2.581M	0.0%	—	—	SENIOR LOAN ETF	29287L809
AWP	ABRDN GLOBAL PREMIER PPTYS F	186,512	$2.061M	0.0%	—	—	COM SH BEN INT	00302L207
—	BERKSHIRE HATHAWAY INC DEL	3,500	$1.677M	0.0%	—	—	CALL	084670902
FLN	FIRST TR EXCH TRD ALPHDX FD	63,811	$1.628M	0.0%	—	—	LATIN AMER ALP	33737J125
PIPR	PIPER SANDLER COMPANIES	19,882	$1.522M	0.0%	—	—	COM NEW	724078209
RFLR	INNOVATOR ETFS TRUST	50,605	$1.47M	0.0%	—	—	US SMALL CAP MNG	45784N502
TECL	DIREXION SHARES ETF TRUST	14,399	$1.246M	0.0%	—	—	DAILY TECHNOLOGY	25459W102
WDEF	WISDOMTREE TR	36,003	$1.114M	0.0%	—	—	EUROPE DEFENSE F	97717Y337
CLSE	TRUST FOR PROFESSIONAL MANAG	37,285	$1.049M	0.0%	—	—	CONVERGENCE LNG	89834G760
LMUB	ISHARES TR	20,833	$1.04M	0.0%	—	—	LONG TERM MUNI	46438G448
DDFO	INNOVATOR ETFS TRUST	46,722	$1.002M	0.0%	—	—	EQUITY DUAL DIRE	45784N528
RONB	BARON ETF TR	43,276	$990K	0.0%	—	—	FIRST PRINCIPLES	06829D107
VSNT	VERSANT MEDIA GROUP INC	24,141	$894K	0.0%	—	—	COM CL A	925283103
FAS	DIREXION SHARES ETF TRUST	7,493	$888K	0.0%	—	—	DAILY FINANCIAL	25459Y694
SPBW	AIM ETF PRODUCTS TRUST	29,878	$813K	0.0%	—	—	ALLIANZIM BUFFER	00888H463
BUFY	FIRST TR EXCHNG TRADED FD VI	35,625	$797K	0.0%	—	—	FT VEST LADDERED	33740F169
REGS	COLUMBIA ETF TR I	78,458	$763K	0.0%	—	—	LARGE CAP GROWTH	19761L755
CNTN	CANTON STRATEGIC HOLDINGS IN	189,801	$621K	0.0%	—	—	COM	432705309
RSDE	FIRST TR EXCHNG TRADED FD VI	27,812	$610K	0.0%	—	—	FT VEST US EQUIT	33740U489
SPBX	AIM ETF PRODUCTS TRUST	22,415	$605K	0.0%	—	—	ALLIANZIM 6 MONT	00888H471
LDRT	ISHARES TR	23,615	$596K	0.0%	—	—	IBONDS 1-5 YR TR	46438G521
CPSL	CALAMOS ETF TR	21,020	$572K	0.0%	—	—	LADDERED S&P 500	12811T738
—	ATLASSIAN CORPORATION	7,000	$478K	0.0%	—	—	CALL	049468901
—	AMPLIFY ETF TR	478	$466K	0.0%	—	—	CALL	032108909
—	GLOBAL X FDS	202	$449K	0.0%	—	—	CALL	37954Y908
CORO	BLACKROCK ETF TRUST	12,266	$394K	0.0%	—	—	ISHARES INTL CTR	09290C764
—	SALESFORCE INC	2,006	$392K	0.0%	—	—	CALL	79466L902
FEAC	FIDELITY COVINGTON TRUST	13,878	$386K	0.0%	—	—	ENHANCED U S ALL	31609A701
BLCV	BLACKROCK ETF TRUST	10,673	$386K	0.0%	—	—	ISHARES LARGE CA	09290C616
INFO	HARBOR ETF TRUST	15,118	$355K	0.0%	—	—	PANAGORA DYNAMIC	41151J745
LTL	PROSHARES TR	14,132	$349K	0.0%	—	—	ULTRA COMMUNICTN	74347R263
WANT	DIREXION SHARES ETF TRUST	9,414	$341K	0.0%	—	—	DAILY CONSUMER D	25459Y801
XOEX	DBX ETF TR	9,275	$329K	0.0%	—	—	XTRACKRS S&P 100	23306X407
CCNR	FINANCIAL INVS TR	7,968	$320K	0.0%	—	—	CORECOMMODITY NA	31761T886
BSMZ	INVESCO EXCH TRD SLF IDX FD	12,400	$312K	0.0%	—	—	BULTSHS 2035 MUN	46138J353
DUSL	DIREXION SHARES ETF TRUST	4,144	$304K	0.0%	—	—	DAILY INDUSTRIAL	25460E737
INDV	INDIVIOR PHARMACEUTICALS INC	9,456	$288K	0.0%	—	—	COM	45579U109
PTRN	PATTERN GROUP INC	22,987	$286K	0.0%	—	—	COM SER A	70339W104
QCJA	FIRST TR EXCHNG TRADED FD VI	12,593	$271K	0.0%	—	—	FT VEST NASD 100	33740U448
—	BROWN FORMAN CORP	10,000	$264K	0.0%	—	—	CALL	115637909
LIFE	ETHOS TECHNOLOGIES INC	23,250	$260K	0.0%	—	—	CL A	29765A101
—	RITHM PPTY TR INC	9,814	$242K	0.0%	—	—	9.875 FXD-FLT C	38983D862
WBIG	ABSOLUTE SHS TR	10,272	$242K	0.0%	—	—	WBI BBR YLD 3000	00400R700
GRNJ	TIDAL TRUST III	9,404	$235K	0.0%	—	—	FUNDSTRAT GRANNY	45259A258
BGIG	ETF SER SOLUTIONS	6,789	$226K	0.0%	—	—	BAHL & GAYNOR IN	26922B527
DFTX	DEFINIUM THERAPEUTICS INC	10,559	$200K	0.0%	—	—	COM SHS	24477V105
ITDC	ISHARES TR	5,758	$194K	0.0%	—	—	LIFEPATH TGT2035	46438G810
—	ENERGY TRANSFER L P	16,769	$194K	0.0%	—	—	9.250% FXD PFD I	29273V704
VTP	VANGUARD MALVERN FDS	2,500	$190K	0.0%	—	—	TOTAL INFLATION	922020698
JEDI	ETF SER SOLUTIONS	7,125	$182K	0.0%	—	—	DEFIANCE DRONE A	26922B394
WCME	FIRST TR EXCHANGE-TRADED FD	10,330	$173K	0.0%	—	—	WCM DEVELOPING W	33733E740
WAGN	PROFESIONALLY MANAGED PORTFO	12,100	$171K	0.0%	—	—	PABRAI WAGONS ET	74316P538
—	XAI OCTAGN FLT RAT & ALT INM	9,250	$159K	0.0%	—	—	COM SHS BENF INT	98400T304
DDTN	INNOVATOR ETFS TRUST	8,100	$152K	0.0%	—	—	EQUITY DUAL DIRE	45784N460
NGEN	NERVGEN PHARMA CORP	39,991	$151K	0.0%	—	—	COM	64082X203
GMOI	GMO ETF TRUST	4,080	$148K	0.0%	—	—	GMO INTL VALUE	90139K407
EASY	TWO RDS SHARED TR	5,450	$145K	0.0%	—	—	LIBERTY ONE DEFE	90214Q469
SNXX	INVESTMENT MANAGERS SER TR I	3,800	$138K	0.0%	—	—	TRADR 2X LONG SN	46152A668
JPY	LAZARD ACTIVE ETF TR	4,155	$137K	0.0%	—	—	JAPANESE EQUITY	52110K103
VTEX	VTEX	30,000	$120K	0.0%	—	—	SHS CL A	G9470A102
ACON	ACLARION INC	34,945	$114K	0.0%	—	—	COM NEW	655187409
FTHF	FIRST TR EXCHANGE-TRADED FD	2,955	$110K	0.0%	—	—	EMERGING MARKETS	33734X747
FUBO	FUBOTV INC	11,182	$106K	0.0%	—	—	COM NEW CL A	35953D401
NATO	THEMES ETF TR	2,720	$105K	0.0%	—	—	TRANSATLANTIC DE	882927767
ASST	STRIVE INC	9,946	$99,634	0.0%	—	—	CL A COM	862945300
PBFR	PGIM ROCK ETF TR	3,409	$98,847	0.0%	—	—	LADDERED S&P 500	69420N692
DGLO	FIRST TR EXCHANGE TRADED FD	4,146	$92,204	0.0%	—	—	RBA DEGLOBALIZAT	33738R563
SECU	BLACKROCK ETF TRUST II	1,810	$90,156	0.0%	—	—	ISHARES SECURITI	092528819
—	BRISTOL-MYERS SQUIBB CO	1,400	$84,910	0.0%	—	—	CALL	110122908
QGEN	QIAGEN NV	2,117	$84,757	0.0%	—	—	ORD SHARES	N72482156
—	ARES MANAGEMENT CORPORATION	2,330	$84,296	0.0%	—	—	6.75 SE B PFD	03990B309
EMAT	EVOLUTION METALS & TECH CORP	11,100	$84,248	0.0%	—	—	COM	30054B107
CPNM	CALAMOS ETF TR	2,863	$74,634	0.0%	—	—	NASDAQ 100 STRUT	12811T845
BLDX	IMPAX FUNDS SERIES TRUST I	2,836	$72,743	0.0%	—	—	GLOBAL INFRASTRU	704223387
INFQ	INFLEQTION INC	7,386	$72,451	0.0%	—	—	COM SHS	45676K103
—	SOFI TECHNOLOGIES INC	3,930	$69,432	0.0%	—	—	CALL	83406F902
—	HERZFELD CARIBBEAN BASIN FD	4,396	$68,133	0.0%	—	—	COM	42804T205
SUNB	SUNBELT RENTALS HOLDINGS INC	1,039	$67,626	0.0%	—	—	SHS	866966104
CHRI	GLOBAL X FDS	868	$67,148	0.0%	—	—	S&P 500 CHRISTIA	37960A248
MBBA	BLACKROCK ETF TRUST II	1,332	$66,279	0.0%	—	—	ISHARES MORTGAGE	092528793
—	PIMCO NEW YORK MUN FD II	9,537	$65,329	0.0%	—	—	COM	72200Y102
—	PROCTER & GAMBLE CO	400	$57,776	0.0%	—	—	CALL	742718909
—	JPMORGAN CHASE & CO	16	$54,780	0.0%	—	—	PUT	46625H950
ZONE	CLEANCORE SOLUTIONS INC	153,530	$54,702	0.0%	—	—	CLASS B COM SHS	184492106
PULT	PUTNAM ETF TRUST	1,044	$52,690	0.0%	—	—	ESG ULTRA SHORT	746729854
FEBU	AIM ETF PRODUCTS TRUST	1,900	$51,242	0.0%	—	—	ALLIANZIM US EQ	00888H497
YSS	YORK SPACE SYSTEMS INC	2,253	$49,948	0.0%	—	—	COM	987084100
SPCT	TWO RDS SHARED TR	1,822	$47,444	0.0%	—	—	LIBERTY ONE SPEC	90214Q477
BSJX	INVESCO EXCH TRD SLF IDX FD	1,880	$46,829	0.0%	—	—	BULLETSHARES	46139W742
—	GE VERNOVA INC	1	$46,000	0.0%	—	—	CALL	36828A901
SWMR	SWARMER INC	937	$44,226	0.0%	—	—	COM SHS	86989Y109
HSLV	HIGHLANDER SILVER CORP	7,167	$42,116	0.0%	—	—	COM	43087N204
BATL	BATTALION OIL CORP	10,783	$42,054	0.0%	—	—	COM	07134L107
TMAR	FIRST TR EXCHNG TRADED FD VI	1,720	$40,549	0.0%	—	—	VEST EMERGING MK	33740U380
—	BLACKSTONE MORTGAGE TRUST IN	40	$39,600	0.0%	—	—	NOTE 5.500% 3/1	09257WAE0
SCCR	SCHWAB STRATEGIC TR	1,483	$38,141	0.0%	—	—	CORE BOND ETF	808524599
SPXV	PROSHARES TR	527	$37,422	0.0%	—	—	SP500 EX HLTH	74347B565
HPK	HIGHPEAK ENERGY INC	5,400	$37,260	0.0%	—	—	COM	43114Q105
GSID	GOLDMAN SACHS ETF TR	526	$36,762	0.0%	—	—	MARKETBETA INTL	381430180
IMMX	IMMIX BIOPHARMA INC	4,000	$36,440	0.0%	—	—	COM	45258H106
VCX	FUNDRISE INNOVATION FD LLC	269	$35,219	0.0%	—	—	COM SHS	360852107
SPTE	SP FUNDS TRUST	1,000	$34,670	0.0%	—	—	S&P GLOBAL TECHN	84612A101
ACEI	INNOVATOR ETFS TRUST	1,424	$32,951	0.0%	—	—	EQUITY AUTOCALLA	45784N593
BBUC	BROOKFIELD BUSINESS CORP	1,036	$32,780	0.0%	—	—	CL A SUB VTG SH	113006100
—	CREATIVE MEDIA & CMNTY TR	53,119	$32,398	0.0%	—	—	COM NEW	12564W227
VTIX	VIRTUIX HOLDINGS INC.	4,688	$31,736	0.0%	—	—	COM CL A	92835U101
COPY	RBB FUND TRUST	2,300	$31,556	0.0%	—	—	TWEEDY BROWNE	75526L860
—	BLACKSTONE INC	10	$31,550	0.0%	—	—	CALL	09260D907
FWDI	FORWARD INDUSTRIES INC	6,586	$29,168	0.0%	—	—	COM NEW	349932103
EQPT	EQUIPMENTSHARE COM INC	1,430	$29,127	0.0%	—	—	COM CL A	29445S100
FPS	FORGENT POWER SOLUTIONS INC	974	$28,509	0.0%	—	—	COM SHS CL A	34631F102
NUCL	EAGLE NUCLEAR ENERGY CORP	3,670	$28,185	0.0%	—	—	COM	269710109
ALOY	REALLOYS INC	2,815	$27,473	0.0%	—	—	COM	75606V101
ITRG	INTEGRA RES CORP	10,200	$27,438	0.0%	—	—	COM	45826T509
RSSL	GLOBAL X FDS	276	$26,808	0.0%	—	—	X RUSSELL 2000 E	37960A453
VIXY	PROSHARES TR II	774	$26,586	0.0%	—	—	VIX SHT TERM FUT	74347Y730
SOFA	DIREXION SHARES ETF TRUST	1,980	$26,492	0.0%	—	—	DAILY SOFI BULL	25461H630
OBIL	RBB FD INC	500	$25,040	0.0%	—	—	US TREASRY 12 MT	74933W478
—	WELLS FARGO & CO	10	$24,850	0.0%	—	—	PUT	949746951
—	CATERPILLAR INC	1	$24,600	0.0%	—	—	CALL	149123901
DDFF	INNOVATOR ETFS TRUST	1,293	$24,481	0.0%	—	—	EQUTY DUL DIRCT	45784N395
FEED	ENVUE MEDICAL INC.	10,000	$23,800	0.0%	—	—	COM NEW	63008J884
PLU	TIDAL TRUST II	957	$23,733	0.0%	—	—	DEFIANCE DAILY	88636X625
PJFG	PGIM ETF TR	233	$22,689	0.0%	—	—	JENNISON FOC GWT	69344A875
IMUX	IMMUNIC INC	20,000	$22,200	0.0%	—	—	COM	4525EP101
FTIF	FIRST TR EXCHANGE-TRADED FD	800	$21,736	0.0%	—	—	BLOOMBERG INFLAT	33733E815
—	WELLS FARGO & CO	10	$21,150	0.0%	—	—	CALL	949746901
IFED	UBS AG LONDON BRANCH	500	$20,695	0.0%	—	—	CAL LKD 61	90278V768
ZHOG	RBB FD INC	400	$20,520	0.0%	—	—	FM OPPORTUNISTIC	74933W445
EAGL	2023 ETF SERIES TRUST	673	$20,471	0.0%	—	—	EAGLE CAPITAL SE	88339Y102
—	ORACLE CORP	454	$20,434	0.0%	—	—	6.5 DEP CUM SR D	68389X204
RGLO	RUSSELL INVTS EXCHANGE TRADE	701	$20,307	0.0%	—	—	GLOBAL EQUITY ET	78249U308
CLNK	BITWISE CHAINLINK ETF	1,250	$19,950	0.0%	—	—	BENEFICIAL INT	09174Y106
TOYO	TOYO CO LTD	2,721	$19,943	0.0%	—	—	ORD SH	G8976D107
—	WESTERN ALLIANCE BANCORP	6	$19,800	0.0%	—	—	CALL	957638909
WEEI	ULTIMUS MANAGERS TR	794	$19,523	0.0%	—	—	WESTWOOD SALIENT	90386K571
IXHL	INCANNEX HEALTHCARE INC	6,376	$19,128	0.0%	—	—	COM	45333F208
—	QUANTA SVCS INC	1	$19,100	0.0%	—	—	CALL	74762E902
TRVI	TREVI THERAPEUTICS INC	1,538	$18,347	0.0%	—	—	COM	89532M101
TINY	PROSHARES TR	298	$18,270	0.0%	—	—	NANOTECH ETF	74347G465
PBPH	TIDAL TR IV	677	$17,303	0.0%	—	—	PORTFOLIO BUILDI	88635A204
—	DEERE & CO	1	$17,200	0.0%	—	—	CALL	244199905
FFEM	FIDELITY COVINGTON TRUST	482	$17,025	0.0%	—	—	FUNDAMENTAL EMER	31609A867
OPBK	OP BANCORP	1,276	$16,970	0.0%	—	—	COM	67109R109
PBOG	TIDAL TR IV	445	$15,774	0.0%	—	—	PORTFOLIO BUILDI	88635A303
—	PARKER-HANNIFIN CORP	1	$15,760	0.0%	—	—	CALL	701094904
DDLS	WISDOMTREE TR	361	$15,687	0.0%	—	—	DYNAMIC INTL SML	97717X271
MRLN	MERLIN INC	2,120	$15,582	0.0%	—	—	COM	590106100
BEEP	MOBILE INFRASTRUCTURE CORP	6,450	$14,448	0.0%	—	—	COM SHS	60739N101
APPX	INVESTMENT MANAGERS SER TR I	523	$14,341	0.0%	—	—	TRADR 2X LONG	46152A536
DDFJ	INNOVATOR ETFS TRUST	750	$14,070	0.0%	—	—	EQUITY DUAL DIRE	45784N544
GMOV	GMO ETF TRUST	500	$14,048	0.0%	—	—	GMO US VALUE	90139K605
—	ISHARES INC	4	$13,840	0.0%	—	—	CALL	464286902
ANDG	ANDERSEN GROUP INC	500	$13,600	0.0%	—	—	CL A	033853102
CELU	CELULARITY INC	10,000	$13,300	0.0%	—	—	CL A NEW	151190204
RDCM	RADCOM LTD	1,080	$13,132	0.0%	—	—	SHS NEW	M81865111
—	ALPHABET INC	3	$13,045	0.0%	—	—	PUT	02079K955
—	ELI LILLY & CO	1	$12,590	0.0%	—	—	PUT	532457958
OAIM	UNIFIED SER TR	288	$12,401	0.0%	—	—	ONEASCENT INTL	90470L444
ATAI	ATAIBECKLEY INC	3,372	$11,936	0.0%	—	—	COM SHS	04650F101
—	INTERDIGITAL INC	1	$11,550	0.0%	—	—	CALL	45867G901
OFRM	ONCE UPON A FARM PBC	700	$11,444	0.0%	—	—	COM	68237F108
DC	DAKOTA GOLD CORP	2,174	$10,978	0.0%	—	—	COM	46655E100
GDXD	BANK MONTREAL MEDIUM	256	$10,562	0.0%	—	—	MICROSECTORS GOL	06368M302
RINT	RUSSELL INVTS EXCHANGE TRADE	359	$10,454	0.0%	—	—	INTERNATIONAL DE	78249U209
SDS	PROSHARES TR	138	$10,385	0.0%	—	—	ULTRASHRT S&P500	74350P667
HUMN	ROUNDHILL ETF TRUST	359	$10,127	0.0%	—	—	HUMANOID ROBOTIC	77926X650
DDTO	INNOVATOR ETFS TRUST	475	$10,074	0.0%	—	—	EQUITY DUAL DIRE	45784N494
—	F5 INC	1	$10,030	0.0%	—	—	CALL	315616902
MWH	SOLV ENERGY INC	325	$9,759	0.0%	—	—	COM SHS CL A	78475V103
OASC	UNIFIED SER TR	316	$9,416	0.0%	—	—	ONEASCENT ENHANC	90470L295
—	CLOUDFLARE INC	1	$9,400	0.0%	—	—	CALL	18915M907
—	CARVANA CO	1	$9,395	0.0%	—	—	CALL	146869902
—	GE AEROSPACE	1	$9,050	0.0%	—	—	CALL	369604901
ARTCU	ART TECHNOLOGY ACQUISITION C	900	$8,910	0.0%	—	—	UNIT 12/19/2030	G0579E129
PBEU	TIDAL TR IV	324	$8,903	0.0%	—	—	PORTFOLIO BUILDN	88635A105
—	STMICROELECTRONICS N V	20	$8,800	0.0%	—	—	CALL	861012902
—	ULTA BEAUTY INC	1	$8,800	0.0%	—	—	CALL	90384S903
RAND	RAND CAP CORP	747	$8,777	0.0%	—	—	COM NEW	752185207
ADV	ADVANTAGE SOLUTIONS INC	400	$8,456	0.0%	—	—	COM NEW CL A	00791N201
ORGN	ORIGIN MATERIALS INC	3,661	$8,345	0.0%	—	—	COM	68622D205
NESR	NATIONAL ENERGY SERVICES REU	384	$8,244	0.0%	—	—	SHS	G6375R107
AGL	AGILON HEALTH INC	1,021	$8,075	0.0%	—	—	COM NEW	00857U206
—	ROSS STORES INC	1	$8,050	0.0%	—	—	CALL	778296903
—	ALBEMARLE CORP	1	$8,000	0.0%	—	—	CALL	012653901
—	CLEVELAND-CLIFFS INC NEW	60	$7,920	0.0%	—	—	CALL	185899901
CABA	CABALETTA BIO INC	2,907	$7,820	0.0%	—	—	COM	12674W109
DEXC	DIMENSIONAL ETF TRUST	119	$7,718	0.0%	—	—	EMERGING MRKTETS	25434V534
ALMS	ALUMIS INC	343	$7,556	0.0%	—	—	COM	022307102
SMX	SMX SEC MATTERS PLC	891	$7,537	0.0%	—	—	ORD SHS NEW	G8267K406
BAK	BRASKEM SA	2,000	$7,320	0.0%	—	—	SP ADR PFD A	105532105
FNUC	FRONTIER NUCLEAR & MINERALS	2,476	$6,957	0.0%	—	—	COM	359134103
SCEP	STERLING CAP FDS	289	$6,811	0.0%	—	—	CAP HEDGED EQT P	85917K454
—	CENTRUS ENERGY CORP	1	$6,789	0.0%	—	—	CALL	15643U904
IKT	INHIBIKASE THERAPEUTICS INC	4,000	$6,720	0.0%	—	—	COM NEW	45719W205
RLJ	RLJ LODGING TR	900	$6,678	0.0%	—	—	COM	74965L101
BNRG	BRENMILLER ENERGY LTD	11,100	$6,660	0.0%	—	—	ORD SHS NEW	M2R43K396
EMA	EMERA INC	128	$6,638	0.0%	—	—	COM	290876101
—	ASTRAZENECA PLC	2	$6,500	0.0%	—	—	CALL	G0593M907
—	STATE STR SPDR DOW JONES IND	2	$6,440	0.0%	—	—	PUT	78467X959
—	ON HLDG AG	20	$6,400	0.0%	—	—	PUT	H5919C954
PRE	PRENETICS GLOBAL LTD	327	$6,317	0.0%	—	—	SHS NEW	G72245122
DFEN	DIREXION SHARES ETF TRUST	100	$6,310	0.0%	—	—	DAILY AEROSPACE	25460E661
WAVE	ECO WAVE POWER GLOBAL AB	1,000	$6,300	0.0%	—	—	SPONSORED ADS	27900N103
ZJYL	JIN MEDICAL INTERNATIONAL LT	3,100	$6,262	0.0%	—	—	ORD SHS CL A	G5140V120
BOBS	BOBS DISC FURNITURE INC	531	$6,239	0.0%	—	—	COM SHS	09681N106
—	NU HLDGS LTD	10	$6,150	0.0%	—	—	CALL	G6683N903
SID	COMPANHIA SIDERURGICA NACION	4,900	$6,076	0.0%	—	—	SPONSORED ADR	20440W105
TXS	TEXAS CAPITAL FUNDS TRUST	160	$5,994	0.0%	—	—	TEXAS CAP TEX EQ	88224A102
NOWL	GRANITESHARES ETF TR	1,000	$5,960	0.0%	—	—	2X LONG NOW DAIL	38747R454
SOLT	VOLATILITY SHS TR	130	$5,903	0.0%	—	—	2X SOLANA ETF	92865J737
JCAP	JEFFERSON CAPITAL INC	300	$5,769	0.0%	—	—	COM	47248R103
FSUN	FIRSTSUN CAP BANCORP	154	$5,615	0.0%	—	—	COM	33767U107
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	1,104	$5,575	0.0%	—	—	ADS CL C-1	731105607
BLRKU	BLUEROCK ACQUISITION CORP	550	$5,505	0.0%	—	—	UNIT 11/06/2030	G1352R121
SCMC	STERLING CAP FDS	211	$5,275	0.0%	—	—	CAPITAL MULTI	85917K462
GRIN	VICTORY PORTFOLIOS II	182	$5,026	0.0%	—	—	SHARES INTERNATN	92647X749
—	AUTODESK INC	1	$5,000	0.0%	—	—	CALL	052769906
KRSP/U	RICE ACQUISITION CORP 3	466	$4,939	0.0%	—	—	UNIT 99/99/9999	G7553X122
—	OREILLY AUTOMOTIVE INC	10	$4,900	0.0%	—	—	CALL	67103H907
FVR	FRONTVIEW REIT INC	313	$4,842	0.0%	—	—	COM	35922N100
GTOS	INVESCO ACTIVELY MANAGED EXC	190	$4,740	0.0%	—	—	SHORT DURATION T	46090A739
MNTK	MONTAUK RENEWABLES INC	4,000	$4,600	0.0%	—	—	COM	61218C103
OWNS	TIDAL TRUST III	265	$4,595	0.0%	—	—	AFFORDABLE HOUS	74741A106
—	CISCO SYS INC	2	$4,470	0.0%	—	—	CALL	17275R902
—	DELTA AIR LINES INC	5	$4,425	0.0%	—	—	CALL	247361902
ESIM	STRATEGY SHS	170	$4,288	0.0%	—	—	EVENTIDE INTL	86280R761
—	CIRCLE INTERNET GROUP INC	3	$3,930	0.0%	—	—	CALL	172573907
ATYR	ATYR PHARMA INC	5,000	$3,900	0.0%	—	—	COM NEW	002120202
ORR	EA SERIES TRUST	107	$3,900	0.0%	—	—	MILITIA LONG/SHO	02072Q820
—	PERMIAN RESOURCES CORP	25	$3,875	0.0%	—	—	CALL	71424F905
—	TRANSOCEAN LTD	10	$3,550	0.0%	—	—	CALL	H8817H900
—	PAN AMERN SILVER CORP	8	$3,545	0.0%	—	—	CALL	697900908
OPAL	OPAL FUELS INC	1,400	$3,528	0.0%	—	—	CLASS A COM	68347P103
TCX	TUCOWS INC	200	$3,432	0.0%	—	—	COM NEW	898697206
—	ALASKA AIR GROUP INC	10	$3,400	0.0%	—	—	CALL	011659909
AVL	DIREXION SHARES ETF TRUST	100	$3,315	0.0%	—	—	DLY AVGO BULL 2X	25461A569
MLPI	NEOS ETF TRUST	57	$3,262	0.0%	—	—	MLP & ENERGY INF	78433H485
VABS	VIRTUS ETF TR II	134	$3,240	0.0%	—	—	NEWFLEET ABS MBS	92790A603
ATOS	ATOSSA THERAPEUTICS INC	587	$3,086	0.0%	—	—	COM	04962H704
LITP	SPROTT FDS TR	230	$3,052	0.0%	—	—	LITHIUM MINERS	85208P709
—	HOME DEPOT INC	1	$2,949	0.0%	—	—	PUT	437076952
—	UNITED STS OIL FD LP	10	$2,830	0.0%	—	—	PUT	91232N957
LST	MANAGED PORTFOLIO SERIES	69	$2,818	0.0%	—	—	LEUTHOLD SELECT	56167R705
DECZ	ELEVATION SERIES TRUST	70	$2,716	0.0%	—	—	TRUESHARES DEC	210322764
GDXW	ROUNDHILL ETF TRUST	50	$2,690	0.0%	—	—	GOLD MINERS WEEK	77926X486
ESSC	STRATEGY SHS	97	$2,536	0.0%	—	—	EVENTIDE SMALL C	86280R134
RVYL	RYVYL INC	501	$2,524	0.0%	—	—	COM SHS	39366L406
FJET	STARFIGHTERS SPACE INC	425	$2,516	0.0%	—	—	COMMON STOCK	85529M104
PRSD	SSGA ACTIVE TR	98	$2,451	0.0%	—	—	ST STR SHORT DUR	78470P580
—	NEXTERA ENERGY INC	1	$2,450	0.0%	—	—	CALL	65339F901
PHIO	PHIO PHARMACEUTICALS CORP	2,000	$2,440	0.0%	—	—	COM NEW	71880W501
—	VELO3D INC	5	$2,400	0.0%	—	—	CALL	92259N902
FUFU	BITFUFU INC	1,200	$2,340	0.0%	—	—	CL A ORD SHS	G1152A104
GAB-R	GABELLI EQUITY TR INC	239,570	$2,338	0.0%	—	—	RIGHT 04/14/2026	362397226
—	MICROCHIP TECHNOLOGY INC.	1	$2,300	0.0%	—	—	CALL	595017904
HITI	HIGH TIDE INC	1,000	$2,290	0.0%	—	—	COM NEW	42981E401
GCTS	GCT SEMICONDUCTOR HLDG INC	2,000	$2,280	0.0%	—	—	COMMON STOCK	36170N107
AUNA	AUNA S A	395	$2,176	0.0%	—	—	CLASS A	L0415A103
—	ISHARES TR	45	$2,160	0.0%	—	—	PUT	464287954
HIBL	DIREXION SHARES ETF TRUST	36	$2,151	0.0%	—	—	DAILY S&P 500 HI	25460G856
PHAR	PHARMING GROUP NV	128	$2,130	0.0%	—	—	SPON ADS	71716E105
ROC	RANK ONE COMPUTING CORP	300	$2,097	0.0%	—	—	COM SHS	753040104
ESLG	STRATEGY SHS	89	$2,075	0.0%	—	—	EVENTIDE LARGE C	86280R118
EMOP	AB ACTIVE ETFS INC	47	$2,060	0.0%	—	—	EMERGING MKTS OP	00039J780
—	EPAM SYS INC	1	$2,056	0.0%	—	—	CALL	29414B904
UWM	PROSHARES TR	44	$2,053	0.0%	—	—	PSHS ULTRUSS2000	74347R842
ULBI	ULTRALIFE CORP	300	$1,956	0.0%	—	—	COM	903899102
CFND	C1 FD INC	500	$1,925	0.0%	—	—	COMMON STOCK	12673Q103
—	BOOT BARN HLDGS INC	1	$1,880	0.0%	—	—	CALL	099406900
EVMN	EVOMMUNE INC	80	$1,839	0.0%	—	—	COM SHS	30054Y107
GNSS	GENASYS INC	1,000	$1,820	0.0%	—	—	COM	36872P103
—	ZETA GLOBAL HOLDINGS CORP	2	$1,770	0.0%	—	—	CALL	98956A905
SOTK	SONO TEK CORP	435	$1,766	0.0%	—	—	COM	835483108
—	INTELLIA THERAPEUTICS INC	35	$1,750	0.0%	—	—	CALL	45826J905
—	CARNIVAL CORP	2	$1,730	0.0%	—	—	CALL	143658900
PAYP	PAYPAY CORP	80	$1,707	0.0%	—	—	SPONSORED ADS	70450C101
AGH	AUREUS GREENWAY HLDGS INC	500	$1,695	0.0%	—	—	COM	05156D102
DIM	WISDOMTREE TR	20	$1,656	0.0%	—	—	INTL MIDCAP DV	97717W778
COOK	TRAEGER INC	55	$1,595	0.0%	—	—	COM NEW	89269P202
QTI	QT IMAGING HLDGS INC	271	$1,590	0.0%	—	—	COM	746962307
FMKT	TIDAL TRUST I	75	$1,545	0.0%	—	—	THE FREE MARKETS	886364140
MMED	MINIMED GROUP INC	100	$1,492	0.0%	—	—	COM	60365F109
MODD	MODULAR MED INC	266	$1,404	0.0%	—	—	COM NEW	60785L306
CANF	CAN FITE BIOFARMA LTD	450	$1,395	0.0%	—	—	SPONSORED ADR	13471N409
WLDS	WEARABLE DEVICES LTD	966	$1,391	0.0%	—	—	SHS	M97838300
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	61	$1,357	0.0%	—	—	UNIT 11/17/2028	G01341117
JANZ	ELEVATION SERIES TRUST	35	$1,286	0.0%	—	—	TRUESHARES STRCD	210322681
—	EOS ENERGY ENTERPRISES INC	20	$1,280	0.0%	—	—	CALL	29415C901
LFCR	LIFECORE BIOMEDICAL INC	343	$1,275	0.0%	—	—	COM	514766104
ROLR	HIGH ROLLER TECHNOLOGIES INC	350	$1,218	0.0%	—	—	COM	42981K100
—	ISHARES TR	6	$1,188	0.0%	—	—	CALL	464287902
INTS	INTENSITY THERAPEUTICS INC	200	$1,176	0.0%	—	—	COM NEW	45828J202
—	ENERGY RECOVERY INC	60	$1,175	0.0%	—	—	CALL	29270J900
NPCE	NEUROPACE INC	84	$1,104	0.0%	—	—	COM	641288105
GGB	GERDAU SA	300	$1,083	0.0%	—	—	SPON ADR REP PFD	373737105
PCLA	PICOCELA INC	448	$1,065	0.0%	—	—	SPONSORED ADS	71989C208
AMDL	GRANITESHARES ETF TR	85	$1,037	0.0%	—	—	GRANITE 2X LONG	38747R751
RERE	ATRENEW INC	212	$994	0.0%	—	—	SPONSORED ADS	00138L108
DSY	BIG TREE CLOUD HLDGS LTD	400	$980	0.0%	—	—	SHS CL A	G1263B132
TWFG	TWFG INC	50	$919	0.0%	—	—	COM CL A	87318A101
GPUS	HYPERSCALE DATA INC	6,063	$908	0.0%	—	—	COM SHS	09175M804
HSPTU	HORIZON SPACE ACQUISITION II	260	$904	0.0%	—	—	UNIT 11/04/2029	G4627B129
RVPH	REVIVA PHARMACEUTCLS HLDGS I	1,219	$889	0.0%	—	—	COM NEW	76152G209
ICU	SEASTAR MEDICAL HOLDING CORP	230	$854	0.0%	—	—	COM NEW	81256L302
GLDG	GOLDMINING INC	700	$833	0.0%	—	—	COM	38149E101
NHS-R	NEUBERGER HIGH YIELD ST FD I	83,831	$814	0.0%	—	—	RIGHT 04/15/2026	64128C130
NBIG	THEMES ETF TR	110	$804	0.0%	—	—	LEVERAGE SHS 2X	88340C677
RNA	ATRIUM THERAPEUTICS INC	58	$775	0.0%	—	—	COM	04965N104
PHGE	BIOMX INC	200	$750	0.0%	—	—	COM NEW	09090D509
—	ISHARES SILVER TR	1	$734	0.0%	—	—	PUT	46428Q959
BUI-R	BLACKROCK UTILS INFRASTRUCTU	75,405	$734	0.0%	—	—	RIGHT 04/02/2026	09248D112
EDBL	EDIBLE GARDEN AG INC	625	$718	0.0%	—	—	COM NEW	28059P501
LFWD	LIFEWARD LTD	107	$708	0.0%	—	—	SHS	M8216Q309
MARZ	ELEVATION SERIES TRUST	21	$691	0.0%	—	—	TRUESHARES STRUC	210322863
MOVE	CORVEX INC	50	$691	0.0%	—	—	COM NEW	62459M305
XRPI	VOLATILITY SHS TR	89	$675	0.0%	—	—	XRP ETF	92864M780
SPYC	SIMPLIFY EXCHANGE TRADED FUN	17	$670	0.0%	—	—	US EQT PLS CNVEX	82889N103
INBS	INTELLIGENT BIO SOLUTIONS IN	200	$670	0.0%	—	—	COM NEW	36151G709
SJB	PROSHARES TR	39	$604	0.0%	—	—	SHRT HGH YIELD	74347R131
—	CHEVRON CORPORATION	4	$563	0.0%	—	—	PUT	166764950
—	INVESCO EXCHANGE TRADED FD T	5	$500	0.0%	—	—	CALL	46137V908
NUCLW	EAGLE NUCLEAR ENERGY CORP	350	$486	0.0%	—	—	*W EXP 02/25/203	269710117
VGNT	VERSIGENT LTD	15	$478	0.0%	—	—	ORDINARY SHARES	G9600F104
INTJ	INTELLIGENT GROUP LIMITED	50	$475	0.0%	—	—	CL A ORD SHS NEW	G48047115
OPRT	OPORTUN FINL CORP	100	$461	0.0%	—	—	COM	68376D104
—	STATE STR SPDR DOW JONES IND	2	$382	0.0%	—	—	CALL	78467X909
—	MARVELL TECHNOLOGY INC	2	$340	0.0%	—	—	PUT	573874954
AMSF	AMERISAFE INC	10	$333	0.0%	—	—	COM	03071H100
URTY	PROSHARES TR	6	$309	0.0%	—	—	ULTR RUSSL2000	74347X799
KXIN	KAIXIN HLDGS	51	$277	0.0%	—	—	SHS NEW	G5223X175
WVVI	WILLAMETTE VALLEY VINEYARDS	100	$257	0.0%	—	—	COM	969136100
UONEK	URBAN ONE INC	40	$218	0.0%	—	—	COM SHS CL D NON	91705J402
KLTO	GREENLAND MINES LTD	650	$214	0.0%	—	—	COM	49876K103
TLPH	TALPHERA INC	285	$213	0.0%	—	—	COM NEW	00444T209
CMTG	CLAROS MTG TR INC	87	$207	0.0%	—	—	COMMON STOCK	18270D106
FBLG	FIBROBIOLOGICS INC	154	$203	0.0%	—	—	COM NEW	31573L204
URE	PROSHARES TR	2	$202	0.0%	—	—	ULT R/EST NEW	74347X625
—	VISA INC	2	$186	0.0%	—	—	CALL	92826C909
DGP	DEUTSCHE BK AG LONDON BRH	1	$183	0.0%	—	—	DB GOLD DBL LNG	25154H749
—	LA ROSA HLDGS CORP	300	$177	0.0%	—	—	COM PAR	50172T301
TUYA	TUYA INC	72	$166	0.0%	—	—	SPONSERED ADS	90114C107
LABU	DIREXION SHARES ETF TRUST	1	$166	0.0%	—	—	DAILY S&P BIOTEC	25460G120
KTTAW	PASITHEA THERAPEUTICS CORP	15,000	$150	0.0%	—	—	*W EXP 08/12/202	70261F111
ZH	ZHIHU INC	50	$142	0.0%	—	—	SPONSORED ADS	98955N207
—	STRIVE INC	32	$128	0.0%	—	—	CALL	862945900
ECVT	ECOVYST INC	9	$116	0.0%	—	—	COM	27923Q109
IBRN	ISHARES TR	3	$98	0.0%	—	—	NEUROSCIENCE AND	46436E353
ERAS	ERASCA INC	6	$97	0.0%	—	—	COM	29479A108
PRFX	PRF TECHNOLOGIES LTD	40	$80	0.0%	—	—	SHS NEW	M77798201
CTNM	CONTINEUM THERAPEUTICS INC	6	$78	0.0%	—	—	CL A	21217B100
ZSTK	ZEROSTACK CORP	12	$73	0.0%	—	—	COM	98956L101
NVNO	ENVVENO MEDICAL CORPORATION	7	$70	0.0%	—	—	COM NEW	29415J205
ANRO	ALTO NEUROSCIENCE INC	3	$67	0.0%	—	—	COM SHS	02157Q109
SKYQ	SKY QUARRY INC	25	$64	0.0%	—	—	COM NEW	83087C303
—	RIGETTI COMPUTING INC	30	$60	0.0%	—	—	CALL	76655K903
XRXDW	XEROX HOLDINGS CORP	728	$57	0.0%	—	—	*W EXP 02/11/202	98421M114
BCYC	BICYCLE THERAPEUTICS PLC	10	$46	0.0%	—	—	SPONSORED ADS	088786108
OACP	UNIFIED SER TR	2	$45	0.0%	—	—	ONEASCENT CORE P	90470L519
SXTP	60 DEGREES PHARMACEUTICALS I	25	$43	0.0%	—	—	COM SHS	83006G500
PAVM	PAVMED INC	4	$40	0.0%	—	—	COM	70387R502
—	ALCOA CORP	30	$30	0.0%	—	—	PUT	013872956
—	INFLEQTION INC	5	$30	0.0%	—	—	CALL	45676K903
ITRM	ITERUM THERAPEUTICS PLC	993	$29	0.0%	—	—	SHS NEW	G6333L200
—	STAAR SURGICAL CO	5	$25	0.0%	—	—	CALL	852312905
EXOD	EXODUS MOVEMENT INC	3	$22	0.0%	—	—	COM CL A	30209R106
KUST	KUSTOM ENTERTAINMENT INC	33	$19	0.0%	—	—	COM NEW	25382T507
CODX	CO-DIAGNOSTICS INC	10	$18	0.0%	—	—	COM	189763204
NDLS	NOODLES & CO	2	$17	0.0%	—	—	CL A NEW	65540B303
BTM	BITCOIN DEPOT INC	7	$15	0.0%	—	—	COM	09174P303
XXII	22ND CENTY GROUP INC	6	$12	0.0%	—	—	COM	90137F608
VMAR	VISION MARINE TECHNOLOGIES I	6	$12	0.0%	—	—	COM	92840Q400
OWNB	BITWISE FUNDS TRUST	1	$10	0.0%	—	—	BITCOIN STANDARD	091748509
—	BLUE OWL CAPITAL INC	3	$9	0.0%	—	—	CALL	09581B903
ARTL	ARTELO BIOSCIENCES INC	1	$7	0.0%	—	—	COM	04301G706
FRSX	FORESIGHT AUTONOMOUS HLDGS L	3	$7	0.0%	—	—	SPONSORED ADR	345523401
FTFT	FUTURE FINTECH GROUP INC	2	$2	0.0%	—	—	COM SHS	36117V402
ASBP	ASPIRE BIOPHARMA HLDGS INC	2	$2	0.0%	—	—	COM	738920206
WHLR	WHEELER REAL ESTATE INVT TR	2	$1	0.0%	—	—	COM SHS	963025770
MBIO	MUSTANG BIO INC	2	$1	0.0%	—	—	COM	62818Q302
LMFA	LM FDG AMER INC	7	$1	0.0%	—	—	COM NEW	502074503
TCGL	TECHCREATE GROUP LTD	8	$0	0.0%	—	—	ORD CL A	G8726A106
ADTX	ADITXT INC	2	$0	0.0%	—	—	COM	007025877
CETX	CEMTREX INC	1	$0	0.0%	—	—	COM	15130G873

Increased Positions (2840)

MSFT MICROSOFT CORP 1.5%

Value $1.019B (-11.9%) Shares 2,750,658 (+15.2%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $383M (+49.6%) Shares 2,256,747 (+6.1%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $222M (+74.7%) Shares 3,622,326 (+27.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $216M (+57.5%) Shares 1,043,653 (+16.1%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $101M (+230.4%) Shares 694,008 (+221.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $769M (-7.5%) Shares 3,690,768 (+2.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $290M (+27.5%) Shares 290,413 (+10.3%) Est. Cost — Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.2%

Value $150M (+69.1%) Shares 6,053,487 (+68.5%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $157M (+60.7%) Shares 5,485,248 (+61.7%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $259M (+25.6%) Shares 2,081,818 (+12.6%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $503M (+11.3%) Shares 2,563,530 (+8.3%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $122M (+68.8%) Shares 659,620 (+62.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $394M (-11.1%) Shares 688,218 (+2.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $151M (+45.1%) Shares 446,743 (+30.5%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $176M (+36.2%) Shares 809,258 (+32.9%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.4%

Value $249M (+21.5%) Shares 3,572,002 (+17.2%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $53.84M (+413.6%) Shares 1,077,391 (+366.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $205M (+26.6%) Shares 837,314 (+7.2%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $293M (+16.2%) Shares 9,553,728 (+3.9%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $72.95M (+110.1%) Shares 2,500,149 (+110.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.6%

Value $434M (-7.9%) Shares 1,403,183 (+2.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $262M (-12.4%) Shares 704,266 (+6.0%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $97.99M (+53.3%) Shares 1,304,680 (+50.2%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $536M (+6.7%) Shares 1,226,004 (+19.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $122M (+37.6%) Shares 139,815 (+3.0%) Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $58.66M (+124.5%) Shares 1,170,470 (+125.1%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $97.63M (-23.5%) Shares 663,477 (+1.4%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $301M (+10.9%) Shares 4,412,718 (+12.8%) Est. Cost — Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $29.62M (+3358.8%) Shares 1,074,209 (+3457.7%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $96.78M (+40.8%) Shares 873,587 (+25.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $176M (+18.9%) Shares 3,834,783 (+10.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $124M (+28.2%) Shares 367,150 (+8.3%) Est. Cost — Unrealized —

IVV ISHARES TR 1.6%

Value $1.073B (-2.4%) Shares 1,641,641 (+2.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $115M (+29.7%) Shares 697,408 (+25.8%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $501M (-4.9%) Shares 3,770,168 (+3.0%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $108M (+31.4%) Shares 745,103 (+25.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $79.86M (+46.7%) Shares 704,055 (+50.9%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $238M (+11.9%) Shares 907,826 (+10.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $190M (+15.1%) Shares 2,500,322 (+5.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $393M (+6.6%) Shares 1,335,156 (+16.8%) Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $57.92M (+70.7%) Shares 519,805 (+74.8%) Est. Cost — Unrealized —

IWD ISHARES TR 0.2%

Value $152M (+18.5%) Shares 713,313 (+16.7%) Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $28.52M (+502.6%) Shares 367,565 (+506.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $62.29M (+61.4%) Shares 471,692 (+14.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $102M (+29.1%) Shares 1,095,389 (+11.6%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $74.8M (+44.1%) Shares 571,832 (+29.0%) Est. Cost — Unrealized —

IEI ISHARES TR 0.1%

Value $58.06M (+64.1%) Shares 489,387 (+65.2%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $45.34M (+99.2%) Shares 631,268 (+120.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $288M (-7.1%) Shares 312,761 (+8.6%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $178M (+14.1%) Shares 2,308,735 (+11.6%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $208M (-9.6%) Shares 687,016 (+5.0%) Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $211M (+11.5%) Shares 3,119,270 (+9.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $56.48M (+62.5%) Shares 225,391 (+5.0%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $37.19M (+136.3%) Shares 69,085 (+124.4%) Est. Cost — Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $50.9M (+71.2%) Shares 1,338,806 (+70.2%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $87.98M (+31.6%) Shares 145,288 (+5.3%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $24.85M (+529.4%) Shares 136,643 (+337.1%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $126M (+19.9%) Shares 2,577,947 (+35.3%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $122M (+20.4%) Shares 318,266 (+13.1%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $62.84M (+47.1%) Shares 316,698 (+37.3%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $156M (+14.7%) Shares 1,936,252 (+9.7%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $56.03M (+55.2%) Shares 82,069 (+29.7%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $73.51M (+36.4%) Shares 485,314 (+27.2%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $226M (+9.3%) Shares 1,541,744 (+15.4%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $60.64M (+45.7%) Shares 1,314,497 (+48.5%) Est. Cost — Unrealized —

ITA ISHARES TR 0.2%

Value $109M (+20.9%) Shares 499,791 (+18.6%) Est. Cost — Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $53.26M (+54.3%) Shares 462,130 (+58.3%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $83.63M (+28.4%) Shares 965,085 (+25.4%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $143M (+14.6%) Shares 1,880,771 (+8.7%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $103M (+21.5%) Shares 286,501 (+8.2%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26.75M (+210.0%) Shares 197,835 (+216.0%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $46.92M (+61.3%) Shares 143,901 (+54.6%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.2%

Value $135M (+15.1%) Shares 1,424,059 (+13.5%) Est. Cost — Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $27.59M (+179.3%) Shares 534,968 (+138.8%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $25.76M (+218.4%) Shares 84,718 (+200.8%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $85.86M (+25.9%) Shares 261,121 (+15.3%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $75.61M (+30.2%) Shares 882,916 (+22.0%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.3%

Value $200M (+9.6%) Shares 2,206,556 (+8.3%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $52.77M (+49.3%) Shares 1,600,978 (+50.9%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $103M (+20.2%) Shares 1,767,504 (+20.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $43.77M (+64.3%) Shares 321,824 (+5.8%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $53.6M (+46.8%) Shares 40,557 (+19.0%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $54.41M (+44.8%) Shares 114,942 (+42.8%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $17.56M (+2207.7%) Shares 114,260 (+1606.1%) Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $215M (+8.4%) Shares 2,169,442 (+9.1%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $87.98M (+23.0%) Shares 3,039,398 (+5.4%) Est. Cost — Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $21.97M (+272.2%) Shares 682,650 (+262.5%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $58.29M (+37.7%) Shares 257,767 (+18.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $84.33M (-15.8%) Shares 311,193 (+2.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $66.69M (+30.8%) Shares 2,374,689 (+16.0%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $220M (+7.7%) Shares 2,398,278 (+7.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $148M (+11.8%) Shares 598,480 (+10.9%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $319M (+5.1%) Shares 4,975,739 (+2.4%) Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $56.99M (+36.4%) Shares 1,270,502 (+35.4%) Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $32.86M (+83.5%) Shares 277,235 (+76.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $96.06M (+18.3%) Shares 272,668 (+10.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $36.86M (-28.3%) Shares 352,569 (+5.0%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $261M (+5.9%) Shares 7,718,941 (+7.4%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $27.25M (+113.4%) Shares 405,898 (+108.2%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $17.27M (+512.4%) Shares 27,186 (+128.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $99.55M (+16.9%) Shares 827,246 (+2.3%) Est. Cost — Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $18.83M (+323.9%) Shares 405,747 (+316.3%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $174M (+8.9%) Shares 2,359,609 (+9.6%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $151M (+10.3%) Shares 1,366,089 (+2.1%) Est. Cost — Unrealized —

IJT ISHARES TR 0.1%

Value $36.4M (+62.5%) Shares 251,455 (+58.5%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $64.33M (+27.8%) Shares 2,455,082 (+30.1%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $32.13M (+76.1%) Shares 98,204 (+67.1%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $58.2M (+30.3%) Shares 821,520 (+19.2%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $84.27M (+18.9%) Shares 1,753,398 (+19.6%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $77.8M (+20.7%) Shares 3,143,277 (+17.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $90.65M (-12.8%) Shares 299,566 (+6.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $47.98M (-21.6%) Shares 417,134 (+5.1%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $29.34M (+79.0%) Shares 428,458 (+75.5%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $18.77M (+220.6%) Shares 81,302 (+293.5%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $40.89M (+45.1%) Shares 236,242 (+5.6%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $60.58M (+26.2%) Shares 1,066,558 (+21.6%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $55.38M (+29.4%) Shares 98,170 (+7.0%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.1%

Value $64.52M (+24.1%) Shares 2,816,353 (+24.8%) Est. Cost — Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $16.14M (+344.4%) Shares 463,678 (+337.0%) Est. Cost — Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $45.76M (+37.3%) Shares 973,570 (+34.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $54.03M (-18.7%) Shares 419,373 (+8.1%) Est. Cost — Unrealized —

SHY ISHARES TR 0.1%

Value $80.68M (+17.9%) Shares 976,996 (+18.3%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $96.78M (+14.4%) Shares 606,004 (+10.0%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $28.71M (+71.0%) Shares 564,586 (+71.9%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.4%

Value $272M (+4.5%) Shares 2,699,683 (+4.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $553M (-2.1%) Shares 1,921,101 (+6.6%) Est. Cost — Unrealized —

IEZ ISHARES TR 0.0%

Value $11.73M (+17096.6%) Shares 405,115 (+12300.2%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $13.46M (+623.9%) Shares 176,797 (+361.5%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $89.4M (+14.7%) Shares 295,512 (+14.7%) Est. Cost — Unrealized —

IWF ISHARES TR 0.5%

Value $347M (-3.2%) Shares 813,668 (+7.5%) Est. Cost — Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $88.18M (+14.6%) Shares 2,663,298 (+12.4%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $57.38M (+23.8%) Shares 1,516,185 (+4.9%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $143M (+8.3%) Shares 1,822,593 (+8.8%) Est. Cost — Unrealized —

IJR ISHARES TR 0.3%

Value $197M (+5.8%) Shares 1,586,898 (+2.3%) Est. Cost — Unrealized —

PULS PGIM ETF TR 0.1%

Value $80.12M (+15.6%) Shares 1,618,528 (+15.8%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $30.7M (+53.2%) Shares 125,675 (+2.1%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $30.76M (+52.7%) Shares 212,767 (+10.9%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $14.7M (+257.2%) Shares 923,916 (+192.6%) Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $45.99M (+29.5%) Shares 487,857 (+23.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $78.45M (+15.1%) Shares 504,900 (+6.4%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $24.31M (+73.5%) Shares 85,627 (+18.9%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $14M (+277.4%) Shares 121,348 (+167.0%) Est. Cost — Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $29.49M (+53.1%) Shares 966,844 (+58.8%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $23.23M (+77.9%) Shares 84,402 (+80.4%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $92.03M (+12.3%) Shares 1,237,051 (+7.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $446M (-2.2%) Shares 1,554,707 (+7.0%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $85.18M (+13.1%) Shares 3,321,973 (+18.7%) Est. Cost — Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $9.922M (+9618.3%) Shares 96,013 (+5704.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $147M (+7.1%) Shares 446,688 (+12.1%) Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $48.43M (+25.2%) Shares 438,698 (+24.7%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $40.28M (+31.7%) Shares 246,169 (+23.2%) Est. Cost — Unrealized —

GARP ISHARES TR 0.0%

Value $22.43M (+75.6%) Shares 350,588 (+86.9%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $14.48M (+195.6%) Shares 215,910 (+183.5%) Est. Cost — Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $10.47M (+1037.9%) Shares 324,659 (+713.6%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $105M (+10.0%) Shares 286,053 (+23.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $115M (+9.0%) Shares 369,109 (+7.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $45.47M (+26.1%) Shares 187,275 (+20.2%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $44.21M (+27.0%) Shares 266,754 (+20.0%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $24.53M (+61.1%) Shares 62,598 (+13.3%) Est. Cost — Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $9.846M (+1650.1%) Shares 272,158 (+1760.9%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.1%

Value $36.25M (+33.1%) Shares 1,447,770 (+33.4%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.2%

Value $123M (+7.9%) Shares 1,751,054 (+6.7%) Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $27.56M (+48.0%) Shares 445,216 (+42.7%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $8.796M (+33934.6%) Shares 138,382 (+32848.1%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $53.52M (+19.6%) Shares 1,842,691 (+17.2%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $75.08M (+13.1%) Shares 514,315 (+7.8%) Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $78.14M (+12.4%) Shares 1,504,289 (+14.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $31.13M (+38.3%) Shares 256,744 (+11.6%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $47.17M (+22.2%) Shares 205,123 (+16.9%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $33.68M (+34.1%) Shares 61,337 (+3.1%) Est. Cost — Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $68.78M (+14.1%) Shares 3,078,811 (+15.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $157M (+5.7%) Shares 2,898,438 (+5.2%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $16.29M (+106.7%) Shares 460,531 (+105.5%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $21.03M (+66.0%) Shares 323,502 (+5.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $22.5M (+58.6%) Shares 91,018 (+4.5%) Est. Cost — Unrealized —

IWY ISHARES TR 0.2%

Value $141M (-5.5%) Shares 568,039 (+5.1%) Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $10.21M (+393.7%) Shares 189,568 (+343.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $43.78M (-15.6%) Shares 94,978 (+3.7%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $29.51M (+37.0%) Shares 92,015 (+38.6%) Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $98.43M (+8.6%) Shares 927,175 (+9.6%) Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $146M (+5.6%) Shares 1,503,725 (+4.4%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $13.55M (+129.4%) Shares 34,381 (+83.3%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $46.5M (+19.6%) Shares 93,749 (+2.9%) Est. Cost — Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $11.97M (+174.1%) Shares 304,703 (+176.4%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $28.78M (+35.4%) Shares 66,293 (+19.6%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $50.18M (+17.5%) Shares 827,253 (+4.5%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $27.1M (+37.2%) Shares 1,452,359 (+38.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $16.76M (-30.4%) Shares 241,786 (+13.5%) Est. Cost — Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $8.636M (+554.4%) Shares 291,158 (+540.3%) Est. Cost — Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $43.17M (+20.1%) Shares 1,202,374 (+19.2%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $75.75M (+10.5%) Shares 1,643,821 (+11.0%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $71.06M (+11.2%) Shares 356,981 (+21.3%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.1%

Value $34.64M (+25.9%) Shares 749,115 (+12.2%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $21.64M (+48.6%) Shares 255,020 (+44.2%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $22.54M (+44.1%) Shares 80,193 (+28.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $64.24M (+12.0%) Shares 625,398 (+36.6%) Est. Cost — Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $19.99M (+51.8%) Shares 493,910 (+43.9%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $29.59M (+29.9%) Shares 202,955 (+25.8%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $9.494M (+249.7%) Shares 590,763 (+292.5%) Est. Cost — Unrealized —

ILCB ISHARES TR 0.0%

Value $13.64M (+97.5%) Shares 151,818 (+107.4%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $45.71M (+16.8%) Shares 1,173,213 (+14.3%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $26.95M (+32.2%) Shares 679,055 (+26.8%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $167M (+4.1%) Shares 4,488,531 (+2.6%) Est. Cost — Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value $20.78M (+45.9%) Shares 417,685 (+46.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $42.51M (-13.3%) Shares 86,452 (+2.2%) Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 0.1%

Value $45.22M (+16.6%) Shares 915,683 (+17.2%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $11.27M (+131.4%) Shares 29,026 (+39.4%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $12.69M (+101.6%) Shares 107,440 (+103.1%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $54.41M (+13.2%) Shares 275,119 (+6.3%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $71.92M (+9.7%) Shares 907,202 (+10.3%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $11.06M (+130.9%) Shares 81,633 (+48.1%) Est. Cost — Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.82M (+73.3%) Shares 662,459 (+75.2%) Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $72.46M (+9.3%) Shares 745,064 (+8.2%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $24.93M (+32.7%) Shares 463,621 (+33.4%) Est. Cost — Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.283M (+533.6%) Shares 164,840 (+517.2%) Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $6.572M (+1312.0%) Shares 207,517 (+1255.4%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $53.06M (+13.0%) Shares 527,597 (+12.7%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $18.87M (-24.4%) Shares 116,125 (+3.9%) Est. Cost — Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $9.233M (+187.7%) Shares 339,849 (+198.0%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value $37.46M (+19.0%) Shares 731,155 (+21.1%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.1%

Value $43.07M (+15.9%) Shares 510,006 (+10.8%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $9.998M (+140.7%) Shares 31,075 (+62.6%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $35.48M (+19.4%) Shares 254,507 (+5.1%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $36.23M (+18.7%) Shares 161,186 (+11.7%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $5.78M (+5835.9%) Shares 152,058 (+5672.9%) Est. Cost — Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $73.19M (+8.3%) Shares 2,687,676 (+9.9%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $29.55M (+23.4%) Shares 298,283 (+5.9%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $34.92M (+19.1%) Shares 636,482 (+20.6%) Est. Cost — Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $10.38M (+116.1%) Shares 411,002 (+105.6%) Est. Cost — Unrealized —

JSI JANUS DETROIT STR TR 0.2%

Value $131M (+4.4%) Shares 2,544,321 (+5.4%) Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $14.41M (+61.9%) Shares 89,771 (+72.2%) Est. Cost — Unrealized —

PATN PACER FDS TR 0.0%

Value $5.638M (+2188.0%) Shares 198,472 (+2070.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $57.52M (-8.4%) Shares 596,673 (+8.1%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $42.93M (+14.1%) Shares 586,943 (+11.4%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $52.39M (+11.3%) Shares 691,673 (+10.0%) Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.86M (+69.8%) Shares 593,186 (+72.2%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $22.31M (+31.1%) Shares 232,978 (+33.1%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $25.85M (+25.6%) Shares 388,889 (+31.2%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $420M (+1.3%) Shares 1,954,312 (+3.5%) Est. Cost — Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $49.5M (+11.8%) Shares 1,685,749 (+9.8%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $62.61M (+9.0%) Shares 1,334,577 (+8.8%) Est. Cost — Unrealized —

SDCI USCF ETF TR 0.0%

Value $10.88M (+90.1%) Shares 399,503 (+53.8%) Est. Cost — Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $118M (+4.5%) Shares 3,037,379 (+9.5%) Est. Cost — Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $16.17M (+46.1%) Shares 582,090 (+49.8%) Est. Cost — Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $6.095M (+451.6%) Shares 176,833 (+465.7%) Est. Cost — Unrealized —

TSAT TELESAT CORP 0.0%

Value $4.961M (+29547.8%) Shares 137,035 (+23732.2%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $10.59M (+87.5%) Shares 35,699 (+22.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $17.14M (+40.3%) Shares 364,615 (+3.6%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $310M (+1.6%) Shares 7,708,938 (+12.4%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $7.747M (+167.5%) Shares 96,115 (+43.8%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $20.17M (+31.5%) Shares 349,818 (+22.9%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $8.79M (+119.6%) Shares 243,490 (+59.0%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $18.83M (+34.0%) Shares 64,784 (+14.0%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $111M (+4.4%) Shares 4,348,451 (+5.0%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $29.81M (+18.6%) Shares 1,278,279 (+20.4%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $5.212M (+838.9%) Shares 23,470 (+624.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $29.01M (+18.8%) Shares 221,219 (+4.5%) Est. Cost — Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $9.462M (+94.1%) Shares 329,240 (+101.3%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $7.848M (+140.4%) Shares 264,070 (+123.8%) Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $16.44M (+38.2%) Shares 572,748 (+11.9%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $73.72M (+6.5%) Shares 206,661 (+11.6%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $96.58M (+4.9%) Shares 2,806,476 (+7.7%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $11.77M (+59.9%) Shares 159,113 (+30.9%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $4.454M (+8617.8%) Shares 95,555 (+3347.2%) Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.94M (+30.2%) Shares 452,039 (+32.9%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8.362M (+109.8%) Shares 91,093 (+49.4%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.053M (+247.0%) Shares 123,600 (+441.9%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $8.186M (+110.6%) Shares 149,790 (+97.6%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $25.05M (+20.7%) Shares 188,038 (+12.6%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $6.745M (+171.6%) Shares 76,602 (+128.4%) Est. Cost — Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $4.919M (+614.0%) Shares 261,765 (+619.4%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $16.57M (-20.3%) Shares 38,303 (+22.1%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.255M (+4161.5%) Shares 64,747 (+2855.1%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $23.06M (+21.7%) Shares 245,357 (+24.8%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $9.377M (+76.8%) Shares 117,134 (+61.6%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $26.54M (+17.9%) Shares 256,561 (+16.8%) Est. Cost — Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $90.41M (+4.6%) Shares 856,585 (+4.7%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $40.33M (+10.8%) Shares 858,544 (+11.1%) Est. Cost — Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.39M (+52.3%) Shares 90,430 (+53.7%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $26.64M (+17.1%) Shares 625,820 (+8.6%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $68.69M (+6.0%) Shares 1,148,972 (+6.3%) Est. Cost — Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $4.113M (+1685.7%) Shares 114,210 (+1741.5%) Est. Cost — Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $4.945M (+364.6%) Shares 206,834 (+367.1%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $18.18M (+27.1%) Shares 365,235 (+27.3%) Est. Cost — Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $12.76M (+43.6%) Shares 378,155 (+45.4%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $8.92M (+75.2%) Shares 109,058 (+65.8%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $5.626M (+201.0%) Shares 13,915 (+112.1%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $6.738M (-35.6%) Shares 86,513 (+3.6%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $8.976M (+70.0%) Shares 118,646 (+69.5%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $19.67M (+23.1%) Shares 389,976 (+23.0%) Est. Cost — Unrealized —

PFRL PGIM ETF TR 0.0%

Value $3.741M (+4190.9%) Shares 76,808 (+4276.5%) Est. Cost — Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.041M (+936.8%) Shares 175,240 (+927.0%) Est. Cost — Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $12.27M (+42.2%) Shares 285,193 (+43.5%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $17.4M (+26.0%) Shares 83,502 (+10.2%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $13.59M (+35.4%) Shares 130,979 (+9.2%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $48.82M (+7.8%) Shares 976,679 (+8.9%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $76.31M (+4.8%) Shares 922,100 (+6.1%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $4.061M (+582.9%) Shares 139,761 (+139.2%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $22.4M (+18.3%) Shares 679,704 (+17.6%) Est. Cost — Unrealized —

TLH ISHARES TR 0.1%

Value $37.28M (+10.2%) Shares 369,574 (+11.2%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $55.26M (+6.6%) Shares 622,778 (+6.4%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14.66M (+30.5%) Shares 260,301 (+22.5%) Est. Cost — Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $8.805M (+62.7%) Shares 261,496 (+59.2%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3.44M (+4403.2%) Shares 185,047 (+5572.8%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $17.58M (-16.0%) Shares 31,292 (+1.1%) Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $31.26M (+12.0%) Shares 657,688 (+10.5%) Est. Cost — Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $4.614M (+259.0%) Shares 95,098 (+262.5%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $38.84M (+9.4%) Shares 652,289 (+10.1%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $6.833M (+94.2%) Shares 188,949 (+97.8%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.2%

Value $105M (+3.3%) Shares 2,063,903 (+4.8%) Est. Cost — Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $8.929M (+57.6%) Shares 244,006 (+54.7%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 0.1%

Value $44.92M (+7.8%) Shares 562,161 (+6.5%) Est. Cost — Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $19.2M (+20.4%) Shares 366,620 (+13.2%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $36.75M (+9.7%) Shares 720,781 (+9.6%) Est. Cost — Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $14.93M (+27.9%) Shares 296,533 (+27.8%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15.89M (-17.0%) Shares 413,653 (+7.3%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $12.69M (+34.4%) Shares 732,390 (+2.8%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.1%

Value $86.03M (+3.9%) Shares 1,708,924 (+3.9%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $47.46M (+7.3%) Shares 184,290 (+16.4%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $27.07M (+13.5%) Shares 204,744 (+9.7%) Est. Cost — Unrealized —

BTAL AGF INVTS TR 0.0%

Value $3.724M (+634.9%) Shares 266,781 (+657.7%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $8.06M (+65.2%) Shares 139,878 (+20.3%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $71.23M (+4.7%) Shares 1,980,313 (+5.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $24.5M (+14.4%) Shares 126,070 (+2.2%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $10.96M (-21.9%) Shares 690,229 (+28.7%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.0%

Value $3.888M (+379.5%) Shares 123,077 (+395.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $5.567M (+123.6%) Shares 20,948 (+92.0%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $15.62M (+24.4%) Shares 107,069 (+22.3%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $10.2M (+42.1%) Shares 93,431 (+5.5%) Est. Cost — Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $10.1M (+42.2%) Shares 303,265 (+46.4%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.069M (+3353.4%) Shares 264,605 (+3303.7%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $9.367M (+46.6%) Shares 47,317 (+11.5%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $10.4M (-21.7%) Shares 56,836 (+3.5%) Est. Cost — Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.745M (+48.2%) Shares 521,468 (+50.3%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.1%

Value $40.58M (+7.5%) Shares 810,366 (+7.5%) Est. Cost — Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $49.27M (+6.1%) Shares 1,875,506 (+7.2%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $18.84M (+17.7%) Shares 166,390 (+3.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $21.86M (+14.9%) Shares 201,870 (+6.0%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $25.82M (+12.3%) Shares 169,012 (+1.4%) Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $6.677M (+73.4%) Shares 84,541 (+61.7%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $9.311M (+43.5%) Shares 269,966 (+38.3%) Est. Cost — Unrealized —

SUSB ISHARES TR 0.0%

Value $4.829M (+140.3%) Shares 192,648 (+142.0%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.012M (+66.8%) Shares 176,129 (+62.9%) Est. Cost — Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $7.896M (+55.1%) Shares 300,462 (+50.5%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $24.74M (+12.7%) Shares 130,465 (+7.8%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $27.46M (+11.3%) Shares 130,735 (+7.6%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $2.857M (+4077.5%) Shares 169,492 (+1854.9%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $8.22M (+51.0%) Shares 168,682 (+4.9%) Est. Cost — Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $14.92M (+22.8%) Shares 484,377 (+26.2%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $4.417M (+166.4%) Shares 37,414 (+93.1%) Est. Cost — Unrealized —

ENFR ALPS ETF TR 0.0%

Value $3.999M (+220.2%) Shares 104,651 (+163.7%) Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.78M (+34.1%) Shares 401,205 (+37.4%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 0.2%

Value $157M (+1.8%) Shares 1,698,166 (+2.8%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $6.791M (+67.1%) Shares 61,900 (+67.9%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $32.19M (+9.2%) Shares 452,530 (+7.0%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $26.37M (+11.5%) Shares 237,152 (+12.1%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $17.68M (+18.1%) Shares 430,568 (+4.3%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $14.75M (+22.5%) Shares 100,829 (+8.0%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.69M (+24618.2%) Shares 23,475 (+15344.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $42.58M (+6.7%) Shares 452,976 (+13.4%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $2.938M (+976.8%) Shares 51,536 (+608.4%) Est. Cost — Unrealized —

AAPL APPLE INC 3.0%

Value $2.05B (+0.1%) Shares 8,075,691 (+7.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $15.39M (+20.9%) Shares 44,566 (+2.8%) Est. Cost — Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.899M (+213.8%) Shares 35,611 (+128.2%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $12.59M (-17.4%) Shares 342,477 (+14.4%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $11.11M (+31.3%) Shares 151,727 (+7.7%) Est. Cost — Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.656M (+13083.3%) Shares 106,722 (+13256.9%) Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.4M (+29.9%) Shares 446,675 (+27.3%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $21.54M (+13.8%) Shares 227,746 (+9.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $49.95M (+5.5%) Shares 239,973 (+5.8%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.1%

Value $61.61M (+4.3%) Shares 735,488 (+3.1%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $8.002M (+47.1%) Shares 72,887 (+47.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $44.13M (-5.5%) Shares 509,205 (+4.8%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $3.125M (+437.6%) Shares 111,802 (+279.3%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $58.41M (-4.1%) Shares 738,256 (+2.1%) Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $38.66M (-6.1%) Shares 368,087 (+2.4%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $3.488M (+256.6%) Shares 28,354 (+182.0%) Est. Cost — Unrealized —

USDU WISDOMTREE TR 0.0%

Value $2.623M (+2018.6%) Shares 99,639 (+1976.2%) Est. Cost — Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $10.34M (+31.8%) Shares 364,534 (+29.7%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $4.78M (+107.2%) Shares 230,355 (+18.3%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.519M (+5237.2%) Shares 69,113 (+3765.4%) Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $13.78M (+21.7%) Shares 625,733 (+22.9%) Est. Cost — Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.0%

Value $2.801M (+664.0%) Shares 108,594 (+675.2%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $15.08M (+19.2%) Shares 127,551 (+26.9%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $13.57M (-15.2%) Shares 146,946 (+3.3%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $6.684M (+56.7%) Shares 142,997 (+52.7%) Est. Cost — Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $24.51M (+10.9%) Shares 668,278 (+8.6%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $3.054M (+364.4%) Shares 27,202 (+283.5%) Est. Cost — Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $6.192M (+62.2%) Shares 121,332 (+64.5%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $2.765M (+605.4%) Shares 36,758 (+551.0%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $6.905M (+52.3%) Shares 136,280 (+34.6%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $33.62M (+7.6%) Shares 286,937 (+13.2%) Est. Cost — Unrealized —

ELFY ALPS ETF TR 0.0%

Value $4.118M (+134.6%) Shares 104,685 (+109.9%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $15.44M (-13.2%) Shares 46,653 (+4.3%) Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $62.98M (+3.8%) Shares 2,319,575 (+4.7%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $3.718M (+164.2%) Shares 28,629 (+57.5%) Est. Cost — Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $5.116M (+81.0%) Shares 271,800 (+91.2%) Est. Cost — Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.1%

Value $44.46M (+5.4%) Shares 2,176,170 (+5.9%) Est. Cost — Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $16.37M (+16.1%) Shares 216,215 (+17.6%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $19.74M (+13.0%) Shares 97,900 (+17.1%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.745M (+50.6%) Shares 26,500 (+31.6%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $8.102M (+38.7%) Shares 339,453 (+43.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $16.98M (-11.7%) Shares 321,287 (+6.5%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4.102M (-35.4%) Shares 3,843 (+2.4%) Est. Cost — Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.517M (+175.0%) Shares 61,850 (+189.1%) Est. Cost — Unrealized —

IYE ISHARES TR 0.0%

Value $7.724M (+40.8%) Shares 119,189 (+3.3%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $7.064M (+46.1%) Shares 87,314 (+6.0%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $31.07M (+7.7%) Shares 281,409 (+7.5%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.224M (+219.3%) Shares 150,100 (+147.6%) Est. Cost — Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.614M (+40.8%) Shares 306,788 (+40.3%) Est. Cost — Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $16.86M (+15.0%) Shares 336,869 (+21.3%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3.48M (+168.1%) Shares 4,122 (+83.4%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $2.187M (+10125.9%) Shares 201,967 (+5670.5%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $9.253M (+30.3%) Shares 226,723 (+22.4%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $6.19M (+53.1%) Shares 97,262 (+29.0%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2.146M (+17875.1%) Shares 54,956 (+13536.7%) Est. Cost — Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $12.13M (+21.3%) Shares 245,175 (+29.6%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $6.196M (+51.4%) Shares 173,552 (+67.1%) Est. Cost — Unrealized —

SLVP ISHARES INC 0.0%

Value $3.226M (+185.4%) Shares 90,977 (+175.9%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $9.535M (+28.1%) Shares 196,848 (+13.1%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.715M (-35.7%) Shares 28,591 (+6.3%) Est. Cost — Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2.574M (+395.3%) Shares 70,571 (+361.8%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $6.676M (+44.2%) Shares 28,023 (+11.7%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $24.49M (+9.1%) Shares 1,199,182 (+10.0%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $8.523M (+31.4%) Shares 64,143 (+9.0%) Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $2.391M (+569.2%) Shares 204,178 (+556.7%) Est. Cost — Unrealized —

FOWF PACER FDS TR 0.0%

Value $2.229M (+967.7%) Shares 68,877 (+925.9%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $12.48M (+19.3%) Shares 225,955 (+6.0%) Est. Cost — Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $5.173M (+64.0%) Shares 67,920 (+58.3%) Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $3.114M (+182.1%) Shares 283,571 (+190.4%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.136M (+1211.5%) Shares 80,528 (+736.6%) Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25.75M (+8.3%) Shares 1,311,492 (+8.9%) Est. Cost — Unrealized —

IYY ISHARES TR 0.0%

Value $12.46M (+18.6%) Shares 78,622 (+24.2%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.591M (+305.3%) Shares 30,209 (+127.4%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $3.16M (+157.3%) Shares 349,554 (+177.7%) Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $21.32M (+10.0%) Shares 405,679 (+8.0%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $27.11M (+7.6%) Shares 1,167,596 (+8.3%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $5.02M (+62.2%) Shares 28,505 (+41.8%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $24.65M (+8.4%) Shares 1,186,704 (+8.7%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $2.089M (+1113.5%) Shares 101,778 (+1019.5%) Est. Cost — Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $4.261M (+81.5%) Shares 195,183 (+84.8%) Est. Cost — Unrealized —

DUNK TIDAL TRUST I 0.0%

Value $2.574M (+282.1%) Shares 127,184 (+364.7%) Est. Cost — Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $2.452M (+344.9%) Shares 54,924 (+348.5%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $3.893M (+95.2%) Shares 105,002 (+6.3%) Est. Cost — Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $10.47M (+22.0%) Shares 351,334 (+24.8%) Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $2.405M (+366.7%) Shares 47,414 (+366.1%) Est. Cost — Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $2.547M (+285.6%) Shares 33,660 (+284.5%) Est. Cost — Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $8.359M (+28.9%) Shares 566,356 (+33.3%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $20.37M (+10.1%) Shares 48,851 (+2.8%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25.47M (+7.9%) Shares 1,215,032 (+9.3%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $6.183M (+43.1%) Shares 27,060 (+18.0%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $18.25M (+11.3%) Shares 62,509 (+10.8%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $7.496M (+32.9%) Shares 312,870 (+17.1%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10.79M (+20.7%) Shares 57,834 (+19.9%) Est. Cost — Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.981M (+164.3%) Shares 39,110 (+124.8%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.654M (+37.8%) Shares 147,273 (+7.5%) Est. Cost — Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.13M (+21.8%) Shares 124,761 (+12.3%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $13.7M (-11.7%) Shares 140,199 (+2.1%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $42.66M (+4.4%) Shares 205,702 (+4.8%) Est. Cost — Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $6.547M (+38.0%) Shares 221,802 (+36.7%) Est. Cost — Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $17.44M (+11.5%) Shares 752,293 (+12.3%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $1.993M (+791.5%) Shares 20,326 (+358.3%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $14.25M (+14.2%) Shares 131,884 (+9.5%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $4.99M (+54.4%) Shares 58,969 (+41.2%) Est. Cost — Unrealized —

HERD PACER FDS TR 0.0%

Value $4.819M (+57.2%) Shares 105,328 (+49.4%) Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $2.951M (+145.7%) Shares 130,868 (+151.0%) Est. Cost — Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value $2.102M (+494.7%) Shares 58,592 (+346.9%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $5.688M (-23.5%) Shares 27,107 (+3.6%) Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $2.916M (+147.4%) Shares 34,446 (+148.8%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $11.93M (+16.9%) Shares 243,277 (+4.0%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $9.98M (+20.7%) Shares 101,398 (+10.4%) Est. Cost — Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.842M (+1198.2%) Shares 89,236 (+1208.4%) Est. Cost — Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $20.98M (+8.8%) Shares 97,587 (+6.6%) Est. Cost — Unrealized —

SETM SPROTT FDS TR 0.0%

Value $2.548M (+197.9%) Shares 76,993 (+160.9%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $5.878M (+40.4%) Shares 54,989 (+34.7%) Est. Cost — Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.657M (+175.4%) Shares 53,132 (+180.6%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.559M (+43.5%) Shares 28,445 (+15.1%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.947M (+51.5%) Shares 103,448 (+54.3%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.1%

Value $50.53M (+3.4%) Shares 997,985 (+3.1%) Est. Cost — Unrealized —

IMCV ISHARES TR 0.0%

Value $19.58M (+9.4%) Shares 230,858 (+6.2%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.941M (+624.1%) Shares 29,094 (+488.6%) Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $5.411M (+44.5%) Shares 174,483 (+15.6%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $7.338M (-18.5%) Shares 106,452 (+4.3%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.231M (+29.8%) Shares 99,450 (+2.7%) Est. Cost — Unrealized —

ILCV ISHARES TR 0.0%

Value $10.3M (+19.1%) Shares 110,482 (+20.7%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $14.4M (-10.3%) Shares 75,916 (+8.4%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $8.122M (+25.4%) Shares 137,590 (+62.0%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.88M (+684.7%) Shares 30,018 (+340.1%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $4.396M (+59.2%) Shares 93,666 (+111.9%) Est. Cost — Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $1.687M (+2746.2%) Shares 54,399 (+2575.8%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $10.49M (+18.4%) Shares 309,692 (+13.9%) Est. Cost — Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $5.151M (+46.1%) Shares 968,170 (+41.7%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.624M (+46893.6%) Shares 50,359 (+47408.5%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $27.03M (+6.3%) Shares 1,579,652 (+10.0%) Est. Cost — Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $5.094M (+45.1%) Shares 225,590 (+46.8%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $1.796M (+715.9%) Shares 30,794 (+423.3%) Est. Cost — Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $2.957M (+113.8%) Shares 230,483 (+120.0%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $16.13M (+10.8%) Shares 160,958 (+10.5%) Est. Cost — Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.326M (+87.6%) Shares 22,553 (+64.8%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $4.98M (-23.8%) Shares 187,842 (+2.1%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $46.49M (+3.4%) Shares 930,673 (+2.4%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.047M (+102.2%) Shares 181,344 (+130.7%) Est. Cost — Unrealized —

DHS WISDOMTREE TR 0.0%

Value $9.131M (+20.3%) Shares 83,594 (+12.1%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.743M (+755.9%) Shares 17,969 (+392.3%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $4.65M (+49.3%) Shares 18,540 (+9.9%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $10.44M (+17.2%) Shares 273,238 (+7.5%) Est. Cost — Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $8.579M (+21.7%) Shares 395,318 (+20.3%) Est. Cost — Unrealized —

UBND VICTORY PORTFOLIOS II 0.1%

Value $44.74M (+3.5%) Shares 2,053,682 (+4.6%) Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $15.03M (+11.1%) Shares 253,954 (+6.9%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.715M (+704.5%) Shares 5,270 (+614.1%) Est. Cost — Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $2.202M (+211.3%) Shares 23,681 (+206.0%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $3.142M (+90.8%) Shares 50,994 (+48.8%) Est. Cost — Unrealized —

IPAC ISHARES TR 0.0%

Value $10.7M (+16.2%) Shares 139,828 (+11.2%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.629M (+69.7%) Shares 98,053 (+67.3%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $3.207M (-31.7%) Shares 502,705 (+11.6%) Est. Cost — Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $3.62M (+69.8%) Shares 70,634 (+79.9%) Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $20.58M (+7.7%) Shares 664,802 (+4.6%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $11.39M (+14.6%) Shares 469,086 (+15.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $46.54M (-3.0%) Shares 584,396 (+13.5%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $8.59M (+20.3%) Shares 57,246 (+10.6%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $27.52M (+5.5%) Shares 284,734 (+2.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $136M (-1.0%) Shares 160,131 (+2.8%) Est. Cost — Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $1.481M (+2859.3%) Shares 44,641 (+2707.6%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $3.922M (+56.7%) Shares 60,370 (+26.4%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $125M (+1.2%) Shares 2,478,941 (+1.6%) Est. Cost — Unrealized —

PHYL PGIM ETF TR 0.0%

Value $3.024M (+88.0%) Shares 87,292 (+92.6%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16.82M (+9.2%) Shares 203,996 (+10.7%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $13.66M (-9.4%) Shares 93,314 (+9.3%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $3.633M (+63.5%) Shares 193,581 (+55.3%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.112M (+82.9%) Shares 128,169 (+44.2%) Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $25.78M (-5.2%) Shares 217,525 (+3.3%) Est. Cost — Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $2.7M (+109.0%) Shares 100,822 (+139.1%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $3.132M (-31.0%) Shares 1,122,670 (+2.9%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.396M (+69.9%) Shares 29,633 (+61.3%) Est. Cost — Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $2.46M (+130.0%) Shares 35,735 (+155.3%) Est. Cost — Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $5.386M (+34.7%) Shares 107,318 (+35.2%) Est. Cost — Unrealized —

ECOW PACER FDS TR 0.0%

Value $6.123M (+29.0%) Shares 229,584 (+18.1%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3.539M (+63.7%) Shares 38,383 (+33.7%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $9.382M (+17.2%) Shares 121,111 (+8.3%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $2.357M (+138.7%) Shares 55,536 (+37.6%) Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $19.78M (+7.4%) Shares 370,541 (+10.5%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $10.41M (+15.1%) Shares 416,863 (+16.6%) Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $31.46M (+4.5%) Shares 904,941 (+1.5%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $151M (+0.9%) Shares 1,359,079 (+7.2%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $6.073M (+28.7%) Shares 18,202 (+23.4%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $8.213M (+19.7%) Shares 329,679 (+20.5%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $64.52M (+2.1%) Shares 2,304,366 (+3.0%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $61.78M (+2.2%) Shares 638,646 (+9.5%) Est. Cost — Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $5.005M (+36.6%) Shares 94,077 (+67.0%) Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.281M (+142.4%) Shares 38,179 (+132.0%) Est. Cost — Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.539M (+41.9%) Shares 71,224 (+35.1%) Est. Cost — Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $5.818M (+29.8%) Shares 185,225 (+31.9%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.926M (+224.5%) Shares 382,889 (+241.9%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $11.57M (+12.9%) Shares 10,585 (+4.5%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $3.562M (+59.0%) Shares 66,028 (+56.7%) Est. Cost — Unrealized —

MBB ISHARES TR 0.1%

Value $48.69M (+2.8%) Shares 512,270 (+3.1%) Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.749M (+92.0%) Shares 52,840 (+80.9%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $3.847M (+52.1%) Shares 55,451 (+40.4%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $2.222M (+144.2%) Shares 24,943 (+146.3%) Est. Cost — Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $1.848M (+239.2%) Shares 16,744 (+242.8%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $6.211M (+26.3%) Shares 51,736 (+19.8%) Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.1%

Value $45.73M (+2.9%) Shares 511,879 (+1.5%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $396M (-0.3%) Shares 9,305,519 (+2.3%) Est. Cost — Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $5.415M (+31.2%) Shares 118,699 (+26.5%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.218M (+137.6%) Shares 60,297 (+224.9%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $4.585M (-21.9%) Shares 667,374 (+13.4%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $3.588M (+55.4%) Shares 63,813 (+66.3%) Est. Cost — Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $42.41M (+3.1%) Shares 830,941 (+3.3%) Est. Cost — Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $3.605M (+54.5%) Shares 107,312 (+62.3%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $17.15M (-6.9%) Shares 379,229 (+20.2%) Est. Cost — Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.209M (+25.7%) Shares 65,790 (+5.0%) Est. Cost — Unrealized —

GNMA ISHARES TR 0.0%

Value $1.487M (+582.7%) Shares 33,544 (+586.0%) Est. Cost — Unrealized —

TOUS T ROWE PRICE ETF INC 0.0%

Value $3.381M (+59.8%) Shares 97,881 (+59.6%) Est. Cost — Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $10.74M (+13.1%) Shares 348,570 (+5.1%) Est. Cost — Unrealized —

AOK ISHARES TR 0.0%

Value $3.587M (+53.3%) Shares 89,901 (+54.2%) Est. Cost — Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.356M (+1131.2%) Shares 12,031 (+989.8%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $2.313M (+115.8%) Shares 22,520 (+265.6%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $7.419M (+20.1%) Shares 180,918 (+40.0%) Est. Cost — Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $2.384M (+107.7%) Shares 89,132 (+108.9%) Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.73M (+13.0%) Shares 264,990 (+11.4%) Est. Cost — Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $13.33M (+10.1%) Shares 1,208,563 (+14.8%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.228M (+8018.6%) Shares 28,830 (+7036.1%) Est. Cost — Unrealized —

REET ISHARES TR 0.0%

Value $3.291M (+58.1%) Shares 130,850 (+56.8%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $31.22M (-3.7%) Shares 895,770 (+2.5%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8.301M (+17.0%) Shares 181,192 (+2.7%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.485M (+92.3%) Shares 93,982 (+89.5%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $1.778M (+201.4%) Shares 39,030 (+113.8%) Est. Cost — Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $1.367M (+665.6%) Shares 27,662 (+481.4%) Est. Cost — Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $3.584M (+49.6%) Shares 151,150 (+51.0%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $8.683M (+15.8%) Shares 96,386 (+7.4%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $4.648M (+34.2%) Shares 15,609 (+71.2%) Est. Cost — Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $2.104M (+127.3%) Shares 77,166 (+128.2%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.292M (+954.9%) Shares 22,659 (+1246.3%) Est. Cost — Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $1.33M (+692.7%) Shares 17,875 (+703.0%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $13.01M (+9.7%) Shares 163,778 (+2.0%) Est. Cost — Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $2.17M (+112.4%) Shares 113,837 (+143.2%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.78M (+178.3%) Shares 203,932 (+60.0%) Est. Cost — Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.778M (+69.0%) Shares 111,971 (+67.6%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $2.309M (+95.4%) Shares 9,229 (+67.2%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $6.396M (+21.3%) Shares 63,997 (+14.1%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $17.47M (+6.8%) Shares 179,406 (+32.3%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.312M (+49.9%) Shares 159,995 (+52.2%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4.085M (+36.9%) Shares 50,989 (+35.3%) Est. Cost — Unrealized —

PSDM PGIM ETF TR 0.0%

Value $3.003M (+57.6%) Shares 58,911 (+59.1%) Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.09M (+10.9%) Shares 265,991 (+8.9%) Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.25M (+663.6%) Shares 110,834 (+694.8%) Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.963M (+37.7%) Shares 124,108 (+30.6%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $1.564M (+221.2%) Shares 1,979 (+124.9%) Est. Cost — Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.822M (+39.1%) Shares 149,363 (+41.9%) Est. Cost — Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.544M (+227.8%) Shares 76,137 (+231.0%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $1.577M (+212.5%) Shares 35,201 (+169.6%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8.409M (+14.6%) Shares 205,930 (+13.2%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $33.1M (+3.3%) Shares 838,190 (+3.1%) Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.102M (+26.4%) Shares 52,203 (+16.9%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $6.859M (+18.4%) Shares 319,173 (+15.1%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.278M (+496.3%) Shares 21,618 (+438.7%) Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $3.011M (+54.1%) Shares 53,207 (+39.8%) Est. Cost — Unrealized —

ISVL ISHARES TR 0.0%

Value $3.816M (+38.1%) Shares 79,323 (+36.6%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.76M (+9.0%) Shares 763,061 (+10.3%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $2.526M (+70.5%) Shares 12,986 (+19.1%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3.758M (+38.3%) Shares 123,111 (+27.6%) Est. Cost — Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $2.975M (+53.7%) Shares 58,412 (+55.2%) Est. Cost — Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.579M (+66.0%) Shares 166,097 (+80.0%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $31.95M (+3.3%) Shares 881,803 (+10.0%) Est. Cost — Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $16.68M (+6.5%) Shares 580,223 (+3.9%) Est. Cost — Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1.618M (+159.4%) Shares 85,543 (+170.7%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.245M (+44.1%) Shares 88,544 (+42.2%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $1.447M (+218.8%) Shares 68,437 (+463.5%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $16.61M (+6.4%) Shares 129,997 (+1.5%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $13.38M (-6.9%) Shares 67,980 (+2.7%) Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $9.939M (+11.0%) Shares 102,487 (+10.0%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.683M (+141.6%) Shares 4,967 (+140.9%) Est. Cost — Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $9.036M (+12.2%) Shares 349,111 (+4.5%) Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $6.424M (+18.0%) Shares 572,063 (+22.2%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.727M (+17.0%) Shares 189,613 (+50.8%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $2.033M (+91.6%) Shares 23,733 (+101.1%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9.628M (-9.1%) Shares 300,783 (+5.0%) Est. Cost — Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $1.612M (+149.1%) Shares 43,087 (+124.9%) Est. Cost — Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $5.025M (+23.7%) Shares 198,446 (+23.8%) Est. Cost — Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $4.921M (+24.2%) Shares 42,317 (+22.9%) Est. Cost — Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $4.356M (+28.2%) Shares 86,327 (+22.8%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $5.899M (+19.4%) Shares 183,360 (+33.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $18.23M (+5.5%) Shares 74,490 (+80.9%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.001M (+1684.8%) Shares 11,835 (+635.6%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.1%

Value $52.51M (+1.8%) Shares 513,451 (+2.1%) Est. Cost — Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.265M (+17.7%) Shares 69,221 (+18.6%) Est. Cost — Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.335M (+17.4%) Shares 281,678 (+3.7%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $1.326M (+238.5%) Shares 20,945 (+239.5%) Est. Cost — Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $11.61M (+8.7%) Shares 461,805 (+9.7%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.367M (+38.0%) Shares 182,964 (+41.8%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.163M (+387.9%) Shares 64,035 (+368.2%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $20.97M (+4.6%) Shares 496,523 (+1.2%) Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $11.36M (+8.8%) Shares 34,808 (+7.3%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $2.998M (+44.3%) Shares 101,984 (+7.6%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.138M (+415.3%) Shares 91,889 (+504.8%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $13.35M (+7.4%) Shares 78,899 (+3.6%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.611M (+53.5%) Shares 13,615 (+22.7%) Est. Cost — Unrealized —

SHYL DBX ETF TR 0.0%

Value $2.532M (+56.1%) Shares 57,041 (+58.1%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.138M (+74.0%) Shares 28,003 (+45.6%) Est. Cost — Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $3.184M (+39.6%) Shares 85,285 (+21.5%) Est. Cost — Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.612M (+52.9%) Shares 108,191 (+54.7%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.571M (+134.6%) Shares 11,997 (+54.9%) Est. Cost — Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $921K (+3742.2%) Shares 48,458 (+3776.6%) Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.629M (+23.9%) Shares 95,461 (+21.3%) Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $2.795M (+46.2%) Shares 305,131 (+53.0%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.458M (+152.4%) Shares 248,827 (+48.2%) Est. Cost — Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $20.16M (+4.6%) Shares 990,054 (+10.7%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $5.532M (+18.8%) Shares 41,064 (+5.6%) Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $9.571M (+10.1%) Shares 201,308 (+11.0%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $5.639M (+18.3%) Shares 73,847 (+11.2%) Est. Cost — Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $6.031M (+16.9%) Shares 176,917 (+17.8%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $876K (+11136.8%) Shares 58,796 (+6311.8%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8.624M (-9.1%) Shares 231,646 (+13.5%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $4.579M (+23.3%) Shares 22,308 (+20.1%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.124M (+68.2%) Shares 14,937 (+9.6%) Est. Cost — Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.233M (+25.4%) Shares 99,524 (+28.1%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4.241M (+25.4%) Shares 64,471 (+21.0%) Est. Cost — Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $4.886M (+21.2%) Shares 120,026 (+4.0%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $6.951M (-10.9%) Shares 58,899 (+2.6%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $34.5M (+2.5%) Shares 692,483 (+2.9%) Est. Cost — Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $1.061M (+401.6%) Shares 22,310 (+406.2%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $973K (+684.1%) Shares 3,594 (+499.0%) Est. Cost — Unrealized —

PTRB PGIM ETF TR 0.0%

Value $12.47M (+7.3%) Shares 300,318 (+8.7%) Est. Cost — Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $2.286M (+59.1%) Shares 51,372 (+39.6%) Est. Cost — Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.904M (+20.8%) Shares 93,223 (+20.0%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.008M (+72.7%) Shares 142,477 (+75.8%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.592M (+111.6%) Shares 32,500 (+55.4%) Est. Cost — Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.665M (+101.5%) Shares 68,530 (+89.0%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $1.043M (+409.5%) Shares 12,019 (+536.6%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.334M (+168.9%) Shares 18,829 (+219.2%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $954K (+717.9%) Shares 112,384 (+1589.7%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $11.79M (+7.6%) Shares 291,056 (+1.6%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.674M (+17.2%) Shares 268,288 (+19.0%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $5.73M (-12.7%) Shares 40,214 (+6.7%) Est. Cost — Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $11.17M (+8.1%) Shares 220,184 (+9.1%) Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $1.814M (+84.5%) Shares 65,749 (+83.9%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $1.963M (+73.0%) Shares 68,047 (+64.8%) Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $1.93M (+73.5%) Shares 31,118 (+67.0%) Est. Cost — Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $2.754M (+42.0%) Shares 51,013 (+42.5%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.0%

Value $4.909M (+19.8%) Shares 50,659 (+21.2%) Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $11.23M (+7.8%) Shares 58,006 (+23.6%) Est. Cost — Unrealized —

HDEF DBX ETF TR 0.0%

Value $3.168M (+34.3%) Shares 97,737 (+28.4%) Est. Cost — Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $35.88M (+2.3%) Shares 792,682 (+2.9%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.394M (+136.1%) Shares 14,606 (+96.2%) Est. Cost — Unrealized —

TAGG T ROWE PRICE ETF INC 0.0%

Value $997K (+401.6%) Shares 23,412 (+406.8%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.913M (+37.7%) Shares 67,923 (+40.7%) Est. Cost — Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.903M (+11.2%) Shares 113,360 (+6.2%) Est. Cost — Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $3.396M (+30.7%) Shares 64,291 (+10.5%) Est. Cost — Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.291M (+161.3%) Shares 62,897 (+165.0%) Est. Cost — Unrealized —

NORW GLOBAL X FDS 0.0%

Value $872K (+1045.2%) Shares 22,810 (+800.2%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $1.376M (+136.8%) Shares 37,802 (+128.8%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $11M (+7.8%) Shares 77,015 (+8.4%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $622K (-56.1%) Shares 125,386 (+1.5%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $55.75M (+1.4%) Shares 2,181,726 (+4.2%) Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $2.763M (+40.1%) Shares 96,542 (+52.8%) Est. Cost — Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $1.398M (+129.7%) Shares 25,439 (+111.2%) Est. Cost — Unrealized —

IBDW ISHARES TR 0.0%

Value $5.497M (+16.7%) Shares 262,635 (+17.9%) Est. Cost — Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $2.584M (+43.6%) Shares 94,454 (+35.3%) Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $8.583M (+10.0%) Shares 385,037 (+10.5%) Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $886K (+759.1%) Shares 36,471 (+590.7%) Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $39.77M (+2.0%) Shares 2,240,777 (+4.7%) Est. Cost — Unrealized —

BCD ABRDN ETFS 0.0%

Value $3.822M (+25.6%) Shares 106,823 (+8.7%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.665M (+86.0%) Shares 251,213 (+15.9%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.909M (-16.4%) Shares 64,500 (+4.8%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.925M (+66.4%) Shares 19,262 (+67.8%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $6.846M (+12.6%) Shares 44,571 (+4.1%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $9.35M (+8.9%) Shares 142,332 (+11.8%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $985K (+338.4%) Shares 19,297 (+147.7%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.033M (+277.6%) Shares 23,122 (+272.4%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $3.069M (+32.8%) Shares 79,935 (+9.9%) Est. Cost — Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.387M (+28.7%) Shares 142,600 (+27.4%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $9.868M (+8.3%) Shares 47,719 (+5.6%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3.195M (+30.4%) Shares 15,050 (+26.8%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3.419M (-17.8%) Shares 19,459 (+4.4%) Est. Cost — Unrealized —

SPRX LISTED FDS TR 0.0%

Value $1.868M (+65.4%) Shares 52,465 (+78.8%) Est. Cost — Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $1.134M (+184.5%) Shares 24,599 (+143.9%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $8.766M (+9.1%) Shares 181,936 (+9.8%) Est. Cost — Unrealized —

INTF ISHARES TR 0.0%

Value $5.646M (+14.9%) Shares 144,921 (+11.4%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $8.019M (-8.3%) Shares 107,826 (+4.1%) Est. Cost — Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $11.82M (+6.6%) Shares 349,906 (+9.6%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.161M (+164.3%) Shares 43,931 (+133.9%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $7.629M (+10.4%) Shares 213,633 (+5.8%) Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $20.2M (+3.7%) Shares 597,153 (+6.8%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $2.305M (+45.3%) Shares 383,485 (+55.9%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.201M (-18.3%) Shares 14,744 (+9.3%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.438M (+41.5%) Shares 129,547 (+43.4%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.55M (-13.6%) Shares 90,186 (+16.7%) Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $7.9M (+9.9%) Shares 113,022 (+3.1%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.25M (+2.3%) Shares 133,551 (+17.7%) Est. Cost — Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $5.103M (+16.1%) Shares 120,042 (+18.2%) Est. Cost — Unrealized —

ISTB ISHARES TR 0.0%

Value $9.112M (+8.4%) Shares 188,022 (+9.1%) Est. Cost — Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $1.916M (+58.2%) Shares 169,394 (+45.9%) Est. Cost — Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.941M (+16.6%) Shares 248,032 (+21.8%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $43.9M (-1.6%) Shares 45,530 (+9.6%) Est. Cost — Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $2.781M (+33.6%) Shares 61,205 (+19.5%) Est. Cost — Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $836K (+492.9%) Shares 18,527 (+428.9%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.33M (+7.2%) Shares 501,944 (+8.7%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $947K (+267.8%) Shares 60,113 (+59.2%) Est. Cost — Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $8.955M (+8.3%) Shares 371,510 (+9.3%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $1.825M (+60.1%) Shares 39,859 (+20.4%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7.28M (+10.4%) Shares 105,038 (+7.3%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5.123M (+15.3%) Shares 86,445 (+20.0%) Est. Cost — Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $965K (+236.3%) Shares 21,745 (+222.7%) Est. Cost — Unrealized —

— MFS MUN INCOME TR 0.0%

Value $930K (+267.4%) Shares 172,460 (+270.1%) Est. Cost — Unrealized —

DVYA ISHARES INC 0.0%

Value $704K (+2454.6%) Shares 14,581 (+2244.2%) Est. Cost — Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $7.352M (+10.1%) Shares 98,627 (+11.7%) Est. Cost — Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $6.451M (+11.7%) Shares 367,773 (+12.4%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2.972M (-18.5%) Shares 97,619 (+13.6%) Est. Cost — Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $11.72M (+6.1%) Shares 381,639 (+9.2%) Est. Cost — Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $990K (+209.8%) Shares 36,158 (+217.0%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.282M (+25.7%) Shares 36,278 (+25.0%) Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $13.36M (+5.3%) Shares 703,169 (+7.4%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $3.702M (-15.2%) Shares 86,329 (+5.0%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $4.717M (+16.3%) Shares 40,830 (+10.3%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.043M (-24.5%) Shares 247,305 (+20.7%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $738K (+852.4%) Shares 41,888 (+967.5%) Est. Cost — Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $4.264M (+18.3%) Shares 563,269 (+17.8%) Est. Cost — Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.493M (+9.6%) Shares 437,155 (+9.4%) Est. Cost — Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $2.669M (+32.5%) Shares 100,132 (+44.3%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.715M (+61.7%) Shares 118,549 (+31.4%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.258M (+108.2%) Shares 10,750 (+93.3%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6.465M (+11.3%) Shares 47,480 (+6.7%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $10.16M (+6.8%) Shares 60,745 (+2.2%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $4.977M (+14.8%) Shares 89,332 (+1.2%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $7.497M (+9.3%) Shares 124,184 (+14.9%) Est. Cost — Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $953K (+205.0%) Shares 18,907 (+205.1%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.396M (+84.7%) Shares 54,795 (+49.8%) Est. Cost — Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.998M (+19.1%) Shares 103,619 (+20.7%) Est. Cost — Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $3.359M (+23.4%) Shares 88,654 (+24.4%) Est. Cost — Unrealized —

ISCF ISHARES TR 0.0%

Value $2.362M (+36.8%) Shares 56,531 (+35.8%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.69M (+60.2%) Shares 7,829 (+54.9%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $3.822M (-14.2%) Shares 180,899 (+35.0%) Est. Cost — Unrealized —

IMCB ISHARES TR 0.0%

Value $9.965M (+6.8%) Shares 119,402 (+5.9%) Est. Cost — Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.592M (+31.8%) Shares 102,675 (+32.5%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.194M (+24.3%) Shares 33,992 (+6.0%) Est. Cost — Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $3.312M (+23.1%) Shares 24,601 (+21.5%) Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.422M (+77.6%) Shares 55,996 (+77.6%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.087M (+132.6%) Shares 71,776 (+82.9%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.999M (-17.1%) Shares 56,072 (+4.7%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $948K (+185.9%) Shares 3,258 (+195.6%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $9.736M (-5.9%) Shares 880,277 (+5.7%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.53M (+20.7%) Shares 36,257 (+5.7%) Est. Cost — Unrealized —

COPP SPROTT FDS TR 0.0%

Value $717K (+540.1%) Shares 20,064 (+524.3%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $11.32M (-5.1%) Shares 89,611 (+2.0%) Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $5.176M (+13.2%) Shares 54,012 (+13.4%) Est. Cost — Unrealized —

HSCZ ISHARES TR 0.0%

Value $879K (+219.4%) Shares 22,152 (+213.2%) Est. Cost — Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $660K (+1045.0%) Shares 25,951 (+1064.8%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $8.817M (-6.3%) Shares 179,969 (+1.2%) Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $14.97M (+4.1%) Shares 190,741 (+3.0%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $863K (+213.0%) Shares 39,792 (+132.5%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4.762M (-10.9%) Shares 4,099 (+2.3%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $1.81M (+47.4%) Shares 148,639 (+59.0%) Est. Cost — Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.356M (+73.9%) Shares 54,612 (+75.4%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.428M (+67.6%) Shares 650 (+58.5%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $792K (+264.8%) Shares 25,409 (+118.8%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $733K (+351.2%) Shares 8,755 (+274.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $43.46M (-1.3%) Shares 132,210 (+5.6%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1.2M (+89.6%) Shares 83,751 (+30.6%) Est. Cost — Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $1.023M (+123.8%) Shares 13,448 (+105.5%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $4.942M (+12.9%) Shares 43,939 (+15.2%) Est. Cost — Unrealized —

DES WISDOMTREE TR 0.0%

Value $6.357M (+9.7%) Shares 176,855 (+2.1%) Est. Cost — Unrealized —

HAUZ DBX ETF TR 0.0%

Value $1.645M (+52.1%) Shares 72,816 (+56.3%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $3.471M (+19.4%) Shares 69,467 (+19.2%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $627K (+838.6%) Shares 5,244 (+959.4%) Est. Cost — Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $988K (+127.9%) Shares 18,659 (+113.5%) Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $1.455M (+61.4%) Shares 30,085 (+54.8%) Est. Cost — Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $7.324M (+8.1%) Shares 298,298 (+10.9%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.811M (+43.5%) Shares 81,311 (+79.7%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $12.81M (+4.5%) Shares 179,554 (+7.9%) Est. Cost — Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $639K (+590.4%) Shares 24,607 (+596.1%) Est. Cost — Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $5.325M (+11.4%) Shares 191,233 (+13.8%) Est. Cost — Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.726M (+25.0%) Shares 118,420 (+25.7%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $807K (+208.0%) Shares 1,633 (+152.0%) Est. Cost — Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $775K (+231.4%) Shares 29,402 (+237.4%) Est. Cost — Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.427M (+13.9%) Shares 140,547 (+15.9%) Est. Cost — Unrealized —

IDOG ALPS ETF TR 0.0%

Value $2.616M (+26.0%) Shares 62,804 (+16.7%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.849M (+23.3%) Shares 22,608 (+19.4%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.656M (-8.7%) Shares 51,828 (+35.3%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $7.11M (+8.1%) Shares 153,030 (+8.9%) Est. Cost — Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $1.558M (+51.7%) Shares 96,855 (+64.4%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $920K (+135.7%) Shares 48,912 (+95.8%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.136M (-31.8%) Shares 247,057 (+19.7%) Est. Cost — Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $915K (+136.4%) Shares 18,314 (+139.7%) Est. Cost — Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $4.475M (+13.4%) Shares 111,534 (+16.5%) Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $2.214M (+31.3%) Shares 75,424 (+29.6%) Est. Cost — Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $2.538M (+26.0%) Shares 86,270 (+32.3%) Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $11.76M (-4.3%) Shares 1,066,935 (+11.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $5.389M (+10.7%) Shares 96,205 (+6.9%) Est. Cost — Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.042M (+6.9%) Shares 169,766 (+7.7%) Est. Cost — Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $825K (+166.9%) Shares 29,366 (+158.9%) Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.0%

Value $3.69M (+16.2%) Shares 68,224 (+10.8%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $823K (+165.4%) Shares 29,649 (+150.4%) Est. Cost — Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $605K (+540.9%) Shares 24,936 (+549.4%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $3.282M (+18.4%) Shares 14,615 (+27.1%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9.06M (-5.3%) Shares 52,199 (+1.3%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $3.769M (+15.4%) Shares 194,087 (+14.6%) Est. Cost — Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $5.147M (+10.8%) Shares 123,168 (+6.3%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.379M (+57.2%) Shares 8,176 (+40.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $5.918M (-7.8%) Shares 259,903 (+18.5%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $8.589M (+6.2%) Shares 89,484 (+2.3%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $9.154M (-5.2%) Shares 1,214,016 (+2.0%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $3.471M (+16.7%) Shares 284,957 (+20.5%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $2.44M (+25.5%) Shares 4,678 (+9.5%) Est. Cost — Unrealized —

IEO ISHARES TR 0.0%

Value $1.608M (+44.5%) Shares 12,873 (+3.2%) Est. Cost — Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $657K (+305.1%) Shares 27,700 (+309.2%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.214M (+68.8%) Shares 41,181 (+70.4%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.62M (+43.9%) Shares 91,279 (+24.4%) Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $2.094M (+30.6%) Shares 32,751 (+28.7%) Est. Cost — Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.404M (+53.7%) Shares 30,833 (+42.1%) Est. Cost — Unrealized —

ABEQ UNIFIED SER TR 0.0%

Value $7.127M (+7.4%) Shares 188,792 (+2.0%) Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.472M (+49.7%) Shares 11,766 (+44.0%) Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.513M (+12.1%) Shares 86,466 (+12.4%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $657K (-42.5%) Shares 50,081 (+16.4%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.994M (+32.1%) Shares 19,780 (+16.3%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.804M (+36.7%) Shares 3,672 (+23.7%) Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $6.412M (+8.2%) Shares 77,399 (+20.4%) Est. Cost — Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $500K (+2925.2%) Shares 18,232 (+2414.8%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $1.656M (+41.2%) Shares 23,928 (+75.1%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $651K (+287.1%) Shares 28,939 (+333.3%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $599K (+415.2%) Shares 9,142 (+396.6%) Est. Cost — Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $1.06M (+83.4%) Shares 35,006 (+84.4%) Est. Cost — Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $914K (+111.4%) Shares 8,803 (+113.1%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $688K (-41.0%) Shares 31,369 (+18.5%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $920K (+107.3%) Shares 10,679 (+85.9%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $876K (+118.6%) Shares 25,897 (+60.9%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $791K (+150.1%) Shares 61,715 (+157.4%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.057M (+18.4%) Shares 14,831 (+23.0%) Est. Cost — Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4.336M (+12.2%) Shares 63,347 (+13.7%) Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $3.496M (-11.9%) Shares 450,470 (+4.6%) Est. Cost — Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.485M (+23.4%) Shares 28,100 (+21.9%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3.793M (+14.1%) Shares 27,792 (+13.1%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $549K (+589.6%) Shares 8,883 (+301.4%) Est. Cost — Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $486K (+2772.3%) Shares 11,734 (+1933.6%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5.463M (-7.9%) Shares 27,681 (+19.4%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $35.84M (+1.3%) Shares 1,834,898 (+1.6%) Est. Cost — Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $782K (+148.8%) Shares 26,949 (+156.0%) Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $3.786M (+14.0%) Shares 172,950 (+15.0%) Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.18M (+65.1%) Shares 95,199 (+85.2%) Est. Cost — Unrealized —

IGE ISHARES TR 0.0%

Value $1.964M (+30.8%) Shares 31,203 (+4.3%) Est. Cost — Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $3.247M (+16.6%) Shares 84,906 (+19.0%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $10.85M (-4.1%) Shares 516,209 (+6.7%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.589M (+40.3%) Shares 29,282 (+16.5%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.659M (-14.6%) Shares 37,051 (+24.6%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $2.138M (+27.1%) Shares 31,901 (+16.4%) Est. Cost — Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $751K (+153.4%) Shares 35,452 (+132.3%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $468K (+2764.1%) Shares 1,602 (+2710.5%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $15.04M (+3.1%) Shares 101,942 (+3.5%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $11.15M (+4.2%) Shares 20,686 (+10.9%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.563M (+21.2%) Shares 31,126 (+51.5%) Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $722K (+164.3%) Shares 93,993 (+164.3%) Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.204M (+59.3%) Shares 21,835 (+32.4%) Est. Cost — Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $1.029M (+77.2%) Shares 19,885 (+77.4%) Est. Cost — Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $3.075M (+17.0%) Shares 19,827 (+13.7%) Est. Cost — Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.305M (+9.2%) Shares 44,365 (+3.5%) Est. Cost — Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.641M (+37.3%) Shares 51,408 (+42.1%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $735K (+152.9%) Shares 11,630 (+70.0%) Est. Cost — Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $1.307M (+51.5%) Shares 29,700 (+51.8%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $5.396M (+9.0%) Shares 31,245 (+14.8%) Est. Cost — Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $7.562M (+6.2%) Shares 162,792 (+9.0%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $487K (+996.0%) Shares 14,558 (+868.0%) Est. Cost — Unrealized —

DBAW DBX ETF TR 0.0%

Value $715K (+161.4%) Shares 16,743 (+152.4%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $502K (+727.6%) Shares 17,133 (+480.4%) Est. Cost — Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $10.75M (+4.3%) Shares 294,761 (+5.8%) Est. Cost — Unrealized —

JXI ISHARES TR 0.0%

Value $971K (+83.2%) Shares 11,251 (+66.9%) Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.255M (+54.1%) Shares 22,266 (+38.9%) Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $22.01M (+2.0%) Shares 291,498 (+1.2%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $579K (+311.0%) Shares 17,585 (+366.6%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.505M (+40.9%) Shares 5,248 (+15.3%) Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $719K (+154.4%) Shares 3,824 (+107.4%) Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $12.79M (+3.5%) Shares 220,790 (+17.8%) Est. Cost — Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $757K (+134.1%) Shares 21,422 (+122.6%) Est. Cost — Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.703M (+34.2%) Shares 81,544 (+35.8%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $2.866M (+17.8%) Shares 135,960 (+29.5%) Est. Cost — Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $440K (+6151.4%) Shares 16,090 (+6336.0%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $8.122M (+5.6%) Shares 78,352 (+2.8%) Est. Cost — Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $8.637M (+5.3%) Shares 775,282 (+4.4%) Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $10.26M (+4.4%) Shares 213,676 (+4.3%) Est. Cost — Unrealized —

IMCG ISHARES TR 0.1%

Value $38.15M (+1.1%) Shares 484,222 (+2.5%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.296M (+49.4%) Shares 40,812 (+105.1%) Est. Cost — Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.211M (+54.7%) Shares 48,742 (+56.3%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.731M (+18.6%) Shares 129,042 (+10.7%) Est. Cost — Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $738K (+138.2%) Shares 21,048 (+112.9%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.212M (+11.2%) Shares 32,339 (+5.9%) Est. Cost — Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.454M (+41.0%) Shares 66,647 (+42.4%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.158M (+57.1%) Shares 23,308 (+70.2%) Est. Cost — Unrealized —

ICOP ISHARES TR 0.0%

Value $746K (+129.0%) Shares 15,681 (+113.3%) Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $10.45M (+4.2%) Shares 410,089 (+4.2%) Est. Cost — Unrealized —

— GABELLI UTIL TR 0.0%

Value $2.902M (+16.8%) Shares 479,661 (+16.5%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $1.248M (+50.3%) Shares 5,432 (+4.5%) Est. Cost — Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $461K (+948.3%) Shares 14,772 (+1047.8%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.009M (+11.6%) Shares 90,183 (+15.1%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $548K (+310.8%) Shares 5,762 (+611.4%) Est. Cost — Unrealized —

IBDY ISHARES TR 0.0%

Value $820K (+101.5%) Shares 31,707 (+103.7%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $909K (+83.1%) Shares 17,222 (+36.5%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.036M (+25.1%) Shares 20,939 (+2.5%) Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $434K (+1542.8%) Shares 7,427 (+1394.4%) Est. Cost — Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $407K (+55227.7%) Shares 22,691 (+49228.3%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $11.9M (-3.3%) Shares 151,682 (+1.1%) Est. Cost — Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $2.06M (+24.5%) Shares 77,055 (+27.0%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $996K (+68.6%) Shares 28,249 (+36.6%) Est. Cost — Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $630K (+179.1%) Shares 59,806 (+191.0%) Est. Cost — Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $434K (+1391.5%) Shares 8,638 (+1410.1%) Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $3.175M (+14.6%) Shares 75,670 (+19.3%) Est. Cost — Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $446K (+930.4%) Shares 8,993 (+932.5%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $1.959M (+25.9%) Shares 22,373 (+25.3%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.505M (+19.1%) Shares 76,987 (+28.8%) Est. Cost — Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $1.712M (+30.6%) Shares 70,462 (+41.3%) Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $3.949M (+11.2%) Shares 63,855 (+6.0%) Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $2.662M (+17.5%) Shares 235,554 (+32.5%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $687K (-36.6%) Shares 10,064 (+50.6%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $2.478M (+19.0%) Shares 74,752 (+45.1%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.974M (+25.0%) Shares 17,021 (+26.1%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.693M (+6.3%) Shares 119,837 (+7.7%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $393K (+42460.0%) Shares 10,032 (+16620.0%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $993K (+65.3%) Shares 11,080 (+71.2%) Est. Cost — Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $736K (+113.8%) Shares 29,382 (+116.3%) Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.043M (+14.8%) Shares 112,883 (+15.8%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.916M (+25.7%) Shares 36,300 (+14.3%) Est. Cost — Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $1.175M (+49.9%) Shares 81,875 (+47.3%) Est. Cost — Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $1.097M (+55.4%) Shares 26,610 (+45.7%) Est. Cost — Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $897K (+77.0%) Shares 45,595 (+9.8%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $505K (+335.9%) Shares 76,788 (+463.1%) Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $645K (+152.4%) Shares 15,218 (+110.4%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $20.84M (+1.9%) Shares 28,578 (+13.2%) Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $511K (+318.9%) Shares 9,821 (+128.1%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $691K (+127.0%) Shares 31,348 (+21.5%) Est. Cost — Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $16.06M (+2.5%) Shares 462,425 (+4.7%) Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $1.799M (+27.2%) Shares 59,876 (+24.9%) Est. Cost — Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $925K (+70.8%) Shares 31,475 (+71.5%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.628M (+30.6%) Shares 11,879 (+20.6%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $595K (+177.1%) Shares 4,147 (+112.9%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $630K (+151.7%) Shares 64,467 (+7.4%) Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $1.435M (+35.7%) Shares 46,186 (+40.2%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $451K (+512.1%) Shares 6,776 (+440.8%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $752K (+100.5%) Shares 28,920 (+103.7%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.532M (+32.5%) Shares 105,242 (+11.0%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $400K (+1532.0%) Shares 30,074 (+1126.0%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $2.315M (-13.9%) Shares 7,251 (+1.0%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $373K (+6653.5%) Shares 15,936 (+3996.7%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $6.792M (+5.7%) Shares 167,338 (+22.6%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $841K (-30.3%) Shares 9,335 (+2.3%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $1.821M (+25.1%) Shares 17,051 (+23.4%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.321M (+9.2%) Shares 14,362 (+29.7%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $529K (+221.4%) Shares 12,528 (+217.4%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $16.05M (+2.3%) Shares 95,031 (+2.3%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $792K (+82.8%) Shares 37,884 (+73.6%) Est. Cost — Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $6.101M (+6.2%) Shares 207,165 (+6.9%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.357M (+17.9%) Shares 126,523 (+21.4%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $515K (+224.7%) Shares 8,870 (+157.8%) Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $1.648M (+27.5%) Shares 28,475 (+29.3%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.828M (+24.0%) Shares 84,411 (+33.5%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $1.754M (+25.3%) Shares 166 (+155.4%) Est. Cost — Unrealized —

ENOR ISHARES TR 0.0%

Value $354K (+28542.1%) Shares 9,591 (+22204.7%) Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $1.416M (+33.1%) Shares 41,122 (+35.2%) Est. Cost — Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $803K (+77.9%) Shares 24,241 (+69.4%) Est. Cost — Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.521M (+6.8%) Shares 81,624 (+9.5%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.905M (+22.5%) Shares 42,560 (+4.2%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.738M (+25.2%) Shares 12,015 (+2.6%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $985K (+54.9%) Shares 5,340 (+45.1%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.23M (+39.6%) Shares 30,503 (+132.7%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $680K (+105.3%) Shares 12,178 (+91.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $9.752M (+3.7%) Shares 151,852 (+12.6%) Est. Cost — Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $378K (+1137.6%) Shares 17,544 (+1153.1%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9.461M (+3.8%) Shares 12,238 (+3.7%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $1.751M (-16.5%) Shares 42,109 (+2.2%) Est. Cost — Unrealized —

EPU ISHARES TR 0.0%

Value $1.225M (+39.1%) Shares 15,173 (+24.8%) Est. Cost — Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $735K (+88.2%) Shares 18,571 (+101.6%) Est. Cost — Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $3.283M (+11.7%) Shares 88,273 (+12.9%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $560K (+157.3%) Shares 30,256 (+116.6%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $2.523M (+15.7%) Shares 48,096 (+16.1%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.535M (+28.4%) Shares 28,372 (+3.6%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2.115M (+19.1%) Shares 4,040 (+32.5%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $547K (+162.1%) Shares 26,524 (+175.3%) Est. Cost — Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $443K (+315.1%) Shares 6,431 (+308.3%) Est. Cost — Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $752K (+80.8%) Shares 14,932 (+82.0%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $547K (+159.1%) Shares 123,505 (+544.5%) Est. Cost — Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $474K (+241.7%) Shares 18,847 (+263.5%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.912M (+21.2%) Shares 141,625 (+4.8%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $681K (+96.1%) Shares 20,231 (+48.3%) Est. Cost — Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $548K (+153.4%) Shares 36,906 (+153.7%) Est. Cost — Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $807K (+69.4%) Shares 14,646 (+61.9%) Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $3.59M (+10.1%) Shares 90,326 (+10.7%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $1.236M (-21.1%) Shares 35,058 (+9.7%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.444M (+29.6%) Shares 10,080 (+34.9%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $631K (+108.6%) Shares 10,283 (+82.4%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.291M (+33.5%) Shares 12,631 (+48.1%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $451K (+252.6%) Shares 7,570 (+254.2%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $1.361M (+31.1%) Shares 3,801 (+10.7%) Est. Cost — Unrealized —

— PFIZER INC 0.0%

Value $323K (+461214.3%) Shares 11,500 (+32757.1%) Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $335K (+2618.1%) Shares 6,870 (+2659.0%) Est. Cost — Unrealized —

AOM ISHARES TR 0.0%

Value $7.155M (+4.7%) Shares 151,012 (+5.5%) Est. Cost — Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.721M (+9.4%) Shares 96,015 (+10.5%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.28M (+16.4%) Shares 100,656 (+21.8%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $822K (+63.5%) Shares 102,226 (+31.6%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $1.87M (+20.5%) Shares 20,009 (+1.5%) Est. Cost — Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $894K (+55.0%) Shares 27,798 (+40.1%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.152M (+37.9%) Shares 4,635 (+34.9%) Est. Cost — Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $347K (+1025.9%) Shares 4,711 (+1035.2%) Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $1.441M (+28.0%) Shares 109,992 (+24.1%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $27.05M (-1.1%) Shares 599,572 (+2.5%) Est. Cost — Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $3.11M (+11.2%) Shares 20,107 (+7.9%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $346K (+915.0%) Shares 13,035 (+981.7%) Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $473K (+194.2%) Shares 10,221 (+205.2%) Est. Cost — Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $366K (+572.1%) Shares 9,663 (+549.8%) Est. Cost — Unrealized —

EFO PROSHARES TR 0.0%

Value $373K (+501.9%) Shares 5,872 (+504.1%) Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $405K (+332.8%) Shares 126,944 (+88.6%) Est. Cost — Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $1.165M (+36.4%) Shares 67,305 (+6.7%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $325K (+1996.8%) Shares 12,873 (+2056.3%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.527M (+25.4%) Shares 18,065 (+8.1%) Est. Cost — Unrealized —

CURE DIREXION SHARES ETF TRUST 0.0%

Value $331K (+1434.1%) Shares 3,616 (+1773.6%) Est. Cost — Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $2.166M (+16.7%) Shares 95,605 (+18.0%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $984K (+45.1%) Shares 28,489 (+9.0%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.274M (+31.6%) Shares 5,457 (+25.6%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $370K (+468.1%) Shares 8,468 (+564.7%) Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $3.2M (+10.4%) Shares 75,005 (+2.8%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $3.845M (+8.5%) Shares 71,209 (+8.7%) Est. Cost — Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.124M (+36.7%) Shares 29,063 (+20.5%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $2.57M (+13.3%) Shares 70,105 (+11.4%) Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $4.251M (+7.6%) Shares 369,614 (+12.5%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.85M (+11.8%) Shares 35,246 (+5.6%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $4.515M (+7.1%) Shares 131,076 (+12.8%) Est. Cost — Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $712K (+72.1%) Shares 331,372 (+77.7%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.137M (+35.5%) Shares 10,855 (+14.5%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $315K (+1677.3%) Shares 16,413 (+1428.2%) Est. Cost — Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $400K (+286.4%) Shares 11,361 (+297.5%) Est. Cost — Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.125M (+7.7%) Shares 43,622 (+1.6%) Est. Cost — Unrealized —

LQDW ISHARES TR 0.0%

Value $1.057M (+38.9%) Shares 43,729 (+41.1%) Est. Cost — Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $1.919M (+18.2%) Shares 132,334 (+21.7%) Est. Cost — Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $306K (+2621.7%) Shares 18,050 (+2908.3%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4.483M (+7.0%) Shares 48,125 (+1.3%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $464K (+172.7%) Shares 7,056 (+75.3%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.846M (+18.9%) Shares 108,769 (+11.2%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $904K (+47.4%) Shares 56,815 (+88.4%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.029M (+39.4%) Shares 10,319 (+20.2%) Est. Cost — Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $1.636M (+21.4%) Shares 45,294 (+21.7%) Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $6.131M (-4.5%) Shares 882,178 (+10.1%) Est. Cost — Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $1.636M (+21.3%) Shares 74,330 (+24.1%) Est. Cost — Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $6.16M (+4.9%) Shares 43,027 (+5.0%) Est. Cost — Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $426K (+204.4%) Shares 13,451 (+186.6%) Est. Cost — Unrealized —

EZM WISDOMTREE TR 0.0%

Value $2.319M (+14.0%) Shares 34,489 (+13.3%) Est. Cost — Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $3.681M (+8.3%) Shares 30,662 (+2.5%) Est. Cost — Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $424K (+199.7%) Shares 88,250 (+250.2%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $1.383M (+25.6%) Shares 7,299 (+17.9%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.089M (+15.5%) Shares 6,102 (+53.2%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $13.8M (+2.1%) Shares 614,994 (+2.3%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.534M (+12.4%) Shares 31,422 (+32.6%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.334M (+26.5%) Shares 4,872 (+13.1%) Est. Cost — Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.35M (+26.1%) Shares 21,852 (+20.7%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $953K (+41.2%) Shares 14,985 (+41.4%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $832K (+50.2%) Shares 11,316 (+41.8%) Est. Cost — Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $349K (+393.1%) Shares 9,904 (+440.3%) Est. Cost — Unrealized —

EMGF ISHARES INC 0.0%

Value $3.203M (+9.5%) Shares 52,986 (+4.8%) Est. Cost — Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $415K (+199.6%) Shares 11,402 (+208.9%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $612K (+82.2%) Shares 56,985 (+41.5%) Est. Cost — Unrealized —

IBIE ISHARES TR 0.0%

Value $1.127M (+32.4%) Shares 42,940 (+31.1%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $2.252M (+13.9%) Shares 95,234 (+10.3%) Est. Cost — Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $471K (+139.8%) Shares 18,886 (+112.5%) Est. Cost — Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.694M (+11.3%) Shares 115,133 (+11.8%) Est. Cost — Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $680K (+67.3%) Shares 55,274 (+71.9%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $5.724M (+5.0%) Shares 344,827 (+1.9%) Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.3M (+6.7%) Shares 101,410 (+4.9%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $931K (+41.0%) Shares 57,857 (+134.2%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $2.624M (+11.5%) Shares 48,468 (+11.7%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.171M (+29.8%) Shares 12,629 (+3.0%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $275K (+4023.4%) Shares 61,200 (+5535.4%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $370K (+262.9%) Shares 20,606 (+210.6%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $341K (+365.4%) Shares 17,913 (+300.2%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $1.734M (+18.2%) Shares 19,152 (+8.0%) Est. Cost — Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $297K (+901.9%) Shares 143,440 (+500.1%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $499K (+113.9%) Shares 14,843 (+101.6%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $283K (+1483.5%) Shares 7,338 (+1643.0%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $10.6M (-2.4%) Shares 6,132 (+13.6%) Est. Cost — Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value $597K (+79.3%) Shares 14,598 (+87.6%) Est. Cost — Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $4.423M (+6.3%) Shares 130,360 (+5.9%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.402M (+23.0%) Shares 137,823 (+29.3%) Est. Cost — Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $321K (+436.7%) Shares 8,693 (+419.3%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $494K (+112.0%) Shares 62,222 (+95.4%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4.088M (+6.8%) Shares 80,473 (+28.0%) Est. Cost — Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $778K (+49.8%) Shares 24,328 (+52.7%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $859K (+42.8%) Shares 47,049 (+13.8%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $267K (+2539.2%) Shares 8,483 (+1979.2%) Est. Cost — Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $2.072M (+14.2%) Shares 75,042 (+17.7%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $45.48M (+0.6%) Shares 1,566,772 (+1.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $880K (+40.9%) Shares 5,330 (+54.9%) Est. Cost — Unrealized —

PSMD PACER FDS TR 0.0%

Value $1.435M (+21.6%) Shares 45,005 (+23.9%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $14.77M (+1.7%) Shares 153,027 (+6.5%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $582K (+77.3%) Shares 41,936 (+49.1%) Est. Cost — Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $2.152M (+13.4%) Shares 39,386 (+12.8%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.654M (+18.0%) Shares 122,435 (+8.8%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $671K (+60.0%) Shares 8,868 (+46.0%) Est. Cost — Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.02M (+14.0%) Shares 18,036 (+9.8%) Est. Cost — Unrealized —

POWR ISHARES INC 0.0%

Value $404K (+160.4%) Shares 15,399 (+133.6%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.857M (-8.0%) Shares 60,056 (+1.4%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $705K (+53.9%) Shares 5,098 (+82.9%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $456K (+116.5%) Shares 18,295 (+126.9%) Est. Cost — Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $6.817M (+3.7%) Shares 146,257 (+5.2%) Est. Cost — Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $2.003M (+13.9%) Shares 40,022 (+14.7%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $971K (+33.7%) Shares 91,958 (+22.6%) Est. Cost — Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $313K (+356.9%) Shares 2,600 (+282.4%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.016M (+31.7%) Shares 33,715 (+22.5%) Est. Cost — Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $362K (+208.1%) Shares 20,851 (+267.0%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $523K (+87.4%) Shares 11,748 (+43.5%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.164M (+26.4%) Shares 9,053 (+30.8%) Est. Cost — Unrealized —

DFE WISDOMTREE TR 0.0%

Value $733K (+49.4%) Shares 10,223 (+49.6%) Est. Cost — Unrealized —

FTBI FIRST TR EXCHANGE TRADED FD 0.0%

Value $293K (+480.3%) Shares 14,044 (+492.6%) Est. Cost — Unrealized —

GLDI UBS AG 0.0%

Value $2.392M (+11.2%) Shares 14,406 (+16.4%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $400K (+152.6%) Shares 10,747 (+96.1%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $7.959M (-2.9%) Shares 233,752 (+9.3%) Est. Cost — Unrealized —

DIVE TIDAL TRUST I 0.0%

Value $260K (+1144.2%) Shares 10,773 (+1210.6%) Est. Cost — Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $1.326M (+21.8%) Shares 20,054 (+21.0%) Est. Cost — Unrealized —

IFGL ISHARES TR 0.0%

Value $352K (+200.9%) Shares 15,750 (+210.7%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $393K (+148.8%) Shares 3,535 (+126.6%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.9M (+14.1%) Shares 60,340 (+6.8%) Est. Cost — Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $1.31M (+21.7%) Shares 48,982 (+22.1%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $3.93M (-5.6%) Shares 22,947 (+34.0%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $50.21M (-0.5%) Shares 212,380 (+1.6%) Est. Cost — Unrealized —

SDOG ALPS ETF TR 0.0%

Value $2.653M (+9.6%) Shares 40,790 (+1.9%) Est. Cost — Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $237K (+4633.5%) Shares 52,880 (+4707.3%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $1.211M (+23.6%) Shares 8,465 (+9.4%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $368K (+167.7%) Shares 4,135 (+186.8%) Est. Cost — Unrealized —

IBIH ISHARES TR 0.0%

Value $448K (+104.9%) Shares 17,093 (+103.3%) Est. Cost — Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $1.603M (+16.7%) Shares 40,394 (+11.8%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.242M (+22.6%) Shares 4,874 (+4.5%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $442K (+107.3%) Shares 39,180 (+77.6%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.381M (-14.1%) Shares 52,637 (+5.2%) Est. Cost — Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $254K (+805.8%) Shares 8,885 (+795.7%) Est. Cost — Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $553K (+69.1%) Shares 11,497 (+64.3%) Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $1.946M (+13.0%) Shares 184,813 (+17.2%) Est. Cost — Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $7.909M (+2.9%) Shares 203,630 (+5.0%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $706K (+46.5%) Shares 1,482 (+19.6%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.169M (+23.7%) Shares 23,631 (+26.1%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $5.721M (-3.7%) Shares 112,930 (+16.3%) Est. Cost — Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $2.093M (+11.9%) Shares 49,182 (+4.9%) Est. Cost — Unrealized —

CRBN ISHARES TR 0.0%

Value $2.782M (+8.7%) Shares 12,483 (+12.4%) Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $682K (-24.5%) Shares 69,739 (+13.0%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $895K (-19.8%) Shares 35,984 (+17.8%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $858K (+34.5%) Shares 86,879 (+41.3%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $719K (+44.0%) Shares 20,985 (+58.6%) Est. Cost — Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $449K (+94.9%) Shares 29,401 (+96.8%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.75M (-11.1%) Shares 71,973 (+7.8%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.274M (+7.1%) Shares 138,451 (+7.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $38.31M (+0.6%) Shares 232,534 (+8.5%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $657K (+48.7%) Shares 10,060 (+83.7%) Est. Cost — Unrealized —

VEGI ISHARES INC 0.0%

Value $525K (+68.7%) Shares 11,591 (+43.9%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $422K (+102.4%) Shares 4,159 (+113.7%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $242K (+728.9%) Shares 16,963 (+860.0%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $354K (+149.5%) Shares 10,834 (+117.6%) Est. Cost — Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $3.951M (+5.7%) Shares 75,758 (+11.0%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.345M (+18.6%) Shares 48,941 (+2.8%) Est. Cost — Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $985K (+27.3%) Shares 46,576 (+20.9%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.787M (+8.2%) Shares 44,377 (+14.3%) Est. Cost — Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $21.86M (+1.0%) Shares 649,807 (+2.9%) Est. Cost — Unrealized —

BGRN ISHARES TR 0.0%

Value $887K (+30.9%) Shares 18,675 (+32.2%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $5.065M (+4.3%) Shares 77,735 (+3.8%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $787K (+36.0%) Shares 10,842 (+26.5%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.416M (+17.2%) Shares 54,661 (+34.8%) Est. Cost — Unrealized —

— ELI LILLY & CO 0.0%

Value $287K (+260.0%) Shares 208 (+10300.0%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $434K (+90.6%) Shares 2,500 (+61.0%) Est. Cost — Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $4.928M (+4.4%) Shares 135,828 (+4.0%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $456K (+81.8%) Shares 43,409 (+88.0%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.915M (-6.5%) Shares 35,815 (+2.2%) Est. Cost — Unrealized —

IQQQ PROSHARES TR 0.0%

Value $3.576M (+6.0%) Shares 85,772 (+13.1%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.321M (+18.2%) Shares 50,317 (+31.7%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $708K (+39.9%) Shares 171,842 (+30.4%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $635K (+46.7%) Shares 16,150 (+24.2%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.278M (+18.7%) Shares 62,407 (+39.1%) Est. Cost — Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $491K (+69.0%) Shares 6,771 (+40.3%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $2.164M (+10.1%) Shares 319,675 (+29.4%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19.36M (-1.0%) Shares 913,539 (+4.8%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.74M (-10.0%) Shares 216,435 (+3.7%) Est. Cost — Unrealized —

IBDZ ISHARES TR 0.0%

Value $590K (+48.9%) Shares 22,628 (+50.7%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $1.067M (+22.0%) Shares 41,534 (+117.6%) Est. Cost — Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $1.295M (+17.4%) Shares 124,086 (+25.2%) Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $288K (-39.9%) Shares 119,008 (+8.2%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $613K (+45.4%) Shares 66,106 (+174.7%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $334K (+134.7%) Shares 5,498 (+142.3%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $4.188M (+4.8%) Shares 49,153 (+4.2%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $479K (+66.0%) Shares 22,355 (+68.7%) Est. Cost — Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.383M (+16.0%) Shares 41,317 (+14.5%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $531K (+55.9%) Shares 5,945 (+24.0%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $878K (-17.8%) Shares 9,775 (+4.1%) Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $516K (+58.1%) Shares 37,250 (+60.2%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.699M (+12.5%) Shares 9,534 (+17.7%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $1.29M (-12.8%) Shares 4,604 (+12.0%) Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $1.147M (+19.7%) Shares 98,477 (+21.4%) Est. Cost — Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $1.201M (+18.6%) Shares 80,437 (+17.6%) Est. Cost — Unrealized —

— BANCROFT FD LTD 0.0%

Value $374K (+101.1%) Shares 17,341 (+106.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $2.471M (-7.1%) Shares 31,387 (+2.1%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $276K (+212.4%) Shares 44,377 (+559.5%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $196K (+1901.4%) Shares 4,525 (+1674.5%) Est. Cost — Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $5.677M (-3.2%) Shares 212,827 (+3.6%) Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $233K (+371.6%) Shares 109,575 (+238.8%) Est. Cost — Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $434K (+73.2%) Shares 11,063 (+23.5%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.268M (+16.8%) Shares 11,930 (+10.9%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $480K (+61.4%) Shares 63,745 (+64.2%) Est. Cost — Unrealized —

PSFD PACER FDS TR 0.0%

Value $2.088M (+9.6%) Shares 57,219 (+12.2%) Est. Cost — Unrealized —

IBTK ISHARES TR 0.0%

Value $1.072M (+20.4%) Shares 54,377 (+21.2%) Est. Cost — Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $447K (+67.7%) Shares 20,810 (+70.7%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $601K (+43.0%) Shares 19,944 (+59.2%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $201K (+904.1%) Shares 27,666 (+2254.6%) Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $626K (+40.5%) Shares 66,747 (+34.1%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $15.51M (+1.2%) Shares 312,516 (+2.9%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $428K (+72.0%) Shares 33,872 (+31.2%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $579K (+44.9%) Shares 1,065 (+19.5%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $296K (+150.3%) Shares 15,905 (+77.0%) Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $1.712M (-9.4%) Shares 250,265 (+28.1%) Est. Cost — Unrealized —

MEM MATTHEWS ASIA FDS 0.0%

Value $1.157M (+18.1%) Shares 31,149 (+13.9%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.237M (+16.7%) Shares 9,818 (+14.9%) Est. Cost — Unrealized —

SMDV PROSHARES TR 0.0%

Value $2.215M (+8.7%) Shares 32,147 (+4.4%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $407K (+76.7%) Shares 13,682 (+23.8%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $291K (+153.3%) Shares 137,163 (+239.3%) Est. Cost — Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $954K (+22.5%) Shares 12,692 (+34.2%) Est. Cost — Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $1.598M (+12.3%) Shares 57,801 (+13.2%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.309M (+8.2%) Shares 12,820 (+30.4%) Est. Cost — Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.048M (+19.9%) Shares 107,302 (+19.4%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $460K (+60.5%) Shares 8,821 (+58.8%) Est. Cost — Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.092M (-3.3%) Shares 123,957 (+10.2%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $574K (+43.1%) Shares 22,606 (+9.5%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $301K (+134.0%) Shares 7,916 (+118.4%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $161K (-51.6%) Shares 37,507 (+1.2%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $579K (+42.0%) Shares 9,832 (+29.9%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $11.12M (+1.6%) Shares 217,080 (+2.6%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $502K (+51.7%) Shares 57,193 (+23.5%) Est. Cost — Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.121M (+18.0%) Shares 14,932 (+16.8%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $364K (+87.7%) Shares 15,230 (+22.6%) Est. Cost — Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $1.785M (+10.5%) Shares 28,705 (+2.4%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.82M (-8.5%) Shares 8,356 (+1.1%) Est. Cost — Unrealized —

SPXT PROSHARES TR 0.0%

Value $322K (+111.1%) Shares 3,182 (+116.5%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $3.115M (+5.7%) Shares 65,449 (+6.8%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.775M (+10.5%) Shares 85,652 (+4.1%) Est. Cost — Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $241K (+234.3%) Shares 8,212 (+231.5%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $555K (+43.4%) Shares 24,590 (+63.8%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.0%

Value $228K (+273.6%) Shares 106 (+2550.0%) Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $372K (+79.9%) Shares 23,568 (+113.1%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $433K (+61.0%) Shares 15,413 (+38.6%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $597K (+37.5%) Shares 23,163 (+39.1%) Est. Cost — Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $2.171M (+8.1%) Shares 150,552 (+14.4%) Est. Cost — Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $721K (+28.7%) Shares 28,996 (+29.0%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $168K (+2077.6%) Shares 2,485 (+1236.0%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $2.545M (+6.7%) Shares 639,536 (+11.5%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.119M (+16.6%) Shares 19,408 (+18.5%) Est. Cost — Unrealized —

VDIG VANGUARD WELLESLEY INCOME FD 0.0%

Value $170K (+1443.4%) Shares 2,979 (+1564.2%) Est. Cost — Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $550K (+40.5%) Shares 57,075 (+46.8%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $5.361M (+3.0%) Shares 76,288 (+4.1%) Est. Cost — Unrealized —

IBMQ ISHARES TR 0.0%

Value $700K (+29.2%) Shares 27,409 (+29.4%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $302K (-34.3%) Shares 43,733 (+18.9%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $550K (+40.0%) Shares 6,688 (+45.3%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $509K (-23.6%) Shares 5,114 (+3.3%) Est. Cost — Unrealized —

EFNL ISHARES TR 0.0%

Value $201K (+355.2%) Shares 4,099 (+345.1%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $2.303M (+7.3%) Shares 221,890 (+5.3%) Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $165K (+1807.6%) Shares 15,228 (+1607.2%) Est. Cost — Unrealized —

GDE WISDOMTREE TR 0.0%

Value $3.324M (+4.9%) Shares 52,840 (+2.8%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $662K (+30.5%) Shares 110,499 (+56.2%) Est. Cost — Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K (+193.6%) Shares 3,922 (+123.1%) Est. Cost — Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $814K (+23.3%) Shares 16,356 (+25.0%) Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $3.223M (+5.0%) Shares 125,784 (+5.4%) Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $200K (+318.7%) Shares 49,250 (+202.1%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $390K (+63.5%) Shares 1,343 (+55.4%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $947K (-13.8%) Shares 88,171 (+23.1%) Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $236K (+176.4%) Shares 60,875 (+199.9%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $26.1M (-0.6%) Shares 909,139 (+3.5%) Est. Cost — Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $911K (+19.7%) Shares 282,796 (+21.6%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.783M (+9.2%) Shares 23,293 (+47.8%) Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $588K (+33.9%) Shares 57,346 (+37.2%) Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $192K (+343.2%) Shares 24,329 (+371.2%) Est. Cost — Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $173K (+598.4%) Shares 6,775 (+598.5%) Est. Cost — Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $553K (+36.6%) Shares 21,155 (+35.4%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $152K (+3171.8%) Shares 462 (+3200.0%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $867K (+20.4%) Shares 3,266 (+16.5%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.643M (-5.3%) Shares 47,495 (+6.3%) Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $2.411M (+6.5%) Shares 224,511 (+3.9%) Est. Cost — Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $175K (+509.7%) Shares 6,008 (+500.8%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $228K (+174.6%) Shares 6,474 (+85.4%) Est. Cost — Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $961K (+17.6%) Shares 92,185 (+2.0%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $1.341M (+12.0%) Shares 198,986 (+16.5%) Est. Cost — Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $1.071M (+15.5%) Shares 22,233 (+18.6%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.239M (+13.1%) Shares 19,233 (+10.0%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $675K (+26.8%) Shares 25,607 (+2.2%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $695K (-16.9%) Shares 6,988 (+1.7%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $1.509M (+10.3%) Shares 28,861 (+2.3%) Est. Cost — Unrealized —

PAB PGIM ETF TR 0.0%

Value $529K (+36.3%) Shares 12,488 (+37.6%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.0%

Value $204K (+218.5%) Shares 206 (+10200.0%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.801M (+5.3%) Shares 29,175 (+5.2%) Est. Cost — Unrealized —

YNOT HORIZON FDS 0.0%

Value $377K (+58.8%) Shares 14,186 (+68.7%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $921K (+17.8%) Shares 85,625 (+24.1%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $5.829M (+2.4%) Shares 48,771 (+1.8%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $952K (+17.1%) Shares 49,483 (+15.3%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $385K (+56.0%) Shares 4,474 (+58.0%) Est. Cost — Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $5.111M (+2.8%) Shares 101,568 (+3.6%) Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $354K (+63.9%) Shares 20,708 (+134.0%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $231K (+145.8%) Shares 14,526 (+83.2%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.007M (+15.7%) Shares 44,803 (+4.4%) Est. Cost — Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $1.784M (+8.3%) Shares 406,489 (+8.0%) Est. Cost — Unrealized —

IBIF ISHARES TR 0.0%

Value $1.121M (+13.9%) Shares 42,694 (+12.9%) Est. Cost — Unrealized —

IWMW ISHARES TR 0.0%

Value $259K (+110.9%) Shares 6,934 (+118.7%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.1M (+14.1%) Shares 99,539 (+9.1%) Est. Cost — Unrealized —

SSO PROSHARES TR 0.0%

Value $3.011M (-4.3%) Shares 58,041 (+6.8%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $3.415M (-3.8%) Shares 136,021 (+16.7%) Est. Cost — Unrealized —

TILT FLEXSHARES TR 0.0%

Value $1.06M (+14.6%) Shares 4,393 (+18.1%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $385K (+54.1%) Shares 5,137 (+14.0%) Est. Cost — Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.132M (+4.5%) Shares 38,358 (+2.2%) Est. Cost — Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $990K (+15.7%) Shares 79,840 (+21.7%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $523K (+34.5%) Shares 1,854 (+4.1%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $185K (+262.7%) Shares 4,563 (+229.9%) Est. Cost — Unrealized —

DEUS DBX ETF TR 0.0%

Value $283K (+89.1%) Shares 4,719 (+84.0%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.04M (+14.7%) Shares 10,852 (+23.1%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $8.284M (-1.6%) Shares 600,715 (+9.5%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.439M (-5.1%) Shares 16,963 (+5.8%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $238K (-35.7%) Shares 5,754 (+6.0%) Est. Cost — Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $339K (+63.8%) Shares 16,067 (+70.0%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $33.39M (+0.4%) Shares 264,236 (+7.4%) Est. Cost — Unrealized —

INDE MATTHEWS INTL FDS 0.0%

Value $1.519M (-8.0%) Shares 58,742 (+6.8%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.887M (-6.5%) Shares 135,994 (+9.4%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $644K (+25.6%) Shares 188,797 (+64.6%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $1.111M (+13.4%) Shares 100,730 (+13.9%) Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value $146K (+896.9%) Shares 405 (+40400.0%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $344K (+61.2%) Shares 3,696 (+39.2%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $295K (-30.7%) Shares 22,838 (+9.7%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $482K (+37.0%) Shares 9,068 (+30.1%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $238K (-35.4%) Shares 10,199 (+22.8%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.015M (+14.6%) Shares 27,106 (+37.6%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $528K (+32.4%) Shares 45,594 (+36.2%) Est. Cost — Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $430K (+42.8%) Shares 69,937 (+45.6%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.087M (+4.3%) Shares 22,792 (+23.9%) Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $569K (+29.2%) Shares 11,574 (+1.2%) Est. Cost — Unrealized —

USAU U S GOLD CORP 0.0%

Value $151K (+560.1%) Shares 9,920 (+743.5%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $2.041M (-5.9%) Shares 17,060 (+7.3%) Est. Cost — Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $162K (+371.5%) Shares 1,215 (+358.5%) Est. Cost — Unrealized —

RH RH 0.0%

Value $2.623M (+5.1%) Shares 18,756 (+34.6%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $192K (+194.2%) Shares 6,854 (+293.0%) Est. Cost — Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.186M (-2.9%) Shares 157,588 (+1.4%) Est. Cost — Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $903K (+16.2%) Shares 11,398 (+9.8%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $127K (+8680.1%) Shares 7,290 (+7190.0%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $147K (+576.7%) Shares 24,516 (+777.5%) Est. Cost — Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.446M (+5.4%) Shares 57,699 (+3.3%) Est. Cost — Unrealized —

IBHI ISHARES TR 0.0%

Value $221K (+130.6%) Shares 9,477 (+134.1%) Est. Cost — Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $1.595M (+8.5%) Shares 54,609 (+8.9%) Est. Cost — Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.418M (+9.7%) Shares 103,033 (+12.7%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $883K (+16.4%) Shares 21,501 (+23.1%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $879K (+16.5%) Shares 222,615 (+28.6%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $469K (+36.1%) Shares 3,519 (+77.2%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $129K (+2612.0%) Shares 12,825 (+3533.1%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.164M (+11.9%) Shares 58,920 (+9.5%) Est. Cost — Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $397K (+45.3%) Shares 6,500 (+54.9%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.068M (+6.4%) Shares 183,332 (+10.6%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $741K (+20.0%) Shares 4,623 (+7.6%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.638M (-7.0%) Shares 109,945 (+9.2%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $1.036M (+13.5%) Shares 5,059 (+6.1%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $3.28M (+3.9%) Shares 23,906 (+8.9%) Est. Cost — Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $1.664M (+7.9%) Shares 153,662 (+12.3%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $356K (+52.0%) Shares 10,719 (+25.9%) Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $1.773M (+7.3%) Shares 16,328 (+3.2%) Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $450K (-21.2%) Shares 48,493 (+12.4%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $309K (+63.9%) Shares 4,963 (+54.5%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $847K (+16.6%) Shares 31,136 (+15.3%) Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.384M (+9.5%) Shares 14,183 (+3.9%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $323K (-27.1%) Shares 22,898 (+65.0%) Est. Cost — Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $874K (+15.9%) Shares 33,062 (+17.1%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $46,372 (-72.1%) Shares 100,812 (+33.6%) Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.522M (+5.0%) Shares 38,648 (+8.9%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $137K (+656.9%) Shares 17,252 (+561.5%) Est. Cost — Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $511K (+30.0%) Shares 22,116 (+34.4%) Est. Cost — Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.641M (+7.7%) Shares 69,827 (+8.7%) Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $413K (+40.0%) Shares 5,518 (+33.2%) Est. Cost — Unrealized —

IMTB ISHARES TR 0.0%

Value $1.544M (+8.2%) Shares 35,194 (+9.2%) Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $1.353M (+9.5%) Shares 95,255 (+7.7%) Est. Cost — Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $458K (+34.3%) Shares 43,884 (+27.6%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.046M (+12.6%) Shares 5,784 (+26.5%) Est. Cost — Unrealized —

CVRT CALAMOS ETF TR 0.0%

Value $928K (+14.4%) Shares 22,316 (+4.9%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $420K (+38.2%) Shares 2,446 (+30.1%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $590K (+24.4%) Shares 4,925 (+19.7%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $293K (+65.0%) Shares 13,009 (+74.3%) Est. Cost — Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $917K (+14.4%) Shares 34,902 (+19.7%) Est. Cost — Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $576K (+25.0%) Shares 21,287 (+23.8%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $620K (+22.7%) Shares 54,136 (+37.7%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $415K (+38.1%) Shares 43,234 (+42.5%) Est. Cost — Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $1.28M (+9.8%) Shares 30,977 (+10.3%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $2.275M (-4.7%) Shares 18,084 (+7.7%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $567K (+24.9%) Shares 14,367 (+43.6%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $459K (+32.4%) Shares 69,616 (+32.2%) Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $3.175M (-3.4%) Shares 113,932 (+13.8%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $332K (+51.1%) Shares 9,200 (+20.3%) Est. Cost — Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $5.656M (-1.9%) Shares 330,356 (+10.0%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value $141M (+0.1%) Shares 3,120,282 (+1.2%) Est. Cost — Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $591K (+23.3%) Shares 8,654 (+24.0%) Est. Cost — Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $609K (+22.4%) Shares 58,576 (+24.7%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $299K (-27.0%) Shares 4,052 (+23.7%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $200K (+123.9%) Shares 47,272 (+99.6%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $400K (+38.2%) Shares 12,439 (+13.5%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $688K (+19.2%) Shares 3,712 (+14.8%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $114K (+1841.7%) Shares 6,749 (+2599.6%) Est. Cost — Unrealized —

IPX IPERIONX LTD 0.0%

Value $596K (+22.2%) Shares 22,870 (+69.8%) Est. Cost — Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $520K (+26.2%) Shares 85,892 (+30.5%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $197K (+120.4%) Shares 2,685 (+70.3%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $254K (+73.2%) Shares 3,997 (+190.7%) Est. Cost — Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $818K (+15.1%) Shares 56,628 (+1.3%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $17,018 (-86.3%) Shares 8,466 (+18.7%) Est. Cost — Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $889K (+13.7%) Shares 34,200 (+16.7%) Est. Cost — Unrealized —

SBIO ALPS ETF TR 0.0%

Value $468K (+29.6%) Shares 8,939 (+26.8%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $241K (+79.2%) Shares 17,596 (+41.3%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.223M (+9.4%) Shares 18,541 (+11.0%) Est. Cost — Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $246K (+74.5%) Shares 6,779 (+78.4%) Est. Cost — Unrealized —

SROI CALAMOS ETF TR 0.0%

Value $369K (+39.6%) Shares 11,294 (+43.2%) Est. Cost — Unrealized —

AGEM ABRDN FDS 0.0%

Value $1.092M (+10.6%) Shares 26,908 (+4.6%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $517K (+25.2%) Shares 87,478 (+5.3%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $1.513M (+7.4%) Shares 38,044 (+9.1%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $183K (+129.8%) Shares 3,848 (+30.9%) Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $110K (+1687.5%) Shares 954 (+914.9%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $165K (-38.5%) Shares 56,118 (+4.0%) Est. Cost — Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $526K (+24.4%) Shares 22,500 (+26.1%) Est. Cost — Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $211K (+96.1%) Shares 8,314 (+96.4%) Est. Cost — Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $227K (+82.2%) Shares 4,274 (+80.5%) Est. Cost — Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $222K (+85.4%) Shares 18,488 (+84.0%) Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.308M (+8.5%) Shares 13,410 (+5.3%) Est. Cost — Unrealized —

IBHJ ISHARES TR 0.0%

Value $169K (+149.4%) Shares 6,446 (+153.1%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $858K (+13.2%) Shares 234,534 (+54.4%) Est. Cost — Unrealized —

SOFR AMPLIFY ETF TR 0.0%

Value $150K (+199.9%) Shares 1,500 (+200.0%) Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $211K (-32.1%) Shares 58,505 (+2.9%) Est. Cost — Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $102K (+4146.4%) Shares 1,959 (+4797.5%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $4.332M (+2.3%) Shares 197,907 (+9.0%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $482K (+25.7%) Shares 6,796 (+12.6%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.85M (+5.6%) Shares 87,789 (+9.2%) Est. Cost — Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.518M (+6.9%) Shares 59,491 (+7.1%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $260K (+60.2%) Shares 6,764 (+57.3%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $3.511M (-2.7%) Shares 29,009 (+9.5%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $376K (+34.8%) Shares 107,099 (+4.8%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $179K (+118.9%) Shares 2,977 (+112.8%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $152K (+177.5%) Shares 3,408 (+162.0%) Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.0%

Value $293K (+49.2%) Shares 32,185 (+49.0%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $258K (-27.1%) Shares 37,521 (+10.7%) Est. Cost — Unrealized —

IDNA ISHARES TR 0.0%

Value $324K (+41.9%) Shares 11,158 (+28.0%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $316K (+43.3%) Shares 2,522 (+22.7%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4.656M (+2.1%) Shares 224,934 (+26.2%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $237K (+66.4%) Shares 699 (+24.2%) Est. Cost — Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $288K (+48.9%) Shares 4,718 (+4.9%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $998K (-8.6%) Shares 3,430 (+3.4%) Est. Cost — Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $1.077M (+9.6%) Shares 112,619 (+11.4%) Est. Cost — Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $2.613M (-3.5%) Shares 58,418 (+2.7%) Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.034M (+9.9%) Shares 15,214 (+10.3%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $108K (+630.0%) Shares 2,205 (+568.2%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $318K (-22.6%) Shares 54,756 (+4.7%) Est. Cost — Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.893M (+3.3%) Shares 74,644 (+3.7%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $282K (+48.1%) Shares 3,066 (+46.5%) Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $3.59M (+2.6%) Shares 82,619 (+4.0%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $671K (+15.8%) Shares 22,376 (+1.8%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.787M (-4.9%) Shares 83,477 (+14.7%) Est. Cost — Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $1.032M (+9.7%) Shares 37,633 (+23.4%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $279K (+48.2%) Shares 77,125 (+79.3%) Est. Cost — Unrealized —

UFIV RBB FD INC 0.0%

Value $114K (+392.9%) Shares 2,328 (+397.4%) Est. Cost — Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $4.332M (+2.1%) Shares 117,561 (+2.2%) Est. Cost — Unrealized —

LNGX GLOBAL X FDS 0.0%

Value $101K (+774.2%) Shares 2,173 (+568.6%) Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $513K (+21.2%) Shares 92,153 (+23.1%) Est. Cost — Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $1.292M (+7.4%) Shares 15,825 (+13.5%) Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $155K (+136.4%) Shares 1,091 (+2627.5%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $260K (+52.0%) Shares 28,989 (+33.0%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $255K (-25.8%) Shares 13,040 (+1.4%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $314K (+39.4%) Shares 8,531 (+80.1%) Est. Cost — Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $495K (+21.8%) Shares 43,718 (+47.6%) Est. Cost — Unrealized —

— HOME DEPOT INC 0.0%

Value $233K (+61.3%) Shares 464 (+931.1%) Est. Cost — Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $447K (+24.6%) Shares 12,416 (+19.9%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $7.458M (+1.2%) Shares 18,667 (+1.9%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $99,461 (+695.2%) Shares 4,302 (+508.5%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $677K (+14.7%) Shares 47,516 (+16.1%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $89,287 (+3173.0%) Shares 3,358 (+3258.0%) Est. Cost — Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $465K (+22.7%) Shares 78,631 (+23.8%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.28M (+7.2%) Shares 25,352 (+2.1%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $96,640 (+814.9%) Shares 623 (+3361.1%) Est. Cost — Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $567K (+17.9%) Shares 25,930 (+9.8%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $228K (+60.5%) Shares 20,060 (+54.0%) Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $157K (+120.6%) Shares 57,543 (+61.6%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $701K (-10.9%) Shares 41,741 (+1.5%) Est. Cost — Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $160K (+115.3%) Shares 4,513 (+80.4%) Est. Cost — Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $2.675M (+3.3%) Shares 132,079 (+3.3%) Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $851K (+11.1%) Shares 11,296 (+1.2%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $330K (+34.8%) Shares 93,345 (+1.6%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $765K (+12.4%) Shares 6,603 (+1.2%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $201K (+72.5%) Shares 9,259 (+70.5%) Est. Cost — Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $97,900 (+636.9%) Shares 3,700 (+640.0%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $101K (+494.2%) Shares 7,518 (+364.4%) Est. Cost — Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $503K (+20.1%) Shares 5,355 (+18.5%) Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $219K (+62.3%) Shares 20,486 (+64.3%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $1.13M (+8.0%) Shares 18,023 (+22.7%) Est. Cost — Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $539K (+18.4%) Shares 12,255 (+20.1%) Est. Cost — Unrealized —

— KKR & CO INC 0.0%

Value $230K (+57.1%) Shares 5,730 (+102.5%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $521K (+19.1%) Shares 230,598 (+3.9%) Est. Cost — Unrealized —

MXI ISHARES TR 0.0%

Value $844K (+11.0%) Shares 7,932 (+1.0%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $425K (+24.3%) Shares 12,062 (+17.5%) Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $3.28M (+2.6%) Shares 301,151 (+6.6%) Est. Cost — Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $304K (+37.7%) Shares 7,938 (+44.5%) Est. Cost — Unrealized —

PSCQ PACER FDS TR 0.0%

Value $868K (+10.6%) Shares 30,024 (+12.9%) Est. Cost — Unrealized —

SCLZ NORTHERN LTS FD TR III 0.0%

Value $88,423 (+1515.3%) Shares 1,710 (+1610.0%) Est. Cost — Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.017M (+8.9%) Shares 46,840 (+4.2%) Est. Cost — Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $516K (+19.1%) Shares 8,686 (+14.4%) Est. Cost — Unrealized —

EXI ISHARES TR 0.0%

Value $769K (+12.0%) Shares 4,247 (+8.5%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $390K (+26.8%) Shares 47,943 (+4.7%) Est. Cost — Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $111K (+284.3%) Shares 939 (+214.0%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $190K (+74.6%) Shares 24,782 (+20.1%) Est. Cost — Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $162K (+99.9%) Shares 3,281 (+99.0%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $409K (+24.7%) Shares 3,655 (+23.0%) Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $158K (+105.5%) Shares 1,914 (+65.4%) Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $422K (+23.6%) Shares 14,392 (+6.4%) Est. Cost — Unrealized —

IWC ISHARES TR 0.0%

Value $3.128M (+2.6%) Shares 19,572 (+1.4%) Est. Cost — Unrealized —

QTPI EXCHANGE PLACE ADVISORS TRUS 0.0%

Value $472K (+20.4%) Shares 18,612 (+22.0%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $158K (+101.8%) Shares 1,039 (+41.6%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $1.481M (+5.6%) Shares 78,432 (+32.0%) Est. Cost — Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $397K (+24.7%) Shares 19,076 (+11.7%) Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $528K (+17.4%) Shares 79,804 (+11.7%) Est. Cost — Unrealized —

MNY MONEYHERO LIMITED 0.0%

Value $111K (+241.4%) Shares 83,761 (+225.9%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $113K (+220.8%) Shares 2,858 (+82.3%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $77,647 (+25274.8%) Shares 14,678 (+25650.9%) Est. Cost — Unrealized —

IYLD ISHARES TR 0.0%

Value $377K (+25.8%) Shares 17,358 (+24.0%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $930K (+9.1%) Shares 9,808 (+4.3%) Est. Cost — Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $329K (+30.5%) Shares 29,162 (+6.0%) Est. Cost — Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $1.742M (+4.6%) Shares 33,157 (+5.6%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $249K (-23.5%) Shares 8,133 (+1.4%) Est. Cost — Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $451K (+20.4%) Shares 11,318 (+16.2%) Est. Cost — Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $1.999M (+4.0%) Shares 203,533 (+12.5%) Est. Cost — Unrealized —

RUM RUMBLE INC 0.0%

Value $423K (-15.3%) Shares 82,845 (+5.0%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.395M (-5.2%) Shares 35,698 (+12.3%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $246K (+44.8%) Shares 5,927 (+17.6%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $166K (+84.3%) Shares 5,267 (+27.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $9.432M (+0.8%) Shares 251,039 (+10.9%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $395K (+23.8%) Shares 7,284 (+22.9%) Est. Cost — Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K (+31.1%) Shares 9,603 (+32.8%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $107K (+237.1%) Shares 1,532 (+224.6%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $384K (+24.4%) Shares 16,978 (+42.4%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $6.871M (+1.1%) Shares 128,839 (+4.4%) Est. Cost — Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $833K (+9.9%) Shares 48,245 (+14.8%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $1.415M (-5.0%) Shares 129,080 (+1.5%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $4.097M (+1.9%) Shares 54,916 (+1.7%) Est. Cost — Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $820K (+10.0%) Shares 48,877 (+11.5%) Est. Cost — Unrealized —

ALTL PACER FDS TR 0.0%

Value $720K (+11.6%) Shares 16,405 (+9.1%) Est. Cost — Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.077M (+7.4%) Shares 21,218 (+8.3%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.12M (+7.1%) Shares 49,527 (+1.7%) Est. Cost — Unrealized —

ISCV ISHARES TR 0.0%

Value $340K (+28.0%) Shares 4,882 (+26.1%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $331K (-18.3%) Shares 51,104 (+14.0%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $234K (+46.2%) Shares 3,599 (+9.9%) Est. Cost — Unrealized —

IBMR ISHARES TR 0.0%

Value $1.053M (+7.5%) Shares 41,522 (+7.9%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.131M (+7.0%) Shares 9,178 (+13.8%) Est. Cost — Unrealized —

RVNU DBX ETF TR 0.0%

Value $413K (+21.3%) Shares 16,775 (+20.9%) Est. Cost — Unrealized —

GOVZ ISHARES TR 0.0%

Value $91,177 (+392.8%) Shares 9,943 (+397.1%) Est. Cost — Unrealized —

QTOP ISHARES TR 0.0%

Value $149K (+95.4%) Shares 4,965 (+108.6%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $327K (+28.4%) Shares 7,217 (+22.7%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $121K (+146.5%) Shares 2,842 (+127.7%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.165M (+6.6%) Shares 26,265 (+7.3%) Est. Cost — Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $496K (+16.9%) Shares 22,694 (+23.3%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.524M (-2.8%) Shares 22,135 (+16.2%) Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $120K (+146.5%) Shares 8,595 (+94.4%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $284K (+33.5%) Shares 7,354 (+27.4%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $2.9M (+2.5%) Shares 14,330 (+15.9%) Est. Cost — Unrealized —

COLO GLOBAL X FDS 0.0%

Value $107K (+199.6%) Shares 2,691 (+169.6%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $518K (+15.6%) Shares 1,584 (+20.0%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $528K (-11.6%) Shares 63,816 (+2.5%) Est. Cost — Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $5.925M (+1.2%) Shares 280,610 (+1.5%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.396M (-4.7%) Shares 13,749 (+12.9%) Est. Cost — Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $71,576 (+2799.0%) Shares 1,471 (+2675.5%) Est. Cost — Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $3.523M (-1.9%) Shares 372,839 (+2.9%) Est. Cost — Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $105K (+188.9%) Shares 2,121 (+194.2%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $14.44M (-0.5%) Shares 45,928 (+7.0%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.946M (-3.4%) Shares 7,971 (+58.8%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $389K (-14.7%) Shares 11,992 (+1.3%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $94,248 (+246.0%) Shares 12,385 (+271.9%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.105M (+6.4%) Shares 19,801 (+1.7%) Est. Cost — Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $338K (+24.6%) Shares 7,376 (+25.6%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.417M (+4.9%) Shares 8,337 (+2.6%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $79,884 (+509.6%) Shares 12,600 (+250.0%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $1.342M (-4.7%) Shares 32,069 (+9.2%) Est. Cost — Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $4.166M (-1.6%) Shares 28,589 (+4.6%) Est. Cost — Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $381K (+21.2%) Shares 26,553 (+21.0%) Est. Cost — Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $285K (+30.2%) Shares 24,502 (+38.0%) Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $162K (+68.4%) Shares 5,409 (+64.1%) Est. Cost — Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $80,613 (+446.9%) Shares 1,823 (+170.9%) Est. Cost — Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $292K (+28.9%) Shares 10,089 (+26.3%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $1.325M (+5.2%) Shares 33,018 (+1.0%) Est. Cost — Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $87,619 (+294.3%) Shares 5,985 (+494.3%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $69,486 (+1563.1%) Shares 20,930 (+2549.4%) Est. Cost — Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $182K (+56.0%) Shares 7,265 (+67.6%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $388K (+20.1%) Shares 25 (+19.0%) Est. Cost — Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $65,048 (+95558.8%) Shares 8,744 (+87340.0%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $94,131 (+222.3%) Shares 1,581 (+115.1%) Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $268K (+31.3%) Shares 4,592 (+31.9%) Est. Cost — Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $813K (+8.5%) Shares 33,920 (+10.7%) Est. Cost — Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $708K (+9.9%) Shares 94,922 (+12.8%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $276K (+29.8%) Shares 30,651 (+162.7%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $83,207 (+316.4%) Shares 17,335 (+574.0%) Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $1.803M (+3.6%) Shares 71,366 (+4.7%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $215K (+41.5%) Shares 5,971 (+9.2%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $2.275M (+2.8%) Shares 146,876 (+9.6%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $412K (+18.0%) Shares 2,580 (+1.3%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $139K (+78.9%) Shares 2,929 (+78.3%) Est. Cost — Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $138K (+79.0%) Shares 23,343 (+87.7%) Est. Cost — Unrealized —

HYHG PROSHARES TR 0.0%

Value $1.159M (+5.6%) Shares 18,183 (+6.7%) Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $84,627 (+252.7%) Shares 1,430 (+232.6%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $103K (+144.1%) Shares 2,274 (+60.7%) Est. Cost — Unrealized —

EUHY ISHARES INC 0.0%

Value $921K (+7.0%) Shares 17,565 (+8.8%) Est. Cost — Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $192K (+46.0%) Shares 6,183 (+52.6%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $149K (+67.9%) Shares 5,357 (+17.8%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $284K (+27.0%) Shares 15,027 (+24.0%) Est. Cost — Unrealized —

— FISERV INC 0.0%

Value $396K (+18.0%) Shares 7,100 (+42.0%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $110K (+121.8%) Shares 3,588 (+101.6%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $207K (-22.6%) Shares 125 (+443.5%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $112K (+117.1%) Shares 4,750 (+112.0%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $414K (+16.9%) Shares 2,055 (+1.0%) Est. Cost — Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $4.05M (+1.5%) Shares 129,559 (+2.4%) Est. Cost — Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $271K (-17.9%) Shares 8,697 (+8.8%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $92,649 (+176.1%) Shares 14,102 (+239.2%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $325K (+22.0%) Shares 4,316 (+7.4%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $286K (+25.7%) Shares 2,923 (+23.6%) Est. Cost — Unrealized —

PCHI FUNDVANTAGE TR 0.0%

Value $154K (+60.9%) Shares 6,312 (+65.0%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $275K (+26.6%) Shares 15,284 (+17.6%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $741K (+8.4%) Shares 21,942 (+17.7%) Est. Cost — Unrealized —

IBMP ISHARES TR 0.0%

Value $2.112M (+2.8%) Shares 83,023 (+2.6%) Est. Cost — Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $372K (+18.3%) Shares 20,746 (+6.1%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $861K (-6.2%) Shares 222,368 (+1.3%) Est. Cost — Unrealized —

— NETFLIX INC. 0.0%

Value $75,140 (+318.6%) Shares 610 (+4592.3%) Est. Cost — Unrealized —

JVA COFFEE HLDG CO INC 0.0%

Value $68,010 (+526.0%) Shares 16,002 (+471.5%) Est. Cost — Unrealized —

IBIG ISHARES TR 0.0%

Value $442K (+14.7%) Shares 16,852 (+13.8%) Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.984M (+1.9%) Shares 58,397 (+2.8%) Est. Cost — Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $502K (+12.7%) Shares 8,918 (+11.3%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $87,950 (+179.8%) Shares 5,324 (+52.8%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.143M (+5.2%) Shares 46,807 (+18.6%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value $236K (+31.3%) Shares 315 (+452.6%) Est. Cost — Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $179K (+45.6%) Shares 4,008 (+91.8%) Est. Cost — Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.287M (-4.2%) Shares 28,690 (+3.3%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $283K (+24.3%) Shares 6,000 (+12.0%) Est. Cost — Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $3.246M (-1.7%) Shares 32,913 (+2.1%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $112K (+97.5%) Shares 3,279 (+44.6%) Est. Cost — Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $4.73M (+1.2%) Shares 383,621 (+3.9%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $192K (+40.2%) Shares 2,361 (+30.6%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $85,895 (+176.2%) Shares 3,363 (+231.7%) Est. Cost — Unrealized —

EFAD PROSHARES TR 0.0%

Value $147K (+59.1%) Shares 3,601 (+62.1%) Est. Cost — Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $85,516 (+177.3%) Shares 6,946 (+155.3%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $148K (+58.1%) Shares 7,286 (+61.9%) Est. Cost — Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $91,898 (+141.8%) Shares 11,006 (+154.5%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $994K (+5.7%) Shares 94,334 (+11.7%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $480K (+12.4%) Shares 11,317 (+13.6%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $504K (-9.5%) Shares 3,804 (+1.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $59,258 (+811.9%) Shares 17 (+1600.0%) Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $780K (+7.3%) Shares 11,642 (+3.5%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $468K (+12.7%) Shares 24,422 (+4.3%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $1.462M (+3.7%) Shares 51,797 (+1.1%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $836K (-5.9%) Shares 20,491 (+6.8%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $124K (+72.5%) Shares 81,511 (+65.7%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $689K (+8.2%) Shares 50,518 (+8.0%) Est. Cost — Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $636K (+8.9%) Shares 17,854 (+9.8%) Est. Cost — Unrealized —

IDYN BLACKROCK ETF TRUST 0.0%

Value $256K (+25.5%) Shares 8,873 (+22.7%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $149K (+53.4%) Shares 3,352 (+20.4%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $640K (-7.5%) Shares 3,029 (+10.7%) Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $757K (+7.3%) Shares 17,151 (+5.9%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.902M (+2.8%) Shares 28,262 (+18.3%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $119K (+76.0%) Shares 11,860 (+89.5%) Est. Cost — Unrealized —

ISHG ISHARES TR 0.0%

Value $1.161M (+4.6%) Shares 15,657 (+6.1%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $244K (+26.4%) Shares 10,334 (+23.3%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $182K (-21.8%) Shares 87,300 (+20.8%) Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $138K (+56.7%) Shares 2,624 (+20.1%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $119K (+72.3%) Shares 19,797 (+67.7%) Est. Cost — Unrealized —

IBID ISHARES TR 0.0%

Value $506K (+10.9%) Shares 19,368 (+9.5%) Est. Cost — Unrealized —

WABF FRANKLIN TEMPLETON ETF TR 0.0%

Value $57,462 (+631.3%) Shares 2,283 (+636.5%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $74,819 (+195.8%) Shares 1,281 (+228.5%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $727K (+7.3%) Shares 55,236 (+8.6%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $108K (+84.0%) Shares 15,873 (+212.4%) Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $202K (+32.5%) Shares 5,034 (+29.4%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $145K (+51.3%) Shares 687 (+48.7%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.0%

Value $61,750 (+393.0%) Shares 10 (+42.9%) Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $157K (+45.4%) Shares 6,130 (+40.0%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $7.311M (+0.7%) Shares 117,679 (+4.4%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.149M (-4.1%) Shares 222,216 (+39.5%) Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $49,308 (+6117.9%) Shares 15,219 (+3523.6%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $59,431 (+437.5%) Shares 6,377 (+416.8%) Est. Cost — Unrealized —

KARO KAROOOOO LTD 0.0%

Value $178K (+37.3%) Shares 3,571 (+25.3%) Est. Cost — Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $548K (+9.7%) Shares 37,298 (+2.7%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $3.823M (-1.2%) Shares 22,613 (+26.9%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2.616M (-1.8%) Shares 49,177 (+9.8%) Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $1.195M (+4.2%) Shares 44,735 (+4.4%) Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $49,597 (+2392.3%) Shares 2,410 (+2310.0%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $221K (+27.2%) Shares 11,744 (+11.4%) Est. Cost — Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $192K (+32.6%) Shares 18,895 (+32.3%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $790K (+6.4%) Shares 50,346 (+9.7%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $50,809 (+1198.8%) Shares 14,900 (+520.8%) Est. Cost — Unrealized —

— SANDISK CORP 0.0%

Value $62,720 (+292.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $227K (+25.8%) Shares 15,457 (+24.4%) Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $160K (+40.8%) Shares 2,353 (+43.0%) Est. Cost — Unrealized —

PEXL PACER FDS TR 0.0%

Value $809K (+6.1%) Shares 13,782 (+10.2%) Est. Cost — Unrealized —

DBEU DBX ETF TR 0.0%

Value $671K (+7.4%) Shares 13,774 (+5.8%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.031M (+4.7%) Shares 45,298 (+9.9%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $563K (+8.9%) Shares 8,487 (+24.8%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $358K (+14.7%) Shares 2,573 (+15.4%) Est. Cost — Unrealized —

HYUP DBX ETF TR 0.0%

Value $229K (+24.9%) Shares 5,505 (+26.8%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $206K (+28.2%) Shares 2,971 (+35.0%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $53,094 (+584.4%) Shares 959 (+363.3%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $189K (+31.5%) Shares 2,176 (+21.1%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $578K (+8.5%) Shares 11,225 (+49.2%) Est. Cost — Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $300K (+17.6%) Shares 8,834 (+10.9%) Est. Cost — Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $1.726M (+2.7%) Shares 58,867 (+1.8%) Est. Cost — Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $227K (+24.5%) Shares 10,599 (+25.9%) Est. Cost — Unrealized —

HBTA HORIZON FDS 0.0%

Value $347K (+14.8%) Shares 12,973 (+24.2%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $170K (-20.8%) Shares 3,045 (+1.2%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $164K (+37.2%) Shares 109,753 (+21.6%) Est. Cost — Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value $57,403 (+333.4%) Shares 1,618 (+317.0%) Est. Cost — Unrealized —

IBHK ISHARES TR 0.0%

Value $85,228 (+107.1%) Shares 3,349 (+110.4%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $489K (+9.8%) Shares 34,797 (+4.5%) Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $75,308 (+135.7%) Shares 2,513 (+78.7%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $125K (+53.2%) Shares 4,613 (+119.5%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $146K (+42.1%) Shares 6,800 (+25.7%) Est. Cost — Unrealized —

EMXF ISHARES TR 0.0%

Value $734K (+6.2%) Shares 15,346 (+3.3%) Est. Cost — Unrealized —

SFGV EA SERIES TRUST 0.0%

Value $255K (+20.3%) Shares 7,753 (+15.6%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $74,010 (+139.6%) Shares 4,359 (+262.3%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.348M (+3.3%) Shares 21,364 (+8.3%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $115K (-27.1%) Shares 21,737 (+6.2%) Est. Cost — Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $60,508 (+241.6%) Shares 1,907 (+238.7%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $58,239 (-42.3%) Shares 3,962 (+10.7%) Est. Cost — Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $96,000 (+80.2%) Shares 4,000 (+78.0%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value $775K (+5.8%) Shares 906 (+1076.6%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $179K (+31.1%) Shares 21,072 (+17.3%) Est. Cost — Unrealized —

CDIG EA SERIES TRUST 0.0%

Value $43,086 (+5306.0%) Shares 1,735 (+5321.9%) Est. Cost — Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $53,255 (+379.0%) Shares 1,088 (+373.0%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $147K (+40.2%) Shares 7,908 (+21.9%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $1.051M (+4.2%) Shares 9,325 (+2.0%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $141K (-22.9%) Shares 5,957 (+11.9%) Est. Cost — Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.092M (-3.7%) Shares 13,976 (+1.3%) Est. Cost — Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $161K (+34.9%) Shares 6,376 (+31.4%) Est. Cost — Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $166K (+33.4%) Shares 4,088 (+3.8%) Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $88,185 (-32.0%) Shares 8,351 (+10.7%) Est. Cost — Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $41,800 (+11046.7%) Shares 222 (+11000.0%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $54,388 (+319.5%) Shares 2,030 (+213.3%) Est. Cost — Unrealized —

BENJ HORIZON FDS 0.0%

Value $565K (+7.9%) Shares 10,801 (+7.0%) Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $50,588 (+446.4%) Shares 202 (+10000.0%) Est. Cost — Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $430K (+10.6%) Shares 36,037 (+10.3%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $224K (-15.6%) Shares 10,045 (+1.3%) Est. Cost — Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $102K (+67.8%) Shares 5,020 (+69.5%) Est. Cost — Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $146K (+39.1%) Shares 5,771 (+27.8%) Est. Cost — Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $934K (+4.6%) Shares 3,728 (+3.7%) Est. Cost — Unrealized —

METL SPROTT FDS TR 0.0%

Value $67,196 (+156.9%) Shares 2,499 (+141.4%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.596M (-2.5%) Shares 85,352 (+16.4%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $140K (+41.2%) Shares 6,200 (+63.5%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $43,844 (+1277.4%) Shares 3,383 (+591.8%) Est. Cost — Unrealized —

SRET GLOBAL X FDS 0.0%

Value $625K (+6.9%) Shares 29,487 (+9.8%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $292K (+16.0%) Shares 16,797 (+25.8%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $46,732 (+618.2%) Shares 3,498 (+778.9%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $236K (+20.6%) Shares 7,769 (+37.5%) Est. Cost — Unrealized —

CBSE ELEVATION SERIES TRUST 0.0%

Value $82,505 (+94.6%) Shares 2,072 (+92.7%) Est. Cost — Unrealized —

SILC SILICOM LTD 0.0%

Value $75,960 (+111.8%) Shares 3,600 (+47.5%) Est. Cost — Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.364M (+3.0%) Shares 37,767 (+5.0%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $553K (+7.8%) Shares 3,222 (+9.4%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $119K (+50.0%) Shares 858 (+67.9%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $81,600 (+95.3%) Shares 2,036 (+65.9%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $180K (+28.4%) Shares 1,488 (+22.2%) Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $276K (-12.6%) Shares 248,332 (+40.2%) Est. Cost — Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.24M (-0.6%) Shares 182,357 (+3.8%) Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.164M (-0.4%) Shares 409,311 (+5.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $8.313M (+0.5%) Shares 369,613 (+8.4%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $51,806 (+313.1%) Shares 602 (+160.6%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $186K (+26.7%) Shares 4,052 (+31.7%) Est. Cost — Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $144K (+37.5%) Shares 2,247 (+37.8%) Est. Cost — Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $67,073 (+139.3%) Shares 2,145 (+172.6%) Est. Cost — Unrealized —

SUUN POWERBANK CORP 0.0%

Value $16,740 (-69.7%) Shares 31,000 (+1.6%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $56,404 (+213.9%) Shares 1,676 (+197.7%) Est. Cost — Unrealized —

JPXN ISHARES TR 0.0%

Value $55,582 (+223.0%) Shares 608 (+205.5%) Est. Cost — Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $200K (+23.4%) Shares 8,120 (+18.6%) Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $38,887 (+2699.6%) Shares 400 (+3233.3%) Est. Cost — Unrealized —

QSIX PACER FDS TR 0.0%

Value $203K (+22.7%) Shares 5,791 (+31.3%) Est. Cost — Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $928K (-3.9%) Shares 326,847 (+2.9%) Est. Cost — Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $925K (+4.2%) Shares 17,531 (+6.8%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $162K (+29.9%) Shares 1,753 (+11.1%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $201K (-15.7%) Shares 46,833 (+21.1%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $334K (+12.5%) Shares 5,808 (+2.2%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $503K (+7.9%) Shares 52,499 (+4.9%) Est. Cost — Unrealized —

OILT TEXAS CAPITAL FUNDS TRUST 0.0%

Value $37,897 (+3198.3%) Shares 1,145 (+2190.0%) Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $56,524 (+183.2%) Shares 2,500 (+177.8%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $67,057 (+119.5%) Shares 19,609 (+81.6%) Est. Cost — Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $59,315 (+159.4%) Shares 31,220 (+173.1%) Est. Cost — Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $789K (+4.8%) Shares 98,496 (+4.7%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $173K (+26.6%) Shares 1,960 (+23.7%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $503K (+7.8%) Shares 856 (+2152.6%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $194K (+23.0%) Shares 1,331 (+8.2%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $129K (+39.2%) Shares 7,017 (+19.6%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $57,583 (+169.2%) Shares 6,139 (+72.5%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4.067M (-0.9%) Shares 148,870 (+2.0%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $275K (+15.0%) Shares 8,345 (+3.7%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $1.749M (-2.0%) Shares 44,942 (+11.7%) Est. Cost — Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $187K (+23.8%) Shares 8,692 (+25.8%) Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $37,335 (+2455.4%) Shares 655 (+2520.0%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $134K (+36.4%) Shares 3,231 (+40.8%) Est. Cost — Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $103K (+53.4%) Shares 2,561 (+44.2%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $620K (+6.1%) Shares 10,471 (+13.1%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $132K (+36.8%) Shares 3,584 (+49.3%) Est. Cost — Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $591K (+6.4%) Shares 12,019 (+7.2%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $163K (-17.9%) Shares 2,043 (+5.7%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $250K (-12.4%) Shares 5,416 (+24.1%) Est. Cost — Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $357K (+11.0%) Shares 12,142 (+12.4%) Est. Cost — Unrealized —

DBEZ DBX ETF TR 0.0%

Value $435K (+8.8%) Shares 7,905 (+9.0%) Est. Cost — Unrealized —

FRNW FIDELITY COVINGTON TRUST 0.0%

Value $49,150 (+246.6%) Shares 2,127 (+204.7%) Est. Cost — Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $406K (+9.4%) Shares 39,799 (+8.1%) Est. Cost — Unrealized —

UTEN RBB FD INC 0.0%

Value $47,960 (+262.9%) Shares 1,100 (+266.7%) Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $173K (+25.1%) Shares 2,904 (+18.5%) Est. Cost — Unrealized —

— APPLOVIN CORP 0.0%

Value $122K (-22.0%) Shares 215 (+7066.7%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $55,230 (+167.2%) Shares 1,166 (+158.0%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $115K (+42.9%) Shares 7,315 (+60.8%) Est. Cost — Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $213K (+19.4%) Shares 3,731 (+29.9%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $52,277 (-39.7%) Shares 3,182 (+4.8%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $69,447 (+98.0%) Shares 11,130 (+329.2%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $151K (-18.4%) Shares 86,014 (+9.0%) Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $85,581 (+65.9%) Shares 1,106 (+93.7%) Est. Cost — Unrealized —

USD PROSHARES TR 0.0%

Value $34,045 (+32323.8%) Shares 710 (+35400.0%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $140K (+32.1%) Shares 14,062 (+30.5%) Est. Cost — Unrealized —

— APPLE INC 0.0%

Value $369K (-8.4%) Shares 244 (+454.5%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $173K (-16.4%) Shares 12,586 (+20.2%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $540K (-5.8%) Shares 8,793 (+6.1%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $155K (+27.4%) Shares 5,839 (+15.9%) Est. Cost — Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $37,655 (+763.3%) Shares 1,938 (+714.3%) Est. Cost — Unrealized —

DEW WISDOMTREE TR 0.0%

Value $112K (+42.0%) Shares 1,696 (+31.9%) Est. Cost — Unrealized —

PCFI FUNDVANTAGE TR 0.0%

Value $96,352 (+52.8%) Shares 4,243 (+59.0%) Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $155K (-17.7%) Shares 22,585 (+35.0%) Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $53,306 (+165.6%) Shares 1,292 (+134.5%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $51,777 (-39.0%) Shares 30,105 (+3.2%) Est. Cost — Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1.394M (-2.3%) Shares 248,999 (+7.6%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $268K (-11.0%) Shares 17,342 (+3.6%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $278K (+13.5%) Shares 12,017 (+4.5%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $54,591 (+152.0%) Shares 5,765 (+63.4%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $151K (-17.9%) Shares 29,007 (+6.9%) Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $319K (+11.5%) Shares 7,675 (+12.5%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $140K (+30.7%) Shares 7,451 (+75.6%) Est. Cost — Unrealized —

PJFV PGIM ETF TR 0.0%

Value $36,898 (+791.9%) Shares 440 (+780.0%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $239K (-12.0%) Shares 53,972 (+6.5%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $536K (+6.4%) Shares 7,714 (+16.6%) Est. Cost — Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $296K (+12.2%) Shares 19,881 (+4.0%) Est. Cost — Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $215K (+17.7%) Shares 5,927 (+28.4%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.019M (-3.1%) Shares 83,078 (+28.0%) Est. Cost — Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $83,873 (+61.9%) Shares 1,151 (+64.4%) Est. Cost — Unrealized —

— CAMECO CORP 0.0%

Value $140K (+29.5%) Shares 20 (+5.3%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $124K (+34.5%) Shares 4,340 (+5.7%) Est. Cost — Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $143K (+28.3%) Shares 1,031 (+24.1%) Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $101K (+45.4%) Shares 2,092 (+13.6%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $45,202 (+222.1%) Shares 8,371 (+268.0%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $34,755 (+860.3%) Shares 703 (+949.3%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $348K (+9.8%) Shares 2,874 (+3.7%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $646K (-4.6%) Shares 7,068 (+31.5%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $33,101 (+1318.2%) Shares 10,154 (+1452.6%) Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $60,423 (+103.0%) Shares 648 (+112.5%) Est. Cost — Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $3.875M (+0.8%) Shares 41,955 (+1.9%) Est. Cost — Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $793K (+4.0%) Shares 108,978 (+4.6%) Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $31,212 (+4657.9%) Shares 5,100 (+3980.0%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $67,367 (-31.0%) Shares 7,403 (+3.7%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $645K (-4.5%) Shares 2,663 (+3.3%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $76,806 (+63.8%) Shares 7,246 (+83.3%) Est. Cost — Unrealized —

LODI ETF SER SOLUTIONS 0.0%

Value $732K (+4.3%) Shares 29,050 (+4.5%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $106K (+39.1%) Shares 968 (+5.2%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $413K (-6.7%) Shares 20,900 (+28.0%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $683K (-4.2%) Shares 1,193 (+1.5%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $67,769 (+78.0%) Shares 2,526 (+104.4%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $127K (+30.3%) Shares 35,479 (+56.4%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $78,979 (+59.6%) Shares 1,542 (+10.9%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $161K (+22.3%) Shares 1,372 (+11.8%) Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $43,423 (+209.3%) Shares 2,360 (+198.0%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $214K (-12.0%) Shares 1,578 (+1.8%) Est. Cost — Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value $556K (-5.0%) Shares 145,903 (+9.0%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $131K (+28.6%) Shares 11,673 (+11.0%) Est. Cost — Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $393K (+8.0%) Shares 41,544 (+6.4%) Est. Cost — Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $897K (-3.1%) Shares 27,162 (+5.9%) Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $159K (+22.3%) Shares 1,492 (+24.4%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.149M (+2.6%) Shares 10,614 (+6.1%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $426K (+7.3%) Shares 13,261 (+3.5%) Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $124K (+30.6%) Shares 2,959 (+22.8%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $205K (+16.5%) Shares 32,376 (+14.5%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $30,957 (+1356.8%) Shares 761 (+764.8%) Est. Cost — Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $243K (+13.4%) Shares 9,525 (+14.0%) Est. Cost — Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $117K (+32.4%) Shares 2,844 (+5.4%) Est. Cost — Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $81,222 (+54.3%) Shares 2,334 (+43.8%) Est. Cost — Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $71,709 (+65.6%) Shares 1,325 (+59.1%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $165K (+20.7%) Shares 8,580 (+30.4%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $68,952 (+69.8%) Shares 1,335 (+11.3%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $30,977 (+963.0%) Shares 1,177 (+872.7%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $41,483 (+204.0%) Shares 761 (+163.3%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $88,802 (+45.4%) Shares 6,407 (+9.7%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $110K (+33.6%) Shares 11,497 (+27.2%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $479K (-5.5%) Shares 7,560 (+12.3%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $33,824 (+434.0%) Shares 2,336 (+224.9%) Est. Cost — Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $232K (+13.4%) Shares 26,042 (+18.9%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $63,986 (+74.9%) Shares 45,061 (+155.0%) Est. Cost — Unrealized —

IOO ISHARES TR 0.0%

Value $25.18M (-0.1%) Shares 208,080 (+4.6%) Est. Cost — Unrealized —

GYLD ARROW ETF TR 0.0%

Value $785K (+3.6%) Shares 57,072 (+1.6%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $42,693 (+167.4%) Shares 1,513 (+175.6%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $446K (+6.4%) Shares 22,807 (+7.6%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $82,834 (+47.5%) Shares 2,833 (+8.4%) Est. Cost — Unrealized —

CLCG CROSSMARK ETF TRUST 0.0%

Value $108K (+32.7%) Shares 4,435 (+46.9%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6.694M (+0.4%) Shares 86,822 (+13.8%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $42,282 (+168.0%) Shares 1,748 (+223.1%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $407K (-6.1%) Shares 8,148 (+4.2%) Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $105K (-20.1%) Shares 24,270 (+7.4%) Est. Cost — Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $39,467 (+202.0%) Shares 1,002 (+243.2%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $114K (+29.9%) Shares 1,697 (+33.6%) Est. Cost — Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.849M (-1.4%) Shares 37,077 (+4.8%) Est. Cost — Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $49,205 (+111.6%) Shares 2,547 (+133.7%) Est. Cost — Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $37,999 (+212.3%) Shares 1,044 (+226.3%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.0%

Value $137K (-15.8%) Shares 9 (+28.6%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $55,647 (+86.2%) Shares 4,203 (+140.2%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $521K (-4.7%) Shares 101,291 (+15.1%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $58,317 (+78.4%) Shares 9,608 (+25.2%) Est. Cost — Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $84,967 (+42.6%) Shares 21,622 (+52.4%) Est. Cost — Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $155K (+19.5%) Shares 30,974 (+28.6%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $158K (+19.0%) Shares 1,228 (+10.2%) Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $47,729 (+111.0%) Shares 64,432 (+164.8%) Est. Cost — Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $26,325 (+1959.9%) Shares 21,060 (+1842.8%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $171K (+17.1%) Shares 3,482 (+4.9%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $38,544 (+184.5%) Shares 4,380 (+285.9%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $58,717 (-29.8%) Shares 14,865 (+20.3%) Est. Cost — Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $61,413 (+68.3%) Shares 2,385 (+74.9%) Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $52,080 (-32.3%) Shares 28,000 (+7.7%) Est. Cost — Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $185K (+15.6%) Shares 2,857 (+4.3%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $4.842M (-0.5%) Shares 559,068 (+9.5%) Est. Cost — Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $43,565 (+130.6%) Shares 902 (+124.4%) Est. Cost — Unrealized —

USSG DBX ETF TR 0.0%

Value $480K (-4.9%) Shares 8,044 (+1.2%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $25,351 (+3382.3%) Shares 1,042 (+4068.0%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $28,696 (+594.3%) Shares 364 (+538.6%) Est. Cost — Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $25,343 (+2372.5%) Shares 791 (+2451.6%) Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value $262K (+10.2%) Shares 333 (+1133.3%) Est. Cost — Unrealized —

VELO VELO3D INC 0.0%

Value $29,930 (+426.3%) Shares 3,188 (+670.0%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $836K (+3.0%) Shares 14,456 (+2.0%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $62,432 (+63.0%) Shares 700 (+32.1%) Est. Cost — Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $1.273M (-1.9%) Shares 93,796 (+5.7%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $169K (+16.5%) Shares 13,393 (+16.6%) Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $268K (+9.8%) Shares 6,562 (+11.9%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $96,432 (+33.0%) Shares 2,575 (+117.7%) Est. Cost — Unrealized —

EASG DBX ETF TR 0.0%

Value $454K (+5.6%) Shares 12,911 (+5.7%) Est. Cost — Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $34,040 (+235.1%) Shares 1,532 (+240.4%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $30,194 (+373.9%) Shares 1,059 (+392.6%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $49,106 (+94.2%) Shares 1,600 (+158.5%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $519K (-4.4%) Shares 711 (+10.2%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $53,136 (+80.7%) Shares 14,400 (+71.4%) Est. Cost — Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $132K (+21.8%) Shares 2,712 (+23.1%) Est. Cost — Unrealized —

— STARBUCKS CORP 0.0%

Value $8,959 (-72.4%) Shares 100 (+1150.0%) Est. Cost — Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $666K (+3.6%) Shares 23,645 (+6.0%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $211K (+12.5%) Shares 18,430 (+5.0%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $36,618 (+173.0%) Shares 6,175 (+181.3%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $128K (+22.1%) Shares 2,127 (+30.8%) Est. Cost — Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $43,350 (+114.4%) Shares 14,745 (+121.0%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $53,835 (+75.2%) Shares 372 (+50.6%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $408K (-5.3%) Shares 10,341 (+7.0%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $2.082M (+1.1%) Shares 238,474 (+7.8%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $155K (+17.3%) Shares 2,726 (+7.3%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $94,893 (+31.5%) Shares 4,422 (+24.4%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $470K (+5.1%) Shares 66,890 (+7.6%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $115K (+24.7%) Shares 2,380 (+12.0%) Est. Cost — Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $413K (+5.8%) Shares 18,763 (+6.5%) Est. Cost — Unrealized —

STHO STAR HLDGS 0.0%

Value $22,937 (+9224.0%) Shares 3,030 (+10000.0%) Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $51,957 (+77.5%) Shares 34,638 (+8.9%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $728K (+3.2%) Shares 28,166 (+2.8%) Est. Cost — Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $30,542 (+276.5%) Shares 945 (+287.3%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $482K (-4.4%) Shares 355,461 (+29.8%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $29,582 (+299.2%) Shares 2,850 (+421.0%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $22,411 (+8519.6%) Shares 1,239 (+10225.0%) Est. Cost — Unrealized —

ESUM STRATEGY SHS 0.0%

Value $98,372 (+28.9%) Shares 3,754 (+32.7%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $38,728 (+132.7%) Shares 2,213 (+135.2%) Est. Cost — Unrealized —

EAFG PACER FDS TR 0.0%

Value $26,714 (+468.9%) Shares 1,150 (+475.0%) Est. Cost — Unrealized —

EUO PROSHARES TR II 0.0%

Value $50,912 (+76.2%) Shares 1,720 (+68.6%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $26,856 (+454.3%) Shares 1,788 (+192.6%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $57,828 (+61.4%) Shares 4,856 (+79.6%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $225K (+10.8%) Shares 3,051 (+13.6%) Est. Cost — Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $1.502M (-1.4%) Shares 139,099 (+6.4%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $77,567 (+39.1%) Shares 3,740 (+36.5%) Est. Cost — Unrealized —

REED REEDS INC 0.0%

Value $21,838 (+66075.8%) Shares 6,016 (+37500.0%) Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $73,221 (+41.6%) Shares 11,495 (+77.0%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $85,638 (+33.5%) Shares 569 (+8.8%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $317K (+7.2%) Shares 9,783 (+2.6%) Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $70,730 (+43.0%) Shares 2,859 (+75.6%) Est. Cost — Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $88,854 (+31.3%) Shares 12,188 (+26.1%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $68,047 (+45.1%) Shares 5,086 (+335.8%) Est. Cost — Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $132K (+19.1%) Shares 965 (+21.4%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $23,290 (+870.4%) Shares 3,400 (+466.7%) Est. Cost — Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $428K (+5.1%) Shares 9,652 (+2.4%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $965K (-2.1%) Shares 86,292 (+4.0%) Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value $768K (+2.8%) Shares 775,862 (+74.4%) Est. Cost — Unrealized —

TMVE THRIVENT ETF TRUST 0.0%

Value $32,880 (+165.8%) Shares 2,097 (+156.4%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $69,067 (+42.2%) Shares 545 (+15.0%) Est. Cost — Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $45,271 (+82.4%) Shares 801 (+96.3%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $20,772 (+5544.6%) Shares 3,515 (+10238.2%) Est. Cost — Unrealized —

— FREEPORT MCMORAN INC 0.0%

Value $44,725 (+83.7%) Shares 16 (+33.3%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $55,910 (+57.3%) Shares 1,418 (+66.8%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $101K (-16.7%) Shares 10,163 (+26.2%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $231K (-8.0%) Shares 44,174 (+2.8%) Est. Cost — Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $47,988 (+71.3%) Shares 927 (+80.0%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $271K (-6.9%) Shares 15,825 (+5.0%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $82,701 (-19.4%) Shares 2,026 (+26.6%) Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $20,140 (+7798.0%) Shares 7,193 (+7093.0%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $29,028 (+212.1%) Shares 1,204 (+323.9%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $27,578 (+248.3%) Shares 5 (+25.0%) Est. Cost — Unrealized —

FUSI AMERICAN CENTY ETF TR 0.0%

Value $63,317 (+45.0%) Shares 1,257 (+44.8%) Est. Cost — Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $19,926 (+3277.3%) Shares 3,075 (+4000.0%) Est. Cost — Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $59,499 (+47.9%) Shares 4,535 (+44.4%) Est. Cost — Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $24,738 (+352.2%) Shares 567 (+256.6%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $306K (-5.9%) Shares 22,552 (+27.7%) Est. Cost — Unrealized —

PSCJ PACER FDS TR 0.0%

Value $385K (+5.2%) Shares 12,978 (+6.8%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $83,733 (+29.4%) Shares 1,739 (+10.8%) Est. Cost — Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $1.276M (-1.5%) Shares 46,676 (+2.7%) Est. Cost — Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $62,272 (+43.5%) Shares 1,798 (+23.0%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $315K (-5.6%) Shares 21,247 (+1.6%) Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $103K (+22.3%) Shares 9,803 (+20.2%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $61,253 (+44.1%) Shares 2,312 (+5.8%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $205K (-8.3%) Shares 2,871 (+12.3%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $340K (-5.2%) Shares 4,510 (+5.2%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $384K (+5.1%) Shares 14,208 (+66.4%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $19,468 (+2153.2%) Shares 232 (+1004.8%) Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $107K (+20.9%) Shares 2,531 (+18.4%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $2.182M (+0.9%) Shares 161,495 (+33.0%) Est. Cost — Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $22,338 (+472.2%) Shares 24,822 (+414.7%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $264K (+7.4%) Shares 886 (+1.6%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $93,011 (-16.3%) Shares 17,887 (+4.9%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $3.743M (-0.5%) Shares 426,270 (+4.5%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $28,995 (+166.3%) Shares 6,487 (+92.4%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $119K (+17.8%) Shares 2,265 (+11.9%) Est. Cost — Unrealized —

QLC FLEXSHARES TR 0.0%

Value $345K (+5.5%) Shares 4,411 (+9.3%) Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value $476K (-3.6%) Shares 181 (+223.2%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $211K (+9.2%) Shares 600 (+1.5%) Est. Cost — Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $78,015 (+29.5%) Shares 7,145 (+2.2%) Est. Cost — Unrealized —

QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $37,867 (+88.2%) Shares 3,125 (+130.5%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $26,581 (-40.0%) Shares 623 (+3.8%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $113K (+18.7%) Shares 2,116 (+4.2%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $18,987 (-48.2%) Shares 2,266 (+4.6%) Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $53,735 (+48.8%) Shares 2,847 (+17.3%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $91,544 (+23.7%) Shares 6,119 (+20.4%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $39,690 (+78.5%) Shares 13,500 (+89.5%) Est. Cost — Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $1.594M (+1.1%) Shares 63,021 (+1.6%) Est. Cost — Unrealized —

— NEWMONT CORP 0.0%

Value $54,130 (+47.0%) Shares 10 (+42.9%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $189K (+10.1%) Shares 547 (+12.6%) Est. Cost — Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $85,972 (+25.0%) Shares 20,087 (+21.2%) Est. Cost — Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $48,372 (+54.6%) Shares 2,868 (+30.3%) Est. Cost — Unrealized —

— TAIWAN FD INC 0.0%

Value $73,641 (+30.2%) Shares 1,119 (+5.9%) Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $285K (-5.6%) Shares 20,859 (+3.7%) Est. Cost — Unrealized —

NACP TIDAL TRUST III 0.0%

Value $59,584 (+39.9%) Shares 1,231 (+42.6%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $26,107 (+185.1%) Shares 665 (+232.5%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $637K (-2.6%) Shares 11,015 (+21.7%) Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $23,416 (+256.2%) Shares 1,121 (+226.8%) Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $17,222 (+3283.5%) Shares 1,920 (+1500.0%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $134K (+14.1%) Shares 11,982 (+12.0%) Est. Cost — Unrealized —

— ALPHABET INC 0.0%

Value $328K (-4.8%) Shares 29 (+26.1%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $19,337 (+591.3%) Shares 3,207 (+527.6%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $93,961 (+21.3%) Shares 4,165 (+32.2%) Est. Cost — Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $123K (-11.8%) Shares 123,628 (+8.7%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $83,895 (+24.2%) Shares 833 (+15.4%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $24,784 (+193.5%) Shares 524 (+347.9%) Est. Cost — Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $381K (+4.5%) Shares 12,552 (+4.7%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $49,402 (+48.6%) Shares 595 (+43.7%) Est. Cost — Unrealized —

EWN ISHARES INC 0.0%

Value $127K (+14.5%) Shares 2,217 (+13.6%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $44,985 (+55.5%) Shares 1,643 (+21.2%) Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $28,294 (+130.8%) Shares 12,411 (+171.3%) Est. Cost — Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $206K (+8.4%) Shares 18,458 (+13.1%) Est. Cost — Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $358K (+4.7%) Shares 24,592 (+5.8%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $71,292 (+28.7%) Shares 2,390 (+20.4%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $26,163 (+154.9%) Shares 17,100 (+44.9%) Est. Cost — Unrealized —

UTWO RBB FD INC 0.0%

Value $97,530 (+19.3%) Shares 2,020 (+20.0%) Est. Cost — Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $28,724 (+121.6%) Shares 2,036 (+162.0%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $904K (+1.8%) Shares 28,148 (+27.7%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $39,904 (+65.0%) Shares 2,292 (+26.6%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $408K (+4.0%) Shares 5,066 (+10.2%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $53,360 (+41.7%) Shares 2,120 (+17.6%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $31,077 (+100.8%) Shares 1,909 (+134.8%) Est. Cost — Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $35,591 (+78.0%) Shares 2,212 (+82.5%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $1.303M (-1.2%) Shares 101,225 (+10.9%) Est. Cost — Unrealized —

XXRP LISTED FDS TR 0.0%

Value $104K (-13.1%) Shares 27,001 (+116.0%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $41,927 (+59.0%) Shares 1,942 (+1.1%) Est. Cost — Unrealized —

SFY TIDAL TRUST I 0.0%

Value $50,676 (+44.2%) Shares 406 (+52.6%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $20,907 (+287.2%) Shares 124 (+629.4%) Est. Cost — Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $2.463M (+0.6%) Shares 44,898 (+4.7%) Est. Cost — Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $64,530 (+31.1%) Shares 1,113 (+44.0%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $19,760 (+345.0%) Shares 28 (+250.0%) Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $114K (+15.5%) Shares 10,472 (+17.4%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.642M (-0.9%) Shares 18,566 (+11.8%) Est. Cost — Unrealized —

ROE EA SERIES TRUST 0.0%

Value $40,584 (+59.7%) Shares 1,145 (+59.0%) Est. Cost — Unrealized —

PRVS PARNASSUS INCOME FDS 0.0%

Value $21,755 (+230.5%) Shares 790 (+236.2%) Est. Cost — Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $56,870 (+36.3%) Shares 1,849 (+32.2%) Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $53,160 (+39.7%) Shares 4,000 (+100.0%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $26,085 (+137.6%) Shares 4,700 (+113.6%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $17,198 (+682.1%) Shares 6,187 (+155.3%) Est. Cost — Unrealized —

NYAX NAYAX LTD 0.0%

Value $65,632 (+29.6%) Shares 1,172 (+17.1%) Est. Cost — Unrealized —

XBIL RBB FD INC 0.0%

Value $50,029 (+42.7%) Shares 1,000 (+42.9%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $172K (+9.5%) Shares 1,281 (+1.7%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $27,760 (-35.0%) Shares 8,389 (+3.1%) Est. Cost — Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $46,021 (+47.0%) Shares 1,034 (+142.7%) Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $165K (-8.2%) Shares 3,451 (+1.6%) Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $34,139 (+75.4%) Shares 28,449 (+21.3%) Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $170K (-7.9%) Shares 2,830 (+7.4%) Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $68,667 (+26.8%) Shares 1,476 (+15.8%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $57,600 (-20.1%) Shares 4,180 (+4.6%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $719K (-2.0%) Shares 5,545 (+13.5%) Est. Cost — Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $21,827 (+193.5%) Shares 557 (+278.9%) Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $126K (+12.8%) Shares 15,961 (+17.4%) Est. Cost — Unrealized —

EZU ISHARES INC 0.1%

Value $39.92M (-0.0%) Shares 637,271 (+2.3%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $260K (-5.2%) Shares 370,729 (+10.8%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $135K (-9.5%) Shares 24,749 (+16.3%) Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $62,239 (-18.5%) Shares 11,948 (+4.7%) Est. Cost — Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $62,648 (+29.0%) Shares 2,365 (+32.9%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $94,880 (+17.3%) Shares 620 (+14.2%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $57,048 (+32.4%) Shares 496 (+34.4%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $25,998 (+114.6%) Shares 617 (+98.4%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $93,307 (+17.3%) Shares 15,978 (+60.7%) Est. Cost — Unrealized —

XDIV ROUNDHILL ETF TRUST 0.0%

Value $35,973 (+62.0%) Shares 1,356 (+69.5%) Est. Cost — Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $14,114 (+3428.5%) Shares 4,290 (+4190.0%) Est. Cost — Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $127K (+11.9%) Shares 3,611 (+11.7%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $357K (+3.9%) Shares 2,093 (+3.3%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $29,608 (+84.4%) Shares 7,553 (+133.8%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $58,965 (+29.8%) Shares 25,862 (+127.7%) Est. Cost — Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $88,830 (+17.9%) Shares 12,799 (+16.9%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $32,184 (+71.6%) Shares 328 (+25.7%) Est. Cost — Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $149K (+9.9%) Shares 4,039 (+10.0%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $113K (-10.6%) Shares 1,610 (+4.3%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $36,652 (+57.4%) Shares 11,175 (+86.2%) Est. Cost — Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $27,850 (+92.0%) Shares 2,816 (+100.0%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $27,165 (-32.9%) Shares 1,396 (+11.9%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.651M (-0.8%) Shares 35,600 (+16.8%) Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $14,128 (+1358.0%) Shares 15 (+1400.0%) Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $13,234 (+12041.3%) Shares 677 (+22466.7%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $25,117 (+108.9%) Shares 498 (+35.7%) Est. Cost — Unrealized —

XOS XOS INC 0.0%

Value $13,321 (+3912.3%) Shares 8,176 (+4295.7%) Est. Cost — Unrealized —

VERU VERU INC 0.0%

Value $36,720 (+54.4%) Shares 16,618 (+49.5%) Est. Cost — Unrealized —

HEGD LISTED FDS TR 0.0%

Value $344K (+3.9%) Shares 13,909 (+6.1%) Est. Cost — Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $122K (+11.9%) Shares 1,270 (+8.3%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $60,420 (+27.1%) Shares 1,786 (+2.2%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $734K (+1.8%) Shares 35,574 (+5.4%) Est. Cost — Unrealized —

SIO TOUCHSTONE ETF TRUST 0.0%

Value $17,659 (+260.1%) Shares 689 (+264.6%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.085M (-1.2%) Shares 41,192 (+5.2%) Est. Cost — Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $99,827 (+14.6%) Shares 30,527 (+17.0%) Est. Cost — Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.872M (+0.7%) Shares 53,181 (+2.3%) Est. Cost — Unrealized —

ACFN ACORN ENERGY INC 0.0%

Value $32,232 (+64.7%) Shares 1,896 (+46.3%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $32,793 (+62.9%) Shares 217 (+19.2%) Est. Cost — Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $40,574 (+45.3%) Shares 1,217 (+32.9%) Est. Cost — Unrealized —

CLCV CROSSMARK ETF TRUST 0.0%

Value $89,133 (+16.5%) Shares 3,365 (+17.0%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $85,010 (+17.4%) Shares 1,010 (+5.3%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $29,644 (-29.8%) Shares 3,692 (+1.8%) Est. Cost — Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $73,019 (+20.8%) Shares 6,090 (+19.6%) Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $131K (+10.6%) Shares 6,671 (+1.0%) Est. Cost — Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $30,708 (+69.0%) Shares 944 (+88.8%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $13,772 (+1010.6%) Shares 5,691 (+1038.2%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $617K (+2.1%) Shares 19,641 (+2.9%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $65,451 (-15.8%) Shares 2,584 (+2.5%) Est. Cost — Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $23,090 (+112.3%) Shares 685 (+114.7%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $83,084 (+17.2%) Shares 2,036 (+13.9%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $50,167 (+32.0%) Shares 8,620 (+67.0%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $13,848 (+718.0%) Shares 2,400 (+471.4%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $41,713 (+41.1%) Shares 245 (+12.4%) Est. Cost — Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $13,121 (+1232.1%) Shares 717 (+1075.4%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $233K (+5.5%) Shares 32,135 (+12.0%) Est. Cost — Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $1.275M (-0.9%) Shares 30,674 (+3.5%) Est. Cost — Unrealized —

— KOREA FD INC 0.0%

Value $49,250 (+32.5%) Shares 1,096 (+7.3%) Est. Cost — Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $59,285 (+25.6%) Shares 1,612 (+18.4%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $75,843 (+18.8%) Shares 4,840 (+4.6%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $91,437 (+15.1%) Shares 16,299 (+13.5%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $59,861 (+25.1%) Shares 1,020 (+4.5%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $74,885 (+19.1%) Shares 3,443 (+6.4%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $69,768 (-14.6%) Shares 1,921 (+9.4%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $73,869 (+19.2%) Shares 5,053 (+3.1%) Est. Cost — Unrealized —

PDCC PEARL DIVER CREDIT COMPANY I 0.0%

Value $34,156 (+53.3%) Shares 3,250 (+103.1%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $14,068 (+527.2%) Shares 2,925 (+387.5%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $573K (+2.1%) Shares 87 (+13.0%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.527M (-0.8%) Shares 32,217 (+43.2%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $48,031 (-19.6%) Shares 1,438 (+1.3%) Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value $451K (+2.6%) Shares 40 (+60.0%) Est. Cost — Unrealized —

SLVO UBS AG 0.0%

Value $1.197M (-1.0%) Shares 13,469 (+11.3%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $47,147 (+32.3%) Shares 1,333 (+24.9%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $58,006 (+24.7%) Shares 3,353 (+3.9%) Est. Cost — Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $233K (+5.2%) Shares 26,872 (+10.8%) Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $527K (-2.1%) Shares 100,911 (+44.9%) Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $34,785 (+48.6%) Shares 900 (+32.4%) Est. Cost — Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $30,821 (+58.4%) Shares 302 (+49.5%) Est. Cost — Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $259K (+4.6%) Shares 10,697 (+6.5%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $70,202 (+19.1%) Shares 3,013 (+2.2%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $50,785 (+28.5%) Shares 755 (+26.9%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $58,700 (+23.5%) Shares 23,671 (+4.6%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $98,243 (+12.8%) Shares 3,010 (+13.6%) Est. Cost — Unrealized —

TII TITAN MNG CORP 0.0%

Value $17,039 (+187.8%) Shares 5,754 (+187.7%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $11,204 (+12488.8%) Shares 1,484 (+12266.7%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $70,551 (+18.6%) Shares 1,865 (+19.2%) Est. Cost — Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $20,448 (+116.6%) Shares 1,926 (+130.1%) Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $29,777 (+58.5%) Shares 7,775 (+54.8%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $23,387 (+88.3%) Shares 1,290 (+103.1%) Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $1.686M (+0.7%) Shares 158,866 (+1.6%) Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $126K (-8.0%) Shares 6,751 (+3.7%) Est. Cost — Unrealized —

NHYM NUSHARES ETF TR 0.0%

Value $309K (+3.7%) Shares 12,492 (+4.1%) Est. Cost — Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $139K (+8.6%) Shares 4,197 (+16.1%) Est. Cost — Unrealized —

— GDL FD 0.0%

Value $34,490 (+46.3%) Shares 4,140 (+48.9%) Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $91,168 (+13.5%) Shares 17,980 (+21.6%) Est. Cost — Unrealized —

STEX STREAMEX CORP 0.0%

Value $18,529 (+139.9%) Shares 16,400 (+543.1%) Est. Cost — Unrealized —

EIRL ISHARES TR 0.0%

Value $665K (-1.6%) Shares 9,665 (+5.1%) Est. Cost — Unrealized —

GAUZ GAUZY LTD 0.0%

Value $43,548 (-19.6%) Shares 57,300 (+36.4%) Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.0%

Value $59,663 (-15.0%) Shares 1,540 (+13.5%) Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $27,335 (-27.8%) Shares 17,750 (+11.6%) Est. Cost — Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $31,552 (+49.9%) Shares 90,150 (+28.5%) Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $33,739 (-23.7%) Shares 78,496 (+22.5%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $374K (+2.9%) Shares 5,979 (+3.3%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $56,327 (+22.7%) Shares 524 (+16.4%) Est. Cost — Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $136K (+8.2%) Shares 27,258 (+14.3%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $596K (-1.7%) Shares 44,998 (+50.2%) Est. Cost — Unrealized —

— AMAZON COM INC 0.0%

Value $24,600 (+72.3%) Shares 8 (+33.3%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $53,531 (+23.9%) Shares 4,495 (+64.4%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $78,994 (-11.5%) Shares 5,505 (+23.8%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $20,088 (+104.3%) Shares 1,075 (+135.2%) Est. Cost — Unrealized —

MEDX LISTED FDS TR 0.0%

Value $79,777 (+14.7%) Shares 2,395 (+14.3%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $48,117 (-17.5%) Shares 10,962 (+25.6%) Est. Cost — Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $321K (+3.3%) Shares 6,496 (+7.6%) Est. Cost — Unrealized —

SEA ETF SER SOLUTIONS 0.0%

Value $20,343 (+99.8%) Shares 1,201 (+67.7%) Est. Cost — Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $59,565 (-14.4%) Shares 3,971 (+21.4%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $26,322 (+61.2%) Shares 1,913 (+35.9%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.258M (-0.8%) Shares 35,460 (+4.0%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $102K (+10.8%) Shares 5,398 (+2.2%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2.522M (-0.4%) Shares 232,663 (+30.2%) Est. Cost — Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $135K (+8.0%) Shares 3,727 (+6.4%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $196K (+5.3%) Shares 1,639 (+7.5%) Est. Cost — Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $315K (+3.2%) Shares 4,195 (+3.8%) Est. Cost — Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $930K (-1.0%) Shares 72,979 (+2.5%) Est. Cost — Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $97,777 (-9.2%) Shares 8,179 (+8.2%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $103K (+10.5%) Shares 1,128 (+15.3%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $45,445 (+27.5%) Shares 609 (+27.4%) Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $54,671 (+21.7%) Shares 2,630 (+20.6%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $242K (-3.9%) Shares 2,285 (+1.6%) Est. Cost — Unrealized —

SNPE DBX ETF TR 0.0%

Value $3.752M (+0.3%) Shares 62,998 (+5.1%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $52,366 (+22.7%) Shares 14,349 (+19.0%) Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $14,294 (-40.4%) Shares 2,978 (+1.7%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $1.146M (+0.8%) Shares 166,341 (+10.0%) Est. Cost — Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $123K (+8.5%) Shares 12,302 (+11.9%) Est. Cost — Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $17,625 (+117.2%) Shares 384 (+113.3%) Est. Cost — Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $1.57M (+0.6%) Shares 146,884 (+2.8%) Est. Cost — Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $86,906 (+12.1%) Shares 2,649 (+12.8%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $40,500 (-18.8%) Shares 1,106 (+1.1%) Est. Cost — Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $53,137 (-15.0%) Shares 16,553 (+24.2%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $106K (-8.2%) Shares 1,850 (+3.1%) Est. Cost — Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $18,560 (+101.2%) Shares 1,620 (+100.7%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $206K (+4.7%) Shares 544 (+18.5%) Est. Cost — Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $223K (+4.3%) Shares 24,875 (+4.8%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $9,983 (+1108.6%) Shares 354 (+1080.0%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $10,310 (+791.9%) Shares 1,000 (+400.0%) Est. Cost — Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $11,429 (+392.8%) Shares 764 (+339.1%) Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $153K (+6.3%) Shares 7,900 (+2.0%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $11,590 (+357.7%) Shares 12,464 (+750.8%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $218K (+4.3%) Shares 3,378 (+7.9%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $18,542 (+92.8%) Shares 731 (+65.0%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $33,389 (-21.0%) Shares 3,511 (+15.3%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $117K (-7.1%) Shares 34,096 (+2.1%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $9,038 (+4396.5%) Shares 1,944 (+7376.9%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $194K (+4.7%) Shares 26,344 (+3.8%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $14,179 (+161.2%) Shares 711 (+121.5%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $48,092 (-15.2%) Shares 8,697 (+5.8%) Est. Cost — Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $15,672 (+122.2%) Shares 438 (+84.0%) Est. Cost — Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $459K (+1.9%) Shares 5,750 (+3.4%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $31,641 (-21.2%) Shares 5,493 (+3.8%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $27,375 (+44.9%) Shares 725 (+8.4%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $15,330 (+123.3%) Shares 668 (+101.8%) Est. Cost — Unrealized —

LCF TOUCHSTONE ETF TRUST 0.0%

Value $38,198 (+28.4%) Shares 974 (+38.4%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $9,761 (+632.3%) Shares 1,250 (+706.5%) Est. Cost — Unrealized —

— RED CAT HLDGS INC 0.0%

Value $12,410 (+210.3%) Shares 19 (+18.8%) Est. Cost — Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $9,005 (+1224.3%) Shares 1,281 (+438.2%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $22,619 (+58.2%) Shares 389 (+21.9%) Est. Cost — Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $218K (-3.7%) Shares 5,372 (+1.6%) Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.476M (-0.6%) Shares 54,805 (+2.6%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $915K (+0.9%) Shares 205,216 (+19.9%) Est. Cost — Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $45,143 (+22.1%) Shares 1,950 (+34.5%) Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $538K (-1.5%) Shares 4,684 (+4.0%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $12,876 (+171.1%) Shares 761 (+192.7%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $16,234 (-33.2%) Shares 830 (+6.3%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $101K (-7.3%) Shares 784 (+2.3%) Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $24,240 (+49.4%) Shares 4,685 (+65.1%) Est. Cost — Unrealized —

QQQA PROSHARES TR 0.0%

Value $35,495 (+29.1%) Shares 700 (+27.3%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $35,244 (+29.3%) Shares 11,748 (+4.3%) Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $87,122 (+10.0%) Shares 2,594 (+2.9%) Est. Cost — Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $28,529 (-21.7%) Shares 2,993 (+17.5%) Est. Cost — Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $14,071 (-35.9%) Shares 5,310 (+3.7%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $14,434 (+117.7%) Shares 1,001 (+220.8%) Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $33,154 (+30.7%) Shares 420 (+35.5%) Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $30,577 (-20.3%) Shares 2,336 (+4.6%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $135K (-5.4%) Shares 29,363 (+5.5%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $8,677 (+820.1%) Shares 867 (+758.4%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $19,210 (+66.8%) Shares 2,725 (+21.9%) Est. Cost — Unrealized —

QNTM QUANTUM BIOPHARMA LTD 0.0%

Value $30,790 (-20.0%) Shares 6,375 (+21.0%) Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $18,698 (+68.3%) Shares 8,062 (+127.8%) Est. Cost — Unrealized —

DEEF DBX ETF TR 0.0%

Value $30,166 (+33.5%) Shares 798 (+27.1%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $48,208 (+18.6%) Shares 1,081 (+2.1%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $9,029 (+490.9%) Shares 2,020 (+629.2%) Est. Cost — Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $16,581 (+82.5%) Shares 648 (+101.9%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $12,253 (+153.4%) Shares 309 (+54.5%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $393K (-1.8%) Shares 27,077 (+16.5%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $17,170 (-30.1%) Shares 12 (+33.3%) Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $17,036 (+74.7%) Shares 10,452 (+90.8%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $143K (+5.3%) Shares 7,633 (+8.5%) Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $7,968 (+971.0%) Shares 3,200 (+1541.0%) Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $37,519 (-16.1%) Shares 8,121 (+6.2%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $26,184 (+38.0%) Shares 22,770 (+30.8%) Est. Cost — Unrealized —

UXRP PROSHARES TR 0.0%

Value $6,360 (-53.0%) Shares 1,724 (+15.2%) Est. Cost — Unrealized —

FEMY FEMASYS INC 0.0%

Value $20,144 (-26.2%) Shares 47,964 (+1.9%) Est. Cost — Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $31,907 (+28.8%) Shares 676 (+29.8%) Est. Cost — Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $21,540 (+48.8%) Shares 454 (+52.9%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $41,031 (+20.8%) Shares 5,029 (+32.9%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $8,693 (+420.5%) Shares 989 (+449.4%) Est. Cost — Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $1.667M (+0.4%) Shares 308,081 (+9.1%) Est. Cost — Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $8,572 (+442.5%) Shares 21,000 (+950.0%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $17,637 (-28.4%) Shares 2,502 (+2.6%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $114K (+6.5%) Shares 6,783 (+1.7%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $3.074M (-0.2%) Shares 24,267 (+1.7%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $16,091 (+75.3%) Shares 416 (+22.7%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $35,694 (+23.9%) Shares 2,953 (+14.2%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $23,870 (+40.4%) Shares 1,955 (+3.8%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $8,194 (-45.5%) Shares 1,305 (+6.4%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $13,800 (+97.4%) Shares 4,000 (+166.7%) Est. Cost — Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $7,165 (+1879.3%) Shares 376 (+840.0%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $24,609 (+38.0%) Shares 1,980 (+39.9%) Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $47,684 (+16.5%) Shares 1,929 (+13.9%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $9,019 (+284.1%) Shares 6,994 (+605.8%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $39,953 (+20.0%) Shares 434 (+24.4%) Est. Cost — Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $105K (+6.7%) Shares 1,947 (+9.1%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $13,052 (+103.1%) Shares 339 (+87.3%) Est. Cost — Unrealized —

GVLE GOLDMAN SACHS ETF TR 0.0%

Value $34,423 (+23.8%) Shares 866 (+27.0%) Est. Cost — Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $45,439 (+16.9%) Shares 36,063 (+30.8%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $402K (+1.7%) Shares 42,156 (+12.7%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $35,868 (+22.3%) Shares 3,852 (+59.8%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $18,526 (+54.5%) Shares 2,400 (+22.6%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $14,396 (-31.1%) Shares 1,718 (+18.3%) Est. Cost — Unrealized —

PLTW ROUNDHILL ETF TRUST 0.0%

Value $21,275 (-23.4%) Shares 837 (+12.8%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $40,526 (+19.0%) Shares 3,718 (+41.2%) Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $20,797 (+45.3%) Shares 1,259 (+26.5%) Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $55,791 (-10.3%) Shares 7,607 (+4.2%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $66,540 (+10.7%) Shares 3,956 (+4.8%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $30,078 (-17.4%) Shares 47,001 (+7.1%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $28,778 (+28.1%) Shares 1,122 (+114.5%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $53,180 (+13.4%) Shares 40,291 (+60.7%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $6,827 (+1176.1%) Shares 1,239 (+772.5%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $19,063 (+49.2%) Shares 2,407 (+95.5%) Est. Cost — Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $13,886 (+82.6%) Shares 528 (+95.6%) Est. Cost — Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $39,658 (+18.8%) Shares 2,154 (+37.8%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $6,950 (+916.1%) Shares 1,683 (+907.8%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $6,289 (+20863.3%) Shares 167 (+16600.0%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $41,556 (-13.1%) Shares 1,033 (+9.4%) Est. Cost — Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $25,025 (+33.2%) Shares 676 (+31.5%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $424K (-1.4%) Shares 35,808 (+12.9%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $22,215 (+38.9%) Shares 321 (+25.4%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $51,973 (-10.7%) Shares 844 (+1.9%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $61,253 (-9.1%) Shares 1,384 (+10.5%) Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $6,464 (+1965.2%) Shares 6,599 (+1936.7%) Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value $11,341 (+116.5%) Shares 100 (+9900.0%) Est. Cost — Unrealized —

NE/WS/A NOBLE CORP PLC 0.0%

Value $8,862 (+219.8%) Shares 337 (+1.2%) Est. Cost — Unrealized —

SNES SENESTECH INC 0.0%

Value $8,200 (+283.2%) Shares 5,000 (+400.0%) Est. Cost — Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $246K (+2.5%) Shares 6,672 (+13.1%) Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $33,912 (-15.1%) Shares 24,574 (+22.4%) Est. Cost — Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $28,849 (+26.1%) Shares 690 (+33.5%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $575K (+1.0%) Shares 21,806 (+1.7%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $24,863 (-19.2%) Shares 644 (+32.5%) Est. Cost — Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $163K (-3.5%) Shares 8,668 (+2.0%) Est. Cost — Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $16,525 (+55.5%) Shares 304 (+32.8%) Est. Cost — Unrealized —

URAN THEMES ETF TR 0.0%

Value $39,096 (+17.7%) Shares 900 (+12.5%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $12,315 (+90.6%) Shares 1,627 (+80.8%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $519K (+1.1%) Shares 10,866 (+6.7%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $14,617 (+66.7%) Shares 820 (+58.3%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $8,637 (+209.7%) Shares 14,651 (+498.2%) Est. Cost — Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $30,209 (+24.0%) Shares 150 (+50.0%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $30,284 (+23.8%) Shares 94 (+13.3%) Est. Cost — Unrealized —

RSST TIDAL TRUST II 0.0%

Value $11,340 (+104.1%) Shares 401 (+104.6%) Est. Cost — Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $8,805 (+188.2%) Shares 1,500 (+200.0%) Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $26,910 (+27.2%) Shares 23,400 (+27.2%) Est. Cost — Unrealized —

TAGS TEUCRIUM COMMODITY TR 0.0%

Value $39,358 (+17.1%) Shares 1,552 (+5.8%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $66,577 (+9.4%) Shares 638 (+29.1%) Est. Cost — Unrealized —

— ARCHER AVIATION INC 0.0%

Value $9,375 (+153.4%) Shares 1,510 (+15000.0%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $119K (+5.0%) Shares 38,640 (+21.8%) Est. Cost — Unrealized —

— ASP ISOTOPES INC 0.0%

Value $7,512 (-42.8%) Shares 66 (+11.9%) Est. Cost — Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $10,221 (+121.3%) Shares 283 (+106.6%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $44,630 (+14.2%) Shares 2,786 (+18.7%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $39,874 (+16.1%) Shares 1,113 (+32.5%) Est. Cost — Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $18,240 (+43.2%) Shares 462 (+41.3%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $16,799 (-24.6%) Shares 1,603 (+8.5%) Est. Cost — Unrealized —

BITU PROSHARES TR 0.0%

Value $6,192 (+777.1%) Shares 532 (+1562.5%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $6,014 (+1013.7%) Shares 6,266 (+1988.7%) Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $52,502 (+11.5%) Shares 6,387 (+16.8%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $897K (+0.6%) Shares 98,201 (+64.6%) Est. Cost — Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $55,213 (+10.8%) Shares 1,310 (+3.2%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $503K (+1.1%) Shares 113,825 (+4.0%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $15,855 (+50.4%) Shares 528 (+76.0%) Est. Cost — Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $32,086 (+19.8%) Shares 7,696 (+6.6%) Est. Cost — Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $150K (+3.6%) Shares 2,024 (+7.0%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $88,477 (+6.3%) Shares 5,756 (+37.6%) Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $30,004 (+21.1%) Shares 1,035 (+3.5%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $11,413 (+82.1%) Shares 3,742 (+124.5%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $8,100 (+172.6%) Shares 144 (+108.7%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $14,946 (-25.2%) Shares 8,304 (+3.1%) Est. Cost — Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $215K (-2.3%) Shares 16,580 (+1.9%) Est. Cost — Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $5,029 (+12165.9%) Shares 1,405 (+28000.0%) Est. Cost — Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $76,981 (-6.1%) Shares 5,751 (+16.3%) Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $63,678 (+8.5%) Shares 1,443 (+11.9%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $9,015 (+122.0%) Shares 165 (+175.0%) Est. Cost — Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $7,235 (+207.6%) Shares 756 (+140.8%) Est. Cost — Unrealized —

SGU STAR GROUP LP 0.0%

Value $67,951 (+7.5%) Shares 5,532 (+3.7%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $7,586 (+165.8%) Shares 46 (+170.6%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $15,446 (+43.7%) Shares 947 (+53.2%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $31,065 (-13.1%) Shares 20,439 (+7.4%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $63,688 (-6.9%) Shares 20,678 (+9.2%) Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $6,960 (+201.3%) Shares 1,500 (+200.0%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $4,758 (+3832.2%) Shares 97 (+2325.0%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $37,112 (+14.3%) Shares 1,697 (+12.2%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $147K (+3.3%) Shares 2,017 (+4.6%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $17,808 (+34.9%) Shares 310 (+34.2%) Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $20,093 (+29.7%) Shares 1,683 (+3.3%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $10,462 (+78.1%) Shares 132 (+103.1%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $43,439 (+11.6%) Shares 2,024 (+2.4%) Est. Cost — Unrealized —

— INVESCO QQQ TR 0.0%

Value $9,393 (+92.6%) Shares 85 (+4150.0%) Est. Cost — Unrealized —

FMET FIDELITY COVINGTON TRUST 0.0%

Value $147K (+3.1%) Shares 4,688 (+18.4%) Est. Cost — Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $8,267 (+118.5%) Shares 2,901 (+87.0%) Est. Cost — Unrealized —

DAT PROSHARES TR 0.0%

Value $16,723 (-21.1%) Shares 490 (+4.9%) Est. Cost — Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.177M (-0.4%) Shares 114,522 (+1.2%) Est. Cost — Unrealized —

IBMS ISHARES TR 0.0%

Value $57,807 (+8.4%) Shares 2,238 (+9.3%) Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $5,915 (-42.8%) Shares 13 (+18.2%) Est. Cost — Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $40,427 (-9.9%) Shares 1,957 (+2.8%) Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $4,991 (+744.5%) Shares 1,142 (+876.1%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $59,359 (+7.9%) Shares 3,963 (+84.8%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $520K (-0.8%) Shares 24,273 (+25.4%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $7,339 (+144.1%) Shares 528 (+112.0%) Est. Cost — Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $805K (+0.5%) Shares 10,057 (+5.8%) Est. Cost — Unrealized —

AIVC AMPLIFY ETF TR 0.0%

Value $134K (+3.3%) Shares 1,936 (+1.5%) Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $18,106 (+31.4%) Shares 240 (+18.2%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $106K (-3.9%) Shares 5,928 (+45.0%) Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $152K (+2.9%) Shares 2,061 (+3.2%) Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $10,426 (+68.5%) Shares 3,040 (+152.1%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $15,505 (+37.4%) Shares 218 (+129.5%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $594K (+0.7%) Shares 22,037 (+3.9%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $16,195 (+35.0%) Shares 702 (+17.8%) Est. Cost — Unrealized —

GWH ESS TECH INC 0.0%

Value $7,296 (-36.4%) Shares 6,239 (+2.2%) Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.0%

Value $129K (+3.4%) Shares 2,169 (+8.1%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $26,525 (+18.5%) Shares 2,229 (+75.4%) Est. Cost — Unrealized —

SMOM SYMMETRY PANORAMIC TR 0.0%

Value $6,657 (+160.5%) Shares 267 (+169.7%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $14,213 (+40.5%) Shares 530 (+100.0%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $22,132 (-15.5%) Shares 574 (+1.8%) Est. Cost — Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $41,236 (+10.9%) Shares 555 (+11.0%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $22,100 (-15.5%) Shares 4,553 (+15.6%) Est. Cost — Unrealized —

— CVS HEALTH CORP 0.0%

Value $7,056 (-36.4%) Shares 22 (+10.0%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $9,870 (+69.3%) Shares 1,906 (+18.7%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $9,617 (+72.1%) Shares 759 (+11.1%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $81,510 (+5.2%) Shares 1,044 (+20.4%) Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $10,117 (+65.8%) Shares 1,429 (+27.4%) Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $20,177 (+24.6%) Shares 1,071 (+12.3%) Est. Cost — Unrealized —

XAIX DBX ETF TR 0.0%

Value $170K (-2.3%) Shares 4,271 (+5.1%) Est. Cost — Unrealized —

TMFX RBB FD INC 0.0%

Value $12,521 (+45.3%) Shares 627 (+56.8%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $1.217M (-0.3%) Shares 18,948 (+3.9%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $15,432 (+33.7%) Shares 2,572 (+77.1%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $17,692 (+27.8%) Shares 483 (+17.5%) Est. Cost — Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $11,466 (+50.5%) Shares 156 (+59.2%) Est. Cost — Unrealized —

USBC USBC INC. 0.0%

Value $7,107 (+118.0%) Shares 18,341 (+256.8%) Est. Cost — Unrealized —

UGL PROSHARES TR II 0.0%

Value $23,477 (+19.4%) Shares 382 (+7.9%) Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $5.013M (+0.1%) Shares 107,535 (+2.4%) Est. Cost — Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.6M (+0.2%) Shares 42,788 (+1.5%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $57,656 (+7.0%) Shares 1,500 (+3.0%) Est. Cost — Unrealized —

— AMPHENOL CORP 0.0%

Value $9,820 (+60.4%) Shares 2 (+100.0%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $116K (-3.1%) Shares 1,118 (+9.2%) Est. Cost — Unrealized —

— VISTRA CORP 0.0%

Value $6,890 (+115.0%) Shares 4 (+300.0%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $7,330 (+101.1%) Shares 192 (+15.0%) Est. Cost — Unrealized —

NE/WS NOBLE CORP PLC 0.0%

Value $8,404 (+77.3%) Shares 275 (+1.5%) Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $4,997 (+273.7%) Shares 1,288 (+425.7%) Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $9,648 (+60.6%) Shares 4,004 (+33.3%) Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $11,692 (-23.7%) Shares 4,626 (+35.4%) Est. Cost — Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $5,575 (+179.4%) Shares 112 (+148.9%) Est. Cost — Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $13,314 (+36.7%) Shares 669 (+46.4%) Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $631K (-0.6%) Shares 110,543 (+4.1%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $27,069 (-11.6%) Shares 692 (+1.2%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $163K (-2.1%) Shares 2,052 (+20.8%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $16,793 (+26.2%) Shares 298 (+79.5%) Est. Cost — Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $21,726 (-13.8%) Shares 16,214 (+3.0%) Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $3,615 (+2232.3%) Shares 2,066 (+3030.3%) Est. Cost — Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $68,109 (+5.3%) Shares 2,036 (+2.4%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $75,432 (-4.4%) Shares 10,436 (+22.0%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $28,679 (+13.5%) Shares 7,845 (+3.6%) Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.0%

Value $35,931 (-8.7%) Shares 8 (+300.0%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $3,501 (+2474.3%) Shares 389 (+7680.0%) Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $3,630 (+1229.7%) Shares 116 (+1188.9%) Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $4,495 (+288.8%) Shares 291 (+304.2%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $39,583 (-7.8%) Shares 4,646 (+1.4%) Est. Cost — Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $10,083 (+49.3%) Shares 626 (+71.0%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $9,373 (+55.0%) Shares 1,324 (+50.6%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $93,540 (+3.7%) Shares 315 (+6.1%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $60,625 (-5.1%) Shares 1,647 (+1.5%) Est. Cost — Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $575K (-0.6%) Shares 24,003 (+1.0%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $21,192 (+18.1%) Shares 410 (+13.6%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $51,459 (+6.7%) Shares 15,594 (+76.9%) Est. Cost — Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $10,415 (+45.1%) Shares 282 (+30.6%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $105K (+3.1%) Shares 2,093 (+9.4%) Est. Cost — Unrealized —

CRTC DBX ETF TR 0.0%

Value $10,776 (+42.0%) Shares 304 (+46.9%) Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $82,536 (-3.7%) Shares 956 (+856.0%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $3,256 (+3363.8%) Shares 306 (+2960.0%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $12,139 (-20.6%) Shares 8,372 (+31.3%) Est. Cost — Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $9,102 (+52.7%) Shares 4,947 (+17.2%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $32,767 (+10.6%) Shares 797 (+14.2%) Est. Cost — Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $125K (+2.5%) Shares 1,973 (+5.9%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $8,820 (+52.7%) Shares 3,117 (+6.9%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $10,948 (-21.7%) Shares 710 (+37.1%) Est. Cost — Unrealized —

IZRL ARK ETF TR 0.0%

Value $162K (+1.9%) Shares 6,022 (+13.1%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $18,871 (+18.6%) Shares 404 (+36.9%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $5,457 (+117.0%) Shares 384 (+58.0%) Est. Cost — Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $34,843 (+9.1%) Shares 509 (+5.4%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $5,734 (+101.0%) Shares 47 (+56.7%) Est. Cost — Unrealized —

MEDI HARBOR ETF TRUST 0.0%

Value $610K (-0.5%) Shares 20,825 (+6.8%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $3,895 (+278.9%) Shares 301 (+171.2%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $70,349 (+4.2%) Shares 965 (+4.3%) Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $27,229 (+11.5%) Shares 39,463 (+14.7%) Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $8,036 (-25.9%) Shares 4,100 (+2.5%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $21,408 (-11.5%) Shares 6,316 (+5.0%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $9,655 (+40.3%) Shares 596 (+62.4%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $6,452 (+74.6%) Shares 110 (+10.0%) Est. Cost — Unrealized —

— SAP SE 0.0%

Value $534 (-83.8%) Shares 4 (+300.0%) Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $5,984 (+84.7%) Shares 14 (+75.0%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $143K (-1.9%) Shares 115 (+505.3%) Est. Cost — Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $22,110 (+14.1%) Shares 1,157 (+16.9%) Est. Cost — Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $5,545 (+97.3%) Shares 130 (+97.0%) Est. Cost — Unrealized —

USIO USIO INC 0.0%

Value $52,840 (-4.9%) Shares 46,353 (+13.5%) Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $19,247 (+16.3%) Shares 1,513 (+15.7%) Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $8,915 (+43.4%) Shares 850 (+41.7%) Est. Cost — Unrealized —

EATZ ADVISORSHARES TR 0.0%

Value $26,070 (+11.5%) Shares 1,012 (+12.3%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $45,947 (-5.5%) Shares 1,524 (+8.8%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $20,987 (-11.3%) Shares 823 (+1.9%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $8,466 (-24.0%) Shares 875 (+49.1%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $34,674 (-7.1%) Shares 1,048 (+1.1%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $7,182 (+58.6%) Shares 1,260 (+213.4%) Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $38,825 (+7.3%) Shares 1,003 (+33.6%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $34,199 (-7.2%) Shares 502 (+3.5%) Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $10,080 (+35.5%) Shares 4,500 (+50.0%) Est. Cost — Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $2,941 (+858.0%) Shares 169 (+745.0%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $135K (+2.0%) Shares 1,127 (+1.7%) Est. Cost — Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $27,534 (+10.5%) Shares 392 (+12.0%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $3,279 (-44.4%) Shares 5,659 (+87.2%) Est. Cost — Unrealized —

VWAV VISIONWAVE HOLDINGS INC 0.0%

Value $6,659 (-28.1%) Shares 1,405 (+40.5%) Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $106K (-2.4%) Shares 8,756 (+12.9%) Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $14,127 (-15.4%) Shares 23,160 (+63.6%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $11,493 (-18.2%) Shares 703 (+19.8%) Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $7,184 (+54.2%) Shares 430 (+50.9%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $4.543M (+0.1%) Shares 75,498 (+8.2%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $12,197 (+25.5%) Shares 6,494 (+18.2%) Est. Cost — Unrealized —

YB YUANBAO INC 0.0%

Value $2,717 (+1018.1%) Shares 154 (+1183.3%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $10,509 (-19.0%) Shares 7,962 (+1.8%) Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $4,761 (+104.3%) Shares 683 (+63.0%) Est. Cost — Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $555K (+0.4%) Shares 85,676 (+15.3%) Est. Cost — Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $207K (-1.2%) Shares 81,022 (+9.3%) Est. Cost — Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,905 (+18.0%) Shares 317 (+19.2%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $3,811 (+174.2%) Shares 2,558 (+155.8%) Est. Cost — Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $14,173 (+20.6%) Shares 1,126 (+2.3%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $4.105M (+0.1%) Shares 41,567 (+4.4%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $74,438 (+3.3%) Shares 3,875 (+2.6%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $2,697 (+805.0%) Shares 110 (+816.7%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $9,850 (+32.1%) Shares 114 (+44.3%) Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $14,490 (+19.8%) Shares 483 (+30.5%) Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $12,595 (+23.3%) Shares 2,850 (+176.7%) Est. Cost — Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $689K (+0.3%) Shares 40,302 (+8.8%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $49,818 (+5.0%) Shares 909 (+5.6%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $3,490 (-40.1%) Shares 252 (+2.9%) Est. Cost — Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $46,620 (+5.3%) Shares 1,990 (+7.9%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $145K (+1.6%) Shares 56,703 (+2.0%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $6,511 (+54.5%) Shares 95 (+11.8%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $2,492 (+1092.3%) Shares 20 (+900.0%) Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.0%

Value $13,918 (+19.5%) Shares 12,888 (+8.4%) Est. Cost — Unrealized —

IBTL ISHARES TR 0.0%

Value $366K (+0.6%) Shares 17,925 (+1.3%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $6,060 (+58.0%) Shares 436 (+56.8%) Est. Cost — Unrealized —

AMCI AMC ROBOTICS CORP 0.0%

Value $16,380 (-11.9%) Shares 3,000 (+27.7%) Est. Cost — Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $4,587 (+92.2%) Shares 660 (+43.5%) Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $41,391 (-5.0%) Shares 1,378 (+19.0%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $68,691 (-3.1%) Shares 22,897 (+12.8%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $4,194 (+106.6%) Shares 46 (+155.6%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $3,691 (+139.7%) Shares 1,459 (+216.5%) Est. Cost — Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $6,970 (+44.0%) Shares 8,200 (+47.4%) Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $2,366 (+881.7%) Shares 97 (+781.8%) Est. Cost — Unrealized —

— NEBIUS GROUP N.V. 0.0%

Value $6,538 (+48.0%) Shares 6 (+500.0%) Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $21,113 (-8.8%) Shares 1,250 (+8.7%) Est. Cost — Unrealized —

FXED TIDAL TRUST I 0.0%

Value $138K (-1.5%) Shares 8,025 (+2.6%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $7,268 (+38.0%) Shares 1,710 (+32.1%) Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $15,314 (+15.0%) Shares 589 (+4.6%) Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $7,940 (+33.5%) Shares 706 (+72.6%) Est. Cost — Unrealized —

KFFB KENTUCKY FIRST FED BANCORP 0.0%

Value $10,518 (+23.1%) Shares 2,446 (+33.2%) Est. Cost — Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $5,194 (+59.6%) Shares 161 (+36.4%) Est. Cost — Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value $1,941 (+96950.0%) Shares 1,001 (+49950.0%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $7,419 (+35.0%) Shares 1,172 (+2.8%) Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $150K (+1.3%) Shares 10,901 (+5.7%) Est. Cost — Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $14,699 (+14.9%) Shares 1,450 (+21.1%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $5,762 (+49.3%) Shares 3,032 (+102.7%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $83,059 (-2.2%) Shares 9,188 (+2.2%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $10,462 (+21.8%) Shares 222 (+20.7%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $14,676 (-11.2%) Shares 4,475 (+73.0%) Est. Cost — Unrealized —

PXS PYXIS TANKERS INC 0.0%

Value $2,968 (+164.1%) Shares 700 (+75.0%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $19,606 (+10.4%) Shares 587 (+2.8%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $125K (+1.5%) Shares 7,175 (+1.7%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2,359 (+316.8%) Shares 411 (+621.1%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $10,209 (+21.1%) Shares 2,645 (+23.3%) Est. Cost — Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $6,158 (+40.2%) Shares 5,650 (+29.9%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $22,130 (-7.4%) Shares 173 (+15.3%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $21.21M (-0.0%) Shares 845,194 (+4.5%) Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $4,366 (+65.6%) Shares 740 (+72.9%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $6,580 (+35.4%) Shares 700 (+16.7%) Est. Cost — Unrealized —

ASCI ABRDN FDS 0.0%

Value $149K (+1.2%) Shares 4,482 (+5.1%) Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $6,136 (-21.4%) Shares 7,970 (+12.2%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $49,412 (-3.3%) Shares 1,383 (+2.5%) Est. Cost — Unrealized —

MKZR MACKENZIE RLTY CAP INC 0.0%

Value $6,512 (+34.5%) Shares 1,788 (+50.3%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $10,572 (+18.7%) Shares 1,328 (+26.5%) Est. Cost — Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $6,143 (+36.5%) Shares 204 (+40.7%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $7,405 (+28.1%) Shares 100 (+35.1%) Est. Cost — Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $5,081 (+46.3%) Shares 1,779 (+65.3%) Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $7,425 (-17.7%) Shares 3,570 (+11.9%) Est. Cost — Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $68,297 (-2.3%) Shares 3,029 (+1.1%) Est. Cost — Unrealized —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $46,532 (+3.5%) Shares 35,795 (+5.9%) Est. Cost — Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $20,985 (+8.1%) Shares 10,930 (+97.6%) Est. Cost — Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $6,961 (+29.2%) Shares 7,650 (+60.4%) Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $10,533 (-13.0%) Shares 1,455 (+6.7%) Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $12,531 (+14.3%) Shares 611 (+5.3%) Est. Cost — Unrealized —

PRNT ARK ETF TR 0.0%

Value $97,042 (-1.6%) Shares 4,749 (+7.6%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $4,508 (+52.6%) Shares 2,300 (+53.3%) Est. Cost — Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $2,002 (+331.5%) Shares 378 (+404.0%) Est. Cost — Unrealized —

OFS OFS CAP CORP 0.0%

Value $3,926 (+63.0%) Shares 1,106 (+118.6%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $92,265 (-1.6%) Shares 1,552 (+3.2%) Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $40,427 (+3.7%) Shares 2,988 (+4.9%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $4,330 (+48.9%) Shares 6,870 (+100.9%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $22,239 (+6.8%) Shares 997 (+1.4%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $8,847 (+19.0%) Shares 362 (+19.9%) Est. Cost — Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $1,480 (+1233.3%) Shares 2,638 (+1811.6%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $16,747 (-7.5%) Shares 1,417 (+25.1%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $3,612 (+59.8%) Shares 372 (+57.0%) Est. Cost — Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $10,104 (+15.2%) Shares 250 (+1.2%) Est. Cost — Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $288K (+0.5%) Shares 10,683 (+6.4%) Est. Cost — Unrealized —

— NANO X IMAGING LTD 0.0%

Value $1,350 (+4400.0%) Shares 30 (+100.0%) Est. Cost — Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $58,878 (+2.3%) Shares 1,189 (+2.3%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $4,213 (+44.9%) Shares 454 (+25.1%) Est. Cost — Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $2,459 (+112.5%) Shares 2,735 (+83.9%) Est. Cost — Unrealized —

NVDG THEMES ETF TR 0.0%

Value $1,799 (+256.2%) Shares 130 (+333.3%) Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $6,969 (+22.8%) Shares 180 (+9.1%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $10,174 (+14.4%) Shares 7,019 (+7.3%) Est. Cost — Unrealized —

OCTZ ELEVATION SERIES TRUST 0.0%

Value $54,046 (-2.3%) Shares 1,315 (+1.2%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $93,804 (-1.3%) Shares 5,483 (+17.0%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $14,215 (+9.7%) Shares 22,929 (+15.1%) Est. Cost — Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $1,411 (+840.7%) Shares 47 (+840.0%) Est. Cost — Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $2,507 (+101.0%) Shares 2,507 (+396.4%) Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $3,540 (-26.2%) Shares 2,161 (+6.7%) Est. Cost — Unrealized —

TECS DIREXION SHARES ETF TRUST 0.0%

Value $5,453 (+29.9%) Shares 264 (+8.6%) Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $11,593 (+11.9%) Shares 971 (+11.5%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $6,291 (+24.4%) Shares 244 (+11.9%) Est. Cost — Unrealized —

BOIL PROSHARES TR II 0.0%

Value $8,366 (-12.8%) Shares 519 (+23.9%) Est. Cost — Unrealized —

SHNY BANK MONTREAL MEDIUM 0.0%

Value $20,820 (+6.2%) Shares 1,500 (+900.0%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $16,502 (+7.9%) Shares 377 (+1.9%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $104K (-1.2%) Shares 74,677 (+14.5%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $15,112 (-7.4%) Shares 1,591 (+11.5%) Est. Cost — Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $2,378 (-33.4%) Shares 732 (+1.4%) Est. Cost — Unrealized —

AMID EA SERIES TRUST 0.0%

Value $48,343 (-2.4%) Shares 1,504 (+1.8%) Est. Cost — Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $1,251 (+1613.7%) Shares 220 (+1000.0%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $164K (+0.7%) Shares 2,138 (+3.4%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $89,365 (+1.3%) Shares 2,543 (+10.1%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $6,355 (+22.1%) Shares 1,286 (+13.9%) Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value $6,428 (-15.1%) Shares 368 (+7.9%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $89,870 (-1.2%) Shares 2,396 (+7.4%) Est. Cost — Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $11,215 (+10.8%) Shares 504 (+6.8%) Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $2,553 (+74.4%) Shares 125 (+66.7%) Est. Cost — Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $1,855 (+140.9%) Shares 302 (+182.2%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $2,078 (+104.3%) Shares 271 (+201.1%) Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $265K (+0.4%) Shares 19,292 (+7.2%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $16,403 (+6.7%) Shares 2,493 (+63.9%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $7,460 (+15.6%) Shares 236 (+7.3%) Est. Cost — Unrealized —

AMDY TIDAL TRUST II 0.0%

Value $15,389 (-6.1%) Shares 492 (+14.2%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $6,980 (+16.2%) Shares 258 (+4.0%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1,110 (+676.2%) Shares 77 (+413.3%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $11,938 (+8.7%) Shares 2,947 (+10.0%) Est. Cost — Unrealized —

MGRX MANGOCEUTICALS INC 0.0%

Value $1,182 (-44.6%) Shares 3,285 (+13.9%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2,565 (+58.6%) Shares 24 (+118.2%) Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $1,665 (+131.9%) Shares 11,250 (+141.9%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $10,079 (+10.2%) Shares 200 (+3.1%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $46,138 (-2.0%) Shares 1,271 (+5.5%) Est. Cost — Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,507 (+25.8%) Shares 68 (+19.3%) Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $1,200 (-43.3%) Shares 80 (+9.6%) Est. Cost — Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $2,869 (+45.7%) Shares 3,433 (+37.3%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $205K (+0.4%) Shares 6,139 (+4.2%) Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $196K (-0.5%) Shares 35,926 (+9.9%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $1,043 (+532.1%) Shares 340 (+750.0%) Est. Cost — Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $128K (+0.7%) Shares 5,212 (+1.3%) Est. Cost — Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $1,002 (+438.7%) Shares 200 (+100.0%) Est. Cost — Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $7,951 (-9.3%) Shares 6,802 (+18.7%) Est. Cost — Unrealized —

TEK BLACKROCK ETF TRUST 0.0%

Value $1,731 (+83.2%) Shares 61 (+96.8%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $11,662 (+7.0%) Shares 2,790 (+23.2%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $819K (+0.1%) Shares 28,101 (+2.3%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $61,669 (+1.2%) Shares 17,225 (+14.2%) Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1,236 (+128.5%) Shares 300 (+100.0%) Est. Cost — Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value $4,438 (+18.5%) Shares 86 (+16.2%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $19,185 (-3.5%) Shares 1,519 (+50.7%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $6,689 (+11.5%) Shares 290 (+13.3%) Est. Cost — Unrealized —

PHI PLDT INC 0.0%

Value $1,725 (+65.4%) Shares 82 (+70.8%) Est. Cost — Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $26,344 (-2.5%) Shares 5,919 (+1.9%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $4,705 (-12.4%) Shares 70 (+2.9%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $674 (+4393.3%) Shares 48 (+4700.0%) Est. Cost — Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $3,294 (+24.9%) Shares 1,631 (+5.2%) Est. Cost — Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $963 (+179.9%) Shares 293 (+144.2%) Est. Cost — Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $99,151 (-0.6%) Shares 2,664 (+1.6%) Est. Cost — Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $106K (+0.6%) Shares 3,729 (+12.0%) Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $377 (-60.1%) Shares 290 (+1.8%) Est. Cost — Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $12,074 (+4.8%) Shares 3,081 (+5.9%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $9,411 (+6.1%) Shares 568 (+8.6%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $17,579 (+3.0%) Shares 5,460 (+12.9%) Est. Cost — Unrealized —

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value $4,480 (+12.9%) Shares 85 (+14.9%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $26,392 (-1.9%) Shares 553 (+32.0%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3,082 (+18.7%) Shares 37 (+8.8%) Est. Cost — Unrealized —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $533 (+788.3%) Shares 1,004 (+1908.0%) Est. Cost — Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $4,436 (+11.8%) Shares 2,411 (+70.1%) Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $44,069 (+1.1%) Shares 47,732 (+86.1%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $2,217 (-17.1%) Shares 1,072 (+10.6%) Est. Cost — Unrealized —

SAWS ETF SER SOLUTIONS 0.0%

Value $4,357 (+11.6%) Shares 205 (+10.8%) Est. Cost — Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $1,728 (-20.7%) Shares 135 (+3.8%) Est. Cost — Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.0%

Value $15,393 (+3.0%) Shares 174 (+1.2%) Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $4,537 (+10.5%) Shares 170 (+12.6%) Est. Cost — Unrealized —

GDC GD CULTURE GROUP LTD 0.0%

Value $67,184 (-0.6%) Shares 24,700 (+55.7%) Est. Cost — Unrealized —

IBIO IBIO INC 0.0%

Value $1,110 (+49.8%) Shares 584 (+52.1%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $2,222 (+19.7%) Shares 54 (+25.6%) Est. Cost — Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $364 (+36300.0%) Shares 600 (+29900.0%) Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $3,273 (+12.3%) Shares 340 (+4.6%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $28,947 (-1.2%) Shares 2,546 (+11.6%) Est. Cost — Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $301 (-53.8%) Shares 220 (+2.3%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $15,194 (+2.3%) Shares 2,529 (+4.0%) Est. Cost — Unrealized —

VS VERSUS SYSTEMS INC 0.0%

Value $378 (+950.0%) Shares 311 (+936.7%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $10,548 (+3.3%) Shares 1,656 (+14.1%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $493 (+198.8%) Shares 53 (+140.9%) Est. Cost — Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $878 (+59.3%) Shares 483 (+37.2%) Est. Cost — Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $1,220 (+36.3%) Shares 180 (+76.5%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $52,302 (+0.6%) Shares 108 (+22.7%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $12,907 (+2.5%) Shares 862 (+7.9%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $1,033 (+40.0%) Shares 663 (+3.3%) Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $703 (+71.9%) Shares 180 (+100.0%) Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $495 (+138.0%) Shares 1,500 (+200.0%) Est. Cost — Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $184 (-60.8%) Shares 345 (+3.0%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $51,679 (-0.5%) Shares 1,624 (+2.7%) Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $4,584 (-5.0%) Shares 965 (+29.0%) Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $3,034 (-7.2%) Shares 399 (+3.1%) Est. Cost — Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $253 (+1050.0%) Shares 110 (+1000.0%) Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $933 (+31.0%) Shares 184 (+5.1%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $6,384 (+3.6%) Shares 924 (+32.2%) Est. Cost — Unrealized —

TOTR T ROWE PRICE ETF INC 0.0%

Value $36,168 (+0.6%) Shares 898 (+1.8%) Est. Cost — Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value $7,451 (-2.8%) Shares 336 (+2.1%) Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $5,060 (+4.1%) Shares 5 (+400.0%) Est. Cost — Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $1,141 (+20.5%) Shares 143 (+21.2%) Est. Cost — Unrealized —

EVO EVOTEC AG 0.0%

Value $850 (-17.6%) Shares 340 (+1.5%) Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value $2,558 (-6.6%) Shares 3,125 (+18.6%) Est. Cost — Unrealized —

DAO YOUDAO INC 0.0%

Value $187 (+1770.0%) Shares 19 (+1800.0%) Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $202 (+477.1%) Shares 12 (+500.0%) Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $2,239 (+7.9%) Shares 402 (+42.6%) Est. Cost — Unrealized —

IWMY TIDAL TRUST II 0.0%

Value $16,287 (-0.9%) Shares 900 (+7.9%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $878 (+20.1%) Shares 157 (+25.6%) Est. Cost — Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $690 (+26.4%) Shares 1,134 (+68.0%) Est. Cost — Unrealized —

PAMT PAMT CORP 0.0%

Value $464 (-23.2%) Shares 55 (+10.0%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $21,297 (+0.7%) Shares 109 (+19.8%) Est. Cost — Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.285M (+0.0%) Shares 64,896 (+1.5%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $839 (+18.7%) Shares 77 (+24.2%) Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $1,802 (+7.5%) Shares 1,038 (+7.5%) Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $594 (+25.8%) Shares 52 (+33.3%) Est. Cost — Unrealized —

BMR BEAMR IMAGING LTD 0.0%

Value $951 (+13.3%) Shares 685 (+28.0%) Est. Cost — Unrealized —

PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $49,261 (-0.2%) Shares 2,556 (+1.4%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $716 (+17.2%) Shares 20 (+11.1%) Est. Cost — Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $161 (+187.5%) Shares 90 (+50.0%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $958 (+10.5%) Shares 168 (+75.0%) Est. Cost — Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $1,086 (+8.7%) Shares 85 (+3.7%) Est. Cost — Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $17,766 (+0.5%) Shares 1,269 (+15.2%) Est. Cost — Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $332K (+0.0%) Shares 32,191 (+3.9%) Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $934 (+9.5%) Shares 138 (+150.9%) Est. Cost — Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $2,296 (+3.2%) Shares 96 (+14.3%) Est. Cost — Unrealized —

CENN CENNTRO INC 0.0%

Value $539 (-11.5%) Shares 4,539 (+3.0%) Est. Cost — Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $1,042 (+6.5%) Shares 588 (+5.8%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $1,558 (-3.6%) Shares 99 (+1.0%) Est. Cost — Unrealized —

THYF T ROWE PRICE ETF INC 0.0%

Value $37,508 (+0.1%) Shares 735 (+2.5%) Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $1,551 (-3.4%) Shares 1,449 (+67.7%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $253 (+21.6%) Shares 14 (+40.0%) Est. Cost — Unrealized —

ACII INNOVATOR ETFS TRUST 0.0%

Value $53,748 (+0.1%) Shares 2,143 (+2.2%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $5,141 (-0.7%) Shares 893 (+12.9%) Est. Cost — Unrealized —

TLF TANDY LEATHER FACTORY INC 0.0%

Value $1,959 (-1.8%) Shares 848 (+16.5%) Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $60 (+150.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $1,849 (-1.9%) Shares 215 (+7.5%) Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $186 (+22.4%) Shares 48 (+2.1%) Est. Cost — Unrealized —

AQMS AQUA METALS INC 0.0%

Value $440 (-7.2%) Shares 103 (+4.0%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $1,976 (-1.5%) Shares 235 (+2.2%) Est. Cost — Unrealized —

YCBD CBDMD INC 0.0%

Value $45 (-38.4%) Shares 63 (+14.5%) Est. Cost — Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $1,816 (-1.4%) Shares 72 (+9.1%) Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $97 (-20.5%) Shares 208 (+670.4%) Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $70,393 (+0.0%) Shares 1,728 (+3.5%) Est. Cost — Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $3,078 (-0.6%) Shares 370 (+1.4%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $772 (-2.0%) Shares 22 (+10.0%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $3,901 (-0.4%) Shares 68 (+3.0%) Est. Cost — Unrealized —

BTCS BTCS INC 0.0%

Value $33 (-19.5%) Shares 24 (+60.0%) Est. Cost — Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $1.512M (+0.0%) Shares 54,268 (+3.0%) Est. Cost — Unrealized —

GCTK GLUCOTRACK INC 0.0%

Value $1 (-75.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

BNBX BNB PLUS CORP 0.0%

Value $1 (-66.7%) Shares 4 (+33.3%) Est. Cost — Unrealized —

IMNN IMUNON INC 0.0%

Value $5 (+25.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $5 (+25.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

SNGX SOLIGENIX INC 0.0%

Value $2 (+100.0%) Shares 2 (+100.0%) Est. Cost — Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value $0 Shares 2,201 (+10.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,750,658 (+15.2%)	$1.019B (-11.9%)	1.5%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	2,256,747 (+6.1%)	$383M (+49.6%)	0.6%	—	—	COM	30231G102
XLE	SELECT SECTOR SPDR TR	3,622,326 (+27.5%)	$222M (+74.7%)	0.3%	—	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORPORATION	1,043,653 (+16.1%)	$216M (+57.5%)	0.3%	—	—	COM	166764100
MGV	VANGUARD WORLD FD	694,008 (+221.9%)	$101M (+230.4%)	0.1%	—	—	MEGA CAP VAL ETF	921910840
AMZN	AMAZON COM INC	3,690,768 (+2.5%)	$769M (-7.5%)	1.1%	—	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	290,413 (+10.3%)	$290M (+27.5%)	0.4%	—	—	COM	22160K105
EDGF	ADVISORS INNER CIRCLE FD II	6,053,487 (+68.5%)	$150M (+69.1%)	0.2%	—	—	3EDGE DYNAMIC FI	00791R830
SPTI	SPDR SERIES TRUST	5,485,248 (+61.7%)	$157M (+60.7%)	0.2%	—	—	STATE STREET SPD	78464A672
WMT	WALMART INC	2,081,818 (+12.6%)	$259M (+25.6%)	0.4%	—	—	COM	931142103
VTV	VANGUARD INDEX FDS	2,563,530 (+8.3%)	$503M (+11.3%)	0.7%	—	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	659,620 (+62.6%)	$122M (+68.8%)	0.2%	—	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	688,218 (+2.5%)	$394M (-11.1%)	0.6%	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	446,743 (+30.5%)	$151M (+45.1%)	0.2%	—	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	809,258 (+32.9%)	$176M (+36.2%)	0.3%	—	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	3,572,002 (+17.2%)	$249M (+21.5%)	0.4%	—	—	CORE MSCI EMKT	46434G103
XLB	SELECT SECTOR SPDR TR	1,077,391 (+366.3%)	$53.84M (+413.6%)	0.1%	—	—	STATE STREET MAT	81369Y100
JNJ	JOHNSON & JOHNSON	837,314 (+7.2%)	$205M (+26.6%)	0.3%	—	—	COM	478160104
SCHD	SCHWAB STRATEGIC TR	9,553,728 (+3.9%)	$293M (+16.2%)	0.4%	—	—	US DIVIDEND EQ	808524797
SPTS	SPDR SERIES TRUST	2,500,149 (+110.8%)	$72.95M (+110.1%)	0.1%	—	—	STATE STREET SPD	78468R101
AVGO	BROADCOM INC	1,403,183 (+2.9%)	$434M (-7.9%)	0.6%	—	—	COM	11135F101
TSLA	TESLA INC	704,266 (+6.0%)	$262M (-12.4%)	0.4%	—	—	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	1,304,680 (+50.2%)	$97.99M (+53.3%)	0.1%	—	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	1,226,004 (+19.2%)	$536M (+6.7%)	0.8%	—	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	139,815 (+3.0%)	$122M (+37.6%)	0.2%	—	—	COM	36828A101
GSY	INVESCO ACTIVELY MANAGED EXC	1,170,470 (+125.1%)	$58.66M (+124.5%)	0.1%	—	—	ULTRA SHRT DUR	46090A887
ORCL	ORACLE CORP	663,477 (+1.4%)	$97.63M (-23.5%)	0.1%	—	—	COM	68389X105
RDVY	FIRST TR EXCHANGE TRADED FD	4,412,718 (+12.8%)	$301M (+10.9%)	0.4%	—	—	RISNG DIVD ACHIV	33738R506
OAKM	HARRIS OAKMARK ETF TRUST	1,074,209 (+3457.7%)	$29.62M (+3358.8%)	0.0%	—	—	OAKMARK U S LRG	41456U106
AIRR	FIRST TR EXCHANGE TRADED FD	873,587 (+25.0%)	$96.78M (+40.8%)	0.1%	—	—	RBA INDL ETF	33738R704
XLU	SELECT SECTOR SPDR TR	3,834,783 (+10.6%)	$176M (+18.9%)	0.3%	—	—	STATE STREET UTI	81369Y886
MU	MICRON TECHNOLOGY INC	367,150 (+8.3%)	$124M (+28.2%)	0.2%	—	—	COM	595112103
IVV	ISHARES TR	1,641,641 (+2.3%)	$1.073B (-2.4%)	1.6%	—	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	697,408 (+25.8%)	$115M (+29.7%)	0.2%	—	—	COM	718172109
XLK	SELECT SECTOR SPDR TR	3,770,168 (+3.0%)	$501M (-4.9%)	0.7%	—	—	STATE STREET TEC	81369Y803
XMMO	INVESCO EXCHANGE TRADED FD T	745,103 (+25.5%)	$108M (+31.4%)	0.2%	—	—	S&P MDCP MOMNTUM	46137V464
C	CITIGROUP INC	704,055 (+50.9%)	$79.86M (+46.7%)	0.1%	—	—	COM NEW	172967424
VB	VANGUARD INDEX FDS	907,826 (+10.3%)	$238M (+11.9%)	0.3%	—	—	SMALL CP ETF	922908751
KO	COCA COLA CO	2,500,322 (+5.8%)	$190M (+15.1%)	0.3%	—	—	COM	191216100
JPM	JPMORGAN CHASE & CO	1,335,156 (+16.8%)	$393M (+6.6%)	0.6%	—	—	COM	46625H100
EFG	ISHARES TR	519,805 (+74.8%)	$57.92M (+70.7%)	0.1%	—	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	713,313 (+16.7%)	$152M (+18.5%)	0.2%	—	—	RUS 1000 VAL ETF	464287598
VPLS	VANGUARD MALVERN FDS	367,565 (+506.7%)	$28.52M (+502.6%)	0.0%	—	—	CORE-PLUS BD ETF	922020755
COP	CONOCOPHILLIPS	471,692 (+14.5%)	$62.29M (+61.4%)	0.1%	—	—	COM	20825C104
NEE	NEXTERA ENERGY INC	1,095,389 (+11.6%)	$102M (+29.1%)	0.1%	—	—	COM	65339F101
DUK	DUKE ENERGY CORP NEW	571,832 (+29.0%)	$74.8M (+44.1%)	0.1%	—	—	COM NEW	26441C204
IEI	ISHARES TR	489,387 (+65.2%)	$58.06M (+64.1%)	0.1%	—	—	3 7 YR TREAS BD	464288661
CVS	CVS HEALTH CORP	631,268 (+120.0%)	$45.34M (+99.2%)	0.1%	—	—	COM	126650100
LLY	ELI LILLY & CO	312,761 (+8.6%)	$288M (-7.1%)	0.4%	—	—	COM	532457108
VXUS	VANGUARD STAR FDS	2,308,735 (+11.6%)	$178M (+14.1%)	0.3%	—	—	VG TL INTL STK F	921909768
V	VISA INC	687,016 (+5.0%)	$208M (-9.6%)	0.3%	—	—	COM CL A	92826C839
IJH	ISHARES TR	3,119,270 (+9.0%)	$211M (+11.5%)	0.3%	—	—	CORE S&P MCP ETF	464287507
VRT	VERTIV HOLDINGS CO	225,391 (+5.0%)	$56.48M (+62.5%)	0.1%	—	—	COM CL A	92537N108
CMI	CUMMINS INC	69,085 (+124.4%)	$37.19M (+136.3%)	0.1%	—	—	COM	231021106
FESM	FIDELITY COVINGTON TRUST	1,338,806 (+70.2%)	$50.9M (+71.2%)	0.1%	—	—	ENHANCED SMALL	31609A206
LMT	LOCKHEED MARTIN CORP	145,288 (+5.3%)	$87.98M (+31.6%)	0.1%	—	—	COM	539830109
XOP	SPDR SERIES TRUST	136,643 (+337.1%)	$24.85M (+529.4%)	0.0%	—	—	STATE STREET SPD	78468R556
BAC	BANK AMERICA CORP	2,577,947 (+35.3%)	$126M (+19.9%)	0.2%	—	—	COM	060505104
SMH	VANECK ETF TRUST	318,266 (+13.1%)	$122M (+20.4%)	0.2%	—	—	SEMICONDUCTR ETF	92189F676
VPU	VANGUARD WORLD FD	316,698 (+37.3%)	$62.84M (+47.1%)	0.1%	—	—	UTILITIES ETF	92204A876
AVEM	AMERICAN CENTY ETF TR	1,936,252 (+9.7%)	$156M (+14.7%)	0.2%	—	—	AVANTIS EMGMKT	025072604
NOC	NORTHROP GRUMMAN CORP	82,069 (+29.7%)	$56.03M (+55.2%)	0.1%	—	—	COM	666807102
DVY	ISHARES TR	485,314 (+27.2%)	$73.51M (+36.4%)	0.1%	—	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	1,541,744 (+15.4%)	$226M (+9.3%)	0.3%	—	—	STATE STREET HEA	81369Y209
PJAN	INNOVATOR ETFS TRUST	1,314,497 (+48.5%)	$60.64M (+45.7%)	0.1%	—	—	US EQTY PWR BUF	45782C508
ITA	ISHARES TR	499,791 (+18.6%)	$109M (+20.9%)	0.2%	—	—	US AER DEF ETF	464288760
EQWL	INVESCO EXCHANGE TRADED FD T	462,130 (+58.3%)	$53.26M (+54.3%)	0.1%	—	—	S&P 100 EQL WIGH	46137V449
IXUS	ISHARES TR	965,085 (+25.4%)	$83.63M (+28.4%)	0.1%	—	—	CORE MSCI TOTAL	46432F834
XSMO	INVESCO EXCHANGE TRADED FD T	1,880,771 (+8.7%)	$143M (+14.6%)	0.2%	—	—	S&P SMLCP MOMENT	46137V498
ETN	EATON CORP PLC	286,501 (+8.2%)	$103M (+21.5%)	0.2%	—	—	SHS	G29183103
HIG	HARTFORD INSURANCE GROUP INC	197,835 (+216.0%)	$26.75M (+210.0%)	0.0%	—	—	COM	416515104
CB	CHUBB LTD SWITZ	143,901 (+54.6%)	$46.92M (+61.3%)	0.1%	—	—	COM	H1467J104
WTV	WISDOMTREE TR	1,424,059 (+13.5%)	$135M (+15.1%)	0.2%	—	—	WISDOMTREE US VA	97717W547
MGNR	AMERICAN BEACON SELECT FUNDS	534,968 (+138.8%)	$27.59M (+179.3%)	0.0%	—	—	GLG NATURAL RESO	02368W408
HLT	HILTON WORLDWIDE HLDGS INC	84,718 (+200.8%)	$25.76M (+218.4%)	0.0%	—	—	COM	43300A203
SOXX	ISHARES TR	261,121 (+15.3%)	$85.86M (+25.9%)	0.1%	—	—	ISHARES SEMICDTR	464287523
JIVE	J P MORGAN EXCHANGE TRADED F	882,916 (+22.0%)	$75.61M (+30.2%)	0.1%	—	—	JPMORGAN INTL VL	46654Q757
IEFA	ISHARES TR	2,206,556 (+8.3%)	$200M (+9.6%)	0.3%	—	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	1,600,978 (+50.9%)	$52.77M (+49.3%)	0.1%	—	—	ISHARES A I INNO	09290C780
VGSH	VANGUARD SCOTTSDALE FDS	1,767,504 (+20.6%)	$103M (+20.2%)	0.2%	—	—	SHORT TERM TREAS	92206C102
GLW	CORNING INC	321,824 (+5.8%)	$43.77M (+64.3%)	0.1%	—	—	COM	219350105
ASML	ASML HLDG NV	40,557 (+19.0%)	$53.6M (+46.8%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
HCA	HCA HEALTHCARE INC	114,942 (+42.8%)	$54.41M (+44.8%)	0.1%	—	—	COM	40412C101
DVA	DAVITA INC	114,260 (+1606.1%)	$17.56M (+2207.7%)	0.0%	—	—	COM	23918K108
AGG	ISHARES TR	2,169,442 (+9.1%)	$215M (+8.4%)	0.3%	—	—	CORE US AGGBD ET	464287226
T	AT&T INC	3,039,398 (+5.4%)	$87.98M (+23.0%)	0.1%	—	—	COM	00206R102
TXUE	THORNBURG ETF TR	682,650 (+262.5%)	$21.97M (+272.2%)	0.0%	—	—	INTL EQUITY ETF	88521L306
HON	HONEYWELL INTL INC	257,767 (+18.9%)	$58.29M (+37.7%)	0.1%	—	—	COM	438516106
UNH	UNITEDHEALTH GROUP INC	311,193 (+2.8%)	$84.33M (-15.8%)	0.1%	—	—	COM	91324P102
PFE	PFIZER INC	2,374,689 (+16.0%)	$66.69M (+30.8%)	0.1%	—	—	COM	717081103
BIL	SPDR SERIES TRUST	2,398,278 (+7.4%)	$220M (+7.7%)	0.3%	—	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	598,480 (+10.9%)	$148M (+11.8%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	4,975,739 (+2.4%)	$319M (+5.1%)	0.5%	—	—	VAN FTSE DEV MKT	921943858
DIVO	AMPLIFY ETF TR	1,270,502 (+35.4%)	$56.99M (+36.4%)	0.1%	—	—	CWP ENHANCED DIV	032108409
IJS	ISHARES TR	277,235 (+76.2%)	$32.86M (+83.5%)	0.0%	—	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	272,668 (+10.1%)	$96.06M (+18.3%)	0.1%	—	—	COM	031162100
NOW	SERVICENOW INC	352,569 (+5.0%)	$36.86M (-28.3%)	0.1%	—	—	COM	81762P102
BUFR	FIRST TR EXCHNG TRADED FD VI	7,718,941 (+7.4%)	$261M (+5.9%)	0.4%	—	—	FT VEST LADDERED	33740F755
JHMM	JOHN HANCOCK EXCHANGE TRADED	405,898 (+108.2%)	$27.25M (+113.4%)	0.0%	—	—	MULTIFACTOR MI	47804J206
SNDK	SANDISK CORP	27,186 (+128.8%)	$17.27M (+512.4%)	0.0%	—	—	COM	80004C200
MRK	MERCK & CO INC	827,246 (+2.3%)	$99.55M (+16.9%)	0.1%	—	—	COM	58933Y105
PVAL	PUTNAM ETF TRUST	405,747 (+316.3%)	$18.83M (+323.9%)	0.0%	—	—	FOCUSED LAR CAP	746729300
BND	VANGUARD BD INDEX FDS	2,359,609 (+9.6%)	$174M (+8.9%)	0.3%	—	—	TOTAL BND MRKT	921937835
AVUV	AMERICAN CENTY ETF TR	1,366,089 (+2.1%)	$151M (+10.3%)	0.2%	—	—	US SML CP VALU	025072877
IJT	ISHARES TR	251,455 (+58.5%)	$36.4M (+62.5%)	0.1%	—	—	S&P SML 600 GWT	464287887
PYLD	PIMCO ETF TR	2,455,082 (+30.1%)	$64.33M (+27.8%)	0.1%	—	—	MULTISECTOR BD	72201R585
MAR	MARRIOTT INTL INC NEW	98,204 (+67.1%)	$32.13M (+76.1%)	0.0%	—	—	CL A	571903202
SHLD	GLOBAL X FDS	821,520 (+19.2%)	$58.2M (+30.3%)	0.1%	—	—	DEFENSE TECH ETF	37960A529
BNDX	VANGUARD CHARLOTTE FDS	1,753,398 (+19.6%)	$84.27M (+18.9%)	0.1%	—	—	TOTAL INT BD ETF	92203J407
SCHF	SCHWAB STRATEGIC TR	3,143,277 (+17.3%)	$77.8M (+20.7%)	0.1%	—	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	299,566 (+6.7%)	$90.65M (-12.8%)	0.1%	—	—	COM	025816109
BX	BLACKSTONE INC	417,134 (+5.1%)	$47.98M (-21.6%)	0.1%	—	—	COM	09260D107
ACWX	ISHARES TR	428,458 (+75.5%)	$29.34M (+79.0%)	0.0%	—	—	MSCI ACWI EX US	464288240
EXPE	EXPEDIA GROUP INC	81,302 (+293.5%)	$18.77M (+220.6%)	0.0%	—	—	COM NEW	30212P303
VDE	VANGUARD WORLD FD	236,242 (+5.6%)	$40.89M (+45.1%)	0.1%	—	—	ENERGY ETF	92204A306
EEM	ISHARES TR	1,066,558 (+21.6%)	$60.58M (+26.2%)	0.1%	—	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	98,170 (+7.0%)	$55.38M (+29.4%)	0.1%	—	—	COM	244199105
GOVT	ISHARES TR	2,816,353 (+24.8%)	$64.52M (+24.1%)	0.1%	—	—	US TREAS BD ETF	46429B267
FIVA	FIDELITY COVINGTON TRUST	463,678 (+337.0%)	$16.14M (+344.4%)	0.0%	—	—	INT VL FCT ETF	316092717
FEGE	RBB FUND TRUST	973,570 (+34.4%)	$45.76M (+37.3%)	0.1%	—	—	FIRST EAGLE GBL	75526L886
QCOM	QUALCOMM INC	419,373 (+8.1%)	$54.03M (-18.7%)	0.1%	—	—	COM	747525103
SHY	ISHARES TR	976,996 (+18.3%)	$80.68M (+17.9%)	0.1%	—	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	606,004 (+10.0%)	$96.78M (+14.4%)	0.1%	—	—	COM	872540109
NEAR	ISHARES U S ETF TR	564,586 (+71.9%)	$28.71M (+71.0%)	0.0%	—	—	SHORT DURATION B	46431W507
SGOV	ISHARES TR	2,699,683 (+4.2%)	$272M (+4.5%)	0.4%	—	—	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	1,921,101 (+6.6%)	$553M (-2.1%)	0.8%	—	—	CAP STK CL A	02079K305
IEZ	ISHARES TR	405,115 (+12300.2%)	$11.73M (+17096.6%)	0.0%	—	—	US OIL EQ&SV ETF	464288844
SOLS	SOLSTICE ADVANCED MATLS INC	176,797 (+361.5%)	$13.46M (+623.9%)	0.0%	—	—	COM SHS	83443Q103
VBK	VANGUARD INDEX FDS	295,512 (+14.7%)	$89.4M (+14.7%)	0.1%	—	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	813,668 (+7.5%)	$347M (-3.2%)	0.5%	—	—	RUS 1000 GRW ETF	464287614
CGIC	CAPITAL GROUP INTERNATIONAL	2,663,298 (+12.4%)	$88.18M (+14.6%)	0.1%	—	—	SHS	14021T102
EPD	ENTERPRISE PRODS PARTNERS L	1,516,185 (+4.9%)	$57.38M (+23.8%)	0.1%	—	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	1,822,593 (+8.8%)	$143M (+8.3%)	0.2%	—	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	1,586,898 (+2.3%)	$197M (+5.8%)	0.3%	—	—	CORE S&P SCP ETF	464287804
PULS	PGIM ETF TR	1,618,528 (+15.8%)	$80.12M (+15.6%)	0.1%	—	—	PGIM ULTRA SH BD	69344A107
MPC	MARATHON PETE CORP	125,675 (+2.1%)	$30.7M (+53.2%)	0.0%	—	—	COM	56585A102
EOG	EOG RES INC	212,767 (+10.9%)	$30.76M (+52.7%)	0.0%	—	—	COM	26875P101
VALE	VALE S A	923,916 (+192.6%)	$14.7M (+257.2%)	0.0%	—	—	SPONSORED ADS	91912E105
VYMI	VANGUARD WHITEHALL FDS	487,857 (+23.7%)	$45.99M (+29.5%)	0.1%	—	—	INTL HIGH ETF	921946794
PEP	PEPSICO INC	504,900 (+6.4%)	$78.45M (+15.1%)	0.1%	—	—	COM	713448108
LNG	CHENIERE ENERGY INC	85,627 (+18.9%)	$24.31M (+73.5%)	0.0%	—	—	COM NEW	16411R208
Q	QNITY ELECTRONICS INC	121,348 (+167.0%)	$14M (+277.4%)	0.0%	—	—	COMMON STOCK	74743L100
CGGE	CAPITAL GROUP GLOBAL EQUITY	966,844 (+58.8%)	$29.49M (+53.1%)	0.0%	—	—	SHS	14020R107
RCL	ROYAL CARIBBEAN GROUP	84,402 (+80.4%)	$23.23M (+77.9%)	0.0%	—	—	COM	V7780T103
EFV	ISHARES TR	1,237,051 (+7.9%)	$92.03M (+12.3%)	0.1%	—	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	1,554,707 (+7.0%)	$446M (-2.2%)	0.7%	—	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	3,321,973 (+18.7%)	$85.18M (+13.1%)	0.1%	—	—	US LRG CAP ETF	808524201
UGA	UNITED STS GASOLINE FD LP	96,013 (+5704.9%)	$9.922M (+9618.3%)	0.0%	—	—	UNITS	91201T102
HD	HOME DEPOT INC	446,688 (+12.1%)	$147M (+7.1%)	0.2%	—	—	COM	437076102
TIP	ISHARES TR	438,698 (+24.7%)	$48.43M (+25.2%)	0.1%	—	—	TIPS BD ETF	464287176
GRID	FIRST TR EXCHANGE-TRADED FD	246,169 (+23.2%)	$40.28M (+31.7%)	0.1%	—	—	NASDQ CLN EDGE	33737A108
GARP	ISHARES TR	350,588 (+86.9%)	$22.43M (+75.6%)	0.0%	—	—	MSCI USA QUALITY	46436E403
IBKR	INTERACTIVE BROKERS GROUP IN	215,910 (+183.5%)	$14.48M (+195.6%)	0.0%	—	—	COM CL A	45841N107
GSG	ISHARES S&P GSCI COMMODITY-	324,659 (+713.6%)	$10.47M (+1037.9%)	0.0%	—	—	UNIT BEN INT	46428R107
MGK	VANGUARD WORLD FD	286,053 (+23.5%)	$105M (+10.0%)	0.2%	—	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	369,109 (+7.2%)	$115M (+9.0%)	0.2%	—	—	COM	580135101
UNP	UNION PAC CORP	187,275 (+20.2%)	$45.47M (+26.1%)	0.1%	—	—	COM	907818108
PPA	INVESCO EXCHANGE TRADED FD T	266,754 (+20.0%)	$44.21M (+27.0%)	0.1%	—	—	AEROSPACE DEFN	46137V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	62,598 (+13.3%)	$24.53M (+61.1%)	0.0%	—	—	ORD SHS	G7997R103
QLTY	GMO ETF TRUST	272,158 (+1760.9%)	$9.846M (+1650.1%)	0.0%	—	—	GMO US QUALITY E	90139K100
VRIG	INVESCO ACTIVELY MANAGED EXC	1,447,770 (+33.4%)	$36.25M (+33.1%)	0.1%	—	—	VAR RATE INVT	46090A879
DGRO	ISHARES TR	1,751,054 (+6.7%)	$123M (+7.9%)	0.2%	—	—	CORE DIV GRWTH	46434V621
ICF	ISHARES TR	445,216 (+42.7%)	$27.56M (+48.0%)	0.0%	—	—	SELECT US REIT	464287564
LIVN	LIVANOVA PLC	138,382 (+32848.1%)	$8.796M (+33934.6%)	0.0%	—	—	SHS	G5509L101
SCHA	SCHWAB STRATEGIC TR	1,842,691 (+17.2%)	$53.52M (+19.6%)	0.1%	—	—	US SML CAP ETF	808524607
SDY	SPDR SERIES TRUST	514,315 (+7.8%)	$75.08M (+13.1%)	0.1%	—	—	STATE STREET SPD	78464A763
BINC	BLACKROCK ETF TRUST II	1,504,289 (+14.2%)	$78.14M (+12.4%)	0.1%	—	—	ISHARES FLEXIBLE	092528603
TGT	TARGET CORP	256,744 (+11.6%)	$31.13M (+38.3%)	0.0%	—	—	COM	87612E106
WM	WASTE MGMT INC DEL	205,123 (+16.9%)	$47.17M (+22.2%)	0.1%	—	—	COM	94106L109
PWR	QUANTA SVCS INC	61,337 (+3.1%)	$33.68M (+34.1%)	0.0%	—	—	COM	74762E102
CGCP	CAPITAL GRP FIXED INCM ETF T	3,078,811 (+15.6%)	$68.78M (+14.1%)	0.1%	—	—	CORE PLUS INCM	14020Y102
VWO	VANGUARD INTL EQUITY INDEX F	2,898,438 (+5.2%)	$157M (+5.7%)	0.2%	—	—	FTSE EMR MKT ETF	922042858
IDHQ	INVESCO EXCH TRADED FD TR II	460,531 (+105.5%)	$16.29M (+106.7%)	0.0%	—	—	S&P INTL QULTY	46138E214
OXY	OCCIDENTAL PETE CORP	323,502 (+5.0%)	$21.03M (+66.0%)	0.0%	—	—	COM	674599105
VLO	VALERO ENERGY CORP	91,018 (+4.5%)	$22.5M (+58.6%)	0.0%	—	—	COM	91913Y100
IWY	ISHARES TR	568,039 (+5.1%)	$141M (-5.5%)	0.2%	—	—	RUS TP200 GR ETF	464289438
MLPA	GLOBAL X FDS	189,568 (+343.7%)	$10.21M (+393.7%)	0.0%	—	—	GLBL X MLP ETF	37954Y343
ISRG	INTUITIVE SURGICAL INC	94,978 (+3.7%)	$43.78M (-15.6%)	0.1%	—	—	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	92,015 (+38.6%)	$29.51M (+37.0%)	0.0%	—	—	COM	824348106
MUB	ISHARES TR	927,175 (+9.6%)	$98.43M (+8.6%)	0.1%	—	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	1,503,725 (+4.4%)	$146M (+5.6%)	0.2%	—	—	MSCI EAFE ETF	464287465
CRS	CARPENTER TECHNOLOGY CORP	34,381 (+83.3%)	$13.55M (+129.4%)	0.0%	—	—	COM	144285103
LIN	LINDE PLC	93,749 (+2.9%)	$46.5M (+19.6%)	0.1%	—	—	SHS	G54950103
FLXR	TCW ETF TRUST	304,703 (+176.4%)	$11.97M (+174.1%)	0.0%	—	—	FLEXIBLE INCOME	29287L700
MSI	MOTOROLA SOLUTIONS INC	66,293 (+19.6%)	$28.78M (+35.4%)	0.0%	—	—	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	827,253 (+4.5%)	$50.18M (+17.5%)	0.1%	—	—	COM	110122108
BSCT	INVESCO EXCH TRD SLF IDX FD	1,452,359 (+38.5%)	$27.1M (+37.2%)	0.0%	—	—	BULETSHS 2029	46138J577
HOOD	ROBINHOOD MKTS INC	241,786 (+13.5%)	$16.76M (-30.4%)	0.0%	—	—	COM CL A	770700102
BKDV	BNY MELLON ETF TRUST II	291,158 (+540.3%)	$8.636M (+554.4%)	0.0%	—	—	DYNAMIC VALUE	05613H100
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,202,374 (+19.2%)	$43.17M (+20.1%)	0.1%	—	—	SHS ETF	14021L109
JPIE	J P MORGAN EXCHANGE TRADED F	1,643,821 (+11.0%)	$75.75M (+10.5%)	0.1%	—	—	INCOME ETF	46641Q159
BA	BOEING CO	356,981 (+21.3%)	$71.06M (+11.2%)	0.1%	—	—	COM	097023105
GCOW	PACER FDS TR	749,115 (+12.2%)	$34.64M (+25.9%)	0.1%	—	—	GLOBL CASH ETF	69374H709
AVDE	AMERICAN CENTY ETF TR	255,020 (+44.2%)	$21.64M (+48.6%)	0.0%	—	—	INTL EQT ETF	025072703
CBOE	CBOE GLOBAL MKTS INC	80,193 (+28.7%)	$22.54M (+44.1%)	0.0%	—	—	COM	12503M108
ABT	ABBOTT LABORATORIES	625,398 (+36.6%)	$64.24M (+12.0%)	0.1%	—	—	COM	002824100
IDVO	AMPLIFY ETF TR	493,910 (+43.9%)	$19.99M (+51.8%)	0.0%	—	—	CWP INTL ENHANCE	032108722
IWS	ISHARES TR	202,955 (+25.8%)	$29.59M (+29.9%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	NUVEEN S&P 500 DYNAMIC OVERW	590,763 (+292.5%)	$9.494M (+249.7%)	0.0%	—	—	COM	6706EW100
ILCB	ISHARES TR	151,818 (+107.4%)	$13.64M (+97.5%)	0.0%	—	—	MORNINGSTR US EQ	464287127
DFAI	DIMENSIONAL ETF TRUST	1,173,213 (+14.3%)	$45.71M (+16.8%)	0.1%	—	—	INTL CORE EQT MK	25434V203
IVLU	ISHARES TR	679,055 (+26.8%)	$26.95M (+32.2%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
FENI	FIDELITY COVINGTON TRUST	4,488,531 (+2.6%)	$167M (+4.1%)	0.2%	—	—	ENHANCED INTL	31609A404
TBUX	T ROWE PRICE ETF INC	417,685 (+46.2%)	$20.78M (+45.9%)	0.0%	—	—	ULTRA SHRT TRM	87283Q701
TMO	THERMO FISHER SCIENTIFIC INC	86,452 (+2.2%)	$42.51M (-13.3%)	0.1%	—	—	COM	883556102
DMBS	DOUBLELINE ETF TRUST	915,683 (+17.2%)	$45.22M (+16.6%)	0.1%	—	—	MORTGAGE ETF	25861R402
CIEN	CIENA CORP	29,026 (+39.4%)	$11.27M (+131.4%)	0.0%	—	—	COM NEW	171779309
NOVT	NOVANTA INC	107,440 (+103.1%)	$12.69M (+101.6%)	0.0%	—	—	COM	67000B104
WELL	WELLTOWER INC	275,119 (+6.3%)	$54.41M (+13.2%)	0.1%	—	—	COM	95040Q104
VCSH	VANGUARD SCOTTSDALE FDS	907,202 (+10.3%)	$71.92M (+9.7%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
BE	BLOOM ENERGY CORP	81,633 (+48.1%)	$11.06M (+130.9%)	0.0%	—	—	COM CL A	093712107
BSJR	INVESCO EXCH TRD SLF IDX FD	662,459 (+75.2%)	$14.82M (+73.3%)	0.0%	—	—	BULETSHS 2027	46138J585
IWR	ISHARES TR	745,064 (+8.2%)	$72.46M (+9.3%)	0.1%	—	—	RUS MID CAP ETF	464287499
JBND	J P MORGAN EXCHANGE TRADED F	463,621 (+33.4%)	$24.93M (+32.7%)	0.0%	—	—	ACTIVE BOND ETF	46654Q716
FCVT	FIRST TR EXCHANGE-TRADED FD	164,840 (+517.2%)	$7.283M (+533.6%)	0.0%	—	—	SSI STRG ETF	33739Q507
IQDF	FLEXSHARES TR	207,517 (+1255.4%)	$6.572M (+1312.0%)	0.0%	—	—	INTL QLTDV IDX	33939L837
MINT	PIMCO ETF TR	527,597 (+12.7%)	$53.06M (+13.0%)	0.1%	—	—	ENHAN SHRT MA AC	72201R833
BR	BROADRIDGE FINL SOLUTIONS IN	116,125 (+3.9%)	$18.87M (-24.4%)	0.0%	—	—	COM	11133T103
SPBU	AIM ETF PRODUCTS TRUST	339,849 (+198.0%)	$9.233M (+187.7%)	0.0%	—	—	ALLIANZIM BUF 15	00888H455
SPEU	SPDR INDEX SHS FDS	731,155 (+21.1%)	$37.46M (+19.0%)	0.1%	—	—	STATE STREET SPD	78463X103
EWJ	ISHARES INC	510,006 (+10.8%)	$43.07M (+15.9%)	0.1%	—	—	MSCI JAPAN ETF	46434G822
MTZ	MASTEC INC	31,075 (+62.6%)	$9.998M (+140.7%)	0.0%	—	—	COM	576323109
GILD	GILEAD SCIENCES INC	254,507 (+5.1%)	$35.48M (+19.4%)	0.1%	—	—	COM	375558103
VDC	VANGUARD WORLD FD	161,186 (+11.7%)	$36.23M (+18.7%)	0.1%	—	—	CONSUM STP ETF	92204A207
IMAX	IMAX CORP	152,058 (+5672.9%)	$5.78M (+5835.9%)	0.0%	—	—	COM	45245E109
CGMS	CAPITAL GRP FIXED INCM ETF T	2,687,676 (+9.9%)	$73.19M (+8.3%)	0.1%	—	—	US MULTI-SECTOR	14020Y300
MRVL	MARVELL TECHNOLOGY INC	298,283 (+5.9%)	$29.55M (+23.4%)	0.0%	—	—	COM	573874104
IDMO	INVESCO EXCH TRADED FD TR II	636,482 (+20.6%)	$34.92M (+19.1%)	0.1%	—	—	S&P INTL MOMNT	46138E222
SDIV	GLOBAL X FDS	411,002 (+105.6%)	$10.38M (+116.1%)	0.0%	—	—	SUPERDIVIDEND	37960A669
JSI	JANUS DETROIT STR TR	2,544,321 (+5.4%)	$131M (+4.4%)	0.2%	—	—	HENDERSON SECURI	47103U746
IWL	ISHARES TR	89,771 (+72.2%)	$14.41M (+61.9%)	0.0%	—	—	RUS TOP 200 ETF	464289446
PATN	PACER FDS TR	198,472 (+2070.5%)	$5.638M (+2188.0%)	0.0%	—	—	NASDAQ INTL PATE	69374H311
DIS	DISNEY WALT CO	596,673 (+8.1%)	$57.52M (-8.4%)	0.1%	—	—	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	586,943 (+11.4%)	$42.93M (+14.1%)	0.1%	—	—	S&P500 LOW VOL	46138E354
JIRE	J P MORGAN EXCHANGE TRADED F	691,673 (+10.0%)	$52.39M (+11.3%)	0.1%	—	—	INTRNL RES EQT	46641Q134
BSJS	INVESCO EXCH TRD SLF IDX FD	593,186 (+72.2%)	$12.86M (+69.8%)	0.0%	—	—	INVSCO 28 HYCORP	46138J452
JNK	SPDR SERIES TRUST	232,978 (+33.1%)	$22.31M (+31.1%)	0.0%	—	—	STATE STREET SPD	78468R622
DAL	DELTA AIR LINES INC	388,889 (+31.2%)	$25.85M (+25.6%)	0.0%	—	—	COM NEW	247361702
VIG	VANGUARD SPECIALIZED FUNDS	1,954,312 (+3.5%)	$420M (+1.3%)	0.6%	—	—	DIV APP ETF	921908844
CGMM	CAPITAL GROUP EQUITY ETF TR	1,685,749 (+9.8%)	$49.5M (+11.8%)	0.1%	—	—	US SMALL AND MID	14022A102
SPEM	SPDR INDEX SHS FDS	1,334,577 (+8.8%)	$62.61M (+9.0%)	0.1%	—	—	STATE STREET SPD	78463X509
SDCI	USCF ETF TR	399,503 (+53.8%)	$10.88M (+90.1%)	0.0%	—	—	SUMMERHAVEN K1	90290T809
RECS	COLUMBIA ETF TR I	3,037,379 (+9.5%)	$118M (+4.5%)	0.2%	—	—	RESH ENHNC COR	19761L706
EDGU	ADVISORS INNER CIRCLE FD II	582,090 (+49.8%)	$16.17M (+46.1%)	0.0%	—	—	3EDGE DYNAMIC US	00791R798
PSTP	INNOVATOR ETFS TRUST	176,833 (+465.7%)	$6.095M (+451.6%)	0.0%	—	—	POWER BUFFER SET	45783Y723
TSAT	TELESAT CORP	137,035 (+23732.2%)	$4.961M (+29547.8%)	0.0%	—	—	CL A & CL B SHS	879512309
TER	TERADYNE INC	35,699 (+22.4%)	$10.59M (+87.5%)	0.0%	—	—	COM	880770102
BP	BP PLC	364,615 (+3.6%)	$17.14M (+40.3%)	0.0%	—	—	SPONSORED ADR	055622104
CGGR	CAPITAL GROUP GROWTH ETF	7,708,938 (+12.4%)	$310M (+1.6%)	0.5%	—	—	SHS CREATION UNI	14020G101
LYB	LYONDELLBASELL INDUSTRIES NV	96,115 (+43.8%)	$7.747M (+167.5%)	0.0%	—	—	SHS - A -	N53745100
MDLZ	MONDELEZ INTL INC	349,818 (+22.9%)	$20.17M (+31.5%)	0.0%	—	—	CL A	609207105
UTI	UNIVERSAL TECHNICAL INST INC	243,490 (+59.0%)	$8.79M (+119.6%)	0.0%	—	—	COM	913915104
APD	AIR PRODUCTS AND CHEMICALS I	64,784 (+14.0%)	$18.83M (+34.0%)	0.0%	—	—	COM	009158106
SPAB	SPDR SERIES TRUST	4,348,451 (+5.0%)	$111M (+4.4%)	0.2%	—	—	STATE STREET SPD	78464A649
SPHY	SPDR SERIES TRUST	1,278,279 (+20.4%)	$29.81M (+18.6%)	0.0%	—	—	STATE STREET SPD	78468R606
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,470 (+624.2%)	$5.212M (+838.9%)	0.0%	—	—	COM	55405Y100
AEP	AMERICAN ELEC PWR CO INC	221,219 (+4.5%)	$29.01M (+18.8%)	0.0%	—	—	COM	025537101
FEMB	FIRST TR EXCH TRADED FD III	329,240 (+101.3%)	$9.462M (+94.1%)	0.0%	—	—	EME MRK BD ETF	33739P202
SILJ	AMPLIFY ETF TR	264,070 (+123.8%)	$7.848M (+140.4%)	0.0%	—	—	AMPLIFY JUNIOR S	032108649
FTGC	FIRST TR EXCHANGE TRAD FD VI	572,748 (+11.9%)	$16.44M (+38.2%)	0.0%	—	—	FST TR GLB FD	33739H101
IWB	ISHARES TR	206,661 (+11.6%)	$73.72M (+6.5%)	0.1%	—	—	RUS 1000 ETF	464287622
CGBL	CAPITAL GROUP CORE BALANCED	2,806,476 (+7.7%)	$96.58M (+4.9%)	0.1%	—	—	SHS	14021D107
MLPX	GLOBAL X FDS	159,113 (+30.9%)	$11.77M (+59.9%)	0.0%	—	—	GLB X MLP ENRG I	37954Y293
ICHR	ICHOR HOLDINGS	95,555 (+3347.2%)	$4.454M (+8617.8%)	0.0%	—	—	SHS	G4740B105
GJAN	FIRST TR EXCHNG TRADED FD VI	452,039 (+32.9%)	$18.94M (+30.2%)	0.0%	—	—	FT VEST US EQT	33740F516
TTE	TOTALENERGIES SE	91,093 (+49.4%)	$8.362M (+109.8%)	0.0%	—	—	ACT	F92124100
RBRK	RUBRIK INC.	123,600 (+441.9%)	$6.053M (+247.0%)	0.0%	—	—	CL A	781154109
FRDM	EA SERIES TRUST	149,790 (+97.6%)	$8.186M (+110.6%)	0.0%	—	—	FREEDOM 100 EM	02072L607
NLR	VANECK ETF TRUST	188,038 (+12.6%)	$25.05M (+20.7%)	0.0%	—	—	URANIUM AND NUCL	92189F601
REMX	VANECK ETF TRUST	76,602 (+128.4%)	$6.745M (+171.6%)	0.0%	—	—	RARE EARTH AND S	92189H805
SBND	COLUMBIA ETF TR I	261,765 (+619.4%)	$4.919M (+614.0%)	0.0%	—	—	SHORT DURATION	19761L888
INTU	INTUIT	38,303 (+22.1%)	$16.57M (-20.3%)	0.0%	—	—	COM	461202103
KLIC	KULICKE & SOFFA INDS INC	64,747 (+2855.1%)	$4.255M (+4161.5%)	0.0%	—	—	COM	501242101
EMB	ISHARES TR	245,357 (+24.8%)	$23.06M (+21.7%)	0.0%	—	—	JPMORGAN USD EMG	464288281
KRMN	KARMAN HLDGS INC	117,134 (+61.6%)	$9.377M (+76.8%)	0.0%	—	—	COMMON STOCK	485924104
STIP	ISHARES TR	256,561 (+16.8%)	$26.54M (+17.9%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
TBLL	INVESCO EXCH TRADED FD TR II	856,585 (+4.7%)	$90.41M (+4.6%)	0.1%	—	—	SHORT TERM TREAS	46138G888
VMBS	VANGUARD SCOTTSDALE FDS	858,544 (+11.1%)	$40.33M (+10.8%)	0.1%	—	—	MTG-BKD SECS ETF	92206C771
PWB	INVESCO EXCHANGE TRADED FD T	90,430 (+53.7%)	$11.39M (+52.3%)	0.0%	—	—	LARGE CAP GROWTH	46137V746
IDV	ISHARES TR	625,820 (+8.6%)	$26.64M (+17.1%)	0.0%	—	—	INTL SEL DIV ETF	464288448
FTSM	FIRST TR EXCHANGE-TRADED FD	1,148,972 (+6.3%)	$68.69M (+6.0%)	0.1%	—	—	FIRST TR ENH NEW	33739Q408
BSTP	INNOVATOR ETFS TRUST	114,210 (+1741.5%)	$4.113M (+1685.7%)	0.0%	—	—	BUFFER STEP UP S	45783Y731
INMU	BLACKROCK ETF TRUST II	206,834 (+367.1%)	$4.945M (+364.6%)	0.0%	—	—	ISHARES INTERMED	092528207
VUSB	VANGUARD BD INDEX FDS	365,235 (+27.3%)	$18.18M (+27.1%)	0.0%	—	—	VANGUARD ULTRA	92203C303
HTRB	HARTFORD FDS EXCHANGE TRADED	378,155 (+45.4%)	$12.76M (+43.6%)	0.0%	—	—	TOTAL RTRN ETF	41653L305
VTR	VENTAS INC	109,058 (+65.8%)	$8.92M (+75.2%)	0.0%	—	—	COM	92276F100
OIH	VANECK ETF TRUST	13,915 (+112.1%)	$5.626M (+201.0%)	0.0%	—	—	OIL SERVICES ETF	92189H607
CVLT	COMMVAULT SYS INC	86,513 (+3.6%)	$6.738M (-35.6%)	0.0%	—	—	COM	204166102
VBIL	VANGUARD INSTL INDEX FD	118,646 (+69.5%)	$8.976M (+70.0%)	0.0%	—	—	0-3 MO TREAS BIL	922040845
SMMU	PIMCO ETF TR	389,976 (+23.0%)	$19.67M (+23.1%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
PFRL	PGIM ETF TR	76,808 (+4276.5%)	$3.741M (+4190.9%)	0.0%	—	—	FLOATING RT INC	69344A883
BUFS	FIRST TR EXCHNG TRADED FD VI	175,240 (+927.0%)	$4.041M (+936.8%)	0.0%	—	—	VEST LADDERED SM	33740F243
FIGB	FIDELITY MERRIMACK STR TR	285,193 (+43.5%)	$12.27M (+42.2%)	0.0%	—	—	INVESTMENT GR BD	316188606
HSY	HERSHEY CO	83,502 (+10.2%)	$17.4M (+26.0%)	0.0%	—	—	COM	427866108
NBIS	NEBIUS GROUP N.V.	130,979 (+9.2%)	$13.59M (+35.4%)	0.0%	—	—	SHS CLASS A	N97284108
JMUB	J P MORGAN EXCHANGE TRADED F	976,679 (+8.9%)	$48.82M (+7.8%)	0.1%	—	—	MUNICIPAL ETF	46641Q647
VCIT	VANGUARD SCOTTSDALE FDS	922,100 (+6.1%)	$76.31M (+4.8%)	0.1%	—	—	INT-TERM CORP	92206C870
FSLY	FASTLY INC	139,761 (+139.2%)	$4.061M (+582.9%)	0.0%	—	—	CL A	31188V100
SCHE	SCHWAB STRATEGIC TR	679,704 (+17.6%)	$22.4M (+18.3%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
TLH	ISHARES TR	369,574 (+11.2%)	$37.28M (+10.2%)	0.1%	—	—	10-20 YR TRS ETF	464288653
VNQ	VANGUARD INDEX FDS	622,778 (+6.4%)	$55.26M (+6.6%)	0.1%	—	—	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	260,301 (+22.5%)	$14.66M (+30.5%)	0.0%	—	—	COM	14448C104
DFIS	DIMENSIONAL ETF TRUST	261,496 (+59.2%)	$8.805M (+62.7%)	0.0%	—	—	INTL SMALL CAP E	25434V773
MIR	MIRION TECHNOLOGIES INC	185,047 (+5572.8%)	$3.44M (+4403.2%)	0.0%	—	—	COM CL A	60471A101
IDXX	IDEXX LABS INC	31,292 (+1.1%)	$17.58M (-16.0%)	0.0%	—	—	COM	45168D104
PRF	INVESCO EXCHANGE TRADED FD T	657,688 (+10.5%)	$31.26M (+12.0%)	0.0%	—	—	RAFI US 1000 ETF	46137V613
QSIG	WISDOMTREE TR	95,098 (+262.5%)	$4.614M (+259.0%)	0.0%	—	—	US SHT TRM CORP	97717X156
VGIT	VANGUARD SCOTTSDALE FDS	652,289 (+10.1%)	$38.84M (+9.4%)	0.1%	—	—	INTER TERM TREAS	92206C706
HYLB	DBX ETF TR	188,949 (+97.8%)	$6.833M (+94.2%)	0.0%	—	—	XTRACK USD HIGH	233051432
EVTR	MORGAN STANLEY ETF TRUST	2,063,903 (+4.8%)	$105M (+3.3%)	0.2%	—	—	EATON VANCE TOTA	61774R841
CWI	SPDR INDEX SHS FDS	244,006 (+54.7%)	$8.929M (+57.6%)	0.0%	—	—	STATE STREET SPD	78463X848
UTES	ETFIS SER TR I	562,161 (+6.5%)	$44.92M (+7.8%)	0.1%	—	—	VIRTUS REAVES UT	26923G806
FSTA	FIDELITY COVINGTON TRUST	366,620 (+13.2%)	$19.2M (+20.4%)	0.0%	—	—	CONSMR STAPLES	316092303
JMST	J P MORGAN EXCHANGE TRADED F	720,781 (+9.6%)	$36.75M (+9.7%)	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	296,533 (+27.8%)	$14.93M (+27.9%)	0.0%	—	—	SHORT MATURITY M	46431W838
IBIT	ISHARES BITCOIN TRUST ETF	413,653 (+7.3%)	$15.89M (-17.0%)	0.0%	—	—	SHS BEN INT	46438F101
PDBC	INVESCO ACTVELY MNGD ETC FD	732,390 (+2.8%)	$12.69M (+34.4%)	0.0%	—	—	OPTIMUM YIELD	46090F100
USFR	WISDOMTREE TR	1,708,924 (+3.9%)	$86.03M (+3.9%)	0.1%	—	—	FLOATNG RAT TREA	97717Y527
VOT	VANGUARD INDEX FDS	184,290 (+16.4%)	$47.46M (+7.3%)	0.1%	—	—	MCAP GR IDXVIP	922908538
PLD	PROLOGIS INC.	204,744 (+9.7%)	$27.07M (+13.5%)	0.0%	—	—	COM	74340W103
BTAL	AGF INVTS TR	266,781 (+657.7%)	$3.724M (+634.9%)	0.0%	—	—	US MARKET NETRL	00110G408
IXC	ISHARES TR	139,878 (+20.3%)	$8.06M (+65.2%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
FMDE	FIDELITY COVINGTON TRUST	1,980,313 (+5.9%)	$71.23M (+4.7%)	0.1%	—	—	ENHANCED MID	31609A503
TXN	TEXAS INSTRS INC	126,070 (+2.2%)	$24.5M (+14.4%)	0.0%	—	—	COM	882508104
SOFI	SOFI TECHNOLOGIES INC	690,229 (+28.7%)	$10.96M (-21.9%)	0.0%	—	—	COM	83406F102
—	TRI CONTL CORP	123,077 (+395.8%)	$3.888M (+379.5%)	0.0%	—	—	COM	895436103
JBL	JABIL INC	20,948 (+92.0%)	$5.567M (+123.6%)	0.0%	—	—	COM	466313103
VSS	VANGUARD INTL EQUITY INDEX F	107,069 (+22.3%)	$15.62M (+24.4%)	0.0%	—	—	FTSE SMCAP ETF	922042718
LMAT	LEMAITRE VASCULAR INC	93,431 (+5.5%)	$10.2M (+42.1%)	0.0%	—	—	COM	525558201
QFLR	INNOVATOR ETFS TRUST	303,265 (+46.4%)	$10.1M (+42.2%)	0.0%	—	—	NASDAQ 100 MANA	45783Y681
XRAY	DENTSPLY SIRONA INC	264,605 (+3303.7%)	$3.069M (+3353.4%)	0.0%	—	—	COM	24906P109
FANG	DIAMONDBACK ENERGY INC	47,317 (+11.5%)	$9.367M (+46.6%)	0.0%	—	—	COM	25278X109
AVAV	AEROVIRONMENT INC	56,836 (+3.5%)	$10.4M (-21.7%)	0.0%	—	—	COM	008073108
WCMI	FIRST TR EXCHANGE-TRADED FD	521,468 (+50.3%)	$8.745M (+48.2%)	0.0%	—	—	WCM INTL EQUITY	33733E732
IAGG	ISHARES TR	810,366 (+7.5%)	$40.58M (+7.5%)	0.1%	—	—	CORE INTL AGGR	46435G672
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,875,506 (+7.2%)	$49.27M (+6.1%)	0.1%	—	—	FT VEST LAD	33740U729
ED	CONSOLIDATED EDISON INC	166,390 (+3.3%)	$18.84M (+17.7%)	0.0%	—	—	COM	209115104
NEM	NEWMONT CORP	201,870 (+6.0%)	$21.86M (+14.9%)	0.0%	—	—	COM	651639106
NVS	NOVARTIS AG	169,012 (+1.4%)	$25.82M (+12.3%)	0.0%	—	—	SPONSORED ADR	66987V109
RING	ISHARES INC	84,541 (+61.7%)	$6.677M (+73.4%)	0.0%	—	—	MSCI GBL GOLD MN	46434G855
WSBC	WESBANCO INC	269,966 (+38.3%)	$9.311M (+43.5%)	0.0%	—	—	COM	950810101
SUSB	ISHARES TR	192,648 (+142.0%)	$4.829M (+140.3%)	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
DIVI	FRANKLIN TEMPLETON ETF TR	176,129 (+62.9%)	$7.012M (+66.8%)	0.0%	—	—	INTL COR DIV TIL	35473P108
CSRE	COHEN & STEERS ETF TRUST	300,462 (+50.5%)	$7.896M (+55.1%)	0.0%	—	—	REAL ESTATE ACTI	19249U104
IWN	ISHARES TR	130,465 (+7.8%)	$24.74M (+12.7%)	0.0%	—	—	RUS 2000 VAL ETF	464287630
TMUS	T-MOBILE US INC	130,735 (+7.6%)	$27.46M (+11.3%)	0.0%	—	—	COM	872590104
AMPX	AMPRIUS TECHNOLOGIES INC	169,492 (+1854.9%)	$2.857M (+4077.5%)	0.0%	—	—	COMMON STOCK	03214Q108
CNQ	CANADIAN NAT RES LTD MED TER	168,682 (+4.9%)	$8.22M (+51.0%)	0.0%	—	—	COM	136385101
BALI	BLACKROCK ETF TRUST	484,377 (+26.2%)	$14.92M (+22.8%)	0.0%	—	—	ISHARES US LARG	09290C863
ECG	EVERUS CONSTR GROUP	37,414 (+93.1%)	$4.417M (+166.4%)	0.0%	—	—	COM	300426103
ENFR	ALPS ETF TR	104,651 (+163.7%)	$3.999M (+220.2%)	0.0%	—	—	ALERIAN ENERGY	00162Q676
BUFG	FIRST TR EXCHNG TRADED FD VI	401,205 (+37.4%)	$10.78M (+34.1%)	0.0%	—	—	VEST BUFFERED	33740U778
BOND	PIMCO ETF TR	1,698,166 (+2.8%)	$157M (+1.8%)	0.2%	—	—	ACTIVE BD ETF	72201R775
AGZ	ISHARES TR	61,900 (+67.9%)	$6.791M (+67.1%)	0.0%	—	—	AGENCY BOND ETF	464288166
DFAS	DIMENSIONAL ETF TRUST	452,530 (+7.0%)	$32.19M (+9.2%)	0.0%	—	—	US SMALL CAP ETF	25434V500
AVUS	AMERICAN CENTY ETF TR	237,152 (+12.1%)	$26.37M (+11.5%)	0.0%	—	—	US EQT ETF	025072885
CSX	CSX CORP	430,568 (+4.3%)	$17.68M (+18.1%)	0.0%	—	—	COM	126408103
DTE	DTE ENERGY CO	100,829 (+8.0%)	$14.75M (+22.5%)	0.0%	—	—	COM	233331107
IPGP	IPG PHOTONICS CORP	23,475 (+15344.1%)	$2.69M (+24618.2%)	0.0%	—	—	COM	44980X109
SCHW	SCHWAB CHARLES CORP	452,976 (+13.4%)	$42.58M (+6.7%)	0.1%	—	—	COM	808513105
LASR	NLIGHT INC	51,536 (+608.4%)	$2.938M (+976.8%)	0.0%	—	—	COM	65487K100
AAPL	APPLE INC	8,075,691 (+7.3%)	$2.05B (+0.1%)	3.0%	—	—	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	44,566 (+2.8%)	$15.39M (+20.9%)	0.0%	—	—	COM	502431109
RSPG	INVESCO EXCHANGE TRADED FD T	35,611 (+128.2%)	$3.899M (+213.8%)	0.0%	—	—	S&P500 EQL ENR	46137V365
NVO	NOVO-NORDISK A S	342,477 (+14.4%)	$12.59M (-17.4%)	0.0%	—	—	ADR	670100205
EIX	EDISON INTL	151,727 (+7.7%)	$11.11M (+31.3%)	0.0%	—	—	COM	281020107
MFSB	MFS ACTIVE EXCHANGE TRADED F	106,722 (+13256.9%)	$2.656M (+13083.3%)	0.0%	—	—	CORE PLUS BD ETF	55286W108
IGLD	FIRST TR EXCHANGE-TRADED FD	446,675 (+27.3%)	$11.4M (+29.9%)	0.0%	—	—	FT VEST GOLD	33733E856
SLYV	SPDR SERIES TRUST	227,746 (+9.5%)	$21.54M (+13.8%)	0.0%	—	—	STATE STREET SPD	78464A300
PNC	PNC FINL SVCS GROUP INC	239,973 (+5.8%)	$49.95M (+5.5%)	0.1%	—	—	COM	693475105
IGRO	ISHARES TR	735,488 (+3.1%)	$61.61M (+4.3%)	0.1%	—	—	INTL DIV GRWTH	46435G524
EXE	EXPAND ENERGY CORPORATION	72,887 (+47.9%)	$8.002M (+47.1%)	0.0%	—	—	COM	165167735
MDT	MEDTRONIC PLC	509,205 (+4.8%)	$44.13M (-5.5%)	0.1%	—	—	SHS	G5960L103
PL	PLANET LABS PBC	111,802 (+279.3%)	$3.125M (+437.6%)	0.0%	—	—	COM CL A	72703X106
KBWB	INVESCO EXCH TRADED FD TR II	738,256 (+2.1%)	$58.41M (-4.1%)	0.1%	—	—	KBW BK ETF	46138E628
QGRO	AMERICAN CENTY ETF TR	368,087 (+2.4%)	$38.66M (-6.1%)	0.1%	—	—	US QUALITY GROW	025072307
EWY	ISHARES INC	28,354 (+182.0%)	$3.488M (+256.6%)	0.0%	—	—	MSCI STH KOR ETF	464286772
USDU	WISDOMTREE TR	99,639 (+1976.2%)	$2.623M (+2018.6%)	0.0%	—	—	BLMBG US BULL	97717W471
INTL	NORTHERN LTS FD TR IV	364,534 (+29.7%)	$10.34M (+31.8%)	0.0%	—	—	MAIN INTNL ETF	66538H237
PBR	PETROLEO BRASILEIRO S A	230,355 (+18.3%)	$4.78M (+107.2%)	0.0%	—	—	SPONSORED ADR	71654V408
REPX	RILEY EXPLORATION PERMIAN IN	69,113 (+3765.4%)	$2.519M (+5237.2%)	0.0%	—	—	COM	76665T102
SHYM	BLACKROCK ETF TRUST II	625,733 (+22.9%)	$13.78M (+21.7%)	0.0%	—	—	SHORT DURATION H	092528108
TSEC	TOUCHSTONE ETF TRUST	108,594 (+675.2%)	$2.801M (+664.0%)	0.0%	—	—	SECURITIZED INCO	89157W707
ZTS	ZOETIS INC	127,551 (+26.9%)	$15.08M (+19.2%)	0.0%	—	—	CL A	98978V103
PAYX	PAYCHEX INC	146,946 (+3.3%)	$13.57M (-15.2%)	0.0%	—	—	COM	704326107
SCHC	SCHWAB STRATEGIC TR	142,997 (+52.7%)	$6.684M (+56.7%)	0.0%	—	—	INTL SCEQT ETF	808524888
TMSL	T ROWE PRICE ETF INC	668,278 (+8.6%)	$24.51M (+10.9%)	0.0%	—	—	SMALL MID CAP	87283Q826
SIMO	SILICON MOTION TECHNOLOGY CO	27,202 (+283.5%)	$3.054M (+364.4%)	0.0%	—	—	SPONSORED ADR	82706C108
LTPZ	PIMCO ETF TR	121,332 (+64.5%)	$6.192M (+62.2%)	0.0%	—	—	15+ YR US TIPS	72201R304
EWW	ISHARES INC	36,758 (+551.0%)	$2.765M (+605.4%)	0.0%	—	—	MSCI MEXICO ETF	464286822
FE	FIRSTENERGY CORP	136,280 (+34.6%)	$6.905M (+52.3%)	0.0%	—	—	COM	337932107
BBUS	J P MORGAN EXCHANGE TRADED F	286,937 (+13.2%)	$33.62M (+7.6%)	0.0%	—	—	BETABUILDRS US	46641Q399
ELFY	ALPS ETF TR	104,685 (+109.9%)	$4.118M (+134.6%)	0.0%	—	—	ELECTRIFICATION	00162Q338
ALNY	ALNYLAM PHARMACEUTICALS INC	46,653 (+4.3%)	$15.44M (-13.2%)	0.0%	—	—	COM	02043Q107
CGMU	CAPITAL GRP FIXED INCM ETF T	2,319,575 (+4.7%)	$62.98M (+3.8%)	0.1%	—	—	MUNICIPAL INCOME	14020Y201
CF	CF INDUSTRIES HOLD	28,629 (+57.5%)	$3.718M (+164.2%)	0.0%	—	—	COM	125269100
PCEF	INVESCO EXCH TRADED FD TR II	271,800 (+91.2%)	$5.116M (+81.0%)	0.0%	—	—	CEF INM COMPSI	46138E404
FLGV	FRANKLIN TEMPLETON ETF TR	2,176,170 (+5.9%)	$44.46M (+5.4%)	0.1%	—	—	US TREASURY BOND	35473P488
SPGM	SPDR INDEX SHS FDS	216,215 (+17.6%)	$16.37M (+16.1%)	0.0%	—	—	STATE STREET SPD	78463X475
TKO	TKO GROUP HOLDINGS INC	97,900 (+17.1%)	$19.74M (+13.0%)	0.0%	—	—	CL A	87256C101
RGLD	ROYAL GOLD INC	26,500 (+31.6%)	$6.745M (+50.6%)	0.0%	—	—	COM	780287108
GRNY	TIDAL TRUST I	339,453 (+43.8%)	$8.102M (+38.7%)	0.0%	—	—	FUNDSTRAT GRANNY	886364231
NKE	NIKE INC	321,287 (+6.5%)	$16.98M (-11.7%)	0.0%	—	—	CL B	654106103
FICO	FAIR ISAAC CORP	3,843 (+2.4%)	$4.102M (-35.4%)	0.0%	—	—	COM	303250104
USPX	FRANKLIN TEMPLETON ETF TR	61,850 (+189.1%)	$3.517M (+175.0%)	0.0%	—	—	US EQUITY INDEX	35473P405
IYE	ISHARES TR	119,189 (+3.3%)	$7.724M (+40.8%)	0.0%	—	—	U.S. ENERGY ETF	464287796
CAVA	CAVA GROUP INC	87,314 (+6.0%)	$7.064M (+46.1%)	0.0%	—	—	COM	148929102
SHV	ISHARES TR	281,409 (+7.5%)	$31.07M (+7.7%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
AG	FIRST MAJESTIC SILVER CORP	150,100 (+147.6%)	$3.224M (+219.3%)	0.0%	—	—	COM	32076V103
SNOV	FIRST TR EXCHNG TRADED FD VI	306,788 (+40.3%)	$7.614M (+40.8%)	0.0%	—	—	FT VEST U.S	33740F342
GPIX	GOLDMAN SACHS ETF TR	336,869 (+21.3%)	$16.86M (+15.0%)	0.0%	—	—	S&P 500 PREMIUM	38149W622
ESLT	ELBIT SYS LTD	4,122 (+83.4%)	$3.48M (+168.1%)	0.0%	—	—	ORD	M3760D101
PTEN	PATTERSON-UTI ENERGY INC	201,967 (+5670.5%)	$2.187M (+10125.9%)	0.0%	—	—	COM	703481101
XCEM	COLUMBIA ETF TR II	226,723 (+22.4%)	$9.253M (+30.3%)	0.0%	—	—	EM CORE EX ETF	19762B202
EQT	EQT CORP	97,262 (+29.0%)	$6.19M (+53.1%)	0.0%	—	—	COM	26884L109
SCHL	SCHOLASTIC CORP	54,956 (+13536.7%)	$2.146M (+17875.1%)	0.0%	—	—	COM	807066105
GPIQ	GOLDMAN SACHS ETF TR	245,175 (+29.6%)	$12.13M (+21.3%)	0.0%	—	—	NASDAQ-100 PREMI	38149W630
IP	INTERNATIONAL PAPER CO	173,552 (+67.1%)	$6.196M (+51.4%)	0.0%	—	—	COM	460146103
SLVP	ISHARES INC	90,977 (+175.9%)	$3.226M (+185.4%)	0.0%	—	—	MSCI GLB SLV&MTL	464286327
URA	GLOBAL X FDS	196,848 (+13.1%)	$9.535M (+28.1%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
WDAY	WORKDAY INC	28,591 (+6.3%)	$3.715M (-35.7%)	0.0%	—	—	CL A	98138H101
PDBA	INVESCO ACTVELY MNGD ETC FD	70,571 (+361.8%)	$2.574M (+395.3%)	0.0%	—	—	AGRI CMDTY STRA	46090F308
COHR	COHERENT CORP	28,023 (+11.7%)	$6.676M (+44.2%)	0.0%	—	—	COM	19247G107
BSCS	INVESCO EXCH TRD SLF IDX FD	1,199,182 (+10.0%)	$24.49M (+9.1%)	0.0%	—	—	INVSCO BLSH 28	46138J643
KEX	KIRBY CORP	64,143 (+9.0%)	$8.523M (+31.4%)	0.0%	—	—	COM	497266106
TAIL	CAMBRIA ETF TR	204,178 (+556.7%)	$2.391M (+569.2%)	0.0%	—	—	TAIL RISK	132061862
FOWF	PACER FDS TR	68,877 (+925.9%)	$2.229M (+967.7%)	0.0%	—	—	PACER SOLACTIVE	69374H261
GSK	GSK PLC	225,955 (+6.0%)	$12.48M (+19.3%)	0.0%	—	—	SPONSORED ADR	37733W204
AVNM	AMERICAN CENTY ETF TR	67,920 (+58.3%)	$5.173M (+64.0%)	0.0%	—	—	AVANTIS ALL INT	025072174
—	BLACKROCK MUNIYILD QULT FD I	283,571 (+190.4%)	$3.114M (+182.1%)	0.0%	—	—	COM	09254F100
CVE	CENOVUS ENERGY INC	80,528 (+736.6%)	$2.136M (+1211.5%)	0.0%	—	—	COM	15135U109
BSCR	INVESCO EXCH TRD SLF IDX FD	1,311,492 (+8.9%)	$25.75M (+8.3%)	0.0%	—	—	BULSHS 2027 CB	46138J783
IYY	ISHARES TR	78,622 (+24.2%)	$12.46M (+18.6%)	0.0%	—	—	DOW JONES US ETF	464287846
DOCN	DIGITALOCEAN HLDGS INC	30,209 (+127.4%)	$2.591M (+305.3%)	0.0%	—	—	COM	25402D102
ONDS	ONDAS INC	349,554 (+177.7%)	$3.16M (+157.3%)	0.0%	—	—	COM NEW	68236H204
DON	WISDOMTREE TR	405,679 (+8.0%)	$21.32M (+10.0%)	0.0%	—	—	US MIDCAP DIVID	97717W505
SCHZ	SCHWAB STRATEGIC TR	1,167,596 (+8.3%)	$27.11M (+7.6%)	0.0%	—	—	US AGGREGATE B	808524839
IYM	ISHARES TR	28,505 (+41.8%)	$5.02M (+62.2%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
CARY	ANGEL OAK FUNDS TRUST	1,186,704 (+8.7%)	$24.65M (+8.4%)	0.0%	—	—	INCOME ETF	03463K760
ISSC	INNOVATIVE SOLUTIONS & SUPPO	101,778 (+1019.5%)	$2.089M (+1113.5%)	0.0%	—	—	COM	45769N105
PFFV	GLOBAL X FDS	195,183 (+84.8%)	$4.261M (+81.5%)	0.0%	—	—	RATE PREFERRED	37954Y376
DUNK	TIDAL TRUST I	127,184 (+364.7%)	$2.574M (+282.1%)	0.0%	—	—	DANA UNCONSTRAIN	88634W108
TDVG	T ROWE PRICE ETF INC	54,924 (+348.5%)	$2.452M (+344.9%)	0.0%	—	—	PRICE DIV GRWT	87283Q404
AEHR	AEHR TEST SYS	105,002 (+6.3%)	$3.893M (+95.2%)	0.0%	—	—	COM	00760J108
CGCV	CAPITAL GROUP CONSERVATIVE E	351,334 (+24.8%)	$10.47M (+22.0%)	0.0%	—	—	SHS	14020U100
DUSB	DIMENSIONAL ETF TRUST	47,414 (+366.1%)	$2.405M (+366.7%)	0.0%	—	—	ULTRASHORT FIXED	25434V591
VGUS	VANGUARD INSTL INDEX FD	33,660 (+284.5%)	$2.547M (+285.6%)	0.0%	—	—	ULTRA-SHORT TREA	922040852
BBLU	EA SERIES TRUST	566,356 (+33.3%)	$8.359M (+28.9%)	0.0%	—	—	BRIDGEWAY BLUE	02072L714
TT	TRANE TECHNOLOGIES PLC	48,851 (+2.8%)	$20.37M (+10.1%)	0.0%	—	—	SHS	G8994E103
FTCB	FIRST TR EXCHANGE-TRADED FD	1,215,032 (+9.3%)	$25.47M (+7.9%)	0.0%	—	—	CORE INVESTMENT	33738D788
FIVE	FIVE BELOW INC	27,060 (+18.0%)	$6.183M (+43.1%)	0.0%	—	—	COM	33829M101
TRV	TRAVELERS COMPANIES INC	62,509 (+10.8%)	$18.25M (+11.3%)	0.0%	—	—	COM	89417E109
DTCR	GLOBAL X FDS	312,870 (+17.1%)	$7.496M (+32.9%)	0.0%	—	—	DATA CTR & DIGIT	37954Y236
SPG	SIMON PPTY GROUP INC NEW	57,834 (+19.9%)	$10.79M (+20.7%)	0.0%	—	—	COM	828806109
FXZ	FIRST TR EXCHANGE-TRADED FD	39,110 (+124.8%)	$2.981M (+164.3%)	0.0%	—	—	MATERIALS ALPH	33734X168
RRC	RANGE RES CORP	147,273 (+7.5%)	$6.654M (+37.8%)	0.0%	—	—	COM	75281A109
RSPU	INVESCO EXCHANGE TRADED FD T	124,761 (+12.3%)	$10.13M (+21.8%)	0.0%	—	—	S&P500 EQL UTL	46137V274
PRU	PRUDENTIAL FINL INC	140,199 (+2.1%)	$13.7M (-11.7%)	0.0%	—	—	COM	744320102
ALL	ALLSTATE CORP	205,702 (+4.8%)	$42.66M (+4.4%)	0.1%	—	—	COM	020002101
IBUF	INNOVATOR ETFS TRUST	221,802 (+36.7%)	$6.547M (+38.0%)	0.0%	—	—	INTL DVLPD 10 BU	45783Y178
BSJQ	INVESCO EXCH TRD SLF IDX FD	752,293 (+12.3%)	$17.44M (+11.5%)	0.0%	—	—	INVSCO BLSH 26	46138J635
VAL	VALARIS LTD	20,326 (+358.3%)	$1.993M (+791.5%)	0.0%	—	—	CL A	G9460G101
XME	SPDR SERIES TRUST	131,884 (+9.5%)	$14.25M (+14.2%)	0.0%	—	—	STATE STREET SPD	78464A755
NGG	NATIONAL GRID PLC	58,969 (+41.2%)	$4.99M (+54.4%)	0.0%	—	—	SPONSORED ADR NE	636274409
HERD	PACER FDS TR	105,328 (+49.4%)	$4.819M (+57.2%)	0.0%	—	—	CASH COWS ETF	69374H659
CEFS	EXCHANGE LISTED FDS TR	130,868 (+151.0%)	$2.951M (+145.7%)	0.0%	—	—	SABA INT RATE	30151E806
NDIV	AMPLIFY ETF TR	58,592 (+346.9%)	$2.102M (+494.7%)	0.0%	—	—	ENERGY & NATURAL	032108730
PODD	INSULET CORP	27,107 (+3.6%)	$5.688M (-23.5%)	0.0%	—	—	COM	45784P101
GSEW	GOLDMAN SACHS ETF TR	34,446 (+148.8%)	$2.916M (+147.4%)	0.0%	—	—	EQUAL WEIGHT US	381430438
EXC	EXELON CORP	243,277 (+4.0%)	$11.93M (+16.9%)	0.0%	—	—	COM	30161N101
BJ	BJS WHSL CLUB HLDGS INC	101,398 (+10.4%)	$9.98M (+20.7%)	0.0%	—	—	COM	05550J101
SCIO	FIRST TR EXCHANGE-TRADED FD	89,236 (+1208.4%)	$1.842M (+1198.2%)	0.0%	—	—	STRUCTURED CR IN	33738D770
VLU	SPDR SERIES TRUST	97,587 (+6.6%)	$20.98M (+8.8%)	0.0%	—	—	STATE STREET SPD	78464A128
SETM	SPROTT FDS TR	76,993 (+160.9%)	$2.548M (+197.9%)	0.0%	—	—	SPROTT CRITICAL	85208P402
PPG	PPG INDS INC	54,989 (+34.7%)	$5.878M (+40.4%)	0.0%	—	—	COM	693506107
RSPA	INVESCO ACTIVELY MANAGED EXC	53,132 (+180.6%)	$2.657M (+175.4%)	0.0%	—	—	S&P 500 EQUAL WE	46090A697
ODFL	OLD DOMINION FREIGHT LINE IN	28,445 (+15.1%)	$5.559M (+43.5%)	0.0%	—	—	COM	679580100
JPIB	J P MORGAN EXCHANGE TRADED F	103,448 (+54.3%)	$4.947M (+51.5%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
TFLO	ISHARES TR	997,985 (+3.1%)	$50.53M (+3.4%)	0.1%	—	—	TRS FLT RT BD	46434V860
IMCV	ISHARES TR	230,858 (+6.2%)	$19.58M (+9.4%)	0.0%	—	—	MRGSTR MD CP VAL	464288406
ATRO	ASTRONICS CORP	29,094 (+488.6%)	$1.941M (+624.1%)	0.0%	—	—	COM	046433108
HGER	HARBOR ETF TRUST	174,483 (+15.6%)	$5.411M (+44.5%)	0.0%	—	—	HARBOR COMMODITY	41151J505
MMSI	MERIT MED SYS INC	106,452 (+4.3%)	$7.338M (-18.5%)	0.0%	—	—	COM	589889104
ADM	ARCHER DANIELS MIDLAND CO	99,450 (+2.7%)	$7.231M (+29.8%)	0.0%	—	—	COM	039483102
ILCV	ISHARES TR	110,482 (+20.7%)	$10.3M (+19.1%)	0.0%	—	—	MORNINGSTAR VALU	464288109
DHR	DANAHER CORP DEL	75,916 (+8.4%)	$14.4M (-10.3%)	0.0%	—	—	COM	235851102
FBTC	FIDELITY WISE ORIGIN BITCOIN	137,590 (+62.0%)	$8.122M (+25.4%)	0.0%	—	—	SHS	315948109
PARR	PAR PAC HOLDINGS INC	30,018 (+340.1%)	$1.88M (+684.7%)	0.0%	—	—	COM NEW	69888T207
FROG	JFROG LTD	93,666 (+111.9%)	$4.396M (+59.2%)	0.0%	—	—	ORD SHS	M6191J100
ROAM	LATTICE STRATEGIES TR	54,399 (+2575.8%)	$1.687M (+2746.2%)	0.0%	—	—	HARTFRD EMRG ETF	518416201
DFAE	DIMENSIONAL ETF TRUST	309,692 (+13.9%)	$10.49M (+18.4%)	0.0%	—	—	EMGR CRE EQT MNG	25434V302
—	GAMCO GLOBAL GOLD NAT RES &	968,170 (+41.7%)	$5.151M (+46.1%)	0.0%	—	—	COM SH BEN INT	36465A109
SNDA	SONIDA SENIOR LIVING INC	50,359 (+47408.5%)	$1.624M (+46893.6%)	0.0%	—	—	COM	140475203
—	PIMCO DYNAMIC INCOME FD	1,579,652 (+10.0%)	$27.03M (+6.3%)	0.0%	—	—	SHS	72201Y101
JHPI	JOHN HANCOCK EXCHANGE TRADED	225,590 (+46.8%)	$5.094M (+45.1%)	0.0%	—	—	PREFERRED INCOME	47804J776
KGS	KODIAK GAS SVCS INC	30,794 (+423.3%)	$1.796M (+715.9%)	0.0%	—	—	COM	50012A108
—	COHEN & STEERS CLOSED-END	230,483 (+120.0%)	$2.957M (+113.8%)	0.0%	—	—	COM	19248P106
GBIL	GOLDMAN SACHS ETF TR	160,958 (+10.5%)	$16.13M (+10.8%)	0.0%	—	—	ACCES TREASURY	381430529
FTXL	FIRST TR EXCHANGE TRADED FD	22,553 (+64.8%)	$3.326M (+87.6%)	0.0%	—	—	NASDQ SEMCNDTR	33738R811
TOST	TOAST INC	187,842 (+2.1%)	$4.98M (-23.8%)	0.0%	—	—	CL A	888787108
VTIP	VANGUARD MALVERN FDS	930,673 (+2.4%)	$46.49M (+3.4%)	0.1%	—	—	STRM INFPROIDX	922020805
BAX	BAXTER INTL INC	181,344 (+130.7%)	$3.047M (+102.2%)	0.0%	—	—	COM	071813109
DHS	WISDOMTREE TR	83,594 (+12.1%)	$9.131M (+20.3%)	0.0%	—	—	US HIGH DIVIDEND	97717W208
FORM	FORMFACTOR INC	17,969 (+392.3%)	$1.743M (+755.9%)	0.0%	—	—	COM	346375108
TRGP	TARGA RES CORP	18,540 (+9.9%)	$4.65M (+49.3%)	0.0%	—	—	COM	87612G101
PPL	PPL CORP	273,238 (+7.5%)	$10.44M (+17.2%)	0.0%	—	—	COM	69351T106
SDVD	FIRST TR EXCH TRADED FD III	395,318 (+20.3%)	$8.579M (+21.7%)	0.0%	—	—	FT VEST SMID	33738D820
UBND	VICTORY PORTFOLIOS II	2,053,682 (+4.6%)	$44.74M (+3.5%)	0.1%	—	—	CORE PLUS BD ETF	92647X863
USRT	ISHARES TR	253,954 (+6.9%)	$15.03M (+11.1%)	0.0%	—	—	CRE U S REIT ETF	464288521
BURL	BURLINGTON STORES INC	5,270 (+614.1%)	$1.715M (+704.5%)	0.0%	—	—	COM	122017106
XTN	SPDR SERIES TRUST	23,681 (+206.0%)	$2.202M (+211.3%)	0.0%	—	—	STATE STREET SPD	78464A532
AVT	AVNET INC	50,994 (+48.8%)	$3.142M (+90.8%)	0.0%	—	—	COM	053807103
IPAC	ISHARES TR	139,828 (+11.2%)	$10.7M (+16.2%)	0.0%	—	—	CORE MSCI PAC	46434V696
MGM	MGM RESORTS INTERNATIONAL	98,053 (+67.3%)	$3.629M (+69.7%)	0.0%	—	—	COM	552953101
QS	QUANTUMSCAPE CORP	502,705 (+11.6%)	$3.207M (-31.7%)	0.0%	—	—	COM CL A	74767V109
QQQH	NEOS ETF TRUST	70,634 (+79.9%)	$3.62M (+69.8%)	0.0%	—	—	NASDAQ 100 HDGD	78433H576
SCHM	SCHWAB STRATEGIC TR	664,802 (+4.6%)	$20.58M (+7.7%)	0.0%	—	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	469,086 (+15.1%)	$11.39M (+14.6%)	0.0%	—	—	SHT TM US TRES	808524862
WFC	WELLS FARGO & CO	584,396 (+13.5%)	$46.54M (-3.0%)	0.1%	—	—	COM	949746101
STZ	CONSTELLATION BRANDS INC	57,246 (+10.6%)	$8.59M (+20.3%)	0.0%	—	—	CL A	21036P108
SLYG	SPDR SERIES TRUST	284,734 (+2.9%)	$27.52M (+5.5%)	0.0%	—	—	STATE STREET SPD	78464A201
GS	GOLDMAN SACHS GROUP INC	160,131 (+2.8%)	$136M (-1.0%)	0.2%	—	—	COM	38141G104
GVAL	CAMBRIA ETF TR	44,641 (+2707.6%)	$1.481M (+2859.3%)	0.0%	—	—	GLOBAL VALUE ETF	132061409
SUN	SUNOCO LP/SUNOCO FIN CORP	60,370 (+26.4%)	$3.922M (+56.7%)	0.0%	—	—	COM UT REP LP	86765K109
JAAA	JANUS DETROIT STR TR	2,478,941 (+1.6%)	$125M (+1.2%)	0.2%	—	—	HENDRSON AAA CL	47103U845
PHYL	PGIM ETF TR	87,292 (+92.6%)	$3.024M (+88.0%)	0.0%	—	—	ACTV HY BD ETF	69344A206
VGK	VANGUARD INTL EQUITY INDEX F	203,996 (+10.7%)	$16.82M (+9.2%)	0.0%	—	—	FTSE EUROPE ETF	922042874
BOOT	BOOT BARN HLDGS INC	93,314 (+9.3%)	$13.66M (-9.4%)	0.0%	—	—	COM	099406100
CDE	COEUR MNG INC	193,581 (+55.3%)	$3.633M (+63.5%)	0.0%	—	—	COM NEW	192108504
PAGP	PLAINS GP HLDGS L P	128,169 (+44.2%)	$3.112M (+82.9%)	0.0%	—	—	LTD PARTNR INT A	72651A207
IGM	ISHARES TR	217,525 (+3.3%)	$25.78M (-5.2%)	0.0%	—	—	EXPND TEC SC ETF	464287549
DXYZ	DESTINY TECH100 INC	100,822 (+139.1%)	$2.7M (+109.0%)	0.0%	—	—	COM SHS	25063F107
GALT	GALECTIN THERAPEUTICS INC	1,122,670 (+2.9%)	$3.132M (-31.0%)	0.0%	—	—	COM NEW	363225202
JPME	J P MORGAN EXCHANGE TRADED F	29,633 (+61.3%)	$3.396M (+69.9%)	0.0%	—	—	DIVERSFED RTRN	46641Q886
LOUP	INNOVATOR ETFS TRUST	35,735 (+155.3%)	$2.46M (+130.0%)	0.0%	—	—	INNOVATOR DEEPW	45782C862
EVSM	MORGAN STANLEY ETF TRUST	107,318 (+35.2%)	$5.386M (+34.7%)	0.0%	—	—	EATON VANCE SHRT	61774R858
ECOW	PACER FDS TR	229,584 (+18.1%)	$6.123M (+29.0%)	0.0%	—	—	EMRG MKT CASH	69374H865
USFD	US FOODS HLDG CORP	38,383 (+33.7%)	$3.539M (+63.7%)	0.0%	—	—	COM	912008109
CRWV	COREWEAVE INC	121,111 (+8.3%)	$9.382M (+17.2%)	0.0%	—	—	COM CL A	21873S108
APA	APA CORPORATION	55,536 (+37.6%)	$2.357M (+138.7%)	0.0%	—	—	COM	03743Q108
NJAN	INNOVATOR ETFS TRUST	370,541 (+10.5%)	$19.78M (+7.4%)	0.0%	—	—	GRWT100 PWR BF	45782C466
SJNK	SPDR SERIES TRUST	416,863 (+16.6%)	$10.41M (+15.1%)	0.0%	—	—	STATE STREET SPD	78468R408
FLGB	FRANKLIN TEMPLETON ETF TR	904,941 (+1.5%)	$31.46M (+4.5%)	0.0%	—	—	FTSE UNTD KGDM	35473P678
XLC	SELECT SECTOR SPDR TR	1,359,079 (+7.2%)	$151M (+0.9%)	0.2%	—	—	STATE STREET COM	81369Y852
CSL	CARLISLE COS INC	18,202 (+23.4%)	$6.073M (+28.7%)	0.0%	—	—	COM	142339100
SCHR	SCHWAB STRATEGIC TR	329,679 (+20.5%)	$8.213M (+19.7%)	0.0%	—	—	INT-TRM U.S TRES	808524854
BUFD	FIRST TR EXCHNG TRADED FD VI	2,304,366 (+3.0%)	$64.52M (+2.1%)	0.1%	—	—	FT VEST LADDERED	33740U703
MOAT	VANECK ETF TRUST	638,646 (+9.5%)	$61.78M (+2.2%)	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
OZ	BELPOINTE PREP LLC	94,077 (+67.0%)	$5.005M (+36.6%)	0.0%	—	—	UNIT RP LTD LB A	080694102
DJD	INVESCO EXCHANGE TRADED FD T	38,179 (+132.0%)	$2.281M (+142.4%)	0.0%	—	—	DJ INDL AVG DV	46137V605
FXG	FIRST TR EXCHANGE-TRADED FD	71,224 (+35.1%)	$4.539M (+41.9%)	0.0%	—	—	CONSUMR STAPLE	33734X119
SIXF	AIM ETF PRODUCTS TRUST	185,225 (+31.9%)	$5.818M (+29.8%)	0.0%	—	—	ALLIANZIM US	00888H679
LYG	LLOYDS BANKING GROUP PLC	382,889 (+241.9%)	$1.926M (+224.5%)	0.0%	—	—	SPONSORED ADR	539439109
GWW	WW GRAINGER INC	10,585 (+4.5%)	$11.57M (+12.9%)	0.0%	—	—	COM	384802104
DIVB	ISHARES TR	66,028 (+56.7%)	$3.562M (+59.0%)	0.0%	—	—	CORE DIVID ETF	46435U861
MBB	ISHARES TR	512,270 (+3.1%)	$48.69M (+2.8%)	0.1%	—	—	MBS ETF	464288588
JEMA	J P MORGAN EXCHANGE TRADED F	52,840 (+80.9%)	$2.749M (+92.0%)	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
BUD	ANHEUSER BUSCH INBEV SA NV	55,451 (+40.4%)	$3.847M (+52.1%)	0.0%	—	—	SPONSORED ADR	03524A108
SYSB	ISHARES TR	24,943 (+146.3%)	$2.222M (+144.2%)	0.0%	—	—	SYSTEMATIC BD ET	46435U796
FXF	INVESCO CURRENCYSHARES SWISS	16,744 (+242.8%)	$1.848M (+239.2%)	0.0%	—	—	SWISS FRANC	46138R108
GDXJ	VANECK ETF TRUST	51,736 (+19.8%)	$6.211M (+26.3%)	0.0%	—	—	JUNIOR GOLD MINE	92189F791
DLN	WISDOMTREE TR	511,879 (+1.5%)	$45.73M (+2.9%)	0.1%	—	—	US LARGECAP DIVD	97717W307
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,305,519 (+2.3%)	$396M (-0.3%)	0.6%	—	—	SHS CREATION UNI	14020W106
DWX	SPDR INDEX SHS FDS	118,699 (+26.5%)	$5.415M (+31.2%)	0.0%	—	—	STATE STREET SPD	78463X772
ALK	ALASKA AIR GROUP INC	60,297 (+224.9%)	$2.218M (+137.6%)	0.0%	—	—	COM	011659109
SOUN	SOUNDHOUND AI INC	667,374 (+13.4%)	$4.585M (-21.9%)	0.0%	—	—	CLASS A COM	836100107
MCHI	ISHARES TR	63,813 (+66.3%)	$3.588M (+55.4%)	0.0%	—	—	MSCI CHINA ETF	46429B671
UYLD	ANGEL OAK FUNDS TRUST	830,941 (+3.3%)	$42.41M (+3.1%)	0.1%	—	—	OAK ULTRASHORT	03463K752
EALT	INNOVATOR ETFS TRUST	107,312 (+62.3%)	$3.605M (+54.5%)	0.0%	—	—	INNOVATOR US EQ	45783Y475
PYPL	PAYPAL HLDGS INC	379,229 (+20.2%)	$17.15M (-6.9%)	0.0%	—	—	COM	70450Y103
PSI	INVESCO EXCHANGE TRADED FD T	65,790 (+5.0%)	$6.209M (+25.7%)	0.0%	—	—	SEMICONDUCTORS	46137V647
GNMA	ISHARES TR	33,544 (+586.0%)	$1.487M (+582.7%)	0.0%	—	—	GNMA BOND ETF	46429B333
TOUS	T ROWE PRICE ETF INC	97,881 (+59.6%)	$3.381M (+59.8%)	0.0%	—	—	INTERNATIONAL EQ	87283Q834
FDV	FEDERATED HERMES ETF TRUST	348,570 (+5.1%)	$10.74M (+13.1%)	0.0%	—	—	US STRATEGIC DIV	31423L305
AOK	ISHARES TR	89,901 (+54.2%)	$3.587M (+53.3%)	0.0%	—	—	CORE 30/70 CONSE	464289883
CSD	INVESCO EXCHANGE TRADED FD T	12,031 (+989.8%)	$1.356M (+1131.2%)	0.0%	—	—	S&P SPIN OFF	46137V159
PI	IMPINJ INC	22,520 (+265.6%)	$2.313M (+115.8%)	0.0%	—	—	COM	453204109
ACIW	ACI WORLDWIDE INC	180,918 (+40.0%)	$7.419M (+20.1%)	0.0%	—	—	COM	004498101
CGVV	CAPITAL GROUP EQUITY ETF TR	89,132 (+108.9%)	$2.384M (+107.7%)	0.0%	—	—	US LRG VALUE ETF	14022A300
XMAR	FIRST TR EXCHNG TRADED FD VI	264,990 (+11.4%)	$10.73M (+13.0%)	0.0%	—	—	FT VEST US EQT	33740F474
YYY	AMPLIFY ETF TR	1,208,563 (+14.8%)	$13.33M (+10.1%)	0.0%	—	—	CEF HIGH INCOME	032108847
BTSG	BRIGHTSPRING HEALTH SVCS INC	28,830 (+7036.1%)	$1.228M (+8018.6%)	0.0%	—	—	COM	10950A106
REET	ISHARES TR	130,850 (+56.8%)	$3.291M (+58.1%)	0.0%	—	—	GLOBAL REIT ETF	46434V647
EUFN	ISHARES TR	895,770 (+2.5%)	$31.22M (-3.7%)	0.0%	—	—	MSCI EURO FL ETF	464289180
DD	DUPONT DE NEMOURS INC	181,192 (+2.7%)	$8.301M (+17.0%)	0.0%	—	—	COM	26614N102
BF/B	BROWN FORMAN CORP	93,982 (+89.5%)	$2.485M (+92.3%)	0.0%	—	—	CL B	115637209
REX	REX AMERICAN RES CORP	39,030 (+113.8%)	$1.778M (+201.4%)	0.0%	—	—	COM	761624105
CRAK	VANECK ETF TRUST	27,662 (+481.4%)	$1.367M (+665.6%)	0.0%	—	—	OIL REFINERS ETF	92189F585
MMIN	NEW YORK LIFE INVTS ACTIVE E	151,150 (+51.0%)	$3.584M (+49.6%)	0.0%	—	—	NYLI MACKAY MUNI	45409F843
SIL	GLOBAL X FDS	96,386 (+7.4%)	$8.683M (+15.8%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
WAT	WATERS CORP	15,609 (+71.2%)	$4.648M (+34.2%)	0.0%	—	—	COM	941848103
ZJAN	INNOVATOR ETFS TRUST	77,166 (+128.2%)	$2.104M (+127.3%)	0.0%	—	—	EQUITY 1YR JANUA	45784N817
PCOR	PROCORE TECHNOLOGIES INC	22,659 (+1246.3%)	$1.292M (+954.9%)	0.0%	—	—	COM	74275K108
VGHY	VANGUARD FIXED INCOME SECS F	17,875 (+703.0%)	$1.33M (+692.7%)	0.0%	—	—	HIGH-YIELD ACTV	922031687
XEL	XCEL ENERGY INC	163,778 (+2.0%)	$13.01M (+9.7%)	0.0%	—	—	COM	98389B100
BANX	ARROWMARK FINANCIAL CORP	113,837 (+143.2%)	$2.17M (+112.4%)	0.0%	—	—	COM	861780104
UAMY	UNITED STATES ANTIMONY CORP	203,932 (+60.0%)	$1.78M (+178.3%)	0.0%	—	—	COM	911549103
BUFT	FIRST TR EXCHNG TRADED FD VI	111,971 (+67.6%)	$2.778M (+69.0%)	0.0%	—	—	VEST BUFFERED	33740U760
WAB	WABTEC	9,229 (+67.2%)	$2.309M (+95.4%)	0.0%	—	—	COM	929740108
AVDV	AMERICAN CENTY ETF TR	63,997 (+14.1%)	$6.396M (+21.3%)	0.0%	—	—	INTL SMCP VLU	025072802
APO	APOLLO GLOBAL MGMT INC	179,406 (+32.3%)	$17.47M (+6.8%)	0.0%	—	—	COM	03769M106
BSCY	INVESCO EXCH TRD SLF IDX FD	159,995 (+52.2%)	$3.312M (+49.9%)	0.0%	—	—	BULLETSHARES 203	46139W783
IR	INGERSOLL RAND INC	50,989 (+35.3%)	$4.085M (+36.9%)	0.0%	—	—	COM	45687V106
PSDM	PGIM ETF TR	58,911 (+59.1%)	$3.003M (+57.6%)	0.0%	—	—	PGIM SHORT DURAT	69344A842
GMAR	FIRST TR EXCHNG TRADED FD VI	265,991 (+8.9%)	$11.09M (+10.9%)	0.0%	—	—	FT VEST U.S EQT	33740F482
—	BLACKROCK MUNIHOLDINGS FD IN	110,834 (+694.8%)	$1.25M (+663.6%)	0.0%	—	—	COM	09253N104
FGD	FIRST TR EXCHANGE-TRADED FD	124,108 (+30.6%)	$3.963M (+37.7%)	0.0%	—	—	DJ GLBL DIVID	33734X200
UI	UBIQUITI INC	1,979 (+124.9%)	$1.564M (+221.2%)	0.0%	—	—	COM	90353W103
BSJU	INVESCO EXCH TRD SLF IDX FD	149,363 (+41.9%)	$3.822M (+39.1%)	0.0%	—	—	BULLETSHS 2030	46139W841
MGOV	FIRST TR EXCHANGE-TRADED FD	76,137 (+231.0%)	$1.544M (+227.8%)	0.0%	—	—	INTERMEDIATE GOV	33738D838
UFO	PROCURE ETF TRUST II	35,201 (+169.6%)	$1.577M (+212.5%)	0.0%	—	—	SPACE ETF	74280R205
XLRE	SELECT SECTOR SPDR TR	205,930 (+13.2%)	$8.409M (+14.6%)	0.0%	—	—	STATE STREET REA	81369Y860
VFLO	VICTORY PORTFOLIOS II	838,190 (+3.1%)	$33.1M (+3.3%)	0.0%	—	—	SHARES FREE CASH	92647X830
VPL	VANGUARD INTL EQUITY INDEX F	52,203 (+16.9%)	$5.102M (+26.4%)	0.0%	—	—	FTSE PACIFIC ETF	922042866
SCHH	SCHWAB STRATEGIC TR	319,173 (+15.1%)	$6.859M (+18.4%)	0.0%	—	—	US REIT ETF	808524847
TEX	TEREX CORP NEW	21,618 (+438.7%)	$1.278M (+496.3%)	0.0%	—	—	COM	880779103
PICK	ISHARES INC	53,207 (+39.8%)	$3.011M (+54.1%)	0.0%	—	—	MSCI GBL ETF NEW	46434G848
ISVL	ISHARES TR	79,323 (+36.6%)	$3.816M (+38.1%)	0.0%	—	—	INTL DEV SML CP	46436E510
BSCU	INVESCO EXCH TRD SLF IDX FD	763,061 (+10.3%)	$12.76M (+9.0%)	0.0%	—	—	INVSCO 30 CORP	46138J460
XPO	XPO INC	12,986 (+19.1%)	$2.526M (+70.5%)	0.0%	—	—	COM	983793100
KGC	KINROSS GOLD CORP	123,111 (+27.6%)	$3.758M (+38.3%)	0.0%	—	—	COM	496902404
EVSD	MORGAN STANLEY ETF TRUST	58,412 (+55.2%)	$2.975M (+53.7%)	0.0%	—	—	EATON VANCE SHOR	61774R825
SPPP	SPROTT ASSET MANAGEMENT LP	166,097 (+80.0%)	$2.579M (+66.0%)	0.0%	—	—	PHYSICAL PLATINU	85207Q104
THRO	BLACKROCK ETF TRUST	881,803 (+10.0%)	$31.95M (+3.3%)	0.0%	—	—	ISHARES US THEMA	09290C806
INCM	FRANKLIN TEMPLETON ETF TR	580,223 (+3.9%)	$16.68M (+6.5%)	0.0%	—	—	INCOME FOCUS ETF	35473P439
PLTM	GRANITESHARES PLATINUM TR	85,543 (+170.7%)	$1.618M (+159.4%)	0.0%	—	—	SHS BEN INT	38748T103
CTRE	CARETRUST REIT INC	88,544 (+42.2%)	$3.245M (+44.1%)	0.0%	—	—	COM	14174T107
FIG	FIGMA INC	68,437 (+463.5%)	$1.447M (+218.8%)	0.0%	—	—	CLASS A COM STK	316841105
XBI	SPDR SERIES TRUST	129,997 (+1.5%)	$16.61M (+6.4%)	0.0%	—	—	STATE STREET SPD	78464A870
NXPI	NXP SEMICONDUCTORS N V	67,980 (+2.7%)	$13.38M (-6.9%)	0.0%	—	—	COM	N6596X109
FYC	FIRST TR EXCHANGE-TRADED ALP	102,487 (+10.0%)	$9.939M (+11.0%)	0.0%	—	—	SML CP GRW ALP	33737M300
DY	DYCOM INDS INC	4,967 (+140.9%)	$1.683M (+141.6%)	0.0%	—	—	COM	267475101
—	COHEN & STEERS INFRASTRUCTUR	349,111 (+4.5%)	$9.036M (+12.2%)	0.0%	—	—	COM	19248A109
—	NUVEEN AMT FREE QLTY MUN INC	572,063 (+22.2%)	$6.424M (+18.0%)	0.0%	—	—	COM	670657105
CELH	CELSIUS HLDGS INC	189,613 (+50.8%)	$6.727M (+17.0%)	0.0%	—	—	COM NEW	15118V207
PFGC	PERFORMANCE FOOD GROUP CO	23,733 (+101.1%)	$2.033M (+91.6%)	0.0%	—	—	COM	71377A103
CMG	CHIPOTLE MEXICAN GRILL INC	300,783 (+5.0%)	$9.628M (-9.1%)	0.0%	—	—	COM	169656105
DURA	VANECK ETF TRUST	43,087 (+124.9%)	$1.612M (+149.1%)	0.0%	—	—	DURABLE HGH DIV	92189H102
TUSI	TOUCHSTONE ETF TRUST	198,446 (+23.8%)	$5.025M (+23.7%)	0.0%	—	—	ULTRA SHORT INCM	89157W301
BOXX	EA SERIES TRUST	42,317 (+22.9%)	$4.921M (+24.2%)	0.0%	—	—	ALPHA ARCH 1-3	02072L565
FEOE	RBB FUND TRUST	86,327 (+22.8%)	$4.356M (+28.2%)	0.0%	—	—	FIRST EAGLE OVER	75526L878
VCEL	VERICEL CORP	183,360 (+33.6%)	$5.899M (+19.4%)	0.0%	—	—	COM	92346J108
MDB	MONGODB INC	74,490 (+80.9%)	$18.23M (+5.5%)	0.0%	—	—	CL A	60937P106
AAOI	APPLIED OPTOELECTRONICS INC	11,835 (+635.6%)	$1.001M (+1684.8%)	0.0%	—	—	COM	03823U102
IUSV	ISHARES TR	513,451 (+2.1%)	$52.51M (+1.8%)	0.1%	—	—	CORE S&P US VLU	464287663
FNY	FIRST TR EXCHANGE-TRADED ALP	69,221 (+18.6%)	$6.265M (+17.7%)	0.0%	—	—	MID CP GR ALPH	33737M102
EIPI	FIRST TR EXCHNG TRADED FD VI	281,678 (+3.7%)	$6.335M (+17.4%)	0.0%	—	—	FT ENERGY INCOME	33740F276
SEZL	SEZZLE INC	20,945 (+239.5%)	$1.326M (+238.5%)	0.0%	—	—	COM	78435P105
FTRB	FEDERATED HERMES ETF TRUST	461,805 (+9.7%)	$11.61M (+8.7%)	0.0%	—	—	HERMES TOTAL RET	31423L404
PFFD	GLOBAL X FDS	182,964 (+41.8%)	$3.367M (+38.0%)	0.0%	—	—	US PFD ETF	37954Y657
GTX	GARRETT MOTION INC	64,035 (+368.2%)	$1.163M (+387.9%)	0.0%	—	—	COM	366505105
GWX	SPDR INDEX SHS FDS	496,523 (+1.2%)	$20.97M (+4.6%)	0.0%	—	—	STATE STREET SPD	78463X871
XSD	SPDR SERIES TRUST	34,808 (+7.3%)	$11.36M (+8.8%)	0.0%	—	—	STATE STREET SPD	78464A862
SSRM	SSR MINING IN	101,984 (+7.6%)	$2.998M (+44.3%)	0.0%	—	—	COM	784730103
OTF	BLUE OWL TECHNOLOGY FIN CORP	91,889 (+504.8%)	$1.138M (+415.3%)	0.0%	—	—	COMMON STOCK	095924106
NUE	NUCOR CORP	78,899 (+3.6%)	$13.35M (+7.4%)	0.0%	—	—	COM	670346105
COKE	COCA COLA CONS INC	13,615 (+22.7%)	$2.611M (+53.5%)	0.0%	—	—	COM	191098102
SHYL	DBX ETF TR	57,041 (+58.1%)	$2.532M (+56.1%)	0.0%	—	—	XTRACKERS SHRT	233051283
EMN	EASTMAN CHEM CO	28,003 (+45.6%)	$2.138M (+74.0%)	0.0%	—	—	COM	277432100
FYLD	CAMBRIA ETF TR	85,285 (+21.5%)	$3.184M (+39.6%)	0.0%	—	—	CAMBRIA FGN SHR	132061300
FLHY	FRANKLIN TEMPLETON ETF TR	108,191 (+54.7%)	$2.612M (+52.9%)	0.0%	—	—	HIGH YIELD CORP	35473P629
IMO	IMPERIAL OIL LTD	11,997 (+54.9%)	$1.571M (+134.6%)	0.0%	—	—	COM NEW	453038408
DDFN	INNOVATOR ETFS TRUST	48,458 (+3776.6%)	$921K (+3742.2%)	0.0%	—	—	EQUITY DUAL NOV	45784N452
FMAR	FIRST TR EXCHNG TRADED FD VI	95,461 (+21.3%)	$4.629M (+23.9%)	0.0%	—	—	FT VEST US EQT	33740F599
—	BLACKROCK CORE BD TR	305,131 (+53.0%)	$2.795M (+46.2%)	0.0%	—	—	SHS BEN INT	09249E101
NAT	NORDIC AMERICAN TANKERS LIMI	248,827 (+48.2%)	$1.458M (+152.4%)	0.0%	—	—	COM	G65773106
PFFA	ETFIS SER TR I	990,054 (+10.7%)	$20.16M (+4.6%)	0.0%	—	—	VIRTUS INFRCAP	26923G822
DTM	DT MIDSTREAM INC	41,064 (+5.6%)	$5.532M (+18.8%)	0.0%	—	—	COMMON STOCK	23345M107
FMHI	FIRST TR EXCH TRADED FD III	201,308 (+11.0%)	$9.571M (+10.1%)	0.0%	—	—	MUNI HI INCM ETF	33739P301
COPX	GLOBAL X FDS	73,847 (+11.2%)	$5.639M (+18.3%)	0.0%	—	—	GLOBAL X COPPER	37954Y830
MARW	AIM ETF PRODUCTS TRUST	176,917 (+17.8%)	$6.031M (+16.9%)	0.0%	—	—	ALLIANZIM US EQT	00888H778
LXU	LSB INDS INC	58,796 (+6311.8%)	$876K (+11136.8%)	0.0%	—	—	COM	502160104
GIS	GENERAL MILLS INC	231,646 (+13.5%)	$8.624M (-9.1%)	0.0%	—	—	COM	370334104
AMR	ALPHA METALLURGICAL RESOUR I	22,308 (+20.1%)	$4.579M (+23.3%)	0.0%	—	—	COM	020764106
CHRD	CHORD ENERGY CORPORATION	14,937 (+9.6%)	$2.124M (+68.2%)	0.0%	—	—	COM NEW	674215207
DJAN	FIRST TR EXCHNG TRADED FD VI	99,524 (+28.1%)	$4.233M (+25.4%)	0.0%	—	—	FT VEST US	33740F631
NUKZ	EXCHANGE TRADED CONCEPTS TRU	64,471 (+21.0%)	$4.241M (+25.4%)	0.0%	—	—	RANGE NUCLEAR RE	301505475
RAAX	VANECK ETF TRUST	120,026 (+4.0%)	$4.886M (+21.2%)	0.0%	—	—	REAL ASSETS ETF	92189F130
DDOG	DATADOG INC	58,899 (+2.6%)	$6.951M (-10.9%)	0.0%	—	—	CL A COM	23804L103
LMBS	FIRST TR EXCHANGE-TRADED FD	692,483 (+2.9%)	$34.5M (+2.5%)	0.1%	—	—	FST LOW OPPT EFT	33739Q200
SHAG	WISDOMTREE TR	22,310 (+406.2%)	$1.061M (+401.6%)	0.0%	—	—	YIELD ENHANCED	97717Y808
PLPC	PREFORMED LINE PRODS CO	3,594 (+499.0%)	$973K (+684.1%)	0.0%	—	—	COM	740444104
PTRB	PGIM ETF TR	300,318 (+8.7%)	$12.47M (+7.3%)	0.0%	—	—	TOTAL RETURN BON	69344A800
—	NXG CUSHING MIDSTREAM ENERGY	51,372 (+39.6%)	$2.286M (+59.1%)	0.0%	—	—	COM NEW	231631300
HOLA	J P MORGAN EXCHANGE TRADED F	93,223 (+20.0%)	$4.904M (+20.8%)	0.0%	—	—	INTL HDGD EQT LA	46654Q591
AES	AES CORP	142,477 (+75.8%)	$2.008M (+72.7%)	0.0%	—	—	COM	00130H105
CGNX	COGNEX CORP	32,500 (+55.4%)	$1.592M (+111.6%)	0.0%	—	—	COM	192422103
LALT	FIRST TR EXCHNG TRADED FD VI	68,530 (+89.0%)	$1.665M (+101.5%)	0.0%	—	—	MULTI STRATEGY	33740F490
TPB	TURNING PT BRANDS INC	12,019 (+536.6%)	$1.043M (+409.5%)	0.0%	—	—	COM	90041L105
WAL	WESTERN ALLIANCE BANCORP	18,829 (+219.2%)	$1.334M (+168.9%)	0.0%	—	—	COM	957638109
NTSK	NETSKOPE INC	112,384 (+1589.7%)	$954K (+717.9%)	0.0%	—	—	CL A	64119N608
APG	API GROUP CORP	291,056 (+1.6%)	$11.79M (+7.6%)	0.0%	—	—	COM STK	00187Y100
BSCX	INVESCO EXCH TRD SLF IDX FD	268,288 (+19.0%)	$5.674M (+17.2%)	0.0%	—	—	INVESCO BULLETSH	46139W825
PTC	PTC INC	40,214 (+6.7%)	$5.73M (-12.7%)	0.0%	—	—	COM	69370C100
NBSD	NEUBERGER BERMAN ETF TRUST	220,184 (+9.1%)	$11.17M (+8.1%)	0.0%	—	—	SHORT DURATION I	64135A887
ZMAR	INNOVATOR ETFS TRUST	65,749 (+83.9%)	$1.814M (+84.5%)	0.0%	—	—	EQUITY DEFINED P	45784N742
ALLW	SSGA ACTIVE TR	68,047 (+64.8%)	$1.963M (+73.0%)	0.0%	—	—	SST BRIDGEWATER	78470P630
—	ASA GOLD AND PRECIOUS MTLS L	31,118 (+67.0%)	$1.93M (+73.5%)	0.0%	—	—	SHS	G3156P103
YLDE	LEGG MASON ETF INVT	51,013 (+42.5%)	$2.754M (+42.0%)	0.0%	—	—	FRANKLIN CLEARBR	524682309
CORP	PIMCO ETF TR	50,659 (+21.2%)	$4.909M (+19.8%)	0.0%	—	—	INV GRD CRP BD	72201R817
UFPT	UFP TECHNOLOGIES INC	58,006 (+23.6%)	$11.23M (+7.8%)	0.0%	—	—	COM	902673102
HDEF	DBX ETF TR	97,737 (+28.4%)	$3.168M (+34.3%)	0.0%	—	—	XTRACK MSCI EAFE	233051630
RSPT	INVESCO EXCHANGE TRADED FD T	792,682 (+2.9%)	$35.88M (+2.3%)	0.1%	—	—	S&P500 EQL TEC	46137V282
CRCL	CIRCLE INTERNET GROUP INC	14,606 (+96.2%)	$1.394M (+136.1%)	0.0%	—	—	COM CL A	172573107
TAGG	T ROWE PRICE ETF INC	23,412 (+406.8%)	$997K (+401.6%)	0.0%	—	—	QM US BOND ETF	87283Q602
EXEL	EXELIXIS INC	67,923 (+40.7%)	$2.913M (+37.7%)	0.0%	—	—	COM	30161Q104
PWV	INVESCO EXCHANGE TRADED FD T	113,360 (+6.2%)	$7.903M (+11.2%)	0.0%	—	—	LARGE CAP VALUE	46137V738
—	CLEARBRIDGE ENERGY MIDSTREAM	64,291 (+10.5%)	$3.396M (+30.7%)	0.0%	—	—	COM	18469P209
BSCZ	INVESCO EXCH TRD SLF IDX FD	62,897 (+165.0%)	$1.291M (+161.3%)	0.0%	—	—	BULLETSHARES	46139W759
NORW	GLOBAL X FDS	22,810 (+800.2%)	$872K (+1045.2%)	0.0%	—	—	MSCI NORWAY ETF	37950E101
EPOL	ISHARES TR	37,802 (+128.8%)	$1.376M (+136.8%)	0.0%	—	—	MSCI POLAND ETF	46429B606
EAT	BRINKER INTL INC	77,015 (+8.4%)	$11M (+7.8%)	0.0%	—	—	COM	109641100
EOSE	EOS ENERGY ENTERPRISES INC	125,386 (+1.5%)	$622K (-56.1%)	0.0%	—	—	COM CL A	29415C101
RDVI	FIRST TR EXCHANGE-TRADED FD	2,181,726 (+4.2%)	$55.75M (+1.4%)	0.1%	—	—	FT VEST RIS	33738D879
TOPT	ISHARES TR	96,542 (+52.8%)	$2.763M (+40.1%)	0.0%	—	—	TOP 20 U S STOCK	46438G570
—	NXG NEXTGEN INFRASTR INCM FD	25,439 (+111.2%)	$1.398M (+129.7%)	0.0%	—	—	COM	231647207
IBDW	ISHARES TR	262,635 (+17.9%)	$5.497M (+16.7%)	0.0%	—	—	IBONDS DEC 2031	46436E486
PAPI	MORGAN STANLEY ETF TRUST	94,454 (+35.3%)	$2.584M (+43.6%)	0.0%	—	—	PARAMETRIC EQUIT	61774R866
IBTI	ISHARES TR	385,037 (+10.5%)	$8.583M (+10.0%)	0.0%	—	—	IBONDS 28 TRM TS	46436E833
BCI	ABRDN ETFS	36,471 (+590.7%)	$886K (+759.1%)	0.0%	—	—	BBRG ALL COMD K1	003261104
FPE	FIRST TR EXCH TRADED FD III	2,240,777 (+4.7%)	$39.77M (+2.0%)	0.1%	—	—	PFD SECS INC ETF	33739E108
BCD	ABRDN ETFS	106,823 (+8.7%)	$3.822M (+25.6%)	0.0%	—	—	BBRG ALL COMMDY	003261203
RIG	TRANSOCEAN LTD	251,213 (+15.9%)	$1.665M (+86.0%)	0.0%	—	—	REGISTERED SHS	H8817H100
ELF	E L F BEAUTY INC	64,500 (+4.8%)	$3.909M (-16.4%)	0.0%	—	—	COM	26856L103
VTEI	VANGUARD MUN BD FDS	19,262 (+67.8%)	$1.925M (+66.4%)	0.0%	—	—	INTERMEDIATE TRM	922907738
HWKN	HAWKINS INC	44,571 (+4.1%)	$6.846M (+12.6%)	0.0%	—	—	COM	420261109
VWOB	VANGUARD WHITEHALL FDS	142,332 (+11.8%)	$9.35M (+8.9%)	0.0%	—	—	EM MK GOV BD ETF	921946885
SEDG	SOLAREDGE TECHNOLOGIES INC	19,297 (+147.7%)	$985K (+338.4%)	0.0%	—	—	COM	83417M104
GBCI	GLACIER BANCORP INC NEW	23,122 (+272.4%)	$1.033M (+277.6%)	0.0%	—	—	COM	37637Q105
EWZ	ISHARES INC	79,935 (+9.9%)	$3.069M (+32.8%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
SFEB	FIRST TR EXCHNG TRADED FD VI	142,600 (+27.4%)	$3.387M (+28.7%)	0.0%	—	—	FT VEST US SMALL	33740F292
MTB	M & T BK CORP	47,719 (+5.6%)	$9.868M (+8.3%)	0.0%	—	—	COM	55261F104
PKG	PACKAGING CORP AMER	15,050 (+26.8%)	$3.195M (+30.4%)	0.0%	—	—	COM	695156109
VEEV	VEEVA SYS INC	19,459 (+4.4%)	$3.419M (-17.8%)	0.0%	—	—	CL A COM	922475108
SPRX	LISTED FDS TR	52,465 (+78.8%)	$1.868M (+65.4%)	0.0%	—	—	SPEAR ALPHA ETF	53656F383
AMZA	ETFIS SER TR I	24,599 (+143.9%)	$1.134M (+184.5%)	0.0%	—	—	INFRAC ACT MLP	26923G772
SNY	SANOFI SA	181,936 (+9.8%)	$8.766M (+9.1%)	0.0%	—	—	SPONSORED ADR	80105N105
INTF	ISHARES TR	144,921 (+11.4%)	$5.646M (+14.9%)	0.0%	—	—	INTL EQTY FACTOR	46434V274
SKY	CHAMPION HOMES INC	107,826 (+4.1%)	$8.019M (-8.3%)	0.0%	—	—	COM	830830105
SIXO	AIM ETF PRODUCTS TRUST	349,906 (+9.6%)	$11.82M (+6.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H877
CZR	CAESARS ENTERTAINMENT INC NE	43,931 (+133.9%)	$1.161M (+164.3%)	0.0%	—	—	COM	12769G100
DFLV	DIMENSIONAL ETF TRUST	213,633 (+5.8%)	$7.629M (+10.4%)	0.0%	—	—	US LARGE CAP VAL	25434V666
CGIE	CAPITAL GROUP INTERNATIONAL	597,153 (+6.8%)	$20.2M (+3.7%)	0.0%	—	—	SHS	14021M107
—	TEMPLETON EMERGING MKTS INCO	383,485 (+55.9%)	$2.305M (+45.3%)	0.0%	—	—	COM	880192109
FDS	FACTSET RESH SYS INC	14,744 (+9.3%)	$3.201M (-18.3%)	0.0%	—	—	COM	303075105
PREF	PRINCIPAL EXCHANGE TRADED FD	129,547 (+43.4%)	$2.438M (+41.5%)	0.0%	—	—	SPECTRUM PFD	74255Y888
MKC	MCCORMICK & CO INC	90,186 (+16.7%)	$4.55M (-13.6%)	0.0%	—	—	COM NON VTG	579780206
PXF	INVESCO EXCH TRADED FD TR II	113,022 (+3.1%)	$7.9M (+9.9%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
FDN	FIRST TR EXCHANGE-TRADED FD	133,551 (+17.7%)	$31.25M (+2.3%)	0.0%	—	—	DJ INTERNT IDX	33733E302
UJAN	INNOVATOR ETFS TRUST	120,042 (+18.2%)	$5.103M (+16.1%)	0.0%	—	—	US EQT ULTRA BF	45782C300
ISTB	ISHARES TR	188,022 (+9.1%)	$9.112M (+8.4%)	0.0%	—	—	CORE 1 5 YR USD	46432F859
—	ROYCE MICRO-CAP TR INC	169,394 (+45.9%)	$1.916M (+58.2%)	0.0%	—	—	COM	780915104
FTQI	FIRST TR EXCHANGE TRADED FD	248,032 (+21.8%)	$4.941M (+16.6%)	0.0%	—	—	NASDAQ BUYWRITE	33738R407
BLK	BLACKROCK INC	45,530 (+9.6%)	$43.9M (-1.6%)	0.1%	—	—	COM	09290D101
FTWO	EA SERIES TRUST	61,205 (+19.5%)	$2.781M (+33.6%)	0.0%	—	—	STRIVE NATURAL	02072L557
EMEQ	NOMURA ETF TR	18,527 (+428.9%)	$836K (+492.9%)	0.0%	—	—	FOCUSED EMERGING	555927508
BSCW	INVESCO EXCH TRD SLF IDX FD	501,944 (+8.7%)	$10.33M (+7.2%)	0.0%	—	—	BULLETSHS 2032	46139W858
VG	VENTURE GLOBAL INC	60,113 (+59.2%)	$947K (+267.8%)	0.0%	—	—	COM CL A	92333F101
MMIT	NEW YORK LIFE INVTS ACTIVE E	371,510 (+9.3%)	$8.955M (+8.3%)	0.0%	—	—	NYLI MACKAY MUN	45409F827
VSAT	VIASAT INC	39,859 (+20.4%)	$1.825M (+60.1%)	0.0%	—	—	COM	92552V100
ES	EVERSOURCE ENERGY	105,038 (+7.3%)	$7.28M (+10.4%)	0.0%	—	—	COM	30040W108
PBH	PRESTIGE CONSMR HEALTHCARE I	86,445 (+20.0%)	$5.123M (+15.3%)	0.0%	—	—	COM	74112D101
GOAU	ETF SER SOLUTIONS	21,745 (+222.7%)	$965K (+236.3%)	0.0%	—	—	US GBL GLD PRE	26922A719
—	MFS MUN INCOME TR	172,460 (+270.1%)	$930K (+267.4%)	0.0%	—	—	SH BEN INT	552738106
DVYA	ISHARES INC	14,581 (+2244.2%)	$704K (+2454.6%)	0.0%	—	—	ASIA/PAC DIV ETF	464286293
GSSC	GOLDMAN SACHS ETF TR	98,627 (+11.7%)	$7.352M (+10.1%)	0.0%	—	—	ACTIVEBETA US	381430602
PFXF	VANECK ETF TRUST	367,773 (+12.4%)	$6.451M (+11.7%)	0.0%	—	—	PREFERRED SECURT	92189F429
EXLS	EXLSERVICE HLDGS INC	97,619 (+13.6%)	$2.972M (-18.5%)	0.0%	—	—	COM	302081104
CSMD	PROFESIONALLY MANAGED PORTFO	381,639 (+9.2%)	$11.72M (+6.1%)	0.0%	—	—	CONGRESS SMID GR	74316P645
NFEB	INNOVATOR ETFS TRUST	36,158 (+217.0%)	$990K (+209.8%)	0.0%	—	—	INNOVATOR GW 100	45784N791
ZBH	ZIMMER BIOMET HOLDINGS INC	36,278 (+25.0%)	$3.282M (+25.7%)	0.0%	—	—	COM	98956P102
FPEI	FIRST TR EXCH TRADED FD III	703,169 (+7.4%)	$13.36M (+5.3%)	0.0%	—	—	INSTL PFD SECS	33739P855
TREE	LENDINGTREE INC	86,329 (+5.0%)	$3.702M (-15.2%)	0.0%	—	—	COM	52603B107
PCAR	PACCAR INC	40,830 (+10.3%)	$4.717M (+16.3%)	0.0%	—	—	COM	693718108
JOBY	JOBY AVIATION INC	247,305 (+20.7%)	$2.043M (-24.5%)	0.0%	—	—	COMMON STOCK	G65163100
ALHC	ALIGNMENT HEALTHCARE INC	41,888 (+967.5%)	$738K (+852.4%)	0.0%	—	—	COM	01625V104
—	PIMCO MUN INCOME FD II	563,269 (+17.8%)	$4.264M (+18.3%)	0.0%	—	—	COM	72200W106
BGLD	FIRST TR EXCHANGE-TRADED FD	437,155 (+9.4%)	$7.493M (+9.6%)	0.0%	—	—	VEST GOLD STRTGY	33733E849
QDVO	AMPLIFY ETF TR	100,132 (+44.3%)	$2.669M (+32.5%)	0.0%	—	—	CWP GROWTH & INC	032108524
KRP	KIMBELL RTY PARTNERS LP	118,549 (+31.4%)	$1.715M (+61.7%)	0.0%	—	—	UNIT	49435R102
SATS	ECHOSTAR CORP	10,750 (+93.3%)	$1.258M (+108.2%)	0.0%	—	—	CL A	278768106
AWK	AMERICAN WTR WKS CO INC NEW	47,480 (+6.7%)	$6.465M (+11.3%)	0.0%	—	—	COM	030420103
VTWV	VANGUARD SCOTTSDALE FDS	60,745 (+2.2%)	$10.16M (+6.8%)	0.0%	—	—	VNG RUS2000VAL	92206C649
TAN	INVESCO EXCH TRADED FD TR II	89,332 (+1.2%)	$4.977M (+14.8%)	0.0%	—	—	SOLAR ETF	46138G706
MAS	MASCO CORP	124,184 (+14.9%)	$7.497M (+9.3%)	0.0%	—	—	COM	574599106
CALI	BLACKROCK ETF TRUST II	18,907 (+205.1%)	$953K (+205.0%)	0.0%	—	—	ISHARES SHORT-TE	092528884
AMX	AMERICA MOVIL SAB DE CV	54,795 (+49.8%)	$1.396M (+84.7%)	0.0%	—	—	SPON ADS RP CL B	02390A101
AFLG	FIRST TR EXCHNG TRADED FD VI	103,619 (+20.7%)	$3.998M (+19.1%)	0.0%	—	—	ACTV FCTR LGCP	33740F821
FIXT	TCW ETF TRUST	88,654 (+24.4%)	$3.359M (+23.4%)	0.0%	—	—	CORE PLUS BOND	87191E105
ISCF	ISHARES TR	56,531 (+35.8%)	$2.362M (+36.8%)	0.0%	—	—	INTERNATIONAL SL	46434V266
CHTR	CHARTER COMMUNICATIONS INC	7,829 (+54.9%)	$1.69M (+60.2%)	0.0%	—	—	CL A	16119P108
AZTA	AZENTA INC	180,899 (+35.0%)	$3.822M (-14.2%)	0.0%	—	—	COM	114340102
IMCB	ISHARES TR	119,402 (+5.9%)	$9.965M (+6.8%)	0.0%	—	—	MRGSTR MD CP ETF	464288208
CGIB	CAPITAL GRP FIXED INCM ETF T	102,675 (+32.5%)	$2.592M (+31.8%)	0.0%	—	—	INTERNATIONAL BD	14020Y706
NFG	NATIONAL FUEL GAS CO	33,992 (+6.0%)	$3.194M (+24.3%)	0.0%	—	—	COM	636180101
VFVA	VANGUARD WELLINGTON FD	24,601 (+21.5%)	$3.312M (+23.1%)	0.0%	—	—	US VALUE FACTR	921935805
ZFEB	INNOVATOR ETFS TRUST	55,996 (+77.6%)	$1.422M (+77.6%)	0.0%	—	—	EQUITY DEF PROTN	45784N775
USAR	USA RARE EARTH INC	71,776 (+82.9%)	$1.087M (+132.6%)	0.0%	—	—	COM	91733P107
OMF	ONEMAIN HLDGS INC	56,072 (+4.7%)	$2.999M (-17.1%)	0.0%	—	—	COM	68268W103
CPAY	CORPAY INC	3,258 (+195.6%)	$948K (+185.9%)	0.0%	—	—	COM SHS	219948106
OBDC	BLUE OWL CAPITAL CORPORATION	880,277 (+5.7%)	$9.736M (-5.9%)	0.0%	—	—	COM	69121K104
AU	ANGLOGOLD ASHANTI PLC	36,257 (+5.7%)	$3.53M (+20.7%)	0.0%	—	—	COM SHS	G0378L100
COPP	SPROTT FDS TR	20,064 (+524.3%)	$717K (+540.1%)	0.0%	—	—	COPPER MINER ETF	85208P881
ABNB	AIRBNB INC	89,611 (+2.0%)	$11.32M (-5.1%)	0.0%	—	—	COM CL A	009066101
LDUR	PIMCO ETF TR	54,012 (+13.4%)	$5.176M (+13.2%)	0.0%	—	—	ENHNCD LW DUR AC	72201R718
HSCZ	ISHARES TR	22,152 (+213.2%)	$879K (+219.4%)	0.0%	—	—	MSCI EAFE SMCP	46435G839
BSSX	INVESCO EXCH TRD SLF IDX FD	25,951 (+1064.8%)	$660K (+1045.0%)	0.0%	—	—	INVESCO BULLETSH	46139W791
CALX	CALIX INC	179,969 (+1.2%)	$8.817M (-6.3%)	0.0%	—	—	COM	13100M509
SCZ	ISHARES TR	190,741 (+3.0%)	$14.97M (+4.1%)	0.0%	—	—	EAFE SML CP ETF	464288273
ASX	ASE TECHNOLOGY HLDG CO LTD	39,792 (+132.5%)	$863K (+213.0%)	0.0%	—	—	SPONSORED ADS	00215W100
TDG	TRANSDIGM GROUP INC	4,099 (+2.3%)	$4.762M (-10.9%)	0.0%	—	—	COM	893641100
MSIF	MSC INCOME FUND INC	148,639 (+59.0%)	$1.81M (+47.4%)	0.0%	—	—	COM	55374X208
QMMY	FIRST TR EXCHNG TRADED FD VI	54,612 (+75.4%)	$1.356M (+73.9%)	0.0%	—	—	VEST NASDAQ 100	33740F268
WTM	WHITE MTNS INS GROUP LTD	650 (+58.5%)	$1.428M (+67.6%)	0.0%	—	—	COM	G9618E107
SM	SM ENERGY COMPANY	25,409 (+118.8%)	$792K (+264.8%)	0.0%	—	—	COM	78454L100
NYT	NEW YORK TIMES CO MTN BE	8,755 (+274.3%)	$733K (+351.2%)	0.0%	—	—	CL A	650111107
SYK	STRYKER CORPORATION	132,210 (+5.6%)	$43.46M (-1.3%)	0.1%	—	—	COM	863667101
SWBI	SMITH & WESSON BRANDS INC	83,751 (+30.6%)	$1.2M (+89.6%)	0.0%	—	—	COM	831754106
GII	SPDR INDEX SHS FDS	13,448 (+105.5%)	$1.023M (+123.8%)	0.0%	—	—	STATE STREET SPD	78463X855
ARKQ	ARK ETF TR	43,939 (+15.2%)	$4.942M (+12.9%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
DES	WISDOMTREE TR	176,855 (+2.1%)	$6.357M (+9.7%)	0.0%	—	—	US SMALLCAP DIVD	97717W604
HAUZ	DBX ETF TR	72,816 (+56.3%)	$1.645M (+52.1%)	0.0%	—	—	XTRACK INTL REAL	233051846
EPR	EPR PPTYS	69,467 (+19.2%)	$3.471M (+19.4%)	0.0%	—	—	COM SH BEN INT	26884U109
PLMR	PALOMAR HLDGS INC	5,244 (+959.4%)	$627K (+838.6%)	0.0%	—	—	COM	69753M105
DGRS	WISDOMTREE TR	18,659 (+113.5%)	$988K (+127.9%)	0.0%	—	—	US S CAP QTY DIV	97717X651
AUSF	GLOBAL X FDS	30,085 (+54.8%)	$1.455M (+61.4%)	0.0%	—	—	ADAPTIVE US	37954Y574
—	EATON VANCE TAX ADVT DIV INC	298,298 (+10.9%)	$7.324M (+8.1%)	0.0%	—	—	COM	27828G107
CPB	THE CAMPBELLS COMPANY	81,311 (+79.7%)	$1.811M (+43.5%)	0.0%	—	—	COM	134429109
SYY	SYSCO CORP	179,554 (+7.9%)	$12.81M (+4.5%)	0.0%	—	—	COM	871829107
JHMU	JOHN HANCOCK EXCHANGE TRADED	24,607 (+596.1%)	$639K (+590.4%)	0.0%	—	—	DYNAMIC MUNICIP	47804J743
HYBL	SSGA ACTIVE TR	191,233 (+13.8%)	$5.325M (+11.4%)	0.0%	—	—	STATE STREET BLA	78470P846
BSMT	INVESCO EXCH TRD SLF IDX FD	118,420 (+25.7%)	$2.726M (+25.0%)	0.0%	—	—	BULSHS 2029 MUNI	46138J478
MUSA	MURPHY USA INC	1,633 (+152.0%)	$807K (+208.0%)	0.0%	—	—	COM	626755102
BFRZ	INNOVATOR ETFS TRUST	29,402 (+237.4%)	$775K (+231.4%)	0.0%	—	—	EQUITY MNGD 100	45784N619
HEQT	SIMPLIFY EXCHANGE TRADED FUN	140,547 (+15.9%)	$4.427M (+13.9%)	0.0%	—	—	HEDGED EQUITY	82889N764
IDOG	ALPS ETF TR	62,804 (+16.7%)	$2.616M (+26.0%)	0.0%	—	—	INTL SEC DV DOG	00162Q718
ATR	APTARGROUP INC	22,608 (+19.4%)	$2.849M (+23.3%)	0.0%	—	—	COM	038336103
ARES	ARES MANAGEMENT CORPORATION	51,828 (+35.3%)	$5.656M (-8.7%)	0.0%	—	—	CL A COM STK	03990B101
FITB	FIFTH THIRD BANCORP	153,030 (+8.9%)	$7.11M (+8.1%)	0.0%	—	—	COM	316773100
—	LAZARD GLOBAL TOTAL RETURN &	96,855 (+64.4%)	$1.558M (+51.7%)	0.0%	—	—	COM	52106W103
NOV	NOV INC	48,912 (+95.8%)	$920K (+135.7%)	0.0%	—	—	COM	62955J103
SNAP	SNAP INC	247,057 (+19.7%)	$1.136M (-31.8%)	0.0%	—	—	CL A	83304A106
CLOB	VANECK ETF TRUST	18,314 (+139.7%)	$915K (+136.4%)	0.0%	—	—	AA BB CLO ETF	92189H656
JANT	AIM ETF PRODUCTS TRUST	111,534 (+16.5%)	$4.475M (+13.4%)	0.0%	—	—	ALLIANZIM US EQT	00888H703
ARKX	ARK ETF TR	75,424 (+29.6%)	$2.214M (+31.3%)	0.0%	—	—	SPACE & DEFENSE	00214Q807
FHEQ	FIDELITY GREENWOOD STREET TR	86,270 (+32.3%)	$2.538M (+26.0%)	0.0%	—	—	HEDGED EQTY ETF	31624J745
—	GUGGENHEIM STRATEGIC OPPORTU	1,066,935 (+11.9%)	$11.76M (-4.3%)	0.0%	—	—	COM SBI	40167F101
AMRZ	AMRIZE LTD	96,205 (+6.9%)	$5.389M (+10.7%)	0.0%	—	—	SHS	H2927K103
DFEB	FIRST TR EXCHNG TRADED FD VI	169,766 (+7.7%)	$8.042M (+6.9%)	0.0%	—	—	FT VEST US	33740F771
KFEB	INNOVATOR ETFS TRUST	29,366 (+158.9%)	$825K (+166.9%)	0.0%	—	—	US SM CAP BUFFER	45784N783
DTH	WISDOMTREE TR	68,224 (+10.8%)	$3.69M (+16.2%)	0.0%	—	—	ITL HIGH DIV FD	97717W802
EWA	ISHARES INC	29,649 (+150.4%)	$823K (+165.4%)	0.0%	—	—	MSCI AUST ETF	464286103
BSMY	INVESCO EXCH TRD SLF IDX FD	24,936 (+549.4%)	$605K (+540.9%)	0.0%	—	—	BULLETSHARE 2034	46139W767
RMD	RESMED INC	14,615 (+27.1%)	$3.282M (+18.4%)	0.0%	—	—	COM	761152107
MRSH	MARSH & MCLENNAN COS INC	52,199 (+1.3%)	$9.06M (-5.3%)	0.0%	—	—	COM	571748102
QXO	QXO INC	194,087 (+14.6%)	$3.769M (+15.4%)	0.0%	—	—	COM NEW	82846H405
CPAI	NORTHERN LTS FD TR III	123,168 (+6.3%)	$5.147M (+10.8%)	0.0%	—	—	COUNTERPOINT QUA	66538R540
SNX	TD SYNNEX CORPORATION	8,176 (+40.0%)	$1.379M (+57.2%)	0.0%	—	—	COM	87162W100
SMCI	SUPER MICRO COMPUTER INC	259,903 (+18.5%)	$5.918M (-7.8%)	0.0%	—	—	COM NEW	86800U302
MDYG	SPDR SERIES TRUST	89,484 (+2.3%)	$8.589M (+6.2%)	0.0%	—	—	STATE STREET SPD	78464A821
—	NUVEEN PFD & INCOME OPPORTUN	1,214,016 (+2.0%)	$9.154M (-5.2%)	0.0%	—	—	COM	67073B106
—	NUVEEN MUN CR INCOME FD	284,957 (+20.5%)	$3.471M (+16.7%)	0.0%	—	—	COM SH BEN INT	67070X101
FN	FABRINET	4,678 (+9.5%)	$2.44M (+25.5%)	0.0%	—	—	SHS	G3323L100
IEO	ISHARES TR	12,873 (+3.2%)	$1.608M (+44.5%)	0.0%	—	—	US OIL GS EX ETF	464288851
MMSC	FIRST TR EXCHNG TRADED FD VI	27,700 (+309.2%)	$657K (+305.1%)	0.0%	—	—	MULTI MGR SML CP	33740U794
MAN	MANPOWERGROUP INC WIS	41,181 (+70.4%)	$1.214M (+68.8%)	0.0%	—	—	COM	56418H100
FUN	SIX FLAGS ENTERTAINMENT CORP	91,279 (+24.4%)	$1.62M (+43.9%)	0.0%	—	—	COM	83001C108
CGW	INVESCO EXCH TRADED FD TR II	32,751 (+28.7%)	$2.094M (+30.6%)	0.0%	—	—	S&P GBL WATER	46138E263
FEMS	FIRST TR EXCH TRD ALPHDX FD	30,833 (+42.1%)	$1.404M (+53.7%)	0.0%	—	—	EM SML CP ALPH	33737J307
ABEQ	UNIFIED SER TR	188,792 (+2.0%)	$7.127M (+7.4%)	0.0%	—	—	ABSLUTE SELCT VL	90470L568
IVOG	VANGUARD ADMIRAL FDS INC	11,766 (+44.0%)	$1.472M (+49.7%)	0.0%	—	—	MIDCP 400 GRTH	921932869
JPLD	J P MORGAN EXCHANGE TRADED F	86,466 (+12.4%)	$4.513M (+12.1%)	0.0%	—	—	JPMORGAM LTD DUR	46654Q773
KD	KYNDRYL HLDGS INC	50,081 (+16.4%)	$657K (-42.5%)	0.0%	—	—	COMMON STOCK	50155Q100
PNW	PINNACLE WEST CAP CORP	19,780 (+16.3%)	$1.994M (+32.1%)	0.0%	—	—	COM	723484101
HUBB	HUBBELL INC	3,672 (+23.7%)	$1.804M (+36.7%)	0.0%	—	—	COM	443510607
IYG	ISHARES TR	77,399 (+20.4%)	$6.412M (+8.2%)	0.0%	—	—	U.S. FIN SVC ETF	464287770
COAL	EXCHANGE TRADED CONCEPTS TRU	18,232 (+2414.8%)	$500K (+2925.2%)	0.0%	—	—	RANGE GLOBAL COA	301505467
TRU	TRANSUNION	23,928 (+75.1%)	$1.656M (+41.2%)	0.0%	—	—	COM	89400J107
RYZ	RYERSON HLDG CORP	28,939 (+333.3%)	$651K (+287.1%)	0.0%	—	—	COM	783754104
VCTR	VICTORY CAP HLDGS INC DEL	9,142 (+396.6%)	$599K (+415.2%)	0.0%	—	—	COM CL A	92645B103
SPTB	SPDR SERIES TRUST	35,006 (+84.4%)	$1.06M (+83.4%)	0.0%	—	—	STATE STREET SPD	78468R457
PJP	INVESCO EXCHANGE TRADED FD T	8,803 (+113.1%)	$914K (+111.4%)	0.0%	—	—	PHARMACEUTICALS	46137V662
U	UNITY SOFTWARE INC	31,369 (+18.5%)	$688K (-41.0%)	0.0%	—	—	COM	91332U101
OGS	ONE GAS INC	10,679 (+85.9%)	$920K (+107.3%)	0.0%	—	—	COM	68235P108
COMT	ISHARES U S ETF TR	25,897 (+60.9%)	$876K (+118.6%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
TU	TELUS CORPORATION	61,715 (+157.4%)	$791K (+150.1%)	0.0%	—	—	COM	87971M103
TM	TOYOTA MOTOR CORP	14,831 (+23.0%)	$3.057M (+18.4%)	0.0%	—	—	ADS	892331307
ROBO	EXCHANGE TRADED CONCEPTS TRU	63,347 (+13.7%)	$4.336M (+12.2%)	0.0%	—	—	ROBO GLB ETF	301505707
NMFC	NEW MTN FIN CORP	450,470 (+4.6%)	$3.496M (-11.9%)	0.0%	—	—	COM	647551100
IQM	FRANKLIN TEMPLETON ETF TR	28,100 (+21.9%)	$2.485M (+23.4%)	0.0%	—	—	INTELLIGENT MACH	35473P512
TOL	TOLL BROTHERS INC	27,792 (+13.1%)	$3.793M (+14.1%)	0.0%	—	—	COM	889478103
DAR	DARLING INGREDIENTS INC	8,883 (+301.4%)	$549K (+589.6%)	0.0%	—	—	COM	237266101
PXJ	INVESCO EXCHANGE TRADED FD T	11,734 (+1933.6%)	$486K (+2772.3%)	0.0%	—	—	OIL & GAS SERVIC	46137Y872
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,681 (+19.4%)	$5.463M (-7.9%)	0.0%	—	—	COM	874054109
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,834,898 (+1.6%)	$35.84M (+1.3%)	0.1%	—	—	BULSHS 2026 CB	46138J791
IMAR	INNOVATOR ETFS TRUST	26,949 (+156.0%)	$782K (+148.8%)	0.0%	—	—	INNOVATOR INTL D	45783Y343
IBDV	ISHARES TR	172,950 (+15.0%)	$3.786M (+14.0%)	0.0%	—	—	IBONDS DEC 2030	46436E726
BCSF	BAIN CAP SPECIALTY FIN INC	95,199 (+85.2%)	$1.18M (+65.1%)	0.0%	—	—	COM STK	05684B107
IGE	ISHARES TR	31,203 (+4.3%)	$1.964M (+30.8%)	0.0%	—	—	NORTH AMERN NAT	464287374
UOCT	INNOVATOR ETFS TRUST	84,906 (+19.0%)	$3.247M (+16.6%)	0.0%	—	—	US EQTY ULTRA B	45782C821
—	BLACKROCK ENHANCED LARGE CAP	516,209 (+6.7%)	$10.85M (-4.1%)	0.0%	—	—	COM	09256A109
BWA	BORGWARNER INC	29,282 (+16.5%)	$1.589M (+40.3%)	0.0%	—	—	COM	099724106
EL	LAUDER ESTEE COS INC	37,051 (+24.6%)	$2.659M (-14.6%)	0.0%	—	—	CL A	518439104
IGF	ISHARES TR	31,901 (+16.4%)	$2.138M (+27.1%)	0.0%	—	—	GLB INFRASTR ETF	464288372
EFAS	GLOBAL X FDS	35,452 (+132.3%)	$751K (+153.4%)	0.0%	—	—	MSCI SUPDIV EA	37954Y699
KAI	KADANT INC	1,602 (+2710.5%)	$468K (+2764.1%)	0.0%	—	—	COM	48282T104
IYJ	ISHARES TR	101,942 (+3.5%)	$15.04M (+3.1%)	0.0%	—	—	US INDUSTRIALS	464287754
MSCI	MSCI INC	20,686 (+10.9%)	$11.15M (+4.2%)	0.0%	—	—	COM	55354G100
BLDR	BUILDERS FIRSTSOURCE INC	31,126 (+51.5%)	$2.563M (+21.2%)	0.0%	—	—	COM	12008R107
—	WESTERN ASSET INTER MUNI	93,993 (+164.3%)	$722K (+164.3%)	0.0%	—	—	COM	958435109
GUNR	FLEXSHARES TR	21,835 (+32.4%)	$1.204M (+59.3%)	0.0%	—	—	MORNSTAR UPSTR	33939L407
DFSB	DIMENSIONAL ETF TRUST	19,885 (+77.4%)	$1.029M (+77.2%)	0.0%	—	—	GLOBAL SUSTAINA	25434V674
VFMF	VANGUARD WELLINGTON FD	19,827 (+13.7%)	$3.075M (+17.0%)	0.0%	—	—	US MULTIFACTOR	921935607
FYX	FIRST TR EXCHANGE-TRADED ALP	44,365 (+3.5%)	$5.305M (+9.2%)	0.0%	—	—	COM SHS	33734Y109
WTPI	WISDOMTREE TR	51,408 (+42.1%)	$1.641M (+37.3%)	0.0%	—	—	EQUITY PREMIUM	97717X560
MTDR	MATADOR RES CO	11,630 (+70.0%)	$735K (+152.9%)	0.0%	—	—	COM	576485205
NTSI	WISDOMTREE TR	29,700 (+51.8%)	$1.307M (+51.5%)	0.0%	—	—	INTERNATIONL EFI	97717Y634
AVY	AVERY DENNISON CORP	31,245 (+14.8%)	$5.396M (+9.0%)	0.0%	—	—	COM	053611109
TRFM	ETF SER SOLUTIONS	162,792 (+9.0%)	$7.562M (+6.2%)	0.0%	—	—	AAM TRANSFORMERS	26922B683
WASH	WASHINGTON TR BANCORP INC	14,558 (+868.0%)	$487K (+996.0%)	0.0%	—	—	COM	940610108
DBAW	DBX ETF TR	16,743 (+152.4%)	$715K (+161.4%)	0.0%	—	—	XTRACK MSCI ALL	233051820
SKM	SK TELECOM CO LTD	17,133 (+480.4%)	$502K (+727.6%)	0.0%	—	—	SPONSORED ADR	78440P306
JANW	AIM ETF PRODUCTS TRUST	294,761 (+5.8%)	$10.75M (+4.3%)	0.0%	—	—	ALLIANZIM US EQU	00888H802
JXI	ISHARES TR	11,251 (+66.9%)	$971K (+83.2%)	0.0%	—	—	GLOB UTILITS ETF	464288711
FBNC	FIRST BANCORP N C	22,266 (+38.9%)	$1.255M (+54.1%)	0.0%	—	—	COM	318910106
SMLF	ISHARES TR	291,498 (+1.2%)	$22.01M (+2.0%)	0.0%	—	—	US SML CAP EQT	46434V290
AS	AMER SPORTS INC	17,585 (+366.6%)	$579K (+311.0%)	0.0%	—	—	COM SHS	G0260P102
CLH	CLEAN HARBORS INC	5,248 (+15.3%)	$1.505M (+40.9%)	0.0%	—	—	COM	184496107
XTL	SPDR SERIES TRUST	3,824 (+107.4%)	$719K (+154.4%)	0.0%	—	—	STATE STREET SPD	78464A540
MAGS	LISTED FDS TR	220,790 (+17.8%)	$12.79M (+3.5%)	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
DIEM	FRANKLIN TEMPLETON ETF TR	21,422 (+122.6%)	$757K (+134.1%)	0.0%	—	—	EMER MKT COR DIV	35473P207
BSMV	INVESCO EXCH TRD SLF IDX FD	81,544 (+35.8%)	$1.703M (+34.2%)	0.0%	—	—	BULLETSHS 31 MUN	46138J411
CRK	COMSTOCK RES INC	135,960 (+29.5%)	$2.866M (+17.8%)	0.0%	—	—	COM	205768302
JANU	AIM ETF PRODUCTS TRUST	16,090 (+6336.0%)	$440K (+6151.4%)	0.0%	—	—	ALLIANZIM US EQU	00888H513
CLX	CLOROX CO DEL	78,352 (+2.8%)	$8.122M (+5.6%)	0.0%	—	—	COM	189054109
—	COHEN & STEERS TOTAL RETURN	775,282 (+4.4%)	$8.637M (+5.3%)	0.0%	—	—	COM	19247R103
IMTM	ISHARES TR	213,676 (+4.3%)	$10.26M (+4.4%)	0.0%	—	—	MSCI INTL MOMENT	46434V449
IMCG	ISHARES TR	484,222 (+2.5%)	$38.15M (+1.1%)	0.1%	—	—	MRGSTR MD CP GRW	464288307
HRB	BLOCK H & R INC	40,812 (+105.1%)	$1.296M (+49.4%)	0.0%	—	—	COM	093671105
BSMW	INVESCO EXCH TRD SLF IDX FD	48,742 (+56.3%)	$1.211M (+54.7%)	0.0%	—	—	BULLETSHS 32 MUN	46139W833
PFS	PROVIDENT FINL SVCS INC	129,042 (+10.7%)	$2.731M (+18.6%)	0.0%	—	—	COM	74386T105
EMDM	FIRST TR EXCHANGE-TRADED FD	21,048 (+112.9%)	$738K (+138.2%)	0.0%	—	—	BLOOMBERG EMMKT	33734X754
JPUS	J P MORGAN EXCHANGE TRADED F	32,339 (+5.9%)	$4.212M (+11.2%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
BSMU	INVESCO EXCH TRD SLF IDX FD	66,647 (+42.4%)	$1.454M (+41.0%)	0.0%	—	—	INVSC 30 MUNI BD	46138J445
QQQI	NEOS ETF TRUST	23,308 (+70.2%)	$1.158M (+57.1%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
ICOP	ISHARES TR	15,681 (+113.3%)	$746K (+129.0%)	0.0%	—	—	COPPER & METALS	46436E189
FLTR	VANECK ETF TRUST	410,089 (+4.2%)	$10.45M (+4.2%)	0.0%	—	—	IG FLOATING RATE	92189F486
—	GABELLI UTIL TR	479,661 (+16.5%)	$2.902M (+16.8%)	0.0%	—	—	COM	36240A101
MKSI	MKS INC.	5,432 (+4.5%)	$1.248M (+50.3%)	0.0%	—	—	COM	55306N104
OZEM	ROUNDHILL ETF TRUST	14,772 (+1047.8%)	$461K (+948.3%)	0.0%	—	—	GLP 1 & WEIGHT L	77926X882
VNQI	VANGUARD INTL EQUITY INDEX F	90,183 (+15.1%)	$4.009M (+11.6%)	0.0%	—	—	GLB EX US ETF	922042676
NUTX	NUTEX HEALTH INC	5,762 (+611.4%)	$548K (+310.8%)	0.0%	—	—	COM	67079U306
IBDY	ISHARES TR	31,707 (+103.7%)	$820K (+101.5%)	0.0%	—	—	IBONDS DEC 2033	46436E130
AAP	ADVANCE AUTO PARTS INC	17,222 (+36.5%)	$909K (+83.1%)	0.0%	—	—	COM	00751Y106
RVMD	REVOLUTION MEDICINES INC	20,939 (+2.5%)	$2.036M (+25.1%)	0.0%	—	—	COM	76155X100
PKX	POSCO HOLDINGS INC	7,427 (+1394.4%)	$434K (+1542.8%)	0.0%	—	—	SPONSORED ADR	693483109
HDGE	ADVISORSHARES TR	22,691 (+49228.3%)	$407K (+55227.7%)	0.0%	—	—	RANGER EQUITY BE	00768Y412
SEIC	SEI INVTS CO	151,682 (+1.1%)	$11.9M (-3.3%)	0.0%	—	—	COM	784117103
NBOS	NEUBERGER BERMAN ETF TRUST	77,055 (+27.0%)	$2.06M (+24.5%)	0.0%	—	—	OPT STRATEGY ETF	64135A705
CERY	SPDR SERIES TRUST	28,249 (+36.6%)	$996K (+68.6%)	0.0%	—	—	STATE STRET SPDR	78468R440
—	BNY MELLON MUN BD INFRASTRUC	59,806 (+191.0%)	$630K (+179.1%)	0.0%	—	—	COM SHS	09662W109
BRTR	BLACKROCK ETF TRUST II	8,638 (+1410.1%)	$434K (+1391.5%)	0.0%	—	—	ISHARES TOTAL RE	092528876
ACIO	ETF SER SOLUTIONS	75,670 (+19.3%)	$3.175M (+14.6%)	0.0%	—	—	APTUS COLLRD INV	26922A222
PMBS	PIMCO ETF TR	8,993 (+932.5%)	$446K (+930.4%)	0.0%	—	—	MTG BKD SECS ACT	72201R569
TXT	TEXTRON INC	22,373 (+25.3%)	$1.959M (+25.9%)	0.0%	—	—	COM	883203101
VKTX	VIKING THERAPEUTICS INC	76,987 (+28.8%)	$2.505M (+19.1%)	0.0%	—	—	COM	92686J106
—	VIRTUS DIVERSIFIED INCM & CO	70,462 (+41.3%)	$1.712M (+30.6%)	0.0%	—	—	COM	92840N100
CHAT	TIDAL TRUST II	63,855 (+6.0%)	$3.949M (+11.2%)	0.0%	—	—	ROUNDHILL GENER	88636J600
OCSL	OAKTREE SPECIALTY LENDING	235,554 (+32.5%)	$2.662M (+17.5%)	0.0%	—	—	COM	67401P405
TEAM	ATLASSIAN CORPORATION	10,064 (+50.6%)	$687K (-36.6%)	0.0%	—	—	CL A	049468101
RELX	RELX PLC	74,752 (+45.1%)	$2.478M (+19.0%)	0.0%	—	—	SPONSORED ADR	759530108
SPHB	INVESCO EXCH TRADED FD TR II	17,021 (+26.1%)	$1.974M (+25.0%)	0.0%	—	—	S&P 500 HB ETF	46138E370
FFEB	FIRST TR EXCHNG TRADED FD VI	119,837 (+7.7%)	$6.693M (+6.3%)	0.0%	—	—	FT VEST US EQT	33740F763
ELVN	ENLIVEN THERAPEUTICS INC	10,032 (+16620.0%)	$393K (+42460.0%)	0.0%	—	—	COM	29337E102
ITRI	ITRON INC	11,080 (+71.2%)	$993K (+65.3%)	0.0%	—	—	COM	465741106
CGHY	CAPITAL GRP FIXED INCM ETF T	29,382 (+116.3%)	$736K (+113.8%)	0.0%	—	—	HIGH YIELD BOND	14020Y870
BAB	INVESCO EXCH TRADED FD TR II	112,883 (+15.8%)	$3.043M (+14.8%)	0.0%	—	—	TAXABLE MUN BD	46138G805
POR	PORTLAND GEN ELEC CO	36,300 (+14.3%)	$1.916M (+25.7%)	0.0%	—	—	COM NEW	736508847
—	NUVEEN SELECT TAX-FREE INCOM	81,875 (+47.3%)	$1.175M (+49.9%)	0.0%	—	—	SH BEN INT	67062F100
TDI	TOUCHSTONE ETF TRUST	26,610 (+45.7%)	$1.097M (+55.4%)	0.0%	—	—	DYNAMIC INTERNAT	89157W608
DBO	INVESCO DB MULTI-SECTOR COMM	45,595 (+9.8%)	$897K (+77.0%)	0.0%	—	—	OIL FD	46140H403
SHLS	SHOALS TECHNOLOGIES GROUP IN	76,788 (+463.1%)	$505K (+335.9%)	0.0%	—	—	CL A	82489W107
TPYP	TORTOISE CAPITAL SERIES TRUS	15,218 (+110.4%)	$645K (+152.4%)	0.0%	—	—	NORTH AMRCN PIPE	890930308
URI	UNITED RENTALS INC	28,578 (+13.2%)	$20.84M (+1.9%)	0.0%	—	—	COM	911363109
BNO	UNITED STS BRENT OIL FD LP	9,821 (+128.1%)	$511K (+318.9%)	0.0%	—	—	UNIT	91167Q100
CC	CHEMOURS CO	31,348 (+21.5%)	$691K (+127.0%)	0.0%	—	—	COM	163851108
HFSI	HARTFORD FDS EXCHANGE TRADED	462,425 (+4.7%)	$16.06M (+2.5%)	0.0%	—	—	STRATEGIC INCOME	41653L875
SFLO	VICTORY PORTFOLIOS II	59,876 (+24.9%)	$1.799M (+27.2%)	0.0%	—	—	VICTORYSHARES SM	92647X822
NMAR	INNOVATOR ETFS TRUST	31,475 (+71.5%)	$925K (+70.8%)	0.0%	—	—	GROWTH 100 PWR B	45784N767
CFR	CULLEN FROST BANKERS INC	11,879 (+20.6%)	$1.628M (+30.6%)	0.0%	—	—	COM	229899109
ARW	ARROW ELECTRS INC	4,147 (+112.9%)	$595K (+177.1%)	0.0%	—	—	COM	042735100
TROX	TRONOX HOLDINGS PLC	64,467 (+7.4%)	$630K (+151.7%)	0.0%	—	—	SHS	G9087Q102
IBND	SPDR SERIES TRUST	46,186 (+40.2%)	$1.435M (+35.7%)	0.0%	—	—	BLOOMBERG INTL	78464A151
WF	WOORI FINL GROUP INC	6,776 (+440.8%)	$451K (+512.1%)	0.0%	—	—	SPONSORED ADS	981064108
SCYB	SCHWAB STRATEGIC TR	28,920 (+103.7%)	$752K (+100.5%)	0.0%	—	—	HIGH YIELD BD ET	808524631
WT	WISDOMTREE INC	105,242 (+11.0%)	$1.532M (+32.5%)	0.0%	—	—	COM	97717P104
HUN	HUNTSMAN CORP	30,074 (+1126.0%)	$400K (+1532.0%)	0.0%	—	—	COM	447011107
TLN	TALEN ENERGY CORP	7,251 (+1.0%)	$2.315M (-13.9%)	0.0%	—	—	COM	87422Q109
ACHC	ACADIA HEALTHCARE COMPANY IN	15,936 (+3996.7%)	$373K (+6653.5%)	0.0%	—	—	COM	00404A109
CXT	CRANE NXT CO	167,338 (+22.6%)	$6.792M (+5.7%)	0.0%	—	—	COM	224441105
TRI	THOMSON REUTERS CORP	9,335 (+2.3%)	$841K (-30.3%)	0.0%	—	—	COM	884903808
L	LOEWS CORP	17,051 (+23.4%)	$1.821M (+25.1%)	0.0%	—	—	COM	540424108
LPLA	LPL FINL HLDGS INC	14,362 (+29.7%)	$4.321M (+9.2%)	0.0%	—	—	COM	50212V100
CHT	CHUNGHWA TELECOM CO LTD	12,528 (+217.4%)	$529K (+221.4%)	0.0%	—	—	SPON ADR NEW11	17133Q502
IBB	ISHARES TR	95,031 (+2.3%)	$16.05M (+2.3%)	0.0%	—	—	ISHARES BIOTECH	464287556
HBM	HUDBAY MINERALS INC	37,884 (+73.6%)	$792K (+82.8%)	0.0%	—	—	COM	443628102
APCB	TRUST FOR PROFESSIONAL MANAG	207,165 (+6.9%)	$6.101M (+6.2%)	0.0%	—	—	ACTIVEPASSIVE CR	89834G752
HL	HECLA MINING COMPANY	126,523 (+21.4%)	$2.357M (+17.9%)	0.0%	—	—	COM	422704106
PCVX	VAXCYTE INC	8,870 (+157.8%)	$515K (+224.7%)	0.0%	—	—	COM	92243G108
FXY	INVESCO CURRENCYSHARES	28,475 (+29.3%)	$1.648M (+27.5%)	0.0%	—	—	JAPANESE YEN	46138W107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	84,411 (+33.5%)	$1.828M (+24.0%)	0.0%	—	—	SPONSORED ADR	05946K101
—	MICRON TECHNOLOGY INC	166 (+155.4%)	$1.754M (+25.3%)	0.0%	—	—	CALL	595112903
ENOR	ISHARES TR	9,591 (+22204.7%)	$354K (+28542.1%)	0.0%	—	—	MSCI NORWAY ETF	46429B499
CPER	UNITED STS COMMODITY INDEX F	41,122 (+35.2%)	$1.416M (+33.1%)	0.0%	—	—	CM REP COPP FD	911718104
EMMF	WISDOMTREE TR	24,241 (+69.4%)	$803K (+77.9%)	0.0%	—	—	EMGRING MKTS	97717Y782
FLQL	FRANKLIN TEMPLETON ETF TR	81,624 (+9.5%)	$5.521M (+6.8%)	0.0%	—	—	US LRG CP MLTFCT	35473P801
PBA	PEMBINA PIPELINE CORP	42,560 (+4.2%)	$1.905M (+22.5%)	0.0%	—	—	COM	706327103
CRUS	CIRRUS LOGIC INC	12,015 (+2.6%)	$1.738M (+25.2%)	0.0%	—	—	COM	172755100
VSEC	VSE CORP	5,340 (+45.1%)	$985K (+54.9%)	0.0%	—	—	COM	918284100
CSGP	COSTAR GROUP INC	30,503 (+132.7%)	$1.23M (+39.6%)	0.0%	—	—	COM	22160N109
FTS	FORTIS INC	12,178 (+91.1%)	$680K (+105.3%)	0.0%	—	—	COM	349553107
RKLB	ROCKET LAB CORP	151,852 (+12.6%)	$9.752M (+3.7%)	0.0%	—	—	COM	773121108
MMCA	NEW YORK LIFE INVTS ACTIVE E	17,544 (+1153.1%)	$378K (+1137.6%)	0.0%	—	—	NYLI MACKAY CALI	45409F777
REGN	REGENERON PHARMACEUTICALS	12,238 (+3.7%)	$9.461M (+3.8%)	0.0%	—	—	COM	75886F107
RAL	RALLIANT CORP	42,109 (+2.2%)	$1.751M (-16.5%)	0.0%	—	—	COM	750940108
EPU	ISHARES TR	15,173 (+24.8%)	$1.225M (+39.1%)	0.0%	—	—	MSCI PERU AND GL	464289842
QQMG	INVESCO EXCH TRADED FD TR II	18,571 (+101.6%)	$735K (+88.2%)	0.0%	—	—	ESG NASDAQ 100	46138G540
HYFI	AB ACTIVE ETFS INC	88,273 (+12.9%)	$3.283M (+11.7%)	0.0%	—	—	HIGH YIELD ETF	00039J608
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,256 (+116.6%)	$560K (+157.3%)	0.0%	—	—	SPONSORED ADS	874060205
DFGX	DIMENSIONAL ETF TRUST	48,096 (+16.1%)	$2.523M (+15.7%)	0.0%	—	—	DIMENSIONAL INTE	25434V575
SON	SONOCO PRODS CO	28,372 (+3.6%)	$1.535M (+28.4%)	0.0%	—	—	COM	835495102
MDGL	MADRIGAL PHARMACEUTICALS INC	4,040 (+32.5%)	$2.115M (+19.1%)	0.0%	—	—	COM	558868105
RYN	RAYONIER INC	26,524 (+175.3%)	$547K (+162.1%)	0.0%	—	—	COM	754907103
SPVM	INVESCO EXCHANGE TRADED FD T	6,431 (+308.3%)	$443K (+315.1%)	0.0%	—	—	S&P 500 VLU MOMN	46137V423
IROC	INVESCO ACTIVELY MANAGED EXC	14,932 (+82.0%)	$752K (+80.8%)	0.0%	—	—	ROCHESTER HIGH Y	46090A747
GENI	GENIUS SPORTS LIMITED	123,505 (+544.5%)	$547K (+159.1%)	0.0%	—	—	SHARES CL A	G3934V109
CAIE	CALAMOS ETF TR	18,847 (+263.5%)	$474K (+241.7%)	0.0%	—	—	AUTOCALLABLE INC	12811T571
UEC	URANIUM ENERGY CORP	141,625 (+4.8%)	$1.912M (+21.2%)	0.0%	—	—	COM	916896103
CVI	CVR ENERGY INC	20,231 (+48.3%)	$681K (+96.1%)	0.0%	—	—	COM	12662P108
—	NYLI MACKAY DEFINEDTERM MUNI	36,906 (+153.7%)	$548K (+153.4%)	0.0%	—	—	COM	56064K100
EQAL	INVESCO EXCH TRADED FD TR II	14,646 (+61.9%)	$807K (+69.4%)	0.0%	—	—	RUSEL 1000 EQL	46138E420
UMAR	INNOVATOR ETFS TRUST	90,326 (+10.7%)	$3.59M (+10.1%)	0.0%	—	—	US EQT ULTRA BF	45782C375
HROW	HARROW INC	35,058 (+9.7%)	$1.236M (-21.1%)	0.0%	—	—	COM	415858109
EXPD	EXPEDITORS INTL WASH INC	10,080 (+34.9%)	$1.444M (+29.6%)	0.0%	—	—	COM	302130109
SHG	SHINHAN FINANCIAL GROUP CO L	10,283 (+82.4%)	$631K (+108.6%)	0.0%	—	—	SPN ADR RESTRD	824596100
PDD	PDD HOLDINGS INC	12,631 (+48.1%)	$1.291M (+33.5%)	0.0%	—	—	SPONSORED ADS	722304102
CECO	CECO ENVIRONMENTAL CORP	7,570 (+254.2%)	$451K (+252.6%)	0.0%	—	—	COM	125141101
WWD	WOODWARD INC	3,801 (+10.7%)	$1.361M (+31.1%)	0.0%	—	—	COM	980745103
—	PFIZER INC	11,500 (+32757.1%)	$323K (+461214.3%)	0.0%	—	—	CALL	717081903
EWD	ISHARES INC	6,870 (+2659.0%)	$335K (+2618.1%)	0.0%	—	—	MSCI SWEDEN ETF	464286756
AOM	ISHARES TR	151,012 (+5.5%)	$7.155M (+4.7%)	0.0%	—	—	CORE 40/60 MODER	464289875
HMOP	HARTFORD FDS EXCHANGE TRADED	96,015 (+10.5%)	$3.721M (+9.4%)	0.0%	—	—	MUN OPORTUNITE	41653L503
HRL	HORMEL FOODS CORP	100,656 (+21.8%)	$2.28M (+16.4%)	0.0%	—	—	COM	440452100
NOK	NOKIA CORP	102,226 (+31.6%)	$822K (+63.5%)	0.0%	—	—	SPONSORED ADR	654902204
TTC	TORO CO	20,009 (+1.5%)	$1.87M (+20.5%)	0.0%	—	—	COM	891092108
ZAP	GLOBAL X FDS	27,798 (+40.1%)	$894K (+55.0%)	0.0%	—	—	U S ELECTRIFICAT	37960A370
VRSN	VERISIGN INC	4,635 (+34.9%)	$1.152M (+37.9%)	0.0%	—	—	COM	92343E102
AVSD	AMERICAN CENTY ETF TR	4,711 (+1035.2%)	$347K (+1025.9%)	0.0%	—	—	AVANTIS RESPONSI	025072299
—	HANCOCK JOHN PREM DIVID FD	109,992 (+24.1%)	$1.441M (+28.0%)	0.0%	—	—	COM SH BEN INT	41013T105
DFAU	DIMENSIONAL ETF TRUST	599,572 (+2.5%)	$27.05M (-1.1%)	0.0%	—	—	US CORE EQT MKT	25434V104
PSCI	INVESCO EXCH TRADED FD TR II	20,107 (+7.9%)	$3.11M (+11.2%)	0.0%	—	—	S&P SMLCP INDL	46138E123
ERO	ERO COPPER CORP	13,035 (+981.7%)	$346K (+915.0%)	0.0%	—	—	COM	296006109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	10,221 (+205.2%)	$473K (+194.2%)	0.0%	—	—	SIMPLIFY INTERST	82889N855
IQDY	FLEXSHARES TR	9,663 (+549.8%)	$366K (+572.1%)	0.0%	—	—	INT QLTDVDYNAM	33939L829
EFO	PROSHARES TR	5,872 (+504.1%)	$373K (+501.9%)	0.0%	—	—	ULTR MSCI ETF	74347X500
AMTX	AEMETIS INC	126,944 (+88.6%)	$405K (+332.8%)	0.0%	—	—	COM NEW	00770K202
—	BLACKROCK ENERGY & RES TR	67,305 (+6.7%)	$1.165M (+36.4%)	0.0%	—	—	COM	09250U101
CAAP	CORPORACION AMER ARPTS S A	12,873 (+2056.3%)	$325K (+1996.8%)	0.0%	—	—	COM	L1995B107
MOO	VANECK ETF TRUST	18,065 (+8.1%)	$1.527M (+25.4%)	0.0%	—	—	AGRIBUSINESS ETF	92189F700
CURE	DIREXION SHARES ETF TRUST	3,616 (+1773.6%)	$331K (+1434.1%)	0.0%	—	—	DAILY HEALTHCARE	25459Y876
SHYD	VANECK ETF TRUST	95,605 (+18.0%)	$2.166M (+16.7%)	0.0%	—	—	SHRT HGH YLD MUN	92189F387
STM	STMICROELECTRONICS N V	28,489 (+9.0%)	$984K (+45.1%)	0.0%	—	—	NY REGISTRY	861012102
FERG	FERGUSON ENTERPRISES INC	5,457 (+25.6%)	$1.274M (+31.6%)	0.0%	—	—	COMMON STOCK NEW	31488V107
SKWD	SKYWARD SPECIALTY INS GROUP	8,468 (+564.7%)	$370K (+468.1%)	0.0%	—	—	COM	830940102
EWJV	ISHARES TR	75,005 (+2.8%)	$3.2M (+10.4%)	0.0%	—	—	MSCI JP VALUE	46435U374
DFGP	DIMENSIONAL ETF TRUST	71,209 (+8.7%)	$3.845M (+8.5%)	0.0%	—	—	GLOBAL CORE PLUS	25434V583
RSPM	INVESCO EXCHANGE TRADED FD T	29,063 (+20.5%)	$1.124M (+36.7%)	0.0%	—	—	S&P500 EQL MAT	46137V316
CUBE	CUBESMART	70,105 (+11.4%)	$2.57M (+13.3%)	0.0%	—	—	COM	229663109
—	NUVEEN QUALITY MUNCP INCOME	369,614 (+12.5%)	$4.251M (+7.6%)	0.0%	—	—	COM	67066V101
NHI	NATIONAL HEALTH INVS INC	35,246 (+5.6%)	$2.85M (+11.8%)	0.0%	—	—	COM	63633D104
MFC	MANULIFE FINL CORP	131,076 (+12.8%)	$4.515M (+7.1%)	0.0%	—	—	COM	56501R106
LSF	LAIRD SUPERFOOD INC	331,372 (+77.7%)	$712K (+72.1%)	0.0%	—	—	COM STK	50736T102
CNR	CORE NATURAL RESOURCES INC	10,855 (+14.5%)	$1.137M (+35.5%)	0.0%	—	—	COM SHS	218937100
DNLI	DENALI THERAPEUTICS INC	16,413 (+1428.2%)	$315K (+1677.3%)	0.0%	—	—	COM	24823R105
SMOT	VANECK ETF TRUST	11,361 (+297.5%)	$400K (+286.4%)	0.0%	—	—	MORNINGSTAR SMID	92189H730
FAB	FIRST TR EXCHANGE-TRADED ALP	43,622 (+1.6%)	$4.125M (+7.7%)	0.0%	—	—	SHS ISSUED FRST	33733C108
LQDW	ISHARES TR	43,729 (+41.1%)	$1.057M (+38.9%)	0.0%	—	—	INVT GRD CORP BD	46436E288
—	GUGGENHEIM TAXABLE MUNICP BO	132,334 (+21.7%)	$1.919M (+18.2%)	0.0%	—	—	COM	401664107
NRC	NATIONAL RESH CORP	18,050 (+2908.3%)	$306K (+2621.7%)	0.0%	—	—	COM NEW	637372202
HCC	WARRIOR MET COAL INC	48,125 (+1.3%)	$4.483M (+7.0%)	0.0%	—	—	COM	93627C101
CE	CELANESE CORP DEL	7,056 (+75.3%)	$464K (+172.7%)	0.0%	—	—	COM	150870103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	108,769 (+11.2%)	$1.846M (+18.9%)	0.0%	—	—	SPONSORED ADS	606822104
ZETA	ZETA GLOBAL HOLDINGS CORP	56,815 (+88.4%)	$904K (+47.4%)	0.0%	—	—	CL A	98956A105
KB	KB FINL GROUP INC	10,319 (+20.2%)	$1.029M (+39.4%)	0.0%	—	—	SPONSORED ADR	48241A105
NUDM	NUSHARES ETF TR	45,294 (+21.7%)	$1.636M (+21.4%)	0.0%	—	—	NUVEEN ESG INTL	67092P805
—	CORNERSTONE TOTAL RETURN FD	882,178 (+10.1%)	$6.131M (-4.5%)	0.0%	—	—	COM	21924U300
HYZD	WISDOMTREE TR	74,330 (+24.1%)	$1.636M (+21.3%)	0.0%	—	—	HEDGED HI YLD BD	97717W430
QWLD	SPDR INDEX SHS FDS	43,027 (+5.0%)	$6.16M (+4.9%)	0.0%	—	—	STATE STREET SPD	78463X418
IMFL	INVESCO EXCH TRD SLF IDX FD	13,451 (+186.6%)	$426K (+204.4%)	0.0%	—	—	INTL DEV DYNAMIC	46138J437
EZM	WISDOMTREE TR	34,489 (+13.3%)	$2.319M (+14.0%)	0.0%	—	—	US MIDCAP FUND	97717W570
ONEY	SPDR SERIES TRUST	30,662 (+2.5%)	$3.681M (+8.3%)	0.0%	—	—	STATE STREET SPD	78468R770
SJT	SAN JUAN BASIN RTY TR	88,250 (+250.2%)	$424K (+199.7%)	0.0%	—	—	UNIT BEN INT	798241105
IEX	IDEX CORP	7,299 (+17.9%)	$1.383M (+25.6%)	0.0%	—	—	COM	45167R104
TYL	TYLER TECHNOLOGIES INC	6,102 (+53.2%)	$2.089M (+15.5%)	0.0%	—	—	COM	902252105
IBTH	ISHARES TR	614,994 (+2.3%)	$13.8M (+2.1%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
SNEX	STONEX GROUP INC	31,422 (+32.6%)	$2.534M (+12.4%)	0.0%	—	—	COM	861896108
WCC	WESCO INTL INC	4,872 (+13.1%)	$1.334M (+26.5%)	0.0%	—	—	COM	95082P105
FPXI	FIRST TR EXCHANGE-TRADED FD	21,852 (+20.7%)	$1.35M (+26.1%)	0.0%	—	—	INTL EQUITY OPP	33734X853
HWC	HANCOCK WHITNEY CORPORATION	14,985 (+41.4%)	$953K (+41.2%)	0.0%	—	—	COM	410120109
FLS	FLOWSERVE CORP	11,316 (+41.8%)	$832K (+50.2%)	0.0%	—	—	COM	34354P105
HCMT	DIREXION SHARES ETF TRUST	9,904 (+440.3%)	$349K (+393.1%)	0.0%	—	—	DIREXION HCM	25461A726
EMGF	ISHARES INC	52,986 (+4.8%)	$3.203M (+9.5%)	0.0%	—	—	EMNG MKTS EQT	46434G889
EUDG	WISDOMTREE TR	11,402 (+208.9%)	$415K (+199.6%)	0.0%	—	—	EURO QTLY DIV GR	97717X610
SVM	SILVERCORP METALS INC	56,985 (+41.5%)	$612K (+82.2%)	0.0%	—	—	COM	82835P103
IBIE	ISHARES TR	42,940 (+31.1%)	$1.127M (+32.4%)	0.0%	—	—	IBONDS OCT 2028	46438G703
DFAR	DIMENSIONAL ETF TRUST	95,234 (+10.3%)	$2.252M (+13.9%)	0.0%	—	—	US REAL ESTATE E	25434V823
AIPO	TIDAL TRUST II	18,886 (+112.5%)	$471K (+139.8%)	0.0%	—	—	DEFIANCE AI & PW	88636R479
BSMS	INVESCO EXCH TRD SLF IDX FD	115,133 (+11.8%)	$2.694M (+11.3%)	0.0%	—	—	BULSHS 2028 MUNI	46138J486
—	NUVEEN NEW JERSEY	55,274 (+71.9%)	$680K (+67.3%)	0.0%	—	—	COM	67069Y102
—	ROYCE SMALL CAP TRUST INC	344,827 (+1.9%)	$5.724M (+5.0%)	0.0%	—	—	COM	780910105
DMAR	FIRST TR EXCHNG TRADED FD VI	101,410 (+4.9%)	$4.3M (+6.7%)	0.0%	—	—	FT VEST US EQT	33740F615
BRBR	BELLRING BRANDS INC	57,857 (+134.2%)	$931K (+41.0%)	0.0%	—	—	COMMON STOCK	07831C103
DGCB	DIMENSIONAL ETF TRUST	48,468 (+11.7%)	$2.624M (+11.5%)	0.0%	—	—	GLOBAL CR ETF	25434V567
LSCC	LATTICE SEMICONDUCTOR CORP	12,629 (+3.0%)	$1.171M (+29.8%)	0.0%	—	—	COM	518415104
MYGN	MYRIAD GENETICS INC	61,200 (+5535.4%)	$275K (+4023.4%)	0.0%	—	—	COM	62855J104
NX	QUANEX BLDG PRODS CORP	20,606 (+210.6%)	$370K (+262.9%)	0.0%	—	—	COM	747619104
XP	XP INC	17,913 (+300.2%)	$341K (+365.4%)	0.0%	—	—	CL A	G98239109
SR	SPIRE INC	19,152 (+8.0%)	$1.734M (+18.2%)	0.0%	—	—	COM	84857L101
XTIA	XTI AEROSPACE INC	143,440 (+500.1%)	$297K (+901.9%)	0.0%	—	—	COM NEW	98423K405
IIIN	INSTEEL INDS INC	14,843 (+101.6%)	$499K (+113.9%)	0.0%	—	—	COM	45774W108
ABM	ABM INDS INC	7,338 (+1643.0%)	$283K (+1483.5%)	0.0%	—	—	COM	000957100
MELI	MERCADOLIBRE INC	6,132 (+13.6%)	$10.6M (-2.4%)	0.0%	—	—	COM	58733R102
TSPA	T ROWE PRICE ETF INC	14,598 (+87.6%)	$597K (+79.3%)	0.0%	—	—	US EQUITY RESEAR	87283Q503
EJAN	INNOVATOR ETFS TRUST	130,360 (+5.9%)	$4.423M (+6.3%)	0.0%	—	—	EMRGNG MKT JAN	45782C516
—	ALLIANCEBERNSTEIN GLOBAL HIG	137,823 (+29.3%)	$1.402M (+23.0%)	0.0%	—	—	COM	01879R106
FDLS	NORTHERN LTS FD TR IV	8,693 (+419.3%)	$321K (+436.7%)	0.0%	—	—	INSPIRE FIDELIS	66538H187
MFG	MIZUHO FINANCIAL GROUP INC	62,222 (+95.4%)	$494K (+112.0%)	0.0%	—	—	SPONSORED ADR	60687Y109
FND	FLOOR & DECOR HLDGS INC	80,473 (+28.0%)	$4.088M (+6.8%)	0.0%	—	—	CL A	339750101
PHEQ	MORGAN STANLEY ETF TRUST	24,328 (+52.7%)	$778K (+49.8%)	0.0%	—	—	PARAMETRIC HEDGE	61774R874
UUUU	ENERGY FUELS INC	47,049 (+13.8%)	$859K (+42.8%)	0.0%	—	—	COM NEW	292671708
EWTX	EDGEWISE THERAPEUTICS INC	8,483 (+1979.2%)	$267K (+2539.2%)	0.0%	—	—	COM	28036F105
OCTU	AIM ETF PRODUCTS TRUST	75,042 (+17.7%)	$2.072M (+14.2%)	0.0%	—	—	ALLIANZIM US EQT	00888H547
SPBO	SPDR SERIES TRUST	1,566,772 (+1.6%)	$45.48M (+0.6%)	0.1%	—	—	STATE STREET SPD	78464A144
MKTX	MARKETAXESS HLDGS INC	5,330 (+54.9%)	$880K (+40.9%)	0.0%	—	—	COM	57060D108
PSMD	PACER FDS TR	45,005 (+23.9%)	$1.435M (+21.6%)	0.0%	—	—	SWAN SOS MOD JAN	69374H550
KMB	KIMBERLY-CLARK CORP	153,027 (+6.5%)	$14.77M (+1.7%)	0.0%	—	—	COM	494368103
CALY	CALLAWAY GOLF CO	41,936 (+49.1%)	$582K (+77.3%)	0.0%	—	—	COM	131193104
GSC	GOLDMAN SACHS ETF TR	39,386 (+12.8%)	$2.152M (+13.4%)	0.0%	—	—	SMALL CAP EQUITY	38149W614
VTRS	VIATRIS INC	122,435 (+8.8%)	$1.654M (+18.0%)	0.0%	—	—	COM	92556V106
REG	REGENCY CTRS CORP	8,868 (+46.0%)	$671K (+60.0%)	0.0%	—	—	COM	758849103
NXTG	FIRST TR EXCHANGE-TRADED FD	18,036 (+9.8%)	$2.02M (+14.0%)	0.0%	—	—	INDXX NEXTG ETF	33737K205
POWR	ISHARES INC	15,399 (+133.6%)	$404K (+160.4%)	0.0%	—	—	US POWER INFRAST	464286343
CRSP	CRISPR THERAPEUTICS AG	60,056 (+1.4%)	$2.857M (-8.0%)	0.0%	—	—	NAMEN AKT	H17182108
MZTI	MARZETTI COMPANY	5,098 (+82.9%)	$705K (+53.9%)	0.0%	—	—	COM	513847103
NWSA	NEWS CORP NEW	18,295 (+126.9%)	$456K (+116.5%)	0.0%	—	—	CL A	65249B109
KORP	AMERICAN CENTY ETF TR	146,257 (+5.2%)	$6.817M (+3.7%)	0.0%	—	—	DIVERSIFID CRP	025072109
TAXF	AMERICAN CENTY ETF TR	40,022 (+14.7%)	$2.003M (+13.9%)	0.0%	—	—	DIVERSIFIED MU	025072505
ARI	APOLLO COML REAL ESTATE FIN	91,958 (+22.6%)	$971K (+33.7%)	0.0%	—	—	COM	03762U105
MUU	DIREXION SHARES ETF TRUST	2,600 (+282.4%)	$313K (+356.9%)	0.0%	—	—	DLY MU BULL 2X	25461A528
DBMF	LITMAN GREGORY FDS TR	33,715 (+22.5%)	$1.016M (+31.7%)	0.0%	—	—	IMGP DBI MANAGED	53700T827
GLAD	GLADSTONE CAP CORP	20,851 (+267.0%)	$362K (+208.1%)	0.0%	—	—	COM NEW	376535878
DRS	LEONARDO DRS INC	11,748 (+43.5%)	$523K (+87.4%)	0.0%	—	—	COM	52661A108
MTN	VAIL RESORTS INC	9,053 (+30.8%)	$1.164M (+26.4%)	0.0%	—	—	COM	91879Q109
DFE	WISDOMTREE TR	10,223 (+49.6%)	$733K (+49.4%)	0.0%	—	—	EUROPE SMCP DV	97717W869
FTBI	FIRST TR EXCHANGE TRADED FD	14,044 (+492.6%)	$293K (+480.3%)	0.0%	—	—	BALANCED INCOME	33738R571
GLDI	UBS AG	14,406 (+16.4%)	$2.392M (+11.2%)	0.0%	—	—	ENTRACS GOLD SHS	22542D233
RNG	RINGCENTRAL INC	10,747 (+96.1%)	$400K (+152.6%)	0.0%	—	—	CL A	76680R206
CARG	CARGURUS INC	233,752 (+9.3%)	$7.959M (-2.9%)	0.0%	—	—	COM CL A	141788109
DIVE	TIDAL TRUST I	10,773 (+1210.6%)	$260K (+1144.2%)	0.0%	—	—	DANA CONCENTRA	88634W207
EWX	SPDR INDEX SHS FDS	20,054 (+21.0%)	$1.326M (+21.8%)	0.0%	—	—	STATE STREET SPD	78463X756
IFGL	ISHARES TR	15,750 (+210.7%)	$352K (+200.9%)	0.0%	—	—	INTL DEV RE ETF	464288489
FMX	FOMENTO ECONOMICO MEXICANO S	3,535 (+126.6%)	$393K (+148.8%)	0.0%	—	—	SPON ADR UNITS	344419106
RTO	RENTOKIL INITIAL PLC	60,340 (+6.8%)	$1.9M (+14.1%)	0.0%	—	—	SPONSORED ADR	760125104
ZOCT	INNOVATOR ETFS TRUST	48,982 (+22.1%)	$1.31M (+21.7%)	0.0%	—	—	EQUITY DEFIN 1YR	45784N700
SAP	SAP SE	22,947 (+34.0%)	$3.93M (-5.6%)	0.0%	—	—	SPON ADR	803054204
LOW	LOWES COS INC	212,380 (+1.6%)	$50.21M (-0.5%)	0.1%	—	—	COM	548661107
SDOG	ALPS ETF TR	40,790 (+1.9%)	$2.653M (+9.6%)	0.0%	—	—	SECTR DIV DOGS	00162Q858
BOSC	BOS BETTER ONLINE SOLUTIONS	52,880 (+4707.3%)	$237K (+4633.5%)	0.0%	—	—	SHS NEW NIS 80	M20115180
IDA	IDACORP INC	8,465 (+9.4%)	$1.211M (+23.6%)	0.0%	—	—	COM	451107106
BNTX	BIONTECH SE	4,135 (+186.8%)	$368K (+167.7%)	0.0%	—	—	SPONSORED ADS	09075V102
IBIH	ISHARES TR	17,093 (+103.3%)	$448K (+104.9%)	0.0%	—	—	IBONDS OCT 2031	46438G877
WTMF	WISDOMTREE TR	40,394 (+11.8%)	$1.603M (+16.7%)	0.0%	—	—	FUTRE STRAT FD	97717W125
SXI	STANDEX INTL CORP	4,874 (+4.5%)	$1.242M (+22.6%)	0.0%	—	—	COM	854231107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	39,180 (+77.6%)	$442K (+107.3%)	0.0%	—	—	ADR B SEK 10	294821608
DIN	DINE BRANDS GLOBAL INC	52,637 (+5.2%)	$1.381M (-14.1%)	0.0%	—	—	COM	254423106
REVS	COLUMBIA ETF TR I	8,885 (+795.7%)	$254K (+805.8%)	0.0%	—	—	RESH ENHNC VLU	19761L805
JPRE	J P MORGAN EXCHANGE TRADED F	11,497 (+64.3%)	$553K (+69.1%)	0.0%	—	—	REALTY INCOME ET	46641Q126
GRRR	GORILLA TECHNOLOGY GROUP INC	184,813 (+17.2%)	$1.946M (+13.0%)	0.0%	—	—	SHS NEW	G4000K175
UDEC	INNOVATOR ETFS TRUST	203,630 (+5.0%)	$7.909M (+2.9%)	0.0%	—	—	US EQTY ULTRA B	45782C532
IESC	IES HOLDINGS INC	1,482 (+19.6%)	$706K (+46.5%)	0.0%	—	—	COM	44951W106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	23,631 (+26.1%)	$1.169M (+23.7%)	0.0%	—	—	MBS ETF	82889N525
BROS	DUTCH BROS INC	112,930 (+16.3%)	$5.721M (-3.7%)	0.0%	—	—	CL A	26701L100
LVHD	LEGG MASON ETF INVT	49,182 (+4.9%)	$2.093M (+11.9%)	0.0%	—	—	FRANKLIN US LOW	52468L406
CRBN	ISHARES TR	12,483 (+12.4%)	$2.782M (+8.7%)	0.0%	—	—	LOW CARBON OPTIM	46434V464
OXLC	OXFORD LANE CAP CORP	69,739 (+13.0%)	$682K (-24.5%)	0.0%	—	—	COM	691543847
HDB	HDFC BANK LTD	35,984 (+17.8%)	$895K (-19.8%)	0.0%	—	—	SPONSORED ADS	40415F101
—	INVESCO TR INVT GRADE MUNS	86,879 (+41.3%)	$858K (+34.5%)	0.0%	—	—	COM	46131M106
IREN	IREN LIMITED	20,985 (+58.6%)	$719K (+44.0%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
KBWY	INVESCO EXCH TRADED FD TR II	29,401 (+96.8%)	$449K (+94.9%)	0.0%	—	—	KBW PREM YIELD	46138E594
HMC	HONDA MOTOR CO LTD	71,973 (+7.8%)	$1.75M (-11.1%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
BSMR	INVESCO EXCH TRD SLF IDX FD	138,451 (+7.2%)	$3.274M (+7.1%)	0.0%	—	—	BULSHS 2027 MUNI	46138J494
MS	MORGAN STANLEY	232,534 (+8.5%)	$38.31M (+0.6%)	0.1%	—	—	COM NEW	617446448
DOX	AMDOCS LTD	10,060 (+83.7%)	$657K (+48.7%)	0.0%	—	—	SHS	G02602103
VEGI	ISHARES INC	11,591 (+43.9%)	$525K (+68.7%)	0.0%	—	—	MSCI AGRICULTURE	464286350
AXS	AXIS CAP HLDGS LTD	4,159 (+113.7%)	$422K (+102.4%)	0.0%	—	—	SHS	G0692U109
KEP	KOREA ELEC PWR CORP	16,963 (+860.0%)	$242K (+728.9%)	0.0%	—	—	SPONSORED ADR	500631106
PDFS	PDF SOLUTIONS INC	10,834 (+117.6%)	$354K (+149.5%)	0.0%	—	—	COM	693282105
NTSX	WISDOMTREE TR	75,758 (+11.0%)	$3.951M (+5.7%)	0.0%	—	—	US EFFICIENT COR	97717Y790
MWA	MUELLER WTR PRODS INC	48,941 (+2.8%)	$1.345M (+18.6%)	0.0%	—	—	COM SER A	624758108
—	THORNBURG INCM BUILDER OPP T	46,576 (+20.9%)	$985K (+27.3%)	0.0%	—	—	COM	885213108
DXCM	DEXCOM INC	44,377 (+14.3%)	$2.787M (+8.2%)	0.0%	—	—	COM	252131107
SIXJ	AIM ETF PRODUCTS TRUST	649,807 (+2.9%)	$21.86M (+1.0%)	0.0%	—	—	ALLIANZIM US EQ	00888H869
BGRN	ISHARES TR	18,675 (+32.2%)	$887K (+30.9%)	0.0%	—	—	USD GRN BOND ETF	46435U440
KRE	SPDR SERIES TRUST	77,735 (+3.8%)	$5.065M (+4.3%)	0.0%	—	—	STATE STREET SPD	78464A698
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,842 (+26.5%)	$787K (+36.0%)	0.0%	—	—	COM	459506101
IBN	ICICI BANK LIMITED	54,661 (+34.8%)	$1.416M (+17.2%)	0.0%	—	—	ADR	45104G104
—	ELI LILLY & CO	208 (+10300.0%)	$287K (+260.0%)	0.0%	—	—	CALL	532457908
ENS	ENERSYS	2,500 (+61.0%)	$434K (+90.6%)	0.0%	—	—	COM	29275Y102
IJAN	INNOVATOR ETFS TRUST	135,828 (+4.0%)	$4.928M (+4.4%)	0.0%	—	—	INTRNL DEV JAN	45782C524
—	BLACKROCK MUNIYIELD QUALITY	43,409 (+88.0%)	$456K (+81.8%)	0.0%	—	—	COM	09254E103
CCI	CROWN CASTLE INC	35,815 (+2.2%)	$2.915M (-6.5%)	0.0%	—	—	COM	22822V101
IQQQ	PROSHARES TR	85,772 (+13.1%)	$3.576M (+6.0%)	0.0%	—	—	NASDAQ 100 HIGH	74347G234
HRTG	HERITAGE INSURANCE HLDGS INC	50,317 (+31.7%)	$1.321M (+18.2%)	0.0%	—	—	COM	42727J102
AUR	AURORA INNOVATION INC	171,842 (+30.4%)	$708K (+39.9%)	0.0%	—	—	CLASS A COM	051774107
CWEN	CLEARWAY ENERGY INC	16,150 (+24.2%)	$635K (+46.7%)	0.0%	—	—	CL C	18539C204
NNE	NANO NUCLEAR ENERGY INC	62,407 (+39.1%)	$1.278M (+18.7%)	0.0%	—	—	COM	63010H108
HAP	VANECK ETF TRUST	6,771 (+40.3%)	$491K (+69.0%)	0.0%	—	—	NATURAL RESOURC	92189F841
DMAC	DIAMEDICA THERAPEUTICS INC	319,675 (+29.4%)	$2.164M (+10.1%)	0.0%	—	—	COM NEW	25253X207
NLY	ANNALY CAPITAL MANAGEMENT IN	913,539 (+4.8%)	$19.36M (-1.0%)	0.0%	—	—	COM NEW	035710839
PFLT	PENNANTPARK FLOATING RATE CA	216,435 (+3.7%)	$1.74M (-10.0%)	0.0%	—	—	COM	70806A106
IBDZ	ISHARES TR	22,628 (+50.7%)	$590K (+48.9%)	0.0%	—	—	IBONDS DEC 2034	46438G653
INTA	INTAPP INC	41,534 (+117.6%)	$1.067M (+22.0%)	0.0%	—	—	COM	45827U109
—	INVESCO CALIF VALUE MUN INCO	124,086 (+25.2%)	$1.295M (+17.4%)	0.0%	—	—	COM	46132H106
GNLX	GENELUX CORPORATION	119,008 (+8.2%)	$288K (-39.9%)	0.0%	—	—	COM	36870H103
TME	TENCENT MUSIC ENTMT GROUP	66,106 (+174.7%)	$613K (+45.4%)	0.0%	—	—	SPON ADS	88034P109
BANR	BANNER CORP	5,498 (+142.3%)	$334K (+134.7%)	0.0%	—	—	COM NEW	06652V208
MDYV	SPDR SERIES TRUST	49,153 (+4.2%)	$4.188M (+4.8%)	0.0%	—	—	STATE STREET SPD	78464A839
—	VIRTUS ARTIFICIAL INTELLIGEN	22,355 (+68.7%)	$479K (+66.0%)	0.0%	—	—	COM	92838Y100
MARM	FIRST TR EXCHNG TRADED FD VI	41,317 (+14.5%)	$1.383M (+16.0%)	0.0%	—	—	VEST US EQUITY M	33740U612
CASH	PATHWARD FINANCIAL INC	5,945 (+24.0%)	$531K (+55.9%)	0.0%	—	—	COM	59100U108
CHDN	CHURCHILL DOWNS INC	9,775 (+4.1%)	$878K (-17.8%)	0.0%	—	—	COM	171484108
RDY	DR REDDYS LABS LTD	37,250 (+60.2%)	$516K (+58.1%)	0.0%	—	—	ADR	256135203
PPLT	ABRDN PLATINUM ETF TRUST	9,534 (+17.7%)	$1.699M (+12.5%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
AYI	ACUITY INC	4,604 (+12.0%)	$1.29M (-12.8%)	0.0%	—	—	COM	00508Y102
—	NUVEEN CA DIVI ADV MUN	98,477 (+21.4%)	$1.147M (+19.7%)	0.0%	—	—	COM	67066Y105
—	LMP CAP & INCOME FD INC	80,437 (+17.6%)	$1.201M (+18.6%)	0.0%	—	—	COM	50208A102
—	BANCROFT FD LTD	17,341 (+106.4%)	$374K (+101.1%)	0.0%	—	—	COM	059695106
OKTA	OKTA INC	31,387 (+2.1%)	$2.471M (-7.1%)	0.0%	—	—	CL A	679295105
PD	PAGERDUTY INC	44,377 (+559.5%)	$276K (+212.4%)	0.0%	—	—	COM	69553P100
VPG	VISHAY PRECISION GROUP INC	4,525 (+1674.5%)	$196K (+1901.4%)	0.0%	—	—	COM	92835K103
—	NUVEEN NASDAQ 100 DYNAMIC OV	212,827 (+3.6%)	$5.677M (-3.2%)	0.0%	—	—	COM SHS	670699107
CGEN	COMPUGEN LTD	109,575 (+238.8%)	$233K (+371.6%)	0.0%	—	—	ORD	M25722105
PXE	INVESCO EXCHANGE TRADED FD T	11,063 (+23.5%)	$434K (+73.2%)	0.0%	—	—	ENERGY EXPLORATI	46137V761
FRT	FEDERAL RLTY INVT TR NEW	11,930 (+10.9%)	$1.268M (+16.8%)	0.0%	—	—	SH BEN INT NEW	313745101
—	CLOUGH GLOBAL EQUITY FD	63,745 (+64.2%)	$480K (+61.4%)	0.0%	—	—	COM	18914C100
PSFD	PACER FDS TR	57,219 (+12.2%)	$2.088M (+9.6%)	0.0%	—	—	SWAN SOS FLX JAN	69374H576
IBTK	ISHARES TR	54,377 (+21.2%)	$1.072M (+20.4%)	0.0%	—	—	IBOND DEC 2030	46436E593
XMPT	VANECK ETF TRUST	20,810 (+70.7%)	$447K (+67.7%)	0.0%	—	—	CEF MUNI INCOME	92189F460
TTEK	TETRA TECH INC NEW	19,944 (+59.2%)	$601K (+43.0%)	0.0%	—	—	COM	88162G103
WVE	WAVE LIFE SCIENCES LTD	27,666 (+2254.6%)	$201K (+904.1%)	0.0%	—	—	SHS	Y95308105
—	NUVEEN CALIFORNIA MUNI VLU F	66,747 (+34.1%)	$626K (+40.5%)	0.0%	—	—	COM STK	67062C107
IGLB	ISHARES TR	312,516 (+2.9%)	$15.51M (+1.2%)	0.0%	—	—	10+ YR INVST GRD	464289511
CMBT	CMB.TECH NV	33,872 (+31.2%)	$428K (+72.0%)	0.0%	—	—	SHS	B38564108
RBC	RBC BEARINGS INC	1,065 (+19.5%)	$579K (+44.9%)	0.0%	—	—	COM	75524B104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,905 (+77.0%)	$296K (+150.3%)	0.0%	—	—	CLASS A ORD	61559X104
CION	CION INVT CORP	250,265 (+28.1%)	$1.712M (-9.4%)	0.0%	—	—	COM	17259U204
MEM	MATTHEWS ASIA FDS	31,149 (+13.9%)	$1.157M (+18.1%)	0.0%	—	—	EMER MKTS EQUITY	577125818
SUI	SUN CMNTYS INC	9,818 (+14.9%)	$1.237M (+16.7%)	0.0%	—	—	COM	866674104
SMDV	PROSHARES TR	32,147 (+4.4%)	$2.215M (+8.7%)	0.0%	—	—	RUSS 2000 DIVD	74347B698
OLN	OLIN CORP	13,682 (+23.8%)	$407K (+76.7%)	0.0%	—	—	COM PAR $1	680665205
WIT	WIPRO LTD	137,163 (+239.3%)	$291K (+153.3%)	0.0%	—	—	SPON ADR 1 SH	97651M109
LRGE	LEGG MASON ETF INVT	12,692 (+34.2%)	$954K (+22.5%)	0.0%	—	—	CLEARBRIDGE LRG	524682200
AJAN	INNOVATOR ETFS TRUST	57,801 (+13.2%)	$1.598M (+12.3%)	0.0%	—	—	EQUITY DEFINED P	45783Y418
EFX	EQUIFAX INC	12,820 (+30.4%)	$2.309M (+8.2%)	0.0%	—	—	COM	294429105
—	EATON VANCE MUN BD FD	107,302 (+19.4%)	$1.048M (+19.9%)	0.0%	—	—	COM	27827X101
WOR	WORTHINGTON ENTERPRISES INC	8,821 (+58.8%)	$460K (+60.5%)	0.0%	—	—	COM	981811102
FFOG	FRANKLIN TEMPLETON ETF TR	123,957 (+10.2%)	$5.092M (-3.3%)	0.0%	—	—	FRANKLIN FOCUSED	35473P421
EZPW	EZCORP INC	22,606 (+9.5%)	$574K (+43.1%)	0.0%	—	—	CL A NON VTG	302301106
OR	OR ROYALTIES INC.	7,916 (+118.4%)	$301K (+134.0%)	0.0%	—	—	COM SHS	68390D106
NUVB	NUVATION BIO INC	37,507 (+1.2%)	$161K (-51.6%)	0.0%	—	—	COM CL A	67080N101
MSGE	MADISON SQUARE GARDEN ENTMT	9,832 (+29.9%)	$579K (+42.0%)	0.0%	—	—	COM CL A	558256103
USIG	ISHARES TR	217,080 (+2.6%)	$11.12M (+1.6%)	0.0%	—	—	USD INV GRDE ETF	464288620
NVTS	NAVITAS SEMICONDUCTOR CORP	57,193 (+23.5%)	$502K (+51.7%)	0.0%	—	—	COM	63942X106
BBSC	J P MORGAN EXCHANGE TRADED F	14,932 (+16.8%)	$1.121M (+18.0%)	0.0%	—	—	BETABUILDERS US	46641Q290
WDS	WOODSIDE ENERGY GROUP LTD	15,230 (+22.6%)	$364K (+87.7%)	0.0%	—	—	SPONSORED ADR	980228308
FGDL	FRANKLIN TEMPLETON HOLDINGS	28,705 (+2.4%)	$1.785M (+10.5%)	0.0%	—	—	RESPBLY SRCD GLD	35473M105
AIZ	ASSURANT INC	8,356 (+1.1%)	$1.82M (-8.5%)	0.0%	—	—	COM	04621X108
SPXT	PROSHARES TR	3,182 (+116.5%)	$322K (+111.1%)	0.0%	—	—	SP500 EX TECH	74347B557
QLTA	ISHARES TR	65,449 (+6.8%)	$3.115M (+5.7%)	0.0%	—	—	A RATE CP BD ETF	46429B291
MDU	MDU RES GROUP INC	85,652 (+4.1%)	$1.775M (+10.5%)	0.0%	—	—	COM	552690109
RBUF	INNOVATOR ETFS TRUST	8,212 (+231.5%)	$241K (+234.3%)	0.0%	—	—	US SMALL CAP 10	45783Y228
CUZ	COUSINS PPTYS INC	24,590 (+63.8%)	$555K (+43.4%)	0.0%	—	—	COM NEW	222795502
—	COSTCO WHOLESALE CORPORATION	106 (+2550.0%)	$228K (+273.6%)	0.0%	—	—	CALL	22160K905
EIDO	ISHARES TR	23,568 (+113.1%)	$372K (+79.9%)	0.0%	—	—	MSCI INDONIA ETF	46429B309
PPTA	PERPETUA RESOURCES CORP	15,413 (+38.6%)	$433K (+61.0%)	0.0%	—	—	COM	714266103
SMTH	ALPS ETF TR	23,163 (+39.1%)	$597K (+37.5%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
—	EATON VANCE TAX MNGED BUY WR	150,552 (+14.4%)	$2.171M (+8.1%)	0.0%	—	—	COM	27828X100
PVI	INVESCO EXCH TRADED FD TR II	28,996 (+29.0%)	$721K (+28.7%)	0.0%	—	—	FLOATING RATE MU	46138G862
CGON	CG ONCOLOGY INC	2,485 (+1236.0%)	$168K (+2077.6%)	0.0%	—	—	COM	156944100
—	WESTERN ASSET HIGH INCOM FD	639,536 (+11.5%)	$2.545M (+6.7%)	0.0%	—	—	COM	95766J102
ZION	ZIONS BANCORPORATION NATL AS	19,408 (+18.5%)	$1.119M (+16.6%)	0.0%	—	—	COM	989701107
VDIG	VANGUARD WELLESLEY INCOME FD	2,979 (+1564.2%)	$170K (+1443.4%)	0.0%	—	—	WELLINGTON DIVID	921938403
—	FIRST TR SR FLTG RATE INCOME	57,075 (+46.8%)	$550K (+40.5%)	0.0%	—	—	COM	33733U108
IEUR	ISHARES TR	76,288 (+4.1%)	$5.361M (+3.0%)	0.0%	—	—	CORE MSCI EURO	46434V738
IBMQ	ISHARES TR	27,409 (+29.4%)	$700K (+29.2%)	0.0%	—	—	IBONDS DEC 28	46435U325
JMIA	JUMIA TECHNOLOGIES AG	43,733 (+18.9%)	$302K (-34.3%)	0.0%	—	—	SPONSORED ADS	48138M105
BYD	BOYD GAMING CORP	6,688 (+45.3%)	$550K (+40.0%)	0.0%	—	—	COM	103304101
HLNE	HAMILTON LANE INC	5,114 (+3.3%)	$509K (-23.6%)	0.0%	—	—	CL A	407497106
EFNL	ISHARES TR	4,099 (+345.1%)	$201K (+355.2%)	0.0%	—	—	MSCI FINLAND ETF	46429B515
—	NUVEEN MUN HIGH INCOME OPPOR	221,890 (+5.3%)	$2.303M (+7.3%)	0.0%	—	—	COM	670682103
KW	KENNEDY-WILSON HOLDINGS INC	15,228 (+1607.2%)	$165K (+1807.6%)	0.0%	—	—	COM	489398107
GDE	WISDOMTREE TR	52,840 (+2.8%)	$3.324M (+4.9%)	0.0%	—	—	EFFICIENT GLD PL	97717Y568
OGN	ORGANON & CO	110,499 (+56.2%)	$662K (+30.5%)	0.0%	—	—	COMMON STOCK	68622V106
PXI	INVESCO EXCHANGE TRADED FD T	3,922 (+123.1%)	$234K (+193.6%)	0.0%	—	—	DORSEY WRGT ENRG	46137V878
EFAX	SPDR INDEX SHS FDS	16,356 (+25.0%)	$814K (+23.3%)	0.0%	—	—	STATE STREET SPD	78470E106
ZDEK	INNOVATOR ETFS TRUST	125,784 (+5.4%)	$3.223M (+5.0%)	0.0%	—	—	EQUITY DEFINED P	45784N858
NUAI	NEW ERA ENERGY & DIGITAL INC	49,250 (+202.1%)	$200K (+318.7%)	0.0%	—	—	COM	64428N109
WTS	WATTS WATER TECHNOLOGIES INC	1,343 (+55.4%)	$390K (+63.5%)	0.0%	—	—	CL A	942749102
AAL	AMERICAN AIRLINES GROUP INC	88,171 (+23.1%)	$947K (-13.8%)	0.0%	—	—	COM	02376R102
LPL	LG DISPLAY CO LTD	60,875 (+199.9%)	$236K (+176.4%)	0.0%	—	—	SPONS ADR REP	50186V102
CMCSA	COMCAST CORP NEW	909,139 (+3.5%)	$26.1M (-0.6%)	0.0%	—	—	CL A	20030N101
—	INVESCO SR INCOME TR	282,796 (+21.6%)	$911K (+19.7%)	0.0%	—	—	COM	46131H107
WLDN	WILLDAN GROUP INC	23,293 (+47.8%)	$1.783M (+9.2%)	0.0%	—	—	COM	96924N100
MORT	VANECK ETF TRUST	57,346 (+37.2%)	$588K (+33.9%)	0.0%	—	—	MORTGAGE REIT	92189F452
NMR	NOMURA HLDGS INC	24,329 (+371.2%)	$192K (+343.2%)	0.0%	—	—	SPONSORED ADR	65535H208
CPSF	CALAMOS ETF TR	6,775 (+598.5%)	$173K (+598.4%)	0.0%	—	—	S&P 500 STRU FEB	12811T779
PBTP	INVESCO EXCH TRADED FD TR II	21,155 (+35.4%)	$553K (+36.6%)	0.0%	—	—	PURBTA 0 5 YR	46138E495
BH	BIGLARI HLDGS INC	462 (+3200.0%)	$152K (+3171.8%)	0.0%	—	—	COM STK CL B	08986R309
AIT	APPLIED INDL TECHNOLOGIES IN	3,266 (+16.5%)	$867K (+20.4%)	0.0%	—	—	COM	03820C105
GIL	GILDAN ACTIVEWEAR INC	47,495 (+6.3%)	$2.643M (-5.3%)	0.0%	—	—	COM	375916103
—	CALAMOS CONV OPPORTUNITIES &	224,511 (+3.9%)	$2.411M (+6.5%)	0.0%	—	—	SH BEN INT	128117108
KMAR	INNOVATOR ETFS TRUST	6,008 (+500.8%)	$175K (+509.7%)	0.0%	—	—	US SMALL CAP PWR	45784N759
HYMC	HYCROFT MINING HOLDING CORP	6,474 (+85.4%)	$228K (+174.6%)	0.0%	—	—	CL A NEW	44862P208
TNGY	TORTOISE CAPITAL SERIES TRUS	92,185 (+2.0%)	$961K (+17.6%)	0.0%	—	—	ENERGY ETF	890930209
—	SABA CAPITAL INCOME & OPRNT	198,986 (+16.5%)	$1.341M (+12.0%)	0.0%	—	—	SHS NEW	78518H202
EVLN	MORGAN STANLEY ETF TRUST	22,233 (+18.6%)	$1.071M (+15.5%)	0.0%	—	—	EATON VANCE FLTG	61774R833
GRBK	GREEN BRICK PARTNERS INC	19,233 (+10.0%)	$1.239M (+13.1%)	0.0%	—	—	COM	392709101
ZIM	ZIM INTEGRATED SHIPPING SERV	25,607 (+2.2%)	$675K (+26.8%)	0.0%	—	—	SHS	M9T951109
TMDX	TRANSMEDICS GROUP INC	6,988 (+1.7%)	$695K (-16.9%)	0.0%	—	—	COM	89377M109
UTL	UNITIL CORP	28,861 (+2.3%)	$1.509M (+10.3%)	0.0%	—	—	COM	913259107
PAB	PGIM ETF TR	12,488 (+37.6%)	$529K (+36.3%)	0.0%	—	—	ACTIVE AGGREGATE	69344A701
—	META PLATFORMS INC	206 (+10200.0%)	$204K (+218.5%)	0.0%	—	—	CALL	30303M902
ACGL	ARCH CAP GROUP LTD	29,175 (+5.2%)	$2.801M (+5.3%)	0.0%	—	—	ORD	G0450A105
YNOT	HORIZON FDS	14,186 (+68.7%)	$377K (+58.8%)	0.0%	—	—	DIGITAL FRONTIER	44053A499
—	BLACKROCK FLOATING RATE INC	85,625 (+24.1%)	$921K (+17.8%)	0.0%	—	—	COM	091941104
ACWV	ISHARES INC	48,771 (+1.8%)	$5.829M (+2.4%)	0.0%	—	—	MSCI GBL MIN VOL	464286525
SBRA	SABRA HEALTH CARE REIT INC	49,483 (+15.3%)	$952K (+17.1%)	0.0%	—	—	COM	78573L106
GMED	GLOBUS MED INC	4,474 (+58.0%)	$385K (+56.0%)	0.0%	—	—	CL A	379577208
EVMO	MORGAN STANLEY ETF TRUST	101,568 (+3.6%)	$5.111M (+2.8%)	0.0%	—	—	EATON VANCE MORT	61774R767
ETHE	GRAYSCALE ETHEREUM STAKING E	20,708 (+134.0%)	$354K (+63.9%)	0.0%	—	—	SHS	389638107
VIV	TELEFONICA BRASIL SA	14,526 (+83.2%)	$231K (+145.8%)	0.0%	—	—	SPONSORED ADS	87936R205
KIM	KIMCO REALTY CORP	44,803 (+4.4%)	$1.007M (+15.7%)	0.0%	—	—	COM	49446R109
—	CBRE GBL REAL ESTATE INC FD	406,489 (+8.0%)	$1.784M (+8.3%)	0.0%	—	—	COM	12504G100
IBIF	ISHARES TR	42,694 (+12.9%)	$1.121M (+13.9%)	0.0%	—	—	IBONDS OCT 2029	46438G802
IWMW	ISHARES TR	6,934 (+118.7%)	$259K (+110.9%)	0.0%	—	—	RUSSELL 2000 BUY	46438G695
PBI	PITNEY BOWES INC	99,539 (+9.1%)	$1.1M (+14.1%)	0.0%	—	—	COM	724479100
SSO	PROSHARES TR	58,041 (+6.8%)	$3.011M (-4.3%)	0.0%	—	—	PSHS ULT S&P 500	74347R107
BUG	GLOBAL X FDS	136,021 (+16.7%)	$3.415M (-3.8%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
TILT	FLEXSHARES TR	4,393 (+18.1%)	$1.06M (+14.6%)	0.0%	—	—	MORNSTAR USMKT	33939L100
TIGO	MILLICOM INTL CELLULAR S A	5,137 (+14.0%)	$385K (+54.1%)	0.0%	—	—	COM STK	L6388F110
FXR	FIRST TR EXCHANGE-TRADED FD	38,358 (+2.2%)	$3.132M (+4.5%)	0.0%	—	—	INDLS PROD DUR	33734X150
—	NUVEEN MULTI ASSET INCOME FU	79,840 (+21.7%)	$990K (+15.7%)	0.0%	—	—	COM	670750108
MYRG	MYR GROUP INC	1,854 (+4.1%)	$523K (+34.5%)	0.0%	—	—	COM	55405W104
ARMK	ARAMARK	4,563 (+229.9%)	$185K (+262.7%)	0.0%	—	—	COM	03852U106
DEUS	DBX ETF TR	4,719 (+84.0%)	$283K (+89.1%)	0.0%	—	—	XTRACKERS RUSSEL	233051481
RBA	RB GLOBAL INC	10,852 (+23.1%)	$1.04M (+14.7%)	0.0%	—	—	COM	74935Q107
—	EATON VANCE TAX-MANAGED DIVE	600,715 (+9.5%)	$8.284M (-1.6%)	0.0%	—	—	COM	27828N102
H	HYATT HOTELS CORP	16,963 (+5.8%)	$2.439M (-5.1%)	0.0%	—	—	COM CL A	448579102
Z	ZILLOW GROUP INC	5,754 (+6.0%)	$238K (-35.7%)	0.0%	—	—	CL C CAP STK	98954M200
TUA	SIMPLIFY EXCHANGE TRADED FUN	16,067 (+70.0%)	$339K (+63.8%)	0.0%	—	—	SHORT TERM TREA	82889N657
APH	AMPHENOL CORP	264,236 (+7.4%)	$33.39M (+0.4%)	0.0%	—	—	CL A	032095101
INDE	MATTHEWS INTL FDS	58,742 (+6.8%)	$1.519M (-8.0%)	0.0%	—	—	INDIA ACTIVE ETF	577130610
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	135,994 (+9.4%)	$1.887M (-6.5%)	0.0%	—	—	COM	00650F109
SLI	STANDARD LITHIUM LTD	188,797 (+64.6%)	$644K (+25.6%)	0.0%	—	—	COM	853606101
—	BLACKROCK MUNIYIELD PA QUALI	100,730 (+13.9%)	$1.111M (+13.4%)	0.0%	—	—	COM	09255G107
—	ALPHABET INC	405 (+40400.0%)	$146K (+896.9%)	0.0%	—	—	CALL	02079K905
ACLS	AXCELIS TECHNOLOGIES INC	3,696 (+39.2%)	$344K (+61.2%)	0.0%	—	—	COM NEW	054540208
KSS	KOHLS CORP	22,838 (+9.7%)	$295K (-30.7%)	0.0%	—	—	COM	500255104
EPP	ISHARES INC	9,068 (+30.1%)	$482K (+37.0%)	0.0%	—	—	MSCI PAC JP ETF	464286665
DOCS	DOXIMITY INC	10,199 (+22.8%)	$238K (-35.4%)	0.0%	—	—	CL A	26622P107
CART	MAPLEBEAR INC	27,106 (+37.6%)	$1.015M (+14.6%)	0.0%	—	—	COM	565394103
—	BLACKROCK MUNIHLDGS NJ QLTY	45,594 (+36.2%)	$528K (+32.4%)	0.0%	—	—	COM	09254X101
—	PUTNAM MANAGED MUN INCOME TR	69,937 (+45.6%)	$430K (+42.8%)	0.0%	—	—	COM	746823103
CBRE	CBRE GROUP INC	22,792 (+23.9%)	$3.087M (+4.3%)	0.0%	—	—	CL A	12504L109
PDEX	PRO-DEX INC COLO	11,574 (+1.2%)	$569K (+29.2%)	0.0%	—	—	COM NEW	74265M205
USAU	U S GOLD CORP	9,920 (+743.5%)	$151K (+560.1%)	0.0%	—	—	COM NEW	90291C201
XYL	XYLEM INC	17,060 (+7.3%)	$2.041M (-5.9%)	0.0%	—	—	COM	98419M100
ONEO	SPDR SERIES TRUST	1,215 (+358.5%)	$162K (+371.5%)	0.0%	—	—	STATE STREET SPD	78468R762
RH	RH	18,756 (+34.6%)	$2.623M (+5.1%)	0.0%	—	—	COM	74967X103
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,854 (+293.0%)	$192K (+194.2%)	0.0%	—	—	COM	413197104
TDVI	FIRST TR EXCHANGE-TRADED FD	157,588 (+1.4%)	$4.186M (-2.9%)	0.0%	—	—	FT VEST TEC	33738D812
BKEM	BNY MELLON ETF TRUST	11,398 (+9.8%)	$903K (+16.2%)	0.0%	—	—	EMRG MKT EQUIT	09661T503
DEC	DIVERSIFIED ENERGY CO	7,290 (+7190.0%)	$127K (+8680.1%)	0.0%	—	—	COMMON STOCK	25520W107
CXM	SPRINKLR INC	24,516 (+777.5%)	$147K (+576.7%)	0.0%	—	—	CL A	85208T107
JHMD	JOHN HANCOCK EXCHANGE TRADED	57,699 (+3.3%)	$2.446M (+5.4%)	0.0%	—	—	MULTI INTL ETF	47804J859
IBHI	ISHARES TR	9,477 (+134.1%)	$221K (+130.6%)	0.0%	—	—	IBONDS 29 TR HI	46436E379
QBUF	INNOVATOR ETFS TRUST	54,609 (+8.9%)	$1.595M (+8.5%)	0.0%	—	—	NASDAQ-100 10 BU	45783Y160
PGF	INVESCO EXCHANGE TRADED FD T	103,033 (+12.7%)	$1.418M (+9.7%)	0.0%	—	—	FINL PFD ETF	46137V621
DFSU	DIMENSIONAL ETF TRUST	21,501 (+23.1%)	$883K (+16.4%)	0.0%	—	—	US SUSTAINABILTY	25434V716
LAC	LITHIUM AMERS CORP NEW	222,615 (+28.6%)	$879K (+16.5%)	0.0%	—	—	COM SHS	53681J103
MOH	MOLINA HEALTHCARE INC	3,519 (+77.2%)	$469K (+36.1%)	0.0%	—	—	COM	60855R100
ERII	ENERGY RECOVERY INC	12,825 (+3533.1%)	$129K (+2612.0%)	0.0%	—	—	COM	29270J100
SMFG	SUMITOMO MITSUI FIN GRP INC	58,920 (+9.5%)	$1.164M (+11.9%)	0.0%	—	—	SPONSORED ADR	86562M209
MID	AMERICAN CENTY ETF TR	6,500 (+54.9%)	$397K (+45.3%)	0.0%	—	—	MID CAP GRW IMP	025072760
SAN	BANCO SANTANDER SA	183,332 (+10.6%)	$2.068M (+6.4%)	0.0%	—	—	ADR	05964H105
LSTR	LANDSTAR SYS INC	4,623 (+7.6%)	$741K (+20.0%)	0.0%	—	—	COM	515098101
NWG	NATWEST GROUP PLC	109,945 (+9.2%)	$1.638M (-7.0%)	0.0%	—	—	SPONS ADR	639057207
R	RYDER SYS INC	5,059 (+6.1%)	$1.036M (+13.5%)	0.0%	—	—	COM	783549108
AER	AERCAP HOLDINGS NV	23,906 (+8.9%)	$3.28M (+3.9%)	0.0%	—	—	SHS	N00985106
—	DOUBLELINE INCOME SOLUTIONS	153,662 (+12.3%)	$1.664M (+7.9%)	0.0%	—	—	COM	258622109
SOBO	SOUTH BOW CORP	10,719 (+25.9%)	$356K (+52.0%)	0.0%	—	—	COM	83671M105
FWD	AB ACTIVE ETFS INC	16,328 (+3.2%)	$1.773M (+7.3%)	0.0%	—	—	DISRUPTORS ETF	00039J509
DJT	TRUMP MEDIA & TECHNOLOGY GRO	48,493 (+12.4%)	$450K (-21.2%)	0.0%	—	—	COM	25400Q105
AVSC	AMERICAN CENTY ETF TR	4,963 (+54.5%)	$309K (+63.9%)	0.0%	—	—	AVANTIS US SMALL	025072323
FLSP	FRANKLIN TEMPLETON ETF TR	31,136 (+15.3%)	$847K (+16.6%)	0.0%	—	—	SYSTMTC STYL PRE	35473P546
PKB	INVESCO EXCHANGE TRADED FD T	14,183 (+3.9%)	$1.384M (+9.5%)	0.0%	—	—	BUILDING & CONST	46137V779
VITL	VITAL FARMS INC	22,898 (+65.0%)	$323K (-27.1%)	0.0%	—	—	COM	92847W103
FMNY	FIRST TR EXCH TRADED FD III	33,062 (+17.1%)	$874K (+15.9%)	0.0%	—	—	NEW YORK MUNI	33739P822
GUTS	FRACTYL HEALTH INC	100,812 (+33.6%)	$46,372 (-72.1%)	0.0%	—	—	COM	35168W103
JGLO	J P MORGAN EXCHANGE TRADED F	38,648 (+8.9%)	$2.522M (+5.0%)	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
CRML	CRITICAL METALS CORP	17,252 (+561.5%)	$137K (+656.9%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
PICB	INVESCO EXCH TRADED FD TR II	22,116 (+34.4%)	$511K (+30.0%)	0.0%	—	—	INTL CORP BD	46138E636
BUCK	SIMPLIFY EXCHANGE TRADED FUN	69,827 (+8.7%)	$1.641M (+7.7%)	0.0%	—	—	TREASURY OPT INC	82889N640
AVIV	AMERICAN CENTY ETF TR	5,518 (+33.2%)	$413K (+40.0%)	0.0%	—	—	INTERNATIONAL LR	025072364
IMTB	ISHARES TR	35,194 (+9.2%)	$1.544M (+8.2%)	0.0%	—	—	CR 5 10 YR ETF	46435G417
GAIN	GLADSTONE INVT CORP	95,255 (+7.7%)	$1.353M (+9.5%)	0.0%	—	—	COM	376546107
—	NUVEEN MUN INCOME FD INC	43,884 (+27.6%)	$458K (+34.3%)	0.0%	—	—	COM	67062J102
NXST	NEXSTAR MEDIA GROUP INC	5,784 (+26.5%)	$1.046M (+12.6%)	0.0%	—	—	COMMON STOCK	65336K103
CVRT	CALAMOS ETF TR	22,316 (+4.9%)	$928K (+14.4%)	0.0%	—	—	CONVERTIBLE EQTY	12811T308
SSD	SIMPSON MFG INC	2,446 (+30.1%)	$420K (+38.2%)	0.0%	—	—	COM	829073105
GVA	GRANITE CONSTR INC	4,925 (+19.7%)	$590K (+24.4%)	0.0%	—	—	COM	387328107
FMS	FRESENIUS MEDICAL CARE AG	13,009 (+74.3%)	$293K (+65.0%)	0.0%	—	—	SPONSORED ADR	358029106
XYLG	GLOBAL X FDS	34,902 (+19.7%)	$917K (+14.4%)	0.0%	—	—	S&P 500 COVERED	37954Y277
CVY	INVESCO EXCHANGE TRADED FD T	21,287 (+23.8%)	$576K (+25.0%)	0.0%	—	—	ZACKS MULT AST	46137Y500
COLD	AMERICOLD REALTY TRUST INC	54,136 (+37.7%)	$620K (+22.7%)	0.0%	—	—	COM	03064D108
—	BLACKROCK MUNIYIELD N Y QUAL	43,234 (+42.5%)	$415K (+38.1%)	0.0%	—	—	COM	09255E102
GCOR	GOLDMAN SACHS ETF TR	30,977 (+10.3%)	$1.28M (+9.8%)	0.0%	—	—	ACCESS US AGRAT	38149W101
TWLO	TWILIO INC	18,084 (+7.7%)	$2.275M (-4.7%)	0.0%	—	—	CL A	90138F102
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,367 (+43.6%)	$567K (+24.9%)	0.0%	—	—	COM SUB VTG A	11276H106
—	BLACKROCK TECH AND PRIVATE E	69,616 (+32.2%)	$459K (+32.4%)	0.0%	—	—	SHS BEN INT	09260Q108
CPS	COOPER-STANDARD HOLDINGS INC	113,932 (+13.8%)	$3.175M (-3.4%)	0.0%	—	—	COM	21676P103
HP	HELMERICH & PAYNE INC	9,200 (+20.3%)	$332K (+51.1%)	0.0%	—	—	COM	423452101
—	CALAMOS STRATEGIC TOTAL RETU	330,356 (+10.0%)	$5.656M (-1.9%)	0.0%	—	—	COM SH BEN INT	128125101
JMBS	JANUS DETROIT STR TR	3,120,282 (+1.2%)	$141M (+0.1%)	0.2%	—	—	HENDERSON MTG	47103U852
BNDW	VANGUARD SCOTTSDALE FDS	8,654 (+24.0%)	$591K (+23.3%)	0.0%	—	—	TOTAL WLD BD ETF	92206C565
—	BLACKROCK MUNIHLDNGS CALI	58,576 (+24.7%)	$609K (+22.4%)	0.0%	—	—	COM	09254L107
SF	STIFEL FINL CORP	4,052 (+23.7%)	$299K (-27.0%)	0.0%	—	—	COM	860630102
SLS	SELLAS LIFE SCIENCES GROUP I	47,272 (+99.6%)	$200K (+123.9%)	0.0%	—	—	COM NEW	81642T209
TRN	TRINITY INDS INC	12,439 (+13.5%)	$400K (+38.2%)	0.0%	—	—	COM	896522109
EGP	EASTGROUP PPTYS INC	3,712 (+14.8%)	$688K (+19.2%)	0.0%	—	—	COM	277276101
TENB	TENABLE HLDGS INC	6,749 (+2599.6%)	$114K (+1841.7%)	0.0%	—	—	COM	88025T102
IPX	IPERIONX LTD	22,870 (+69.8%)	$596K (+22.2%)	0.0%	—	—	SPONSORED ADS	44916E100
—	MFS CHARTER INCOME TR	85,892 (+30.5%)	$520K (+26.2%)	0.0%	—	—	SH BEN INT	552727109
TRNS	TRANSCAT INC	2,685 (+70.3%)	$197K (+120.4%)	0.0%	—	—	COM	893529107
TTAN	SERVICETITAN INC	3,997 (+190.7%)	$254K (+73.2%)	0.0%	—	—	SHS CL A	81764X103
—	DUFF & PHELPS UTLITY AND INF	56,628 (+1.3%)	$818K (+15.1%)	0.0%	—	—	COM	26433C105
ELME	ELME COMMUNITIES	8,466 (+18.7%)	$17,018 (-86.3%)	0.0%	—	—	SH BEN INT	939653101
BSJV	INVESCO EXCH TRD SLF IDX FD	34,200 (+16.7%)	$889K (+13.7%)	0.0%	—	—	INVESCO BULLETSH	46139W817
SBIO	ALPS ETF TR	8,939 (+26.8%)	$468K (+29.6%)	0.0%	—	—	MED BREAKTHGH	00162Q593
BKD	BROOKDALE SR LIVING INC	17,596 (+41.3%)	$241K (+79.2%)	0.0%	—	—	COM	112463104
AOS	SMITH A O CORP	18,541 (+11.0%)	$1.223M (+9.4%)	0.0%	—	—	COM	831865209
FPAG	INVESTMENT MANAGERS SER TR I	6,779 (+78.4%)	$246K (+74.5%)	0.0%	—	—	FPA GBL EQTY ETF	30254T577
SROI	CALAMOS ETF TR	11,294 (+43.2%)	$369K (+39.6%)	0.0%	—	—	ANTETOKOUNMPO GL	12811T209
AGEM	ABRDN FDS	26,908 (+4.6%)	$1.092M (+10.6%)	0.0%	—	—	EMERGING MKTS DI	00384X301
UAA	UNDER ARMOUR INC	87,478 (+5.3%)	$517K (+25.2%)	0.0%	—	—	CL A	904311107
ECH	ISHARES INC	38,044 (+9.1%)	$1.513M (+7.4%)	0.0%	—	—	MSCI CHILE ETF	464286640
PBF	PBF ENERGY INC	3,848 (+30.9%)	$183K (+129.8%)	0.0%	—	—	CL A	69318G106
ACLX	ARCELLX INC	954 (+914.9%)	$110K (+1687.5%)	0.0%	—	—	COMMON STOCK	03940C100
ACHV	ACHIEVE LIFE SCIENCE INC	56,118 (+4.0%)	$165K (-38.5%)	0.0%	—	—	COM	004468500
QCJL	FIRST TR EXCHNG TRADED FD VI	22,500 (+26.1%)	$526K (+24.4%)	0.0%	—	—	FT VEST NASD 100	33740F219
STBF	TRUST FOR PROFESSIONAL MANAG	8,314 (+96.4%)	$211K (+96.1%)	0.0%	—	—	PERFORMANCE TR S	89834G570
IBOT	VANECK ETF TRUST	4,274 (+80.5%)	$227K (+82.2%)	0.0%	—	—	ROBOTICS ETF	92189Y402
ALTY	GLOBAL X FDS	18,488 (+84.0%)	$222K (+85.4%)	0.0%	—	—	ALTERNATIVE INCM	37954Y806
KOF	COCA-COLA FEMSA SAB DE CV	13,410 (+5.3%)	$1.308M (+8.5%)	0.0%	—	—	SPONS ADS REP	191241108
IBHJ	ISHARES TR	6,446 (+153.1%)	$169K (+149.4%)	0.0%	—	—	IBONDS 2030 TERM	46436E122
GRAB	GRAB HOLDINGS LIMITED	234,534 (+54.4%)	$858K (+13.2%)	0.0%	—	—	CLASS A ORD	G4124C109
SOFR	AMPLIFY ETF TR	1,500 (+200.0%)	$150K (+199.9%)	0.0%	—	—	SAMSUNG SOFR ETF	032108672
TCPC	BLACKROCK TCP CAPITAL CORP	58,505 (+2.9%)	$211K (-32.1%)	0.0%	—	—	COM	09259E108
STCE	SCHWAB STRATEGIC TR	1,959 (+4797.5%)	$102K (+4146.4%)	0.0%	—	—	CRYPTO THEMATIC	808524656
—	ADAMS DIVERSIFIED EQUITY FD	197,907 (+9.0%)	$4.332M (+2.3%)	0.0%	—	—	COM	006212104
EWT	ISHARES INC	6,796 (+12.6%)	$482K (+25.7%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
WRBY	WARBY PARKER INC	87,789 (+9.2%)	$1.85M (+5.6%)	0.0%	—	—	CL A COM	93403J106
ICLO	INVESCO ACTIVELY MANAGED EXC	59,491 (+7.1%)	$1.518M (+6.9%)	0.0%	—	—	AAA CLO FLTNG RT	46090A721
RCI	ROGERS COMMUNICATIONS INC	6,764 (+57.3%)	$260K (+60.2%)	0.0%	—	—	CL B	775109200
CDW	CDW CORP	29,009 (+9.5%)	$3.511M (-2.7%)	0.0%	—	—	COM	12514G108
IOVA	IOVANCE BIOTHERAPEUTICS INC	107,099 (+4.8%)	$376K (+34.8%)	0.0%	—	—	COM	462260100
AVES	AMERICAN CENTY ETF TR	2,977 (+112.8%)	$179K (+118.9%)	0.0%	—	—	EMERGING MKT VAL	025072372
MDLN	MEDLINE INC	3,408 (+162.0%)	$152K (+177.5%)	0.0%	—	—	COM CL A	58507V107
—	DWS MUN INCOME TR	32,185 (+49.0%)	$293K (+49.2%)	0.0%	—	—	COM	233368109
MBLY	MOBILEYE GLOBAL INC	37,521 (+10.7%)	$258K (-27.1%)	0.0%	—	—	COMMON CLASS A	60741F104
IDNA	ISHARES TR	11,158 (+28.0%)	$324K (+41.9%)	0.0%	—	—	GENOMICS IMMUN	46435U192
AZZ	AZZ INC	2,522 (+22.7%)	$316K (+43.3%)	0.0%	—	—	COM	002474104
SONY	SONY GROUP CORP	224,934 (+26.2%)	$4.656M (+2.1%)	0.0%	—	—	SPONSORED ADR	835699307
LFUS	LITTELFUSE INC	699 (+24.2%)	$237K (+66.4%)	0.0%	—	—	COM	537008104
PSCE	INVESCO EXCH TRADED FD TR II	4,718 (+4.9%)	$288K (+48.9%)	0.0%	—	—	S&P SMALLCAP ENE	46138G474
WTW	WILLIS TOWERS WATSON PLC LTD	3,430 (+3.4%)	$998K (-8.6%)	0.0%	—	—	SHS	G96629103
—	VOYA GLBL ADV & PREM OPP FD	112,619 (+11.4%)	$1.077M (+9.6%)	0.0%	—	—	COM	92912R104
MODL	VICTORY PORTFOLIOS II	58,418 (+2.7%)	$2.613M (-3.5%)	0.0%	—	—	VICTORYSHARES WE	92647P126
JMOM	J P MORGAN EXCHANGE TRADED F	15,214 (+10.3%)	$1.034M (+9.9%)	0.0%	—	—	US MOMENTUM	46641Q779
PLBC	PLUMAS BANCORP	2,205 (+568.2%)	$108K (+630.0%)	0.0%	—	—	COM	729273102
XERS	XERIS BIOPHARMA HOLDINGS INC	54,756 (+4.7%)	$318K (-22.6%)	0.0%	—	—	COM	98422E103
TRPA	HARTFORD FDS EXCHANGE TRADED	74,644 (+3.7%)	$2.893M (+3.3%)	0.0%	—	—	AAA CLO ETF	41653L602
UFPI	UFP INDUSTRIES INC	3,066 (+46.5%)	$282K (+48.1%)	0.0%	—	—	COM	90278Q108
AGGY	WISDOMTREE TR	82,619 (+4.0%)	$3.59M (+2.6%)	0.0%	—	—	YIELD ENHANCD US	97717X511
BBT	BEACON FINANCIAL CORP.	22,376 (+1.8%)	$671K (+15.8%)	0.0%	—	—	COM	084680107
HIW	HIGHWOODS PPTYS INC	83,477 (+14.7%)	$1.787M (-4.9%)	0.0%	—	—	COM	431284108
QDTE	ROUNDHILL ETF TRUST	37,633 (+23.4%)	$1.032M (+9.7%)	0.0%	—	—	INNOVATION 100 O	77926X304
UWMC	UWM HOLDINGS CORPORATION	77,125 (+79.3%)	$279K (+48.2%)	0.0%	—	—	COM CL A	91823B109
UFIV	RBB FD INC	2,328 (+397.4%)	$114K (+392.9%)	0.0%	—	—	US TREAS 5 YR NT	74933W510
GLIBA	GCI LIBERTY INC	117,561 (+2.2%)	$4.332M (+2.1%)	0.0%	—	—	COM SER A	36164V602
LNGX	GLOBAL X FDS	2,173 (+568.6%)	$101K (+774.2%)	0.0%	—	—	US NATURAL GAS	37960A172
—	CLOUGH GLOBAL OPPORTUNITIES	92,153 (+23.1%)	$513K (+21.2%)	0.0%	—	—	SH BEN INT	18914E106
AADR	ADVISORSHARES TR	15,825 (+13.5%)	$1.292M (+7.4%)	0.0%	—	—	DORSEY WRIGT ADR	00768Y206
—	INTEL CORP	1,091 (+2627.5%)	$155K (+136.4%)	0.0%	—	—	CALL	458140900
UMC	UNITED MICROELECTRONICS CORP	28,989 (+33.0%)	$260K (+52.0%)	0.0%	—	—	SPON ADR NEW	910873405
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,040 (+1.4%)	$255K (-25.8%)	0.0%	—	—	COM	03209R103
BITB	BITWISE BITCOIN ETF TR	8,531 (+80.1%)	$314K (+39.4%)	0.0%	—	—	SHS BEN INT	09174C104
—	ABERDEEN INDIA FD INC	43,718 (+47.6%)	$495K (+21.8%)	0.0%	—	—	COM	454089103
—	HOME DEPOT INC	464 (+931.1%)	$233K (+61.3%)	0.0%	—	—	CALL	437076902
TPIF	TIMOTHY PLAN	12,416 (+19.9%)	$447K (+24.6%)	0.0%	—	—	INTL ETF	887432334
VMI	VALMONT INDS INC	18,667 (+1.9%)	$7.458M (+1.2%)	0.0%	—	—	COM	920253101
ATEN	A10 NETWORKS INC	4,302 (+508.5%)	$99,461 (+695.2%)	0.0%	—	—	COM	002121101
—	HANCOCK JOHN PFD INCOME FD I	47,516 (+16.1%)	$677K (+14.7%)	0.0%	—	—	COM	41021P103
MMI	MARCUS & MILLICHAP INC	3,358 (+3258.0%)	$89,287 (+3173.0%)	0.0%	—	—	COM	566324109
—	CLOUGH GLOBAL DIVID & INCOME	78,631 (+23.8%)	$465K (+22.7%)	0.0%	—	—	COM	18913Y103
MBWM	MERCANTILE BK CORP	25,352 (+2.1%)	$1.28M (+7.2%)	0.0%	—	—	COM	587376104
—	OCCIDENTAL PETE CORP	623 (+3361.1%)	$96,640 (+814.9%)	0.0%	—	—	CALL	674599905
TPZ	TORTOISE CAPITAL SERIES TRUS	25,930 (+9.8%)	$567K (+17.9%)	0.0%	—	—	ELECTRIFICATION	890930100
TAL	TAL ED GROUP	20,060 (+54.0%)	$228K (+60.5%)	0.0%	—	—	SPONSORED ADS	874080104
GEVO	GEVO INC	57,543 (+61.6%)	$157K (+120.6%)	0.0%	—	—	COM PAR	374396406
—	ABRDN HEALTHCARE OPPORTUNITI	41,741 (+1.5%)	$701K (-10.9%)	0.0%	—	—	SHS	879105104
HARD	SIMPLIFY EXCHANGE TRADED FUN	4,513 (+80.4%)	$160K (+115.3%)	0.0%	—	—	COMMODITIES STRA	82889N566
BUXX	EA SERIES TRUST	132,079 (+3.3%)	$2.675M (+3.3%)	0.0%	—	—	STRIVE ENHANCED	02072L441
SBR	SABINE RTY TR	11,296 (+1.2%)	$851K (+11.1%)	0.0%	—	—	UNIT BEN INT	785688102
DNN	DENISON MINES CORP	93,345 (+1.6%)	$330K (+34.8%)	0.0%	—	—	COM	248356107
AGCO	AGCO CORP	6,603 (+1.2%)	$765K (+12.4%)	0.0%	—	—	COM	001084102
SRPT	SAREPTA THERAPEUTICS INC	9,259 (+70.5%)	$201K (+72.5%)	0.0%	—	—	COM	803607100
AOCT	INNOVATOR ETFS TRUST	3,700 (+640.0%)	$97,900 (+636.9%)	0.0%	—	—	EQUITY DEF PRO 2	45784N601
MITK	MITEK SYS INC	7,518 (+364.4%)	$101K (+494.2%)	0.0%	—	—	COM NEW	606710200
TLTD	FLEXSHARES TR	5,355 (+18.5%)	$503K (+20.1%)	0.0%	—	—	M STAR DEV MKT	33939L803
—	ALLIANCEBERNSTEIN NATL MUN I	20,486 (+64.3%)	$219K (+62.3%)	0.0%	—	—	COM	01864U106
LMND	LEMONADE INC	18,023 (+22.7%)	$1.13M (+8.0%)	0.0%	—	—	COM	52567D107
XEMD	BONDBLOXX ETF TRUST	12,255 (+20.1%)	$539K (+18.4%)	0.0%	—	—	JP MORGAN USD EM	09789C879
—	KKR & CO INC	5,730 (+102.5%)	$230K (+57.1%)	0.0%	—	—	6.25 CON SER D	48251W500
PLUG	PLUG PWR INC	230,598 (+3.9%)	$521K (+19.1%)	0.0%	—	—	COM NEW	72919P202
MXI	ISHARES TR	7,932 (+1.0%)	$844K (+11.0%)	0.0%	—	—	GLOBAL MATER ETF	464288695
ST	SENSATA TECHNOLOGIES HLDG PL	12,062 (+17.5%)	$425K (+24.3%)	0.0%	—	—	SHS	G8060N102
—	CALAMOS CONV & HIGH INCOME F	301,151 (+6.6%)	$3.28M (+2.6%)	0.0%	—	—	COM SHS	12811P108
QVML	INVESCO EXCH TRADED FD TR II	7,938 (+44.5%)	$304K (+37.7%)	0.0%	—	—	500 QVM MULTI	46138G581
PSCQ	PACER FDS TR	30,024 (+12.9%)	$868K (+10.6%)	0.0%	—	—	SWAN SOS CONS	69374H527
SCLZ	NORTHERN LTS FD TR III	1,710 (+1610.0%)	$88,423 (+1515.3%)	0.0%	—	—	SWAN ENHAN DIVID	66538R532
DOGG	FIRST TR EXCHANGE-TRADED FD	46,840 (+4.2%)	$1.017M (+8.9%)	0.0%	—	—	FT VEST DJIA	33738D846
QVMT	INVESCO EXCH TRADED FD TR II	8,686 (+14.4%)	$516K (+19.1%)	0.0%	—	—	S&P 500 CONCENTR	46138E396
EXI	ISHARES TR	4,247 (+8.5%)	$769K (+12.0%)	0.0%	—	—	GLOB INDSTRL ETF	464288729
NVAX	NOVAVAX INC	47,943 (+4.7%)	$390K (+26.8%)	0.0%	—	—	COM NEW	670002401
EINC	VANECK ETF TRUST	939 (+214.0%)	$111K (+284.3%)	0.0%	—	—	ENERGY INCME ET	92189H870
NEXT	NEXTDECADE CORP	24,782 (+20.1%)	$190K (+74.6%)	0.0%	—	—	COM	65342K105
GTIP	GOLDMAN SACHS ETF TR	3,281 (+99.0%)	$162K (+99.9%)	0.0%	—	—	ACCESS INFLATI	381430362
ORA	ORMAT TECHNOLOGIES INC	3,655 (+23.0%)	$409K (+24.7%)	0.0%	—	—	COM	686688102
KEN	KENON HLDGS LTD	1,914 (+65.4%)	$158K (+105.5%)	0.0%	—	—	SHS	Y46717107
URNJ	SPROTT FDS TR	14,392 (+6.4%)	$422K (+23.6%)	0.0%	—	—	JUNIOR URANIUM	85208P808
IWC	ISHARES TR	19,572 (+1.4%)	$3.128M (+2.6%)	0.0%	—	—	MICRO-CAP ETF	464288869
QTPI	EXCHANGE PLACE ADVISORS TRUS	18,612 (+22.0%)	$472K (+20.4%)	0.0%	—	—	NORTH SQUARE RCI	301471108
CAMT	CAMTEK LTD	1,039 (+41.6%)	$158K (+101.8%)	0.0%	—	—	ORD	M20791105
CPNG	COUPANG INC	78,432 (+32.0%)	$1.481M (+5.6%)	0.0%	—	—	CL A	22266T109
PPI	INVESTMENT MANAGERS SER TR I	19,076 (+11.7%)	$397K (+24.7%)	0.0%	—	—	ASTORIA REAL	46141T117
—	VIRTUS TOTAL RETURN FD INC	79,804 (+11.7%)	$528K (+17.4%)	0.0%	—	—	COM	92835W107
MNY	MONEYHERO LIMITED	83,761 (+225.9%)	$111K (+241.4%)	0.0%	—	—	ORD SHS	G6202B101
TEN	TSAKOS ENERGY NAVIGATION LTD	2,858 (+82.3%)	$113K (+220.8%)	0.0%	—	—	SHS	G9108L173
CMPX	COMPASS THERAPEUTICS INC	14,678 (+25650.9%)	$77,647 (+25274.8%)	0.0%	—	—	COM	20454B104
IYLD	ISHARES TR	17,358 (+24.0%)	$377K (+25.8%)	0.0%	—	—	MRNGSTR INC ETF	46432F875
CM	CANADIAN IMPERIAL BANK OF CO	9,808 (+4.3%)	$930K (+9.1%)	0.0%	—	—	COM	136069101
AXIA	CENTRAIS ELET BRAS SA	29,162 (+6.0%)	$329K (+30.5%)	0.0%	—	—	SPONSORED ADR	15234Q207
EVIM	MORGAN STANLEY ETF TRUST	33,157 (+5.6%)	$1.742M (+4.6%)	0.0%	—	—	EATON VANCE INTE	61774R882
KMPR	KEMPER CORP	8,133 (+1.4%)	$249K (-23.5%)	0.0%	—	—	COM	488401100
MFDX	PIMCO EQUITY SER	11,318 (+16.2%)	$451K (+20.4%)	0.0%	—	—	RAFI DYN MULTI	72202L371
—	WESTERN ASSET EMERGING MKTS	203,533 (+12.5%)	$1.999M (+4.0%)	0.0%	—	—	COM	95766A101
RUM	RUMBLE INC	82,845 (+5.0%)	$423K (-15.3%)	0.0%	—	—	COM CL A	78137L105
UBS	UBS GROUP AG	35,698 (+12.3%)	$1.395M (-5.2%)	0.0%	—	—	SHS	H42097107
FCBC	FIRST CMNTY BANKSHARES INC V	5,927 (+17.6%)	$246K (+44.8%)	0.0%	—	—	COM	31983A103
MGY	MAGNOLIA OIL & GAS CORP	5,267 (+27.8%)	$166K (+84.3%)	0.0%	—	—	CL A	559663109
LUV	SOUTHWEST AIRLS CO	251,039 (+10.9%)	$9.432M (+0.8%)	0.0%	—	—	COM	844741108
EWP	ISHARES INC	7,284 (+22.9%)	$395K (+23.8%)	0.0%	—	—	MSCI SPAIN ETF	464286764
RSPR	INVESCO EXCHANGE TRADED FD T	9,603 (+32.8%)	$319K (+31.1%)	0.0%	—	—	S&P500 EQL REL	46137V290
PVH	PVH CORPORATION	1,532 (+224.6%)	$107K (+237.1%)	0.0%	—	—	COM	693656100
PCRX	PACIRA BIOSCIENCES INC	16,978 (+42.4%)	$384K (+24.4%)	0.0%	—	—	COM	695127100
BJAN	INNOVATOR ETFS TRUST	128,839 (+4.4%)	$6.871M (+1.1%)	0.0%	—	—	US EQTY BUFR JAN	45782C409
PFFR	ETFIS SER TR I	48,245 (+14.8%)	$833K (+9.9%)	0.0%	—	—	INFRACP REIT PFD	26923G400
—	BLACKROCK ENHANCED GLOBAL	129,080 (+1.5%)	$1.415M (-5.0%)	0.0%	—	—	COM	092501105
IYT	ISHARES TR	54,916 (+1.7%)	$4.097M (+1.9%)	0.0%	—	—	US TRSPRTION	464287192
MFLX	FIRST TR EXCHNG TRADED FD VI	48,877 (+11.5%)	$820K (+10.0%)	0.0%	—	—	FLEXIBL MUN HIGH	33740F508
ALTL	PACER FDS TR	16,405 (+9.1%)	$720K (+11.6%)	0.0%	—	—	LUNT LRG CP ALTR	69374H717
DUSA	DAVIS FUNDAMENTAL ETF TR	21,218 (+8.3%)	$1.077M (+7.4%)	0.0%	—	—	SELECT US EQTY	23908L207
GTES	GATES INDL CORP PLC	49,527 (+1.7%)	$1.12M (+7.1%)	0.0%	—	—	ORD SHS	G39108108
ISCV	ISHARES TR	4,882 (+26.1%)	$340K (+28.0%)	0.0%	—	—	MRNING SM CP ETF	464288703
TLRY	TILRAY BRANDS INC	51,104 (+14.0%)	$331K (-18.3%)	0.0%	—	—	COM	88688T209
ODC	OIL DRI CORP AMER	3,599 (+9.9%)	$234K (+46.2%)	0.0%	—	—	COM	677864100
IBMR	ISHARES TR	41,522 (+7.9%)	$1.053M (+7.5%)	0.0%	—	—	IBONDS DEC 2029	46436E163
ILMN	ILLUMINA INC	9,178 (+13.8%)	$1.131M (+7.0%)	0.0%	—	—	COM	452327109
RVNU	DBX ETF TR	16,775 (+20.9%)	$413K (+21.3%)	0.0%	—	—	XTRACK MUN INFRA	233051705
GOVZ	ISHARES TR	9,943 (+397.1%)	$91,177 (+392.8%)	0.0%	—	—	ISHARES 25+ YR T	46436E577
QTOP	ISHARES TR	4,965 (+108.6%)	$149K (+95.4%)	0.0%	—	—	NASDAQ TOP 30	46438G562
CWT	CALIFORNIA WTR SVC GROUP	7,217 (+22.7%)	$327K (+28.4%)	0.0%	—	—	COM	130788102
BATRK	ATLANTA BRAVES HLDGS INC	2,842 (+127.7%)	$121K (+146.5%)	0.0%	—	—	COM SER C	047726302
GLPI	GAMING & LEISURE P	26,265 (+7.3%)	$1.165M (+6.6%)	0.0%	—	—	COM	36467J108
SAR	SARATOGA INVT CORP	22,694 (+23.3%)	$496K (+16.9%)	0.0%	—	—	COM NEW	80349A208
A	AGILENT TECHNOLOGIES INC	22,135 (+16.2%)	$2.524M (-2.8%)	0.0%	—	—	COM	00846U101
MNR	MACH NATURAL RESOURCES LP	8,595 (+94.4%)	$120K (+146.5%)	0.0%	—	—	COM UNIT LTD PAR	55445L100
CNX	CNX RES CORP	7,354 (+27.4%)	$284K (+33.5%)	0.0%	—	—	COM	12653C108
POOL	POOL CORP	14,330 (+15.9%)	$2.9M (+2.5%)	0.0%	—	—	COM	73278L105
COLO	GLOBAL X FDS	2,691 (+169.6%)	$107K (+199.6%)	0.0%	—	—	GLBX MSCI COLUM	37954Y327
EG	EVEREST GROUP LTD	1,584 (+20.0%)	$518K (+15.6%)	0.0%	—	—	COM	G3223R108
CYRX	CRYOPORT INC	63,816 (+2.5%)	$528K (-11.6%)	0.0%	—	—	COM PAR $0.001	229050307
DDFS	INNOVATOR ETFS TRUST	280,610 (+1.5%)	$5.925M (+1.2%)	0.0%	—	—	EQUITY DUAL DIRC	45784N486
WYNN	WYNN RESORTS LTD	13,749 (+12.9%)	$1.396M (-4.7%)	0.0%	—	—	COM	983134107
GSJY	GOLDMAN SACHS ETF TR	1,471 (+2675.5%)	$71,576 (+2799.0%)	0.0%	—	—	ACTIVEBETA JAP	381430404
—	EATON VANCE LIMITED DURATION	372,839 (+2.9%)	$3.523M (-1.9%)	0.0%	—	—	COM	27828H105
LONZ	PIMCO ETF TR	2,121 (+194.2%)	$105K (+188.9%)	0.0%	—	—	SR LN ACTIVE ETF	72201R627
COR	CENCORA INC	45,928 (+7.0%)	$14.44M (-0.5%)	0.0%	—	—	COM	03073E105
HUBS	HUBSPOT INC	7,971 (+58.8%)	$1.946M (-3.4%)	0.0%	—	—	COM	443573100
PZZA	PAPA JOHNS INTL INC	11,992 (+1.3%)	$389K (-14.7%)	0.0%	—	—	COM	698813102
AIRO	AIRO GROUP HLDGS INC	12,385 (+271.9%)	$94,248 (+246.0%)	0.0%	—	—	COM	009422106
MGA	MAGNA INTL INC	19,801 (+1.7%)	$1.105M (+6.4%)	0.0%	—	—	COM	559222401
XTEN	BONDBLOXX ETF TRUST	7,376 (+25.6%)	$338K (+24.6%)	0.0%	—	—	BLOOMBERG TEN YR	09789C812
LOPE	GRAND CANYON ED INC	8,337 (+2.6%)	$1.417M (+4.9%)	0.0%	—	—	COM	38526M106
EGY	VAALCO ENERGY INC	12,600 (+250.0%)	$79,884 (+509.6%)	0.0%	—	—	COM NEW	91851C201
IHF	ISHARES TR	32,069 (+9.2%)	$1.342M (-4.7%)	0.0%	—	—	US HLTHCR PR ETF	464288828
GVIP	GOLDMAN SACHS ETF TR	28,589 (+4.6%)	$4.166M (-1.6%)	0.0%	—	—	HEDGE IND ETF	381430545
—	NUVEEN AMT-FREE MUN VALUE FD	26,553 (+21.0%)	$381K (+21.2%)	0.0%	—	—	COM	670695105
—	PGIM GLOBAL HIGH YIELD FD FO	24,502 (+38.0%)	$285K (+30.2%)	0.0%	—	—	COM	69346J106
IX	ORIX CORP	5,409 (+64.1%)	$162K (+68.4%)	0.0%	—	—	SPONSORED ADR	686330101
GUSH	DIREXION SHARES ETF TRUST	1,823 (+170.9%)	$80,613 (+446.9%)	0.0%	—	—	DAILY S&P OIL &	25460G500
IBBQ	INVESCO EXCH TRADED FD TR II	10,089 (+26.3%)	$292K (+28.9%)	0.0%	—	—	NASDAQ BIOTECH	46138G599
AVA	AVISTA CORP	33,018 (+1.0%)	$1.325M (+5.2%)	0.0%	—	—	COM	05379B107
TBRG	TRUBRIDGE INC	5,985 (+494.3%)	$87,619 (+294.3%)	0.0%	—	—	COM	205306103
CMTL	COMTECH TELECOMMUNICATIONS C	20,930 (+2549.4%)	$69,486 (+1563.1%)	0.0%	—	—	COM NEW	205826209
PRCS	PARNASSUS INCOME FDS	7,265 (+67.6%)	$182K (+56.0%)	0.0%	—	—	CORE SELECT ETF	701769507
—	TAIWAN SEMICONDUCTOR MANUFAC	25 (+19.0%)	$388K (+20.1%)	0.0%	—	—	CALL	874039900
KZIA	KAZIA THERAPEUTICS LTD	8,744 (+87340.0%)	$65,048 (+95558.8%)	0.0%	—	—	SPONSORED ADS	48669G303
MEOH	METHANEX CORP	1,581 (+115.1%)	$94,131 (+222.3%)	0.0%	—	—	COM	59151K108
—	GENERAL AMERN INVS CO INC	4,592 (+31.9%)	$268K (+31.3%)	0.0%	—	—	COM	368802104
BLDG	CAMBRIA ETF TR	33,920 (+10.7%)	$813K (+8.5%)	0.0%	—	—	GBL REAL EST ETF	132061813
—	NUVEEN REAL ESTATE INCOME FD	94,922 (+12.8%)	$708K (+9.9%)	0.0%	—	—	COM	67071B108
ADMA	ADMA BIOLOGICS INC	30,651 (+162.7%)	$276K (+29.8%)	0.0%	—	—	COM	000899104
BULL	WEBULL CORP	17,335 (+574.0%)	$83,207 (+316.4%)	0.0%	—	—	ORD SHS	G9572D103
IBDX	ISHARES TR	71,366 (+4.7%)	$1.803M (+3.6%)	0.0%	—	—	IBONDS DEC 2032	46436E312
BVN	COMPANIA DE MINAS BUENAVENTU	5,971 (+9.2%)	$215K (+41.5%)	0.0%	—	—	SPONSORED ADR	204448104
—	FLAHERTY & CRUMRIN PFD & INM	146,876 (+9.6%)	$2.275M (+2.8%)	0.0%	—	—	COM	338478100
NHC	NATIONAL HEALTHCARE CORP	2,580 (+1.3%)	$412K (+18.0%)	0.0%	—	—	COM	635906100
TCBK	TRICO BANCSHARES	2,929 (+78.3%)	$139K (+78.9%)	0.0%	—	—	COM	896095106
—	TOTAL RETURN SECURITIES FUND	23,343 (+87.7%)	$138K (+79.0%)	0.0%	—	—	COM	870875101
HYHG	PROSHARES TR	18,183 (+6.7%)	$1.159M (+5.6%)	0.0%	—	—	HGH YLD INT RATE	74348A541
SLVR	SPROTT FDS TR	1,430 (+232.6%)	$84,627 (+252.7%)	0.0%	—	—	SILVER MINERS	85208P873
DK	DELEK US HLDGS INC NEW	2,274 (+60.7%)	$103K (+144.1%)	0.0%	—	—	COM	24665A103
EUHY	ISHARES INC	17,565 (+8.8%)	$921K (+7.0%)	0.0%	—	—	EURO HIGH YIELD	464286210
SWAN	AMPLIFY ETF TR	6,183 (+52.6%)	$192K (+46.0%)	0.0%	—	—	BLACKSWAN GRWT	032108888
TRMD	TORM PLC	5,357 (+17.8%)	$149K (+67.9%)	0.0%	—	—	SHS CL A	G89479102
MAC	MACERICH CO	15,027 (+24.0%)	$284K (+27.0%)	0.0%	—	—	COM	554382101
—	FISERV INC	7,100 (+42.0%)	$396K (+18.0%)	0.0%	—	—	CALL	337738908
CDP	COPT DEFENSE PROPERTIES	3,588 (+101.6%)	$110K (+121.8%)	0.0%	—	—	SHS BEN INT	22002T108
—	PALANTIR TECHNOLOGIES INC	125 (+443.5%)	$207K (-22.6%)	0.0%	—	—	CALL	69608A908
DBB	INVESCO DB MULTI-SECTOR COMM	4,750 (+112.0%)	$112K (+117.1%)	0.0%	—	—	BASE METALS FD	46140H700
ENSG	ENSIGN GROUP INC	2,055 (+1.0%)	$414K (+16.9%)	0.0%	—	—	COM	29358P101
SIXP	AIM ETF PRODUCTS TRUST	129,559 (+2.4%)	$4.05M (+1.5%)	0.0%	—	—	ALLIANZIM US EQT	00888H661
GDLC	GRAYSCALE COINDESK CRYPTO	8,697 (+8.8%)	$271K (-17.9%)	0.0%	—	—	USD SHS	G40705108
ADT	ADT INC DEL	14,102 (+239.2%)	$92,649 (+176.1%)	0.0%	—	—	COM	00090Q103
CBT	CABOT CORP	4,316 (+7.4%)	$325K (+22.0%)	0.0%	—	—	COM	127055101
PWRD	TCW ETF TRUST	2,923 (+23.6%)	$286K (+25.7%)	0.0%	—	—	TRANSFORM SYSTEM	29287L205
PCHI	FUNDVANTAGE TR	6,312 (+65.0%)	$154K (+60.9%)	0.0%	—	—	POLEN HIGH INCOM	36087T411
PINE	ALPINE INCOME PPTY TR INC	15,284 (+17.6%)	$275K (+26.6%)	0.0%	—	—	COM	02083X103
UDR	UDR INC	21,942 (+17.7%)	$741K (+8.4%)	0.0%	—	—	COM	902653104
IBMP	ISHARES TR	83,023 (+2.6%)	$2.112M (+2.8%)	0.0%	—	—	IBONDS DEC 27	46435U283
PBD	INVESCO EXCH TRADED FD TR II	20,746 (+6.1%)	$372K (+18.3%)	0.0%	—	—	GBL CLEAN ENRG	46138G847
PGEN	PRECIGEN INC	222,368 (+1.3%)	$861K (-6.2%)	0.0%	—	—	COM	74017N105
—	NETFLIX INC.	610 (+4592.3%)	$75,140 (+318.6%)	0.0%	—	—	CALL	64110L906
JVA	COFFEE HLDG CO INC	16,002 (+471.5%)	$68,010 (+526.0%)	0.0%	—	—	COM	192176105
IBIG	ISHARES TR	16,852 (+13.8%)	$442K (+14.7%)	0.0%	—	—	IBONDS OCT 2030	46438G885
PFM	INVESCO EXCHANGE TRADED FD T	58,397 (+2.8%)	$2.984M (+1.9%)	0.0%	—	—	DIVID ACHIEVEV	46137V506
IPKW	INVESCO EXCH TRADED FD TR II	8,918 (+11.3%)	$502K (+12.7%)	0.0%	—	—	INTL BUYBACK	46138E644
SOC	SABLE OFFSHORE CORP	5,324 (+52.8%)	$87,950 (+179.8%)	0.0%	—	—	COM SHS	78574H104
PRM	PERIMETER SOLUTIONS INC	46,807 (+18.6%)	$1.143M (+5.2%)	0.0%	—	—	COMMON STOCK	71385M107
—	INVESCO QQQ TR	315 (+452.6%)	$236K (+31.3%)	0.0%	—	—	PUT	46090E953
BITW	BITWISE 10 CRYPTO INDEX ETF	4,008 (+91.8%)	$179K (+45.6%)	0.0%	—	—	UNIT BENEFICIAL	091749101
DFNL	DAVIS FUNDAMENTAL ETF TR	28,690 (+3.3%)	$1.287M (-4.2%)	0.0%	—	—	SELECT FINL	23908L108
BATRA	ATLANTA BRAVES HLDGS INC	6,000 (+12.0%)	$283K (+24.3%)	0.0%	—	—	COM SER A	047726104
QQQE	DIREXION SHARES ETF TRUST	32,913 (+2.1%)	$3.246M (-1.7%)	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
ESI	ELEMENT SOLUTIONS INC	3,279 (+44.6%)	$112K (+97.5%)	0.0%	—	—	COM	28618M106
—	NUVEEN AMT FREE MUN CR INC F	383,621 (+3.9%)	$4.73M (+1.2%)	0.0%	—	—	COM	67071L106
WH	WYNDHAM HOTELS & RESORTS INC	2,361 (+30.6%)	$192K (+40.2%)	0.0%	—	—	COM	98311A105
WMG	WARNER MUSIC GROUP CORP	3,363 (+231.7%)	$85,895 (+176.2%)	0.0%	—	—	COM CL A	934550203
EFAD	PROSHARES TR	3,601 (+62.1%)	$147K (+59.1%)	0.0%	—	—	MSCI EAFE DIVD	74347B839
—	NUVEEN MASS QUALITY MUN INC	6,946 (+155.3%)	$85,516 (+177.3%)	0.0%	—	—	COM	67061E104
INBK	FIRST INTERNET BANCORP	7,286 (+61.9%)	$148K (+58.1%)	0.0%	—	—	COM	320557101
MIND	MIND TECHNOLOGY INC	11,006 (+154.5%)	$91,898 (+141.8%)	0.0%	—	—	COM NEW	602566309
—	EATON VANCE SR FLTNG RTE TR	94,334 (+11.7%)	$994K (+5.7%)	0.0%	—	—	COM	27828Q105
DFSI	DIMENSIONAL ETF TRUST	11,317 (+13.6%)	$480K (+12.4%)	0.0%	—	—	INTERNATIONAL	25434V690
MIDD	MIDDLEBY CORP	3,804 (+1.5%)	$504K (-9.5%)	0.0%	—	—	COM	596278101
—	ORACLE CORP	17 (+1600.0%)	$59,258 (+811.9%)	0.0%	—	—	CALL	68389X905
KXI	ISHARES TR	11,642 (+3.5%)	$780K (+7.3%)	0.0%	—	—	GLB CNSM STP ETF	464288737
HST	HOST HOTELS & RESORTS INC	24,422 (+4.3%)	$468K (+12.7%)	0.0%	—	—	COM	44107P104
EWS	ISHARES INC	51,797 (+1.1%)	$1.462M (+3.7%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
EPI	WISDOMTREE TR	20,491 (+6.8%)	$836K (-5.9%)	0.0%	—	—	INDIA ERNGS FD	97717W422
IAUX	I-80 GOLD CORP	81,511 (+65.7%)	$124K (+72.5%)	0.0%	—	—	COM	44955L106
—	RIVERNORTH MANAGED DUR MUN I	50,518 (+8.0%)	$689K (+8.2%)	0.0%	—	—	COM	76882H105
AGNG	GLOBAL X FDS	17,854 (+9.8%)	$636K (+8.9%)	0.0%	—	—	AGING POPULATION	37954Y772
IDYN	BLACKROCK ETF TRUST	8,873 (+22.7%)	$256K (+25.5%)	0.0%	—	—	ISHARES INTL EQ	09290C681
GFS	GLOBALFOUNDRIES INC	3,352 (+20.4%)	$149K (+53.4%)	0.0%	—	—	ORDINARY SHARES	G39387108
HEI/A	HEICO CORP NEW	3,029 (+10.7%)	$640K (-7.5%)	0.0%	—	—	CL A	422806208
DDWM	WISDOMTREE TR	17,151 (+5.9%)	$757K (+7.3%)	0.0%	—	—	DYNAMIC INTL EQT	97717X263
GPN	GLOBAL PMTS INC	28,262 (+18.3%)	$1.902M (+2.8%)	0.0%	—	—	COM	37940X102
LPTH	LIGHTPATH TECHNOLOGIES INC	11,860 (+89.5%)	$119K (+76.0%)	0.0%	—	—	COM CL A	532257805
ISHG	ISHARES TR	15,657 (+6.1%)	$1.161M (+4.6%)	0.0%	—	—	3YRTB ETF	464288125
FCPT	FOUR CORNERS PPTY TR INC	10,334 (+23.3%)	$244K (+26.4%)	0.0%	—	—	COM	35086T109
RR	RICHTECH ROBOTICS INC	87,300 (+20.8%)	$182K (-21.8%)	0.0%	—	—	CL B	765504105
TERN	TERNS PHARMACEUTICALS INC	2,624 (+20.1%)	$138K (+56.7%)	0.0%	—	—	COM	880881107
ARDX	ARDELYX INC	19,797 (+67.7%)	$119K (+72.3%)	0.0%	—	—	COM	039697107
IBID	ISHARES TR	19,368 (+9.5%)	$506K (+10.9%)	0.0%	—	—	IBONDS OCT 2027	46438G604
WABF	FRANKLIN TEMPLETON ETF TR	2,283 (+636.5%)	$57,462 (+631.3%)	0.0%	—	—	WESTN ASSET BD	35473P397
JOYY	JOYY INC	1,281 (+228.5%)	$74,819 (+195.8%)	0.0%	—	—	ADS REPSTG COM A	46591M109
FMNB	FARMERS NATIONAL BANC CORP	55,236 (+8.6%)	$727K (+7.3%)	0.0%	—	—	COM	309627107
AMPL	AMPLITUDE INC	15,873 (+212.4%)	$108K (+84.0%)	0.0%	—	—	COM CL A	03213A104
IAC	IAC INC	5,034 (+29.4%)	$202K (+32.5%)	0.0%	—	—	COM NEW	44891N208
GPOR	GULFPORT ENERGY CORP	687 (+48.7%)	$145K (+51.3%)	0.0%	—	—	COMMON SHARES	402635502
—	CHEVRON CORPORATION	10 (+42.9%)	$61,750 (+393.0%)	0.0%	—	—	CALL	166764900
FMAO	FARMERS & MERCHANTS BANCORP	6,130 (+40.0%)	$157K (+45.4%)	0.0%	—	—	COM	30779N105
FEZ	SPDR INDEX SHS FDS	117,679 (+4.4%)	$7.311M (+0.7%)	0.0%	—	—	STATE STREET SPD	78463X202
ACHR	ARCHER AVIATION INC	222,216 (+39.5%)	$1.149M (-4.1%)	0.0%	—	—	COM CL A	03945R102
GRO	BRAZIL POTASH CORP	15,219 (+3523.6%)	$49,308 (+6117.9%)	0.0%	—	—	COMMON SHARES	10586A108
ZVRA	ZEVRA THERAPEUTICS INC	6,377 (+416.8%)	$59,431 (+437.5%)	0.0%	—	—	COM NEW	488445206
KARO	KAROOOOO LTD	3,571 (+25.3%)	$178K (+37.3%)	0.0%	—	—	ORD SHS	Y4600W108
—	NYLI CBRE GBL INFR MEGTRNDS	37,298 (+2.7%)	$548K (+9.7%)	0.0%	—	—	COM	56064Q107
MORN	MORNINGSTAR INC	22,613 (+26.9%)	$3.823M (-1.2%)	0.0%	—	—	COM	617700109
SYM	SYMBOTIC INC	49,177 (+9.8%)	$2.616M (-1.8%)	0.0%	—	—	CLASS A COM	87151X101
ZSEP	INNOVATOR ETFS TRUST	44,735 (+4.4%)	$1.195M (+4.2%)	0.0%	—	—	EQUITY DEFINED P	45784N106
EBMT	EAGLE BANCORP MONT INC	2,410 (+2310.0%)	$49,597 (+2392.3%)	0.0%	—	—	COM	26942G100
IAG	IAMGOLD CORP	11,744 (+11.4%)	$221K (+27.2%)	0.0%	—	—	COM	450913108
—	NEUBERGER MUN FD INC	18,895 (+32.3%)	$192K (+32.6%)	0.0%	—	—	COM	64124P101
—	HANCOCK JOHN PFD INCOME FD	50,346 (+9.7%)	$790K (+6.4%)	0.0%	—	—	SH BEN INT	41013W108
WTI	W & T OFFSHORE INC	14,900 (+520.8%)	$50,809 (+1198.8%)	0.0%	—	—	COM	92922P106
—	SANDISK CORP	2 (+100.0%)	$62,720 (+292.0%)	0.0%	—	—	CALL	80004C900
—	RIVERNORTH MANAGED DUR MUN I	15,457 (+24.4%)	$227K (+25.8%)	0.0%	—	—	COM	76882M104
EZA	ISHARES INC	2,353 (+43.0%)	$160K (+40.8%)	0.0%	—	—	MSCI STH AFR ETF	464286780
PEXL	PACER FDS TR	13,782 (+10.2%)	$809K (+6.1%)	0.0%	—	—	US EXPORT LEAD	69374H402
DBEU	DBX ETF TR	13,774 (+5.8%)	$671K (+7.4%)	0.0%	—	—	XTRACK MSCI EURP	233051853
FHN	FIRST HORIZON CORPORATION	45,298 (+9.9%)	$1.031M (+4.7%)	0.0%	—	—	COM	320517105
EEFT	EURONET WORLDWIDE INC	8,487 (+24.8%)	$563K (+8.9%)	0.0%	—	—	COM	298736109
WTFC	WINTRUST FINL CORP	2,573 (+15.4%)	$358K (+14.7%)	0.0%	—	—	COM	97650W108
HYUP	DBX ETF TR	5,505 (+26.8%)	$229K (+24.9%)	0.0%	—	—	XTRACKERS HIGH	233051259
CUBI	CUSTOMERS BANCORP INC	2,971 (+35.0%)	$206K (+28.2%)	0.0%	—	—	COM	23204G100
PAHC	PHIBRO ANIMAL HEALTH CORP	959 (+363.3%)	$53,094 (+584.4%)	0.0%	—	—	CL A COM	71742Q106
SWX	SOUTHWEST GAS HLDGS INC	2,176 (+21.1%)	$189K (+31.5%)	0.0%	—	—	COM	844895102
AMBA	AMBARELLA INC	11,225 (+49.2%)	$578K (+8.5%)	0.0%	—	—	SHS	G037AX101
WBIY	ABSOLUTE SHS TR	8,834 (+10.9%)	$300K (+17.6%)	0.0%	—	—	WBI PWR FACTOR	00400R858
ARB	ALTSHARES TRUST	58,867 (+1.8%)	$1.726M (+2.7%)	0.0%	—	—	MERGER ARBITRAGE	02210T108
FLCO	FRANKLIN TEMPLETON ETF TR	10,599 (+25.9%)	$227K (+24.5%)	0.0%	—	—	INVT GRADE CORPT	35473P603
HBTA	HORIZON FDS	12,973 (+24.2%)	$347K (+14.8%)	0.0%	—	—	EXPEDITION PLUS	44053A630
RDNT	RADNET INC	3,045 (+1.2%)	$170K (-20.8%)	0.0%	—	—	COM	750491102
GERN	GERON CORP	109,753 (+21.6%)	$164K (+37.2%)	0.0%	—	—	COM	374163103
VAMO	CAMBRIA ETF TR	1,618 (+317.0%)	$57,403 (+333.4%)	0.0%	—	—	VALUE MOMENTUM	132061888
IBHK	ISHARES TR	3,349 (+110.4%)	$85,228 (+107.1%)	0.0%	—	—	IBONDS 2031 TERM	46438G661
TFSL	TFS FINL CORP	34,797 (+4.5%)	$489K (+9.8%)	0.0%	—	—	COM	87240R107
IBTA	IBOTTA INC	2,513 (+78.7%)	$75,308 (+135.7%)	0.0%	—	—	CLASS A COM SHS	451051106
NSP	INSPERITY INC	4,613 (+119.5%)	$125K (+53.2%)	0.0%	—	—	COM	45778Q107
KT	KT CORP	6,800 (+25.7%)	$146K (+42.1%)	0.0%	—	—	SPONSORED ADR	48268K101
EMXF	ISHARES TR	15,346 (+3.3%)	$734K (+6.2%)	0.0%	—	—	EGSADVNCDMSCI EM	46436E742
SFGV	EA SERIES TRUST	7,753 (+15.6%)	$255K (+20.3%)	0.0%	—	—	SEQUOIA GLOBAL V	02072L276
PGNY	PROGYNY INC	4,359 (+262.3%)	$74,010 (+139.6%)	0.0%	—	—	COM	74340E103
EFIV	SPDR SERIES TRUST	21,364 (+8.3%)	$1.348M (+3.3%)	0.0%	—	—	STATE STREET SPD	78468R531
VSTM	VERASTEM INC	21,737 (+6.2%)	$115K (-27.1%)	0.0%	—	—	COM NEW	92337C203
ESIX	SPDR SERIES TRUST	1,907 (+238.7%)	$60,508 (+241.6%)	0.0%	—	—	STATE STREET SPD	78468R481
BETA	BETA TECHNOLOGIES INC	3,962 (+10.7%)	$58,239 (-42.3%)	0.0%	—	—	COM SHS CL A	086921103
QCAP	FIRST TR EXCHNG TRADED FD VI	4,000 (+78.0%)	$96,000 (+80.2%)	0.0%	—	—	FT VEST NASDAQ 1	33740F284
—	NVIDIA CORPORATION	906 (+1076.6%)	$775K (+5.8%)	0.0%	—	—	CALL	67066G904
RDW	REDWIRE CORPORATION	21,072 (+17.3%)	$179K (+31.1%)	0.0%	—	—	COM	75776W103
CDIG	EA SERIES TRUST	1,735 (+5321.9%)	$43,086 (+5306.0%)	0.0%	—	—	CITY DIFFNT INVT	02072Q382
FLCA	FRANKLIN TEMPLETON ETF TR	1,088 (+373.0%)	$53,255 (+379.0%)	0.0%	—	—	FTSE CANADA	35473P827
PSTL	POSTAL REALTY TRUST INC	7,908 (+21.9%)	$147K (+40.2%)	0.0%	—	—	CL A	73757R102
INGR	INGREDION INC	9,325 (+2.0%)	$1.051M (+4.2%)	0.0%	—	—	COM	457187102
BRZE	BRAZE INC	5,957 (+11.9%)	$141K (-22.9%)	0.0%	—	—	COM CL A	10576N102
CATH	GLOBAL X FDS	13,976 (+1.3%)	$1.092M (-3.7%)	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
GVLU	TIDAL TRUST I	6,376 (+31.4%)	$161K (+34.9%)	0.0%	—	—	GOTHAM 1000 VALU	886364520
BOAT	TIDAL TRUST I	4,088 (+3.8%)	$166K (+33.4%)	0.0%	—	—	SONICSHARES GBL	886364645
OMER	OMEROS CORP	8,351 (+10.7%)	$88,185 (-32.0%)	0.0%	—	—	COM	682143102
NUGT	DIREXION SHARES ETF TRUST	222 (+11000.0%)	$41,800 (+11046.7%)	0.0%	—	—	DAILY GOLD MINER	25460G781
WBI	WATERBRIDGE INFRASTRUCTURE L	2,030 (+213.3%)	$54,388 (+319.5%)	0.0%	—	—	CL A SHS REPSTG	940923105
BENJ	HORIZON FDS	10,801 (+7.0%)	$565K (+7.9%)	0.0%	—	—	LANDMARK ETF	44053A622
—	ADOBE INC	202 (+10000.0%)	$50,588 (+446.4%)	0.0%	—	—	CALL	00724F901
—	NUVEEN PA INVT QUALITY MUN F	36,037 (+10.3%)	$430K (+10.6%)	0.0%	—	—	COM	670972108
ACAD	ACADIA PHARMACEUTICALS INC	10,045 (+1.3%)	$224K (-15.6%)	0.0%	—	—	COM	004225108
CAAA	FIRST TR EXCHANGE-TRADED FD	5,020 (+69.5%)	$102K (+67.8%)	0.0%	—	—	AAA CMBS ETF	33738D762
BSVO	EA SERIES TRUST	5,771 (+27.8%)	$146K (+39.1%)	0.0%	—	—	EA BRIDGEWAY OMN	02072L532
PTL	NORTHERN LTS FD TR IV	3,728 (+3.7%)	$934K (+4.6%)	0.0%	—	—	INSPIRE 500 ETF	66537J796
METL	SPROTT FDS TR	2,499 (+141.4%)	$67,196 (+156.9%)	0.0%	—	—	ACTIVE METALS	85208P857
NCLH	NORWEGIAN CRUISE LINE HLDGS	85,352 (+16.4%)	$1.596M (-2.5%)	0.0%	—	—	SHS	G66721104
CMCL	CALEDONIA MNG CORP	6,200 (+63.5%)	$140K (+41.2%)	0.0%	—	—	SHS NEW	G1757E113
SSL	SASOL LTD	3,383 (+591.8%)	$43,844 (+1277.4%)	0.0%	—	—	SPONSORED ADR	803866300
SRET	GLOBAL X FDS	29,487 (+9.8%)	$625K (+6.9%)	0.0%	—	—	SUPERDVDND REIT	37960A651
WSC	WILLSCOT HLDGS CORP	16,797 (+25.8%)	$292K (+16.0%)	0.0%	—	—	COM CL A	971378104
ARX	ACCELERANT HOLDINGS	3,498 (+778.9%)	$46,732 (+618.2%)	0.0%	—	—	CL A	G00894108
WS	WORTHINGTON STL INC	7,769 (+37.5%)	$236K (+20.6%)	0.0%	—	—	COM SHS	982104101
CBSE	ELEVATION SERIES TRUST	2,072 (+92.7%)	$82,505 (+94.6%)	0.0%	—	—	CLOUGH SELECT EQ	210322889
SILC	SILICOM LTD	3,600 (+47.5%)	$75,960 (+111.8%)	0.0%	—	—	ORD	M84116108
XJAN	FIRST TR EXCHNG TRADED FD VI	37,767 (+5.0%)	$1.364M (+3.0%)	0.0%	—	—	FT VEST US EQT E	33740F318
QUS	SPDR SERIES TRUST	3,222 (+9.4%)	$553K (+7.8%)	0.0%	—	—	STATE STREET SPD	78468R812
FSV	FIRSTSERVICE CORP NEW	858 (+67.9%)	$119K (+50.0%)	0.0%	—	—	COM	33767E202
GOLD	GOLD COM INC	2,036 (+65.9%)	$81,600 (+95.3%)	0.0%	—	—	COM	00181T107
KALU	KAISER ALUMINIUM CORPORATION	1,488 (+22.2%)	$180K (+28.4%)	0.0%	—	—	COM PAR $0.01	483007704
YTRA	YATRA ONLINE INC	248,332 (+40.2%)	$276K (-12.6%)	0.0%	—	—	ORD SHS	G98338109
DVLU	FIRST TR EXCHANGE TRADED FD	182,357 (+3.8%)	$6.24M (-0.6%)	0.0%	—	—	DORSY WRGH VLU	33741L207
FLCH	FRANKLIN TEMPLETON ETF TR	409,311 (+5.8%)	$9.164M (-0.4%)	0.0%	—	—	FTSE CHINA	35473P819
KHC	KRAFT HEINZ CO	369,613 (+8.4%)	$8.313M (+0.5%)	0.0%	—	—	COM	500754106
NBR	NABORS INDUSTRIES LTD	602 (+160.6%)	$51,806 (+313.1%)	0.0%	—	—	SHS	G6359F137
CNA	CNA FINL CORP	4,052 (+31.7%)	$186K (+26.7%)	0.0%	—	—	COM	126117100
CVMC	MORGAN STANLEY ETF TRUST	2,247 (+37.8%)	$144K (+37.5%)	0.0%	—	—	CALVERT US MDCP	61774R403
FDFF	FIDELITY COVINGTON TRUST	2,145 (+172.6%)	$67,073 (+139.3%)	0.0%	—	—	DISRUPTIVE FIN E	316092154
SUUN	POWERBANK CORP	31,000 (+1.6%)	$16,740 (-69.7%)	0.0%	—	—	COM SHS	73933V100
FIZZ	NATIONAL BEVERAGE CORP	1,676 (+197.7%)	$56,404 (+213.9%)	0.0%	—	—	COM	635017106
JPXN	ISHARES TR	608 (+205.5%)	$55,582 (+223.0%)	0.0%	—	—	JPX NIKKEI 400	464287382
NETL	ETF SER SOLUTIONS	8,120 (+18.6%)	$200K (+23.4%)	0.0%	—	—	COLTERPOINT NET	26922A248
UPRO	PROSHARES TR	400 (+3233.3%)	$38,887 (+2699.6%)	0.0%	—	—	ULTRPRO S&P500	74347X864
QSIX	PACER FDS TR	5,791 (+31.3%)	$203K (+22.7%)	0.0%	—	—	METAURUS NASDAQ	69374H287
—	NEUBERGER R/EST SECS INC FD	326,847 (+2.9%)	$928K (-3.9%)	0.0%	—	—	COM	64190A103
EFAA	INVESCO ACTIVELY MANAGED EXC	17,531 (+6.8%)	$925K (+4.2%)	0.0%	—	—	MSCI EAFE INCOME	46090A713
MIRM	MIRUM PHARMACEUTICALS INC	1,753 (+11.1%)	$162K (+29.9%)	0.0%	—	—	COM	604749101
PTON	PELOTON INTERACTIVE INC	46,833 (+21.1%)	$201K (-15.7%)	0.0%	—	—	CL A COM	70614W100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,808 (+2.2%)	$334K (+12.5%)	0.0%	—	—	CL A	499049104
MFA	MFA FINL INC	52,499 (+4.9%)	$503K (+7.9%)	0.0%	—	—	COM	55272X607
OILT	TEXAS CAPITAL FUNDS TRUST	1,145 (+2190.0%)	$37,897 (+3198.3%)	0.0%	—	—	TEXAS OIL INDEX	88224A300
—	EPR PPTYS	2,500 (+177.8%)	$56,524 (+183.2%)	0.0%	—	—	PFD C CV 5.75%	26884U208
ASPN	ASPEN AEROGELS INC	19,609 (+81.6%)	$67,057 (+119.5%)	0.0%	—	—	COM	04523Y105
—	CREDIT SUISSE HIGH YIELD CRE	31,220 (+173.1%)	$59,315 (+159.4%)	0.0%	—	—	SH BEN INT	22544F103
—	FRANKLIN UNVL TR	98,496 (+4.7%)	$789K (+4.8%)	0.0%	—	—	SH BEN INT	355145103
AVGE	AMERICAN CENTY ETF TR	1,960 (+23.7%)	$173K (+26.6%)	0.0%	—	—	AVANTIS ALL EQT	025072232
—	MICROSOFT CORP	856 (+2152.6%)	$503K (+7.8%)	0.0%	—	—	CALL	594918904
CAR	AVIS BUDGET GROUP INC	1,331 (+8.2%)	$194K (+23.0%)	0.0%	—	—	COM	053774105
AMN	AMN HEALTHCARE SVCS INC	7,017 (+19.6%)	$129K (+39.2%)	0.0%	—	—	COM	001744101
QUIK	QUICKLOGIC CORP	6,139 (+72.5%)	$57,583 (+169.2%)	0.0%	—	—	COM NEW	74837P405
VICI	VICI PPTYS INC	148,870 (+2.0%)	$4.067M (-0.9%)	0.0%	—	—	COM	925652109
BTU	PEABODY ENGR CORP	8,345 (+3.7%)	$275K (+15.0%)	0.0%	—	—	COM	704551100
MIAX	MIAMI INTL HLDGS INC	44,942 (+11.7%)	$1.749M (-2.0%)	0.0%	—	—	COM	59356Q108
FPFD	FIDELITY COVINGTON TRUST	8,692 (+25.8%)	$187K (+23.8%)	0.0%	—	—	PFD SECS INCOME	316092261
TAYD	TAYLOR DEVICES INC	655 (+2520.0%)	$37,335 (+2455.4%)	0.0%	—	—	COM	877163105
GFL	GFL ENVIRONMENTAL INC	3,231 (+40.8%)	$134K (+36.4%)	0.0%	—	—	SUB VTG SHS	36168Q104
FLJH	FRANKLIN TEMPLETON ETF TR	2,561 (+44.2%)	$103K (+53.4%)	0.0%	—	—	FTSE JAPAN HDG	35473P637
EQR	EQUITY RESIDENTIAL	10,471 (+13.1%)	$620K (+6.1%)	0.0%	—	—	SH BEN INT	29476L107
KBR	KBR INC	3,584 (+49.3%)	$132K (+36.8%)	0.0%	—	—	COM	48242W106
FTBD	FIDELITY MERRIMACK STR TR	12,019 (+7.2%)	$591K (+6.4%)	0.0%	—	—	TACTICAL BOND	316188879
THO	THOR INDS INC	2,043 (+5.7%)	$163K (-17.9%)	0.0%	—	—	COM	885160101
GLOB	GLOBANT S A	5,416 (+24.1%)	$250K (-12.4%)	0.0%	—	—	COM	L44385109
RSPE	INVESCO EXCH TRADED FD TR II	12,142 (+12.4%)	$357K (+11.0%)	0.0%	—	—	ESG S&P 500 EQL	46138G516
DBEZ	DBX ETF TR	7,905 (+9.0%)	$435K (+8.8%)	0.0%	—	—	XTRACK MSCI EURO	233051697
FRNW	FIDELITY COVINGTON TRUST	2,127 (+204.7%)	$49,150 (+246.6%)	0.0%	—	—	CLEAN ENERGY ETF	316092253
—	NUVEEN NY AMT FREE	39,799 (+8.1%)	$406K (+9.4%)	0.0%	—	—	COM	670656107
UTEN	RBB FD INC	1,100 (+266.7%)	$47,960 (+262.9%)	0.0%	—	—	US TREASR 10 YR	74933W536
BBAX	J P MORGAN EXCHANGE TRADED F	2,904 (+18.5%)	$173K (+25.1%)	0.0%	—	—	BETABUILDERS DEV	46641Q233
—	APPLOVIN CORP	215 (+7066.7%)	$122K (-22.0%)	0.0%	—	—	CALL	03831W908
WHD	CACTUS INC	1,166 (+158.0%)	$55,230 (+167.2%)	0.0%	—	—	CL A	127203107
VIPS	VIPSHOP HLDGS LTD	7,315 (+60.8%)	$115K (+42.9%)	0.0%	—	—	SPONSORED ADS A	92763W103
LGH	NORTHERN LTS FD TR III	3,731 (+29.9%)	$213K (+19.4%)	0.0%	—	—	HCM DEFEN 500	66538R730
QDEL	QUIDELORTHO CORP	3,182 (+4.8%)	$52,277 (-39.7%)	0.0%	—	—	COM	219798105
STUB	STUBHUB HLDGS INC	11,130 (+329.2%)	$69,447 (+98.0%)	0.0%	—	—	CL A	86384P109
CLOV	CLOVER HEALTH INVESTMENTS CO	86,014 (+9.0%)	$151K (-18.4%)	0.0%	—	—	COM CL A	18914F103
BMA	BANCO MACRO S A	1,106 (+93.7%)	$85,581 (+65.9%)	0.0%	—	—	SPON ADR B	05961W105
USD	PROSHARES TR	710 (+35400.0%)	$34,045 (+32323.8%)	0.0%	—	—	PSHS ULT SEMICDT	74347R669
FSM	FORTUNA MNG CORP	14,062 (+30.5%)	$140K (+32.1%)	0.0%	—	—	COM NEW	349942102
—	APPLE INC	244 (+454.5%)	$369K (-8.4%)	0.0%	—	—	CALL	037833900
FLNC	FLUENCE ENERGY INC	12,586 (+20.2%)	$173K (-16.4%)	0.0%	—	—	COM CL A	34379V103
CMC	COMMERCIAL METALS CO	8,793 (+6.1%)	$540K (-5.8%)	0.0%	—	—	COM	201723103
OUT	OUTFRONT MEDIA INC	5,839 (+15.9%)	$155K (+27.4%)	0.0%	—	—	COM NEW	69007J304
ASEA	GLOBAL X FDS	1,938 (+714.3%)	$37,655 (+763.3%)	0.0%	—	—	GBL X FTSE ETF	37950E648
DEW	WISDOMTREE TR	1,696 (+31.9%)	$112K (+42.0%)	0.0%	—	—	GLB HIGH DIV FD	97717W877
PCFI	FUNDVANTAGE TR	4,243 (+59.0%)	$96,352 (+52.8%)	0.0%	—	—	POLEN FLT RATE	36087T429
DUOT	DUOS TECHNOLOGIES GROUP INC	22,585 (+35.0%)	$155K (-17.7%)	0.0%	—	—	COM	266042407
ALCO	ALICO INC	1,292 (+134.5%)	$53,306 (+165.6%)	0.0%	—	—	COM	016230104
EVGO	EVGO INC	30,105 (+3.2%)	$51,777 (-39.0%)	0.0%	—	—	CL A COM	30052F100
—	GABELLI EQUITY TR INC	248,999 (+7.6%)	$1.394M (-2.3%)	0.0%	—	—	COM	362397101
METC	RAMACO RES INC	17,342 (+3.6%)	$268K (-11.0%)	0.0%	—	—	COM CL A	75134P600
EWH	ISHARES INC	12,017 (+4.5%)	$278K (+13.5%)	0.0%	—	—	MSCI HONG KG ETF	464286871
OBE	OBSIDIAN ENERGY LTD	5,765 (+63.4%)	$54,591 (+152.0%)	0.0%	—	—	COM	674482203
SG	SWEETGREEN INC	29,007 (+6.9%)	$151K (-17.9%)	0.0%	—	—	COM CL A	87043Q108
AVIG	AMERICAN CENTY ETF TR	7,675 (+12.5%)	$319K (+11.5%)	0.0%	—	—	AVANTIS CORE FI	025072562
CHYM	CHIME FINL INC	7,451 (+75.6%)	$140K (+30.7%)	0.0%	—	—	COM SHS CL A	16935C109
PJFV	PGIM ETF TR	440 (+780.0%)	$36,898 (+791.9%)	0.0%	—	—	JENNISON FOC VAL	69344A867
ASPI	ASP ISOTOPES INC	53,972 (+6.5%)	$239K (-12.0%)	0.0%	—	—	COM	00218A105
APTV	APTIV PLC	7,714 (+16.6%)	$536K (+6.4%)	0.0%	—	—	COM SHS	G3265R107
BATT	AMPLIFY ETF TR	19,881 (+4.0%)	$296K (+12.2%)	0.0%	—	—	AMPLIFY LITHIUM	032108805
GTOP	GOLDMAN SACHS ETF TR	5,927 (+28.4%)	$215K (+17.7%)	0.0%	—	—	TECHNOLOGY OPPOR	38149W432
CWK	CUSHMAN AND WAKEFIELD LTD	83,078 (+28.0%)	$1.019M (-3.1%)	0.0%	—	—	COMMON SHARES	G2717C106
UPGD	INVESCO EXCHANGE TRADED FD T	1,151 (+64.4%)	$83,873 (+61.9%)	0.0%	—	—	BLOOMBERG ANALYS	46137V522
—	CAMECO CORP	20 (+5.3%)	$140K (+29.5%)	0.0%	—	—	CALL	13321L908
FLY	FIREFLY AEROSPACE INC	4,340 (+5.7%)	$124K (+34.5%)	0.0%	—	—	COM	31816X106
KNCT	INVESCO EXCHANGE TRADED FD T	1,031 (+24.1%)	$143K (+28.3%)	0.0%	—	—	NEXT GEN CONNECT	46137V688
DJP	BARCLAYS BANK PLC	2,092 (+13.6%)	$101K (+45.4%)	0.0%	—	—	DJUBS CMDT ETN36	06738C778
BLMN	BLOOMIN BRANDS INC	8,371 (+268.0%)	$45,202 (+222.1%)	0.0%	—	—	COM	094235108
LTM	LATAM AIRLINES GROUP SA	703 (+949.3%)	$34,755 (+860.3%)	0.0%	—	—	SPONSORED ADR	51817R205
LEA	LEAR CORP	2,874 (+3.7%)	$348K (+9.8%)	0.0%	—	—	COM NEW	521865204
ANF	ABERCROMBIE & FITCH CO	7,068 (+31.5%)	$646K (-4.6%)	0.0%	—	—	CL A	002896207
BMBL	BUMBLE INC	10,154 (+1452.6%)	$33,101 (+1318.2%)	0.0%	—	—	COM CL A	12047B105
GXC	SPDR INDEX SHS FDS	648 (+112.5%)	$60,423 (+103.0%)	0.0%	—	—	STATE STREET SPD	78463X400
LQDH	ISHARES U S ETF TR	41,955 (+1.9%)	$3.875M (+0.8%)	0.0%	—	—	INT RT HDG C B	46431W705
FTCA	PUTNAM ETF TRUST	108,978 (+4.6%)	$793K (+4.0%)	0.0%	—	—	FRANKLIN CALIF	746729839
MASS	908 DEVICES INC	5,100 (+3980.0%)	$31,212 (+4657.9%)	0.0%	—	—	COM	65443P102
CLPT	CLEARPOINT NEURO INC	7,403 (+3.7%)	$67,367 (-31.0%)	0.0%	—	—	COM	18507C103
ESS	ESSEX PPTY TR INC	2,663 (+3.3%)	$645K (-4.5%)	0.0%	—	—	COM	297178105
ARVN	ARVINAS INC	7,246 (+83.3%)	$76,806 (+63.8%)	0.0%	—	—	COM	04335A105
LODI	ETF SER SOLUTIONS	29,050 (+4.5%)	$732K (+4.3%)	0.0%	—	—	AAM SLC LOW DUR	26922B428
AIR	AAR CORP	968 (+5.2%)	$106K (+39.1%)	0.0%	—	—	COM	000361105
BMNR	BITMINE IMMERSION TECNOLOGIE	20,900 (+28.0%)	$413K (-6.7%)	0.0%	—	—	COM NEW	09175A206
DDS	DILLARDS INC	1,193 (+1.5%)	$683K (-4.2%)	0.0%	—	—	CL A	254067101
GMAB	GENMAB A/S	2,526 (+104.4%)	$67,769 (+78.0%)	0.0%	—	—	SPONSORED ADS	372303206
TMQ	TRILOGY METALS INC NEW	35,479 (+56.4%)	$127K (+30.3%)	0.0%	—	—	COM	89621C105
POWI	POWER INTEGRATIONS INC	1,542 (+10.9%)	$78,979 (+59.6%)	0.0%	—	—	COM	739276103
TW	TRADEWEB MKTS INC	1,372 (+11.8%)	$161K (+22.3%)	0.0%	—	—	CL A	892672106
CORN	TEUCRIUM COMMODITY TR	2,360 (+198.0%)	$43,423 (+209.3%)	0.0%	—	—	CORN FD SHS	88166A102
ENVA	ENOVA INTL INC	1,578 (+1.8%)	$214K (-12.0%)	0.0%	—	—	COM	29357K103
FKWL	FRANKLIN WIRELESS CORP	145,903 (+9.0%)	$556K (-5.0%)	0.0%	—	—	COM	355184102
FPI	FARMLAND PARTNERS INC	11,673 (+11.0%)	$131K (+28.6%)	0.0%	—	—	COM	31154R109
—	NUVEEN SELECT MAT MUN FD	41,544 (+6.4%)	$393K (+8.0%)	0.0%	—	—	SH BEN INT	67061T101
ALAI	THE ALGER ETF TRUST	27,162 (+5.9%)	$897K (-3.1%)	0.0%	—	—	AI ENABLERS ADOP	015564503
FXE	INVESCO CURRENCYSHARES EURO	1,492 (+24.4%)	$159K (+22.3%)	0.0%	—	—	EURO SHS	46138K103
OC	OWENS CORNING NEW	10,614 (+6.1%)	$1.149M (+2.6%)	0.0%	—	—	COM	690742101
MPB	MID PENN BANCORP INC	13,261 (+3.5%)	$426K (+7.3%)	0.0%	—	—	COM	59540G107
STBA	S & T BANCORP INC	2,959 (+22.8%)	$124K (+30.6%)	0.0%	—	—	COM	783859101
ASM	AVINO SILVER & GOLD MINES LT	32,376 (+14.5%)	$205K (+16.5%)	0.0%	—	—	COM	053906103
LINC	LINCOLN EDL SVCS CORP	761 (+764.8%)	$30,957 (+1356.8%)	0.0%	—	—	COM	533535100
MBSF	VALUED ADVISERS TR	9,525 (+14.0%)	$243K (+13.4%)	0.0%	—	—	REGAN FLTG RATE	92046L338
NBET	NEUBERGER BERMAN ETF TRUST	2,844 (+5.4%)	$117K (+32.4%)	0.0%	—	—	ENERGY TRANSITN	64135A101
RCTR	FIRST TR EXCHANGE-TRADED FD	2,334 (+43.8%)	$81,222 (+54.3%)	0.0%	—	—	BLOOMBERG NUCLEA	33734X721
AIVI	WISDOMTREE TR	1,325 (+59.1%)	$71,709 (+65.6%)	0.0%	—	—	INTERNTNL AI ENH	97717W786
AII	AMERICAN INTEGRITY INS GROUP	8,580 (+30.4%)	$165K (+20.7%)	0.0%	—	—	COM	026948109
ECO	OKEANIS ECO TANKERS COR	1,335 (+11.3%)	$68,952 (+69.8%)	0.0%	—	—	SHS	Y64177101
RDWR	RADWARE LTD	1,177 (+872.7%)	$30,977 (+963.0%)	0.0%	—	—	ORD	M81873107
AAMI	ACADIAN ASSET MANAGEMENT INC	761 (+163.3%)	$41,483 (+204.0%)	0.0%	—	—	COM	10948W103
LOCO	EL POLLO LOCO HLDGS INC	6,407 (+9.7%)	$88,802 (+45.4%)	0.0%	—	—	COM	268603107
LION	LIONSGATE STUDIOS CORP	11,497 (+27.2%)	$110K (+33.6%)	0.0%	—	—	COM	53626N102
URBN	URBAN OUTFITTERS INC	7,560 (+12.3%)	$479K (-5.5%)	0.0%	—	—	COM	917047102
ALM	ALMONTY INDS INC	2,336 (+224.9%)	$33,824 (+434.0%)	0.0%	—	—	COM NEW	020398707
SPFF	GLOBAL X FDS	26,042 (+18.9%)	$232K (+13.4%)	0.0%	—	—	GLBX SUPRINC ETF	37950E333
LDI	LOANDEPOT INC	45,061 (+155.0%)	$63,986 (+74.9%)	0.0%	—	—	COM CL A	53946R106
IOO	ISHARES TR	208,080 (+4.6%)	$25.18M (-0.1%)	0.0%	—	—	GLOBAL 100 ETF	464287572
GYLD	ARROW ETF TR	57,072 (+1.6%)	$785K (+3.6%)	0.0%	—	—	ARROW DJ GLB YLD	04273H104
EVTC	EVERTEC INC	1,513 (+175.6%)	$42,693 (+167.4%)	0.0%	—	—	COM	30040P103
DAKT	DAKTRONICS INC	22,807 (+7.6%)	$446K (+6.4%)	0.0%	—	—	COM	234264109
NOG	NORTHERN OIL & GAS INC	2,833 (+8.4%)	$82,834 (+47.5%)	0.0%	—	—	COM	665531307
CLCG	CROSSMARK ETF TRUST	4,435 (+46.9%)	$108K (+32.7%)	0.0%	—	—	LARGE CAP GROW	22767F103
OTIS	OTIS WORLDWIDE CORP	86,822 (+13.8%)	$6.694M (+0.4%)	0.0%	—	—	COM	68902V107
NP	NEPTUNE INS HLDGS INC	1,748 (+223.1%)	$42,282 (+168.0%)	0.0%	—	—	CL A	64073B103
ETSY	ETSY INC	8,148 (+4.2%)	$407K (-6.1%)	0.0%	—	—	COM	29786A106
KRMD	KORU MEDICAL SYSTEMS INC	24,270 (+7.4%)	$105K (-20.1%)	0.0%	—	—	COM	759910102
LSGR	NATIXIS ETF TRUST II	1,002 (+243.2%)	$39,467 (+202.0%)	0.0%	—	—	NATIXIS LOOMIS	63875W406
PB	PROSPERITY BANCSHARES INC	1,697 (+33.6%)	$114K (+29.9%)	0.0%	—	—	COM	743606105
QQA	INVESCO ACTIVELY MANAGED EXC	37,077 (+4.8%)	$1.849M (-1.4%)	0.0%	—	—	QQQ INCOME ADVAN	46090A689
ACR	ACRES COMMERCIAL REALTY CORP	2,547 (+133.7%)	$49,205 (+111.6%)	0.0%	—	—	COM NEW	00489Q102
XCCC	BONDBLOXX ETF TRUST	1,044 (+226.3%)	$37,999 (+212.3%)	0.0%	—	—	CCC RT USD HI YL	09789C887
—	COSTCO WHOLESALE CORPORATION	9 (+28.6%)	$137K (-15.8%)	0.0%	—	—	PUT	22160K955
NAVN	NAVAN INC	4,203 (+140.2%)	$55,647 (+86.2%)	0.0%	—	—	CL A	639193101
GSIT	GSI TECHNOLOGY INC	101,291 (+15.1%)	$521K (-4.7%)	0.0%	—	—	COM	36241U106
PDYN	PALLADYNE AI CORP	9,608 (+25.2%)	$58,317 (+78.4%)	0.0%	—	—	COM NEW	80359A205
—	GABELLI MULTIMEDIA TR INC	21,622 (+52.4%)	$84,967 (+42.6%)	0.0%	—	—	COM	36239Q109
WYY	WIDEPOINT CORP	30,974 (+28.6%)	$155K (+19.5%)	0.0%	—	—	COMMON	967590209
BOKF	BOK FINL CORP	1,228 (+10.2%)	$158K (+19.0%)	0.0%	—	—	COM NEW	05561Q201
CHGG	CHEGG INC	64,432 (+164.8%)	$47,729 (+111.0%)	0.0%	—	—	COM	163092109
RFL	RAFAEL HLDGS INC	21,060 (+1842.8%)	$26,325 (+1959.9%)	0.0%	—	—	COM CL B	75062E106
SRRK	SCHOLAR ROCK HLDG CORP	3,482 (+4.9%)	$171K (+17.1%)	0.0%	—	—	COM	80706P103
MNTN	MNTN INC	4,380 (+285.9%)	$38,544 (+184.5%)	0.0%	—	—	CL A	55318A108
MDXG	MIMEDX GROUP INC	14,865 (+20.3%)	$58,717 (-29.8%)	0.0%	—	—	COM	602496101
AFK	VANECK ETF TRUST	2,385 (+74.9%)	$61,413 (+68.3%)	0.0%	—	—	AFRICA INDEX ETF	92189F866
NFGC	NEW FOUND GOLD CORP	28,000 (+7.7%)	$52,080 (-32.3%)	0.0%	—	—	COM	64440N103
FDTS	FIRST TR EXCH TRD ALPHDX FD	2,857 (+4.3%)	$185K (+15.6%)	0.0%	—	—	EX US SML CP	33737J406
—	EATON VANCE TAX-MANAGED GLOB	559,068 (+9.5%)	$4.842M (-0.5%)	0.0%	—	—	COM	27829F108
ROSC	LATTICE STRATEGIES TR	902 (+124.4%)	$43,565 (+130.6%)	0.0%	—	—	HARTFORD MLT SML	518416508
USSG	DBX ETF TR	8,044 (+1.2%)	$480K (-4.9%)	0.0%	—	—	XTRACKERS MSCI	233051150
HTFL	HEARTFLOW INC	1,042 (+4068.0%)	$25,351 (+3382.3%)	0.0%	—	—	COM	42238D107
TMP	TOMPKINS FINL CORP	364 (+538.6%)	$28,696 (+594.3%)	0.0%	—	—	COM	890110109
IVVB	BLACKROCK ETF TRUST II	791 (+2451.6%)	$25,343 (+2372.5%)	0.0%	—	—	ISHARES LRG CAP	092528801
—	UNITEDHEALTH GROUP INC	333 (+1133.3%)	$262K (+10.2%)	0.0%	—	—	CALL	91324P902
VELO	VELO3D INC	3,188 (+670.0%)	$29,930 (+426.3%)	0.0%	—	—	COM NEW	92259N302
FR	FIRST INDL RLTY TR INC	14,456 (+2.0%)	$836K (+3.0%)	0.0%	—	—	COM	32054K103
OPY	OPPENHEIMER HLDGS INC	700 (+32.1%)	$62,432 (+63.0%)	0.0%	—	—	CL A NON VTG	683797104
—	CALAMOS LNG SHR EQT DYNAMIC	93,796 (+5.7%)	$1.273M (-1.9%)	0.0%	—	—	COM	12812C106
—	RIVERNORTH FLEXIBLE MUNI INC	13,393 (+16.6%)	$169K (+16.5%)	0.0%	—	—	COM	76883Y107
LEMB	ISHARES INC	6,562 (+11.9%)	$268K (+9.8%)	0.0%	—	—	JP MORGAN EM ETF	464286517
BBW	BUILD-A-BEAR WORKSHOP INC	2,575 (+117.7%)	$96,432 (+33.0%)	0.0%	—	—	COM	120076104
EASG	DBX ETF TR	12,911 (+5.7%)	$454K (+5.6%)	0.0%	—	—	XTRACKERS MSCI	233051218
XMAG	TIDAL TRUST II	1,532 (+240.4%)	$34,040 (+235.1%)	0.0%	—	—	DEFIANCE LARGE	88636R743
NWS	NEWS CORP NEW	1,059 (+392.6%)	$30,194 (+373.9%)	0.0%	—	—	CL B	65249B208
CDRE	CADRE HLDGS INC	1,600 (+158.5%)	$49,106 (+94.2%)	0.0%	—	—	COM	12763L105
ARGX	ARGENX SE	711 (+10.2%)	$519K (-4.4%)	0.0%	—	—	SPONSORED ADR	04016X101
APYX	APYX MEDICAL CORPORATION	14,400 (+71.4%)	$53,136 (+80.7%)	0.0%	—	—	COM	03837C106
SKOR	FLEXSHARES TR	2,712 (+23.1%)	$132K (+21.8%)	0.0%	—	—	CR SCD US BD	33939L761
—	STARBUCKS CORP	100 (+1150.0%)	$8,959 (-72.4%)	0.0%	—	—	CALL	855244909
CCEF	CALAMOS ETF TR	23,645 (+6.0%)	$666K (+3.6%)	0.0%	—	—	CEF INCOME & ARB	12811T407
GOOD	GLADSTONE COMMERCIAL CORP	18,430 (+5.0%)	$211K (+12.5%)	0.0%	—	—	COM	376536108
BSBR	BANCO SANTANDER BRASIL S A	6,175 (+181.3%)	$36,618 (+173.0%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
DLB	DOLBY LABORATORIES INC	2,127 (+30.8%)	$128K (+22.1%)	0.0%	—	—	COM CL A	25659T107
—	MFS GOVT MKTS INCOME TR	14,745 (+121.0%)	$43,350 (+114.4%)	0.0%	—	—	SH BEN INT	552939100
MTRN	MATERION CORP	372 (+50.6%)	$53,835 (+75.2%)	0.0%	—	—	COM	576690101
TATT	TAT TECHNOLOGIES LTD	10,341 (+7.0%)	$408K (-5.3%)	0.0%	—	—	ORD NEW	M8740S227
WU	WESTERN UN CO	238,474 (+7.8%)	$2.082M (+1.1%)	0.0%	—	—	COM	959802109
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,726 (+7.3%)	$155K (+17.3%)	0.0%	—	—	COM	04956D107
OLP	ONE LIBERTY PPTYS INC	4,422 (+24.4%)	$94,893 (+31.5%)	0.0%	—	—	COM	682406103
ORC	ORCHID IS CAP INC	66,890 (+7.6%)	$470K (+5.1%)	0.0%	—	—	COM NEW	68571X301
DGII	DIGI INTL INC	2,380 (+12.0%)	$115K (+24.7%)	0.0%	—	—	COM	253798102
JHMB	JOHN HANCOCK EXCHANGE TRADED	18,763 (+6.5%)	$413K (+5.8%)	0.0%	—	—	MORTGAGE BACKED	47804J792
STHO	STAR HLDGS	3,030 (+10000.0%)	$22,937 (+9224.0%)	0.0%	—	—	SHS BEN INT	85512G106
TRX	TRX GOLD CORPORATION	34,638 (+8.9%)	$51,957 (+77.5%)	0.0%	—	—	COM	87283P109
ASB	ASSOCIATED BANC-CORP	28,166 (+2.8%)	$728K (+3.2%)	0.0%	—	—	COM	045487105
FLEU	FRANKLIN TEMPLETON ETF TR	945 (+287.3%)	$30,542 (+276.5%)	0.0%	—	—	FRANKLIN FTSE	35473P645
SVC	SERVICE PPTYS TR	355,461 (+29.8%)	$482K (-4.4%)	0.0%	—	—	COM SH BEN INT	81761L102
NRDS	NERDWALLET INC	2,850 (+421.0%)	$29,582 (+299.2%)	0.0%	—	—	COM CL A	64082B102
LEGN	LEGEND BIOTECH CORP	1,239 (+10225.0%)	$22,411 (+8519.6%)	0.0%	—	—	SPONSORED ADS	52490G102
ESUM	STRATEGY SHS	3,754 (+32.7%)	$98,372 (+28.9%)	0.0%	—	—	EVENTIDE US MRKT	86280R787
PRAA	PRA GROUP INC	2,213 (+135.2%)	$38,728 (+132.7%)	0.0%	—	—	COM	69354N106
EAFG	PACER FDS TR	1,150 (+475.0%)	$26,714 (+468.9%)	0.0%	—	—	DEVELOPED MARKET	69374H345
EUO	PROSHARES TR II	1,720 (+68.6%)	$50,912 (+76.2%)	0.0%	—	—	ULTRASHRT EURO	74347W882
AGRO	ADECOAGRO S A	1,788 (+192.6%)	$26,856 (+454.3%)	0.0%	—	—	COM	L00849106
DNOW	DNOW INC	4,856 (+79.6%)	$57,828 (+61.4%)	0.0%	—	—	COM	67011P100
HSIC	SCHEIN HENRY INC	3,051 (+13.6%)	$225K (+10.8%)	0.0%	—	—	COM	806407102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	139,099 (+6.4%)	$1.502M (-1.4%)	0.0%	—	—	COM	00302M106
ALH	ALLIANCE LAUNDRY HLDGS INC	3,740 (+36.5%)	$77,567 (+39.1%)	0.0%	—	—	COM	01862Q107
REED	REEDS INC	6,016 (+37500.0%)	$21,838 (+66075.8%)	0.0%	—	—	COM SHS	758338404
PSNL	PERSONALIS INC	11,495 (+77.0%)	$73,221 (+41.6%)	0.0%	—	—	COM	71535D106
PSMT	PRICESMART INC	569 (+8.8%)	$85,638 (+33.5%)	0.0%	—	—	COM	741511109
BHB	BAR HBR BANKSHARES	9,783 (+2.6%)	$317K (+7.2%)	0.0%	—	—	COM	066849100
YELP	YELP INC	2,859 (+75.6%)	$70,730 (+43.0%)	0.0%	—	—	CL A	985817105
—	ABRDN EMERGING MARKETS EX CH	12,188 (+26.1%)	$88,854 (+31.3%)	0.0%	—	—	COM	00301W105
ODD	ODDITY TECH LTD	5,086 (+335.8%)	$68,047 (+45.1%)	0.0%	—	—	SHS CL A	M7518J104
GMF	SPDR INDEX SHS FDS	965 (+21.4%)	$132K (+19.1%)	0.0%	—	—	STATE STREET SPD	78463X301
CLYM	CLIMB BIO INC	3,400 (+466.7%)	$23,290 (+870.4%)	0.0%	—	—	COM	28658R106
BLES	NORTHERN LTS FD TR IV	9,652 (+2.4%)	$428K (+5.1%)	0.0%	—	—	INSPIRE GBL HOPE	66538H658
—	FLAHERTY & CRUMRINE PFD INCO	86,292 (+4.0%)	$965K (-2.1%)	0.0%	—	—	COM	338480106
UPXI	UPEXI INC	775,862 (+74.4%)	$768K (+2.8%)	0.0%	—	—	COM NEW	39959A205
TMVE	THRIVENT ETF TRUST	2,097 (+156.4%)	$32,880 (+165.8%)	0.0%	—	—	MID CAP VALUE ET	88588G505
UAN	CVR PARTNERS LP/CVR NITROGEN	545 (+15.0%)	$69,067 (+42.2%)	0.0%	—	—	COM	126633205
VEGN	ETF SER SOLUTIONS	801 (+96.3%)	$45,271 (+82.4%)	0.0%	—	—	US VEGAN CLIMATE	26922A297
HPP	HUDSON PACIFIC PROPERTIES IN	3,515 (+10238.2%)	$20,772 (+5544.6%)	0.0%	—	—	COM	444097406
—	FREEPORT MCMORAN INC	16 (+33.3%)	$44,725 (+83.7%)	0.0%	—	—	CALL	35671D907
NSSC	NAPCO SEC TECHNOLOGIES INC	1,418 (+66.8%)	$55,910 (+57.3%)	0.0%	—	—	COM	630402105
GPK	GRAPHIC PACKAGING HLDG CO	10,163 (+26.2%)	$101K (-16.7%)	0.0%	—	—	COM	388689101
LTRX	LANTRONIX INC	44,174 (+2.8%)	$231K (-8.0%)	0.0%	—	—	COM NEW	516548203
MSLC	MORGAN STANLEY PATHWAY FDS	927 (+80.0%)	$47,988 (+71.3%)	0.0%	—	—	LARGE CAP EQTY	61769L858
GPGI	GPGI INC	15,825 (+5.0%)	$271K (-6.9%)	0.0%	—	—	COM CL A	20459V105
LIF	LIFE360 INC	2,026 (+26.6%)	$82,701 (-19.4%)	0.0%	—	—	COM	532206109
MX	MAGNACHIP SEMICONDUCTOR CORP	7,193 (+7093.0%)	$20,140 (+7798.0%)	0.0%	—	—	COM	55933J203
WAY	WAYSTAR HLDG CORP	1,204 (+323.9%)	$29,028 (+212.1%)	0.0%	—	—	COM	946784105
—	COINBASE GLOBAL INC	5 (+25.0%)	$27,578 (+248.3%)	0.0%	—	—	CALL	19260Q907
FUSI	AMERICAN CENTY ETF TR	1,257 (+44.8%)	$63,317 (+45.0%)	0.0%	—	—	MULTISECTOR FLOA	025072224
PROF	PROFOUND MED CORP	3,075 (+4000.0%)	$19,926 (+3277.3%)	0.0%	—	—	COM NEW	74319B502
XSHD	INVESCO EXCH TRADED FD TR II	4,535 (+44.4%)	$59,499 (+47.9%)	0.0%	—	—	S&P SMLCAP HIG	46138E131
MKOR	MATTHEWS ASIA FDS	567 (+256.6%)	$24,738 (+352.2%)	0.0%	—	—	KOREA ACTIVE ETF	577125784
RUN	SUNRUN INC	22,552 (+27.7%)	$306K (-5.9%)	0.0%	—	—	COM	86771W105
PSCJ	PACER FDS TR	12,978 (+6.8%)	$385K (+5.2%)	0.0%	—	—	SWAN SOS CONS JU	69374H535
KNSA	KINIKSA PHARMACEUTICALS INTL	1,739 (+10.8%)	$83,733 (+29.4%)	0.0%	—	—	ORD SHS CL A	G52694109
DRSK	ETF SER SOLUTIONS	46,676 (+2.7%)	$1.276M (-1.5%)	0.0%	—	—	APTUS DEFINED	26922A388
TCAI	TORTOISE CAPITAL SERIES TRUS	1,798 (+23.0%)	$62,272 (+43.5%)	0.0%	—	—	AI INFRASTRUCTUR	890930803
AUPH	AURINIA PHARMACEUTICALS INC	21,247 (+1.6%)	$315K (-5.6%)	0.0%	—	—	COM	05156V102
ETHM	DYNAMIX CORP	9,803 (+20.2%)	$103K (+22.3%)	0.0%	—	—	SHS CL A	G2949D104
TIMB	TIM S A	2,312 (+5.8%)	$61,253 (+44.1%)	0.0%	—	—	SPONSORED ADR	88706T108
DSGX	DESCARTES SYS GROUP INC	2,871 (+12.3%)	$205K (-8.3%)	0.0%	—	—	COM	249906108
SIGI	SELECTIVE INS GROUP INC	4,510 (+5.2%)	$340K (-5.2%)	0.0%	—	—	COM	816300107
RIGL	RIGEL PHARMACEUTICALS INC	14,208 (+66.4%)	$384K (+5.1%)	0.0%	—	—	COM	766559702
DNTH	DIANTHUS THERAPEUTICS INC	232 (+1004.8%)	$19,468 (+2153.2%)	0.0%	—	—	COM	252828108
DFSE	DIMENSIONAL ETF TRUST	2,531 (+18.4%)	$107K (+20.9%)	0.0%	—	—	EMERGING MARKETS	25434V682
INFY	INFOSYS LTD	161,495 (+33.0%)	$2.182M (+0.9%)	0.0%	—	—	SPONSORED ADR	456788108
UAVS	AGEAGLE AERIAL SYS INC NEW	24,822 (+414.7%)	$22,338 (+472.2%)	0.0%	—	—	COM SHS	00848K309
RNR	RENAISSANCERE HLDGS LTD	886 (+1.6%)	$264K (+7.4%)	0.0%	—	—	COM	G7496G103
ESRT	EMPIRE ST RLTY TR INC	17,887 (+4.9%)	$93,011 (-16.3%)	0.0%	—	—	CL A	292104106
—	EATON VANCE TAX-MANAGED GLOB	426,270 (+4.5%)	$3.743M (-0.5%)	0.0%	—	—	COM	27829C105
BTE	BAYTEX ENERGY CORP	6,487 (+92.4%)	$28,995 (+166.3%)	0.0%	—	—	COM	07317Q105
NTB	BANK OF N T BUTTERFIELD & SO	2,265 (+11.9%)	$119K (+17.8%)	0.0%	—	—	SHS NEW	G0772R208
QLC	FLEXSHARES TR	4,411 (+9.3%)	$345K (+5.5%)	0.0%	—	—	US QUALITY CAP	33939L746
—	AMAZON COM INC	181 (+223.2%)	$476K (-3.6%)	0.0%	—	—	CALL	023135906
SAIA	SAIA INC	600 (+1.5%)	$211K (+9.2%)	0.0%	—	—	COM	78709Y105
AXIA/PC	CENTRAIS ELET BRAS SA	7,145 (+2.2%)	$78,015 (+29.5%)	0.0%	—	—	SPON ADS PF CL C	15236F100
QIS	SIMPLIFY EXCHANGE TRADED FUN	3,125 (+130.5%)	$37,867 (+88.2%)	0.0%	—	—	MULTI QIS ALTERN	82889N533
GSHD	GOOSEHEAD INS INC	623 (+3.8%)	$26,581 (-40.0%)	0.0%	—	—	COM CL A	38267D109
NWN	NORTHWEST NAT HLDG CO	2,116 (+4.2%)	$113K (+18.7%)	0.0%	—	—	COM	66765N105
PHR	PHREESIA INC	2,266 (+4.6%)	$18,987 (-48.2%)	0.0%	—	—	COM	71944F106
VRE	VERIS RESIDENTIAL INC	2,847 (+17.3%)	$53,735 (+48.8%)	0.0%	—	—	COM	554489104
CORZ	CORE SCIENTIFIC INC NEW	6,119 (+20.4%)	$91,544 (+23.7%)	0.0%	—	—	COM	21874A106
CYH	COMMUNITY HEALTH SYS INC NEW	13,500 (+89.5%)	$39,690 (+78.5%)	0.0%	—	—	COM	203668108
TAFM	AB ACTIVE ETFS INC	63,021 (+1.6%)	$1.594M (+1.1%)	0.0%	—	—	TAX AWARE INTERM	00039J889
—	NEWMONT CORP	10 (+42.9%)	$54,130 (+47.0%)	0.0%	—	—	CALL	651639906
SITM	SITIME CORP	547 (+12.6%)	$189K (+10.1%)	0.0%	—	—	COM	82982T106
—	GABELLI CONV & INC SECS FD I	20,087 (+21.2%)	$85,972 (+25.0%)	0.0%	—	—	COM	36240B109
BWMX	BETTERWARE DE MEXC S A P I D	2,868 (+30.3%)	$48,372 (+54.6%)	0.0%	—	—	SHS	P1666E105
—	TAIWAN FD INC	1,119 (+5.9%)	$73,641 (+30.2%)	0.0%	—	—	COM	874036106
—	BARINGS GLOBAL SHORT DURATIO	20,859 (+3.7%)	$285K (-5.6%)	0.0%	—	—	COM	06760L100
NACP	TIDAL TRUST III	1,231 (+42.6%)	$59,584 (+39.9%)	0.0%	—	—	NAACP MINO ETF	45259A209
ONIT	ONITY GROUP INC	665 (+232.5%)	$26,107 (+185.1%)	0.0%	—	—	COM NEW	675746606
RYAAY	RYANAIR HOLDINGS PLC	11,015 (+21.7%)	$637K (-2.6%)	0.0%	—	—	SPONSORED ADR	783513203
DBVT	DBV TECHNOLOGIES S A	1,121 (+226.8%)	$23,416 (+256.2%)	0.0%	—	—	SPONSORED ADS	23306J309
GTE	GRAN TIERRA ENERGY INC	1,920 (+1500.0%)	$17,222 (+3283.5%)	0.0%	—	—	COM	38500T200
HOPE	HOPE BANCORP INC	11,982 (+12.0%)	$134K (+14.1%)	0.0%	—	—	COM	43940T109
—	ALPHABET INC	29 (+26.1%)	$328K (-4.8%)	0.0%	—	—	CALL	02079K907
TKC	TURKCELL ILETISIM	3,207 (+527.6%)	$19,337 (+591.3%)	0.0%	—	—	SPON ADR NEW	900111204
BILI	BILIBILI INC	4,165 (+32.2%)	$93,961 (+21.3%)	0.0%	—	—	SPONS ADS REP Z	090040106
FNGR	FINGERMOTION INC	123,628 (+8.7%)	$123K (-11.8%)	0.0%	—	—	COM	31788K108
NATH	NATHANS FAMOUS INC	833 (+15.4%)	$83,895 (+24.2%)	0.0%	—	—	COM	632347100
QTWO	Q2 HLDGS INC	524 (+347.9%)	$24,784 (+193.5%)	0.0%	—	—	COM	74736L109
FEBM	FIRST TR EXCHNG TRADED FD VI	12,552 (+4.7%)	$381K (+4.5%)	0.0%	—	—	FT VEST US EQUTY	33740U422
STRA	STRATEGIC ED INC	595 (+43.7%)	$49,402 (+48.6%)	0.0%	—	—	COM	86272C103
EWN	ISHARES INC	2,217 (+13.6%)	$127K (+14.5%)	0.0%	—	—	MSCI NETHERL ETF	464286814
PKE	PARK AEROSPACE CORP	1,643 (+21.2%)	$44,985 (+55.5%)	0.0%	—	—	COM	70014A104
HTZWW	HERTZ GLOBAL HLDGS INC	12,411 (+171.3%)	$28,294 (+130.8%)	0.0%	—	—	*W EXP 06/30/205	42806J148
—	ELLSWORTH GROWTH & INCOME FD	18,458 (+13.1%)	$206K (+8.4%)	0.0%	—	—	COM	289074106
—	COHEN & STEERS REAL ESTATE O	24,592 (+5.8%)	$358K (+4.7%)	0.0%	—	—	SHS BENFIN INT	19249Q103
HG	HAMILTON INSURANCE GROUP LTD	2,390 (+20.4%)	$71,292 (+28.7%)	0.0%	—	—	CL B	G42706104
REI	RING ENERGY INC	17,100 (+44.9%)	$26,163 (+154.9%)	0.0%	—	—	COM	76680V108
UTWO	RBB FD INC	2,020 (+20.0%)	$97,530 (+19.3%)	0.0%	—	—	US TREASY 2 YR	74933W486
VHC	VIRNETX HLDG CORP	2,036 (+162.0%)	$28,724 (+121.6%)	0.0%	—	—	COM	92823T207
IDR	IDAHO STRATEGIC RESOURCES	28,148 (+27.7%)	$904K (+1.8%)	0.0%	—	—	COM NEW	645827205
XPRO	EXPRO GROUP HOLDINGS NV	2,292 (+26.6%)	$39,904 (+65.0%)	0.0%	—	—	COM	N3144W105
XRT	SPDR SERIES TRUST	5,066 (+10.2%)	$408K (+4.0%)	0.0%	—	—	STATE STREET SPD	78464A714
ZTO	ZTO EXPRESS CAYMAN INC	2,120 (+17.6%)	$53,360 (+41.7%)	0.0%	—	—	SPONSORED ADS A	98980A105
HNRG	HALLADOR ENERGY COMPANY	1,909 (+134.8%)	$31,077 (+100.8%)	0.0%	—	—	COM	40609P105
—	WESTERN ASSET INVT GRADE OPP	2,212 (+82.5%)	$35,591 (+78.0%)	0.0%	—	—	COM	95790A101
—	NEUBERGER NEXT GENERATION	101,225 (+10.9%)	$1.303M (-1.2%)	0.0%	—	—	COMMON STOCK	64133Q108
XXRP	LISTED FDS TR	27,001 (+116.0%)	$104K (-13.1%)	0.0%	—	—	TEUCRIUM 2X LONG	53656G191
PLSE	PULSE BIOSCIENCES INC	1,942 (+1.1%)	$41,927 (+59.0%)	0.0%	—	—	COM	74587B101
SFY	TIDAL TRUST I	406 (+52.6%)	$50,676 (+44.2%)	0.0%	—	—	SOFI SELECT 500	886364173
—	STATE STR SPDR S&P 500 ETF T	124 (+629.4%)	$20,907 (+287.2%)	0.0%	—	—	CALL	78462F903
GQI	NATIXIS ETF TR	44,898 (+4.7%)	$2.463M (+0.6%)	0.0%	—	—	GATEWAY QUALITY	63873X307
GGUS	GOLDMAN SACHS ETF TR	1,113 (+44.0%)	$64,530 (+31.1%)	0.0%	—	—	MARKETBETA RUSS	38149W598
—	ISHARES TR	28 (+250.0%)	$19,760 (+345.0%)	0.0%	—	—	CALL	464287905
—	JAPAN SMALLER CAPITALIZATION	10,472 (+17.4%)	$114K (+15.5%)	0.0%	—	—	COM	47109U104
VLTO	VERALTO CORP	18,566 (+11.8%)	$1.642M (-0.9%)	0.0%	—	—	COM SHS	92338C103
ROE	EA SERIES TRUST	1,145 (+59.0%)	$40,584 (+59.7%)	0.0%	—	—	ASTORIA US EQUAL	02072L433
PRVS	PARNASSUS INCOME FDS	790 (+236.2%)	$21,755 (+230.5%)	0.0%	—	—	VALUE SELECT ETF	701769606
NUDV	NUSHARES ETF TR	1,849 (+32.2%)	$56,870 (+36.3%)	0.0%	—	—	ESG DIVIDEND ETF	67092P813
BWAY	BRAINSWAY LTD	4,000 (+100.0%)	$53,160 (+39.7%)	0.0%	—	—	SPONSORED ADS	10501L106
AVR	ANTERIS TECHNOLOGIES GLOBAL	4,700 (+113.6%)	$26,085 (+137.6%)	0.0%	—	—	COM	03675P102
KOS	KOSMOS ENERGY LTD	6,187 (+155.3%)	$17,198 (+682.1%)	0.0%	—	—	COM	500688106
NYAX	NAYAX LTD	1,172 (+17.1%)	$65,632 (+29.6%)	0.0%	—	—	SHS	M7S750159
XBIL	RBB FD INC	1,000 (+42.9%)	$50,029 (+42.7%)	0.0%	—	—	US TRSRY 6 MNTH	74933W460
BPOP	POPULAR INC	1,281 (+1.7%)	$172K (+9.5%)	0.0%	—	—	COM NEW	733174700
SFIX	STITCH FIX INC	8,389 (+3.1%)	$27,760 (-35.0%)	0.0%	—	—	COM CL A	860897107
PLTU	DIREXION SHARES ETF TRUST	1,034 (+142.7%)	$46,021 (+47.0%)	0.0%	—	—	DLY PLTR BULL 2X	25461A445
COCO	VITA COCO CO INC	3,451 (+1.6%)	$165K (-8.2%)	0.0%	—	—	COM	92846Q107
GORO	GOLD RESOURCE CORP	28,449 (+21.3%)	$34,139 (+75.4%)	0.0%	—	—	COM	38068T105
SMIN	ISHARES TR	2,830 (+7.4%)	$170K (-7.9%)	0.0%	—	—	MSCI INDIA SM CP	46429B614
JOUT	JOHNSON OUTDOORS INC	1,476 (+15.8%)	$68,667 (+26.8%)	0.0%	—	—	CL A	479167108
CLBT	CELLEBRITE DI LTD	4,180 (+4.6%)	$57,600 (-20.1%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
SANM	SANMINA CORP	5,545 (+13.5%)	$719K (-2.0%)	0.0%	—	—	COM	801056102
EZBC	FRANKLIN TEMPLETON DIGITAL H	557 (+278.9%)	$21,827 (+193.5%)	0.0%	—	—	BITCOIN ETF SHS	354921108
HIMX	HIMAX TECHNOLOGIES INC	15,961 (+17.4%)	$126K (+12.8%)	0.0%	—	—	SPONSORED ADR	43289P106
EZU	ISHARES INC	637,271 (+2.3%)	$39.92M (-0.0%)	0.1%	—	—	MSCI EURZONE ETF	464286608
BYND	BEYOND MEAT INC	370,729 (+10.8%)	$260K (-5.2%)	0.0%	—	—	COM	08862E109
TDOC	TELADOC HEALTH INC	24,749 (+16.3%)	$135K (-9.5%)	0.0%	—	—	COM	87918A105
BOOM	DMC GLOBAL INC	11,948 (+4.7%)	$62,239 (-18.5%)	0.0%	—	—	COM	23291C103
SPUT	INNOVATOR ETFS TRUST	2,365 (+32.9%)	$62,648 (+29.0%)	0.0%	—	—	EQUITY PREMIUM I	45784N403
WEX	WEX INC	620 (+14.2%)	$94,880 (+17.3%)	0.0%	—	—	COM	96208T104
BDC	BELDEN INC	496 (+34.4%)	$57,048 (+32.4%)	0.0%	—	—	COM	077454106
TRMK	TRUSTMARK CORP	617 (+98.4%)	$25,998 (+114.6%)	0.0%	—	—	COM	898402102
FRMI	FERMI INC	15,978 (+60.7%)	$93,307 (+17.3%)	0.0%	—	—	COM	314911108
XDIV	ROUNDHILL ETF TRUST	1,356 (+69.5%)	$35,973 (+62.0%)	0.0%	—	—	S&P 500 NO DIVID	77926X833
TACT	TRANSACT TECHNOLOGIES INC	4,290 (+4190.0%)	$14,114 (+3428.5%)	0.0%	—	—	COM	892918103
IQSI	NEW YORK LIFE INVESTMENTS ET	3,611 (+11.7%)	$127K (+11.9%)	0.0%	—	—	NYLI CANDRIAM IN	45409B453
GATX	GATX CORP	2,093 (+3.3%)	$357K (+3.9%)	0.0%	—	—	COM	361448103
RSKD	RISKIFIED LTD	7,553 (+133.8%)	$29,608 (+84.4%)	0.0%	—	—	SHS CL A	M8216R109
EVH	EVOLENT HEALTH INC	25,862 (+127.7%)	$58,965 (+29.8%)	0.0%	—	—	CL A	30050B101
—	WESTERN ASSET MUN HIGH INCOM	12,799 (+16.9%)	$88,830 (+17.9%)	0.0%	—	—	COM	95766N103
PDS	PRECISION DRILLING CORP	328 (+25.7%)	$32,184 (+71.6%)	0.0%	—	—	COM NEW	74022D407
CEFA	GLOBAL X FDS	4,039 (+10.0%)	$149K (+9.9%)	0.0%	—	—	S&P EX US ETF	37954Y368
TARS	TARSUS PHARMACEUTICALS INC	1,610 (+4.3%)	$113K (-10.6%)	0.0%	—	—	COM	87650L103
RMNI	RIMINI STR INC DEL	11,175 (+86.2%)	$36,652 (+57.4%)	0.0%	—	—	COM	76674Q107
—	EUROPEAN EQUITY FD INC	2,816 (+100.0%)	$27,850 (+92.0%)	0.0%	—	—	COM	298768102
KVYO	KLAVIYO INC	1,396 (+11.9%)	$27,165 (-32.9%)	0.0%	—	—	COM SER A	49845K101
FNF	FIDELITY NATL FINL INC	35,600 (+16.8%)	$1.651M (-0.8%)	0.0%	—	—	COM SHS	31620R303
—	THE TRADE DESK INC	15 (+1400.0%)	$14,128 (+1358.0%)	0.0%	—	—	CALL	88339J905
ZBIO	ZENAS BIOPHARMA INC	677 (+22466.7%)	$13,234 (+12041.3%)	0.0%	—	—	COM	98937L105
SYRE	SPYRE THERAPEUTICS INC	498 (+35.7%)	$25,117 (+108.9%)	0.0%	—	—	COM NEW	00773J202
XOS	XOS INC	8,176 (+4295.7%)	$13,321 (+3912.3%)	0.0%	—	—	COM	98423B306
VERU	VERU INC	16,618 (+49.5%)	$36,720 (+54.4%)	0.0%	—	—	COM NEW	92536C202
HEGD	LISTED FDS TR	13,909 (+6.1%)	$344K (+3.9%)	0.0%	—	—	SWAN HEDGED EQTY	53656F599
BBRE	J P MORGAN EXCHANGE TRADED F	1,270 (+8.3%)	$122K (+11.9%)	0.0%	—	—	BETBULD MSCI	46641Q738
AGIO	AGIOS PHARMACEUTICALS INC	1,786 (+2.2%)	$60,420 (+27.1%)	0.0%	—	—	COM	00847X104
EBND	SPDR SERIES TRUST	35,574 (+5.4%)	$734K (+1.8%)	0.0%	—	—	BLOOMBERG EMERGI	78464A391
SIO	TOUCHSTONE ETF TRUST	689 (+264.6%)	$17,659 (+260.1%)	0.0%	—	—	STRATEGIC INCOME	89157W202
KDP	KEURIG DR PEPPER INC	41,192 (+5.2%)	$1.085M (-1.2%)	0.0%	—	—	COM	49271V100
—	PUTNAM MASTER INTER INCOME T	30,527 (+17.0%)	$99,827 (+14.6%)	0.0%	—	—	SH BEN INT	746909100
FSCS	FIRST TR EXCHANGE TRADED FD	53,181 (+2.3%)	$1.872M (+0.7%)	0.0%	—	—	SMID CAPITAL STR	33738R753
ACFN	ACORN ENERGY INC	1,896 (+46.3%)	$32,232 (+64.7%)	0.0%	—	—	COM NEW	004848206
SENEA	SENECA FOODS CORP NEW	217 (+19.2%)	$32,793 (+62.9%)	0.0%	—	—	CL A	817070501
VTMX	VESTA REAL ESTATE CORP	1,217 (+32.9%)	$40,574 (+45.3%)	0.0%	—	—	ADS	92540K109
CLCV	CROSSMARK ETF TRUST	3,365 (+17.0%)	$89,133 (+16.5%)	0.0%	—	—	LARGE CAP VAL	22767F202
APGE	APOGEE THERAPEUTICS INC	1,010 (+5.3%)	$85,010 (+17.4%)	0.0%	—	—	COM	03770N101
SPRY	ARS PHARMACEUTICALS INC	3,692 (+1.8%)	$29,644 (-29.8%)	0.0%	—	—	COM	82835W108
—	NUVEEN ARIZONA QLTY MUN INC	6,090 (+19.6%)	$73,019 (+20.8%)	0.0%	—	—	COM	67061W104
NVRI	ENVIRI CORP	6,671 (+1.0%)	$131K (+10.6%)	0.0%	—	—	COM	415864107
SMID	SMITH MIDLAND CORP	944 (+88.8%)	$30,708 (+69.0%)	0.0%	—	—	COM	832156103
AREC	AMERICAN RES CORP	5,691 (+1038.2%)	$13,772 (+1010.6%)	0.0%	—	—	CL A	02927U208
SCHQ	SCHWAB STRATEGIC TR	19,641 (+2.9%)	$617K (+2.1%)	0.0%	—	—	LONG TERM US	808524680
FG	F&G ANNUITIES & LIFE INC	2,584 (+2.5%)	$65,451 (-15.8%)	0.0%	—	—	COMMON STOCK	30190A104
QQQS	INVESCO EXCH TRADED FD TR II	685 (+114.7%)	$23,090 (+112.3%)	0.0%	—	—	NASDAQ FT GEN200	46138G482
ACT	ENACT HLDGS INC	2,036 (+13.9%)	$83,084 (+17.2%)	0.0%	—	—	COM	29249E109
COUR	COURSERA INC	8,620 (+67.0%)	$50,167 (+32.0%)	0.0%	—	—	COM	22266M104
BORR	BORR DRILLING LTD	2,400 (+471.4%)	$13,848 (+718.0%)	0.0%	—	—	SHS	G1466R173
WLFC	WILLIS LEASE FIN CORP	245 (+12.4%)	$41,713 (+41.1%)	0.0%	—	—	COM	970646105
BRF	VANECK ETF TRUST	717 (+1075.4%)	$13,121 (+1232.1%)	0.0%	—	—	BRAZIL SMALL CAP	92189F825
AEG	AEGON LTD	32,135 (+12.0%)	$233K (+5.5%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
KRMA	GLOBAL X FDS	30,674 (+3.5%)	$1.275M (-0.9%)	0.0%	—	—	CONSCIOUS COS	37954Y731
—	KOREA FD INC	1,096 (+7.3%)	$49,250 (+32.5%)	0.0%	—	—	COM NEW	500634209
QDIV	GLOBAL X FDS	1,612 (+18.4%)	$59,285 (+25.6%)	0.0%	—	—	S&P 500 QLT ETF	37954Y616
RELY	REMITLY GLOBAL INC	4,840 (+4.6%)	$75,843 (+18.8%)	0.0%	—	—	COM	75960P104
RWT	REDWOOD TRUST INC	16,299 (+13.5%)	$91,437 (+15.1%)	0.0%	—	—	COM	758075402
HTO	H2O AMERICA	1,020 (+4.5%)	$59,861 (+25.1%)	0.0%	—	—	COM	784305104
RSI	RUSH STREET INTERACTIVE INC	3,443 (+6.4%)	$74,885 (+19.1%)	0.0%	—	—	COM	782011100
CRNX	CRINETICS PHARMACEUTICALS IN	1,921 (+9.4%)	$69,768 (-14.6%)	0.0%	—	—	COM	22663K107
RXO	RXO INC	5,053 (+3.1%)	$73,869 (+19.2%)	0.0%	—	—	COMMON STOCK	74982T103
PDCC	PEARL DIVER CREDIT COMPANY I	3,250 (+103.1%)	$34,156 (+53.3%)	0.0%	—	—	COM SHS	70476Q100
ACTG	ACACIA RESH CORP	2,925 (+387.5%)	$14,068 (+527.2%)	0.0%	—	—	ACACIA TCH COM	003881307
NVR	NVR INC	87 (+13.0%)	$573K (+2.1%)	0.0%	—	—	COM	62944T105
DOCU	DOCUSIGN INC	32,217 (+43.2%)	$1.527M (-0.8%)	0.0%	—	—	COM	256163106
HNI	HNI CORP	1,438 (+1.3%)	$48,031 (-19.6%)	0.0%	—	—	COM	404251100
—	BROADCOM INC	40 (+60.0%)	$451K (+2.6%)	0.0%	—	—	CALL	11135F901
SLVO	UBS AG	13,469 (+11.3%)	$1.197M (-1.0%)	0.0%	—	—	ETRACS SILVER SH	22542D225
TBBB	BBB FOODS INC	1,333 (+24.9%)	$47,147 (+32.3%)	0.0%	—	—	CL A COM	G0896C103
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,353 (+3.9%)	$58,006 (+24.7%)	0.0%	—	—	COM	535219109
—	INVESCO ADVANTAGE MUN INCOME	26,872 (+10.8%)	$233K (+5.2%)	0.0%	—	—	SH BEN INT	46132E103
NMAX	NEWSMAX INC	100,911 (+44.9%)	$527K (-2.1%)	0.0%	—	—	COM SHS CLASS B	65250K105
TUR	ISHARES INC	900 (+32.4%)	$34,785 (+48.6%)	0.0%	—	—	MSCI TURKEY ETF	464286715
DFJ	WISDOMTREE TR	302 (+49.5%)	$30,821 (+58.4%)	0.0%	—	—	JP SMALLCP DIV	97717W836
IGBH	ISHARES U S ETF TR	10,697 (+6.5%)	$259K (+4.6%)	0.0%	—	—	INT RT HD LONG	46431W812
INVA	INNOVIVA INC	3,013 (+2.2%)	$70,202 (+19.1%)	0.0%	—	—	COM	45781M101
IBOC	INTERNATIONAL BANCSHARES COR	755 (+26.9%)	$50,785 (+28.5%)	0.0%	—	—	COM	459044103
CLNE	CLEAN ENERGY FUELS CORP	23,671 (+4.6%)	$58,700 (+23.5%)	0.0%	—	—	COM	184499101
ASHR	DBX ETF TR	3,010 (+13.6%)	$98,243 (+12.8%)	0.0%	—	—	XTRACK HRVST CSI	233051879
TII	TITAN MNG CORP	5,754 (+187.7%)	$17,039 (+187.8%)	0.0%	—	—	COM SHS NEW	88831L202
KRNY	KEARNY FINL CORP MD	1,484 (+12266.7%)	$11,204 (+12488.8%)	0.0%	—	—	COM	48716P108
TCBX	THIRD COAST BANCSHARES INC	1,865 (+19.2%)	$70,551 (+18.6%)	0.0%	—	—	COM	88422P109
—	TEMPLETON DRAGON FD INC	1,926 (+130.1%)	$20,448 (+116.6%)	0.0%	—	—	COM	88018T101
SABS	SAB BIOTHERAPEUTICS INC	7,775 (+54.8%)	$29,777 (+58.5%)	0.0%	—	—	COM NEW	78397T202
DYN	DYNE THERAPEUTICS INC	1,290 (+103.1%)	$23,387 (+88.3%)	0.0%	—	—	COM	26818M108
—	BLACKROCK MUNIASSETS FD INC	158,866 (+1.6%)	$1.686M (+0.7%)	0.0%	—	—	COM	09254J102
TLK	TELEKOMUNIKASI IND	6,751 (+3.7%)	$126K (-8.0%)	0.0%	—	—	SPONSORED ADR	715684106
NHYM	NUSHARES ETF TR	12,492 (+4.1%)	$309K (+3.7%)	0.0%	—	—	NUVEEN HIGH YIEL	67092P722
HTEC	EXCHANGE TRADED CONCEPTS TRU	4,197 (+16.1%)	$139K (+8.6%)	0.0%	—	—	ROBO GBL HLTCR	301505723
—	GDL FD	4,140 (+48.9%)	$34,490 (+46.3%)	0.0%	—	—	COM SH BEN IT	361570104
—	MORGAN STANLEY EMERGING MKTS	17,980 (+21.6%)	$91,168 (+13.5%)	0.0%	—	—	COM	617477104
STEX	STREAMEX CORP	16,400 (+543.1%)	$18,529 (+139.9%)	0.0%	—	—	COM	09073N300
EIRL	ISHARES TR	9,665 (+5.1%)	$665K (-1.6%)	0.0%	—	—	MSCI IRELAND ETF	46429B507
GAUZ	GAUZY LTD	57,300 (+36.4%)	$43,548 (-19.6%)	0.0%	—	—	SHS	M4757U106
PLTY	TIDAL TRUST II	1,540 (+13.5%)	$59,663 (-15.0%)	0.0%	—	—	YIELDMAX PLTR OP	88636R800
WRAP	WRAP TECHNOLOGIES INC	17,750 (+11.6%)	$27,335 (-27.8%)	0.0%	—	—	COM	98212N107
OPTT	OCEAN PWR TECHNOLOGIES INC	90,150 (+28.5%)	$31,552 (+49.9%)	0.0%	—	—	COM NEW	674870506
CAN	CANAAN INC	78,496 (+22.5%)	$33,739 (-23.7%)	0.0%	—	—	SPONSORED ADS	134748102
CNS	COHEN & STEERS INC	5,979 (+3.3%)	$374K (+2.9%)	0.0%	—	—	COM	19247A100
ESQ	ESQUIRE FINL HLDGS INC	524 (+16.4%)	$56,327 (+22.7%)	0.0%	—	—	COM	29667J101
—	EATON VANCE SR INCOME TR	27,258 (+14.3%)	$136K (+8.2%)	0.0%	—	—	SH BEN INT	27826S103
SAIL	SAILPOINT INC	44,998 (+50.2%)	$596K (-1.7%)	0.0%	—	—	COM	78781J109
—	AMAZON COM INC	8 (+33.3%)	$24,600 (+72.3%)	0.0%	—	—	PUT	023135956
WYFI	WHITEFIBER INC	4,495 (+64.4%)	$53,531 (+23.9%)	0.0%	—	—	SHS	G96115103
SMPL	SIMPLY GOOD FOODS CO	5,505 (+23.8%)	$78,994 (-11.5%)	0.0%	—	—	COM	82900L102
CEVA	CEVA INC	1,075 (+135.2%)	$20,088 (+104.3%)	0.0%	—	—	COM	157210105
MEDX	LISTED FDS TR	2,395 (+14.3%)	$79,777 (+14.7%)	0.0%	—	—	HORIZON KINETICS	53656G563
TE	T1 ENERGY INC	10,962 (+25.6%)	$48,117 (-17.5%)	0.0%	—	—	COM NEW	35834F104
BKCI	BNY MELLON ETF TRUST	6,496 (+7.6%)	$321K (+3.3%)	0.0%	—	—	CONCENTRATED INT	09661T834
SEA	ETF SER SOLUTIONS	1,201 (+67.7%)	$20,343 (+99.8%)	0.0%	—	—	U S GLOBAL SEA T	26922B865
ETHW	BITWISE ETHEREUM ETF	3,971 (+21.4%)	$59,565 (-14.4%)	0.0%	—	—	SHS	091955104
AVO	MISSION PRODUCE INC	1,913 (+35.9%)	$26,322 (+61.2%)	0.0%	—	—	COM	60510V108
VNT	VONTIER CORPORATION	35,460 (+4.0%)	$1.258M (-0.8%)	0.0%	—	—	COM	928881101
SMMT	SUMMIT THERAPEUTICS INC	5,398 (+2.2%)	$102K (+10.8%)	0.0%	—	—	COM	86627T108
SMR	NUSCALE PWR CORP	232,663 (+30.2%)	$2.522M (-0.4%)	0.0%	—	—	CL A COM	67079K100
HSMV	FIRST TR EXCH TRADED FD III	3,727 (+6.4%)	$135K (+8.0%)	0.0%	—	—	HORIZON VOL SMCP	33741Y100
TFX	TELEFLEX INCORPORATED	1,639 (+7.5%)	$196K (+5.3%)	0.0%	—	—	COM	879369106
VCRM	VANGUARD MUN BD FDS	4,195 (+3.8%)	$315K (+3.2%)	0.0%	—	—	CORE TAX EXEMPT	922907712
—	ANGEL OAK FINL STRATEGIES IN	72,979 (+2.5%)	$930K (-1.0%)	0.0%	—	—	COM BEN INT	03464A100
YMAG	TIDAL TRUST II	8,179 (+8.2%)	$97,777 (-9.2%)	0.0%	—	—	YIELDMAX MAGNIFI	88636J642
VC	VISTEON CORP	1,128 (+15.3%)	$103K (+10.5%)	0.0%	—	—	COM NEW	92839U206
BKTI	BK TECHNOLOGIES CORPORATION	609 (+27.4%)	$45,445 (+27.5%)	0.0%	—	—	COM NEW	05587G203
CAPL	CROSSAMERICA PARTNERS LP	2,630 (+20.6%)	$54,671 (+21.7%)	0.0%	—	—	UT LTD PTN INT	22758A105
SN	SHARKNINJA INC	2,285 (+1.6%)	$242K (-3.9%)	0.0%	—	—	COM SHS	G8068L108
SNPE	DBX ETF TR	62,998 (+5.1%)	$3.752M (+0.3%)	0.0%	—	—	XTRACKRS S&P 500	233051143
UROY	URANIUM RTY CORP	14,349 (+19.0%)	$52,366 (+22.7%)	0.0%	—	—	COM	91702V101
HELP	CYBIN INC	2,978 (+1.7%)	$14,294 (-40.4%)	0.0%	—	—	COM NEW	23256X407
—	PIMCO INCOME STRATEGY FD II	166,341 (+10.0%)	$1.146M (+0.8%)	0.0%	—	—	COM	72201J104
—	ABRDN NATL MUN INCOME FD	12,302 (+11.9%)	$123K (+8.5%)	0.0%	—	—	SH BEN INT	24610T108
LSAF	TWO RDS SHARED TR	384 (+113.3%)	$17,625 (+117.2%)	0.0%	—	—	LDRSHS ALPFACT	90214Q774
—	EATON VANCE SHORT DURATION D	146,884 (+2.8%)	$1.57M (+0.6%)	0.0%	—	—	COM	27828V104
JANM	FIRST TR EXCHNG TRADED FD VI	2,649 (+12.8%)	$86,906 (+12.1%)	0.0%	—	—	FT VEST US EQUIT	33740U455
AORT	ARTIVION INC	1,106 (+1.1%)	$40,500 (-18.8%)	0.0%	—	—	COM	228903100
CCIF	CARLYLE CREDIT INCOME FUND	16,553 (+24.2%)	$53,137 (-15.0%)	0.0%	—	—	SHS BEN INT	92535C104
RLI	RLI CORP	1,850 (+3.1%)	$106K (-8.2%)	0.0%	—	—	COM	749607107
—	DTF TAX-FREE INCOME 2028 TER	1,620 (+100.7%)	$18,560 (+101.2%)	0.0%	—	—	COM	23334J107
CHE	CHEMED CORP NEW	544 (+18.5%)	$206K (+4.7%)	0.0%	—	—	COM	16359R103
FTMA	PUTNAM ETF TRUST	24,875 (+4.8%)	$223K (+4.3%)	0.0%	—	—	FRANKLIN MASSACH	746729821
ATS	ATS CORPORATION	354 (+1080.0%)	$9,983 (+1108.6%)	0.0%	—	—	COM	00217Y104
RFIL	RF INDS LTD	1,000 (+400.0%)	$10,310 (+791.9%)	0.0%	—	—	COM PAR $0.01	749552105
HCM	HUTCHMED CHINA LTD	764 (+339.1%)	$11,429 (+392.8%)	0.0%	—	—	SPONSORED ADS	44842L103
CVBF	CVB FINL CORP	7,900 (+2.0%)	$153K (+6.3%)	0.0%	—	—	COM	126600105
ORBS	EIGHTCO HOLDINGS INC	12,464 (+750.8%)	$11,590 (+357.7%)	0.0%	—	—	COM	22890A302
—	HEWLETT PACKARD ENTERPRISE C	3,378 (+7.9%)	$218K (+4.3%)	0.0%	—	—	7.625 MAND CONV	42824C208
NVST	ENVISTA HOLDINGS CORPORATION	731 (+65.0%)	$18,542 (+92.8%)	0.0%	—	—	COM	29415F104
AVPT	AVEPOINT INC	3,511 (+15.3%)	$33,389 (-21.0%)	0.0%	—	—	COM CL A	053604104
NWL	NEWELL BRANDS INC	34,096 (+2.1%)	$117K (-7.1%)	0.0%	—	—	COM	651229106
OSG	OCTAVE SPECIALTY GROUP INC	1,944 (+7376.9%)	$9,038 (+4396.5%)	0.0%	—	—	COM NEW	023139884
ADAM	ADAMAS TRUST INC.	26,344 (+3.8%)	$194K (+4.7%)	0.0%	—	—	COM	649604840
JAKK	JAKKS PAC INC	711 (+121.5%)	$14,179 (+161.2%)	0.0%	—	—	COM NEW	47012E403
CMPS	COMPASS PATHWAYS PLC	8,697 (+5.8%)	$48,092 (-15.2%)	0.0%	—	—	SPONSORED ADS	20451W101
IMOS	CHIPMOS TECHNOLOGIES INC	438 (+84.0%)	$15,672 (+122.2%)	0.0%	—	—	SPONSORD ADS NEW	16965P202
QDEF	FLEXSHARES TR	5,750 (+3.4%)	$459K (+1.9%)	0.0%	—	—	QLT DIV DEF IDX	33939L845
RMAX	RE/MAX HLDGS INC	5,493 (+3.8%)	$31,641 (-21.2%)	0.0%	—	—	CL A	75524W108
NSA	NATIONAL STORAGE AFFILIATES	725 (+8.4%)	$27,375 (+44.9%)	0.0%	—	—	COM SHS BEN IN	637870106
OSW	ONESPAWORLD HOLDINGS LIMITED	668 (+101.8%)	$15,330 (+123.3%)	0.0%	—	—	COM	P73684113
LCF	TOUCHSTONE ETF TRUST	974 (+38.4%)	$38,198 (+28.4%)	0.0%	—	—	US LRG CAP FOC	89157W400
TRTX	TPG RE FIN TR INC	1,250 (+706.5%)	$9,761 (+632.3%)	0.0%	—	—	COM	87266M107
—	RED CAT HLDGS INC	19 (+18.8%)	$12,410 (+210.3%)	0.0%	—	—	CALL	75644T900
OPTX	SYNTEC OPTICS HLDGS INC	1,281 (+438.2%)	$9,005 (+1224.3%)	0.0%	—	—	CL A	87169M105
XENE	XENON PHARMACEUTICALS INC	389 (+21.9%)	$22,619 (+58.2%)	0.0%	—	—	COM	98420N105
NZAC	SPDR INDEX SHS FDS	5,372 (+1.6%)	$218K (-3.7%)	0.0%	—	—	SST SPDR MSCI	78463X194
—	GABELLI DIVID & INCOME TR	54,805 (+2.6%)	$1.476M (-0.6%)	0.0%	—	—	COM	36242H104
NB	NIOCORP DEVS LTD	205,216 (+19.9%)	$915K (+0.9%)	0.0%	—	—	COM NEW	654484609
TSPY	ETF OPPORTUNITIES TRUST	1,950 (+34.5%)	$45,143 (+22.1%)	0.0%	—	—	TAPPALPHA SPY GR	26923N553
IXP	ISHARES TR	4,684 (+4.0%)	$538K (-1.5%)	0.0%	—	—	GBL COMM SVC ETF	464287275
TIPT	TIPTREE INC	761 (+192.7%)	$12,876 (+171.1%)	0.0%	—	—	COM	88822Q103
VRDN	VIRIDIAN THERAPEUTICS INC	830 (+6.3%)	$16,234 (-33.2%)	0.0%	—	—	COM	92790C104
ICUI	ICU MED INC	784 (+2.3%)	$101K (-7.3%)	0.0%	—	—	COM	44930G107
ICL	ICL GROUP LTD	4,685 (+65.1%)	$24,240 (+49.4%)	0.0%	—	—	SHS	M53213100
QQQA	PROSHARES TR	700 (+27.3%)	$35,495 (+29.1%)	0.0%	—	—	NASDAQ100 DORSEY	74347G671
OSUR	ORASURE TECHNOLOGIES INC	11,748 (+4.3%)	$35,244 (+29.3%)	0.0%	—	—	COM	68554V108
AROW	ARROW FINL CORP	2,594 (+2.9%)	$87,122 (+10.0%)	0.0%	—	—	COM	042744102
MAXI	SIMPLIFY EXCHANGE TRADED FUN	2,993 (+17.5%)	$28,529 (-21.7%)	0.0%	—	—	BITCOIN STRATEGY	82889N673
SEV	APTERA MOTORS CORP	5,310 (+3.7%)	$14,071 (-35.9%)	0.0%	—	—	COM CL B	03835W104
HELE	HELEN OF TROY LTD	1,001 (+220.8%)	$14,434 (+117.7%)	0.0%	—	—	COM	G4388N106
BLLN	BILLIONTOONE INC	420 (+35.5%)	$33,154 (+30.7%)	0.0%	—	—	CL A	090168105
ALMU	AELUMA INC	2,336 (+4.6%)	$30,577 (-20.3%)	0.0%	—	—	COM	00776X109
HTZ	HERTZ GLOBAL HLDGS INC	29,363 (+5.5%)	$135K (-5.4%)	0.0%	—	—	COM NEW	42806J700
SUZ	SUZANO S A	867 (+758.4%)	$8,677 (+820.1%)	0.0%	—	—	SPON ADS	86959K105
TDAY	USA TODAY CO INC	2,725 (+21.9%)	$19,210 (+66.8%)	0.0%	—	—	COM	36472T109
QNTM	QUANTUM BIOPHARMA LTD	6,375 (+21.0%)	$30,790 (-20.0%)	0.0%	—	—	CL B SUB VTG SHS	74764Y205
SIDU	SIDUS SPACE INC	8,062 (+127.8%)	$18,698 (+68.3%)	0.0%	—	—	CL A COM NEW	826165201
DEEF	DBX ETF TR	798 (+27.1%)	$30,166 (+33.5%)	0.0%	—	—	XTRACKERS FTSE	233051515
MRX	MAREX GROUP PLC	1,081 (+2.1%)	$48,208 (+18.6%)	0.0%	—	—	ORD	G5S37H101
TSHA	TAYSHA GENE THERAPIES INC	2,020 (+629.2%)	$9,029 (+490.9%)	0.0%	—	—	COM SHS	877619106
MFSG	MFS ACTIVE EXCHANGE TRADED F	648 (+101.9%)	$16,581 (+82.5%)	0.0%	—	—	GROWTH ETF	55286W207
CDNL	CARDINAL INFRASTRUCTURE GROU	309 (+54.5%)	$12,253 (+153.4%)	0.0%	—	—	CL A	14154A102
CMCO	COLUMBUS MCKINNON CORP N Y	27,077 (+16.5%)	$393K (-1.8%)	0.0%	—	—	COM	199333105
—	PAYPAL HLDGS INC	12 (+33.3%)	$17,170 (-30.1%)	0.0%	—	—	CALL	70450Y903
NSPR	INSPIREMD INC	10,452 (+90.8%)	$17,036 (+74.7%)	0.0%	—	—	COM	45779A846
—	COHEN & STEERS TAX ADVAN PFD	7,633 (+8.5%)	$143K (+5.3%)	0.0%	—	—	COM	19249X108
AVD	AMERICAN VANGUARD CORP	3,200 (+1541.0%)	$7,968 (+971.0%)	0.0%	—	—	COM	030371108
UDMY	UDEMY INC	8,121 (+6.2%)	$37,519 (-16.1%)	0.0%	—	—	COM	902685106
LUCD	LUCID DIAGNOSTICS INC	22,770 (+30.8%)	$26,184 (+38.0%)	0.0%	—	—	COM	54948X109
UXRP	PROSHARES TR	1,724 (+15.2%)	$6,360 (-53.0%)	0.0%	—	—	ULTRA XRP ETF	74349Y498
FEMY	FEMASYS INC	47,964 (+1.9%)	$20,144 (-26.2%)	0.0%	—	—	COM	31447E105
BNDI	NEOS ETF TRUST	676 (+29.8%)	$31,907 (+28.8%)	0.0%	—	—	NEOS ENHCD INME	78433H402
IWMI	NEOS ETF TRUST	454 (+52.9%)	$21,540 (+48.8%)	0.0%	—	—	RUSSELL 2000 HIG	78433H634
MARA	MARA HOLDINGS INC	5,029 (+32.9%)	$41,031 (+20.8%)	0.0%	—	—	COM	565788106
MRAM	EVERSPIN TECHNOLOGIES INC	989 (+449.4%)	$8,693 (+420.5%)	0.0%	—	—	COM	30041T104
—	BLACKROCK ENHANCED INTL DIV	308,081 (+9.1%)	$1.667M (+0.4%)	0.0%	—	—	COM BENE INTER	092524107
GTBP	GT BIOPHARMA INC	21,000 (+950.0%)	$8,572 (+442.5%)	0.0%	—	—	COM	36254L308
GO	GROCERY OUTLET HLDG CORP	2,502 (+2.6%)	$17,637 (-28.4%)	0.0%	—	—	COM	39874R101
CLB	CORE LABORATORIES INC	6,783 (+1.7%)	$114K (+6.5%)	0.0%	—	—	COM	21867A105
STT	STATE STR CORP	24,267 (+1.7%)	$3.074M (-0.2%)	0.0%	—	—	COM	857477103
KOP	KOPPERS HOLDINGS INC	416 (+22.7%)	$16,091 (+75.3%)	0.0%	—	—	COM	50060P106
LBTYA	LIBERTY GLOBAL LTD	2,953 (+14.2%)	$35,694 (+23.9%)	0.0%	—	—	COM CL A	G61188101
TK	TEEKAY CORPORATION LTD	1,955 (+3.8%)	$23,870 (+40.4%)	0.0%	—	—	SHS	G8726T105
OPRX	OPTIMIZERX CORP	1,305 (+6.4%)	$8,194 (-45.5%)	0.0%	—	—	COM NEW	68401U204
BLZE	BACKBLAZE INC	4,000 (+166.7%)	$13,800 (+97.4%)	0.0%	—	—	COM CL A	05637B105
ASRT	ASSERTIO HOLDINGS INC	376 (+840.0%)	$7,165 (+1879.3%)	0.0%	—	—	COM NEW	04546C304
AMRX	AMNEAL PHARMACEUTICALS INC	1,980 (+39.9%)	$24,609 (+38.0%)	0.0%	—	—	COM STK CL A	03168L105
PRA	PROASSURANCE CORP	1,929 (+13.9%)	$47,684 (+16.5%)	0.0%	—	—	COM	74267C106
XRX	XEROX HOLDINGS CORP	6,994 (+605.8%)	$9,019 (+284.1%)	0.0%	—	—	COM NEW	98421M106
FELE	FRANKLIN ELEC INC	434 (+24.4%)	$39,953 (+20.0%)	0.0%	—	—	COM	353514102
RNEM	FIRST TR EXCHANGE TRADED FD	1,947 (+9.1%)	$105K (+6.7%)	0.0%	—	—	EMERGING MKTS	33738R779
CYD	CHINA YUCHAI INTL LTD	339 (+87.3%)	$13,052 (+103.1%)	0.0%	—	—	COM	G21082105
GVLE	GOLDMAN SACHS ETF TR	866 (+27.0%)	$34,423 (+23.8%)	0.0%	—	—	VALUE OPPORTUNIT	38149W416
LFT	LUMENT FINANCE TRUST INC	36,063 (+30.8%)	$45,439 (+16.9%)	0.0%	—	—	COM	55025L108
LCID	LUCID GROUP INC	42,156 (+12.7%)	$402K (+1.7%)	0.0%	—	—	COM NEW	549498202
BITO	PROSHARES TR	3,852 (+59.8%)	$35,868 (+22.3%)	0.0%	—	—	BITCOIN ETF	74347G440
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,400 (+22.6%)	$18,526 (+54.5%)	0.0%	—	—	COM	03969T109
RGNX	REGENXBIO INC	1,718 (+18.3%)	$14,396 (-31.1%)	0.0%	—	—	COM	75901B107
PLTW	ROUNDHILL ETF TRUST	837 (+12.8%)	$21,275 (-23.4%)	0.0%	—	—	PLTR WEEKLYPAY E	77926X726
NVCR	NOVOCURE LTD	3,718 (+41.2%)	$40,526 (+19.0%)	0.0%	—	—	ORD SHS	G6674U108
SNCY	SUN CTRY AIRLS HLDGS INC	1,259 (+26.5%)	$20,797 (+45.3%)	0.0%	—	—	COM	866683105
MITT	TPG MTG INVTS TR INC	7,607 (+4.2%)	$55,791 (-10.3%)	0.0%	—	—	COM NEW	001228501
MANU	MANCHESTER UTD PLC NEW	3,956 (+4.8%)	$66,540 (+10.7%)	0.0%	—	—	ORD CL A	G5784H106
MVIS	MICROVISION INC DEL	47,001 (+7.1%)	$30,078 (-17.4%)	0.0%	—	—	COM NEW	594960304
PRGS	PROGRESS SOFTWARE CORP	1,122 (+114.5%)	$28,778 (+28.1%)	0.0%	—	—	COM	743312100
PACB	PACIFIC BIOSCIENCES CALIF IN	40,291 (+60.7%)	$53,180 (+13.4%)	0.0%	—	—	COM	69404D108
UGP	ULTRAPAR PARTICIPACOES SA	1,239 (+772.5%)	$6,827 (+1176.1%)	0.0%	—	—	SP ADR REP COM	90400P101
UTZ	UTZ BRANDS INC	2,407 (+95.5%)	$19,063 (+49.2%)	0.0%	—	—	COM CL A	918090101
GFLW	VICTORY PORTFOLIOS II	528 (+95.6%)	$13,886 (+82.6%)	0.0%	—	—	VICTORYSHARES FR	92647X764
PSNY	POLESTAR AUTOMOTIVE HLDG UK	2,154 (+37.8%)	$39,658 (+18.8%)	0.0%	—	—	SPONSORED ADS	731105409
ASTL	ALGOMA STL GROUP INC	1,683 (+907.8%)	$6,950 (+916.1%)	0.0%	—	—	COM	015658107
GRDN	GUARDIAN PHARMACY SVCS INC	167 (+16600.0%)	$6,289 (+20863.3%)	0.0%	—	—	CL A	40145W101
VERA	VERA THERAPEUTICS INC	1,033 (+9.4%)	$41,556 (-13.1%)	0.0%	—	—	CL A	92337R101
BUSA	2023 ETF SERIES TRUST	676 (+31.5%)	$25,025 (+33.2%)	0.0%	—	—	BRANDES US VALUE	900934308
EFC	ELLINGTON FINANCIAL INC	35,808 (+12.9%)	$424K (-1.4%)	0.0%	—	—	COM	28852N109
SRCE	1ST SOURCE CORP	321 (+25.4%)	$22,215 (+38.9%)	0.0%	—	—	COM	336901103
STC	STEWART INFORMATION SVCS COR	844 (+1.9%)	$51,973 (-10.7%)	0.0%	—	—	COM	860372101
FEIM	FREQUENCY ELECTRS INC	1,384 (+10.5%)	$61,253 (-9.1%)	0.0%	—	—	COM	358010106
RXT	RACKSPACE TECHNOLOGY INC	6,599 (+1936.7%)	$6,464 (+1965.2%)	0.0%	—	—	COM	750102105
—	CITIGROUP INC	100 (+9900.0%)	$11,341 (+116.5%)	0.0%	—	—	CALL	172967904
NE/WS/A	NOBLE CORP PLC	337 (+1.2%)	$8,862 (+219.8%)	0.0%	—	—	*W EXP 02/04/202	G65431150
SNES	SENESTECH INC	5,000 (+400.0%)	$8,200 (+283.2%)	0.0%	—	—	COM NEW	81720R604
FDTX	FIDELITY COVINGTON TRUST	6,672 (+13.1%)	$246K (+2.5%)	0.0%	—	—	DISRUPTIVE TECH	316092139
AUTL	AUTOLUS THERAPEUTICS LTD	24,574 (+22.4%)	$33,912 (-15.1%)	0.0%	—	—	SPON ADS	05280R100
VSLU	ETF OPPORTUNITIES TRUST	690 (+33.5%)	$28,849 (+26.1%)	0.0%	—	—	APPLIED FINA VAL	26923N405
SNDR	SCHNEIDER NATIONAL INC	21,806 (+1.7%)	$575K (+1.0%)	0.0%	—	—	CL B	80689H102
BLKB	BLACKBAUD INC	644 (+32.5%)	$24,863 (-19.2%)	0.0%	—	—	COM	09227Q100
BITQ	BITWISE FUNDS TRUST	8,668 (+2.0%)	$163K (-3.5%)	0.0%	—	—	CRYPTO INDUSTRY	09175C103
OPPJ	WISDOMTREE TR	304 (+32.8%)	$16,525 (+55.5%)	0.0%	—	—	JAPAN OPPORTUNIT	97717W521
URAN	THEMES ETF TR	900 (+12.5%)	$39,096 (+17.7%)	0.0%	—	—	URANIUM AND NUCL	882927759
OSS	ONE STOP SYS INC	1,627 (+80.8%)	$12,315 (+90.6%)	0.0%	—	—	COM	68247W109
UHAL	U HAUL HOLDING COMPANY	10,866 (+6.7%)	$519K (+1.1%)	0.0%	—	—	COM	023586100
LI	LI AUTO INC	820 (+58.3%)	$14,617 (+66.7%)	0.0%	—	—	SPONSORED ADS	50202M102
NFE	NEW FORTRESS ENERGY INC	14,651 (+498.2%)	$8,637 (+209.7%)	0.0%	—	—	COM CL A	644393100
GDXU	BANK MONTREAL MEDIUM	150 (+50.0%)	$30,209 (+24.0%)	0.0%	—	—	MICROSCTR 3X LEV	063679542
PRAX	PRAXIS PRECISION MEDICINES I	94 (+13.3%)	$30,284 (+23.8%)	0.0%	—	—	COM NEW	74006W207
RSST	TIDAL TRUST II	401 (+104.6%)	$11,340 (+104.1%)	0.0%	—	—	RETURN STCKD US	88636J816
NVA	NOVA MINERALS LTD	1,500 (+200.0%)	$8,805 (+188.2%)	0.0%	—	—	SPONSORED ADS	66982D104
MNDO	MIND C T I LTD	23,400 (+27.2%)	$26,910 (+27.2%)	0.0%	—	—	ORD	M70240102
TAGS	TEUCRIUM COMMODITY TR	1,552 (+5.8%)	$39,358 (+17.1%)	0.0%	—	—	AGRICULTURE FD	88166A706
DORM	DORMAN PRODS INC	638 (+29.1%)	$66,577 (+9.4%)	0.0%	—	—	COM	258278100
—	ARCHER AVIATION INC	1,510 (+15000.0%)	$9,375 (+153.4%)	0.0%	—	—	CALL	03945R902
AVXL	ANAVEX LIFE SCIENCES CORP	38,640 (+21.8%)	$119K (+5.0%)	0.0%	—	—	COM NEW	032797300
—	ASP ISOTOPES INC	66 (+11.9%)	$7,512 (-42.8%)	0.0%	—	—	CALL	00218A905
VIDI	ETF SER SOLUTIONS	283 (+106.6%)	$10,221 (+121.3%)	0.0%	—	—	VIDENT INTERNATI	26922A404
NN	NEXTNAV INC	2,786 (+18.7%)	$44,630 (+14.2%)	0.0%	—	—	COMMON STOCK	65345N106
BIRK	BIRKENSTOCK HOLDING PLC	1,113 (+32.5%)	$39,874 (+16.1%)	0.0%	—	—	COM SHS	M2029K104
LSAT	TWO RDS SHARED TR	462 (+41.3%)	$18,240 (+43.2%)	0.0%	—	—	LEASERSHS ALPHAF	90214Q691
FWRG	FIRST WATCH RESTAURANT GROUP	1,603 (+8.5%)	$16,799 (-24.6%)	0.0%	—	—	COM	33748L101
BITU	PROSHARES TR	532 (+1562.5%)	$6,192 (+777.1%)	0.0%	—	—	ULTRA BITCOIN ET	74349Y704
SES	SES AI CORPORATION	6,266 (+1988.7%)	$6,014 (+1013.7%)	0.0%	—	—	CL A COM	78397Q109
AOMR	ANGEL OAK MORTGAGE REIT INC	6,387 (+16.8%)	$52,502 (+11.5%)	0.0%	—	—	COM	03464Y108
OWL	BLUE OWL CAPITAL INC	98,201 (+64.6%)	$897K (+0.6%)	0.0%	—	—	COM CL A	09581B103
SIXH	EXCHANGE TRADED CONCEPTS TRU	1,310 (+3.2%)	$55,213 (+10.8%)	0.0%	—	—	ETC 6 HEDGED EQU	301505665
JBLU	JETBLUE AIRWAYS CORP	113,825 (+4.0%)	$503K (+1.1%)	0.0%	—	—	COM	477143101
ETOR	ETORO GROUP LTD	528 (+76.0%)	$15,855 (+50.4%)	0.0%	—	—	SHS CL A	G32089107
KSCP	KNIGHTSCOPE INC	7,696 (+6.6%)	$32,086 (+19.8%)	0.0%	—	—	CL A NEW	49907V201
AVSU	AMERICAN CENTY ETF TR	2,024 (+7.0%)	$150K (+3.6%)	0.0%	—	—	AVANTIS RESPON U	025072281
HMY	HARMONY GOLD MNG LTD	5,756 (+37.6%)	$88,477 (+6.3%)	0.0%	—	—	SPONSORED ADR	413216300
GCO	GENESCO INC	1,035 (+3.5%)	$30,004 (+21.1%)	0.0%	—	—	COM	371532102
LODE	COMSTOCK INC	3,742 (+124.5%)	$11,413 (+82.1%)	0.0%	—	—	COM SHS	205750409
BHE	BENCHMARK ELECTRS INC	144 (+108.7%)	$8,100 (+172.6%)	0.0%	—	—	COM	08160H101
EU	ENCORE ENERGY CORP	8,304 (+3.1%)	$14,946 (-25.2%)	0.0%	—	—	COM NEW	29259W700
—	BLACKSTONE SENI FLTN RAT 202	16,580 (+1.9%)	$215K (-2.3%)	0.0%	—	—	COM	09256U105
MLCI	MOUNT LOGAN CAP INC	1,405 (+28000.0%)	$5,029 (+12165.9%)	0.0%	—	—	COM	62188E103
RPT	RITHM PPTY TR INC	5,751 (+16.3%)	$76,981 (-6.1%)	0.0%	—	—	COM NEW SHS	38983D854
TNA	DIREXION SHARES ETF TRUST	1,443 (+11.9%)	$63,678 (+8.5%)	0.0%	—	—	DAILY SMALL CAP	25459W847
CRVL	CORVEL CORP	165 (+175.0%)	$9,015 (+122.0%)	0.0%	—	—	COM	221006109
TLX	TELIX PHARMACEUTICAL LTD	756 (+140.8%)	$7,235 (+207.6%)	0.0%	—	—	SPONSORED ADS	87961M105
SGU	STAR GROUP LP	5,532 (+3.7%)	$67,951 (+7.5%)	0.0%	—	—	UNIT LTD PARTNR	85512C105
ALG	ALAMO GROUP INC	46 (+170.6%)	$7,586 (+165.8%)	0.0%	—	—	COM	011311107
WOLF	WOLFSPEED INC	947 (+53.2%)	$15,446 (+43.7%)	0.0%	—	—	COMMON STOCK	97785W106
PLBY	PLAYBOY INC	20,439 (+7.4%)	$31,065 (-13.1%)	0.0%	—	—	COM	72814P109
ALT	ALTIMMUNE INC	20,678 (+9.2%)	$63,688 (-6.9%)	0.0%	—	—	COM NEW	02155H200
NKLR	TERRA INNOVATUM GLOBAL NV	1,500 (+200.0%)	$6,960 (+201.3%)	0.0%	—	—	ORD SHS	N85083108
ORKA	ORUKA THERAPEUTICS INC	97 (+2325.0%)	$4,758 (+3832.2%)	0.0%	—	—	COM	687604108
IMNM	IMMUNOME INC	1,697 (+12.2%)	$37,112 (+14.3%)	0.0%	—	—	COM	45257U108
GFF	GRIFFON CORP	2,017 (+4.6%)	$147K (+3.3%)	0.0%	—	—	COM	398433102
LKFN	LAKELAND FINL CORP	310 (+34.2%)	$17,808 (+34.9%)	0.0%	—	—	COM	511656100
ELPC	COMPANHIA PARANAENSE DE ENER	1,683 (+3.3%)	$20,093 (+29.7%)	0.0%	—	—	SPONSORED ADS	20441B704
JJSF	J & J SNACK FOODS CORP	132 (+103.1%)	$10,462 (+78.1%)	0.0%	—	—	COM	466032109
CON	CONCENTRA GROUP HOLDINGS PAR	2,024 (+2.4%)	$43,439 (+11.6%)	0.0%	—	—	COMMON STOCK	20603L102
—	INVESCO QQQ TR	85 (+4150.0%)	$9,393 (+92.6%)	0.0%	—	—	CALL	46090E903
FMET	FIDELITY COVINGTON TRUST	4,688 (+18.4%)	$147K (+3.1%)	0.0%	—	—	METAVERSE ETF	316092188
SYPR	SYPRIS SOLUTIONS INC	2,901 (+87.0%)	$8,267 (+118.5%)	0.0%	—	—	COM	871655106
DAT	PROSHARES TR	490 (+4.9%)	$16,723 (-21.1%)	0.0%	—	—	BIG DATA REFINER	74347G457
—	WESTERN ASSET MANAGED MUNS F	114,522 (+1.2%)	$1.177M (-0.4%)	0.0%	—	—	COM	95766M105
IBMS	ISHARES TR	2,238 (+9.3%)	$57,807 (+8.4%)	0.0%	—	—	IBONDS DEC 2030	46438G687
—	FLUENCE ENERGY INC	13 (+18.2%)	$5,915 (-42.8%)	0.0%	—	—	CALL	34379V903
QQQY	TIDAL TRUST II	1,957 (+2.8%)	$40,427 (-9.9%)	0.0%	—	—	DEFIANCE NASDAQ	88636J154
CTKB	CYTEK BIOSCIENCES INC	1,142 (+876.1%)	$4,991 (+744.5%)	0.0%	—	—	COM	23285D109
NCNO	NCINO INC	3,963 (+84.8%)	$59,359 (+7.9%)	0.0%	—	—	COM	63947X101
SLM	SLM CORP	24,273 (+25.4%)	$520K (-0.8%)	0.0%	—	—	COM	78442P106
AMLX	AMYLYX PHARMACEUTICALS INC	528 (+112.0%)	$7,339 (+144.1%)	0.0%	—	—	COM	03237H101
CVLC	MORGAN STANLEY ETF TRUST	10,057 (+5.8%)	$805K (+0.5%)	0.0%	—	—	CALVERT US LARCP	61774R205
AIVC	AMPLIFY ETF TR	1,936 (+1.5%)	$134K (+3.3%)	0.0%	—	—	AMPLIFY BLOOMBER	032108573
DBD	DIEBOLD NIXDORF INC	240 (+18.2%)	$18,106 (+31.4%)	0.0%	—	—	COM SHS	253651202
CAI	CARIS LIFE SCIENCES INC	5,928 (+45.0%)	$106K (-3.9%)	0.0%	—	—	COM	142152107
DFAW	DIMENSIONAL ETF TRUST	2,061 (+3.2%)	$152K (+2.9%)	0.0%	—	—	WORLD EQUITY ETF	25434V617
ALVO	ALVOTECH	3,040 (+152.1%)	$10,426 (+68.5%)	0.0%	—	—	ORDINARY SHARES	L01800108
AGYS	AGILYSYS INC	218 (+129.5%)	$15,505 (+37.4%)	0.0%	—	—	COM	00847J105
HOMB	HOME BANCSHARES INC	22,037 (+3.9%)	$594K (+0.7%)	0.0%	—	—	COM	436893200
AVBP	ARRIVENT BIOPHARMA INC	702 (+17.8%)	$16,195 (+35.0%)	0.0%	—	—	COM	04272N102
GWH	ESS TECH INC	6,239 (+2.2%)	$7,296 (-36.4%)	0.0%	—	—	COM NEW	26916J205
HLAL	LISTED FDS TR	2,169 (+8.1%)	$129K (+3.4%)	0.0%	—	—	WAHED FTSE ETF	53656F607
GRPN	GROUPON INC	2,229 (+75.4%)	$26,525 (+18.5%)	0.0%	—	—	COM NEW	399473206
SMOM	SYMMETRY PANORAMIC TR	267 (+169.7%)	$6,657 (+160.5%)	0.0%	—	—	SECTOR MOMENTUM	87190B888
IBEX	IBEX LTD	530 (+100.0%)	$14,213 (+40.5%)	0.0%	—	—	SHS NEW	G4690M101
HNGE	HINGE HEALTH INC	574 (+1.8%)	$22,132 (-15.5%)	0.0%	—	—	CL A	433313103
DFVX	DIMENSIONAL ETF TRUST	555 (+11.0%)	$41,236 (+10.9%)	0.0%	—	—	US LARGE CAP VEC	25434V641
CHPT	CHARGEPOINT HOLDINGS INC	4,553 (+15.6%)	$22,100 (-15.5%)	0.0%	—	—	COM SHS	15961R303
—	CVS HEALTH CORP	22 (+10.0%)	$7,056 (-36.4%)	0.0%	—	—	CALL	126650900
TALK	TALKSPACE INC	1,906 (+18.7%)	$9,870 (+69.3%)	0.0%	—	—	COM	87427V103
ORIC	ORIC PHARMACEUTICALS INC	759 (+11.1%)	$9,617 (+72.1%)	0.0%	—	—	COM	68622P109
FWONA	LIBERTY MEDIA CORP DEL	1,044 (+20.4%)	$81,510 (+5.2%)	0.0%	—	—	COM LBTY ONE S A	531229771
RES	RPC INC	1,429 (+27.4%)	$10,117 (+65.8%)	0.0%	—	—	COM	749660106
ELE	ELEMENTAL RTY CORP	1,071 (+12.3%)	$20,177 (+24.6%)	0.0%	—	—	COM NEW	28620K106
XAIX	DBX ETF TR	4,271 (+5.1%)	$170K (-2.3%)	0.0%	—	—	XTRACKERS ARTIFI	23306X829
TMFX	RBB FD INC	627 (+56.8%)	$12,521 (+45.3%)	0.0%	—	—	MOTLEY FOOL NEXT	74933W650
BBY	BEST BUY INC	18,948 (+3.9%)	$1.217M (-0.3%)	0.0%	—	—	COM	086516101
CCC	CCC INTELLIGENT SOLUTIONS HL	2,572 (+77.1%)	$15,432 (+33.7%)	0.0%	—	—	COM	12510Q100
PRSU	PURSUIT ATTRACTIONS AND HOSP	483 (+17.5%)	$17,692 (+27.8%)	0.0%	—	—	COM	92552R406
LRGC	AB ACTIVE ETFS INC	156 (+59.2%)	$11,466 (+50.5%)	0.0%	—	—	US LARGE CAP STR	00039J707
USBC	USBC INC.	18,341 (+256.8%)	$7,107 (+118.0%)	0.0%	—	—	COM NEW	499238202
UGL	PROSHARES TR II	382 (+7.9%)	$23,477 (+19.4%)	0.0%	—	—	ULTRA GOLD	74347W601
JBBB	JANUS DETROIT STR TR	107,535 (+2.4%)	$5.013M (+0.1%)	0.0%	—	—	B-BBB CLO ETF	47103U753
XNOV	FIRST TR EXCHNG TRADED FD VI	42,788 (+1.5%)	$1.6M (+0.2%)	0.0%	—	—	FT VEST U.S.	33740F334
CBL	CBL & ASSOC PPTYS INC	1,500 (+3.0%)	$57,656 (+7.0%)	0.0%	—	—	COMMON STOCK	124830878
—	AMPHENOL CORP	2 (+100.0%)	$9,820 (+60.4%)	0.0%	—	—	CALL	032095901
BCO	BRINKS CO	1,118 (+9.2%)	$116K (-3.1%)	0.0%	—	—	COM	109696104
—	VISTRA CORP	4 (+300.0%)	$6,890 (+115.0%)	0.0%	—	—	CALL	92840M902
ATEX	ANTERIX INC	192 (+15.0%)	$7,330 (+101.1%)	0.0%	—	—	COM	03676C100
NE/WS	NOBLE CORP PLC	275 (+1.5%)	$8,404 (+77.3%)	0.0%	—	—	*W EXP 02/04/202	G65431135
GAMB	GAMBLING COM GROUP LIMITED	1,288 (+425.7%)	$4,997 (+273.7%)	0.0%	—	—	ORDINARY SHARES	G3R239101
MBOT	MICROBOT MED INC	4,004 (+33.3%)	$9,648 (+60.6%)	0.0%	—	—	COM NEW	59503A204
SQNS	SEQUANS COMMUNICATIONS S A	4,626 (+35.4%)	$11,692 (-23.7%)	0.0%	—	—	SPONSORED ADS	817323405
RSHO	TEMA ETF TRUST	112 (+148.9%)	$5,575 (+179.4%)	0.0%	—	—	AMERICAN RESH	87975E602
CHIQ	GLOBAL X FDS	669 (+46.4%)	$13,314 (+36.7%)	0.0%	—	—	MSCI CHINA CNSMR	37950E408
—	HIGHLAND OPPS & INCOME FD	110,543 (+4.1%)	$631K (-0.6%)	0.0%	—	—	HIGHLAND INCOME	43010E404
HGV	HILTON GRAND VACATIONS INC	692 (+1.2%)	$27,069 (-11.6%)	0.0%	—	—	COM	43283X105
CWST	CASELLA WASTE SYS INC	2,052 (+20.8%)	$163K (-2.1%)	0.0%	—	—	CL A	147448104
HAE	HAEMONETICS CORP MASS	298 (+79.5%)	$16,793 (+26.2%)	0.0%	—	—	COM	405024100
BTAI	BIOXCEL THERAPEUTICS INC	16,214 (+3.0%)	$21,726 (-13.8%)	0.0%	—	—	COM NEW	09075P204
PALI	PALISADE BIO INC	2,066 (+3030.3%)	$3,615 (+2232.3%)	0.0%	—	—	COM	696389402
GAA	CAMBRIA ETF TR	2,036 (+2.4%)	$68,109 (+5.3%)	0.0%	—	—	GLB ASSET ALLO	132061607
ARRY	ARRAY TECHNOLOGIES INC	10,436 (+22.0%)	$75,432 (-4.4%)	0.0%	—	—	COM SHS	04271T100
BBD	BANCO BRADESCO S A	7,845 (+3.6%)	$28,679 (+13.5%)	0.0%	—	—	SP ADR PFD NEW	059460303
—	CROWDSTRIKE HLDGS INC	8 (+300.0%)	$35,931 (-8.7%)	0.0%	—	—	CALL	22788C905
UPB	UPSTREAM BIO INC	389 (+7680.0%)	$3,501 (+2474.3%)	0.0%	—	—	COM	91678A107
RAPP	RAPPORT THERAPEUTICS INC	116 (+1188.9%)	$3,630 (+1229.7%)	0.0%	—	—	COM	75383L102
ARL	AMERICAN RLTY INVS INC	291 (+304.2%)	$4,495 (+288.8%)	0.0%	—	—	COM	029174109
TTI	TETRA TECHNOLOGIES INC DEL	4,646 (+1.4%)	$39,583 (-7.8%)	0.0%	—	—	COM	88162F105
MDWD	MEDIWOUND LTD	626 (+71.0%)	$10,083 (+49.3%)	0.0%	—	—	SHS NEW	M68830112
PANL	PANGAEA LOGISTICS SOLUTION L	1,324 (+50.6%)	$9,373 (+55.0%)	0.0%	—	—	SHS	G6891L105
ONC	BEONE MEDICINES LTD	315 (+6.1%)	$93,540 (+3.7%)	0.0%	—	—	SPONSORED ADS	07725L102
ATAT	ATOUR LIFESTYLE HLDGS LTD	1,647 (+1.5%)	$60,625 (-5.1%)	0.0%	—	—	SPONSORED ADS	04965M106
GRNB	VANECK ETF TRUST	24,003 (+1.0%)	$575K (-0.6%)	0.0%	—	—	GREEN BOND ETF	92189F171
SUPN	SUPERNUS PHARMACEUTICALS	410 (+13.6%)	$21,192 (+18.1%)	0.0%	—	—	COM	868459108
VZLA	VIZSLA SILVER CORP	15,594 (+76.9%)	$51,459 (+6.7%)	0.0%	—	—	COM NEW	92859G608
RNRG	GLOBAL X FDS	282 (+30.6%)	$10,415 (+45.1%)	0.0%	—	—	RENEWABLE ENERGY	37960A180
BKE	BUCKLE INC	2,093 (+9.4%)	$105K (+3.1%)	0.0%	—	—	COM	118440106
CRTC	DBX ETF TR	304 (+46.9%)	$10,776 (+42.0%)	0.0%	—	—	XTRACKERS US NAT	23306X860
—	NIKE INC	956 (+856.0%)	$82,536 (-3.7%)	0.0%	—	—	CALL	654106903
DSGN	DESIGN THERAPEUTICS INC	306 (+2960.0%)	$3,256 (+3363.8%)	0.0%	—	—	COM	25056L103
GPMT	GRANITE PT MTG TR INC	8,372 (+31.3%)	$12,139 (-20.6%)	0.0%	—	—	COM STK	38741L107
EQS	EQUUS TOTAL RETURN INC	4,947 (+17.2%)	$9,102 (+52.7%)	0.0%	—	—	COM	294766100
CNO	CNO FINL GROUP INC	797 (+14.2%)	$32,767 (+10.6%)	0.0%	—	—	COM	12621E103
HDUS	LATTICE STRATEGIES TR	1,973 (+5.9%)	$125K (+2.5%)	0.0%	—	—	HARTFORD DISCIPL	518416870
AIRS	AIRSCULPT TECHNOLOGIES INC	3,117 (+6.9%)	$8,820 (+52.7%)	0.0%	—	—	COM	009496100
EVER	EVERQUOTE INC	710 (+37.1%)	$10,948 (-21.7%)	0.0%	—	—	COM CL A	30041R108
IZRL	ARK ETF TR	6,022 (+13.1%)	$162K (+1.9%)	0.0%	—	—	ISRAEL INOVATE	00214Q609
GGAL	GRUPO FINANCIERO GALICIA S.A	404 (+36.9%)	$18,871 (+18.6%)	0.0%	—	—	SPONSORED ADR	399909100
CGEM	CULLINAN THERAPEUTICS INC	384 (+58.0%)	$5,457 (+117.0%)	0.0%	—	—	COM	230031106
FXA	INVESCO CURRENCYSHARES AUSTR	509 (+5.4%)	$34,843 (+9.1%)	0.0%	—	—	AUSTRALIAN DOL	46090N103
DCO	DUCOMMUN INC DEL	47 (+56.7%)	$5,734 (+101.0%)	0.0%	—	—	COM	264147109
MEDI	HARBOR ETF TRUST	20,825 (+6.8%)	$610K (-0.5%)	0.0%	—	—	HEALTH CARE ETF	41151J869
SHIP	SEANERGY MARITIME HLDGS CORP	301 (+171.2%)	$3,895 (+278.9%)	0.0%	—	—	SHS	Y73760400
MRCY	MERCURY SYS INC	965 (+4.3%)	$70,349 (+4.2%)	0.0%	—	—	COM	589378108
TNYA	TENAYA THERAPEUTICS INC	39,463 (+14.7%)	$27,229 (+11.5%)	0.0%	—	—	COM	87990A106
GDRX	GOODRX HLDGS INC	4,100 (+2.5%)	$8,036 (-25.9%)	0.0%	—	—	COM CL A	38246G108
DNUT	KRISPY KREME INC	6,316 (+5.0%)	$21,408 (-11.5%)	0.0%	—	—	COM	50101L106
MNSO	MINISO GROUP HLDG LTD	596 (+62.4%)	$9,655 (+40.3%)	0.0%	—	—	SPONSORED ADS	66981J102
FET	FORUM ENERGY TECHNOLOGIES IN	110 (+10.0%)	$6,452 (+74.6%)	0.0%	—	—	COM	34984V209
—	SAP SE	4 (+300.0%)	$534 (-83.8%)	0.0%	—	—	CALL	803054904
WINA	WINMARK CORP	14 (+75.0%)	$5,984 (+84.7%)	0.0%	—	—	COM	974250102
—	ADVANCED MICRO DEVICES INC	115 (+505.3%)	$143K (-1.9%)	0.0%	—	—	CALL	007903907
FIHL	FIDELIS INSURANCE HOLDINGS L	1,157 (+16.9%)	$22,110 (+14.1%)	0.0%	—	—	COM	G3398L118
ILOW	AB ACTIVE ETFS INC	130 (+97.0%)	$5,545 (+97.3%)	0.0%	—	—	INTL LOW VOLATLT	00039J822
USIO	USIO INC	46,353 (+13.5%)	$52,840 (-4.9%)	0.0%	—	—	COM	917313108
CRESY	CRESUD S A C I F Y A	1,513 (+15.7%)	$19,247 (+16.3%)	0.0%	—	—	SPONSORED ADR	226406106
ADUR	ADURO CLEAN TECHNOLOGIES INC	850 (+41.7%)	$8,915 (+43.4%)	0.0%	—	—	COM NEW	007408206
EATZ	ADVISORSHARES TR	1,012 (+12.3%)	$26,070 (+11.5%)	0.0%	—	—	RESTAURANT ETF	00768Y388
IMCR	IMMUNOCORE HLDGS PLC	1,524 (+8.8%)	$45,947 (-5.5%)	0.0%	—	—	ADS	45258D105
AMRC	AMERESCO INC	823 (+1.9%)	$20,987 (-11.3%)	0.0%	—	—	CL A	02361E108
JACK	JACK IN THE BOX INC	875 (+49.1%)	$8,466 (-24.0%)	0.0%	—	—	COM	466367109
RDN	RADIAN GROUP INC	1,048 (+1.1%)	$34,674 (-7.1%)	0.0%	—	—	COM	750236101
SPT	SPROUT SOCIAL INC	1,260 (+213.4%)	$7,182 (+58.6%)	0.0%	—	—	COM CL A	85209W109
ASGN	ASGN INC	1,003 (+33.6%)	$38,825 (+7.3%)	0.0%	—	—	COM	00191U102
PTCT	PTC THERAPEUTICS INC	502 (+3.5%)	$34,199 (-7.2%)	0.0%	—	—	COM	69366J200
NMG	NOUVEAU MONDE GRAPHITE INC	4,500 (+50.0%)	$10,080 (+35.5%)	0.0%	—	—	COM NEW	66979W842
PTN	PALATIN TECHNOLOGIES INC	169 (+745.0%)	$2,941 (+858.0%)	0.0%	—	—	COM NEW	696077601
CHCO	CITY HLDG CO	1,127 (+1.7%)	$135K (+2.0%)	0.0%	—	—	COM	177835105
FXC	INVESCO CURRENCYSHARES CDN D	392 (+12.0%)	$27,534 (+10.5%)	0.0%	—	—	CDN DLR SHS	46138T104
ALIT	ALIGHT INC	5,659 (+87.2%)	$3,279 (-44.4%)	0.0%	—	—	COM CL A	01626W101
VWAV	VISIONWAVE HOLDINGS INC	1,405 (+40.5%)	$6,659 (-28.1%)	0.0%	—	—	COM	927950105
CCAP	CRESCENT CAP BDC INC	8,756 (+12.9%)	$106K (-2.4%)	0.0%	—	—	COM	225655109
ARBE	ARBE ROBOTICS LTD	23,160 (+63.6%)	$14,127 (-15.4%)	0.0%	—	—	ORDINARY SHARES	M1R95N100
QURE	UNIQURE NV	703 (+19.8%)	$11,493 (-18.2%)	0.0%	—	—	SHS	N90064101
PDLB	PONCE FINANCIAL GROUP INC	430 (+50.9%)	$7,184 (+54.2%)	0.0%	—	—	COMMON STOCK	732344106
XYZ	BLOCK INC	75,498 (+8.2%)	$4.543M (+0.1%)	0.0%	—	—	CL A	852234103
DDD	3D SYS CORP DEL	6,494 (+18.2%)	$12,197 (+25.5%)	0.0%	—	—	COM NEW	88554D205
YB	YUANBAO INC	154 (+1183.3%)	$2,717 (+1018.1%)	0.0%	—	—	SPONSORED ADS	987910106
SNDL	SNDL INC	7,962 (+1.8%)	$10,509 (-19.0%)	0.0%	—	—	COM	83307B101
MCW	MISTER CAR WASH INC	683 (+63.0%)	$4,761 (+104.3%)	0.0%	—	—	COM	60646V105
—	NEUBERGER HIGH YIELD ST FD I	85,676 (+15.3%)	$555K (+0.4%)	0.0%	—	—	COM	64128C106
—	CREDIT SUISSE ASSET MGMT	81,022 (+9.3%)	$207K (-1.2%)	0.0%	—	—	COM	224916106
JFLI	J P MORGAN EXCHANGE TRADED F	317 (+19.2%)	$15,905 (+18.0%)	0.0%	—	—	FLEXIBLE INCOME	46654Q641
URG	UR-ENERGY INC	2,558 (+155.8%)	$3,811 (+174.2%)	0.0%	—	—	COM	91688R108
TXO	TXO PARTNERS LP	1,126 (+2.3%)	$14,173 (+20.6%)	0.0%	—	—	COM UNIT	87313P103
XHB	SPDR SERIES TRUST	41,567 (+4.4%)	$4.105M (+0.1%)	0.0%	—	—	STATE STREET SPD	78464A888
—	PEBBLEBROOK HOTEL TR	3,875 (+2.6%)	$74,438 (+3.3%)	0.0%	—	—	6.375 PFD SER E	70509V605
ASTH	ASTRANA HEALTH INC	110 (+816.7%)	$2,697 (+805.0%)	0.0%	—	—	COM NEW	03763A207
STN	STANTEC INC	114 (+44.3%)	$9,850 (+32.1%)	0.0%	—	—	COM	85472N109
GLPG	GALAPAGOS NV	483 (+30.5%)	$14,490 (+19.8%)	0.0%	—	—	SPON ADR	36315X101
GEMI	GEMINI SPACE STA INC	2,850 (+176.7%)	$12,595 (+23.3%)	0.0%	—	—	CL A COM	36866J105
—	SRH TOTAL RETURN FUND INC	40,302 (+8.8%)	$689K (+0.3%)	0.0%	—	—	COM	101507101
COLM	COLUMBIA SPORTSWEAR CO	909 (+5.6%)	$49,818 (+5.0%)	0.0%	—	—	COM	198516106
CSIQ	CANADIAN SOLAR INC	252 (+2.9%)	$3,490 (-40.1%)	0.0%	—	—	COM	136635109
EMBD	GLOBAL X FDS	1,990 (+7.9%)	$46,620 (+5.3%)	0.0%	—	—	X EMERGING MKT	37954Y350
RZLV	REZOLVE AI PLC	56,703 (+2.0%)	$145K (+1.6%)	0.0%	—	—	ORD SHS	G75398100
DIOD	DIODES INC	95 (+11.8%)	$6,511 (+54.5%)	0.0%	—	—	COM	254543101
PVLA	PALVELLA THERAPEUTICS INC NE	20 (+900.0%)	$2,492 (+1092.3%)	0.0%	—	—	COM	697947109
HYPR	HYPERFINE INC	12,888 (+8.4%)	$13,918 (+19.5%)	0.0%	—	—	COM CL A	44916K106
IBTL	ISHARES TR	17,925 (+1.3%)	$366K (+0.6%)	0.0%	—	—	IBONDS DEC 2031	46436E460
JANX	JANUX THERAPEUTICS INC	436 (+56.8%)	$6,060 (+58.0%)	0.0%	—	—	COM	47103J105
AMCI	AMC ROBOTICS CORP	3,000 (+27.7%)	$16,380 (-11.9%)	0.0%	—	—	COM SHS	001661107
—	WHEELER REAL ESTATE INVT TR	660 (+43.5%)	$4,587 (+92.2%)	0.0%	—	—	CV PFD SER B	963025309
TSLY	TIDAL TRUST II	1,378 (+19.0%)	$41,391 (-5.0%)	0.0%	—	—	YIELDMAX TSLA OP	88636X880
ABSI	ABSCI CORPORATION	22,897 (+12.8%)	$68,691 (-3.1%)	0.0%	—	—	COM	00091E109
CABO	CABLE ONE INC	46 (+155.6%)	$4,194 (+106.6%)	0.0%	—	—	COM	12685J105
CLVT	CLARIVATE PLC	1,459 (+216.5%)	$3,691 (+139.7%)	0.0%	—	—	ORD SHS	G21810109
ONCY	ONCOLYTICS BIOTECH INC	8,200 (+47.4%)	$6,970 (+44.0%)	0.0%	—	—	COM NEW	682310875
INVX	INNOVEX INTERNATIONAL INC	97 (+781.8%)	$2,366 (+881.7%)	0.0%	—	—	COM	457651107
—	NEBIUS GROUP N.V.	6 (+500.0%)	$6,538 (+48.0%)	0.0%	—	—	CALL	N97284908
XOVR	ENTREPRENEURSHARES SERIES TR	1,250 (+8.7%)	$21,113 (-8.8%)	0.0%	—	—	ERSHARES PRIVATE	293828877
FXED	TIDAL TRUST I	8,025 (+2.6%)	$138K (-1.5%)	0.0%	—	—	SOUND ENHANCED	886364819
WEST	WESTROCK COFFEE CO	1,710 (+32.1%)	$7,268 (+38.0%)	0.0%	—	—	COM	96145W103
HFWA	HERITAGE FINL CORP WASH	589 (+4.6%)	$15,314 (+15.0%)	0.0%	—	—	COM	42722X106
LE	LANDS END INC NEW	706 (+72.6%)	$7,940 (+33.5%)	0.0%	—	—	COM	51509F105
KFFB	KENTUCKY FIRST FED BANCORP	2,446 (+33.2%)	$10,518 (+23.1%)	0.0%	—	—	COM	491292108
CMDT	PIMCO ETF TR	161 (+36.4%)	$5,194 (+59.6%)	0.0%	—	—	COMMODITY STRAT	72201R593
SER	SERINA THERAPEUTICS INC	1,001 (+49950.0%)	$1,941 (+96950.0%)	0.0%	—	—	COM SHS	81751A108
SB	SAFE BULKERS INC	1,172 (+2.8%)	$7,419 (+35.0%)	0.0%	—	—	COM	Y7388L103
KBDC	KAYNE ANDERSON BDC INC	10,901 (+5.7%)	$150K (+1.3%)	0.0%	—	—	COM SHS	48662X105
OTLY	OATLY GROUP AB	1,450 (+21.1%)	$14,699 (+14.9%)	0.0%	—	—	SPONSORED ADS	67421J207
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,032 (+102.7%)	$5,762 (+49.3%)	0.0%	—	—	COM NEW	433921103
—	FLAHERTY & CRUMRINE PFD INCO	9,188 (+2.2%)	$83,059 (-2.2%)	0.0%	—	—	COM	33848E106
DFIN	DONNELLEY FINL SOLUTIONS INC	222 (+20.7%)	$10,462 (+21.8%)	0.0%	—	—	COM	25787G100
TDUP	THREDUP INC	4,475 (+73.0%)	$14,676 (-11.2%)	0.0%	—	—	CL A	88556E102
PXS	PYXIS TANKERS INC	700 (+75.0%)	$2,968 (+164.1%)	0.0%	—	—	COM NEW	Y71726130
BSAC	BANCO SANTANDER CHILE NEW	587 (+2.8%)	$19,606 (+10.4%)	0.0%	—	—	SP ADR REP COM	05965X109
MXL	MAXLINEAR INC	7,175 (+1.7%)	$125K (+1.5%)	0.0%	—	—	COM	57776J100
LXEO	LEXEO THERAPEUTICS INC	411 (+621.1%)	$2,359 (+316.8%)	0.0%	—	—	COM	52886X107
VYGR	VOYAGER THERAPEUTICS INC	2,645 (+23.3%)	$10,209 (+21.1%)	0.0%	—	—	COM	92915B106
RIME	ALGORHYTHM HLDGS INC	5,650 (+29.9%)	$6,158 (+40.2%)	0.0%	—	—	COM NEW	829322502
BGSI	BOYD GROUP SERVICES INC	173 (+15.3%)	$22,130 (-7.4%)	0.0%	—	—	COM	103310108
SCHB	SCHWAB STRATEGIC TR	845,194 (+4.5%)	$21.21M (-0.0%)	0.0%	—	—	US BRD MKT ETF	808524102
FFWM	FIRST FNDTN INC	740 (+72.9%)	$4,366 (+65.6%)	0.0%	—	—	COM	32026V104
CCRN	CROSS CTRY HEALTHCARE INC	700 (+16.7%)	$6,580 (+35.4%)	0.0%	—	—	COM	227483104
ASCI	ABRDN FDS	4,482 (+5.1%)	$149K (+1.2%)	0.0%	—	—	INTL SMALL CAP A	003022266
QSI	QUANTUM SI INC	7,970 (+12.2%)	$6,136 (-21.4%)	0.0%	—	—	COM CL A	74765K105
BLSH	BULLISH	1,383 (+2.5%)	$49,412 (-3.3%)	0.0%	—	—	ORD SHS	G16910120
MKZR	MACKENZIE RLTY CAP INC	1,788 (+50.3%)	$6,512 (+34.5%)	0.0%	—	—	COM NEW	55453W501
INTR	INTER & CO INC	1,328 (+26.5%)	$10,572 (+18.7%)	0.0%	—	—	CLASS A COM	G4R20B107
FBUF	FIDELITY GREENWOOD STREET TR	204 (+40.7%)	$6,143 (+36.5%)	0.0%	—	—	DYNAMIC BUFFERED	31624J737
KSPI	KASPI KZ JSC	100 (+35.1%)	$7,405 (+28.1%)	0.0%	—	—	SPONSORED ADS	48581R205
TCRT	ALAUNOS THERAPEUTICS INC	1,779 (+65.3%)	$5,081 (+46.3%)	0.0%	—	—	COM NEW	98973P309
BWEN	BROADWIND INC	3,570 (+11.9%)	$7,425 (-17.7%)	0.0%	—	—	COM NEW	11161T207
CRDT	SIMPLIFY EXCHANGE TRADED FUN	3,029 (+1.1%)	$68,297 (-2.3%)	0.0%	—	—	SIMPLIFY OPPORT	82889N558
TELO	TELOMIR PHARMACEUTICALS INC	35,795 (+5.9%)	$46,532 (+3.5%)	0.0%	—	—	COM	87975F104
SIEB	SIEBERT FINL CORP	10,930 (+97.6%)	$20,985 (+8.1%)	0.0%	—	—	COM	826176109
NNVC	NANOVIRICIDES INC	7,650 (+60.4%)	$6,961 (+29.2%)	0.0%	—	—	COM	630087302
VLRS	CONTROLADORA VUELA COMP DE A	1,455 (+6.7%)	$10,533 (-13.0%)	0.0%	—	—	SPON ADR RP 10	21240E105
MCFT	MASTERCRAFT BOAT HLDGS INC	611 (+5.3%)	$12,531 (+14.3%)	0.0%	—	—	COM	57637H103
PRNT	ARK ETF TR	4,749 (+7.6%)	$97,042 (-1.6%)	0.0%	—	—	3D PRINTING ETF	00214Q500
VGZ	VISTA GOLD CORP	2,300 (+53.3%)	$4,508 (+52.6%)	0.0%	—	—	COM NEW	927926303
SHMD	SCHMID GROUP N.V.	378 (+404.0%)	$2,002 (+331.5%)	0.0%	—	—	EURO SHS CL A	N68722102
OFS	OFS CAP CORP	1,106 (+118.6%)	$3,926 (+63.0%)	0.0%	—	—	COM	67103B100
CHEF	CHEFS WHSE INC	1,552 (+3.2%)	$92,265 (-1.6%)	0.0%	—	—	COM	163086101
SAFE	SAFEHOLD INC	2,988 (+4.9%)	$40,427 (+3.7%)	0.0%	—	—	COM	78646V107
INVZ	INNOVIZ TECHNOLOGIES LTD	6,870 (+100.9%)	$4,330 (+48.9%)	0.0%	—	—	SHS	M5R635108
MSBI	MIDLAND STATES BANCORP INC	997 (+1.4%)	$22,239 (+6.8%)	0.0%	—	—	COM	597742105
FOR	FORESTAR GROUP INC	362 (+19.9%)	$8,847 (+19.0%)	0.0%	—	—	COM	346232101
ELBM	ELECTRA BATTERY MATERIALS CO	2,638 (+1811.6%)	$1,480 (+1233.3%)	0.0%	—	—	COM	28474P706
IE	IVANHOE ELECTRIC INC	1,417 (+25.1%)	$16,747 (-7.5%)	0.0%	—	—	COM	46578C108
PRTA	PROTHENA CORP PLC	372 (+57.0%)	$3,612 (+59.8%)	0.0%	—	—	SHS	G72800108
SPXS	DIREXION SHARES ETF TRUST	250 (+1.2%)	$10,104 (+15.2%)	0.0%	—	—	DAILY S&P 500 BE	25460E190
DINT	DAVIS FUNDAMENTAL ETF TR	10,683 (+6.4%)	$288K (+0.5%)	0.0%	—	—	SELCT INTL ETF	23908L405
—	NANO X IMAGING LTD	30 (+100.0%)	$1,350 (+4400.0%)	0.0%	—	—	CALL	M70700905
XONE	BONDBLOXX ETF TRUST	1,189 (+2.3%)	$58,878 (+2.3%)	0.0%	—	—	BLOOMBERG ONE YR	09789C861
TH	TARGET HOSPITALITY CORP	454 (+25.1%)	$4,213 (+44.9%)	0.0%	—	—	COM	87615L107
CTXR	CITIUS PHARMACEUTICALS INC	2,735 (+83.9%)	$2,459 (+112.5%)	0.0%	—	—	COM	17322U306
NVDG	THEMES ETF TR	130 (+333.3%)	$1,799 (+256.2%)	0.0%	—	—	LEVERAGE SHARES	882927676
OXM	OXFORD INDS INC	180 (+9.1%)	$6,969 (+22.8%)	0.0%	—	—	COM	691497309
SABR	SABRE CORP	7,019 (+7.3%)	$10,174 (+14.4%)	0.0%	—	—	COM	78573M104
OCTZ	ELEVATION SERIES TRUST	1,315 (+1.2%)	$54,046 (-2.3%)	0.0%	—	—	TRUESHARES OCT	210322780
XPEV	XPENG INC	5,483 (+17.0%)	$93,804 (-1.3%)	0.0%	—	—	ADS	98422D105
DVLT	DATAVAULT AI INC	22,929 (+15.1%)	$14,215 (+9.7%)	0.0%	—	—	COM SHS	86633R609
EDN	EMPRESA DIST Y COMERCIAL NOR	47 (+840.0%)	$1,411 (+840.7%)	0.0%	—	—	SPON ADR	29244A102
LASE	LASER PHOTONICS CORP	2,507 (+396.4%)	$2,507 (+101.0%)	0.0%	—	—	COM	51807Q100
DOUG	DOUGLAS ELLIMAN INC	2,161 (+6.7%)	$3,540 (-26.2%)	0.0%	—	—	COM	25961D105
TECS	DIREXION SHARES ETF TRUST	264 (+8.6%)	$5,453 (+29.9%)	0.0%	—	—	DAILY TECHNOLOGY	25461A494
SEMR	SEMRUSH HLDGS INC	971 (+11.5%)	$11,593 (+11.9%)	0.0%	—	—	CL A COM	81686C104
CURB	CURBLINE PPTYS CORP	244 (+11.9%)	$6,291 (+24.4%)	0.0%	—	—	COM	23128Q101
BOIL	PROSHARES TR II	519 (+23.9%)	$8,366 (-12.8%)	0.0%	—	—	ULTRA BLOOMBERG	74347Y748
SHNY	BANK MONTREAL MEDIUM	1,500 (+900.0%)	$20,820 (+6.2%)	0.0%	—	—	CAL LKD 43	063679526
TRST	TRUSTCO BK CORP N Y	377 (+1.9%)	$16,502 (+7.9%)	0.0%	—	—	COM NEW	898349204
AKBA	AKEBIA THREAPEUTICS INC	74,677 (+14.5%)	$104K (-1.2%)	0.0%	—	—	COM	00972D105
DV	DOUBLEVERIFY HLDGS INC	1,591 (+11.5%)	$15,112 (-7.4%)	0.0%	—	—	COM	25862V105
DOMH	DOMINARI HOLDINGS INC	732 (+1.4%)	$2,378 (-33.4%)	0.0%	—	—	COM NEW	008875304
AMID	EA SERIES TRUST	1,504 (+1.8%)	$48,343 (-2.4%)	0.0%	—	—	ARGENT MID CAP	02072L839
TAOX	TAO SYNERGIES INC	220 (+1000.0%)	$1,251 (+1613.7%)	0.0%	—	—	COM	87167T300
ANIP	ANI PHARMACEUTICALS INC	2,138 (+3.4%)	$164K (+0.7%)	0.0%	—	—	COM	00182C103
BSY	BENTLEY SYS INC	2,543 (+10.1%)	$89,365 (+1.3%)	0.0%	—	—	COM CL B	08265T208
FIP	FTAI INFRASTRUCTURE INC	1,286 (+13.9%)	$6,355 (+22.1%)	0.0%	—	—	COMMON STOCK	35953C106
DCBO	DOCEBO INC	368 (+7.9%)	$6,428 (-15.1%)	0.0%	—	—	COM	25609L105
NMIH	NMI HLDGS INC	2,396 (+7.4%)	$89,870 (-1.2%)	0.0%	—	—	COM	629209305
RPAR	TIDAL TRUST I	504 (+6.8%)	$11,215 (+10.8%)	0.0%	—	—	RPAR RISK PARI	886364603
LEGH	LEGACY HOUSING CORP	125 (+66.7%)	$2,553 (+74.4%)	0.0%	—	—	COM	52472M101
RNAC	CARTESIAN THERAPEUTICS INC	302 (+182.2%)	$1,855 (+140.9%)	0.0%	—	—	COM NEW	816212302
FULC	FULCRUM THERAPEUTICS INC	271 (+201.1%)	$2,078 (+104.3%)	0.0%	—	—	COM	359616109
—	SPECIAL OPPORTUNITIES FD INC	19,292 (+7.2%)	$265K (+0.4%)	0.0%	—	—	COM	84741T104
TIC	TIC SOLUTIONS INC	2,493 (+63.9%)	$16,403 (+6.7%)	0.0%	—	—	COM	00510N102
GIC	GLOBAL INDUSTRIAL COMPANY	236 (+7.3%)	$7,460 (+15.6%)	0.0%	—	—	COM	37892E102
AMDY	TIDAL TRUST II	492 (+14.2%)	$15,389 (-6.1%)	0.0%	—	—	YIELDMAX AMD OPT	88636X724
HZO	MARINEMAX INC	258 (+4.0%)	$6,980 (+16.2%)	0.0%	—	—	COM	567908108
PUMP	PROPETRO HLDG CORP	77 (+413.3%)	$1,110 (+676.2%)	0.0%	—	—	COM	74347M108
AMBP	ARDAGH METAL PACKAGING S A	2,947 (+10.0%)	$11,938 (+8.7%)	0.0%	—	—	SHS	L02235106
MGRX	MANGOCEUTICALS INC	3,285 (+13.9%)	$1,182 (-44.6%)	0.0%	—	—	COM NEW	56270V205
CIGI	COLLIERS INTL GROUP INC	24 (+118.2%)	$2,565 (+58.6%)	0.0%	—	—	SUB VTG SHS	194693107
ARQQW	ARQIT QUANTUM INC	11,250 (+141.9%)	$1,665 (+131.9%)	0.0%	—	—	*W EXP 09/03/202	G0567U119
HTHT	H WORLD GROUP LTD	200 (+3.1%)	$10,079 (+10.2%)	0.0%	—	—	SPONSORED ADS	44332N106
SCSC	SCANSOURCE INC	1,271 (+5.5%)	$46,138 (-2.0%)	0.0%	—	—	COM	806037107
JADE	J P MORGAN EXCHANGE TRADED F	68 (+19.3%)	$4,507 (+25.8%)	0.0%	—	—	ACTIVE DEVELOPIN	46654Q690
VIA	VIA TRANSN INC	80 (+9.6%)	$1,200 (-43.3%)	0.0%	—	—	COM CL A	92556W104
KNDI	KANDI TECHNOLOGIES GROUP INC	3,433 (+37.3%)	$2,869 (+45.7%)	0.0%	—	—	USD ORD SHS	G5214E103
IDYA	IDEAYA BIOSCIENCES INC	6,139 (+4.2%)	$205K (+0.4%)	0.0%	—	—	COM	45166A102
SVRA	SAVARA INC	35,926 (+9.9%)	$196K (-0.5%)	0.0%	—	—	COM	805111101
HLLY	HOLLEY INC	340 (+750.0%)	$1,043 (+532.1%)	0.0%	—	—	COM	43538H103
APRJ	INNOVATOR ETFS TRUST	5,212 (+1.3%)	$128K (+0.7%)	0.0%	—	—	PREM INCM 30 BAR	45783Y616
LSTA	LISATA THERAPEUTICS INC	200 (+100.0%)	$1,002 (+438.7%)	0.0%	—	—	COM	128058302
BNGO	BIONANO GENOMICS INC	6,802 (+18.7%)	$7,951 (-9.3%)	0.0%	—	—	COM	09075F404
TEK	BLACKROCK ETF TRUST	61 (+96.8%)	$1,731 (+83.2%)	0.0%	—	—	ISHARES TECHNOLO	09290C772
SRTA	STRATA CRITICAL MEDICAL INC	2,790 (+23.2%)	$11,662 (+7.0%)	0.0%	—	—	CL A COM	092667104
OPLN	OPENLANE INC	28,101 (+2.3%)	$819K (+0.1%)	0.0%	—	—	COM	48238T109
GROY	GOLD ROYALTY CORP	17,225 (+14.2%)	$61,669 (+1.2%)	0.0%	—	—	COMMON SHARES	38071H106
UEIC	UNIVERSAL ELECTRS INC	300 (+100.0%)	$1,236 (+128.5%)	0.0%	—	—	COM	913483103
MSSM	MORGAN STANLEY PATHWAY FDS	86 (+16.2%)	$4,438 (+18.5%)	0.0%	—	—	SMALL MID CAP EQ	61769L841
SIBN	SI BONE INC	1,519 (+50.7%)	$19,185 (-3.5%)	0.0%	—	—	COM	825704109
WKC	WORLD KINECT CORPORATION	290 (+13.3%)	$6,689 (+11.5%)	0.0%	—	—	COM	981475106
PHI	PLDT INC	82 (+70.8%)	$1,725 (+65.4%)	0.0%	—	—	SPONSORED ADR	69344D408
LOAN	MANHATTAN BRDG CAP INC	5,919 (+1.9%)	$26,344 (-2.5%)	0.0%	—	—	COM	562803106
INBX	INHIBRX BIOSCIENCES INC	70 (+2.9%)	$4,705 (-12.4%)	0.0%	—	—	COM	45720N103
JBIO	JADE BIOSCIENCES INC	48 (+4700.0%)	$674 (+4393.3%)	0.0%	—	—	COM NEW	008064206
USEA	UNITED MARITIME CORPORATION	1,631 (+5.2%)	$3,294 (+24.9%)	0.0%	—	—	COM	Y92335101
BBDO	BANCO BRADESCO S A	293 (+144.2%)	$963 (+179.9%)	0.0%	—	—	SPONSORED ADR	059460402
SMHX	VANECK ETF TRUST	2,664 (+1.6%)	$99,151 (-0.6%)	0.0%	—	—	FABLESS SEMICOND	92189H664
IVES	WEDBUSH SER TR	3,729 (+12.0%)	$106K (+0.6%)	0.0%	—	—	DAN IVES WEDBUSH	947913109
SLND	SOUTHLAND HLDGS INC	290 (+1.8%)	$377 (-60.1%)	0.0%	—	—	COM	84445C100
CVU	CPI AEROSTRUCTURES INC	3,081 (+5.9%)	$12,074 (+4.8%)	0.0%	—	—	COM NEW	125919308
HBNC	HORIZON BANCORP IND	568 (+8.6%)	$9,411 (+6.1%)	0.0%	—	—	COM	440407104
INDI	INDIE SEMICONDUCTOR INC	5,460 (+12.9%)	$17,579 (+3.0%)	0.0%	—	—	CLASS A COM	45569U101
JDIV	J P MORGAN EXCHANGE TRADED F	85 (+14.9%)	$4,480 (+12.9%)	0.0%	—	—	DIVID LEADERS ET	46654Q658
STEP	STEPSTONE GROUP INC	553 (+32.0%)	$26,392 (-1.9%)	0.0%	—	—	COM CL A	85914M107
MCB	METROPOLITAN BK HLDG CORP	37 (+8.8%)	$3,082 (+18.7%)	0.0%	—	—	COM	591774104
ALBT	AVALON GLOBOCARE CORP	1,004 (+1908.0%)	$533 (+788.3%)	0.0%	—	—	COM	05344R302
ISPR	ISPIRE TECHNOLOGY INC	2,411 (+70.1%)	$4,436 (+11.8%)	0.0%	—	—	COM	46501C100
ABTC	AMERICAN BITCOIN CORP.	47,732 (+86.1%)	$44,069 (+1.1%)	0.0%	—	—	COM CL A	02462A104
UIS	UNISYS CORP	1,072 (+10.6%)	$2,217 (-17.1%)	0.0%	—	—	COM NEW	909214306
SAWS	ETF SER SOLUTIONS	205 (+10.8%)	$4,357 (+11.6%)	0.0%	—	—	AAM SAWGRASS US	26922B485
SDHC	SMITH DOUGLAS HOMES CORP	135 (+3.8%)	$1,728 (-20.7%)	0.0%	—	—	COM SHS CL A	83207R107
SSPY	EXCHANGE LISTED FDS TR	174 (+1.2%)	$15,393 (+3.0%)	0.0%	—	—	STRATIFIED LARGE	30151E533
GDEN	GOLDEN ENTMT INC	170 (+12.6%)	$4,537 (+10.5%)	0.0%	—	—	COM	381013101
GDC	GD CULTURE GROUP LTD	24,700 (+55.7%)	$67,184 (-0.6%)	0.0%	—	—	COM NEW	19200A204
IBIO	IBIO INC	584 (+52.1%)	$1,110 (+49.8%)	0.0%	—	—	COM NEW	451033708
EIG	EMPLOYERS HLDGS INC	54 (+25.6%)	$2,222 (+19.7%)	0.0%	—	—	COM	292218104
SKYE	SKYE BIOSCIENCE INC	600 (+29900.0%)	$364 (+36300.0%)	0.0%	—	—	COM NEW	83086J200
SKYH	SKY HARBOUR GROUP CORPORATIO	340 (+4.6%)	$3,273 (+12.3%)	0.0%	—	—	COM CL A	83085C107
ANGO	ANGIODYNAMICS INC	2,546 (+11.6%)	$28,947 (-1.2%)	0.0%	—	—	COM	03475V101
LTRN	LANTERN PHARMA INC	220 (+2.3%)	$301 (-53.8%)	0.0%	—	—	COM	51654W101
IMSR	TERRESTRIAL ENERGY INC	2,529 (+4.0%)	$15,194 (+2.3%)	0.0%	—	—	COM SHS	881454102
VS	VERSUS SYSTEMS INC	311 (+936.7%)	$378 (+950.0%)	0.0%	—	—	COM	92540Q106
LFST	LIFESTANCE HEALTH GROUP INC	1,656 (+14.1%)	$10,548 (+3.3%)	0.0%	—	—	COM	53228F101
FDMT	4D MOLECULAR THERAPEUTICS IN	53 (+140.9%)	$493 (+198.8%)	0.0%	—	—	COM	35104E100
WPRT	WESTPORT FUEL SYSTEMS INC	483 (+37.2%)	$878 (+59.3%)	0.0%	—	—	COM	960908507
KYNB	KYNTRA BIO INC	180 (+76.5%)	$1,220 (+36.3%)	0.0%	—	—	COM NEW	31572Q881
CVCO	CAVCO INDS INC DEL	108 (+22.7%)	$52,302 (+0.6%)	0.0%	—	—	COM	149568107
BEKE	KE HLDGS INC	862 (+7.9%)	$12,907 (+2.5%)	0.0%	—	—	SPONSORED ADS	482497104
LXRX	LEXICON PHARMACEUTICALS INC	663 (+3.3%)	$1,033 (+40.0%)	0.0%	—	—	COM NEW	528872302
TBI	TRUEBLUE INC	180 (+100.0%)	$703 (+71.9%)	0.0%	—	—	COM	89785X101
MREO	MEREO BIOPHARMA GROUP PLC	1,500 (+200.0%)	$495 (+138.0%)	0.0%	—	—	SPON ADS	589492107
CLGN	COLLPLANT BIOTECHNOLOGIES LT	345 (+3.0%)	$184 (-60.8%)	0.0%	—	—	SHS NEW	M2R51X116
SNN	SMITH & NEPHEW PLC	1,624 (+2.7%)	$51,679 (-0.5%)	0.0%	—	—	SPDN ADR NEW	83175M205
QMCO	QUANTUM CORP	965 (+29.0%)	$4,584 (-5.0%)	0.0%	—	—	COM	747906600
GWRS	GLOBAL WTR RES INC	399 (+3.1%)	$3,034 (-7.2%)	0.0%	—	—	COM	379463102
VVPR	VIVOPOWER PLC	110 (+1000.0%)	$253 (+1050.0%)	0.0%	—	—	SHS NEW	G9376R209
CINT	CI&T INC	184 (+5.1%)	$933 (+31.0%)	0.0%	—	—	COM CL A	G21307106
VNDA	VANDA PHARMACEUTICALS INC	924 (+32.2%)	$6,384 (+3.6%)	0.0%	—	—	COM	921659108
TOTR	T ROWE PRICE ETF INC	898 (+1.8%)	$36,168 (+0.6%)	0.0%	—	—	TOTAL RETURN ETF	87283Q800
AKO/A	EMBOTELLADORA ANDINA S A	336 (+2.1%)	$7,451 (-2.8%)	0.0%	—	—	SPON ADR A	29081P204
—	OKLO INC	5 (+400.0%)	$5,060 (+4.1%)	0.0%	—	—	CALL	02156V909
LPCN	LIPOCINE INC NEW	143 (+21.2%)	$1,141 (+20.5%)	0.0%	—	—	COM NEW	53630X203
EVO	EVOTEC AG	340 (+1.5%)	$850 (-17.6%)	0.0%	—	—	SPONSORED ADS	30050E105
NRDY	NERDY INC	3,125 (+18.6%)	$2,558 (-6.6%)	0.0%	—	—	CL A COM	64081V109
DAO	YOUDAO INC	19 (+1800.0%)	$187 (+1770.0%)	0.0%	—	—	SPONSORED ADS	98741T104
CEPU	CENTRAL PUERTO S A	12 (+500.0%)	$202 (+477.1%)	0.0%	—	—	SPONSORED ADR	155038201
KPTI	KARYOPHARM THERAPEUTICS INC	402 (+42.6%)	$2,239 (+7.9%)	0.0%	—	—	COM NEW	48576U205
IWMY	TIDAL TRUST II	900 (+7.9%)	$16,287 (-0.9%)	0.0%	—	—	DEFIANCE R2000 W	88636J139
XPER	XPERI INC	157 (+25.6%)	$878 (+20.1%)	0.0%	—	—	COMMON STOCK	98423J101
CSAI	CLOUDASTRUCTURE INC	1,134 (+68.0%)	$690 (+26.4%)	0.0%	—	—	COM CL A	18912E207
PAMT	PAMT CORP	55 (+10.0%)	$464 (-23.2%)	0.0%	—	—	COM	693149106
ABG	ASBURY AUTOMOTIVE GROUP INC	109 (+19.8%)	$21,297 (+0.7%)	0.0%	—	—	COM	043436104
XFEB	FIRST TR EXCHNG TRADED FD VI	64,896 (+1.5%)	$2.285M (+0.0%)	0.0%	—	—	FT VEST EQ ENHAN	33740U638
ACEL	ACCEL ENTERTAINMENT INC	77 (+24.2%)	$839 (+18.7%)	0.0%	—	—	COM CL A1	00436Q106
INO	INOVIO PHARMACEUTICALS INC	1,038 (+7.5%)	$1,802 (+7.5%)	0.0%	—	—	COM SHS	45773H409
EVCM	EVERCOMMERCE INC	52 (+33.3%)	$594 (+25.8%)	0.0%	—	—	COM	29977X105
BMR	BEAMR IMAGING LTD	685 (+28.0%)	$951 (+13.3%)	0.0%	—	—	ORDINARY SHS	M1R79L104
PQDI	PRINCIPAL EXCHANGE TRADED FD	2,556 (+1.4%)	$49,261 (-0.2%)	0.0%	—	—	SPECTRUM PREFERR	74255Y763
HTH	HILLTOP HLDGS INC	20 (+11.1%)	$716 (+17.2%)	0.0%	—	—	COM	432748101
RVMDW	REVOLUTION MEDICINES INC	90 (+50.0%)	$161 (+187.5%)	0.0%	—	—	*W EXP 12/17/202	76155X118
GDYN	GRID DYNAMICS HLDGS INC	168 (+75.0%)	$958 (+10.5%)	0.0%	—	—	CL A	39813G109
SIFY	SIFY TECHNOLOGIES LTD	85 (+3.7%)	$1,086 (+8.7%)	0.0%	—	—	SPONSORED ADR	82655M206
GDXY	TIDAL TRUST II	1,269 (+15.2%)	$17,766 (+0.5%)	0.0%	—	—	YIELDMAX GOLD MI	88634T881
—	PUTNAM MUN OPPORTUNITIES TR	32,191 (+3.9%)	$332K (+0.0%)	0.0%	—	—	SH BEN INT	746922103
EAF	GRAFTECH INTL LTD SR NT	138 (+150.9%)	$934 (+9.5%)	0.0%	—	—	COM NEW	384313607
TRUT	VANECK ETF TRUST	96 (+14.3%)	$2,296 (+3.2%)	0.0%	—	—	TECHNOLOGY TRUSE	92189H631
CENN	CENNTRO INC	4,539 (+3.0%)	$539 (-11.5%)	0.0%	—	—	COM	150964104
OXSQ	OXFORD SQUARE CAP CORP	588 (+5.8%)	$1,042 (+6.5%)	0.0%	—	—	COM	69181V107
LCNB	LCNB CORP	99 (+1.0%)	$1,558 (-3.6%)	0.0%	—	—	COM	50181P100
THYF	T ROWE PRICE ETF INC	735 (+2.5%)	$37,508 (+0.1%)	0.0%	—	—	US HIGH YIELD	87283Q875
CSTE	CAESARSTONE LTD	1,449 (+67.7%)	$1,551 (-3.4%)	0.0%	—	—	ORD SHS	M20598104
VEL	VELOCITY FINL INC	14 (+40.0%)	$253 (+21.6%)	0.0%	—	—	COM	92262D101
ACII	INNOVATOR ETFS TRUST	2,143 (+2.2%)	$53,748 (+0.1%)	0.0%	—	—	INDEX AUTOCALLAB	45784N585
MOMO	HELLO GROUP INC	893 (+12.9%)	$5,141 (-0.7%)	0.0%	—	—	ADS	423403104
TLF	TANDY LEATHER FACTORY INC	848 (+16.5%)	$1,959 (-1.8%)	0.0%	—	—	COM	87538X105
STRS	STRATUS PPTYS INC	2 (+100.0%)	$60 (+150.0%)	0.0%	—	—	COM NEW	863167201
ASUR	ASURE SOFTWARE INC	215 (+7.5%)	$1,849 (-1.9%)	0.0%	—	—	COM	04649U102
FF	FUTUREFUEL CORP	48 (+2.1%)	$186 (+22.4%)	0.0%	—	—	COM	36116M106
AQMS	AQUA METALS INC	103 (+4.0%)	$440 (-7.2%)	0.0%	—	—	COM NEW	03837J309
AUDC	AUDIOCODES LTD	235 (+2.2%)	$1,976 (-1.5%)	0.0%	—	—	ORD	M15342104
YCBD	CBDMD INC	63 (+14.5%)	$45 (-38.4%)	0.0%	—	—	COM SHS	12482W408
AKO/B	EMBOTELLADORA ANDINA S A	72 (+9.1%)	$1,816 (-1.4%)	0.0%	—	—	SPON ADR B	29081P303
GENVR	GEN DIGITAL INC	208 (+670.4%)	$97 (-20.5%)	0.0%	—	—	RIGHT 99/99/9999	668771116
EUAD	SPINNAKER ETF SERIES	1,728 (+3.5%)	$70,393 (+0.0%)	0.0%	—	—	SELECT STOXX EUR	84858T772
LUCK	LUCKY STRIKE ENTERTAINMENT C	370 (+1.4%)	$3,078 (-0.6%)	0.0%	—	—	CL A COM	10258P102
BJRI	BJS RESTAURANTS INC	22 (+10.0%)	$772 (-2.0%)	0.0%	—	—	COM	09180C106
CCS	CENTURY COMMUNITIES INC	68 (+3.0%)	$3,901 (-0.4%)	0.0%	—	—	COM	156504300
BTCS	BTCS INC	24 (+60.0%)	$33 (-19.5%)	0.0%	—	—	COM NEW	05581M404
NNOV	INNOVATOR ETFS TRUST	54,268 (+3.0%)	$1.512M (+0.0%)	0.0%	—	—	GROWTH 100 PWR B	45784N874
GCTK	GLUCOTRACK INC	2 (+100.0%)	$1 (-75.0%)	0.0%	—	—	COM NEW	45824Q804
BNBX	BNB PLUS CORP	4 (+33.3%)	$1 (-66.7%)	0.0%	—	—	COM NEW	03815U607
IMNN	IMUNON INC	2 (+100.0%)	$5 (+25.0%)	0.0%	—	—	COM NEW	15117N701
SINT	SINTX TECHNOLOGIES INC	2 (+100.0%)	$5 (+25.0%)	0.0%	—	—	COM NEW	829392703
SNGX	SOLIGENIX INC	2 (+100.0%)	$2 (+100.0%)	0.0%	—	—	COM NEW	834223604
SVA	SINOVAC BIOTECH LTD	2,201 (+10.7%)	$0	0.0%	—	—	SHS	P8696W104

Exited Positions (410)

AZN ASTRAZENECA PLC 0.0%

Value $16.81M Shares 182,885 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $15.82M Shares 35,474 Est. Cost — Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $6.64M Shares 451,649 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.829M Shares 27,857 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $2.56M Shares 306,979 Est. Cost — Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $2.188M Shares 569,878 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $2.181M Shares 22,857 Est. Cost — Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $1.475M Shares 96,637 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.467M Shares 4,318 Est. Cost — Unrealized —

— INDIVIOR PLC 0.0%

Value $1.22M Shares 33,997 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $992K Shares 19,809 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $959K Shares 17,758 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $869K Shares 9,987 Est. Cost — Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $866K Shares 82,589 Est. Cost — Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $809K Shares 29,767 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $772K Shares 28,485 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $598K Shares 9,844 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $576K Shares 19,040 Est. Cost — Unrealized —

— HILLENBRAND INC 0.0%

Value $555K Shares 17,508 Est. Cost — Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value $463K Shares 46,207 Est. Cost — Unrealized —

BEEX TIDAL TRUST III 0.0%

Value $414K Shares 16,035 Est. Cost — Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $409K Shares 85,179 Est. Cost — Unrealized —

DUKZ NORTHERN LIGHTS FD TR 0.0%

Value $404K Shares 16,000 Est. Cost — Unrealized —

— BLACKROCK ETF TRUST 0.0%

Value $397K Shares 10,640 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $363K Shares 16,829 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $359K Shares 23,346 Est. Cost — Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $358K Shares 34,332 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $347K Shares 137,761 Est. Cost — Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $321K Shares 29,348 Est. Cost — Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $319K Shares 31,755 Est. Cost — Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $309K Shares 44,232 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $304K Shares 2,002 Est. Cost — Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $275K Shares 8,447 Est. Cost — Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $272K Shares 17,786 Est. Cost — Unrealized —

XBKNX BLACKROCK INVT QUALITY MUN T 0.0%

Value $252K Shares 22,537 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $238K Shares 5,972 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $235K Shares 26,942 Est. Cost — Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value $233K Shares 5,967 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $209K Shares 10,127 Est. Cost — Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $179K Shares 2,356 Est. Cost — Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%

Value $177K Shares 17,446 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $169K Shares 4,437 Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $162K Shares 9,312 Est. Cost — Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $155K Shares 5,313 Est. Cost — Unrealized —

XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%

Value $152K Shares 12,567 Est. Cost — Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $151K Shares 6,000 Est. Cost — Unrealized —

FEIG FLEXSHARES TR 0.0%

Value $146K Shares 3,526 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $141K Shares 10,527 Est. Cost — Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $130K Shares 15,160 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $128K Shares 2,826 Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $127K Shares 5,065 Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $125K Shares 4,300 Est. Cost — Unrealized —

— HERZFELD CREDIT INCOME FUND 0.0%

Value $124K Shares 55,888 Est. Cost — Unrealized —

PCEM LITMAN GREGORY FDS TR 0.0%

Value $117K Shares 10,372 Est. Cost — Unrealized —

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $107K Shares 11,499 Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $106K Shares 9,400 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $103K Shares 10,270 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $102K Shares 1,471 Est. Cost — Unrealized —

UDOW PROSHARES TR 0.0%

Value $101K Shares 1,745 Est. Cost — Unrealized —

BBGI BEASLEY BROADCAST GROUP INC 0.0%

Value $101K Shares 20,108 Est. Cost — Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $95,589 Shares 5,144 Est. Cost — Unrealized —

UDI USCF ETF TR 0.0%

Value $95,268 Shares 2,953 Est. Cost — Unrealized —

— BOOKING HOLDINGS INC 0.0%

Value $91,200 Shares 1 Est. Cost — Unrealized —

KNO INVESTMENT MANAGERS SER TR I 0.0%

Value $87,533 Shares 1,707 Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $87,500 Shares 7,000 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $86,315 Shares 116,644 Est. Cost — Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $82,642 Shares 5,743 Est. Cost — Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.0%

Value $81,709 Shares 7,608 Est. Cost — Unrealized —

— NABORS INDS INC 0.0%

Value $80,543 Shares 100,000 Est. Cost — Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value $80,310 Shares 3,000 Est. Cost — Unrealized —

— NUVEEN CALIF SELECT TAX FREE 0.0%

Value $77,998 Shares 5,909 Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $77,176 Shares 19,294 Est. Cost — Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $71,793 Shares 8,205 Est. Cost — Unrealized —

— KLA CORP 0.0%

Value $71,240 Shares 1 Est. Cost — Unrealized —

JRE JANUS DETROIT STR TR 0.0%

Value $67,454 Shares 2,900 Est. Cost — Unrealized —

BETH PROSHARES TR 0.0%

Value $66,834 Shares 1,309 Est. Cost — Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $65,780 Shares 2,109 Est. Cost — Unrealized —

JXX JANUS DETROIT STR TR 0.0%

Value $65,100 Shares 2,325 Est. Cost — Unrealized —

KOOL SPINNAKER ETF SERIES 0.0%

Value $64,008 Shares 5,040 Est. Cost — Unrealized —

JPSV J P MORGAN EXCHANGE TRADED F 0.0%

Value $63,737 Shares 1,096 Est. Cost — Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $63,602 Shares 3,081 Est. Cost — Unrealized —

— INCANNEX HEALTHCARE INC 0.0%

Value $62,311 Shares 173,090 Est. Cost — Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value $61,430 Shares 6,005 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $60,808 Shares 1,419 Est. Cost — Unrealized —

AMUN ABRDN FDS 0.0%

Value $60,097 Shares 2,306 Est. Cost — Unrealized —

TOV EA SERIES TRUST 0.0%

Value $58,337 Shares 2,034 Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.0%

Value $57,802 Shares 5,392 Est. Cost — Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $53,225 Shares 1,796 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $48,583 Shares 11,996 Est. Cost — Unrealized —

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $46,230 Shares 6,671 Est. Cost — Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $46,155 Shares 1,488 Est. Cost — Unrealized —

GBF ISHARES TR 0.0%

Value $46,020 Shares 439 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $42,436 Shares 2,186 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $42,104 Shares 2,699 Est. Cost — Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $40,229 Shares 1,561 Est. Cost — Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $40,210 Shares 6,084 Est. Cost — Unrealized —

RCT REDCLOUD HLDGS PLC 0.0%

Value $39,641 Shares 26,605 Est. Cost — Unrealized —

FBL GRANITESHARES ETF TR 0.0%

Value $39,012 Shares 1,200 Est. Cost — Unrealized —

GGLL DIREXION SHS ETF TR 0.0%

Value $38,752 Shares 400 Est. Cost — Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $38,550 Shares 901 Est. Cost — Unrealized —

— SYSCO CORP 0.0%

Value $36,845 Shares 500 Est. Cost — Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $35,763 Shares 1,016 Est. Cost — Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $35,472 Shares 8,050 Est. Cost — Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $33,732 Shares 1,250 Est. Cost — Unrealized —

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value $31,933 Shares 1,000 Est. Cost — Unrealized —

KMID VIRTUS ETF TR II 0.0%

Value $31,733 Shares 1,300 Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.0%

Value $31,192 Shares 195 Est. Cost — Unrealized —

BRID BRIDGFORD FOODS CORP 0.0%

Value $29,718 Shares 3,810 Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $29,439 Shares 30 Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $28,952 Shares 371 Est. Cost — Unrealized —

— NORFOLK SOUTHN CORP 0.0%

Value $28,872 Shares 100 Est. Cost — Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $27,186 Shares 7,328 Est. Cost — Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $26,912 Shares 582 Est. Cost — Unrealized —

VSEE VSEE HEALTH INC 0.0%

Value $26,887 Shares 72,670 Est. Cost — Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $26,781 Shares 452 Est. Cost — Unrealized —

DIVP ADVISORS INNER CIRCLE FD II 0.0%

Value $26,364 Shares 1,038 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $26,097 Shares 5,359 Est. Cost — Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value $24,432 Shares 2,260 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $23,725 Shares 1 Est. Cost — Unrealized —

GK ADVISORSHARES TR 0.0%

Value $23,193 Shares 905 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $22,955 Shares 455 Est. Cost — Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $22,486 Shares 1,362 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $21,999 Shares 305 Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $21,297 Shares 101,402 Est. Cost — Unrealized —

VTSI VIRTRA INC 0.0%

Value $21,000 Shares 5,000 Est. Cost — Unrealized —

— ATAI BECKLEY NV 0.0%

Value $20,660 Shares 5,052 Est. Cost — Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $20,432 Shares 378 Est. Cost — Unrealized —

— JOBY AVIATION INC 0.0%

Value $20,200 Shares 20 Est. Cost — Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $20,143 Shares 785 Est. Cost — Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $19,264 Shares 2,150 Est. Cost — Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value $18,087 Shares 241 Est. Cost — Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value $17,910 Shares 18 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $17,319 Shares 25,100 Est. Cost — Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $16,910 Shares 312 Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $16,650 Shares 1,433 Est. Cost — Unrealized —

— DUPONT DE NEMOURS INC 0.0%

Value $16,080 Shares 400 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $15,850 Shares 1 Est. Cost — Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $15,400 Shares 1,000 Est. Cost — Unrealized —

— VICTORIAS SECRET AND CO 0.0%

Value $15,400 Shares 10 Est. Cost — Unrealized —

VALU VALUE LINE INC 0.0%

Value $15,372 Shares 400 Est. Cost — Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $13,970 Shares 250 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $13,650 Shares 1 Est. Cost — Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.0%

Value $13,610 Shares 502 Est. Cost — Unrealized —

— ABERCROMBIE & FITCH CO 0.0%

Value $13,600 Shares 2 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $13,069 Shares 554 Est. Cost — Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $12,825 Shares 75 Est. Cost — Unrealized —

OVLH LISTED FDS TR 0.0%

Value $12,368 Shares 314 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value $12,000 Shares 100 Est. Cost — Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $11,616 Shares 714 Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $11,551 Shares 1,292 Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $11,440 Shares 40 Est. Cost — Unrealized —

— AEMETIS INC 0.0%

Value $11,120 Shares 8,000 Est. Cost — Unrealized —

NWLG NUSHARES ETF TR 0.0%

Value $11,067 Shares 291 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.0%

Value $11,049 Shares 3,574 Est. Cost — Unrealized —

— JEFFERIES FINL GROUP INC 0.0%

Value $11,000 Shares 5 Est. Cost — Unrealized —

VSHY VIRTUS ETF TR II 0.0%

Value $10,900 Shares 500 Est. Cost — Unrealized —

GXRP GRAYSCALE XRP TR ETF 0.0%

Value $10,650 Shares 300 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $10,602 Shares 48 Est. Cost — Unrealized —

PBNV PGIM ROCK ETF TR 0.0%

Value $10,197 Shares 347 Est. Cost — Unrealized —

CPSN CALAMOS ETF TR 0.0%

Value $10,117 Shares 376 Est. Cost — Unrealized —

STXI EA SERIES TRUST 0.0%

Value $9,977 Shares 320 Est. Cost — Unrealized —

DPST DIREXION SHS ETF TR 0.0%

Value $9,901 Shares 98 Est. Cost — Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $9,720 Shares 200 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $9,576 Shares 800 Est. Cost — Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $9,541 Shares 344 Est. Cost — Unrealized —

NANC TIDAL TRUST I 0.0%

Value $9,420 Shares 206 Est. Cost — Unrealized —

KAPA KAIROS PHARMA LTD 0.0%

Value $9,261 Shares 13,045 Est. Cost — Unrealized —

WDH WATERDROP INC 0.0%

Value $9,025 Shares 4,750 Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $8,934 Shares 2 Est. Cost — Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $8,778 Shares 228 Est. Cost — Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $8,482 Shares 2,250 Est. Cost — Unrealized —

FFIU SPINNAKER ETF SERIES 0.0%

Value $8,294 Shares 372 Est. Cost — Unrealized —

TUG LISTED FDS TR 0.0%

Value $7,816 Shares 197 Est. Cost — Unrealized —

LITM SNOW LAKE RES LTD 0.0%

Value $7,728 Shares 2,576 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $7,673 Shares 1,490 Est. Cost — Unrealized —

GECC GREAT ELM CAP CORP 0.0%

Value $7,569 Shares 1,074 Est. Cost — Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,259 Shares 252 Est. Cost — Unrealized —

— CAN FITE BIOFARMA LTD 0.0%

Value $7,200 Shares 36,000 Est. Cost — Unrealized —

ZJYL JIN MED INTL LTD. 0.0%

Value $7,040 Shares 32,000 Est. Cost — Unrealized —

OCIO ETF SER SOLUTIONS 0.0%

Value $6,984 Shares 200 Est. Cost — Unrealized —

AHYB AMERICAN CENTY ETF TR 0.0%

Value $6,827 Shares 144 Est. Cost — Unrealized —

MMTXU MILUNA ACQUISITION CORP 0.0%

Value $6,783 Shares 679 Est. Cost — Unrealized —

ECNS ISHARES TR 0.0%

Value $6,552 Shares 200 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $6,545 Shares 500 Est. Cost — Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 0.0%

Value $6,281 Shares 456 Est. Cost — Unrealized —

— RAMBUS INC DEL 0.0%

Value $6,240 Shares 2 Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $6,167 Shares 60 Est. Cost — Unrealized —

— KOHLS CORP 0.0%

Value $6,100 Shares 100 Est. Cost — Unrealized —

— FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,061 Shares 223 Est. Cost — Unrealized —

SPYU BANK MONTREAL QUE 0.0%

Value $5,812 Shares 106 Est. Cost — Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL 0.0%

Value $5,772 Shares 220 Est. Cost — Unrealized —

— SIMON PPTY GROUP INC NEW 0.0%

Value $5,710 Shares 1 Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.0%

Value $5,510 Shares 2 Est. Cost — Unrealized —

— GENERAL MLS INC 0.0%

Value $5,500 Shares 100 Est. Cost — Unrealized —

— LAS VEGAS SANDS CORP 0.0%

Value $5,460 Shares 10 Est. Cost — Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $5,219 Shares 8,847 Est. Cost — Unrealized —

OVT LISTED FDS TR 0.0%

Value $5,211 Shares 237 Est. Cost — Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $5,177 Shares 61 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $5,034 Shares 387 Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $4,882 Shares 904 Est. Cost — Unrealized —

BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $4,760 Shares 127 Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $4,755 Shares 727 Est. Cost — Unrealized —

— JEFFERIES FINL GROUP INC 0.0%

Value $4,720 Shares 4 Est. Cost — Unrealized —

— BLACKBOXSTOCKS INC 0.0%

Value $4,655 Shares 575 Est. Cost — Unrealized —

— ANYWHERE REAL ESTATE INC 0.0%

Value $4,544 Shares 321 Est. Cost — Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $4,462 Shares 4 Est. Cost — Unrealized —

PST PROSHARES TR 0.0%

Value $4,428 Shares 200 Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $4,344 Shares 1,200 Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value $4,154 Shares 4 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $4,126 Shares 460 Est. Cost — Unrealized —

— PICOCELA INC 0.0%

Value $4,067 Shares 13,466 Est. Cost — Unrealized —

— CAVA GROUP INC 0.0%

Value $3,930 Shares 1 Est. Cost — Unrealized —

OSRH OSR HLDGS INC 0.0%

Value $3,920 Shares 7,000 Est. Cost — Unrealized —

TOKE CAMBRIA ETF TR 0.0%

Value $3,907 Shares 632 Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $3,883 Shares 180 Est. Cost — Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value $3,880 Shares 1,789 Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $3,628 Shares 3,360 Est. Cost — Unrealized —

— ROBLOX CORP 0.0%

Value $3,610 Shares 2 Est. Cost — Unrealized —

FATAQ FAT BRANDS INC 0.0%

Value $3,608 Shares 11,656 Est. Cost — Unrealized —

NBDS NEUBERGER BERMAN ETF TRUST 0.0%

Value $3,545 Shares 100 Est. Cost — Unrealized —

WLDS WEARABLE DEVICES LTD 0.0%

Value $3,420 Shares 3,000 Est. Cost — Unrealized —

TRT TRIO TECH INTL 0.0%

Value $3,310 Shares 250 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $3,157 Shares 1,344 Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $3,060 Shares 774 Est. Cost — Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.0%

Value $3,009 Shares 300 Est. Cost — Unrealized —

— SMX SEC MATTERS PLC 0.0%

Value $3,008 Shares 184 Est. Cost — Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $2,980 Shares 103 Est. Cost — Unrealized —

— AIRBNB INC 0.0%

Value $2,968 Shares 3 Est. Cost — Unrealized —

MODD MODULAR MED INC 0.0%

Value $2,913 Shares 8,000 Est. Cost — Unrealized —

TSLP KURV ETF TR 0.0%

Value $2,710 Shares 113 Est. Cost — Unrealized —

— OKLO INC 0.0%

Value $2,700 Shares 10 Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $2,676 Shares 200 Est. Cost — Unrealized —

NEOVW NEOVOLTA INC 0.0%

Value $2,650 Shares 2,500 Est. Cost — Unrealized —

HYDW DBX ETF TR 0.0%

Value $2,642 Shares 56 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $2,605 Shares 100 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $2,581 Shares 118 Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $2,527 Shares 950 Est. Cost — Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $2,470 Shares 500 Est. Cost — Unrealized —

FBY TIDAL TRUST II 0.0%

Value $2,458 Shares 195 Est. Cost — Unrealized —

GTEC GREENLAND TECHNOLOGIES HLDG 0.0%

Value $2,403 Shares 3,921 Est. Cost — Unrealized —

MYNZ MAINZ BIOMED N V 0.0%

Value $2,365 Shares 2,112 Est. Cost — Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $2,329 Shares 194 Est. Cost — Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $2,317 Shares 52 Est. Cost — Unrealized —

CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%

Value $2,214 Shares 1,130 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $2,197 Shares 730 Est. Cost — Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $2,182 Shares 94 Est. Cost — Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.0%

Value $2,160 Shares 1,500 Est. Cost — Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $2,143 Shares 41 Est. Cost — Unrealized —

ISPO INSPIRATO INCORPORATED 0.0%

Value $2,084 Shares 500 Est. Cost — Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $2,000 Shares 100,000 Est. Cost — Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value $1,975 Shares 2,500 Est. Cost — Unrealized —

— CHURCHILL CAP CORP X 0.0%

Value $1,935 Shares 5 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $1,898 Shares 584 Est. Cost — Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value $1,815 Shares 95 Est. Cost — Unrealized —

AIRT AIR T INC 0.0%

Value $1,814 Shares 95 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1,757 Shares 292 Est. Cost — Unrealized —

PERF PERFECT CORP 0.0%

Value $1,697 Shares 938 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1,692 Shares 250 Est. Cost — Unrealized —

VENU VENU HLDG CORP 0.0%

Value $1,684 Shares 200 Est. Cost — Unrealized —

MENS JYONG BIOTECH LTD 0.0%

Value $1,659 Shares 420 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $1,643 Shares 31 Est. Cost — Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1,560 Shares 1,000 Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $1,494 Shares 200 Est. Cost — Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $1,446 Shares 25 Est. Cost — Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $1,395 Shares 106 Est. Cost — Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $1,365 Shares 300 Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $1,350 Shares 1,000 Est. Cost — Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $1,320 Shares 6,000 Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $1,266 Shares 293 Est. Cost — Unrealized —

GENK GEN RESTAURENT GROUP 0.0%

Value $1,244 Shares 590 Est. Cost — Unrealized —

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $1,194 Shares 12 Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $1,188 Shares 40 Est. Cost — Unrealized —

TWNPQ TWIN HOSPITALITY GROUP INC 0.0%

Value $1,173 Shares 1,766 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $1,136 Shares 254 Est. Cost — Unrealized —

BTCC GRAYSCALE FUNDS TRUST 0.0%

Value $1,126 Shares 52 Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $1,042 Shares 29 Est. Cost — Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $1,032 Shares 480 Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $985 Shares 250 Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $972 Shares 145 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $967 Shares 620 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $961 Shares 100 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $960 Shares 32 Est. Cost — Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value $947 Shares 55 Est. Cost — Unrealized —

CLWT EURO TECH HOLDINGS CO LTD 0.0%

Value $945 Shares 788 Est. Cost — Unrealized —

— COPART INC 0.0%

Value $920 Shares 20 Est. Cost — Unrealized —

— WD 40 CO 0.0%

Value $880 Shares 2 Est. Cost — Unrealized —

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $875 Shares 500 Est. Cost — Unrealized —

— GEOVAX LABS INC 0.0%

Value $855 Shares 5,000 Est. Cost — Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $841 Shares 642 Est. Cost — Unrealized —

ELSE ELECTRO-SENSORS INC 0.0%

Value $832 Shares 200 Est. Cost — Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $800 Shares 74 Est. Cost — Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $796 Shares 200 Est. Cost — Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value $730 Shares 40 Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $725 Shares 44 Est. Cost — Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $706 Shares 200 Est. Cost — Unrealized —

— GUESS INC 0.0%

Value $704 Shares 42 Est. Cost — Unrealized —

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value $676 Shares 400 Est. Cost — Unrealized —

XCLR GLOBAL X FDS 0.0%

Value $674 Shares 25 Est. Cost — Unrealized —

— MINGTENG INTL CORP INC 0.0%

Value $672 Shares 800 Est. Cost — Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $664 Shares 215 Est. Cost — Unrealized —

XTR GLOBAL X FDS 0.0%

Value $661 Shares 25 Est. Cost — Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $655 Shares 15 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $649 Shares 60 Est. Cost — Unrealized —

— ONESPAN INC 0.0%

Value $620 Shares 5 Est. Cost — Unrealized —

ALUR ALLURION TECHNOLOGIES INC 0.0%

Value $619 Shares 504 Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $603 Shares 119 Est. Cost — Unrealized —

— INTELLIGENT GROUP LIMITED 0.0%

Value $600 Shares 1,000 Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $591 Shares 94 Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $577 Shares 75 Est. Cost — Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value $551 Shares 2,296 Est. Cost — Unrealized —

— ROKU INC 0.0%

Value $525 Shares 35 Est. Cost — Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $516 Shares 2 Est. Cost — Unrealized —

— BIGBEAR AI HLDGS INC 0.0%

Value $510 Shares 10 Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $501 Shares 22 Est. Cost — Unrealized —

CLPS CLPS INCORPORATION 0.0%

Value $462 Shares 578 Est. Cost — Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $448 Shares 162 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $425 Shares 320 Est. Cost — Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $409 Shares 150 Est. Cost — Unrealized —

— CUREVAC N V 0.0%

Value $401 Shares 89 Est. Cost — Unrealized —

— DENNYS CORP 0.0%

Value $398 Shares 64 Est. Cost — Unrealized —

MGN MEGAN HLDGS LTD 0.0%

Value $392 Shares 255 Est. Cost — Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $389 Shares 100 Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $384 Shares 405 Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $383 Shares 14 Est. Cost — Unrealized —

TUGN LISTED FDS TR 0.0%

Value $379 Shares 15 Est. Cost — Unrealized —

— FIREFLY AEROSPACE INC 0.0%

Value $370 Shares 2 Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $351 Shares 10 Est. Cost — Unrealized —

— URBAN ONE INC 0.0%

Value $344 Shares 400 Est. Cost — Unrealized —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $336 Shares 400 Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $322 Shares 460 Est. Cost — Unrealized —

— KLARNA GROUP PLC 0.0%

Value $320 Shares 1 Est. Cost — Unrealized —

LEDS SEMILEDS CORP 0.0%

Value $300 Shares 200 Est. Cost — Unrealized —

— RYVYL INC 0.0%

Value $298 Shares 1,865 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $284 Shares 18 Est. Cost — Unrealized —

— UNITED PARCEL SERVICE INC 0.0%

Value $280 Shares 40 Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $252 Shares 250 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $249 Shares 1,250 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $225 Shares 245 Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $207 Shares 40 Est. Cost — Unrealized —

— BULLISH 0.0%

Value $188 Shares 1 Est. Cost — Unrealized —

— LIFEWARD LTD 0.0%

Value $180 Shares 314 Est. Cost — Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $163 Shares 100 Est. Cost — Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $161 Shares 53 Est. Cost — Unrealized —

RKDA ARCADIA BIOSCIENCES INC 0.0%

Value $148 Shares 75 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $148 Shares 75 Est. Cost — Unrealized —

— PAINREFORM LTD 0.0%

Value $121 Shares 193 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $120 Shares 2 Est. Cost — Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $119 Shares 30 Est. Cost — Unrealized —

TELA TELA BIO INC 0.0%

Value $118 Shares 100 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.0%

Value $115 Shares 231 Est. Cost — Unrealized —

DESK VANECK ETF TRUST 0.0%

Value $115 Shares 3 Est. Cost — Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value $100 Shares 10,000 Est. Cost — Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $81 Shares 70 Est. Cost — Unrealized —

— ENVVENO MEDICAL CORPORATION 0.0%

Value $80 Shares 250 Est. Cost — Unrealized —

— HUB CYBER SECURITY LTD 0.0%

Value $78 Shares 200 Est. Cost — Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $70 Shares 3 Est. Cost — Unrealized —

— AMERICAN REBEL HLDGS INC 0.0%

Value $69 Shares 100 Est. Cost — Unrealized —

LYRA LYRA THERAPEUTICS INC 0.0%

Value $67 Shares 22 Est. Cost — Unrealized —

PTIX PROTAGENIC THERAPEUTICS INC 0.0%

Value $64 Shares 49 Est. Cost — Unrealized —

— BITCOIN DEPOT INC 0.0%

Value $64 Shares 50 Est. Cost — Unrealized —

— FLORA GROWTH CORP 0.0%

Value $63 Shares 10 Est. Cost — Unrealized —

— DIGITAL ALLY INC 0.0%

Value $63 Shares 100 Est. Cost — Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $62 Shares 23 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $61 Shares 10 Est. Cost — Unrealized —

— KINDLY MD INC 0.0%

Value $60 Shares 20 Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $52 Shares 8 Est. Cost — Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value $51 Shares 300 Est. Cost — Unrealized —

— 60 DEGREES PHARMACEUTICALS I 0.0%

Value $51 Shares 100 Est. Cost — Unrealized —

KVLE KRANESHARES TRUST 0.0%

Value $46 Shares 2 Est. Cost — Unrealized —

SKYQ SKY QUARRY INC 0.0%

Value $44 Shares 200 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $33 Shares 18 Est. Cost — Unrealized —

LESL LESLIES INC 0.0%

Value $32 Shares 20 Est. Cost — Unrealized —

— VISION MARINE TECHNOLOGIES I 0.0%

Value $30 Shares 152 Est. Cost — Unrealized —

— STRATASYS LTD 0.0%

Value $30 Shares 10 Est. Cost — Unrealized —

XYF X FINL 0.0%

Value $28 Shares 5 Est. Cost — Unrealized —

BKYI BIO-KEY INTL INC 0.0%

Value $27 Shares 50 Est. Cost — Unrealized —

— ORIENTAL CULTURE HOLDING LTD 0.0%

Value $25 Shares 275 Est. Cost — Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $24 Shares 100 Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $21 Shares 1 Est. Cost — Unrealized —

RNAZ TRANSCODE THERAPEUTICS INC 0.0%

Value $20 Shares 3 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $18 Shares 3 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $17 Shares 4 Est. Cost — Unrealized —

— PAVMED INC 0.0%

Value $16 Shares 81 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $14 Shares 20 Est. Cost — Unrealized —

STKH STEAKHOLDER FOODS LTD 0.0%

Value $13 Shares 6 Est. Cost — Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $13 Shares 8 Est. Cost — Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $13 Shares 100 Est. Cost — Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $13 Shares 17 Est. Cost — Unrealized —

— FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value $11 Shares 9 Est. Cost — Unrealized —

TRAW TRAWS PHARMA INC 0.0%

Value $9 Shares 8 Est. Cost — Unrealized —

— FUTURE FINTECH GROUP INC 0.0%

Value $7 Shares 10 Est. Cost — Unrealized —

KXIN KAIXIN HLDGS 0.0%

Value $5 Shares 1 Est. Cost — Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $5 Shares 281 Est. Cost — Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $5 Shares 10 Est. Cost — Unrealized —

ULY URGENTLY INC 0.0%

Value $5 Shares 2 Est. Cost — Unrealized —

FABTQ FAT BRANDS INC 0.0%

Value $5 Shares 4 Est. Cost — Unrealized —

— POET TECHNOLOGIES INC 0.0%

Value $4 Shares 4 Est. Cost — Unrealized —

— STELLANTIS N.V 0.0%

Value $4 Shares 4 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $3 Shares 3 Est. Cost — Unrealized —

IVPR INSPIRE VETERINARY PARTNER 0.0%

Value $3 Shares 84 Est. Cost — Unrealized —

SVRN OCEANPAL INC 0.0%

Value $2 Shares 2 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $2 Shares 66 Est. Cost — Unrealized —

UK UCOMMUNE INTERNATIONAL LTD 0.0%

Value $1 Shares 3 Est. Cost — Unrealized —

DCOY SALARIUS PHARMACEUTICALS INC 0.0%

Value $1 Shares 3 Est. Cost — Unrealized —

ARTL ARTELO BIOSCIENCES INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

IVF INVO FERTILITY INC. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

PED PEDEVCO CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ADTX ADITXT INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	182,885	$16.81M	0.0%	—	—	—	046353108
—	CYBERARK SOFTWARE LTD	35,474	$15.82M	0.0%	—	—	—	M2682V108
—	NUVEEN S&P 500 BUY-WRITE INC	451,649	$6.64M	0.0%	—	—	—	6706ER101
EXAS	EXACT SCIENCES CORP	27,857	$2.829M	0.0%	—	—	—	30063P105
—	AMCOR PLC	306,979	$2.56M	0.0%	—	—	—	G0250X107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	569,878	$2.188M	0.0%	—	—	—	00302L108
—	PINNACLE FINL PARTNERS INC	22,857	$2.181M	0.0%	—	—	—	72346Q104
—	NUVEEN DOW 30 DYNMC OVERWRT	96,637	$1.475M	0.0%	—	—	—	67075F105
PIPR	PIPER SANDLER COMPANIES	4,318	$1.467M	0.0%	—	—	—	724078100
—	INDIVIOR PLC	33,997	$1.22M	0.0%	—	—	—	G4766E116
—	SYNOVUS FINL CORP	19,809	$992K	0.0%	—	—	—	87161C501
—	INVESCO EXCH TRADED FD TR II	17,758	$959K	0.0%	—	—	—	46138E388
CMA	COMERICA INC	9,987	$869K	0.0%	—	—	—	200340107
XMYDX	BLACKROCK MUNIYIELD FD INC	82,589	$866K	0.0%	—	—	—	09253W104
CHGX	EA SERIES TRUST	29,767	$809K	0.0%	—	—	—	02072L151
CIVI	CIVITAS RESOURCES INC	28,485	$772K	0.0%	—	—	—	17888H103
—	REV GROUP INC	9,844	$598K	0.0%	—	—	—	749527107
CFLT	CONFLUENT INC	19,040	$576K	0.0%	—	—	—	20717M103
—	HILLENBRAND INC	17,508	$555K	0.0%	—	—	—	431571108
—	BLACKROCK MUN INCOME TR	46,207	$463K	0.0%	—	—	—	09248F109
BEEX	TIDAL TRUST III	16,035	$414K	0.0%	—	—	—	45259A761
—	XAI OCTAGN FLT RAT & ALT INM	85,179	$409K	0.0%	—	—	—	98400T106
DUKZ	NORTHERN LIGHTS FD TR	16,000	$404K	0.0%	—	—	—	66538J282
—	BLACKROCK ETF TRUST	10,640	$397K	0.0%	—	—	—	09290C871
—	AVADEL PHARMACEUTICALS PLC	16,829	$363K	0.0%	—	—	—	G29687103
—	DYNAVAX TECHNOLOGIES CORP	23,346	$359K	0.0%	—	—	—	268158201
—	BLACKROCK MUNI INCOME TR II	34,332	$358K	0.0%	—	—	—	09249N101
FUBO	FUBOTV INC	137,761	$347K	0.0%	—	—	—	35953D104
—	BLACKROCK MUN INCOME QUALITY	29,348	$321K	0.0%	—	—	—	092479104
XMQTX	BLACKROCK MUNIYIELD QUALITY	31,755	$319K	0.0%	—	—	—	09254G108
—	CITY OFFICE REIT INC	44,232	$309K	0.0%	—	—	—	178587101
—	STRATEGY INC	2,002	$304K	0.0%	—	—	CALL	594972908
DWMF	WISDOMTREE TR	8,447	$275K	0.0%	—	—	—	97717Y774
SMLR	SEMLER SCIENTIFIC INC	17,786	$272K	0.0%	—	—	—	81684M104
XBKNX	BLACKROCK INVT QUALITY MUN T	22,537	$252K	0.0%	—	—	—	09247D105
PCH	POTLATCHDELTIC CORPORATION	5,972	$238K	0.0%	—	—	—	737630103
NGD	NEW GOLD INC CDA	26,942	$235K	0.0%	—	—	—	644535106
ABOT	ABACUS FCF ETF TR	5,967	$233K	0.0%	—	—	—	89628W500
MOV	MOVADO GROUP INC	10,127	$209K	0.0%	—	—	—	624580106
FLV	AMERICAN CENTY ETF TR	2,356	$179K	0.0%	—	—	—	025072794
XBNYX	BLACKROCK N Y MUN INCOME TRU	17,446	$177K	0.0%	—	—	—	09248L106
—	FRONTIER COMMUNICATIONS PARE	4,437	$169K	0.0%	—	—	—	35909D109
—	MORGAN STANLEY CHINA A SH FD	9,312	$162K	0.0%	—	—	—	617468103
ABLD	ABACUS FCF ETF TR	5,313	$155K	0.0%	—	—	—	89628W708
XNXNX	NUVEEN N Y SELECT TAX FREE I	12,567	$152K	0.0%	—	—	—	67063V104
CPSY	CALAMOS ETF TR	6,000	$151K	0.0%	—	—	—	12811T787
FEIG	FLEXSHARES TR	3,526	$146K	0.0%	—	—	—	33939L571
—	MIND MEDICINE MINDMED INC	10,527	$141K	0.0%	—	—	—	60255C885
—	SYNCHRONOSS TECHNOLOGIES INC	15,160	$130K	0.0%	—	—	—	87157B400
—	QIAGEN NV	2,826	$128K	0.0%	—	—	—	N72482206
PKBK	PARKE BANCORP INC	5,065	$127K	0.0%	—	—	—	700885106
ELMD	ELECTROMED INC	4,300	$125K	0.0%	—	—	—	285409108
—	HERZFELD CREDIT INCOME FUND	55,888	$124K	0.0%	—	—	—	42804T106
PCEM	LITMAN GREGORY FDS TR	10,372	$117K	0.0%	—	—	—	53700T710
XBTAX	BLACKROCK LONG-TERM MUN ADVA	11,499	$107K	0.0%	—	—	—	09250B103
HOFT	HOOKER FURNISHINGS CORPORATI	9,400	$106K	0.0%	—	—	—	439038100
—	BLACKROCK MUNIHOLDINGS QUALI	10,270	$103K	0.0%	—	—	—	09254C107
—	DAYFORCE INC	1,471	$102K	0.0%	—	—	—	15677J108
UDOW	PROSHARES TR	1,745	$101K	0.0%	—	—	—	74347X823
BBGI	BEASLEY BROADCAST GROUP INC	20,108	$101K	0.0%	—	—	—	074014200
BOTJ	BANK OF THE JAMES FINL GP IN	5,144	$95,589	0.0%	—	—	—	470299108
UDI	USCF ETF TR	2,953	$95,268	0.0%	—	—	—	90290T858
—	BOOKING HOLDINGS INC	1	$91,200	0.0%	—	—	CALL	09857L908
KNO	INVESTMENT MANAGERS SER TR I	1,707	$87,533	0.0%	—	—	—	46144X396
CSPI	CSP INC	7,000	$87,500	0.0%	—	—	—	126389105
—	STRIVE INC	116,644	$86,315	0.0%	—	—	—	862945102
MDV	MODIV INDUSTRIAL INC	5,743	$82,642	0.0%	—	—	—	60784B101
XBFZX	BLACKROCK CALIF MUN INCOME T	7,608	$81,709	0.0%	—	—	—	09248E102
—	NABORS INDS INC	100,000	$80,543	0.0%	—	—	—	62957HAL9
CPRJ	CALAMOS ETF TR	3,000	$80,310	0.0%	—	—	—	12811T837
—	NUVEEN CALIF SELECT TAX FREE	5,909	$77,998	0.0%	—	—	—	67063R103
SND	SMART SAND INC	19,294	$77,176	0.0%	—	—	—	83191H107
FTNJ	PUTNAM ETF TRUST	8,205	$71,793	0.0%	—	—	—	746729771
—	KLA CORP	1	$71,240	0.0%	—	—	CALL	482480900
JRE	JANUS DETROIT STR TR	2,900	$67,454	0.0%	—	—	—	47103U829
BETH	PROSHARES TR	1,309	$66,834	0.0%	—	—	—	74349Y308
XIMR	FIRST TR EXCHNG TRADED FD VI	2,109	$65,780	0.0%	—	—	—	33740U620
JXX	JANUS DETROIT STR TR	2,325	$65,100	0.0%	—	—	—	47103U696
KOOL	SPINNAKER ETF SERIES	5,040	$64,008	0.0%	—	—	—	84858T855
JPSV	J P MORGAN EXCHANGE TRADED F	1,096	$63,737	0.0%	—	—	—	46654Q708
ALEX	ALEXANDER & BALDWIN INC NEW	3,081	$63,602	0.0%	—	—	—	014491104
—	INCANNEX HEALTHCARE INC	173,090	$62,311	0.0%	—	—	—	45333F109
—	BLACKROCK MUNIHLDGS NY QLTY	6,005	$61,430	0.0%	—	—	—	09255C106
CADE	CADENCE BANK	1,419	$60,808	0.0%	—	—	—	12740C103
AMUN	ABRDN FDS	2,306	$60,097	0.0%	—	—	—	003022274
TOV	EA SERIES TRUST	2,034	$58,337	0.0%	—	—	—	02072Q846
BACQ	INFLECTION POINT ACQUISITION	5,392	$57,802	0.0%	—	—	—	G1169T104
FLAX	FRANKLIN TEMPLETON ETF TR	1,796	$53,225	0.0%	—	—	—	35473P660
TELFY	TELEFONICA S A	11,996	$48,583	0.0%	—	—	—	879382208
XMVFX	BLACKROCK MUNIVEST FD INC	6,671	$46,230	0.0%	—	—	—	09253R105
XIJN	FIRST TR EXCHNG TRADED FD VI	1,488	$46,155	0.0%	—	—	—	33740F235
GBF	ISHARES TR	439	$46,020	0.0%	—	—	—	464288596
TGNA	TEGNA INC	2,186	$42,436	0.0%	—	—	—	87901J105
INFQ	CHURCHILL CAP CORP X	2,699	$42,104	0.0%	—	—	—	G2130T108
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,561	$40,229	0.0%	—	—	—	559166103
FWDI	FORWARD INDS INC N Y	6,084	$40,210	0.0%	—	—	—	349862409
RCT	REDCLOUD HLDGS PLC	26,605	$39,641	0.0%	—	—	—	G71115102
FBL	GRANITESHARES ETF TR	1,200	$39,012	0.0%	—	—	—	38747R843
GGLL	DIREXION SHS ETF TR	400	$38,752	0.0%	—	—	—	25461A841
ZEUS	OLYMPIC STEEL INC	901	$38,550	0.0%	—	—	—	68162K106
—	SYSCO CORP	500	$36,845	0.0%	—	—	PUT	871829957
BBU	BROOKFIELD BUSINESS PARTNERS	1,016	$35,763	0.0%	—	—	—	G16234109
DVS	DOLLY VARDEN SILVER CORP	8,050	$35,472	0.0%	—	—	—	256827783
CPRY	CALAMOS ETF TR	1,250	$33,732	0.0%	—	—	—	12811T126
FINT	ADVISORS INNER CIRCLE FD II	1,000	$31,933	0.0%	—	—	—	00764Q587
KMID	VIRTUS ETF TR II	1,300	$31,733	0.0%	—	—	—	92790A868
BLTE	BELITE BIO INC	195	$31,192	0.0%	—	—	—	07782B104
BRID	BRIDGFORD FOODS CORP	3,810	$29,718	0.0%	—	—	—	108763103
—	BLOCK INC	30	$29,439	0.0%	—	—	—	852234AJ2
DRUG	BRIGHT MINDS BIOSCIENCES INC	371	$28,952	0.0%	—	—	—	10919W405
—	NORFOLK SOUTHN CORP	100	$28,872	0.0%	—	—	PUT	655844958
CMCT	CREATIVE MEDIA & CMNTY TR	7,328	$27,186	0.0%	—	—	—	12564W102
AVMU	AMERICAN CENTY ETF TR	582	$26,912	0.0%	—	—	—	025072695
VSEE	VSEE HEALTH INC	72,670	$26,887	0.0%	—	—	—	92919Y102
GRTUF	GRANITE REAL ESTATE INVT TR	452	$26,781	0.0%	—	—	—	387437205
DIVP	ADVISORS INNER CIRCLE FD II	1,038	$26,364	0.0%	—	—	—	00791R707
INN	SUMMIT HOTEL PPTYS INC	5,359	$26,097	0.0%	—	—	—	866082100
XMVTX	BLACKROCK MUNIVEST FD II INC	2,260	$24,432	0.0%	—	—	—	09253T101
—	STRATEGY INC	1	$23,725	0.0%	—	—	PUT	594972958
GK	ADVISORSHARES TR	905	$23,193	0.0%	—	—	—	00768Y370
—	INVESCO EXCH TRADED FD TR II	455	$22,955	0.0%	—	—	—	46138E347
IDX	VANECK ETF TRUST	1,362	$22,486	0.0%	—	—	—	92189F833
RNAM	AVIDITY BIOSCIENCES INC	305	$21,999	0.0%	—	—	—	05370A108
ORGN	ORIGIN MATERIALS INC	101,402	$21,297	0.0%	—	—	—	68622D106
VTSI	VIRTRA INC	5,000	$21,000	0.0%	—	—	—	92827K301
—	ATAI BECKLEY NV	5,052	$20,660	0.0%	—	—	—	N0731H103
—	VICTORY PORTFOLIOS II	378	$20,432	0.0%	—	—	—	92647N840
—	JOBY AVIATION INC	20	$20,200	0.0%	—	—	CALL	G65163900
KHPI	MANAGED PORTFOLIO SERIES	785	$20,143	0.0%	—	—	—	56167N183
—	SOHO HOUSE & CO INC	2,150	$19,264	0.0%	—	—	—	586001109
—	FIRST TR EXCH TRADED FD III	241	$18,087	0.0%	—	—	—	33739P806
—	TWO HARBORS INVENTMENT CORPO	18	$17,910	0.0%	—	—	—	90187BAB7
AGL	AGILON HEALTH INC	25,100	$17,319	0.0%	—	—	—	00857U107
IWLG	NEW YORK LIFE INVTS ACTIVE E	312	$16,910	0.0%	—	—	—	45409F769
CHCI	COMSTOCK HLDG COS INC	1,433	$16,650	0.0%	—	—	—	205684202
—	DUPONT DE NEMOURS INC	400	$16,080	0.0%	—	—	PUT	26614N952
—	CIDARA THERAPEUTICS INC	1	$15,850	0.0%	—	—	CALL	171757906
CPHC	CANTERBURY PK HLDG CORP	1,000	$15,400	0.0%	—	—	—	13811E101
—	VICTORIAS SECRET AND CO	10	$15,400	0.0%	—	—	PUT	926400952
VALU	VALUE LINE INC	400	$15,372	0.0%	—	—	—	920437100
IAUI	NEOS ETF TRUST	250	$13,970	0.0%	—	—	—	78433H550
—	VERTIV HOLDINGS CO	1	$13,650	0.0%	—	—	PUT	92537N958
JGRW	TRUST FOR PROFESSIONAL MANAG	502	$13,610	0.0%	—	—	—	89834G562
—	ABERCROMBIE & FITCH CO	2	$13,600	0.0%	—	—	PUT	002896957
—	TREEHOUSE FOODS INC	554	$13,069	0.0%	—	—	—	89469A104
PNRG	PRIMEENERGY RESOURCES CORP	75	$12,825	0.0%	—	—	—	74158E104
OVLH	LISTED FDS TR	314	$12,368	0.0%	—	—	—	53656F581
—	PELOTON INTERACTIVE INC	100	$12,000	0.0%	—	—	CALL	70614W900
FTLF	FITLIFE BRANDS INC	714	$11,616	0.0%	—	—	—	33817P405
SHO	SUNSTONE HOTEL INVS INC NEW	1,292	$11,551	0.0%	—	—	—	867892101
HIFS	HINGHAM INSTN SVGS MASS	40	$11,440	0.0%	—	—	—	433323102
—	AEMETIS INC	8,000	$11,120	0.0%	—	—	CALL	00770K902
NWLG	NUSHARES ETF TR	291	$11,067	0.0%	—	—	—	67092P847
CATO	CATO CORP NEW	3,574	$11,049	0.0%	—	—	—	149205106
—	JEFFERIES FINL GROUP INC	5	$11,000	0.0%	—	—	CALL	47233W909
VSHY	VIRTUS ETF TR II	500	$10,900	0.0%	—	—	—	92790A207
GXRP	GRAYSCALE XRP TR ETF	300	$10,650	0.0%	—	—	—	38965L106
—	CIDARA THERAPEUTICS INC	48	$10,602	0.0%	—	—	—	171757206
PBNV	PGIM ROCK ETF TR	347	$10,197	0.0%	—	—	—	69420N767
CPSN	CALAMOS ETF TR	376	$10,117	0.0%	—	—	—	12811T811
STXI	EA SERIES TRUST	320	$9,977	0.0%	—	—	—	02072L524
DPST	DIREXION SHS ETF TR	98	$9,901	0.0%	—	—	—	25460G153
IYRI	NEOS ETF TRUST	200	$9,720	0.0%	—	—	—	78433H618
GIFI	GULF IS FABRICATION INC	800	$9,576	0.0%	—	—	—	402307102
BITX	VOLATILITY SHS TR	344	$9,541	0.0%	—	—	—	92864M301
NANC	TIDAL TRUST I	206	$9,420	0.0%	—	—	—	886364199
KAPA	KAIROS PHARMA LTD	13,045	$9,261	0.0%	—	—	—	48301N104
WDH	WATERDROP INC	4,750	$9,025	0.0%	—	—	—	94132V105
SEB	SEABOARD CORP DEL	2	$8,934	0.0%	—	—	—	811543107
MOFG	MIDWESTONE FINL GROUP INC NE	228	$8,778	0.0%	—	—	—	598511103
DLNG	DYNAGAS LNG PARTNERS LP	2,250	$8,482	0.0%	—	—	—	Y2188B108
FFIU	SPINNAKER ETF SERIES	372	$8,294	0.0%	—	—	—	84858T202
TUG	LISTED FDS TR	197	$7,816	0.0%	—	—	—	53656F151
LITM	SNOW LAKE RES LTD	2,576	$7,728	0.0%	—	—	—	83336J307
PAYS	PAYSIGN INC	1,490	$7,673	0.0%	—	—	—	70451A104
GECC	GREAT ELM CAP CORP	1,074	$7,569	0.0%	—	—	—	390320703
DALI	FIRST TR EXCHANGE TRADED FD	252	$7,259	0.0%	—	—	—	33738R712
—	CAN FITE BIOFARMA LTD	36,000	$7,200	0.0%	—	—	—	13471N300
ZJYL	JIN MED INTL LTD.	32,000	$7,040	0.0%	—	—	—	G5140V112
OCIO	ETF SER SOLUTIONS	200	$6,984	0.0%	—	—	—	26922A727
AHYB	AMERICAN CENTY ETF TR	144	$6,827	0.0%	—	—	—	025072331
MMTXU	MILUNA ACQUISITION CORP	679	$6,783	0.0%	—	—	—	G6180J126
ECNS	ISHARES TR	200	$6,552	0.0%	—	—	—	46429B200
—	ASTRIA THERAPEUTICS INC	500	$6,545	0.0%	—	—	—	04635X102
SPMC	SOUND POINT MERIDIAN CAP INC	456	$6,281	0.0%	—	—	—	83617A108
—	RAMBUS INC DEL	2	$6,240	0.0%	—	—	CALL	750917906
CLMB	CLIMB GLOBAL SOLUTIONS INC	60	$6,167	0.0%	—	—	—	946760105
—	KOHLS CORP	100	$6,100	0.0%	—	—	PUT	500255954
—	FIRST TR EXCHNG TRADED FD VI	223	$6,061	0.0%	—	—	—	33740F359
SPYU	BANK MONTREAL QUE	106	$5,812	0.0%	—	—	—	063679567
AAPG	ASCENTAGE PHARMA GROUP INTL	220	$5,772	0.0%	—	—	—	04390B105
—	SIMON PPTY GROUP INC NEW	1	$5,710	0.0%	—	—	CALL	828806909
—	ASTRAZENECA PLC	2	$5,510	0.0%	—	—	CALL	046353908
—	GENERAL MLS INC	100	$5,500	0.0%	—	—	PUT	370334954
—	LAS VEGAS SANDS CORP	10	$5,460	0.0%	—	—	CALL	517834907
—	ATOSSA THERAPEUTICS INC	8,847	$5,219	0.0%	—	—	—	04962H506
OVT	LISTED FDS TR	237	$5,211	0.0%	—	—	—	53656F573
PSCM	INVESCO EXCH TRADED FD TR II	61	$5,177	0.0%	—	—	—	46138G201
—	JAMF HLDG CORP	387	$5,034	0.0%	—	—	—	47074L105
TTGT	TECHTARGET INC	904	$4,882	0.0%	—	—	—	87874R308
BCHP	PRINCIPAL EXCHANGE TRADED FD	127	$4,760	0.0%	—	—	—	74255Y714
NEXN	NEXXEN INTL LTD	727	$4,755	0.0%	—	—	—	M8T80P204
—	JEFFERIES FINL GROUP INC	4	$4,720	0.0%	—	—	PUT	47233W959
—	BLACKBOXSTOCKS INC	575	$4,655	0.0%	—	—	—	09229E303
—	ANYWHERE REAL ESTATE INC	321	$4,544	0.0%	—	—	—	75605Y106
—	EXPEDIA GROUP INC	4	$4,462	0.0%	—	—	—	30212PBE4
PST	PROSHARES TR	200	$4,428	0.0%	—	—	—	74347R313
IMPP	IMPERIAL PETE INC	1,200	$4,344	0.0%	—	—	—	Y3894J187
—	FORD MTR CO	4	$4,154	0.0%	—	—	—	345370CZ1
INFU	INFUSYSTEM HLDGS INC	460	$4,126	0.0%	—	—	—	45685K102
—	PICOCELA INC	13,466	$4,067	0.0%	—	—	—	71989C109
—	CAVA GROUP INC	1	$3,930	0.0%	—	—	CALL	148929902
OSRH	OSR HLDGS INC	7,000	$3,920	0.0%	—	—	—	68840D102
TOKE	CAMBRIA ETF TR	632	$3,907	0.0%	—	—	—	132061821
NATR	NATURES SUNSHINE PRODS INC	180	$3,883	0.0%	—	—	—	639027101
RBOT	VICARIOUS SURGICAL INC	1,789	$3,880	0.0%	—	—	—	92561V208
COOK	TRAEGER INC	3,360	$3,628	0.0%	—	—	—	89269P103
—	ROBLOX CORP	2	$3,610	0.0%	—	—	PUT	771049953
FATAQ	FAT BRANDS INC	11,656	$3,608	0.0%	—	—	—	30258N105
NBDS	NEUBERGER BERMAN ETF TRUST	100	$3,545	0.0%	—	—	—	64135A200
WLDS	WEARABLE DEVICES LTD	3,000	$3,420	0.0%	—	—	—	M97838201
TRT	TRIO TECH INTL	250	$3,310	0.0%	—	—	—	896712205
BITF	BITFARMS LTD	1,344	$3,157	0.0%	—	—	—	09173B107
LCUT	LIFETIME BRANDS INC	774	$3,060	0.0%	—	—	—	53222Q103
CHECU	CHENGHE ACQUISITION III CO	300	$3,009	0.0%	—	—	—	G2086N113
—	SMX SEC MATTERS PLC	184	$3,008	0.0%	—	—	—	G8267K307
—	MERSANA THERAPEUTICS INC	103	$2,980	0.0%	—	—	—	59045L205
—	AIRBNB INC	3	$2,968	0.0%	—	—	—	009066AB7
MODD	MODULAR MED INC	8,000	$2,913	0.0%	—	—	—	60785L207
TSLP	KURV ETF TR	113	$2,710	0.0%	—	—	—	500948880
—	OKLO INC	10	$2,700	0.0%	—	—	PUT	02156V959
ELA	ENVELA CORP	200	$2,676	0.0%	—	—	—	29402E102
NEOVW	NEOVOLTA INC	2,500	$2,650	0.0%	—	—	—	640655114
HYDW	DBX ETF TR	56	$2,642	0.0%	—	—	—	233051267
ZUMZ	ZUMIEZ INC	100	$2,605	0.0%	—	—	—	989817101
PLYM	PLYMOUTH INDL REIT INC	118	$2,581	0.0%	—	—	—	729640102
BZUN	BAOZUN INC	950	$2,527	0.0%	—	—	—	06684L103
TGEN	TECOGEN INC NEW	500	$2,470	0.0%	—	—	—	87876P201
FBY	TIDAL TRUST II	195	$2,458	0.0%	—	—	—	88634T816
GTEC	GREENLAND TECHNOLOGIES HLDG	3,921	$2,403	0.0%	—	—	—	G4095T107
MYNZ	MAINZ BIOMED N V	2,112	$2,365	0.0%	—	—	—	N5436L119
NFLY	TIDAL TRUST II	194	$2,329	0.0%	—	—	—	88634T782
FRGE	FORGE GLOBAL HOLDINGS INC	52	$2,317	0.0%	—	—	—	34629L202
CELZ	CREATIVE MED TECHNOLOGY HLDG	1,130	$2,214	0.0%	—	—	—	22529Y408
ACRS	ACLARIS THERAPEUTICS INC	730	$2,197	0.0%	—	—	—	00461U105
VRAI	ETFIS SER TR I	94	$2,182	0.0%	—	—	—	26923G780
CMBM	CAMBIUM NETWORKS CORP	1,500	$2,160	0.0%	—	—	—	G17766109
NEMD	NEUBERGER BERMAN ETF TRUST	41	$2,143	0.0%	—	—	—	64135A788
ISPO	INSPIRATO INCORPORATED	500	$2,084	0.0%	—	—	—	45791E206
PBMWW	PSYENCE BIOMEDICAL LTD	100,000	$2,000	0.0%	—	—	—	74449F118
TRIB	TRINITY BIOTECH PLC	2,500	$1,975	0.0%	—	—	—	896438504
—	CHURCHILL CAP CORP X	5	$1,935	0.0%	—	—	CALL	G2130T908
SRG	SERITAGE GROWTH PPTYS	584	$1,898	0.0%	—	—	—	81752R100
TSLL	DIREXION SHS ETF TR	95	$1,815	0.0%	—	—	—	25460G286
AIRT	AIR T INC	95	$1,814	0.0%	—	—	—	009207101
SMHI	SEACOR MARINE HLDGS INC	292	$1,757	0.0%	—	—	—	78413P101
PERF	PERFECT CORP	938	$1,697	0.0%	—	—	—	G7006A109
OIS	OIL STS INTL INC	250	$1,692	0.0%	—	—	—	678026105
VENU	VENU HLDG CORP	200	$1,684	0.0%	—	—	—	92333E104
MENS	JYONG BIOTECH LTD	420	$1,659	0.0%	—	—	—	G83116106
—	ISHARES BITCOIN TRUST ETF	31	$1,643	0.0%	—	—	CALL	46438F901
DWSN	DAWSON GEOPHYSICAL CO NEW	1,000	$1,560	0.0%	—	—	—	239360100
INTT	INTEST CORP	200	$1,494	0.0%	—	—	—	461147100
GRVY	GRAVITY CO LTD	25	$1,446	0.0%	—	—	—	38911N206
STRW	STRAWBERRY FIELDS REIT INC	106	$1,395	0.0%	—	—	—	863182101
SLNG	STABILIS SOLUTIONS INC	300	$1,365	0.0%	—	—	—	85236P101
RANI	RANI THERAPEUTICS HLDGS INC	1,000	$1,350	0.0%	—	—	—	753018100
FBLG	FIBROBIOLOGICS INC	6,000	$1,320	0.0%	—	—	—	31573L105
KLC	KINDERCARE LEARNING COMPANIE	293	$1,266	0.0%	—	—	—	49456W105
GENK	GEN RESTAURENT GROUP	590	$1,244	0.0%	—	—	—	36870C104
EXEEL	EXPAND ENERGY CORPORATION	12	$1,194	0.0%	—	—	—	165167180
RCKY	ROCKY BRANDS INC	40	$1,188	0.0%	—	—	—	774515100
TWNPQ	TWIN HOSPITALITY GROUP INC	1,766	$1,173	0.0%	—	—	—	901643106
EEX	EMERALD HOLDING INC	254	$1,136	0.0%	—	—	—	29103W104
BTCC	GRAYSCALE FUNDS TRUST	52	$1,126	0.0%	—	—	—	38963H305
BBUC	BROOKFIELD BUSINESS CORP	29	$1,042	0.0%	—	—	—	11259V106
HFFG	HF FOODS GROUP INC	480	$1,032	0.0%	—	—	—	40417F109
AIRJ	AIRJOULE TECHNOLOGIES CORP	250	$985	0.0%	—	—	—	612160101
BBCP	CONCRETE PUMPING HLDGS INC	145	$972	0.0%	—	—	—	206704108
ALEC	ALECTOR INC	620	$967	0.0%	—	—	—	014442107
ANIK	ANIKA THERAPEUTICS INC	100	$961	0.0%	—	—	—	035255108
—	STRIVE INC	32	$960	0.0%	—	—	CALL	862945902
FTK	FLOTEK INDS INC DEL	55	$947	0.0%	—	—	—	343389409
CLWT	EURO TECH HOLDINGS CO LTD	788	$945	0.0%	—	—	—	G32030127
—	COPART INC	20	$920	0.0%	—	—	CALL	217204906
—	WD 40 CO	2	$880	0.0%	—	—	CALL	929236907
GLBS	GLOBUS MARITIME LIMITED NEW	500	$875	0.0%	—	—	—	Y27265126
—	GEOVAX LABS INC	5,000	$855	0.0%	—	—	—	373678606
NTIP	NETWORK-1 TECHNOLOGIES INC	642	$841	0.0%	—	—	—	64121N109
ELSE	ELECTRO-SENSORS INC	200	$832	0.0%	—	—	—	285233102
BHM	BLUEROCK HOMES TRUST INC	74	$800	0.0%	—	—	—	09631H100
CPIX	CUMBERLAND PHARMACEUTICALS I	200	$796	0.0%	—	—	—	230770109
—	INVESCO EXCH TRADED FD TR II	40	$730	0.0%	—	—	—	46138G623
NIQ	NIQ GLOBAL INTELLIGENCE PLC	44	$725	0.0%	—	—	—	G63755105
QIPT	QUIPT HOME MEDICAL CORP	200	$706	0.0%	—	—	—	74880P104
—	GUESS INC	42	$704	0.0%	—	—	—	401617105
GHG	GREENTREE HOSPITALITY GROUP	400	$676	0.0%	—	—	—	39579V100
XCLR	GLOBAL X FDS	25	$674	0.0%	—	—	—	37960A305
—	MINGTENG INTL CORP INC	800	$672	0.0%	—	—	—	G6S85D109
CPSH	CPS TECHNOLOGIES CORP	215	$664	0.0%	—	—	—	12619F104
XTR	GLOBAL X FDS	25	$661	0.0%	—	—	—	37960A107
GBUG	SPROTT FDS TR	15	$655	0.0%	—	—	—	85208P865
ONEW	ONEWATER MARINE INC	60	$649	0.0%	—	—	—	68280L101
—	ONESPAN INC	5	$620	0.0%	—	—	CALL	68287N900
ALUR	ALLURION TECHNOLOGIES INC	504	$619	0.0%	—	—	—	02008G201
RGP	RESOURCES CONNECTION INC	119	$603	0.0%	—	—	—	76122Q105
—	INTELLIGENT GROUP LIMITED	1,000	$600	0.0%	—	—	—	G48047107
KZR	KEZAR LIFE SCIENCES INC	94	$591	0.0%	—	—	—	49372L209
FENC	FENNEC PHARMACEUTICALS INC	75	$577	0.0%	—	—	—	31447P100
—	SEASTAR MEDICAL HOLDING CORP	2,296	$551	0.0%	—	—	—	81256L203
—	ROKU INC	35	$525	0.0%	—	—	CALL	77543R902
—	LUMEN TECHNOLOGIES INC	2	$516	0.0%	—	—	CALL	550241903
—	BIGBEAR AI HLDGS INC	10	$510	0.0%	—	—	CALL	08975B909
FRPH	FRP HLDGS INC	22	$501	0.0%	—	—	—	30292L107
CLPS	CLPS INCORPORATION	578	$462	0.0%	—	—	—	G31642104
CRWS	CROWN CRAFTS INC	162	$448	0.0%	—	—	—	228309100
CNTY	CENTURY CASINOS INC	320	$425	0.0%	—	—	—	156492100
LPA	LOGISTIC PROPERTIES OF THE A	150	$409	0.0%	—	—	—	G5557R109
—	CUREVAC N V	89	$401	0.0%	—	—	—	N2451R105
—	DENNYS CORP	64	$398	0.0%	—	—	—	24869P104
MGN	MEGAN HLDGS LTD	255	$392	0.0%	—	—	—	G5980E105
LINK	INTERLINK ELECTRS INC	100	$389	0.0%	—	—	—	458751302
FSP	FRANKLIN STR PPTYS CORP	405	$384	0.0%	—	—	—	35471R106
DSGR	DISTRIBUTION SOLUTIONS GRP I	14	$383	0.0%	—	—	—	520776105
TUGN	LISTED FDS TR	15	$379	0.0%	—	—	—	53656F169
—	FIREFLY AEROSPACE INC	2	$370	0.0%	—	—	CALL	31816X906
NAMS	NEWAMSTERDAM PHARMA COMPANY	10	$351	0.0%	—	—	—	N62509109
—	URBAN ONE INC	400	$344	0.0%	—	—	—	91705J204
IVDA	IVEDA SOLUTIONS INC	400	$336	0.0%	—	—	—	46583A303
TEAD	TEADS HLDG CO	460	$322	0.0%	—	—	—	69002R103
—	KLARNA GROUP PLC	1	$320	0.0%	—	—	CALL	G5279N905
LEDS	SEMILEDS CORP	200	$300	0.0%	—	—	—	816645204
—	RYVYL INC	1,865	$298	0.0%	—	—	—	39366L307
ENTA	ENANTA PHARMACEUTICALS INC	18	$284	0.0%	—	—	—	29251M106
—	UNITED PARCEL SERVICE INC	40	$280	0.0%	—	—	CALL	911312906
FTHM	FATHOM HOLDINGS INC	250	$252	0.0%	—	—	—	31189V109
BAERW	BRIDGER AEROSPACE GRP HLDGS	1,250	$249	0.0%	—	—	—	96812F110
DXLG	DESTINATION XL GROUP INC	245	$225	0.0%	—	—	—	25065K104
ALDX	ALDEYRA THERAPEUTICS INC	40	$207	0.0%	—	—	—	01438T106
—	BULLISH	1	$188	0.0%	—	—	CALL	G16910900
—	LIFEWARD LTD	314	$180	0.0%	—	—	—	M8216Q119
BYSI	BEYONDSPRING INC	100	$163	0.0%	—	—	—	G10830100
FEAM	5E ADVANCED MATERIALS INC	53	$161	0.0%	—	—	—	33830Q208
RKDA	ARCADIA BIOSCIENCES INC	75	$148	0.0%	—	—	—	039014303
MERC	MERCER INTL INC	75	$148	0.0%	—	—	—	588056101
—	PAINREFORM LTD	193	$121	0.0%	—	—	—	M77798144
—	PETROLEO BRASILEIRO SA PETRO	2	$120	0.0%	—	—	CALL	71654V908
NBP	NOVABRIDGE BIOSCIENCES	30	$119	0.0%	—	—	—	44975P103
TELA	TELA BIO INC	100	$118	0.0%	—	—	—	872381108
TSE	TRINSEO PLC	231	$115	0.0%	—	—	—	G9059U107
DESK	VANECK ETF TRUST	3	$115	0.0%	—	—	—	92189H714
—	INSPIRATO INCORPORATED	10,000	$100	0.0%	—	—	—	45791E115
RNTX	REIN THERAPEUTICS INC	70	$81	0.0%	—	—	—	00887A204
—	ENVVENO MEDICAL CORPORATION	250	$80	0.0%	—	—	—	29415J106
—	HUB CYBER SECURITY LTD	200	$78	0.0%	—	—	—	M6000J168
FRTY	THE ALGER ETF TRUST	3	$70	0.0%	—	—	—	015564107
—	AMERICAN REBEL HLDGS INC	100	$69	0.0%	—	—	—	02919L703
LYRA	LYRA THERAPEUTICS INC	22	$67	0.0%	—	—	—	55234L204
PTIX	PROTAGENIC THERAPEUTICS INC	49	$64	0.0%	—	—	—	74365N301
—	BITCOIN DEPOT INC	50	$64	0.0%	—	—	—	09174P105
—	FLORA GROWTH CORP	10	$63	0.0%	—	—	—	339764300
—	DIGITAL ALLY INC	100	$63	0.0%	—	—	—	25382T408
ICMB	INVESTCORP CR MGMT BDC INC	23	$62	0.0%	—	—	—	46090R104
THRY	THRYV HLDGS INC	10	$61	0.0%	—	—	—	886029206
—	KINDLY MD INC	20	$60	0.0%	—	—	CALL	49457M906
PEPG	PEPGEN INC	8	$52	0.0%	—	—	—	713317105
—	CO-DIAGNOSTICS INC	300	$51	0.0%	—	—	—	189763105
—	60 DEGREES PHARMACEUTICALS I	100	$51	0.0%	—	—	—	83006G401
KVLE	KRANESHARES TRUST	2	$46	0.0%	—	—	—	500767645
SKYQ	SKY QUARRY INC	200	$44	0.0%	—	—	—	83087C204
KLXE	KLX ENERGY SERVICS HOLDNGS I	18	$33	0.0%	—	—	—	48253L205
LESL	LESLIES INC	20	$32	0.0%	—	—	—	527064208
—	VISION MARINE TECHNOLOGIES I	152	$30	0.0%	—	—	—	92840Q301
—	STRATASYS LTD	10	$30	0.0%	—	—	CALL	M85548901
XYF	X FINL	5	$28	0.0%	—	—	—	98372W202
BKYI	BIO-KEY INTL INC	50	$27	0.0%	—	—	—	09060C507
—	ORIENTAL CULTURE HOLDING LTD	275	$25	0.0%	—	—	—	G6796W115
SPWRW	SUNPOWER INC	100	$24	0.0%	—	—	—	20460L112
TECX	TECTONIC THERAPEUTIC INC	1	$21	0.0%	—	—	—	878972108
RNAZ	TRANSCODE THERAPEUTICS INC	3	$20	0.0%	—	—	—	89357L501
SLN	SILENCE THERAPEUTICS PLC	3	$18	0.0%	—	—	—	82686Q101
EB	EVENTBRITE INC	4	$17	0.0%	—	—	—	29975E109
—	PAVMED INC	81	$16	0.0%	—	—	—	70387R403
—	NOODLES & CO	20	$14	0.0%	—	—	—	65540B105
STKH	STEAKHOLDER FOODS LTD	6	$13	0.0%	—	—	—	583435409
—	WHEELER REAL ESTATE INVT TR	8	$13	0.0%	—	—	—	963025788
—	ASPIRE BIOPHARMA HLDGS INC	100	$13	0.0%	—	—	—	738920107
PDSB	PDS BIOTECHNOLOGY CORP	17	$13	0.0%	—	—	—	70465T107
—	FORESIGHT AUTONOMOUS HLDGS L	9	$11	0.0%	—	—	—	345523302
TRAW	TRAWS PHARMA INC	8	$9	0.0%	—	—	—	68232V884
—	FUTURE FINTECH GROUP INC	10	$7	0.0%	—	—	—	36117V303
KXIN	KAIXIN HLDGS	1	$5	0.0%	—	—	—	G5223X167
ALUR/WS	ALLURION TECHNOLOGIES INC	281	$5	0.0%	—	—	—	02008G110
AMIX	AUTONOMIX MED INC	10	$5	0.0%	—	—	—	05330T205
ULY	URGENTLY INC	2	$5	0.0%	—	—	—	916931207
FABTQ	FAT BRANDS INC	4	$5	0.0%	—	—	—	30258N600
—	POET TECHNOLOGIES INC	4	$4	0.0%	—	—	CALL	73044W902
—	STELLANTIS N.V	4	$4	0.0%	—	—	CALL	N82405906
—	SUPER MICRO COMPUTER INC	3	$3	0.0%	—	—	CALL	86800U902
IVPR	INSPIRE VETERINARY PARTNER	84	$3	0.0%	—	—	—	45784E304
SVRN	OCEANPAL INC	2	$2	0.0%	—	—	—	Y6430L301
WALDW	WALDENCAST PLC	66	$2	0.0%	—	—	—	G9503X111
UK	UCOMMUNE INTERNATIONAL LTD	3	$1	0.0%	—	—	—	G9449A134
DCOY	SALARIUS PHARMACEUTICALS INC	3	$1	0.0%	—	—	—	79400X503
ARTL	ARTELO BIOSCIENCES INC	1	$1	0.0%	—	—	—	04301G607
IVF	INVO FERTILITY INC.	1	$0	0.0%	—	—	—	44984F807
—	22ND CENTY GROUP INC	8	$0	0.0%	—	—	—	90137F509
PED	PEDEVCO CORP	1	$0	0.0%	—	—	—	70532Y303
ADTX	ADITXT INC	2	$0	0.0%	—	—	—	007025885
—	SAREPTA THERAPEUTICS INC	1	$0	0.0%	—	—	CALL	803607900

Decreased Positions (3339)

NVDA NVIDIA CORPORATION 2.2%

Value $1.504B (-7.5%) Shares 8,626,214 (-1.0%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $190M (-31.6%) Shares 3,840,838 (-24.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $740M (-9.5%) Shares 1,237,277 (-5.0%) Est. Cost — Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $5.33M (-93.1%) Shares 161,255 (-93.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $843M (-7.3%) Shares 1,294,890 (-2.8%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $88.28M (-38.4%) Shares 2,271,718 (-37.2%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $546M (-8.8%) Shares 7,138,779 (-4.5%) Est. Cost — Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $23.74M (-66.6%) Shares 957,005 (-66.4%) Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 0.5%

Value $374M (-10.0%) Shares 6,185,653 (-3.8%) Est. Cost — Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $7.237M (-85.0%) Shares 255,448 (-85.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $544M (-6.7%) Shares 1,135,810 (-2.1%) Est. Cost — Unrealized —

IEF ISHARES TR 0.1%

Value $40.33M (-48.7%) Shares 422,495 (-48.3%) Est. Cost — Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $44.96M (-44.9%) Shares 850,806 (-31.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $209M (+20.4%) Shares 295,166 (-2.6%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $239M (-12.8%) Shares 1,007,267 (-7.2%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $87.44M (-27.5%) Shares 1,859,101 (-29.0%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $227M (-12.1%) Shares 2,321,283 (-4.2%) Est. Cost — Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $3.024M (-91.1%) Shares 112,322 (-91.0%) Est. Cost — Unrealized —

IVW ISHARES TR 0.3%

Value $222M (-11.5%) Shares 1,965,703 (-3.6%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $91.38M (-24.0%) Shares 815,004 (-19.1%) Est. Cost — Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.0%

Value $3.259M (-89.8%) Shares 117,173 (-89.7%) Est. Cost — Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.899M (-90.6%) Shares 87,893 (-91.2%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $33.82M (-44.8%) Shares 791,757 (-44.1%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $28.47M (-48.2%) Shares 71,584 (-12.4%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $48M (-33.3%) Shares 257,046 (-5.4%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $154M (-13.4%) Shares 2,721,924 (-13.1%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $60.17M (-28.1%) Shares 375,307 (-17.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $53.95M (-30.2%) Shares 454,787 (-5.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $66.57M (-25.6%) Shares 610,692 (-18.5%) Est. Cost — Unrealized —

IYW ISHARES TR 0.2%

Value $109M (-17.2%) Shares 598,842 (-8.8%) Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $43.74M (-33.9%) Shares 137,304 (-28.7%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $147M (-12.5%) Shares 2,698,584 (-4.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.5%

Value $359M (+6.2%) Shares 833,595 (-2.2%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.3%

Value $211M (-9.0%) Shares 1,482,653 (-5.0%) Est. Cost — Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.39M (-89.6%) Shares 57,476 (-89.6%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $183M (-10.0%) Shares 262,382 (-2.7%) Est. Cost — Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.591M (-92.6%) Shares 34,777 (-92.5%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $152M (-11.6%) Shares 1,382,090 (-1.8%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $36.24M (-35.3%) Shares 1,300,970 (-36.8%) Est. Cost — Unrealized —

PTLC PACER FDS TR 0.1%

Value $42.11M (-31.7%) Shares 802,640 (-27.6%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $32.77M (-37.0%) Shares 1,818,471 (-29.3%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $307M (-5.8%) Shares 5,419,221 (-4.8%) Est. Cost — Unrealized —

SMMD ISHARES TR 0.0%

Value $5.431M (-77.4%) Shares 71,126 (-77.8%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $80.25M (-18.5%) Shares 1,608,506 (-17.9%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $67.63M (-21.3%) Shares 173,222 (-5.5%) Est. Cost — Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $6.102M (-74.9%) Shares 240,542 (-75.3%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $207M (-7.9%) Shares 3,733,932 (-3.6%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.2%

Value $155M (-10.1%) Shares 807,579 (-6.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $58.81M (-22.8%) Shares 817,613 (-12.3%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3.798M (-81.9%) Shares 117,114 (-82.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $76.76M (-18.3%) Shares 1,126,578 (-22.7%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5.71M (-75.0%) Shares 14,397 (-70.4%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $44.66M (+61.9%) Shares 94,111 (-2.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $81.31M (+25.6%) Shares 237,830 (-5.5%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $29.58M (-35.9%) Shares 94,219 (-34.0%) Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $33.44M (-32.6%) Shares 921,775 (-29.1%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $24.7M (-39.6%) Shares 393,586 (-8.2%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $75.95M (-17.3%) Shares 818,745 (-16.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $77.12M (-17.0%) Shares 271,663 (-9.9%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $16.63M (-47.8%) Shares 207,713 (-31.1%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $27.02M (-35.8%) Shares 136,228 (-13.1%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $210M (-6.7%) Shares 4,607,046 (-5.8%) Est. Cost — Unrealized —

IBHG ISHARES TR 0.0%

Value $601K (-96.1%) Shares 27,150 (-96.1%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $45.52M (-24.5%) Shares 726,052 (-14.0%) Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $12.63M (-53.0%) Shares 255,669 (-52.6%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $127M (-9.8%) Shares 3,800,231 (-6.4%) Est. Cost — Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.1%

Value $47.46M (-22.5%) Shares 5,480,517 (-21.8%) Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $14.04M (-49.5%) Shares 165,171 (-45.7%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $25.49M (-34.9%) Shares 666,187 (-38.7%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $72.89M (-15.8%) Shares 888,860 (-20.2%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $47.09M (-22.2%) Shares 962,137 (-28.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $19.63M (-40.4%) Shares 80,762 (-14.1%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $72.36M (-15.4%) Shares 589,315 (-9.7%) Est. Cost — Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.47M (-49.3%) Shares 300,747 (-48.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $32.56M (-28.7%) Shares 178,339 (-5.3%) Est. Cost — Unrealized —

IWP ISHARES TR 0.2%

Value $150M (-7.9%) Shares 1,171,450 (-1.5%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $46.12M (-21.5%) Shares 1,564,002 (-21.3%) Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $145M (-7.8%) Shares 686,613 (-7.4%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $31.03M (-28.3%) Shares 256,745 (-20.7%) Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $26.36M (-31.4%) Shares 399,316 (-27.8%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $12.25M (-49.1%) Shares 104,104 (-44.2%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $157M (-6.9%) Shares 1,785,793 (-14.2%) Est. Cost — Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $17.82M (-39.0%) Shares 475,224 (-32.1%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $99.87M (-10.2%) Shares 215,428 (-6.8%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $121M (-8.5%) Shares 1,889,658 (-4.9%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $56.13M (-16.7%) Shares 269,662 (-10.0%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $23.43M (-32.3%) Shares 169,306 (-30.8%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $28.27M (-28.1%) Shares 478,355 (-32.8%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $76.41M (-12.4%) Shares 187,041 (-4.5%) Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $5.184M (-67.4%) Shares 53,486 (-65.3%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $64.09M (-14.2%) Shares 214,440 (-9.6%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $53.43M (-16.4%) Shares 871,224 (-13.9%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.1%

Value $36.23M (-22.4%) Shares 689,328 (-21.9%) Est. Cost — Unrealized —

IUSB ISHARES TR 0.2%

Value $128M (-7.5%) Shares 2,772,218 (-6.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9.03M (-53.3%) Shares 328,850 (-51.0%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $6.368M (-61.7%) Shares 182,312 (-62.0%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $61.05M (-14.4%) Shares 722,210 (-6.0%) Est. Cost — Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $52,198 (-99.5%) Shares 2,373 (-99.5%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $20.25M (-32.7%) Shares 143,191 (-29.1%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $12.43M (-43.7%) Shares 349,805 (-45.4%) Est. Cost — Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $832K (-92.0%) Shares 22,825 (-91.4%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $29.05M (-24.7%) Shares 369,036 (-30.4%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $159M (-5.5%) Shares 2,065,521 (-4.6%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $26.31M (-26.0%) Shares 359,803 (-26.8%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $3.728M (-71.2%) Shares 80,410 (-72.3%) Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $3.359M (-73.1%) Shares 123,143 (-72.8%) Est. Cost — Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $5.756M (-61.2%) Shares 114,258 (-60.4%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $8.431M (-51.7%) Shares 181,200 (-50.0%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $6.142M (-59.5%) Shares 300,152 (-53.6%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $74,112 (-99.2%) Shares 2,974 (-99.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $29.3M (-22.8%) Shares 104,877 (-2.4%) Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $25.45M (-25.4%) Shares 598,835 (-23.9%) Est. Cost — Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.286M (-87.0%) Shares 25,808 (-86.9%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $80.05M (-9.7%) Shares 1,351,739 (-11.7%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $3.964M (-68.1%) Shares 29,444 (-45.5%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $10.5M (-44.3%) Shares 295,504 (-52.2%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $11.54M (-41.7%) Shares 122,892 (-10.6%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.1%

Value $58.8M (-12.2%) Shares 378,854 (-4.9%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $122M (-6.2%) Shares 2,415,784 (-6.3%) Est. Cost — Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $11.57M (-41.3%) Shares 194,085 (-32.9%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.3%

Value $232M (-3.3%) Shares 3,704,931 (-7.0%) Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $109M (-6.8%) Shares 1,175,864 (-7.0%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $23.65M (-24.6%) Shares 116,337 (-4.5%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $77.96M (-9.0%) Shares 324,536 (-5.1%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.28M (-26.5%) Shares 436,738 (-25.9%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $35.32M (+27.5%) Shares 86,714 (-4.1%) Est. Cost — Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $24.66M (-23.5%) Shares 351,251 (-15.2%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $11.57M (-39.3%) Shares 3,421 (-39.1%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $46.85M (-13.8%) Shares 75,901 (-15.6%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $34.62M (-17.6%) Shares 2,018,776 (-15.1%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.375M (-53.6%) Shares 84,701 (-47.3%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $114M (-6.0%) Shares 1,437,450 (-1.9%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $20.14M (-25.9%) Shares 4,772 (-5.8%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $28.9M (-18.7%) Shares 815,517 (-24.3%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.09M (-85.6%) Shares 20,230 (-82.6%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $20.35M (-24.1%) Shares 402,068 (-24.2%) Est. Cost — Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.39M (-16.5%) Shares 450,969 (-13.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $46.73M (-12.0%) Shares 509,148 (-17.8%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $11.61M (-35.4%) Shares 377,343 (-35.5%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $23.83M (-20.8%) Shares 140,864 (-11.9%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $52.5M (-10.5%) Shares 597,611 (-8.9%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $5.892M (-51.2%) Shares 92,766 (-39.7%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $15.84M (-28.0%) Shares 430,939 (-25.5%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $49.76M (+14.1%) Shares 156,364 (-2.7%) Est. Cost — Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $6.938M (-46.9%) Shares 219,673 (-48.0%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $16.23M (+60.1%) Shares 74,870 (-1.4%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $7.305M (-45.4%) Shares 23,234 (-26.7%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $14.81M (-29.0%) Shares 322,128 (-28.3%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $29.44M (-17.0%) Shares 71 (-2.7%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $13.78M (-30.4%) Shares 191,188 (-28.9%) Est. Cost — Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $4.616M (-56.5%) Shares 162,358 (-55.9%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $20.17M (-22.9%) Shares 468,457 (-21.7%) Est. Cost — Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $7.53M (-44.2%) Shares 201,008 (-43.3%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $10.55M (-36.1%) Shares 67,069 (-34.2%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $3.033M (-66.2%) Shares 51,365 (-61.6%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $3.063M (-65.9%) Shares 53,864 (-65.5%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $80.87M (-6.7%) Shares 2,104,783 (-2.3%) Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.247M (-48.3%) Shares 52,835 (-47.4%) Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $11.09M (-34.1%) Shares 246,201 (-39.4%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $3.235M (-63.9%) Shares 1,716 (-58.9%) Est. Cost — Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $4.614M (-55.4%) Shares 189,813 (-53.0%) Est. Cost — Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.529M (-55.8%) Shares 111,631 (-54.4%) Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $14.76M (-27.9%) Shares 206,652 (-26.7%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $6.476M (-46.6%) Shares 182,420 (-33.0%) Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $29.31M (-16.2%) Shares 679,829 (-14.6%) Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $5.744M (-49.5%) Shares 76,479 (-45.9%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $202K (-96.5%) Shares 8,561 (-95.6%) Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $22.39M (-20.0%) Shares 210,257 (-19.8%) Est. Cost — Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $13.57M (-29.2%) Shares 192,669 (-25.2%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $8.374M (-40.0%) Shares 55,543 (-12.7%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11.93M (-31.8%) Shares 26,779 (-24.8%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $33.06M (-14.4%) Shares 352,985 (-11.4%) Est. Cost — Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $19.14M (-22.5%) Shares 528,559 (-21.1%) Est. Cost — Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.0%

Value $1.535M (-78.3%) Shares 41,182 (-77.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $86.04M (-6.0%) Shares 422,945 (-1.1%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $6.352M (-46.4%) Shares 130,023 (-45.1%) Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22.69M (-19.5%) Shares 556,417 (-18.4%) Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.85M (-53.1%) Shares 111,359 (-52.2%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $9.553M (-36.4%) Shares 135,773 (-35.9%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $32.73M (-14.1%) Shares 836,521 (-10.8%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $14.67M (-26.8%) Shares 281,033 (-26.5%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $69.73M (-7.2%) Shares 255,829 (-1.9%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $1.086M (-83.2%) Shares 59,231 (-76.2%) Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.647M (-48.7%) Shares 100,442 (-44.9%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $33.8M (+18.6%) Shares 464,447 (-2.1%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $10.34M (-33.8%) Shares 57,455 (-28.7%) Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $42.3M (-11.1%) Shares 1,303,270 (-10.7%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $17.25M (-23.3%) Shares 375,203 (-17.9%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $38.47M (-12.0%) Shares 371,874 (-12.8%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $5.722M (-47.8%) Shares 119,005 (-46.6%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $8.467M (-38.0%) Shares 831,668 (-9.8%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $23.24M (-18.1%) Shares 583,890 (-19.5%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $67.85M (-7.0%) Shares 2,580,024 (-6.4%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $27.47M (-15.6%) Shares 219,388 (-10.7%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $13.08M (-27.9%) Shares 325,860 (-25.9%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $18.07M (-21.5%) Shares 375,272 (-20.7%) Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $43.58M (-10.2%) Shares 720,873 (-6.5%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $7.816M (-38.7%) Shares 16,277 (-28.3%) Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $4.657M (-51.0%) Shares 64,130 (-49.0%) Est. Cost — Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $12.33M (-28.3%) Shares 225,685 (-29.5%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $23.42M (-17.2%) Shares 573,100 (-15.3%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $36.49M (+15.3%) Shares 826,666 (-3.6%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $10.76M (-31.0%) Shares 116,894 (-17.9%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $16.82M (-22.3%) Shares 398,428 (-21.7%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $102M (-4.5%) Shares 2,000,566 (-10.2%) Est. Cost — Unrealized —

COWG PACER FDS TR 0.0%

Value $30.47M (-13.7%) Shares 902,911 (-9.9%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $64.12M (-7.0%) Shares 588,086 (-5.9%) Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $61.23M (-7.2%) Shares 299,951 (-6.8%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.37M (-27.6%) Shares 113,100 (-13.9%) Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $15.56M (-23.0%) Shares 128,358 (-18.1%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $803K (-85.2%) Shares 19,270 (-81.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $14.56M (-24.1%) Shares 34,213 (-6.8%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $20.14M (-18.7%) Shares 85,175 (-13.6%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $7.259M (-38.9%) Shares 58,151 (-36.0%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $5.607M (-45.1%) Shares 194,503 (-14.6%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $10.15M (-31.1%) Shares 86,187 (-4.2%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $371K (-92.5%) Shares 165 (-97.7%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $60.16M (-7.0%) Shares 67,154 (-8.7%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $23.65M (-16.1%) Shares 3,249,013 (-3.6%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $9.582M (-32.1%) Shares 56,189 (-10.3%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $22.33M (-16.7%) Shares 330,377 (-5.2%) Est. Cost — Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $5.663M (-44.1%) Shares 110,410 (-41.8%) Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $16.48M (-21.3%) Shares 345,373 (-24.4%) Est. Cost — Unrealized —

— MFS INTER INCOME TR 0.0%

Value $1.056M (-80.8%) Shares 420,567 (-80.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $211M (-2.1%) Shares 732,859 (-1.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $5.978M (-42.2%) Shares 27,518 (-31.1%) Est. Cost — Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value $36.54M (-10.7%) Shares 1,068,089 (-20.6%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $8.397M (-34.1%) Shares 157,351 (-23.2%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $27.35M (-13.7%) Shares 780,515 (-19.0%) Est. Cost — Unrealized —

HDV ISHARES TR 0.1%

Value $50.24M (+9.4%) Shares 370,029 (-2.0%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $2.961M (-59.0%) Shares 61,782 (-58.8%) Est. Cost — Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $46.85M (-8.3%) Shares 1,891,127 (-6.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $130M (-3.2%) Shares 901,660 (-3.9%) Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.2%

Value $103M (-3.9%) Shares 7,340,135 (-2.3%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33.09M (-11.3%) Shares 759,099 (-9.8%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3.92M (-51.6%) Shares 41,921 (-47.0%) Est. Cost — Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $15.02M (-21.7%) Shares 123,184 (-23.8%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $53.11M (+8.5%) Shares 550,002 (-2.0%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $36.6M (-10.1%) Shares 144,032 (-14.6%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $6.785M (-37.8%) Shares 74,528 (-40.5%) Est. Cost — Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.211M (-76.9%) Shares 6,224 (-79.2%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $20.17M (-16.6%) Shares 505,052 (-17.4%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $24.25M (-14.2%) Shares 116,007 (-6.6%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $18.6M (+27.5%) Shares 25,540 (-3.2%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $6.877M (-36.7%) Shares 93,584 (-38.5%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27.01M (-12.8%) Shares 125,017 (-7.0%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $14.09M (-21.9%) Shares 49,080 (-21.5%) Est. Cost — Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.32M (-22.8%) Shares 242,476 (-20.9%) Est. Cost — Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $763K (-83.4%) Shares 30,539 (-83.3%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.111M (-77.5%) Shares 13,605 (-80.6%) Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.963M (-27.4%) Shares 434,097 (-25.3%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $205M (-1.8%) Shares 1,384,842 (-4.8%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $6.644M (-36.0%) Shares 133,715 (-34.6%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $125M (-2.9%) Shares 2,662,221 (-1.6%) Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $8.04M (-31.6%) Shares 66,639 (-16.2%) Est. Cost — Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8.534M (-30.2%) Shares 419,351 (-28.9%) Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $16.65M (-18.1%) Shares 295,397 (-15.8%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $5.488M (-40.0%) Shares 39,124 (-3.8%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $18.55M (+24.3%) Shares 68,556 (-20.8%) Est. Cost — Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $12.72M (-22.1%) Shares 284,471 (-23.2%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $4.099M (-46.9%) Shares 27,408 (-28.6%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $17.82M (-16.8%) Shares 1,544,471 (-5.4%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8.887M (-28.8%) Shares 57,135 (-17.4%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $13.47M (-21.0%) Shares 47,878 (-16.8%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $70.17M (-4.8%) Shares 2,092,244 (-4.1%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $12.91M (-21.6%) Shares 82,070 (-3.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $25.69M (+15.9%) Shares 72,092 (-6.0%) Est. Cost — Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $10.01M (-25.8%) Shares 258,027 (-25.2%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $20.85M (+20.0%) Shares 249,091 (-3.9%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12.3M (-22.0%) Shares 59,589 (-25.5%) Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $5.503M (-38.7%) Shares 66,104 (-39.1%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $17.72M (-16.4%) Shares 237,797 (-8.7%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $41.64M (+9.0%) Shares 180,669 (-3.0%) Est. Cost — Unrealized —

EUSA ISHARES INC 0.0%

Value $1.134M (-75.2%) Shares 11,138 (-74.8%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $54.29M (-5.9%) Shares 330,707 (-27.9%) Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $10.38M (-24.6%) Shares 418,556 (-24.2%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $253M (-1.3%) Shares 1,317,421 (-1.5%) Est. Cost — Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $5.334M (-38.6%) Shares 82,529 (-36.6%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.406M (-49.5%) Shares 6,516 (-41.5%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $32.69M (-9.2%) Shares 1,340,153 (-12.0%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $2.222M (-59.8%) Shares 250,225 (-58.0%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $79.01M (-4.0%) Shares 1,429,892 (-1.5%) Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $16,582 (-99.5%) Shares 699 (-99.5%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $3.339M (-49.7%) Shares 231,370 (-8.8%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $2.55M (-56.3%) Shares 61,340 (-59.4%) Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $17.12M (-16.1%) Shares 426,795 (-18.4%) Est. Cost — Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $8.849M (-27.0%) Shares 237,686 (-32.1%) Est. Cost — Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $1.361M (-70.7%) Shares 27,671 (-70.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $53.03M (+6.6%) Shares 248,166 (-14.6%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $5.897M (-35.7%) Shares 170,685 (-38.4%) Est. Cost — Unrealized —

CALF PACER FDS TR 0.0%

Value $30.25M (-9.7%) Shares 674,054 (-10.7%) Est. Cost — Unrealized —

IHAK ISHARES TR 0.0%

Value $2.163M (-60.1%) Shares 49,552 (-56.0%) Est. Cost — Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.685M (-65.9%) Shares 64,030 (-66.3%) Est. Cost — Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.742M (-54.2%) Shares 71,020 (-66.8%) Est. Cost — Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.56M (-17.2%) Shares 122,500 (-7.3%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $16.01M (-16.8%) Shares 266,290 (-15.4%) Est. Cost — Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $2.912M (-52.4%) Shares 19,515 (-51.1%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.58M (-55.2%) Shares 113,700 (-25.0%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $16.12M (-16.4%) Shares 217,084 (-13.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $32.18M (-8.9%) Shares 404,383 (-7.7%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.749M (-26.5%) Shares 176,423 (-33.3%) Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $31.06M (-9.2%) Shares 566,750 (-8.1%) Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.323M (-37.0%) Shares 49,559 (-39.4%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $20.8M (-13.1%) Shares 497,349 (-13.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9.568M (-24.6%) Shares 134,413 (-13.1%) Est. Cost — Unrealized —

QDPL PACER FDS TR 0.0%

Value $17.29M (-15.3%) Shares 430,635 (-10.3%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $5.87M (-34.7%) Shares 92,933 (-43.2%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.2M (-17.0%) Shares 141,214 (-12.2%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $399K (-88.6%) Shares 34,816 (-85.7%) Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $45.46M (-6.4%) Shares 1,133,620 (-4.9%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.1%

Value $53.07M (-5.5%) Shares 1,248,667 (-8.0%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $838K (-78.7%) Shares 65,034 (-75.2%) Est. Cost — Unrealized —

IAI ISHARES TR 0.0%

Value $17.36M (-15.0%) Shares 105,754 (-7.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $12.35M (-19.8%) Shares 42,149 (-3.9%) Est. Cost — Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $18.84M (-13.9%) Shares 530,237 (-12.9%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $33,107 (-98.9%) Shares 4,876 (-98.1%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $70.13M (-4.1%) Shares 340,577 (-2.6%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.426M (-55.3%) Shares 12,202 (-55.5%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $4.77M (-38.6%) Shares 69,919 (-33.9%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $9.162M (-24.6%) Shares 39,463 (-34.1%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $10.88M (-21.5%) Shares 45,435 (-2.9%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $23.36M (-11.3%) Shares 515,705 (-2.0%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $24.09M (-11.0%) Shares 516,250 (-3.0%) Est. Cost — Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.541M (-65.8%) Shares 59,855 (-66.1%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.137M (-48.5%) Shares 145,097 (-17.9%) Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $9.099M (-24.5%) Shares 189,556 (-22.0%) Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $19.05M (-13.3%) Shares 356,447 (-4.8%) Est. Cost — Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $11.37M (-20.5%) Shares 121,641 (-21.2%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $12.25M (-19.3%) Shares 1,125,887 (-16.6%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $3.39M (-46.2%) Shares 30,929 (-18.4%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $9.586M (+43.4%) Shares 13,641 (-24.8%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $751K (-79.4%) Shares 4,282 (-86.2%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.978M (-59.3%) Shares 120,359 (-60.2%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $4.988M (-36.6%) Shares 15,085 (-24.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7.888M (-26.7%) Shares 16,261 (-12.3%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.538M (-65.1%) Shares 33,578 (-43.4%) Est. Cost — Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23.61M (-10.8%) Shares 693,307 (-7.4%) Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value $36.11M (-7.2%) Shares 1,190,803 (-5.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $15.92M (-14.9%) Shares 80,283 (-2.3%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $2.813M (-49.7%) Shares 18,733 (-24.2%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $11.1M (-20.0%) Shares 70,005 (-27.2%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $23.64M (+13.3%) Shares 704,897 (-7.1%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $17.18M (-13.9%) Shares 199,726 (-8.0%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $6.648M (-29.4%) Shares 55,982 (-21.0%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $1.913M (-59.1%) Shares 20,433 (-64.2%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $28.52M (-8.8%) Shares 217,573 (-7.6%) Est. Cost — Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $5.997M (-31.4%) Shares 124,962 (-30.4%) Est. Cost — Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.796M (-23.7%) Shares 55,317 (-19.2%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $7.812M (-25.8%) Shares 76,727 (-28.2%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $2.932M (-48.0%) Shares 14,659 (-40.5%) Est. Cost — Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $2.622M (-50.8%) Shares 106,371 (-50.5%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $147M (+1.9%) Shares 1,590,521 (-6.2%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.686M (-49.9%) Shares 4,529 (-58.8%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.892M (-58.4%) Shares 134,734 (-34.4%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $25,964 (-99.0%) Shares 688 (-99.1%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $10.15M (-20.7%) Shares 70,075 (-12.0%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.516M (-63.5%) Shares 80,488 (-47.3%) Est. Cost — Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.43M (-14.6%) Shares 330,112 (-14.7%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $13.24M (-16.6%) Shares 149,611 (-13.7%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.45M (-17.4%) Shares 326,707 (-16.0%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.267M (-38.0%) Shares 110,461 (-36.9%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $7.423M (-26.0%) Shares 27,070 (-12.6%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.282M (-66.9%) Shares 17,694 (-66.5%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.511M (-63.1%) Shares 55,325 (-65.6%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $69.54M (-3.6%) Shares 1,750,407 (-2.3%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $12.8M (-16.8%) Shares 141,943 (-5.5%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12.55M (-17.0%) Shares 34,963 (-10.0%) Est. Cost — Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $390K (-86.8%) Shares 3,420 (-85.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $119M (-2.1%) Shares 1,236,672 (-4.5%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $15.68M (-14.0%) Shares 70,919 (-1.4%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $14.85M (-14.6%) Shares 45,231 (-19.2%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $5.492M (-31.6%) Shares 110,761 (-1.1%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $10.81M (-19.0%) Shares 158,976 (-23.3%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $4.89M (-34.2%) Shares 120,895 (-25.2%) Est. Cost — Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $14.1M (-15.2%) Shares 556,990 (-14.6%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $18.02M (-12.2%) Shares 341,423 (-17.0%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $494K (-83.5%) Shares 14,164 (-89.6%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $17.31M (-12.5%) Shares 409,181 (-11.4%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.338M (-36.2%) Shares 28,335 (-13.5%) Est. Cost — Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $4.803M (-33.8%) Shares 81,679 (-31.3%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $8,029 (-99.7%) Shares 269 (-99.7%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $7.496M (-24.3%) Shares 298,518 (-22.2%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $201M (-1.2%) Shares 4,407,055 (-3.9%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.77M (-18.2%) Shares 161,010 (-13.9%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $14.19M (-14.4%) Shares 39,479 (-6.1%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $24.13M (-9.0%) Shares 219,835 (-8.5%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $10.72M (+28.5%) Shares 54,872 (-10.3%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.293M (-64.8%) Shares 14,001 (-61.0%) Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.782M (-21.3%) Shares 198,340 (-19.8%) Est. Cost — Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $16,202 (-99.3%) Shares 2,470 (-99.3%) Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.035M (-37.0%) Shares 26,172 (-34.6%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.569M (-60.0%) Shares 20,339 (-58.7%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.724M (-57.6%) Shares 50,681 (-42.1%) Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.64M (-15.6%) Shares 236,670 (-13.3%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $70,796 (-97.1%) Shares 7,797 (-94.9%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $14.34M (-14.0%) Shares 1,430,015 (-8.1%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $121K (-95.0%) Shares 2,973 (-92.8%) Est. Cost — Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $16.76M (-12.2%) Shares 722,939 (-5.3%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.327M (-63.6%) Shares 11,939 (-64.5%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $2.936M (-44.1%) Shares 59,461 (-40.5%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $72.02M (-3.1%) Shares 830,511 (-2.6%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $491K (-82.4%) Shares 4,981 (-68.7%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $924K (-71.3%) Shares 5,468 (-69.0%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $45,744 (-98.0%) Shares 1,200 (-98.6%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.082M (-20.1%) Shares 221,201 (-19.6%) Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25.96M (-8.1%) Shares 448,169 (-9.3%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $2.837M (-44.5%) Shares 88,046 (-45.4%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $8.176M (-21.7%) Shares 47,812 (-15.5%) Est. Cost — Unrealized —

MYMF SSGA ACTIVE TR 0.0%

Value $3.015M (-42.9%) Shares 120,763 (-42.9%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $963K (-70.1%) Shares 11,600 (-69.2%) Est. Cost — Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.461M (-29.2%) Shares 237,414 (-27.9%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $21.16M (+11.9%) Shares 178,888 (-3.5%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $741K (-75.2%) Shares 34,920 (-81.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $93.01M (+2.5%) Shares 481,913 (-2.6%) Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $5.32M (-29.7%) Shares 108,621 (-31.1%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $85,608 (-96.3%) Shares 4,661 (-95.7%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.848M (-31.5%) Shares 122,989 (-31.2%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $25.23M (-8.1%) Shares 167,802 (-1.4%) Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33.31M (-6.2%) Shares 943,085 (-4.9%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $7.466M (-22.9%) Shares 189,240 (-25.7%) Est. Cost — Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $634K (-77.7%) Shares 36,658 (-77.5%) Est. Cost — Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $476K (-82.2%) Shares 4,386 (-82.5%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.065M (-26.6%) Shares 21,822 (-17.5%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.531M (-59.0%) Shares 33,854 (-46.4%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $44.36M (-4.7%) Shares 1,475,205 (-4.3%) Est. Cost — Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $54.28M (-3.9%) Shares 2,067,153 (-2.9%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $3.399M (-39.1%) Shares 193,448 (-44.3%) Est. Cost — Unrealized —

DTD WISDOMTREE TR 0.0%

Value $6.635M (-24.7%) Shares 76,813 (-26.0%) Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $5.93M (-26.8%) Shares 137,838 (-24.3%) Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $48.05M (+4.7%) Shares 1,185,279 (-4.9%) Est. Cost — Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $11.72M (-15.6%) Shares 350,191 (-14.4%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5.352M (-28.8%) Shares 355,649 (-6.8%) Est. Cost — Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.606M (-57.3%) Shares 5,441 (-55.2%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $1.629M (-57.0%) Shares 58,649 (-58.1%) Est. Cost — Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $8.259M (-20.6%) Shares 164,979 (-20.3%) Est. Cost — Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.436M (-28.2%) Shares 177,547 (-25.8%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.377M (-47.4%) Shares 114,509 (-17.7%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $104M (-2.0%) Shares 2,219,007 (-1.4%) Est. Cost — Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $1.494M (-58.7%) Shares 16,675 (-56.4%) Est. Cost — Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $5.958M (-26.2%) Shares 1,286,879 (-22.6%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $4.996M (-29.7%) Shares 22,843 (-34.0%) Est. Cost — Unrealized —

IXG ISHARES TR 0.0%

Value $2.002M (-51.4%) Shares 17,545 (-48.5%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $14.26M (+17.2%) Shares 153,313 (-7.4%) Est. Cost — Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $7.73M (-21.3%) Shares 120,191 (-16.2%) Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.176M (-28.7%) Shares 101,487 (-28.6%) Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.46M (-13.4%) Shares 542,993 (-13.1%) Est. Cost — Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $16.13M (-11.4%) Shares 402,444 (-7.8%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $1.267M (-62.0%) Shares 11,369 (-55.4%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $10.1M (-16.9%) Shares 23,262 (-37.2%) Est. Cost — Unrealized —

USHY ISHARES TR 0.1%

Value $40.8M (-4.7%) Shares 1,107,412 (-3.3%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $2.028M (-50.0%) Shares 52,521 (-34.0%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.699M (-42.8%) Shares 284,675 (-34.2%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $5.905M (-25.4%) Shares 41,339 (-3.1%) Est. Cost — Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $19.98M (-9.1%) Shares 484,602 (-11.5%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $22.3M (-8.2%) Shares 419,033 (-7.1%) Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $5.706M (-25.9%) Shares 118,909 (-23.7%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $62,224 (-97.0%) Shares 6,607 (-94.4%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.328M (-23.9%) Shares 93,022 (-6.7%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $10.2M (-16.3%) Shares 139,753 (-9.8%) Est. Cost — Unrealized —

ARKF ARK ETF TR 0.0%

Value $3.637M (-35.3%) Shares 95,687 (-19.0%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $32.77M (+6.4%) Shares 110,700 (-1.7%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $29.38M (-6.3%) Shares 409,336 (-6.3%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $2.141M (-48.0%) Shares 44,416 (-25.0%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.508M (-26.3%) Shares 83,068 (-22.0%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $3.813M (-33.7%) Shares 26,551 (-19.6%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.126M (-63.2%) Shares 27,274 (-44.8%) Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $2.835M (-40.6%) Shares 84,967 (-41.6%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.515M (-43.4%) Shares 102,945 (-45.2%) Est. Cost — Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $4.083M (-32.0%) Shares 204,536 (-31.7%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $11.02M (-14.8%) Shares 75,396 (-7.2%) Est. Cost — Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $1.52M (-55.7%) Shares 30,328 (-51.5%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $18.96M (-9.2%) Shares 176,706 (-7.1%) Est. Cost — Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $3.926M (-32.7%) Shares 129,360 (-31.4%) Est. Cost — Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $30.77M (-5.8%) Shares 1,193,021 (-5.0%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.04M (-11.8%) Shares 278,924 (-9.6%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $5.494M (-25.3%) Shares 51,502 (-24.9%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $23.48M (-7.3%) Shares 410,444 (-14.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $11.75M (+18.7%) Shares 301,410 (-14.0%) Est. Cost — Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $2.395M (-43.6%) Shares 93,411 (-43.0%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.742M (-33.1%) Shares 57,903 (-34.0%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.054M (-37.7%) Shares 41,001 (-27.8%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.1%

Value $35.21M (-5.0%) Shares 761,539 (-6.6%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $9.515M (-16.1%) Shares 367,648 (-1.0%) Est. Cost — Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $1.302M (-58.4%) Shares 46,800 (-55.2%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $10.63M (-14.6%) Shares 39,815 (-11.9%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.963M (+43.7%) Shares 90,187 (-3.6%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $658K (-73.4%) Shares 4,708 (-79.1%) Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $5.655M (-24.3%) Shares 1,108,751 (-6.4%) Est. Cost — Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $539K (-77.1%) Shares 7,690 (-75.9%) Est. Cost — Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.252M (-44.5%) Shares 89,083 (-44.4%) Est. Cost — Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.51M (-11.0%) Shares 91,342 (-8.3%) Est. Cost — Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $5.567M (-24.3%) Shares 85,949 (-19.7%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $39.84M (+4.7%) Shares 444,235 (-1.6%) Est. Cost — Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $377K (-82.4%) Shares 9,073 (-81.1%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $7.041M (+33.6%) Shares 12,926 (-23.2%) Est. Cost — Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $4.615M (-27.7%) Shares 48,414 (-41.1%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $11.98M (+17.3%) Shares 287,505 (-34.2%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $11.11M (+18.8%) Shares 37,973 (-1.1%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $13.16M (-11.8%) Shares 161,014 (-14.3%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $26.81M (-6.1%) Shares 225,957 (-8.1%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $923K (-65.2%) Shares 8,192 (-70.9%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $91.84M (-1.8%) Shares 1,900,594 (-4.8%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8.488M (-16.9%) Shares 47,240 (-34.5%) Est. Cost — Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $1.459M (-54.2%) Shares 46,658 (-53.8%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.1%

Value $48.78M (-3.4%) Shares 987,192 (-5.9%) Est. Cost — Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.331M (-28.4%) Shares 39,435 (-25.8%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $4.955M (-25.6%) Shares 362,457 (-21.9%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $28.08M (-5.7%) Shares 480,107 (-8.7%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $7.405M (-18.6%) Shares 222,863 (-11.2%) Est. Cost — Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $229K (-88.0%) Shares 6,426 (-88.4%) Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $499K (-77.1%) Shares 26,643 (-76.5%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $765K (-68.6%) Shares 68,895 (-53.6%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.63M (-12.5%) Shares 112,785 (-7.8%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $24.86M (-6.2%) Shares 477,658 (-3.8%) Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.616M (-17.8%) Shares 134,797 (-17.0%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $11.99M (+15.9%) Shares 55,348 (-3.6%) Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $14.28M (-10.3%) Shares 124,792 (-12.3%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.1%

Value $46.75M (-3.4%) Shares 440,873 (-5.1%) Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $30.4M (-5.1%) Shares 681,376 (-4.4%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.163M (-34.0%) Shares 32,469 (-53.2%) Est. Cost — Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $1.67M (-49.3%) Shares 60,469 (-52.4%) Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.0%

Value $11.99M (-11.9%) Shares 128,507 (-10.4%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $19.36M (-7.7%) Shares 193,580 (-3.0%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $8.046M (-16.7%) Shares 171,762 (-3.8%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $8.275M (+24.1%) Shares 25,641 (-19.5%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $27.51M (+6.1%) Shares 237,301 (-3.3%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $151K (-91.3%) Shares 1,131 (-90.8%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.344M (-19.9%) Shares 127,606 (-17.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $28.86M (+5.7%) Shares 42,361 (-14.4%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $11.86M (-11.6%) Shares 183,486 (-7.9%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $17.4M (+9.8%) Shares 186,490 (-5.8%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $109K (-93.4%) Shares 423 (-93.7%) Est. Cost — Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.35M (-12.0%) Shares 360,914 (-9.0%) Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.367M (-22.4%) Shares 123,585 (-20.8%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $2.479M (-38.3%) Shares 44,522 (-1.2%) Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $22.69M (-6.3%) Shares 99,042 (-3.5%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $15.92M (-8.8%) Shares 332,486 (-8.7%) Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $9.429M (-14.0%) Shares 410,317 (-13.2%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.282M (-15.6%) Shares 159,951 (-13.7%) Est. Cost — Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $2.046M (-42.8%) Shares 28,637 (-47.2%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $17.75M (-7.9%) Shares 301,921 (-20.4%) Est. Cost — Unrealized —

HYDB ISHARES TR 0.0%

Value $10.33M (-12.8%) Shares 222,118 (-11.3%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $11.12M (-12.0%) Shares 78,757 (-20.3%) Est. Cost — Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $9.059M (-14.3%) Shares 281,786 (-13.3%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $790K (-65.6%) Shares 9,459 (-62.3%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.355M (-52.6%) Shares 124,516 (-8.3%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $446K (-77.0%) Shares 4,892 (-74.7%) Est. Cost — Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $3.912M (-27.4%) Shares 75,470 (-27.5%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5.699M (-20.5%) Shares 53,873 (-7.6%) Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.45M (-18.6%) Shares 111,093 (-16.6%) Est. Cost — Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $10.19M (-12.6%) Shares 304,853 (-11.2%) Est. Cost — Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $8.93M (-14.1%) Shares 176,854 (-14.1%) Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2.479M (-37.1%) Shares 42,921 (-42.0%) Est. Cost — Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $4.917M (-22.9%) Shares 184,707 (-17.2%) Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $8.468M (-14.6%) Shares 72,865 (-20.3%) Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $9.984M (-12.7%) Shares 969,260 (-15.3%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.956M (-42.5%) Shares 12,347 (-8.3%) Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $3.641M (-28.3%) Shares 56,885 (-28.0%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $6.48M (-18.2%) Shares 177,100 (-1.2%) Est. Cost — Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $7.587M (-15.9%) Shares 197,233 (-14.7%) Est. Cost — Unrealized —

EPS WISDOMTREE TR 0.0%

Value $2.377M (-37.6%) Shares 34,905 (-35.1%) Est. Cost — Unrealized —

TMFC RBB FD INC 0.0%

Value $11.57M (-11.0%) Shares 175,402 (-3.2%) Est. Cost — Unrealized —

IAK ISHARES TR 0.0%

Value $1.365M (-51.2%) Shares 10,641 (-48.2%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.512M (-48.5%) Shares 26,732 (-26.2%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $7.927M (-15.1%) Shares 194,445 (-9.3%) Est. Cost — Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $700K (-66.8%) Shares 7,074 (-66.9%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $5.895M (-19.3%) Shares 3,077 (-9.3%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $1.365M (-50.6%) Shares 25,045 (-42.6%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $874K (-61.5%) Shares 14,725 (-58.2%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $21,039 (-98.5%) Shares 857 (-97.6%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $8.057M (-14.7%) Shares 114,274 (-8.2%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $289K (-82.7%) Shares 17,309 (-72.7%) Est. Cost — Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $7.587M (-15.4%) Shares 215,217 (-14.8%) Est. Cost — Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $828K (-62.5%) Shares 17,560 (-62.0%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $255K (-84.4%) Shares 37,224 (-76.6%) Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $7.899M (-14.8%) Shares 165,590 (-13.1%) Est. Cost — Unrealized —

HYXF ISHARES TR 0.0%

Value $761K (-64.4%) Shares 16,431 (-63.6%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.634M (-27.4%) Shares 10,262 (-8.7%) Est. Cost — Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $4.64M (-22.8%) Shares 127,989 (-25.2%) Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $3.882M (-26.0%) Shares 86,523 (-26.1%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $348K (-79.7%) Shares 10,529 (-71.6%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $192K (-87.7%) Shares 10,327 (-87.3%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $13.62M (-9.1%) Shares 148,772 (-11.4%) Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $2.122M (-38.9%) Shares 78,018 (-40.3%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $24.18M (+5.9%) Shares 1,455,864 (-4.4%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.292M (-29.1%) Shares 41,390 (-19.7%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.564M (-46.2%) Shares 185,101 (-15.5%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $7.318M (-15.5%) Shares 65,169 (-8.9%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.283M (-23.7%) Shares 81,188 (-1.2%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $4.33M (-23.5%) Shares 290,693 (-10.2%) Est. Cost — Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.375M (-12.4%) Shares 300,002 (-10.7%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $7.489M (-15.0%) Shares 28,054 (-20.1%) Est. Cost — Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $4.044M (-24.6%) Shares 80,358 (-24.0%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $31.04M (+4.4%) Shares 671,921 (-3.8%) Est. Cost — Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.73M (-16.4%) Shares 111,649 (-20.7%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $4.883M (-21.1%) Shares 87,512 (-5.1%) Est. Cost — Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $78,097 (-94.4%) Shares 1,876 (-94.3%) Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $3.347M (-28.1%) Shares 267,521 (-18.7%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.767M (-32.0%) Shares 14,026 (-9.9%) Est. Cost — Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $13.82M (-8.6%) Shares 548,655 (-8.5%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.46M (+12.7%) Shares 262,546 (-2.2%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $537K (-70.7%) Shares 14,411 (-72.4%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.421M (-47.6%) Shares 54,572 (-43.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.027M (-38.9%) Shares 33,025 (-17.3%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $180K (-87.7%) Shares 17,972 (-62.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $9.345M (-12.1%) Shares 124,020 (-5.7%) Est. Cost — Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $583K (-68.7%) Shares 25,300 (-67.6%) Est. Cost — Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $1.753M (-42.2%) Shares 58,818 (-41.4%) Est. Cost — Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $910K (-58.3%) Shares 21,577 (-58.3%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.667M (-12.7%) Shares 181,778 (-10.3%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $453K (-73.6%) Shares 20,920 (-54.2%) Est. Cost — Unrealized —

AOA ISHARES TR 0.0%

Value $4.908M (-20.4%) Shares 55,434 (-19.4%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $4.02M (-23.7%) Shares 24,770 (-2.9%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $10.37M (+13.7%) Shares 60,253 (-5.2%) Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $3.625M (-25.6%) Shares 103,421 (-26.0%) Est. Cost — Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $467K (-72.7%) Shares 8,494 (-67.8%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $3.495M (-26.1%) Shares 40,235 (-12.5%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $20.11M (-5.8%) Shares 283,633 (-1.4%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $113K (-91.6%) Shares 2,046 (-92.6%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $48.74M (-2.5%) Shares 708,167 (-1.4%) Est. Cost — Unrealized —

TECB ISHARES TR 0.0%

Value $542K (-69.3%) Shares 9,770 (-66.3%) Est. Cost — Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $8.454M (-12.7%) Shares 63,002 (-13.3%) Est. Cost — Unrealized —

MYMH SSGA ACTIVE TR 0.0%

Value $1.199M (-50.5%) Shares 48,688 (-50.5%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.787M (-30.4%) Shares 27,554 (-30.1%) Est. Cost — Unrealized —

TEQI T ROWE PRICE ETF INC 0.0%

Value $445K (-73.3%) Shares 9,875 (-73.2%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.98M (-19.7%) Shares 94,322 (-18.7%) Est. Cost — Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $10.01M (-10.8%) Shares 98,392 (-14.3%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3.429M (-26.2%) Shares 20,648 (-28.5%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.534M (-44.1%) Shares 8,835 (-21.8%) Est. Cost — Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.28M (-7.8%) Shares 801,946 (-9.4%) Est. Cost — Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $2.259M (-34.8%) Shares 50,394 (-33.5%) Est. Cost — Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $6.555M (-15.4%) Shares 194,229 (-16.0%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $17.08M (-6.5%) Shares 482,185 (-2.7%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $695K (-63.1%) Shares 7,326 (-60.9%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $221K (-84.3%) Shares 9,120 (-83.4%) Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $5.206M (-18.3%) Shares 54,433 (-18.8%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.993M (-22.6%) Shares 83,339 (-21.1%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $1.946M (-37.5%) Shares 57,577 (-40.3%) Est. Cost — Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $3.547M (-24.7%) Shares 110,755 (-25.5%) Est. Cost — Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $198K (-85.4%) Shares 3,985 (-85.3%) Est. Cost — Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $364K (-76.0%) Shares 8,021 (-76.3%) Est. Cost — Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.33M (-17.8%) Shares 143,984 (-16.0%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $2.718M (-29.8%) Shares 16,879 (-52.2%) Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.198M (-48.9%) Shares 16,696 (-49.0%) Est. Cost — Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $9.289M (-10.9%) Shares 408,301 (-9.8%) Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $2.808M (-28.9%) Shares 60,722 (-28.1%) Est. Cost — Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $12.16M (-8.6%) Shares 343,757 (-9.9%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $358K (-76.1%) Shares 35,721 (-77.0%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $2.428M (-31.9%) Shares 126,342 (-20.9%) Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $24.48M (-4.4%) Shares 775,406 (-3.3%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $9.335M (-10.8%) Shares 100,730 (-11.6%) Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $20.38M (-5.2%) Shares 576,607 (-1.3%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $6.026M (-15.7%) Shares 124,872 (-11.8%) Est. Cost — Unrealized —

CSM PROSHARES TR 0.0%

Value $2.734M (-29.1%) Shares 36,536 (-24.5%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.945M (-36.6%) Shares 136,519 (-13.9%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2.293M (-32.8%) Shares 18,006 (-30.1%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.07M (-35.1%) Shares 44,107 (-7.9%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $63,575 (-94.6%) Shares 1,919 (-94.7%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $6.323M (-15.0%) Shares 228,030 (-4.7%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $8.07M (-12.1%) Shares 186,968 (-12.5%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $9.155M (-10.8%) Shares 91,211 (-11.1%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $10.36M (+12.0%) Shares 143,087 (-3.3%) Est. Cost — Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $5.806M (-16.0%) Shares 183,800 (-15.1%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.64M (-19.2%) Shares 296,424 (-10.4%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $7.584M (-12.7%) Shares 353,231 (-9.8%) Est. Cost — Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $310K (-78.0%) Shares 8,123 (-77.1%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.01M (-26.7%) Shares 15,861 (-13.6%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $6.952M (-13.6%) Shares 121,803 (-19.2%) Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.155M (-48.6%) Shares 32,269 (-51.5%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $16.79M (-6.1%) Shares 224,641 (-4.6%) Est. Cost — Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2.162M (-33.4%) Shares 26,989 (-30.2%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $5.519M (-16.4%) Shares 116,063 (-15.8%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.711M (-38.7%) Shares 19,472 (-43.5%) Est. Cost — Unrealized —

FALN ISHARES TR 0.0%

Value $7.955M (-11.9%) Shares 297,689 (-10.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $11.71M (+10.1%) Shares 232,557 (-19.9%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.386M (-30.9%) Shares 66,148 (-29.6%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $5.094M (-17.3%) Shares 140,136 (-7.8%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $1.443M (-42.4%) Shares 27,927 (-4.6%) Est. Cost — Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $5.389M (-16.4%) Shares 161,928 (-15.1%) Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.924M (-35.5%) Shares 42,820 (-35.1%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $640K (-62.2%) Shares 9,250 (-61.5%) Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $4.737M (-18.2%) Shares 90,245 (-17.3%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $11.29M (+10.3%) Shares 110,503 (-10.5%) Est. Cost — Unrealized —

TOK ISHARES TR 0.0%

Value $345K (-75.2%) Shares 2,586 (-74.3%) Est. Cost — Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.359M (-43.5%) Shares 29,236 (-45.8%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $194K (-84.3%) Shares 7,000 (-87.7%) Est. Cost — Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.56M (-28.9%) Shares 57,223 (-14.2%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $159K (-86.7%) Shares 12,122 (-70.7%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3.679M (-22.0%) Shares 76,027 (-4.7%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.726M (-37.4%) Shares 34,530 (-5.6%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $238K (-81.3%) Shares 15,755 (-79.3%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.422M (-29.8%) Shares 37,097 (-14.9%) Est. Cost — Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.188M (-16.5%) Shares 243,113 (-12.9%) Est. Cost — Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $331K (-75.6%) Shares 10,228 (-75.6%) Est. Cost — Unrealized —

ROM PROSHARES TR 0.0%

Value $3,898 (-99.6%) Shares 48 (-99.6%) Est. Cost — Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $557K (-64.6%) Shares 20,515 (-65.3%) Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $14.44M (-6.6%) Shares 536,561 (-10.4%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $1.251M (-44.8%) Shares 15,113 (-14.9%) Est. Cost — Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $2.946M (-25.6%) Shares 74,626 (-26.2%) Est. Cost — Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.196M (-45.8%) Shares 24,724 (-46.0%) Est. Cost — Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $380K (-72.6%) Shares 13,457 (-73.0%) Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.613M (-13.2%) Shares 120,848 (-11.3%) Est. Cost — Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $39.82M (-2.5%) Shares 786,032 (-1.5%) Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.467M (-22.4%) Shares 78,866 (-20.8%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $5.001M (-16.6%) Shares 150,645 (-1.6%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $1.469M (-40.3%) Shares 16,729 (-9.7%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.556M (-28.0%) Shares 97,832 (-25.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.001M (-24.8%) Shares 32,596 (-8.6%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.016M (-49.3%) Shares 41,826 (-45.2%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $11.73M (-7.7%) Shares 85,483 (-3.2%) Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1.155M (-46.0%) Shares 8,118 (-28.9%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.497M (-39.6%) Shares 6,106 (-51.5%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.206M (-30.8%) Shares 140,341 (-23.8%) Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $3.157M (-23.6%) Shares 168,111 (-16.4%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $814K (-54.5%) Shares 13,373 (-57.3%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7.886M (-11.0%) Shares 81,522 (-2.3%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $7.92M (-10.9%) Shares 167,908 (-11.1%) Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $1.212M (-44.5%) Shares 109,995 (-40.7%) Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $6.103M (-13.7%) Shares 46,178 (-9.0%) Est. Cost — Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $2.074M (-31.8%) Shares 22,419 (-28.7%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $5.63M (-14.6%) Shares 112,274 (-12.9%) Est. Cost — Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $3.357M (-22.2%) Shares 575,858 (-20.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.509M (-21.4%) Shares 28,118 (-4.4%) Est. Cost — Unrealized —

IBHF ISHARES TR 0.0%

Value $2.053M (-31.7%) Shares 89,463 (-31.3%) Est. Cost — Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $9.892M (-8.8%) Shares 1,210,724 (-1.5%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $633K (-59.9%) Shares 122,012 (-33.7%) Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $17.21M (-5.2%) Shares 247,916 (-1.3%) Est. Cost — Unrealized —

TAFL AB ACTIVE ETFS INC 0.0%

Value $1.081M (-46.6%) Shares 43,449 (-46.4%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.686M (-26.0%) Shares 13,166 (-25.9%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.403M (-40.0%) Shares 6,711 (-30.4%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $1.586M (-37.1%) Shares 34,862 (-38.9%) Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.558M (-14.4%) Shares 184,092 (-9.7%) Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.215M (-43.3%) Shares 24,539 (-43.9%) Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $5.033M (-15.5%) Shares 82,500 (-2.5%) Est. Cost — Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $1.499M (-38.1%) Shares 30,866 (-37.0%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $3.169M (-22.5%) Shares 16,073 (-24.8%) Est. Cost — Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $4.559M (-16.8%) Shares 107,725 (-14.5%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $2.501M (-26.8%) Shares 69,655 (-21.9%) Est. Cost — Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $3.646M (-20.0%) Shares 181,838 (-20.0%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $7.727M (-10.5%) Shares 118,971 (-10.4%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $825K (-52.4%) Shares 5,411 (-55.5%) Est. Cost — Unrealized —

EIS ISHARES INC 0.0%

Value $1.501M (-37.7%) Shares 12,924 (-40.9%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.896M (-32.3%) Shares 25,488 (-40.9%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $927K (-49.4%) Shares 12,069 (-48.8%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $3.508M (-20.5%) Shares 69,474 (-20.1%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $16.09M (-5.3%) Shares 224,712 (-10.6%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $671K (-57.2%) Shares 13,989 (-65.6%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.06M (-22.6%) Shares 11,222 (-19.0%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $152K (-85.5%) Shares 6,174 (-88.9%) Est. Cost — Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.014M (-18.1%) Shares 155,894 (-18.4%) Est. Cost — Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $1.443M (-38.0%) Shares 28,632 (-16.3%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.882M (-32.0%) Shares 5,236 (-21.0%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.585M (-25.5%) Shares 122,155 (-10.4%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $36.17M (-2.4%) Shares 391,791 (-3.5%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $8.047M (-9.9%) Shares 93,093 (-2.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $12.19M (+7.7%) Shares 93,097 (-1.5%) Est. Cost — Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $10.79M (-7.5%) Shares 116,811 (-13.7%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.203M (-28.2%) Shares 24,024 (-8.6%) Est. Cost — Unrealized —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $115K (-88.3%) Shares 2,860 (-87.5%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $3.066M (-21.9%) Shares 8,729 (-7.3%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $1.54M (-35.8%) Shares 10,590 (-49.3%) Est. Cost — Unrealized —

MYMG SSGA ACTIVE TR 0.0%

Value $1.548M (-35.7%) Shares 62,633 (-35.7%) Est. Cost — Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $577K (-59.8%) Shares 2,004 (-58.0%) Est. Cost — Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $263K (-76.5%) Shares 3,200 (-77.4%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $6.554M (-11.6%) Shares 380,152 (-11.4%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.072M (-21.7%) Shares 37,223 (-25.4%) Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.12M (-7.1%) Shares 285,634 (-5.3%) Est. Cost — Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $3.824M (-18.2%) Shares 73,592 (-18.3%) Est. Cost — Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $1.838M (-31.7%) Shares 135,859 (-28.9%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $7.441M (-10.2%) Shares 23,049 (-1.8%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $42.85M (-1.9%) Shares 124,766 (-3.8%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $614K (-57.7%) Shares 68,107 (-37.2%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $1.082M (-43.5%) Shares 40,068 (-30.8%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $6.3M (-11.7%) Shares 40,034 (-8.3%) Est. Cost — Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.38M (-25.9%) Shares 114,715 (-24.3%) Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $1.121M (-42.5%) Shares 91,152 (-36.4%) Est. Cost — Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $2.509M (-24.8%) Shares 65,403 (-24.1%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.667M (-18.3%) Shares 91,890 (-6.6%) Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $1.018M (-44.6%) Shares 7,400 (-39.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $9.663M (-7.8%) Shares 55,926 (-6.2%) Est. Cost — Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.105M (-42.3%) Shares 17,255 (-38.4%) Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $781K (-50.9%) Shares 13,792 (-41.7%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $11.66M (-6.5%) Shares 143,992 (-7.2%) Est. Cost — Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $6.307M (-11.3%) Shares 234,340 (-11.4%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $197K (-80.3%) Shares 2,413 (-87.8%) Est. Cost — Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $2.744M (-22.6%) Shares 54,279 (-22.7%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $18.19M (-4.2%) Shares 181,525 (-4.8%) Est. Cost — Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $9.795M (-7.5%) Shares 372,711 (-7.3%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $4.382M (-15.3%) Shares 28,744 (-3.0%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1.08M (-42.0%) Shares 57,115 (-46.9%) Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.116M (-15.9%) Shares 63,178 (-17.2%) Est. Cost — Unrealized —

DAX GLOBAL X FDS 0.0%

Value $2.769M (-22.0%) Shares 65,681 (-15.6%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.266M (-37.9%) Shares 30,751 (-40.5%) Est. Cost — Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $2.366M (-24.6%) Shares 67,895 (-22.9%) Est. Cost — Unrealized —

PTBD PACER FDS TR 0.0%

Value $310K (-71.3%) Shares 16,315 (-70.7%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $708K (-52.1%) Shares 27,587 (-18.4%) Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.6M (-5.4%) Shares 316,615 (-5.4%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $92,014 (-89.3%) Shares 5,192 (-88.7%) Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $169K (-82.0%) Shares 2,527 (-85.7%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $304K (-71.6%) Shares 8,873 (-70.2%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.837M (-10.0%) Shares 123,466 (-9.3%) Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.29M (-6.9%) Shares 245,625 (-5.8%) Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $3.033M (-20.0%) Shares 67,304 (-19.0%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $607K (-55.3%) Shares 40,513 (-70.1%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $2.042M (+58.0%) Shares 40,197 (-8.3%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $194K (-79.2%) Shares 2,655 (-86.2%) Est. Cost — Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $3.436M (-17.7%) Shares 13,692 (-18.1%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.348M (-35.4%) Shares 17,441 (-34.4%) Est. Cost — Unrealized —

ISPY PROSHARES TR 0.0%

Value $4.852M (-13.2%) Shares 111,929 (-8.6%) Est. Cost — Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.308M (-35.9%) Shares 38,853 (-30.3%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $7,030 (-99.0%) Shares 1,269 (-99.1%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.116M (-39.6%) Shares 6,432 (-10.7%) Est. Cost — Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $3.855M (-15.9%) Shares 106,197 (-14.8%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $4.656M (-13.5%) Shares 51,182 (-7.0%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.91M (-12.9%) Shares 12,914 (-22.0%) Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $7.183M (+11.2%) Shares 211,020 (-19.0%) Est. Cost — Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $29,579 (-96.1%) Shares 1,100 (-96.1%) Est. Cost — Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.568M (-8.7%) Shares 359,676 (-6.7%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $584K (-55.2%) Shares 7,564 (-61.1%) Est. Cost — Unrealized —

HEEM ISHARES INC 0.0%

Value $336K (-68.2%) Shares 9,099 (-70.0%) Est. Cost — Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $939K (-43.4%) Shares 80,460 (-38.0%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.646M (+24.4%) Shares 59,694 (-7.2%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.786M (-28.6%) Shares 124,321 (-16.8%) Est. Cost — Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $1.209M (-37.1%) Shares 17,319 (-30.3%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $5.508M (-11.5%) Shares 147,106 (-9.0%) Est. Cost — Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $595K (-54.2%) Shares 57,824 (-55.1%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3.984M (-15.0%) Shares 72,918 (-19.4%) Est. Cost — Unrealized —

PALC PACER FDS TR 0.0%

Value $1.327M (-34.6%) Shares 25,622 (-34.1%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.762M (-10.8%) Shares 190,670 (-19.6%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.949M (+31.2%) Shares 102,390 (-15.9%) Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $7.496M (-8.5%) Shares 33,218 (-15.8%) Est. Cost — Unrealized —

RXL PROSHARES TR 0.0%

Value $101K (-87.4%) Shares 2,200 (-85.7%) Est. Cost — Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.408M (-17.0%) Shares 101,378 (-18.5%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.963M (-19.1%) Shares 36,605 (-31.2%) Est. Cost — Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.972M (-26.1%) Shares 111,850 (-21.8%) Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $7.303M (-8.7%) Shares 301,268 (-8.7%) Est. Cost — Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.343M (-34.0%) Shares 44,933 (-34.5%) Est. Cost — Unrealized —

FDND FIRST TR EXCHANGE-TRADED FD 0.0%

Value $323K (-68.2%) Shares 16,706 (-62.9%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.508M (-31.4%) Shares 9,149 (-20.4%) Est. Cost — Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $1.319M (-34.3%) Shares 35,843 (-32.3%) Est. Cost — Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $955K (-41.9%) Shares 7,092 (-37.3%) Est. Cost — Unrealized —

BCTK BARON ETF TR 0.0%

Value $690K (-49.9%) Shares 29,576 (-46.1%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $4.415M (+18.4%) Shares 297,518 (-1.8%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.928M (-26.1%) Shares 58,883 (-7.2%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.0%

Value $298K (-69.6%) Shares 4,020 (-7.7%) Est. Cost — Unrealized —

ELD WISDOMTREE TR 0.0%

Value $2.444M (-21.8%) Shares 87,848 (-17.9%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $5.869M (+12.9%) Shares 28,694 (-4.6%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.807M (+58.5%) Shares 3,337 (-6.6%) Est. Cost — Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $4.119M (-13.9%) Shares 93,697 (-12.1%) Est. Cost — Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $33.18M (-2.0%) Shares 186,269 (-3.3%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $28.76M (-2.2%) Shares 469,767 (-9.9%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.006M (-39.6%) Shares 10,891 (-44.9%) Est. Cost — Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $540K (-54.8%) Shares 8,174 (-55.4%) Est. Cost — Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $6.008M (-9.8%) Shares 310,297 (-8.8%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $505K (-56.4%) Shares 8,652 (-45.6%) Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $1.477M (-30.6%) Shares 91,314 (-29.9%) Est. Cost — Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.235M (-8.2%) Shares 45,527 (-6.5%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $3.457M (-15.8%) Shares 130,856 (-7.6%) Est. Cost — Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $7.534M (-7.9%) Shares 94,943 (-5.3%) Est. Cost — Unrealized —

QDF FLEXSHARES TR 0.0%

Value $3.917M (-14.2%) Shares 49,519 (-12.3%) Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $719K (-47.3%) Shares 49,911 (-44.0%) Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $589 (-99.9%) Shares 23 (-99.9%) Est. Cost — Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $3.65M (-15.0%) Shares 108,008 (-15.6%) Est. Cost — Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $11.39M (-5.3%) Shares 131,006 (-13.5%) Est. Cost — Unrealized —

IVVW ISHARES TR 0.0%

Value $4.345M (-12.8%) Shares 99,497 (-9.1%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.084M (-13.5%) Shares 40,805 (-10.4%) Est. Cost — Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $11.22M (-5.4%) Shares 334,123 (-8.5%) Est. Cost — Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $780K (-44.9%) Shares 17,659 (-37.8%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.227M (-34.0%) Shares 10,091 (-13.5%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.713M (-26.9%) Shares 6,861 (-2.7%) Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $2.458M (-20.4%) Shares 35,041 (-15.9%) Est. Cost — Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $132K (-82.6%) Shares 6,784 (-81.9%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $5.453M (-10.3%) Shares 33,021 (-9.8%) Est. Cost — Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K (-61.2%) Shares 11,308 (-61.3%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $294K (-68.0%) Shares 16,684 (-55.6%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.075M (-16.8%) Shares 65,381 (-16.3%) Est. Cost — Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $2.231M (-21.8%) Shares 25,238 (-10.1%) Est. Cost — Unrealized —

— APPLE INC 0.0%

Value $3.376M (-15.5%) Shares 13,302 (-9.5%) Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $22.06M (+2.9%) Shares 367,119 (-2.0%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.214M (-33.8%) Shares 18,613 (-20.5%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $10.55M (+6.2%) Shares 97,143 (-10.5%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.814M (-25.3%) Shares 20,817 (-10.7%) Est. Cost — Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.773M (-14.0%) Shares 126,690 (-4.7%) Est. Cost — Unrealized —

UYM PROSHARES TR 0.0%

Value $70,975 (-89.6%) Shares 2,428 (-91.3%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.0%

Value $379K (-61.6%) Shares 5,475 (-62.6%) Est. Cost — Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $3.328M (-15.4%) Shares 87,540 (-14.9%) Est. Cost — Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.357M (+34.6%) Shares 104,942 (-1.3%) Est. Cost — Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $410K (-59.6%) Shares 6,300 (-58.9%) Est. Cost — Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.29M (-31.9%) Shares 35,482 (-31.5%) Est. Cost — Unrealized —

DIG PROSHARES TR 0.0%

Value $65,393 (-90.2%) Shares 980 (-94.7%) Est. Cost — Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.943M (-10.8%) Shares 79,528 (-12.8%) Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.333M (-15.3%) Shares 83,837 (-16.1%) Est. Cost — Unrealized —

UXI PROSHARES TR 0.0%

Value $73,288 (-89.1%) Shares 1,484 (-89.8%) Est. Cost — Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1.96M (-23.4%) Shares 343,860 (-23.2%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $42,068 (-93.4%) Shares 2,280 (-92.0%) Est. Cost — Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $5.876M (-9.2%) Shares 163,624 (-7.4%) Est. Cost — Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.643M (-26.6%) Shares 23,615 (-19.5%) Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1.383M (-30.1%) Shares 66,207 (-52.0%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $222K (-72.8%) Shares 6,500 (-80.6%) Est. Cost — Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $1.352M (-30.4%) Shares 50,318 (-30.4%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $436K (-57.5%) Shares 51,495 (-39.1%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.037M (-22.4%) Shares 14,586 (-24.0%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.064M (+23.7%) Shares 92,063 (-33.8%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $13.32M (+4.6%) Shares 93,088 (-9.2%) Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $248K (-70.2%) Shares 31,917 (-69.8%) Est. Cost — Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.413M (-29.3%) Shares 51,889 (-11.9%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $11.27M (+5.5%) Shares 74,519 (-23.8%) Est. Cost — Unrealized —

RIGS ALPS ETF TR 0.0%

Value $227K (-72.0%) Shares 9,934 (-71.8%) Est. Cost — Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $955K (-38.0%) Shares 63,559 (-38.0%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $253K (-69.7%) Shares 19,001 (-55.9%) Est. Cost — Unrealized —

OUSA ALPS ETF TR 0.0%

Value $3.202M (-15.3%) Shares 57,505 (-12.2%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $2.345M (+32.7%) Shares 19,453 (-4.1%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $573K (-50.2%) Shares 13,465 (-30.1%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $13.99M (+4.3%) Shares 329,652 (-4.9%) Est. Cost — Unrealized —

UYG PROSHARES TR 0.0%

Value $37,248 (-93.9%) Shares 506 (-92.4%) Est. Cost — Unrealized —

UGE PROSHARES TR 0.0%

Value $69,513 (-89.2%) Shares 3,772 (-90.2%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $7.269M (+8.6%) Shares 99,890 (-9.9%) Est. Cost — Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $845K (-40.4%) Shares 25,949 (-40.8%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.683M (+18.3%) Shares 13,043 (-14.9%) Est. Cost — Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $5.68M (-9.1%) Shares 167,422 (-9.8%) Est. Cost — Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.057M (-21.6%) Shares 108,485 (-21.4%) Est. Cost — Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.937M (-7.5%) Shares 54,085 (-9.2%) Est. Cost — Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $121K (-82.4%) Shares 3,640 (-82.3%) Est. Cost — Unrealized —

REGL PROSHARES TR 0.0%

Value $9.51M (-5.6%) Shares 109,839 (-8.0%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $10.22M (-5.2%) Shares 105,179 (-13.9%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $788K (-41.5%) Shares 3,784 (-63.3%) Est. Cost — Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.982M (-22.0%) Shares 33,170 (-27.1%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $3,829 (-99.3%) Shares 71 (-99.3%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $668K (-45.4%) Shares 17,122 (-30.0%) Est. Cost — Unrealized —

INDS PACER FDS TR 0.0%

Value $317K (-63.7%) Shares 8,629 (-63.7%) Est. Cost — Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $3.379M (-14.1%) Shares 108,031 (-12.2%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.016M (-21.6%) Shares 435,381 (-15.3%) Est. Cost — Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $2.61M (-17.5%) Shares 325,051 (-6.1%) Est. Cost — Unrealized —

EQL ALPS ETF TR 0.0%

Value $2.032M (-21.3%) Shares 42,732 (-23.2%) Est. Cost — Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $1.765M (-23.8%) Shares 65,834 (-24.6%) Est. Cost — Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $3,429 (-99.4%) Shares 332 (-99.4%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.9M (-22.4%) Shares 7,579 (-14.8%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $444K (-55.1%) Shares 26,635 (-52.4%) Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $10.65M (-4.9%) Shares 278,191 (-3.7%) Est. Cost — Unrealized —

UPW PROSHARES TR 0.0%

Value $67,804 (-88.8%) Shares 2,736 (-90.2%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $23.25M (+2.4%) Shares 31,490 (-15.2%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $3.165M (-14.5%) Shares 157,817 (-12.0%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $343M (-0.2%) Shares 11,280,212 (-2.8%) Est. Cost — Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $3.722M (-12.5%) Shares 181,494 (-12.1%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $510K (-51.1%) Shares 796 (-47.5%) Est. Cost — Unrealized —

PSFM PACER FDS TR 0.0%

Value $520K (-50.5%) Shares 16,030 (-51.5%) Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $3.648M (-12.6%) Shares 42,609 (-12.0%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $5.36M (-8.9%) Shares 50,640 (-8.2%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $7.846M (-6.3%) Shares 38,640 (-21.7%) Est. Cost — Unrealized —

IBLC ISHARES TR 0.0%

Value $821K (-39.0%) Shares 22,460 (-31.7%) Est. Cost — Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $2.557M (-17.0%) Shares 90,428 (-15.2%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $434K (-54.7%) Shares 123,342 (-30.5%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $2.206M (-19.2%) Shares 92,421 (-18.0%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $55,929 (-90.3%) Shares 5,247 (-86.8%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $1.738M (-23.0%) Shares 25,574 (-22.2%) Est. Cost — Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $979K (-34.5%) Shares 26,375 (-34.0%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $450K (-53.3%) Shares 19,595 (-61.0%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $2.783M (-15.6%) Shares 94,739 (-13.2%) Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $10,752 (-97.9%) Shares 735 (-98.9%) Est. Cost — Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.145M (-30.9%) Shares 20,884 (-33.9%) Est. Cost — Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $404K (-55.8%) Shares 13,727 (-56.1%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.801M (-22.0%) Shares 36,609 (-17.0%) Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.576M (-7.2%) Shares 134,581 (-6.7%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $10,207 (-98.0%) Shares 295 (-96.7%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $9.023M (+5.9%) Shares 271,608 (-5.0%) Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $654K (-43.5%) Shares 17,741 (-44.1%) Est. Cost — Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $423K (-54.3%) Shares 30,417 (-52.2%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $501K (-50.0%) Shares 9,715 (-10.7%) Est. Cost — Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.371M (-26.7%) Shares 38,067 (-27.1%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.442M (-17.0%) Shares 29,588 (-21.5%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.256M (-28.4%) Shares 11,465 (-19.6%) Est. Cost — Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $277K (-64.2%) Shares 13,181 (-63.9%) Est. Cost — Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $3.131M (-13.7%) Shares 230,519 (-2.3%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.144M (-30.3%) Shares 8,958 (-25.3%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.935M (-20.4%) Shares 206,709 (-26.9%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $2.098M (-19.1%) Shares 163,890 (-10.4%) Est. Cost — Unrealized —

— HANCOCK JOHN INVT TR II 0.0%

Value $722K (-40.6%) Shares 55,922 (-37.1%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $827K (-37.3%) Shares 10,602 (-32.2%) Est. Cost — Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $471K (-51.0%) Shares 13,573 (-51.2%) Est. Cost — Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.549M (-16.1%) Shares 119,424 (-12.3%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $5.772M (+9.3%) Shares 250,075 (-5.3%) Est. Cost — Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $72,122 (-87.1%) Shares 3,267 (-86.9%) Est. Cost — Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $3.158M (-13.3%) Shares 79,784 (-8.9%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $15.44M (+3.2%) Shares 339,086 (-1.9%) Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $9.467M (-4.9%) Shares 147,101 (-3.9%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1.412M (+52.1%) Shares 33,028 (-1.4%) Est. Cost — Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value $47,586 (-91.0%) Shares 1,175 (-89.8%) Est. Cost — Unrealized —

FLRT PACER FDS TR 0.0%

Value $12.56M (-3.7%) Shares 271,181 (-2.0%) Est. Cost — Unrealized —

USMF WISDOMTREE TR 0.0%

Value $1.046M (-31.4%) Shares 21,187 (-28.8%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.696M (-22.0%) Shares 21,428 (-21.6%) Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $3.364M (-12.5%) Shares 86,999 (-11.0%) Est. Cost — Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.773M (-14.7%) Shares 84,456 (-6.2%) Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $504K (-48.6%) Shares 34,277 (-48.8%) Est. Cost — Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.347M (-16.8%) Shares 57,844 (-15.3%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3.132M (+17.8%) Shares 92,796 (-5.4%) Est. Cost — Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $2.092M (-18.4%) Shares 33,297 (-14.2%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $458K (-50.7%) Shares 62,638 (-28.7%) Est. Cost — Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $1.213M (-27.9%) Shares 33,753 (-27.1%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.779M (-20.9%) Shares 99,104 (-17.5%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $2.55M (-15.5%) Shares 27,091 (-11.4%) Est. Cost — Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.258M (-17.1%) Shares 86,272 (-17.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1.435M (-24.5%) Shares 4,284 (-16.1%) Est. Cost — Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $9.769M (-4.5%) Shares 207,740 (-3.9%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $6.88M (+7.2%) Shares 7,012 (-16.2%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.445M (-24.3%) Shares 9,112 (-12.6%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $183K (-71.8%) Shares 15,686 (-49.3%) Est. Cost — Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $1.869M (-19.9%) Shares 37,750 (-20.0%) Est. Cost — Unrealized —

PSH PGIM ETF TR 0.0%

Value $354K (-56.7%) Shares 7,143 (-55.9%) Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $3.33M (-12.2%) Shares 147,210 (-12.0%) Est. Cost — Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $674K (-40.5%) Shares 179,280 (-8.8%) Est. Cost — Unrealized —

EEMV ISHARES INC 0.0%

Value $6.365M (-6.7%) Shares 98,316 (-7.7%) Est. Cost — Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $499K (-47.9%) Shares 10,016 (-48.0%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2.303M (-16.6%) Shares 279,838 (-7.0%) Est. Cost — Unrealized —

IBTG ISHARES TR 0.0%

Value $17.6M (-2.5%) Shares 767,846 (-2.7%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.654M (-11.1%) Shares 73,531 (-16.5%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $5.813M (-7.3%) Shares 169,067 (-16.0%) Est. Cost — Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.564M (-15.1%) Shares 55,538 (-14.6%) Est. Cost — Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $3.31M (-12.1%) Shares 93,107 (-9.3%) Est. Cost — Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $290K (-60.9%) Shares 2,429 (-58.2%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $1.018M (-30.7%) Shares 75,902 (-28.8%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $855K (-34.5%) Shares 6,981 (-31.5%) Est. Cost — Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $2.859M (-13.6%) Shares 67,272 (-15.3%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.305M (-25.5%) Shares 54,693 (-5.8%) Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $1.806M (-19.7%) Shares 77,313 (-14.4%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.202M (-26.9%) Shares 48,979 (-28.6%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $23,829 (-94.9%) Shares 129 (-93.9%) Est. Cost — Unrealized —

HNDL STRATEGY SHS 0.0%

Value $4.102M (-9.7%) Shares 187,831 (-9.0%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $437K (-50.2%) Shares 1,735 (-43.4%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $65,454 (-87.1%) Shares 713 (-88.1%) Est. Cost — Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.711M (-13.9%) Shares 99,126 (-15.0%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.551M (+39.1%) Shares 22,439 (-10.3%) Est. Cost — Unrealized —

MYMI SSGA ACTIVE TR 0.0%

Value $1.196M (-26.7%) Shares 48,563 (-26.7%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $32,817 (-93.0%) Shares 442 (-93.5%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $4.857M (-8.2%) Shares 285,889 (-2.3%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $1.837M (-19.1%) Shares 60,309 (-25.0%) Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $254K (-63.0%) Shares 2,291 (-39.1%) Est. Cost — Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $4.094M (-9.5%) Shares 70,720 (-7.9%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $2.643M (-14.0%) Shares 14,680 (-11.3%) Est. Cost — Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $3.412M (-11.2%) Shares 102,312 (-11.1%) Est. Cost — Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.375M (-5.5%) Shares 164,942 (-9.5%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $13.2M (-3.1%) Shares 144,701 (-8.5%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $406K (-51.0%) Shares 8,161 (-29.3%) Est. Cost — Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.726M (-13.4%) Shares 126,390 (-12.4%) Est. Cost — Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $594K (-41.1%) Shares 10,062 (-36.7%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $15.67M (+2.7%) Shares 14,329 (-14.9%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $481K (-46.2%) Shares 103,605 (-36.7%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $181K (-69.4%) Shares 2,429 (-79.2%) Est. Cost — Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $2.072M (-16.6%) Shares 65,421 (-18.8%) Est. Cost — Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $359K (-53.4%) Shares 31,801 (-61.6%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $533K (-43.5%) Shares 6,448 (-15.2%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $930K (-30.6%) Shares 31,227 (-10.1%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $2.507M (-14.0%) Shares 27,671 (-8.6%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $413K (-49.8%) Shares 7,936 (-56.0%) Est. Cost — Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $9.05M (+4.7%) Shares 162,537 (-2.1%) Est. Cost — Unrealized —

PSMR PACER FDS TR 0.0%

Value $460K (-47.0%) Shares 15,138 (-48.1%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $4.104M (-9.0%) Shares 238,319 (-4.9%) Est. Cost — Unrealized —

PSMJ PACER FDS TR 0.0%

Value $1.616M (-20.1%) Shares 50,775 (-19.1%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $2.013M (-16.7%) Shares 7,883 (-9.4%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.974M (-17.0%) Shares 36,861 (-1.7%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $71,420 (-84.9%) Shares 5,541 (-78.6%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $250K (-61.6%) Shares 4,428 (-59.6%) Est. Cost — Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $776K (-34.0%) Shares 23,662 (-34.4%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $5.627M (-6.6%) Shares 128,394 (-5.5%) Est. Cost — Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $2.245M (-15.0%) Shares 111,568 (-2.5%) Est. Cost — Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $948K (-29.5%) Shares 28,667 (-14.0%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $7.731M (-4.9%) Shares 206,601 (-9.6%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.0%

Value $21.82M (-1.8%) Shares 426,225 (-1.6%) Est. Cost — Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.361M (-22.6%) Shares 27,408 (-21.7%) Est. Cost — Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $1.765M (-18.2%) Shares 7,152 (-12.7%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $12.58M (+3.2%) Shares 281,946 (-5.0%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.909M (-17.1%) Shares 48,662 (-4.3%) Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $5.931M (-6.2%) Shares 150,755 (-4.8%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $110K (-78.1%) Shares 6,925 (-69.0%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.575M (+32.9%) Shares 12,380 (-27.8%) Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.876M (-5.4%) Shares 147,121 (-3.7%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $985K (-28.3%) Shares 24,981 (-34.9%) Est. Cost — Unrealized —

BCFN BARON ETF TR 0.0%

Value $15,394 (-96.2%) Shares 738 (-95.5%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $3.091M (+14.4%) Shares 12,511 (-4.0%) Est. Cost — Unrealized —

LDEM ISHARES TR 0.0%

Value $50,049 (-88.6%) Shares 864 (-88.5%) Est. Cost — Unrealized —

TDV PROSHARES TR 0.0%

Value $3.675M (-9.5%) Shares 43,385 (-7.5%) Est. Cost — Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $1.041M (-27.0%) Shares 57,415 (-26.8%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $264K (-59.3%) Shares 14,144 (-56.3%) Est. Cost — Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $611K (-38.4%) Shares 34,075 (-36.2%) Est. Cost — Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.599M (-12.8%) Shares 74,167 (-11.9%) Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $2.114M (-15.3%) Shares 248,104 (-11.5%) Est. Cost — Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $4.969M (-7.1%) Shares 94,281 (-6.9%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $8.802M (-4.1%) Shares 246,277 (-5.3%) Est. Cost — Unrealized —

INFL LISTED FDS TR 0.0%

Value $3.235M (+13.3%) Shares 62,146 (-3.2%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.887M (+15.1%) Shares 19,605 (-1.7%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $46,548 (-89.1%) Shares 3,589 (-88.1%) Est. Cost — Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $438K (-46.4%) Shares 19,715 (-46.0%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $349K (-52.0%) Shares 4,964 (-58.3%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $11.61M (+3.4%) Shares 58,150 (-2.1%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.087M (-25.8%) Shares 14,709 (-10.4%) Est. Cost — Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $884K (-29.9%) Shares 29,954 (-31.1%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $3.38M (-10.0%) Shares 30,509 (-6.8%) Est. Cost — Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $289K (-56.5%) Shares 11,488 (-56.4%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $5.253M (-6.7%) Shares 32,466 (-1.6%) Est. Cost — Unrealized —

BNGE FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,738 (-92.9%) Shares 946 (-91.2%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $2.011M (-15.7%) Shares 27,529 (-10.5%) Est. Cost — Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $12.79M (+3.0%) Shares 277,222 (-5.1%) Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.039M (-26.4%) Shares 17,923 (-22.1%) Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $81,140 (-82.1%) Shares 1,870 (-81.5%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.74M (-17.6%) Shares 29,160 (-16.1%) Est. Cost — Unrealized —

IHE ISHARES TR 0.0%

Value $3.249M (-10.2%) Shares 37,482 (-12.2%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $1.726M (-17.7%) Shares 50,803 (-19.2%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $7.881M (-4.5%) Shares 50,681 (-7.0%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.352M (-21.4%) Shares 53,053 (-20.6%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $709K (-34.2%) Shares 24,921 (-21.2%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $3.235M (-10.2%) Shares 28,459 (-4.1%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $2.274M (+19.2%) Shares 25,796 (-12.2%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.317M (-9.9%) Shares 41,416 (-4.1%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $8.107M (-4.3%) Shares 38,880 (-10.4%) Est. Cost — Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $1.234M (-22.9%) Shares 230,313 (-19.8%) Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $5.325M (-6.4%) Shares 142,887 (-4.4%) Est. Cost — Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $39,727 (-90.2%) Shares 4,313 (-86.5%) Est. Cost — Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $1.422M (-20.4%) Shares 132,481 (-16.2%) Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $4,909 (-98.7%) Shares 229 (-99.4%) Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $820K (-30.6%) Shares 44,602 (-18.0%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $349K (-50.9%) Shares 41,425 (-21.3%) Est. Cost — Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $102K (-77.9%) Shares 2,657 (-77.7%) Est. Cost — Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $1.117M (-24.3%) Shares 100,092 (-14.9%) Est. Cost — Unrealized —

UCC PROSHARES TR 0.0%

Value $285K (-55.5%) Shares 6,724 (-45.3%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $14,413 (-96.1%) Shares 425 (-95.2%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $191K (-65.0%) Shares 9,477 (-66.1%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $567K (-38.4%) Shares 5,740 (-38.3%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $832K (-29.8%) Shares 26,259 (-21.5%) Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $227K (-60.8%) Shares 8,306 (-49.8%) Est. Cost — Unrealized —

TOLZ PROSHARES TR 0.0%

Value $497K (-41.4%) Shares 8,284 (-47.1%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $633K (-35.6%) Shares 14,708 (-30.2%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $803K (-30.4%) Shares 23,841 (-31.0%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4.389M (+8.7%) Shares 37,383 (-12.0%) Est. Cost — Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $702K (-33.2%) Shares 16,394 (-18.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $6.086M (-5.4%) Shares 28,386 (-9.4%) Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.659M (-7.0%) Shares 115,134 (-8.1%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $237K (-59.5%) Shares 1,749 (-38.8%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $1.561M (-18.1%) Shares 31,315 (-18.1%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $930K (-26.9%) Shares 30,720 (-25.3%) Est. Cost — Unrealized —

— CATERPILLAR INC 0.0%

Value $1,610 (-99.5%) Shares 1 (-99.8%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.201M (-13.4%) Shares 12,005 (-16.9%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $181K (-65.2%) Shares 6,411 (-53.9%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.18M (-22.3%) Shares 17,021 (-17.4%) Est. Cost — Unrealized —

— BANK AMERICA CORP 0.0%

Value $1.123M (-23.1%) Shares 941 (-19.2%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $829K (-28.9%) Shares 21,051 (-27.1%) Est. Cost — Unrealized —

IBTJ ISHARES TR 0.0%

Value $6.303M (-5.0%) Shares 288,490 (-4.6%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $112K (-74.7%) Shares 8,370 (-66.9%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $777K (+74.3%) Shares 101,316 (-55.0%) Est. Cost — Unrealized —

ASIA MATTHEWS INTL FDS 0.0%

Value $18.1M (-1.8%) Shares 519,426 (-3.7%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $186K (-63.9%) Shares 44,811 (-43.8%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.018M (-24.4%) Shares 16,443 (-33.9%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $486K (-40.3%) Shares 19,232 (-43.8%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.39M (-12.1%) Shares 100,357 (-11.3%) Est. Cost — Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $1.327M (-19.8%) Shares 68,029 (-7.0%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $70,071 (-82.3%) Shares 3,835 (-88.2%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4.085M (-7.4%) Shares 43,771 (-6.5%) Est. Cost — Unrealized —

— TESLA INC 0.0%

Value $149K (-68.7%) Shares 400 (-50.2%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $285K (-53.3%) Shares 3,166 (-46.1%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.0%

Value $9.605M (-3.3%) Shares 212,607 (-2.9%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.433M (-11.8%) Shares 80,772 (-8.6%) Est. Cost — Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.483M (-17.9%) Shares 45,126 (-17.9%) Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $1.068M (-23.2%) Shares 36,205 (-22.3%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.497M (-6.7%) Shares 100,126 (-7.7%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.411M (-11.8%) Shares 57,011 (-12.5%) Est. Cost — Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $119K (-73.0%) Shares 3,621 (-70.5%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.243M (+16.6%) Shares 19,156 (-2.4%) Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $5.76M (-5.3%) Shares 259,210 (-3.7%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $533K (-37.4%) Shares 53,986 (-30.3%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.584M (-16.7%) Shares 43,510 (-6.8%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $496K (-39.1%) Shares 2,401 (-39.2%) Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.104M (-7.2%) Shares 75,133 (-8.6%) Est. Cost — Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $4.455M (+7.6%) Shares 100,035 (-2.5%) Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $40,380 (-88.6%) Shares 2,006 (-90.9%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $500K (-38.6%) Shares 6,866 (-37.3%) Est. Cost — Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $850K (-26.9%) Shares 21,759 (-24.3%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.202M (-12.4%) Shares 100,799 (-6.7%) Est. Cost — Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $27.79M (+1.1%) Shares 416,078 (-2.5%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $807K (+62.8%) Shares 19,124 (-8.9%) Est. Cost — Unrealized —

BRNY EA SERIES TRUST 0.0%

Value $3.276M (-8.7%) Shares 67,192 (-5.5%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $90.36M (-0.3%) Shares 963,518 (-1.9%) Est. Cost — Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.136M (-12.7%) Shares 17,155 (-14.9%) Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $1.546M (-16.7%) Shares 26,780 (-10.1%) Est. Cost — Unrealized —

IGHG PROSHARES TR 0.0%

Value $3.058M (-9.2%) Shares 39,383 (-8.3%) Est. Cost — Unrealized —

AGQ PROSHARES TR II 0.0%

Value $80,372 (-79.4%) Shares 673 (-73.2%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.645M (+4.2%) Shares 38,992 (-2.2%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $267K (-53.5%) Shares 5,072 (-53.3%) Est. Cost — Unrealized —

SSUS STRATEGY SHS 0.0%

Value $546K (-36.0%) Shares 11,699 (-33.2%) Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $28.87M (-1.1%) Shares 251,267 (-4.4%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $834K (-26.9%) Shares 25,465 (-21.9%) Est. Cost — Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $1.761M (-14.8%) Shares 51,259 (-12.8%) Est. Cost — Unrealized —

TRFK PACER FDS TR 0.0%

Value $7.699M (-3.8%) Shares 123,692 (-1.0%) Est. Cost — Unrealized —

SEPZ ELEVATION SERIES TRUST 0.0%

Value $316K (-49.2%) Shares 7,782 (-47.1%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $173K (-63.9%) Shares 56,326 (-51.8%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $14.5M (-2.1%) Shares 299,195 (-5.8%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $3.051M (-9.1%) Shares 18,657 (-3.2%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $335K (-47.5%) Shares 6,647 (-50.5%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $239K (-55.7%) Shares 17,145 (-47.7%) Est. Cost — Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $1.056M (-22.2%) Shares 47,647 (-22.0%) Est. Cost — Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $1.154M (-20.6%) Shares 44,892 (-21.1%) Est. Cost — Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $22,653 (-93.0%) Shares 874 (-92.9%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.93M (+18.3%) Shares 33,996 (-2.1%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $20.24M (+1.5%) Shares 142,306 (-2.4%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $33,938 (-89.8%) Shares 1,026 (-89.4%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $220K (-57.5%) Shares 2,070 (-57.5%) Est. Cost — Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $381K (-43.8%) Shares 31,352 (-38.6%) Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $276K (-51.8%) Shares 6,998 (-54.8%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $18,816 (-94.0%) Shares 633 (-94.1%) Est. Cost — Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $9.773M (-2.9%) Shares 234,257 (-3.6%) Est. Cost — Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $268K (-52.6%) Shares 9,698 (-47.4%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $729K (-28.9%) Shares 30,847 (-28.0%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $11.55M (+2.6%) Shares 319,258 (-2.3%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.405M (-17.3%) Shares 186,804 (-13.9%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.765M (-14.2%) Shares 21,949 (-8.0%) Est. Cost — Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $716K (-29.0%) Shares 85,789 (-27.2%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $4,344 (-98.5%) Shares 65 (-98.8%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $349K (-45.5%) Shares 4,644 (-27.3%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $93,401 (-75.7%) Shares 2,507 (-69.4%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $8,240 (-97.2%) Shares 221 (-93.9%) Est. Cost — Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.07M (-21.2%) Shares 18,529 (-18.8%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $1.133M (-20.2%) Shares 20,921 (-9.0%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.027M (+38.7%) Shares 14,880 (-1.6%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $270K (-51.5%) Shares 6,770 (-61.0%) Est. Cost — Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $475K (-37.6%) Shares 18,317 (-34.4%) Est. Cost — Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $36,196 (-88.8%) Shares 1,553 (-88.7%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $846K (-25.2%) Shares 22,913 (-7.2%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $978K (-22.6%) Shares 6,324 (-4.0%) Est. Cost — Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $619K (-31.5%) Shares 53,154 (-11.7%) Est. Cost — Unrealized —

EMC GLOBAL X FDS 0.0%

Value $16,555 (-94.5%) Shares 536 (-94.5%) Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $6,435 (-97.8%) Shares 336 (-97.1%) Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $14.37M (-1.9%) Shares 108,414 (-2.6%) Est. Cost — Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.616M (-14.9%) Shares 53,934 (-22.3%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3.439M (+9.0%) Shares 71,706 (-3.0%) Est. Cost — Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $5.3M (-5.1%) Shares 70,178 (-12.4%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $397K (-41.4%) Shares 10,439 (-20.3%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $287K (-49.4%) Shares 7,282 (-49.2%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $917K (-23.3%) Shares 5,659 (-16.9%) Est. Cost — Unrealized —

USAI PACER FDS TR 0.0%

Value $1.904M (+17.2%) Shares 40,511 (-4.9%) Est. Cost — Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $1.812M (-13.3%) Shares 168,374 (-4.8%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $2.034M (+15.8%) Shares 13,684 (-5.5%) Est. Cost — Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $2.888M (-8.8%) Shares 116,568 (-12.8%) Est. Cost — Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $71,816 (-79.3%) Shares 2,103 (-77.8%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $706K (-28.1%) Shares 2,366 (-18.0%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $32,228 (-89.5%) Shares 3,436 (-92.2%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.219M (-18.4%) Shares 36,677 (-5.2%) Est. Cost — Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.486M (-15.6%) Shares 11,428 (-17.0%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $58,202 (-82.5%) Shares 1,646 (-79.9%) Est. Cost — Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $264K (-50.8%) Shares 8,247 (-52.7%) Est. Cost — Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $1.784M (-13.2%) Shares 193,666 (-8.1%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $159K (-63.1%) Shares 4,933 (-57.2%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $306K (-46.9%) Shares 1,971 (-18.4%) Est. Cost — Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $3.636M (-6.9%) Shares 110,557 (-5.0%) Est. Cost — Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $794K (-25.3%) Shares 27,419 (-23.6%) Est. Cost — Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $6.716M (-3.8%) Shares 123,912 (-4.6%) Est. Cost — Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $1.521M (-15.0%) Shares 29,657 (-14.5%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $654K (-29.0%) Shares 8,710 (-25.2%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $1.14M (-18.9%) Shares 102,701 (-14.3%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $9.789M (-2.7%) Shares 197,300 (-5.8%) Est. Cost — Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $51,713 (-83.7%) Shares 1,583 (-83.6%) Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $2.439M (-9.8%) Shares 51,869 (-11.8%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $66,508 (-80.0%) Shares 8,461 (-83.0%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $75,620 (-77.8%) Shares 30,866 (-48.7%) Est. Cost — Unrealized —

PAMC PACER FDS TR 0.0%

Value $1.171M (-18.5%) Shares 24,443 (-20.6%) Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $322K (-45.1%) Shares 8,100 (-49.7%) Est. Cost — Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.985M (-11.8%) Shares 20,034 (-10.7%) Est. Cost — Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $3.102M (-7.8%) Shares 140,056 (-5.9%) Est. Cost — Unrealized —

QPX ADVISORSHARES TR 0.0%

Value $2.158M (-10.9%) Shares 50,974 (-6.3%) Est. Cost — Unrealized —

HAWX ISHARES TR 0.0%

Value $13.16M (-2.0%) Shares 321,746 (-5.3%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.023M (-20.3%) Shares 45,796 (-35.9%) Est. Cost — Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29,737 (-89.8%) Shares 909 (-89.7%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $40,434 (-86.6%) Shares 1,361 (-82.7%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $10.87M (-2.3%) Shares 174,031 (-6.9%) Est. Cost — Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $11.34M (+2.3%) Shares 82,740 (-2.1%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.909M (+7.1%) Shares 50,369 (-3.5%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.78M (-12.7%) Shares 83,505 (-42.6%) Est. Cost — Unrealized —

SRVR PACER FDS TR 0.0%

Value $393K (-39.7%) Shares 12,598 (-44.6%) Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $1.775M (-12.7%) Shares 348,095 (-7.4%) Est. Cost — Unrealized —

BYLD ISHARES TR 0.0%

Value $8.333M (-3.0%) Shares 369,867 (-2.0%) Est. Cost — Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $2.642M (-8.9%) Shares 178,747 (-1.7%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $65,729 (-79.6%) Shares 939 (-78.5%) Est. Cost — Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $2.773M (-8.5%) Shares 361,089 (-5.8%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $238K (-51.8%) Shares 30,890 (-34.6%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $17,082 (-93.7%) Shares 616 (-92.7%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $523K (-32.7%) Shares 7,027 (-1.9%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $5,578 (-97.9%) Shares 1,354 (-97.6%) Est. Cost — Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $2.099M (-10.8%) Shares 51,820 (-10.8%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $624K (-28.8%) Shares 5,658 (-27.1%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $3.393M (-6.9%) Shares 45,031 (-1.7%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $328K (-43.5%) Shares 18,151 (-31.1%) Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $2.131M (-10.6%) Shares 168,975 (-8.6%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $6.957M (-3.5%) Shares 27,927 (-7.1%) Est. Cost — Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $151K (-62.5%) Shares 5,799 (-65.9%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.55M (+19.3%) Shares 53,537 (-7.8%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $71,204 (-77.9%) Shares 4,993 (-78.0%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $338K (-42.5%) Shares 22,813 (-38.6%) Est. Cost — Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $1.155M (-17.8%) Shares 38,658 (-18.3%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $314K (-44.3%) Shares 2,801 (-31.5%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $368K (-40.3%) Shares 20,030 (-39.2%) Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $3.716M (-6.2%) Shares 67,306 (-2.2%) Est. Cost — Unrealized —

IDGT ISHARES TR 0.0%

Value $192K (-56.2%) Shares 1,966 (-62.0%) Est. Cost — Unrealized —

FER FERROVIAL SE 0.0%

Value $141K (-63.6%) Shares 2,171 (-63.7%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $127K (-65.8%) Shares 4,045 (-66.1%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $194K (-55.8%) Shares 3,072 (-44.2%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $2.855M (-7.9%) Shares 220,773 (-1.4%) Est. Cost — Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $2.324M (-9.5%) Shares 117,587 (-9.1%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.143M (+27.2%) Shares 8,981 (-10.9%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $935K (-20.7%) Shares 11,015 (-17.1%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $2.081M (-10.5%) Shares 1,801 (-6.1%) Est. Cost — Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $2.475M (-8.9%) Shares 69,148 (-6.3%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $2.577M (-8.6%) Shares 61,294 (-13.8%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $8,778 (-96.5%) Shares 316 (-95.4%) Est. Cost — Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $424K (-36.3%) Shares 12,179 (-33.5%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $3.587M (+7.2%) Shares 18,823 (-2.4%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $93,991 (-72.0%) Shares 17,406 (-64.0%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $126K (-65.6%) Shares 1,197 (-71.5%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $607K (-28.3%) Shares 2,959 (-44.8%) Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $10.56M (-2.2%) Shares 363,346 (-2.2%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $1.105M (+27.6%) Shares 15,394 (-5.5%) Est. Cost — Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $138K (-63.5%) Shares 4,060 (-63.3%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $386K (-38.2%) Shares 17,437 (-38.1%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $3.301M (+7.8%) Shares 40,275 (-4.6%) Est. Cost — Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $227K (-51.2%) Shares 4,274 (-51.9%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $236K (-50.2%) Shares 2,365 (-25.7%) Est. Cost — Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $5.04M (-4.5%) Shares 58,118 (-8.9%) Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $1.006M (+30.9%) Shares 25,467 (-5.4%) Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.19M (-16.6%) Shares 132,401 (-15.9%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $374K (-38.7%) Shares 5,932 (-35.6%) Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.443M (-14.0%) Shares 34,310 (-15.4%) Est. Cost — Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $7.008M (-3.2%) Shares 122,268 (-2.5%) Est. Cost — Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $1.116M (-17.3%) Shares 30,155 (-17.5%) Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.868M (-3.3%) Shares 52,312 (-1.0%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $459K (-33.7%) Shares 15,318 (-14.4%) Est. Cost — Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $842K (-21.7%) Shares 137,188 (-23.3%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $1.205M (-16.1%) Shares 21,904 (-8.3%) Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $4.128M (-5.3%) Shares 142,003 (-5.3%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $715K (+47.4%) Shares 54,635 (-10.7%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $64,182 (-78.1%) Shares 1,473 (-80.8%) Est. Cost — Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $825K (-21.6%) Shares 11,545 (-13.9%) Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $435K (-34.4%) Shares 122,418 (-12.8%) Est. Cost — Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $387K (-37.0%) Shares 34,718 (-33.5%) Est. Cost — Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $876K (-20.5%) Shares 8,595 (-21.3%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.201M (-15.9%) Shares 17,299 (-15.8%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $401K (-36.0%) Shares 11,889 (-2.1%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $116K (-66.0%) Shares 15,221 (-56.8%) Est. Cost — Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $2.076M (-9.8%) Shares 71,593 (-7.9%) Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.226M (-15.5%) Shares 26,778 (-16.8%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.515M (-2.3%) Shares 231,577 (-1.3%) Est. Cost — Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $650K (-25.5%) Shares 15,316 (-27.2%) Est. Cost — Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $488K (-31.3%) Shares 21,283 (-30.1%) Est. Cost — Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $7.632M (+3.0%) Shares 184,292 (-4.7%) Est. Cost — Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $1.856M (-10.7%) Shares 49,613 (-12.8%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $81,173 (-73.1%) Shares 2,109 (-75.2%) Est. Cost — Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $3,585 (-98.4%) Shares 300 (-96.4%) Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $1.304M (+20.2%) Shares 26,165 (-1.4%) Est. Cost — Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $4.901M (-4.3%) Shares 125,231 (-5.4%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.207M (-15.3%) Shares 3,967 (-6.4%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.026M (-17.5%) Shares 2,982 (-15.2%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $81,111 (-72.9%) Shares 10,102 (-58.6%) Est. Cost — Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $806K (-21.2%) Shares 29,715 (-13.7%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $12.48M (+1.8%) Shares 56,946 (-1.5%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $51,236 (-80.8%) Shares 3,120 (-76.8%) Est. Cost — Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $1.396M (-13.4%) Shares 28,539 (-12.6%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $282K (-43.4%) Shares 5,388 (-36.3%) Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $66,372 (-76.4%) Shares 2,575 (-72.3%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $198K (-52.1%) Shares 30,128 (-39.1%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.965M (-9.8%) Shares 27,645 (-5.8%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $3.434M (-5.9%) Shares 53,580 (-13.9%) Est. Cost — Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.667M (-11.4%) Shares 79,571 (-13.1%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.31M (-14.0%) Shares 188,506 (-3.9%) Est. Cost — Unrealized —

DIVZ ELEVATION SERIES TRUST 0.0%

Value $569K (-27.1%) Shares 15,280 (-28.8%) Est. Cost — Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $755K (-21.9%) Shares 8,337 (-10.5%) Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $2.083M (-9.2%) Shares 144,455 (-3.4%) Est. Cost — Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $208K (-50.2%) Shares 2,419 (-51.3%) Est. Cost — Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.416M (-12.9%) Shares 19,071 (-13.9%) Est. Cost — Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $255K (-45.1%) Shares 53,716 (-38.7%) Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $786K (-21.0%) Shares 12,101 (-21.9%) Est. Cost — Unrealized —

ISCB ISHARES TR 0.0%

Value $616K (-25.3%) Shares 9,467 (-25.4%) Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $2.389M (-8.0%) Shares 54,920 (-7.2%) Est. Cost — Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $688K (-23.3%) Shares 32,503 (-22.0%) Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $424K (+96.9%) Shares 9,880 (-11.6%) Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $425K (-32.9%) Shares 546,816 (-4.1%) Est. Cost — Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $235K (-46.9%) Shares 8,174 (-47.6%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $956K (-17.9%) Shares 16,413 (-17.0%) Est. Cost — Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $260K (-44.2%) Shares 9,008 (-44.6%) Est. Cost — Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $492K (-29.4%) Shares 11,227 (-24.9%) Est. Cost — Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $771K (-20.9%) Shares 22,385 (-22.1%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.236M (-14.1%) Shares 12,655 (-3.2%) Est. Cost — Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $136K (-59.9%) Shares 9,391 (-61.3%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $147K (-58.0%) Shares 22,025 (-38.1%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.103M (-15.5%) Shares 20,079 (-29.0%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $684K (-22.7%) Shares 10,914 (-18.2%) Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.478M (-12.0%) Shares 131,473 (-10.4%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $1.466M (-12.0%) Shares 98,503 (-10.4%) Est. Cost — Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $2.494M (-7.4%) Shares 92,540 (-4.7%) Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.375M (-12.6%) Shares 11,985 (-17.1%) Est. Cost — Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $747K (-20.8%) Shares 77,904 (-15.9%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $119K (-62.0%) Shares 1,105 (-46.4%) Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $443K (-30.6%) Shares 25,300 (-38.4%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $1.751M (-10.0%) Shares 75,666 (-9.1%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.842M (-9.6%) Shares 45,727 (-13.9%) Est. Cost — Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $188K (-50.9%) Shares 5,538 (-47.3%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $141K (-57.9%) Shares 1,236 (-63.2%) Est. Cost — Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $1.007M (-16.1%) Shares 9,827 (-15.2%) Est. Cost — Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $37,486 (-83.7%) Shares 1,678 (-85.3%) Est. Cost — Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $1.44M (-11.8%) Shares 39,119 (-12.4%) Est. Cost — Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $111K (-63.3%) Shares 5,406 (-56.6%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $820K (-18.9%) Shares 20,595 (-22.0%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $426K (-30.9%) Shares 10,003 (-32.6%) Est. Cost — Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $388K (-32.9%) Shares 10,805 (-34.4%) Est. Cost — Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $29,346 (-86.6%) Shares 1,141 (-86.5%) Est. Cost — Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $741K (-20.3%) Shares 8,163 (-20.1%) Est. Cost — Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $652K (-22.5%) Shares 24,471 (-11.7%) Est. Cost — Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $689K (-21.5%) Shares 116,701 (-14.8%) Est. Cost — Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $1.06M (-15.1%) Shares 49,650 (-17.1%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.956M (-6.0%) Shares 9,194 (-24.3%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $67,980 (-73.5%) Shares 667 (-44.1%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $16.4M (+1.2%) Shares 162,900 (-2.6%) Est. Cost — Unrealized —

FINX GLOBAL X FDS 0.0%

Value $143K (-56.8%) Shares 6,179 (-44.9%) Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $5.221M (-3.5%) Shares 109,140 (-3.1%) Est. Cost — Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $470K (-28.5%) Shares 10,118 (-27.4%) Est. Cost — Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $42,270 (-81.6%) Shares 425 (-84.2%) Est. Cost — Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $129K (-59.2%) Shares 5,650 (-58.1%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $40,786 (-82.1%) Shares 3,798 (-76.7%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $252K (-42.5%) Shares 1,841 (-39.2%) Est. Cost — Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $110K (-62.9%) Shares 2,324 (-62.8%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $710K (+35.4%) Shares 51,671 (-18.0%) Est. Cost — Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $322K (-36.5%) Shares 13,984 (-18.0%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.528M (-10.8%) Shares 25,850 (-20.1%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $233K (-44.1%) Shares 1,339 (-28.9%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $219K (-45.6%) Shares 31,144 (-14.9%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $194K (-48.6%) Shares 6,382 (-49.8%) Est. Cost — Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $668K (-21.4%) Shares 23,233 (-20.1%) Est. Cost — Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $74,100 (-71.0%) Shares 3,532 (-70.6%) Est. Cost — Unrealized —

BKF ISHARES INC 0.0%

Value $138K (-56.8%) Shares 3,387 (-53.4%) Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $2.41M (-7.0%) Shares 45,440 (-1.4%) Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.473M (-10.9%) Shares 14,177 (-11.5%) Est. Cost — Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $1.254M (-12.6%) Shares 9,814 (-9.6%) Est. Cost — Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $2,725 (-98.5%) Shares 628 (-98.2%) Est. Cost — Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $870K (-17.2%) Shares 67,636 (-16.5%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $788K (+29.5%) Shares 6,865 (-1.6%) Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $155K (-53.6%) Shares 3,421 (-53.0%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1.821M (-8.9%) Shares 42,149 (-12.3%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $573K (-23.7%) Shares 8,478 (-1.7%) Est. Cost — Unrealized —

XT ISHARES TR 0.0%

Value $3.783M (-4.5%) Shares 55,508 (-2.3%) Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $166K (-51.7%) Shares 59,676 (-42.2%) Est. Cost — Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $686K (-20.6%) Shares 15,229 (-21.3%) Est. Cost — Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $96,345 (-64.8%) Shares 1,597 (-67.1%) Est. Cost — Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $3.13M (-5.4%) Shares 34,216 (-5.8%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $197K (-47.2%) Shares 3,797 (-31.3%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $940K (-15.7%) Shares 745 (-6.9%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $33.82M (-0.5%) Shares 404,723 (-1.8%) Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $195K (-47.4%) Shares 1,832 (-51.7%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $328K (-34.8%) Shares 3,960 (-39.9%) Est. Cost — Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $2.311M (-7.0%) Shares 129,877 (-1.0%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $195K (-47.2%) Shares 2,213 (-53.0%) Est. Cost — Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.814M (-8.7%) Shares 84,428 (-8.2%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $212K (-44.9%) Shares 18,149 (-40.7%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $278K (-38.3%) Shares 41,929 (-18.4%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $629K (-21.4%) Shares 86,633 (-19.8%) Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $602K (-22.2%) Shares 56,943 (-18.7%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.515M (-6.4%) Shares 13,325 (-1.4%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $2.021M (+9.2%) Shares 30,464 (-12.5%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $533K (-24.2%) Shares 12,550 (-13.3%) Est. Cost — Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $2.082M (-7.5%) Shares 20,603 (-10.0%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $493K (-25.5%) Shares 29,471 (-23.8%) Est. Cost — Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $672K (-20.0%) Shares 23,927 (-21.9%) Est. Cost — Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.412M (-10.6%) Shares 39,027 (-6.6%) Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $75,473 (-69.0%) Shares 330 (-71.1%) Est. Cost — Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.056M (-13.7%) Shares 7,926 (-15.5%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.986M (-7.8%) Shares 44,290 (-4.4%) Est. Cost — Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.128M (-7.3%) Shares 59,919 (-10.0%) Est. Cost — Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $3.391M (+5.1%) Shares 197,819 (-2.5%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $979K (-14.4%) Shares 4,896 (-14.4%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $933K (-15.0%) Shares 24,227 (-9.2%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.304M (-4.7%) Shares 18,109 (-6.7%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $7.627M (-2.1%) Shares 28,124 (-6.2%) Est. Cost — Unrealized —

FFLV FIDELITY COVINGTON TRUST 0.0%

Value $7,485 (-95.6%) Shares 300 (-95.7%) Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.298M (-11.2%) Shares 103,641 (-7.4%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $968K (-14.4%) Shares 29,279 (-11.1%) Est. Cost — Unrealized —

XJH ISHARES TR 0.0%

Value $1.705M (-8.7%) Shares 37,559 (-10.2%) Est. Cost — Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $981K (-14.2%) Shares 13,221 (-14.6%) Est. Cost — Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $128K (-55.9%) Shares 5,208 (-55.4%) Est. Cost — Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $498K (-24.5%) Shares 5,060 (-25.8%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $491K (-24.7%) Shares 104,849 (-6.2%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $1.062M (-13.1%) Shares 12,118 (-4.1%) Est. Cost — Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $933K (-14.6%) Shares 126,594 (-15.7%) Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $554K (-22.4%) Shares 50,579 (-11.4%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $4.662M (+3.5%) Shares 57,828 (-2.7%) Est. Cost — Unrealized —

IBIC ISHARES TR 0.0%

Value $1.107M (-12.5%) Shares 42,686 (-13.8%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $11.34M (-1.4%) Shares 425,955 (-1.8%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $8.628M (-1.8%) Shares 73,342 (-2.1%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.306M (-6.4%) Shares 110,331 (-3.0%) Est. Cost — Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $4.78M (-3.2%) Shares 110,094 (-1.6%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $796K (-16.4%) Shares 17,930 (-1.2%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $36,271 (-81.2%) Shares 2,847 (-77.1%) Est. Cost — Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $147K (-51.6%) Shares 2,060 (-51.4%) Est. Cost — Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $1.237M (-11.2%) Shares 40,094 (-8.7%) Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $95,580 (-62.0%) Shares 54,000 (-49.3%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.037M (-7.1%) Shares 7,655 (-16.0%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $570K (-21.4%) Shares 14,310 (-23.7%) Est. Cost — Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $1.205M (-11.4%) Shares 16,240 (-14.9%) Est. Cost — Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $1.141M (-11.9%) Shares 86,713 (-3.1%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $1.086M (+16.5%) Shares 63,041 (-6.2%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $3.908M (-3.8%) Shares 147,038 (-4.3%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.374M (-10.0%) Shares 21,941 (-10.3%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $115K (-57.0%) Shares 9,713 (-41.2%) Est. Cost — Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $188K (-44.9%) Shares 2,275 (-46.0%) Est. Cost — Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $773K (-16.5%) Shares 74,256 (-13.7%) Est. Cost — Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $1.166M (+15.0%) Shares 110,910 (-7.0%) Est. Cost — Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $613K (-19.8%) Shares 26,574 (-18.8%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $68,319 (-68.7%) Shares 418 (-70.9%) Est. Cost — Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $1.338M (-10.1%) Shares 229,444 (-5.2%) Est. Cost — Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.505M (-9.1%) Shares 23,282 (-14.0%) Est. Cost — Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $353K (-29.8%) Shares 6,994 (-30.9%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.463M (-9.3%) Shares 12,871 (-3.7%) Est. Cost — Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.745M (-7.9%) Shares 44,687 (-5.3%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $531K (-21.9%) Shares 1,253 (-18.2%) Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $475K (-23.8%) Shares 7,445 (-20.8%) Est. Cost — Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.014M (-12.7%) Shares 11,759 (-8.9%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $830K (-15.1%) Shares 10,727 (-7.3%) Est. Cost — Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $16,823 (-89.7%) Shares 1,445 (-87.0%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $898K (+19.5%) Shares 27,493 (-1.2%) Est. Cost — Unrealized —

PTMC PACER FDS TR 0.0%

Value $1.586M (-8.4%) Shares 43,359 (-10.7%) Est. Cost — Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $596K (-19.7%) Shares 66,195 (-17.1%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $100K (-59.3%) Shares 12,331 (-45.6%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.665M (-8.1%) Shares 73,406 (-6.9%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $13.8M (-1.0%) Shares 406,157 (-4.7%) Est. Cost — Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $422K (-25.7%) Shares 10,074 (-19.0%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $263K (-35.7%) Shares 56,244 (-15.0%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.073M (+15.7%) Shares 17,185 (-14.6%) Est. Cost — Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $3.326M (-4.2%) Shares 276,043 (-9.2%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $204K (-41.3%) Shares 45,057 (-41.6%) Est. Cost — Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value $768K (-15.7%) Shares 25,735 (-19.6%) Est. Cost — Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $3.272M (-4.2%) Shares 77,528 (-3.8%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $177K (-44.6%) Shares 15,392 (-43.0%) Est. Cost — Unrealized —

OGIG ALPS ETF TR 0.0%

Value $267K (-34.8%) Shares 6,532 (-16.0%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.931M (-6.9%) Shares 81,367 (-3.8%) Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $477K (-23.0%) Shares 40,641 (-19.5%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $444K (-24.2%) Shares 7,781 (-8.6%) Est. Cost — Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $1.228M (-10.3%) Shares 46,109 (-10.1%) Est. Cost — Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $482K (-22.7%) Shares 9,186 (-26.2%) Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value $39,190 (-78.2%) Shares 24 (-35.1%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.725M (-3.6%) Shares 105,998 (-27.8%) Est. Cost — Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $358K (-28.1%) Shares 7,212 (-27.0%) Est. Cost — Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $1.027M (-12.0%) Shares 29,111 (-11.3%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.095M (-4.3%) Shares 71,708 (-15.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $706K (-16.4%) Shares 27,063 (-7.1%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $570K (-19.5%) Shares 2,061 (-16.2%) Est. Cost — Unrealized —

CPST CALAMOS ETF TR 0.0%

Value $2.815M (-4.7%) Shares 104,344 (-4.5%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.267M (-4.0%) Shares 16,666 (-15.0%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $467K (-22.7%) Shares 24,356 (-23.2%) Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1.921M (-6.7%) Shares 87,513 (-4.2%) Est. Cost — Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.882M (-6.8%) Shares 24,043 (-4.9%) Est. Cost — Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $4.956M (-2.7%) Shares 72,553 (-7.0%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.684M (-7.5%) Shares 17,453 (-6.1%) Est. Cost — Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $12,796 (-91.4%) Shares 350 (-90.5%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $267K (-33.6%) Shares 18,399 (-9.3%) Est. Cost — Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $758K (+21.7%) Shares 27,031 (-1.8%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $142K (-48.7%) Shares 2,412 (-47.0%) Est. Cost — Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $78,364 (-63.2%) Shares 1,518 (-62.1%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $290K (-31.7%) Shares 3,407 (-30.9%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $210K (-39.1%) Shares 19,908 (-39.5%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $150K (-47.1%) Shares 5,270 (-26.6%) Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $491K (-21.4%) Shares 8,340 (-19.8%) Est. Cost — Unrealized —

DTEC ALPS ETF TR 0.0%

Value $190K (-41.2%) Shares 4,393 (-34.0%) Est. Cost — Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $920K (-12.6%) Shares 26,985 (-10.9%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $163K (-44.9%) Shares 3,133 (-46.6%) Est. Cost — Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $339K (-28.2%) Shares 75,508 (-21.0%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $689K (-16.2%) Shares 76,741 (-13.0%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $417K (-24.2%) Shares 6,699 (-69.1%) Est. Cost — Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $132K (-50.1%) Shares 1,932 (-54.9%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $325K (-29.0%) Shares 133,881 (-6.1%) Est. Cost — Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $194K (-40.5%) Shares 1,400 (-44.4%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $256K (-34.1%) Shares 11,254 (-22.8%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $804K (-14.1%) Shares 10,631 (-15.4%) Est. Cost — Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $474K (-21.8%) Shares 64,275 (-16.9%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $57,317 (-69.7%) Shares 1,237 (-64.6%) Est. Cost — Unrealized —

TMFE RBB FD INC 0.0%

Value $827K (-13.7%) Shares 30,378 (-7.6%) Est. Cost — Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $236K (-35.8%) Shares 29,232 (-34.3%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.109M (+6.6%) Shares 50,906 (-1.1%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $404K (-24.6%) Shares 17,764 (-7.7%) Est. Cost — Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $861K (+18.0%) Shares 34,800 (-2.4%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $423K (-23.6%) Shares 33,696 (-24.4%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $14,404 (-90.1%) Shares 2,251 (-78.8%) Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $1.567M (-7.7%) Shares 42,078 (-7.3%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $337K (-27.9%) Shares 3,132 (-24.4%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $320K (-28.9%) Shares 37,683 (-16.0%) Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $541K (-19.4%) Shares 53,555 (-13.6%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.169M (+2.6%) Shares 28,699 (-3.4%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $561K (+30.0%) Shares 11,589 (-3.2%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $869K (-13.0%) Shares 18,487 (-28.5%) Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $807K (-13.8%) Shares 46,636 (-5.0%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $13,656 (-90.4%) Shares 3,097 (-86.1%) Est. Cost — Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K (-31.2%) Shares 5,771 (-30.2%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $167K (-43.2%) Shares 8,826 (-37.8%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $962K (+15.2%) Shares 35,463 (-2.3%) Est. Cost — Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1.941M (-6.1%) Shares 28,469 (-12.1%) Est. Cost — Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $145K (-46.6%) Shares 5,811 (-40.4%) Est. Cost — Unrealized —

ABXB ABACUS FCF ETF TR 0.0%

Value $23,179 (-84.5%) Shares 1,201 (-84.3%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.757M (-6.7%) Shares 18,241 (-9.8%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $908K (-12.2%) Shares 32,415 (-6.3%) Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $105K (-54.5%) Shares 1,437 (-54.7%) Est. Cost — Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $286K (-30.6%) Shares 25,964 (-26.8%) Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $1.116M (-10.1%) Shares 77,960 (-2.8%) Est. Cost — Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $54,746 (-69.5%) Shares 3,223 (-65.2%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $436K (-22.2%) Shares 2,433 (-5.3%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $389K (-24.1%) Shares 11,637 (-21.4%) Est. Cost — Unrealized —

TVAL T ROWE PRICE ETF INC 0.0%

Value $6.038M (-2.0%) Shares 166,871 (-4.6%) Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $1.116M (-10.0%) Shares 93,942 (-11.0%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 0.0%

Value $1.08M (-10.3%) Shares 24,679 (-10.2%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $261K (+89.7%) Shares 37,167 (-12.6%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $542K (-18.5%) Shares 5,908 (-10.9%) Est. Cost — Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $457K (-21.1%) Shares 12,351 (-15.7%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.203M (-9.2%) Shares 6,939 (-4.3%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $665K (-15.5%) Shares 53,068 (-8.0%) Est. Cost — Unrealized —

DUKH NORTHERN LIGHTS FD TR 0.0%

Value $3,590 (-97.1%) Shares 150 (-97.1%) Est. Cost — Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $463K (-20.8%) Shares 11,282 (-8.0%) Est. Cost — Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $779K (-13.5%) Shares 81,006 (-10.5%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4.424M (-2.7%) Shares 129,669 (-4.4%) Est. Cost — Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.725M (-2.5%) Shares 121,495 (-2.0%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $161K (-42.9%) Shares 2,147 (-44.5%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $6.592M (-1.8%) Shares 60,959 (-1.4%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $190K (-38.8%) Shares 16,073 (-5.6%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $84,421 (-58.8%) Shares 5,022 (-60.5%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $18,441 (-86.7%) Shares 1,130 (-85.2%) Est. Cost — Unrealized —

PSMO PACER FDS TR 0.0%

Value $971K (-11.0%) Shares 32,174 (-9.3%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.031M (-2.3%) Shares 212,923 (-2.2%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $346K (-25.8%) Shares 7,739 (-16.1%) Est. Cost — Unrealized —

BUL PACER FDS TR 0.0%

Value $1.336M (-8.2%) Shares 24,704 (-6.5%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $69,198 (-63.3%) Shares 1,302 (-55.2%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $485K (-19.7%) Shares 5,350 (-19.6%) Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $3.407M (-3.4%) Shares 45,180 (-10.9%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $16,972 (-87.5%) Shares 855 (-82.3%) Est. Cost — Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $732K (-13.9%) Shares 46,895 (-11.4%) Est. Cost — Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,796 (-92.3%) Shares 192 (-91.1%) Est. Cost — Unrealized —

SMCO TIDAL TRUST II 0.0%

Value $1.594M (-6.9%) Shares 58,634 (-8.2%) Est. Cost — Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $9,393 (-92.6%) Shares 1,965 (-92.3%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $818K (+16.6%) Shares 21,633 (-1.1%) Est. Cost — Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $618K (-15.9%) Shares 24,537 (-13.8%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $16,571 (-87.5%) Shares 227 (-88.6%) Est. Cost — Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $711K (-14.0%) Shares 15,305 (-15.8%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $187K (-38.1%) Shares 4,281 (-10.8%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $5.05M (+2.3%) Shares 80,835 (-9.7%) Est. Cost — Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $546K (-17.3%) Shares 22,873 (-16.3%) Est. Cost — Unrealized —

IYK ISHARES TR 0.0%

Value $12.71M (+0.9%) Shares 181,492 (-3.6%) Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $206K (-35.7%) Shares 4,269 (-31.8%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $1.479M (+8.3%) Shares 5,112 (-4.4%) Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.946M (-2.8%) Shares 62,636 (-3.7%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.321M (-7.9%) Shares 18,181 (-1.2%) Est. Cost — Unrealized —

VPC ETFIS SER TR I 0.0%

Value $148K (-43.4%) Shares 9,759 (-33.4%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $21,613 (-84.0%) Shares 236 (-85.1%) Est. Cost — Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $1.248M (-8.3%) Shares 61,154 (-1.0%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $385K (-22.6%) Shares 25,660 (-10.5%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $35,469 (-76.0%) Shares 2,700 (-74.3%) Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $591K (+23.4%) Shares 11,730 (-9.0%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $181K (-38.1%) Shares 1,535 (-6.9%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $108K (-50.8%) Shares 4,146 (-36.9%) Est. Cost — Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $225K (-33.0%) Shares 3,603 (-20.2%) Est. Cost — Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $692K (-13.7%) Shares 17,857 (-13.0%) Est. Cost — Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $1.294M (-7.8%) Shares 91,585 (-7.6%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $34.89M (+0.3%) Shares 40,289 (-4.9%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $242K (-31.2%) Shares 28,732 (-15.4%) Est. Cost — Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $928K (-10.6%) Shares 41,231 (-8.8%) Est. Cost — Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $770K (-12.5%) Shares 46,388 (-7.2%) Est. Cost — Unrealized —

IYZ ISHARES TR 0.0%

Value $5.723M (+1.9%) Shares 145,559 (-12.1%) Est. Cost — Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $7.739M (-1.4%) Shares 130,246 (-19.1%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $529K (-17.0%) Shares 9,020 (-44.6%) Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.4M (-4.3%) Shares 41,680 (-5.9%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $812K (-11.7%) Shares 105,271 (-11.2%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $461K (-18.9%) Shares 3,081 (-14.2%) Est. Cost — Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $263K (-29.0%) Shares 24,178 (-29.7%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $1.37M (-7.2%) Shares 70,027 (-12.6%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $684K (-13.5%) Shares 12,106 (-23.4%) Est. Cost — Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $752K (-12.4%) Shares 38,753 (-8.4%) Est. Cost — Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $150K (-41.5%) Shares 1,494 (-37.5%) Est. Cost — Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.862M (-5.4%) Shares 36,790 (-12.1%) Est. Cost — Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $393K (-21.2%) Shares 13,811 (-24.4%) Est. Cost — Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $85,400 (-55.4%) Shares 1,462 (-56.7%) Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.769M (-2.7%) Shares 82,240 (-1.3%) Est. Cost — Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $534K (-16.5%) Shares 22,017 (-17.1%) Est. Cost — Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $502 (-99.5%) Shares 15 (-99.5%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $108K (-49.1%) Shares 7,515 (-43.9%) Est. Cost — Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $1.209M (-8.0%) Shares 16,025 (-8.0%) Est. Cost — Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.067M (-3.3%) Shares 161,414 (-2.5%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $14.16M (-0.7%) Shares 166,115 (-8.0%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $899K (-10.2%) Shares 3,224 (-2.4%) Est. Cost — Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $272K (-27.3%) Shares 28,553 (-33.8%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $131K (-43.9%) Shares 3,154 (-7.5%) Est. Cost — Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%

Value $353K (+40.6%) Shares 193,988 (-36.6%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $195K (-34.3%) Shares 6,994 (-41.0%) Est. Cost — Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $1.608M (-5.9%) Shares 56,311 (-2.1%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $4,255 (-95.9%) Shares 81 (-96.2%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $316K (-24.1%) Shares 6,348 (-13.3%) Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $2.634M (-3.7%) Shares 48,911 (-1.3%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $198K (-33.5%) Shares 23,135 (-32.3%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $1.165M (-7.9%) Shares 29,359 (-1.3%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $3.887M (+2.6%) Shares 35,351 (-6.8%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $159K (-38.5%) Shares 3,856 (-53.4%) Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $198K (-33.4%) Shares 2,726 (-19.2%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $115K (-46.3%) Shares 82,224 (-24.4%) Est. Cost — Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $366K (-21.3%) Shares 12,138 (-21.9%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $6.676M (-1.5%) Shares 37,008 (-15.4%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $1.049M (-8.6%) Shares 52,541 (-3.1%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $1.466M (-6.3%) Shares 12,723 (-15.9%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $343K (-22.3%) Shares 81,794 (-5.4%) Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $628K (-13.5%) Shares 35,996 (-13.0%) Est. Cost — Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $183K (-34.7%) Shares 4,458 (-30.1%) Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $3.092M (-3.1%) Shares 47,235 (-10.5%) Est. Cost — Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $104K (-48.2%) Shares 2,928 (-48.2%) Est. Cost — Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $508K (-16.0%) Shares 5,366 (-19.0%) Est. Cost — Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $433K (-18.3%) Shares 22,322 (-16.2%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $76,873 (-55.7%) Shares 603 (-39.9%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $484K (-16.6%) Shares 49,494 (-6.2%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $458K (+26.7%) Shares 26,373 (-4.5%) Est. Cost — Unrealized —

GRW TCW ETF TRUST 0.0%

Value $97,980 (-49.6%) Shares 3,557 (-43.0%) Est. Cost — Unrealized —

THY NORTHERN LIGHTS FD TR 0.0%

Value $1.105M (-8.0%) Shares 50,264 (-7.0%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $49,586 (-65.9%) Shares 4,525 (-38.4%) Est. Cost — Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $186K (-34.0%) Shares 22,303 (-33.5%) Est. Cost — Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $229K (-29.5%) Shares 50,911 (-6.4%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $355K (-21.2%) Shares 2,696 (-15.1%) Est. Cost — Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $692K (-12.1%) Shares 40,112 (-7.5%) Est. Cost — Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $787K (-10.8%) Shares 13,458 (-8.8%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $104K (-47.8%) Shares 3,217 (-31.7%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $668K (+16.5%) Shares 45,257 (-10.4%) Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $237K (-28.4%) Shares 28,448 (-29.1%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $211K (-30.9%) Shares 1,413 (-18.2%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $48,920 (-65.7%) Shares 754 (-63.3%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.091M (+9.4%) Shares 58,807 (-4.3%) Est. Cost — Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.58M (-3.5%) Shares 159,575 (-6.2%) Est. Cost — Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $605K (-13.4%) Shares 39,722 (-12.8%) Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $469K (-16.6%) Shares 83,656 (-16.6%) Est. Cost — Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $194K (-32.5%) Shares 9,052 (-30.8%) Est. Cost — Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $86,291 (-51.9%) Shares 7,916 (-48.5%) Est. Cost — Unrealized —

AUGZ ELEVATION SERIES TRUST 0.0%

Value $784K (-10.6%) Shares 19,292 (-7.0%) Est. Cost — Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $2.223M (-4.0%) Shares 37,650 (-6.2%) Est. Cost — Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $1.611M (-5.4%) Shares 43,304 (-5.4%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $135K (-40.5%) Shares 1,374 (-34.0%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $648K (-12.4%) Shares 12,476 (-5.9%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $187K (-32.9%) Shares 5,031 (-13.9%) Est. Cost — Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $2.482M (-3.6%) Shares 170,600 (-4.8%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $165K (-35.6%) Shares 13,016 (-39.1%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $114K (-44.5%) Shares 34,539 (-22.5%) Est. Cost — Unrealized —

BLCN SIREN ETF TR 0.0%

Value $205K (-30.8%) Shares 9,783 (-21.0%) Est. Cost — Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $360K (-20.2%) Shares 9,908 (-21.4%) Est. Cost — Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $899K (-9.2%) Shares 31,868 (-10.2%) Est. Cost — Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $569K (-13.8%) Shares 22,438 (-2.8%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $6.269M (+1.5%) Shares 137,588 (-2.0%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $95,477 (-48.7%) Shares 11,504 (-23.6%) Est. Cost — Unrealized —

CVM CEL-SCI CORP 0.0%

Value $6,035 (-93.7%) Shares 1,883 (-89.7%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $126K (-41.7%) Shares 4,370 (-46.9%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $382K (+30.9%) Shares 13,773 (-18.0%) Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $286K (-24.0%) Shares 64,468 (-9.6%) Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $3.025M (-2.9%) Shares 103,036 (-2.1%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $537K (-14.3%) Shares 20,461 (-4.6%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $99,970 (-47.3%) Shares 10,891 (-3.5%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $213K (-29.6%) Shares 3,016 (-21.5%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $426K (-17.4%) Shares 5,678 (-13.9%) Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $2.642M (-3.3%) Shares 49,726 (-2.6%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $693K (+14.8%) Shares 4,852 (-21.0%) Est. Cost — Unrealized —

HEZU ISHARES TR 0.0%

Value $1.299M (-6.4%) Shares 29,736 (-6.3%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $567K (-13.5%) Shares 4,076 (-13.1%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $6,621 (-93.0%) Shares 97 (-95.4%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $231K (-27.7%) Shares 84,434 (-2.3%) Est. Cost — Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $447K (-16.5%) Shares 17,932 (-16.3%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $316K (+38.8%) Shares 4,393 (-18.5%) Est. Cost — Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $291K (-23.2%) Shares 6,721 (-2.1%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $529K (-14.2%) Shares 6,237 (-3.6%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $394K (-18.2%) Shares 2,404 (-38.3%) Est. Cost — Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $856K (-9.3%) Shares 26,791 (-10.1%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $35,372 (-71.1%) Shares 819 (-65.9%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $502K (-14.8%) Shares 5,680 (-21.8%) Est. Cost — Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $131K (-40.0%) Shares 3,913 (-37.4%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $2,544 (-97.1%) Shares 75 (-97.2%) Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.481M (+1.2%) Shares 61,955 (-2.5%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.887M (-4.4%) Shares 98,553 (-4.5%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $371K (+30.1%) Shares 14,745 (-3.1%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $532K (-13.9%) Shares 5,525 (-13.0%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $441K (-16.3%) Shares 5,185 (-3.0%) Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $129K (-39.7%) Shares 30,713 (-7.7%) Est. Cost — Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $37,627 (-69.4%) Shares 4,794 (-68.0%) Est. Cost — Unrealized —

— SOURCE CAPITAL 0.0%

Value $317K (-21.1%) Shares 6,833 (-22.0%) Est. Cost — Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $64,315 (-56.8%) Shares 951 (-59.3%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.197M (+4.0%) Shares 45,385 (-24.6%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $65,630 (-56.3%) Shares 15,479 (-17.3%) Est. Cost — Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.857M (-2.9%) Shares 66,950 (-1.7%) Est. Cost — Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $257K (-24.7%) Shares 32,138 (-25.1%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $104K (-44.5%) Shares 4,019 (-44.7%) Est. Cost — Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.073M (+8.4%) Shares 14,367 (-9.7%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $378K (-18.1%) Shares 18,574 (-22.1%) Est. Cost — Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $904K (-8.4%) Shares 12,440 (-10.2%) Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $21,223 (-79.6%) Shares 4,780 (-79.6%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $183K (-31.1%) Shares 4,337 (-21.4%) Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $3,338 (-96.1%) Shares 88 (-96.3%) Est. Cost — Unrealized —

SHRT TIDAL TRUST I 0.0%

Value $2.068M (-3.8%) Shares 279,169 (-1.1%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $286K (-22.2%) Shares 14,486 (-21.6%) Est. Cost — Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $262K (-23.8%) Shares 3,514 (-29.6%) Est. Cost — Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $330K (-19.8%) Shares 6,022 (-2.2%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $25,597 (-76.1%) Shares 2,304 (-64.3%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $16,620 (-83.0%) Shares 1,659 (-66.6%) Est. Cost — Unrealized —

DWM WISDOMTREE TR 0.0%

Value $2.219M (-3.5%) Shares 31,723 (-5.1%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $40,904 (-66.5%) Shares 637 (-32.2%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $325K (-20.0%) Shares 89,579 (-18.2%) Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $237K (-25.4%) Shares 2,476 (-26.7%) Est. Cost — Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $79,049 (-50.6%) Shares 2,974 (-49.1%) Est. Cost — Unrealized —

RINF PROSHARES TR 0.0%

Value $356K (-18.5%) Shares 11,207 (-17.3%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $260K (+44.4%) Shares 4,562 (-58.6%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $169K (-32.0%) Shares 28,007 (-19.5%) Est. Cost — Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $345K (-18.7%) Shares 4,414 (-8.3%) Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $91,356 (-46.4%) Shares 19,859 (-25.8%) Est. Cost — Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $189K (-29.5%) Shares 12,954 (-26.4%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $660K (-10.7%) Shares 11,647 (-40.2%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $254K (-23.7%) Shares 29,826 (-9.3%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $250K (-24.0%) Shares 36,031 (-8.9%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $257K (-23.5%) Shares 10,358 (-14.4%) Est. Cost — Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $559K (-12.4%) Shares 11,744 (-9.1%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $118K (-39.9%) Shares 7,490 (-58.0%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $698K (+12.6%) Shares 9,204 (-1.2%) Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $43,358 (-64.2%) Shares 3,765 (-19.7%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.954M (-3.8%) Shares 34,460 (-11.7%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $683K (-10.2%) Shares 15,041 (-22.3%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5.903M (-1.3%) Shares 31,943 (-10.4%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $94,088 (-45.2%) Shares 11,321 (-27.2%) Est. Cost — Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value $107K (-41.9%) Shares 4,729 (-41.7%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $11,895 (-86.6%) Shares 3 (-99.4%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $111K (-40.9%) Shares 6,644 (-16.0%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $174K (-30.6%) Shares 11,929 (-19.8%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $27,199 (-73.8%) Shares 1,267 (-59.9%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $198K (+62.7%) Shares 15,232 (-11.6%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.029M (-6.9%) Shares 11,121 (-5.3%) Est. Cost — Unrealized —

OVL LISTED FDS TR 0.0%

Value $383K (-16.6%) Shares 7,614 (-11.8%) Est. Cost — Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $94,842 (-44.5%) Shares 5,269 (-43.8%) Est. Cost — Unrealized —

VEON VEON LTD 0.0%

Value $390K (-16.3%) Shares 8,415 (-5.0%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $505K (-13.0%) Shares 13,594 (-19.5%) Est. Cost — Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $42,858 (-63.7%) Shares 1,191 (-64.0%) Est. Cost — Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $163K (-31.7%) Shares 4,301 (-32.3%) Est. Cost — Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $2,323 (-97.0%) Shares 104 (-96.8%) Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $15,816 (-82.6%) Shares 659 (-86.7%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $680K (-9.9%) Shares 24,789 (-8.2%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $292K (+34.5%) Shares 11,981 (-4.7%) Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $117K (-38.9%) Shares 899 (-44.0%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $1,617 (-97.9%) Shares 284 (-97.2%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $562K (-11.7%) Shares 18,310 (-7.2%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $266K (+39.0%) Shares 9,717 (-7.9%) Est. Cost — Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $554K (-11.9%) Shares 19,330 (-12.5%) Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $355K (-17.3%) Shares 29,025 (-14.7%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $256K (-22.3%) Shares 6,784 (-19.8%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $334K (-18.0%) Shares 7,989 (-23.1%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $303K (-19.5%) Shares 14,976 (-18.4%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $281K (-20.6%) Shares 4,762 (-27.8%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $295K (+32.9%) Shares 3,911 (-14.3%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $718K (+11.3%) Shares 75,469 (-8.8%) Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $175K (-29.4%) Shares 35,560 (-5.7%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $7,833 (-90.3%) Shares 1,906 (-84.2%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $268K (-21.3%) Shares 9,513 (-17.4%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $331K (-17.7%) Shares 25,591 (-2.7%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.026M (-6.4%) Shares 15,290 (-5.6%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $228K (-23.6%) Shares 6,274 (-26.4%) Est. Cost — Unrealized —

SDG ISHARES TR 0.0%

Value $898K (-7.3%) Shares 10,697 (-7.0%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $13,786 (-83.6%) Shares 343 (-84.4%) Est. Cost — Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $421K (-14.3%) Shares 4,163 (-21.2%) Est. Cost — Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $916K (-7.1%) Shares 24,571 (-6.0%) Est. Cost — Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $62,637 (-52.9%) Shares 2,829 (-55.4%) Est. Cost — Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $573K (-10.8%) Shares 73,487 (-10.3%) Est. Cost — Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $1.193M (-5.5%) Shares 24,264 (-8.7%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $383K (-15.4%) Shares 2,218 (-2.1%) Est. Cost — Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $21,603 (-76.2%) Shares 380 (-75.9%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $663K (-9.5%) Shares 26,293 (-14.4%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $38,229 (-64.4%) Shares 459 (-66.8%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $327K (-17.5%) Shares 4,492 (-27.9%) Est. Cost — Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $28,372 (-70.9%) Shares 3,876 (-81.5%) Est. Cost — Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $720K (-8.8%) Shares 70,613 (-8.8%) Est. Cost — Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $447K (-13.4%) Shares 41,585 (-10.9%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $977K (-6.6%) Shares 924 (-2.9%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $539K (+14.6%) Shares 101,904 (-1.6%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $309K (+28.6%) Shares 6,866 (-3.9%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $540K (-11.3%) Shares 9,770 (-11.4%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $235K (-22.5%) Shares 13,371 (-25.6%) Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $162K (-29.6%) Shares 2,528 (-33.4%) Est. Cost — Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $234K (-22.5%) Shares 2,278 (-20.9%) Est. Cost — Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $622K (-9.8%) Shares 6,452 (-2.8%) Est. Cost — Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $633K (-9.7%) Shares 10,072 (-8.5%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $2.39M (-2.8%) Shares 282,562 (-1.3%) Est. Cost — Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $172K (-28.2%) Shares 11,990 (-5.1%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $240K (-21.9%) Shares 2,600 (-20.0%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $80,311 (-45.6%) Shares 22,816 (-1.7%) Est. Cost — Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $886K (-7.1%) Shares 27,353 (-3.9%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $49,268 (-57.7%) Shares 713 (-9.6%) Est. Cost — Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $95,229 (-41.3%) Shares 1,289 (-37.8%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $271K (+32.9%) Shares 5,700 (-11.3%) Est. Cost — Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $563K (-10.6%) Shares 15,169 (-13.7%) Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $81,197 (-45.2%) Shares 12,691 (-24.9%) Est. Cost — Unrealized —

AVMA AMERICAN CENTY ETF TR 0.0%

Value $686K (-8.9%) Shares 10,199 (-10.1%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $255K (+35.4%) Shares 3,686 (-12.5%) Est. Cost — Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $195K (-25.5%) Shares 24,083 (-17.6%) Est. Cost — Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $55,831 (-54.4%) Shares 1,170 (-54.0%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $2,599 (-96.2%) Shares 71 (-96.8%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $338K (+24.3%) Shares 4,049 (-24.9%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $65,964 (-50.0%) Shares 12,735 (-29.4%) Est. Cost — Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $115K (-36.4%) Shares 2,128 (-35.2%) Est. Cost — Unrealized —

BMED BLACKROCK ETF TRUST 0.0%

Value $468K (-12.3%) Shares 16,176 (-8.1%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $4,131 (-94.1%) Shares 450 (-95.5%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.445M (-4.3%) Shares 28,989 (-7.2%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $95,221 (-40.6%) Shares 1,444 (-41.9%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $220K (-22.9%) Shares 5,134 (-33.9%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $708K (-8.4%) Shares 21,001 (-4.6%) Est. Cost — Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $268K (-19.5%) Shares 4,957 (-16.6%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $39,114 (-62.3%) Shares 13,582 (-34.5%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $97,999 (-39.7%) Shares 5,203 (-47.7%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $186K (-25.8%) Shares 22,981 (-22.7%) Est. Cost — Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $1.244M (-4.9%) Shares 31,029 (-3.3%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $197K (-24.6%) Shares 3,422 (-12.5%) Est. Cost — Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $123K (-34.3%) Shares 3,559 (-33.4%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $82,708 (-43.5%) Shares 13,427 (-4.4%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $50,969 (-55.5%) Shares 1,527 (-39.5%) Est. Cost — Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $394K (-13.9%) Shares 14,813 (-13.5%) Est. Cost — Unrealized —

RFFC ALPS ETF TR 0.0%

Value $903K (-6.6%) Shares 13,614 (-5.5%) Est. Cost — Unrealized —

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $863K (+7.8%) Shares 25,528 (-4.1%) Est. Cost — Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $553K (-10.2%) Shares 113,504 (-7.4%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $54,188 (-53.5%) Shares 8,601 (-29.5%) Est. Cost — Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $1.138M (-5.2%) Shares 50,907 (-5.2%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $55,855 (-52.7%) Shares 8,853 (-19.8%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $703K (-8.1%) Shares 30,812 (-28.3%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $60,483 (-50.6%) Shares 7,745 (-45.1%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $131K (-32.0%) Shares 2,175 (-30.7%) Est. Cost — Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $76,360 (-44.6%) Shares 2,208 (-34.4%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $632K (+10.7%) Shares 3,122 (-19.6%) Est. Cost — Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $191K (-24.3%) Shares 17,881 (-20.9%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $63 (-99.9%) Shares 100 (-99.8%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.171M (-1.0%) Shares 86,612 (-5.3%) Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $4,762 (-92.8%) Shares 180 (-93.7%) Est. Cost — Unrealized —

STXG EA SERIES TRUST 0.0%

Value $361K (-14.4%) Shares 7,687 (-7.2%) Est. Cost — Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $167K (-26.7%) Shares 4,304 (-27.6%) Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $345K (+21.4%) Shares 20,269 (-6.3%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $6.933M (-0.9%) Shares 83,663 (-13.1%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $43,078 (-58.4%) Shares 1,608 (-59.2%) Est. Cost — Unrealized —

PTEU PACER FDS TR 0.0%

Value $193K (-23.8%) Shares 6,490 (-21.4%) Est. Cost — Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $456K (-11.7%) Shares 82,598 (-1.6%) Est. Cost — Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $165K (-26.8%) Shares 46,113 (-28.2%) Est. Cost — Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $1.155M (-5.0%) Shares 198,183 (-5.0%) Est. Cost — Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $1.799M (-3.2%) Shares 93,889 (-2.6%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $2.609M (+2.3%) Shares 74,889 (-1.1%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $321K (-15.6%) Shares 6,201 (-8.0%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.404M (+2.5%) Shares 31,888 (-15.9%) Est. Cost — Unrealized —

TRND PACER FDS TR 0.0%

Value $202K (-22.7%) Shares 6,102 (-21.3%) Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $44,641 (-56.9%) Shares 38,821 (-27.3%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $4.262M (-1.4%) Shares 91,339 (-11.7%) Est. Cost — Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $746K (-7.3%) Shares 20,011 (-8.1%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $4.132M (-1.4%) Shares 170,448 (-1.2%) Est. Cost — Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $224K (+35.3%) Shares 4,652 (-6.5%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $459K (+14.5%) Shares 4,562 (-4.2%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.093M (-5.0%) Shares 35,950 (-9.9%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $490K (-10.6%) Shares 82,561 (-4.7%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $606K (-8.7%) Shares 8,011 (-12.5%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $126K (-31.4%) Shares 77,668 (-7.7%) Est. Cost — Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $335K (-14.6%) Shares 40,099 (-23.8%) Est. Cost — Unrealized —

PAWZ PROSHARES TR 0.0%

Value $70,651 (-44.7%) Shares 1,375 (-41.2%) Est. Cost — Unrealized —

ARVR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29,550 (-65.9%) Shares 666 (-62.4%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $32,350 (-63.8%) Shares 2,427 (-1.5%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $52,358 (-52.1%) Shares 2,901 (-53.4%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $1.108M (+5.4%) Shares 23,752 (-10.4%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $86,373 (-39.7%) Shares 3,881 (-38.1%) Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $66,838 (-45.8%) Shares 11,159 (-18.1%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $430K (-11.6%) Shares 33,932 (-5.2%) Est. Cost — Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $1.042M (-5.1%) Shares 133,716 (-4.8%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $55,209 (-50.3%) Shares 1,250 (-18.8%) Est. Cost — Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $660K (-7.8%) Shares 7,854 (-25.5%) Est. Cost — Unrealized —

SMMV ISHARES TR 0.0%

Value $475K (-10.5%) Shares 10,895 (-11.1%) Est. Cost — Unrealized —

EVUS ISHARES TR 0.0%

Value $317K (-15.0%) Shares 9,946 (-14.4%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $41,994 (-56.9%) Shares 4,370 (-43.9%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $73,106 (-43.1%) Shares 1,736 (-44.6%) Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $105K (-34.5%) Shares 20,950 (-14.1%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $798K (-6.4%) Shares 27,095 (-5.1%) Est. Cost — Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,202 (-57.6%) Shares 755 (-54.0%) Est. Cost — Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $702K (-7.2%) Shares 20,481 (-7.4%) Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $231K (-19.1%) Shares 20,890 (-9.7%) Est. Cost — Unrealized —

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $19,436 (-73.7%) Shares 655 (-72.1%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $53,188 (-50.6%) Shares 1,981 (-7.2%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $481K (-10.1%) Shares 184,211 (-10.8%) Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $516K (-9.5%) Shares 20,854 (-8.9%) Est. Cost — Unrealized —

PSFJ PACER FDS TR 0.0%

Value $884K (-5.8%) Shares 27,071 (-4.3%) Est. Cost — Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $18,353 (-74.6%) Shares 580 (-72.6%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $68,461 (-44.0%) Shares 23,772 (-20.9%) Est. Cost — Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $442K (-10.8%) Shares 11,892 (-1.5%) Est. Cost — Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $662K (-7.5%) Shares 86,310 (-4.1%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $285K (-15.8%) Shares 17,142 (-11.3%) Est. Cost — Unrealized —

IBTM ISHARES TR 0.0%

Value $312K (-14.6%) Shares 13,602 (-14.1%) Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $303 (-99.4%) Shares 44 (-99.4%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $35,234 (-60.2%) Shares 463 (-40.0%) Est. Cost — Unrealized —

BGS B & G FOODS INC 0.0%

Value $26,646 (-66.6%) Shares 5,540 (-70.1%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $46,664 (-53.2%) Shares 4,108 (-26.4%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $159K (-25.0%) Shares 6,622 (-46.2%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.953M (-2.6%) Shares 54,077 (-6.4%) Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $101K (-34.3%) Shares 1,142 (-34.3%) Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $210K (-20.1%) Shares 4,564 (-9.7%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $208K (-20.2%) Shares 4,615 (-30.0%) Est. Cost — Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $688K (-7.1%) Shares 193,884 (-7.4%) Est. Cost — Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $237K (-18.2%) Shares 9,466 (-24.4%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $163K (-24.3%) Shares 10,601 (-24.7%) Est. Cost — Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $466K (-10.1%) Shares 38,466 (-4.1%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $35,234 (-59.5%) Shares 5,463 (-43.9%) Est. Cost — Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $63,245 (-44.9%) Shares 3,484 (-42.3%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $21,665 (-70.4%) Shares 1,150 (-66.1%) Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $612K (-7.8%) Shares 15,252 (-4.7%) Est. Cost — Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $264K (-16.3%) Shares 23,708 (-14.5%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4,098 (-92.6%) Shares 296 (-92.4%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $219K (-18.9%) Shares 18,017 (-9.9%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $443K (-10.3%) Shares 4,747 (-12.2%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $25.62M (+0.2%) Shares 18,575 (-32.2%) Est. Cost — Unrealized —

HYIN WISDOMTREE TR 0.0%

Value $154K (-24.9%) Shares 10,655 (-17.2%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $65,748 (-43.6%) Shares 13,585 (-34.9%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $1.271M (-3.8%) Shares 49,820 (-9.1%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $573K (-8.1%) Shares 46,665 (-12.6%) Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $43,011 (-54.0%) Shares 18,628 (-24.7%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $954K (-5.0%) Shares 47,549 (-1.6%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $71,491 (-41.3%) Shares 8,451 (-21.7%) Est. Cost — Unrealized —

— CENTRAL SECS CORP 0.0%

Value $544K (-8.4%) Shares 10,962 (-6.5%) Est. Cost — Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $38,494 (-56.3%) Shares 1,700 (-52.5%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $169K (-22.7%) Shares 1,603 (-12.7%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $429K (-10.3%) Shares 9,755 (-32.1%) Est. Cost — Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $5,831 (-89.4%) Shares 238 (-72.4%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $83,102 (-37.2%) Shares 3,553 (-29.9%) Est. Cost — Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $554K (-8.2%) Shares 44,425 (-9.5%) Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $26,181 (-65.2%) Shares 766 (-64.8%) Est. Cost — Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $904K (-5.1%) Shares 35,760 (-6.8%) Est. Cost — Unrealized —

XVV ISHARES TR 0.0%

Value $428K (-10.3%) Shares 8,705 (-3.9%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $86,842 (-36.0%) Shares 12,180 (-38.9%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $42,427 (-53.5%) Shares 726 (-48.3%) Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $237K (-17.1%) Shares 3,068 (-18.9%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $433K (-10.1%) Shares 2,287 (-1.9%) Est. Cost — Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $347K (-12.3%) Shares 21,666 (-9.9%) Est. Cost — Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1.087M (-4.3%) Shares 41,792 (-4.5%) Est. Cost — Unrealized —

SPXN PROSHARES TR 0.0%

Value $696K (-6.5%) Shares 9,823 (-2.5%) Est. Cost — Unrealized —

RISN NORTHERN LTS FD TR IV 0.0%

Value $61,572 (-44.1%) Shares 2,146 (-43.4%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $256K (+23.3%) Shares 19,985 (-13.6%) Est. Cost — Unrealized —

— TESLA INC 0.0%

Value $66,895 (-41.8%) Shares 8 (-27.3%) Est. Cost — Unrealized —

SZNE PACER FDS TR 0.0%

Value $54,208 (-47.0%) Shares 1,520 (-48.1%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $37,485 (-56.1%) Shares 4,785 (-35.8%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $252K (-16.0%) Shares 7,607 (-10.4%) Est. Cost — Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $98,657 (-32.6%) Shares 2,232 (-34.9%) Est. Cost — Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $241K (-16.5%) Shares 12,728 (-15.4%) Est. Cost — Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $441K (-9.7%) Shares 22,179 (-9.7%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $53,702 (-46.9%) Shares 339 (-21.7%) Est. Cost — Unrealized —

ACES ALPS ETF TR 0.0%

Value $15,005 (-75.9%) Shares 447 (-76.7%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $392K (+13.7%) Shares 13,204 (-4.5%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $137K (-25.7%) Shares 6,376 (-26.5%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $154K (-23.3%) Shares 56,962 (-17.4%) Est. Cost — Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $94,732 (-33.1%) Shares 11,031 (-32.8%) Est. Cost — Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $79,579 (-37.0%) Shares 881 (-37.6%) Est. Cost — Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.072M (-2.2%) Shares 78,794 (-2.6%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $61,955 (-42.9%) Shares 1,052 (-49.0%) Est. Cost — Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $16,033 (-74.2%) Shares 12,154 (-49.0%) Est. Cost — Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $49,721 (-48.1%) Shares 2,843 (-49.5%) Est. Cost — Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $134K (-25.7%) Shares 10,293 (-16.3%) Est. Cost — Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $51,373 (-47.2%) Shares 832 (-49.8%) Est. Cost — Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $986K (-4.4%) Shares 26,824 (-7.5%) Est. Cost — Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $100K (-31.3%) Shares 2,564 (-32.4%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $9,731 (-82.5%) Shares 2,031 (-80.9%) Est. Cost — Unrealized —

— REDDIT INC 0.0%

Value $5,850 (-88.7%) Shares 1 (-66.7%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.052M (-4.2%) Shares 22,922 (-3.9%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $628K (-6.8%) Shares 4,970 (-8.0%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $78,396 (-36.8%) Shares 1,223 (-14.9%) Est. Cost — Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $716K (-6.0%) Shares 14,137 (-5.3%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $80,475 (-36.1%) Shares 4,816 (-4.4%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $899K (-4.8%) Shares 37,561 (-10.0%) Est. Cost — Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,570 (-69.8%) Shares 653 (-69.3%) Est. Cost — Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $54,834 (-45.1%) Shares 2,369 (-43.9%) Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $73,887 (-37.8%) Shares 3,285 (-19.7%) Est. Cost — Unrealized —

MSB MESABI TR 0.0%

Value $154K (-22.6%) Shares 4,887 (-5.4%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $3.11M (+1.5%) Shares 36,721 (-1.8%) Est. Cost — Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $47,205 (-48.7%) Shares 4,526 (-33.9%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $713K (-5.9%) Shares 49,430 (-8.4%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $112K (-28.5%) Shares 19,062 (-16.7%) Est. Cost — Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $641K (-6.5%) Shares 26,581 (-7.0%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $86,009 (-34.0%) Shares 1,391 (-29.8%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $395K (+12.6%) Shares 26,395 (-2.7%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $46,855 (-48.6%) Shares 4,396 (-39.0%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $572K (+8.4%) Shares 8,841 (-10.3%) Est. Cost — Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $606K (-6.8%) Shares 14,653 (-13.2%) Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $83,305 (-34.6%) Shares 5,925 (-40.9%) Est. Cost — Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $732K (-5.7%) Shares 20,470 (-11.6%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $22,085 (-66.6%) Shares 882 (-64.9%) Est. Cost — Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $419K (-9.5%) Shares 90,665 (-8.9%) Est. Cost — Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $275K (-13.8%) Shares 14,487 (-14.7%) Est. Cost — Unrealized —

MOB MOBILICOM LTD 0.0%

Value $41,839 (-51.0%) Shares 8,140 (-41.9%) Est. Cost — Unrealized —

IBHH ISHARES TR 0.0%

Value $622K (-6.5%) Shares 26,486 (-5.7%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $111K (-28.1%) Shares 1,457 (-30.3%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $49,710 (-46.4%) Shares 3,384 (-76.9%) Est. Cost — Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $5,870 (-87.9%) Shares 200 (-88.2%) Est. Cost — Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $416K (-9.3%) Shares 10,405 (-12.5%) Est. Cost — Unrealized —

— REGENERON PHARMACEUTICALS 0.0%

Value $195K (-18.0%) Shares 6 (-14.3%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $696K (+6.5%) Shares 9,439 (-14.6%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $11,066 (-79.2%) Shares 362 (-79.4%) Est. Cost — Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value $177K (-19.3%) Shares 17,484 (-14.4%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $67,108 (-38.6%) Shares 9,045 (-2.6%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $69,493 (-37.7%) Shares 5,190 (-5.2%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $18,510 (-69.4%) Shares 2,225 (-68.1%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $47,324 (-47.0%) Shares 1,963 (-22.1%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $312K (+15.5%) Shares 7,713 (-8.5%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $35,418 (-54.0%) Shares 1,752 (-56.4%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $99,439 (-29.5%) Shares 11,430 (-1.5%) Est. Cost — Unrealized —

GCC WISDOMTREE TR 0.0%

Value $807K (-4.9%) Shares 33,692 (-16.0%) Est. Cost — Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $1.29M (-3.1%) Shares 111,863 (-2.8%) Est. Cost — Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $24,472 (-62.8%) Shares 1,847 (-38.5%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $68,197 (-37.7%) Shares 2,239 (-34.7%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $17,368 (-70.3%) Shares 1,063 (-68.9%) Est. Cost — Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $65,794 (-38.4%) Shares 2,992 (-37.1%) Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $680K (-5.7%) Shares 21,703 (-1.3%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $427K (+10.6%) Shares 18,514 (-3.6%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $153K (+36.2%) Shares 4,546 (-3.8%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $54,339 (-42.7%) Shares 47,667 (-36.7%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $138K (-22.7%) Shares 4,201 (-8.6%) Est. Cost — Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $597K (-6.3%) Shares 36,692 (-3.4%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $82,736 (-32.7%) Shares 27,579 (-4.7%) Est. Cost — Unrealized —

DLS WISDOMTREE TR 0.0%

Value $7.475M (-0.5%) Shares 91,702 (-1.1%) Est. Cost — Unrealized —

KTEC KRANESHARES TRUST 0.0%

Value $156K (-20.4%) Shares 11,351 (-9.2%) Est. Cost — Unrealized —

MFUL COLLABORATIVE INVESTMNT SER 0.0%

Value $77,248 (-34.1%) Shares 3,573 (-33.8%) Est. Cost — Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $220K (-15.4%) Shares 8,839 (-14.7%) Est. Cost — Unrealized —

ICAP SERIES PORTFOLIOS TR 0.0%

Value $444K (-8.2%) Shares 16,879 (-3.1%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.288M (-1.7%) Shares 6,745 (-16.8%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $133K (+42.2%) Shares 8,748 (-1.2%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $74,903 (-34.6%) Shares 2,783 (-22.5%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $50,381 (-44.0%) Shares 2,265 (-17.9%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $24,389 (-61.8%) Shares 629 (-60.2%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $139K (-22.1%) Shares 2,321 (-15.7%) Est. Cost — Unrealized —

ILTB ISHARES TR 0.0%

Value $384K (-9.3%) Shares 7,850 (-7.9%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $116K (-25.4%) Shares 2,589 (-21.9%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $585K (-6.3%) Shares 2,334 (-3.4%) Est. Cost — Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $650K (-5.7%) Shares 2,319 (-1.7%) Est. Cost — Unrealized —

— SERVICENOW INC 0.0%

Value $37,405 (-51.2%) Shares 302 (-39.6%) Est. Cost — Unrealized —

XC WISDOMTREE TR 0.0%

Value $3,899 (-90.9%) Shares 125 (-90.6%) Est. Cost — Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $19,303 (-66.9%) Shares 437 (-65.1%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $217K (-15.2%) Shares 15,880 (-8.9%) Est. Cost — Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K (-12.4%) Shares 5,609 (-19.8%) Est. Cost — Unrealized —

GIGM GIGAMEDIA LTD 0.0%

Value $244K (-13.7%) Shares 170,733 (-10.1%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $149K (-20.5%) Shares 3,446 (-22.7%) Est. Cost — Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $607K (-6.0%) Shares 18,403 (-5.2%) Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $39,049 (-49.7%) Shares 5,308 (-31.4%) Est. Cost — Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $32,643 (-54.1%) Shares 1,533 (-36.2%) Est. Cost — Unrealized —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $767K (-4.8%) Shares 19,989 (-3.5%) Est. Cost — Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $698K (-5.2%) Shares 8,814 (-1.7%) Est. Cost — Unrealized —

EWO ISHARES INC 0.0%

Value $1.413M (-2.6%) Shares 39,861 (-2.6%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $53,763 (-41.7%) Shares 54,903 (-7.1%) Est. Cost — Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $509K (-7.0%) Shares 11,253 (-8.6%) Est. Cost — Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value $169K (-18.4%) Shares 4,222 (-2.9%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $235K (-14.0%) Shares 3,437 (-6.2%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $433K (-8.1%) Shares 6,888 (-13.1%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $188K (-16.8%) Shares 16,744 (-6.5%) Est. Cost — Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $654K (-5.5%) Shares 100,927 (-1.1%) Est. Cost — Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $428K (-8.1%) Shares 9,344 (-7.2%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $305K (-11.0%) Shares 8,655 (-29.6%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $71,127 (-34.6%) Shares 1,333 (-24.1%) Est. Cost — Unrealized —

THD ISHARES INC 0.0%

Value $3,815 (-90.8%) Shares 55 (-92.0%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $436K (-7.9%) Shares 3,541 (-9.1%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $36,875 (-50.4%) Shares 4,598 (-42.1%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $283K (-11.6%) Shares 34,850 (-1.7%) Est. Cost — Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $226K (-14.1%) Shares 5,232 (-10.3%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $62,614 (-37.2%) Shares 5,179 (-29.7%) Est. Cost — Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $136 (-99.6%) Shares 5 (-99.6%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $8,511 (-81.3%) Shares 335 (-79.0%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $243K (-13.2%) Shares 3,894 (-13.1%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $312K (+13.3%) Shares 11,158 (-9.5%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $120K (-23.4%) Shares 52,982 (-5.5%) Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $105K (+53.4%) Shares 2,615 (-4.2%) Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $41,668 (-46.7%) Shares 1,035 (-52.8%) Est. Cost — Unrealized —

HELX FRANKLIN TEMPLETON ETF TR 0.0%

Value $77,299 (-32.1%) Shares 2,338 (-25.4%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $58,256 (-38.5%) Shares 8,530 (-12.3%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value $4,300 (-89.4%) Shares 1 (-87.5%) Est. Cost — Unrealized —

PSCW PACER FDS TR 0.0%

Value $613K (-5.6%) Shares 21,580 (-7.3%) Est. Cost — Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $344K (-9.5%) Shares 39,382 (-8.4%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $118K (-23.4%) Shares 4,618 (-9.0%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $358K (+11.2%) Shares 10,591 (-5.5%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $263K (+15.8%) Shares 4,428 (-23.5%) Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $47,882 (-42.8%) Shares 9,733 (-19.9%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $29,934 (-54.3%) Shares 2,326 (-47.6%) Est. Cost — Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $268K (-11.7%) Shares 7,023 (-10.2%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $86,632 (-29.1%) Shares 1,110 (-29.3%) Est. Cost — Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $5,204 (-87.2%) Shares 169 (-84.4%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $115K (-23.5%) Shares 2,325 (-19.5%) Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $29,315 (-54.5%) Shares 5,971 (-35.9%) Est. Cost — Unrealized —

UMI USCF ETF TR 0.0%

Value $252K (-12.2%) Shares 4,293 (-26.5%) Est. Cost — Unrealized —

SPYT TIDAL TRUST II 0.0%

Value $4,518 (-88.6%) Shares 277 (-87.7%) Est. Cost — Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $2,152 (-94.2%) Shares 50 (-93.5%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $61,771 (-36.0%) Shares 2,115 (-20.6%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $35,882 (-49.0%) Shares 10,955 (-34.4%) Est. Cost — Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $1.142M (-2.9%) Shares 22,570 (-2.7%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $144K (-19.2%) Shares 3,071 (-12.8%) Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $98,586 (-25.7%) Shares 18,360 (-12.2%) Est. Cost — Unrealized —

DNL WISDOMTREE TR 0.0%

Value $392K (-8.0%) Shares 9,701 (-6.1%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value $2,005 (-94.4%) Shares 11 (-96.3%) Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $126K (-21.3%) Shares 16,398 (-3.2%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $936K (+3.8%) Shares 24,081 (-7.9%) Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $54,436 (-38.4%) Shares 1,626 (-14.8%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.39M (+1.0%) Shares 74,674 (-2.9%) Est. Cost — Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $480K (-6.6%) Shares 14,475 (-3.7%) Est. Cost — Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $144K (-19.1%) Shares 1,915 (-2.3%) Est. Cost — Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $2.572M (+1.3%) Shares 213,401 (-7.7%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $535K (-5.9%) Shares 2,856 (-29.5%) Est. Cost — Unrealized —

— PCM FD INC 0.0%

Value $141K (-19.4%) Shares 24,618 (-13.3%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $189K (-15.1%) Shares 5,441 (-36.5%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $480K (+7.5%) Shares 11,317 (-12.7%) Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $65,247 (-34.0%) Shares 2,250 (-33.8%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $377K (-8.1%) Shares 5,778 (-2.2%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $44,924 (-42.6%) Shares 4,095 (-32.3%) Est. Cost — Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2,218 (-93.8%) Shares 100 (-93.8%) Est. Cost — Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $822K (+4.2%) Shares 13,290 (-4.4%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $20,087 (-62.2%) Shares 556 (-70.3%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $80,688 (-29.1%) Shares 24,905 (-17.0%) Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $87,282 (-27.4%) Shares 5,850 (-19.6%) Est. Cost — Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $553K (-5.6%) Shares 22,420 (-6.9%) Est. Cost — Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $797K (-4.0%) Shares 35,297 (-4.2%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $301K (+12.3%) Shares 3,864 (-9.9%) Est. Cost — Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $211K (-13.5%) Shares 6,665 (-13.0%) Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $2,193 (-93.7%) Shares 332 (-94.0%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.635M (-2.0%) Shares 9,247 (-5.3%) Est. Cost — Unrealized —

CPSR CALAMOS ETF TR 0.0%

Value $38,737 (-45.8%) Shares 1,533 (-45.9%) Est. Cost — Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $63,213 (-33.9%) Shares 628 (-34.0%) Est. Cost — Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $125K (-20.6%) Shares 3,185 (-18.4%) Est. Cost — Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $746K (-4.2%) Shares 75,325 (-3.9%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $54,660 (-37.3%) Shares 1,858 (-36.0%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $236K (+15.9%) Shares 19,131 (-6.0%) Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $1,270 (-96.2%) Shares 185 (-95.1%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $63,937 (-33.6%) Shares 40,985 (-3.0%) Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $191K (-14.5%) Shares 13,621 (-14.8%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $81,802 (-28.3%) Shares 5,877 (-11.9%) Est. Cost — Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $50,926 (-38.8%) Shares 1,010 (-38.3%) Est. Cost — Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $1,720 (-94.9%) Shares 100 (-95.0%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $136K (+30.8%) Shares 17,328 (-20.1%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $12,887 (-71.2%) Shares 2,273 (-49.6%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $158K (-16.8%) Shares 5,545 (-8.9%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $50,277 (-38.6%) Shares 5,326 (-5.7%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $180K (-14.9%) Shares 3,460 (-13.8%) Est. Cost — Unrealized —

MAXJ ISHARES TR 0.0%

Value $563 (-98.2%) Shares 20 (-98.2%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $41,655 (-43.0%) Shares 888 (-44.2%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $17,839 (-63.7%) Shares 7,528 (-20.8%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $32,377 (-49.2%) Shares 2,990 (-23.9%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $8,917 (-77.8%) Shares 94 (-78.8%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $58,884 (-34.7%) Shares 1,096 (-17.9%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $5,442 (-85.1%) Shares 195 (-86.7%) Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $65,285 (-32.2%) Shares 3,127 (-3.9%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $126K (-19.8%) Shares 918 (-3.7%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $71,502 (-30.1%) Shares 727 (-47.2%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $49,017 (-38.6%) Shares 3,901 (-28.4%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $35,372 (-46.5%) Shares 4,934 (-31.8%) Est. Cost — Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $1.006M (+3.1%) Shares 151,068 (-2.9%) Est. Cost — Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $406K (-7.0%) Shares 3,681 (-6.4%) Est. Cost — Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $477K (-6.0%) Shares 15,651 (-2.4%) Est. Cost — Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $14,416 (-67.8%) Shares 600 (-67.5%) Est. Cost — Unrealized —

IBTO ISHARES TR 0.0%

Value $125K (-19.6%) Shares 5,104 (-19.1%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $309K (-9.0%) Shares 12,529 (-6.5%) Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $27,873 (-52.1%) Shares 10,442 (-8.1%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $46,178 (-39.6%) Shares 1,704 (-50.2%) Est. Cost — Unrealized —

SCAP SERIES PORTFOLIOS TR 0.0%

Value $5,330 (-85.0%) Shares 153 (-84.4%) Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value $49,048 (-38.0%) Shares 16,090 (-5.1%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $161K (-15.7%) Shares 2,898 (-11.1%) Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $177K (+20.4%) Shares 72,419 (-9.1%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.924M (-1.5%) Shares 15,184 (-1.6%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $33,433 (-47.2%) Shares 54,838 (-16.9%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $124K (-19.4%) Shares 12,675 (-26.4%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $46,801 (-38.8%) Shares 4,970 (-19.4%) Est. Cost — Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $16,650 (-64.0%) Shares 9,000 (-65.0%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $81,663 (-26.6%) Shares 939 (-9.6%) Est. Cost — Unrealized —

— NEW GERMANY FD INC 0.0%

Value $8,707 (-77.2%) Shares 852 (-74.5%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $790 (-97.4%) Shares 48 (-98.4%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $69,522 (-29.6%) Shares 718 (-18.7%) Est. Cost — Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $40,551 (-41.9%) Shares 8,647 (-4.4%) Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $14,383 (-66.9%) Shares 1,366 (-57.8%) Est. Cost — Unrealized —

BETZ LISTED FDS TR 0.0%

Value $62,499 (-31.5%) Shares 3,498 (-19.6%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $2,961 (-90.7%) Shares 125 (-89.0%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $2.515M (-1.1%) Shares 138,173 (-1.5%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $246K (+13.2%) Shares 8,073 (-11.5%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $70,630 (-28.8%) Shares 64,210 (-2.9%) Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $76,591 (-27.1%) Shares 1,923 (-1.4%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $75,733 (-27.3%) Shares 2,231 (-12.6%) Est. Cost — Unrealized —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $10,148 (-73.6%) Shares 200 (-80.0%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $21 (-99.9%) Shares 4 (-99.9%) Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $8,412 (-77.1%) Shares 435 (-71.3%) Est. Cost — Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $24,576 (-53.4%) Shares 488 (-53.4%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $16,903 (-62.3%) Shares 1,047 (-67.6%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $35,492 (-43.9%) Shares 3,169 (-39.7%) Est. Cost — Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $141K (-16.5%) Shares 5,174 (-15.8%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $32,759 (-45.8%) Shares 389 (-38.4%) Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $4,999 (-84.7%) Shares 505 (-84.5%) Est. Cost — Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $199K (-12.2%) Shares 2,326 (-12.4%) Est. Cost — Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,592 (-23.6%) Shares 1,673 (-18.6%) Est. Cost — Unrealized —

INSG INSEEGO CORP 0.0%

Value $439K (+6.7%) Shares 39,441 (-1.4%) Est. Cost — Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $553K (-4.7%) Shares 12,571 (-5.8%) Est. Cost — Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $55,101 (-33.3%) Shares 1,389 (-23.4%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $26,221 (-51.1%) Shares 1,594 (-53.4%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $50,588 (-35.0%) Shares 1,400 (-15.2%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $532K (+5.4%) Shares 13,193 (-9.0%) Est. Cost — Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $39,575 (-40.5%) Shares 1,465 (-40.6%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $236K (-10.3%) Shares 20,535 (-8.5%) Est. Cost — Unrealized —

— FIRST TR MTG INCOME FD 0.0%

Value $32,285 (-45.3%) Shares 2,743 (-43.6%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $285K (-8.6%) Shares 16,054 (-26.0%) Est. Cost — Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $126K (-17.5%) Shares 3,241 (-16.8%) Est. Cost — Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $12,270 (-68.5%) Shares 549 (-22.8%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $168K (+18.8%) Shares 3,910 (-5.7%) Est. Cost — Unrealized —

VEGA ADVISORSHARES TR 0.0%

Value $21,720 (-54.9%) Shares 450 (-54.1%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $496K (+5.6%) Shares 26,319 (-1.0%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $303K (+9.5%) Shares 10,201 (-12.3%) Est. Cost — Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $49,395 (-34.7%) Shares 3,546 (-19.8%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $36,090 (-42.1%) Shares 1,609 (-26.3%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $649K (-3.9%) Shares 23,663 (-5.1%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $22,654 (-53.6%) Shares 2,052 (-14.4%) Est. Cost — Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $100K (-20.6%) Shares 3,487 (-10.4%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $107K (-19.5%) Shares 5,806 (-9.7%) Est. Cost — Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $57,977 (-30.9%) Shares 6,142 (-16.5%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $108K (-19.4%) Shares 3,160 (-20.2%) Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $23,055 (-52.8%) Shares 4,200 (-4.5%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $22,419 (-53.5%) Shares 376 (-32.7%) Est. Cost — Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $49,928 (-34.0%) Shares 590 (-37.1%) Est. Cost — Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $34,531 (-42.7%) Shares 5,795 (-17.5%) Est. Cost — Unrealized —

JCTC JEWETT CAMERON TRADING LTD 0.0%

Value $15,485 (-62.4%) Shares 9,500 (-48.1%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $68,759 (-27.2%) Shares 1,549 (-1.3%) Est. Cost — Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $2.148M (-1.2%) Shares 58,345 (-5.2%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $329K (+8.4%) Shares 21,769 (-4.7%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $131K (-16.3%) Shares 5,507 (-2.6%) Est. Cost — Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,539 (-29.6%) Shares 1,762 (-32.5%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $8,541 (-74.8%) Shares 1,419 (-65.5%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $53,383 (-32.2%) Shares 1,487 (-62.4%) Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $336K (-7.0%) Shares 8,484 (-7.5%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $23,534 (-51.7%) Shares 860 (-26.5%) Est. Cost — Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.879M (+0.9%) Shares 50,439 (-1.6%) Est. Cost — Unrealized —

QQQG PACER FDS TR 0.0%

Value $163K (-13.3%) Shares 7,245 (-7.1%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $12,768 (-66.3%) Shares 7,055 (-74.8%) Est. Cost — Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $6,167 (-80.2%) Shares 209 (-78.8%) Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $141K (-15.1%) Shares 10,480 (-11.2%) Est. Cost — Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $269K (-8.5%) Shares 7,458 (-4.4%) Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $111K (-18.4%) Shares 12,237 (-13.2%) Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $166K (-13.1%) Shares 19,927 (-13.8%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.072M (+2.4%) Shares 8,057 (-4.2%) Est. Cost — Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $286K (-8.0%) Shares 9,998 (-8.6%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.418M (-0.7%) Shares 56,987 (-3.3%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $732K (-3.3%) Shares 14,254 (-10.4%) Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $689 (-97.3%) Shares 312 (-93.4%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $105K (-19.0%) Shares 17,180 (-18.7%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $149K (-14.1%) Shares 22,340 (-28.2%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $156K (-13.5%) Shares 10,559 (-14.2%) Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $26,191 (-48.2%) Shares 9,998 (-25.2%) Est. Cost — Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $145K (-14.3%) Shares 18,881 (-6.5%) Est. Cost — Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $41,719 (-36.6%) Shares 1,323 (-37.5%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $6,256 (-79.4%) Shares 725 (-77.5%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $9,836 (-70.7%) Shares 1,075 (-48.8%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $30,264 (-43.9%) Shares 3,680 (-39.3%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $15,026 (-61.1%) Shares 111 (-53.0%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2.182M (+1.1%) Shares 71,469 (-2.0%) Est. Cost — Unrealized —

IEUS ISHARES TR 0.0%

Value $197K (-10.7%) Shares 2,972 (-7.7%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $120K (+24.4%) Shares 1,632 (-9.3%) Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $8,875 (-72.5%) Shares 534 (-68.4%) Est. Cost — Unrealized —

GOP TIDAL TRUST I 0.0%

Value $11,513 (-67.0%) Shares 306 (-68.0%) Est. Cost — Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $229K (-9.2%) Shares 2,954 (-5.7%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $554K (-4.0%) Shares 2,708 (-4.4%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $165K (+16.3%) Shares 17,343 (-9.3%) Est. Cost — Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $1,170 (-95.2%) Shares 1,000 (-93.9%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.164M (+2.0%) Shares 59,132 (-3.9%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $136K (-14.6%) Shares 22,564 (-12.3%) Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $18,119 (-56.0%) Shares 293 (-71.9%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $5,017 (-82.1%) Shares 52 (-82.3%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $47,132 (-32.8%) Shares 713 (-45.2%) Est. Cost — Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $108K (-17.6%) Shares 2,437 (-11.3%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $171K (+15.4%) Shares 2,613 (-2.6%) Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $140K (+19.4%) Shares 84,295 (-9.4%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $195K (-10.5%) Shares 2,393 (-1.2%) Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $258 (-98.9%) Shares 20 (-98.8%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.195M (+1.0%) Shares 35,172 (-1.9%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $2.188M (+1.0%) Shares 119,647 (-9.2%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $25,793 (-46.7%) Shares 31,456 (-10.4%) Est. Cost — Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $54,330 (-29.4%) Shares 2,105 (-31.4%) Est. Cost — Unrealized —

BUYZ FRANKLIN TEMPLETON ETF TR 0.0%

Value $16,802 (-57.3%) Shares 522 (-46.8%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $164K (-12.0%) Shares 6,279 (-2.4%) Est. Cost — Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.058M (+2.2%) Shares 100,034 (-1.2%) Est. Cost — Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $342K (-6.1%) Shares 21,844 (-5.3%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $180K (+14.2%) Shares 2,777 (-5.6%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $1.459M (+1.6%) Shares 23,657 (-2.1%) Est. Cost — Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $67,470 (-24.8%) Shares 2,310 (-21.6%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $844K (+2.7%) Shares 30,006 (-7.2%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $28,620 (-43.6%) Shares 748 (-19.7%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $9,453 (-70.0%) Shares 442 (-70.0%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $504K (-4.2%) Shares 8,629 (-3.5%) Est. Cost — Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $74,763 (-22.7%) Shares 2,228 (-22.6%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $415K (-5.0%) Shares 31,539 (-9.2%) Est. Cost — Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $510K (+4.5%) Shares 18,337 (-18.3%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $572K (-3.7%) Shares 94,828 (-18.5%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $213K (-9.2%) Shares 7,251 (-4.1%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $26,282 (-44.9%) Shares 852 (-29.8%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $320K (-6.2%) Shares 12,470 (-21.7%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $3.353M (+0.6%) Shares 50,872 (-3.0%) Est. Cost — Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $7,247 (-74.4%) Shares 561 (-75.5%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $278K (+8.2%) Shares 8,251 (-6.7%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $57,908 (-26.6%) Shares 10,196 (-2.2%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $30,250 (-40.8%) Shares 12,100 (-13.6%) Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $162K (+14.8%) Shares 12,117 (-11.2%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $51,227 (-28.9%) Shares 412 (-21.4%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $139K (-12.9%) Shares 7,376 (-11.9%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $934K (-2.2%) Shares 148,553 (-23.9%) Est. Cost — Unrealized —

CONY TIDAL TRUST II 0.0%

Value $35,719 (-36.5%) Shares 1,356 (-5.2%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $286K (+7.7%) Shares 1,015 (-25.3%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $18,368 (-52.6%) Shares 721 (-49.4%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $163K (+14.3%) Shares 1,725 (-5.5%) Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $4,150 (-83.1%) Shares 294 (-88.9%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $102K (+24.9%) Shares 3,326 (-5.1%) Est. Cost — Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,789 (-84.3%) Shares 247 (-82.0%) Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $280K (-6.7%) Shares 7,619 (-13.9%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $23,510 (-46.2%) Shares 5,417 (-40.0%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $140K (-12.6%) Shares 2,299 (-18.7%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $7,417 (-73.1%) Shares 3,130 (-74.9%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $322K (-5.9%) Shares 79,627 (-11.5%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1.596M (-1.2%) Shares 74,713 (-4.2%) Est. Cost — Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $20,140 (-49.9%) Shares 2,000 (-50.0%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $46,813 (-29.9%) Shares 3,276 (-26.5%) Est. Cost — Unrealized —

OABI OMNIAB INC 0.0%

Value $8,633 (-69.8%) Shares 5,499 (-64.4%) Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $20,044 (-49.9%) Shares 1,643 (-30.5%) Est. Cost — Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $553K (-3.5%) Shares 4,348 (-3.3%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $399K (+5.2%) Shares 2,014 (-9.8%) Est. Cost — Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $121K (-14.0%) Shares 93,121 (-1.4%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.142M (-1.7%) Shares 5,387 (-9.8%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $4,540 (-81.2%) Shares 126 (-77.8%) Est. Cost — Unrealized —

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value $180K (-9.8%) Shares 21,630 (-1.1%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $207K (-8.6%) Shares 5,954 (-3.1%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $46,575 (-29.5%) Shares 1,875 (-27.8%) Est. Cost — Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $49,988 (-27.9%) Shares 2,121 (-38.9%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $225K (-7.9%) Shares 2,990 (-9.0%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $328K (-5.5%) Shares 4,939 (-13.2%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $503K (-3.7%) Shares 22,745 (-2.8%) Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $61,749 (-23.7%) Shares 1,927 (-27.1%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $55,707 (-25.6%) Shares 4,418 (-12.5%) Est. Cost — Unrealized —

EES WISDOMTREE TR 0.0%

Value $2.405M (-0.8%) Shares 41,422 (-2.7%) Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $110K (-14.7%) Shares 14,923 (-19.9%) Est. Cost — Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $486K (-3.8%) Shares 32,747 (-1.8%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $55,259 (-25.6%) Shares 1,783 (-2.7%) Est. Cost — Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $717K (-2.6%) Shares 13,152 (-5.6%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $33,596 (-35.9%) Shares 908 (-4.2%) Est. Cost — Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $158K (-10.6%) Shares 7,635 (-10.2%) Est. Cost — Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $27,966 (-40.0%) Shares 5,650 (-15.0%) Est. Cost — Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $138K (-11.9%) Shares 8,279 (-11.8%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $26,345 (-41.4%) Shares 1,657 (-3.2%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $25,625 (-42.1%) Shares 4,185 (-21.5%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1,337 (-93.3%) Shares 65 (-92.3%) Est. Cost — Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $498K (+3.8%) Shares 8,296 (-2.1%) Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $12,077 (-60.5%) Shares 1,367 (-46.8%) Est. Cost — Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $771K (-2.3%) Shares 81,119 (-1.7%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $66,846 (-21.6%) Shares 20,014 (-26.3%) Est. Cost — Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $470K (+4.0%) Shares 26,317 (-8.7%) Est. Cost — Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $516K (+3.6%) Shares 34,237 (-1.5%) Est. Cost — Unrealized —

— SYNOPSYS INC 0.0%

Value $9,420 (-65.8%) Shares 1 (-50.0%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $116K (-13.5%) Shares 2,193 (-5.6%) Est. Cost — Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $59,637 (-23.3%) Shares 2,897 (-6.8%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $8,280 (-68.6%) Shares 260 (-68.8%) Est. Cost — Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $59,736 (-23.2%) Shares 1,038 (-22.5%) Est. Cost — Unrealized —

MRGR PROSHARES TR 0.0%

Value $81,678 (-18.0%) Shares 1,808 (-19.1%) Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $10,009 (-64.2%) Shares 2,200 (-84.2%) Est. Cost — Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $70,860 (-20.1%) Shares 2,607 (-17.2%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $75,767 (+30.6%) Shares 6,844 (-30.5%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $206K (-7.9%) Shares 16,634 (-5.4%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $5,491 (-76.3%) Shares 240 (-72.4%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $348K (+5.3%) Shares 32,223 (-23.7%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $791K (+2.3%) Shares 17,823 (-11.0%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $8,038 (-68.6%) Shares 1,721 (-74.3%) Est. Cost — Unrealized —

USOI UBS AG 0.0%

Value $121K (+17.0%) Shares 2,095 (-3.9%) Est. Cost — Unrealized —

INDO INDONESIA ENERGY CORP LTD 0.0%

Value $34 (-99.8%) Shares 10 (-99.8%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $12,922 (-57.6%) Shares 355 (-31.2%) Est. Cost — Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,262 (-39.1%) Shares 548 (-38.3%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $907K (+2.0%) Shares 5,290 (-7.1%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $77,089 (-18.4%) Shares 2,761 (-6.2%) Est. Cost — Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $34,212 (-33.6%) Shares 1,250 (-16.7%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $74,356 (-18.7%) Shares 794 (-6.8%) Est. Cost — Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $593K (-2.8%) Shares 32,800 (-1.3%) Est. Cost — Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $7,629 (-69.1%) Shares 2,640 (-48.3%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $272K (-5.9%) Shares 18,858 (-25.0%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $23,546 (-41.8%) Shares 17,443 (-17.2%) Est. Cost — Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value $28,971 (-36.7%) Shares 373 (-32.5%) Est. Cost — Unrealized —

TFII TRANSFORCE INC 0.0%

Value $35,501 (-32.1%) Shares 327 (-35.2%) Est. Cost — Unrealized —

FLAO AIM ETF PRODUCTS TRUST 0.0%

Value $271K (-5.8%) Shares 9,983 (-1.4%) Est. Cost — Unrealized —

STXD EA SERIES TRUST 0.0%

Value $227K (-6.8%) Shares 6,398 (-2.7%) Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $482 (-97.2%) Shares 1 (-97.1%) Est. Cost — Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $38,570 (-30.0%) Shares 3,500 (-15.7%) Est. Cost — Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $83,044 (-16.5%) Shares 7,591 (-12.2%) Est. Cost — Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $31,884 (+106.0%) Shares 1,280 (-4.3%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $27,759 (-37.0%) Shares 1,084 (-8.1%) Est. Cost — Unrealized —

ONLN PROSHARES TR 0.0%

Value $105K (-13.4%) Shares 1,972 (-3.6%) Est. Cost — Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $2,463 (-86.7%) Shares 4,763 (-83.1%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $71,812 (-18.2%) Shares 2,713 (-10.0%) Est. Cost — Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $15,660 (-50.6%) Shares 2,000 (-42.9%) Est. Cost — Unrealized —

IBII ISHARES TR 0.0%

Value $17,395 (-47.8%) Shares 671 (-48.2%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $10,388 (-60.5%) Shares 7,931 (-43.0%) Est. Cost — Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $396K (-3.8%) Shares 11,115 (-3.4%) Est. Cost — Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $73,071 (-17.8%) Shares 2,744 (-13.5%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $4,229 (-78.8%) Shares 230 (-72.0%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $10,365 (-60.2%) Shares 707 (-61.0%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $38,425 (-28.8%) Shares 2,533 (-5.9%) Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $51,577 (-23.2%) Shares 983 (-2.0%) Est. Cost — Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $3,708 (-80.7%) Shares 605 (-71.4%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $10,834 (-58.9%) Shares 3,495 (-38.8%) Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $9,464 (-62.0%) Shares 3,083 (-56.0%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $61,657 (-20.0%) Shares 9,471 (-11.5%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $241K (+6.8%) Shares 1,280 (-9.4%) Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $2.229M (-0.7%) Shares 29,546 (-1.1%) Est. Cost — Unrealized —

MEMX MATTHEWS ASIA FDS 0.0%

Value $28,141 (-35.1%) Shares 706 (-39.1%) Est. Cost — Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,848 (-45.9%) Shares 458 (-45.3%) Est. Cost — Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $105K (+16.8%) Shares 11,693 (-14.6%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $2.185M (-0.7%) Shares 6,001 (-8.0%) Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $254K (-5.6%) Shares 12,560 (-8.1%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $14,257 (-51.2%) Shares 4,097 (-51.4%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $49,599 (-23.2%) Shares 604 (-5.2%) Est. Cost — Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $341K (+4.6%) Shares 2,843 (-3.9%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $38,890 (-27.7%) Shares 4,807 (-22.4%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $99,732 (-13.0%) Shares 7,063 (-8.9%) Est. Cost — Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $308 (-98.0%) Shares 153 (-98.4%) Est. Cost — Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $1.428M (-1.0%) Shares 30,290 (-5.3%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $224K (-6.2%) Shares 4,559 (-2.1%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $16,728 (-46.8%) Shares 2,045 (-15.4%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $16,891 (-46.5%) Shares 3,094 (-33.4%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.535M (+1.0%) Shares 20,762 (-6.8%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $121K (-10.8%) Shares 2,054 (-4.2%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $12,055 (-54.8%) Shares 5,999 (-30.7%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $6,393 (-69.4%) Shares 712 (-66.3%) Est. Cost — Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $11,637 (-55.5%) Shares 6,125 (-29.9%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $7,282 (-66.4%) Shares 173 (-73.9%) Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $21,744 (-39.8%) Shares 10,982 (-44.3%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $126K (-10.2%) Shares 6,840 (-10.6%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $10,291 (-58.2%) Shares 155 (-53.6%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $15,112 (-48.6%) Shares 6,246 (-46.0%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $73,590 (+24.1%) Shares 291 (-4.9%) Est. Cost — Unrealized —

KHYB KRANESHARES TRUST 0.0%

Value $98,985 (-12.6%) Shares 4,167 (-9.8%) Est. Cost — Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $2.226M (+0.6%) Shares 84,377 (-2.0%) Est. Cost — Unrealized —

FPA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $150K (+10.5%) Shares 3,449 (-5.0%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $45,766 (-23.6%) Shares 683 (-7.1%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $88,965 (+18.8%) Shares 2,516 (-6.0%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $62,054 (-18.5%) Shares 2,930 (-11.8%) Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $10,889 (-56.3%) Shares 4,820 (-44.0%) Est. Cost — Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $1.009M (-1.4%) Shares 26,595 (-4.3%) Est. Cost — Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $534K (-2.5%) Shares 46,246 (-1.5%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $212K (+7.0%) Shares 19,257 (-10.0%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $564K (+2.5%) Shares 9,265 (-1.6%) Est. Cost — Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $108K (+14.7%) Shares 3,444 (-2.8%) Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1,635 (-89.4%) Shares 750 (-84.1%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $63,023 (-17.9%) Shares 2,943 (-31.0%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $10,918 (-55.8%) Shares 483 (-41.0%) Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $1,232 (-91.8%) Shares 1,100 (-84.1%) Est. Cost — Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $59,528 (-18.7%) Shares 2,003 (-16.7%) Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $13,932 (-49.6%) Shares 4,994 (-33.9%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $15,280 (-47.3%) Shares 1,284 (-55.9%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $35,085 (-28.1%) Shares 339 (-33.8%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $4,895 (-73.6%) Shares 3,950 (-47.7%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $12,046 (-53.0%) Shares 3,137 (-29.3%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $105K (-11.5%) Shares 455 (-25.0%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $29,001 (-31.9%) Shares 2,483 (-27.9%) Est. Cost — Unrealized —

YOUL YOULIFE GROUP INC 0.0%

Value $11,188 (-54.7%) Shares 11,535 (-33.3%) Est. Cost — Unrealized —

AXG SOLOWIN HOLDINGS 0.0%

Value $7,040 (-65.7%) Shares 2,000 (-60.0%) Est. Cost — Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $7,425 (-64.5%) Shares 701 (-73.3%) Est. Cost — Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $18,044 (-42.7%) Shares 455 (-39.9%) Est. Cost — Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $235K (-5.4%) Shares 17,516 (-2.8%) Est. Cost — Unrealized —

VALN VALNEVA SE 0.0%

Value $344 (-97.5%) Shares 55 (-96.5%) Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $45,598 (-22.7%) Shares 6,274 (-6.8%) Est. Cost — Unrealized —

SCLX SCILEX HOLDING CO 0.0%

Value $639 (-95.4%) Shares 98 (-91.5%) Est. Cost — Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $17,028 (-43.9%) Shares 857 (-41.1%) Est. Cost — Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $7,310 (-64.6%) Shares 2,780 (-55.6%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $28,635 (-31.8%) Shares 1,145 (-14.2%) Est. Cost — Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $375K (-3.4%) Shares 10,027 (-14.6%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $86,762 (-13.2%) Shares 3,359 (-3.7%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $240K (-5.2%) Shares 8,586 (-8.5%) Est. Cost — Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $49,607 (-21.0%) Shares 2,082 (-3.1%) Est. Cost — Unrealized —

MI NFT LIMITED 0.0%

Value $893 (-93.6%) Shares 2,720 (-22.3%) Est. Cost — Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $401K (+3.4%) Shares 10,167 (-2.9%) Est. Cost — Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $177K (-6.8%) Shares 8,357 (-5.0%) Est. Cost — Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $1.48M (-0.9%) Shares 13,421 (-2.1%) Est. Cost — Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $194K (-6.3%) Shares 3,622 (-10.0%) Est. Cost — Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $82,814 (-13.5%) Shares 26,290 (-19.5%) Est. Cost — Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $26,964 (-32.2%) Shares 451 (-33.1%) Est. Cost — Unrealized —

LGL LGL GROUP INC 0.0%

Value $108K (+13.5%) Shares 15,476 (-6.1%) Est. Cost — Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $402K (-3.1%) Shares 14,805 (-2.9%) Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $1,455 (-89.7%) Shares 66 (-90.1%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $55,668 (+29.6%) Shares 2,969 (-22.1%) Est. Cost — Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value $12,474 (-50.5%) Shares 2,610 (-18.1%) Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $9,807 (-56.3%) Shares 636 (-67.3%) Est. Cost — Unrealized —

EAOA ISHARES TR 0.0%

Value $365K (-3.3%) Shares 9,012 (-1.3%) Est. Cost — Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $1,532 (-89.2%) Shares 7,303 (-18.6%) Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $76,578 (-14.1%) Shares 410 (-5.3%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $33,588 (-27.3%) Shares 3,109 (-19.5%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $208 (-98.4%) Shares 6 (-98.5%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $14,215 (-46.8%) Shares 2,503 (-48.1%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $51,385 (-19.6%) Shares 2,991 (-6.4%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $144K (+9.5%) Shares 3,125 (-14.4%) Est. Cost — Unrealized —

UAE ISHARES TR 0.0%

Value $33,942 (-26.8%) Shares 1,820 (-25.0%) Est. Cost — Unrealized —

— WILLIAMS SONOMA INC 0.0%

Value $5,950 (-67.5%) Shares 1 (-50.0%) Est. Cost — Unrealized —

LKOR FLEXSHARES TR 0.0%

Value $177K (-6.5%) Shares 4,237 (-4.8%) Est. Cost — Unrealized —

OVF LISTED FDS TR 0.0%

Value $56,803 (-17.8%) Shares 1,935 (-18.1%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.634M (+0.8%) Shares 6,155 (-3.2%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $105K (+13.3%) Shares 2,298 (-13.8%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $899 (-93.2%) Shares 23 (-93.5%) Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $79,999 (+18.1%) Shares 1,712 (-20.5%) Est. Cost — Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $108K (-10.2%) Shares 3,625 (-9.4%) Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $27,416 (-30.8%) Shares 1,896 (-31.9%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $16,044 (-43.2%) Shares 198 (-40.2%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $34,154 (-26.2%) Shares 3,419 (-29.2%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $49,289 (-19.7%) Shares 28,997 (-27.2%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $5,515 (-68.6%) Shares 427 (-53.1%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $745K (-1.6%) Shares 3,650 (-5.0%) Est. Cost — Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $41,545 (-22.3%) Shares 1,235 (-7.5%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $62,897 (+23.3%) Shares 4,111 (-15.2%) Est. Cost — Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $951K (+1.3%) Shares 10,265 (-1.2%) Est. Cost — Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $560K (-2.1%) Shares 32,895 (-5.1%) Est. Cost — Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $309K (-3.7%) Shares 7,436 (-3.5%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $11,457 (-50.7%) Shares 200 (-41.5%) Est. Cost — Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $191K (-5.8%) Shares 16,087 (-1.5%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $223K (+5.6%) Shares 76,256 (-10.7%) Est. Cost — Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $67,735 (-14.7%) Shares 5,120 (-8.6%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $13,946 (-45.4%) Shares 976 (-14.4%) Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $10,866 (-51.6%) Shares 14,120 (-11.4%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $214K (+5.7%) Shares 9,165 (-11.1%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $437K (-2.6%) Shares 38,242 (-2.1%) Est. Cost — Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $231K (-4.7%) Shares 5,999 (-2.6%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $20,240 (-36.2%) Shares 777 (-25.5%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $5,753 (-66.6%) Shares 484 (-43.9%) Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $2,521 (-81.9%) Shares 764 (-84.2%) Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $5,027 (-69.4%) Shares 195 (-74.2%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $60,250 (-15.9%) Shares 2,876 (-7.7%) Est. Cost — Unrealized —

JAPN LISTED FDS TR 0.0%

Value $15,628 (-42.1%) Shares 690 (-34.3%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $71,555 (-13.7%) Shares 4,012 (-24.5%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $64,529 (+21.3%) Shares 4,435 (-2.2%) Est. Cost — Unrealized —

RDOG ALPS ETF TR 0.0%

Value $33,403 (-25.3%) Shares 938 (-24.7%) Est. Cost — Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $356K (-3.1%) Shares 3,278 (-10.3%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $2,789 (-80.1%) Shares 617 (-60.7%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $141K (+8.6%) Shares 8,249 (-11.4%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $85,355 (-11.6%) Shares 4,899 (-2.1%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $3,004 (-78.7%) Shares 104 (-78.2%) Est. Cost — Unrealized —

STXT EA SERIES TRUST 0.0%

Value $117K (-8.7%) Shares 5,853 (-7.8%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $29,619 (-27.3%) Shares 1,683 (-19.2%) Est. Cost — Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $112K (-9.0%) Shares 6,648 (-3.8%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $386 (-96.6%) Shares 110 (-96.8%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $51,921 (-17.5%) Shares 572 (-14.1%) Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $198K (-5.3%) Shares 3,511 (-11.3%) Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $6,375 (-63.4%) Shares 44 (-69.2%) Est. Cost — Unrealized —

HOUR HOUR LOOP INC 0.0%

Value $619 (-94.7%) Shares 350 (-94.6%) Est. Cost — Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $1,592 (-87.3%) Shares 250 (-80.0%) Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $10,769 (-50.2%) Shares 192 (-43.0%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $8,780 (-55.2%) Shares 1,389 (-27.8%) Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $183K (-5.6%) Shares 29,038 (-4.5%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $75,195 (-12.6%) Shares 2,385 (-26.9%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $5,940 (-64.5%) Shares 2 (-33.3%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $185K (+6.2%) Shares 4,585 (-8.0%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $13.58M (+0.1%) Shares 37,224 (-5.2%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $14,082 (-43.2%) Shares 330 (-38.5%) Est. Cost — Unrealized —

OVS LISTED FDS TR 0.0%

Value $43,461 (-19.8%) Shares 1,195 (-21.3%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $58,353 (-15.4%) Shares 5,494 (-20.3%) Est. Cost — Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $11,424 (-48.2%) Shares 430 (-48.2%) Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $6,814 (-60.9%) Shares 304 (-61.2%) Est. Cost — Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $31,736 (-25.0%) Shares 608 (-29.8%) Est. Cost — Unrealized —

OVM LISTED FDS TR 0.0%

Value $40,089 (-20.8%) Shares 1,869 (-20.8%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $118K (-8.2%) Shares 9,560 (-5.9%) Est. Cost — Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $273K (-3.7%) Shares 7,084 (-6.1%) Est. Cost — Unrealized —

OVB LISTED FDS TR 0.0%

Value $36,634 (-22.2%) Shares 1,783 (-22.3%) Est. Cost — Unrealized —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $5,105 (-67.2%) Shares 10,213 (-49.4%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $110K (-8.7%) Shares 1,356 (-16.6%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $3,796 (-73.2%) Shares 289 (-83.3%) Est. Cost — Unrealized —

ION PROSHARES TR 0.0%

Value $1,810 (-85.1%) Shares 32 (-86.4%) Est. Cost — Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $18,653 (-35.7%) Shares 508 (-30.5%) Est. Cost — Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $30,300 (-25.3%) Shares 1,200 (-14.8%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $28,686 (-26.3%) Shares 2,501 (-2.6%) Est. Cost — Unrealized —

IBIJ ISHARES TR 0.0%

Value $5,949 (-63.2%) Shares 229 (-63.4%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $1,677 (-85.8%) Shares 736 (-82.6%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $25,526 (-28.5%) Shares 513 (-35.9%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $21,102 (-32.4%) Shares 551 (-53.6%) Est. Cost — Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $90,739 (-10.0%) Shares 3,997 (-9.5%) Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $52,790 (-16.0%) Shares 31,241 (-1.6%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $175K (+6.1%) Shares 17,145 (-4.8%) Est. Cost — Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $641K (-1.5%) Shares 23,828 (-1.8%) Est. Cost — Unrealized —

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $30,134 (-24.9%) Shares 1,235 (-32.7%) Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $27,510 (-26.6%) Shares 10,500 (-58.8%) Est. Cost — Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $69,603 (-12.5%) Shares 6,891 (-3.2%) Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $3,061 (-76.5%) Shares 160 (-74.8%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $649K (-1.5%) Shares 18,286 (-33.3%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $52,928 (-15.8%) Shares 2,914 (-10.6%) Est. Cost — Unrealized —

EMIF ISHARES TR 0.0%

Value $75,819 (-11.6%) Shares 2,696 (-16.7%) Est. Cost — Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $18,229 (-35.0%) Shares 3,095 (-33.4%) Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $1,528 (-86.5%) Shares 135 (-90.5%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $32,175 (-23.4%) Shares 5,850 (-7.8%) Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $205K (-4.6%) Shares 12,016 (-3.8%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $5,507 (-63.8%) Shares 97 (-53.6%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $35,031 (-21.7%) Shares 4,325 (-9.1%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $12,586 (-43.5%) Shares 3,085 (-34.2%) Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $31,780 (-23.4%) Shares 14,000 (-2.1%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $20,240 (-32.4%) Shares 1,545 (-34.7%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $121K (+8.7%) Shares 8,375 (-10.6%) Est. Cost — Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $353K (-2.7%) Shares 7,909 (-1.0%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $319K (+3.1%) Shares 9,827 (-5.8%) Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $19,849 (-32.6%) Shares 1,274 (-2.8%) Est. Cost — Unrealized —

DBEM DBX ETF TR 0.0%

Value $328K (+3.0%) Shares 9,623 (-3.9%) Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $416K (-2.3%) Shares 9,978 (-2.6%) Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $100K (+10.5%) Shares 2,376 (-7.3%) Est. Cost — Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $26,419 (-26.6%) Shares 809 (-18.4%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $10,784 (-46.9%) Shares 1,584 (-36.9%) Est. Cost — Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $75,020 (+14.4%) Shares 620 (-1.3%) Est. Cost — Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $40,687 (-18.7%) Shares 1,050 (-16.0%) Est. Cost — Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $65,382 (-12.5%) Shares 2,318 (-19.5%) Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $2,343 (-79.9%) Shares 134 (-84.8%) Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $25,006 (-27.2%) Shares 1,162 (-42.5%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $91,009 (-9.3%) Shares 4,035 (-25.8%) Est. Cost — Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.342M (-0.7%) Shares 39,156 (-4.6%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $14,852 (-38.4%) Shares 284 (-40.2%) Est. Cost — Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $14,046 (-39.7%) Shares 1,868 (-5.1%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $362K (+2.6%) Shares 5,082 (-14.7%) Est. Cost — Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $5,020 (-64.6%) Shares 502 (-63.1%) Est. Cost — Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $6,112 (-60.0%) Shares 144 (-59.2%) Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $6,400 (-58.9%) Shares 2 (-33.3%) Est. Cost — Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $310K (-2.8%) Shares 7,088 (-1.9%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $18,908 (-32.4%) Shares 87 (-22.3%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $2,288 (-79.8%) Shares 192 (-73.8%) Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $365K (-2.4%) Shares 6,587 (-17.0%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $418K (+2.2%) Shares 16,888 (-3.7%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $49,705 (+21.7%) Shares 853 (-19.6%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $283K (+3.2%) Shares 9,690 (-10.8%) Est. Cost — Unrealized —

MCH MATTHEWS ASIA FDS 0.0%

Value $5,264 (-62.7%) Shares 200 (-60.0%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $41,906 (-17.3%) Shares 3,132 (-4.5%) Est. Cost — Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $12,381 (-41.4%) Shares 770 (-24.5%) Est. Cost — Unrealized —

MAMB NORTHERN LTS FD TR IV 0.0%

Value $147K (-5.6%) Shares 6,091 (-6.3%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $2,311 (-79.0%) Shares 618 (-72.2%) Est. Cost — Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $53,458 (-14.0%) Shares 2,067 (-4.1%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $127K (+7.3%) Shares 51,424 (-11.0%) Est. Cost — Unrealized —

MADE ISHARES TR 0.0%

Value $71,370 (-10.7%) Shares 2,142 (-16.4%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $4,336 (-66.2%) Shares 787 (-6.6%) Est. Cost — Unrealized —

HQI HIREQUEST INC 0.0%

Value $1,996 (-80.9%) Shares 200 (-79.9%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $189K (-4.3%) Shares 25,058 (-4.2%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $58,350 (+16.7%) Shares 1,746 (-2.0%) Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $101K (-7.6%) Shares 1,550 (-3.0%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $21,163 (-28.3%) Shares 1,224 (-39.5%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.736M (-0.5%) Shares 13,232 (-1.2%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $8,647 (-49.0%) Shares 2,124 (-25.6%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2,631 (-75.8%) Shares 168 (-64.3%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $94,711 (+9.5%) Shares 3,439 (-11.2%) Est. Cost — Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $522K (-1.5%) Shares 10,022 (-5.6%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $13,988 (-36.9%) Shares 5,032 (-10.4%) Est. Cost — Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $5,642 (-59.2%) Shares 117 (-58.9%) Est. Cost — Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $139K (-5.6%) Shares 2,787 (-5.6%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $179K (+4.8%) Shares 30,981 (-13.2%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $29,884 (-21.4%) Shares 1,928 (-3.8%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $74,548 (-9.8%) Shares 29,705 (-5.5%) Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.332M (-0.6%) Shares 42,024 (-26.6%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $212K (-3.7%) Shares 5,408 (-6.5%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $4,286 (-65.4%) Shares 2,521 (-38.1%) Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $3,611 (-69.1%) Shares 836 (-56.0%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $788 (-91.1%) Shares 120 (-92.2%) Est. Cost — Unrealized —

QARP DBX ETF TR 0.0%

Value $396K (-2.0%) Shares 6,711 (-1.9%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $8,080 (-49.9%) Shares 1,749 (-17.7%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $3,255 (-71.0%) Shares 549 (-68.6%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $27,128 (-22.7%) Shares 12,057 (-19.6%) Est. Cost — Unrealized —

SYZ LAZARD ACTIVE ETF TR 0.0%

Value $783 (-91.0%) Shares 30 (-91.3%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $49,607 (-13.7%) Shares 2,588 (-1.1%) Est. Cost — Unrealized —

BDRY AMPLIFY COMMODITY TRUST 0.0%

Value $7,616 (-50.8%) Shares 764 (-56.7%) Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $15,197 (-34.1%) Shares 26,686 (-22.5%) Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $545K (-1.4%) Shares 5,783 (-2.5%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $62,354 (+14.4%) Shares 4,451 (-8.3%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $13,427 (-36.9%) Shares 718 (-22.0%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $445K (+1.8%) Shares 16,075 (-14.5%) Est. Cost — Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $84 (-98.9%) Shares 8 (-99.1%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $414K (+1.9%) Shares 11,256 (-12.8%) Est. Cost — Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $393K (-1.9%) Shares 6,875 (-5.0%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $367K (+2.2%) Shares 5,801 (-2.3%) Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $19,852 (-28.0%) Shares 19,865 (-2.0%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $4,085 (-65.2%) Shares 250 (-9.1%) Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $2,601 (-74.5%) Shares 568 (-68.5%) Est. Cost — Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $166K (-4.3%) Shares 2,472 (-9.1%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $643K (+1.2%) Shares 8,362 (-3.0%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $44,400 (-14.5%) Shares 2,097 (-5.7%) Est. Cost — Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K (-2.8%) Shares 4,437 (-5.5%) Est. Cost — Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $6,221 (-54.6%) Shares 677 (-35.6%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $9,395 (-44.3%) Shares 198 (-49.1%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $6,429 (-53.8%) Shares 391 (-51.9%) Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $4,502 (-62.4%) Shares 6,725 (-19.7%) Est. Cost — Unrealized —

QBUL ELEVATION SERIES TRUST 0.0%

Value $7,071 (-51.2%) Shares 300 (-50.7%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $15,866 (-31.9%) Shares 2,011 (-11.1%) Est. Cost — Unrealized —

NEPH NEPHROS INC 0.0%

Value $521 (-93.4%) Shares 175 (-89.2%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $14,676 (-33.5%) Shares 2,733 (-43.0%) Est. Cost — Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $30,324 (-19.5%) Shares 1,400 (-20.9%) Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $17,725 (+70.5%) Shares 6,135 (-5.0%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $7,833 (-48.2%) Shares 257 (-52.1%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $17,993 (-28.8%) Shares 2,794 (-9.7%) Est. Cost — Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $39,659 (-15.5%) Shares 3,703 (-25.4%) Est. Cost — Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $77,654 (+10.3%) Shares 2,268 (-6.8%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $441 (-94.3%) Shares 1,344 (-45.7%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $9,782 (-42.4%) Shares 212 (-33.1%) Est. Cost — Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,760 (-32.8%) Shares 459 (-44.8%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1,834 (-79.7%) Shares 307 (-65.4%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $7,322 (-49.4%) Shares 8,421 (-12.2%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $374K (-1.9%) Shares 25,200 (-6.4%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $29,521 (-19.5%) Shares 1,177 (-3.1%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $8,987 (-44.3%) Shares 3,368 (-14.0%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $4,726 (-60.1%) Shares 317 (-33.1%) Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $256K (+2.9%) Shares 10,631 (-10.4%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $11,696 (-37.8%) Shares 3,277 (-5.8%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $12,512 (-36.2%) Shares 910 (-6.7%) Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $6,812 (-51.0%) Shares 380 (-43.7%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $329K (-2.1%) Shares 8,856 (-22.8%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $15,983 (-30.5%) Shares 1,406 (-3.8%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $8,951 (-43.7%) Shares 1,101 (-28.1%) Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $120K (+6.1%) Shares 1,034 (-25.2%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $25.97M (+0.0%) Shares 17,627 (-17.5%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $2,262 (-75.2%) Shares 221 (-71.4%) Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $679K (+1.0%) Shares 9,854 (-3.3%) Est. Cost — Unrealized —

ZDGE ZEDGE INC 0.0%

Value $7,757 (-46.8%) Shares 2,647 (-40.5%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $40,772 (-14.2%) Shares 7,621 (-2.0%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $701K (+1.0%) Shares 11,948 (-1.1%) Est. Cost — Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $191 (-97.2%) Shares 58 (-97.6%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $109K (+6.5%) Shares 1,657 (-3.6%) Est. Cost — Unrealized —

BPAY BLACKROCK ETF TRUST 0.0%

Value $3,872 (-63.2%) Shares 175 (-54.8%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $24,745 (+36.6%) Shares 2,502 (-13.4%) Est. Cost — Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $13,658 (-32.6%) Shares 13,522 (-30.6%) Est. Cost — Unrealized —

WKEY WISEKEY INTERNATIONAL HLDS L 0.0%

Value $8,288 (-44.0%) Shares 1,350 (-28.4%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $107K (-5.7%) Shares 1,556 (-24.9%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $530K (-1.2%) Shares 13,689 (-4.4%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $317K (+2.1%) Shares 17,348 (-2.9%) Est. Cost — Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $182K (-3.4%) Shares 1,861 (-1.7%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $6,473 (-49.6%) Shares 154 (-57.8%) Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $925 (-87.3%) Shares 180 (-60.0%) Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $63,075 (+11.2%) Shares 3,329 (-3.5%) Est. Cost — Unrealized —

QVCGA QVC GROUP INC 0.0%

Value $1,550 (-80.3%) Shares 715 (-5.0%) Est. Cost — Unrealized —

CANG CANGO INC 0.0%

Value $1,044 (-85.8%) Shares 2,546 (-48.0%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $3,751 (-62.7%) Shares 213 (-68.8%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $42,655 (-12.8%) Shares 21,222 (-25.9%) Est. Cost — Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $157K (-3.8%) Shares 1,945 (-7.3%) Est. Cost — Unrealized —

— DUTCH BROS INC 0.0%

Value $1,590 (-79.8%) Shares 1 (-50.0%) Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $7,272 (-46.1%) Shares 823 (-8.2%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $38,229 (-14.0%) Shares 1,987 (-9.4%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $49,219 (-11.2%) Shares 3,459 (-12.7%) Est. Cost — Unrealized —

GOOY TIDAL TRUST II 0.0%

Value $7,683 (-44.7%) Shares 605 (-36.4%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $253K (-2.4%) Shares 4,080 (-25.0%) Est. Cost — Unrealized —

LONA LEONABIO INC 0.0%

Value $63,530 (-8.9%) Shares 6,180 (-32.9%) Est. Cost — Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $17,347 (-26.2%) Shares 8,300 (-17.0%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $163K (-3.6%) Shares 993 (-5.9%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.375M (+0.4%) Shares 5,185 (-1.7%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $18,254 (-24.8%) Shares 2,176 (-24.2%) Est. Cost — Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 0.0%

Value $116K (-4.9%) Shares 3,696 (-3.0%) Est. Cost — Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $532K (-1.1%) Shares 7,382 (-5.8%) Est. Cost — Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $112K (-5.1%) Shares 2,208 (-3.5%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $20,107 (-22.9%) Shares 626 (-7.8%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $6,134 (-49.3%) Shares 527 (-38.3%) Est. Cost — Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $665K (+0.9%) Shares 23,242 (-6.8%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $6,888 (-46.2%) Shares 1,016 (-11.0%) Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $39,729 (-12.9%) Shares 1,815 (-1.3%) Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $370K (-1.5%) Shares 11,171 (-6.9%) Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $29,888 (-16.2%) Shares 28,475 (-8.2%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $3,030 (-65.4%) Shares 299 (-52.1%) Est. Cost — Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,828 (-49.4%) Shares 242 (-50.0%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $1,500 (-79.1%) Shares 1,000 (-71.8%) Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $56,487 (-9.1%) Shares 317 (-33.5%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $472K (-1.2%) Shares 24,440 (-2.5%) Est. Cost — Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $104 (-98.2%) Shares 10 (-98.3%) Est. Cost — Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $163K (+3.5%) Shares 9,332 (-13.7%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $21,117 (-20.9%) Shares 12,000 (-17.3%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $68,486 (+8.8%) Shares 3,804 (-12.4%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $6,901 (-44.6%) Shares 214 (-33.3%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $24 (-99.6%) Shares 5 (-99.5%) Est. Cost — Unrealized —

BBIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $89,386 (-5.8%) Shares 905 (-5.2%) Est. Cost — Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $874 (-86.1%) Shares 20 (-85.5%) Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $5,475 (-49.7%) Shares 500 (-50.0%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $31,232 (-14.7%) Shares 6,374 (-1.6%) Est. Cost — Unrealized —

— TMC THE METALS COMPANY INC 0.0%

Value $573 (-90.4%) Shares 3 (-83.3%) Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $4,869 (-52.4%) Shares 712 (-10.1%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $102K (-5.0%) Shares 2,537 (-22.6%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $38,325 (-12.2%) Shares 13,787 (-11.3%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $54,846 (-8.8%) Shares 648 (-10.7%) Est. Cost — Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value $2,451 (-68.4%) Shares 226 (-69.9%) Est. Cost — Unrealized —

ZSB USCF ETF TR 0.0%

Value $53,517 (-9.0%) Shares 2,393 (-14.2%) Est. Cost — Unrealized —

— ZSCALER INC 0.0%

Value $2,045 (-72.1%) Shares 1 (-66.7%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $77,414 (-6.4%) Shares 16,471 (-15.1%) Est. Cost — Unrealized —

DOL WISDOMTREE TR 0.0%

Value $5.467M (+0.1%) Shares 80,412 (-3.0%) Est. Cost — Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $5,773 (-47.7%) Shares 1,413 (-35.0%) Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.0%

Value $114K (+4.8%) Shares 3,940 (-4.1%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $12,507 (-29.5%) Shares 588 (-2.2%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $39,647 (+15.2%) Shares 1,858 (-8.0%) Est. Cost — Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $83,484 (-5.9%) Shares 51,535 (-1.2%) Est. Cost — Unrealized —

HDG PROSHARES TR 0.0%

Value $41,240 (-11.1%) Shares 800 (-11.1%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $14,037 (-26.9%) Shares 543 (-29.0%) Est. Cost — Unrealized —

CTOR CITIUS ONCOLOGY INC 0.0%

Value $6,277 (-45.1%) Shares 10,125 (-11.4%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $617 (-89.3%) Shares 69 (-85.5%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $5,200 (-49.7%) Shares 10 (-9.1%) Est. Cost — Unrealized —

DVND TOUCHSTONE ETF TRUST 0.0%

Value $101K (-4.8%) Shares 2,858 (-5.3%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $58,241 (+9.6%) Shares 7,326 (-1.0%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $27,420 (-15.7%) Shares 2,444 (-3.7%) Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $636 (-88.9%) Shares 380 (-87.9%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $5,892 (-46.3%) Shares 635 (-41.6%) Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $14,444 (-26.0%) Shares 2,440 (-10.9%) Est. Cost — Unrealized —

— TOAST INC 0.0%

Value $2,040 (-71.2%) Shares 2 (-33.3%) Est. Cost — Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $1,443 (-77.8%) Shares 1,300 (-78.0%) Est. Cost — Unrealized —

HAVAU HARVARD AVE ACQUISITION CORP 0.0%

Value $2,022 (-71.4%) Shares 200 (-71.4%) Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $39,260 (-11.3%) Shares 2,580 (-16.3%) Est. Cost — Unrealized —

— COUPANG INC 0.0%

Value $610 (-89.1%) Shares 2 (-66.7%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $761 (-86.7%) Shares 249 (-63.4%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $9,644 (-34.0%) Shares 1,037 (-8.1%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $34,136 (+16.9%) Shares 1,197 (-4.8%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $68,168 (+7.7%) Shares 2,442 (-12.9%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $4,639 (-51.0%) Shares 814 (-24.3%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $22,504 (+27.2%) Shares 2,961 (-10.8%) Est. Cost — Unrealized —

— RLJ LODGING TR 0.0%

Value $67,865 (-6.6%) Shares 2,816 (-3.5%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $2,493 (-65.7%) Shares 90 (-64.1%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $26,715 (-15.2%) Shares 1,646 (-2.2%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $27,014 (-15.0%) Shares 1,389 (-17.6%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $29,019 (-14.1%) Shares 578 (-17.4%) Est. Cost — Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $6,338 (-42.9%) Shares 171 (-43.0%) Est. Cost — Unrealized —

YALL TIDAL TRUST I 0.0%

Value $43,060 (-9.9%) Shares 1,029 (-7.0%) Est. Cost — Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $221K (-2.1%) Shares 3,065 (-4.2%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $9,463 (-33.2%) Shares 85 (-19.0%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $12,566 (-27.1%) Shares 1,514 (-5.7%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $69,505 (+7.2%) Shares 1,219 (-4.9%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $58,624 (-7.3%) Shares 2,005 (-2.0%) Est. Cost — Unrealized —

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $3,739 (-55.1%) Shares 1,234 (-28.4%) Est. Cost — Unrealized —

TULP BLOOMIA HOLDINGS INC 0.0%

Value $8,668 (-34.6%) Shares 2,200 (-42.7%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $89,294 (-4.8%) Shares 823 (-7.0%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $22 (-99.5%) Shares 3 (-99.4%) Est. Cost — Unrealized —

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $1,445 (-75.6%) Shares 831 (-57.0%) Est. Cost — Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $47,230 (-8.7%) Shares 2,411 (-8.7%) Est. Cost — Unrealized —

SDST STARDUST PWR INC 0.0%

Value $10,643 (-29.6%) Shares 4,510 (-8.7%) Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $250 (-94.7%) Shares 17 (-94.7%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $21,465 (-17.1%) Shares 640 (-10.0%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $11,110 (-28.4%) Shares 775 (-11.9%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $4,490 (-49.3%) Shares 342 (-56.0%) Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $10,347 (-29.7%) Shares 3,532 (-2.8%) Est. Cost — Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $186K (+2.4%) Shares 5,134 (-10.2%) Est. Cost — Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $2.161M (-0.2%) Shares 32,986 (-2.1%) Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $4,607 (-48.4%) Shares 406 (-42.0%) Est. Cost — Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $9,832 (-30.5%) Shares 200 (-30.1%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $368 (-92.1%) Shares 200 (-83.3%) Est. Cost — Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.271M (+0.1%) Shares 152,726 (-4.7%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value $193K (-2.2%) Shares 920 (-12.5%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $12,311 (-25.8%) Shares 4,335 (-4.6%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $1,260 (-77.2%) Shares 300 (-76.8%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $16,304 (-20.7%) Shares 1,400 (-18.4%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $14,829 (-22.3%) Shares 372 (-3.6%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $15,982 (-21.0%) Shares 504 (-22.3%) Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $5,459 (-43.7%) Shares 505 (-44.7%) Est. Cost — Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $7,394 (-36.4%) Shares 291 (-35.2%) Est. Cost — Unrealized —

BCDF LISTED FDS TR 0.0%

Value $615 (-87.3%) Shares 20 (-87.5%) Est. Cost — Unrealized —

CSAN COSAN S A 0.0%

Value $2,422 (-63.5%) Shares 588 (-65.0%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $288K (+1.5%) Shares 8,310 (-2.9%) Est. Cost — Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $5,893 (-41.5%) Shares 633 (-26.9%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $361 (-92.0%) Shares 4 (-93.7%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $31,797 (-11.6%) Shares 267 (-12.5%) Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $2,901 (-58.9%) Shares 2,360 (-4.1%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $3,947 (-51.2%) Shares 338 (-47.6%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $32,885 (-11.2%) Shares 321 (-12.8%) Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $8,661 (-32.3%) Shares 2,665 (-27.3%) Est. Cost — Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $20,005 (-17.1%) Shares 1,455 (-5.8%) Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $4,383 (-48.4%) Shares 243 (-48.6%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $60,496 (-6.4%) Shares 38,290 (-1.0%) Est. Cost — Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $38,249 (-9.6%) Shares 15,300 (-7.8%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $915 (-81.7%) Shares 17 (-85.2%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $186K (+2.2%) Shares 23,626 (-11.5%) Est. Cost — Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $1,961 (-67.2%) Shares 8,955 (-47.6%) Est. Cost — Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $164K (-2.4%) Shares 873 (-1.6%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $10,016 (-28.4%) Shares 3,407 (-37.2%) Est. Cost — Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $184K (-2.1%) Shares 3,870 (-2.6%) Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $26,213 (-12.9%) Shares 1,965 (-4.0%) Est. Cost — Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $7,427 (-34.2%) Shares 3,257 (-7.7%) Est. Cost — Unrealized —

FONR FONAR CORP 0.0%

Value $69,770 (-5.2%) Shares 3,760 (-5.2%) Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $125K (-2.9%) Shares 45,348 (-8.2%) Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $2,432 (-60.8%) Shares 3,200 (-30.4%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $33,694 (-10.0%) Shares 2,561 (-9.2%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $4,445 (-45.7%) Shares 3,175 (-18.5%) Est. Cost — Unrealized —

— FORTINET INC 0.0%

Value $3,380 (-52.5%) Shares 1 (-66.7%) Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $1.476M (-0.3%) Shares 66,909 (-15.1%) Est. Cost — Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $13,536 (-21.5%) Shares 300 (-22.9%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $16,786 (-18.0%) Shares 967 (-11.0%) Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $19,673 (-15.8%) Shares 4,523 (-18.1%) Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $29,241 (-11.2%) Shares 7,798 (-16.4%) Est. Cost — Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $4,381 (-45.6%) Shares 635 (-41.8%) Est. Cost — Unrealized —

MTR MESA RTY TR 0.0%

Value $48,425 (-7.0%) Shares 9,901 (-17.9%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $9,589 (-27.6%) Shares 1,289 (-9.2%) Est. Cost — Unrealized —

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value $2,875 (-56.0%) Shares 5 (-28.6%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $1,502 (-70.7%) Shares 23 (-61.7%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $6,409 (-36.0%) Shares 1,431 (-24.7%) Est. Cost — Unrealized —

— MEXICO FD INC 0.0%

Value $20,532 (-14.8%) Shares 981 (-18.0%) Est. Cost — Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $2,037 (-63.7%) Shares 16 (-62.8%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1,405 (-71.7%) Shares 53 (-68.6%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $150K (-2.3%) Shares 3,711 (-5.4%) Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $1,185 (-74.8%) Shares 43 (-73.9%) Est. Cost — Unrealized —

CING CINGULATE INC 0.0%

Value $260 (-93.1%) Shares 42 (-95.2%) Est. Cost — Unrealized —

USG USCF ETF TR 0.0%

Value $41 (-98.8%) Shares 1 (-99.0%) Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $537 (-86.6%) Shares 170 (-89.7%) Est. Cost — Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $99,333 (-3.4%) Shares 1,643 (-6.0%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $36,091 (-8.6%) Shares 3,296 (-5.3%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $18,591 (-15.4%) Shares 3,350 (-9.5%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $3,088 (-52.2%) Shares 3,861 (-22.3%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $27,288 (-10.9%) Shares 5,685 (-11.3%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $21,684 (-13.1%) Shares 297 (-8.9%) Est. Cost — Unrealized —

CAFG PACER FDS TR 0.0%

Value $88,204 (-3.5%) Shares 3,238 (-10.0%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $23,843 (-11.7%) Shares 3,898 (-7.8%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $599 (-83.9%) Shares 30 (-84.5%) Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $24,732 (-11.2%) Shares 2,869 (-10.9%) Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $175K (-1.8%) Shares 7,719 (-7.1%) Est. Cost — Unrealized —

CRVO CERVOMED INC 0.0%

Value $118 (-96.3%) Shares 30 (-92.6%) Est. Cost — Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $106K (+3.0%) Shares 1,630 (-3.1%) Est. Cost — Unrealized —

OILK PROSHARES TR 0.0%

Value $15,760 (-16.3%) Shares 290 (-42.6%) Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $59,063 (+5.5%) Shares 875 (-18.1%) Est. Cost — Unrealized —

MYSE MYSEUM INC 0.0%

Value $5,972 (-33.8%) Shares 3,805 (-27.9%) Est. Cost — Unrealized —

NOTV INOTIV INC 0.0%

Value $2,686 (-53.1%) Shares 9,950 (-2.6%) Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $8,531 (-26.2%) Shares 518 (-22.8%) Est. Cost — Unrealized —

TCPB THRIVENT ETF TRUST 0.0%

Value $2,992 (-50.1%) Shares 58 (-50.4%) Est. Cost — Unrealized —

MYSEW MYSEUM INC 0.0%

Value $1,400 (-68.2%) Shares 35,000 (-20.5%) Est. Cost — Unrealized —

CLSM EXCHANGE LISTED FDS TR 0.0%

Value $54,030 (-5.3%) Shares 2,326 (-5.2%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $1,635 (-64.6%) Shares 150 (-57.1%) Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $2,858 (-50.6%) Shares 2,133 (-9.8%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $4,651 (-38.6%) Shares 249 (-41.8%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $4,133 (-41.4%) Shares 335 (-37.4%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $7,797 (-27.2%) Shares 539 (-7.7%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $11,501 (-20.1%) Shares 291 (-13.1%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1,598 (-64.3%) Shares 175 (-70.9%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $710 (-80.0%) Shares 67 (-83.3%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $9,504 (-22.9%) Shares 3,167 (-4.2%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $35,285 (-7.4%) Shares 1,900 (-19.0%) Est. Cost — Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $528 (-84.1%) Shares 1,205 (-52.4%) Est. Cost — Unrealized —

MTLS MATERIALISE NV 0.0%

Value $13,585 (-17.0%) Shares 2,750 (-6.8%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $29,066 (+10.6%) Shares 3,244 (-25.6%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1,096 (-71.7%) Shares 75 (-67.1%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2,854 (-49.3%) Shares 303 (-40.8%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $76,651 (+3.7%) Shares 5,677 (-35.5%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $8,890 (+45.0%) Shares 425 (-38.6%) Est. Cost — Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.571M (+0.0%) Shares 295,261 (-1.1%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $12,142 (-18.3%) Shares 1,152 (-5.7%) Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $55 (-98.0%) Shares 550 (-33.5%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $2,823 (-48.7%) Shares 388 (-32.0%) Est. Cost — Unrealized —

LSBK LAKE SHORE BANCORP INC 0.0%

Value $8,212 (-24.5%) Shares 541 (-27.1%) Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $7,134 (-27.2%) Shares 735 (-5.2%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $19,656 (+15.6%) Shares 10,347 (-3.2%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $329K (+0.8%) Shares 28,360 (-20.0%) Est. Cost — Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value $3,163 (-45.5%) Shares 9,590 (-5.9%) Est. Cost — Unrealized —

NERD LISTED FDS TR 0.0%

Value $12,036 (-17.8%) Shares 576 (-5.0%) Est. Cost — Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $4,832 (+114.2%) Shares 2,700 (-9.2%) Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $65,729 (-3.8%) Shares 382 (-5.2%) Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $12,941 (+24.7%) Shares 3,397 (-27.7%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $73,324 (+3.6%) Shares 2,020 (-10.8%) Est. Cost — Unrealized —

FPRO FIDELITY COVINGTON TRUST 0.0%

Value $914 (-73.5%) Shares 40 (-74.2%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $16,213 (-13.5%) Shares 1,556 (-14.9%) Est. Cost — Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $34,382 (-6.8%) Shares 1,908 (-3.0%) Est. Cost — Unrealized —

INMB INMUNE BIO INC 0.0%

Value $4,028 (-38.0%) Shares 3,565 (-14.4%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $794K (+0.3%) Shares 16,182 (-12.0%) Est. Cost — Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $41,805 (-5.5%) Shares 739 (-7.6%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $4,106 (-36.9%) Shares 475 (-18.1%) Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $9,853 (-19.5%) Shares 9,756 (-20.3%) Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $207 (-92.0%) Shares 12 (-86.2%) Est. Cost — Unrealized —

— TERADYNE INC 0.0%

Value $17,800 (+15.1%) Shares 1 (-50.0%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $24,398 (-8.7%) Shares 220 (-19.7%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $94,942 (-2.4%) Shares 5,105 (-3.9%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $16,257 (-12.5%) Shares 741 (-4.1%) Est. Cost — Unrealized —

TGE GENERATION ESSENTIALS GROUP 0.0%

Value $34,648 (+7.1%) Shares 28,400 (-9.6%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $8,843 (-20.6%) Shares 1,356 (-11.1%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $2,391 (-48.8%) Shares 244 (-40.6%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $966 (-70.0%) Shares 200 (-64.1%) Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $51,546 (-4.2%) Shares 3,328 (-7.5%) Est. Cost — Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $15M (-0.0%) Shares 136,338 (-6.6%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $105K (-2.1%) Shares 939 (-4.6%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $12,012 (-15.5%) Shares 2,487 (-1.7%) Est. Cost — Unrealized —

— CENTRAL & EASTERN EUROPE FD 0.0%

Value $124K (+1.8%) Shares 6,800 (-1.5%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $117K (+1.9%) Shares 3,672 (-12.3%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $3,848 (-36.1%) Shares 474 (-4.0%) Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $74,565 (+3.0%) Shares 11,669 (-4.1%) Est. Cost — Unrealized —

TPST TEMPEST THERAPEUTICS INC 0.0%

Value $2,497 (-45.9%) Shares 1,529 (-5.2%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $1,180 (-64.2%) Shares 11 (-69.4%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1,965 (-51.6%) Shares 103 (-38.7%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $783 (-72.7%) Shares 300 (-21.7%) Est. Cost — Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K (+0.8%) Shares 5,631 (-6.5%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $52,793 (-3.8%) Shares 2,260 (-13.5%) Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $20,944 (+11.0%) Shares 5,430 (-13.4%) Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $12,738 (-14.0%) Shares 4,232 (-14.0%) Est. Cost — Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $6,544 (-23.9%) Shares 160 (-25.6%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $22,982 (+9.8%) Shares 2,474 (-17.4%) Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $2,085 (-49.5%) Shares 500 (-66.7%) Est. Cost — Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $106K (+2.0%) Shares 3,166 (-10.2%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $5,764 (-26.0%) Shares 1,633 (-1.2%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $500 (-80.1%) Shares 21 (-81.1%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $1,265 (-61.1%) Shares 271 (-37.7%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $11,968 (-14.2%) Shares 385 (-16.1%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $1,406 (-58.4%) Shares 172 (-54.9%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $12,711 (-13.3%) Shares 582 (-2.7%) Est. Cost — Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $3,340 (-36.8%) Shares 1,410 (-21.1%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $63 (-96.9%) Shares 5 (-97.4%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $23,070 (-7.7%) Shares 284 (-11.0%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $5,984 (-24.3%) Shares 589 (-27.8%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $19,602 (+10.8%) Shares 937 (-18.3%) Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $4,310 (-30.6%) Shares 104 (-22.4%) Est. Cost — Unrealized —

AWRE AWARE INC MASS 0.0%

Value $3,125 (-37.7%) Shares 2,500 (-7.7%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $15,769 (-10.7%) Shares 1,683 (-14.6%) Est. Cost — Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $12,360 (-13.2%) Shares 347 (-20.6%) Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $190K (-1.0%) Shares 4,843 (-20.6%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $603 (-75.6%) Shares 42 (-70.4%) Est. Cost — Unrealized —

EART GLOBAL X FDS 0.0%

Value $33,074 (-5.3%) Shares 1,107 (-11.9%) Est. Cost — Unrealized —

ENZL ISHARES TR 0.0%

Value $1,748 (-51.5%) Shares 41 (-48.1%) Est. Cost — Unrealized —

CVKD CADRENAL THERAPEUTICS INC 0.0%

Value $1,536 (-54.7%) Shares 300 (-40.0%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $599K (-0.3%) Shares 7,938 (-4.7%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $4,125 (-31.0%) Shares 801 (-12.4%) Est. Cost — Unrealized —

SQFT PRESIDIO PPTY TR INC 0.0%

Value $2,340 (-44.1%) Shares 1,009 (-19.8%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $12,628 (-12.6%) Shares 5,351 (-21.9%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $3,120 (-36.7%) Shares 1,200 (-11.1%) Est. Cost — Unrealized —

MDAI SPECTRAL AI INC 0.0%

Value $9,525 (-15.9%) Shares 6,480 (-18.8%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $16,541 (-9.7%) Shares 1,041 (-6.7%) Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $5,654 (-23.9%) Shares 1,639 (-46.6%) Est. Cost — Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $754K (-0.2%) Shares 15,968 (-2.0%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $120 (-93.6%) Shares 10 (-92.3%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $39,802 (+4.6%) Shares 6,781 (-16.3%) Est. Cost — Unrealized —

CLIX PROSHARES TR 0.0%

Value $5,339 (-24.6%) Shares 100 (-14.5%) Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $735 (-70.2%) Shares 1,052 (-54.5%) Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $1,352 (-56.2%) Shares 352 (-8.1%) Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $379 (-81.8%) Shares 7 (-79.4%) Est. Cost — Unrealized —

SIMS SPDR SERIES TRUST 0.0%

Value $13,167 (-11.4%) Shares 313 (-11.6%) Est. Cost — Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $12,189 (-12.1%) Shares 375 (-9.9%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $4,120 (-28.9%) Shares 2,264 (-19.5%) Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $1,611 (-51.0%) Shares 3,041 (-4.7%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $4,523 (-27.0%) Shares 359 (-7.9%) Est. Cost — Unrealized —

CBTJ CALAMOS ETF TR 0.0%

Value $9,435 (-15.0%) Shares 500 (-1.4%) Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $11,932 (+15.9%) Shares 1,278 (-4.1%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $12,879 (-11.3%) Shares 810 (-4.7%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $23,640 (-6.5%) Shares 2,016 (-12.0%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $23,664 (-6.3%) Shares 524 (-7.4%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $2,170 (-42.1%) Shares 161 (-38.3%) Est. Cost — Unrealized —

WWR WESTWATER RES INC 0.0%

Value $3,695 (-29.9%) Shares 5,715 (-18.9%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $9,467 (+19.9%) Shares 305 (-11.6%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $1,156 (-57.5%) Shares 125 (-37.5%) Est. Cost — Unrealized —

— SENTINELONE INC 0.0%

Value $630 (-71.2%) Shares 3 (-80.0%) Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $3,080 (-33.6%) Shares 500 (-50.0%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $13,334 (+13.2%) Shares 350 (-8.9%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $36,562 (+4.3%) Shares 2,243 (-4.9%) Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $651 (-69.9%) Shares 300 (-75.0%) Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $559 (-72.8%) Shares 423 (-65.4%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $22,194 (+7.2%) Shares 190 (-32.1%) Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $4,136 (-26.5%) Shares 220 (-31.0%) Est. Cost — Unrealized —

MBNE SSGA ACTIVE TR 0.0%

Value $8,679 (-14.6%) Shares 300 (-14.3%) Est. Cost — Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $5,534 (-21.1%) Shares 523 (-17.6%) Est. Cost — Unrealized —

CRIS CURIS INC 0.0%

Value $33 (-97.8%) Shares 60 (-96.0%) Est. Cost — Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $1,039 (-58.0%) Shares 119 (-26.1%) Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $1,076 (-56.3%) Shares 123 (-49.0%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $38,199 (-3.5%) Shares 406 (-14.7%) Est. Cost — Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $4,020 (-25.4%) Shares 1,963 (-3.9%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $15,536 (-8.1%) Shares 426 (-3.6%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $22,923 (-5.5%) Shares 403 (-37.2%) Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $3,175 (-29.3%) Shares 182 (-9.5%) Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $213 (-85.9%) Shares 33 (-91.7%) Est. Cost — Unrealized —

INKT MINK THERAPEUTICS INC 0.0%

Value $10 (-99.2%) Shares 1 (-99.1%) Est. Cost — Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $25,192 (-4.9%) Shares 879 (-3.5%) Est. Cost — Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $3,229 (-28.3%) Shares 188 (-2.6%) Est. Cost — Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $2,531 (-33.4%) Shares 118 (-15.7%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $4,133 (-23.5%) Shares 1,312 (-17.4%) Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,733 (-42.1%) Shares 6,980 (-2.1%) Est. Cost — Unrealized —

RWM PROSHARES TR 0.0%

Value $811 (-60.4%) Shares 50 (-60.0%) Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $12,670 (-8.9%) Shares 1,903 (-24.5%) Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $13,419 (+10.0%) Shares 3,677 (-12.0%) Est. Cost — Unrealized —

— ALLY FINL INC 0.0%

Value $500 (-70.9%) Shares 1 (-50.0%) Est. Cost — Unrealized —

KGRN KRANESHARES TRUST 0.0%

Value $37,002 (+3.4%) Shares 1,293 (-2.5%) Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $5,637 (-17.7%) Shares 351 (-7.4%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $88,331 (-1.3%) Shares 945 (-15.8%) Est. Cost — Unrealized —

SKLZ SKILLZ INC 0.0%

Value $760 (-61.0%) Shares 294 (-35.2%) Est. Cost — Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $9,573 (-11.0%) Shares 432 (-20.4%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $78,210 (+1.5%) Shares 1,197 (-10.1%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2,173 (-34.9%) Shares 118 (-33.0%) Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $16,312 (-6.6%) Shares 1,062 (-7.7%) Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $1,276 (-47.4%) Shares 1,850 (-22.9%) Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,209 (-48.3%) Shares 2,074 (-21.4%) Est. Cost — Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $32,193 (-3.4%) Shares 21,900 (-1.4%) Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $2,357 (-32.3%) Shares 4,133 (-21.6%) Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $11,640 (-8.8%) Shares 5,061 (-26.2%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $78,196 (-1.4%) Shares 4,354 (-20.8%) Est. Cost — Unrealized —

NL NL INDS INC 0.0%

Value $75 (-93.7%) Shares 13 (-94.0%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $9,433 (-10.5%) Shares 291 (-19.4%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $25,819 (-4.0%) Shares 12,719 (-20.1%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.635M (-0.1%) Shares 35,924 (-1.1%) Est. Cost — Unrealized —

ARQ ARQ INC 0.0%

Value $1,459 (-42.0%) Shares 570 (-26.0%) Est. Cost — Unrealized —

VBND ETF SER SOLUTIONS 0.0%

Value $4,686 (-18.4%) Shares 108 (-16.9%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $1,333 (-44.0%) Shares 657 (-29.7%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $37,479 (+2.9%) Shares 4,554 (-6.8%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $84,572 (-1.2%) Shares 16,264 (-2.4%) Est. Cost — Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $5,325 (-16.2%) Shares 915 (-18.7%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $13,563 (-7.1%) Shares 6,323 (-2.3%) Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $3,415 (-23.0%) Shares 417 (-16.9%) Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $660 (-60.0%) Shares 1,200 (-45.5%) Est. Cost — Unrealized —

NYC AMERICAN STRATEGIC INVEST CO 0.0%

Value $14,486 (-6.4%) Shares 1,701 (-8.9%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $12,725 (-7.2%) Shares 970 (-33.4%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $8,047 (-10.8%) Shares 112 (-26.3%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $30,015 (+3.4%) Shares 219 (-19.5%) Est. Cost — Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $1,037 (-48.4%) Shares 380 (-51.6%) Est. Cost — Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $14,829 (-6.1%) Shares 436 (-8.4%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $3,768 (+34.6%) Shares 604 (-1.5%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $15,120 (+6.8%) Shares 290 (-2.0%) Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $7,168 (+15.6%) Shares 800 (-10.1%) Est. Cost — Unrealized —

PW POWER REIT 0.0%

Value $1,105 (-46.5%) Shares 1,300 (-44.7%) Est. Cost — Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $2,684 (-26.2%) Shares 13,500 (-6.9%) Est. Cost — Unrealized —

PODC PODCASTONE INC 0.0%

Value $2,162 (-30.5%) Shares 1,060 (-15.9%) Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $6,922 (-11.9%) Shares 10,495 (-7.9%) Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $18,936 (+5.0%) Shares 812 (-11.5%) Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1,560 (-36.7%) Shares 661 (-23.0%) Est. Cost — Unrealized —

WKSP WORKSPORT LTD 0.0%

Value $404 (-68.9%) Shares 386 (-36.8%) Est. Cost — Unrealized —

JRSH JERASH HLDGS US INC 0.0%

Value $747 (-54.4%) Shares 258 (-51.9%) Est. Cost — Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $471 (-65.3%) Shares 605 (-72.4%) Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $1,611 (-34.9%) Shares 530 (-15.9%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $24,706 (-3.4%) Shares 910 (-21.6%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $3,947 (-17.7%) Shares 753 (-25.4%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $10,533 (-7.4%) Shares 1,463 (-27.5%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $202K (+0.4%) Shares 2,945 (-8.0%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $8,260 (-9.2%) Shares 348 (-16.5%) Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $2,619 (-24.1%) Shares 310 (-22.5%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $510 (-61.9%) Shares 2,139 (-19.0%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $278K (+0.3%) Shares 25,462 (-8.5%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $7,462 (+12.2%) Shares 507 (-1.7%) Est. Cost — Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $2,816 (-22.2%) Shares 100 (-20.0%) Est. Cost — Unrealized —

INTZ INTRUSION INC 0.0%

Value $1,681 (-32.1%) Shares 2,050 (-4.7%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $5,514 (+16.6%) Shares 1,025 (-22.6%) Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $1,020 (-42.9%) Shares 2,000 (-32.8%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $919 (-45.2%) Shares 97 (-12.6%) Est. Cost — Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $16,090 (-4.4%) Shares 440 (-6.4%) Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $9,180 (-7.5%) Shares 6,000 (-25.0%) Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $3,098 (-19.0%) Shares 704 (-25.5%) Est. Cost — Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $716 (-50.1%) Shares 180 (-50.1%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $29,912 (-2.3%) Shares 424 (-4.5%) Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value $1,250 (+131.5%) Shares 1 (-97.2%) Est. Cost — Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $22 (-97.0%) Shares 10 (-95.2%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $19,706 (+3.7%) Shares 582 (-12.5%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $10,557 (+7.1%) Shares 546 (-4.0%) Est. Cost — Unrealized —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $7,514 (-8.4%) Shares 1,775 (-22.5%) Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $56,582 (+1.2%) Shares 1,984 (-3.6%) Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $6 (-99.1%) Shares 1 (-98.9%) Est. Cost — Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $227K (-0.3%) Shares 4,231 (-4.6%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $48,581 (-1.4%) Shares 676 (-2.7%) Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $251 (-72.7%) Shares 195 (-2.5%) Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2,446 (-21.3%) Shares 208 (-2.8%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $21,848 (-2.9%) Shares 540 (-1.6%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $11,012 (-5.6%) Shares 308 (-14.2%) Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $693 (-47.8%) Shares 545 (-21.5%) Est. Cost — Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $1,565 (-27.6%) Shares 166 (-9.3%) Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $3,222 (-15.5%) Shares 1,139 (-2.9%) Est. Cost — Unrealized —

TRVG TRIVAGO N V 0.0%

Value $108 (-84.5%) Shares 40 (-83.3%) Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $504 (-53.8%) Shares 2 (-88.2%) Est. Cost — Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $562 (-50.8%) Shares 28,324 (-25.2%) Est. Cost — Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $735 (-44.1%) Shares 2,100 (-10.6%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $30,189 (-1.9%) Shares 952 (-16.0%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $1,206 (-32.1%) Shares 100 (-13.8%) Est. Cost — Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $1,979 (-22.4%) Shares 280 (-45.6%) Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $454 (-55.6%) Shares 2,074 (-21.4%) Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $12,075 (+4.8%) Shares 805 (-9.4%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $3,444 (+17.7%) Shares 61 (-10.3%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $46,385 (-1.1%) Shares 138 (-4.8%) Est. Cost — Unrealized —

LGO LARGO INC 0.0%

Value $1,568 (-24.2%) Shares 1,400 (-36.4%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $1,900 (-20.6%) Shares 85 (-10.5%) Est. Cost — Unrealized —

SHIM SHIMMICK CORPORATION 0.0%

Value $734 (-40.1%) Shares 200 (-52.4%) Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $4,504 (-9.8%) Shares 289 (-2.4%) Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $1,488 (-24.8%) Shares 90 (-23.1%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $110 (-81.7%) Shares 60 (-77.0%) Est. Cost — Unrealized —

AIOS AIOS TECHNOLOGY INC 0.0%

Value $581 (-45.7%) Shares 985 (-1.5%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $44,510 (+1.1%) Shares 885 (-2.3%) Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $3,896 (-11.0%) Shares 262 (-7.7%) Est. Cost — Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $4,770 (-8.7%) Shares 408 (-9.3%) Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $49,909 (-0.9%) Shares 624 (-5.0%) Est. Cost — Unrealized —

TTAM TITAN AMER SA 0.0%

Value $599 (-42.3%) Shares 40 (-36.5%) Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $329 (-56.7%) Shares 470 (-4.1%) Est. Cost — Unrealized —

OM OUTSET MED INC 0.0%

Value $92 (-81.9%) Shares 24 (-82.5%) Est. Cost — Unrealized —

ENLV ENLIVEX LTD 0.0%

Value $1,089 (-27.5%) Shares 1,172 (-45.2%) Est. Cost — Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $1,460 (-22.1%) Shares 131 (-9.0%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $9,160 (+4.5%) Shares 1,020 (-6.1%) Est. Cost — Unrealized —

BBC ETFIS SER TR I 0.0%

Value $31,527 (+1.3%) Shares 757 (-6.2%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $6,741 (-5.3%) Shares 2,700 (-3.6%) Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $11,591 (+3.3%) Shares 296 (-4.5%) Est. Cost — Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $117K (+0.3%) Shares 4,464 (-19.4%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $33,531 (+1.1%) Shares 366 (-10.1%) Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $2,419 (+17.9%) Shares 360 (-6.5%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $349K (-0.1%) Shares 38,610 (-6.6%) Est. Cost — Unrealized —

QTTB Q32 BIO INC 0.0%

Value $796 (+82.2%) Shares 124 (-6.1%) Est. Cost — Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $3,046 (-10.5%) Shares 2,240 (-18.4%) Est. Cost — Unrealized —

WBX WALLBOX NV 0.0%

Value $2,151 (-13.9%) Shares 869 (-18.9%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $893 (-28.0%) Shares 101 (-28.4%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1,729 (-16.7%) Shares 30 (-18.9%) Est. Cost — Unrealized —

DRIO DARIOHEALTH CORP 0.0%

Value $8 (-97.7%) Shares 1 (-96.8%) Est. Cost — Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $422 (-44.7%) Shares 40 (-45.2%) Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $9 (-97.1%) Shares 3 (-96.3%) Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $4,543 (-6.2%) Shares 650 (-10.3%) Est. Cost — Unrealized —

POLA POLAR PWR INC 0.0%

Value $434 (-40.5%) Shares 223 (-49.0%) Est. Cost — Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $1,112 (-20.5%) Shares 206 (-6.4%) Est. Cost — Unrealized —

MLGO MICROALGO INC 0.0%

Value $316 (-47.1%) Shares 92 (-32.4%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $99 (-73.8%) Shares 18 (-80.2%) Est. Cost — Unrealized —

VRM VROOM INC 0.0%

Value $199 (-57.7%) Shares 15 (-37.5%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $1,144 (-17.9%) Shares 295 (-58.7%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $49 (-83.4%) Shares 8 (-81.8%) Est. Cost — Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $3 (-98.8%) Shares 6 (-97.1%) Est. Cost — Unrealized —

STXE EA SERIES TRUST 0.0%

Value $476K (-0.0%) Shares 12,171 (-8.1%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $16,590 (+1.4%) Shares 712 (-2.1%) Est. Cost — Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $2,597 (+9.7%) Shares 1,665 (-10.7%) Est. Cost — Unrealized —

KROP GLOBAL X FDS 0.0%

Value $22,768 (+1.0%) Shares 658 (-11.4%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $20,032 (+1.1%) Shares 13,721 (-20.3%) Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $2,598 (+9.3%) Shares 1,538 (-8.2%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $920 (-19.2%) Shares 195 (-6.7%) Est. Cost — Unrealized —

EPHE ISHARES TR 0.0%

Value $893 (-18.1%) Shares 36 (-16.3%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $2,502 (-7.2%) Shares 635 (-5.4%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $1,403 (-11.7%) Shares 162 (-19.0%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $32 (-85.3%) Shares 1 (-85.7%) Est. Cost — Unrealized —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $2 (-98.9%) Shares 2 (-98.7%) Est. Cost — Unrealized —

INCR INTERCURE LTD 0.0%

Value $187 (-48.5%) Shares 250 (-37.5%) Est. Cost — Unrealized —

ATER ATERIAN INC 0.0%

Value $130 (-57.4%) Shares 231 (-47.4%) Est. Cost — Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $66 (-72.4%) Shares 26 (-58.1%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2,380 (-6.4%) Shares 30 (-16.7%) Est. Cost — Unrealized —

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $224 (-40.7%) Shares 221 (-12.0%) Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $1,140 (-11.5%) Shares 50 (-7.4%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $10,351 (+1.4%) Shares 570 (-3.4%) Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $69 (-67.0%) Shares 300 (-55.9%) Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $4,172 (-3.0%) Shares 96 (-5.0%) Est. Cost — Unrealized —

BNKK BONK INC 0.0%

Value $106 (-54.7%) Shares 41 (-54.9%) Est. Cost — Unrealized —

SBLX STABLEX TECHNOLOGIES INC 0.0%

Value $12 (-91.4%) Shares 7 (-87.7%) Est. Cost — Unrealized —

NCL NORTHANN CORP 0.0%

Value $5 (-96.1%) Shares 37 (-92.4%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $2,743 (+4.6%) Shares 422 (-15.1%) Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $117 (-50.4%) Shares 15 (-25.0%) Est. Cost — Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $6 (-95.1%) Shares 2 (-93.1%) Est. Cost — Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $637 (-15.3%) Shares 1,028 (-1.6%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $6,542 (+1.8%) Shares 742 (-13.9%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $9,562 (+1.2%) Shares 246 (-16.6%) Est. Cost — Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $129 (-46.3%) Shares 43 (-10.4%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $3,399 (+3.3%) Shares 230 (-11.5%) Est. Cost — Unrealized —

AKA A K A BRANDS HLDG CORP 0.0%

Value $1,288 (-7.4%) Shares 125 (-3.8%) Est. Cost — Unrealized —

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $22 (-81.7%) Shares 8 (-71.4%) Est. Cost — Unrealized —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $1 (-98.9%) Shares 8 (-98.2%) Est. Cost — Unrealized —

EVGN EVOGENE LTD 0.0%

Value $77 (-48.3%) Shares 100 (-33.3%) Est. Cost — Unrealized —

JCSE JE CLEANTECH HOLDINGS LIMITE 0.0%

Value $400 (-12.9%) Shares 225 (-48.5%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1,390 (-4.1%) Shares 121 (-2.4%) Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $372 (+17.7%) Shares 90 (-17.4%) Est. Cost — Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $862 (-5.9%) Shares 19 (-5.0%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $171K (-0.0%) Shares 1,996 (-8.0%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $171 (-21.2%) Shares 8 (-27.3%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $5,699 (+0.8%) Shares 1,592 (-1.2%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $199 (-15.7%) Shares 4 (-20.0%) Est. Cost — Unrealized —

SSM SONO GROUP N V 0.0%

Value $83 (-30.3%) Shares 14 (-17.6%) Est. Cost — Unrealized —

ATON ALPHATON CAPITAL CORP 0.0%

Value $1 (-97.0%) Shares 5 (-90.9%) Est. Cost — Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $10 (-76.2%) Shares 3 (-57.1%) Est. Cost — Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value $225 (-11.8%) Shares 295 (-1.7%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2,055 (-1.0%) Shares 76 (-3.8%) Est. Cost — Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $116 (-15.3%) Shares 18 (-43.8%) Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $4 (-83.3%) Shares 22 (-8.3%) Est. Cost — Unrealized —

UXIN UXIN LTD 0.0%

Value $74 (-18.7%) Shares 24 (-11.1%) Est. Cost — Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $2 (-89.5%) Shares 1 (-85.7%) Est. Cost — Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $675 (+2.4%) Shares 500 (-27.2%) Est. Cost — Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $396 (+3.9%) Shares 445 (-3.5%) Est. Cost — Unrealized —

WATT ENERGOUS CORP 0.0%

Value $62 (+26.5%) Shares 4 (-69.2%) Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $2,642 (-0.3%) Shares 93 (-3.1%) Est. Cost — Unrealized —

ATHE ALTERITY THERAPEUTICS LTD 0.0%

Value $240 (-2.8%) Shares 68 (-16.0%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $258 (-2.3%) Shares 30 (-16.7%) Est. Cost — Unrealized —

MBAI CHECK CAP LTD 0.0%

Value $128 (-2.3%) Shares 80 (-2.4%) Est. Cost — Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $4 (-33.3%) Shares 20 (-33.3%) Est. Cost — Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $3 (-25.0%) Shares 17 (-15.0%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $450 (0.0%) Shares 7 (-12.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	8,626,214 (-1.0%)	$1.504B (-7.5%)	2.2%	—	—	COM	67066G104
XLF	SELECT SECTOR SPDR TR	3,840,838 (-24.1%)	$190M (-31.6%)	0.3%	—	—	STATE STREET FIN	81369Y605
VOO	VANGUARD INDEX FDS	1,237,277 (-5.0%)	$740M (-9.5%)	1.1%	—	—	S&P 500 ETF SHS	922908363
SEIE	SEI EXCHANGE TRADED FUNDS	161,255 (-93.2%)	$5.33M (-93.1%)	0.0%	—	—	SELECT INTL EQUI	81589A700
SPY	STATE STR SPDR S&P 500 ETF T	1,294,890 (-2.8%)	$843M (-7.3%)	1.2%	—	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	2,271,718 (-37.2%)	$88.28M (-38.4%)	0.1%	—	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	7,138,779 (-4.5%)	$546M (-8.8%)	0.8%	—	—	STATE STREET SPD	78464A854
CAFX	PROFESIONALLY MANAGED PORTFO	957,005 (-66.4%)	$23.74M (-66.6%)	0.0%	—	—	CONGRESS INTERME	74316P587
SECT	NORTHERN LTS FD TR IV	6,185,653 (-3.8%)	$374M (-10.0%)	0.5%	—	—	MAIN SECTR ROTN	66538H591
EDGI	ADVISORS INNER CIRCLE FD II	255,448 (-85.0%)	$7.237M (-85.0%)	0.0%	—	—	3EDGE DYNAMIC IN	00791R814
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135,810 (-2.1%)	$544M (-6.7%)	0.8%	—	—	CL B NEW	084670702
IEF	ISHARES TR	422,495 (-48.3%)	$40.33M (-48.7%)	0.1%	—	—	7-10 YR TRSY BD	464287440
AKRE	PROFESIONALLY MANAGED PORTFO	850,806 (-31.7%)	$44.96M (-44.9%)	0.1%	—	—	AKRE FOCUS ETF	74316P579
CAT	CATERPILLAR INC	295,166 (-2.6%)	$209M (+20.4%)	0.3%	—	—	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	1,007,267 (-7.2%)	$239M (-12.8%)	0.4%	—	—	NASDAQ 100 ETF	46138G649
FVD	FIRST TR EXCHANGE-TRADED FD	1,859,101 (-29.0%)	$87.44M (-27.5%)	0.1%	—	—	SHS	33734H106
SPYG	SPDR SERIES TRUST	2,321,283 (-4.2%)	$227M (-12.1%)	0.3%	—	—	STATE STREET SPD	78464A409
BWZ	SPDR SERIES TRUST	112,322 (-91.0%)	$3.024M (-91.1%)	0.0%	—	—	BLOOMBERG SHORT	78464A334
IVW	ISHARES TR	1,965,703 (-3.6%)	$222M (-11.5%)	0.3%	—	—	S&P 500 GRWT ETF	464287309
SPMO	INVESCO EXCH TRADED FD TR II	815,004 (-19.1%)	$91.38M (-24.0%)	0.1%	—	—	S&P 500 MOMNTM	46138E339
SEIS	SEI EXCHANGE TRADED FUNDS	117,173 (-89.7%)	$3.259M (-89.8%)	0.0%	—	—	SELECT SMALL CAP	81589A502
SEEM	SEI EXCHANGE TRADED FUNDS	87,893 (-91.2%)	$2.899M (-90.6%)	0.0%	—	—	SELECT EMERGING	81589A601
PAUG	INNOVATOR ETFS TRUST	791,757 (-44.1%)	$33.82M (-44.8%)	0.0%	—	—	US EQTY PWR BF	45782C680
APP	APPLOVIN CORP	71,584 (-12.4%)	$28.47M (-48.2%)	0.0%	—	—	COM CL A	03831W108
CRM	SALESFORCE INC	257,046 (-5.4%)	$48M (-33.3%)	0.1%	—	—	COM	79466L302
SPYV	SPDR SERIES TRUST	2,721,924 (-13.1%)	$154M (-13.4%)	0.2%	—	—	STATE STREET SPD	78464A508
PANW	PALO ALTO NETWORKS INC	375,307 (-17.4%)	$60.17M (-28.1%)	0.1%	—	—	COM	697435105
SHOP	SHOPIFY INC	454,787 (-5.3%)	$53.95M (-30.2%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
XLY	SELECT SECTOR SPDR TR	610,692 (-18.5%)	$66.57M (-25.6%)	0.1%	—	—	STATE STREET CON	81369Y407
IYW	ISHARES TR	598,842 (-8.8%)	$109M (-17.2%)	0.2%	—	—	U.S. TECH ETF	464287721
OEF	ISHARES TR	137,304 (-28.7%)	$43.74M (-33.9%)	0.1%	—	—	S&P 100 ETF	464287101
XLG	INVESCO EXCHANGE TRADED FD T	2,698,584 (-4.9%)	$147M (-12.5%)	0.2%	—	—	S&P 500 TOP 50	46137V233
GLD	SPDR GOLD TR	833,595 (-2.2%)	$359M (+6.2%)	0.5%	—	—	GOLD SHS	78463V107
ITOT	ISHARES TR	1,482,653 (-5.0%)	$211M (-9.0%)	0.3%	—	—	CORE S&P TTL STK	464287150
SEIV	SEI EXCHANGE TRADED FUNDS	57,476 (-89.6%)	$2.39M (-89.6%)	0.0%	—	—	ENHANCED US LRG	81589A304
VGT	VANGUARD WORLD FD	262,382 (-2.7%)	$183M (-10.0%)	0.3%	—	—	INF TECH ETF	92204A702
SEIM	SEI EXCHANGE TRADED FUNDS	34,777 (-92.5%)	$1.591M (-92.6%)	0.0%	—	—	ENHANCED US LRG	81589A205
VONG	VANGUARD SCOTTSDALE FDS	1,382,090 (-1.8%)	$152M (-11.6%)	0.2%	—	—	VNG RUS1000GRW	92206C680
FNDX	SCHWAB STRATEGIC TR	1,300,970 (-36.8%)	$36.24M (-35.3%)	0.1%	—	—	FUNDAMENTAL US L	808524771
PTLC	PACER FDS TR	802,640 (-27.6%)	$42.11M (-31.7%)	0.1%	—	—	TRENDP US LAR CP	69374H105
ARCC	ARES CAPITAL CORP	1,818,471 (-29.3%)	$32.77M (-37.0%)	0.0%	—	—	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	5,419,221 (-4.8%)	$307M (-5.8%)	0.4%	—	—	EQUITY PREMIUM	46641Q332
SMMD	ISHARES TR	71,126 (-77.8%)	$5.431M (-77.4%)	0.0%	—	—	RUSEL 2500 ETF	46435G268
VTEB	VANGUARD MUN BD FDS	1,608,506 (-17.9%)	$80.25M (-18.5%)	0.1%	—	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	173,222 (-5.5%)	$67.63M (-21.3%)	0.1%	—	—	CL A	22788C105
QALT	SEI EXCHANGE TRADED FUNDS	240,542 (-75.3%)	$6.102M (-74.9%)	0.0%	—	—	DBI MULTI-STRGY	81589A809
JEPQ	J P MORGAN EXCHANGE TRADED F	3,733,932 (-3.6%)	$207M (-7.9%)	0.3%	—	—	NASDAQ EQT PREM	46654Q203
QUAL	ISHARES TR	807,579 (-6.9%)	$155M (-10.1%)	0.2%	—	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	817,613 (-12.3%)	$58.81M (-22.8%)	0.1%	—	—	COM	90353T100
FNDA	SCHWAB STRATEGIC TR	117,114 (-82.4%)	$3.798M (-81.9%)	0.0%	—	—	FUNDAMENTAL US S	808524763
SLV	ISHARES SILVER TR	1,126,578 (-22.7%)	$76.76M (-18.3%)	0.1%	—	—	ISHARES	46428Q109
SNPS	SYNOPSYS INC	14,397 (-70.4%)	$5.71M (-75.0%)	0.0%	—	—	COM	871607107
TPL	TEXAS PACIFIC LAND CORPORATI	94,111 (-2.0%)	$44.66M (+61.9%)	0.1%	—	—	COM	88262P102
AMAT	APPLIED MATLS INC	237,830 (-5.5%)	$81.31M (+25.6%)	0.1%	—	—	COM	038222105
IWO	ISHARES TR	94,219 (-34.0%)	$29.58M (-35.9%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
FELC	FIDELITY COVINGTON TRUST	921,775 (-29.1%)	$33.44M (-32.6%)	0.0%	—	—	ENHANCED LARGE	316092113
BSX	BOSTON SCIENTIFIC CORP	393,586 (-8.2%)	$24.7M (-39.6%)	0.0%	—	—	COM	101137107
USMV	ISHARES TR	818,745 (-16.0%)	$75.95M (-17.3%)	0.1%	—	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	271,663 (-9.9%)	$77.12M (-17.0%)	0.1%	—	—	COM NEW	369604301
IGV	ISHARES TR	207,713 (-31.1%)	$16.63M (-47.8%)	0.0%	—	—	EXPANDED TECH	464287515
ACN	ACCENTURE PLC IRELAND	136,228 (-13.1%)	$27.02M (-35.8%)	0.0%	—	—	SHS CLASS A	G1151C101
FBND	FIDELITY MERRIMACK STR TR	4,607,046 (-5.8%)	$210M (-6.7%)	0.3%	—	—	TOTAL BD ETF	316188309
IBHG	ISHARES TR	27,150 (-96.1%)	$601K (-96.1%)	0.0%	—	—	IBONDS 2027 TERM	46436E478
CIBR	FIRST TR EXCHANGE-TRADED FD	726,052 (-14.0%)	$45.52M (-24.5%)	0.1%	—	—	NASDAQ CYB ETF	33734X846
BUFF	INNOVATOR ETFS TRUST	255,669 (-52.6%)	$12.63M (-53.0%)	0.0%	—	—	LADERD ALCTN PWR	45783Y814
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,800,231 (-6.4%)	$127M (-9.8%)	0.2%	—	—	SHS CREATION UNI	14020X104
MBS	ANGEL OAK FUNDS TRUST	5,480,517 (-21.8%)	$47.46M (-22.5%)	0.1%	—	—	MORTGAGE BACKED	03463K737
ONEQ	FIDELITY COMWLTH TR	165,171 (-45.7%)	$14.04M (-49.5%)	0.0%	—	—	NASDAQ COMPSIT	315912808
FNDE	SCHWAB STRATEGIC TR	666,187 (-38.7%)	$25.49M (-34.9%)	0.0%	—	—	FUNDAMENTAL EMER	808524730
XLP	SELECT SECTOR SPDR TR	888,860 (-20.2%)	$72.89M (-15.8%)	0.1%	—	—	STATE STREET CON	81369Y308
FNDF	SCHWAB STRATEGIC TR	962,137 (-28.1%)	$47.09M (-22.2%)	0.1%	—	—	FUNDAMENTAL INTL	808524755
ADBE	ADOBE INC	80,762 (-14.1%)	$19.63M (-40.4%)	0.0%	—	—	COM	00724F101
ANET	ARISTA NETWORKS INC	589,315 (-9.7%)	$72.36M (-15.4%)	0.1%	—	—	COM SHS	040413205
FTSL	FIRST TR EXCHANGE-TRADED FD	300,747 (-48.1%)	$13.47M (-49.3%)	0.0%	—	—	SENIOR LN FD	33738D309
COF	CAPITAL ONE FINL CORP	178,339 (-5.3%)	$32.56M (-28.7%)	0.0%	—	—	COM	14040H105
IWP	ISHARES TR	1,171,450 (-1.5%)	$150M (-7.9%)	0.2%	—	—	RUS MD CP GR ETF	464287481
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,564,002 (-21.3%)	$46.12M (-21.5%)	0.1%	—	—	SHS CREATION UNI	14019W109
IVE	ISHARES TR	686,613 (-7.4%)	$145M (-7.8%)	0.2%	—	—	S&P 500 VAL ETF	464287408
VFH	VANGUARD WORLD FD	256,745 (-20.7%)	$31.03M (-28.3%)	0.0%	—	—	FINANCIALS ETF	92204A405
LRGF	ISHARES TR	399,316 (-27.8%)	$26.36M (-31.4%)	0.0%	—	—	U S EQUITY FACTR	46434V282
IYF	ISHARES TR	104,104 (-44.2%)	$12.25M (-49.1%)	0.0%	—	—	U.S. FINLS ETF	464287788
IAU	ISHARES GOLD TR	1,785,793 (-14.2%)	$157M (-6.9%)	0.2%	—	—	ISHARES NEW	464285204
FELG	FIDELITY COVINGTON TRUST	475,224 (-32.1%)	$17.82M (-39.0%)	0.0%	—	—	ENHANCED LARGE	31609A305
DIA	STATE STR SPDR DOW JONES IND	215,428 (-6.8%)	$99.87M (-10.2%)	0.1%	—	—	UT SER 1	78467X109
HELO	J P MORGAN EXCHANGE TRADED F	1,889,658 (-4.9%)	$121M (-8.5%)	0.2%	—	—	HEDGED EQUITY LA	46654Q724
FTEC	FIDELITY COVINGTON TRUST	269,662 (-10.0%)	$56.13M (-16.7%)	0.1%	—	—	MSCI INFO TECH I	316092808
ACWI	ISHARES TR	169,306 (-30.8%)	$23.43M (-32.3%)	0.0%	—	—	MSCI ACWI ETF	464288257
FUTY	FIDELITY COVINGTON TRUST	478,355 (-32.8%)	$28.27M (-28.1%)	0.0%	—	—	MSCI UTILS INDEX	316092865
VOOG	VANGUARD ADMIRAL FDS INC	187,041 (-4.5%)	$76.41M (-12.4%)	0.1%	—	—	500 GRTH IDX F	921932505
IYC	ISHARES TR	53,486 (-65.3%)	$5.184M (-67.4%)	0.0%	—	—	US CONSUM DISCRE	464287580
VV	VANGUARD INDEX FDS	214,440 (-9.6%)	$64.09M (-14.2%)	0.1%	—	—	LARGE CAP ETF	922908637
JQUA	J P MORGAN EXCHANGE TRADED F	871,224 (-13.9%)	$53.43M (-16.4%)	0.1%	—	—	US QUALTY FCTR	46641Q761
IGSB	ISHARES TR	689,328 (-21.9%)	$36.23M (-22.4%)	0.1%	—	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	2,772,218 (-6.8%)	$128M (-7.5%)	0.2%	—	—	CORE UNIVRSL USD	46434V613
WBD	WARNER BROS DISCOVERY INC	328,850 (-51.0%)	$9.03M (-53.3%)	0.0%	—	—	COM SER A	934423104
FELV	FIDELITY COVINGTON TRUST	182,312 (-62.0%)	$6.368M (-61.7%)	0.0%	—	—	ENHANCED LARGE	31609A107
JGRO	J P MORGAN EXCHANGE TRADED F	722,210 (-6.0%)	$61.05M (-14.4%)	0.1%	—	—	ACTIVE GROWTH	46654Q609
PBP	INVESCO EXCHANGE TRADED FD T	2,373 (-99.5%)	$52,198 (-99.5%)	0.0%	—	—	S&P500 BUY WRT	46137V399
ESGU	ISHARES TR	143,191 (-29.1%)	$20.25M (-32.7%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
DFIC	DIMENSIONAL ETF TRUST	349,805 (-45.4%)	$12.43M (-43.7%)	0.0%	—	—	INTL CORE EQUITY	25434V799
SEIQ	SEI EXCHANGE TRADED FUNDS	22,825 (-91.4%)	$832K (-92.0%)	0.0%	—	—	ENHANCED US LRG	81589A106
EMXC	ISHARES INC	369,036 (-30.4%)	$29.05M (-24.7%)	0.0%	—	—	MSCI EMRG CHN	46434G764
BIV	VANGUARD BD INDEX FDS	2,065,521 (-4.6%)	$159M (-5.5%)	0.2%	—	—	INTERMED TERM	921937819
BBIN	J P MORGAN EXCHANGE TRADED F	359,803 (-26.8%)	$26.31M (-26.0%)	0.0%	—	—	BETABUILDERS I	46641Q373
FNDC	SCHWAB STRATEGIC TR	80,410 (-72.3%)	$3.728M (-71.2%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
GOVI	INVESCO EXCH TRADED FD TR II	123,143 (-72.8%)	$3.359M (-73.1%)	0.0%	—	—	EQUAL WEGT 0-30	46138E107
TFLR	T ROWE PRICE ETF INC	114,258 (-60.4%)	$5.756M (-61.2%)	0.0%	—	—	FLOATING RATE	87283Q883
ARTY	ISHARES TR	181,200 (-50.0%)	$8.431M (-51.7%)	0.0%	—	—	FUTURE AI & TECH	46435U556
—	EATON VANCE ENHANCED EQUITY	300,152 (-53.6%)	$6.142M (-59.5%)	0.0%	—	—	COM	278277108
TILE	INTERFACE INC	2,974 (-99.1%)	$74,112 (-99.2%)	0.0%	—	—	COM	458665304
CEG	CONSTELLATION ENERGY CORP	104,877 (-2.4%)	$29.3M (-22.8%)	0.0%	—	—	COM	21037T109
PDEC	INNOVATOR ETFS TRUST	598,835 (-23.9%)	$25.45M (-25.4%)	0.0%	—	—	US EQTY PWR BUF	45782C540
JMHI	J P MORGAN EXCHANGE TRADED F	25,808 (-86.9%)	$1.286M (-87.0%)	0.0%	—	—	HIGH YIELD MUNI	46654Q799
SPMD	SPDR SERIES TRUST	1,351,739 (-11.7%)	$80.05M (-9.7%)	0.1%	—	—	STATE STREET SPD	78464A847
RDDT	REDDIT INC	29,444 (-45.5%)	$3.964M (-68.1%)	0.0%	—	—	CL A	75734B100
ILF	ISHARES TR	295,504 (-52.2%)	$10.5M (-44.3%)	0.0%	—	—	LATN AMER 40 ETF	464287390
CRDO	CREDO TECHNOLOGY GROUP HOLDI	122,892 (-10.6%)	$11.54M (-41.7%)	0.0%	—	—	ORDINARY SHARES	G25457105
IUSG	ISHARES TR	378,854 (-4.9%)	$58.8M (-12.2%)	0.1%	—	—	CORE S&P US GWT	464287671
JPST	J P MORGAN EXCHANGE TRADED F	2,415,784 (-6.3%)	$122M (-6.2%)	0.2%	—	—	ULTRA SHRT ETF	46641Q837
FNGS	BANK MONTREAL MEDIUM	194,085 (-32.9%)	$11.57M (-41.3%)	0.0%	—	—	NT LKD 38	06368B504
COWZ	PACER FDS TR	3,704,931 (-7.0%)	$232M (-3.3%)	0.3%	—	—	US CASH COWS 100	69374H881
FTCS	FIRST TR EXCHANGE-TRADED FD	1,175,864 (-7.0%)	$109M (-6.8%)	0.2%	—	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING IN	116,337 (-4.5%)	$23.65M (-24.6%)	0.0%	—	—	COM	053015103
MTUM	ISHARES TR	324,536 (-5.1%)	$77.96M (-9.0%)	0.1%	—	—	MSCI USA MMENTM	46432F396
KNG	FIRST TR EXCHANGE-TRADED FD	436,738 (-25.9%)	$21.28M (-26.5%)	0.0%	—	—	FT VEST S&P 500	33739Q705
STRL	STERLING INFRASTRUCTURE INC	86,714 (-4.1%)	$35.32M (+27.5%)	0.1%	—	—	COM	859241101
FNCL	FIDELITY COVINGTON TRUST	351,251 (-15.2%)	$24.66M (-23.5%)	0.0%	—	—	MSCI FINLS IDX	316092501
AZO	AUTOZONE INC	3,421 (-39.1%)	$11.57M (-39.3%)	0.0%	—	—	COM	053332102
MDY	STATE STR SPDR S&P MIDCAP 40	75,901 (-15.6%)	$46.85M (-13.8%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
QYLD	GLOBAL X FDS	2,018,776 (-15.1%)	$34.62M (-17.6%)	0.1%	—	—	NASDAQ 100 COVER	37954Y483
AIG	AMERICAN INTL GROUP INC	84,701 (-47.3%)	$6.375M (-53.6%)	0.0%	—	—	COM NEW	026874784
SPTM	SPDR SERIES TRUST	1,437,450 (-1.9%)	$114M (-6.0%)	0.2%	—	—	STATE STREET SPD	78464A805
BKNG	BOOKING HOLDINGS INC	4,772 (-5.8%)	$20.14M (-25.9%)	0.0%	—	—	COM	09857L108
PHYS	SPROTT ASSET MANAGEMENT LP	815,517 (-24.3%)	$28.9M (-18.7%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
LVS	LAS VEGAS SANDS CORP	20,230 (-82.6%)	$1.09M (-85.6%)	0.0%	—	—	COM	517834107
ICSH	ISHARES TR	402,068 (-24.2%)	$20.35M (-24.1%)	0.0%	—	—	ULTRA SHORT DUR	46434V878
JPEF	J P MORGAN EXCHANGE TRADED F	450,969 (-13.1%)	$32.39M (-16.5%)	0.0%	—	—	EQUITY FOCUS ETF	46654Q781
GDX	VANECK ETF TRUST	509,148 (-17.8%)	$46.73M (-12.0%)	0.1%	—	—	GOLD MINERS ETF	92189F106
FLRN	SPDR SERIES TRUST	377,343 (-35.5%)	$11.61M (-35.4%)	0.0%	—	—	STATE STREET SPD	78468R200
CTAS	CINTAS CORP	140,864 (-11.9%)	$23.83M (-20.8%)	0.0%	—	—	COM	172908105
DGRW	WISDOMTREE TR	597,611 (-8.9%)	$52.5M (-10.5%)	0.1%	—	—	US QTLY DIV GRT	97717X669
BRO	BROWN & BROWN INC	92,766 (-39.7%)	$5.892M (-51.2%)	0.0%	—	—	COM	115236101
DUHP	DIMENSIONAL ETF TRUST	430,939 (-25.5%)	$15.84M (-28.0%)	0.0%	—	—	US HIGH PROFITAB	25434V831
ADI	ANALOG DEVICES INC	156,364 (-2.7%)	$49.76M (+14.1%)	0.1%	—	—	COM	032654105
FDEM	FIDELITY COVINGTON TRUST	219,673 (-48.0%)	$6.938M (-46.9%)	0.0%	—	—	EMERG MKTS MLTFT	316092543
MOD	MODINE MFG CO	74,870 (-1.4%)	$16.23M (+60.1%)	0.0%	—	—	COM	607828100
CVNA	CARVANA CO	23,234 (-26.7%)	$7.305M (-45.4%)	0.0%	—	—	CL A	146869102
PJUL	INNOVATOR ETFS TRUST	322,128 (-28.3%)	$14.81M (-29.0%)	0.0%	—	—	US EQTY PWR BUF	45782C813
BRK/A	BERKSHIRE HATHAWAY INC DEL	71 (-2.7%)	$29.44M (-17.0%)	0.0%	—	—	CL A	084670108
DCOR	DIMENSIONAL ETF TRUST	191,188 (-28.9%)	$13.78M (-30.4%)	0.0%	—	—	US CORE EQUITY 1	25434V625
BIDD	BLACKROCK ETF TRUST	162,358 (-55.9%)	$4.616M (-56.5%)	0.0%	—	—	ISHARES INTL DIV	09290C848
PSEP	INNOVATOR ETFS TRUST	468,457 (-21.7%)	$20.17M (-22.9%)	0.0%	—	—	US EQTY PWR BUF	45782C656
FEBT	AIM ETF PRODUCTS TRUST	201,008 (-43.3%)	$7.53M (-44.2%)	0.0%	—	—	ALLIANZIM US EQT	00888H828
ICE	INTERCONTINENTAL EXCHANGE IN	67,069 (-34.2%)	$10.55M (-36.1%)	0.0%	—	—	COM	45866F104
PSTG	EVERPURE INC	51,365 (-61.6%)	$3.033M (-66.2%)	0.0%	—	—	CL A	74624M102
CMF	ISHARES TR	53,864 (-65.5%)	$3.063M (-65.9%)	0.0%	—	—	CALIF MUN BD ETF	464288356
CGUS	CAPITAL GROUP CORE EQUITY ET	2,104,783 (-2.3%)	$80.87M (-6.7%)	0.1%	—	—	SHS CREATION UNI	14020V108
GRPM	INVESCO EXCHANGE TRADED FD T	52,835 (-47.4%)	$6.247M (-48.3%)	0.0%	—	—	S&P MIDCAP 400	46137V225
OUNZ	VANECK MERK GOLD ETF	246,201 (-39.4%)	$11.09M (-34.1%)	0.0%	—	—	GOLD SHS	921078101
FCNCA	FIRST CTZNS BANCSHARES INC D	1,716 (-58.9%)	$3.235M (-63.9%)	0.0%	—	—	CL A	31946M103
BDYN	BLACKROCK ETF TRUST	189,813 (-53.0%)	$4.614M (-55.4%)	0.0%	—	—	DYNAMIC EQTY ACT	09290C723
HYLS	FIRST TR EXCHANGE-TRADED FD	111,631 (-54.4%)	$4.529M (-55.8%)	0.0%	—	—	FIRST TR TA HIYL	33738D408
NJUL	INNOVATOR ETFS TRUST	206,652 (-26.7%)	$14.76M (-27.9%)	0.0%	—	—	GRWT100 PWR BUF	45782C276
LNC	LINCOLN NATL CORP IND	182,420 (-33.0%)	$6.476M (-46.6%)	0.0%	—	—	COM	534187109
POCT	INNOVATOR ETFS TRUST	679,829 (-14.6%)	$29.31M (-16.2%)	0.0%	—	—	US EQTY PWR BUF	45782C797
HACK	AMPLIFY ETF TR	76,479 (-45.9%)	$5.744M (-49.5%)	0.0%	—	—	AMPLIFY CYBERSEC	032108664
BOX	BOX INC	8,561 (-95.6%)	$202K (-96.5%)	0.0%	—	—	CL A	10316T104
SUB	ISHARES TR	210,257 (-19.8%)	$22.39M (-20.0%)	0.0%	—	—	SHRT NAT MUN ETF	464288158
FHLC	FIDELITY COVINGTON TRUST	192,669 (-25.2%)	$13.57M (-29.2%)	0.0%	—	—	MSCI HLTH CARE I	316092600
SNOW	SNOWFLAKE INC	55,543 (-12.7%)	$8.374M (-40.0%)	0.0%	—	—	COM SHS	833445109
AMP	AMERIPRISE FINL INC	26,779 (-24.8%)	$11.93M (-31.8%)	0.0%	—	—	COM	03076C106
TDIV	FIRST TR EXCHANGE TRADED FD	352,985 (-11.4%)	$33.06M (-14.4%)	0.0%	—	—	NASD TECH DIV	33738R118
QQQJ	INVESCO EXCH TRADED FD TR II	528,559 (-21.1%)	$19.14M (-22.5%)	0.0%	—	—	NASDAQNXTGEN100	46138G631
LCR	MANAGED PORTFOLIO SERIES	41,182 (-77.8%)	$1.535M (-78.3%)	0.0%	—	—	LEUTHOLD CORE ET	56167R606
AMD	ADVANCED MICRO DEVICES INC	422,945 (-1.1%)	$86.04M (-6.0%)	0.1%	—	—	COM	007903107
BAUG	INNOVATOR ETFS TRUST	130,023 (-45.1%)	$6.352M (-46.4%)	0.0%	—	—	US EQUT BUFR AUG	45782C698
GJUL	FIRST TR EXCHNG TRADED FD VI	556,417 (-18.4%)	$22.69M (-19.5%)	0.0%	—	—	FT VEST US EQT	33740U661
DAUG	FIRST TR EXCHNG TRADED FD VI	111,359 (-52.2%)	$4.85M (-53.1%)	0.0%	—	—	FT VEST U.S.	33740F854
FTLS	FIRST TR EXCH TRADED FD III	135,773 (-35.9%)	$9.553M (-36.4%)	0.0%	—	—	LNG/SHT EQUITY	33739P103
XYLD	GLOBAL X FDS	836,521 (-10.8%)	$32.73M (-14.1%)	0.0%	—	—	S&P 500 COVERED	37954Y475
MUNI	PIMCO ETF TR	281,033 (-26.5%)	$14.67M (-26.8%)	0.0%	—	—	INTER MUN BD ACT	72201R866
VHT	VANGUARD WORLD FD	255,829 (-1.9%)	$69.73M (-7.2%)	0.1%	—	—	HEALTH CAR ETF	92204A504
PINS	PINTEREST INC	59,231 (-76.2%)	$1.086M (-83.2%)	0.0%	—	—	CL A	72352L106
FXO	FIRST TR EXCHANGE-TRADED FD	100,442 (-44.9%)	$5.647M (-48.7%)	0.0%	—	—	FINLS ALPHADEX	33734X135
WMB	WILLIAMS COS INC	464,447 (-2.1%)	$33.8M (+18.6%)	0.0%	—	—	COM	969457100
VOX	VANGUARD WORLD FD	57,455 (-28.7%)	$10.34M (-33.8%)	0.0%	—	—	COMM SRVC ETF	92204A884
ZALT	INNOVATOR ETFS TRUST	1,303,270 (-10.7%)	$42.3M (-11.1%)	0.1%	—	—	U S EQ 10 BUFFER	45783Y442
TFC	TRUIST FINL CORP	375,203 (-17.9%)	$17.25M (-23.3%)	0.0%	—	—	COM	89832Q109
XMHQ	INVESCO EXCHANGE TRADED FD T	371,874 (-12.8%)	$38.47M (-12.0%)	0.1%	—	—	S&P MDCP QUALITY	46137V472
BSEP	INNOVATOR ETFS TRUST	119,005 (-46.6%)	$5.722M (-47.8%)	0.0%	—	—	US EQTY BUF SEP	45782C664
FSK	FS KKR CAP CORP	831,668 (-9.8%)	$8.467M (-38.0%)	0.0%	—	—	COM	302635206
PAPR	INNOVATOR ETFS TRUST	583,890 (-19.5%)	$23.24M (-18.1%)	0.0%	—	—	US EQT PWR BUF	45782C870
SPTL	SPDR SERIES TRUST	2,580,024 (-6.4%)	$67.85M (-7.0%)	0.1%	—	—	STATE STREET SPD	78464A664
GSLC	GOLDMAN SACHS ETF TR	219,388 (-10.7%)	$27.47M (-15.6%)	0.0%	—	—	ACTIVEBETA US LG	381430503
SRLN	SSGA ACTIVE ETF TR	325,860 (-25.9%)	$13.08M (-27.9%)	0.0%	—	—	STATE STREET BLA	78467V608
IHDG	WISDOMTREE TR	375,272 (-20.7%)	$18.07M (-21.5%)	0.0%	—	—	ITL HDG QTLY DIV	97717X594
FV	FIRST TR EXCHANGE TRADED FD	720,873 (-6.5%)	$43.58M (-10.2%)	0.1%	—	—	DORSEY WRT 5 ETF	33738R605
MEDP	MEDPACE HLDGS INC	16,277 (-28.3%)	$7.816M (-38.7%)	0.0%	—	—	COM	58506Q109
FQAL	FIDELITY COVINGTON TRUST	64,130 (-49.0%)	$4.657M (-51.0%)	0.0%	—	—	QLTY FCTOR ETF	316092790
NAPR	INNOVATOR ETFS TRUST	225,685 (-29.5%)	$12.33M (-28.3%)	0.0%	—	—	GRWT100 PWR BF	45782C334
PNOV	INNOVATOR ETFS TRUST	573,100 (-15.3%)	$23.42M (-17.2%)	0.0%	—	—	US EQTY PWR BUF	45782C573
INTC	INTEL CORP	826,666 (-3.6%)	$36.49M (+15.3%)	0.1%	—	—	COM	458140100
OLLI	OLLIES BARGAIN OUTLET HLDGS	116,894 (-17.9%)	$10.76M (-31.0%)	0.0%	—	—	COM	681116109
DFCF	DIMENSIONAL ETF TRUST	398,428 (-21.7%)	$16.82M (-22.3%)	0.0%	—	—	CORE FIXED INCOM	25434V872
PAVE	GLOBAL X FDS	2,000,566 (-10.2%)	$102M (-4.5%)	0.1%	—	—	US INFR DEV ETF	37954Y673
COWG	PACER FDS TR	902,911 (-9.9%)	$30.47M (-13.7%)	0.0%	—	—	US LRG CP CASH	69374H360
LQD	ISHARES TR	588,086 (-5.9%)	$64.12M (-7.0%)	0.1%	—	—	IBOXX INV CP ETF	464287242
VOOV	VANGUARD ADMIRAL FDS INC	299,951 (-6.8%)	$61.23M (-7.2%)	0.1%	—	—	500 VAL IDX FD	921932703
SKYY	FIRST TR EXCHANGE-TRADED FD	113,100 (-13.9%)	$12.37M (-27.6%)	0.0%	—	—	CLOUD COMPUTING	33734X192
DSI	ISHARES TR	128,358 (-18.1%)	$15.56M (-23.0%)	0.0%	—	—	ESG MSCI KLD 400	464288570
TQQQ	PROSHARES TR	19,270 (-81.3%)	$803K (-85.2%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
SPGI	S&P GLOBAL INC	34,213 (-6.8%)	$14.56M (-24.1%)	0.0%	—	—	COM	78409V104
MGC	VANGUARD WORLD FD	85,175 (-13.6%)	$20.14M (-18.7%)	0.0%	—	—	MEGA CAP INDEX	921910873
BKLC	BNY MELLON ETF TRUST	58,151 (-36.0%)	$7.259M (-38.9%)	0.0%	—	—	US LRG CP CORE	09661T107
IONQ	IONQ INC	194,503 (-14.6%)	$5.607M (-45.1%)	0.0%	—	—	COM	46222L108
RGEN	REPLIGEN CORP	86,187 (-4.2%)	$10.15M (-31.1%)	0.0%	—	—	COM	759916109
—	STATE STR SPDR S&P 500 ETF T	165 (-97.7%)	$371K (-92.5%)	0.0%	—	—	PUT	78462F953
PH	PARKER-HANNIFIN CORP	67,154 (-8.7%)	$60.16M (-7.0%)	0.1%	—	—	COM	701094104
—	CORNERSTONE STRATEGIC INVEST	3,249,013 (-3.6%)	$23.65M (-16.1%)	0.0%	—	—	COM	21924B302
IQV	IQVIA HLDGS INC	56,189 (-10.3%)	$9.582M (-32.1%)	0.0%	—	—	COM	46266C105
ARKK	ARK ETF TR	330,377 (-5.2%)	$22.33M (-16.7%)	0.0%	—	—	INNOVATION ETF	00214Q104
FFLC	FIDELITY COVINGTON TRUST	110,410 (-41.8%)	$5.663M (-44.1%)	0.0%	—	—	FUNDAMENTAL LARG	316092360
CEF	SPROTT ASSET MANAGEMENT LP	345,373 (-24.4%)	$16.48M (-21.3%)	0.0%	—	—	PHYSICAL GOLD AN	85208R101
—	MFS INTER INCOME TR	420,567 (-80.0%)	$1.056M (-80.8%)	0.0%	—	—	SH BEN INT	55273C107
VO	VANGUARD INDEX FDS	732,859 (-1.0%)	$211M (-2.1%)	0.3%	—	—	MID CAP ETF	922908629
AJG	GALLAGHER ARTHUR J & CO	27,518 (-31.1%)	$5.978M (-42.2%)	0.0%	—	—	COM	363576109
EDGH	ADVISORS INNER CIRCLE FD II	1,068,089 (-20.6%)	$36.54M (-10.7%)	0.1%	—	—	3EDGE DYNAMIC HA	00791R822
IHI	ISHARES TR	157,351 (-23.2%)	$8.397M (-34.1%)	0.0%	—	—	U.S. MED DVC ETF	464288810
DFSV	DIMENSIONAL ETF TRUST	780,515 (-19.0%)	$27.35M (-13.7%)	0.0%	—	—	US SMALL CAP VAL	25434V815
HDV	ISHARES TR	370,029 (-2.0%)	$50.24M (+9.4%)	0.1%	—	—	CORE HIGH DV ETF	46429B663
DFNM	DIMENSIONAL ETF TRUST	61,782 (-58.8%)	$2.961M (-59.0%)	0.0%	—	—	NATL MUN BD ETF	25434V849
UCON	FIRST TR EXCHNG TRADED FD VI	1,891,127 (-6.8%)	$46.85M (-8.3%)	0.1%	—	—	SMITH UNCONSTRAI	33740F888
PG	PROCTER & GAMBLE CO	901,660 (-3.9%)	$130M (-3.2%)	0.2%	—	—	COM	742718109
BUYW	NORTHERN LTS FD TR IV	7,340,135 (-2.3%)	$103M (-3.9%)	0.2%	—	—	MAIN BUYWRITE	66538H179
FIXD	FIRST TR EXCHNG TRADED FD VI	759,099 (-9.8%)	$33.09M (-11.3%)	0.0%	—	—	SMITH OPPORT FXD	33740F805
FDIS	FIDELITY COVINGTON TRUST	41,921 (-47.0%)	$3.92M (-51.6%)	0.0%	—	—	MSCI CONSM DIS	316092204
FEX	FIRST TR EXCHANGE-TRADED ALP	123,184 (-23.8%)	$15.02M (-21.7%)	0.0%	—	—	COM SHS	33734K109
SO	SOUTHERN CO	550,002 (-2.0%)	$53.11M (+8.5%)	0.1%	—	—	COM	842587107
XAR	SPDR SERIES TRUST	144,032 (-14.6%)	$36.6M (-10.1%)	0.1%	—	—	STATE STREET SPD	78464A631
EBAY	EBAY INC.	74,528 (-40.5%)	$6.785M (-37.8%)	0.0%	—	—	COM	278642103
PRN	INVESCO EXCHANGE TRADED FD T	6,224 (-79.2%)	$1.211M (-76.9%)	0.0%	—	—	DORSEY WRGT INDS	46137V845
PMAY	INNOVATOR ETFS TRUST	505,052 (-17.4%)	$20.17M (-16.6%)	0.0%	—	—	US EQTY PWR BUF	45782C318
TEL	TE CONNECTIVITY PLC	116,007 (-6.6%)	$24.25M (-14.2%)	0.0%	—	—	ORD SHS	G87052109
CASY	CASEYS GEN STORES INC	25,540 (-3.2%)	$18.6M (+27.5%)	0.0%	—	—	COM	147528103
VIK	VIKING HOLDINGS LTD	93,584 (-38.5%)	$6.877M (-36.7%)	0.0%	—	—	ORD SHS	G93A5A101
QTEC	FIRST TR EXCHANGE-TRADED FD	125,017 (-7.0%)	$27.01M (-12.8%)	0.0%	—	—	SHS	337345102
NSC	NORFOLK SOUTHN CORP	49,080 (-21.5%)	$14.09M (-21.9%)	0.0%	—	—	COM	655844108
FLQM	FRANKLIN TEMPLETON ETF TR	242,476 (-20.9%)	$13.32M (-22.8%)	0.0%	—	—	US MID CP MLTFCT	35473P884
CAM	AB ACTIVE ETFS INC	30,539 (-83.3%)	$763K (-83.4%)	0.0%	—	—	CALIFORNIA INTER	00039J772
KNF	KNIFE RIVER CORP	13,605 (-80.6%)	$1.111M (-77.5%)	0.0%	—	—	COMMON STOCK	498894104
FTHI	FIRST TR EXCHANGE TRADED FD	434,097 (-25.3%)	$9.963M (-27.4%)	0.0%	—	—	BUYWRIT INCM ETF	33738R308
VYM	VANGUARD WHITEHALL FDS	1,384,842 (-4.8%)	$205M (-1.8%)	0.3%	—	—	HIGH DIV YLD	921946406
BJUL	INNOVATOR ETFS TRUST	133,715 (-34.6%)	$6.644M (-36.0%)	0.0%	—	—	US EQTY BUFR JUL	45782C789
GTO	INVESCO ACTIVELY MANAGED EXC	2,662,221 (-1.6%)	$125M (-2.9%)	0.2%	—	—	TOTAL RETURN	46090A804
ARKW	ARK ETF TR	66,639 (-16.2%)	$8.04M (-31.6%)	0.0%	—	—	NEXT GNRTN INTER	00214Q401
AGGH	SIMPLIFY EXCHANGE TRADED FUN	419,351 (-28.9%)	$8.534M (-30.2%)	0.0%	—	—	AGGREGATE BOND E	82889N723
NOCT	INNOVATOR ETFS TRUST	295,397 (-15.8%)	$16.65M (-18.1%)	0.0%	—	—	GRWT100 PWR BUF	45782C615
ZS	ZSCALER INC	39,124 (-3.8%)	$5.488M (-40.0%)	0.0%	—	—	COM	98980G102
WDC	WESTERN DIGITAL CORP	68,556 (-20.8%)	$18.55M (+24.3%)	0.0%	—	—	COM	958102105
FSMD	FIDELITY COVINGTON TRUST	284,471 (-23.2%)	$12.72M (-22.1%)	0.0%	—	—	SML MID MLTFCT	316092527
GWRE	GUIDEWIRE SOFTWARE INC	27,408 (-28.6%)	$4.099M (-46.9%)	0.0%	—	—	COM	40171V100
F	FORD MTR CO	1,544,471 (-5.4%)	$17.82M (-16.8%)	0.0%	—	—	COM	345370860
LDOS	LEIDOS HOLDINGS INC	57,135 (-17.4%)	$8.887M (-28.8%)	0.0%	—	—	COM	525327102
CLS	CELESTICA INC	47,878 (-16.8%)	$13.47M (-21.0%)	0.0%	—	—	COM	15101Q207
SPIB	SPDR SERIES TRUST	2,092,244 (-4.1%)	$70.17M (-4.8%)	0.1%	—	—	STATE STREET SPD	78464A375
BDX	BECTON DICKINSON & CO	82,070 (-3.2%)	$12.91M (-21.6%)	0.0%	—	—	COM	075887109
FDX	FEDEX CORP	72,092 (-6.0%)	$25.69M (+15.9%)	0.0%	—	—	COM	31428X106
JULW	AIM ETF PRODUCTS TRUST	258,027 (-25.2%)	$10.01M (-25.8%)	0.0%	—	—	ALLIANZIM US EQT	00888H406
CTVA	CORTEVA INC	249,091 (-3.9%)	$20.85M (+20.0%)	0.0%	—	—	COM	22052L104
NET	CLOUDFLARE INC	59,589 (-25.5%)	$12.3M (-22.0%)	0.0%	—	—	CL A COM	18915M107
REZ	ISHARES TR	66,104 (-39.1%)	$5.503M (-38.7%)	0.0%	—	—	RESIDENTIAL MULT	464288562
GM	GENERAL MTRS CO	237,797 (-8.7%)	$17.72M (-16.4%)	0.0%	—	—	COM	37045V100
HWM	HOWMET AEROSPACE INC	180,669 (-3.0%)	$41.64M (+9.0%)	0.1%	—	—	COM	443201108
EUSA	ISHARES INC	11,138 (-74.8%)	$1.134M (-75.2%)	0.0%	—	—	MSCI EQUAL WEITE	464286681
DELL	DELL TECHNOLOGIES INC	330,707 (-27.9%)	$54.29M (-5.9%)	0.1%	—	—	CL C	24703L202
HYMB	SPDR SERIES TRUST	418,556 (-24.2%)	$10.38M (-24.6%)	0.0%	—	—	STATE STREET SPD	78464A284
RSP	INVESCO EXCHANGE TRADED FD T	1,317,421 (-1.5%)	$253M (-1.3%)	0.4%	—	—	S&P500 EQL WGT	46137V357
FDLO	FIDELITY COVINGTON TRUST	82,529 (-36.6%)	$5.334M (-38.6%)	0.0%	—	—	LOW VOLITY ETF	316092824
ULTA	ULTA BEAUTY INC	6,516 (-41.5%)	$3.406M (-49.5%)	0.0%	—	—	COM	90384S303
PSLV	SPROTT ASSET MANAGEMENT LP	1,340,153 (-12.0%)	$32.69M (-9.2%)	0.0%	—	—	PHYSICAL SILVER	85207K107
GSBD	GOLDMAN SACHS BDC INC	250,225 (-58.0%)	$2.222M (-59.8%)	0.0%	—	—	SHS	38147U107
FDVV	FIDELITY COVINGTON TRUST	1,429,892 (-1.5%)	$79.01M (-4.0%)	0.1%	—	—	HIGH DIVID ETF	316092840
CWAN	CLEARWATER ANALYTICS HLDGS I	699 (-99.5%)	$16,582 (-99.5%)	0.0%	—	—	CL A	185123106
QBTS	D-WAVE QUANTUM INC	231,370 (-8.8%)	$3.339M (-49.7%)	0.0%	—	—	COM	26740W109
KMX	CARMAX INC	61,340 (-59.4%)	$2.55M (-56.3%)	0.0%	—	—	COM	143130102
XSOE	WISDOMTREE TR	426,795 (-18.4%)	$17.12M (-16.1%)	0.0%	—	—	EM EX ST-OWNED	97717X578
SPDV	ETF SER SOLUTIONS	237,686 (-32.1%)	$8.849M (-27.0%)	0.0%	—	—	AAM S&P 500	26922A594
FCPI	FIDELITY COVINGTON TRUST	27,671 (-70.5%)	$1.361M (-70.7%)	0.0%	—	—	STOCK FOR INFL	316092386
LRCX	LAM RESEARCH CORP	248,166 (-14.6%)	$53.03M (+6.6%)	0.1%	—	—	COM NEW	512807306
DFEM	DIMENSIONAL ETF TRUST	170,685 (-38.4%)	$5.897M (-35.7%)	0.0%	—	—	EMERGING MKTS CO	25434V732
CALF	PACER FDS TR	674,054 (-10.7%)	$30.25M (-9.7%)	0.0%	—	—	US SMALL CAP CAS	69374H857
IHAK	ISHARES TR	49,552 (-56.0%)	$2.163M (-60.1%)	0.0%	—	—	CYBERSECURITY	46435U135
SMAY	FIRST TR EXCHNG TRADED FD VI	64,030 (-66.3%)	$1.685M (-65.9%)	0.0%	—	—	FT VEST U.S	33740F466
FTXN	FIRST TR EXCHANGE TRADED FD	71,020 (-66.8%)	$2.742M (-54.2%)	0.0%	—	—	NASDQ OIL GAS	33738R845
QQEW	FIRST TR EXCHANGE-TRADED FD	122,500 (-7.3%)	$15.56M (-17.2%)	0.0%	—	—	NASDAQ-100 SEL	337344105
OMFL	INVESCO EXCH TRD SLF IDX FD	266,290 (-15.4%)	$16.01M (-16.8%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
VFQY	VANGUARD WELLINGTON FD	19,515 (-51.1%)	$2.912M (-52.4%)	0.0%	—	—	US QUALITY	921935706
TTD	THE TRADE DESK INC	113,700 (-25.0%)	$2.58M (-55.2%)	0.0%	—	—	COM CL A	88339J105
BBIO	BRIDGEBIO PHARMA INC	217,084 (-13.9%)	$16.12M (-16.4%)	0.0%	—	—	COM	10806X102
HYG	ISHARES TR	404,383 (-7.7%)	$32.18M (-8.9%)	0.0%	—	—	IBOXX HI YD ETF	464288513
FXU	FIRST TR EXCHANGE-TRADED FD	176,423 (-33.3%)	$8.749M (-26.5%)	0.0%	—	—	UTILITIES ALPH	33734X184
ISCG	ISHARES TR	566,750 (-8.1%)	$31.06M (-9.2%)	0.0%	—	—	MRGSTR SM CP GR	464288604
RPV	INVESCO EXCHANGE TRADED FD T	49,559 (-39.4%)	$5.323M (-37.0%)	0.0%	—	—	S&P500 PUR VAL	46137V258
PJUN	INNOVATOR ETFS TRUST	497,349 (-13.0%)	$20.8M (-13.1%)	0.0%	—	—	US EQTY PWR BUF	45782C748
GEHC	GE HEALTHCARE TECHNOLOGIES I	134,413 (-13.1%)	$9.568M (-24.6%)	0.0%	—	—	COMMON STOCK	36266G107
QDPL	PACER FDS TR	430,635 (-10.3%)	$17.29M (-15.3%)	0.0%	—	—	METAURUS CAP 400	69374H436
URNM	SPROTT FDS TR	92,933 (-43.2%)	$5.87M (-34.7%)	0.0%	—	—	URANIUM MINERS E	85208P303
SPGP	INVESCO EXCHANGE TRADED FD T	141,214 (-12.2%)	$15.2M (-17.0%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
OSCR	OSCAR HEALTH INC	34,816 (-85.7%)	$399K (-88.6%)	0.0%	—	—	CL A	687793109
PFEB	INNOVATOR ETFS TRUST	1,133,620 (-4.9%)	$45.46M (-6.4%)	0.1%	—	—	US EQTY PWR BUF	45782C417
HEFA	ISHARES TR	1,248,667 (-8.0%)	$53.07M (-5.5%)	0.1%	—	—	HDG MSCI EAFE	46434V803
S	SENTINELONE INC	65,034 (-75.2%)	$838K (-78.7%)	0.0%	—	—	CL A	81730H109
IAI	ISHARES TR	105,754 (-7.1%)	$17.36M (-15.0%)	0.0%	—	—	US BR DEL SE ETF	464288794
ELV	ELEVANCE HEALTH INC FORMERLY	42,149 (-3.9%)	$12.35M (-19.8%)	0.0%	—	—	COM	036752103
SYFI	AB ACTIVE ETFS INC	530,237 (-12.9%)	$18.84M (-13.9%)	0.0%	—	—	SHORT DURATION H	00039J830
CRMD	CORMEDIX INC	4,876 (-98.1%)	$33,107 (-98.9%)	0.0%	—	—	COM	21900C308
VXF	VANGUARD INDEX FDS	340,577 (-2.6%)	$70.13M (-4.1%)	0.1%	—	—	EXTEND MKT ETF	922908652
DKS	DICKS SPORTING GOODS INC	12,202 (-55.5%)	$2.426M (-55.3%)	0.0%	—	—	COM	253393102
FCOM	FIDELITY COVINGTON TRUST	69,919 (-33.9%)	$4.77M (-38.6%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
GRMN	GARMIN LTD	39,463 (-34.1%)	$9.162M (-24.6%)	0.0%	—	—	SHS	H2906T109
ADSK	AUTODESK INC	45,435 (-2.9%)	$10.88M (-21.5%)	0.0%	—	—	COM	052769106
TSCO	TRACTOR SUPPLY CO	515,705 (-2.0%)	$23.36M (-11.3%)	0.0%	—	—	COM	892356106
AIQ	GLOBAL X FDS	516,250 (-3.0%)	$24.09M (-11.0%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
SAUG	FIRST TR EXCHNG TRADED FD VI	59,855 (-66.1%)	$1.541M (-65.8%)	0.0%	—	—	FT VEST U.S	33740F417
DKNG	DRAFTKINGS INC NEW	145,097 (-17.9%)	$3.137M (-48.5%)	0.0%	—	—	COM CL A	26142V105
BDEC	INNOVATOR ETFS TRUST	189,556 (-22.0%)	$9.099M (-24.5%)	0.0%	—	—	US EQTY BUF DEC	45782C557
QGRW	WISDOMTREE TR	356,447 (-4.8%)	$19.05M (-13.3%)	0.0%	—	—	US QUALITY GROW	97717Y477
BKIE	BNY MELLON ETF TRUST	121,641 (-21.2%)	$11.37M (-20.5%)	0.0%	—	—	INTERNATIONL EQT	09661T404
PGX	INVESCO EXCH TRADED FD TR II	1,125,887 (-16.6%)	$12.25M (-19.3%)	0.0%	—	—	PFD ETF	46138E511
ALAB	ASTERA LABS INC	30,929 (-18.4%)	$3.39M (-46.2%)	0.0%	—	—	COM	04626A103
LITE	LUMENTUM HLDGS INC	13,641 (-24.8%)	$9.586M (+43.4%)	0.0%	—	—	COM	55024U109
TSEM	TOWER SEMICONDUCTOR LTD	4,282 (-86.2%)	$751K (-79.4%)	0.0%	—	—	SHS NEW	M87915274
DOC	HEALTHPEAK PROPERTIES INC	120,359 (-60.2%)	$1.978M (-59.3%)	0.0%	—	—	COM	42250P103
GPI	GROUP 1 AUTOMOTIVE INC	15,085 (-24.6%)	$4.988M (-36.6%)	0.0%	—	—	COM	398905109
SPOT	SPOTIFY TECHNOLOGY S A	16,261 (-12.3%)	$7.888M (-26.7%)	0.0%	—	—	SHS	L8681T102
AFRM	AFFIRM HLDGS INC	33,578 (-43.4%)	$1.538M (-65.1%)	0.0%	—	—	COM CL A	00827B106
FTGS	FIRST TR EXCHANGE-TRADED FD	693,307 (-7.4%)	$23.61M (-10.8%)	0.0%	—	—	GROWTH STRENGTH	33733E823
PFF	ISHARES TR	1,190,803 (-5.2%)	$36.11M (-7.2%)	0.1%	—	—	PFD AND INCM SEC	464288687
PGR	PROGRESSIVE CORP	80,283 (-2.3%)	$15.92M (-14.9%)	0.0%	—	—	COM	743315103
DASH	DOORDASH INC	18,733 (-24.2%)	$2.813M (-49.7%)	0.0%	—	—	CL A	25809K105
DXJ	WISDOMTREE TR	70,005 (-27.2%)	$11.1M (-20.0%)	0.0%	—	—	JAPN HEDGE EQT	97717W851
KMI	KINDER MORGAN INC DEL	704,897 (-7.1%)	$23.64M (+13.3%)	0.0%	—	—	COM	49456B101
RMBS	RAMBUS INC DEL	199,726 (-8.0%)	$17.18M (-13.9%)	0.0%	—	—	COM	750917106
DG	DOLLAR GEN CORP	55,982 (-21.0%)	$6.648M (-29.4%)	0.0%	—	—	COM	256677105
HAS	HASBRO INC	20,433 (-64.2%)	$1.913M (-59.1%)	0.0%	—	—	COM	418056107
EMR	EMERSON ELEC CO	217,573 (-7.6%)	$28.52M (-8.8%)	0.0%	—	—	COM	291011104
HIMU	BLACKROCK ETF TRUST II	124,962 (-30.4%)	$5.997M (-31.4%)	0.0%	—	—	ISHARES HIGH YIE	092528843
FXL	FIRST TR EXCHANGE-TRADED FD	55,317 (-19.2%)	$8.796M (-23.7%)	0.0%	—	—	TECH ALPHADEX	33734X176
ICVT	ISHARES TR	76,727 (-28.2%)	$7.812M (-25.8%)	0.0%	—	—	CONV BD ETF	46435G102
NTRA	NATERA INC	14,659 (-40.5%)	$2.932M (-48.0%)	0.0%	—	—	COM	632307104
BDVL	BLACKROCK ETF TRUST	106,371 (-50.5%)	$2.622M (-50.8%)	0.0%	—	—	DISCIPLINED VOLA	09290C715
GLDM	WORLD GOLD TR	1,590,521 (-6.2%)	$147M (+1.9%)	0.2%	—	—	SPDR GLD MINIS	98149E303
UTHR	UNITED THERAPEUTICS CORP DEL	4,529 (-58.8%)	$2.686M (-49.9%)	0.0%	—	—	COM	91307C102
RGTI	RIGETTI COMPUTING INC	134,734 (-34.4%)	$1.892M (-58.4%)	0.0%	—	—	COMMON STOCK	76655K103
LQDA	LIQUIDIA CORPORATION	688 (-99.1%)	$25,964 (-99.0%)	0.0%	—	—	COM NEW	53635D202
RJF	RAYMOND JAMES FINL INC	70,075 (-12.0%)	$10.15M (-20.7%)	0.0%	—	—	COM	754730109
GEN	GEN DIGITAL INC	80,488 (-47.3%)	$1.516M (-63.5%)	0.0%	—	—	COM	668771108
RPG	INVESCO EXCHANGE TRADED FD T	330,112 (-14.7%)	$15.43M (-14.6%)	0.0%	—	—	S&P500 PUR GWT	46137V266
VIGI	VANGUARD WHITEHALL FDS	149,611 (-13.7%)	$13.24M (-16.6%)	0.0%	—	—	INTL DVD ETF	921946810
GSEP	FIRST TR EXCHNG TRADED FD VI	326,707 (-16.0%)	$12.45M (-17.4%)	0.0%	—	—	FT VEST U.S EQT	33740U711
GOCT	FIRST TR EXCHNG TRADED FD VI	110,461 (-36.9%)	$4.267M (-38.0%)	0.0%	—	—	FT VEST U.S EQT	33740U695
HEI	HEICO CORP NEW	27,070 (-12.6%)	$7.423M (-26.0%)	0.0%	—	—	COM	422806109
BBEU	J P MORGAN EXCHANGE TRADED F	17,694 (-66.5%)	$1.282M (-66.9%)	0.0%	—	—	BETABUILDERS EUR	46641Q191
DBA	INVESCO DB MULTI-SECTOR COMM	55,325 (-65.6%)	$1.511M (-63.1%)	0.0%	—	—	AGRICULTURE FD	46140H106
TOTL	SSGA ACTIVE ETF TR	1,750,407 (-2.3%)	$69.54M (-3.6%)	0.1%	—	—	STATE STREET DOU	78467V848
TROW	PRICE T ROWE GROUP INC	141,943 (-5.5%)	$12.8M (-16.8%)	0.0%	—	—	COM	74144T108
ROK	ROCKWELL AUTOMATION INC	34,963 (-10.0%)	$12.55M (-17.0%)	0.0%	—	—	COM	773903109
FDG	AMERICAN CENTY ETF TR	3,420 (-85.4%)	$390K (-86.8%)	0.0%	—	—	FOCUSED DYNAMIC	025072810
NFLX	NETFLIX INC.	1,236,672 (-4.5%)	$119M (-2.1%)	0.2%	—	—	COM	64110L106
STE	STERIS PLC	70,919 (-1.4%)	$15.68M (-14.0%)	0.0%	—	—	SHS USD	G8473T100
PEN	PENUMBRA INC	45,231 (-19.2%)	$14.85M (-14.6%)	0.0%	—	—	COM	70975L107
OKLO	OKLO INC	110,761 (-1.1%)	$5.492M (-31.6%)	0.0%	—	—	COM CL A	02156V109
WPC	WP CAREY INC	158,976 (-23.3%)	$10.81M (-19.0%)	0.0%	—	—	COM	92936U109
BN	BROOKFIELD CORP	120,895 (-25.2%)	$4.89M (-34.2%)	0.0%	—	—	CL A LTD VT SH	11271J107
CGHM	CAPITAL GRP FIXED INCM ETF T	556,990 (-14.6%)	$14.1M (-15.2%)	0.0%	—	—	MUNICIPAL HIGH I	14020Y805
DFIV	DIMENSIONAL ETF TRUST	341,423 (-17.0%)	$18.02M (-12.2%)	0.0%	—	—	INTERNATNAL VAL	25434V807
FRO	FRONTLINE PLC	14,164 (-89.6%)	$494K (-83.5%)	0.0%	—	—	COM	M46528101
SHYG	ISHARES TR	409,181 (-11.4%)	$17.31M (-12.5%)	0.0%	—	—	0-5YR HI YL CP	46434V407
LULU	LULULEMON ATHLETICA INC	28,335 (-13.5%)	$4.338M (-36.2%)	0.0%	—	—	COM	550021109
FDRR	FIDELITY COVINGTON TRUST	81,679 (-31.3%)	$4.803M (-33.8%)	0.0%	—	—	DIVID ETF RISI	316092832
MBX	MBX BIOSCIENCES INC	269 (-99.7%)	$8,029 (-99.7%)	0.0%	—	—	COM	55287L101
EMLC	VANECK ETF TRUST	298,518 (-22.2%)	$7.496M (-24.3%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
SPDW	SPDR INDEX SHS FDS	4,407,055 (-3.9%)	$201M (-1.2%)	0.3%	—	—	STATE STREET SPD	78463X889
PHO	INVESCO EXCHANGE TRADED FD T	161,010 (-13.9%)	$10.77M (-18.2%)	0.0%	—	—	WATER RES ETF	46137V142
VCR	VANGUARD WORLD FD	39,479 (-6.1%)	$14.19M (-14.4%)	0.0%	—	—	CONSUM DIS ETF	92204A108
AFL	AFLAC INC	219,835 (-8.5%)	$24.13M (-9.0%)	0.0%	—	—	COM	001055102
GNRC	GENERAC HLDGS INC	54,872 (-10.3%)	$10.72M (+28.5%)	0.0%	—	—	COM	368736104
GH	GUARDANT HEALTH INC	14,001 (-61.0%)	$1.293M (-64.8%)	0.0%	—	—	COM	40131M109
DDEC	FIRST TR EXCHNG TRADED FD VI	198,340 (-19.8%)	$8.782M (-21.3%)	0.0%	—	—	FT VEST U.S.	33740U406
DWSH	ADVISORSHARES TR	2,470 (-99.3%)	$16,202 (-99.3%)	0.0%	—	—	DORSY SHRT ETF	00768Y529
FTC	FIRST TR EXCHANGE-TRADED ALP	26,172 (-34.6%)	$4.035M (-37.0%)	0.0%	—	—	COM SHS	33735K108
SFM	SPROUTS FMRS MKT INC	20,339 (-58.7%)	$1.569M (-60.0%)	0.0%	—	—	COM	85208M102
ONON	ON HLDG AG	50,681 (-42.1%)	$1.724M (-57.6%)	0.0%	—	—	NAMEN AKT A	H5919C104
FNOV	FIRST TR EXCHNG TRADED FD VI	236,670 (-13.3%)	$12.64M (-15.6%)	0.0%	—	—	FT VEST US EQT	33740F847
REAL	THE REALREAL INC	7,797 (-94.9%)	$70,796 (-97.1%)	0.0%	—	—	COM	88339P101
AGNC	AGNC INVT CORP	1,430,015 (-8.1%)	$14.34M (-14.0%)	0.0%	—	—	COM	00123Q104
XMTR	XOMETRY INC	2,973 (-92.8%)	$121K (-95.0%)	0.0%	—	—	CLASS A COM	98423F109
TMAT	NORTHERN LTS FD TR IV	722,939 (-5.3%)	$16.76M (-12.2%)	0.0%	—	—	MAIN THEMATC IN	66538H278
ROAD	CONSTRUCTION PARTNERS INC	11,939 (-64.5%)	$1.327M (-63.6%)	0.0%	—	—	COM CL A	21044C107
SPYI	NEOS ETF TRUST	59,461 (-40.5%)	$2.936M (-44.1%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
TLT	ISHARES TR	830,511 (-2.6%)	$72.02M (-3.1%)	0.1%	—	—	20 YR TR BD ETF	464287432
DUOL	DUOLINGO INC	4,981 (-68.7%)	$491K (-82.4%)	0.0%	—	—	CL A COM	26603R106
AXSM	AXSOME THERAPEUTICS INC.	5,468 (-69.0%)	$924K (-71.3%)	0.0%	—	—	COM	05464T104
KOD	KODIAK SCIENCES INC	1,200 (-98.6%)	$45,744 (-98.0%)	0.0%	—	—	COM	50015M109
GMAY	FIRST TR EXCHNG TRADED FD VI	221,201 (-19.6%)	$9.082M (-20.1%)	0.0%	—	—	FT VEST U.S EQT	33740F441
IUS	INVESCO EXCH TRD SLF IDX FD	448,169 (-9.3%)	$25.96M (-8.1%)	0.0%	—	—	RAFI STRATGIC US	46138J742
DIHP	DIMENSIONAL ETF TRUST	88,046 (-45.4%)	$2.837M (-44.5%)	0.0%	—	—	INTL HIGH PROFIT	25434V765
CR	CRANE COMPANY	47,812 (-15.5%)	$8.176M (-21.7%)	0.0%	—	—	COMMON STOCK	224408104
MYMF	SSGA ACTIVE TR	120,763 (-42.9%)	$3.015M (-42.9%)	0.0%	—	—	STATE STR MY2026	78470P721
CROX	CROCS INC	11,600 (-69.2%)	$963K (-70.1%)	0.0%	—	—	COM	227046109
FLBL	FRANKLIN TEMPLETON ETF TR	237,414 (-27.9%)	$5.461M (-29.2%)	0.0%	—	—	SENIOR LOAN ETF	35473P595
NVT	NVENT ELEC PLC	178,888 (-3.5%)	$21.16M (+11.9%)	0.0%	—	—	SHS	G6700G107
TXG	10X GENOMICS INC	34,920 (-81.0%)	$741K (-75.2%)	0.0%	—	—	CL A COM	88025U109
RTX	RTX CORPORATION	481,913 (-2.6%)	$93.01M (+2.5%)	0.1%	—	—	COM	75513E101
BAPR	INNOVATOR ETFS TRUST	108,621 (-31.1%)	$5.32M (-29.7%)	0.0%	—	—	US EQT BUFR APR	45782C888
OUST	OUSTER INC	4,661 (-95.7%)	$85,608 (-96.3%)	0.0%	—	—	COM NEW	68989M202
GJUN	FIRST TR EXCHNG TRADED FD VI	122,989 (-31.2%)	$4.848M (-31.5%)	0.0%	—	—	FT VEST U.S EQT	33740F433
VST	VISTRA CORP	167,802 (-1.4%)	$25.23M (-8.1%)	0.0%	—	—	COM	92840M102
BUFQ	FIRST TR EXCHNG TRADED FD VI	943,085 (-4.9%)	$33.31M (-6.2%)	0.0%	—	—	FT VEST LADDERED	33740U752
DISV	DIMENSIONAL ETF TRUST	189,240 (-25.7%)	$7.466M (-22.9%)	0.0%	—	—	INTL SMALL CAP V	25434V781
SMB	VANECK ETF TRUST	36,658 (-77.5%)	$634K (-77.7%)	0.0%	—	—	VANECK SHRT MUNI	92189F528
BBMC	J P MORGAN EXCHANGE TRADED F	4,386 (-82.5%)	$476K (-82.2%)	0.0%	—	—	BETABUILDERS US	46641Q340
CDNS	CADENCE DESIGN SYSTEM INC	21,822 (-17.5%)	$6.065M (-26.6%)	0.0%	—	—	COM	127387108
TEM	TEMPUS AI INC	33,854 (-46.4%)	$1.531M (-59.0%)	0.0%	—	—	CL A	88023B103
SPSB	SPDR SERIES TRUST	1,475,205 (-4.3%)	$44.36M (-4.7%)	0.1%	—	—	STATE STREET SPD	78464A474
CGCB	CAPITAL GRP FIXED INCM ETF T	2,067,153 (-2.9%)	$54.28M (-3.9%)	0.1%	—	—	CORE BOND ETF	14020Y508
PCG	PG&E CORP	193,448 (-44.3%)	$3.399M (-39.1%)	0.0%	—	—	COM	69331C108
DTD	WISDOMTREE TR	76,813 (-26.0%)	$6.635M (-24.7%)	0.0%	—	—	US TOTAL DIVIDND	97717W109
BNOV	INNOVATOR ETFS TRUST	137,838 (-24.3%)	$5.93M (-26.8%)	0.0%	—	—	US EQTY BUF NOV	45782C581
LVHI	LEGG MASON ETF INVT	1,185,279 (-4.9%)	$48.05M (+4.7%)	0.1%	—	—	FRANKLIN INTL LW	52468L505
FEBW	AIM ETF PRODUCTS TRUST	350,191 (-14.4%)	$11.72M (-15.6%)	0.0%	—	—	ALLIANZIM US EQU	00888H786
RIVN	RIVIAN AUTOMOTIVE INC	355,649 (-6.8%)	$5.352M (-28.8%)	0.0%	—	—	COM CL A	76954A103
VONE	VANGUARD SCOTTSDALE FDS	5,441 (-55.2%)	$1.606M (-57.3%)	0.0%	—	—	VNG RUS1000IDX	92206C730
UUP	INVESCO DB US DLR INDEX TR	58,649 (-58.1%)	$1.629M (-57.0%)	0.0%	—	—	BULLISH FD	46141D203
FLDR	FIDELITY MERRIMACK STR TR	164,979 (-20.3%)	$8.259M (-20.6%)	0.0%	—	—	LOW DURTIN ETF	316188408
QSPT	FIRST TR EXCHNG TRADED FD VI	177,547 (-25.8%)	$5.436M (-28.2%)	0.0%	—	—	FT VEST NAS	33740U836
HIMS	HIMS & HERS HEALTH INC	114,509 (-17.7%)	$2.377M (-47.4%)	0.0%	—	—	COM CL A	433000106
JCPB	J P MORGAN EXCHANGE TRADED F	2,219,007 (-1.4%)	$104M (-2.0%)	0.2%	—	—	CORE PLUS BD ETF	46641Q670
GSUS	GOLDMAN SACHS ETF TR	16,675 (-56.4%)	$1.494M (-58.7%)	0.0%	—	—	MARKETBETA US EQ	381430123
—	PIMCO HIGH INCOME FD	1,286,879 (-22.6%)	$5.958M (-26.2%)	0.0%	—	—	COM SHS	722014107
GLTR	ABRDN PRECIOUS METALS BASKET	22,843 (-34.0%)	$4.996M (-29.7%)	0.0%	—	—	PHYSCL PRECS MET	003263100
IXG	ISHARES TR	17,545 (-48.5%)	$2.002M (-51.4%)	0.0%	—	—	GLOBAL FINLS ETF	464287333
SHEL	SHELL PLC	153,313 (-7.4%)	$14.26M (+17.2%)	0.0%	—	—	SPON ADS	780259305
USMC	PRINCIPAL EXCHANGE TRADED FD	120,191 (-16.2%)	$7.73M (-21.3%)	0.0%	—	—	US MEGA CP ETF	74255Y870
JMTG	J P MORGAN EXCHANGE TRADED F	101,487 (-28.6%)	$5.176M (-28.7%)	0.0%	—	—	MORTGAGE BACKED	46654Q575
FLMI	FRANKLIN TEMPLETON ETF TR	542,993 (-13.1%)	$13.46M (-13.4%)	0.0%	—	—	FRANKLIN DYN MUN	35473P868
APUE	TRUST FOR PROFESSIONAL MANAG	402,444 (-7.8%)	$16.13M (-11.4%)	0.0%	—	—	ACTIVEPASSIVE US	89834G729
BIDU	BAIDU INC	11,369 (-55.4%)	$1.267M (-62.0%)	0.0%	—	—	SPON ADR REP A	056752108
NVMI	NOVA LTD	23,262 (-37.2%)	$10.1M (-16.9%)	0.0%	—	—	COM	M7516K103
USHY	ISHARES TR	1,107,412 (-3.3%)	$40.8M (-4.7%)	0.1%	—	—	BROAD USD HIGH	46435U853
INOD	INNODATA INC	52,521 (-34.0%)	$2.028M (-50.0%)	0.0%	—	—	COM NEW	457642205
RITM	RITHM CAPITAL CORP	284,675 (-34.2%)	$2.699M (-42.8%)	0.0%	—	—	COM NEW	64828T201
CHKP	CHECK POINT SOFTWARE TECH LT	41,339 (-3.1%)	$5.905M (-25.4%)	0.0%	—	—	ORD	M22465104
BINV	2023 ETF SERIES TRUST	484,602 (-11.5%)	$19.98M (-9.1%)	0.0%	—	—	BRANDES INTERNAT	900934209
IGIB	ISHARES TR	419,033 (-7.1%)	$22.3M (-8.2%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
BOCT	INNOVATOR ETFS TRUST	118,909 (-23.7%)	$5.706M (-25.9%)	0.0%	—	—	US EQTY BUF OCT	45782C771
FTRE	FORTREA HLDGS INC	6,607 (-94.4%)	$62,224 (-97.0%)	0.0%	—	—	COMMON STOCK	34965K107
SYF	SYNCHRONY FINANCIAL	93,022 (-6.7%)	$6.328M (-23.9%)	0.0%	—	—	COM	87165B103
PTNQ	PACER FDS TR	139,753 (-9.8%)	$10.2M (-16.3%)	0.0%	—	—	TRENDPILOT 100	69374H303
ARKF	ARK ETF TR	95,687 (-19.0%)	$3.637M (-35.3%)	0.0%	—	—	BLOCKCHAIN & FIN	00214Q708
CME	CME GROUP INC	110,700 (-1.7%)	$32.77M (+6.4%)	0.0%	—	—	COM	12572Q105
JAVA	J P MORGAN EXCHANGE TRADED F	409,336 (-6.3%)	$29.38M (-6.3%)	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
GPCR	STRUCTURE THERAPEUTICS INC	44,416 (-25.0%)	$2.141M (-48.0%)	0.0%	—	—	SPONSORED ADS	86366E106
WRB	BERKLEY W R CORP	83,068 (-22.0%)	$5.508M (-26.3%)	0.0%	—	—	COM	084423102
HLI	HOULIHAN LOKEY INC	26,551 (-19.6%)	$3.813M (-33.7%)	0.0%	—	—	CL A	441593100
JEF	JEFFERIES FINANCIAL GROUP IN	27,274 (-44.8%)	$1.126M (-63.2%)	0.0%	—	—	COM	47233W109
UAPR	INNOVATOR ETFS TRUST	84,967 (-41.6%)	$2.835M (-40.6%)	0.0%	—	—	US EQT ULTRA BF	45782C805
WY	WEYERHAEUSER CO	102,945 (-45.2%)	$2.515M (-43.4%)	0.0%	—	—	COM NEW	962166104
FSMB	FIRST TR EXCH TRADED FD III	204,536 (-31.7%)	$4.083M (-32.0%)	0.0%	—	—	SHRT DUR MNG MUN	33739P830
NRG	NRG ENERGY INC	75,396 (-7.2%)	$11.02M (-14.8%)	0.0%	—	—	COM NEW	629377508
FBCG	FIDELITY COVINGTON TRUST	30,328 (-51.5%)	$1.52M (-55.7%)	0.0%	—	—	BLUE CHIP GRWTH	316092352
QTUM	ETF SER SOLUTIONS	176,706 (-7.1%)	$18.96M (-9.2%)	0.0%	—	—	DEFIANCE QUANTUM	26922A420
DIVS	GUINNESS ATKINSON FDS	129,360 (-31.4%)	$3.926M (-32.7%)	0.0%	—	—	DIVIDEND BUILDER	402031835
CGSD	CAPITAL GRP FIXED INCM ETF T	1,193,021 (-5.0%)	$30.77M (-5.8%)	0.0%	—	—	SHORT DURATION	14020Y409
FSEP	FIRST TR EXCHNG TRADED FD VI	278,924 (-9.6%)	$14.04M (-11.8%)	0.0%	—	—	FT VEST US EQT	33740U307
GVI	ISHARES TR	51,502 (-24.9%)	$5.494M (-25.3%)	0.0%	—	—	INTRM GOV CR ETF	464288612
IFRA	ISHARES TR	410,444 (-14.7%)	$23.48M (-7.3%)	0.0%	—	—	US INFRASTRUC	46435U713
HAL	HALLIBURTON CO	301,410 (-14.0%)	$11.75M (+18.7%)	0.0%	—	—	COM	406216101
CSPF	COHEN & STEERS ETF TRUST	93,411 (-43.0%)	$2.395M (-43.6%)	0.0%	—	—	PREFERRED AND IN	19249U203
MCHP	MICROCHIP TECHNOLOGY INC.	57,903 (-34.0%)	$3.742M (-33.1%)	0.0%	—	—	COM	595017104
DEO	DIAGEO PLC	41,001 (-27.8%)	$3.054M (-37.7%)	0.0%	—	—	SPON ADR NEW	25243Q205
IQLT	ISHARES TR	761,539 (-6.6%)	$35.21M (-5.0%)	0.1%	—	—	MSCI INTL QUALTY	46434V456
CCL	CARNIVAL CORP	367,648 (-1.0%)	$9.515M (-16.1%)	0.0%	—	—	COMMON STOCK	143658300
FFLG	FIDELITY COVINGTON TRUST	46,800 (-55.2%)	$1.302M (-58.4%)	0.0%	—	—	FIDELITY FUND LR	316092337
CI	THE CIGNA GROUP	39,815 (-11.9%)	$10.63M (-14.6%)	0.0%	—	—	COM	125523100
SU	SUNCOR ENERGY INC NEW	90,187 (-3.6%)	$5.963M (+43.7%)	0.0%	—	—	COM	867224107
DXPE	DXP ENTERPRISES INC	4,708 (-79.1%)	$658K (-73.4%)	0.0%	—	—	COM NEW	233377407
—	FS CREDIT OPPORTUNITIES CORP	1,108,751 (-6.4%)	$5.655M (-24.3%)	0.0%	—	—	COMMON STOCK	30290Y101
JSML	JANUS DETROIT STR TR	7,690 (-75.9%)	$539K (-77.1%)	0.0%	—	—	HENDERSN CAP ETF	47103U100
CGUI	CAPITAL GRP FIXED INCM ETF T	89,083 (-44.4%)	$2.252M (-44.5%)	0.0%	—	—	ULTRA SHORT INCO	14020Y888
FPX	FIRST TR EXCHANGE-TRADED FD	91,342 (-8.3%)	$14.51M (-11.0%)	0.0%	—	—	US EQTY OPPT ETF	336920103
CWS	ADVISORSHARES TR	85,949 (-19.7%)	$5.567M (-24.3%)	0.0%	—	—	ADVISORSHS ETF	00768Y560
SBUX	STARBUCKS CORP	444,235 (-1.6%)	$39.84M (+4.7%)	0.1%	—	—	COM	855244109
SPBC	SIMPLIFY EXCHANGE TRADED FUN	9,073 (-81.1%)	$377K (-82.4%)	0.0%	—	—	SIMPLIFY US EQT	82889N848
AGX	ARGAN INC	12,926 (-23.2%)	$7.041M (+33.6%)	0.0%	—	—	COM	04010E109
USCI	UNITED STS COMMODITY INDEX F	48,414 (-41.1%)	$4.615M (-27.7%)	0.0%	—	—	COMM IDX FND	911717106
DOW	DOW HLDGS INC	287,505 (-34.2%)	$11.98M (+17.3%)	0.0%	—	—	COM	260557103
MOG/A	MOOG INC	37,973 (-1.1%)	$11.11M (+18.8%)	0.0%	—	—	CL A	615394202
FTNT	FORTINET INC	161,014 (-14.3%)	$13.16M (-11.8%)	0.0%	—	—	COM	34959E109
BK	BANK NEW YORK MELLON CORP	225,957 (-8.1%)	$26.81M (-6.1%)	0.0%	—	—	COM	064058100
DAC	DANAOS CORPORATION	8,192 (-70.9%)	$923K (-65.2%)	0.0%	—	—	SHS	Y1968P121
SPSM	SPDR SERIES TRUST	1,900,594 (-4.8%)	$91.84M (-1.8%)	0.1%	—	—	STATE STREET SPD	78468R853
ALB	ALBEMARLE CORP	47,240 (-34.5%)	$8.488M (-16.9%)	0.0%	—	—	COM	012653101
NJUN	INNOVATOR ETFS TRUST	46,658 (-53.8%)	$1.459M (-54.2%)	0.0%	—	—	INNOVATOR GW 100	45783Y269
DBEF	DBX ETF TR	987,192 (-5.9%)	$48.78M (-3.4%)	0.1%	—	—	XTRACK MSCI EAFE	233051200
FXH	FIRST TR EXCHANGE-TRADED FD	39,435 (-25.8%)	$4.331M (-28.4%)	0.0%	—	—	HLTH CARE ALPH	33734X143
—	EATON VANCE TAX-MANAGED BUY-	362,457 (-21.9%)	$4.955M (-25.6%)	0.0%	—	—	COM	27828Y108
BTI	BRITISH AMERN TOB PLC	480,107 (-8.7%)	$28.08M (-5.7%)	0.0%	—	—	SPONSORED ADR	110448107
BOTZ	GLOBAL X FDS	222,863 (-11.2%)	$7.405M (-18.6%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
FDEV	FIDELITY COVINGTON TRUST	6,426 (-88.4%)	$229K (-88.0%)	0.0%	—	—	INTL MULTIFACTOR	316092535
IVOL	KRANESHARES TRUST	26,643 (-76.5%)	$499K (-77.1%)	0.0%	—	—	QUADRTC INT RT	500767736
PATH	UIPATH INC	68,895 (-53.6%)	$765K (-68.6%)	0.0%	—	—	CL A	90364P105
FIW	FIRST TR EXCHANGE-TRADED FD	112,785 (-7.8%)	$11.63M (-12.5%)	0.0%	—	—	WTR ETF	33733B100
USB	US BANCORP	477,658 (-3.8%)	$24.86M (-6.2%)	0.0%	—	—	COM NEW	902973304
FJUN	FIRST TR EXCHNG TRADED FD VI	134,797 (-17.0%)	$7.616M (-17.8%)	0.0%	—	—	FT VEST US EQT	33740F722
ROST	ROSS STORES INC	55,348 (-3.6%)	$11.99M (+15.9%)	0.0%	—	—	COM	778296103
IVOO	VANGUARD ADMIRAL FDS INC	124,792 (-12.3%)	$14.28M (-10.3%)	0.0%	—	—	MIDCP 400 IDX	921932885
NOBL	PROSHARES TR	440,873 (-5.1%)	$46.75M (-3.4%)	0.1%	—	—	S&P 500 DV ARIST	74348A467
PMAR	INNOVATOR ETFS TRUST	681,376 (-4.4%)	$30.4M (-5.1%)	0.0%	—	—	US EQTY PWR BUF	45782C383
TTMI	TTM TECHNOLOGIES INC	32,469 (-53.2%)	$3.163M (-34.0%)	0.0%	—	—	COM	87305R109
FIDI	FIDELITY COVINGTON TRUST	60,469 (-52.4%)	$1.67M (-49.3%)	0.0%	—	—	INT HG DIV ETF	316092725
HYS	PIMCO ETF TR	128,507 (-10.4%)	$11.99M (-11.9%)	0.0%	—	—	0-5 HIGH YIELD	72201R783
IXN	ISHARES TR	193,580 (-3.0%)	$19.36M (-7.7%)	0.0%	—	—	GLOBAL TECH ETF	464287291
INDA	ISHARES TR	171,762 (-3.8%)	$8.046M (-16.7%)	0.0%	—	—	MSCI INDIA ETF	46429B598
AEIS	ADVANCED ENERGY INDS	25,641 (-19.5%)	$8.275M (+24.1%)	0.0%	—	—	COM	007973100
WEC	WEC ENERGY GROUP INC	237,301 (-3.3%)	$27.51M (+6.1%)	0.0%	—	—	COM	92939U106
IHG	INTERCONTINENTAL HOTELS GROU	1,131 (-90.8%)	$151K (-91.3%)	0.0%	—	—	SPONSORED ADS	45857P806
FDEC	FIRST TR EXCHNG TRADED FD VI	127,606 (-17.5%)	$6.344M (-19.9%)	0.0%	—	—	FT VEST UQ EQT	33740U505
CW	CURTISS WRIGHT CORP	42,361 (-14.4%)	$28.86M (+5.7%)	0.0%	—	—	COM	231561101
HALO	HALOZYME THERAPEUTICS INC	183,486 (-7.9%)	$11.86M (-11.6%)	0.0%	—	—	COM	40637H109
RIO	RIO TINTO PLC	186,490 (-5.8%)	$17.4M (+9.8%)	0.0%	—	—	SPONSORED ADR	767204100
KRYS	KRYSTAL BIOTECH INC	423 (-93.7%)	$109K (-93.4%)	0.0%	—	—	COM	501147102
QDEC	FIRST TR EXCHNG TRADED FD VI	360,914 (-9.0%)	$11.35M (-12.0%)	0.0%	—	—	FT VEST NAS	33740F649
DOCT	FIRST TR EXCHNG TRADED FD VI	123,585 (-20.8%)	$5.367M (-22.4%)	0.0%	—	—	FT VEST UQ EQT	33740F672
SPSC	SPS COMM INC	44,522 (-1.2%)	$2.479M (-38.3%)	0.0%	—	—	COM	78463M107
VTWG	VANGUARD SCOTTSDALE FDS	99,042 (-3.5%)	$22.69M (-6.3%)	0.0%	—	—	VNG RUS2000GRW	92206C623
DFSD	DIMENSIONAL ETF TRUST	332,486 (-8.7%)	$15.92M (-8.8%)	0.0%	—	—	SHORT DURATION F	25434V864
PZA	INVESCO EXCH TRADED FD TR II	410,317 (-13.2%)	$9.429M (-14.0%)	0.0%	—	—	NATL AMT MUNI	46138E537
FAUG	FIRST TR EXCHNG TRADED FD VI	159,951 (-13.7%)	$8.282M (-15.6%)	0.0%	—	—	FT VEST US EQT	33740F862
CDC	VICTORY PORTFOLIOS II	28,637 (-47.2%)	$2.046M (-42.8%)	0.0%	—	—	VCSHS US EQ INCM	92647N824
FCX	FREEPORT MCMORAN INC	301,921 (-20.4%)	$17.75M (-7.9%)	0.0%	—	—	CL B	35671D857
HYDB	ISHARES TR	222,118 (-11.3%)	$10.33M (-12.8%)	0.0%	—	—	HIGH YLD SYSTM B	46435G250
TPR	TAPESTRY INC	78,757 (-20.3%)	$11.12M (-12.0%)	0.0%	—	—	COM	876030107
AUGW	AIM ETF PRODUCTS TRUST	281,786 (-13.3%)	$9.059M (-14.3%)	0.0%	—	—	ALLIANZIM US EQU	00888H711
HQY	HEALTHEQUITY INC	9,459 (-62.3%)	$790K (-65.6%)	0.0%	—	—	COM	42226A107
ATEC	ALPHATEC HLDGS INC	124,516 (-8.3%)	$1.355M (-52.6%)	0.0%	—	—	COM NEW	02081G201
LOGI	LOGITECH INTL S A	4,892 (-74.7%)	$446K (-77.0%)	0.0%	—	—	SHS	H50430232
CLOA	BLACKROCK ETF TRUST II	75,470 (-27.5%)	$3.912M (-27.4%)	0.0%	—	—	ISHARES AAA CLO	092528504
GPC	GENUINE PARTS CO	53,873 (-7.6%)	$5.699M (-20.5%)	0.0%	—	—	COM	372460105
IGPT	INVESCO EXCHANGE TRADED FD T	111,093 (-16.6%)	$6.45M (-18.6%)	0.0%	—	—	AI AND NEXT GEN	46137V639
DECW	AIM ETF PRODUCTS TRUST	304,853 (-11.2%)	$10.19M (-12.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H794
YEAR	AB ACTIVE ETFS INC	176,854 (-14.1%)	$8.93M (-14.1%)	0.0%	—	—	ULTRA SHORT INCM	00039J103
FMAT	FIDELITY COVINGTON TRUST	42,921 (-42.0%)	$2.479M (-37.1%)	0.0%	—	—	MSCI MATLS INDEX	316092881
AGOX	STARBOARD INVT TR	184,707 (-17.2%)	$4.917M (-22.9%)	0.0%	—	—	ADAPTIVE ALPHA	85521B742
IDU	ISHARES TR	72,865 (-20.3%)	$8.468M (-14.6%)	0.0%	—	—	U.S. UTILITS ETF	464287697
—	DNP SELECT INCOME FD INC	969,260 (-15.3%)	$9.984M (-12.7%)	0.0%	—	—	COM	23325P104
IT	GARTNER INC	12,347 (-8.3%)	$1.956M (-42.5%)	0.0%	—	—	COM	366651107
ZROZ	PIMCO ETF TR	56,885 (-28.0%)	$3.641M (-28.3%)	0.0%	—	—	25YR+ ZERO U S	72201R882
YETI	YETI HLDGS INC	177,100 (-1.2%)	$6.48M (-18.2%)	0.0%	—	—	COM	98585X104
OCTW	AIM ETF PRODUCTS TRUST	197,233 (-14.7%)	$7.587M (-15.9%)	0.0%	—	—	ALLIANZIM US EQU	00888H505
EPS	WISDOMTREE TR	34,905 (-35.1%)	$2.377M (-37.6%)	0.0%	—	—	US LARGECAP FUND	97717W588
TMFC	RBB FD INC	175,402 (-3.2%)	$11.57M (-11.0%)	0.0%	—	—	MOTLEY FOL ETF	74933W601
IAK	ISHARES TR	10,641 (-48.2%)	$1.365M (-51.2%)	0.0%	—	—	U.S. INSRNCE ETF	464288786
RBLX	ROBLOX CORP	26,732 (-26.2%)	$1.512M (-48.5%)	0.0%	—	—	CL A	771049103
B	BARRICK MNG CORP	194,445 (-9.3%)	$7.927M (-15.1%)	0.0%	—	—	COM SHS	06849F108
EMNT	PIMCO ETF TR	7,074 (-66.9%)	$700K (-66.8%)	0.0%	—	—	ENHANCD SHORT	72201R643
MKL	MARKEL GROUP INC	3,077 (-9.3%)	$5.895M (-19.3%)	0.0%	—	—	COM	570535104
PII	POLARIS INC	25,045 (-42.6%)	$1.365M (-50.6%)	0.0%	—	—	COM	731068102
EMBJ	EMBRAER S.A.	14,725 (-58.2%)	$874K (-61.5%)	0.0%	—	—	SPONSORED ADS	29082A107
CSTL	CASTLE BIOSCIENCES INC	857 (-97.6%)	$21,039 (-98.5%)	0.0%	—	—	COM	14843C105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	114,274 (-8.2%)	$8.057M (-14.7%)	0.0%	—	—	COM NEW	50077B207
AEO	AMERICAN EAGLE OUTFITTERS IN	17,309 (-72.7%)	$289K (-82.7%)	0.0%	—	—	COM	02553E106
APIE	TRUST FOR PROFESSIONAL MANAG	215,217 (-14.8%)	$7.587M (-15.4%)	0.0%	—	—	ACTIVEPASSIVE EQ	89834G737
FCOR	FIDELITY MERRIMACK STR TR	17,560 (-62.0%)	$828K (-62.5%)	0.0%	—	—	CORP BOND ETF	316188101
QUBT	QUANTUM COMPUTING INC	37,224 (-76.6%)	$255K (-84.4%)	0.0%	—	—	COM	74766W108
BFEB	INNOVATOR ETFS TRUST	165,590 (-13.1%)	$7.899M (-14.8%)	0.0%	—	—	US EQTY BUFR FEB	45782C433
HYXF	ISHARES TR	16,431 (-63.6%)	$761K (-64.4%)	0.0%	—	—	ESG ADVNCD HY BD	46435G441
ROP	ROPER TECHNOLOGIES INC	10,262 (-8.7%)	$3.634M (-27.4%)	0.0%	—	—	COM	776696106
KAPR	INNOVATOR ETFS TRUST	127,989 (-25.2%)	$4.64M (-22.8%)	0.0%	—	—	US SML CP PWR ET	45782C342
BMAY	INNOVATOR ETFS TRUST	86,523 (-26.1%)	$3.882M (-26.0%)	0.0%	—	—	US EQTY BUFR MAY	45782C326
COLL	COLLEGIUM PHARMACEUTICAL INC	10,529 (-71.6%)	$348K (-79.7%)	0.0%	—	—	COM	19459J104
HCSG	HEALTHCARE SVCS GROUP INC	10,327 (-87.3%)	$192K (-87.7%)	0.0%	—	—	COM	421906108
CWB	SPDR SERIES TRUST	148,772 (-11.4%)	$13.62M (-9.1%)	0.0%	—	—	STATE STREET SPD	78464A359
FNDB	SCHWAB STRATEGIC TR	78,018 (-40.3%)	$2.122M (-38.9%)	0.0%	—	—	FUNDAMENTAL US B	808524789
BPRE	BLUEROCK PVT REAL ESTATE FD	1,455,864 (-4.4%)	$24.18M (+5.9%)	0.0%	—	—	COM	09631P102
JTEK	J P MORGAN EXCHANGE TRADED F	41,390 (-19.7%)	$3.292M (-29.1%)	0.0%	—	—	U S TECH LEADERS	46654Q732
CLF	CLEVELAND-CLIFFS INC NEW	185,101 (-15.5%)	$1.564M (-46.2%)	0.0%	—	—	COM	185899101
ESGV	VANGUARD WORLD FD	65,169 (-8.9%)	$7.318M (-15.5%)	0.0%	—	—	ESG US STK ETF	921910733
GBTC	GRAYSCALE BITCOIN TRUST ETF	81,188 (-1.2%)	$4.283M (-23.7%)	0.0%	—	—	SHS REP COM UT	389637109
IRT	INDEPENDENCE RLTY TR INC	290,693 (-10.2%)	$4.33M (-23.5%)	0.0%	—	—	COM	45378A106
QJUN	FIRST TR EXCHNG TRADED FD VI	300,002 (-10.7%)	$9.375M (-12.4%)	0.0%	—	—	FT VEST NAS	33740F557
LH	LABCORP HOLDINGS INC	28,054 (-20.1%)	$7.489M (-15.0%)	0.0%	—	—	COM SHS	504922105
FLTB	FIDELITY MERRIMACK STR TR	80,358 (-24.0%)	$4.044M (-24.6%)	0.0%	—	—	LTD TRM BD ETF	316188200
AAAU	GOLDMAN SACHS PHYSICAL GOLD	671,921 (-3.8%)	$31.04M (+4.4%)	0.0%	—	—	UNIT	38150K103
XSVM	INVESCO EXCHANGE TRADED FD T	111,649 (-20.7%)	$6.73M (-16.4%)	0.0%	—	—	S&P SMCP VLU MNT	46137V480
FISV	FISERV INC	87,512 (-5.1%)	$4.883M (-21.1%)	0.0%	—	—	COM	337738108
RAFE	PIMCO EQUITY SER	1,876 (-94.3%)	$78,097 (-94.4%)	0.0%	—	—	RAFI ESG US	72201T342
—	FS SPECIALTY LENDING FD	267,521 (-18.7%)	$3.347M (-28.1%)	0.0%	—	—	COM SH BEN INT	644323107
FSLR	FIRST SOLAR INC	14,026 (-9.9%)	$2.767M (-32.0%)	0.0%	—	—	COM	336433107
TAFI	AB ACTIVE ETFS INC	548,655 (-8.5%)	$13.82M (-8.6%)	0.0%	—	—	TAX AWARE SHRT	00039J202
EMLP	FIRST TR EXCHANGE-TRADED FD	262,546 (-2.2%)	$11.46M (+12.7%)	0.0%	—	—	NO AMER ENERGY	33738D101
GSL	GLOBAL SHIP LEASE INC	14,411 (-72.4%)	$537K (-70.7%)	0.0%	—	—	COM CL A	Y27183600
ING	ING GROEP N.V.	54,572 (-43.6%)	$1.421M (-47.6%)	0.0%	—	—	SPONSORED ADR	456837103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,025 (-17.3%)	$2.027M (-38.9%)	0.0%	—	—	CL A	192446102
BBNX	BETA BIONICS INC	17,972 (-62.6%)	$180K (-87.7%)	0.0%	—	—	COM	08659B102
OMC	OMNICOM GROUP INC	124,020 (-5.7%)	$9.345M (-12.1%)	0.0%	—	—	COM	681919106
RDFI	COLLABORATIVE INVESTMNT SER	25,300 (-67.6%)	$583K (-68.7%)	0.0%	—	—	RAREVIEW DYNAMIC	19423L722
IFEB	INNOVATOR ETFS TRUST	58,818 (-41.4%)	$1.753M (-42.2%)	0.0%	—	—	INTL DEVELOPED P	45783Y350
XSHQ	INVESCO EXCH TRADED FD TR II	21,577 (-58.3%)	$910K (-58.3%)	0.0%	—	—	S&P SMLCAP QTY	46138G300
FOCT	FIRST TR EXCHNG TRADED FD VI	181,778 (-10.3%)	$8.667M (-12.7%)	0.0%	—	—	FT VEST US EQT	33740F664
GTLB	GITLAB INC	20,920 (-54.2%)	$453K (-73.6%)	0.0%	—	—	CLASS A COM	37637K108
AOA	ISHARES TR	55,434 (-19.4%)	$4.908M (-20.4%)	0.0%	—	—	CORE 80/20 AGGRE	464289859
RHLD	RESOLUTE HLDGS MGMT INC	24,770 (-2.9%)	$4.02M (-23.7%)	0.0%	—	—	COM	76134H101
SCCO	SOUTHERN COPPER CORP	60,253 (-5.2%)	$10.37M (+13.7%)	0.0%	—	—	COM	84265V105
IOCT	INNOVATOR ETFS TRUST	103,421 (-26.0%)	$3.625M (-25.6%)	0.0%	—	—	INTERNATIONAL DV	45782C631
INCO	COLUMBIA ETF TR II	8,494 (-67.8%)	$467K (-72.7%)	0.0%	—	—	INDIA CONSMR ETF	19762B707
LEN	LENNAR CORP	40,235 (-12.5%)	$3.495M (-26.1%)	0.0%	—	—	CL A	526057104
DFUS	DIMENSIONAL ETF TRUST	283,633 (-1.4%)	$20.11M (-5.8%)	0.0%	—	—	US EQUITY MARKET	25434V401
ANAB	ANAPTYSBIO INC	2,046 (-92.6%)	$113K (-91.6%)	0.0%	—	—	COM	032724106
BLV	VANGUARD BD INDEX FDS	708,167 (-1.4%)	$48.74M (-2.5%)	0.1%	—	—	LONG TERM BOND	921937793
TECB	ISHARES TR	9,770 (-66.3%)	$542K (-69.3%)	0.0%	—	—	US TECH BRKTHR	46436E502
ONEV	SPDR SERIES TRUST	63,002 (-13.3%)	$8.454M (-12.7%)	0.0%	—	—	STATE STREET SPD	78468R754
MYMH	SSGA ACTIVE TR	48,688 (-50.5%)	$1.199M (-50.5%)	0.0%	—	—	STATE STR MY2028	78470P697
VTES	VANGUARD WELLINGTON FD	27,554 (-30.1%)	$2.787M (-30.4%)	0.0%	—	—	SHORT TRM TAX EX	921935870
TEQI	T ROWE PRICE ETF INC	9,875 (-73.2%)	$445K (-73.3%)	0.0%	—	—	PRICE EQT INCOME	87283Q206
FMAY	FIRST TR EXCHNG TRADED FD VI	94,322 (-18.7%)	$4.98M (-19.7%)	0.0%	—	—	FT VEST US EQT	33740F748
VIOV	VANGUARD ADMIRAL FDS INC	98,392 (-14.3%)	$10.01M (-10.8%)	0.0%	—	—	SMLCP 600 VAL	921932778
CHRW	C H ROBINSON WORLDWIDE IN	20,648 (-28.5%)	$3.429M (-26.2%)	0.0%	—	—	COM NEW	12541W209
LEU	CENTRUS ENERGY CORP	8,835 (-21.8%)	$1.534M (-44.1%)	0.0%	—	—	CL A	15643U104
FDD	FIRST TR EXCHANGE-TRADED FD	801,946 (-9.4%)	$14.28M (-7.8%)	0.0%	—	—	COMMON SHS	33735T109
SIHY	HARBOR ETF TRUST	50,394 (-33.5%)	$2.259M (-34.8%)	0.0%	—	—	ARES SYSTEMATIC	41151J109
IJUL	INNOVATOR ETFS TRUST	194,229 (-16.0%)	$6.555M (-15.4%)	0.0%	—	—	INTRNL DEV JULY	45782C722
SFLR	INNOVATOR ETFS TRUST	482,185 (-2.7%)	$17.08M (-6.5%)	0.0%	—	—	QUITY MANAGD FLR	45783Y673
SAIC	SCIENCE APPLICATIONS INTL CO	7,326 (-60.9%)	$695K (-63.1%)	0.0%	—	—	COM	808625107
GAP	GAP INC	9,120 (-83.4%)	$221K (-84.3%)	0.0%	—	—	COM	364760108
ESGD	ISHARES TR	54,433 (-18.8%)	$5.206M (-18.3%)	0.0%	—	—	ESG AW MSCI EAFE	46435G516
DNOV	FIRST TR EXCHNG TRADED FD VI	83,339 (-21.1%)	$3.993M (-22.6%)	0.0%	—	—	FT VEST US EQT	33740F839
DEHP	DIMENSIONAL ETF TRUST	57,577 (-40.3%)	$1.946M (-37.5%)	0.0%	—	—	EMERGING MKTS HI	25434V757
KJUL	INNOVATOR ETFS TRUST	110,755 (-25.5%)	$3.547M (-24.7%)	0.0%	—	—	US SML CP PWR B	45782C284
FMUN	FIDELITY MERRIMACK STR TR	3,985 (-85.3%)	$198K (-85.4%)	0.0%	—	—	SYSTEMATIC MUN	316188846
QTAP	INNOVATOR ETFS TRUST	8,021 (-76.3%)	$364K (-76.0%)	0.0%	—	—	GROWTH ACCELE	45783Y509
GDEC	FIRST TR EXCHNG TRADED FD VI	143,984 (-16.0%)	$5.33M (-17.8%)	0.0%	—	—	FT VEST US EQT	33740U679
VICR	VICOR CORP	16,879 (-52.2%)	$2.718M (-29.8%)	0.0%	—	—	COM	925815102
VSGX	VANGUARD WORLD FD	16,696 (-49.0%)	$1.198M (-48.9%)	0.0%	—	—	ESG INTL STK ETF	921910725
NFLT	ETFIS SER TR I	408,301 (-9.8%)	$9.289M (-10.9%)	0.0%	—	—	VIRTUS NEWFLEET	26923G707
BJUN	INNOVATOR ETFS TRUST	60,722 (-28.1%)	$2.808M (-28.9%)	0.0%	—	—	US EQTY BUFR JUN	45782C755
APRW	AIM ETF PRODUCTS TRUST	343,757 (-9.9%)	$12.16M (-8.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H208
PAGS	PAGSEGURO DIGITAL LTD	35,721 (-77.0%)	$358K (-76.1%)	0.0%	—	—	COM CL A	G68707101
HPQ	HP INC	126,342 (-20.9%)	$2.428M (-31.9%)	0.0%	—	—	COM	40434L105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	775,406 (-3.3%)	$24.48M (-4.4%)	0.0%	—	—	SHS	14021N105
IWX	ISHARES TR	100,730 (-11.6%)	$9.335M (-10.8%)	0.0%	—	—	RUS TP200 VL ETF	464289420
MRSK	NORTHERN LIGHTS FD TR	576,607 (-1.3%)	$20.38M (-5.2%)	0.0%	—	—	TOEWS AGILTY SHS	66538J720
MP	MP MATERIALS CORP	124,872 (-11.8%)	$6.026M (-15.7%)	0.0%	—	—	COM CL A	553368101
CSM	PROSHARES TR	36,536 (-24.5%)	$2.734M (-29.1%)	0.0%	—	—	LARGE CAP CRE	74347R248
RKT	ROCKET COS INC	136,519 (-13.9%)	$1.945M (-36.6%)	0.0%	—	—	COM CL A	77311W101
J	JACOBS SOLUTIONS INC	18,006 (-30.1%)	$2.293M (-32.8%)	0.0%	—	—	COM	46982L108
FIS	FIDELITY NATL INFORMATION SV	44,107 (-7.9%)	$2.07M (-35.1%)	0.0%	—	—	COM	31620M106
AXGN	AXOGEN INC	1,919 (-94.7%)	$63,575 (-94.6%)	0.0%	—	—	COM	05463X106
WINN	HARBOR ETF TRUST	228,030 (-4.7%)	$6.323M (-15.0%)	0.0%	—	—	LONG TERM GROWER	41151J406
GSIE	GOLDMAN SACHS ETF TR	186,968 (-12.5%)	$8.07M (-12.1%)	0.0%	—	—	ACTIVEBETA INT	381430107
CLIP	GLOBAL X FDS	91,211 (-11.1%)	$9.155M (-10.8%)	0.0%	—	—	1-3 MONTH T-BILL	37960A438
KR	KROGER CO	143,087 (-3.3%)	$10.36M (+12.0%)	0.0%	—	—	COM	501044101
SEPW	AIM ETF PRODUCTS TRUST	183,800 (-15.1%)	$5.806M (-16.0%)	0.0%	—	—	ALLIANZIM US EQT	00888H687
HBAN	HUNTINGTON BANCSHARES INC	296,424 (-10.4%)	$4.64M (-19.2%)	0.0%	—	—	COM	446150104
REM	ISHARES TR	353,231 (-9.8%)	$7.584M (-12.7%)	0.0%	—	—	MORTGE REL ETF	46435G342
HTUS	CAPITOL SER TR	8,123 (-77.1%)	$310K (-78.0%)	0.0%	—	—	HULL TACTICAL	14064D519
VRSK	VERISK ANALYTICS INC	15,861 (-13.6%)	$3.01M (-26.7%)	0.0%	—	—	COM	92345Y106
MPLX	MPLX LP	121,803 (-19.2%)	$6.952M (-13.6%)	0.0%	—	—	COM UNIT REP LTD	55336V100
DFEV	DIMENSIONAL ETF TRUST	32,269 (-51.5%)	$1.155M (-48.6%)	0.0%	—	—	EMERGING MKTS VA	25434V740
VCLT	VANGUARD SCOTTSDALE FDS	224,641 (-4.6%)	$16.79M (-6.1%)	0.0%	—	—	LG-TERM COR BD	92206C813
FDMO	FIDELITY COVINGTON TRUST	26,989 (-30.2%)	$2.162M (-33.4%)	0.0%	—	—	MOMENTUM FACTR	316092816
EAGG	ISHARES TR	116,063 (-15.8%)	$5.519M (-16.4%)	0.0%	—	—	ESG AWR US AGRGT	46435U549
OTTR	OTTER TAIL CORP	19,472 (-43.5%)	$1.711M (-38.7%)	0.0%	—	—	COM	689648103
FALN	ISHARES TR	297,689 (-10.0%)	$7.955M (-11.9%)	0.0%	—	—	FALN ANGLS USD	46435G474
DVN	DEVON ENERGY CORP NEW	232,557 (-19.9%)	$11.71M (+10.1%)	0.0%	—	—	COM	25179M103
STAG	STAG INDUSTRIAL INC	66,148 (-29.6%)	$2.386M (-30.9%)	0.0%	—	—	COM	85254J102
—	BLACKROCK SCIENCE & TECHNOLO	140,136 (-7.8%)	$5.094M (-17.3%)	0.0%	—	—	SHS	09258G104
GRAL	GRAIL INC	27,927 (-4.6%)	$1.443M (-42.4%)	0.0%	—	—	COM	384747101
NVBW	AIM ETF PRODUCTS TRUST	161,928 (-15.1%)	$5.389M (-16.4%)	0.0%	—	—	ALLIANZIM US EQT	00888H844
DMAY	FIRST TR EXCHNG TRADED FD VI	42,820 (-35.1%)	$1.924M (-35.5%)	0.0%	—	—	FT VEST US EQT	33740F730
TNL	TRAVEL PLUS LEISURE CO	9,250 (-61.5%)	$640K (-62.2%)	0.0%	—	—	COM	894164102
BMAR	INNOVATOR ETFS TRUST	90,245 (-17.3%)	$4.737M (-18.2%)	0.0%	—	—	US EQTY BUFR MAR	45782C391
IRM	IRON MTN INC DEL	110,503 (-10.5%)	$11.29M (+10.3%)	0.0%	—	—	COM	46284V101
TOK	ISHARES TR	2,586 (-74.3%)	$345K (-75.2%)	0.0%	—	—	MSCI KOKUSAI ETF	464288265
QCLN	FIRST TR EXCHANGE-TRADED FD	29,236 (-45.8%)	$1.359M (-43.5%)	0.0%	—	—	NAS CLNEDG GREEN	33733E500
ROIV	ROIVANT SCIENCES LTD	7,000 (-87.7%)	$194K (-84.3%)	0.0%	—	—	SHS	G76279101
PNQI	INVESCO EXCHANGE TRADED FD T	57,223 (-14.2%)	$2.56M (-28.9%)	0.0%	—	—	NASDAQ INTERNT	46137V530
KLAR	KLARNA GROUP PLC	12,122 (-70.7%)	$159K (-86.7%)	0.0%	—	—	SHS	G5279N105
CG	CARLYLE GROUP INC	76,027 (-4.7%)	$3.679M (-22.0%)	0.0%	—	—	COM	14316J108
ESTC	ELASTIC N V	34,530 (-5.6%)	$1.726M (-37.4%)	0.0%	—	—	ORD SHS	N14506104
EXTR	EXTREME NETWORKS INC	15,755 (-79.3%)	$238K (-81.3%)	0.0%	—	—	COM	30226D106
SOLV	SOLVENTUM CORP	37,097 (-14.9%)	$2.422M (-29.8%)	0.0%	—	—	COM SHS	83444M101
CDX	SIMPLIFY EXCHANGE TRADED FUN	243,113 (-12.9%)	$5.188M (-16.5%)	0.0%	—	—	HIGH YIELD ETF	82889N830
SELV	SEI EXCHANGE TRADED FUNDS	10,228 (-75.6%)	$331K (-75.6%)	0.0%	—	—	ENHANCED LOW VOL	81589A403
ROM	PROSHARES TR	48 (-99.6%)	$3,898 (-99.6%)	0.0%	—	—	PSHS ULTRA TECH	74347R693
BEDY	BNY MELLON ETF TRUST II	20,515 (-65.3%)	$557K (-64.6%)	0.0%	—	—	ENHANCED DIVID	05613H308
PXH	INVESCO EXCH TRADED FD TR II	536,561 (-10.4%)	$14.44M (-6.6%)	0.0%	—	—	RAFI EMRGNG MRKT	46138E727
SE	SEA LTD	15,113 (-14.9%)	$1.251M (-44.8%)	0.0%	—	—	SPONSORD ADS	81141R100
EDIV	SPDR INDEX SHS FDS	74,626 (-26.2%)	$2.946M (-25.6%)	0.0%	—	—	STATE STREET SPD	78463X533
JCPI	J P MORGAN EXCHANGE TRADED F	24,724 (-46.0%)	$1.196M (-45.8%)	0.0%	—	—	INFLATION MANAGE	46654Q104
KJUN	INNOVATOR ETFS TRUST	13,457 (-73.0%)	$380K (-72.6%)	0.0%	—	—	INNOVATOR US SMA	45783Y277
FJUL	FIRST TR EXCHNG TRADED FD VI	120,848 (-11.3%)	$6.613M (-13.2%)	0.0%	—	—	FT VEST US EQT	33740U208
FMB	FIRST TR EXCH TRADED FD III	786,032 (-1.5%)	$39.82M (-2.5%)	0.1%	—	—	MANAGD MUN ETF	33739N108
DSEP	FIRST TR EXCHNG TRADED FD VI	78,866 (-20.8%)	$3.467M (-22.4%)	0.0%	—	—	FT VEST US EQT	33740F680
CPRT	COPART INC	150,645 (-1.6%)	$5.001M (-16.6%)	0.0%	—	—	COM	217204106
QLYS	QUALYS INC	16,729 (-9.7%)	$1.469M (-40.3%)	0.0%	—	—	COM	74758T303
RF	REGIONS FINANCIAL CORP NEW	97,832 (-25.3%)	$2.556M (-28.0%)	0.0%	—	—	COM	7591EP100
UAL	UNITED AIRLS HLDGS INC	32,596 (-8.6%)	$3.001M (-24.8%)	0.0%	—	—	COM	910047109
IVZ	INVESCO LTD	41,826 (-45.2%)	$1.016M (-49.3%)	0.0%	—	—	SHS	G491BT108
DHI	D R HORTON INC	85,483 (-3.2%)	$11.73M (-7.7%)	0.0%	—	—	COM	23331A109
XSW	SPDR SERIES TRUST	8,118 (-28.9%)	$1.155M (-46.0%)	0.0%	—	—	STATE STREET SPD	78464A599
FTAI	FTAI AVIATION LTD	6,106 (-51.5%)	$1.497M (-39.6%)	0.0%	—	—	SHS	G3730V105
CAG	CONAGRA BRANDS INC	140,341 (-23.8%)	$2.206M (-30.8%)	0.0%	—	—	COM	205887102
—	EATON VANCE ENHANCED EQUITY	168,111 (-16.4%)	$3.157M (-23.6%)	0.0%	—	—	COM	278274105
PSIX	POWER SOLUTIONS INTL INC	13,373 (-57.3%)	$814K (-54.5%)	0.0%	—	—	COM NEW	73933G202
EHC	ENCOMPASS HEALTH CORP	81,522 (-2.3%)	$7.886M (-11.0%)	0.0%	—	—	COM	29261A100
AHR	AMERICAN HEALTHCARE REIT INC	167,908 (-11.1%)	$7.92M (-10.9%)	0.0%	—	—	COM SHS	398182303
—	BLACKROCK FLOATING RATE INCO	109,995 (-40.7%)	$1.212M (-44.5%)	0.0%	—	—	COM	09255X100
SUSA	ISHARES TR	46,178 (-9.0%)	$6.103M (-13.7%)	0.0%	—	—	ESG OPTIMIZED	464288802
JUST	GOLDMAN SACHS ETF TR	22,419 (-28.7%)	$2.074M (-31.8%)	0.0%	—	—	JUST US LRG CP	381430396
HYD	VANECK ETF TRUST	112,274 (-12.9%)	$5.63M (-14.6%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
—	XAI MADISON EQUITY PREMIUM I	575,858 (-20.0%)	$3.357M (-22.2%)	0.0%	—	—	COM	557437100
MSTR	STRATEGY INC	28,118 (-4.4%)	$3.509M (-21.4%)	0.0%	—	—	CL A NEW	594972408
IBHF	ISHARES TR	89,463 (-31.3%)	$2.053M (-31.7%)	0.0%	—	—	IBONDS 2026 TERM	46436E528
—	EATON VANCE RISK-MANAGED DIV	1,210,724 (-1.5%)	$9.892M (-8.8%)	0.0%	—	—	COM	27829G106
PCT	PURECYCLE TECHNOLOGIES INC	122,012 (-33.7%)	$633K (-59.9%)	0.0%	—	—	COM	74623V103
FVAL	FIDELITY COVINGTON TRUST	247,916 (-1.3%)	$17.21M (-5.2%)	0.0%	—	—	VLU FACTOR ETF	316092782
TAFL	AB ACTIVE ETFS INC	43,449 (-46.4%)	$1.081M (-46.6%)	0.0%	—	—	TAX AWARE LONG M	00039J871
EA	ELECTRONIC ARTS INC	13,166 (-25.9%)	$2.686M (-26.0%)	0.0%	—	—	COM	285512109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,711 (-30.4%)	$1.403M (-40.0%)	0.0%	—	—	CL A	989207105
ESGE	ISHARES INC	34,862 (-38.9%)	$1.586M (-37.1%)	0.0%	—	—	ESG AWR MSCI EM	46434G863
RSPH	INVESCO EXCHANGE TRADED FD T	184,092 (-9.7%)	$5.558M (-14.4%)	0.0%	—	—	S&P500 EQL HLT	46137V332
PIZ	INVESCO EXCH TRADED FD TR II	24,539 (-43.9%)	$1.215M (-43.3%)	0.0%	—	—	DORSEY WRGT DVLP	46138E875
QLD	PROSHARES TR	82,500 (-2.5%)	$5.033M (-15.5%)	0.0%	—	—	PSHS ULTRA QQQ	74347R206
FDHY	FIDELITY COVINGTON TRUST	30,866 (-37.0%)	$1.499M (-38.1%)	0.0%	—	—	ENHANCED HIGH YI	316092618
VFMO	VANGUARD WELLINGTON FD	16,073 (-24.8%)	$3.169M (-22.5%)	0.0%	—	—	US MOMENTUM	921935508
OCTT	AIM ETF PRODUCTS TRUST	107,725 (-14.5%)	$4.559M (-16.8%)	0.0%	—	—	ALLIANZIM US EQT	00888H604
FXI	ISHARES TR	69,655 (-21.9%)	$2.501M (-26.8%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
FUMB	FIRST TR EXCH TRADED FD III	181,838 (-20.0%)	$3.646M (-20.0%)	0.0%	—	—	ULTRA SHT DUR MU	33740J104
EDV	VANGUARD WORLD FD	118,971 (-10.4%)	$7.727M (-10.5%)	0.0%	—	—	EXTENDED DUR	921910709
LYV	LIVE NATION ENTERTAINMENT IN	5,411 (-55.5%)	$825K (-52.4%)	0.0%	—	—	COM	538034109
EIS	ISHARES INC	12,924 (-40.9%)	$1.501M (-37.7%)	0.0%	—	—	MSCI ISRAEL ETF	464286632
LIT	GLOBAL X FDS	25,488 (-40.9%)	$1.896M (-32.3%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
VTC	VANGUARD SCOTTSDALE FDS	12,069 (-48.8%)	$927K (-49.4%)	0.0%	—	—	TOTAL CORP BND	92206C573
SLQD	ISHARES TR	69,474 (-20.1%)	$3.508M (-20.5%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
SIVR	ABRDN SILVER ETF TRUST	224,712 (-10.6%)	$16.09M (-5.3%)	0.0%	—	—	PHYSCL SILVR SHS	003264108
RPRX	ROYALTY PHARMA PLC	13,989 (-65.6%)	$671K (-57.2%)	0.0%	—	—	SHS CLASS A	G7709Q104
VMC	VULCAN MATLS CO	11,222 (-19.0%)	$3.06M (-22.6%)	0.0%	—	—	COM	929160109
CSTM	CONSTELLIUM SE	6,174 (-88.9%)	$152K (-85.5%)	0.0%	—	—	CL A SHS	F21107101
YJUN	FIRST TR EXCHNG TRADED FD VI	155,894 (-18.4%)	$4.014M (-18.1%)	0.0%	—	—	FT VEST INT JUNE	33740U869
MKC/V	MCCORMICK & CO INC	28,632 (-16.3%)	$1.443M (-38.0%)	0.0%	—	—	COM VTG	579780107
DPZ	DOMINOS PIZZA INC	5,236 (-21.0%)	$1.882M (-32.0%)	0.0%	—	—	COM	25754A201
BCS	BARCLAYS PLC	122,155 (-10.4%)	$2.585M (-25.5%)	0.0%	—	—	ADR	06738E204
ORLY	OREILLY AUTOMOTIVE INC	391,791 (-3.5%)	$36.17M (-2.4%)	0.1%	—	—	COM	67103H107
SXT	SENSIENT TECHNOLOGIES CORP	93,093 (-2.0%)	$8.047M (-9.9%)	0.0%	—	—	COM	81725T100
JCI	JOHNSON CONTROLS INTERNATION	93,097 (-1.5%)	$12.19M (+7.7%)	0.0%	—	—	SHS	G51502105
FTA	FIRST TR EXCHANGE-TRADED ALP	116,811 (-13.7%)	$10.79M (-7.5%)	0.0%	—	—	COM SHS	33735J101
OLED	UNIVERSAL DISPLAY CORP	24,024 (-8.6%)	$2.203M (-28.2%)	0.0%	—	—	COM	91347P105
DEMZ	ADVISORS INNER CIRCLE FD III	2,860 (-87.5%)	$115K (-88.3%)	0.0%	—	—	DEMCRATIC LG ETF	00774Q346
BLD	TOPBUILD COR	8,729 (-7.3%)	$3.066M (-21.9%)	0.0%	—	—	COM	89055F103
ATI	ATI INC	10,590 (-49.3%)	$1.54M (-35.8%)	0.0%	—	—	COM	01741R102
MYMG	SSGA ACTIVE TR	62,633 (-35.7%)	$1.548M (-35.7%)	0.0%	—	—	STATE STR MY2027	78470P713
VTHR	VANGUARD SCOTTSDALE FDS	2,004 (-58.0%)	$577K (-59.8%)	0.0%	—	—	VNG RUS3000IDX	92206C599
RFEM	FIRST TR EXCH TRADED FD III	3,200 (-77.4%)	$263K (-76.5%)	0.0%	—	—	RIVR FRNT DYN	33739P707
KVUE	KENVUE INC	380,152 (-11.4%)	$6.554M (-11.6%)	0.0%	—	—	COM	49177J102
HSBC	HSBC HLDGS PLC	37,223 (-25.4%)	$3.072M (-21.7%)	0.0%	—	—	SPON ADR NEW	404280406
GNOV	FIRST TR EXCHNG TRADED FD VI	285,634 (-5.3%)	$11.12M (-7.1%)	0.0%	—	—	FT VEST U.S EQT	33740U687
DCRE	DOUBLELINE ETF TRUST	73,592 (-18.3%)	$3.824M (-18.2%)	0.0%	—	—	COMMERCIAL REAL	25861R303
—	FIRST TR HIGH YIELD OPPRT 20	135,859 (-28.9%)	$1.838M (-31.7%)	0.0%	—	—	COM	33741Q107
AON	AON PLC	23,049 (-1.8%)	$7.441M (-10.2%)	0.0%	—	—	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	124,766 (-3.8%)	$42.85M (-1.9%)	0.1%	—	—	COM	369550108
PSKY	PARAMOUNT SKYDANCE CORP	68,107 (-37.2%)	$614K (-57.7%)	0.0%	—	—	COM CL B	69932A204
CHWY	CHEWY INC	40,068 (-30.8%)	$1.082M (-43.5%)	0.0%	—	—	CL A	16679L109
CINF	CINCINNATI FINL CORP	40,034 (-8.3%)	$6.3M (-11.7%)	0.0%	—	—	COM	172062101
FIIG	FIRST TR EXCHANGE-TRADED FD	114,715 (-24.3%)	$2.38M (-25.9%)	0.0%	—	—	INTERMEDIATE DUR	33738D796
—	NUVEEN REAL ASSET INCOME & G	91,152 (-36.4%)	$1.121M (-42.5%)	0.0%	—	—	COM	67074Y105
MART	AIM ETF PRODUCTS TRUST	65,403 (-24.1%)	$2.509M (-24.8%)	0.0%	—	—	ALLIANZIM US EQU	00888H810
ORI	OLD REP INTL CORP	91,890 (-6.6%)	$3.667M (-18.3%)	0.0%	—	—	COM	680223104
KCE	SPDR SERIES TRUST	7,400 (-39.6%)	$1.018M (-44.6%)	0.0%	—	—	STATE STREET SPD	78464A771
AMT	AMERICAN TOWER CORP	55,926 (-6.2%)	$9.663M (-7.8%)	0.0%	—	—	COM	03027X100
FXD	FIRST TR EXCHANGE-TRADED FD	17,255 (-38.4%)	$1.105M (-42.3%)	0.0%	—	—	CONSUMR DISCRE	33734X101
PSP	INVESCO EXCHANGE TRADED FD T	13,792 (-41.7%)	$781K (-50.9%)	0.0%	—	—	GBL LISTED PVT	46137V118
PEG	PUBLIC SVC ENTERPRISE GROUP	143,992 (-7.2%)	$11.66M (-6.5%)	0.0%	—	—	COM	744573106
FREL	FIDELITY COVINGTON TRUST	234,340 (-11.4%)	$6.307M (-11.3%)	0.0%	—	—	MSCI RL EST ETF	316092857
AUGO	AURA MINERALS INC	2,413 (-87.8%)	$197K (-80.3%)	0.0%	—	—	SHS NEW	G06973112
GSST	GOLDMAN SACHS ETF TR	54,279 (-22.7%)	$2.744M (-22.6%)	0.0%	—	—	ULTRA SHORT BOND	381430230
VTWO	VANGUARD SCOTTSDALE FDS	181,525 (-4.8%)	$18.19M (-4.2%)	0.0%	—	—	VNG RUS2000IDX	92206C664
CGSM	CAPITAL GRP FIXED INCM ETF T	372,711 (-7.3%)	$9.795M (-7.5%)	0.0%	—	—	SHORT DURATION M	14020Y607
BMI	BADGER METER INC	28,744 (-3.0%)	$4.382M (-15.3%)	0.0%	—	—	COM	056525108
DIV	GLOBAL X FDS	57,115 (-46.9%)	$1.08M (-42.0%)	0.0%	—	—	GLOBX SUPDV US	37950E291
XMVM	INVESCO EXCHANGE TRADED FD T	63,178 (-17.2%)	$4.116M (-15.9%)	0.0%	—	—	S&P MDCP VLU MNT	46137V456
DAX	GLOBAL X FDS	65,681 (-15.6%)	$2.769M (-22.0%)	0.0%	—	—	DAX GERMANY ETF	37954Y491
WES	WESTERN MIDSTREAM PARTNERS L	30,751 (-40.5%)	$1.266M (-37.9%)	0.0%	—	—	COM UNIT LP INT	958669103
AUGT	AIM ETF PRODUCTS TRUST	67,895 (-22.9%)	$2.366M (-24.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H729
PTBD	PACER FDS TR	16,315 (-70.7%)	$310K (-71.3%)	0.0%	—	—	TRENDPILOT US BD	69374H642
UPST	UPSTART HLDGS INC	27,587 (-18.4%)	$708K (-52.1%)	0.0%	—	—	COM	91680M107
XJUN	FIRST TR EXCHNG TRADED FD VI	316,615 (-5.4%)	$13.6M (-5.4%)	0.0%	—	—	FT VEST U.S	33740U844
BCAL	CALIFORNIA BANCORP	5,192 (-88.7%)	$92,014 (-89.3%)	0.0%	—	—	COM	84252A106
MPTI	M-TRON INDS INC	2,527 (-85.7%)	$169K (-82.0%)	0.0%	—	—	COM	55380K109
EGO	ELDORADO GOLD CORP NEW	8,873 (-70.2%)	$304K (-71.6%)	0.0%	—	—	COM	284902509
VGLT	VANGUARD SCOTTSDALE FDS	123,466 (-9.3%)	$6.837M (-10.0%)	0.0%	—	—	LONG TERM TREAS	92206C847
XSEP	FIRST TR EXCHNG TRADED FD VI	245,625 (-5.8%)	$10.29M (-6.9%)	0.0%	—	—	FT VEST U.S	33740U810
IGEB	ISHARES TR	67,304 (-19.0%)	$3.033M (-20.0%)	0.0%	—	—	INVESTMENT GRADE	46435G219
EC	ECOPETROL S A	40,513 (-70.1%)	$607K (-55.3%)	0.0%	—	—	SPONSORED ADS	279158109
MRNA	MODERNA INC	40,197 (-8.3%)	$2.042M (+58.0%)	0.0%	—	—	COM	60770K107
INSW	INTERNATIONAL SEAWAYS INC	2,655 (-86.2%)	$194K (-79.2%)	0.0%	—	—	COM	Y41053102
RTH	VANECK ETF TRUST	13,692 (-18.1%)	$3.436M (-17.7%)	0.0%	—	—	RETAIL ETF	92189F684
MGEE	MGE ENERGY INC	17,441 (-34.4%)	$1.348M (-35.4%)	0.0%	—	—	COM	55277P104
ISPY	PROSHARES TR	111,929 (-8.6%)	$4.852M (-13.2%)	0.0%	—	—	S&P 500 HIGH INC	74347G242
PINK	SIMPLIFY EXCHANGE TRADED FUN	38,853 (-30.3%)	$1.308M (-35.9%)	0.0%	—	—	HEALTH CARE ETF	82889N772
ANNX	ANNEXON INC	1,269 (-99.1%)	$7,030 (-99.0%)	0.0%	—	—	COM	03589W102
HUM	HUMANA INC	6,432 (-10.7%)	$1.116M (-39.6%)	0.0%	—	—	COM	444859102
UFEB	INNOVATOR ETFS TRUST	106,197 (-14.8%)	$3.855M (-15.9%)	0.0%	—	—	US EQT ULTRA BFR	45782C425
NULG	NUSHARES ETF TR	51,182 (-7.0%)	$4.656M (-13.5%)	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
HII	HUNTINGTON INGALLS INDS INC	12,914 (-22.0%)	$4.91M (-12.9%)	0.0%	—	—	COM	446413106
FENY	FIDELITY COVINGTON TRUST	211,020 (-19.0%)	$7.183M (+11.2%)	0.0%	—	—	MSCI ENERGY IDX	316092402
CPSA	CALAMOS ETF TR	1,100 (-96.1%)	$29,579 (-96.1%)	0.0%	—	—	S&P 500 STRUCTRD	12811T704
BSJT	INVESCO EXCH TRD SLF IDX FD	359,676 (-6.7%)	$7.568M (-8.7%)	0.0%	—	—	BULETSHS 2029 HG	46138J395
TPC	TUTOR PERINI CORP	7,564 (-61.1%)	$584K (-55.2%)	0.0%	—	—	COM	901109108
HEEM	ISHARES INC	9,099 (-70.0%)	$336K (-68.2%)	0.0%	—	—	CUR HD MSCI EM	46434G509
—	ABRDN WORLD HEALTHCARE FUND	80,460 (-38.0%)	$939K (-43.4%)	0.0%	—	—	BEN INT SHS	87911L108
BKR	BAKER HUGHES COMPANY	59,694 (-7.2%)	$3.646M (+24.4%)	0.0%	—	—	CL A	05722G100
NU	NU HLDGS LTD	124,321 (-16.8%)	$1.786M (-28.6%)	0.0%	—	—	ORD SHS CL A	G6683N103
QQH	NORTHERN LTS FD TR III	17,319 (-30.3%)	$1.209M (-37.1%)	0.0%	—	—	HCM DEFND 100	66538R748
AB	ALLIANCEBERNSTEIN HLDG L P	147,106 (-9.0%)	$5.508M (-11.5%)	0.0%	—	—	UNIT LTD PARTN	01881G106
—	NUVEEN DYNAMIC MUN OPPORTUNI	57,824 (-55.1%)	$595K (-54.2%)	0.0%	—	—	COM SHS	67079X102
PAAS	PAN AMERN SILVER CORP	72,918 (-19.4%)	$3.984M (-15.0%)	0.0%	—	—	COM	697900108
PALC	PACER FDS TR	25,622 (-34.1%)	$1.327M (-34.6%)	0.0%	—	—	LUNT LRGCP MULTI	69374H816
CTA	SIMPLIFY EXCHANGE TRADED FUN	190,670 (-19.6%)	$5.762M (-10.8%)	0.0%	—	—	MANAGED FUTURES	82889N699
LBRT	LIBERTY ENERGY INC	102,390 (-15.9%)	$2.949M (+31.2%)	0.0%	—	—	COM CL A	53115L104
VAW	VANGUARD WORLD FD	33,218 (-15.8%)	$7.496M (-8.5%)	0.0%	—	—	MATERIALS ETF	92204A801
RXL	PROSHARES TR	2,200 (-85.7%)	$101K (-87.4%)	0.0%	—	—	PSHS ULT HLTHCRE	74347R735
QMAR	FIRST TR EXCHNG TRADED FD VI	101,378 (-18.5%)	$3.408M (-17.0%)	0.0%	—	—	FT VEST NAS	33740F581
SQM	SOCIEDAD QUIMICA Y MINERA DE	36,605 (-31.2%)	$2.963M (-19.1%)	0.0%	—	—	SPON ADR SER B	833635105
—	FIRST TR INTER DURATN PFD &	111,850 (-21.8%)	$1.972M (-26.1%)	0.0%	—	—	COM	33718W103
IBDR	ISHARES TR	301,268 (-8.7%)	$7.303M (-8.7%)	0.0%	—	—	IBONDS DEC2026	46435GAA0
EJUL	INNOVATOR ETFS TRUST	44,933 (-34.5%)	$1.343M (-34.0%)	0.0%	—	—	EMRGNG MKT JULY	45782C714
FDND	FIRST TR EXCHANGE-TRADED FD	16,706 (-62.9%)	$323K (-68.2%)	0.0%	—	—	FT VEST DOW JONE	33738D754
AWI	ARMSTRONG WORLD INDS INC NEW	9,149 (-20.4%)	$1.508M (-31.4%)	0.0%	—	—	COM	04247X102
FLRG	FIDELITY COVINGTON TRUST	35,843 (-32.3%)	$1.319M (-34.3%)	0.0%	—	—	FIDELITY US MLTF	316092378
PALL	ABRDN PALLADIUM ETF TRUST	7,092 (-37.3%)	$955K (-41.9%)	0.0%	—	—	PHYSICAL PALLADM	003262102
BCTK	BARON ETF TR	29,576 (-46.1%)	$690K (-49.9%)	0.0%	—	—	TECHNOLOGY ETF	06829D503
HE	HAWAIIAN ELEC INDS INC MTN B	297,518 (-1.8%)	$4.415M (+18.4%)	0.0%	—	—	COM	419870100
CNC	CENTENE CORP DEL	58,883 (-7.2%)	$1.928M (-26.1%)	0.0%	—	—	COM	15135B101
—	ISHARES SILVER TR	4,020 (-7.7%)	$298K (-69.6%)	0.0%	—	—	CALL	46428Q909
ELD	WISDOMTREE TR	87,848 (-17.9%)	$2.444M (-21.8%)	0.0%	—	—	EM LCL DEBT FD	97717X867
BWXT	BWX TECHNOLOGIES INC	28,694 (-4.6%)	$5.869M (+12.9%)	0.0%	—	—	COM	05605H100
POWL	POWELL INDS INC	3,337 (-6.6%)	$1.807M (+58.5%)	0.0%	—	—	COM	739128106
JULT	AIM ETF PRODUCTS TRUST	93,697 (-12.1%)	$4.119M (-13.9%)	0.0%	—	—	ALLIANZIM US EQ	00888H307
LGLV	SPDR SERIES TRUST	186,269 (-3.3%)	$33.18M (-2.0%)	0.0%	—	—	STATE STREET SPD	78468R804
O	REALTY INCOME CORP	469,767 (-9.9%)	$28.76M (-2.2%)	0.0%	—	—	COM	756109104
MSM	MSC INDL DIRECT INC	10,891 (-44.9%)	$1.006M (-39.6%)	0.0%	—	—	CL A	553530106
ETHO	AMPLIFY ETF TR	8,174 (-55.4%)	$540K (-54.8%)	0.0%	—	—	AMPLIFY ETHO CLI	032108557
PFLD	ETF SER SOLUTIONS	310,297 (-8.8%)	$6.008M (-9.8%)	0.0%	—	—	AAM LW DUR PFD	26922A198
FOXA	FOX CORP	8,652 (-45.6%)	$505K (-56.4%)	0.0%	—	—	CL A COM	35137L105
—	BLACKROCK TAX MUNICPAL BD TR	91,314 (-29.9%)	$1.477M (-30.6%)	0.0%	—	—	SHS	09248X100
FAD	FIRST TR EXCHANGE-TRADED ALP	45,527 (-6.5%)	$7.235M (-8.2%)	0.0%	—	—	COM SHS	33733F101
ARKG	ARK ETF TR	130,856 (-7.6%)	$3.457M (-15.8%)	0.0%	—	—	GENOMIC REV ETF	00214Q302
JSMD	JANUS DETROIT STR TR	94,943 (-5.3%)	$7.534M (-7.9%)	0.0%	—	—	HENDERSN SML ETF	47103U209
QDF	FLEXSHARES TR	49,519 (-12.3%)	$3.917M (-14.2%)	0.0%	—	—	QUALT DIVD IDX	33939L860
—	PIMCO ACCESS INCOME FUND	49,911 (-44.0%)	$719K (-47.3%)	0.0%	—	—	SHS BENFIN INT	72203T100
CLOZ	SERIES PORTFOLIOS TR	23 (-99.9%)	$589 (-99.9%)	0.0%	—	—	ELDRIDGE BBB B	81752T528
MAYW	AIM ETF PRODUCTS TRUST	108,008 (-15.6%)	$3.65M (-15.0%)	0.0%	—	—	ALLIANZIM US EQU	00888H752
FDT	FIRST TR EXCH TRD ALPHDX FD	131,006 (-13.5%)	$11.39M (-5.3%)	0.0%	—	—	DEV MRK EX US	33737J174
IVVW	ISHARES TR	99,497 (-9.1%)	$4.345M (-12.8%)	0.0%	—	—	S&P 500 BUYWRITE	46438G711
DECK	DECKERS OUTDOOR CORP	40,805 (-10.4%)	$4.084M (-13.5%)	0.0%	—	—	COM	243537107
HFXI	NEW YORK LIFE INVESTMENTS ET	334,123 (-8.5%)	$11.22M (-5.4%)	0.0%	—	—	NYLI FTSE INTERN	45409B560
TCHP	T ROWE PRICE ETF INC	17,659 (-37.8%)	$780K (-44.9%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
PAYC	PAYCOM SOFTWARE INC	10,091 (-13.5%)	$1.227M (-34.0%)	0.0%	—	—	COM	70432V102
LAD	LITHIA MTRS INC	6,861 (-2.7%)	$1.713M (-26.9%)	0.0%	—	—	COM	536797103
LCTU	BLACKROCK ETF TRUST	35,041 (-15.9%)	$2.458M (-20.4%)	0.0%	—	—	ISHARES US CARBO	09290C509
JSTC	TIDAL TRUST I	6,784 (-81.9%)	$132K (-82.6%)	0.0%	—	—	ADASINA SOCIAL	886364876
TXRH	TEXAS ROADHOUSE INC	33,021 (-9.8%)	$5.453M (-10.3%)	0.0%	—	—	COM	882681109
XMAY	FIRST TR EXCHNG TRADED FD VI	11,308 (-61.3%)	$395K (-61.2%)	0.0%	—	—	VEST US EQUITY E	33740F250
CPRI	CAPRI HOLDINGS LIMITED	16,684 (-55.6%)	$294K (-68.0%)	0.0%	—	—	SHS	G1890L107
DJUN	FIRST TR EXCHNG TRADED FD VI	65,381 (-16.3%)	$3.075M (-16.8%)	0.0%	—	—	FT VEST US EQT	33740F714
IETC	ISHARES U S ETF TR	25,238 (-10.1%)	$2.231M (-21.8%)	0.0%	—	—	U.S. TECH INDEPD	46431W648
—	APPLE INC	13,302 (-9.5%)	$3.376M (-15.5%)	0.0%	—	—	PUT	037833950
DGS	WISDOMTREE TR	367,119 (-2.0%)	$22.06M (+2.9%)	0.0%	—	—	EMG MKTS SMCAP	97717W281
TRMB	TRIMBLE INC	18,613 (-20.5%)	$1.214M (-33.8%)	0.0%	—	—	COM	896239100
CCJ	CAMECO CORP	97,143 (-10.5%)	$10.55M (+6.2%)	0.0%	—	—	COM	13321L108
PNR	PENTAIR PLC	20,817 (-10.7%)	$1.814M (-25.3%)	0.0%	—	—	SHS	G7S00T104
ILDR	FIRST TR EXCHNG TRADED FD VI	126,690 (-4.7%)	$3.773M (-14.0%)	0.0%	—	—	INNOVATION LEAD	33740F565
UYM	PROSHARES TR	2,428 (-91.3%)	$70,975 (-89.6%)	0.0%	—	—	ULTRA MATERIALS	74347R776
EEMS	ISHARES INC	5,475 (-62.6%)	$379K (-61.6%)	0.0%	—	—	EM MKT SM-CP ETF	464286475
XBJL	INNOVATOR ETFS TRUST	87,540 (-14.9%)	$3.328M (-15.4%)	0.0%	—	—	US EQT ACLRTD 9	45783Y889
FXN	FIRST TR EXCHANGE-TRADED FD	104,942 (-1.3%)	$2.357M (+34.6%)	0.0%	—	—	ENERGY ALPHADX	33734X127
VALQ	AMERICAN CENTY ETF TR	6,300 (-58.9%)	$410K (-59.6%)	0.0%	—	—	US QUALITY VAL	025072208
FLEE	FRANKLIN TEMPLETON ETF TR	35,482 (-31.5%)	$1.29M (-31.9%)	0.0%	—	—	FTSE EUROPE	35473P652
DIG	PROSHARES TR	980 (-94.7%)	$65,393 (-90.2%)	0.0%	—	—	ULTRA ENERGY	74347G705
JPEM	J P MORGAN EXCHANGE TRADED F	79,528 (-12.8%)	$4.943M (-10.8%)	0.0%	—	—	DIV RTN EM EQT	46641Q308
DAPR	FIRST TR EXCHNG TRADED FD VI	83,837 (-16.1%)	$3.333M (-15.3%)	0.0%	—	—	FT VEST U.S.	33740U802
UXI	PROSHARES TR	1,484 (-89.8%)	$73,288 (-89.1%)	0.0%	—	—	PSHS ULTRA INDL	74347R727
—	VOYA GLBL EQTY DIV & PREM OP	343,860 (-23.2%)	$1.96M (-23.4%)	0.0%	—	—	COM	92912T100
GLXY	GALAXY DIGITAL INC.	2,280 (-92.0%)	$42,068 (-93.4%)	0.0%	—	—	CL A	36317J209
BUFB	INNOVATOR ETFS TRUST	163,624 (-7.4%)	$5.876M (-9.2%)	0.0%	—	—	LADDERED ALC BFR	45783Y756
PSET	PRINCIPAL EXCHANGE TRADED FD	23,615 (-19.5%)	$1.643M (-26.6%)	0.0%	—	—	QUALITY ETF	74255Y201
PKST	PEAKSTONE REALTY TRUST	66,207 (-52.0%)	$1.383M (-30.1%)	0.0%	—	—	COMMON SHARES	39818P799
LPG	DORIAN LPG LTD	6,500 (-80.6%)	$222K (-72.8%)	0.0%	—	—	SHS USD	Y2106R110
CPSJ	CALAMOS ETF TR	50,318 (-30.4%)	$1.352M (-30.4%)	0.0%	—	—	S&P 500 STRUCTUR	12811T803
OCUL	OCULAR THERAPEUTIX INC	51,495 (-39.1%)	$436K (-57.5%)	0.0%	—	—	COM	67576A100
NTRS	NORTHERN TR CORP	14,586 (-24.0%)	$2.037M (-22.4%)	0.0%	—	—	COM	665859104
VIAV	VIAVI SOLUTIONS INC	92,063 (-33.8%)	$3.064M (+23.7%)	0.0%	—	—	COM	925550105
PRIM	PRIMORIS SVCS CORP	93,088 (-9.2%)	$13.32M (+4.6%)	0.0%	—	—	COM	74164F103
ELVA	ELECTROVAYA INC	31,917 (-69.8%)	$248K (-70.2%)	0.0%	—	—	COM NEW	28617B606
FDNI	FIRST TR EXCHANGE-TRADED FD	51,889 (-11.9%)	$1.413M (-29.3%)	0.0%	—	—	DJ INTL INTRNT	33734X770
ARM	ARM HOLDINGS PLC	74,519 (-23.8%)	$11.27M (+5.5%)	0.0%	—	—	SPONSORED ADS	042068205
RIGS	ALPS ETF TR	9,934 (-71.8%)	$227K (-72.0%)	0.0%	—	—	RIVRFRNT STR INC	00162Q783
—	GABELLI GLOBAL SMALL & MID C	63,559 (-38.0%)	$955K (-38.0%)	0.0%	—	—	COM	36249W104
LYFT	LYFT INC	19,001 (-55.9%)	$253K (-69.7%)	0.0%	—	—	CL A COM	55087P104
OUSA	ALPS ETF TR	57,505 (-12.2%)	$3.202M (-15.3%)	0.0%	—	—	OSHARES US QUALT	00162Q387
NXT	NEXTPOWER INC	19,453 (-4.1%)	$2.345M (+32.7%)	0.0%	—	—	CLASS A COM	65290E101
PEGA	PEGASYSTEMS INC	13,465 (-30.1%)	$573K (-50.2%)	0.0%	—	—	COM	705573103
ICOW	PACER FDS TR	329,652 (-4.9%)	$13.99M (+4.3%)	0.0%	—	—	DEVELOPED MRKT	69374H873
UYG	PROSHARES TR	506 (-92.4%)	$37,248 (-93.9%)	0.0%	—	—	ULTRA FNCLS NEW	74347X633
UGE	PROSHARES TR	3,772 (-90.2%)	$69,513 (-89.2%)	0.0%	—	—	ULTRA CONSU STAP	74347R768
BHP	BHP BILLITON LIMITED	99,890 (-9.9%)	$7.269M (+8.6%)	0.0%	—	—	SPONSORED ADS	088606108
IDEC	INNOVATOR ETFS TRUST	25,949 (-40.8%)	$845K (-40.4%)	0.0%	—	—	INTERNATIONAL DE	45783Y426
KEYS	KEYSIGHT TECHNOLOGIES INC	13,043 (-14.9%)	$3.683M (+18.3%)	0.0%	—	—	COM	49338L103
KOCT	INNOVATOR ETFS TRUST	167,422 (-9.8%)	$5.68M (-9.1%)	0.0%	—	—	US SML CP PWR B	45782C599
YLD	PRINCIPAL EXCHANGE TRADED FD	108,485 (-21.4%)	$2.057M (-21.6%)	0.0%	—	—	ACTIVE HIGH YL	74255Y102
FNX	FIRST TR EXCHANGE-TRADED ALP	54,085 (-9.2%)	$6.937M (-7.5%)	0.0%	—	—	COM SHS	33735B108
FBOT	FIDELITY COVINGTON TRUST	3,640 (-82.3%)	$121K (-82.4%)	0.0%	—	—	DISRUPTIVE AUTOM	316092170
REGL	PROSHARES TR	109,839 (-8.0%)	$9.51M (-5.6%)	0.0%	—	—	S&P MDCP 400 DIV	74347B680
SRE	SEMPRA	105,179 (-13.9%)	$10.22M (-5.2%)	0.0%	—	—	COM	816851109
SLAB	SILICON LABORATORIES INC	3,784 (-63.3%)	$788K (-41.5%)	0.0%	—	—	COM	826919102
SOXQ	INVESCO EXCH TRADED FD TR II	33,170 (-27.1%)	$1.982M (-22.0%)	0.0%	—	—	INVESCO PHLX SM	46138G615
FBIZ	FIRST BUSINESS FINL SVCS INC	71 (-99.3%)	$3,829 (-99.3%)	0.0%	—	—	COM	319390100
FBIN	FORTUNE BRANDS INNOVATIONS I	17,122 (-30.0%)	$668K (-45.4%)	0.0%	—	—	COM	34964C106
INDS	PACER FDS TR	8,629 (-63.7%)	$317K (-63.7%)	0.0%	—	—	INDUSTRIAL RELET	69374H766
XBJA	INNOVATOR ETFS TRUST	108,031 (-12.2%)	$3.379M (-14.1%)	0.0%	—	—	US EQT ACC 9 BFR	45783Y780
MPT	MEDICAL PROPERTIES TRUST INC	435,381 (-15.3%)	$2.016M (-21.6%)	0.0%	—	—	COM	58463J304
—	HIGHLAND GLOBAL ALLOCATION F	325,051 (-6.1%)	$2.61M (-17.5%)	0.0%	—	—	COM	43010T104
EQL	ALPS ETF TR	42,732 (-23.2%)	$2.032M (-21.3%)	0.0%	—	—	EQUAL SEC ETF	00162Q205
KAUG	INNOVATOR ETFS TRUST	65,834 (-24.6%)	$1.765M (-23.8%)	0.0%	—	—	US SMALL CAP PWR	45783Y137
VGSR	MANAGER DIRECTED PORTFOLIOS	332 (-99.4%)	$3,429 (-99.4%)	0.0%	—	—	VERT GLB SUST RE	56170L695
WST	WEST PHARMACEUTICAL SVSC INC	7,579 (-14.8%)	$1.9M (-22.4%)	0.0%	—	—	COM	955306105
ARR	ARMOUR RESIDENTIAL REIT INC	26,635 (-52.4%)	$444K (-55.1%)	0.0%	—	—	COM SHS	042315705
UJUL	INNOVATOR ETFS TRUST	278,191 (-3.7%)	$10.65M (-4.9%)	0.0%	—	—	US EQT ULTRA BF	45782C839
UPW	PROSHARES TR	2,736 (-90.2%)	$67,804 (-88.8%)	0.0%	—	—	PSHS ULTRA UTIL	74347R685
EME	EMCOR GROUP INC	31,490 (-15.2%)	$23.25M (+2.4%)	0.0%	—	—	COM	29084Q100
KEY	KEYCORP	157,817 (-12.0%)	$3.165M (-14.5%)	0.0%	—	—	COM	493267108
SCHV	SCHWAB STRATEGIC TR	11,280,212 (-2.8%)	$343M (-0.2%)	0.5%	—	—	US LCAP VA ETF	808524409
MUST	COLUMBIA ETF TR I	181,494 (-12.1%)	$3.722M (-12.5%)	0.0%	—	—	MULTI SEC MUNI	19761L607
NEU	NEWMARKET CORP	796 (-47.5%)	$510K (-51.1%)	0.0%	—	—	COM	651587107
PSFM	PACER FDS TR	16,030 (-51.5%)	$520K (-50.5%)	0.0%	—	—	SWAN SOS FLEX AP	69374H477
HYGH	ISHARES U S ETF TR	42,609 (-12.0%)	$3.648M (-12.6%)	0.0%	—	—	IT RT HDG HGYL	46431W606
JXN	JACKSON FINANCIAL INC	50,640 (-8.2%)	$5.36M (-8.9%)	0.0%	—	—	COM CL A	46817M107
AEM	AGNICO EAGLE MINES LTD	38,640 (-21.7%)	$7.846M (-6.3%)	0.0%	—	—	COM	008474108
IBLC	ISHARES TR	22,460 (-31.7%)	$821K (-39.0%)	0.0%	—	—	BLOCKCHAIN & TEC	46436E361
SIXD	AIM ETF PRODUCTS TRUST	90,428 (-15.2%)	$2.557M (-17.0%)	0.0%	—	—	ALLIANZIM US EQT	00888H646
BBAI	BIGBEAR AI HLDGS INC	123,342 (-30.5%)	$434K (-54.7%)	0.0%	—	—	COM	08975B109
IBD	NORTHERN LTS FD TR IV	92,421 (-18.0%)	$2.206M (-19.2%)	0.0%	—	—	INSPIRE CORP BD	66538H633
TRIP	TRIPADVISOR INC	5,247 (-86.8%)	$55,929 (-90.3%)	0.0%	—	—	COM	896945201
IEV	ISHARES TR	25,574 (-22.2%)	$1.738M (-23.0%)	0.0%	—	—	EUROPE ETF	464287861
XAUG	FIRST TR EXCHNG TRADED FD VI	26,375 (-34.0%)	$979K (-34.5%)	0.0%	—	—	FT VEST U.S	33740F391
SBLK	STAR BULK CARRIERS CORP.	19,595 (-61.0%)	$450K (-53.3%)	0.0%	—	—	SHS PAR	Y8162K204
LKQ	LKQ CORP	94,739 (-13.2%)	$2.783M (-15.6%)	0.0%	—	—	COM	501889208
CRVS	CORVUS PHARMACEUTICALS INC	735 (-98.9%)	$10,752 (-97.9%)	0.0%	—	—	COM	221015100
RFG	INVESCO EXCHANGE TRADED FD T	20,884 (-33.9%)	$1.145M (-30.9%)	0.0%	—	—	S&P MDCP400 PR	46137V217
IJUN	INNOVATOR ETFS TRUST	13,727 (-56.1%)	$404K (-55.8%)	0.0%	—	—	INNOVATOR INTL D	45783Y285
CBSH	COMMERCE BANCSHARES INC	36,609 (-17.0%)	$1.801M (-22.0%)	0.0%	—	—	COM	200525103
JVAL	J P MORGAN EXCHANGE TRADED F	134,581 (-6.7%)	$6.576M (-7.2%)	0.0%	—	—	US VALUE FACTR	46641Q753
RDVT	RED VIOLET INC	295 (-96.7%)	$10,207 (-98.0%)	0.0%	—	—	COM	75704L104
TGTX	TG THERAPEUTICS INC	271,608 (-5.0%)	$9.023M (+5.9%)	0.0%	—	—	COM	88322Q108
XAPR	FIRST TR EXCHNG TRADED FD VI	17,741 (-44.1%)	$654K (-43.5%)	0.0%	—	—	VEST US EQU ENHA	33740U596
—	DOUBLELINE YIELD OPPORTUNITI	30,417 (-52.2%)	$423K (-54.3%)	0.0%	—	—	COM	25862D105
INSP	INSPIRE MED SYS INC	9,715 (-10.7%)	$501K (-50.0%)	0.0%	—	—	COM	457730109
KNGZ	FIRST TR EXCHANGE TRADED FD	38,067 (-27.1%)	$1.371M (-26.7%)	0.0%	—	—	FIRST TRUST S&P	33738R738
SCI	SERVICE CORP INTL	29,588 (-21.5%)	$2.442M (-17.0%)	0.0%	—	—	COM	817565104
DLTR	DOLLAR TREE INC	11,465 (-19.6%)	$1.256M (-28.4%)	0.0%	—	—	COM	256746108
NUAG	NUSHARES ETF TR	13,181 (-63.9%)	$277K (-64.2%)	0.0%	—	—	NUVEEN ENHNC YLD	67092P102
—	BLACKROCK ESG CAP ALLC TERM	230,519 (-2.3%)	$3.131M (-13.7%)	0.0%	—	—	SHS BEN INT	09262F100
AFG	AMERICAN FINANCIAL GROUP INC	8,958 (-25.3%)	$1.144M (-30.3%)	0.0%	—	—	COM	025932104
GNL	GLOBAL NET LEASE INC	206,709 (-26.9%)	$1.935M (-20.4%)	0.0%	—	—	COM NEW	379378201
BIZD	VANECK ETF TRUST	163,890 (-10.4%)	$2.098M (-19.1%)	0.0%	—	—	BDC INCOME ETF	92189F411
—	HANCOCK JOHN INVT TR II	55,922 (-37.1%)	$722K (-40.6%)	0.0%	—	—	COM	410142103
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,602 (-32.2%)	$827K (-37.3%)	0.0%	—	—	CL A	099502106
INOV	INNOVATOR ETFS TRUST	13,573 (-51.2%)	$471K (-51.0%)	0.0%	—	—	INTL DEV PWR BUF	45783Y459
HIGH	SIMPLIFY EXCHANGE TRADED FUN	119,424 (-12.3%)	$2.549M (-16.1%)	0.0%	—	—	ENHANCED INM ETF	82889N632
SIRI	SIRIUSXM HOLDINGS INC	250,075 (-5.3%)	$5.772M (+9.3%)	0.0%	—	—	COMMON STOCK	829933100
PZT	INVESCO EXCH TRADED FD TR II	3,267 (-86.9%)	$72,122 (-87.1%)	0.0%	—	—	NY AMT FRE MUN	46138E529
XDSQ	INNOVATOR ETFS TRUST	79,784 (-8.9%)	$3.158M (-13.3%)	0.0%	—	—	US EQUITY ACCELE	45783Y103
SPYD	SPDR SERIES TRUST	339,086 (-1.9%)	$15.44M (+3.2%)	0.0%	—	—	STATE STREET SPD	78468R788
AOR	ISHARES TR	147,101 (-3.9%)	$9.467M (-4.9%)	0.0%	—	—	CORE 60/40 BALAN	464289867
IPI	INTREPID POTASH INC	33,028 (-1.4%)	$1.412M (+52.1%)	0.0%	—	—	COM	46121Y201
TGRW	T ROWE PRICE ETF INC	1,175 (-89.8%)	$47,586 (-91.0%)	0.0%	—	—	PRICE GRW STOCK	87283Q305
FLRT	PACER FDS TR	271,181 (-2.0%)	$12.56M (-3.7%)	0.0%	—	—	ARISTOTLE PACIFI	69374H428
USMF	WISDOMTREE TR	21,187 (-28.8%)	$1.046M (-31.4%)	0.0%	—	—	US MULTIFACTOR	97717Y857
CALM	CAL MAINE FOODS INC	21,428 (-21.6%)	$1.696M (-22.0%)	0.0%	—	—	COM NEW	128030202
USEP	INNOVATOR ETFS TRUST	86,999 (-11.0%)	$3.364M (-12.5%)	0.0%	—	—	US EQTY ULTRA B	45782C649
XPND	FIRST TR EXCHNG TRADED FD VI	84,456 (-6.2%)	$2.773M (-14.7%)	0.0%	—	—	EXPANDED TECHNOL	33740U851
TRIN	TRINITY CAP INC	34,277 (-48.8%)	$504K (-48.6%)	0.0%	—	—	COM	896442308
EDOW	FIRST TR EXCHANGE-TRADED FD	57,844 (-15.3%)	$2.347M (-16.8%)	0.0%	—	—	DOW 30 EQL WGT	33733A201
FAAR	FIRST TR EXCHANGE TRAD FD VI	92,796 (-5.4%)	$3.132M (+17.8%)	0.0%	—	—	ALT ABSLT STRG	33740Y101
VUSE	ETF SER SOLUTIONS	33,297 (-14.2%)	$2.092M (-18.4%)	0.0%	—	—	VIDENT US EQUITY	26922A503
COMP	COMPASS INC	62,638 (-28.7%)	$458K (-50.7%)	0.0%	—	—	CL A	20464U100
JUNT	AIM ETF PRODUCTS TRUST	33,753 (-27.1%)	$1.213M (-27.9%)	0.0%	—	—	ALLIANZIM US EQT	00888H745
MEC	MAYVILLE ENGR CO INC	99,104 (-17.5%)	$1.779M (-20.9%)	0.0%	—	—	COM	578605107
INCY	INCYTE CORP	27,091 (-11.4%)	$2.55M (-15.5%)	0.0%	—	—	COM	45337C102
YSEP	FIRST TR EXCHNG TRADED FD VI	86,272 (-17.6%)	$2.258M (-17.1%)	0.0%	—	—	FT VEST INT EQ M	33740U828
RACE	FERRARI N V	4,284 (-16.1%)	$1.435M (-24.5%)	0.0%	—	—	COM	N3167Y103
UITB	VICTORY PORTFOLIOS II	207,740 (-3.9%)	$9.769M (-4.5%)	0.0%	—	—	CORE INTERMEDIAT	92647N527
EQIX	EQUINIX INC	7,012 (-16.2%)	$6.88M (+7.2%)	0.0%	—	—	COM	29444U700
JKHY	HENRY JACK & ASSOC INC	9,112 (-12.6%)	$1.445M (-24.3%)	0.0%	—	—	COM	426281101
PGY	PAGAYA TECHNOLOGIES LTD	15,686 (-49.3%)	$183K (-71.8%)	0.0%	—	—	CL A NEW	M7S64L123
GAL	SSGA ACTIVE ETF TR	37,750 (-20.0%)	$1.869M (-19.9%)	0.0%	—	—	STATE STREET GLO	78467V400
PSH	PGIM ETF TR	7,143 (-55.9%)	$354K (-56.7%)	0.0%	—	—	SHRT DUR HGH YLD	69344A784
TLTW	ISHARES TR	147,210 (-12.0%)	$3.33M (-12.2%)	0.0%	—	—	20+ YEAR TR BD	46436E338
ECC	EAGLE POINT CREDIT COMPANY I	179,280 (-8.8%)	$674K (-40.5%)	0.0%	—	—	COM	269808101
EEMV	ISHARES INC	98,316 (-7.7%)	$6.365M (-6.7%)	0.0%	—	—	MSCI EMERG MRKT	464286533
CSHI	NEOS ETF TRUST	10,016 (-48.0%)	$499K (-47.9%)	0.0%	—	—	NEOS ENH INC 1-3	78433H501
BBDC	BARINGS BDC INC	279,838 (-7.0%)	$2.303M (-16.6%)	0.0%	—	—	COM	06759L103
IBTG	ISHARES TR	767,846 (-2.7%)	$17.6M (-2.5%)	0.0%	—	—	IBONDS 26 TRM TS	46436E858
DEM	WISDOMTREE TR	73,531 (-16.5%)	$3.654M (-11.1%)	0.0%	—	—	EMER MKT HIGH FD	97717W315
DVYE	ISHARES INC	169,067 (-16.0%)	$5.813M (-7.3%)	0.0%	—	—	EM MKTS DIV ETF	464286319
BBAG	J P MORGAN EXCHANGE TRADED F	55,538 (-14.6%)	$2.564M (-15.1%)	0.0%	—	—	BETABUILDERS US	46641Q241
DECT	AIM ETF PRODUCTS TRUST	93,107 (-9.3%)	$3.31M (-12.1%)	0.0%	—	—	US LRGCP B10 DEC	00888H836
KBWP	INVESCO EXCH TRADED FD TR II	2,429 (-58.2%)	$290K (-60.9%)	0.0%	—	—	KBW PPTY CASUT	46138E586
—	VIRTUS CONVERTIBLE & INC FD	75,902 (-28.8%)	$1.018M (-30.7%)	0.0%	—	—	COM NEW	92838U801
MHO	M/I HOMES INC	6,981 (-31.5%)	$855K (-34.5%)	0.0%	—	—	COM	55305B101
APRT	AIM ETF PRODUCTS TRUST	67,272 (-15.3%)	$2.859M (-13.6%)	0.0%	—	—	ALLIANZIM US EQ	00888H109
CRBG	COREBRIDGE FINL INC	54,693 (-5.8%)	$1.305M (-25.5%)	0.0%	—	—	COM	21871X109
—	VIRTUS EQUITY & CONV INCM FD	77,313 (-14.4%)	$1.806M (-19.7%)	0.0%	—	—	COM	92841M101
KRG	KITE REALTY GROUP TRUST	48,979 (-28.6%)	$1.202M (-26.9%)	0.0%	—	—	COM NEW	49803T300
SPXL	DIREXION SHARES ETF TRUST	129 (-93.9%)	$23,829 (-94.9%)	0.0%	—	—	DAILY S&P 500 BU	25459W862
HNDL	STRATEGY SHS	187,831 (-9.0%)	$4.102M (-9.7%)	0.0%	—	—	NS 7HANDL IDX	86280R506
ERIE	ERIE INDTY CO	1,735 (-43.4%)	$437K (-50.2%)	0.0%	—	—	CL A	29530P102
SLX	VANECK ETF TRUST	713 (-88.1%)	$65,454 (-87.1%)	0.0%	—	—	STEEL ETF	92189F205
YMAR	FIRST TR EXCHNG TRADED FD VI	99,126 (-15.0%)	$2.711M (-13.9%)	0.0%	—	—	FT VEST INTER EQ	33740F573
FTI	TECHNIPFMC PLC	22,439 (-10.3%)	$1.551M (+39.1%)	0.0%	—	—	COM	G87110105
MYMI	SSGA ACTIVE TR	48,563 (-26.7%)	$1.196M (-26.7%)	0.0%	—	—	STATE STR MY2029	78470P689
BOH	BANK HAWAII CORP	442 (-93.5%)	$32,817 (-93.0%)	0.0%	—	—	COM	062540109
VFC	V F CORP	285,889 (-2.3%)	$4.857M (-8.2%)	0.0%	—	—	COM	918204108
IVT	INVENTRUST PPTYS CORP	60,309 (-25.0%)	$1.837M (-19.1%)	0.0%	—	—	COM NEW	46124J201
ICLR	ICON PLC	2,291 (-39.1%)	$254K (-63.0%)	0.0%	—	—	SHS	G4705A100
DSTL	ETF SER SOLUTIONS	70,720 (-7.9%)	$4.094M (-9.5%)	0.0%	—	—	DISTILLATE US	26922A321
URTH	ISHARES INC	14,680 (-11.3%)	$2.643M (-14.0%)	0.0%	—	—	MSCI WORLD ETF	464286392
JUNW	AIM ETF PRODUCTS TRUST	102,312 (-11.1%)	$3.412M (-11.2%)	0.0%	—	—	ALLIANZIM US EQU	00888H737
MISL	FIRST TR EXCHANGE-TRADED FD	164,942 (-9.5%)	$7.375M (-5.5%)	0.0%	—	—	INDXX AEROSPACE	33733E831
EFAV	ISHARES TR	144,701 (-8.5%)	$13.2M (-3.1%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
TCOM	TRIP COM GROUP LTD	8,161 (-29.3%)	$406K (-51.0%)	0.0%	—	—	ADS	89677Q107
LGOV	FIRST TR EXCHANGE-TRADED FD	126,390 (-12.4%)	$2.726M (-13.4%)	0.0%	—	—	LNG DUR OPRTUN	33738D606
THNQ	EXCHANGE TRADED CONCEPTS TRU	10,062 (-36.7%)	$594K (-41.1%)	0.0%	—	—	ROBO GLB ARTIF	301505731
MPWR	MONOLITHIC PWR SYS INC	14,329 (-14.9%)	$15.67M (+2.7%)	0.0%	—	—	COM	609839105
BBBY	BED BATH & BEYOND INC	103,605 (-36.7%)	$481K (-46.2%)	0.0%	—	—	COM	690370101
STNG	SCORPIO TANKERS INC	2,429 (-79.2%)	$181K (-69.4%)	0.0%	—	—	SHS	Y7542C130
IAPR	INNOVATOR ETFS TRUST	65,421 (-18.8%)	$2.072M (-16.6%)	0.0%	—	—	INTRNL DEV APRL	45782C367
CODA	CODA OCTOPUS GROUP INC	31,801 (-61.6%)	$359K (-53.4%)	0.0%	—	—	COM NEW	19188U206
GDDY	GODADDY INC	6,448 (-15.2%)	$533K (-43.5%)	0.0%	—	—	CL A	380237107
DB	DEUTSCHE BK AG	31,227 (-10.1%)	$930K (-30.6%)	0.0%	—	—	NAMEN AKT	D18190898
ITB	ISHARES TR	27,671 (-8.6%)	$2.507M (-14.0%)	0.0%	—	—	US HOME CONS ETF	464288752
MT	ARCELORMITTAL SA LUXEMBOURG	7,936 (-56.0%)	$413K (-49.8%)	0.0%	—	—	NY REGISTRY SH	03938L203
RDIV	INVESCO EXCH TRADED FD TR II	162,537 (-2.1%)	$9.05M (+4.7%)	0.0%	—	—	S&P ULTRA DIVIDE	46138G656
PSMR	PACER FDS TR	15,138 (-48.1%)	$460K (-47.0%)	0.0%	—	—	SWAN SOS MODERAT	69374H519
STWD	STARWOOD PPTY TR INC	238,319 (-4.9%)	$4.104M (-9.0%)	0.0%	—	—	COM	85571B105
PSMJ	PACER FDS TR	50,775 (-19.1%)	$1.616M (-20.1%)	0.0%	—	—	SWAN SOS MODRTE	69374H493
XNTK	SPDR SERIES TRUST	7,883 (-9.4%)	$2.013M (-16.7%)	0.0%	—	—	STATE STREET SPD	78464A102
SWKS	SKYWORKS SOLUTIONS INC	36,861 (-1.7%)	$1.974M (-17.0%)	0.0%	—	—	COM	83088M102
EYPT	EYEPOINT INC	5,541 (-78.6%)	$71,420 (-84.9%)	0.0%	—	—	COM NEW	30233G209
BMRN	BIOMARIN PHARMACEUTICAL INC	4,428 (-59.6%)	$250K (-61.6%)	0.0%	—	—	COM	09061G101
ISEP	INNOVATOR ETFS TRUST	23,662 (-34.4%)	$776K (-34.0%)	0.0%	—	—	INNOVATOR INTER	45783Y533
OHI	OMEGA HEALTHCARE INVS INC	128,394 (-5.5%)	$5.627M (-6.6%)	0.0%	—	—	COM	681936100
—	EATON VANCE TX ADV GLBL DIV	111,568 (-2.5%)	$2.245M (-15.0%)	0.0%	—	—	COM	27828S101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	28,667 (-14.0%)	$948K (-29.5%)	0.0%	—	—	EMQQ THE EMERGIN	301505889
PECO	PHILLIPS EDISON & CO INC	206,601 (-9.6%)	$7.731M (-4.9%)	0.0%	—	—	COMMON STOCK	71844V201
PAAA	PGIM ETF TR	426,225 (-1.6%)	$21.82M (-1.8%)	0.0%	—	—	AAA CLO ETF	69344A834
JFLX	J P MORGAN EXCHANGE TRADED F	27,408 (-21.7%)	$1.361M (-22.6%)	0.0%	—	—	FLEXIBLE DEBT ET	46654Q559
PAC	GRUPO AEROPORTUNARIO DEL PAC	7,152 (-12.7%)	$1.765M (-18.2%)	0.0%	—	—	SPON ADS B	400506101
SGOL	ETFS GOLD TR	281,946 (-5.0%)	$12.58M (+3.2%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
ALLY	ALLY FINL INC	48,662 (-4.3%)	$1.909M (-17.1%)	0.0%	—	—	COM	02005N100
UAUG	INNOVATOR ETFS TRUST	150,755 (-4.8%)	$5.931M (-6.2%)	0.0%	—	—	US EQT ULTRA BF	45782C672
ETHA	ISHARES ETHEREUM TR	6,925 (-69.0%)	$110K (-78.1%)	0.0%	—	—	SHS	46438R105
USO	UNITED STS OIL FD LP	12,380 (-27.8%)	$1.575M (+32.9%)	0.0%	—	—	UNITS	91232N207
DJUL	FIRST TR EXCHNG TRADED FD VI	147,121 (-3.7%)	$6.876M (-5.4%)	0.0%	—	—	FT VEST US EQT	33740F698
TSBK	TIMBERLAND BANCORP INC	24,981 (-34.9%)	$985K (-28.3%)	0.0%	—	—	COM	887098101
BCFN	BARON ETF TR	738 (-95.5%)	$15,394 (-96.2%)	0.0%	—	—	FINANCIALS ETF	06829D404
FNV	FRANCO NEV CORP	12,511 (-4.0%)	$3.091M (+14.4%)	0.0%	—	—	COM	351858105
LDEM	ISHARES TR	864 (-88.5%)	$50,049 (-88.6%)	0.0%	—	—	ESG MSCI EM LDRS	46436E601
TDV	PROSHARES TR	43,385 (-7.5%)	$3.675M (-9.5%)	0.0%	—	—	S&P TECH DIVIDEN	74347G606
—	NUVEEN MORTGAGE AND INCOME F	57,415 (-26.8%)	$1.041M (-27.0%)	0.0%	—	—	COM	670735109
BBWI	BATH & BODY WORKS INC	14,144 (-56.3%)	$264K (-59.3%)	0.0%	—	—	COM	070830104
IFLN	INVESCO EXCH TRADED FD TR II	34,075 (-36.2%)	$611K (-38.4%)	0.0%	—	—	BLOOMBERG ENHANC	46138E719
HCRB	HARTFORD FDS EXCHANGE TRADED	74,167 (-11.9%)	$2.599M (-12.8%)	0.0%	—	—	CORE BD ETF	41653L701
—	BLACKROCK CORPOR HI YLD FD I	248,104 (-11.5%)	$2.114M (-15.3%)	0.0%	—	—	COM	09255P107
CLOI	VANECK ETF TRUST	94,281 (-6.9%)	$4.969M (-7.1%)	0.0%	—	—	CLO ETF	92189H748
AUB	ATLANTIC UN BANKSHARES CORP	246,277 (-5.3%)	$8.802M (-4.1%)	0.0%	—	—	COM	04911A107
INFL	LISTED FDS TR	62,146 (-3.2%)	$3.235M (+13.3%)	0.0%	—	—	HORIZON KINETICS	53656F623
OSK	OSHKOSH CORP	19,605 (-1.7%)	$2.887M (+15.1%)	0.0%	—	—	COM	688239201
DLO	DLOCAL LTD	3,589 (-88.1%)	$46,548 (-89.1%)	0.0%	—	—	CLASS A COM	G29018101
NUBD	NUSHARES ETF TR	19,715 (-46.0%)	$438K (-46.4%)	0.0%	—	—	NUVEEN ESG US	67092P870
KTB	KONTOOR BRANDS INC	4,964 (-58.3%)	$349K (-52.0%)	0.0%	—	—	COM	50050N103
LGND	LIGAND PHARMACEUTICALS INC	58,150 (-2.1%)	$11.61M (+3.4%)	0.0%	—	—	COM NEW	53220K504
SGI	SOMNIGROUP INTERNATIONAL INC	14,709 (-10.4%)	$1.087M (-25.8%)	0.0%	—	—	COM	88023U101
RSPS	INVESCO EXCHANGE TRADED FD T	29,954 (-31.1%)	$884K (-29.9%)	0.0%	—	—	S&P500 EQL STP	46137V373
MLI	MUELLER INDS INC	30,509 (-6.8%)	$3.38M (-10.0%)	0.0%	—	—	COM	624756102
NBSM	NEUBERGER BERMAN ETF TRUST	11,488 (-56.4%)	$289K (-56.5%)	0.0%	—	—	SMALL MID CAP ET	64135A804
RY	ROYAL BK CDA	32,466 (-1.6%)	$5.253M (-6.7%)	0.0%	—	—	COM	780087102
BNGE	FIRST TR EXCHANGE TRADED FD	946 (-91.2%)	$28,738 (-92.9%)	0.0%	—	—	S NETWORK STREAM	33738R647
UNM	UNUM GROUP	27,529 (-10.5%)	$2.011M (-15.7%)	0.0%	—	—	COM	91529Y106
BAR	GRANITESHARES GOLD TR	277,222 (-5.1%)	$12.79M (+3.0%)	0.0%	—	—	SHS BEN INT	38748G101
PEJ	INVESCO EXCHANGE TRADED FD T	17,923 (-22.1%)	$1.039M (-26.4%)	0.0%	—	—	LEISURE AND ENTE	46137V720
EWQ	ISHARES INC	1,870 (-81.5%)	$81,140 (-82.1%)	0.0%	—	—	MSCI FRANCE ETF	464286707
KBE	SPDR SERIES TRUST	29,160 (-16.1%)	$1.74M (-17.6%)	0.0%	—	—	STATE STREET SPD	78464A797
IHE	ISHARES TR	37,482 (-12.2%)	$3.249M (-10.2%)	0.0%	—	—	U.S. PHARMA ETF	464288836
SKT	TANGER INC	50,803 (-19.2%)	$1.726M (-17.7%)	0.0%	—	—	COM	875465106
YUM	YUM BRANDS INC	50,681 (-7.0%)	$7.881M (-4.5%)	0.0%	—	—	COM	988498101
SCMB	SCHWAB STRATEGIC TR	53,053 (-20.6%)	$1.352M (-21.4%)	0.0%	—	—	MUN BD ETF	808524649
KWEB	KRANESHARES TRUST	24,921 (-21.2%)	$709K (-34.2%)	0.0%	—	—	CSI CHI INTERNET	500767306
SUSL	ISHARES TR	28,459 (-4.1%)	$3.235M (-10.2%)	0.0%	—	—	ESG MSCI LEADR	46435U218
LRN	STRIDE INC	25,796 (-12.2%)	$2.274M (+19.2%)	0.0%	—	—	COM	86333M108
EW	EDWARDS LIFESCIENCES CORP	41,416 (-4.1%)	$3.317M (-9.9%)	0.0%	—	—	COM	28176E108
DOV	DOVER CORP	38,880 (-10.4%)	$8.107M (-4.3%)	0.0%	—	—	COM	260003108
—	PIMCO STRATEGIC INCOME FD	230,313 (-19.8%)	$1.234M (-22.9%)	0.0%	—	—	COM	72200X104
UNOV	INNOVATOR ETFS TRUST	142,887 (-4.4%)	$5.325M (-6.4%)	0.0%	—	—	US EQTY ULTRA BU	45782C565
SCM	STELLUS CAP INVT CORP	4,313 (-86.5%)	$39,727 (-90.2%)	0.0%	—	—	COM	858568108
—	EATON VANCE FLOATING RATE IN	132,481 (-16.2%)	$1.422M (-20.4%)	0.0%	—	—	COM	278279104
DAWN	DAY ONE BIOPHARMACEUTICALS I	229 (-99.4%)	$4,909 (-98.7%)	0.0%	—	—	COM	23954D109
TSLX	SIXTH STREET SPECIALTY LENDI	44,602 (-18.0%)	$820K (-30.6%)	0.0%	—	—	COM	83012A109
AI	C3 AI INC	41,425 (-21.3%)	$349K (-50.9%)	0.0%	—	—	CL A	12468P104
HUSV	FIRST TR EXCH TRADED FD III	2,657 (-77.7%)	$102K (-77.9%)	0.0%	—	—	HORIZON DMST ETF	33739P889
—	ADVENT CONV & INCOME FD	100,092 (-14.9%)	$1.117M (-24.3%)	0.0%	—	—	COM	00764C109
UCC	PROSHARES TR	6,724 (-45.3%)	$285K (-55.5%)	0.0%	—	—	ULTRA CONS DISCR	74347R750
SHOO	MADDEN STEVEN LTD	425 (-95.2%)	$14,413 (-96.1%)	0.0%	—	—	COM	556269108
OSBC	OLD SECOND BANCORP INC DEL	9,477 (-66.1%)	$191K (-65.0%)	0.0%	—	—	COM	680277100
POST	POST HLDGS INC	5,740 (-38.3%)	$567K (-38.4%)	0.0%	—	—	COM	737446104
IOT	SAMSARA INC	26,259 (-21.5%)	$832K (-29.8%)	0.0%	—	—	COM CL A	79589L106
WCLD	WISDOMTREE TR	8,306 (-49.8%)	$227K (-60.8%)	0.0%	—	—	CLOUD COMPUTNG	97717Y691
TOLZ	PROSHARES TR	8,284 (-47.1%)	$497K (-41.4%)	0.0%	—	—	DJ BRKFLD GLB	74347B508
TAP	MOLSON COORS BEVERAGE CO	14,708 (-30.2%)	$633K (-35.6%)	0.0%	—	—	CL B	60871R209
TOWN	TOWNEBANK PORTSMOUTH VA	23,841 (-31.0%)	$803K (-30.4%)	0.0%	—	—	COM	89214P109
SPHR	SPHERE ENTERTAINMENT CO	37,383 (-12.0%)	$4.389M (+8.7%)	0.0%	—	—	CL A	55826T102
IPAY	AMPLIFY ETF TR	16,394 (-18.8%)	$702K (-33.2%)	0.0%	—	—	AMPLIFY DGTL PAY	032108656
AME	AMETEK INC	28,386 (-9.4%)	$6.086M (-5.4%)	0.0%	—	—	COM	031100100
GAPR	FIRST TR EXCHNG TRADED FD VI	115,134 (-8.1%)	$4.659M (-7.0%)	0.0%	—	—	FT VEST US EQT	33740F458
EPAM	EPAM SYS INC	1,749 (-38.8%)	$237K (-59.5%)	0.0%	—	—	COM	29414B104
TBIL	RBB FD INC	31,315 (-18.1%)	$1.561M (-18.1%)	0.0%	—	—	F/M US TREASURY	74933W452
SMA	SMARTSTOP SELF STORAG REIT I	30,720 (-25.3%)	$930K (-26.9%)	0.0%	—	—	COMMON STOCK	83192D402
—	CATERPILLAR INC	1 (-99.8%)	$1,610 (-99.5%)	0.0%	—	—	PUT	149123951
BIIB	BIOGEN INC	12,005 (-16.9%)	$2.201M (-13.4%)	0.0%	—	—	COM	09062X103
KRC	KILROY REALTY CORP	6,411 (-53.9%)	$181K (-65.2%)	0.0%	—	—	COM	49427F108
BNS	BANK NOVA SCOTIA B C	17,021 (-17.4%)	$1.18M (-22.3%)	0.0%	—	—	COM	064149107
—	BANK AMERICA CORP	941 (-19.2%)	$1.123M (-23.1%)	0.0%	—	—	7.25%CNV PFD L	060505682
EMHY	ISHARES INC	21,051 (-27.1%)	$829K (-28.9%)	0.0%	—	—	JP MRGN EM HI BD	464286285
IBTJ	ISHARES TR	288,490 (-4.6%)	$6.303M (-5.0%)	0.0%	—	—	IBONDS 29 TRM TS	46436E825
SONO	SONOS INC	8,370 (-66.9%)	$112K (-74.7%)	0.0%	—	—	COM	83570H108
IBRX	IMMUNITYBIO INC	101,316 (-55.0%)	$777K (+74.3%)	0.0%	—	—	COM	45256X103
ASIA	MATTHEWS INTL FDS	519,426 (-3.7%)	$18.1M (-1.8%)	0.0%	—	—	PACIFIC TIGER AC	577130578
AQST	AQUESTIVE THERAPEUTICS INC	44,811 (-43.8%)	$186K (-63.9%)	0.0%	—	—	COM	03843E104
ON	ON SEMICONDUCTOR CORP	16,443 (-33.9%)	$1.018M (-24.4%)	0.0%	—	—	COM	682189105
BUSE	FIRST BUSEY CORP	19,232 (-43.8%)	$486K (-40.3%)	0.0%	—	—	COM NEW	319383204
HPE	HEWLETT PACKARD ENTERPRISE C	100,357 (-11.3%)	$2.39M (-12.1%)	0.0%	—	—	COM	42824C109
CLOU	GLOBAL X FDS	68,029 (-7.0%)	$1.327M (-19.8%)	0.0%	—	—	CLOUD COMPUTNG	37954Y442
DHT	DHT HOLDINGS INC	3,835 (-88.2%)	$70,071 (-82.3%)	0.0%	—	—	SHS NEW	Y2065G121
TD	TORONTO DOMINION BK ONT	43,771 (-6.5%)	$4.085M (-7.4%)	0.0%	—	—	COM NEW	891160509
—	TESLA INC	400 (-50.2%)	$149K (-68.7%)	0.0%	—	—	PUT	88160R951
WIX	WIX COM LTD	3,166 (-46.1%)	$285K (-53.3%)	0.0%	—	—	SHS	M98068105
MINO	PIMCO ETF TR	212,607 (-2.9%)	$9.605M (-3.3%)	0.0%	—	—	MUNI INCOME OPP	72201R635
TEVA	TEVA PHARMACEUTICAL INDS LTD	80,772 (-8.6%)	$2.433M (-11.8%)	0.0%	—	—	SPONSORED ADS	881624209
AFSM	FIRST TR EXCHNG TRADED FD VI	45,126 (-17.9%)	$1.483M (-17.9%)	0.0%	—	—	ACTV FCTR SMCP	33740F797
HYGW	ISHARES TR	36,205 (-22.3%)	$1.068M (-23.2%)	0.0%	—	—	HIGH YLD CORP BD	46436E320
FAPR	FIRST TR EXCHNG TRADED FD VI	100,126 (-7.7%)	$4.497M (-6.7%)	0.0%	—	—	FT VEST US EQT	33740U885
LW	LAMB WESTON HLDGS INC	57,011 (-12.5%)	$2.411M (-11.8%)	0.0%	—	—	COM	513272104
FDIF	FIDELITY COVINGTON TRUST	3,621 (-70.5%)	$119K (-73.0%)	0.0%	—	—	DISRUPTORS ETF	316092121
ALSN	ALLISON TRANSMISSION HLDGS I	19,156 (-2.4%)	$2.243M (+16.6%)	0.0%	—	—	COM	01973R101
SPLB	SPDR SERIES TRUST	259,210 (-3.7%)	$5.76M (-5.3%)	0.0%	—	—	STATE STREET SPD	78464A367
LEG	LEGGETT & PLATT INC	53,986 (-30.3%)	$533K (-37.4%)	0.0%	—	—	COM	524660107
APAM	ARTISAN PARTNERS ASSET MGMT	43,510 (-6.8%)	$1.584M (-16.7%)	0.0%	—	—	CL A	04316A108
GTLS	CHART INDS INC	2,401 (-39.2%)	$496K (-39.1%)	0.0%	—	—	COM	16115Q308
FEP	FIRST TR EXCH TRD ALPHDX FD	75,133 (-8.6%)	$4.104M (-7.2%)	0.0%	—	—	EUROPE ALPHADEX	33737J117
BKGI	BNY MELLON ETF TRUST	100,035 (-2.5%)	$4.455M (+7.6%)	0.0%	—	—	GLOBAL INFRASCTR	09661T826
KALV	KALVISTA PHARMACEUTICALS INC	2,006 (-90.9%)	$40,380 (-88.6%)	0.0%	—	—	COM	483497103
BC	BRUNSWICK CORP	6,866 (-37.3%)	$500K (-38.6%)	0.0%	—	—	COM	117043109
GUSE	GOLDMAN SACHS ETF TR	21,759 (-24.3%)	$850K (-26.9%)	0.0%	—	—	ENHANCED US EQTY	38149W424
GNTX	GENTEX CORP	100,799 (-6.7%)	$2.202M (-12.4%)	0.0%	—	—	COM	371901109
JMEE	J P MORGAN EXCHANGE TRADED F	416,078 (-2.5%)	$27.79M (+1.1%)	0.0%	—	—	SMALL & MID CAP	46641Q118
EQNR	EQUINOR ASA	19,124 (-8.9%)	$807K (+62.8%)	0.0%	—	—	SPONSORED ADR	29446M102
BRNY	EA SERIES TRUST	67,192 (-5.5%)	$3.276M (-8.7%)	0.0%	—	—	BURNEY US FCTR	02072L649
VONV	VANGUARD SCOTTSDALE FDS	963,518 (-1.9%)	$90.36M (-0.3%)	0.1%	—	—	VNG RUS1000VAL	92206C714
VIOG	VANGUARD ADMIRAL FDS INC	17,155 (-14.9%)	$2.136M (-12.7%)	0.0%	—	—	SMLCP 600 GRTH	921932794
XLSR	SSGA ACTIVE TR	26,780 (-10.1%)	$1.546M (-16.7%)	0.0%	—	—	STATE STREET US	78470P408
IGHG	PROSHARES TR	39,383 (-8.3%)	$3.058M (-9.2%)	0.0%	—	—	INVT INT RT HG	74347B607
AGQ	PROSHARES TR II	673 (-73.2%)	$80,372 (-79.4%)	0.0%	—	—	ULTRA SILVER NEW	74347W353
DRI	DARDEN RESTAURANTS INC	38,992 (-2.2%)	$7.645M (+4.2%)	0.0%	—	—	COM	237194105
UVV	UNIVERSAL CORP VA MTNS BK EN	5,072 (-53.3%)	$267K (-53.5%)	0.0%	—	—	COM	913456109
SSUS	STRATEGY SHS	11,699 (-33.2%)	$546K (-36.0%)	0.0%	—	—	DAY HAGAN SMART	86280R803
VIOO	VANGUARD ADMIRAL FDS INC	251,267 (-4.4%)	$28.87M (-1.1%)	0.0%	—	—	SMLLCP 600 IDX	921932828
LINE	LINEAGE INC	25,465 (-21.9%)	$834K (-26.9%)	0.0%	—	—	COM	53566V106
SEPT	AIM ETF PRODUCTS TRUST	51,259 (-12.8%)	$1.761M (-14.8%)	0.0%	—	—	ALLIANZIM US LRG	00888H695
TRFK	PACER FDS TR	123,692 (-1.0%)	$7.699M (-3.8%)	0.0%	—	—	DATA & DIGI REVO	69374H386
SEPZ	ELEVATION SERIES TRUST	7,782 (-47.1%)	$316K (-49.2%)	0.0%	—	—	TRUESHARES STRUC	210322798
RXRX	RECURSION PHARMACEUTICALS IN	56,326 (-51.8%)	$173K (-63.9%)	0.0%	—	—	CL A	75629V104
DFUV	DIMENSIONAL ETF TRUST	299,195 (-5.8%)	$14.5M (-2.1%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
INSM	INSMED INC	18,657 (-3.2%)	$3.051M (-9.1%)	0.0%	—	—	COM PAR $.01	457669307
IIPR	INNOVATIVE INDL PPTYS INC	6,647 (-50.5%)	$335K (-47.5%)	0.0%	—	—	COM	45781V101
MSDL	MORGAN STANLEY DIRECT LENDIN	17,145 (-47.7%)	$239K (-55.7%)	0.0%	—	—	COM SHS	61774A103
JUCY	ETF SER SOLUTIONS	47,647 (-22.0%)	$1.056M (-22.2%)	0.0%	—	—	APTUS ENHANCED	26922B642
KDEC	INNOVATOR ETFS TRUST	44,892 (-21.1%)	$1.154M (-20.6%)	0.0%	—	—	US SMALL CAP PWR	45784N833
CPSD	CALAMOS ETF TR	874 (-92.9%)	$22,653 (-93.0%)	0.0%	—	—	S&P 500 STRUCTU	12811T795
BLBD	BLUE BIRD CORP	33,996 (-2.1%)	$1.93M (+18.3%)	0.0%	—	—	COM	095306106
VLUE	ISHARES TR	142,306 (-2.4%)	$20.24M (+1.5%)	0.0%	—	—	MSCI USA VALUE	46432F388
XRN	CHIRON REAL ESTATE INC	1,026 (-89.4%)	$33,938 (-89.8%)	0.0%	—	—	COM NEW	37954A303
ACA	ARCOSA INC	2,070 (-57.5%)	$220K (-57.5%)	0.0%	—	—	COM	039653100
—	ARES DYNAMIC CR ALLOCATION F	31,352 (-38.6%)	$381K (-43.8%)	0.0%	—	—	COM	04014F102
RODM	LATTICE STRATEGIES TR	6,998 (-54.8%)	$276K (-51.8%)	0.0%	—	—	HARTFORD MLT ETF	518416102
BCML	BAYCOM CORP	633 (-94.1%)	$18,816 (-94.0%)	0.0%	—	—	COM	07272M107
KJAN	INNOVATOR ETFS TRUST	234,257 (-3.6%)	$9.773M (-2.9%)	0.0%	—	—	US SML CP PWR B	45782C474
PBDC	PUTNAM ETF TRUST	9,698 (-47.4%)	$268K (-52.6%)	0.0%	—	—	BDC INCOME ETF	746729508
BEN	FRANKLIN RESOURCES INC	30,847 (-28.0%)	$729K (-28.9%)	0.0%	—	—	COM	354613101
FLJP	FRANKLIN TEMPLETON ETF TR	319,258 (-2.3%)	$11.55M (+2.6%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
—	NUVEEN FLOATING RATE INCOME	186,804 (-13.9%)	$1.405M (-17.3%)	0.0%	—	—	COM	67072T108
ZM	ZOOM COMMUNICATIONS INC	21,949 (-8.0%)	$1.765M (-14.2%)	0.0%	—	—	CL A	98980L101
—	NUVEEN N Y MUN VALUE FD	85,789 (-27.2%)	$716K (-29.0%)	0.0%	—	—	COM	67062M105
ESEA	EUROSEAS LTD	65 (-98.8%)	$4,344 (-98.5%)	0.0%	—	—	SHS	Y23592135
W	WAYFAIR INC	4,644 (-27.3%)	$349K (-45.5%)	0.0%	—	—	CL A	94419L101
G	GENPACT LIMITED	2,507 (-69.4%)	$93,401 (-75.7%)	0.0%	—	—	SHS	G3922B107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	221 (-93.9%)	$8,240 (-97.2%)	0.0%	—	—	SHS	V5633W109
LEGR	FIRST TR EXCHANGE TRADED FD	18,529 (-18.8%)	$1.07M (-21.2%)	0.0%	—	—	INDXX INOVTV ETF	33741X201
PSN	PARSONS CORP DEL	20,921 (-9.0%)	$1.133M (-20.2%)	0.0%	—	—	COM	70202L102
LB	LANDBRIDGE COMPANY LLC	14,880 (-1.6%)	$1.027M (+38.7%)	0.0%	—	—	CL A	514952100
FLKR	FRANKLIN TEMPLETON ETF TR	6,770 (-61.0%)	$270K (-51.5%)	0.0%	—	—	FTSE SOUTH KOREA	35473P710
QYLG	GLOBAL X FDS	18,317 (-34.4%)	$475K (-37.6%)	0.0%	—	—	NASDQ 100 CVRDGW	37954Y269
NUSA	NUSHARES ETF TR	1,553 (-88.7%)	$36,196 (-88.8%)	0.0%	—	—	NUVEEN ESG 1-5	67092P110
SLG	SL GREEN RLTY CORP	22,913 (-7.2%)	$846K (-25.2%)	0.0%	—	—	COM	78440X887
HCI	HCI GROUP INC	6,324 (-4.0%)	$978K (-22.6%)	0.0%	—	—	COM	40416E103
CRPT	FIRST TR EXCHNG TRADED FD VI	53,154 (-11.7%)	$619K (-31.5%)	0.0%	—	—	SKYBRIDGE CRYPTO	33740F540
EMC	GLOBAL X FDS	536 (-94.5%)	$16,555 (-94.5%)	0.0%	—	—	EMERGING MKT GRT	37960A644
HODL	VANECK BITCOIN ETF	336 (-97.1%)	$6,435 (-97.8%)	0.0%	—	—	SH BEN INT	92189K105
IJJ	ISHARES TR	108,414 (-2.6%)	$14.37M (-1.9%)	0.0%	—	—	S&P MC 400VL ETF	464287705
FEM	FIRST TR EXCH TRD ALPHDX FD	53,934 (-22.3%)	$1.616M (-14.9%)	0.0%	—	—	EMERG MKT ALPH	33737J182
OGE	OGE ENERGY CORP	71,706 (-3.0%)	$3.439M (+9.0%)	0.0%	—	—	COM	670837103
SGDM	SPROTT ETF TRUST	70,178 (-12.4%)	$5.3M (-5.1%)	0.0%	—	—	GOLD MINERS ETF	85210B102
NTNX	NUTANIX INC	10,439 (-20.3%)	$397K (-41.4%)	0.0%	—	—	CL A	67059N108
ACMR	ACM RESH INC	7,282 (-49.2%)	$287K (-49.4%)	0.0%	—	—	COM CL A	00108J109
WCN	WASTE CONNECTIONS INC	5,659 (-16.9%)	$917K (-23.3%)	0.0%	—	—	COM	94106B101
USAI	PACER FDS TR	40,511 (-4.9%)	$1.904M (+17.2%)	0.0%	—	—	AMERICAN ENERGY	69374H634
—	WSTRN AST GLBL CORP OPP FD I	168,374 (-4.8%)	$1.812M (-13.3%)	0.0%	—	—	COM	95790C107
NIC	NICOLET BANKSHARES INC	13,684 (-5.5%)	$2.034M (+15.8%)	0.0%	—	—	COM	65406E102
—	HANCOCK JOHN TAX-ADVANTAGED	116,568 (-12.8%)	$2.888M (-8.8%)	0.0%	—	—	COM	41013V100
MOTI	VANECK ETF TRUST	2,103 (-77.8%)	$71,816 (-79.3%)	0.0%	—	—	MRNGSTR INT MOAT	92189F593
EVR	EVERCORE INC	2,366 (-18.0%)	$706K (-28.1%)	0.0%	—	—	CLASS A	29977A105
UNIT	UNITI GROUP LLC	3,436 (-92.2%)	$32,228 (-89.5%)	0.0%	—	—	COM SHS	912932100
FLIN	FRANKLIN TEMPLETON ETF TR	36,677 (-5.2%)	$1.219M (-18.4%)	0.0%	—	—	FRANKLIN INDIA	35473P769
RFV	INVESCO EXCHANGE TRADED FD T	11,428 (-17.0%)	$1.486M (-15.6%)	0.0%	—	—	S&P MDCP400 VL	46137V191
CNMD	CONMED CORP	1,646 (-79.9%)	$58,202 (-82.5%)	0.0%	—	—	COM	207410101
FFSM	FIDELITY COVINGTON TRUST	8,247 (-52.7%)	$264K (-50.8%)	0.0%	—	—	FUNDAMENTAL SMAL	316092295
—	ABRDN TOTAL DYNAMIC DIVIDEND	193,666 (-8.1%)	$1.784M (-13.2%)	0.0%	—	—	COM SH BEN INT	00326L100
LZB	LA Z BOY INC	4,933 (-57.2%)	$159K (-63.1%)	0.0%	—	—	COM	505336107
WING	WINGSTOP INC	1,971 (-18.4%)	$306K (-46.9%)	0.0%	—	—	COM	974155103
XBOC	INNOVATOR ETFS TRUST	110,557 (-5.0%)	$3.636M (-6.9%)	0.0%	—	—	US EQTY ACCELRT9	45783Y848
NAUG	INNOVATOR ETFS TRUST	27,419 (-23.6%)	$794K (-25.3%)	0.0%	—	—	GROWTH 100 PWR B	45783Y129
STPZ	PIMCO ETF TR	123,912 (-4.6%)	$6.716M (-3.8%)	0.0%	—	—	1-5 US TIP IDX	72201R205
SDSI	AMERICAN CENTY ETF TR	29,657 (-14.5%)	$1.521M (-15.0%)	0.0%	—	—	SHORT DURTN STRG	025072257
IONS	IONIS PHARMACEUTICALS INC	8,710 (-25.2%)	$654K (-29.0%)	0.0%	—	—	COM	462222100
—	RIVERNORTH OPPORTUNITIES FD	102,701 (-14.3%)	$1.14M (-18.9%)	0.0%	—	—	COM	76881Y109
SPHD	INVESCO EXCH TRADED FD TR II	197,300 (-5.8%)	$9.789M (-2.7%)	0.0%	—	—	S&P500 HDL VOL	46138E362
DECM	FIRST TR EXCHNG TRADED FD VI	1,583 (-83.6%)	$51,713 (-83.7%)	0.0%	—	—	FT VEST US EQUIT	33740U497
ESML	ISHARES TR	51,869 (-11.8%)	$2.439M (-9.8%)	0.0%	—	—	ESG AWARE MSCI	46435U663
VSTS	VESTIS CORPORATION	8,461 (-83.0%)	$66,508 (-80.0%)	0.0%	—	—	COM SHS	29430C102
MNKD	MANNKIND CORP	30,866 (-48.7%)	$75,620 (-77.8%)	0.0%	—	—	COM NEW	56400P706
PAMC	PACER FDS TR	24,443 (-20.6%)	$1.171M (-18.5%)	0.0%	—	—	LUNT MDCAP MLT	69374H725
KSA	ISHARES TR	8,100 (-49.7%)	$322K (-45.1%)	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
VTEC	VANGUARD CALIF TAX FREE FDS	20,034 (-10.7%)	$1.985M (-11.8%)	0.0%	—	—	TAX EXEMPT BD FD	922021605
—	BLACKROCK SCIENCE & TECHNOLO	140,056 (-5.9%)	$3.102M (-7.8%)	0.0%	—	—	SHS BEN INT	09260K101
QPX	ADVISORSHARES TR	50,974 (-6.3%)	$2.158M (-10.9%)	0.0%	—	—	Q DYNAMIC GROWTH	00768Y438
HAWX	ISHARES TR	321,746 (-5.3%)	$13.16M (-2.0%)	0.0%	—	—	MSCI ACWI EXUS	46435G847
PAA	PLAINS ALL AMERN PIPELINE L	45,796 (-35.9%)	$1.023M (-20.3%)	0.0%	—	—	UNIT LTD PARTN	726503105
NOVM	FIRST TR EXCHNG TRADED FD VI	909 (-89.7%)	$29,737 (-89.8%)	0.0%	—	—	FT VEST US EQ MA	33740U521
TVTX	TRAVERE THERAPEUTICS INC	1,361 (-82.7%)	$40,434 (-86.6%)	0.0%	—	—	COM	89422G107
DFAT	DIMENSIONAL ETF TRUST	174,031 (-6.9%)	$10.87M (-2.3%)	0.0%	—	—	US TARGETED VLU	25434V609
SMLV	SPDR SERIES TRUST	82,740 (-2.1%)	$11.34M (+2.3%)	0.0%	—	—	STATE STREET SPD	78468R887
CMS	CMS ENERGY CORP	50,369 (-3.5%)	$3.909M (+7.1%)	0.0%	—	—	COM	125896100
PR	PERMIAN RESOURCES CORP	83,505 (-42.6%)	$1.78M (-12.7%)	0.0%	—	—	CLASS A COM	71424F105
SRVR	PACER FDS TR	12,598 (-44.6%)	$393K (-39.7%)	0.0%	—	—	DATA AND INFRAST	69374H741
—	ABRDN INCOME CREDIT STRATEGI	348,095 (-7.4%)	$1.775M (-12.7%)	0.0%	—	—	COM	003057106
BYLD	ISHARES TR	369,867 (-2.0%)	$8.333M (-3.0%)	0.0%	—	—	YLD OPTIM BD	46434V787
—	NUVEEN CORE EQUITY ALPHA FD	178,747 (-1.7%)	$2.642M (-8.9%)	0.0%	—	—	COM	67090X107
SYNA	SYNAPTICS INC	939 (-78.5%)	$65,729 (-79.6%)	0.0%	—	—	COM	87157D109
AMAX	STARBOARD INVT TR	361,089 (-5.8%)	$2.773M (-8.5%)	0.0%	—	—	ADAPTIVE HDGD MU	85521B783
OPFI	OPPFI INC	30,890 (-34.6%)	$238K (-51.8%)	0.0%	—	—	COM CL A	68386H103
AXTA	AXALTA COATING SYS LTD	616 (-92.7%)	$17,082 (-93.7%)	0.0%	—	—	COM	G0750C108
PLNT	PLANET FITNESS MASTER ISSUER	7,027 (-1.9%)	$523K (-32.7%)	0.0%	—	—	CL A	72703H101
GSM	FERROGLOBE PLC	1,354 (-97.6%)	$5,578 (-97.9%)	0.0%	—	—	SHS	G33856108
ULST	SSGA ACTIVE ETF TR	51,820 (-10.8%)	$2.099M (-10.8%)	0.0%	—	—	STATE STREET ULT	78467V707
NICE	NICE LTD	5,658 (-27.1%)	$624K (-28.8%)	0.0%	—	—	SPONSORED ADR	653656108
ALC	ALCON AG	45,031 (-1.7%)	$3.393M (-6.9%)	0.0%	—	—	ORD SHS	H01301128
M	MACYS INC	18,151 (-31.1%)	$328K (-43.5%)	0.0%	—	—	COM	55616P104
—	VIRTUS DIVIDEND INTEREST & P	168,975 (-8.6%)	$2.131M (-10.6%)	0.0%	—	—	COM	92840R101
LECO	LINCOLN ELEC HLDGS INC	27,927 (-7.1%)	$6.957M (-3.5%)	0.0%	—	—	COM	533900106
PIE	INVESCO EXCH TRADED FD TR II	5,799 (-65.9%)	$151K (-62.5%)	0.0%	—	—	DORSEY WRGT EMRG	46138E867
DBC	INVESCO DB COMMDY INDX TRCK	53,537 (-7.8%)	$1.55M (+19.3%)	0.0%	—	—	UNIT	46138B103
OPRA	OPERA LTD	4,993 (-78.0%)	$71,204 (-77.9%)	0.0%	—	—	SPONSORED ADS	68373M107
MICC	MAGNUM ICE CREAM CO NV	22,813 (-38.6%)	$338K (-42.5%)	0.0%	—	—	ORD SHS	N5505D105
EAPR	INNOVATOR ETFS TRUST	38,658 (-18.3%)	$1.155M (-17.8%)	0.0%	—	—	EMRGNG MKT APRIL	45782C359
NTES	NETEASE COM INC	2,801 (-31.5%)	$314K (-44.3%)	0.0%	—	—	SPONSORED ADS	64110W102
—	EATON VANCE MUN INCOME TERM	20,030 (-39.2%)	$368K (-40.3%)	0.0%	—	—	SHS	27829U105
USXF	ISHARES TR	67,306 (-2.2%)	$3.716M (-6.2%)	0.0%	—	—	ESG MSCI USA ETF	46436E767
IDGT	ISHARES TR	1,966 (-62.0%)	$192K (-56.2%)	0.0%	—	—	US DIGITAL INFRA	464287531
FER	FERROVIAL SE	2,171 (-63.7%)	$141K (-63.6%)	0.0%	—	—	ORD SHS	N3168P101
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,045 (-66.1%)	$127K (-65.8%)	0.0%	—	—	COM	90984P303
HHH	HOWARD HUGHES HOLDINGS INC	3,072 (-44.2%)	$194K (-55.8%)	0.0%	—	—	COM	44267T102
—	PIMCO DYNAMIC INCOME OPRNTS	220,773 (-1.4%)	$2.855M (-7.9%)	0.0%	—	—	COM BEN SHS	69355M107
—	COHEN & STEERS REIT & PFD &	117,587 (-9.1%)	$2.324M (-9.5%)	0.0%	—	—	COM	19247X100
BG	BUNGE GLOBAL SA	8,981 (-10.9%)	$1.143M (+27.2%)	0.0%	—	—	COM SHS	H11356104
DCI	DONALDSON INC	11,015 (-17.1%)	$935K (-20.7%)	0.0%	—	—	COM	257651109
—	WELLS FARGO & CO	1,801 (-6.1%)	$2.081M (-10.5%)	0.0%	—	—	PERP PFD CNV A	949746804
NVBT	AIM ETF PRODUCTS TRUST	69,148 (-6.3%)	$2.475M (-8.9%)	0.0%	—	—	US LRGCP B10 NOV	00888H851
NNN	NNN REIT INC	61,294 (-13.8%)	$2.577M (-8.6%)	0.0%	—	—	COM	637417106
THRM	GENTHERM INC	316 (-95.4%)	$8,778 (-96.5%)	0.0%	—	—	COM	37253A103
FVC	FIRST TR EXCHANGE TRADED FD	12,179 (-33.5%)	$424K (-36.3%)	0.0%	—	—	DORSEY WRIGHT	33738R878
ITT	ITT INC	18,823 (-2.4%)	$3.587M (+7.2%)	0.0%	—	—	COM	45073V108
BHC	BAUSCH HEALTH COS INC	17,406 (-64.0%)	$93,991 (-72.0%)	0.0%	—	—	COM	071734107
PTGX	PROTAGONIST THERAPEUTICS INC	1,197 (-71.5%)	$126K (-65.6%)	0.0%	—	—	COM	74366E102
ONTO	ONTO INNOVATION INC	2,959 (-44.8%)	$607K (-28.3%)	0.0%	—	—	COM	683344105
JAJL	INNOVATOR ETFS TRUST	363,346 (-2.2%)	$10.56M (-2.2%)	0.0%	—	—	EQUITY DEFINED P	45783Y244
ANDE	ANDERSONS INC	15,394 (-5.5%)	$1.105M (+27.6%)	0.0%	—	—	COM	034164103
AUGM	FIRST TR EXCHNG TRADED FD VI	4,060 (-63.3%)	$138K (-63.5%)	0.0%	—	—	VEST US EQUITY M	33740U562
CSWC	CAPITAL SOUTHWEST CORP	17,437 (-38.1%)	$386K (-38.2%)	0.0%	—	—	COM	140501107
EVRG	EVERGY INC	40,275 (-4.6%)	$3.301M (+7.8%)	0.0%	—	—	COM	30034W106
TIPZ	PIMCO ETF TR	4,274 (-51.9%)	$227K (-51.2%)	0.0%	—	—	BROAD US TIPS	72201R403
HRI	HERC HLDGS INC	2,365 (-25.7%)	$236K (-50.2%)	0.0%	—	—	COM	42704L104
FIDU	FIDELITY COVINGTON TRUST	58,118 (-8.9%)	$5.04M (-4.5%)	0.0%	—	—	MSCI INDL INDX	316092709
DRLL	EA SERIES TRUST	25,467 (-5.4%)	$1.006M (+30.9%)	0.0%	—	—	STRIVE US ENERGY	02072L722
—	NUVEEN MUN VALUE FD INC	132,401 (-15.9%)	$1.19M (-16.6%)	0.0%	—	—	COM	670928100
KFY	KORN FERRY	5,932 (-35.6%)	$374K (-38.7%)	0.0%	—	—	COM NEW	500643200
SEE	SEALED AIR CORP NEW	34,310 (-15.4%)	$1.443M (-14.0%)	0.0%	—	—	COM	81211K100
PSC	PRINCIPAL EXCHANGE TRADED FD	122,268 (-2.5%)	$7.008M (-3.2%)	0.0%	—	—	PRIN U S SMALL	74255Y607
MAYT	AIM ETF PRODUCTS TRUST	30,155 (-17.5%)	$1.116M (-17.3%)	0.0%	—	—	ALLIANZIM US EQT	00888H760
PKW	INVESCO EXCHANGE TRADED FD T	52,312 (-1.0%)	$6.868M (-3.3%)	0.0%	—	—	BUYBACK ACHIEV	46137V308
BTC	GRAYSCALE BITCOIN MINI TR ET	15,318 (-14.4%)	$459K (-33.7%)	0.0%	—	—	SHS NEW	389930207
—	INVESCO MUNI INCOME OPP TRST	137,188 (-23.3%)	$842K (-21.7%)	0.0%	—	—	COM	46132X101
KIE	SPDR SERIES TRUST	21,904 (-8.3%)	$1.205M (-16.1%)	0.0%	—	—	STATE STREET SPD	78464A789
ZJUL	INNOVATOR ETFS TRUST	142,003 (-5.3%)	$4.128M (-5.3%)	0.0%	—	—	EQUITY DEFINED P	45783Y251
RCAT	RED CAT HLDGS INC	54,635 (-10.7%)	$715K (+47.4%)	0.0%	—	—	COM	75644T100
NATL	NCR ATLEOS CORPORATION	1,473 (-80.8%)	$64,182 (-78.1%)	0.0%	—	—	COM SHS	63001N106
RSPF	INVESCO EXCHANGE TRADED FD T	11,545 (-13.9%)	$825K (-21.6%)	0.0%	—	—	S&P500 EQL FIN	46137V340
MSOS	ADVISORSHARES TR	122,418 (-12.8%)	$435K (-34.4%)	0.0%	—	—	PURE US CANNABIS	00768Y453
—	BLACKSTONE STRATEGIC CRED 20	34,718 (-33.5%)	$387K (-37.0%)	0.0%	—	—	COM SHS BEN IN	09257R101
IVOV	VANGUARD ADMIRAL FDS INC	8,595 (-21.3%)	$876K (-20.5%)	0.0%	—	—	MIDCP 400 VAL	921932844
BKH	BLACK HILLS CORP	17,299 (-15.8%)	$1.201M (-15.9%)	0.0%	—	—	COM	092113109
RYAN	RYAN SPECIALTY HOLDINGS INC	11,889 (-2.1%)	$401K (-36.0%)	0.0%	—	—	CL A	78351F107
REPL	REPLIMUNE GROUP INC	15,221 (-56.8%)	$116K (-66.0%)	0.0%	—	—	COM	76029N106
SIXZ	AIM ETF PRODUCTS TRUST	71,593 (-7.9%)	$2.076M (-9.8%)	0.0%	—	—	ALLIANZIM US EQU	00888H653
RWO	SPDR INDEX SHS FDS	26,778 (-16.8%)	$1.226M (-15.5%)	0.0%	—	—	STATE STREET SPD	78463X749
GFEB	FIRST TR EXCHNG TRADED FD VI	231,577 (-1.3%)	$9.515M (-2.3%)	0.0%	—	—	FT VEST US EQT	33740U737
TPSC	TIMOTHY PLAN	15,316 (-27.2%)	$650K (-25.5%)	0.0%	—	—	U S SM CP CORE	887432342
FHYS	FEDERATED HERMES ETF TRUST	21,283 (-30.1%)	$488K (-31.3%)	0.0%	—	—	SHORT DURATION H	31423L206
EYLD	CAMBRIA ETF TR	184,292 (-4.7%)	$7.632M (+3.0%)	0.0%	—	—	EMRG SHAREHLDR	132061706
WWJD	NORTHERN LTS FD TR IV	49,613 (-12.8%)	$1.856M (-10.7%)	0.0%	—	—	INSPIRE INTL ETF	66538H419
COGT	COGENT BIOSCIENCES INC	2,109 (-75.2%)	$81,173 (-73.1%)	0.0%	—	—	COM	19240Q201
ZEPP	ZEPP HEALTH CORPORATION	300 (-96.4%)	$3,585 (-98.4%)	0.0%	—	—	SPONSORED ADR	98945L204
—	TORTOISE ENERGY INFRSTRCTR C	26,165 (-1.4%)	$1.304M (+20.2%)	0.0%	—	—	COM	89147L886
XBAP	INNOVATOR ETFS TRUST	125,231 (-5.4%)	$4.901M (-4.3%)	0.0%	—	—	US EQUITY ACCELE	45783Y301
JLL	JONES LANG LASALLE INC	3,967 (-6.4%)	$1.207M (-15.3%)	0.0%	—	—	COM	48020Q107
RL	RALPH LAUREN CORP	2,982 (-15.2%)	$1.026M (-17.5%)	0.0%	—	—	CL A	751212101
FRSH	FRESHWORKS INC	10,102 (-58.6%)	$81,111 (-72.9%)	0.0%	—	—	CLASS A COM	358054104
FCLD	FIDELITY COVINGTON TRUST	29,715 (-13.7%)	$806K (-21.2%)	0.0%	—	—	CLOUD COMPUTNG	316092246
RSG	REPUBLIC SVCS INC	56,946 (-1.5%)	$12.48M (+1.8%)	0.0%	—	—	COM	760759100
ENR	ENERGIZER HLDGS INC	3,120 (-76.8%)	$51,236 (-80.8%)	0.0%	—	—	COM	29272W109
FCAL	FIRST TR EXCH TRADED FD III	28,539 (-12.6%)	$1.396M (-13.4%)	0.0%	—	—	CALIF MUN INCM	33739P863
TECH	BIO-TECHNE CORP	5,388 (-36.3%)	$282K (-43.4%)	0.0%	—	—	COM	09073M104
CUK	CARNIVAL PLC	2,575 (-72.3%)	$66,372 (-76.4%)	0.0%	—	—	ADS	14365C103
PDM	PIEDMONT REALTY TRUST INC	30,128 (-39.1%)	$198K (-52.1%)	0.0%	—	—	COM CL A	720190206
SWK	STANLEY BLACK & DECKER INC	27,645 (-5.8%)	$1.965M (-9.8%)	0.0%	—	—	COM	854502101
TSN	TYSON FOODS INC	53,580 (-13.9%)	$3.434M (-5.9%)	0.0%	—	—	CL A	902494103
FID	FIRST TR EXCHANGE TRADED FD	79,571 (-13.1%)	$1.667M (-11.4%)	0.0%	—	—	S&P INTL DIVID	33738R688
LUMN	LUMEN TECHNOLOGIES INC	188,506 (-3.9%)	$1.31M (-14.0%)	0.0%	—	—	COM	550241103
DIVZ	ELEVATION SERIES TRUST	15,280 (-28.8%)	$569K (-27.1%)	0.0%	—	—	POLEN DIVIDEND I	210322731
ESPO	VANECK ETF TRUST	8,337 (-10.5%)	$755K (-21.9%)	0.0%	—	—	VIDEO GMNG ESPRT	92189F114
—	ABRDN ASIA PACIFIC INCOME FU	144,455 (-3.4%)	$2.083M (-9.2%)	0.0%	—	—	COM NEW	003009867
SGDJ	SPROTT ETF TRUST	2,419 (-51.3%)	$208K (-50.2%)	0.0%	—	—	JR GOLD MINERS E	85210B201
JIG	J P MORGAN EXCHANGE TRADED F	19,071 (-13.9%)	$1.416M (-12.9%)	0.0%	—	—	INTERNL GWT	46641Q324
—	LIBERTY ALL-STAR GROWTH FD I	53,716 (-38.7%)	$255K (-45.1%)	0.0%	—	—	COM	529900102
AL	AIR LEASE CORP	12,101 (-21.9%)	$786K (-21.0%)	0.0%	—	—	CL A	00912X302
ISCB	ISHARES TR	9,467 (-25.4%)	$616K (-25.3%)	0.0%	—	—	MRGSTR SM CP ETF	464288505
EUSB	ISHARES TR	54,920 (-7.2%)	$2.389M (-8.0%)	0.0%	—	—	ESG ADVANCED UNI	46436E619
JHCB	JOHN HANCOCK EXCHANGE TRADED	32,503 (-22.0%)	$688K (-23.3%)	0.0%	—	—	CORPORATE BD	47804J818
OXY/WS	OCCIDENTAL PETE CORP	9,880 (-11.6%)	$424K (+96.9%)	0.0%	—	—	*W EXP 08/03/202	674599162
BRCC	BRC INC	546,816 (-4.1%)	$425K (-32.9%)	0.0%	—	—	COM CL A	05601U105
AAPR	INNOVATOR ETFS TRUST	8,174 (-47.6%)	$235K (-46.9%)	0.0%	—	—	EQUITY DEFINED	45783Y335
TMHC	TAYLOR MORRISON HOME CORP	16,413 (-17.0%)	$956K (-17.9%)	0.0%	—	—	COM	87724P106
CPSM	CALAMOS ETF TR	9,008 (-44.6%)	$260K (-44.2%)	0.0%	—	—	S P 500 STRUCTUR	12811T605
DWLD	DAVIS FUNDAMENTAL ETF TR	11,227 (-24.9%)	$492K (-29.4%)	0.0%	—	—	SELECT WRLD WI	23908L306
IDLV	INVESCO EXCH TRADED FD TR II	22,385 (-22.1%)	$771K (-20.9%)	0.0%	—	—	S&P INTL LOW	46138E230
CPT	CAMDEN PPTY TR	12,655 (-3.2%)	$1.236M (-14.1%)	0.0%	—	—	SH BEN INT	133131102
AMRN	AMARIN CORP PLC	9,391 (-61.3%)	$136K (-59.9%)	0.0%	—	—	SPONSORED ADR	023111404
ALLT	ALLOT LTD	22,025 (-38.1%)	$147K (-58.0%)	0.0%	—	—	SHS	M0854Q105
NJR	NEW JERSEY RES CORP	20,079 (-29.0%)	$1.103M (-15.5%)	0.0%	—	—	COM	646025106
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,914 (-18.2%)	$684K (-22.7%)	0.0%	—	—	COM	04280A100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	131,473 (-10.4%)	$1.478M (-12.0%)	0.0%	—	—	COM NEW	03761U502
—	VIRTUS CONVERTIBLE & INCOME	98,503 (-10.4%)	$1.466M (-12.0%)	0.0%	—	—	COM NEW	92838X805
NDEC	INNOVATOR ETFS TRUST	92,540 (-4.7%)	$2.494M (-7.4%)	0.0%	—	—	GROWTH 100 PWR B	45784N841
OMAB	GRUPO AEROPORTUARIO DEL CENT	11,985 (-17.1%)	$1.375M (-12.6%)	0.0%	—	—	SPON ADR	400501102
—	BLACKROCK DEBT STRATEGIES FD	77,904 (-15.9%)	$747K (-20.8%)	0.0%	—	—	COM NEW	09255R202
PCTY	PAYLOCITY HLDG CORP	1,105 (-46.4%)	$119K (-62.0%)	0.0%	—	—	COM	70438V106
CLBK	COLUMBIA FINL INC	25,300 (-38.4%)	$443K (-30.6%)	0.0%	—	—	COM	197641103
SUSC	ISHARES TR	75,666 (-9.1%)	$1.751M (-10.0%)	0.0%	—	—	ESG AWRE USD ETF	46435G193
WTRG	ESSENTIAL UTILS INC	45,727 (-13.9%)	$1.842M (-9.6%)	0.0%	—	—	COM	29670G102
BKCG	BNY MELLON ETF TRUST II	5,538 (-47.3%)	$188K (-50.9%)	0.0%	—	—	CONCENTRATED GRW	05613H209
CELC	CELCUITY INC	1,236 (-63.2%)	$141K (-57.9%)	0.0%	—	—	COM	15102K100
VTEL	VANGUARD MUN BD FDS	9,827 (-15.2%)	$1.007M (-16.1%)	0.0%	—	—	LONG TERM TAX EX	922907688
CZNC	CITIZENS & NORTHN CORP	1,678 (-85.3%)	$37,486 (-83.7%)	0.0%	—	—	COM	172922106
UMAY	INNOVATOR ETFS TRUST	39,119 (-12.4%)	$1.44M (-11.8%)	0.0%	—	—	US EQT ULTRA BF	45782C292
IMVP	INVESCO INDIA EXCHANGE-TRADE	5,406 (-56.6%)	$111K (-63.3%)	0.0%	—	—	INDIA ETF	46137R109
BEPC	BROOKFIELD RENEWABLE CORP	20,595 (-22.0%)	$820K (-18.9%)	0.0%	—	—	CL A EX SUB VTG	11285B108
NBTB	NBT BANCORP INC	10,003 (-32.6%)	$426K (-30.9%)	0.0%	—	—	COM	628778102
—	HANCOCK JOHN FINL OPPTYS	10,805 (-34.4%)	$388K (-32.9%)	0.0%	—	—	SH BEN INT NEW	409735206
FISR	SSGA ACTIVE TR	1,141 (-86.5%)	$29,346 (-86.6%)	0.0%	—	—	STATE STREET FIX	78470P507
FTSD	FRANKLIN ETF TR	8,163 (-20.1%)	$741K (-20.3%)	0.0%	—	—	SHRT DUR US GOVT	353506108
—	EATON VANCE TAX-ADVANTAGED G	24,471 (-11.7%)	$652K (-22.5%)	0.0%	—	—	COM	27828U106
—	WESTERN ASSET GBL HIGH INC F	116,701 (-14.8%)	$689K (-21.5%)	0.0%	—	—	COM	95766B109
—	CALAMOS DYNAMIC CONV & INCOM	49,650 (-17.1%)	$1.06M (-15.1%)	0.0%	—	—	COM	12811V105
MSGS	MADISON SQUARE GRDN SPRT COR	9,194 (-24.3%)	$2.956M (-6.0%)	0.0%	—	—	CL A	55825T103
FLUT	FLUTTER ENTMT PLC	667 (-44.1%)	$67,980 (-73.5%)	0.0%	—	—	SHS	G3643J108
IJK	ISHARES TR	162,900 (-2.6%)	$16.4M (+1.2%)	0.0%	—	—	S&P MC 400GR ETF	464287606
FINX	GLOBAL X FDS	6,179 (-44.9%)	$143K (-56.8%)	0.0%	—	—	FINTECH ETF	37954Y814
SHM	SPDR SERIES TRUST	109,140 (-3.1%)	$5.221M (-3.5%)	0.0%	—	—	STATE STREET SPD	78468R739
ITM	VANECK ETF TRUST	10,118 (-27.4%)	$470K (-28.5%)	0.0%	—	—	INTRMDT MUNI ETF	92189H201
ROKT	SPDR SERIES TRUST	425 (-84.2%)	$42,270 (-81.6%)	0.0%	—	—	STATE STREET SPD	78468R630
QMNV	FIRST TR EXCHNG TRADED FD VI	5,650 (-58.1%)	$129K (-59.2%)	0.0%	—	—	FT VEST NASD 100	33740U513
PRGO	PERRIGO CO PLC	3,798 (-76.7%)	$40,786 (-82.1%)	0.0%	—	—	SHS	G97822103
WMS	ADVANCED DRAIN SYS INC DEL	1,841 (-39.2%)	$252K (-42.5%)	0.0%	—	—	COM	00790R104
STOT	SSGA ACTIVE TR	2,324 (-62.8%)	$110K (-62.9%)	0.0%	—	—	STATE STREET DOU	78470P200
VET	VERMILION ENERGY INC	51,671 (-18.0%)	$710K (+35.4%)	0.0%	—	—	COM	923725105
MJ	AMPLIFY ETF TR	13,984 (-18.0%)	$322K (-36.5%)	0.0%	—	—	ALTRNTV HARV ETF	032108474
BALL	BALL CORP	25,850 (-20.1%)	$1.528M (-10.8%)	0.0%	—	—	COM	058498106
DAVE	DAVE INC	1,339 (-28.9%)	$233K (-44.1%)	0.0%	—	—	CLASS A COM NEW	23834J201
STLA	STELLANTIS N.V	31,144 (-14.9%)	$219K (-45.6%)	0.0%	—	—	SHS	N82405106
EPRT	ESSENTIAL PPTYS RLTY TR INC	6,382 (-49.8%)	$194K (-48.6%)	0.0%	—	—	COM	29670E107
NSEP	INNOVATOR ETFS TRUST	23,233 (-20.1%)	$668K (-21.4%)	0.0%	—	—	GROWTH 100 POWER	45784N205
CPLB	NEW YORK LIFE INVTS ACTIVE E	3,532 (-70.6%)	$74,100 (-71.0%)	0.0%	—	—	NYLI MACKAY CORE	45409F785
BKF	ISHARES INC	3,387 (-53.4%)	$138K (-56.8%)	0.0%	—	—	MSCI BIC ETF	464286657
SPYX	SPDR SERIES TRUST	45,440 (-1.4%)	$2.41M (-7.0%)	0.0%	—	—	STATE STREET SPD	78468R796
PPH	VANECK ETF TRUST	14,177 (-11.5%)	$1.473M (-10.9%)	0.0%	—	—	PHARMACEUTCL ETF	92189F692
SHE	SPDR SERIES TRUST	9,814 (-9.6%)	$1.254M (-12.6%)	0.0%	—	—	STATE STREET SPD	78468R747
BHST	BIOHARVEST SCIENCES INC	628 (-98.2%)	$2,725 (-98.5%)	0.0%	—	—	COM NEW	09076J207
—	BROOKFIELD REAL ASSETS INCOM	67,636 (-16.5%)	$870K (-17.2%)	0.0%	—	—	SHS BEN INT	112830104
AKAM	AKAMAI TECHNOLOGIES INC	6,865 (-1.6%)	$788K (+29.5%)	0.0%	—	—	COM	00971T101
CEMB	ISHARES INC	3,421 (-53.0%)	$155K (-53.6%)	0.0%	—	—	JP MRG EM CRP BD	464286251
GEM	GOLDMAN SACHS ETF TR	42,149 (-12.3%)	$1.821M (-8.9%)	0.0%	—	—	ACTIVEBETA EME	381430206
SSNC	SS&C TECH HLDGS	8,478 (-1.7%)	$573K (-23.7%)	0.0%	—	—	COM	78467J100
XT	ISHARES TR	55,508 (-2.3%)	$3.783M (-4.5%)	0.0%	—	—	FUTURE EXPONENTI	46434V381
ABAT	AMERICAN BATTERY TECHNOLOGY	59,676 (-42.2%)	$166K (-51.7%)	0.0%	—	—	COM NEW	02451V309
NUSC	NUSHARES ETF TR	15,229 (-21.3%)	$686K (-20.6%)	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
FTDS	FIRST TR EXCHANGE-TRADED FD	1,597 (-67.1%)	$96,345 (-64.8%)	0.0%	—	—	DIVIDEND STRNGTH	33733E708
CFA	VICTORY PORTFOLIOS II	34,216 (-5.8%)	$3.13M (-5.4%)	0.0%	—	—	VCSHS US 500 VOL	92647N766
BXP	BXP INC	3,797 (-31.3%)	$197K (-47.2%)	0.0%	—	—	COM	101121101
MTD	METTLER TOLEDO INTERNATIONAL	745 (-6.9%)	$940K (-15.7%)	0.0%	—	—	COM	592688105
IDEV	ISHARES TR	404,723 (-1.8%)	$33.82M (-0.5%)	0.0%	—	—	CORE MSCI INTL	46435G326
AIA	ISHARES TR	1,832 (-51.7%)	$195K (-47.4%)	0.0%	—	—	ASIA 50 ETF	464288430
AAON	AAON INC	3,960 (-39.9%)	$328K (-34.8%)	0.0%	—	—	COM PAR $0.004	000360206
—	ABRDN HEALTHCARE INVESTORS	129,877 (-1.0%)	$2.311M (-7.0%)	0.0%	—	—	SH BEN INT	87911J103
ITGR	INTEGER HLDGS CORP	2,213 (-53.0%)	$195K (-47.2%)	0.0%	—	—	COM	45826H109
FLCB	FRANKLIN TEMPLETON ETF TR	84,428 (-8.2%)	$1.814M (-8.7%)	0.0%	—	—	US CORE BOND ETF	35473P553
PMT	PENNYMAC MTG INVT TR	18,149 (-40.7%)	$212K (-44.9%)	0.0%	—	—	COM	70931T103
GT	GOODYEAR TIRE & RUBR CO	41,929 (-18.4%)	$278K (-38.3%)	0.0%	—	—	COM	382550101
—	CALAMOS GBL DYN INCOME FUND	86,633 (-19.8%)	$629K (-21.4%)	0.0%	—	—	COM	12811L107
—	BLACKROCK INCOME TR INC	56,943 (-18.7%)	$602K (-22.2%)	0.0%	—	—	COM NEW	09247F209
THC	TENET HEALTHCARE CORP	13,325 (-1.4%)	$2.515M (-6.4%)	0.0%	—	—	COM NEW	88033G407
AA	ALCOA CORP	30,464 (-12.5%)	$2.021M (+9.2%)	0.0%	—	—	COM	013872106
LAZ	LAZARD INC	12,550 (-13.3%)	$533K (-24.2%)	0.0%	—	—	COM	52110M109
RWR	SPDR SERIES TRUST	20,603 (-10.0%)	$2.082M (-7.5%)	0.0%	—	—	STATE STREET SPD	78464A607
FNB	F N B CORP	29,471 (-23.8%)	$493K (-25.5%)	0.0%	—	—	COM	302520101
EELV	INVESCO EXCH TRADED FD TR II	23,927 (-21.9%)	$672K (-20.0%)	0.0%	—	—	S&P EMRNG MKTS	46138E297
FTXO	FIRST TR EXCHANGE TRADED FD	39,027 (-6.6%)	$1.412M (-10.6%)	0.0%	—	—	NASDAQ BK ETF	33738R860
ASND	ASCENDIS PHARMA A/S	330 (-71.1%)	$75,473 (-69.0%)	0.0%	—	—	SPONSORED ADR	04351P101
VFMV	VANGUARD WELLINGTON FD	7,926 (-15.5%)	$1.056M (-13.7%)	0.0%	—	—	US MINIMUM	921935409
ZWS	ZURN ELKAY WATER SOLNS CORP	44,290 (-4.4%)	$1.986M (-7.8%)	0.0%	—	—	COM	98983L108
AFMC	FIRST TR EXCHNG TRADED FD VI	59,919 (-10.0%)	$2.128M (-7.3%)	0.0%	—	—	ACTV FCTR MDCP	33740F813
MPV	BARINGS PARTN INVS	197,819 (-2.5%)	$3.391M (+5.1%)	0.0%	—	—	SH BEN INT	06761A103
SPXC	SPX TECHNOLOGIES INC	4,896 (-14.4%)	$979K (-14.4%)	0.0%	—	—	COM	78473E103
—	BLACKROCK HEALTH SCIENCES TR	24,227 (-9.2%)	$933K (-15.0%)	0.0%	—	—	COM	09250W107
WSM	WILLIAMS SONOMA INC	18,109 (-6.7%)	$3.304M (-4.7%)	0.0%	—	—	COM	969904101
PSA	PUBLIC STORAGE OPER CO	28,124 (-6.2%)	$7.627M (-2.1%)	0.0%	—	—	COM	74460D109
FFLV	FIDELITY COVINGTON TRUST	300 (-95.7%)	$7,485 (-95.6%)	0.0%	—	—	FUNDAMENTAL LARG	31609A602
—	BLACKROCK MULTI SECTOR INC T	103,641 (-7.4%)	$1.298M (-11.2%)	0.0%	—	—	COM	09258A107
LOB	LIVE OAK BANCSHARES INC	29,279 (-11.1%)	$968K (-14.4%)	0.0%	—	—	COM	53803X105
XJH	ISHARES TR	37,559 (-10.2%)	$1.705M (-8.7%)	0.0%	—	—	ESG SELECT SCRE	46436E551
CFO	VICTORY PORTFOLIOS II	13,221 (-14.6%)	$981K (-14.2%)	0.0%	—	—	VCSHS US 500 ENH	92647N782
IIGD	INVESCO EXCH TRD SLF IDX FD	5,208 (-55.4%)	$128K (-55.9%)	0.0%	—	—	INVT GRD DEFSV	46139W502
DWAS	INVESCO EXCH TRADED FD TR II	5,060 (-25.8%)	$498K (-24.5%)	0.0%	—	—	DORSEY WRGT SMLC	46138E842
OPEN	OPENDOOR TECHNOLOGIES INC	104,849 (-6.2%)	$491K (-24.7%)	0.0%	—	—	COM	683712103
RVTY	REVVITY INC	12,118 (-4.1%)	$1.062M (-13.1%)	0.0%	—	—	COM	714046109
—	VOYA ASIA PAC HIGH DIV EQT I	126,594 (-15.7%)	$933K (-14.6%)	0.0%	—	—	COM	92912J102
CGBD	CARLYLE SECURED LENDING INC	50,579 (-11.4%)	$554K (-22.4%)	0.0%	—	—	COM	872280102
AVLV	AMERICAN CENTY ETF TR	57,828 (-2.7%)	$4.662M (+3.5%)	0.0%	—	—	US LARGE CAP VLU	025072349
IBIC	ISHARES TR	42,686 (-13.8%)	$1.107M (-12.5%)	0.0%	—	—	IBONDS OCT 2026	46438G505
SCHP	SCHWAB STRATEGIC TR	425,955 (-1.8%)	$11.34M (-1.4%)	0.0%	—	—	US TIPS ETF	808524870
PHM	PULTE GROUP INC	73,342 (-2.1%)	$8.628M (-1.8%)	0.0%	—	—	COM	745867101
PCY	INVESCO EXCH TRADED FD TR II	110,331 (-3.0%)	$2.306M (-6.4%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
PIO	INVESCO EXCH TRADED FD TR II	110,094 (-1.6%)	$4.78M (-3.2%)	0.0%	—	—	GLOBAL WATER	46138E651
BAM	BROOKFIELD ASSET MANAGMT LTD	17,930 (-1.2%)	$796K (-16.4%)	0.0%	—	—	CL A LMT VTG SHS	113004105
BRSL	BRIGHTSTAR LOTTERY PLC	2,847 (-77.1%)	$36,271 (-81.2%)	0.0%	—	—	SHS USD	G4863A108
ABFL	ABACUS FCF ETF TR	2,060 (-51.4%)	$147K (-51.6%)	0.0%	—	—	ABACUS FCF LEADE	89628W302
PSK	SPDR SERIES TRUST	40,094 (-8.7%)	$1.237M (-11.2%)	0.0%	—	—	STATE STREET SPD	78464A292
PLG	PLATINUM GROUP METALS LTD	54,000 (-49.3%)	$95,580 (-62.0%)	0.0%	—	—	COM	72765Q882
NDSN	NORDSON CORP	7,655 (-16.0%)	$2.037M (-7.1%)	0.0%	—	—	COM	655663102
SW	SMURFIT WESTROCK PLC	14,310 (-23.7%)	$570K (-21.4%)	0.0%	—	—	SHS	G8267P108
AVMV	AMERICAN CENTY ETF TR	16,240 (-14.9%)	$1.205M (-11.4%)	0.0%	—	—	AVANTIS US MID C	025072133
—	PGIM HIGH YIELD BOND FUND IN	86,713 (-3.1%)	$1.141M (-11.9%)	0.0%	—	—	COM	69346H100
FMC	FMC CORP	63,041 (-6.2%)	$1.086M (+16.5%)	0.0%	—	—	COM NEW	302491303
DFGR	DIMENSIONAL ETF TRUST	147,038 (-4.3%)	$3.908M (-3.8%)	0.0%	—	—	GLOBAL REAL EST	25434V658
SLF	SUN LIFE FINANCIAL INC.	21,941 (-10.3%)	$1.374M (-10.0%)	0.0%	—	—	COM	866796105
MGNI	MAGNITE INC	9,713 (-41.2%)	$115K (-57.0%)	0.0%	—	—	COM	55955D100
RFDI	FIRST TR EXCH TRADED FD III	2,275 (-46.0%)	$188K (-44.9%)	0.0%	—	—	RIVRFRNT DYN DEV	33739P608
—	EATON VANCE MUN INCOME TR	74,256 (-13.7%)	$773K (-16.5%)	0.0%	—	—	SH BEN INT	27826U108
—	NEUBERGER ENGY INFRSTR & INC	110,910 (-7.0%)	$1.166M (+15.0%)	0.0%	—	—	COM	64129H104
SEIX	VIRTUS ETF TR II	26,574 (-18.8%)	$613K (-19.8%)	0.0%	—	—	SEIX SR LN ETF	92790A405
PRK	PARK NATL CORP	418 (-70.9%)	$68,319 (-68.7%)	0.0%	—	—	COM	700658107
—	FRANKLIN LTD DURATION INCOME	229,444 (-5.2%)	$1.338M (-10.1%)	0.0%	—	—	COM	35472T101
INCE	FRANKLIN TEMPLETON ETF TR	23,282 (-14.0%)	$1.505M (-9.1%)	0.0%	—	—	INCOME EQT FOCUS	35473P504
LVDS	J P MORGAN EXCHANGE TRADED F	6,994 (-30.9%)	$353K (-29.8%)	0.0%	—	—	FUNDAMENTAL DATA	46654Q583
CPA	COPA HOLDINGS SA	12,871 (-3.7%)	$1.463M (-9.3%)	0.0%	—	—	CL A	P31076105
FICS	FIRST TR EXCHANGE TRADED FD	44,687 (-5.3%)	$1.745M (-7.9%)	0.0%	—	—	INTL DEV STRNGTH	33738R662
CACC	CREDIT ACCEP CORP MICH	1,253 (-18.2%)	$531K (-21.9%)	0.0%	—	—	COM	225310101
GREK	GLOBAL X FDS	7,445 (-20.8%)	$475K (-23.8%)	0.0%	—	—	MSCI GREECE ETF	37954Y319
POWA	INVESCO EXCH TRD SLF IDX FD	11,759 (-8.9%)	$1.014M (-12.7%)	0.0%	—	—	BLOOMBERG PRICIN	46138J775
QRVO	QORVO INC	10,727 (-7.3%)	$830K (-15.1%)	0.0%	—	—	COM	74736K101
INQQ	EXCHANGE TRADED CONCEPTS TRU	1,445 (-87.0%)	$16,823 (-89.7%)	0.0%	—	—	INQQ THE INDIA I	301505558
BEP	BROOKFIELD RENEWABLE ENERGY	27,493 (-1.2%)	$898K (+19.5%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
PTMC	PACER FDS TR	43,359 (-10.7%)	$1.586M (-8.4%)	0.0%	—	—	TRENDP US MID CP	69374H204
—	ALLSPRING MULTI SECTOR INCOM	66,195 (-17.1%)	$596K (-19.7%)	0.0%	—	—	COM	94987D101
FLO	FLOWERS FOODS INC	12,331 (-45.6%)	$100K (-59.3%)	0.0%	—	—	COM	343498101
SCHI	SCHWAB STRATEGIC TR	73,406 (-6.9%)	$1.665M (-8.1%)	0.0%	—	—	5 10YR CORP BD	808524698
DFAX	DIMENSIONAL ETF TRUST	406,157 (-4.7%)	$13.8M (-1.0%)	0.0%	—	—	WORLD EX US CORE	25434V880
IPO	RENAISSANCE CAP GREENWICH FD	10,074 (-19.0%)	$422K (-25.7%)	0.0%	—	—	IPO ETF	759937204
TMC	TMC THE METALS COMPANY INC	56,244 (-15.0%)	$263K (-35.7%)	0.0%	—	—	COM	87261Y106
DINO	HF SINCLAIR CORP	17,185 (-14.6%)	$1.073M (+15.7%)	0.0%	—	—	COM	403949100
—	COHEN & STEERS QUALITY INCOM	276,043 (-9.2%)	$3.326M (-4.2%)	0.0%	—	—	COM	19247L106
BTG	B2GOLD CORP	45,057 (-41.6%)	$204K (-41.3%)	0.0%	—	—	COM	11777Q209
TRTY	CAMBRIA ETF TR	25,735 (-19.6%)	$768K (-15.7%)	0.0%	—	—	TRINITY	132061839
BKAG	BNY MELLON ETF TRUST	77,528 (-3.8%)	$3.272M (-4.2%)	0.0%	—	—	CORE BOND ETF	09661T602
APLE	APPLE HOSPITALITY REIT INC	15,392 (-43.0%)	$177K (-44.6%)	0.0%	—	—	COM NEW	03784Y200
OGIG	ALPS ETF TR	6,532 (-16.0%)	$267K (-34.8%)	0.0%	—	—	OSHS GBL INTER	00162Q361
APLD	APPLIED DIGITAL CORP	81,367 (-3.8%)	$1.931M (-6.9%)	0.0%	—	—	COM NEW	038169207
UNG	UNITED STS NAT GAS FD LP	40,641 (-19.5%)	$477K (-23.0%)	0.0%	—	—	UNIT PAR	912318409
MC	MOELIS & CO	7,781 (-8.6%)	$444K (-24.2%)	0.0%	—	—	CL A	60786M105
ZAUG	INNOVATOR ETFS TRUST	46,109 (-10.1%)	$1.228M (-10.3%)	0.0%	—	—	EQUITY DEFINED P	45783Y111
JPSE	J P MORGAN EXCHANGE TRADED F	9,186 (-26.2%)	$482K (-22.7%)	0.0%	—	—	DIVERSFD EQT ETF	46641Q845
—	QUALCOMM INC	24 (-35.1%)	$39,190 (-78.2%)	0.0%	—	—	CALL	747525903
CTRA	COTERRA ENERGY INC	105,998 (-27.8%)	$3.725M (-3.6%)	0.0%	—	—	COM	127097103
XAGG	MORGAN STANLEY ETF TRUST	7,212 (-27.0%)	$358K (-28.1%)	0.0%	—	—	EATON VANCE INCO	61774R817
CPLS	AB ACTIVE ETFS INC	29,111 (-11.3%)	$1.027M (-12.0%)	0.0%	—	—	CORE PLUS BD ETF	00039J855
CNP	CENTERPOINT ENERGY INC	71,708 (-15.0%)	$3.095M (-4.3%)	0.0%	—	—	COM	15189T107
AMTM	AMENTUM HOLDINGS INC	27,063 (-7.1%)	$706K (-16.4%)	0.0%	—	—	COM	023939101
AMG	AFFILIATED MANAGERS GROUP	2,061 (-16.2%)	$570K (-19.5%)	0.0%	—	—	COM	008252108
CPST	CALAMOS ETF TR	104,344 (-4.5%)	$2.815M (-4.7%)	0.0%	—	—	S&P 500 STRUCTUR	12811T886
DGX	QUEST DIAGNOSTICS INC	16,666 (-15.0%)	$3.267M (-4.0%)	0.0%	—	—	COM	74834L100
TIPX	SPDR SERIES TRUST	24,356 (-23.2%)	$467K (-22.7%)	0.0%	—	—	STATE STRET SPDR	78468R861
BWX	SPDR SERIES TRUST	87,513 (-4.2%)	$1.921M (-6.7%)	0.0%	—	—	BLOOMBERG INTL T	78464A516
JHML	JOHN HANCOCK EXCHANGE TRADED	24,043 (-4.9%)	$1.882M (-6.8%)	0.0%	—	—	MLTFCTR LRG CAP	47804J107
QMOM	EA SERIES TRUST	72,553 (-7.0%)	$4.956M (-2.7%)	0.0%	—	—	US QUAN MOMENTUM	02072L409
SJM	SMUCKER J M CO	17,453 (-6.1%)	$1.684M (-7.5%)	0.0%	—	—	COM NEW	832696405
GSGO	GOLDMAN SACHS ETF TR	350 (-90.5%)	$12,796 (-91.4%)	0.0%	—	—	GROWTH OPPORTUNI	38149W440
MAT	MATTEL INC	18,399 (-9.3%)	$267K (-33.6%)	0.0%	—	—	COM	577081102
NBCM	NEUBERGER BERMAN ETF TRUST	27,031 (-1.8%)	$758K (+21.7%)	0.0%	—	—	COMMODITY STRATE	64135A408
FRPT	FRESHPET INC	2,412 (-47.0%)	$142K (-48.7%)	0.0%	—	—	COM	358039105
UDIV	FRANKLIN TEMPLETON ETF TR	1,518 (-62.1%)	$78,364 (-63.2%)	0.0%	—	—	US CORE DIV TILT	35473P306
AX	AXOS FINANCIAL INC	3,407 (-30.9%)	$290K (-31.7%)	0.0%	—	—	COM	05465C100
PK	PARK HOTELS & RESORTS INC	19,908 (-39.5%)	$210K (-39.1%)	0.0%	—	—	COM	700517105
ATRC	ATRICURE INC	5,270 (-26.6%)	$150K (-47.1%)	0.0%	—	—	COM	04963C209
EWL	ISHARES INC	8,340 (-19.8%)	$491K (-21.4%)	0.0%	—	—	MSCI SWITZERLAND	464286749
DTEC	ALPS ETF TR	4,393 (-34.0%)	$190K (-41.2%)	0.0%	—	—	DISRUPTIVE TECH	00162Q478
IVVM	BLACKROCK ETF TRUST II	26,985 (-10.9%)	$920K (-12.6%)	0.0%	—	—	ISHARES LARG CAP	092528702
MSEX	MIDDLESEX WTR CO	3,133 (-46.6%)	$163K (-44.9%)	0.0%	—	—	COM	596680108
—	TCW STRATEGIC INCOME FD INC	75,508 (-21.0%)	$339K (-28.2%)	0.0%	—	—	COM	872340104
NG	NOVAGOLD RESOURCES INC	76,741 (-13.0%)	$689K (-16.2%)	0.0%	—	—	COM NEW	66987E206
UCTT	ULTRA CLEAN HLDGS INC	6,699 (-69.1%)	$417K (-24.2%)	0.0%	—	—	COM	90385V107
FDIQ	INVESCO EXCH TRADED FD TR II	1,932 (-54.9%)	$132K (-50.1%)	0.0%	—	—	BLOOMBERG FINANC	46138E578
SPCE	VIRGIN GALACTIC HOLDINGS INC	133,881 (-6.1%)	$325K (-29.0%)	0.0%	—	—	COM NEW	92766K403
SMOG	VANECK ETF TRUST	1,400 (-44.4%)	$194K (-40.5%)	0.0%	—	—	LOW CARBN ENERGY	92189F502
ENOV	ENOVIS CORPORATION	11,254 (-22.8%)	$256K (-34.1%)	0.0%	—	—	COM	194014502
HOLX	HOLOGIC INC	10,631 (-15.4%)	$804K (-14.1%)	0.0%	—	—	COM	436440101
—	VIRTUS GLOBAL MULTI-SECTOR I	64,275 (-16.9%)	$474K (-21.8%)	0.0%	—	—	COM	92829B101
VSCO	VICTORIAS SECRET AND CO	1,237 (-64.6%)	$57,317 (-69.7%)	0.0%	—	—	COMMON STOCK	926400102
TMFE	RBB FD INC	30,378 (-7.6%)	$827K (-13.7%)	0.0%	—	—	MOTLEY FOOL CAPI	74933W643
—	WESTERN ASSET INFLT LNK INC	29,232 (-34.3%)	$236K (-35.8%)	0.0%	—	—	COM SH BEN INT	95766Q106
UBSI	UNITED BANKSHARES INC WEST V	50,906 (-1.1%)	$2.109M (+6.6%)	0.0%	—	—	COM	909907107
DBX	DROPBOX INC	17,764 (-7.7%)	$404K (-24.6%)	0.0%	—	—	CL A	26210C104
FAN	FIRST TR EXCHANGE-TRADED FD	34,800 (-2.4%)	$861K (+18.0%)	0.0%	—	—	GBL WND ENRG ETF	33736G106
CIM	CHIMERA INVT CORP	33,696 (-24.4%)	$423K (-23.6%)	0.0%	—	—	COM SHS	16934Q802
ASAN	ASANA INC	2,251 (-78.8%)	$14,404 (-90.1%)	0.0%	—	—	CL A	04342Y104
UJUN	INNOVATOR ETFS TRUST	42,078 (-7.3%)	$1.567M (-7.7%)	0.0%	—	—	US EQT ULTRA BF	45782C730
GKOS	GLAUKOS CORP	3,132 (-24.4%)	$337K (-27.9%)	0.0%	—	—	COM	377322102
FBRT	FRANKLIN BSP RLTY TR INC	37,683 (-16.0%)	$320K (-28.9%)	0.0%	—	—	COMMON STOCK	35243J101
—	BLACKROCK CR ALLOCATION	53,555 (-13.6%)	$541K (-19.4%)	0.0%	—	—	COM	092508100
STLD	STEEL DYNAMICS INC	28,699 (-3.4%)	$5.169M (+2.6%)	0.0%	—	—	COM	858119100
KNTK	KINETIK HOLDINGS INC	11,589 (-3.2%)	$561K (+30.0%)	0.0%	—	—	COM NEW CL A	02215L209
VNOM	VIPER ENERGY INC	18,487 (-28.5%)	$869K (-13.0%)	0.0%	—	—	CL A	64361Q101
VNM	VANECK ETF TRUST	46,636 (-5.0%)	$807K (-13.8%)	0.0%	—	—	VANECK VIETNAM	92189F817
NAGE	NIAGEN BIOSCIENCE INC	3,097 (-86.1%)	$13,656 (-90.4%)	0.0%	—	—	COM NEW	171077407
PTH	INVESCO EXCHANGE TRADED FD T	5,771 (-30.2%)	$283K (-31.2%)	0.0%	—	—	DORSEY WRIGHT HE	46137V852
JHX	JAMES HARDIE INDS PLC	8,826 (-37.8%)	$167K (-43.2%)	0.0%	—	—	ORD SHS	G4253H101
USAC	USA COMPRESSION PARTNERS LP	35,463 (-2.3%)	$962K (+15.2%)	0.0%	—	—	COM UNIT LTDPAR	90290N109
SIXG	ETF SER SOLUTIONS	28,469 (-12.1%)	$1.941M (-6.1%)	0.0%	—	—	DEFIANCE CONNECT	26922A289
WCBR	WISDOMTREE TR	5,811 (-40.4%)	$145K (-46.6%)	0.0%	—	—	CYBERSECURITY FD	97717Y659
ABXB	ABACUS FCF ETF TR	1,201 (-84.3%)	$23,179 (-84.5%)	0.0%	—	—	FLEXIBLE BOND LE	89628W609
AAXJ	ISHARES TR	18,241 (-9.8%)	$1.757M (-6.7%)	0.0%	—	—	MSCI AC ASIA ETF	464288182
MRP	MILLROSE PPTYS INC	32,415 (-6.3%)	$908K (-12.2%)	0.0%	—	—	COM CL A	601137102
CFFI	C & F FINL CORP	1,437 (-54.7%)	$105K (-54.5%)	0.0%	—	—	COM	12466Q104
—	KKR INCOME OPPORTUNITIES FD	25,964 (-26.8%)	$286K (-30.6%)	0.0%	—	—	COM	48249T106
SLRC	SLR INVESTMENT CORP	77,960 (-2.8%)	$1.116M (-10.1%)	0.0%	—	—	COM	83413U100
FBDC	FIRST TR EXCHNG TRADED FD VI	3,223 (-65.2%)	$54,746 (-69.5%)	0.0%	—	—	CONFLUENCE BDC	33744U303
UHS	UNIVERSAL HLTH SVCS INC	2,433 (-5.3%)	$436K (-22.2%)	0.0%	—	—	CL B	913903100
FIBK	FIRST INTST BANCSYSTEM INC	11,637 (-21.4%)	$389K (-24.1%)	0.0%	—	—	COM	32055Y201
TVAL	T ROWE PRICE ETF INC	166,871 (-4.6%)	$6.038M (-2.0%)	0.0%	—	—	VALUE ETF	87283Q859
—	BLACKROCK MUNIYIELD MICH QU	93,942 (-11.0%)	$1.116M (-10.0%)	0.0%	—	—	COM	09254V105
OUSM	ALPS ETF TR	24,679 (-10.2%)	$1.08M (-10.3%)	0.0%	—	—	OSHARES US SMLCP	00162Q395
LWLG	LIGHTWAVE LOGIC INC	37,167 (-12.6%)	$261K (+89.7%)	0.0%	—	—	COM	532275104
SKYW	SKYWEST INC	5,908 (-10.9%)	$542K (-18.5%)	0.0%	—	—	COM	830879102
XDQQ	INNOVATOR ETFS TRUST	12,351 (-15.7%)	$457K (-21.1%)	0.0%	—	—	GROWTH ACCELERAT	45783Y608
THG	HANOVER INS GROUP INC	6,939 (-4.3%)	$1.203M (-9.2%)	0.0%	—	—	COM	410867105
KBWD	INVESCO EXCH TRADED FD TR II	53,068 (-8.0%)	$665K (-15.5%)	0.0%	—	—	KBW HIG DV YLD	46138E610
DUKH	NORTHERN LIGHTS FD TR	150 (-97.1%)	$3,590 (-97.1%)	0.0%	—	—	OCEAN PK HIGH IN	66538J290
NUMG	NUSHARES ETF TR	11,282 (-8.0%)	$463K (-20.8%)	0.0%	—	—	NUVEEN ESG MIDCP	67092P409
—	INVESCO QUALITY MUN INCOME T	81,006 (-10.5%)	$779K (-13.5%)	0.0%	—	—	COM	46133G107
QAI	NEW YORK LIFE INVESTMENTS ET	129,669 (-4.4%)	$4.424M (-2.7%)	0.0%	—	—	NYLI HEDGE MULTI	45409B107
XJUL	FIRST TR EXCHNG TRADED FD VI	121,495 (-2.0%)	$4.725M (-2.5%)	0.0%	—	—	FT VEST U.S	33740F425
INDB	INDEPENDENT BK CORP MASS	2,147 (-44.5%)	$161K (-42.9%)	0.0%	—	—	COM	453836108
FSS	FEDERAL SIGNAL CORP	60,959 (-1.4%)	$6.592M (-1.8%)	0.0%	—	—	COM	313855108
SLP	SIMULATIONS PLUS INC	16,073 (-5.6%)	$190K (-38.8%)	0.0%	—	—	COM	829214105
GEO	GEO GROUP INC	5,022 (-60.5%)	$84,421 (-58.8%)	0.0%	—	—	COM	36162J106
WWW	WOLVERINE WORLD WIDE INC	1,130 (-85.2%)	$18,441 (-86.7%)	0.0%	—	—	COM	978097103
PSMO	PACER FDS TR	32,174 (-9.3%)	$971K (-11.0%)	0.0%	—	—	SWAN SOS MODRTE	69374H485
BSMQ	INVESCO EXCH TRD SLF IDX FD	212,923 (-2.2%)	$5.031M (-2.3%)	0.0%	—	—	BULSHS 2026 MUNI	46138J510
TGLS	TECNOGLASS INC	7,739 (-16.1%)	$346K (-25.8%)	0.0%	—	—	ORD SHS	G87264100
BUL	PACER FDS TR	24,704 (-6.5%)	$1.336M (-8.2%)	0.0%	—	—	US CHS CWS GWT	69374H667
FOX	FOX CORP	1,302 (-55.2%)	$69,198 (-63.3%)	0.0%	—	—	CL B COM	35137L204
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,350 (-19.6%)	$485K (-19.7%)	0.0%	—	—	SHS	G25839104
SYLD	CAMBRIA ETF TR	45,180 (-10.9%)	$3.407M (-3.4%)	0.0%	—	—	SHSHLD YIELD ETF	132061201
ETH	GRAYSCALE ETHEREUM STAKING	855 (-82.3%)	$16,972 (-87.5%)	0.0%	—	—	SHS NEW	38964R203
—	HANCOCK JOHN PFD INCOME FD I	46,895 (-11.4%)	$732K (-13.9%)	0.0%	—	—	COM	41013X106
GGME	INVESCO EXCHANGE TRADED FD T	192 (-91.1%)	$9,796 (-92.3%)	0.0%	—	—	NEXT GEN MEDIA	46137V696
SMCO	TIDAL TRUST II	58,634 (-8.2%)	$1.594M (-6.9%)	0.0%	—	—	HILTON SMALL-MID	88636J675
—	VIRTUS STONE HBR EMRG MKTS I	1,965 (-92.3%)	$9,393 (-92.6%)	0.0%	—	—	COM	86164T107
ENPH	ENPHASE ENERGY INC	21,633 (-1.1%)	$818K (+16.6%)	0.0%	—	—	COM	29355A107
BSJW	INVESCO EXCH TRD SLF IDX FD	24,537 (-13.8%)	$618K (-15.9%)	0.0%	—	—	BULLETSHARES 203	46139W775
CMPR	CIMPRESS PLC	227 (-88.6%)	$16,571 (-87.5%)	0.0%	—	—	SHS EURO	G2143T103
TPLC	TIMOTHY PLAN	15,305 (-15.8%)	$711K (-14.0%)	0.0%	—	—	US LRGMD CP CORE	887432359
FOUR	SHIFT4 PMTS INC	4,281 (-10.8%)	$187K (-38.1%)	0.0%	—	—	CL A	82452J109
TRP	TC ENERGY CORP	80,835 (-9.7%)	$5.05M (+2.3%)	0.0%	—	—	COM	87807B107
PWZ	INVESCO EXCH TRADED FD TR II	22,873 (-16.3%)	$546K (-17.3%)	0.0%	—	—	CALIF AMT MUN	46138E206
IYK	ISHARES TR	181,492 (-3.6%)	$12.71M (+0.9%)	0.0%	—	—	US CONSM STAPLES	464287812
SPUS	TIDAL TRUST I	4,269 (-31.8%)	$206K (-35.7%)	0.0%	—	—	SP FDS S&P 500	886364801
FFIV	F5 INC	5,112 (-4.4%)	$1.479M (+8.3%)	0.0%	—	—	COM	315616102
XMLV	INVESCO EXCH TRADED FD TR II	62,636 (-3.7%)	$3.946M (-2.8%)	0.0%	—	—	S&P MIDCP LOW	46138E198
SAFT	SAFETY INS GROUP INC	18,181 (-1.2%)	$1.321M (-7.9%)	0.0%	—	—	COM	78648T100
VPC	ETFIS SER TR I	9,759 (-33.4%)	$148K (-43.4%)	0.0%	—	—	VIRTUS PVT CR	26923G798
IPAR	INTERPARFUMS INC	236 (-85.1%)	$21,613 (-84.0%)	0.0%	—	—	COM	458334109
—	FIRST TR ENHANCED EQUITY	61,154 (-1.0%)	$1.248M (-8.3%)	0.0%	—	—	COM	337318109
NMRK	NEWMARK GROUP INC	25,660 (-10.5%)	$385K (-22.6%)	0.0%	—	—	CL A	65158N102
PSO	PEARSON PLC	2,700 (-74.3%)	$35,469 (-76.0%)	0.0%	—	—	SPONSORED ADR	705015105
THR	THERMON GROUP HLDGS INC	11,730 (-9.0%)	$591K (+23.4%)	0.0%	—	—	COM	88362T103
IRTC	IRHYTHM HOLDINGS INC	1,535 (-6.9%)	$181K (-38.1%)	0.0%	—	—	COM	450056106
VNO	VORNADO RLTY TR	4,146 (-36.9%)	$108K (-50.8%)	0.0%	—	—	SH BEN INT	929042109
IBUY	AMPLIFY ETF TR	3,603 (-20.2%)	$225K (-33.0%)	0.0%	—	—	ONLIN RETL ETF	032108102
NUMV	NUSHARES ETF TR	17,857 (-13.0%)	$692K (-13.7%)	0.0%	—	—	NUVEEN ESG MIDVL	67092P508
—	BLACKROCK CAP ALLOCATION TER	91,585 (-7.6%)	$1.294M (-7.8%)	0.0%	—	—	COM	09260U109
MCK	MCKESSON CORP	40,289 (-4.9%)	$34.89M (+0.3%)	0.1%	—	—	COM	58155Q103
SERV	SERVE ROBOTICS INC	28,732 (-15.4%)	$242K (-31.2%)	0.0%	—	—	COM	81758H106
FCEF	FIRST TR EXCHNG TRADED FD VI	41,231 (-8.8%)	$928K (-10.6%)	0.0%	—	—	INCOME OPPRTNTES	33740F409
EPRF	INNOVATOR ETFS TRUST	46,388 (-7.2%)	$770K (-12.5%)	0.0%	—	—	S&P INVT GRD PFD	45783Y822
IYZ	ISHARES TR	145,559 (-12.1%)	$5.723M (+1.9%)	0.0%	—	—	US TELECOM ETF	464287713
CMDY	ISHARES U S ETF TR	130,246 (-19.1%)	$7.739M (-1.4%)	0.0%	—	—	BLOOMBERG ROLL	46431W598
CENX	CENTURY ALUM CO	9,020 (-44.6%)	$529K (-17.0%)	0.0%	—	—	COM	156431108
RSPN	INVESCO EXCHANGE TRADED FD T	41,680 (-5.9%)	$2.4M (-4.3%)	0.0%	—	—	S&P500 EQL IND	46137V324
ABR	ARBOR REALTY TRUST INC	105,271 (-11.2%)	$812K (-11.7%)	0.0%	—	—	COM	038923108
PAG	PENSKE AUTOMOTIVE GRP INC	3,081 (-14.2%)	$461K (-18.9%)	0.0%	—	—	COM	70959W103
—	JOHN HANCOCK DIVERSIFIED INC	24,178 (-29.7%)	$263K (-29.0%)	0.0%	—	—	COM	47804L102
EBC	EASTERN BANKSHARES INC	70,027 (-12.6%)	$1.37M (-7.2%)	0.0%	—	—	COM	27627N105
ASO	ACADEMY SPORTS & OUTDOORS IN	12,106 (-23.4%)	$684K (-13.5%)	0.0%	—	—	COM	00402L107
—	COHEN & STEERS SELECT PFD &	38,753 (-8.4%)	$752K (-12.4%)	0.0%	—	—	COM	19248Y107
XHS	SPDR SERIES TRUST	1,494 (-37.5%)	$150K (-41.5%)	0.0%	—	—	STATE STREET SPD	78464A573
FMF	FIRST TR EXCHANGE-TRADED FD	36,790 (-12.1%)	$1.862M (-5.4%)	0.0%	—	—	MNGD FUTRS STRGY	33739G103
FRI	FIRST TR EXCHANGE-TRADED FD	13,811 (-24.4%)	$393K (-21.2%)	0.0%	—	—	COM	33734G108
MFUS	PIMCO EQUITY SER	1,462 (-56.7%)	$85,400 (-55.4%)	0.0%	—	—	RAFI DYN ML US	72202L363
BBHY	J P MORGAN EXCHANGE TRADED F	82,240 (-1.3%)	$3.769M (-2.7%)	0.0%	—	—	BETABUILDERS USD	46641Q878
TDTT	FLEXSHARES TR	22,017 (-17.1%)	$534K (-16.5%)	0.0%	—	—	IBOXX 3R TARGT	33939L506
INKM	SSGA ACTIVE ETF TR	15 (-99.5%)	$502 (-99.5%)	0.0%	—	—	STATE STREET INC	78467V202
UMH	UMH PPTYS INC	7,515 (-43.9%)	$108K (-49.1%)	0.0%	—	—	COM	903002103
RAVI	FLEXSHARES TR	16,025 (-8.0%)	$1.209M (-8.0%)	0.0%	—	—	FLEXSHARES ULTRA	33939L886
HTAB	HARTFORD FDS EXCHANGE TRADED	161,414 (-2.5%)	$3.067M (-3.3%)	0.0%	—	—	SCHRDRS TAX BD	41653L404
CL	COLGATE PALMOLIVE CO	166,115 (-8.0%)	$14.16M (-0.7%)	0.0%	—	—	COM	194162103
BIO	BIO RAD LABS INC	3,224 (-2.4%)	$899K (-10.2%)	0.0%	—	—	CL A	090572207
—	SPROTT FOCUS TR INC	28,553 (-33.8%)	$272K (-27.3%)	0.0%	—	—	COM	85208J109
ZG	ZILLOW GROUP INC	3,154 (-7.5%)	$131K (-43.9%)	0.0%	—	—	CL A	98954M101
NUAIW	NEW ERA ENERGY & DIGITAL INC	193,988 (-36.6%)	$353K (+40.6%)	0.0%	—	—	*W EXP 12/06/202	64428N117
FFBC	1ST FINL BANCORP	6,994 (-41.0%)	$195K (-34.3%)	0.0%	—	—	COM	320209109
JULU	AIM ETF PRODUCTS TRUST	56,311 (-2.1%)	$1.608M (-5.9%)	0.0%	—	—	ALLIANZIM EQ BUF	00888H570
—	NEXTERA ENERGY INC	81 (-96.2%)	$4,255 (-95.9%)	0.0%	—	—	UNIT 11/01/2027	65339F119
BLOK	AMPLIFY ETF TR	6,348 (-13.3%)	$316K (-24.1%)	0.0%	—	—	BLOCKCHAIN TECHN	032108607
IAT	ISHARES TR	48,911 (-1.3%)	$2.634M (-3.7%)	0.0%	—	—	US REGNL BKS ETF	464288778
—	PIMCO CALIF MUN INCOME FD	23,135 (-32.3%)	$198K (-33.5%)	0.0%	—	—	COM	72200N106
EWG	ISHARES INC	29,359 (-1.3%)	$1.165M (-7.9%)	0.0%	—	—	MSCI GERMANY ETF	464286806
AEE	AMEREN CORP	35,351 (-6.8%)	$3.887M (+2.6%)	0.0%	—	—	COM	023608102
MUR	MURPHY OIL CORP	3,856 (-53.4%)	$159K (-38.5%)	0.0%	—	—	COM	626717102
NVDL	GRANITESHARES ETF TR	2,726 (-19.2%)	$198K (-33.4%)	0.0%	—	—	2X LONG NVDA DAI	38747R827
NAK	NORTHERN DYNASTY MINERALS LT	82,224 (-24.4%)	$115K (-46.3%)	0.0%	—	—	COM NEW	66510M204
IMAY	INNOVATOR ETFS TRUST	12,138 (-21.9%)	$366K (-21.3%)	0.0%	—	—	INTL DEVELOPED P	45783Y293
DLR	DIGITAL RLTY TR INC	37,008 (-15.4%)	$6.676M (-1.5%)	0.0%	—	—	COM	253868103
—	COHEN & STEERS LTD DURATION	52,541 (-3.1%)	$1.049M (-8.6%)	0.0%	—	—	COM	19248C105
CVSA	COVISTA INC	12,723 (-15.9%)	$1.466M (-6.3%)	0.0%	—	—	COM	00737L103
TLS	TELOS CORP MD	81,794 (-5.4%)	$343K (-22.3%)	0.0%	—	—	COM	87969B101
MLN	VANECK ETF TRUST	35,996 (-13.0%)	$628K (-13.5%)	0.0%	—	—	LONG MUNI ETF	92189F536
PSCH	INVESCO EXCH TRADED FD TR II	4,458 (-30.1%)	$183K (-34.7%)	0.0%	—	—	S&P SMLCP HELT	46138E149
FLEX	FLEXTRONICS INTL LTD	47,235 (-10.5%)	$3.092M (-3.1%)	0.0%	—	—	ORD	Y2573F102
FCTR	FIRST TR EXCHANGE-TRADED FD	2,928 (-48.2%)	$104K (-48.2%)	0.0%	—	—	LUNT US FACTOR	33733E872
USVM	VICTORY PORTFOLIOS II	5,366 (-19.0%)	$508K (-16.0%)	0.0%	—	—	USAA MSCI USA SM	92647N568
PGHY	INVESCO EXCH TRADED FD TR II	22,322 (-16.2%)	$433K (-18.3%)	0.0%	—	—	GLOBAL EX US HGH	46138E669
HURN	HURON CONSULTING GROUP INC	603 (-39.9%)	$76,873 (-55.7%)	0.0%	—	—	COM	447462102
LADR	LADDER CAP CORP	49,494 (-6.2%)	$484K (-16.6%)	0.0%	—	—	CL A	505743104
BWLP	BW LPG LTD	26,373 (-4.5%)	$458K (+26.7%)	0.0%	—	—	COM	Y10230103
GRW	TCW ETF TRUST	3,557 (-43.0%)	$97,980 (-49.6%)	0.0%	—	—	DURABLE GROWTH	29287L601
THY	NORTHERN LIGHTS FD TR	50,264 (-7.0%)	$1.105M (-8.0%)	0.0%	—	—	TOEWS AGLTY DNYM	66538J738
UPWK	UPWORK INC	4,525 (-38.4%)	$49,586 (-65.9%)	0.0%	—	—	COM	91688F104
FTOH	PUTNAM ETF TRUST	22,303 (-33.5%)	$186K (-34.0%)	0.0%	—	—	FRANKLIN OHIO MU	746729755
PNNT	PENNANTPARK INVT CORP	50,911 (-6.4%)	$229K (-29.5%)	0.0%	—	—	COM	708062104
NBIX	NEUROCRINE BIOSCIENCES INC	2,696 (-15.1%)	$355K (-21.2%)	0.0%	—	—	COM	64125C109
MCI	BARINGS CORPORATE INVS	40,112 (-7.5%)	$692K (-12.1%)	0.0%	—	—	COM	06759X107
KOMP	SPDR SERIES TRUST	13,458 (-8.8%)	$787K (-10.8%)	0.0%	—	—	STATE STREET SPD	78468R648
VCYT	VERACYTE INC	3,217 (-31.7%)	$104K (-47.8%)	0.0%	—	—	COM	92337F107
FIGS	FIGS INC	45,257 (-10.4%)	$668K (+16.5%)	0.0%	—	—	CL A	30260D103
LNKB	LINKBANCORP INC	28,448 (-29.1%)	$237K (-28.4%)	0.0%	—	—	COM	53578P105
AGM	FEDERAL AGRIC MTG CORP	1,413 (-18.2%)	$211K (-30.9%)	0.0%	—	—	CL C	313148306
—	BOEING CO	754 (-63.3%)	$48,920 (-65.7%)	0.0%	—	—	DEP CONV PFD A	097023204
LUNR	INTUITIVE MACHINES INC	58,807 (-4.3%)	$1.091M (+9.4%)	0.0%	—	—	CLASS A COM	46125A100
MDIV	FIRST TR EXCHANGE TRADED FD	159,575 (-6.2%)	$2.58M (-3.5%)	0.0%	—	—	MULTI ASSET DI	33738R100
—	GUGGENHEIM ACTIVE ALLOC FD	39,722 (-12.8%)	$605K (-13.4%)	0.0%	—	—	COMMON STOCK	40170T106
BRSP	BRIGHTSPIRE CAPITAL INC	83,656 (-16.6%)	$469K (-16.6%)	0.0%	—	—	COM CL A	10949T109
IHY	VANECK ETF TRUST	9,052 (-30.8%)	$194K (-32.5%)	0.0%	—	—	INTERNATIONAL HI	92189F445
—	BLACKSTONE LONG SHORT CR INC	7,916 (-48.5%)	$86,291 (-51.9%)	0.0%	—	—	COM SHS BN INT	09257D102
AUGZ	ELEVATION SERIES TRUST	19,292 (-7.0%)	$784K (-10.6%)	0.0%	—	—	TRUESHARES STRUC	210322814
ROUS	LATTICE STRATEGIES TR	37,650 (-6.2%)	$2.223M (-4.0%)	0.0%	—	—	HARTFORD US EQTY	518416409
GLIBK	GCI LIBERTY INC	43,304 (-5.4%)	$1.611M (-5.4%)	0.0%	—	—	COM SER C	36164V800
MHK	MOHAWK INDS INC	1,374 (-34.0%)	$135K (-40.5%)	0.0%	—	—	COM	608190104
FBK	FB FINL CORP	12,476 (-5.9%)	$648K (-12.4%)	0.0%	—	—	COM	30257X104
EQH	EQUITABLE HLDGS INC	5,031 (-13.9%)	$187K (-32.9%)	0.0%	—	—	COM	29452E101
—	RIVERNORTH CAP AND INCM FD I	170,600 (-4.8%)	$2.482M (-3.6%)	0.0%	—	—	COM	76882B108
NWBI	NORTHWEST BANCSHARES INC	13,016 (-39.1%)	$165K (-35.6%)	0.0%	—	—	COM	667340103
NRGV	ENERGY VAULT HOLDINGS INC	34,539 (-22.5%)	$114K (-44.5%)	0.0%	—	—	COM	29280W109
BLCN	SIREN ETF TR	9,783 (-21.0%)	$205K (-30.8%)	0.0%	—	—	NEXGEN ECONOMY	829658202
MNA	NEW YORK LIFE INVESTMENTS ET	9,908 (-21.4%)	$360K (-20.2%)	0.0%	—	—	NYLI MERGER ARBI	45409B800
KSEP	INNOVATOR ETFS TRUST	31,868 (-10.2%)	$899K (-9.2%)	0.0%	—	—	US SMALL CAP POW	45784N304
CGGG	CAPITAL GROUP EQUITY ETF TR	22,438 (-2.8%)	$569K (-13.8%)	0.0%	—	—	US LARGE GROWT	14022A201
EWU	ISHARES TR	137,588 (-2.0%)	$6.269M (+1.5%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
EBS	EMERGENT BIOSOLUTIONS INC	11,504 (-23.6%)	$95,477 (-48.7%)	0.0%	—	—	COM	29089Q105
CVM	CEL-SCI CORP	1,883 (-89.7%)	$6,035 (-93.7%)	0.0%	—	—	COM NEW	150837706
BRX	BRIXMOR PPTY GROUP INC	4,370 (-46.9%)	$126K (-41.7%)	0.0%	—	—	COM	11120U105
IRDM	IRIDIUM COMMUNICATIONS INC	13,773 (-18.0%)	$382K (+30.9%)	0.0%	—	—	COM	46269C102
EARN	ELLINGTON CREDIT COMPANY	64,468 (-9.6%)	$286K (-24.0%)	0.0%	—	—	COM SHS BEN INT	288578107
TJUL	INNOVATOR ETFS TRUST	103,036 (-2.1%)	$3.025M (-2.9%)	0.0%	—	—	EQUITY DEF PROTN	45783Y541
MTG	MGIC INVT CORP WIS	20,461 (-4.6%)	$537K (-14.3%)	0.0%	—	—	COM	552848103
BYRN	BYRNA TECHNOLOGIES INC	10,891 (-3.5%)	$99,970 (-47.3%)	0.0%	—	—	COM NEW	12448X201
—	STRATEGY INC	3,016 (-21.5%)	$213K (-29.6%)	0.0%	—	—	SERIES A PERP PF	594972887
USPH	U S PHYSICAL THERAPY	5,678 (-13.9%)	$426K (-17.4%)	0.0%	—	—	COM	90337L108
NYF	ISHARES TR	49,726 (-2.6%)	$2.642M (-3.3%)	0.0%	—	—	NEW YORK MUN ETF	464288323
SII	SPROTT INC	4,852 (-21.0%)	$693K (+14.8%)	0.0%	—	—	COM NEW	852066208
HEZU	ISHARES TR	29,736 (-6.3%)	$1.299M (-6.4%)	0.0%	—	—	CUR HD EURZN ETF	46434V639
GL	GLOBE LIFE INC	4,076 (-13.1%)	$567K (-13.5%)	0.0%	—	—	COM	37959E102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	97 (-95.4%)	$6,621 (-93.0%)	0.0%	—	—	SHS	M4056D110
ESPR	ESPERION THERAPEUTICS INC NE	84,434 (-2.3%)	$231K (-27.7%)	0.0%	—	—	COM	29664W105
NYM	AB ACTIVE ETFS INC	17,932 (-16.3%)	$447K (-16.5%)	0.0%	—	—	NEW YORK INTERME	00039J764
NKTR	NEKTAR THERAPEUTICS	4,393 (-18.5%)	$316K (+38.8%)	0.0%	—	—	COM NEW	640268306
SOCL	GLOBAL X FDS	6,721 (-2.1%)	$291K (-23.2%)	0.0%	—	—	SOCIAL MED ETF	37950E416
ACM	AECOM	6,237 (-3.6%)	$529K (-14.2%)	0.0%	—	—	COM	00766T100
MATX	MATSON INC	2,404 (-38.3%)	$394K (-18.2%)	0.0%	—	—	COM	57686G105
EOCT	INNOVATOR ETFS TRUST	26,791 (-10.1%)	$856K (-9.3%)	0.0%	—	—	EMERGING MKT PWR	45782C623
ALRM	ALARM COM HLDGS INC	819 (-65.9%)	$35,372 (-71.1%)	0.0%	—	—	COM	011642105
SHAK	SHAKE SHACK INC	5,680 (-21.8%)	$502K (-14.8%)	0.0%	—	—	CL A	819047101
FFTY	INNOVATOR ETFS TRUST	3,913 (-37.4%)	$131K (-40.0%)	0.0%	—	—	IBD 50 ETF	45782C102
BSRR	SIERRA BANCORP	75 (-97.2%)	$2,544 (-97.1%)	0.0%	—	—	COM	82620P102
PDP	INVESCO EXCHANGE TRADED FD T	61,955 (-2.5%)	$7.481M (+1.2%)	0.0%	—	—	DORSEY WRIGHT MO	46137V837
BXMT	BLACKSTONE MORTGAGE TRUST IN	98,553 (-4.5%)	$1.887M (-4.4%)	0.0%	—	—	COM CL A	09257W100
BKSY	BLACKSKY TECHNOLOGY INC	14,745 (-3.1%)	$371K (+30.1%)	0.0%	—	—	CL A NEW	09263B207
IRMD	IRADIMED CORP	5,525 (-13.0%)	$532K (-13.9%)	0.0%	—	—	COM	46266A109
FWONK	LIBERTY MEDIA CORP DEL	5,185 (-3.0%)	$441K (-16.3%)	0.0%	—	—	COM LBTY ONE S C	531229755
HRZN	HORIZON TECHNOLOGY FIN CORP	30,713 (-7.7%)	$129K (-39.7%)	0.0%	—	—	COM	44045A102
CEFZ	ELEVATION SERIES TRUST	4,794 (-68.0%)	$37,627 (-69.4%)	0.0%	—	—	RIVERNORTH ACTIV	210322673
—	SOURCE CAPITAL	6,833 (-22.0%)	$317K (-21.1%)	0.0%	—	—	COM SHS OF BEN I	836144303
AVXC	AMERICAN CENTY ETF TR	951 (-59.3%)	$64,315 (-56.8%)	0.0%	—	—	AVANTIS EMERGING	02507A101
YOU	CLEAR SECURE INC	45,385 (-24.6%)	$2.197M (+4.0%)	0.0%	—	—	COM CL A	18467V109
ACVA	ACV AUCTIONS INC	15,479 (-17.3%)	$65,630 (-56.3%)	0.0%	—	—	COM CL A	00091G104
FLQS	FRANKLIN TEMPLETON ETF TR	66,950 (-1.7%)	$2.857M (-2.9%)	0.0%	—	—	US SML CP MLTFCT	35473P876
—	MFS INVT GRADE MUN TR	32,138 (-25.1%)	$257K (-24.7%)	0.0%	—	—	SH BEN INT	59318B108
EYE	NATIONAL VISION HLDGS INC	4,019 (-44.7%)	$104K (-44.5%)	0.0%	—	—	COM	63845R107
GNR	SPDR INDEX SHS FDS	14,367 (-9.7%)	$1.073M (+8.4%)	0.0%	—	—	STATE STREET SPD	78463X541
FULT	FULTON FINL CORP PA	18,574 (-22.1%)	$378K (-18.1%)	0.0%	—	—	COM	360271100
CVIE	MORGAN STANLEY ETF TRUST	12,440 (-10.2%)	$904K (-8.4%)	0.0%	—	—	CALVERT INTERNAT	61774R106
APT	ALPHA PRO TECH LTD	4,780 (-79.6%)	$21,223 (-79.6%)	0.0%	—	—	COM	020772109
SLVM	SYLVAMO CORP	4,337 (-21.4%)	$183K (-31.1%)	0.0%	—	—	COMMON STOCK	871332102
SH	PROSHARES TR	88 (-96.3%)	$3,338 (-96.1%)	0.0%	—	—	SHORT S&P 500 NE	74349Y753
SHRT	TIDAL TRUST I	279,169 (-1.1%)	$2.068M (-3.8%)	0.0%	—	—	GOTHAM SHORT STR	886364264
HYEM	VANECK ETF TRUST	14,486 (-21.6%)	$286K (-22.2%)	0.0%	—	—	EMERGING MRKT HI	92189F353
CDL	VICTORY PORTFOLIOS II	3,514 (-29.6%)	$262K (-23.8%)	0.0%	—	—	VCSHS US LRG CAP	92647N865
DRUP	GRANITESHARES ETF TR	6,022 (-2.2%)	$330K (-19.8%)	0.0%	—	—	NASDAQ SELECT DI	38747R603
PHAT	PHATHOM PHARMACEUTICALS INC	2,304 (-64.3%)	$25,597 (-76.1%)	0.0%	—	—	COM	71722W107
FVRR	FIVERR INTL LTD	1,659 (-66.6%)	$16,620 (-83.0%)	0.0%	—	—	ORD SHS	M4R82T106
DWM	WISDOMTREE TR	31,723 (-5.1%)	$2.219M (-3.5%)	0.0%	—	—	INTL EQUITY FD	97717W703
WGS	GENEDX HOLDINGS CORP	637 (-32.2%)	$40,904 (-66.5%)	0.0%	—	—	COM CL A	81663L200
—	WESTERN ASSET HIGH INCOME OP	89,579 (-18.2%)	$325K (-20.0%)	0.0%	—	—	COM	95766K109
EEMA	ISHARES INC	2,476 (-26.7%)	$237K (-25.4%)	0.0%	—	—	MSCI EM ASIA ETF	464286426
DECU	AIM ETF PRODUCTS TRUST	2,974 (-49.1%)	$79,049 (-50.6%)	0.0%	—	—	ALLIANZIM US EQU	00888H521
RINF	PROSHARES TR	11,207 (-17.3%)	$356K (-18.5%)	0.0%	—	—	INFLATN EXPECTNS	74348A814
AXTI	AXT INC	4,562 (-58.6%)	$260K (+44.4%)	0.0%	—	—	COM	00246W103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	28,007 (-19.5%)	$169K (-32.0%)	0.0%	—	—	COM CL A	30049H102
XHE	SPDR SERIES TRUST	4,414 (-8.3%)	$345K (-18.7%)	0.0%	—	—	STATE STREET SPD	78464A581
MRCC	MONROE CAP CORP	19,859 (-25.8%)	$91,356 (-46.4%)	0.0%	—	—	COM	610335101
—	DOUBLELINE OPPORTUNISTIC CR	12,954 (-26.4%)	$189K (-29.5%)	0.0%	—	—	COM	258623107
E	ENI SPA	11,647 (-40.2%)	$660K (-10.7%)	0.0%	—	—	SPONSORED ADR	26874R108
CLSK	CLEANSPARK INC	29,826 (-9.3%)	$254K (-23.7%)	0.0%	—	—	COM NEW	18452B209
WEN	WENDYS CO	36,031 (-8.9%)	$250K (-24.0%)	0.0%	—	—	COM	95058W100
INVH	INVITATION HOMES INC	10,358 (-14.4%)	$257K (-23.5%)	0.0%	—	—	COM	46187W107
ACVF	ETF OPPORTUNITIES TRUST	11,744 (-9.1%)	$559K (-12.4%)	0.0%	—	—	AMERICAN CONSER	26923N108
TALO	TALOS ENERGY INC	7,490 (-58.0%)	$118K (-39.9%)	0.0%	—	—	COM	87484T108
LNTH	LANTHEUS HLDGS INC	9,204 (-1.2%)	$698K (+12.6%)	0.0%	—	—	COM	516544103
NLOP	NET LEASE OFFICE PROPERTIES	3,765 (-19.7%)	$43,358 (-64.2%)	0.0%	—	—	COM	64110Y108
FHI	FEDERATED HERMES INC	34,460 (-11.7%)	$1.954M (-3.8%)	0.0%	—	—	CL B	314211103
GCT	GIGACLOUD TECHNOLOGY INC	15,041 (-22.3%)	$683K (-10.2%)	0.0%	—	—	CLASS A ORD	G38644103
ATO	ATMOS ENERGY CORP	31,943 (-10.4%)	$5.903M (-1.3%)	0.0%	—	—	COM	049560105
MBC	MASTERBRAND INC	11,321 (-27.2%)	$94,088 (-45.2%)	0.0%	—	—	COMMON STOCK	57638P104
BDIV	ETF SER SOLUTIONS	4,729 (-41.7%)	$107K (-41.9%)	0.0%	—	—	AAM BRENTVIEW	26922B469
—	PALANTIR TECHNOLOGIES INC	3 (-99.4%)	$11,895 (-86.6%)	0.0%	—	—	PUT	69608A958
SRAD	SPORTRADAR GROUP AG	6,644 (-16.0%)	$111K (-40.9%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
KINS	KINGSTONE COS INC	11,929 (-19.8%)	$174K (-30.6%)	0.0%	—	—	COM	496719105
VRNS	VARONIS SYS INC	1,267 (-59.9%)	$27,199 (-73.8%)	0.0%	—	—	COM	922280102
TSSI	TSS INC DEL	15,232 (-11.6%)	$198K (+62.7%)	0.0%	—	—	COM	87288V101
SSB	SOUTHSTATE BK CORP	11,121 (-5.3%)	$1.029M (-6.9%)	0.0%	—	—	COM	84472E102
OVL	LISTED FDS TR	7,614 (-11.8%)	$383K (-16.6%)	0.0%	—	—	SHARES LAG CAP	53656F805
UDN	INVESCO DB US DLR INDEX TR	5,269 (-43.8%)	$94,842 (-44.5%)	0.0%	—	—	BEARISH FD	46141D104
VEON	VEON LTD	8,415 (-5.0%)	$390K (-16.3%)	0.0%	—	—	SPONSORED ADS	91822M502
LTC	LTC PPTYS INC	13,594 (-19.5%)	$505K (-13.0%)	0.0%	—	—	COM	502175102
FBCV	FIDELITY COVINGTON TRUST	1,191 (-64.0%)	$42,858 (-63.7%)	0.0%	—	—	BLUE CHIP VALUE	316092345
PHDG	INVESCO ACTIVELY MANAGED EXC	4,301 (-32.3%)	$163K (-31.7%)	0.0%	—	—	S&P500 DOWNSID	46090A705
GXDW	GLOBAL X FDS	104 (-96.8%)	$2,323 (-97.0%)	0.0%	—	—	DORSEY WRIGHT	37954Y418
OS	ONESTREAM INC	659 (-86.7%)	$15,816 (-82.6%)	0.0%	—	—	CL A	68278B107
COLB	COLUMBIA BKG SYS INC	24,789 (-8.2%)	$680K (-9.9%)	0.0%	—	—	COM	197236102
ASIX	ADVANSIX INC	11,981 (-4.7%)	$292K (+34.5%)	0.0%	—	—	COM	00773T101
USLM	UNITED STS LIME & MINERALS I	899 (-44.0%)	$117K (-38.9%)	0.0%	—	—	COM	911922102
DBI	DESIGNER BRANDS INC	284 (-97.2%)	$1,617 (-97.9%)	0.0%	—	—	CL A	250565108
MTCH	MATCH GROUP INC NEW	18,310 (-7.2%)	$562K (-11.7%)	0.0%	—	—	COM	57667L107
SKYT	SKYWATER TECHNOLOGY INC	9,717 (-7.9%)	$266K (+39.0%)	0.0%	—	—	COM	83089J108
KNOV	INNOVATOR ETFS TRUST	19,330 (-12.5%)	$554K (-11.9%)	0.0%	—	—	US SMALL CAP PWR	45784N866
—	NUVEEN GLOBAL HIGH INCOME FD	29,025 (-14.7%)	$355K (-17.3%)	0.0%	—	—	SHS	67075G103
PPC	PILGRIMS PRIDE CORP	6,784 (-19.8%)	$256K (-22.3%)	0.0%	—	—	COM	72147K108
GABC	GERMAN AMERN BANCORP INC	7,989 (-23.1%)	$334K (-18.0%)	0.0%	—	—	COM	373865104
HOG	HARLEY DAVIDSON INC	14,976 (-18.4%)	$303K (-19.5%)	0.0%	—	—	COM	412822108
ALNT	ALLIENT INC	4,762 (-27.8%)	$281K (-20.6%)	0.0%	—	—	COM	019330109
VIST	VISTA ENERGY S.A.B. DE C.V.	3,911 (-14.3%)	$295K (+32.9%)	0.0%	—	—	SPONSORED ADS	92837L109
BCRX	BIOCRYST PHARMACEUTICALS INC	75,469 (-8.8%)	$718K (+11.3%)	0.0%	—	—	COM	09058V103
DMRC	DIGIMARC CORP NEW	35,560 (-5.7%)	$175K (-29.4%)	0.0%	—	—	COM	25381B101
EOLS	EVOLUS INC	1,906 (-84.2%)	$7,833 (-90.3%)	0.0%	—	—	COM	30052C107
COFS	CHOICEONE FINANCIA	9,513 (-17.4%)	$268K (-21.3%)	0.0%	—	—	COM	170386106
SBGI	SINCLAIR INC	25,591 (-2.7%)	$331K (-17.7%)	0.0%	—	—	CL A	829242106
GEF	GREIF INC	15,290 (-5.6%)	$1.026M (-6.4%)	0.0%	—	—	CL A	397624107
TREX	TREX INC	6,274 (-26.4%)	$228K (-23.6%)	0.0%	—	—	COM	89531P105
SDG	ISHARES TR	10,697 (-7.0%)	$898K (-7.3%)	0.0%	—	—	MSCI GBL SUS DEV	46435G532
TX	TERNIUM SA	343 (-84.4%)	$13,786 (-83.6%)	0.0%	—	—	SPONSORED ADS	880890108
GDMN	WISDOMTREE TR	4,163 (-21.2%)	$421K (-14.3%)	0.0%	—	—	EFFICIENT GLD PL	97717Y550
XOCT	FIRST TR EXCHNG TRADED FD VI	24,571 (-6.0%)	$916K (-7.1%)	0.0%	—	—	FT VEST U.S	33740F367
FTXG	FIRST TR EXCHANGE TRADED FD	2,829 (-55.4%)	$62,637 (-52.9%)	0.0%	—	—	NASDQ FOD BVRG	33738R852
FTNY	PUTNAM ETF TRUST	73,487 (-10.3%)	$573K (-10.8%)	0.0%	—	—	FRANKLIN NY MUNI	746729763
EQIN	COLUMBIA ETF TR I	24,264 (-8.7%)	$1.193M (-5.5%)	0.0%	—	—	US EQUITY INCOME	19761L854
CRL	CHARLES RIV LABS INTL INC	2,218 (-2.1%)	$383K (-15.4%)	0.0%	—	—	COM	159864107
PSCF	INVESCO EXCH TRADED FD TR II	380 (-75.9%)	$21,603 (-76.2%)	0.0%	—	—	S&P SMLCP FINL	46138E156
BCE	BCE INC	26,293 (-14.4%)	$663K (-9.5%)	0.0%	—	—	COM NEW	05534B760
KYMR	KYMERA THERAPEUTICS INC	459 (-66.8%)	$38,229 (-64.4%)	0.0%	—	—	COM	501575104
CIB	GRUPO CIBEST SA	4,492 (-27.9%)	$327K (-17.5%)	0.0%	—	—	SPON ADS	40090E106
RILY	BRC GROUP HOLDINGS INC	3,876 (-81.5%)	$28,372 (-70.9%)	0.0%	—	—	COM	05580M108
—	NUVEEN CORE PLUS IMPACT FUND	70,613 (-8.8%)	$720K (-8.8%)	0.0%	—	—	COM BEN INT	67080D103
—	WESTERN ASSET MTG DEFINED OP	41,585 (-10.9%)	$447K (-13.4%)	0.0%	—	—	COM	95790B109
GHC	GRAHAM HLDGS CO	924 (-2.9%)	$977K (-6.6%)	0.0%	—	—	COM CL B	384637104
PTLO	PORTILLOS INC	101,904 (-1.6%)	$539K (+14.6%)	0.0%	—	—	COM CL A	73642K106
UNFI	UNITED NAT FOODS INC	6,866 (-3.9%)	$309K (+28.6%)	0.0%	—	—	COM	911163103
FTV	FORTIVE CORP	9,770 (-11.4%)	$540K (-11.3%)	0.0%	—	—	COM	34959J108
FCF	FIRST COMWLTH FINL CORP PA	13,371 (-25.6%)	$235K (-22.5%)	0.0%	—	—	COM	319829107
NFRA	FLEXSHARES TR	2,528 (-33.4%)	$162K (-29.6%)	0.0%	—	—	STOXX GLOBR INF	33939L795
PSCD	INVESCO EXCH TRADED FD TR II	2,278 (-20.9%)	$234K (-22.5%)	0.0%	—	—	S&P SMLCP DISC	46138E180
PEZ	INVESCO EXCHANGE TRADED FD T	6,452 (-2.8%)	$622K (-9.8%)	0.0%	—	—	DORSEY WRGT CSMR	46137V803
VCEB	VANGUARD WORLD FD	10,072 (-8.5%)	$633K (-9.7%)	0.0%	—	—	ESG US CORP BD	921910691
—	WESTERN AST INFL LKD OPP & I	282,562 (-1.3%)	$2.39M (-2.8%)	0.0%	—	—	COM	95766R104
LC	LENDINGCLUB ISSUANCE TR SER	11,990 (-5.1%)	$172K (-28.2%)	0.0%	—	—	COM NEW	52603A208
RHP	RYMAN HOSPITALITY PPTYS INC	2,600 (-20.0%)	$240K (-21.9%)	0.0%	—	—	COM	78377T107
QTRX	QUANTERIX CORP	22,816 (-1.7%)	$80,311 (-45.6%)	0.0%	—	—	COM	74766Q101
XTOC	INNOVATOR ETFS TRUST	27,353 (-3.9%)	$886K (-7.1%)	0.0%	—	—	US EQTY ACCELRTD	45783Y830
MNDY	MONDAY COM LTD	713 (-9.6%)	$49,268 (-57.7%)	0.0%	—	—	SHS	M7S64H106
LOWV	AB ACTIVE ETFS INC	1,289 (-37.8%)	$95,229 (-41.3%)	0.0%	—	—	US LOW VOLATIL	00039J301
TWST	TWIST BIOSCIENCE CORP	5,700 (-11.3%)	$271K (+32.9%)	0.0%	—	—	COM	90184D100
GLRY	NORTHERN LTS FD TR IV	15,169 (-13.7%)	$563K (-10.6%)	0.0%	—	—	INSPIRE GROWTH E	66538H369
XXI	TWENTY ONE CAP INC	12,691 (-24.9%)	$81,197 (-45.2%)	0.0%	—	—	COM SHS CL A	90138L109
AVMA	AMERICAN CENTY ETF TR	10,199 (-10.1%)	$686K (-8.9%)	0.0%	—	—	AVANTIS MODERAT	025072182
CRC	CALIFORNIA RES CORP	3,686 (-12.5%)	$255K (+35.4%)	0.0%	—	—	COM STOCK	13057Q305
—	DESTRA MULTI-ALTERNATIVE FD	24,083 (-17.6%)	$195K (-25.5%)	0.0%	—	—	COMMON SHARES	25065A502
XSVN	BONDBLOXX ETF TRUST	1,170 (-54.0%)	$55,831 (-54.4%)	0.0%	—	—	BLOOMBERG SEVEN	09789C820
STEL	STELLAR BANCORP INC	71 (-96.8%)	$2,599 (-96.2%)	0.0%	—	—	COM	858927106
TDW	TIDEWATER INC NEW	4,049 (-24.9%)	$338K (+24.3%)	0.0%	—	—	COM	88642R109
ENVX	ENOVIX CORPORATION	12,735 (-29.4%)	$65,964 (-50.0%)	0.0%	—	—	COM	293594107
IEDI	ISHARES U S ETF TR	2,128 (-35.2%)	$115K (-36.4%)	0.0%	—	—	US CONSUMER FOC	46431W663
BMED	BLACKROCK ETF TRUST	16,176 (-8.1%)	$468K (-12.3%)	0.0%	—	—	ISHARES HEALTH I	09290C400
GASS	STEALTHGAS INC	450 (-95.5%)	$4,131 (-94.1%)	0.0%	—	—	SHS	Y81669106
CATY	CATHAY GEN BANCORP	28,989 (-7.2%)	$1.445M (-4.3%)	0.0%	—	—	COM	149150104
NWE	NORTHWESTERN ENERGY GROUP IN	1,444 (-41.9%)	$95,221 (-40.6%)	0.0%	—	—	COM NEW	668074305
TR	TOOTSIE ROLL INDS INC	5,134 (-33.9%)	$220K (-22.9%)	0.0%	—	—	COM	890516107
REZI	RESIDEO TECHNOLOGIES INC	21,001 (-4.6%)	$708K (-8.4%)	0.0%	—	—	COM	76118Y104
XPH	SPDR SERIES TRUST	4,957 (-16.6%)	$268K (-19.5%)	0.0%	—	—	STATE STREET SPD	78464A722
APPS	DIGITAL TURBINE INC	13,582 (-34.5%)	$39,114 (-62.3%)	0.0%	—	—	COM NEW	25400W102
PRMB	PRIMO BRANDS CORPORATION	5,203 (-47.7%)	$97,999 (-39.7%)	0.0%	—	—	CLASS A COM SHS	741623102
IVR	INVESCO MORTGAGE CAPITAL INC	22,981 (-22.7%)	$186K (-25.8%)	0.0%	—	—	COM	46131B704
HYGV	FLEXSHARES TR	31,029 (-3.3%)	$1.244M (-4.9%)	0.0%	—	—	HIG YLD VL ETF	33939L662
CSR	CENTERSPACE	3,422 (-12.5%)	$197K (-24.6%)	0.0%	—	—	COM	15202L107
DVOL	FIRST TR EXCHANGE TRADED FD	3,559 (-33.4%)	$123K (-34.3%)	0.0%	—	—	DORSY WR MOMNT	33741L108
RXST	RXSIGHT INC	13,427 (-4.4%)	$82,708 (-43.5%)	0.0%	—	—	COM	78349D107
OMCL	OMNICELL COM	1,527 (-39.5%)	$50,969 (-55.5%)	0.0%	—	—	COM	68213N109
DEFR	ETF SER SOLUTIONS	14,813 (-13.5%)	$394K (-13.9%)	0.0%	—	—	APTUS DEFERRED I	26922B451
RFFC	ALPS ETF TR	13,614 (-5.5%)	$903K (-6.6%)	0.0%	—	—	ACTIVE EQTY OPPT	00162Q510
DCOM	DIME CMNTY BANCSHARES INC	25,528 (-4.1%)	$863K (+7.8%)	0.0%	—	—	COM	25432X102
—	NUVEEN CR STRATEGIES INCOME	113,504 (-7.4%)	$553K (-10.2%)	0.0%	—	—	COM SHS	67073D102
TIGR	UP FINTECH HLDG LTD	8,601 (-29.5%)	$54,188 (-53.5%)	0.0%	—	—	SPONSORED ADS	91531W106
—	ABRDN GLOBAL INFRA INCOME FU	50,907 (-5.2%)	$1.138M (-5.2%)	0.0%	—	—	COM SHS BEN INT	00326W106
CRNC	CERENCE INC	8,853 (-19.8%)	$55,855 (-52.7%)	0.0%	—	—	COM	156727109
AM	ANTERO MIDSTREAM CORP	30,812 (-28.3%)	$703K (-8.1%)	0.0%	—	—	COM	03676B102
SSYS	STRATASYS LTD	7,745 (-45.1%)	$60,483 (-50.6%)	0.0%	—	—	SHS	M85548101
FAF	FIRST AMERN FINL CORP	2,175 (-30.7%)	$131K (-32.0%)	0.0%	—	—	COM	31847R102
BJK	VANECK ETF TRUST	2,208 (-34.4%)	$76,360 (-44.6%)	0.0%	—	—	GAMING ETF	92189F882
PLXS	PLEXUS CORP	3,122 (-19.6%)	$632K (+10.7%)	0.0%	—	—	COM	729132100
—	WESTERN ASSET HIGH YIELD OPP	17,881 (-20.9%)	$191K (-24.3%)	0.0%	—	—	COM	95768B107
SLQT	SELECTQUOTE INC	100 (-99.8%)	$63 (-99.9%)	0.0%	—	—	COM	816307300
JPIN	J P MORGAN EXCHANGE TRADED F	86,612 (-5.3%)	$6.171M (-1.0%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
CVEO	CIVEO CORP CDA	180 (-93.7%)	$4,762 (-92.8%)	0.0%	—	—	COM NEW	17878Y207
STXG	EA SERIES TRUST	7,687 (-7.2%)	$361K (-14.4%)	0.0%	—	—	STRIVE 1000 GRWT	02072L615
EVX	VANECK ETF TRUST	4,304 (-27.6%)	$167K (-26.7%)	0.0%	—	—	ENVIRONMENTAL SR	92189F304
GLDD	GREAT LAKES DREDGE & DOCK CO	20,269 (-6.3%)	$345K (+21.4%)	0.0%	—	—	COM	390607109
ASTS	AST SPACEMOBILE INC	83,663 (-13.1%)	$6.933M (-0.9%)	0.0%	—	—	COM CL A	00217D100
BF/A	BROWN FORMAN CORP	1,608 (-59.2%)	$43,078 (-58.4%)	0.0%	—	—	CL A	115637100
PTEU	PACER FDS TR	6,490 (-21.4%)	$193K (-23.8%)	0.0%	—	—	TRENDPILOT EUR	69374H808
—	HIGH INCOME SECS FD	82,598 (-1.6%)	$456K (-11.7%)	0.0%	—	—	SHS BEN INT	42968F108
—	MFS HIGH YIELD MUN TR	46,113 (-28.2%)	$165K (-26.8%)	0.0%	—	—	SH BEN INT	59318E102
—	ALLSPRING GLOBAL DIVIDEND OP	198,183 (-5.0%)	$1.155M (-5.0%)	0.0%	—	—	COM	94987C103
—	GABELLI GLOBAL UTIL & INCOME	93,889 (-2.6%)	$1.799M (-3.2%)	0.0%	—	—	COM SH BEN INT	36242L105
LAUR	LAUREATE ED INC	74,889 (-1.1%)	$2.609M (+2.3%)	0.0%	—	—	COMMON STOCK	518613203
KBH	KB HOME	6,201 (-8.0%)	$321K (-15.6%)	0.0%	—	—	COM	48666K109
NTR	NUTRIEN LTD	31,888 (-15.9%)	$2.404M (+2.5%)	0.0%	—	—	COM	67077M108
TRND	PACER FDS TR	6,102 (-21.3%)	$202K (-22.7%)	0.0%	—	—	TRENDPILOT FD	69374H675
SRFM	SURF AIR MOBILITY INC	38,821 (-27.3%)	$44,641 (-56.9%)	0.0%	—	—	COM NEW	868927203
NI	NISOURCE INC	91,339 (-11.7%)	$4.262M (-1.4%)	0.0%	—	—	COM	65473P105
SNSR	GLOBAL X FDS	20,011 (-8.1%)	$746K (-7.3%)	0.0%	—	—	INTERNET OF THNG	37954Y780
IBDS	ISHARES TR	170,448 (-1.2%)	$4.132M (-1.4%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9
USL	UNITED STS 12 MONTH OIL FD L	4,652 (-6.5%)	$224K (+35.3%)	0.0%	—	—	UNIT BEN INT	91288V103
TKR	TIMKEN CO	4,562 (-4.2%)	$459K (+14.5%)	0.0%	—	—	COM	887389104
CAPR	CAPRICOR THERAPEUTICS INC	35,950 (-9.9%)	$1.093M (-5.0%)	0.0%	—	—	COM NEW	14070B309
POET	POET TECHNOLOGIES INC	82,561 (-4.7%)	$490K (-10.6%)	0.0%	—	—	COM NEW	73044W302
AWR	AMER STATES WTR CO	8,011 (-12.5%)	$606K (-8.7%)	0.0%	—	—	COM	029899101
RC	READY CAPITAL CORP	77,668 (-7.7%)	$126K (-31.4%)	0.0%	—	—	COM	75574U101
—	GAMCO NAT RES GOLD & INCOME	40,099 (-23.8%)	$335K (-14.6%)	0.0%	—	—	SH BEN INT	36465E101
PAWZ	PROSHARES TR	1,375 (-41.2%)	$70,651 (-44.7%)	0.0%	—	—	PET CARE ETF	74348A145
ARVR	FIRST TR EXCHANGE-TRADED FD	666 (-62.4%)	$29,550 (-65.9%)	0.0%	—	—	INDXX METAVERSE	33734X762
PAR	PAR TECHNOLOGY CORP	2,427 (-1.5%)	$32,350 (-63.8%)	0.0%	—	—	COM	698884103
UPBD	UPBOUND GROUP INC	2,901 (-53.4%)	$52,358 (-52.1%)	0.0%	—	—	COM	76009N100
FLR	FLUOR CORP	23,752 (-10.4%)	$1.108M (+5.4%)	0.0%	—	—	COM	343412102
ETD	ETHAN ALLEN INTERIORS INC	3,881 (-38.1%)	$86,373 (-39.7%)	0.0%	—	—	COM	297602104
EXPI	EXP WORLD HLDGS INC	11,159 (-18.1%)	$66,838 (-45.8%)	0.0%	—	—	COM	30212W100
GBDC	GOLUB CAP BDC INC	33,932 (-5.2%)	$430K (-11.6%)	0.0%	—	—	COM	38173M102
FTMU	PUTNAM ETF TRUST	133,716 (-4.8%)	$1.042M (-5.1%)	0.0%	—	—	FRANKLIN MUNI	746729797
ROOT	ROOT INC	1,250 (-18.8%)	$55,209 (-50.3%)	0.0%	—	—	CL A NEW	77664L207
NANR	SPDR INDEX SHS FDS	7,854 (-25.5%)	$660K (-7.8%)	0.0%	—	—	STATE STREET SPD	78463X152
SMMV	ISHARES TR	10,895 (-11.1%)	$475K (-10.5%)	0.0%	—	—	MSCI USA SMCP MN	46435G433
EVUS	ISHARES TR	9,946 (-14.4%)	$317K (-15.0%)	0.0%	—	—	ESG AWR MSCI USA	46436E221
NOMD	NOMAD FOODS LTD	4,370 (-43.9%)	$41,994 (-56.9%)	0.0%	—	—	USD ORD SHS	G6564A105
TDS	TELEPHONE & DATA SYS INC	1,736 (-44.6%)	$73,106 (-43.1%)	0.0%	—	—	COM NEW	879433829
TPVG	TRIPLEPOINT VENTURE GROWTH B	20,950 (-14.1%)	$105K (-34.5%)	0.0%	—	—	COM	89677Y100
FFIN	FIRST FINL BANKSHARES INC	27,095 (-5.1%)	$798K (-6.4%)	0.0%	—	—	COM	32020R109
PFI	INVESCO EXCHANGE TRADED FD T	755 (-54.0%)	$40,202 (-57.6%)	0.0%	—	—	DORSEY WRGT FINL	46137V860
JUNM	FIRST TR EXCHNG TRADED FD VI	20,481 (-7.4%)	$702K (-7.2%)	0.0%	—	—	VEST US EQUITY M	33740U588
MPAA	MOTORCAR PTS AMER INC	20,890 (-9.7%)	$231K (-19.1%)	0.0%	—	—	COM	620071100
NBCR	NEUBERGER BERMAN ETF TRUST	655 (-72.1%)	$19,436 (-73.7%)	0.0%	—	—	CORE EQUITY ETF	64135A861
CBZ	CBIZ INC	1,981 (-7.2%)	$53,188 (-50.6%)	0.0%	—	—	COM	124805102
PSEC	PROSPECT CAP CORP	184,211 (-10.8%)	$481K (-10.1%)	0.0%	—	—	COM	74348T102
SCHJ	SCHWAB STRATEGIC TR	20,854 (-8.9%)	$516K (-9.5%)	0.0%	—	—	1 5YR CORP BD	808524714
PSFJ	PACER FDS TR	27,071 (-4.3%)	$884K (-5.8%)	0.0%	—	—	SWAN SOS FLEX JU	69374H469
FMAG	FIDELITY COVINGTON TRUST	580 (-72.6%)	$18,353 (-74.6%)	0.0%	—	—	FIDELITY MAGELAN	316092329
SANA	SANA BIOTECHNOLOGY INC	23,772 (-20.9%)	$68,461 (-44.0%)	0.0%	—	—	COM	799566104
FAI	FIRST TR EXCHANGE-TRADED FD	11,892 (-1.5%)	$442K (-10.8%)	0.0%	—	—	BLOOMBERG AI ETF	33734X739
—	RIVERNORTH DOUBLELINE STRATE	86,310 (-4.1%)	$662K (-7.5%)	0.0%	—	—	COM	76882G107
—	FLAHERTY & CRUMRINE TOTAL RE	17,142 (-11.3%)	$285K (-15.8%)	0.0%	—	—	COM	338479108
IBTM	ISHARES TR	13,602 (-14.1%)	$312K (-14.6%)	0.0%	—	—	IBONDS DEC 2032	46436E296
TWI	TITAN INTL INC ILL	44 (-99.4%)	$303 (-99.4%)	0.0%	—	—	COM	88830M102
CCB	COASTAL FINL CORP WA	463 (-40.0%)	$35,234 (-60.2%)	0.0%	—	—	COM NEW	19046P209
BGS	B & G FOODS INC	5,540 (-70.1%)	$26,646 (-66.6%)	0.0%	—	—	COM	05508R106
SDGR	SCHRODINGER INC	4,108 (-26.4%)	$46,664 (-53.2%)	0.0%	—	—	COM	80810D103
ADEA	ADEIA INC	6,622 (-46.2%)	$159K (-25.0%)	0.0%	—	—	COM	00676P107
BIP	BROOKFIELD INFRASTRUCTURE PA	54,077 (-6.4%)	$1.953M (-2.6%)	0.0%	—	—	LP INT UNIT	G16252101
PAM	PAMPA ENERGIA SA	1,142 (-34.3%)	$101K (-34.3%)	0.0%	—	—	SPONS ADR LVL I	697660207
CQQQ	INVESCO EXCH TRADED FD TR II	4,564 (-9.7%)	$210K (-20.1%)	0.0%	—	—	CHINA TECHNLGY	46138E800
AMKR	AMKOR TECHNOLOGY INC	4,615 (-30.0%)	$208K (-20.2%)	0.0%	—	—	COM	031652100
—	PUTNAM PREMIER INCOME TR	193,884 (-7.4%)	$688K (-7.1%)	0.0%	—	—	SH BEN INT	746853100
MFEM	PIMCO EQUITY SER	9,466 (-24.4%)	$237K (-18.2%)	0.0%	—	—	RAFI DYN EMERG	72202L389
DBRG	DIGITALBRIDGE GROUP INC	10,601 (-24.7%)	$163K (-24.3%)	0.0%	—	—	CL A NEW	25401T603
—	ABRDN AUSTRALIA EQUITY FD IN	38,466 (-4.1%)	$466K (-10.1%)	0.0%	—	—	COM	003011111
SBET	SHARPLINK INC	5,463 (-43.9%)	$35,234 (-59.5%)	0.0%	—	—	COM NEW	820014405
—	NUVEEN VRIABL RAT PFD & INM	3,484 (-42.3%)	$63,245 (-44.9%)	0.0%	—	—	COM	67080R102
CCOI	COGENT COMM HOLDINGS INC	1,150 (-66.1%)	$21,665 (-70.4%)	0.0%	—	—	COM NEW	19239V302
IQDG	WISDOMTREE TR	15,252 (-4.7%)	$612K (-7.8%)	0.0%	—	—	INTL QULTY DIV	97717X131
—	CALAMOS GLOBAL TOTAL RETURN	23,708 (-14.5%)	$264K (-16.3%)	0.0%	—	—	COM SH BEN INT	128118106
SBH	SALLY BEAUTY HLDGS INC	296 (-92.4%)	$4,098 (-92.6%)	0.0%	—	—	COM	79546E104
LXFR	LUXFER HLDGS PLC	18,017 (-9.9%)	$219K (-18.9%)	0.0%	—	—	SHS	G5698W116
ARGT	GLOBAL X FDS	4,747 (-12.2%)	$443K (-10.3%)	0.0%	—	—	GB MSCI AR ETF	37950E259
FIX	COMFORT SYS USA INC	18,575 (-32.2%)	$25.62M (+0.2%)	0.0%	—	—	COM	199908104
HYIN	WISDOMTREE TR	10,655 (-17.2%)	$154K (-24.9%)	0.0%	—	—	PRIVATE CREDIT	97717Y626
FPH	FIVE POINT HOLDINGS LLC	13,585 (-34.9%)	$65,748 (-43.6%)	0.0%	—	—	COM CL A	33833Q106
MOS	MOSAIC CO	49,820 (-9.1%)	$1.271M (-3.8%)	0.0%	—	—	COM	61945C103
VLY	VALLEY NATL BANCORP	46,665 (-12.6%)	$573K (-8.1%)	0.0%	—	—	COM	919794107
VUZI	VUZIX CORP	18,628 (-24.7%)	$43,011 (-54.0%)	0.0%	—	—	COM NEW	92921W300
—	FLAHERTY & CRUMRINE DYNAMIC	47,549 (-1.6%)	$954K (-5.0%)	0.0%	—	—	SHS	33848W106
BHVN	BIOHAVEN LTD	8,451 (-21.7%)	$71,491 (-41.3%)	0.0%	—	—	COM	G1110E107
—	CENTRAL SECS CORP	10,962 (-6.5%)	$544K (-8.4%)	0.0%	—	—	COM	155123102
KEMQ	KRANESHARES TRUST	1,700 (-52.5%)	$38,494 (-56.3%)	0.0%	—	—	EMRNG MKT CONS	500767876
ALV	AUTOLIV INC	1,603 (-12.7%)	$169K (-22.7%)	0.0%	—	—	COM	052800109
VIRT	VIRTU FINL INC	9,755 (-32.1%)	$429K (-10.3%)	0.0%	—	—	CL A	928254101
AFJK	AIMEI HEALTH TECHNOLOGY CO L	238 (-72.4%)	$5,831 (-89.4%)	0.0%	—	—	SHS	G01341109
VOYG	VOYAGER TECHNOLOGIES INC	3,553 (-29.9%)	$83,102 (-37.2%)	0.0%	—	—	COM CL A	92892B103
—	VOYA INFRASTRUCTURE INDLS &	44,425 (-9.5%)	$554K (-8.2%)	0.0%	—	—	COM	92912X101
CNYA	ISHARES TR	766 (-64.8%)	$26,181 (-65.2%)	0.0%	—	—	MSCI CHINA A	46434V514
IFV	FIRST TR EXCHANGE TRADED FD	35,760 (-6.8%)	$904K (-5.1%)	0.0%	—	—	DORSEY WRIGHT	33738R886
XVV	ISHARES TR	8,705 (-3.9%)	$428K (-10.3%)	0.0%	—	—	ESG SELECT SCRE	46436E569
CFFN	CAPITOL FED FINL INC	12,180 (-38.9%)	$86,842 (-36.0%)	0.0%	—	—	COM	14057J101
ESNT	ESSENT GROUP LTD	726 (-48.3%)	$42,427 (-53.5%)	0.0%	—	—	COM	G3198U102
WDIV	SPDR INDEX SHS FDS	3,068 (-18.9%)	$237K (-17.1%)	0.0%	—	—	STATE STREET SPD	78463X459
EXP	EAGLE MATLS INC	2,287 (-1.9%)	$433K (-10.1%)	0.0%	—	—	COM	26969P108
—	PGIM SHORT DUR HIG YLD OPP F	21,666 (-9.9%)	$347K (-12.3%)	0.0%	—	—	COM	69355J104
SPIP	SPDR SERIES TRUST	41,792 (-4.5%)	$1.087M (-4.3%)	0.0%	—	—	STATE STREET SPD	78464A656
SPXN	PROSHARES TR	9,823 (-2.5%)	$696K (-6.5%)	0.0%	—	—	SP500 EX FINLS	74347B573
RISN	NORTHERN LTS FD TR IV	2,146 (-43.4%)	$61,572 (-44.1%)	0.0%	—	—	INSPIRE CAPITAL	66538H393
NTLA	INTELLIA THERAPEUTICS INC	19,985 (-13.6%)	$256K (+23.3%)	0.0%	—	—	COM	45826J105
—	TESLA INC	8 (-27.3%)	$66,895 (-41.8%)	0.0%	—	—	CALL	88160R901
SZNE	PACER FDS TR	1,520 (-48.1%)	$54,208 (-47.0%)	0.0%	—	—	CFRA STVAL EQL	69374H691
AVTR	AVANTOR INC	4,785 (-35.8%)	$37,485 (-56.1%)	0.0%	—	—	COM	05352A100
CWCO	CONSOLIDATED WATER CO INC	7,607 (-10.4%)	$252K (-16.0%)	0.0%	—	—	ORD	G23773107
EEMX	SPDR INDEX SHS FDS	2,232 (-34.9%)	$98,657 (-32.6%)	0.0%	—	—	STATE STREET SPD	78470E205
LDSF	FIRST TR EXCHNG TRADED FD VI	12,728 (-15.4%)	$241K (-16.5%)	0.0%	—	—	LOW DUR STRTGC	33740F870
TBJL	INNOVATOR ETFS TRUST	22,179 (-9.7%)	$441K (-9.7%)	0.0%	—	—	INVATR 20 PLS 9	45782C235
APPF	APPFOLIO INC	339 (-21.7%)	$53,702 (-46.9%)	0.0%	—	—	COM CL A	03783C100
ACES	ALPS ETF TR	447 (-76.7%)	$15,005 (-75.9%)	0.0%	—	—	CLEAN ENERGY	00162Q460
FLNG	FLEX LNG LTD	13,204 (-4.5%)	$392K (+13.7%)	0.0%	—	—	SHS	G35947202
DEA	EASTERLY GOVT PPTYS INC	6,376 (-26.5%)	$137K (-25.7%)	0.0%	—	—	COM SHS	27616P301
BDN	BRANDYWINE RLTY TR	56,962 (-17.4%)	$154K (-23.3%)	0.0%	—	—	SH BEN INT NEW	105368203
FTPA	PUTNAM ETF TRUST	11,031 (-32.8%)	$94,732 (-33.1%)	0.0%	—	—	FRANKLIN PENNSYL	746729748
CNRG	SPDR SERIES TRUST	881 (-37.6%)	$79,579 (-37.0%)	0.0%	—	—	STATE STREET SPD	78468R655
YDEC	FIRST TR EXCHNG TRADED FD VI	78,794 (-2.6%)	$2.072M (-2.2%)	0.0%	—	—	FT VEST INTE	33740F656
ELVR	ELEVRA LITHIUM LTD	1,052 (-49.0%)	$61,955 (-42.9%)	0.0%	—	—	SPONSORED ADS	805700101
FLD	FOLD HLDGS INC	12,154 (-49.0%)	$16,033 (-74.2%)	0.0%	—	—	COM CL A	29103K100
—	TEMPLETON EMERGING MKTS FD	2,843 (-49.5%)	$49,721 (-48.1%)	0.0%	—	—	COM	880191101
NVDY	TIDAL TRUST II	10,293 (-16.3%)	$134K (-25.7%)	0.0%	—	—	YIELDMAX NVDA	88634T774
CSB	VICTORY PORTFOLIOS II	832 (-49.8%)	$51,373 (-47.2%)	0.0%	—	—	VCSHS US SMCP HG	92647N873
NUEM	NUSHARES ETF TR	26,824 (-7.5%)	$986K (-4.4%)	0.0%	—	—	NUVEEN ESG EMRGN	67092P888
NXTE	INVESTMENT MANAGERS SER TR I	2,564 (-32.4%)	$100K (-31.3%)	0.0%	—	—	AXS GREEN ALPHA	46144X586
FINV	FINVOLUTION GROUP	2,031 (-80.9%)	$9,731 (-82.5%)	0.0%	—	—	SPONSORED ADS	31810T101
—	REDDIT INC	1 (-66.7%)	$5,850 (-88.7%)	0.0%	—	—	CALL	75734B900
OZK	BANK OZK LITTLE ROCK ARK	22,922 (-3.9%)	$1.052M (-4.2%)	0.0%	—	—	COM	06417N103
CPK	CHESAPEAKE UTILS CORP	4,970 (-8.0%)	$628K (-6.8%)	0.0%	—	—	COM	165303108
MMS	MAXIMUS INC	1,223 (-14.9%)	$78,396 (-36.8%)	0.0%	—	—	COM	577933104
FMUB	FIDELITY MERRIMACK STR TR	14,137 (-5.3%)	$716K (-6.0%)	0.0%	—	—	MUN BD OPPORTUN	316188853
FWRD	FORWARD AIR CORP	4,816 (-4.4%)	$80,475 (-36.1%)	0.0%	—	—	COM	34986A104
ELAN	ELANCO ANIMAL HEALTH INC	37,561 (-10.0%)	$899K (-4.8%)	0.0%	—	—	COM	28414H103
XISE	FIRST TR EXCHNG TRADED FD VI	653 (-69.3%)	$19,570 (-69.8%)	0.0%	—	—	FT VEST U.S. EQU	33740F375
QMAG	FIRST TR EXCHNG TRADED FD VI	2,369 (-43.9%)	$54,834 (-45.1%)	0.0%	—	—	VEST NASDAQ-100	33740F193
ARKB	ARK 21SHARES BITCOIN ETF	3,285 (-19.7%)	$73,887 (-37.8%)	0.0%	—	—	SHS BEN INT	040919102
MSB	MESABI TR	4,887 (-5.4%)	$154K (-22.6%)	0.0%	—	—	CTF BEN INT	590672101
GGG	GRACO INC	36,721 (-1.8%)	$3.11M (+1.5%)	0.0%	—	—	COM	384109104
KFS	KINGSWAY FINL SVCS INC	4,526 (-33.9%)	$47,205 (-48.7%)	0.0%	—	—	COM NEW	496904202
EQX	EQUINOX GOLD CORP	49,430 (-8.4%)	$713K (-5.9%)	0.0%	—	—	COM	29446Y502
HDSN	HUDSON TECHNOLOGIES INC	19,062 (-16.7%)	$112K (-28.5%)	0.0%	—	—	COM	444144109
TDTF	FLEXSHARES TR	26,581 (-7.0%)	$641K (-6.5%)	0.0%	—	—	IBOXX 5YR TRGT	33939L605
MTH	MERITAGE HOMES CORP	1,391 (-29.8%)	$86,009 (-34.0%)	0.0%	—	—	COM	59001A102
GILT	GILAT SATELLITE NETWORKS LTD	26,395 (-2.7%)	$395K (+12.6%)	0.0%	—	—	SHS NEW	M51474118
LTBR	LIGHTBRIDGE CORP	4,396 (-39.0%)	$46,855 (-48.6%)	0.0%	—	—	COM	53224K302
CQP	CHENIERE ENERGY PARTNERS L P	8,841 (-10.3%)	$572K (+8.4%)	0.0%	—	—	COM UNIT	16411Q101
TPHD	TIMOTHY PLAN	14,653 (-13.2%)	$606K (-6.8%)	0.0%	—	—	HIG DV STK ETF	887432326
GHRS	GH RESEARCH PLC	5,925 (-40.9%)	$83,305 (-34.6%)	0.0%	—	—	ORDINARY SHARES	G3855L106
GMOM	CAMBRIA ETF TR	20,470 (-11.6%)	$732K (-5.7%)	0.0%	—	—	GLB MOMENT ETF	132061508
ZYME	ZYMEWORKS INC	882 (-64.9%)	$22,085 (-66.6%)	0.0%	—	—	COM	98985Y108
—	MFS MULTIMARKET INCOME TR	90,665 (-8.9%)	$419K (-9.5%)	0.0%	—	—	SH BEN INT	552737108
AQWA	GLOBAL X FDS	14,487 (-14.7%)	$275K (-13.8%)	0.0%	—	—	CLEAN WTR ETF	37954Y186
MOB	MOBILICOM LTD	8,140 (-41.9%)	$41,839 (-51.0%)	0.0%	—	—	ORD SHS NEW	Q6297L120
IBHH	ISHARES TR	26,486 (-5.7%)	$622K (-6.5%)	0.0%	—	—	IBONDS 28 TR HI	46436E387
BCC	BOISE CASCADE CO DEL	1,457 (-30.3%)	$111K (-28.1%)	0.0%	—	—	COM	09739D100
BW	BABCOCK & WILCOX ENTERPRISES	3,384 (-76.9%)	$49,710 (-46.4%)	0.0%	—	—	COM	05614L209
SMIG	ETF SER SOLUTIONS	200 (-88.2%)	$5,870 (-87.9%)	0.0%	—	—	BAHL GAYNOR SML	26922B832
ISMD	NORTHERN LTS FD TR IV	10,405 (-12.5%)	$416K (-9.3%)	0.0%	—	—	INSPIRE SML/ MID	66538H641
—	REGENERON PHARMACEUTICALS	6 (-14.3%)	$195K (-18.0%)	0.0%	—	—	CALL	75886F907
SPB	SPECTRUM BRANDS HOLDINGS INC	9,439 (-14.6%)	$696K (+6.5%)	0.0%	—	—	COM	84790A105
LQDT	LIQUIDITY SVCS INC	362 (-79.4%)	$11,066 (-79.2%)	0.0%	—	—	COM	53635B107
—	EAGLE CAP GROWTH FD INC	17,484 (-14.4%)	$177K (-19.3%)	0.0%	—	—	COM	269451100
NEO	NEOGENOMICS INC	9,045 (-2.6%)	$67,108 (-38.6%)	0.0%	—	—	COM NEW	64049M209
BZ	KANZHUN LIMITED	5,190 (-5.2%)	$69,493 (-37.7%)	0.0%	—	—	SPONSORED ADS	48553T106
HLMN	HILLMAN SOLUTIONS CORP	2,225 (-68.1%)	$18,510 (-69.4%)	0.0%	—	—	COM	431636109
APPN	APPIAN CORP	1,963 (-22.1%)	$47,324 (-47.0%)	0.0%	—	—	CL A	03782L101
PLAB	PHOTRONICS INC	7,713 (-8.5%)	$312K (+15.5%)	0.0%	—	—	COM	719405102
ADNT	ADIENT PLC	1,752 (-56.4%)	$35,418 (-54.0%)	0.0%	—	—	ORD SHS	G0084W101
MATV	MATIV HOLDINGS INC	11,430 (-1.5%)	$99,439 (-29.5%)	0.0%	—	—	COM	808541106
GCC	WISDOMTREE TR	33,692 (-16.0%)	$807K (-4.9%)	0.0%	—	—	ENHNCD CMMDTY ST	97717Y683
FTMH	PUTNAM ETF TRUST	111,863 (-2.8%)	$1.29M (-3.1%)	0.0%	—	—	FRANKLIN MUNI HI	746729789
ARQQ	ARQIT QUANTUM INC	1,847 (-38.5%)	$24,472 (-62.8%)	0.0%	—	—	COM NEW	G0567U127
YORW	YORK WTR CO	2,239 (-34.7%)	$68,197 (-37.7%)	0.0%	—	—	COM	987184108
MTUS	METALLUS INC	1,063 (-68.9%)	$17,368 (-70.3%)	0.0%	—	—	COM	887399103
QCOC	FIRST TR EXCHNG TRADED FD VI	2,992 (-37.1%)	$65,794 (-38.4%)	0.0%	—	—	FT VEST NASD 100	33740F151
SCHK	SCHWAB STRATEGIC TR	21,703 (-1.3%)	$680K (-5.7%)	0.0%	—	—	1000 INDEX ETF	808524722
GME	GAMESTOP CORP	18,514 (-3.6%)	$427K (+10.6%)	0.0%	—	—	CL A	36467W109
DAN	DANA INC	4,546 (-3.8%)	$153K (+36.2%)	0.0%	—	—	COM	235825205
OPK	OPKO HEALTH INC	47,667 (-36.7%)	$54,339 (-42.7%)	0.0%	—	—	COM	68375N103
REXR	REXFORD INDL RLTY INC	4,201 (-8.6%)	$138K (-22.7%)	0.0%	—	—	COM	76169C100
—	ABRDN LIFE SCIENCES INVESTOR	36,692 (-3.4%)	$597K (-6.3%)	0.0%	—	—	SH BEN INT	87911K100
SLDP	SOLID POWER INC	27,579 (-4.7%)	$82,736 (-32.7%)	0.0%	—	—	CLASS A COM	83422N105
DLS	WISDOMTREE TR	91,702 (-1.1%)	$7.475M (-0.5%)	0.0%	—	—	INTL SMCAP DIV	97717W760
KTEC	KRANESHARES TRUST	11,351 (-9.2%)	$156K (-20.4%)	0.0%	—	—	HANG SENG TECH	500767579
MFUL	COLLABORATIVE INVESTMNT SER	3,573 (-33.8%)	$77,248 (-34.1%)	0.0%	—	—	MINDFUL CNSRVTV	19423L615
APMU	TRUST FOR PROFESSIONAL MANAG	8,839 (-14.7%)	$220K (-15.4%)	0.0%	—	—	ACTIVEPASSIVE MN	89834G745
ICAP	SERIES PORTFOLIOS TR	16,879 (-3.1%)	$444K (-8.2%)	0.0%	—	—	INFRASTRCTUR CAP	81752T619
BAP	CREDICORP LTD	6,745 (-16.8%)	$2.288M (-1.7%)	0.0%	—	—	COM	G2519Y108
ASC	ARDMORE SHIPPING CORP	8,748 (-1.2%)	$133K (+42.2%)	0.0%	—	—	COM	Y0207T100
OPCH	OPTION CARE HEALTH INC	2,783 (-22.5%)	$74,903 (-34.6%)	0.0%	—	—	COM NEW	68404L201
OTEX	OPEN TEXT CORP	2,265 (-17.9%)	$50,381 (-44.0%)	0.0%	—	—	COM	683715106
SLGN	SILGAN HLDGS INC	629 (-60.2%)	$24,389 (-61.8%)	0.0%	—	—	COM	827048109
BHF	BRIGHTHOUSE FINL INC	2,321 (-15.7%)	$139K (-22.1%)	0.0%	—	—	COM	10922N103
ILTB	ISHARES TR	7,850 (-7.9%)	$384K (-9.3%)	0.0%	—	—	CORE LT USDB ETF	464289479
UHAL/B	U HAUL HOLDING COMPANY	2,589 (-21.9%)	$116K (-25.4%)	0.0%	—	—	COM SER N	023586506
PRI	PRIMERICA INC	2,334 (-3.4%)	$585K (-6.3%)	0.0%	—	—	COM	74164M108
MMTM	SPDR SERIES TRUST	2,319 (-1.7%)	$650K (-5.7%)	0.0%	—	—	STATE STREET SPD	78468R705
—	SERVICENOW INC	302 (-39.6%)	$37,405 (-51.2%)	0.0%	—	—	CALL	81762P902
XC	WISDOMTREE TR	125 (-90.6%)	$3,899 (-90.9%)	0.0%	—	—	TRUE EMERGING MK	97717Y535
SPUC	SIMPLIFY EXCHANGE TRADED FUN	437 (-65.1%)	$19,303 (-66.9%)	0.0%	—	—	US EQT PLS UPSID	82889N301
INMD	INMODE LTD	15,880 (-8.9%)	$217K (-15.2%)	0.0%	—	—	SHS	M5425M103
PBJ	INVESCO EXCHANGE TRADED FD T	5,609 (-19.8%)	$275K (-12.4%)	0.0%	—	—	FOOD & BEVERAGE	46137V753
GIGM	GIGAMEDIA LTD	170,733 (-10.1%)	$244K (-13.7%)	0.0%	—	—	SHS NEW	Y2711Y112
PDN	INVESCO EXCH TRADED FD TR II	3,446 (-22.7%)	$149K (-20.5%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
COWS	AMPLIFY ETF TR	18,403 (-5.2%)	$607K (-6.0%)	0.0%	—	—	CASH FLOW DIVID	032108698
BKKT	BAKKT INC	5,308 (-31.4%)	$39,049 (-49.7%)	0.0%	—	—	COM CL A NEW	05759B305
MSTY	TIDAL TRUST II	1,533 (-36.2%)	$32,643 (-54.1%)	0.0%	—	—	YIELDMAX MSTR OP	88636X732
XTJL	INNOVATOR ETFS TRUST	19,989 (-3.5%)	$767K (-4.8%)	0.0%	—	—	US EQT ALRTD PLS	45783Y806
PBE	INVESCO EXCHANGE TRADED FD T	8,814 (-1.7%)	$698K (-5.2%)	0.0%	—	—	BIOTECHNOLOGY	46137V787
EWO	ISHARES INC	39,861 (-2.6%)	$1.413M (-2.6%)	0.0%	—	—	MSCI AUSTRIA ETF	464286202
AMC	AMC ENTMT HLDGS INC	54,903 (-7.1%)	$53,763 (-41.7%)	0.0%	—	—	CL A NEW	00165C302
OMFS	INVESCO EXCH TRD SLF IDX FD	11,253 (-8.6%)	$509K (-7.0%)	0.0%	—	—	RUSL 2000 DYNM	46138J593
LRNZ	ELEVATION SERIES TRUST	4,222 (-2.9%)	$169K (-18.4%)	0.0%	—	—	TRUESHS TECH AI	210322756
VOYA	VOYA FINANCIAL INC	3,437 (-6.2%)	$235K (-14.0%)	0.0%	—	—	COM	929089100
JOE	ST JOE CO	6,888 (-13.1%)	$433K (-8.1%)	0.0%	—	—	COM	790148100
ACIC	AMERICAN COASTAL INS CORP	16,744 (-6.5%)	$188K (-16.8%)	0.0%	—	—	COM	910710102
—	ALLSPRING INCOME OPPORTUNIT	100,927 (-1.1%)	$654K (-5.5%)	0.0%	—	—	INC OPPTY FD	94987B105
GIGB	GOLDMAN SACHS ETF TR	9,344 (-7.2%)	$428K (-8.1%)	0.0%	—	—	ACCESS INVT GR	381430479
PGC	PEAPACK-GLADSTONE FINL CORP	8,655 (-29.6%)	$305K (-11.0%)	0.0%	—	—	COM	704699107
RRR	RED ROCK RESORTS INC	1,333 (-24.1%)	$71,127 (-34.6%)	0.0%	—	—	CL A	75700L108
THD	ISHARES INC	55 (-92.0%)	$3,815 (-90.8%)	0.0%	—	—	MSCI THAILND ETF	464286624
LCII	LCI INDS	3,541 (-9.1%)	$436K (-7.9%)	0.0%	—	—	COM	50189K103
GRFS	GRIFOLS S A	4,598 (-42.1%)	$36,875 (-50.4%)	0.0%	—	—	SP ADR REP B NVT	398438408
GNW	GENWORTH FINL INC	34,850 (-1.7%)	$283K (-11.6%)	0.0%	—	—	COM SHS	37247D106
AIEQ	AMPLIFY ETF TR	5,232 (-10.3%)	$226K (-14.1%)	0.0%	—	—	AMPLIFY AI POWER	032108565
GRND	GRINDR INC	5,179 (-29.7%)	$62,614 (-37.2%)	0.0%	—	—	COM	39854F101
FYEE	FIDELITY GREENWOOD STREET TR	5 (-99.6%)	$136 (-99.6%)	0.0%	—	—	YIELD ENHANCED E	31624J729
AMBQ	AMBIQ MICRO INC	335 (-79.0%)	$8,511 (-81.3%)	0.0%	—	—	COMMON STOCK	023193105
BHRB	BURKE HERBERT FINL SVCS CORP	3,894 (-13.1%)	$243K (-13.2%)	0.0%	—	—	COM	12135Y108
SFD	SMITHFIELD FOODS INC	11,158 (-9.5%)	$312K (+13.3%)	0.0%	—	—	COM	832248207
NNOX	NANO X IMAGING LTD	52,982 (-5.5%)	$120K (-23.4%)	0.0%	—	—	ORD SHS	M70700105
APLS	APELLIS PHARMACEUTICALS INC	2,615 (-4.2%)	$105K (+53.4%)	0.0%	—	—	COM	03753U106
FDP	FRESH DEL MONTE PRODUCE INC	1,035 (-52.8%)	$41,668 (-46.7%)	0.0%	—	—	ORD	G36738105
HELX	FRANKLIN TEMPLETON ETF TR	2,338 (-25.4%)	$77,299 (-32.1%)	0.0%	—	—	GENOMIC ADV ETF	35473P520
CWH	CAMPING WORLD HLDGS INC	8,530 (-12.3%)	$58,256 (-38.5%)	0.0%	—	—	CL A	13462K109
—	MARVELL TECHNOLOGY INC	1 (-87.5%)	$4,300 (-89.4%)	0.0%	—	—	CALL	573874904
PSCW	PACER FDS TR	21,580 (-7.3%)	$613K (-5.6%)	0.0%	—	—	SWAN SOS CONS AP	69374H543
FTMN	PUTNAM ETF TRUST	39,382 (-8.4%)	$344K (-9.5%)	0.0%	—	—	FRANKLIN MINNESO	746729813
TDC	TERADATA CORP DEL	4,618 (-9.0%)	$118K (-23.4%)	0.0%	—	—	COM	88076W103
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,591 (-5.5%)	$358K (+11.2%)	0.0%	—	—	SHS NEW	030111207
OVV	OVINTIV INC	4,428 (-23.5%)	$263K (+15.8%)	0.0%	—	—	COM	69047Q102
GHI	GREYSTONE HOUSING IMPACT INV	9,733 (-19.9%)	$47,882 (-42.8%)	0.0%	—	—	BEN UNIT CTF	02364V206
CIFR	CIPHER DIGITAL INC	2,326 (-47.6%)	$29,934 (-54.3%)	0.0%	—	—	COM	17253J106
FTXR	FIRST TR EXCHANGE TRADED FD	7,023 (-10.2%)	$268K (-11.7%)	0.0%	—	—	NASDAQ TRANSN	33738R795
LMB	LIMBACH HLDGS INC	1,110 (-29.3%)	$86,632 (-29.1%)	0.0%	—	—	COM	53263P105
ULTY	TIDAL TRUST II	169 (-84.4%)	$5,204 (-87.2%)	0.0%	—	—	YIELDMAX ULTRA O	88636X708
CNM	CORE & MAIN INC	2,325 (-19.5%)	$115K (-23.5%)	0.0%	—	—	CL A	21874C102
DPRO	DRAGANFLY INC.	5,971 (-35.9%)	$29,315 (-54.5%)	0.0%	—	—	COM	26142Q304
UMI	USCF ETF TR	4,293 (-26.5%)	$252K (-12.2%)	0.0%	—	—	MIDSTREAM ENERGY	90290T882
SPYT	TIDAL TRUST II	277 (-87.7%)	$4,518 (-88.6%)	0.0%	—	—	DEFIANCE S&P 500	88636J568
FDCF	FIDELITY COVINGTON TRUST	50 (-93.5%)	$2,152 (-94.2%)	0.0%	—	—	DISRUPTIVE COMMU	316092162
BBSI	BARRETT BUSINESS SVCS INC	2,115 (-20.6%)	$61,771 (-36.0%)	0.0%	—	—	COM	068463108
ACB	AURORA CANNABIS INC	10,955 (-34.4%)	$35,882 (-49.0%)	0.0%	—	—	COM	05156X850
CVSB	MORGAN STANLEY ETF TRUST	22,570 (-2.7%)	$1.142M (-2.9%)	0.0%	—	—	CALVERT ULT SHR	61774R601
LXP	LXP INDUSTRIAL TRUST	3,071 (-12.8%)	$144K (-19.2%)	0.0%	—	—	COM	529043408
SWIM	LATHAM GROUP INC	18,360 (-12.2%)	$98,586 (-25.7%)	0.0%	—	—	COM	51819L107
DNL	WISDOMTREE TR	9,701 (-6.1%)	$392K (-8.0%)	0.0%	—	—	GLOBAL EX US QUA	97717W844
—	EXXON MOBIL CORP	11 (-96.3%)	$2,005 (-94.4%)	0.0%	—	—	PUT	30231G952
SUNS	SUNRISE RLTY TR INC	16,398 (-3.2%)	$126K (-21.3%)	0.0%	—	—	COM	867981102
HESM	HESS MIDSTREAM LP	24,081 (-7.9%)	$936K (+3.8%)	0.0%	—	—	CL A SHS	428103105
SLNO	SOLENO THERAPEUTICS INC	1,626 (-14.8%)	$54,436 (-38.4%)	0.0%	—	—	COM	834203309
GFI	GOLD FIELDS LTD	74,674 (-2.9%)	$3.39M (+1.0%)	0.0%	—	—	SPONSORED ADR	38059T106
QTOC	INNOVATOR ETFS TRUST	14,475 (-3.7%)	$480K (-6.6%)	0.0%	—	—	GROWTH ACCELRTD	45782C128
GAMR	AMPLIFY ETF TR	1,915 (-2.3%)	$144K (-19.1%)	0.0%	—	—	VIDEO GAME LEADE	032108615
—	BLACKROCK RES & COMMODITIES	213,401 (-7.7%)	$2.572M (+1.3%)	0.0%	—	—	SHS	09257A108
RRX	REGAL REXNORD CORPORATION	2,856 (-29.5%)	$535K (-5.9%)	0.0%	—	—	COM	758750103
—	PCM FD INC	24,618 (-13.3%)	$141K (-19.4%)	0.0%	—	—	COM	69323T101
AROC	ARCHROCK INC	5,441 (-36.5%)	$189K (-15.1%)	0.0%	—	—	COM	03957W106
AR	ANTERO RESOURCES CORP	11,317 (-12.7%)	$480K (+7.5%)	0.0%	—	—	COM	03674X106
AJUL	INNOVATOR ETFS TRUST	2,250 (-33.8%)	$65,247 (-34.0%)	0.0%	—	—	EQUITY DEFINED P	45783Y236
EXPO	EXPONENT INC	5,778 (-2.2%)	$377K (-8.1%)	0.0%	—	—	COM	30214U102
GOOS	CANADA GOOSE HLDGS INC	4,095 (-32.3%)	$44,924 (-42.6%)	0.0%	—	—	SHS SUB VTG	135086106
QMFE	FIRST TR EXCHNG TRADED FD VI	100 (-93.8%)	$2,218 (-93.8%)	0.0%	—	—	FT VEST NASDAQ	33740F128
FYT	FIRST TR EXCHANGE-TRADED ALP	13,290 (-4.4%)	$822K (+4.2%)	0.0%	—	—	SML CAP VAL ALPH	33737M409
KMT	KENNAMETAL INC	556 (-70.3%)	$20,087 (-62.2%)	0.0%	—	—	COM	489170100
BB	BLACKBERRY LTD	24,905 (-17.0%)	$80,688 (-29.1%)	0.0%	—	—	COM	09228F103
DAPP	VANECK ETF TRUST	5,850 (-19.6%)	$87,282 (-27.4%)	0.0%	—	—	DIGI TRANSFRM	92189H821
IDUB	ETF SER SOLUTIONS	22,420 (-6.9%)	$553K (-5.6%)	0.0%	—	—	APTUS INT ENH YL	26922B709
AGZD	WISDOMTREE TR	35,297 (-4.2%)	$797K (-4.0%)	0.0%	—	—	INTRST RATE HDGE	97717W380
NWPX	NWPX INFRASTRUCTURE INC	3,864 (-9.9%)	$301K (+12.3%)	0.0%	—	—	COM	667746101
SEPM	FIRST TR EXCHNG TRADED FD VI	6,665 (-13.0%)	$211K (-13.5%)	0.0%	—	—	FT VEST US EQUTY	33740U554
QUAD	QUAD / GRAPHICS INC	332 (-94.0%)	$2,193 (-93.7%)	0.0%	—	—	COM CL A	747301109
FCN	FTI CONSULTING INC	9,247 (-5.3%)	$1.635M (-2.0%)	0.0%	—	—	COM	302941109
CPSR	CALAMOS ETF TR	1,533 (-45.9%)	$38,737 (-45.8%)	0.0%	—	—	S&P 500 STRUCTUR	12811T761
SGVT	SCHWAB STRATEGIC TR	628 (-34.0%)	$63,213 (-33.9%)	0.0%	—	—	GOVERNMENT MONEY	808524581
JPMB	J P MORGAN EXCHANGE TRADED F	3,185 (-18.4%)	$125K (-20.6%)	0.0%	—	—	USD EMRNG MKT	46641Q746
FTMS	PUTNAM ETF TRUST	75,325 (-3.9%)	$746K (-4.2%)	0.0%	—	—	FRANKLIN SHT TRM	746729730
WERN	WERNER ENTERPRISES INC	1,858 (-36.0%)	$54,660 (-37.3%)	0.0%	—	—	COM	950755108
NGL	NGL ENERGY PARTNERS LP	19,131 (-6.0%)	$236K (+15.9%)	0.0%	—	—	COM UNIT REPST	62913M107
RWAY	RUNWAY GROWTH FINANCE CORP	185 (-95.1%)	$1,270 (-96.2%)	0.0%	—	—	COM	78163D100
NPWR	NET POWER INC	40,985 (-3.0%)	$63,937 (-33.6%)	0.0%	—	—	COM CL A	64107A105
—	RIVERNORTH FLEXIBLE MUN INCO	13,621 (-14.8%)	$191K (-14.5%)	0.0%	—	—	COM	76883H104
DFH	DREAM FINDERS HOMES INC	5,877 (-11.9%)	$81,802 (-28.3%)	0.0%	—	—	COM CL A	26154D100
TBLU	TORTOISE CAPITAL SERIES TRUS	1,010 (-38.3%)	$50,926 (-38.8%)	0.0%	—	—	GLOBAL WATER ETF	890930407
—	EATON VANCE NATL MUN OPPORT	100 (-95.0%)	$1,720 (-94.9%)	0.0%	—	—	COM SHS	27829L105
CODI	COMPASS DIVERSIFIED	17,328 (-20.1%)	$136K (+30.8%)	0.0%	—	—	SH BEN INT	20451Q104
LZ	LEGALZOOM COM INC	2,273 (-49.6%)	$12,887 (-71.2%)	0.0%	—	—	COM	52466B103
PUK	PRUDENTIAL PLC	5,545 (-8.9%)	$158K (-16.8%)	0.0%	—	—	ADR	74435K204
PONY	PONY AI INC	5,326 (-5.7%)	$50,277 (-38.6%)	0.0%	—	—	SPONSORED ADS	732908108
GLOF	ISHARES TR	3,460 (-13.8%)	$180K (-14.9%)	0.0%	—	—	GLOBAL EQUITY	46434V316
MAXJ	ISHARES TR	20 (-98.2%)	$563 (-98.2%)	0.0%	—	—	LARGE CAP MAX BU	46438G612
HUT	HUT 8 CORP	888 (-44.2%)	$41,655 (-43.0%)	0.0%	—	—	COM	44812J104
ORGO	ORGANOGENESIS HLDGS INC	7,528 (-20.8%)	$17,839 (-63.7%)	0.0%	—	—	COM	68621F102
PLAY	DAVE & BUSTERS ENTMT INC	2,990 (-23.9%)	$32,377 (-49.2%)	0.0%	—	—	COM	238337109
TCBI	TEXAS CAP BANCSHARES INC	94 (-78.8%)	$8,917 (-77.8%)	0.0%	—	—	COM	88224Q107
TBBK	BANCORP INC DEL	1,096 (-17.9%)	$58,884 (-34.7%)	0.0%	—	—	COM	05969A105
CFBK	CF BANKSHARES INC	195 (-86.7%)	$5,442 (-85.1%)	0.0%	—	—	COM	12520L109
FETH	FIDELITY ETHEREUM FD	3,127 (-3.9%)	$65,285 (-32.2%)	0.0%	—	—	SHS	31613E103
FUTU	FUTU HLDGS LTD	918 (-3.7%)	$126K (-19.8%)	0.0%	—	—	SPON ADS CL A	36118L106
ARCB	ARCBEST CORP	727 (-47.2%)	$71,502 (-30.1%)	0.0%	—	—	COM	03937C105
DXC	DXC TECHNOLOGY CO	3,901 (-28.4%)	$49,017 (-38.6%)	0.0%	—	—	COM	23355L106
PRCH	PORCH GROUP INC	4,934 (-31.8%)	$35,372 (-46.5%)	0.0%	—	—	COM	733245104
—	VOYA EMERGING MKTS HIGH DIVI	151,068 (-2.9%)	$1.006M (+3.1%)	0.0%	—	—	COM	92912P108
CZA	INVESCO EXCHANGE TRADED FD T	3,681 (-6.4%)	$406K (-7.0%)	0.0%	—	—	ZACKS MID CAP	46137Y401
XTJA	INNOVATOR ETFS TRUST	15,651 (-2.4%)	$477K (-6.0%)	0.0%	—	—	US EQTY ACC PLUS	45783Y772
PFIG	INVESCO EXCH TRADED FD TR II	600 (-67.5%)	$14,416 (-67.8%)	0.0%	—	—	FNDMNTL IG CRP	46138E693
IBTO	ISHARES TR	5,104 (-19.1%)	$125K (-19.6%)	0.0%	—	—	IBONDS DEC 2033	46436E148
FHB	FIRST HAWAIIAN INC	12,529 (-6.5%)	$309K (-9.0%)	0.0%	—	—	COM	32051X108
BTQ	BTQ TECHNOLOGIES CORP	10,442 (-8.1%)	$27,873 (-52.1%)	0.0%	—	—	COM	055869101
DMLP	DORCHESTER MINERALS L P	1,704 (-50.2%)	$46,178 (-39.6%)	0.0%	—	—	COM UNIT	25820R105
SCAP	SERIES PORTFOLIOS TR	153 (-84.4%)	$5,330 (-85.0%)	0.0%	—	—	INFRASTRCTUR CAP	81752T445
ANGX	ANGEL STUDIOS INC	16,090 (-5.1%)	$49,048 (-38.0%)	0.0%	—	—	CL A COM	034948109
ASH	ASHLAND INC	2,898 (-11.1%)	$161K (-15.7%)	0.0%	—	—	COM	044186104
TUSK	MAMMOTH ENERGY SVCS INC	72,419 (-9.1%)	$177K (+20.4%)	0.0%	—	—	COM	56155L108
LAMR	LAMAR ADVERTISING CO	15,184 (-1.6%)	$1.924M (-1.5%)	0.0%	—	—	CL A	512816109
HUMA	HUMACYTE INC	54,838 (-16.9%)	$33,433 (-47.2%)	0.0%	—	—	COM	44486Q103
BGC	BGC GROUP INC	12,675 (-26.4%)	$124K (-19.4%)	0.0%	—	—	CL A	088929104
IART	INTEGRA LIFESCIENCES HLDGS C	4,970 (-19.4%)	$46,801 (-38.8%)	0.0%	—	—	COM NEW	457985208
PVL	PERMIANVILLE RTY TR	9,000 (-65.0%)	$16,650 (-64.0%)	0.0%	—	—	TR UNIT	71425H100
RYTM	RHYTHM PHARMACEUTICALS INC	939 (-9.6%)	$81,663 (-26.6%)	0.0%	—	—	COM	76243J105
—	NEW GERMANY FD INC	852 (-74.5%)	$8,707 (-77.2%)	0.0%	—	—	COM	644465106
GPRE	GREEN PLAINS INC	48 (-98.4%)	$790 (-97.4%)	0.0%	—	—	COM	393222104
ESAB	ESAB CORPORATION	718 (-18.7%)	$69,522 (-29.6%)	0.0%	—	—	COM	29605J106
DERM	JOURNEY MED CORP	8,647 (-4.4%)	$40,551 (-41.9%)	0.0%	—	—	COM	48115J109
HGTY	HAGERTY INC	1,366 (-57.8%)	$14,383 (-66.9%)	0.0%	—	—	CL A COM	405166109
BETZ	LISTED FDS TR	3,498 (-19.6%)	$62,499 (-31.5%)	0.0%	—	—	ROUNDHILL SPORTS	53656F789
KE	KIMBALL ELECTRONICS INC	125 (-89.0%)	$2,961 (-90.7%)	0.0%	—	—	COM	49428J109
VISN	VISTANCE NETWORKS INC	138,173 (-1.5%)	$2.515M (-1.1%)	0.0%	—	—	COM	20337X109
SBS	COMPANHIA DE SANEAMENTO BASI	8,073 (-11.5%)	$246K (+13.2%)	0.0%	—	—	SPONSORED ADR	20441A102
GRWG	GROWGENERATION CORP	64,210 (-2.9%)	$70,630 (-28.8%)	0.0%	—	—	COM	39986L109
AMWD	AMERICAN WOODMARK CORP	1,923 (-1.4%)	$76,591 (-27.1%)	0.0%	—	—	COM	030506109
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,231 (-12.6%)	$75,733 (-27.3%)	0.0%	—	—	COM CL A	349381103
FAZ	DIREXION SHARES ETF TRUST	200 (-80.0%)	$10,148 (-73.6%)	0.0%	—	—	DAILY FINANCIAL	25460E216
IMRX	IMMUNEERING CORP	4 (-99.9%)	$21 (-99.9%)	0.0%	—	—	CLASS A COM	45254E107
LWAY	LIFEWAY FOODS INC	435 (-71.3%)	$8,412 (-77.1%)	0.0%	—	—	COM	531914109
FLDB	FIDELITY MERRIMACK STR TR	488 (-53.4%)	$24,576 (-53.4%)	0.0%	—	—	LOW DURATION BD	316188861
WSR	WHITESTONE REIT	1,047 (-67.6%)	$16,903 (-62.3%)	0.0%	—	—	COM	966084204
DSP	VIANT TECHNOLOGY INC	3,169 (-39.7%)	$35,492 (-43.9%)	0.0%	—	—	COM CL A	92557A101
QUVU	HARTFORD FDS EXCHANGE TRADED	5,174 (-15.8%)	$141K (-16.5%)	0.0%	—	—	HARTFORD QUALITY	41653L859
LEN/B	LENNAR CORP	389 (-38.4%)	$32,759 (-45.8%)	0.0%	—	—	CL B	526057302
NOAH	NOAH HLDGS LTD	505 (-84.5%)	$4,999 (-84.7%)	0.0%	—	—	SPON ADS	65487X102
FITE	SPDR SERIES TRUST	2,326 (-12.4%)	$199K (-12.2%)	0.0%	—	—	STATE STREET SPD	78468R671
RSPD	INVESCO EXCHANGE TRADED FD T	1,673 (-18.6%)	$89,592 (-23.6%)	0.0%	—	—	S&P500 EQL DIS	46137V381
INSG	INSEEGO CORP	39,441 (-1.4%)	$439K (+6.7%)	0.0%	—	—	COM NEW	45782B302
AVRE	AMERICAN CENTY ETF TR	12,571 (-5.8%)	$553K (-4.7%)	0.0%	—	—	REAL ESTATE ETF	025072356
FEPI	ETF OPPORTUNITIES TRUST	1,389 (-23.4%)	$55,101 (-33.3%)	0.0%	—	—	REX FANG & INNOV	26923N744
GLUE	MONTE ROSA THERAPEUTICS INC	1,594 (-53.4%)	$26,221 (-51.1%)	0.0%	—	—	COM	61225M102
BRKR	BRUKER CORP	1,400 (-15.2%)	$50,588 (-35.0%)	0.0%	—	—	COM	116794108
CORT	CORCEPT THERAPEUTICS INC	13,193 (-9.0%)	$532K (+5.4%)	0.0%	—	—	COM	218352102
CPNJ	CALAMOS ETF TR	1,465 (-40.6%)	$39,575 (-40.5%)	0.0%	—	—	NASDAQ 100 STRUC	12811T878
MTRX	MATRIX SVC CO	20,535 (-8.5%)	$236K (-10.3%)	0.0%	—	—	COM	576853105
—	FIRST TR MTG INCOME FD	2,743 (-43.6%)	$32,285 (-45.3%)	0.0%	—	—	COM SHS	33734E103
CGAU	CENTERRA GOLD INC	16,054 (-26.0%)	$285K (-8.6%)	0.0%	—	—	COM	152006102
COPJ	SPROTT FDS TR	3,241 (-16.8%)	$126K (-17.5%)	0.0%	—	—	JR COPPER MINERS	85208P501
ETHU	VOLATILITY SHS TR	549 (-22.8%)	$12,270 (-68.5%)	0.0%	—	—	2X ETHER ETF NEW	92864M798
MBIN	MERCHANTS BANCORP IND	3,910 (-5.7%)	$168K (+18.8%)	0.0%	—	—	COM	58844R108
VEGA	ADVISORSHARES TR	450 (-54.1%)	$21,720 (-54.9%)	0.0%	—	—	STAR GLOB BUYW	00768Y768
NTST	NETSTREIT CORP	26,319 (-1.0%)	$496K (+5.6%)	0.0%	—	—	COM	64119V303
SKE	SKEENA RES LTD NEW	10,201 (-12.3%)	$303K (+9.5%)	0.0%	—	—	COM	83056P715
NVDX	ETF OPPORTUNITIES TRUST	3,546 (-19.8%)	$49,395 (-34.7%)	0.0%	—	—	T REX 2X LONG	26923N819
BOW	BOWHEAD SPECIALTY HLDGS INC	1,609 (-26.3%)	$36,090 (-42.1%)	0.0%	—	—	COM SHS	10240L102
PHG	KONINKLIJKE PHILIPS N V	23,663 (-5.1%)	$649K (-3.9%)	0.0%	—	—	NY REGIS SHS NEW	500472303
KROS	KEROS THERAPEUTICS INC	2,052 (-14.4%)	$22,654 (-53.6%)	0.0%	—	—	COM	492327101
BUZZ	VANECK ETF TRUST	3,487 (-10.4%)	$100K (-20.6%)	0.0%	—	—	SOCIAL SENTIMENT	92189H839
LEVI	LEVI STRAUSS & CO NEW	5,806 (-9.7%)	$107K (-19.5%)	0.0%	—	—	CL A COM STK	52736R102
EIC	EAGLE POINT INCOME COMPANY I	6,142 (-16.5%)	$57,977 (-30.9%)	0.0%	—	—	COM	269817102
UVE	UNIVERSAL INS HLDGS INC	3,160 (-20.2%)	$108K (-19.4%)	0.0%	—	—	COM	91359V107
RGTIW	RIGETTI COMPUTING INC	4,200 (-4.5%)	$23,055 (-52.8%)	0.0%	—	—	*W EXP 03/02/202	76655K111
WK	WORKIVA INC	376 (-32.7%)	$22,419 (-53.5%)	0.0%	—	—	COM CL A	98139A105
GOEX	GLOBAL X FDS	590 (-37.1%)	$49,928 (-34.0%)	0.0%	—	—	GLOBAL X GOLD EX	37954Y863
ALAR	ALARUM TECHNOLOGIES LTD	5,795 (-17.5%)	$34,531 (-42.7%)	0.0%	—	—	SPONSORD ADS NEW	78643B500
JCTC	JEWETT CAMERON TRADING LTD	9,500 (-48.1%)	$15,485 (-62.4%)	0.0%	—	—	COM NEW	47733C207
WD	WALKER & DUNLOP INC	1,549 (-1.3%)	$68,759 (-27.2%)	0.0%	—	—	COM	93148P102
HDMV	FIRST TR EXCH TRADED FD III	58,345 (-5.2%)	$2.148M (-1.2%)	0.0%	—	—	HORIZON MNGD ETF	33739P871
BSM	BLACK STONE MINERALS L P	21,769 (-4.7%)	$329K (+8.4%)	0.0%	—	—	COM UNIT	09225M101
BEAM	BEAM THERAPEUTICS INC	5,507 (-2.6%)	$131K (-16.3%)	0.0%	—	—	COM	07373V105
FTXH	FIRST TR EXCHANGE TRADED FD	1,762 (-32.5%)	$60,539 (-29.6%)	0.0%	—	—	NASDQ PHRMTCLS	33738R837
XPOF	XPONENTIAL FITNESS INC	1,419 (-65.5%)	$8,541 (-74.8%)	0.0%	—	—	COM CL A	98422X101
CLMT	CALUMET INC	1,487 (-62.4%)	$53,383 (-32.2%)	0.0%	—	—	COM	131428104
WIP	SPDR SERIES TRUST	8,484 (-7.5%)	$336K (-7.0%)	0.0%	—	—	FTSE INT GVT ETF	78464A490
CNXC	CONCENTRIX CORP	860 (-26.5%)	$23,534 (-51.7%)	0.0%	—	—	COM	20602D101
FNK	FIRST TR EXCHANGE-TRADED ALP	50,439 (-1.6%)	$2.879M (+0.9%)	0.0%	—	—	MID CAP VAL FD	33737M201
QQQG	PACER FDS TR	7,245 (-7.1%)	$163K (-13.3%)	0.0%	—	—	PACER NASDAQ 100	69374H329
OCGN	OCUGEN INC	7,055 (-74.8%)	$12,768 (-66.3%)	0.0%	—	—	COM	67577C105
ABLG	ABACUS FCF ETF TR	209 (-78.8%)	$6,167 (-80.2%)	0.0%	—	—	ABACUS FCF INTER	89628W401
NREF	NEXPOINT REAL ESTATE FIN INC	10,480 (-11.2%)	$141K (-15.1%)	0.0%	—	—	COM	65342V101
DUBS	ETF SER SOLUTIONS	7,458 (-4.4%)	$269K (-8.5%)	0.0%	—	—	APTUS LARGE CAP	26922B535
—	GABELLI HEALTHCARE & WELLNES	12,237 (-13.2%)	$111K (-18.4%)	0.0%	—	—	SHS	36246K103
—	SABA CAPITAL INCOME & OPPORT	19,927 (-13.8%)	$166K (-13.1%)	0.0%	—	—	COM NEW	880198205
SITE	SITEONE LANDSCAPE SUPPLY INC	8,057 (-4.2%)	$1.072M (+2.4%)	0.0%	—	—	COM	82982L103
IAUG	INNOVATOR ETFS TRUST	9,998 (-8.6%)	$286K (-8.0%)	0.0%	—	—	INTL DEVELOPED	45783Y145
CFG	CITIZENS FINL GROUP INC	56,987 (-3.3%)	$3.418M (-0.7%)	0.0%	—	—	COM	174610105
JHG	JANUS HENDERSON GROUP PLC	14,254 (-10.4%)	$732K (-3.3%)	0.0%	—	—	ORD SHS	G4474Y214
EVTL	VERTICAL AEROSPACE LTD	312 (-93.4%)	$689 (-97.3%)	0.0%	—	—	SHS NEW	G9471C206
AQN	ALGONQUIN POWER & UTILITIES	17,180 (-18.7%)	$105K (-19.0%)	0.0%	—	—	COM	015857105
LAR	LITHIUM ARGENTINA AG	22,340 (-28.2%)	$149K (-14.1%)	0.0%	—	—	COM SHS	H5012F103
MCHB	MECHANICS BANCORP	10,559 (-14.2%)	$156K (-13.5%)	0.0%	—	—	CL A	43785V102
LAES	SEALSQ CORP	9,998 (-25.2%)	$26,191 (-48.2%)	0.0%	—	—	ORD SHS	G79483106
—	BRANDYWINEGBL GBL INCM OPP F	18,881 (-6.5%)	$145K (-14.3%)	0.0%	—	—	COM	10537L104
PSCC	INVESCO EXCH TRADED FD TR II	1,323 (-37.5%)	$41,719 (-36.6%)	0.0%	—	—	S&P SMLCP STAP	46138E172
KYTX	KYVERNA THERAPEUTICS INC	725 (-77.5%)	$6,256 (-79.4%)	0.0%	—	—	COM	501976104
LENZ	LENZ THERAPEUTICS INC	1,075 (-48.8%)	$9,836 (-70.7%)	0.0%	—	—	COM	52635N103
SEVN	SEVEN HILLS REALTY TRUST	3,680 (-39.3%)	$30,264 (-43.9%)	0.0%	—	—	COM	81784E101
VRTS	VIRTUS INVT PARTNERS INC	111 (-53.0%)	$15,026 (-61.1%)	0.0%	—	—	COM	92828Q109
DRIV	GLOBAL X FDS	71,469 (-2.0%)	$2.182M (+1.1%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
IEUS	ISHARES TR	2,972 (-7.7%)	$197K (-10.7%)	0.0%	—	—	DEVSMCP EXNA ETF	464288497
TNK	TEEKAY TANKERS LTD	1,632 (-9.3%)	$120K (+24.4%)	0.0%	—	—	CL A	G8726X106
SSTK	SHUTTERSTOCK INC	534 (-68.4%)	$8,875 (-72.5%)	0.0%	—	—	COM	825690100
GOP	TIDAL TRUST I	306 (-68.0%)	$11,513 (-67.0%)	0.0%	—	—	UNUSUAL WHALE SU	886364181
HIDV	AB ACTIVE ETFS INC	2,954 (-5.7%)	$229K (-9.2%)	0.0%	—	—	US HIGH DIVIDEND	00039J400
RGA	REINSURANCE GROUP AMER INC	2,708 (-4.4%)	$554K (-4.0%)	0.0%	—	—	COM NEW	759351604
GPRK	GEOPARK LTD	17,343 (-9.3%)	$165K (+16.3%)	0.0%	—	—	USD SHS	G38327105
TLSA	TIZIANA LIFE SCIENCES LTD	1,000 (-93.9%)	$1,170 (-95.2%)	0.0%	—	—	COMMON SHARES	G88912103
SPH	SUBURBAN PROPANE PARTNERS L	59,132 (-3.9%)	$1.164M (+2.0%)	0.0%	—	—	UNIT LTD PARTN	864482104
—	BNY MELLON STRATEGIC MUN BD	22,564 (-12.3%)	$136K (-14.6%)	0.0%	—	—	COM	09662E109
NCSM	NCS MULTISTAGE HLDGS INC	293 (-71.9%)	$18,119 (-56.0%)	0.0%	—	—	COM NEW	628877201
MCRI	MONARCH CASINO & RESORT INC	52 (-82.3%)	$5,017 (-82.1%)	0.0%	—	—	COM	609027107
RUSHA	RUSH ENTERPRISES INC	713 (-45.2%)	$47,132 (-32.8%)	0.0%	—	—	CL A	781846209
XUSP	INNOVATOR ETFS TRUST	2,437 (-11.3%)	$108K (-17.6%)	0.0%	—	—	UNCAPPED ACCLRTD	45783Y699
WSFS	WSFS FINL CORP	2,613 (-2.6%)	$171K (+15.4%)	0.0%	—	—	COM	929328102
PZG	PARAMOUNT GOLD NEV CORP	84,295 (-9.4%)	$140K (+19.4%)	0.0%	—	—	COM	69924M109
AGO	ASSURED GUARANTY LTD	2,393 (-1.2%)	$195K (-10.5%)	0.0%	—	—	COM	G0585R106
NODK	NI HLDGS INC	20 (-98.8%)	$258 (-98.9%)	0.0%	—	—	COM	65342T106
ELS	EQUITY LIFESTYLE PROPERTIES	35,172 (-1.9%)	$2.195M (+1.0%)	0.0%	—	—	COM	29472R108
ICLN	ISHARES TR	119,647 (-9.2%)	$2.188M (+1.0%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
REKR	REKOR SYSTEMS INC	31,456 (-10.4%)	$25,793 (-46.7%)	0.0%	—	—	COM	759419104
EMKT	LAZARD ACTIVE ETF TR	2,105 (-31.4%)	$54,330 (-29.4%)	0.0%	—	—	EMERGING MARKETS	52110K301
BUYZ	FRANKLIN TEMPLETON ETF TR	522 (-46.8%)	$16,802 (-57.3%)	0.0%	—	—	DISRPTVE COM ETF	35473P538
TCMD	TACTILE SYS TECHNOLOGY INC	6,279 (-2.4%)	$164K (-12.0%)	0.0%	—	—	COM	87357P100
—	NUVEEN MUN CR OPPORTUNITIES	100,034 (-1.2%)	$1.058M (+2.2%)	0.0%	—	—	COM	670663103
—	NUVEEN TAXABLE MUNICPAL INM	21,844 (-5.3%)	$342K (-6.1%)	0.0%	—	—	COM	67074C103
HLIO	HELIOS TECHNOLOGIES INC	2,777 (-5.6%)	$180K (+14.2%)	0.0%	—	—	COM	42328H109
FUL	FULLER H B CO	23,657 (-2.1%)	$1.459M (+1.6%)	0.0%	—	—	COM	359694106
FSGS	FIRST TR EXCHANGE TRADED FD	2,310 (-21.6%)	$67,470 (-24.8%)	0.0%	—	—	FIRST TRUST SMID	33738R746
CBRL	CRACKER BARREL OLD CTRY STOR	30,006 (-7.2%)	$844K (+2.7%)	0.0%	—	—	COM	22410J106
BILL	BILL HOLDINGS INC	748 (-19.7%)	$28,620 (-43.6%)	0.0%	—	—	COM	090043100
MD	PEDIATRIX MEDICAL GROUP INC	442 (-70.0%)	$9,453 (-70.0%)	0.0%	—	—	COM	58502B106
TXNM	TXNM ENERGY INC	8,629 (-3.5%)	$504K (-4.2%)	0.0%	—	—	COM	69349H107
JULM	FIRST TR EXCHNG TRADED FD VI	2,228 (-22.6%)	$74,763 (-22.7%)	0.0%	—	—	VEST US MAX BUFF	33740U570
FLG	FLAGSTAR BANK NATIONAL ASSOC	31,539 (-9.2%)	$415K (-5.0%)	0.0%	—	—	COM NEW	649445400
—	ADAM NAT RES FD INC	18,337 (-18.3%)	$510K (+4.5%)	0.0%	—	—	COM	00548F105
NIO	NIO INC	94,828 (-18.5%)	$572K (-3.7%)	0.0%	—	—	SPON ADS	62914V106
DRD	DRDGOLD LIMITED	7,251 (-4.1%)	$213K (-9.2%)	0.0%	—	—	SPON ADR REPSTG	26152H301
GLBE	GLOBAL E ONLINE LTD	852 (-29.8%)	$26,282 (-44.9%)	0.0%	—	—	SHS	M5216V106
KN	KNOWLES CORP	12,470 (-21.7%)	$320K (-6.2%)	0.0%	—	—	COM	49926D109
CYTK	CYTOKINETICS INC	50,872 (-3.0%)	$3.353M (+0.6%)	0.0%	—	—	COM NEW	23282W605
—	MEXICO EQUITY & INCOME FD	561 (-75.5%)	$7,247 (-74.4%)	0.0%	—	—	COM	592834105
VVV	VALVOLINE INC	8,251 (-6.7%)	$278K (+8.2%)	0.0%	—	—	COM	92047W101
MLCO	MELCO RESORTS AND ENTMNT LTD	10,196 (-2.2%)	$57,908 (-26.6%)	0.0%	—	—	ADR	585464100
REAX	THE REAL BROKERAGE INC	12,100 (-13.6%)	$30,250 (-40.8%)	0.0%	—	—	COM NEW	75585H206
KC	KINGSOFT CLOUD HLDGS LTD	12,117 (-11.2%)	$162K (+14.8%)	0.0%	—	—	ADS	49639K101
KWR	QUAKER HOUGHTON	412 (-21.4%)	$51,227 (-28.9%)	0.0%	—	—	COM	747316107
CXW	CORECIVIC INC	7,376 (-11.9%)	$139K (-12.9%)	0.0%	—	—	COM	21871N101
STGW	STAGWELL INC	148,553 (-23.9%)	$934K (-2.2%)	0.0%	—	—	COM CL A	85256A109
CONY	TIDAL TRUST II	1,356 (-5.2%)	$35,719 (-36.5%)	0.0%	—	—	YIELDMAX COIN OP	88636X856
ESE	ESCO TECHNOLOGIES INC	1,015 (-25.3%)	$286K (+7.7%)	0.0%	—	—	COM	296315104
RHI	ROBERT HALF INC.	721 (-49.4%)	$18,368 (-52.6%)	0.0%	—	—	COM	770323103
WFRD	WEATHERFORD INTL PLC	1,725 (-5.5%)	$163K (+14.3%)	0.0%	—	—	ORD SHS	G48833118
EHAB	ENHABIT INC	294 (-88.9%)	$4,150 (-83.1%)	0.0%	—	—	COM	29332G102
COHU	COHU INC	3,326 (-5.1%)	$102K (+24.9%)	0.0%	—	—	COM	192576106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	247 (-82.0%)	$3,789 (-84.3%)	0.0%	—	—	VOLATILITY PREM	82889N863
FLMX	FRANKLIN TEMPLETON ETF TR	7,619 (-13.9%)	$280K (-6.7%)	0.0%	—	—	FTSE MEXICO	35473P736
GTN	GRAY MEDIA INC	5,417 (-40.0%)	$23,510 (-46.2%)	0.0%	—	—	COM	389375106
CTBI	COMMUNITY TR BANCORP INC	2,299 (-18.7%)	$140K (-12.6%)	0.0%	—	—	COM	204149108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,130 (-74.9%)	$7,417 (-73.1%)	0.0%	—	—	COM	18453H106
BFLY	BUTTERFLY NETWORK INC	79,627 (-11.5%)	$322K (-5.9%)	0.0%	—	—	COM CL A	124155102
FBP	FIRST BANCORP CORPORATION	74,713 (-4.2%)	$1.596M (-1.2%)	0.0%	—	—	COM NEW	318672706
—	EATON VANCE CALIF MUN INCOM	2,000 (-50.0%)	$20,140 (-49.9%)	0.0%	—	—	SH BEN INT	27826F101
DOLE	DOLE PLC	3,276 (-26.5%)	$46,813 (-29.9%)	0.0%	—	—	ORD SHS	G27907107
OABI	OMNIAB INC	5,499 (-64.4%)	$8,633 (-69.8%)	0.0%	—	—	COM	68218J103
GEOS	GEOSPACE TECHNOLOGIES CORP	1,643 (-30.5%)	$20,044 (-49.9%)	0.0%	—	—	COM	37364X109
SURE	ADVISORSHARES TR	4,348 (-3.3%)	$553K (-3.5%)	0.0%	—	—	INSIDER ADVANTA	00768Y818
BELFB	BEL FUSE INC	2,014 (-9.8%)	$399K (+5.2%)	0.0%	—	—	CL B	077347300
MRKR	MARKER THERAPEUTICS INC	93,121 (-1.4%)	$121K (-14.0%)	0.0%	—	—	COM NEW	57055L206
JBHT	HUNT J B TRANS SVCS INC	5,387 (-9.8%)	$1.142M (-1.7%)	0.0%	—	—	COM	445658107
HUBG	HUB GROUP INC	126 (-77.8%)	$4,540 (-81.2%)	0.0%	—	—	CL A	443320106
—	PIMCO GLOBAL STOCKSPLS INCM	21,630 (-1.1%)	$180K (-9.8%)	0.0%	—	—	COM	722011103
SMP	STANDARD MTR PRODS INC	5,954 (-3.1%)	$207K (-8.6%)	0.0%	—	—	COM	853666105
IMVT	IMMUNOVANT INC	1,875 (-27.8%)	$46,575 (-29.5%)	0.0%	—	—	COM	45258J102
WEAT	TEUCRIUM COMMODITY TR	2,121 (-38.9%)	$49,988 (-27.9%)	0.0%	—	—	WHEAT FD	88166A870
BFH	BREAD FINANCIAL HOLDINGS INC	2,990 (-9.0%)	$225K (-7.9%)	0.0%	—	—	COM	018581108
GSAT	GLOBALSTAR INC	4,939 (-13.2%)	$328K (-5.5%)	0.0%	—	—	COM NEW	378973507
ONB	OLD NATL BANCORP IND	22,745 (-2.8%)	$503K (-3.7%)	0.0%	—	—	COM	680033107
WEYS	WEYCO GROUP INC	1,927 (-27.1%)	$61,749 (-23.7%)	0.0%	—	—	COM	962149100
DRVN	DRIVEN BRANDS HLDGS INC	4,418 (-12.5%)	$55,707 (-25.6%)	0.0%	—	—	COM	26210V102
EES	WISDOMTREE TR	41,422 (-2.7%)	$2.405M (-0.8%)	0.0%	—	—	US SMALLCAP FUND	97717W562
WHF	WHITEHORSE FIN INC	14,923 (-19.9%)	$110K (-14.7%)	0.0%	—	—	COM	96524V106
HYSA	BONDBLOXX ETF TRUST	32,747 (-1.8%)	$486K (-3.8%)	0.0%	—	—	USD HIGH YIELD B	09789C770
WGO	WINNEBAGO INDS INC	1,783 (-2.7%)	$55,259 (-25.6%)	0.0%	—	—	COM	974637100
VSDA	VICTORY PORTFOLIOS II	13,152 (-5.6%)	$717K (-2.6%)	0.0%	—	—	VICSHS DV AC ETF	92647N667
BL	BLACKLINE INC	908 (-4.2%)	$33,596 (-35.9%)	0.0%	—	—	COM	09239B109
MBSD	FLEXSHARES TR	7,635 (-10.2%)	$158K (-10.6%)	0.0%	—	—	DISCP DUR MBS	33939L779
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	5,650 (-15.0%)	$27,966 (-40.0%)	0.0%	—	—	*W EXP 03/25/202	25400Q113
GDIV	HARBOR ETF TRUST	8,279 (-11.8%)	$138K (-11.9%)	0.0%	—	—	DIVIDEND GTH LEA	41151J703
FLGT	FULGENT GENETICS INC	1,657 (-3.2%)	$26,345 (-41.4%)	0.0%	—	—	COM	359664109
DNA	GINKGO BIOWORKS HOLDINGS INC	4,185 (-21.5%)	$25,625 (-42.1%)	0.0%	—	—	CL A NEW	37611X209
PRVA	PRIVIA HEALTH GROUP INC	65 (-92.3%)	$1,337 (-93.3%)	0.0%	—	—	COM	74276R102
PSCT	INVESCO EXCH TRADED FD TR II	8,296 (-2.1%)	$498K (+3.8%)	0.0%	—	—	S&P SMLCP INFO	46138E115
EMBC	EMBECTA CORP	1,367 (-46.8%)	$12,077 (-60.5%)	0.0%	—	—	COMMON STOCK	29082K105
—	INVESCO MUN OPPORTUNIT TR	81,119 (-1.7%)	$771K (-2.3%)	0.0%	—	—	COM	46132C107
AGEN	AGENUS INC	20,014 (-26.3%)	$66,846 (-21.6%)	0.0%	—	—	COM NEW	00847G804
FTRI	FIRST TR EXCHANGE-TRADED FD	26,317 (-8.7%)	$470K (+4.0%)	0.0%	—	—	INDXX NAT RE ETF	33734X838
—	RIVERNORTH OPPORTUNISTIC MUN	34,237 (-1.5%)	$516K (+3.6%)	0.0%	—	—	COM	76883F108
—	SYNOPSYS INC	1 (-50.0%)	$9,420 (-65.8%)	0.0%	—	—	CALL	871607907
FTDR	FRONTDOOR INC	2,193 (-5.6%)	$116K (-13.5%)	0.0%	—	—	COM	35905A109
—	MORGAN STANLEY INDIA INVT FD	2,897 (-6.8%)	$59,637 (-23.3%)	0.0%	—	—	COM	61745C105
ARTNA	ARTESIAN RES CORP	260 (-68.8%)	$8,280 (-68.6%)	0.0%	—	—	CL A	043113208
ITEQ	AMPLIFY ETF TR	1,038 (-22.5%)	$59,736 (-23.2%)	0.0%	—	—	AMPLIFY BLUESTAR	032108599
MRGR	PROSHARES TR	1,808 (-19.1%)	$81,678 (-18.0%)	0.0%	—	—	MERGER ETF	74348A566
IRD	OPUS GENETICS INC	2,200 (-84.2%)	$10,009 (-64.2%)	0.0%	—	—	COM	67577R102
NURE	NUSHARES ETF TR	2,607 (-17.2%)	$70,860 (-20.1%)	0.0%	—	—	NUVEEN SHRT TERM	67092P706
RYAM	RAYONIER ADVANCED MATLS INC	6,844 (-30.5%)	$75,767 (+30.6%)	0.0%	—	—	COM	75508B104
UMAC	UNUSUAL MACHS INC	16,634 (-5.4%)	$206K (-7.9%)	0.0%	—	—	COM SHS	91532F102
NRIM	NORTHRIM BANCORP INC	240 (-72.4%)	$5,491 (-76.3%)	0.0%	—	—	COM	666762109
SFL	SFL CORPORATION LTD	32,223 (-23.7%)	$348K (+5.3%)	0.0%	—	—	SHS	G7738W106
AGI	ALAMOS GOLD INC	17,823 (-11.0%)	$791K (+2.3%)	0.0%	—	—	COM CL A	011532108
NXDT	NEXPOINT DIVERSIFIED REL ET	1,721 (-74.3%)	$8,038 (-68.6%)	0.0%	—	—	COM NEW	65340G205
USOI	UBS AG	2,095 (-3.9%)	$121K (+17.0%)	0.0%	—	—	ETRACS CRUDE OIL	22539U602
INDO	INDONESIA ENERGY CORP LTD	10 (-99.8%)	$34 (-99.8%)	0.0%	—	—	ORD SHS	G4760X102
TNET	TRINET GROUP INC	355 (-31.2%)	$12,922 (-57.6%)	0.0%	—	—	COM	896288107
JMSI	J P MORGAN EXCHANGE TRADED F	548 (-38.3%)	$27,262 (-39.1%)	0.0%	—	—	SUSTAINABLE MUNI	46654Q815
ALGN	ALIGN TECHNOLOGY INC	5,290 (-7.1%)	$907K (+2.0%)	0.0%	—	—	COM	016255101
AMH	AMERICAN HOMES 4 RENT	2,761 (-6.2%)	$77,089 (-18.4%)	0.0%	—	—	CL A	02665T306
BTGD	TIDAL TRUST II	1,250 (-16.7%)	$34,212 (-33.6%)	0.0%	—	—	STKD 100 BITCOIN	88636R834
ADUS	ADDUS HOMECARE CORP	794 (-6.8%)	$74,356 (-18.7%)	0.0%	—	—	COM	006739106
DIAL	COLUMBIA ETF TR I	32,800 (-1.3%)	$593K (-2.8%)	0.0%	—	—	DIVERSIFID FXD	19761L508
OCCI	OFS CREDIT COMPANY INC	2,640 (-48.3%)	$7,629 (-69.1%)	0.0%	—	—	COM	67111Q107
WULF	TERAWULF INC	18,858 (-25.0%)	$272K (-5.9%)	0.0%	—	—	COM	88080T104
IQ	IQIYI INC	17,443 (-17.2%)	$23,546 (-41.8%)	0.0%	—	—	SPONSORED ADS	46267X108
CDEI	MORGAN STANLEY ETF TRUST	373 (-32.5%)	$28,971 (-36.7%)	0.0%	—	—	CALVERT US LRGCP	61774R304
TFII	TRANSFORCE INC	327 (-35.2%)	$35,501 (-32.1%)	0.0%	—	—	COM	87241L109
FLAO	AIM ETF PRODUCTS TRUST	9,983 (-1.4%)	$271K (-5.8%)	0.0%	—	—	ALLIANZIM US EQT	00888H620
STXD	EA SERIES TRUST	6,398 (-2.7%)	$227K (-6.8%)	0.0%	—	—	STRIVE 1000 DIV	02072L581
DJCO	DAILY JOURNAL CORP	1 (-97.1%)	$482 (-97.2%)	0.0%	—	—	COM	233912104
AMZY	TIDAL TRUST II	3,500 (-15.7%)	$38,570 (-30.0%)	0.0%	—	—	YIELDMAX AMZN OP	88634T840
—	INVESCO TR INVT GRADE NEW YO	7,591 (-12.2%)	$83,044 (-16.5%)	0.0%	—	—	COM	46131T101
STRO	SUTRO BIOPHARMA INC	1,280 (-4.3%)	$31,884 (+106.0%)	0.0%	—	—	COM SHS	869367201
TRUP	TRUPANION INC	1,084 (-8.1%)	$27,759 (-37.0%)	0.0%	—	—	COM	898202106
ONLN	PROSHARES TR	1,972 (-3.6%)	$105K (-13.4%)	0.0%	—	—	ONLINE RTL ETF	74347B169
UP	WHEELS UP EXPERIENCE INC	4,763 (-83.1%)	$2,463 (-86.7%)	0.0%	—	—	COM CL A	96328L205
CLFD	CLEARFIELD INC	2,713 (-10.0%)	$71,812 (-18.2%)	0.0%	—	—	COM	18482P103
SPCB	SUPERCOM LTD NEW	2,000 (-42.9%)	$15,660 (-50.6%)	0.0%	—	—	ORD SHS	M87095309
IBII	ISHARES TR	671 (-48.2%)	$17,395 (-47.8%)	0.0%	—	—	IBONDS OCT 2032	46438G869
BTBT	BIT DIGITAL INC	7,931 (-43.0%)	$10,388 (-60.5%)	0.0%	—	—	SHS	G1144A105
SDFI	AB ACTIVE ETFS INC	11,115 (-3.4%)	$396K (-3.8%)	0.0%	—	—	SHORT DURATION I	00039J848
RWX	SPDR INDEX SHS FDS	2,744 (-13.5%)	$73,071 (-17.8%)	0.0%	—	—	STATE STREET SPD	78463X863
MGPI	MGP INGREDIENTS INC NEW	230 (-72.0%)	$4,229 (-78.8%)	0.0%	—	—	COM	55303J106
KRNT	KORNIT DIGITAL LTD	707 (-61.0%)	$10,365 (-60.2%)	0.0%	—	—	SHS	M6372Q113
FIVN	FIVE9 INC	2,533 (-5.9%)	$38,425 (-28.8%)	0.0%	—	—	COM	338307101
ATLC	ATLANTICUS HOLDINGS CORP	983 (-2.0%)	$51,577 (-23.2%)	0.0%	—	—	COM	04914Y102
GSOL	GRAYSCALE SOLANA STAKING ETF	605 (-71.4%)	$3,708 (-80.7%)	0.0%	—	—	SHS	38965D104
TBLA	TABOOLA.COM LTD	3,495 (-38.8%)	$10,834 (-58.9%)	0.0%	—	—	ORD SHS	M8744T106
TOI	THE ONCOLOGY INSTITUTE INC	3,083 (-56.0%)	$9,464 (-62.0%)	0.0%	—	—	COM	68236X100
SXC	SUNCOKE ENERGY INC	9,471 (-11.5%)	$61,657 (-20.0%)	0.0%	—	—	COM	86722A103
FCFS	FIRSTCASH HOLDINGS INC	1,280 (-9.4%)	$241K (+6.8%)	0.0%	—	—	COM	33768G107
DMXF	ISHARES TR	29,546 (-1.1%)	$2.229M (-0.7%)	0.0%	—	—	ESG EAFE ETF	46436E759
MEMX	MATTHEWS ASIA FDS	706 (-39.1%)	$28,141 (-35.1%)	0.0%	—	—	EMERGING MARKETS	577125792
DTRE	FIRST TR EXCHANGE-TRADED FD	458 (-45.3%)	$17,848 (-45.9%)	0.0%	—	—	ALERIAN DISRUPT	33736N101
NRT	NORTH EUROPEAN OIL RTY TR	11,693 (-14.6%)	$105K (+16.8%)	0.0%	—	—	SH BEN INT	659310106
WSO	WATSCO INC	6,001 (-8.0%)	$2.185M (-0.7%)	0.0%	—	—	COM	942622200
EML	EASTERN CO	12,560 (-8.1%)	$254K (-5.6%)	0.0%	—	—	COM	276317104
PRME	PRIME MEDICINE INC	4,097 (-51.4%)	$14,257 (-51.2%)	0.0%	—	—	COM	74168J101
BFAM	BRIGHT HORIZONS FAM SOL IN D	604 (-5.2%)	$49,599 (-23.2%)	0.0%	—	—	COM	109194100
PYZ	INVESCO EXCHANGE TRADED FD T	2,843 (-3.9%)	$341K (+4.6%)	0.0%	—	—	DORSEY WRGT BASC	46137V704
WRD	WERIDE INC	4,807 (-22.4%)	$38,890 (-27.7%)	0.0%	—	—	SPONSORED ADS	950915108
STNE	STONECO LTD	7,063 (-8.9%)	$99,732 (-13.0%)	0.0%	—	—	COM CL A	G85158106
TXMD	THERAPEUTICSMD INC	153 (-98.4%)	$308 (-98.0%)	0.0%	—	—	COM NEW	88338N206
BIBL	NORTHERN LTS FD TR IV	30,290 (-5.3%)	$1.428M (-1.0%)	0.0%	—	—	INSPIRE 100 ETF	66538H534
IDT	IDT CORP	4,559 (-2.1%)	$224K (-6.2%)	0.0%	—	—	CL B NEW	448947507
NAVI	NAVIENT CORPORATION	2,045 (-15.4%)	$16,728 (-46.8%)	0.0%	—	—	COM	63938C108
IMMR	IMMERSION CORP	3,094 (-33.4%)	$16,891 (-46.5%)	0.0%	—	—	COM	452521107
QSR	RESTAURANT BRANDS INTL INC	20,762 (-6.8%)	$1.535M (+1.0%)	0.0%	—	—	COM	76131D103
ATKR	ATKORE INC	2,054 (-4.2%)	$121K (-10.8%)	0.0%	—	—	COM	047649108
COTY	COTY INC	5,999 (-30.7%)	$12,055 (-54.8%)	0.0%	—	—	COM CL A	222070203
HLIT	HARMONIC INC	712 (-66.3%)	$6,393 (-69.4%)	0.0%	—	—	COM	413160102
AMPG	AMPLITECH GROUP INC	6,125 (-29.9%)	$11,637 (-55.5%)	0.0%	—	—	COM NEW	03211Q200
PLOW	DOUGLAS DYNAMICS INC	173 (-73.9%)	$7,282 (-66.4%)	0.0%	—	—	COM	25960R105
BAER	BRIDGER AEROSPACE GRP HLDGS	10,982 (-44.3%)	$21,744 (-39.8%)	0.0%	—	—	COM	96812F102
CTO	CTO RLTY GROWTH INC NEW	6,840 (-10.6%)	$126K (-10.2%)	0.0%	—	—	COM	22948Q101
TNC	TENNANT CO	155 (-53.6%)	$10,291 (-58.2%)	0.0%	—	—	COM	880345103
BLDP	BALLARD PWR SYS INC NEW	6,246 (-46.0%)	$15,112 (-48.6%)	0.0%	—	—	COM	058586108
UNF	UNIFIRST CORP MASS	291 (-4.9%)	$73,590 (+24.1%)	0.0%	—	—	COM	904708104
KHYB	KRANESHARES TRUST	4,167 (-9.8%)	$98,985 (-12.6%)	0.0%	—	—	ASIA PACIFIC ETF	500767843
—	BLACKROCK UTILS INFRASTRUCTU	84,377 (-2.0%)	$2.226M (+0.6%)	0.0%	—	—	COM	09248D104
FPA	FIRST TR EXCH TRD ALPHDX FD	3,449 (-5.0%)	$150K (+10.5%)	0.0%	—	—	ASIA EX JAPAN	33737J109
NSIT	INSIGHT ENTERPRISES INC	683 (-7.1%)	$45,766 (-23.6%)	0.0%	—	—	COM	45765U103
ALKS	ALKERMES PLC	2,516 (-6.0%)	$88,965 (+18.8%)	0.0%	—	—	SHS	G01767105
REYN	REYNOLDS CONSUMER PRODS INC	2,930 (-11.8%)	$62,054 (-18.5%)	0.0%	—	—	COM	76171L106
AISP	AIRSHIP AI HLDGS INC	4,820 (-44.0%)	$10,889 (-56.3%)	0.0%	—	—	COM	008940108
—	COLUMBIA SELIGM PREM TECH GR	26,595 (-4.3%)	$1.009M (-1.4%)	0.0%	—	—	COM	19842X109
HIPS	GRANITESHARES ETF TR	46,246 (-1.5%)	$534K (-2.5%)	0.0%	—	—	HIPS US HIGH INC	38747R306
CNH	CNH INDL N V	19,257 (-10.0%)	$212K (+7.0%)	0.0%	—	—	SHS	N20944109
SMG	SCOTTS MIRACLE-GRO CO	9,265 (-1.6%)	$564K (+2.5%)	0.0%	—	—	CL A	810186106
XOMA	XOMA ROYALTY CORPORATION	3,444 (-2.8%)	$108K (+14.7%)	0.0%	—	—	COM NEW	98419J206
LX	LEXINFINTECH HLDGS LTD	750 (-84.1%)	$1,635 (-89.4%)	0.0%	—	—	ADR	528877103
EBF	ENNIS INC	2,943 (-31.0%)	$63,023 (-17.9%)	0.0%	—	—	COM	293389102
RVLV	REVOLVE GROUP INC	483 (-41.0%)	$10,918 (-55.8%)	0.0%	—	—	CL A	76156B107
SKYX	SKYX PLATFORMS CORP	1,100 (-84.1%)	$1,232 (-91.8%)	0.0%	—	—	COM	78471E105
MFSI	MFS ACTIVE EXCHANGE TRADED F	2,003 (-16.7%)	$59,528 (-18.7%)	0.0%	—	—	INTERNATINL ETF	55286W405
FBIO	FORTRESS BIOTECH INC	4,994 (-33.9%)	$13,932 (-49.6%)	0.0%	—	—	COM NEW	34960Q307
AHCO	ADAPTHEALTH CORP	1,284 (-55.9%)	$15,280 (-47.3%)	0.0%	—	—	COMMON STOCK	00653Q102
CHH	CHOICE HOTELS INTL INC	339 (-33.8%)	$35,085 (-28.1%)	0.0%	—	—	COM	169905106
JELD	JELD-WEN HLDG INC	3,950 (-47.7%)	$4,895 (-73.6%)	0.0%	—	—	COM	47580P103
III	INFORMATION SVCS GROUP INC	3,137 (-29.3%)	$12,046 (-53.0%)	0.0%	—	—	COM	45675Y104
SAM	BOSTON BEER INC	455 (-25.0%)	$105K (-11.5%)	0.0%	—	—	CL A	100557107
BOC	BOSTON OMAHA CORP	2,483 (-27.9%)	$29,001 (-31.9%)	0.0%	—	—	CL A COM STK	101044105
YOUL	YOULIFE GROUP INC	11,535 (-33.3%)	$11,188 (-54.7%)	0.0%	—	—	SPONSORED ADS	98743K101
AXG	SOLOWIN HOLDINGS	2,000 (-60.0%)	$7,040 (-65.7%)	0.0%	—	—	CL A ORD SHS	G82759104
CRT	CROSS TIMBERS RTY TR	701 (-73.3%)	$7,425 (-64.5%)	0.0%	—	—	TR UNIT	22757R109
WOMN	TIDAL TRUST III	455 (-39.9%)	$18,044 (-42.7%)	0.0%	—	—	IMPACT SHARES WO	45259A100
—	WESTERN ASSET DIVERSIFIED IN	17,516 (-2.8%)	$235K (-5.4%)	0.0%	—	—	COM SHS BEN INT	95790K109
VALN	VALNEVA SE	55 (-96.5%)	$344 (-97.5%)	0.0%	—	—	SPONSORED ADS	92025Y103
MPX	MARINE PRODS CORP	6,274 (-6.8%)	$45,598 (-22.7%)	0.0%	—	—	COM	568427108
SCLX	SCILEX HOLDING CO	98 (-91.5%)	$639 (-95.4%)	0.0%	—	—	COM NEW	80880W205
CCEC	CAPITAL CLEAN ENERGY CARRIER	857 (-41.1%)	$17,028 (-43.9%)	0.0%	—	—	COM	Y00408107
YOLO	ADVISORSHARES TR	2,780 (-55.6%)	$7,310 (-64.6%)	0.0%	—	—	PURE CANNABIS	00768Y495
PRCT	PROCEPT BIOROBOTICS CORP	1,145 (-14.2%)	$28,635 (-31.8%)	0.0%	—	—	COM	74276L105
FPWR	FIRST TR EXCHANGE-TRADED FD	10,027 (-14.6%)	$375K (-3.4%)	0.0%	—	—	EIP POWER SOLUTI	33738D705
SARO	STANDARDAERO INC	3,359 (-3.7%)	$86,762 (-13.2%)	0.0%	—	—	COM	85423L103
FSTR	FOSTER L B CO	8,586 (-8.5%)	$240K (-5.2%)	0.0%	—	—	COM	350060109
HEAL	GLOBAL X FDS	2,082 (-3.1%)	$49,607 (-21.0%)	0.0%	—	—	HEALTHTECH ETF	37954Y137
MI	NFT LIMITED	2,720 (-22.3%)	$893 (-93.6%)	0.0%	—	—	USD CL A ORD NEW	G6363T115
OSCV	ETF SER SOLUTIONS	10,167 (-2.9%)	$401K (+3.4%)	0.0%	—	—	OPUS SML CP VL	26922A446
NUHY	NUSHARES ETF TR	8,357 (-5.0%)	$177K (-6.8%)	0.0%	—	—	ESG HI TLD CRP	67092P854
BKMC	BNY MELLON ETF TRUST	13,421 (-2.1%)	$1.48M (-0.9%)	0.0%	—	—	US MDCP CORE EQT	09661T206
MAGA	ETF SER SOLUTIONS	3,622 (-10.0%)	$194K (-6.3%)	0.0%	—	—	POINT BRIDGE AMR	26922A628
—	ABRDN GLOBAL INCOME FUND INC	26,290 (-19.5%)	$82,814 (-13.5%)	0.0%	—	—	COM	003013109
GQRE	FLEXSHARES TR	451 (-33.1%)	$26,964 (-32.2%)	0.0%	—	—	GLB QLT R/E IDX	33939L787
LGL	LGL GROUP INC	15,476 (-6.1%)	$108K (+13.5%)	0.0%	—	—	COM	50186A108
CPNS	CALAMOS ETF TR	14,805 (-2.9%)	$402K (-3.1%)	0.0%	—	—	NASDAQ 100 STRUC	12811T860
RGCO	RGC RES INC	66 (-90.1%)	$1,455 (-89.7%)	0.0%	—	—	COM	74955L103
PBR/A	PETROLEO BRASILEIRO S A	2,969 (-22.1%)	$55,668 (+29.6%)	0.0%	—	—	SP ADR NON VTG	71654V101
RENT	RENT THE RUNWAY INC	2,610 (-18.1%)	$12,474 (-50.5%)	0.0%	—	—	CL A NEW	76010Y202
SHEN	SHENANDOAH TELECOMMUNICATION	636 (-67.3%)	$9,807 (-56.3%)	0.0%	—	—	COM	82312B106
EAOA	ISHARES TR	9,012 (-1.3%)	$365K (-3.3%)	0.0%	—	—	ESG AWARE 80/20	46436E668
OTLK	OUTLOOK THERAPEUTICS INC	7,303 (-18.6%)	$1,532 (-89.2%)	0.0%	—	—	COM	69012T305
RXI	ISHARES TR	410 (-5.3%)	$76,578 (-14.1%)	0.0%	—	—	GLB CNS DISC ETF	464288745
SGHC	SUPER GROUP SGHC LIMITED	3,109 (-19.5%)	$33,588 (-27.3%)	0.0%	—	—	ORD SHS	G8588X103
TGS	TRANSPORTADORA DE GAS DEL SU	6 (-98.5%)	$208 (-98.4%)	0.0%	—	—	SPONSORED ADS B	893870204
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,503 (-48.1%)	$14,215 (-46.8%)	0.0%	—	—	COM SHS BEN INT	456237106
DGICA	DONEGAL GROUP INC	2,991 (-6.4%)	$51,385 (-19.6%)	0.0%	—	—	CL A	257701201
YPF	YPF SOCIEDAD ANONIMA	3,125 (-14.4%)	$144K (+9.5%)	0.0%	—	—	SPON ADR CL D	984245100
UAE	ISHARES TR	1,820 (-25.0%)	$33,942 (-26.8%)	0.0%	—	—	MSCI UAE ETF	46434V761
—	WILLIAMS SONOMA INC	1 (-50.0%)	$5,950 (-67.5%)	0.0%	—	—	CALL	969904901
LKOR	FLEXSHARES TR	4,237 (-4.8%)	$177K (-6.5%)	0.0%	—	—	CR SCORED LONG	33939L753
OVF	LISTED FDS TR	1,935 (-18.1%)	$56,803 (-17.8%)	0.0%	—	—	SHARES FOREIGN	53656F870
OSIS	OSI SYSTEMS INC	6,155 (-3.2%)	$1.634M (+0.8%)	0.0%	—	—	COM	671044105
SDRL	SEADRILL LTD	2,298 (-13.8%)	$105K (+13.3%)	0.0%	—	—	COM	G7997W102
SMBK	SMARTFINANCIAL INC	23 (-93.5%)	$899 (-93.2%)	0.0%	—	—	COM NEW	83190L208
TPH	TRI POINTE HOMES INC	1,712 (-20.5%)	$79,999 (+18.1%)	0.0%	—	—	COM	87265H109
HYBX	TCW ETF TRUST	3,625 (-9.4%)	$108K (-10.2%)	0.0%	—	—	HIGH YIELD BOND	29287L874
FOLD	AMICUS THERAPEUTIC	1,896 (-31.9%)	$27,416 (-30.8%)	0.0%	—	—	COM	03152W109
ALGT	ALLEGIANT TRAVEL CO	198 (-40.2%)	$16,044 (-43.2%)	0.0%	—	—	COM	01748X102
PERI	PERION NETWORK LTD	3,419 (-29.2%)	$34,154 (-26.2%)	0.0%	—	—	SHS NEW	M78673114
NNDM	NANO DIMENSION LTD	28,997 (-27.2%)	$49,289 (-19.7%)	0.0%	—	—	SPONSORD ADS NEW	63008G203
QFIN	QFIN HOLDINGS INC	427 (-53.1%)	$5,515 (-68.6%)	0.0%	—	—	AMERICAN DEP	88557W101
WDFC	WD 40 CO	3,650 (-5.0%)	$745K (-1.6%)	0.0%	—	—	COM	929236107
AIPI	ETF OPPORTUNITIES TRUST	1,235 (-7.5%)	$41,545 (-22.3%)	0.0%	—	—	REX AI EQUITY PR	26923N538
WTTR	SELECT WATER SOLUTIONS INC	4,111 (-15.2%)	$62,897 (+23.3%)	0.0%	—	—	CL A COM	81617J301
PSR	INVESCO ACTIVELY MANAGED EXC	10,265 (-1.2%)	$951K (+1.3%)	0.0%	—	—	ACTIVE US REAL	46090A101
AGQI	FIRST TR EXCHNG TRADED FD VI	32,895 (-5.1%)	$560K (-2.1%)	0.0%	—	—	ACTIVE GLOBAL	33740F383
TSME	THRIVENT ETF TRUST	7,436 (-3.5%)	$309K (-3.7%)	0.0%	—	—	SMALL MID CAP EQ	88588G109
LOAR	LOAR HOLDINGS INC	200 (-41.5%)	$11,457 (-50.7%)	0.0%	—	—	COM SHS	53947R105
—	NUVEEN CALIF AMT FREE MUNI I	16,087 (-1.5%)	$191K (-5.8%)	0.0%	—	—	COM	670651108
ABEV	AMBEV SA	76,256 (-10.7%)	$223K (+5.6%)	0.0%	—	—	SPONSORED ADR	02319V103
OPXS	OPTEX SYS HLDGS INC	5,120 (-8.6%)	$67,735 (-14.7%)	0.0%	—	—	COM NEW	68384X209
VRRM	VERRA MOBILITY CORP	976 (-14.4%)	$13,946 (-45.4%)	0.0%	—	—	CL A COM STK	92511U102
GPRO	GOPRO INC	14,120 (-11.4%)	$10,866 (-51.6%)	0.0%	—	—	CL A	38268T103
CMP	COMPASS MINERALS INTL INC	9,165 (-11.1%)	$214K (+5.7%)	0.0%	—	—	COM	20451N101
CX	CEMEX SA EURO MTN BE 144A	38,242 (-2.1%)	$437K (-2.6%)	0.0%	—	—	SPON ADR NEW	151290889
QTJL	INNOVATOR ETFS TRUST	5,999 (-2.6%)	$231K (-4.7%)	0.0%	—	—	GRWT ACLRTD PLUS	45783Y871
CAE	CAE INC	777 (-25.5%)	$20,240 (-36.2%)	0.0%	—	—	COM	124765108
VERX	VERTEX INC	484 (-43.9%)	$5,753 (-66.6%)	0.0%	—	—	CL A	92538J106
HUYA	HUYA INC	764 (-84.2%)	$2,521 (-81.9%)	0.0%	—	—	ADS REP SHS A	44852D108
CVGW	CALAVO GROWERS INC	195 (-74.2%)	$5,027 (-69.4%)	0.0%	—	—	COM	128246105
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,876 (-7.7%)	$60,250 (-15.9%)	0.0%	—	—	COM	90400D108
JAPN	LISTED FDS TR	690 (-34.3%)	$15,628 (-42.1%)	0.0%	—	—	HORIZON KINETICS	53656H835
GEL	GENESIS ENERGY L P	4,012 (-24.5%)	$71,555 (-13.7%)	0.0%	—	—	UNIT LTD PARTN	371927104
OOMA	OOMA INC	4,435 (-2.2%)	$64,529 (+21.3%)	0.0%	—	—	COM	683416101
RDOG	ALPS ETF TR	938 (-24.7%)	$33,403 (-25.3%)	0.0%	—	—	REIT DIVIDE DOGS	00162Q106
PSL	INVESCO EXCHANGE TRADED FD T	3,278 (-10.3%)	$356K (-3.1%)	0.0%	—	—	DORSEY WRGT CSMR	46137V886
BUR	BURFORD CAPITAL LIMITED	617 (-60.7%)	$2,789 (-80.1%)	0.0%	—	—	ORD SHS	G17977110
RNGR	RANGER ENERGY SVCS INC	8,249 (-11.4%)	$141K (+8.6%)	0.0%	—	—	COM CL A	75282U104
FDUS	FIDUS INVT CORP	4,899 (-2.1%)	$85,355 (-11.6%)	0.0%	—	—	COM	316500107
PRG	PROG HOLDINGS INC	104 (-78.2%)	$3,004 (-78.7%)	0.0%	—	—	COM NPV	74319R101
STXT	EA SERIES TRUST	5,853 (-7.8%)	$117K (-8.7%)	0.0%	—	—	STRIVE TOTAL RET	02072L458
PENG	PENGUIN SOLUTIONS INC	1,683 (-19.2%)	$29,619 (-27.3%)	0.0%	—	—	COM	706915105
XRMI	GLOBAL X FDS	6,648 (-3.8%)	$112K (-9.0%)	0.0%	—	—	S&P 500 RISK	37960A206
IRWD	IRONWOOD PHARMACEUTICALS INC	110 (-96.8%)	$386 (-96.6%)	0.0%	—	—	COM CL A	46333X108
PFBC	PREFERRED BK LOS ANGELES CA	572 (-14.1%)	$51,921 (-17.5%)	0.0%	—	—	COM NEW	740367404
HEWJ	ISHARES TR	3,511 (-11.3%)	$198K (-5.3%)	0.0%	—	—	HDG MSCI JAPAN	46434V886
FRHC	FREEDOM HOLDING CORP	44 (-69.2%)	$6,375 (-63.4%)	0.0%	—	—	COM	356390104
HOUR	HOUR LOOP INC	350 (-94.6%)	$619 (-94.7%)	0.0%	—	—	COM	44170P106
AEYE	AUDIOEYE INC	250 (-80.0%)	$1,592 (-87.3%)	0.0%	—	—	COM NEW	050734201
BKCH	GLOBAL X FDS	192 (-43.0%)	$10,769 (-50.2%)	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
VYX	NCR VOYIX CORPORATION	1,389 (-27.8%)	$8,780 (-55.2%)	0.0%	—	—	COM	62886E108
—	BNY MELLON STRATEGIC MUNS IN	29,038 (-4.5%)	$183K (-5.6%)	0.0%	—	—	COM	05588W108
ALGM	ALLEGRO MICROSYSTEMS INC	2,385 (-26.9%)	$75,195 (-12.6%)	0.0%	—	—	COM	01749D105
—	INTERNATIONAL BUSINESS MACHS	2 (-33.3%)	$5,940 (-64.5%)	0.0%	—	—	CALL	459200901
GDS	GDS HLDGS LTD	4,585 (-8.0%)	$185K (+6.2%)	0.0%	—	—	SPONSORED ADS	36165L108
SNA	SNAP ON INC	37,224 (-5.2%)	$13.58M (+0.1%)	0.0%	—	—	COM	833034101
HMN	HORACE MANN EDUCATORS CORP N	330 (-38.5%)	$14,082 (-43.2%)	0.0%	—	—	COM	440327104
OVS	LISTED FDS TR	1,195 (-21.3%)	$43,461 (-19.8%)	0.0%	—	—	SHARES SML CAP	53656F888
XIFR	XPLR INFRASTRUCTURE LP	5,494 (-20.3%)	$58,353 (-15.4%)	0.0%	—	—	COM UNIT PART IN	65341B106
CPNQ	CALAMOS ETF TR	430 (-48.2%)	$11,424 (-48.2%)	0.0%	—	—	NASDAQ 100 STRU	12811T852
GCBC	GREENE CNTY BANCORP INC	304 (-61.2%)	$6,814 (-60.9%)	0.0%	—	—	COM	394357107
QVAL	EA SERIES TRUST	608 (-29.8%)	$31,736 (-25.0%)	0.0%	—	—	US QUAN VALUE	02072L102
OVM	LISTED FDS TR	1,869 (-20.8%)	$40,089 (-20.8%)	0.0%	—	—	SHARES MUNI DB	53656F854
RIOT	RIOT PLATFORMS INC	9,560 (-5.9%)	$118K (-8.2%)	0.0%	—	—	COM	767292105
AIFD	TCW ETF TRUST	7,084 (-6.1%)	$273K (-3.7%)	0.0%	—	—	ARTIFICIAL INTEL	29287L502
OVB	LISTED FDS TR	1,783 (-22.3%)	$36,634 (-22.2%)	0.0%	—	—	SHARES CORE BD	53656F862
KITT	NAUTICUS ROBOTICS INC	10,213 (-49.4%)	$5,105 (-67.2%)	0.0%	—	—	COM	63911H306
HXL	HEXCEL CORP NEW	1,356 (-16.6%)	$110K (-8.7%)	0.0%	—	—	COM	428291108
ESOA	ENERGY SERVICES OF AMER CORP	289 (-83.3%)	$3,796 (-73.2%)	0.0%	—	—	COM	29271Q103
ION	PROSHARES TR	32 (-86.4%)	$1,810 (-85.1%)	0.0%	—	—	PROSHARES S&P	74347G267
XDTE	ROUNDHILL ETF TRUST	508 (-30.5%)	$18,653 (-35.7%)	0.0%	—	—	S&P 500 ODTE COV	77926X205
WILC	G WILLI FOOD INTL LTD	1,200 (-14.8%)	$30,300 (-25.3%)	0.0%	—	—	ORD	M52523103
OFIX	ORTHOFIX MED INC	2,501 (-2.6%)	$28,686 (-26.3%)	0.0%	—	—	COM	68752M108
IBIJ	ISHARES TR	229 (-63.4%)	$5,949 (-63.2%)	0.0%	—	—	IBONDS OCT 2033	46438G851
ACH	ACCENDRA HEALTH INC	736 (-82.6%)	$1,677 (-85.8%)	0.0%	—	—	COM	690732102
DKL	DELEK LOGISTICS PARTNERS LP	513 (-35.9%)	$25,526 (-28.5%)	0.0%	—	—	COM UNT RP INT	24664T103
TYRA	TYRA BIOSCIENCES INC	551 (-53.6%)	$21,102 (-32.4%)	0.0%	—	—	COM	90240B106
—	BLACKROCK MUN TARGET TERM TR	3,997 (-9.5%)	$90,739 (-10.0%)	0.0%	—	—	COM SHS BEN IN	09257P105
SAVA	FILANA THERAPEUTICS INC	31,241 (-1.6%)	$52,790 (-16.0%)	0.0%	—	—	COM	14817C107
LAND	GLADSTONE LD CORP	17,145 (-4.8%)	$175K (+6.1%)	0.0%	—	—	COM	376549101
ZJUN	INNOVATOR ETFS TRUST	23,828 (-1.8%)	$641K (-1.5%)	0.0%	—	—	EQUITY DEFND 1YR	45784N643
SOYB	TEUCRIUM COMMODITY TR	1,235 (-32.7%)	$30,134 (-24.9%)	0.0%	—	—	SOYBEAN FD	88166A607
CNTX	CONTEXT THERAPEUTICS INC	10,500 (-58.8%)	$27,510 (-26.6%)	0.0%	—	—	COM	21077P108
—	INVESCO HIGH INCOME TR II	6,891 (-3.2%)	$69,603 (-12.5%)	0.0%	—	—	COM	46131F101
RCMT	RCM TECHNOLOGIES INC	160 (-74.8%)	$3,061 (-76.5%)	0.0%	—	—	COM NEW	749360400
OII	OCEANEERING INTL INC	18,286 (-33.3%)	$649K (-1.5%)	0.0%	—	—	COM	675232102
VTS	VITESSE ENERGY INC	2,914 (-10.6%)	$52,928 (-15.8%)	0.0%	—	—	COMMON STOCK	92852X103
EMIF	ISHARES TR	2,696 (-16.7%)	$75,819 (-11.6%)	0.0%	—	—	EMGR MKT INF ETF	464288216
—	NUVEEN MULTI-MKT INCOME FD I	3,095 (-33.4%)	$18,229 (-35.0%)	0.0%	—	—	COM	67075J107
KRRO	KORRO BIO INC	135 (-90.5%)	$1,528 (-86.5%)	0.0%	—	—	COM	500946108
AHRT	AH RLTY TR INC	5,850 (-7.8%)	$32,175 (-23.4%)	0.0%	—	—	COM	04208T108
ACI	ALBERTSONS COS INC	12,016 (-3.8%)	$205K (-4.6%)	0.0%	—	—	COMMON STOCK	013091103
ESTA	ESTABLISHMENT LABS HLDGS INC	97 (-53.6%)	$5,507 (-63.8%)	0.0%	—	—	COM	G31249108
CGNT	COGNYTE SOFTWARE LTD	4,325 (-9.1%)	$35,031 (-21.7%)	0.0%	—	—	ORD SHS	M25133105
MQ	MARQETA INC	3,085 (-34.2%)	$12,586 (-43.5%)	0.0%	—	—	CLASS A COM	57142B104
RPID	RAPID MICRO BIOSYSTEMS INC	14,000 (-2.1%)	$31,780 (-23.4%)	0.0%	—	—	CLASS A COM	75340L104
TAC	TRANSALTA CORP	1,545 (-34.7%)	$20,240 (-32.4%)	0.0%	—	—	COM	89346D107
NPKI	NPK INTERNATIONAL INC	8,375 (-10.6%)	$121K (+8.7%)	0.0%	—	—	COM SHS	651718504
GHYB	GOLDMAN SACHS ETF TR	7,909 (-1.0%)	$353K (-2.7%)	0.0%	—	—	ACCESS HIG YLD	381430453
HY	HYSTER-YALE INC	9,827 (-5.8%)	$319K (+3.1%)	0.0%	—	—	CL A	449172105
WPP	WPP PLC NEW	1,274 (-2.8%)	$19,849 (-32.6%)	0.0%	—	—	ADR	92937A102
DBEM	DBX ETF TR	9,623 (-3.9%)	$328K (+3.0%)	0.0%	—	—	XTRACK MSCI EMRG	233051101
DFIP	DIMENSIONAL ETF TRUST	9,978 (-2.6%)	$416K (-2.3%)	0.0%	—	—	INFLATION PROTE	25434V856
VLGEA	VILLAGE SUPER MKT INC	2,376 (-7.3%)	$100K (+10.5%)	0.0%	—	—	CL A NEW	927107409
PRKS	UNITED PARKS & RESORTS INC	809 (-18.4%)	$26,419 (-26.6%)	0.0%	—	—	COM	81282V100
PSFE	PAYSAFE LIMITED	1,584 (-36.9%)	$10,784 (-46.9%)	0.0%	—	—	SHS	G6964L206
NRP	NATURAL RESOURCE PARTNERS LP	620 (-1.3%)	$75,020 (+14.4%)	0.0%	—	—	COM UNIT LTD PAR	63900P608
—	FLAGSTAR BANK NATIONAL ASSOC	1,050 (-16.0%)	$40,687 (-18.7%)	0.0%	—	—	UNIT 05/07/2051	64944P307
KMLM	KRANESHARES TRUST	2,318 (-19.5%)	$65,382 (-12.5%)	0.0%	—	—	MOUNT LUCAS ETF	500767652
BIOA	BIOAGE LABS INC	134 (-84.8%)	$2,343 (-79.9%)	0.0%	—	—	COM	09077V100
PBT	PERMIAN BASIN RTY TR	1,162 (-42.5%)	$25,006 (-27.2%)	0.0%	—	—	UNIT BEN INT	714236106
GNK	GENCO SHIPPING & TRADING LTD	4,035 (-25.8%)	$91,009 (-9.3%)	0.0%	—	—	SHS	Y2685T131
JHEM	JOHN HANCOCK EXCHANGE TRADED	39,156 (-4.6%)	$1.342M (-0.7%)	0.0%	—	—	MULTFCTR EMRNG	47804J834
AIN	ALBANY INTL CORP	284 (-40.2%)	$14,852 (-38.4%)	0.0%	—	—	CL A	012348108
BCIC	BCP INVESTMENT CORPORATION	1,868 (-5.1%)	$14,046 (-39.7%)	0.0%	—	—	COM NEW	73688F201
NGVT	INGEVITY CORP	5,082 (-14.7%)	$362K (+2.6%)	0.0%	—	—	COM	45688C107
CPAC	CEMENTOS PACASMAYO S A A	502 (-63.1%)	$5,020 (-64.6%)	0.0%	—	—	SPONSORED ADR	15126Q208
EMTL	SSGA ACTIVE TR	144 (-59.2%)	$6,112 (-60.0%)	0.0%	—	—	STATE STREET DOU	78470P309
—	TAKE-TWO INTERACTIVE SOFTWAR	2 (-33.3%)	$6,400 (-58.9%)	0.0%	—	—	CALL	874054909
MUSI	AMERICAN CENTY ETF TR	7,088 (-1.9%)	$310K (-2.8%)	0.0%	—	—	MULTISECTOR	025072398
ITIC	INVESTORS TITLE CO NC	87 (-22.3%)	$18,908 (-32.4%)	0.0%	—	—	COM	461804106
SGRY	SURGERY PARTNERS INC	192 (-73.8%)	$2,288 (-79.8%)	0.0%	—	—	COM	86881A100
ESP	ESPEY MFG & ELECTRS CORP	6,587 (-17.0%)	$365K (-2.4%)	0.0%	—	—	COM	296650104
CPRX	CATALYST PHARMACEUTICALS INC	16,888 (-3.7%)	$418K (+2.2%)	0.0%	—	—	COM	14888U101
TS	TENARIS S A	853 (-19.6%)	$49,705 (+21.7%)	0.0%	—	—	SPONSORED ADS	88031M109
CTRI	CENTURI HOLDINGS INC	9,690 (-10.8%)	$283K (+3.2%)	0.0%	—	—	COM SHS	155923105
MCH	MATTHEWS ASIA FDS	200 (-60.0%)	$5,264 (-62.7%)	0.0%	—	—	CHINA ACTIVE ETF	577125834
HAYW	HAYWARD HLDGS INC	3,132 (-4.5%)	$41,906 (-17.3%)	0.0%	—	—	COM	421298100
AWAY	AMPLIFY ETF TR	770 (-24.5%)	$12,381 (-41.4%)	0.0%	—	—	AMPLIFY TRAVEL T	032108540
MAMB	NORTHERN LTS FD TR IV	6,091 (-6.3%)	$147K (-5.6%)	0.0%	—	—	MONARCH AMBASSAD	66538H260
CRCT	CRICUT INC	618 (-72.2%)	$2,311 (-79.0%)	0.0%	—	—	COM CL A	22658D100
PGJ	INVESCO EXCHANGE TRADED FD T	2,067 (-4.1%)	$53,458 (-14.0%)	0.0%	—	—	GLOBAL DRGN CN	46137V571
EDIT	EDITAS MEDICINE INC	51,424 (-11.0%)	$127K (+7.3%)	0.0%	—	—	COM	28106W103
MADE	ISHARES TR	2,142 (-16.4%)	$71,370 (-10.7%)	0.0%	—	—	US MANUFACTURING	46438G596
RPD	RAPID7 INC	787 (-6.6%)	$4,336 (-66.2%)	0.0%	—	—	COM	753422104
HQI	HIREQUEST INC	200 (-79.9%)	$1,996 (-80.9%)	0.0%	—	—	COM	433535101
IEP	ICAHN ENTERPRISES LP	25,058 (-4.2%)	$189K (-4.3%)	0.0%	—	—	DEPOSITARY UNIT	451100101
EE	EXCELERATE ENERGY INC	1,746 (-2.0%)	$58,350 (+16.7%)	0.0%	—	—	CL A COM	30069T101
PBUS	INVESCO EXCH TRADED FD TR II	1,550 (-3.0%)	$101K (-7.6%)	0.0%	—	—	PURBTA MSCI US	46138E461
GLRE	GREENLIGHT CAP RE LTD	1,224 (-39.5%)	$21,163 (-28.3%)	0.0%	—	—	CLASS A	G4095J109
EXR	EXTRA SPACE STORAGE INC	13,232 (-1.2%)	$1.736M (-0.5%)	0.0%	—	—	COM	30225T102
AIV	APARTMENT INVT & MGMT CO	2,124 (-25.6%)	$8,647 (-49.0%)	0.0%	—	—	CL A	03748R747
ALKT	ALKAMI TECHNOLOGY INC	168 (-64.3%)	$2,631 (-75.8%)	0.0%	—	—	COM	01644J108
DLX	DELUXE CORP MEDIUM TERM NTS	3,439 (-11.2%)	$94,711 (+9.5%)	0.0%	—	—	COM	248019101
SIXA	EXCHANGE TRADED CONCEPTS TRU	10,022 (-5.6%)	$522K (-1.5%)	0.0%	—	—	ETC 6 MEGA CAP	301505681
PLTK	PLAYTIKA HLDG CORP	5,032 (-10.4%)	$13,988 (-36.9%)	0.0%	—	—	COM	72815L107
BKHY	BNY MELLON ETF TRUST	117 (-58.9%)	$5,642 (-59.2%)	0.0%	—	—	HIGH YIELD ETF	09661T800
BKUI	BNY MELLON ETF TRUST	2,787 (-5.6%)	$139K (-5.6%)	0.0%	—	—	ULTRA SHORT INCM	09661T859
UA	UNDER ARMOUR INC	30,981 (-13.2%)	$179K (+4.8%)	0.0%	—	—	CL C	904311206
NRIX	NURIX THERAPEUTICS INC	1,928 (-3.8%)	$29,884 (-21.4%)	0.0%	—	—	COM	67080M103
CRON	CRONOS GROUP INC	29,705 (-5.5%)	$74,548 (-9.8%)	0.0%	—	—	COM	22717L101
FCG	FIRST TR EXCHANGE-TRADED FD	42,024 (-26.6%)	$1.332M (-0.6%)	0.0%	—	—	NAT GAS ETF	33733E807
NBHC	NATIONAL BK HLDGS CORP	5,408 (-6.5%)	$212K (-3.7%)	0.0%	—	—	CL A	633707104
BLND	BLEND LABS INC	2,521 (-38.1%)	$4,286 (-65.4%)	0.0%	—	—	CL A	09352U108
LFVN	LIFEVANTAGE CORP	836 (-56.0%)	$3,611 (-69.1%)	0.0%	—	—	COM NEW	53222K205
CTOS	CUSTOM TRUCK ONE SOURCE INC	120 (-92.2%)	$788 (-91.1%)	0.0%	—	—	COM CL A	23204X103
QARP	DBX ETF TR	6,711 (-1.9%)	$396K (-2.0%)	0.0%	—	—	XTRCKR RUSL 1000	233051242
WEAV	WEAVE COMMUNICATIONS INC	1,749 (-17.7%)	$8,080 (-49.9%)	0.0%	—	—	COM	94724R108
DCH	DAUCH CORP	549 (-68.6%)	$3,255 (-71.0%)	0.0%	—	—	COM	024061103
KOPN	KOPIN CORP	12,057 (-19.6%)	$27,128 (-22.7%)	0.0%	—	—	COM	500600101
SYZ	LAZARD ACTIVE ETF TR	30 (-91.3%)	$783 (-91.0%)	0.0%	—	—	US SYSTEMATIC SM	52110K707
TNDM	TANDEM DIABETES CARE INC	2,588 (-1.1%)	$49,607 (-13.7%)	0.0%	—	—	COM NEW	875372203
BDRY	AMPLIFY COMMODITY TRUST	764 (-56.7%)	$7,616 (-50.8%)	0.0%	—	—	BREAKWAVE DRY BU	03210A107
BLNK	BLINK CHARGING CO	26,686 (-22.5%)	$15,197 (-34.1%)	0.0%	—	—	COM	09354A100
BBCA	J P MORGAN EXCHANGE TRADED F	5,783 (-2.5%)	$545K (-1.4%)	0.0%	—	—	BETABUILDERS CDA	46641Q225
AVNS	AVANOS MED INC	4,451 (-8.3%)	$62,354 (+14.4%)	0.0%	—	—	COM	05350V106
STAA	STAAR SURGICAL CO	718 (-22.0%)	$13,427 (-36.9%)	0.0%	—	—	COM PAR $0.01	852312305
ARLP	ALLIANCE RESOURCE PARTNERS L	16,075 (-14.5%)	$445K (+1.8%)	0.0%	—	—	UT LTD PART	01877R108
EKSO	EKSO BIONICS HLDGS INC	8 (-99.1%)	$84 (-98.9%)	0.0%	—	—	COM NEW	282644400
HASI	HA SUSTAINABLE INFRA CAP INC	11,256 (-12.8%)	$414K (+1.9%)	0.0%	—	—	COM	41068X100
UEVM	VICTORY PORTFOLIOS II	6,875 (-5.0%)	$393K (-1.9%)	0.0%	—	—	VICTORYSHS EMERG	92647N543
THFF	FIRST FINANCIAL CORPORATION	5,801 (-2.3%)	$367K (+2.2%)	0.0%	—	—	COM	320218100
ATNM	ACTINIUM PHARMACEUTICALS INC	19,865 (-2.0%)	$19,852 (-28.0%)	0.0%	—	—	COM	00507W206
CTEV	CLARITEV CORPORATION	250 (-9.1%)	$4,085 (-65.2%)	0.0%	—	—	CL A NEW	62548M209
RNW	RENEW ENERGY GLOBAL PLC	568 (-68.5%)	$2,601 (-74.5%)	0.0%	—	—	CL A SHS	G7500M104
TLTE	FLEXSHARES TR	2,472 (-9.1%)	$166K (-4.3%)	0.0%	—	—	MSTAR EMKT FAC	33939L308
SMTC	SEMTECH CORP	8,362 (-3.0%)	$643K (+1.2%)	0.0%	—	—	COM	816850101
HVT	HAVERTY FURNITURE COS INC	2,097 (-5.7%)	$44,400 (-14.5%)	0.0%	—	—	COM	419596101
QABA	FIRST TR EXCHANGE-TRADED FD	4,437 (-5.5%)	$259K (-2.8%)	0.0%	—	—	UT COM SHS ETF	33736Q104
WBTN	WEBTOON ENTMT INC	677 (-35.6%)	$6,221 (-54.6%)	0.0%	—	—	COM	94845U105
CAC	CAMDEN NATL CORP	198 (-49.1%)	$9,395 (-44.3%)	0.0%	—	—	COM	133034108
FOXF	FOX FACTORY HLDG CORP	391 (-51.9%)	$6,429 (-53.8%)	0.0%	—	—	COM	35138V102
UPLD	UPLAND SOFTWARE INC	6,725 (-19.7%)	$4,502 (-62.4%)	0.0%	—	—	COM	91544A109
QBUL	ELEVATION SERIES TRUST	300 (-50.7%)	$7,071 (-51.2%)	0.0%	—	—	TRUSHARES BULL	210322400
EGAN	EGAIN CORP	2,011 (-11.1%)	$15,866 (-31.9%)	0.0%	—	—	COM NEW	28225C806
NEPH	NEPHROS INC	175 (-89.2%)	$521 (-93.4%)	0.0%	—	—	COM	640671400
ALTG	ALTA EQUIPMENT GROUP INC	2,733 (-43.0%)	$14,676 (-33.5%)	0.0%	—	—	COMMON STOCK	02128L106
WTRE	WISDOMTREE TR	1,400 (-20.9%)	$30,324 (-19.5%)	0.0%	—	—	NEW ECON REAL ES	97717W331
MGNX	MACROGENICS INC	6,135 (-5.0%)	$17,725 (+70.5%)	0.0%	—	—	COM	556099109
PNTG	PENNANT GROUP INC	257 (-52.1%)	$7,833 (-48.2%)	0.0%	—	—	COM	70805E109
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,794 (-9.7%)	$17,993 (-28.8%)	0.0%	—	—	COM	05356F105
SSSS	SURO CAPITAL CORP	3,703 (-25.4%)	$39,659 (-15.5%)	0.0%	—	—	COM NEW	86887Q109
VOLT	TEMA ETF TRUST	2,268 (-6.8%)	$77,654 (+10.3%)	0.0%	—	—	ELECTRIFICATION	87975E834
GOSS	GOSSAMER BIO INC	1,344 (-45.7%)	$441 (-94.3%)	0.0%	—	—	COM	38341P102
AD	ARRAY DIGITAL INFRASTRUCTURE	212 (-33.1%)	$9,782 (-42.4%)	0.0%	—	—	COM	911684108
EIPX	FIRST TR EXCHANGE-TRADED FD	459 (-44.8%)	$14,760 (-32.8%)	0.0%	—	—	ENERGY INM PARTN	33739Q804
GTM	ZOOMINFO TECHNOLOGIES INC	307 (-65.4%)	$1,834 (-79.7%)	0.0%	—	—	COMMON STOCK	98980F104
EXFY	EXPENSIFY INC	8,421 (-12.2%)	$7,322 (-49.4%)	0.0%	—	—	COM CL A	30219Q106
XHR	XENIA HOTELS & RESORTS INC	25,200 (-6.4%)	$374K (-1.9%)	0.0%	—	—	COM	984017103
NXRT	NEXPOINT RESIDENTIAL TR INC	1,177 (-3.1%)	$29,521 (-19.5%)	0.0%	—	—	COM	65341D102
CMRC	COMMERCE.COM INC	3,368 (-14.0%)	$8,987 (-44.3%)	0.0%	—	—	COM SER 1	08975P108
OLMA	OLEMA PHARMACEUTICALS INC	317 (-33.1%)	$4,726 (-60.1%)	0.0%	—	—	COM	68062P106
PKOH	PARK-OHIO HLDGS CORP	10,631 (-10.4%)	$256K (+2.9%)	0.0%	—	—	COM	700666100
PACK	RANPAK HOLDINGS CORP	3,277 (-5.8%)	$11,696 (-37.8%)	0.0%	—	—	COM CL A	75321W103
STVN	STEVANATO GROUP S P A	910 (-6.7%)	$12,512 (-36.2%)	0.0%	—	—	ORD SHS	T9224W109
CRTO	CRITEO S A	380 (-43.7%)	$6,812 (-51.0%)	0.0%	—	—	SPONS ADS	226718104
PRDO	PERDOCEO ED CORP	8,856 (-22.8%)	$329K (-2.1%)	0.0%	—	—	COM	71363P106
CNNE	CANNAE HLDGS INC	1,406 (-3.8%)	$15,983 (-30.5%)	0.0%	—	—	COM	13765N107
KURA	KURA ONCOLOGY INC	1,101 (-28.1%)	$8,951 (-43.7%)	0.0%	—	—	COM	50127T109
XES	SPDR SERIES TRUST	1,034 (-25.2%)	$120K (+6.1%)	0.0%	—	—	STATE STREET SPD	78468R549
KLAC	KLA CORP	17,627 (-17.5%)	$25.97M (+0.0%)	0.0%	—	—	COM NEW	482480100
METCB	RAMACO RES INC	221 (-71.4%)	$2,262 (-75.2%)	0.0%	—	—	COM CL B	75134P501
BBJP	J P MORGAN EXCHANGE TRADED F	9,854 (-3.3%)	$679K (+1.0%)	0.0%	—	—	BETABULDRS JAPAN	46641Q217
ZDGE	ZEDGE INC	2,647 (-40.5%)	$7,757 (-46.8%)	0.0%	—	—	CL B	98923T104
SIGA	SIGA TECHNOLOGIES INC	7,621 (-2.0%)	$40,772 (-14.2%)	0.0%	—	—	COM	826917106
CBU	COMMUNITY FINANCIAL SYSTEM I	11,948 (-1.1%)	$701K (+1.0%)	0.0%	—	—	COM	203607106
PRT	PERMROCK ROYALTY TRUST	58 (-97.6%)	$191 (-97.2%)	0.0%	—	—	TR UNIT	714254109
NVEC	NVE CORP	1,657 (-3.6%)	$109K (+6.5%)	0.0%	—	—	COM NEW	629445206
BPAY	BLACKROCK ETF TRUST	175 (-54.8%)	$3,872 (-63.2%)	0.0%	—	—	ISHARES FINTECH	09290C889
HLX	HELIX ENERGY SOLUTIONS GRP I	2,502 (-13.4%)	$24,745 (+36.6%)	0.0%	—	—	COM	42330P107
SACH	SACHEM CAP CORP	13,522 (-30.6%)	$13,658 (-32.6%)	0.0%	—	—	COM	78590A109
WKEY	WISEKEY INTERNATIONAL HLDS L	1,350 (-28.4%)	$8,288 (-44.0%)	0.0%	—	—	SPON ADR	97727L408
VVX	V2X INC	1,556 (-24.9%)	$107K (-5.7%)	0.0%	—	—	COM	92242T101
FRME	FIRST MERCHANTS CORP	13,689 (-4.4%)	$530K (-1.2%)	0.0%	—	—	COM	320817109
BNL	BROADSTONE NET LEASE INC	17,348 (-2.9%)	$317K (+2.1%)	0.0%	—	—	COM	11135E203
QQXT	FIRST TR EXCHANGE-TRADED FD	1,861 (-1.7%)	$182K (-3.4%)	0.0%	—	—	NASDAQ 100 EX	33733E401
ZD	ZIFF DAVIS INC	154 (-57.8%)	$6,473 (-49.6%)	0.0%	—	—	COM	48123V102
OWLT	OWLET INC	180 (-60.0%)	$925 (-87.3%)	0.0%	—	—	CL A NEW	69120X206
HBB	HAMILTON BEACH BRANDS HLDG C	3,329 (-3.5%)	$63,075 (+11.2%)	0.0%	—	—	COM CL A	40701T104
QVCGA	QVC GROUP INC	715 (-5.0%)	$1,550 (-80.3%)	0.0%	—	—	COM SER A NEW	74915M605
CANG	CANGO INC	2,546 (-48.0%)	$1,044 (-85.8%)	0.0%	—	—	ORD CL A	G1820C102
INR	INFINITY NAT RES INC	213 (-68.8%)	$3,751 (-62.7%)	0.0%	—	—	COM CL A	456941103
POWW	OUTDOOR HOLDING CO	21,222 (-25.9%)	$42,655 (-12.8%)	0.0%	—	—	COM	00175J107
CARZ	FIRST TR EXCHANGE-TRADED FD	1,945 (-7.3%)	$157K (-3.8%)	0.0%	—	—	S NETWRK FUT VEH	33734X309
—	DUTCH BROS INC	1 (-50.0%)	$1,590 (-79.8%)	0.0%	—	—	CALL	26701L900
STEM	STEM INC	823 (-8.2%)	$7,272 (-46.1%)	0.0%	—	—	COM NEW	85859N300
BZH	BEAZER HOMES USA INC	1,987 (-9.4%)	$38,229 (-14.0%)	0.0%	—	—	COM NEW	07556Q881
ARLO	ARLO TECHNOLOGIES INC	3,459 (-12.7%)	$49,219 (-11.2%)	0.0%	—	—	COM	04206A101
GOOY	TIDAL TRUST II	605 (-36.4%)	$7,683 (-44.7%)	0.0%	—	—	YIELDMAX GOOGL	88634T790
GRC	GORMAN RUPP CO	4,080 (-25.0%)	$253K (-2.4%)	0.0%	—	—	COM	383082104
LONA	LEONABIO INC	6,180 (-32.9%)	$63,530 (-8.9%)	0.0%	—	—	COM	04746L203
ARTW	ARTS WAY MFG INC	8,300 (-17.0%)	$17,347 (-26.2%)	0.0%	—	—	COM	043168103
MSA	MSA SAFETY INC	993 (-5.9%)	$163K (-3.6%)	0.0%	—	—	COM	553498106
IBP	INSTALLED BLDG PRODS INC	5,185 (-1.7%)	$1.375M (+0.4%)	0.0%	—	—	COM	45780R101
VNET	VNET GROUP INC	2,176 (-24.2%)	$18,254 (-24.8%)	0.0%	—	—	SPONSORED ADS A	90138A103
FLJJ	AIM ETF PRODUCTS TRUST	3,696 (-3.0%)	$116K (-4.9%)	0.0%	—	—	ALLIANZIM U S EQ	00888H638
SHOC	EA SERIES TRUST	7,382 (-5.8%)	$532K (-1.1%)	0.0%	—	—	STRIVE US SEMICO	02072L672
PRFD	PIMCO ETF TR	2,208 (-3.5%)	$112K (-5.1%)	0.0%	—	—	PREFERRED AND CP	72201R619
PACS	PACS GROUP INC	626 (-7.8%)	$20,107 (-22.9%)	0.0%	—	—	COM SHS	69380Q107
FLYW	FLYWIRE CORPORATION	527 (-38.3%)	$6,134 (-49.3%)	0.0%	—	—	COM VTG	302492103
MDST	ULTIMUS MANAGERS TR	23,242 (-6.8%)	$665K (+0.9%)	0.0%	—	—	WESTWOOD SALIENT	90386K589
ARHS	ARHAUS INC	1,016 (-11.0%)	$6,888 (-46.2%)	0.0%	—	—	COM CL A	04035M102
MEG	MONTROSE ENVIRONMENTAL GROUP	1,815 (-1.3%)	$39,729 (-12.9%)	0.0%	—	—	COM	615111101
DGRE	WISDOMTREE TR	11,171 (-6.9%)	$370K (-1.5%)	0.0%	—	—	EM MKTS QTLY DIV	97717W323
CDLX	CARDLYTICS INC	28,475 (-8.2%)	$29,888 (-16.2%)	0.0%	—	—	COM	14161W105
TBCH	TURTLE BEACH CORP	299 (-52.1%)	$3,030 (-65.4%)	0.0%	—	—	COM NEW	900450206
TSEP	FIRST TR EXCHNG TRADED FD VI	242 (-50.0%)	$5,828 (-49.4%)	0.0%	—	—	FT VEST EMERGING	33740F177
SMRT	SMARTRENT INC	1,000 (-71.8%)	$1,500 (-79.1%)	0.0%	—	—	COM CL A	83193G107
MASI	MASIMO CORP	317 (-33.5%)	$56,487 (-9.1%)	0.0%	—	—	COM	574795100
—	PEBBLEBROOK HOTEL TR	24,440 (-2.5%)	$472K (-1.2%)	0.0%	—	—	6.3 CUM PFD SR F	70509V704
CANE	TEUCRIUM COMMODITY TR	10 (-98.3%)	$104 (-98.2%)	0.0%	—	—	SUGAR FD	88166A409
CNL	COLLECTIVE MINING LTD	9,332 (-13.7%)	$163K (+3.5%)	0.0%	—	—	COM	19425C100
HYLN	HYLIION HOLDINGS CORP	12,000 (-17.3%)	$21,117 (-20.9%)	0.0%	—	—	COMMON STOCK	449109107
VSH	VISHAY INTERTECHNOLOGY INC	3,804 (-12.4%)	$68,486 (+8.8%)	0.0%	—	—	COM	928298108
RM	REGIONAL MGMT CORP	214 (-33.3%)	$6,901 (-44.6%)	0.0%	—	—	COM	75902K106
FHTX	FOGHORN THERAPEUTICS INC	5 (-99.5%)	$24 (-99.6%)	0.0%	—	—	COM	344174107
BBIB	J P MORGAN EXCHANGE TRADED F	905 (-5.2%)	$89,386 (-5.8%)	0.0%	—	—	BETABUILDERS US	46654Q849
GNOM	GLOBAL X FDS	20 (-85.5%)	$874 (-86.1%)	0.0%	—	—	GENOMICS AND BIO	37960A214
RELL	RICHARDSON ELECTRS LTD	500 (-50.0%)	$5,475 (-49.7%)	0.0%	—	—	COM	763165107
CADL	CANDEL THERAPEUTICS INC	6,374 (-1.6%)	$31,232 (-14.7%)	0.0%	—	—	COM	137404109
—	TMC THE METALS COMPANY INC	3 (-83.3%)	$573 (-90.4%)	0.0%	—	—	CALL	87261Y906
ANGI	ANGI INC	712 (-10.1%)	$4,869 (-52.4%)	0.0%	—	—	CL A NEW	00183L201
RGR	STURM RUGER & CO INC	2,537 (-22.6%)	$102K (-5.0%)	0.0%	—	—	COM	864159108
WOOF	PETCO HEALTH & WELLNESS CO I	13,787 (-11.3%)	$38,325 (-12.2%)	0.0%	—	—	COM	71601V105
SIG	SIGNET JEWELERS LIMITED	648 (-10.7%)	$54,846 (-8.8%)	0.0%	—	—	SHS	G81276100
BODI	THE BEACHBODY COMPANY INC	226 (-69.9%)	$2,451 (-68.4%)	0.0%	—	—	COM CL A NEW	073463309
ZSB	USCF ETF TR	2,393 (-14.2%)	$53,517 (-9.0%)	0.0%	—	—	SUSTAINABLE BAT	90290T841
—	ZSCALER INC	1 (-66.7%)	$2,045 (-72.1%)	0.0%	—	—	CALL	98980G902
CTMX	CYTOMX THERAPEUTICS INC.	16,471 (-15.1%)	$77,414 (-6.4%)	0.0%	—	—	COM	23284F105
DOL	WISDOMTREE TR	80,412 (-3.0%)	$5.467M (+0.1%)	0.0%	—	—	TRUE DEVELOPED I	97717W794
SPRU	SPRUCE POWER HOLDING CORP	1,413 (-35.0%)	$5,773 (-47.7%)	0.0%	—	—	COM NEW	9837FR209
ELCV	STRATEGY SHS	3,940 (-4.1%)	$114K (+4.8%)	0.0%	—	—	EVENTIDE HIGH DI	86280R811
DQ	DAQO NEW ENERGY CORP	588 (-2.2%)	$12,507 (-29.5%)	0.0%	—	—	SPNSRD ADS NEW	23703Q203
EPC	EDGEWELL PERSONAL CARE CO	1,858 (-8.0%)	$39,647 (+15.2%)	0.0%	—	—	COM	28035Q102
—	MFS INTER HIGH INCOME FD	51,535 (-1.2%)	$83,484 (-5.9%)	0.0%	—	—	SH BEN INT	59318T109
HDG	PROSHARES TR	800 (-11.1%)	$41,240 (-11.1%)	0.0%	—	—	HD REPLICATION	74347X294
NGVC	NATURAL GROCERS BY VITAMIN	543 (-29.0%)	$14,037 (-26.9%)	0.0%	—	—	COM	63888U108
CTOR	CITIUS ONCOLOGY INC	10,125 (-11.4%)	$6,277 (-45.1%)	0.0%	—	—	COM	17331Y109
LSPD	LIGHTSPEED COMMERCE INC	69 (-85.5%)	$617 (-89.3%)	0.0%	—	—	SUB VTG SHS	53229C107
—	LYFT INC	10 (-9.1%)	$5,200 (-49.7%)	0.0%	—	—	CALL	55087P904
DVND	TOUCHSTONE ETF TRUST	2,858 (-5.3%)	$101K (-4.8%)	0.0%	—	—	DIVIDEND SELECT	89157W103
TG	TREDEGAR CORP	7,326 (-1.0%)	$58,241 (+9.6%)	0.0%	—	—	COM	894650100
GDOT	GREEN DOT CORP	2,444 (-3.7%)	$27,420 (-15.7%)	0.0%	—	—	CL A	39304D102
SEER	SEER INC	380 (-87.9%)	$636 (-88.9%)	0.0%	—	—	COM CL A	81578P106
DCTH	DELCATH SYS INC	635 (-41.6%)	$5,892 (-46.3%)	0.0%	—	—	COM NEW	24661P807
TZOO	TRAVELZOO	2,440 (-10.9%)	$14,444 (-26.0%)	0.0%	—	—	COM NEW	89421Q205
—	TOAST INC	2 (-33.3%)	$2,040 (-71.2%)	0.0%	—	—	CALL	888787908
ALTS	ALT5 SIGMA CORP	1,300 (-78.0%)	$1,443 (-77.8%)	0.0%	—	—	COM	47089W104
HAVAU	HARVARD AVE ACQUISITION CORP	200 (-71.4%)	$2,022 (-71.4%)	0.0%	—	—	UNIT 10/03/2030	G4330A129
UBCP	UNITED BANCORP INC OHIO	2,580 (-16.3%)	$39,260 (-11.3%)	0.0%	—	—	COM	909911109
—	COUPANG INC	2 (-66.7%)	$610 (-89.1%)	0.0%	—	—	CALL	22266T909
DOMO	DOMO INC	249 (-63.4%)	$761 (-86.7%)	0.0%	—	—	COM CL B	257554105
MAX	MEDIAALPHA INC	1,037 (-8.1%)	$9,644 (-34.0%)	0.0%	—	—	CL A	58450V104
CNK	CINEMARK HLDGS INC	1,197 (-4.8%)	$34,136 (+16.9%)	0.0%	—	—	COM	17243V102
KRT	KARAT PACKAGING INC	2,442 (-12.9%)	$68,168 (+7.7%)	0.0%	—	—	COM	48563L101
CERT	CERTARA INC	814 (-24.3%)	$4,639 (-51.0%)	0.0%	—	—	COM	15687V109
HAFN	HAFNIA LTD	2,961 (-10.8%)	$22,504 (+27.2%)	0.0%	—	—	SHS	Y2990R101
—	RLJ LODGING TR	2,816 (-3.5%)	$67,865 (-6.6%)	0.0%	—	—	CUM CONV PFD A	74965L200
GIII	G III APPAREL GROUP LTD	90 (-64.1%)	$2,493 (-65.7%)	0.0%	—	—	COM	36237H101
TBPH	THERAVANCE BIOPHARMA INC	1,646 (-2.2%)	$26,715 (-15.2%)	0.0%	—	—	COM	G8807B106
SFNC	SIMMONS FIRST NATL CORP	1,389 (-17.6%)	$27,014 (-15.0%)	0.0%	—	—	CL A $1 PAR	828730200
LBRDA	LIBERTY BROADBAND CORP	578 (-17.4%)	$29,019 (-14.1%)	0.0%	—	—	COM SER A	530307107
SMIZ	ZACKS TRUST	171 (-43.0%)	$6,338 (-42.9%)	0.0%	—	—	SMALL/MID CAP	98888G204
YALL	TIDAL TRUST I	1,029 (-7.0%)	$43,060 (-9.9%)	0.0%	—	—	GOD BLESS AMER	886364462
AVMC	AMERICAN CENTY ETF TR	3,065 (-4.2%)	$221K (-2.1%)	0.0%	—	—	AVANTIS US MID C	025072125
ABVX	ABIVAX SA	85 (-19.0%)	$9,463 (-33.2%)	0.0%	—	—	SPONSORED ADS	00370M103
YMM	FULL TRUCK ALLIANCE CO LTD	1,514 (-5.7%)	$12,566 (-27.1%)	0.0%	—	—	SPONSORED ADS	35969L108
PRLB	PROTO LABS INC	1,219 (-4.9%)	$69,505 (+7.2%)	0.0%	—	—	COM	743713109
KFRC	KFORCE INC	2,005 (-2.0%)	$58,624 (-7.3%)	0.0%	—	—	COM	493732101
SNT	SENSTAR TECHNOLOGIES CORP	1,234 (-28.4%)	$3,739 (-55.1%)	0.0%	—	—	COM	81728N100
TULP	BLOOMIA HOLDINGS INC	2,200 (-42.7%)	$8,668 (-34.6%)	0.0%	—	—	COM NEW	45765Y204
BANF	BANCFIRST CORP	823 (-7.0%)	$89,294 (-4.8%)	0.0%	—	—	COM	05945F103
RPC	RIDGEPOST CAP INC	3 (-99.4%)	$22 (-99.5%)	0.0%	—	—	CL A COM	69376K106
DFLI	DRAGONFLY ENERGY HOLDINGS CO	831 (-57.0%)	$1,445 (-75.6%)	0.0%	—	—	COM SHS	26145B403
SPRE	TIDAL TRUST I	2,411 (-8.7%)	$47,230 (-8.7%)	0.0%	—	—	SP FUNDS S&P GBL	886364769
SDST	STARDUST PWR INC	4,510 (-8.7%)	$10,643 (-29.6%)	0.0%	—	—	COM	854936200
LOVE	LOVESAC COMPANY	17 (-94.7%)	$250 (-94.7%)	0.0%	—	—	COM	54738L109
APOG	APOGEE ENTERPRISES INC	640 (-10.0%)	$21,465 (-17.1%)	0.0%	—	—	COM	037598109
SHC	SOTERA HEALTH CO	775 (-11.9%)	$11,110 (-28.4%)	0.0%	—	—	COM	83601L102
MRTN	MARTEN TRANS LTD	342 (-56.0%)	$4,490 (-49.3%)	0.0%	—	—	COM	573075108
RRGB	RED ROBIN GOURMET BURGERS IN	3,532 (-2.8%)	$10,347 (-29.7%)	0.0%	—	—	COM	75689M101
HYDR	GLOBAL X FDS	5,134 (-10.2%)	$186K (+2.4%)	0.0%	—	—	GBL X HYDROGEN	37960A420
QINT	AMERICAN CENTY ETF TR	32,986 (-2.1%)	$2.161M (-0.2%)	0.0%	—	—	QUALITY DIVRSFED	025072406
CCU	COMPANIA CERVECERIAS UNIDAS	406 (-42.0%)	$4,607 (-48.4%)	0.0%	—	—	SPONSORED ADR	204429104
XFIV	BONDBLOXX ETF TRUST	200 (-30.1%)	$9,832 (-30.5%)	0.0%	—	—	BLOOMBERG FVE YR	09789C838
ZIP	ZIPRECRUITER INC	200 (-83.3%)	$368 (-92.1%)	0.0%	—	—	CL A	98980B103
PEY	INVESCO EXCHANGE TRADED FD T	152,726 (-4.7%)	$3.271M (+0.1%)	0.0%	—	—	HIG YLD EQ DIV	46137V563
—	NVIDIA CORPORATION	920 (-12.5%)	$193K (-2.2%)	0.0%	—	—	PUT	67066G954
VFF	VILLAGE FARMS INTL INC	4,335 (-4.6%)	$12,311 (-25.8%)	0.0%	—	—	COM	92707Y108
BRBS	BLUE RIDGE BANKSHARES INC VA	300 (-76.8%)	$1,260 (-77.2%)	0.0%	—	—	COM	095825105
MTW	MANITOWOC CO INC	1,400 (-18.4%)	$16,304 (-20.7%)	0.0%	—	—	COM NEW	563571405
ROCK	GIBRALTAR INDS INC	372 (-3.6%)	$14,829 (-22.3%)	0.0%	—	—	COM	374689107
FISI	FINANCIAL INSTITUTIONS INC	504 (-22.3%)	$15,982 (-21.0%)	0.0%	—	—	COM	317585404
CTLP	CANTALOUPE INC	505 (-44.7%)	$5,459 (-43.7%)	0.0%	—	—	COM	138103106
JHHY	JOHN HANCOCK EXCHANGE TRADED	291 (-35.2%)	$7,394 (-36.4%)	0.0%	—	—	HIGH YIELD ETF	47804J719
BCDF	LISTED FDS TR	20 (-87.5%)	$615 (-87.3%)	0.0%	—	—	HORZN KINTCS BL	53656G209
CSAN	COSAN S A	588 (-65.0%)	$2,422 (-63.5%)	0.0%	—	—	ADS	22113B103
TFPM	TRIPLE FLAG PRECIOUS METAL	8,310 (-2.9%)	$288K (+1.5%)	0.0%	—	—	COM	89679M104
CHA	CHAGEE HLDGS LTD	633 (-26.9%)	$5,893 (-41.5%)	0.0%	—	—	SPONSORED ADS	15743P104
RRBI	RED RIVER BANCSHARES INC	4 (-93.7%)	$361 (-92.0%)	0.0%	—	—	COM	75686R202
LNN	LINDSAY CORP	267 (-12.5%)	$31,797 (-11.6%)	0.0%	—	—	COM	535555106
DH	DEFINITIVE HEALTHCARE CORP	2,360 (-4.1%)	$2,901 (-58.9%)	0.0%	—	—	CLASS A COM	24477E103
ASYS	AMTECH SYS INC	338 (-47.6%)	$3,947 (-51.2%)	0.0%	—	—	COM PAR $0.01N	032332504
NUVL	NUVALENT INC	321 (-12.8%)	$32,885 (-11.2%)	0.0%	—	—	COM	670703107
ODV	OSISKO DEVELOPMENT CORP	2,665 (-27.3%)	$8,661 (-32.3%)	0.0%	—	—	COM NEW	68828E809
TNXP	TONIX PHARMACEUTICALS HLDG C	1,455 (-5.8%)	$20,005 (-17.1%)	0.0%	—	—	COM NEW	890260839
OCFC	OCEANFIRST FINL CORP	243 (-48.6%)	$4,383 (-48.4%)	0.0%	—	—	COM	675234108
LCTX	LINEAGE CELL THERAPEUTICS IN	38,290 (-1.0%)	$60,496 (-6.4%)	0.0%	—	—	COM	53566P109
CHMI	CHERRY HILL MTG INVT CORP	15,300 (-7.8%)	$38,249 (-9.6%)	0.0%	—	—	COM	164651101
ASTE	ASTEC INDS INC	17 (-85.2%)	$915 (-81.7%)	0.0%	—	—	COM	046224101
CLDT	CHATHAM LODGING TR	23,626 (-11.5%)	$186K (+2.2%)	0.0%	—	—	COM	16208T102
NAKA	NAKAMOTO INC	8,955 (-47.6%)	$1,961 (-67.2%)	0.0%	—	—	COM	49457M106
BBH	VANECK ETF TRUST	873 (-1.6%)	$164K (-2.4%)	0.0%	—	—	BIOTECH ETF	92189F726
HNST	HONEST CO INC	3,407 (-37.2%)	$10,016 (-28.4%)	0.0%	—	—	COM	438333106
ERTH	INVESCO EXCHANGE TRADED FD T	3,870 (-2.6%)	$184K (-2.1%)	0.0%	—	—	INVESCO MSCI	46137V407
BRT	BRT APARTMENTS CORP	1,965 (-4.0%)	$26,213 (-12.9%)	0.0%	—	—	COM	055645303
PETS	PETMED EXPRESS INC	3,257 (-7.7%)	$7,427 (-34.2%)	0.0%	—	—	COM	716382106
FONR	FONAR CORP	3,760 (-5.2%)	$69,770 (-5.2%)	0.0%	—	—	COM NEW	344437405
MMLP	MARTIN MIDSTREAM PRTNRS L P	45,348 (-8.2%)	$125K (-2.9%)	0.0%	—	—	UNIT L P INT	573331105
CGTX	COGNITION THERAPEUTICS INC	3,200 (-30.4%)	$2,432 (-60.8%)	0.0%	—	—	COM	19243B102
AEVA	AEVA TECHNOLOGIES INC	2,561 (-9.2%)	$33,694 (-10.0%)	0.0%	—	—	COM NEW	00835Q202
NXDR	NEXTDOOR HOLDINGS INC	3,175 (-18.5%)	$4,445 (-45.7%)	0.0%	—	—	COM CL A	65345M108
—	FORTINET INC	1 (-66.7%)	$3,380 (-52.5%)	0.0%	—	—	CALL	34959E909
—	PIMCO DYNAMIC INCOME STRATEG	66,909 (-15.1%)	$1.476M (-0.3%)	0.0%	—	—	COM SHS BEN INT	69346N107
MGMT	UNIFIED SER TR	300 (-22.9%)	$13,536 (-21.5%)	0.0%	—	—	BALLAST SMLMD CP	90470L550
CDNA	CAREDX INC	967 (-11.0%)	$16,786 (-18.0%)	0.0%	—	—	COM	14167L103
ATLX	ATLAS LITHIUM CORP	4,523 (-18.1%)	$19,673 (-15.8%)	0.0%	—	—	COM NEW	105861306
ADCT	ADC THERAPEUTICS SA	7,798 (-16.4%)	$29,241 (-11.2%)	0.0%	—	—	SHS	H0036K147
UNL	UNITED STS 12 MONTH NAT GAS	635 (-41.8%)	$4,381 (-45.6%)	0.0%	—	—	UNIT BEN INT	91288X109
MTR	MESA RTY TR	9,901 (-17.9%)	$48,425 (-7.0%)	0.0%	—	—	UNIT BEN INT	590660106
SVV	SAVERS VALUE VLG INC	1,289 (-9.2%)	$9,589 (-27.6%)	0.0%	—	—	COM	80517M109
—	BITMINE IMMERSION TECNOLOGIE	5 (-28.6%)	$2,875 (-56.0%)	0.0%	—	—	CALL	09175A906
ICFI	ICF INTL INC	23 (-61.7%)	$1,502 (-70.7%)	0.0%	—	—	COM	44925C103
ABEO	ABEONA THERAPEUTICS INC	1,431 (-24.7%)	$6,409 (-36.0%)	0.0%	—	—	COM NEW	00289Y206
—	MEXICO FD INC	981 (-18.0%)	$20,532 (-14.8%)	0.0%	—	—	COM	592835102
FXB	INVESCO CURRENCYSHARES BRIT	16 (-62.8%)	$2,037 (-63.7%)	0.0%	—	—	BRIT POUN STRL	46138M109
RAMP	LIVERAMP HLDGS INC	53 (-68.6%)	$1,405 (-71.7%)	0.0%	—	—	COM	53815P108
UHT	UNIVERSAL HEALTH RLTY INCOME	3,711 (-5.4%)	$150K (-2.3%)	0.0%	—	—	SH BEN INT	91359E105
GBLI	GLOBAL INDEMNITY GROUP LLC	43 (-73.9%)	$1,185 (-74.8%)	0.0%	—	—	COM CL A	37959R103
CING	CINGULATE INC	42 (-95.2%)	$260 (-93.1%)	0.0%	—	—	COM	17248W303
USG	USCF ETF TR	1 (-99.0%)	$41 (-98.8%)	0.0%	—	—	GOLD STRATEGY	90290T866
VRA	VERA BRADLEY INC	170 (-89.7%)	$537 (-86.6%)	0.0%	—	—	COM	92335C106
ISRA	VANECK ETF TRUST	1,643 (-6.0%)	$99,333 (-3.4%)	0.0%	—	—	ISRAEL ETF	92189F635
NEWT	NEWTEKONE INC	3,296 (-5.3%)	$36,091 (-8.6%)	0.0%	—	—	COM NEW	652526203
CRSR	CORSAIR GAMING INC	3,350 (-9.5%)	$18,591 (-15.4%)	0.0%	—	—	COM	22041X102
HRTX	HERON THERAPEUTICS INC	3,861 (-22.3%)	$3,088 (-52.2%)	0.0%	—	—	COM	427746102
ACRE	ARES COML REAL ESTATE CORP	5,685 (-11.3%)	$27,288 (-10.9%)	0.0%	—	—	COM	04013V108
IOSP	INNOSPEC INC	297 (-8.9%)	$21,684 (-13.1%)	0.0%	—	—	COM	45768S105
CAFG	PACER FDS TR	3,238 (-10.0%)	$88,204 (-3.5%)	0.0%	—	—	US SM CAP CASH	69374H352
VIRC	VIRCO MFG CO	3,898 (-7.8%)	$23,843 (-11.7%)	0.0%	—	—	COM	927651109
UE	URBAN EDGE PPTYS	30 (-84.5%)	$599 (-83.9%)	0.0%	—	—	COM	91704F104
WNC	WABASH NATL CORP	2,869 (-10.9%)	$24,732 (-11.2%)	0.0%	—	—	COM	929566107
AVNW	AVIAT NETWORKS INC	7,719 (-7.1%)	$175K (-1.8%)	0.0%	—	—	COM NEW	05366Y201
CRVO	CERVOMED INC	30 (-92.6%)	$118 (-96.3%)	0.0%	—	—	COM	15713L109
WFG	WEST FRASER TIMBER LTD	1,630 (-3.1%)	$106K (+3.0%)	0.0%	—	—	COM	952845105
OILK	PROSHARES TR	290 (-42.6%)	$15,760 (-16.3%)	0.0%	—	—	K-1 FREE CRD OIL	74347G804
NMM	NAVIOS MARITIME PARTNERS LP	875 (-18.1%)	$59,063 (+5.5%)	0.0%	—	—	COM UNIT LPI	Y62267409
MYSE	MYSEUM INC	3,805 (-27.9%)	$5,972 (-33.8%)	0.0%	—	—	COM NEW	23816M206
NOTV	INOTIV INC	9,950 (-2.6%)	$2,686 (-53.1%)	0.0%	—	—	COM	45783Q100
WHG	WESTWOOD HLDGS GROUP INC	518 (-22.8%)	$8,531 (-26.2%)	0.0%	—	—	COM	961765104
TCPB	THRIVENT ETF TRUST	58 (-50.4%)	$2,992 (-50.1%)	0.0%	—	—	CORE PLUS BD ETF	88588G208
MYSEW	MYSEUM INC	35,000 (-20.5%)	$1,400 (-68.2%)	0.0%	—	—	*W EXP 08/17/202	23816M115
CLSM	EXCHANGE LISTED FDS TR	2,326 (-5.2%)	$54,030 (-5.3%)	0.0%	—	—	ETC CABANA TARGT	30151E624
SPOK	SPOK HLDGS INC	150 (-57.1%)	$1,635 (-64.6%)	0.0%	—	—	COM	84863T106
TMCI	TREACE MED CONCEPTS INC	2,133 (-9.8%)	$2,858 (-50.6%)	0.0%	—	—	COM	89455T109
SHBI	SHORE BANCSHARES INC	249 (-41.8%)	$4,651 (-38.6%)	0.0%	—	—	COM	825107105
SGML	SIGMA LITHIUM CORPORATION	335 (-37.4%)	$4,133 (-41.4%)	0.0%	—	—	COM	826599102
MLKN	MILLERKNOLL INC	539 (-7.7%)	$7,797 (-27.2%)	0.0%	—	—	COM	600544100
LGIH	LGI HOMES INC	291 (-13.1%)	$11,501 (-20.1%)	0.0%	—	—	COM	50187T106
BVS	BIOVENTUS INC	175 (-70.9%)	$1,598 (-64.3%)	0.0%	—	—	COM CL A	09075A108
NEXA	NEXA RES S A	67 (-83.3%)	$710 (-80.0%)	0.0%	—	—	COM	L67359106
ACCO	ACCO BRANDS CORP	3,167 (-4.2%)	$9,504 (-22.9%)	0.0%	—	—	COM	00081T108
ARIS	ARIS MINING CORPORATION	1,900 (-19.0%)	$35,285 (-7.4%)	0.0%	—	—	COM	04040Y109
BIOX	BIOCERES CROP SOLUTIONS CORP	1,205 (-52.4%)	$528 (-84.1%)	0.0%	—	—	SHS	G1117K114
MTLS	MATERIALISE NV	2,750 (-6.8%)	$13,585 (-17.0%)	0.0%	—	—	SPONSORED ADS	57667T100
VIR	VIR BIOTECHNOLOGY INC	3,244 (-25.6%)	$29,066 (+10.6%)	0.0%	—	—	COM	92764N102
JBGS	JBG SMITH PPTYS	75 (-67.1%)	$1,096 (-71.7%)	0.0%	—	—	COM	46590V100
DEI	DOUGLAS EMMETT INC	303 (-40.8%)	$2,854 (-49.3%)	0.0%	—	—	COM	25960P109
CRGY	CRESCENT ENERGY COMPANY	5,677 (-35.5%)	$76,651 (+3.7%)	0.0%	—	—	CL A COM	44952J104
TNGX	TANGO THERAPEUTICS INC	425 (-38.6%)	$8,890 (+45.0%)	0.0%	—	—	COM	87583X109
PID	INVESCO EXCHANGE TRADED FD T	295,261 (-1.1%)	$6.571M (+0.0%)	0.0%	—	—	INTL DIVI ACHI	46137V548
CAL	CALERES INC	1,152 (-5.7%)	$12,142 (-18.3%)	0.0%	—	—	COM	129500104
QNCX	QUINCE THERAPEUTICS INC	550 (-33.5%)	$55 (-98.0%)	0.0%	—	—	COM	22053A107
NUS	NU SKIN ENTERPRISES INC	388 (-32.0%)	$2,823 (-48.7%)	0.0%	—	—	CL A	67018T105
LSBK	LAKE SHORE BANCORP INC	541 (-27.1%)	$8,212 (-24.5%)	0.0%	—	—	COM	510704109
AEBI	AEBI SCHMIDT HLDG AG	735 (-5.2%)	$7,134 (-27.2%)	0.0%	—	—	COM	H00501108
CRBU	CARIBOU BIOSCIENCES INC	10,347 (-3.2%)	$19,656 (+15.6%)	0.0%	—	—	COM	142038108
NXE	NEXGEN ENERGY LTD	28,360 (-20.0%)	$329K (+0.8%)	0.0%	—	—	COM	65340P106
GNS	GENIUS GROUP LTD	9,590 (-5.9%)	$3,163 (-45.5%)	0.0%	—	—	SHS NEW	Y3005A117
NERD	LISTED FDS TR	576 (-5.0%)	$12,036 (-17.8%)	0.0%	—	—	ROUNDHILL VIDEO	53656F706
HURA	TUHURA BIOSCIENCES INC	2,700 (-9.2%)	$4,832 (+114.2%)	0.0%	—	—	COM	898920103
DHIL	DIAMOND HILL INVT GROUP INC	382 (-5.2%)	$65,729 (-3.8%)	0.0%	—	—	COM NEW	25264R207
ATOM	ATOMERA INC	3,397 (-27.7%)	$12,941 (+24.7%)	0.0%	—	—	COM	04965B100
AVNT	AVIENT CORPORATION	2,020 (-10.8%)	$73,324 (+3.6%)	0.0%	—	—	COM	05368V106
FPRO	FIDELITY COVINGTON TRUST	40 (-74.2%)	$914 (-73.5%)	0.0%	—	—	FIDELITY REL EST	316092311
ZGN	ERMENEGILDO ZEGNA N V	1,556 (-14.9%)	$16,213 (-13.5%)	0.0%	—	—	ORD SHS	N30577105
OMAH	TIDAL TRUST III	1,908 (-3.0%)	$34,382 (-6.8%)	0.0%	—	—	VISTASHARES TRGT	45259A514
INMB	INMUNE BIO INC	3,565 (-14.4%)	$4,028 (-38.0%)	0.0%	—	—	COM	45782T105
ITRN	ITURAN LOCATION AND CONTROL	16,182 (-12.0%)	$794K (+0.3%)	0.0%	—	—	SHS	M6158M104
VSMV	VICTORY PORTFOLIOS II	739 (-7.6%)	$41,805 (-5.5%)	0.0%	—	—	VICTORYSHS US	92647N691
BTDR	BITDEER TECHNOLOGIES GROUP	475 (-18.1%)	$4,106 (-36.9%)	0.0%	—	—	CL A ORD SHS	G11448100
TCRX	TSCAN THERAPEUTICS INC	9,756 (-20.3%)	$9,853 (-19.5%)	0.0%	—	—	COM	89854M101
SNWV	SANUWAVE HEALTH INC	12 (-86.2%)	$207 (-92.0%)	0.0%	—	—	COM	80303D305
—	TERADYNE INC	1 (-50.0%)	$17,800 (+15.1%)	0.0%	—	—	CALL	880770902
HOV	HOVNANIAN ENTERPRISES INC	220 (-19.7%)	$24,398 (-8.7%)	0.0%	—	—	CL A NEW	442487401
LYTS	LSI INDS INC OHIO	5,105 (-3.9%)	$94,942 (-2.4%)	0.0%	—	—	COM	50216C108
BWIN	THE BALDWIN INSURANCE GRP IN	741 (-4.1%)	$16,257 (-12.5%)	0.0%	—	—	COM CL A	05589G102
TGE	GENERATION ESSENTIALS GROUP	28,400 (-9.6%)	$34,648 (+7.1%)	0.0%	—	—	CLASS A ORD SHS	G38268101
FCEL	FUELCELL ENERGY INC	1,356 (-11.1%)	$8,843 (-20.6%)	0.0%	—	—	COM NEW	35952H700
GCMG	GCM GROSVENOR INC	244 (-40.6%)	$2,391 (-48.8%)	0.0%	—	—	COM CL A	36831E108
SRI	STONERIDGE INC	200 (-64.1%)	$966 (-70.0%)	0.0%	—	—	COM	86183P102
RMR	RMR GROUP INC	3,328 (-7.5%)	$51,546 (-4.2%)	0.0%	—	—	CL A	74967R106
DBP	INVESCO DB MULTI-SECTOR COMM	136,338 (-6.6%)	$15M (-0.0%)	0.0%	—	—	PRECIOUS METAL	46140H502
PATK	PATRICK INDS INC	939 (-4.6%)	$105K (-2.1%)	0.0%	—	—	COM	703343103
PAYO	PAYONEER GLOBAL INC	2,487 (-1.7%)	$12,012 (-15.5%)	0.0%	—	—	COM	70451X104
—	CENTRAL & EASTERN EUROPE FD	6,800 (-1.5%)	$124K (+1.8%)	0.0%	—	—	COM	153436100
GTY	GETTY RLTY CORP NEW	3,672 (-12.3%)	$117K (+1.9%)	0.0%	—	—	COM	374297109
CARS	CARS COM INC	474 (-4.0%)	$3,848 (-36.1%)	0.0%	—	—	COM	14575E105
PBYI	PUMA BIOTECHNOLOGY INC	11,669 (-4.1%)	$74,565 (+3.0%)	0.0%	—	—	COM	74587V107
TPST	TEMPEST THERAPEUTICS INC	1,529 (-5.2%)	$2,497 (-45.9%)	0.0%	—	—	COM NEW	87978U207
ROG	ROGERS CORP	11 (-69.4%)	$1,180 (-64.2%)	0.0%	—	—	COM	775133101
BLFS	BIOLIFE SOLUTIONS INC	103 (-38.7%)	$1,965 (-51.6%)	0.0%	—	—	COM NEW	09062W204
SMWB	SIMILARWEB LTD	300 (-21.7%)	$783 (-72.7%)	0.0%	—	—	SHS	M84137104
PUI	INVESCO EXCHANGE TRADED FD T	5,631 (-6.5%)	$265K (+0.8%)	0.0%	—	—	DORSEY WRGT UTIL	46137V795
SNDX	SYNDAX PHARMACEUTICALS INC	2,260 (-13.5%)	$52,793 (-3.8%)	0.0%	—	—	COM	87164F105
GME/WS	GAMESTOP CORP NEW	5,430 (-13.4%)	$20,944 (+11.0%)	0.0%	—	—	*W EXP 10/30/202	36467W117
PEW	GRABAGUN DIGITAL HLDGS INC	4,232 (-14.0%)	$12,738 (-14.0%)	0.0%	—	—	COMMON STOCK	38387Q105
GTEK	GOLDMAN SACHS ETF TR	160 (-25.6%)	$6,544 (-23.9%)	0.0%	—	—	FUTURE TECH LEAD	38149W812
NEOG	NEOGEN CORP	2,474 (-17.4%)	$22,982 (+9.8%)	0.0%	—	—	COM	640491106
CATX	PERSPECTIVE THERAPEUTICS INC	500 (-66.7%)	$2,085 (-49.5%)	0.0%	—	—	COM NEW	46489V302
COM	DIREXION SHARES ETF TRUST	3,166 (-10.2%)	$106K (+2.0%)	0.0%	—	—	AUSPCE CMD STG	25460E307
ULCC	FRONTIER GROUP HLDGS INC	1,633 (-1.2%)	$5,764 (-26.0%)	0.0%	—	—	COM	35909R108
NECB	NORTHEAST CMNTY BANCORP INC	21 (-81.1%)	$500 (-80.1%)	0.0%	—	—	COM	664121100
NABL	N-ABLE INC	271 (-37.7%)	$1,265 (-61.1%)	0.0%	—	—	COMMON STOCK	62878D100
SBSI	SOUTHSIDE BANCSHARES INC	385 (-16.1%)	$11,968 (-14.2%)	0.0%	—	—	COM	84470P109
PUBM	PUBMATIC INC	172 (-54.9%)	$1,406 (-58.4%)	0.0%	—	—	COM CL A	74467Q103
NTGR	NETGEAR INC	582 (-2.7%)	$12,711 (-13.3%)	0.0%	—	—	COM	64111Q104
KULR	KULR TECHNOLOGY GROUP INC	1,410 (-21.1%)	$3,340 (-36.8%)	0.0%	—	—	COM	50125G307
TRDA	ENTRADA THERAPEUTICS INC	5 (-97.4%)	$63 (-96.9%)	0.0%	—	—	COM	29384C108
BRC	BRADY CORP	284 (-11.0%)	$23,070 (-7.7%)	0.0%	—	—	CL A	104674106
SGC	SUPERIOR GROUP OF CO INC	589 (-27.8%)	$5,984 (-24.3%)	0.0%	—	—	COM	868358102
EFXT	ENERFLEX LTD	937 (-18.3%)	$19,602 (+10.8%)	0.0%	—	—	COM	29269R105
BNT	BROOKFIELD WEALTH SOL LTD	104 (-22.4%)	$4,310 (-30.6%)	0.0%	—	—	CL A EXCHANGEAB	G17434104
AWRE	AWARE INC MASS	2,500 (-7.7%)	$3,125 (-37.7%)	0.0%	—	—	COM	05453N100
DRH	DIAMONDROCK HOSPITALITY CO	1,683 (-14.6%)	$15,769 (-10.7%)	0.0%	—	—	COM	252784301
BETR	BETTER HOME & FINANCE HOLDIN	347 (-20.6%)	$12,360 (-13.2%)	0.0%	—	—	COM NEW CL A	08774B508
CWEN/A	CLEARWAY ENERGY INC	4,843 (-20.6%)	$190K (-1.0%)	0.0%	—	—	CL A	18539C105
CLW	CLEARWATER PAPER CORP	42 (-70.4%)	$603 (-75.6%)	0.0%	—	—	COM	18538R103
EART	GLOBAL X FDS	1,107 (-11.9%)	$33,074 (-5.3%)	0.0%	—	—	RARE EARTH	37960A867
ENZL	ISHARES TR	41 (-48.1%)	$1,748 (-51.5%)	0.0%	—	—	NEW ZEALAND ETF	464289123
CVKD	CADRENAL THERAPEUTICS INC	300 (-40.0%)	$1,536 (-54.7%)	0.0%	—	—	COM NEW	127636207
ADC	AGREE RLTY CORP	7,938 (-4.7%)	$599K (-0.3%)	0.0%	—	—	COM	008492100
JBI	JANUS INTERNATIONAL GROUP IN	801 (-12.4%)	$4,125 (-31.0%)	0.0%	—	—	COMMON STOCK	47103N106
SQFT	PRESIDIO PPTY TR INC	1,009 (-19.8%)	$2,340 (-44.1%)	0.0%	—	—	COM CL A NEW	74102L501
ABOS	ACUMEN PHARMACEUTICALS INC	5,351 (-21.9%)	$12,628 (-12.6%)	0.0%	—	—	COM	00509G209
RPAY	REPAY HLDGS CORP	1,200 (-11.1%)	$3,120 (-36.7%)	0.0%	—	—	COM CL A	76029L100
MDAI	SPECTRAL AI INC	6,480 (-18.8%)	$9,525 (-15.9%)	0.0%	—	—	COM CL A	84757T105
CHCT	COMMUNITY HEALTHCARE TR INC	1,041 (-6.7%)	$16,541 (-9.7%)	0.0%	—	—	COM	20369C106
WHWK	WHITEHAWK THERAPEUTICS INC	1,639 (-46.6%)	$5,654 (-23.9%)	0.0%	—	—	COM	00032Q104
XSLV	INVESCO EXCH TRADED FD TR II	15,968 (-2.0%)	$754K (-0.2%)	0.0%	—	—	S&P SMLCP LOW	46138G102
QNST	QUINSTREET INC	10 (-92.3%)	$120 (-93.6%)	0.0%	—	—	COM	74874Q100
GRNT	GRANITE RIDGE RESOURCES INC	6,781 (-16.3%)	$39,802 (+4.6%)	0.0%	—	—	COM	387432107
CLIX	PROSHARES TR	100 (-14.5%)	$5,339 (-24.6%)	0.0%	—	—	LONG ONLINE SHRT	74347B375
HAIN	HAIN CELESTIAL GROUP INC	1,052 (-54.5%)	$735 (-70.2%)	0.0%	—	—	COM	405217100
YEXT	YEXT INC	352 (-8.1%)	$1,352 (-56.2%)	0.0%	—	—	COM	98585N106
BXC	BLUELINX HLDGS INC	7 (-79.4%)	$379 (-81.8%)	0.0%	—	—	COM NEW	09624H208
SIMS	SPDR SERIES TRUST	313 (-11.6%)	$13,167 (-11.4%)	0.0%	—	—	STATE STREET SPD	78468R697
HAIL	SPDR SERIES TRUST	375 (-9.9%)	$12,189 (-12.1%)	0.0%	—	—	STATE STREET SPD	78468R689
CERS	CERUS CORP	2,264 (-19.5%)	$4,120 (-28.9%)	0.0%	—	—	COM	157085101
PSQH	PSQ HOLDINGS INC	3,041 (-4.7%)	$1,611 (-51.0%)	0.0%	—	—	CL A	693691107
PAX	PATRIA INVESTMENTS LIMITED	359 (-7.9%)	$4,523 (-27.0%)	0.0%	—	—	COM CL A	G69451105
CBTJ	CALAMOS ETF TR	500 (-1.4%)	$9,435 (-15.0%)	0.0%	—	—	CALAMOS BIT 80 S	12811T720
AOUT	AMERICAN OUTDOOR BRANDS INC	1,278 (-4.1%)	$11,932 (+15.9%)	0.0%	—	—	COM	02875D109
BLCO	BAUSCH PLUS LOMB CORP	810 (-4.7%)	$12,879 (-11.3%)	0.0%	—	—	COMMON SHARES	071705107
LBTYK	LIBERTY GLOBAL LTD	2,016 (-12.0%)	$23,640 (-6.5%)	0.0%	—	—	COM CL C	G61188127
BKU	BANKUNITED INC	524 (-7.4%)	$23,664 (-6.3%)	0.0%	—	—	COM	06652K103
NOA	NORTH AMERN CONSTR GROUP LTD	161 (-38.3%)	$2,170 (-42.1%)	0.0%	—	—	COM	656811106
WWR	WESTWATER RES INC	5,715 (-18.9%)	$3,695 (-29.9%)	0.0%	—	—	COM NEW	961684206
AAUC	ALLIED GOLD CORP	305 (-11.6%)	$9,467 (+19.9%)	0.0%	—	—	COM NEW	01921D204
WLTH	WEALTHFRONT CORP	125 (-37.5%)	$1,156 (-57.5%)	0.0%	—	—	COM	947002101
—	SENTINELONE INC	3 (-80.0%)	$630 (-71.2%)	0.0%	—	—	CALL	81730H909
EPSN	EPSILON ENERGY LTD	500 (-50.0%)	$3,080 (-33.6%)	0.0%	—	—	COM	294375209
WLY	WILEY JOHN & SONS INC	350 (-8.9%)	$13,334 (+13.2%)	0.0%	—	—	CL A	968223206
SEM	SELECT MED HLDGS CORP	2,243 (-4.9%)	$36,562 (+4.3%)	0.0%	—	—	COM	81619Q105
PLX	PROTALIX BIOTHERAPEUTICS INC	300 (-75.0%)	$651 (-69.9%)	0.0%	—	—	COM	74365A309
OGI	ORGANIGRAM GLOBAL INC	423 (-65.4%)	$559 (-72.8%)	0.0%	—	—	COM	68617J100
WLK	WESTLAKE CORPORATION	190 (-32.1%)	$22,194 (+7.2%)	0.0%	—	—	COM	960413102
ZLAB	ZAI LAB LTD	220 (-31.0%)	$4,136 (-26.5%)	0.0%	—	—	ADR	98887Q104
MBNE	SSGA ACTIVE TR	300 (-14.3%)	$8,679 (-14.6%)	0.0%	—	—	STATE STREET NUV	78470P853
—	WESTERN ASSET PREMIER BD FD	523 (-17.6%)	$5,534 (-21.1%)	0.0%	—	—	SHS BEN INT	957664105
CRIS	CURIS INC	60 (-96.0%)	$33 (-97.8%)	0.0%	—	—	COM	231269309
OESX	ORION ENERGY SYS INC	119 (-26.1%)	$1,039 (-58.0%)	0.0%	—	—	COM NEW	686275207
WB	WEIBO CORP	123 (-49.0%)	$1,076 (-56.3%)	0.0%	—	—	SPONSORED ADR	948596101
LLYVK	LIBERTY LIVE HOLDINGS INC	406 (-14.7%)	$38,199 (-3.5%)	0.0%	—	—	COM SHS SER C	530909308
HOLO	MICROCLOUD HOLOGRAM INC	1,963 (-3.9%)	$4,020 (-25.4%)	0.0%	—	—	SHS CL A NEW	G55032174
EPAC	ENERPAC TOOL GROUP CORP	426 (-3.6%)	$15,536 (-8.1%)	0.0%	—	—	CL A COM	292765104
APEI	AMERICAN PUB ED INC	403 (-37.2%)	$22,923 (-5.5%)	0.0%	—	—	COM	02913V103
ATHM	AUTOHOME INC	182 (-9.5%)	$3,175 (-29.3%)	0.0%	—	—	SP ADS RP CL A	05278C107
STKL	SUNOPTA INC	33 (-91.7%)	$213 (-85.9%)	0.0%	—	—	COM	8676EP108
INKT	MINK THERAPEUTICS INC	1 (-99.1%)	$10 (-99.2%)	0.0%	—	—	COM NEW	603693201
CUT	INVESCO EXCH TRADED FD TR II	879 (-3.5%)	$25,192 (-4.9%)	0.0%	—	—	MSCI GBL TIMBR	46138E545
SMTI	SANARA MEDTECH INC	188 (-2.6%)	$3,229 (-28.3%)	0.0%	—	—	COM	79957L100
GPZ	VANECK ETF TRUST	118 (-15.7%)	$2,531 (-33.4%)	0.0%	—	—	ALTERNATIVE ASSE	92189H649
FNKO	FUNKO INC	1,312 (-17.4%)	$4,133 (-23.5%)	0.0%	—	—	COM CL A	361008105
SGMO	SANGAMO THERAPEUTICS INC	6,980 (-2.1%)	$1,733 (-42.1%)	0.0%	—	—	COM	800677106
RWM	PROSHARES TR	50 (-60.0%)	$811 (-60.4%)	0.0%	—	—	SHRT RUSSELL2000	74348A210
SENS	SENSEONICS HLDGS INC	1,903 (-24.5%)	$12,670 (-8.9%)	0.0%	—	—	COM	81727U303
CCLD	CARECLOUD INC	3,677 (-12.0%)	$13,419 (+10.0%)	0.0%	—	—	COM	14167R100
—	ALLY FINL INC	1 (-50.0%)	$500 (-70.9%)	0.0%	—	—	CALL	02005N900
KGRN	KRANESHARES TRUST	1,293 (-2.5%)	$37,002 (+3.4%)	0.0%	—	—	MSCI CHINA CLEAN	500767850
BBAR	BANCO BBVA ARGENTINA S A	351 (-7.4%)	$5,637 (-17.7%)	0.0%	—	—	SPONSORED ADS	058934100
GOLF	ACUSHNET HLDGS CORP	945 (-15.8%)	$88,331 (-1.3%)	0.0%	—	—	COM	005098108
SKLZ	SKILLZ INC	294 (-35.2%)	$760 (-61.0%)	0.0%	—	—	COM CL A	83067L208
AOSL	ALPHA & OMEGA SEMICONDUCTOR	432 (-20.4%)	$9,573 (-11.0%)	0.0%	—	—	SHS	G6331P104
VAC	MARRIOTT VACATIONS WORLDWIDE	1,197 (-10.1%)	$78,210 (+1.5%)	0.0%	—	—	COM	57164Y107
AAT	AMERICAN ASSETS TR INC	118 (-33.0%)	$2,173 (-34.9%)	0.0%	—	—	COM	024013104
FFIC	FLUSHING FINL CORP	1,062 (-7.7%)	$16,312 (-6.6%)	0.0%	—	—	COM	343873105
NVX	NOVONIX LIMITED	1,850 (-22.9%)	$1,276 (-47.4%)	0.0%	—	—	SPONSORED ADS	67010L100
OPENW	OPENDOOR TECHNOLOGIES INC	2,074 (-21.4%)	$1,209 (-48.3%)	0.0%	—	—	*W EXP 11/20/202	683712129
BEEM	BEAM GLOBAL	21,900 (-1.4%)	$32,193 (-3.4%)	0.0%	—	—	COM	07373B109
VTGN	VISTAGEN THERAPEUTICS INC	4,133 (-21.6%)	$2,357 (-32.3%)	0.0%	—	—	COM	92840H400
THM	INTERNATIONAL TOWER HILL MIN	5,061 (-26.2%)	$11,640 (-8.8%)	0.0%	—	—	COM	46050R102
JBS	JBS N.V.	4,354 (-20.8%)	$78,196 (-1.4%)	0.0%	—	—	CL A SHS	N4732M103
NL	NL INDS INC	13 (-94.0%)	$75 (-93.7%)	0.0%	—	—	COM NEW	629156407
CENTA	CENTRAL GARDEN & PET CO	291 (-19.4%)	$9,433 (-10.5%)	0.0%	—	—	CL A NON-VTG	153527205
PROP	PRAIRIE OPER CO	12,719 (-20.1%)	$25,819 (-4.0%)	0.0%	—	—	COM	739650109
NULV	NUSHARES ETF TR	35,924 (-1.1%)	$1.635M (-0.1%)	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
ARQ	ARQ INC	570 (-26.0%)	$1,459 (-42.0%)	0.0%	—	—	COM	00770C101
VBND	ETF SER SOLUTIONS	108 (-16.9%)	$4,686 (-18.4%)	0.0%	—	—	VIDENT US BOND	26922A602
DGXX	DIGI PWR X INC	657 (-29.7%)	$1,333 (-44.0%)	0.0%	—	—	COM SUB VTG	25380B102
IHS	IHS HOLDING LIMITED	4,554 (-6.8%)	$37,479 (+2.9%)	0.0%	—	—	ORD SHS	G4701H109
USAS	AMERICAS GOLD AND SILVER COR	16,264 (-2.4%)	$84,572 (-1.2%)	0.0%	—	—	COM NEW	03062D803
DLHC	DLH HLDGS CORP	915 (-18.7%)	$5,325 (-16.2%)	0.0%	—	—	COM	23335Q100
ONL	ORION PROPERTIES INC	6,323 (-2.3%)	$13,563 (-7.1%)	0.0%	—	—	COM	68629Y103
LAKE	LAKELAND INDS INC	417 (-16.9%)	$3,415 (-23.0%)	0.0%	—	—	COM	511795106
DEFT	DEFI TECHNOLOGIES INC	1,200 (-45.5%)	$660 (-60.0%)	0.0%	—	—	COM	244916102
NYC	AMERICAN STRATEGIC INVEST CO	1,701 (-8.9%)	$14,486 (-6.4%)	0.0%	—	—	COM CL A	649439304
AESI	ATLAS ENERGY SOLUTIONS INC	970 (-33.4%)	$12,725 (-7.2%)	0.0%	—	—	COM NEW	642045108
—	ALBEMARLE CORP	112 (-26.3%)	$8,047 (-10.8%)	0.0%	—	—	7.25% DEP SHS A	012653200
NPK	NATIONAL PRESTO INDS INC	219 (-19.5%)	$30,015 (+3.4%)	0.0%	—	—	COM	637215104
SY	SO YOUNG INTERNATIONAL INC	380 (-51.6%)	$1,037 (-48.4%)	0.0%	—	—	SPONSORED ADS	83356Q108
STNC	HENNESSY FDS TR	436 (-8.4%)	$14,829 (-6.1%)	0.0%	—	—	SUSTAINABLE ETF	42588P692
AMPY	AMPLIFY ENERGY CORP NEW	604 (-1.5%)	$3,768 (+34.6%)	0.0%	—	—	COM	03212B103
WABC	WESTAMERICA BANCORPORATION	290 (-2.0%)	$15,120 (+6.8%)	0.0%	—	—	COM	957090103
KVHI	KVH INDS INC	800 (-10.1%)	$7,168 (+15.6%)	0.0%	—	—	COM	482738101
PW	POWER REIT	1,300 (-44.7%)	$1,105 (-46.5%)	0.0%	—	—	COM	73933H101
ATCH	ATLASCLEAR HOLDINGS INC	13,500 (-6.9%)	$2,684 (-26.2%)	0.0%	—	—	COM SHS	128745205
PODC	PODCASTONE INC	1,060 (-15.9%)	$2,162 (-30.5%)	0.0%	—	—	COM	22275C105
PRPL	PURPLE INNOVATION INC	10,495 (-7.9%)	$6,922 (-11.9%)	0.0%	—	—	COM	74640Y106
CARE	CARTER BANKSHARES INC	812 (-11.5%)	$18,936 (+5.0%)	0.0%	—	—	COM NEW	146103106
BHR	BRAEMAR HOTELS & RESORTS INC	661 (-23.0%)	$1,560 (-36.7%)	0.0%	—	—	COM	10482B101
WKSP	WORKSPORT LTD	386 (-36.8%)	$404 (-68.9%)	0.0%	—	—	COM NEW	98139Q308
JRSH	JERASH HLDGS US INC	258 (-51.9%)	$747 (-54.4%)	0.0%	—	—	COM	47632P101
LEXX	LEXARIA BIOSCIENCE CORP	605 (-72.4%)	$471 (-65.3%)	0.0%	—	—	COM NEW	52886N406
FLWS	1 800 FLOWERS COM INC	530 (-15.9%)	$1,611 (-34.9%)	0.0%	—	—	CL A	68243Q106
CVLG	COVENANT LOGISTICS GROUP INC	910 (-21.6%)	$24,706 (-3.4%)	0.0%	—	—	CL A	22284P105
VOXR	VOX ROYALTY CORP	753 (-25.4%)	$3,947 (-17.7%)	0.0%	—	—	COM	92919F103
SLDB	SOLID BIOSCIENCES INC	1,463 (-27.5%)	$10,533 (-7.4%)	0.0%	—	—	COM NEW	83422E204
PHIN	PHINIA INC	2,945 (-8.0%)	$202K (+0.4%)	0.0%	—	—	COMMON STOCK	71880K101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	348 (-16.5%)	$8,260 (-9.2%)	0.0%	—	—	COM	20848V105
DDI	DOUBLEDOWN INTERACTIVE CO LT	310 (-22.5%)	$2,619 (-24.1%)	0.0%	—	—	ADS	25862B109
OPENL	OPENDOOR TECHNOLOGIES INC	2,139 (-19.0%)	$510 (-61.9%)	0.0%	—	—	*W EXP 11/20/202	683712137
ORN	ORION GROUP HLDGS INC	25,462 (-8.5%)	$278K (+0.3%)	0.0%	—	—	COM	68628V308
HLF	HERBALIFE LTD	507 (-1.7%)	$7,462 (+12.2%)	0.0%	—	—	COM SHS	G4412G101
NVBU	AIM ETF PRODUCTS TRUST	100 (-20.0%)	$2,816 (-22.2%)	0.0%	—	—	ALLIANZIM US EQU	00888H539
INTZ	INTRUSION INC	2,050 (-4.7%)	$1,681 (-32.1%)	0.0%	—	—	COM	46121E304
AVIR	ATEA PHARMACEUTICALS INC	1,025 (-22.6%)	$5,514 (+16.6%)	0.0%	—	—	COM	04683R106
BARK	BARK INC	2,000 (-32.8%)	$1,020 (-42.9%)	0.0%	—	—	COM	68622E104
MAGN	MAGNERA CORP	97 (-12.6%)	$919 (-45.2%)	0.0%	—	—	COM SHS	55939A107
DEEP	ETF SER SOLUTIONS	440 (-6.4%)	$16,090 (-4.4%)	0.0%	—	—	ACQUIRERS SMALL	26922A701
BMEA	BIOMEA FUSION INC	6,000 (-25.0%)	$9,180 (-7.5%)	0.0%	—	—	COM	09077A106
AVAL	GRUPO AVAL ACCIONES Y VALORE	704 (-25.5%)	$3,098 (-19.0%)	0.0%	—	—	SPONSORED ADS	40053W101
SRTS	SENSUS HEALTHCARE INC	180 (-50.1%)	$716 (-50.1%)	0.0%	—	—	COM	81728J109
RBCAA	REPUBLIC BANCORP INC KY	424 (-4.5%)	$29,912 (-2.3%)	0.0%	—	—	CL A	760281204
—	NOVO-NORDISK A S	1 (-97.2%)	$1,250 (+131.5%)	0.0%	—	—	CALL	670100905
ANVS	ANNOVIS BIO INC	10 (-95.2%)	$22 (-97.0%)	0.0%	—	—	COM	03615A108
VECO	VEECO INSTRS INC DEL	582 (-12.5%)	$19,706 (+3.7%)	0.0%	—	—	COM	922417100
NVGS	NAVIGATOR HLDGS LTD	546 (-4.0%)	$10,557 (+7.1%)	0.0%	—	—	SHS	Y62132108
LND	BRASILAGRO COMPANHIA BRASILE	1,775 (-22.5%)	$7,514 (-8.4%)	0.0%	—	—	SPONSORED ADR	10554B104
BKV	BKV CORP	1,984 (-3.6%)	$56,582 (+1.2%)	0.0%	—	—	COM	05603J108
GBTG	GLOBAL BUSINESS TRAVEL GROUP	1 (-98.9%)	$6 (-99.1%)	0.0%	—	—	COM CL A	37890B100
OPPE	WISDOMTREE TR	4,231 (-4.6%)	$227K (-0.3%)	0.0%	—	—	EUROPEAN OPPORTU	97717X552
DOO	BRP INC	676 (-2.7%)	$48,581 (-1.4%)	0.0%	—	—	COM SUN VTG	05577W200
EHTH	EHEALTH INC	195 (-2.5%)	$251 (-72.7%)	0.0%	—	—	COM	28238P109
FA	FIRST ADVANTAGE CORP NEW	208 (-2.8%)	$2,446 (-21.3%)	0.0%	—	—	COM	31846B108
OFG	OFG BANCORP	540 (-1.6%)	$21,848 (-2.9%)	0.0%	—	—	COM	67103X102
CRI	CARTERS INC	308 (-14.2%)	$11,012 (-5.6%)	0.0%	—	—	COM	146229109
CNDT	CONDUENT INC	545 (-21.5%)	$693 (-47.8%)	0.0%	—	—	COM	206787103
SUPV	GRUPO SUPERVIELLE S.A.	166 (-9.3%)	$1,565 (-27.6%)	0.0%	—	—	SPONSORED ADR	40054A108
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,139 (-2.9%)	$3,222 (-15.5%)	0.0%	—	—	COM CL A	56600D107
TRVG	TRIVAGO N V	40 (-83.3%)	$108 (-84.5%)	0.0%	—	—	SPON ADS A SHS N	89686D303
—	CHIPOTLE MEXICAN GRILL INC	2 (-88.2%)	$504 (-53.8%)	0.0%	—	—	CALL	169656905
SQFTW	PRESIDIO PPTY TR INC	28,324 (-25.2%)	$562 (-50.8%)	0.0%	—	—	*W EXP 01/24/202	74102L113
NXL	NEXALIN TECHNOLOGY INC	2,100 (-10.6%)	$735 (-44.1%)	0.0%	—	—	COM	65345B201
CLDX	CELLDEX THERAPEUTICS INC NEW	952 (-16.0%)	$30,189 (-1.9%)	0.0%	—	—	COM NEW	15117B202
XNCR	XENCOR INC	100 (-13.8%)	$1,206 (-32.1%)	0.0%	—	—	COM	98401F105
DRTS	ALPHA TAU MEDICAL LTD	280 (-45.6%)	$1,979 (-22.4%)	0.0%	—	—	ORDINARY SHARES	M0740A108
OPENZ	OPENDOOR TECHNOLOGIES INC	2,074 (-21.4%)	$454 (-55.6%)	0.0%	—	—	*W EXP 11/20/202	683712145
GENC	GENCOR INDS INC	805 (-9.4%)	$12,075 (+4.8%)	0.0%	—	—	COM	368678108
LGN	LEGENCE CORP	61 (-10.3%)	$3,444 (+17.7%)	0.0%	—	—	CL A	52476L109
ASR	GRUPO AEROPORTUARIO DEL SURE	138 (-4.8%)	$46,385 (-1.1%)	0.0%	—	—	SPON ADR SER B	40051E202
LGO	LARGO INC	1,400 (-36.4%)	$1,568 (-24.2%)	0.0%	—	—	COM	517097101
IIIV	I3 VERTICALS INC	85 (-10.5%)	$1,900 (-20.6%)	0.0%	—	—	COM CL A	46571Y107
SHIM	SHIMMICK CORPORATION	200 (-52.4%)	$734 (-40.1%)	0.0%	—	—	COM	82455M109
SCVL	SHOE CARNIVAL INC	289 (-2.4%)	$4,504 (-9.8%)	0.0%	—	—	COM	824889109
IRS	IRSA INVERSIONES Y REP S A	90 (-23.1%)	$1,488 (-24.8%)	0.0%	—	—	SPON GDS ECH 10	450047303
STXS	STEREOTAXIS INC	60 (-77.0%)	$110 (-81.7%)	0.0%	—	—	COM NEW	85916J409
AIOS	AIOS TECHNOLOGY INC	985 (-1.5%)	$581 (-45.7%)	0.0%	—	—	ORD SHS CL A	G6593L122
LBRDK	LIBERTY BROADBAND CORP	885 (-2.3%)	$44,510 (+1.1%)	0.0%	—	—	COM SER C	530307305
AFYA	AFYA LTD	262 (-7.7%)	$3,896 (-11.0%)	0.0%	—	—	CL A COM	G01125106
TEO	TELECOM ARGENTINA SA	408 (-9.3%)	$4,770 (-8.7%)	0.0%	—	—	SPON ADR REP B	879273209
CSGS	CSG SYS INTL INC	624 (-5.0%)	$49,909 (-0.9%)	0.0%	—	—	COM	126349109
TTAM	TITAN AMER SA	40 (-36.5%)	$599 (-42.3%)	0.0%	—	—	COMMON SHARES	B9151N105
MXCT	MAXCYTE INC	470 (-4.1%)	$329 (-56.7%)	0.0%	—	—	COM	57777K106
OM	OUTSET MED INC	24 (-82.5%)	$92 (-81.9%)	0.0%	—	—	COM NEW	690145206
ENLV	ENLIVEX LTD	1,172 (-45.2%)	$1,089 (-27.5%)	0.0%	—	—	COM	M4130Y106
LOMA	LOMA NEGRA C I A S A MTN 14	131 (-9.0%)	$1,460 (-22.1%)	0.0%	—	—	SPONSORED ADS	54150E104
BCBP	BCB BANCORP INC	1,020 (-6.1%)	$9,160 (+4.5%)	0.0%	—	—	COM	055298103
BBC	ETFIS SER TR I	757 (-6.2%)	$31,527 (+1.3%)	0.0%	—	—	VIRTUS BIOTECH C	26923G301
GAU	GALIANO GOLD INC	2,700 (-3.6%)	$6,741 (-5.3%)	0.0%	—	—	COM	36352H100
PEBK	PEOPLES BANCORP N C INC	296 (-4.5%)	$11,591 (+3.3%)	0.0%	—	—	COM	710577107
COMB	GRANITESHARES ETF TR	4,464 (-19.4%)	$117K (+0.3%)	0.0%	—	—	BBG COMMD K 1	38747R108
LLYVA	LIBERTY LIVE HOLDINGS INC	366 (-10.1%)	$33,531 (+1.1%)	0.0%	—	—	COM SER A	530909100
AP	AMPCO-PITTSBURG CORP	360 (-6.5%)	$2,419 (+17.9%)	0.0%	—	—	COM	032037103
KODK	EASTMAN KODAK CO	38,610 (-6.6%)	$349K (-0.1%)	0.0%	—	—	COM NEW	277461406
QTTB	Q32 BIO INC	124 (-6.1%)	$796 (+82.2%)	0.0%	—	—	COM	746964105
HGBL	HERITAGE GLOBAL INC	2,240 (-18.4%)	$3,046 (-10.5%)	0.0%	—	—	COM	42727E103
WBX	WALLBOX NV	869 (-18.9%)	$2,151 (-13.9%)	0.0%	—	—	CLASS A ORD SHS	N94209124
KELYA	KELLY SVCS INC	101 (-28.4%)	$893 (-28.0%)	0.0%	—	—	CL A	488152208
EDU	NEW ORIENTAL ED & TECHNOLOGY	30 (-18.9%)	$1,729 (-16.7%)	0.0%	—	—	SPON ADR	647581206
DRIO	DARIOHEALTH CORP	1 (-96.8%)	$8 (-97.7%)	0.0%	—	—	COM	23725P308
—	INVESCO PA VALUE MUN INC TR	40 (-45.2%)	$422 (-44.7%)	0.0%	—	—	COM	46132K109
YSG	YATSEN HLDG LTD	3 (-96.3%)	$9 (-97.1%)	0.0%	—	—	SPONSORED ADS	985194208
IDN	INTELLICHECK MOBILISA INC	650 (-10.3%)	$4,543 (-6.2%)	0.0%	—	—	COM NEW	45817G201
POLA	POLAR PWR INC	223 (-49.0%)	$434 (-40.5%)	0.0%	—	—	COM NEW	73102V204
PXLW	PIXELWORKS INC	206 (-6.4%)	$1,112 (-20.5%)	0.0%	—	—	COM	72581M404
MLGO	MICROALGO INC	92 (-32.4%)	$316 (-47.1%)	0.0%	—	—	SHS CL A	G6077Y400
DTIL	PRECISION BIOSCIENCES INC	18 (-80.2%)	$99 (-73.8%)	0.0%	—	—	COM NEW	74019P207
VRM	VROOM INC	15 (-37.5%)	$199 (-57.7%)	0.0%	—	—	COM NEW	92918V307
NAUT	NAUTILUS BIOTECHNOLOGY INC	295 (-58.7%)	$1,144 (-17.9%)	0.0%	—	—	COM	63909J108
INGN	INOGEN INC	8 (-81.8%)	$49 (-83.4%)	0.0%	—	—	COM	45780L104
OPAD	OFFERPAD SOLUTIONS INC	6 (-97.1%)	$3 (-98.8%)	0.0%	—	—	COM CL A	67623L307
STXE	EA SERIES TRUST	12,171 (-8.1%)	$476K (-0.0%)	0.0%	—	—	STRIVE EMERGING	02072L698
CWBC	COMMUNITY WEST BANCSHARES NE	712 (-2.1%)	$16,590 (+1.4%)	0.0%	—	—	COM	203937107
HKD	AMTD DIGITAL INC	1,665 (-10.7%)	$2,597 (+9.7%)	0.0%	—	—	SPONSORED ADS	00180N101
KROP	GLOBAL X FDS	658 (-11.4%)	$22,768 (+1.0%)	0.0%	—	—	AGTECH AND FOOD	37960A198
PYXS	PYXIS ONCOLOGY INC	13,721 (-20.3%)	$20,032 (+1.1%)	0.0%	—	—	COMMON STOCK	747324101
CHRS	COHERUS ONCOLOGY INC	1,538 (-8.2%)	$2,598 (+9.3%)	0.0%	—	—	COM	19249H103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	195 (-6.7%)	$920 (-19.2%)	0.0%	—	—	COM	74275G107
EPHE	ISHARES TR	36 (-16.3%)	$893 (-18.1%)	0.0%	—	—	MSCI PHILIPS ETF	46429B408
ENIC	ENEL CHILE SA	635 (-5.4%)	$2,502 (-7.2%)	0.0%	—	—	SPONSORED ADR	29278D105
MGTX	MEIRAGTX HLDGS PLC	162 (-19.0%)	$1,403 (-11.7%)	0.0%	—	—	COM	G59665102
CPF	CENTRAL PAC FINL CORP	1 (-85.7%)	$32 (-85.3%)	0.0%	—	—	COM NEW	154760409
SBFM	SUNSHINE BIOPHARMA INC	2 (-98.7%)	$2 (-98.9%)	0.0%	—	—	COM	867781700
INCR	INTERCURE LTD	250 (-37.5%)	$187 (-48.5%)	0.0%	—	—	COM NEW	M549GJ111
ATER	ATERIAN INC	231 (-47.4%)	$130 (-57.4%)	0.0%	—	—	COM NEW	02156U200
LPSN	LIVEPERSON INC	26 (-58.1%)	$66 (-72.4%)	0.0%	—	—	COM	538146309
JBSS	SANFILIPPO JOHN B & SON INC	30 (-16.7%)	$2,380 (-6.4%)	0.0%	—	—	COM	800422107
HYFM	HYDROFARM HLDGS GROUP INC	221 (-12.0%)	$224 (-40.7%)	0.0%	—	—	COM	44888K407
RICK	RCI HOSPITALITY HLDGS INC	50 (-7.4%)	$1,140 (-11.5%)	0.0%	—	—	COM	74934Q108
PWP	PERELLA WEINBERG PARTNERS	570 (-3.4%)	$10,351 (+1.4%)	0.0%	—	—	CLASS A COM	71367G102
CUE	CUE BIOPHARMA INC	300 (-55.9%)	$69 (-67.0%)	0.0%	—	—	COM	22978P106
CCBG	CAPITAL CITY BANK	96 (-5.0%)	$4,172 (-3.0%)	0.0%	—	—	COM	139674105
BNKK	BONK INC	41 (-54.9%)	$106 (-54.7%)	0.0%	—	—	COM	48208F303
SBLX	STABLEX TECHNOLOGIES INC	7 (-87.7%)	$12 (-91.4%)	0.0%	—	—	COM	054748306
NCL	NORTHANN CORP	37 (-92.4%)	$5 (-96.1%)	0.0%	—	—	COM	66373M408
OEC	ORION S.A.	422 (-15.1%)	$2,743 (+4.6%)	0.0%	—	—	COM	L72967109
PASG	PASSAGE BIO INC	15 (-25.0%)	$117 (-50.4%)	0.0%	—	—	COM NEW	702712209
TVRD	TVARDI THERAPEUTICS INC	2 (-93.1%)	$6 (-95.1%)	0.0%	—	—	COM	140755307
TOON	KARTOON STUDIOS INC.	1,028 (-1.6%)	$637 (-15.3%)	0.0%	—	—	COM NEW	37229T509
LILAK	LIBERTY LATIN AMERICA LTD	742 (-13.9%)	$6,542 (+1.8%)	0.0%	—	—	COM CL C	G9001E128
AMAL	AMALGAMATED FINANCIAL CORP	246 (-16.6%)	$9,562 (+1.2%)	0.0%	—	—	COM	022671101
WKHS	WORKHORSE GROUP INC	43 (-10.4%)	$129 (-46.3%)	0.0%	—	—	COM NEW	98138J503
MG	MISTRAS GROUP INC	230 (-11.5%)	$3,399 (+3.3%)	0.0%	—	—	COM	60649T107
AKA	A K A BRANDS HLDG CORP	125 (-3.8%)	$1,288 (-7.4%)	0.0%	—	—	COM SHS	00152K200
AHT	ASHFORD HOSPITALITY TR INC	8 (-71.4%)	$22 (-81.7%)	0.0%	—	—	COM NEW	044103794
TOVX	THERIVA BIOLOGICS INC	8 (-98.2%)	$1 (-98.9%)	0.0%	—	—	COM NEW	87164U508
EVGN	EVOGENE LTD	100 (-33.3%)	$77 (-48.3%)	0.0%	—	—	SHS NEW	M4119S187
JCSE	JE CLEANTECH HOLDINGS LIMITE	225 (-48.5%)	$400 (-12.9%)	0.0%	—	—	ORD SHS NEW	G50875205
STRZ	STARZ ENTERTAINMENT CORP.	121 (-2.4%)	$1,390 (-4.1%)	0.0%	—	—	COM	855919106
OKUR	ONKURE THERAPEUTICS INC	90 (-17.4%)	$372 (+17.7%)	0.0%	—	—	COM CL A	68277Q105
BBCB	J P MORGAN EXCHANGE TRADED F	19 (-5.0%)	$862 (-5.9%)	0.0%	—	—	BETABUILDERS USD	46641Q449
ULS	UL SOLUTIONS INC	1,996 (-8.0%)	$171K (-0.0%)	0.0%	—	—	CLASS A COM SHS	903731107
SEG	SEAPORT ENTMT GROUP INC	8 (-27.3%)	$171 (-21.2%)	0.0%	—	—	COMMON STOCK	812215200
RCKT	ROCKET PHARMACEUTICALS INC	1,592 (-1.2%)	$5,699 (+0.8%)	0.0%	—	—	COM	77313F106
SCL	STEPAN CO	4 (-20.0%)	$199 (-15.7%)	0.0%	—	—	COM	858586100
SSM	SONO GROUP N V	14 (-17.6%)	$83 (-30.3%)	0.0%	—	—	SHS NEW	N81409125
ATON	ALPHATON CAPITAL CORP	5 (-90.9%)	$1 (-97.0%)	0.0%	—	—	SHS NEW	G7185A136
SBDS	SOLO BRANDS INC	3 (-57.1%)	$10 (-76.2%)	0.0%	—	—	COM CL A NEW	83425V203
APRE	APREA THERAPEUTICS INC	295 (-1.7%)	$225 (-11.8%)	0.0%	—	—	COM NEW	03836J201
BFST	BUSINESS FIRST BANCSHARES IN	76 (-3.8%)	$2,055 (-1.0%)	0.0%	—	—	COM	12326C105
ARTV	ARTIVA BIOTHERAPEUTICS INC	18 (-43.8%)	$116 (-15.3%)	0.0%	—	—	COM	04317A107
FFAI	FARADAY FUTURE INTLGT ELEC I	22 (-8.3%)	$4 (-83.3%)	0.0%	—	—	COM NEW CL A	307359885
UXIN	UXIN LTD	24 (-11.1%)	$74 (-18.7%)	0.0%	—	—	SPONSORED ADS	91818X306
CLRB	CELLECTAR BIOSCIENCES INC	1 (-85.7%)	$2 (-89.5%)	0.0%	—	—	COM NEW	15117F880
CRDL	CARDIOL THERAPEUTICS INC	500 (-27.2%)	$675 (+2.4%)	0.0%	—	—	COM CL A	14161Y200
RMTI	ROCKWELL MED INC	445 (-3.5%)	$396 (+3.9%)	0.0%	—	—	COM NEW	774374300
WATT	ENERGOUS CORP	4 (-69.2%)	$62 (+26.5%)	0.0%	—	—	COM NEW	29272C301
EWM	ISHARES INC	93 (-3.1%)	$2,642 (-0.3%)	0.0%	—	—	MSCI MLY ETF NEW	46434G814
ATHE	ALTERITY THERAPEUTICS LTD	68 (-16.0%)	$240 (-2.8%)	0.0%	—	—	SPONSORED ADS	02155X205
LILA	LIBERTY LATIN AMERICA LTD	30 (-16.7%)	$258 (-2.3%)	0.0%	—	—	COM CL A	G9001E102
MBAI	CHECK CAP LTD	80 (-2.4%)	$128 (-2.3%)	0.0%	—	—	SHS	M2361E179
AUROW	AURORA INNOVATION INC	20 (-33.3%)	$4 (-33.3%)	0.0%	—	—	*W EXP 11/03/202	051774115
HCWC	HEALTHY CHOICE WELLNESS CORP	17 (-15.0%)	$3 (-25.0%)	0.0%	—	—	CL A	42227T105
RUSHB	RUSH ENTERPRISES INC	7 (-12.5%)	$450 (0.0%)	0.0%	—	—	CL B	781846308

Unchanged Positions (1240)

QQQ INVESCO QQQ TR 1.6%

Value $1.069B Shares 1,850,628 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $530M Shares 18,201,902 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $213M Shares 1,454,147 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $842M Shares 2,623,638 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $134M Shares 2,659,318 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $101M Shares 419,895 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $96.64M Shares 193,285 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $39.39M Shares 215,899 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $200M Shares 3,444,392 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $77.19M Shares 1,169,295 Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $75.66M Shares 1,489,366 Est. Cost — Unrealized —

TCAF T ROWE PRICE ETF INC 0.2%

Value $120M Shares 3,376,367 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $54.94M Shares 2,846,754 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $158M Shares 726,921 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $117M Shares 721,525 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $14.92M Shares 35,141 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $29.76M Shares 237,171 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $16.59M Shares 94,995 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value $45.45M Shares 863,290 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $23.86M Shares 263,970 Est. Cost — Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $53.41M Shares 735,733 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $10.13M Shares 109,461 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $33.37M Shares 229,660 Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $111M Shares 2,813,061 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $19.45M Shares 44,581 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $27.65M Shares 511,241 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $10.71M Shares 208,281 Est. Cost — Unrealized —

ILCG ISHARES TR 0.0%

Value $23.88M Shares 250,038 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $36.54M Shares 62,049 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $12.21M Shares 330,233 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $11.04M Shares 79,015 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $14.07M Shares 56,132 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $14.1M Shares 303,870 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $6.158M Shares 52,524 Est. Cost — Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.64M Shares 371,240 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $8.749M Shares 68,420 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $10.49M Shares 110,822 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $8.767M Shares 77,994 Est. Cost — Unrealized —

IWV ISHARES TR 0.1%

Value $36.7M Shares 98,969 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $10.26M Shares 180,136 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $115M Shares 1,487,450 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $4.436M Shares 81,977 Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $23.19M Shares 376,181 Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $10.75M Shares 752,628 Est. Cost — Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value $20.91M Shares 410,587 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $8.987M Shares 169,695 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10.72M Shares 81,802 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $20.7M Shares 79,475 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.333M Shares 61,798 Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $7.655M Shares 29,376 Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $19.07M Shares 63,131 Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $18.42M Shares 581,839 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.3M Shares 46,852 Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.083M Shares 175,098 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $20.23M Shares 327,150 Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $28.13M Shares 557,227 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $6.978M Shares 98,642 Est. Cost — Unrealized —

PSFF PACER FDS TR 0.1%

Value $46.91M Shares 1,463,974 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $33.73M Shares 243,788 Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $7.965M Shares 46,995 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $6.262M Shares 264,299 Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $19.9M Shares 63,682 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $4.665M Shares 54,951 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $8.131M Shares 113,248 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $24.29M Shares 1,190,008 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $1.789M Shares 59,943 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $13.58M Shares 221,129 Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $9.856M Shares 817,243 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $82.44M Shares 2,463,381 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $4.567M Shares 63,872 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $4.524M Shares 815,183 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $19.3M Shares 91,237 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $5.427M Shares 101,597 Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $9.962M Shares 253,611 Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $138M Shares 1,202,494 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.847M Shares 6,358 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9.142M Shares 126,162 Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.885M Shares 11,370 Est. Cost — Unrealized —

CAML PROFESIONALLY MANAGED PORTFO 0.0%

Value $5.735M Shares 163,027 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3.945M Shares 262,626 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $15.69M Shares 546,182 Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.351M Shares 50,398 Est. Cost — Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $4.399M Shares 510,291 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.021M Shares 43,073 Est. Cost — Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $5.398M Shares 115,579 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4.293M Shares 29,543 Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $6.067M Shares 1,348,127 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $2.101M Shares 19,984 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.481M Shares 100,251 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $9.303M Shares 119,280 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.902M Shares 16,859 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $1.185M Shares 3,200 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6.137M Shares 78,070 Est. Cost — Unrealized —

TGRT T ROWE PRICE ETF INC 0.0%

Value $2.775M Shares 70,541 Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.59M Shares 52,725 Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $60.14M Shares 604,754 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $807K Shares 76,772 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.852M Shares 186,123 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $1.092M Shares 15,653 Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $12.82M Shares 534,639 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $188M Shares 2,495,846 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $31.82M Shares 323,295 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $35.84M Shares 134,676 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.458M Shares 118,352 Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.338M Shares 125,731 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4.013M Shares 37,591 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1.513M Shares 61,420 Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $556K Shares 89,744 Est. Cost — Unrealized —

GOLY STRATEGY SHS 0.0%

Value $1.117M Shares 37,923 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $19.64M Shares 43,972 Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.926M Shares 14,257 Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.27M Shares 304,296 Est. Cost — Unrealized —

— BROADCOM INC 0.0%

Value $1.752M Shares 5,517 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $10.08M Shares 18,528 Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $5.55M Shares 371,210 Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $3.578M Shares 38,238 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.083M Shares 8,865 Est. Cost — Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $3.608M Shares 513,879 Est. Cost — Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $2.185M Shares 183,602 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $285K Shares 3,255 Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $9.614M Shares 74,949 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.493M Shares 21,511 Est. Cost — Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $3.945M Shares 187,497 Est. Cost — Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.701M Shares 135,137 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $2.479M Shares 53,410 Est. Cost — Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.073M Shares 20,815 Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $1.683M Shares 58,702 Est. Cost — Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $8.204M Shares 180,934 Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.54M Shares 518,819 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $2.715M Shares 26,508 Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $763K Shares 47,566 Est. Cost — Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $996K Shares 27,539 Est. Cost — Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.535M Shares 161,535 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $2.461M Shares 24,757 Est. Cost — Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $3.709M Shares 145,228 Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.83M Shares 20,895 Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $5.434M Shares 48,181 Est. Cost — Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $2.205M Shares 55,096 Est. Cost — Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $3.549M Shares 37,992 Est. Cost — Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $550K Shares 3,755 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.939M Shares 9,931 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.082M Shares 5,723 Est. Cost — Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $4.526M Shares 26,692 Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $931K Shares 779,283 Est. Cost — Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $79,162 Shares 24,135 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $720K Shares 85,965 Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $560K Shares 84,534 Est. Cost — Unrealized —

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $707K Shares 53,150 Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.008M Shares 34,821 Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $1.97M Shares 137,204 Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.775M Shares 123,352 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.043M Shares 19,864 Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $1.877M Shares 234,646 Est. Cost — Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $4.72M Shares 103,027 Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $951K Shares 84,052 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $698K Shares 4,256 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $439K Shares 7,771 Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $512K Shares 19,922 Est. Cost — Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.73M Shares 936,217 Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $3.932M Shares 71,758 Est. Cost — Unrealized —

TMFM RBB FD INC 0.0%

Value $471K Shares 23,369 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.515M Shares 72,051 Est. Cost — Unrealized —

CMBS ISHARES TR 0.0%

Value $8.429M Shares 172,966 Est. Cost — Unrealized —

SIZE ISHARES TR 0.0%

Value $7.425M Shares 46,561 Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $15.91M Shares 336,244 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $674K Shares 9,268 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.71M Shares 15,508 Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $3.162M Shares 197,627 Est. Cost — Unrealized —

INDY ISHARES TR 0.0%

Value $430K Shares 10,174 Est. Cost — Unrealized —

LOOP LOOP INDS INC 0.0%

Value $239K Shares 167,141 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.363M Shares 2,936 Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $577K Shares 27,223 Est. Cost — Unrealized —

ADVE MATTHEWS INTL FDS 0.0%

Value $1.173M Shares 28,140 Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $202K Shares 33,070 Est. Cost — Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $1.186M Shares 15,543 Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $22.29M Shares 456,113 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $365K Shares 8,016 Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $633K Shares 49,584 Est. Cost — Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $2.656M Shares 94,069 Est. Cost — Unrealized —

DBJP DBX ETF TR 0.0%

Value $951K Shares 9,409 Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $427K Shares 17,166 Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.0%

Value $1.374M Shares 32,726 Est. Cost — Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.358M Shares 23,843 Est. Cost — Unrealized —

NVIR LISTED FDS TR 0.0%

Value $312K Shares 7,755 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $1.441M Shares 4,730 Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $351K Shares 13,484 Est. Cost — Unrealized —

PTIN PACER FDS TR 0.0%

Value $1.515M Shares 46,598 Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $386K Shares 5,444 Est. Cost — Unrealized —

TMFG RBB FD INC 0.0%

Value $820K Shares 29,012 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.055M Shares 44,974 Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $558K Shares 9,007 Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $12.63M Shares 249,515 Est. Cost — Unrealized —

— FIRST SOLAR INC 0.0%

Value $43,749 Shares 10 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.318M Shares 46,497 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2.954M Shares 56,472 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $172K Shares 1,295 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.522M Shares 41,788 Est. Cost — Unrealized —

SCWO 374WATER INC 0.0%

Value $180K Shares 63,353 Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $305K Shares 12,698 Est. Cost — Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $336K Shares 15,213 Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $251K Shares 27,272 Est. Cost — Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $1.76M Shares 82,665 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $613K Shares 11,844 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $2.137M Shares 72,257 Est. Cost — Unrealized —

MILN GLOBAL X FDS 0.0%

Value $280K Shares 6,881 Est. Cost — Unrealized —

— RENN FD INC 0.0%

Value $214K Shares 65,231 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $98,673 Shares 40,440 Est. Cost — Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $52,860 Shares 6 Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $6.331M Shares 267,333 Est. Cost — Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $1.006M Shares 34,753 Est. Cost — Unrealized —

SCJ ISHARES INC 0.0%

Value $725K Shares 7,468 Est. Cost — Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $810K Shares 28,485 Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $35,793 Shares 40,850 Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $2.18M Shares 48,274 Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $2.713M Shares 35,060 Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $39.07M Shares 766,742 Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $356K Shares 17,991 Est. Cost — Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $86,324 Shares 2,928 Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $142K Shares 874 Est. Cost — Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $960K Shares 34,275 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $60,300 Shares 1 Est. Cost — Unrealized —

— HONEYWELL INTL INC 0.0%

Value $70,350 Shares 11 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $268K Shares 12,166 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $3.072M Shares 137,196 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $128K Shares 5,453 Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $1.218M Shares 348,978 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.153M Shares 11,497 Est. Cost — Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $687K Shares 5,521 Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $171K Shares 16,000 Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $863K Shares 27,328 Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $281K Shares 13,738 Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $257K Shares 6,818 Est. Cost — Unrealized —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $12,166 Shares 709 Est. Cost — Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $1.161M Shares 95,459 Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $93,655 Shares 1,282 Est. Cost — Unrealized —

— ASML HLDG NV 0.0%

Value $74,430 Shares 1 Est. Cost — Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $252K Shares 8,040 Est. Cost — Unrealized —

PBHC PATHFINDER BANCORP INC MD 0.0%

Value $230K Shares 18,011 Est. Cost — Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $482K Shares 50,145 Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $749K Shares 23,853 Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $963K Shares 18,021 Est. Cost — Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $154K Shares 4,444 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $75,000 Shares 5 Est. Cost — Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $201K Shares 6,447 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.323M Shares 25,520 Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $75,598 Shares 25,540 Est. Cost — Unrealized —

ESG FLEXSHARES TR 0.0%

Value $498K Shares 3,279 Est. Cost — Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $872K Shares 10,622 Est. Cost — Unrealized —

RISR TIDAL TRUST I 0.0%

Value $1.754M Shares 48,419 Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $109K Shares 7,695 Est. Cost — Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $3.284M Shares 32,523 Est. Cost — Unrealized —

TTEQ T ROWE PRICE ETF INC 0.0%

Value $251K Shares 8,289 Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $257K Shares 4,686 Est. Cost — Unrealized —

EDAP EDAP TMS S A 0.0%

Value $159K Shares 42,700 Est. Cost — Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $48,620 Shares 11,000 Est. Cost — Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $213K Shares 5,847 Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $83,698 Shares 88,198 Est. Cost — Unrealized —

VNAM GLOBAL X FDS 0.0%

Value $171K Shares 7,500 Est. Cost — Unrealized —

STXV EA SERIES TRUST 0.0%

Value $364K Shares 10,350 Est. Cost — Unrealized —

MAGY ROUNDHILL ETF TRUST 0.0%

Value $86,618 Shares 1,950 Est. Cost — Unrealized —

EWUS ISHARES TR 0.0%

Value $286K Shares 7,254 Est. Cost — Unrealized —

PSCX PACER FDS TR 0.0%

Value $1.159M Shares 38,069 Est. Cost — Unrealized —

— FEDEX CORP 0.0%

Value $40,080 Shares 3 Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $166K Shares 3,471 Est. Cost — Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $631K Shares 20,835 Est. Cost — Unrealized —

NOVZ ELEVATION SERIES TRUST 0.0%

Value $508K Shares 11,987 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $879K Shares 12,066 Est. Cost — Unrealized —

WW WW INTL INC 0.0%

Value $14,134 Shares 1,029 Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $52,444 Shares 2,917 Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $123K Shares 2,790 Est. Cost — Unrealized —

— MONGODB INC 0.0%

Value $7,700 Shares 1 Est. Cost — Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $3.571M Shares 30,859 Est. Cost — Unrealized —

MOG/B MOOG INC 0.0%

Value $91,125 Shares 309 Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.233M Shares 72,556 Est. Cost — Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $101K Shares 2,479 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $52,889 Shares 7,965 Est. Cost — Unrealized —

— MONOLITHIC PWR SYS INC 0.0%

Value $37,690 Shares 1 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $10,321 Shares 5,240 Est. Cost — Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $706K Shares 28,466 Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $68,480 Shares 8,000 Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $148K Shares 3,562 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $118K Shares 2,238 Est. Cost — Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $771K Shares 13,937 Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $89,286 Shares 4,489 Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $242K Shares 4,446 Est. Cost — Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $377K Shares 1,886 Est. Cost — Unrealized —

NYXH NYXOAH S A 0.0%

Value $18,623 Shares 6,604 Est. Cost — Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $346K Shares 5,759 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $186K Shares 11,020 Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $19,333 Shares 3,554 Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $103K Shares 6,687 Est. Cost — Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $183K Shares 16,746 Est. Cost — Unrealized —

QHY WISDOMTREE TR 0.0%

Value $903K Shares 19,829 Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $151K Shares 13,178 Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $149K Shares 6,709 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $26,600 Shares 8 Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $53,219 Shares 759 Est. Cost — Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $355K Shares 7,677 Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $226K Shares 5,495 Est. Cost — Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $259K Shares 8,925 Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $174K Shares 7,299 Est. Cost — Unrealized —

UBOT DIREXION SHARES ETF TRUST 0.0%

Value $49,752 Shares 2,400 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $92,474 Shares 14,347 Est. Cost — Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $791K Shares 18,430 Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $28,216 Shares 2,243 Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $551K Shares 8,312 Est. Cost — Unrealized —

— INVESCO BD FD 0.0%

Value $351K Shares 23,392 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $20,100 Shares 3 Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $2.075M Shares 46,713 Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $75,459 Shares 862 Est. Cost — Unrealized —

PJIO PGIM ETF TR 0.0%

Value $102K Shares 1,843 Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $296K Shares 5,500 Est. Cost — Unrealized —

— SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $23,150 Shares 1 Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $191K Shares 7,765 Est. Cost — Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $2,307 Shares 3,205 Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $31,424 Shares 1,160 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $4.129M Shares 177,512 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $336K Shares 10,312 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.431M Shares 53,112 Est. Cost — Unrealized —

DGNX DIGINEX LTD 0.0%

Value $1,264 Shares 2,636 Est. Cost — Unrealized —

SPXE PROSHARES TR 0.0%

Value $156K Shares 2,250 Est. Cost — Unrealized —

— CORNING INC 0.0%

Value $15,300 Shares 2 Est. Cost — Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value $65,360 Shares 8,211 Est. Cost — Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $497K Shares 9,968 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $1,700 Shares 100 Est. Cost — Unrealized —

SAA PROSHARES TR 0.0%

Value $215K Shares 7,966 Est. Cost — Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $18,700 Shares 1 Est. Cost — Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $74,245 Shares 130,419 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $105K Shares 3,204 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $4.885M Shares 192,842 Est. Cost — Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $3,910 Shares 8,500 Est. Cost — Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $17,760 Shares 80 Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $192K Shares 6,353 Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $87,981 Shares 5,005 Est. Cost — Unrealized —

— VICTORIAS SECRET AND CO 0.0%

Value $28,980 Shares 9 Est. Cost — Unrealized —

CYCU CYCURION INC 0.0%

Value $5,090 Shares 5,040 Est. Cost — Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $135K Shares 9,546 Est. Cost — Unrealized —

NXXT NEXTNRG INC 0.0%

Value $3,280 Shares 8,200 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $6,630 Shares 2 Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $13,360 Shares 1 Est. Cost — Unrealized —

WOOD ISHARES TR 0.0%

Value $628K Shares 8,849 Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $36,225 Shares 7,909 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $18,620 Shares 2 Est. Cost — Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $758K Shares 12,173 Est. Cost — Unrealized —

— APPLIED MATLS INC 0.0%

Value $20,765 Shares 1 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $163K Shares 2,738 Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $812K Shares 16,141 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $31,725 Shares 3 Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $17,496 Shares 350 Est. Cost — Unrealized —

— AXON ENTERPRISE INC 0.0%

Value $7,285 Shares 1 Est. Cost — Unrealized —

IBMO ISHARES TR 0.0%

Value $1.549M Shares 60,416 Est. Cost — Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $284K Shares 12,852 Est. Cost — Unrealized —

— INTUITIVE SURGICAL INC 0.0%

Value $6,305 Shares 1 Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $3.799M Shares 40,158 Est. Cost — Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $43,660 Shares 1,332 Est. Cost — Unrealized —

PBL PGIM ETF TR 0.0%

Value $237K Shares 7,900 Est. Cost — Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $343K Shares 13,133 Est. Cost — Unrealized —

XJR ISHARES TR 0.0%

Value $321K Shares 7,368 Est. Cost — Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $161K Shares 4,340 Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $118K Shares 1,338 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.0%

Value $12,750 Shares 1 Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $48,949 Shares 3,643 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $168K Shares 6,765 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $41,125 Shares 2,151 Est. Cost — Unrealized —

IQST IQSTEL INC 0.0%

Value $8,080 Shares 5,082 Est. Cost — Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $118K Shares 4,110 Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $16,125 Shares 12,500 Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $9,172 Shares 710 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $31,244 Shares 5,287 Est. Cost — Unrealized —

— WYNN RESORTS LTD 0.0%

Value $2,700 Shares 12 Est. Cost — Unrealized —

VOC VOC ENERGY TR 0.0%

Value $29,427 Shares 8,505 Est. Cost — Unrealized —

IGCB TCW ETF TRUST 0.0%

Value $518K Shares 11,285 Est. Cost — Unrealized —

BOUT INNOVATOR ETFS TRUST 0.0%

Value $82,614 Shares 2,102 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $9,887 Shares 1,301 Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $29,412 Shares 1,250 Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $127K Shares 20,580 Est. Cost — Unrealized —

— INTUIT 0.0%

Value $1,050 Shares 1 Est. Cost — Unrealized —

WBIL ABSOLUTE SHS TR 0.0%

Value $170K Shares 5,068 Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $7,075 Shares 1 Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $92,532 Shares 1,353 Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $3,652 Shares 2,200 Est. Cost — Unrealized —

MVV PROSHARES TR 0.0%

Value $217K Shares 3,029 Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $1.018M Shares 24,798 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $235K Shares 6,523 Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $15,976 Shares 7,536 Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $10,975 Shares 5 Est. Cost — Unrealized —

— XPO INC 0.0%

Value $9,930 Shares 1 Est. Cost — Unrealized —

— RUMBLE INC 0.0%

Value $7,875 Shares 45 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $6,150 Shares 4,100 Est. Cost — Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $174K Shares 7,170 Est. Cost — Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $136K Shares 4,807 Est. Cost — Unrealized —

— DOORDASH INC 0.0%

Value $3,550 Shares 1 Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $47,371 Shares 7,604 Est. Cost — Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $18,400 Shares 2,350 Est. Cost — Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $133K Shares 10,174 Est. Cost — Unrealized —

— CONSTELLATION ENERGY CORP 0.0%

Value $3,840 Shares 1 Est. Cost — Unrealized —

EMCS DBX ETF TR 0.0%

Value $152K Shares 4,081 Est. Cost — Unrealized —

— HALLIBURTON CO 0.0%

Value $9,835 Shares 5 Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.305M Shares 24,118 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $3,550 Shares 1 Est. Cost — Unrealized —

— TALEN ENERGY CORP 0.0%

Value $7,300 Shares 1 Est. Cost — Unrealized —

NTRB NUTRIBAND INC 0.0%

Value $17,124 Shares 4,851 Est. Cost — Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $1.059M Shares 21,239 Est. Cost — Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $11,775 Shares 1 Est. Cost — Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $5,730 Shares 1 Est. Cost — Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $12,597 Shares 36,334 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $192K Shares 12,748 Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $21,482 Shares 2,040 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $413K Shares 11,498 Est. Cost — Unrealized —

— GENERAC HLDGS INC 0.0%

Value $7,620 Shares 1 Est. Cost — Unrealized —

— FTAI AVIATION LTD 0.0%

Value $14,850 Shares 1 Est. Cost — Unrealized —

MVO MV OIL TR 0.0%

Value $10,170 Shares 4,500 Est. Cost — Unrealized —

PSFO PACER FDS TR 0.0%

Value $204K Shares 6,448 Est. Cost — Unrealized —

CANQ CALAMOS ETF TR 0.0%

Value $66,586 Shares 2,390 Est. Cost — Unrealized —

DGIN VANECK ETF TRUST 0.0%

Value $14,778 Shares 472 Est. Cost — Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $248K Shares 101,564 Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $145K Shares 114,924 Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value $5,638 Shares 1 Est. Cost — Unrealized —

JULZ ELEVATION SERIES TRUST 0.0%

Value $105K Shares 2,616 Est. Cost — Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $46,571 Shares 913 Est. Cost — Unrealized —

— RUBRIK INC. 0.0%

Value $2,910 Shares 2 Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $12,610 Shares 1 Est. Cost — Unrealized —

— TEMPUS AI INC 0.0%

Value $3,565 Shares 4 Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $18,601 Shares 1,900 Est. Cost — Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $101K Shares 8,355 Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $17,584 Shares 275 Est. Cost — Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $31,045 Shares 1,301 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $16,732 Shares 186 Est. Cost — Unrealized —

— OSCAR HEALTH INC 0.0%

Value $6,015 Shares 15 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $259K Shares 7,065 Est. Cost — Unrealized —

— ASTERA LABS INC 0.0%

Value $1,814 Shares 1 Est. Cost — Unrealized —

NBTX NANOBIOTIX 0.0%

Value $15,435 Shares 500 Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $22,593 Shares 1,469 Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $138K Shares 8,728 Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $14,962 Shares 932 Est. Cost — Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $506K Shares 45,387 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $28,130 Shares 1,611 Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $1.293M Shares 129,153 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $8,250 Shares 1 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $50,002 Shares 13,442 Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $18,186 Shares 295 Est. Cost — Unrealized —

BSMC 2023 ETF SERIES TRUST 0.0%

Value $116K Shares 3,219 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $234K Shares 6,482 Est. Cost — Unrealized —

BDVG LITMAN GREGORY FDS TR 0.0%

Value $189K Shares 14,488 Est. Cost — Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $79,526 Shares 2,037 Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $10,881 Shares 546 Est. Cost — Unrealized —

EVI EVI INDS INC 0.0%

Value $18,110 Shares 880 Est. Cost — Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $39,777 Shares 682 Est. Cost — Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $540K Shares 4,739 Est. Cost — Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $32,796 Shares 814 Est. Cost — Unrealized —

PCCE LITMAN GREGORY FDS TR 0.0%

Value $49,211 Shares 4,031 Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $3,640 Shares 1 Est. Cost — Unrealized —

— ILLUMINA INC 0.0%

Value $10,890 Shares 3 Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $40,945 Shares 2,271 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $7,065 Shares 1 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $21,197 Shares 8,870 Est. Cost — Unrealized —

BCHI GMO ETF TRUST 0.0%

Value $79,720 Shares 2,500 Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $50,922 Shares 5,175 Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $2,740 Shares 1,000 Est. Cost — Unrealized —

— JABIL INC 0.0%

Value $9,310 Shares 1 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $11,949 Shares 4,544 Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $66,467 Shares 4,043 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $41,433 Shares 648 Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $1,160 Shares 2 Est. Cost — Unrealized —

— XYLEM INC 0.0%

Value $1,400 Shares 10 Est. Cost — Unrealized —

— SEA LTD 0.0%

Value $1,335 Shares 2 Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $185K Shares 4,996 Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $14,507 Shares 1,090 Est. Cost — Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.0%

Value $165K Shares 7,473 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $16,414 Shares 208 Est. Cost — Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $160K Shares 2,849 Est. Cost — Unrealized —

LEAD SIREN ETF TR 0.0%

Value $451K Shares 5,883 Est. Cost — Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $30,610 Shares 1,989 Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $3,000 Shares 1,000 Est. Cost — Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $1,125 Shares 5 Est. Cost — Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $1,331 Shares 1,664 Est. Cost — Unrealized —

IDRV ISHARES TR 0.0%

Value $217K Shares 5,631 Est. Cost — Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $211K Shares 10,411 Est. Cost — Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value $30,530 Shares 836 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $1,370 Shares 2 Est. Cost — Unrealized —

— MONDAY COM LTD 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $143K Shares 3,232 Est. Cost — Unrealized —

— AGNICO EAGLE MINES LTD 0.0%

Value $9,050 Shares 1 Est. Cost — Unrealized —

METV LISTED FDS TR 0.0%

Value $16,088 Shares 1,010 Est. Cost — Unrealized —

— TWILIO INC 0.0%

Value $6,765 Shares 2 Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $26,745 Shares 1,194 Est. Cost — Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $99,598 Shares 8,231 Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $22,724 Shares 474 Est. Cost — Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34,890 Shares 430 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $14,095 Shares 2,553 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $23,763 Shares 1,457 Est. Cost — Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $50,088 Shares 1,551 Est. Cost — Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $184K Shares 7,211 Est. Cost — Unrealized —

SLON PROSHARES TR 0.0%

Value $1,512 Shares 300 Est. Cost — Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $9,410 Shares 427 Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $3,200 Shares 1,475 Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $16,428 Shares 872 Est. Cost — Unrealized —

— HIMS & HERS HEALTH INC 0.0%

Value $2,648 Shares 4 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $45,406 Shares 1,914 Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $5,224 Shares 401 Est. Cost — Unrealized —

RTAI COLLABORATIVE INVESTMNT SER 0.0%

Value $112K Shares 5,395 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $5,364 Shares 100 Est. Cost — Unrealized —

— GLOBALFOUNDRIES INC 0.0%

Value $8,200 Shares 5 Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $24,174 Shares 355 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $5,175 Shares 1 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $34,609 Shares 758 Est. Cost — Unrealized —

DXR DAXOR CORP 0.0%

Value $4,835 Shares 500 Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $16,211 Shares 570 Est. Cost — Unrealized —

TMFS RBB FD INC 0.0%

Value $28,320 Shares 885 Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $33,609 Shares 1,758 Est. Cost — Unrealized —

ILIT ISHARES TR 0.0%

Value $25,845 Shares 1,500 Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $14,701 Shares 4,324 Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $9,460 Shares 1,000 Est. Cost — Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $27,572 Shares 680 Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $19,143 Shares 924 Est. Cost — Unrealized —

— AMGEN INC 0.0%

Value $10,845 Shares 1 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $19,680 Shares 2,384 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $23,911 Shares 1,107 Est. Cost — Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $59,668 Shares 4,894 Est. Cost — Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $11,875 Shares 400 Est. Cost — Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,663 Shares 501 Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $89,810 Shares 1,051 Est. Cost — Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $112K Shares 2,539 Est. Cost — Unrealized —

— DIAMEDICA THERAPEUTICS INC 0.0%

Value $125 Shares 25 Est. Cost — Unrealized —

BULLW WEBULL CORP 0.0%

Value $2,055 Shares 1,500 Est. Cost — Unrealized —

EMM GLOBAL X FDS 0.0%

Value $70,141 Shares 1,983 Est. Cost — Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $51,837 Shares 1,357 Est. Cost — Unrealized —

— DUOLINGO INC 0.0%

Value $285 Shares 1 Est. Cost — Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $5,050 Shares 1 Est. Cost — Unrealized —

— ROCKET LAB CORP 0.0%

Value $11,070 Shares 3 Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $85,351 Shares 1,352 Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $22,527 Shares 1,312 Est. Cost — Unrealized —

MDEV FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,014 Shares 1,106 Est. Cost — Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $6,888 Shares 400 Est. Cost — Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $32,534 Shares 634 Est. Cost — Unrealized —

APRZ ELEVATION SERIES TRUST 0.0%

Value $44,612 Shares 1,250 Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $2,062 Shares 540 Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $1,849 Shares 215 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $15,735 Shares 1,513 Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $11,400 Shares 404 Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $12,386 Shares 164 Est. Cost — Unrealized —

FTAG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,118 Shares 646 Est. Cost — Unrealized —

ULVM VICTORY PORTFOLIOS II 0.0%

Value $45,479 Shares 476 Est. Cost — Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.0%

Value $4,572 Shares 360 Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value $5,830 Shares 1 Est. Cost — Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $9,104 Shares 1,600 Est. Cost — Unrealized —

PFX PHENIXFIN CORP 0.0%

Value $15,624 Shares 400 Est. Cost — Unrealized —

WUGI INVESTMENT MANAGERS SER TR I 0.0%

Value $19,663 Shares 300 Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $4,550 Shares 1 Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $100K Shares 3,010 Est. Cost — Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $272K Shares 10,013 Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $82,393 Shares 5,827 Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.499M Shares 54,464 Est. Cost — Unrealized —

— UIPATH INC 0.0%

Value $2,620 Shares 4 Est. Cost — Unrealized —

SVAL ISHARES TR 0.0%

Value $43,953 Shares 1,223 Est. Cost — Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.0%

Value $39,996 Shares 1,225 Est. Cost — Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $503 Shares 2,106 Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $24,694 Shares 3,134 Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $16,935 Shares 2,915 Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $5,730 Shares 2,292 Est. Cost — Unrealized —

AMZE AMAZE HOLDINGS INC 0.0%

Value $1,908 Shares 10,044 Est. Cost — Unrealized —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $3,177 Shares 1,458 Est. Cost — Unrealized —

NUGO NUSHARES ETF TR 0.0%

Value $17,985 Shares 500 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $775 Shares 1 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $9,878 Shares 17,670 Est. Cost — Unrealized —

APVO APTEVO THERAPEUTICS INC 0.0%

Value $1,535 Shares 360 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $3,195 Shares 1 Est. Cost — Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $192K Shares 20,187 Est. Cost — Unrealized —

— COMPASS DIVERSIFIED 0.0%

Value $2,830 Shares 10 Est. Cost — Unrealized —

BRTX BIORESTORATIVE THERAPIES INC 0.0%

Value $540 Shares 2,000 Est. Cost — Unrealized —

— GALAXY DIGITAL INC. 0.0%

Value $2,170 Shares 7 Est. Cost — Unrealized —

CLNN CLENE INC 0.0%

Value $9,495 Shares 1,926 Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $5,400 Shares 192 Est. Cost — Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $163K Shares 3,230 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $69,371 Shares 3,044 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $7,159 Shares 8,625 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $5,523 Shares 439 Est. Cost — Unrealized —

JUNZ ELEVATION SERIES TRUST 0.0%

Value $35,880 Shares 1,150 Est. Cost — Unrealized —

— ACM RESH INC 0.0%

Value $19,900 Shares 10 Est. Cost — Unrealized —

BABO TIDAL TRUST II 0.0%

Value $6,170 Shares 595 Est. Cost — Unrealized —

— LEMONADE INC 0.0%

Value $8,540 Shares 2 Est. Cost — Unrealized —

CKX CKX LDS INC 0.0%

Value $14,490 Shares 1,400 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $10,764 Shares 795 Est. Cost — Unrealized —

— CELESTICA INC 0.0%

Value $20,180 Shares 1 Est. Cost — Unrealized —

MIDE DBX ETF TR 0.0%

Value $94,641 Shares 2,819 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $4,223 Shares 530 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $27,622 Shares 1,311 Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $1,748 Shares 1,295 Est. Cost — Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $26,474 Shares 700 Est. Cost — Unrealized —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $3,515 Shares 1,081 Est. Cost — Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $50,750 Shares 1,000 Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $2,750 Shares 1 Est. Cost — Unrealized —

— RTX CORPORATION 0.0%

Value $16,555 Shares 2 Est. Cost — Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $13,563 Shares 900 Est. Cost — Unrealized —

HYBB ISHARES TR 0.0%

Value $187K Shares 4,014 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $3,998 Shares 589 Est. Cost — Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $3,680 Shares 4,000 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $4,936 Shares 200 Est. Cost — Unrealized —

LNSR LENSAR INC 0.0%

Value $1,626 Shares 273 Est. Cost — Unrealized —

EAOR ISHARES TR 0.0%

Value $100K Shares 2,887 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $53,269 Shares 680 Est. Cost — Unrealized —

DTST DATA STORAGE CORP 0.0%

Value $4,069 Shares 1,080 Est. Cost — Unrealized —

— FIGMA INC 0.0%

Value $790 Shares 2 Est. Cost — Unrealized —

APM APTORUM GROUP LIMITED 0.0%

Value $4,400 Shares 5,500 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $148K Shares 3,990 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $3,656 Shares 357 Est. Cost — Unrealized —

BRAZ GLOBAL X FDS 0.0%

Value $9,599 Shares 300 Est. Cost — Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $159K Shares 56,477 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $32,809 Shares 2,629 Est. Cost — Unrealized —

— INSMED INC 0.0%

Value $6,990 Shares 1 Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $27,801 Shares 3,374 Est. Cost — Unrealized —

HELS ETF OPPORTUNITIES TRUST 0.0%

Value $35,415 Shares 1,500 Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value $2,840 Shares 1 Est. Cost — Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $126K Shares 4,829 Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $2,487 Shares 124 Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $1,863 Shares 1,445 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $3,270 Shares 675 Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $41,760 Shares 3,000 Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $28,243 Shares 960 Est. Cost — Unrealized —

SURG SURGEPAYS INC 0.0%

Value $1,071 Shares 1,429 Est. Cost — Unrealized —

GEMD GOLDMAN SACHS ETF TR 0.0%

Value $51,498 Shares 1,244 Est. Cost — Unrealized —

— DOVER CORP 0.0%

Value $7,100 Shares 1 Est. Cost — Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $26,381 Shares 917 Est. Cost — Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $66,580 Shares 1,390 Est. Cost — Unrealized —

ELTK ELTEK LTD 0.0%

Value $16,020 Shares 2,000 Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $9,598 Shares 538 Est. Cost — Unrealized —

— INNODATA INC 0.0%

Value $1,000 Shares 1 Est. Cost — Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $5,009 Shares 1,210 Est. Cost — Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $30,024 Shares 1,040 Est. Cost — Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $142K Shares 5,254 Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value $1,185 Shares 3 Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.0%

Value $1,150 Shares 1 Est. Cost — Unrealized —

— IONQ INC 0.0%

Value $855 Shares 1 Est. Cost — Unrealized —

AMUB UBS AG LONDON BRANCH 0.0%

Value $9,196 Shares 424 Est. Cost — Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $1,220 Shares 1,000 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $430 Shares 1 Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.0%

Value $5,928 Shares 2,400 Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $3,400 Shares 5,000 Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $6,194 Shares 926 Est. Cost — Unrealized —

EBIT HARBOR ETF TRUST 0.0%

Value $26,521 Shares 756 Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $3,155 Shares 325 Est. Cost — Unrealized —

GLBL PACER FDS TR 0.0%

Value $15,242 Shares 650 Est. Cost — Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $198K Shares 5,745 Est. Cost — Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $58,871 Shares 4,402 Est. Cost — Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $35,529 Shares 1,871 Est. Cost — Unrealized —

ANEW PROSHARES TR 0.0%

Value $10,210 Shares 225 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $6,547 Shares 1,629 Est. Cost — Unrealized —

RDZN ROADZEN INC 0.0%

Value $1,080 Shares 900 Est. Cost — Unrealized —

IPOS RENAISSANCE CAP GREENWICH FD 0.0%

Value $16,387 Shares 899 Est. Cost — Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $11,667 Shares 8,334 Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $305 Shares 1 Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $1,631 Shares 1,469 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1,465 Shares 475 Est. Cost — Unrealized —

LGVN LONGEVERON INC 0.0%

Value $2,080 Shares 2,000 Est. Cost — Unrealized —

PEX PROSHARES TR 0.0%

Value $6,372 Shares 300 Est. Cost — Unrealized —

BZFD BUZZFEED INC 0.0%

Value $1,975 Shares 3,238 Est. Cost — Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $13,923 Shares 410 Est. Cost — Unrealized —

— PDD HOLDINGS INC 0.0%

Value $3,330 Shares 1 Est. Cost — Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $5,771 Shares 227 Est. Cost — Unrealized —

— VERTEX PHARMACEUTICALS INC 0.0%

Value $10,600 Shares 1 Est. Cost — Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $4,134 Shares 1,202 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $5,303 Shares 3,195 Est. Cost — Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $1,348 Shares 1,143 Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $36,300 Shares 3,601 Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $4,498 Shares 262 Est. Cost — Unrealized —

BAMD NORTHERN LTS FD TR IV 0.0%

Value $26,406 Shares 848 Est. Cost — Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $221 Shares 1,000 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $12,596 Shares 225 Est. Cost — Unrealized —

QLV FLEXSHARES TR 0.0%

Value $600K Shares 8,342 Est. Cost — Unrealized —

TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,202 Shares 239 Est. Cost — Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.0%

Value $20,567 Shares 625 Est. Cost — Unrealized —

— ROBLOX CORP 0.0%

Value $425 Shares 1 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $3,660 Shares 1 Est. Cost — Unrealized —

— DICKS SPORTING GOODS INC 0.0%

Value $13,400 Shares 10 Est. Cost — Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $23,226 Shares 469 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $12,804 Shares 6,775 Est. Cost — Unrealized —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $2,140 Shares 2,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $4,780 Shares 2 Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $2,780 Shares 390 Est. Cost — Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $1,452 Shares 1,200 Est. Cost — Unrealized —

TFJL INNOVATOR ETFS TRUST 0.0%

Value $235K Shares 11,904 Est. Cost — Unrealized —

— KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $8,360 Shares 2 Est. Cost — Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $90,790 Shares 3,500 Est. Cost — Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $23,511 Shares 541 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $5,449 Shares 1,211 Est. Cost — Unrealized —

LVO LIVEONE INC 0.0%

Value $11,077 Shares 2,172 Est. Cost — Unrealized —

— EVERPURE INC 0.0%

Value $2,660 Shares 1 Est. Cost — Unrealized —

IBGA ISHARES TR 0.0%

Value $126K Shares 5,121 Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $5,361 Shares 1,295 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $27,546 Shares 204 Est. Cost — Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $3,873 Shares 2,891 Est. Cost — Unrealized —

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $2,040 Shares 4,000 Est. Cost — Unrealized —

— ELASTIC N V 0.0%

Value $110 Shares 1 Est. Cost — Unrealized —

FUSB FIRST US BANCSHARES INC 0.0%

Value $8,640 Shares 564 Est. Cost — Unrealized —

FEUS FLEXSHARES TR 0.0%

Value $11,868 Shares 170 Est. Cost — Unrealized —

— E L F BEAUTY INC 0.0%

Value $556 Shares 1 Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $15,393 Shares 254 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $5,792 Shares 5 Est. Cost — Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $80,271 Shares 1,012 Est. Cost — Unrealized —

OEFA ALPS ETF TR 0.0%

Value $12,580 Shares 400 Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $958K Shares 36,077 Est. Cost — Unrealized —

MVPA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $12,520 Shares 400 Est. Cost — Unrealized —

SNOA SONOMA PHARMACEUTICALS INC 0.0%

Value $1,065 Shares 500 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $560 Shares 671 Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $4,103 Shares 738 Est. Cost — Unrealized —

CRED COLUMBIA ETF TR I 0.0%

Value $22,201 Shares 1,077 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $700 Shares 1 Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $41,359 Shares 1,545 Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $2,730 Shares 2,100 Est. Cost — Unrealized —

GEG GREAT ELM GROUP INC 0.0%

Value $2,019 Shares 1,080 Est. Cost — Unrealized —

— BOX INC 0.0%

Value $375 Shares 3 Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $19,946 Shares 154 Est. Cost — Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $201K Shares 4,076 Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $2,592 Shares 850 Est. Cost — Unrealized —

CANC TEMA ETF TRUST 0.0%

Value $13,577 Shares 370 Est. Cost — Unrealized —

MOTO GUINNESS ATKINSON FDS 0.0%

Value $21,595 Shares 392 Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $5,390 Shares 1,400 Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $20,622 Shares 632 Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $71,230 Shares 1,488 Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $409K Shares 9,712 Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $190 Shares 106 Est. Cost — Unrealized —

— INTERACTIVE BROKERS GROUP IN 0.0%

Value $4,100 Shares 2 Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $13,961 Shares 1,370 Est. Cost — Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $1,461 Shares 1,850 Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $1,026 Shares 300 Est. Cost — Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $1,240 Shares 60 Est. Cost — Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $2,649 Shares 2,345 Est. Cost — Unrealized —

IBCA ISHARES TR 0.0%

Value $57,920 Shares 2,259 Est. Cost — Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $927K Shares 36,213 Est. Cost — Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $122K Shares 5,653 Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $6,538 Shares 391 Est. Cost — Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $9,288 Shares 136 Est. Cost — Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $510 Shares 1 Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $1,844 Shares 230 Est. Cost — Unrealized —

SLSN SOLESENCE INC 0.0%

Value $950 Shares 1,000 Est. Cost — Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $58 Shares 107 Est. Cost — Unrealized —

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $26,469 Shares 1,791 Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $1,247 Shares 405 Est. Cost — Unrealized —

INUV INUVO INC 0.0%

Value $3,193 Shares 1,543 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $4,419 Shares 900 Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $4,226 Shares 133 Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $2,775 Shares 100 Est. Cost — Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $46,828 Shares 2,799 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $42,553 Shares 1,674 Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $992 Shares 400 Est. Cost — Unrealized —

KAT ADVISORS SER TR 0.0%

Value $33,789 Shares 630 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $156 Shares 1 Est. Cost — Unrealized —

— LOGITECH INTL S A 0.0%

Value $750 Shares 1 Est. Cost — Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $2,738 Shares 102 Est. Cost — Unrealized —

VWID ETFIS SER TR I 0.0%

Value $13,746 Shares 369 Est. Cost — Unrealized —

VXZ BARCLAYS BANK PLC 0.0%

Value $4,961 Shares 82 Est. Cost — Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $11,248 Shares 283 Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $12,381 Shares 288 Est. Cost — Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $2,800 Shares 1,591 Est. Cost — Unrealized —

QCLR GLOBAL X FDS 0.0%

Value $7,953 Shares 300 Est. Cost — Unrealized —

— CELSIUS HLDGS INC 0.0%

Value $585 Shares 1 Est. Cost — Unrealized —

STOX HORIZON FDS 0.0%

Value $11,956 Shares 442 Est. Cost — Unrealized —

STXK EA SERIES TRUST 0.0%

Value $210K Shares 6,285 Est. Cost — Unrealized —

RPHS TWO RDS SHARED TR 0.0%

Value $11,211 Shares 1,157 Est. Cost — Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $294 Shares 78 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $983 Shares 1,105 Est. Cost — Unrealized —

GURU GLOBAL X FDS 0.0%

Value $8,827 Shares 150 Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $7,086 Shares 30 Est. Cost — Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $34,173 Shares 1,151 Est. Cost — Unrealized —

MIDU DIREXION SHARES ETF TRUST 0.0%

Value $23,581 Shares 454 Est. Cost — Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $2,160 Shares 400 Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $6,247 Shares 268 Est. Cost — Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $438 Shares 150 Est. Cost — Unrealized —

— USA RARE EARTH INC 0.0%

Value $3,915 Shares 5 Est. Cost — Unrealized —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $16,605 Shares 1,107 Est. Cost — Unrealized —

EVHY MORGAN STANLEY ETF TRUST 0.0%

Value $24,407 Shares 470 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $571 Shares 450 Est. Cost — Unrealized —

AMST AMESITE INC 0.0%

Value $18,400 Shares 10,000 Est. Cost — Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $13,013 Shares 770 Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $25,053 Shares 733 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $8,387 Shares 625 Est. Cost — Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $1,586 Shares 1,730 Est. Cost — Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $15,786 Shares 6,143 Est. Cost — Unrealized —

BRHY BLACKROCK ETF TRUST II 0.0%

Value $25,235 Shares 500 Est. Cost — Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $27,900 Shares 1,000 Est. Cost — Unrealized —

EUDV PROSHARES TR 0.0%

Value $25,635 Shares 500 Est. Cost — Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $1,976 Shares 563 Est. Cost — Unrealized —

BBHL BBH TR 0.0%

Value $6,594 Shares 439 Est. Cost — Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $1,031 Shares 125 Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $1,481 Shares 1,115 Est. Cost — Unrealized —

QUSA TIDAL TRUST III 0.0%

Value $8,584 Shares 500 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $1,391 Shares 211 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $1,225 Shares 212 Est. Cost — Unrealized —

EDEN ISHARES TR 0.0%

Value $4,920 Shares 47 Est. Cost — Unrealized —

IBMT ISHARES TR 0.0%

Value $41,067 Shares 1,600 Est. Cost — Unrealized —

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value $450 Shares 1,000 Est. Cost — Unrealized —

BFOR ALPS ETF TR 0.0%

Value $450K Shares 5,419 Est. Cost — Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $5,959 Shares 250 Est. Cost — Unrealized —

BBSB J P MORGAN EXCHANGE TRADED F 0.0%

Value $137K Shares 1,382 Est. Cost — Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $15,452 Shares 7,154 Est. Cost — Unrealized —

RNWZ ELEVATION SERIES TRUST 0.0%

Value $3,188 Shares 100 Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $390 Shares 1,000 Est. Cost — Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $1,700 Shares 950 Est. Cost — Unrealized —

FATN FATPIPE INC UT 0.0%

Value $2,440 Shares 1,000 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $4,759 Shares 5 Est. Cost — Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $136K Shares 6,555 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $1,464 Shares 1,200 Est. Cost — Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $9,033 Shares 150 Est. Cost — Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $44,379 Shares 1,119 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $66,004 Shares 7,090 Est. Cost — Unrealized —

HOTH HOTH THERAPEUTICS INC 0.0%

Value $2,268 Shares 2,701 Est. Cost — Unrealized —

— GDS HLDGS LTD 0.0%

Value $2,150 Shares 1 Est. Cost — Unrealized —

DARP TIDAL TRUST II 0.0%

Value $9,755 Shares 207 Est. Cost — Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $995 Shares 1 Est. Cost — Unrealized —

RGTZ TIDAL TRUST II 0.0%

Value $2,034 Shares 75 Est. Cost — Unrealized —

SGRP SPAR GROUP INC 0.0%

Value $1,465 Shares 2,345 Est. Cost — Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $654 Shares 300 Est. Cost — Unrealized —

BAMA NORTHERN LTS FD TR IV 0.0%

Value $14,674 Shares 444 Est. Cost — Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $1,614 Shares 153 Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $3,174 Shares 200 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $14,814 Shares 562 Est. Cost — Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value $6,209 Shares 244 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $11,595 Shares 1,327 Est. Cost — Unrealized —

HAPI HARBOR ETF TRUST 0.0%

Value $10,628 Shares 268 Est. Cost — Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $42,476 Shares 4,100 Est. Cost — Unrealized —

BGSF BGSF INC 0.0%

Value $1,280 Shares 197 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $1,045 Shares 515 Est. Cost — Unrealized —

BAMO NORTHERN LTS FD TR IV 0.0%

Value $14,078 Shares 443 Est. Cost — Unrealized —

ONOF GLOBAL X FDS 0.0%

Value $9,133 Shares 252 Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $3,769 Shares 110 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $866 Shares 943 Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $21,431 Shares 1,475 Est. Cost — Unrealized —

TMDV PROSHARES TR 0.0%

Value $10,660 Shares 220 Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $35,274 Shares 1,366 Est. Cost — Unrealized —

IBTP ISHARES TR 0.0%

Value $47,133 Shares 1,839 Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $769 Shares 174 Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $5,877 Shares 237 Est. Cost — Unrealized —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $19,898 Shares 481 Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $881 Shares 472 Est. Cost — Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $5,596 Shares 8,116 Est. Cost — Unrealized —

RYLG GLOBAL X FDS 0.0%

Value $22,028 Shares 1,010 Est. Cost — Unrealized —

KOKU DBX ETF TR 0.0%

Value $8,080 Shares 70 Est. Cost — Unrealized —

KSTR KRANESHARES TRUST 0.0%

Value $17,493 Shares 957 Est. Cost — Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $10,878 Shares 302 Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $4,319 Shares 70 Est. Cost — Unrealized —

COEP COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $1,122 Shares 100 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.0%

Value $125 Shares 5 Est. Cost — Unrealized —

— GODADDY INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NXGL NEXGEL INC 0.0%

Value $193 Shares 305 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $1,114 Shares 1,693 Est. Cost — Unrealized —

UVIX VS TRUST 0.0%

Value $866 Shares 100 Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $1,553 Shares 288 Est. Cost — Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $21,501 Shares 417 Est. Cost — Unrealized —

MILK PACER FDS TR 0.0%

Value $17,619 Shares 729 Est. Cost — Unrealized —

LOTI TWO RDS SHARED TR 0.0%

Value $20,088 Shares 785 Est. Cost — Unrealized —

FLOW GLOBAL X FDS 0.0%

Value $26,717 Shares 750 Est. Cost — Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,450 Shares 119 Est. Cost — Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $551 Shares 5 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $2,279 Shares 50 Est. Cost — Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $1,554 Shares 600 Est. Cost — Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $4,950 Shares 1,000 Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $1,759 Shares 123 Est. Cost — Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $72,054 Shares 2,215 Est. Cost — Unrealized —

BAMY NORTHERN LTS FD TR IV 0.0%

Value $16,404 Shares 600 Est. Cost — Unrealized —

CCEL CRYO-CELL INTL INC 0.0%

Value $8,875 Shares 2,500 Est. Cost — Unrealized —

CITR CITROTECH INC 0.0%

Value $4,306 Shares 499 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $530 Shares 131 Est. Cost — Unrealized —

— CHEGG INC 0.0%

Value $3,820 Shares 4 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $1,825 Shares 857 Est. Cost — Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $69,793 Shares 2,065 Est. Cost — Unrealized —

MRNY TIDAL TRUST II 0.0%

Value $1,263 Shares 68 Est. Cost — Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $29,056 Shares 5,686 Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $5,392 Shares 2 Est. Cost — Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $104K Shares 3,220 Est. Cost — Unrealized —

TCHI ISHARES TR 0.0%

Value $2,927 Shares 136 Est. Cost — Unrealized —

MSFO TIDAL TRUST II 0.0%

Value $751 Shares 65 Est. Cost — Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $6,450 Shares 5,000 Est. Cost — Unrealized —

BYFC BROADWAY FINL CORP DEL 0.0%

Value $12,777 Shares 1,760 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $566 Shares 100 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $25,868 Shares 1,201 Est. Cost — Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $4,482 Shares 150 Est. Cost — Unrealized —

GPT EA SERIES TRUST 0.0%

Value $12,269 Shares 402 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $555 Shares 190 Est. Cost — Unrealized —

AUMI THEMES ETF TR 0.0%

Value $4,832 Shares 50 Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $320 Shares 405 Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $1,543 Shares 248 Est. Cost — Unrealized —

DIVN HORIZON FDS 0.0%

Value $3,325 Shares 117 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $632 Shares 200 Est. Cost — Unrealized —

AUID AUTHID INC 0.0%

Value $650 Shares 500 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $850 Shares 17,000 Est. Cost — Unrealized —

BCAB BIOATLA INC 0.0%

Value $80 Shares 500 Est. Cost — Unrealized —

— DECKERS OUTDOOR CORP 0.0%

Value $115 Shares 1 Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $838 Shares 33 Est. Cost — Unrealized —

PARK PARK DENTAL PARTNERS INC 0.0%

Value $1,678 Shares 100 Est. Cost — Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $1,380 Shares 2,000 Est. Cost — Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $979 Shares 41 Est. Cost — Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2,475 Shares 68 Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $505 Shares 120 Est. Cost — Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $4,289 Shares 139 Est. Cost — Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $7,125 Shares 9,500 Est. Cost — Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $69,925 Shares 18,848 Est. Cost — Unrealized —

PMNT PERFECT MOMENT LTD 0.0%

Value $311 Shares 1,200 Est. Cost — Unrealized —

ITDD ISHARES TR 0.0%

Value $22,447 Shares 643 Est. Cost — Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $22,484 Shares 917 Est. Cost — Unrealized —

ERET ISHARES TR 0.0%

Value $11,774 Shares 434 Est. Cost — Unrealized —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $14,758 Shares 996 Est. Cost — Unrealized —

JANJ INNOVATOR ETFS TRUST 0.0%

Value $9,866 Shares 407 Est. Cost — Unrealized —

VATE INNOVATE CORP 0.0%

Value $852 Shares 150 Est. Cost — Unrealized —

KMDA KAMADA LTD 0.0%

Value $1,125 Shares 135 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $25,234 Shares 592 Est. Cost — Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $385 Shares 1,428 Est. Cost — Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $477 Shares 26 Est. Cost — Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $64 Shares 800 Est. Cost — Unrealized —

GLDY TIDAL TRUST II 0.0%

Value $2,709 Shares 175 Est. Cost — Unrealized —

CLLS CELLECTIS S A 0.0%

Value $317 Shares 100 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $9,705 Shares 190 Est. Cost — Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $15,051 Shares 333 Est. Cost — Unrealized —

IONR IONEER LTD 0.0%

Value $1,278 Shares 300 Est. Cost — Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $2,010 Shares 300 Est. Cost — Unrealized —

BUFX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24,057 Shares 1,140 Est. Cost — Unrealized —

UCO PROSHARES TR II 0.0%

Value $314 Shares 8 Est. Cost — Unrealized —

AIRI AIR INDS GROUP 0.0%

Value $3,230 Shares 1,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $1,518 Shares 100 Est. Cost — Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $26,990 Shares 1,049 Est. Cost — Unrealized —

LIDR AEYE INC 0.0%

Value $9,421 Shares 5,206 Est. Cost — Unrealized —

JPAN MATTHEWS INTL FDS 0.0%

Value $7,318 Shares 200 Est. Cost — Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $3,128 Shares 308 Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $2,475 Shares 187 Est. Cost — Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value $250 Shares 5,000 Est. Cost — Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $13,468 Shares 331 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $10,954 Shares 3,688 Est. Cost — Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $687 Shares 295 Est. Cost — Unrealized —

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $23,933 Shares 985 Est. Cost — Unrealized —

GSPY TIDAL TRUST I 0.0%

Value $3,538 Shares 100 Est. Cost — Unrealized —

CYN CYNGN INC 0.0%

Value $332 Shares 200 Est. Cost — Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $22,249 Shares 435 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $774 Shares 645 Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $325 Shares 130 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $904 Shares 18 Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $1,238 Shares 14 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $7,452 Shares 250 Est. Cost — Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $123K Shares 4,500 Est. Cost — Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $47 Shares 10 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $1,780 Shares 151 Est. Cost — Unrealized —

FARM FARMER BROS CO 0.0%

Value $889 Shares 700 Est. Cost — Unrealized —

MLPD GLOBAL X FDS 0.0%

Value $6,078 Shares 238 Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $1,820 Shares 1,000 Est. Cost — Unrealized —

ITDE ISHARES TR 0.0%

Value $12,142 Shares 339 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1,237 Shares 98 Est. Cost — Unrealized —

TKLF TOKYO LIFESTYLE CO LTD 0.0%

Value $291 Shares 137 Est. Cost — Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $202 Shares 200 Est. Cost — Unrealized —

AGPU AXE COMPUTE INC 0.0%

Value $34 Shares 22 Est. Cost — Unrealized —

CPSO CALAMOS ETF TR 0.0%

Value $55,250 Shares 2,046 Est. Cost — Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $371 Shares 100 Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.0%

Value $508 Shares 400 Est. Cost — Unrealized —

NTCL NETCLASS TECHNOLOGY INC 0.0%

Value $645 Shares 1,500 Est. Cost — Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $324 Shares 108 Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1,081 Shares 102 Est. Cost — Unrealized —

TEKX SSGA ACTIVE TR 0.0%

Value $5,027 Shares 125 Est. Cost — Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $599 Shares 645 Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $98 Shares 23 Est. Cost — Unrealized —

HBNB HOTEL101 GLOBAL HOLDINGS COR 0.0%

Value $3,850 Shares 500 Est. Cost — Unrealized —

WDNA WISDOMTREE TR 0.0%

Value $3,910 Shares 225 Est. Cost — Unrealized —

CHNR CHINA NATURAL RESOURCES INC 0.0%

Value $968 Shares 238 Est. Cost — Unrealized —

IONZ TIDAL TRUST II 0.0%

Value $1,245 Shares 50 Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5,421 Shares 6 Est. Cost — Unrealized —

DUKQ NORTHERN LIGHTS FD TR 0.0%

Value $4,070 Shares 150 Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $807 Shares 86 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $3,978 Shares 4 Est. Cost — Unrealized —

MIG VANECK ETF TRUST 0.0%

Value $10,680 Shares 500 Est. Cost — Unrealized —

BAMB NORTHERN LTS FD TR IV 0.0%

Value $27,110 Shares 1,032 Est. Cost — Unrealized —

MNTS MOMENTUS INC 0.0%

Value $312 Shares 85 Est. Cost — Unrealized —

— AURORA INNOVATION INC 0.0%

Value $5,500 Shares 50 Est. Cost — Unrealized —

MSGM MOTORSPORT GAMES INC 0.0%

Value $442 Shares 108 Est. Cost — Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $5,162 Shares 105 Est. Cost — Unrealized —

LIVE LIVE VENTURES INC 0.0%

Value $418 Shares 35 Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $145 Shares 50 Est. Cost — Unrealized —

MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $604 Shares 25 Est. Cost — Unrealized —

IPW IPOWER INC 0.0%

Value $22 Shares 16 Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $3,011 Shares 352 Est. Cost — Unrealized —

DSWL DESWELL INDS INC 0.0%

Value $598 Shares 200 Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $2,912 Shares 109 Est. Cost — Unrealized —

TILL LISTED FDS TR 0.0%

Value $926 Shares 50 Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1,200 Shares 38 Est. Cost — Unrealized —

SPDG SPDR SERIES TRUST 0.0%

Value $4,168 Shares 100 Est. Cost — Unrealized —

BAMU NORTHERN LTS FD TR IV 0.0%

Value $25,230 Shares 1,000 Est. Cost — Unrealized —

CNF CNFINANCE HLDGS LTD 0.0%

Value $164 Shares 42 Est. Cost — Unrealized —

LQDB ISHARES TR 0.0%

Value $9,842 Shares 114 Est. Cost — Unrealized —

TAXE T ROWE PRICE ETF INC 0.0%

Value $51,187 Shares 1,009 Est. Cost — Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $607 Shares 221 Est. Cost — Unrealized —

GOCO GOHEALTH INC 0.0%

Value $203 Shares 135 Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $8,956 Shares 506 Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $566 Shares 160 Est. Cost — Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $510 Shares 100 Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $92 Shares 6 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $1,734 Shares 600 Est. Cost — Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value $27,243 Shares 838 Est. Cost — Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $4,821 Shares 95 Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $2,468 Shares 210 Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $237 Shares 195 Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $868 Shares 19 Est. Cost — Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value $610 Shares 41 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $823 Shares 12 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1,455 Shares 30 Est. Cost — Unrealized —

— CRITICAL METALS CORP 0.0%

Value $116 Shares 2 Est. Cost — Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $100K Shares 4,000 Est. Cost — Unrealized —

ONEG ONECONSTRUCTION GROUP LTD 0.0%

Value $208 Shares 100 Est. Cost — Unrealized —

JANH INNOVATOR ETFS TRUST 0.0%

Value $2,853 Shares 119 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $775 Shares 110 Est. Cost — Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $849 Shares 300 Est. Cost — Unrealized —

EQRR PROSHARES TR 0.0%

Value $1,042 Shares 15 Est. Cost — Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $116 Shares 165 Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $5,043 Shares 166 Est. Cost — Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $80 Shares 10 Est. Cost — Unrealized —

PHUN PHUNWARE INC 0.0%

Value $1,648 Shares 933 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $312 Shares 250 Est. Cost — Unrealized —

BNDY HORIZON FDS 0.0%

Value $31,868 Shares 1,240 Est. Cost — Unrealized —

LQIG SPDR SERIES TRUST 0.0%

Value $7,105 Shares 75 Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1,277 Shares 29 Est. Cost — Unrealized —

DUO FANGDD NETWORK GROUP LTD 0.0%

Value $220 Shares 200 Est. Cost — Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $30,556 Shares 1,195 Est. Cost — Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $2,475 Shares 391 Est. Cost — Unrealized —

PRSO PERASO INC 0.0%

Value $505 Shares 500 Est. Cost — Unrealized —

CIG/C CIA ENERGETICA DE MINAS GERA 0.0%

Value $337 Shares 103 Est. Cost — Unrealized —

OKYO OKYO PHARMA LTD 0.0%

Value $244 Shares 152 Est. Cost — Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $23,003 Shares 301 Est. Cost — Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $451 Shares 550 Est. Cost — Unrealized —

CARL CARLSMED INC 0.0%

Value $181 Shares 20 Est. Cost — Unrealized —

LITB LIGHTINTHEBOX HLDG CO LTD 0.0%

Value $2,488 Shares 1,082 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $964 Shares 25 Est. Cost — Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $1,259 Shares 462 Est. Cost — Unrealized —

DFSC DEFSEC TECHNOLOGIES INC 0.0%

Value $402 Shares 200 Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $699 Shares 27 Est. Cost — Unrealized —

SCEC CAPITOL SER TR 0.0%

Value $5,494 Shares 219 Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $342 Shares 12 Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $1,477 Shares 294 Est. Cost — Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $684 Shares 97 Est. Cost — Unrealized —

VERS PROSHARES TR 0.0%

Value $373 Shares 7 Est. Cost — Unrealized —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $2,864 Shares 122 Est. Cost — Unrealized —

BFRIW BIOFRONTERA INC 0.0%

Value $44 Shares 1,100 Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $1,152 Shares 795 Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $4,558 Shares 78 Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $178 Shares 35 Est. Cost — Unrealized —

SIFI HARBOR ETF TRUST 0.0%

Value $4,332 Shares 100 Est. Cost — Unrealized —

SIM GRUPO SIMEC SAB DE C V 0.0%

Value $4,870 Shares 166 Est. Cost — Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $191 Shares 90 Est. Cost — Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $3,256 Shares 298 Est. Cost — Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $785 Shares 32 Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1,131 Shares 33 Est. Cost — Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $220 Shares 220 Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $674 Shares 6 Est. Cost — Unrealized —

DYLD TWO RDS SHARED TR 0.0%

Value $5,311 Shares 237 Est. Cost — Unrealized —

NVVE NUVVE HOLDING CORP 0.0%

Value $17 Shares 26 Est. Cost — Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $70 Shares 8 Est. Cost — Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $457 Shares 135 Est. Cost — Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $3,292 Shares 784 Est. Cost — Unrealized —

SRL SCULLY ROYALTY LTD 0.0%

Value $508 Shares 65 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $3,215 Shares 110 Est. Cost — Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $21 Shares 133 Est. Cost — Unrealized —

LCFY LOCAFY LIMITED 0.0%

Value $130 Shares 30 Est. Cost — Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value $60 Shares 250 Est. Cost — Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $322 Shares 250 Est. Cost — Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $261 Shares 300 Est. Cost — Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $4,666 Shares 189 Est. Cost — Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,141 Shares 635 Est. Cost — Unrealized —

EHLS TIDAL TRUST II 0.0%

Value $748 Shares 30 Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $587 Shares 14 Est. Cost — Unrealized —

FLXN HORIZON FDS 0.0%

Value $5,665 Shares 225 Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $138 Shares 50 Est. Cost — Unrealized —

AMOD ALPHA MODUS HLDGS INC 0.0%

Value $173 Shares 470 Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $992 Shares 124 Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $807 Shares 26 Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $6,186 Shares 600 Est. Cost — Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $290 Shares 30 Est. Cost — Unrealized —

AMTD AMTD IDEA GROUP 0.0%

Value $3,705 Shares 3,745 Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $10,260 Shares 1,000 Est. Cost — Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $155 Shares 9 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $249 Shares 3 Est. Cost — Unrealized —

GP GREENPOWER MTR CO INC 0.0%

Value $156 Shares 150 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.0%

Value $260 Shares 650 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $1,071 Shares 760 Est. Cost — Unrealized —

CEW WISDOMTREE TR 0.0%

Value $9,066 Shares 477 Est. Cost — Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $57 Shares 266 Est. Cost — Unrealized —

RGS REGIS CORPORATION 0.0%

Value $296 Shares 12 Est. Cost — Unrealized —

VIVS VIVOSIM LABS INC 0.0%

Value $131 Shares 95 Est. Cost — Unrealized —

CYCN CYCLERION THERAPEUTICS INC 0.0%

Value $201 Shares 130 Est. Cost — Unrealized —

RWEM ADVISORS INNER CIRCLE FD III 0.0%

Value $1,454 Shares 50 Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $196 Shares 100 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $225 Shares 100 Est. Cost — Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1,243 Shares 63 Est. Cost — Unrealized —

IMCC IM CANNABIS CORP 0.0%

Value $12 Shares 33 Est. Cost — Unrealized —

XCUR EXICURE INC 0.0%

Value $123 Shares 29 Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $85 Shares 136 Est. Cost — Unrealized —

TBF PROSHARES TR 0.0%

Value $7,511 Shares 310 Est. Cost — Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $7,324 Shares 295 Est. Cost — Unrealized —

KELYB KELLY SVCS INC 0.0%

Value $96 Shares 7 Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $991 Shares 1 Est. Cost — Unrealized —

GVH GLOBAVEND HOLDINGS LIMITED 0.0%

Value $89 Shares 40 Est. Cost — Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $4,826 Shares 200 Est. Cost — Unrealized —

SST SYSTEM1 INC 0.0%

Value $105 Shares 35 Est. Cost — Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $509 Shares 100 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $141 Shares 3 Est. Cost — Unrealized —

ITDB ISHARES TR 0.0%

Value $4,908 Shares 150 Est. Cost — Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $6,040 Shares 122 Est. Cost — Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $899 Shares 100 Est. Cost — Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $7,191 Shares 355 Est. Cost — Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value $125 Shares 50 Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $101 Shares 10 Est. Cost — Unrealized —

WTF WATON FINL LTD 0.0%

Value $2,421 Shares 725 Est. Cost — Unrealized —

KOSS KOSS CORP 0.0%

Value $179 Shares 50 Est. Cost — Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $129 Shares 50 Est. Cost — Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $1,859 Shares 28 Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $211 Shares 100 Est. Cost — Unrealized —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $109 Shares 57 Est. Cost — Unrealized —

CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%

Value $121 Shares 82 Est. Cost — Unrealized —

CBON VANECK ETF TRUST 0.0%

Value $1,166 Shares 50 Est. Cost — Unrealized —

VBNK VERSABANK NEW 0.0%

Value $425 Shares 30 Est. Cost — Unrealized —

SWVL SWVL HOLDINGS CORP 0.0%

Value $65 Shares 48 Est. Cost — Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $823 Shares 26 Est. Cost — Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $87 Shares 430 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $1,227 Shares 344 Est. Cost — Unrealized —

AUST AUSTIN GOLD CORP 0.0%

Value $1,087 Shares 750 Est. Cost — Unrealized —

RCON RECON TECHNOLOGY LTD 0.0%

Value $21 Shares 28 Est. Cost — Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $528 Shares 60 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $1,014 Shares 25 Est. Cost — Unrealized —

PRIV SSGA ACTIVE TR 0.0%

Value $3,027 Shares 120 Est. Cost — Unrealized —

KLMT INVESCO EXCH TRADED FD TR II 0.0%

Value $753 Shares 25 Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $92 Shares 34 Est. Cost — Unrealized —

PLUR PLURI INC 0.0%

Value $170 Shares 50 Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $24 Shares 19 Est. Cost — Unrealized —

— UNIQURE NV 0.0%

Value $491 Shares 1 Est. Cost — Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $200 Shares 302 Est. Cost — Unrealized —

PYPD POLYPID LTD 0.0%

Value $2,045 Shares 467 Est. Cost — Unrealized —

XWEL XWELL INC 0.0%

Value $29 Shares 26 Est. Cost — Unrealized —

GGR GOGORO INC 0.0%

Value $87 Shares 25 Est. Cost — Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $144 Shares 6 Est. Cost — Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $78 Shares 133 Est. Cost — Unrealized —

GWAV GREENWAVE TECHNOLOGY SOLUTIO 0.0%

Value $30 Shares 9 Est. Cost — Unrealized —

EDOG ALPS ETF TR 0.0%

Value $379 Shares 15 Est. Cost — Unrealized —

CHAI CORE AI HOLDINGS INC 0.0%

Value $25 Shares 25 Est. Cost — Unrealized —

BOXL BOXLIGHT CORP 0.0%

Value $43 Shares 36 Est. Cost — Unrealized —

HCWB HCW BIOLOGICS INC 0.0%

Value $9 Shares 26 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $86 Shares 26 Est. Cost — Unrealized —

KTCC KEY TRONIC CORP 0.0%

Value $682 Shares 250 Est. Cost — Unrealized —

ISWN AMPLIFY ETF TR 0.0%

Value $9,162 Shares 426 Est. Cost — Unrealized —

GMM GLOBAL MOFY AI LIMITED 0.0%

Value $60 Shares 40 Est. Cost — Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $179 Shares 213 Est. Cost — Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $5,739 Shares 113 Est. Cost — Unrealized —

GNPX GENPREX INC 0.0%

Value $417 Shares 232 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $745 Shares 92 Est. Cost — Unrealized —

BIVI BIOVIE INC 0.0%

Value $77 Shares 56 Est. Cost — Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $5,076 Shares 100 Est. Cost — Unrealized —

BLRX BIOLINE RX LIMITED 0.0%

Value $59 Shares 26 Est. Cost — Unrealized —

REIT ALPS ETF TR 0.0%

Value $300 Shares 11 Est. Cost — Unrealized —

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $31 Shares 16 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $521 Shares 100 Est. Cost — Unrealized —

PSQ PROSHARES TR 0.0%

Value $193 Shares 6 Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $198 Shares 38 Est. Cost — Unrealized —

JULJ INNOVATOR ETFS TRUST 0.0%

Value $1,858 Shares 75 Est. Cost — Unrealized —

SOHU SOHU COM LTD 0.0%

Value $849 Shares 55 Est. Cost — Unrealized —

EWK ISHARES INC 0.0%

Value $26,837 Shares 1,104 Est. Cost — Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $128 Shares 75 Est. Cost — Unrealized —

SWAG STRAN & COMPANY INC 0.0%

Value $1,815 Shares 1,100 Est. Cost — Unrealized —

ZKIN ZK INTL GROUP CO LTD 0.0%

Value $440 Shares 286 Est. Cost — Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $388 Shares 15 Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $34 Shares 5 Est. Cost — Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $25,710 Shares 1,000 Est. Cost — Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $4 Shares 20 Est. Cost — Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value $5,060 Shares 500 Est. Cost — Unrealized —

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $11 Shares 91 Est. Cost — Unrealized —

AIM AIM IMMUNOTECH INC 0.0%

Value $7 Shares 15 Est. Cost — Unrealized —

EBON EBANG INTL HLDGS INC 0.0%

Value $12 Shares 7 Est. Cost — Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $747 Shares 900 Est. Cost — Unrealized —

CCOR LISTED FDS TR 0.0%

Value $1,304 Shares 50 Est. Cost — Unrealized —

SUNE SUNATION ENERGY INC 0.0%

Value $15 Shares 7 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $3,991 Shares 4 Est. Cost — Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $709 Shares 25 Est. Cost — Unrealized —

FIVY TIDAL TRUST II 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $273 Shares 350 Est. Cost — Unrealized —

SMSI SMITH MICRO SOFTWARE INC 0.0%

Value $30 Shares 43 Est. Cost — Unrealized —

CNET ZW DATA ACTION TECHNOLOGS IN 0.0%

Value $6 Shares 10 Est. Cost — Unrealized —

TISI TEAM INC 0.0%

Value $63 Shares 4 Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $3,368 Shares 65 Est. Cost — Unrealized —

GDTC CYTOMED THERAPEUTICS LIMITED 0.0%

Value $21 Shares 21 Est. Cost — Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $400 Shares 25 Est. Cost — Unrealized —

QH QUHUO LTD 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $49 Shares 25 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $119 Shares 22 Est. Cost — Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $50 Shares 10 Est. Cost — Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $12 Shares 4 Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $1,547 Shares 100 Est. Cost — Unrealized —

UBXG U-BX TECHNOLOGY LTD 0.0%

Value $13 Shares 4 Est. Cost — Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $38 Shares 30 Est. Cost — Unrealized —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

EFOI ENERGY FOCUS INC 0.0%

Value $21 Shares 11 Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $452 Shares 43 Est. Cost — Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $4 Shares 8 Est. Cost — Unrealized —

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $530 Shares 32 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $14 Shares 1 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $90 Shares 66 Est. Cost — Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $265 Shares 38 Est. Cost — Unrealized —

GURE GULF RES INC 0.0%

Value $6 Shares 1 Est. Cost — Unrealized —

VRAX VIRAX BIOLABS GROUP LTD 0.0%

Value $4 Shares 20 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $678 Shares 290 Est. Cost — Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $25 Shares 50 Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $205 Shares 8 Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $10 Shares 1 Est. Cost — Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $10 Shares 6 Est. Cost — Unrealized —

JYD JAYUD GLOBAL LOGISTICS LTD 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

SOS SOS LIMITED 0.0%

Value $4 Shares 5 Est. Cost — Unrealized —

BAOS BAOSHENG MEDIA GROUP HLDNG L 0.0%

Value $33 Shares 13 Est. Cost — Unrealized —

YCS PROSHARES TR II 0.0%

Value $53 Shares 1 Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $278 Shares 15 Est. Cost — Unrealized —

VICE ADVISORSHARES TR 0.0%

Value $3,173 Shares 100 Est. Cost — Unrealized —

GRDX GRIDAI TECHNOLOGIES CORP 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

JZXN JIUZI HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NIXX NIXXY INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

BTTC BLACK TITAN CORP 0.0%

Value $10 Shares 9 Est. Cost — Unrealized —

MBRX MOLECULIN BIOTECH INC 0.0%

Value $2 Shares 1 Est. Cost — Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $2 Shares 6 Est. Cost — Unrealized —

UTSI UTSTARCOM HOLDINGS CORP 0.0%

Value $19 Shares 8 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $3 Shares 5 Est. Cost — Unrealized —

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $2 Shares 5 Est. Cost — Unrealized —

LOCL LOCAL BOUNTI CORP 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $0 Shares 1,166 Est. Cost — Unrealized —

LITS LITE STRATEGY INC 0.0%

Value $2 Shares 2 Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value $3 Shares 2 Est. Cost — Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $3 Shares 100 Est. Cost — Unrealized —

ASNS ACTELIS NETWORKS INC 0.0%

Value $1 Shares 3 Est. Cost — Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $9 Shares 10 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $0 Shares 396 Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $291 Shares 100 Est. Cost — Unrealized —

BGMS BIO GREEN MED SOLUTION INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $2 Shares 2 Est. Cost — Unrealized —

BON BON NATURAL LIFE LIMITED 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $59,600 Shares 36,565 Est. Cost — Unrealized —

SOWG SOW GOOD INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

XOSWW XOS INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

CNVS CINEVERSE CORP 0.0%

Value $4 Shares 2 Est. Cost — Unrealized —

BCDA BIOCARDIA INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $2 Shares 200 Est. Cost — Unrealized —

SCOR COMSCORE INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

CXAI CXAPP INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,850,628	$1.069B	1.6%	—	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	18,201,902	$530M	0.8%	—	—	US LCAP GR ETF	808524300
PLTR	PALANTIR TECHNOLOGIES INC	1,454,147	$213M	0.3%	—	—	CL A	69608A108
VTI	VANGUARD INDEX FDS	2,623,638	$842M	1.2%	—	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	2,659,318	$134M	0.2%	—	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	419,895	$101M	0.1%	—	—	COM	459200101
MA	MASTERCARD INCORPORATED	193,285	$96.64M	0.1%	—	—	CL A	57636Q104
PSX	PHILLIPS 66	215,899	$39.39M	0.1%	—	—	COM	718546104
DYNF	BLACKROCK ETF TRUST	3,444,392	$200M	0.3%	—	—	ISHARES US EQUIT	09290C103
MO	ALTRIA GROUP INC	1,169,295	$77.19M	0.1%	—	—	COM	02209S103
FDL	FIRST TR EXCHANGE-TRADED FD	1,489,366	$75.66M	0.1%	—	—	SHS	336917109
TCAF	T ROWE PRICE ETF INC	3,376,367	$120M	0.2%	—	—	CAP APPRECIATION	87283Q867
ET	ENERGY TRANSFER L P	2,846,754	$54.94M	0.1%	—	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	726,921	$158M	0.2%	—	—	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	721,525	$117M	0.2%	—	—	STATE STREET IND	81369Y704
AXON	AXON ENTERPRISE INC	35,141	$14.92M	0.0%	—	—	COM	05464C101
BABA	ALIBABA GROUP HLDG LTD	237,171	$29.76M	0.0%	—	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	94,995	$16.59M	0.0%	—	—	COM CL A	19260Q107
AMLP	ALPS ETF TR	863,290	$45.45M	0.1%	—	—	ALERIAN MLP	00162Q452
OKE	ONEOK INC NEW	263,970	$23.86M	0.0%	—	—	COM	682680103
FJP	FIRST TR EXCH TRD ALPHDX FD	735,733	$53.41M	0.1%	—	—	JAPAN ALPHADEX	33737J158
KKR	KKR & CO INC	109,461	$10.13M	0.0%	—	—	COM	48251W104
MMM	3M CO	229,660	$33.37M	0.0%	—	—	COM	88579Y101
SDVY	FIRST TR EXCHANGE TRADED FD	2,813,061	$111M	0.2%	—	—	SMID RISNG ETF	33741X102
MCO	MOODYS CORP	44,581	$19.45M	0.0%	—	—	COM	615369105
ENB	ENBRIDGE INC	511,241	$27.65M	0.0%	—	—	COM	29250N105
SLB	SLB LIMITED	208,281	$10.71M	0.0%	—	—	COM STK	806857108
ILCG	ISHARES TR	250,038	$23.88M	0.0%	—	—	MORNINGSTAR GRWT	464287119
MLM	MARTIN MARIETTA MATLS INC	62,049	$36.54M	0.1%	—	—	COM	573284106
DT	DYNATRACE INC	330,233	$12.21M	0.0%	—	—	COM NEW	268150109
PJT	PJT PARTNERS INC	79,015	$11.04M	0.0%	—	—	COM CL A	69343T107
NPO	ENPRO INC	56,132	$14.07M	0.0%	—	—	COM	29355X107
FAST	FASTENAL CO	303,870	$14.1M	0.0%	—	—	COM	311900104
ENTG	ENTEGRIS INC	52,524	$6.158M	0.0%	—	—	COM	29362U104
MMLG	FIRST TR EXCHNG TRADED FD VI	371,240	$11.64M	0.0%	—	—	MLT MNGD LRG GRW	33740F789
JBTM	JBT MAREL CORPORATION	68,420	$8.749M	0.0%	—	—	COM	477839104
ROKU	ROKU INC	110,822	$10.49M	0.0%	—	—	COM CL A	77543R102
ETR	ENTERGY CORP NEW	77,994	$8.767M	0.0%	—	—	COM	29364G103
IWV	ISHARES TR	98,969	$36.7M	0.1%	—	—	RUSSELL 3000 ETF	464287689
UL	UNILEVER PLC	180,136	$10.26M	0.0%	—	—	SPON ADR NEW	904767803
CSCO	CISCO SYS INC	1,487,450	$115M	0.2%	—	—	COM	17275R102
GLNG	GOLAR LNG LTD	81,977	$4.436M	0.0%	—	—	SHS	G9456A100
IYH	ISHARES TR	376,181	$23.19M	0.0%	—	—	US HLTHCARE ETF	464287762
—	KAYNE ANDERSON ENERGY INFRST	752,628	$10.75M	0.0%	—	—	COM	486606106
DWUS	ADVISORSHARES TR	410,587	$20.91M	0.0%	—	—	DORSY FSM US	00768Y487
MAIN	MAIN STR CAP CORP	169,695	$8.987M	0.0%	—	—	COM	56035L104
WPM	WHEATON PRECIOUS METALS CORP	81,802	$10.72M	0.0%	—	—	COM	962879102
ITW	ILLINOIS TOOL WKS INC	79,475	$20.7M	0.0%	—	—	COM	452308109
WHR	WHIRLPOOL CORP	61,798	$3.333M	0.0%	—	—	COM	963320106
CSW	CSW INDUSTRIALS INC	29,376	$7.655M	0.0%	—	—	COM	126402106
IDCC	INTERDIGITAL INC	63,131	$19.07M	0.0%	—	—	COM	45867G101
SCHY	SCHWAB STRATEGIC TR	581,839	$18.42M	0.0%	—	—	INTERNL DIVID	808524672
NE	NOBLE CORP PLC	46,852	$2.3M	0.0%	—	—	ORD SHS A	G65431127
ROBT	FIRST TR EXCHANGE TRADED FD	175,098	$8.083M	0.0%	—	—	NASDQ ARTFCIAL	33738R720
D	DOMINION ENERGY INC	327,150	$20.23M	0.0%	—	—	COM	25746U109
RWJ	INVESCO EXCH TRADED FD TR II	557,227	$28.13M	0.0%	—	—	S&P SMALLCAP 600	46138G664
MET	METLIFE INC	98,642	$6.978M	0.0%	—	—	COM	59156R108
PSFF	PACER FDS TR	1,463,974	$46.91M	0.1%	—	—	SWAN SOS FD OF	69374H568
VT	VANGUARD INTL EQUITY INDEX F	243,788	$33.73M	0.0%	—	—	TT WRLD ST ETF	922042742
BCPC	BALCHEM CORP	46,995	$7.965M	0.0%	—	—	COM	057665200
BXSL	BLACKSTONE SECD LENDING FD	264,299	$6.262M	0.0%	—	—	COMMON STOCK	09261X102
VIS	VANGUARD WORLD FD	63,682	$19.9M	0.0%	—	—	INDUSTRIAL ETF	92204A603
NDAQ	NASDAQ INC	54,951	$4.665M	0.0%	—	—	COM	631103108
LNT	ALLIANT ENERGY CORP	113,248	$8.131M	0.0%	—	—	COM	018802108
BKLN	INVESCO EXCH TRADED FD TR II	1,190,008	$24.29M	0.0%	—	—	SR LN ETF	46138G508
MAZE	MAZE THERAPEUTICS INC	59,943	$1.789M	0.0%	—	—	COM	578784100
TRNO	TERRENO RLTY CORP	221,129	$13.58M	0.0%	—	—	COM	88146M101
—	PIMCO CORPORATE & INCOME OPP	817,243	$9.856M	0.0%	—	—	COM	72201B101
BALT	INNOVATOR ETFS TRUST	2,463,381	$82.44M	0.1%	—	—	DEFINED WLT SHLD	45783Y855
COO	COOPER COS INC	63,872	$4.567M	0.0%	—	—	COM	216648501
—	LIBERTY ALL STAR EQUITY FD	815,183	$4.524M	0.0%	—	—	SH BEN INT	530158104
CAH	CARDINAL HEALTH INC	91,237	$19.3M	0.0%	—	—	COM	14149Y108
ROL	ROLLINS INC	101,597	$5.427M	0.0%	—	—	COM	775711104
—	REAVES UTIL INCOME FD	253,611	$9.962M	0.0%	—	—	COM SH BEN INT	756158101
RWL	INVESCO EXCH TRADED FD TR II	1,202,494	$138M	0.2%	—	—	S&P 500 REVENUE	46138G698
TDY	TELEDYNE TECHNOLOGIES INC	6,358	$3.847M	0.0%	—	—	COM	879360105
MNST	MONSTER BEVERAGE CORP NEW	126,162	$9.142M	0.0%	—	—	COM	61174X109
KNSL	KINSALE CAP GROUP INC	11,370	$3.885M	0.0%	—	—	COM	49714P108
CAML	PROFESIONALLY MANAGED PORTFO	163,027	$5.735M	0.0%	—	—	CONGRESS LRG CAP	74316P637
VOD	VODAFONE GROUP PLC	262,626	$3.945M	0.0%	—	—	SPONSORED ADR	92857W308
ANGL	VANECK ETF TRUST	546,182	$15.69M	0.0%	—	—	FALLEN ANGEL HG	92189F437
PTF	INVESCO EXCHANGE TRADED FD T	50,398	$4.351M	0.0%	—	—	DORSEY WRGT TECH	46137V811
—	BLACKROCK ENHANCED EQUITY DI	510,291	$4.399M	0.0%	—	—	COM	09251A104
CHD	CHURCH & DWIGHT CO INC	43,073	$4.021M	0.0%	—	—	COM	171340102
IAUM	ISHARES GOLD TR	115,579	$5.398M	0.0%	—	—	SHARES REPRESENT	46436F103
ALLE	ALLEGION PLC	29,543	$4.293M	0.0%	—	—	ORD SHS	G0176J109
ABUS	ARBUTUS BIOPHARMA CORP	1,348,127	$6.067M	0.0%	—	—	COM	03879J100
CRH	CRH PLC	19,984	$2.101M	0.0%	—	—	ORD	G25508105
HTGC	HERCULES CAPITAL INC	100,251	$1.481M	0.0%	—	—	COM	427096508
ABCB	AMERIS BANCORP	119,280	$9.303M	0.0%	—	—	COM	03076K108
SBAC	SBA COMMUNICATIONS CORP	16,859	$2.902M	0.0%	—	—	CL A	78410G104
—	MICROSOFT CORP	3,200	$1.185M	0.0%	—	—	PUT	594918954
CP	CANADIAN PACIFIC KANSAS CITY	78,070	$6.137M	0.0%	—	—	COM	13646K108
TGRT	T ROWE PRICE ETF INC	70,541	$2.775M	0.0%	—	—	GROWTH ETF	87283Q842
FBT	FIRST TR EXCHANGE-TRADED FD	52,725	$10.59M	0.0%	—	—	NY ARCA BIOTECH	33733E203
BILS	SPDR SERIES TRUST	604,754	$60.14M	0.1%	—	—	STATE STREET SPD	78468R523
OI	O-I GLASS INC	76,772	$807K	0.0%	—	—	COM	67098H104
RLAY	RELAY THERAPEUTICS INC	186,123	$1.852M	0.0%	—	—	COM	75943R102
KRUS	KURA SUSHI USA INC	15,653	$1.092M	0.0%	—	—	CL A COM	501270102
VRP	INVESCO EXCH TRADED FD TR II	534,639	$12.82M	0.0%	—	—	VAR RATE PFD	46138G870
SPHQ	INVESCO EXCHANGE TRADED FD T	2,495,846	$188M	0.3%	—	—	S&P500 QUALITY	46137V241
UPS	UNITED PARCEL SVCS INC	323,295	$31.82M	0.0%	—	—	CL B	911312106
ECL	ECOLAB INC	134,676	$35.84M	0.1%	—	—	COM	278865100
SBSW	SIBANYE STILLWATER LTD	118,352	$1.458M	0.0%	—	—	SPONSORED ADR	82575P107
FJAN	FIRST TR EXCHNG TRADED FD VI	125,731	$6.338M	0.0%	—	—	FT VEST US EQT	33740F623
EWBC	EAST WEST BANCORP INC	37,591	$4.013M	0.0%	—	—	COM	27579R104
JETS	ETF SER SOLUTIONS	61,420	$1.513M	0.0%	—	—	US GLB JETS	26922A842
ACDC	PROFRAC HLDG CORP	89,744	$556K	0.0%	—	—	CLASS A COM	74319N100
GOLY	STRATEGY SHS	37,923	$1.117M	0.0%	—	—	GOLD ENHANCED ET	86280R878
VRTX	VERTEX PHARMACEUTICALS INC	43,972	$19.64M	0.0%	—	—	COM	92532F100
BFC	BANK FIRST CORP	14,257	$1.926M	0.0%	—	—	COM	06211J100
XDEC	FIRST TR EXCHNG TRADED FD VI	304,296	$12.27M	0.0%	—	—	FT VEST U.S	33740U786
—	BROADCOM INC	5,517	$1.752M	0.0%	—	—	PUT	11135F951
CACI	CACI INTL INC	18,528	$10.08M	0.0%	—	—	CL A	127190304
RYLD	GLOBAL X FDS	371,210	$5.55M	0.0%	—	—	RUSSELL 2000	37954Y459
IXJ	ISHARES TR	38,238	$3.578M	0.0%	—	—	GLOB HLTHCRE ETF	464287325
MAA	MID-AMER APT CMNTYS INC	8,865	$1.083M	0.0%	—	—	COM	59522J103
—	MORGAN STANLEY EMKT DBT FD I	513,879	$3.608M	0.0%	—	—	COM	61744H105
—	PIMCO CORPORATE & INCM STRG	183,602	$2.185M	0.0%	—	—	COM	72200U100
PFSI	PENNYMAC FINL SVCS INC NEW	3,255	$285K	0.0%	—	—	COM	70932M107
RWK	INVESCO EXCH TRADED FD TR II	74,949	$9.614M	0.0%	—	—	S&P MDCP 400 REV	46138G672
WBS	WEBSTER FINL CORP	21,511	$1.493M	0.0%	—	—	COM	947890109
DJIA	GLOBAL X FDS	187,497	$3.945M	0.0%	—	—	DOW 30 COVERED C	37960A859
—	BLACKROCK LTD DURATION INCOM	135,137	$1.701M	0.0%	—	—	COM SHS	09249W101
ARE	ALEXANDRIA REAL ESTATE EQ IN	53,410	$2.479M	0.0%	—	—	COM	015271109
NFTY	FIRST TR EXCH TRD ALPHDX FD	20,815	$1.073M	0.0%	—	—	INDIA NFTY50 EQW	33737J802
MCBS	METROCITY BANKSHARES INC	58,702	$1.683M	0.0%	—	—	COM	59165J105
TFI	SPDR SERIES TRUST	180,934	$8.204M	0.0%	—	—	STATE STREET SPD	78468R721
BSCV	INVESCO EXCH TRD SLF IDX FD	518,819	$8.54M	0.0%	—	—	BULETSHS 2031 CP	46138J429
NTAP	NETAPP INC	26,508	$2.715M	0.0%	—	—	COM	64110D104
ORLA	ORLA MNG LTD NEW	47,566	$763K	0.0%	—	—	COM	68634K106
RLY	SSGA ACTIVE ETF TR	27,539	$996K	0.0%	—	—	STATE STREET MUL	78467V103
DDIV	FIRST TR EXCHANGE TRADED FD	161,535	$6.535M	0.0%	—	—	DORSEYWRIGHT MOM	33738R696
RPM	RPM INTL INC	24,757	$2.461M	0.0%	—	—	COM	749685103
APOC	INNOVATOR ETFS TRUST	145,228	$3.709M	0.0%	—	—	EQUITY DEFINED P	45784N882
BMO	BANK MONTREAL MEDIUM	20,895	$2.83M	0.0%	—	—	COM	063671101
UMBF	UMB FINL CORP	48,181	$5.434M	0.0%	—	—	COM	902788108
JOET	VIRTUS ETF TR II	55,096	$2.205M	0.0%	—	—	VIRTUS US QLTY	92790A504
QEFA	SPDR INDEX SHS FDS	37,992	$3.549M	0.0%	—	—	STATE STREET SPD	78463X434
XITK	SPDR SERIES TRUST	3,755	$550K	0.0%	—	—	STATE STREET SPD	78464A110
AN	AUTONATION INC	9,931	$1.939M	0.0%	—	—	COM	05329W102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,723	$1.082M	0.0%	—	—	SHS USD	G50871105
DGT	SPDR SERIES TRUST	26,692	$4.526M	0.0%	—	—	STATE STREET SPD	78464A706
TPG	TPG INC	779,283	$931K	0.0%	—	—	COM CL A	872657101
IMDX	INSIGHT MOLECULAR DIA INC	24,135	$79,162	0.0%	—	—	COM NEW	68235C206
ITUB	ITAU UNIBANCO HLDG S A	85,965	$720K	0.0%	—	—	SPON ADR REP PFD	465562106
MTA	METALLA RTY & STREAMING LTD	84,534	$560K	0.0%	—	—	COM NEW	59124U605
WFCF	WHERE FOOD COMES FROM INC	53,150	$707K	0.0%	—	—	COM NEW	96327X200
CCNE	CNB FINL CORP PA	34,821	$1.008M	0.0%	—	—	COM	126128107
—	BLACKROCK HEALTH SCIENCES TE	137,204	$1.97M	0.0%	—	—	COM SHS	09260E105
GAUG	FIRST TR EXCHNG TRADED FD VI	123,352	$4.775M	0.0%	—	—	FT VEST US EQT	33740U653
CNI	CANADIAN NATL RY CO	19,864	$2.043M	0.0%	—	—	COM	136375102
—	PIMCO INCOME STRATEGY FD	234,646	$1.877M	0.0%	—	—	COM	72201H108
DBND	DOUBLELINE ETF TRUST	103,027	$4.72M	0.0%	—	—	OPPORTUNISTIC CO	25861R105
REFI	CHICAGO ATLANTIC REAL ESTATE	84,052	$951K	0.0%	—	—	COM	167239102
AVB	AVALONBAY CMNTYS INC	4,256	$698K	0.0%	—	—	COM	053484101
SEI	SOLARIS ENERGY INFRAS INC	7,771	$439K	0.0%	—	—	COM CL A	83418M103
HERO	GLOBAL X FDS	19,922	$512K	0.0%	—	—	VDEO GAM ESPRT	37954Y392
FSIG	FIRST TR EXCHANGE-TRADED FD	936,217	$17.73M	0.0%	—	—	LIMITED DURATION	33738D804
EWC	ISHARES INC	71,758	$3.932M	0.0%	—	—	MSCI CDA ETF	464286509
TMFM	RBB FD INC	23,369	$471K	0.0%	—	—	MOTLEY FOOL MID	74933W627
YUMC	YUM CHINA HLDGS INC	72,051	$3.515M	0.0%	—	—	COM	98850P109
CMBS	ISHARES TR	172,966	$8.429M	0.0%	—	—	CMBS ETF	46429B366
SIZE	ISHARES TR	46,561	$7.425M	0.0%	—	—	MSCI USA SZE FT	46432F370
JSCP	J P MORGAN EXCHANGE TRADED F	336,244	$15.91M	0.0%	—	—	SHORT DURA CORE	46641Q274
LPX	LOUISIANA PAC CORP	9,268	$674K	0.0%	—	—	COM	546347105
MGRC	MCGRATH RENTCORP	15,508	$1.71M	0.0%	—	—	COM	580589109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	197,627	$3.162M	0.0%	—	—	COM	31931U102
INDY	ISHARES TR	10,174	$430K	0.0%	—	—	INDIA 50 ETF	464289529
LOOP	LOOP INDS INC	167,141	$239K	0.0%	—	—	COM	543518104
LII	LENNOX INTL INC	2,936	$1.363M	0.0%	—	—	COM	526107107
MYE	MYERS INDS INC	27,223	$577K	0.0%	—	—	COM	628464109
ADVE	MATTHEWS INTL FDS	28,140	$1.173M	0.0%	—	—	ASIA DIVIDEND AC	577130586
KREF	KKR REAL ESTATE FIN TR INC	33,070	$202K	0.0%	—	—	COM	48251K100
VOTE	TCW ETF TRUST	15,543	$1.186M	0.0%	—	—	TRANSFRM 500 ETF	29287L106
VNLA	JANUS DETROIT STR TR	456,113	$22.29M	0.0%	—	—	HENDRSN SHRT ETF	47103U886
MLR	MILLER INDS INC TENN	8,016	$365K	0.0%	—	—	COM NEW	600551204
DX	DYNEX CAP INC	49,584	$633K	0.0%	—	—	COM	26817Q886
WTAI	WISDOMTREE TR	94,069	$2.656M	0.0%	—	—	ARTIFICIAL INTEL	97717Y543
DBJP	DBX ETF TR	9,409	$951K	0.0%	—	—	XTRACK MSCI JAPN	233051507
EGBN	EAGLE BANCORPORATION INC	17,166	$427K	0.0%	—	—	COM	268948106
STRV	EA SERIES TRUST	32,726	$1.374M	0.0%	—	—	STRIVE 500 ETF	02072L680
RZG	INVESCO EXCHANGE TRADED FD T	23,843	$1.358M	0.0%	—	—	S&P SML600 GWT	46137V175
NVIR	LISTED FDS TR	7,755	$312K	0.0%	—	—	HORIZON KINETICS	53656G514
RS	RELIANCE INC	4,730	$1.441M	0.0%	—	—	COM	759509102
HIPO	HIPPO HLDGS INC	13,484	$351K	0.0%	—	—	COM NEW	433539202
PTIN	PACER FDS TR	46,598	$1.515M	0.0%	—	—	TRENDPILOT INTL	69374H683
MTX	MINERALS TECHNOLOGIES INC	5,444	$386K	0.0%	—	—	COM	603158106
TMFG	RBB FD INC	29,012	$820K	0.0%	—	—	MOTLEY FOOL GBL	74933W635
PFG	PRINCIPAL FINANCIAL GROUP IN	44,974	$4.055M	0.0%	—	—	COM	74251V102
UTMD	UTAH MED PRODS INC	9,007	$558K	0.0%	—	—	COM	917488108
USTB	VICTORY PORTFOLIOS II	249,515	$12.63M	0.0%	—	—	SHORT TRM BD ETF	92647N535
—	FIRST SOLAR INC	10	$43,749	0.0%	—	—	CALL	336433907
SA	SEABRIDGE GOLD INC	46,497	$1.318M	0.0%	—	—	COM	811916105
HEDJ	WISDOMTREE TR	56,472	$2.954M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
MANH	MANHATTAN ASSOCIATES INC	1,295	$172K	0.0%	—	—	COM	562750109
UGI	UGI CORP NEW	41,788	$1.522M	0.0%	—	—	COM	902681105
SCWO	374WATER INC	63,353	$180K	0.0%	—	—	COM	88583P203
SEPN	SEPTERNA INC	12,698	$305K	0.0%	—	—	COM	81734D104
WLKP	WESTLAKE CHEM PARTNERS LP	15,213	$336K	0.0%	—	—	COM UNIT RP LP	960417103
VMD	VIEMED HEALTHCARE INC	27,272	$251K	0.0%	—	—	COM	92663R105
HYTR	NORTHERN LTS FD TR III	82,665	$1.76M	0.0%	—	—	CP HIGH YILD TRD	66538R722
TECK	TECK RESOURCES LTD	11,844	$613K	0.0%	—	—	CL B	878742204
JD	JD.COM INC	72,257	$2.137M	0.0%	—	—	SPON ADS CL A	47215P106
MILN	GLOBAL X FDS	6,881	$280K	0.0%	—	—	MILLENNIAL CONSU	37954Y764
—	RENN FD INC	65,231	$214K	0.0%	—	—	COM	759720105
ALLO	ALLOGENE THERAPEUTICS INC	40,440	$98,673	0.0%	—	—	COM	019770106
—	CHENIERE ENERGY INC	6	$52,860	0.0%	—	—	CALL	16411R908
SILA	SILA REALTY TRUST INC	267,333	$6.331M	0.0%	—	—	COMMON STOCK	146280508
OSEA	HARBOR ETF TRUST	34,753	$1.006M	0.0%	—	—	INTERNATNAL COMP	41151J885
SCJ	ISHARES INC	7,468	$725K	0.0%	—	—	MSCI JAPN SMCETF	464286582
QTJA	INNOVATOR ETFS TRUST	28,485	$810K	0.0%	—	—	GRWT ACCLTD PLUS	45783Y798
JSPR	JASPER THERAPEUTICS INC	40,850	$35,793	0.0%	—	—	COM NEW	471871202
GHYG	ISHARES INC	48,274	$2.18M	0.0%	—	—	US INTL HGH YLD	464286178
VCRB	VANGUARD MALVERN FDS	35,060	$2.713M	0.0%	—	—	CORE BD ETF	922020748
FLOT	ISHARES TR	766,742	$39.07M	0.1%	—	—	FLTG RATE NT ETF	46429B655
CZWI	CITIZENS CMNTY BANCORP INC M	17,991	$356K	0.0%	—	—	COM	174903104
DBE	INVESCO DB MULTI-SECTOR COMM	2,928	$86,324	0.0%	—	—	ENERGY FD	46140H304
CRAI	CRA INTL INC	874	$142K	0.0%	—	—	COM	12618T105
SEPU	AIM ETF PRODUCTS TRUST	34,275	$960K	0.0%	—	—	ALLIANZIM US EQU	00888H554
—	LUMENTUM HLDGS INC	1	$60,300	0.0%	—	—	CALL	55024U909
—	HONEYWELL INTL INC	11	$70,350	0.0%	—	—	CALL	438516906
AMTB	AMERANT BANCORP INC	12,166	$268K	0.0%	—	—	CL A	023576101
SPMB	SPDR SERIES TRUST	137,196	$3.072M	0.0%	—	—	STATE STREET SPD	78464A383
ARQT	ARCUTIS BIOTHERAPEUTICS INC	5,453	$128K	0.0%	—	—	COM	03969K108
ABCL	ABCELLERA BIOLOGICS INC	348,978	$1.218M	0.0%	—	—	COM	00288U106
CCK	CROWN HLDGS INC	11,497	$1.153M	0.0%	—	—	COM	228368106
RZV	INVESCO EXCHANGE TRADED FD T	5,521	$687K	0.0%	—	—	S&P SML600 VAL	46137V167
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,000	$171K	0.0%	—	—	COM NEW	714157203
PBW	INVESCO EXCHANGE TRADED FD T	27,328	$863K	0.0%	—	—	WILDERHIL CLAN	46137V134
MUX	MCEWEN INC.	13,738	$281K	0.0%	—	—	COM NEW	58039P305
NGS	NATURAL GAS SVCS GROUP INC	6,818	$257K	0.0%	—	—	COM	63886Q109
ROBN	ETF OPPORTUNITIES TRUST	709	$12,166	0.0%	—	—	T REX 2X LONG HO	26923N389
—	INVESCO VALUE MUN INCOME TR	95,459	$1.161M	0.0%	—	—	COM	46132P108
GIB	CGI INC	1,282	$93,655	0.0%	—	—	CL A SUB VTG	12532H104
—	ASML HLDG NV	1	$74,430	0.0%	—	—	CALL	N07059900
FCA	FIRST TR EXCH TRD ALPHDX FD	8,040	$252K	0.0%	—	—	CHINA ALPHADEX	33737J141
PBHC	PATHFINDER BANCORP INC MD	18,011	$230K	0.0%	—	—	COM	70319R109
—	PRINCIPAL REAL ESTATE INCOME	50,145	$482K	0.0%	—	—	SHS BEN INT	74255X104
WAFD	WAFD INC	23,853	$749K	0.0%	—	—	COM	938824109
EWI	ISHARES INC	18,021	$963K	0.0%	—	—	MSCI ITALY ETF	46434G830
AMJB	JPMORGAN CHASE FINL CO LLC	4,444	$154K	0.0%	—	—	CAL LKD 44	48133Q309
—	LAM RESEARCH CORP	5	$75,000	0.0%	—	—	CALL	512807906
CNEQ	THE ALGER ETF TRUST	6,447	$201K	0.0%	—	—	CONCENTRATED EQT	015564404
GXO	GXO LOGISTICS INCORPORATED	25,520	$1.323M	0.0%	—	—	COMMON STOCK	36262G101
CURI	CURIOSITYSTREAM INC	25,540	$75,598	0.0%	—	—	COM CL A	23130Q107
ESG	FLEXSHARES TR	3,279	$498K	0.0%	—	—	STOX US ESG SLCT	33939L696
FDM	FIRST TR EXCHANGE-TRADED FD	10,622	$872K	0.0%	—	—	COM SHS ANNUAL	33718M105
RISR	TIDAL TRUST I	48,419	$1.754M	0.0%	—	—	FOLIOBEYOND ALTE	886364637
BSET	BASSETT FURNITURE INDS INC	7,695	$109K	0.0%	—	—	COM	070203104
BILZ	PIMCO ETF TR	32,523	$3.284M	0.0%	—	—	ULTRA SHORT GOVT	72201R577
TTEQ	T ROWE PRICE ETF INC	8,289	$251K	0.0%	—	—	TECHNOLOGY ETF	87283Q792
CAKE	CHEESECAKE FACTORY INC	4,686	$257K	0.0%	—	—	COM	163072101
EDAP	EDAP TMS S A	42,700	$159K	0.0%	—	—	SPONSORED ADR	268311107
FISK	EMPIRE ST RLTY OP L P	11,000	$48,620	0.0%	—	—	UNIT LTD PRT 250	292102308
SPD	SIMPLIFY EXCHANGE TRADED FUN	5,847	$213K	0.0%	—	—	US EQT PLS DWNSD	82889N202
CGC	CANOPY GROWTH CORPORATION	88,198	$83,698	0.0%	—	—	COM NEW	138035704
VNAM	GLOBAL X FDS	7,500	$171K	0.0%	—	—	MSCI VIETNAM ETF	37960A883
STXV	EA SERIES TRUST	10,350	$364K	0.0%	—	—	STRIVE 1000 VALU	02072L599
MAGY	ROUNDHILL ETF TRUST	1,950	$86,618	0.0%	—	—	MAGNIFICENT SEVE	77926X668
EWUS	ISHARES TR	7,254	$286K	0.0%	—	—	MSCI UK SM ETF	46429B416
PSCX	PACER FDS TR	38,069	$1.159M	0.0%	—	—	SWAN SOS CNS JAN	69374H584
—	FEDEX CORP	3	$40,080	0.0%	—	—	CALL	31428X906
CTS	CTS CORP	3,471	$166K	0.0%	—	—	COM	126501105
KBA	KRANESHARES TRUST	20,835	$631K	0.0%	—	—	BOSERA MSCI CHIN	500767405
NOVZ	ELEVATION SERIES TRUST	11,987	$508K	0.0%	—	—	TRUESHARES NOV	210322772
SFBS	SERVISFIRST BANCSHARES INC	12,066	$879K	0.0%	—	—	COM	81768T108
WW	WW INTL INC	1,029	$14,134	0.0%	—	—	COM NEW	98262P200
URGN	UROGEN PHARMA LTD	2,917	$52,444	0.0%	—	—	COM	M96088105
XPEL	XPEL INC	2,790	$123K	0.0%	—	—	COM	98379L100
—	MONGODB INC	1	$7,700	0.0%	—	—	CALL	60937P906
AIVL	WISDOMTREE TR	30,859	$3.571M	0.0%	—	—	US AI ENHANCED	97717W406
MOG/B	MOOG INC	309	$91,125	0.0%	—	—	CL B	615394301
HR	HEALTHCARE RLTY TR	72,556	$1.233M	0.0%	—	—	CL A COM	42226K105
GLIN	VANECK ETF TRUST	2,479	$101K	0.0%	—	—	INDIA GROWTH LDR	92189F767
DHC	DIVERSIFIED HEALTHCARE TR	7,965	$52,889	0.0%	—	—	COM SH BEN INT	25525P107
—	MONOLITHIC PWR SYS INC	1	$37,690	0.0%	—	—	CALL	609839905
VERI	VERITONE INC	5,240	$10,321	0.0%	—	—	COM	92347M100
EMHC	SPDR SERIES TRUST	28,466	$706K	0.0%	—	—	STATE STREET SPD	78468R515
MFIN	MEDALLION FINANCIAL CORP	8,000	$68,480	0.0%	—	—	COM	583928106
OBK	ORIGIN BANCORP INC	3,562	$148K	0.0%	—	—	COM	68621T102
GBX	GREENBRIER COS INC	2,238	$118K	0.0%	—	—	COM	393657101
LCTD	BLACKROCK ETF TRUST	13,937	$771K	0.0%	—	—	ISHARES WORLD EX	09290C608
BCAX	BICARA THERAPEUTICS INC	4,489	$89,286	0.0%	—	—	COM	055477103
SFST	SOUTHERN FIRST BANCSHARES	4,446	$242K	0.0%	—	—	COM	842873101
ESGG	FLEXSHARES TR	1,886	$377K	0.0%	—	—	STOX GBL ESG SLT	33939L688
NYXH	NYXOAH S A	6,604	$18,623	0.0%	—	—	SHS	B6S7WD106
FGM	FIRST TR EXCH TRD ALPHDX FD	5,759	$346K	0.0%	—	—	GERMANY ALPHA	33737J190
CMRE	COSTAMARE INC	11,020	$186K	0.0%	—	—	SHS	Y1771G102
SATL	SATELLOGIC INC	3,554	$19,333	0.0%	—	—	COM CL A	80401C100
MAMA	MAMAS CREATIONS INC	6,687	$103K	0.0%	—	—	COM	56146T103
—	HANCOCK JOHN INCOME SECS TR	16,746	$183K	0.0%	—	—	COM	410123103
QHY	WISDOMTREE TR	19,829	$903K	0.0%	—	—	US HGH YLD CORP	97717X172
TWO	TWO HARBORS INVENTMENT CORPO	13,178	$151K	0.0%	—	—	COM	90187B804
MNSB	MAINSTREET BANCSHARES INC	6,709	$149K	0.0%	—	—	COM	56064Y100
—	ALIBABA GROUP HLDG LTD	8	$26,600	0.0%	—	—	CALL	01609W902
ECPG	ENCORE CAP GROUP INC	759	$53,219	0.0%	—	—	COM	292554102
NULC	NUSHARES ETF TR	7,677	$355K	0.0%	—	—	ESG LARGE CAP	67092P862
FMBH	FIRST MID BANCSHARES INC	5,495	$226K	0.0%	—	—	COM	320866106
JNEU	AIM ETF PRODUCTS TRUST	8,925	$259K	0.0%	—	—	ALLIANZIM US EQU	00888H588
WTBA	WEST BANCORPORATION INC	7,299	$174K	0.0%	—	—	CAP STK	95123P106
UBOT	DIREXION SHARES ETF TRUST	2,400	$49,752	0.0%	—	—	DAILY ROBOTICS A	25460G823
TGB	TASEKO MINES LTD	14,347	$92,474	0.0%	—	—	COM	876511106
JHSC	JOHN HANCOCK EXCHANGE TRADED	18,430	$791K	0.0%	—	—	MULTIFACTR SML	47804J842
SPIR	SPIRE GLOBAL INC	2,243	$28,216	0.0%	—	—	COM CL A NEW	848560306
SYBT	STOCK YDS BANCORP INC	8,312	$551K	0.0%	—	—	COM	861025104
—	INVESCO BD FD	23,392	$351K	0.0%	—	—	COM	46132L107
—	DIGITALOCEAN HLDGS INC	3	$20,100	0.0%	—	—	CALL	25402D902
EQBK	EQUITY BANCSHARES INC	46,713	$2.075M	0.0%	—	—	COM CL A	29460X109
GEF/B	GREIF INC	862	$75,459	0.0%	—	—	CL B	397624206
PJIO	PGIM ETF TR	1,843	$102K	0.0%	—	—	JENNISON INT OPP	69344A818
CHMG	CHEMUNG FINL CORP	5,500	$296K	0.0%	—	—	COM	164024101
—	SEAGATE TECHNOLOGY HLDNGS PL	1	$23,150	0.0%	—	—	CALL	G7997R903
COSO	COASTALSOUTH BANCSHARES INC	7,765	$191K	0.0%	—	—	COM NEW	19058X207
DFNS	T3 DEFENSE INC	3,205	$2,307	0.0%	—	—	COM NEW	67054R203
MLYS	MINERALYS THERAPEUTICS INC	1,160	$31,424	0.0%	—	—	COM	603170101
IBDU	ISHARES TR	177,512	$4.129M	0.0%	—	—	IBONDS DEC 29	46436E205
STOK	STOKE THERAPEUTICS INC	10,312	$336K	0.0%	—	—	COM	86150R107
LTH	LIFE TIME GROUP HOLDINGS INC	53,112	$1.431M	0.0%	—	—	COMMON STOCK	53190C102
DGNX	DIGINEX LTD	2,636	$1,264	0.0%	—	—	ORD SHS	G28687104
SPXE	PROSHARES TR	2,250	$156K	0.0%	—	—	SP500 EX ENRGY	74347B581
—	CORNING INC	2	$15,300	0.0%	—	—	CALL	219350905
PCIG	LITMAN GREGORY FDS TR	8,211	$65,360	0.0%	—	—	POLEN CAP INTL G	53700T736
BMVP	INVESCO EXCHANGE TRADED FD T	9,968	$497K	0.0%	—	—	BLOOMBERG MVP MU	46137V712
—	SNAP INC	100	$1,700	0.0%	—	—	CALL	83304A906
SAA	PROSHARES TR	7,966	$215K	0.0%	—	—	PSHS ULT SCAP600	74347R818
—	WESTERN DIGITAL CORP	1	$18,700	0.0%	—	—	CALL	958102905
CTSO	CYTOSORBENTS CORP	130,419	$74,245	0.0%	—	—	COM NEW	23283X206
PEBO	PEOPLES BANCORP INC	3,204	$105K	0.0%	—	—	COM	709789101
IBDT	ISHARES TR	192,842	$4.885M	0.0%	—	—	IBDS DEC28 ETF	46435U515
MDCX	MEDICUS PHARMA LTD	8,500	$3,910	0.0%	—	—	COM	58471K202
—	ETF SER SOLUTIONS	80	$17,760	0.0%	—	—	PUT	26922A952
SBCF	SEACOAST BKG CORP FLA	6,353	$192K	0.0%	—	—	COM NEW	811707801
BANC	BANC OF CALIFORNIA INC	5,005	$87,981	0.0%	—	—	COM	05990K106
—	VICTORIAS SECRET AND CO	9	$28,980	0.0%	—	—	CALL	926400902
CYCU	CYCURION INC	5,040	$5,090	0.0%	—	—	COM NEW	95758L305
FBYD	FALCONS BEYOND GLOBAL INC	9,546	$135K	0.0%	—	—	COM CL A	306121104
NXXT	NEXTNRG INC	8,200	$3,280	0.0%	—	—	COM	652941105
—	ROBINHOOD MKTS INC	2	$6,630	0.0%	—	—	CALL	770700902
—	SPOTIFY TECHNOLOGY S A	1	$13,360	0.0%	—	—	CALL	L8681T902
WOOD	ISHARES TR	8,849	$628K	0.0%	—	—	GL TIMB FORE ETF	464288174
EPM	EVOLUTION PETE CORP	7,909	$36,225	0.0%	—	—	COM	30049A107
—	TAKE-TWO INTERACTIVE SOFTWAR	2	$18,620	0.0%	—	—	PUT	874054959
FEUZ	FIRST TR EXCH TRD ALPHDX FD	12,173	$758K	0.0%	—	—	EURO ALPHADEX	33737J505
—	APPLIED MATLS INC	1	$20,765	0.0%	—	—	CALL	038222905
TFIN	TRIUMPH FINANCIAL INC	2,738	$163K	0.0%	—	—	COM	89679E300
XHLF	BONDBLOXX ETF TRUST	16,141	$812K	0.0%	—	—	BLOOMBERG SIX MN	09789C788
—	GOLDMAN SACHS GROUP INC	3	$31,725	0.0%	—	—	CALL	38141G904
TBN	TAMBORAN RES CORP	350	$17,496	0.0%	—	—	COM	87507T101
—	AXON ENTERPRISE INC	1	$7,285	0.0%	—	—	CALL	05464C901
IBMO	ISHARES TR	60,416	$1.549M	0.0%	—	—	IBONDS DEC 26	46435U259
GTOQ	INVESCO ACTIVELY MANAGED EXC	12,852	$284K	0.0%	—	—	HIGH YIELD SYSTE	46090A853
—	INTUITIVE SURGICAL INC	1	$6,305	0.0%	—	—	CALL	46120E902
IYR	ISHARES TR	40,158	$3.799M	0.0%	—	—	U.S. REAL ES ETF	464287739
FDIG	FIDELITY COVINGTON TRUST	1,332	$43,660	0.0%	—	—	CRYPTO IND & DIG	316092196
PBL	PGIM ETF TR	7,900	$237K	0.0%	—	—	PORTFLIO BALLAST	69344A859
ZAPR	INNOVATOR ETFS TRUST	13,133	$343K	0.0%	—	—	EQUITY DEFINED P	45784N726
XJR	ISHARES TR	7,368	$321K	0.0%	—	—	ESG SELECT SCREE	46436E544
WLDR	TWO RDS SHARED TR	4,340	$161K	0.0%	—	—	AFFINITY WORLD	90214Q105
MCY	MERCURY GENL CORP NEW	1,338	$118K	0.0%	—	—	COM	589400100
—	VERTIV HOLDINGS CO	1	$12,750	0.0%	—	—	CALL	92537N908
SAMG	SILVERCREST ASSET MGMT GROUP	3,643	$48,949	0.0%	—	—	CL A	828359109
MVBF	MVB FINL CORP	6,765	$168K	0.0%	—	—	COM	553810102
HSAI	HESAI GROUP	2,151	$41,125	0.0%	—	—	SPONSORED ADS	428050108
IQST	IQSTEL INC	5,082	$8,080	0.0%	—	—	COM NEW	46265G206
ARLU	AIM ETF PRODUCTS TRUST	4,110	$118K	0.0%	—	—	ALLIANZIM US EQU	00888H612
PNBK	PATRIOT NATL BANCORP INC	12,500	$16,125	0.0%	—	—	COM NEW	70336F203
BRCB	BLACK ROCK COFFEE BAR INC	710	$9,172	0.0%	—	—	CL A	092244102
MBI	MBIA INC	5,287	$31,244	0.0%	—	—	COM	55262C100
—	WYNN RESORTS LTD	12	$2,700	0.0%	—	—	CALL	983134907
VOC	VOC ENERGY TR	8,505	$29,427	0.0%	—	—	TR UNIT	91829B103
IGCB	TCW ETF TRUST	11,285	$518K	0.0%	—	—	CORPORATE BOND E	29287L841
BOUT	INNOVATOR ETFS TRUST	2,102	$82,614	0.0%	—	—	IBD BREAKOUT	45782C763
TRAK	REPOSITRAK INC	1,301	$9,887	0.0%	—	—	COM NEW	700215304
CDLR	CADELER A S	1,250	$29,412	0.0%	—	—	SPON ADR	12738K109
CXDO	CREXENDO INC	20,580	$127K	0.0%	—	—	COM	226552107
—	INTUIT	1	$1,050	0.0%	—	—	CALL	461202903
WBIL	ABSOLUTE SHS TR	5,068	$170K	0.0%	—	—	WBI BBR QTY 3000	00400R809
—	AMERICAN EXPRESS CO	1	$7,075	0.0%	—	—	CALL	025816909
WMK	WEIS MKTS INC	1,353	$92,532	0.0%	—	—	COM	948849104
LVWR	LIVEWIRE GROUP INC	2,200	$3,652	0.0%	—	—	COM	53838J105
MVV	PROSHARES TR	3,029	$217K	0.0%	—	—	PSHS ULT MCAP400	74347R404
IGOV	ISHARES TR	24,798	$1.018M	0.0%	—	—	INTL TREA BD ETF	464288117
ORRF	ORRSTOWN FINL SVCS INC	6,523	$235K	0.0%	—	—	COM	687380105
RBBN	RIBBON COMMUNICATIONS INC	7,536	$15,976	0.0%	—	—	COM	762544104
—	SLB LIMITED	5	$10,975	0.0%	—	—	CALL	806857908
—	XPO INC	1	$9,930	0.0%	—	—	CALL	983793900
—	RUMBLE INC	45	$7,875	0.0%	—	—	CALL	78137L905
MVST	MICROVAST HOLDINGS INC	4,100	$6,150	0.0%	—	—	COM	59516C106
IGIC	INTL GNRL INSURANCE HLDNGS L	7,170	$174K	0.0%	—	—	SHS	G4809J106
AUGU	AIM ETF PRODUCTS TRUST	4,807	$136K	0.0%	—	—	ALLIANZIM US EQU	00888H562
—	DOORDASH INC	1	$3,550	0.0%	—	—	CALL	25809K905
YALA	YALLA GROUP LTD	7,604	$47,371	0.0%	—	—	ADS	98459U103
YMAX	TIDAL TRUST II	2,350	$18,400	0.0%	—	—	YIELDMAX UNIVERS	88636J659
TYA	SIMPLIFY EXCHANGE TRADED FUN	10,174	$133K	0.0%	—	—	INTMD TERM TRSRY	82889N798
—	CONSTELLATION ENERGY CORP	1	$3,840	0.0%	—	—	CALL	21037T909
EMCS	DBX ETF TR	4,081	$152K	0.0%	—	—	XTRACKERS MSCI E	233051226
—	HALLIBURTON CO	5	$9,835	0.0%	—	—	CALL	406216901
EFSC	ENTERPRISE FINL SVCS CORP	24,118	$1.305M	0.0%	—	—	COM	293712105
—	SNOWFLAKE INC	1	$3,550	0.0%	—	—	CALL	833445909
—	TALEN ENERGY CORP	1	$7,300	0.0%	—	—	CALL	87422Q909
NTRB	NUTRIBAND INC	4,851	$17,124	0.0%	—	—	COM NEW	67092M208
DFCA	DIMENSIONAL ETF TRUST	21,239	$1.059M	0.0%	—	—	CALIF MUN BD ETF	25434V633
—	EXPEDIA GROUP INC	1	$11,775	0.0%	—	—	CALL	30212P903
—	CREDO TECHNOLOGY GROUP HOLDI	1	$5,730	0.0%	—	—	CALL	G25457905
CISO	CISO GLOBAL INC	36,334	$12,597	0.0%	—	—	COM NEW	15672X201
PENN	PENN ENTERTAINMENT INC	12,748	$192K	0.0%	—	—	COM	707569109
OSPN	ONESPAN INC	2,040	$21,482	0.0%	—	—	COM	68287N100
TRS	TRIMAS CORP	11,498	$413K	0.0%	—	—	COM NEW	896215209
—	GENERAC HLDGS INC	1	$7,620	0.0%	—	—	CALL	368736904
—	FTAI AVIATION LTD	1	$14,850	0.0%	—	—	CALL	G3730V905
MVO	MV OIL TR	4,500	$10,170	0.0%	—	—	TR UNITS	553859109
PSFO	PACER FDS TR	6,448	$204K	0.0%	—	—	SWAN SOS FLEX	69374H451
CANQ	CALAMOS ETF TR	2,390	$66,586	0.0%	—	—	NASDAQ EQUITY	12811T506
DGIN	VANECK ETF TRUST	472	$14,778	0.0%	—	—	DIGITAL INDIA ET	92189H789
—	BNY MELLON HIGH YIELD STRATE	101,564	$248K	0.0%	—	—	SH BEN INT	09660L105
PLRX	PLIANT THERAPEUTICS INC	114,924	$145K	0.0%	—	—	COM	729139105
—	SHOPIFY INC	1	$5,638	0.0%	—	—	CALL	82509L907
JULZ	ELEVATION SERIES TRUST	2,616	$105K	0.0%	—	—	TRUESHARES STRCT	210322822
SFYF	TIDAL TRUST I	913	$46,571	0.0%	—	—	SOFI SOCIAL 50	886364405
—	RUBRIK INC.	2	$2,910	0.0%	—	—	CALL	781154909
—	ANALOG DEVICES INC	1	$12,610	0.0%	—	—	CALL	032654905
—	TEMPUS AI INC	4	$3,565	0.0%	—	—	CALL	88023B903
RSVR	RESERVOIR MEDIA INC	1,900	$18,601	0.0%	—	—	COM	76119X105
—	WESTERN ASSET INVESTMENT GRA	8,355	$101K	0.0%	—	—	COM	95766T100
IRON	DISC MEDICINE INC	275	$17,584	0.0%	—	—	COM	254604101
AUBN	AUBURN NATL BANCORP	1,301	$31,045	0.0%	—	—	COM	050473107
IMKTA	INGLES MKTS INC	186	$16,732	0.0%	—	—	CL A	457030104
—	OSCAR HEALTH INC	15	$6,015	0.0%	—	—	CALL	687793909
FUNC	FIRST UTD CORP	7,065	$259K	0.0%	—	—	COM	33741H107
—	ASTERA LABS INC	1	$1,814	0.0%	—	—	CALL	04626A903
NBTX	NANOBIOTIX	500	$15,435	0.0%	—	—	SPONSORED ADS	63009J107
MESO	MESOBLAST LTD	1,469	$22,593	0.0%	—	—	SPONS ADR	590717401
IMXI	INTERNATIONAL MONEY EXPRESS	8,728	$138K	0.0%	—	—	COM	46005L101
MNRO	MONRO INC	932	$14,962	0.0%	—	—	COM	610236101
—	NUVEEN NY DIVI ADV	45,387	$506K	0.0%	—	—	COM	67066X107
USNA	USANA HEALTH SCIENCES INC	1,611	$28,130	0.0%	—	—	COM	90328M107
HLN	HALEON PLC	129,153	$1.293M	0.0%	—	—	SPON ADS	405552100
—	BLOOM ENERGY CORP	1	$8,250	0.0%	—	—	CALL	093712907
SSP	SCRIPPS E W CO OHIO	13,442	$50,002	0.0%	—	—	CL A NEW	811054402
SUNC	SUNOCOCORP LLC	295	$18,186	0.0%	—	—	COM SHS LLC	86765Q106
BSMC	2023 ETF SERIES TRUST	3,219	$116K	0.0%	—	—	BRANDES US SMALL	900934100
RNST	RENASANT CORP	6,482	$234K	0.0%	—	—	COM	75970E107
BDVG	LITMAN GREGORY FDS TR	14,488	$189K	0.0%	—	—	IMGP BERKSHIRE	53700T751
INEQ	COLUMBIA ETF TR I	2,037	$79,526	0.0%	—	—	INTERNATIONAL EQ	19761L862
KMTS	KESTRA MED TECHNOLOGIES LTD	546	$10,881	0.0%	—	—	SHS	G52441105
EVI	EVI INDS INC	880	$18,110	0.0%	—	—	COM	26929N102
CTEC	GLOBAL X FDS	682	$39,777	0.0%	—	—	CLEANTECH ETF NW	37960A222
BKSE	BNY MELLON ETF TRUST	4,739	$540K	0.0%	—	—	US SMLCP CORE	09661T305
PGRO	PUTNAM ETF TRUST	814	$32,796	0.0%	—	—	FOCSD LARCP GWT	746729409
PCCE	LITMAN GREGORY FDS TR	4,031	$49,211	0.0%	—	—	POLEN CAP CHINA	53700T728
—	AEROVIRONMENT INC	1	$3,640	0.0%	—	—	CALL	008073908
—	ILLUMINA INC	3	$10,890	0.0%	—	—	CALL	452327909
WSBF	WATERSTONE FINL INC MD	2,271	$40,945	0.0%	—	—	COM	94188P101
—	ARM HOLDINGS PLC	1	$7,065	0.0%	—	—	CALL	042068905
CIG	CIA ENERGETICA DE MINAS GERA	8,870	$21,197	0.0%	—	—	SP ADR N-V PFD	204409601
BCHI	GMO ETF TRUST	2,500	$79,720	0.0%	—	—	GMO BEYOND CHNA	90139K209
IMTX	IMMATICS N.V	5,175	$50,922	0.0%	—	—	SHS	N44445109
ACTU	ACTUATE THERAPEUTICS INC	1,000	$2,740	0.0%	—	—	COM	005083100
—	JABIL INC	1	$9,310	0.0%	—	—	CALL	466313903
CCCC	C4 THERAPEUTICS INC	4,544	$11,949	0.0%	—	—	COM STK	12529R107
AIP	ARTERIS INC	4,043	$66,467	0.0%	—	—	COM	04302A104
SMBC	SOUTHERN MO BANCORP INC	648	$41,433	0.0%	—	—	COM	843380106
—	WORKIVA INC	2	$1,160	0.0%	—	—	CALL	98139A905
—	XYLEM INC	10	$1,400	0.0%	—	—	CALL	98419M900
—	SEA LTD	2	$1,335	0.0%	—	—	CALL	81141R900
BCH	BANCO DE CHILE	4,996	$185K	0.0%	—	—	SPONSORED ADS	059520106
ACNT	ASCENT INDUSTRIES CO	1,090	$14,507	0.0%	—	—	COM	871565107
MINN	TRUST FOR PROFESSIONAL MANAG	7,473	$165K	0.0%	—	—	MAIRS & PWR MINN	89834G836
GHM	GRAHAM CORP	208	$16,414	0.0%	—	—	COM	384556106
GSWO	GOLDMAN SACHS ETF TR	2,849	$160K	0.0%	—	—	ACTIVEBETA WRLD	38149W739
LEAD	SIREN ETF TR	5,883	$451K	0.0%	—	—	DIVCN LDRS ETF	829658301
MLP	MAUI LD & PINEAPPLE INC	1,989	$30,610	0.0%	—	—	COM	577345101
XGN	EXAGEN INC	1,000	$3,000	0.0%	—	—	COM	30068X103
—	PAGAYA TECHNOLOGIES LTD	5	$1,125	0.0%	—	—	CALL	M7S64L903
ARAI	ARRIVE AI INC	1,664	$1,331	0.0%	—	—	COM NEW	04272H204
IDRV	ISHARES TR	5,631	$217K	0.0%	—	—	SELF DRIVNG EV	46435U366
JMSB	JOHN MARSHALL BANCORP INC	10,411	$211K	0.0%	—	—	COM	47805L101
BAMG	NORTHERN LTS FD TR IV	836	$30,530	0.0%	—	—	BROOKSTONE GRWTH	66537J606
—	UNITY SOFTWARE INC	2	$1,370	0.0%	—	—	CALL	91332U901
—	MONDAY COM LTD	1	$30	0.0%	—	—	CALL	M7S64H906
HISF	FIRST TR EXCHANGE-TRADED FD	3,232	$143K	0.0%	—	—	HIGH INCM STRGC	33739Q309
—	AGNICO EAGLE MINES LTD	1	$9,050	0.0%	—	—	CALL	008474908
METV	LISTED FDS TR	1,010	$16,088	0.0%	—	—	ROUNDHILL BALL	53656F417
—	TWILIO INC	2	$6,765	0.0%	—	—	CALL	90138F902
CMT	CORE MOLDING TECHNOLOGIES IN	1,194	$26,745	0.0%	—	—	COM	218683100
—	ALLSPRING UTILITIES AND HIGH	8,231	$99,598	0.0%	—	—	WF UTILITIES INC	94987E109
SOXL	DIREXION SHARES ETF TRUST	474	$22,724	0.0%	—	—	DAILY SEMICONDUC	25459W458
RBLD	FIRST TR EXCHANGE-TRADED FD	430	$34,890	0.0%	—	—	ALERIAN US NXTGN	33736M103
MEI	METHODE ELECTRS INC	2,553	$14,095	0.0%	—	—	COM	591520200
SD	SANDRIDGE ENERGY INC	1,457	$23,763	0.0%	—	—	COM NEW	80007P869
KARS	KRANESHARES TRUST	1,551	$50,088	0.0%	—	—	ELEC VEH FUTUR	500767827
SMBS	SCHWAB STRATEGIC TR	7,211	$184K	0.0%	—	—	MORTGAGE BACKED	808524615
SLON	PROSHARES TR	300	$1,512	0.0%	—	—	ULTRA SOLANA ETF	74349Y647
CNBS	AMPLIFY ETF TR	427	$9,410	0.0%	—	—	SEYMOUR CANB ETF	032108482
AREN	THE ARENA GROUP HOLDINGS INC	1,475	$3,200	0.0%	—	—	COM	040044109
TRC	TEJON RANCH CO	872	$16,428	0.0%	—	—	COM	879080109
—	HIMS & HERS HEALTH INC	4	$2,648	0.0%	—	—	CALL	433000906
ALRS	ALERUS FINL CORP	1,914	$45,406	0.0%	—	—	COM	01446U103
HCKT	HACKETT GROUP INC	401	$5,224	0.0%	—	—	COM	404609109
RTAI	COLLABORATIVE INVESTMNT SER	5,395	$112K	0.0%	—	—	RAREVIEW TAX ADV	19423L714
—	SHIFT4 PMTS INC	100	$5,364	0.0%	—	—	6 SER A CNV PREF	82452J307
—	GLOBALFOUNDRIES INC	5	$8,200	0.0%	—	—	CALL	G39387908
FLTW	FRANKLIN TEMPLETON ETF TR	355	$24,174	0.0%	—	—	FTSE TAIWAN	35473P686
—	DELL TECHNOLOGIES INC	1	$5,175	0.0%	—	—	CALL	24703L902
CSV	CARRIAGE SVCS INC	758	$34,609	0.0%	—	—	COM	143905107
DXR	DAXOR CORP	500	$4,835	0.0%	—	—	COM	239467103
BWMN	BOWMAN CONSULTING GROUP LTD	570	$16,211	0.0%	—	—	COM	103002101
TMFS	RBB FD INC	885	$28,320	0.0%	—	—	MOTLEY FOOL SML	74933W874
AKR	ACADIA RLTY TR	1,758	$33,609	0.0%	—	—	COM SH BEN INT	004239109
ILIT	ISHARES TR	1,500	$25,845	0.0%	—	—	LITHIUM MINRS	46436E171
ORMP	ORAMED PHARMACEUTICALS INC	4,324	$14,701	0.0%	—	—	COM NEW	68403P203
CVRX	CVRX INC	1,000	$9,460	0.0%	—	—	COM	126638105
KEMX	KRANESHARES TRUST	680	$27,572	0.0%	—	—	MSCI EMG EX CH	500767769
HSTM	HEALTHSTREAM INC	924	$19,143	0.0%	—	—	COM	42222N103
—	AMGEN INC	1	$10,845	0.0%	—	—	CALL	031162900
ARCO	ARCOS DORADOS HLDGS INC	2,384	$19,680	0.0%	—	—	SHS CLASS -A -	G0457F107
RCUS	ARCUS BIOSCIENCES INC	1,107	$23,911	0.0%	—	—	COM	03969F109
—	NUVEEN MINN QUALITY MUN INM	4,894	$59,668	0.0%	—	—	SHS	670734102
KRBN	KRANESHARES TRUST	400	$11,875	0.0%	—	—	GLOBAL CARB STRA	500767678
DFII	FIRST TR EXCHANGE-TRADED FD	501	$6,663	0.0%	—	—	FT VEST BITCOIN	33733E724
QCRH	QCR HLDGS INC	1,051	$89,810	0.0%	—	—	COM	74727A104
SQLV	LEGG MASON ETF INVT	2,539	$112K	0.0%	—	—	ROYCE QUANT SML	52468L877
—	DIAMEDICA THERAPEUTICS INC	25	$125	0.0%	—	—	CALL	25253X907
BULLW	WEBULL CORP	1,500	$2,055	0.0%	—	—	*W EXP 04/10/203	G9572D111
EMM	GLOBAL X FDS	1,983	$70,141	0.0%	—	—	EMERGING MARKETS	37960A636
VABK	VIRGINIA NATL BK CHRLOTSVLE	1,357	$51,837	0.0%	—	—	COM	928031103
—	DUOLINGO INC	1	$285	0.0%	—	—	CALL	26603R906
—	CADENCE DESIGN SYSTEM INC	1	$5,050	0.0%	—	—	CALL	127387908
—	ROCKET LAB CORP	3	$11,070	0.0%	—	—	CALL	773121908
GSBC	GREAT SOUTHN BANCORP INC	1,352	$85,351	0.0%	—	—	COM	390905107
MCS	MARCUS CORP DEL	1,312	$22,527	0.0%	—	—	COM	566330106
MDEV	FIRST TR EXCHANGE TRADED FD	1,106	$21,014	0.0%	—	—	INDXX GBL MED	33738R639
EZPZ	FRANKLIN CRYPTO INDEX ETF	400	$6,888	0.0%	—	—	FRANKLIN CRYPTO	35349C109
IQSU	NEW YORK LIFE INVESTMENTS ET	634	$32,534	0.0%	—	—	CANDRIAM US LRG	45409B461
APRZ	ELEVATION SERIES TRUST	1,250	$44,612	0.0%	—	—	TRUESHARES STRUC	210322855
LAW	CS DISCO INC	540	$2,062	0.0%	—	—	COM	126327105
LMRI	LUMEXA IMAGING HOLDINGS INC	215	$1,849	0.0%	—	—	COM	550249106
HTLD	HEARTLAND EXPRESS INC	1,513	$15,735	0.0%	—	—	COM	422347104
ATLO	AMES NATL CORP	404	$11,400	0.0%	—	—	COM	031001100
PLUS	EPLUS INC	164	$12,386	0.0%	—	—	COM	294268107
FTAG	FIRST TR EXCHANGE-TRADED FD	646	$19,118	0.0%	—	—	INDXX GLOBAL AGR	33734X812
ULVM	VICTORY PORTFOLIOS II	476	$45,479	0.0%	—	—	VCTRYSHS US VAL	92647N576
PMN	PROMIS NEUROSCIENCES INC	360	$4,572	0.0%	—	—	COM SHS	74346M505
—	CARVANA CO	1	$5,830	0.0%	—	—	PUT	146869952
MHH	MASTECH HLDGS INC	1,600	$9,104	0.0%	—	—	COM	57633B100
PFX	PHENIXFIN CORP	400	$15,624	0.0%	—	—	COM	71742W103
WUGI	INVESTMENT MANAGERS SER TR I	300	$19,663	0.0%	—	—	AXS ESOTERICA NE	46144X495
—	DATADOG INC	1	$4,550	0.0%	—	—	CALL	23804L903
IBCP	INDEPENDENT BK CORP MICH	3,010	$100K	0.0%	—	—	COM NEW	453838609
MBND	SSGA ACTIVE TR	10,013	$272K	0.0%	—	—	STATE STREET NUV	78470P705
GNE	GENIE ENERGY LTD	5,827	$82,393	0.0%	—	—	CL B	372284208
PRFZ	INVESCO EXCHANGE TRADED FD T	54,464	$2.499M	0.0%	—	—	RAFI US 1500	46137V597
—	UIPATH INC	4	$2,620	0.0%	—	—	CALL	90364P905
SVAL	ISHARES TR	1,223	$43,953	0.0%	—	—	US SML CP VALUE	46436E536
RSEE	COLLABORATIVE INVESTMNT SER	1,225	$39,996	0.0%	—	—	RAREVIEW SYS EQT	19423L540
CLDI	CALIDI BIOTHERAPEUTICS INC	2,106	$503	0.0%	—	—	COM	320703408
ABX	ABACUS GLOBAL MGMT INC	3,134	$24,694	0.0%	—	—	CL A	00258Y104
AEC	ANFIELD ENERGY INC	2,915	$16,935	0.0%	—	—	COM NEW	03464C205
DSX	DIANA SHIPPING INC	2,292	$5,730	0.0%	—	—	COM	Y2066G104
AMZE	AMAZE HOLDINGS INC	10,044	$1,908	0.0%	—	—	COM	35804X200
AIFF	FIREFLY NEUROSCIENCE INC	1,458	$3,177	0.0%	—	—	COM	317970101
NUGO	NUSHARES ETF TR	500	$17,985	0.0%	—	—	GET OPP ETF	67092P797
—	AFFIRM HLDGS INC	1	$775	0.0%	—	—	CALL	00827B906
BBBY/WS	BED BATH & BEYOND INC	17,670	$9,878	0.0%	—	—	*W EXP 10/07/202	075896159
APVO	APTEVO THERAPEUTICS INC	360	$1,535	0.0%	—	—	COM SHS NEW	03835L702
—	PALO ALTO NETWORKS INC	1	$3,195	0.0%	—	—	CALL	697435905
—	INVESCO MUNICIPAL TRUST	20,187	$192K	0.0%	—	—	COM	46131J103
—	COMPASS DIVERSIFIED	10	$2,830	0.0%	—	—	CALL	20451Q904
BRTX	BIORESTORATIVE THERAPIES INC	2,000	$540	0.0%	—	—	COM NEW	090655606
—	GALAXY DIGITAL INC.	7	$2,170	0.0%	—	—	CALL	36317J909
CLNN	CLENE INC	1,926	$9,495	0.0%	—	—	COM NEW	185634201
AXR	AMREP CORP	192	$5,400	0.0%	—	—	COM	032159105
FKU	FIRST TR EXCH TRD ALPHDX FD	3,230	$163K	0.0%	—	—	UNIT KING ALPH	33737J224
CIVB	CIVISTA BANCSHARES INC	3,044	$69,371	0.0%	—	—	COM NO PAR	178867107
HOWL	WEREWOLF THERAPEUTICS INC	8,625	$7,159	0.0%	—	—	COM	95075A107
ADTN	ADTRAN HOLDINGS INC	439	$5,523	0.0%	—	—	COM	00486H105
JUNZ	ELEVATION SERIES TRUST	1,150	$35,880	0.0%	—	—	TRUESHARES STRUC	210322830
—	ACM RESH INC	10	$19,900	0.0%	—	—	CALL	00108J909
BABO	TIDAL TRUST II	595	$6,170	0.0%	—	—	YIELDMAX BABA OP	88636R107
—	LEMONADE INC	2	$8,540	0.0%	—	—	CALL	52567D907
CKX	CKX LDS INC	1,400	$14,490	0.0%	—	—	COM	12562N104
NFBK	NORTHFIELD BANCORP INC DEL	795	$10,764	0.0%	—	—	COM	66611T108
—	CELESTICA INC	1	$20,180	0.0%	—	—	CALL	15101Q907
MIDE	DBX ETF TR	2,819	$94,641	0.0%	—	—	XTRACKERS S&P MD	233051127
RAIL	FREIGHTCAR AMER INC	530	$4,223	0.0%	—	—	COM	357023100
NBBK	NB BANCORP INC	1,311	$27,622	0.0%	—	—	COM	63945M107
BTMD	BIOTE CORP	1,295	$1,748	0.0%	—	—	CLASS A COM	090683103
CXSE	WISDOMTREE TR	700	$26,474	0.0%	—	—	CHINADIV EX FI	97717X719
PPSI	PIONEER PWR SOLUTIONS INC	1,081	$3,515	0.0%	—	—	COM NEW	723836300
—	EL PASO ENERGY CAP TR I	1,000	$50,750	0.0%	—	—	PFD CV TR SEC 28	283678209
—	TRANSMEDICS GROUP INC	1	$2,750	0.0%	—	—	CALL	89377M909
—	RTX CORPORATION	2	$16,555	0.0%	—	—	CALL	75513E901
BDCZ	UBS AG LONDON BRANCH	900	$13,563	0.0%	—	—	ETRACS MARKETVEC	90274D416
HYBB	ISHARES TR	4,014	$187K	0.0%	—	—	BB RAT CORP BD	46435U473
AMCX	AMC NETWORKS INC	589	$3,998	0.0%	—	—	CL A	00164V103
REFR	RESEARCH FRONTIERS INC	4,000	$3,680	0.0%	—	—	COM	760911107
ETON	ETON PHARMACEUTICALS INC	200	$4,936	0.0%	—	—	COM	29772L108
LNSR	LENSAR INC	273	$1,626	0.0%	—	—	COM	52634L108
EAOR	ISHARES TR	2,887	$100K	0.0%	—	—	ESG AWARE 60/40	46436E676
STRT	STRATTEC SEC CORP	680	$53,269	0.0%	—	—	COM	863111100
DTST	DATA STORAGE CORP	1,080	$4,069	0.0%	—	—	COM NEW	23786R201
—	FIGMA INC	2	$790	0.0%	—	—	CALL	316841905
APM	APTORUM GROUP LIMITED	5,500	$4,400	0.0%	—	—	CL A ORD SHS NEW	G6096M122
UFCS	UNITED FIRE GROUP INC	3,990	$148K	0.0%	—	—	COM	910340108
ARMP	ARMATA PHARMACEUTICALS INC	357	$3,656	0.0%	—	—	COM	04216R102
BRAZ	GLOBAL X FDS	300	$9,599	0.0%	—	—	BRAZIL ACTVE ETF	37960A560
AFCG	ADVANCED FLOWER CAP INC	56,477	$159K	0.0%	—	—	COM	00109K105
HTBK	HERITAGE COMM CORP	2,629	$32,809	0.0%	—	—	COM	426927109
—	INSMED INC	1	$6,990	0.0%	—	—	CALL	457669907
NTIC	NORTHERN TECHNOLOGIES INTL C	3,374	$27,801	0.0%	—	—	COM	665809109
HELS	ETF OPPORTUNITIES TRUST	1,500	$35,415	0.0%	—	—	HEDGEYE 130/30	26923Q424
—	NXP SEMICONDUCTORS N V	1	$2,840	0.0%	—	—	CALL	N6596X909
LQDI	ISHARES U S ETF TR	4,829	$126K	0.0%	—	—	INFLATION HEDG	46431W580
LYEL	LYELL IMMUNOPHARMA INC	124	$2,487	0.0%	—	—	COM NEW	55083R203
LUNG	PULMONX CORP	1,445	$1,863	0.0%	—	—	COM	745848101
ALTO	ALTO INGREDIENTS INC	675	$3,270	0.0%	—	—	COM	021513106
PBFS	PIONEER BANCORP INC MD	3,000	$41,760	0.0%	—	—	COM	723561106
NWFL	NORWOOD FINANCIAL CORP	960	$28,243	0.0%	—	—	COM	669549107
SURG	SURGEPAYS INC	1,429	$1,071	0.0%	—	—	COM NEW	86882L204
GEMD	GOLDMAN SACHS ETF TR	1,244	$51,498	0.0%	—	—	ACCESS EMNG MKTS	381430388
—	DOVER CORP	1	$7,100	0.0%	—	—	CALL	260003908
ECON	COLUMBIA ETF TR II	917	$26,381	0.0%	—	—	RESEARCH ENHANCD	19762B509
FSYD	FIDELITY COVINGTON TRUST	1,390	$66,580	0.0%	—	—	SUSTAINABLE HIGH	316092212
ELTK	ELTEK LTD	2,000	$16,020	0.0%	—	—	SHS	M40184208
BAND	BANDWIDTH INC	538	$9,598	0.0%	—	—	COM CL A	05988J103
—	INNODATA INC	1	$1,000	0.0%	—	—	CALL	457642905
CVV	CVD EQUIP CORP	1,210	$5,009	0.0%	—	—	COM	126601103
HECA	ETF OPPORTUNITIES TRUST	1,040	$30,024	0.0%	—	—	HEDGEYE CAPITAL	26923Q747
TJAN	INNOVATOR ETFS TRUST	5,254	$142K	0.0%	—	—	EQUITY JAN 20227	45784N825
—	PINTEREST INC	3	$1,185	0.0%	—	—	CALL	72352L906
—	BILL HOLDINGS INC	1	$1,150	0.0%	—	—	CALL	090043900
—	IONQ INC	1	$855	0.0%	—	—	CALL	46222L908
AMUB	UBS AG LONDON BRANCH	424	$9,196	0.0%	—	—	ETRACS ALERIAN M	90274D374
BEAT	HEARTBEAM INC	1,000	$1,220	0.0%	—	—	COM	42238H108
—	SHIFT4 PMTS INC	1	$430	0.0%	—	—	CALL	82452J909
TONX	TON STRATEGY CO	2,400	$5,928	0.0%	—	—	COM	92337U302
MYO	MYOMO INC	5,000	$3,400	0.0%	—	—	COM NEW	62857J201
AURA	AURA BIOSCIENCES INC	926	$6,194	0.0%	—	—	COM	05153U107
EBIT	HARBOR ETF TRUST	756	$26,521	0.0%	—	—	HARBOR ALPHAEDGE	41151J786
EH	EHANG HLDGS LTD	325	$3,155	0.0%	—	—	ADS	26853E102
GLBL	PACER FDS TR	650	$15,242	0.0%	—	—	MSCI WORLD IND A	69374H295
RSJN	FIRST TR EXCHNG TRADED FD VI	5,745	$198K	0.0%	—	—	VEST U S EQUITY	33740F227
—	ROYCE GLOBAL TRUST INC	4,402	$58,871	0.0%	—	—	COM	78081T104
RHRX	STARBOARD INVT TR	1,871	$35,529	0.0%	—	—	RH TACTICAL ROT	85521B775
ANEW	PROSHARES TR	225	$10,210	0.0%	—	—	MSCI TRANFRMTNAL	74347G796
GOGO	GOGO INC	1,629	$6,547	0.0%	—	—	COM	38046C109
RDZN	ROADZEN INC	900	$1,080	0.0%	—	—	ORD SHS	G7606H108
IPOS	RENAISSANCE CAP GREENWICH FD	899	$16,387	0.0%	—	—	INTNTL IPO ETF	759937303
MAIA	MAIA BIOTECHNOLOGY INC	8,334	$11,667	0.0%	—	—	COM	552641102
—	UPSTART HLDGS INC	1	$305	0.0%	—	—	CALL	91680M907
VIOT	VIOMI TECHNOLOGY CO LTD	1,469	$1,631	0.0%	—	—	SPONSORED ADS	92762J103
AIOT	POWERFLEET INC	475	$1,465	0.0%	—	—	COM	73931J109
LGVN	LONGEVERON INC	2,000	$2,080	0.0%	—	—	CL A NEW	54303L203
PEX	PROSHARES TR	300	$6,372	0.0%	—	—	PRIV EQTY-LSTD	74348A533
BZFD	BUZZFEED INC	3,238	$1,975	0.0%	—	—	CL A NEW	12430A300
IVAL	EA SERIES TRUST	410	$13,923	0.0%	—	—	INTL QUAN VALUE	02072L201
—	PDD HOLDINGS INC	1	$3,330	0.0%	—	—	CALL	722304902
RGC	REGENCELL BIOSCIENCE HLDGS L	227	$5,771	0.0%	—	—	ORDINARY SHARES	G7487R100
—	VERTEX PHARMACEUTICALS INC	1	$10,600	0.0%	—	—	CALL	92532F900
CREX	CREATIVE REALITIES INC	1,202	$4,134	0.0%	—	—	COM	22530J309
EGHT	8X8 INC NEW	3,195	$5,303	0.0%	—	—	COM	282914100
VVOS	VIVOS THERAPEUTICS INC	1,143	$1,348	0.0%	—	—	COM NEW	92859E207
KNOP	KNOT OFFSHORE PARTNERS LP	3,601	$36,300	0.0%	—	—	COM UNITS	Y48125101
ESCA	ESCALADE INC	262	$4,498	0.0%	—	—	COM	296056104
BAMD	NORTHERN LTS FD TR IV	848	$26,406	0.0%	—	—	BROOKSTONE DIVID	66537J507
TE/WS	T1 ENERGY INC	1,000	$221	0.0%	—	—	*W EXP 07/09/202	35834F112
—	NEXTERA ENERGY INC	225	$12,596	0.0%	—	—	UNIT 06/01/2027	65339F663
QLV	FLEXSHARES TR	8,342	$600K	0.0%	—	—	US QT LW VLTY	33939L654
TESL	SIMPLIFY EXCHANGE TRADED FUN	239	$3,202	0.0%	—	—	VOLT TSLA REVOLU	82889N889
FLAU	FRANKLIN TEMPLETON ETF TR	625	$20,567	0.0%	—	—	FTSE AUSTRALIA	35473P843
—	ROBLOX CORP	1	$425	0.0%	—	—	CALL	771049903
—	ARISTA NETWORKS INC	1	$3,660	0.0%	—	—	CALL	040413905
—	DICKS SPORTING GOODS INC	10	$13,400	0.0%	—	—	PUT	253393952
ADME	ETF SER SOLUTIONS	469	$23,226	0.0%	—	—	APTUS DRAWDOWN	26922A784
FBYDW	FALCONS BEYOND GLOBAL INC	6,775	$12,804	0.0%	—	—	*W EXP 10/06/202	306121112
MIRA	MIRA PHARMACEUTICALS INC	2,000	$2,140	0.0%	—	—	COM	60458C104
—	ON SEMICONDUCTOR CORP	2	$4,780	0.0%	—	—	CALL	682189905
INSE	INSPIRED ENTMT INC	390	$2,780	0.0%	—	—	COM	45782N108
BGL	BLUE GOLD LTD	1,200	$1,452	0.0%	—	—	COM CL A	G1331C104
TFJL	INNOVATOR ETFS TRUST	11,904	$235K	0.0%	—	—	INVTOR 2 PLS 5	45782C243
—	KRATOS DEFENSE & SEC SOLUTIO	2	$8,360	0.0%	—	—	CALL	50077B907
—	BLACKROCK 2037 MUNICIPAL TAR	3,500	$90,790	0.0%	—	—	COM	09262G108
SHRY	FIRST TR EXCHANGE TRADED FD	541	$23,511	0.0%	—	—	FIRST TR BLOOMBE	33738R761
LRMR	LARIMAR THERAPEUTICS INC	1,211	$5,449	0.0%	—	—	COM	517125100
LVO	LIVEONE INC	2,172	$11,077	0.0%	—	—	COM NEW	53814X300
—	EVERPURE INC	1	$2,660	0.0%	—	—	CALL	74624M902
IBGA	ISHARES TR	5,121	$126K	0.0%	—	—	IBONDS DEC 2044	46438G638
NEWP	NEW PAC METALS CORP	1,295	$5,361	0.0%	—	—	COM	64782A107
WRLD	WORLD ACCEP CORPORATION	204	$27,546	0.0%	—	—	COM	981419104
MGX	METAGENOMI THERAPEUTICS INC	2,891	$3,873	0.0%	—	—	COM	59102M104
PRHI	PRESURANCE HOLDINGS INC	4,000	$2,040	0.0%	—	—	COM	20731J102
—	ELASTIC N V	1	$110	0.0%	—	—	CALL	N14506904
FUSB	FIRST US BANCSHARES INC	564	$8,640	0.0%	—	—	COM	33744V103
FEUS	FLEXSHARES TR	170	$11,868	0.0%	—	—	ESG & CLM US LRG	33939L613
—	E L F BEAUTY INC	1	$556	0.0%	—	—	CALL	26856L903
HBCP	HOMEBANCORP INC	254	$15,393	0.0%	—	—	COM	43689E107
—	AKAMAI TECHNOLOGIES INC	5	$5,792	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,012	$80,271	0.0%	—	—	SWITZLND ALPHA	33737J232
OEFA	ALPS ETF TR	400	$12,580	0.0%	—	—	O SHARES INTL D	00162Q379
ZNOV	INNOVATOR ETFS TRUST	36,077	$958K	0.0%	—	—	EQUITY DEFINED P	45784N809
MVPA	ADVISOR MANAGED PORTFOLIOS	400	$12,520	0.0%	—	—	MILLER VALUE PAR	00777X561
SNOA	SONOMA PHARMACEUTICALS INC	500	$1,065	0.0%	—	—	COM	83558L303
OMEX	ODYSSEY MARINE EXPL INC	671	$560	0.0%	—	—	COM NEW	676118201
ARKO	ARKO CORP	738	$4,103	0.0%	—	—	COM	041242108
CRED	COLUMBIA ETF TR I	1,077	$22,201	0.0%	—	—	RESEARCH ENHAN	19761L110
—	NUTANIX INC	1	$700	0.0%	—	—	CALL	67059N908
CNOB	CONNECTONE BANCORP INC	1,545	$41,359	0.0%	—	—	COM	20786W107
OPTU	OPTIMUM COMMUNICATIONS INC	2,100	$2,730	0.0%	—	—	CL A	02156K103
GEG	GREAT ELM GROUP INC	1,080	$2,019	0.0%	—	—	COM NEW	39037G109
—	BOX INC	3	$375	0.0%	—	—	CALL	10316T904
NNI	NELNET INC	154	$19,946	0.0%	—	—	CL A	64031N108
XTWO	BONDBLOXX ETF TRUST	4,076	$201K	0.0%	—	—	BLOOMBERG TWO YR	09789C853
NCMI	NATIONAL CINEMEDIA INC	850	$2,592	0.0%	—	—	COM NEW	635309206
CANC	TEMA ETF TRUST	370	$13,577	0.0%	—	—	ONCOLOGY ETF	87975E701
MOTO	GUINNESS ATKINSON FDS	392	$21,595	0.0%	—	—	SMART TRANSPORTA	402031876
VFS	VINFAST AUTO LTD	1,400	$5,390	0.0%	—	—	SHS	Y9390M103
BFS	SAUL CTRS INC	632	$20,622	0.0%	—	—	COM	804395101
ACNB	ACNB CORP	1,488	$71,230	0.0%	—	—	COM	000868109
GLP	GLOBAL PARTNERS LP	9,712	$409K	0.0%	—	—	COM UNITS	37946R109
SNBR	SLEEP NUMBER CORP	106	$190	0.0%	—	—	COM	83125X103
—	INTERACTIVE BROKERS GROUP IN	2	$4,100	0.0%	—	—	CALL	45841N907
MED	MEDIFAST INC	1,370	$13,961	0.0%	—	—	COM	58470H101
CYPH	CYPHERPUNK TECHNOLOGIES INC	1,850	$1,461	0.0%	—	—	COM NEW	52187K200
ANTX	AN2 THERAPEUTICS INC	300	$1,026	0.0%	—	—	COM	037326105
TSLR	GRANITESHARES ETF TR	60	$1,240	0.0%	—	—	2X LONG TSLA DAI	38747R777
VLN	VALENS SEMICONDUCTOR LTD	2,345	$2,649	0.0%	—	—	ORDINARY SHARES	M9607U115
IBCA	ISHARES TR	2,259	$57,920	0.0%	—	—	IBONDS DEC 2035	46438G372
ZMAY	INNOVATOR ETFS TRUST	36,213	$927K	0.0%	—	—	EQUITY DEFINED P	45784N650
RSSE	FIRST TR EXCHNG TRADED FD VI	5,653	$122K	0.0%	—	—	FT VEST US EQT	33740F185
TITN	TITAN MACHY INC	391	$6,538	0.0%	—	—	COM	88830R101
GINN	GOLDMAN SACHS ETF TR	136	$9,288	0.0%	—	—	INNOVAT EQ ETF	38149W820
—	ARQIT QUANTUM INC	1	$510	0.0%	—	—	CALL	G0567U907
INNV	INNOVAGE HLDG CORP	230	$1,844	0.0%	—	—	COM	45784A104
SLSN	SOLESENCE INC	1,000	$950	0.0%	—	—	COM	630079101
CALC	CALCIMEDICA INC	107	$58	0.0%	—	—	COM NEW	38942Q202
DVAL	FRANKLIN TEMPLETON ETF TR	1,791	$26,469	0.0%	—	—	BRANDYWINEGLOBAL	35473P462
ELDN	ELEDON PHARMACEUTICALS INC	405	$1,247	0.0%	—	—	COM	28617K101
INUV	INUVO INC	1,543	$3,193	0.0%	—	—	COM	46122W303
CDZI	CADIZ INC	900	$4,419	0.0%	—	—	COM NEW	127537207
NTCT	NETSCOUT SYS INC	133	$4,226	0.0%	—	—	COM	64115T104
ASMB	ASSEMBLY BIOSCIENCES INC	100	$2,775	0.0%	—	—	COM NEW	045396207
AESR	TWO RDS SHARED TR	2,799	$46,828	0.0%	—	—	ANFIELD US EQU	90214Q733
JKS	JINKOSOLAR HLDG CO LTD	1,674	$42,553	0.0%	—	—	SPONSORED ADR	47759T100
EVEX	EVE HLDG INC	400	$992	0.0%	—	—	COM	29970N104
KAT	ADVISORS SER TR	630	$33,789	0.0%	—	—	SCHARF ETF	00770X220
—	DRAFTKINGS INC NEW	1	$156	0.0%	—	—	CALL	26142V905
—	LOGITECH INTL S A	1	$750	0.0%	—	—	CALL	H50430902
EBIZ	GLOBAL X FDS	102	$2,738	0.0%	—	—	E COMMERCE ETF	37954Y467
VWID	ETFIS SER TR I	369	$13,746	0.0%	—	—	VIRTUS WMC INTNL	26923G848
VXZ	BARCLAYS BANK PLC	82	$4,961	0.0%	—	—	IPATH S7P 500 MD	06748M188
NTSE	WISDOMTREE TR	283	$11,248	0.0%	—	—	EMERGING MARKETS	97717Y642
—	PG&E CORP	288	$12,381	0.0%	—	—	PFD CONV SER A	69331C306
FMST	FOREMOST CLEAN ENERGY LTD	1,591	$2,800	0.0%	—	—	COM	34547F105
QCLR	GLOBAL X FDS	300	$7,953	0.0%	—	—	NASDAQ 100 COLA	37960A602
—	CELSIUS HLDGS INC	1	$585	0.0%	—	—	CALL	15118V907
STOX	HORIZON FDS	442	$11,956	0.0%	—	—	CORE EQUITY ETF	44053A556
STXK	EA SERIES TRUST	6,285	$210K	0.0%	—	—	STRIVE SML CAP	02072L573
RPHS	TWO RDS SHARED TR	1,157	$11,211	0.0%	—	—	REGENTS PK HDGD	90214Q642
FTCI	FTC SOLAR INC	78	$294	0.0%	—	—	COM NEW	30320C301
SKIN	THE BEAUTY HEALTH COMPANY	1,105	$983	0.0%	—	—	COM CL A	88331L108
GURU	GLOBAL X FDS	150	$8,827	0.0%	—	—	GLB X GURU INDEX	37950E341
ALX	ALEXANDERS INC	30	$7,086	0.0%	—	—	COM	014752109
XIDE	FIRST TR EXCHNG TRADED FD VI	1,151	$34,173	0.0%	—	—	FT VEST U.S	33740F326
MIDU	DIREXION SHARES ETF TRUST	454	$23,581	0.0%	—	—	DAILY MID CAP BU	25459W730
FSI	FLEXIBLE SOLUTIONS INTL INC	400	$2,160	0.0%	—	—	COM	33938T104
INGM	INGRAM MICRO HLDG CORP	268	$6,247	0.0%	—	—	COM	457152106
BNC	CEA INDUSTRIES INC	150	$438	0.0%	—	—	COM	86887P309
—	USA RARE EARTH INC	5	$3,915	0.0%	—	—	CALL	91733P907
CORZZ	CORE SCIENTIFIC INC NEW	1,107	$16,605	0.0%	—	—	*W EXP 01/23/202	21874A130
EVHY	MORGAN STANLEY ETF TRUST	470	$24,407	0.0%	—	—	EATON VANCE HIGH	61774R809
HCAT	HEALTH CATALYST INC	450	$571	0.0%	—	—	COM	42225T107
AMST	AMESITE INC	10,000	$18,400	0.0%	—	—	COM NEW	031094204
EEMO	INVESCO EXCH TRADED FD TR II	770	$13,013	0.0%	—	—	S&P EMRNG MMTM	46138E289
CBFV	CB FINL SVCS INC	733	$25,053	0.0%	—	—	COM	12479G101
LMNR	LIMONEIRA CO	625	$8,387	0.0%	—	—	COM	532746104
SCYX	SCYNEXIS INC	1,730	$1,586	0.0%	—	—	COM NEW	811292200
DDL	DINGDONG CAYMAN LTD	6,143	$15,786	0.0%	—	—	ADS	25445D101
BRHY	BLACKROCK ETF TRUST II	500	$25,235	0.0%	—	—	ISHARES HIGH YIE	092528868
HGRO	ETF OPPORTUNITIES TRUST	1,000	$27,900	0.0%	—	—	HEDGEYE QUALITY	26923Q739
EUDV	PROSHARES TR	500	$25,635	0.0%	—	—	MSCI EUR DIV	74347B540
IZEA	IZEA WORLDWIDE INC	563	$1,976	0.0%	—	—	COM NEW	46604H204
BBHL	BBH TR	439	$6,594	0.0%	—	—	SELECT LARGE CAP	05528C675
OCC	OPTICAL CABLE CORP	125	$1,031	0.0%	—	—	COM NEW	683827208
BRLT	BRILLIANT EARTH GROUP INC	1,115	$1,481	0.0%	—	—	CL A COM	109504100
QUSA	TIDAL TRUST III	500	$8,584	0.0%	—	—	VISTASHARES TRGT	45259A464
KRO	KRONOS WORLDWIDE INC	211	$1,391	0.0%	—	—	COM	50105F105
EWCZ	EUROPEAN WAX CTR INC	212	$1,225	0.0%	—	—	CLASS A COM	29882P106
EDEN	ISHARES TR	47	$4,920	0.0%	—	—	MSCI DENMARK ETF	46429B523
IBMT	ISHARES TR	1,600	$41,067	0.0%	—	—	IBONDS DEC 2031	46438G356
IINN	INSPIRA TECHNOLOGIES OXY BHN	1,000	$450	0.0%	—	—	SHS	M53637100
BFOR	ALPS ETF TR	5,419	$450K	0.0%	—	—	BARRONS 400 ETF	00162Q726
CAIQ	CALAMOS ETF TR	250	$5,959	0.0%	—	—	NASDAQ AUTOCALLL	12811T530
BBSB	J P MORGAN EXCHANGE TRADED F	1,382	$137K	0.0%	—	—	BETABUILDERS US	46654Q856
CRNT	CERAGON NETWORKS LTD	7,154	$15,452	0.0%	—	—	ORD	M22013102
RNWZ	ELEVATION SERIES TRUST	100	$3,188	0.0%	—	—	TRUESHARES EAGLE	210322749
ARAY	ACCURAY INC DEL	1,000	$390	0.0%	—	—	COM	004397105
PROK	PROKIDNEY CORP	950	$1,700	0.0%	—	—	SHS CL A	74291D104
FATN	FATPIPE INC UT	1,000	$2,440	0.0%	—	—	COM	311921100
—	HAEMONETICS CORP MASS	5	$4,759	0.0%	—	—	NOTE 2.500% 6/0	405024AD2
MARB	FIRST TR EXCH TRADED FD III	6,555	$136K	0.0%	—	—	MERGER ARBITRA	33740J203
FTEK	FUEL TECH INC	1,200	$1,464	0.0%	—	—	COM	359523107
PSCU	INVESCO EXCH TRADED FD TR II	150	$9,033	0.0%	—	—	S&P SMLCP UTIL	46138G409
VTVT	VTV THERAPEUTICS INC	1,119	$44,379	0.0%	—	—	CL A NEW	918385204
EXK	ENDEAVOUR SILVER CORP	7,090	$66,004	0.0%	—	—	COM	29258Y103
HOTH	HOTH THERAPEUTICS INC	2,701	$2,268	0.0%	—	—	COM NEW	44148G204
—	GDS HLDGS LTD	1	$2,150	0.0%	—	—	CALL	36165L908
DARP	TIDAL TRUST II	207	$9,755	0.0%	—	—	GRIZZLE GROWTH E	88636J857
—	AMERICAN SUPERCONDUCTOR CORP	1	$995	0.0%	—	—	CALL	030111907
RGTZ	TIDAL TRUST II	75	$2,034	0.0%	—	—	DEFIANCE DLY TRG	88636V652
SGRP	SPAR GROUP INC	2,345	$1,465	0.0%	—	—	COM	784933103
SOUNW	SOUNDHOUND AI INC	300	$654	0.0%	—	—	*W EXP 04/26/202	836100115
BAMA	NORTHERN LTS FD TR IV	444	$14,674	0.0%	—	—	BROOKSTONE ACTIV	66537J879
VINP	VINCI COMPASS INVESTMENTS LT	153	$1,614	0.0%	—	—	COM CL A	G9451V109
KIDS	ORTHOPEDIATRICS CORP	200	$3,174	0.0%	—	—	COM	68752L100
HAFC	HANMI FINL CORP	562	$14,814	0.0%	—	—	COM NEW	410495204
EQTY	VALUED ADVISERS TR	244	$6,209	0.0%	—	—	KOVITZ CORE EQT	92046L353
CORZW	CORE SCIENTIFIC INC NEW	1,327	$11,595	0.0%	—	—	*W EXP 01/23/202	21874A114
HAPI	HARBOR ETF TRUST	268	$10,628	0.0%	—	—	HUMAN CAP LARGE	41151J877
—	BLACKROCK VA MUN BD TR	4,100	$42,476	0.0%	—	—	COM	092481100
BGSF	BGSF INC	197	$1,280	0.0%	—	—	COM	05601C105
OLPX	OLAPLEX HLDGS INC	515	$1,045	0.0%	—	—	COM	679369108
BAMO	NORTHERN LTS FD TR IV	443	$14,078	0.0%	—	—	BROOKSTONE OPPOR	66537J861
ONOF	GLOBAL X FDS	252	$9,133	0.0%	—	—	ADAPTIVE US RISK	37954Y194
KEQU	KEWAUNEE SCIENTIFIC CORP	110	$3,769	0.0%	—	—	COM	492854104
LAB	STANDARD BIOTOOLS INC	943	$866	0.0%	—	—	COM	34385P108
SI	SHOULDER INNOVATIONS INC	1,475	$21,431	0.0%	—	—	COMMON STOCK	82537J108
TMDV	PROSHARES TR	220	$10,660	0.0%	—	—	RUSSELL US DIV	74347G507
MATW	MATTHEWS INTL CORP	1,366	$35,274	0.0%	—	—	CL A	577128101
IBTP	ISHARES TR	1,839	$47,133	0.0%	—	—	IBONDS DEC 2034	46438G646
DAVA	ENDAVA PLC	174	$769	0.0%	—	—	ADS	29260V105
LARK	LANDMARK BANCORP INC	237	$5,877	0.0%	—	—	COM	51504L107
XTAP	INNOVATOR ETFS TRUST	481	$19,898	0.0%	—	—	US EQT ACCEL PLS	45783Y400
LU	LUFAX HOLDING LTD	472	$881	0.0%	—	—	SPONSORED ADR	54975P201
XAIR	BEYOND AIR INC	8,116	$5,596	0.0%	—	—	COM NEW	08862L202
RYLG	GLOBAL X FDS	1,010	$22,028	0.0%	—	—	RUSSELL 2000 COV	37960A776
KOKU	DBX ETF TR	70	$8,080	0.0%	—	—	XTRACKERS MSCI	233051135
KSTR	KRANESHARES TRUST	957	$17,493	0.0%	—	—	SSE STAR MRKT 50	500767694
TMF	DIREXION SHARES ETF TRUST	302	$10,878	0.0%	—	—	DLY 20 YR TRESUR	25460G138
CZFS	CITIZENS FINL SVCS INC	70	$4,319	0.0%	—	—	COM	174615104
COEP	COEPTIS THERAPEUTICS HLDGS I	100	$1,122	0.0%	—	—	COM NEW	19207A207
—	PURECYCLE TECHNOLOGIES INC	5	$125	0.0%	—	—	CALL	74623V903
—	GODADDY INC	1	$0	0.0%	—	—	CALL	380237907
NXGL	NEXGEL INC	305	$193	0.0%	—	—	COM	65344E107
MAPS	WM TECHNOLOGY INC	1,693	$1,114	0.0%	—	—	COM	92971A109
UVIX	VS TRUST	100	$866	0.0%	—	—	2X LONG VIX FUTU	92891H606
SITC	SITE CTRS CORP	288	$1,553	0.0%	—	—	COM	82981J851
PY	PRINCIPAL EXCHANGE TRADED FD	417	$21,501	0.0%	—	—	PRNCPL VLU ETF	74255Y300
MILK	PACER FDS TR	729	$17,619	0.0%	—	—	PACER US CASH CO	69374H279
LOTI	TWO RDS SHARED TR	785	$20,088	0.0%	—	—	LIBERTY ONE TACT	90214Q451
FLOW	GLOBAL X FDS	750	$26,717	0.0%	—	—	US CASH FLOW	37960A578
RSPC	INVESCO EXCHANGE TRADED FD T	119	$4,450	0.0%	—	—	S&P 500A EQL	46137Y609
FORTY	FORMULA SYSTEMS 1985 LTD	5	$551	0.0%	—	—	SPONSORED ADS	346414105
FLXS	FLEXSTEEL INDS INC	50	$2,279	0.0%	—	—	COM	339382103
IMSRW	TERRESTRIAL ENERGY INC	600	$1,554	0.0%	—	—	*W EXP 10/28/203	881454110
SOPH	SOPHIA GENETICS SA	1,000	$4,950	0.0%	—	—	ORDINARY SHARES	H82027105
VHI	VALHI INC NEW	123	$1,759	0.0%	—	—	COM	918905209
OCTM	FIRST TR EXCHNG TRADED FD VI	2,215	$72,054	0.0%	—	—	FT VEST US EQUIT	33740F136
BAMY	NORTHERN LTS FD TR IV	600	$16,404	0.0%	—	—	BROOKSTONE YIELD	66537J853
CCEL	CRYO-CELL INTL INC	2,500	$8,875	0.0%	—	—	COM	228895108
CITR	CITROTECH INC	499	$4,306	0.0%	—	—	COM NEW	369759204
TLYS	TILLYS INC	131	$530	0.0%	—	—	CL A	886885102
—	CHEGG INC	4	$3,820	0.0%	—	—	NOTE 9/0	163092AF6
BDTX	BLACK DIAMOND THERAPEUTICS I	857	$1,825	0.0%	—	—	COM	09203E105
FHDG	FIRST TR EXCHNG TRADED FD VI	2,065	$69,793	0.0%	—	—	FT VEST US EQUIT	33740U539
MRNY	TIDAL TRUST II	68	$1,263	0.0%	—	—	YIELDMAX MRNA OP	88636X203
SELF	GLOBAL SELF STORAGE INC	5,686	$29,056	0.0%	—	—	COM	37955N106
—	COREWEAVE INC	2	$5,392	0.0%	—	—	CALL	21873S908
MAYM	FIRST TR EXCHNG TRADED FD VI	3,220	$104K	0.0%	—	—	VEST US EQTY MAX	33740U356
TCHI	ISHARES TR	136	$2,927	0.0%	—	—	MSCI CHINA MLTSE	46436E429
MSFO	TIDAL TRUST II	65	$751	0.0%	—	—	YIELDMAX MSFT OP	88634T428
WETH	WETOUCH TECHNOLOGY INC	5,000	$6,450	0.0%	—	—	COM NEW	961881208
BYFC	BROADWAY FINL CORP DEL	1,760	$12,777	0.0%	—	—	CL A NEW	111444709
FORR	FORRESTER RESH INC	100	$566	0.0%	—	—	COM	346563109
SPNT	SIRIUSPOINT LTD	1,201	$25,868	0.0%	—	—	COM	G8192H106
MAYU	AIM ETF PRODUCTS TRUST	150	$4,482	0.0%	—	—	ALLIANZIM US EQU	00888H596
GPT	EA SERIES TRUST	402	$12,269	0.0%	—	—	INTELLIGENT ALPH	02072L193
IHRT	IHEARTMEDIA INC	190	$555	0.0%	—	—	COM CL A	45174J509
AUMI	THEMES ETF TR	50	$4,832	0.0%	—	—	GOLD MINERS ETF	882927700
GETY	GETTY IMAGES HOLDINGS INC	405	$320	0.0%	—	—	CL A COM	374275105
ASLE	AERSALE CORPORATION	248	$1,543	0.0%	—	—	COM	00810F106
DIVN	HORIZON FDS	117	$3,325	0.0%	—	—	DIVIDEND INCOME	44053A564
DLTH	DULUTH HLDGS INC	200	$632	0.0%	—	—	COM CL B	26443V101
AUID	AUTHID INC	500	$650	0.0%	—	—	COM	46264C305
LVWR/WS	LIVEWIRE GROUP INC	17,000	$850	0.0%	—	—	*W EXP 09/26/202	53838J113
BCAB	BIOATLA INC	500	$80	0.0%	—	—	COM	09077B104
—	DECKERS OUTDOOR CORP	1	$115	0.0%	—	—	CALL	243537907
PAY	PAYMENTUS HOLDINGS INC	33	$838	0.0%	—	—	COM CL A	70439P108
PARK	PARK DENTAL PARTNERS INC	100	$1,678	0.0%	—	—	COM	700402100
TPET	TRIO PETROLEUM CORP	2,000	$1,380	0.0%	—	—	COMMON STOCK	89669L207
FLBR	FRANKLIN TEMPLETON ETF TR	41	$979	0.0%	—	—	FTSE BRAZIL	35473P835
NKSH	NATIONAL BANKSHARES INC VA	68	$2,475	0.0%	—	—	COM	634865109
JFIN	JIAYIN GROUP INC	120	$505	0.0%	—	—	SPONSORED ADS	47737C104
CAPE	DOUBLELINE ETF TRUST	139	$4,289	0.0%	—	—	SHILLER CAPE U S	25861R204
PCTTW	PURECYCLE TECHNOLOGIES INC	9,500	$7,125	0.0%	—	—	*W EXP 06/17/202	74623V111
—	MFS HIGH INCOME MUN TR	18,848	$69,925	0.0%	—	—	SH BEN INT	59318D104
PMNT	PERFECT MOMENT LTD	1,200	$311	0.0%	—	—	COM SHS	713715100
ITDD	ISHARES TR	643	$22,447	0.0%	—	—	LIFEPATH TGT2040	46438G794
APRH	INNOVATOR ETFS TRUST	917	$22,484	0.0%	—	—	PREM INCM 20 BAR	45783Y624
ERET	ISHARES TR	434	$11,774	0.0%	—	—	ENVIR AWR RL EST	46436E270
FDSB	FIFTH DIST BANCORP INC	996	$14,758	0.0%	—	—	COM	316926104
JANJ	INNOVATOR ETFS TRUST	407	$9,866	0.0%	—	—	INNOV PRM INC 30	45783Y376
VATE	INNOVATE CORP	150	$852	0.0%	—	—	COM NEW	45784J303
KMDA	KAMADA LTD	135	$1,125	0.0%	—	—	SHS	M6240T109
HTB	HOMETRUST BANCSHARES INC	592	$25,234	0.0%	—	—	COM	437872104
GAME	GAMESQUARE HLDGS INC	1,428	$385	0.0%	—	—	COM	36468G103
CBIO	CRESCENT BIOPHARMA INC.	26	$477	0.0%	—	—	COM	G2545C104
GRABW	GRAB HOLDINGS LIMITED	800	$64	0.0%	—	—	*W EXP 99/99/999	G4124C117
GLDY	TIDAL TRUST II	175	$2,709	0.0%	—	—	DEFIANCE GOLD	88636J394
CLLS	CELLECTIS S A	100	$317	0.0%	—	—	SPON ADS	15117K103
FRAF	FRANKLIN FINL SVCS CORP	190	$9,705	0.0%	—	—	COM	353525108
GSEU	GOLDMAN SACHS ETF TR	333	$15,051	0.0%	—	—	ACTIVEBETA EUR	381430305
IONR	IONEER LTD	300	$1,278	0.0%	—	—	SPONSORED ADS	46211L101
UG	UNITED GUARDIAN INC	300	$2,010	0.0%	—	—	COM	910571108
BUFX	FIRST TR EXCHNG TRADED FD VI	1,140	$24,057	0.0%	—	—	FT VEST LADDERED	33744U204
UCO	PROSHARES TR II	8	$314	0.0%	—	—	ULTA BLMBG 2017	74347Y888
AIRI	AIR INDS GROUP	1,000	$3,230	0.0%	—	—	COM	00912N403
TWIN	TWIN DISC INC	100	$1,518	0.0%	—	—	COM	901476101
TAPR	INNOVATOR ETFS TRUST	1,049	$26,990	0.0%	—	—	EQUITY DEFI 2027	45784N734
LIDR	AEYE INC	5,206	$9,421	0.0%	—	—	CL A NEW	008183204
JPAN	MATTHEWS INTL FDS	200	$7,318	0.0%	—	—	JAPAN ACTIVE ETF	577130594
CRD/B	CRAWFORD & CO	308	$3,128	0.0%	—	—	CL B	224633107
—	C3 AI INC	1	$50	0.0%	—	—	CALL	12468P904
BLFY	BLUE FOUNDRY BANCORP	187	$2,475	0.0%	—	—	COM	09549B104
ARBEW	ARBE ROBOTICS LTD	5,000	$250	0.0%	—	—	*W EXP 99/99/999	M1R95N118
XBB	BONDBLOXX ETF TRUST	331	$13,468	0.0%	—	—	BB RT USD HI YLD	09789C705
EVC	ENTRAVISION COMMUNICATIONS C	3,688	$10,954	0.0%	—	—	CL A	29382R107
AAME	ATLANTIC AMERN CORP	295	$687	0.0%	—	—	COM	048209100
FCSH	FEDERATED HERMES ETF TRUST	985	$23,933	0.0%	—	—	SHORT DURATION C	31423L107
GSPY	TIDAL TRUST I	100	$3,538	0.0%	—	—	GOTHAM ENHNCD	886364835
CYN	CYNGN INC	200	$332	0.0%	—	—	COM	23257B305
BBBS	BONDBLOXX ETF TRUST	435	$22,249	0.0%	—	—	BBB RATED 1 5 YE	09789C754
FATE	FATE THERAPEUTICS INC	645	$774	0.0%	—	—	COM	31189P102
TTEC	TTEC HLDGS INC	130	$325	0.0%	—	—	COM	89854H102
IFS	INTERCORP FINL SVCS INC	18	$904	0.0%	—	—	SHS	P5626F128
MLAB	MESA LABS INC	14	$1,238	0.0%	—	—	COM	59064R109
PPIH	PERMA-PIPE INTL HLDGS INC	250	$7,452	0.0%	—	—	COM	714167103
KSPY	KRANESHARES TRUST	4,500	$123K	0.0%	—	—	HEDGEYE HEDGED E	500767389
ATRA	ATARA BIOTHERAPEUTICS INC	10	$47	0.0%	—	—	COM NEW	046513206
BV	BRIGHTVIEW HLDGS INC	151	$1,780	0.0%	—	—	COM	10948C107
FARM	FARMER BROS CO	700	$889	0.0%	—	—	COM	307675108
MLPD	GLOBAL X FDS	238	$6,078	0.0%	—	—	MLP & ENERGY INF	37960A479
BZAI	BLAIZE HLDGS INC	1,000	$1,820	0.0%	—	—	COM	092915107
ITDE	ISHARES TR	339	$12,142	0.0%	—	—	LIFEPATH TGT2045	46438G786
PEB	PEBBLEBROOK HOTEL TR	98	$1,237	0.0%	—	—	COM	70509V100
TKLF	TOKYO LIFESTYLE CO LTD	137	$291	0.0%	—	—	SPONSORED ADS	98741L200
ABVE	ABOVE FOOD INGREDIENTS INC	200	$202	0.0%	—	—	COM	00373V100
AGPU	AXE COMPUTE INC	22	$34	0.0%	—	—	COM NEW	74039M408
CPSO	CALAMOS ETF TR	2,046	$55,250	0.0%	—	—	S&P 500 STRUCTUR	12811T829
ACXP	ACURX PHARMACEUTICALS INC	100	$371	0.0%	—	—	COM NEW	00510M203
SPWR	SUNPOWER INC	400	$508	0.0%	—	—	COM	20460L104
NTCL	NETCLASS TECHNOLOGY INC	1,500	$645	0.0%	—	—	SHS CL A	G6427C108
BIRD	ALLBIRDS INC	108	$324	0.0%	—	—	CL A NEW	01675A208
VREX	VAREX IMAGING CORP	102	$1,081	0.0%	—	—	COM	92214X106
TEKX	SSGA ACTIVE TR	125	$5,027	0.0%	—	—	STATE STREET GAL	78470P663
TBHC	THE BRAND HOUSE COLLECTIVE I	645	$599	0.0%	—	—	COM	497498105
SKIL	SKILLSOFT CORP	23	$98	0.0%	—	—	CL A	83066P309
HBNB	HOTEL101 GLOBAL HOLDINGS COR	500	$3,850	0.0%	—	—	SHS CL A	G46127109
WDNA	WISDOMTREE TR	225	$3,910	0.0%	—	—	BIOREVOLUTION FD	97717Y618
CHNR	CHINA NATURAL RESOURCES INC	238	$968	0.0%	—	—	SHS NEW	G2110U125
IONZ	TIDAL TRUST II	50	$1,245	0.0%	—	—	DEFIANCE DAILY T	88636W247
—	AMPHASTAR PHARMACEUTICALS IN	6	$5,421	0.0%	—	—	NOTE 2.000% 3/1	03209RAB9
DUKQ	NORTHERN LIGHTS FD TR	150	$4,070	0.0%	—	—	OCEAN PARK DOMES	66538J332
CRBP	CORBUS PHARMACEUTICALS HLDGS	86	$807	0.0%	—	—	COM NEW	21833P301
—	JBT MAREL CORPORATION	4	$3,978	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
MIG	VANECK ETF TRUST	500	$10,680	0.0%	—	—	MOODYS ANLTCS IG	92189H862
BAMB	NORTHERN LTS FD TR IV	1,032	$27,110	0.0%	—	—	BROOKSTONE INTER	66537J804
MNTS	MOMENTUS INC	85	$312	0.0%	—	—	COM CL A	60879E408
—	AURORA INNOVATION INC	50	$5,500	0.0%	—	—	CALL	051774907
MSGM	MOTORSPORT GAMES INC	108	$442	0.0%	—	—	CL A NEW	62011B201
PCMM	BONDBLOXX ETF TRUST	105	$5,162	0.0%	—	—	BONDBLOXX PRIVAT	09789C671
LIVE	LIVE VENTURES INC	35	$418	0.0%	—	—	COM NEW	538142308
FRMM	FORUM MARKETS INC	50	$145	0.0%	—	—	COM SHS	68236V401
MUSQ	EXCHANGE TRADED CONCEPTS TRU	25	$604	0.0%	—	—	MUSQ GBL MUSIC I	301505483
IPW	IPOWER INC	16	$22	0.0%	—	—	COM NEW	46265P206
ARDT	ARDENT HEALTH INC	352	$3,011	0.0%	—	—	COM	03980N107
DSWL	DESWELL INDS INC	200	$598	0.0%	—	—	COM	250639101
HBT	HBT FINL INC.	109	$2,912	0.0%	—	—	COM	404111106
TILL	LISTED FDS TR	50	$926	0.0%	—	—	TEUCRIUM AGRI ST	53656F144
BY	BYLINE BANCORP INC	38	$1,200	0.0%	—	—	COM	124411109
SPDG	SPDR SERIES TRUST	100	$4,168	0.0%	—	—	STATE STREET SPD	78468R465
BAMU	NORTHERN LTS FD TR IV	1,000	$25,230	0.0%	—	—	BROOKSTONE ULTRA	66537J887
CNF	CNFINANCE HLDGS LTD	42	$164	0.0%	—	—	SPONSORED ADS	18979T204
LQDB	ISHARES TR	114	$9,842	0.0%	—	—	BBB RATED CORP	46436E494
TAXE	T ROWE PRICE ETF INC	1,009	$51,187	0.0%	—	—	INTERMEDIATE MUN	87283Q818
ACIU	AC IMMUNE SA	221	$607	0.0%	—	—	SHS	H00263105
GOCO	GOHEALTH INC	135	$203	0.0%	—	—	CL A NEW	38046W204
BWB	BRIDGEWATER BANCSHARES INC	506	$8,956	0.0%	—	—	COM	108621103
API	AGORA INC	160	$566	0.0%	—	—	ADS	00851L103
OPHC	OPTIMUMBANK HLDGS INC	100	$510	0.0%	—	—	COM	68401P403
VAL/WS	VALARIS LTD	6	$92	0.0%	—	—	*W EXP 04/29/202	G9460G119
NIU	NIU TECHNOLOGIES	600	$1,734	0.0%	—	—	ADS	65481N100
BAMV	NORTHERN LTS FD TR IV	838	$27,243	0.0%	—	—	BROOKSTONE VALUE	66537J705
BRLN	BLACKROCK ETF TRUST II	95	$4,821	0.0%	—	—	ISHARES FLOATING	092528405
SGA	SAGA COMMUNICATIONS INC	210	$2,468	0.0%	—	—	CL A NEW	786598300
KLTR	KALTURA INC	195	$237	0.0%	—	—	COM	483467106
ISBA	ISABELLA BK CORP	19	$868	0.0%	—	—	COM	464214105
KCCA	KRANESHARES TRUST	41	$610	0.0%	—	—	CALIFORNIA CARB	500767553
SAH	SONIC AUTOMOTIVE INC	12	$823	0.0%	—	—	CL A	83545G102
BWFG	BANKWELL FINL GROUP INC	30	$1,455	0.0%	—	—	COM	06654A103
—	CRITICAL METALS CORP	2	$116	0.0%	—	—	CALL	G2662B903
FLUD	FRANKLIN TEMPLETON ETF TR	4,000	$100K	0.0%	—	—	ULTRA SHORT BOND	35473P496
ONEG	ONECONSTRUCTION GROUP LTD	100	$208	0.0%	—	—	SHS	G6826S100
JANH	INNOVATOR ETFS TRUST	119	$2,853	0.0%	—	—	INNOV PRM INC 20	45783Y657
RLGT	RADIANT LOGISTICS INC	110	$775	0.0%	—	—	COM	75025X100
IPWR	IDEAL PWR INC	300	$849	0.0%	—	—	COM NEW	451622203
EQRR	PROSHARES TR	15	$1,042	0.0%	—	—	EQTS FOR RISIN	74347B391
SLNH	SOLUNA HOLDINGS INC	165	$116	0.0%	—	—	COM NEW	583543301
—	EPR PPTYS	166	$5,043	0.0%	—	—	CONV PFD 9% SR E	26884U307
SUPX	SUPERX AI TECHNOLOGY LTD	10	$80	0.0%	—	—	USD ORD SHS NEW	G5294K110
PHUN	PHUNWARE INC	933	$1,648	0.0%	—	—	COM NEW	71948P209
LPRO	OPEN LENDING CORP	250	$312	0.0%	—	—	COM	68373J104
BNDY	HORIZON FDS	1,240	$31,868	0.0%	—	—	CORE BOND ETF	44053A531
LQIG	SPDR SERIES TRUST	75	$7,105	0.0%	—	—	STATE STREET SPD	78468R499
CASS	CASS INFORMATION SYS INC	29	$1,277	0.0%	—	—	COM	14808P109
DUO	FANGDD NETWORK GROUP LTD	200	$220	0.0%	—	—	SHS NEW CL A	G33147128
CLOX	SERIES PORTFOLIOS TR	1,195	$30,556	0.0%	—	—	ELDRIDGE AAA CLO	81752T486
ICCC	IMMUCELL CORP	391	$2,475	0.0%	—	—	COM PAR	452525306
PRSO	PERASO INC	500	$505	0.0%	—	—	COM NEW	71360T200
CIG/C	CIA ENERGETICA DE MINAS GERA	103	$337	0.0%	—	—	SPONSORED ADR	204409882
OKYO	OKYO PHARMA LTD	152	$244	0.0%	—	—	SHS NEW	G6724L116
VSDM	VANGUARD MUN BD FDS	301	$23,003	0.0%	—	—	SHORT TAX EXEMPT	922907696
XPL	SOLITARIO RESOURCES CORP	550	$451	0.0%	—	—	COM	8342EP107
CARL	CARLSMED INC	20	$181	0.0%	—	—	COM	14280C105
LITB	LIGHTINTHEBOX HLDG CO LTD	1,082	$2,488	0.0%	—	—	SPONSORED ADR	53225G201
FSBW	FS BANCORP INC	25	$964	0.0%	—	—	COM	30263Y104
AYTU	AYTU BIOPHARMA INC	462	$1,259	0.0%	—	—	COM	054754858
DFSC	DEFSEC TECHNOLOGIES INC	200	$402	0.0%	—	—	COM	244778106
MBUU	MALIBU BOATS INC	27	$699	0.0%	—	—	COM CL A	56117J100
SCEC	CAPITOL SER TR	219	$5,494	0.0%	—	—	STERLING CAP ENH	14064D444
ATNI	ATN INTL INC	12	$342	0.0%	—	—	COM	00215F107
CIA	CITIZENS INC	294	$1,477	0.0%	—	—	CL A	174740100
KPLT	KATAPULT HOLDINGS INC	97	$684	0.0%	—	—	COM NEW	485859201
VERS	PROSHARES TR	7	$373	0.0%	—	—	METAVERSE ETF	74347G325
OCTH	INNOVATOR ETFS TRUST	122	$2,864	0.0%	—	—	PREM INC 20 BARR	45783Y525
BFRIW	BIOFRONTERA INC	1,100	$44	0.0%	—	—	*W EXP 10/27/202	09077D118
STIM	NEURONETICS INC	795	$1,152	0.0%	—	—	COM	64131A105
CNXN	PC CONNECTION INC	78	$4,558	0.0%	—	—	COM	69318J100
PURR	HYPERLIQUID STRATEGIES INC	35	$178	0.0%	—	—	COM	44916Y106
SIFI	HARBOR ETF TRUST	100	$4,332	0.0%	—	—	ARES SYSTEMATIC	41151J208
SIM	GRUPO SIMEC SAB DE C V	166	$4,870	0.0%	—	—	ADR	400491106
NRXP	NRX PHARMACEUTICALS INC	90	$191	0.0%	—	—	COM NEW	629444209
—	FEDERATED HERMES PREM MUNI I	298	$3,256	0.0%	—	—	COM	31423P108
SBAR	SIMPLIFY EXCHANGE TRADED FUN	32	$785	0.0%	—	—	BARRIER INCOME	82889N335
UVSP	UNIVEST FINANCIAL CORPORATIO	33	$1,131	0.0%	—	—	COM	915271100
VANI	VIVANI MEDICAL INC	220	$220	0.0%	—	—	COMMON STOCK	92854B109
NBN	NORTHEAST BK PORTLAND ME	6	$674	0.0%	—	—	COM	66405S100
DYLD	TWO RDS SHARED TR	237	$5,311	0.0%	—	—	LEADERSHARES DY	90214Q675
NVVE	NUVVE HOLDING CORP	26	$17	0.0%	—	—	COM SHS	67079Y407
MCRB	SERES THERAPEUTICS INC	8	$70	0.0%	—	—	COM NEW	81750R201
NTWK	NETSOL TECHNOLOGIES INC	135	$457	0.0%	—	—	COM PAR $.001	64115A402
CAAS	CHINA AUTOMOTIVE SYS INC	784	$3,292	0.0%	—	—	SHS	G2125H101
SRL	SCULLY ROYALTY LTD	65	$508	0.0%	—	—	COM SHS	G7T96K107
FCCO	FIRST CMNTY CORP S C	110	$3,215	0.0%	—	—	COM	319835104
PSTV	PLUS THERAPEUTICS INC	133	$21	0.0%	—	—	COM	72941H509
LCFY	LOCAFY LIMITED	30	$130	0.0%	—	—	SHS NEW	Q56120134
AIRE	REALPHA TECH CORP	250	$60	0.0%	—	—	COM	75607T105
SEED	ORIGIN AGRITECH LIMITED	250	$322	0.0%	—	—	SHS NEW	G67828205
SCKT	SOCKET MOBILE INC	300	$261	0.0%	—	—	COM NEW	83368E200
JULH	INNOVATOR ETFS TRUST	189	$4,666	0.0%	—	—	PREM INC 20 BARR	45783Y582
SQMX	FIRST TR EXCHNG TRADED FD VI	635	$21,141	0.0%	—	—	FT VEST US EQUIT	33740U463
EHLS	TIDAL TRUST II	30	$748	0.0%	—	—	EVEN HERD LNG SH	88636J543
SPFI	SOUTH PLAINS FINANCIAL INC	14	$587	0.0%	—	—	COM	83946P107
FLXN	HORIZON FDS	225	$5,665	0.0%	—	—	FLEXIBLE INCOME	44053A523
GAIA	GAIA INC NEW	50	$138	0.0%	—	—	CL A	36269P104
AMOD	ALPHA MODUS HLDGS INC	470	$173	0.0%	—	—	CL A	020952107
LUXE	LUXEXPERIENCE BV	124	$992	0.0%	—	—	SPONSORED ADS	55406W103
OFLX	OMEGA FLEX INC	26	$807	0.0%	—	—	COM	682095104
XRPN	ARMADA ACQUISITION CORP II	600	$6,186	0.0%	—	—	COM CL A	G0R38G104
AFRI	FORAFRIC GLOBAL PLC	30	$290	0.0%	—	—	ORDINARY SHARES	X3R81D102
AMTD	AMTD IDEA GROUP	3,745	$3,705	0.0%	—	—	SPON ADS	00180G304
CGCT	CARTESIAN GROWTH CORP III	1,000	$10,260	0.0%	—	—	COM CL A	G19307100
QBF	INNOVATOR ETFS TRUST	9	$155	0.0%	—	—	UNCAPPED BITCOIN	45784N692
SQQQ	PROSHARES TR	3	$249	0.0%	—	—	ULTRAPRO SHORT	74350P675
GP	GREENPOWER MTR CO INC	150	$156	0.0%	—	—	COM	39540E401
EVEX/WS	EVE HLDG INC	650	$260	0.0%	—	—	*W EXP 05/09/202	29970N112
SPWH	SPORTSMANS WHSE HLDGS INC	760	$1,071	0.0%	—	—	COM	84920Y106
CEW	WISDOMTREE TR	477	$9,066	0.0%	—	—	EMERG CUR STR FD	97717W133
DSX/WS	DIANA SHIPPING INC	266	$57	0.0%	—	—	*W EXP 12/14/202	Y2066G138
RGS	REGIS CORPORATION	12	$296	0.0%	—	—	COM SHS	758932206
VIVS	VIVOSIM LABS INC	95	$131	0.0%	—	—	COM	68620A302
CYCN	CYCLERION THERAPEUTICS INC	130	$201	0.0%	—	—	COM	23255M204
RWEM	ADVISORS INNER CIRCLE FD III	50	$1,454	0.0%	—	—	RAYLIANT WILSHIR	00775Y710
GOTU	GAOTU TECHEDU INC	100	$196	0.0%	—	—	SPONSORED ADS	36257Y109
FLL	FULL HSE RESORTS INC	100	$225	0.0%	—	—	COM	359678109
CUSD	TRUST FOR PROFESSIONAL MANAG	63	$1,243	0.0%	—	—	CROSS BRG ULTRST	89834G778
IMCC	IM CANNABIS CORP	33	$12	0.0%	—	—	COM NEW	44969Q406
XCUR	EXICURE INC	29	$123	0.0%	—	—	COM	30205M309
DCGO	DOCGO INC	136	$85	0.0%	—	—	COM	256086109
TBF	PROSHARES TR	310	$7,511	0.0%	—	—	SHRT 20+YR TRE	74347X849
—	SPECIAL OPPORTUNITIES FD INC	295	$7,324	0.0%	—	—	2.75% CNV PFD C	84741T401
KELYB	KELLY SVCS INC	7	$96	0.0%	—	—	CL B	488152307
—	ENVISTA HOLDINGS CORPORATION	1	$991	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
GVH	GLOBAVEND HOLDINGS LIMITED	40	$89	0.0%	—	—	SHS NEW	G3R39B116
QBER	ELEVATION SERIES TRUST	200	$4,826	0.0%	—	—	TRUESHARES QUART	210322509
SST	SYSTEM1 INC	35	$105	0.0%	—	—	CL A COM	87200P208
LSAK	LESAKA TECHNOLOGIES INC	100	$509	0.0%	—	—	COM NEW	64107N206
VTOL	BRISTOW GROUP INC	3	$141	0.0%	—	—	COM	11040G103
ITDB	ISHARES TR	150	$4,908	0.0%	—	—	LIFEPATH TGT2030	46438G828
XTRE	BONDBLOXX ETF TRUST	122	$6,040	0.0%	—	—	BLOOMBERG THREE	09789C846
RIET	ETF SER SOLUTIONS	100	$899	0.0%	—	—	HOYA CAPT HI DIV	26922B840
FLIA	FRANKLIN TEMPLETON ETF TR	355	$7,191	0.0%	—	—	INTL AGGREGTE BD	35473P611
HSCS	HEARTSCIENCES INC	50	$125	0.0%	—	—	COM	42254E302
KYIV	KYIVSTAR GROUP LTD	10	$101	0.0%	—	—	ORD SHS	G5331N101
WTF	WATON FINL LTD	725	$2,421	0.0%	—	—	SHS	G9548D104
KOSS	KOSS CORP	50	$179	0.0%	—	—	COM	500692108
ANIX	ANIXA BIOSCIENCES INC	50	$129	0.0%	—	—	COM	03528H109
EMCB	WISDOMTREE TR	28	$1,859	0.0%	—	—	WSDM EMKTBD FD	97717X784
NKTX	NKARTA INC	100	$211	0.0%	—	—	COM	65487U108
WIMI	WIMI HOLOGRAM CLOUD INC	57	$109	0.0%	—	—	ORD SHS CL B NEW	G9687V204
CTNT	CHEETAH NET SUPPLY CHAIN INC	82	$121	0.0%	—	—	COM NEW CL A	16307X202
CBON	VANECK ETF TRUST	50	$1,166	0.0%	—	—	CHINA BOND ETF	92189F379
VBNK	VERSABANK NEW	30	$425	0.0%	—	—	COM	92512J106
SWVL	SWVL HOLDINGS CORP	48	$65	0.0%	—	—	CLASS A ORD NEW	G86302125
QVMM	INVESCO EXCH TRADED FD TR II	26	$823	0.0%	—	—	S&P MIDCAP 400	46138G573
VNRX	VOLITIONRX LTD	430	$87	0.0%	—	—	COM	928661107
UFI	UNIFI INC	344	$1,227	0.0%	—	—	COM NEW	904677200
AUST	AUSTIN GOLD CORP	750	$1,087	0.0%	—	—	COM	05223F106
RCON	RECON TECHNOLOGY LTD	28	$21	0.0%	—	—	SHS NEW CL A	G7415M132
BNED	BARNES & NOBLE ED INC	60	$528	0.0%	—	—	COM NEW	06777U200
BSVN	BANK7 CORP	25	$1,014	0.0%	—	—	COM	06652N107
PRIV	SSGA ACTIVE TR	120	$3,027	0.0%	—	—	STATE STREET IG	78470P622
KLMT	INVESCO EXCH TRADED FD TR II	25	$753	0.0%	—	—	MSCI CLIMATE 500	46138G433
CLAR	CLARUS CORP NEW	34	$92	0.0%	—	—	COM	18270P109
PLUR	PLURI INC	50	$170	0.0%	—	—	COM NEW	72942G203
IVVD	INVIVYD INC	19	$24	0.0%	—	—	COM	00534A102
—	UNIQURE NV	1	$491	0.0%	—	—	CALL	N90064901
PMCB	PHARMACYTE BIOTECH INC	302	$200	0.0%	—	—	COM NEW	71715X203
PYPD	POLYPID LTD	467	$2,045	0.0%	—	—	COM	M8001Q126
XWEL	XWELL INC	26	$29	0.0%	—	—	COM NEW	98420U802
GGR	GOGORO INC	25	$87	0.0%	—	—	ORDINARY SHARES	G9491K139
GLSI	GREENWICH LIFESCIENCES INC	6	$144	0.0%	—	—	COM	396879108
REE	REE AUTOMOTIVE LTD	133	$78	0.0%	—	—	SHS CL A NEW	M8287R202
GWAV	GREENWAVE TECHNOLOGY SOLUTIO	9	$30	0.0%	—	—	COM NEW	57630J502
EDOG	ALPS ETF TR	15	$379	0.0%	—	—	EM SECT DIV DG	00162Q668
CHAI	CORE AI HOLDINGS INC	25	$25	0.0%	—	—	COM NPV	83013Q871
BOXL	BOXLIGHT CORP	36	$43	0.0%	—	—	CL A COM	103197406
HCWB	HCW BIOLOGICS INC	26	$9	0.0%	—	—	COM NEW	40423R204
PLCE	CHILDRENS PL INC NEW	26	$86	0.0%	—	—	COM	168905107
KTCC	KEY TRONIC CORP	250	$682	0.0%	—	—	COM	493144109
ISWN	AMPLIFY ETF TR	426	$9,162	0.0%	—	—	BLACKSWAN ISWN	032108821
GMM	GLOBAL MOFY AI LIMITED	40	$60	0.0%	—	—	SHS NEW	G3937M114
AQB	AQUABOUNTY TECHNOLOGIES INC	213	$179	0.0%	—	—	COM	03842K309
DABS	DOUBLELINE ETF TRUST	113	$5,739	0.0%	—	—	ASSET BACKED SEC	25861R808
GNPX	GENPREX INC	232	$417	0.0%	—	—	COM NEW	372446302
ONTF	ON24 INC	92	$745	0.0%	—	—	COM	68339B104
BIVI	BIOVIE INC	56	$77	0.0%	—	—	COM CL A NEW	09074F504
EVSB	MORGAN STANLEY ETF TRUST	100	$5,076	0.0%	—	—	EATON VANCE ULTR	61774R700
BLRX	BIOLINE RX LIMITED	26	$59	0.0%	—	—	SPONSORED ADR	09071M304
REIT	ALPS ETF TR	11	$300	0.0%	—	—	ACTIVE REIT ETF	00162Q445
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	16	$31	0.0%	—	—	COM NEW	14159C202
TARA	PROTARA THERAPEUTICS INC	100	$521	0.0%	—	—	COM STK	74365U107
PSQ	PROSHARES TR	6	$193	0.0%	—	—	SHORT QQQ	74349Y837
AMWL	AMERICAN WELL CORP	38	$198	0.0%	—	—	COM CL A NEW	03044L204
JULJ	INNOVATOR ETFS TRUST	75	$1,858	0.0%	—	—	PREM INC 30 BARR	45783Y566
SOHU	SOHU COM LTD	55	$849	0.0%	—	—	SPONSORED ADS	83410S108
EWK	ISHARES INC	1,104	$26,837	0.0%	—	—	MSCI BELGIUM ETF	464286301
NIOBW	NIOCORP DEVS LTD	75	$128	0.0%	—	—	*W EXP 03/17/202	654484153
SWAG	STRAN & COMPANY INC	1,100	$1,815	0.0%	—	—	COMMON STOCK	86260J102
ZKIN	ZK INTL GROUP CO LTD	286	$440	0.0%	—	—	SHS NEW	G9892K209
GAEM	SIMPLIFY EXCHANGE TRADED FUN	15	$388	0.0%	—	—	GAMMA EMERGING	82889N459
RLMD	RELMADA THERAPEUTICS INC	5	$34	0.0%	—	—	COM	75955J402
AIOO	AIM ETF PRODUCTS TRUST	1,000	$25,710	0.0%	—	—	ALLIANZIM US EQT	00888H448
SLDPW	SOLID POWER INC	20	$4	0.0%	—	—	*W EXP 12/08/202	83422N113
MKLYU	MCKINLEY ACQUISITION CORP	500	$5,060	0.0%	—	—	UNIT 07/25/2030	G6005T127
SRXH	SRX HEALTH SOLUTIONS INC.	91	$11	0.0%	—	—	COM NEW	08771Y402
AIM	AIM IMMUNOTECH INC	15	$7	0.0%	—	—	COM NEW	00901B303
EBON	EBANG INTL HLDGS INC	7	$12	0.0%	—	—	CL A ORD SH NEW	G3R33A205
CBAT	CBAK ENERGY TECHNOLOGY INC	900	$747	0.0%	—	—	COM	14986C102
CCOR	LISTED FDS TR	50	$1,304	0.0%	—	—	CORE ALT FD	53656F847
SUNE	SUNATION ENERGY INC	7	$15	0.0%	—	—	COM NEW	72303P503
—	AMERICAN WTR CAP CORP	4	$3,991	0.0%	—	—	NOTE 3.625% 6/1	03040WBE4
IGTR	INNOVATOR ETFS TRUST	25	$709	0.0%	—	—	GRADIENT TACTIC	45783Y665
FIVY	TIDAL TRUST II	1	$23	0.0%	—	—	YIELDMAX DORSEY	88636R651
NMTC	NEUROONE MED TECHNOLOGIES CO	350	$273	0.0%	—	—	COM NEW	64130M209
SMSI	SMITH MICRO SOFTWARE INC	43	$30	0.0%	—	—	COM SHS	832154405
CNET	ZW DATA ACTION TECHNOLOGS IN	10	$6	0.0%	—	—	COM	98880R307
TISI	TEAM INC	4	$63	0.0%	—	—	COM NEW	878155308
UNTY	UNITY BANCORP INC	65	$3,368	0.0%	—	—	COM	913290102
GDTC	CYTOMED THERAPEUTICS LIMITED	21	$21	0.0%	—	—	SHS	Y1R80M106
NIKL	SPROTT FDS TR	25	$400	0.0%	—	—	NICKEL MINERS ET	85208P600
QH	QUHUO LTD	6	$0	0.0%	—	—	SPONSORED ADS	74841Q308
CBUS	CIBUS INC	25	$49	0.0%	—	—	CL A COM STK	17166A101
TSQ	TOWNSQUARE MEDIA INC	22	$119	0.0%	—	—	CL A	892231101
SSII	SS INNOVATIONS INTERNATIONAL	10	$50	0.0%	—	—	COM NEW	05453U203
TOPS	TOP SHIPS INC	4	$12	0.0%	—	—	SHS NEW	Y8897Y230
CMDB	COSTAMARE BULKERS HLDGS LTD	100	$1,547	0.0%	—	—	COM SHS	Y2001C101
UBXG	U-BX TECHNOLOGY LTD	4	$13	0.0%	—	—	ORD SHS CL A	G9161K112
GROV	GROVE COLLABORATIVE HOLD INC	30	$38	0.0%	—	—	COM CL A	39957D201
NXTT	NEXT TECHNOLOGY HOLDING INC	1	$2	0.0%	—	—	COM	961884301
EFOI	ENERGY FOCUS INC	11	$21	0.0%	—	—	COM NEW	29268T508
CEPO	CANTOR EQUITY PARTNERS I INC	43	$452	0.0%	—	—	SHS CL A	G1827K107
ZEO	ZEO ENERGY CORP	8	$4	0.0%	—	—	CL A	98944F109
FDRV	FIDELITY COVINGTON TRUST	32	$530	0.0%	—	—	ELEC VEHS & FUTR	316092220
AVTX	AVALO THERAPEUTICS INC	1	$14	0.0%	—	—	COM NEW	05338F306
MNOV	MEDICINOVA INC	66	$90	0.0%	—	—	COM NEW	58468P206
GYRE	GYRE THERAPEUTICS INC	38	$265	0.0%	—	—	COM	403783103
GURE	GULF RES INC	1	$6	0.0%	—	—	COM	40251W507
VRAX	VIRAX BIOLABS GROUP LTD	20	$4	0.0%	—	—	SHS NEW	G9495L125
SPRO	SPERO THERAPEUTICS INC	290	$678	0.0%	—	—	COM	84833T103
MTNB	MATINAS BIOPHARMA HLDGS INC	50	$25	0.0%	—	—	COM NEW	576810303
BMRC	BANK OF MARIN BANCORP	8	$205	0.0%	—	—	COM	063425102
BNTC	BENITEC BIOPHARMA INC	1	$10	0.0%	—	—	COM NEW	08205P209
BRAG	BRAGG GAMING GROUP INC	6	$10	0.0%	—	—	COM NEW	104833306
JYD	JAYUD GLOBAL LOGISTICS LTD	1	$2	0.0%	—	—	USD CL A ORD SHS	G5084H111
SOS	SOS LIMITED	5	$4	0.0%	—	—	ORD SHS CL A	G8274W104
BAOS	BAOSHENG MEDIA GROUP HLDNG L	13	$33	0.0%	—	—	SHS NEW	G08908124
YCS	PROSHARES TR II	1	$53	0.0%	—	—	ULTRASHORT YEN N	74347W569
USCB	USCB FINANCIAL HOLDINGS INC	15	$278	0.0%	—	—	CLASS A COM	90355N101
VICE	ADVISORSHARES TR	100	$3,173	0.0%	—	—	VICE E T F	00768Y545
GRDX	GRIDAI TECHNOLOGIES CORP	1	$2	0.0%	—	—	COM NEW	33749P507
JZXN	JIUZI HOLDINGS INC	1	$0	0.0%	—	—	SHS NEW	G51400151
NIXX	NIXXY INC	1	$1	0.0%	—	—	COM NEW	75630B402
BTTC	BLACK TITAN CORP	9	$10	0.0%	—	—	ORD SHS	G1156E102
MBRX	MOLECULIN BIOTECH INC	1	$2	0.0%	—	—	COM	60855D408
GFAI	GUARDFORCE AI CO LTD	6	$2	0.0%	—	—	SHS NEW	G4236L138
UTSI	UTSTARCOM HOLDINGS CORP	8	$19	0.0%	—	—	ORDINARY SHARES	G9310A122
PRTS	CARPARTS COM INC	5	$3	0.0%	—	—	COM	14427M107
GLMD	GALMED PHARMACEUTICALS LTD	5	$2	0.0%	—	—	SHS	M47238148
LOCL	LOCAL BOUNTI CORP	1	$1	0.0%	—	—	COM NEW	53960E205
ORGNW	ORIGIN MATERIALS INC	1,166	$0	0.0%	—	—	*W EXP 06/25/202	68622D114
LITS	LITE STRATEGY INC	2	$2	0.0%	—	—	COM	55279B301
ASBPW	ASPIRE BIOPHARMA HLDGS INC	50	$0	0.0%	—	—	*W EXP 02/14/203	738920115
KPRX	KIORA PHARMACEUTICALS INC	2	$3	0.0%	—	—	COM	49721T507
VLN/WS	VALENS SEMICONDUCTOR LTD	100	$3	0.0%	—	—	*W EXP 09/30/202	M9607U107
ASNS	ACTELIS NETWORKS INC	3	$1	0.0%	—	—	COM SHS	00503R508
USEG	U S ENERGY CORP DEL	10	$9	0.0%	—	—	COM	911805307
SWVLW	SWVL HOLDINGS CORP	396	$0	0.0%	—	—	*W EXP 99/99/999	G86302117
TV	GRUPO TELEVISA S A B	100	$291	0.0%	—	—	SPON ADR REP ORD	40049J206
BGMS	BIO GREEN MED SOLUTION INC	1	$1	0.0%	—	—	COM JUNE 2025	23254L876
GREE	GREENIDGE GENERATION HLDGS I	2	$2	0.0%	—	—	CLASS A COM	39531G308
BON	BON NATURAL LIFE LIMITED	1	$1	0.0%	—	—	CL A NEW	G14492204
CDXS	CODEXIS INC	36,565	$59,600	0.0%	—	—	COM	192005106
SOWG	SOW GOOD INC	1	$0	0.0%	—	—	COM	84612H106
XOSWW	XOS INC	12	$0	0.0%	—	—	*W EXP 08/20/202	98423B116
CNVS	CINEVERSE CORP	2	$4	0.0%	—	—	COM CL A	172406308
BCDA	BIOCARDIA INC	1	$1	0.0%	—	—	COM NEW	09060U606
RNWWW	RENEW ENERGY GLOBAL PLC	200	$2	0.0%	—	—	*W EXP 08/21/202	G7500M120
SCOR	COMSCORE INC	1	$7	0.0%	—	—	COM NEW	20564W204
CXAI	CXAPP INC	1	$0	0.0%	—	—	COM CL A	23248B109